Idx|Pair|Code|Indices|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.989|20.327|20.684|21.537|21.963|21.517|21.765|22.38|22.866|22.975|23.223|22.648|22.37|22.172|21.834|21.725|21.457|22.033|21.825|23.799|22.033|21.775|21.914|21.586|21.487|21.705|20.902|20.952|20.446|20.332|20.465|20.396|20.465|20.257|20.485|||20.069|19.642|19.9|20.287|19.404|18.7|18.491|18.759|18.809|18.829|19.166|18.62|18.987|18.858|18.357|18.124|18.352|18.412|18.531|18.323|18.452|18.323|17.995|17.222|17.241|17.41|17.088|17.747|17.608|17.886|18.273|18.124|17.837|17.44|17.112|17.36|17.757|17.866|17.321|17.162|17.063|16.964|16.944|16.547|17.122|15.967|16.864||17.073|16.993|17.36|17.341|17.202|17.192|17.678|17.847|18.303|18.352|18.551|18.65|18.506|17.896|17.837|17.45||17.638|17.39|17.39|||17.291|17.311|17.708|17.608|17.633|17.579|17.311|16.954|17.192|17.519|17.479|17.638|17.45|17.658|17.658|17.698|17.38|17.152|17.291|17.241|17.47|17.589|17.251|17.47|17.43|18.095|17.122|16.825|16.249|16.081|16.418|16.349|16.15|15.843|15.158|14.811|14.94|14.672|14.682|14.989|15.173|15.252|15.664|15.952|16.349|14.434|14.603|14.761|14.741|14.622|14.761|14.573|14.533|14.394|14.384|14.216|13.7|13.561|13.353|13.115|13.1|13.134|13.432|13.065|12.807|12.817|12.896|12.748|12.946|12.996|13.065|13.055|13.214|13.184|13.204|13.283|13.115|13.412|13.11|12.876|13.234|13.234|12.49|12.698|12.609|12.857|12.797|13.095|12.748|12.41|12.4|12.539|12.837|12.251|12.291|12.42|12.341|12.331|11.855|11.676|11.845|11.636|11.805|11.418|11.448|11.835|12.043|12.202|11.894|11.736|11.815|11.706|11.617|11.646|11.825|11.755|11.329|11.036|11.15|10.763|10.972|11.135|10.892|10.922|11.111|11.607|11.627|11.785|11.339|11.438|11.289|11.865|12.043|11.994|12.202|12.301|12.609|12.519|11.845|12.142|12.797|13.055|13.055||12.371
04927|7541|/equities/brickworks|ASX200|20.6|20.54|20.47|20.4|20.79|20.72|20.75|20.92|21.44|21.37|21.23|21.54|21.3|21.25|20.32|20.28|20.32|20.45|20.47|20.55|20.68|20.68|20.64|20.51|20.76|20.9|20.83|20.54|20.22|20.46|20.8|20.98|21.21|21.29|21.14|||21.12|21.18|20.5|20.45|20.35|19.97|18.96|18.99|18.68|18.8|19.05|19.34|19.36|19.3|19|19.5|19.32|19.14|19|19.07|19.16|19.03|19.05|19.05|18.99|19.1|18.98|19.1|19.1|19.25|19.57|19.78|19.8|19.71|19.72|19.79|20.06|20.45|20.43|20.18|19.93|19.71|19.47|18.99|18.74|18.59|18.87||18.7|18.3|18.35|18.35|18.48|18.6|18.7|18.73|19.06|19.25|19.29|19.34|19.53|19.46|19.6|19.64||19.84|19.79|19.71|||19.61|19.67|19.66|19.74|19.67|19.68|19.57|19.29|19.28|19.52|19.7|19.97|19.91|19.96|19.83|19.79|19.88|19.81|20|20.26|20.29|20.42|19.58|18.9|18.96|18.87|19.19|19.2|19.22|19.2|19.84|19.59|20.03|19.02|18.6|18.39|18.19|18.44|17.83|17.64|17.66|17.85|18.04|18.55|18.65|18.73|19.11|19.27|19.38|19.58|19.54|19.4|20.3|20.35|20.31|20.3|20.19|19.72|19.5|19.47|19.75|19.8|19.82|19.75|20.04|18.92|18.9|18.6|18.87|19.03|18.78|18.51|18.04|18.01|18.03|18.25|18.21|18.3|18|17.9|18.65|18.23|17.91|18.25|18.01|18.33|18.25|18.67|17.86|17.3|17.14|17.23|17.03|16.99|17.15|17.2|17.18|17|16.84|16.66|16.78|16.76|16.67|16.49|16.79|16.77|16.86|16.76|16.4|16.59|16.93|16.8|16.87|16.69|16.87|16.81|16.57|15.87|16.02|15.71|16|16.14|16.02|16.18|16.19|15.91|15.88|15.99|15.24|15.36|15.27|15.4|15.59|15.5|15.58|15.7|15.81|15.57|15.2|15.07|15.84|16.09|16.44||16.16
05004|102006|/equities/nearmap-fpo|ASX200|1.82|1.785|1.75|1.69|1.705|1.75|1.795|1.785|1.825|1.79|1.85|1.945|2.19|2.38|2.08|2.13|2.17|2.18|2.13|2.1|2.08|2.09|2.12|2.105|2.14|2.23|2.25|2.24|2.28|2.195|2.2|2.24|2.19|2.26|2.21|||2.12|2.07|2.07|2.12|2.11|2.12|2.14|2.21|2.18|2.17|2.19|2.23|2.25|2.18|2.2|2.14|2.21|2.16|2.18|2.16|2.2|2.31|2.42|2.37|2.33|2.43|2.48|2.6|2.7|2.66|2.79|2.79|2.68|2.58||2.34|2.385|2.38|2.51|2.45|2.37|2.41|2.36|2.23|2.25|2.25|2.32||2.31|2.22|2.22|2.19|2.12|2.15|2.18|2.18|2.14|2.1|2.15|2.2|2.24|2.31|2.34|2.3||2.26|2.24|2.25|||2.18|2.22|2.24|2.34|2.34|2.34|2.27|2.28|2.26|2.19|2.19|2.22|2.21|2.29|2.25|2.24|2.36|2.34|2.3|2.27|2.28|2.33|2.37|2.4|2.44|2.38|2.41|2.42|2.42|2.41|2.56|2.51|2.7|2.66|2.49|2.49|2.48|2.36|2.33|2.45|2.42|2.44|2.42|2.56|2.57|2.56|2.6|2.61|2.61|2.58|2.71|2.72|2.57|2.55|2.55|2.53|2.49|2.43|2.39|2.4|2.41|2.41|2.41|2.37|2.29|2.34|2.38|2.33|2.33|2.39|2.5|2.54|2.39|2.54|2.64||2.96|3.01|3|3.01|3.16|3.19|3.1|3.14|3.14|3.14|3.17|3.22|3.04|2.7|2.53|2.75|2.7|2.565|2.52|2.51|2.47|2.47|2.5|2.41|2.42|2.43|2.46|2.31|2.325|2.345|2.32|2.42|2.38|2.38|2.49|2.54|2.5|2.27|2.285|2.355|2.29|2.29|2.39|2.45|2.46|2.48|2.52|2.51|2.55|2.48|2.36|2.31|2.22|2.15|2.185|2.21|2.21|2.22|2.26|2.23|2.29|2.29|2.22|2.15|2.38|2.43|2.25||2.22
05011|985597|/equities/nine-ent-fpo|ASX200|2.94|2.93|2.885|2.83|2.89|2.86|2.85|2.91|2.96|2.965|2.95|2.95|2.97|2.99|2.9|2.85|2.86|2.8|2.83|2.87|2.91|2.95|2.95|2.98|2.95|2.98|2.92|2.91|2.94|2.865|2.88|2.88|2.82|2.8|2.84|||2.82|2.9|2.9|2.91|2.92|2.86|2.97|2.98|2.95|2.955|2.96|3|3.065|3.04|3.08|3.07|3.07|3.03|3.025|3.06|3.04|3.16|3.15|3|2.9|3.05|2.96|2.74|2.74|2.67|2.78|2.88|2.9|2.75|2.72|2.76|2.76|2.74|2.725|2.74|2.65|2.7|2.64|2.485|2.5|2.44|2.47||2.46|2.48|2.44|2.43|2.35|2.355|2.38|2.36|2.38|2.35|2.34|2.375|2.38|2.35|2.37|2.33||2.39|2.37|2.37|||2.38|2.33|2.35|2.36|2.46|2.47|2.39|2.33|2.385|2.45|2.48|2.5|2.47|2.465|2.48|2.48|2.42|2.43|2.37|2.36|2.43|2.43|2.4|2.41|2.39|2.4|2.44|2.42|2.44|2.5|2.58|2.42|2.425|2.36|2.38|2.36|2.28|2.205|2.14|2.17|2.14|2.16|2.15|2.16|2.18|2.18|2.18|2.15|2.12|2.14|2.12|2.04|2|1.98|1.96|1.915|1.88|1.845|1.785|1.78|1.795|1.79|1.77|1.74|1.715|1.72|1.72|1.7|1.69|1.685|1.71|1.725|1.725|1.715|1.705|1.695|1.65|1.705|1.645|1.655|1.695|1.7|1.67|1.68|1.73|1.72|1.765|1.8|1.742|1.68|1.66|1.572|1.55|1.555|1.57|1.555|1.535|1.5|1.475|1.45|1.4|1.39|1.397|1.36|1.415|1.425|1.44|1.435|1.427|1.43|1.45|1.465|1.46|1.425|1.435|1.44|1.425|1.41|1.435|1.4|1.395|1.38|1.415|1.415|1.415|1.42|1.415|1.415|1.365|1.375|1.4|1.435|1.44|1.435|1.5|1.515|1.535|1.53|1.49|1.495|1.65|1.69|1.69||1.582
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.08|4.06|3.99|4.03|4.12|4.1|4.06|4.03|4.03|4.15|4.18|4.19|4.2|4.22|4.22|4.19|4.175|4.14|4.14|4.18|4.25|4.15|4.07|4.07|4.2|4.3|4.61|4.75|4.74|4.72|4.75|4.76|4.84|4.77|4.73|||4.72|4.78|4.75|4.775|4.77|4.76|4.76|4.815|4.75|4.62|4.71|4.77|4.79|4.76|4.69|4.56|4.555|4.63|4.65|4.49|4.47|4.51|4.59|4.59|4.63|4.71|4.69|4.63|4.53|4.485|4.71|4.62|4.6|4.42|4.45|4.49|4.47|4.44|4.54|4.64|4.77|5.04|4.97|4.87|4.93|4.89|4.98||5.09|5.15|5.25|5.19|5.14|5.12|5.23|5.175|5.19|5.16|5.25|5.16|5.085|4.92|4.815|4.84||4.86|4.87|4.92|||4.92|4.82|4.79|4.89|4.98|4.975|5.03|5.03|5.08|5.16|5.11|5.22|5.24|5.31|5.25|5.22|5.17|5.19|5.285|5.33|5.37|5.38|5.06|4.81|4.77|4.77|4.92|4.96|4.77|4.67|4.84|4.86|4.72|4.37|4.29|4.3|4.28|4.31|4.1|4.1|4.16|4.23|4.33|4.42|4.44|4.44|4.54|4.54|4.58|4.63|4.59|4.38|4.43|4.42|4.53|4.55|4.54|4.49|4.46|4.38|4.45|4.49|4.64|4.615|4.54|4.52|4.6|4.56|4.59|4.64|4.66|4.665|4.745|4.76|4.76|4.93|4.97|5.15|5.25|5.43|5.59|5.6|5.49|5.65|5.57|5.57|5.6|5.575|5.47|5.57|5.67|5.9|5.81|5.83|5.84|5.86|5.88|5.895|5.81|5.8|5.84|5.8|5.73|5.56|5.58|5.68|5.76|5.78|5.73|5.78|5.755|5.86|5.78|5.73|5.76|5.9|5.88|5.89|5.9|5.8|5.97|5.92|6.05|6.045|6.11|6.02|5.9|5.93|5.77|5.93|5.88|6.1|6.09|6.06|6.22|6.18|6.075|5.99|5.82|5.8|6.21|6.375|6.48||6.32
05031|8583|/equities/primary-health|ASX200|4.01|4.05|4.02|4|4.04|4.07|4.12|4.06|4.17|4.08|4.12|4.18|4.17|4.13|4.11|4.18|4.18|4.24|4.24|4.21|4.21|4.2|4.15|4.135|4.13|4.09|4.1|4.1|4.11|4.08|4.09|4.15|4.18|4.21|4.15|||4.09|4.135|4.16|4.23|4.225|4.27|4.24|4.18|4.14|4.085|4.09|4.08|4.05|4.055|3.93|3.87|3.91|3.91|3.92|3.91|4|4.08|4.13|4.1|4.12|4.15|4.06|3.95|4.005|4|4.06|4.07|4.12|4.12|4.08|4.05|4.09|4.12|4.17|4.2|4.22|4.19|4.195|3.93|3.94|3.88|3.96||3.97|3.96|3.98|3.97|3.92|3.9|3.94|3.93|3.96|3.93|3.91|3.9|3.87|3.83|3.82|3.77||3.8|3.83|3.85|||3.86|3.91|3.89|3.92|3.96|3.98|3.96|3.96|3.98|3.99|4.01|3.93|3.65|3.64|3.67|3.63|3.72|3.71|3.71|3.72|3.67|3.66|3.6|3.59|3.565|3.61|3.59|3.57|3.55|3.54|3.5|3.51|3.62|3.62|3.63|3.63|3.54|3.44|3.41|3.49|3.535|3.63|3.56|3.74|3.85|3.82|3.46|3.48|3.5|3.56|3.6|3.61|3.545|3.53|3.59|3.51|3.58|3.55|3.58|3.55|3.66|3.64|3.67|3.68|3.61|3.61|3.56|3.47|3.405|3.35|3.37|3.34|3.37|3.35|3.315|3.39|3.34|3.42|3.37|3.42|3.46|3.425|3.4|3.34|3.35|3.35|3.35|3.4|3.4|3.39|3.28|3.25|3.21|3.2|3.23|3.19|3.225|3.22|3.24|3.22|3.28|3.29|3.36|3.23|3.37|3.335|3.25|3.245|3.265|3.17|3.15|3.185|3.22|3.19|3.06|3.1|3.08|3.05|3.11|3.08|3.1|3.11|3.13|3.17|3.14|3.14|3.13|3.15|3.13|3.22|3.18|3.25|3.21|3.05|3.08|3.08|3.15|3.22|3.06|2.6|2.63|2.67|2.68||2.58
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.76|10.65|10.565|10.46|10.67|10.59|10.68|10.69|10.635|10.75|10.71|10.74|10.87|10.49|10.14|10.03|9.925|9.75|9.55|9.34|9.53|9.5|9.57|9.53|9.69|9.79|9.94|9.98|9.87|9.79|9.76|9.9|10.03|9.81|9.95|||9.8|9.75|9.665|9.77|9.75|9.65|9.75|9.65|9.68|9.97|9.79|9.75|9.835|9.8|9.69|9.67|9.73|9.86|9.68|9.565|9.68|9.335|9.33|9.32|9.39|9.56|9.5|9.56|9.69|9.05|8.89|8.92|8.8|8.77|8.8|8.92|8.77|8.61|8.64|8.68|8.49|8.55|8.34|8.15|8.25|8.25|8.45||8.5|8.57|8.485|8.36|8.52|8.45|8.81|8.78|8.77|8.62|8.65|8.6|8.6|8.39|8.51|8.61||8.71|8.8|8.95|||8.95|8.87|8.79|8.77|9.55|9.99|10.07|9.97|9.94|9.87|10.01|9.99|9.97|10.11|10.03|10.09|10.19|10.2|10.38|10.35|10.49|10.49|10.36|10.01|10.09|10.12|10.45|10.35|9.94|9.89|10.18|10.16|9.91|9.24|8.79|8.66|8.71|8.61|8.36|8.31|8.33|8.46|8.82|9.01|9.07|8.81|8.86|8.95|8.99|9.2|9.28|9.31|9.46|9.15|9.41|9.34|9.24|8.95|8.9|8.73|8.73|8.82|8.87|8.74|8.825|8.75|8.87|8.86|8.98|9.05|9.17|9.35|9.4|9.45|9.57|9.695|9.55|9.96|9.98|9.91|10.28|10.25|10.14|10.75|10.74|10.765|10.64|10.89|10.64|10.91|10.96|10.9|10.86|10.88|11.03|10.84|10.17|10.24|10.16|10.04|10.19|10.24|10.425|10.065|10.14|10.32|10.44|10.62|10.55|10.44|10.315|9.94|9.72|9.41|9.45|9.74|9.68|9.38|9.46|9.35|9.66|9.76|9.81|9.52|9.52|9.37|8.89|9.07|8.77|8.93|8.8|9.06|9.05|9.09|9.13|8.98|8.74|8.68|8.38|8.42|9.02|9.54|9.62||9.145
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|118.786|119.886|120.178|122.076|126.545|123.254|125.971|128.395|128.366|128.015|129.427|123.751|123.907|122.33|119.876|118.387|119.565|120.324|119.701|120.528|119.633|118.026|117.978|116.994|118.688|117.802|116.274|114.93|111.586|112.35|113.266|113.081|113.081|110.929|111.143|||109.878|109.4|109.683|109.829|108.033|107.473|107.366|106.11|106.363|107.658|109.332|109.274|111.791|112.496|114.872|113.772|115.816|120.373|119.506|116.225|120.908|125.591|125.687|123.96|123.411|124.896|124.047|125.494|123.71|122.311|124.414|122.957|119.61|115.752|114.671|116.08|114.025|114.044|113.239|111.276|110.282|110.524|111.131|107.977|110.639|111.536|114.787||117.604|117.015|117.633|116.35|115.945|114.7|117.748|116.716|119.195|119.171|119.716|122.504|121.636|114.073|114.044|111.507||111.97|111.681|112.134|||112.26|111.72|113.794|114.401|113.823|112.318|110.919|109.887|112.183|112.974|111.691|112.212|112.106|112.366|109.578|108.517|101.283|99.305|99.479|98.707|100.038|101.119|99.797|97.907|96.238|95.418|95.196|95.495|94.376|93.556|94.087|93.961|93.99|92.997|90.402|89.235|91.241|91.83|89.592|89.64|87.991|89.177|90.643|92.254|92.534|92.9|92.187|92.032|93.093|92.553|94.164|93.069|93.556|94.531|94.666|94.743|92.997|93.547|92.437|91.444|93.248|92.534|93.508|94.704|95.659|93.942|94.772|94.81|97.251|98.244|98.244|100.492|100.212|100.492|97.26|97.666|95.9|95.977|94.666|93.074|95.968|96.923|94.434|95.273|96.286|97.338|97.28|98.157|97.608|98.456|97.704|99.908|99.932|97.622|98.563|99.46|98.707|100.472|98.664|100.308|101.813|100.858|102.141|100.063|99.016|100.955|100.424|103.829|99.942|100.318|100.482|101.514|102.595|101.765|102.228|100.752|101.263|98.022|96.412|96.219|95.534|94.125|93.306|93.209|94.338|94.531|94.801|95.138|94.087|95.611|94.762|95.244|95.047|94.019|95.186|94.752|96.759|96.865|95.611|94.723|97.029|97.637|99.614||95.413
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.71|2.75|2.745|2.66|2.68|2.7|2.72|2.67|2.69|2.75|2.76|2.75|2.715|2.73|2.75|2.78|2.79|2.84|2.84|2.785|2.76|2.74|2.74|2.69|2.79|2.85|2.89|2.84|2.865|2.87|2.87|2.9|2.94|2.95|2.88|||2.835|2.88|2.85|2.895|2.92|2.89|2.92|2.95|2.93|2.89|2.96|2.97|2.99|2.99|2.93|2.895|2.95|2.955|2.945|2.94|2.97|2.92|2.95|3|2.91|2.94|2.92|2.87|2.76|2.735|2.79|2.81|2.81|2.74|2.75|2.81|2.79|2.815|2.86|2.82|2.815|2.87|2.78|2.73|2.86|2.88|2.89||2.89|2.86|2.895|2.91|2.96|2.92|2.92|2.81|2.75|2.83|2.84|2.89|2.89|2.84|2.79|2.81||2.88|2.87|2.87|||2.85|2.81|2.73|2.69|2.79|2.85|2.87|2.84|2.8|2.81|2.86|2.96|2.97|2.96|2.94|2.9|2.88|2.85|2.915|2.91|2.95|2.945|2.84|2.81|2.83|2.8|2.86|2.86|2.72|2.67|2.76|2.82|3.13|2.44|2.41|2.4|2.35|2.28|2.17|2.175|2.17|2.2|2.23|2.3|2.27|2.27|2.31|2.25|2.27|2.29|2.3|2.32|2.35|2.33|2.33|2.32|2.32|2.32|2.335|2.27|2.28|2.25|2.315|2.27|2.22|2.2|2.18|2.16|2.24|2.31|2.36|2.28|2.22|2.13|2.125|2.215|2.24|2.28|2.19|2.21|2.31|2.24|2.25|2.26|2.14|2.07|2.11|2.16|2.075|2.06|2.02|2.075|2.09|2.1|2.1|2.14|2.12|2.09|1.995|1.93|1.972|2.08|2.03|2.03|2.045|2.095|2.12|2.15|2.14|2.14|2.18|2.18|2.17|2.14|2.16|2.21|2.2|2.2|2.22|2.15|2.16|2.18|2.32|2.305|2.36|2.37|2.3|2.25|2.17|2.23|2.19|2.3|2.27|2.245|2.35|2.38|2.38|2.36|2.35|2.34|2.53|2.68|2.77||2.53
05048|8626|/equities/seven-network|ASX200|20.44|20.19|20.34|20.32|20.24|20.15|20.13|20.55|21.26|21.33|21.39|21.16|21.13|21.66|21.65|21.66|21.91|22.72|22.49|22.76|22.83|22.81|22.62|22.22|22.72||23.55|23.37|23.54|23.57|23.49|23.59|23.56|23.54|23.72|||23.16|22.88|22.73|23.37|23.06|22.46|22.67|22.97|22.61|22.31|22.7|22.855|23.04|22.72|22.82|23.02|22.75|22.01|22.09|21.7|22.17|22.21|22.38|22.19|22.03|22.47|22.93|22.9|22.88|23.51|23.08|23.31|23.5|23.1|22.7|23.065|23.66|23.59|24.03|23.88|23.96|24.09|23.15|22.87|22.85|22.34|23.24||23.19|23.19|23.47|23.09|23.14|23.12|23.23|22.85|24|23.41|23.94|24.25|24.25|23.73|23.73|24.07||23.715|23.7|23.36|||23.195|23.17|23.18|23.19|23.79|23.97|23.875|23.49|23.74|23.5|23.46|23.42|23.09|23.24|22.78|23|22.87|22.64|22.66|22.66|22.955|23.36|23.1|23.36|22.94|22.48|22.42|22.57|21.9|21.78|21.64|21.89|22.13|20.98|20.88|20.46|20.24|20.23|19.65|19.745|20.03|20.23|20.27|20.68|20.84|21.04|21.08|21.1|21.22|21.22|21.6|21.61|21.63|21.285|21.24|20.99|20.18|19.07|18.88|18.21|18.56|18.17|18.68|17.98|18.39|18.37|18|17.37|17.65|17.77|17.87|18.12|18.18|18.255|17.53|17.9|17.81|18.34|18.16|18.4|19.03|19.21|18.99|19.35|19.22|19.43|19.44|19.3|18.955|18.9|18.57|18.63|17.85|17.9|17.89|17.82|17.58|17.77|17.61|17.46|17.61|17.29|17.84|17.24|17.32|17.72|17.52|18.05|17.87|17.79|17.72|17.77|17.74|17.77|17.75|17.94|17.66|17.18|17.18|17.37|17.71|17.88|18.05|17.88|18.19|18.04|17.99|17.61|16.93|17.37|17.39|17.98|18.16|17.91|18.39|17.88|17.81|17.58|18.06|17.57|17.88|18.2|18.24||17.54
05074|1088709|/equities/viva-energy-group|ASX200|2.1091|2.0589|2.0589|2.089|2.1794|2.1794|2.0187|2.0011|2.0287|2.0388|2.0589|1.9886|1.9886|2.0036|2.0287|2.0187|1.9936|1.9886|1.9635|1.858|1.8429|1.8178|1.8279|1.8078|1.8078|1.8078|1.8379|1.853|1.7877|1.7877|1.7877|1.8128|1.8178|1.8279|1.7626|||1.7526|1.7274|1.7526|1.8128|1.7978|1.8078|1.7927|1.7274|1.7274|1.6998|1.7425|1.7752|1.7475|1.7927|1.7676|1.7626|1.7626|1.7927|1.7777|1.7726|1.7325|1.7475|1.7224|1.6923|1.7174|1.7927|1.7902|1.6873|1.7475|1.7626|1.7827|1.8178|1.7902|1.8078|1.8178|1.8681|1.8756|1.7877|1.7927|1.8128|1.7927|1.7952|1.7777|1.7902|1.8279|1.8279|1.8982||1.8932|1.8731|1.9032|1.9032|1.8881|1.853|1.8781|1.8178|1.8078|1.7978|1.8229|1.853|1.8731|1.9258|1.8982|1.9484||1.9735|1.9785|1.9735|||1.9986|2.0036|1.9785|2.0287|2.0187|2.0187|2.089|2.0991|2.1292|2.089|2.0187|1.9936|1.9534|1.9685|1.9233|1.9484|1.9032|1.9534|2.0287|2.0187|2.0488|1.9986|1.9886|1.9785|1.9785|1.9735|1.9986|2.0036|1.863|1.8932|1.9434|1.9333|1.9082|1.8078|1.7827|1.7827|1.7827|1.7777|1.7124|1.7425|1.7174|1.6823|1.7224|1.7646|1.7827|1.7877|1.7576|1.7526|1.7626|1.7425|1.7174|1.7726|1.6873|1.6873|1.7274|1.6973|1.7098|1.6799|1.6739|1.6039|1.6387|1.6188|1.6685|1.6606|1.6884|1.6735|1.6735|1.6288|1.6486|1.6238|1.6486|1.6188|1.6039|1.6089|1.5344|1.5513|1.5394|1.601|1.5841|1.6188|1.6536|1.6735|1.6536|1.7033|1.7033|1.7331|1.7529|1.8026|1.7678|1.7678|1.6933|1.7082|1.7678|1.892|1.8125|1.7579|1.7231|1.7529|1.7549|1.7251|1.7132|1.7082|1.7281|1.6933|1.6536|1.6854|1.6983|1.7231|1.7033|1.7132|1.7231|1.748|1.7132|1.7281|1.7877|1.7678|1.7629|1.6884|1.7132|1.6735|1.738|1.748|1.7728|1.7827|1.8274|1.8125|1.8324|1.8423|1.7877|1.7847|1.7946|1.9069|1.9118|1.8572|1.8274|1.8373|1.8473|1.8075|1.6139|1.599|1.7132|1.743|1.7926||1.7281
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||30.27|29.92|30.19|30.8|30.81|30.71||30.18|30.07|30.84|30.82|30.65|30.68|30.02|30.03|30.18|30.6|30.53|30.58|29.93|29.95|29.84|30.01|30.45|30.85|30.69|30.48|29.32|29.43|29.65|29.56|29.3|29.22|29.31|||28.95|28.78|28.68|28.58|29.49|29.08|29.28|29.49|29.31|29.2|29.06|28.62|29.04|28.66|28.58|28.67|28.45|28.4|28.27|27.31|27.51|27.51|27.44|26.92|26.66|27.09|26.8|26.83|27.08|27.13|26.7|26.54|26.73|26.43|26.25|26.2|26.2|26.18|26.38|26.3|27.01|27.52|27.26|26.75|26.69|26.8|26.89|27.07|27.05|26.76|26.74|26.53|26.39|26.21|27.01|27.2|27.18|26.98|26.85|26.91|26.63|26.31|25.38|25.3|||24.83|24.99|24.93|||24.39|24.31|24.19|24.37|24.32|24.2|24.03|24.14|23.99|24.15|24.24|24.15|24.16|24.16|24.05|24.14|24.22|24.27|24.17|24.26|24.44|24.5|24.47|24.49|24.82|25.5|25.21|24.94|24.61|24.94|24.96|24.88|25.18|24.07|23.87|23.54|23.34|23.03|22.43|22.48|23.12|23.63|23.59|24.14|24.09|24.21|24.42|24.63|24.54|24.27|24.73|24.65|24.53|24.38|24.39|24.14|24.19|23.98|23.64|23.7|23.64|23.71|23.64|23.31|23.25|23.45|23.17|23.59|23.88|23.77|24.03|24.11|24.08|23.91|24.06|24.07|23.81|23.82|23.54|23.54|23.71|23.3|23.38|23.41|23.75|23.71|23.83|23.89|23.72|23.8|24.09|24.22|24.16|24.13|24.36|24.23|24.16|23.9|23.96|23.78|23.75|23.83|23.76|23.33|23.59|23.76|24.02|24.13|23.95|24.29|24.13|23.51|23.39|23.45|23.43|23.45|23.08|23.05|23.01|23.23|23.07|22.95|22.78|22.46|22.42|22.1|21.36|21.27|21.29|20.94|21.03|21.18|20.75|20.87|20.57|20.68|20.59|19.93|20.25|20.42|20.98|21.09|20.98|21.16
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||61.04|60.5|61.36|62.12|61.28|61.18||60.2|61.06|61.6|61.38|60.38|59.82|61.46|62.42|62.92|63.4|63.88|63.76|64.46|64.16|64.28|64.58|65.6|65.66|65.48|64.66|64.02|66.1|66.38|67.04|66.24|66.02|65.8|||65|65.04|64.96|63.98|64.4|63.62|63.76|63.56|63.5|63.82|63.72|63.54|63.68|63.96|63.46|64.06|64.5|64.5|63.78|62.08|61.78|61.26|59.38|58.36|58.12|60.84|59.7|58.36|57.74|57.62|57.68|57.9|58.26|58.3|57.7|57.86|57.38|58.14|57.9|57.22|57.32|57.46|58.06|56.98|56.36|56.14|57.9|57.66|58.66|58.86|60.12|59.34|60.1|59.6|59.96|60.3|60.28|60.54|61.06|61.2|60.56|60.12|59.36|60|||59.82|59.98|59.84|||59.36|58.98|58.5|59.68|59.54|58.9|57.96|57.18|57.04|55.44|55.68|55.7|55.78|55.66|55.26|55.28|55.88|56.32|54.1|54.34|54.9|54.1|53.18|52.68|53.32|53.94|54.36|54.52|52.8|53.08|54.2|54.24|52.66|48.76|48.67|48.77|48.61|46|45|45.6|47.46|49.42|50.34|51.66|51.56|52.84|51.96|51.52|51.28|51.26|52.08|52.1|51.52|51.48|51.5|50.88|50.7|49.76|48.56|49.43|49.17|49.06|49.07|47.79|47.71|49.12|48.82|51.26|52.6|52.74|51.86|51.26|50.6|49.96|49.32|48.85|48.47|48.6|48.42|48.95|48.49|47.84|48.19|48.34|48.64|48.5|49.35|48.87|48.16|47.83|48.03|47.82|47.61|47.5|48.13|47.92|47.44|45.99|45.36|45.9|44.9|44.47|44.26|44.03|44.84|46.01|45.98|46.07|46.23|47.32|47.47|47.97|45.81|46.43|46.69|47.2|45.65|45.77|44.65|45.43|45.76|46.15|46.85|45.8|46.15|44.52|45.12|45.01|45.54|44.29|45.52|45.89|45.31|45.97|46.06|45.9|46.41|45.09|45.9|45.96|49.11|50.46|51.84|51.64
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||2.24|2.3||2.3||2.5|2.5||2.5|2.44|2.5|2.32||2.32|2.34|2.5||||||||2.46|2.48|2.44|2.56|2.58|2.66|2.98|||2.4|2.6|2.58|2.6|2.6||2.46|2.46|||2.6|2.6|2.58|2.58|2.42||||||2.6|2.6||2.6|2.5||2.48||2.48|2.5|2.54|||2.7||2.7|2.64|2.66|2.54|2.58|2.58||2.5|2.5|||2.5|2.6||2.52|2.72||||||2.7|2.44|2.44||2.4|2.36||2.5|||2.5|2.38|2.4||||2.48|2.58|2.5|2.56|2.4||2.4|2.58|2.58|2.46||2.54|2.46|2.5|2.5|2.42|2.44|2.56|2.56||2.6|2.42||2.58|2.6||2.5|2.78|2.7|2.7|2.7||2.54|2.7||1.89|2.64|||2.42||2.56||2.5|2.76|2.68|2.78|2.78||2.6||||2.76|2.78|2.6||2.56||2.78|3|2.36|||||3|2.78|3.18|2.98||2.72|2.96|2.98|2.74|||2.9|3.06|3.06|3.2|3.38|4|2.74|2.7|2.72|2.9|3|1.89|1.84|||1.94|1.93|1.88|2.16|2.18||||1.81|||1.8|||||||1.79|||||||1.81|2.1|1.85|2.1|2.1||2.18|2.2|||||1.76|||1.76|1.9|1.9||||1.9||1.91|1.91|1.89
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||103.4|103.4|101.7|102|101.1|100.5||97.85|97.7|98.2|98.4|98.35|97.1|98.9|99.65|101.2|102.7|102.7|102.8|103.2|104.9|105|105|106.8|107.2|106.1|106|106.7|107.6|108|108.1|108.2|108|107.5|||105.9|105.4|105.1|104.2|105.5|104.8|105.5|105.9|105.9|105.4|106.7|105.1|104.7|104.4|102.6|101.2|100.5|99.1|98.25|97.15|97.3|98.3|97.8|96.95|95.5|96.75|97.3|96.95|97.8|98.25|99.5|99.6|100.8|101.3|102.5|102.9|103.5|102.4|103.5|103.8|102.1|102.2|100.4|99.1|99.15|99.95|100.5|100.8|101.9|101.8|103.2|103|103.6|103.1|103.6|104.6|106.6|104.3|104.7|103.2|105.1|105.8|106.3|108.7|||108.5|107.8|106.7|||105.7|104.3|103.4|105|103.4|104.5|102.8|102.5|102.8|103.2|103.7|103.9|103.7|105.7|105.6|106.1|107.2|108.2|108.7|108.9|110.4|110.6|110.5|107.9|108.5|109.3|111|112.1|111.4|112.3|114.2|115.3|115|110.3|110.6|109|106.7|104.3|102|102.8|104.4|107|106.6|107.8|107.8|110.6|111.1|113.6|110|108.6|111.4|111.1|112.6|111.8|112.3|112.9|112.8|113.3|112.1|110.8|109.9|109.8|109.4|108.6|108.5|109.9|109|111.9|113.4|112.7|112.4|110.8|110|109.1|109.4|109.4|109|108.9|108|110.7|110.4|109.1|109|109.7|109|109.4|107.7|106.3|105.7|105.2|105.3|104.8|104.9|104.8|105.5|105.1|103.8|102.3|101|101|100.4|101.9|101.8|101.8|103.8|103.7|102.8|100|100.5|101.8|96.65|96.25|95.75|95.75|96|97.45|96.6|96.25|94.9|95.25|94.5|95.7|96.15|93.75|93.95|94.2|92.85|92.4|93.4|92.8|94.4|94.8|95|97.35|95.7|95.8|97|93.9|92|92.75|95.85|98.75|100|99.6
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||301|302|303.5|306|296|297||295.5|291.5|295|295.5|296|295|297|299.5|301.5|300.5|302|300.5|302.5|300|293|287.5|288.5|292|292|289.5|289|292|288.5|290|289.5|293.5|292|||288|285|280.5|281|286|284|298|287.5|286|283.5|285|284.5|284|285|285.5|288|289|286|285.5|284.5|280.5|285|283|280|277.5|283|280|275|278.5|279|285.5|282|284|281.5|276|272.5|270.5|271.5|276|273.5|272|271|264|261.5|263.5|265.5|266|267|274.5|275|264.5|263|258|257.5|257.5|258|262|261.5|262|264.5|261.5|260|257|261|||261|263.5|257|||254.5|251|249.5|249.5|250|246|246|246|244|243|244|242|242.5|243|243|250.5|250|252|247.5|245.5|241.5|245|245|239.5|240|244|235.5|232.5|225.5|224.5|218|222.5|231|227|223.5|222.5|210.5|210.5|205|206.5|203|204|208.5|213.5|213|209|212.5|214.5|214|213.5|215|216|218|215|219|217.5|220|217|215.5|210.5|205.5|206|205.5|204|201.5|205|206.5|209.5|211|204.5|205.5|207|209.5|208|210.5|211.5|210|212|212|218.5|217|215|213.5|213.5|217.5|217|211|215|210.5|204.5|205.5|202.5|197.6|189.8|190|189.4|191.2|191.6|191.6|189.4|186.8|191|190.2|189|191|191.8|195|194|193.4|194.8|194.4|196|194.6|194|194.2|194.8|192|190.6|189|191.6|190.4|187.6|187.6|187.6|187|187.4|188|188.8|185|183.6|185.4|187.8|187.8|184.8|185.6|183.2|179.4|172|171.6|173.6|178.8|178.2|183|187
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.362|2.352|2.29|2.322|2.33|2.312||2.354|2.324|2.32|2.336|2.4|2.374|2.382|2.394|2.408|2.45|2.422|2.426|2.422|2.406|2.404|2.42|2.494|2.48|2.498|2.5|2.478|2.51|2.466|2.464|2.524|2.518|2.55|||2.526|2.524|2.548|2.61|2.658|2.732|2.728|2.85|2.862|2.916|2.98|2.87|2.896|2.818|2.634|2.506|2.434|2.406|2.406|2.308|2.512|2.63|2.488|2.444|2.458|2.496|2.376|2.316|2.222|2.198|2.268|2.25|2.256|2.108|2.002|2.042|2.062|2.074|2.094|2.094|2.102|2.154|2.16|2.15|2.16|2.168|2.17|2.16|2.186|2.16|2.186|2.166|2.174|2.174|2.266|2.262|2.266|2.22|2.148|2.132|2.178|2.136|2.078|2.192|||2.19|2.18|2.088|||1.99|1.893|1.853|1.897|1.903|1.925|1.876|1.904|1.789|1.8|1.783|1.82|1.85|1.828|1.899|1.95|1.976|2.016|2.046|2.028|2.012|2.04|1.995|1.962|1.985|1.992|1.99|1.946|1.869|1.828|1.869|1.825|1.782|1.661|1.661|1.629|1.59|1.517|1.492|1.524|1.527|1.65|1.773|1.748|1.721|1.826|1.868|1.876|1.748|1.727|1.74|1.79|1.826|1.853|1.824|1.822|1.817|1.833|1.821|1.8|1.806|1.826|1.79|1.724|1.76|1.838|1.83|1.83|1.953|1.976|1.971|2.002|1.996|2.048|2.064|2.05|2.01|2.006|2.098|2.128|2.176|2.25|2.328|2.25|2.24|2.234|2.25|2.2|2.166|2.162|2.162|2.194|2.28|2.21|2.234|2.308|2.264|2.14|2.082|2.16|2.194|2.352|2.314|2.31|2.244|2.29|2.362|2.366|2.42|2.54|2.51|2.49|2.412|2.452|2.46|2.502|2.434|2.416|2.3|2.37|2.336|2.384|2.444|2.334|2.358|2.27|2.33|2.268|2.208|2.216|2.308|2.39|2.368|2.478|2.48|2.512|2.64|2.502|2.47|2.6|2.822|2.832|2.92|2.824
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||101.9|101.6|102.4|104.4|104.6|104.8||103.8|104.5|107.1|106.4|105.3|104.7|107.7|111.4|110.9|110.2|110.3|110.7|111.3|110.9|110.2|110.5|111.7|111.8|111.2|110.3|111.1|113.1|112.9|112.9|114|114|114.3|||112.9|113.3|114|112.9|111.6|110.6|109.7|109.3|109|109.3|109.1|108.5|109|109.5|108.6|108.6|109.3|109.7|109.5|105.7|106.6|106|104.4|102.6|101|102.7|100.7|99.7|98.4|97.2|97.6|98.45|98.45|98|96.8|96.8|96.45|96|96.35|96.2|95.65|94.6|93.45|91.45|90.8|91.5|92.35|91.95|93.7|93.35|94.95|95.8|96|95.4|96.2|96.15|95.85|95.65|94.8|96.8|96.2|95|92.8|94.5|||93.75|92.5|92.3|||90.45|87.75|88|91.7|91.85|90.7|88.15|89.1|88.6|90.4|90.05|89.1|89.9|90.95|91.4|91.4|90.8|91.05|91.7|93.9|94.25|93.45|92.7|90.85|91.85|92.8|91.45|91.1|87.95|87.7|88.8|87.4|85|78.5|77.35|76.7|75.25|73.7|71.8|71.95|73.25|77.35|78.45|79.15|78.2|81.45|80.8|80.25|79.45|80|81.45|83.35|84.25|84.4|84.8|84.55|84.8|83.4|80.9|81.05|79.3|77.9|76.1|74.85|75.4|77.9|78.4|81.7|83|84.8|86.15|89.95|90.1|89.2|88.95|88.6|89.4|88.4|87|88.95|87.25|86.65|88|87.8|88.2|88.35|89.5|88.85|88|86.5|86.4|86.8|87.55|86.35|87.3|87.1|86.4|84.5|83|84.5|85.55|85.4|83.9|84.5|86.05|86.8|86.8|86.7|87.7|89.85|90.05|90.5|89.1|89.9|90.3|89.9|89.2|89.95|88.1|89|89.55|90.4|91.55|89.05|89.3|88.5|88.45|87.5|87.6|86|90.5|90.3|90|91.75|92.05|95.65|96.35|91.65|92.8|92.7|99.15|100.8|102.5|99.65
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||168|163|166|165|165|166||169||168|170|168|173||170||174|175|172||172|174|175|177|174|179|178|177|178|175|174|175|178|177||||178|178|180|179|179|180|180|182|180||181|180|182|184|185|182|182|184|184|184|185|185|187|185|187|189|187|186|188|190|190|189|190|190|190|190|189|191|189|192|193|187|187|189|189|187|188|183|187|190|190|190|189|189|190|188|188|188|186|186|187|186|189|||187|185|180|||184|180|183|185|188|190|185|182|183|181|183|181|182|180|180|181|182|181|182|180|179|178|185|185|173|173|176|176|175|175|175|176|179|178|168|169|170|170|170|170|170|170|170|170|169|174|174|174|173|175|171|172|173|173|173|171|175|170|171|173|174|172|174|173|174|170|176|176|175|172|173|177|177|174|177|173|175|175|171|171|174|175|172|170|169|165|164|162|162|166|166|166|163|164||164|||162||162|162|164|164|163|164|165|165|162|162|164|165|160|169|163|155|154|155|155|155||154|154|154|152|154|153|152|153|155|157|156|153|155|153|152|153|153|152|150|150|153|152|152
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||60.16|60.12|61.1|59.94|60.02|59.32||57.36|57.26|58.3|58.56|58.24|57.32|58.14|58.18|58.22|58.4|57.96|57.38|57.7|56.42|57.24|58.26|60.38|61.14|60.5|61.44|61.1|61.54|61.58|61.76|61.6|62.22|62.46|||62.02|61.66|61.76|61.78|62.04|61.32|61.76|61.5|61.24|60.96|60.9|59.44|59.62|59|58.92|59.3|59.6|59.02|58.28|56.42|57.6|58.12|56.8|56.9|56.72|57.48|56.78|55.72|55.26|54.5|55.06|55.18|55.56|55.48|55|55.14|55.08|55.38|55.9|55.92|55.98|55.88|55.36|54.78|54.96|55.32|55.08|55.28|56.58|56.2|56.04|55.42|55.64|55.16|56.32|55.22|55.2|54.78|54.82|54.82|54.76|54.24|52.32|52.24|||51.5|51.5|51.34|||51.2|49.71|49.24|50.92|51.22|50.4|49.9|49.98|50.18|51.22|50.88|50.86|50.92|51.44|51.62|52.92|52.98|52.66|52.78|52.2|52.18|51.96|51.14|49.95|49.91|50.3|50|49.8|48.76|48.9|49.49|49.44|48.58|45.27|44.87|44.12|43.98|42.36|40.94|40.9|41.68|43.3|43.79|44.1|43.74|44.8|45.53|44.28|41.64|40.71|41.61|41.6|41.51|41.8|41.74|40.45|40.73|40.72|39.95|39.98|39.43|39|38.97|38.01|37.94|38.59|38.88|40.49|40.76|40.82|41.49|41.51|41.42|41.13|41.65|41.34|41.99|42.24|42.74|43.4|42.64|43.43|43.79|43.38|43.02|43.15|43.06|42.91|42.5|42.5|42.84|42.89|43.3|43.19|43.72|43.58|42.72|42|40.96|41.62|41.16|41.27|40.88|40.79|41.03|41.86|42.14|42.15|41.51|43.05|42.93|42.5|41.86|42.5|42.33|42.22|41.9|41.39|40.86|41.32|41.39|40.78|41.19|40.54|40.42|39.98|40.39|40.34|40.74|39.72|41.5|41.91|40.69|41.45|41.45|41.66|42.84|41.51|42.71|42.35|44.6|44.67|45.8|45.2
05196|14155|/equities/cytos-biotechnology|CHALL||2.07|2.07|2.1|2.12|2.14|1.98||1.995|1.93|1.98|1.995|2|2.02|2.02|2|2.05|2.07|2.13|2.14|2.13|2.1|2.1|2.06|2.14|2.15|2.15|2.15|2.12|2.12|2.14|2.15|2.15|2.09|2.09|||2.05|2.09|2.16|2.16|2.15|2.17|2.16|2.17|2.19|2.25|2.27|2.23|2.24|2.23|2.25|2.25|2.25|2.24|2.25|2.27|2.25|2.27|2.29|2.21|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.3|2.27|2.2|2.2|2.2|2.2|2.23|2.2|2.22|2.23|2.19|2.25|2.26|2.21|2.25|2.29|2.3|2.3|2.47|2.13|2.12|2.11|2.09|2.1|2.07|2.11|2.1|2.1|2.12|2.14|2.09|2.1|||2.07|2.09|2.11|||2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.09|2.1|2.12|2.13|2.12|2.12|2.12|2.11|2.13|2.15|2.15|2.14|2.15|2.14|2.15|2.15|2.16|2.15|2.15|2.16|2.14|2.13|2.17|2.17|2.09|2.1|2.1|2.07|2.1|2.1|2.06|2.07|2.06|2.08|2.06|2.09|2.03|2.03|1.94|2|2.1|2.17|2.15|2.2|2.35|2.47|2.54|2.67|2.4783|2.4415|2.4415|2.3954|2.3401|2.3862|2.3678|2.3401|2.3401|2.3401|2.2019|2.2111|2.2388|2.248|2.2296|2.2296|2.2204|2.2941|2.4323|2.4323|2.3954|2.4323|2.4138|2.4323|2.4691|2.5244|2.552|2.3954|2.3493|2.3493|2.3401|2.3678|2.3678|2.3585|2.3401|2.3678|2.3954|2.4046|2.3033|2.4323|2.5797|2.6994|2.3493|2.0914|2.0914|2.0637|2.0822|2.1006|2.1098|2.0269|2.0822|2.0545|2.1282|2.0914|2.1374|2.1374|2.0269|2.0453|2.0729|2.0637|2.0729|2.0269|2.1006|2.0914|2.0637|2.119|2.119|2.119|2.119|2.119|2.1098|2.1559|2.1466|2.1835|2.119|2.2572|2.2296|2.2941|2.0822|2.0914|2.0914|2.1098|2.119|2.0177|2.0545|2.119|2.1466|2.1927|2.2019
05200|949719|/equities/leclanche-sa|CHALL||0.912|0.914|0.9|0.922|0.926|0.932||0.95|0.942|0.94|0.948|0.95|0.996|0.99|1|0.95|0.94|0.942|0.948|0.96|0.958|0.988|0.96|0.966|0.988|0.984|0.986|0.99|1|1|0.996|0.994|0.974|0.998|||1.01|1.04|1.04|0.98|0.968|0.94|0.948|0.94|0.934|0.938|0.936|0.94|0.94|0.946|0.962|0.97|0.98|0.998|1|0.986|1|1|1.03|1.02|1.03|1.03|1|1.02|1.035|1.04|1.035|1.045|1.05|1.05|1.045|1.05|1.05|1.05|1.05|1.06|1.07|1.125|1.13|1.17|1.08|1.05|1.085|1.09|1.1|1.1|1.1|1.07|1.045|1.055|1.095|1.09|1.1|1.1|1.125|1.14|1.13|1.12|1.135|1.15|||1.12|1.095|1.1|||1.085|1.09|1.08|1.135|1.08|0.968|0.916|0.976|1|1.065|1.085|1.095|1.11|1.12|1.17|1.205|1.24|1.16|0.96|0.87|0.846|0.77|0.85|0.79|0.712|0.64|0.582|0.56|0.558|0.55|0.54|0.54|0.54|0.538|0.538|0.544|0.546|0.542|0.55|0.558|0.532|0.56|0.558|0.576|0.568|0.57|0.576|0.57|0.566|0.568|0.572|0.572|0.578|0.58|0.58|0.58|0.566|0.566|0.566|0.586|0.578|0.598|0.55|0.564|0.566|0.58|0.584|0.59|0.59|0.59|0.59|0.59|0.6|0.598|0.604|0.592|0.59|0.602|0.61|0.62|0.62|0.628|0.63|0.6|0.604|0.6|0.65|0.616|0.618|0.62|0.62|0.6|0.618|0.62|0.62|0.62|0.618|0.606|0.626|0.63|0.628|0.626|0.63|0.648|0.64|0.638|0.648|0.656|0.65|0.65|0.648|0.648|0.656|0.64|0.632|0.638|0.63|0.652|0.66|0.66|0.66|0.67|0.676|0.632|0.626|0.602|0.626|0.626|0.628|0.63|0.628|0.64|0.64|0.646|0.698|0.708|0.782|0.84|0.85|0.878|0.934|0.98|1.05|1.115
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||54.4|54|54|53.6|53.8|54.3||54.2|54.9|56.4|55.8|55.9|55|55.1|54.8|55.1|55.6|55.9|55.7|55.5|55|55|55.4|55.5|56|55.8|55.4|54.8|55.1|55.8|55.7|55.5|54.5|54.2|||53.8|54|54.2|54|53|53.6|53.4|53.2|53|53.1|52.8|53.7|53.3|52.6|53.9|54.3|53.3|52.5|52.5|52.1|51|51.8|51.3|52|52|52.3|51.2|50.4|51.2|52.1|53|53|52.7|52.2|52|52.2|51.7|52|52.2|52.5|52.3|53|52.8|51.9|51.6|52.5|53.2|53.3|53.4|53.1|53.7|53.9|53.9|53.7|53.9|53.5|53.5|53.7|54.3|55.3|54.7|54.3|54.3|54.2|||53.9|53.9|54.1|||53.5|53.4|52.9|53.1|53.2|54|54.1|55.6|55.3|55.7|55.5|55.9|56.8|55.9|56|56.1|56.6|55.7|56|55.3|55.5|55.2|55.9|55.1|55.5|55.3|54|54|54|54|53.6|54.7|54.1|53.3|54|53|53|52|51.7|51.2|51.8|52.1|52.1|52.5|51.8|52.2|52.1|54.7|53.6|54.9|55.2|55|54.9|54.2|53.8|53.9|53.9|53.1|51.9|54|52.8|52.9|52.9|53.4|53.5|53.6|53.9|55|54.4|54.2|55.8|56|56|56.7|57.5|57|56.9|56.6|57|59|58.9|58.9|59.4|59.1|57.9|57|55|54.2|54.7|54.6|54.8|54.6|54.5|54.5|55|54.8|54.7|54.4|54.4|54.1|53.9|54.4|55.8|55.8|56.7|55.6|55.8|56.8|57.7|58.3|57.8|57.9|57.1|57.7|58.3|58.8|58.8|58.6|58|57.8|58|58.5|58.8|58|59.9|61|59.3|58.6|59.1|59.2|59|59.5|59.3|61.5|59.5|59.6|60.1|60.1|58.5|59.6|61.1|61.8|61.5|61.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||79.38|79.17|79.12|80.17|80.42|80.88||80.26|79.29|79.57|79.71|79.38|79.02|79.15|78.85|78.67|79.32|79.62|80.86|80.77|81.26|81.37|81.62|81.25|81.16|80.87|80.92|80.08|80.7|81.24|81.37|80.65|80.76|81.63|||81.46|81.86|82.37|82.38|82.09|81.67|81.03|81.27|80|80.07|79.82|79.69|79.8|78.66|78.62|78.63|78.49|78.59|79.16|77.84|78.39|81.41|81.37|79.69|79.81|79.66|79.9|79.02|79.96|80.16|81.14|81.8|82.6|82.64|82.21|82.66|82.18|81.8|82.59|82.26|82.1|81.54|81.77|81.6|82.42|83.94|85.18|84.6|86.91|86.1|86.53|86.49|85.76|85.12|85.82|84.08|83.6|84.16|84.08|83.73|82.99|83.22|83.82|84.7|||84|82.87|80.98|||79.08|78.76|80.04|82.12|81.92|80.8|80.64|82.43|81.98|82.19|81.77|81.7|82.01|81.39|82.08|82.56|82.19|82.27|81.52|81.54|81.31|80.98|80.16|79.84|79.17|79.43|79.42|79.35|78.68|79.5|79.02|77.78|78.49|76.57|77.43|77.45|74.76|73.46|71.49|72.28|73.53|77.1|76.63|76.93|76.68|77.5|78.59|79.67|79.57|79.61|80.88|81.53|81.14|81.14|80.4|79.99|80.76|81.19|80.58|81.43|80.78|81.61|81.72|80.6|80.99|81.91|82.32|83.16|83.92|82.61|84.07|83.51|81.94|82.51|81.89|81.47|80.72|80.7|79.96|81.96|80.84|80.5|78.8|79.16|79.92|79.06|79.29|79.5|79.47|78.72|78.72|78.19|77.95|77.77|78.37|77.68|76.52|75.88|76.25|76.22|77.39|77.56|78.1|76.91|77.03|77.62|78.27|78.19|79|81.08|81.01|82.54|83.6|82.76|83|83.47|81.5|82.32|82.32|83.07|83.12|83.55|83.89|83|83.43|83.13|83.25|83.58|85.14|84.69|86.07|86.35|86.99|87.06|85.9|85.18|83.04|81.42|80.9|83.2|84.34|84.84|82.9|83.39
05225|955608|/equities/orascom-development-holding-ag|CHALL||11.9|11.9|11.9|11.8|11.26|10.88||10.5|10.5|10.5|10.2|10.2|10.2|10.2|10.22|10.2|10.24|10.3|10.3|10.4|10.18|10.22|10.26|10.44|10.44|10.3|10.3|10.3|10.4|10.46|10.46|10.46|10.5|10.7|||10.7|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.52|10.56|10.5|10.7|10.7|10.8|10.98|11.04|11|11.1|11.3|11.38|11.5|11.2|11.18|11.46|10.6|10.4|10.2|10.3|10.2|10.28|10.28|10.36|10.3|10.36|10.26|10.28|10.4|10.3|10.4|10.4|10.4|10.3|10.2|10.28|10.46|10.58|10.76|10.8|10.5|9.8|9.5|9.5|9.5|9.39|9.5|9.5|9.5|9.4|9.3|9.11|9.27|9.2|||9.24|9.2|9.1|||8.97|8.99|9|9.2|9.2|9.2|9.3|9.4|9.36|9.42|9.42|9.3|9.45|9.45|9.45|9.3|9.47|9.3|9.03|9.09|9.3|9.5|9.51|9.54|9.45|9.54|9.7|9.5|9.64|9.94|10|9.19|9|8.16|8|7.86|8.05|8.06|7.95|8|7.97|7.97|7.97|8.02|8.38|8.49|8.49|8.6|8.6|8.7|8.8|8.8|8.8|8.8|8.8|8.98|9|8.97|8.98|8.98|9|8.71|8.72|8.74|8.74|8.74|8.73|8.9|8.9|8.9|8.89|8.9|8.96|8.99|8.85|8.86|8.95|8.95|9.09|9.19|9.06|9.06|9.06|9.17|9.22|9.2|9.2|9.2|9.33|9.48|9.59|9.3|9.41|9.5|9.5|9.5|9.5|9.57|9.3|9.1|9.1|9.14|9.1|8.89|9.07|9.1|9.09|9.18|9.25|9.23|9.23|9.3|9.18|9.3|9.3|9.25|9.5|9.29|9.49|9.7|9.5|9.3|9.1|8.81|9|8.8|8.8|9|9.03|9.2|9.25|9.39|9.5|9.72|9.82|10|10.06|9.6|9.5|9.6|10.1|10.3|10.9|10.58
05234|955615|/equities/plazza-immobilien-ag|CHALL||319|318|319|319|320|320||320|318|322|322|322|322|323|322|322|322|321|322|322|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|322|320|320|320|320|320|320|320|321|321|322|324|323||324|323|323|323|322|324|321|314|313|311|313|312|313|314|314|315|317|320|318|316|315|314|314|315|312|313|315|315|311|310|310|310|309|315|311|303|302|302|302|300|301|303|301|301|306|305|305|305|305|||303|304|305|||304|305|305|302|299|298|298|298|297|297|297|297|296|295|295|295|294|293|293|292|291|291|290|291|291|291|291|291|291|290|290|290|290|290|288|287|288|288|288|287|287|288|287|288|288|288|288|287|288|288|289|286|286|286|286|286|286|286|286|286|286|285|285|285|285|285|285|285|285|285|284|285|285|285|285|285|285|285|285|285|285|285|285|285|284|284|284|284|284|284|284|284|286|286|283|283|283|283|284|283|283|283|281|283|283|283|283|283|282|282|282|283|278|277|278|275|277|276|275|275|275|275|274|272|274|275|275|272|273|273|274|275|275|274|274|274|274|274|273|271|273|273|272|273
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||100.15|94.78|94.82|96.04|95.1|94.34||94.32|94.28|95.84|95.66|95.52|95.32|95.78|95.4|94.84|95.08|94.62|94.92|95.34|95.32|95.26|95.34|96.14|96.68|96.94|97.14|96.88|93.72|93|94.44|94.58|94.88|94.88|||92.18|92.64|92.9|91.14|90.58|90.12|91.28|92.68|93.1|91.32|92.14|90.32|90.86|92|91.74|89.82|89.98|89.52|88.86|87.44|90.6|91.32|89.78|90.18|88.66|90.08|90|88.44|88.46|88.6|88.4|88.82|89.34|88.9|88.26|88.48|87.98|88.02|87.18|86.44|85.44|85.48|84.72|83.96|83.86|84.7|83.86|84.22|85.66|85.9|86.74|87.94|85.88|85.8|84.04|83.88|85.48|85.12|83.8|83.94|83.12|80.84|82|81.48|||80.7|81.02|80.52|||79.06|78.98|78.88|80.76|81.5|79.78|79.06|77.92|76.86|76.26|76.06|74.86|74.54|74.68|74.62|75.12|75.78|76.9|77.02|77.98|78.86|78.28|76.88|75.92|75.6|77.1|77.3|76.28|75.6|76.1|77.26|77.2|77.02|70.9|63.54|61.82|60|57.96|57.7|59.3|59.98|61.76|62.56|63.5|62.64|63.76|64.84|63.58|62.98|62.12|63.32|63.32|63.08|63.32|62.68|62.24|62.8|62.84|62.1|62.52|61.98|62.22|62.2|61.1|61.5|62.44|61.8|63.2|65.04|65.46|66.7|67.3|67.12|66.4|65.14|62.56|62.92|63.14|62.58|63.62|62.82|60.96|61.18|60.52|60.32|59.68|60.8|59.78|59.74|59.76|60.2|60.22|60.48|60.12|60.84|59.98|59.76|57.92|57.46|57.74|57.64|57.56|57.32|57.84|58.02|58.42|59.2|59.82|59.4|60.22|60.86|62.46|61.28|61.26|62.4|64.66|63.14|63.54|62.88|63.1|63.14|63.48|63|62.14|61.9|60.46|60.92|60.72|61.94|60.52|62.34|62.78|61.52|62.4|59.9|60.04|61.04|60.3|61.88|62.1|65.54|65.6|65.48|65.22
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||174.6|168.8|164|165|163|153.2||143.2|143.8|147.2|144.4|143.6|143.6|143|143|147.4|151|151.4|151|149|143.2|143.2|138.8|139.4|138.6|136.6|132.8|131.8|131.4|130.6|130.8|131.6|130.8|131.4|||129.2|129.6|128|128|127.4|128.8|132.4|132.2|133.4|131.4|131.6|128.6|128.2|125.2|122.2|121.8|123.6|121|121.6|117.8|118.2|118.8|113.2|112.8|111|114|110.4|109|108.4|106.6|107.2|108|109|109|107.8|108|108|109|110|114.6|114.2|112|101.4|97.7|93.8|93.2|94|95.2|95.7|99|101.4|102|102|103.6|101.6|102|104.6|104.6|98.9|96.7|96.7|96.7|96|96.7|||96.7|96.7|96.7|||96.3|96.7|95.3|96.7|97.2|98.5|97.4|97.5|97.7|99.5|100|98.7|99|96.9|97|97|98.1|98.3|97.2|95.2|95|95|94.3|94.1|94.6|95.4|94.1|94.5|89.7|90.4|89.8|89.6|87|85.4|84.1|83.5|82.5|81.3|79.1|76.5|78.2|79.5|79.5|79.5|79.5|80.4|81.4|82.5|83.5|84|85.2|84.9|85.4|84.4|84.5|84|85.5|84.7|83|83.3|84|80.9|80.2|77.7|78.2|79.5|79.4|80.2|81|80.3|79.5|80.9|82.3|81.8|80.5|80.7|82.7|82.9|84|82.4|81.8|80.9|83|81.9|81.8|81.5|81.5|83|80.7|81.8|82.6|82.4|81.3|80|78.9|77.3|77.6|78.8|78.3|78.6|77.6|78.4|80|76.7|77.2|78.3|81.8|84|82|86|87.6|87.8|88.1|88.7|89.6|87.7|86.1|86.1|84.6|88.6|88.7|88.8|89|88.5|87|87.7|90|89.3|89.8|88.3|89.1|90|87.8|88.3|88.8|89.4|90.4|86.5|88.9|92|96|99.7|101.8|101
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||13.5|13|12.9|12.9|12.9|12.9||12.8||12.8|12.4|11.5|11.6|11.5|11.9||11.9|11.8|11.7|11.5|11.4|11.3|11.2|11.1|11||||11.2|11.2|11.2|11.2||11.2|||11.2|11.2|11|11||11.1|11.2|11.2|11.2|10.7|11.2|10.4|10.5|10.4|10.4|10.4|10.4|10.4|10.6|10.8|10.9|11.2|11.1|11.4||11.6|11.3|11.7|11.4|11.1|11.1|11.1|11.4|11.3|11|11.6|11.6|11.2|11.1|11.2|11.1|10.7|10.7|10.8|10.7|10.8|11.1|11.1|11.2|11.1|11.2|11.4|11.3|11.6|11.7|11.1|11.8|11.9|11.7|11.8|11.9|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.7|10.9|10.9|11.1|9.9|9.45|9.3|9.15|9.1|9.1|9|9|9.15|9.1|8.8|8.2|8.2|8.3|8.1|8.05|8.35|8|8.4|8.3|8.2|8.35|8.4|8.4|8.35|8|7.9|8|8|8.3|7.7|7.6|7|6.8|6.05|5.95||6.2|5.9|6.25|6.4|6.25|5.9|6|6.25|5.3|5.4|5.35|5.3|5.3|||5.2|5.2|5.3||5.25|5.25|4.8||4.8|4.84|4.84||4.84||4.84|||5.8||||5.3|5.8|5.7|5.4||||5.15|5.4|4.8|||||4.8|4.8|||4.62|5.15|5.5||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||6|5.5||5.85||5.75|||||||5.75|||||5.45||5.45||||5.8|
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||2.3|2.3|2.3|2.395|2.49|2.47||2.545|2.5|2.55|2.475|2.495|2.495|2.495|2.505|2.615|2.9|2.94|2.705|2.84|2.57|2.685|2.745|2.94|2.79|2.795|2.71|2.795|2.745|2.85|2.87|2.87|2.94|2.97|||2.965|2.935|2.995|3.025|3.04|3.075|3.075|3.015|3.035|3.03|3.025|3.045|3.04|3.055|3.055|3.045|3.115|3.195|3.375|3.395|3.4|3.48|3.395|3.8|3.3|3.35|3.34|3.42|3.63|3.65|3.695|4.025|4.79|4.945|4.82|4.94|5.1|5.33|3.84|3.2|3.005|3|3.02|3.04|3|3.065|3.02|3.03|3.14|3.01|3.05|2.87|2.8|2.8|2.73|2.77|2.8|2.8|2.75|2.8|2.75|2.8|2.85|2.84|||2.895|2.9|2.945|||2.93|2.9|2.9|2.9|2.78|2.9|2.99|2.75|2.745|2.775|2.75|2.795|2.84|2.88|2.94|3|3.02|2.97|2.935|2.9|2.955|2.96|2.995|3.045|3.045|3.075|3.09|3.12|2.98|3.03|3.19|3.1|2.845|2.69|2.81|2.895|3.02|3.045|3.18|3.09|3.18|3.25|3.32|3.34|3.305|3.32|3.41|3.45|3.52|3.68|3.65|3.5|3.83|4.085|4.165|4.375|5.06|6.18|6.47|6.35|6.3|6.29|6.18|6.32|6.49|6.48|6.68|6.6|6.68|6.7|6.77|6.65|6.7|6.69|6.67|6.64|6.75|6.8|6.6|6.66|6.93|6.6|6.66|6.63|6.7|6.65|6.74|6.7|6.84|6.85|6.86|6.83|6.89|6.97|6.99|7.14|6.99|6.69|6.9|6.99|7.15|7.15|7.17|7.27|7.19|7.25|7.27|7.28|7.29|7.37|7.52|7.8|7.99|7.98|7.86|8.08|8.09|8.13|8.08|8.11|8.31|8.06|8.28|8.2|8.41|8.55|8.49|8.64|8.64|8.6|8.99|8.83|8.79|8.58|8.85|8.74|8.69|8.53|8.57|8.67|8.91|8.5|8.6|8.7
05247|955623|/equities/schaffner-holding-ag|CHALL||255|258|258|254|263|269||257|265|273|275|282|277|267|259|258|257|257|254|247|253|257|257|253|257|260|250|241|250||252|251|248|250|||248|238|242|244|227|226|226|225|221|226|229|229|226|220|217|221|225|224|221|222|218|224|221|219|220|224|220|206|207|211|202|204|200|201|205|197.5|195|196|196.5|197.5|197.5|197.5|196.5|197.5|203|199|194|196|198|196.5|193.5|195.5|196|198|201|197.5|203|204|209|205|208|210|204|205|||204|204|205|||205|211|215|214|205|207|207|204|201|208|213|208|206|200|201|200|199|207|207|201|201|199|195.5|195.5|191|191|192|191|188.5|189.5|189.5|189.5|188|189||191.5|192.5|192|192|191.5|194.5|196.5|197.5|190|191|191|194|188.5|188.5|190||190|195.5|192.5|186.5|184.5||182.5||181.5||180.5|179|179.5|185|184|181|180|179|179|182|176|176.5|176.5|177|180|181|181|181|180|180|182|182.5|184|187|192|188.5|190|193|197|200|204|199|201|192.5|190|188|188.5|187.5|188.5||190|182.5|176.5|178|177.5|182|183.5|189.5|191|193|196.5|200|201|198|199|200|201|203|206|207|208|208||196|196.5|198|194.5|201|220|215|211|207|201||197|196|195|195|195|194|195|196|195
05254|955625|/equities/swiss-finance---property-invest|CHALL||98|98|98|99.5|99.5|||98.5|99.5|99|97|99|101|101|100|100|99|101|101|100|101|98.5|100|100|100|101|101|101|101||99|99.5|99.5|99.5|||101|100|100|99|98.5|98.5|98.5|98.5|98.5||98.5|98|98|97.5|97|97|96|96|96|95.5|94.5|95.5|95|95.5|96|98|98.5|97|97.5|98|98|97.5|98|98|98|97|98|97.5|97||96|95.5|95.5|95|95.5||95.5|95.5|95.5|95.5|95.5|95|95|96|95|96|96|96|96|96|95.5|97|96.5|98|||97.5|97.5|96.5|||97|96|96|97.5|98|96|96|95.5|95.5|96|95.5|95|94|95|94|96|96|96|96|96|94.5|96|95.5|94.5|94.5|95|94|93|93|91|91.5|92|93|93|92.5||92.5|91.5|92.5|91.5|92.5|94|93|93.5|93||94.5|93.5|94|94|95||95|95|94|95.5|93|93|94|93|93|93|93.5|94|93.5|93.5|93|93|93.5|93|93|93.5|91.9|91.4189||91.4189|91.4189|90.4566|91.4189|91.4189|90.9377|90.9377|91.4189|90.9377|90.4566|90.9377|90.9377|91.4189||91.4189|90.4566|90.4566|89.9754|87.5697||87.5697|87.5697|87.0885|86.1262|85.6451|86.1262|86.1262|86.1262|85.6451|86.1262|84.6828|86.1262|86.1262|86.1262|86.6074|86.1262|85.6451||87.5697|85.1639|86.6074|86.6074|86.6074|87.0885|87.5697|86.6074|85.6451|85.1639|85.1639|85.6451|85.6451|85.6451|85.6451|83.2393|85.1639|86.1262|85.6451|88.0508|88.532|87.5697|92|90|91.5||91|90.5|91.5|91.5|93
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||283.8|281.7|276|278.1|277.2|274.6||274.1|277.4|283|282.9|280.2|280.1|276.4|276.7|279.4|280.7|280.7|278.9|277.3|276.1|276.7|277.6|275.6|274.2|270.7|267.2|268.4|275|276.5|276.9|275|275.9|276.9|||274|272.5|269|268.2|267.5|264.7|267.8|265.5|262.5|264.7|265.9|264|264|264.9|264.8|266|259.7|258.1|254.9|253.4|256.3|255.2|254.9|247|245.3|249.9|251|250|253.9|250.7|253.1|254.8|257.4|256.6|255.6|253.6|252.8|253.9|253.8|252|252.5|255.8|255.8|251.7|246.3|248|246.9|252.2|253|249.4|250.9|248.5|247.3|247.3|250.8|257.3|258.6|258.8|256.6|255.6|253.8|251.7|252.6|249.2|||245.2|243.8|241.9|||240|239|237.8|239.3|236.9|230|230.6|231.9|231.2|230.4|228.4|228|225.8|224.2|228.5|233.3|233.7|234.6|230.6|229|229|234.7|238.9|237.9|236.8|236.7|233.4|233.9|238.9|239.6|237.3|236.7|248.6|244.3|245.2|239.9|233.9|229.9|228.2|228|230.8|232.1|233.5|235.8|237.8|231.4|232.4|235.3|236.1|233.6|239.1|239|239.4|235.9|235.9|233.9|229.8|233.1|230.8|230.9|227.7|224.7|224.7|222.2|222.3|224.5|219.5|223|224.7|222.6|221|219.4|220.6|218.8|217.4|218|217.4|217.5|216.6|223|222|218.4|218.7|214.5|218.2|217.4|216.7|217|213.2|211.9|212.5|211.2|210.6|211.1|211.2|209|206.1|206.5|206.6|205.6|206.1|208|208.2|205.3|210|209.1|209.5|208.5|203.9|209.6|202.9|201.4|200|198.2|197.6|196.1|192.6|193.25|190.6|189.3|187.4|187.6|187.45|186.95|185.55|184|184.4|184.6|184.95|182.65|183.6|186.85|187.6|187.85|185.35|183.05|180.35|172.85|170.8|172.2|175.55|172.85|173.3|174
05261|945906|/equities/spice-priv-ag|CHALL||15.8|15.6|14.9|15.2|14.4|18||12.9|11.2|10.2|10.2|10.5|10.7|10.7|10.5|10.4|10|10.4|9.75|9.55|9.4|10.4|9.8|10.1|9.9|9|8.95||8.7|8.9|8.8|9.2|9.25|9|||9||||8.9|8.9|8.7|8.95|8.95||8.95||9|8.6||9|8.65||9.05|8.6|||9.1|9.15|9.1|8.6|8.9|8.85||9.25|9.2|9.25|9.85|9.2|9.95|9.05|9.65|9.9|10|9.35|9.1|9.4|9.3|9.3|9.4|9.4|9.5|9.3|8.7|9.2|9.5|8.8||8.95||9|8.7|8.7|9.8||9.05|8.7|8.65|8.9|||9.5|9|9|||9.45|9.5|9.45||8.45|8.75|9.55|9.55|8.7|9.75|8.6|8.6|||9.55|9.7|9.25|9.4||9.8|8.95||||8.8|8.9|8.9|8.85|9|8.9|9.05|9|9.8|9.8|||||9.5||9.45||9|||||||||9.35||9.7|9.95|9.95|9.25||||||||||9.9|9.25|10|10.1|10||10|||10.2|10||9.75|10|9.5|10.1|10.1||10.2|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|10|9.5||9||10.2|||9.65||||9.5||9.05|10.2||10.2|||||10.3|10.4||9.75|9.55||||10.2|||9.95|9.65|10|10.4|11.1|11|10.7|11
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||423.5|426|428|428|428|427||425|427|427.5|427.5|438|437.5|439|435|437|436|435.5|433.5|436|435.5|436.5|436|434.5|436.5|437|434.5|433|438|439.5|437|435|435.5|436.5|||431.5|430|433|434|435|437|438.5|439.5|443|447.5|450|444|444|438.5|428|427.5|427.5|428.5|429.5|429.5|429.5|426|426|425|426|427|422.5|424|421.5|424|426|429|429|426|425|422|419.5|417|419.5|420|420.5|420.5|415.5|416|413|412.5|419|415|415|415.5|418.5|417.5|415.5|415|420|421.5|421.5|421.5|424.5|423|422|425|421|422.5|||416.5|416|414.5|||411.5|405.5|405|410|414|413.5|409|411|414.5|415.5|416.5|419.5|418.5|418|424|422.5|421.5|419.5|423|424|426|426|424.5|423.5|423.5|424|420.5|424|420|417|419.5|425|420|413.5|413|413.5|412.5|399.5|387|388|390|394|393.5|398.5|392|397.5|398|402.5|399|396|401|400|401|401.5|400.5|405|408|406.5|399.5|399.5|397.5|397.5|397.5|396|397|402|402|415.5|414.5|411.5|412.5|416|420|421|421.5|419|423|420|422.5|423.5|418.5|422.5|424.5|419|423.5|423.5|423.5|419|418|423|424.5|421.5|423|428.5|429|425|419.5|418|412|407.5|411|412.5|415|420.5|421.5|420|421.5|419.5|424.5|422|429|428.5|419|419.5|418.5|419.5|422|422|424.5|422.5|417.5|422|432|424.5|427.5|428|426|427|430|428.5|426.5|429|429.5|431.5|430|433|434.5|419.5|424|429.5|437.5|445|447.5|444.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||137.45|135.3|134.05|135.25|133.6|135.35||134.85|135.2|139.1|137.7|136.7|136.2|133.75|133.9|133.05|133.45|121.95|122.2|124.25|124.7|125.7|123.55|124.75|125.7|125.7|126.3|125.3|124.4|124.65|125.9|122.8|121.8|125.5|||123.2|118.6|116.2|114.05|115.4|114.2|114.7|113.05|113.05|111.2|112.3|111.7|112.65|111.95|114.6|115.5|113.1|111.4|107.5|107.5|110.2|113.75|114.35|113.5|112.9|114.15|114.45|116.5|115.65|116.1|114.45|118.2|117.65|112.15|111.55|111.8|112.6|113.35|114|110.4|108.15|105.7|104.75|102.15|101.1|102.45|104.35|105.1|104.95|104.7|104.85|103.65|104|104.25|103.7|104.2|103.05|101|101.05|101.95|102.15|103.35|103.7|104.45|||104.75|104.55|103.8|||102.9|103|101.65|103.8|103.4|102.8|102.5|102.25|102.95|104.85|106|105|104.7|103.95|104.6|105.5|105.5|106|104|104.5|105|105.4|105.85|106.3|105|106.6|109.15|109.95|108.5|108.55|109.1|108.2|111.15|100.65|101.65|100.4|98.16|96.18|95.6|93.78|95|100.1|100|100.8|100.85|97.74|98.66|99.42|99|100.6|101.4|101.75|102.2|100.45|100.9|98.22|97.82|98.84|97.62|94.76|93.14|90.58|88.66|87.04|88.14|90.4|89.98|93.28|93.92|93.16|94.18|93.98|92.54|91.22|89.04|89.28|90.2|90.6|91.22|92.66|91.9|90.02|89.46|88.86|89.8|90.52|89.66|90.64|90.64|91.2|90.68|91.06|91.7|92.86|94.32|94.36|94.24|94|94.26|94.86|92.7|92.46|92.22|91.88|92.04|91.96|92.6|92.6|93.92|95.5|95.58|95.72|94.54|92.2|91.14|91.58|85.56|86.98|86.44|86.38|85.92|87.12|87.2|85.9|85.42|85.6|81.72|81.18|81.58|76.72|78.92|79.24|78.6|79.3|79.46|79.22|77.7|74.8|75.06|76.26|79.5|81.96|81.78|81.26
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.38|0.327|0.32|0.327|0.329|0.32||0.3275|0.338|0.34|0.3255|0.336|0.326|0.32|0.32|0.325|0.299|0.289|0.28|0.284|0.274|0.27|0.2775|0.2765|0.278|0.2795|0.285|0.285|0.28|0.28|0.28|0.284|0.279|0.279|||0.274|0.262|0.262|0.268|0.265|0.252|0.2405|0.237|0.241|0.242|0.242|0.242|0.2485|0.2495|0.2585|0.259|0.254|0.2615|0.267|0.2613|0.2709|0.2758|0.2806|0.2806|0.2753|0.2758|0.27|0.27|0.2666|0.2593|0.2555|0.2555|0.254|0.2559|0.2555|0.2622|0.2646|0.2671|0.2656|0.2608|0.268|0.2501|0.2477|0.2487|0.2477|0.2497|0.2501|0.2516|0.2516|0.2516|0.2448|0.2419|0.2419|0.2419|0.2458|0.2467|0.2472|0.2467|0.2467|0.2419|0.2419|0.2371|0.239|0.2356|||0.2376|0.2409|0.2419|||0.239|0.2322|0.2409|0.2438|0.2593|0.2284|0.2284|0.225|0.2264|0.2274|0.2264|0.224|0.2274|0.2264|0.224|0.2274|0.2361|0.2371|0.2322|0.2317|0.2221|0.2274|0.2226|0.2245|0.2298|0.2226|0.2032|0.2027|0.1979|0.1955|0.2027|0.1866|0.1773|0.173|0.1748|0.1713|0.1699|0.1701|0.1796|0.1848|0.1935|0.1935|0.1935|0.1935|0.1935|0.2027|0.1935|0.1935|0.1839|0.1846|0.1846|0.1839|0.1839|0.1819|0.174|0.1736|0.1742|0.1837|0.1703|0.1645|0.1624|0.1606|0.1575|0.1552|0.1548|0.1544|0.1548|0.1531|0.1548|0.1548|0.1546|0.1546|0.1548|0.1537|0.1471|0.1471|0.1519|0.1475|0.1539|0.1539|0.1558|0.1606|0.1597|0.1604|0.1577|0.1568|0.1566|0.1622|0.1616|0.1622|0.1624|0.1626|0.1595|0.1624|0.1643|0.1558|0.16|0.1548|0.1544|0.1519|0.1552|0.1641|0.1643|0.1666|0.1647|0.1668|0.1691|0.1691|0.1693|0.1701|0.1705|0.1699|0.1724|0.1742|0.1751|0.1765|0.1748|0.178|0.1817|0.1782|0.1825|0.1833|0.1875|0.1839|0.1868|0.1881|0.1916|0.1848|0.1856|0.1862|0.1955|0.1984|0.1964|0.1963|0.1953|0.1957|0.1961|0.1912|0.1953|0.1925|0.2006|0.2011|0.2016|0.1918
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||511.8|511|509.6|508.4|507.4|509||503.2|496.3|496.7|497.9|501.8|500|502.8|498.8|502.2|504.4|478.7|479.1|477.5|479.6|483.7|484.3|486.8|483.3|479.3|477|476|483|485.3|488.7|489.2|490.2|494.9|||511.4|511.4|511.4|512.6|506.6|506.8|504.4|502|490.8|492.1|490.6|486|486.8|484|481.1|480.1|479.7|478.1|476.6|468.9|468|467.3|466.7|464.7|465.9|469.7|471.7|469.8|470.4|468|471.2|469.8|469|468.7|467|469.9|475|470.7|480|484.8|490.5|488.5|486.7|487.8|491.2|506|505.8|488.8|477.7|471.4|476.3|477|482.3|479.9|477.5|474.8|479.8|477.9|478.9|483.2|484.5|484.9|481.4|482|||480.7|479.3|477.1|||470.6|470.5|470.8|475.8|474|474.6|476.4|478.3|478.2|482.7|480.2|474.4|479.7|478|478.5|482.6|481|482.8|482.5|483.8|483|481|480.8|479.9|483.5|487.6|486.9|484.5|483.5|486.3|481.2|478.8|483.4|478.9|480.7|479.9|473.5|471.8|470|480.8|466|471.2|473.6|473.3|468.6|477.6|483.1|489.2|489.5|496.2|503|505|498.5|496.9|494.6|495|497.5|500|497.3|494.1|494.5|495.5|499.8|500.4|503.8|507.4|507.8|501.6|502.8|501.4|507.8|497.1|502|501.4|508.4|509.4|507.4|507.6|507.6|510|506.2|503.8|507.2|512.4|513.2|514.6|519.8|522.2|519.8|523|523.2|514.8|511.8|511.6|509.4|507|495.7|486.8|488.5|487.6|495.6|494|494.5|492.5|494.7|494.4|493.5|495|497|502.2|503.6|503.6|503.6|503.4|500|504|500.8|496.7|492.9|495|493.2|495.8|500|497.9|499.4|495.8|498.9|494.9|500.6|496.8|498.6|502.2|505|505.2|503.6|500|497.1|489.7|490.6|506.2|511.8|509.4|505.8|508.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||135.4|134.15|131.65|133.55|133.55|132.9||130.25|129.7|131.05|131.15|131.75|130.95|136.2|135.75|140.25|141.05|138.4|140.3|139.35|138.85|142.6|141.3|146.95|146.9|145.6|146.55|147|143.45|144.5|145.95|145.55|143.2|143.6|||140.9|137|137.95|140.25|139.55|139.05|141.05|138.9|135.05|133.25|132.55|133.95|132.7|131.65|132.15|133.5|133.05|132.05|132.8|130.55|131.25|130.1|131.65|127.6|125.3|128.5|134|133.8|134.85|135|130|110.7|111.05|105.9|109.1|109.4|110.55|111.45|111.55|112.85|112.85|116.6|116.5|116.3|114.35|115.25|117.2|115.6|112.95|115.75|118.25|118.9|115.1|112.1|112.25|117.1|115.9|118.5|126.8|126.25|125.45|126.55|127.35|125.95|||124.25|124.4|124.15|||123.95|121.35|118.7|123.45|123.55|119.45|117.05|117.25|117.8|120.35|121.65|122.25|122.15|119.35|120|119.4|121.25|116.75|115.75|117.3|115.05|114.4|113.25|113.8|113.85|113.85|113.8|115|113.05|114.2|114.85|114.85|114.7|107.85|106.75|104.35|100.55|99.12|99.9|100.6|100.6|101.85|106.2|107.35|107.1|110.3|112.65|112.95|113.45|121.05|124|123.9|122.6|122.6|122.5|119.85|121|119.5|118.4|124.15|126.3|128.4|129.4|128.1|127.4|131.9|131.9|134.85|137.9|139.6|144.45|144.55|147.9|146.5|145.4|144.55|143.5|143.25|142.5|151.95|150.85|148|146.9|143.7|144.1|142.3|141.9|141|136.55|137.55|137.95|138.75|138|138.75|139.55|139.25|138.15|138.45|139.6|140.2|139.1|141.15|139.7|138.3|140.15|142.65|144.75|147.1|149.8|153.9|154.5|155.75|151.95|151.6|160|164.5|159.55|161.65|158.9|159.9|156.3|154.75|155.25|150.5|149|147.95|147.15|143.75|145.75|139.55|144.55|147.45|146.65|147.65|144.35|142.9|140.7|137.15|138.65|137.05|144.95|143.9|145.6|146.3
05285|994260|/equities/varia-us-properties-ltd|CHALL||38.4|38.5|38.2|38.3|38|38.5||38.2|38.2|37.7|38.5|38.5|38.7|38.7|38.4|38.4|38.5|38.5|38.5|38.5|38.5|38.7|38.7|37.9|38.7|38.6|38.8|38.8|38.5|38.8|39|38.3|38.5|38.3|||38.3|38.2|38.4|38|38|38|38.4|37.5|37.5|37.7|38|37.6|37.1|37|37.4|37.5|37.2|37.4|38.1|37.4|37.6|38|38.7|38.8|38.3|38.9|38.9|38.9|39|39|39|39|39.1|39|38.9|39.4|39.3|39.5|39.3|39|39|39|39.3|39.4|39.4|39.3|39.3|39.5|39.5|39.5|39.5|39.1|39|39|38.8|39|39.2|39.5|39.4|39.5|39.3|39.4|39.8|39.8|||39.4|39.3|38.1|||38.3|38.2|38.5|39.3|39.1|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39|39|39|38.9|39|38.5|38.3|38.4|38|37.9|37.9|38|38|38.4|38.7|38.7|38.8|38.8|39|39|38.7|38.8|38.8|38.7|38|37.8|37.8|37.9|38|38.3|38.6|38.9|38.6|37.7||38.7|38.4|38.1|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.7|38.8|38.7|38.7|38.8|38.8|38.8|38.6|38.8|38.8|38|38.6|38|38|38|38|38.6|38.6|38.6|38.1|38.7|38.7|39|39|39|39|39.1|39|39.3|39.3|39.1||39.4|38.4|38.9|39|39|39|38.8||39|39.4|39.3|39|39.3|40.7|39.5|38.7|38.7|38.9|39|39.1|39|39.4|39.8|39.5|39.5|39.5|39.5|39.6|39.1|39.7|39.6|39.5|39.6||38.7|40|38.9|39|39|39.2|38.9|38.5|39.5|38|38.6|38.5||38|37.8|38.4|39.4|39.5|39.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||57.2|57.8|58.2|58.7|58.7|58.4||58.3|58.4|58.4|58.6|58.5|58.3|58.7|58.7|56.4|57.8|58.7|58.3|57.7|57.6|58|57|57.5|58.6|58.2|58|58.1|59.1|60|60|59.9|61.6|61.8|||61.6|62.1|61.1|61.5|62|61.9|62|60.8|61.8|61.3|61|60|61.3|61|59.9|59.5|59.3|59.5|59|58.8|58.9|59.1|58.8|59.5|59.2|58.9|59.4|58.6|58.9|58.9|59.4|59.5|59.9|59.8|60.5|60.4|60.3|60.2|60.9|60.9|60.9|60.9|59.8|59.4|60.1|59.6|59.4|60.6|61.8|62.3|64.9|63.2|62|61.4|60.4|60.3|61.2|61.2|61|61.5|63.5|61.8|61|61|||59.9|59.7|59.3|||59.3|59.6|59.6|59.9|59|59.7|59.7|59.9|59.1|58.6|59.3|58.3|57.7|58.5|58.6|58.6|58.9|59.6|58|56.5|55.3|55.5|56.5|57|56.4|56.8|57|54.6|55.9|56.8|54.6|53.7|53.5|54.8|54.3|54.8|55.1|53.7|51.3|51.9|51.2|52|52|52.3|53|52.4|53.1|52.9|53.2|53|54.1|54.7|54.9|55.6|56.4|55.9|56.6|57.2|57.4|57.7|58.7|59.2|58.9|57.8|57.8|58.6|58|58.5|58.6|56.6|56.7|56.8|56.8|55.9|56.5|56.8|56.8|55.5|56.5|56.7|57|57.6|57.6|57.4|57.9|57.9|56.6|57.2|56.6|57.8|58.2|58.7|58.6|58.4|57.9|57.4|57.6|55.9|55|55.2|54.7|53.3|52.9|52.6|51.6|51.2|50.8|51.6|51.8|52.7|53.1|53.5|53|52|52.8|53.9|52.4|53.3|51.4|51.7|52.9|52.9|52.6|52.7|53|53.8|53.5|53.4|54.4|53.8|54|55.4|56.6|57.4|57.4|57.5|59|58|56.8|56|57.9|56.7|57.9|58.8
05290|955648|/equities/villars-holding-sa|CHALL|||||750|750||||725|730|||||||720|725|||725||725|||||725|720||720|||||||||715|710|||||||710||710|715|710||||||710|710||||||725|730|||||740|750|750|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780|730|735|740|740|780||745||||||745||||||||745|||745||||745|745|715|725||745|735||730||775|||||||||||||750|760||||750|730|730|730|710||750||715|730|725|715|735|||730|735||||||735||730|||||710|710||||710|710|730|715|710|730|730|725||780|||760||||755||725||||||||||||||730||725|770|750|||725|||750||||750||750|770|
05302|955657|/equities/zuger-kantonalbank|CHALL||6860|6880|6840|6840|6840|6840||6840|6820|6980|6980|6940|6920|6960|6980|6900|6920|6900|6980|6980|6860|6820|6840|6900|6960|6960|6940|6940|6920|6900|6900|6900|6860|6880|||6820|6800|6780|6780|6820|6880|6820|6860|6840|6820|6820|6800|6800|6780|6760|6760|6760|6740|6700|6700|6700|6680|6760|6720|6700|6700|6660|6600|6640|6660|6640|6640|6600|6600|6640|6620|6620|6600|6580|6580|6520|6560|6520|6540|6500|6480|6440|6500|6500|6420|6440|6360|6460|6420|6400|6360|6420|6420|6480|6500|6520|6500|6480|6480|||6400|6360|6380|||6360|6320|6340|6380|6400|6360|6360|6360|6300|6360|6360|6360|6360|6360|6380|6380|6360|6320|6380|6400|6460|6420|6400|6400|6340|6280|6260|6260|6320|6320|6340|6340|6320|6280|6340|6320|6300|6300|6320|6260|6280|6320|6300|6280|6280|6260|6260|6340|6300|6280|6280|6280|6280|6280|6280|6300|6280|6380|6380|6360|6300|6300|6300|6280|6340|6300|6320|6260|6340|6260|6280|6280|6280|6320|6380|6360|6380|6360|6380|6300|6180|6160|6160|6200|6180|6220|6240|6180|6200|6260|6260|6280||6240|6240|6240|6240|6260|6240|6180|6180|6140|6240|6200|6200|6220|6240|6240|6200|6160|6180|6240|6220|6220|6280|6160|6240|6280||6240|6180|6140|6140|6160|6140|6180|6260|6260|6300|6300|6300|6300|6280|6280|6300|6300|6300|6260|6200|6200|6200|6240|6240|6220
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||334|331.5|329.5|332|326.5|325||316.5|307.5|313|304|288|297.5|308.5|309|329|357.5|348.5|351|349.5|347|349.5|348|370|386.5|384|372|372|360|341|348.5|346|351|351.5|||356.5|359.5|347|353.5|354.5|343.5|364.5|366.5|352|369|388|419.5|418.5|410.5|408.5|409|407|398|385|401|399.5|410.5|439|436.5|430|423.5|447|441|470|472|497.5|495.5|501|514|509|498|508|500|494.5|476|461.5|454.5|440|420|411.5|424.5|463|460|440|432|422.5|388.5|392.5|380|363.5|360|367|354|307.5|292.5|290|288|289.5|289|||288.5|283|274.5|||272|272.5|268.5|264|269.5|278|284.5|281.5|275.5|276|281.5|275|276.5|282|285.5|281.5|281.5|279|275|273|265|263.5|262|259|253.5|253.5|266.5|260|257|259.5|258|253|281.5|274.5|271|255.5|255|258.5|268|263.5|261.5|252|236.5|240|246|248.5|226.5|232|227|226.5|235|237|235.5|230|232.5|227|226|229.5|220|223.5|224.5|226.5|232|233|236|239.5|237|242.5|235|223|232.5|232.5|230.5|230.5|227|225.5|218|216|219.5|231.5|241.5|249|246|238.5|247.5|247|248|251|248.5|259|278|285|280.5|274.5|273|264|266.5|267.5|261.5|262|261|268|266|254|253|255|261|262.5|265.5|267.5|276.5|290.5|297|298.5|289.5|295.5|299|304.5|289.5|290|295|295.5|290.5|287.5|265|261.5|258.5|252|246|226.5|220|225|228.5|227|218|221|223|225|210|206|189.4|180|183.2|187.8
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|192.5|192.9|192.7|191.35|193.85|193.3|190.7||188.95|192.1|195|198.55|198.55|198.85|197|197.3|196.45|196.2|196.45|194.95|196.15|204.5|201.7|198.95|199.4|203.4|201.1|201.6|202.7|202.6|203.7|204.1|203.3|202.7|201.7|||199|199.8|200|198.6|196.7|194.8|194.8|194.35|193.85|193.5|193.85|193.85|193.5|193.25|193.9|194.25|189.6|187.55|188.65|186.7|185.95|186.8|185.8|184.3|182.05|181.8|183.05|178.6|179.05|181|181.35|181.15|179.9|179.25|175.35|173.75|173.25|172.5|174.6|176.05|175.75|172.95|168.6|165.35|167.7|170.65|162.85|162.25|160.45|161.45|161.5|160.85|164.25|164.95|163.8|163.45|164.3|167.1|168.65|169.05|167.5||167.3|168.15|||172.2|169.55|168.7|||168.9|168.6|169.6|170.15|170.4|169.15|169.2|169.55|169|170.05|171|171.15|173.7|174|174.45|172.6|171|169.55|168.15|170.6|168.75|173.4|176.8|176.9|179.5|184.15|185.45|184.3|183.9|185.1|187.25|184.2|182.35|179.35|182.4|179.85|176.5|174|175.3|178.05|181.05|184.6|189.3|191.1|187.2|178.15|180.6|180.85|180.9|181.85|184|183.2|184.45|183.8|181.5|182|184.3|182|168.6|169.05|168.15|168.3|167.4|165.8|164.7|165.8|164.45|166.55|169|169.95|172.6|171.65|169.35|168.55|169.75|169.65|171.85|171.65|171.2|175.05|173.15|172.2|173.9|177.3|177.75|177.85|177.45|172.3|171.45|171.7|167.95|167.35|166.8|167.05|167.45|163.9|165.8|165.2|164.15|161.55|161.95|155.8|156|157|158.9|159.05|158.05|159.15|159.4|159.35|155.1|154.95|155.75|166|164.2|163.6|158|158.5|157.25|158.85|160.3|161.15|161.35|162.55|162.4|161.45|163|164|165.75|165.05|164|165.1|166.6||167.65|168.45|167.55|163.85|165.4|169.85|171.7|168.05|170.05|172.5
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|136.3|136.7|137.3|135.6|136.2|137|136.5|135.2|134.5|133.2|134.3|133.8|133.7|133.6|133.5|133.3|135.3|135.6|135.1|133.5|133.7|132.3|131.8|132.2|133.6|134|133.9|133.5|134.6|135.9|136.5|137.2|138.1|138|138.3|||137.2|137.4|136.5|134.7|133.7|134|134.7|135|135|135.1|136.5|136.7|136.3|135.4|134.5|135.9|135.9|134.2|135.8|133.8|132.4|134.5|135.5|136.1|135.5|130.8|129.4|128.5|127.8|127.5|128|128.7|129.9|129.8|130|130.1|129.1|130.5|130.7|130.6|128.9|130.3|129.1|127.8|127.2|127.9|128.9|129.2|131.8|131.9|132.4|131.6|131.4|130.3|132|130.6|129.4|129.7|129.3|129.8|130|129.2|127.6|128.4||124.4|125|125|124.6||123.7|122.9|120.3|119.4|121.3|121.2|119.9|120|120.5|121.1|122.3|123.7|123.9|125|125.7|124.2|123.8|122.9|124.7|124.7|124|124.6|124.1|126.3|123.3|123.7|123.3|123.2|124.8|119|119.8|119.2|119.7|117.6|113|112.7|111|109.8|107.4|106.1|106.9|107.5|110.3|112.4|113.1|110.9|113.2|114.1|112.7|112.2|112.1|113.2|114|115.2|115.6|115.5|114.7|114.8|114.2|112.3|112.1|111.7|112.8|113.5|112|113.3|114.5|115|116.4|117.4|117.6|116.9|117.2|118.6|117.8|118.7|118.6|118.6|118.4|119.8|121.8|120.5|120|122|126.5|126.8|126.9|127.8|126.9|116.7|113.9|113.9|114.3|115|115.2|116.2|116.9|116.6|112.1|111.4|112.6|112.3|112.1|110.4|110.2|111.7|112.4|112.4|112.8|114.4|116.1|117.5|117.9|116|115.7|116.7|115.8|115.5|114.9|113.6|115.1|115.5|117.6|117.7|116.7|117.1|117|117.1|116.5|116.9|116.1|118|119.2|121.9|123.1|123.2|123.5|123.1|120.5|121.5|121.5|126.6|127.8|128.7|129.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|53.02|52.82|52.4|52.42|53.1|53.96|53.02|52.04|52.6|51.74|52.22|51.68|51.26|50.74|50.7|50.54|51|51.3|51.34|50.58|50.86|50.42|50.56|51.06|51.38|51.5|51.18|51.18|51.5|51.76|51.68|51.48|51.68|52.08|52.2|||51.82|51.96|51.98|50.5|50.06|49.59|49.76|49.16|50.36|51.4|51.14|50.5|50.64|50.98|50.36|49.97|50.78|51.14|51.12|50.58|50.28|49.75|48.88|48.3|46.71|47.13|47.55|47.72|47.39|46.53|45.87|46.17|46.22|46.21|45.67|45.87|45.91|45.73|45.76|45.78|45.19|44.58|43.67|43.2|42.6|43.34|43.81|44.03|44.14|44.54|45.17|45.3|45.93|45.49|45.93|46.49|46.38|46.46|46.41|46.4|46.6|45.89|44.94|44.96||43.91|44.4|44.62|44.46||44|43.92|43.01|42.66|43.92|44|43.82|42.75|42.64|41.7|42.04|42.24|41.83|42.13|42.35|42.5|42.59|42.22|41.82|41.96|42.88|43.25|43.14|41.76|41.08|41.28|41.99|41.68|40.71|39.07|38.52|39.75|39.47|37.87|35.5|34.74|34.29|34.03|34.85|34.9|34.59|35.1|36.9|37.33|37.39|36.52|36.65|36.71|36.2|35.94|35.4|36.01|36.5|36.5|36.69|36.74|36.51|36.63|35.67|35.06|35.3|35.11|35.75|35.97|35.28|35.61|36.93|36.97|37.79|38.34|37.93|37.5|37.07|37.51|37.41|37.91|37.84|36.53|37.17|36.48|36.32|35.65|35.49|36.78|36.95|37.07|37.81|38.1|37.51|37.2|36.99|37.29|37.65|38.45|38.01|38.16|38.85|37.76|37.23|35.85|33.89|34.17|33.98|32.92|32.77|33.7|33.49|32.85|32.99|33.51|34.77|34.76|35.28|34.68|35|35.2|35.45|34.53|34.15|33.82|33.98|33.09|33.38|33.04|32.25|32.35|32.05|31.88|31.45|31.5|31.05|31.98|32.43|32.1|32.8|33.72|34.03|34.58|33.41|33.85|33.68|36.28|35.97|36.55|36.68
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|24.12|24.185|23.985|24.075|24.26|24.075|23.665|23.5|23.89|23.225|23.25|23.225|22.855|22.815|22.61|22.515|22.435|22.48|22.72|22.705|22.745|22.97|23.09|23.18|23.15|23.145|22.62|23.275|23.285|23.65|23.805|24.165|24.26|24.23|24.11|||23.865|24.01|24.08|23.87|23.56|23.51|23.29|23.28|23.45|23.51|23.03|23.2|23.22|23.09|23.16|23.2|23.12|22.84|22.59|22.5|22.23|21.98|22.1|22.06|22.2|22.36|22.28|22.24|22.44|22.53|23.16|23.64|23.99|23.93|23.56|23.26|23.29|23.32|23.49|23.48|23.78|23.85|23.79|23.85|24.02|24.56|24.84|24.28|24.12|23.73|23.9|23.92|24.04|24.82|24.86|24.49|24.61|24.07|23.74|23.82|24.09|23.87|23.93|23.83||23.43|23.64|23.69|23.64||23.52|23.21|23.11|23.38|23.52|23.7|23.72|23.69|23.6|23.71|23.82|23.68|23.28|23.29|23.59|23.63|23.82|23.92|24.21|23.95|23.7|23.48|23.45|23.6|23.78|23.77|23.59|23.53|23.41|23.32|23.34|23.28|23.5|24.38|24.04|24.3|24.5|24.62|24.46|23.91|24.1|24.17|24.35|24.49|24.5|24.67|25.07|25.22|25.51|25.38|24.79|25.06|25.06|24.79|24.78|24.88|25.03|25.29|25.43|25.25|25.46|25.64|25.83|25.93|25.87|25.95|26.05|25.93|25.68|25.76|25.59|26.27|26.08|26.24|26.1|25.7|25.71|25.33|25.08|25.27|25.74|25.77|25.49|25.84|25.98|26.34|26.33|26.55|26.49|26.32|26.16|26.29|26.31|26.21|26.13|26.56|26.42|26.36|26.16|26.37|26.72|26.86|25.09|24.86|24.72|25.11|25.19|25|24.97|25.11|25.44|25.32|25.46|25.38|25.39|25.35|25.26|25.1|24.73|24.53|24.47|24.4|24.17|24.22|24.25|24.2|24.27|24.51|24.19|24.21|23.99|24.13|24.27|24.11|24.02|24.12|23.89|23.66|23.4|23.67|23.99|24.21|23.74|23.54|23.54
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|57.5|57.75|57.7|57.7|58.75|55.98|52.4|55.86|52.93|53.25|55.47|54.98|53.63|54.87|57.83||58.34|58.45|57.7|57.29|57.18|56.68|56.78|55.96|56.92|58.31|58.48|59.44|59.25|57.89|58.4|59.03|56.9|57.38|57.6|||56.7|55.67|54.72|54.4|53.7|55.5|56.59|59.16|60.1|60.04|60.69|60.3|64.79|64.96|65.5|66.2|66.15|65.3|65|64.35|67.38|68.2|67.46|65.35|64.43|65.65|66.7|67.3|68.09|69.7|69.47|70.3|71.07|70.31|71.56|69.78|68.88|69.2|70.57|71.11|71.48|72.45|72.66|73.95|74|71.94|77.48|75.86|73.32|73.85|75.55|75.29|77.97|77.89|79.5|78.99|80.65|82.3|82.84|83.89|87.5||87.29|85.84|||85.9|87.35|86.76|||85.88|85.65|81.05|88|87.78|88.59|86.4|84.7|79.8|78.96|78.35|78.26|75.5|75.86|76.4|75.87|78.5|77.6|76|77.32|79.34|79.2|81.62|79.45|71.9|69.99|71.44|76.48|80.36|84.6||89|95.3|93|89.6|87.2|85.5|85.44|86.8|90.37|96.55|98.78|92.86|89|89|85.99|85.6|83.62|85.44|80|90.3|80|72.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.35|5.348|5.35|5.348|5.338|5.332|5.338|5.348|5.35|5.33|5.334|5.34|5.34|5.33|5.334|5.328|5.338||5.33|5.34|5.342|5.34||5.342|5.348|5.338|5.34|5.34|5.338|5.348|4.415|4.439|4.459|4.467|4.484|4.497|4.501|4.511|4.506|4.472|4.495|4.502|4.5|4.516|4.391|4.45|4.432|4.382|4.36|4.367|4.35|4.385|4.317|4.328|4.306|4.3|4.311|4.26|4.326|4.284|4.27|4.259|4.27|4.25|4.257|4.242|4.253|4.257|4.245|4.25|4.257|4.249|4.264|4.255|4.23|4.248|4.281|4.232|4.203|4.228|4.12|4.123|4.124|4.13|4.13|4.122|4.13|4.131|4.127|4.136|4.14|4.134|4.144|4.15|4.149|4.15|4.144|4.22|3.38|3.38|3.463|3.493|3.512|3.674|3.722|3.755|3.876|3.924|3.959|4.014|4.107|4.032|3.951|4.018|4.101|4.118|4.106|4.122|4.19|4.155|4.15|4.015|3.963|3.986|4.076|4.036|4.031|4.147|3.85|3.84|3.742|3.703|3.795|3.92|3.99|3.969|3.733|3.758|3.635|3.661|3.605|3.696|3.612|3.755|3.824|3.874|3.941|3.829|3.794|3.593|3.527|3.524|3.726|3.68|3.89|4.01|3.875|3.909|3.704|3.83|3.799|3.578|3.671|3.75|4.013|4.204|4.319|4.173
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|61.34|60.02|59.72|59.42|61.62|62.18|61.92|59.18|59.62|59.76|60.8|59.82|57.7|58.2|60.04|59.16|58.28|59.28|59.02|59.38|60.22|59.1|58.92|57.6|59.06|59.44|59.72|59.54|59.62|58.94|59.36|60.42|60.48|60.66|61.74|||61.14|61.24|60.76|60.14|59.82|58.86|58.38|58.02|59.34|61.3|62.5|62.28|63.26|63.88|63.5|62.7|61.78|60.64|61.42|61.28|61.52|62.98|62.44|62.16|61.64|61.54|60.5|60.76|56.32|55.62|53.92|55.6|56.56|56.12|54.44|55.52|55.52|56|56.74|56.64|55.48|55.94|55.24|54.1|54.08|54.8|54.38|53.78|55|54.98|57.18|57.32|56.9|56.48|57.32|57.3|57.6|57.56|57.92|57.64|58.16|59.88|58.58|61.04||60.82|61.32|61.38|60.88||60.68|59.64|58.22|56.64|60.1|60.58|59.96|60.1|61.4|61.02|62.16|63.42|64.32|64.52|64|62.62|60.8|59.36|60.18|60.94|61.82|61.86|60.7|60.18|60|59.8|60.64|58.84|59.52|57.16|58.26|60.02|60|66.76|47.95|46.62|44.57|42.74|41.08|41.22|41.4|41.5|45.24|46.43|46.76|46.04|47.85|48.05|48.3|47.71|47.38|48.51|49.11|50.5|50.72|50.42|48.42|48.6|47.18|46.39|48.17|48.21|48.28|47.87|45.84|45.77|47|47.73|50.9|51.64|51.56|50.52|50.48|50.4|49.46|49.91|50|51.34|51.46|51.42|51.4|49.68|47.95|49.48|49.03|48.95|48.3|47.98|45.53|44.64|44.34|45.24|45.64|46.58|47.76|48.95|48.58|48.85|45.72|45.45|45.87|44.38|44.5|43.31|44.51|45.08|46.17|45.94|46.03|46.61|46.82|47.98|49.5|48.13|47.6|49.84|49.94|47.34|48.96|45.74|47.91|48.09|48.64|50.18|49.92|49.69|47.52|47.31|48.1|47.96|46.81|50.56|50.72|50.36|51.58|51.4|51.32|51.58|48.62|49.92|49.75|53.9|54.7|54.74|54.72
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||46.68|46.62|46.5|46.92|46.66|46.66|45.56|45.3|45.38|45.72|44.54|44.72|44.84|44.88|45.3|45.9|46.34|43.9|43.66|43.48|42.4|41.86|41.06|42.06|41.96|40.92|40.48|40.56|40.38|40.86|41.18|40.92|39.84|39.88|||39.54|39.3|38.96|37.78|37.56|38.66|38.92|39.2|39.1|39.14|39.36|39.38|40|40.4|39.66|39.66|39.32|39.48|39.42|39.36|39.9|41.72|41|40.5|40.28|41.34|41.36|41.1|41.06|40.78|40.94|41.32|41.02|40.74|40.76|41|40.86|41.44|41.1|41.18|40.54|39.7|39.84|39.72|39.54|39.46|40.04|40.08|41.44|41.12|41.2|40.54|39.78|39.52|39.88|39.94|39.8|39.54|39.26|39.22|38.56|38.14|37.1|37.54|||37.48|37.32|37.14|||36.86|36.84|36.42|37.06|37.38|37.26|37.48|36.8|36.66|37.04|36.9|36.46|36.9|36.56|37.12|37.14|36.9|35.42|36.24|34.5|34.44|33.8|34.5|34.44|34.92|34.7|34.78|35.14|34.16|34.38|34.8|33.8|33.68|31.32|32.48|31.5|30.8|30.18|29.5|30|30.42|29.5||30.34|30.2|29.92|29.72|30.1|30|30.4|31.18|30.74|30.6|29.58|29.3|29.5|29.68|27.44|26.54|26.96|27.36|28.2|28.16|27.66|26.4|26.14|26.2|26.82|27.06|26.9|27.26|27.54|27.62|27.5|28.26|28.18|28.1|28.34|28.28|28.22|28|28.22|28.9|28.78|28.76|28.3|28.7|28.62|28.68|28.9|29.26|29.9|29.78|30.12|30.5|30.66|30.76|29.16|29.36|29.98|29.54|30.22|30.06|31|31.18|31.34|31.96|31.86|31.8|32.48|32.34|32.48|32.04|31.9|31.92|32.64|31.86|31.42|31.7|32.4|32.62|32.68|32.84|32.94|32.94|33.3|33.8|33.92|33.98|34.34|34.9|35.16|35.64|35|35.06|34.56|33.68|32.38|33.82|34|35.74|35.3|34.66|35.32
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|36.04|35.97|37.13|37.35|37.87|37.6|37.42|36.89|37.25|37.42|37.84|37.78|37.19|36.61|36.94|36.74|36.51|36.81|37|37.21|37.42|36.91|37.21|37.58|38.4|38.55|38.46|38.28|38.27|38.74|38.52|38.68|38.79|38.74|38.85|||38.35|38.66|38.62|38.1|38|37.52|37.26|37.04|37.3|37.51|37.54|36.82|36.88|36.98|36.94|37.31|37.69|37.88|37.97|37.02|36.85|36.57|36.01|35.74|35.23|36.1|35.68|34.96|34.39|34.2|34.66|34.26|34.3|34.26|33.34|33.43|33.37|33.22|33.37|33.58|33.62|33.37|32.86|32.46|32.4|32.91|33.14|33.18|34.19|34.23|34.59|34.51|34.8|34.91|34.46|34.21|34.1|33.66|33.8|34.02|34.08|33.93|33.65|33.86||33.11|33.48|33.6|33.5||33.17|33.07|32.39|32.48|33.13|32.45|32.35|31.37|31.33|31|31.83|32.08|31.65|31.79|32.24|32.27|32.16|32.13|31.78|31.93|32.32|33.06|32.96|32.25|31.98|32.25|32.45|32.25|32.11|31.2|31.5|32.21|32.17|30.89|28.72|28.24|27.77|27.55|26.45|26.19|26.37|26.39|27.62|28.04|28.43|28.14|28.54|28.37|28.49|28.03|28.25|28.99|29.65|29.94|29.98|29.78|29.7|29.71|29.44|28.95|29.09|28.98|29.08|29.1|28.59|28.56|28.97|29.04|29.53|30.08|30.16|30.31|30.34|30.41|30.32|30.9|30.7|30.76|30.74|30.13|30.06|29.63|29.51|29.92|31.82|31.9|31.94|30.68|29.99|29.44|29.68|29.89|30.01|30.32|30.58|30.98|31.13|31.03|30.81|30.16|30.24|30.03|29|28.33|28.2|28.3|28.3|28.15|28.21|28.27|29.1|29.41|29.68|29.18|29.55|29.74|30.2|29.88|29.66|29.07|28.54|28.98|29.12|28.63|28|27.89|27.81|27.51|27.55|27.5|27.38|27.78|28.04|26.96|27.69|27.61|27.79|27.7|26.31|27|26.89|28.58|29|29.77|29.33
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.143|5.14|5.039|5.107|5.129|5.044|5.028|4.9225|4.9475|4.95|4.9655|4.86|4.8065|4.7955|4.795|4.71|4.72|4.6205|4.66|4.49|4.4815|4.447|4.418|4.386|4.524|4.5385|4.41|4.506|4.496|4.5125|4.4785|4.562|4.5645|4.566|4.593|||4.484|4.522|4.51|4.462|4.48|4.381|4.395|4.384|4.453|4.808|4.897|4.812|4.79|4.823|4.81|4.764|4.784|4.782|4.838|4.789|4.699|4.737|4.639|4.7|4.69|4.808|4.63|4.62|4.507|4.538|4.499|4.551|4.544|4.587|4.406|4.416|4.461|4.489|4.524|4.442|4.34|4.15|3.984|3.848|3.908|3.956|3.962|3.976|4.088|4.066|4.099|4.074|4.195|4.152|4.216|4.225|4.264|4.295|4.309|4.375|4.364|4.36|4.093|4.098||4.082|4.148|4.12|4.15||4.105|4.095|3.999|3.958|4.097|4.088|4.118|4.108|4.114|4.058|4.196|4.197|4.238|4.301|4.304|4.103|4.08|4.007|3.966|3.958|3.813|3.84|3.776|3.675|3.624|3.598|3.552|3.64|3.837|3.195|3.116|3.165|3.091|2.9|2.62|2.569|2.53|2.641|2.518|2.462|2.412|2.404|2.54|2.489|2.503|2.44|2.501|2.468|2.382|2.347|2.269|2.313|2.348|2.399|2.451|2.473|2.461|2.51|2.444|2.394|2.42|2.416|2.372|2.384|2.389|2.295|2.279|2.226|2.289|2.413|2.435|2.43|2.476|2.499|2.503|2.547|2.524|2.578|2.617|2.592|2.505|2.477|2.5|2.631|2.629|2.545|2.57|2.584|2.484|2.488|2.498|2.553|2.557|2.556|2.551|2.674|2.762|2.695|2.617|2.592|2.7|2.821|2.829|2.728|2.74|2.905|3.056|3.09|3.107|3.157|3.206|3.229|3.319|3.205|3.265|3.283|3.283|3.207|3.233|3.162|3.165|3.196|3.283|3.369|3.242|3.258|3.096|3.094|3.113|3.13|3.084|3.195|3.229|3.112|3.189|3.217|3.244|3.228|3.103|3.21|3.238|3.496|3.529|3.646|3.539
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1127|1122|1114.5|1134|1139|||1121.5|1117|1124.5|1124|1115|1102|1109.5|1101||1097.5|1081.5|1077.5|1088.5|1085|1093|1083.5|1060.5|1070|1065|1067.5|1053|1051|1052|1052|1023|1011|1004.5||||991.4|993.8|983.4|979.8|982|987.4|995.4|992.4|994|994|996.6|990.4|1020|1011|1017|1015.5|1012|998.4|991.4|986.8|981.4|990.2|994.8|983.8|1001|996.6|1012.5|1008.5|1015.5|1010.5|1009.5|992.8|991.6|974|974.6|978.4|990|989|967.8|945|934.4|933.8|914.2|914.8|919.4|924.6|926.4|936.2|937.6|962|952.8|944.8|945.6|926.8|930.4|924.4|919.6|940|948.4|950.4|976.2|976.6|988.8|||986.2|985.8|972.6|||952.8|953.6|961.6|965.4|968|951.2|956.4|956.2|949.4|957|951|937.2|945|954|946.4|945.2|939.6|938.6|939.8|933.8|949.4|940.8|950.8|953.2|956.2|970.8|966.6|977.2|956.2|967.2|965.2|968.8|920|861.4|864.6|853.4|833.6|817.6|816.4|843.6|863.8|847.4|861.2|855.4|845.8|869.4|878.6|879.6|880.2|901|902.6|906.6|904.2|894|890.4|877.6|881.6|881.8|873.6|868.2|865.8|858.8|864.8|844.6|843.4|847.8|845.4|864.8|890|900|874.6|869.6|864|870.4|874.4|871|883.2|880|885.6|892.6|873.6|874.6|877.2|889.4|892.4|902.2|905.8|886.4|883.4|888.6|897.8|885.4|885.6|891|910|941|922|913|920.4|930|937.2|931.6|934.4|956.4|961|947.8|938.6|934.8|946|956.4|946.6|943.8|947.2|955.4|950.6|952.6|932.6|945.6|926.6|887|889.8|890.4|892.6|897|886.6|883.8|883.6|876|886|882|903.4|919|899.4|906.4|905.4|899.2|890|863.2|878|887.6|915.6|935.6|932.6|
05350|18976|/equities/castellum-ab|STOXX600|229.41|213.2|214.5|215.2|216.4|213.15|214.49||212.86|211.3|214|213.2|211.65|210.33|209.4|209.1|209|210.4|207.98|210|212.7|217.2|217.64|208.4|208.12|208.67|207.75|207.2|207.3|209.2|206.76|205.15|203.49|203.1|199.5|||195.72|196.5|196.3|198.75|200.37|203.04|205.36|203.76|203.59|205.7|205.2|211.54|211.87|208.1|208.43|208.33|205.76|202.1|201.85|202.69|204.23|204.8|202.9|207.72|198.05|199.65|200.8|199.32|198.91|198.6|199.73|200.42|207.2|204.3|204.17|204|204.49|203.2|205.38|203.56|205.86|209.8|207.88|204.36|201.15|202.8|208.1|207.3|206.81|212.1|208.86|209|207.9|206.7|206.04|204.7|203.89|197.75|202.4|202.08|208.3||205.9|207.48|||210.55|211|206.35|||203.55|200.25|199.6|205.4|205.1|203.1|201.4|203.6|202.3|202.48|202.55|204.3|207.2|205.7|216.7|211.1|214|217.4|215.6|216.33|215.42|214.26|216.8|214.7|215.15|216.4|224.22|219.5|215.22|215.9|218.05|211.85|222.77|203|201.8|198.2|194.3|188.2|186.3|187.45|188.75|194|206.11|203.2|201.9|204.6|209.5|208.85|207.9|208.2|210.65|210.1|210.25|211.35|211.8|210.5|216.26|212.3|209.6|208.8|205.38|204.1|204.1|201.7|203.7|202.7|204.6|205.85|208.1|211.94|210.6|203.8|216.8|199.88|196.73|195.65|192.74|188.15|185.7|197.63|187.65|182.58|180|181.45|181.88|184.5|183.55|183.65|188.85|183.4|178.95|183.85|193.39|189.75|192.15|190.85|193.3|193.3|191.85|191.4|191.65|187.72|189.8|190.99|190.4|189.28|185.43|179.37|180.22|183|184.05|180.57|179.8|178.85|188.4|193.26|178.3|178.25|176.75|179.42|180.2|178.8|180.75|182.13|180.9|178.82|176.75|176.65|177.04|178.38|178.65|185.13|184.9||189|190.15|188.15|180.38|183.1|180.8|185.1|188.45|189.57|192.4
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|49.75|48.52|47.68|46.4|46.41|46.09|46.15|46.49|48.01|46.95|47.69|48|47.46|47.82|47.71|47.48|47.34|47.81|47.38|47.38|47.23|47.44|47.89|47.42|46.37|46.04|45.82|45.25|44.39|43.68|42.6|42.32|43.24|44.31|44.74|||45.48|46.1085|43.9782|43.5058|41.9867|42.2183|42.8852|42.5332|41.3754|42.2831|42.774|42.9222|43.1816|41.5143|41.1438|40.9679|39.7637|39.3006|37.7167|38.6615|40.4214|41.9682|41.783|42.1349|42.9037|39.6619|40.1991|40.1991|40.8289|41.1068|42.4962|42.1164|42.737|42.6073|42.7648|42.8481|43.2557|43.8948|45.1545|44.8581|45.8492|47.2941|46.2567|46.1085|45.0619|45.312|45.701|46.9051|46.9236|46.6087|46.1085|44.3301|43.654|44.3301|43.6725|44.3487|44.4969|45.1174|45.2656|44.1264|44.7006|46.6272|47.2571|47.3682||46.3679|46.9792|47.0162|46.1919||45.9974|46.2567|46.0993|46.4049|46.7198|47.0533|47.5535|47.6646|48.35|48.0907|47.7943|48.0722|47.6831|46.9607|46.831|47.9054|48.8502|49.0169|49.0169|47.6461|47.183|46.9607|47.572|48.35|48.3871|48.2945|47.609|48.702|50.3878|52.4996|51.1103|50.2025|48.7946|52.9442|52.5737|53.5926|53.1665|51.5363|51.2585|51.0547|50.2952|50.4989|50.6657|51.0362|49.4615|48.5353|49.1837|49.091|48.7761|48.8502|49.0725|49.832|49.832|48.9614|49.3689|49.2207|49.5542|50.184|50.0173|49.443|49.2578|49.7394|50.0358|50.0173|49.406|49.2763|49.3874|48.5353|48.9614|49.3689|49.3133|49.5356|49.091|48.2204|48.313|48.5538|48.1463|48.9243|49.0169|49.3133|51.1288|50.9621|51.1473|50.8324|50.7398|50.9806|50.3507|50.6471|50.9435|50.0729|50.0543|50.4804|50.4989|50.0914|50.3137|50.4434|49.832|49.2022|48.5353|48.5353|49.1466|49.2022|49.2022|49.3504|50.7398|50.9065|50.925|50.147|51.0362|51.3834|52.4888|49.1208|50.7098|50.0017|50.0362|49.8117|48.7408|48.9481|49.6044|49.6908|49.8289|48.9481|48.689|48.4299|48.3263|47.8772|47.4282|47.1864|46.91|46.53|46.5646|46.5128|46.7028|46.8064|45.7701|44.9929|45.1483|44.8547|43.4384|42.6612|43.3175|43.2139|42.618|41.9012|43.1189
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|129|128.6|127.9|127.6|127.3|127.3|131.4|130.6|130.6|130.6|131.5|131|131.1|130.4|129.5|128.8|128.8|129.6|129.4|128.9|129|129.6|129.8|129.3|129|128.4|127.9|127.8|128.3|127.5|127.2|126.9|126.8|127.5|126.5|||125.8|126|125.2|125.2|124.4|124.2|124.8|124.2|123.8|125.2|125.2|125|125.6|125.6|124.8|125.8|124.6|123|122.4|122.6|125.2|127.6|127.4|130.2|129.4|131.4|132|131.2|130.4|131.2|131.6|132.4|133|131.8|132|131.2|131.4|131|130.8|131|128|128|127|125.4|124.4|124.8|126.8|125.4|124.6|124.2|125.8|125.8|126.6|126.6|124.8|124.6|124.2|124|124|125|123.6|124.6|124.2|123.8||123|124|124.4|122||121.4|121.2|120.6|120.2|123.2|123.4|123.8|122.4|121.6|121.8|122|122.8|123.4|123.6|124.4|124|125.2|125.6|125.8|125.2|125.4|125|126.6|128.6|129.4|128.2|128.4|127.6|128.2|128|129.6|130|129.2|130.4|124.4|123.2|120.2|118.8|118.6|116.8|117.2|117.8|120.6|121.4|123|124.4|124.4|124.4|124.2|124.6|125.6|126.8|128|127.8|128.2|129.8|130.2|129.8|130.4|128.8|130|129.2|126.8|127|124.4|126.2|126|126.4|129.4|130|130.2|128.4|126.6|125.2|124.8|124.4|123.8|123.4|123.6|124.6|126.2|124.4|123.4|123.6|123.8|124.4|125.2|123.6|123.2|123|122.6|120.6|121.6|123.8|124.6|125.8|125.6|126|121.4|120.8|121.4|122.8|123.2|122|122.2|122.2|122.2|120.8|120.8|123|123.4|123.8|123.6|123|122.2|124|125|125.2|125|124.4|124.2|122.6|124.8|124.2|124|125.4|123.6|124.4|124.2|124.8|125|126.4|127.2|127.6|129.4|129.2|128.8|129|125.2|125.4|123.2|126.4|128|131|131
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||994.2|979.2|967.8|976.6|981.6|||967.4|960|979.4|997.8|1040|1038.5|1027.5|1039||1034.5|1012.5|1018|1015|1016.5|1017.5|1009.5|993.8|995.8|996.4|981.2|984|980.4|966.6|966.8|954|957.8|957||||962.6|973|975.4|967.4|966.8|970.8|971.2|956.6|937.4|938.4|942.6|947|934.4|917.4|916.4|908.4|902.2|884|888.2|907.4|946.2|954.8|956.8|954.8|949.6|944.6|955.2|970.2|989.4|1013|1026|1044.5|1048.5|1039.5|1030|1020.5|1008|1019.5|1018.5|1006.5|1022|1023|938|937.8|948|951.4|961.6|950|916|912.4|914.8|895|900|892.2|892.2|886.8|906|919.2|915.2|918.6|923|936.6|939.8|||946.4|943.8|933.2|||930|932.8|944.6|943.2|931.6|933|939.6|936.2|927|925.6|921|913.8|897.2|900.2|923|929|931.2|941.4|932|908|911.6|929|945|949|941|939.8|944|967.4|966.8|962.2|949.6|967.4|960.8|957|971|960.8|980|944|951.2|955.4|973.8|970|980.8|977|979|983.8|991|994.2|992.4|991|999.8|998.8|999.8|990.2|987|976|985.6|988.6|993.8|1016|1026.5|1036.5|991|984|1003.5|1002|1002|1007|1007.5|1000.5|1032.5|1027.5|1013|1014|1015|1018|1011.5|1013|1020.5|1055.5|1059|1067|1061|1045.5|1063|1053|1048|1054|1045|1030|1022.5|1046.5|1044.5|1042.5|1046|1040|1052|1068|1071|1072|1084.5|1119|1122.5|1096.5|1091|1086.5|1083|1085.5|1075|1090.5|1095|1101.5|1104.5|1094.5|1075|1074|1055|1051|1070.5|1069.5|1048|1044|1041|1046|1041|1037|1033|1036|1053|1050|1048|1057.5|1077|1074|1065.5|1059.5|1059.5|1049|1052.5|1072|1055|1052|1048.5|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|49.18|49.2|48.8|47.62|48.7|49|47.94|47.6|48.46|49.28|49.66|48.94|49.02|48.96|49.54|49.46|51.3|48.68|48.7|48.88|49.12|49.02|48.96|48.16|48.4|48.6|48.04|48.48|48.6|48.16|48.1|48.26|48.56|48.22|48.58|||48.16|47.6|46.3|46.55|46.1|45.1|44.3|44.3|44.3|44.25|44.7|44.8|45.8|46.2|45.4|46.85|45.15|42.05|43.95|46.45|47.7|48.25|48.55|48.15|48.15|49.45|50.2|50.2|49.65|49.85|50.5|51.5|51.6|51.2|51.2|51|51.3|53.4|53.9|52.8|52.6|51.7|51|50.1|48.85|46.9|46.8|47|47.45|47|47.95|46.75|47.55|47.75|47.95|48.05|47.15|47.7|47.75|47.75|47.55|46.8|46.75|47.15||46.5|46.9|46.9|46.95||46.25|46.3|45.85|46.25|46.15|46.1|46|45|44.95|45.5|45.05|44.75|44.65|44.3|44.2|44.2|44|44.3|43.75|42.7|41.85|41.5|42.3|42.4|42.2|42.7|42.45|42.5|42.55|42.15|41.9|41.9|41.7|44.35|43.6|44|42.85|43.6|41.85|39.55|39.9|40|40.5|41.75|41.8|41.9|42.45|43.2|43.55|43.4|43.55|44.25|43.65|43.55|43.9|43.35|43.2|42.95|42.65|41.85|41.45|39.55|39.05|39.05|39.75|39.1|37.7|37.9|37.3|37.85|37.8|38.4|38.9|38.2|37.65|37.2|37.55|38.1|38.3|37.6|39.3|39.2|39.65|38.95|37.75|36.95|36.45|35.25|35|34.55|34.65|35.05|35.1|35.1|35.55|36|35|35.15|34.75|35.75|33.95|33.45|33.1|32.95|32.9|33.55|33.7|33.6|33.2|33.75|34.4|34.35|33.15|32.45|32.35|32.45|32.25|31.95|32.3|32.2|32.35|33|33.7|33.1|32.35|32.6|31.75|32.05|32.15|32.3|31.95|32.3|32.05|32.05|32.5|32.8|33.2|33.35|32.4|32.15|32.65|32.6|33.3|33.3|33
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|144.4|145.95|144.95|142.3|142.05|142.3|139.6|138.75|139.4|142|142.9|141.45|142|142.95|142.5|141.95|142|144.05|146.4|150.2|153.25|155.45|155.8|156.9|156.2|155.65|155.3|151.9|153.5|154.45|155.5|141.4|141.5|143.2|143.45|||139.9|138.6|139.1|141.7|142.6|142.3|143.9|143.2|143.5|143.4|141.1|147|148.9|144.2|147|156.8|158|160|162.1|163.6|164.8|165.8|167.4|169|165.1|165.4|163.5|164.7|170|179|184.8|185.9|187|187|186.2|186.7|185|182.9|179.6|179.3|178.2|181.7|181.9|184.4|182.1|187.6|194.5|179.8|183.2|175|173.7|173.9|172.1|166.5|162.7|163.9|164.1|161.2|164.3|162.6|163.6|168.3|170.5|172.8|||170.3|169.7|169.9|||170.9|173.1|173.9|171.3|169.3|169|170|171.4|171.2|171.8|171.5|171.9|171.9|172.8|173.4|173.6|179.9|177.5|175|171.6|169|174.9|176.2|173.8|175.7|176.2|178.2|176|174.8|178|173.9|172.3|207.6|202.6|203.2|195.6|188.7|189.4|189.9|192.6|194.5|193.3|193.7|192|194.9|195.6|194.4|197.5|197.4|193.4|194.2|189.8|190.4|188|187.9|187|188.4|185.5|180.8|179.5|173.8|173.7|172.5|170.8|167.9|170.4|174.4|173.7|169.5|160.6|162.9|159.7|157.5|154.9|152.7|154.4|148.7|144.5|147.6|153.7|153.9|155.6|153.5|154.6|168.5|168.2|165.3|166.7|165.1|165.8|163.9|162.3|163.6|160.6|161.9|160.2|157.9|158.9|158.6|160.5|161.7|168.7|170|170.3|174.6|173.9|171.3|171.9|167.6|170.3|179.5|182.1|182.2|180.5|178.5|177.5|174.4|174.5|176.6|179.7|182|179.8|174.7|173.3|174.8|173.6|171.5|174.9|177.2|174.9|175.8|176|174.9|169.8|173.5|173|172.3|173|167.5|168|166.5|168.1|166.1|173.9
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|286|279.4|279|277.9|275.3|281|273.3|274.7|276.9|277.8|258.3|256|256.6|258.8|248.6||248|250.5|249.6|259.8|257.8|250.6|254.2|259|260.9|262.2|262.8|262|263|264|265.9|266.9|269.6|269.5|270|||265.4|266.4|259.6|261|261|255.6|251.4|257|256|254.6|255.8|259.6|259.4|260.8|270|266.4|260.6|258|245|247.6|246.2|246.6|248|253.2|246.8|248.4|250|249.4|251.8|253.8|249.8|257|267|270.8|270.6|270.2|270|271|270.4|265|267.2|262.8|265.8|267.2|265.6|273|270.8|268.8|274.8|271|264.8|269.6|267.4|262.4|263.2|270.2|274.2|274.8|284|287|293||295.6|301|||295.8|292|283.6|||282.8|280.6|278.2|285|287|275|264.8|268.8|266|266.8|275.2|278.8|269.8|269|256|256.2|257.2|256.8|258.2|258.8|265|266.6|270.6|272.2|271.4|276.4|271.6|271.2|271|262.6||269.6|285.8|275|246.6|230.8|229.8|230|218.4|226.8|222.4|223.6|227|234|229.8|232.8|239.6|240.8|240|230.8|222.2|219|218|219.8|224|228.8|228.8|229.8|230.2|232.6|233|233.2|229|230|232.8|235.8|228|235.8|238.8|232|226.4|229|222.4|223.4|224.8|222|221.8|222.2|222|226.6|229.2|226|230.4|233.2|238.2|240.4|243.2|243|242|239.4|241.8|237.6|233.6|233.4|228.2|220|222.8|227.4|229|226.4|218.8|229.4|232|208|202.8|203|200.2|201.4|204|206.6|206.4|204|202.8|202|201.4|201.4|203|203.2|202|200.6|203.2|207|202|201.6|200.4|200|202.4|201|204|200|207.8|207.8|204.8|204|199.9|199.6|202.2|208|197.9||193.9|191.7|192.5|196.1
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.759|4.791|4.727|4.66|4.668|4.613|4.56|4.398|4.426|4.519|4.647|4.663|4.603|4.68|4.749|4.725|4.696|4.768|4.804|4.847|4.896|5.01|4.966|4.975|5.052|5.1|5.126|5.102|5.15|5.216|5.228|5.22|5.228|5.146|5.188|||4.953|4.888|4.876|4.885|4.886|4.919|5.018|5.06|4.934|4.894|4.814|4.857|4.851|4.833|4.882|4.903|4.739|4.771|4.559|4.576|4.596|4.757|4.846|4.838|4.84|4.915|4.78|4.735|4.778|4.817|4.972|4.962|5.014|5.008|5.048|5.06|5.036|5.1|5.152|5.174|5.226|5.24|5.25|5.27|5.284|5.222|5.216|5.358|5.372|5.338|5.36|5.45|5.402|5.364|5.468|5.394|5.41|5.584|5.626|5.66|5.596|5.54|5.376|5.412||5.244|5.268|5.324|5.282||5.212|5.138|4.985|4.862|4.956|4.9|4.861|4.805|4.849|4.773|4.788|4.69|4.674|4.63|4.621|4.591|4.55|4.515|4.62|4.6|4.568|4.544|4.523|4.52|4.519|4.497|4.469|4.532|4.562|4.58|4.607|4.582|4.436|4.587|4.449|4.505|4.378|4.34|4.293|4.299|4.35|4.318|4.357|4.38|4.425|4.436|4.494|4.524|4.575|4.558|4.673|4.708|4.698|4.502|4.43|4.409|4.35|4.28|4.294|4.285|4.282|4.239|4.173|4.194|4.181|4.205|4.207|4.22|4.255|4.289|4.281|4.276|4.294|4.315|4.311|4.33|4.333|4.279|4.29|4.372|4.45|4.369|4.32|4.307|4.293|4.377|4.367|4.455|4.449|4.309|4.294|4.323|4.399|4.38|4.41|4.423|4.417|4.416|4.399|4.431|4.426|4.477|4.382|4.383|4.407|4.372|4.381|4.405|4.473|4.532|4.597|4.556|4.602|4.5368|4.4694|4.3863|4.2905|4.2866|4.4137|4.4381|4.4567|4.4694|4.4225|4.399|4.4059|4.3844|4.2016|4.1957|4.1566|4.1273|4.1039|4.097|4.1215|4.1469|4.1791|4.1205|4.1127|4.0257|3.9934|4.0755|4.1215|4.141|4.1215|4.1244|4.3052
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|212.7443|212.2866|212.4697|217.2299|221.807|220.6169|218.6946||214.0259|215.1244|217.5045|218.3284|216.3145|216.6806|219.9761|220.9831|220.7085|226.5672|233.3413|223.8209|223.8209|223.7294|227.2995|224.004|226.6587|231.7851|230.0458|225.8349|225.3771|225.1025|226.3841|227.8488|227.2995|226.3841|225.8349|||222.9055|223.4548|221.0747|221.5324|237.9184|239.2|237.2776|232.7921|231.6936|224.2786|221.5324|220.1592|217.9622|217.596|217.0468|216.0398|215.5821|208.4418|197.2737|193.5204|193.0627|191.1403|188.3941|186.8378|184.6408|191.4149|191.4149|188.6687|190.7742|192.8796|191.0488|192.7881|194.9851|195.6259|195.7174|195.809|196.0836|196.5413|195.9005|197.4567|197.1821|196.5413|192.2388|190.1334|191.1403|195.7174|204.3224|193.4289|191.8727|190.0418|193.7035|185.2816|182.8557|179.7891|181.7572|183.9085|180.8418|177.409|174.1592|174.8458|182.1234||178.4159|176.6309|||178.3244|180.5214|177.5921|||176.814|176.4478|177.6836|181.5742|181.5742|182.4896|182.8557|185.0985|185.2816|186.197|189.7672|185.2816|186.014|185.8309|185.5562|189.401|189.9503|190.1334|190.1334|189.1264|189.1264|190.1334|190.3164|189.6756|188.7602|189.7672|191.3234|191.2319|188.3941|189.2179|189.9503|184.8239|197.5483|194.802|195.4428|192.6965|197.0906|188.5771|183.9085|186.1055|187.2955|189.7672|194.8936|196.0836|191.0488|190.2249|193.0627|193.2458|192.5135|189.4926|192.6965|191.3234|191.8727|193.1543|190.2249|191.3234|190.7742|191.8727|190.9572|194.6189|193.0627|194.8936|189.218|186.472|179.331|180.064|176.448|178.141|180.155|177.638|178.141|174.571|170.406|169.353|168.072|168.163|170.681|173.839|172.42|176.494|175.67|173.015|173.839|172.923|174.342|174.159|172.832|171.23|167.98|166.927|167.934|163.998|165.966|164.913|166.104|166.058|166.424|162.35|160.931|158.139|156.583|155.988|154.157|152.784|154.157|154.935|154.478|154.066|153.562|154.706|153.333|157.132|159.467|161.664|163.906|164.502|161.389|162.854|160.016|161.206|162.259|151.457|151.548|150.267|148.299|143.081|144.5|143.813|145.552|142.806|147.612|147.978|143.676||147.337|150.816|150.038|140.609|143.493|142.486|148.07|149.626|150.77|150.129
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.178|10.304|10.22|10.412|10.624|10.488|10.458|10.348|10.494|10.364|10.464|10.402|10.432|10.338|10.306|10.112|10.17|10.33|10.264|10.19|10.184|10.174|10.204|10.25|10.408|10.384|10.424|10.52|10.532|10.284|10.248|10.318|10.488|10.582|10.618|||10.616|10.66|10.468|10.354|10.304|10.23|10.27|10.09|10.174|10.27|10.442|10.33|10.362|10.53|10.428|10.36|10.286|10.346|10.28|10.2|9.957|9.66|9.512|9.668|9.584|9.787|9.588|9.559|9.4|9.38|9.315|9.229|9.229|9.164|8.879|8.87|8.858|8.9|8.736|8.725|8.64|8.517|8.362|8.409|8.494|8.589|8.594|8.596|8.62|8.585|8.94|8.908|8.92|8.889|9.071|9.119|9.173|9.16|9.045|9.14|9.143|9.11|8.761|8.756|||8.627|8.629|8.698|||8.617|8.36|8.399|8.769|8.849|8.88|8.776|8.977|8.945|8.992|9.009|8.838|8.806|8.816|8.498|8.558|8.47|8.577|8.646|8.7|8.828|8.739|8.375|8.193|8.129|8.209|8.126|8.095|7.698|7.673|7.88|7.738|7.44|6.645|6.654|6.619|6.54|6.362|6.013|6.04|6.02|6.29|6.398|6.53|6.343|6.613|6.617|6.668|6.578|6.647|6.733|6.838|6.866|6.986|6.919|6.88|6.99|6.69|6.497|6.766|6.777|6.86|6.87|6.916|6.941|7.149|7.193|7.299|7.614|7.643|7.7|7.612|7.642|7.648|7.694|7.71|7.787|7.777|7.776|7.857|7.863|7.911|8.078|8.036|8.164|8.134|8.272|8.198|7.97|8.044|8.128|8.209|8.252|8.218|8.398|8.425|8.31|8.008|7.929|8.071|8.147|7.859|7.6|7.935|8.399|8.488|8.538|8.556|8.615|8.749|8.931|8.939|8.874|8.913|8.932|8.927|8.799|8.694|8.537|8.769|8.82|8.844|8.941|8.74|8.79|8.58|8.652|8.638|8.714|8.545|8.937|8.924|8.871|9.082|8.93|9.075|9.137|8.632|8.834|9.003|9.49|9.753|9.832|9.542
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.6747|23.4055|23.1652|23.1364|23.8477|23.8861|23.7035|23.4824|23.7999|23.7045|23.943|24.1052|23.4279|23.1989|23.6282|22.8555|22.7125|22.4644|22.0638|21.8826|21.6155|21.3675|21.2816|21.2148|21.6155|21.749|21.2625|21.5105|21.4533|21.2148|21.3102|21.4056|21.4247|21.2721|21.6536|||21.6059|21.4247|21.3102|21.1099|20.8523|20.6711|20.8237|20.2609|20.1274|20.6043|21.1004|21.3579|21.6727|21.7681|21.5105|21.4247|21.5678|21.5201|20.6043|20.3849|20.5185|20.4326|20.6329|20.4899|20.652|20.7665|20.8333|20.4517|19.5646|19.4406|19.2212|19.4596|19.6981|19.8126|19.7649|20.032|20.1846|20.8905|20.9382|20.6329|20.032|20.0606|19.9366|19.2784|19.536|19.9938|19.6886|19.3261|19.4596|19.3643|20.1274|20.156|20.3754|19.9461|19.9748|20.156|20.7379|20.8714|21.1576|21.3579|21.1958|21.2339|21.2339|22.1973||21.7586|21.8253|22.0638|22.3309||21.6727|21.6345|21.3961|21.4438|22.3214|22.5408|22.3881|22.2927|22.4549|21.997|22.1687|22.4644|22.4454|22.5694|22.6266|22.6743|22.5598|22.5694|22.5217|22.5217|22.7125|22.9223|22.8842|22.8651|22.4454|22.4072|22.7792|22.7697|22.8842|22.2737|22.226|22.5694|22.4072|22.6266|19.1353|19.2689|18.8682|18.7117|18.0446|17.7513|18.584|18.7448|19.3409|19.5302|19.587|19.5113|20.1642|20.2209|19.8235|19.5302|19.6816|19.9371|19.6816|19.9844|20.2304|20.4007|20.202|20.4183|20.4665|20.0812|20.2835|20.4279|20.7265|20.8613|20.7554|21.2947|21.4296|21.0347|21.4199|21.94|21.9497|21.7859|21.8148|21.2562|21.1021|21.6896|21.7281|22.5468|22.6046|22.4409|22.6816|22.3445|21.9015|22.3927|22.3349|22.3542|22.4216|22.6913|22.4023|22.1616|22.2482|22.3927|22.0749|21.7859|21.9689|22.3253|22.0941|22.4698|21.7956|21.2755|21.1599|21.2947|20.765|20.4376|20.8228|21.0829|21.3044|21.6318|21.574|22.1038|22.6046|22.5275|22.6913|22.1616|22.5372|22.9032|22.8454|22.5179|22.8743|22.4601|22.7298|23.1054|23.2788|23.8759|23.3558|23.6255|22.9128|23.2595|23.5099|23.9819|23.7796|24.2708|24.5597|24.4345|24.4634|24.5694|24.7042|25.0413|24.0974|24.0493|24.1552|25.1087|25.2147|25.2917|25.2532
05391|15225|/equities/galapagos|STOXX600|60.9|60.85|60.52|61.31|63.38|64.11|63.1|63.16|61.26|60.42|62.01|65.05|64.45|64.64|65.25|65.3|65.31|65.84|66.98|69.1|69.27|69.82|69.53|68.96|68.12|67.39|66.96|68.01|69.1|65.7|65.26|67.09|66.21|66.9|68|||67.54|66.7|65.38|65.58|66.36|65.88|66.62|68.7|69.46|68.7|68.56|68.7|70.1|70.64|70.42|70|70.76|71.82|70|71.32|72.5|70.28|71.2|70.32|69.72|72.02|70.9|72.2|70.56|71.28|69.72|71.22|69|71.36|72.66|72.62|93.5|90.56|89.46|88.26|87.72|88.28|88.62|87.54|87.48|90.12|92.48|92.22|91.8|91.82|94.16|89.98|88.48|84.44|84.1|84|84.8|86.24|85.34|84.08|80.2|80.5|81.5|81.6||81.48|82.04|81.66|81.86||82.36|83.06|79.74|80.5|81.46|80.7|85.48|99.34|98.52|98.64|98.78|99.78|99.2|101|102.55|103.8|106.45|107.5|107.4|105.4|105.5|104.45|105.95|105.95|105.6|105.2|106.7|106.5|108.6|106.55|107.2|106.55|105.6|107.25|104.7|110.85|109.15|103.6|100.25|102.25|104.15|108.2|109.8|110.25|107.75|104.45|107.5|113.2|113.5|112.1|120.85|125.4|125.75|126.6|123.85|121.65|122.2|124.1|124.1|121.35|123.05|121.75|124.5|127.7|118.95|116.85|119.7|118.2|118.7|119.8|119.45|116.8|116.7|116.75|116.75|109.9|109.1|106.95|106.35|107.1|112.15|112.3|115.1|114.95|111.3|114.05|115|113.75|119.6|122.55|125.75|122|162.2|162.45|164.75|164.8|161|159.35|161.95|161.65|162.8|163.5|166.1|164.4|162.45|159.45|164.95|167.85|169.5|175|179.7|183.85|188.5|186.5|177.65|176.85|175.7|169.35|173|177.6|180.65|180.5|180.7|181.45|181.9|180.2|179.4|177.75|179|185.35|184.85|186.7|189.5|191.75|186.95|184.5|185.4|180.75|175.9|175.25|176.5|181.6|182.5|181.15|178.35
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.05|9.988|9.99|10.07|10.37|10.385|10.35|10.135|10.25|10.23|10.385|10.32|10.325|10.225|10.205|9.814|9.726|9.814|9.656|9.578|9.61|9.426|9.48|9.476|9.698|9.816|9.842|10.03|10.03|9.72|9.786|9.886|10.1|10.16|10.105|||10.065|9.984|10.145|10.16|10.12|10.005|10.09|10.01|10.165|10.305|10.375|10.4|10.655|11|10.835|10.73|10.555|10.775|10.865|10.6|10.05|9.884|9.7|9.644|9.538|9.696|9.454|9.63|9.49|9.5|9.754|9.78|9.74|9.484|9.014|8.93|8.95|9.086|8.614|8.442|8.456|8.372|8.32|8.4|8.504|8.588|8.63|8.8|8.928|8.974|9.36|9.344|9.334|9.094|9.348|9.47|9.586|9.61|9.32|9.4|9.386|9.39|9.002|9.032||8.818|8.802|8.912|8.94||8.836|8.654|8.368|8.494|8.784|8.962|9.012|9.088|9.28|9.272|9.346|9.356|9.22|9.328|9.358|9.04|9.076|9.302|9.436|9.57|9.74|10.1|9.816|9.232|8.948|8.91|9.09|9.114|9.26|8.72|8.74|9.102|9.054|8.26|7.176|7.308|7.334|7.482|7.296|6.986|7.02|7.3|7.842|8.058|8.234|8.01|8.138|8.232|8.276|8.22|8.262|8.318|8.426|8.468|8.52|8.548|8.392|8.526|8.236|7.804|8.046|7.964|8.13|8.12|8.114|8.2|8.682|8.684|8.694|9.084|9.092|9.128|9.09|9.1|9.036|9.106|9.108|9.234|9.136|9.042|9.046|9.1|9.06|9.256|9.214|9.206|9.264|9.424|9.368|9.162|9.29|9.384|9.604|9.658|9.734|9.858|9.816|9.648|9.366|9.292|9.392|9.4|9.35|9.13|9.24|9.384|9.668|10.185|10.38|10.455|10.54|10.695|10.62|10.42|10.48|10.545|10.645|10.58|10.6|10.505|10.71|10.75|10.675|10.625|10.535|10.525|10.465|10.52|10.46|10.745|10.665|10.99|11.015|10.85|11.125|11.09|11.095|11.11|10.69|11.07|11.06|11.55|11.98|12.14|12.035
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2395|2360|2328|2359|2376|||2259|2270|2309|2300|2345|2245|2279|2291||2304|2292|2316|2285|2306|2302|2256|2246|2223|2189|2181|2194|2168|2176|2144|2132|2094|2116||||2099|2068|2062|2072|2031|2061|2095|2099|2075|2116|2123|2140|2108|2049|2075|2031|2005|2001|1978.5|2016|2086|2178|2182|2153|2211|2280|2368|2451|2506|2527|2542|2581|2553|2527|2524|2517|2524|2528|2515|2503|2535|2523|2527|2485|2523|2596|2673|2665|2665|2687|2707|2730|2786|2701|2662|2579|2564|2579|2546|2487|2535|2574|2492|||2470|2433|2402|||2437|2441|2465|2453|2450|2426|2419|2420|2403|2402|2398|2402|2382|2394|2392|2407|2392|2403|2323|2314|2265|2289|2303|2292|2287|2280|2263|2303|2328|2329|2332|2398|2511|2512|2528|2347|2200|2189|2184|2201|2228|2215|2239|2236|2247|2264|2328|2355|2364|2409|2429|2425|2403|2362|2367|2377|2401|2409|2371|2352|2340|2394|2354|2288|2289|2289|2470|2457|2447|2365|2369|2348|2278|2259|2278|2273|2283|2264|2259|2358|2360|2416|2370|2334|2388|2379|2342|2454|2414|2357|2336|2352|2342|2393|2399|2303|2331|2309|2304|2303|2294|2262|2252|2213|2215|2247|2276|2261|2319|2344|2353|2368|2355|2328|2353|2340|2324|2337|2345|2349|2300|2278|2265|2229|2227|2230|2236|2177|2203|2205|2207|2199|2150|2102|2118|2099|2068|2019|2001|1985.5|1996.5|1908|1932|
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||518|506.8|493.4|501|490.9|||494.9|500.6|520|522|551.4|554|567.2|569||568.6|568.6|573.2|567.6|563.4|558.8|541.2|540|551.2|547.4|550|558|533.8|526.4|526.8|519.2|515|518.4||||503.2|510.6|518.2|508.6|491.6|494|503.4|481.6|480.1|485.5|486|492|475.8|474.4|474|465|466.1|460.5|474.5|500.4|531|532.6|535.6|530|532|538.8|544|548.6|560.8|554.8|550.8|558.6|560.8|554.6|522.2|521.4|526.6|511.2|509|501.2|501.8|502.2|486.5|480|485.9|489.7|493.8|493.9|484.9|481.8|483.7|490.1|472.4|468.9|470.7|461.5|467.4|475|478.2|481.3|491.3|495.4|501.2|||498.1|498.4|491.5|||491|490.9|486.5|490|498.4|494.7|493.2|494.5|494|489.6|492.8|481.6|479.9|481.5|488.6|501.8|508.4|513|503.2|487.1|483|485.2|482.7|474.5|471.7|481.6|489.8|483.1|487.8|482|471.4|497.5|514.8|502.6|507|501.4|474.9|464.3|463.1|460.4|471|474|485.6|487|493|497.1|504.6|516.2|511.8|510.4|516.8|516.2|517.8|525|500.4|489.6|497.9|497|491.1|493.7|489.4|486.8|489.5|466.4|468.6|481.2|482.4|492|492.3|482.1|482.8|476.2|464.6|461.9|456.9|455.5|453.2|453.8|449.9|465.8|461.1|457|456.3|448.5|453.3|447.1|436.7|442|441.3|447.7|441.8|414.3|410.7|406.3|408.3|409.9|404|405|403.6|408.1|398.5|397.3|396.8|394.5|395.4|394.2|389.9|385.7|387|394.2|394.3|393.9|391.1|379.7|381.5|383.5|375.7|379.2|379.4|383.9|377.8|377.2|379.1|374.6|366.9|360|361.9|362.6|365.6|364.7|369.3|371.8|372|377.9|366.4|365.5|358.5|351.2|355.5|357.4|365.7|383.5|374.5|
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|85.35|85.4|84.95|84.8|85.6|85.25|85.4|84.6|84.6|84.35|85.25|85.75|85.2|85.05|84.25|83.45|83.65|83.45|83.1|85.2|82.95|84.05|84.2|83.15|80.3|80|79.35|79.35|78.3|78.65|79.05|79.85|79.2|79.5|79.1|||77.45|76.95|77.6|76.9|75.95|76.2|76.85|77|77.2|77.65|78|78.8|78.85|79.1|78.1|79.15|79.2|78.55|77.2|75.8|74.8|71.95|72.8|72.85|73.75|75.1|75.3|75.25|75.35|75.75|75.55|75|75.15|75.1|74.65|74.65|76|77.05|78.05|78.05|77.45|77|76.35|74.15|73.35|74.35|74.9|75|76|76.7|77.6|77.15|77.6|77.55|77.5|78.05|77.1|78.7|79.5|79.35|78.7|77.95|78.35|79.15||77.8|78.1|78.3|76.55||76.35|76.1|76.55|76.85|78.1|78.35|79.15|80|80.7|79.85|81.65|79.7|79.9|79.65|80.4|79.3|80.5|78.6|77.9|78.3|78.3|78.8|79.05|79.15|79.25|80.4|81.75|82.1|83.25|80.4|80.85|82.9|81.95|79.9|72.25|72.05|69.3|68.8|68.15|67.35|67.2|69.55|70.5|71.3|71.45|70.15|70.6|70.55|70.85|70.05|70|71.25|71.65|71.7|72|71.35|70.3|68.45|68.3|67.65|67.55|67.45|67.7|67.7|66|67|68.1|67.5|69.2|69.85|69.65|69|69.45|69.45|68.85|69.35|68.6|68.75|69.2|70.05|71.25|68.75|69|69.9|70.3|70.5|69.85|71.05|70.3|69.35|69.05|69.6|69.35|69.75|70.4|71.5|71|72|70.65|70.15|71|71.95|73.55|73.45|76.1|76.75|76.3|75.1|74.75|76|76.7|75.95|76.4|76.05|76.65|76.85|77.85|76|77.6|75.9|74.9|75.75|75.15|75.25|74.75|74.65|73.2|73.8|73.55|74.7|74|76.05|77.05|76.7|77.6|76.85|76.5|75.65|73.4|73.8|75.85|78.75|79.15|79.2|79.55
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|102.9|103.9|102.75|102.7|104.8|105.45|105||103.9|105.5|108.2|106.45|106.85|107.05|105.2|105.2|105.65|110|108.4|106.85|106.9|106.45|106.55|105.05|107|107|106.65|106.3|105.5|105.8|103.5|103.8|103.3|103.7|103.7|||101.1|99.6|99.15|98.05|97.85|95.15|95.25|93.95|94.8|96.15|96.05|95.25|96.25|97.55|97.1|97.95|95.95|95.95|95.35|93.85|94.05|94.35|93|92.45|94|100.4|100.8|98.3|97.65|97.6|98.1|99.35|99.6|98.6|98|96.2|95.15|95.35|95.95|95.4|95.8|97.75|97.3|96.35|92.05|88.65|88|88.95|90.1|90.2|91.15|90.95|90.6|90.2|91.8|93.85|94|91.95|92.05|92.25|91.7||88.35|89.75|||90.9|91.45|89.5|||88.95|88.65|87.7|89.5|88.7|87.5|86|86.7|85.7|87.65|88.55|87|87.9|87.55|88.4|89.1|89.8|89.35|88.25|88.5|89.35|89.4|87.2|88.45|86.5|89.3|90.15|90.8|89.25|89.85|90.8|90.15|88.75|83.65|82.85|82.15|81.2|78.75|78.4|78.8|80.7|82.3|84.45|86.15|87.85|88.5|87.85|88|87.8|87|86.55|86.7|86.65|86.8|86.95|87.75|88.1|90|82.55|81.45|80.85|80.35|80.45|79|78.65|79.1|78|82.7|81.9|80.4|79.45|78.65|76.95|76.1|75.9|75.85|74.15|74|74.15|74.45|72.05|72.25|72|70.6|71.3|71|68.05|67.3|66.85|66.25|67.75|67.5|64.5|63.05|63.9|64.2|64.2|62.55|61.1|61.45|61.15|59.95|59.4|59.55|60.45|61.35|61.9|61.6|61.15|62.75|62.8|64.35|64.5|70.25|72.2|73|72|72.7|69.8|71.2|72.15|72.65|72.05|70.65|70.85|70.6|69.55|70.8|71.1|70.7|73.25|73.85|73.35||74.1|73.45|74.8|71.15|72.65|74.6|78.7|80.3|81.85|79.9
05407|18984|/equities/holmen|STOXX600|396.9|396.95|399.44|397.29|406.7|402.3|402.15||400|400.97|405.9|410.89|403.2|405.8|401.45|404.87|418.5|470.42|404.8|406.6|411.79|410|419.56|419.9|418.8|417.9|413.8|407|394.04|398.51|397.52|398|396.69|398.2|397.79|||390.9|389.68|391|392.03|391.84|387.2|389|392.65|427.94|398.82|396.2|379.18|382.4|384.45|382.18|384.83|381.6|382.8|380.2|376.81|378.6|379.91|378.16|378.01|372.2|374.74|372.4|369|376.8|379.5|381.4|388.8|386.55|383.1|380.16|379.4|378.11|384.4|391.83|398.9|388.6|393.4|400.6|395.6|384.38|381.52|388|390|396.94|401|402.88|401.6|404.15|403.6|407.42|415.6|406|408|404.3|409.12|399.87||394.87|399.2|||396.81|396|393.8|||390.4|389.6|409.55|409.35|394.3|393.4|389.6|387.4|384.1|386.4|385|377.8|377.8|376|381.33|378.6|374.2|383.2|382.3|380|380.22|383|383.8|378.3|370.6|373|369|367.2|356.7|360.4|361.6|360.2|361.6|355.5|350.7|346.2|341.6|338.6|337.8|335.4|329.6|335|341.7|346.44|352.6|353.2|344|342.8|345|346|350.8|349.8|347.8|348.72|351.2|352.2|351.6|338|335.2|337.4|335.8|338.6|337.8|330.4|327.2|327.8|335.98|331.6|341.4|335.6|337.6|328.4|329.2|325.4|324.6|325.3|320.6|321.6|321.6|323.4|318.6|318.12|309.1|315.4|319.4|318.72|313.48|311|303.2|301.2|306|304.8|304.8|298.4|296.8|294.8|295|298.6|302|308.6|306|303.6|305.49|310.81|307|309.8|307.8|308.88|308.4|312.4|307|318.6|313.8|310|307|308|305.4|305.8|303.2|306|304.4|303.4|304.2|305.4|304.4|304.6|298.13|299.2|302|301.66|307.2|310.6|314.4||314.6|310.6|312.07|298|299.4|296.4|298|297.6|300.6|303.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.75|38.85|38.69|38.82|39.18|39.2|39.21||39|39.63|40.22|40.43|40.29|40.19|40.15|39.7|39.73|39.41|39.18|39.31|39.99|41.3|42.3|39.45|39.33|39.47|39.32|39|38.55|38.77|38.93|38.98|39.08|39.21|39.09|||38.62|39.2|39.3|39.4|39.28|38.94|38.4|38.8|39.02|39.1|38.68|38.66|38.74|39.36|39.26|39.84|39.86|39.9|39.58|38.86|38.58|38.5|38.36|38.14|38.1|38.48|38.24|38.58|38.86|39.34|39.7|40.44|41.58|41.38|41.36|41.16|41.48|41.06|41.3|41.46|41.94|42.26|42.06|41.6|41.06|41.58|42.72|42.98|42.64|42.58|42.82|42.66|42.1|41.9|42.26|43.1|43.48|43.76|43.32|42.82|42.94||41.8|43|||43.2|43.04|42.86|||42.3|42.18|41.74|42.26|42.42|42.38|42.16|41.88|41.56|41.66|42.42|42.1|41.72|42.3|41.94|43.14|43.02|43.46|43.48|43.22|43.58|44.12|44.9|44.96|45.74|46.04|46.52|46.62|45.84|46.18|45.96|46.32|46.46|45.52|45.32|44.4|43.58|42.92|41.96|42|42.22|42.76|43.18|44.22|46.16|44.72|44.58|44.78|44.48|45.44|44.6|44.3|43.56|43.44|43.6|43.52|43.44|43.68|43.38|43.2|42.26|42.5|42.46|40.82|40.46|41.02|40.62|40.8|41.6|41.7|42.04|41.38|41.64|41.58|41.62|41.5|40.74|40.72|40.72|41.2|41.06|40.76|40.92|41|41.04|40.96|40.76|40.66|40.02|40.02|40.22|39.72|39.74|39.26|39.32|39.6|40.12|39.86|39.68|39.2|39.14|39.06|38.46|38.68|38.88|38.72|39.68|40.7|40.88|40.08|35.72|35.96|35.44|35.2|34.9|35.12|34.46|34.54|34.04|34.92|35.02|35.4|35.94|35.8|36.1|35.48|35.58|35.58|35.78|34.76|35.98|35.98|35.82||36.36|35.96|36.12|34.9|35.68|35.7|37.18|36.78|37.36|37.56
05409|18987|/equities/husqvarna-b|STOXX600|118.94|118.94|118.17|119.8|122.84|120.43|120.2||128.48|119.32|121.25|121.75|119.74|119.38|118.3|118.75|119.45|120.28|120.11|119.85|121.32|125.4|128.05|124.51|126.08|126.05|124.95|124.1|126|126.17|128|130.2|129.5|128.45|127.86|||128.23|127.53|123.6|133.26|129.44|125.55|124.5|123.05|123.73|122.38|122.64|117.18|118.76|118.62|116.48|116.86|113.05|118.26|107.55|106.61|106.35|108.15|107.47|106.91|104.5|104|103.1|102.89|104.12|103.66|103.32|103.86|103.7|104.6|103.15|103.1|103.99|104.92|115.35|106.75|108|108.17|112.97|108.14|107.33|108.95|110.27|110.7|109.55|110.06|109.96|109.65|109.2|110.28|110.39|112.7|112.69|108.05|110.13|109.3|111.1||108.92|108.75|||108.7|108.7|108.53|||106.75|106.9|107.5|108.45|108.69|105.75|106.2|106.4|103.5|103.17|101.3|98.61|93.74|92.46|90|91.2|91.52|92.5|91.82|91.7|91.88|92.14|90.88|92.03|91.77|91.47|91.76|91.39|90.49|90.48|89.72|91|99.65|98.59|98.64|96.42|95.58|92.14|94.23|92.26|92.48|96.49|97.28|102.5|102.93|101.1|105.3|103.05|104.47|101.38|103.11|100.83|100.5|101.03|101.8|103.78|99.38|100.75|100.71|100.5|98.98|97.54|96.4|94.94|94.13|94.28|92.88|93.38|96.68|96.35|95.69|93.96|92.74|94.76|96.06|93.84|94.24|94.02|93.93|96.72|98.34|99.42|95.32|94.82|96.05|96.34|95.74|95.61|92.68|92.48|92.74|90.48|89.26|88.16|88.74|88.88|88.96|89.76|86.86|86.64|86.34|86.42|86.41|85.14|84.9|84.79|84.12|84.48|82.12|82.94|80.57|81.07|82.98|80.83|84.37|83.74|80.81|81.54|80.14|80.08|83.29|77.16|77.38|77.74|77.06|76.72|76.55|76.02|76.54|76.38|77.3|77.28|76.2||77.02|76.8|76.76|73.4|73.64|74.47|79.15|77.6|76.27|75
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|133.3|133.65|130.45|127.85|127.15|126.7|126.75|125.55|125.15|122.2|123.85|123.2|123.55|123.25|121.9|121.95|121.95|123.4|124.7|124.3|123.7|123|123.45|122.35|122.35|122.5|122.65|123.1|122.95|123.45|123.5|123.5|121.5|120.8|122.25|||121.85|120.25|120.1|121.35|121.15|119.85|119.25|119.2|118.2|116.75|116.4|114.85|114.55|113.15|113.55|114.4|112.8|111.25|109.05|106.8|106.4|107.55|106.8|104.4|105.9|103.8|103.8|105.2|105.8|106.65|105.5|106.3|107.1|108|107.5|105.25|104.7|104.35|104.7|106.65|106.55|107.45|106.35|104.9|104.2|104.9|106.5|109.65|110.6|111.9|110.95|107.4|106.85|106.8|106.45|107.4|107.75|107.65|107.15|107.2|107.1|106.25|107.25|107.85||106.3|107.5|106.75|106.5||105.55|104.55|104.35|104.65|105.1|103.7|101.25|102.35|102.65|103.45|104.15|103.95|102.9|103.4|102.65|104.4|105.15|105.5|105.45|103.8|103|101.65|102.9|104.8|104.6|103.8|103.6|103.15|103.6|104.6|106.35|109.1|106.9|110.25|108.65|108.2|105.2|102.9|101.2|100.1|101.4|101.8|103.35|103.6|105.95|105.3|104.85|105.2|105.8|106.2|103.85|105|103.6|104.35|103.1|102.8|102.1|103.95|105.15|104.15|103.75|102.2|102.05|102.1|101.95|101.95|104.7|104.6|106|107.75|103.15|101.35|93.48|94.2|92.98|92.12|91.16|90.06|90.4|90.54|92.7|92.38|90.92|90.62|90.22|92.52|91.68|92.06|92.3|89.74|91.34|92.56|93.1|90.96|91.32|92.1|91.76|91.74|90.82|90.2|90.54|89.68|89.98|89.8|89.26|89.44|89.78|90.48|89.86|90.18|89.88|89.96|90.96|90.64|88.46|88.44|88.36|85.7|85.76|84.94|85.3|85.14|84.96|84.76|85.52|84.48|84.5|84.82|84.22|85.12|84.08|84.84|85.36|84.2|84.2|84.2|84.12|83.76|79.7|79.72|80.82|81.94|82.34|83.52|86.26
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|32.49|32.41|32.15|32.35|32.65|32.31|31.69|30.81|30.86|31.12|31.42|31.31|31.14|30.57|30.46|30|30|29.9|29.81|29.31|29.62|29.46|29.45|28.68|28.76|29.07|28.53|28.56|27.95|27.89|27.66|27.92|28.23|28.53|28.67|||28.36|28.53|28.49|28.39|28.47|28.1|27.97|27.91|27.84|28.46|29.03|29.4|30.79|30.37|30.14|30|29.58|29.26|28.48|28.15|28.21|28.49|28.51|28.24|27.91|28.09|27.45|27.6|26.08|26.27|26.38|26.06|26.24|26.29|25.76|25.72|26|26.04|26.37|26.24|25.72|25.3|25.11|24.79|24.91|25.17|25.18|25.21|25.64|26.09|26.3|26.17|26.39|26.23|26.3|26.54|26.2|26.55|26.7|26.72|26.57|26.48|25.97|26.43||26.24|26.49|26.8|26.58||25.98|25.95|25.8|25.75|26.68|26.87|26.96|27.69|27.49|26.68|27.19|27.3|27.59|27.65|27.9|27.94|28.08|28.05|28.17|28.28|28.21|28.25|28.04|27.85|27.5|27.24|27.44|27.56|27.9|26.78|26.83|27.7|27.44|27.24|23.32|23.3|22.64|22.3|21.58|21.5|21.81|22.26|23.62|24.09|24.35|24.39|24.2|24.24|24.2|23.87|23.77|24.35|24.24|24.3|24.36|24.41|24.4|24.63|24.41|24.22|24.43|23.93|24.18|24.11|23.42|24.14|24.71|24.5|24.69|25.46|25.8|26.02|24.09|23.27|23.37|23.33|23.1|23.2|23.22|23.84|24.12|23.7|23.51|24.11|24.29|24.07|24|24.05|23.82|23.25|23.17|23.3|23.67|23.8|24.13|24.16|24.15|23.87|22.79|22.58|22.7|22.9|22.66|22.61|22.77|23.56|23.67|23.41|23.09|22.9|23.22|23.58|23.78|23.13|23.37|23.4|23.46|23.13|23.45|23.29|23.76|23.64|24.26|24.86|24.42|24.59|23.94|23.93|24.08|24.3|24.17|24.5|24.97|24.86|25.28|25.14|25.24|25.01|24.14|24.92|25.61|26.47|26.59|26.84|27.23
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|213.3|212.5|210.2|211.7|214|213.4|216.4||216.2|219.1|223.8|223.4|224.8|224.8|224.3|225|228.1|229.8|224.3|225.2|226.9|226.2|224.7|221.4|223.7|224.6|225.4|219.8|218.9|219.4|218.4|218.2|213.7|209.8|208.2|||205.7|204.8|203|204|205.6|205.6|208.2|209.4|212.2|211.8|211.2|209.6|211.4|208.8|208.4|208.2|204.6|202.8|200.6|201.8|202.6|203|202.2|197.3|194.2|193.5|192.8|193.5|195.2|195.5|191.1|192.4|192.5|192.4|189.5|187.2|185.2|188.3|189|192.5|190.5|192.5|192.2|177.2|174.6|174.7|174.5|175.5|175.1|176.8|177.5|175.6|176.3|176.3|179.1|179.9|179.8|178.6|179.8|179.8|183.2||180.2|181.7|||178.7|177.6|177|||172.5|171.8|169.8|174.9|179.9|171.166|169.5|166.667|162.467|163.867|166.467|167.666|166.6|163.667|161.8|161.6|163.133|163.933|158.4|156|154.333|155.133|155|155.267|155.333|155.133|157.267|156.867|155.6|152.267|153.333|161.267|165.467|162.333|162.267|159.067|153.267|152.2|150.8|151.333|152.267|155.333|159.533|162.867|164.533|166.667|171.666|171|170.833|166.833|168.8332|166.3998|167.1665|165.6665|166.8332|169.1665|166.9998|166.8332|163.3332|164.9998|161.4665|161.9998|159.7998|158.9998|158.1998|160.5998|159.4665|163.7998|164.8665|162.1332|161.3332|157.7998|155.3998|157.2665|152.1332|149.7999|148.9332|149.5999|150.3999|156.3332|155.5998|154.4665|153.5999|153.6665|155.1332|155.5998|152.4665|155.3332|155.1332|154.5332|154.7999|154.7332|153.9332|151.8665|151.9332|151.3332|151.9332|152.1332|152.6665|154.6665|154.4665|154.1998|153.4665|149.4665|148.9998|151.5332|152.3998|152.2665|152.3332|156.3332|153.8665|163.3998|158.5998|146.8665|133.1332|133.5332|129.2665|129.1332|126.7999|128.3332|129.3332|129.4665|127.6665|128.1332|126.2665|123.8665|124.4665|123.9999|126.3999|123.9332|127.9999|127.8665|126.7332||126.3999|127.3999|125.4665|119.5999|120.1332|122.4665|126.6665|125.9999|127.6665|127.5999
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.18|11.104|10.986|11.072|11.084|10.948|10.89|10.642|10.842|10.884|11.056|10.918|10.972|10.886|10.846|10.734|10.722|10.858|10.752|10.578|10.558|10.206|10.256|10.366|10.562|10.588|10.574|10.512|10.508|10.48|10.454|10.596|10.586|10.574|10.652|||10.472|10.496|10.484|10.246|10.366|10.184|10.21|10.054|10.252|10.522|10.706|10.296|10.276|10.16|10.108|10.322|10.57|10.56|10.45|10.07|9.874|9.803|9.445|9.3|9.196|9.424|9.25|9.116|9.02|9.02|8.944|9.15|8.959|8.977|8.383|7.885|7.894|7.866|7.915|7.896|7.79|7.902|7.742|7.551|7.447|7.509|7.513|7.616|7.754|7.818|7.95|7.889|8.031|8.016|8.005|7.958|8.009|8.153|8.38|8.456|8.414|8.306|7.709|7.77||7.7|7.824|7.92|8.023||8.007|7.89|7.655|7.672|8.078|8.032|8.161|8.143|8.137|8.123|8.383|8.425|8.326|8.328|8.468|8.37|8.385|8.44|8.365|8.494|8.437|8.741|8.6|7.962|7.782|7.772|7.828|7.698|7.692|7.45|7.483|7.473|7.461|6.929|6.194|6.35|6.476|6.511|6.199|5.89|5.97|6.084|6.536|6.595|6.656|6.448|6.553|6.538|6.475|6.362|6.208|6.378|6.598|6.797|6.779|6.781|6.612|6.616|6.328|6.157|6.182|6.143|6.154|6.177|6.064|6.005|6.118|6.101|6.34|6.841|6.925|7.086|7.202|7.188|7.159|7.228|7.079|7.16|7.095|7.071|7.08|6.95|6.932|7.167|7.154|7.023|7.093|7.137|6.839|6.762|6.771|6.822|6.939|7.054|6.978|7.201|7.274|7.139|6.835|6.629|6.5|6.223|6.25|6.084|6.078|6.247|6.3|6.349|6.394|6.461|6.595|6.701|6.894|6.595|6.654|6.711|6.734|6.499|6.54|6.351|6.299|6.499|6.704|6.813|6.496|6.558|6.278|6.333|6.32|6.34|6.297|6.525|6.576|6.327|6.558|6.7|6.743|6.692|6.297|6.603|6.642|7.267|7.27|7.452|7.164
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||130|129.45|130.35|135.2|136.7|||135.7|137.65|139.25|140|138.7|130.25|120.35|119.5||120.35|120.2|122.2|123.65|123.75|124.2|122.25|123.05|124.35|124|123.65|123.1|122.55|123.5|127.35|126.55|126.15|124.2||||121.45|119.6|117.25|115.95|113.55|114.55|115.6|117.15|119|123.2|126.05|127.15|125.45|121.65|123.15|123.8|120.5|113.85|111.8|111.7|112.25|112.5|113|113.4|114.3|114.5|112.65|109.85|108.6|110.2|112.5|112.75|113.2|112.55|108.5|107|107.55|107.7|108.15|106.85|107.6|108.2|106.55|106.6|107.45|107.75|103.1|102.35|102.3|104.85|104.45|104.15|103.05|105.3|105.25|103.6|104.9|106|108.8|106.85|106.1|105.6|107.8|||106.25|107.1|107.5|||108.1|109.05|107.7|110.15|112.8|117.3|119.45|118.6|115|117.7|119.25|120.75|122.9|121.9|117.9|118.25|115.45|116.15|118.55|117|117.35|117.2|112.3|110.5|111.3|113|115.25|115.95|113.75|114.35|117.4|116|109.2|97.62|98.12|92.9|90.02|87.32|83.12|82.42|82.96|86.02|89.1|91.18|88.9|91.9|93.04|92.6|92.14|93.32|96.74|98.78|99.74|98.74|97.56|90.72|88.9|82.3|81.7|82.76|84.66|84.46|83.5|80.46|81.78|85.2|87.7|90.4|93.8|94|95.02|96.4|98.18|96.5|97.46|96.5|99.6|99.3|95.96|98.14|94.74|96|98.04|98.06|98.58|98.32|101.1|98.98|98.86|99.3|100.8|100.55|101.8|104.5|106.45|104.45|110.15|107.45|104.7|104.25|103.65|102.1|99.14|99.78|101.4|101.6|101.3|101.75|101.8|103.8|105|106.5|102.85|102.9|101.75|103.55|101.7|104.05|100.7|104.05|105.15|109.9|111.15|108.45|108.8|108.5|109.25|111.25|114.9|116.8|121.3|122.6|121.9|125.95|127.6|126|125.45|121.1|114.5|115|125|128.8|131.65|
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.556|5.812|5.696|5.654|5.674|5.676|5.526|5.502|5.522|5.628|5.566|5.55|5.49|5.53|5.544|5.524|5.446|5.458|5.428|5.454|5.47|5.516|5.522|5.472|5.44|5.448|5.408|5.374|5.386|5.428|5.442|5.506|5.554|5.556|5.58|||5.564|5.575|5.62|5.595|5.545|5.535|5.475|5.46|5.35|5.355|5.35|5.35|5.325|5.295|5.26|5.26|5.17|5.17|5.035|4.936|4.972|4.968|5.015|5.005|4.978|5.065|5.05|5.05|5.04|5.05|5.105|5.125|5.205|5.22|5.175|5.19|5.195|5.185|5.195|5.16|5.125|5.13|4.994|5.01|5.03|5.05|5.105|5.05|5.02|4.952|5.065|5.03|5.11|5.12|5.11|5.17|5.18|5.135|5.175|5.2|5.25|5.23|5.19|5.24|||5.215|5.175|5.17|||5.12|5.06|5.03|5.14|5.16|5.16|5.145|5.2|5.175|5.29|5.34|5.345|5.355|5.35|5.435|5.44|5.43|5.445|5.45|5.46|5.425|5.41|5.435|5.42|5.445|5.335|5.34|5.425|5.32|5.375|5.33|5.325|5.365|5.135|5.24|5.19|5.065|4.998|5|4.89|4.99|5.09|5.12|5.16|5.11|5.18|5.18|5.225|5.19|5.25|5.305|5.285|5.27|5.165|5.155|5.145|5.31|5.34|5.325|5.425|5.465|5.53|5.515|5.41|5.44|5.445|5.45|5.405|5.43|5.435|5.425|5.41|5.47|5.48|5.435|5.455|5.43|5.415|5.445|5.535|5.48|5.445|5.49|5.45|5.505|5.57|5.645|5.62|5.565|5.635|5.675|5.675|5.715|5.67|5.77|5.73|5.685|5.56|5.495|5.49|5.5|5.49|5.49|5.545|5.55|5.555|5.525|5.4|5.305|5.335|5.34|5.4|5.3|5.255|5.175|5.145|5.145|5.18|5.18|5.28|5.375|5.365|5.31|5.305|5.315|5.23|5.275|5.23|5.27|5.2|5.265|5.31|5.38|5.41|5.335|5.36|5.295|5.22|5.13|5.08|5.14|5.27|5.225|5.305
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|72.2|74.25|73.67|72.92|73.38|73.83|73.02|73.15|79.18|80.43|81.95|83.2|83.28|83.45|86.18|86.83|87.69|88.88|89.26|90.6|92.2|92.05|90.64|90.48|92.79|93.46|93|92.27|91.88|90.49|85.2|83.78|84.44|83.48|81.12|||81.25|78.94|78.28|79.66|79.56|78.18|79.4|81.12|80.4|80.36|83.1|84.04|86|86.94|87.68|87.54|85.18|80.54|78.16|75.66|77.96|81.54|82.04|82.42|80.58|82|83.38|83.96|86.48|88.82|87.84|89.34|90.28|91.62|91.24|90.38|89.26|90.22|90.92|92.46|93.66|93.4|94.48|96.36|96.1|92.02|91.9|95.3|96.96|96.4|95.48|90.4|88.74|90.18|92.86|97.88|101.5|102.5|102|100.2|96.26|97|96.88|94.02||92.4|91.84|93.18|92.96||90.4|90.3|90.26|89.84|89.36|87|87.52|88.44|87.78|87.68|90.32|89.54|84.48|86.1|86.64|89.12|89.86|90.28|90.32|88.32|88.44|87.72|88.38|90.9|90.94|91.8|92.46|92.02|94.6|95.44|95.3|94.84|93.84|103.35|102.6|103.85|100.4|97.34|98.78|98.08|99.28|100.55|100|101.5|103.6|104.25|107.4|108.65|110.65|110.6|106.05|104.15|99.88|98.4|96.98|96.5|96.1|97.26|97.2|96.88|96.2|96.1|96.46|97.54|95.24|95.44|96.3|96.8|94.24|92.48|91.62|92.84|93.16|91.1|91.26|91.8|92.38|91.6|91.96|91.96|94.54|96.18|95.08|95.76|96.16|97.64|97.52|97.36|100.7|99.82|99.8|101.1|101.55|100|102.85|102.35|102.45|97.34|97.68|98.04|96.78|95.86|96.4|95.92|92.88|92.72|93.92|93.68|91.76|91|94.16|93.98|95.42|93.54|93.12|92.4|93.92|93.44|94.78|95.16|95.76|96.28|97.84|98.24|96.4|94.24|94.56|94.48|94.12|93.22|91.9|92.32|91.44|88.02|87.18|87.5|88.28|85.76|82.18|85.84|88.16|101.3|98.82|98.44|101.9
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|110.5|111.6|110.55|109.35|109.85|109.75|109.6|108.75|109.95|108.7|109.9|111.45|111.1|110.55|109||109.7|109.75|109|109.15|110|109.75|110.65|110.9|110.95|111.1|110|110.95|111.15|111.4|112.55|113.35|112.6|110.1|109.7|||108.25|108.6|110.7|110.7|107.9|106.9|106.9|108|104.5|104.6|103.1|102.5|102.1|103|103.1|104.9|106.6|106.8|108|107|107.1|107.3|108.5|103.1|102.4|104|105.4|103.6|104|105.4|105.7|106.3|110.9|108.3|110.2|114|114|115|114.5|115.4|116|115.8|114.6|113.1|114.3|115.2|116.7|114.9|114.2|114.3|114.2|113.9|114.5|114.2|114.5|115.2|117.2|118.3|118.7|118.7|120|119.9|121.3|122.5||121.9|122.6|123|||121.5|120.9|120.8|121|122.7|121.4|121|121.5|122|122.6|123.1|120.6|120.4|120.4|120.5|119.2|118.1|120|117.5|116.6|114.7|115.6|116.7|120|121.3|120.2|120.5|122.1|122.2|117.7|118|121.1|116.6|113.5|107.3|108.9|108.6|105.2|103|103|103.7|104.1|108.1|108.5|108.4|109.7|111|112.1|112.2|110.9|112|112.4|112.7|112.6|110.9|110|110.2|110.2|110.8|110.9|110.4|109.9|111|110.5|110.3|112|113.2|112.4|114.5|114.2|112.9|113.3|113.8|115.5|115.5|116.9|118|114.6|114|114.7|115.9|113.2|111.3|112.6|112.6|113.4|111|110|109.4|109.5|109|109.8|109.6|110|109.4|110|109.4|109|107.8|108.5|108.5|108.7|110|111.9|113.2|111.1|110.2|109.4|108.8|108.9|108.6|109.1|108.2|108.5|109.3|109.4|110|108.3|109.6|107.9|109.1|109.8|109.3|110.3|111.7|110.9|111.2|110.3|111.5|112.8|110.8|111.6|111.4|112|113.9|113.1|112.7|113.1|111.3|109.9|108.3|110.4|109.1|108|108.9
05433|32414|/equities/kingspan-group|STOXX600|78.04|77.7|76.02|74.24|76.18|76.476|76.44|75.96|76.24|76.08|77.24|79.04|78.18|77.42|75.28||76|77.14|76.66|76.4|76.76|77.98|77.46|77.48|77.66|77.04|74.82|73.2|74.7|74.3|73.62|73.74|72.52|73.1|73.7|||73.64|73|70.85|69.85|70.6|68.95|69.25|69.9|68.65|69.05|69.2|69.45|70.5|70.7|71.65|71.95|71.05|69.35|69.1|65.5|65.95|64.95|62.95|61.8|60.95|61.5|62.3349|61.1|62.25|64.5|57.6|54.55|55.45|56.35|54.65|54.1|55.65|57.1|59.785|59.7|58.6|57.1|57.05|56.65|57.35|57.55|60.05|62.75|63.2|65.55|65.1|64.4|64|63.7|64.1|66.5|67.35|66.9|67.05|68.8|69.65|66.35|62.15|62.5||61.35|61.35|60.25|||60.2|61.35|62.5|61.95|59.4|66.05|68.85|72.15|73.85|73.7|73.7|73.2|72.4|71.65|70|69.5|73.3094|73.7|73.95|73.25|72.9|72.4|73.25|76|75.45|75.65|74.85|76.35|83|80|79.7|80.45|79.8|84.65|82.1|83.3|79.65|78.95|77.9|75.95|75.15|74.4|76.3|77.05|76.85|76.85|77.65|77.25|77.35|78.65|79.1|81|80.65|78.95|77.45|77.65|77|76.5|77.1|77.6|78.4|78|77.5|77.3|73.9|74.45|73.6|73.65|73.85|74.5|74.75|74.85|73.5|70.9|70.05|68.65|68.5|67.8|67.95|69|70.05|71.6|72.2||72.05|73.9|73.3|73|73.1|70.75|65|65.4|64.85|64.32|65|65.9|65.75|64.7|64|63.95|63.8|62.6|63.75|63.15|63.2|63.95|63.55|64.45|64.05|64.6|65.4|65.6|65.6|65.3|63.8|64|62.65|62.55|62.75|62|62|62.85|63|61|59.95|59.9|59.1|57.65|57.85|57.45|57|58|57.65|57.7|57.7072|57.35|56.3|55.15|52.4|52.65|54.25|57.3|58.3|58|57.9
05434|18993|/equities/kinnevik-investment-b|STOXX600|275.6|298.25|294.6|270.88|268|264.2|411.34||407.6|410.94|419|424.54|420.95|422.9|434.85|462.98|479.14|536.14|474|472.95|475.05|468.19|468.3|469.01|480.4|487.5|489.27|477.49|516.82|465.58|456.43|456.65|457|449.3|442.6|||433.25|427.45|433.74|429.86|429.85|427.4|432.54|434|434.5|427.64|419.97|423.36|422.25|410.01|413.9|410.8|399.98|395.15|392.08|413.66|398.69|400.99|406.22|401.95|396.1|400.01|405.25|402.51|411.96|431.44|420.3|434.24|440.25|443.5|442.58|434.6|431.7|423.72|427|427.6|438.57|443.6|440.25|432|417.2|417.7|425.3|430.05|423|417.45|422.17|419.45|420.83|421.74|425.35|427|428|421.92|431.82|431.1|433.67||435.4|436.45|||426.12|422.65|418.45|||418.2|416.77|418|423.5|420.17|405.89|404.07|395.3|393.5|391.15|395|395.2|400.65|405.85|410.5|410.99|424.93|431.39|413.54|406.9|402.9|403.55|411.15|408.55|402.1|399.75|398.07|436.37|400.5|402.62|402.62|401.15|425.65|413.55|411.25|399.88|383.65|391.43|365.5|368.77|369.4|372.55|378.55|383.85|382.9|382.35|388|381.55|379.55|364.5|361.9|360.7|361.55|360.1|353.95|354.15|361.25|362.75|357|364.12|365.9|363.48|361.47|350.45|334.12|338|334.85|336.95|376.51|326.25|328.55|322.1|318.25|318.9|320.85|321.93|322.8|325.35|331.6|341.5|345.12|341|336.38|336.5|342.12|341.57|339.05|341.6|345.29|329.5|329.85|327.45|328.4|326.26|338.78|346.46|321|326.6|325.1|324.05|323.76|322.7|322.29|313.4|310.4|311.27|308.5|310.5|311.6|315.75|310.9|309.65|304.8|303.9|300.67|292.4|281.75|293.5|264.8|266.25|264.4|259.6|259.49|256.4|252.6|247.6|248.27|246.7|249.4|245.7|245.2|246.2|244.8||248.8|246.7|245.2|232|230.6|236.2|246.9|247.6|255.9|256.4
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|150.6|150.3|149.4|147.8|149.95|149.55|149|147.6|148.3|150|151.55|155.15|155.3|153.7|151.85|150.85|150.35|151.2|152.6|152.65|152.6|152.05|152.65|151.4|150.75|151.5|150.3|150.05|150.2|150.25|151.5|149.5|146.65|146.5|146.95|||145.1|147.45|148.45|148.75|147.4|146.45|147|146.6|143.95|143.75|142.65|142.2|142.45|142.4|144.65|146.75|144.9|144.2|142.9|140.15|139.6|140.35|140.45|140.25|137.9|139.6|140.5|141.75|142.8|143.05|146.1|149.4|150.95|146.7|146.1|146|147.95|147.65|148.6|148.2|149|149.3|147.4|147.05|145.6|145.8|147.85|149.1|148.7|148.15|148.3|147.5|144.4|143|144.3|145|144.95|142.9|143.5|143.6|140.85|142.4|144.95|145.45||143|144.3|143.6|143.5||141|141.3|140.9|139.95|139.75|137.55|136.35|136.7|135.7|135.45|136.95|136.9|137.4|135|135|137.45|138.2|138.3|138.15|137|136|136.8|140.95|144.4|144|142.35|140.75|141.3|143.95|145.55|146.7|145.85|141.75|151.5|149.35|148|143.85|142.65|139|138.05|137.95|139.75|140.85|140.95|143.05|143.15|143|145.45|147.9|148.2|147.3|148.05|147.45|147.05|145.9|144.6|143.95|146.15|148.15|146.65|146.3|142.2|136.2|135.85|135.8|136.25|136.75|136.75|138.35|138.9|137.1|138.45|137.7|138.5|137.25|136.9|136.7|135.45|134.9|135.35|138.6|138.3|136.7|135.65|134.45|137.25|136.4|135.9|135.85|132.8|131.3|132.8|132.1|131.7|132.4|132.55|132.6|129.65|129.35|129.55|129|129.75|132.05|133|131.4|131.9|131.8|132.05|131.5|130.9|130.15|129.8|132.2|131.7|129.5|129.05|129.55|128|128.6|126.7|126.85|126.9|126.25|127.55|126.75|125.65|125.1|124.2|123.75|123.8|121.95|123.25|124.35|123.1|122.2|121|120.75|120.9|119|120.45|117.55|117.8|118.25|117.65|120.5
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||213.9|210|207.9|211.5||213.2||215.3|219.9|220|218.7|218.8|217.4|215.2|207.9|209.7|216|215.8|210.5|209.9|208.4|208|209.3|210.3|206|204.3|205.1|207.8|208.1|209.6|212.8|211.6|214.3|216.8||||212.6|213.6|210.2|208|206|207.5|206.6|209.5|213.7|213.2|213.9|214.3|213.8|212.8|214.2|217.9|219|219.2|217.8|217.9|218|219.3|217.4|212.4|214.8|212.1|211.9|209.8|200|195.15|193.7|193.25|191.9|193.25|192.75|193.75|193.75|195.95|194.85|194.7|198.4|197.7|194.95|190.8|191.5|191.6|188.15|187.8|190.5|191.4|190.35|190.8|187|186.2|184.25|191.5|191.3|191.4|191.6|189.6|189.5|188.5|192.5|||192.9|192.55|188.8|||188.1|182.9|182.05|184.35|182.4|181.3|180.05|180.1|179.6|181.15|180.5|179.2|180|183.3|180.3|184.85|184.8|183.45|183.6|182.25|177.6|178.8|177.2|177.3|182.3|187.65|190.2|190.45|182.15|187.85|185.9|180.65|177.9|159.5|155.55|154.6|156.6|154.2|152.1|153.7|154.35|158|163.6|165.05|165.5|170.4|172.2|171.5|171.35|175.6|170.9|171.6|173|174|173.05|169.35|168.55|166.5|165.2|167.2|167|161.05|160.45|162.8|164.3|167.4|168.4|173.25|173.55|177.2|181|179.3|178.6|177.3|178.9|178.2|177.5|176.15|175.75|172.75|172.1|173|171.45|171.55|174.5|179.75|185.8|183.3|183.65|184|186.6|184.3|185.2|184.7|184.85|184.85|180|173.15|173.8|171.15|173.05|171.85|170.9|166.55|167.8|170.9|169.1|167.95|168.7|171.25|172.2|175.55|176.3|176.8|178.8|180.2|169.8|169.9|170|176.7|179.9|181.35|179.5|179.3|179.85|182.45|183.35|182.3|180.5|179.05|179.15|181.1|180.9|182.5|184.9|184.9|179.45|178.4|190.85|194.2|196.7|197.6|196.2|197
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||18.3646|17.4901|16.7705|17.69||17.1403||17.67|17.1902|19.9887|19.439|19.6139|21.3179|23.1269|24.1763|24.7859|25.4356|26.0352|26.0852|26.0552|25.4755|25.7554|23.9664|25.2757|26.485|26.1851|25.2857|25.3856|25.1757|25.4755|26.3351|25.5855|26.5449|27.1146||||25.2157|24.1263|23.3967|22.3873|22.3973|22.5172|23.3867|23.4467|22.5172|22.6871|22.867|23.0769|23.3967|24.1063|24.4461|25.3756|24.3762|22.7371|23.7765|24.9359|26.6849|26.7848|26.485|25.5655|26.385|26.9547|26.9847|28.4838|28.284|30.7326|31.6321|32.0818|31.4322|32.4716|32.6215|32.7114|32.8314|33.3611|33.55|33.2|32.94|31.71|31.39|31.13|31.54|34.96|34.03|33.87|33.58|32.79|32.8|32.5|32|34.08|34.48|33.82|33.41|33.54|35.15|33|30.37|30.25|30.72|||28.96|30.21|29|||27.45|26.6|25|25.24|25.3|25.37|24.56|24.75|24.66|25|25.4|24.12|23.7|23.6|23.7|24.16|25|26.2|24.18|23.4|23.2|23.44|22.93|23|22.94|21.23|20.58|19.73|19.99|20.02|19.49|19.31|20.11|19.045|19.5|19.8|19.08|18.545|18.355|17.21|17.35|17.705|18.05|18.63|17.85|18.57|19.18|19.7|19.65|19.495|20.56|21.3|21.32|20.28|19.965|19.09|19.02|18.105|17.545|17.83|17.05|17.585|17.145|16.12|16.01|18.2|17.685|17.4|19.19|19.05|18.8|19.58|20.87|21.66|22.74|23.09|22.99|21.9|21.32|22.86|22.86|21.85|21.52|21.04|21.84|22|21.3|21.35|20.5|20.19|20.36|19.94|19.125|18.81|18.725|18.49|18.57|18.44|18.4|18.715|18.565|19.395|18.91|18.95|19.295|19.2|20.2|19.48|18.28|20.55|21.43|22.15|21.72|22.11|22.32|22.56|22.82|23.34|22.53|22.8|22.15|21.69|21.56|20.1|19.72|19|19.65|18.985|19.415|19.54|19.82|19.74|19.27|19.24|19.91|20.22|20.34|19.6394|20.3742|20.2742|19.6544|18.1948|17.9598|18.3847
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.6|32.17|31.78|32.01|32.53|32.46|32.19||31.92|32.48|32.79|32.57|32.38|32.08|32.57|31.24|31.05|31.54|31.9|31.7|31.92|31.63|31.65|31.28|31.58|31.84|31.78|31.25|31.12|31.06|31.24|31.33|31.55|31.45|31.53|||31.12|31.94|32.35|31.65|30.35|30.11|30.04|30.08|30.13|30.75|31.15|30.89|31.4|31.78|31.48|31.82|31.55|31.66|32.05|30.5|30.51|30.78|30.49|30.17|29.7|30.14|29.77|29.84|29.78|29.7|29.42|29.6|29.86|30.25|30.76|30.59|30.61|32.85|32.82|32.49|32.49|31.79|31.44|31.29|30.47|30.55|31.25|30.78|30.96|31.43|31.34|30.61|30.51|30.74|30.8|30.54|30.59|30.36|29.47|29.57|29||28.84|29.17|||29.27|29.25|29.38|||28.8|28.84|28.95|29.98|30.5|30.5|30.43|30.4|30.01|30.16|30.4|30.4|30.96|31.14|30.58|30.23|30.05|29.7|29.98|29.87|29.99|29.98|29.63|29.31|28.83|29.04|28.93|29.08|28.18|28.22|28.86|28.25|28.69|27.73|27.3|27.17|26.93|26.66|26.39|26.77|27.81|28.49|27.18|26.87|26.01|26.02|25.8|25.36|25.32|25.15|25.41|25.64|25.64|25.74|25.88|25.99|26.34|26.38|25.9|25.21|24.27|24.29|23.81|23.11|23.2|23.96|23.5|23.92|24.4|24.51|24.4|24.79|24.99|25|24.98|24.76|24.13|24.34|23.86|24.04|23.9|23.4|23.98|23.93|23.97|23.78|23.96|23.61|23.38|23.47|23.57|23.86|23.52|23.35|23.32|23.5|23.42|22.65|22.25|22.47|22.64|21.92|20.86|20.88|20.83|20.67|20.4|20|20.28|20.66|20.52|20.64|19.82|19.885|19.575|19.725|19.4|19.965|19.485|19.48|20.1|20.5|20.55|20.2|20.27|19.8|20.35|20.35|20.44|20.23|20.85|20.93|20||20.24|20.62|21.09|20.46|20.94|21.68|22.83|23.11|23.21|22.98
05457|8922|/equities/nordea-bank-finland|STOXX600|8.823|8.774|8.601|8.639|8.676|8.706|8.725||8.529|8.531|8.56|8.59|8.593|8.635|8.68|8.746|8.79|8.819|8.541|8.487|8.466|8.379|8.4|8.484|8.65|8.692|8.712|8.643|8.643|8.626|8.582|8.606|8.593|8.585|8.575|||8.467|8.515|8.503|8.366|8.393|8.415|8.429|8.254|8.294|8.273|8.272|8.255|8.245|8.28|8.251|8.259|8.25|8.245|8.201|8.024|7.94|7.928|7.805|7.661|7.658|7.83|7.578|7.616|7.536|7.5|7.532|7.564|7.536|7.297|7.114|7.1|7.1|7.098|7.115|7.132|7.14|6.812|6.735|6.765|6.79|6.819|7.012|6.958|7.083|7.067|7.118|7.039|7.131|7.019|7.093|7.062|7.016|7.01|6.906|6.938|6.917||6.672|6.755|||6.757|6.74|6.724|||6.657|6.609|6.71|6.884|7.015|7.109|7.243|7.264|7.205|7.253|7.294|7.245|7.247|7.299|7.275|7.297|7.271|7.313|7.357|7.396|7.477|7.351|7.281|7.266|7.241|7.281|7.193|7.134|7.05|7.23|7.255|7.609|7.457|7.006|7.026|7.004|6.901|6.644|6.46|6.4|6.57|6.789|6.868|6.94|6.59|6.78|6.767|6.798|6.74|6.75|6.86|6.891|6.973|6.918|6.883|6.893|6.884|6.749|6.623|6.605|6.535|6.461|6.46|6.347|6.383|6.47|6.39|6.517|6.7|6.723|6.786|6.766|6.763|6.78|6.82|6.775|6.821|6.815|6.777|6.839|6.786|6.807|6.95|6.952|6.845|6.853|6.904|6.723|6.644|6.681|6.752|6.75|6.841|6.835|6.944|7.008|6.946|6.78|6.685|6.766|6.75|6.843|6.722|6.731|6.843|6.908|6.892|6.922|6.952|7.106|7.019|7.06|6.811|6.802|6.665|6.674|6.644|6.523|6.341|6.385|6.419|6.403|6.425|6.302|6.324|6.226|6.23|6.235|6.327|6.273|6.43|6.497|6.347||6.464|6.572|6.575|6.377|6.582|6.701|6.97|6.96|7.018|6.878
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|76.56|77.48|76.96|76.32|77.5|77.9|76.86|74.44|73.96|72.3|72.5|70.4|71|69.16|68.22||68.24|68.86|67.36|67.06|66.94|66.88|67.6|66.6|67.42|67.64|67.72|67.64|65.6|64.94|65.18|65.4|67.12|67.78|66.4|||64.56|64.96|65.2|65.48|64.04|63.18|63.68|64.26|64.9|64.72|66.48|66.16|69.1|70.2|69.48|70.9|69.88|67.9|67.4|64.9|61.8|61.74|61.16|60.5|59.5|61.46|60.34|61.44|60.46|60.92|61.56|62.3|61.8|61.24|59.82|60.2|61.3|61.72|60.26|59.88|60.62|60|59.48|58.26|57.58|58.56|59.38|59.66|60.22|60.1|61.1|61.2|62.7|61.78|61.68|62.3|63.94|64.5|64.2|64.98|62.9||60.18|60.62|||59.3|61|59.94|||58|56.5|57.48|59.44|60.9|61.5|60.44|63.2|62.1|62.36|62.5|60.68|59.86|57.6|56.78|57.24|57.48|58.08|53.8|54.18|55.2|54.38|52.88|50.44|51.78|52.46|51.88|49.68|46.85|49||49.79|45.4|40.78|41.7|42.72|42.88|38.99|38.97|39.74|39|40.3|41.58|42.7|42.19|43.1|43.08|43.4|42.45|42.95|44.06|45|46.18|46.4|46.95|46.87|47.2|46.64|44.66|46.45|46.1|46.8|46.67|44.94|45.08|46.26|46.8|48.59|49.89|49.88|48.73|49.41|50.28|49.51|50.08|49.82|50.82|51|51.22|51.2|51.12|51.46|53.4|53.88|54.58|54.96|55.18|53.8|54.26|54.78|53.8|56.6|56.58|56.3|57.72|56.18|54.78|54.1|53.74|54.52|55.58|53.7|53.82|54.5|56.14|57.36|58.96|57.88|57.82|59.4|60|60.7|59.84|59.98|59.64|59.46|64.08|62.1|61.44|62.18|63.22|64|64.88|63.92|64.8|63.32|64.08|64.6|65.62|65.36|66.42|67.36|66.3|66.9|66.86|67.2|67.26|65.44|67.86||70.5|71.78|73.5|73.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|46.98|47.18|46.48|45.99|46.715|46.76|46.455|45.87|45.575|46.395|47.31|48.22|48.525|47.76|47.69|47.83|47.04|47.95|47.5|48.535|50.58|50.63|50.39|50.5|50.06|50.8|50.81|50.7|50.56|50.89|50.98|50.86|50.76|49.71|49.8|||49.27|48.905|48.555|48.385|48.56|48.405|48.175|48.755|48.25|48.1|47.79|47.625|47.41|47.46|47.715|47.65|47.71|46.295|45.615|45.575|45.425|46.08|46|45.915|45.575|46.315|46.845|47|46.835|47.215|47.53|47.605|48.13|48.19|48.105|47.22|47.25|47.04|47.22|47.58|47.445|47.525|47.255|46.675|45.595|46.91|47.3|47.32|47.3|45.705|45.505|45.405|45.76|44.905|45.185|44.98|44.56|45.13|45.67|45.515|45.28|45.335|45.65|45.92||44.415|44.78|44.955|44.935||44.2|44.17|44.17|44.59|45.33|44.25|44.015|43.665|43.345|43.37|44.005|43.135|43.28|43.23|43.375|43.21|43.7|43.86|43.81|43.355|42.97|42.96|43.525|44.03|43.915|43.915|44.525|44.94|45.45|45.48|45.48|45.205|45.03|45.375|43.28|43.365|42.83|41.425|40.54|40.075|40.925|41.155|41.945|41.925|42.355|42.2|43.16|43.46|43.48|41.76|41.095|41.32|41.395|41.475|40.565|40.57|40.395|40.965|41.11|40.22|40.89|40.555|40.62|40|38.57|38.545|39.095|39.065|39.285|39.8|40.08|40.23|40.235|40.275|40.215|40.615|40.85|40.56|40.245|40.005|41.465|41.72|40.665|40.935|42.18|42.86|43.265|43.72|43.455|43.35|43.825|44.02|44.235|44.38|44.9|45.305|45.375|44.955|44.665|44.685|44.82|45.02|45.275|45.135|45.11|45.625|45.915|45.5|45.035|45.02|45.63|45.06|45.935|46.375|43.675|43.975|44.545|42.795|43.215|41.985|42.475|43.245|43.45|43.845|43.24|42.72|42.145|41.805|42.035|42.46|41.775|42.185|42.635|42.41|42.38|41.99|42.34|41.91|40.17|40.715|41.035|42.115|42.795|41.625|42.395
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.71|11.5|11.325|11.33|11.425|11.29|11.135|11.135|11.29|11.175|11.225|11|11.005|10.97|11.1|11.095|11.01|11.15|10.92|10.835|10.89|10.89|10.68|10.745|10.945|10.82|10.78|10.69|10.78|10.805|10.81|10.82|10.965|10.95|11.02|||10.94|11|10.895|10.82|10.57|10.49|10.52|10.53|10.565|10.62|10.57|10.65|10.45|10.405|10.335|10.305|10.24|10.265|10.065|9.974|9.986|9.994|9.944|9.828|9.6|9.634|9.668|9.71|9.664|9.462|9.544|9.89|9.79|9.854|9.7|9.71|9.7|9.648|9.498|9.29|9.066|8.908|8.372|8.298|8.216|8.256|8.4|8.392|8.404|8.31|8.482|8.468|8.424|8.4|8.494|8.474|8.458|8.578|8.638|8.77|8.736|8.568|8.368|8.412|||8.39|8.426|8.462|||8.408|8.344|8.222|8.418|8.548|8.536|8.382|8.478|8.392|8.456|8.522|8.44|8.508|8.546|8.49|8.6|8.69|8.748|8.8|8.82|8.864|8.824|8.798|8.836|8.85|8.976|8.76|8.758|8.514|8.298|8.114|8.05|7.984|7.758|7.75|7.49|7.3|7.168|7.058|7.194|7.35|7.55|7.61|7.728|7.618|7.774|7.836|7.83|7.778|7.966|8.052|8.05|8.058|8.14|8.098|8.098|8.14|7.944|7.556|7.66|7.654|7.722|7.748|7.69|7.756|7.804|7.76|7.79|7.91|7.97|7.98|7.99|8.022|7.986|7.996|7.94|8.034|7.98|7.786|7.906|7.858|7.8|7.916|7.926|7.928|7.952|8.072|7.94|7.862|7.894|7.94|7.954|8.042|8.02|8.176|8.272|8.228|8.06|7.918|7.99|8.056|8.03|7.962|7.944|7.886|7.93|8.01|8.148|8.182|8.34|8.324|8.424|8.226|7.868|7.932|7.882|7.83|7.858|7.704|7.858|7.88|7.938|8.004|7.946|7.948|7.84|8.02|8.01|7.986|7.94|8.22|8.29|8.232|8.476|8.53|8.66|8.642|8.392|8.394|8.424|8.806|9.048|9.104|8.806
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|83.7654|84.0948|85.642|84.015|85.0431|85.4323|84.0948|85.8316|87.6383|85.7817|89.0756|89.9839|87.9377|88.1374|90.3932|90.8024|91.591|93.3577|93.2379|92.9585|92.9984|92.9085|92.9285|92.4294|94.7751|96.7914|97.2705|96.0028|95.2941|94.4158|93.8269|95.7234|96.0727|97.6298|100.9537|||100.8339|95.1843|94.9049|94.306|94.6653|92.7888|96.1426|95.364|94.5455|93.8867|94.7252|93.9666|95.1444|94.7252|97.1607|101.9119|98.7977|96.9411|93.5673|97.0609|99.2369|102.9101|101.4128|101.0136|98.638|100.5644|100.9637|103.7585|105.9046|109.5977|109.7974|109.1486|105.9545|106.9526|105.655|104.5571|104.3574|102.411|101.8121|101.0635|101.1633|101.0136|99.2768|99.1371|97.1407|97.7197|99.4565|100.6143|107.0524|99.3966|98.1589|98.9973|96.6017|93.4476|93.208|92.6091|88.7562|88.3569|88.4967|87.2789|87.6782|90.7126|90.1137|90.2534||88.9558|90.4132|87.798|86.4006||89.6346|90.513|90.8523|90.9721|91.8106|92.3695|91.7108|91.8904|92.2897|93.0683|93.0283|92.9285|92.9485|93.0882|94.1263|95.9829|93.3477|93.6871|92.9085|94.4258|94.286|92.9085|93.3477|93.0483|90.9322|88.5965|89.4749|88.0176|90.0738|91.2316|90.8923|87.1791|93.5474|100.9637|97.3004|94.5854|90.9322|88.0575|88.2971|87.4586|84.4042|83.426|83.6856|80.9506|80.751|81.0904|83.0937|83.2731|84.1105|83.951|82.3162|84.1902|82.7349|81.7779|79.7444|78.8672|79.4055|80.1432|80.2827|79.4055|79.266|78.8074|78.2293|78.7875|79.1862|79.1264|79.8042|77.9303|78.2492|80.3625|80.821|82.5754|81.9574|82.1567|81.3792|81.4191|81.3393|80.2827|80.5419|83.014|87.3002|88.3967|87.0809|87.4996|87.6391|88.9749|87.3002|84.4693|83.3728|81.2197|77.6511|78.4087|79.6248|79.8641|80.8011|81.3991|82.9342|80.2428|78.6878|80.8808|84.3895|85.32|85.1|84.38|83.32|84.14|84.3|84.38|82.64|83.24|86.54|88.78|90.4|85.68|85.84|85.04|87.06|86.6|88.02|87.94|90.92|87.54|84.9|85.5|85.26|84.68|83.08|83.28|80.58|80.98|81.2|83.76|85.1|82.16|81.86|80.9|79.98|78.94|75.78|77.76|78.62|78.34|76.12|75.22|75.92
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.5|35.63|35.38|35.47|35.42|34.95|34.53|34.28|35.61|35.3|34.32|33.66|33.68|32.79|32.8||33.2|33.85|33.2|32.92|32.88|32.64|32.68|32.1|32.56|33.04|32.85|33.27|33.33|33.29|33.64|34.18|34.3|34.5|34.56|||34.33|34.67|34.35|34.15|33.85|34.7|33.78|33.8|34.03|33.75|33.93|33.45|34|34.2|33.45|33.77|33.75|33.48|31.71|30.84|31.2|31.53|31.27|30.58|29.77|30.45|30.28|30.39|30.45|30.85|31.41|31.75|31.8|30.94|30.85|30.85|30.46|30.09|31.03|31|30.93|31.64|31.48|30.34|30.4|30.37|30.39|30.78|31|31.06|31.6|31.32|32.58|32.22|32.6|32.67|33.2|34.2|34.2|34.08|33.49||32.44|32.8|||33|33.18|32.67|||31.95|31.48|31.2|32.37|31.95|29.74|29.24|29.6|29.29|29.5|29|28.07|27.72|26.61|26.5|26.55|25.98|26.66|26.83|26.92|27.3|27.22|27.63|26.65|26.6|25.98|25.94|25.51|24.69|25.15||25.33|24.1|22.55|22.74|23.02|23.26|22.3|21.6|21.15|21.11|22.18|22.25|22.62|22.14|22.27|22.61|23.46|23.15|24.05|24.5|24.68|25.36|25.59|26.09|26.12|26.12|25.3|24.72|25|25.1|25.34|25.69|25|25.22|25.98|25.9|26.81|27.51|27.7|27.95|27.9|27.89|27.88|28|27.48|27.22|27.24|27.29|27.65|27.44|27.44|27.91|28.21|28.2|28.16|28.97|28.6|28.19|28.15|28.45|28.57|28.67|29.08|29.24|28.77|28.37|27.4|27.36|27.9|28.14|27.92|27.69|27.61|28.19|28.4|28.5|28.49|28.56|28.93|29.48|29.8|29.17|29.2|29.41|29.28|29|29.19|28.9|29.09|28.96|29.3|30.1|29.77|29.7|29.05|29.27|29.19|29.33|29.35|30.4|30.25|29.78|30.16|30.18|30.62|30.65|30.05|31||31.31|32.32|32.64|32.32
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||19.57|19.67|19.82|19.96|19.85|19.78|19.46|19.73|19.29|19.42|18.77|18.58|18.5|18.53|18.38|18.34|18.35|18.4|18.4|18.36|17.95|17.94|18.07|18.33|18.37|18.2|18.21|18.25|18.43|18.49|18.76|18.76|18.82|19.1|||18.86|19.16|18.9|18.62|18.71|18.45|18.5|18.05|18.14|18.42|18.78|18.39|18.29|18.32|18.18|18.3|18.62|18.28|18.37|17.97|17.65|17.7|17.1|17.22|17.24|17.74|17.58|17.54|17.2|17.21|17.03|17.13|17.16|17.42|16.78|16.8|16.78|16.77|17.23|17.21|17.04|16.98|16.77|16.54|16.28|16.54|16.6|16.72|17.2|17.27|17.78|17.83|17.82|17.69|17.46|17.48|17.43|17.7|17.75|18|17.99|17.58|16.76|17.03|||17|17.03|17.22|||16.91|16.8|16.54|17.17|17.16|17.36|16.97|16.78|16.53|16.82|16.91|16.75|16.85|17.11|16.9|16.94|16.65|16.64|16.92|16.66|16.8|16.29|16.08|15.9|15.78|15.75|15.78|15.94|15.15|14.94|15.35|15.32|15.26|13.26|13.38|12.95|13.01|12.56|12.45|12.3|12.6|13.29||13.44|13.11|13.36|13.4|13.33|13.14|13.01|13.41|13.56|13.77|14|13.89|13.65|13.78|13.3|13.06|13.29|13.26|13.29|13.37|13.37|13.43|13.99|14.08|13.9|14.47|14.62|14.75|15|15.18|15.09|15.5|15.25|15.46|15.43|15.43|15.25|15.28|15.16|15.55|15.72|15.67|15.94|15.79|15.2|15.11|15.2|15.31|15.48|15.83|15.9|16.12|16.67|16.08|15.7|15.32|15.45|15.42|15.19|14.7|15.05|15.5|15.8|16.19|15.99|16.23|16.84|16.92|17.33|16.84|16.9|16.99|17.08|16.91|16.99|16.69|16.62|16.64|16.81|17.25|16.68|16.9|16.28|16.05|16.1|16.59|16.47|17.03|17.15|17.05|17.76|17.93|17.79|17.81|17.19|17.64|17.53|18.74|18.85|18.78|18.94
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|46.25|46.49|45.77|45.47|45.31|45.23|44.59|44.25|44|44.6|45.08|45.69|46.35|46.2|46.48|46.53|45.98|46.4|46.5|46.85|46.77|47.08|47.22|47.18|46.28|46.3|46.02|45.99|45.86|45.66|45.79|46.02|45.98|46.28|47.21|||47.38|46|45.84|45.77|45.6|45.43|45.79|45.48|45.45|45.48|45.25|45.22|45.3|45.25|45.32|45.48|45.51|45.55|44.86|43.47|43.7|43.08|43.23|42.82|43.15|42.97|42.95|43.38|43.41|44.21|44.19|44.21|44.84|44.89|45.28|46.14|45.88|45.88|45.58|45.02|44.64|45|44.18|43.57|42.85|42.51|43|42.7|43.15|43|43.09|43.95|44.07|43.9|43.98|44.18|43.69|43.13|43.09|42.97|43.87|45.49|45.58|45.96|||45.71|45.15|45.1|||44.74|44.47|44.78|45.1|44.89|44.62|44.93|44.87|44.3|44.36|44.4|43.76|43.95|43.79|43.39|43.73|45.11|45.87|45.44|45.11|44.69|45.24|46.26|46.64|46.81|47.41|47.5|47.41|46.23|46.61|46.17|46.22|47.83|46.46|46.53|45.17|44.48|44.51|45.9|47.61|47.59|48.09|47.93|47.78|47.11|47.3|47.41|47.63|47.54|46.44|46.75|46.5|46.98|46.78|46.05|45.88|45.88|45.75|44.37|44.92|44.69|45.1|45.54|45.3|45|45.54|45.69|45.24|45.34|44.99|45.39|45.4|45.83|44.99|45.26|45.38|45.47|45.4|45.42|46.2|46.04|46.34|46.25|45.72|46.5|46.71|46.76|46.64|45.81|45.97|45.93|46.06|45.91|45.9|46.41|46.2|45.66|45.02|45.01|45.13|44.94|45.61|46.09|46.41|47.19|47.74|47.68|47.67|48.04|48.76|48.29|49.07|49.26|48.4|48.1|47.77|47.18|46.68|46.21|47.21|46.31|46.64|46.64|46.15|45.81|45.56|45.11|45.35|45.7|45.58|46.07|46.2|46.09|45.39|45.27|45.3|42.7|41.82|40.96|41.88|42.11|42.1|41.4|41.89
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||803.8|800.8|787|780.4|789.6|||780.6|789.6|792.2|784|784.8|778.8|780|771.8||766|773.2|745.6|746.8|747.4|751|734.4|727.6|727|722.8|715.2|707.6|700|698|703.8|701.8|686.8|682.6||||671.8|678|670.8|666.6|664.2|661.6|656.2|660.6|662.2|660.8|668.6|675.6|672|668|677|679.6|667.4|665|664.4|631.4|649.2|649.8|650|643.2|673.4|651.2|639.2|625.4|633.2|637.2|636.8|639.8|639|634|637.6|633.4|639.6|648.4|640.8|633.2|633|635.2|623.8|620.6|624.4|629|631|632.6|631.2|640.6|645.4|632.2|633.4|638.6|644.6|648.2|659.4|670.8|673.4|676.2|700.2|705.8|723.8|||717.8|710.2|699.2|||689.2|679|673.8|680|685|681.6|695|684.6|673.4|677.6|668.8|665|661.8|689|657|657.8|658.6|660.2|652|655.2|661.8|673.4|689.6|693.2|698.4|725|710.6|716|697.6|710.8|711.6|703.8|693|666.8|665|657.2|637.8|629.4|629.2|635.2|637.2|639.8|654.2|654|637.8|655|654.8|656|655.6|661.2|665.4|671.2|669.4|656.2|656.6|658.6|659|663.6|658.6|665|681|684.2|666.8|649.6|642.8|648.2|649.8|650|671.6|666|659.8|652.6|662|669|656.6|656.6|666.6|669.4|669|679.2|669|662.2|658.4|673|680.4|680|677.4|674|675|686.6|696.6|628|634.8|635.8|643|644.2|643.4|633.8|638.2|640|640.8|637|639.2|659.4|649.4|651|642.8|640|637.2|647.8|640.6|636.2|624.2|617.8|611.2|614.2|607.2|612|602.2|588|569.4|570.8|572.6|578|567.6|558.6|560.2|563.4|560.2|557|572.4|575.2|569.8|582.2|563.6|558.8|535.8|520|524.4|535.2|541.6|553.4|580|
05484|8790|/equities/ryanair-holdings|STOXX600|16.53|16.63|16.37|16.275|16.865|17.37|16.945|16.65|16.84|17.065|17.555|17.505|17.195|16.925|17.12||16.935|16.9|16.77|16.7|16.505|16|15.995|15.695|16.22|16.35|16.04|16.315|16.175|16.135|16.3|16.68|16.91|18|17.1|||17.135|16.77|16.825|16.2407|16.48|16.9824|16.34|15.685|16.3735|17.0095|17.11|17.034|17.035|16.825|16.49|16.89|16.91|16.98|16.78|16.7086|16.955|16.95|16.9457|17.06|16.8977|17.115|17.1512|17.595|16.775|15.94|15.955|16.13|16.415|15.68|15.325|15.03|15.295|15.7|15.89|15.765|15.74|15.715|15.16|14.52|14.525|14.89|14.607|14.795|14.905|15.5099|15.74|15.615|15.6826|15.65|15.915|15.94|15.73|15.695|15.845|15.955|15.66|15.81|15.425|16.87||16.6973|16.965|17.03|||16.44|16.33|15.655|15.7|16.33|16.29|16.115|15.78|16.185|16|16.6|16.87|16.99|16.985|17.095|16.37|15.855|15.8417|15.425|15.56|15.515|15.67|16.025|15.775|15.55|15.435|15.53|15.5|15.5406|15.31|15.382|15.75|15.6093|15.81|13.34|13.45|13.36|12.82|12.595|12.02|11.8|11.855|12.86|13.19|13.115|12.95|12.435|12.635|12.2474|11.935|12.01|12.465|12.45|12.69|12.98|12.93|12.65|12.32|11.785|11.475|11.64|11.545|11.51|11.74|11.505|11.51|11.92|11.475|12.0832|12.565|12.685|12.495|12.3|12.17|12.205|12.2|11.88|11.981|12.217|12.165|12.195|12.02|12.4||12.865|12.8|12.405|12.285|11.89|11.455|11.32|11.545|11.3964|11.595|11.815|12.7|12.66|12.615|11.88|11.69|11.6|11.5701|11.295|10.91|10.94|10.995|11.345|11.23|10.69|11.15|11.1867|11.3|11.4|11.205|11.445|11.845|11.93|10.835|11.02|10.55|10.72|11.255|11.295|11.26|11.155|11.125|10.805|10.82|10.84|10.7497|10.8504|11.73|11.715|11.4867|11.795|11.51|11.365|11.54|11.025|11.385|11.9629|12.53|13.04|13.115|13.33
05487|7037|/equities/saipem|STOXX600|5.2112|5.1886|5.2287|5.3342|5.427|5.2789|5.2061|5.1258|5.1735|5.1308|5.176|5.0882|5.1308|5.0957|5.1158|4.9426|5.0329|5.1283|5.1308|5.5525|5.5676|5.6027|5.6027|5.7182|5.8387|5.8437|5.8588|5.9492|5.8713|5.8136|5.7885|5.9642|6.1123|5.8588|5.9441|||5.9391|5.9316|5.904|5.9115|5.9316|5.8513|5.8738|5.8036|6.032|6.0119|6.0621|6.0194|6.0947|6.2303|6.1876|6.1901|6.1525|6.2052|6.17|6.0345|5.7333|5.6856|5.6956|5.9316|5.9567|6.4537|6.662|6.7499|6.7198|6.4411|6.5968|6.6972|6.8177|6.5893|6.2604|6.2378|6.3207|6.2629|6.1951|6.0671|5.924|5.8236|5.6856|5.5475|5.5927|5.6956|5.6203|5.4647|5.3919|5.4722|5.8713|5.904|5.9341|5.9115|6.0245|6.1224|6.1675|6.1249|6.1073|6.3382|6.2127|6.2152|5.8236|5.7634|||5.6354|5.5174|5.5626|||5.4546|5.3166|5.2965|5.5224|5.5375|5.5902|5.4722|5.5375|5.5325|5.5425|5.5425|5.4471|5.4823|5.4346|5.2814|5.2689|5.1986|5.1936|5.3316|5.4647|5.6354|5.4521|5.043|4.9338|4.93|4.9463|4.9526|4.9049|4.7066|4.6464|4.866|4.9162|4.7166|4.2623|4.2472|4.3175|4.2861|4.0728|3.7992|3.6147|3.6348|3.6975|3.6624|3.7402|3.636|3.8155|3.8218|3.7841|3.6825|3.6825|3.754|3.7829|3.9209|4.0364|4.0113|3.9222|3.9648|3.931|3.7101|3.7552|3.7552|3.6988|3.6385|3.6147|3.6498|3.8494|3.9448|4.1393|4.2799|4.2874|4.2309|4.054|4.1556|4.177|4.2548|4.2585|4.3602|4.3062|4.4468|4.4895|4.4757|4.5434|4.6539|4.5673|4.6275|4.6915|4.7254|4.669|4.6464|4.8145|4.753|4.8472|4.9124|4.9175|5.0932|5.1685|5.1459|4.9702|4.8472|5.0405|5.0091|4.7493|4.5836|4.6551|4.9426|5.2664|5.4848|5.5877|5.6002|5.6881|5.8236|5.673|5.5852|5.5199|5.4848|5.4095|5.289|5.3392|5.3392|5.5726|5.6479|5.6605|5.8487|5.6806|5.7333|5.6931|5.6605|5.6329|5.8387|5.7785|6.0596|6.0445|6.0219|6.032|5.9868|6.1951|6.2454|6.0069|6.0144|6.0646|6.5265|6.7072|6.8955|6.4738
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|37.8129|37.8129|38.0712|39.6116|39.5447|39.2098|39.1811||38.5687|38.4443|39.0567|38.961|38.8366|38.5687|38.0712|38.0042|38.186|38.7314|38.2913|38.3008|38.3869|38.2817|38.2051|38.5018|38.8845|39.095|38.961|38.7984|38.7601|38.8749|38.8462|38.7027|38.4348|38.3295|37.765|||37.057|37.3536|37.1144|36.9517|36.3011|35.794|35.2295|34.9233|35.019|35.306|35.4687|35.6888|35.861|36.1289|35.9375|35.9375|36.0236|35.9375|35.6888|34.885|35.4974|36.1097|35.6409|35.6409|35.861|36.4351|35.8227|35.6505|35.1147|35.3156|35.4878|35.8036|35.928|35.6409|35.7079|35.4783|34.8659|35.0764|35.3347|35.6505|35.5835|35.0668|34.7128|33.8326|33.5934|33.9282|34.531|34.531|34.6171|34.3875|34.531|34.3301|34.0909|33.5646|33.6603|33.5838|33.4977|33.5455|33.5646|33.8613|33.7273||32.7992|33.402|||33.469|33.402|33.1819|||32.7035|32.3208|32.6653|33.5168|33.7656|33.6412|33.268|33.5264|33.4977|33.6986|34.11|33.9952|33.9952|34.2727|34.3875|34.9042|34.9903|34.9137|34.4736|34.4927|34.5215|34.531|34.5789|35.0955|35.1051|35.0477|35.2104|35.6888|34.8372|35.6983|38.6261|36.1863|34.8181|32.8375|33.1724|32.7418|32.4548|31.7946|31.1057|31.7276|31.8902|33.0575|33.5359|34.4449|34.0909|34.5789|34.5789|34.5215|34.3397|34.2153|34.598|34.8181|34.9903|34.5789|34.4162|34.311|34.244|34.2535|32.9906|33.0097|32.7609|32.6461|32.7514|32.2156|32.1677|32.694|32.5504|33.9665|34.311|33.6221|33.5072|33.4307|33.5838|33.3542|33.3063|33.2202|32.9714|32.7896|32.5791|33.0001|32.7131|32.4739|32.981|32.9523|32.7227|32.7896|32.8088|32.2825|32.3017|31.4693|31.5649|31.1918|31.2013|31.01|31.23|31.1535|30.7038|30.1106|29.3069|29.8714|30.3307|30.7516|30.2063|29.9766|30.7612|31.4884|31.3353|31.4118|31.7085|32.0912|31.9572|32.3782|31.8998|32.0146|32.0529|32.1964|31.9572|31.3831|31.0578|31.4788|31.4214|31.3736|31.3449|30.6368|30.8282|29.7853|29.3834|29.2686|29.6418|29.4791|29.7087|30.0723|29.039||29.5652|30.2541|30.3307|29.2016|31.13|30.86|32.45|32.96|33.21|33.08
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.33|14.335|14.41|14.615|15.015|14.68|14.625|14.68|14.66|14.87|15.055|14.795|14.87|14.745|14.74|14.53|14.64|14.57|14.355|14.145|14.12|13.85|13.865|13.96|14.155|14.24|14.355|14.525|14.57|14.33|14.525|14.64|15.76|15.71|15.945|||15.855|15.655|15.725|15.805|15.68|15.465|15.525|15.37|15.69|15.78|16.205|16.4|16.365|16.415|15.9|15.665|15.6|15.69|15.55|15.375|15.01|15.095|15.055|15.09|15.07|15.285|15.145|15.535|15.425|15.105|15.475|15.635|15.565|15.3|15.12|15.345|15.44|15.26|15.275|15.22|15.12|15|14.735|14.36|14.435|14.43|14.495|14.725|14.77|14.99|15.475|15.525|15.73|15.825|16.015|16.215|16.59|16.265|16.02|16.395|16.46|16.77|16.295|15.79||15.62|15.565|15.575|15.79||15.6|15.52|15.18|15.26|15.615|15.735|15.8|15.655|15.825|15.98|16.015|16.265|16.115|16.2|16.245|16.18|16.105|15.985|16.295|16.6|16.42|16.875|16.655|16.255|16.025|15.715|16.12|15.95|15.98|15.305|15.7|15.5|15.595|15.49|14.74|14.95|14.81|14.83|14.29|13.88|14.05|14.12|14.65|14.88|15.35|15.095|14.8|14.75|14.935|15.045|15.08|15.25|15.035|14.9|15.095|15.115|14.51|14.545|14.225|14.035|13.96|13.76|13.485|13.45|13.26|13.285|13.815|13.94|14.36|14.605|14.75|14.785|14.75|14.225|14.11|14.215|14.06|14.27|14.23|14.285|14.395|14.55|14.58|14.785|14.61|14.615|14.745|14.88|14.705|14.4|14.415|14.515|14.605|14.555|14.605|14.985|15.1|14.865|14.365|14.29|14.675|13.94|13.8|13.59|13.415|13.8|13.67|13.625|13.365|13.455|13.685|14|13.91|13.535|13.74|13.715|13.71|13.405|13.425|13.35|13.65|13.755|13.51|13.485|13.28|13.4|13.335|13.3|13.27|13.42|13.36|13.675|13.625|13.46|13.69|13.625|13.765|13.93|13.52|13.68|13.495|14.275|14.76|14.745|14.22
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|144.45|147.75|147.75|146.65|149.35|149.5|151.5||149.55|150.25|151.85|152.2|152.1|152.45|152.5|152|157.6|158.4|158.85|160.05|160.85|159.05|156.35|156.85|158.35|158.7|156.95|157.3|155.55|157.5|158.45|158.1|158.55|158.2|159.8|||156.9|162.35|161.9|160.35|159.8|159.45|160.15|161.05|161.25|160.85|160.1|156.5|157.1|157.3|156.1|157.4|154.9|154.1|152.45|151.05|151.15|151.45|149.1|148.2|145.65|148.3|147.95|150.7|153.4|153.7|153.55|155.6|156.85|153.9|151.55|150.65|150.1|150.5|151.65|151|150.8|153|152.6|151.55|149.7|144.7|145.8|145.55|147.3|146.8|148.5|147.5|148.15|147.25|148.05|150.85|150.35|151.9|151.25|151.4|148.4||147|146.05|||145.3|144.5|143|||142.85|142.2|143|143.15|144.55|143.45|143.55|141.65|140|140.95|140.65|138.45|137|137.6|138.85|141.95|140|139.45|139.05|138.2|138.25|139.75|139.75|136.8|135.45|137.3|135|134.9|132.45|132.55|132.55|130.65|132.85|130.1|128.65|125.8|123.15|120.85|120.9|119.3|116.6|116.95|117.95|119.75|119.5|120.4|121.6|120.25|122.3|122.65|124.95|126.3|125.7|125.25|127.35|127.1|126.55|126|124.3|124.65|124.7|126.65|126.6|123.65|122.15|122.2|122.5|123|125|122.2|121.1|117.85|118.25|117.2|116.15|116.35|116.15|117|117.6|117.9|114.8|113.35|112.3|113.6|115.5|115.75|115.1|113.35|111.6|112.35|113.95|114|113.45|109.15|108.3|107.2|107.25|107|107.5|107.35|106.75|107.45|107|108.2|109.75|110.95|108.15|106.8|106.75|108.5|106.95|112.2|112|111.15|112|113.35|112.1|112.4|112.1|113.25|112.65|112.6|112.85|113.75|112.6|113.4|111.7|111.1|113.45|112.45|114.6|118.3|117.8||118.25|116.6|115.55|111.7|111.25|112.15|113.15|112.25|113.45|116.5
05495|942434|/equities/scatec-solar-ol|STOXX600||225|219.4|209.6|212.4||209.2||210.6|204.7|215.9|216.4|221.2|224.4|229.9|230.1|257.3|261.2|266.6|270|268.4|265.5|264.8|250.4|262.2|283.5|280.9|265.9|270.8|265|252.5|253.5|253.7|256.9|264.5||||260.6|246.6|247.4|242.4|243.2|264.8|268.2|253.8|248.2|255|268.4|269.8|268.4|274|276.4|278.6|272|252|254|253|270|268.8|265.4|254|263|261.8|257|274.8|278.6|297.8|301|304.6|299|309.4|311.6|309.8|309|318.6|320.2|320.8|321|323|334.2|340.6|331.6|359.6|365.8|374.6|373.4|368.2|368.6|366.4|358.2|371|373.4|360|365.6|395|405.2|391.2|368.8|364.6|358.2|||343|346.2|341.8|||327|316.4|310.2|318|304.6|304.2|303.4|303.2|300.6|296|292.2|284.8|279.2|278|276.4|276.4|276.6|278.2|271|268.6|265.6|258.2|255.6|255.8|239|241|245|234.4|236|239|234.2|232.8|240.2|233.8|232.2|221|215|214|210.4|202.6|204.8|214.6|216|220|222|231.6|259.2|265.6|277|221.6|225.4|229.2|237|241.6|241|235.6|236.6|227|224.2|221.8|216.4|211.8|206.8|198.3|196.9|199|193.4|188.6|189.4|190|190.1|184|179.9|178.9|179.8|179.2|178.7|178.7|181|187.3|189.1|189.7|190.4|182.7|182.7|178.3|177.2|168.8|166.5|167.9|167.7|169|165.4|167.2|165.1|157.3|156.9|152.6|152.1|155|157.7|159.3|159.2|161.2|162.3|158|155.8|155|158.6|162|169.6|173.1|163.4|165.5|163.3|161.6|160.9|163.5|161.7|159.8|159.5|158.5|161.5|165.3|163.8|159|158.7|154.8|157|157.9|156.3|160.2|155.9|159.9|159.8|159.3|163.3|158.6|156.9|156.4|159.7|164.1|167.3|169.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|220|218.5|217.5|219.9|228.2|230.8|230.5||227.4|232.8|233.2|230.2|227.5|226.9|220.8|220.7|223.2|226|227.2|226.4|229.8|232|238|245.5|251.2|257.1|256.4|251.2|249|252.9|255.5|255.9|256.4|256.5|257.3|||252.1|248.9|247.9|243.1|242.9|246.1|247.4|248.6|256.5|259|258|254.9|255.2|254.2|252.4|251|248.9|246.9|246.4|240.5|241.6|242.5|238|234|232.4|235.7|234.7|229.4|228.8|228.5|225.2|227.4|228.8|224.4|223.4|223.9|225.4|225.9|226.9|228.1|229|234.1|243.1|236.2|232|234.7|238.5|238|238.8|237|240.3|236.6|238.9|237.55|238.9|239.9|238|236.8|230.7|230.8|227.2||217|218.6|||216|217|216.9|||213.5|213|213.2|216.5|218.3|221.7|219.8|218.3|214.4|216.2|215.9|211.6|213.2|214.4|212.6|213.7|214.3|214.9|215.4|216|217.3|215|208.9|205.6|203.9|207.1|209.7|213.4|209|211.3|209.8|209.2|206.3|196.2|197|199.35|195.85|189|184.95|188.7|192.75|194.75|189.35|191.6|189.1|192.25|193.3|193.7|193|188.65|192.4|196.65|195.65|196.5|197.85|197.5|196.35|194.55|187.6|188.95|187.8|188.1|185.85|179.25|179.25|186.95|184.15|186.7|190.65|190.95|192.25|191.55|191.1|190.35|190.95|191.5|187.45|184.85|182.8|181.45|177.6|175.1|176.6|175.2|176.85|174.9|175.8|173.45|171.9|171.6|173|174.75|174.8|177.25|178.4|177.55|177.65|168.5|167.75|168.6|167.75|167.15|166.45|165|166.5|169.1|171|171.2|170.4|173.55|174.75|182.8|186.85|187.9|192|194.35|190|188.85|182.05|181.7|182.35|182.6|180.05|177.85|177.55|176|175.6|176.45|179.3|170.5|175.5|175.95|172.85||174.55|174.4|175.5|169.5|173.95|174.4|183.45|184.1|187.1|185.5
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.065|15.365|15.4|15.4|15.74|15.71|15.895||15.92|16.02|16.155|16.175|16.05|15.955|16.065|16.05|16.285|16.62|16.74|16.8|16.865|16.965|16.565|16.54|17.015|16.93|16.92|16.715|16.21|16.385|16.55|16.555|16.415|16.38|16.43|||16.34|16.775|16.825|16.825|16.725|16.38|16.245|16.34|16.555|16.74|16.735|16.155|16.32|16.945|16.68|16.99|16.99|17.085|17.065|16.63|16.9|16.955|16.82|16.77|16.57|16.945|16.595|16.285|16.34|16.46|16.705|16.925|16.94|16.75|16.49|16.3|15.93|15.685|15.69|15.4|15.315|15.285|15.185|15.355|15.38|15.565|15.865|15.885|16.255|16.265|16.425|16.27|16.42|16.21|16.15|16.385|16.57|16.49|16.48|16.565|16.455||15.675|15.825|||15.785|15.85|15.745|||15.395|15.235|15.47|15.68|15.74|15.46|15.21|14.9|14.715|14.75|14.795|14.46|14.24|14.175|14.475|14.65|14.485|14.665|14.505|14.12|14.175|14.105|13.915|13.835|13.745|13.81|13.745|13.705|13.5325|13.945|13.99|13.905|13.965|13.5|13.375|13.085|12.895|12.72|12.56|12.48|12.36|12.64|12.985|13.3|13.495|13.78|14.78|14.425|14.395|14.315|14.405|14.53|14.475|14.3|14.33|14.295|14.18|14.1|13.84|13.835|13.57|13.835|13.875|13.585|13.57|13.815|13.755|14.015|14.35|13.815|13.845|13.4|13.41|13.31|13.345|13.35|13.285|13.455|13.315|13.23|12.8|12.475|12.495|12.25|12.28|12.305|11.985|11.8|11.665|11.65|11.8|11.76|11.68|11.38|11.48|11.455|11.39|11.235|11.15|11.295|11.205|11.005|10.93|10.945|11.175|11.29|11.275|11.28|11.295|11.55|11.435|11.58|10.995|10.95|10.765|10.9|10.695|10.75|10.65|10.8|10.82|10.88|10.995|10.95|10.805|10.905|10.675|10.665|10.87|10.93|11.22|11.29|11.235||11.545|11.285|11.145|10.61|10.705|10.805|11.23|11.285|11.475|11.55
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||82.02|80.82|80.96|82.36||80.96||79.1|79.96|81.3|81.06|80.5|79.6|80.04|80.06|81.42|81.88|79.82|80.78|80.8|79|79.9|80.24|82.54|84.46|84.42|83.2|83.8|83.8|83.74|83.96|88.62|87.98|87.16||||86.66|85.94|84.92|84.46|82.76|82.3|81.9|83.08|84.08|83.96|83|83.24|82.3|81.72|81.06|81.68|82.4|81.76|79.9|79.34|78.6|77.66|76.28|74.88|75|73.2|74.18|73.22|72.86|72.2|72.8|72.92|72.36|71.48|71.56|71.96|70.66|70.44|69.94|69.42|69.3|69.12|67.4|67|66.12|67.76|67.8|69|69.72|70.08|70.28|70.86|69.98|70.12|70|69.82|70.1|69.48|68.76|67.38|66.16|63.34|64.68|||64.26|63.9|63.7|||62.66|61.88|61.26|62.5|63.4|63.5|62.5|62.86|63.68|63.94|64.68|64.98|64.24|63.64|63.86|64.46|64.58|63.54|64.4|64.9|65.98|65.6|63.54|62.84|62.78|63.14|63.32|63.36|60.16|60.3|60.18|60.28|57.72|52.96|53.5|53.14|53.2|51.76|50.7|50.12|51.56|54.08|55.6|56.84|56.54|58.18|53.74|52.52|51.56|51.72|52.42|53.5|53.92|53.78|52.8|52.14|51.9|50.48|49.18|49.5|49.26|48.73|48.26|47.5|47.71|49.04|49.07|50.92|51|51|51|51.58|52.6|52.34|53.08|53.04|53.04|52.8|52.54|53.44|53.6|53.8|55.12|54.88|54.18|54.22|54.24|53.26|52.6|52.08|52.62|52.58|53.14|53.3|53.66|53.64|52.58|51.64|50.94|51.4|51.16|51.14|50.24|50.3|50.72|50.94|50.82|50.98|51.16|52.18|52.64|53.08|52.44|52.96|53.24|54.3|55.88|54.64|52.76|53.82|53.52|53.74|53.98|52.9|52.98|51.44|50.5|50.26|50.3|49.84|51.24|51.64|50.84|52.28|52.54|53.28|53.52|51.06|51.6|52.5|55.48|58.2|59.08|57
05509|383|/equities/subsea|STOXX600||82.04|81.46|83.6|85.14||82.5||84.26|85.16|86.1|85.1|85.02|85.26|85.68|84.16|85.58|86.14|87.08|86.4|85.84|84.32|84.28|86.06|86.52|87.88|87.9|86.58|85.78|86.98|88.9|88.16|87.34|89.26|89.16||||87.4|88.8|88.62|89.58|90|90.84|89.36|90.68|91.62|95.36|93.96|95.42|97.86|96.9|95.84|95.78|96.96|96.28|93.74|89.7|90.9|91.76|92.14|92.88|94.22|88.74|88.72|87.04|84.68|86.14|88.34|88.36|87.96|86.9|87.1|87.02|88.62|88.28|88.2|86.44|85.56|85.06|82.32|81.68|80.16|80|82.36|81.76|83.28|84.28|85.8|88.22|88.78|88.6|89.78|92.5|92.1|91.48|92.74|91.2|90.9|88.44|89.9|||87.98|89.12|89|||86.92|85.32|85.22|88.48|89.8|90.22|88.4|88.92|88.32|88.18|88.38|87.88|89.5|89.24|84.98|85.9|86.5|86.9|88.76|87.04|89.02|88.64|83.76|81.92|80|81.1|80.3|79.92|76.9|74.2|73.78|73.32|71.5|66.02|67|66.62|66.9|65.6|63.88|62.4|65.42|67.34|67.74|70.78|69.02|71.48|71.88|72.22|72.8|74.92|74.98|76.14|73.94|74.7|73.3|73.32|72.8|71.98|68.96|67.58|67.64|65.52|64.36|64.94|65.66|67|66.36|66.86|67.08|67.44|67.54|66.62|67.3|67.64|68.62|68.44|68.46|70.4|70.5|70.2|70.88|72|71.52|70.22|69.2|69.38|69.5|68.6|68.24|68.7|70.14|71.18|71.46|72.56|72.6|75|74.28|72.58|71.22|73.34|73.16|72.9|69.94|70.48|73.54|72.12|68.96|68.26|67.56|68.26|69.92|69.78|67.44|66.64|66.6|64.4|63.76|64.34|63.06|64.9|64.68|64.66|65.4|63.96|66.42|63.58|62.96|62.9|66.44|65.46|67.6|68.32|67.72|68.2|66.6|70.1|70.9|67.36|68.86|69.28|71.44|75.88|76.32|72.22
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|149.15|149.8|149.85|148.15|149.7|149.4|145.4||142.45|141.6|138.75|134.35|134.35|139.65|146.45|150.75|145.2|146.55|146.3|148.9|151|144.6|144.75|139.6|138.9|142.9|142.2|144.2|144.4|142.5|143.65|145.9|145.6|142.6|144.35|||143.15|139.65|137.35|139|139|138.25|138.35|139.95|142.25|143.7|149.35|146.9|146.85|145.95|147.8|148.65|147.5|147.2|141.2|139.75|138.7|141.75|142.4|141.35|139.5|141.75|140.25|140.45|144.2|148.6|160.75|166.05|168.5|166.8|165|167.6|168.15|167.85|167.95|168.1|168.65|168.5|164.8|163.95|160.25|159.2|166|169.5|166.65|167.05|166.7|166.95|163.9|162.6|160.8|159.75|158.45|160.8|164.35|164.9|165.8||167.2|169.1|||166.9|164.75|163.3|||163.65|164.3|165.7|169.05|170.05|170.65|173.5|173.5|168.95|173.85|171.45|170.05|168.8|169.35|169.9|166.25|165.15|160.35|156.7|155.25|152.5|154.45|158|158.7|156.85|157.1|160.65|162.9|157.9|160.1|160.95|159.4|161|159|165.15|162.5|156|156.1|155.6|153.3|159.2|160.2|153.65|159.75|161|166|170.1|173.7|171.85|173.5|181.8|179.6|182.25|236.3|218.7|211|209.6|206.1|206.5|219|219.4|223|229.2|228.3|229.2|240.8|238.8|235.7|233.2|224|221.6|220.5|218.7|217.9|212.9|211.2|197.7|196.8|193.9|197.3|196.35|197.2|195.25|194.6|195.7|195.4|194.9|195.05|194.4|195.4|195.5|192.15|191.1|187.75|187.75|186.95|189.35|187.5|187.45|188.7|189.05|189.6|188.85|185.35|185.95|187.3|185|183.05|189.05|193.5|193.1|191.9|192.05|195.5|200.7|212.5|208|209.9|211.8|216|218|217.2|218.2|222.3|219.5|216.7|218|220.9|222.1|215.3|216.8|218.9|218||214.5|213|208.7|202.1|197|201.5|202.4|197.95|193|199.65
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.9123|3.9063|3.904|3.891|3.8835|3.864|3.7413|3.8263|3.6911|3.7747|3.7989|3.7162|3.7087|3.6901|3.7129|3.5944|3.6339|3.6018|3.6046|3.5572|3.5126|3.4591|3.4526|3.4735|3.4968|3.5163|3.4884|3.5195|3.4865|3.546|3.5656|3.5702|3.5711|3.6055|3.573|||3.5828|3.6483|3.6799|3.7441|3.7738|3.7552|3.7329|3.771|3.7348|3.811|3.8454|3.8445|3.838|3.8473|3.719|3.6985|3.7004|3.6185|3.6232|3.5962|3.5497|3.4782|3.4475|3.4345|3.3917|3.5758|3.3973|3.4391|3.4503|3.5098|3.5265|3.5349|3.599|3.6139|3.5005|3.5088|3.5191|3.5181|3.5981|3.5553|3.5172|3.4698|3.3843|3.3517|3.4131|3.4596|3.5256|3.4252|3.4159|3.441|3.5423|3.5209|3.5442|3.4828|3.5972|3.6232|3.719|3.3629|3.3443|3.3712|3.3452|3.2913|3.1444|3.1276||3.0365|3.0747|3.1007|3.1871||3.1342|3.0681|2.977|3.031|3.1323|3.1927|3.2764|3.2773|3.3731|3.4112|3.5382|3.4898|3.4477|3.4781|3.4441|3.3526|3.35|3.3804|3.3338|3.3867|3.3302|3.3661|3.22|3.0945|3.1276|3.1644|3.2137|3.1536|3.2236|3.0523|3.0514|3.0837|3.0353|2.8623|2.6203|2.6239|2.5907|2.6203|2.5943|2.5593|2.6902|2.692|2.7673|2.8148|2.7673|2.6974|2.7386|2.7395|2.7942|2.7852|2.7467|2.7852|2.8255|2.9197|2.9385|2.9259|2.9277|2.9717|2.8193|2.6328|2.7404|2.6642|2.6803|2.7171|2.7377|2.7332|2.7431|2.7771|2.7789|2.8937|2.9152|2.9376|2.9484|2.9761|2.9394|2.9788|3.0004|3.012|2.9824|3.0335|3.0353|2.951|3.0066|3.0649|3.1106|3.1061|3.1814|3.2809|3.2164|3.1716|3.2003|3.2361|3.2388|3.2576|3.2765|3.3302|3.3437|3.3168|3.1805|3.1214|3.2003|3.3688|3.3231|3.2352|3.3509|3.4324|3.4288|3.4118|3.4674|3.5714|3.6395|3.7381|3.7785|3.7426|3.7175|3.7399|3.7623|3.748|3.6745|3.5848|3.6189|3.6879|3.7417|3.8824|3.8439|3.8914|3.817|3.8726|3.9013|3.9264|3.8717|3.852|3.9264|3.9559|3.9739|4.042|4.1854|4.24|3.9307|4.0487|4.0714|4.3247|4.3483|4.378|4.2994
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.444|9.532|9.49|9.69|9.988|9.846|9.886|9.796|9.956|9.67|9.858|9.784|9.776|9.548|9.364|9.074|9.096|9.292|9.31|9.236|9.246|8.94|8.97|9.06|9.252|9.356|9.224|9.544|9.578|9.19|9.226|9.342|9.6|9.694|9.818|||9.814|9.718|9.768|9.67|9.58|9.394|9.434|9.228|9.33|9.52|9.736|9.728|9.78|9.9|9.972|9.934|9.73|9.814|9.876|9.818|9.386|9.056|9.082|8.908|8.89|8.97|7.7|7.728|7.532|7.274|7.576|7.588|7.76|7.57|7.116|7.092|7.076|7.146|7.12|7.038|6.828|6.766|6.712|6.532|6.552|6.632|6.39|6.374|6.414|6.368|6.776|6.868|6.928|6.904|7.152|7.174|7.2|7.224|7.066|7.262|7.25|7.2|6.77|6.718|||6.664|6.7|6.782|||6.75|6.596|6.592|6.888|6.886|6.91|6.808|6.914|6.904|6.976|6.976|6.866|6.998|6.936|6.666|6.618|6.628|6.68|6.844|6.82|6.948|6.908|6.448|6.394|6.298|6.404|6.29|6.298|5.764|5.642|5.63|5.698|5.546|5.3|5.24|4.472|4.462|4.293|4.081|4.082|4.131|4.331|4.383|4.497|4.408|4.497|4.487|4.417|4.291|4.254|4.368|4.386|4.463|4.531|4.474|4.39|4.425|4.35|4.248|4.27|4.329|4.269|4.275|4.253|4.219|4.4|4.441|4.592|4.788|4.826|4.778|4.615|4.642|4.584|4.692|4.678|4.87|4.841|4.909|4.888|4.898|4.969|5.05|4.95|4.958|5.096|5.17|5.096|4.993|5.056|5.106|5.226|5.234|5.21|5.316|5.384|5.372|5.176|5.168|5.5|5.484|5.274|5.166|5.1|5.242|5.352|5.52|5.618|5.708|5.82|5.986|5.93|5.802|5.85|5.862|5.812|5.646|5.694|5.606|5.784|5.884|5.952|5.992|5.87|5.9|5.818|5.854|5.852|5.98|5.918|6.206|6.256|6.276|6.266|6.244|6.514|6.566|6.304|6.376|6.54|6.87|7.04|7.042|6.846
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||204.7|202.1|198.35|202.1||198.15||197.25|194.4|194|195.1|200.2|203.85|209.95|212.3|209.5|210.85|210.65|208|208.1|213.25|203.85|205.8|206.55|211.9|208.25|204.35|206.15|203.35|199.85|200|198|197.35|198.9||||187.25|189.75|190.5|191|188.1|191.05|192.75|190|189.5|184.1|184.25|184.6|185|185.05|187.5|186.75|185.55|178.05|182.7|183.95|187.95|194.3|193.3|187.8|196.5|195.8|199.65|189.9|192.4|192.7|199.75|199.85|199.05|200.3|196.7|194.85|198.1|200.5|202.85|202.85|205|205.35|201.8|197.65|199.8|208.2|209.95|211.45|210.1|209.95|207.2|206.35|205.55|205.65|206.2|209.05|205.75|208.1|209|206.55|207|208.8|216.1|||212.25|210.8|209.5|||205.7|202.5|204.75|204.15|199.95|197.8|198.35|194|189.65|188.8|186|188.5|186.05|188|188.5|187.4|191.85|197.8|193.05|193.3|190.2|188.3|193.45|193.15|189.65|192.95|194.3|197.9|197.35|190.75|189.9|200|205.3|203.15|203.85|200.5|194.9|193.8|193.3|191.85|189.1|191.15|195.2|199.4|203.6|202.1|207.5|212.5|214.55|210.7|211.8|210.55|211|203.35|199.9|200.95|202.6|200.4|198.75|204.1|202.65|202.45|200.35|193.1|190.5|193.65|190.3|189|189.7|189.7|191|186.45|186.4|183.1|183.95|185.5|189.5|185.95|194.45|206.2|206.7|213|212.45|208.45|209.85|209.1|207|206.3|201.5|200.6|200.45|198.6|200.3|199.9|202.25|200.35|200.8|198.6|199.15|195.5|195.35|193.8|191.9|188.5|186.65|186.5|186|185.05|183|188.15|188|187.75|186.55|185.8|180.25|181.75|176.25|178.2|177|176.05|175.85|174.85|173.85|174.75|176|177|177.7|176.95|177.1|172.9|175.05|174|174.85|177.5|178.85|176.9|174.2|169.6|171.3|169.9|172.25|169|173|178.5
05526|19020|/equities/trelleborg|STOXX600|217.6|217.91|217.4|220.4|225.04|223.82|223.7||221.16|225.46|227.11|225.8|223.66|236.39||221.3|224.22|227.2|226.3|227.05|226.3|225.52|226.85|224.1|231|233.49|233.02|227.8|226.74|227.79|226|227.1|228.7|225.7|227.75|||220.5|226.6|226.6|230.87|226.46|224.99|218.3|217.56|222.29|222.47|220.21|221.3|222|224.81|222.7|225.4|226.57|228.8|226.7|219.92|221|223.66|221.46|220|215.6|218.8|216.2|216.47|212.5|210.3|205.3|205.25|205.7|206.3|205.3|210.17|207|198.88|198.75|196.9|197.7|197.68|197.26|193.2|191.08|191|194.35|196.41|201.2|202.3|207.77|204.48|201.2|199.3|209.32|200.3|200.47|199.58|196.24|195|192.9||184|185.4|||183.6|184.57|184.8|||182.8|182.09|179.53|183.25|183.7|183.5|180.75|180|178.09|183.15|184.1|183.75|179.85|180.1|179|179.85|179.25|179.57|180.7|180.7|183.35|182.95|177.15|175.07|175.25|177.95|178.6|178.72|174.3|174|177.12|175.45|171.05|161.85|161|159.95|158.47|154.2|150.25|150.95|155.32|162.35|166.15|170.7|171.35|170.75|172.68|170.6|170.2|169.1|172|172.15|172.35|171.9|171.15|169.1|168.53|169.03|162.25|161.8|160.4|161.5|162.64|158.15|158.85|163.4|161.45|160.9|164.65|164.35|165.13|164.25|162.95|163.57|162.85|162.45|160.75|157.5|166.12|155.95|154.25|151.55|154.9|156.7|155.6|154.22|152.26|150.6|147.8|147.15|148.35|149.45|151.82|150.85|152.12|153.23|153.71|142.75|141.94|143.05|142.45|141.3|140.15|138.85|142.2|143.25|146.65|146.72|146.3|149.7|148.85|147.91|150|142.75|146.11|146.45|145.05|146.03|142.95|142.4|142.3|142.85|142.65|141.08|138.89|139.11|136.55|135.62|136.59|131.75|133.24|134.05|132.35||133.8|134.4|134.55|129.8|131.2|131.5|140.12|142.05|144.5|142.35
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||147.9|147.75|146.55|148|147.5|||144.6|144.1|146.75|146.45|144.1|144.5|143.15|143.3||144.65|144.1|144.95|145.7|146.75|147.4|146.6|149.8|150.5|151.45|149.25|150|150.3|151.9|152.1|151.8|150.5|151.8||||151.5|151.1|149.3|148.1|146|145.8|147.4|148.1|147.3|145.9|147.8|148|148.6|143.7|144.6|136|136|137.4|136.5|140.3|145.6164|148.2625|150.9865|153.0879|154.8001|154.6444|154.5666|154.8779|156.1232|156.5901|157.2128|157.8354|158.3024|156.2788|153.7105|154.2553|152.9322|152.4652|153.7883|154.9557|155.3449|153.477|151.9205|151.5313|152.6209|154.3331|157.8354|160.4815|161.1042|157.991|156.7458|155.1114|155.4227|154.7223|155.9675|154.1775|154.8779|154.8779|154.7223|153.0879|150.9865|150.9087|150.5195|||149.6634|149.5856|148.6517|||146.3947|147.1729|148.1847|149.3521|147.5621|146.3168|143.1259|141.8028|139.3901|136.5883|136.6661|135.9657|136.1992|137.5222|140.2462|140.4797|140.7132|141.258|140.9467|139.3901|139.0788|138.2227|140.6354|140.8689|140.9467|144.7603|147.7177|147.9512|147.0173|148.1847|149.0408|151.5313|154.4888|153.3214|146.4725|144.9159|141.258|140.1684|139.5458|139.6236|141.9585|144.2933|147.1729|150.5974|151.687|155.8119|157.0571|158.6137|158.925|159.7033|161.2598|162.1938|161.8824|161.1042|162.5051|162.5051|162.0381|161.4155|160.6372|159.2363|157.2128|156.1232|155.1892|152.6209|153.1657|152.3096|151.9205|152.7766|152.5431|152.5431|152.6987|152.1539|152.2318|151.9983|152.0761|151.5313|150.5195|148.4182|149.4299|152.8544|151.7648|149.5078|151.5313|152.6209|152.5431|152.1539|153.6327|152.6209|150.753|150.5974|151.1422|150.2861|150.9865|152.6209|153.3214|150.2861|149.8969|148.496|146.5503|146.0833|147.6399|148.7295|147.6399|147.5621|148.3404|149.2743|148.8852|150.2861|151.687|153.5548|154.0996|154.8001|154.5666|155.2671|155.0336|154.7223|154.8779|154.0218|153.2435|158.7693|155.8119|154.4109|153.944|152.3096|150.753|150.5974|149.4299|144.9937|148.8852|146.8616|145.9277|145.9277|144.3711|144.6824|143.2037|146.0055|144.1376|143.982|151.0643|151.9983|153.01|153.3992|158.7693|
05528|547|/equities/ucb|STOXX600/EAFAVALUE|78.38|78.96|78.76|78.42|79.7|79.44|78.44|77.52|77.66|75.88|77|76.66|76.8|77|77.6|77.56|78.22|79.02|79.52|80.7|80.56|83.4|83.58|82.86|82.92|83.6|82.3|81.08|79.92|79.28|80.9|81.32|81.42|81.5|81.74|||81.6|81.74|81.6|81.7|80.82|79.64|79.62|81.36|81.66|80.66|80.3|80.2|80.42|79.66|80.1|80.68|80.86|80.58|79.28|80.14|81.06|84.06|85.16|84.26|84.92|88.34|82.24|82.32|83.5|84.9|86.44|87.22|88.56|88.24|87.74|88.6|88.48|88.34|88.7|88.58|87.8|87.64|87.18|86.62|86.16|86.98|88.62|89.1|88.7|87.88|89.08|87.46|86.94|87.4|87.98|88.1|87.9|86.64|87.84|87.4|86.26|86.96|86.82|86.94||85.78|86.34|86.7|86.2||85.2|85.5|86.5|86.82|87.9|88.24|88.16|88.14|87.82|88.9|89.28|89.22|88.68|89.64|89.02|88.74|88.84|90.06|91.8|91.02|91.9|92.92|92.26|92.28|91.78|91.28|93.22|94.94|93.64|94.64|97.12|97.38|96.3|96.48|95.54|97.54|96.54|91.48|89.36|86.66|87.12|89.12|91.22|91.42|91.14|90.72|92.42|93.82|94.92|95.06|94.4|96.32|96.96|97.92|98.38|97.2|97.42|99.48|99.5|98.2|98.7|98.26|98.88|99.22|97.9|99.3|100.4|98.86|99.44|99.74|99.52|98.98|98.08|97.64|98.34|99.04|98.88|99.58|99.38|97.96|101.15|100.8|100.5|99.9|99.44|101.45|102.3|101.8|102.55|101.4|102.3|103.05|103.5|103.25|103.8|105.3|105.1|104.6|103.7|104.05|105.85|107.9|108.5|109.15|112.35|113.05|113.3|113.15|111.4|111.3|111.15|111.95|113.4|113.95|114.45|112.3|113.05|110.9|110|110.05|109.05|107.5|107.6|107.3|106.25|104.95|105|103.7|103.8|105.1|104.7|106.25|107.15|105.75|104.95|106|107.9|108.6|100.95|88.1|89.96|90.64|89.54|87.96|89.92
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|50.5|50.38|50.18|50.48|50.5|50.3|50.6|50.36|50.5|50.8|51.84|51.7|51.82|51.16|50.8|50.78|51.82|51.64|51.5|51|51.2|50.34|51.82|47.66|47.7|48.02|48.02|48.18|47.41|47.64|47.05|46.18|47.56|46.46|46.58|||46.74|45.53|45.27|44.98|44.93|45.39|45.74|46.17|45.18|43.15|43.47|43.17|45.69|46.68|47.32|48.11|48.35|49.07|49.38|47.89|48.5|49.77|49.64|49.69|48.73|49.08|49.23|48.21|47.94|48.17|47.61|48.14|48.52|48.24|48.65|48.5|47.74|47.12|47.38|48.36|48.4|48.74|48.65|47.73|47.75|46.89|49.99|49.49|49.1|48.32|48.78|47.19|47.31|46.96|46.25|45.73|45.38|44.83|44.44|44.07|43.2|42.13|41.27|40.43||39.75|40.23|39.48|39.37||38.89|39.13|38.99|39|39.39|39.55|39.37|39.66|37.15|36.87|37.53|37.82|37.85|37.34|37.22|37.34|38.36|38.87|38.23|38.62|38.12|39.4|39.26|36.22|36.07|36.18|36.64|36.39|35.74|35.14|34.56|34.56|34.72|33.76|32.66|32.82|32.05|31.29|32.4|33.29|33.39|34.19|34.89|34.91|35.04|34.66|34.84|36.6|37.33|37.43|37.08|37.8|38.16|38.33|37.8|37.41|37.15|37.25|37.19|36.68|36.89|36.67|36.61|35.61|35.65|37.5|39.39|39.38|41.09|41.2|40.76|40.41|39.78|40.5|40.17|39.79|39.68|40.24|39.96|39.79|39.98|39.74|39.16|39.24|38.84|39.76|39.16|39.29|39.24|39.05|39.77|39.91|40.02|39.31|39.37|39.44|39.29|38.91|38.57|38.51|38.32|39.14|40.3|40.76|41.86|45|45.36|45.27|45.28|45.01|45.6|45.74|45.82|44.78|44.17|44.05|44.8|44.33|44.98|43.65|44.14|44.38|44.57|44.04|43.54|43.42|42.7|41.92|41.91|42.75|42.19|42.65|43.25|43.3|43.19|44.38|44.33|43.51|44.56|42.66|42.51|43.84|44.5|44.75|43.2
05531|989550|/equities/unilever-ord|STOXX600|49.93|49.995|49.795|49.845|50.4|50.22|50.27|49.85|49.885|49.62|49.805|49.76|49.565|49.195|49.255|49.13|48.96|48.83|47.14|47.19|47.19|47.59|48.035|48.02|48.1|48.25|48.03|48.145|47.775|47.97|47.795|47.9|48.145|48.02|48.09|||47.89|48.185|48.275|48.06|47.665|47.71|47.27|47.45|46.725|46.925|47.16|47.075|47|46.75|46.11|46.2|46.175|46.015|45.5|45.275|45.185|44.415|44.38|43.95|44.325|44.48|45.48|45.39|44.88|45.95|45.9|45.93|46.195|45.87|45.245|45.135|45.325|45.465|46.06|46.8|48.145|49.56|48.91|48.75|48.69|49.525|50.46|50.52|50.44|49.27|49.495|49.355|49.46|49.43|49.51|49.1|48.815|49.15|49.51|49.54|49.73|49.655|49.465|50.03||49.565|49.76|49.34|48.68||48.135|47.81|47.755|47.72|48.355|48.89|48.5|48.245|48.65|48.365|48.545|48.3|48.07|48.085|48.295|48.94|49.6|51.31|51.89|51.56|51.94|51.12|49.15|49.8|49.95|50.32|50.94|51.6|52.98|53.04|53.64|53.66|52.44|53.58|51.74|52.1|51.44|50.42|49.58|48.82|49.54|51.2|51.54|51.08|51.66|52.12|52.4|52.44|53.32|52.8|52.88|53.58|53.12|52.96|52.92|52.08|52.06|52.5|53|52.42|52.28|52.06|52.14|52.32|51.38|51.46|51.52|50.94|50.84|52.24|52.2|52.28|52.28|52.04|51.88|51.58|51.74|49.94|49.72|49.72|50.66|50.08|49.1|49.65|50.14|50.56|49.72|50.2|50.1|49.61|49.59|49.67|49.57|49.53|49.72|50.08|50.06|50.12|49.96|49.86|50.28|51.58|51.38|51.66|50.7|51.74|52.4|51.1|51.28|51.34|51.34|47.33|48.01|47.75|47.61|47.1|47.61|47.04|47.14|46.59|46.98|47.18|47.47|48.11|48.6|48.51|47.59|48.21|48.47|49.6|49.21|49.48|49.63|50.6|50.6|49.79|49.6|48.75|47.25|47.63|49.2|47.47|47.91|47.65|47.9
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||36.38|36.96|36.96|38.04|37.32|37.06|36.74|37.68|38|38.66|38.36|37.54|37.04|36.44|36.34|36.8|37.44|37.36|37.5|37.6|36.98|36.66|36.66|37.3|37.94|37.82|37.6|36.62|36.56|36.6|36.34|36.46|36.52|36.94|||35.92|36|35.73|34.84|34.99|34.61|34.88|34.85|35.57|35.4|35.28|35.59|35.39|35.67|35.21|35.11|35.15|35.1|35.39|35.16|34.86|34.97|34.26|34.14|32.97|33.47|33.16|32.37|32.3|32.53|32.65|32.22|31.58|31.6|31.8|32.2|32.34|32.07|32.08|31.27|31.32|31.44|31.36|31.47|30.67|31.17|31.58|31.98|32.75|32.25|32.83|32.17|32.37|31.98|31.2|31.4|31.12|30.94|30.99|31.6|31.5|30.76|30|30.64|||29.6|29.67|29.59|||29.42|29.45|29.16|29.97|29.74|29.51|28.94|28.46|28.28|28.29|28.3|27.91|28.28|28.16|27.57|27.27|27.58|27.01|27.13|27.06|27.25|27.24|26.65|26.3|26|26.26|26.31|26.77|25.69|25.8|26.17|25.98|26|25|24.98|24.68|24.86|24.25|23.85|24.14|24.01|24.72||25.33|25.16|25.16|25.32|24.44|24.49|24.08|24.3|24.09|24.3|24.3|24.07|24|23.39|23|22.67|22.72|22.5|22.48|22.28|21.8|22.08|22.66|21.93|22.22|22.49|22.38|22.41|22.37|22.1|21.88|22.19|21.93|21.87|22.35|21.82|21.35|21.41|21.1|21.21|20.95|20.9|20.95|21.31|21.02|20.92|21|21.38|21.44|21.28|21.12|21.36|21.68|20.95|20.36|20|20.3|20.38|19.49|19.14|18.96|18.63|19.25|19.5|19.455|19.54|19.96|20|20.45|19.585|19.81|19.99|20.1|19.875|19.96|19.37|19.635|20.07|20.15|20.06|19.39|19.62|19|19.4|19.375|19.305|19.165|20.03|20.11|19.705|19.93|20.26|20.39|20.1|19.405|19.645|19.42|20.81|21.1|21.32|20.42
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39.15|38.95|38.69|38.45|39.09|38.75|38.5|38.41|38.52|38.38|38.58|38.23|38.12|38.09|38.03|37.86|38.35|38.36|38.11|38.69|38.57|37.99|39.83|41.3|41.68|41.53|41.58|41.79|41.69|41.25|41.73|41.96|42.33|42.23|42.59|||42.6|42.79|42.78|42.78|42.79|42.39|42.08|41.67|41.71|41.62|41.44|41.41|41.39|41.4|41.12|41.13|40.82|40.67|41.45|40.75|40.55|40.06|40.02|40.07|40.31|40.47|40.37|40.64|40.8|40.99|42.54|44.33|44.81|44.1|43.71|43.57|43.5|43.61|42.91|42.86|42.88|42.93|42.73|42.17|41.91|42.19|42.69|42.19|42.24|42.29|42.9|42.42|43.17|44|43.1|43.3|43.31|42.31|42.19|42.25|42.54|42.77|43.35|43.45||43.14|43.83|43.6|43.34||43.15|42.94|42.92|43.08|43.34|44.26|43.81|43.11|43.83|44.05|43.96|44.12|43.95|44.01|44.57|44.93|44.68|44.85|45.94|46.32|46.02|45.42|44.81|45.05|44.97|44.87|44.57|44.68|45|45.29|45.7|45.19|45.99|47.2|47.44|47.29|46.84|46.8|45.75|44.91|45.11|45.64|45.8|46.44|47.22|47.3|47.95|47.63|48.13|48.08|48.34|48.5|48.74|48.58|48.19|47.49|47.94|48.03|47.64|47.37|48.48|48.61|48.97|49.26|49.25|49.14|49.94|50.06|49.17|49.39|48.67|47.75|47.46|48.1|47.4|47.49|47.81|46.68|46.56|46.85|47.2|47.21|47.31|46.91|46.58|46.98|47.34|47.68|47.72|47.33|47.43|47.52|47.42|47.61|47.42|47.84|47.7|47.58|46.65|46.42|46.7|46.97|46.77|46.69|47.64|47.87|48.1|48.53|47.85|47.85|48.77|49.13|49.09|49.28|49.36|49.48|49.76|49.71|48.88|49.28|48.86|48.69|48.47|48.02|47.87|48.01|48|48.01|48.07|48.8|48.57|49.03|49.4|49.75|51.6|49.5|49.68|49.25|47.84|49.36|49.64|49.44|48.82|48.18|49.11
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|30.82|30.7|30.52|30.12|29.92|29.96|29.64|29.36|29.36|29.54|29.94|29.6|29.48|29.68|29.7|29.62|29.82|30.04|30.48|30.6|30.12|30.18|30.16|30.44|30.3|29.92|29.52|29.68|29.82|29.52|29.16|29.16|29.22|28.94|28.7|||28.68|28.4|28.36|28.42|28.26|28.4|28.5|28.1|28.1|27.74|27.62|27.68|27.9|27.68|27.72|27.84|27.5|27.38|27.26|27.6|27.78|28.5|28.54|28.86|28.8|28.98|28.92|28.7|28.76|29.02|28.74|28.9|29.2|29.2|29.26|29.16|29.28|29.34|29.44|29.4|29.48|30.44|30.14|29.98|30.26|28.46|29.28|29.28|29.46|29.36|29.52|29.4|29.34|29.08|28.46|28.26|28.42|28.6|28.96|28.88|28.46|28.98|28.84|28.96||28.42|28.74|28.7|28.36||28.34|28.32|27.96|27.66|28.12|28.3|28.3|27.78|28.04|27.96|27.92|28.02|27.92|27.68|27.88|28|28.28|28.6|28.68|28.28|28.38|28.04|28.42|29.1|28.96|28.84|28.96|29.04|29.62|29.64|29.76|29.18|30.78|32.48|30.98|31.02|30.3|29.56|29.08|28.72|28.6|28.2|28.62|29|29.22|29.74|31.62|30.88|30.4|30.68|30.9|30.84|30.58|30.5|30.5|30.8|31.06|31.34|31.62|31.54|31.76|31.34|30.68|30.64|30.16|30.24|30.2|30.6|30.88|31.1|30.92|30.16|29.79|29.625|29.7|29.74|29.83|29.855|30.02|30.42|31.275|30.57|30.19|30.19|29.76|29.74|29.925|29.915|30.21|30.495|29.835|28.97|29.73|29.27|29.02|29.065|28.535|28.955|28.63|28.415|28.125|28.11|27.64|27.36|27.92|27.16|27.42|26.575|26.295|26.075|26.55|26.42|26.23|25.63|24.8|25.065|25.63|25.8|25.73|25.525|25.54|25.39|25.295|25.28|25.14|25.325|24.85|24.57|24.5|24.615|25.18|25.135|25.09|24.92|24.99|25.3|25.195|25.1|24.695|24.615|23.95|24.335|24.585|24.9|25.43
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||31.9|31.96|31.96|32.02|31.64|31.72|31.9|33.18|33.44|33.9|33.92|33.66|33.8|33.44|33.24|32.94|33.42|33.48|33.26|33.16|32.62|32.72|32.5|32.16|32.44|32.44|32.16|31.84|32.16|32.6|32.28|32.06|31.94|32.3|||31.58|31.48|31.14|31.26|31.48|30.9|30.46|30.62|30.72|31.06|31.16|31.02|30.96|30.9|30.46|30.62|30.16|30.74|30.16|29.24|29.34|29.6|29.02|28.22|28.22|28.84|28.68|28.66|28.68|28.66|28.58|29.1|29.8|29.68|28.98|28.66|29.04|29.04|29.3|29.3|29.26|29.34|29.42|28.8|28.72|28.44|28.62|29.26|29.42|29.32|29.58|29.6|29.6|28.94|28.74|28.88|28.9|28.7|28.28|28.26|28.42|27.34|26.58|26.86|||26.28|26.16|25.96|||25.82|25.8|25.5|26.18|25.06|25.14|25.16|25.06|24.34|24.4|24.44|24.4|24.62|24.6|23.98|24.44|24.34|23.96|24.26|24.44|24.9|24.8|24.98|25.16|24.88|25.22|25.26|25.3|24.52|24.62|24.6|24.34|24.48|23.82|23.8|23|22.92|22.16|22.18|21.86|22.08|24.4||24.24|24.24|24.44|24.92|25.5|25.54|24.78|24.96|24.64|24.54|24.28|23.86|23.4|23.16|23.1|22.94|22.8|22.7|22.34|21.96|21.7|21.64|22.1|22.32|23|23.72|23.84|24|23.7|23.66|23.44|23.76|23.7|23.54|24|24|23.96|23.76|23|23.28|23.1|23.16|22.8|23.7|23.28|22.94|22.08|22|22.54|21.92|22.58|22.7|21.62|20.88|20.62|20.44|20.34|20.06|19.91|20.06|20.06|19.98|20.46|21.22|21.04|20.68|21.4|21.28|21.44|20.82|20.74|20.52|20.7|20.5|20.68|20.36|20.64|20.4|20.58|20.82|20.08|20.48|19.89|19.83|19.58|19.4|19.15|19.97|20.06|19.56|19.96|19.92|20.02|20.14|19.1|20|19.47|20.76|21.3|21.96|21.24
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||444.2|442.4|450.5|452.6||445.5||442.5|438.3|438.8|428.8|448.5|443.5|440.1|438.7|439.9|443|442.3|434.4|430|436.6|446.2|439.4|440.6|443.8|445.1|441.6|430.1|434.9|429.4|434.8|436.3|438.7|448.4||||447|451.3|450.4|447.2|438|436|441.1|444|441.5|437.6|436.4|436.8|440.5|439|439.7|436|433.4|432.5|422.7|429.8|431.2|427.7|424.9|420.8|429|427.7|427.6|426.8|418.9|420.2|420.5|420.8|417.2|423|422.9|421|429|417.7|409.1|406|406.1|404.6|401.5|402.7|395|392.4|384.6|392.2|390.9|394.5|396.2|397.5|387.4|389.4|389.5|383.6|383|385.8|391.2|387.6|373|364.4|366.5|||358.1|361.4|359.3|||353.2|352.7|352.8|358.3|356.5|354|352.8|357.9|357.5|359.9|361.9|365.3|363.7|359.2|359.9|362|362.8|365.5|365.4|364.3|374|373.4|369.6|367.4|367.5|369.5|364.9|364.519|352.13|348.223|345.649|339.646|340.217|331.45|328.21|327.066|328.972|323.731|320.395|319.633|318.394|323.35|327.733|330.402|324.112|327.447|340.313|333.737|330.497|328.877|333.737|333.547|335.071|338.693|340.313|339.36|345.84|345.459|339.169|342.314|343.648|341.838|341.17|339.836|335.834|338.502|337.93|337.644|339.455|341.075|346.126|356.418|357.657|356.037|354.798|349.747|345.935|346.412|346.698|352.225|349.176|350.986|354.893|355.084|359.658|358.42|364.042|360.04|361.946|366.996|372.524|370.904|389.1|387.9|390.6|395|400.3|393.9|395|396.2|397.5|391.4|387.3|383.5|379|381.4|387|381.8|377.8|380.2|384.5|388|387.9|373|353.7|349.6|345|344.2|338.1|334.8|337.8|341.9|343.6|342.2|343.6|336.9|337.7|335.9|346.3|350.7|360.5|365|366.3|365|361.2|359|357|345.7|351|350|356.8|354|355.4|352.7
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|174.2|173.8|169.75|166.2|167.7|165.55|164.15|164.25|164.95|164.8|166.1|166.2|170.9|171.5|182.7|183.15|179.7|181.25|181.45|181.4|179.7|178.6|179.1|177.35|176.4|177.5|177.5|177.6|176.8|177.9|176.45|175.95|177.9|177|181.5|||180.05|179.4|175.35|174.9|173.65|171.65|172.95|176.7|172.35|166.3|165.1|165.65|166|164.8|166.35|166.2|163.1|163.75|161.7|158.6|160.2|163.55|164.15|164.45|162.6|162.1|162.1|163.35|162.75|165|165.95|166.4|168.85|170.25|169.4|171.5|173.5|173.2|172.75|170.5|170.4|174.15|181.9|177.5|173.1|171.8|173.75|174.75|175.45|177.7|178|175.6|176.8|176.55|179.6|184|181.45|179.75|180.8|182.15|181|185.35|187.2|191.3|||190.6|190.75|188.45|||187.45|186.25|183.55|184.8|184|184.6|182.25|180.05|176.75|179.4|180.1|174.9|174.3|177.5|178.5|177.9|178.6|179.1|178.9|178.65|178.45|178.35|179.45|180.3|182.05|181.2|178.35|177.45|176.5|178.75|178.65|177.25|182.95|175.75|177.8|174.4|168.5|157.2|153.75|154.05|154.9|158.75|158.35|161.75|161.3|163.5|163.6|166.1|165.2|159.1|158.4|158.3|157.1|154.9|157.2|156.75|154.75|155.4|156.65|158.45|157.5|157.7|157.85|156.8|157.6|157.7|157.1|158.85|161.3|161.05|164.05|164.2|163.2|162.3|161.25|161.25|163.3|163.35|163.95|167.05|168.3|165.3|165.5|166.2|168.3|167.6|167.8|166.85|165|164.65|166.4|167.7|167|165.25|166.3|163.5|159.25|158.85|158.95|158.2|158.9|158.45|157.2|153.85|153.95|154.6|154.4|155.35|157.3|159.8|158.55|160.85|157|156.6|157.45|158.1|157.1|159.3|157.85|156.6|156.95|156.55|156.6|155.35|155|152.85|152.9|153.2|153.75|150.55|154.45|155|154.85|151.9|152.35|152.05|153.8|148.95|150.9|152.45|155.4|154.5|152.75|157
05547|484|/equities/atlas-copco-b|EAFAGROWTH|107.8207|107.7962|106.6705|107.6249|109.5337|109.8763|109.4602||108.1877|109.3868|111.5158|111.4669|110.2678|109.8763|109.8763|109.8518|109.9986|112.5191|114.5992|116.0186|115.6025|115.2844|114.9908|114.0608|115.9451|118.0497|117.6581|115.4312|115.3089|116.0186|116.043|116.043|115.3823|114.6237|114.8929|||113.3756|111.834|112.1031|110.8551|109.3379|107.8207|107.6983|105.5693|103.685|103.7339|105.0799|104.8352|105.0799|107.1844|106.4503|106.279|103.9297|103.4648|102.3146|101.091|103.5137|105.1043|104.9086|103.7339|101.3602|103.9297|103.4158|105.2022|106.279|106.8663|104.1989|105.3491|105.6917|104.8596|104.2968|100.0388|100.5282|101.1645|100.675|102.1433|102.1433|102.4859|101.5805|99.7696|98.9131|98.2279|100.8463|101.5071|101.556|100.2346|100.0388|98.5216|98.2279|97.7385|98.962|101.8497|100.1856|100.1611|100.5282|99.843|97.9832||94.6551|93.8231|||91.9632|92.0611|91.5717|||91.3759|91.5228|90.9844|92.8442|93.0155|94.5327|92.0856|92.4527|91.6941|95.0711|95.4382|94.8019|93.872|93.5294|92.7463|93.6028|93.5049|93.6273|93.4805|94.5083|94.9487|95.3892|96.2457|95.8787|95.0956|94.8509|94.3614|93.9699|93.456|92.6974|92.1101|92.8932|92.7463|88.8309|88.8064|87.1913|86.6285|85.5518|83.9122|84.4016|84.1814|85.0623|85.8699|86.7508|86.3348|89.565|89.8587|89.8342|90.1524|90.1|91.9|92.8|92.5|91.5|91.4|91.9|91.5|91.6|90.3|93|94.3|95|94.3|90|89.5|91.3|89.9|91.4|92.5|89.9|89.5|89.1|89.6|88.5|88.7|88.8|88.5|88.3|88.3|89.6|88.5|86.6|87|86.3|87.3|86.1|86.9|86.5|84.8|84.4|85.3|85.5|85.5|86.2|86.7|86.4|86.9|85.2|85.2|85.2|84.6|86.6|86|84.3|86|86.6|87.4|87.5|87.4|89.1|88.7|88.9|89.1|91.8|93|93.3|89.3|89.4|87.9|88.2|87.8|87.7|88.5|86.9|86.2|85.5|85.8|85.5|86|84.1|86.1|86.9|84.3||84.6|85.5|83.5|80.2|80.5|80.6|83.7|82.9|84.5|85.1
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.067|12.1018|11.9322|12.1844|12.7062|12.4105|12.1757|11.9278|11.993|12.0539|12.2409|12.0844|11.7495|11.2755|11.0277|11.0625|11.0364|11.3277|11.2755|11.2799|11.2408|11.0451|10.9625|10.9146|11.2929|11.2973|11.6234|11.5799|11.5191|11.5365|11.406|11.706|11.6713|11.7365|11.8974|||11.693|11.88|11.7278|11.4364|11.5278|11.3016|11.3843|11.3582|11.6495|11.5712|11.6843|11.2451|11.219|11.3451|11.2929|11.4973|11.419|11.5712|11.4451|10.9668|10.9277|11.0016|10.9885|10.9494|10.7842|11.032|10.9798|10.932|10.8624|10.7842|10.5102|10.6233|10.7494|10.7668|10.5754|10.4928|10.4145|10.4189|10.4493|10.5102|10.4015|10.2232|9.8666|9.3187|9.3274|9.3361|9.3666|9.4231|9.8797|9.7884|10.0362|9.9101|9.871|9.7449|9.8971|9.871|9.7971|9.7449|9.6101|9.8275|9.6884|9.6405|9.0013|9.1318|||9.1709|9.2274|9.2057|||9.0535|8.7273|8.6395|8.5299|8.2308|8.269|8.2012|7.9994|7.8794|8.022|8.0064|8.0203|8.149|8.1751|8.0377|8.0029|8.1073|8.1386|8.1055|8.1734|8.2969|8.2412|7.9107|7.8029|7.8429|7.9142|7.7142|7.7107|7.4446|7.295|7.3054|7.3489|7.2776|6.928|6.7818|6.514|6.307|6.027|5.8148|5.8426|5.8948|6.1835|6.267|6.3383|6.2966|6.3383|6.3835|6.4375|6.4096|6.1852|6.3244|6.26|6.2113|6.2826|6.0878|6.0687|6.0183|5.9661|5.7365|5.8826|5.8408|5.8478|5.8704|5.6634|5.686|5.7921|5.5921|5.8217|6.0878|6.1052|6.0096|6.0113|6.1992|6.2079|6.3748|6.2339|6.1939|6.0878|6.0635|6.1104|6.0635|5.8391|5.9469|5.8391|5.8287|5.7765|5.9313|5.8461|5.7713|5.6826|5.733|5.7087|5.733|5.7661|5.9|5.9139|5.9226|5.6495|5.5225|5.6408|5.5921|5.4756|5.279|5.4477|5.4947|5.566|5.6391|5.653|5.7052|5.6686|5.5973|5.8061|5.6373|5.6895|5.7173|5.7226|5.5382|5.4964|5.2668|5.3643|5.3538|5.4756|5.5017|5.4477|5.4791|5.4234|5.4912|5.4651|5.3538|5.2651|5.5973|5.6721|6.388|6.3|6.43|6.408|6.478|6.11|6.206|6.468|7.236|7.63|7.028|6.89
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|153.75|152.1|146.85|144.55|148.45|149.3|150.1|149.85|154.15|162.75|169|169.9|170.75|169.8|174.6||177.2|184.1|182.55|180.9|178.6|176.1|172.55|171.5|177.4|181.35|180.9|177.55|176.85|176.8|176.75|179|182.55|181.15|185.5|||184.1|186.5|188.85|193.05|193.35|190.65|193.9|195.55|197.55|196.65|197.65|195.65|197.75|198.6|186.15|185.3|176.1|175.35|174.05|176.3|176.35|171.1|170.85|166.6|161.55|164.8|165.1|165.5|165.55|160.9|161.05|162|162.7|162.7|160.3|161.95|164.2|164.05|164.85|164.1|161.05|162.85|161.25|158.6|156.25|157.85|159.05|161.2|162.65|164.15|166.25|163.8|166.15|168.95|169.2|171.5|174.15|175.65|176.55|180.65|178.95|178.4|172|175.2||169|171.75|170.95|||169.65|170.5|164.45|163.4|169.7|175.35|171.35|168.25|167.05|163.45|163.7|166.05|164.65|166.25|164.45|169.15|151.25|154.9|156.75|157|158.2|150.55|146.5|144.6|143.45|144.15|145.9|146.35|152.55|153.05|153.35|151.8|150.5|157.85|154.95|153.7|152.8|148.35|148.65|149.55|147.7|137.75|137.5|140.95|142.35|142.5|142.45|144.2|147.1|149|145.1|145.4|144.5|144.1|143.2|145.05|139.25|139.65|138.75|135.1|137.15|136.9|137.9|141.45|138.55|131.7|132.15|130.7|133.95|137.2|136.8|136.85|135.3|128.9|127.55|125.9|125.25|127.5|126.35|129.45|134.35|137.65|139.1|141.75|140.6|144.15|140|136.7|137.2|136.55|134.25|136|136.1|134.55|136.4|136.55|133.3|132.75|133.85|132.7|132.35|131.15|132.95|131.65|130.95|129.7|128.35|128|127.6|126.25|128.3|128.1|127.75|127.45|128.9|128.5|128|122.7|122|120.2|121.65|120.75|120.2|119.95|120.95|121.05|118.55|120.45|121.85|123.95|125.7|128.9|127.75|127.4|125|124.9|121.9|123.9|122.6|121.6|122.05|123.9|126.35|129.25|130.35
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|61.59|61.91|61.585|60.74|61.8|61.95|60.54|59.02|58.07|56.4|57.61|56.92|56.7|55.93|56.97|57.37|57.12|57.38|57.33|56.55|56.88|56.81|56.74|56.56|55.425|55.67|55.06|54.69|54.87|54.74|54.84|54.2|53.56|52.24|52.27|51.9||52.41|52.47|52.0093|52.92|53.15|52.795|51.72|51.45|51.87|52.22|52.84|53.515|53.96|54.01|54.38|53.98|54.55|54.2|54.37|53|51.8|52.62|53.06|52.89|51.755|53.86|54.08|52.7|52.84|53.32|53.58|54.05|53.09||51.59|52.37|52.1|51.375|51.27|51.2|50.04|49.79|50.11|48.16|47.36|47.9|46.875|47.89|48.17|48.25|49|48.24|48.41||48.72|49.5435|50.2|50.1|50.94|51.68|50.72|49.77|48.745|50.08||49.98|49.13|48.95|48.96||47.79|47.33|46.57|46.65|48.16|47.45|47.63|47.38|47.35|47.58|47.84|47.72|46.9|47.14|47.78|47.9|46.69|45.69|45.1|44.95||45.11|44.875|43.41|43.49|42.83|43.79|43.39|41.34|40.64|41.07|41.17|40.97|42.22|35.92|36.27|36.16|37.18|36.67|36.68|36.96|37.81|39.24|38.87|39.99|39.63|38.02|38.57|38.81|38.81|39.1|40.46|40.2|40.75|40.75|40.51|40.02|40.57|40.37|39.94|39.59|39.37|39.6526|40.63|38.74|38.73|40.29|39.97|41.265|43.69|44.29|45.425|45.68|45.17|45.195|45.09|45.305|44.83||45.06|44.34|42.35|41.085|41.94|41.99|42.03|41.645|41.805|41.06|39.99|40.59|41|41.41|41.94|42.54|42.97|43.67|43.35|42.18|41.685|40.71|41.12|40.65|40.83|41.78|41.67|41.99|41.49|41.85|41.52|41.56|41.38|39.5|39.355|39.425|39.49|40.1|38.91|39.9|38.8|39|39.34|39.615|39.24||38.53|38.46|38.23|37.8|38.08|38.42|38.92|39.79|39.05|40.34|39.84|39.5|40.27|38.87|38.95|38.99|41.66|42.38|43.81|42.87
05555|1082092|/equities/epiroc-b|EAFAGROWTH|171|170.9|169.4|173.05|177.72|176.66|184.78||178.1416|175.044|175.4373|171.8479|169.6353|169.7336|167.1276|167.4718|172.733|176.6665|180.7968|184.042|184.7304|183.6486|184.8779|184.1895|187.1397|187.8281|187.4839|183.4028|186.058|183.2061|182.1244|183.3536|183.2553|184.7795|186.1071|||183.747|180.9935|176.9124|174.3064|173.323|171.5037|170.3728|170.1762|170.2253|168.1602|171.2579|173.2247|173.9622|172.0938|170.8154|168.2585|164.5217|164.5708|163.4399|161.8173|165.7509|168.9961|168.111|166.7834|166.3901|170.3728|168.111|166.3901|164.9642|164.6692|158.6213|156.7528|155.8678|153.4093|152.8684|151.1967|150.1641|150.3608|150.2133|150.9508|151.8359|150.6066|148.5415|145.493|144.9521|146.9189|147.4598|151.0492|150.2133|151.0983|149.6232|146.1322|144.8538|144.7063|147.3614|149.0824|151.1475|150.6066|148.9349|148.3448|145.8864||139.7401|140.2318|||140.1335|141.6086|140.9202|||139.8876|139.2976|139.0026|140.3302|140.6252|141.1169|139.3468|139.7401|138.1176|139.7893|138.5601|137.3308|135.6099|135.4624|134.8232|136.4949|134.9707|134.8723|135.1674|136.5441|139.1993|140.3302|138.5109|136.9375|136.2983|136.5441|137.4783|137.3308|135.1674|135.3149|135.7574|139.1009|141.3136|138.3142|138.6092|135.0199|132.7089|128.677|126.5627|127.1527|128.5786|129.6604|130.2996|129.4145|119.9739|122.2357|123.0716|123.9075|123.6125|121.449|122.9241|123.0716|124.7434|124.2517|123.7108|125.2843|124.6451|125.0876|122.5308|125.1859|126.3168|127.6444|124.0059|120.8098|121.154|121.154|121.2032|123.2191|123.6617|123.0225|123.0225|122.8258|123.7108|122.5799|125.3334|125.3334|124.5959|124.8417|124.7434|126.5627|125.0384|123.0716|124.3009|126.366|127.4477|126.3168|125.8743|125.7268|124.2025|122.9241|124.4976|124.8909|123.6617|123.2191|123.4158|123.3175|122.5799|121.5474|120.9082|122.0882|121.7441|119.5806|119.0889|119.4822|121.154|121.3015|122.8258|122.9241|119.3839|120.3673|123.1208|121.9899|121.2524|121.5965|121.3507|119.2856|117.0238|117.5155|114.5161|114.8603|115.2537|114.9586|115.1553|113.4344|113.1885|114.1719|114.1228|113.3852|114.6636|111.6151|114.762|115.8929|114.6145||113.6311|111.861|110.435|106.9932|110.2384|109.5992|114.9586|112.6477|111.7626|112.0576
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.55|10.47|10.34|10.12|10.22|10.19|10.15|10.13|10.23|10.26|10.34|10.55|10.38|10.37|10.38||9.91|10.01|9.96|10.03|10.09|10.21|10.24|10.05|10.11|10.07|10.02|9.93|10.04|9.98|9.76|9.83|9.86|9.79|9.75|||9.62|9.69|9.7|9.76|9.64|9.66|9.58|9.63|9.65|9.73|9.76|9.83|9.86|9.88|9.91|10.03|10.14|9.9|9.75|9.55|9.59|9.52|9.57|9.58|9.57|9.75|9.67|9.62|9.58|9.98|9.8|9.94|10.04|9.86|9.81|9.82|9.75|9.79|9.75|9.69|9.28|9.32|9.16|8.94|9.14|9.01|8.99|8.99|8.87|8.97|8.93|8.86|8.9|8.87|8.79|8.78|8.82|8.81|8.95|8.94|8.9|9.05|9.24|9.4|||9.48|9.46||||9.22|9.28|9.25|9.35|9.28|9.24|9.37|9.45|9.49|9.53|9.49|9.5|9.5|9.54|9.54|9.62|9.8|9.8|9.57|9.56|9.54|9.58|9.66|9.7|9.79|9.76|9.82|9.83|9.71|9.83|9.87|9.66|9.66|9.28|9.35|9.1|8.96|9|8.96|9.03|9.22|9.41|9.24|9.33|9.29|9.34|9.46|9.56|9.51|9.49|9.78|9.59|9.55|9.39|9.33|9.36|9.38|9.42|9.36|9.45|9.35|9.41|9.41|9.19|9.41|9.44|9.28|9.38|9.44|9.42|9.35|9.29|9.17|9.2|9.23|9.07|9|9.06|8.98|9.14|9.08|8.87||8.64|8.76|8.73|8.72|8.71|8.55|8.62|8.66|8.63|8.63|8.73|8.76|8.74|8.7|8.54|8.56|8.53|8.62|8.57|8.56|8.67|8.84|8.78|8.56|8.22|8.26|8.34|8.27|8.28|8.19|8.17|8.21|8.23|8.05|8.24|8.18|8.21|8.01|7.94|7.9|7.872|7.864|7.622|7.59|7.582|7.576|7.606|7.856|7.858|7.91|7.858|7.652|7.698|7.626|7.4|7.576|7.36|7.466|7.488|7.49|7.478
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|138.25|137.7|135.15|131.25|134.65|130.6|128.2||130.5|126.45|132.15|133.1|128.85|130.9|137.15|141.5|134.9|142.15|154.1|161.5|161.1|162.15|160.4|159|163.35|173.45|174|175.8|172.6|171.95|169.15|172.55|169|167.45|160|||156.4|157.6|150|155|155.6|154.8|161.8|158.6|151.8|147.4|146|151.6|151.6|148.4|150.6|154.6|156.4|156|144.4|148.2|163|166|168.2|162.8|158|163.4|167|172.2|180.6|175.2|177.8|180.8|150|148.2|143.2|143|139.2|139|138.8|135.8|135|133.8|129.4|129|125.2|125.4|128.8|131.6|134.2|130.6|132.4|130|125.2|123.8|126.8|125|125.8|127.2|130.6|133|135.2||138.2|139.2|||135|135.4|133.6|||127.4|126.2|121.8|120|124.8|121.6|121.6|122.6|120.4|120.2|115|113.2|112.2|113.2|112.2|115.6|121.2|112.4|105.8|99.8|96.1|96.7|99|98.7|98.7|97.4|96.9|99.7|101.8|95.5|90.6|91.1|102.6|99.7|100|96.8|90.2|85|84.8|81.1|80.6|81.9|82.5|83.1|85.1|87.5|88.9|89.3|90.3|89.9|91.7|92|94.2|91.3|89.6|91.4|89.4|87.7|81.9|73.8|76|76|76.1|76.1|73.8|75.1|77.7|78.8|82.2|81.6|82.6|78.9|77.3|75.8|78|77.6|79.8|79.8|81.2|90.3|91.5|89.8|88.4|86.4|86.8|86|83.5|84.2|80.1|79.3|79.2|80.2|78.6|79.1|74.3|74.4|75.4|75.8|76.1|74.9|72.4|73.9|73.5|69|67.5|68.5|71.3|71.8|73.4|77|75.7|78.1|76.8|77.6|79.4|80.7|77.4|79.8|80|79.8|80|81.2|83.1|83.2|82.3|82|79.8|78.7|78.8|77.4|77.8|78.9|75.9||83.5|77.6|72.4|69.4|64.9|65.9|67.1|64.2|60.3|62.2
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.6|25.05|25.05||25|24.05|24.2|24.6|25|24.65|25.05|25.35|25.8|25.9|27|26.65|26.85|26.8|26.7|27.15|26.85|26.7|26.7|26.7|26.15|25.5|25.3|25.3|25.65|25.75|26|25.9|26.1|25.4||||25.85|25.65|25.8|25.6|25.5|24.15|24.6|25|25.3|25.05|25.8|25.75|25.3|25.05|25.55|24.4|24.2|23.8|24.8|24|25|25.75|26.8|26.1|25.3|26.15|26.55|27.25|28.25|28.2|28.1|28.95|29.15|||29.1|28.9|29.85|30.2|30.35|29.7|29.7|28.65|28|27.7|27.05|27.15|27|26.45|26.3|26.4|26.75|26.45|26.2|27|26.7|27.1|27.7|28|27.75|27.55|28.05|27.85|28||28.3|28.05|27.9|27.3||27.3|27.35|26.05|26.4|25.45|24.9|24.4|24.3|24.55|24.4|24|24|23.85|24|24.3|24.05|24.1|24.05|24.45|25|24.65|24.35|25.8|26|25.6|25.4|25.95|25.45|25.75|24.75|24.25|24.4|24.6|26|24.75|24.2|23.7|23.9|23.6|23.75|23.9|23.9|24||24.25|24.3|24.5|24.15|24.7|25|25.2|25.05||24.7|24.45|25|24.85|25|25.5|||24.5|24.5|24.8|23.9|24|24.15|24.4|23.9|23.65|23.7|25.2|25.4|25.6|24.5|25|25.75|25.4|25.1|24.6|24.1|23.95|23.55|24.85|25.2|22.35|22.8|22.65|22.75|22.4|21.8|22.35|21.55|21.7|21.5|20.75|20.25|20.25|20.35|19.98|19.58|20.4|19.28|19.3|19.26|19.16|18.62|18.34|18.22|18.88|18.72|19.14|19.44|18.4|18.5|18.7|18.56|18.4|18.66|18.8|18.4|18.1|18.76|18.9|18.58|18.5||18.5|19|18.96||18.56|18.32|19|19.3|18.7|18|17.96|17.78|17.36|17.12|17.3|16.92|17.38|17.74
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|119.25|119.2|118.3|121.5|123.15|120.6|120.6||119.9|119.85|122|121.9|119.65|119.3|118.6|119.2|119.45|120.45|120.75|119.95|122.5|123.4|128.75|124.95|126.35|126.15|124.95|124.3|126.2|126.75|128.35|130.5|129.85|128.95|128.45|||128.25|127.1|123.8|125.85|125.8|125.85|124.5|124.1|124.05|122.45|122.8|118|119.5|118.8|116.65|117.05|113.25|111.7|107.55|107.05|106.6|108.45|107.55|106.6|104.75|104.05|103.2|104.25|104.45|104.05|103.5|104.15|104.35|104.95|103.3|103.35|104.75|106.6|106.9|107.3|108.3|108.5|109.15|108.45|106.1|109.15|110.85|110.8|109.95|109.4|110.55|110.25|110.45|110.85|111.05|112.8|112.25|108.3|110.7|109.4|111.35||108.95|108.9|||108.7|108.75|108.8|||106.75|107.1|107.6|108.45|107.05|105.8|106.35|106.5|102.6|103.55|101.4|96.64|93.8|92.5|89.98|91.2|91.8|92.5|91.84|91.72|91.9|92.16|91.06|92.02|91.84|91.48|91.78|91.5|90.5|90.56|89.72|91.08|99.64|97.34|98.64|96.48|95.58|92.2|92|92.26|92.58|94.28|97.26|102.5|102.75|101.55|105.7|103.1|103.1|101.5|102.55|100.85|100.5|101.1|101.95|101.65|99.88|100.75|100.25|100.5|98.98|97.58|96.4|94.6|94.16|94.3|92.92|93.7|96.7|96.38|94.66|94|93|94.8|96.48|93.88|94.84|94.08|93.9|96.92|96.7|94.9|95.38|94.86|96.32|96.34|95.82|95.62|92.78|92.58|92.72|90.5|89.26|88.34|88.74|88.92|88.98|88.32|86.88|86.66|86.4|86.62|85.8|85.24|84.92|84.8|84.36|84.48|82.22|82.94|80.5|81.1|81.18|80.66|84.6|83.76|80.88|81.62|80.2|80.1|83|77.22|77.66|77.78|77.08|76.72|76.56|76.02|76.7|76.46|77.44|77.38|76.24||76.12|76.88|76.76|73.4|73.7|74.54|77.34|77.66|76.36|75.02
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|277|272.6|269.3|260.9|261.9|259.1|258.5||254.2|253.1|262.1|262.1|258|260.9|262.3|262.9|264|266.5|260|260.3|259.5|258.1|255|248.5|251.7|253.4|249.3|246.1|244.7|242.3|237|235|233.4|230.6|232.3|||229.1|228.4|226.4|225.8|225|220.8|220.2|217.8|217.4|221.2|220.8|222.8|222.8|218.8|217.2|218|214.6|210|207.6|202.8|202.6|202.4|201.8|198.5|195.2|197.6|195.4|199.6|201.2|201.4|205.4|207|211.4|211.6|203.8|198.5|196.8|196.6|196.6|198.4|197.2|197|196.2|192.1|195.2|196.1|199.7|198.6|198.5|199.9|199.6|195.4|195|192.8|193|194.2|193.3|194.9|195.6|197.5|200.4||197.3|202|||201.6|202.2|200.8|||196|195.3|195.8|197|196.3|192.7|194.4|193.7|190.8|187.9|190.2|191.6|190.7|197|219.2|218.8|225.8|225.8|220|219|220.8|220.4|229.4|232.6|230.6|232|229.6|232|232.6|232.8|233.6|238.6|240.6|236.2|236.6|224.4|214.6|211.8|207.8|204|203.8|207|210.2|213.8|211.2|214|214.4|214.4|213.8|213.6|216|216.4|214.8|211.8|211.4|210.4|210.8|211.6|209.4|212.4|213.2|213.4|212|208.6|206.8|206.8|206.4|203.8|204.8|200.8|201.4|198.5|198.6|196|196|196.3|196.4|196|196.1|200|198.4|195.4|194.2|194.5|196.9|195.1|192.3|190.2|191.4|194|194.3|193.6|193|192|192.7|189.2|190.3|191|192.4|189.8|187.2|186.8|186.2|180|180.1|180.7|182|181.8|182.8|185|181.9|180.6|179.9|179.1|176.9|177.8|175.5|175.5|173.7|175|175.5|174.5|174.8|175.7|174.7|170.9|170.3|169.8|171.2|169.2|171.2|170.7|170.6||173.2|176.7|172.4|168.9|172.8|178.8|183.8|182.7|181.8|182.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.67|3.6|3.7|3.535|3.69|3.57|3.48|3.69|3.57|3.7|3.75|3.705|3.625|3.7025|3.8|3.83|3.91|3.858|4.07|3.98|3.95|3.85|3.94|3.86|3.98|3.98|4.21|4.19|4.21|4.15|4.3|4.43|4.25|4.425|4.25|4.36||4.35|4.2|4.19|4.135|4.125|4.05|4.22|4.205|4.38|4.24|4.28|4.25|4.325|4.29|3.99|3.99|3.94|3.98|3.89|3.9|3.99|3.94|4|4|3.88|4|3.75|3.64|3.35|3.31|3.33|3.33|3.375||3.4|3.33|3.42|3.44|3.28|3.23|3.165|3.14|3.14|3.105|3.14|3.17|3.175|3.15|3.18|3.14|3.29|3.295|3.37||3.3|3.276|3.27|3.3|3.28|3.28|3.26|3.24|3.23|3.24||3.25|3.245|3.205|3.32||3.25|3.27|3.28|3.39|3.44|3.44|3.45|3.37|3.39|3.33|3.33|3.384|3.38|3.39|3.39|3.35|3.36|3.33|3.36|3.49||3.53|3.37|3.12|3.095|3.09|3.09|3.07|2.995|2.88|3.02|2.97|2.95|2.88|2.62|2.63|2.6|2.55|2.51|2.52|2.61|2.62|2.635|2.65|2.65|2.64|2.64|2.68|2.69|2.62|2.58|2.6|2.62|2.63|2.62|2.7|2.62|2.64|2.66|2.56|2.545|2.58|2.5|2.51|2.455|2.48|2.5|2.52|2.6|2.59|2.63|2.63|2.605|2.6|2.6|2.64|2.66|2.65||2.65|2.75|2.75|2.75|2.78|2.705|2.7|2.75|2.78|2.78|2.675|2.675|2.69|2.725|2.79|2.78|2.72|2.78|2.66|2.62|2.63|2.5872|2.59|2.5|2.49|2.54|2.53|2.62|2.65|2.65|2.65|2.68|2.665|2.68|2.73|2.71|2.72|2.76|2.73|2.7444|2.84|2.765|2.8|2.82|2.88||2.78|2.76|2.76|2.75|2.84|2.86|2.91|2.9|2.93|2.94|3|3.02|3.08|2.98|3.15|3.11|3.25|3.3|3.7|3.58
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2960|2909|2885|2937|2935|||2901|2947|3009|3035|2950|2806|2822|2860||2816|2811|2849|2850|2816|2796|2725|2731|2762|2634|2672|2661|2635|2654|2653|2642|2698|2747||||2714|2656|2684|2684|2536|2554|2544|2522|2528|2516|2488|2502|2534|2518|2544|2458|2434|2306|2284|2328|2354|2346|2300|2248|2206|2218|2274|2298|2302|2292|2298|2340|2316|2320|2274|2254|2310|2338|2420|2382|2448|2450|2382|2382|2420|2470|2594|2628|2586|2580|2508|2476|2418|2448|2482|2482|2526|2472|2478|2476|2314|2320|2354|||2348|2338|2362|||2330|2314|2276|2264|2130|2152|2186|2190|2204|2246|2256|2158|2148|2166|2182|2240|2336|2406|2488|2518|2534|2564|2606|2632|2640|2586|2638|2680|2668|2720|2722|2684|2950|2836|2828|2698|2646|2552|2522|2504|2494|2556|2596|2718|2704|2738|2744|2828|2824|2802|2886|2876|2848|2748|2694|2626|2580|2582|2522|2522|2478|2470|2424|2348|2318|2308|2270|2290|2328|2330|2288|2278|2294|2284|2290|2290|2340|2344|2336|2350|2392|2382|2404|2372|2402|2386|2438|2492|2382|2272|2262|2258|2250|2268|2274|2256|2278|2278|2268|2230|2150|2146|2138|2116|2116|2120|2098|2110|2108|2128|2126|2094|2094|2064|2058|2084|2052|1987|1929|1919|1884|1901|1867|1875|1836|1823|1807|1815|1808|1796|1806|1822|1793|1833|1830|1823|1844|1729|1745|1769|1823|1862|1864|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5000|5010|5010|5040|5060|5110|5090|4995|5020|5040|5040|5020|4995||||5010||5020|5030|5040|5050|5050|5050|5080|5070|5060|5080|5070|5100|5110|5140|5130|5140|5130|5140|5130|5120|5170|5230|5180|5200|5180|5160|5150|5170|5150|5160|5180|5200|5170|5120|5110|5150|5200|5180|5190|5250|5280|5380|5370|5320|5270|5230||5230|5230|5230|5190|5200|5250|5250||5310|5330|5270|5180|5120|5110|5110|5110|5110|5110|5120|5120|5120|5120|5130|5120|5110|5100|5100|5110|5090|5060||5060|5050|5040|5010|5010|||5030|5050|5110|5110|5120|5120|5120|5160|5160|5180|5210|5220|5240|5240|5220|5150|5120|5100|5110|5080|5080|5110|5180|5210|5250|5250|5280||5340|5380|5380|5370|5310|5230|5250|5170|5140|5100|5070|5090|5070||5020|5010|5030|5080|5070|5090|5080|5090|5120|5150|5100|5110|5130|5140|5160|5170|5170|5160|5160|5150|5130|5130||5170|5160|5160|5180|5200|5220|||5220|5280|5290|5260|5290|5270|5260|5220|5210|5180|5150|5170|5160|5180|5220|5160|5230|5230|5270|5240|5230|5250|5310|5340|5390|5380|5500|5460|5380||5250|5250|5240|5320|5230|5240|5350|5330|5750|5710|||5630|5630|5690|5720|5630|5520|5550|5610|5670|5790|5810|5750|5870|5790|5750|5830|5930|5980|6150|6180|6130|6170|6170|6160|6120|6080|6120|6270|6130|6070|6000|5960|5910|5920
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.14|6.05|5.72|5.7|5.75|6.01|6.08|6.39|6.69|6.51|6.96|7.84|8.03|8.12|7.99|7.81|7.77|7.7|7.65|7.85|7.84|8.22|8.55|8.72|8.99|9.02|9.04|9.13|9.14|9.04|8.79|9.34|8.92|8.61|8.51|||8.69|8.66|8.74|8.78|8.84|9.03|9.14|9.14|9.24|9.28|9.39|9.49|9.5|9.62|9.55|9.75|10|10.18|10.3|10.3|10.09|10.45|10.03|9.79|9.69|9.91|11.48|11.43|11.36|11.38|11.08|10.98|10.8|10.8|10.88|10.99|11.19|11.19|11.15|11.19|11.28|11.38|11.6|11.63|11.65|11.76|11.5|11.19|11.05|11.05|11.21|11.21|11.05|11.02|11.28|11.46|11.68|11.57|11.79|11.9|11.92|12.35|12.5|12.5||12.38|12.5|12.3|12.28||12.2|12.05|11.5|11.22|11.45||14.29|14.23|14.11|14.11|14.07|14.1|14.18|14.33|14.23|14.14|14.38|14.63|14.86|14.87|14.99|14.64|14.53|14.73|14.78|15.15|16.29|15.68|15.64|15.71|15.7|15.59|16.09|15.55|14.84|14.4|14.5|14.45|14.79|15|15.05|15.31|15.35|15.34|15.55|15.51|15.81|15.82|15.94|15.94|16.3|16.45|16.16|15.86|15.97|15.83|15.65|15.78|15.45|15.49|15.72|16.05|17.1|17.1|18.57|18.28|18.29|17.93|17.88|18|18.4|18.23|18.08|18.17|18|18.23|18.18|18.5|18.59|18.63|18.8|18.7|18.95|19.65|19.48|20.29|20.25|20.64|20.67|20.77|20.96|21.38|21.74|21.4|20.98|20.95|20.6|20.95|20.99|21.23|21.37|21.28|21.3|21.2|21.39|21.51|21.03|21.21|20.98|21.15|21.19|21.36|21.22|20.99|20.73|21.25|21.19|21.06|20.91|20.75|21.15|21.31|21.26|21.18|21.19|20.81|20.78|20.19|19.83|19.74|19.59|19.59|19.82|20.5|21|21.35|20.35|19.09|19.26|18.98|19.3|19.4|19.8|19.8|19.45
05575|1123144|/equities/futu-holdings|EAFAGROWTH|125.55|127.5|130.32|128.46|127.025|122.7|120|116|127.93|129.4|128.395|135.7899|144.9965|146.4909|146.53|149.14|153.1599|154.49|155.4277|150.49|150.48|144.3|139.8099|137.98|163.4399|178.18|154.5984|157.49|158.84|152.77|152.9|157.72|159.6569|150|153.87|153.58||164.5|160.31|137.86|133.77|119.42|113.45|118.8|123.955|134.8762|138.19|140.5|142.1099|164.0999|167.68|169.3795|161.79|165.77|157.2|142.86|144.6|148.43|164.6699|171.5|171.9598|164.49|169.8|168.08|174.28|186.2|202.21|183.1|191|193.88||157.9|172.9423|204.25|161|128.38|119.95|129.86|132.95|121.63|114.75|110.5|106.87|113|114.33|131.7119|101.03|99.78|94|84.7999||77.04|79.7|73.3|71.88|67.37|66.72|58.73|57.96|59.75|50.75||47.75|42.95|40.16|39.72||40.39|41.68|43.22|44.35|45.15|43.6|42.16|42.5|44.0999|45.22|46.45|45.11|46.97|44.84|43.47|44.69|43.49|45.34|44.84|46.9674||48.04|49|50.669|51.0991|48.75|45.91|46.46|44.28|43.76|40.72|38.96|37.14|37.2251|36.825|33.96|31.195|30.53|31.16|30.88|31.88|31.96|32.88|33.885|34.1|34|34.29|35|32.25|31.445|31.08|31.22|31.75|33.5|32.4599|32.88|32.05|30.2|28.65|28.79|29.22|29.62|29.53|30.52|30.15|30.095|31.35|30.1|30.25|31.19|32.36|33.12|33.28|32.8|31.73|31.75|31.23|30.79||30.48|31.6|34.19|33.68|33.44|32.78|32.64|33.215|33.7299|32.765|32.44|33.1|34.01|36.58|35.92|34.72|37.38|35.62|35|36.2|37.45|40.52|40.45|37.29|36.15|34.9372|35.56|32.46|30.24|30|29.1|28.85|29.33|30.18|30.265|29.06|29.65|30.32|30.25|32.3|31.3|32.65|33.77|30.96|32.63||26.79|24.66|24.43|24.29|25.54|25.2|24.85|24.92|24.19|22.15|21.89|22.15|22|20.95|19.54|19.41|20.15|20.46|19.9|18.66
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|128.32|127.21|125.77|120.87|122.555|121.9192|123.23|123.08|120.98|124.35|120.57|121.6|119.44|131|137.88|142|144.11|148.3|151.85|154.37|154.2|146.115|148.78|144.97|147.39|147.69|149.73|146.71|148.16|143.6694|140.16|135.89|135.94|139.51|137.4|133.91||136.32|130.66|129.07|132.26|134.47|134.61|139.41|141.43|141.47|140.36|141.54|143.98|148.75|145.95|147.3|150.11|150.355|147.49|141.49|142.51|148.54|150.72|152.735|151.91|150.3499|153.32|158.25|157.61|162.79|163.76|159.385|153.37|163.23||163.87|167.9105|165.5|164.38|164.8|163.52|164.45|168|169.415|164.72|166.05|165.6|169.7|166.82|166.3|162.74|164.97|167.2285|166.08||162.85|160.485|162.54|164.23|156.21|154.96|151.25|148.9592|155.22|162.42||162.43|164.6999|167.34|165||163.65|166.05|163.1785|151|145.88|125.39|120.87|115.79|113.74|110.65|109.7|113.23|113.84|114.5|115.59|116.71|112.81|115.5|115.53|114.357||112.39|112.4|111.45|110.18|108.7|107.44|106.25|106.995|107.61|104.7999|104.33|105|109.61|109.785|110|107.89|102.4|101.76|102.51|103.83|103.9946|107.79|108.36|109.96|111.48|112.55|113.3488|115.19|113.28|111.86|113.81|115.8|116.435|114.675|114.37|112.74|113.46|109.5|109.14|108.57|103.86|102.38|102.17|99.67|98.99|102.14|101.4|99.51|99.09|99.17|104.345|105.87|99.45|100.17|101.16|102.18|102.35||106.615|110.975|114.41|113.26|112.49|112.76|113.95|114.32|109.63|108.21|109.09|109.775|110.09|109.07|109.39|110.82|111.74|110|108.44|111.215|113.71|115.42|116.54|117.7|120.75|118.8|119.35|116.52|114.43|114.99|116.12|120.25|120.5|118.9|118.36|110|109.01|109|107.69|111|110.59|109.99|108.84|109.36|107.49||104|103.09|99.4|96.07|97.47|97.73|100.79|103.18|101.6099|102.85|102.75|103.63|102.57|99.81|99.29|100.91|104.83|105.4|106.88|108.43
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||41.87|41.81|41.76|42.66|42.26|42.22|41.72|41.96|42.75|43.95|44.37|44.34|43.92|44.2|44.44|45.01|45.63|45.45|44.72|44.62|43.88|44.28|43.96|44.3|45.08|44.01|43.59|44.04|43.52|43.68|43.66|41.94|42.22|41.82|||41.7|41.72|41.82|41.28|41.17|40.98|40.87|40.76|41|41.5|41.54|41.2|41.48|41.98|42.06|43.18|43.5|44.47|45.12|45.28|45.86|46.71|46.62|46.66|45.96|46.51|46.58|46.58|46.87|47.42|48.14|49.2|49.46|49.06|48.86|48.96|49.44|49.66|49.51|49.34|48.96|48.26|47.59|47.3|47.5|47.27|47.09|47.62|48.12|48.16|48.29|48.78|48.62|48.18|48.32|48.5|49.08|47.82|46.31|46.44|46.3|46.59|46.56|47.14|||46.84|47.32|47.1|||47.08|46.96|47.44|48.5|48.3|47.88|47.46|46.35|45.98|46.58|46.9|46.62|47.7|47.8|48.59|48.66|48.52|48.86|48.28|48.18|48.04|48.76|48.9|48.98|49.36|49.38|48.94|48.9|48.52|48.34|47.65|47.34|47.72|46.7|46.86|46.78|45.94|44.66|44.38|44.04|46.76|47.16|47.42|46.28|45.62|45.7|45.85|45.84|46.06|45.35|45.24|45.26|44.89|45.6|45.96|45.81|45.48|45.18|44.1|44.65|43.27|42.65|42.38|40.82|40.62|41.26|40.54|40.98|41.66|42.58|42.12|42.1|42.28|42.1|40.32|39.84|38.74|38.68|38.86|39.42|39.68|40.16|40.35|39.68|39.66|39.04|38.32|38.04|37.58|37.82|38.23|38.49|38.36|38.26|38.46|38.46|37.19|36.88|36.64|37.03|36.88|36.8|37.1|37.36|38.09|38.64|38.13|38.48|38.22|38.52|39.02|39.02|38.52|38.14|38.38|38.74|38.44|38.9|37.62|37.38|37.31|37.32|37.5|36.8|36.56|35.98|35.82|35.96|36.12|35.4|36.46|36.5|36.66|36.52|36.41|35.94|36.18|35.38|36.4|37.32|37.59|38.36|38.34|37.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|489.3|490.5|488.2|483.5|483.9|480.8|481.6||477|480.9|488.9|488.7|488.8|487.9|489|489.8|487.9|488.9|486.1|485.5|491.6|493.9|494.8|493.2|494.6|498.1|492.4|490.6|493.1|494.4|492.2|492.6|493.2|490.3|493.7|||485.2|479.6|476.6|477.2|474.6|476.6|476.4|469.6|467.4|466.4|467.8|465|469.6|464.8|463.8|462.6|453.8|454.8|456.8|446.2|442.6|445.8|439.2|439.8|423|420.4|419|421.4|426.8|429|435|437.2|438.8|440.2|440|440.4|439.6|443.8|452.4|461.6|460.6|463.6|458|450.2|449|452.4|455|458|455.8|455|458|450.6|448|445|447.4|449.4|444.6|444|449.6|450.8|445||443.6|447.4|||446.6|449.8|443.4|||434.4|433.2|434.2|443|439.8|437|435|435.6|436|440.8|443|441.6|442.4|437.6|435.4|439.6|440.2|445.6|448.8|450|452.6|452.6|460|462.8|450|450.2|447.2|449.6|447.6|448.8|454.4|443.4|444|433.2|433|426.2|411.6|406.2|402.2|406.4|405|413.4|419.8|426.8|424|426.2|432.4|433.8|434.6|435|442.6|443.4|440.6|443.4|444.2|449|451.6|450|445.6|449.6|451.6|454.2|451.2|442.6|439.2|441.2|445.4|448.4|450.6|451|450.4|443.6|438.8|436.2|434|432.2|422.4|415.8|409.2|418.4|414|401|408.8|431.4|442|442.8|440.8|436.8|433.6|435.2|439.8|438.2|436.2|435.6|436.6|435|433|432.6|430.2|429.4|424.8|424.4|424|417.6|420.4|422.4|425|425.4|427|438.6|436|436|434|434|432.8|433|427|428|424.8|427|427.8|428|430.4|431.8|431.8|428.8|426|428|433.8|423.8|426.8|429|430.4||433.8|439.8|430|414.4|416.6|435|445.6|449|455|459.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.18|13.26|13.06||13.12|12.94|13.22|13.22|13.4|13.7|13.74|13.84|14.46|14.72|14.84|15.02|15.1|15.16|14.9|14.86|14.8|14.9|14.88|15|15.2|15.26|14.9|15|15.18|15.16|15.44|15.56|15.6|15.78||||15.34|15.4|15.3|15.5|15.66|15.26|15.62|15.92|16.28|16.18|16.68|16.6|16.5|15.96|15.82|15.98|15.76|15.74|15.7|15.8|15.56|15.56|15.2|15.12|15.4|15.94|16.3|15.9|14.88|14.4|14.9|14.96|14.4|||14.18|14.1|13.96|13.82|13.56|12.7|12.72|12.58|12.36|12.6|12.2|12.38|12.3|12.3|12.56|12.72|12.76|12.4|12.18|12.5|12.8|12.72|12.48|12.88|12.98|13.26|13.12|12.96|13.12||13.22|13.16|13.18|13.22||13.42|13|13.26|13.46|13.48|13.58|13.72|13.76|13.78|13.8|13.84|13.7|13.86|13.96|13.96|13.76|13.62|13.54|13.8|13.78|13.84|13.98|13.64|13.66|13.84|13.84|13.88|13.96|13.86|13.42|13.66|13.86|13.86|12.84|12.08|11.8|11.58|11.24|11.08|11.08|10.98|11.2|11.7||11.8|12.08|11.52|11.44|11.5|11.26|11.2|11.8||11.84|11.98|12.26|12.44|12.5|12.6|||12.58|12.46|12.48|12.38|12.36|12.66|12.9|13.38|13.7|14.02|14.24|14.4|14.2|14.2|13.9|13.92|14.3|14.5|14.58|14.8|14.84|14.86|15.08|14.94|15.02|15.3|15.38|15.1|14.94|14.44|14.56|14.68|14.82|14.9|14.9|14.98|14.68|13.84|13.56|13.42|13.6|13.66|13.66|13.62|13.46|13.02|12.8|13.12|13.5|13.72|14|14.4|14.2|14.4|14.64|14.82|15.62|13.66|13.36|13.66|13.82|14.7|14.54|14.06|13.72||13.54|13.58|13.8||14.02|13.8|14.18|14.38|14.12|14.28|14.32|14.6|14.88|15.82|15.82|15.64|14.86|14.62
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.3513|8.3888|8.1919||8.2294|8.1638|8.3232|8.3607|8.4638|8.5481|8.6044|8.6325|8.9418|9.1386|9.298|9.5417|9.6354|9.6541|9.4854|9.5229|9.6541|9.4854|9.5417|9.5791|9.8041|9.8041|9.223|9.4667|9.4104|9.3542|9.5791|9.8416|9.8791|9.8978||||9.8228|9.6916|9.7853|9.7479|9.6541|9.3542|9.4667|9.7666|9.9728|10.2915|10.404|10.2915|9.8603|9.8228|9.6166|9.8041|9.8978|9.8416|9.9166|9.8041|10.2727|10.7601|10.4602|10.6664|10.5539|11.1538|11.0601|10.9101|9.8603|9.5979|9.9541|9.7666|9.4292|||9.3354|9.3354|9.1574|9.2136|8.9793|8.1638|8.2482|8.1826|7.8358|8.1357|8.2107|8.1357|7.9576|8.0326|8.2482|8.3982|8.3419|8.117|7.892|8.0045|8.0514|8.042|7.9201|8.1638|8.1638|8.0888|8.1357|8.1638|8.2951||8.2951|8.1919|8.1357|8.1357||8.2013|8.0701|8.1545|8.3888|8.5106|8.6137|8.52|8.6419|8.7356|8.7637|8.7824|8.7075|8.8106|8.7356|8.8481|8.595|8.6044|8.6793|8.5387|8.5669|8.5856|8.67|8.5481|8.7075|8.8293|8.8481|8.8855|8.9137|8.9886|8.6606|8.998|9.1386|9.1667|8.4075|8.1732|8.0982|8.0326|7.8826|7.8545|7.7889|7.7139|7.8264|7.9201||8.0514|8.0326|7.817|7.7702|7.7233|7.742|7.8826|8.2107||8.2013|8.2951|8.5106|8.6512|8.6793|8.7168|||8.67|8.5762|8.7262|8.745|8.8574|9.0449|9.3167|9.7291|9.8041|9.8978|10.179|10.329|10.1603|10.0478|9.9916|9.5417|9.7666|9.9916|9.9541|10.2353|10.3102|10.2353|10.3852|10.3477|10.2165|10.3852|10.3477|9.9353|9.8416|9.2792|9.3167|9.3354|9.3354|9.2605|9.4292|9.5417|9.9166|9.2792|8.7168|8.5106|8.4638|8.4825|8.2482|8.2669|8.2201|8.1545|7.8358|7.8639|8.0607|8.1263|8.9|9.23|9.05|9.18|9.31|9.64|9.8|8.84|8.44|8.8|8.95|9.38|9.27|9.16|8.92||8.79|8.89|8.9||9.06|9.04|9.1|9.25|9|8.96|9.1|9.14|9.3|9.47|9.82|9.79|9.7|9.65
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.36|0.39|0.39|0.36|0.37|0.36|0.36|0.36|0.36|0.33|0.35|0.35|0.35|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.35|0.32|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.42||0.42|0.41|0.36|0.37|0.41|0.41|0.41|0.47|0.48|0.47|0.45|0.48|0.47|0.43|0.43|0.42|0.43|0.44|0.49|0.51|0.53|0.59|0.68|0.52|0.56|0.54|0.58|0.57|0.58|0.6|0.63|0.61|0.54||0.52|0.52|0.53|0.51|0.55|0.55|0.56|0.56|0.6|0.6|0.54|0.64|0.65|0.55|0.34|0.34|0.27|0.27|0.27||0.34|0.35|0.36|0.24|0.24|0.24|0.24|0.24|0.23|0.24||0.22|0.24|0.22|0.23||0.23|0.23|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.28|0.28|0.25|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.29||0.28|0.3|0.31|0.29|0.29|0.3|0.33|0.34|0.34|0.29|0.28|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.34|0.35|0.35|0.35|0.37|0.37|0.34|0.3|0.32|0.31|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.28|0.28|0.33|0.38|0.27|0.21|0.21||0.21|0.16|0.18|0.2|0.22|0.24|0.25|0.25|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.29|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.4|0.35|0.35|0.36|0.37|0.39||0.4|0.39|0.37|0.37|0.39|0.39|0.41|0.41|0.4|0.4|0.42|0.43|0.46|0.45|0.47|0.43|0.48|0.53|0.56|0.38
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|89.44|88.92|87.45|87.8|87.92|88.13|88.43||85.9|86.2|86.5|87.21|87.52|88.02|88.25|88.9|89.36|89.3|86.49|85.95|85.72|84.9|84.93|86.06|87.44|87.85|88.03|87.63|87.69|87.91|87.52|87.48|87.94|87.92|88.08|||86.6|87.14|87.27|85.53|85.55|85.62|85.67|83.99|84.26|84.03|83.99|83.67|83.64|83.93|83.66|83.34|83.71|83.71|83.43|81.69|80.66|80.3|79.13|77.85|77.37|78.77|76.43|76.72|75.68|75.28|75.43|75.9|75.68|73.27|71.66|71.61|71.55|71.78|71.84|72.15|72.16|68.86|68.41|68.64|68.7|68.99|70.8|70.03|71.25|71.24|71.77|71.15|72.27|71.08|71.73|71.4|70.7|70.69|69.55|69.85|69.63||67.2|67.85|||67.85|68|67.95|||67.37|66.77|68.24|69.71|71.3|72.35|73.9|74.35|73.88|74.46|74.82|73.98|74.31|74.82|74.76|75.02|74.41|74.3|74.75|74.99|75.93|74.99|74.37|74.28|73.97|74.33|73.67|73.12|72.41|73.01|73.96|77.54|76.06|72.09|72.38|72.47|71.59|69.01|66.68|66.52|67.3|70.07|71.09|71.92|68.23|70.09|70.3|70.3|69.95|70|71|71.62|72.46|72.1|71.75|72.33|72.33|70.69|69.1|69.3|68.75|68.23|68.23|67.38|67.54|67.6|66.53|67.9|69.62|69.92|70.49|70.38|70.36|70.26|70.56|70.2|70.69|70.59|70.22|70.66|70.2|70.15|71.5|71.47|70.66|70.72|71.52|69.75|68.71|69|69.71|69.75|70.42|70.17|71.31|72.06|71.45|69.7|69.03|69.64|69.51|70.37|69.17|69.29|70.53|70.9|70.93|71.19|71.45|72.84|72|72.35|70.26|70.29|68.85|69.22|68.91|67.74|65.88|66.43|66.89|66.82|67.21|65.99|66.24|65.12|65.42|65.25|66.2|65.65|67.54|68.35|66.92||67.92|69.2|69.11|67.23|69.04|70.31|72.7|72.52|72.93|71.42
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.72|1.72||1.75||1.72||1.8|1.8|1.71|1.71|1.67|1.69|1.65|||||1.61|||1.7||1.35||1.7|1.51|1.57||1.47||1.65|1.53|||||||1.58|||1.7|||1.57||1.6||1.57|1.6|1.52|1.6|1.6||1.5||||1.6|1.56|1.65|1.55|1.6||1.48|||1.45|||||1.35|1.35|1.32|||1.4||1.53|1.5|1.34|1.5|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.45|||1.46||1.425|||||||||1.46||||||||||||1.4||||||||1.4||||||1.43||||||||||||||||1.4||1.4|1.56||||||||||1.5||||||1.54|||1.51|||||1.68|1.75||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.14|11.13|10.78|10.66|10.82|10.76|10.68|10.52|10.65|10.4|10.44|10.46|10.39|10.4|10.66|10.88|10.73|10.65|10.28|10.43|10.735|10.26|10.355|10.3|10.36|10.775|10.88|10.98|11.12|10.94|11.06|11.13|11.38|11.5|11.58|11.72||11.7|11.74|11.44|11.505|11.74|11.39|11.56|11.86|11.99|11.66|11.84|11.73|11.345|11.15|11.1|11.35|11.307|11.1|10.75|10.77|10.845|10.98|10.93|11.06|10.99|11.3|11.47|10.8|11.13|11.21|11.21|11.385|11.39||11.5|12.1|13.06|13.3|12.84|12.48|12.63|12.52|12.55|12.14|12.3|12.5099|12.295|12.4825|12.6483|12.65|12.28|12.55|12.66||12.06|11.7|11.91|11.89|11.45|11.14|11.25|11.47|11.04|10.34||9.7|9.72|9.75|9.955||9.845|9.81|9.78|9.91|10.25|10.35|10.52|10.455|10.54|10.595|10.765|11.07|11.05|10.4|10.36|10.03|9.67|9.61|9.81|9.885||9.86|9.87|9.77|9.55|9.47|9.86|9.8|9.645|9.73|9.715|9.7|9.805|9.72|9.24|8.98|9.4|9.055|8.96|8.72|8.8051|8.83|9.12|9.31|9.49|9.535|9.66|9.415|9.53|9.5|9.31|9.38|9.59|9.81|10.09|10.005|9.575|9.49|9.345|9.07|9.27|9.1975|8.885|8.88|8.76|8.72|9.08|9.0869|9.28|9.51|9.32|9.39|9.3099|9.16|8.87|8.91|9.045|9.1||9.24|9.47|9.55|9.9|9.89|9.63|9.7|9.8|9.89|9.92|10.02|10.065|10.44|11.7|11.62|11.58|11.8286|11.85|12.06|12.05|12.14|12.81|12.745|12.315|12.35|11.58|11.65|11.99|11.6847|11.605|11.66|12.15|12.385|12.82|12.61|12.405|12.62|12.785|11.75|11.935|11.778|11.66|11.405|11.56|11.77||11.88|12.41|12.36|12.38|12.71|12.75|12.91|13.18|13.06|12.71|12.31|12.17|12.07|11.54|11.65|11.71|12.64|12.84|13.02|13.08
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|347500|349000|348000|350000|344500|349500|349500|348000|350000|349500|349000|352000|362500||||352000||350500|351000|352000|352000|352500|353000|350500|355000|351500|348000|351500|353000|355000|359500|354000|346500|347500|351000|347000|353500|362500|355000|352000|351500|348500|353500|343000|347000|343500|338000|331000|328500|317500|316000|305500|306500|308000|314000|315000|324000|327500|332500|336000|336000|342000|344000||349000|342500|341000|349500|350000|340000|337000||336000|333000|332500|331000|333500|336500|341000|341000|342000|339500|343500|335500|335000|330000|329500|328000|332000|326500|325500|330500|332500|336500||332500|332500|338000|325500|327000|||323500|320500|320000|316500|317500|318000|317000|314500|326500|323000|321000|323000|321500|319500|314500|317000|314500|314000|317500|325000|327000|331000|330000|326000|340000|346000|347500||345500|347500|349000|347000|359000|364000|358000|347500|344500|361500|358000|360000|347500||343000|347500|342000|341000|342500|340000|340500|341000|338500|343500|346000|347500|351500|352000|356000|352000|352000|349500|354000|353500|354500|362000||358500|357500|356500|357500|359000|357500|||362500|359500|354000|354000|351500|350000|352000|347000|347500|352000|354000|355500|360000|358000|357000|358000|356500|354000|359000|364000|360000|357000|358500|358500|358500|347500|344000|349500|349500||349500|348500|356000|368000|368500|368000|367500|362000|358000|357000|||345000|345000|342000|336000|330500|335500|340000|339000|344000|339000|331500|328000|329500|327500|332000|334000|329500|315500|319000|315500|310000|312000|307500|309000|309500|310000|311000|304500|295800|289500|295700|295800|292600|294900
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|299500|302500|303500|302000|299500|301500|301500|298000|299500|302500|299500|300000|299600||||296500||295900|295500|299000|296800|297800|297300|300000|302000|299800|300500|301000|297600|294900|296000|296800|298000|298100|302000|299300|299800|305500|302000|296500|295800|293700|294300|295000|294200|295200|292900|294800|294200|289700|288000|282500|280400|277100|278000|276800|277500|281700|285900|287200|287500|292400|295900||291100|290900|290600|299300|299300|292300|292000||291900|288500|288800|284900|283400|279800|282700|282200|282900|279300|277700|271100|271700|270000|267800|269100|267200|266000|265600|264900|268100|263900||261400|259300|261300|260100|256200|||256300|254600|254500|254100|252500|255300|250700|252800|255000|253800|250600|250700|248900|247400|247000|246700|245900|246300|245500|244800|248600|250800|251300|245900|244800|245600|245900||246000|243000|244900|245600|248000|248300|248500|251900|249200|244900|245400|247000|246900||242300|246800|247700|245000|247700|248400|249700|249900|250800|254500|256400|259000|260300|262200|264300|264900|265300|270300|271500|270700|270300|271400||271900|273700|269100|269700|265700|274300|||277200|276200|276600|271400|266000|264400|266300|265600|267600|271600|275600|276000|275400|277700|282200|280200|283300|285800|288000|288400|287200|283400|284500|284900|285400|285800|285400|282800|283100||282700|283400|280300|278800|279200|275700|279700|279700|280000|278000|||274200|276600|279800|278500|279000|279600|280900|282000|279600|276500|275900|270400|266400|265100|266200|262000|258500|260400|261400|259400|262500|262500|262900|266600|267500|268500|265700|268500|267700|260700|264500|266800|267200|270000
05594|1056319|/equities/japan-retail|EAFAVALUE|109200|108800|108800|107600|108400|108900|108500|108500|109400|109600|111200|109400|111600||||109100||109700|107800|106200|104000|105200|105300|108300|111000|110100|112200|111600|112800|115200|116400|115600|115000|112700|112500|111600|113100|116200|114300|111900|112700|110700|109500|110100|109900|111400|110200|110100|110000|109600|109500|109500|108800|108700|107300|107100|105200|102800|105500|107000|108300|109500|111500||112500|112000|111100|112450|112800|110400|108600||107650|108000|106550|104950|103800|103150|102000|99950|99000|97500|95600|94850|96900|96600|97000|96450|95050|93700|92950|92650|92150|91650||91300|91250|92700|92200|93400|||93850|93200|91950|90700|89700|88650|89150|90100|90150|89550|89750|88650|89000|88100|88000|89150|88150|87700|87700|86650|85900|85500|85500|85350|84950|84350|82350||82100|82700|82950|81550|80300|82150|84650|85850|85100|80450|79450|78500|77700||76500|78850|78600|79950|80600|81350|80750|81900|81900|83050|83200|84950|86200|85900|85650|84850|84900|84750|85300|83750|82400|82350||82600|83550|82100|80800|79450|79050|||80150|80050|78750|77750|76550|76800|77200|78000|79900|80200|80200|80000|77850|78800|81150|73100|74250|74750|75800|76250|76000|73750|73750|73400|73900|75000|75250|72950|70600||64850|65200|65000|64750|65000|65050|65800|66100|66300|66350|||66500|65500|66150|66550|68450|67350|66650|66150|64350|66650|67200|68850|69250|68900|69150|68650|69350|68150|69400|70450|71350|72400|71600|71700|71950|73050|74350|75400|75650|81200|82850|84250|82150|77450
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|409.3|408.3|405.6|405.7|405.4|405.2|405.3||401.9|400.4|400.9|401|395.2|392.7|392.5|395|395.3|400.9|405.5|408.2|410.9|413.6|415.7|415.5|415.1|416.1|408.3|421.4|420.9|423|427.7|428.5|428.5|427.7|425.9|||428.1|429.4|428.7|428.5|427.1|431.2|431.5|429.7|423.7|419.3|414.6|419.5|417.8|413.6|412.3|413.9|413.2|407.3|414.2|409.6|407.5|406.1|412.3|406|405.9|405.5|409.1|410.7|413.7|416.3|416.8|420.7|413|413.5|416.7|420.3|434.3|417|418.3|421.4|424.3|419.4|425.8|423.6|427.9|447.2|457.9|421.5|418.9|415.1|409.7|408.9|408.7|412.2|412.9|410.9|411.9|412.9|417.4|413.7|417.5||415.6|414.1|||416.6|417.9|414.8|||412.9|413.2|416.9|417|413.6|412.4|414.4|411.3|414.6|420|422.5|419|419.8|415|417.5|417.5|416.4|414.6|411.6|407.9|405.1|406.9|414.7|415.1|417.1|417.3|414.3|408.3|417.7|418.1|422.3|415.8|434.2|429.5|429|427.4|424.7|422|421.3|421.4|421|427|434.9|473.6|465|462.2|460.8|463.6|459.8|462.2|471.3|473.8|462.2|465.9|460.1|459.4|458.4|462|457.7|460.4|467.4|469.8|468.6|468.6|466.9|467.2|472.4|462.7|458.2|456.1|444.8|441.7|444.5|444.9|443.4|444.6|437.4|429.4|431.1|436.4|432.2|430.7|429.6|433.9|435.8|435.3|442.8|438|439|436.8|435.7|434.7|432.8|427.4|429.8|433.2|427.3|430.5|432|434|438.4|438.7|437.4|435.1|437.8|437.6|434.8|433.6|432.1|437.1|433.1|435.9|440.6|442.4|441.5|446.4|449.1|448.5|447.2|448.7|450.8|440|438.1|441.9|441.1|442.6|447.7|454.7|452.9|442.1|450.7|450.9|442.3||435.8|437.3|428.9|428.3|430.1|439.2|438.4|439.9|430.3|431.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE|318.5|319|316.7|314.4|314.8|310.2|307.9||307.3|310.9|311.4|311.2|307.9|307.8|307.7|308.7|310.1|310.9|310.6|309|309.4|312.4|319.7|328.3|331.8|331.3|327|320.3|320.1|319.4|314.1|315.7|315.2|312.7|320.6|||313.2|311.8|309.9|311.4|310.5|310|311|305.8|309.9|309.1|314.4|312.1|312.2|313.1|312.1|312.5|304.8|301.1|298.1|294.8|294.4|295.1|292.4|289.9|282.3|281.9|279.8|277.2|278.9|279.1|275.2|277.2|278.4|280.3|280|282.8|282.6|275.3|276.6|280.5|280.2|281.8|278.6|273.3|270.4|272.7|276.7|278.2|277.9|277|279.3|275.2|276.7|274.7|276|278.5|274.5|275.9|275.8|276.4|272.4||268.4|269.3|||268.5|270.5|268|||263.8|262.8|261.6|269.3|269|263.2|262.3|262.8|260.9|263.6|264|262|263.7|263.3|264.9|264.7|261.9|264.7|267|265.2|262.5|261|261.1|260.7|262.1|260|257.3|257.9|254.5|252.9|252.7|253.1|256.5|253.1|249.4|241.6|239.1|232|231|233.2|231.3|236.1|240.9|243.5|241|244.7|246|242.7|239.6|241|245.3|247.5|247.3|247.1|245.9|241.6|244|241.8|239.8|241.6|240.7|240.1|237.9|233.2|230.8|231|232.9|236|238.9|241.8|244.4|240.8|240|239.6|240.7|241|236.3|236.2|234.7|237.7|235|231|234.6|234.8|235.5|234.9|236.3|234.5|232.2|232.5|233.2|231.9|229.5|230.3|230.9|231.3|230.2|226|225.9|225.4|224.7|223.7|222.8|218.7|221.5|221.4|221.9|222.4|224.8|227.9|226|226.4|224.1|224.1|222.5|223.6|221.3|221.4|219.7|221.9|222.3|220.5|219.9|218.3|216.9|213.7|213.5|211.5|215|210.2|213.2|216.3|215.8||219.9|220.6|213.4|205.6|210|220.7|230.8|229.3|229.6|230.1
05598|102050|/equities/hkt-trust|EAFAVALUE|10.62|10.58|10.62||10.7|10.64|10.52|10.68|10.76|11|11.46|11.4|11.46|11.46|11.5|11.48|11.36|11.3|11.24|11.28|11.28|11.3|11.3|11.28|11.3|11.22|11.12|11.1|11.1|11.06|11.14|11.14|11.18|11.2||||11.26|11.4|11.4|11.24|11.18|11.16|11.44|11.26|11.44|11.54|11.54|11.48|11.16|11.04|11.06|11.1|11.06|11|11.08|10.96|11|11|10.92|10.72|10.68|10.7|10.68|10.64|10.7|10.58|10.58|10.54|10.66|||10.6|10.56|10.5|10.54|10.5|10.38|10.42|10.38|10.34|10.3|10.38|10.42|10.34|10.24|10.16|10.04|10.02|10.04|10.04|10.02|10|10|9.99|9.99|9.96|10.06|10.08|10.04|10.08||10.16|10.16|10.2|10.18||10.16|10.16|10.22|10.28|10.32|10.28|10.34|10.4|10.44|10.44|10.4|10.4|10.36|10.46|10.3|10.36|10.38|10.28|10.32|10.48|10.5|10.52|10.32|10.44|10.54|10.58|10.46|10.46|10.18|10.18|10.26|10.18|10.08|10.08|10.08|10.1|10.2|10.1|10.06|10.16|10.12|10.2|10.28||10.3|10.38|10.42|10.44|10.48|10.56|10.54|10.44||10.22|10.22|10.1|10.2|10.32|10.3|||10.32|10.18|10.06|10.26|10.26|10.28|10.18|10.62|10.58|10.56|10.66|10.88|10.88|10.8|10.86|10.8|10.88|10.76|10.84|11|11.1|11.14|11.3|11.22|11.28|11.38|11.46|11.74|11.68|11.62|11.68|11.76|11.72|11.7|11.7|11.62|11.6|11.48|11.62|11.7|11.64|11.58|11.52|11.5|11.6|11.58|11.62|11.62|11.5|11.54|11.72|11.72|11.7|11.54|11.54|11.54|11.48|11.5|11.54|11.6|11.58|11.62|11.64|11.66|11.62||11.38|11.42|11.48||11.48|11.58|11.48|11.48|11.44|11.34|11.44|11.5|11.5|11.76|11.86|11.86|11.72|11.76
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.6|13.66|13.46||13.48|13.72|13.3|13.28|13.86|12.5|12.72|12.38|12.38|12.36|12.52|12.54|12.68|12.74|12.6|12.6|12.72|12.6|12.7|12.8|12.74|12.8|13|13.18|13.16|13.48|13.36|13.12|13.14|12.96||||12.6|11.96|11.96|11.98|11.1|10.82|10.88|11.1|11.34|11.44|11.56|11.28|11.28|11.4|11.16|11.18|10.76|10.68|11.34|11.34|11.4|11.38|10.98|11|10.86|11.34|11.76|11.68|11.74|11.76|10.7|10.74|10.74|||10.1|10.1|10.2|10.2|9.79|9.85|9.9|9.79|9.53|9.55|9.68|9.65|9.75|9.72|9.81|9.9|9.96|10.08|9.89|9.95|10.34|10.6|10.84|10|10.1|10.06|10.14|10.18|9.76||9.75|9.74|9.81|10.04||10.08|10.14|10.08|10.28|10.3|10.08|10.16|10.04|10.08|10.18|10.04|9.89|10.02|10.08|10.16|10.16|10.14|10.24|10.26|10.26|10.3|10.5|9.7|9.67|9.74|9.8|9.6|9.6|9.47|9.45|9.51|9.39|10.1|10.1|10.14|10.16|9.93|10.1|10|10.1|10.22|10.46|10.3||10.32|10.4|10.4|10.22|10.38|10.8|10.46|10.74||10.8|11|11|10.36|10.52|10.36|||10.32|10.48|10.32|10.3|10.5|10.38|10.62|10.7|10.62|10.68|10.46|10.42|10.22|10|10|9.72|10.1|10|9.39|9.2|8.94|8.93|8.93|8.73|8.45|8.44|8.49|8.23|8.17|8.1|8.21|8.46|8.3|8.18|8.2|8.2|8.31|8.27|8.35|8.3|8.28|8.23|8.38|8.38|8.3|8.32|8.29|8.3|8.5|8.34|8.39|8.3|8.19|8.2|8.08|8.17|7.74|7.67|7.71|7.72|7.74|7.75|7.73|7.66|7.74||7.51|7.57|7.58||7.73|7.65|7.79|7.85|7.7|7.25|7.13|7.14|7.08|6.75|6.9|6.97|6.7|6.43
05604|1056320|/equities/orix-jreit|EAFAVALUE|199100|196400|197300|197400|195900|193500|190900|190200|193200|194000|193200|196200|195300||||193800||193400|193000|191100|191400|195400|194500|199100|200200|199700|200500|199100|198600|202000|200400|198200|198800|195000|196000|194500|194400|197600|194500|193900|193200|193000|191800|192300|189500|190000|188700|188600|188400|185900|183900|180900|177300|181700|182000|184200|186900|185900|187100|186400|186500|188700|190700||186400|184900|188100|197800|197400|192600|190900||187800|183200|182300|178100|176700|176000|176900|177500|176900|173000|171300|170400|171100|169400|168900|168400|167200|165700|167700|167200|167100|167900||168600|166800|169500|167900|171400|||170500|168400|166400|165600|164000|162200|160600|162800|163000|162000|162000|161800|162400|160000|161500|164300|162300|162000|162500|160200|161200|159000|158800|158700|158700|158000|156700||152700|154200|157600|157800|156300|154300|161100|163200|161600|154400|153000|155200|153900||150600|152800|151800|152200|153900|153800|152500|153900|152700|155500|159000|159000|159000|158000|158800|157500|160300|163100|164400|164700|162500|162200||164800|167800|165700|164500|160800|157800|||162300|160700|158100|154800|152300|149300|156000|157100|158900|157900|158600|158500|155100|156200|157700|156400|158300|159800|157500|156500|154600|150800|151600|153000|153200|152400|153900|149200|147900||145600|145700|145400|139800|138900|138900|139400|138000|137800|138400|||138600|139000|142200|143100|147300|145200|142400|141700|141200|142100|143500|142400|143700|147900|146300|142600|145900|145300|147900|149400|153100|149300|147400|151900|152700|154800|156800|156200|154500|162900|165700|172200|171100|162600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.3|23.05|23.3||23.85|23.25|23|22.8|22.95|22.9|22.95|22.95|22.95|23|23.05|23.15|23.45|23.6|23.95|23.95|23.95|23.9|23.9|23.85|23.85|23.95|23.8|23.9|23.8|23.9|23.6|23.65|23.75|24.15||||24.2|25|24.5|24.2|23.85|23.5|24.05|24.05|24.3|24.65|24.8|24.9|24.8|25.15|24.9|25.45|25.15|25|24.55|24.75|25.25|24.75|24.45|25.6|24.95|24.75|24.6|24.15|24.05|23.5|23.95|23.85|23.6|||22.9|22.65|22.15|22.3|22.45|22.5|22.45|23.4|22.85|22.95|23|23.45|23.35|23.9|23.65|23.65|23.8|23.75|23.3|23.5|24.3|23.65|23.9|23.9|23|24.2|24.2|24.1|23.35||23|22.8|22.7|22.8||22.6|22.75|22.8|23.1|23.15|23|23.1|23.55|23.7|24.1|23.7|23.85|23.35|23.55|23.7|23.85|24.05|23.7|24|23.85|24.05|24.1|23.8|23.8|23.95|24.65|24.5|24.45|25|24.75|24.75|24.4|23.5|21.85|21.7|21.95|21.85|21.1|20.8|20.75|20.75|20.8|20.8||20.65|20.75|20.85|20.8|21|21.1|21.15|21.7||21|21.4|21.55|21.55|21.35|21.15|||20.5|20|20.1|20.15|19.9|20|20.1|20.2|20.05|20.5|20.8|20.3|20.3|20.5|21|20.95|21.2|21|20.6|20.85|20.8|21.2|21.5|21.25|21.1|21.2|21.45|21.6|21.4|20.9|20.95|20.75|20.4|19.54|19.58|19.5|19.06|18.5|18.46|18.7|18.48|18.22|18.12|17.9|17.76|17.42|17.4|17.52|17.84|18.24|18.18|18.38|18.46|18.66|18.96|19.26|18.98|18.98|18.9|19.08|19.66|19.88|19.96|19.74|20.35||19.68|19.8|20.1||19.9|19.96|20.4|20.5|19.98|19.74|19.44|19.48|19.5|20|20.6|20.7|19.7|19.52
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.71|6.56|6.58|6.595|6.7|6.64|6.65|6.65|6.75|6.8|6.94|6.94|6.995|7.03|7.15|7|6.985|6.85|6.97|6.99|6.82|6.82|6.6|6.67|6.82|6.82|6.86|6.85|6.91|6.8|6.75|6.57|6.5|6.41|6.525|||6.53|6.64|6.38|6.35|6.52|6.64|6.66|6.42|6.535|6.55|6.55|6.48|6.43|6.1|6.09|6.1|6.245|6.2|6.25|6.14|6.31|6.48|6.33|6.2|6.05|6.165|6.15|6.34|6.55|6.56|6.75|6.695|6.705|6.71|7.08|7.15|7.03|7.18|7.18|7.235|7.255|7.19|7.2|7.19|7.34|7.25|7.37|7.4|7.45|7.3|7|6.925|6.805|7.1|7.19|7.29|7.3|7.05|7.3|7.6|7.375|7.075|6.75|6.6||6.74|6.75|6.82|6.5||6.5|6.49|6.39|6.25|6.34|6.35|6.42|6.33|6.555|6.745|6.865|6.98|6.72|6.58|6.44|6.5|6.15|6.15|6.035|6.05|6.05|6.015|5.86|5.89|5.89|5.94|5.99|6.01|6.04|6|5.95|6.035|5.83|5.65|5.56|5.4|5.38|5.4|5.4|5.35|5.19|5.285|5.335|5.29|5.34|5.22|5.3|5.29|5.4|5.49|5.515|5.53|5.56|5.51|5.4|5.4|5.27|5.25|5.19|5.18|5.15|5.12|5.18|5.09|4.78|4.795|4.88|4.91|4.95|5.05|5.18|5.18|5.205|5.21|5.275|5.28|5.185|5.27|5.27|5.305|5.3|5.245|5.295|5.48|5.41|5.35|5.35|5.25|5.23|5.225|5.175|5.17|5.09|4.88|4.8|4.84|4.81|4.85|4.845|4.82|4.76|4.76|4.755|4.735|4.715|4.65|4.69|4.72|4.7|4.72|4.72|4.78|4.75|4.67|4.665|4.66|4.66|4.71|4.765|4.7|4.76|4.885|4.81|4.76|4.75|4.71|4.745|4.72|4.7|4.7|4.76|4.73|4.79|4.83|4.85|4.87|4.89|4.825|4.8|4.78|4.86|4.95|4.95|4.9|4.78
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|17.43|17.47|17.315|17.3|17.845|17.5224|17.74|17.92|18.39|18.41|18.84|18.83|18.49|19.1799|19.8|19.88|19.44|20.09|19.91|19.43|19.0219|19.05|19.18|19.245|19.37|19.6|20|19.785|19.99|19.96|20.17|20.51|20.72|21.155|21.4|20.69||20.48|20.4|20.14|19.74|20.36|20.295|20.89|20.83|21.28|21.395|21.755|21.86|21.99|22.19|21.31|21.8599|21.5|21.46|22.015|22.46|23.45|23.648|22.94|22|21.91|22.19|20.81|20.6|19.67|18.78|18.52|18.655|18.46||17.91|17.81|17.89|17.6|17.85|17.48|16.81|16.72|16.47|16.22|16.24|16.12|16.11|16.3068|16.42|16.595|16.91|16.82|16.7||16.8|17.33|17.88|18.18|18.38|18.75|18.66|19.08|18.79|18.78||18.73|19.02|19.16|19.05||18.71|18.785|18.455|18.6|19.08|18.88|18.46|18.44|18.42|19.05|19.11|19.5|19.55|19.54|19.76|19.33|18.32|18.435|18.365|18.85||19.18|19.24|18.79|19.07|18.98|19.02|18.53|18.87|18.46|17.51|18.14|19.13|19.96|16.66|17.38|17.25|16.435|16.43|16.32|16.24|15.93|16.33|16.09|16.315|16.32|15.42|15.14|15.03|15.1|14.97|15.02|15.57|15.85|16.04|16.32|16.52|16.9|16.6818|16.8|16.85|16.9338|16.8|16.8|16.56|16.675|16.755|16.92|17.18|18.35|18.6|19.58|19.935|19.44|19.11|19.53|18.5|18.83||19.53|19.82|19.81|19.52|19.98|20.29|19.665|19.7|19.59|19.69|20.35|20.16|19.33|19.62|19.77|19.8|20.49|20.29|20.63|19.44|17.94|17.98|17.37|17.27|17.59|16.68|16.97|16.49|16.32|15.74|15.5|15.99|16.63|17.26|17.16|17.72|17.72|18.275|17.44|18.53|15.62|15.615|16.13|16.61|17.42||16.84|15.865|15.58|15.445|15.635|15.55|16.48|16.88|16.48|17.225|17.21|17.11|18|17.57|18|17.68|18.76|18.83|19.3|19.775
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|56.86|57.32|56.66|56.8|58.19|58.12|58.15|56.51|56.58|56.91|59.88|59.01|60.84|60.72|58.6|59.1|59.6|61.4|63.49|60.86|59.79|59.18|59.83|58.33|59.41|60.78|62.66|61.7|61.92|60.61|61.64|61.9|60.94|60.02|60.73|60.67||59.96|59.95|60.56|60.36|59.88|58.73|59.99|59.46|60.22|61.18|62.33|61.79|61.49|62.4|61.52|58.5|56|57|60|51.39|51.16|49.55|48|50.27|48.84|50.53|51.54|48.13|48.29|46.18|44.15|44.8|44.27||44.1|44.39|44.88|44.55|45.32|43.92|43.99|42.64|41.15|39.74|40.43|41.28|39.32|42|41.39|41.75|43.76|44.49|44.83||45.95|47.25|45.66|47.23|45.8|45.39|47.31|46.76|44.92|46.31||46.09|46.17|45.39|44.95||43.56|42.98|41.98|42.32|42.45|42.5|42.15|41.84|43.61|43|44.3|42.95|41.99|42.97|43.75|41.09|38.26|38.68|39.73|40.75||42.31|43.9|40.86|38.78|39.34|41.78|41.42|39.93|36.57|35.5|35.87|36.5|36.96|28.57|28.29|27.51|27.77|26.26|25.42|25.85|26.49|28.56|29.83|30.91|29.93|28.83|29.5|28.99|27.72|26.67|26.97|27.09|28.19|28.06|27.96|27.36|27.65|27.49|26.75|26.47|26.04|25.38|25.99|23.48|23.69|25.1|25.49|25.55|28.19|29|29.03|29.55|28.91|28.42|29.35|29.35|29.4||30.27|31.2|29.91|30.12|31.48|32.04|31.63|30.97|31.43|30.77|29.71|30.4|31.12|31.45|32.1|32.37|32.99|33.62|34.92|33.39|31.66|30.98|30.79|29.48|28.34|27.23|27.79|28.53|27.4|28.13|29.3|30.19|29.65|31.16|31.92|31.97|32.52|33.23|30.95|30.99|28.89|29.5|29.6|29.92|30.64||30.89|32|31.11|30.83|30.39|31.14|31.73|32.59|31.94|33.54|33.87|35.25|37.38|34.78|34.84|33.16|37.79|38.49|40.27|43.24
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|183.3|183.1|172.5|169.9|169.1|170.05|172.1||171.6|173|182.65|181.1|188.7|181.6|186.3|187.5|185.1|186.4|184.3|185.7|188.3|191.3|185.3|182.6|186.8|185.4|183.5|180.9|178|177.8|174.3|172.2|171|168.6|167.2|||164.4|164.2|162.8|166.4|166.9|167.3|167.5|169.3|170.5|168|172.2|175.8|176.6|177.6|179.5|179.3|174.8|172.8|167.7|164.9|167.2|170|169.2|165.1|161.5|162.9|163|164.5|165.6|166.5|163|165.7|167.1|168|166.5|162.9|163.3|164.7|166.6|166.4|168.2|169.4|163.6|160.9|156.7|158.3|160.1|162.3|158.8|161.7|162.6|163.1|165.2|165.4|167.3|166.8|165.5|165.5|164.9|164.5|163.2||162.1|161.5|||160.1|159.6|159|||158.9|156.5|155.5|156|152.6|149.6|149.6|149.8|146|143.8|143.5|140|139.4|139.8|140|140.6|141.9|143|135.1|133.2|134.6|136.8|136.8|136.4|134.6|133|134.9|136.9|135.5|136.1|138.8|140.8|140.7|137.7|139.6|136.4|133|131.6|133.4|127.8|125.1|128.1|131.4|140.8|146.8|129.2|130.1|131.8|132.7|130|135.2|136.3|138.9|138|138.6|139.3|139.9|141.6|140.2|141|140.4|139.8|137.6|135.5|134.7|134.8|136.3|138.3|140.9|140.6|140.4|138.1|138.1|136.7|134.6|134.1|135.2|135.9|138|141.5|140.4|139.6|138.1|137.9|139.8|141.2|137.8|139.5|135.9|136.6|134.8|135.4|135.6|135.2|137.1|139.1|139.5|140.4|140.2|139.1|137.9|139.8|137.4|136.3|139.4|138|140.4|140|140.8|144.5|145.2|149.6|145.5|139.8|127.5|128.6|125.9|125.9|123.8|123|123.4|122.8|121.9|121|120.9|120.3|118.5|118.2|119.7|116.7|120.1|121.4|118.6||119.6|118.6|119.4|113.9|113.2|112.9|117.9|118.9|119.1|119.3
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.444|9.42|9.376|9.632|9.794|9.478|9.43||9.68|9.544|9.696|9.63|9.49|9.486|9.558|9.394|9.6|9.98|10.31|10.36|10.43|10.015|9.522|9.336|9.542|9.74|9.74|9.68|9.66|9.688|9.818|9.77|9.906|9.678|9.688|||9.716|9.565|9.575|9.45|9.365|9.13|9.11|9.15|9.14|9.145|9.25|9.18|9.315|9.37|9.32|9.315|9.24|9.375|9.29|9.195|9.43|9.595|9.565|9.545|9.395|9.675|9.515|9.65|9.385|9.085|9.175|9.095|9.155|8.68|8.57|8.47|8.385|8.515|8.615|8.32|8.44|8.44|8.39|8.405|8.305|8.32|8.505|8.635|8.86|8.83|8.835|8.805|8.84|8.83|8.88|9.015|9.03|8.81|8.77|8.775|8.735||8.33|8.48|||8.36|8.255|7.985|||7.72|7.73|7.59|7.775|8.15|7.87|7.55|7.56|7.425|7.41|7.49|7.48|7.64|7.47|7.35|7.37|7.5|7.51|7.34|7.19|7.3|7.21|7.085|6.9|6.68|6.745|6.805|6.795|6.775|6.83|6.72|6.6|6.37|6.165|6.25|6.165|6.245|6.24|6.12|5.9|6.12|6.63|6.695|6.76|6.65|6.75|6.75|6.905|6.885|6.55|6.545|6.42|6.29|6.135|6.045|5.965|6.02|6.02|5.91|6.065|6.02|6.02|6.09|6.115|6.135|6.31|6.325|6.44|6.49|6.47|6.53|6.68|6.75|6.685|6.77|6.675|6.445|6.37|6.25|6.22|6.23|6.245|6.26|6.34|6.465|6.285|6.275|6.285|6.315|6.37|6.47|6.37|6.335|6.35|6.455|6.435|6.365|6.18|6.095|5.855|5.73|5.665|5.6|5.76|5.71|5.78|5.635|5.525|5.125|5.145|5.195|5.27|5.085|5.025|4.854|4.78|4.618|4.7|4.578|4.614|4.614|4.828|4.854|4.78|5.09|5.02|5.23|5.185|5.235|5.025|5.255|5.25|5.015||5.145|5.22|5.225|4.892|5.03|5.005|5.26|5.385|5.275|5.095
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|135|136|135|136|139|144|143.5||148|152|157|154|153|152|148||151|153|152|152|154|153|150|148|150|151|151|147|144|142|141|142|142|140|142|||133|134|131|129|131|134|132|131|133|135|133|131|134|135|136|135|129|126|125|123|125|129|131|128|123|126|121|122|122|121|123|127|130|130|128|129|127|129|130|130|122|119|116|114|114|115|115|117|116|117|120|119|122|119|119|121|120|120|126|123.5|119||115|115|||112|111||||110|111|114|114.5|112|110|108|109|107|103|104|105|107|108|107|108|109|108|104.25|104|104|107|107|108|108|107|108|110|109|109|108|106|111|108|110.99|108|104|101|98.65|101.5|100.6|101.8|110|114.2|123.85|125.25||124||124.3|128.6|125.15|127.25|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|110.7||108.4|||||113.7134|112.2|112.85|112.7|111.2|112.8|112.65|114.85|114.55|113.75||113.65|115.5|115.8|112.55|111.45|110.7|109.8|109.65|110.2|110|110.1|110.75|110.2|108.5|108.55|106.15|105.1|104.4|105|103.15|103.1938|103.5|103.8|103.75|104.1|102.8|105.3|105.1|104.3|104.4|100|100|101.3|99.6|95.3|94|95.3|96.3|97.1|96.1|96.3|95.7287|94.8905|95.2|92.15|92.3|90.05|92.4|91.85|91.15|89.825|90.85|91.8|89|84.4|86.35|87.35|89.85|88.3|90.85|90.85
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|214.6|214.4|214.8|215.5|216.4|213.3|215.1||213.4|213.2|214.2|213.5|212.3|211.2|210.5|209.1|209.8|210.5|210.5|210.6|213.5|217.5|212.6|208.2|208.5|209.1|208|207.3|207.5|207.3|207.4|205.6|203.8|203.3|199.55|||196.4|197.3|196.85|199|199.6|203.6|203.6|204|205.3|205.8|206.6|210.3|211.8|208.5|208.5|208.8|206.3|202.9|202.6|203.9|204.6|205.2|203.4|202.1|198.2|200.4|201.5|200.3|199.15|199.8|200.8|203.1|206|204.3|204.3|204|204.8|204.9|205.8|205.9|207.3|209.9|208.2|204.9|202|202.8|208.8|207.5|211.6|212.6|209.5|209.2|208.7|206.8|206.4|204.7|203.9|198.25|202.9|202.2|209||206.3|210.3|||211.3|211.1|206.4|||203.7|200.4|199.65|205.5|205.2|203.1|201.5|203.7|202.8|202.5|202.7|204.7|208|205.9|209.1|211.6|214.6|216.4|215.7|216.4|214.4|214|216.8|214.7|215.2|216.5|217|219.6|215.2|216.2|218.1|212|218.7|203.2|201.8|198.25|194.35|188.35|186.35|187.5|188.8|194|200.3|203.4|201.9|206|209.6|209|208.3|208.3|210.9|210.1|210.4|211.8|211.9|210.7|211.3|212.4|209.7|208.7|204.8|204.2|204.2|202.2|202.6|203.5|204.7|207|208.8|212|210.7|203.9|201.2|199.95|196.15|195.65|191.95|188.2|185.7|188.35|187.75|182.25|180.4|181.55|182.6|184.6|183.65|183.7|184.5|183.45|179.25|184|189.8|189.8|191.65|191.2|193.45|193.85|191.9|191.5|191.65|188.05|189.85|189.95|190.75|189.3|181.8|179.45|180.3|184.8|184.15|180.9|179.8|181.85|188.55|184.65|178.5|179.1|177.1|179.6|180.3|179.7|180.9|180.5|181.2|178.95|177.15|177.05|177.15|178.4|180.05|184.55|187.1||189.15|190.2|188.15|180.3|183.2|180.95|185.55|189.2|190.7|192.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|63.02|63.2|61.64|60.96|62.34|61.36|60.76|60.48|62.1|62.06|64.14|63.86|64.5|64.78|65.76|68.4|67.88|73.6|73.86|74|74.4|74.14|73.36|73.82|74.12|75.74|75.86|77.32|77.56|77.68|78.72|78.56|77.7|76.96|77.36|||74.44|72.02|69.96|69.88|68.58|66.74|67.56|65.96|65.92|64.16|65.58|65.18|65.36|63.28|61.46|62.42|59.98|58.74|58.02|58.92|61.22|61.7|63.14|64.76|62.96|62.86|62.94|64.18|65.7|67.5|64.66|65.76|67.34|67.84|66.1|63.3|61.48|60.9|60.32|59.12|58.48|58.92|58.6|58.24|57.92|58.28|57.58|58.34|59.3|58.2|58.1|55.58|54.8|54.5|55.74|56.16|52.36|52.28|51.88|52.2|50.12|50.5|51.42|51.42||50.1|50|49.97|49.99||49.58|49.62|49.16|48.29|48.41|48.72|48.18|47.42|46.54|46|46.14|46.96|47.13|46.93|46.46|45.3|44.94|44.65|44.72|44|43.16|42.83|42.35|42.62|41.63|40.88|40.04|40.01|40|39.83|39.02|38.29|38.9|39.33|38.13|38.13|36.14|36.45|35.75|34.72|35.45|36.15|37.36|38.95|40.5|40.21|39.52|39.95|40.38|40.7|40.9|41.5|41.37|41.09|40.75|37.88|37.44|37.59|37.55|37.75|38.05|37.43|37.6|37|36.72|36.45|37.57|37.22|37.52|38.15|37.8|38.8|38.22|38.5|38.22|39.15|38.77|39|39.06|41.01|43.3|42.89|41.12|40.94|40.29|41.3|40.91|39.95|39.9|39.5|39.13|39.52|40.21|40|39.25|39.86|39.25|38.14|37.34|37.41|37.42|37.95|38.81|38.66|38.6|38.53|38.5|41.1|38.66|37.57|39.92|39.74|41.05|40.05|39.89|39.5|40|40.3|40.84|40.27|40.39|39.64|39.8|40.22|40.03|39.5|39.9|39.9|38.46|38.84|37.53|37.86|38.08|37.46|37.13|36.98|37.07|37|35.92|37.1|36.79|38.42|38.08|38.66|38.88
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1410.0604|1420|1449|1410|1416|1466|1426|1446|1484|1478|1556|1496|1500.9094|1513|1596||1544|1543|1582|1566|1494|1471|1500|1465|1464|1468.51|1506|1495|1435|1430|1503|1442|1450|1476|1432|||1415|1415|1455|1443|1452|1481|1490.7633|1574|1519|1528|1541|1554|1584|1567|1556|1535|1501|1496|1528.3763|1549|1596|1647|1635|1740|1696|1675|1670|1677|1740|1735|1729|1734|1727|1733|1711|1700|1685|1691.98|1699|1642.6606|1645|1656|1658|1680|1699|1696|1695|1714|1720|1702|1720|1718|1735|1724|1731|1713|1706|1666|1572|1477|1464|1479|1511|1575||1597.4325|1526|1520|||1497|1499|1477|1474|1450|1449|1466|1482|1452|1426|1415|1428|1414|1425|1415|1448|1447|1437|1450|1440|1422|1413|1419|1432|1426|1411|1412|1426|1428|1424|1406|1450|1442|1509|1545|1576|1561|1531|1508|1498|1504|1528|1529|1501|1489|1478|1387|1350|1350|1334|1304|1300|1258|1247|1225|1231|1251.4325|1256.175|1265.3199|1283|1261|1246|1236|1242|1240|1224|1195|1200|1243.075|1277|1259|1300|1410|1392|1391|1350|1325|1353|1322.5475|1289|1348|1314|1271||1280|1294|1284|1324|1305|1307|1315|1310|1335|1384|1400|1399|1371|1341|1310|1296|1288|1302|1304|1306|1311|1320|1368|1363|1350|1340|1374|1446|1449|1406|1392|1379|1363|1350|1355|1349|1367.6895|1376|1377|1366|1374|1366|1357|1389|1416|1429|1429.4525|1401|1391|1391|1358|1352|1330|1325|1304|1318|1326|1330|1420|1406.595|1442
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|134.35|133.5|134|134.9|135.85|132.6|133.35||131.9|134.05|134.7|132.7|131.9|130.9|130.5|129.35|127.4|128|127.6|128.4|133.2|135.9|134.85|133.95|133.35|135.05|134.75|132.9|131.3|131.1|131.4|129.85|128.35|127|125.45|||122.75|119.45|119.25|119.15|119|122|122.2|122.45|119.65|119.8|121.55|124.4|125|123.8|125.8|124.25|122.2|121.15|121|121|121.7|122.45|121.1|120.9|117.7|118.5|120.65|119.85|118.35|118.35|118.25|120|121.5|120.75|121.65|121.85|120.6|119.5|122.85|125.3|130.6|131.65|131.15|127.35|125.75|125.9|128|127.45|129.15|129.2|133.75|134.3|134.85|131.3|131.15|130.5|128.6|125.55|128.7|128.2|131.95||130.5|131.45|||132|132.35|130.5|||128.35|125.45|125.05|128.35|129.9|129.6|130.1|128.85|128.8|129.5|130.75|129.75|130.5|130.5|133.15|134.35|134.3|136.8|135.8|135.25|132.4|133.1|133.65|132|133.3|135|136.8|137.55|133.65|136.2|138.1|133.95|130.45|122.2|121.75|119|116.4|113|112.8|112.7|112.9|115.85|118.5|121|120.7|123.3|126.05|122.55|122.45|121.9|122.85|121.7|121.55|124.9|125|125.85|125.5|125.7|124.6|126.7|124.95|124.45|124.55|124.5|125.95|127.5|128.45|132.05|133.9|135.35|130.65|125.65|123.7|124.2|120.7|121.15|118.45|115.4|113.8|115.65|112.45|107.6|108.55|108.95|110.1|111.45|111.2|111.05|110.2|110.15|107.25|109.15|113.1|114.7|116.7|113.35|114.5|114.85|113.45|113.8|113.8|111.65|112.3|113.25|113|112.5|108.3|107.65|107.7|111|110.1|106.2|106.8|106.5|110.25|108.3|110.4|112.3|110.8|114.65|114.9|113.7|117.55|113.65|113.9|112.55|110.5|109.75|110.5|110.3|112.55|115.4|119.7||121.4|122.95|120.4|116.65|118.4|115.05|118.7|121.8|123.15|124.7
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||697.5|694|668.5|672|653.5|||653|676|684|656.5|664.5|640.5|651|655.5||657.5|651.5|667|664.5|659|656.5|649|657.5|670|663|659|665|660|641|640.5|638.5|636|639.5||||611.5|601|614|611|607|611.5|597.5|596|588|573.5|567.5|571|544.5|555|562.5|553|552|539.5|547|556|578|582.5|574.5|556.5|563|559.5|554.5|567|578.5|599.5|623|623|612.5|609|597|593|596|595|597.5|594|590|592|592|582.5|589|573|580.5|588|595.5|621|626.5|612|613.5|612|610|613|615.5|609|611.5|604.5|624|635.5|657.5|||627.5|624|625|||614.5|605.5|595|583|580|575|573|569.5|565|562.5|570.5|560|552.5|553.5|559.5|565|579.5|590|562|551.5|535.5|533.5|541.5|543|518.5|524|515.5|527.5|530|529.5|515.5|530|542.5|557.5|594.5|572.5|544.5|536|541.5|543|563.5|559|561|571.5|570|583|591.5|594.5|605.5|609.5|623.5|583.5|588|578|534.5|534|542.5|546.5|536.5|535|533.5|532.5|536|532.5|530.5|565|549.5|545.5|546|524|523.5|519.5|521|523.5|522.5|523.5|527.5|537|532|563.5|561.5|552.5|542.5|543|545.5|536.5|533|529|513|485|484|484|476.8|479.4|476.4|469.6|461.8|466.8|467.4|466.4|461.4|469.4|468|459|459.6|461|469.4|462.6|469.4|485.2|481.8|483.6|472.8|466.4|465|469.4|466.4|471.6|476.8|487.4|478.8|475.2|487.6|476.6|462.8|458.4|436|439|441.4|425.8|430.6|432|423|429|425.4|425|405.4|396.8|398.2|394.4|385.6|396.4|405|
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||747.8|723|718.8|696.6||702.6||725.8|723.2|731.8|732.6|723|719.2|708|674.4|666.6|670.8|672.6|669.4|663|651.8|648.8|640.4|646.6|651.6|644.4|657.6|665|661.8|663|669.6|666.4|672.4|698||||681.5|683|661.5|641|647|648|647|648.5|671|670|670.5|669|669|666.5|690|693.5|697|700|667.5|648|644|643|634.5|635|632|648|655|661|653.5|649.5|648|642.5|634|638|629|626.5|630|634.5|632|639|641.5|629.5|617.5|609|609|611|610.5|607|620|622.5|619|620.5|600.5|591.5|603|628|640|643.5|654.5|635|630|634|624|||613.5|615|593|||584|569.5|567.5|570|565|559.5|549|553|554|560|557.5|564.5|563|565.5|566.5|582.5|583.5|594|599|577.5|572|573.5|576.5|579|596.5|602.5|611.5|608.5|589.5|592|597|599.5|613.5|586.5|569.5|563.5|542|548|545|556|573|582|593|604.5|607.5|623.5|621.5|621.5|619.5|635|648|657.5|659.5|658|656|642|643.5|628|623.5|618|602.5|583|572|572|578|567.5|574|584.5|592|594.5|593.5|587.5|583.5|579.5|571|574|567.5|565|554.5|551.5|562.5|552|553.5|557|554|561|563.5|556.5|552.5|556|559.5|560|562|565|574.5|574.5|573|561.5|558.5|563|567.5|566.5|568|554|563.5|566.5|566|558.5|565|562.5|573|580.5|574|570|569|567|563|568|563|589.5|590.5|599|603.5|603.5|603|607.5|605.5|608|596.5|582.5|583.5|582|597.5|591.5|590|581|593|595.5|621.5|623.5|632.5|625|617.5|626
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|399.2|394.6|394.2|372|374|349.6|344.8||347|354.6|370.4|375|376|377.4|395.4|395.2|401.8|405|407.8|412.6|410.4|411|406|393|402.4|417|417.4|403.2|403.8|396|396.4|399.4|399.6|392.2|395.4|||396.8|393|402|410|411.4|405|417.6|416.8|415.4|411.2|413|415|414.6|411.8|413.8|412.4|410.2|410.6|402|396.2|402|398|394|394.6|384.4|392.2|394.8|409|418.4|420|434.4|439.4|446.4|443.2|437.8|428|428.8|447|454|456|454.4|461.2|461.8|442.8|445.8|446.2|462|473|486.6|490.4|507.5|486.6|474.2|480|492|490.8|480.8|489.6|476.8|475.2|490.4||497.2|466|||473.8|461.6|455|||459.4|453.4|448.2|458|460|464|471.4|468.8|464.8|467.4|469.8|464.6|458.2|490.6|451.6|435.6|431.4|433.6|440|444.8|449.4|448.2|436.8|427|402.2|405.8|377|367.2|361.6|356.8|363.8|406.2|399|382|375|369.8|348|344|319|327.6|330.2|347|359.8|373|371.4|367|374|377.4|378.8|382.6|366.2|371.4|367.8|367.8|373|374|381|382.4|370.2|390.2|384.2|378.8|364.8|363.4|356.4|361.8|359.6|362.8|373.4|378|381.6|362|361|369.6|359.2|355|352.4|354|362.8|363.4|364|365.8|365|369.4|367.6|366.4|372|374|366.6|364.2|366.4|370|368.8|374|375.8|376.8|380.2|384|382.4|377|369.8|368.8|371.8|373.8|377.6|377.8|376|382|386.6|377.4|374.2|353.4|343.6|336|332|335|331.4|332|321.4|320.6|322|311.8|297.4|295.6|293.6|290.6|287.6|286|294|290.6|291.2|297.6|291.6||297.2|292|291.2|287.4|291.6|295|299.8|297.4|304.4|308
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.45|||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|157.0641|158.9272|158.2751|159.2533|162.1877|160.6972|162.1411||158.8806|158.6943|160.6972|161.5822|162.2343|164.703|163.9577|163.5385|165.3085|166.4264|162.374|163.0262|163.4454|161.7685|161.8151|158.9272|160.2314|161.6288|159.9054|156.5051|154.5022|157.0175|157.2504|156.2256|156.3188|154.968|155.4338|||153.4309|154.968|154.5488|152.1733|151.0088|149.7512|149.4717|150.0306|149.3785|149.0991|147.6551|150.6362|152.2198|153.9898|153.0117|154.5488|152.5459|151.8006|149.7512|150.0306|150.1704|150.0772|149.2854|147.888|146.0249|148.2141|147.1427|147.562|147.6551|147.9346|147.1427|149.1922|149.332|148.1675|143.8822|142.3451|142.252|141.3204|142.1122|141.367|141.1341|142.2985|144.3946|145.1398|145.3262|148.5401|149.7046|148.447|149.7977|148.2606|145.8385|142.252|141.693|140.7614|139.923|139.1777|137.8736|137.4078|135.7309|135.498|139.1312||137.0351|138.1996|||137.5009|138.0133|137.0351|||137.1749|136.8022|139.7833|139.7367|137.6872|137.1749|136.3364|135.2651|134.1006|135.5446|135.4514|133.2622|130.9333|130.0017|129.8154|131.7717|131.073|130.4209|130.7935|130.6072|134.5199|135.1254|136.1035|135.9638|136.942|137.8736|137.1749|136.2899|133.0293|134.1006|134.4267|132.5636|135.8707|134.2404|135.5446|133.9609|133.5417|131.3059|130.3278|130.3743|130.4209|132.0512|133.9143|135.3117|137.3612|138.5722|140.0162|140.6683|141.2738|141.1341|142.5314|142.4848|141.4601|140.3422|141.4135|140.808|140.2957|140.482|139.2709|142.2054|143.2301|144.907|140.3422|136.6159|134.9391|134.7062|134.1938|136.6159|140.6683|140.3888|140.8546|137.4543|138.3859|137.1283|138.5257|138.6188|138.2462|138.8051|141.4601|142.0656|140.6683|138.153|136.7091|138.153|139.597|138.6654|138.4325|137.3146|135.8241|136.0104|136.6625|137.4543|137.827|132.1909|132.4704|132.517|133.1225|132.843|132.6567|132.9362|132.2375|132.4704|132.5636|131.4922|133.4951|134.0541|135.0788|134.7993|134.6596|136.8954|136.383|140.2025|140.3422|134.7993|124.5986|125.2972|124.8315|125.0178|123.9464|125.7165|125.8562|126.0891|126.5083|126.6946|125.3904|126.0891|125.2041|123.7136|124.6451|122.5025|125.0178|123.6204|126.5083||127.8125|128.3714|126.0425|120.7791|121.4778|123.0615|125.9959|125.3904|126.2288|126.1357
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|307.339|301.194|299.838|302.87|306.861|305.344|305.424||305.903|303.509|302.391|291.298|285.392|288.664|286.111|275.576|271.985|272.064|254.028|250.038|251.394|252.99|250.915|251.634|259.535|264.802|261.929|266.079|268.473|270.069|271.985|274.219|273.74|271.346|275.017|||270.388|268.154|269.431|269.511|267.914|268.713|267.835|267.675|267.116|268.872|274.139|276.294|275.975|278.05|275.017|276.933|273.74|275.576|268.473|262.248|264.163|263.206|261.211|259.136|254.906|252.831|250.516|247.324|247.164|247.484|251.713|257.779|262.567|260.492|252.911|263.365|249.16|248.122|250.915|248.84|252.272|254.507|254.587|251.155|250.756|249|256.103|255.704|264.882|267.037|266.478|258.976|258.896|256.103|258.976|256.342|257.46|259.215|256.183|257.14|257.779||256.741|260.652|||258.816|262.966|261.45|||260.013|259.056|268.952|272.703|273.581|273.102|272.224|267.994|266.238|269.67|273.022|271.506|274.538|277.172|278.928|278.848|275.736|275.177|273.421|273.501|273.022|270.229|262.088|255.784|251.873|254.108|255.624|260.732|253.788|254.746|255.784|243.413|234.874|213.805|217.875|212.847|214.842|213.565|210.932|205.984|206.941|216.039|224.659|228.489|226.015|228.569|230.006|231.841|218.274|216.758|219.312|222.584|224.18|224.1|223.222|225.457|224.1|218.434|213.326|221.546|220.828|218.434|213.565|209.256|210.054|216.917|218.114|225.776|230.963|227.532|229.128|229.846|231.442|233.278|235.433|232.001|213.246|210.293|203.988|207.101|204.946|206.702|209.096|209.655|209.415|210.692|209.814|199.2|196.327|197.604|197.604|198.801|201.435|204.228|204.787|205.345|207.819|201.036|198.562|202.472|207.021|212.129|213.326|216.598|216.518|203.749|204.388|201.674|205.664|212.049|210.533|214.763|207.021|204.627|199.838|190.98|187.388|192.656|190.341|196.566|195.848|197.923|203.111|199.04|200.078|196.327|194.571|193.613|194.731|195.449|202.632|203.35|203.111||200.796|205.505|207.34|196.407|199.2|205.106|221.546|227.213|225.856|214.124
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2601.8501|2719.5701|2701.47|2508.23|2534.53|2540.4399|2512.1399|2506.28|2471.1499|2491.6399|2505.3|2514.0901|2517.99|2517.99|2516.01||2472.1201|2475.05|2425.28|2406.73|2430.1599|2391.1201|2390.1399|2356.96|2403.8|2371.6001|2316.9399|2294.0701|2259.3601|2256.4299|2243.75|2228.1299|2238.8701|2173.48|2158.8401|||2154.9299|2141.27|2288.6399|2258.3899|2252.48|2283.76|2230.0801|2148.1001|2336.6899|2223.25|2410.6399|2494.5701|2474.0701|2463.3401|2416.49|2424.3|2382.3301|2342.3201|2280.8301|2290.5801|2292.54|2287.6799|2345.25|2293.52|2292.54|2331.5801|2391.1201|2368.6699|2359.8899|2378.4299|2374.53|2393.0701|2345.25|2389.1599|2429.96|2474.0701|2424.9099|2435.04|2426.7|2409.6599|2361.8401|2398.96|2406.5701|2437.96|2429.1799|2477|2277.8999|2281.8101|2312.0601|2292.6201|2312.0601|2309.1399|2306.21|2322.8|2336.46|2314.02|2315.97|2407.71|2416.49|2405.76|2388.73|2459.4299|2467.6299|2512.1399||2498.47|2499.45|2505.3|||2487.74|2356.96|2289.6201|2267.1699|2263.27|2246.6699|2235.8|2216.4199|2269.1201|2303.28|2388.1899|2385.26|2418.4399|2467.24|2493.5901|2475.05|2437.96|2454.55|2295.47|2318.8999|2366.72|2404.78|2445.77|2432.1101|2390.1399|2401.8501|2417.47|2426.25|2334.51|2327.6799|2398.21|2524.8201|2447.72|2330.6101|2140.29|2090.52|2075.8799|2063.1899|1972.4301|2094.4199|2147.1299|2157.8601|2297|2292|2213|2225|2240|2226|2181|2192|2120.8|2163|2159|2249|2266.1443|2223|2246|2374|2323|2315|2332|2354|2341|2377.1201|2354|2337|2347|2333|2397|2417|2412|2407|2195|2091|2105|2139|2159|2203|2169|2092|2173.2056|2123|2101||2092.6001|2116|2138|2173|2136|2232|2235|2271|2328|2301|2283|2319|2311|2340|2302|2324|2344|2281|2247|2242|2212|2166|2198|2190|2171|2159|2256|2202|2275|2279|2309|2332|2408|2431|2437|2384|2290|2323|2322|2279|2228|2148|2085|2097|2152|2145|2092|2124|2126|2130|2093|2094|2072|2059|1957.5|1923.5|1901|1913.45|1941.4438|2003|2056
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|92.95|92.85|93.15|93.85|94.6|93.1|94.55||92.7|92.8|93.4|91.6|90.85|89.5|89.3|88.4|88.75|89.9|91.75|97.2|97.95|97.1|96.25|95.45|95.4|95.45|94.6|94.45|94.45|91.6|91.75|90.5|89.65|89.1|87.6|||85.6|84.3|84.45|84.85|85.35|86.3|86.5|86.3|85.15|85.3|86.35|87|87.85|87|85.8|85.8|84.6|83.9|82.9|83.5|84.2|85.65|84.45|84.4|81.9|81.75|82.15|81.775|81.1|80|81.65|81.25|88.95|87.2|86.15|85.1|85.15|84.65|86.7|88.8|90.45|91.45|89.9|88.2|86.5|87.4|90.95|90.35|90.85|91.65|94.35|94|94.15|93.4|92.5|92.5|91.95|90.25|92.8|92.55|93.9||92.6|93.75|||94.15|94.35|91.2|||91.4|89.4|88.25|90.85|89.8|88.65|88.1|88.8|90|91.5|92.5|91.5|93.05|91.3|90.9|93.05|94.85|95.4|93.9|94.15|92.05|93.95|94.4|93.95|93.85|94.6|95.35|95.1|94.45|95.5|95.8|92.3|93.7|88.45|87.4|85.9|83.75|81.25|80.6|81.1|82|84.65|87.9|89.2|89.7|91|91.9|91.55|89.7|89.7|89.5|89.7|89.25|92.15|89.55|88.85|88.75|89.75|88.5|89.85|89.4|87.05|87.3|86.05|86.05|86.1|86.5|86.5|87.05|86.65|84.85|82.45|81.15|81.25|79.5|78.85|76.95|75.6|74.9|75.8|73.1|70.9|70.6|71.05|72.1|72.8|73.9|72.6|72.45|72|70.15|71.8|73.4|73.45|73.5|74.35|75.75|76.05|75.1|74.95|75|74|73.6|74.7|74.25|74.65|71.35|71.55|73|74.7|74.55|72.25|72.9|73.05|75.7|75|75.25|75.15|75.6|78.15|78.45|79|82.1|80.9|80.15|79.5|77.6|76.85|76.9|77|79.05|80.75|86||86.95|83.75|81.85|78.75|77.55|77|78.9|81.45|82.5|82.9
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|608|602|594.5|577.5|581.5|578|585.5||605|641.5|665|669.5|675.5|682|677|686|686|697.5|734|709.5|700.5|700|700.5|725.5|740|775|750|728|728|728.5|679.5|677|669|658|641|||636|648|635|628.5|625.5|625|635|635|634.5|635|642|635|638|630|641.5|650|615.5|617.5|601.5|615|647.5|665.5|673.5|677.5|673.5|703.5|706|696|710|718.5|703|700|679|714|673.5|641|546|574|588.5|547|527|524.5|524.5|522|504.5|515.5|514|496.8|493.8|496.4|493.4|496.2|478.8|485|512|518|514|489.4|483.2|520.5|571||558|533|||527|536|534.5|||520|509.5|493.2|486.8|491.2|479|486|489|477.6|473.4|477.2|469.6|449.2|438.6|442.6|450.4|454|441.6|418.6|401|400.6|400.8|398.8|383|385.8|395|393|409.8|404.2|402.6|406|448.8|479|490.8|443.4|426|422|418|392.4|408.6|424.2|422|414.6|417.2|412|406.8|414|416.4|428.6|431.2|440.4|425|407|392.4|403.4|411.2|410.6|401.2|402.6|409|401|406.4|405.4|418.8|395.8|391.8|370.2|369.8|372.2|383.2|390.8|397.6|357.4|341.6|337.6|339|334|335|345.6|356|353.8|347.6|348.8|357.8|372.4|367|357.4|369.2|361|361.8|372.8|377.6|379|382.8|382.6|382.4|383.4|388|389.4|377.8|383.8|392.2|391.6|369.2|364.8|349|348.8|348|335.2|351|370.4|359.8|348.6|349.6|338.8|337.4|344.2|346|345|348|344.6|339.6|330.4|335.4|324|326|330|326|319|320.8|314.8|313.4|299||302.6|314.8|314.8|304.2|313.6|309.2|307.4|302|308.2|313
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|39.7|39.3|37.38|37.6|36.9|39.58|37.6||38.86|40|40.6|41.9|41.74|43.4|43.46|43.78|44.88|45.9|47|49.2|47.9|48.78|48.1|48.38|46.3|46.76|46.7|46.74|44.4|44.48|45.6|45.7|43.98|42.5|42|||40.4|39|39.8|40.5|41|41.2|41.65|42.2|42.5|42.85|42.5|43.1|43.85|44.8|45.4|45.4|45.65|43|40.65|41|43.35|45.5|46.55|48|47.8|49|49.3|50|50.7|51.8|49.4|47.4|46.85|45.7|45.3|44.9|44.15|44|43.85|44.2|43.8|43.7|42.3|42|41.9|41.25|40.7|41.4|40.75|41.8|44.5|44.85|45|44.95|46.3|45.4|44.85|42.2|41.7|41.8|42.4||43.9|46.4|||46.45|46|45.8|||43.85|42.3|40.75|40.2|40.1|40.4|40|39|40.4|40.25|40.8|40.3|40|38.7|38.2|37.5|38.1|36.95|36.35|34.15|29.95|29.4|29.5|29.15|29|29.3|29.45|29.95|29.9|29.85|30.2|30.25|30.7|30.3|31.25|29.5|28|28.5|28.6|27.6|29.65|29.9|29.9|30.3|30.2|30.25|30|30.1|29.85|29.9|29.85|29.7|29.4|29.5|29.1|28.95|28.25|28|26.95|27.3|27.2|27.3|26.9|26.85|25.95|25.85|25.95|26.7|27.2|27.3|27.6|27.9|27.6|27.35|28.2|28.8|28.9|29.4|28.8|30.3|30.2|30.4|30.55|30.7|30.5|29.9|29.7|30|30.2|29.4|28|28.1|28.1|27.9|27.6|27.55|27.65|27.35|27.85|27.7|27.5|27.3|26.4|25.85|25.5|25.6|25.9|26.5|26.5|26.5|26.4|26.1|26.25|26.4|26|26|26.05|26.3|26.65|26.7|26.75|27|26.9|26.8|26.5|26.2|25.9|26.55|24.6|24.6|25|26.4|27.4||26.85|27.45|27.6|26.8|27.45|27.7|28|28|28.05|28.95
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||87|86.55|86.4||||||87.6|89.1|90|89.4|90.45|85.25||85.7|86.85|86.15|87|85.4|85.5164|85.2|84.4|84.5089|87.6|87.3|86.75|85.6|86|85|85.35|84.25|82.85|82.5|||78.3|79.75|79.15|79.9|82.3|81.35|82.9|83.05|83.15|82.4|82.45|81.85|82.55|81.05|79.35|79.9|79.15|77.9|76.2|76.75|78.3|79.4|79.2|78.6|75.7|75.15|75.05|79.2|79.25|79.3|79.7|80.1|81.2|80.65|81.35|81.25|81.55|81.25|81.35|81.35|81.8|82.4|81.35|80.5581|77.75|78.05|79.7|79.95|81.7|81.35|82.1|81.15|82.65|82.3|82.8|83.35|82.8|83.35|84.45|84.7|85.65|83.875|85|85.05||82.9|83.75|83.7|||82.2|82.1|81.3|80.8|80.45|79.55|78.45|79.55|80.4|77.25|78.65|78.9|78.4|77.85|77.75|77.85|78.7|78.5|78.75|77.85|78.35|78.35|77.55|77.05|76.7|75.8|74.85|76|76.05|76|77.25|77.5|79.7|81.45|79.15|78.7|78.9|75.2|74.8|74.2|75|76.9|78.45|79.6906|90.2|90|88.85|88.5|88.4|88.4|87.5|88.55|89.1|89.05|88.95|88.45|89.3|91.1|90.85|88.55|87.85|87.65|85.85|86|85.15|85.3|86|86.3|85|88.35|84.5156|84.9|84.5|85.3|84.05|84.2|84.35|83.15|83.8|83.35|85.2|85.35|85.5||85.4|85.2|85.7|86.2|86.05|84.95|83.5714|84.4|82.45|82.35|80.2|82.3|81.75|81.9|82.25|84.45|84.15|75.4|75.2|75.1|73.076|72.4|73.95|75.55|75.7288|77.1|78.65|78.25|78.4|77.5|71|68.85|66.9|66.35|66.1|66|66.15|66.2|65.7|65.45|64.75|64.6|63.55|62.8|63.6|64.2|62.8|62.55|62.45|61.9|61.425|62.2|59.9|59.55|58.35|58.6|58.7|60|59.85|61.55|62.2
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|139.45|139.4|138.5|136.4|138.2|140.4|141.35||145.05|142.85|150.4|149.8|150.1|151|151.65|152.85|151.5|157.9|158|165.5|156.35|153.9|151.65|153.65|158.65|161.7|156.65|158.25|156.7|157.25|157.55|159.3|156.75|157.5|158.45|||156.45|154.35|148.15|151.3|151.15|149.95|149.1|146.8|146.3|143.75|143.75|143.25|145.45|141.15|141.45|142.55|135.45|136.35|132.8|134.65|141.85|145.95|145.65|140.9|134.95|135.95|131.5|132.85|134.4|127.6|127.5|129.95|130.95|134|133.8|131.75|122.85|113.85|113.5|110.9|111.75|107.35|105.4|104.6|102.75|103.75|105.75|107.45|107.65|106.85|107.1|105.75|106.5|106.2|107.8|110.45|106.1|106.5|98.68|94.76|94.5||88.36|84.3|||81.26|81.48|83.3|||82.6|79.68|80.2|81.54|79.7|79.24|78.28|75.72|73.86|74.52|75.08|75.14|75.5|75.12|74.4|72.02|72.74|73.68|72.58|72.34|71.9|70.88|71.04|71.46|71.4|71.42|71.3|73.42|71|69.22|70.12|70.84|77.16|76.04|73.48|71.78|70.12|69.82|67.8|66.38|67.96|69.68|71.6|72.68|72.52|75.64|76.66|77.9|79.42|78.7|78.6|78.62|78.58|76.68|69.24|66.08|66.1|65.24|65.58|66.1|66.12|65|66.3|65.38|62.66|62.32|62.5|63.42|63.92|64.46|64.96|64.78|63.04|63.24|63.42|63.52|64.12|63.8|65|66.04|66.98|67.54|69.08|68.9|68.9|68.48|66.8|67.46|67.8|66.72|66.94|68.42|67.86|67.1|67.2|65.5|65.8|65.86|65.68|65.2|64.9|62.72|61.96|64|65.3|65.68|64.2|63.96|60.54|60.42|60.06|61|60.74|60.5|61.28|60.38|60.24|60.58|60.64|62.6|62.96|58.28|58.9|58.4|58.64|57.8|57.48|58.34|56.98|55.56|57.8|56.3|54.9||53.32|53.3|54.3|52.96|54.56|52.64|55.84|56.7|57.62|56.98
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|127.3|128.1|127.2|125.8|125.9|124.2|123.7||122.4|124.7|126.3|128|126.8|126.6|127.5|126.9|126.3|123.7|123.5|126.1|130.5|128.8|128.5|128|131.6|132.3|131.6|129|128.3|127.7|127.1|126.1|124.6|124.6|123|||120.6|121.3|117.5|117.6|118.6|117.4|117|116.7|115.9|113.3|116.6|116.6|117|114.6|114|114.8|113.5|112.6|110.5|109.2|110.7|113.6|112.2|110.3|107.4|108.5|108.4|108.5|111.2|111.8|112.5|113.1|116.1|120.3|111.4|106.5|105.1|105|104.9|104.8|104.8|104.8|104.2|105|101.3|102.2|103.6|104.8|105.7|105.7|107|107.1|106.8|106.6|105.3|105.7|106.9|106.7|108.2|108|108.9||109.1|110.7|||111.4|111.2|109|||108.1|108.3|110.1|111|111.5|111|112|111.1|109|108.8|109.1|108.5|107.5|106.3|105.6|106.5|107|106.8|110|106|105.6|103.2|106|104.3|103.4|103.5|103.8|105.1|103.8|104|104.5|104.9|105|108|109.3|107|104.5|103|102.7|101.9|101.7|104.7|110|114.4|115.2|119.1|118.3|118|119|119.4|116.9|115.9|115.4|114.1|111.9|112.8|112.7|113.4|111.4|111.7|109.8|111|107.5|105.4|104.2|107.3|109.2|112|116.6|112.2|111|107.4|107.6|107.5|105.8|106|103.8|102.9|102.6|104.5|104.4|103.7|103|101.5|101.5|101.5|101.7|101.9|100.7|100.8|101.2|101.2|101.5|101.9|102.3|102|100.1|100.7|100.9|100.3|99.55|99.6|97.7|96.85|97.05|97.05|96.15|96.35|95.45|96.65|97.2|98.25|98|95.3|90.8|90.65|88.85|89.75|88.1|89.5|88.75|89.8|89.85|89.4|91.75|91.25|89.65|87.75|86.85|86.95|89.8|88.9|89.45||90.05|90.45|90.3|88.3|87.2|86.55|91.95|92.85|94.65|94
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||139.3|138.6|139.3|140.3|136.7|||134.1|134.9|137.4|139.4|139.5|139.4|135.9|135.3||136.2|136.6|136.3|131.6|131.7|131.5|126.5|124.9|125.3|123.6|124.4|124.2|122.4|122.1|121.9|120.8|120.5|123.1||||120.9|118.4|117.4|115.8|116.1|117.6|118|118.3|118.5|121.2|121.3|121.7|119.9|123|124.7|122.5|123.4|119|120.8|127.4|131.8|133|133|133.5|134|132.9|135.2|140|137.5|136.7|138|138.6|140.4|142.1|141|140.2|128.7|131.5|126.5|124.2|126.5|127.7|124.4|122.4|122.4|124.7|125.2|125.8|126.3|128.7|127.6|127.3|126.3|128.2|128.2|127.2|128.5|129.9|127.4|126|126.6|128.9|133.4|||126|121.6|122|||117.4|117.2|116.7|116.4|115.7|114.1|114.5|117.2|115.3|115.4|112.9|109|109|108.2|108.2|108.8|110.6|112.5|110.6|107.6|109.6|105.5|105.3|104.6|104.6|105.5|107.6|106.2|105.7|108|109.2|114.1|116.4|115.8|116.5|110.7|109.5|111|106.6|100.8|100.3|101.4|101.1|103.4|102.6|104.6|106.6|108.1|108.9|109.2|110.2|111.2|111.1|111.1|110.6|110.6|111.5|110.9|106.3|106.7|105.1|104.3|105|101.4|100.3|102.2|100.4|100.5|101.2|101.1|101.5|100.3|100.8|100.7|100.9|100.5|101.5|101.3|100.2|104.9|104.1|106.6|107.2|104.8|106.3|106|106.2|107.7|108|109.4|110.9|113.3|112.9|113.1|112.6|106.5|105.2|103.4|97.65|94.1|94|91.25|90.95|91.5|89.45|89.1|89.25|89.3|90|91.3|91.9|93.05|91.1|89.15|90|91.15|88.75|89.15|88.7|88.75|88.4|89.45|90.5|90.75|90|89.9|90.8|92.3|92.75|93.05|95.9|97.1|98|95.6|93.95|94.15|93.5|91.75|93.8|93.95|96.45|89.5|88.85|
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||195.9|193.2|194|195.1||190.3||191.8|196.2|197.5|195.4|198.2|194.6|194|190.6|190.1|189.1|188|191.2|192|195|194.3|198.2|198|196.2|194.9|194.4|194.3|194.7|195|194.5|193.5|192.6|190||||189.9|190|187.4|188|186.3|185.2|185.6|184.1|184|183.2|183.3|183.5|183.2|183.2|184.1|183|182.8|182.6|181.1|183.1|183|181.8|182.2|180.9|181|187.5|191.9|190.9|190.5|190.3|190.5|190.3|191|190.5|190.8|191|190.6|191.1|192|191.9|192.5|192.9|192.5|192.9|191|192.6|192.9|193.1|193.5|193.1|193.1|193.3|193.6|193.4|193.5|193.2|193.5|195|194.6|194.5|194.8|195.1|196.6|||197|196.8|195.6|||197.2|189|187.5|189|185|184|178|174.6|174.6|175.4|187.3|183.5|181|180.9|179.3|179.8|178.5|178.2|176.7|176.8|169.9|176.9|145.2|141.9|142.6|145.6|144.4|145.8|140.5|140.9|139.3|137.2|138.9|132|132.6|130.4|129.4|126.6|124.6|124.6|124.4|127.6|131|133.6|134.2|135.3|136.2|137.6|134.8|132.4|132.8|132.9|133|135.5|135.5|133.2|132.5|132.5|129.8|132.1|131.7|130.7|130.4|128.8|128.5|128.6|128.1|129.6|133|134.2|132.8|128.7|128.5|128.4|126.8|127|126.1|125.6|124.5|124.1|122.8|121.1|121.4|121.5|122.5|123.8|124.9|126.1|126|125.5|126.7|126.9|128.1|128.4|128.7|127.2|128.5|128.5|127.8|128.1|129.5|128.2|128.2|131|129.2|129|125.2|124.4|128|129.4|128.7|128.8|129.1|129.5|131.1|130.9|129.9|126.4|127.4|127.4|127.4|127.2|128.7|128.5|129.2|127.9|125.9|125.2|126.1|126.2|127.4|131.3|133.5|136.4|135.4|136.2|134|129.9|126.5|127.6|129.6|131.5|135.7|134.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2647.2|2604|2596|2608|2492|2502|2510|2510|2534|2512|2644|2612|2688|2642|2730||2774|2860|2890|2996|3018.6399|2996|3000|2904|2904|2953|2965.9199|2938|2906|2868|2816|2804|2772|2794|2728|||2682|2620|2610|2570|2614|2634|2570|2440|2440|2456|2402|2420|2420|2424|2502|2469.668|2473.5601|2520|2434|2476|2628|2610|2600|2628|2588|2630|2630|2758|2764|2780|2728|2815.9397|2790.7224|2770|2730|2762|2772|2786|2766|2844|2824|2800|2800|2790|2790|2784|2726|2616|2682|2666|2716|2632|2610|2670|2692|2714|2840|2842|2888|2800.8491|2886|2952|2942|2945||2950|2958|2948|||2872|2822|2813.8184|2763.8618|2778|2746|2671.595|2564|2550|2530|2409.4719|2408|2392|2384|2374|2326|2391|2398|2358|2298|2238|2252|2260|2144|2132.98|2090|2096|2112|2118|2128|2148|2106|2200|2404|2320|2298.6499|2252|2198|2188|2178|2212|2220|2228|2250|2250|2250|2232|2274|2250|2224|2192|2292|2250|2220|2206|2122|2112|2152.8201|2192|2178|2198|2208|2192|2212|2200|2186|2218|2226|2212|2216|2292|2288|2304|2296|2260|2246|2214|2198|2186|2176|2212|2274|2248||2224|2314|2250|2218|2216|2250|2250|2274|2246|2234|2223.3091|2236|2234|2230.0205|2232|2242|2164|2126|2062|1992|1940|1915|1910|1900|1906|1950|1944|1950|1991|1938|1893|1870|1897.55|1813|1865|1891|1895|1927|1917|1907|1892|1860|1830|1831.55|1840|1850|1830|1874|1878|1857|1839|1819|1828|1723|1690|1685|1720|1730|1800|1823.8101|1873
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|42.29|41.2|40.29|40.5|41.27|40.22|40.6||40.68|42.36|44.03|43.23|43.37|42.9|43.36|43.17|43.08|43.48|43.65|44|47.98|45.47|45.12|44.75|45.93|46.6|46.15|45.7|44.78|44.08|43.31|42.59|42.72|42.81|43.38|||42.55|42.86|40.78|39.75|39.56|39.82|39.07|38.52|39.01|38.5|38.58|38.44|39.35|38.79|37.57|36.75|36.71|36.64|36.3|35.39|35.08|36.08|35.32|34.65|33.67|34.54|33.76|34.31|34.31|34.22|35.17|35.27|34.61|34|33.43|33.32|33.54|32.84|32.87|32.97|33.15|33.9|34.28|33.63|33.77|30.86|30.92|31.68|32.39|32.2|33.48|32.74|31.43|29.32|27.45|27.75|28.33|28.1|27.79|28|27.84||27.05|27.44|||26.38|26.54|26.69|||26.46|26.46|26.61|27.03|27.16|26.91|26.16|25.34|25.85|27.12|26.99|26.37|26.45|24.87|24.05|24.35|24.29|24.02|24.11|24.2|24.44|23.84|23.58|23.6|23.35|23.8|24.1|25.31|26.02|26.07|27|26.79|26.72|25.4|25.31|25.18|25.46|24.4|24.06|24.08|24.48|25.73|26.81|27.37|28|28.77|28.77|28.82|28.51|28.88|29.18|29.41|29.73|30.15|30.2|29.77|29.48|29.19|28.33|28.87|28.75|29.17|28.93|28.26|28.07|28.76|28.39|29.1|29.5|29.37|29.11|29.04|29.58|29.56|29.8|29.39|29.3|29.65|29.72|28.1|27.38|27.05|27.55|26.78|26.94|26.89|27.31|26.88|26.29|26.46|26.88|26.92|26.94|26.8|27.13|27.47|27.37|26.15|25.79|26.25|26.22|25.79|25.39|25.23|25.53|25.59|25.99|26|25.91|26.22|26.17|26.66|24.89|25.01|25.2|25.52|25.22|25.54|24.58|25.04|25.08|25.12|25.54|25.33|25.4|25|25.15|24.41|24.4|24.21|25.1|25.08|24.97||25.5|25.98|25.93|24.43|24.66|24.63|26.09|26.55|27.12|26.12
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||204.244|201.739|202.703|205.785||202.703||207.134|206.363|204.051|203.281|212.337|211.373|211.181|209.061|211.759|202.51|204.051|207.905|208.29|206.942|202.317|197.5|200.198|201.932|201.932|201.354|203.473|204.629|203.859|203.281|201.161|200.776|195.959||||190.371|188.251|186.903|187.288|181.315|183.434|184.59|178.039|178.617|178.039|178.424|178.81|179.966|174.571|174.185|172.066|171.873|171.488|173.607|173.607|173.993|175.534|175.342|176.112|179.388|177.268|173.029|170.332|168.79|169.368|172.259|175.342|179.773|181.315|173.222|169.561|164.551|165.515|165.707|164.937|164.744|164.551|163.01|160.12|159.734|162.624|164.937|166.093|167.827|170.91|170.139|169.368|168.79|169.561|170.717|170.332|170.524|171.295|173.415|175.342|171.295|168.405|170.717|||169.754|170.91|168.598|||168.02|166.093|163.973|165.707|166.285|162.432|163.973|163.01|162.817|164.551|162.239|162.817|164.359|164.551|165.707|164.359|165.707|164.744|162.432|163.781|165.129|167.634|166.285|163.588|163.203|164.744|162.046|159.734|159.542|157.615|154.146|147.21|149.137|146.632|148.751|145.283|148.173|144.32|142.333|130.592|130.05|134.385|137.636|133.482|131.315|133.663|134.205|136.011|135.288|134.566|137.095|136.372|135.108|136.733|136.733|133.843|133.482|131.856|130.773|132.398|126.438|126.618|127.341|128.244|127.341|128.244|128.244|127.521|128.425|126.076|122.464|118.49|119.935|118.129|119.755|118.671|119.213|119.393|118.129|119.213|119.574|117.045|118.851|119.213|119.935|119.935|123.548|123.186|123.006|123.728|124.812|125.535|125.896|138.8|139|139.4|139.8|139.8|140.4|140.4|140|139.2|138.6|139.8|141.2|142.2|143.8|143.6|143|145.2|144.4|145|144|144.6|145.4|146|139.8|137.6|137|136.8|136.6|136.2|137|138.6|137|135.6|136.2|134.8|136.4|138.6|139.8|139.8|141.2|143|143.6|145|144|139.6|141.4|144|149.4|150.6|151|150.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|102.8|98|95.4|95.4|96.1|91|89||90.7|96|98.1|98.1|97.8|98.8|99.8|99.5|100.4|100.8|102|103.6|101.8|102.8|106.6|101.6|103.4|107.2|104.2|104|104.2|104.4|98.6|101|100.6|100.4|97.9|||94.6|90.4|90.6|90.4|88.8|88.8|91.2|94|91.8|87.8|84.8|84|85.8|81.2|77.6|78.8|78.6|75.2|78.2|79|82.4|88.4|92|86.6|84|85.6|89.2|94.6|95.4|94|91.4|83.8|85|85|84.8|81.6|79.6|80|79.6|78|77.6|73.2|73|72.6|68.4|59|58.8|58.8|58.4|56.4|58|58|57.8|58|60.6|60.6|57.8|60.2|62.2|61.8|62.4||62|61.2|||58.2|58.8|58.4|||57.8|57|54.8|54.2|54.4|52.6|52.6|52.6|52|51.8|52.6|52.6|52.6|53|51.8|51.2|51.8|51.8|49.6|49|49|48.4|49.2|48.3|49.3|48.5|46.9|46.8|46.4|44.6|44.8|46.5|48.2|46.2|46.7|44|43|43|44.8|41.8|37.6|37.9|37.2|37.5|37.3|39|39.5|39.5|39.4|39.1|39.4|38|38.2|37.6|36.9|36.8|37.2|37.3|36.8|36.9|35.5|35.8|37|33.5|33.5|33.8|34.2|34.5|34.8|35|35.2|36.1|34.8|35.4|34.9|35.2|35.6|35.6|35.5|36.8|36.6|36.2|36.5|37.1|37.2|37.4|37.8|38|35.4|34.9|35.5|36|36|34.7|34.8|34.7|35.7|34.2|34.3|31.1|29.2|29|29.1|28.7|29.1|28.9|28.9|28.7|28.9|29.2|29|28.8|28.4|27.8|28.2|28.8|28.5|29.3|29.3|29.6|28.8|28.2|29.3|29|27.9|27.6|27.8|27.4|27.4|27|28|28.2|26.2||25.5|25|25.2|24.6|25.4|24.9|25.4|25.7|26|26
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|380|378|353.148|336.6|341|349|343.7265|342|369|359.895|397.2933|393.8|411.4|445|515.5||528|537|543|543|521|500|499.4|471.89|490|508|498|499.6|501|490|499.2|500|482.6|498.6|495.4|||486.6384|478.5|441.5|444.4684|432.5|406|421|437|439.5|438|457.55|466.875|479.5|508|529.93|529|519.76|508.7|459.5|485|501|536|562.33|554|537|557|545|540.7|566|577|581|629|643|650|645|637|639|650|678|680|674|653|612|608.3361|580|630|724|717|708|684.2|683|674|665|638|697.1|720|696|579|574|600|570|556.8675|555|544||517|516|535|||477.5|464|460.7187|436|430|415|400|395|374.693|383.5|397.78|409|402.5|401.5|374.5|383.5|389|392|380.1012|380.5|383|374|403|376.5|356|338|328|311.6225|302.5|296|297|289|277|293|280|277.5|267|267|256|235.5|240|255|257.5|264.275|278|261.3666|268.8628|274.8598|279.8572|281.3564|287.3534|300.3467|309.8419|309.8419|300.7377|318.8373|312.8404|302.3457|294.3498|293.3503|285.8541|263.8654|264.3651|259.3677|254.87|255.8694|274.36|268.8628|280.9366|282.3559|278.358|262.8659|248.873|259.3677|265.8643|267.8633|264.3651|269.8623|268.8628|261.3666|284.3549|290.5917|291.3513||284.3549|288.8526|289.8521|273.8603|286.7137|273.3605|283.8552|290.8516|286.8536|269.3626|273.3605|270.8618|267.8633|267.3636|264.8649|264.3651|259.3677|260.8669|268.8628|259.3677|254.87|269.8623|270.8618|284.3549|278.358|244.5928|270.362|294.0699|305.3442|308.8424|315.3391|318.8373|313.8399|320.3365|331.3309|312.8404|333.8297|313.8399|303.3452|296.3488|286.3539|289.8521|273.8603|287.8531|277.3585|267.3636|268.0032|302.3457|286.8536|277.3585|293.8501|296.8485|311.3411|313.8399|297.848|314.8394|329.332|333.8297|301.3462|351.1408|364.8138
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|38.02|37.56|36.8|36.6|36.18|36.7|36.42|36.14|37.34|37.78|38.26|37.24|36.94|36.7|37.82|38|38.28|38.32|37.74|38.36|37.72|37.06|36.66|36.22|37.6|36.92|35.74|35.8|35.92|36.12|36.36|37.58|37.5|37.38|36.48|||34.42|33.3|33.75|33|32.95|32.35|32.9|32.25|33.75|34.3|35.95|36.7|37.65|36.55|35.1|35.1|34.75|34.85|34.45|34.7|35.75|36.5|36.75|36.7|35.3|35.3|35.05|35.2|33.8|33.6|33.2|33.85|33.9|32.85|32|31.85|32.8|32.65|32.65|31.65|31.55|31.35|30.6|29.65|29.05|29.05|29.15|29.55|30.9|32.05|32.15|31.65|31.45|31.4|31.65|32.05|31.3|31.25|31.05|31.25|31|30.65|30.6|31.2||30.6|30.6|30.95|31.05||30.3|31|30.8|30.85|31|31.3|31.15|31.6|32.25|32.7|32.75|32.55|32.15|31.75|32.4|31.75|31.3|31.15|30.6|30.1|31.15|31.15|30.6|30.1|30|29.65|30|29.85|29.9|28.55|29.1|29.55|30|30.85|24.4|23.8|23|22.65|21.05|21|21.2|21.55|21.9|21.9|22.95|22.7|24.3|24.15|23.8|23.5|23.25|23.7|23.2|23.45|23.75|22.75|22.8|22.75|22.25|21.1|20.55|20.65|20.45|20.4|20.5|21.85|23|22.4|22.75|23.3|23.55|23.95|24.2|24.25|24.4|24.85|24.9|25.5|25.8|25.35|24.8|24.1|23.6|24|23.9|23.9|24.05|24.2|23.45|23.25|23|23.25|23.55|23.85|24.2|24.75|25.05|25.05|24.35|24.15|23.8|23.25|22.25|22.15|22.5|20.85|20.95|21.35|22.05|22.35|23.15|23.4|23.5|23.15|23.7|23.8|23.9|23.7|24.3|23.55|23.85|24.1|24.7|24.2|23.6|23.85|23.9|24.15|22.55|22.4|22.5|23.4|23.55|23.5|23.7|24.05|24.6|24.85|24.25|24.65|23.1|25.25|25.5|26.6|25.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|36.43|36.2|36.34|36.08|36.43|36.44|36.22|36.46|36.86|36.36|36.78|37.24|37.54|37.52|37.82||36.78|37.14|36.56|36.4|36.54|||35.9|||36.76|36.64|36.84|36.9|36.58|36.66|36.17|||||34.94|34.87|||35.19|35.2|35.1|35.54|35.68|34.16|33.62|33.46|34.16|34.44|36.04|34.74|31.92|31.3|31.28|31.06|30.44|31.46|32.3|31.68|30.73|31.54|31.1|30.62|31.94|32.69|33.38|33.4|33.8|34.52|33.92|33.96|33.8|33.16|32.26|31.26|31.28|31.58|31.2|30.22|29.8|29.86|30.43|30.14|30.16|29.16|28.66|26.58|25.88|25.74|25.46|26.2|25.97|26.36|26.28||||26.16|25.8|||26.08|26.36||||26.17|26.84|26.53|27.14|27.44|||27.58|27.58|27.94|27.9|27.46|27.96|28|27.7|28.21|28.92|29.34|29.1|28.5|29.4|27.21|29.5||27.96|28.32|28.41|27.9|28.64|29.04||28.46|30.38|29.91|30.12|29.24||27.48|27.29|27.5||||29.2|29.4|29.93||||30.44|31.68|31.46|30.38|30.7|||29.8|29.66|28.98|29.57|29.4|29.14|29.66|29.42|29.5||30.46|30.8|31.72|29.38|28.8|29.62|28.72|28.22|28.12|28.26|28.1||27.7||27.86|||||27.72|27.44|27.85||||||27.66|27.98|28.06|28.2|28.1|28.28|28.12|27.94|27.94|27.48|26.28|26.1||24.24||24.58|25||24.88||24.72|24.96|25.16||24.71||24.74||24.72||24.56||23.5|23.37|23.26|23.44||23.92|23.96|23.04|23.72|23.6|||22.02|22.16|||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|229.151|229.746|228.755|229.449|228.06|227.862|223.797||222.309|222.309|221.318|220.921|217.946|217.847|213.484|212.79|210.311|211.997|212.195|211.402|213.187|212.294|211.402|211.997|210.708|211.501|207.634|206.048|206.543|207.733|208.725|210.113|212.294|211.204|209.915|||208.13|208.031|207.634|206.841|206.643|206.841|211.005|211.005|210.807|208.427|204.659|208.824|209.816|208.824|209.816|210.014|208.229|204.461|203.073|202.28|201.09|202.676|204.064|200.693|201.09|198.71|199.702|199.107|199.107|199.503|199.702|200.098|200.495|198.908|199.9|201.09|203.073|201.685|203.866|205.651|210.014|202.676|202.081|201.486|201.883|204.858|206.643|202.875|201.09|200.297|198.908|198.908|198.908|199.107|199.503|199.503|199.107|196.231|197.024|196.033|196.826||193.356|193.356|||192.562|192.364|190.579|||189.191|190.282|191.273|191.372|192.364|192.661|192.761|192.86|192.067|192.166|189.687|188.894|189.29|189.786|191.372|192.265|193.356|194.744|194.05|193.256|193.653|198.016|200.297|200.098|200.495|201.288|198.512|199.107|199.503|200.693|201.09|200.693|210.212|209.617|209.221|208.031|205.453|206.246|207.832|205.056|204.858|207.634|215.17|217.55|215.17|207.436|209.419|210.212|209.617|211|212.79|213.782|205.4|206.6|204.2|202.875|203.47|207.2|205.8|206.8|207.6|208.229|209.617|210.807|209.419|212.195|214|207.039|207.8|204|203.6|202.4|199.702|201.2|201|199.503|195.735|194.9|195.4|195.3|192.166|192.562|193.4|194.645|196.529|198.5|201.6|199.702|199.9|198.115|200.4|197.8|194.149|196.3|195.3|193.752|196|197.1|196.231|198.3|197.024|197.024|198.7|198.5|198.9|197.124|194.942|197.2|196.3|196.2|196.7|196.033|197.421|199.503|200.297|201.288|202.6|200.693|202.4|203.4|202.8|201.6|200.495|203|203.2|202.676|204.263|206|207.2|206.2|206.048|206.841|204.6||202.081|202.875|201.6|201|198.512|201.486|202.28|205.6|203|202.28
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|764|768.449|762|763|773.5|756|760|743|752.5|753|781|788.958|786.5|773.5|779||772.5|739.5|738|728|716.5|726.5|729|717.5|719.5|705|679.5|682.5|674|673.5|695.5|692.5|694.3575|682.72|670|||657|637|625.5|627|636.5|632.5|632|642|638|630.5|629|624|628.5|618.5|609.5|635.5|630|630|612|610.25|621|636.5|652|664.5|649|649.5|649.5|666|668.465|696|749|750.5|726|723.452|708.5|720|729.5|718|724.5|715|716.5|704.51|701.5|700|687.5|703.5|739|727.065|660|675.5|674|669.5|665|598|590|528.5|540|528.5|532.5|535|517|527.5|523|552||544|526.5|533|||513.5|499.48|500|493.75|508|503.5|524|531.9225|543.5|531.5|529.475|536|532.5|525.5|527.8175|518.5|511.5|510|555.5|627.5|636.5|664|666.5|667|655.5|665.5|672.722|641|633.5|627|632.5|629|608.5|602.5|586.5|594.5|580|565|568|560|550|539.5|539.5|533.5|513.1655|507.5|527.5|529|537.3|532.865|520.5|559|570|562.5|546.5|558|554.5|556|568.5|583|600.5|586.5|582|620|610|619.5|586|577|623|634|585.5|580.5|601|603|605.5|609.1|633|647.79|622|586.5|604|615|615.5||593.5|606.5|603.18|606.5|618.5|617|612.5|616.12|622.5|609|618.55|622|605.5|611.25|607.5|612|615.5|671|697|705.5|724.5|731|712.85|733.5|829|688|442.25|447.25|441|423|413.75|399.5|417|432.5|443.5|455.5|450|458.5|485|498.75|461.74|418.79|434.25|427.5|421.75|396.75|388|390|388|394.75|441|445.8|404|374|369.5|362.5|328.75|328.75|324|318|314.75
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||119.7|117.9|118.2|118||118||117.6|119.3|119|119|116|115.2|114.8||114.4|115.2|114.6|113.4|113.8|111.1|109.3|108.1|111.4|113.6|113.6|112.6|111.2|112.8|113|109.2|107.6|109|109||||109.6|108.4|108.2|109.4|109.6|111.2|111.4|112.4|109.8|109.9|110.8|111.8|111.4|108.4|108.5|109|109.6|110|107.4|106.4|104.8|104.4|104|101.4|103.8|103.6|102.4|101.2|102|100.6|100.6|100.35|100|102.4|102.4|101.6|102.8|104|104.6|104|102.6|101|100.6|100.6|99.5|99.7|100.15|101.8|103.8|104.8|103.8|103.8|101.8|101.6|101.4|100.6|101.4|100.6|101.8|101|98.6|96.4|96.7|||97.65|97.9||||95.8|94.3|94|94.8|95.2|95.25|95.6|96.3|95.25|94.9|95|95|95.3|95.8|96|95.6|96.7|98|98.2|100|99.9|99.75|97.1|97.2|96.7|96.6|96.3|97.1|96.3|95.8|94.5|95|93.1|87.8|87|88.7|87.1|86.3|84.3|79|80.7|82.2|83.3|85|83.8|85.2|85.5|86.2|84.6|84.6|86.6|86.8|87.85|88.6|88|88.3|87.5|85.9|82.95|83.05|84.7|83.4|83.2|84.1|83.1|84.9|86.2|86.6|88|88|87.4|87.2|87.5|88|87.55|87.8|88.2|87.4|87.4|87.3|86.8|86.4||87.7|85.8|85.8|86|86.6|85.5|85.8|86.2|88.3|89.2|89.4|90.4|89.9|87.4|83.4|82.2|81.3|79.8|78.5|79.4|78.65|79.1|80|79|79.6|80|80.8|80.4|81.6|82.2|81.9|82|82.15|80.6|81.9|77.5|78.4|78.3|79|78.8|78.4|78.9|77.1|78.4|78.95|77.8|78.4|78.8|77.8|76.9|76.6|77.59|79.1|78.3|77.5|79.5|79.6|85.1|86.8|86.65|84.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|154.5|146.85|146.4|144.05|144.5|145.45|140.8||143.45|145.25|148.9|148.05|151.05|152.1|157.95|160.55|162.8|166.65|165.8|167.25|165.3|164.35|165|166.45|169.75|176.6|174.85|170.75|171.65|171.35|158.95|160|161.5|160|154.75|||148.3|143.85|143|143.8|145|145.85|146|145.15|146.95|145.75|147.75|148.8|149.75|150.25|150.55|151.35|151.35|152|154.75|158.9|163.4|163.75|157.3|155.85|153|155|154.55|162.85|164.75|162.5|163.3|163.15|163.45|161.45|160.85|159|162.75|165.9|167.95|169.5|158.95|146.6|140.25|135.45|135.9|132|132.85|133.6|137.45|136.2|129.6|129.5|129.3|129|133|132|132|130.9|133.6|135.3|136||129.5|130.2|||135|140.2|141.8|||138.3|127.4|127.8|127.3|120.6|116.1|114.3|113.3|112.9|115|113|110.7|110.2|107|107|106.7|104|104.4|104.7|105.54|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4882|4910|4918|4842|4965|5116|4974|4830|4941|4962.1729|5048|5080|5294|5264|5308||5276|5300|5386|5368|5372|5328|5300|5324.3462|5346.9287|5478|5424|5506|5514|5426|5450.5698|5543.999|5924|5880|5868|||5882|5670|5666|5720|5812|5728|5985.0898|5994.9502|5836|5708|5654|5648|5658|5442|5450|5522|5548|5458|5276|5450|5620|5740|5728|5786|5710.7158|5828|5814|5844|5840|5790|5718|5774|5586|5604|5312|5062|5058.96|5106|4941.562|4975|5134|5112|5110|4823|4569|4763|4931.6499|5208|5128|4862|4904|4689|4853|4999|5218|5446|5470|5383.8652|5434|5302.3901|5238|5284|5136|4851||4854.9326|4928|4981|||4877|4832|4680|4625|4704|4728|4601|4458.4502|4517|4499|4499|4421|4465|4513|4617.1099|4629|4708|4696.3252|4680|4540|4524|4482.4512|4604|4663.3149|4598|4529|4536|4511|4585|4628|4661|4597|4520|4851|4791|4882|4799|4718|4561|4570|4550|4625|4664|4710|4827.5991|4910.2432|5074|5106|5000|4889|4890|5254|5418|5500|5500|5484|5388|5500|5548|5286|5370.3999|5245.3701|5316|5468|5400|5316|5379.5801|5188.2339|5144|5156|5038|5087.1299|4996|4739|4709|4749|4735|4979|4833|4889|5198|5434|5142||5046|5074|5050|5094|5084|5056|5126|5150|5074|5004|4899|4970|4850|4415|4373.8101|4394|4064.7825|3931|3541|3465|3469.3491|3450|3501|3505|3440.7124|3508|3566|3627|3552.0747|3443|3539|3569|3600.25|3443|3424|3354|3242|3192|3489|3550|3544|3489|3459|3502|3535|3381.2947|3380|3556.7646|3550|3558|3587|3488|3371|3213|3060|3157|3216|3275|3206|3391.7|3498.6299
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.618|2.602|2.6|2.584|2.614|2.594|2.542|2.526|2.522|2.546|2.55|2.548|2.528|2.518|2.524|2.506|2.492|2.484|2.446|2.442|2.452|2.45|2.444|2.41|2.424|2.432|2.39|2.376|2.39|2.446|2.358|2.37|2.374|2.358|2.392|||2.374|2.382|2.39|2.396|2.41|2.308|2.254|2.26|2.19|2.186|2.18|2.178|2.174|2.168|2.16|2.16|2.142|2.134|2.096|2.056|2.058|2.086|2.102|2.098|2.078|2.116|2.102|2.086|2.102|2.12|2.16|2.178|2.222|2.254|2.248|2.218|2.198|2.194|2.186|2.134|2.11|2.132|2.07|2.072|2.084|2.06|2.106|2.09|2.058|2.034|2.126|2.15|2.166|2.166|2.184|2.21|2.218|2.174|2.166|2.174|2.178|2.18|2.156|2.182|||2.142|2.15|2.148|||2.12|2.118|2.088|2.112|2.108|2.108|2.116|2.146|2.136|2.162|2.158|2.134|2.164|2.172|2.198|2.218|2.274|2.294|2.32|2.27|2.172|2.112|2.13|2.11|2.09|2.076|2.11|2.12|2.12|2.112|2.09|2.102|2.114|2.052|2.05|2.02|2.006|1.971|1.966|1.976|2.028|2.034|2.04|2.076|2.084|2.116|2.104|2.116|2.126|2.148|2.162|2.166|2.156|2.17|2.19|2.226|2.248|2.27|2.24|2.24|2.25|2.228|2.262|2.218|2.218|2.226|2.23|2.228|2.276|2.264|2.236|2.236|2.218|2.224|2.242|2.25|2.228|2.226|2.222|2.256|2.226|2.22|2.228|2.228|2.228|2.25|2.28|2.254|2.226|2.238|2.256|2.248|2.264|2.298|2.308|2.264|2.3|2.252|2.196|2.194|2.21|2.194|2.162|2.172|2.18|2.172|2.186|2.19|2.226|2.266|2.25|2.256|2.216|2.214|2.198|2.19|2.174|2.222|2.204|2.248|2.298|2.27|2.302|2.284|2.262|2.246|2.25|2.25|2.25|2.258|2.304|2.322|2.318|2.346|2.328|2.354|2.358|2.278|2.254|2.308|2.36|2.42|2.42|2.432
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2205|2160|2165|2150|2160|2195|2185|2175|2200|2215|2325|2345|2335|2340|2325||2300|2000|2015|2050|2016.97|2050|2060|2030|2016|2019.475|2030|1972|1914|1870|1836|1840|1850|1850|1848|||1890|1909|1901|1922|2022|2038|1890|1890|1851|1835|1898|1899|1897.384|1874.4|1835|1847|1806|1787|1738.4475|1724|1762|1774|1770|1749|1722|1723|1722|1712|1738|1701|1780|1750|1766|1769|1780|1754|1723|1715|1706|1671|1658|1650|1616|1578|1571|1592|1584|1566|1553|1546|1552|1512|1469|1476.35|1474|1470|1479|1470|1530|1542|1517|1538|1542|1542||1511|1509|1517|||1496|1476|1503.5|1497|1496|1476|1459|1428|1401|1364|1371.5699|1395|1405|1407|1421|1418|1443|1453|1490|1469|1498|1369|1383|1387|1339|1338|1327|1316.4|1316|1297|1286|1273|1262.6963|1349|1356|1343.1437|1300|1297|1259.9999|1247|1247|1248|1247|1270|1286|1247|1283|1275|1269|1265|1255|1249|1239|1222|1229.55|1239.35|1256|1236|1225|1208|1251|1243|1222|1244|1300|1245|1201|1202|1194|1204|1167|1193|1206|1206|1175.3|1206|1206|1203|1189|1215.344|1209|1198|1197||1194|1198|1227|1183|1207|1247.411|1253|1234|1247.79|1227|1226|1223|1205|1202.3075|1201.5|1215|1159|1151|1148|1146|1171|1169|1166|1179|1172|1163|1062|1066|1053|1052|1055|1039|1067|1025|1056|1066|1042|1052|1031|1039|1036|1023|1021.4225|1034|1040|1036|995|995|995|1012|995.5|981.5|1000|987|957|966.5|975|1011.0706|1018|1007.37|1024
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.8735|1.8635|1.866|1.922|1.944|1.9455|1.9265|1.9085|1.9115|1.914|1.928|1.882|1.863|1.829|1.8355|1.81|1.8125|1.798|1.78|1.7665|1.7845|1.7545|1.7465|1.7585|1.805|1.8065|1.7725|1.783|1.7805|1.802|1.798|1.799|1.835|1.835|1.838|||1.7815|1.827|1.825|1.802|1.79|1.77|1.762|1.784|1.807|1.837|1.799|1.738|1.736|1.734|1.688|1.685|1.686|1.683|1.66|1.619|1.63|1.64|1.636|1.629|1.601|1.594|1.57|1.566|1.529|1.549|1.554|1.553|1.569|1.583|1.588|1.649|1.646|1.64|1.659|1.617|1.604|1.6|1.574|1.553|1.552|1.568|1.586|1.548|1.546|1.558|1.601|1.596|1.614|1.592|1.624|1.643|1.645|1.658|1.644|1.663|1.653|1.654|1.612|1.624||1.605|1.625|1.633|1.649||1.641|1.651|1.631|1.62|1.726|1.76|1.727|1.691|1.723|1.699|1.736|1.74|1.748|1.757|1.737|1.748|1.742|1.702|1.631|1.602|1.617|1.66|1.643|1.616|1.599|1.636|1.656|1.632|1.639|1.6|1.588|1.626|1.619|1.533|1.399|1.39|1.375|1.382|1.343|1.299|1.293|1.288|1.35|1.355|1.367|1.329|1.336|1.347|1.359|1.342|1.332|1.357|1.371|1.373|1.382|1.399|1.389|1.376|1.335|1.303|1.351|1.358|1.35|1.355|1.353|1.328|1.33|1.378|1.442|1.506|1.509|1.528|1.55|1.568|1.569|1.599|1.594|1.565|1.571|1.583|1.601|1.579|1.632|1.642|1.654|1.612|1.622|1.63|1.571|1.552|1.566|1.578|1.586|1.642|1.656|1.68|1.685|1.685|1.623|1.596|1.622|1.617|1.621|1.588|1.564|1.603|1.61|1.604|1.635|1.651|1.669|1.663|1.68|1.665|1.68|1.674|1.665|1.654|1.654|1.614|1.605|1.619|1.644|1.67|1.637|1.642|1.595|1.6|1.616|1.619|1.61|1.663|1.695|1.88|1.799|1.788|1.803|1.807|1.749|1.758|1.742|1.865|1.885|1.929|1.882
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|114.8|115.7|115.5|115|116.7|115.5|115.3||114.1|114.8|117.1|119.9|126.3|124.2|125.3||123.6|124.2|123|123.5|123.8|121.6|121.5|120|119|121.2|121.1|120|119.1|117.7|116.4|115.6|114.7|113.1|111.3|||107.3|106.9|106|106.9|107|106.6|106.4|106.1|105.9|105.5|106.5|107.7|109|108.3|108.2|108.6|108.5|108.25|107.3|106.3|106.4|106.2|105.8|102.5|101.2|101.9|99.7|99.4|98.95|98.2|98.3|98.05|99.2|99.95|100.1|101.1|99.85|100.3|102.3|102|102.2|98.4|96.8|95.2|93.9|94.55|95.35|96.85|98.05|98.85|100.5|100.2|101.4|100.7|95.65|95.45|93.75|92.6|93.85|93.5|92.3||91.3|91.8|||90.7|90.7||||88.45|88.25|87.8|89.75|90|90.35|90.6|90.9|90.45|92|94.85|94.95|97.45|96.4|94.35|93.85|94.25|96.1|98.6|96.75|96.75|97.85|96.8|95.6|94.4|94.25|94.35|95.1|92.95|93.35|93.9|94|93|89.2|89.55|88.35|86.2|84.6|82.4|83.3|86.5|88.7|92.9|93.3|89.75|90.75|91.12|90.9|90.1|89.85|91.15|92.7|91.05|91.45|89.85|90.55|90.95|91.2|90.45|90.7|91.15|90.6|92.3|91.05|90.1|91.75|92|92.3|95.4|96.85|94.8|94.2|92.65|91.1|87.5|85.8|85.25|84.95|83.85|85.15|85.1|85.1||85.6|85.65|85.9|86.35|86.3|84.85|85.05|85.35|85.75|86|85.2|86.1|85.5|85.5|84.9|84.05|84.15|84.15|83.75|83.1|82.5|83|83.55|85.25|84.8|85.45|86.35|86|87.1|86.8|86.7|84.75|83.55|81.4|81.5|80.3|80.95|81.15|80.7|80.8|79.9|79.55|78.95|77.45|75.6|75.9|74.65|76.05|76|76||76.3|78.35|77.15|73.8|76.2|78.1|81.35|83.4|84.8|84.55
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|43.8|44|43.8|44.06|44.8|45.18|44.72|44.64|44.78|45.08|45.14|45.32|45.76|42.94|40.88|40.92|40|41.24|41.5|42.46|42.4|41.32|41.38|41|41.4|42.36|42.46|42.7|42.7|42.38|41.94|42.1|42.06|42.08|41.82|||42.06|41.32|41.52|41.6|41.52|40.88|40.34|39.88|40.14|41|41.36|38.46|38.84|39.06|38.9|39.12|39|40|41.64|41.52|41.86|42.58|42.94|42.82|41.44|42.22|41.62|42.04|41.92|41.8|42.1|43|43.44|41.94|41.98|41.74|41.16|41.26|40.84|40.46|40.44|40.74|40.42|39.64|39.48|38.98|39.54|39.98|41.46|41.52|41.86|41.74|41.42|41.38|41.98|42.06|42.3|42.42|42.5|43.12|42.38|41.48|40.46|40.76||39.54|39.66|40.36|40.4||40.26|39.5|39.18|38.66|39.46|39.74|39.98|39.36|39.34|39|39.9|39.88|39.78|39.68|39.68|39.16|39.66|40.16|39.86|39.82|40|39.8|39.66|38.86|37.6|37.14|36.9|38.2|35.6|34.1|33.76|34.26|33.98|32.6|29.72|29.52|29|28.66|28.2|27.76|27.46|27.82|28.3|28.88|28.9|28.66|29.56|29.98|30.9|30.96|30.6|31.06|31.22|31.48|31.4|31.7|31.88|32.06|31.74|31.16|31.34|31.3|31|31.04|30.66|31.14|32.02|31.84|32.8|33.58|34.02|34.18|33.74|33.66|33.24|33.26|33.32|33.64|33.94|34.2|33.64|33.62|33.26|33.7|33.8|33.9|33.74|33.82|33.26|32.96|33.1|34|34.7|34.58|34.82|35.14|36|36.38|35.96|35.26|34.76|34.5|34.74|34.34|34.22|33.64|33.94|34.86|34.9|35.3|35.9|35.7|36.1|34.98|34.92|35.16|35.38|34.72|35.1|34.68|35.04|35.3|35.74|36.78|36.16|36|35.74|35.84|35.94|36.2|35.66|37.92|37.92|36.58|36.7|35.9|33.92|33.98|32.64|32.84|32.6|35.74|36.9|37.6|36
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|69.05|69|66.5|67.05|67.6|63.35|60.2|59.05|59.8|56.15|59.1|59.7|62.65|63.7|66.5|67|69.05|71.7|69.7|68|68.75|69.25|68.05|64.25|65.7|66.35|66.5|68.7|71.7|71.85|70.5|72.65|73.95|74.5|74.25|||72.4|71|69.7|70.2|69|68.2|69.6|71.8|72.3|72.7|72.6|70.9|73.2|71.8|71.5|71.8|69.8|66.7|63.9|64.7|66.3|72.1|73.8|73.7|70.4|71.7|69.6|69.8|71.9|72.9|75|77.4|82.7|82.8|84.5|83.5|87.4|88.5|89.2|89.1|86.8|88.6|87.5|83.9|81.7|80.5|87|87|87.3|86.6|84.6|84.4|82.8|80.2|85.9|85.9|86.8|89|93.3|94.7|91.1|90.6|91.7|87.5||84|81.1|81.2|80.3||78.3|78.9|73.7|69.8|69.8|72.8|73.1|72.2|75.2|75.8|75.5|75.9|74.2|68.3|67|69|70.9|71|70.4|69.4|69|70.8|76.9|69.6|63.6|61.7|61.9|61.9|60.3|59.4|58.2|58|58.8|62.6|62|62.1|58.8|57.9|58.3|55.3|56.3|57.2|59.2|58.4|60.4|61.6|64|64.8|62.9|63.5|60.5|60.7|61.4|62.8|62|60.2|61.3|58.8|57.7|56.3|58|55|55.3|54.6|52.2|53.5|54.7|56.6|54.3|54.9|54|53.3|53.2|54.9|55.5|56.4|56.5|57.9|57.4|57.3|60.1|61.9|65.9|63.4|65.9|61.5|62.3|48.6|48.55|47.05|45.2|43.4|42.2|42.15|40.9|40.9|40.6|40.8|41.35|40.4|40.3|40.45|40.5|39.9|38.75|38|39.05|40.5|40.6|41.75|43.7|43.2|43.75|42.4|41.9|41.95|41.3|40.45|41|41.45|42.75|41.9|39.85|38.8|36.45|36.2|36.35|36.9|35.65|34.5|34.5|34.95|33.1|32.4|31.75|31.25|31.95|32.5|31.75|31|30.85|32.5|33.95|34.75|32.65
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|505|482.6|477.4|475.8|465.4|469.8|468.2|475|470|486|485.8|494.8|480.6|498|496||487.2|471|462.4|471.2|481|482.172|473|483.4|510|506.5|498.6|487.6|482.45|471.2|469.546|465.6|470|474|469.818|||464|472.6|473.4|489.4|473.4|492|502.5|498|476.6|466.4|465.8|469|469|475.8|469.5|466.7|475|473.5|476|485.66|482|504|498.5|510|509.8|510|509.2|508.4|499.9|498|510|520|515|514.8|508|514.8|515|521.6|514.8|500.39|478.95|474.05|456.4|458.9|467.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.09|2|1.99|2.03|2.04|2.03|2.02|1.99|2.03|2.03|2.02|1.95|1.95|1.9|1.94||1.92|1.9|1.9|1.87|1.88|1.82|1.83|1.87|1.96|1.96|1.9|1.92|1.9|1.92|1.91|1.88|1.9|1.91|1.92|||1.91|1.9|1.92|1.92|1.94|1.94|1.94|1.93|1.94|2|2.1|2.05|2.01|1.99|1.97|1.99|2.02|2.07|1.94|1.88|1.87|1.89|1.88|1.87|1.84|1.89|1.86|1.86|1.86|1.87|1.85|1.87|1.89|1.91|1.87|1.92|1.93|1.97|1.91|1.81|1.7|1.67|1.56|1.56|1.54|1.56|1.59|1.58|1.6|1.62|1.67|1.66|1.66|1.65|1.64|1.66|1.67|1.69|1.67|1.7|1.67|1.56|1.49|1.5|||1.5|1.51||||1.48|1.43|1.42|1.48|1.47|1.48|1.48|1.5|1.52|1.54|1.55|1.48|1.47|1.5|1.49|1.48|1.51|1.5|1.53|1.53|1.54|1.56|1.57|1.49|1.45|1.43|1.35|1.34|1.24|1.22|1.22|1.25|1.19|1.1|1.14|1.09|1.11|1.05|1.03|1.06|1.1|1.2|1.22|1.23|1.21|1.27|1.35|1.21|1.21|1.13|1.12|1.16|1.21|1.22|1.2|1.24|1.24|1.32|1.95|2.04|2|1.99|2.02|2.04|2.12|2.03|2.06|2.05|2.16|2.18|2.2|2.19|2.21|2.23|2.22|2.15|2.19|2.22|2.22|2.26|2.27|2.31||2.39|2.36|2.38|2.42|2.34|2.32|2.34|2.35|2.36|2.38|2.39|2.42|2.43|2.35|2.23|2.28|2.28|2.17|2.17|2.18|2.26|2.3|2.39|2.34|2.41|2.48|2.55|2.63|2.69|2.56|2.56|2.52|2.54|2.52|2.37|2.26|2.24|2.26|2.25|2.28|2.22|2.23|2.23|2.3|2.29|2.25|2.26|2.35|2.34|2.34|2.39|2.5|2.47|2.49|2.31|2.38|2.45|2.68|2.73|2.75|2.54
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||183.6|181.4|180|182.4||181.8||182|185.2|187.4|188|184|184|181.8|184|184.2|185|184|185.4|186.6|184.6|182.8|179.8|182.8|185.4|184.8|186|192|190.6|187.4|187.2|182.6|186|195.6||||187.4|185.8|185|181.6|176.4|181.6|184.4|185.8|185|183.2|181.6|177|174|172|174.6|176|175.6|173.6|173.6|169.8|173.2|173.6|174.4|165.2|166.2|164.4|166|170|171|162.6|163.6|161.6|163.4|164.4|165|165.6|166|171.2|170|168.8|169.4|163.4|159.8|157.4|157.4|158.2|160|162.2|163.8|166|160|157.8|151.2|148.8|148.8|149.4|148.6|147|146.6|145|144.2|146.2|144|||143|143|142.6|||139|137.4|136.2|137|136.8|137.4|134.4|134.2|132.2|135|135.6|134|135.4|134|133.8|133.8|135|135.8|130.8|130.4|131.8|131|134.2|135.2|134.8|139|134.4|136.2|136.6|137|135|142|142.2|138|136.8|135.6|133.4|132.4|129|127.2|127.2|127.4|133.4|134.4|132.4|139|146|145|143.4|142|143.4|143|143.6|141|142.6|142.2|143.4|144|142.8|143.2|143|142|141.8|139.4|139.8|143|144|144|144.8|135.8|133|134.8|138.6|140|134.4|134|129|130|128.4|127.6|127|127.6|131.8|132|129.4|129.8|125.4|125.8|122.8|122.2|123.4|120|124|125.8|126|122|120.4|120.2|120|121.4|120.6|121.4|121.8|120.8|122|122.2|121.8|121|123|123|120|121|120.6|116.6|110.4|98.8|98.6|98|98|98|98.5|98.9|99.5|102.8|103.6|102.8|103.8|102.8|103|103.8|106.2|108|108|106.4|105.4|105.2|103.6|102.6|105.6|104|105|107|105.6|104.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||44|43.88||44.18|43.98|44.06||43.6|43.74|44.26|45.06|45.26|45|45.74||45.56|45.94|45.9|45.92|46.34|45.88||44.74|44.8|45.5|45.34|45.3|44.64|45.14|45.24|45.7|45.58|45.2|45.56|||45.16|45.22|44.84|44.28|44.04|44.12|44.24|44.72|45.06|45.28|45.5|46|46.56|47.1|47.16|47.48|47.36|47.16|45.8|45.7|44.98|45.4|45.3|45.46|45.34|45.5|45.4|45.34|45|43.88|44|44.34|44.76|44.62|44.64|43.76|43.8|43.14|43.26||43.96|44.36|44.26|||45.98|47.28|43.92|44.06|43.84|44.74|43.72|||41.8|41.7|40.42||39.62|40.6|40.6|41.04|41.44|40.9|||40.8|40.68||||40.28|40.18|39.24|39|39.34|40.58|40.04|39.98|39.8|40.2|40.2|39.86|40.44|39.8|39.94|40.32|40.39|40.96|40.9|40.62|40.92|40.76|39.6|39.74|39.5|39.42|39.44|39.58|39.53|39.68|39.92|39.7|39.6|38.52|38.28||37.06|36.66||36.46|36.04|36.98||37.28|36.88|37.06|37.84|37.54|37.86|38.38|39.14|38.64||38.74|38.58|37.3||37.36|37.18|38.16|38.34|38.59|38.26|37.4||38.2|37.88|38.1|39||39.18|39.28|38.96|39.6|40.02|||40.6|41.27|41.41|40.78|40.4||40.66|41.58|41|39.54|36.74|37.1||37.1|37.12|36.74|||37.2|36.44|||36.56|36.86|36.82|36.76|36.98|37.58|37.7|38.3|38.16|38.12|38.22|37.99|37.82|37.24|37.4|37.12|38.16|||38.4||38.25|38.34|38.48|38.1|38.34|38.66||39.58|38.8||39.92|39.62|40.48|39.8|39.52|40.31|40.8||38.62|38.72|39.6|38.62|39.5|39.82
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|321.5|321.7|321.25|325.4|329.4|325.75|320.5||316.5|316.5|321.9|322.2|319.9|319.1|316.5||318.2|321.9|315.8|323.8|324.75|325.3|323.2|320.4|321.5|326.1|326.25|329.7|329.2|317.5|320.2|321.6|318.75|319.9|310.5|||299.6|298.9|294.9|300.7|305|305.5|321.6|321.6|320|318.3|318.9|322.6|324.7|322.9|319.7|321.8|322.2|318.4|318.9|314.6|311.7|310.5|311.1|304.9|298.3|299.7|296.7|293.4|293.5|297.6|298.1|300.2|301.5|305.6|296|297.2|298.8|297.6|297.8|305|311.8|317|310.2|299|296.6|300|306.9|306.9|312|301|304.8|298.8|300.1|293.3|290.2|292.4|293.5|299.7|305.6|304.8|295.65||291.3|293.4|||291.4|290.4||||284.1|280.8|277.8|283.7|280.9|281.8|287.9|291.9|290.1|284.7|283.2|278.5|276.9|279|276.6|279.4|277|276.6|278.6|279.8|279.5|281.9|289|284.7|285.7|285.6|287.3|288.2|288.9|291.3|293.6|294.5|292|283.8|280.7|275.35|266.8|261|255.3|256.7|258.8|265.1|275.5|276.2|281.4|281.9|281.8|279.7|277.5|279.9|283.5|283.3|280.3|283.7|280.4|274.6|284|280.2|274.8|282|280.8|278.9|280.4|277|278.1|276.8|279.4|282.7|288.6|292.9|287.9|282.9|281.3|278.6|272.9|265.5|264.5|266.5|263.7|265|264.4|262.6||264.5|266.6|267.4|270|269.9|271.3|270.4|270.1|267.9|268.25|268.4|271|268.3|271.2|271.6|264.9|264.4|264|260|259.5|260.9|262|263.2|259.5|259.6|261.5|267.3|268.8|267.4|268.6|265.15|266.6|257.3|240.7|234.7|226.95|226.7|227.1|224.1|224.1|219.7|219.7|219|210.1|210|209.3|209|214.5|213.6|210||211.1|215.9|209.8|199.5|211.1|210.7|220.9|228.6|229.9|224.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.98|18.94|19.1|19.5|19.4|19.1|19.14||19.06|19.1|19.26|19.16|19|18.86|18.84|19.06|19.36|19.96|19.94|20.15|20.15|20.05|20.15|20.1|20.2|20.2|20.25|20|20.05|20.2|20.05|19.86|19.6|19.46|19.26|||18.84|18.9|18.75|18.5|19.2|19.5|19.6|19.6|19.65|19.7|19.65|19.75|19.75|19.75|19.75|19.75|19.6|19.7|19.45|19.45|19.6|19.5|19.5|19.65|19|18.85|18.85|18.7|18.75|18.75|18.95|19.1|19.15|19.05|18.85|18.7|18.75|18.75|18.75|18.8|18.85|18.9|18.8|18.8|18.8|18.7|19|18.95|19|18.95|18.75|18.75|18.7|18.7|18.7|18.75|18.75|18.7|18.7|18.75|19.2||19.15|19.2|||18.95|18.75|18.8|||18.75|18.95|18.95|19.1|19.15|19.35|19.65|20|19.5|19.5|19.45|19.4|19.5|19.5|19.4|19.95|19.95|20.1|20|19.85|19.75|20.1|20.2|20.4|20.1|19.75|19.75|19.7|19.2|19.1|19.2|19|19.2|18.55|18.95|18.45|18.3|18|17.45|17.85|18.4|19.45|19.4|19.45|19.4|20|19.6|19.2|18.95|19.2|19.15|19.3|19.45|19.25|19.4|19.15|18.95|18.85|19|19|18.45|18.8|19|19.45|19.6|19.75|19.95|20.6|20.4|20.6|20.5|19.25|19.25|18.4|18.65|18|17.8|17.35|17.2|17.2|16.6|16.45|16.45|16.2|16.25|16.35|16.45|16.45|16.5|16.65|16.45|16.8|17.05|17|17|17.1|16.8|16.85|16.75|16.8|17.25|17.2|17|17|17.25|17.2|17.2|17.4|17.5|17.75|17.65|17.7|17.6|17.6|17.35|17.7|18.1|17.95|18|18.65|18.7|18.75|18.7|18.5|18.25|18|17.85|18.25|18.3|18.45|18.5|18.75|19||19.2|18.75|18.95|18.7|18.75|20|20|19.7|20.6|19.8
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|62.52|62.28|62.08|61.04|60.84|59.96|60.72||61.4|61.6|65|65.16|73.24|73.56|73.44|72.88|72.88|73|73.08|73.32|73.88|73.52|70.36|69.52|69.12|70.8|71.16|70|69.8|69.32|69.36|69.48|67.96|66.68|66.2|||64.6|65.4|62.6|62.7|64.2|63.7|64.9|66.2|66.5|68|68.4|70.4|70.9|68.2|67.9|68|67.3|64.5|63|63.6|65.5|65.9|63.7|63.6|63.5|64.7|63.8|64|64.4|65.6|63.8|58.7|58.7|57.7|57.4|57.6|57.5|57.9|57.9|57.8|56.5|56|56.1|55.4|54.6|54.5|55.7|55.9|56.6|55.5|55.8|55.3|56.1|56.5|53.9|53.9|53.3|52.7|54.4|54.4|52.4||52.1|51.3|||51.6|51.8|50.6|||48.7|47.6|46.9|47.1|47.2|46.8|47.3|46.3|45.6|45.6|48.6|48.7|46.6|44.6|45.2|45.5|44.9|44.8|42.7|42.7|42|43.5|44.5|44|44.1|43.4|42.7|43.3|39.92|40.1|42.4|44|48.6|46.2|44.6|43.4|41.3|40.7|39.72|39|40.7|40.8|42.1|42|42.4|43.1|43.4|43.5|43.7|44.7|45.3|44.4|44.4|45|45.8|46|43.5|42.9|40.6|40.3|40.2|39.6|38.96|37.72|37.56|38|38.44|39.08|39.56|39.36|39.44|38.6|38.64|37.52|33.8|33.96|34.2|34.32|34.2|35.2|34.96|34.4|34.32|33.84|34.28|34.36|35.52|35.36|33.68|33.16|35.16|34.68|35|33.92|34|34|34.12|33.92|33.76|34.28|34|33.88|33.68|32.88|32.36|32.56|33.6|34.2|34.28|34|34.12|33.4|33.16|33.44|32.88|33|32.68|32|31.32|31.4|31.4|30.92|31.16|31.4|30.72|29.36|29.64|31|31.32|30.36|30.6|30.4|29.84||29.8|29.88|29.16|28.4|28.92|29.6|30.24|30.4|30.68|31.36
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.788|4.683|4.641|4.546|4.587|4.414|4.392|4.328|4.225|4.316|4.58|4.592|4.54|4.48|4.53|4.456|4.386|4.45|4.49|4.4|4.179|3.951|3.967|4.185|4.22|4.294|4.274|4.335|4.358|4.349|4.314|4.266|4.337|4.353|4.25|||4.173|4.205|4.176|4.102|3.977|3.899|3.921|3.986|4.043|3.99|3.99|3.969|3.874|3.83|3.661|3.703|3.73|3.798|3.724|3.661|3.637|3.661|3.65|3.813|3.554|3.556|3.528|3.567|3.615|3.646|3.563|3.555|3.584|3.615|3.591|3.616|3.629|3.578|3.55|3.578|3.452|3.46|3.496|3.468|3.437|3.352|3.444|3.47|3.5|3.411|3.459|3.229|3.194|3.169|3.144|3.137|3.15|3.081|2.942|2.885|2.841|2.835|2.792|2.826||2.807|2.849|2.932|2.95||2.875|2.84|2.845|2.784|2.87|2.903|2.9|2.867|2.878|2.707|2.7|2.731|2.744|2.79|2.812|2.852|2.89|2.917|2.93|2.899|2.87|2.914|2.834|2.84|2.81|2.767|2.756|2.745|2.793|2.76|2.75|2.692|2.713|2.894|2.797|2.754|2.663|2.714|2.852|2.857|2.941|2.851|2.941|3.02|3.03|3.018|3.03|2.888|2.934|2.943|2.946|2.962|2.988|3.091|3.078|3.172|3.1|2.95|2.64|2.631|2.639|2.629|2.63|2.634|2.622|2.625|2.682|2.664|2.661|2.723|2.683|2.719|2.714|2.739|2.709|2.678|2.62|2.578|2.619|2.639|2.673|2.668|2.58|2.604|2.599|2.603|2.559|2.483|2.474|2.47|2.463|2.473|2.507|2.482|2.505|2.478|2.489|2.505|2.5|2.43|2.462|2.433|2.415|2.31|2.086|2.055|2.058|2.072|2.069|2.059|2.082|2.057|2.08|2.07|2.006|1.9815|1.955|1.9445|1.9655|1.955|1.997|2.023|1.9925|1.982|1.964|1.967|1.962|1.9265|1.773|1.797|1.798|1.792|1.7635|1.692|1.696|1.739|1.709|1.4915|1.413|1.423|1.486|1.5825|1.642|1.64|1.592
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|47|47.08|46.64|47.12|47.76|47.2|46.66||46.2|47|48.2|47.4|47.86|47.8|48.5|48.68|48.7|51|51.65|50.7|50.85|48.66|47.82|47.54|48.52|48.62|47.46|46.78|46.32|46.38|45.66|46.52|46.82|46.42|46.58|||46.1|46.14|45.8|45.22|44.94|43.4|43.14|44.62|44.72|44.44|45.82|44.96|45|45.26|44.8|45.32|44.66|44.74|44.5|43.14|44.72|45.06|44.54|44.64|44.2|45.16|44.06|43.56|43.1|42.82|43.04|43.46|43.34|43.4|43.08|43.86|43.84|43.84|42.92|42.44|42.3|38.6|37.88|37.24|36.18|35.78|36.4|36.8|37.3|37.34|37.72|36.62|36.84|35.38|35.64|35.36|35.6|35.32|35.6|35.66|35.08||34.22|34.48|||34.16|34.56|34.56|||33.78|33.8|33.46|34.04|34.2|34.06|33.16|32.86|32.4|32.96|34|34|33.52|33.44|34.24|34.02|34.24|34.22|34.66|34.02|34.5|34.58|32.12|31.86|31.9|32.12|32.34|32.2|31.06|31.2|31.88|31.8|31.36|29.76|30.3|30.34|30.18|30|29.48|28.74|28.92|30.06|31|32.42|33.7|33.88|33.12|33.5|33.32|32.7|33.08|32.98|32.92|32.94|33.04|33.12|33.86|34.84|35.44|37.14|29.58|28.18|27.14|26.52|26.46|28.12|27.76|28.8|29.26|29.4|29.42|29.52|26.42|26.16|26.52|26.52|26.46|26.62|26.48|26.82|26.84|26.96|27.6|27.88|28.38|28.32|28|27.28|26.76|26.98|27.2|27.42|27.34|27.16|27.76|27.7|27.6|26.94|26.64|26.82|26.96|26.86|25.96|25.68|25.82|25.58|25.44|25.4|25|25.36|24.48|25.44|25.68|25.62|22.48|22.18|21.42|21.44|20.42|21.24|21|21.24|21.44|21.02|21.18|21.26|21|20.9|20.94|20.58|21.5|21.1|20.98||21.32|21.16|21.4|20.34|20.74|20.9|22.62|22.94|23|22.48
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|272.5|271.5|269.5|267|269.5|267|265|265|273|272.5|270.5|266.5|266.5|272.25|276.5||277.5|276.5|281|287.5|279|283.5|285|282.5|286|287.5|280|233.5|224.5|223|223|228|226.25|225.5|227|||227|223|223|224|221|217.5|213.5|213|211|219|239|235.5|234.5|228.5|227.5|225|222.5|217|214|214|218|224|225.5|208.5|207|206.5|211.5|211.5|216|216|222|224|232.5|225.5|220.5|218.5|220.5|216|218.5|215|216.5|214.5|219.5|218.5|216.5|215|220|219|220.5|219.5|223.5|218.5|214.5|214|211.5|214.5|232.31|234|244|243.5|241.5|245|251|244.5||241|240.5|242|||242.25|242|238|232.5|236|236.25|237|236|234.5|221|225|221|218.5|214.5|215.5|216.5|217.5|219|216|216|215|213|211|211.5|210.5|206.5|207.5|207.5|211|212|214|217.5|222.5|223|215.5|221.5|223|214|209|203|207.5|213.5|217|222.5|221.5|221.5|224.5|220|216.5|214.5|223|205.5|207.5|209.5|205.25|202|206|207.5|208|202|199|198.2|192.2|194.6|195.4|194.6|194|195.6|197.8|203.5|208.5|184.2||185.4|184.7|187|186|182.6|184.5|181.4|184.4|186.4|186.1||187.8|188.2|188.6|189.8|191.9|193.8|191.6|194.8|198.4|199|198.25|202.5|195.4|194|194.8|196|193.6|193|191|187|188.2|184|188.2|188.6|188.6|190.2|193.6|195.2|197.6|191.6|196.2|196.6|196.6|196|200.5|200|201|199.2|202.5|204.75|206|206.25|209.5|196.8|194.4|196.4|190.1|192.7|193.93|188|186|185|190|188.4|184.6|184.2|190.8|196|195.8|191.8|198
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3.04|3.03||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.68|2.44||||2.327|||2.376||||2.242|2.185|2.1|2.071|||1.98|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|2.06||||2.05|2||||2.2|2.01|2|||1.9||1.86||2.07||2.006|2.07|2.01||1.89|1.75|||1.81|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.336|1.14|||1.26|1.25||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.14|1.07|||1.08|||||1.13||1.15|1.21||||1.24|1.24||1.23|1.32|||1.3|1.21|||||||1.16||1.16|1.24|||1.28|1.31||1.3|1.212|1.26|1.25||1.4|1.28||1.25|||1.425|1.35|1.5||||1.32||||1.226||1.32||1.34|1.34||1.25||1.3|||1.24|1.1|1.3|1.18|1.286||1.293|1.3||1.17|1.151|1.23|1.35|1.49|1.46
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.9|12.18|12.12|12.21|12.34|12.36|12.56|12.08|12.51|13.03|13.49|13.55|12.71|12.87|12.91|12.98|13.23|13.06|12.82|12.44|12.08|11.67|11.73|11.22|10.8|10.87|10.26|10|10.035|10|9.95|10.07|10.1|10.27|10.38|10.225||10.33|9.02|8.61|8.46|8.27|8.34|8.48|8.49|8.69|8.64|8.62|8.58|8.72|8.7402|8.72|8.73|8.48|8.6|9.15|8.29|8.56|8.6599|8.5|8.71|8.78|9.27|9.39|9.2|9.07|9.08|9.24|10.2|10.55||9.1726|9.1|9.15|8.72|8.57|8.5173|8.6|8.71|8.86|8.82|8.59|8.67|8.63|8.76|8.8746|9.12|9.27|9.1486|8.995||8.78|8.91|9.09|9.2|9.4|9.5887|9.65|10|10.145|9.67||9.73|9.79|9.705|9.72||9.63|9.64|9.46|9.51|9.73|10.11|9.96|10.02|9.65|9.76|9.7769|10.01|9.655|9.67|10.08|10.155|10.38|10.46|10.37|10.77||10.59|10.66|10.63|11.055|10.725|10.47|10.25|10.27|10.08|10|10|9.98|9.9343|9.5|9.3381|9.52|9.34|8.7|8.85|8.98|9.19|9.45|9.83|10.19|9.9|10.09|11.1|10.5|9.45|9.5|10.5|10.5|9.8|9.8|9.5|9.17|9.6|9.14|8.8|9.3|7.95|7.8|7.71|7.41|7.6|7.45|7.6|7.6||9.3|7.8||7.31|7.4009||7.4084|7.52||7.6|7.225|7.9555|7.9|7.6|7.45|7.95|7.5|7.45|7.35|7.5||7.75|||7.65|7.95|7.75|7.6|7.58|7.3|7.5|7.5|8.75|8.75|9|7.2|8|7.15|7.09||6.87|7.5|7.0545|6.7|7.25|6.75|6.6|6.73|6.6|6.2|6.71|6.88|6.8|6.5382||||5.67|6|6.09|5.67|6.1|6.72|6.8|6.35|6.38|6.4|||6.6||7.05|7.35|7.49|7.3202
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|25.1|25.1|24.68|24.06|24.32|24.24|24.7|24.64|24.72|24.64|24.96|24.88|24.86|24.96|25.08|25.26|25.24|25.4|25.78|26.4|26.7|25.94|25.74|24.38|25.06|25.34|25.28|25.18|25.3|25.64|25.56|25.74|25.56|25.62|25.44|||25.56|25.62|25.96|25.96|25.56|25.44|24.86|24.74|24.52|23.98|24.22|25.1|26.1|26.54|25.56|25.96|25.76|24.8|23.18|23.52|23.64|24.46|24.8|24.48|24.52|25.12|25.26|25.38|25.82|25.86|25.46|25.52|25.96|26.4|26.86|26.84|26.56|26.58|26.58|26.4|26.36|26.04|25.44|25.74|25.52|25.64|27.4|27.54|27.06|26.96|26.52|25.82|25.48|25.26|25.32|25.3|25.26|25.42|25.28|25.18|25.32|25.18|24.36|24.42|||23.72|23.18|22.88|||22.7|22.26|22.24|21.26|21.3|20.94|20.82|20.9|20.58|20.78|20.98|20.7|20.7|20.56|20.18|20.3|20.48|20.82|20.82|20.78|20.68|20.68|20.86|20.84|20.96|20.84|21.06|21.34|21.2|20.74|20.88|20.9|21.88|21.34|21.36|20.66|20.3|20.24|19.52|19.51|19.58|20.22|20.96|21.68|21.9|22|22.04|22.14|22.04|22.4|22.54|22.32|22.86|22.68|22.6|22.82|23|22.78|22.32|21.96|21.56|21.04|21.16|21.16|21.16|21.06|21.16|21.26|21.32|21.92|21.52|21.46|22.3|22.24|22.24|22.12|21.96|22.12|22.02|22.4|22.46|22.42|22.5|22.34|22.54|22.44|22.54|22.54|22.1|21.92|21.86|22.1|22.4|22.44|22.54|21.88|21.94|21.98|21.7|21.36|21.4|21.46|21.34|20.9|20.76|20.46|20.66|20.54|21.02|21.14|21.28|21.5|21.2|21.2|21.16|21.22|21.32|21.7|21.32|21.16|20.9|20.68|20.96|20.96|20.98|19.91|19.72|19.31|18.96|19|19.36|19.39|19.23|19.03|19.15|19.17|19.15|18.62|18.76|18.75|19.24|19.5|19.5|19.95
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1580|1582|1600|1550|1552|1548|1542|1532|1568|1595.962|1618|1636|1608|1596|1620||1622|1590|1608|1586|1566|1554|1588|1640|1614|1608|1588|1576|1574.3798|1556|1520|1520|1516|1478|1464.2426|||1448|1445|1425|1410|1375|1415|1410.7625|1390|1410|1415|1350|1365|1355|1335|1340|1385|1355|1325|1330|1302.879|1380|1355|1260|1299.9998|1275|1270|1290.7581|1290|1260|1275|1345|1300|1315.96|1290|1280|1225|1215|1210|1210|1240|1230|1250|1265|1275.1967|1280|1250|1271.3131|1296.4|1317.8998|1345|1360|1335|1325|1330|1326.1367|1395|1380|1325|1370|1350|1400|1390|1375|1330||1300|1335|1350|||1310|1250|1245|1275|1320|1340|1395|1375|1395|1375|1370|1340|1365|1375|1390|1415|1425|1410|1365|1375|1388.6875|1450|1470|1396.0526|1370|1360|1360|1360|1360|1355|1360|1345|1373.603|1355|1275|1275|1270|1275|1260|1265|1241.1|1260|1290|1285|1300|1245|1310|1315|1300|1335|1285|1290|1293.3998|1320|1340|1335|1375|1375|1395|1395|1350|1240|1240|1240|1230|1240|1260|1284.35|1310|1350|1340|1365|1360|1350|1325|1315|1315|1330|1315|1330|1360|1365|1305||1330|1350|1315|1310|1317.5|1295|1275|1300|1325|1330|1315|1355|1367.75|1380|1345|1345|1340|1320|1270|1260|1260|1295|1265|1300|1315.6064|1315|1335|1345|1290|1318.1667|1290|1300|1340|1320|1350|1370|1400|1430|1426.5|1445|1445|1445|1430|1389.35|1395|1400|1385|1450|1450|1450|1450|1405|1403.75|1470|1375|1345|1350|1385|1430|1495|1455
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|112|111.6|110.4|109.8|109.6|106.8|106.6|102.896|106.8|107.1|108.536|107.4199|108|105.4|103.6||103.3032|104|103.2|102|102|100.954|101.2|97|99|99|96.6|94.1|93.3|93.8|94.4|94.3|94.7|95|95|||94.5|94|94|93.2|91.8|90.6|90.2|91.81|95|95|91.4|90.4|89.8|90.1|90.6|90|95|94.6|95.7|95.6679|94|94.42|94.91|95.4|95.8|95.8|95.8|93.8|93|89.7|90.512|89|89.8|87.2|87|86.4|86.2|86.8|85.8|86|84.4|85.8|86|86|85.4|85.6|85.2|86|89|88|89|87.5764|89|86.8|85.6796|86.2|88|87|87|87|88|88|87.8|89.6||89.8|91.6|91.8|||91|89|87.6|87.7042|87.6|87.6|81.6|81.8|83.4|83.4|84.4|86|86|86|88|87.4|87.2|86.4|84|82.6|83|83.8|84.4|85|84|83|84.2|83.2|84.4|81|81.618|83|82.2|82|78.4|78|74.8|72.6|71.612|71|69.6|69.65|70.2|71|70.83|70.8|71.6|71.8|71.8|72.8|73.4|73.6|72.8|73.4|73.4319|73.4|72.8|71.4|70.6|71|71.4|74|75.4|75.15|74.2|74.2|75.3545|75.4|76.2|77.6|77.6|75|73.528|75|76.4|78.75|77.9|79.6|79.8|80.6|80.7|80.9|80.625||80.6|80.4|78.8|80.4|81|80.7199|81.99|83.36|84|84|84|84|83|82|80.8|80.4|79.8|79.8|78|76.8|77.75|79|79|80.2|81.5|81.6|81.128|79.2|79.2|79.3|79|79|81.2|81.4|81.2|81.8|82|82|82|82|80|78|79.2|78.5|78.4|78.6|78.6|78.6|79.4|79.45|79.5|77|76.8|76.7|76|77.6|79|81|82.4|84.2|85
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.77|11.73|11.78|12.11|12.12|11.96|11.87|11.94|12.07|12.07|12.42|12.19|12.09|11.9|11.66||11.74|11.93|11.85|11.86|11.9|11.81|11.73|11.71|11.68|11.88|11.74|11.76|11.81|11.69|11.45|11.45|11.31|11.25|11.29|||11.21|11.19|11.02|10.82|10.74|10.46|10.49|10.24|10.37|10.49|10.48|10.47|10.42|10.51|10.31|10.2|10.07|10.1|9.96|9.82|9.91|10.41|10.27|10.46|9.84|10.04|9.9|9.83|9.95|9.91|9.94|9.81|9.83|9.76|9.5|9.7|9.75|9.74|9.78|9.61|9.59|9.53|9.7|9.38|9.34|9.44|9.23|9.45|9.54|9.5|9.72|9.68|9.7|9.61|9.66|9.9|9.96|9.81|9.77|9.9|9.83|9.5|9.31|9.43||9.19|9.24|9.21|||9.15|9.17|9.09|8.98|9.16|9.2|9.11|9.05|8.86|8.8|8.94|8.97|8.81|9.04|9|8.75|8.69|8.73|8.95|9.34|9.3|9.35|9.28|9.04|8.77|8.59|8.68|8.47|8.56|8.16|8.04|8.05|7.89|7.88|7.35|7.28|7.07|7.08|6.84|6.82|6.92|7.18|7.42|7.59|7.34|7.33|7.31|7.34|7.26|7.19|7.07|7.14|7.19|7.35|7.37|7.36|7.3|7.16|7.03|6.99|7.04|7.05|7.1|7.08|6.86|6.85|6.92|6.85|7.01|7.09|7.08|6.94|6.86|6.89|6.83|6.9|6.88|6.9|7.08|7.07|7.08|7.06|6.98||6.95|6.97|6.96|7.06|7|7.01|7.05|7.31|7.43|7.5|7.34|7.52|7.59|7.49|7.31|7.22|7.49|7.46|7.36|7.33|7.43|7.62|7.72|7.17|7.12|7.16|7.19|7.16|7.35|7.21|7.31|7.34|7.47|7.38|7.58|7.22|7.31|7.32|7.41|7.47|7.23|7.31|7.18|7.33|7.31|7.2|7.13|7.28|7.38|7.37|7.41|7.43|7.56|7.53|7.06|7.2|7.21|7.67|7.78|8.18|7.95
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.94|37.9|37.92|38.78|39.05|38.78|37.94|37.3|37.76|38.14|37.4|37.42|37.2|37.5|37.3||37.18|37.32|36.94|36.42|36.4|35.24|36|35.62|35.88|36.26|36|35.7|35.78|36.34|36.32|36.66|36.59|36.94|37.24|||36.97|36.76|36.59|36.1|36.43|36.04|36.4|35.9|36.24|36.05|36.46|35.6|34.94|34.78|34.32|33.18|33.55|33.4|33.64|33.26|33.48|33.98|33.74|34.3|34.12|34.74|34.4|33.74|33.08|33.04|32.9|33.74|33.94|34.28|34.08|34.74|35.16|34.86|35.26|35.46|34.72|34.68|33.92|32.78|32.72|33.04|33.66|34.12|34.32|34.18|34.72|34.7|35.22|35.36|35.89|35.98|35.86|36.2|36.44|36.54|36.48|35.82|34.7|35.32||34.81|35.38|35.73|||35.54|34.84|34.58|34.01|35.63|35.92|35.66|35.62|35.78|35.2|35.94|36.14|36|36.26|37.16|37.06|36.22|36.18|35.04|35.56|35.86|36.34|35.52|34.68|34.08|34.08|34.34|33.51|34.06|32.36|31.32|31.26|31.28|29.2|26.34|26.24|26.08|26.01|24.83|24.4|24.35|24.72|25.91|26.61|26.92|26.32|27.02|27.74|27.8|27.58|27.5|27.78|28.24|28.86|29|28.83|28.1|28.2|27.56|26.95|27.05|27.04|27.18|27.42|26.38|26.82|27.48|27.61|28.7|29.44|29.86|30.28|30.78|30.96|30.83|30.86|30.88|31.5|31.58|31.56|31.22|30.6|30.8||31.54|30.54|30.62|31.16|30.56|30.4|30.3|30.64|30.52|30.92|30.9|31.24|31.3|30.76|30.38|29.88|30.14|29.9|29.9|29.14|29.22|29.12|29.82|30.12|30.2|30.57|30.9|31.5|32.42|31.4|31.2|31.54|32.28|31.42|31.98|31.2|31.1|31.19|31.3|31.84|30.74|31.52|30.82|30.26|30.21|30.74|30.88|30.9|31.71|30.66|31|31.76|31.98|31.84|30.58|31.28|31|32.54|33.16|34.16|32.92
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|139.7|138.75|139.6|140.4|140.35|138.55|139.15||138.65|135.25|137.1|137.2|138.45|138.2|137.7||136.65|137.5|136.4|137|138.65|141|138.85|136.5|136.75|137.15|136.55|133.95|135.8|135.65|134.35|133.7|133.5|132.75|132.55|||129.9|128.3|127.4|127.3|128|129.4|129.2|128|126.4|127.1|126|127.6|129.2|126.9|126.8|126.9|126.3|123.9|122.5|122.5|123.8|126.7|122.9|124|119.8|120.3|120.8|121.8|120.8|118.8|123.1|123.4|125.8|125.4|126.7|126.6|127.1|126|127.6|130|131.4|131.7|131.5|129.6|128.5|129.1|131.4|129.85|131.5|132.5|134.8|136.4|137|133.4|134.7|134.1|131.3|130|133.6|134.4|136.9||137|138.1|||138|139.4||||134.4|131.9|130.3|134|135|135.1|134.4|136.3|135.4|135.5|136.3|134.9|136.1|133.6|134.3|135.3|136.8|137.2|138.1|139.7|139.2|137.8|138.6|138.8|139.3|141.8|140|139|133.5|138.6|139.85|137.1|129.3|121.3|124.6|123.6|121|117.7|116.5|116.7|117.9|122|124|126.1|125.7|128.3|130.4|128.25|127|128.2|130|128.3|127.6|128.9|129.2|128.7|128.9|128.1|125.9|126.8|125.8|125|126.1|125.9|127.6|127.4|128.7|132.5|132.8|133.4|130.5|126.5|125.2|128|120.4|122.4|119.8|117.2|116.4|116.6|113.5|109.6||109.8|111.5|114.6|115.6|115.5|116.4|117.3|113.8|114|116.1|114.8|115.6|115|116.9|116.1|114.6|115.6|116.5|113|114|115.7|116.1|115.8|110.9|111.1|111.1|113|112.8|112.7|113.8|111.8|115.9|113.6|114.5|114.5|115|116.4|116.9|117.5|120.4|118.4|119.2|118.5|117|117.2|117.1|116.3|119|120.8|124.3||130|129.2|125|121.8|121.7|119.7|125.2|129.6|131.3|131.8
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|308|306.5|304.5|304|310|309|306.5||312|322|325.5|319|315.5|314.5|319|318.5|315.5|325|324.5|319.5|297.5|290|283|278|281|278.5|277.5|273.5|276.5|277|264|261.5|257|252.5|252|||244|246|243.5|248|251|250.5|252|250|253|261.5|260|265|270|269.5|265.5|266|261.5|258.5|254|250|260|257|258|248.5|247.5|249.5|250|249|250|241|238|239.5|236.5|227|227.5|216|214|213|211.5|205.5|207|201.5|203.5|201|198.2|200.5|202|202|206|206|209.5|212.5|215|214|210.5|214.5|211|210.5|210|210|207.5||196.8|199|||205.5|206.5|202|||195.6|191.4|191.6|192.6|189.8|189.2|188|188.2|182|174.8|174.8|177|173.6|173.8|174.2|172.8|170|173.4|172.6|167.2|170.4|173|175.8|175.2|171.2|171|170.2|169.2|162.6|165.2|162.2|163|166.6|162|165.4|162.4|159|148.2|145.8|150.6|163.4|161.8|163.6|167.2|164.4|167.4|168|172|173|171.6|174.6|177|176.4|173|170.4|169.6|170.4|173.6|170.4|171.8|170.6|167|167.6|164|162.8|166.4|168|169|173.4|169.4|170.8|170.2|167.4|164.4|167.6|167.2|167.4|168|168.2|172|172|168.8|171.4|169.6|170.8|170.8|173.4|186.8|184.6|177.8|180|179.4|173.8|175|173.8|170.2|168.8|167.4|165.2|170|170.8|174.2|172.8|171|175.8|176|176.4|173.8|170|171|168.2|168.4|167.4|165.6|161.2|164.4|156.6|152.4|151|152.4|154.8|153|149|147|147.2|149.2|149|144|145.4|140.6|145.2|143|141.2||147.8|146.8|144.4|134.6|136|138.4|141.2|135.8|135.4|133.6
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||81.58|81.4|83.44|85.02||82.34||83.58|84.42|85.74|84.72|84.86|84.96|85.46||85.26|86.24|87.08|85.92|85.82|84.02|84.24|85.1|86.5|87.6|87.86|86.5|85.46|86.24|88.9|88.14|87.24|89.04|89.26||||87.61|88.7|88.36|88.18|89.56|90.5|89.42|90.68|91.2|95.2|93.94|95.24|97.36|96.84|95.6|95.78|96.9|96.08|93.44|89.64|90.92|91.94|91.94|92.88|93.8|88.74|88.58|87.04|84.66|85.94|88.2|87.32|87.9|86.68|86.88|86.5|88.56|88.24|87.98|86.36|85.52|84.88|82.1|81.6|79.76|79.62|82.3|81.5|82.56|83.74|85|88.22|88.72|88.56|89.22|92.3|91.54|91.14|92.32|91.16|90.86|88.32|89.9|||87.82|88.26||||86.86|85.18|84.54|88.5|89.48|90|88.22|88.64|88.36|87.71|88.34|87.28|89.5|89.34|84.98|85.44|86.5|86.62|88.68|87|89.2|88.48|83.74|81.86|79.98|81.08|80.16|79.7|76.22|74.06|73.58|73.24|71.28|65.66|66.88|66.62|66.74|65.7|63.8|62.48|65.32|67.12|67.8|71.48|68.98|71.32|71.78|72.26|72.84|74.12|74.54|75.36|73.56|74.64|73|73.26|72.44|71.58|68.7|67.5|67.36|65.5|64.32|64.8|65.12|66.76|65.98|65.6|67|67.46|67.52|66.62|67.2|67.58|67.88|68.29|68.3|69.6|70.38|70.1|70.86|70.6||70.21|69.3|69.38|69.38|68.38|68.44|68.58|69.58|70.84|71.08|71.32|72.38|74.74|74.02|72.34|71.38|72.82|73.14|72.68|69.88|69.7|73.46|71.78|68.58|67.42|67.5|67.94|69.64|69.74|66.84|66.48|66.6|64|63.38|63.9|63.06|64.66|64.56|64.62|65.32|63.64|65.94|63.4|62.12|62.88|66.22|65.4|67.58|68.12|67.64|68.06|66.5|69.7|70.66|66.7|68.42|70.53|71.2|75.9|76.26|71.84
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1961.8792|1950|1938|1914|1908|1880|1836|1855.7|1874|1798|1848|1810|1900|1888|1894||1900|1840|1826|1860.86|1889.2213|1850|1870|1796|1800|1850|1888|1806|1806|1790|1790|1804.67|1802|1786|1748|||1748|1685|1730|1740|1780|1715|1780|1760|1600|1615|1635|1643.5|1620|1586.3619|1608.5|1655|1630.08|1605|1600|1625|1601.1119|1580|1585|1560|1535|1560|1525|1566.4|1625|1600|1625|1630|1685|1670|1675|1700|1730|1700|1710|1695|1693.75|1695|1650|1650|1605|1620|1630|1655.725|1660|1660|1695|1670|1650|1665|1600|1612.1|1695|1695|1670|1645|1683.425|1674.4|1685|1700||1700|1670|1693.4|||1690|1650|1661.5186|1605|1630|1615|1565|1535|1530|1491.1367|1525|1565|1581.75|1620|1605|1605|1620|1620|1630|1625|1625|1650|1670|1690|1635|1625|1655|1590|1611.7999|1605|1675|1650|1732|1805.7875|1705|1715|1720|1695|1685|1720|1705|1685|1765|1785|1755|1760|1745|1755|1770|1755|1750|1740|1715|1705|1730|1705|1690|1665|1675|1678.55|1675|1650|1635|1610|1580|1580|1585|1590|1600|1600|1635|1620|1602.5|1610|1705|1620|1645|1620.9|1560|1578.28|1670|1645|1620||1630|1610|1650|1650|1680|1675|1700|1750|1755|1755|1725|1710|1735|1705|1685|1690|1688.04|1630|1600|1605|1595|1570|1550|1515|1630|1540|1550|1535|1589.8|1595|1495|1440|1470|1420|1405|1420|1440|1500|1500|1510|1465|1430|1290.5|1290|1300|1325|1260|1270|1275|1285|1275|1295|1325.1|1290|1295|1290|1270|1242.64|1300|1295|1275
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.26|10.34|10.34|10.44|10.56|10.5|10.28|10.21|10.37|10.74|10.8|10.55|10.3|10.29|10.41||10.47|10.88|10.88|10.99|11.1|10.49|10.48|10.47|10.55|10.65|10.65|10.61|10.58|10.64|10.73|10.91|10.95|10.99|11.02|||10.86|10.72|10.6|10.58|10.64|10.5|10.74|10.68|10.73|10.62|10.72|10.68|10.84|10.86|10.52|10.68|10.62|10.83|10.42|10.8|11.3|11.19|11.11|11.07|10.82|10.92|10.99|11.15|11.16|11.33|11.41|11.55|11.6|11.7|11.63|11.34|11.28|11.2|11.3|11.15|11.18|11.24|11.28|11.4|11.34|10.95|10.92|11.05|10.93|10.88|10.91|10.55|10.65|10.74|10.64|10.74|10.85|10.85|10.87|11.13|10.93|10.86|10.76|10.91|||10.9|11.05||||10.95|10.85|10.65|10.84|10.87|10.96|10.93|10.88|10.68|10.75|10.86|10.7|10.72|10.7|10.79|10.86|10.96|11.04|10.98|11.09|11.27|11.37|11.25|11.05|10.67|10.72|10.6|10.6|10.35|10.35|10.4|10.28|9.61|9.26|8.87|8.81|8.94|8.88|9|8.75|8.9|9.54|9.73|9.99|9.36|9.28|9.13|8.98|8.93|8.72|8.8|8.93|8.85|9.14|9.25|9.18|9.19|9.09|8.97|8.77|8.6|8.47|8.41||8.06|8.14|8.08|8.22|8.46|8.57|8.76|9.11|9.09|8.71|8.52|8.39|8.4|8.45|8.48|8.54|8.25|8.15||8.14|8.16|8.11|8.12|8|7.91|8.08|8.15|8.17|8.09|8.11|8.16|8.16|8.04|7.77|7.67|7.74|7.75|7.66|7.68|7.7|7.76|8.18|8.25|8.21|8.24|8.3|8.41|8.59|8.29|8.43|8.47|8.51|8.23|8.37|8.28|8.43|8.6|8.64|8.55|8.42|8.51|8.28|8.35|8.42|8.46|8.3|8.55|8.48|8.21|8.28|8.36|8.45|8.53|8.39|8.66|8.38|8.73|8.85|8.95|8.88
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.998|3.949|3.962|3.926|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.552||3.504||3.306|3.216|3.068|3.008|2.966|3.002|2.988|3.071|2.985|3.008||2.864|2.858|2.838||2.91||||2.852|2.946|2.912||2.843|2.841|2.83|2.814||2.844|2.85|2.836|2.89|2.726|||||||||2.449||2.351||2.404||2.4|2.394|2.402|2.466|2.496|2.448|2.466|2.476|2.492|||2.268|2.226|2.125|2.106|2.1|2.038||2.074||2.088||||2.207|2.187|2.226||||2.32|||||2.2|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.62|1.602|1.5|1.482|1.595|||||1.778||||||1.814|1.85||||||1.838||1.793|1.754||||||1.766|||||||1.855|||1.834|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.074||2.026|||1.976|1.92|1.902|1.841||||||1.913|||||1.92|1.983||||||||||||1.693||||1.542||1.55|1.583||1.57|1.599|1.564|1.519||1.613|1.639|1.634|1.618
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|123|123|123.2|122.6|124|122.8|122.2|120.8|120.4|118|119.6|120|120.8|118.6|118.4|118.8|116.8|118.2|118.2|116.8|116.2|115|114.6|113.2|117.2|119.8|119|117.2|114.6|112.8|112|112.8|109.6|109|109|||106.8|108.2|110.8|112|110.2|109.4|108.4|109.4|108.2|113|112.4|114.8|114.6|113|113.4|113|109.6|109.2|105.2|108.6|111|115|113.8|115|112.6|117.2|114.8|112.8|114|111.6|115.6|116.4|115.6|114.6|112.4|111.4|111.2|110.6|106|103.8|102.8|104|104.4|99.8|99.1|98.7|98.5|98.3|99.3|99.3|99.9|102|98.8|100.2|101.4|101.6|100.6|100.8|99.7|101.4|101|102|105|105.6|||104.6|106|108.4|||107.4|105.2|102|101.2|97.8|96.8|96.8|95|92.9|93.1|92.4|92.1|90|88.3|89.9|90.1|89.2|85.8|84.9|83.3|83.4|83.6|84.8|85.2|86.8|87.3|87.2|86.5|83.9|84.3|83.8|85.3|90.4|87.5|87.9|87|83.4|82.9|81|81.9|81.9|84|84.6|86.4|86.8|87.3|87.1|86|89|87.2|88.2|86.8|85.8|85.8|86.5|85.9|87|86.9|86.1|86.6|86.4|84.8|83.3|82.4|81.8|81.5|79.7|78.7|80|80.9|81.5|80|76.5|74|73.5|72.2|73.5|74.9|72.5|75.1|76.4|76.6|75.3|75|75.5|74.5|74.1|73.7|71.3|70.5|71.9|70.5|70|70|70|69.3|67.8|67.8|67.7|67.1|67|67.4|66.3|65|62.3|61|60.5|61.9|61.2|61.3|59.9|59.8|59.8|59.9|60.1|60|58.5|58|58|58.5|58.8|58.6|57.8|57.5|56.5|55.5|53.9|54.1|54.9|55|56|55|55.1|55|55|54.1|54|52.4|51.3|52|53.9|53|52.9|53
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||284.9|294.2|291.1|274.9|271.7|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|267.8|268.6|252.8|244.5|255.8|258.3|257.7|255.6|256.6|261.8|258.6|266.9|277.4|274.7|278||||275.4|271.8|265.4|266.4|253.9|256.4|254.4|253.8|247.4|240.1|235.2|233.7|237.6|236.8|239|||||227||238.9|241.4|241.9|245.9|247.8|256.2|270.9|269.1|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|260.8|258.1|259.2|262.2|261.5||253.4|246.6|262.4|268|264.1|270.97|270.7|271.2|269.4|263.2|277|280.02|283.5|293|291.4|288|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4|254.6|256|260.2|262.2|260.9|249.4|249.4|231.6|227.6|218.3|227.4|223.2|229.09|225.3|215.2|212.2|212.4|220.3|206.7|226.1|220.3|229.38|229.8|230.9|224.8|219.2|221.7|216|203.35|191.8|196.15|190.1|191.85|188.8|171.6|172.55|169|172.9|176.7|181|183.7|191.35|196.2|195.15|195.75|196.8|206.2|207.4|205.8|207.8|209.2|195.55|194.85|192.75|189.7|192.55|190.35|186.3|185.5|182.8|186.75|192.8|188.45|192.2|196.4|198.25|194.65|193.6|191.9|192.2|192.7|191.3|193.5|196.45|196.2|202.8|200.9|198.9||195.1|200.1|201.8|196.35|190.35|196.2|209.6|200.5|195.23|199.2|200.7|202.6|195.55|190.1|185.5|191.5|186.7|187.9|187.5|184.7|178.55|176.1|177.75|180.05|181.05|181|185.9|172.9|169.3|168.8|165.35|158.35|159.7|155.15|159|156.9|152.1|151.8|149|147.75|144.35|144.9|148|147.8|149.39|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|145.55|
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|294.7|293.8|292.2|289.4|293|290.2|293.5||293.65|293.65|301.9|300.8|301|297.6|296.6||304.1|308.6|302.9|299.4|304.6|293.2|293.6|291.4|299.3|296.5|294.4|292.5|292.4|293.4|290.2|288.3|290.6|288.8|284.8|||278.7|287.2|284.8|282.4|278.6|272.4|273|273.2|272|266.2|267.2|267.6|275|274.6|271.6|270.6|268.9|266|263|255.6|254|258|252.9|242.4|239.2|244.2|234.6|229|229|230.2|232|234|233.2|233|231.4|233.8|235|235.8|239.6|234.8|235.8|236.8|237.8|237.4|230.6|243.6|240.4|228.4|229.2|231.2|234.2|230.6|230|228.8|231|231.4|230.3|231.2|230|231.2|222.2||219.6|222.4|||218.1|220.4||||215.3|212.8|211.4|216.4|218.4|221|221.4|223.8|217.4|222.8|227|228|231|234.6|233.6|230.6|228.6|233.4|236.2|235|234.2|232.4|233|234.4|237|255|262|264.4|255.8|250.8|261.2|266.8|252.8|241.8|242.4|239.4|233.8|227.4|218.1|219.8|225.6|234|243|254.6|251|252.2|261.4|274.98|240.5|236.2|236|239.2|242.2|244.4|249|252.4|236.6|238|224|221.4|220.6|213.6|213|209.6|209.4|213.8|210.2|211.8|223.2|224.9|224.6|224.1|222|218.2|217.8|215.4|214.8|214.2|208.4|215.8|219.1|222.4||224|225.6|226|228.4|225.2|222.6|223|225|227.4|227.8|225.2|227.6|224.6|222.2|217.6|213.7|215|215.4|214|210|214|219|222.2|222|225.2|225.4|233|230.8|226.6|229.8|230.8|237.6|235.2|229|222.6|215.2|189.8|190.7|190|198.2|186.2|183.8|176.1|170.7|172.6|170.2|171.4|173.8|176.3|168||174.8|177.1|181.5|170.5|176.4|180.7|197.3|194.8|202.2|199.3
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||35.7|35.95|36.15|36.7|36.7|36.5|36.55|36.6|36.7|36.65|36.5|36.5|36.65|36.7|36.55|36.65|36.7|36.7|36.7|36.75|36.7|36.7|36.7|36.6|36.6|36.55|36.6|36.45|36.25|36.15|36.3|36.2|36.2|36.2|||36.2|36.2|36.4|36.35|36.45|36.1|36.15|36.15|36.3|36.6|36.65|37|37.05|36.9|36.6|36.65|36.7|36.8|36.9|36.85|36.95|37|37.2|37.15|35.65|36.2|36.4|36.3|35.95|36.05|36|36|36.4|36.15|36.15|36.15|35.75|35.8|35.8|35.75|35.8|35.9|35.9|35.95|35.75|35.8|35.9|35.95|36.45|36.35|37.1|37.9|35.55|35.35|35.3|35.45|35.45|35.55|35.9|31.85|31.9|31.9|31.8|31.8|||31.7|31.6|30.55|||30.85|30.15|29.6|30.1|29.6|29.35|28.8|29.15|28.7|28.75|29|29.15|29.4|29.6|29.2|29.5|29.2|29.5|30.1|30.5|29.9|29.35|29.1|28.9|29|28.95|29|28.95|28.15|28|27.65|27.35|27.95|25.4|25.3|25|24.7|24.3|23.55|24.3|24.25|25||25.8|25.65|25.95|26.45|26.75|26.75|26.8|26.95|27.2|27.3|26.65|26.4|26.3|26.25|26|26|25.95|25.45|25.4|25.5|25.55|26.4|26.35|26.35|27.05|27.75|27.65|27.5|27.2|27.2|27.1|27.2|27.3|27.3|27.2|26.5|26.8|26.55|26.5|26.85|26.85|26.85|28.35|27.1|27.2|26.85|26.5|25.95|26.4|26.55|26.75|27.05|27.1|27.6|27.2|27.05|27.1|27.25|26.95|26.5|27.3|27.6|26.85|27.7|26.75|26.95|27.8|28.15|28.1|28.05|28.5|28.7|28.9|29.25|29.35|29.55|29.9|29.75|30.6|30.55|30|30|30|30|29.8|29.9|29.75|29.8|30.3|30|30.3|30.4|30.7|31|30.2|30|29.9|31.45|31.9|32.1|31.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|56.5|56.1|55.95|55.1|55.85|55.7|54.7||54.05|56.15|56.35|55.95|55.3|55.2|54.65|54.55|55.05|57.45|59.65|56.3|52|50.55|50.9|50.65|49.64|49.68|49.42|47.7|48.3|48.36|49.38|49.56|48.36|47.9|47.78|||46.18|47.05|47|47.57|49|49.57|49.03|48.54|48.69|48.56|49.55|49.7|50.56|50.7|51.24|51.4|49.87|50.26|49.86|48.9|47.31|48.15|47.93|47.37|46.09|46.76|45.95|45.24|45.38|45.5|44.76|46.09|46.81|46.95|46.75|46.75|47|47.73|47.55|47.84|48.9|46.37|46.93|46.62|46.28|46.93|48|48|50.18|50.86|52.4|51.9|50.44|49.9|50.32|49.19|48.9|48.74|48.8|48.8|47.74||47.43|47.4|||47.6|47.6|47|||46.41|46.17|45.25|45.5|45.34|45.64|44.96|44.99|45.45|45.38|46.33|45.13|44.8|44.23|45|46|45.7|45.14|43.4|42.98|43.8|42.88|41.3|41.3|42.5|42|41.73|41.49|39.37|40.19|43.5|46.31|42.43|36.25|36.39|35.96|35.85|34.37|33.98|32.3|33.2|33.97|35.19|34.38|34.42|35.39|35|35.45|35.41|35.5|35.81|35.77|36.39|37.4|36.1|35.84|35.8|35.99|35.99|36.7|36.15|35.9|35.79|35.39|34.8|34.96|34.31|36.2|36.95|37.43|37.22|35.54|36.21|36.9|37.6|38.92|39.88|39.95|38.89|38.74|38.84|38.65|39.42|38.98|38.87|38.92|38.5|38.28|38.4|39.2|39.2|39.8|39.9|39.16|39.48|38.8|38.4|38.48|36.36|36.44|35.84|35.6|35.48|35.3|34.8|35.19|36.5|37.6|37.5|39.55|38.2|38.1|38.15|38.81||38.5|36.81|35.99|36.35|38|36.92|35.64|35.2|34.41|34.46|34.59|34.79|34.79|34.97|32.39|32.5|33.35|33.29||33.69|33.85|36.6|34.51|34.94|34.97|36.42|37.85|39.2|38.2
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||113.8|113|117|116.4|114.8|112.2|113.8|114.2|115.4|113.2|114.4|116.2|116.8|111.2|112.6|111.6|115.2|115.6|115|113|110.6|114|107.6|109.8|111|112|111|108|109|108|105.8|106.4|111|112.8|||112.2|110.4|109.8|107|106|104|105|107|105.8|102.2|104|110.2|112.4|112|112|113.8|117|116.2|119|118.2|114.8|120.2|123|121|119.6|119.6|119.6|118.8|120.6|121|118.8|121|120.6|120|120|120|120|122.2|121.4|115.4|114.2|113.2|110.4|109.4|108|102.4|102.2|102.4|104.8|105.8|108.4|102.4|98.8|95|96.9|98.9|97.8|92.4|89|85.5|83.5|83.2|83.8|84.3|||83.3|81.5|81.5|||78.1|78.4|77.7|78.4|78.7|79.5|78|77.7|75.6|76.4|75.7|74|74|74.9|74|73.8|73.3|73.2|73.1|72.6|72.6|72.5|72.9|72.7|72|72.1|70.4|68.2|68.8|68.6|70.9|70.3|67|65.3|62.7|63|61.9|61.7|61|61.6|61.8|61.6|59|59.8|56.1|54.3|55|55.5|54.5|53|52.9|51.5|51.6|53|52.1|51.9|52.7|51|48.45|47.8|47.45|47.45|47.45|45.8|45.3|45.85|46|45.65|45.65|46.1|45.95|46.7|46.35|45.7|44.85|45.45|44.5|45.25|44.2|44.7|44.1|43.8|44|42.5|42.45|41.25|42.2|40.5|41.45|41.75|42.5|42.55|42.75|43.25|44.2|43.75|43.5|41.75|41.2|43.25|42.85|42.7|39.95|39.45|40.2|40.5|40.65|40.85|41.45|42.95|44|44.5|42.65|42.5|43.85|44.1|43.35|43.15|41.7|42.65|42.8|44.3|44.2|42.95|43.3|41.45|41.2|41.8|42|42.6|43|43.65|43.9|43.85|43.95|43.7|45.4|44.35|45.5|44.9|46.15|48.8|48.55|47.05
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.89|9.88|9.55|9.37|9.47|9.35|9.51|9.42|9.23|9.29|9.48|9.28|8.81|8.86|8.92|8.82|8.73|8.79|8.57|8.38|8.29|8.34|8.46|8.54|8.62|8.63|8.43|8.49|8.46|8.31|8.56|8.91|9.11|9.23|9.17|9.23||9.23|9.25|9.12|9.34|9.62|9.12|9.19|9.34|9.73|9.41|9.81|9.49|9.38|9.5|9.17|9.18|9.07|8.9|8.93|8.98|9.14|9.36|9.19|9.12|9.06|9.29|9.23|9.22|9.49|9.52|9.31|9.54|9.68||9.31|9.12|9.09|9.12|8.94|8.6|8.2|8.3|8.13|8.11|8.11|8.02|8.09|8.2|8.01|8.16|8.34|8.4|8.55||8.72|8.92|8.78|8.69|8.57|8.9|8.53|8.34|8.46|8.51||8.02|8.12|8.09|8.21||8.11|8.12|7.96|8.02|8.26|8.35|8.45|8.45|8.33|8.46|8.55|8.4|8.23|8.35|8.35|7.97|7.93|8.01|7.99|8.2||8.33|8.53|8.36|8.06|8.09|8.27|8.25|8.32|8.05|8.07|8.2|8.26|8.15|8.01|7.7|7.51|7.67|7.61|7.5|7.47|7.64|7.9|7.9|8.24|8.25|8.21|8.4|8.53|8.67|8.76|8.89|8.74|8.9|9.26|9.01|9.02|9.23|9.19|8.97|8.88|8.93|8.85|8.87|9.04|8.86|9.16|9.48|9.61|9.82|9.75|9.77|9.78|9.83|9.77|9.29|9.24|8.99||8.66|8.66|8.84|9.12|9.19|9.21|9.38|9.7|9.61|9.53|9.45|9.54|9.63|9.88|10.22|10.17|10.24|10.33|10.28|10.06|9.98|10|10.01|9.91|9.82|9.8|9.86|9.95|9.74|9.53|9.54|9.46|9.36|9.37|9.38|9.36|9.27|9.39|9.16|9.11|9.07|8.68|8.74|8.87|8.63||8.34|8.4|8.17|8.12|8.16|8.16|8.34|8.51|8.53|8.63|8.68|8.83|9.32|9.18|10.13|9.97|10.5|10.5|10.47|10.09
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||118.4|117|116|116.6||116.4||118|118.6|119|120|122.4|127.7|129.8||128.6|127.4|126|126.5|127.8|128.2|127.8|124.6|125.2|126|128.4|129.2|129.8|128|126.8|126.8|123.8|124.8|123||||119.6|119|119.2|120|118.6|118|118.6|121|122.6|123.2|121.6|122|121.4|121.6|122.6|121.6|122.6|120|119.8|119.2|116.8|115.6|115.2|113.4|113.6|110.8|110.8|109.6|109.4|109.3|109.8|111.4|111.8|112|108.4|107.8|107.6|108.2|108.2|108.3|108.8|106.6|104.6|103.2|104.4|105.6|106.8|108|108.1|110|107.8|107.6|107|109.4|110|110.6|110.6|111|112|111|110.4|110.5|111.6|||112|110.8||||107.8|106.8|106.6|108.2|109|108.4|105.8|106.6|107|108.4|107.4|110.6|114.4|113.6|132.2|132.6|132.6|132.2|131.4|130.4|131|130.8|131.6|131.8|133.4|133.4|130|129.4|126.6|128.8|116.6|116.6|116.6|113|112.4|110|111.4|110.8|110.5|108.2|106.8|110|113|114.2|111.7|114.2|117.2|117.4|118|118.5|118.8|119.2|119|118.8|118.7|119.2|118.8|118.8|118.6|120.8|120.6|120.8|120|119.8|118.4|117|116.8|118.3|120|121.6|120.8|120.4|121|120.2|119.4|118.6|117.8|119.4|117.8|118.8|119.3|117.7||118.9|120|121|124.8|126.6|127.4|126.8|127.5|127.3|128|129.2|129.6|124.4|125|125|125|124.6|124.8|125|125.9|124.2|124.2|124.6|123.6|125.3|125|125.1|125.4|125.4|126.5|126.8|126.7|123.6|123|122.8|122.2|122.6|125.2|125|124.4|122.6|121.2|116.9|116.8|114.4|114.6|114.6|116.8|115.6|115|118.8|118|116|114.8|99.95|100.6|102.8|105|109.2|108.4|109.6
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||85.4|84.8|85.7|86.3||85.9||85.6|86.1|85.5|85.9|84.8|85|84.3||84.5|84.9|85.1|85.2|83.9|81.8|80.7|81.3|82.8|84.4|84.4|82.9|84.1|84.8|83|82|81.7|82.1|83||||82.25|82.25|81.6|83.2|83|83.8|82.5|82.45|82.25|82.27|83.2|83.3|83.75|82.5|82.2|82.6|83|82|82|81.2|80.1|79.2|78.5|77.3|78.35|78.7|76.2|76.4|76.8|76.1|76.9|76.8|76.2|77.6|78.55|79.15|79.2|79.8|80.2|79.7|79.9|78.6|78|77.8|76|76.1|77.2||80.2|82|79.4|78.9|77.6|76.8|75|75|75.5|75.9|75.7|75.4|74.5||74.55|||74.5|74.95|||73.2|74.25|73|72.7|74.85|74.6|74|73.8|73.4|73.4|72.77|72.1|72.5|72.6|73.2|72.4|71.9|73.5|73.7|74.6|74.05|76|75.4|73.9|73.6|72.9|73|72.9|72.6|70.9|70|69.6|69.9|69.5|66.1|66.85|66.7||64.64|63.9|60.9|62|63.2|64.4|66.7|64.8|65.2|65.9|64.3||64.1|64|65.2|66.3||66|66.4|64.6|64.9|63.5|64.4|64.2|62.9|63.2|63.7|63.9|64.1|65.1|65.5|66.4|67.3|65.9|66.3|66.55|67.1||66.9|66.8|66.8|65.6|66.6|66|66.7||67.5|66.6|67.1|68.9|68.5|67.7|68.1|68.1|67.7|68|68.5|68.9|68.8|66.65|65.5|64.8|63.8|63.2|63.3|||62.8|63.4|63.9|63.8|65|65.7|65.1|65.9|65.8|65.7|65.5|65.3|63.9|64.5|63.3|62.9|63.2|62.8|63.5|61.7|62.7|62.5|62.5|62.6|62.2|61.3|62.1|62.3|61|61.8|62.85|64.1|63.84|63.2|63|63.79|68.1|67.85|69.1|67.25
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.6|13.57|13.54|13.6|13.65|13.56|13.55||13.63|13.8|13.95|13.95|13.92|13.85|13.64|13.63|13.64|13.8|14.04|14.15|14.64|14.35|14.3|14.23|14.37|14.42|14.22|13.93|13.71|13.75|13.77|13.71|13.52|13.47|13.42|||13.24|13.34|13.41|13.39|13.48|13.36|13.56|13.56|13.56|13.56|13.43|13.38|13.68|13.88|13.87|13.96|13.62|13.53|13.48|13.45|13.76|13.91|13.82|13.72|13.57|13.86|13.8|13.72|13.69|13.77|13.9|14.07|14.07|14.04|14.15|14.24|14.18|14.17|14.12|14.3|14.53|14.51|14.22|14.15|13.98|13.99|14.17|14.38|14.39|14.36|14.4|14.26|14.26|14.13|13.96|14.08|14.43|14.55|13.11|13.16|13.19||12.97|13.05|||13.1|13.1|13.06|||12.72|12.58|12.58|12.64|12.54|12.55|12.42|12.5|12.7|12.85|12.83|12.72|12.78|12.56|12.33|12.39|12.4|12.35|12.42|12.32|12.46|12.29|12.27|11.76|11.74|11.64|11.5|11.43|11.21|11.18|11.3|11.44|11.41|10.87|10.85|10.71|10.75|10.76|10.73|10.78|11.14|11.8|11.82|11.85|11.75|12|12.11|12.13|11.96|11.81|11.97|12.07|12.04|11.96|11.02|11.1|11.19|11.16|10.84|10.99|11|11.1|11.16|11.05|10.86|11.09|11.09|11.42|11.64|11.72|11.75|11.75|11.73|11.82|11.5|11.37|11.26|11.34|11.41|11.78|11.77|11.75|11.73|11.79|11.97|11.74|11.9|11.82|11.59|11.7|11.72|11.9|11.92|11.89|11.97|11.93|11.67|11.61|11.54|11.58|11.67|11.54|11.43|11.53|11.67|11.7|11.83|11.91|11.94|11.96|11.97|12.04|12.19|12.56|12.18|12.16|11.99|11.99|11.82|11.89|11.83|11.79|11.88|11.77|11.79|11.74|11.49|11.5|11.68|11.32|11.62|11.73|11.63||11.74|11.84|12.03|11.54|11.81|11.97|12.14|12.21|12.29|12.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.09|7.12|7.23|7.28|7.31|7.19|7.18|6.97|7|7.14|7.26|7.22|7.23|7.41|7.37||7.05|7.13|7|6.98|7.04|6.92|6.9|6.75|6.8|6.88|6.87|7.12|7.15|7.29|7.22|7.35|7.27|7.33|7.37|||7.17|7.37|6.93|6.69|6.47|6.38|6.14|6.24|6.33|6.33|6.51|6.64|6.66|6.62|6.43|6.72|6.66|6.89|6.55|6.36|6.2|6.14|5.86|5.77|5.46|5.52|5.54|5.4|5.03|4.96|4.93|5.04|5.08|5.07|4.95|5.04|5.08|5.17|5.16|4.96|4.83|4.86|4.7|4.52|4.45|4.37|4.38|4.35|4.26|4.43|5.08|5.07|5.04|4.93|5|4.97|5.16|5.24|5.28|5.38|5.59|5.54|5.42|5.54|||5.5|5.57||||5.47|5.37|5.25|5.57|5.72|5.81|5.69|5.66|5.58|5.64|5.8|5.84|5.82|5.72|5.54|5.39|5.33|5.32|5.33|5.44|5.94|5.98|5.59|5.5|5.43|5.61|5.36|5.39|4.75|4.8|4.93|4.81|4.62|3.55|3.42|3.43|3.39|3.3|3.21|3.29|3.37|3.47|3.43|3.53|3.42|3.54|3.51|3.41|3.35|3.4|3.57|3.8|4.09|4.13|4.3|4.1|4.08|3.91|3.85|3.91|3.95|4.1|4.11||4.14|4.16|4.1|4.22|4.31|4.37|4.29|4.33|4.39|4.42|4.54|4.55|4.68|4.65|4.71|4.68|4.42|4.33||4.43|4.42|4.32|4.42|4.33|4.25|4.34|4.39|4.39|4.52|4.58|4.5|4.56|4.37|4.04|3.94|3.99|4.01|4|4.06|4.25|4.5|4.54|4.56|4.81|4.86|4.95|5.11|5.06|4.94|4.96|5.02|4.86|4.75|4.88|4.72|4.79|4.8|4.79|4.84|4.78|4.78|4.7|4.75|4.75|4.8|4.77|5.03|5.09|5.08|5.14|5.17|5.35|5.33|5.03|5.24|5.33|5.84|6.23|6.25|6.13
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.36|17.43|17.41|17.4|17.56|17.6|17.72|17.6|17.6|17.72|17.84|17.62|17.38|17.24|17.22||17.12|17.16|17.19|17.28|17.3|17.48|17.64|17.64|17.63|17.66|17.62|17.6|17.38|17.53|17.58|17.8|17.77|17.67|17.76|||17.7|17.94|17.94|17.92|17.52|17.5|17.12|17.3|17.2|17.2|17.27|17.18|17.18|17.4|17.33|17.38|17.3|17.38|17.32|17.2|17.44|17.18|17.52|17.76|17.9|17.56|17.46|17.46|17.62|17.78|17.84|17.88|17.9|17.79|17.78|17.88|18|18|17.94|17.92|18.12|18.16|18.36|18.06|18.06|18.28|18.28|18.1|17.98|18|18.24|18.06|18.2|18.28|18.28|18.36|18.34|18.34|18.46|18.46|18.6|18.66|18.9|19.16||19.11|19.26|19.38|||19.26|19.26|20.8|20.7|21.07|20.5|20.05|20.1|20.15|19.84|20.07|19.94|19.68|19.76|19.72|19.8|19.9|20|20.15|19.7|19.54|18.58|18.56|18.68|18.64|18.58|18.72|18.74|18.84|18.7|18.64|18.98|18.96|19.92|19.58|19.2|18.88|18.94|19.18|19.38|20.35|20.1|20.35|20.4|20.5|19.74|19.4|19.5|19.52|19.58|19.39|19.72|19.86|19.64|19.34|19.7|19.79|19.6|19.88|19.82|19.94|19.88|20|20.05|20.05|20.3|20.3|20.35|20.4|20.65|20.55|20.6|20.45|20.5|20.45|20.1|20.15|20.2|20.35|20.4|20.5|20.3|20.5||20.55|20.55|20.7|20.85|20.8|20.75|20.5|20.6|20.65|20.6|20.55|20.75|20.25|20.1|19.86|19.64|20.15|20.3|19.94|19.42|19.18|19.56|19.04|18.7|19.1|18.9|18.93|18.62|18.72|18.78|18.72|19.3|19.27|18.38|18.24|18.29|18.4|18.48|18.4|18.48|18.56|18.56|18.56|18.54|18.36|18.58|18.44|18.7|18.7|18.82|18.76|18.64|18.58|18.58|18.44|18.5|18.8|19.2|19.32|19.28|19.06
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|32.9|33|33.32|33.44|33.98|33.92|33.62|33.58|33.8|33.9|34.26|34.38|34.26|34.04|34.8||35.8|35.8|35.16|35.46|35.52|35.52|35.48|35.44|35.64|36.08|35.96|36.04|35.18|35.06|35.2|35.3|35.46|35.54|35.68|||35.34|35.22|35.5|35.64|34.88|34.84|34.9|34.78|35.02|34.68|35.34|35.34|34.78|34.76|33.58|33.38|33.2|32.5|32.62|32.34|32.61|33.08|33.6|33.9|33.36|33.94|34.16|34.54|34.57|34.66|34.74|35.04|34.84|34.98|35.64|36.46|36.42|36.16|36.42|35.84|35.8|35.36|35.32|35.5|35.52|36.18|36.68|37.16|37.36|37.1|37.28|36.48|35.42|35.26|34.82|34.84|34.78|34.44|34.8|35.56|35.42|35.4|35.24|35.38||34.95|35.01|35.04|||35.14|34.46|34.36|34.32|34.36|34.86|35|34.8|35.22|35.26|35.46|35.7|35.82|35.32|35.82|37.36|37.08|37.42|35.94|35.64|35.06|34.94|34.04|34.08|34.2|34.7|35.16|35.48|34.4|33.88|34.35|34.82|33.94|32.82|31.78|31.86|32.36|32.96|33.1|32.89|34.24|33.54|34.36|34.76|34.62|34.12|33.54|33.74|34.77|34.58|35.54|35.72|34.82|34.36|34.1|33.62|33.74|34|34.08|33.08|33.12|33.22|33.78|32.56|32.8|32.32|33.74|31.98|31.44|32.02|32.04|32.2|31.74|32.6|32.98|32.98|33.6|32.42|32.46|31.72|32.28|31.69|32.46||33.68|33.38|33.62|34.28|33.88|34|34.09|33.85|34.46|33.86|34.34|33.78|33.24|32.54|31.86|31.82|32|32.36|32.94|32.84|33.62|35.18|35.06|35.78|36.14|36.52|36.68|37.12|37.12|37|36.93|37.12|36.95|37.38|37.16|36.76|36.62|35.8|35.88|36.46|36.58|37.12|36.88|38.8|37.6|38|37.2|37.88|38|38.2|38.18|37.4|38.68|38.86|37.24|38.44|37.76|39.68|41.1|40.48|40
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|519.02|517.483|504.669|507.133|504.176|500.726|509.597|501.712|483.575|476.675|487.912|490.869|489.095|480.815|486.355||489.095|490.869|497.769|508.611|512.554|499.74|499.612|493.413|498.262|478.45|467.804|461.299|458.342|444.739|463.27|461.102|440.994|423.054|400.778|||395.337|397.624|408.86|415.957|417.929|424.434|421.581|452.428|436.854|410.329|410.438|425.548|419.703|413.197|409.412|400.384|385.598|390.33|386.653|389.778|415.169|414.972|418.914|424.434|414.183|425.814|440.038|435.277|437.248|422.463|410.635|409.284|429.363|413|398.215|394.075|392.695|389.344|377.319|372.587|380.473|372.587|356.817|360.759|357.509|350.508|359.774|353.859|360.759|360.759|354.845|348.931|353.672|351.07|333.16|334.146|334.934|335.132|341.696|344.791|335.132|336.906|332.174|334.54||341.706|341.105|344.791|||344.791|341.874|344.988|343.017|359.379|353.662|357.015|339.715|345.55|333.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||30|||||||||||||29.16|||28.65||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||||||||||||||||||16.94||||||16.68|||||18.2|17.35||||||||||||||13.73|13.67|||||||||||||13.19||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|||22.89|22.89|22.89|22.89|22.89|18.2|22.89|22.89|22.89|22.89|22.89|22.89|18.22|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.02|22.89|22.89|22.89|22.89||22.89|22.89|16.77|22.89|22.89|18.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89||17.68|22.89|22.89|22.89|22.89|22.89||22.89||22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||||22.4285|22.5846|22.4857|22.4285|22.9571|23.2143|23.1|22.7714|23.8571|24.4714|23.8571|22.8428|23.4|23.0714|23.7428|24.0428|24.1714|24.3385
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.58|8.19|8.16|8.11|8.28|8.29|8.19|8.07|8.14|8.32|8.41|8.39|8.54|8.55|8.77||8.71|8.71|8.48|7.87|7.79|7.62|7.7|7.63|7.66|7.68|7.55|7.54|7.53|7.4|7.47|7.5|7.58|7.71|7.77|||7.53|7.64|7.66|7.64|7.61|7.61|7.68|7.62|7.7|7.92|7.99|7.94|7.95|7.78|7.6|7.78|7.89|7.76|7.65|7.54|7.58|7.65|7.68|7.51|7.57|7.93|7.67|7.59|7.5|7.55|7.55|7.71|7.74|7.66|7.33|7.45|7.43|7.54|7.53|7.58|7.51|7.58|7.54|7.38|7.32|7.25|7.39|7.13|7.33|7.29|7.42|7.35|7.42|7.38|7.46|7.55|7.42|7.18|7.22|7.05|7.09|7.08|6.95|7.1||7.07|7.11|7.12|||6.93|7|6.85|6.76|7.03|6.98|6.75|6.75|6.93|6.96|7.11|7.24|7.25|7.26|7.17|6.88|6.87|6.8|6.88|6.86|6.94|6.96|6.91|6.88|6.85|6.99|6.95|6.86|6.87|6.77|6.68|6.62|6.42|6.03|5.59|5.56|5.45|5.27|5.21|5.26|5.42|5.7|5.88|6.03|6.12|6.15|6.19|6.18|6.12|6.07|6.05|6.17|6.19|6.29|6.33|6.15|6.1|6.12|6|5.94|6.12|6.11|6.27|6.36|6.03|6.02|6.29|6.34|6.58|6.75|6.78|6.93|6.89|6.84|6.71|6.66|6.57|6.37|6.37|6.26|6.33|6.12|6.12||6.2|6.25|6.29|6.43|6.36|6.33|6.32|6.36|6.41|6.39|6.41|6.52|6.62|6.52|6.31|6.4|6.43|6.66|6.63|6.57|6.54|6.41|6.62|6.78|6.7|6.79|6.79|6.99|7.24|6.92|6.89|7.14|7.22|6.88|7.01|6.92|7.04|7.16|7.21|7.33|7.12|7.12|7.07|6.97|7.12|7.17|6.96|7.09|7.14|7.16|7.26|7.37|7.47|7.67|7.32|7.55|7.63|8.09|8.23|8.31|8.19
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|60.8|60.35|59.7|57.85|58.85|58.2|58.4||57.75|57.3|60.5|59.9|62.1|62.3|61.5|62.2|60|60.45|59.95|59.65|60.95|59.95|57.3|56.1|56.65|58.1|56.7|56.55|56.7|56.85|54.1|54.2|53.6|52.7|52.7|||51.9|51.5|51.4|52.3|52.2|53.3|54.6|55|55.5|55.8|54.9|56.8|56.3|54.4|54.3|54.7|53.7|51.9|51.3|52.1|53.4|55|54.5|53.5|54.6|55.2|55.3|57.7|57.8|57.1|56.9|57.8|58.6|59.7|59.9|54.9|53.9|53.2|53.1|53.9|53.5|53.3|52.4|52.3|50.5|49.25|50.9|50.6|51.9|50|50.7|50.7|50.9|49.75|50.2|50.5|49.9|49.6|50|49.7|50.1||50|50.3|||50.7|51.5|50.5|||50.5|50.7|49.2|48.65|45.4|43.65|43.25|43.95|42.2|42.15|41.65|41.3|40.9|41.45|41.7|42.05|43.45|44|41.4|41.4|41.35|41.65|41.3|40.2|40|40.2|39.5|40.15|39.85|39.2|39.05|38|38.75|39.3|39.3|37.3|36.55|35.95|35.7|34.7|34.8|36.2|36.85|37.95|39.15|39.9|40.25|41.25|40.7|40.8|41.4|39.35|39.5|38.55|38.8|39.1|40.4|40.25|41.4|40.5|39.45|39.55|38.6|38.1|38.2|38.65|37.9|37.35|37.25|36.45|36.95|36.8|36.2|36.95|36.85|34.9|34.75|34.8|35|35.85|35.4|34.95|34.25|34.2|34.25|34.55|35.1|35|34.65|35.5|36|36|35.5|35.2|35.25|35.2|35.2|33.75|33.45|33.8|28.45|28.3|28.2|28.25|28.75|28.55|28|28.1|28.15|28.15|28.1|28.2|28.2|28.2|28.25|28.3|28|28.1|28.35|28.35|28.55|28.45|28.65|28.65|28.4|28.2|28.2|28.25|28.5|28.45|29.1|29.2|29||28.9|28.2|28.1|26.75|26.15|26.1|26.4|26.45|26.8|27.3
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|10.19|10.25|10.27|10.24|10.35|10.17|10.25||10.3|10.35|10.46|10.5|10.65|10.58|10.63|10.69|10.69|11.01|10.74|9.92|10.01|9.8|9.835|9.805|9.855|9.88|9.835|9.62|9.47|9.605|9.625|9.675|9.595|9.51|9.54|||9.495|9.55|9.5|9.6|9.555|9.4926|9.4827|9.4975|9.7089|9.6253|9.5761|9.2124|9.2959|9.3549|9.3746|9.5122|9.3942|9.3746|9.3402|9.232|9.2959|9.3303|9.3303|9.2763|9.1386|9.2861|9.1583|9.0206|9.1239|9.1485|9.2566|9.3795|9.7334|9.6843|9.7629|9.6302|9.1878|9.06|9.06|8.8486|8.9272|8.9125|8.8732|8.8928|8.7847|8.8682|9.0452|9.1632|9.4188|9.4385|9.5516|9.1632|8.9862|8.9715|8.8289|8.9666|8.883|8.7355|8.7109|8.7503|8.6667||8.5733|8.588|||8.5979|8.5045|8.4651|||8.4356|8.4455|8.5733|8.6372|8.534|8.2931|8.2292|8.2243|8.3373|8.4406|8.2931|8.1948|7.9981|8.0965|8.0719|8.2488|7.8556|7.6196|7.5459|7.4967|7.3837|7.3787|7.3148|7.3148|7.423|7.482|7.3296|7.1379|7.0297|7.0592|7.0445|7.0248|7.1477|7.1428|7.1821|7.1379|6.9363|7.2018|7.1034|6.9216|6.7839|6.9314|7.0641|7.2116|7.3542|7.3935|7.5606|7.5655|7.5901|7.5311|7.5705|7.6884|7.6344|7.7573|7.1723|7.1674|7.246|7.2018|7.1379|7.0494|6.9511|7.0346|7.0494|6.9314|6.8773|6.9265|6.9609|6.9805|7.0592|6.9511|6.9756|6.7446|6.7298|6.7397|6.7839|6.7839|6.6758|6.7053|6.7102|6.7888|6.7987|6.7102|6.7495|6.7446|6.8232|6.7741|6.7249|6.6807|6.602|6.5873|6.6364|6.6069|6.6315|6.5627|6.602|6.5922|6.5774|6.4644|6.4251|6.5283|6.5381|6.6364|6.6364|6.6364|6.4398|6.2481|6.2825|6.2284|6.1989|6.1252|6.0318|6.0514|5.963|5.9335|5.8548|5.8794|5.8401|5.8597|5.8007|5.9433|5.9384|6.0121|6.0662|6.1104|6.1055|6.0318|5.9286|5.9138|5.9482|6.022|6.1252|6.1399|6.1547||6.253|6.2579|6.2776|5.963|6.0465|6.1852|6.1516|6.0843|6.0987|6.2045
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|988|993|1010|1000|996|989|993.28|1008|1006|980|1005.72|1006|1024|975|975||956.24|970.64|963|920|951.1|948.3|895|895.3|900|899.5|899.4|902.5|875|875|859.21|865.4|871.6|872.7|874.3|||889.9|820|820|847.6|821.35|844.8|826.118|830|825|819.701|825|824.9|824.7|802.3|791.1|793|824.9|776.9|785|795|799.9|795.3|789.2|799.009|817.9|819.9|809.307|839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.47|10.59|10.71|10.58|11.34|11.22|11.28|11.4|11.64|11.33|11.67|11.86|11.38|11.53|11.22||11.16|11.13|11.54|11.77|11.61|10.74||10.72|11.09|11.4|11.15|10.81|10.84|10.87|10.83|10.34|10.5|10.49|10.42|||10.08|10.19|9.99|9.79|9.96|9.82|9.82|9.49|9.82|10.12|10.22||10.27||10.21|10.46||9.9|9.82|9.76|9.86|9.62|9.57||9.06|9.22|9.44|9.36|9.73|9.81|9.77|9.67|9.72||9.74|9.83|9.79|9.23|9.22|9.22|9.21|9.19|9.14|8.99|8.45|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.56|8.7|8.78|8.97|8.95|8.96|8.98|9.01|8.88|9.05|9.37|9.24||||9.34||||9.06|9||9.27|9.29|||9.25|9.17|9.26||||9.29|9.27||9.07|||9.05|9.11|9.16|9.09|9.02|9.06|9.46|9.43|9.58|8.34|8.06|7.99|8.1|8.33|6.93||6.78|6.63||6.38|5.92||5.96||6.29|6.34|6.46|6.59|||6.63|7.02|7.12|||7.29|7.15|||7.16||7.38|7.28|7.31|7.01||7.36|7.38|7.61|8.09|8.12|8.26|8.37|8.09||7.99|8.72|8.61||8.45|8.35|7.89||||||7.51||||7.29||||7.5|7.5|7.5|||7.13|7.28|7.2|7.12|7.29|7.3||||7.37|7.62||7.76||7.55|7.56|7.63|7.41|7.56||||7.25|7.46|7.09|7.36|7.23|7.38||7.58|7.52|7.86|7.8|7.7|7.9|7.95|7.91||7.8|8.12|8.12||8.72|8.75|8.27
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||26.48|26.34|26.2|26.82|26.88|26.74|26.48|26.14|26.06|25.88|26|25.82|25.6|25.6||25.08|24.98|24.86|24.8|24.74|24.72|24.12|23.98|23.72|23.76|23.74|23.56|23.18|22.98|23.14|23.48|23.82|24.34|24.24|||24.14|24.25|24.53|24.65|24.96|24.88|25.62|25.76|26.01|26.6|26.99|26.59|26.09|26.08|25.89|25.57|25.27|25.45|25.25|24.78|24.58|24.09|23.92|23.79|23.74|24.13|24.27|23.75|24.37|24.42|23.67|23.57|23.74|22.91|21.41|21.42|21.17|22.48|22.58|21.19|20.99|20.72|20.36|20.19|20.08|20.1|20.49|20.26|20.51|20.62|21.05|20.57|20.37|20.49|21.07|20.93|21.2|21.23|21.4|21.6|21.96|21.9|21.24|21.2|||20.65|21.01||||20.34|20.22|20.62|21.37|20.49|20.55|20.48|20.5|20.67|21.2|21.15|20.57|20.59|20.71|20.55|20.02|19.91|19.97|20|19.66|19.55|19.16|19.54|19.64|19.38|19.33|19.61|19.91|19.61|19.77|18.88|19.05|18.82|18.21|18.98|18.61|18.96|18.91|18.09|18.48|18.27|18.63|19.12|19.29|19.11|19.41|19.72|20.28|20.17|20.13|20.61|20.93|20.78|21.27|20.59|19.64|19.48|19.56|19.01|19.16|19.11|19.07|19.21|19.03|19|19.18|18.32|19.7|24.67|24.01|23.92|23.34|23.67|23.4|23.32|23.23|23.15|23.26|23.36|24.05|24.03|23.96||24.69|24.8|24.79|24.91|24.7|24.25|24.73|24.86|24.81|25.52|25.85|27.04|25.37|24.77|24.1|23.96|23.59|23.75|23.64|23.17|22.71|22.86|22.63|22.68|22.78|23.46|23.86|24.05|24.24|24.28|24.07|24.14|24.26|24.11|23.96|24.09|24.01|24.03|24.07|24.09|23.87|23.71|23.32|23.25|22.89|23.57|23.41|23.52|24.01|23.78|23.9|23.87|23.7|23.77|23.28|23.62|23.64|24.39|24.56|24.86|25.17
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.77|7.73|7.725|7.715|7.745|7.65|7.765|7.625|7.375|7.54|7.805|7.805|7.585|7.485|7.495|7.51|7.485|7.365|7.4|7.515|7.395|7.18|7.08|6.84|6.895|7.015|7|6.925|6.83|6.79|6.615|6.675|6.73|6.685|6.54|||6.37|6.5|6.61|6.55|6.59|6.48|6.55|6.58|6.47|6.53|6.46|6.48|6.61|6.53|6.32|6.29|6.21|5.83|5.62|5.61|5.57|5.65|5.59|5.59|5.48|5.59|5.49|5.55|5.61|5.63|5.64|5.64|5.69|5.72|5.7|5.63|5.26|4.975|5.02|4.91|4.85|4.8|4.645|4.635|4.57|4.6|4.72|4.63|4.585|4.625|4.755|4.77|4.735|4.735|4.75|4.755|4.74|4.895|4.855|4.805|4.78|4.81|4.79|4.975|||5.02|4.91|4.71|||4.615|4.55|4.635|4.665|4.645|4.63|4.665|4.645|4.565|4.51|4.595|4.57|4.58|4.58|4.56|4.555|4.63|4.72|4.79|4.8|4.8|4.685|4.66|4.62|4.63|4.64|4.595|4.55|4.42|4.555|4.6|4.5|4.435|4.28|4.24|4.025|3.95|4.025|3.99|4|4.17|4.215|4.26|4.33|4.395|4.43|4.465|4.55|4.485|4.665|4.69|4.925|4.84|4.875|4.95|4.97|5.05|4.915|4.86|4.84|4.81|4.805|4.85|4.805|4.795|4.82|4.795|4.79|4.82|4.79|4.68|4.635|4.66|4.675|4.635|4.625|4.595|4.595|4.6|4.715|4.69|4.665|4.745|4.775|4.69|4.685|4.735|4.685|4.655|4.65|4.72|4.705|4.745|4.815|4.805|4.805|4.82|4.825|4.815|4.92|4.9|4.865|4.855|4.9|4.92|4.905|4.9|4.955|4.97|5.05|5.11|5.06|5.06|5.05|5.04|4.975|5.02|5.19|5.17|5.17|5.17|5.18|5.23|5.2|5.19|5.12|5.13|5.08|5.08|4.79|4.925|4.92|4.9|4.905|4.895|4.95|4.855|4.765|4.845|4.955|5.11|5.15|5.25|5.2
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|295.473|299.215|304.642|298.467|280.502|280.315|272.83|270.398|280.502|282.645|284.058|280.502|276.76|282.187|286.491||278.343|280.69|270.585|269.836|267.965|260.106|255.437|258.047|265.719|264.971|271.915|274.514|273.205|283.496|281.999|282.748|285.368|281.064|277.321|||269.088|266.655|272.269|268.526|273.672|272.737|269.462|275.076|279.286|279.754|275.6|276.947|294.079|286.303|282.093|285.368|288.53|282.561|272.269|271.333|268.059|260.574|250.749|251.175|245.136|252.595|261.917|261.977|234.844|226.423|230.165|234.844|233.908|232.037|222.213|225.955|233.908|236.715|239.522|239.054|228.294|225.019|219.874|216.599|222.68|222.213|225.487|222.213|222.774|224.552|227.359|225.019|219.406|220.809|224.552|229.23|232.972|235.311|231.943|233.44|225.019|218.47|211.453|212.388||214.26|216.131|218.002|||207.242|201.629|200.225|209.582|212.445|213.324|218.47|214.26|216.599|213.371|217.534|215.195|227.359|231.101|229.698|225.487|224.084|214.728|210.985|211.921|212.856|211.453|208.178|208.178|200.225|198.354|200.225|194.893|196.483|180.203|183.571|182.448|175.337|176.273|148.017|147.456|145.397|147.336|150.824|152.695|158.87|157.186|161.864|165.233|169.724|171.221|175.113|166.917|165.688|167.291|168.227|171.595|177.957|182.448|185.068|182.261|189.933|188.998|185.442|182.261|188.062|184.32|183.234|187.126|185.255|181.354|185.442|184.694|192.74|206.307|209.582|211.921|209.114|206.775|205.371|204.903|202.564|203.968|191.805|198.822|197.886|196.015|203.032||203.032|203.032|199.29|204.436|200.693|202.097|202.097|205.839|212.388|215.663|216.599|219.874|218.002|213.792|209.582|210.049|210.517|216.599|220.809|219.406|220.809|225.019|222.213|218.002|220.809|221.745|221.277|224.084|223.148|225.955|223.148|225.487|228.294|224.552|231.101|229.698|227.826|217.067|216.599|214.737|215.195|214.26|218.938|217.534|217.067|221.745|218.938|225.0289|226.8908|224.0839|221.7448|217.5344|215.1954|212.3885|203.9678|206.3069|203.5|211.9206|219.649|229.2298|213.7919
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|415.2|432.2|399|373|389.4|366.4|398||416|468.8|482|474.2|490.6|494.2|482.2|489.8|492.6|509|496.6|495.2|512|510.5|499.8|507.5|532.5|553.5|555|543|507.5|505.5|495.8|486.4|494.6|487.6|465|||395.4|377|375|395.5|394.5|382.5|394|394|417|418.5|412.5|416|418.5|439|442.5|449|430.5|398|379|380|386|402.5|431.5|409.5|377|375.5|303.5|316.5|320.5|309|313|323|329.5|354.5|300|293|272|270|278|279.5|270|274.5|281.5|282.5|277.5|278|292|293.5|271|262.5|266|264|247|243|244.5|245.5|248|243.5|250|261|269.5||258|256.5|||239.5|233.5|240|||231.5|218|214|223.5|214.5|204|203.5|204|203|205|208|207.5|205|210.5|207|196.2|196.8|194.6|190.8|189.6|186.8|188.8|187.8|185.4|186.8|186|181.6|184.8|184.2|184|182.8|182.6|192.4|190.4|185.2|185|184.8|188.4|181.2|181.8|194.8|195.8|199.8|207|200.5|205|209|211.5|214|217|207|208.5|209|207.5|207|208|206.5|210.5|214.5|217|208.5|193|192|187.4|187.2|177.8|176.4|178.4|179.2|185.8|189.8|179.4|166.4|163.6|164.8|162.2|159.8|162.4|165.2|167.4|169.6|168.8|165.6|161.6|164.8|163.8|163.4|163.6|170.8|174|164.4|165.8|166|160|159.8|157.2|158.6|160.8|158.4|152.8|150|150|150|151.4|151.6|152.4|147|152.6|159.8|167.6|173.6|175.4|177.4|177|179.2|187.8|164|168.6|148.2|147.8|130.4|137|136.6|134|127.8|119.6|125.4|124.6|127.8|127.8|123.6|127.8|129.8||134.8|133.2|132.4|132.8|133.6|136.2|139|135|140.6|140.8
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|161.8|162.6|163.4|164.2|166.3|166.2|165.6||162.9|163.4|165|165.7|164.4|164.1|167.5||166.15|167.4|159.9|158.6|159.8|158.2|157.8|156.3|158.4|159.7|158.3|157.4|154.8|154.9|154.7|154.4|154.1|153.6|152|||149.4|148.9|150.1|152.1|152.2|151.9|151.85|149.8|148.8|149.85|149.8|152.1|153.9|151.4|150.1|150.7|150.3|149.3|146.3|144.7|146.2|145.9|144.5|143.3|141.5|142.6|141.6|141.2|142.3|142.2|140.9|141.8|144.2|142.5|138.7|139.4|139.2|140.5|142|143|144.8|144.6|143.2|140.7|140.9|145.1|153.6|153.6|158.4|157.5|159.8|159.5|159.7|156.7|157.1|156|153.8|152|153.8|154.7|153.8|151.3|151.3|151.7|||151.7|153.4||||150.7|151|151.6|156.8|159.6|158.6|160|159.7|159.1|156.25|154.4|153.2|153.4|153.1|151.2|151.2|150.8|151.8|152.9|152.9|156.2|157.9|154.7|151.2|152.8|151|152|152.7|155.7|158.55|157.6|154.3|152.9|150.3|153.3|151.15|147.6|145.9|142.8|143.8|144.6|149|151.5|154.6|152|159.3|159|158.1|158.4|157.3|159.6|159.9|160.4|159.6|158.3|160.2|163.5|163.7|161.8|164.9|165.4|161.55|165.1|162.8|163.7|168.5|169.6|171.7|176.2|177|173.9|173.1|174.3|170.5|165.5|161.3|158.9|158.6|156.9|159.6|158.3|155.8||157.4|158|158.5|162.4|161.55|157.9|159.3|157.5|161|162.2|158.4|161|160|160.3|157.9|154.9|153.7|154.7|154.1|153.4|154.3|154.1|153.4|154.9|154.9|156.9|157.95|159.55|157.7|159.7|158.8|165.2|164.7|162.3|163.1|161.5|161.8|166|159.6|159.8|158|155.8|153|151.9|149|148.2|146.1|148.1|151.3|149.1||151|154.6|151.5|146.2|148.7|155|158.4|164.9|164.1|164.2
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.76|8.64|8.55|8.5|8.72|8.68|8.57|8.5|8.69|8.48|8.8|9.18|8.9|8.91|9.04||8.88|8.97|8.88|8.85|8.9|8.69|8.5|8.56|8.61|8.81|8.82|8.79|8.79|9.05|9.12|9.14|9.02|8.98|8.97|||8.86|8.93|8.94|8.75|8.75|8.76|8.6|8.77|8.86|8.75|9.02|8.95|9.08|9.29|9.24|9.38|9.27|9.38|9.04|9|9.03|9.08|9.01|8.81|8.8|8.84|8.88|8.89|9|8.86|8.86|9.14|9.17|9.04|8.91|8.96|8.86|8.92|8.96|8.88|8.63|8.62|8.56|8.29|8.48|8.42|8.55|8.62|8.5|8.62|8.8|9.09|8.93|8.85|9.03|9.12|8.98|9|8.96|8.99|8.99||8.88|9.02||9.01|9.07|9.05|||8.82|8.71|8.68|8.62|8.65|8.59|8.55|8.47|8.48|8.37|8.48|8.68|8.88|8.79|8.71|8.44|8.48|8.2|8.13|8.17|8.12|7.95|7.88|7.87|7.78|7.89|7.94|7.93|7.98|7.74|7.79|7.78|8.13|7.62|7.02|7.12|6.83|6.83|6.62|6.7|6.81|6.95|7.24|7.18|7.27|7.18|7.2|6.91|6.79|6.58|6.56|6.63|6.61|6.61|6.8|6.75|6.59|6.5|6.48|6.43|6.5|6.36|6.16|6.28|6.11|6.12|6.29|6.33|6.31|6.58|6.61|6.58|6.53|6.58|6.64|6.77|6.7|6.78|6.88|6.85|6.93|6.97|6.96||6.99|7.09|7.08|7.2|7.12|7.04|7.09|7.12|7.24|7.22|7.33|7.63|7.7|7.67|7.47|7.34|7.32|7.34|7.04|7|6.64|6.49|6.54|6.66|6.48|6.36|6.71|6.79|6.78|6.67|6.73|6.75|6.89|6.69|6.8|6.73|6.88|6.96|7.07|7.16|7.16|7.22|7.17|6.92|7.02|6.93|6.96|7.16|7.26|7.15|7.44|7.42|7.4|7.33|7.07|6.98|7.2|7.61|7.79|7.99|7.86
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|385|382|381.5|383.4698|393|394.28|386.5|388|393|370.5|369|364|358.5|359.65|366||366|363.5|361|360.04|364.5|364|361|351.5|358.5|359.598|356|349|348.5|342.5|351.5|341.5|344.5|342|332.5|||312|314|313|307|307.5|310|309.5|318|315.5|314|314.514|312.6405|310.5|311|307.5|300|291.5|292.5|290|283.5|283.5|277|277.5|282.5|276.5|278|275|267|258.695|270.5|276.5|287.5|290|289|276.17|275|276.5|277|279|278|278|267|260|250|249.5|259.5|251.5|249.5|252|257.7274|259.79|253.5|254.5|260|261|261.6499|268|268|267|270|273|265|261.5|273.5||271.8561|273.05|274|||273.5|264.5|261.4|257.5|260|260.5|270|267|259.5|249.5|254.5|255.9949|256.5|262|261.5|251.5|253.5|251.5|247.5|245|255.9849|260.6806|260.5|256|253|244.3663|246|244|236|222.5|224.5|224|214.28|208|188.802|185|185|186.806|183.6|180.4|181.6725|202|205.5|207.5|205|202|204.5|206|202|204.5|203.5|203|210|215|216|218|213|205.5|202|191.2|189.4|191|192.8274|191.8|192.4|193|205.5|208.8561|226.5|228|233.5|228|221|214|213.5|214|209.5|210|207.0295|209|199.41|201.5|195.6||190|190.83|192.4|186.6|190.6|185.4|185|191.45|194.2|197.6|194.4|197.6|195.6|193.8|188.4|180|179.6|173.2|166.6|168.348|169|166|167.8|165|165.8|168|175.4|171.8|173|174.4|170.4|169.8|167.8|163.8|162.2|162.2|167.4|169|175|176|174.6|174.8|172.12|176.4|182|180|184.4|188.6451|193.8|190|191.4|189.6|189|191.8|188.4|186.2|192.2619|204.5|207.5|214.5|203
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|51.9|51.75|51.4|50.65|51.2|50.75|50.45||50.25|50.5|51.7|51.8|52.95|51.85|51.9||54.45|54.55|53.7|53.5|53.35|52.5|51.45|51.4|52.7|52.7|52.6|53.1|51.6|51.65|50.85|50.65|51.7|49.68|49.38|||48.3|48.44|47.88|46.76|46.52|46.4|45.88|45.5|46.24|46.22|46.94|46.84|47.04|47.58|47.7|48.12|48.52|48.26|47.7|46.86|46.86|45.8|45.8|44.78|42.72|43.42|42.74|42.6|42.82|41.88|41.86|42.8|43.28|43.46|43.54|43.92|45.5|45.9|45.72|41.54|41.4|41.2|40.5|39.68|39|39.1|39.78|39.96|41.18|37.82|38.26|37.66|37.76|37.75|38.12|38.28|38.36|38.85|39.64|39.67|38.9||38.73|38.88|||38.98|39.3||||38.86|37.86|37.64|38.28|38.04|37.82|37.34|37.5|37.05|37.78|38.42|38.16|37.94|38.14|37.64|37.6|37.62|37.42|37.78|37.6|37.86|37.44|37.76|37|37.08|37.22|37.6|37.38|35.84|35.9|36.34|35.76|35.84|35.42|34.82|34.23|34.06|33.36|32.26|32.34|33.06|33.82|35.68|36.86|35.74|33.32|33.9|33.6|33.14|33.24|33.9|33.9|35.56|37.08|38.64|35.26|33.92|33.38|32.92|33.78|33.87|33.92|33.18|32|32.2|32.9|32.34|32.82|33.62|33.4|33.24|33.14|33.26|33.2|32.9|33.08|33.34|33.65|32.98|33.78|33.58|33.36||33.76|33.98|33.92|34.11|33.88|32.8|33|33.38|33.47|33.54|33.46|33.36|33.52|33.62|32.54|31.98|32.08|31.96|32.26|31.7|31.56|31.92|31.92|32.42|32.24|32.18|32.6|32.46|32.54|32.9|33.56|28.1|27.6|27.09|26.82|26.44|27|27.34|26.58|26.86|25.44|25.48|25.52|25.18|24.84|25.12|24.48|25|25.14|24.97||25.43|25.4|25.56|24.92|25.2|26.38|27.82|27.42|27.9|27.6
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||681|680|678.5|685|||686|685||696|684|663|662.5|||665.5|664|662.5||658||638.5|636|644|642|673|672.5|674.24|668.5|679|678|673|678||||||668.5|662.5|662.63|662.5|666.5|654|649|644|655|652|650|663.5|692|680|691|677|638|627|623.5|632.5|639|626.5|636.5|633.5|630.5|631.5|628|632.08|640|636.5|627.5|621.5|619|616|623.5|630.5|632.5|630.5|636.5|640|629.5|619.48|616.08|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|644.27|643|652.05|633.5|634.1|647.75|||623.5|610||||612|617|601|600|600|605.72|594.5|606|602|600|595.5||600|592.5|591.5|603|596.5|608|609||593.5|598.5|603|610|608|622|628.5|631.5|601|602|610|614|609|615|623.5|588.5|582.5|567|559|556.5|565|580.5|567|592.04|600|608|605|621.5|619|621|627|625|609|611|618.62|618|628.5||618|614|612|610||600|601|608|607|606|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|620|608|605|597.81|593.5|601|600|603|582.5|565|552||550.18|534||535|527||518.5||527|529|||540|546.5||||534||||527|||533|536||529|||526||526||527|520|525|520|520||513.5|514.5|527|548.5|544.5|557.5|
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|88.8|91.8|89.6|90|90|93.6|90.8||90.8|85.8|85.2|87|89|89|88|88|88|87.8|83.6|83.6|84.4|84.4|85.2|86.8|87.8|87|86.2|83.4|82.2|80.4|80.8|81.2|82|83.2|86.4|||89|82.6|82.4|82.6|81|82.2|82|81|79|76.8|74|76.2|78|76|79.4|81.8|79.4|80.4|80.2|83.8|85|87|88.6|86.4|85.2|86.39|89.52|92.99|98.94|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||64.25|60|59.5|61.15||61.9||61.2|67.9|74.4|74.45|81||77.5||87.95|89|84.8|87|87.35|87.2|81.25|80||87||||88|84.8|90|90.5|97.5|100.7|||||93.6|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|||0.12|0.12||0.11|0.11|0.12|0.12|0.12|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|156.7|156.7|155.5|155.85|157.3|151.9|149.2||149.75|153|153.8|155.3|149.8|148.9|147.2||152.85|154.1|153.7|155.1|157.5|158.1|155.4|154.1|155|155.6|153.1|145.7|151.8|139.3|133.9|134|135.7|134|132.9|||129.8|130.5|127.8|126.3|125.1|123.6|122.8|123|125.5|125.9|127.9|127.2|127.4|124.2|123.2|123.4|122.3|122.4|119.5|119.7|119.2|120.3|119.2|117.1|114.4|107.9|105.3|103.1|104.6|104.3|107.9|109.9|113|112.6|113|111.1|108.3|108|109.4|109.8|111.3|107.2|107.8|107.6|104.35|105|112.6|107.6|104|105.9|104.6|103.4|103|103.5|103.2|103.8|103.2|102.8|104.2|106|104.4||103|102.7|||102.9|103.3||||100.3|101|100.9|102.1|101.9|101.4|101.6|100.2|98.8|98.4|96.67|95.45|95.8|95.1|94.6|94.45|95.8|97.65|94.75|95.75|95.8|99.6|128.4|126.1|127|131.6|132.6|132.1|130.2|129|129|128.7|131.7|122.95|126.9|123.4|120.6|117.3|118.9|113.3|110.8|108.9|109.6|111.9|111.2|111.9|111.1|110.5|110.2|109.75|113.2|112.1|113.3|114.5|114.2|114.4|115|115.5|112.5|114|113.4|113|113.8|113|113.5|116.2|111.5|115.8|120.5|108.4|105.5|106.2|107.5|105.2|105|103.7|103.1|103.1|103.5|103.1|103|102.8||103.5|103.5|102.5|102|101.1|101.1|96.75|97.2|94.65|92.75|92.25|93.05|94.05|91.2|89|87.3|87.5|87.25|86.6|85.8|89.8|90.9|86.5|89.65|87.7|87.15|88.6|88|89.3|88.9|86.45|88.05|82.5|80.7|82.05|81.05|81.1|76.65|78.3|78.7|77.45|77.55|76.6|76.4|76.15|76.7|75.1|78.65|78.7|77.3||78.3|82.2|82.18|78.35|80.1|82.15|87.55|87.65|87.7|86.35
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|109.501|108.5|106.6|105.8|108|109.1|108.7|106.7|109.6|110.7|113|111.85|108.1|105.6|109.4||110|106.8|109|107.5|107.4|105.7|108|105.7|105.7|110|109.658|105.8|105.4|105.8|106.1|106.2|108|106.2|106.72|||105.3|103.7|102.1|97.85|96.1|94.5|94.45|93.1|95.65|98.25|98.05|99.6|102.5|96.95|94.7|96|100|99.5|98.105|97.95|98.6|99.0588|97.6|96.3|92.05|93.45|92.035|89.4|86.6|86.1|87.65|87.2933|85|84.4|84.4973|85.1|87.1|86.95|84.8|82.1|80.15|78.725|79.5|78.85|76.35|75.25|75.7|76.5|81.25|80|80.1655|77.65|78.25|80|84.65|82.85|71|70.45|70.6475|72.158|72.25|71.65|70.45|72.25||70|72.7|73.25|||73.15|69.174|67.35|64.4705|66.5|65.95|66.35|63.15|65.05|59.4|58.9|57.3994|57.5|58.6|58.85|58.3|56.7|57.45|57.9475|57.65|59.406|61.2|60.952|60.4|60.3|57.15|56.15|56|55.4468|48.76|47.98|49.92|50.3451|47.74|45.96|44|42.8|43.16|42.72|42.3|43.02|43.1185|45.3211|47.0407|47.32|47.4|45.58|45|44.64|45.82|45.12|45.34|44.28|45.6412|46.3695|46.64|46.12|45.3|45.56|44.8|45.8667|45|43.64|44.62|43.7147|45|45.62|44.98|46.07|49.248|50.1984|51.111|51.05|50.4|49.54|51.19|51.05|50.5|50.6238|51.25|51.75|51.63|51.75||51.1|50.1971|49.8654|50.18|52.4|51.8|50.55|51.4014|51.6|52.564|56.9|58.95|52.3|51.4|49.86|46.54|45.98|46.62|48.8|45.14|45.42|47.28|47.38|48.2|47.46|47.28|48.38|47|47.48|49.5|50.35|50.65|52.76|51.85|49.8641|49.68|48.8|48.18|48.1|49.89|52.7|52.5|53.2|54.35|53.1|57.0986|56.45|58.5|58.95|57.7688|59.6|58.6|61.65|63.65|59.85|59.45|59.1|63.6|63.15|63.35|61.8
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||2.08|2.04|2.07|2.09|2.09|2.01|1.99|2.04|2.06|2.07|2.03|1.99|1.99|1.9|1.96|1.86|1.89|1.94|1.99|2.03|2.06|2.04|2.01|2.02|2.03|1.98|1.96|1.9|1.88|1.9|1.92|1.92|1.9|1.88|1.84||1.83|1.82|1.85|1.86|1.83|1.82|1.84|1.84|1.84|1.85|1.84|1.83|1.84|1.84|1.85|1.94|1.95|1.9|1.86|1.85|1.84|1.85|1.85|1.84|1.94|2.07|1.95|1.95|1.96|1.95|1.95|1.95|1.97||2|1.98|2.01|2.01|2.04|2.02|2.08|2.05|2.08|2.11|2.1|2.1|2.13|2.12|2.1|2.1|2.14|2.13|2.08|2.05|2.06|2.11|2.15|2.18|2.21|2.28|2.31|2.37|2.35|2.35||2.17|2.21|2.22|||2.16|2.13|2.13|2.13|2.12|2.14|2.09|2.07|2.07|2.08|2.13|2.26|2.29|2.16|2.17|2.2|2.11|2.12|1.99|1.96|2.02|1.94|1.88|1.99|2.05|1.97|1.95|1.92|1.99|2.03|2.03|1.99|2.07|2.42|2.28|2.24|2.2|2.27|2.2|2.19|2.18|2.17|2.27|2.4|2.38|2.42|2.59|2.82|2.79|2.79|2.81|2.86|2.83||2.82|2.73|2.68|2.79|2.86|2.87|3.47|3.52|3.51|3.51|3.49|3.44|3.44|3.55|3.53|3.66|3.65|3.78|3.86|3.62|3.66|3.61|3.56|3.54||3.46|3.58|3.64|3.73|3.7|3.65|3.64|3.65|3.53|3.55|3.53|3.56|3.6|3.72|3.66|3.6|3.61|3.61|3.57|3.92|3.9|4.02|4.04|3.82||3.58|3.53|3.61|3.61|3.63|3.41|3.38|3.39|3.33|3.35|3.36|3.23|3.25|3.23|3.3|3.25|3.24|3.28|3.13|3.1|3.04|3.06||3.08|2.96|3.04|3.05|3.02|3|2.93|2.81|2.77|2.72|2.74|2.73|2.81|2.9|2.74|2.64|2.58|2.67
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||40.65|40.75|40.4|40.6|40.45|40.4|39.8|39.9|38.8|38.9|38.7|38.65|37.75|37.6||37.35|36.8|37.35|37.15|38.2|37.88|37.85|37.85|37.8|37.95|38.1|38.05|38.25|38.35|38.15|38.25|37.85|37.9|38.05|||37.95|37.65|37.2|37.1|36.9|36.3|36.35|36.4|36.35|36.35|35.8|35.7|35.6|36.05|36.2|35.95|35.65|35.7|35.1|34.7|34.5|34.85|34.55|34.23|33.65|34.25|34.5|34.35|34.7|35|35.15|35.35|35.7|35.75|35.6|35.4|35.1|35.05|35.25|35.3|35.05|34.65|34.85|35.15|35.42|35.45|35.5|35|33.2|32.85|32.2|31.5|31.32|30.75|30.55|30.6|30.6|29.95|29.95|29.6|29.2|29.2|29.2|29.55|||29.02|29.07||||28.9|29|28.98|29.4|29.8|29.48|29.45|29.27|29|29.1|29.1|29.23|29.57|29.55|29.45|29.95|30.25|30.5|30.65|30.3|29.8|29.35|28.95|28.52|28.23|28.45|29|29|28.55|28.25|28.25|28.35|29|28.5|28.35|28.02|27.6|27.75|27.25|27.64|27.4|27.95||28.98|29|29.05|28.75|28.75|28.75|28.7|29.1|29.1|28.95|28.7|28.93|29.05|28.8|28.15|28.1|28.7|28.85|28.9|29|29.05||29.25|29.1|29.05|29.05|29.1|29.1|28.82|29.05|28.9|28.95|28.95|28.55|28.7|28.4|28.45|28.45|28.25||28.5|28.45|28.7|28.6|28.65|28.35|28.6|28.2|28.8|28.8|28.85|28.85|28.75|28.6|28.45|28.2||28.4|27.4|27.2|27.25|27.55|27.7|27.8|27.9|27.85|27.9|27.8|28.1|28.15|28.25|28.2|28.15|28.14|28.25|28.15|28.4|29.15|28.9|28.94|28.4|29.25|29.6|29.85|30.05|31.6|31.6|31.93|31.48|31.3|30.8|30.85|30.65|30.45|30.4|30.9|30.7|31.1|31.75|31.9|31
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.47|18.38|18.4|18.32|18.4|18.36|18.36|18.19|18.52|18.29|18.69|17.66|17.69|17.51|17.47||17.36|17.21|17.14|17.18|17.39|17.37|17.33|17.2|17.04|17.51|17.44|17.37|17.09|17.09|17.18|17.15|17.17|17.04|17.06|||16.97|17.24|17.18|17.08|16.84|16.76|16.7|16.82|16.88|16.86|16.6|16.56|16.42|16.34|16.28|16.34|16.47|16.38|16.42|16.5|16.46|16.68|16.41|16.36|16.32|16.48|16.3|16.76|16.98|16.8|16.76|16.68|16.54|16.42|16.04|16.12|16.32|16.18|16.3|15.62|15.5|15.74|15.7|15.65|15.67|15.86|15.78|16.3|16.32|16.26|16.64|16.67|16.71|16.78|16.7|16.4|16.42|16.3|16.42|16.44|16.38|16.44|16.32|16.24||16.02|16.34|16.51|||16.3|16.34|15.6|15.52|15.78|15.92|15.82|15.66|15.72|15.52|15.76|15.98|15.9|16.18|15.74|15.5|15.46|15.48|15.6|15.56|15.68|15.78|15.7|15.56|15.5|15.38|15.46|15.66|16.3|15.62|14.92|15.28|15.42|15.36|14.94|14.6|14.68|14.66|14.52|14.46|14.4|14.32|14.22|14.2|14.24|14.24|14.16|14.24|14.34|14.34|14.26|14.46|14.46|14.56|14.5|14.56|14.48|14.62|14.56|14.72|14.62|14.64|14.7|14.76|14.86|14.76|15.1|15.28|14.88|15.32|15.28|15.34|15.26|15.38|15.34|15.16|14.96|14.86|14.78|14.66|14.82|15.02|14.96||15.12|15.36|15.58|15.74|15.62|15.34|15.13|15.24|15.42|15.68|15.86|16.22|16.16|16.06|15.92|15.86|15.87|16.02|16.04|15.82|15.86|16.08|16.16|16.2|16.2|16.7|16.38|16.12|16|15.9|15.88|16.04|16.04|15.88|15.96|15.98|16.32|16.68|16.66|16.76|16.47|16.76|16.48|16.62|16.46|16.66|16.68|17|16.98|16.92|17.42|17.1|17.24|17.38|16.82|16.64|16.44|16.71|16.92|17.31|17.57
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||114.8|112.7|107.4|107.2||107||109.5|111.6|114.4|116.2|116.1|114.15|110.4||107.7|109.1|108.7|107.3|107.3|104.8|104.3|103.9|104.5|104.6|104.4|104.7|106.8|107.5|107.5|108.5|107.2|106.3|105.2||||104.8|105.2|103.6|102.6|100.7|102.1|101.7|102.6|103.4|103.45|104.4|105.5|105.8|104.5|106|106|106.8|106.5|105.4|105.2|104|104|103.6|101.6|102.7|100.5|100.5|98.9|98.05|89.2|90|90.3|90.3|90.2|90.6|89.5|88.6|89.3|89.1|88.75|88.45|88.2|87.55|85.42|85.7|86.6|86.5|86.1|89.3|90.05|89.92|88.9|88.4|87.75|89.15|89.6|89.15|88.65|90.45|88.95|86.35|86.15|89.5|||88.25|88.6||||86.8|84.25|84.2|86.4|84.5|83.85|81.45|81.8|81.9|82.55|83.15|82.95|83.35|84|83.12|83.6|83.9|82.9|83.45|82.5|82.3|82.5|82.15|81.7|82.85|83.55|83.55|84.9|82.5|83.75|83.8|74.85|74.1|69.25|67.45|67.6|67.35|66.7|64.95|64.75|65.15|67.35|69.7|71.17|69.78|71.1|72.8|74.5|74.55|75.4|75.95|76.95|77.42|77.42|76.7|76.95|76.85|77.6|77.22|77.25|77.42|75.8|75.28|75.9|76.3|79|78.95|79.8|81.8|81.95|82.4|80.89|80.35|80.85|81.1|81.4|81.95|81.08|80.2|80.05|80.8|80.4||80.95|81.95|82.3|84.3|80.95|81.9|83.15|85.45|84.45|84.45|84.65|84.7|84.5|83.5|79.7|79.45|79.45|79.45|78.8|77.45|77.6|78.2|79.35|78.9|78.6|78.2|79.2|79.6|81.15|80.7|80.25|80.15|81.15|80.65||80.7|81.4|81.8|79.85|79.75|78.9|78.9|78.1|79.5|77|75.25|74.5|74.55|74.4|75|75.55|75.7|76.75|75.65|76.15|79.12|80.75|81.55|81.7|81.95|81.9
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.6|53.7|53.36|52.3|52.2|52.51|52.33|52.2|52.34|53.1|53.2|53.51|53.5|53.1||53.1|53|52.9|52.6|52.94|53|52.3|52.4|52|52.4|52.4|52.31|52.5|52.9|53|53.1|53|52.8|52.57|52|||51.9|51.78|51.9|52.1|51.45|51.67|51.83|52.05|51.8|51.9|52.4|51.9|51.88|52.2|51.82|51.92|51.61|49.9|48.95|48.75|48.75|49.25|49.7|49.45|49.11|49.04|49.35|49.55|49.45|49.6|50.15|50.3|50.6|50.6|50.61|50.9|50.5|50.25|50.5|50.62|50.6|51.1|51.1|50.18|49.45|49.05|49.35|49.46|49.6|49.95|50.47|50.36|50.4|49.65|49.2|49.36|50|50.3|50.6|50.79|50.6|50.4|50.4|50.78||50.3|50.9|51.1|50.8||49.95|49.95|49.35|48.9|49.34|49.3|49.2|49.2|49.45|49.1|49.55|49.75|49.9|49.95|49.75|49.65|49.5|48.95|49.55|50|50.3|50.2|50.5|50.3|49.05|49.27|48.35|48.65|48.3|47.7|47.7|48.25|48.4|48|46.65|46.85|46.5|46.2|45.48|44.75|45.3|45.3|46|46.15|46.38|45.3|45.7|46.6|46.55|46.2|46.2|46.55|47.05|47.16|47.25|47.4|47.65|47.9|47.25|47.3|47.92|47.85|48.16|47.4|46.85|47.65|48.05|47.5|47|47.5|48.05|48.8|47.45|47.2|47.1|47.4|47.6|47.85|47.9|47.65|48.35|47.55|47.73|48.25|47.8|46.85|46.9|46.85|46.4|46.15|45.89|46.35|47.05|47.3|47.48|47.8|47.65|46.95|46|45.95|46|45.75|46.2|46.05|46.15|46.65|46.8|46.8|46.55|47.09|47.42|47.7|48.4|48.55|48.67|48.65|48.83|48.8|49.05|48.75|49.2|49.47|49.9|50.8|50.4|50.2|51.2|51.2|50.9|53.45|53.25|53.61|53|52|52.6|52.5|53.31|53|52.2|51.78|52.16|52.5|52.49|53.3|53.55
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|98.86|98.33|99.19|101|102.86|100.1|98.52|97.29|97.95|97.33|98|96.38|97.05|96.57|96.9|93.71|95.38|97.38|97.33|105|105.62|106.19|106.19|108.29|110.71|110.86|111.05|112.86|111.29|110.24|109.9|113.05|115.95|110.9|112.71|||112.62|112.38|111.86|112.19|112.52|110.71|111.38|109.81|114.43|114.14|115.05|113.81|115.52|118.19|117.29|117.48|116.76|117.76|117.05|114.52|108.76|107.86|108.05|112.57|112.95|122.14|126.38|128.1|127.43|122|125.05|127.05|129.38|125|118.76|118.19|119.95|118.81|117.52|115.14|112.38|109.62|107.9|105.19|106|108.05|106.62|103.71|102.24|103.67|111.38|111.9|112.62|112.1|114.33|116|117.05|116.19|115.86|120.24|117.9|117.95|110.48|109.33|||106.9|104.62|105.48|||103.52|100.86|99.81|104.71|104.95|106.14|103.81|105|104.9|105.14|105.14|103.33|103.95|103.1|100.19|99.95|98.71|98.48|101.14|103.81|106.95|103.43|95.62|93.57|93.57|93.86|94.02|93.07|89.29|88.1|92.36|93.26|89.52|80.88|80.6|81.43|81.31|77.26|72|68.57|68.95|70.21|69.43|70.95|69|72.38|72.52|71.81|69.86|69.4|71.19|71.76|74.38|76.6|76.07|74.26|75.24|74.52|70.4|71.21|71.29|70.14|69.02|68.26|69.24|72.57|74.81|78.52|81.19|81.38|80.26|76.9|78.81|79.21|80.71|80.79|82.71|81.71|84.31|85.17|84.86|86|88.33|86.69|87.67|88.9|89.5|88.52|88.17|91.43|89.93|91.95|93.14|93.19|96.38|98.05|97.48|94.29|92.02|95.62|95.05|90.14|86.98|88.36|93.67|99.9|104|105.81|106.14|107.86|110.48|107.62|105.62|104.57|103.95|102.62|100.14|101.29|101.33|105.62|106.95|107.43|110.95|107.67|108.76|108.05|107.33|106.86|110.57|109.57|114.95|114.62|114.24|114.48|113.57|117.43|118.52|113.95|114.1|115.05|123.81|127.29|130.81|122.86
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1127.9816|1150|1164|1144|1144|1045.72|1028|1022|1020|1024|1072.84|1043.6|1098|1086.9094|1100||1100|1070|1086|1110|1100|1126.53|1120|1090|1074|1066|1060|1061.98|1046|1034|1026|1012|1010|1004|1002|||975|952|950|977|973.845|971|980|970|973.73|1020|1054|1050|1048.6|1054|1043.6801|1038|1046|1008|1010|1012|1020|1046|1041.932|1034|1034|1014.45|1000.8|1000|1040|1004.5|1040|1028.98|1042.4517|1052|1050|1050|1030|1020|1020|1006|999|1020|1004|993|983|988|998|995.566|990|954|952|965|938|950|960|959|976|995|992|1014|1016|1034|1032|1040||1036|1090.1252|1073.55|||1025.626|994|954.67|935.6567|942|934|899.3|889|887|880|890|863.7577|852|860|875|872|869|875|880|865|865|869|879|883|874|881|878|876.3619|874|872.124|860|859|843|821|821|827|827|833.2|820|850|836|820|840|854|819|790|808|825|821|816|802.9396|817.1225|826|843|841.0912|837.2|845.6|860|848.9875|825|839|829.0775|818.51|818.131|820|846.5293|850|854|850.5138|855|865|862|870|862.485|850|847|840|867|856.78|867.758|899|880|890||850|837.48|845|840|833.6764|828|840.88|851.967|854|857|850.94|851.1362|853|863.919|853|856|866|872|866|841.121|843|829.055|840|835|813.288|808.51|839|890|890|897.98|873.8508|847|779|747.265|755|756|785|772|777|784.5135|779|745|732|731.7|756.7|764|757.5|792|816.7675|845|853|860|859|812|799.1|798|809|818|824|822|799
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|69.8|67.3|67.7|67.0682|66.8|65.4|64.263|62.7|62.3|60.1|60.95|61.2|60.5|62.1|64||65.1195|64.3|63.4|64.2|65.9|65.6|67|66.6|65.5|66.5|66.8|67|64.9|65.6|66.4178|65.1|65.431|65.7|65.4|||63.9|62.9|62.9017|62.2|60.9|59.8|58.5|59.6|60|61|59.9|59.9|59.9|60.1799|59|59.2|63.1|62.7|64|66.3|58.4|58.0832|56.8|54.4|53.5|53.8056|54.4|53.1|53.9|54.1|55.5|57.4|58.8|57.8|58.2|55.1684|54.5|57.2|54.9|53.5|52|53.0077|50|49.7|50.18|48.95|43|42.9395|43.1|42.8|42.95|42.65|43|42.94|42.85|42.8|42.9|43.85|44|42.65|43.85|43|42.6718|43.45||43.65|45|44.4303|||43|43.05|42.4|41.1|41.3|41.7|40.9|41.95|41.9|43.4|42.5|42.4|42.45|41.754|41|40.9|41.65|41.05|40.3|41.25|41.25|41.2|41|40.72|40.5|42|41.6773|39.95|35|34.45|34.33|34.6462|35.45|32.15|29.45|29.5|29.465|27.8|29.15|28.95|30.65|30.2|30.2|31|30.9|30.35|31.25|31.2|32.05|32|33|32.45|32.45|32.9|31.1|31.25|32.2|32|32.75|33.8395|34.35|34.95|34.9|34.3|33.8|33.55|33.95|33.15|33|34|33.95|35.25|34.65|34.3|34.5|34.1|34.5|34.3|34.5|33|33.35|33.5|33.5||34.35|35.25|36.25|37.95|37.9|37.8|38|38.5|39.15|40.5|39.95|40.0957|39.25|37.4|36|34.9|34.05|33.7|32.95|33.5|33.45|34.5|38.95|39|38.5479|37.95|38.65|35.8917|37.9|40|41.9326|46.15|47.75|52.3|44.017|43.7593|43.8109|44.8417|43.8109|43.9758|45.4602|45.9241|46.0272|45.2815|45.3056|52.0035|50.8722|43.2954|43.2934|42.78|40.976|40.6574|41.1925|41.8677|40.976|41.9038|43.914|44.0686|45.4968|45.821|42.7297
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|64|63.5|62.5|||64.8||62.7|63.2||64.1|||||65.4|||62.3|61.55|63.35||||67.91|65.9|61.69|60.71|57.6|||||56|57||59.5||||57.6|||58.8|58.68|58.42|58.1|57.9|||55.8|56||58.4|58.9|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||||52||||52.1|||||56.2||55.5|||53.5||||||53.3|52.8|53|51.8|52|52.5||50.9|50.3|51.4|49.7|50.6|||48.65|48.6|||||||51.4||||||||||50.9|||48.15||||||||||||47.4||||47.4|47.6|||50.9|48.5||||53.9||50.6|49.95|49||49|46.2|46||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.9|45.8|44.4||38||38.7||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.6|126.85|127.5|125.35|124.5|123.2||||122.5|122.8|123.1|123||124|125.7|122.1|121.5|121|120.35|123.25|122.55|125.35|128.3|126.2|112.75|113.4|112.45|112.45|113.2|115.5|115.2|116.3|116.6|115.1|115.7|114.65|115.25|115.45|117.2|118.3|119.4|117.15|116.65|115.98|117.15|118.15|113.55|114.6|114.4|113.1||110.9|111.45|112.75|114.25|114.6|114.3|114|113.05|112.65|112.45|111.7|110.9|110.5|110.6|110.85|111.33|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|103.4|103.2|103.05|103|103.4|100.83|100.97|98.78|98.67|96.89|95.9|94.55|94.85|94.9|95.83|95.5|94.75|95.12|94.2|95.28|95.97|97.12|96.55|95.3|94.83|94.03|91.85|91.8|91.55|93.22|92.95|94.17|98.3|92.22|93.33|90.05|88|87.08|89.78|91.15|91.4|91.62|92.2||95.17|95.35|96.6||96.97|97.08|97.26|95.92|95.33|95.03|94.8|93.4|93.85|94.33|94.05|94.5|92.9|91.65|92.95|91.78|91.7|93.4|95.17|95.17|94.42|94.38|96.53|98.28|99|99.7|100.42|101.4|101.22|100.25|100.95||98.22|98.65|98.67|98.8|99.6|98.47|98.78|99.25|102|101.08|102|93.5|94.17|93.8|92.88|92.05|92.53|92.75|92.9|93.35|93.4|94.38|94.2|94.5|94.15|94.83|96.1|93.92|94.17|94.55|94.92|93.55|95.65|95.08|97.85|96.6|97.35|97.97||99.53|99.3|99.75|99.08|97.73|97.17|95.83|95.65|95.75|96.1|96.08|96.88|97.97|97.88|97.03|95.9|95.78|97.05|100.3|99.38|98.85|
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|365|364|365|370|370|366|364||375.5|381.5|399|393|399.5|411|402.5|402|397|405|407|410.5|415.5|414|403.5|400.5|405|406|408|407.5|409|404.5|394.5|393|390|379|372.5|||348|353|333|334|339|336|336|317|310|310|314|322|329|330|335|339|332|342|342|344|346|344|340|329|323|323|332|355|334|294|285|287|289|286|295|307|299|294|294|292|288|288|291|284|274|266|274|273|273|270|276|273|266|260|243|246|254|264|264|270|270||243|239|||231|230|235|||233|237|233|229|221|218|210|206|203|204|208|206|209|206|205|212|205|198|197|188|188.5|192.5|195.5|198|196|196|190|191.5|185.5|192.5|192|192.5|196.5|187|177|177.5|168|162|160|158.5|166.5|171|175|181.5|186.5|186.5|175|170.5|162.5|158|159.5|159.5|160|161|161.5|161|163.5|164.5|162|165.5|158.5|160|159.5|156.5|155|158.5|157|161|161|159|148.5|148|149|149|148.5|150|163.5|165|164.5|168|168|169|178.5|178.5|186.5|175.5|174.5|174|165|161.5|169|170|172|166|165|165.5|172.5|174|176.5|175.5|173.5|165|165|160|162.5|162|163|166.5|168|169.5|170|151.5|135|135|135|135|133.5|139|140.5|140.5|131.5|128|123|117|117.5|118|114|113.5|114|108|109.5|109.5|105.5||105|105|105|101.5|103|108|110|113|120|109.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|242.5|245|237.5|234.5|233.5|230|225|230|234|235|249.125|247|234.64|222|223||224.078|222|220.5|218.35|217.55|217.9085|224.5|219.5|218.5|220.79|224.5|223.5|225.38|220|223.5|222|220|223|222|||216|216|220.5|220.5|219|218.8373|220|219|215.99|219|219.5|220.5|218.65|225.5|219|223|219|218.5|215.05|205.5|210|212.5|224|239.5|245|246|236.5|239|237.5|237.5|238.5|239|240.5|241.5|237.1|236|233.5|221|216.5|218.575|233|223.5|224.5|212|194.88|199.2|201.5|198.8|203.5|206.5|205.5|195.8|192.2|192.8|196.4|200|201.5|211.35|216|230.5|176.922|159.5|145|147.6||148.8|148.6|147.6|||143.8|139.8|139.8|139.8|149.8|149|136.8|136.4|135|132.8|137.8|136.8|141|143.8|144.2|142.2|144.6|143.8|146.8|178.8|156.6|161|165|167.8|168.4|164|151.6|149.6|151.6|153|155|156.65|158|145|129.2|139.6|132.72|126.2|123.6|107.08|105|114.6|119.8|113.8|110|98.3917|80.4587|78.4448|80.4587|78.9243|78.253|80.6505|81.4177|83.911|80.4587|80.8423|82.3766|85.3495|84.0069|74.7124|75.0884|79.5956|72.8827|76.7186|63.2929|58.0607|60.4159|58.5641|63.197|61.3749|64.2519|61.3749|63.6698|64.3478|64.0601|62.3339|62.3339|61.6626|66.9658|60.3453|54.0866|52.5523|52.7441||51.6892|51.6892|52.5523|52.3892|52.6482|53.1277|54.3743|53.703|53.2236|55.4292|55.3333|54.8634|53.7989|56.0046|55.8128|58.8816|56.58|55.9087|59.8405|57.539|61.3749|62.7175|62.8134|64.6172|64.742|68.0878|69.766|70.0058|70.4853|71.1565|72.9786|74.8007|75.3761|74.9925|76.335|76.0474|75.2802|74.7048|80.8423|85.3495|82.7602|81.4177|77.294|76.8145|77.0063|76.7186|79.3079|82.4725|81.0341|84.3905|82.4725|81.6095|83.0479|84.3905|84.3905|84.3905|90.0485|91.0132|97.6245|94.5816|88.61
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|49.26|49.17|49.59|48.1|47.93|47.77|47.77|47.6|48.1|48.02|48.68|48.35|47.93|47.52|47.27|48.1|47.93|47.44|47.11|47.85|48.1|46.94|46.45|45.79|43.55|45.95|46.61|46.03|45.87|46.12|45.37|45.87|45.7|44.46|44.46|||43.97|43.06|42.15|41.65|41.57|41.74|41.98|42.97|43.14|43.06|42.98|43.64|43.62|42.83|41.24|41.2|40.58|39.52|38.47|40.04|40.37|39.63|39.88|40.66|40.24|40.5|39.64|38.39|38.22|37.71|37.9|37.98|38.02|39|39.09|38.67|38.25|37.77|38.14|37.52|37.19|37.52|37.09|36.69|36.53|35.54|35.99|35.71|33.6|||34.88|33.84|33.62|33.58|34.41|34.62|34.96|35.42|35.97|35.99|35.54|35.79|35.87|||35.79|35.95|35.36||35.17|35.25|35.11|34.38|34.81|35.97|36.65|36.53|36.78|35.99|35.77|35.95|35.58|35.58|35.54|36.17|35.83|34.86|34.84|35.02|35.27|35.11|34.86|35.41|35.71|35.32|35.53|35.45|35.58|36.2|36.57|35.95|35.12|35.09|34.42|34.59|34.43|33.6|32.77|32.68|32.81|32.48|32.6|32.79|33.14|33.14|33.46|33.02|33.12|33.25||34.89|34.62|33.99|32.76|32.69|33.05|33.06||32.37|32.31|32.83|32.61|32.91|31.56||33.95|33.36|33.43|33.55|33.36|33.04|33.13|33.77|31.56||31.14|30.69|30.8|31.2|31.2|31.44|31.44|31.44|30.84|31.83||31.52|31.78|30.9|30.72|30.92|31.21|31.01|30.31|30.58|29.98|30.13|29.77|29.76|29.83|29.83|30.08|29.83|29.8|29.68|29.9|29.68|29.84|30.77|31.12|30.85|30.47|29.75|29.86|30.32|30.43|30.24||30.39|31.41|30.8|30.32||30.14|30.47|29.96|29.95|29.98|30.45|29.67|29.57|29.3|29.87|29.19|28.83|28.55|27.99|27.24|26.45|23.57|24.04|23.82|23.7|23.4
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.95|7.78|7.75|7.79|7.85|7.95|7.9|7.81|7.91|7.91|8|8|8.05|7.99|7.96|7.96|7.9|7.89|7.86|7.93|7.97|8|7.95|7.84|8.02|7.97|7.8|7.75|7.78|7.73|7.67|7.79|7.79|7.7|7.75|||7.72|7.66|7.67|7.73|7.64|7.54|7.59|7.52|7.59|7.41|7.5|7.5|7.55|7.59|7.5|7.54|7.45|7.4|7.27|7.22|7.18|7.24|7.2|7.15|7.06|7.09|7.07|6.96|7.04|7.06|7.19|7.29|7.34|7.4|7.39|7.39|7.39|7.3|7.25|7.12|7.05|7.1|6.9|6.75|6.72|6.74|6.87|6.9|6.93|6.84|6.96|7.01|6.98|6.94|7.02|7.1|7.14|7.14|6.98|7.03|7.05|6.94|6.92|6.99|||6.98|6.97|6.99|||6.93|6.94|6.91|6.99|6.72|6.61|6.56|6.56|6.49|6.58|6.61|6.55|6.49|6.46|6.45|6.46|6.43|6.4|6.43|6.51|6.66|6.61|6.51|6.47|6.39|6.36|6.22|6.21|6.11|5.95|5.97|5.9|5.9|5.75|5.76|5.67|5.56|5.48|5.39|5.46|5.59|5.65|5.68|5.71|5.68|5.75|5.82|5.85|5.85|5.86|5.87|5.86|5.88|5.84|5.83|5.85|5.86|5.74|5.7|5.73|5.85|5.86|5.89|5.78|5.91|5.95|5.96|6.16|6.3|6.02|6.02|5.94|5.81|5.8|5.8|5.78|5.75|5.79|5.78|5.76|5.77|5.67|5.74|5.75|5.69|5.71|5.79|5.81|5.7|5.71|5.76|5.79|5.81|5.79|5.84|5.84|5.81|5.75|5.72|5.75|5.76|5.72|5.69|5.66|5.67|5.72|5.78|5.77|5.81|5.91|5.98|5.97|5.85|5.83|5.76|5.74|5.69|5.72|5.75|5.82|5.78|5.78|5.79|5.79|5.84|5.83|5.84|5.85|5.83|5.63|5.88|5.89|5.78|5.82|5.9|6.03|6.07|5.87|6.02|6.02|6.27|6.34|6.23|5.99
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|955|965|974|990|1012|1099|1082|1080|1119|1095|1120|1144|1180|1209|1230||1238.0791|1257|1258.0685|1300|1286|1285|1285.1489|1225|1251|1269.16|1296|1288|1299|1305|1334|1318|1317|1320|1310|||1308|1281|1292|1309|1339.8357|1372|1360|1375|1392|1390|1390|1335|1369|1355.4|1364.4113|1362|1344|1316.3199|1289|1310|1393|1542|1574|1570.95|1544|1547.23|1536|1548|1583|1817.5504|1630|1743|1839|1825.99|1799|1756|1735|1741|1723|1700|1676|1696|1700|1625|1589.4594|1575|1587|1555|1575|1560|1535|1495|1471|1501|1574.9|1826|1890|1899|1900|1895|1820|1789|1794.9685|1787||1770|1814|1786|||1745|1778|1704|1724|1730|1664|1629|1626|1571|1594|1600|1607|1590|1588|1536|1476|1466|1486.84|1495|1457|1440|1443|1464|1490|1486.822|1535|1752|1880|1630|1629|1630|1610|1585|1591|1580|1614|1581|1541|1534|1571|1560|1576|1573|1484|1470|1483|1447|1470|1455|1415|1366|1369|1345|1360|1325|1315|1328|1310|1320|1300|1342|1351|1329|1360|1342|1314|1351|1423|1465.96|1488|1442|1507|1491|1440|1420|1424.8615|1429.6801|1437|1420|1459|1560.415|1593|1617.34||1592|1503|1399|1366|1388|1379|1358|1329.12|1338|1348|1348|1359|1388|1405|1354|1350|1262.22|1241|1230|1209|1180|1205|1213|1166|1128|1146|1165|1149|1137|1143.7999|1130|1247|1219|1240|1239.2405|1201|1225|1204|1212|1216|1162|1164|1156|1141|1122|1173|1144|1157|1157|1203|1211|1282|1250|1229|1180|1232|1375|1383|1426.7375|1389|1346
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|113.9|113.7|112|108.8|110.35|107.1|107.2||105.85|108|112.4|113.2|115|116.3|121||131|135|135|135.5|137.6|137.8|129.7|130.4|134.8|136.4|135.5|134.8|133.7|133.4|135.1|136.9|137.7|135.4|135.6|||132.1|131|131.3|131.6|127|126|119|119.15|119.3|119.1|121|124.2|125|122.9|121.7|122.6|118|117.2|115.8|118|120|121.5|122.1|125.2|130.1|138.2|139|137|142.2|143.5|146.3|146.9|144.25|144.6|142.7|134.6|128.5|128.9|130.5|129.1|131.8|133.7|131.2|129.4|126.4|129.7|127.8|127.9|133.7|134.3|159.7|158.4|148.5|148.03|151.4|154.6|148.9|145.3|147.9|148.4|150.5||149.5|149.4|||148.8|149.7||||155.9|156.5|154.4|159.7|154.9|154.2|152.15|153.3|157.6|158|152.6|137.2|131.5|129.5|129.2|129.1|130.4|131|130.3|124.3|126.8|129.5|134.8|137.5|137|138.4|135.2|134.7|133.3|132.1|132.3|130.7|137.5|143.5|143.7|141.1|119.8|118.7|117.9|117.7|118.1|116.4|116.8|120.9|121|122.9|125.5|126.5|128.3|128.3|123.9|123.6|124.9|126.5|126.6|127.6|128.3|127.5|125.6|127.2|126.3|124.2|123.6|124.6|123|124.1|124.9|127.2|129.8|131.8|135|125|124.6|124.9|119.9|119|116.4|116.4|118.6|119|120.8|120.5||117.7|119|120.1|120.5|122.1|121.2|120.5|121.8|123.4|122.4|122.4|124.4|124.4|124.6|126.9|127.8|127.75|126|124.8|125.8|120.3|119.9|122|129.9|125.7|117.6|120.7|117.9|118.7|117.7|114.5|113.4|114.3|111.5|112.2|114.7|116.9|107.75|106.2|106|105.9|107.8|105|102.4|104.2|104.9|103.4|104.2|107.2|100.8||101.5|102.7|101.2|100.2|102|103.2|107.6|109|110.1|114.4
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|300|287.91|282|281.3|279.55|276.5|269|265.5|260.09|259.99|270|262|257.96|254|255||256|248|252.918|250|250.03|250.37|250.04|254|230.24|226|224|223.6|221|221|228|226.5377|227.52|224|224.46|||225|215.6|220|219.62|227.75|223.25|229.46|231|226.75|209|220|220|215.15|216.72|206.05|214|214.7|212.5|215|213|220|220|220|214|214|222|222.5|225|230|240|226.9|225|228.77|233|240|227.16|230.43|238|232|232.23|232.68|238|238|237|230.0681|218.5647|223.874|213.698|218.5284|220.4637|220.2982|218.5647|212.3706|211.6299|221.2194|213.3386|213.2201|220.6831|216.795|221.2194|211.0309|212.3706|216.795|225.6438||210.6185|214.1403|216.7339|||228.2984|230.0681|222.068|228.2984|224.7589|225.6438|232.7228|230.0681|218.6753|215.9101|224.7589|216.795|214.6447|211.043|213.2095|208.389|212.3706|200.8672|195.8517|204.8491|214.1403|213.0785|214.1403|213.2555|211.486|209.716|215.0252|207.0613|210.6008|205.292|210.6008|209.562|209.716|211.9281|209.716|212.3706|209.716|210.601|210.601|211.0353|212.3706|212.3706|213.0935|212.3706|215.0252|216.7339|211.928|212.3175|212.3706|221.2194|222.9891|221.2194|219.0718|222.0671|222.068|222.1042|229.7142|230.0681|221.2194|221.0424|221.2194|218.0134|217.6684|206.6189|205.2916|221.2194|221.2194|215.9101|222.068|223.874|222.1042|229.6407|231.8379|215.4588|228.3878|225.9862|224.2616|225.6438|225.4367|225.6438|221.9618|220.2425|208.3621||203.5218|201.6547|198.655|187.9347|188.6116|182.7272|181.1229|184.935|185.8243|188.6116|183.2165|190.2487|185.8083|185.8243|181.842|194.673|189.5806|181.842|178.7452|190.2487|176.9047|185.3818|185.0872|165.03|173.082|169.8965|168.1267|158.3931|158.8797|157.066|158.8797|157.066|157.066|154.8535|157.066|154.8535|159.2779|154.8535|159.2779|150.4292|161.49|161.49|161.49|157.5082|159.2779|168.127|156.598|156.645|168.127|159.278|159.278|169.896|154.854|159.278|169.896|169.896|161.933|163.702|174.734|168.127|170.339
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|35.55|35.35|35.3|35.35|35.4|35.67|35.25|35.25|36|35.95|36.2|35.7|35.5|35.45|35.95||35.85|35.95|35.7|35.55|35.55|35.66|35.65|35.65|35.65|35.55|35.5|35.85|35.6|35.1|35.45|35.37|35.5|35.75|35.43|||35.35|35|34.9|34.91|34.45|33.95|33.9|33.5|33.3|33.5|33.25|33.35|33.95|34.3|34.2|34.68|34.8|34.9|34.95|34.7|34.8|34.55|34.1|34.15|34.4|34.2|34.2|34.15|33.55|34.55|34.75|35.2|34.86|34.7|34.95|35.19|35.2|34.8|35|35.35|35.7|36.15|35.9|35.5|35.1|34.9|35.25|34.75|34.55|34.73|35.45|35.85|36.5|36.55|36.75|36.6|36.49|36.15|36.35|36.55|36.14|36.4|36.45|36.9||36.4|37.3|37.45|||36.45|36.3|36.4|36.35|37.1|37.1|37.75|38.7|39.3|39.7|39.8|39.4|39.4|39.1|38.7|38.15|38.1|37.9|37.95|39.1|39.25|38.7|38.25|37.35|37.5|37.55|37.97|37.8|38.1|36.9|37.5|37.4|36.95|36.2|34.3|34|33.55|33.5|33.93|33.45|33.4|33.75|35.55|36.15|36.48|36.5|36.63|37.05|36.65|37.52|38.09|39|39.3|39.6|39.65|39.45|39.3|39.15|38.98|38.25|38.7|38.1|37.75|36.9|36.7|37.1|37.85|38.15|38.35|39.2|39.5|38.85|38.9|37.9|38|38.27|38.45|39.05|39|39.2|39.8|39.7|40.25||38.65|38.5|38.7|38.45|38.6|38.76|38.35|37.5|38.15|38.65|39.05|39.6|39.15|39.2|38.8|38.65|38.5|38.85|38.1|37.85|39.15|37.9|38.2|36.9|37.9|38.25|38.45|39|38.6|38.6|37.8|38.1|38.55|39.44|39.4|38.6|38.7|39.2|39.4|39.65|39.08|39.85|40.1|39.55|39.1|39.65|39.5|40.3|40.3|40.45|41.45|41.75|41.2|41|40.2|40.35|40.3|40.6|40.95|41.5|41
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|240.4|244.6632|253|249.8|253|250.2|248|243.6|251.8|244.8|253|250.2|248.6|244.4|253||253|253|252|248.4|250.2|252.2|258.4|248.4|256.2|262|260|251|258|256.6|259.6|252.8|246.8|244.2|242.8|||240.8|238.8|235.4|238.2|230.6|231.6|237.8|231.8|237.6|232.2|232|231.8|232.4|229.8|239|231.4|230|230|221.6|226.2|234|228.2|225.2|224.2|234.6|235.4|233.6|230.2|220.4|221.8|225.2|231.4|238|239.2|236|236.4|236|234.8|234.2|240|245.6|238|237.6|242.2|234.8|234.4|244|234.6|234.6|235.6|240|240.2|241.8|237.2|245.4|238|235.2|236.8|249.8|240.2|242|238.2|235.8|236||236|237.8|245.4|||245.8|238.8|235.6|228.2|240.8|237.4|227.4|225.2|223.2|224.4|227.2|231.71|225.8|222.4|222.8|232.6|224.6|220.8|220.4|225.6|227|238.8|234.8|230.6|230.4|235.6|244.6|237|231.2|227.8|238.2|234.8|239.8|231.6|225.2|218.4|211.4|215.6|208.8|209|204|207.4|210|211.2|215.2|207.4|201|208.4|215.4|208|208.2|209.8|207.4|210.8|218.854|220|223.2|218.4|214|213|211.8|204.4|204.6|202|201.6|202.2|205.2|210.2|214|214.6|214.6|214.6|214.9965|215.4|216.6|218.2825|218|215.2|223|218|220.6|221.8|223||221.6|221.3|228.2|220.8|219.6|214.4|211|214.8|215|210.8|213.6|218|220.6|220.2|221.2|218.4|219.8|219.8|221.4|228.2|221.8|227.8|232.8|227.6|226.4|226.2|230.4|229.8|232.8|240.8|227.8|221.6|221.2|216.4|223|220|219.4|213.2|214|222.8|221.6|214.4|215|209.6|215.2|212.2|206.8|212.2|213.4|213.6|219|214.4|216|227.8|213.243|216|224.4|227.8|236|226.2|231.4
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||23.95|24.1|24.4|24.3|23.8|23.8|23.3|23.35|23.35|23.25|22.95|22.8|22.65|22.8|22.75|22.5|22.5|22.55|22.6|22.7|22.5|22.6|22.8|22.95|23.1|23.05|22.75|22.8|23.2|23.15|23.1|22.85|22.85|23|||22.65|22.6|22.7|22.7|22.85|22.75|22.95|23.05|23.1|23.8|23.75|23.45|23.6|23.6|23.2|22.95|22.5|23.2|23.25|23.4|23.4|23.2|22.9|22.65|22.35|22.65|22.5|22.45|22.4|22.25|22.45|22.55|22.55|22.55|22.3|22.35|22.25|22.25|22.1|22|21.8|21.75|21.8|21.4|21.25|21.05|21.45|21.5|21.7|21.8|22.1|22.05|22.05|21.85|22.05|22.05|22.05|22.1|22.05|21.85|21.65|21.4|21.1|21.25|||20.9|20.8|20.8|||20.55|20.35|20.05|20.35|20.4|20.5|20.2|20.1|20|20.35|20.3|20.25|20.3|20.15|20.45|20.45|20.35|20.4|19.64|19.92|19.98|19.82|19.92|19.72|19.7|19.78|19.58|19.96|19.44|19.36|19.5|19.34|19.32|18.2|18.12|17.84|17.86|17.72|17.44|17.38|17.94|18.28||18.84|18.64|18.7|18.82|19.2|19.22|19.74|19.88|19.9|19.98|20.05|20.15|19.66|19.52|19.48|19.18|19.3|19.36|19.6|19.5|20.65|20.65|20.65|20.55|20.95|20.95|21|21.1|21.5|21.6|21.25|21.55|21.4|21.15|21.4|20.75|20.75|20.65|20.65|20.75|20.6|20.85|20.75|20.85|20.6|20.2|20.05|20.1|19.84|19.84|19.92|20.1|20.1|19.78|19.38|19.06|19.44|19.44|19.32|18.98|19.26|19.28|19.78|19.78|19.68|19.98|20.2|20.05|20.4|20.3|20.4|20.45|20.65|20.4|20.5|20.4|20.55|20.35|20.7|20.6|20.3|20.35|20|19.9|19.5|19.92|19.48|19.66|19.92|19.56|20.3|20.35|20.4|20.55|19.72|20.1|20.1|20.45|20.45|20.8|20.75
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|111.6|111.2|112|114.4|114.8|113.4|113.2||112.6|112.8|113.4|112|112|110.8|112|112.8|112.2|112.6|112.6|112|115.6|115|113|111.6|112.6|113|113.6|110.8|109.6|110|110|110.8|110|107.8|105.4|||105.2|104.2|105.2|106.4|106.6|106.2|106.4|104.6|105|108.6|110.4|111.8|113.2|112.2|110.8|110|108|107.6|108.8|108.8|109.2|111|109.6|110|107.6|106.6|106|106.2|104.4|101|101.4|102|103.8|104|105|103.6|102.4|103.6|104.6|103|103|103.4|103|100.4|101.4|103.8|106|106.8|108.4|108.6|109.4|110.6|111|109.4|110.2|109.6|107.4|105.4|107|106.6|109||110|109.2|||109|109.6|105.2|||104.2|103.6|103.8|105.6|104.2|104|103.2|103.8|104|104.2|103.2|102.6|103.2|103.4|101.2|102.8|104.6|106|102.2|104|102.8|101.8|102.8|101.8|101.8|101.4|102|104|102.8|100.8|100|97.4|98.8|92|90.8|89.4|90|87.8|85.5|84.7|86.9|87.8|88.8|95.9|92.6|94.2|97.1|96|96|98.7|101|101.2|99.2|99.1|99|97.9|98|97.8|96|96.9|97|95.9|92|91.5|90.9|89.9|89.3|91|94.9|93.8|91.8|88.1|87|86.5|87.7|87.4|87.1|83.4|81.9|82.5|81.5|80|77.9|78.9|79|78.5|79.7|81.6|81.8|81.6|79.5|79.9|81.7|82.7|79.7|77.8|78.7|78.5|78.5|78.4|79.7|78.6|79.9|79.9|78.6|79|78.4|75|75.8|76.7|75.8|74.1|77.5|76.8|79.8|78.8|78.8|80.9|80.4|83.2|83.4|81.8|81.9|81.1|80.6|79.8|79.6|79|79.4|79.7|81|81.4|82.8||82.5|83|82.9|80.1|81|80.4|82.5|84.9|86.4|84.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.53|5.54|5.51|5.47|5.46|5.46|5.38|5.22|5.39|5.6|5.74|5.7|5.75|5.85|6.02|6.1|6.16|6.19|6.23|6.34|6.29|6.23|6.13|5.7|5.82|5.91|5.92|5.91|5.95|6.03|6.05|6.17|6.18|6.21|6.23|||6.19|6.23|6.27|6.33|6.26|6.18|6.12|6.13|6|5.82|5.89|6.06|6.17|6.3|5.89|5.75|5.72|5.64|5.41|5.32|5.43|5.54|5.82|5.8|5.73|5.77|5.83|5.87|6.04|6.11|6.08|6.17|6.38|6.27|6.13|6.11|6.14|6.35|6.49|6.46|6.48|6.55|6.34|6.31|6.37|6.41|6.55|6.58|6.63|6.67|6.8|6.71|6.85|6.85|6.85|6.91|6.81|6.82|6.77|6.84|6.87|6.86|6.95|7.05|||6.55|6.5|6.22|||6.05|5.9|5.68|5.62|5.59|5.55|5.41|5.38|5.36|5.37|5.39|5.36|5.33|5.35|5.36|5.5|5.51|5.51|5.46|5.39|5.35|5.32|5.38|5.36|5.32|5.27|5.34|5.27|5.18|5.23|5.21|5.14|5.25|5.16|5.2|4.9|4.87|4.77|4.7|4.65|4.59|4.67|4.8|4.93|5.22|5.24|5.28|5.39|5.46|5.31|5.43|5.8|5.72|5.92|6.03|5.77|5.7|5.58|5.55|5.6|5.42|5.36|5.38|5.35|5.41|5.4|5.36|5.43|5.52|5.53|5.44|5.67|5.67|5.64|5.71|5.67|5.57|5.57|5.72|5.89|5.75|5.74|5.62|5.63|5.74|5.7|5.73|5.57|5.47|5.47|5.51|5.43|5.38|5.43|5.51|5.46|5.37|5.41|5.32|5.36|5.48|5.74|5.74|5.63|5.58|5.55|5.59|5.58|5.75|5.83|5.79|5.91|5.58|5.67|5.62|5.55|5.55|5.69|5.68|5.65|5.71|5.71|5.75|5.71|5.68|5.51|5.5|5.43|5.51|5.49|5.62|5.79|5.83|5.83|5.65|5.6|5.58|5.36|5.34|5.35|5.54|5.49|5.55|5.61
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2260|2260|2235|2255|2265|2210|2275|2285|2305|2345|2365|2350|2285|2305|2324.6001||2305|2290|2350|2315|2275|2265|2240|1901.576|1922|1948|1938.55|1950|1914|1924|1894|1892|1888|1846|1840|||1876|1800|1774|1796|1780|1724.79|1774.1|1692|1742|1756|1756|1770|1812|1814|1800|1816|1796|1880|1872|1806|1800|1776|1724|1726|1712|1778|1520|1508|1484|1475.7271|1544|1506|1520.181|1496|1484|1496|1496|1504|1544|1544|1504|1510|1526.6|1540|1498|1498|1536|1540|1526|1548|1580|1582.0601|1558|1646|1572|1582|1628|1602|1590|1628|1596|1577.183|1528|1596||1541.16|1610|1606|||1572|1516|1454.8051|1440|1520.05|1510.48|1498|1450|1476|1436|1437.48|1412.125|1470|1550|1500.04|1448|1426|1430|1422|1406|1416|1446|1462|1454|1404|1430|1444|1446|1440.696|1382|1410|1412.606|1412|1394|1300|1288|1250|1164|1128|1104|1128.728|1152|1173.15|1206|1204|1180|1188|1214|1209.243|1202.72|1192|1234|1221.304|1248|1220|1220|1212|1216|1230|1180|1180|1177.495|1250|1224|1168|1192|1182|1236.64|1258|1280|1260|1258|1278|1276|1254|1260|1274|1252.375|1260|1278|1278|1301.291|1274||1292.4399|1282.6|1288|1304|1314|1304.344|1306|1326|1302|1304|1364|1362|1358|1312|1300|1268|1254|1240|1044|1092|1074|1074|1088|1114|1120|1118|1112|1163.5|1174|1196|1196|1222|1262.4|1250|1282.475|1268|1280|1281.52|1290|1266|1240|1250|1264|1280|1288|1258|1260|1242|1292|1288|1306|1308|1320|1318|1238|1232|1218|1282|1322|1365.576|1340
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|36.5|36.6|36.18|35.98|35.02|34.52|34.46|34|33.96|34.04|34.06|34|34.12|34.24|34.14|34.36|34.5|35|35.56|36.34|38.4|37.8|37.36|38.12|39.36|38.06|36.7|37.8|37.94|37.8|38.12|37.64|37.64|36.56|36.86|||37.02|36.14|36.46|36.66|36.6|36.92|37|37|36.6|36.1|35.86|35.92|36.24|36.26|35.58|34.88|34.36|34.34|34.66|34.98|33.9|34.1|34|34.02|34.46|34.54|34.74|34.76|35.48|35.44|35.68|35.84|34.16|33.94|34.38|30.96|31.06|30.98|31.2|31.64|31.92|31.86|31.74|31.82|31.96|31.78|30.94|30.62|30.56|30.24|30.44|30.48|29.48|29.42|28.58|28.18|28.22|28.16|28.46|28.24|28.26|28.08|28.12|27.82||27.26|27.32|27.44|27.52||27.08|26.76|27.08|27.26|26.26|26.3|26.04|26.32|26.28|25.76|25.68|25.58|26.18|26.32|26.74|26.84|26.98|27.02|27.04|26.82|26.46|26.6|26.64|26.78|26.68|26.84|26.96|27.06|27.18|26.92|27.08|26.24|26.7|27.7|28|28.24|28.24|28.18|28.3|28.56|28.54|28.68|28.86|29.46|29.22|30.18|32.02|32.68|32.58|32.68|32.74|32.38|31.52|31.7|31.68|32.22|32.42|33|33.34|33.74|34.2|34.08|34.26|33.7|33.46|33.52|34.08|34.84|34.6|33.5|33.18|33.54|33.82|34.02|34.14|34.36|34.34|34.26|34.04|34.32|33.96|34|33.6|33.4|33.6|33.18|32.52|32.8|32.78|32.3|32.38|31.94|30.84|34.5|33.66|32.5|32.24|31.38|31.3|31.28|31.52|31.5|32.12|31.74|31.7|32.3|32.42|34.1|34.9|34.68|34.52|34.78|34.68|34.4|34.8|34.92|34.88|34.9|34.74|34.7|34.98|34.96|34.64|34|33.96|33.3|32.8|32.04|32.66|33.26|33.3|33.08|32.36|31.86|31.66|31.9|31.78|31.86|32.22|31.6|31.22|30.84|31|31.34|31.9
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|31.5912|31.2186|30.2577|29.8656|29.8852|29.2577|28.9635||29.2577|29.0223|30.2381|30.395|31.199|31.1794|31.2774|32.1991|31.1794|31.6108|30.9049|32.3952|33.4737|32.4932|32.6305|31.7873|32.356|32.2579|31.65|31.1794|30.395|30.3166|29.7283|29.2184|28.6498|27.9046|27.9242|||27.63|27.1986|26.2966|26.277|25.6102|24.9435|25.3357|25.6299|25.8652|25.6102|25.8652|25.9436|26.0809|25.5906|25.8848|26.3358|25.4142|25.1788|25.2769|25.7867|26.6103|27.5908|28.1007|27.2575|26.6692|26.8457|26.7868|26.8849|28.1399|28.3556|27.7477|28.0615|27.7869|27.4732|26.826|26.6692|27.3163|27.9438|27.7477|27.0221|27.0221|27.5124|27.2575|26.2181|25.7867|26.0613|26.6496|27.1986|27.8458|26.5319|25.4116|24.9285|24.5227|24.3874|25.0444|24.9865|25.6048|25.1217|25.8754|25.7788|24.1169||24.0009|23.9816|||23.9816|23.9816|24.1942|||24.0782|24.1169|24.1169|23.9623|23.9816|23.4598|24.0009|23.9043|23.2666|22.8994|22.5902|21.5274|21.1602|21.0056|20.6385|20.6385|21.6627|21.1602|20.5418|20.5418|20.5418|20.0781|20.0974|20.2906|20.2906|20.0394|20.1554|20.7351|20.5032|20.6385|20.2713|20.0008|21.3535|21.1795|21.1602|21.2762|20.6771|20.0781|19.7495|19.4597|18.8896|18.8993|19.3051|19.9621|20.0781|20.6771|20.851|20.851|21.0829|21.3535|21.3341|21.624|21.5274|21.6433|21.2955|21.2568|20.6191|20.0781|20.2713|20.8704|20.2327|19.2181|18.8316|18.6964|18.6191|18.1939|18.3582|18.6287|18.6191|18.5611|18.6481|18.6481|18.3099|18.706|18.7447|18.107|17.2857|16.9282|16.8992|17.1311|17.0441|17.3823|17.4596|16.9089|17.0055|16.9089|16.9089|16.9089|16.9089|16.8992|16.9668|16.9089|17.4306|15.8943|15.9273|16.5135|17.0998|17.3832|17.5493|17.5982|17.6275|18.1258|17.393|17.0901|16.4061|15.9175|16.0836|16.1227|16.1227|16.2888|16.3181|16.3181|16.0641|15.937|15.9566|16.2106|16.279|16.6015|16.7383|16.7481|16.9044|17.0998|16.6015|16.367|16.6|16.5|16.04|16.85|15.2|15.07|15.12|15.12|14.93||14.4|13.94|14|13.59|13.85|14.05|14.1|14.19|14.2|14.2
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||115.95|112.65|116.6|124.4||118.8||122.85|129.4|130.15|128.85|128.3|126.28|128||128.1|127.55|123|124.3|123.65|120.05|120.35|123.4|126.5|126|129.35|131.15|128.75|126.9|134.72|134.9|136.65|140.05|142.4||||136.35|136.75|136.25|135.1|132.6|134.8|133.85|136.2|136.6|141.25|142.1|145.1|151.4|151.85|153.5|152.05|157.95|162.45|162|144.2|142.95|142.2|142.25|139.2|142.45|144.1|146|141.8|135.85|136.4|139.9|136.65|135.57|133.3|131.85|126.95|129.15|128.4|122.1|118.6|119.95|120.2|115.6|115.2|115.75|113.2|113.95|110.9|125.95|134.2|136|136|137.85|140.05|141.35|147.3|146.8|145.65|151.2|146.8|145.45|137.25|138.75|||132.45|131.8||||128.8|126.35|128.5|132.35|135.4|133.65|130.62|133|130.35|131.2|131.65|128.95|131.45|132.38|125.4|124.2|127.9|127.35|134.1|136.6|138.2|135.6|125.15|118.6|116.6|121.35|120.25|123.7|114.95|112.1|113.4|113.12|107.3|97|98.53|100.2|99.53|92.54|89.96|89.72|93|93.48|97.98|101.6|98.1|97.21|96.9|95|95.24|97.94|99.36|103.6|105.15|107.15|111.35|116.45|116.6|115.2|113.7|111.65|113.7|109.95|110.7|112.09|109.7|111.5|111.2|110.25|112.85|113.45|110.3|108.9|110.1|108.8|108.03|107|107.3|108.5|108.55|111.8|113.25|114.15||114.8|116.25|120.3|123.05|123.2|123.6|126.6|131.3|133.95|136.2|136.93|139.85|140.9|143.3|141|143|138.4|139.05|136.95|135.43|135.55|138.2|138.45|136.6|140|137.6|146.9|151.3|150.15|146.5|145.55|145.4|143.85|140.5|140.75|137|145.9|144.45|144.25|144.8|144|145.35|144.9|145|145.8|148.25|145.85|149.05|151.85|150.4|152.25|149.5|153|155.2|148.4|153.75|151.55|158.65|170.9|168.2|161.95
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|54.7|54.8|53.8|53.8|52.6|51.5|49.95|49|48.6|48.15|48.95|48.55|49|49.75|49.95|49.25|49.5|49.3|47.4|46.95|46.8|46.45|47.25|47.4|47.25|48.25|48.05|47.95|48.3|48.3|48.3|47.4|46.9|46.2|46.65|||46.9|47.1|48.4|48.3|48.2|47.9|48|48.4|47.4|46.9|45.2|45.7|45.9|44|43.6|43.8|43|41.7|42.3|43|43.5|44.5|45.2|46.3|46.5|47|47.8|47.5|47.9|46.4|46.4|46.1|46.1|46.4|45.1|44.6|44|44.1|44.3|43.6|42.5|42.2|42.3|41.4|41|41|41.9|42.2|42.5|43.5|45|45.1|44.6|44|44.2|43.5|43.4|43.6|43.2|42.5|43.8|41.1|39.4|38.5||38.1|38.8|38.4|38||38.2|38.7|38.3|39.3|39|38.6|38|38.3|38|37.5|37.9|38.3|38.1|39|39.6|39.8|40.9|41.9|42.5|40|38.5|37.8|38|37.6|37.9|38.2|39.3|42|40|36.5|37.1|37|35.3|37.5|36.8|34.9|32.2|32.8|32.1|31.2|31.1|31.1|31.1|31.2|31.6|32.5|33.9|32.8|31.9|31.9|32|32.1|32.1|32.3|32.2|32.4|32.4|32.4|31.9|31.5|31.8|31.7|31.4|31.7|32|30.8|30|29.2|30.2|30.3|30.3|30.3|30.4|30.4|30.5|31|31.7|31.4|30.8|30.7|30.3|29.2|28.4|28.3|28.6|29.1|28.3|29.5|29.1|29.4|28.5|28.6|29.2|28.7|28.6|28.6|28.8|27.9|27.9|28|28.8|28.9|28.7|29.1|29.4|29.5|29.6|31.8|32.4|31.3|31.8|31.3|32.9|33.8|32.4|32.6|31.3|29.2|29.4|30.2|28|25.6|25.8|26.3|26.2|25.2|25.7|25.3|25.2|25|24.7|24.7|24.8|24.6|24.3|23.7|23.7|23.5|23.3|23.3|22.7|22.7|23.3|23.8|24.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|153.1|155|151.3|148.8|152.9|149.5|147.2||147.4|146.2|151.6|152|155.6|157.7|160|163.3|169.5|175|182.5|182.5|182.3|181.6|185.5|179.7|181|181|180.6|176.7|173.8|171.3|166.1|167.8|164.1|164.2|163.9|||156.1|146.4|142.4|142|143.6|144|149.4|150.6|148.6|148|151.2|152.8|153.2|153.2|149.6|147.4|144.8|138.2|129.6|133|131.6|138.8|140.2|135.4|131.6|132.8|134.6|134.6|137.2|138.4|138.8|144.2|146.8|146.2|148.8|149.6|148.4|149.4|155.4|160.4|156.6|153.4|159.8|157.8|169.6|166|168|170|168|172.8|176|171.4|170.6|170.8|176|175.6|179|178.8|182|184.4|192||184.8|183|||186.8|179.4|175|||171.8|170.2|167.2|167.6|166.2|158.4|161.8|161.2|147.4|148.8|150.6|151.4|153.8|157.4|161.6|163.8|165|157.4|158.8|153|150.6|151.6|153.2|149.4|150|146|142.8|138.8|136.6|134|134.2|127|153|152.8|147.6|139.6|136.8|139.8|143.2|147|130.2|136.2|141.4|141|142.4|144.8|145.8|145|147|144.8|148|145.4|141.4|135|132.6|132.4|128.8|129.8|127.6|127|127|118.4|117.8|113.8|111.4|113.8|112.4|111.8|113.8|113.4|114|114.6|113.4|113.8|115|121.4|121.4|122.2|116.2|122.8|121.8|117.4|114|113|116|119|108.8|110.6|113.6|108.6|107.8|99.7|100.2|98.5|97.4|98.6|104|106.8|108.6|109.4|113.2|112.4|112|111|114.6|118|122.6|117.2|110|108.8|102|101.8|101.8|101.8|100.4|98.9|91.3|91|90.4|90|89|90.5|91|90.4|88.5|83.9|82|82.5|83.5|83.6|83.9|84.3|83.5||82.5|85.3|85.4|83.5|79.6|78.2|79.1|78|79.5|85
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.9042|0.9|0.8907|0.9|0.8854|0.902|0.9|0.893|0.9|0.916|0.92|0.924|0.9103|0.919|0.93||0.934|0.939|0.9465|0.944|0.9625|0.955|0.949|0.942|0.95|0.951|0.929|0.91|0.91|0.925|0.931|0.945|0.94|0.935|0.93|||0.925|0.918|0.924|0.919|0.9253|0.9101|0.913|0.919|0.91|0.9|0.8998|0.88|0.9093|0.915|0.912|0.894|0.886|0.88|0.867|0.868|0.849|0.86|0.849|0.85|0.83|0.85|0.847|0.839|0.844|0.855|0.87|0.87|0.874|0.8708|0.8608|0.87|0.864|0.871|0.875|0.903|0.89|0.875|0.859|0.865|0.85|0.842|0.851|0.853|0.854|0.851|0.868|0.873|0.866|0.864|0.852|0.858|0.861|0.845|0.838|0.851|0.867|0.88|0.876|0.87||0.873|0.875|0.87|||0.8601|0.845|0.845|0.8426|0.87|0.867|0.8594|0.851|0.852|0.813|0.835|0.8353|0.837|0.832|0.84|0.854|0.8405|0.8464|0.84|0.809|0.79|0.8164|0.79|0.8024|0.8076|0.8005|0.812|0.8439|0.845|0.841|0.842|0.856|0.8367|0.816|0.78|0.77|0.754|0.745|0.742|0.735|0.734|0.74|0.779|0.78|0.7584|0.7497|0.766|0.758|0.7582|0.7516|0.761|0.75|0.714|0.72|0.718|0.7176|0.7079|0.709|0.72|0.707|0.7081|0.698|0.7|0.701|0.6788|0.6838|0.681|0.7|0.695|0.73|0.725|0.729|0.731|0.7268|0.7219|0.72|0.707|0.737|0.715|0.711|0.705|0.705|0.69||0.6951|0.701|0.6921|0.698|0.702|0.694|0.69|0.711|0.722|0.729|0.7331|0.7351|0.7348|0.7365|0.722|0.73|0.7197|0.7292|0.73|0.6914|0.7022|0.7045|0.725|0.737|0.7046|0.7318|0.746|0.7178|0.73|0.7015|0.6952|0.696||0.7064|0.7199|0.745|0.702|0.704|0.72|0.709|0.701|0.71|0.688|0.673|0.69|0.688|0.695|0.686|0.711|0.6827|0.692|0.697|0.6885|0.6991|0.662|0.644|0.639|0.655|0.6712|0.682|0.679
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.838|1.83|1.833|1.838|1.857|1.832|1.847|1.85|1.876|1.869|1.867|1.825|1.839|1.832|1.845|1.83|1.825|1.846|1.847|1.868|1.862|1.834|1.824|1.809|1.851|1.867|1.835|1.854|1.855|1.844|1.856|1.871|1.9|1.924|1.879|||1.823|1.821|1.843|1.827|1.814|1.781|1.763|1.781|1.814|1.743|1.759|1.753|1.76|1.785|1.657|1.678|1.646|1.644|1.608|1.591|1.59|1.595|1.611|1.61|1.578|1.64|1.65|1.656|1.664|1.68|1.72|1.687|1.728|1.694|1.596|1.605|1.576|1.549|1.544|1.445|1.34|1.341|1.28|1.266|1.239|1.253|1.267|1.266|1.27|1.27|1.302|1.306|1.298|1.276|1.265|1.275|1.266|1.265|1.266|1.29|1.285|1.219|1.189|1.206|||1.205|1.221|1.23|||1.195|1.159|1.195|1.217|1.222|1.248|1.236|1.248|1.216|1.238|1.272|1.262|1.266|1.295|1.315|1.298|1.311|1.3|1.324|1.322|1.34|1.331|1.306|1.297|1.267|1.276|1.258|1.225|1.162|1.182|1.184|1.159|1.115|1.049|1.005|0.9765|0.985|0.985|0.926|0.936|0.9525|1.039|1.019|1.024|1.013|1.046|1.054|1.067|1.071|1.09|1.15|1.068|1.084|1.111|1.11|1.081|1.097|1.036|1.014|1.006|1.006|1.003|1.058|1.09|1.088|1.105|1.147|1.118|1.129|1.144|1.098|1.086|1.1|1.086|1.119|1.138|1.107|1.094|1.1|1.122|1.105|1.108|1.138|1.109|1.116|1.122|1.142|1.131|1.106|1.121|1.139|1.156|1.149|1.152|1.154|1.161|1.14|1.109|1.086|1.12|1.14|1.153|1.109|1.193|1.291|1.343|1.347|1.392|1.428|1.45|1.449|1.475|1.461|1.44|1.478|1.47|1.448|1.448|1.461|1.547|1.492|1.44|1.443|1.412|1.425|1.401|1.424|1.422|1.423|1.418|1.463|1.469|1.492|1.5|1.488|1.481|1.499|1.334|1.35|1.386|1.476|1.508|1.51|1.476
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||14.02|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88|||13.36||13.16|13.28||||||11.18||||||11.32|||10.98|10.98|11.1|11.24|||11.4||11.2|||10.8|10.64|10.6|10.36|10.26|||10.4|||||||11.02|10.98|10.92||||||||9.6||||||||9.58|||9.64||9.57||9.68|||||10.1|||||9.17|||||||||||||8.7|8.6|8.42|||||||7.64||9.16|9.18|||||9.16||||||||9.15||||9.49||||8.75|7.46|||||||||||||7.42||||7.37|||||||7.24|6.91||||6.69|6.77|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|23.16|22.92|22.64|22.48|22.5|22.28|21.6||21.6|22|22.84|21.74|21.4|21.38|21.4|21.56|22|22.7|22.58|22.42|22.56|22.72|22.74|22.2|22.22|21.94|21.66|21.08|20.9|20.68|20.5|20.38|20.46|20.3|20.26|||20.22|20.4|20.15|20.1|19.86|19.58|19.48|20.35|19.98|19.46|19.28|19.14|19.52|19.28|18.9|18.84|18.7|18.38|18.36|18.08|18.38|18.78|18.66|18.48|18.38|18.5|18.22|17.76|17.92|18|18.56|18.78|19|18.74|18.26|17.06|16.82|16.84|17|16.92|16.58|16.28|16.64|16.4|15.96|16|16.22|15.96|15.9|15.86|15.86|15.74|15.82|15.74|15.82|15.92|16.04|15.82|15.82|15.9|15.98||16.04|16.22|||16.68|16.7|16.42|||16.18|16.04|15.88|15.88|15.8|15.6|15.42|15.44|15.34|15.32|15.32|15.28|15.16|15.06|15.08|15.16|15.32|15.28|15.22|15.16|15.08|15.14|14.66|14.66|14.46|14.82|14.78|14.44|14.42|14.44|14.46|14.48|14.94|14.48|14.54|14.02|13.98|14.12|14.14|14.42|15.06|15.12|15|15.24|15.52|15.58|15.56|15.54|15.56|15.54|15.82|16.06|16.1|15.18|15.16|15.18|15.5|15.6|15.3|15.34|15.18|15.18|15.24|15.26|15.1|15.28|15.48|15.46|15.88|15.52|14.92|15|14.9|14.88|14.98|14.96|15.3|15.16|15.02|15.28|15.4|15.3|15.5|15.48|15.5|15.62|15.68|15.44|15.38|15.58|15.7|15.34|15.4|15.28|15.3|15.22|15.56|15.58|15.34|15.36|15.6|15.66|15.98|16.46|16.5|16.56|15.34|15.28|15|14.86|14.7|14.42|14.34|14.28|14.34|14.32|14.06|14.04|13.9|14.04|14.1|13.82|14.22|14.48|14.4|13.32|13.2|13.2|13.22|13.02|13.28|13|13.12||13.16|13.24|13.28|12.9|12.92|12.66|13.06|13.14|13|12.88
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|86.5|86.3|86.3|85.7|84.4|81.7|81.8||81.9|83|85.5|93.8|99.1|81.7|82|82.7|82.8|84.1|84|83.9|83.5|82.6|80|80.9|82.7|84.2|83.9|87|86.3|87.3|85.8|86.3|86.6|83.9|83.6|||83.2|82.8|82.6|82.6|83.4|82.7|82.8|82.9|82.3|82.5|85.4|86|87.2|86.5|89.3|89.9|89.3|86.4|86.3|85.5|85.6|85.5|86|86.6|85.2|86.1|85.3|84.9|87.1|88.7|88.8|89|89.4|89.3|90.5|90.1|91.9|93|94.8|95.5|96.6|97.3|96.7|95.2|93.3|93.6|99.1|101.8|102.2|101.8|102.6|103.4|103.4|103|102.4|103.4|103.4|103.4|105.2|105.8|108.4||108|108|||108.8|107.2|104.6|||104|103.8|103.2|103.8|104|102|101.6|101.4|101|100.8|101.4|99.7|100|98.5|98.7|98.6|99.6|99.2|94.3|93.2|90.6|89.8|91.6|93.6|93.6|93.6|93.9|94.9|95.2|95.8|95|97.5|100.6|100.4|101.6|101.2|95|95.7|86.7|87|88.5|88.2|89.6|96.3|96|93.3|93.9|95.4|94.1|93.2|96.5|106.4|116|114.6|113.8|113.8|114.6|115.6|114.6|116.6|116.8|113.4|114|111.8|111.2|112.8|114.8|114|116.4|116.2|115.6|114.8|115.8|113.8|113.8|115|115.2|116.4|118|119|117.6|115.8|113.8|113.4|116.4|115.2|113.2|114.4|116|116.8|115.4|115.2|113.4|113|116.8|113.8|114|115.2|112|113.6|113.6|112.2|112.6|112.8|110.6|110.6|105.2|104.8|107|107.6|106.8|108|108.4|107.4|106.6|107.4|108|107.2|108.2|109|109.2|108.4|106.8|108.6|107.8|103.8|103.6|103.4|103.4|102.8|102.4|103.2|103||102.8|101.6|99.9|94.6|94.3|96.1|96.7|94.2|95.4|96.7
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|19.09|18.99|19.15|19.11|19.3|19.21|19.43|19.38|19.35|18.75|18.74|18.38|18.49|18.4|18.08||18.14|18.4|18.4|18.31|18.6|19.52|18.47|17.98|17.84|17.99|17.84|17.74|17.8|17.25|16.7|16.59|16.52|16.9|16.88|||16.54|16.63|16.6|16.27|16.42|16.1|16.62|16.55|16.39|16.26|16.8|16.79|16.95|17.12|17.03|17.07|17.39|16|16|15.79|16.1|16.34|16.38|16.26|16.01|16.31|16.28|15.73|15.74|15.97|16.06|15.96|16.11|15.96|15.81|15.69|15.57|15.45|15.57|15.64|15.64|16.21|16.08|16.12|16.36|16.94|17.03|16|16.23|16.18|16.33|15.4|15.36|14.98|15.2|15.48|15.45|15.31|15.44|15.51|15.53|15.65|15.74|16.1|||16.02|16.02||||15.51|15.6|15.13|15.69|15.78|16.23|16.03|15.64|15.42|15.41|15.57|15.06|15.19|15.7|15.83|15.27|15.44|15.18|15.09|15.45|15.57|15.53|15.41|15.16|15.38|14.81|14.88|14.78|14.76|14.32|14.4|13.72|13.3|12.1|12|11.65|11.68|11.35|11.19|11.32|11.63|12.26|12.4|13.02|13.25|13.79|12.65|12.89|13.11|12.92|||13.4|13.47|13.45|13.07|13.1|12.85|12.55|12.9|12.65|12.69|12.88|12.45|12.23|12.47|12.32|12.55|13.25|13.32|13.47|12.34|12.28|12.19|12.05|11.92|12.15|12.33|12.38|12.48|12.4|12.24||12.32|12.38|12.34|11.44|11.43|11.39|11.52|11.77|11.84|12.03|12.21|12.43|12.25|11.78|11.1|11.17|11.42|11.42|11.32|11.45|11.89|11.92|11.7|11.62|11.69|11.69|11.75|11.94|12.23|11.86|11.87|12.05|11.8|11.72|11.91|11.76|11.99|12.2|12.41|12.4|12.3|12.6|12.1|12.48|12.38|12.62|12.62|13.45|13.57|13.45|13.63|13.45|13.13|12.99|12.84|12.8|13.13|14.11|13.99|14.58|14.81
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.49|19.46|19.28|19.35|19.7|19.87|19.66|19.64|19.56|19.51|19.68|19.54|19.24|19.13||19.2|19|19.09|18.86|18.93|19.05|19.24|19.23|18.87|19.09|19.11|19.08|19.14|19.56|19.63|19.38|18.86|18.82|18.63|18.41|||18.56|18.92|18.86|18.84|18.69|18.68|18.32|18.12|18.07|17.71|17.82|18.07|18.03|17.98|17.6|17.82|17.54|17.3|16.69|16.57|16.44|16.45|16.56|16.56|16.41|16.43|16.75|16.48|16.6|16.66|17.1|17.31|17.66|17.82|17.73|17.5|17.42||17.58|17.27|16.98|17.08|16.55|16.5|16.59|16.6|16.77|16.92|16.88|16.69|16.74|17.13|17.26|17.29|17.35|17.4|17.36|17.24|17.18|17.48|17.07|17.21|16.99|17.13|||17.27|17.27|17.26|||17.02|16.93|16.73|17.21|17.32|16.66|16.51|16.62|16.43|16.6|16.74|16.65|16.89|17.08|16.9|17.36|17.61|17.82|18.23|17.95|17.6|17.85|17.92|17.85|17.78|17.65|17.74|17.96|17.54|17.67|17.82|17.93|18.15|17.95|17.92|17.89|17.37|17.41|17.08|17.37|17.42|17.56|17.36|17.19|17.2|17.58|17.61|17.77|17.82|18.22|18.44|18.53|18.57|18.18|18.16|18.07|18.19|18.21|18.3|18.16|18.4|18.38|17.81|17.6|17.68|17.77|17.61|17.55|18.22|18.18|18.02|17.93|17.58|17.67|17.78|17.85|17.68|17.72|17.48|18.09|17.77|17.48|17.31|17.37|17.49|17.78|17.88|17.68|17.58|17.61|17.58|17.51|17.75|18.05|18.23|18.01|18.07|17.94|17.6|17.54|17.98|18.04|17.66|17.69|17.43|17.33|16.52|16.67|17.11|17.18|17.34|17.47|17.24|17.26|16.9|16.75|16.83|17.08|16.93|17.43|17.4|17.48|17.64|17.43|17.65|17.42|17.44|17.41|17.1|17.06|17.4|17.45|17.32|18.16|18.38|18.48|18.36|17.98|17.81|18.11|18.61|18.91|19|18.99
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22.5|21.7|21.55|21.7|22|22.1|22.15|21.5|20.95|21.4|21.55|21.45|19.68|19.26|19.04|19.36|18.7|18.66|18.86|19.16|19.42|19.9|19.86|19.2|19.34|19.68|19.4|19.1|19|19.32|19.18|19.28|18.42|18.42|17.94|||17.66|17.42|17.04|17.04|16.92|16.68|16.94|16.84|16.94|16.8|17.08|16.78|16.6|16.32|15.96|15.9|15.86|15.8|15.66|16.3|16.64|17.28|17.56|17.3|17.22|17.44|17.04|17.48|17.62|17.5|17.88|17.64|17.98|17.84|17.74|17.6|17.58|17.82|17.84|18.16|18.22|18.1|17.78|17.56|17.56|17.72|17.94|18.12|17.82|17.8|17.98|17.8|17.82|18|18.02|18.02|18|18.02|18.1|18.02|18.02|18.18|18.9|19.46|||19.8|19.92|19.48|||19.64|18.8|18.62|18.44|18.5|18.36|18.22|18|18.1|18.14|18.5|18.38|18.52|18.36|17.8|17.96|17.94|18.1|18.1|18.18|18.16|18.16|18.16|18.16|18.16|18.08|17.78|17.84|17.42|17.42|17.44|17.66|17.74|18.16|18.54|16.3|16.94|16.9|16.68|16.34|16|16.5|17.3|18.1|17.92|17.98|18.2|18.2|18.22|18.06|18.14|17.9|18.12|18.06|17.88|17.94|17.86|17.86|17.9|18.66|18.1|17.84|17.68|17.8|18.02|18|17.18|17.44|17.66|17.78|17.88|18.26|18.92|19.32|19.74|19.4|19.38|20.5|19.52|20.15|20.25|21.05|21.8|20.4|19.36|19.44|19.48|19.88|19.7|19.54|19.9|19.08|18.84|18.84|18.78|18.36|19.48|19.26|18.92|18.4|17.48|16.84|16.26|16.1|16.26|15.98|16.12|16.12|16.6|16.66|16.3|16.4|16.3|16.14|16.18|16.2|16.04|16.38|16.32|16.28|16.4|16.42|16.6|16.64|16.36|16.48|16.34|16.08|16.2|16.06|15.94|15.96|16.26|16.44|16.02|15.62|15.3|14.98|15.2|15.66|15.62|15.58|15.5|15.9
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.32|2.335|2.34|2.36|2.39|2.38|2.385|2.325|2.33|2.32|2.337|2.355|2.49|2.49|2.495||2.445|2.445|2.455|2.435|2.445|2.45|2.455|2.425|2.42|2.425|2.43|2.44|2.45|2.455|2.45|2.44|2.44|2.435|2.42|||2.41|2.39|2.39|2.368|2.365|2.36|2.415|2.445|2.385|2.39|2.355|2.35|2.355|2.35|2.34|2.35|2.32|2.32|2.29|2.285|2.285|2.29|2.3|2.29|2.285|2.29|2.285|2.295|2.31|2.32|2.315|2.315|2.322|2.32|2.31|2.33|2.337|2.345|2.35|2.35|2.345|2.345|2.345|2.345|2.355|2.37|2.365|2.37|2.36|2.35|2.395|2.405|2.415|2.41|2.415|2.402|2.405|2.405|2.415|2.415|2.41|2.39|2.385|2.41|||2.375|2.4|||2.37|2.37|2.35|2.325|2.365|2.373|2.362|2.35|2.36|2.355|2.36|2.345|2.33|2.31|2.312|2.32|2.305|2.3|2.308|2.312|2.31|2.305|2.275|2.26|2.255|2.24|2.25|2.325|2.34|2.342|2.34|2.33|2.305|2.285|2.275|2.29|2.29|2.31|2.272|2.265|2.245|2.275|2.32|2.35|2.36|2.368|2.393|2.41|2.425|2.408|2.42|2.445|2.445|2.425||2.4|2.39|2.4|2.38|2.385|2.385|2.38|2.375|2.38|2.38|2.38|2.38|2.395|2.38|2.4||2.41|2.395|2.405|2.395||2.405|2.41|2.415|2.42|2.435|2.435|2.44||2.435|2.455|2.47|2.48|2.48|2.465|2.455|2.47|2.447|2.475||||||||2.447|2.455|2.445|2.455|2.45|||2.485|2.498|2.502|2.495|2.493|2.493|2.495|2.478|2.47|||2.5|2.505|2.5|2.455|2.485|2.487|2.46|2.45|2.442|2.44|2.47|2.42||2.415|2.44|2.455|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.51|2.52
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.4467|21.2597|21.4467|21.6149|21.6149|21.5028|21.1475|20.7174|21.5589|22.1385|22.1198|20.7735|20.4183|20.3061|20.6613|20.5492|20.4744|20.6987|20.4183|20.0256|20.063|19.3899|19.3899|19.1842|19.259|19.4834|19.6143|19.446|19.2777|19.1655|19.072|19.446|19.3899|18.9785|18.6233|||18.2119|17.9501|17.6884|17.7444|17.9875|16.6413|16.6039|16.3234|16.8843|17.2209|17.9127|18.2306|18.4363|18.0249|17.7631|17.894|18.1184|17.5949|17.5014|16.903|17.09|17.0152|17.1461|16.8843|16.6039|16.8469|16.1925|15.4633|14.9397|14.9023|15.0893|15.0893|14.921|14.8276|14.9584|14.6219|15.0893|14.678|14.8089|14.7715|14.8836|15.295|15.2763|15.0706|15.0519|15.0706|15.4072|14.678|14.7715|14.7528|15.4633|15.7438|16.0803|15.5381|16.0429|15.9681|15.482|15.669|15.4259|15.9868|15.295|14.9397|14.7154|14.8276||14.491|14.8089|14.9584|14.678||14.5845|14.4349|14.1544|14.2666|14.6219|14.5471|14.2853|14.0048|14.304|14.3414|14.4536|14.5284|14.9584|15.0519|15.2015|14.5845|14.3414|14.0796|14.304|14.865|15.1454|15.0145|14.5284|14.0983|14.1357|14.5845|14.7528|14.304|14.1731|12.7521|13.0512|13.8553|13.4626|11.1066|9.3864|9.349|9.2462|9.1994|8.9283|8.7881|8.8816|8.9844|10.0035|9.7043|9.536|9.2649|9.6669|9.8352|9.7043|9.5173|9.536|9.7043|10.34|10.34|10.5457|10.4709|10.34|10.3774|10.2839|10.0782|9.4425|9.2929|9.106|9.0218|8.517|8.8348|9.4238|9.3023|9.4425|9.9474|10.3961|10.8449|10.8449|9.4425|9.6856|9.723|9.6295|9.1527|9.2462|9.3023|9.2742|9.0686|9.6669|9.91|10.1343|8.8068|8.8442|8.9751|8.8816|8.9003|8.6946|8.7039|9.1901|9.6482|9.8726|10.0035|10.153|10.1717|9.8726|9.7791|10.0409|10.0222|9.8913|9.9287|10.153|9.9661|10.153|10.0409|10.3587|10.2652|10.6392|10.7701|10.7514|10.4896|10.6953|11.0318|11.0879|11.0692|10.9945|10.714|10.9945|10.9384|11.2001|11.3123|11.0879|11.3123|11.0692|11.2188|11.4058|11.2375|11.5741|11.5928|11.7985|11.9294|12.7895|12.6212|12.9017|12.883|12.2285|12.5277|12.6212|14.0235|14.2853|14.5845|14.6032
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.4|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.75|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|65.2|63.95|64.05|64.7|62.65|63.2|62.85|62.8|62.85|62.65|62.35|62.15|62.25|60.55|61.2||60.45|60.9|60.6|60.05|59.5|57.65||56.8|57.2||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|61.4|61.85|62.15|60.75|59.85|59.8|||59.95|59.8|||||59.1|57.75|58.45|58.6|59.8|60.45|58.55|59.53|60.9|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.4|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|53.55||52.1|52.02|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.25|49.73|50.1|50.1||51.08||51.08|50.73|51.5|52.3|51.77|51|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||54|53.95|54.85|54.9|54.9|56.55|55.25|54.45|53.25|52.95|52.4|52.4||52.85|52.33|52.5|53.55|54.2|53.45|53.65|54.1|54.55|54.7|54.7||52.85||52.7|53.3|53.65|52.3|52.82|52.4|52.75|52.95|52.85|52.65|52.5||52.4||52.95|52.9|52.7|51.85|52.23|51.55|52.8|53.3|51.25|51.08|52.05|53.35|54.85|55.85|
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.56|7.53|7.37|7.39|7.45|7.32|7.18|7.26|7.22|7.3|7.14|7.07|6.93|6.86|6.78|6.76|6.74|6.77|6.73|6.8|6.69|6.68|6.6|6.72|6.73|6.74|6.67|6.73|6.7|6.76|6.7|6.64|6.59|6.63|||6.54|6.5|6.52|6.44|6.51|6.42|6.47|6.49|6.54|6.61|6.52|6.6|6.61|6.55|6.51|6.54|6.53|6.57|6.63|6.53|6.6|6.69|6.55|6.55|6.53|6.62|6.54|6.43|6.47|6.56|6.61|6.37|6.46|6.43|6.39|6.45|6.48|6.49|6.56|6.59|6.63|6.64|6.6|6.5|6.43|6.34|6.64|6.59|6.64|6.63|6.86|6.87|6.91|6.76|6.91|6.84|6.75|6.8|6.79|6.81|6.78|6.66|6.56|6.48|||6.47|6.49|6.46|||6.49|6.47|6.32|6.48|6.44|6.47|6.49|6.41|6.32|6.33|6.48|6.36|6.37|6.34|6.43|6.46|6.47|6.36|6.28|6.21|6.3|6.49|6.38|6.28|6.05|5.89|5.74|5.79|5.53|5.47|5.49|5.47|5.5|5.21|5.12|5.16|5.09|4.975|4.855|4.775|4.92|5.02|5.09|5.23|5.08|5.05|5.12|5.23|5.14|5.11|5.09|5.25|5.32|5.3|5.25|5.2|5.24|5.15|5.08|5.23|5.16|5.19|5.25|5.11|5.07|5.3|5.17|5.26|5.53|5.56|5.4|5.55|5.56|5.57|5.73|5.76|5.62|5.66|5.59|5.57|5.57|5.66|5.6|5.7|5.73|5.61|5.67|5.68|5.57|5.79|5.65|5.68|5.8|5.79|5.79|5.81|5.64|5.57|5.5|5.58|5.57|5.46|5.38|5.35|5.6|5.74|5.74|5.85|5.98|6.02|6.1|6.15|6.09|6.05|6.08|6.06|5.96|6|5.92|6.01|6.02|6.1|6.3|6.21|6.1|6|5.99|6.06|5.93|5.92|5.92|6.11|6.1|6.04|6.2|6.2|6.26|6.06|6.17|6.28|6.36|6.67|6.7|6.44
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||55.9|55.6|54.25|54.35||53.3||54|53.9|53.85|53.75|54.3|56.9|56.45||57.25|59.95|57.3|57.25|56.4|56.35|56.6|56.1|56.3|55.95|55.55|55.12|55.2|54.6|53.08|53.45|53.65|52.15|52.4||||51.6|50.85|50.9|49.56|49|49.5|50.5|49.94|49.36|49.23|49.36|51.1|50.65|49.68|50.45|49.68|49.18|48.9|48.76|49.4|50.25|51.55|51.65|51.45|51.75|50.45|48.08|49.66|49.5|48.84|49.62|49.58|49.28|48.36|48.2|48.4|50.05|51.5|52.9|53|49.8|49.15|48.72|47.7|48.06|48.6|48.22|47.28|48.88|48.94|48.74|49.22|50.05|48.55|48.98|49.67|49.68|50.6|50.75|50.3|50.95|51.08|51.3|||51.45|52.2||||52.2|52.45|51.8|50.95|49.3|47.66|48.1|48.53|49.1|48.96|49.16|49.26|49.4|49.06|49.44|49.84|49.83|48.84|49.08|48.55|48.34|48.55|50.45|50|49.58|47.96|48.32|49.24|48.38|48|47.58|46.93|52.85|52.9|51.4|50.6|50.05|50.8|50.85|46.52|47.32|47.34|47.06|47.56|47.44|48.61|48.8|48.94|49.34|49.4|49.26|49.08|49.24|47.26|46.98|47.07|47.56|47.34|47.88|48|47.71|47.44|46.64|46.4|45.6|45.9|44.04|43.54|44.24|43.12|43.64|43.92|43.9|44.4|44.5|44.5|44.5|44.8|44.68|44.62|45.16|44.58||44|44.22|44.72|44.51|45.38|44.9|44.88|46.04|45.82|46.15|46.18|44.3|43.06|43.84|43.22|43.2|43.74|43.6|43.56|44.08|44.42|44.08|44.98|45.32|45.29|44.72|44.94|44.92|45.28|46.08|46.52|46.62|46.38|45.34|45.38|50.75|49.8|49.32|48.64|47.68|48.34|47.84|47.86|46.76|46.62|47.08|46.14|46.38|45.08|44.42|46.14|46.26|45.28|44.48|43.84|41.6|41.12|42.36|42.12|41.55|42.11
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.4|3.44|3.48|3.47|3.46|3.53|3.54|3.52|3.54|3.47|3.55|3.49|3.42|3.4|3.39||3.56|3.57|3.59|3.63|3.51|3.58|3.52|3.51|3.56|3.59|3.55|3.55|3.6|3.68|3.8|3.73|3.7|3.75|3.72|||3.68|3.67|3.65|3.69|3.6|3.6|3.59|3.6|3.62|3.65|3.67|3.7|3.71|3.66|3.63|3.63|3.65|3.71|3.56|3.62|3.69|3.74|3.77|3.7|3.75|3.83|3.69|3.74|3.77|3.77|3.76|3.75|3.75|3.74|3.73|3.76|3.79|3.87|3.88|3.83|3.81|3.75|3.73|3.71|3.7|3.77|3.75|3.81|3.77|3.79|3.88||||3.81|3.56|3.54|3.49|3.48|3.51|3.5|3.46|3.5|3.51||3.48|3.48|3.52|||3.48|3.51|3.5|3.56|3.6|3.67|3.79|3.94|3.94|3.87|3.88|3.89|3.92|3.99|3.94|3.84|3.83|3.79|3.87|3.81|3.69|3.63|3.68|3.7|3.67|3.67|3.7|3.71|3.76|3.65|3.58|3.67|3.69|3.59|3.52|3.46|3.42|3.37|3.37|3.33|3.38|3.23|3.28|3.37|3.4|3.33|3.3|3.29|3.34|3.38|3.33|3.34|3.4|3.44|3.44|3.42|3.52|3.52|3.44|3.38|3.47|3.46|3.54|3.58|3.54|3.62|3.67|3.6|3.6|3.69|3.67|3.62|3.54|3.57|3.51|3.5|3.65|3.71|3.35|3.36|3.44|3.4|3.33||3.35|3.36|3.38|3.39|3.38|3.39|3.42|3.43|3.46|3.48|3.5|3.53|3.51|3.53|3.52|3.5|3.51|3.61|3.63|3.62|3.63|3.75|3.42|3.42|3.43|3.67|3.71|3.54|3.62|3.65|3.6|3.62|3.6|3.52|3.56|3.54|3.54|3.59|3.67|3.73|3.72|3.69|3.62|3.71|3.8|3.98|3.93|4.02|3.98|3.9|3.83|3.87|3.88|3.85|3.75|3.76|3.73|3.84|3.79|3.85|3.96
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||27.8|27.34|27.38|28.06|28.3|27.7|27.5|28.18|27.32|27.86|27.9|28.1|27.78|28.34|28.36|28.34|28.18|28.06|28.2|28.22|27.9|28.14|27.1|27.5|29|29.6|29|29.22|28.92|28.8|29.16|29.38|29.36|30.16|||28.72|27.42|27.58|27.52|27.86|27.26|27.34|27.34|27.68|28.26|28.62|28.36|28.2|28.34|28.26|25.58|25.74|25.8|23.76|22.46|22.14|21.92|20.24|20.08|19.33|20.32|19.65|19.08|19.25|19.02|19.14|19.92|19.96|19.63|18.98|19.15|19.65|19.96|20.5|21.4|20.22|19.98|19.88|19.26|18.74|18.43|18.45|18.09|18.06|18.22|18.98|18.49|18.47|18.37|18.9|19.1|18.86|18.61|18.33|19.54|19.22|18.8|17.97|18.46|||18.06|18.1|18.28|||17.44|17.22|16.76|17.19|17.35|17.51|17.16|17.24|18.25|19.44|19.96|20.22|20.44|20.64|20.28|20.26|20.06|19.99|20.36|20.28|21.12|20.98|19.39|18|17.79|17.39|17.39|16.8|16.41|16.02|16.27|16.1|15.69|14.23|14.06|13.36|13.05|12.63|12.13|12.62|12.93|13.27|13.55|14.06|13.76|14.04|14.09|13.95|13.36|13.5|14.31|14.41|14.58|14.56|14.32|14.3|14.24|13.86|13.4|13.99|13.92|14.33|14.45|14.16|14.33|14.89|14.82|16.28|16.76|16.75|16.5|16.73|16.87|16.75|16.97|16.92|17.6|17.41|16.98|17.46|17.16|17.52|17.76|17.32|17.3|17.28|17.82|17.23|16.4|16.21|16.35|16.73|16.36|16.55|17.17|14.11|14.35|13.93|13.29|13.35|13.8|13.64|13.11|13.28|13.63|13.88|13.41|13.2|13.66|13.88|14|14.17|13.88|13.86|14.21|14.22|14|14.27|14.04|14.56|14.26|14.74|15.02|14.56|14.8|14.8|15|14.9|14.85|14.78|15.46|15.6|15.3|15.57|16.18|16.82|16.65|15.56|16.17|17.11|17.93|18.9|18.79|18.14
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|99.7|100|99.4|99.5|100.4|99.5|99.4|100.4|99.4|101.2|101.3|103|100.4|104.4|103.8||101|107|107|104.6|104|102.7|102.5|101.7|102|101.4|102.6|100.2|101.56|101.4|100.8|101.4|101|100.6|99|||96.7|95.4|97.7|97.6|98.6|98.9|99.8|98|97|98|99.6|102.6|103|100.8|98.8|101|97.5|98.9|102|97.9|99.4|100.5|99.7|102|98.6|100.2|97|94|100|99.2|99.9|1.1|1.106|1.098|1.086|1.094|1.092|1.12|1.0858|1.096|1.0964|1.096|1.104|1.0958|1.104|1.106|1.1363|1.102|1.11|1.15|1.1424|1.138|1.154|1.16|1.1542|1.158|1.144|1.154|1.146|1.18|1.162|1.16|1.152|1.154||1.162|1.178|1.164|||1.1535|1.13|1.124|1.132|1.1578|1.17|1.152|1.14|1.16|1.156|1.176|1.194|1.186|1.204|1.166|1.146|1.1458|1.15|1.166|1.208|1.182|1.202|1.2092|1.244|1.256|1.268|1.27|1.286|1.28|1.26|1.266|1.248|1.226|1.226|1.14|1.13|1.088|1.062|1.05|1.06|1.06|1.054|1.0629|1.078|1.078|1.076|1.08|1.062|1.056|1.084|1.1|1.082|1.074|1.08|1.07|1.06|1.008|0.978|0.995|1.0006|1.014|1.028|1.018|1.006|1.008|1.032|1.058|1.064|1.086|1.124|1.124|1.116|1.11|1.112|1.128|1.132|1.172|1.132|1.1414|1.1541|1.159|1.168|1.19||1.1898|1.22|1.1944|1.1916|1.194|1.184|1.172|1.162|1.18|1.184|1.204|1.22|1.216|1.1941|1.168|1.152|1.12|1.136|1.14|1.14|1.158|1.116|1.118|1.114|1.112|1.132|1.156|1.16|1.156|1.0992|1.1|1.13|1.124|1.104|1.104|1.094|1.146|1.126|1.118|1.13|1.12|1.1383|1.148|1.132|1.138|1.12|1.1|1.0898|1.108|1.116|1.126|1.134|1.1443|1.14|1.0757|1.092|1.0698|1.088|1.082|1.108|1.11
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|113.8|113.2|123.92|122.8|122|121|120.1916|120.6|124.8|123.6|126.76|126.4|121.2|122.4|123.8||124.8|119.2|114.4|111|110.6|110.86|112.4|111.2|113|113.2|113.6|114.2|115|114.4|116|112.8|114.6|115.4|115.6|||113|113.78|113.6|112.8|112.4|112.4|112.6|113.6|113.8|113.6|114.2|113|115.737|121|123|121.2|119.4|127.35|128|128.6|128.8|131|130|128.2|126.4|127.1996|125.2|126.6|129.188|128.6|129.4|130|128.6|126.2|123.8|124.8|125|125.6|125.4|124.8|117.6|119|119.4|118.6|115.8|115.6|115.4|114.2|114|113.6|115.4|115.4|113.6|113.6|113|114.4|114|112.2|113|114.2|114.6|114.8|114|114.6||116|115.8|114.6|||113.4|113|111.8|111.4|112.8|113|113|112.6|112.9379|111.2|110.2|110|108.8|108|108.2|109.2|110.6|111|110.2|109|110|113.8|112.4|112.4|111.8|112|112.4|113|114.4|113.2|115|115|113|112.8|113|114|114.8|117.6|114.8|112.6|111|108|106.602|108.6|108|106.8|105.8|106.2|107|108|106|106.6|108.6|108.8|107.621|106.4|108.226|108|107.6|105|105.791|105.8|106|108.6|107|109.943|108.2|104.6|104.8|105.6|105.8|106.2626|108.8|107|106.4|107.6|111.6|108.8|110|110.3482|109.2|109.6|111.17||110.4|110.6|111.6|110|113.8|109.8|110.2|111.2|112.4|112.2|108|106.8|105.8|105|103.2|100.6|101|101.6|101.6|99|99.3|99.9|100|98.6|101.8|98.3|100|102|102.2|101.8|100|99.4|96.844|95.3|95|95|97.4754|97.5|96.7|97.8|98|97.8|98|96.9|95.5699|97.2|97.1|99.016|102|102.4|104.2|102.6|101.86|102.2|100|101.6|104.376|105.4|108|108.4|107.4
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|9.995|9.77|9.735|9.835|9.845|9.73|9.84|9.755|9.875|10.21|10|9.805|9.82|9.745|9.845|9.805|9.8|9.835|9.86|9.85|9.86|9.85|9.895|9.65|9.925|9.945|9.8|9.79|9.79|9.7|9.415|9.43|9.45|9.43|9.51|||9.59|9.7|9.72|9.71|9.83|9.83|9.82|9.64|9.71|9.61|9.55|9.5|9.61|9.54|9.24|9.39|9.22|9.15|9.02|8.88|8.9|9.12|9.07|9.05|9.04|9.18|9.12|9.1|9.19|9.15|9.22|9.36|9.55|9.64|9.64|10.18|9.88|9.89|9.89|9.43|9.3|9.28|8.95|8.93|8.89|8.89|8.98|8.93|8.95|9.13|9.24|9.23|9.34|9.19|9.28|9.42|9.4|9.48|9.46|9.46|9.22|9.26|9.16|9.1|||9.06|9.16|9.17|||8.88|8.66|8.61|8.87|9.04|9.1|9.02|9.09|8.93|9|9.11|9.08|9.14|9.11|9|9.04|9.04|9.02|9.08|9.18|9.19|9.34|9.42|9.43|9.5|9.49|9.42|9.41|9.13|9.09|9.2|9|8.8|8.67|8.62|8.45|8.33|8.14|7.8|7.87|7.98|8.26|8.48|8.63|8.59|8.74|8.82|8.91|8.77|8.69|8.84|9|9.1|9.1|9.06|9.01|9.05|9.07|9.02|9.14|9.08|9.05|9.16|9.06|9.15|9.2|9.23|9.07|9.1|9.15|9.12|8.83|8.65|8.79|8.74|8.4|8.45|8.46|8.58|8.53|8.24|8.3|8.29|8.34|8.39|8.46|8.42|8.27|8.3|8.34|8.4|8.42|8.53|8.58|8.69|8.49|8.5|8.41|8.46|8.63|8.47|7.76|7.17|7.17|7.35|7.34|7.4|7.54|7.59|7.69|7.77|7.93|7.69|7.64|7.7|7.7|7.69|7.6|7.46|7.54|7.59|7.64|7.66|7.47|7.47|7.33|7.49|7.48|7.63|7.49|7.69|7.63|7.53|7.62|7.6|7.54|7.52|7.19|7.31|7.49|7.95|7.85|7.89|7.6
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|93.75||102.625|96||99.35|100|100||102.75||106|101.92|103.665|||116.75|124.7|111.85|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||117|120.1||114||112.4|114.5||117.25|117.25|||120||120.95|125.5|124.5||124.75|123.25|126.5|120||125.25|128|132|138.9||138|132.65|130.25|135|137.688|136.43|140.3|138.75||143.46|143|140.375|145.25|144.64|140|134.398|137.55|138.99|139.8|133|134|131.55|134.8|107.5||106.85||105||100.75|||95.475||||94.45|96.6|96.65||87.3||90|||83.4|91|90.65|92.465||76.275||92.25|90|||83|85.56|85||99||116.542|117.25|115|||104.2|105.75||110|||111.75|121.42|118.75||125|137.225|146.31|145||140.15||||133.5||130|||130.125||141.25|158.75|152|153||148.599|141.75||||135|128.35||125|122.31||||119.75|||124.24||120.125|126.93|118|114||107|||95.105|97.25|||98.75|||||||103|100.9||104.83|||97.5|101|101.25|103.5||105|||||105.75|120.75|123.65|135.05|148|135.4|135.48|155.4|151.44|153||132.6|133.2|132.6|133.2|136.2|135|132.6||113.88|109.2|105|101.4|105|109.2|104.88||102.66|102|104.7|103.56|106.2|91.8|85.8|85.8|82.8|80.4|81.6|83.4
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|111.3|111.6|103|101.4|100|96|102.4||101|99.6|103|103|103.4|103|104|109.4|111.4|111|108.2|106.6|105.4|107.4|111.6|109|108.2|103.4|104|104.6|100|97.6|95|95.8|96.2|97.4|98.7|||95|85|81.8|83.6|83.8|81.8|83.2|83.8|84|82.6|85.2|87.4|88.8|88|91.4|88.6|83.6|82.8|81.2|81.2|86.2|86.8|86|87.6|90|93.2|89.8|91.6|90.6|89.8|85.6|73.8|74.4|75.6|73|71|70.4|69.8|69.2|68.6|69.6|71|71|69.6|68.8|66.8|65.8|69.4|70.4|77|75.6|73.4|68.2|68.4|65.6|68.2|68|70.2|70.2|66.8|65.8||66.8|66.4|||66.4|67.8|67|||64|64.8|64|65.4|66.8|59.2|57|57|55|55.2|55.4|56|58.2|58.2|59.2|53.8|51.6|50|49|48.4|48.8|51.2|51.2|52.4|52.8|50.6|49.2|48.8|50.2|50.6|52.2|52.4|61.6|55.6|55.8|52|47.8|47|44|43.2|45.2|45.6|48|48|48.6|45.6|46|47.8|46.8|47.6|48.8|48.6|44.4|43|43|43|42.8|43|42.2|43|42.4|43.4|44|46|35.9|33.7|33.2|33|33.3|31.8|31.8|31.8|32.2|32.7|33.9|33.2|33|30.4|31.1|33.4|32|31.7|31.3|31|30.8|31.1|31.3|29.9|29.6|27.4|27.2|27.9|28|28|28|26.8|26.2|26.4|26.4|26.3|27.3|27.7|27.4|27.2|27|27|27.3|26.6|27.3|27.3|26.6|27.6|27.6|28|28.7|28|28.6|28|25.4|25.2|25.8|24|24.4|23.7|22.9|22.9|23.2|23.8|23.6|23.3|17.88|17.36|17.28||17.56|17.72|17.72|17.2|17.12|17.56|17.8|17.76|17.44|17.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|296.33|295|299|299.5|303.5|309.5|303.5|299|302.5|280.5|282.5|279.5|272|268|269||282.025|271.5|271|278.5|282|291.225|282.5|287|282.5375|288|293.5|282|291.125|277.5|281|293|277.5|275|275|||272.2|271|267.5|272|272.5|269.5|278|273.5|284.5|273|275.5|273|277.5|270|267|270|297.5|270|269.6462|270|288|293.0906|292.3331|298|287.5|291.5|300|296|282.9|283.5|296|295.5|301.5|304.5|301.5|290|295|294.5|307|303.38|316|310.1413|295|302|296.5|300|308.0225|301.617|305|317.5|312.61|315|315.4038|315|312|302.5|308.5125|316|314.125|311.5207|304.5|300|290.5|296.79||290|300.0112|305|||294|292|292.5|295.5|312.5|300|303|319.5|275|264.5|259.7726|258.5|259.5|263|259|255|258|259.5|260.5|255|258|262.5|270|271.5|275.5|277.5|271|272.5|277|279.5|281.5|265|259|275|276.5|270.5|277.5|292|263.5|275.3175|284.5|263|285|275|278.5|267|253.5|253.75|255.5|268.5|258.5|256|257|261.5|268|261|254.5|250.5|245|251|249.3029|246|239|243.5|243.5|243.5062|246|252.5|269.5|269.5|265.5|274.5|274.5|259.5|247|262|247.5|247.5|249.5|249|244|249|247||246.637|249|243.5|237.5|249|243|251.5061|254|260.5|269.5|269.5|267|268|265|261.0455|262.5|259|254|248.5|248.5|255|244.5|241.5|247.5|246.5|249|248|258.6538|255|248.5|260|251.5|258|253|266|251|269.5|254.5|255.62|253|260|260.5|249|244.5|243.5|256.5|241|247|245|240.5|243.8272|238.495|249.39|254|243|243.5|243|268.33|261|274|285
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|193|192.6|192|195.2|196.8|196.2|196.2|198.6|201.5|204.5|206.5|209.5|207|202.9713|204.5||201.5|200|198.4|197.8|191|192.02|193.6|194|185.8|179|179.6|174.8|174|180.02|178.6|176.2733|171.6|169.4|168.4|||169.2|170.2|173.8|177.4|176.2|172.8|170.4|169.8|171.4|167|167.4|166.8|168.2|163.4|163.8414|164.8|156.6|157.4708|157.8|158.2|156.57|156|152.2|151|150|150|152.4|152.2|157.6|157.6|159|161.8|160.2|159|158.2|159|160|159.2|164.8|162.4|168|168.8|164|164|164|164|161.71|161.7752|161.4|162.68|161|158.2|156.21|157.88|156.97|154.9985|160.7|158|160.8|163.4|164.8|165|160.4|157.26||160.6|160.8|163.4|||162|162.4|155|146.8|141.8|142|138.2|140.4|137.57|137.8|144.4394|144.0806|141.8|139.2|141|140|139.5935|139.2|140.4|140.2|140|138.65|139.29|135.6051|137|135|136.2|138.4|139.3323|134.3|137|136.7|141.14|136|133.8|129.6|131.2|122.8|120.6|121.66|120|122.8|121.8|123.6|122|120|119.8|122.6|125.6|112.2|111.4|110|109|108.4|106.8|106|105.6455|105.93|102.4|97.9|98.8|99.9|99.6|102.4|97|98.5|97.8|93.1|93.4|95.9|95.9|95.6|95.5|96.4|96|99.9|98.6|96.5|96.5|95|94.8|93.9|94.8||93.9|92.6|93.6|91|91.7|91|92.7602|93.3321|89.4|85|91.7|91.6|87.5|89.9|87.9948|88.5|80.4|77.7|77.2|76|78.7|80.3|80.5701|84.1|87.8|86.8|87|85.8|86.4|85.9066|86.1|85.3|87.9|86.4|86.44|85.1|85.2483|86.3|87.2|88.4|90.7|89.7|87.7|87.2|87.9|88.23|88.7|89.3|90.9|92.044|94.8|91.8|91.1135|91.1|88.1|90|93|94.4|94.5|99.93|97.8467
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|305|303.5|301|296.5|294.5|300.5|309.2122|296.5|262|272.5|272.5|271|270|277.5|278||275|272.5|275.5|282.5|277.0528|277|289.5|293|292.5|292.5|283.5|293|292.5|292|286|286.5|283|278|279|||271|268|262|266.95|262.5|266|280.5|275.5|278.4128|282|287.5|297.2138|297.5|292|294|275|267.5|267|267|267|267.5|267|275.5|274.5|269|277|276|277|270.6|277|272|273|273|269.5|267|265.56|264|262|266.5|269.1083|285|259|248|255|255.5|260|261.5|260|269|269.5|273.5|266|268.5|268.5|268.5|259.5|261|261.5|265|262.5|260|267.5|260|265.5||262|266|269.5|||263.5|263|261|273|275|261.18|267|262.044|248.5|237.5|230|229|231.5|228|230|224|221|206|205|200.5|202.5|203.5|204.5|208|207.5|209.5|207.5|205|202.5|200.5|197.4|206|203|209|205.835|209|198.6|195|193.4|193.6|194.2|196.8|195.6|195.2|197|198|198.6|197.6|196.4|197|196.8|198|199|199.6|193.4|189|185.4|184.2|184.7|181.8938|177.6|178.2|186.6|186.6|181.8|184.4|184|186.4|190.4|199.8|197|193.6|189.6|190.6|195.4|194|196.8|198.2|198|195|191|179|180||182|184.2|185|182.2|184|183.8|180|177.2|190.2|184.6|190.8|190.2|193|183.8|184|188.2|179.2|180|176.2|174|174.4274|172.78|171.6|172|172|174.2|175.2481|175.6|175.4|173|175.8|174.4|170.4|171.53|176|178.6|184|177|174.8|180|182|180.4|185|186.4|190.6|191|188.44|195.6|198.8435|174.8|166.5|164.4|164|158.8|156.2|149.91|155.3803|161|162.2|162.697|161.8
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.52|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.4434|8.5189|8.5661|8.5944|8.6887|8.7264|8.7264|8.7264|8.7736|8.2076|8.1981|8.1321|8.1227|8.0566|8.1698|8.0283|8.1227|8.1981|8.1981|8.2359|8.2359|8.0566|7.9151|7.8774|7.9717|8.0849|8.0661|8.1227|8.0661|8.1321|8.1321|8.1227|8.1038|8.1604|8.2076|||8.2642|8.3208|8.3208|8.0944|8.0566|8.0189|8.0283|8.1698|8.2831|8.4246|8.5472|8.5472|8.434|8.4717|8.5472|8.6698|8.6321|8.7642|9.0378|8.8397|8.4246|8.2548|8.3208|8.5|8.4151|8.3491|8.3585|8.3868|8.2642|8.2264|8.2925|8.3302|8.3491|8.368|8.3019|8.2642|8.2831|8.3019|8.3208|8.2642|8.0189|8.0755|8.0378|7.9623|8.0095|7.8491|7.7736|7.8774|8.1415|8.1132|8.2925|8.2453|8.2453|8.2076|8.2736|8.3208|8.3397|8.3868|8.2736|8.2925|8.2736|8.1981|8.0566|8.1038||7.9906|8.0378|7.9906|7.9812||7.8774|7.7642|7.7076|7.9151|7.8019|7.8302|7.7547|7.5189|7.1981|6.9906|7.0566|7.1038|7.1981|7.3113|7.3019|7.2547|7.2359|7.0566|7.3585|7.2736|6.8397|6.9717|6.7736|6.6038|6.3113|6.3208|6.3113|6.2736|6.2453|6.0283|5.9812|6.0189|5.9717|5.9906|5.3868|5.3774|5.3396|5.2642|5.0849|5.0472|5.1038|5.1038|5.2264|5.3396|5.3962|5.3302|5.4623|5.4623|5.3962|5.3962|5.5|5.5944|5.717|5.9623|6.0849|6.1038|5.9246|5.6887|5.5283|5.3491|5.3585|5.3868|5.3208|5.3208|5.1981|5.217|5.3302|5.3302|5.3302|5.4151|5.4057|5.4246|5.4623|5.6132|5.6981|5.5661|5.5378|5.6227|5.6321|5.6698|5.9057|5.8868|5.8113|5.8491|6.2736|6.1321|6.2264|66.7|67.4|59.8|55.1|54.9|55.5|56.7|56.3|57.4|57.1|56.2|55.2|54.9|55.7|55.6|55.4|54.4|54.5|55.5|55.6|55.6|56.4|57.6|58.8|59.9|60.5|59.2|59.5|60|60.2|59.8|58.8|57.1|58.1|59.1|59.7|60.1|61|60.9|60.7|61.1|61.3|62.2|61|61.8|62.9|63|65.5|65|65|64.4|62.9|64.5|64|67|68.5|68.5|67.7
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|817|829|846.2|845.6057|870|840|851|820|837.0367|842.2776|845|844|848|832.38|840||841.6518|839.7122|850|848|845|842|850|840|846|849|848|850|848|849|858|842|841.18|861|868.03|||850|821|840|839|840|815|844|799|831|859|871.15|875|859.54|861|875|848|831|850|854|831.37|824|809|782|795|794|795|784.92|769|763|777|793.64|781.4|766|783.77|790|771|807|777|759|767.12|795|811|791|780|790|775|766|787|813|790|789|801|814|825|789.125|793|795.6359|791|800|788|772|745|715.8488|713||722|696|700|||699|688|673|695|699|698|687.6|683|677|668|653|642|651|680|676|675|678|661|687|672|694|675|690|697.19|673|644.03|619.49|623|605|593.1819|580|582|595|576|532|567|550|549|521|515|533|546.88|570|587|590|581|591|596|606|613|611.4245|621|622|638|643|638|648.9998|635|644|612|618|627.1368|631|633.849|660|686|639|641.37|633|623|626.7151|640|635|636|639|626|631.25|627|620|621|626|636|650||630|637.24|655|677|667|670|686|700|701.4|700|702|708|709|679|675|649|647.628|622|587|569|579|590.469|613|616|622.551|620.76|617|616|629|623.75|630|630|633.95|623|629.6195|627.25|634.6545|630|633.9822|631|630|635|642.4368|642.34|654|654.94|684|702.68|698|707|713|709|750|727|633|649|657|670|675.965|680|656
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|870|846.5|840|847|862|864|853|856|881|870.5|862.4738|852.715|850.0725|849|858||884.6625|849|840|830.6|845.783|829.5|827.5|827|839.5|856.9491|862|854.5|854.5|849|848|832.5|829.1288|813|806.45|||811.5|780|759|766.5|765|753.5|770|761|761.5|770|769|762|756|725.5|715|721|708.3162|718|701.3659|700|684.0712|710.5|726.5|724.4888|734.5|722|738.9245|779.5|779|788.5|795.5|765|770|775|787|790.5|802.5|821|784.5|763.5|765.4475|765|783.37|777.5|774|742|727.5|733.5|725.5|735|734|728|727.54|726.5|733.5|724.5|723.1438|727.9307|726|719|708.5|719.5|712.2188|703||682.5|688|697|||700|674|668.8438|683.5|683|680.5125|665|653|639.5|644.5|646.5|662.5|662|645.675|659.5|672|677.5|662.5|664|652|643.5|650|655|651.5|663|654.5|690|679.9648|690.6|693|703|675.5|657|635.5|619.5|618.5|619|623.5|613|606|608.06|606|617|612|597.5|600|642|631|644.5|640.5|632|642|650.5|679.145|663.5|649.5|665|701.5|713.5|705|710|708|681.3749|674|650|642.5|641.5|636.5|640.5|679.5|679|665.5|689|680|680|686|680|697.5|682|675.5|687.5|692|714.5||687.5|697|700|720|720|710.5|725.5|721.5|737.5|711.5|717|716|712|722.5|730|730|725|749.5|725.5|721.5|753|727.5|725|739.5|735.5|735|738|762|750.5|751|742.5|760|760.5|800.207|805|806|780|797|819|834.5|828.5|826.95|813.5|810.5|806.5|803.1275|823.1637|821|836.5|826|879|837|825.9|842.7|877.5|837|897|870.5|876|893|900
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|297.5|299.5|299|297|298.5|303.5|308||307.5|311.5|314.5|320|338|347.5|313.5|317|315|313|310|309|302|302.5|306|315.5|321|315.5|307|299.5|298|292|295|295|295|288.5|285|||276.5|274|270|274.5|266|267|269|265.5|273|268|266|270|272.5|280|279.5|285|285.5|281|273|273|272.5|277|271|275.5|263.5|268|274.5|278|281|283.5|283.5|285|285|281|279|282|288.5|290|296|299|294.5|294.5|295|290.5|284.5|288.5|292|292|294.5|295.5|300|302.5|298.5|292|296.5|300|302|307|312|319|327||324.5|320|||315|319|314|||322.5|317|321.5|320.5|317.5|314|313|302.5|290.5|290|286|287.5|296|296|285.5|279.5|277|287|289.5|296|297.5|295|292.5|283.5|279.5|266|266|279.5|271|263|262.5|260|274.5|268.5|269|256|247|242.5|243|240|249.5|255|267|276.5|267|234.5|239.5|246|241|243.5|244.5|246|247|243.5|238|239|233|232.5|229.5|231|232|234.5|236.5|238|238|233.5|237|241|241|215.5|215.5|216|217|217.5|216.5|217.5|218.5|215.5|213|218|222|222|223.5|225.5|232|228.5|194|194.6|193.4|190|189|187.4|188.2|184.2|182.2|183|183|182.8|183|187.6|187.8|186|184.6|186.8|185.8|187|187|188.4|188|192.2|193.8|195.4|195|192|196|193.6|167|167|165.2|171|170.8|170.4|168.4|163.2|163.8|158.2|158.6|156|153.4|150.2|151.6|150|149.4||151.8|154.4|158.6|150|150.2|152.6|158.6|164.4|161.8|157.8
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|207|206.5|197.25|190|191.95|190|187.1||187.95|181.95|207|204.1|198|212.5|223.5|231.3|225.5|236.4|245.5|245.1|245.9|241.7|239.6|227.3|231.5|244.4|244.7|244.6|255.6|239.6|243.1|249.2|254.8|269.9|268.5|||267.9|263.2|246.6|239.6|241.4|236.8|256.8|263.8|261|264|269.6|275.2|285.8|300.8|302.4|303|304.2|291.8|279|285.8|299|318|322|312|307.8|340|331|338.4|357.8|362.4|382.8|392|398|392|403.4|404.2|404.4|400.8|413|418.2|414.8|425.8|420|405|399|407|454.2|455|452|428|421|419.2|416|392|408|425.6|423.8|381|394.4|415.8|403.8||348|347.4|||327|343.6|344.6|||332.6|327.8|300.8|305.6|298.4|302|289.2|284|292|300|309.8|302.8|286|277|279.6|286.8|287.8|285.8|275.8|273.8|286.8|290|283|282.8|276.8|276.8|275|265.4|260.2|266.4|262.8|261.8|269|251|254|244|241.8|227|222.6|221.2|229.8|232.8|231.4|233.8|228.8|247|249.2|257.8|259.6|274.2|297.4|291|279.4|238|238.4|240.8|241.4|237.6|236|238.6|234|233.8|229|221.8|219|226.8|230.6|234|237|235.8|237.6|234.6|236.2|234.6|237.8|235.4|246.6|238.4|240|247|244.6|234|241.6|245|252|256|265.6|273|270.4|269.8|283.4|278|272.6|275|272|279.2|285.4|286|286|272|282.8|285|274|260|267.6|269.2|289|275.2|252.6|298.4|309.6|319|309.4|308|312|317.4|324.4|350|340|356|357.2|381|370.6|351.6|327|308.8|312.4|303.6|304.2|301.6|313|310|299.6||311.8|315.2|313.8|304|302|305|296.8|284.4|298|298
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|196.6|197.8|197.4|199|199.4|199.8|199.6||198.2|196.4|196.8|201|198.2|196|193.4|193|193|183.4|180|179.8|183.6|177|175|177.2|178.8|179.4|179|180.8|181.6|182|184|183|181.4|168|162.6|||160.6|162.4|159.4|157.8|160.4|160.6|159.6|165.8|165.6|164.4|162.8|164|166|166.4|165.4|167.6|166.6|167|165.8|160.8|158.8|160.4|155|153.8|151.6|153.8|155.8|156.6|157.2|157.6|154.6|154|155.4|153.8|143|141.4|142.6|143.8|140.8|142.2|144|142.8|140|137.8|137.4|135.6|136|137|137.6|139|142.4|142|143.8|140.4|140.4|141.2|140.6|137.6|137.6|136.6|134||131.8|133.2|||132.4|132.4|133.4|||132.6|132|131|131.4|129|128.2|126.4|127|125.4|127|129|124.8|125.4|123.6|124|125.4|126.8|126.8|126.4|127.4|129.8|130.2|132.8|133.2|134.8|135|136.6|134.2|130|134|136.4|135.8|133.8|128.2|125|123|121.8|118.4|117.4|118.2|122|122|126.8|128.6|126.6|125.2|126.6|122.6|122.2|121.4|120.2|121.2|122|123.6|125.8|124|124.6|123|118.6|118.4|116.4|117.8|117.4|115.6|116.2|118.6|119.2|123.2|125|125.8|125.4|125.4|125.6|124.2|124|126|126.2|125.4|127|128|128.6|128.6|130|131.4|128.8|129|130|128|125.2|124.8|126|125.4|127.4|127.8|128.8|129.2|126.8|123|123.2|121|122.4|122.8|119.8|108.4|110.4|109.6|110.4|111.4|112.2|113.8|113.2|111.6|112.8|112.6|110.6|110|107.8|105.8|105.8|104.6|105|102.8|104|102.2|99.3|96.6|97|96.7|99.4|96.5|100.6|99.5|99.2||99.8|98.3|98.9|95.9|98.8|100|103.8|106.6|108|108
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||302.5|302|298.25|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|280|275.25|273.25|273.25|275.75|275.25|277.5|277.75|276.75|282.5|275.25|276.25|271.25|270|271.25|263.5|264.5|269.5|269|277|280.5|279.5|289.5|266.5|275.5|280|282.5|280.5|288|283|287.5|281|282|277.75|286|292.25||288.5|294.5|290.75|287.5|284|289.5|293.75|301|309|306.5|316.75||320.5|318.75||308.5|302.5|307.5|304|302.5||303|302|308.5|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|271.92|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|261|261|262|255.75|263.5||269|271.75|270|267|262|258.75|259.25|257.75|251.75|242|240|238.75|247.5|248.5|261|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||274|271.25|271.25|258.75|265.5|258.25|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5|241.5||244|242||247.5|246|249.5|248.5|249.5|249.5||251.75||250.75|249|253.75|254.25|244|247||246|251.25|241.5|243|244|244|241|237.25|235|234|232.25|241.5|244|245.5|245.5|241|239.25|235.75|235.25|233.25|232.75|236|233.75|234.25|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||191.85|190|187.6|186.5|185.8|||189.3|191|195.8|196.5|197.1|197.2|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.9|197|202.55|203.4|204.8|205.2|204.8|208.4|207.5|206.2|202.4|202||||198.24|197.3|201.4|203.55|193.3|208.2|220|201.45|195.75|190.45|201.6|199.25|190.6|197|198.5|197.5|197.35|193.3|191.15|196.75|195.35|206|202.35|194.25|194.85|192.9|195.1||203.8||209|212.7|||205.2|206.8|||202.8|195.35|196.63|205|201.8|196.95|199.65|219.6|224.4|225.99|229||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.8|224.4|220.9|225.6|227.6|||222.3|228.5||||218.6|222.1|219.4|221.7|221.3|221.1|235.6|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|229.3|225.2|225|226.2|224.8|226.6|232.8|232.8|240.91|238.5|244.25|246.1|245.9|240.2|227.2|221.3|214.1|213.5|228.2|227.4|225.2|238.18|234.2|266.14||259.8|258.4|260.1|263.1|268.4|267.6|266.8|265.6|268.5|271.6|270.3|250|250|241.8|236.7|232.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|223.21|228.6|225.4|237.6|241|244.4||235.2|239.3|238.9|234.2|240.2|237.2|240.8|243|240.6|243|241.6|238.7|228.9|229.1|226||219.6|220.3|221.3||220.3||227.2|219.6|223.5|227.2|233||233.2|||228.6|229.1|222.5|232.4|236.1|239.5|242|240.6|239.52|241.49|233.6|231.2||229.1|238.2|236.99|241.4|244.6|245.1|248.6|245.1|259.2|260.1|251.6|251.6|253.5|258.6|250.2|253.8|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|147|148.1|147.6|146.4|149.5|146|145.8||145.9|146.2|149.2|148.4|153.1|153.25|151.2||153.1|154.6|162.5|166.9|156.3|152.4|152.4|148.9|149.4|148.9|148.2|147.4|151.8|152.6|146|146.9|147.4|147.6|149.1|||145.4|146.3|144.8|145|142.9|138.2|138.6|139.7|140.6|140.6|139.6|141.5|141.3|139.8|137.1|137.6|138.9|139.8|141.2|140.1|137.3|134.8|135|133.25|128.6|129.3|123.9|122.6|125.2|125.9|128.6|129|129.8|128.1|128.6|134|126.2|124.2|126.2|125.2|126.1|126.9|123.4|122.7|115.9|116.9|120.3|121.1|125.1|123|125.3|125.2|124.6|125.1|126.9|128.7|129.5|127|130.5|133.9|125.3||122.1|121.7|||122|121.75||||119.8|120.8|118.4|118.4|115.8|117.5|115.5|113.6|110.1|110.9|111.7|111.5|112|111.6|110.3|107.5|106.8|106.4|103.5|103.5|104|103.4|103.6|102.2|101.3|101.8|103|104.3|102.6|104|103.2|102.9|106.6|102.9|102.2|100.2|97.45|94.95|94.5|92.25|92.55|93.1|98.4|100.7|102.5|107.1|100|102.8|102.1|103.4|103.8|105|109|109.4|95.95|95.7|94.75|94.5|94.45|95.7|91.15|88.9|88.65|86.7|87.3|87.45|88.8|88.8|91.65|88.15|89.3|88.15|88.5|88.1|89.15|90.85|90.85|91.2|85.42|85.65|86.05|86.35||87.5|83.65|85.4|86.6|86.75|84.75|82|83.8|83.65|81.75|81.42|82.55|81.85|83.15|83.7|82.8|83.2|82.25|81.85|82.1|83.1|85.8|85.45|87|88.85|87.75|88.35|88|90.7|92.65|93.8|90.95|86.5|75.75|74.2|74.15|73.2|69.35|67.9|66.03|66.05|66.15|64.7|63.6|64|64.05|62.45|63.1|63.3|62.9||62.95|62.65|62.9|60.4|61.35|62.35|65.15|65|66.4|66.45
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||15.585|15.835|15.735|16.195||15.94||15.245|14.75|15.265|15.62|16.295|16.445|17|17.15|17.405|17.6|19|18.795|18.425|18.28|18|17.615|18.2|18.2|18|16.72|16.2|16.295|15.79|15.965|16.1|16.345|16.38||||15.428|14.99|14.798|14.498|15.3|14.98|14.39|13.42|13.206|14.198|14.398|15|15.87|15.8|15.93|15.246|14.18|12.6|13.188|14.398|15.798|15.792|15.798|15|16.476|16|17.7|18.32|17.842|19.798|20.795|21.48|21.5|20.89|21.145|20.9|20.245|20.31|20.03|20.395|20|19.2|18.5|18.198|17.398|19.746|19.3|20.825|22.4|22.3|23.6|23.63|20.8|19.696|19.4|20.77|20.98|21.95|22.17|19.2|18.18|17.1|18.3|||18.49|19.698|19.2|||17.99|16.98|16.9|14.78|13.3|13.438|14.2|13.97|13.198|13.14|13.2|12.948|12|10.55|10.5|10.88|9.7|9.585|9.3|9|9.01|9.273|9.499|9.35|9.084|9.2|9.002|8.5|8.3|8.42|8.498|8.548|8.9|8.533|8.69|8.599|8.55|7.682|7.279|7.3|7.279|7.279|7.65|8.267|8.7|8.06|8.6|9.28|9.394|9.35|9.23|10.082|10.298|9.549|9.085|8.919|10.7|8.83|5.81|5.94|6.159|6.05|6.79|7|7.198|7.594|7.228|6.961|6.518|6.2|5.5|4.71|4.75|4.8|4.5515|4.531|4.73|4.68|4.479|4.947|4.8|5.3|5.7|5.68|5.768|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|188|188.5|189|188.4|186.9|185|186.4||185.7|184.4|185.9|180.9|180.8|180.9|181|181.1|180.9|177.9|176|174.9|176.8|175.9|176|174.5|175|175.5|175.4|177|175|172.6|172.6|171.9|171|169.8|167|||165.6|166.8|165.6|165.6|165.4|165|164.8|164|165.6|165|164.6|166.2|166.8|166.2|165.8|165.4|165.6|164|164.8|163|164|164.8|165.2|166.6|164.2|168|164.2|163.2|164|164.4|163.6|164.8|167|166.8|166|166|165.8|165.2|166.8|166.8|167.2|168.4|169|167.2|164.8|167|168.6|168.6|169.8|170|170.2|171.6|171.4|171|170|170.6|168|168|170|170|172||172.6|171.6|||170|169.2|170|||168.6|167.6|169.2|168.6|169.4|167.6|166.8|166.4|164.4|165|164.6|164.6|166.4|163.4|161|160.8|166.8|165|162.6|164.4|163|159.8|160.8|162|162.2|163|163.6|164.8|163|165.6|165.2|163|164.8|160|161.4|158.2|159.4|157|155|150|151.8|153.4|155.8|160|156.4|160|159.4|160.2|160|162|161.8|162.6|164.6|165.2|164.2|165.2|165|166|163.8|165.2|164|164.8|165.8|163|162|164.8|163.8|170|169.2|169.4|171|170.6|168|166|166|164.2|165|165|158.4|158.8|156.2|155|156|155.4|157.4|155.6|151.4|152.2|149|149|147.6|148.4|144.6|141.2|141.8|141.4|140.4|140|139.6|140|141.4|141.2|141.8|141.8|142|140.4|139.6|139.6|139.8|139.8|140.6|141.4|141.6|140|141|142|142|140.6|140|140.4|141|142.2|144.6|142.8|144.8|142.4|139.8|138.4|136.8|136.2|138|139.2|140||140|141.8|143.4|141|142.4|141.2|143.6|146.6|146.8|148
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|88.85|88.1|88.2|89|89.4|87.35|86.95||85.95|85.45|86.75|86|84.1|83.15|84||84.2|84.2|83.3|83.38|81.9|83.15|78.8|77.7|77.7|78|77.5|77|77|78.15|77.45|75.9|75.6|75.35|74.7|||73.8|72.95|72.15|72.9|72|71.75|71.65|71.75|71.4|72|71.9|72.6|73.45|72.15|71.75|70.95|70.4|69.95|69.55|68.7|69.65|69.25|69.5|69.45|67.83|68|68.35|68.2|68.25|67.45|69|69.2|71.35|72.9|74.45|73.95|73.95|72.85|72.8|73.15|73.9|74.7|73.95|73.1|72|71.72|75.2|74.35|74.25|74.05|75|74.7|75.3|75.15|75.45|75.35|74.1|73.85|75.25|75.15|76.7||76.4|77.25|||77|77.28||||75.2|73.6|74.2|75.85|73.92|74.5|74.25|74.2|73.75|74.2|74.95|74.7|75.5|74|73.7|74.9|75.45|76.35|75.1|76.2|76.25|74.95|73.25|72.4|72.1|72.4|72.7|72.95|71.2|72.25|72.35|70.65|70.65|66.95|66.6|65.33|64.7|63.08|62.3|62.3|62.25|63.8|64.75|65.35|64.5|65|66.15|65.6|64.5|65.05|66.4|66.9|64.85|64.15|64.4|64.45|64.5|64.95|63.85|64.7|63.75|63.45|63.3|62.7|62.8|62.75|62.95|63.8|65.03|64.75|63.95|62.45|62|62.45|61.25|61.75|60.5|59.85|59.25|59.95|57.9|56.6||57.95|57.83|58.85|58.95|58.2|57.95|57.85|56.5|58.1|57.85|58.1|59|58.75|59.45|58.75|59.3|59|59.08|58.9|58.8|60.6|59.05|59.27|57.75|58|58.45|59.4|59.8|59.15|60|59.1|62|60.55|60.9|61.65|61.27|61.6|63.05|63.1|64.25|65.65|65.3|64.25|63|62.75|62.6|63.9|64.15|65.2|65.45||67.7|68.2|68.15|65.55|65.2|65.25|66.35|68.1|70.35|69.25
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|190.1|190.3|191.6|190.6|192.1|189.35|188.6||184.9|184.9|187.8|186.5|184.7|184|183.7||178.9|180.3|178.6|180.4|182.4|182.3|182.2|178.3|176.8|180.4|180.3|175.2|173.65|173.7|169.4|167.3|164.3|164.7|162.4|||157.6|159.6|157.2|158.3|158.8|162.8|164.8|165.8|166|164.2|161.8|167|170.1|168|167|165.6|166.7|164.4|163.5|163.1|165.2|166.2|164.6|164.8|159.6|161.6|161.4|160.6|159.6|156.4|157.8|159.6|162.6|162|164.2|161.6|163|163.7|161.8|164.4|165.6|167.6|166|163.6|161.4|162.7|164.2|162.8|160|164.4|168.2|168.6|169.6|165.4|166.5|166|163.2|164|166.3|170.1|169.2||170.1|172.8|||174|174.2||||169.8|165.8|164|166.9|168.2|165.8|165|167.1|164.4|164.8|166.3|167.2|176||171.7|173.8|173|176.46|178.7|182|183.1|182.1|180|178.1|180.2|179.2||180.2|176.2|175.1|176|171.2|168.4|156|155.4|150.3|149.6|144.4|142.1|146.2|144.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|162.6|148.8||147.3|147.99||145.8||149.8|147.4||146.9|146.1|147.1|147|144.6|146.4|145|144.6|150.1|149.2|147.1|143.5|146.2|146|139.7|142.4||136.6|135.4|136.4|130.1|126.4||132.4|131.4|131.5|131.1|133.2|132|131.5|131|130.9|132.2|134.4|136.2|133.6|136|136|136.6|136|134.6|133.4|133.4|135.8|134.1|136.8|131.1|132.6|134|134.7|136.2|136.2|135.8|135.2|134.5|134.5|134.5|134.1|138.8|136.8|136|134.7|138.1|135.8|134.8|135|132.2|130.1|135.8|134.6|137.2||144.6||||141.4|138.2|138.3|141.4|148.8|154.2|151.1|153
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.6|21.5|21.5|21.5|||21.65|21.7|21.6|21.9|22.2|19.8|19.8|19.48|19.86|19.66|19.66|19.58|19.88|19.3|18|17.92|17.6|17.54|17.64|17.52|17.68|18.22|18.14|18.14|17.46|17.8|17.94|17.5|17.14|17.3|17.26|17.24|17.82|17.8|17.5|17.5|17.3|17.42|17.36|17.6|17.8|17.92|17.9|17.98|18.02|18.16|17.8|18.04|18.08|18.08|18.68|18.6|18.52|18.26|18.08|18.2|17.94|17.7|17.4|17|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22|16.42|16.46|16.2|16.02|16.04|16.2|16.34|16.42|16.46|16.5|16.12|15.92|15.94|16.22|16.6|16.44|16.24|16.04|15.98|15.7|15.86|16.32|15.5|15.34|15.1|15.4|15.5|15.26|14.96|13.7|13.84|13.54|13.5|12.94|12.66|13.06|12.92|13.96|14.18|14.1|13.94||14.48|14.88|15.4|15.54|15.26|15.28|15.38|15.3|14.92|14.62|14.84|14.18|||14.52|14.36|14.4|14.12|14.16|14.12|14.24|14.56|14.78|14.98|15.08|15.02|15.18|15.04|15.04|15.18|15.34|15.22|15.14|15|15.12|15.06|15.18|15.18|14.92|14.64|14.6|15.08|14.7|14.8|14.5|15.2|14.78|15.02|15.28|15.28|15.58|15.26|15.2|15.1|15.3|14.92|15.02|14.82|14.56|14.88|14.58|14.96|15.5|16.12|16.2|16.12|16.02|15.88|16.06|16.32|16.3|17.28|17.16||15.38|16|16.6|16.24|16.44|15.68|16.02|16|15.74|15.88|16.08|16.1|16.64|16.62|17.08|16.78|16.46|15|15.76|15.82|16.28|16.68|16.62|16.54
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|47.9|48.54|47.36|48.38|48|47.2|47.06|45.68|47.3|47.4|45.64|42.65|44.8|45.32|45.4||45.78|46.32|46.42|46.38|45.78|43.82|44.04|43.86|45.38|46.22|46.42|46.34|44.98|44.87|44.92|46.5|46.5|46.86|47.09|||45.64|45.25|45.15|44.15|43.36|42.6|42.8|42.2|43.6|44.5|46.4|46.8|49.15|47.9|46.25|44.85|45.2|44.75|45.45|45.5|44.75|44.6|45.4|44.3|42.95|44.55|42.15|42.35|39.46|38.8|39.2|39.15|39.75|38.58|36.8|36.85|37.7|36.35|36.5|35.85|34.55|34.35|35.1|34.84|34.45|35.05|34.8|34|34.13|35.95|36.8|36.2|36.5|35.65|35.3|34.99|35.35|36.2|36.15|36.28|35.4|34.3|33.8|36.5||35.25|34.9|35.15|||34.5|34|33.65|32.95|33.95|34.65|33.35|32.25|33.85|33.65|33|35.25|35.55|35.95|35.86|39.5|39.2|38.65|37.9|40|40.15|39.8|40.5|38.35|36.9|35.75|36.2|35.35|35.65|32.2|35.4|35.75|35.3|37|25.4|24.75|22.45|22.5|21.8|21.7|19.42|19.96|20.87|21.6|22|21.75|22.66|22.9|23.35|23.9|25|25.9|27.85|28.6|28.54|28|28.5|28.95|29.5|30.85|30.5|30.4|30.2|29.5|29.7|30.25|32|31.3|30.9|32.05|33.07|33|34|34.98|35.68|36.8|36.6|36.6|36.75|36.8|36.8|35.3|34.04||33.95|33.45|33.2|32.5|32|32.7|31.75|31.05|31.67|31.15|31.35|30.8|31.4|31.3|29.75|28.92|28.7|31.03|30.5|30.3|31.35|31.8|32.71|32.45|32.61|34.05|35.8|37|37.2|37.55|40.4|40.6|40.8|40.3|40.3|39.75|40.9|40.4|40.93|41.15|40.7|41.1|40.3|41.05|40.2|41.37|40.05|41.25|41.1|40|38.5|39|40.1|41.35|40.2|38.6|38.51|41.2|42.15|41.95|43.75
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|98.6327|98.4397|97.9571|96.799|98.2467|98.4397|99.2118||98.9222|101.142|101.721|100.5629|102.6861|102.6861|103.4582|103.1687|102.8791|105.0023|103.1687|102.7826|101.142|98.8257|98.6327|96.9921|99.6943|102.9756|103.9407|106.836|106.836|105.6779|90.8154|91.2015|91.7323|92.6491|95.2549|||87.8236|87.3411|86.2795|85.8935|86.376|84.8318|85.1214|85.5074|85.7969|85.3144|85.2179|85.8935|86.8586|85.8935|85.7004|85.8935|86.0865|82.9017|80.875|81.647|83.1912|83.8668|84.4458|84.3493|81.5505|83.9633|81.454|82.0331|81.7435|80.7785|80.6819|82.2261|83.2877|83.5772|81.454|81.3575|81.3575|80.9715|80.5854|79.8134|80.1029|80.5854|78.5587|77.6901|76.9181|75.3739|74.0228|74.0228|72.5751|72.2856|72.9612|73.3472|71.7066|70.838|70.3554|72.6717|73.2507|77.8832|66.109|65.6265|63.1172||62.6347|62.4416|||62.8277|62.9242|62.3451|||62.9242|62.6347|61.9591|62.9242|61.2835|60.7045|62.1521|64.1788|64.8544|60.3184|59.2568|58.9673|58.4848|59.2568|58.5813|59.1603|59.7394|60.4149|60.3184|59.1603|58.0987|58.1952|58.3882|58.6778|58.1952|58.2917|57.9057|59.3533|58.0022|59.0638|58.9673|58.5813|59.6429|58.0987|57.6162|56.9406|56.4581|56.1685|54.7209|53.7558|55.879|58.0022|60.801|61.2835|60.8975|61.187|61.2835|61.38|61.187|61.38|61.8626|60.994|62.8277|63.2137|66.8811|63.5998|56.7476|55.7825|55.5895|56.072|54.3349|55.0104|53.9488|54.3349|54.7209|56.7476|59.5464|56.7476|52.5012|52.2116|50.957|51.15|51.5361|52.0186|51.7291|51.6326|53.0802|53.4663|54.1418|56.4581|55.879|55.9755|54.9139|55.686|56.7476|56.3615|55.5895|55.9755|53.5628|53.9488|54.0453|53.1767|52.9837|53.6593|53.8523|53.7558|54.3349|54.3349|53.8523|54.0453|53.6593|52.5977|52.3081|52.5012|52.5977|52.5012|52.9837|54.2383|54.3349|55.1069|55.5895|55.2034|55.2999|56.3615|56.072|55.1069|55.1069|55.493|55.2999|56.9406|56.7476|57.6162|57.4232|56.7476|53.7558|53.7558|49.4129|48.4478|48.7373|48.0135|48.8338|49.4129|50.764||51.9221|51.8256|50.6675|49.7024|53.0802|52.4047|55.7825|56.072|56.8441|56.072
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.72|5.68|5.72|5.76|5.73|5.51|5.58|5.53|5.45|5.55|5.58|5.72|5.75|5.77|5.63||5.35|5.3|4.89|4.8|4.78|4.73|4.78|4.64|4.79|4.86|4.85|4.82|4.83|4.86|4.86|4.96|4.98|5.02|5.12|||5.12|5.27|5.25|5.18|5.2|5.37|5.3|5.66|5.69|5.67|5.61|5.49|5.58|5.5|5.45|5.52|5.5|5.39|5.26|5.25|5.21|5.29|5.2|5.21|4.98|5.01|4.69|4.79|4.76|4.77|4.82|4.76|4.76|4.75|4.7|4.64|4.63|4.72|4.74|4.69|4.52|4.49|4.4|4.39|4.3|4.22|4.39|4.35|4.43|4.57|4.64|4.65|4.65|4.61|4.69|4.65|4.34|4.33|4.34|4.36|4.33|4.4|4.27|4.26||4.31|4.37|4.38|||4.31|4.2|4.18|4.02|4.16|4.18|4.18|4.11|4.2|4.18|4.29|4.3|4.35|4.27|4.34|4.16|3.99|3.92|3.85|3.9|3.75|3.78|3.75|3.8|3.8|3.82|3.84|3.86|3.89|3.39|3.41|3.38|3.32|3.1|2.96|2.96|2.94|2.95|2.88|2.88|2.99|2.74|2.92|3.07|3.12|3.06|2.98|2.97|2.97|2.98|3|2.98|3.01|3.14|3.2|3.22|3.2|3.23|3.2|3.15|3.21|3.28|3.39|3.3|3.27|3.36|3.38|3.25|3.21|3.43|3.51|3.56|3.63|3.67|3.62|3.66|3.72|3.52|3.37|3.18|2.98|2.87|2.82||2.92|2.89|2.89|3.05|3.02|3.04|3.01|3.02|2.99|2.99|2.98|3.06|3.09|2.99|3|2.91|3.01|3.12|2.92|2.84|2.86|3.1|3.11|3.1|3.14|3.23|3.23|3.27|3.34|3.26|3.29|3.35|3.32|3.25|3.24|3.25|3.31|3.34|3.34|3.4|3.31|3.4|3.27|3.29|3.25|3.23|3.22|3.22|3.29|3.28|3.19|3.26|3.3|3.37|3.24|3.33|3.36|3.68|3.82|3.98|3.66
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|66.5|66.5|66.5|66.6|66.3|66.5|65|64.4|65.1|65.4|65.5|64.5|64|63.7|63.8|63.9|63.9|63.8|62.2|61.8|61|60.9|60.8|62.2|62.3|62.8|61.7|61|61.1|60.2|60.4|60.5|60.9|61.3|60.5|||60.1|60|60.6|60.7|60.6|60.8|61.3|61|61|61.1|62|63.1|64.1|63|63.3|63.4|63.2|61.9|62|61.5|62|63.1|63.8|64.3|64.1|66.3|65|63|61.8|60.1|61.3|61.7|60.7|61.3|61|61.1|60.5|61.4|61.3|60.8|60.6|60.9|59.7|60|60.2|60.9|61.8|61.8|61|61|62.1|63.6|62.9|61.5|60.6|60.5|59.8|61.5|61.4|59.9|60.9|60.4|60|60.5||59.6|59.6|60.2|60.4||59.3|56.6|56.2|55.9|56.8|56.7|58.2|58.6|58.5|58.3|59.9|60.2|60.5|60.3|60.2|59.1|59.4|60.6|60.6|61|60.7|60.2|60|60.6|61.3|60.8|60.6|59.8|58.7|56.4|56.9|57.4|57.4|55.4|51.9|50.9|50.4|50.8|50.8|50.7|49.85|50|51.8|53.1|53.2|54.2|54.9|55.3|54.6|53.8|55.4|55.9|56.5|57|57.3|57.2|58.7|59.2|57.5|57.4|56.9|55.6|54|53.9|54.6|56.2|56.7|57|59.1|60.7|61.4|61.7|58.5|56.9|56.7|57.3|57.6|58|57.9|58.6|59.2|57.8|58.5|58.6|58.9|58|58.6|57.5|57.3|56.9|56.8|55.8|57.3|56.2|55.6|55.8|56.5|57.3|55.5|54.7|55|54.3|53.8|54.9|55.3|55.1|56.7|56.3|57.1|57.8|59.2|60.5|64|62|62.3|62.4|63.2|63.7|62.7|62.1|63.1|63.6|61.7|60.9|61|63.3|60.8|62.4|60|61.9|61.9|61.3|63|60.4|60.7|61.3|62.5|62.9|62.5|59.7|61.2|63.8|64.9|65.8|66
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||29.72|29.12|29.4|29.88||28.76||29.24|29.98|30.62|30.18|29.98|30.2|30.96||31.68|31.76|32.36|34.16|34.97|34.8|34.36|34.36|34.96|35.28|36.08|35.8|35.5|35.52|35.98|36.52|36.8|36.98|37.54||||36.8|36.9|36.72||35.4|||36.62|36.87||36.12|35.13||35.47||33.41||32.25|32.12|31.45||31.61|31.62|30.53|31.02|29.26|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|28.12|26.56|26.06|25.9|25.52|25.3|27|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|29|29.02|27.91|27.86|27.35|28.38|||28.45|28.36||||28.68|27.92|27.06|27.87|28.05|27.96|27.62|28.12|28.34|28.52|28.71|28.17|28.8|28.88|28.8|28.69|28.78|28.65|29.28|28.97|29.59|29.39|28.4|27.8|26.74|27.17|25.57|26.38|24.46|24.62|24.79|24.75|25.22|23.18|22.1|21.16|21.36|20.71|20.14||18.89||22.09|23.16|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.84|20.55||19.36|18.56|18.66||18.57|18.39|18.4|18.7||18.08|17.95|||18.07|18.2|18.12|18.18|18.19|18|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93|17.95|17.59|17.79|17.43|17.34|17.21|16.93|17.18|16.76|16.67|16.99|17.14|17.27|17.25|18.05|19.29|21.17|20.91|20.38|20.14|19.77|20.01|20.07|20.18|20.16||20.34|19.4|19.8|19.59|19.17|20|20.65|21.34|20.82|21.06|20.37|20.48|20.45|19.27|19.73|19.38|20.59|20.45|22.42|
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|43.75|42.65|41.95|41.05|41.25|40.45|40.7||40.35|40.35|42.85|42.6|43|43.8|42.5|44|44.2|43.45|42|42.4|42.8|41.3|40.25|40.2|40.4|43|33.8|33.6|32.85|32.8|31.95|32.1|32.1283|31.8792|31.8792|||31.3811|31.2815|29.7872|29.6875|29.0898|29.0898|28.7909|29.0898|28.9902|28.9902|29.4883|29.8868|30.2853|29.8868|29.8868|29.4883|28.7909|28.7909|28.8906|28.5917|29.4883|30.086|29.4883|29.5879|28.6913|29.4883|30.2853|30.4845|30.086|29.7872|31.1819|32.2777|32.0785|32.477|33.2739|31.68|26.0015|25.3041|25.4038|25.5034|25.7026|24.9056|24.7064|24.5072|23.7102|23.8098|23.9094|24.1087|23.5109|23.3117|23.4113|23.5109|23.8098|23.2121|23.2121|23.4113|23.5109|23.6106|24.1087|24.5072|24.9056||25.0053|24.9056|||24.6068|25.0053|24.6068|||24.1087|23.9094|24.009|23.9094|22.5147|22.0166|21.4189|20.9207|20.5223|20.4226|20.8211|20.6219|20.5223|20.7215|21.0204|20.9207|21.5185|21.3192|20.7215|19.1773|19.3766|19.277|19.4264|19.5758|19.6755|19.4762|19.6257|19.5758|19.526|19.3268|19.5758|20.5223|21.8173|21.6181|21.2196|18.5298|17.9819|18.1313|17.9321|17.0853|16.9358|17.8324|17.5834|17.6332|17.8823|18.2807|18.4302|18.5298|18.5796|18.48|18.5298|18.7789|18.6294|18.2807|18.3306|18.4302|18.5298|18.7789|18.8287|19.3268|18.1313|17.2347|16.8362|16.9358|16.9358|15.8898|15.8898|16.1389|16.1389|16.1389|15.7404|15.6407|15.6407|15.7404|15.84|15.4415|15.4415|15.4913|15.4913|15.7404|15.6407|15.4415|15.7404|15.7404|15.7404|16.2883|16.6868|16.7366|15.84|15.7902|15.7902|15.9396|15.2921|14.794|14.6943|14.794|13.7479|13.5985|13.3992|13.3992|13.4491|13.4491|13.4491|13.2|13.3494|13.3494|13.2|13.2498|13.2|13.2498|13.3494|13.3992|13.4491|13.6483|11.7057|11.4566|11.4566|11.4068|11.2574|11.3072|11.357|11.357|11.4566|11.4566|11.1079|11.1079|11.0581|10.9585|11.1577|11.357|11.5562|11.6558|11.5562||11.7057|11.2574|10.9585|11.2574|10.8589|10.9585|11.1577|11.1577|11.4566|11.7555
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.06|3.13|3.14|3.17|3.21|3.23|3.09|3.05|3.06|2.95|2.99|3.02|3|2.99|3||3.17|3.18|3.21|3.14|3.15|3.1|3.11|3.02|3.04|3.05|3.04|3.04|3.05|3.07|3.05|3.06|3.09|3.1|3.13|||3.14|3.18|3.17|3.16|3.11|3.09|3.12|3.15|3.08|3.08|3.06|3.06|3.07|2.98|2.96|3.04|2.84|2.78|2.75|2.73|2.76|2.79|2.78|2.78|2.78|2.8|2.74|2.76|2.76|2.73|2.76|2.79|2.8|2.81|2.77|2.81|2.81|2.8|2.77|2.76|2.74|2.81|2.8|2.83|2.9|2.82|2.88|2.89|2.96|2.96|3.02|3.04|3.08|3.03|3.02|3.04|3.11|3.12|3.11|3.07|3.08|3.01|2.93|2.91|||2.88|2.92||||2.85|2.86|2.89|2.92|2.98|3.02|3.06|3.14|3.14|3.25|3.29|3.29|3.27|3.28|3.3|3.18|3.21|3.24|3.22|3.15|3.17|3.19|2.81|2.79|2.8|2.84|2.87|2.91|2.92|2.92|2.96|3.05|3.03|2.99|3.17|3.04|3|3.01|2.95|2.97|2.95|2.93|3.04|3.17|3.09|3.04|3.04|3.06|3.07|3.06|3.07|3.08|3.08|3.06|3.14|3.11|3.13|3.1|3.03|3.04|3.06|3.06|3.05|2.96|3|3.05|3.12|3.13|3.25|3.33|3.36|3.43|3.49|3.46|3.46|3.49|3.39|3.39|3.4|3.44|3.42|3.39||3.52|3.57|3.54|3.55|3.58|3.58|3.6|3.59|3.63|3.66|3.67|3.7|3.66|3.67||3.69||3.76|3.78|3.75|3.77|3.81|3.93|3.87|4.01|4.06|3.96|3.65|3.66|3.66|3.61|3.58|3.48|3.53|3.52|3.51|3.53|3.56|3.59|3.68|3.61|3.67|3.63|3.87|3.78|3.82|3.85|3.84|3.87|3.86|3.87|3.77|3.84|3.9|3.73|3.81|3.77|3.88|3.96|4.02|4.01
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|309|306.5|309.5|319|324.5|311.5|318.5||319.5|320|328|322.5|324.5|335|345|341.5|347.5|343|334.5|337|342.5|335.5|337|307|302.5|312.5|315.5|312|286|274|274.5|275|275|283|282|||276|274.5|278.5|276.5|281|270|278|274|284|293|299|302.5|304.5|305|313|312.5|305|305.5|302|313|324.5|334|330|326|310|302|302|309.5|308.5|307|300|299|297|298.5|298.5|297|301|305|304|299.5|310|300.5|284.5|290.5|288|275|290|288.5|289|293.5|293.5|284|285|289|292.5|295.5|297|306.5|308.5|307|309.5||308|315.5|||319|310|307.5|||304|308.5|303.5|304.5|304|302.5|303|310|307.5|315.5|320|314.5|332|330|332|332|328|315|302.5|293.5|285.5|294|303|300|299.5|298.5|264|253.5|249.5|249.5|251.5|252|255.5|242|246.5|239|227.5|225|226|218.5|221.5|226|241|237.5|243.5|248|255|253|253|254|255|255|261.5|254.5|246|248|255.5|258.5|263.5|270|275|265|259|259.5|262|239.5|237.5|239|239|233|233|231.5|217.5|217.5|216.5|213|212|209.5|211|212.5|213|202|204.5|204|204|204|205|208|202.5|201.5|199.8|200|203.5|205|203.5|197.6|190|188|188|187|186|185.8|184.8|181.6|181.8|182|182|180.8|180.8|179.8|179.4|177.4|177|179|175.6|178|175.8|176|177.6|182.6|182|183.8|182|180|181.8|181.8|180|182|181.6|179.6|181|181|174.8||181|180|174.8|164.8|167.2|167.6|158.8|154.6|158.2|159.8
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|137|137.6|137.4|137.4|138|137.4|137.4|137.4|137.8|137.8|138|137.8|137|137.6|135.99||135|133.4|134.4|134.6|136|136|136|137|137|136.4|133.6|133.8|132.6|132.8|134.8|134.8|134.6|134|132|||129|126|125.5|125.964|125.5|128|128|129|129.5|130.5|131|129.5|126|127|125.5|126|126.78|126.5|126|126|126|126|128.5|129|128.5|128.5|127|128.5|128.5|128.5|128|129|129|129.5|129|127.5|127|126.5|125|126.5|127.136|127|126|126|125.5|125.5|126.2538|125|123|123.5|123|123|123|123|120.5|121.5|120.5|120.502|120|120.5|121|121.5|123|124.5||121.5|120|119.5|||117|118.5|118.5|115.5|116|116|116|115|115|115|117.5|117|117|117.5|117.5|116.5|117|119|119|120.47|121.5|123|122|121|119|115.85|115.5|115|115|114.5|115|115|115.5|116|115.5|115|113|112|108|107.5|109|109|109.5|110|110|110|110|109.5|110|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|110.5|110.5|110.5|111.5|111.5|111.5|112|112|112|113.5|115|114|116|115|114.5|115|115|115||116.125|115.5|116.5|115.5|116|116|115.5|115.511|115.5|115.5|115|115|115|115|115.5|114.5|110.11|111|110.5|110.5|111|110|110|109.5|110.5|110.5|111.5|112|112|110.5|111|110.5|110|109.5|110.017|109.5|109|110|111|112|113|112|112|111|110.5|110.5|110.5|110.5|112|112.5|112.5|111.5|114.6133|115.1116|112.1217|112.62|111.125|115.6099|118.1015|117.6032|117.1049
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|720|738|700|690|700|682|685.7|700|708|710|750|746|768|774|746||728.68|728|726|724|724|714|728|724|724|722|700|700|700|703.8|728|720.3612|724|720|759.92|||734|712|707.664|728|730.9693|762|760.605|721.7742|716.3024|612|634|622|651.2|620|616|616|600|548|546|568|590|600|600|600|594|612.3866|614|606|608|618|648|640|670|700|672|604|568|566|574|560|562.72|550|550|550|526|508|512|518|560|540|530|514|495|470|470|469.4|466|467|485.4|445|390|385.5|395|398.25||392|384.85|391.2|||385|370|349|344|337|369|377|346|349|340|338.44|337|348|360|363|365|351.95|345|308|230|224|225.88|229|230|228|229|233.11|235|230|230.96|232.5|230|233|241|228.88|225.02|220|225|226|227|223|220|237|239.1031|234.8|223.8|218|194.5|203|205|205.94|208|205|204.76|193|189.85|190|188.5|189|190|194|191.5|185|174|176|175|174.76|170|154|154.75|155|155|155|150.5|151|150|153|151.4|152|151.4|156|152.5|150.2||150|145|140|137|136.9|136|138.88|138.88|140|134.85|133.5|132|131.88|131.85|132|130|125.88|126|124.95|129.75|140|139.85|145|138|138.4|140.5|140.5|140.85|141.9173|139.15|139.2|143|144|141.4|142|150|150|142.06|148.12|152|152|151|153|152|153|153|151|149.9|145|142|142|144|149.4|155|152|157|165|171.5|175|171.5|171.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|13.84|13.68|13.87|14.08|14.13|14.11|14.2|14.1|14.2|13.47|13.77|13.8|14.16|14.23|14.6|14.56|14.56|14.7|14.99|15.05|14.87|15.06|14.82|14.66|15.2|15.09|15.05|14.74|14.28|14.32|14.05|14.11|14.22|14.08|13.92|||13.88|13.7|13.95|14.18|13.53|13.28|13.6|13.86|14.34|14.18|14.29|14.43|14.32|14.39|14.35|14.6|14.63|14.75|15.4|15|16.01|16.73|16.68|16.98|16.81|16.88|16.42|17|17.22|17.06|17.45|17.59|17.67|17.59|17.31|17.45|17.4|17.06|16.87|16.49|16.74|16.68|16.06|15.66|15.37|15.78|15.87|15.96|15.93|15.81|15.8|15.9|15.92|16.15|16.46|16.46|16.72|17.25|17.15|16.71|16.22|15.92|15.9|15.6|||15.46|15.59|15.55|||15.45|15.32|15.29|15.74|15.75|15.07|15.06|14.9|14.9|15.03|14.92|14.77|14.5|14.57|14.45|13.99|13.97|13.54|13.34|13.57|13.67|14.24|14.36|13.67|13.47|13.24|13.19|13.38|13.38|13.26|13.51|13.47|14.71|14.17|13.93|12.29|12.26|12.31|12.2|12.01|11.98|12.17|12.79|12.88|13.1|13.02|13.18|13.28|13|12.42|12.36|12.19|12.29|12.25|12.5|12.08|12.22|11.78|11.49|11.55|11.56|11.62|11.6|11.52|11.56|11.51|11.34|11.03|11.06|11.15|11.31|10.97|10.93|10.88|10.93|10.95|10.94|10.87|10.65|10.78|10.82|10.77|10.73|10.52|10.63|10.75|10.78|10.85|10.7|10.76|10.52|10.69|10.6|10.79|10.76|10.73|10.96|10.63|10.79|10.88|10.99|10.99|11.28|11.35|11.18|11.1|11.11|11.3|11.29|11.12|11.07|11.45|11.1|10.89|10.85|10.8|10.84|10.9|10.72|10.8|10.63|10.75|11.3|11.15|11.31|11.67|10.49|10.23|10.05|9.915|9.93|10|10.624|9.96||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.3|11.22|11.14|11.16|11.38|11.32|11.24||10.78|10.88|10.98|10.74|10.9|10.62|10.82|10.76|10.8|10.64|10.48|10.5|10.5|10.34|10.34|10.3|10.4|10.4|10.4|10.4|10.34|10.5|10.44|10.3|10.28|10.1|10.04|||9.95|9.92|9.88|9.8|9.69|9.52|9.55|9.55|9.6|9.6|9.65|9.62|9.46|9.5|9.56|9.75|9.65|9.16|9.11|9.07|9.06|9.16|9.15|9.13|9.07|9.24|9.2|9.36|9.5|9.64|10.18|10.3|10.24|10.1|9.96|9.89|9.89|9.8|9.87|9.88|9.81|9.77|9.63|9.59|9.61|9.59|9.65|9.79|9.83|9.81|9.89|9.85|9.9|9.8|9.89|9.9|9.92|10.28|9.96|10.04|9.91||9.8|9.93|||9.81|9.85|9.83|||9.7|9.5|9.51|9.56|9.81|9.88|10.06|9.78|9.74|9.88|9.86|9.8|9.87|9.88|9.92|10.04|10.08|10.04|9.99|9.95|9.95|9.82|9.79|9.83|9.86|9.83|9.91|9.92|9.66|9.72|9.9|9.81|9.8|9.61|9.53|9.69|9.17|9.05|8.96|9.09|9.26|9.38|9.58|9.6|9.41|9.36|9.42|9.41|9.34|9.37|9.69|9.77|9.85|9.82|9.97|10.04|9.3|9.35|9.32|9.4|9.28|9.2|9.15|8.94|8.89|8.99|8.94|9.13|9.11|9.14|9.15|9.22|9.11|9.11|9.12|9.12|9.09|9.07|9.12|9.36|9.28|9.47|9.69|9.66|9.49|9.4|9.26|9.14|9|9|9.07|9.03|9|8.94|9.02|9.03|9.01|8.96|8.82|8.88|8.91|9.29|9.03|8.8|8.81|8.88|8.97|8.94|9.01|9.08|9.08|9.15|9.17|9.04|9.11|8.95|8.93|8.96|8.9|8.93|8.86|8.89|9|8.9|8.8|8.9|8.89|8.89|8.87|8.82|8.77|8.9|8.89||9|8.83|8.95|8.73|8.74|8.87|9.2|9.28|9.4|9.35
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46.05|46.15|46.4|46.5|46.8|46.1|45.45|45|45.45|45.25|45.9|45.45|44.7|44.45|44.4||44|44.15|43.95|43.95|43.95|43.5|43.35|43.35|43.1|43.5||43.15|42.9|43|43.2|43.2|43.4|42.65|43.05|||42.9|42.85|42.95|43.05|42.25||41.85|41.75|41.35|41.95|42.2|42.3|42.25|42.6|41.9||42.4|41.5|41.6|||41.1|40.9|40.45|39.95|39.7|39.95|39.9|39.95|40.2|39.95|39.65||40.15|39.95|40.25|40.6|41|41|40.8|40.6|39.9|39.05|38.7|38.35|38.1|39.2|39.75||39.25|40.25||39.75|39.6|40.05|40.3||40.45|40.25||||39.65|39.8||39|39.8|40||||39.2|38.85|38.85|39.65|39.6|39.4|39.45|39.75|39.35||40.35||40.45|39.9|39.6|39.6|39.6|39.35|39.4|38.65|38.55|38.2|37.65||36.15|36.7|35.35|34.9||35.15|34.8|34.85|34.35|33.15|33.35|32.7|32.45|32.15|32|31.95|32.7|33.45|34.15|34.1|33.95|34.9|34.7|35.1|34.85|34.6|35.1|35|35.3|35.65||||35.85|35.1|35.45|35.35|35.4|35.2|34.85||34.75|34.4|34.9||||34.55|35|35|||34.85|34.95|34.75|35.05|34.5|34.6||||34.95|35.1|34.8|34.9|35.6||35.45|35.5|35.55|36.3|35.95|35.55||35.7|35.7|35.9|||||||||||||||||||||||36.5|36.3||||||||||||36.78|||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|115.4|115.4|117|118.4|118|118.2|117.2|116.4|116|116.2|116.8|116.2|115.2|115.6|115.6||114.2|114|113.8|113.6|114|113.4|112.8|112.8|113|113|113|113|112.8|110.8|110.4|110|110|110|109.2|||108.8|108.8|109.6|109.4|109.4|110|110|109.9802|110|109.8|110|110|109.8|110.2|110.2|110.2|109.95|108.4|107.8|108.4|108.2|108.4|108.4|108|108.6|108|108|108.6|108.6|108.6|108|108.8|108.8|108.6|109.2|109.8|110.618|109.8|109.6|109.6|109.6|109.2|109.2|107.8|107.8|107.4|107|107|106.4|106.3488|106.2|105|104.8|104.6|105.8|106|106.6|106.8|107|107|106.4|105.4|105.8|105.2||105.4|105.6|105.2285|||104.2|104.2|103.8|105.0201|105.4|105.6|105.2|105|105|104.6|104.6|104.55|105.4|105|105.4|105.2|105.4|104.2|103|103.5586|104|104.2|105.4|105.6|105.2|106|108.1656|110.4|109|109|109.27|110.2|110.4|110.8|107.6|107.4|107|106.2|104.592|105.8|106.4|105.2|105|107|106|106.5|107.4|104.8|103.4|103.6|103.6|103.8|103.8|104.8|104.8|104.4|104.6|105|106|106.8|107|106.4|107.8|107.8|107.8|107.4|106.8|107|109.2|109|109.8|111.235|111.6|111.56|112|111.8|111.8|111.6|111.6|111|112.6|111.6|111.8||111.8|111.2|111.6|111.6|111.7679|111.8|110.8|113|111.674|111.2|111.2|111.5555|112.74|112.4|113|113.4|113.6|113.71|113.4|113.6|114.3496|114.12|115.4|114.6|114.04|114|114.4|114.3253|114.252|111.8|110.628|111.2|111.6|111.2|111.2|110|110.6|110|110|111|110.8|110|109.9359|110.2|109.8|109.6|109|107.8|108|109.8|109.176|110|110|109.8|108.8|108.187|107.8|109.2|110.8|112|111
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|39.12|39.05|39.08|39.05|39.48|39.48|39.3|38.95|38.85|39.45|40.3|40.35|40.25|40.25|40.4||40.25|40|40.6|40.95|41.2|40.55|40.85|40.55|40.9|41.6|41.62|40.85|38.8|38.6|38.8|39.05|39.1|39.5|39.85|||39.5|39.45|39.3|39.1|39.1|39.05|39.5|38.9|40.1|40|39.7|39.5|39.15|39.7|39.5|39.45|38.25|36.9|35.6|35.95|36.65|37.3|37.25|37.4|37.65|36.7|36.65|36.9|36.6|36.35|36.5|37.35|37.4|37.67|38.15|38.45|37.67|37.75|37.92|38.4|38.25|38.3|38.2|37.55|37.4|37.7|37.75|37.6|37.65|38.55|39.12|39.25|39.02|39.42|40.95|41.15|41.45|41.85|41.67|40.85|40.5|40.35|39.5|39.85||39.42|39.8|39.05||||38.35|38|37.65|38.95|37.62|36.8|36.15|36.65|35.9|36.85|37.6|38.15|39.2|37.65|35.6|35.6|35.5|35.85|35.65|35.95|35.58|35.85|34.5|33.85|33.8|32.95|32.75|33.8|33|32.3|32.65|31.75|31.2|28.95|28.95|28.65|28.6|28.05|27.32|27.45|28.15|28.8|29.25|29.68|29.7|30.45|30.9|31.3|30.85|30.85|30.7||30.7|31.45|30.75|30|30.75|30.85|29.85|29.73|29.57|28.3|28.5|27.8|27.8|28.46|28.4|28.5|29.95|29.93|29.9|29.55|29.9|29.62|29.2|29.15|28.85|29.27|29.7|29.07|29.9|30|||30.45|30.45|31.4|31.1|30.15|30.2|30.5|30.85|31.05|31.02|31.5|30.8|30.95|30.25|30.05|30.45|30.3|29.85|29.8|30.3|31.5|31.85|31.77|32||32.85|32.7|32.55|32.05|32.1|32.6|32.9|31.95|32.6|32.65|32.55|32.75|32.65|33.1|32.65|32.7|32.9|32.75|31.15|30.5|29.45|30.55|32|31.8|32.05|32.2|32.5|32.15|31.45|31.88|31.75|34.25|34|35.55|35.65
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.99|4.962|5|5.06|5.12|5.09|5.07|5.055|5.155|5.195|5.2|5.03|5.055|5.005|5.07|5.025|4.98|4.986|5.065|5.1|5.13|5.055|4.924|4.904|4.994|5.025|4.89|4.946|4.966|5.155|5.1|4.994|5.09|5.07|5.165|||5.175|5.13|5.145|5.23|5.345|5.41|5.215|5.17|5.16|5.19|5.19|5.215|5.23|5.27|5.235|4.96|4.76|4.832|4.938|4.72|4.578|4.616|4.66|4.638|4.582|4.7|4.754|4.348|4.212|4.182|4.218|4.32|4.368|4.368|4.344|4.386|4.438|4.446|4.446|4.356|4.128|4.154|4.08|3.988|4.032|4.014|4.036|4.024|4.05|4.098|4.212|4.238|4.25|4.208|4.258|4.416|4.466|4.468|4.55|4.6|4.616|4.618|4.578|4.724|||4.698|4.686|4.708|||4.626|4.6|4.566|4.696|4.708|4.676|4.8|4.88|4.91|5|5.06|5.1|5.1|5.07|5.045|5.13|5.13|5.145|5.175|5.215|5.255|5.2|5.125|5.045|5.05|5.045|4.952|4.9|4.736|4.762|4.828|4.726|4.68|4.54|4.492|4.4|4.52|4.46|4.268|4.27|4.408|4.532|4.572|4.556|4.426|4.48|4.462|4.354|4.376|4.432|4.596|4.766|4.9|4.96|4.886|4.87|4.968|4.648|4.616|4.6|4.584|4.572|4.672|4.744|4.84|4.962|5.09|5.155|5.25|5.285|5.215|5.2|5.275|5.43|5.245|5.18|4.97|4.94|4.908|4.946|4.948|5|5.105|5.085|5.12|5.16|5.25|5.145|5.145|5.12|5.125|5.08|5.045|5.075|5.11|5.155|5.205|5.11|5.055|5.22|5.255|5.22|5.165|5.24|5.21|5.235|5.225|5.29|5.385|5.44|5.43|5.495|5.54|5.545|5.5|5.345|5.285|5.385|5.305|5.28|5.32|5.445|5.41|5.36|5.345|5.24|5.4|5.36|5.095|5.24|3.742|3.808|3.824|3.81|3.87|3.94|3.924|3.81|3.878|3.978|4.308|4.236|4.154|3.84
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.15|19.09|19.16|19.06|19|19.1|19.18|19.02|18.63|18.63|18.84|18.83|18.91|18.91|18.54||18.82|18.57|18.37|18.4|18.49|18.48|18.51|18.52|18.72|18.7|18.38|18.49|18.36|18.94|19.38|19.32|19.45|19.63|19.6|||19.54|19.4|19.48|19.64|19.62|19.37|19.92|19.88|19.94|19.84|20.11|20.12|20.22|20.02|19.99|20.02|19.72|19.4|19.36|19.44|19.38|19.93|20.24|20.26|20.14|20.16|19.74|19.96|20.26|20.46|21.56|20.36|20.68|20.9|21.02|20.68|21.42|20.98|21.08|21.12|21.06|21.14|20.9|20.78|20.36|20.38|20.66|20.68|20.76|20.76|20.9|20.64|20.8|20.42|20.64|20.63|20.16|20.3|20.42|21.28|21.16|19.52|19.48|19.41||19.15|19.13|19.16|||19.09|19.01|19.11|18.93|19.42|19.25|19.32|19.11|19.17|19.12|19.57|19.57|19.73|19.67|19.55|19.18|19.59|19.62|19.7|19.63|19.3|19.03|19.35|19.12|19.04|19.18|19.25|19.52|19.79|19.79|20.06|20.32|20.2|20.26|19.61|19.47|19.47|19.2|19.14|19.11|19.06|19.28|19.61|19.79|20.08|20.16|20.26|20.9|21|20.78|20.4|20.88|29.3|22.14|21.96|21.98|21.92|21.96|21.9|21.74|21.78|21.66|21.76|21.66|21.27|21.28|21.4|21.3|21.26|21.32|21.18|20.98|20.7|20.71|20.36|19.97|19.89|19.67|19.74|19.51|19.63|19.34|19.21||18.86|18.61|18.69|18.8|18.75|18.61|18.74|18.75|18.8|18.96|19.03|18.99|18.88|18.68|18.87|19.27|19.68|18.62|18.78|18.98|19.19|19.22|19.41|18.96|18.71|18.72|18.84|18.8|19.2|19.43|18.9|18.69|18.93|18.85|19.14|19.52|19.14|19.2|19.43|19.49|18.89|19.34|19.14|18.81|19.02|19.81|19.86|19.77|19.73|19.7|19.79|19.51|19.8|19.33|19.05|19.18|19.75|20.58|20.54|21.1|21.32
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|28.76|28.56|27.94|28.2|29.14|28.74|28.66|28.4|30.06|30.04|31.72|32.3|33.3|32.92|32.36||32.4|33.56|33.34|33.78|33.64|33.16|32.98|32.04|32.67|32.98|33.34|33.5|33.78|33.16|32.92|33.58|35.2|35.02|35.02|||35.14|34.75|33.58|31.95|31.85|31.15|31.36|31.68|32.62|33.26|33.55|32.19|32.83|33.17|32.94|33.1|33.34|32.47|32.38|32.56|32.29|33.35|32.16|31.42|31.07|33.33|30.86|31.87|31.9|32.15|33.94|33.8|32.59|31.85|30.9|30.36|30.44|28.64|27.73|26.42|26.42|26.54|26.73|26.64|26.68|27|27.63|28.25|28.74|28.46|28.75|28.06|27.75|27.44|27.9|28.02|28.2|27.85|28.08|29.25|28.2|27.8|26.66|26.27||24.67|24.83|25.1|||25.35|24.07|24.18|23.42|23.72|23.76|23.69|23.37|23.35|23.57|24.13|24.14|23.58|23.74|24.05|23.95|23.55|23.64|23.28|23.77|23.39|23.82|23.93|22.88|21.87|21.42|21.06|20.47|20.49|19.86|19.45|19.23|19.22|18.93|17.11|16.41|16.14|16|15.77|15.46|15.23|15.49|15.87|16.1|16.42|16.18|16.55|16.41|16.48|16.43|15.88|16.09|15.85|16.08|16.05|15.45|14.91|14.89|14.6|13.89|14.14|14.18|14.26|14.29|14.48|15.04|16.75|16.77|16.91|17.83|17.87|17.68|17.59|17.99|17.88|17.79|17.66|17.82|17.97|17.85|17.54|17.51|17.32||17.28|17.41|17|17.33|17.3|16.55|16.54|16.76|16.97|16.83|16.47|16.77|16.82|16.73|16.06|15.96|16.08|15.73|15.6|15.33|15.54|15.63|15.59|15.64|15.68|15.89|16.43|16.75|17.09|16.53|16.62|16.79|17.27|16.75|16.99|15.82|16.04|16.26|16.34|16.36|16.07|16.11|16.04|16.34|16.29|16.05|16.17|16.75|17.04|16.79|16.75|16.95|17.3|17.66|16.99|17.14|17.2|18.32|18.82|18.84|18.48
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|130.7|129.7|130.2|129.5|129.8|129|128.4||128.6|129|129.3|129.1|126.2|125.3|128.1|128.2|130.8|131.7|131.3|130.8|130.6|128.5|128.2|125.9|126.7|128.2|127.2|126.4|127.2|126.7|124.1|124|124.5|124.5|124.4|||121.9|120|119.2|116.4|118|117.8|118.4|115.8|118.4|123.4|128|127.4|129.2|133.2|135.6|136.6|128.6|128|126.2|129.8|130.6|132.6|131.4|131.4|128|128.8|128.2|127|124.6|124.4|124|124.6|125.8|127|125.6|125.6|126.6|126.2|127.2|127.2|128|126.4|127.2|125.8|124|123.8|127.2|127.4|122.4|120.4|120.2|119.8|119.6|118|115.6|114.8|107.6|107.4|109|108.8|107.2||107.2|108.8|||107.8|108.8|109.6|||103.6|102|100.2|105.2|109.2|107.6|105.6|106.8|105|104.4|107.4|105.6|98.9|98.4|98.9|98.6|98.9|98.3|95.9|96.9|99.1|97.2|95|94.5|93.4|94.2|98.3|104.6|104|105.6|109|109.6|108.4|102.2|104.2|102.8|102|101.8|99.9|101.8|107|110.4|115.2|118.4|117.2|117.6|119.6|119.6|121.8|123.4|125|122.2|125.6|126|127.2|129.2|130|130.6|131.8|123.6|121.4|119.8|119.6|119|119.2|119.2|120.6|119.8|120|119.4|118.8|118|117.8|118|118|117|116.4|114.8|107.4|107.4|107.6|107|107.8|107|107|106.6|107.8|106.8|105.4|104.2|104.8|104.8|104.8|105|105.2|105.6|105.4|104.4|103.8|103.8|104|103.2|103.6|103.8|105|104.6|103.4|102.8|102|103|103|103.6|101.4|102|101.8|100.8|100.2|100.8|100|99.5|101.2|101|101.8|99.9|98.8|98.9|96.5|97.9|98.3|94.7|97.3|97.6|97.7||102|102|100.6|98.6|99.9|100.4|103.4|104.8|104.8|103
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1140|1150|1137|1100|1100|1100|1100|1100|1080|1080|1083|1060|1060.5303|1040|1030||980|970|965|939|920|920|918|940|908.75|900.44|890|890|900|910|920|888.95|889.475|890|890|||867|839|850|850|840|810|800|790|801|801.9|812|810|800|802.5|810|800|798|800|800|806|810|810|810|810|810.4052|810|790|789.5|790|783|758|742|722|720|710|707|720|740|735|734|732|740|744|725.5|697.5|640|640|645|669.9|690|680|700|690|710|708|710|720|710|710|700|690|700|702.5|710||660|660|640|||620|620|620|620|620|620|620|620|620|620|640|620|620|610|606|618|620|620|650|610|606|610|614|580|530|519.9|490|486|475|450|460|455|435|413.5|404.95|412.5|415|478.87|484.48|503.8343|510|528|555|560|530|448|450|458|468.5|470|400|383.5|376.5|365|345|320|319.25|301.17|301|302|301.29|306|311|312|316.5|320|320.28|320|322|322|320|325|325|320|324.99|336|339.8|350|344|344|351|351.75|352||360|361|365|370|360|342|340|342|329|329|343.35|355|363|340|325|309.8|285|285|282|274|270|278.25|285|260|240|245|245|240|245|240|245|241.5|244.95|247.9|249|245|250|255|272.25|274|275|277|280|278|255|240|240|222|224|235|234.75|238|248|250|240|245|260|274|288|280|239
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|74.5|72.5|72.2|74.05|74.3|72.1|72.4||71.7|72.6|73|72.25|72.3|72.6|74.95|73.5|72.4|73.3|73.15|74.45|77.5|77|76.8|75.35|76.8|77.7|77|76.5|75.9|77.7|75.25|76.45|76.05|74|73.6|||71.85|71.4|71.4|72.7|70.5|69.7|68.5|68.5|69|66.9|65.3|64.8|65.9|66.2|65.4|65.2|64.5|64.7|63.4|62.1|62.4|62.8|62.5|61.7|60|60.8|60.2|59.2|59.6|59.6|59.6|60.4|60.9|61.6|60.7|61|58.2|58.8|59.1|59|59.7|60|59.9|58.9|57.5|57|58.7|57.6|60|59.5|60.8|61.5|61.8|61.7|61|62.4|66|72.6|73|73.3|72.7||72.2|73.1|||73.4|73.6|73.1|||73|72.6|72.3|73|70.9|70.3|69.9|70.9|70.4|72|72.9|72.9|73.1|74|72.9|74|72.6|72.9|72.8|72.8|72.8|71.9|71.3|72.1|72.2|73.7|73.7|73|72.7|71.8|70.8|70.2|70|64|64.3|63.8|58.9|57.9|57.3|56.6|57.1|57.5|59|60.4|59.7|61.2|62.3|62.5|62.3|63|63.7|63.5|64.2|63.7|63.3|64.2|61.8|61.9|61|61.8|62.8|63.5|60.8|59|59.9|62.1|61.8|62.9|63.8|63.5|63.7|63.7|64.1|63.5|63.2|63.6|63.6|64.4|63.7|67.5|68|66|66.9|66.2|67.8|67.4|66.4|66.9|67.5|66.3|67.2|69.5|69.8|69.9|70|70.3|70.7|71.6|70.8|71.4|71.4|69.8|70|70.9|71.7|71.7|72|71.9|70.3|72|70.7|71|71.9|71.9|66.4|66.1|65|65|64.1|63.7|63.3|65|64.9|63.9|63.6|63.7|61.5|61.6|62.4|62.2|64|64.9|64||65.5|67|66.5|63.2|60.7|62|63.3|64.8|66|65.5
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|14.8|14.94|14.7|15.02|14.34|14.04||15.5|13.28|12.68|12.74|12.76|12.74|12.88|12.94|12.76|13|13.1|13.42|13.3|13.36|13.1|12.94|13.18|13.3|13.4|13.32|13.26|13.2|13.24|13.18|12.96|12.82|12.84|12.9|||12.72|12.74|12.66|12.8|12.62|12.5|12.56|12.58|12.64|12.28|11.96|11.94|12.1|12.56|12.52|12.72|12.38|12.28|12.28|11.96|12.1|12.12|12.16|12.82|12.84|12.28|12|12.3|12.22|12.12|12.06|12.04|12.08|12.28|12.3|12.26|12.22|12.68|12.84|12.5|12.5|12.56|12.56|12.16|12.1|12.12|11.9|12|11.94|11.84|12.14|12.6|12.58|12.46|12.46|12.7|12.38|12.36|11.4|11.34|11.18|10.84|10.68|10.86||10.84|10.9|10.92|11.18||11.2|11.1|11.16|11.24|11.38|11.5|11.66|11.76|11.94|11.68|11.9|11.78|11.24|10.7|9.94|9.88|9.91|9.73|9.74|9.7|9.5|9.63|9.65|9.54|9.5|9.3|9.14|9.19|9.2|8.99|9.17|9.3|9.4|9.22|9.32|9.4|8.89|8.91|8.74|8.69|8.4|8.85|8.86|8.94|8.76|8.7|8.8|8.73|8.84|8.84|8.8|8.79|8.72|8.72|8.75|8.86|8.87|8.76|8.5|8.47|8.76|8.77|8.73|8.67|8.49|8.4|8.78|8.65|8.74|8.87|8.97|8.98|9.03|8.62|8.45|8.38|8.4|8.41|8.59|8.59|8.65|8.73|8.74|8.73|8.7|8.94|8.98|9.04|9.04|8.82|9|9.29|9.4|9.35|9.05|9.1|9.06|8.95|8.92|8.78|8.88|8.87|8.79|8.72|8.64|8.63|8.66|8.69|8.69|8.61|8.75|8.81|8.8|8.73|8.87|8.9|8.81|8.46|8.8|8.68|8.64|8.57|8.6|8.34|8.18|8.17|8.15|7.96|7.82|7.85|7.83|7.89|8.11|8.05|8.16|8.23|8.17|7.96|7.13|7.31|7.39|7.79|8|8.12|8.22
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|23.6|23.65|23.5|23.45|23.5|23.6|23.65|23.25|23.55|23.8|24.05|24|24.1|24.2|24.55|24.5|24.4|24.3|24.25|24|23.95|24|24.05|24.3|24.4|24.55|24.5|24.5|24.75|25.2|24.4|24.2|24.3|24.25|24.4|||23.95|24|24|23.95|23.95|23.7|23.7|23.8|24|23.65|23.9|23.25|23|22.95|22.9|22.95|22.85|22.5|22.3|21.9|21.85|22.05|21.95|21.75|21.85|22.35|22.35|22.1|21.95|22.05|22|21.95|21.9|21.9|21.35|21.3|21.3|21.45|21.4|21.45|21.4|21.45|21.25|21|20.6|20.6|21.35|21.7|22.25|22.6|23|22.15|21.9|21.8|21.8|21.85|21.8|21.85|21.85|21.85|21.9|21.65|21.55|21.3||21.15|21.25|21.45|21.55||21.7|21.35|21.45|21.05|21.15|20.95|20.85|20.6|20.9|21.2|21.2|21.4|21.45|21.7|21.9|21.7|21.6|20.8|20.6|20.7|20.7|21.2|21.25|21.1|20.45|20.45|20.5|20.35|20.35|20.2|20.1|20.15|19.7|20.15|18.6|18.04|17.84|17.52|17.48|17.2|16.7|16.3|16.4|16.78|16.94|16.42|16.82|16.92|16.48|16.24|16.16|16.44|16.38|16.2|16.32|16.5|16.56|16.48|16.5|16.18|16.06|15.92|15.54|15.48|15.42|15.38|15.52|15.66|16|16.64|16.76|16.8|16.7|16.56|16.42|16.5|16.58|16.84|17.02|17.1|17.02|17.06|17|17.32|17.16|17.32|17.32|16.86|16.64|16.04|16.04|16.38|16.16|16.38|16.28|16.8|16.92|15.98|15.64|15.4|15.4|15.5|15.5|15.14|15.2|15.1|15.24|15.1|15|15.2|15.66|15.82|15.72|15.2|15.22|15.1|14.98|14.72|14.28|13.88|14|13.9|14.08|14.14|13.78|13.76|13.26|13.16|13.1|13.2|13.18|13.46|13.54|13.18|13.36|13.68|13.74|13.86|13.52|13.88|14.1|15.2|15.6|16.32|14.38
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|275|270|270|270.5999|282|281|285|285|283|283|289.9|290|290|275|272||275|283|285|290|290.1499|293|290|292|292|292|297|295|295|294|309|300|294.7322|291.9|279|||279|291|278|275|275.8|280|280|280|284.68|290|292|295|291.1009|292|295|292|283|285|275|275|265|278|278|278|284|275|276.85|285|291|289.5999|293|295|294.8|297|297|297|294.5|293|290|290|287|294|287.9999|291.83|294|296.4312|290|290|294.75|310|314|305|294|282|289|273|273|267|285|277|273|280|282|285||280|277|287.5875|||265|243|235|235|235|233|230|230|230|230|241|230|233|220|220|220|220|215|220|220|220|229.5|230|230|229.8|233|235|235|233.82|230|236.9|238|240|239.9999|230|225|227|227|216|215|215|209.418|209|209|209|209|212|207|210|210|223|217|220|213|213|208|200|199.9|192|193|196.5|196|202|198|199.9|200|200|199.9|198|200.8009|203|202.5|203|203|203|202.9999|210|211.9999|213.4999|216|216|216|220||226.1131|215|220|210|208.7199|216.2286|220|214|210|210|209.9999|207.9|199.7|202|195|180|175.7143|176.5|180|180|180|180|180|183|179.97|182|184.6|185|184|177.6|176|170|165|170|168|168|180|172.9999|177|181|183.2|184.85|187.9|188|192.6|194|195|194.844|192.5151|188|188.1999|195|199.9499|187|187|190|190.9999|193.63|195|193.9999|198
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|21.3|21|21.5|21.5|21.5|21.5|21.6825|22|22|20.2|20.5|21.2|21.5|21|21.975||22.1|24.36|23.5|23.5|24|24.5|24|23|23.3|22.7|23|22.5|24.5|23.5|20|19.6|20|19.7|19.8|||19.5|19.7|20|19.5|19.5|20.7|20.5|21.452|21.5|21.75|21.675|21.5|22|22.75|23.5|25|24|22.75|22.5|22.5|22.5|22.5|23.5|23.5|24.012|22.75|23|23.5|22.5|23.5|23.25|24|22.66|23.55|24.5|25.5|25.19|25.5|26.5|26.803|28|29|28|25.75|26.25|29|29|28|28.5|28.8499|30|34.5|35|34|34.25|35.5|35.5|35|35.5|34|35.3|36.5|37.05|38.5||37|37|38|||37.5|37.5|37.25|36|36|34.75|34|34|33.75|31|33.94|34.75|33.75|33.5|33|30.75|30.25|28|27.6|25.75|24|24|23.5|23.75|23.75|23.875|23.5|23.5|23.1199|23.5|23.5|23|22.5|24.7|24|24|22.75|22.5|23.25|24.5|25|25|25.25|25|23.5|23|23.5|23.5|23.75|24|23.5|21.6|21.5|22.5|22.2252|23|23.5|24|24|23.5|21|20.8|20.8|21|21.5|21.9|23.25|25|28|27|25.4|25|24.3|23|20.5|19.5|17.5|17.1|16.7|16.3|16.7|16.6|16||15|14.3|14.3|14.2|14.5|13.2|13.5|13.5|13.1|14.1|14.1|14.1|13.8|14|14.2|14.3|14.2|14.59|14.2|14.7|14|14.24|14.7|14.995|15.2|14.5|15.7|15.1|13.7|12.6|12.6|12.3|12.4|12.2|12.6|13|13|12.8|12.3|12.3|12.2|12.4|12.4|12.5|12.2|12|12.2|12.3|12.2|12.4|12.5|12.7|12.7|12.5|12.86|12.7|13|11.8|11.7|12.5|11.8
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|63.75|64.05|64.7|65.1|65.2|63.55|64.3||65.1|65.5|66.25|64.15|62.55|64.25|65.5|68.8|69.6|68.55|67.3|65.4|64.8|64.6|63.25|60.95|61.8|62.45|62.5|61.95|61.95|61.1|59.45|58|57.5|56.85|56.75|||56.5|56.875|54.875|54.5|52.75|52|50.75|51|51.125|51.125|52.125|52.125|52.375|52.5|52.5|53|50.5|49.25|49.75|49.7|49.95|49.8|49.45|48.15|46.85|47.55|46.8|46.65|46.55|46.45|47.35|47.5|48.15|47.9|47.5|46.2|45.9|46.3|47.2|47.75|48.45|49.05|48.8|48.3|46.55|46.3|46.6|46.8|47.7|48.25|49.2|48.8|48.95|48.15|48.2|48.9|48.95|49.2|49.5|49.15|49.85||49.6|49.9|||49.65|48.55|47.95|||45.5|44.2|43.5|43.75|43.55|42.75|42.45|42.65|43.15|43|42.7|42.85|42.65|43.3|42.95|43.25|45|45.95|45.85|45|45|44.7|45|44.45|44.45|43.75|43.15|44|43|43.9|43.7|43.7|45.15|43.55|43.2|41.2|40.7|40.2|38.5|37.15|38.45|39.6|40.95|40.7|40.25|40.9|41.3|42.25|42|41.65|42.2|42.45|42.5|42.45|42.35|42.4|42.45|42.25|41.5|42.45|42|42.6|41.7|41.25|40.65|40.35|39.35|39.65|39.7|38.2|38.2|37.85|37.35|36.5|36.35|36.1|35.95|35.8|35.9|36.9|36.2|35.8|36|36|36.1|35.65|35.2|35.1|34.75|34.5|34.2|33.8|33.85|33.6|33.95|34.35|34.75|34.4|33.65|33.55|33.45|33.3|33|32.95|33.2|33.35|33.3|33.25|33.35|33.8|32.05|31.75|31.95|31|30.85|31.15|30.4|30.5|30.05|30.1|30.15|30|30|29.2|29.15|29.25|29|28.6|28.95|28.7|28.2|28.25|27.7||28.1|28.2|28.15|27.15|27.15|27.75|28.45|29.15|28.55|28.45
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.29|5.24|5.3|5.4|5.53|5.5|5.55|5.54|5.47|5.53|5.5|5.34|5.32|5.23|5.21|5.2|5.19|5.2|5.16|5.11|5.14|5.03|4.995|4.995|5.05|5.08|5.13|5.12|5.04|5.04|5|4.965|5.02|5.06|5.06|||5.03|5.09|5.08|5.06|5.03|5.01|5|4.96|5|5.05|5.16|5.1|5.01|5.01|5.01|5.02|5.03|5.04|4.96|4.895|4.845|4.89|4.875|4.86|4.81|4.895|4.85|4.81|4.79|4.785|4.905|4.955|5.01|5.07|5.05|5.12|5.25|5.22|4.945|4.79|4.66|4.645|4.45|4.36|4.32|4.35|4.395|4.36|4.245|4.42|4.435|4.445|4.44|4.425|4.515|4.53|4.57|4.53|4.505|4.51|4.46|4.435|4.41|4.465|||4.475|4.5|4.505|||4.415|4.44|4.415|4.47|4.58|4.7|4.685|4.72|4.7|4.725|4.745|4.72|4.735|4.73|4.755|4.765|4.725|4.735|4.78|4.81|4.84|4.84|4.84|4.775|4.745|4.615|4.475|4.5|4.325|4.24|4.27|4.33|3.99|3.785|3.65|3.62|3.57|3.47|3.395|3.395|3.545|3.625|3.69|3.685|3.615|3.76|3.71|3.725|3.73|3.8|3.85|3.865|3.905|3.935|3.925|3.975|3.98|4.02|3.985|4.06|4.05|4.075|4.125|4.115|4.095|4.115|4.15|4.17|4.225|4.245|4.275|4.35|4.35|4.335|4.345|4.29|4.265|4.245|4.265|4.225|4.255|4.295|4.3|4.335|4.3|4.315|4.37|4.31|4.265|4.32|4.36|4.33|4.39|4.365|4.435|4.44|4.395|4.39|4.37|4.405|4.48|4.44|4.39|4.38|4.375|4.46|4.485|4.52|4.545|4.635|4.65|4.67|4.525|4.495|4.515|4.49|4.5|4.56|4.475|4.47|4.485|4.54|4.645|4.575|4.54|4.415|4.49|4.48|4.46|4.435|4.435|4.48|4.445|4.505|4.515|4.56|4.565|4.5|4.345|4.545|4.675|4.73|4.745|4.64
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|90.9|92.7|91|92.5|93.5|93.2|92|92.3|95.3|95.96|98.215|97.579|96.715|96.3939|97.9||97.6|94.7|95.4|97.2|98.1|96.5|94.6|94.7|94.7|95.5115|95.2|94.9|95|96.7|95.6|95.696|95.7987|95.7|92.49|||91.8|92.1|91.5|91.6976|92.3|97.4|94.6|93.7|92.893|90.8|91.1684|92.5|95.7|95.6112|95|92.3|90.2|88.1|85.9|83|82.1|81.3|79.7|80|81.7|82.3|83.7|83.6|83.1|83.2|85.6|83.1|84.2|85|85|84.8|86|87.375|88|88.3|87.7|87.4|85.8|87|84.2|83.7|84.675|86.7|92.5|92.4|94.2|95.1|95.1|93|92.945|95.6|96.5215|93.3|92.4|93.6768|91.6952|92.0555|92.0555|90.9746||89.083|89.8937|87.3716|||86.4709|85.2999|85.7503|85.2999|86.561|86.9213|86.1106|86.561|86.6511|83.7687|90.7944|90.254|90.0739|92.0555|92.2356|92.2356|91.1944|88.8128|87.2816|86.1106|86.1106|85.4801|83.3183|85.6602|86.0205|87.5518|91.1547|91.8753|91.6952|90.4342|88.7228|88.2724|88.7228|86.0205|80.0757|79.265|75.032|73.68|72.87|72.6|72.239|72.509|76.112|77.644|77.467|76.022|77.103|77.373|76.293|75.932|76.202|76.383|74.761|75.122|76.473|76.473|75.572|76.022|76.112|75.932|74.311|72.059|73.14|72.6|70.348|70.348|71.519|68.726|69.357|72.419|72.514|73.861|71.879|70.708|74.401|73.861|72.239|72.78|72.419|72.491|71.609|69.447|71.969||71.519|71.969|72.69|74.591|76.923|77.193|77.283|80.706|80.526|79.896|80.796|80.166|78.995|80.166|77.103|76.833|78.364|78.274|78.004|78.094|78.364|78.544|81.066|82.418|82.147|81.877|82.057|79.715|80.076|77.283|75.662|79.986|80.166|78.725|81.337|81.247|81.157|81.475|83.408|82.598|80.706|80.076|81.697|82.057|82.237|82.328|83.679|85.129|85.57|85.21|84.76|84.129|83.435|82.868|79.625|80.076|83.949|85.03|84.669|86.318|86.741
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.625|10.425|10.225|10.125|10.1|9.175|8.9625|8.7|8.725|8.725|8.7625|8.65|8.7625|8.7625|8.9375|9.025|8.975|9.025|9.1375|9.225|9.225|9.0125|9.025|8.975|9.0875|9.225|9.1|9.1|9.1875|9.1625|8.875|8.8875|8.8|8.8|8.85|||8.875|8.9|8.975|8.9125|8.875|8.825|8.8625|8.775|8.9375|9.15|9.1125|8.5625|8.525|7.5375|7.4125|7.45|7.3875|7.175|6.975|6.9875|6.95|7.075|7.1|7.1|7.05|7.2125|7.1625|7.25|7.35|7.0125|7.2625|7.375|7.4375|7.475|7.425|7.4625|7.4875|7.4875|7.375|7.4375|7.1875|7.2|7.125|7.0625|6.8875|7.0375|7.1|7.1625|7.125|7.2375|7.2875|7.3125|7.3|7.2125|7.2375|7.175|7.175|7.075|7.0875|7|6.95|6.8|6.775|6.7375|||6.725|6.7875|6.8625|||6.8|6.8375|6.7375|6.775|6.7875|6.8125|6.5625|6.525|6.575|6.5625|6.8625|6.9125|6.45|6.375|6.3|6.225|6.3875|6.5875|6.55|6.2375|6.3|6.2875|6.3375|6.35|6.375|6.375|6.3375|6.0875|5.8125|5.575|5.6|5.525|5.5|5.475|5.5|5.0875|5.05|4.965|4.745|4.6|4.6|5|5.4125|5.5625|5.525|5.5875|5.575|5.5375|5.525|5.575|5.6375|5.525|5.5625|5.5875|5.5|5.5625|5.6125|5.6125|5.575|5.625|5.45|5.45|5.475|5.4|5.4|5.4125|5.425|5.55|5.55|5.6125|5.6|5.7125|5.875|5.9125|5.725|5.5|5.4375|5.4625|5.55|5.65|5.6625|5.5625|5.575|5.575|5.6|5.6625|5.6625|5.725|5.625|5.6625|5.7625|5.75|5.7875|5.8375|5.85|5.8375|5.9125|5.8125|5.675|5.8625|5.7875|5.7375|5.6375|5.6625|5.6375|5.6625|5.825|5.65|5.6875|5.8125|5.8375|6|5.7625|5.7125|5.7625|5.65|5.575|5.6125|5.4875|5.6|5.75|5.75|5.9|5.9625|5.7|5.6375|5.7875|5.775|5.7375|5.775|5.9625|5.975|5.775|5.7375|5.8125|5.975|5.925|5.675|5.625|5.625|5.925|6.0375|6.1|6.05
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.6354|28.5866|28.489|28.2451|28.4403|28.5866|28.3427|28.2939|28.733|28.2451|28.2451|28.3427|28.0988|28.3427|29.0744|28.7817|29.3671|29.0744|28.6354|28.489|28.4403|28.5378|28.9281|29.0744|29.6598|28.4403|28.489|28.5378|28.2939|28.2939|28.3427|28.7817|28.4403|28.8305|28.8793|||28.2939|28.489|28.5866|28.5866|28.5378|28.489|27.9036|27.7573|27.9036|28.1963|28.3915|28.7817|29.172|29.1232|28.9769|29.0256|28.3915|28.3915|28.2451|27.8061|26.7329|26.7816|26.928|26.5865|26.4402|26.928|26.8792|26.7816|26.8304|26.7329|27.4646|27.5134|27.8549|27.9524|27.7573|27.8549|28.0012|28.2939|28.2451|27.8061|27.8061|27.8549|27.2207|26.9768|26.928|26.8304|27.4646|27.1719|27.8061|28.1963|28.6842|28.5378|28.7817|28.733|28.3427|28.4403|28.733|28.4403|28.489|28.5378|28.7817|28.7817|28.9769|29.0744|||28.8793|29.1232|28.8305|||29.172|29.2696|28.4403|28.6842|28.7817|28.6842|28.3427|28.1476|27.9524|27.8549|27.9036|27.8549|28.05|27.9524|28.0012|28.0012|28.05|28.2451|28.1963|28.8305|28.05|28.0012|28.1476|27.611|27.611|27.611|27.4646|27.4158|27.4158|27.367|27.367|27.4158|27.6597|27.5622|28.1963|27.4646|27.5134|27.5134|27.1231|27.0256|27.2695|27.4158|27.1719|27.7085|27.7085|28.1963|28.489|28.4403|28.3915|28.1476|28.5378|28.3915|28.733|28.5866|28.4403|28.5866|28.6354|29.172|29.2208|28.8793|29.0744|28.5866|28.4403|27.8061|28.05|28.2939|28.489|28.3427|28.6354|29.0744|29.6598|29.7574|29.7574|29.6598|29.7086|29.3671|29.3183|29.5135|29.1232|29.4647|29.4647|29.7574|30.1964|30.3916|30.294|30.1476|30.3916|30.1964|29.855|30.0989|30.0501|29.9037|29.8062|29.9037|29.9037|29.7574|29.9037|29.9037|29.8062|29.855|30.5867|30.3916|31.0257|29.172|28.8305|29.7574|30.4891|30.8794|30.9282|31.416|31.5136|31.8063|31.7087|31.4648|31.5136|31.416|30.5867|30.2452|29.4647|28.1963|28.6842|29.0256|29.0256|28.9769|29.0256|28.6842|28.5378|28.3427|28.3915|28.0988|28.5|28.25|28.2|28.65|27.95|27.6|27.35|26.85|26.95|27.25|27.75|27.3|27.45|27.65
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.1|10.12|10.12|10.04|10.12|10.1|10.12|10.18|10.4|10.4|10.38|10.28|10.16|10.06|10.38||10.34|10.24|10.24|10.09|10.08|10.16|10.02|10.08|10.16|10.18|10.16|10.3|10.18|10.11|10.12|10.16|10.36|10.34|10.44|||10.38|10.28|10.22|10.2|10.3|10.19|10.32|10.4|10.46|10.52|10.63|10.5|10.58|10.78|10.76|11.04|10.94|11.08|11|11.02|11.06|11.06|11.1|11.1|11.08|11.09|11.15|11.08|10.98|10.92||10.8|11.04|11.04|11|10.94|10.94|11.06|11.06|10.9|10.84|10.96|11.02|11.4|11.18|10.9|10.66|10.93|10.94|11.11|11.14|11.32|11.36|11.23|11.24|11.4|11.25|11.22|11.08|11.33|11.64|11.5|11.4|11.62||11.49|11.14|11.01|||10.45|10.36|10.33|10.44|10.72|10.68|10.74|10.64|10.54|10.4|10.4|10.42|10.3|10.34|10.38|10.3|10.3|10.38|10.4|10.38|10.48|10.44|10.26|10.28|10.26|10.24|10.26|10.3|10.34|10.26|10.36|10.44|10.5|10.67|10.06|9.96|9.91|9.87|9.9|9.76|9.82|9.87|10.08|10.04|10.13|10.28|10.22|10.31|10.45|10.48|10.48|10.52|10.65|10.5|10.37||10.72|11|10.6|10.5|10.5|10.5|10.41|10.48|10.48|10.49|10.62|11.04|10.99|11.05|10.98|10.56|10.56|10.64|10.47|10.54|10.86|9.96|10.08|10.26|10.48|10.4|10.06||10.02|10.06|10.06|10.09|10.1|10.04|10.25||10.48||10.37|10.44|10.46|10.41|10.53|10.27||10.04||||9.79||||||||9.72||||10.2|10.2|10.04|10.16|10.1|10.06||10.05|10.14|||9.88|9.88||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.48|9.09|9.21|9.12|9.32|
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|741.8948|731|738|726|723|702|702|699|701|706|720|715|694.37|687|689||694|692|700|693|691|680|675|660|668|660|660|671|679|679.758|693|696|644|625|623|||597|601.28|600|600|600|600|598|604|600|590|603|599|604|607|589|582|577|570|562|564|569|581|584|631|602|583.74|569|572|580|562|573.85|599|599|596|586|585|593|579|573|570|585|581|562|559|547|543|557|570|574|573|573|573|579|578|590|619|643|649|661|633|649|606|590|589.5375||599|593|595|||584|587|589.386|592|593.079|582|573|559|563|568|572|584|565|565|549|528.2649|498|492|494|493.5|494.5|495|498.5|500|505|504|520|497|499.5|499.5|484.975|479.5|479.5|516|515|500|494.5|474.5|442.5|449.5|448|459.5|461.5|467.5|484|483.55|485|509.3|520|520|515|520|523|518|510|508|503|495|485|484.5|508|531|480|480|480|480|447.5|434.5|456.5|455|456.95|460.62|460|448.5|443.5|444.5|444.375|429.5|410|419.5|410|417.5|428||427.5|427.5|429|421.5|439|376.6792|370|374.5|390|384.5|384.5|391|400|390|380|361.625|360|360|359.5|342|337.375|339.5|338.5|338.5|338|335|336|338.1|340|336.5|338|335.5|340|336|340.61|339.5|338.42|339.5|340|340|312|306|305|302.5|302.5|291.5|299.5|300|305|306.03|305|308|309.1655|317.5|313|315|313|314.5|310.5|305.5|309.5
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||192|187.2|185.6|187.4|189.2|||195.4|206|213.5|210|197|196.2|188|189||188.8|190.2|188.4|189|188.2|188.2|186.2|190|192.2|195|194.2|194.6|197.2|194.6|194.8|194.6|197.2|198.4||||196.6|194.2|199|194.8|191|193.4|199|201.5|184.8|177.6|175|176.8|174.8|176.6|174.4|179.8|179.8|176|181.6|183.8|178.6|154|156.8|148.6|150|148.4|148.4|148.6|148.4|147.4|146.8|145.8|145.6|140.6|138.4|140.6|139.6|141.8|140.6|142|143.8|143.6|142.4|143.8|139.6|146|148.4|149.2|150.4|149.6|146.6|144.6|144.2|149.8|149|139.2|139.8|139.2|141.2|142.4|138.2|131.4|133.4|||134.6|134.8|134.4|||133.2|133|128.2|131.4|129.6|130.6|130.6|130.4|127.8|135|133|134.4|133|131.6|130|129.2|134.6|140|150.2|146|151.2|147.4|113.6|108|108.4|110|109|109.8|104.6|107|107.8|107.4|98.5|93.2|94.1|92.6|93.9|95.1|87.7|87.8|89.9|92|98.8|99.7|99|105.6|106.4|106.4|107.2|110|112|114.4|110|107.6|106.6|107.4|101.2|89.7|77.6|77.9|78.1|78.2|78.1|76.2|78.9|79.7|77.3|79.2|80.5|81.5|80.6|80.9|82.9|82.6|84.5|84.4|83|83.9|83.8|83.3|81.4|83.7|86.5|87.7|88.4|87.4|90.2|89|87.2|84.3|86.3|88.2|87.3|88|88.9|88.5|89.3|86.1|86.6|86.8|86|86.7|87.9|89.2|89.1|90|90.9|94.8|93.4|96.7|97.5|99.7|96.9|94.1|94.5|93.9|91.6|91.8|89.6|91|91|92.4|94.6|92.8|92.9|93.9|97|97.9|97.5|98|99.8|102|98.1|101.2|103.4|104.2|103.2|97.8|100.4|106.2|110.8|117.4|115|
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||2.868|||||2.768|2.752||2.715||2.664|||2.696|2.628|2.72|||||2.504|2.5|2.612|2.678|2.64|2.634|2.588|2.521|2.598||2.624|2.664|||2.562|2.537|2.53||2.538|2.45||2.492||2.414|2.494|2.538|2.592|2.634||||2.298|||2.196||2.226|2.207||2.238||2.178|2.152|2.198||2.274||2.282||2.244|2.237|2.196|2.168||2.051|2.012|1.977|1.904|1.913||1.898|1.903||1.933||2.026||||2.038||2.006|2.006|||1.92||1.851|||1.835||||||||||||1.859|1.754|||1.601||1.601||1.57|||1.589||1.61||1.582||1.495|||1.46|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.41|||||1.495||1.452||1.468|1.492|1.506|1.493||1.495||1.498|||1.542|||1.624||||||||1.695||1.675||||1.601|1.576|1.573||1.499|1.526|||||||1.675|1.65|1.653||1.66|1.683|1.646|1.704|1.715|1.724|1.745|1.715|1.72|1.671||||||||1.713|||1.702|1.627|1.602|1.639|1.734|1.71|1.711|1.654
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.45|34.3|34.5|34.5|34.55|35.1|33.95|33.8|33.7|34.5|34.5|33.25|33.45|33.6|34.3|33.9|34.55|34.6|34.1|34.35|34.45|35.1|36.15|36.5|36.25|36|35.35|34.65|35|34.1|34.25|34.2|34.35|34.7|34.6|||34.4|34.05|33.75|34.45|34.7|34.9|35.1|34.95|35.2|34.75|34.6|34.4|34.4|34.1|33.8|33.95|33.95|34.05|33.85|33.95|33.9|33.95|33.85|33.8|33.4|33.45|33.05|32.95|32.35|32.3|32.85|32.7|32.5|32.35|32.25|32.2|31.9|32.1|32.7|32.65|33.25|33.8|33.95|34.2|34.25|33.95|34.95|34.45|34.5|34.3|34.25|34.4|34.3|34|33.45|33.65|33|33.7|33.75|33.65|33.05|33.25|33.1|32.95||33.2|33.9|33.9|33.3||33|32.9|32.75|33.3|34.5|34.85|34.45|33.45|33.35|33.2|33.5|33.4|33.7|33.7|33.55|33.45|34|34.3|33.75|34|34|33.75|33.4|32.8|32.15|34|33.85|33.1|32.7|32.7|32.9|31.9|31.2|30.5|28.5|28.45|28.4|27.75|27.35|27.3|27.55|27.95|28.35|28.85|29.65|29.8|29|28.9|28.9|29.3|29.6|29.6|29.75|29.7|30|30.15|30.25|30|30|30|30.15|30.25|29.05|29.35|29.1|29|29.45|29.75|29.5|30.5|30.55|30.35|29.9|29.4|29.35|29.4|29.55|29.8|29.8|29.8|30.5|30.25|30.35|30.4|30.65|30.2|30.75|30.55|30.45|30.25|29.95|29.75|30.45|30.5|30.6|30.85|31.2|32|31.1|31.1|31.45|31.3|31.1|30.85|31.25|30.2|30.35|30.4|31.25|31.2|32.2|32.5|32.85|32.45|33.05|34|33.5|34.95|35.15|33.9|33.95|34.5|34.55|34.9|34.6|35.4|35.35|34.55|34.5|34.7|35|35|35.5|35.95|36.1|36.2|37.4|37.75|36.9|37.15|37|37.1|37.2|37.2|37.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2690|2700|2698.7998|2698.5|2668.7998|2600|2625|2830|2750|2750|2800|2800|2800|2750|2800||2800|2700|2700|2790|2800|2800|2721.3606|2720|2600|2600|2450|2500|2450|2320|2281.25|2250|2160|2180|2180|||2190|2150|2175|2130|2095|2120|2200|2200|2200|2200|2320|2260|2200|2200|2254.2898|2280|2265.0515|2233.8|2181|2150|2112.5|2100|2101.0505|2100|2132|2150|2200|2215|2280|2250|2250|2240|2205|2260|2300|2300|2280|2285|2244|2280|2300|2300|2270|2289|2300|2300|2300|2350|2389|2450|2450|2270|2250|2200|2130|2155|2140|2200|2250|2250|2250|2250|2200|2240||2300|2300|2330|||2300|2250|2250|2300|2300|2300|2300|2300|2319|2340|2340|2340|2340|2340|2350|2360|2360|2450|2450|2350|2350|2300|2300|2274|2275|2300|2200|2250|1950|1880|1850|1800|1795|1749.9999|1700|1650|1620|1649.9999|1640|1600|1580|1600|1600|1600|1600|1595|1600|1600|1600|1509|1519|1545|1590|1600|1532|1480|1450|1480|1490|1530|1548|1550|1600|1600|1600|1580|1620|1650|1628.9999|1650|1648.069|1679|1680|1680|1745|1830|1830|1830|1830|1775|1800|1800|1800||1725.8629|1700|1720|1720|1710|1715|1720|1720|1730|1750|1750|1750|1746.9279|1740|1725|1690|1690|1679.9999|1640|1640|1660|1715|1695|1650|1640|1675|1600|1599.9999|1680|1680|1680|1680|1695|1700|1700|1700|1700|1692.5|1699|1734.1858|1679.9999|1730|1720|1730|1750|1780|1780|1795|1800|1730|1730|1760|1760|1780|1760|1800|1798|1850|1860|1860|1970
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|84.6|85.761|86.14|86.4|86.5|86.5|86|86.0369|87.25|88.7|89.3|89.3|89.6|90.1|91.779||91.8|91.9|92|92|91.4|90.8|91|91|91.2|91.7|92|91.2|90.9|91|91.7|92|90.6|90|88.4|||87.6|88.4|89.4|90|90|89.5|89.3|88.8|89.3|89.9|90|90|90|89.3|89.2|88.6|88.1|88|87.8|87|87.9|89.4|88.45|89.1|88.2|88|87.148|88.3|87.66|87.5|89.3|88.6|87.2|87|87.1|86.5|85.8|85.8|85.7|85.5|85.2|85.4|84.9|84.2|82.5|81.9|80|81.8|82.5|82.7|82.9|83.03|82.9|81.8|81.2|81.4|79.3|79|79.2|78.168|78.3|77.45|77.8|78.305||76.992|79.1|78.5|||74.3|74.2|74|75|76.7|76.4|76.331|76|75.2|76.4|77.3|78.38|78.6|79.5|80.4|77|77|76.971|74.5|73.225|73.8|76.9|76.1|76.63|75.637|76.8|76.1|76|75.61|74|73.704|73.5|72.6|72.184|66.1493|65.5|64.7|63.196|62.705|62.5|62.3|62.2|63|62|61|60.5|61.4|62.1|63.2854|64.1623|63.9|66.252|67.5|66.6737|67.3|66.55|67.9|66.26|63.188|63.4|65.3|64.4|65.4759|65.9094|67.4232|68.2|67.9|68.1|67.905|69|69.3|70.94|71.6|71|71|70.3|70.3|70|69.5619|71|70|70.3479|72.7||72.185|72.9|72.6|71.4|71.6|71|69.8|69.47|71|69.3|69.2|66.674|66.1|64.7|65.22|66.633|66.46|68.6|68.8|68.5|70|68|68.3|67.2359|68|69.2|69.1|70.6|71|72.2|70|71.5|71|71|71.5|70.1|71.2|70.725|72.2|72.9|72.9|72.63|70.8|70.5|72.38|72.9|71.4858|71.3|71.3|69.9|69.9|68.9|68.2|68|68.8|70|73.8465|76.9|77.985|78|76
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|20.66|20.14|20.24|19.87|19.74|19.59|19.73|19.44|19.28|19.54|20.1|20.06|20|19.82|19.37|19.22|18.87|19.11|19.31|19.56|19.17|19.09|19.06|19.13|19.23|19.57|19.18|19.05|19.23|19.28|18.87|18.72|18.8|19.17|18.9|||18.74|19.12|18.9|18.7|18.76|18.72|18.58|18.34|18.58|18.58|18.4|18.88|19.22|20.05|20.2|20.4|20.45|20.8|20.2|19.38|19.38|19.48|19.48|19.46|19.02|19.28|18.6|18.44|18.88|18.66|18.32|18.86|19.1|18.62|18.4|19.32|19.28|19|18.78|18.58|18.16|18.14|17.5|17.62|17.32|17.2|17.34|17.02|17|17.18|17.4|17.4|17.64|17.82|18.16|17.96|17.6|17.88|17.98|17.98|17.88|17.6|17.46|17.3|||16.94|17.02|16.5|||16.38|15.86|15.72|15.64|15.78|15.56|15.28|15.38|15.3|15.36|15.26|15.32|16|16.2|15.78|15.7|15.9|15.86|15.9|16.2|15.88|15.7|15.38|15.28|15.72|16.04|16.2|15.48|15.64|15.7|15.08|14.82|14.78|12.22|12.16|11.96|11.94|11.66|11.88|11.74|12.36|12.5|12.7|12.78|12.84|13.2|13.34|13.44|13.1|13.28|13.84|14.36|15.24|15.1|14.9|14.98|15.12|14.52|13.94|13.96|13.98|13.82|14.1|13.7|13.94|13.94|13.58|13.58|13.82|13.82|13.84|13.9|13.8|13.66|13.86|13.86|13.66|13.62|13.6|13.98|13.62|13.32|13.58|13.4|13.26|13.22|13.16|12.7|12.44|12.48|12.64|12.7|12.64|12.76|12.92|12.84|12.54|12.16|12.32|12.56|12.72|12.7|12.98|13.02|12.84|12.96|12.78|12.8|12.74|12.96|13.24|13.34|12.6|12.38|12.46|12.62|12.96|13.06|12.68|12.7|12.9|12.76|13.36|13.22|13.6|13.46|13.54|13.88|14.32|13.78|13.9|14.18|13.9|13.66|13.58|13.7|13.8|13.26|13.5|13.64|14.32|14.34|14.52|14.46
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|97.2|96.3|97|96.2|95.1057|95.1|95|95|95.632|96.6|98|96.3|96.2|96.2|98.3||96.304|96|96|95.5|96.4|96|95.8|96|96|96|95.612|95.8|94.8|94.4|95.6|95.8|95|95.6|95.8|||95.5|94.9|94|94.4|91|88.8|88|88.9|86.2|86.7|86.7|85.8|85|84.89|82.5|82.5|83|85|85.9|85|85|87.3|86.9|87.1|86|87.6|85.9|86|85.53|86.1|86.5|87.835|87.5|89|88.2|88.5675|88.4|87.4|88.8|88|87|86.1|87.6|87.7|87.8|88|88.8|89.2|88.8|88.9|89.9|90.9|87.7|87.9|87.7|87.9|89|89|89|88.9|90|91|89.895|90.9||88.8|88.3|87.9|||81|79.7733|78.7|80.9|79|79|78|77.9|76.555|77|77.7|77.8|77.3|77.2|75.951|75.3082|75|75|75|74.024|74.3|73.9|74.9|75|75|74|74|74.9|73.3|74|75|75.9|75.8|76|76|76|76.8|75.5|74.088|74|74|75.1|75.2|76.1|75.4|75.5|75.5|75.5|75.5125|76.1|76.8|76.9|76.9|75.5|75|76.8|73.8|74|75|74.5|74|74|74.5272|74.516|76|76.9|74.9|74.9|75.5|75|75.3|75.5|74.1|73.2|73.2|73.304|73|73.184|73.6|74.468|74.9|74.3|75.5||73.9|72.9|74|73.5|74|74|74|74.652|76.4|76.8649|74.9|73|72|72.1|72.9|71.9|71.1|74.2|72.6|73.8|74.4|74.9|74.8|74.7|75|74.9|76.4149|77.9|77.54|78|76|75.3207|75.5|75|75.6514|76.5|76.2|77|76.3|77|76.1|77|76.7|76.4|77|76.8|76.3|77|77.7|77|77|76.7|76.9|76.9|75|75|76.9|77|76.9|76.9|76
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|435|431|435|435|435|430|417|425|430|435|414.8|415|415|415|415||410|390|390|383|387.9999|390|389.9999|388|395|390|398|400|405|405|400|390|385|373|360|||360|367.5|375|380|385|385|365|360|360|364.38|365|354.9999|360|360|360|360|359|345|345|342.5|360|365|363|350|346.2499|359|348.75|345|350|350|350|370|355|353|340|339|337|339.75|340|340|335|350|355.928|357|360|365|365|383|368|375|368|380|385|385|390|393.3499|395|400|380|380|384|388|400|404||413|407.5|410|||380|370|370|379.8|380|380|375|375|380|380|380|370|370|370|368|368|369.8|375|380|377.45|374|374.8|373.9|375|375.5626|375|379.8|380|370|360|360|360|350|330|305|300|290|304.5|329.5|329|330|330|330|327.4989|320|311.2516|320|321.2516|330|325|340|340|340|340|340|340|334.9999|340|342|345|354.9499|320|315|312|315|315|315|315|328|330|330|335|345|345|355|355|360|365|370|365|355.3799|359.72|365||370.1851|360|360|359|354.9999|360|350|341.5499|340|339|340|340|350|352|358.7572|357.99|375|380|380|380|380|381|385|384.4|380|379.1923|380|380|375.54|377|385|382|388|389.9999|400|400|405|405|390|384.75|380|370|356|360|375|380|380|385|388|390|390|400|406.8514|420|412|420|419.9|425|430|410|400
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|350.2|353|349.6|348|359.8|361.4|352.6||355.4|355.4|352|354.6|357.2|359|361.2|361.6|377.4|378.4|374.4|374.4|360.6|362.4|363.8|352.2|354.6|366.2|365.2|356|345.8|343|345|348.6|341.4|333.4|334.4|||328.2|330|331|332.6|330|329.2|324.8|324.4|324.4|324|324|325|321|314|314|311.8|313.8|305.6|293.8|294.6|296.6|300|298|297.6|293.6|297.8|299|297.6|299|300|297.6|298.2|299.8|302.8|303.8|291.2|291.4|293.6|299|298.4|297.2|303|302.2|305.4|300.6|303.2|310.2|306.8|317|322.6|328.8|329.4|318.2|314.6|314.4|314.8|312.2|318|317.4|317|322||318.6|320|||317|312|307.4|||312.6|305|303.2|302.8|303.2|298.2|297.8|296.4|296.4|303.6|303.4|301.8|299.2|306.6|307.4|309|299|297|290.8|284.4|281.8|287.4|292.8|290|284.6|285.4|286.2|289|285|299.4|300|302.6|299.4|280.8|284.4|277.2|283.6|286.4|282.2|281.8|282.4|290.4|294.8|313.8|311.6|317.4|343.2|349.2|352.2|363|353.6|348|350|348.8|345|334.6|331.4|332|349.2|368|367.6|322.4|325|327.2|318|316.6|323.8|324.8|333|340|340.8|346.2|323.6|321.8|312.2|312|308.4|306.6|306|306.4|317.4|323.2|316.2|306|309|304.2|305.8|308.2|308|304.6|311|314.2|308|306.2|308.4|302.8|302.8|304.4|303|303.8|299.8|296.4|297|295|300.6|301.4|305|303.8|312.2|318.2|318.2|318.8|306.8|312.2|312|312|277.8|280.6|278|278.2|279.6|279|280.2|289.6|288.6|289.6|283.6|286.4|285|277.6|275|280|282||290|290|299|291.2|286.2|269.8|282.2|274|274|275.8
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|103|102|102.4|103.4|102|98.7|94.8||98.1|95.3|96.5|95.4|92.3|95|94||91.3|95|91.9|93.5|92.9|94.6|94.3|92.2|92.8|91.6|88.8|80.7|81.6|77.2|76.9|76.25|76.4|76.8|77.4|||71.3|70.1|70.3|71.8|71.7|70.9|70.5|70.3|72.4|71.8|71.8|70.6|70.9|70.9|70|70.2|71.8|70|69.2|69|70.6|73.5|72.2|70.7|69.5|70.1|69.2|66.6|65.7|65.9|64.4|67.3|69|70.9|70.2|66.6|62.3|61.5|62|60.2|59.5|59.5|59.3|59.7|58|58.1|57.7|58.7|57.7|61.6|62.8|61.8|61.2|61.7|60|59.6|58.3|56.4|55.6|54.8|54.1||54.6|55.2|||54|54.2||||54|52.5|51.1|52.8|52.3|51.9|51.8|52.9|50.8|50.2|50.8|50.5|50.9|51.6|50.3|51|51.6|52.4|53|53.2|53.1|52.5|50.8|50.3|50.6|51|51|52.6|51.3|51.2|52.4|53.6|51.6|49.2|44.6|43.4|43|41.85|39.25|39.35|40.75|42.2|44.45|45.05|44.35|45.25|46.1|47.3|46.9|46.45|47.85|48.3|49.45|49.65|49|49|49.55|47.7|47.05|47.25|||46.8|45.95|45.5|46.7|45.85|46.75|47.75|47.7||47.3|46.4|46.4|46.3|46.5||47.35|47.2|48.15|48.15|47.4||47.95|48.9|48.3|47|44.95|45.75|44.15|41.8|42.45||41.65|42.7|42.5|42.3|41.7|||42.6||36.85||36.4|||||||37|36.55|36.7|38.45|||32.6||31.45||30.75|31.6|30.95||30.7|||||31.55||||||34.2|31.65|32.5|32.7|35.95|37.65|37.5|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.85|33.4|33.45|34.05|33.75|33.3|33.3||33.2|33.35|33.25|33.25|33.25|33.15|33.1|33|33.15|33.1|32.9|32.8|32.75|32.7|32.65|32.75|32.75|32.95|32.85|32.85|32.8|32.8|32.7|32.65|32.6|32.6|32.8|||32.65|32.35|32.7|32.95|32.95|32.9|32.85|32.7|32.7|32.9|32.85|33|32.9|32.55|32.5|32.55|32.25|32.1|31.95|31.9|32|31.8|31.6|31.55|31.45|31.55|31.3|31.5|31.4|31.2|31.35|31.5|31.65|31.65|31.5|31.4|31.3|31.45|31.4|31.6|31.5|31.45|31.35|31.3|31.05|31.1|31.45|31.45|31.55|31.55|31.9|31.85|31.6|31.45|31.35|31.5|31.45|31.45|31.5|31.5|31.95||32|32.3|||32.05|32.15|32.65|||32.2|32|32|32.5|32.3|32.15|32.15|32.1|32.15|32.15|32.2|32.15|32.4|32.25|32.25|32.25|32.3|32.35|32.5|32.7|32.85|32.95|33.05|33.25|33.3|33.3|33.3|33.3|33.2|33.35|33.4|33.15|33.1|32.8|33.1|32.35|31.85|31.5|31.2|31.2|31.95|32.5|32.6|32.95|32.8|32.95|32.9|32.65|32.8|32.6|32.7|32.8|32.7|33.05|32.95|32.95|32.9|33|32.85|33.1|32.9|32.85|33.5|32.95|32.95|33.1|33|33|33.65|33.25|33.15|33.25|32.85|32.6|32.8|32.7|32.3|31.95|31.85|32|31.5|31|30.7|30.65|30.7|30.8|30.9|30.85|30.9|30.9|30.8|30.8|30.9|30.65|30.85|30.9|30.9|30.6|30.7|30.6|30.6|30.15|30.15|30.15|29.9|30|30|29.6|29.8|29.95|30.05|29.8|30.15|30.45|30.45|30.55|30.55|30.85|30.55|30.85|30.85|30.55|30.45|30|29.75|29.45|29.55|29.5|30.5|30.05|30.3|30.5|31||31|30.9|30.3|29.5|29.75|29.8|30.4|30.25|30.45|30.25
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.7049|1.6887|1.6705|1.6544|1.6443|1.5958|1.6039||1.6039|1.6241|1.6604|1.6382|1.6402|1.6423|1.6483|1.6483|1.6584|1.6584|1.6342|1.6524|1.6564|1.6362|1.6564|1.6261|1.6564|1.6867|1.6746|1.6827|1.6766|1.6948|1.6766|1.7029|1.713|1.6443|1.6564|||1.6524|1.6746|1.6766|1.6766|1.614|1.616|1.6362|1.6443|1.6483|1.6726|1.6726|1.6564|1.614|1.5756|1.5756|1.5554|1.5514|1.5473|1.519|1.517|1.5473|1.5675|1.5594|1.5493|1.5231|1.5554|1.5615|1.5635|1.5857|1.5796|1.5817|1.5978|1.6039|1.614|1.612|1.6079|1.5938|1.5776|1.5837|1.5938|1.5958|1.5857|1.6059|1.5756|1.5837|1.616|1.614|1.5857|1.5675|1.5716|1.5756|1.5776|1.5817|1.5918|1.5958|1.5998|1.6019|1.612|1.5958|1.612|1.6463||1.6362|1.5857|||1.5857|1.5918|1.5594|||1.5372|1.5271|1.5049|1.5433|1.5433|1.5413|1.5433|1.5413|1.5352|1.5554|1.5837|1.5857|1.5756|1.5615|1.6039|1.6342|1.6544|1.6705|1.5413|1.4948|1.5089|1.511|1.5312|1.5675|1.5716|1.5675|1.5857|1.5635|1.519|1.4726|1.4827|1.4988|1.4867|1.4322|1.414|1.414|1.414|1.414|1.4726|1.4867|1.4887|1.515|1.515|1.414|1.4887|1.511|1.513|1.5251|1.5352|1.4887|1.4544|1.4524|1.4261|1.3817|1.3797|1.3736|1.3797|1.3817|1.3817|1.3837|1.3877|1.3817|1.3574|1.3251|1.2928|1.2968|1.2443|1.2524|1.2544|1.2504|1.2524|1.2524|1.2423|1.2443|1.2423|1.2322|1.2282|1.2201|1.216|1.2443|1.2443|1.2282|1.2241|1.212|1.208|1.1918|1.1898|1.1797|1.1716|1.1696|1.1716|1.1716|1.1716|1.1817|1.1918|1.1979|1.1797|1.1979|1.1938|1.216|1.21|1.2039|1.216|1.2039|1.21|1.2241|1.2383|1.2463|1.2423|1.2443|1.2342|1.2443|1.2362|1.2403|1.2827|1.214|1.1979|1.1898|1.1716|1.1797|1.1898|1.2019|1.2059|1.1898|1.21|1.2059|1.1635|1.1635|1.1918|1.208|1.2059|1.1999|1.1756||1.1999|1.212|1.2201|1.1595|1.1797|1.1797|1.216|1.2443|1.2746|1.2625
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|109.9|110.2|111.4|110.8|111.6|111.1|113|111.2|112.4|110.9|115.4||118.6|116.2|113.4||113|114.8|115.2|114.6|115|112.8|111|112.2|113.8|114.6|112.6|110.5||110.8|110.2|109.8|111.6|112|114.4|||112.6|111.6|113|112.8|108.2|104|102|102.05|105.2|106.2|107.4|104.6|105.2|105.2|102.8|102.4|104.8|103.8|101.2|98.1|98.3|97|97|96|95.4|96.3|97.8|95.2|94.1|95.1|94.8|95.3|95.2|94.7|94.4|94.8|95.5|94.9|94.75|94|93.5|93.8|92.6|92.2|92.4|92.3|95.1|96.5|96.6|98.5|101.2|102.2||98|97.2|98.7|98.4|97.2|95.8|97.5|96.4|95.9|96.7|95||95|95|96|||97.3|97|95.6|92.4|93.2|94.4|95|93.3|93.1|92.1|93.5|92.8|91.85|93.4|93|90.8|90|88.8|88.5|88.5|89.3|88.3|88|88.4|87.6|87.4|88|87.1|89.9|84.1|82.5|83.4|83.3|82.8|75.9|74.55|73.7|71.8|69.7|68.4|69.5|69.4|71.2|75.4|74.8|74.7|73.5|74.25|74.65|74.75||74.75|74.55|74.9|76|75.9|76.4|77|73.9|70.9|72.6|72.1|71.9|72.2|68.1|71.4|73|71.55|74|75.8|75.5|76.7|74.75|73.1|71.5|70.8|68|68.4|69.3|68.5|69.2|67.1|66.85||68.5|68.1|69.2|69.3|69.89|67.47|67.75||70.1|69.8|68|69.8|70.7|69.7|67.5|66.7|68|68.9|68.3|67.25|67.8|66.2|69.4|69.5|67.1|66.55|67.9|68.6|69|66.9|66.5|66.9|66.25|64.7|66|64.9|65.3|65.2|66.8|68.1|65.9|67.7|67.65|67.8|68.6|66.65|66.9|69.2|68.7|67.5|66.75|68.7|69.8|70.1|69.6|69.7|69.1|71.9|76.7|77.2|76.7
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3272|3281.45|3206|3096|3292|3101.7161|3120|3094|3288.4619|3160|3382|3496|3232|3244|3486||3416|3398|3540|3478.7271|3600|3529.3201|3528|3550.4551|3600|3660|3650|3578|3537.3301|3518|3526|3530|3440|3436|3494|||3336|3220|3157.0249|3198.561|3150|3245|3215|3335|3305|3312.3101|3265|3180|3135|3040|2960|3000|2900|2990|3035|2917.45|3140|3060.699|2950|2955|2870|2830|3035|3080|3095|3058.561|3085|3105|3220|3245|3300|3280|3295|3245|3230|3200|3200|3180|3375|3207.25|3208.2|3240|3199.2129|3335|3298.95|3395|3410|3450|3585|3660|3604.8|3560|3635|3615|3665|3575|3374.875|3320|3300|3195||3250|3310|3305|||3260|3235|3150|3100|3385|3352.01|3765|3785|3925|3775|3800|3868.1411|3981.5879|4125|4260|4385|4575|4650|4560|4490|4355|4260|4350|4500|4425|4480|4400|4335|4175|4115|4070|4065|4175|4480|4355|4305|4175|4190|4060|3955|4091.2|4078.5|4145.835|4380|4090|4090|4250|4130|4365|4200|4195|4245|4380.1499|4412.2002|4305|4320|4460|4420|4455|4390|4440|4370|4400|4360|4365|4465|4275|4285|4270|4410|4225|4355|4330|4135|4025|4080|3980|3895|3810|3910|3860|3920|3955||3945|3970|3960|3920|3980.95|3750|3740.2629|3745|3695|3565|3635|3656.0591|3605|3550|3590|3540|3550|3475|3415|3350|3495|3395|3543|3585|3495|3471.366|3455|3485|3590|3495|3530|3595|3740|3720|3962.25|3710|3645|3480|3485|3500|3465|3490|3360|3220|3195|3380|3155|3320.22|3380|3345|3345|3245|3240|3293.1931|3090|3110|3020|3070|3055|3188.8501|3375.3999
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|86.25|81.375|78.875|80|81.625|82.5|82.125||80.625|79.625|85.75|85.125|83.75|87.25|89.25|89.75|88.625|91.75|89.875|90.875|92.375|93|89.875|84.75|86|86.25|83|82.875|84.625|85.625|86.375|85.75|86.875|87.875|87.25|||84.5|83.625|81.25|83.5|80.75|80.625|78.5|79.125|79|79.5|81.75|83.25|86.375|85|83|84|81.625|83.5|83.375|82.625|84.125|86.875|88.5|92.375|91|93.5|93.625|92.375|94.875|94.875|98.25|100|100|92.5|92.5|92.5|90.25|92|94.125|92.5|93|93.375|92.125|89.875|89.25|87.25|92.375|90.75|91.75|93|90.625|96.625|93.375|90.375|89.75|89.5|86.5|86.5|88.625|88.375|89.375||89.125|90|||87.75|88.625|88.75|||91.25|93.125|91.125|89.25|89.625|87.25|85.875|75.625|72.375|73.75|73.75|73.375|67.375|66.125|67.5|65|65.5|66.125|65|63.25|60.75|61|61|60.75|60.25|60.875|60.25|59.5|59.875|60|61.25|63.375|67.25|66.75|67.25|69.25|67.5|69.25|68.25|65.75|63.5|64.5|66.5|67.125|67.625|69.625|70.625|72.375|72.25|71.5|72.5|70.5|72.5|70.75|72.625|73.5|67.5|64.75|62.25|66.25|67.25|67.25|67|61.625|62.125|62.5|62.5|60|60.875|61.5|62|62.5|62.875|62.5|60.75|61.25|61.375|61.875|61.25|62.625|62.75|62.75|62.75|63.75|65|66.375|71.875|70.625|68.25|67.75|70.75|67.625|68.5|69.75|69.875|68.625|69|70.5|70.625|71.25|73.25|71.25|70|68.5|69.625|69.5|71.625|71.75|72.125|72.625|71.5|72.375|75.5|75.5|75|73.5|74.75|78.75|75.5|66.75|69.375|67.875|68.875|66.75|67.625|59.375|59.375|60.375|60.375|58.5|58.5|59.625|60||59.875|59.5|56.375|55.625|55.375|55|56.25|55.625|57.5|56
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|242.5|238|236|243.5|248|244.5|242.5|240.5|236|244|244.5|241.5|232|233.89|240||248|244|244|239.5|242|238|240|236.5|239.5|239|231.5|231|233|235|232|237|235|229.5|221|||217|215.5|220|220.94|219.5|219|224|217|225|221.5|223.5|218.725|229.5|221.5|224|226.3828|222|221|219.5|218|214.76|209.5|206.65|208|207.6893|208.9032|199.6|198.9|196.2|195|199.18|202.5|203.275|201|197.6|196.27|195.2|197|197.8|198|198.8|197.4|199.9448|200.43|197.302|201|209|206|200|205.2005|208|213|206|191.2|189|188.8|190.1414|192.6|192.8|193.8|193.6|193.8|189.9758|192.6||193.6|194.4|195.3269|||185.6|174.2|173|173|179.8|179.4|180|174.4|169.8|169.6|167.8|172.827|173|183.8|184.8|186.6|186.1355|182|183.4|186.5638|193.8|192|193|192.7868|182.8|183|178.6|173.4|177.6|165.8|175|174.1074|164.8|151.4|149.652|140|139.2|137.6|137.4|135.8|137.4|145.6|145.2|148.098|148.8|145|144.8|143.7133|144.8|144|144.6|143.77|149.8|149.4985|149.2|149.8|146.8|147.4|146.8|143.6|143.8|141.8|138|141.8|141|140.2|142.1758|141.2|141.4|149|149|152.375|160.2|161.4|162.8|163.4|160|159.4|156|156.6|155.6|153|150||147.6|142.8|143.8|146.2|146.8|148|146.36|148.4224|148|147|145|147|145.6195|146.2|143.4|140.58|140.2|141|140|142.6548|141.2|144.6|144|144.8|145.008|144.6|142|143|144.4|144.8|143.4|145|141.4|148|146.4|147.2|147|148|151.4|152.4|152.4|150.8|153.8|154|154.6|157|158|160.6524|165|166.6|167.8|168.0071|170|166.432|165|166.8|165.6|168.335|173|178|176
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|89.4|92|92|90|89.1|88.4|88.2|87.8|90|88.1|89|88.9999|88.5|88.9|88.6||88.9|88.7|89.1724|87.8|87.8|88.4|88|87.7|87.9|89|87|86.9898|86.297|84|84|85.9|86.8|91.0092|83.8|||82.6|80.6|80.7|81|81|81|81|78.1|79.2|79.2|77.5|77.5|79.7|76.3|72.7|72.6|73.1|73.3|73.6|73.1|73.3|73.9|75.5|75.9|76.6|77.4|76.9808|74.9|72.4|72.4|72.1|72.9|70.4|69.9|71.4|71.5|73|73.3|72.9|72.236|71.1|71.4|72.7|73.872|73.9|73.2|73.8|73|73.518|73|73.853|73.1|71.9|72.9|73|71.9|72.9|74.5|74.8|74.2|75.7|76.9106|75|75.6||74.9|76.5|76.6|||74.4|72.9|72.4|73.4|75.9|76|76|74.1|74|76|75.4|75.8|75.6|75.758|76|75.3|75.5|75.2|74|73|74|73.9|73.9|73.812|73.4|72.7|72.7|71.3|71.2|70|70.7|71.319|67.8|62.5|56|56.1|54.9|53.75|54.3|54.8|55.5|57.4|58.2|60|59.7|58.73|59|58.8|57.9|58.8|58.1|58.8|61|59.5|58.2|59|60|60.1|61.9|61.9708|62.8|61.9|61.7|62.9|61.2|62.9|64.8|66.9|68.4|68.2|68.3|68.7|68.9|68.2|68.9|69.5|69.7|70.1|69.8975|70.3|70.8|70.5|70||70|68.82|70|69.3|68.3|65.8|65.1|69.6|69.1514|69.5|69|69|66.3|66|64.9|64.8999|67|66.9|64.9|67.7|65.8|65|67.9|65.7|64.9|65.25|66.5|66.4|66.9|68.7|68.9|69.2|69.8|66.6|64.5|61.254|59.7879|59.6|60|59.686|59.132|59|58.753|58.7|59|58.3|56.5|57|56.9698|59.2987|57.9|59.7|60.7862|61.2|60.3|62.5|64|65|65.8|65.8|63.2439
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||261.6|260.4|264.8|271.6|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|255.3|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|214.5|214.1|210.5|199.7|204.2|196.6|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|182|186.8|187.35|182.8|183.45|185.3|185.85|185|177.05|170.6|177.45|185.05|190.9|196.85|191.85|197.95|178|189.55|174.3|177.05|164.84|165.15|150|150.4|155.45|144.8|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|134.6||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|141.5|142|143.36|147.25|143.1|138.4|140.3|141.45|137.15|142.1|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|150.8|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75|156|158.2|157.15|147.65|145.75|145.85|148.5|147.35|148|151.55|151.05|154.4|163.65|156.9|150.9|151.45|149.15|146.8|143.65|146.2|140.8|144.2|143.75|146|147.55|145.45|144.3|144.29|139.15|141.79|143.55|146.6|151.05|155.45|155.35|164|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|186.6|
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2856.5625|2870|2890|2945|2885|2780|2765|2760|2955|2865|3120|3035|3055|3170|3238.9751||3250|3250|3210|3195|3205|3245|3220|3165|3215|3290|3177.8062|3170|3190|2990|2980|2985|2935|2940|2895|||2860|2785|2775|2675|2630|2660|2710|2719.5625|2700.98|2820|2795|2712.1599|2725|2670|2659.8301|2611.2173|2480|2455|2335|2450|2500|2485|2530|2530|2625|2665|2680|2790.9856|2930|2905|3095|3095|3090|3070|3100|3050|3190|3195|3220|3220|3360|3344.9375|3280|3260|3245|3255|3305|3295|3345|3340|3300|3470|3430|3395|3350|3355|3440|3410.8|3335|3255|3165|3185|3180|3195||3135|3200|3184|||3185|3183.5|3170|3200|3165|2979.2124|2890|2853.95|2765|2780|2728.95|2680|2680|2625|2575|2595|2580|2570|2530|2450|2435|2425|2505|2500|2466.55|2450|2420|2490|2575|2550|2490|2485|2637.3|2960|2835|2865|2850|2641.0999|2650|2615|2630|2665|2665|2640|2650|2675|2697.5|2776.1001|2780|2790|2675|2715|2679.3999|2665|2650|2545|2555|2600|2732.749|2680.033|2775|2750|2767.125|2755|2690|2665|2605.001|2615|2630|2675|2675|2670|2615|2555|2500|2500|2437.9126|2445|2494.2041|2380|2340|2410|2380||2300|2156.5|2160|2102.4126|2145|2090|2130|2095|2135|2090|2130|2112.8799|2130|2135|2090|2080|2050|2035.1675|2045|2050|2040|1946|1954|1963.3984|1900|1880|1878|1846|1846|1826|1810|1810|1800|1800|1812.5|1838|1848|1850|1848|1896|1870|1871|1880|1898|1904|1928|1910|1848|1846.8|1858|1928|1930|1959.62|1968|1948|1945.55|1935|2030|2025|2030.59|2049.7075
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||115|117|114.8|114.8||114.4||113.6|115.2|116|116.2|117|117|118|117.8|117.4|116.2|116|116.4|116.8|113.2|113.6|113.2|114.4|114|114|113|113|113|112|111|111|111|112||||112.4|112.6|112.4|111.4|111|111.6|112.4|112.6|112.6|112|112.2|111.4|112|110.4|109.4|109.4|110.4|108.4|107.8|105.8|106|105|104.6|103.6|103.8|104.2|102.8|101.8|102.6|102.4|103|102.4|102.6|102.6|100.2|100.2|101.6|103|103.4|102.8|104.4|104|101.4|101.6|99.3|99|98.4|99.6|102|103.6|102|102|99.4|99|98.5|98|98.5|98.3|98.2|99.5|99.5|98.4|97.7|||97.8|97|95.8|||95.5|96.3|96.5|97|96.8|97.2|97.9|97.9|98|97.7|97|97|96.8|97.8|96.7|95.4|95|94.2|94.1|93.7|93.8|93.7|92.7|92.4|93|93|92.5|91.6|91.6|91.2|90.8|91|92.5|90.5|90.5|90|90.8|87.6|85.5|83.1|84.1|83.5|84.6|85.5|85.9|85.9|87.5|87.1|86.6|88.4|88.3|89.7|89.7|89.9|89.1|89.2|87.8|87.7|88|87.9|87.7|86.9|87|87.7|87.6|87.2|88|88|88.3|88.1|88|87.7|88.3|89.4|89.4|89|89.3|89.3|87.7|88|88|88.9|89.5|89.3|88|88.4|89.1|88.9|87.8|87.5|87.7|88.9|88.8|88.9|89.3|89.1|88.7|89.2|89.1|89.3|88.7|88.4|88|88.3|87.5|88.5|88.9|89|89.3|89.8|89.8|89.9|89.9|90|90.6|90.4|89.3|89.7|87.4|88.5|87.7|87.5|88.4|88.6|88.6|89|87.9|87.6|87.6|87|87|87.2|87.8|88.7|88.6|90.4|91|91|89.4|91|93|93.8|93.4|91.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.572|1.56|1.58|1.584|1.528|1.546|1.543|1.543|1.548|1.556|1.57|1.583|1.583|1.612|1.644||1.64|1.64|1.64|1.662|1.666|1.644|1.646|1.646|1.658|1.642|1.634|1.646|1.64|1.646|1.644|1.642|1.64|1.636|1.64|||1.632||1.64|||1.642|1.637|1.625|1.623|1.644|1.587|1.587|1.58|1.562|1.57|1.557|1.566|1.572|1.616|1.604|1.583|1.566|1.55|1.549|||||||1.538|||||||||||||1.454||||||||1.43|||1.464|1.473|1.473|1.484||1.475|1.494|1.475||1.496||||1.461|||1.448||1.414|1.4|1.456||1.444|1.497||1.406|1.421|1.441|1.429|1.432|1.38|1.396||1.403|1.416|1.44||1.418|1.434|1.464|1.507|1.492|1.528|1.515|1.536|1.498|1.454|||1.446|1.425||1.418|1.378|1.381|1.355|1.351|1.381|1.369||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.402|1.391||||1.406|1.412|1.412|1.353|1.341|1.347|1.353|1.37|1.408|1.425|1.446|1.469|1.442|1.39|1.381|1.355|1.364|1.4|1.427|1.416|1.425|1.437|1.462|1.406||1.411|1.446|1.513|1.513|1.503|1.486|1.471|1.471|1.515|1.501|1.541|1.544|1.528|1.541|1.524|1.536|1.52|1.486||1.461|1.437|1.454|1.42|1.387|1.393|1.414|1.44|1.431|1.416|1.393|1.385|1.393|1.416|1.406|1.44|1.435|1.456|1.471|1.471|1.47|1.475|1.452|1.414|1.402|1.381|1.388|1.36|1.406|1.406|1.408|1.416|1.406|1.404|1.398|1.364|1.378|1.36|1.38|1.374|1.385|1.378
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||88.8|87.5|85.8|86||85.8||84.2|87|90.1|89.9|91.7|92.5|93.1||95.7|96.9|92.7|92.2|92.1|93.4|93|91.8||97.5|95.7|94.3|90.9|90.7|90.5|90.8|91.4|91|92||||90.4|88.6|88.6|86.9|85.8|86.6|86.5|88|89.3|89.7|90|86.25|84.2|82|81.9|80|75.9|74.7|75.5|76|75.5|77.9|78.2|76|76.2|73.9|74.7|75.2|74.9|72.6|72.6|72.7|73.1|72.9|73.9|72.95|72.8|71.9|71.3|70.7|65.5|64.65|64.2|62.4|||61.1|60.5|62.5|65.26|64.19|62.2|61.71|61.53|||||64.3|62.9|59.2|58.7|60.81||||||||55.8||55.55|57.5|58.1|58.2|58|58|55.2||||52.51|||51.55|50.4|48.77|48.85|48.4|48.85|48.9|49.02|48.95|48.95|49.2|48.5|46.92|44.7|45.12|45.37|45.17|46.75|44.5|45|43.98|45.15|44.85|45.73|45.75|44.75|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.72|46.35|46.99|47.15|46.55|47.88|47.7|48.25|48.95|49.77|49.12|46.33|45.27|46.23|45.15|43.98|44.4|44.9|44.65|45.83|45.75|45.42|45.1|45.85|45.8|46.1|45.9|46.4|46.42|44.3|43.65|44.45|43.65||43.75|44.33|44.27|43.1|43.26|42.95|41.5|41.75|41.48|39.62|41.75|43.65|43.52|44.27|44.85|45|45.2|45.45|45.56|44.83|43.9|43.12|44.42|45.08|43.78|44.25|47|46.45|48.2|47.98|45.95|49.1|49.95||51.41|53.3||41.46|||41|||38.5|39.35|||38.76|39.31|39|||39.25|39.65||35.65|36.35|38.27|38.45|42.5|
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|398.5|395.5|407|370|384.5|383.23|383|382|390|357|360|360|360|358|360||357.185|355.8688|356.1|365.6199|361.5|362|362|369.4|374.55|374|378.475|376.5|371|360|380|382|372.32|372|369|||366|372|367.59|356|342.23|332|331|317.44|329|325|324|323|315|308.0195|300|300|295.8199|297|300.3097|309|310|316.4|312|309|307|310|315.67|320|333|343|347|358|374|362|355|355|352|356.93|370|370|374.5|368.34|368|368|360|359|361|374|387.85|367|366|325|326|322|326|330|329|333|330|330|335|340|340|338.78||338|338|339.5|||339|336|340|341.5|346|347|336.5|337|364|312|310.92|312|305|305|305|295|292|293|282|282|284|283|274|271|260|268|282|282|285|283|278.7|279|285.9|297|271|275|275|254|254|252|250|255|264|260|260|255.6999|257.2|260|262|262|266|255|260|265.0543|264.7166|273|246|236.52|235|237|244|229|197.5|195.65|196.5|197|199.5|198.5|199.5|197|199.5|200.85|202.2|203|194|190|192|191.5|190|191.5|188.4399|187.8496|192.625||194.5|195|186|185.5|187|186.5|186|187|187.9849|187|187.5|182|182|180.05|183|181|181|180.5|180.5|180|183.42|182.2|183.95|185|188|188|185|188|188|187|185.3001|191.6|200|196.84|198.78|199|198.42|199.5|198.5|196.78|198|197.2|194.5|192.64|198|199.4|203.5|200|198.5|204|198.8299|200.12|199|199|192.5|196.5|195|194|191|195|193.85
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|21.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.45|20.65|20.65|20.56|23.8|23.8|20.85|23.8|20.7|23.8|21.35|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|22.45|23.8|23.8|22.85|23.8|22.25|22.28|23.8|23.8|22.3|22|21.94|22.66|22.89|23.8|23.8|23|23.1|22.75|23.8|23.8|23.8|23.8|23.8|22.75|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.55|23.8|23.8|23.8|23.8|23.8|22.8|23.8|23.8|23|23.8|23.8|22.75|22.7|22.7|23.8|22.95|23.8|22.95|23.8|23.8|22.85|23.8|22.85|22.79|22.5|23.8|23.8|23.6|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.3|23.8|22.2|23.8|23.8|23.8|||22.3|23.8|23.8|23.8|23.8|22.6|23.8|23.8|23.8|22.65|23.8|23.8|22.6|23.8|22.45|22.65|21.28|21.14|21.25|21.5|22.45|21.9|23.8|21.3|23.8|21.9|21.85|21.95||23.8|22|22.35||22.9|22.37|22.73||23.8|22.8|23.35||23.15|22.67||22.5|23.8|22.9|22.85|23.15|23.8|23.8|24.15|24|23.8|23.8|23.8|23.15|23|23.7|24.5|24.7
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|216|210|201|199.8|200.5|201|205|204|201.5|196.8|196.4|200|200|201.5|201.5||190.2|188.6|185|184.8|184.6|184.4|184.6127|182.2|182.8305|183.85|174.6|172|170|171.2|172|171.4668|173.4|171.8|170|||172|172.5|173|172.5|173|174|176|175.5|177|175|174.5|174.9625|179|179|177.1925|176.9|172|175|175|174.5|173.5|174|174|170|170|179|177.8301|186|188|190|189.5|190|193|195|193.5|192.5|191.5|184|184.5|184|185|184.5|181|184|181.6458|185|185|185|187.5|185.5|191.985|175|168.5|170|169.5|165|166|167|167.75|171|169.8|170|168.5|165||162.5|163|162.5|||161.5|163|158|157.5|158.5|157|152|151.7|153.5|155|156.5|157|156.3875|156.5|148|141.5|141|141|140.5|141|139.5|139.5|142.5|148|145|145|149|153.533|150|148.5|144.5|142.5|150.5|154|153.5|150|147|147.5|152|151.5|145.5|145.5|148|149.5|152|153.5|155.5|159|145|145|149|150|149|147|146.5|146.5|146.675|146.5|147.5|146|147|147.7|147|144.5|142.7|145|144.5|141|137.5|136.5|135|135.5|132|130|130|126|130.5|131|133.5|136|140.71|143.5|146.5||141.5|141|140|140.2|138.125|137.5|135.5|131|128|129|129.27|133|133|132|132.5|132.5|129|120|117.275|115.5|115|115.5|115.5|115.59|115|115.5|117.172|115|113.4362|110.0342|109.5342|108|109.9999|110.93|109|109|109.5|109|110|110|105.5|105|105.5|104.1197|104.5|106|106|105.5|106|104.5|105|105|105|105|105|105|103|105|105|105|105
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||226|220|218.5|220||217.75||221|225|227.5|224.5|224.5|230.5|231.5||225.5|229|229.25|232|233.25|233.5|228.5|228.75|230|229.5|224|223|224.5|226|224.5|227.5|226.5|227|226.5||||226.5|226.5|227.5|227|226.5|225.5|226|226|227|230.5|231|234|233|236.5|238|238|235.5|233.5|234.5|238|242|240|231.5|229|230.5|230|227.75|228.5|233.5|228|226.5|224.5|227|227.5|228|223.5|224.5|227|228.5|228|231|228.5|223|223.5|217.5|225.5|227.5|228|228.5|234.75|239.5|242|228.5|232.5|233|237|238|232.44|234|232.5|237|237.5|243|||242|245||||242.5|237.5|237.5|242|235|233|234|235|233.5|235|236|235.5|234|233|232.5|232.54|234.5|232.25|233|226.5|229|232.5|232.5|234|232.5|231.5|237|232|230|227.5|230|226.75|225.5|214.5|213.5|213.5|210.5|206|204.5|202.5|198.8|199.05|201.5|206.5|210|213.5|220.5|221|219|216.5|217.5|219|221||223.02|223.5|223.75|222.5|222|225|222.5|219.5|225|225.5||232.5|234|243.5|250|250|249|249|248.5|246.5|242|241.5|238|240|239.5|241|239|240||240|238|236.5|242|245|239|236|237.5|234.5|235|235|235|229|228|225.5|228|224|219.5|215.5|216.5|214|216|216|214.5|213|213.5|216.2|214|218|214|214|216.5|228.5|231|235|238|243|239|239|236|236.25|238.5|236|236.5|225|226||228.5|||227.5||225.25|229|224.5|225.43|228|228|227.5|226.5|230
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.62|2.65|2.65|2.69|2.74|2.78|2.76|2.74|2.76|2.73|2.77|2.74|2.75|2.68|2.68||2.7|2.75|2.72|2.7|2.74|2.76|2.76|2.73|2.81|2.83|2.84|2.85|2.83|2.84|2.86|2.85|2.84|2.82|2.82|||2.74|2.78|2.7|2.68|2.65|2.61|2.66|2.65|2.7|2.73|2.76|2.64|2.58|2.57|2.52|2.52|2.49|2.53|2.58|2.73|2.83|2.89|2.87|2.79|2.64|2.61|2.57|2.62|2.53|2.45|2.49|2.55|2.56|2.54|2.49|2.55|2.57|2.56|2.58|2.54|2.42|2.4|2.4|2.36|2.33|2.34|2.4|2.43|2.48|2.48|2.49|2.58|2.61|2.62|2.69|2.67|2.64|2.66|2.68|2.64|2.57|2.53|2.48|2.5||2.45|2.5|2.5|||2.48|2.47|2.38|2.39|2.43|2.45|2.45|2.43|2.48|2.45|2.51|2.54|2.63|2.64|2.62|2.52|2.43|2.4|2.46|2.56|2.59|2.6|2.52|2.45|2.41|2.42|2.42|2.45|2.42|2.32|2.35|2.3|2.31|2.23|2.08|2.07|2.08|2.06|1.99|1.97|1.94|1.95|1.96|2.09|2.05|2.03|2.07|2.08|2.05|2.03|2.02|2.08|2.08|2.11|2.11|2.04|1.99|2.07|2.01|1.95|2.06|2.05|2.05|2.14|2.16|2.17|2.17|2.18|2.19|2.29|2.36|2.51|2.49|2.33|2.16|2.11|2.11|2.14|2.12|2.11|2.07|2.02|2.03||2.08|2.06|2.07|2.17|2.14|2.11|2.12|2.17|2.19|2.18|2.25|2.3|2.3|2.33|2.26|2.24|2.33|2.33|2.31|2.3|2.23|2.15|2.23|2.18|2.07|2.13|2.15|2.17|2.17|2.19|2.2|2.22|2.21|2.2|2.21|2.13|2.14|2.27|2.27||2.15|2.18|2.08|2.08|2.13|2.13|2.1|2.16|2.23|2.18|2.28|2.29|2.29|2.34|2.31|2.36|2.46|2.64|2.67|2.76|2.7
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.89|36.7|36.96|37.41|37.91|37.84|37.73||37.15|37.5|39.38|39.05|38.7|39.23|39.06||40.39|39.94|41.66|39.28|38.92|38.36|38.52|38.87|40.93|39.68|39.17|38.46|37.97|38.08|37.41|38.06|38|38.58|40.79|||38.16|37.14|36.98|35.78|37.68|37.02|37.46|37.6|38.24|38.96|38.7|38.82|40.02|40.26|39.96|40.28|40.84|40.58|40.46|40.96|43.26|44.56|42.1|42.9|39.9|40.2|38.18|38.72|34.08|31.48|31.98|32.7|33.72|33.88|32.34|32|32.34|32.68|33.66|33.82|33.88|33.56|33.24|32.58|32.08|31.48|32.98|32.2|31.44|33.18|34.6|34.44|34.02|33.24|34.46|34.9|32.64|33.06|32.98|34.18|33.82||33.58|35.26|||35.15|33.06||||30.18|28.54|27.6|28.84|29.54|28.72|28.3|27.8|27.8|28.4|29.04|28.42|29.52|32.32|32.6|34.38|33.7|32.1|32.38|32.06|35.44|34.24|30.64|29.1|28.8|29.38|29|29.9|27.7|28.1|30.96|31.06|30.52|23.78|24|24.52|24.38|23.76|22.68|22.12|22.72|23.58|24.04|24.78|24.56|25.8|25.74|24.52|24.12|24.24|24.68|25.02|27.12|27.8|28.6|28.42|27.84|26.56|26.62|26.72|27.18|26|27.12|26.62|26.82|28.2|27.56|28.52|29.18|29.5|29.54|29.84|30.04|30.46|30.7|30.98|32.72|30.76|31.2|31.44|30.26|29.94||30.94|30.46|28.94|29.68|28.28|28.76|28.18|29.2|29.58|30.6|31.2|32.22|33.2|33.36|32.8|31.7|33.26|32.88|32.48|30.68|31.46|32.84|32.24|30.82|28.78|29.02|29.74|30.18|31.28|31.92|32.6|35.48|33.86|33.1|34.16|31.68|32.92|32.72|34.1|35.1|34.88|35.08|33.26|33.62|33.16|34.94|34.66|36.68|36.28|35.32||36.64|37.46|39|37.65|40.02|38.78|43.48|47.4|48.48|47.74
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1215|1240|1210|1300|1350|1345|1250|1230|1210|1300|1323.25|1369.255|1360|1400|1430||1440|1340|1240|1170|1185|1180|1185|1150|1124.9999|1110|1110|1110|1165|1110|1110|1110|1110|1165|1190|||1200|1210|1225|1211|1215|1260|1259|1257.5089|1260|1245|1260|1244|1250|1250|1244.5|1250|1255|1200|1200|1219.9999|1249.9999|1295|1250|1250|1250.6252|1250|1235|1250|1250|1250|1250|1245|1220|1200|1200|1210|1200|1190|1200|1200|1200|1152.75|1120|1120|1100|1150|1150|1100|1030|1050|1050|1050|1025|1005|1100|1150|1120|1120|1120|1124|1149|1200|1229.9999|1100||1060|1060|1060|||1010|1009|1020|1030|1005|1030|1030|1030|1030|1022.9999|1050|1040|950|960|935|940|930|910|878|860|858|855|860|860|860|851.7499|830|800|804|800|810|810|850|859.6|818|780|780|780|770|778|809|820|820|820|818|815|820|813|830|820|830|818.9|820|845|859.7|860|803|786|780|760|770|767|785|806|806|810|804.2151|790|690|698|699.497|700|698|719|719.9999|660|648|640|639|654|680|670|670||640|640|638|635|640|638.5|639.5|648|641.1519|640|630|630|630|599|607|609|570|565|568|570|570|579.845|580|584|586|600|614|629.944|610|580|540|510|500|480|480|479.8|480|482|485|490|490|490|489.8|458|460|450|443|448|431.6544|421.99|423|423|430|422.5|424|428.441|442.495|450|438.814|439.5|442.1543
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|199|200|201.2|196.2|195.9|193|193||192.6|190.7|193.6|195.7|194|195.6|196.4|192.5|195.7|203|220|218.2|217|220.4|218.4|210.8|213.8|218.8|215.8|209.6|218|211.8|214.6|225|226|222|219.8|||214.6|213|208|209|211.5|208.5|208.5|205|216|222.5|221|222|221.5|217|213|215.5|207.5|202|198.4|201|203|209|217|212|217|220.5|215.5|208|209.5|203|204|204.5|212|228|223.5|213.5|216|218|215.5|213.5|210|207.5|210|205.5|201.5|206|208|208|211|210|211|218|218|219|214.5|210.5|216|219|244.5|247.5|262||260.5|253|||254|258|247|||242.5|237.5|222.5|225.5|222|231|228|228|220.5|216.5|210|207|211.5|212|197.2|199|198.4|191.2|189.4|196.2|196.4|201|202.5|201|202|191.8|189.6|181|177.6|181.4|179.4|178.8|181.4|175.8|176.2|170|165.2|163.6|160.4|162.8|166.4|168|174.4|176.8|175.2|179|183.8|185.6|188.2|188.6|196|183.8|186.2|177|179|177|180.4|181.2|176|177.6|177.8|183.2|178.8|173.4|173.8|174.8|172.8|173|174.6|173|171.6|169|171.8|159.4|157.8|158|160|163.4|158.6|158|159.8|155.6|155.2|154.8|160.4|159.6|159.8|164.4|166|165.4|173.6|181.2|185.4|174.2|163.6|163.8|163|162|160|164.6|155|164|162.6|165.4|162.4|164.2|172|176.4|167.8|170|167.4|163|165.2|168.2|162|162.4|162.4|162.8|162.6|164.2|165.4|161.8|163.4|156|151.6|150|148|146|144|142|143.2|142.6|142.4||144.2|147.6|150.4|142.2|137.8|137.8|138.4|139.6|143.4|148
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|156.8|153.65|154|156|156.6|153.6|147.5||147.2|148.4|161.6|156.6|147.8|145.6|146.6||149.6|148.9|149.4|147.8|147.2|143.3|141.9|138.5|140.2|139.1|138.4|137.1|137.9|134.2|132.9|134.7|138.4|135.8|134.9|||132.3|130.7|114.4|117|119.6|119.1|116.1|115.2|115.9|116.9|118.5|118.5|119.5|120.6|120.5|121.2|119.5|119.2|117.4|116.6|117.7|118|116.5|115.4|112|110.7|106.4|103|100.1|101.4|102.4|106.7|108|113|109.7|102.7|100.7|101|100.7|97.45|97|96.65|95.45|95|94.7|93.65|96.35|96.75|98.15|104.5|105.25|105.4|108|107.1|104.2|102.8|101.4|97.2|96.3|101.2|100.6||94.45|93.8|||92.95|93.8||||91.65|92.45|91.9|94.53|95.05|94.75|94.05|92.1|89.85|91.3|92.3|91.25|91.75|90.5|91.45|92.6|92.95|92.6|93.9|93.3|91.7|91.65|92.84|92.55|93.15|95.5|97.65|98.55|97.65|98|98.5|98.45|100.9|95.95|97.5|93.9|91.5|90.45|86.9|86.55|88.9|89.88|91.45|92.4|89.5|91.15|92.45|92.15|93.1|93.1|95.9|92.55|93.85|95.3|95.85|96.75|100.4|94.4|91.35|93.45|92.95|92.95|92.85|91.65|91.25|91.95|91.85|94.05|96.9|93.65|95.4|96.35|95.85|95.15|95|95.3|93.4|94|94.9|94.3|95.15|94.5||96.35|96.45|99.65|99.15|95.45|89.75|83.6|83.95|82.3|79.95|79.6|79.25|80|77.65|76.45|76.05|77.2|77.35|76.45|74.85|76.5|75|74.95|75|73.4|71.5|72|71.65|72.65|73|74.1|73.9|70.7|71.25|71.35|68.45|68.75|68.2|68.75|70.35|67.25|68|66.7|66.35|65.75|65.95|65.15|67.15|67.9|66.1||68.4|69.2|68.85|66.1|67.25|67.4|71.6|71.95|71.85|72.7
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.858|2.886|2.874|2.882|2.912|2.858|2.874|2.834|2.792|2.782|2.79|2.786|2.78|2.758|2.848||2.752|2.784|2.618|2.448|2.384|2.376|2.37|2.352|2.422|2.506|2.504|2.498|2.472|2.478|2.478|2.48|2.534|2.538|2.49|||2.478|2.518|2.556|2.58|2.646|2.656|2.622|2.662|2.7|2.706|2.7|2.674|2.654|2.678|2.67|2.644|2.62|2.596|2.524|2.464|2.486|2.484|2.416|2.396|2.356|2.42|2.328|2.31|2.272|2.308|2.314|2.25|2.276|2.278|2.236|2.244|2.242|2.242|2.284|2.206|2.188|2.176|2.182|2.174|2.156|2.138|2.106|2.106|2.116|2.136|2.178|2.136|2.13|2.134|2.136|2.126|2.066|2.09|2.118|2.138|2.134|2.142|2.158|2.142|||2.12|2.132||||2.132|2.124|2.062|2.122|2.14|2.168|2.168|2.184|2.122|2.148|2.158|2.17|2.188|2.23|2.13|2.028|2.026|2.018|1.991|1.992|2.024|2.028|2.028|2.012|2.042|2.04|2.008|1.93|1.83|1.835|1.81|1.69|1.634|1.575|1.564|1.524|1.542|1.49|1.49|1.512|1.501|1.588|1.6|1.627|1.605|1.623|1.634|1.653|1.662|1.65|1.657|1.655|1.691|1.71|1.72|1.739|1.713|1.69|1.654|1.657|1.646|1.673|1.72|1.692|1.749|1.753|1.776|1.796|1.854|1.846|1.881|1.853|1.859|1.87|1.933|1.884|1.919|1.827|1.769|1.623|1.55|1.57||1.595|1.588|1.59|1.629|1.618|1.629|1.614|1.623|1.622|1.634|1.658|1.695|1.681|1.63|1.625|1.636|1.648|1.684|1.62|1.484|1.536|1.525|1.526|1.518|1.504|1.526|1.563|1.533|1.574|1.532|1.539|1.535|1.526|1.513|1.494|1.512|1.566|1.578|1.583|1.615|1.602|1.629|1.583|1.586|1.594|1.593|1.592|1.6|1.621|1.615|1.59|1.586|1.601|1.606|1.571|1.61|1.659|1.766|1.81|1.838|1.793
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|75.1|74.2|73.2|72.62||73.33||80.7837|71.5865|71.9011|73.4739|74.3277|73.7435|74.4176|73.1593||71.4068|73.5638|71.2247|72.71|72.1707|71.1821|72.1258|72.6201|76.4398|78.2374|76.5746|76.6196|75.6309|75.1366|75.9455|78.0127|76.8443|75.7658|75.4961|||74.0581|73.429|72.3055|72.3055|73.0245|70.2384|69.3396|67.8117|67.9016|69.5643|69.07|67.8566|68.1712|66.6433|66.1939|65.7445|63.947|64.0818|63.4527|63.5426|65.0255|65.7895|64.7559|64.2167|61.8349|61.9697|62.4191|63.228|63.7673|62.5989|62.4641|63.7673|64.4413|65.0705|65.9692|66.104|69.2048|70.1485|75.0018|73.1144|72.8448|73.6986|73.0245|74.1031|71.3169|71.8561|73.2942|73.5638|74.8221|74.0581|76.305|76.7095|75.4063|76.4398|76.4398|77.5183|76.2151||||||||||74.7|75.5||||75.3|74.9|75.7|75.5|75.1|76|76.2|76.1|74.8|75.2|77.1|77.2|77.1|77.5|78|75.3|76.1|75.8|75.7|74.6|71.6|71.1|70.1|70.6|70.2|71.6|70.4|70.1|68.4|68|68.3|66.9|71.6|70.9|72.5|70.5|69.7|69|67.5|68.9|71.1|73.7|72.7|78.4|69|71.2|73.4|72.3|72.1|72.1|71.7||70.6|72.1|70.1|68.2|68.5|69.1|69.7|70|69.9|67||65.1|64|64.2|65.8|66|66.6|67.8|69.3|69.3|67.9|69.6|67.7|67.7|68.2|68.7|69.6|71.8|73|71.8||72.8|73.5|71.9|72|72.3|71.2|70.7|71.1|70.4|69.4|69.8|70.6|70|69.3||68.7|68.4|68.3|66.4|66.6|67|66.2|66.8|67.2|68.3|68.7|70.2|71.9|76.6|76.3|74.9|75|74.5|74.3|74.4|||||||||||||||||65.65|57.829|58.3109|57.6964|57.2498|56.6795|58.3595|60.128|60.8796|61.8523
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|26|27.18|26.92|26.4837|26.4|27.1825|26|25.614|25.9|26.36|27.18|26.94|26.58|26.52|26.74||26.1|27.98|26.98|28.36|29.2|28.16|27.7|27.74|27.5|27.0562|26.4496|25.2832|27|25.36|26.34|25.22|25.36|24.98|24.86|||24.8|24.267|26|25.011|24.75|24.8555|24.95|25.6|26.1|26.1|26.5|28.4|26.7|27|26.85|27.5|26.6|26.65|26.6|27|27.4|27.15|26.9|28.2|27.9|27.85|27.9|28.4|27.1869|27.3|27.15|27.85|29.55|28.15|29.2|28.65|28.9|27.95|28.05|28|28.35|29.3|29.1|29.8|29.3|29.65|30.45|31|31.25|31.75|32.55|32.6|31.75|31.6|32.5|32|31.7159|31.95|33.7|33.7|34.45|34.05|33.5|33||32.5|31|31.75|||31.4|32.15|31.6|33.1|32.9|32.7|31.401|31.85|31.25|30.85|31.2|31.85|31.15|31.1|31.6|31.35|30.95|30.95|27.75|27.6|27.45|26.25|26.4|26.8504|27.5035|28.65|28.6|28.45|28.25|27.95|28.9|28.3|28.3|29.3|28.6|27.95|27.2|27|27|28.3|27.55|26.476|27.2|27.95|28.25|28.7|30.85|30|30|30.35|30.15|30.95|30.65|31.8|32.0096|33|33|32.95|34|33.8|34.5|33.75|34.2|34.2|34.3|34.85|34.5|35|37.15|38|38.3|39.5|39.15|38.65|37.25|36.7|35.9|35.7|35.8|35.65|35.7|36.74|38.25||36.8|34.65|34.05|32.3|32.4|32.4|32.7|33.6|34.7692|34.1917|32.1|32.45|32.65|33.55|35.85|35.25|36.8|37.25|36.0123|36.95|39.4484|40.1|40.1|39.11|41.6|41|38.95|31.55|29.6778|29.15|28.75|29.05|29.619|29.8|30.25|28.55|26.2|25.6|25.85|26.6|26.35|27.063|27.15|31.15|31.9878|32.55|32.4316|31.85|33|34.55|30.75|28.8|28|28.3|27.95|27.8642|28|28|27.55|24.95|25.15
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2280|2310|2285|2430|2515|2664.5|2575|2590|2660|2710|2810|2830|2822.5|2905|2915||2940|2975|2995|2940|2985|2970|2995|2915|2930|2880|2830|2850|2820|2950|2938.25|2900|2865|2825|2820|||2790|2736.75|2745|2685|2685|2665|2647.25|2604.75|2650|2610|2490|2520|2550|2575|2670|2700|2707|2730|2700.6001|2908|2830|2845|2885|2985|2930|2892.5|2875|3070|3106|3160|3175.4221|3080|3240|3240|3273|3305|3410|3425|3415|3420|3385|3330|3250|3135|3086.6904|3095|3145|3160|3174.25|3190|3146.75|3195|3135|3160|3145|3190|3115|3175|3210|3175|3185|3220|3225|3250||3200|3245|3225|||3095|3103.95|3075|3075|3100|3085|3010|3030|3010|2995|2990|2935|2930|2980|2950|2965|2935|2940|2960|2920|2980|2930|2820|2910|2855|2850|2790|2810|2850|2895|2890|2767.75|2836|2910|2985|2985|3000|2980|2955|3065|3065|3065|3419|3375|3386.375|3395|3440|3540.125|3580|3550|3505|3465|3523|3600|3625|3560|3425|3445|3400|3400|3370|3330|3312.5|3290|3280|3285|3310|3315|3285|3345|3385|3355|3270|3200|3210|3215|3175|3180|3165|3210|3275|3255|3225||3200|3200|3150|3100|3095|3100|3100|3055|3115|3000|3000|3025|2990|2985|3008|3000|2810|2810|2755|2755|2775|2725|2725|2710|2715|2721.25|2740|2700|2710|2645|2600|2550|2585|2580|2575|2590|2600|2635|2570|2600|2595|2590.5|2600|2595|2600|2600|2545|2501.75|2490|2480|2490|2500|2500|2485|2450|2495|2585|2760|2800|2755|2780
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|130|135|140|130|145|140|160|140|165|160|183|175.2|190|190|200||200|200|205|205|196|180|210|195|155|180|182.5|215|225|235|245|240|240|250|250|||245|250|250|250|235|225|240|230|245|255|270|250|255|260|245|250|255|250|265|265|285|305|281|275|260|280|255|250|320|295|340.53|295|255|195|145|138|133|145|120|102|102|110|90|88|99|75|80|80|90|83.13|87|95|101|100.16|115.18|125|115|120|120|145|131|82|65|52||36|40|40|||19.5|18.367|16|15.5|15.5|15.5|12.55|11.5|11.5|10.6|11.05|10.7|11.5|11.5|11.5|11.5|11.75|12.5|12.5|11.055|11.5|12.5|12.5|10.5|9.948|9.5|10.5|9.7|8.5|8.3|8.2|7.9|8|8.5|9|8.3|7.5|7.3|6.8|6.9|6.9|7.5|7.6|7.4|7|7.2|7|5.9446|5.6|5.4|5.597|5.7|5.48|5.5|5.4|4.8|4.7|4.9|5.099|5.1|5.14|5.17|5.1|5.3|5.5|5.2|5.4|5.4|5.67|5.84|5.89|5.89|5.8|5.5|5.56|5.66|5.7|5.59|5.7|6|6.65|7.092|7.1||6.32|6.5|6.4|6.8|7.1|7.2|7|7.2|7.6|7.2|6.9|6.67|6.7|6.7|7|6.8|6.8|6.3|6|5.9|5.7|5.8|6.1|5.7|5.1|4.29|4.3|3.75|3.8|3.9|3.785|3.8699|3.89|3.744|4|3.985|4.3|4.3|4|3.8|3.8|3.8375|3.9|3.95|3.95|4.1|4.1|4.5|4.3|4.4|4.4|4.4|4.6|4.6|4.45|4.45|4.5|4.7|4.35|4.4|4.35
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|407.5|416.5|417|403.5|410.5|405|405|401|405.5|399|400|399.5|395|402|403.5||406|403.5|401.5|399.5|404.71|400|403.3259|404|404.5|405|400|395|396|394|387|390|388.5|388.5|392|||394.5|394.5|392.5|380|380|384.5|384.5|380|385|385|380|379.5|375|365|348|344.5|347.5|348|349|340|344.25|347.5|347.5|341|343|347.5|343.5|345.5|340|345|341.35|342.5|339|333|332.5|326.5|320|324.5|325|324.5|329.5|325.5|328.5|327.5|330.9537|337|333|339|341.0563|335.5|332.5|333|336|333.5|334.5|333.5|330|333.5|325|319.5|318.5|313|307|303||306|304.5|305|||312|312|311.5|312.5|311.0826|311.5|307|305|308.5|307.3524|306|309.5|317.5|310|311|310|313|314|314|321.8618|325|330.5|332.5|329.5|306|308|316.5|326.5|305|292.9|287|290|290|288|260|260.5|258|258|253.5|265.2661|260|263|271|275|274.5|267|267.5|260.5|258.5|259.6754|260|263.5|268|268.5|263.5|255|250.5|250.5|248|244.174|248|249.5|249|247|252.0782|251.3943|252.5|252.3577|259.5|264|262|263|256.5|256.5|253.5|253|252.92|253|249.5|248.38|257|249.5|255||256.5|255|256|254.5|255|252|252.5|256.5|254|257|254.5|255|255|255|254.5|250|245|247.5|250|259.5|255|257.5|257.7412|269|272.5|274|271.01|272.8032|275.5|271.5|273.5|275.5|268|268|269|269|270|270|270.5|273.5|275|272|272|273|280|280|274.5|278|278.5|282|275|279|282.5|275.5|270|275|273|275|279.01|280.5|271
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|439.5|432.5|440|439.5|437|429|437|443.5|450|447.5|440|449.5|449.5|440.3178|442.5||439.5|436.5|449.5|435|440|449|448|453.8632|454.5|449.5|449.5|446|439.5|422.5|433|434|425|416|418.5|||424.5|423|408|412.7|424.5|416.5|414|406.6812|424.5|424.5|420.5|434|441|443|425|427|416|445.5|401.3155|399.05|399.5|416|387|393|415.5|410|402|399.5|388.5|380|378|389|390|391.5|390|360|374|370|373.5|374|377.8842|384.5|380.3481|382.5|390|385|390|386.5|389.5|390|394.5|392.7375|394|389.5|395.5|388|400.9929|409.5|419|419|416.5|405|399.5|389.5||390|389.5|399.5|||379.5|365.5|359.5|382.5|370|376|365|365|360.5|381|385.5|386.065|414|400|405.5|404|400|381.5|376.5|397.5|405|403.5|401.5|395.5|403.5|406.5|405|423.5|420.5|414.5|401.5|409.5|408|374.5|359.5|360|339.5|336|331|340|322|334.5|343.6008|350|345.5|342.31|336.5|334.5|335|330|344|345|342.5|338|332|330|331.5|336|318.5|312|312|295.5|279.5|274.5|250.5|264.5|262|261|276.5|273.38|276.5|279.5|294|294.5|302|308|296|297|295.5|290|296.5|293.5|299.5||299.5|289.5|301|305.5|307|313.5|313.5|311.7|315|314.5|319.5|315|312.5|314.5|313|315|312.9875|322.5|323.5|319|320|324.5|328|320.5|310.25|311.5|325.5|311|314|315.4658|312.5|315|313|316.5|316|320.2063|322|317|322|322|338.5|337.64|337.5|326.34|340.5|328.5|344|346.07|348.5|360.5|364|361|358.7732|363.5|360|352|355.5|371|366.5|382.5|388.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|76.3|77.6|77.2|77|78.35|77.85|77.85||77.45|76.55|77.05|75.8|74.6|74|73.45|73.75|75.5|77.15|77.4|74.6|74.4|73.65|74|74.95|73.7|73.75|72.95|72|70.5|70.7|70.95|69.65|69.95|69.75|69.6|||67.6|68.05|66.8|66.85|68.35|67.4|67.45|68.4|68.4|68|67.5|68|68.3|68.55|67.65|67.6|66.15|66|64.75|65.05|65.2|66.25|65.15|63.75|62.15|63.35|61.95|61.5|62.2|61.9|61.35|62.25|63.5|63.65|63.7|63.65|64.45|66.35|67|68.35|69.25|68.7|67.95|67.35|66.7|67.1|66|66.4|67.55|68.55|70.05|69.65|70.4|71.4|68|68.2|65.3|65.3|66.35|66|66.6||65.05|66.65|||66.85|67|68.5|||65.95|65|64.45|65.65|64.8|64.85|64.6|63.25|62.3|63.3|62.4|61.45|61.3|61.75|61.3|60.35|60.4|59.45|58.15|57.5|58.85|58.2|56.7|56.65|55.2|54.95|55.25|55.85|55|56|56.35|57.9|58.2|57.45|56.95|57.2|56.2|54.9|53.75|54|54.55|55.85|58.65|59.3|59.15|60.35|60|60.95|60.1|60.95|59.7|58.65|59.6|61.45|59.1|58.65|58.7|58.75|59.55|61.1|60.65|60.75|60.2|59.45|58|59.1|58.95|61.2|61.7|62|62.6|61.8|61.55|60.05|61.1|61.55|59.35|59.5|59.15|61.25|62.6|56.3|56.75|56.55|55.15|54.7|55.3|54.6|53.45|53.35|53.65|53.2|53.45|53.3|53.6|53.85|54.2|53.5|52.8|52.95|52.95|52.9|52.35|53.15|54.05|54.3|54.65|54.5|54.25|54.25|53.95|53.3|53.2|50.6|50.35|50.3|49.74|49.84|48.1|48.5|48.06|46.7|46.86|46.74|49.34|44.84|45|44.72|44.86|44.08|45.84|45.98|44.34||44.7|45.6|45.74|43.82|44.76|45.24|48.9|49.86|50.65|48.9
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|232.9|240|232|195.95|198|196.7|194.25||194.7|190.95|201.7|208|205.6|208.8|220.5|214.5|218.3|220.8|225.4|228.8|225|226.5|225.5|232.3|239.4|241.9|238.9|238.9|236|236|236|241.9|241.5|237.5|236.4|||236.7|234|230.5|234.5|236|238.5|243.5|243|246|245.5|238|240.5|240.5|242|234|233|226.5|228|223|221|229.5|231.5|232.5|226.5|218.5|220.5|225.5|232.5|237|239|251.5|257.5|257|251|254|254.5|247|246|249|243|236|237.5|236|237|236.5|236|239.5|243|258.5|260.5|259.5|256|250|249.5|258|257|254.5|260|260.5|260.5|269||268|275.5|||277.5|271|266.5|||263.5|257.5|260|261.5|255.5|256|251|246.5|232.5|229|227.5|222.5|222.5|223.5|225.5|230.5|223|217.5|213.5|215.5|213.5|210|216|219|221|225|227|225|214.5|216|220.5|232.5|243|239|241|228|226.5|226.5|219|216.5|218.5|221.5|226.5|226|224|231|232.5|233|234|234|239|242|240|235|237.5|247|238.5|239.5|244|250|251|249|258|253|233|234|238.5|243|243|238|234|235.5|234.5|239.5|239.5|237.5|245.5|244|242.5|249|251|255|256|244.5|250.5|250.5|248|250.5|251.5|252.5|255|260.5|268.5|266|260.5|263|255|273|254|259|248|251.5|252.5|239|243.5|247|255|257|255|307.5|302.5|281.5|271.5|260.5|256.5|247|245|250|242|242.5|248.5|217|219.5|200|207|200.5|192.8|190|194.8|189.2|192|192|191||193|193.8|195.8|192.4|190|185.6|191|193|194|198
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|32.2799|33.1147|33.458|33.8568|33.9774|34.5803|34.5989||34.6082|34.9514|35.9439|35.8604|36.9364|37.5208|37.0941|32.9942|32.92|32.9014|33.1333|34.4597|33.9496|34.2|32.6417|32.7437|31.3431|25.0633|25.0819|24.9706|26.6402|26.9741|27.1133|27.9481|27.5678|27.4565|27.0855|||27.1875|29.358|27.3173|28.7273|28.4768|27.1411|27.0576|27.3359|26.195|26.3434|26.7144|27.3173|28.2449|28.9128|30.1929|30.2671|30.3227|29.8497|28.3841|28.616|28.2449|28.8015|29.1261|28.8293|27.809|27.5307|26.7515|26.9927|27.0483|26.4361|24.9056|23.5328|18.2734|19.4329|19.8967|19.841|19.1268|18.9598|18.4589|17.9487|17.8699|18.1946|18.4033|18.4033|19.1917|21.5107|17.0675|16.2791|16.6223|16.7707|16.9655|16.7754|16.1863|16.242|16.14|16.2977|15.922|16.2003|16.4368|17.6751|18.1435||17.6798|17.4154|||16.7754|15.1799|14.7857|||14.6002|14.2848|14.0529|14.5074|14.9387|15.5741|14.9898|14.8274|15.0732|15.537|16.0333|15.4164|14.6929|14.6744|14.4518|14.5352|14.3776|14.9712|15.4675|15.5185|13.9601|13.9323|14.1457|13.9601|13.9138|14.2338|14.09|14.3033|14.5167|14.4703|14.5306|14.9527|15.1846|15.1196|14.8228|14.3219|14.2755|14.3683|13.923|13.5242|13.821|13.8581|14.1549|14.2848|14.6094|14.3961|14.7579|14.9898|15.0686|15.5509|15.9869|16.0658|16.8356|17.1789|18.455|18.2|18.245|18.23|17.95|17.96|18.655|19.215|20.05|20.14|23.98|22.6|21.8|21.54|21.65|20.5|20.34|19.94|18.65|18.1|18.11|17.75|17.975|17.455|18.225|17.6|18.94|17.325|13.655|13.705|13.96|14.035|13.75|13.73|14.05|13.755|13.795|14.06|14.44|14.735|15.12|16.345|16.47|16.41|16.4|16.445|16.455|16.64|16.67|16.32|16.185|16.365|16.49|16.64|16.99|17.41|17.495|17.855|17.565|17.6|17.44|17.65|17.2|17.55|17.47|17.95|16.91|16.975|16.98|17.31|17.08|16.99|17.15|17.95|19.1|18.24|18.11|17.955|18.06||18.245|18.395|18.67|18.12|18.39|18.9|19.62|19.4|19.82|19.735
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||172.8|172.6|173.6|170|171|169|168.4|170|166.6|168|165.6|165|162.8|159.2|159.4|162.2|167|167|168|167|163|159.2|159|160|158.8|159.6|160.2|159.2|158.8|161|161|160|158.2|158|||158.8|160|156.6|156.6|154.4|151|147.8|148|148.2|149.8|149|149.4|151.2|151.2|150|149|144|143|142.2|141|142|142|141.8|143.8|142.4|137.6|138.2|139|140|140|141.8|142.4|142.8|142|141.8|142|141|140.6|142.4|142|142|139.8|139|139|133.2|132.8|136.4|137.4|138.4|137.4|139.4|139|136|136.8|137|137.8|138.4|139.6|139.2|138|140|139.6|135.4|133|||130.2|129.6|127.2|||125|125|126.6|128|124.8|124.8|125.2|125.2|125|125.2|125.6|125.8|125.8|126|125.2|126|126.8|125.2|123.8|122|122|122|122|122|122|122|122|124.6|124.4|125.2|124|125|128|123|121.4|114.4|115|114.4|108.6|109.8|113.4|116|119.4|121|120|117.6|118|117.6|117.2|116.2|118.6|118.8|119.6|117.6|116.4|117|114.4|113.4|115.2|117|115|113.6|115|113.4|114.6|115.6|115.4|118.4|120.4|120.8|120|118.8|120|118.8|118|118.4|115.8|115.6|114.8|115|114.8|113.4|112.2|114.4|104.4|104.2|103.4|105.2|105|106.8|107.4|107.2|108.8|109|104.6|103.4|101.2|101.4|101.4|101.2|99.5|99.3|99.5|98.2|97.3|98.5|99|99.4|100|100.4|101|100.6|99.3|99.6|98.7|100.6|99.6|100.2|100.2|100.2|101.2|102|103.8|101.4|101.4|101.6|101.6|101.2|100.8|99.4|100.6|101.8|100.8|101|102|102|101.8|98.9|100.6|101.4|103.2|104.6|105|104.2
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|334.5|332|333|321.5|321|323|322.5|332|332.5|338|340|338.5|339|340|346.6||342.75|348.579|349.5|350|350|347|350|350|353.485|362|364|391.5|368|371|370.272|369|371.5|375.5|361|||349.5|343|345|345|338.3925|340.4|343.85|338|337|338|342|349.61|348|339|339|332|334|332|320|317|318|317|315|315|312.1023|322|322|329.3|337|341|350|350|351|353|350|351|354|355|353|355|353|335|335|329|330|335|354|353|354|353.7|343.1|344|333|339.8|345|349|356|355|345|328.28|319|324.5|328.64|329||318|315.2|319|||315|310|308|312|316.7|300|287.7916|283.22|287.1413|286.17|285.6|290|291.8|294|284|278|275|277|282|276|275.3733|285.5742|296|300|286|287|278.7|265.0888|256|260|259|277.5|278|279|268|269|268.2|267|260.4|250|250|255|259|259|251|244|242|247.8|232|235|220|198.5|198|199.05|198.5|197|197|193|191|186.5|186.5|187|188.35|187.9864|175.5|175.5|178.5946|177|181.5|182.63|181|183|185.5|185.75|188.5|190|189|189.5|194|191.5|190|191|195||184|184|185.5|168.2|164.2652|163|163.26|164.375|163.79|164|160|159.5|159.625|158|156.9557|150|147|144.5|143|144.8805|138|143.7|147.1494|144|144.875|145.65|147|149|148|147.5|148.5|146|149|147.05|148.5|148.125|151.2|153.5|153|153.5|150.9|152|154|154.6775|155|157|157.5|157.5|158|154.5|154|165.6499|146.5|145|142.49|144.98|153.5|151.8749|154|153.5|154
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.83|0.85|0.83|0.81|0.81|0.81|0.79|0.79|0.83|0.84|0.86|0.84|0.82|0.82|0.83||0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.81|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.79|0.81|||0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.74|0.72|0.73|0.74|0.71|0.7|0.69|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.66|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.73|0.72|0.73|0.71|0.69|0.69|0.68|0.69|0.69|0.7|0.68|0.67|||0.67|0.67||||0.65|0.65|0.66|0.67|0.69|0.7||0.71|0.7|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.67|0.64|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.59|0.58|0.56|0.55|0.55|0.53|0.52|0.52|0.51|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62||0.61|0.61||0.61|0.6|0.6|||0.61|0.61|0.62|0.61|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.59|||0.59|0.6|0.59|0.61|0.61||0.64|0.63|0.64|0.66|0.66||0.65|0.65|0.65|0.66|0.64|0.64|0.65|0.66|0.65|0.63|0.64|0.65|0.65|0.64|0.64|0.63|0.63|0.64|0.63|0.63||0.65|0.65||0.65|0.63||0.69||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||58.3|56.35|55.7|55.95||53.45||58|59.3|59.35|59.1|59.9|60.8|62.8|63|63.8|65|65.05|65.45|65.45|64.05|64|66.4|67.45|68.05|69.9|70.55|71.85|71.75|71.15|72.65|72.55|72.35|72.95||||70.3|69|68|67.5|68.2|68.5|69|67.6|67.3|66.6|68|68.4|68.8|67.1|68.9|69.8|69.9|66|65.8|66|66.6|66.4|65.9|64.8|66.2|64.5|61.5|65.1|70.5|71.9|73|73.6|73.6|75|76.5|77|76.9|78.4|78.9|78.5|78.3|75.5|74.4|73.6|73.3|76.2|77.2|79.2|79.8|80.8|83.2|83|83.9|87|86.4|85.5|86.4|86.7|86.4|85|83.9|84.5|85.7|||84.1|82.8|81.3|||81.3|79.3|78|78.7|78.5|77.8|78.7|80.4|80.7|80.2|80.7|81|82|81.9|82.3|85|85.5|85.4|84.4|83.9|83.3|84|83.8|81.7|81.3|82.7|83.9|85.6|86.2|80|80.3|80.2|83.8|80.7|81.8|81.5|80.7|80|81.1|79.9|79|80|82.5|83.5|84|87.4|89|90.4|90.8|91|91.4|93.1|94.4|94|93.2|92.1|92.9|94|92.6|90.5|91.1|89.5|89.4|89.1|89.6|92.8|91.4|91|93.5|93.5|94.2|93.7|92.2|94.5|97.8|96.1|97.5|99.5|97|108.4|101|98.5|93.6|92.8|92.8|94.2|92.5|93.4|94|92.5|87.5|87.9|88.5|88.9|87.3|83.2|81.4|82.2|81.4|81.9|82.4|82.5|81.8|82|81.3|81.5|81.8|81.8|81.2|82|82.1|81.6|79.5|78|73|73.6|73.4|72.5|73.9|74.6|73.7|75.7|76.7|77|76.5|75.8|79|79.2|79.2|79.4|80.5|80.7|81|81.4|80.3|80.1|81|79.2|79.6|78|79.5|78|79.9|80
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|26.35|26.1|26.5|26.25|26.25|25.9|26|25.7|25.75|26.4|26.75|26.45|26.45|26.75|26.8||27.3|27.85|27.8|26.7|25.3|24.4|23.35|22.7|22.95|22.85|22.5|22.7|22.8|22.75|22.7|23|23.05|23|23.15|||22.7|23.5|23.6|23.6|23.05|22.8|22.6|22.7|23.4|23.65|24.05|23.95|24.6|25.3|24.6|24.55|24.1|24.5|23.4|21.95|21.75|21.8|21.25|20.75|19.84|19.88|19.18|19.14|18.88|18.66|18.94|19.3|19.12|18.88|18.54|19.1|19.2|19.2|19.22|19.2|19.26|19.38|19.4|18.68|18.78|18.56|18.68|18.3|18.5|18.4|19|19.3|19.68|19.82|19.14|19.36|18.48|18.56|18.48|18.48|18.34|18.16|17.45|17.44||17.08|17.3|17.56|||17.4|17.25|16.94|16.8|17.28|17.25|17.22|16.9|17.08|17.66|17.76|17.66|18|18.18|18.32|18.3|18.42|18.24|18.26|18.34|18.18|17.76|17.78|17.4|16.7|16.84|16.76|16.6|16.78|16.14|16|15.6|16.08|15.22|13.16|13.12|12.98|13.08|12.58|12.28|12.64|13.04|13.56|13.76|14.08|14.24|13.52|13.58|13.58|13.46|13.68|13.34|14.24|14.76|15.06||15.38|15.22|15.46|15.08|15.24|15.38|15.14|15.26|15.36|15.72|15.9|16.04|16.34|16.06|16.16|16.38|16.22|16.16||15.3|15.28|15.32|15.22|15.18|15.34|15.1|14.68||14.42|14.46|14.5|14.12|13.68|13.39|13.22|13.24|13.46|13.54|13.94|14.16|14.2|14.24|14.06|14.06|14|13.74|13.58|13.42|13.68|13.64|13.78|13.84|13.9|13.88|13.12|13.36|13.32|13.26|13.52|13.7|13.67|13.44|13.68|13.36|13.46|13.78|14.16|14.44|14.2|14.22|13.74|14.06|14.02|14.26|14.3|14.86|14.72|14.68|14.82|15.24|15.06|15.04|14.64|14.92|14.86|15.88|16.48|16.9|16.66
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|130.2|129.8|133|127.8|131.6|120.6|122||122.6|126.4|124.6|118.6|113.6|114.2|120|126|137.2|147|137|118.98|103.5|104.2|104.5|100.6|103.8|105.4|103.1|101.5|102.2|98.3|94.95|93.55|92.85|89.95|88.05|||85.05|83.8|85.5|85.7|85.6|86.1|86.7|85.8|86|86.2|87.6|89.1|88.6|90.7|90.8|89.8|87.4|86.8|83.7|82.9|84.1|84.4|83.6|82.6|80.3|82.5|80.1|81.7|81.7|82.3|83.6|84.6|86.5|87.8|88|87.8|88|88.7|91.6|91.4|91.4|90.9|89.8|89.3|89.6|88.9|91.4|93.2|93.5|94.4|94.7|94.2|93.9|92.8|93.2|94.2|95.9|95.7|96.8|96.7|97||94.9|94.9|||94.9|92|91.8|||89|88.8|85.5|86.7|86.5|84.7|84.2|86.6|86.7|86.4|87.6|88.3|90|90.2|90.5|92.4|93.2|94|88.1|86.9|87.5|88.6|90.3|89.9|89.5|91.2|93.5|94.9|98.6|99.5|99.9|98.1|103.4|100.6|100.8|98.5|95|91.5|88.6|86.2|89.3|90.9|91.2|94.9|94.5|93.9|95.2|98|99.5|99.1|100.6|101.8|101.6|94.4|88|85.8|86.3|86.8|86.5|86.5|83.8|82.5|82.1|81.1|78.8|75.6|75|76.4|76.4|73.4|74.3|72.9|73.6|73.7|74.5|74.7|77.7|80.5|79.3|81.4|79|77.2|81|82.7|84.8|85.9|86.4|85.7|81|80.9|82.5|84.1|79.3|76|74.2|73.9|73.8|72.5|72.9|69.7|69.9|69.9|68.7|68.5|68.1|68.4|69.7|69.9|69.5|69.8|69.6|69.7|68.4|69.6|69.6|66.7|65.9|66.4|71.2|70.4|70.5|70|68.2|66.5|66|65.8|64.5|65.2|67|64.9|65.7|65.8|64||63.5|64.4|63.1|59.9|59.7|59.4|61.1|61.1|62.6|59.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|170|168.52|168.6|171.6167|171.4|172.984|170|170|169.8|164.4|169|169.8|169.3395|170.6|160.4||157.8|153.2|153.4|154.355|155.088|155.36|159|154.545|154.36|154.6|155.88|155.6|154.2|152.5547|153.4|152.4|154.8|154.97|155.4|||153.2|156|154.6|155.6|157.65|159|156.4|159.28|160.6|157.864|159|157.6|160.304|160.8|164|162.8|161.14|164.585|167|171.2|171.4|171.56|165.8|167.345|165.6|164|158.4|157.52|155.265|156.4|160|160|156.12|151.2|146.4|144|149.8|148.4|147|147.2|137.4|138.4|135.28|138.2|136.4|136.4|139.72|140.6|145.68|148.8685|146.4|141.6|142.4|142.6|144.9999|142|139.6|144|137.8|137.4|134.8|134.8|138.9055|146.6||147.22|148.8|144.2|||140.2|135.8|128.4|127.4|132.49|131.27|135|129.8|133.36|129.8|133.4|136|137.19|141|144.8|142.2|141|139.7285|138.3|141|135.5054|135.5924|133.8|133.24|130|133|134.2|121.9999|124.8|120|119.4|116|117.7|114.6|94|93|91.579|93.9|90|92.72|91.1|91.58|94.648|100|99|98.8086|97.8|95.9|92.0699|92.558|95|92.9|94.26|95|94.6|95.3|100.06|98.9|95.38|95|97.4|91.9|96|95.7302|96.7|97.2|98.8|96.9|104|103.0425|104.9|106|108.6|109.0939|108.52|106.6|109|113|113|111.8|113.2|111.8|108.2||108|105|100.6|101.8|99.7|99.9|99|99.5|102.09|100|102.5693|105.6|101.8935|99.8|98|100|100|98.9|96.7|97.24|96.3|104.2|102|108.7199|113.4|114.2|111|114|115|114|116.68|117.6|117.6|118|119|116.66|118.8|118|119.8|122.4|118.4|120|118.6|119.4|118|117|117.68|119.4|117.848|118.4|122.212|118.42|119.8|115.6|114.18|115.5|119.2|120.2|120.16|127.6|128.98
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|129.4|125.6|125|125.4|126.6|124.6|127||129|129|133.4|136.2|131.6|137.6|136|136|134.8|135.4|135|136|132.6|133.2|129.6|132.8|136|134.8|137.6|124.6|125.4|127.6|122.8|120.4|119.6|119.6|120.8|||120.4|118|115.4|115.4|111.8|111|110|107|110.4|112|115|116.2|117.4|119.4|121|122|119.8|118.8|116|118.2|121.8|127.4|126|127.6|124.6|130.2|134|136|138|140.4|141.6|144|152.4|158.2|150|138|141.8|140.8|140.8|138.8|139.8|141|140|136.4|132.6|133.2|137|136.4|137|134.6|131|127.2|127.2|130.8|135.8|135|135.8|135.6|137.2|136.8|139.2||128.2|130.4|||127|127.2|126.2|||125|122.2|120.6|121.2|117.8|119.6|118.4|122|119.6|119.8|118.6|119.2|119.6|119.2|118.2|118.8|119.6|119|120|118.4|124.8|129.8|127|122.6|124|122.4|117.4|117.8|124|127.2|129.2|118|121.8|112.2|110|106|105.8|102|100.4|98.9|102|102|104.6|102.4|102.2|103.2|99.6|99.6|99.5|99|99|100|100|98.6|99.6|99.4|97.2|97.9|99.8|100.6|97.9|97.8|98|96.6|96|98|99.4|95.9|93.9|94.2|96.7|97.5|97.9|101|102.8|99.8|99.6|96.8|95.2|95.6|96.6|89.4|90|88.9|89.6|88|88|92.6|96.9|98.3|98.7|99.9|95.8|91.1|91.7|89|89.2|83.8|83.8|82.5|84|83.6|82.2|80.4|80.4|81|81.8|83|82.8|83.1|83.1|80.8|81.5|78.4|77.4|78.5|73.9|74.3|74.8|74.2|75.9|76.4|76.6|73.6|73.8|67|66.8|66.9|66.5|67|67|67.4|67.9||68|66.6|66.9|64.4|63.8|63.6|63.6|64|61.9|61.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|83.25|82.9|82.25|82.4|82.65|82.65|82.65||81.25|81.55|79.6|78.95|79.3|77.15|76.5||75.58|76.15|75.7|76.58|77.8|75.6|76.05|75.1|76.85|77.45|78.9|77.45|77.65|77.8|77.35|79.4|79.35|78.5|77.9|||73.67|73.95|73.83|74.65|75.6|74.05|73.45|74.05|74.65|75.9|75.6|77.55|75.1|74.8|75|75.35|72.2|70.65|70.6|70.15|68.8|68.95|67.75|66.9|65.95|67.8|67.15|65.4|65.95|66.4|67.9|68.5|68.15|67.65|67.4|67.5|67.7|67.8|68.2|68.35|68.35|68.95|68.03|67.9|67.2|68|69.55|69.85|70.75|70.9|70.8|69.75|68.5|69.9|70.65|70.65|70.8|69.6|69.95|69.9|70||69.35|69.65|||69.9|68.6||||69.15|66.25|63.75|64.8|63.8|64.1|63.6|61.4|61.23|61.45|60.88|61.17|60.45|61|59.85|59.45|59|59.1|59.45|58.95|60.65|61.2|54.85|54.8|53.98|55.7|56.5|56.8|57.23|57.6|58.02|56.7|56.4|52.83|53.05|52.75|51.8|51.33|49.1|48.9|50.1|51.55|53.05|54.08|54.25|54.85|56.25|55.27|55.65|56.75|57.15|58.3|58.55|59.75|59.77|59.7|59.05|58.3|58.8|60.15|59.7|59.92|59.2|58.8|58.35|58.45|59.1|59.65|60.4|58.35|57|52.25|53.25|52.8|53|53|52.44|52.75|52.05|52.75|52.75|52.5||53.5|52.67|53.15|53.42|53.45|53|52.58|53.35|54.15|54.25|55.75|56.1|54.48|54.9|55.2|55|55.75|56.2|55.5|55.2|55.23|55.55|56.25|56.05|56.9|55.27|56.55|56.15|56.95|56.45|57.27|56.8|57.15|56|56.5|56.15|56.6|56.55|56.92|57.45|57.6|58.15|56.95|56.95|56.65|58|50.8|51.3|50.9|51.1||51.85|51.05|51.85|51.9|50.6|49.86|51.9|51.46|53.2|54.1
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.265|4.275|4.2|4.225|4.43|4.54|4.47|4.4|4.34|4.38|4.395|4.215|4.145|4.185|4.195|4.185|4.18|4.22|4.205|4.155|4.155|4.145|4.2|4.22|4.32|4.385|4.435|4.38|4.3|4.35|4.36|4.36|4.435|4.475|4.44|||4.39|4.355|4.36|4.355|4.22|4.2|4.22|4.26|4.28|4.28|4.29|4.29|4.34|4.32|4.35|4.33|4.33|4.4|4.28|4.15|4.15|4.22|4.2|4.175|4.15|4.245|3.96|3.92|3.92|3.87|3.89|3.875|3.97|3.955|3.87|3.88|3.96|4|4.035|4|4.035|4.01|3.93|3.81|3.82|3.9|3.86|3.86|3.99|3.93|4.05|4.055|4.05|4.05|4.05|4.095|4.01|4.04|4.08|4.03|3.97|3.96|3.935|3.88||3.765|3.79|3.795|3.72||3.79|3.8|3.7|3.61|3.71|3.735|3.735|3.71|3.77|3.725|3.785|3.805|3.79|3.785|3.695|3.63|3.57|3.54|3.57|3.525|3.51|3.475|3.38|3.38|3.4|3.45|3.43|3.43|3.43|3.41|3.415|3.37|3.345|3.37|3.18|3.22|3.125|3.095|3.07|3.135|3.11|2.98|3.15|3.205|3.29|3.37|3.35|3.38|3.425|3.355|3.36|3.375|3.345|3.38|3.375|3.395|3.485|3.52|3.51|3.44|3.52|3.52|3.53|3.52|3.53|3.465|3.55|3.495|3.52|3.625|3.6|3.575|3.59|3.56|3.485|3.43|3.455|3.465|3.48|3.475|3.465|3.46|3.465|3.48|3.46|3.43|3.43|3.445|3.32|3.3|3.23|3.295|3.29|3.3|3.26|3.305|3.21|3.17|3.125|3.04|3.045|3.02|2.93|2.94|2.855|3.015|3.06|3.09|3.19|3.15|3.12|3|3.04|2.965|2.92|2.92|2.9|2.955|2.975|2.955|2.965|2.96|2.98|3.03|2.91|2.98|2.975|2.9|2.935|3.05|3.085|3.18|3.22|3.18|3.25|3.26|3.295|3.325|3.19|3.25|3.22|3.305|3.37|3.37|3.39
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.2269|3.2756|3.1783|3.1831|3.261|3.2853|3.1685|3.0906|3.1004|3.1198|3.1685|3.1831|3.2026|3.1783|3.3097|3.2853|3.3973|3.4313|3.3097|3.2561|3.2464|3.2951|3.3097|3.3486|3.3827|3.4313|3.4459|3.2853|3.2805|3.2805|3.3486|3.4508|3.4849|3.4654|3.4459|||3.3389|3.3875|3.2269|3.2902|3.2415|3.2269|3.2269|3.2318|3.2367|3.2269|3.2367|3.2221|3.2221|3.2415|3.2367|3.2318|3.2221|3.2221|3.2415|3.2123|3.2513|3.2513|3.2999|3.1004|3.0371|3.1052|3.003|2.969|2.9398|2.9592|2.9349|2.9641|3.0566|2.969|2.969|2.9641|2.969|2.969|2.969|2.8668|2.784|2.6039|2.5893|2.5455|2.5212|2.453|2.5455|2.4969|2.4579|2.4676|2.6915|2.7013|2.638|2.5991|2.5115|2.453|2.3898|2.3849|2.4141|2.4238|2.3995|2.4579|2.4287|2.4676||2.4336|2.4482|2.4628|2.4871||2.4238|2.4238|2.4628|2.4044|2.4579|2.4482|2.4384|2.4336|2.453|2.4287|2.4676|2.4336|2.4725|2.4628|2.4287|2.4092|2.4141|2.419|2.4141|2.3849|2.419|2.38|2.3557|2.3898|2.3752|2.4092|2.4141|2.3314|2.307|2.2146|2.2|2.2438|2.2146|2.2194|2.0929|2.1075|2.0101|1.9712|1.9761|1.8631|1.8515|1.8417|1.9371|1.9196|2.015|2.346|2.38|2.3362|2.3265|2.2924|2.3022|2.2876|2.3849|2.5066|2.4969|2.492|2.5212|2.5747|2.5455|2.5309|2.5163|2.5212|2.4482|2.4384|2.4141|2.5309|2.5309|2.7207|2.5845|2.6185|2.6283|2.6185|2.6234|2.5699|2.5747|2.492|2.453|2.4044|2.3752|2.5601|2.6575|2.5066|2.4725|2.4628|2.453|2.38|2.3849|2.3849|2.38|2.3654|2.3752|2.3216|2.3216|2.3557|2.3654|2.4336|2.4482|2.4336|2.4044|2.435|2.4|2.335|2.335|2.35|2.375|2.385|2.34|2.345|2.315|2.27|2.275|2.285|2.295|2.25|2.325|2.335|2.27|2.14|2.085|1.742|1.79|1.792|1.75|1.8|1.88|1.854|1.89|1.87|1.84|1.9|1.822|1.89|1.932|1.926|1.98|1.956|1.994|2.06|1.982|2.05|2.09|2.155|2.2|2.2|2.16
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|262|264|265.5|258|258|261|256.5|252.5|254|262|263.5|259.5|250|245.5|249||263.55|272.621|288.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||14.365|14.525|14.9|15.22||14.83||14.74|15.11|15.48|15.3|15.545|15|14.815|14.59|14.745|14.955|14.47|14.435|14.195|13.795|13.77|14|14.34|14.32|14.51|14.695|14.5|15|15.06|15.14|15.45|15.54|15.24||||14.78|14.69|14.45|14.43|14.54|13.79|14|14.28|14.48|15.26|14.95|15.19|15.55|15.37|15.18|14.96|15.09|15.3|14.78|13.98|13.92|13.7|13.67|13.43|13.4|13.19|13.43|13.11|13.04|13.78|14.8|14.6|15.1|16.2|16.34|16.46|16.6|15.82|15.92|15.54|15.46|15.21|15.1|14.9|14.68|15.68|15.6|15.6|16.02|16.52|16.94|16.66|16.29|16.75|16.76|17.85|17.58|17.6|18.46|17.84|17|16.49|16.93|||16.45|16.39|16.71|||16.73|17.17|17|18|18.1|17.65|16.95|15.99|15.2|14.78|15|14.97|15.08|14.92|14.58|14.09|14.61|14.94|15.1|15.1|15.23|15.33|14.56|13.98|13.07|13.35|12.32|11.74|11.72|11.92|12.33|11.8|11.47|10.5|10.42|10.2|9.985|9.705|9.36|9.05|8.7|9.08|9.38|9.525|9.215|9.475|9.655|9.57|9.78|9.53|9.775|9.9|10.5|10.75|10.57|10.47|10.5|10.33|9.815|9.35|9.295|9.215|9.595|9.355|9.17|9.7|9.04|9.51|9.835|9.19|9.115|8.74|8.4|8.715|8.305|8.235|8.795|8.98|9.16|9.18|9.4|9.825|10.36|10.29|10.87|10.9|10.76|11.19|11.51|11.1|11.85|13.16|14.68|12.2677|12.7392|12.427|12.83|11.93|11.43|11.72|11.29|9.95|9.62|9.53|9.75|9.97|10.01|9.49|9.56|9.85|9.87|9.96|10.11|8.89|6.91|6.27|5.86|6.18|5.53|5.73|5.67|5.79|5.77|5.47|5.6|5.68|5.67|5.69|6.02|6.05|6.34|6.3|5.8|5.89|5.67|5.84|5.89|5.37|5.57|5.97|6.4|7.42|7.31|5.89
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.636|4.684|4.606|4.558|4.64|4.656|4.65|4.542|4.58|4.594|4.742|4.79|4.33|4.316|4.416|4.364|4.388|4.532|4.644|4.616|4.592|4.61|4.58|4.57|4.568|4.642|4.638|4.382|4.384|4.458|4.388|4.424|4.45|4.45|4.408|||4.384|4.484|4.378|4.376|4.374|4.33|4.378|4.7|4.66|4.696|4.77|4.73|4.582|4.628|4.556|4.454|4.418|4.34|4.33|4.31|4.32|4.326|4.352|4.6|4.554|4.644|4.372|4.416|4.378|4.42|4.348|4.35|4.338|4.346|4.336|4.354|4.22|4.18|4.14|4.086|4.04|4.04|3.95|3.9|3.948|3.79|3.856|3.866|3.984|3.938|3.948|3.932|3.94|3.914|4.042|4.126|4.12|4.042|3.922|4.054|4.08|4.048|3.88|3.99||3.99|3.982|3.98|3.878||3.886|3.9|3.894|3.692|3.778|3.754|3.668|3.49|3.5|3.448|3.566|3.59|3.578|3.57|3.536|3.52|3.55|3.59|3.572|3.586|3.61|3.64|3.598|3.494|3.302|3.288|3.274|3.33|3.314|3.074|3.108|3.19|3|2.962|2.702|2.716|2.712|2.784|2.7|2.724|2.4|2.504|2.6|2.67|2.64|2.5|2.48|2.488|2.498|2.448|2.354|2.336|2.44|2.446|2.522|2.53|2.5|2.504|2.518|2.498|2.52|2.518|2.198|2.24|2.172|2.12|2.148|2.086|2.204|2.23|2.262|2.282|2.33|2.338|2.306|2.28|2.29|2.314|2.396|2.406|2.272|2.2|2.254|2.292|2.284|2.272|2.246|2.294|2.26|2.228|2.234|2.274|2.302|2.266|2.276|2.316|2.294|2.298|2.168|2.158|2.226|2.154|2.128|2.06|2.16|2.062|2.104|2.096|2.17|2.23|2.294|2.334|2.44|2.362|2.386|2.4|2.376|2.34|2.37|2.252|2.26|2.33|2.33|2.376|2.346|2.372|2.28|2.368|2.326|2.39|2.31|2.412|2.416|2.49|2.588|2.62|2.64|2.704|2.618|2.7|2.854|2.928|2.962|3.08|3.058
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||80.65|77.7|75.92|77.8||76.85||82.15|88|89.8|88.35|88.2|87.75|86.9||83.9|86.45|87.08|86.8|86.1|83.55|83.15|80.9|82.9|82.8|80.9|81.7|83.95|88.45|87.45|88.3|88.5|89.35|86.45||||85.05|85.95|84.1|83.65|83|84.45|84.85|86.15|85.85|86.1|87.9|88.1|88.55|87.65|88.5|90.25|91.35|89.6|87.35|87.7|88.05|87.2|85.9|83.2|84.35|82.75|80.95|81.15|78.5|76.15|74.75|75.65|74.3|76.72|79.2|80.1|79.38|80.6|82.35|81.3|82.4|83.8|82.85|80|79.65|78.8|76.6|75|77.75|78.45|78|77.7||79.05|81.85|83.35|82.9|81.95|84.4|82.45|82.05|82.85|85.55|||84.7|85.2||||82|79.45|78|79.85|76.85|77.2|76.6|76|76.35|77.75|77.5|77.4|77.45|78.1|79|80.2|80.2|77.9|80.1|79.55|78.4|79.5|77.55|75.9|76.85|77.05|80.65|82.4|79.75|81.15|79.5|77.5|75.55|69.45|67.35|66.85|68.05|67.4|67.9|68.05|67.8|68.75|71.45|72.8|72.75|85.3|86.4|85.7|85.62|87.1|88.15|87.45|89.6|89.15|88|84.15|85.1|83.5|83.8|85.5|85.8|82.3|82.75|83.35|84.4|86.2|87.95|88.1|87.65|90.3|92.95|93|90.4|89.1|90.15|90.65|92.5|90.25|88.1|87.47|88|88.55||90.15|90.9|91|93.8|92.1|95.45|97.7|101.5|106.9|107.7|107.2|108.3|106.7|105|97.1|96.8|96.2|97.03|95.3|94.1|92.85|93.75|93.85|92.85|89.75|90.1|91.05|91.35|92.3|92.65|92|93.65|95.15|94.1|91.42|90.8|93.55|96.6|97.15|98.45|98.5|99.15|99.3|99.25|99|97.4|95.88|96.25|96.05|96.1|97.28|100.1|100.9|98.55|98|103.33|107|111.4|111.36|109.8|108.8
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|||104.4|103.25|104.1|104.1|||102.55|102.17|102|100.2|98.15|96.55||||91.85|91.83|92.3|92.4|92.85|||92.15|92.4|92.05|91.95|93.3|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|85.1|83.85|85.3|83.45|83.05|81.9|81.8|82.1|82.2|82.15|81.9|82.25|80.8||77.8|76.4||78.45|79.78|80.9|82.4|82.65|82.25|80.7|81.9|81.1|80.6|82.45|83.15|82.2|81.6|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.1|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.7|83.35|84.8|84.8|86.7|88.1|84.7||88.5|||87.15|87.05||||85.1|84.5|83.7|84|81.6|79.75|80|80|79.15|79.35|80|80.3|79.25|77.8|78.85|80.5|81.3|81.2|82.15|81.9|81.1|80.3|81.5|81.4|80.8|80.9|81.4|83.15|81.4|80.5|82.95|77.5|85.02|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.6|73.2|75|76|76.8|78.75|80.3|79.45|79.15|79|81.1|79.89|81.4|81.3|80.8|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.35|71.15|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|77.3|74.55||68.7|69.6|68.3|69.6|69.5|69.1|69.6|70.25||67.05|65.5|63.9|63.9|64|64|64.3|63.9|64.2|65.2|64.1|63.65|64.4|64.2|62.85|63.15|62.25|61.7|61.8|60.8|60.5|60.7|60.8|60.4|60|59.75|58.65|58.15|58.15|58.45|59.1|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|59.4|60.9|61.2|60.7|
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||7.24|7.29|7.31|7.43|7.41|7.4||7.45|7.51|7.7|7.56|7.44|7.4|7.34||8|8.07|7.97|7.94|7.99|7.96|7.87|8.05|8.01|8|7.95|7.9|7.94|8.09|7.85|7.86|7.64|7.65|7.74|||7.67|7.33|7.17|7.15|7.12|7.08|7.08|7.07|7.23|7.07|7.24|6.95|6.99|7.05|6.98|6.91|7.14|7.1|7.16|6.67|6.75|6.84|6.83|6.71|6.6|6.91|6.87|6.65|6.59|6.4||6.44|6.44|6.39|6.52|6.57|6.45|6.46|6.46|6.36|6.5|6.7|6.45|6.23|6.2|6.19|6.16|6.07|6.14|6.14|6.27||6.35||6.36|6.26|6.16|6.13|6.06|6.09|6.13||||||5.84|||||5.66|5.69|5.71|5.73|5.8|5.65|5.7|||5.87|6.09|6.09|6.2|6.14|6.03|6.02|5.99|5.92|6.08|5.98|5.97|5.97|5.91||5.99|5.99|5.85|5.89|5.77|5.65||5.63|5.32|5.22|5.27|5.14|5.07|5.02|4.97|5.03|4.95||5.01|5.06|5.05||5.15|5.27|5.07||5.01|5.08|5.07|5.08|5.02|5.09|5.15|5.22|5.15|5.06|5.32|5.13|5.18||5.14|5.27|5.41|5.59||5.82|5.9|5.94|6.03|6.07|6.03|5.97|5.93|5.94|5.92|6.16|6.05|6.06||6.38|6.3|6.32|6.41|6.3|6.29|6.32|6.36|6.37|6.32|6.31|6.41|6.38|6.25|6.21|6.08|6.14|6.08|6.14|6.07|6.1|6|6.02|6.12|6.22|6.28|6.42|6.58|6.85|6.68|6.78|6.9|6.89|6.8|6.87|6.81|6.92|6.98|7.05|7.04|6.87|6.92|6.84|6.8|6.79|6.86|||6.97|6.7|6.88|6.87|6.87|6.87|6.72|6.83|6.9|7.14|7.12|7.21|7.06
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|394|384.5|377|381.5|372.2575|371.5|384.5|419|437.5|415|421|411|407|406.4|434||421.5|435.5|435|432.5|416|411|403.5|394|405.28|410.5|404.03|403.5|407|406.5|396.5|414.0169|446|445|453.5|||421|413.5|410.5|413|400.5|396|391.5|421.5|416.5|425.5|450|496|517|509|502|495|473|468|462.63|469|484.5|468|450|427.5|396.5|398.5|401.5|409.5|364.5|354|335|333.5|322|316|307.5|315|333|345.5|359.59|357.5|356.5|356.5|347.5|340.5|348|356.5|355.5|353.95|378|393.7147|393.5|381.5|385.5|375.5|370|373|364.5|365|375.5|374.5|375.5|375|373.5|389||388|391|387.5|||371|359.5|362.5|358.5|373|367.5|379|369|389.5|373.5|373|374.5|392.8413|409.5|418|398.47|406|400.5|403.5|400|409.5|408|399|386.5|379|380.5|383|386|366.5|353|332.5|334|340|374|274|248|241|230.5708|217|215|214|229.5|231|227.0852|225|224.5|230.5|239.99|238|239.5|238|253|251|259.5|262|259|257.5|252|250|248.5|252.5|250|242.5|241|248|245|240|232.5|265.5|278.5|282.5|287.5|287|285|288.5|288|285.5|297|297|300|299|300|310.6||306|301|297|291.5|303|295|275.16|276.5|278.5|283.68|298.5|304.5|301.5|306|301|298|300|284.5|281|278.5|285.5|290.5|291|289.5|282.5|293.5|305|310|309.5|285.5|284|282.5|279.86|272|271.5|269.5|277|275|279|290.5|287.5|303.5|300.5|307.6108|307|305.5|295.5|306|311|308|306|299.7|296.5|298|285.5|286.5|299|305|313.85|333.06|330
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|46.57||48.34|47.2|||47.24|47.38|44.26|41.62|41.84|39.88|39.7|39.68|||39.58|40.17|39.28|39.2|39.94|40.04|35.32|34.92|33.68|34.76|34.56|35.34|36.18|35.58|33|32|28.52||28.26||||28.24|28.64|||29.1|29.32|29.8|30.58|30.76|30.94|30.58|30.04|31.28|30.14|27|27.78|27.15|26.52|26.22|26.06|26.36|26.48|26.23|||26.84||27.13|27.7|27.58|28.1||27.89||27.92|27.68|27.64|27.65|27.18|27|27.34|||26.46|27.66|27.58|27.03|26.64||26.76|26.38|26.56|26.53|26.2|26.28|26.5||26.76|27.12||27.62|27.9|28.53||||||||||||||30.06|30.42|29.98|29.38|||28.34||||26.6||||26.64|26.36||25.1||||||23.32||||||||||18.81||||||||22.16|22|||||24.54|24.5|24.62|||23.89|||||24.58|24.64|24.48||||24.95||||22.82|23.02||24.02||24.06||23.86|24||24.54|24.74|24.74|24.76||||24.62|25.02|25.1|25.08|25.58|25.42|25.26|23.88|23.56|23.82|23.8|24.3|24.08||24.16||||24.1|24.46|24.61|||24.82|24.62|24.86|24.46|24.5|24.34|24.54|25.22|25.46|25.2|26.08|26.32|26.06|26.64||28.08|27.38|28.54|27.36||25.88|26.12|25.94|25.88|25.24|25.37|25.75|26.9|27.28|27.86|26.9
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||38.1|38.65|38.85|38.85|38.35|38.6|38.25|38.35|38|38.4|37.55|37.62|37.65|37.9||38.7|38.4|38|38|37.9|36.88|36.75|36.55|37.85|37.88|37.1|36.9|35.5|35.35|34.8|34.65|34.45|33.95||||34.5|||33.45|33.45||||32.9|32.25||31.82|||31.68|32.67|32.73|33|32.77|32.52|32.77|32.05||32.52|31.52|||32.05|32.83|32||||33.58|33.15|33.9|33.5|33.5||||30.3|||||29.25||31.1|31|31.5|30|29.2|28.55|29.38|29.82|29.93|29.3|28.97|29.1|28.05|26.88||26.82||||||||25|||||||25.2|||25.73||25.45||25.65|25.25|25.68||||||23.4|||23.3|22.3|21.95|||||||21.05|20|||||20.01|20.8||21.2|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||23.05|22.68|23.25|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.55|20.35|||20.82||||21.5
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.58|17.7|17.84|18.1|18.9|17.7|17.74|17.44|17.32|17.58|17.98|17.86|18.08|18.06|18||18.7|18.88|18.68|18.58|18.62|18.54|18.44|18.42|18.6|18.74|18.88|18.82|18.74|18.86|18.86|18.88|19.08|18.92|18.8|||18.42|18.64|18.46|18.66|18.88|18.9|18.92|19.24|19.42|19.36|19.06|18.96|19.16|19|19.66|18.2|18|18.03|17.7|17.16|18.08|17.38|17.24|17.2|16.62|16.99|16.56|16.56|16.62|17.1|18.1|18.34|16.08|16.05|15.86|15.78|15.56|15.19|15.26|15.3|14.73|14.62|14.88|15.1|14.7|13.38|13.44|13.48|13.44|13.8|14.02|13.88|13.75|13.84|13.92|13.86|13.8|13.88|13.68|13.52|13.38|13.26|13.42|13.4||13.3|13.62|13.78|||14.05|13.98|14.04|13.82|14.28|14.18|14.34|14.38|14.32|13.96|14.12|14.06|13.46|13.16|13.48|13.26|13.48|13.44|13.24|12.88|12.69|12.64|12.56|12.26|12.12|12.18|12.3|12.26|12.16|11.78|11.32|11.52|11.44|10.79|10.12|10.22|10.01|10.18|9.83|9.44|9.35|9.3|9.8|10.12|10.18|10.08|10.06|10.12|10.3|10.7|10.31|10.28|9.94|10.56|10.8|10.76|10.52|10.52|10.52|10.36|10.36|10.28|10.36|10.42|10.18|10.19|10.46|10.4|10.74|11.2|11.32|11.58|11.76|11.94|11.7|11.7|11.58|11.28|11.04|10.94|10.88|10.8|10.54||10.58|10.7|10.54|10.69|10.7|10.68|10.76|10.8|10.56|10.72|10.78|10.6|10.7|10.74|10.56|10.44|10.5|10.72|10.86|10.46|10.44|10.8|10.88|9.91|9.94|9.84|9.91|9.84|10.04|9.98|10.2|10.08|9.96|10.1|10.08|9.89|9.95|10.06|10.1|10.38|10.26|10.4|10.08|10.04|9.98|10.1|9.94|10.1|10.02|9.92|10.44|10.38|10.34|10.46|10.28|10.62|10.94|11.34|11.44|12.02|11.4
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|83.5|81.4|80.6|79.1|80.5|80.2|82.3||81|82.2|85.4|90.4|92.4|90.9|92|91.2|89|92|94|93.7|92.2|91.7|90.9|91.8|91.9|91.6|90.8|89.9|90.1|90|91.8|89.5|88.9|89.2|88.5|||84.8|84.4|83.6|84.7|84.9|83.8|83.5|83.5|83.8|83.2|84.6|83.1|83.4|83.6|84.1|83.9|83.8|85|84.8|86.5|89.7|88.9|87.7|86.3|85|84.9|82.9|83.7|83.5|84.1|84.8|86.7|84.6|84.6|84.6|83|83.5|83.4|85|89.3|92.2|89.2|80.4|78.9|77.5|78.3|81|80.6|81.3|80.4|80.7|82.9|81.4|82|83.7|83.8|86.6|83.6|81.9|81.4|82.3||83.2|87.1|||86.2|82.8|82.1|||81|81.5|82.4|83|84.5|81.9|80.9|82.2|79.3|77.9|78.7|79|80.2|82.2|84|83.7|84.8|84.2|80.9|82.1|82.6|82.5|80|79|78.9|79.1|78.1|80.5|79|78.5|78.1|79.1|81.4|81|81|78.8|75.7|73.9|71.6|70.2|70.2|70.6|74|77.1|75.3|75.2|75.9|75.5|75|76.5|78.4|78.5|78.5|83|79|78.9|78.7|77.6|74.1|74.9|74.4|74.1|74.4|73.2|72.9|73.2|73.4|74.7|76.5|76.4|73|71.7|72.1|71.7|72.5|74.5|74.9|74.5|73.8|74.6|76.8|79|74.2|74.7|67|65.9|64.9|65.3|66|65.9|66.5|66|68|67.7|67.8|67.8|66.9|67.7|63.6|64.5|63.6|63.5|64.6|63.8|63.5|64|63.6|63.8|64.4|64.5|64.3|64.7|63.2|63.1|63.2|62.2|62.3|62.8|63|62.5|61.2|62|62.8|62.4|63.5|64.1|63.4|62.4|62.4|64.1|64.7|65.5|64.5||64.4|63.9|64|62.3|61.4|62|65|64.6|66.2|67.1
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|97.5|97.9|98|98.5|98.5|100.558|100.704|100.8|101|101.8|102|102|104|101.8|102.6||102.2|103|99.9|98.9|98.9|99|99.8|99.197|99.5|97.7|96.2|96.8|98.2|95|95.5|95.5|96|95.2|94.8|||92.5|93.3|93.2|92.8712|92.9|92.7|91.9|91.2|91.9|93|93.9|94.8|94.8|93.8|93.4518|92.4|93.6|96.7|96.8|97.2|94.8|93.05|93.2|93.2|93.1|93.2|93|92.8|92.4|92.3|92|91.8|92|91.331|90.9|90.837|92|92|90.5|90.6475|91.3|93.3|93.1|93|93|90.9|91.3|89.5|90|91|89.8|88.9|91.0199|91.1|91|90.486|91|90.1|89|90|91|88|88.9|91||91|90|91|||90.7|90.4|88.9|90.7|89|89.6|86.5|87.6|87.9|88|87.8|87.944|87.9|88.8|88.9|88.4|89|88.1|88.7|89.3|90|90.2|89|89.7|90|89|88.9|90.357|90.3|89|89.3|91.6|90|91.6|88.417|89.1|89.3|87.575|87.6|87.8|86.9|88.4|88.3|88.4|90|88.8|89.9|88.7|88|87.5|90.4|89.9|90.5342|89.9|89.7|91.8|91.7|91.6|92|90|92|89.9|89.9|91.864|90.7|90.6|92.9|94.9|90.2|96.2|97|90.9|88.3999|90|91.4|91.9|92.9|88.9|88.6|85.9|89.08|89|89.9||86.9|87|89.8|87|89.9|89.8|87|89.1|89.4|89.4|89.3|89.9|91|89|88.8|88.3|90|90.5|90|89|91.3|86.7|88.3|89|89|88|90|90|90|89.9|90|89.6|87.6|90|89.1|91.9|90|90.2659|90.3|91.9|92|90.4|90.9|92|92|93.9|94|94.581|94|94.9|95|94.7|94|93.4|91.5|93.6|92|93.9|94|95|96.9
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|103|101.47|102.75|101.3|103.35|102.5|100.7||100.7|100.7|102.2|102.4|101.6|101.3|100.2||106.8|106.5|103.2|103.6|105|104.9|102.05|101.9|103.5|104.3|106|105.6|103.6|105.8|108.5|109|108.2|106.3|101.97|||102.08|102.1|101.8|102.4|103.2|102.4|103.6|104|104.1|103.7|105.2|108|108.6|106.2|104.5|103.9|100.9|100.2|99.35|98.95|98.9|97.4|96.95|95.3|91.5|92.5|92.85|91.7|91.75|91.85|92.7|93.1|93.15|94.05|92.7|92.95|91.9|92.4|95.45|95.5|97.8|97.6|96.15|94.55|90.9|83.85|87.4|85.5|84.75|87.35|87.95|87.3|87.95|88.4|80|79.6||79.8|81.5|83.8|78.45||77.1|78.7|||79.75|79.7||||77.8|75.8|74.95|77.75|76.25|75.62|75.15|75.45|74.95|74.9|74.85|73.58|73.9|73.12|72.7|75.05|75|74.6|77.05|76.75|75.08|74.75|75.25|75.5|75.38|74.9|74.4|75.45|73.85|74.1|74.7|73.15|76.25|73.62|73.8|72.7|71.85|70.1|69|68.6|70.2|72|79|78.95|68.1|68.1|70.75|69.78|69.58|69.88|70.1|70.1|69.95|72|72.85|72.35|72.3|74.15|73.2|74.2|75.25|75.1|74.75|73.55|72.2|74.5|73.6|74.3|77.45|77|75.92|76|73.7|73|71.1|69|67.4|68.2|66.8|63.1|62.6|61.45||62.65|63.17|62.9|63.1|64|64.8|62.95|63.42|63.45|63.9|63|63|62.8|64.1|62.1|60.9|60.35|60.4|60.45|59.17|59.6|59.9|60.9|58.85|58.4|59.02|60.6|59.95|62|61.85|60.15|57.77|58|54.1|54.85|52.35|53.7|53.15|52.45|52.8|51.35|51.7|50.65|50.35|48.59|49.2|49.12|50.9|51.35|49.28||52|52.85|50|47.42|48.9|48.8|54.55|54.35|58.65|54.5
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.076|3.136|3.212|3.22|3.264|3.228|3.226|3.192|3.188|3.168|3.184|3.106|2.984|2.958|2.894|2.85|2.868|2.888|2.914|2.89|2.88|2.856|2.844|2.806|2.834|2.856|2.836|2.836|2.818|2.84|2.854|2.856|2.844|2.864|2.864|||2.834|2.862|2.824|2.762|2.74|2.704|2.73|2.764|2.796|2.804|2.798|2.772|2.824|2.864|2.87|2.884|2.876|2.914|2.846|2.844|2.844|2.864|2.868|2.872|2.838|2.884|2.84|2.836|2.842|2.842|2.746|2.764|2.786|2.722|2.614|2.618|2.63|2.58|2.544|2.504|2.504|2.488|2.498|2.516|2.52|2.522|2.498|2.538|2.566|2.55|2.582|2.608|2.578|2.552|2.57|2.568|2.58|2.594|2.54|2.638|2.63|2.562|2.498|2.538||2.51|2.526|2.548|2.532||2.47|2.48|2.49|2.5|2.57|2.578|2.606|2.564|2.528|2.51|2.516|2.536|2.476|2.616|2.6|2.57|2.566|2.522|2.538|2.512|2.52|2.478|2.406|2.326|2.294|2.272|2.292|2.32|2.336|2.218|2.184|2.194|2.184|2.128|2.026|2.032|1.983|2.014|1.995|1.895|1.928|1.96|1.933|1.997|1.995|1.99|2.038|2.074|2.074|2.066|2.056|2.09|2.1|2.102|2.134|2.146|2.14|2.144|2.13|2.126|2.15|2.142|2.142|2.142|2.116|2.168|2.224|2.248|2.316|2.368|2.374|2.378|2.35|2.378|2.338|2.37|2.35|2.346|2.33|2.326|2.374|2.322|2.25|2.262|2.298|2.282|2.26|2.34|2.326|2.27|2.288|2.33|2.374|2.384|2.322|2.316|2.294|2.28|2.228|2.21|2.236|2.21|2.208|2.176|2.176|2.2|2.25|2.19|2.224|2.246|2.246|2.258|2.282|2.236|2.182|2.2|2.22|2.196|2.244|2.19|2.242|2.18|2.208|2.234|2.198|2.198|2.186|2.17|2.156|2.178|2.192|2.248|2.246|2.264|2.262|2.282|2.256|2.242|2.154|2.2|2.25|2.36|2.428|2.436|2.44
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|820|817|820|804|810|780|779|761|780|790|796|789|794|782|777.3699||779|765|768.292|769|770|760|765.5992|761|760|766|745|745|740|734.5914|738|743.9599|739|729|710|||714|720|708|701.3199|693.9199|700|690|690|692|696|702|699.16|700|692|682|682|685.9343|680|666|670.485|674.165|696|688|676|666|672|676|671.2|677.236|668|670|681|678|678|672|672|676|662|660|654|660.8748|670|668|660|660|654|678|678|680|680|680|682|680|694|696|706|698|700|704|700|700|706|704|700||704|702.6415|718|||704|686|688|688|692|704|660|656.57|674|674|697.45|696|642|642|646|638|636|626|624|618|612|614|616|616|614|636.0599|612|612|622|619.9999|610|602|616|633.956|600|592|650|568|522|524|512|524|524|524|524|520|524|541.7495|536|520|534|536|539.4799|551.1252|538|534|533.475|540|528|500|488|487.1399|491|489|491.9999|496.091|514|500|506|510|520|518|528.5629|520|515.85|520|542|540|540|544|560|554|540||532|530|524.9999|524.7999|528|529.9999|532|533.3|540|537.7199|533.8799|540|531.7199|528|526.2|511.9999|504|499.9999|499|497|497.55|490.4299|498.4662|506|508|525|526.137|524|510|489|495|514|500|499|499.4999|500|512|494.9999|506|500|504.1705|518|527.8199|528|510|511.9396|517.9719|514|516|520|508|514|489|492|462|462|460|473|485|490|489.1131
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.58|7.46|7.35|7.285|7.335|7.23|7.225|7.14|7.135|7.23|7.355|7.35|7.33|7.34|7.35|7.505|7.88|7.95|7.95|7.975|7.97|7.885|7.885|7.905|8.085|8.215|8.34|8.46|8.46|8.225|8.44|8.31|8.315|8.34|8.38|||8.2|7.935|7.9|7.845|7.75|7.855|7.875|7.95|7.965|7.88|7.97|8.05|8.1|7.96|8.02|8.1|7.965|7.9|7.77|7.6|7.65|7.755|7.875|7.9|7.825|7.915|7.73|7.91|8.015|8.03|8.025|8.04|8|8.17|7.99|7.95|7.92|8.035|8.11|8.53|8.495|9.775|9.62|9.665|9.67|9.635|9.84|9.785|9.79|9.765|9.97|9.765|9.475|9.45|9.6|9.7|9.33|9.19|9.245|8.825|8.775|8.795|8.74|8.775||8.49|8.58|8.82|8.715||8.69|8.7|8.485|8.215|8.275|8.16|7.9|7.775|7.71|7.7|7.805|7.7|7.61|7.45|7.35|7.27|7.27|7.185|6.955|6.96|6.875|6.95|6.835|6.63|6.485|6.45|6.59|6.61|6.64|6.59|6.545|6.39|6.55|6.425|6.2|6.175|6.08|5.95|5.84|5.815|5.85|5.92|5.995|6.14|6.33|6.195|6.17|6.19|6.38|6.455|6.7|7.495|6.935|7.07|6.95|6.96|6.75|6.715|6.69|6.73|6.625|6.5|6.47|6.5|6.225|6.26|6.455|6.62|6.7|6.84|6.83|6.975|6.965|7.02|7.01|6.85|6.8|6.84|6.805|6.84|7.05|6.955|6.82|7.09|6.91|7.01|7.03|7.11|7.155|7.065|7.115|7.345|7.35|7.375|7.39|7.46|7.33|7.3|7.22|7.17|7.14|7.135|7.095|7.01|7|7.165|7.32|7.35|7.375|7.48|7.5|7.555|7.71|7.64|7.73|8.135|8.245|7.41|7.52|7.525|7.68|7.74|7.75|7.61|7.575|7.42|7.145|7.105|7.115|7.23|7.21|7.515|7.51|7.205|7.175|7.415|7.4|7.395|7.195|7.29|7.435|7.81|8|8.2|8.215
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.09|14.06|14.13|14.42|14.47|14.35|14.12|14.08|14.62|15.15|15.25|14.58|14.61|14.42|14.82|14.56|14.76|14.56|14.42|14.68|14.63|14.34|14.51|14.55|14.95|15.2|15.3|14.92|14.87|14.98|15.08|15.23|15.62|15.62|15.08|||14.93|14.71|14.76|14.64|14.63|14.2|14.14|14.2|14.74|14.89|15.36|15.48|15.74|15.48|15.48|15.4|15.47|15.05|14.9|14.38|14.48|14.38|14.39|14.2|14.11|14.23|13.67|13.35|12.86|12.78|12.89|13.13|12.62|12.48|12.24|11.75|12.3|11.83|11.95|12.03|12.07|12.27|12.24|12.37|12.38|12.45|12.5|11.36|11.44|11.36|11.48|11.6|11.82|11.71|12.09|11.62|11.25|11.35|11.37|11.62|11.11|11.09|10.97|11.07||10.81|11.09|11.3|11.34||11.22|11.04|10.73|10.68|11.23|11.33|11.45|11.26|11.49|11.75|11.8|11.89|11.88|12.05|12.34|11.8|11.69|11.5|11.51|12.01|12.42|12.45|12.5|11.34|10.85|10.9|10.98|10.82|10.91|10.13|10.06|10.23|10.31|9.47|8.25|8.3|8.26|8.28|8.1|8.01|8.26|8.21|8.8|9.24|9.54|7.89|8.325|8.245|8.02|8.11|8.02|7.93|8.15|8.48|8.6|8.595|8.51|8.58|8.565|8.2|8.035|7.91|7.42|7.39|7.085|7.085|7.38|7.48|7.1|7.795|7.88|8.1|7.69|7.33|7.1|7.255|7.33|7.36|7.49|7.275|7.265|7.09|7.13|7.315|7.35|7.19|7.32|7.32|7.14|7.065|6.97|7.1|7.19|7.34|7.4|7.655|7.695|7.79|7.28|7.16|7.39|7.545|7.225|7.42|7.6|7.7|7.725|7.525|7.675|7.695|8.085|8.29|8.405|7.87|7.8|8|8.1|8.18|8.31|8.11|8.185|8.16|8.42|8.485|8.275|8.485|8.34|8.5|8.36|8.24|8.43|8.6|8.8|8.685|8.73|8.815|9.12|9.145|8.4|8.89|9.495|10.74|11.77|11.97|9.915
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||1.16|||||||||||1.2|1.17|1.11|1.135|1.125|1.1|1.105||1.13||1.14|||||||||||1.08||||1.05||||1.11|1.155||1.215|1.25|1.29|1.25|1.16|1.1||1.05|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.955|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||0.7025|||||||||||||||||||||||||0.625|||||||0.62|||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|37.85|38.05|38.1|38.45|38.8|39.15|38.7|38.55|39.65|39.77|39.7|38.95|38.25|38.55|38.3||38.5|38.45|38.05|38.45|39.25|39.8|40.1|38.85|39.05|39.45|41.25|41.45|41.3|42.65|44.7|42.4|41.2|40.45|39.1|||37.7|37.55|36.7|36.8|37.05|36.2|36.4|36.45|36.65|36.85|37|37|37.3|37.17|37.4|37.6|36.9|37.15|36.8|36.05|36.45|38|37.25|37.02|37.2|37.3|37.7|37|37.45|37.65|37.75|37.62|38.75|38.95|38.05|38|38.3|38.05||38|37.95|38|38|37.85|37.9|35.3|35.7|35.4|36.3|37.05|37.85|38.05||38.05|37.4|37.38|37.52|38|38.05|39.58|37.95|38.95|38.15|37.25||36.95|37.4|38.05|||38.5|37.8|37.25|36.4|38.95|38.75|38.4|37.33|37|36.35|36.85|37.45|36.75|36.55|36.95|36.85|36.8|36.9|36.2|37.15|37.2|37.8|38.55|37.25|36.8|37|36.95|36.95|37|35.08|35.2|36.35|36.25|36.15|33.85|33.16||32.95|33.8|31.07|31.23|29.95|31.92|32.75|33.23|33.05|33.35|32.9|33.5|32.75||33.3|33.08|33.3|34.05|33.65|33.2|33.9|33.7|33.15|33.35|33.95|32.9|32.6|31.1|30.6|31.4|30|31.35|32.95|34|34.35|33.92|33.95|33.7|33.4|32.5|32.25|32.9|32.95|33.4|33|33.5||34.25|34.45|34.65|34.15|34.9|34.6|34.9|34.65|34.7|35.02|35|36|35.5|36|35.9|35.8|36.75|37.05|37.05|37.7|36.97|37.2|37.35|36.95|36.9|37.5|39.3|39.4|39.1|34.75|35.7|35.33|34.95|35|34.95|34.8|32.15|32.15|31.15|31.2|31.1|30.45|30.7|30.75|30.1|29.88|29.32||29.8|29.07|29.75|29.7|29.15|27.8|27.6|27.55|28.45|29.95|31.05|31.55|33.75
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.3|35.35|35.35|35.2|35.75|35.75|35.85|35.4|35.55|35.4|36.25|36.2|36.1|36|36.15|36.15|36.25|36.35|36.55|36.85|36.6|36.4|36.7|36.2|37|37.75|37.7|37.75|37.4|37.45|37.1|37.2|38.05|38.2|38.85|||38.65|38.2|38.7|39.05|37.9|38.5|38.7|39.05|39.15|39.5|40|39.95|38.8|38.8|38.85|38.75|38.5|39.1|38.9|37.95|37.55|37.45|37.25|37.5|37.05|37.8|36.95|36.7|36.55|36.45|36.6|36.55|36.8|37|36.3|37|37|36.9|36.85|36.55|36.45|36.65|36.5|36.4|35.5|35.75|35.65|36.25|37.2|36.8|37.4|37.25|36.95|36.5|35.8|36|35.85|35|34.3|34.45|34.35|34.45|34.2|33.7||33.85|33.8|33.95|33.9||33.55|33.65|33.45|33.7|34.25|34.45|34.2|33.85|33.4|33.25|33.8|33.9|33.7|33.95|34|33.25|31.75|31.85|31.8|32.05|32.05|32.25|32.3|32|31.8|32|31.95|32.7|32.55|32.2|32.1|32.05|32.3|32.2|30.15|29.85|29.8|30|29.7|29.2|29|29.55|30.2|30.4|30.55|30.65|30.8|31.25|31.5|31.55|31.2|31.8|32.15|32.2|32.35|32.3|32.5|32.6|32.7|32.4|32.6|32.55|32.95|32.65|32.4|32.55|33.25|33.2|34.6|34.8|34.6|34.9|34.2|33.9|32.95|32.7|32.5|32.4|32.4|32.4|32.65|32.5|31.75|31.75|31.2|30.8|28.4|27.3|26.75|26.7|26.8|26.65|26.85|26.65|26.7|26.8|26.7|26.5|26.3|26.05|26.05|25.9|25.5|25.45|25.4|25.7|25.8|25.85|26|26.2|26.4|26.6|26.65|26.15|26.6|26.65|26.5|26.5|26.7|26.5|26.9|26.85|27|27.15|26.7|26.6|26.8|26.85|26.65|27|26.75|27.25|27.5|27.85|28|28.2|28.4|28.5|27.5|27.3|27.8|28.25|28.45|28.5|28.45
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|869|860|853|851|821.35|816|816|830|826|847|820|814|855|858|862||848|840|827|858|881|899|882|880|914|840|810|828|808|811|788|797|797|770|772|||764|758|769|756|733|727.4|713|701|716|705|710|700|704|700|704|710|704|706|710|725|750|756|757|790|759|782|769|819|815|820|819|817|824|827|782|782|734|745|758|752|768.5999|765|765|736|752|753|797|790|778|730|719|715.5599|691|692|686|691|691|691|691|691|692|689|689|681||681|680|644|||640|640|639|640|632|629|630|620|604|620|622|640|645|644|636|620|620|595|587|564|547|528.0999|512|513|520|547.57|520.1199|525.1199|488.5|470|468.5|469.5|469.5|489|480|489|489.5|487|485.5|472.0899|483.5|490|496.5|497.5999|478.5|474.5|459.5|449|449.5|445|445|448|443.8799|448|454|433.0499|433.5|434.05|432|433.5|438|447.5|458|455|447.5|448.5|450.9204|446.54|448|439.5|439.5|460|459|460|458.5|451|460|454.5|459.5|459.5|463|465|465||460|459|470|464|467.5|467|466.65|469|473|475.5|475|475.5|471.5|470|488.9|486|441.5|430|432.5|432.25|431.5|436|433.5|419|414|420.5|414|411.8099|412.5|410|408|407|407.5|397|408.5|409|399.895|400.1999|420|413.5|431.976|440|439|443|425|427.5|408.5|409|377|380|368|373.5|374|378.5|375.5|435|376.5|387|385|398.5|398.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.0185|1.017|1.0045|0.999|0.998|1.01|1.015|1.0045|1.107|1.0845|1.088|1.0815|1.057|1.0575|1.0645|1.0725|1.071|1.0865|1.082|1.0885|1.086|1.082|1.105|1.072|1.066|1.087|1.095|1.0935|1.092|1.086|1.101|1.124|1.15|1.118|1.135|||1.138|1.1075|1.106|1.114|1.103|1.077|1.09|1.125|1.1415|1.138|1.157|1.189|1.162|1.146|1.145|1.1495|1.155|1.1465|1.109|1.124|1.162|1.1385|1.1505|1.1475|1.127|1.164|1.1395|1.09|1.106|1.113|1.13|1.1445|1.155|1.157|1.145|1.149|1.162|1.148|1.1675|1.169|1.179|1.185|1.179|1.191|1.207|1.2065|1.1705|1.184|1.1975|1.2|1.2235|1.2185|1.22|1.2245|1.2255|1.235|1.2555|1.2025|1.217|1.23|1.23|1.237|1.25|1.32||1.299|1.26|1.207|1.265||1.355|1.472|1.4995|1.46|1.367|1.2075|1.222|1.209|1.185|1.177|1.21|1.146|1.136|1.15|1.1465|1.16|1.18|1.222|1.2355|1.209|1.1975|1.028|1.0345|1.0335|1.03|1.042|1.0365|1.031|1.0835|1.09|1.067|1.0165|1.015|1.013|0.9922|1.008|0.996|0.9998|0.963|0.906|0.95|0.955|0.9558|0.9512|0.9388|0.937|0.987|0.935|0.9452|0.948|0.948|0.9536|0.96|1.015|1.025|1.014|0.965|0.9772|0.976|0.937|0.9636|0.954|0.9666|0.9798|0.9286|0.925|0.949|0.9494|0.9708|0.998|1.01|1.028|1.042|1.0485|1.065|1.035|1.038|1.037|1.035|1.03|1.04|1.0355|1.058|1.066|1.06|1.079|1.0905|1.105|1.1225|1.118|1.1255|1.129|1.113|1.12|1.103|1.092|1.1195|1.1695|1.1785|1.049|1.007|1.02|1.0395|1.022|1.04|1.0955|1.162|1.1705|1.155|1.1205|1.141|1.1535|1.186|1.183|1.164|1.18|1.19|1.18|1.233|1.18|1.188|1.209|1.222|1.284|1.27|1.1995|1.176|1.176|1.183|1.214|1.2055|1.233|1.238|1.245|1.245|1.2685|1.2725|1.276|1.225|1.219|1.2115|1.2505|1.275|1.275|1.272
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|22.88|22.94|22.28|22.32|23.32|23.2|23.36|23.17|23.22|24.26|25.2|25.8|24.98|24.12|24.2||24.1|24.32|24.08|23.94|23.42|23.26|23.58|23.54|24.08|24.08|24.06|24.56|24.38|23.96|24.38|23.88|24.28|23.94|24.08|||23.56|23.8|23.6|22.8|22.45|22.2|22.35|22|21.95|23.7|25.5|27.2|28.1|28|28.45|29.25|29.55|29.5|28.3|26.65|25.75|26.1|26.65|26.2|25.45|26.05|25.35|26.1|25.05|25|25.1|26.45|26.2|26.1|25.18|25.4|25.7|25.4|25.65|24.9|24.45|24.4|24.15|23.6|23.45|23.2|22.9|22.85|22.9|23.25|24.5|24.8|24.75|24.55|24.75|25|25.35|25.73|25.6|27.05|26.85|26.7|26|27.25||25.68|26.25|26.05|||26.15||24.95|24.7|25.35|25.5|25.5|25.07|25.6|25.6|25.6|26.9|26.65|28.1|28.85|26.6|26.05|26.7|26.55|26.9|26.6|26.9|26.5|26.2|25.2|25.2|26.2|25.95|25.55|23.05|21.7|22.55|22.85|21.05|17.84|17.33|16.8|16.7|16.38|15.85|16.04|16.58|18.22|18.82|20.02|19.6|20.15|20.1|20.5|19.86|20.2|20.8|20.7|21.4|21.9|21.5|21.95|22.25|16.17|15.77|16.44|16.65|16.14|16.36||15.08|16.16|15.94|16.24|16.66|16.76|16.78|17.1|17.56|18.96|19.29|17.42|18.8|18.6|17.42|17.7|17.7|16.49||16.58|16.49|16.82|16.95|16.22|16.12|15.98|16.4|16.74|16.88|16.7|17.2|17.28|17.4|16.62|16.86|17.68|17.76|18.02|18.28|18|17.8|18.6|21.45|24.35|25.2|25.25|25.7|26.3|24.9|25.05|24.7|25.3|24.65|25.3|25|25.6|26.5|27.2|28.15|27.9|28.15|28.55|28.35|28.9|29.3|29.15|31.1|31.25|30.8|31.23|31.45|31.35|31.8|30.6|31.85|30.3|33.45|36.08|35.35|31.48
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|235.5|236.5|235.5|235|241|239.5|252||258|263|283.5|270.5|270|289|277|233|228|233|238.5|239.5|239.5|236|228|224.5|239.5|242.5|245|247|238|233|234|239|232.5|230|229|||220|214|207|210|213|216|214|208|203|203|206|206|209|209|207|213|199.5|198|201|201|202|211|208|210|206|223|239|242|240|217|224|225|232|233|225|220|220|220|219|208|214|209|211|206|203|201|204|206|211|211|213|209|200|198.5|199|195|194|198.5|186|178.5|176||169.5|160|||154.5|154|154.5|||152.5|144.5|141|142|142.5|145.5|146|147|149|150|151|149.5|153.5|154|151|148.5|147.5|143|141|141.5|140|139|139|140|132.5|135.5|134|130|128|130.5|128|122.5|129.5|127|128|126.5|121|118.5|115|115|117.5|119.5|122|129.5|129|133|133.5|130.5|132|129.5|131|130|135|132.5|128.5|128|130|130|129|128|124.5|125.5|124|125|122.5|121|119|126.5|129|130|132.5|147|148.5|153.5|158.5|150|153|148.5|145|150.5|154|160|160|158.5|150|152|146.5|148|145|143|142|137|132.5|135|133.5|134|136.5|140.5|145|134|130|127|127.5|124.5|122.5|126.5|129.5|131.5|132.5|143.5|146|146.5|148|144.5|143.5|142.5|142.5|148|147|143|131|133|133|128|127|128|127|129|134|128|136|140|128.5||123|121|115|110.5|112.5|115|120|138|138|122.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|44.31|43.99|43.69|43.74|44.06|43.62|43.3||43.38|43.57|44.33|44.08|43.7|43.61|44.37||44.54|44.54|46.35|47.99|51.46|50.88|50.82|51.64|52.88|53.42|53.5|52.56|52.32|52.92|52.54|52.53|51.9|51.72|50.58|||48.99|48.44|48.9|48.56|49.14|49.08|49.23|49.08|49.18|49.28|49.92|50.5|51.5|51.75|50.75|50.9|50.95|50.9|50.75|49.44|49.24|48|47.78|47.86|47.34|47.52|47.2|46.24|45.9|44.94|44.66|44.82|44.66|44.75|44.9|44.72|45.38|45.6|49.08|48.76|48.42|48.28|47.58|46.96|46.2|46.2|46.98|46.6|45.78|46.64|47.88|47.86|46.86|45.84|46.6|46.78|47.18|47.26|46.26|46.26|45.68||44.86|45.84|||45.08|46.14||||44.26|43.16|42.16|43.26|43.38|43.6|43.34|43.83|43.44|44.12|44.64|44.06|44.04|44.08|43.6|43.76|43.7||44.22|44.36|44.84|44.4|43.86|43.58|43.44|44.1|44.9|44.98|44.84|45.62|46.96|45.88|44.94|42.28|43.76|42.62|42.23|41.43|40.64|40.78|43.88|44.6|46.8|47.14|46.52|47.64|48.86|48.2|47.58|47.15|48.44|48.36|49.05|49.47|49.9|50.35|49.3|49.04|47.06|46.64|46.68|46.76|46.48|46.06|46.08|46.08|45.94|46.76|47.1|46.37|46.46|45.24|45.4|46.36|46.38|43.44|43.48|43.54|43.64|44.22|43.92|44.72||46.08|44.77|45.02|45.38|45.4|44.58|44.49|44.56|45.1|45.55|45.21|45.78|46.14|45.68|45.53|45.2|45.23|45.3|44.71|44.44|44.2|45|45.62|45.53|45.3|45.32|47.26|47.38|45.24|44.22|43.98|43.82|43.6|42.66|42.54|41|40.56|40.62|40.9|41.04|40.02|40.44|40.24|38.52|38.46|39.18|38.1|38.3|38.14|37.9||38.16|40.08|40.58|39.46|40.3|40.28|43.62|43.9|44.74|44.86
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|68.95|67.75|67.55|67.65|67.6|68|67.55||66|65.05|67.5|70|71|71.3|74.25|79.75|80|81.4|81|81.1|79.5|76.5|75.7|74.95|75.85|76.65|76.15|75.95|76|76.05|75.95|76.05|76|76.05|75.45|||74.55|72.7|73.5|76.5|78.5|76.1|75.4|76.9|76.2|74.3|75.3|75.7|76.9|78.1|75|75|73.9|73.3|72.3|72.2|72.8|74.1|72.7|72.6|70.9|71.7|71.3|71.2|72.4|74.5|73.7|77.4|77.9|74.9|73.9|73.3|74.3|71.1|71.5|72|72.5|72|72|70.9|68.4|69.3|72.3|72.2|72.3|72.3|72.5|72.4|72.2|71.5|70.3|69.9|68.9|67.4|66.1|65.6|65.5||65.1|65.8|||65.7|65.5|64.2|||63.2|62.2|62.6|64|63.6|60|57.3|58.3|57.1|58.6|59.7|60.4|63.1|63.4|62.3|60.5|59.5|58.4|57.3|56.5|56.1|55.6|55.8|56.3|55.7|56.6|57.4|58|57.5|57|58.9|59.5|59.6|56.7|55.9|54.7|52|50.8|50.1|49.6|52.5|53|54.2|56.5|56.7|56.9|58.1|58.3|58.8|57.5|58.6|57.8|58|57|57.8|58|58.9|59.2|59.4|60.9|61|60.9|61.4|60.7|58.7|61.3|60.4|61.2|61.4|62.7|61|59|58.6|58.2|58.9|58|58.4|58.2|58.3|60.4|59.6|59|58.5|57.8|57.8|58.5|58.9|58.8|58.4|57.1|59.3|58.2|56.9|56.8|57|55.4|55.9|55.2|54.8|55.2|55.3|54.7|54.5|55.1|54.8|54.7|54.6|54.5|54.6|55.4|51|50.7|50.5|51|51.5|51|49.25|49.25|48.65|49.5|49.05|49.4|50.2|49.1|49.3|48.2|48.95|50.5|51.6|51.5|51.7|53|53.8||54.1|54|54.5|52|50.7|51.8|53.9|54.4|55.5|57.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|207|207.5|210|212.5|216|210.5|201||197|198.6|203.5|205|216|215|217.5||213|216.5|213.5|214.5|212.5|211.5|209|206.5|204.5|208.5|207.5|207|206.5|207.5|209.5|214|213.5|214|216.5|||213|210|206.5|212|210.5|209|209|211|217|216|218|218|217|210|214|211|211.5|211|214|218.5|226|231.5|236|236|234|233|233.5|231|234.5|222.5|219.5|223.5|223|217|211|211|211.5|211|212|212|214.5|211.5|213|210.5|206|204.5|203|202.5|192.6|187.8|187.4|185.4|180.4|180.2|179.8|179.2|178.8|178.4|181.2|184|183.2||183.4|186.4|||188|189||||189.2|188.6|188|193.8|192|188.6|186.8|182|171.4|175|172.2|172.6|175|180|187.8|189.8|210.5|206|205|204|204|202.5|206.5|204|203.08|204.5|205|213|201|207.5|208|203.5|210|209|213|196.8|193.4|188.6|182.6|182.8|178.4|181|184.8|188.8|183.4|182.6|184.2|184.4|181.6|182.8|188.8|188.6|190.6|192.4|193|193.8|192.2|193.4|191.2|193|199.8|183.27|183.8|182|183.8|184|180|183.8|183.6|180|183.8|182.4|182.4|182.6||181|187|181.2|180.8|179|176.2|180||168.2|168.2|168.8|168.8|167|164.4|163|164|163.2|162.2|162.4|162.8|163.8|164.6|163.8|161|160|161.2||||156.6|158.4|||159.4||172.2|173.8|170||170|154.2|||153.2||161.6|158.2|160|159|157.4|160.8|154||148.4|144.26|144.8||127.6||127.6|125.4||||126.2||||131.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|157|155.6|156|151.8|151.6|150.8|149.8||152.8|152.8|156.8|153.6|159.6|158.8|154.4|154|155.4|155.8|153.8|152.4|152.2|153.2|152.4|151.4|155|156.4|155|151.4|151.8|146.2|146|148.8|145.8|143.2|143|||141.4|139.8|138.8|137.2|135|132|133|133.6|134|134.8|136|135.6|135.8|134.2|133.4|133.2|132|130.6|134|132.2|132.2|130.6|130|129|126.6|128.2|128.2|129.8|128|129.6|130.6|128|129.2|129.6|129|128|128.4|128|128|128|128|128|127|128|128|129.4|128.2|125|124|123.6|123.6|122|122|119.8|121.4|121.8|120.2|121|124|123|123.8||123.6|126|||124.8|124|122.4|||121.6|120.8|120|121.4|121.6|121.8|120.4|120|119.8|121.4|121.4|119.8|120.6|120.6|119.6|120.4|123|123.2|120.4|124|122|122.6|127.8|128.4|128.4|128.8|128.8|128.8|128|129.4|129.8|130.6|130|127|128.6|126|124.8|119.6|118.6|118.2|124.4|125|127.8|129|129|129|129.6|130.6|130.4|128.8|130.4|130.6|129|133.4|128.8|128.8|127.2|128.6|128|129|129.8|128.8|126.8|127.2|128.4|128.4|128.8|133.8|131.6|129|132.4|132.8|131.8|129|127.6|127|126.8|126.8|125.6|127|126.6|124.6|125.6|126.8|127|125.4|125|125.6|126|127|127.2|127|121.6|120|119.6|116.6|117.8|117|117.6|118|118|117.8|117|117|115.6|116|115.6|116|119|119|116|114.8|112.8|111.8|112.8|111.4|109.4|109.8|108.8|108.4|107|107.6|107.2|105.4|105|103.8|105|108.2|111.4|110|109.4|109|106.6||109.2|108.8|107.4|104.6|105.8|107.4|109.6|113.2|112.8|112.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|421.8|422.2|414|405.6|410.2|407.8|413.4||410.8|406.8|426.4|424.6|430|428.4|441.2|445|442|469.4|513|526|515|489.4|496|504|533|537|525.5|537.5|537|538|537|547|539|520|499.8|||493.4|472.6|477.6|500|503|508|510|493.8|469.6|466.4|468.6|472.6|478.8|472|474|472|460.8|461.2|453.6|458|491.8|513.5|507|492.6|456.8|457|457|482.8|486.4|471.8|466.8|473|472.2|476.6|483|500|497.8|500|505|498.8|501.5|498.8|488.4|490|478.8|490.4|524.5|484.8|481.8|478|472.4|462.2|485.4|480|490|483|457.8|444|450|455|445||402.4|403|||396.6|402|386|||377|373.2|378.6|379|374.8|363.6|356.6|357|352.4|361|359.4|367.6|386|379|356|352.8|350|337.4|326.4|322|321|318.6|324|320.8|314|314.6|310.2|317|319.6|318.4|316.4|320|341|333.2|327.8|312.6|298.4|298.4|291|286.4|297.8|311.8|319|329|321.8|333.6|331.4|344|342.6|328|337.2|333|348.6|338.6|328|305.8|297.8|292.8|293.6|296|295.6|298.4|292|292.8|280.4|266|262.6|267.6|269.8|272|272|274.8|261.2|252.8|238.8|231.4|230|225.2|226.8|232.8|234.6|235.8|243.8|254|253.2|248|239|238.4|237|240|243|246.8|243|233.6|226.6|217.8|217|221|220.2|222|226.8|213.8|212.4|216.6|215.2|214.8|213.6|219|217.8|229|232|239.2|241.4|240|238|236|229.8|240|238|241.2|239.6|224.2|216.8|209.6|211.2|210.2|208|205.4|210|203|207|202|201.8||192.1|187.6|185.5|178.9|179.5|183.5|193.6|203.8|201.8|191.1
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||3|3.27||||||||3.17|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||||||||||||||||||||||2.75||||||2.54||||2.51||2.51||||||||||||||2.65|2.58|||2.69|||2.68
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|10.1|10.04|10.06|10.18|10.44|10.48|10.7|10.6|10.72|10.82|10.9|11|10.96|10.78|10.5|10.44|10.42|10.74|10.78|10.48|10.48|10.2|10.28|10.16|10.46|10.66|10.42|10.48|10.6|10.6|10.6|10.64|10.66|10.68|10.6|||10.64|10.6|10.66|10.74|10.94|10.64|10.72|10.7|10.7|10.8|10.9|11.02|11.4|11.14|10.7|10.7|10.58|10.58|10.48|9.99|10|10.32|10.54|10.48|10.5|10.6|10.28|10.42|10.42|10.3|10.52|10.7|10.96|11.04|10.94|10.98|10.94|10.86|10.64|10.6|10.32|10.36|10.1|10.18|10.12|10.08|10.1|10.1|10.18|10.18|10.2|10.28|10.38|10.38|10.08|10.2|9.58|9.46|9.55|9.42|9.58|9.58|9.48|9.76|||9.65|9.68|9.58|||9.55|9.49|9.47|9.57|9.58|9.56|9.5|9.45|9.33|9.45|9.63|9.18|9.02|9.11|9.23|9.14|9.15|9.12|9.2|9.23|9.33|9.25|9.17|9.19|9.2|9.36|9.47|9.4|9.29|9.07|9.18|9.55|8.96|8.76|8.95|8.84|8.55|8.22|7.95|7.92|8.31|8.44|8.68|8.73|8.5|8.66|9.01|8.91|8.76|9.08|9.16|8.87|9.04|8.91|8.99|8.82|8.8|8.51|8.51|8.59|8.53|8.37|8.74|8.59|8.69|8.87|8.88|9.03|9.45|9.66|9.72|9.84|9.85|9.75|9.77|9.46|9.66|9.79|9.64|9.72|9.65|9.64|9.76|9.75|9.73|9.7|9.95|10.2|9.75|9.6|9.51|9.61|9.48|9.53|9.51|9.72|9.72|9.67|9.33|9.52|9.5|9.51|9.34|9.76|9.39|9.46|9.58|9.59|9.51|9.54|9.6|9.84|9.79|9.61|9.55|9.59|9.32|9.35|9.03|8.69|8.59|8.61|8.76|8.76|8.76|8.25|8.04|7.95|7.84|7.91|8.33|8.46|8.13|8.17|8.31|7.73|7.5|6.9|6.96|7.4|8.08|8.12|8.16|7.37
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.89||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5|5.08|||||||4.81||4.82|4.88|||4.83|||4.82||4.78|4.78|4.78|4.8|4.8|4.84|4.8|4.83|4.67|4.71|4.69|4.67|||4.71|4.72|||||||||4.72||||5|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.38||5.38|||||||||||||||5.63|||||||||5.23||||||||||||||||5.63||5.48||||||||5.39||||5.7|6.05|||||||5.64||5.61|5.44||||||||||5.45|||5.48||5.48||||5.5|||||||||||||||||||5.7||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|92.8|90.8446|87.7|87.8|84.2|84.4|84.4|87.3|87.9|88|88.4|88.2|88.4|88.1|88.5||85.2|84.3829|84.9|83.8|85.1|85.1|85|85.1|85.1|85.1|83.635|85.2|85|85.25|83|82.7|80.8|79.8|79.8|||79.8|80.225|79.6|79.7|79.8|79.8|79.8|77.3|79.8|79.8|80.3257|80.9|80.7|80.5|79|80|80.5|80.4|80.2255|79.9|80.5|81.6|79.5|78.5|77.8|79.4|79.9|79.9|79.9|79|78.6|78.9|78.9|77.9|78.2|79.8|81.6|80.7|81.6|81.9132|81.68|82.1|81.9311|82.072|81.8|80.8|78.8|78.9|77.9|78.2|78.8|78.6|78.8|78.4|79|79.9|78.2|79|80.4|79.5|79.2|80.1|81.9|83||82.5|81.9|81.9|||78.9|79.5|80.9|79.5|80|79|77.8|78.4|79.7|79.7|81|80.9|79.4|79.7|79.7|77.4|77.9|78.7|78.2|82.5|83|82.8622|84.2|84.2|82.4|83.6|83.8|82.8842|80.6349|79|79.4|78.8|79|72|65.5|65.0737|63.1|63.7|63.2|62.8|61.4|62.2|63.5|65.6|66.5|66.5|66.2|65|63.5|63.0408|64.4|65.4|65.5|66.1|68|67.9856|67.916|68|67|66|66|65.9|67.2|67|66|67.8|67.9|68.3|69|70|72.9|72.4|73.5|73.5|73.6|73.1|72.7|70.6|72.6|76.1|76.5|77.5|78||77|78|79.7|77.7|80|78.6|79|79.9|81.9|83|82.9|83|83|83|80|79.5|80|80|74.2|71|70.2|68.5|70.5|70.1|70.748|70.5|68.9|70.5|70.8|72.1|72.6|73.6|73.7|73.4|75|74.4|75.612|79.1459|77|76.4|76|77.5|72.9|72.9|74.5|75.15|74.7|77.5|76.8|78.2|79.1|79.9|79.9|80|80|81|82|82.9|86.1|84.7|83
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|477.8|455.4|468.2|441|441.4|439.4|426.6|427.4|443|434.8|435.2|444.2|442.4|440.2|445.36||447.8|442.4|443.6|444.4|446.4|445.52|446.29|446|447|455.2|449.8|448|450|449.384|435.2|430.612|430|439|439|||440|433.392|444.424|433|443.6|435.01|438|450|465.606|427.8|429.4|435.92|439.8|443.6|434.8|446|444.8|430|430.96|438.4|450|456.8|460|475|461.792|465|464.8|474.8|499.95|472|472.4|475.6|459.2|454|446|425|425|427.5|430.45|439.95|439.75|429.38|450.0909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.54|7.53|7.48|7.52|7.57|7.49|7.45||7.45|7.37|7.45|7.32|7.32|7.32|7.37||7.36|7.36|7.34|7.35|7.39|7.38|7.4|7.29|7.3|7.33|7.36|7.39|7.33|7.33|7.38|7.42|7.39|7.35|7.3|||7.29|7.15|7.24|7.35|7.34|7.26|7.3|7.3|7.5|7.48|7.45|7.48|8.13|8.07|7.93|7.95|7.81|7.66|7.62|7.57|7.64|7.66|7.69|7.66|7.62|7.72|7.73|7.82|7.75|7.9|8.17|8.07|8.17|8.14|8.05|7.91|7.94|7.95|8.11|8.17|8.25|8.2|8.15|8.14|8.08|8.08|8.21|8.03|7.98|8.08|8.14|8.15|8.11|7.98|7.93|7.89|7.84|7.78|7.93|7.96|8.02||7.95|8.02|||8.02|8.07||||7.96|7.92|7.78|7.9|7.99|8.14|8.05|8.05|7.92|7.97|7.96|7.92|7.97|7.9|7.76|7.98|7.95|7.95|8.07|8.14|8.2|8.19|8.06|8.1|8.2|8.3|8.24|8.21|7.92|7.98|8.19|8.11|7.66|7.28|7.34|7.02|6.87|6.79|6.61|6.49|6.49|6.72|6.95|7.01|6.97|7.11|7.16|7.12|7.24|7.19|7.21|7.31|7.37|7.47|7.39|7.15|7.16|7.08|6.88|6.85|6.71|6.55|6.56|6.46|6.53|6.81|6.83|7.23|7.35|7.28|7.21|6.89|6.81|6.8|6.79|6.76|6.78|6.71|6.63|6.76|6.66|6.64||6.78|6.75|6.83|6.8|6.8|6.62|6.62|6.51|6.6|6.57|6.57|6.64|6.69|6.66|6.61|6.49|6.62|6.94|6.78|6.18|6.24|6.15|6.21|6.06|6.14|6.21|6.24|6.32|6.29|6.24|6.19|6.27|6.26|6.28|6.25|6.24|6.25|6.24|6.21|6.37|6.28|6.32|6.22|6.17|6.17|6.23|6.19|6.29|6.23|6.43||6.71|6.75|6.62|6.37|6.46|6.57|6.9|7.07|7.22|7.04
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.7|10.86|10.86|11.12|11.36|11.6|11.2|11.14|11.5|11.52|11.58|11.24|11.18|11.24|11.28|11.26|11.18|11.32|11.4|11.42|11.4|11.26|11.2|10.92|11.02|10.98|11.02|11.22|11.34|11.54|11|10.84|10.7|10.7|10.8|||10.78|10.7|10.52|10.5|10.54|10.38|10.4|10.52|10.6|10.72|10.78|10.82|10.82|10.84|10.74|10.88|10.66|10.4|10.36|10.32|10.3|10.36|10.5|10.72|10.58|10.78|10.8|10.72|10.78|10.68|10.68|10.76|10.82|10.94|11|10.8|10.98|10.96|10.94|10.9|10.9|11.04|11.02|11.04|11.12|11.18|11.06|10.9|11.24|11.1|10.94|11.08|11.18|11.24|11.32|11.4|11.44|11.72|11.3|11.3|10.98|10.9|10.94|11.08||11.1|10.94|10.8|10.7||10.5|10.08|9.97|9.95|9.77|9.92|10.16|10.08|9.88|9.8|9.85|9.9|9.97|10.02|10.14|10.1|9.98|9.93|10.04|10.04|10|10.12|10.24|10.2|10.04|9.98|10.06|10.12|10.22|10.22|10.22|10.3|10.4|10.5|10.4|10.48|10.5|10.44|10.46|10.58|10.54|10.6|10.68|10.72|10.88|10.86|10.98|10.98|10.9|10.9|10.78|10.8|11|10.86|10.82|10.92|11.06|11.06|11.06|11.1|11.24|10.96|11.38|11.12|11.16|11.1|11.1|11.14|11.38|11.36|11.28|11.4|11.3|11.3|11.3|11.26|11.2|11.3|11.3|11.3|11.3|11.38|11.4|11.4|11.26|11.26|11.46|11.5|11.62|11.2|11.22|11.28|10.9|10.8|10.74|10.9|10.9|10.7|10.82|10.48|10.5|10.38|10.4|10.3|10.8|10.46|10.88|10.9|10.58|10.4|10.5|10.44|10.48|10.4|10.3|10.66|10.72|10.14|9.9|9.71|9.98|9.79|9.57|9.64|9.13|9.25|9.14|9.19|9.2|9.12|9.21|8.9|8.85|8.84|9.14|9.13|9|9.21|9.12|9.1|9.1|9.19|9.41|9.93|9.45
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||16.25|15.89|15.23|15.44||15.46||14.61|15|16.76|16.07|16.8|16.97|17.49||18.39|19.72|19.82|18.91|18.36|17.92|17.69|16.8|18.05|17.96|18.14|18.49|18.1|17.05|17.05|17.44|17.18|17.94|19.76||||19.31|19.71|19.99|19.67|20.44|20.19|18.73|18.47|17.25|16.72|16.83|17.07|16.96|16.93|16.75|16.6|16.68|15.37|17.34|16.98|18.14|17.76|17.08|17.14|18.36|18.04|20.36|21.64|22.84|22.52|23.2|23.26|24.62|23.62||21.78|23.34|21.94|19.35|19.5|19.66|18.59|18.9|18.75|18.79|19.79|18.15|18.79|18.93|20.36|20.74|19.62|16.52|16.92|16.84|17.08|17.37|17.35|19.13|18.08|16.23|15.84|16.41|||16.06|16.48||||17.15|15.09|14.33|14.55|14.73|14.53|13.44|13.07|13.18|11.99|11.43|11.68|10.01||||||10.15|10.36|10.25|10.64|||10.78|11.02|11.03|11.61|11.4|11.05|10.94|11.38|12.25|11.69|11.35|11.5|10.87|10.25|10.52|9.99|10.59|10.64|10.95|11.5|10.07|10.52|11.25|12.07|12|12.71|14.48|11.68|7.05|5.88||5.04|5.07|4.89|5.08|||4.08||||3.72|4.02|||||||4.2|||||3.5|3.63|3.56|||||3.88|3.36||||3.21|3.22||3.24||3.35|||3.26|3.28||||||||||3.36|3.61|3.51||4.45|3.95|3.45||||||||2.93||||||||||||||2.82|||2.96||3.07|3.04
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|118.71|119.6|118.4|119.8|120.6|120.2|118|119.2|121.3165|123.8|123.4|122.2|121.9719|120|121.2||121.6|122.8|120.6|121.5399|120.5601|118|118.4|121.8|121.8|124|124|122.6564|122.1378|120.8|119.8|119.8|119.3112|118.8|117.6|||118.8|119|118.8|118.6|116.8|115.8|117|119|118|121|122.275|122.4|121.8|122.4|119.6|118|119.4|122.8|123|123.4|121.81|121.8|123.8|122.2|124|122|122.6|120|118.8|118.54|120|121.2|121.6|122.6|120.8|119.8|122.2|122.6|123|120|122.0519|121.3879|122.0519|122.8|120.2|120|121.935|123.2|127|128.2|131.3599|127.96|128.3215|132|133.2|132.5182|135|134.492|131.6|133.5894|127.6|122.6|122.2|118||117.8|118|115|||108.8|106.8|104.8|104.8|106.6|106.8|104.2|104.8|107.2734|110.8|111|113.2|113.8|115.8|113.688|113.8|115.8|116.2|113.8|111.9639|112|111.8|111.9799|112.8763|114.2|115.8|115|116.8|117|116|115|114.6|113.2|115.4|113.8|114.6|113.2|112|104.6|104.6|105.2|107.8|109.8|109.6|112|108|98.8|96.6799|97|96.9|96.1439|98.7|99.9|101.96|101|101|102.7301|102.8|95.4|95.1|99.2|103.6|104.8|105|101|100|101.6|101.6|104.6|105.6|105.8|104.4|100.8|105.4|108.4|110|114.8|114.2|113.8|114|116.38|117.4|118.1519||119.4|117|119.6|119.8|118.2|119.8|119.8|122.96|122.312|122.2|119.6|120|118|119.4|123.4|123.2|123.8|121.8|119.8|120.8|119.8|122.15|123|124|122.792|123|124.4|127|121.8|122.2|122|119.8|118.4|121.8|120.3939|119.34|123.8|123.7458|121.8|123.2|108.2|113.8|112.8|111|121.6|124|123|123|122.2959|123.8|123.8|119.8|118|120.0364|119.8|122|124|126|131|134|130
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.17|6.63|6.46|6.43|6.54|6.69|6.58|6.52|6.58|6.57|6.62|6.62|6.56|6.55|6.63||6.76|6.75|6.77|6.67|6.74|6.62|6.57|6.44|6.49|6.5|6.5|6.3|6.29|6.38|6.35|6.45|6.45|6.42|6.67|||6.68|6.79|6.49|5.94|5.93|5.85|5.86|5.89|6.13|6.18|6.08|5.92|6|6.08|6.05|6.12|6.09|6.23|6.01|6.07|6.11|6.17|6.21|6.21|6.12|6.23|6.21|6.04|6.21|6.05|5.81|5.89|5.98|5.71|5.53|5.54|5.61|5.53|5.28|5.17|5.09|5|5|5.04|||5|5.09|5.09|5.24|5.24|5.2|5.27|5.11|5.17|5.24|5.21|5.33|5.29|5.55|5.54|5.42|5.21|5.16|||5.19|5.17||||5.15|5.16|5.03|5.22|5.29|5.35|5.29|5.41|5.22|5.3|5.21|5.05|5.04|5|4.91|4.79|4.69|4.5|4.51|4.43|4.43|4.46|4.16|4.13|4.06|4.07|4.04|4.1|3.91||3.85|3.78|3.63|3.46|3.54|3.5|3.46|3.48|3.32|3.21|3.27|3.33|3.36|3.56|3.55|||3.79|3.74|3.69|3.79|3.79|3.81||3.88|||3.87||3.76|3.78|3.79|3.81|3.81|3.88|3.95|4.04|4.02|4.24|4.22|4.17|4.18|4.37|4.21|4.51|4.59|4.53|4.49|4.44|4.44|4.35|4.21||4.14|4.21||4.34|4.29|4.28|4.3|4.43|4.46|4.48|4.47|4.49|4.47|4.47||4.35|4.35|4.35|4.31|4.26|4.2|4.23|4.3||4.27|4.33|4.41|4.42|4.5|4.38|4.33|4.32|4.38|4.31|4.32|4.25|4.18|4.23|4.28|4.35|4.25|4.31|4.22|4.22|4.15|4.15|4.14|4.25|4.29|4.32|4.43|4.38|4.35|4.29|4.14||4.12|4.24|4.29||4.6
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|260.68|257.8|265.4|255|262.2|259.2|263|251.2|255.4|253.4|259.2|254.6|257|272.2|277.6227||293.6|302.8|302.4|295|290.4|308.8|297.2|293.2789|301.4|325.8|330|329.75|331.3475|326.6|326.6|339.0215|336.6|327.6|315|||306|307.5|309|309.5|304|297.5|310|325.5|322.5|310.5|303.5|313|319|307.5|325|324|314.5|313.5|288|296.53|309.5|307.5776|292|293.5|287.5|291.273|294.5|306|305|304|312|312.5|315.5|318|305|316.5|318.5|325|336|340|337.5|330.5|329|347|323.5|323|342|331|342|354|355|360.5|385|395.5|411.5|421|413|425.5|444.5|443|435|439|434|430||424|422.5|427|||420|415.5|414|412.5|417.5|409.5|398|384.5|374|365|387|379|353.5|362.5|359|362.514|362.5|355.5|360|370|384.9014|393|437|424.6077|407|410|406.5|404.4399|423.0584|430|439.5|402|370.5046|410|398.5|404|420.7258|410.744|387.45|373|374|345|372|388.3217|380.5|357.5|367.055|320.844|318|308.5|307.5|232.94|235.5|237.5|236.5|228.5|221|224.3075|229.3635|223.5|222|217.5|216.1243|216.03|205|201|193.8|194.4|196.8363|202.5|203|199.4|201.9575|193.8|196.4|189.4202|186|187.4|190|192.2|195.2|191|203.5||206|210.5|207.5|207.5|205.176|203|217.571|199.8|201.7403|199|203|216.696|209.707|183.6|179.7802|174|170|171|171|172.8|171.202|166.6|172.4191|172.6|173|171.873|173.4|173.4|172.6|167.2|161|142.08|153.6|178.6465|167.765|165.6|156|152.4|155.6|156.626|145.7|146.8|145.4|145.4|147.6|148.136|147.3562|143.8|148|150|148.8|149.4|150|155|147|146.2|147.4|154.4|162.6|171.4|156.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|10|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|9|8|8|8|9||9|9|9|9|8|8|8|7|7|7|6|7|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|6|6|6|6|6|7|7|7|7|7|7|7|7|7|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|6|5|4|4|4|4|4|5|4|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.32||9.49|9.51|||9.28|||||9.54||9.59||9.39|9.56|9.2|||||||9.07|||9.01||||||9.18|||8.95|8.83|||||||||8.49||||8.5|8.55||8.45||||||||||||8.17|||||||||||7.57|7.25||||7.01|7.21|7.18|6.78|||||||||7.11||||6.71||6.65||||||||6.69|||||||||||6.8|||||7.05|6.97|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.33||6.38||||6.06|||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|186.8|193.1|185.6|183|183.9|181.5|183||187.7|192|182.7|183.3|188.3|190.6|199.9|200|205.8|205|209|211.2|208.6|211.8|214|212.8|215.4|219.8|216.4|217.2|216.2|214.4|208.4|213|209.8|209.2|210|||204.6|198.7|196.9|189.9|188.1|189.7|195.2|194.9|194.1|197.4|201.6|196|197.1|194|194.3|195|192.1|190.8|189|186.5|188.8|193|187.9|181.9|178|185.8|187.5|197.5|237|237.2|245|248|252.8|264.8|272.2|267.8|262.4|264.4|262.4|259.4|264.2|270|258|245.4|237.6|240|239.4|236.4|234.4|237.4|237.2|233.6|229.4|233.6|235.6|237.4|238.2|242.6|250|251.2|255.6||259.6|259.8|||261.4|262|258|||258|255|252.4|254.4|247.2|241.8|244.8|242.2|240.4|254|251.6|255|251.6|253.2|252.4|263.6|270.8|265.8|256|249.8|249|251.8|258.2|258.6|258.6|268|274|283|285.4|263.4|262|277.4|314.4|312.8|306.4|288|285.8|289|281.2|278.2|285.6|293.2|299.8|309.4|310.2|309.6|311.2|317.8|319.4|319.6|321.6|318|307.2|306|304.2|310|307|309.8|308|305.6|307|310.6|295.4|283.2|283.2|288|275|272.8|272.4|270.6|269|268.8|272|273.8|280|278.8|269|265|269|275|258.8|247.8|235.6|215|215.6|216.6|215|214|219|222.6|228|231|228.6|231|230|238.8|254|244|243|233.6|224.8|224.8|224.8|219.2|220|216.8|219.6|219|213.8|216|220|220.2|222|217.6|213.4|209.6|209.4|209.6|214.4|216.8|218|213.8|215|216|215|208.6|201.6|202|207.4|200.6|197.8|197|200.8||203.6|190.9|190.5|187.8|188.5|190.8|214|209|208.8|215
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||27.2|26.3|25.13|25.99||24.82||25.9|26.3|29.2|28|28|29.395|31|30.6|30.55|31.195|31.85|32.55|32.69|33.1|33.195|32|34.2|34.18|32.84|32.5|33.89|33.005|34|35.4|34.535|33.995|33.32||||31.775|31.3|31.1|31.29|31.995|31.8|32.25|31.17|30.48|30.11|29.3|31.39|34|35.82|37|36.6|36.3|36.24|37.945|42|42.8|42.29|41.9|41.4|43.9|44.45|48.4|47.95|47.88|48.5|49.15|49.98|51|50|46|43.55|44.2|44.975|44.96|44.8|45|45.115|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|27.475|28.475|28.35|27.4625|27.94|29|29|32|25.9625|26.2499|27|27.994|27.475|25.8799|26.9||27.28|26.75|28.5|28|27.975|28|27.9875|26.84|25.89|26.5|27.7|26.98|27.5|27.8475|28.1|28|27.8499|27.995|28.85|||29|29.9|29.98|35|28|28|28.975|29.35|28.9|28.8|28.45|28.81|30.4999|30.975|30.975|31.4499|25.99|27.5|28.4625|28.9999|28.975|28.5|29.4625|29.09|29|28.49|24.5|24.99|22.975|24.975|25.5|26|27|27.499|26.4625|26.5|27.475|28.2|28.45|28.5|29.5|28.5|27.5|24.75|26.9625|29|31.39|30.09|31.475|31.4|33.43|30.49|30.5|30.299|32|36|30.5|32.5|32|34.7999|35|30.5|31.485|34.2||34.5|34.485|34.5|||34.1|36|36|35|36|37|39|39|40|42|43|42.5|41|41|43|45|43|40.1|38.85|33.175|33|29.5|28.5|29|29.5|29.5|30|30|30|31|31|30.5|30|32|32|32.5|32|31.29|29.399|31.48|28.97|29.35|31|32.9|33|33.7499|33|31|32.69|34|33|34.8499|35.374|37.4999|39|35.4999|34|29.9|30.7|28.485|23.5|19.5705|19.1|19.5|18.5|18.2999|18.5|19.7|19.5|21.5|20.6249|21|21|21|21|21|22|23|23|23.5|24.1412|23.5|24||24.5|25|26.11|29|26|22.5|23|23.2475|24|22.99|23.49|23.5|23.195|24|23.7|20.9|18|17.755|17.6999|17.7|18|17.9|18.09|19.3999|19.47|19|18.9|18.95|19.51|20.45|20.5|20|20|19.19|21.9999|18.2|15||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.7206|0.7204|0.73|0.737|0.7436|0.744|0.728||0.744|0.76|0.7658|0.7554|0.758|0.767|0.764|0.7394|0.736|0.7514|0.7826|0.7866|0.7472|0.7346|0.7308|0.729|0.7552|0.7608|0.758|0.7736|0.7658|0.774|0.775|0.7878|0.8016|0.8088|0.7866|||0.7352|0.732|0.7285|0.7135|0.6945|0.6815|0.6785|0.6745|0.7095|0.7165|0.732|0.7265|0.737|0.7325|0.7055|0.714|0.7205|0.7395|0.712|0.718|0.7635|0.76|0.7355|0.7255|0.72|0.7235|0.707|0.69|0.6595|0.643|0.6245|0.642|0.6445|0.6465|0.6255|0.6285|0.631|0.644|0.658|0.656|0.656|0.657|0.664|0.648|0.6485|0.6495|0.661|0.655|0.65|0.66|0.6945|0.691|0.6925|0.6945|0.7045|0.6895|0.6955|0.7065|0.7225|0.7395|0.747||0.733|0.789|||0.845|0.7995|0.68|||0.626|0.625|0.617|0.64|0.652|0.639|0.6075|0.603|0.5965|0.6|0.613|0.6045|0.595|0.605|0.5945|0.6245|0.64|0.635|0.639|0.6395|0.653|0.6175|0.609|0.6035|0.6065|0.615|0.632|0.619|0.5455|0.54|0.686|0.611|0.52|0.3824|0.3832|0.3802|0.3864|0.382|0.386|0.3944|0.3782|0.3904|0.3938|0.3882|0.378|0.3812|0.3896|0.383|0.3656|0.375|0.3738|0.3866|0.3926|0.4018|0.4068|0.4078|0.4086|0.399|0.399|0.399|0.3914|0.399|0.397|0.395|0.4066|0.415|0.4106|0.4274|0.448|0.4468|0.4486|0.4658|0.4798|0.4678|0.4378|0.432|0.4394|0.4396|0.4412|0.4568|0.4398|0.4414|0.4542|0.4608|0.4614|0.486|0.49|0.452|0.4472|0.446|0.462|0.4766|0.4678|0.477|0.495|0.498|0.498|0.4902|0.506|0.513|0.509|0.4976|0.484|0.49|0.512|0.516|0.486|0.503|0.518|0.5305|0.532|0.5495|0.568|0.57|0.5815|0.5695|0.573|0.59|0.6|0.6185|0.602|0.727|0.753|0.79|0.794|0.7975|0.8265|0.827|0.852|0.708|0.76|0.8225|0.8745||0.9295|1.05|1.135|1.048|1.24|1.679|0.7911|0.8051|0.8379|0.8419
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|281.5|275|275|285|280.5|277.5|276|282.6137|298|291|298|297.5|288.95|289|284.5||285.3415|290|289|288.5|282.5|279|275.0986|279|281|282.5|280.5|268.5|262|276|276.5|278.5|279.3463|285|276.5|||262.5|263.5|260|253|256.5|268.5|257.5|262|263.5715|261|265|263.56|262.5|261|268.5|260|256|255.5|257.5|251.5|261.5|265|258.341|258.1685|255.5|262.5|266.5|273.5|274|270|268|256|254.5|248.2975|238.5|249|246|241|240.5|232.5|234.5|232.1838|234|233|224.5|229.5|240|237|239|248|249.5|250.5|250|250|250|260.5|253.5|259.5|279|278|272|260.5|249.4344|249.5||244.5|257.5|251.6518|||246.7545|237.0322|230|228|228.5|228.5888|230|228.0835|227|227.5|227|215.5|220|214.985|216.5|218.5|220|223|217|203.67|200.5|200|197.4|194.2|193.6|200|201|192.4|197.6|188.6|189.6091|193.338|185|185.2|178.8|179|173|174.6|171.8|170|174.6|174.6|174.4|174.5|174.8|178.8|172.8|169.4|169.4|167.2|169.8|175.8|175.8|176.2|177.6|170.8|169.0484|170.2|164|159|161.2|161.8|163.4|163.4|157.2|156.6|158.6153|160.4|164.4|165.6|166.2|159.6115|158|185.6|183.8|179.8|179.8|187.8|188|182.4|184.6|185.8|185||179.2|187.6|179.2|177.8|177.8|177.2|181.8|184.4|175|174.6|172|175.6|177.2|175|173|177.8|177.8|176|171.8|165.4|176.6|171.84|177.8|177.8|181.4|178|174.4|171.109|169.6|167.554|168|168.2|164|163.4758|163.8|161.2|161|151.8|151.2|149.4|146.6|151.2|150.2846|151.2|146.8|153.4|155.2|155.51|156.8|153.4|152.2|153.4|149.8|156.6|158|159.8|163.6|164.6|166|165.8|161.6
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||36.9|36.6|36|37.5|37.25|37.1|36.35|37.25|37.5|38.25|37|37.8|37.45|37.3|36.05|35.8|35.95|35.1|34.8|35.8|35.4|35.25|35.5||37.75|38.9|38.45|38.65|37.95|38.35|38.5|38.65|39|39.6||||38.1|38.05|38.25|38.7|38.3|38.75|37.65||40.6|41.4|40.55|41.85|43.7|42.5|43.15|42.15|42.45|44.5|43.4|42.35|41.2|40.1|40.4|38.95|39.3|38.7|38.85|37.25|36.95|37.35|37.8|37.5|37|34.5|34.75|34.45|34.5|34.4|34|33.5|32.75|32.9|32.05|31.25|31.85|32.45|32.35|33.95|33.95|35.3|35|34.65|33.9|33.9|34.45|35.6|36.25|36.4|37.55|36.55|34.25|32.65|32.55|||31.95|31.3|30.7|||30.3|30.25|29.95|30.4|30.4|29|29|28.45|27.3|27.2|28.5|28.3|28.7|28.6|27.9|28.5|28.45|28.8|28.65|29.45|31.1|29.75|28.7|28|27.95|28.15|27.1|26.9|25.65|25.45|25.55|24.9|21.85||22.65|22.3|22|21.4|20.75|20|20.3|21.15|21.3|21.8|21.85|22|22.45||22.4||23.35|23.4|23.8|24.3|23.65|23.85|23.4||21.6|23.25|22.75||21.05|21.2|20.7||21.55|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.8|24.9|25.3|25.15|24.45|24.2|25.55|24.7|24.25|24|23.75|24.4|23.85|24.8|24.85|24.3|25|24.1|24.05|24.05|24.35|23.5|22.9|22.1|21.9||22.7|22.95|23.55|23.45|25.1|24.65|24.05|23.85|23.75|24.4|24|23.95|23.5|24.4|24.3|24.45||23.55|24.05|24.05|23.75|23.85|24|24.7|24.9|26.15||26.75|27.15|27.3|28.2|26.75|27.3|28.35|29.4|32.7|32.6|30.45
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|15.2|14.84|14.63|14.7|14.86|15.3|15.5||15.97|15.47|15.75|15.79|15.4|15.4|15.56|15.38|15.46|15.55|15.56|15.82|15.87|15.7|15.62|15.49|15.69|15.08|14.99|14.67|14.58|14.38|14.28|14.15|13.76|13.88|13.97|||14.44|13.2|13.22|13.26|13.24|13.3|13.54|13.82|13.82|13.88|14|14.16|14.14|13.82|13.74|13.96|13.9|13.9|13.94|13.84|14.32|14.78|15.06|15.72|15.78|14.9|14.76|14.9|14.32|14.16|14.08|14.38|14.48|14.1|14.04|13.58|13.36|13.32|13.36|13.52|13.56|13.7|13.92|13.9|13.8|13.36|13.44|13.5|13.58|13.5|13.52|13.58|13.68|13.78|14.04|14.02|14.1|14.12|14.26|14.48|14.5||14.26|14.18|||13.76|13.62|13.18|||13.28|13.22|13.04|13.16|13|13.24|12.76|12.82|12.42|12.52|12.72|12.82|12.48|12.46|12.52|12.6|12.76|12.34|12.22|12.36|12.56|12.6|12.62|12.9|12.9|12.8|12.98|13.56|12.9|10.2|10.28|10.36|10.66|10.24|9.96|9.91|9.85|9.86|9.28|9.19|9.24|9.4|9.7|9.85|9.8|10.04|10.16|10.2|10.18|10.18|10.2|10.3|10.26|10.2|10.24|10.24|10.38|10.38|10.18|10.2|10.06|9.94|9.83|9.63|9.59|9.85|9.74|9.97|9.97|9.72|9.51|9.64|9.48|9.55|9.5|9.5|9.79|9.79|9.87|10.28|10.28|10.12|10.14|10.28|10.56|10.78|10.96|10.84|10.34|10.06|9.97|9.1|9.14|9.21|9.13|9.18|9.2|9.07|8.73|8.51|8.6|8.7|8.9|8.85|8.72|8.69|8.21|8|7.95|7.98|7.93|7.84|7.89|7.93|7.8|7.77|7.78|7.8|7.79|7.78|7.7|7.75|7.78|7.7|7.52|7.5|7.32|7.32|7.44|7.35|7.46|7.65|7.59||7.6|7.6|7.68|7.44|7.52|7.3|7.84|7.78|7.91|7.85
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.815|3.82|3.8|3.805|3.815|3.805|3.72|3.685|3.8|3.98|4.145|4.14|4.14|4.12|4.145|4.15|4.14|4.18|4.15|4.17|4.17|4.155|4.17|4.165|4.12|4.095|4.065|4.085|4.05|4.09|4.12|4.15|4.145|4.12|4.065|||4.05|3.96|3.98|4.02|3.995|3.98|4.02|4.075|3.96|3.9|3.97|4.07|4.1|4.165|4.18|4.14|4.05|3.71|3.7|3.7|3.675|3.76|3.78|3.78|3.78|3.78|3.675|3.745|3.8|3.79|3.805|3.855|3.845|3.835|3.825|3.84|3.86|3.89|3.89|3.86|3.88|3.855|3.85|3.8|3.88|3.885|3.97|3.96|3.985|3.975|4|3.905|3.995|3.99|4.015|4.02|4|4.045|4.095|4.015|4.02|4.025|4|3.94||3.925|3.945|4.01|4.07||4.03|3.99|3.96|3.985|3.985|3.845|3.825|3.805|3.735|3.79|3.8|3.79|3.755|3.75|3.725|3.585|3.575|3.55|3.495|3.51|3.505|3.5|3.55|3.575|3.58|3.58|3.57|3.4|3.47|3.46|3.4|3.405|3.46|3.4|3.26|3.22|3.245|3.295|3.31|3.42|3.485|3.47|3.51|3.51|3.545|3.545|3.55|3.62|3.57|3.55|3.555|3.565|3.585|3.6|3.635|3.635|3.625|3.6|3.575|3.515|3.6|3.57|3.55|3.55|3.495|3.555|3.585|3.6|3.595|3.67|3.7|3.69|3.75|3.76|3.765|3.8|3.8|3.8|3.79|3.785|3.7|3.67|3.6|3.735|3.72|3.625|3.77|3.87|3.82|3.715|3.655|3.63|3.645|3.72|3.72|3.645|3.635|3.605|3.62|3.59|3.645|3.61|3.57|3.505|3.485|3.57|3.6|3.585|3.56|3.595|3.605|3.6|3.71|3.695|3.69|3.63|3.73|3.8|3.81|3.7|3.71|3.665|3.725|3.74|3.78|3.71|3.76|3.715|3.63|3.615|3.595|3.655|3.7|3.685|3.735|3.775|3.81|3.785|3.725|3.805|3.825|3.885|3.89|3.845|3.82
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.8415|3.7692|3.7056|3.7444|3.975|3.86|3.9087|3.95|3.9578|3.95|3.9624|3.9156|3.9|3.8|3.8828||3.98|3.8777|3.8118|3.9|3.8295|3.7987|3.905|3.94|3.85|3.9|3.8456|3.95|3.9241|3.9845|4.0012|4.0839|4.1386|4.0518|4.0573|||4.15|3.891|3.8943|3.8078|3.9293|3.9372|3.9|3.8097|3.78|3.7274|3.7|3.802|3.7|3.7306|3.6473|3.6394|3.6306|3.5|3.4693|3.4376|3.4571|3.5756|3.5|3.5|3.43|3.35|3.4748|3.3999|3.3887|3.35|3.4|3.283|3.35|3.2922|3.35|3.35|3.2534|3.4|3.2008|3.25|3.245|3.35|3.35|3.2845|3.2891|3.5|3.345|3.3771|3.391|3.3567|3.4|3.35|3.35|3.3092|3.241|3.3034|3.312|3.3045|3.3119|3.35|3.3087|3.3011|3.2981|3.3067||3.4|3.4|3.4|||3.45|3.3|3.45|3.4638|3.3868|3.45|3.45|3.65|3.55|3.65|3.55|3.65|3.65|3.65|3.65|3.5671|3.65|3.7|3.5854|3.65|3.65|3.65|3.55|3.65|3.718|3.65|3.74|3.7|3.55|3.55|3.4|3.55|3.5|3.55|3.69|3.6|3.4561|3.35|3.35|3.4|3.49|3.5|3.38|3.39|3.3|3.3617|3.37|3.4|3.36|3.35|3.5|3.355|3.345|3.35|3.4|3.5|3.4|3.4|3.4|3.4|3.405|3.4|3.4|3.4|3.4|3.2641|3.27|3.1945|3.1278|3.168|3.2576|3.325|3.27|3.262|3.4|3.3894|3.35|3.3145|3.4|3.4|3.4|3.3667|3.4||3.3|3.4097|3.2|3.4324|3.44|3.4344|3.3665|3.2|3.3574|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1906|3.2|3.2|3.12|3.1675|3.2|3.15|3.15|3.1892|3.1044|3.174|3.1481|3.1|3.1145|3.1|3.1358|3.08|2.965|3.05|3.0503|2.9|3.0191|2.8|2.8195|2.7|2.7496|2.78|2.7|2.705|2.7345|2.7513|2.42|2.6673|2.73|2.65|2.6551|2.63|2.6151|2.5896|2.6559||2.7|2.77|2.8
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||52.94|52.56|52|53.39||52.45||55|54.75|54.99|53|53.9|55.99|53.49|55|55|54|52.9|52.82|53.49|54|53.64|53.99|54|55|55.93|55|54.97|54.94|56|58|57.5|54.8|55.5||||49.5|48|48.25|48.86|48.995|48.895|48.8|52|52|51.41|52.75|54|50.2|50.79|49.495|48.995|49.895|54|50.5|54.6|57.4|57.25|57.65|58.39|56.99|57.99|58.5|59.64|58.49|59.49|60.99|61.84|61|62.49|61|61.5|63.49|64|63|60.5|61.04|58.97|55.49|55|53.99|56.13|56.5|59.8|58.98|60.4|61.4|62.4|61.24|58.98|61|59.8|61.6|62.1|68|69|63.5|59|57|||52.5|53|53|||51.6|50|55|46|44.65|44.99|43.675|42|42|43.495|44|43.5|44.6|45.53|46.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6293|0.5949|0.6001|0.5885|0.5788|0.5796|0.5652|0.5628|0.5644|0.5628|0.576|0.5921|0.5844|0.584|0.5901|0.5929|0.5913|0.5925|0.5949|0.5997|0.5977|0.6105|0.6157|0.6434|0.7291|0.7372|0.6241|0.6157|0.6157|0.6157|0.6237|0.6329|0.6454|0.6486|0.6374|||0.6398|0.6364|0.6354|0.63|0.6253|0.6245|0.63|0.6316|0.6329|0.6399|0.6418|0.6439|0.6451|0.6465|0.6374|0.6377|0.655|0.7002|0.6823|0.6659|0.6678|0.6709|0.6718|0.6811|0.6643|0.6712|0.6717|0.679|0.6734|0.671|0.6725|0.6859|0.6888|0.6773|0.6774|0.6855|0.6895|0.6641|0.6653|0.6534|0.6475|0.6439|0.6409|0.6374|0.6221|0.6258|0.6314|0.6269|0.6289|0.6333|0.6414|0.6362|0.6289|0.6269|0.6375|0.6382|0.6325|0.6415|0.6441|0.659|0.6614|0.6544|0.6653|0.6675|||0.6669|0.6686|0.667|||0.6614|0.6766|0.6773|0.6718|0.673|0.6774|0.6694|0.6802|0.6669|0.6675|0.684|0.6627|0.6637|0.6784|0.6792|0.6787|0.6757|0.668|0.6638|0.6678|0.6771|0.6733|0.6693|0.6606|0.6638|0.6646|0.655|0.6494|0.6316|0.6329|0.6444|0.6309|0.6196|0.5987|0.6136|0.6143|0.6061|0.603|0.587|0.6034|0.6127|0.6123|0.6125|0.6215|0.6253|0.6292|0.6008|0.6152|0.6135|0.621|0.6426|0.6253|0.6478|0.6574|0.6609|0.6685|0.6686|0.679|0.6834|0.6879|0.6869|0.6927|0.6986|0.6932|0.6999|0.7395|0.7332|0.7307|0.752|0.7501|0.7533|0.7507|0.7491|0.74|0.7345|0.7302|0.7207|0.7219|0.7108|0.7244|0.7315|0.7443|0.7496|0.7456|0.7512|0.7424|0.749|0.7481|0.7478|0.7416|0.74|0.7425|0.7336|0.7313|0.7316|0.7238|0.7124|0.7013|0.7669|0.7483|0.7483|0.7501|0.7395|0.7257|0.731|0.7395|0.7589|0.8015|0.8003|0.8049|0.7919|0.8161|0.7937|0.7631|0.7635|0.7648|0.7594|0.7679|0.7552|0.7666|0.768|0.7744|0.7696|0.7565|0.7546|0.7512|0.9276|0.937|0.9658|0.9714|0.963|0.9638|0.9524|0.952|0.965|0.994|0.9924|0.9676|0.9798|0.9694|1.015|1.0445|1.0535|0.995
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.186|3.194||3.226|3.241|3.186|||3.178||3.248|3.188|3.2|3.256||3.278|3.407|3.302|3.286|||3.316|3.265|3.394|3.48|3.52|3.468||3.478|3.323|3.255|3.304|3.3|3.275|||3.318|3.274|3.116|3.101|3.124|||3.093||3.216|3.198|3.214|||||3.19|3.178||3.076||3.081|3.246|3.252|3.142||3.13|3.064|3.134|3.124|3.128|3.148|3.113|3.15|3.14|3.164|3.17|3.092||3.09|3.076|3.1|3.076|3.014|||2.976|2.99|2.974|3|2.931|2.862|2.855|2.818|2.862||2.91|2.887|||||2.744|2.722|||2.693|2.715||||2.728|2.674||2.638|2.658|2.644|2.692|2.696|2.654|2.664|2.674||2.674||2.64||2.632|2.682|2.7|||2.686|||||||2.546||2.496||2.492|2.402|2.32||2.358|||||||||||2.398||2.375||2.462|2.482|2.475||2.468||2.443|||2.305|2.317|2.317|2.234|2.262|2.34||2.314|2.402||2.472|2.467||||2.482|2.464|2.469|2.456||2.486||||||2.448|2.445|2.496|2.538|2.526|2.539||2.518|2.534||2.56|2.528|2.422|2.438|2.43|2.54|2.434|2.373|2.31||2.482|2.446||2.498|2.465|2.388||2.482|2.386||2.29|2.36|2.322||2.26|2.31||||2.194|2.13|||||2.176|2.166|2.17|||2.258||2.156|2.139|2.206|2.282|2.388|2.352
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.4|31.54|31.76|31.98|31.76|31.34|31.6||31.54|31.44|31.42|31|30.82|30.58|30.54|30.36|30.34|30.36|30.48|30.72|30.88|30.8|30.78|30.5|30.68|30.9|30.8|30.7|30.5|30.4|30.4|30.5|30.5|30.46|30.26|||30.06|29.8|29.85|30.45|30.3|30|30|29.8|29.85|29.7|29.85|29.85|30|30.25|30|29.5|29.5|29.55|29.7|29.9|30|30.05|30.35|30.4|29.95|30.15|30.4|30.6|30.25|29.55|29.5|29.7|29.9|29.9|29.5|29.15|28.9|28.9|29.15|29.15|29.35|29.6|29.55|29.25|28.95|29.05|29.4|29.2|29.2|29.3|29.6|29.6|29.4|29.4|29.5|29.5|29.55|29.65|29.9|30.05|30.2||30.3|30.4|||30.3|30.3|30.85|||30.7|30.3|30.65|30.85|30.9|30.85|30.8|30.9|30.7|30.85|31|30.85|31.05|31.05|31.05|30.95|30.95|31.4|31.35|31.5|31.6|31.5|31.5|31.65|31.65|31.5|31.5|31.65|31.5|31.5|31.75|31.5|31.8|31|30.95|30.15|30.25|29.15|28.95|28.45|28.95|29.35|29.85|29.9|30.05|30.55|30.65|30.85|30.7|30.6|30.75|30.75|31|31.2|31.15|31.6|31.65|31.9|31.5|31.55|31.7|31.65|32.2|31.8|31.8|32.1|32.2|32.35|32.35|32.45|32.4|31.35|31.3|30.75|30.65|30.55|30.25|29.85|29.9|29.95|29.75|29.65|29.95|29.55|29.5|29.45|29.25|29.1|29.25|29.2|29.15|29.25|29.35|29.2|29.15|29.15|29.5|29.6|29|28.95|28.8|28.45|28.5|28.5|28.75|28.75|28.7|28.6|29.05|29.4|29.25|28.5|28.5|29.05|30.8|30.8|30.75|30.8|30.75|30.85|30.85|30.5|30.55|30.35|29.85|29.6|29.45|29.65|30|30.3|30.1|30.1|30.1||30.2|30|29.45|28.9|28.95|29.1|29.5|29.5|29.5|29
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|29.56|29.86|28.96|28.47|29.04|26.58||25.6||25.14|25.96|25.56|25.56|25.51||||24.92|25.27|25.7|25.42|24.96|25.26|24.84|25.31|26.16|26.4|26.52|26.38|24.94|24.16|24.14|24.2|24.1|24.32|||23.93|24.62|23.92||21.88|22.36|22.56|21.64||21.8|21.86|21.51|21.7|22.56|22.74||22.88||22.27|21.96|23.14|23.3|22.56|22.87|21.92|22.8|22.34|22.72|23.83|24.43|23.73|24.64|24.73|24.5|22.91||23.17|22.97|23.08|22.62|22.38|21.58|20.8|19.64|19.41|19.96||20.4||20.69||21||20.86|20.41||21.38|21.52|21.16|20.38|||19.05|19.21||||19|||||||||19.28|19.14|18.21|||||17.1|17.14|16.91|16.81|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.65|16.49|16.36||||16.93|15.88|15.52|15.72||15.02|14.51|15.16||15.51|||15.76|15.89||15.86|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.63|14.38|||14.03|14.29|14.6|14.96|14.69|14.24||14.59|14.85|14.96|14.73|15.03||14.26|14.35|14.46|14.35|14.42|14.71|14.59|14.5||14.14|14.05|13.86|13.77|13.17|12.12||12.09||12.35|12.32|12.61||12.46||12.77|12.72|||12.47||12.53||11.6|11.46|||||11.29|11.28|11.43||11.35|10.77|11.12|11.12|11.3|11.51||10.63|10.74|12.03|12.21|12.41|12.28
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|244.6|245|250|236|235|237.8|229.8||233.2|248.8|261.8|256.4|277.4|269|265.8|268.6|270.6|274.6|264.6|263|266.8|258|258|254.8|263.2|263.8|260|258.8|259.6|254.6|254.4|252|248.8|243.2|246.4|||240.4|239.4|237.6|232.6|223|225.8|221.8|222.2|229.2|232.2|228.2|227.2|222.8|219|235.8|234|224.8|225.4|246|253.2|269.8|277|273.8|263|259.8|268|251|248|248.8|266.8|276.8|277.4|279.8|274.8|273.6|274|257.2|258|257.8|255.8|261.8|263.8|264|264|261.4|262|273.2|278|283|286.2|286.8|280|272.6|254.8|256.8|260|290|307.8|329.2|308|270||258|265|||229.5|243|221|||218.5|219|194.6|171.6|154|154.6|150|131.6|125|121|121|123|120.6|118.4|115|115|124|127.6|125.98|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|41|41.44|40.92|40.98|41.66|41.66|41.7||41.39|41.6|42.52|43.02|48.02|48.44|48.38||49.91|50.1|49.98|51.5|51.75|52.6|51.45|49.4|50.7|51.5|50.9|51.2|51.4|52|52.4|52|52.4|52.45|51|||50.1|50.15|50.15|50.95|50.2|50.5|50.12|49.88|49.32|48.72|49.54|49.86|51.6|51.3|49.96|49.52|49.27|48.51|47.56|47.22|46.9|47.5|47.5|46.84|46.2|46.02|46.24|46.38|46.27|46.99|47.54|48.62|49.92|49.52|50.05|50|52.9|46.92|47.82|48.3|48.42|49.16|47.98|47.8|46.58|46.34|47.9|47.26|46.88|46.06|46.6|46.68|46.64|46.96|47.16|47.11|45.22|43.92|44.54|44.75|45.31||44.18|44.8|||44.44|43.7||||42.93|42.46|42.52|43.42|43.54|43.77|42.78|43.63|43.72|44.36|44.64|44.54|44.5|45.3|44.92|45.52|45.4|44.92|44.18|44.34|43.72|43.72|43.67|43.61|44.54|45.18|44.92|45.9|45.16|44.24|46.02|44.58|42.86|42.58|42.2|42.44|41.14|40.92|40.04|40.04|39.89|40.7|42.74|44.4|46.06|46.64|47.38|48.14|47.97||47.46|47.46|48.32|50.2|46.91|47.14|48.18|48.46|48.12|49|48.95|48.89|47.56|46.88|47|48.22|48.18|49.26|50.5|51.15|50.3|49.8|50.45|50.35|49.12|46.98|46.8|46.23|46.52|47.66|47.28|48.1||47.28|46.36|46.58|47|46.78|45.36|44.16|44.42|44.74|44.88|45.25|45.78|45.2|45.76|45.22|44.92|45.1|45.28|45.82||45.6|45.9|46.1|46.18|46.62|46.82|48.94|40.28|39.38|38.92|40.46|40.5|36.68|36.26|36|35.3|36.3|36.57|37.02|37|37.6|37.98|37.2|36.94|38.34|38.68|37.28|37.49|37.92|38.56||38.36|39.5|39.61|37.96|38.42|38.9|40.98|41.92|43.84|43.98
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|17.32|17.26|17.2|17.3|17.38|17.34|17.2|17.14|17.4|17.64|17.82|17.8|17.8|17.62|17.94|17.64|17.44|17.24|17.26|17.52|17.06|17.08|17.08|16.98|17.26|17.56|17.7|17.8|17.76|17.66|17.4|17.18|17.1|16.92|16.54|||16.4|16.32|15.96|15.76|15.88|15.94|16.02|15.98|16.06|16.3|15.96|15.5|15.44|15.48|15.4|15.32|15.18|15.26|15|14.98|14.92|14.92|14.92|14.7|14.6|14.88|14.64|14.68|14.72|14.8|15.24|15.48|15.54|15.2|14.98|14.68|14.66|14.72|14.48|14.18|13.94|13.7|13.6|13.66|13.62|13.68|13.8|13.74|13.94|13.98|14.24|14.2|14.2|14.1|13.96|13.84|13.68|13.68|13.54|13.74|13.82|13.9|13.9|13.8|||13.78|13.9|13.9|||14|13.8|13.5|13.54|13.64|13.18|13.22|13.42|13.28|13.36|13.42|13.48|13.54|13.56|13.58|13.72|13.72|13.56|13.72|13.56|13.6|13.66|13.72|13.66|13.78|13.72|13.66|13.34|13.16|13.22|13.3|13.32|14.16|13.56|13.22|12.86|12.6|12.66|12.5|12.58|13.14|13.42|13.58|13.74|13.56|13.58|13.76|14.06|14.16|13.84|14.2|14.28|14.36|14.2|14.16|14|14.08|13.8|13.76|13.64|13.56|13.62|13.5|13.42|13.32|13.56|13.4|13.56|13.74|13.72|13.78|13.6|13.44|13.4|13.36|13.36|13.06|13|13|13.12|13|13|12.76|13|13.06|13.1|13.08|13.18|13.16|13.18|13.14|13.16|13.2|13.34|13.32|13.18|13.24|13.14|13.12|13.38|13.82|13.9|13.5|13.9|13.92|14|14|14.04|14.22|14.14|14.22|14.2|14.2|14.26|14.12|14.14|13.8|13.7|13.5|13.28|13.28|13.5|13.56|13.48|13.44|13.38|13.38|13.38|13.5|13|12.7|12.72|12.8|12.82|12.7|12.54|12.46|12.16|12.5|12.62|12.98|12.8|12.72|12.76
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||324|319|296.5|306|300|||285|280.5|285|276|278|269|269|268.5||260|260|259|255|248|245.5|245.5|246.5|248|247.5|240.5|238|237|243|246.5|247.5|252|253||||254|255|255|250|247|247|244|247|250|254|255|255|251|253|244|235|230|222|226|234|237|237|235|231|235|235|238|251|255|260|248|247|244|235|222|222|219|223|222|226|230|232|228|225|232|243|245|250|249|256|252|239|239|244|247|257|259|260|265|268|264|267|274|||260|263|249|||260|260|260|258|253|268|272|278|284|261|252|245|234|235|225|217|219|218|220|198.5|188|186|184.5|182.5|184|185|180|179|177.5|179|180|180.5|183.5|176|178.5|175.5|176|172|167|167|169|175|177|181|182.5|188|190|190|189.5|182|180|166|159.5|155|150|150|150|141.5|141|141|141.5|141|140|139|131.5|135|136.5|137|138|135.5|138|137|135|134|132|128.5|135|135|134.5|138|138|138|139|136|136|139.5|128|125|120|121|120|120|120|119.5|120|120|120|119.5|120|114.5|97.8|98.8|99.8|99|98.8|98.8|99|99|98.6|99|99|99|99|98.8|98|98.4|98.2|99|96.8|100|100|98.6|97.6|97.6|97.6|98|97.4|95.6|96.2|97|97.4|96.8|93.6|94|94.2|94.4|93|93.2|94|95|98|98|100|
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||128|126|124.2|126.2|120.2|117|118.8|121|112.2|116.2|117|116.8|116.2|120.2|122.2|123.4|121|120|119.6|115.8|115|114.8|112.6|115.8|116|114.2|115.4|112.8|112|113.8|114.4|115.6|120|120.2|||114.8|110|105.5|107.5|104|104|104.5|106|108|111|110|111.5|112|112|112.5|114.5|116|115|115|116|114|118.5|119|117.5|117|118.5|117|117|118|120|117|121.5|122.5|124.5|120.5|119.5|122.5|127.5|128|121.5|123.5|124.5|123.5|119|117|116.5|117.5|116|110.5|112|115|112|109.5|109|110.5|112.5|111.5|111.5|107.5|109|111|103|99.4|101|||97|96.8|97|||97.6|96.2|96.6|97|97|96.8|98.4|95.6|99.8|99|97|99|100|100.5|98.6|95.2|98.6|94.2|92.2|91|96|94|93.4|90|89.8|85.8|84|83.4|82.4|75.6|75.2|76.2|82.4|76.6|76.4|74|72|64.6|64.8|65|64.6|65.6|68.6|70.6|71.2|73|73|73|72.2|71.8|72.6|72.2|73|73|73|73.6|73.6|73.2|74|74.2|74.2|74.4|74|73.2|73.6|74.8|73.8|75|76|75.6|76.4|76|76.6|75.2|74.6|73.6|73.4|73.6|73.2|76.8|75|73.4|74.2|69.8|70|69.4|68|67.8|66.8|66.6|69.6|69.6|68.4|66.6|63|62.8|62.6|62.4|61.4|61.2|59.4|59.2|58.8|57|58|58|57|57.8|60|58.2|58.4|58.6|58.6|57|56.8|57.2|57.4|57.6|57.6|59|58.2|60.4|59.4|57|57|56.8|55|55.2|56.4|57|57.4|58|57.8|58|58.4|57.2|57|55.8|57.4|56.6|57.2|59|58.8|60
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|493.5|482.5|472.8775|486.5|482.5|484.5|486.2504|465|465|463.2325|472|486.2878|490|479|512||493.5|498.3812|508|496.5|524|526|516|521|519|519.8475|515|531|515.69|529|545|548|538|559|538.12|||511|500|498.5|499.0843|472|481.5|464|480|478.5|468|468.5|435.5|443|440|433.5|416.3722|384|374.5|390|400|420.5|409.5|419.5|418.5|435|437|427|436.5|433|423|420|430|423|430|429.5|418.5|423|418|428|434|434|439.5|424.5|414.2728|420.5|418.5|414.5|399.095|416|438|433|440.55|433.0901|424.5|431|426.5|427|429|443.5|444|442|438|421.0938|408.714||395|432|430.5|||418.5|411.5|399.5|392.5|394|391.5|385|369|363|354.5|373.5|362.6|370|362|375|381.5|394.5|400|397.5|400|425|431|430|437.5|403.5|418.2538|396|378|365|363|344|350|355|349|346|346.05|349|339|342|336|330.5|330|360|339.5|352.5896|345.75|349.5|353|340|362|342.5|344|347.5|357.5|362|392.5|371.94|353.5|357|336.5|339.5|316.5|335|329.2122|325|336|353|350.304|370.74|376.5|335.5|335.5|336|341.5|334.5|335|335|334.5|348.5|341|343.99|329.5|326||320|332.345|335|338|329.5|321.5|319.5|313.5|320.5|319.5|314.5|320|317.6212|303.5|312.5|308.3032|327.5|318.6028|325.5|327.5|336.5|356|330|350.5|354|345.5|350|370.1538|375.5|373.9775|365.5|360.1112|362|331|341.5|345|362.5|353|355|355|340|282|274.79|272.078|278.5|282.535|280|290.5|280|277.5|276.7122|277|282.6465|275.5|281.4438|274|259|206|197.8|202|199
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1190|1140|1135|1095|1070|1069.3|1030|1030|1030|1030|1070|1100|1115|1129|1140.04||1130|1140|1150|1180|1120|1100|1180|980|992|988|975.8|949|960|953.7|935|1000|950|930|980|||960|964|1035|1050|1050|1070|1070|1070|1070|1082.5|1090|1135|1110.39|1080.26|1090|1085|1050|1047.5|1049.91|950|1010|900|900|855|867|869.7805|870|876|900|900|920|980|989|960|952|960|935|953|960|899.25|900|902|942|961.55|950|918|973|950|920.625|873|850|810|810|820|800|760|665.5|599.6667|590|604|610|650|650|552||504.65|493.5|498|||500|498.0378|490|480|474|499.6|471.8|471.8|472|472|473|480|473|478|481|500|500|490|510|550|520|522|470|470|464|466|468|469.4|469.4|450|460|475|485|493|509.5|517|514.49|530|530|455|456.5|472.5|478|470|460|440|450|445.5|447.5|447|460|448|448|450|447|449.6|457|470|470|459|490|438|447|448|474|478|492|505.5|535|550|534|536|542.5|549|550|558|542.5|564|559|590|587|570|570||554|585|595|577.49|580|650|565|550|549|550.75|568|585.486|620|645|644|645|650|624|609.5|595|579.48|590|588.285|590|580|580|580|550|554.4|600|615.75|660|615|585|582|571|576|584|565|580|580|570|535|537|540|519.6|520|513|520|515|510|513.9|519|535|535|498.5|460|470|451|455|441
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.26|7.15|7.16|7.34|7.41|7.95|7.7|7.76|7.79|7.97|7.95|7.89|7.89|8|7.98|7.95|7.97|7.97|7.98|7.95|7.98|7.86|7.76|7.65|7.73|7.8|7.7|7.83|7.76|7.71|8.07|7.82|7.93|7.89|7.69|||7.61|7.6|7.5|7.5|7.48|7.26|7.4|7.4|7.44|7.39|7.36|7.25|7.15|6.91|6.6|6.63|6.61|6.52|6.53|6.4|6.3|6.4|6.56|6.36|6.44|6.46|6.45|6.35|6.1|6.1|6.17|6.31|6.4|6.24|6.2|6.27|6.34|6.4|6.46|6.59|6.35|6.34|6.33|6.34|6.3|6.37|6.42|6.44|6.44|6.45|6.49|6.62|6.6|6.6|6.67|6.58|6.54|6.62|6.5|6.49|6.45|6.48|6.44|6.4||6.06|6.2|6.17|6.49||6.49|6.48|6.4|6.21|6.48|6.53|6.4|6.41|6.55|6.69|6.69|6.7|6.51|6.67|6.3|6.35|6.25|6.25|6.25|6.32|6.25|6.39|6.48|6.5|6.11|5.99|6.03|6.06|6.22|5.98|5.95|5.77|5.62|5.83|5.82|5.85|4.82|4.94|4.99|4.99|5.04|4.95|5.1|5.35|5.15|4.99|5|5|4.9|5.05|5.11|5.11|5.12|5.42|5.23|5.38|5.4|5.45|5.56|5.5|5.81|5.5|5.55|5.7|5.68|5.77|5.82|6|6.2|6.16|6.37|6.38|6.38|6.29|6.34|6.34|6.34|6.3|6.33|6.34|6.34|6.35|6.4|6.38|6.39|6.4|6.55|6.49|6.45|6.47|6.55|6.64|6.44|6.45|6.72|6.64|6.33|6.51|6.44|6.85|6.84|6.48|6.2|6.18|6.39|6|6.29|6.2|5.95|6.05|6.1|5.97|6.01|6.04|5.9|5.93|6.17|6|6.07|6.21|6.26|6.53|6.4|6.4|6.39|6.4|6.11|6.35|6.23|6.57|6.63|6.66|6.7|6.42|6.08|6.19|6.29|6.35|6.19|5.95|6.35|6.27|6.65|6.98|6.94
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||4.46|4.41|4.4|4.52||4.49|4.67|4.46|4.75|5.05|5.204|4.96|5.35||||6.39|||6|5.85|||||5.42|5.35||5.49||5.55|||||||5.55|5.265|5.25||4.77|5.25|5.45|5.95||5.56|5.4644|6||||5.9804|||5.81|5.91|||6.28|6.01|6.1838|6.25|6.53|7.37|7.24|7|7.35|7.83||7.95|7.925|8|7.78|7.55|7.61||7.66|7.51|7.77|7.4|7.55|7.45|7.96|8.13|8.25|8.45|8.48|8.69||8.26|8.01|7.7172|7.82|7.66|7.92|7|6.67||6.51||6.5|6.49|6.03|||||5.91|5.625||||5.95|6.4952||6.33|6.465|6.25|6.4||6.6|6.8|6.95|6.38|6.1|||5.92|5.82||||||||5.17|5.15||5.27|||5|4.66||4.4476|4.485||4.87||4.99|5.02||5.38|5.43||||6.062||5.63|5.6448|5.685||5.545||||5.6|||5.3|||||5.67|5.5|5.65|||5.95|||5.74|6.012|6.04|6|6.03||6.03|5.9|5.68|5.6||5.6|5.4584|5.25||||4.7|4.86|4.82||5.05|||||5|5.33||5|4.89|5.15|5.5152|5.6|5.6||4.87|5||5.13|5.07|5.01||4.86|5||4.4|4.2|4.09|4.06|4.03|4.165|4.1515|4.13|4.045||4.196|4.21||4.0732|4.001|4.1|4.4|4.16|4.3|4
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|19.9|19.9|19.42|18.78|18.74|19.18|18.82|18.72|19.18|19.78|19.98|19.98|19.66|19.74|19.96|20.25|20.75|20.65|21.15|22.45|22.15|21.15|20.7|20.3|20.65|20.7|20.8|20.8|20.65|20.45|20.9|20.9|20.9|20.95|21.4|||21.3|21.4|20.9|20.2|19.85|19.9|19.95|19.75|20.3|20.3|19.7|20|19.95|19.7|20|19.9|19.55|19.2|18.5|18.55|18.75|19.4|19.9|20.5|19.7|20.6|20.4|20|21.2|21.3|21.6|22.9|22.8|22.7|22.7|23.4|23.2|24.3|24.7|24.9|24.8|24.9|24.1|21.9|22.2|22.1|23.2|23.3|23.9|24.1|25|28|28|27.4|27.3|28.5|28.4|28.4|30|35.4|35.4|32.2|30.2|29.7||28.8|28|28.4|27||25.5|27|28|27.9|27|27.4|26|24.6|22.5|21.4|21.1|21.6|21.1|21.1|21.2|20.9|21.3|21.5|21.6|21.2|20.8|20.8|21.9|20.9|19.95|20|20.2|20.3|20.3|21|19.1|18.75|19.4|18|17.4|17|16.8|16.7|16.45|16.3|16.45|16.4|16.75|16.9|16.65|17|17.15|16.9|17|16.85|17|17|17|17|17.2|17.2|16.9|16.8|16.85|17|16.9|16.9|16.7|16.85|16.8|17.3|17.25|16.75|16.75|16.75|16.75|16.6|16|16|15.8|16|16.1|16.25|16.15|15.85|15.8|16.15|16.75|16.85|16.8|16.9|16.7|16.75|16.6|16.7|16.7|16.7|16.9|16.85|16.95|17.05|16.7|16.8|16.55|16.55|16.8|16.85|16.7|16.3|16.3|16.25|16.75|17.25|17.3|16.9|17.65|18|16.95|16.5|16|15.9|15.8|15.4|15.4|15.15|15.6|15.9|15.4|15.7|15.7|15.65|15.7|15.35|14.7|14.85|14.8|15|14.9|14.4|14.7|14.1|14|13.95|13.35|13.9|13.65|13.95|14.1|14.1|14.2
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|106.3123|107.2082|106.9095|108.7013|110.1945|112.8821|108.8506||108.552|111.389|111.389|107.9547|109.4479|109.1493|109.5972|109.2986|110.3438|110.4931|109.5972|112.2849|112.4342|108.552|107.5068|113.3301|113.1808|113.1808|113.778|111.0904|108.2534|106.9095|107.2082|107.2082|107.0589|106.7602|106.4616|||104.9684|104.9684|104.3712|105.4164|105.1178|103.1767|102.878|105.8643|106.4616|105.8643|106.4616|108.8506|109.5972|110.4931|108.552|109.7465|107.5068|107.5068|104.5205|104.2219|104.2219|104.2219|104.3712|102.7287|101.3849|105.5657|102.7287|102.4301|102.878|102.5794|100.0411|101.9821|102.5794|101.0863|100.0411|101.9821|106.0136|106.0136|106.9095|105.8643|106.6109|107.0589|140.8|140.8|140|141.2|141.8|140.8|142.4|142.6|143.6|142.6|138.6|138.6|139.8|139|138.2|138.2|136|136.2|132.4||130|133.4|||133|132.8|132.8|||133.4|134|131.2|132|132.8|129.4|128.4|128|127.2|126.6|128.4|128.6|127.4|126.8|126.6|125.6|125|125.8|127.4|127|130.6|131.2|123|121.8|122.4|123.2|123|122.8|121.2|122.8|124.8|122.2|121.4|121.8|122.4|119|115.6|115.8|110.4|112|114|112.8|114.8|119|124|128.6|131.8|131.2|130.2|130|132.6|132.2|134.4|134.8|135|134.4|127.8|126|123.8|123.4|123.4|119.2|118.6|117.6|116.6|118|118.2|119|119.8|119.6|119.2|117.2|114.8|115.6|116.6|115.6|115.8|119.8|117.6|119|120.8|122.4|123.8|122|123|124|125.4|122.4|110.2|110.6|112.2|112.4|112|112|112|113.6|114|112.4|109.8|111.4|112.4|113.6|110.8|111.2|111.2|112.4|113.6|115|117.4|119.6|111.8|111.2|110.2|111.4|111.8|111.2|107.6|105|102.6|102.2|101.4|101|101.2|100.2|99.5|101.2|103|103.6|104.4|104.8|109.2|111.4|112.8||112.4|110.4|111.6|108.2|108.6|109|115.4|117.2|120|118.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6200|6180|6240|6060|6160|6160|6000|5900|5900|6040|6216|6239.75|6300|6300|6000||5800|5900|6000|6000|6000|6100|6100|6100|6140|6400|6400|6400|6380|6400|6378|6460|6560|6385|6420|||6400|6600|6600|6612.5|6500|6440|6379.75|6420|6300|6480|6360|6080|6070|6060|5980|5980|5980|6000|5980|5990|6000|6060|6080|6080|6080|6080|6100|6400|6600|6678|6678|6690|6700|6520|6495|6520|6500|6580|6540|6600|6480|6480|6480|6480|6479.75|6500|6500|6600|6580|6450|6500|6490|6460|6460|6400|6309|6358|6400|6440|6470|6700|6400|6240|6400||6399|6450|6500|||6380|6300|6100|6199.75|6500|6600|6500|6400|6300|6150|6140|6100|5980|5880|5880|5880|5887.8872|5900|5900|5600|5600|5600|5580|5579.75|5580|5580|5400|5400|5400|5400|5440|5640|5600|5500|5500|5400|5400|5300|5300|5400|5400|5335|5340|5300|5300|5300|5320|5315|5400|5260|5360|5339.75|5200|5120|5160|5125|5080|5046|5070|5025|5080|4940|4999.75|5080|5080|5080|5080|5219.75|5245|5270|5300|5290|5160|5060|4900|4980|5000|5062|5160|5300|5500|5540|5539.75||5539.75|5515|5550|5550|5560|5480|5440|5250|5090|5100|5040|5050|5076|5100|5100|5042|5099.75|5099.75|5100|5100|5100|5120|5200|5199.75|5200|5260|5300|5335|5100|5260|5340|5160|5150|5150|5200|5200|5330|5360|5360|5359.75|5440|5250|5240|5100|5144|5160|5130|5195|5180|4840|5000|5096|5200|5220|5239.75|5200|5139.75|5200|5200|5180|5178
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|54.6927|54.2949|54.6927|54.5933|54.7922|55.0905|54.4938||54.0961|55.0905|55.1899|55.0905|55.2894|54.991|54.2949|53.8972|53.6983|54.5933|54.5933|54.4938|56.2838|56.5821|56.3832|54.6927|54.6927|54.4938|53.7977|53.8972|53.0022|52.6044|54.991|54.6927|51.7095|51.4112|51.5106|||51.3117|51.5106|51.1128|51.4112|50.9139|50.7151|51.5106|50.6156|50.8145|51.0134|51.4112|52.0078|52.4056|51.3117|50.2179|50.2179|50.1184|50.019|49.8201|50.1184|50.5162|50.7151|51.0134|50.3173|50.019|50.5162|50.5162|50.8145|49.4223|49.6709|50.2179|49.0246|49.5218|49.5715|48.4279|48.1296|47.9804|47.9307|49.1737|51.2123|50.5162|48.2788|48.6765|48.5274|48.7262|48.776|49.6709|49.6212|49.9195|50.4167|51.3117|50.6156|50.4167|50.4167|50.019|50.3173|50.7151|50.1184|50.2179|51.7095|54.3944||54.4938|53.5989|||52.7039|52.6044|54.1955|||54.1955|54.8916|55.886|56.6815|56.2838|56.4827|57.5765|58.372|58.6704|59.1676|59.7642|59.4659|60.0625|60.9575|61.6536|63.2447|63.6424|63.2447|61.8525|61.753|62.3497|62.4491|62.4491|62.8469|62.1508|62.1508|62.5486|63.6424|62.648|63.2447|63.6424|63.543|64.3385|65.0346|68.1173|67.6201|62.2503|63.1452|64.5374|66.5262|67.5206|67.6201|68.6145|69.3106|69.1117|67.7195|68.9128|69.1117|68.8134|68.4156|69.2111|68.7139|70.6033|71.1005|69.3106|68.6145|70.305|69.8078|69.3106|70.5039|71.2|71.0011|71.5977|70.5039|70.7028|70.8022|71.9955|73.3877|74.6804|74.3821|72.9899|71.5977|70.4044|69.2111|68.1173|67.9184|66.7251|66.6257|65.134|65.4324|64.438|63.6424|63.4436|61.6536|63.543|63.543|63.543|61.6536|59.3665|58.8693|57.676|57.7754|58.5709|58.1732|57.676|57.676|57.7754|57.676|57.676|57.4771|56.6815|58.0737|57.5765|56.6815|56.6815|56.781|56.5821|57.4771|57.676|58.1732|60.0625|62.0514|61.3553|60.0625|59.267|59.5653|58.372|58.9687|58.6704|60.2614|61.6536|61.1564|58.9687|59.0681|58.0737|57.5765|56.2838|56.4827|57.1787|56.4827|53.5989|52.6044|51.61||52.6044|52.4056|52.8033|51.5106|51.9084|52.1072|52.8033|53.6983|53.4994|53.5989
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||13.49||12.95||||13.53|13.47|13.54||||13.68||||13.78|13.71||13.39||13.47|13.68||13.74|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4||10.3|10.18|10.44|10.26|10.32||10.5|9.85||10.26|10.16|10.56|||||11.22|||11.38||||11.46||11.36||11.08||10.54|10.08|10.14|9.84||9.77||9.74|9.98||9.9|9.97|10.02|9.87|9.98|9.93|10.16|10.04||10.42||||10.92|10.94|||10.86||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.8||||||||||||||6.15||||6.05|6.2|6.18||5.95|5.14|5.18|5.32|5.26|5.24|||||5.08|5.05|4.61|4.75|||||4.52||4.51||||4.33|||||4.21|||||||||||||||||||||||||||||||3.86||3.74|||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|23.15|23.15|22.85|22.2|22.15|21.6|21.55|22.25|22.45|23.05|23.5|23|23.2|23.45|23.4|23.7|22.95|23|22.2|22.1|21.6|21.25|21.4|21.2|21.85|21.8|22|22|22.1|21.9|21.75|21.8|22.1|22.05|22.05|||21.75|21.7|22|22.45|22.45|22.45|22.55|22.8|22.25|22.6|22.65|22.5|22.1|22.1|22.25|22.3|22|22.1|22|21.9|22|22.4|22.2|22.6|21.65|21.8|20.8|20.75|20.6|19.98|20.2|20.25|20.6|20.35|20.3|20.65|20.9|20.05|20.25|20.15|19.46|19.38|19.22|19|18.42|18.22|18.3|18.1|18.34|18.26|18|17.96|17.44|16.9|16.48|16.48|16.52|16.76|16.78|16.72|16.58|16.5|16.8|16.98|||16.8|16.4|16.32|||16.26|16.12|15.86|15.66|15.52|15.74|15.7|15.5|15.6|15.7|15.76|15.92|15.42|15.5|15.5|15.5|15.5|15.5|15.9|15.78|16.04|15.62|15.6|15.66|15.5|15.62|15.52|15.58|15.56|15.5|15.44|15.9|15.98|15.6|15.62|15.72|15.68|15.3|15.2|15.14|15.6|15.74|15.58|15.8|15.92|16.24|16.16|16.72|16.38|16.4|16.78|16.4|16.78|16.82|16.54|16.3|16.74|16.54|16.86|17.28|16.96|16.34|16.28|16|15.24|15.34|15.36|15.5|15.86|15.82|15.9|16.1|15.9|16.38|16.1|16.1|16|16.1|16.1|16.1|16|16.2|16.28|16.322|16|16|15.598|15.3|15.592|15.6|15.64|15.628|15.53|15.4|15.658|15|14.17|14.1|14.384|14.398|14.39|14.35|14.248|14.658|14.812|14.952|15.382|15.298|15.378|15.396|15.494|15.592|15.6|15.39|15.338|15.592|15.054|15.9|15.01|15.1|15.196|15.492|15.42|15.428|15.5|15.294|15.334|15.348|15.492|15.5|15.5|15.448|15.546|15.4|15.38|15.66|15.8|15.5|15.098|14.892|15.498|15.296|14.97|14.668
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|23.6|25.05|23.65|22.8|22.7|22.85|23|22.85|23.1|23.6|24.2|23.9|23.1|23.3|23.45|24.2|24.25|24.6|24.8|25.45|25.5|25.4|25.65|25.75|26.45|27.05|27.85|23.85|23.6|24.2|24.8|25.05|25.95|26.2|27|||26.95|28.95|28.15|26.4|26.15|24.85|25.2|25.1|25.45|25.6|26.4|25.8|25.5|24.6|23.25|23.2|24.15|23.85|22.3|20.05|20.05|20.5|21.05|21.25|20.75|20.6|20.35|20.65|20.75|20.85|21|21|21.3|21.45|20.55|20.75|20.65|20.8|20.2|20.25|20.1|19.58|20.2|20.3|19.86|19.72|19.64|18.84|19.36|19.44|20.2|20.8|20.9|21|21.2|21.2|21.6|20.7|20.85|21.25|21.1|20.2|20.15|20.15||19.94|19.96|20.2|20.35||20.35|20.4|20.15|20|20.1|19.9|20.25|19.98|20.65|20.45|21.9|23.1|23.55|23.5|23.1|23.65|24.1|23.9|23.45|23.3|20.6|21|19.88|19.16|19.18|19|18.96|18.76|19.24|19|18.68|18.24|18.4|18|17.6|17.72|17.48|17.34|16.4|15.9|16.44|16.76|17|16.98|17.2|16.66|17.12|17.18|17.18|16.94|17.14|17.42|17.84|18.24|18.2|17.76|17.78|17.92|18|17.48|17.68|17.42|17.42|17.2|16.96|17.08|17.48|17.36|17.3|17.6|17.9|17.9|18.28|18.08|18.16|18.08|18.08|18.32|17.48|17.44|17.3|17.2|17.42|17.32|17.2|17.58|17.8|18.34|17.78|17.38|17.38|18.4|18.2|17.76|17.9|17.8|17.7|18.36|18.12|17.98|17.72|18.38|19.48|17.6|17.48|17.46|18.1|18.08|17.96|18.2|18.56|19.06|19.54|18.7|18.5|18.92|19.02|18.82|19.04|18.9|19.26|19.7|19.88|19.46|18.98|18.66|18.58|19.12|19.24|19.64|19.76|20.05|19.96|19.96|20.4|21.6|21.75|21.8|21.35|21.6|21.9|21.85|22.65|22.75|23
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|56.0001|56.7501|56.5834|56.4168|57.1668|58.3335|56.1668||54.0001|54.2501|55.9168|53.0001|51.5001|51.1668|51.9168|51.9168|51.6668|51.2501|50.4168|50.4168|50.5001|50.7501|53.9168|49.4168|50.0834|48.8334|48.4168|47.5001|44.8334|44.9168|45.0834|45.3334|44.9168|44.4168|45.3334|||45.0834|45.0001|46.1001|45.2001|45.9668|45.8001|45.8001|46.3334|47.4668|47.1668|47.1668|45.7668|45.7668|44.9668|45.2668|45.3334|44.8668|43.8334|45.4668|45.4001|47.3668|48.6668|49.0668|47.4668|44.4668|42.4334|41.6334|39.6667|39.6667|39.6667|39.5001|39.8334|39.9001|40.0001|39.5667|39.8001|40.0001|39.8334|40.2334|40.0001|41.3334|42.5001|41.6668|40.6667|41.3334|41.3334|41.9334|42.6668|42.9668|43.1334|43.0001|43.3001|43.5334|44.3001|44.2001|44.7334|45.0668|46.1668|44.8334|46.6668|46.7668||46.4668|46.0668|||46.3334|46.6668|46.1668|||43.8334|42.6001|42.2668|42.5001|43.6334|42.0667|42.1001|42.1334|42.5001|42.5668|41.0001|41.1334|43.1668|44.1334|45.2001|48.9668|44.0001|44.5334|41.8001|41.8334|42.0667|41.4668|41.6668|42.1001|42.0334|40.6667|41.5334|41.7001|41.9001|42.0667|41.8334|40.0001|41.1667|39.4667|39.7001|39.2001|37.3667|37.8001|36.6334|36.6667|39.6334|40.4667|40.9001|42.1668|41.4334|41.0001|39.7667|39.8334|40.6667|41.7334|42.0001|41.8334|41.7668|42.0667|40.3334|40.2001|42.0667|42.5001|44.8668|40.3334|39.6001|38.8334|38.8334|38.6001|38.8001|38.6334|38.7667|40.0667|40.6334|41.5667|39.7667|39.1334|39.7667|39.4334|39.7334|40.6001|39.8001|38.7334|39.2001|39.8334|39.6334|40.3001|40.6667|42.0001|42.9668|44.1668|45.3668|46.5001|45.8334|45.6668|46.3001|46.5668|46.3334|47.3001|46.6334|46.5668|46.5001|47.7668|48.6668|49.7334|50.2668|50.3001|49.8668|50.7668|49.4334|49.9668|49.9668|53.4334|51.5001|51.5001|52.9334|53.2668|53.6668|49.1668|48.1668|48.3001|48.3334|48.3334|47.4668|46.6668|46.8001|46.8334|49.0001|45.9001|43.3001|41.9668|43.0334|43.1334|43.3334|43.2668|44.1334|43.3334|44.1001||44.4668|39.8001|38.1667|35.9667|35.8667|36.2667|36.9667|35.6667|37.2667|39.3334
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.07|4.05|4.07|4.1|4.13|4.05|4.03|3.97|3.88|4.02|4.05|4.08|4.09|4.23|4.25||4.08|3.94|3.69|3.72|3.72|3.73|3.64|3.45|3.46|3.61|3.64|3.67|3.65|3.59|3.54|3.49|3.52|3.53|3.53|||3.54|3.59|3.58|3.58|3.62|3.68|3.62|3.67|3.7|3.85|3.83|3.78|3.77|3.79|3.81|3.77|3.88|3.81|3.59|3.5|3.5|3.45|3.41|3.5|3.48|3.49|3.39|3.43|3.42|3.38|3.61|3.56|3.44|3.44|3.37|3.39|3.41|3.41|3.46|3.54|3.58|3.43|3.35|3.37|3.28|3.2|3.22|3.23|3.33|3.29|3.36|3.28|3.24|3.22|3.22|3.25|3.1|3.15|3.07|3.07|3.11|3.15|2.92|2.92||2.91||2.96|||2.9|2.91|2.91|2.84|2.94|3.01|3.09|3.05|3.05|||3.17|3.3|3.12|3.2|3.17|3.02|3.05|3.05|3.1|3.12|3.14|3.13|3.08|3.08|3.02|3.09|3|2.99|2.66|2.59|2.62|2.62|2.44|2.27|2.29|2.26|2.31|2.27|2.36|2.41|2.36|2.4|2.47|2.72|2.58|2.21|2.17|2.17|2.17|2.15|2.19|2.17|2.35|2.44|2.46|2.33|2.36|2.35|2.2|2.26|2.27|2.2|2.25|2.24|2.25|2.29|2.29|2.34|2.52|2.54|2.54|2.56|2.57|2.48|2.43|2.42|2.43|2.42|2.32|2.25|2.18|2.23||2.29|2.34|2.34|2.38|2.35|2.35|2.36|2.38|2.37|2.42|2.44|2.5|2.51|2.48|2.36|2.3|2.49|2.63|2.44|2.36|2.43|2.4|2.4|2.38|2.36|2.47|2.48|2.46|2.55|2.49|2.53|2.59|2.57|2.57|2.54|2.51|2.51|2.47|2.48|2.47|2.42|2.39|2.36|2.34|2.31|2.31|2.32|2.39|2.41|2.37|2.48|2.45|2.48|2.49|2.54|2.6|2.54|2.71|2.79|2.79|2.74
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2200|2160|2150|2150|2147|2200|2220|2280|2320|2330|2350|2350|2320|2300|2320||2320|2300|2414.7|2450.6382|2430|2470|2400|2290|2220|2290|2300|2240|2200|2180|2100|2080|2100|2160|2080|||2100|2050|2040|2110|2080|2050|2069|2080|2100|2060|2060|2080|2060|2060|2060|2060|2060|2060|2060|2100|2070|1900|1900|1899.9999|1900|1900|1910|2000|2025|2040.8334|2060|2088|2100|2100|2100|2150|2100|2100|2110|2150|2100|2210|2100|1999.9999|2040|2120|2160|2190|2250|2250|2250|2250|2240|2190|2300|2240|2170|2130|2050|2050|2050|2000|2050|2100||2110|2050|2050|||2010|1920|1900|1900|2030|1874.9999|1810|1860|1865|1810|1835|1810|1800|1820|1820|1805|1850|1810|1830|1885|2050|2215|2230|2200|2150|2100|2080|2068|2080|2080|2095|2100|2100|2100|2050|2150|2050|2040|2000|2070|2070|2059.9907|2050|2150|2175|2180|2180|2180|2180|2150|2150|2150|2150|2150|2100|2089|2040|1951.17|1950|1932.5714|1900|1855|1870|1870|1870|1870|1870|1870|1869.9999|1885|1950|1949.975|1970|1900|1900|1880|1875|1850|1849.4999|1830|1832|1850|1879.975||1900.9504|1760|1754.9999|1760|1755|1760|1760|1750|1760|1760|1760|1760|1760|1760|1730|1720|1719.9999|1720|1690|1711|1750|1830|1830|1824.4949|1846.5|1850|1830|1822|1800|1769.975|1750|1749.975|1750|1750|1760|1760|1761.2|1769.975|1770|1770|1750|1740|1700|1650|1645|1650|1650|1688|1699.975|1745|1659.975|1674.975|1745|1710|1730|1770|1820|1930|1949.975|1930|1830
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66.8|66|66.9|66.2|66.4|65.1|65.9||64.9|60.2|60.5|60.6|59.5|59.5|58.4|58.5|58.2|56.9|54.3|54.8|55.2|54|53.2|53.7|54.3|54.9|54.8|53.8|53.6|54.4|55.6|53.2|53.1|51.9|51.5|||51|50.9|50.7|51.3|49.6|46.8|46.45|46.65|46.85|46.4|46.4|46.6|46.75|47.2|47.05|47.1|46.95|46|45.15|45.35|46.25|47.15|47.25|47.25|47|47.4|48.95|52.3|52.2|52.2|52.5|52.7|52.1|51.9|51.6|51.6|51.7|51.9|51.5|52|52|51.4|51.5|51.4|50.6|50|50|49.85|49.05|49.3|49.4|47.5|47.5|47.05|47|47.5|47.5|46.4|47|47|46.25||46.2|46.85|||46.15|46.75|46.2|||44.75|44.25|44|44.8|44.65|44.2|43.45|44.25|44.8|47.2|47.25|46.35|44.65|44.1|43.7|43.9|44.1|44.1|43.65|44|44.3|44.7|44.4|44.05|43.85|44.15|44.4|43.95|43.9|44.1|44.1|44.3|44.4|44.1|44.05|44.1|43.3|43.1|40.9|41.25|42|42.3|42.7|43.3|43|43.3|43.4|43.8|44.1|43.75|44.3|43.5|43.9|43.9|44.2|43.95|43.65|43.5|43|44|43.55|44.15|43.15|42.55|42.95|43.35|44.2|44.75|44.85|44.95|44.6|43.1|44|44|43.2|42.55|42.55|42.4|41.55|42.55|42.55|43.05|45.05|46.55|46.55|46.55|46.5|46.6|45.45|45.55|47.75|47.75|47.15|44|42.4|40|38|37.6|36.6|35.9|35.1|35.25|35.2|34.9|34.6|34.85|34.65|35.3|35.5|35.85|35.8|36.45|35.6|35.05|34.95|35|35.6|36|35.55|34.85|34.5|35.25|36|34.7|34.7|34.85|35|34.95|35.5|35.15|35.55|36.4|36.75||37.05|37.25|37.8|36.85|37.05|37.35|40.35|40.75|40.75|39.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||237.5|229|220|221.5|214|||218|216.5|221.5|222|224.5|226.5|228.5|228.5||228|229.5|233.5|236.5|241|244|243|238|246|234.5|231|233|232|236|232|230|227|220||||213|211|213|213|214|212|212.5|211.5|194.6|194.8|193.8|196.2|195.2|204|198|196.8|191.2|188|189.6|198.4|209|214.5|216|225|221|217.5|220.5|224|228|234.5|241|243.5|241.5|231|232|222|223|226|217|221.5|228.5|228|219.5|204.5|204|202|206.5|225.5|226|233|234.5|240|240|248|247.5|233.5|247.5|256|250|237.5|219|204|196.6|||195.6|198.8|194.8|||184.6|183.8|184|186.6|187|182.2|182.4|186.8|191|189.2|193.6|194|183.8|175.8|173.2|178|182.2|171.6|160.8|156|149.8|152.8|152|148|141.2|142.4|143.4|142.8|141.8|141.4|142|144|146|142.8|145|136.8|133|131.4|131|128.8|130.8|133.6|140.6|144.8|146|149.6|148|143.6|144.4|143|145.6|146|134.8|125|121.8|121.8|120.2|121.4|120.8|121.6|121.6|126|125.8|124.8|122.6|124|125.8|130|130.6|129.6|131.8|134.4|134|133|135|135|134|137.4|138.6|141.8|144.4|148.8|153.8|151.8|155.4|152|157.4|154.8|159|159|148.8|141|136.6|136|129.4|114|107|102.4|99.8|100|98|98|96.9|94|95|94.5|87.5|88.5|89.9|90.9|91.2|91.4|91.3|91.5|91.6|91.7|91.8|92|91.5|91.9|91.8|92.8|93.8|93.5|93.2|91.9|91.9|93.4|94.2|94.9|96.7|94.2|94|94|93.4|94|92.9|90.1|92.7|94.8|95|95.6|93.1|
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|55|54.747|52.8|48.95|50|49.95|50.7|55|55.6|57.5636|59.3|57.1|59|57|60.8||60|60.7|61|63.3|61.7|60.3|59.1339|57.2|59.4|60.4|62.4|61.1|65|64.8|63.9|62.1|62.5|62.1|62.7|||62.4|62.25|63|62.45|62.9894|73.25|73.9999|72.7135|73.2955|75.5|74|74.3174|75.8|75.8|75.5055|74.5|72.85|73.35|72|71.075|77|76.25|78|75.1|74.65|76.55|77.15|79.106|81.25|79.3|80.75|83.5|83.6224|83.402|84.7|79.5|80.25|83.2544|80.025|79.95|81.25|81|80|81|81.65|82|85.45|85.85|87.65|89|91.9413|86.15|77|80.5|80|82.1|80.3696|76.7374|75.55|75.7|75.55|75.4|74.8|74.6||74.95|74.95|74.85|||74.85|73.9|72|71.85|72.35|73.35|72.7187|71|71.7118|73|74.6|74.935|74.65|72.1|74.6|73.5683|71.45|70.595|70.2924|66.046|65.5|63.95|63.95|62.8089|61.6|61.95|63.65|63.85|62.55|59.6675|60|60.7|62.15|62.6|63.55|60.7|58|58|57.45|56.35|54.25|54.8|54.6286|56.95|56.75|57.35|59.05|57.95|57.15|56.8|59.5|60.45|59.85|60|60.35|58.35|55.3299|56.25|55.05|53.7|52.725|51.7|54.5|53.9|54|53.35|54.8|54.45|56.45|56.7|55|54.85|55.85|56.95|57|57.95|57.95|66|63.3|65.565|65.7|68.0062|62.2872||62.55|59.4|59.85|60.9|59.5|56.92|57.5|60.3634|62.4|63.4|64.93|66.95|66.35|63.2|64.6|64.05|61.1|56.35|54.55|53.7|53.0437|51.71|51.4483|51.9|53.1|50.85|50.9|51.1296|54|51.6|47.92|49.86|47.72|46.42|47.5|49.7|50.95|51.35|52.85|51.6|52.5|51.15|51.6|53.4|52.437|53.95|54.75|55.5|54|55.85|55.5518|56.2|57.3824|59.75|57.3|51.2692|43.5|47.08|45.56|48.74|46.8339
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|87.7|86.5|80.7|78.7|77.5|78|79||79.8|81.4|83.2|83.5|85|86|87.9|89.5|90|92|91|91.8|94.5|94.5|94.2|94.6|98.7|91.7|91.4|90.2|90|90.1|90.5|90.5|88.7|91.5|94|||92.3|91.9|90.35|91|90.9|90.9|93.5|94.85|95.1|95.3|95.9|95.65|96.5|97.05|96.3|95.35|93.85|94.25|93.7|98|94.45|94.75|95.3|95.75|94.25|94.55|95.05|96.95|98|97.7|98.6|99.8|99.55|99.8|99.85|99.5|99.2|98.95|98.9|101.6|100.8|101|101.6|102.1|102.5|92.35|98.35|93.85|95.5|95.3|96.95|98.75|99.6|100.9|104.5|102.5|101.7|103.1|102.9|96|95.1||95.1|96.45|||95.5|95.1|93.95|||93.15|91.2|91.65|93.5|94|95|96.45|96.1|96.45|98|97.5|96.9|95.8|98.8|98.9|97.15|98.9|96.9|93|92|92.9|94|94.65|93.65|93.6|96.4|94.25|95.25|94.45|93.2|91.85|93.15|94.4|122.9|126|128.4|91.2|90.35|90.95|87.15|88|88.35|90.1|91.3|89.75|89.5|87.85|91.25|91.7|89.65|90.45|88|89.7|89.05|88.5|87.2|87.2|88.1|89.55|91|89.05|88|84.65|84|84.25|86.45|87.4|87.5|88.5|88.6|90|88.7|88.5|88|87.75|87.95|90|89.45|88.65|91.3|90.85|91.95|91.3|90.9|91.6|91.35|91.35|90.95|90.05|91|91|91.8|89.6|92.7|93.05|92.65|95.5|95.5|95.8|88.4|88.2|89.5|91|89|96.4|91.95|91.3|90.05|91.45|89.25|89.95|88.3|91.25|91.45|88.1|88|88.05|82.35|81.8|79.35|83.3|75.7|76.75|75|76.6|75.2|73.85|74.35|75.6|76.4|77.25|76.3|74||73.25|74|75|71.2|70.6|73.4|76.65|76.6|79|78.6
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.55|3.55|3.52|3.58|3.68|3.67|3.54|3.61|3.59|3.63|3.64|3.59|3.53|3.59|3.67||3.83|3.97|4.04|4.09|4.13|4.09|4.1|4.05|4.12|4.12|3.94|3.84|3.84|3.88|3.89|3.93|3.98|4.02|4.1|||4.25|4.48|4.4|4.29|4.18|4.18|4.06|3.93|4.02|4.05|4.05|4.07|4.03|4.17|4.01|4.02|4.09|4.12|3.93|3.97|4.08|4.23|4.34|4.37|4.28|4.46|4.38|4.2|4.18|4.15|4.02|4.1|4.03|3.96|3.93|3.88|3.86|3.74|3.58|3.47|3.45|3.39|3.36|3.33|3.3|3.35|3.31|3.37|3.48|3.55|3.59|3.57|3.58|3.57|3.53|3.62|3.62|3.6|3.6|3.75|3.74|3.43|3.42|3.47||3.44|3.45|3.46|||3.34|3.33|3.35|3.27|3.31|3.35|3.35|3.34|3.27|3.38|3.41|3.36|3.28|3.24|3.23|3.2|3.17|3.01|2.94|2.93|2.93|2.91|2.9|2.92|2.9|2.82|2.87|2.75|2.65|3|2.26|2.31|2.27|2.19|2.06|2.05|1.97|1.97|1.93|1.96|1.98|1.94|2.02|2.1|2.1|2.11|2.13|2.2|2.23|2.19|2.2|2.25|2.3|2.33|2.36|2.35|2.28|2.34|2.28|2.23|2.27|2.21|2.15|2.34|2.43|2.43|2.48|2.47|2.59|2.69|2.63|2.6|2.55|2.59|2.58|2.72|2.76|2.81|2.81|2.77|2.78|2.78|2.71||2.7|2.72|2.72|2.81|2.78|2.69|2.73|2.77|2.79|2.76|2.7|2.7|2.69|2.67|2.59|2.52|2.62|2.6|2.53|2.58|2.68|2.79|2.83|2.84|2.91|3.09|3.1|3.09|3.21|3.13|3.03|2.99|3.02|2.93|2.93|2.84|2.81|2.84|2.88|2.94|2.94|2.93|2.92|2.9|2.85|2.86|2.83|2.94|2.93|2.98|3.06|3.03|3.03|2.99|2.84|2.83|2.8|2.94|3.13|3.21|3.16
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|335|335|331.75|334.75|322|309|305|304|305|302.975|310|305|305|305|301||300|300|295|295|293|293|293|294.5|293|294|290|290.48|290.7|296.6143|295|295|298|301.75|295|||290|290|286.89|290|290|287|287|289|290|285|287.75|287|276|273|265|259.92|253.8|264.25|250|192|195.1|199|199|200|200|199.25|205|204.83|203|203|204.5|206.5|207.8|209.5|205|204.88|205|205|200|202|195|195|195|190|194|198|198|205|205|203|203|205|220|209.83|202|192|192|195|200|198|195|195|195|195||189.9999|190|192|||190|182|181.85|175|180|178.5|178|180|180|180|185|188|185.99|190|192|194|195|194.9|190|191.35|195.8|197|190|190|175|173|178|177.9|176.9|175|175|164.9|163.5|165|162.94|161.49|164.1|168.5|169.92|168|162|156.5|160|156.7|158.5|161.8|163.5|164.9|165|166.9|169|172|165.999|172.999|175.4|179|169.999|163|165|165|168|167.675|169|164|172|173.1675|177.5|178|176.055|182.13|185|187|209.9|200|184.9889|186|187|192|195.9375|193.288|202.75|204.9889|199||202.5|199.75|197|194.75|196.75|193.75|197|200.48|204|206|201|195.78|197|199.744|203.45|199.9889|199.9889|204.999|203|198|199|205|204|206.5|220|215|216.999|227.999|222|203|199.8|201.9|203.999|201.6|205|210.5|210|212|220|226|229|218|207.4|210.95|213.851|218.7|209|209|199.2|199|198.8|195|192.8|192.75|184.6|184.6|184|180|180|194|195
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|380.8|378.4|383.2|400|409.8|408.8|404.8|410.4|413.1568|401.6|395|391.4|390|395|391||387.4|392.36|396|392|385.8092|388.2|377.6|367.2|386.7085|385.8939|388.476|401.4|398.6|397.4|397.8|391.4|404.8|401.4|355.54|||345.6|344.4|344.21|362.6|356.103|344.88|351.4|351.2|363.8|374.1599|377.6|380.6696|389.2|387|388.8|400|408|415|420.8|417.8|412.8|407|392|394|389.2|397.6|380|345.78|302|301.4975|293.6|296.6392|295.4|296.5465|276.8|283.8|296.6|297.8|304|298.4|300|284.6|260.8|262.4|267.4|274.8|280.8|283.8|305.8|318.6304|322.013|309.11|296.2|280.57|272|259.8|255.8|247.4|248|253.85|255.8|256.6|246.6|256.8||259|270.72|265|||258.24|246.6|238.6|229.8|251.81|255.4|251.4|242|250|251.2|258.8|271.575|280|293.8|289.8|290.2|274.6716|261|275|277.2|292.6|304.8|307.72|301.6|305.8322|352|294.8|223.4|212|193.4|199.7|220.2|215|180|140.6|139|140.8|144.1|141.7|143|136.9|137.4|148.3|154.1|151.1905|138.3|134|133.4|134.42|131|135.98|146.98|160|163.35|164.85|165.7605|168.099|172.5|181.5|196.35|193.35|192.45|187.092|188.1|181.17|177|187.35|197.4|201.45|208.8|203.1|216.8175|238.35|230.1|245.7|229.1451|224.8543|229.6355|234.9632|235.3388|253.4051|259.1425|363.3733||191.2491|189.3366|187.9705|196.7134|204.9098|203.8169|200.8116|198.8991|202.1776|204.9098|210.1008|206.4302|217.5499|217.2043|216.5213|207.6419|218.024|212.0133|215.2918|215.4285|214.4722|214.6088|222.6358|224.0347|223.8981|224.3079|231.548|236.5369|233.8703|229.7721|229.376|228.8159|224.8543|217.7508|219.39|226.7668|226.7668|233.5971|242.8864|239.3346|243.0476|234.0069|232.9141|258.8693|233.4605|239.5313|238.6516|258.0497|276.4916|271.4371|280.863|293.4308|294.5236|293.1575|278.1308|290.1522|306.8182|334.1395|355.614|364.0563|323.4842
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.55|38.6|38.95|38.1|38.55|38.15|37.85||38.5|38|38.3|38.55|38.3|38.55|39.8|40.1|40.8|41|41.05|41.05|41.1|40.75|40.4|38.75|39.05|39.95|39|38.8|38.45|38|38.2|38.85|39|37|37.1|||36.8|36.9|37.5|37.85|37.7|37.65|38|38.3|37.75|37.3|37.3|37.5|37.7|36.55|36.6|36.65|36.75|35.95|34.55|34.85|35.6|35.55|35.5|35.15|34.6|35.2|35.9|36.65|36.7|36.5|37.5|37.75|38.45|38|38.25|38.65|39.15|40.1|40|40.2|42.4|42.75|43.05|42.8|40.3|40.3|41.1|41.15|41.95|42.05|41.75|42.2|41.6|41.8|42.1|42.05|41.75|41.8|43.2|43.65|43.55||43.85|42.75|||42.85|42.45|41.75|||40.5|40.5|40.4|40.5|40.3|40.15|40.5|40.5|40.5|40|40|39.85|38.85|38.3|38.65|39|39|39|38.4|38.05|38.85|38.7|39.05|39.2|39.2|39.85|38.6|38.95|39.3|39.2|39.25|39.55|40|39.45|39.9|39.35|37.5|37.15|37.2|37.3|37.7|38.2|39|38.55|40|40.5|40.25|40.8|39.65|38.8|38.5|38.85|37.5|37.5|37.5|37.15|37.65|37.6|36.9|37.75|38.3|38.55|38.6|37.2|37.25|37.05|37|37.15|37.25|37.2|37.45|38|37.5|37.65|37.55|37.7|37.75|38.1|36.4|37.85|38.2|38.55|36.5|36.45|36.4|36.5|35.8|35|35|34.9|34.75|34.65|34.65|34.7|34.8|34.8|34.65|34.6|34.75|34.9|34.85|35.35|35.2|35.05|34.65|34.7|35.15|35.45|35.4|35.75|35.95|36|35.7|35.95|34.85|31|31|31.25|30.95|31.2|30.9|31.2|31.2|30.95|30.5|30.35|29.85|29.65|29.45|29.5|29.45|29.55|28.4||29.55|29.5|29.2|28.2|29|29.2|30.3|30.4|31.5|32.25
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||72.45|71.45|69.35|66.1||64.85||63.3|63.5|65.45|62.6|63.1|63.95|64.1|63.25|62.3|63.9|63.9|63.45|61.25|60.35|59.9|59.3|60.55|59.45|56.2|54.8|54.05|54.55|55.3|56.7|56.85|58.85|59.75||||60.05|60.6|56.95|56.3|53.7|53.85|55.1|55.9|55.55|54.6|52.6|53.2|52.25|51.5|51.4|48.82|49.48|48.6|46.88|46.5|51.05|51.5|52.25|53.1|55.7|55.6|54.4|53.35|55|57.9|60.75|60.85|60.15|58.95|59.8|59.2|59.8|59.6|57.75|59.3|58.75|58|58.7|58.85|55.35|55|56.5|59.9|60.65|61.95|60.95|61.55|61|62.4|64|67.4|68.2|67.85|67.5|66.65|65.3|65.5|62|||59.3|60|61.1|||60.2|59.65|59.4|61.5|60.4|60.2|61.45|63|62|62.1|59.5|59.3|59.6|57.25|55.75|56.45|57|59.6|59.35|56.75|55.2|53.3|51.4|49.28|47.62|48.5|48.48|47.7|45.12|45.8|46.7|44.34|43.14|41.58|43.28|43.64|44.12|42.84|42.24|41.96|42.28|43.76|45.12|45.06|44.5|44.8|45.48|46.52|46.78|47.52|47.86|46.2|45.42|42|40.64|40.46|41.18|40.82|39.28|39.74|39.08|37.88|37.72|37|36.7|37.46|38.26|38.84|39.94|39.1|39.2|40.38|40.3|39.58|38.08|37.24|37.36|37.08|37.3|38.7|39.96|40.2|41.5|41.16|42.7|41.2|40.72|37.16|36.26|35.96|37.12|38.14|38.2|38.34|38.36|38.46|38.34|38.26|36.82|37.7|38.2|37.48|37.04|38.28|39.48|39.5|39.46|37.94|36.44|36.96|35.4|35.34|35|35.26|33.72|32.92|32.28|31.7|31.24|31.72|31.58|31.62|31.64|31.96|31.68|30.56|30.74|28.38|29.46|28.16|28.72|28.84|28.44|29|29.6|30.7|30.74|29|30.1|30.56|31.76|32.36|32.32|32.46
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||36.05|35.92|38.45|36.95|37.25|37.45|37.25|37.4|37.35|37.38|36.55|36.65|37.2|36.5||38.4|38.75|40.3|40.4||39.6||39.6|39.6|38.3|38.4|38.25|37.95|37.5|37.7|38.2|38.2|38.35||||||||||||34.35|||||28.85|26.7||26.65|26.55|||||||||||||26.1||||||||||||26.05|25.9||25.2||25.55||||||25.6|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.95|||||24.4||||||||24.4||||23.75||||||23.25|21.78|21.45||||21.45|20.3||||||22.2|22.5|22|21.35|21.95|22||||||22.75|22.6||22.85|22|21.85|21.85|21.8|20.7|20.65|20.6||18.12|||||16.06||16|||||||||17.52||||17.35|17.51|||||||||16.58|16.48|||18.18|||18.02|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.44||11.66||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|384|370|368|383.83|380|386.25|386|384|387.6|400|410.6|419.86|391|390|388||388|384.8|385|383|385.023|387|389|388|388|395|396.4336|394|396|395|396|390|390|396|390|||386|394.5|393.4886|379.5|380.5|379.5|381|381|378|388.9|382.38|389.5|387.95|389.5|388|389.5|379.092|387|390|373|362|357.4598|348|340|349.66|347.9|350|354|350|350|357.5|354|350|354.5|353|355|354.5|345|339.5|337|332|330|332.5|338.5|340|334.5|337.5|337.7048|339.5|339.5|338|335.5|335.76|340.25|340|338.5|343|344.5|337.5|334|331|338.31|339.5|340||338.5|341|342|||344|330|328.5998|330|338|340|332.2188|339.5|340|356|359.42|354.7423|350|359.5|358|349.9048|350|349|345|340.39|341|343.5|345|340|333.92|335|330|334.62|325|303.93|300.09|300.8248|302|305|300.3748|297|295|298.5|297.75|298|298.5|298|298.185|298.5|299.5|296.65|296.325|297|298|297.5|299.17|299|299.23|299.965|300|300|295|296.5|300|300|300|299.5|300|300|297.23|298.82|298|300|300|300|304.4098|302.66|300|295|296|296|294|297.47|297|296.5|296.5|303|297||298|298.5|300|300|300.4372|300|299.9|300|302|299.5|304.5|305|305|305|303.7998|300|300|305|298.95|300|296.6528|297|302|303|306|308|309.52|315|310.5|312.5|309.5|308.4398|307|315|314|308.7|308.5|320|320|315|324|320|320|319|320|315|319.5|317.5|316|315|314.455|310.84|315|307|311|314|311|312|320|311|319.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||35.38|34.26|32.86|33.3||30.6||30|31.18|31.74|31.32|30.44|30.22|30.64||27.92|28.16||28.16|27.4|27.42|27.46|27.08|27.4|28.14|28.32|27.4|26.94|27.14|27.5|27.82|28.2|28.3|28.3||||28|27.9|28.25|28.15|27.7|27.75|28.05|29.05|27.85|28.3|28.2||28.15|26.8|25.95|25.8|25.5||25.55|25.25||24.4|24.3|24.05|24.85|||23.9|23.35|23.25|23.75||||23.05|23.35|||||||22|21.5|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5||||||||23.25|22.95|22.2|22.25|21.9|22|21.95||22.65||||||22.6|23.5|||22.7|21.8|22|21.74|21.8|21.8|21.2|20.25|21.8||20.05||18.52|||17.88||17.42|||17.06|18.02|16.98|16.88||15.24|15.38|||15.2|||14.3||||||14.28||13.82||13.73||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.08|||12.74||||13.5|||||13.06||13.08|||12.92|13.18||||||12.92|||13.42|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|27.4|26.35|26.1|26.35|26.7|26.65|26.5|26.3|26.4|26.3|26.4|26.5|26.85|26.4|26.3|26.85|27.95|28.75|29.25|29.4|29.6|29.8|29|26.95|27.7|26.2|25.95|25.95|26|25.95|26.3|26.3|26.15|26.45|26.75|||26.5|25.8|25.8|26.2|25.4|25.2|25.2|25.6|26.2|26.2|26.6|26.6|26.6|26|25.6|25.8|27|28|27|26|26.8|27.2|28.4|27.8|27.6|28|27.6|28.4|28.8|29|28.6|29|29.2|29.6|28.8|28.8|29|29.2|30|30|29.2|29.4|29|28.8|28|28|29.2|30.2|30.8|30.8|30.4|29.8|28|28|26.8|27.2|27.2|27.6|28.8|29.4|30|31.2|31.6|33.4||31|29.8|30|30||28|26.8|26.6|26.8|27.2|25.8|24.6|24.4|24.4|25|24|23.8|23.4|23.4|23.6|23.6|23.8|23.8|24.2|24|24.8|25.8|25|24.2|23.6|23|21.6|20|20|20.4|18.8|18.5|18.5|18.5|18.5|18.4|18.5|18.4|18|17.9|17.9|17.8|18|18.5|18.6|18.4|18.5|18.5|19.2|18.3|17.7|16.7|16.5|16.6|16.2|15.6|15.7|15.5|15.3|15.4|15.6|15.6|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.4|15.6|16.1|16.5|16.4|16.3|16.3|16.1|16.4|16.6|16.5|16.5|16.5|16.5|16.9|16.7|18.4|17.8|16.7|16|15.8|16|16|16.1|16|15.6|15.5|15.6|15.8|15.8|15.8|15.5|15.5|15.5|15.4|15.5|15.3|15.5|15.6|15.5|15.8|15.9|15.7|16|16.3|16.4|16|16|15.8|16.2|16.2|16.5|16.3|16|16|15.8|15.8|15.2|14.6|14.8|15.2|15.5|15.7|15.8|15.3|15.4|15.6|16|16|15.6|15.7|15.8|15.8|15.9|16.3|16.7
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|11.9|12.15|12.34|12.57|12.7|12.79|12.71|12.66|13.17|12.99|13.26|12.71|12.73|12.67|12.87||12.55|12.62|12.52|12.28|12.2|11.91|12.03|12.09|12.37|12.68|12.55|12.68|12.62|12.52|12.71|12.77|12.96|13.11|13.13|||12.55|12.63|12.69|12.71|12.58|12.85|12.83|12.46|12.63|12.92|13.36|13.16|13.38|13.5|13.5|13.58|13.68|13.87|13.08|12.65|12.06|11.92|12.22|12.21|12.24|12.5|12.27|12.66|12.29|12.27|12.5|12.92|12.92|12.83|12.44|12.8|12.23|12.23|12.37|11.22|11.4|11.21|11|10.91|11.21|11.19|11.12|10.98|11.01|11.05|11.19|11.4|11.69|11.47|11.92|11.89|12.11|11.89|12|12.3|11.85|11.9|11.54|11.19||10.8|10.72|10.61|||10.63|10.39|10.17|10.35|11.24|11.39|10.51|10.48|10.77|10.46|10.47|10.82|10.82|10.9|10.97|10.43|10.29|10.46|10.6|10.67|10.89|11.38|11.45|9.51|9.39|9.2|9.35|9.04|8.94|7.96|7.78|7.88|8.31|7.75|6.97|6.91|6.91|7.1|6.88|6.77|6.67|6.92|7.28|7.85|8.13|8.17|8.42|9.28|9.27|9.14|8.97|9.29|9.37|9.41|9.95|9.76|9.46|9.57|9.46|9.09|9.2|9.13|9.16|9.12|9.13|9.12|9.46|9.45|10.06|10.33|10.41|10.38|10.31|10.61|10.69|10.29|10.4|10.65|10.64|10.66|10.68|10.71|10.81||10.92|10.79|10.79|11.16|11.02|10.8|10.86|10.8|11.08|11.12|11.25|11.48|11.55|11.69|11.22|10.98|11.72|11.72|10.84|10.81|11.12|11.1|12.03|12.6|13.05|13.47|13.56|13.54|14.04|13.45|13.85|14.03|13.8|13.41|13.69|13.28|13.37|13.6|14.3|13.98|13.66|13.74|13.9|13.79|13.94|13.86|14.23|14.38|15.15|14.8|15.09|15.19|15.14|15.32|14.85|15.11|15.49|16.95|16.96|17.31|16.87
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|13.48|13.63|13.79|13.34|13.6|13.09|12.99|13.02|13.65|13.45|13.58|14.2|14.4|14.73|15.37|15.71|16.39|16.26|16.87|17.03|16.57|16.3|16.26|15.67|15.81|16.54|16.88|16.55|16.92|16.36|16.68|17.6|16.73|17.23|18|||18.24|16.62|16.6|16.44|17.16|16.34|17.32|17.88|18.04|17.4|18.08|18.54|19.92|17.8|17.78|17.6|18.56|16.88|16.46|16.36|17.56|18.66|19|19|18.22|18.8|19.08|19.56|20.7|20.75|21.55|23.35|24.7|23.15|22.95|23.1|23.25|23.95|23.65|22.75|21.75|24.9|24.95|23.95|23.9|24.85|25.25|26.7|25.95|26.3|27.8|28.45|28.15|26.45|26.2|25.95|24.7|23.2|24.3|25.55|23.35|23.05|23.65|23.75||24.55|25.55|25.9|27.3||26.55|25.9|24.75|23.25|22.8|23.4|24.3|23.8|25.6|25.85|23.75|24.85|25|24.65|24.2|23.35|22.3|23|20.65|19.78|19.5|19.2|18.76|18.32|18.36|18.34|17.9|16.74|16.76|16|15.12|15.14|15.36|15.28|15|14.84|14.42|14.3|14.66|14.32|14.4|14.46|15.36|16.2|15.54|15.1|15.6|15.82|17.26|16.78|18.3|19.08|17|17.46|16.76|16.6|15.84|15.78|15.24|15.92|16.54|15.84|15.98|15.98|15.32|16.04|16.58|16.64|17.66|17.36|17.4|17.3|16.76|15.88|15.08|14.78|14.16|14.4|14.4|14.74|15.6|15.6|16|15.54|15.52|15.86|15.78|15.76|16.04|15.78|16.36|16.48|15.16|14.96|14.62|14.86|14.96|15.58|15.18|14.96|15.1|14.84|15|14.06|13.78|13.88|14.3|15.14|14.48|14.74|15.32|15.2|15.98|15.9|15.36|15.54|15.38|14.78|15.58|15.9|15.62|16.3|15|16.84|16.66|16.84|16.02|16.12|16.36|16.86|16.64|16.88|17.08|16.12|15.32|14.68|14.96|15.04|14.38|14.6|14.84|15.48|15.56|15.28|15.74
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|337.2|342|333.8|332.6|334|320.2|323.2||320|308.4|322.2|325|323.6|325.6|326|333|355|360.6|380.8|438.4|412.4|404.2|394|392.8|404.8|426|417.8|415|408.2|398.4|393.8|400.8|406.4|382.8|379.8|||377.8|367|357.5|361|366|369|373|371.5|376|370.5|384|389.5|401|407.5|413|413|405|400|407.5|421|455.5|478|474|472|459|472|471|489|496|494.5|476|477.5|471.5|416.5|408|408|386.5|385|379.5|372.5|376|377.5|371.5|368.5|359.5|356|374.5|374|379.5|373|378|374.5|375|386|379|390|387|380|375.5|386|415.5||422.5|416.5|||412|400|396|||396.5|382|372.5|372.5|380|375|378.5|371.5|354.5|350.5|353.5|350|343|326.5|321.5|323.5|320|315|315|312.5|302|329.5|332.5|308|293|297|295|295.5|288.5|302.5|301|301|323|318.5|324|310|301.5|308|315|318|327|328|328|336.5|365.5|379.5|372.5|378|387|390.5|394|394.5|386.5|354.5|353.5|359|359.5|361.5|359|363|363.5|368|359.5|364|355.5|374.5|381|374|373|349.5|359.5|348.5|336.5|317.5|319|321|325|326|325|340.5|344.5|328.5|342|334.5|325.5|333|354|370|345|331|336|328|321.5|326.5|311.5|329|343.5|348.5|337|340|340.5|342|331.5|305|293|296.5|298.5|293|295|302|309.5|300|302.5|307.5|276|281|279|282|275|291|267|252|240|242.5|241|252|248|256|251|241.5|251.5|261|233||226.5|228|229|222|219.5|232|228.5|222.5|221.5|229.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||82.8659|81.9956|79.2882|78.3213||77.3544||78.8048|80.7386|82.8659|81.6089|82.3824|82.0923|83.1559|86.7336|85.5733|86.927|86.927|87.7005|87.217|81.8989|78.9982|82.6725|85.67|88.5708|92.1484|105.2019|117.5786|118.9323|119.7059|120.8662|117.5786|118.739|118.9323||||117.9654|118.9323|115.5481|115.5481|117.9654|127.6347|133.9198|136.8205|136.3371|137.7875|139.2379|137.304|137.304|137.7875|137.7875|136.8205|137.7875|139.2379|137.304|138.7544|140.2048|140.2048|139.7213|136.8205|141.1717|142.1387|140.6883|142.1387|142.6221|145.0394|148.9666|148.9666|144.9942|144.4977|145.4908|146.9804|146.9804|148.4701|147.9735|148.9666|148.9666|147.9735|146.9804|146.9804|129.1044|135.5596|132.0838|138.0424|140.5252|141.0218|140.5252|140.0287|139.5321|138.539|138.0424|142.0149|143.008|139.0355|142.5114|140.0287|139.0355|131.5872|127.1182|||119.6699|120.1664|118.1802|||118.1802|119.1733|113.2147|112.7181|109.2422|109.2422|102.2904|102.2904|102.2904|101.7939|102.2904|100.8008|102.2904|102.2904|102.787|103.2835|103.2835|102.2904|102.2904|100.3042|99.3111|100.3042|100.3042|99.3111|97.3249|99.3111|98.7152|99.3111|99.3111|99.1125|99.1125|96.729|95.7359|93.5511|92.5579|87.5924|86.202|86.4007|87.1951|85.4075|87.791|88.1883|92.7566|96.3318|94.3455|99.8077|102.2904|103.2835|104.7732|107.256|109.2422|110.2353|110.7319|107.256|107.256|107.7525|109.7388|108.2491|108.7457|112.2215|109.2422|110.7319|108.2491|108.2491|110.7319|114.2078|114.2078|111.725|113.2147|108.2491|108.2491|108.7457|109.7388|111.725|117.1871|103.2835|102.787|103.2835|100.8008|99.3111|99.3111|101.2973|104.2767|99.1125|105.2698|104.7732|105.2698|106.2629|106.2629|108.2491|109.2422|109.7388|111.725|111.725|110.2353|115.2009|115.2009|117.1871|116.194|120.663|120.663|118.1802|115.6974|115.2009|115.2009|115.2009|124.1389|121.1595|122.1527|122.6492|122.6492|124.1389|124.1389|124.6354|125.6285|127.1182|124.1389|126.1251|124.1389|129.1044|127.6148|128.1113|131.0907|129.601|130.0975|129.601|128.6079|127.1182|132.0838|134.07|139.5321|141.0218|141.0218|137.5459|132.5803|134.07|136.5528|134.07|140.0287|142.0149|144.9942|140.5252|131.0907|122.6492
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||37.595|36.29|36.845|40.5||36.65||37.62|38.86|39.115|39.475|41.23|40.81|40.4|41.365|41.03|42.23|42.245|42.935|43|41.57|43|43.02|44.8|47.655|45.865|45.85|45.87|45.1|46.555|46.25|44.6|44.215|43.445||||43.215|43.145|44.5|45.985|44.3|43.895|44.15|44.5|46.305|47|46.73|47.05|45.795|46.255|46.46|48|47.15|45.56|47.775|51.41|54.5|54.5|59.9|55.45|55.2|55|60.14|61|60.81|62.43|62.82|61.96|58|58|57.98|56.99|57|57.7|58.1|56.01|55|53.73|54.5|50.58|51.5|54|53|53.03|52.35|51|50.82|51.19|50.98|51.48|51.3|51.3|51|52.06|52.5|53.65|53.49|49.915|47.95|||47.14|46.495|47.03|||47.7|47.5|46.9|46.1|46.895|47.9|46.98|46.8|46.995|48|48|45.375|48.5|47.985|49|52|53|51|51.49|51.49|52.5|52.61|53.49|54.49|52.99|53.14|56.4|56.24|54.9|53.4|53.67|53.6|56.98|56.25|56.61|56|57|53.52|53.32|52.99|54|56|56.03|56.5|56|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|257.4153|264.4525|264.9795|269.9112|272.8802|274.7096|274.9095|271.8105|274.7096|279.9079|283.8666|261.9138|253.8165|258.6849|267.9118||265.9125|263.4133|254.9161|240.9207|247.9184|247.9184|273.2101|261.9138|291.704|246.7068|262.7635|259.8645|252.217|263.9131|269.8212|278.9082|264.9128|263.7732|262.9135|||254.9161|224.926|229.9043|239.7211|249.9178|267.9118|269.6852|270.9108|274.9095|274.9095|266.9122|277.9085|284.8063|274.8895|253.9164|255.9158|252.8168|229.9243|219.9176|199.9342|197.435|197.2351|199.8342|203.2671|204.8126|196.9052|188.7579|197.9349|224.806|187.7382|198.4347|189.8175|197.9349|154.4492|154.899|142.903|132.8563|138.9043|144.9523|129.9572|129.9572|133.8559|138.2545|132.9562|130.4071|133.9359|144.0026|149.9307|151.795|157.948|157.3982|139.9539|136.9549|132.6563|134.7257|132.9562|129.9572|129.9572|134.4358|141.7533|143.9526|139.9539|137.9546|127.9579||115.9618|113.8925|118.461|||122.7366|122.9495|119.4607|117.9612|117.9212|117.4408|122.5097|112.9628|109.404|114.9122|117.9612|124.9589|126.9582|129.4074|131.9566|133.4298|128.9576|129.9472|121.9599|119.9605|119.7606|113.9225|117.8112|143.9526|141.9533|146.3718|134.9556|107.9545|113.9625|113.2846|116.9615|114.9622|119.9355|171.9034|173.9428|174.9424|173.9428|176.9418|179.9408|166.9451|174.9424|183.9395|186.9385|176.9418|179.401|190.3374|185.8388|195.3357|208.9312|186.9385|172.3833|179.4609|183.2697|188.8978|182.9098|184.9391|187.9381|191.1371|181.4403|167.9447|159.3975|165.3956|148.9509|168.3946|169.8431|163|160|165|175.93|176.9|177.9333|180|183|182.5|180.9999|180.8|169.96|168.95|176.88|169|175.8|165|165.75||174.2581|177.6936|177.6638|180|191.9|200.75|187|174.36|154.5|149.9|151.4|150|151.52|146.77|144|145|144.98|131.98|134|149.5|150|149.8098|153.4583|150.8|149.7499|142.5|135.52|154|145.95|140.4|137|120|121.8|126.4|127.7|126.75|127|135.325|138.25|141.845|132.75|121|117.7|117|125.25|131.35|139.88|155|141|140|137.85|144|128.8|112|126.4|131.97|156.55|154.75|150|156.45|168
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|12.97|13.1|13.21|13.26|13.5|13.1|12.76|12.93|12.1|12.27|12.3|11.72|11.67|11.57|11.68|11.69|11.66|11.75|11.79|11.61|11.63|11.42|11.28|11.15|11.4|11.55|11.65|11.89|11.64|11.33|11.21|11.2|11.37|11.42|11.49|||11.41|11.57|11.53|11.46|11.5|11.44|11.22|11.16|11.36|11.45|11.69|11.68|11.62|11.66|11.67|11.74|11.3|11.37|11.19|10.65|10.56|10.75|10.82|10.85|10.67|10.75|10.46|10.45|10.45|10.31|10.39|10.35|10.44|10.64|10.84|10.76|10.02|9.785|9.74|9.45|9.18|9.095|8.65|8.515|8.52|8.555|8.53|8.53|8.605|8.79|8.99|8.95|8.96|9.005|9.12|9.3|9.305|9.315|9.3|9.43|9.355|9.3|9.12|9.245|||9.25|9.3|9.43|||9.235|9.315|9.25|9.38|9.425|9.505|9.495|9.58|9.46|9.56|9.715|9.65|9.895|9.93|9.83|9.85|9.55|9.385|9.3|9.365|9.525|9.405|9.39|9.23|9.115|9.04|8.975|8.9|8.495|8.2|8.185|8.195|8.085|7.625|7.75|7.58|7.5|7.16|6.95|7.085|7.345|7.515|7.615|7.865|7.745|8.075|8.08|8.01|7.9|7.9|7.98|8.1|8.195|8.31|8.3|8.31|8.31|8.18|8.135|8.36|8.315|8.41|8.45|8.375|8.47|8.605|8.68|8.8|8.97|9.08|9.095|8.905|8.88|8.845|8.965|8.8|8.84|8.82|8.815|8.89|8.86|8.815|8.95|9.02|9.035|8.975|9.22|9.03|8.93|9.06|9.165|9.13|9.215|9.2|9.23|9.32|9.28|8.99|8.995|9.29|9.14|9|8.84|8.99|8.95|9|9.18|9.595|9.525|9.85|9.92|10.06|9.855|9.875|9.88|9.285|9.16|9.375|9.14|9.32|9.09|9.135|9.215|8.94|8.965|8.77|8.665|8.5|8.455|8.43|8.63|8.63|8.695|8.995|9.125|9.24|9.395|8.995|8.995|9.17|10.09|10.7|10.72|9.76
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|17.18|17.22|17.52|16.84|17.02|16.96|16.66|16.54|16.44|16.5|17.01|17.04|17.35|17.1||17.17|17.33|17.7|17.51|17.77|18|17.98|18.14|18.3|17.88|17.94|17.94|18|18.08|18.1|18.22|18.23|17.29|17.56|16.58|||16.48|16.46|16.04|15.82|15.32|15.37|14.62|14.7|14.62|14.52|14.62|14.68|14.48|14.48|14.46|14.52|14.84|14.5|14.33|14.58|14.42|14.59|14.48|14.47|14.19|14.26|14.38|14.27|14.62|14.58|14.52|14.58|14.58|14.66|14.49|14.78|14.94|14.67|14.89|14.94|14.98|14.92|14.62|14.86|14.42|14.44|14.84|15.1|15.46|15.76|16.16|14.64|14.32|14.18|13.86|14.11|14.29|13.52|12.9|13.14|12.58|12.48|12.39|12.56||12.22|12.46|12.56|12.58||12.32|12.62|12.66|12.46|12.62|12.42|12.56|12.58|12.44|12.26|12.42|12.5|12.58|12.46|12.9|12.88|13.08|12.92|12.5|12.42|12.6|12.44|12.66|12.66|13|13.22|12.24|11.62|11.5|11.46|11.52|11.82|11.9|12.24|11.86|12.05|12.02|12.26|11.47|11.18|11.18|11.24|11.18|11.58|11.88|11.5|11.51|11.74|11.68|11.51|11.28|11.58|11.72|12|11.9|11.7|12.18|12.46|10.82|11|11.08|11.26|11.38|11.04|10.64|10.55|10.36|10.25|10.56|10.62|10.74|10.05|9.47|9.51|9.49|9.44|9.68|10.02|10.2|10.16|10.42|10.41|10.32|9.14|9.29|10.52|9.24|7.3|7.73|7.75|7.73|7.98|8.15|8.12|8.13|8.17|8.16|8.21|8.3|8.69|8.68|8.42|7.8|7.64|7.38|7.6|7.73|7.63|7.62|7.73|7.77|7.87|7.75|7.75|7.78||7.71|7.59|7.59|7.54|7.6|7.56|7.51||7.6|7.7|7.67|7.71|7.5|7.79|7.79|7.9|7.94|7.84|8.07|8.08|8.07|7.99|7.52|7.67|7.73|8.2|8.11|8.13|8.35
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|30.65|30.2|29.5|28.7|28.5|27.55|27.2|26.2|25.7|24.45|25.85|26|25.8|26.25|27.3|27.2|26.5|27.3|28.4|28.3|28.5|27.15|26.45|26|27.5|27.8|28|27.85|27.7|27.8|28.1|28.9|28.6|28.6|29.55|||29.6|29.2|29|29.8|29.5|29.2|29.9|30|30.2|30.4|31.7|34.3|35.1|35|34|34.3|34.3|34|32.3|32.6|34.3|37.7|37.7|36.9|35.3|36.8|36.3|36.3|37.2|36.5|37.1|38.5|38.2|38.2|38.5|38.5|38.1|39.9|41|41.5|40.3|44.5|41.7|35.7|34.1|32.3|32.6|32.4|33.3|34.8|35.7|34.3|34.3|33.8|35.2|36.2|36|36|39|45|44.5|41.7|39.8|40.2||38.9|37.8|39.5|34.8||32.8|33|32.4|33.4|32|29.5|26.9|23.4|21.9|20.4|20.4|20.5|20.4|20.3|20.4|20.5|20.8|21|21|20.9|20.7|20.7|20.9|22|21.3|20.8|20.5|21.5|22.5|22|21.3|21.1|21.4|21.8|21|20.7|19.7|19.5|19.7|19.7|19.6|19.65|19.8|19.9|21.3|21.2|21.6|21.7|22|21.7|22.2|22.2|22.2|22.2|22.4|22|20.8|20.1|19.95|19.9|19.4|19.1|19.3|19.3|19.2|19.3|19.65|18.6|18.5|18.5|18.3|18.3|18.1|17.9|17|15.95|15.9|16.1|16.1|16|15.75|15.85|16.1|16.25|15.65|15.7|15.65|15.6|15.9|15.7|15.7|15.95|15.95|15.95|15.75|15.75|15.45|15.5|15.7|15.05|15.65|15.9|16.2|16.35|16.75|16.75|16|15.7|15.25|15.1|15|14.9|14.45|14.3|14.6|14.8|14.95|14.75|14.6|14.85|15|15.1|15.2|15.2|15.05|15|14.95|14.75|14.4|14.3|14.2|14.35|14.6|14.35|14.55|14.35|15.1|14.95|14.8|14.8|15.15|15.5|15.75|15.5|15.95
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|166.2454|167.6|173.8|182|149.35|149.8|149.8|151.698|159.3757|156.3577|154.4|157.8|156|153.8|157.8||155.4|156|159|160|160.2|163.34|169.2|160.2|164|170|171.4|170|165|160|160|160.4|162.8|159|160|||160|165|176.85|189.8|180.6|149.6|150|150|146.8|143|140.95|143|141.8|149.2|141|139.8|140|137.6|141.6816|132|139.2515|142|144.0242|146.6|151.6|141.6|150.16|132.8|131.8387|115|106.4|104.6|104.2|103.8|105|103.8|103|101.6|103.2|104.2|102.3911|104.8|102.6|104.6|99.5|99.5|99|98.2|98.9|95|93.8849|96.8668|98.3|98|92.4|90.9|90.7|90.5|90.1|90.7|91|92.5|92.3|95||92.2|89.8|89.9|||90.5|91.2|86|86.2|85.4|85.816|84.9364|83|83.355|87.8211|85.016|84|83.7|87.1|87.184|84.5|84.7842|86.7|90.6834|91|97|96|96.683|90.5|90.2|90.5|89.3334|91.3606|92.8|89.7|90|93.1575|82|80|82.7|79.9|80|79.805|79.1787|79.9|77.9|77.7|79.3587|80|76|76.475|78.6712|78.2|77.1978|79.079|82.2|88.5|86.8|85|84.6|85|85|83.5988|85|84.8738|84.9|83.7|77.2|78|73.8|65.2534|62.3|69.5|68.528|75.4613|74|81.7|80|81.0792|83.6|81.9|83.7|88|91.5|89.9|91|80|79.9||82.7|80|79.2|79.9|84.0141|85|84.8|89|90|89.9|93.4274|95|95|95.3|97|97.2|98.1|100|97.9|97.1|96.2|96.5|92|91.547|86.5|83.6|82.6435|84.9|83.8|77.3|74.5585|72.3|73.255|74.76|76.1962|77|79|79.9|76.3|75|71.314|73.675|71.9|79.9|79.9|76.8|75|83|84.9|90|88|88|85|84.9|80|82.9817|84.9|84.9|84.9|85.7|84.1178
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|342|341.575|344.3249|349.25|347.5|355.5|350.75|371|334|330|326|327.3933|330.5|333.5819|328||327.0614|328|320|319.5|316.5|305|306.5|318.3999|316.75|332|329.5|315.32|308.5|305|296|295|290|288|290|||289.5|289.5|297|295.7625|288.1661|285|270.7442|274.5|261.5|257|260.5|259.5|257|252.45|253.5|255|250|248.3864|241.5|240.5|242|241.5|243.5|250|247.5|253.5|251.4|254.5|258.6|260|269.5|271|266.5|272.5|273|268|265.5|268.5|264.5|263.2399|269|275.5|275.5|272|275.5|271.5|274.5|275.5|292|292.5|299.5|279|281.5|280.5|288|288.5|288|288|292.78|294.5|285.5|273|265.45|266.5||262.5|261.5|269.5|||267.5999|269.9|273.5|269.2|272.24|255.3299|260|246.5|246|240.5|239|243.4393|240.3299|241.0711|240|239.7469|241|239|241.5|237.5|237.5|238|251.5|251.5|245.5|255.5|267.5|267.5|258|257.5|257|258|262|259.9999|251.5|258.61|251|237.5|239.5|236.5|242.5|269.5|258.5|261|263.8|259|251.5|258.67|221.5|223.25|216|216|219|220|222.25|221.5|225|219.5|218.5|209|201.5|196.4|202.5|202.5|193.92|209.5|214|209.5|213.44|220|214|214|216.5|203.49|198|198|199.2|195.8|191|185.97|191|190|190||187.2|189.4|186.8|188.8|189|190|188.4|189.8|160.67|160.17|160.4|160.2|165|162|162|158|151.2|149.56|147.8|144|142.189|143|142|136.91|136|135|134.6|135|133.8|130.8|135.952|132|126.4|128|132.35|107|107.8|104|107.8|105.8|104.8|102.6|102|100|99.9|99.862|102.6|101.75|102.8|102.8|102.8|102.8|103|101.2|100|103|106.8|106.8|114.8|123|124.8001
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|13.84|13.88|13.66|13.48|13.46|13.18|13.4||13.12|12.6|12.88|12.96|13.18|13.38|13.4|13.42|13.64|13.6|13.78|13.94|14.78|14.7|14.58|13.96|13.86|13.76|13.4|13.16|12.3|12.12|12.04|12.28|12.28|12|11.66|||11.42|11.1|10.95|11.1|11.05|11.1|11.2|11.45|11.9|11.5|11.35|11.2|11.25|11.25|11.3|11.35|11.35|11.5|11.55|11.65|11.85|11.9|11.75|11.2|10.95|11.2|11.4|11.5|11.9|12.2|12.05|12.35|12.3|11.85|11.7|11.9|11.85|12.5|13.4|12.85|13.15|13.2|13|12.6|12.75|12.7|13.3|13.55|13.4|13.15|13.1|13.25|13.3|13.5|13.45|13.8|13.9|14.2|14.7|14.8|15.05||15.2|15.25|||15.2|14.75|14.25|||14.25|13.75|12.9|13.1|13|12.65|12.7|12.75|12.75|12.6|12.65|12.35|12.45|12.7|12.95|13.4|13|13.05|12.7|12.9|13.1|13.1|13.15|13.05|13.25|12.25|11.75|11.85|11.2|11.2|11.25|10.85|11|11.25|11|10.7|10.2|9.78|9.94|10.1|10.2|10.5|10.55|10.55|10.35|10.55|10.45|10.55|10.55|10.55|10.55|10.45|10.9|10.35|9.78|9.78|9.82|9.8|9.68|9.8|9.84|9.12|9.04|8.98|8.86|8.94|8.94|9|9.12|8.96|8.94|8.9|9.18|8.9|8.88|8.84|8.98|8.94|8.96|9.44|9.38|8.98|8.7|8.86|8.86|8.86|8.88|8.78|8.78|8.8|8.92|8.76|8.74|8.7|8.8|9|9.04|8.82|8.86|9|9.18|9.2|9.92|9.66|9.88|9.94|9.78|10.1|9.08|8.88|8.8|8.8|8.7|8.56|8.64|8.62|8.7|8.64|8.64|8.66|8.72|8.72|8.92|8.86|8.78|8.54|8.66|8.74|9.06|8.98|9.06|9.08|8.9||8.6|8.58|8.28|8.2|8.4|8.54|8.52|8.5|8.44|8.6
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||39.7|36.9|37.96|38.36||35.9||30.9|30.9|34.26|35|35.7|37|38.5|39.5|40.38|41.06|43.4|48.74|51|46.98|47.2|46.96|46.6|47.9|47.9|46|45.5|44.2|45.8|46.7|47.6|48.3|47||||45.9|45.8|46.8|47.4|48.5|49.2|49.95|48.3|47.9|49|50.6|53.2|56|58.1|56.9|57|56.4|58.9|61.7|63.5|65|65|65|62|65|63|62.7|67|67.5|70.7|72.9|73.5|70|69|69.2|69.5|69.9|70.1|73|73.5|72.4|71|71.4|69.8|71.2|71.7|72.6|76.9|78.8|82.9|79.5|76|73.3|73.4|74.5|77.4|75|70.5|66.5|62|62.4|61|62.4|||63.8|64.4|64|||64.4|64.8|67|63.8|53.9|49.85|48.35|48.5|49.5|51.5|49|46.65|47|47.6|49|51.6|52.8|51.5|49.4|49|49.8|49.8|51.4|50.8|47.7|46.05|46.4|48.3|52|54.9|53|53.2|53.4|53.8|52|48.95|49.9|47.35|45.5|42.4|39.85|41.3|45.65|50.8|51.4|47|53|55.8|55.9|57.5|61.7|66.9|66.9|62.9|60.7|57.5|58.5|59.9|59.5|63.8|63.7|61.4|63.7|65.5|67|71|70|73.6|73.4|71.5|67.5|63.7|68.5|72.9|87.3|75|65|55.4|48.2|48.7|47.9|44|43.8|40.5|38.85|34.9|34|37.3|37.95|37.9|36.25|35.1|34.4|31.45|30|30.2|28.15|27.8|26.85|28.85|27.5|23.3|23|22.95|23.1|23.5|23.5|23.7|23.45|23.5|23.95|24|24.9|25|24.5|22.8|22.85|23.95|23|24|24|25|24.64|24|24.5|23.5|23.5|23.5|23.895|23.59|24.5|25|24.6|25|25|25|25.7|24.1|25|25.9|26.5|27.5|22.505|20.795
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||82.4|83.2|81.6|87|85.6|81.5|78.9|91.9|92|97.6|97.6|100|102|102.4|106.2|98.9|98.2|94.4|93.1|93.2|91.6|96|91.4|95.8|105|113.6|117.6|126.2|117.6|109.8|110|134|109.4|106|||106|104.5|103|104|102|102.5|109.5|110|104.5|102|101.5|102.5|102|104|104.5|103|104.5|105|101|95.8|101|112|110|109.5|104|116.5|121.5|127|135.5|138|135.5|142|141.5|143|125|114.5|115.5|110|94|89.2|86.4|85.6|84.2|80.6|81.8|77.8|81.8|83|86.6|84.6|88.8|90.2|89.8|92.2|96|95.4|90.8|92.2|92.2|101.5|100|92.2|92.2|94.6|||79.4|80|82|||70|66.8|65.4|68|62.4|64.6|64|60|57.8|57.2|58.2|59|62.2|61.8|57.8|59.2|60|62.2|61.2|61.4|63|59.8|61|62|59.8|55.6|55|49.3|48|48|49.2|48|49.3|48.2|49.1|47|46.9|44.2|42.5|43|46.7|49.1|49.7|49.8|50.2|50.6|50.4|51.6|52|52.6|54.2|54.4|54|52.6|55|54.6|49.3|51.2|51.8|55|53.6|54.4|55.2|52.6|53.8|55|55.6|57|57.8|55|59.2|62.2|60.8|63.2|64|69.8|69|69|66.2|71|70.8|68.8|68|61.4|60.6|58.8|57.4|58|59|60|60.4|61.8|60|60|58.8|55.2|53.4|51.4|53|49.4|50.4|51.6|53.8|51.6|50|51.6|51.8|49.5|50|52.2|51.4|51.8|49.7|51.2|57|76.2|77.8|79|78.2|81|80.2|79.8|81.8|82.4|76|75.8|77.2|77.2|77|76|78.4|73.2|69.2|69|67.6|63.8|53.6|52.2|52.6|56.2|58|52.8|55|60
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||4.04|4.09|4.09|4.08|3.97|3.97|3.9||3.93|3.9|3.89||3.9|3.9||3.9|3.88|3.91|||3.89||3.9|||||||||||||||||||||||||||||||||||||||||3.62|||||3.69||||3.78|||||||||||3.63||||||||||||||3.46||||||||||3.54||||||||||||||||||3.04|3.05||||||||||||||||||3.2|||||||3.17||3.19|||||||||3.35|||||||3.35||3.37||||||||||||||3.46||3.44||||3.38||3.34||||||||||||3.47|3.48||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.06|5.06|5.15|5.26|5.32|5.54|5.32|5.31|5.48|5.62|5.56|5.28|5.25|5.23|5.28|5.23|5.2|5.18|5.18|5.18|5.11|5.16|5.11|5.12|5.09|5.11|5.07|5.11|5.12|5.09|5.08|5.17|5.11|5.08|4.98|||4.89|4.93|5.03|4.89|4.94|4.86|4.85|4.81|4.83|5.04|5.06|5.08|5.19|5.11|5.12|5.16|5.16|5.18|5.14|4.94|4.86|4.85|4.86|4.85|4.74|4.63|4.6|4.5|4.46|4.41|4.45|4.47|4.39|4.35|4.47|4.47|4.57|4.65|4.65|4.65|4.62|4.66|4.59|4.47|4.45|4.47|4.49|4.39|4.44|4.45|4.57|4.67|4.7|4.69|4.61|4.61|4.56|4.42|4.48|4.56|4.51|4.48|4.46|4.54||4.5|4.63|4.69|4.71||4.57|4.55|4.5|4.56|4.59|4.59|4.69|4.62|4.7|4.61|4.7|4.62|4.69|4.78|4.78|4.7|4.76|4.8|4.86|4.75|4.83|4.75|4.7|4.42|4.28|4.27|4.31|4.33|4.28|3.85|3.75|3.8|3.86|3.45|3.14|3.1|3.03|3.14|3.12|2.96|3.12|3.16|3.21|3.25|3.28|3.33|3.34|3.43|3.43|3.43|3.42|3.44|3.56|3.59|3.59|3.68|3.71|3.79|3.79|3.71|3.79|3.79|3.72|3.79|3.69|3.82|3.9|3.99|3.9|4.1|4.26|4.28|3.92|3.97|3.99|4.07|4.02|4.05|4.05|4.1|4.07|4.06|4.1|4.2|4.11|4.1|4.19|4.18|4.2|4.23|4.21|4.29|4.48|4.47|4.56|4.56|4.57|4.55|4.6|4.51|4.62|4.58|4.36|4.35|4.3|4.24|4.23|4.21|4.18|4.24|4.34|4.47|4.4|4.47|4.29|4.36|4.38|4.42|4.43|4.54|4.52|4.52|4.67|4.85|4.98|4.59|4.6|4.49|4.51|4.53|4.53|4.58|4.64|4.56|4.66|4.73|4.83|4.86|4.75|4.81|4.79|5.03|4.96|5.22|4.97
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|93.15|95.95|94.05|94.4|94.55|91.85|91.7||91.6|91.35|92.75|91.3|91.9|90.15|89.75||91.1|91.1|92.1|91.95|92.05|91.9|93.8|92.15|91.95|91.3|92.38|93.12|93.8|95.05|95.2|96.25|97.25|98.4|95.05|||94.47|94.75|94.5|94.85|95.45|95.4|95|95.5|96.2|96.7|97.05|97.2|90.15|92.2|90.85|90|90.3|82.3|79.45|77.35|78.55|78.7|78.47|77.35|76.47|76.45|76.1|74.85|74.35|74.85|75.5|76.6|78.1|77.25|74.95|75.2|75.9|76.17|77.15|77.8|77.75|77.3|76.85|76.8|76.5|76.55|77.2|76.1|76.3|77.78|77.9|78.1|77.85|77.6|76.1|78.35|78.65|78.4|79.2|79.2|79.3||79.1|78.9|||78.5|79.45||||77.5|77.45|77.95|79.55|79.45|78.75|78.25|80.35|79.75|80.28|80.9|80.8|81|82.1|82.65|83.2|85.75|84.5|84.45|83.65|85.7|85.1|87.85|87.2|86.75|85.2|87.25|88.9|84.03|84.1|84.7|86.4|85.4|83.95|83.95|82.15|83.12|80.8|80.45|79.55|80.75|82.65|84.6|86.05|84.58|86.15|86.17|85.9|85.85|86.95|95.45|93.75|94.33|94|94.35|94.3|93.1|93.4|91.8|92.35|91.4|91.25|89.35|88.95|88.95|91.17|88.55|89.55|91.3|91.5|93.2|94.25|95.2|95.35|99.3|102.5|111|108.2|103.9|104.7|106|107.1||101|100.5|100.7|100.2|99|99.25|102.4|101|97.15|92.8|94.92|93.7|94.1|94.75|95.8|96.05|96.35|97.6|98.45|99.3|100|100.9|103.3|106.4|105|103.8|107.3|104.75|106.3|108.5|107.6|106.05|106.4|105.1|106.7|107.5|106.5|105.05|105.7|106.8|106.4|107.1|105.3|104.6|103.5|103.4|102.4|104.6|105.2|103.2||101.45|101.9|101.1|96.45|99.7|101.9|105.7|106.1|107.1|111.9
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.805|9.785|9.8|9.795|9.785|9.765|9.755|9.725|9.77|9.78|9.8|9.735|9.77|9.77|9.785|9.765|9.8|9.71|9.695|9.695|9.63|9.62|9.61|9.6|9.545|9.54|9.455|9.435|9.435|9.43|9.445|9.425|9.435|9.455|9.44|||9.475|9.485|9.5|9.525|9.58|9.565|9.53|9.56|9.59|9.625|9.63|9.655|9.69|9.72|9.715|9.705|9.69|9.775|8.095|7.125|7.21|7.295|7.2|7.16|6.85|7.015|7.015|7.05|7.045|7.015|7.12|7.265|7.375|7.545|7.46|7.475|7.475|7.38|7.355|7.27|7.29|7.37|7.205|7.13|7.245|6.865|7.03|6.94|6.79|6.83|6.985|7.07|7.21|7.16|7.28|7.205|7.245|7.19|7.225|7.26|7.39|7.36|7.335|7.5|||7.6|7.64|7.995|||7.68|7.47|7.38|7.51|7.565|7.76|7.765|7.735|7.715|7.795|7.73|7.585|7.53|7.435|7.535|7.505|7.24|6.79|6.8|6.855|6.755|6.695|7.01|6.895|6.94|6.45|6.3|6.325|6.1|6.255|6.65|6.715|6.555|6.295|6.325|6.21|6.175|6.12|6.075|6.1|6.085|6.27|6.355|6.355|6.305|6.39|6.44|6.54|6.415|6.665|6.69|6.615|6.615|6.585|6.545|6.265|6.29|6.08|6.09|6.17|6.145|6.285|6.315|6.21|6.255|6.465|6.485|6.475|6.625|6.67|6.815|6.875|6.945|6.955|7.03|7|7.04|7.055|7.24|7.255|7.2|7.265|7.405|7.455|7.285|7.28|7.505|7.52|7.57|7.63|7.715|7.75|7.68|7.665|7.74|7.74|7.785|7.595|7.61|7.41|7.29|7.15|7.09|7.4|7.585|7.715|7.585|7.355|7.255|7.035|7.09|6.75|6.64|6.585|6.585|6.69|6.73|6.78|6.695|6.725|6.41|6.49|6.52|6.41|6.57|6.57|6.435|6.36|6.3|6.27|6.465|6.46|6.455|6.39|6.34|6.44|6.45|6.29|6.35|6.415|6.84|6.855|6.84|6.77
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||74.35|72.2|69.55|69.8||69.75||72.85|74.95|82.6|82.1|84.35|84.6|90.7|89.75|88.5|90.8|89.4|89.9|88.75|85.75|84.9|84.65|87.25|88.1|89.8|89.2|88.9|88|88|93.1|95.35|99.5|100.3||||96.39|94.84|95.04|95.69|96.67|99.09|99.49|99|100.62|102.9|104.32|104.52|102.92|102.38|104.52|104.8|103.44|107|107.14|110.7|114.5|115.4|109.98|109.9|112.92|113.28|118.46|118.2|110.98|111|111.56|113.98|117.4|113.48|101.98|101.98|101.5|99.9|92.9|87.62|87.31|87|87.31|84.5|85|89.83|89|91.96|93.7|91.2|91.07|91.3|89.36|88.69|80.7|77.79|76.21|77.79|78|78.2|72.89|72|72.4|||66.5|64.45|64.12|||63.26|62.2|62.25|61.9|60.96|58.8|59.32|59.54|60.2|59.99|61|62.8|63.44|61.3|62.19|62.3|63.5|61.98|62|62.89|62.23|65.05|68.1|66.35|67|67.09|64.36|66|65.49|61.4|65|68.5|74.9|72.99|70.95|68.04|69.93|69|68.06|66.93|70.29|72|73.11|73.97|72.8|74.65|78.9|81.4|82.4|81.62|82.3|83|82.68|82.7|82.44|84.6|86.55|85|84.48|84.97|84.2|85.12|85.59|86.54|85.7|86.52|84.67|85.5|85.8|85.72|85.87|84.85|84.02|85|86.46|85.7|87.7|86.71|87.49|91.04|93|90.45|83.75|84.5|85.98|86.34|84.45|84.89|86.23|86|87.88|88.75|89|91.5|92.75|92.89|89.5|87.88|87.38|86.5|86.35|86.1|86.16|84.52|83.49|83.49|82.3|81.55|81|81.9|82.77|84.99|85.1|85.8|85.99|87|87|87.8|87.42|88.1|86.96|89.6|92.5|95|88.29|85|84.77|87|87.56|89.51|92.5|92.94|91.57|92|91.3|91.9|91.95|89.81|88.2|86.5|88.48|86.5|90.1|91.5
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|380|382|385|385|384.95|390|389|390|386|385|395|350|380|400|411||411.3999|415|415|415|415|415|410.1051|410|410|415|415|405|415|420|419|420|430|420|400|||400|400|409|400|419|395|395|400|400|400|406|404.63|405|409.5|410|422|414.63|419.75|425|409.63|395|395|394.75|372|370|380|380|382.0999|385|383.75|385|384.8|389.63|380|385|375|375|372|345|340|355|360|360|356|358|365|366|367|370|375|375|375|380|380|379.88|384.75|386|410|407|416.9999|420|415|420|439||424.4499|430|430|||425|430|430|435|445|450|455|460|464.7|474.8|475|460|435|415|405|405|414|395|400|389.9999|390|385|390|370|364.9999|365|360|358|362|370|355|350|349.8|350|350|345|345|334.85|345|355|362.5|365|369|376|380|380|370|360|350|354|353|360|365|350|349.9|344.85|335|337|340.9999|345|345.9999|355|348|350|346.5|357|364|365|389.9|393|398.9999|379|379|379.75|380|380|375.2251|375|375|375|370|365|365||364.1821|335|335|330|319.9|319.5|320|310|310|309.5|312.15|309.99|310|310|309.9999|299.95|300|300|291.8499|293.1|294.5499|297.08|305|305|303.9|305|285|292.9999|300|300|301|302|310|310|321|310|310|310|310|310|309.85|309.85|304.9|312|310|305|300|316|310|305|310|305|310|309.9|310|310|316|320|324|320|319.9
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|193.4|198|201|204.5|209|201|201||194.6|197|197.2|197.8|194.8|193.6|198.2|198.2|193.4|195|189.8|190|194.4|190.4|189.6|190|194.6|195|197.8|190.2|190|189.4|189.4|189|188.6|183|183.6|||173|172.5|172|173|171|170|174.5|169.5|169|165|165|168.5|169.5|169|169.5|168|166.5|167.5|160|159|158.5|158|159|155.5|154.5|151.5|148|152|154.5|162.5|152|152.5|158.5|158|159.5|160|157.5|158|156|160|163.5|159|155.5|155.5|152|155|160|160|156.5|151|147|151|152|144.5|142.5|142|145|145.5|145.5|146|145||140|143|||143|138.5|141|||141.5|143.5|141|141|141.5|141.5|140|141.5|145|144.5|142|144.5|145.5|146|150|152.5|154|158|159|147|147|149.5|161.5|157|146.5|149|150.5|154|151.5|150.5|152|149.5|156|157|153.5|157.5|152|145|147.5|145|155|150.5|152|155|153|161|165.5|166|171|170|171|172.5|179|177.5|173|173.5|174.5|180.5|181.5|182|174|173.5|174.5|177.5|179|181.5|184.5|180.5|180.5|175|174|174|169|168.5|169|171.5|170|170|177|180.5|178|176|175|176.5|174|176|173|172|173|171.5|175|182|188.5|193|194.5|185.5|186.5|191.5|193.5|190.5|191|193|195|198.5|192.5|193.5|189|189|185.5|186|188.5|189.5|187.5|183|187.5|182.5|180|172.5|168|165.5|162|153|152.5|151.5|156|154|147.5|149.5|150.5|148|148.5|148.5|149.5||155|153.5|152|148.5|147|149|145.5|151.5|153.5|154
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.925|6.825|6.73|6.655|6.72|6.37|6.28||6.45|6.5|6.56|6.595|6.52|6.57|6.655|6.705|6.98|6.95|6.71|6.805|7.03|6.65|6.67|6.74|6.85|6.94|7.15|6.98|6.945|6.915|7.01|7.075|7.035|7.035|6.98|||6.82|6.65|6.8|6.8|6.75|6.55|6.505|6.55|6.5|6.525|6.72|6.57|6.435|6.41|6.46|6.485|6.445|6.405|6.355|6.415|6.605|6.66|6.7|6.795|6.37|6.475|6.58|6.74|6.8|7|7.445|7.505|7.71|7.805|7.8|7.7|7.925|7.87|7.48|7.28|7.345|7.35|7.3|7.18|6.945|6.91|6.9|6.82|6.85|6.885|6.81|6.805|6.745|6.695|6.565|6.605|6.51|6.52|6.465|6.59|6.75||6.855|6.775|||6.505|6.555|6.6|||6.585|6.375|5.91|5.7|5.6|5.555|5.39|5.34|5.135|5.195|5.255|4.934|5.03|4.87|4.9|4.964|5|5.065|5|4.98|4.9|4.87|4.922|4.91|4.924|4.942|4.99|4.97|5.01|5.065|5.035|5.23|5.56|5.43|5.345|5.21|5.2|5.325|5.74|5.585|5.73|5.965|5.77|5.68|5.625|5.705|5.865|5.91|5.935|5.88|5.975|5.985|5.995|6.01|6.08|5.945|6.145|6.155|6.06|6.15|6.185|6.19|6.15|6.25|6.245|6.31|6.27|6.2|6.3|6.335|6.38|6.4|6.415|6.475|6.52|6.48|6.44|6.495|6.57|6.8|6.935|6.945|6.86|6.995|7.09|7.1|7.125|7.245|7.255|7.235|7.35|7|6.85|6.5|6.15|5.82|5.82|5.86|5.9|5.945|5.88|5.82|5.875|5.77|5.695|5.725|5.745|5.735|5.7|5.775|5.78|5.78|5.71|5.67|5.73|5.77|5.635|5.72|5.8|5.795|5.68|5.705|5.58|5.62|5.62|5.57|5.58|5.57|5.59|5.585|5.595|5.6|5.66||5.62|5.575|5.56|5.425|5.48|5.585|5.61|5.685|5.66|5.695
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||127.4|129||127.2||125.8|127|128.4|127.8|129|129.8|||125.8|127|127.2||128.2|128|129.2|128|129.8|130.8||130.6|129.8|130.2||129.6|130.8|132.8|131.6||||131.2|130.2|129.8|128.6|127.8|129.8|131|134.6|131|128.4|127.8|127|126.2|125.4|120.6|120.4|120.6|120.8|122.8|123.4|124.8|121.8|120|117.8|119|119.4|118.4|121|122.2|126.2|127.4|126.2|124.4|122.8|125.6|125.4|124.4|128.6|127.2|126.2|125.8|128|126.8|119.8|121|128.8|129|125.2|126.6|128.4|125.8|||||130.8|116|116.4|||113|111.4|111.8|||110.2|110|||||109|108|107.6|109.6||107|102.2|102.2|101.6|||101.8|100.6||95.2|94.4|95.6||95.4||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91.7|86.6||||||80.8||80.2|79.6||81.4|80.7|80.1|81.6||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|82.4||83.4||82.8|85.2|83.7|84.8|83|82.9|83|82.8|83||83.1||||||||||84.2||||||||||84.2|||||||||||||||||78.52|81.3|83.03||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|48.3|47|47|47.7|47.75|42.95|41.95||42.5|43.4|44.35|44.65|45.45|45.9|46.05|46.75|46.25|46|46.9|46.5|47.1|48.05|47.35|48|48.3|49.1|49.7|49.9|45.7|45.75|46.25|46|46|43.95|43.55|||42.5|41.8|40.3|40.5|40.7|40.4|40.5|40|40.8|41.1|42.3|43.3|43.4|41.5|40.8|40.9|41|41.2|41.2|40.7|41.4|42.2|42.8|42.2|42|42.6|42.8|42.5|43.1|44.1|47|47.5|47.3|48.2|45|40.5|38.9|39|39.2|38|38.2|38.3|37.9|36.1|35|33.7|35.6|35.8|36.7|35.5|35.5|36.3|36.3|36.7|36.9|36.8|38.3|37.9|38|38.2|38.4||38.7|39|||39.1|40|40.3|||39.6|38.9|39.6|39.8|39|38.4|38.9|38|37.5|35.9|34.5|33.8|32.7|32.7|33.2|32.7|32.3|31.2|30.9|30.4|30.7|30|29.8|30.4|30.3|30.8|31.1|31.2|31.3|31|30.7|31.7|33.2|32.8|33.4|33.5|32|32.9|35|31.5|30.2|30.5|30.9|31.6|31.9|33.5|34.5|34.9|35|35.2|35.5|35.4|34|32.7|32.7|33.1|34|34|33.5|33.9|33.9|32.5|31.9|30.6|30.2|30.5|29.9|29.3|29.7|29.4|30.7|30.4|29.7|29.2|29.4|29.3|30.3|30.4|30.4|31.6|31.8|31.4|31.4|31.1|31.4|32|32|32.2|30.7|30.3|30.5|31.7|33.3|34|31.9|30.6|29.6|29.8|28.5|27.1|26|25.5|25.2|24.7|24.9|25.5|26.4|26|27.8|24.4|23.3|23.5|22.9|21.5|21.7|22|21.9|22.3|21.9|22|22.2|22.4|22.4|21.8|21.8|21.9|22.8|22.7|23|22.8|23.6|23.5|21.5||21.5|21.5|21.3|20.5|20.6|20.2|20.5|20.8|21.2|21.3
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.25|23.75|23.6|23.6|23.6|23.8|23.7|24|24.35|24.8|24.85|25.15|25|24.95|25|25|25.05|25.25|25.25|25.05|25.15|24.9|24.9|24.75|25.2|25.7|27|26.45|26.45|26.3|26.1|26.2|26.2|26.4|26.25|||25.95|25.3|25.4|25.05|24.95|25.15|25.35|24.85|25.6|26.3|26.45|26.7|26.95|26.2|26|26.1|26.05|26.1|25.5|25.15|25.2|25.1|24.95|24.95|24.5|24.8|24.45|24|23.55|23.3|23.5|23.85|23.3|23|22.6|22.25|22|22.2|22.2|22.2|22.25|23.2|23.25|23.35|23.35|23.1|23.45|22.55|22.65|22.65|23.4|23.4|23.45|23.4|23.65|23.65|23.3|23.5|23.5|23.8|23.7|23.8|23.9|23.85||23.45|23.65|23.75|23.75||23.4|23|23|22.55|23.85|23.7|23.5|23.25|23.45|23.25|23.2|23.3|23.7|23.9|24.05|23.75|23.25|23.1|23.4|23.75|24.25|24.5|24.8|24.75|25|25|25.4|25.2|25.5|25.3|25.5|25.5|25.6|24.4|23.45|23.15|22.9|23|23|22.7|23.1|22.8|23.1|23|23.15|23.3|23.3|23.45|23.4|23.3|23.1|23.3|23.1|23.05|23.75|23.8|23.55|23.85|23.9|23.7|23.35|22.95|22.8|23.05|22.25|22.7|22.7|22.75|23.55|24.95|25|24.95|24.5|24|24.35|24.6|24.85|24.8|24.9|25.15|25.35|24.85|24.8|24.9|24.95|24.9|25.05|25|24.8|24.3|24.1|24.6|25.4|25.2|25.05|25.15|25.1|25.3|23.75|23.35|23.5|23.45|22.3|21.95|21.75|21.2|21.4|21.4|21.4|21.2|21.2|21.95|21.7|20.95|19.82|19.64|19.4|19.86|20.25|19.8|19.88|19.38|19.62|19.9|19.62|19.74|19.66|19.4|19.46|19.86|19.58|18.9|18.96|19.2|20.1|20.3|20.65|20.55|20.1|20.2|20.45|21.65|22.1|22.75|22.4
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|58.5|57.7|51.6|51.9|53.9|54|51.9|51.7|52|51.2|52.9|52.1|55.5|57.4|58.8|58.9|58.5|60.5|60.3|60.9|61.6|60.8|59.9|59|60.1|61.5|60.4|60|61.5|62.5|64.5|66.5|65|64.2|66.5|||68.9|67.7|66.6|67|67|65.9|68.4|68.8|69.6|69.7|72|74.5|74.5|69.7|66.5|67.5|66.6|60.8|59.6|61.1|58.8|66.4|72.3|72.8|75.9|97.4|94.6|97.9|100.4|102|99.5|99.5|107.6|102.6|99.5|111|108.4|92|76.8|73.4|70.8|66.2|64.8|65.7|63.8|61.9|62.5|61|63.7|64.1|66.9|64.4|59.5|58.3|62.1|68.2|76.8|75|66|60.3|52.4|48.95|47.85|47.6||46.7|47.4|50.6|49.95||48.5|45|41.5|38.2|38.7|38.5|38.95|35.9|38.6|36.5|38.45|45.95|52.8|38|27.5|26.65|27|27.4|27.8|27.6|24.35|26|28|19.5|14.84|14.28|14.18|14.4|14.4|14.1|14.28|14.3|14.28|14.76|14.02|13.5|12.24|12.2|12.38|12.46|12.3|13.2|13.3|13.38|13.54|14.1|14.58|15|14.82|14.36|14.5|15.1|16.4|15.68|14.44|15.32|10.24|10.24|10.36|10.38|10.38|10.1|10.1|10.04|10.04|10.18|10.28|10.3|10.3|10.48|10.48|10.3|10.38|10.4|10.4|10.4|10.5|10.96|11.2|11.18|11.32|11.32|11.32|11.38|11.24|11.3|11.3|11.32|11.3|11.32|11.3|11.34|11.34|11.36|11.24|11.48|11.44|11.42|11.42|11.46|11.5|11.3|11.3|11.48|11.5|11.5|11.5|11.5|11.42|11.4|11.8|11.28|11.3|11.4|11.5|11.5|11.3|11.2|11.4|11.66|11.8|12|11.84|11.9|11.98|12|12|11.32|11.22|11.46|11.5|11.5|11.6|11.4|11.6|11.3|11.8|12|12.1|12.5|13|11.76|11.22|11.34|11.42
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|580|580|578|577.0021|571.717|575|577|578|575.66|580|584|582|586|600|604||604|610|610|610|610.7999|618|616|617|625|622|610|610|620|594|589.5|589.1|622|604|591.7|||598|598|594|593.55|598.4|605.6|606|600|594|593.68|593.68|592|590|582|580|554|527.6|528|528|522|516|516|500|500|500|488|506|509.6|510|506|496.7999|500|495.85|510.0001|528|526|528|528|527|528|528|510|509.9999|520|520|520|522|520|548|525.6|531|537.68|546|546|552|575|576|590|598|612.29|614|611|630|630||646|646|653|||605.84|596|592|599.7143|614|614|614|630|606|606|610|606|598|600|610|626|626|626|620|596|588|585.8|586.7999|540|530|524|518|496|485|486|496|486|458|445|416|411.2|405|415|420.1|436|433|440.1|445|465|470|470|471|471|471|422|429.5208|438|441.5057|445|444|426|420|422|422|418|422|425|440|429|430|429|425|422.5|445|440|450|470|474.5|474|478|470|466|460|460|460|460|460|454||456.2281|450|428|420|444|462.5|466.3453|468.4999|500|507|512.5|520|516|523.51|530|527.68|528|526|526|524.75|526|526|530|530|510|509.72|515|507.2|510|504|504|495|495|495.68|500|496|500|498|498|498|495|496|506.7999|529.72|539.68|540|541.645|541|548|547|550|549.68|546.9359|546|550|579.68|590|593.5|594|594|594
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||60.1|58.7|59.8|61|62.5|62|59.6|59.3|57.9|60.7|60.2|63.4|63.9|64.8|64.6|64.6|64.3|64.4|64.4|64.5|64.6|64.8|63.6|64|64.7|64.1|63.8|63.6|62.6|62.4|60.8|60.8|62.9|63.2|||61.9|61.8|62.7|62.5|63.3|63.2|64.1|64.5|64.5|62.3|62.3|63.8|64.1|63.4|63.8|62.5|62|61.6|61.7|60.8|65.8|66.4|65.8|65.5|65|65.2|64.3|63.7|62.6|64.4|58.3|59.3|59.4|58.9|57.2|57.1|56.9|56.7|56.7|56.7|56.8|56.8|56.8|56.8|56.8|57.7|58.1|58.6|59.5|59.5|59.5|59|58.5|58.2|58.8|59.2|57.2|57.7|58.2|59.4|58.5|58.5|53.8|52.1|||50.2|49.4|47.95|||46.2|45.2|45.75|46.3|46.5|46.5|46.3|46.5|46.35|47.4|47.65|47.75|47.05|47|45.2|45.3|46.85|45.8|45.5|45.5|45.45|44.6|44.35|44.3|44.45|44.1|44.35|48.45|48.25|48.65|48.35|47.05|45.6|44.3|44|41.25|39.9|39.95|39.5|39.9|40|41.85|44.45|44.4|44.5|44.4|44.7|44.7|45.05|47.15|47.5|47.05|47.45|46.65|45.7|45.3|45.7|45.2|44.65|45.8|45.25|44.1|44.95|45.9|46.7|47.85|47.95|48.95|48.7|48.85|48.95|49.45|49.8|50.7|50.7|50.8|51.2|51.3|51.4|52.1|50.5|50.9|54|55.6|56.8|56.4|55.2|54.6|55|55.2|57|57.4|57.9|57.4|58|57.5|57.1|57.5|57.9|57.3|56.7|55.7|56|56|56|56|57|57.4|58.7|59|58.1|57.8|56|55.4|55.5|55|54.8|55|53.8|55|54|53.9|54|52.9|52.8|53.9|54.5|53.7|51.4|50.9|51.4|51.2|51.8|52.3|53.1|52.8|53.9|51.3|51.9|52.6|52.8|52.4|52.8|53.8
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.5|0.49|0.5|0.52|0.52|0.52|0.52|0.53|0.52|0.54|0.56|0.56|0.52|0.51|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.495|0.48|0.48|0.47|0.47|0.43|0.41|0.405||0.4|0.385|0.385|0.38|0.385|0.365|0.37|0.385|0.39|0.38|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.4|0.395|0.39|0.42|0.405|0.405|0.41|0.425|0.45|0.445|0.46|0.49|0.47|0.415|0.415|0.42||0.405|0.395|0.4|0.4|0.43|0.45|0.495|0.53|0.52|0.54|0.58|0.53|0.54|0.55|0.55|0.58|0.61|0.59|0.62|0.63|0.64|0.61|0.61|0.63|0.63|0.64|0.66|0.63|0.63|0.6||0.58|0.58|0.59||||0.59|0.6|0.63|0.66|0.65|0.62|0.63|0.67||0.66||0.63|0.65|0.66|0.69|0.63|0.63|0.62||0.65|0.64|0.63|0.65|0.65|0.66|0.67|0.64|0.59|0.59|0.58|0.55|0.55|0.58|0.59|0.59|0.56|0.57|0.6|0.6|0.6|0.61|0.66|0.66|0.58|0.6|0.62|0.63|0.66|0.66|0.66|0.68|0.71||0.72|0.67|0.66|0.66|0.62|0.59|0.56|0.485|0.47|0.47|0.45|0.45|0.45|0.46|0.47|0.51|0.49|0.485|0.475|0.48|0.46|0.475|0.465|0.5||0.58|0.48|0.47|0.495|0.44|0.425|0.435|0.455|0.46|0.47|0.48|0.48|0.45|0.47|0.445|0.435|0.44||0.45|0.47|0.45|0.485|0.465|0.48||0.46|0.475|0.455|0.45|0.43|0.425|0.435|0.43|0.415|0.42|0.43|0.41|0.4|0.395|0.44|0.43|0.36|0.36|0.36|0.375|0.36|0.36||0.39|0.355|0.355|0.365||0.385|0.38|0.36|0.375|0.38|0.395||0.385|0.39|0.39|0.375|0.385|0.39
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|41.34|41.28|40.94|40.6|40.82|42.68|40.46||41.78|42.8|43.66|43.5|45.96|51|51.2|51|51.1|51.9|53.25|53.3|51.8|51.7|52.3|52.25|53.85|54.85|54.15|54.25|54.45|54.4|53.8|55.3|54.15|53.5|54|||52.4|52.9|52.5|52.45|52.15|51.2|46.94|45.36|44.5|44.5|44.38|43.74|43.58|44.3|41.8|42.24|41.34|40.98|41.3|42.72|44.68|45.18|42.82|41.42|39.48|39.92|40.6|40.96|41.14|40.68|41.34|41.2|42.18|44.5|44.06|41.38|36.34|37.02|38.08|37.96|37.44|36.88|35.94|35.5|34.86|35.06|35.7|36.1|36.04|36.5|38.02|37.9|37.74|37.86|38.1|37.34|36.78|36.78|35.76|36.74|37.92||37.2|35.7|||35.42|35.34|33.16|||32.64|32.82|33.38|33.78|34.3|33.7|34.2|33.28|32.92|34.04|33.78|33.5|33.98|33.46|33.9|34.2|34.38|34.26|33.78|33.24|33.7|33.54|35|34.8|34.58|34.68|34.22|34.24|32.4|31.76|31.04|32|33.64|33.44|34.14|32.26|31.2|31.16|30.02|30.04|30.72|30.88|31.82|32|33.36|35.26|35.46|35.38|35.62|35.9|36.22|36.74|38.2|37.94|36.78|37.5|37.84|38.5|38.7|38.7|38.46|38.08|38.78|37.38|36.56|36.4|36.84|37.08|37.28|37.64|37.7|37.98|36.98|37.7|37.32|37.78|38.2|38.66|39.78|40.98|41.98|43.1|43.74|44.4|44.78|44.58|43.92|44.12|43.76|43.6|42.64|43.18|43.72|44.9|46.82|43.68|42.86|43.2|43|43.1|42.8|41.9|41.76|42.46|40.54|40.7|41.82|41.38|42.14|43.5|44.02|46.66|46.4|46.64|45.9|45.98|44.78|44.22|44.8|46.92|46.3|46.42|45.6|45.98|47.58|42.26|42.34|42|42.32|41.94|42.9|42.66|43.04||43.78|44.32|45.64|44.48|45.68|45.62|47.52|47.8|49.7|48.78
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|89.25|88.2584|86.275|89.25|91.1342|91.2334|87.7625||89.4484|89.25|92.3242|91.9275|96.8859|98.2742|101.3484|103.3317|103.1334|102.5384|108.0917|107.4967|106.1084|99.0675|97.1834|94.8034|97.1834|96.6875|97.1834|95.1009|98.0759|99.5634|105.1167|97.1834|97.1834|97.1834|95.2|||98.4725|96.1917|94.4067|93.6134|94.01|93.2167|95.5967|95.795|94.4067|92.82|96.7867|98.3734|100.1584|99.6625|99.1667|99.1667|97.58|96.5884|95.795|92.0267|96.985|98.9684|102.1417|102.6375|101.6459|102.6375|105.1167|110.075|117.5125|113.05|110.075|113.5459|113.05|113.05|113.05|112.5542|113.5459|114.0417|115.0334|116.5209|118.5042|119.4959|112.5542|112.0584|111.5625|108.0917|108.5875|103.6292|106.1084|105.6125|110.075|111.5625|110.075|116.025|128.4209|127.925|128.9167|130.9|136.3542|135.8584|156.6834||138.3375|133.875|||133.875|133.875|133.875|||132.8834|132.8834|133.875|136.8501|137.8417|135.3625|132.8834|134.3709|128.9167|130.4042|130.9|130.9|132.8834|132.3875|131.3959|129.9084|129.9084|126.4375|129.4125|123.9584|126.4375|124.95|126.4375|126.9334|127.925|126.9334|120.9834|121.4792|122.4709|123.4625|123.9584|112.0584|114.5375|109.0834|108.0917|108.5875|102.1417|103.1334|103.6292|103.6292|101.15|106.1084|107.5959|107.1|109.0834|112.0584|110.075|114.5375|109.0834|110.5709|114.0417|105.6125|106.1084|99.1667|98.9684|99.1667|100.1584|98.5717|92.4234|78.1434|78.1434|79.135|79.5317|79.73|77.7467|79.3334|78.3417|77.35|80.325|79.135|78.54|80.7217|77.945|77.945|78.9367|79.135|78.3417|80.5234|81.7134|83.4984|83.6967|83.895|83.4984|79.135|78.1434|77.5484|77.1517|76.3584|73.185|72.7884|73.9784|75.1684|76.16|75.3667|76.755|75.3667|75.9617|76.5567|76.755|77.35|77.1517|78.3417|77.945|78.3417|78.3417|78.1434|77.35|76.16|75.565|77.5484|79.3334|80.92|76.5567|76.755|79.3334|80.325|80.92|80.92|81.7134|81.9117|82.5067|82.9034|83.3|85.2834|85.8784|86.275|85.2834|85.085|85.68|83.895|86.4734|87.0684|86.275||87.2|88.2|88|84.8|85.8|85.4|87.4|87.6|87.8|87.2
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|31.1|31.24|31.78|31.18|30.82|30.36|31.1||31.54|31.64|32|31.86|32|31.82|32.42|32.4|32.78|30.68|29.96|29.9|28.72|26.36|26.34|26.48|27.32|28.24|27.78|27.58|27.8|28.12|27.48|26.78|27.12|27.12|27.58|||26.8|27.6|26.95|26.55|25.65|25.05|25|24.35|24.8|24.65|25.15|25.95|26.6|26.2|26.15|25.95|26.4|26.8|26.75|26.3|26.95|27.45|27.6|25.5|25.1|25.25|25.25|25.25|25.55|25.5|23.9|24.9|24.2|25.2|25.05|22.5|22.75|23.1|23.35|23.35|23.2|22.75|22.85|22.25|22.25|21.95|22.2|22.25|22.75|22.85|23.55|22.85|23.35|22.8|22.85|22.9|22.85|23.05|23.2|23.4|24.1||23.95|24.65|||24.8|25.65|24.75|||24.1|23.7|22.45|22.45|22.5|22.4|22.6|23.1|23.05|24.45|23.45|22|20.65|20.2|20.15|20.55|20.5|20.2|20.7|20.6|20.6|21.6|21.2|21.6|21.5|22.2|22.9|23.2|21.9|20.65|20.85|19.46|19.5|19|19.4|16.88|16.08|15.1|14.52|14.76|15.42|16.66|16.5|14.72|14.3|14.94|15.06|14.98|14.44|14.52|14.7|15.42|15.4|15.88|15.78|15.16|14.78|14.48|14.3|14.66|14.54|14.38|14.54|14.2|14.3|14.68|14.8|14.84|15.1|15|14.72|14.7|14.8|15.16|14.96|13.86|14.04|13.86|13.98|14.1|14.16|14.08|14.54|14.62|14.34|14.12|14.38|14.08|14.1|14.08|14.32|14.38|14.4|14.62|14.72|14.9|14.86|14.58|14.38|14.58|14.6|14.66|14.4|14.44|14.4|14.7|14.64|15|15.12|15.28|15.42|15.72|15.5|15.08|15.38|16.16|15.02|14.86|14.36|14.52|14.34|14.12|14.6|13.9|13.92|13.68|13.78|13.6|13.84|13.72|13.88|14.06|14.02||14.5|14.56|14.7|14.34|14.5|15.12|16.04|16.2|16.58|15.66
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||31.9913|32.0496|32.575|33.6842||33.0031||33.0226|33.081|33.6453|32.8669|33.3729|34.6961|34.3264|32.8669|32.8085|33.5285|32.3026|31.9523|31.6604|31.3102|31.4075|32.108|33.5675|33.7815|33.6648|33.5091|32.8475|33.3729|33.4702|33.9567|34.8712|34.9296|35.0269||||35.2215|35.4939|34.3458|34.268|34.0539|34.1318|31.9913|32.6723|34.0734|34.7739|34.8323|36.3502|37.3426|34.1902|34.8323|34.6377|34.9296|36.2918|35.1631|33.5675|34.521|35.0269|35.6496|35.4161|36.681|36.4864|37.9069|36.5253|36.0972|37.9458|39.1912|37.7707|37.2064|35.708|36.428|35.6496|35.3966|35.2215|35.2215|35.4939|34.9102|34.4821|33.3923|33.0031|33.0421|34.4431|34.4821|34.9685|36.1166|38.1404|38.3545|39.4442|38.8215|40.0669|41.0204|41.2539|40.6312|39.4053|40.8647|39.9891|39.775|39.3469|40.0474|||37.148|37.5372|37.1675|||36.7393|35.5912|36.0193|37.868|37.615|37.7707|36.175|36.681|36.2139|35.9999|35.5718|34.9491|34.6377|34.4626|33.8204|33.7621|34.1707|34.4431|34.8129|34.5015|34.9685|34.8518|33.6064|33.2756|32.5361|34.2485|34.0539|32.3026|30.5707|29.6756|29.6561|28.1188|26.7372|23.7405|24.0518|24.2075|24.441|23.1567|22.4172|22.0864|22.5729|23.2734|24.1686|25.5659|24.9759|25.9396|26.5492|27.5325|28.0635|27.7489|28.4372|28.8502|29.4991|30.1481|27.9455|27.9258|28.5945|27.0015|26.3526|27.5325|26.4706|26.5492|26.6279|26.8049|26.3919|27.7685|27.6309|28.2012|30.2268|29.4598|29.8335|29.1451|29.9121|29.7155|29.8138|29.8531|30.9741|31.1708|32.1344|32.6457|34.1207|34.1207|34.9466|33.806|34.6516|35.104|35.104|34.1993|33.4914|34.2|34.18|34.38|33.88|33.6|33.82|34.28|34.94|34.32|34.82|35.88|34.5|33.68|32.96|32.22|32.26|32.16|32.42|32.7|33.2|34.18|35.1|34.56|33.9|34.16|33.88|33.48|32.06|32.52|31.5|32.72|33.16|33.84|34.42|33.18|33.28|33.02|33.24|32.94|34.4|34.08|34.8|35.7|35|36.26|35.56|37.94|38.52|35.7|37.02|37.08|40.08|40.74|42.5|41.1
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.14|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|70.6|72|72.9|73.3|73.5|73.7|73.6||72.7|74.3|76.8|75.7|74.2|67.9|69.2|69.3|65.9|67.1|66.1|67.6|67.8|67.3|65.7|64.3|63|60.9|59.4|58.5|58.4|57.5|59.5|60.3|60.5|60|60.8|||61.2|60.6|61|62.4|61.8|63.2|65.6|60.8|61.4|61.6|61.4|61|61.6|60.8|58.2|59.6|58.6|58|59.2|58.6|58.4|59.6|61|63.6|73|73.6|73.2|76.6|75.8|76.8|79.2|81|80|78|75.4|77|76.2|76.6|76.6|74.6|75.8|78|77.4|75.6|72.8|72|72.4|74.2|75.8|76|78|75.4|73.8|72.6|73|75|75.8|77.8|83|84.8|83.8||81.8|81.4|||77.6|78.4|77.4|||76.4|75.6|73.2|75.8|75.8|77.8|77.6|77.4|77.6|73.8|73.8|73.6|77|77.2|77.4|76.8|77.6|72.2|70.6|69.6|73|69.6|72.2|71.2|73.6|72|70|68.2|67|65.8|65|65|65.8|65.2|71|66.6|65|62|58|57.6|61.2|61.4|62|64.4|62.8|67.8|69.6|72.2|67.4|66.8|68.4|68.8|68.8|68.6|68.8|68|67.8|67.8|68.8|68.8|64.2|64.2|62.2|60|58.8|61|61.4|61.4|62.6|64|63.8|62|60.6|58|57|56.4|50.6|49.8|50.4|50|48.7|48.2|48.6|45.8|44.9|47|45.5|45.7|44.5|46|47|47|47.4|48.8|48.9|48.5|48.3|48|48|47.5|46.9|45|46.5|45.2|45.2|46|47.5|47.4|47.9|48.8|50|49.5|50|51.4|49.5|48.9|48.4|50|50|49.7|49.3|49.7|50.2|49.8|46.6|44.8|44.8|46|45.3|45.4|45.1|43.3|41.5||41.6|41.6|41.4|40|39.6|38.9|39.7|41.2|42.3|43.1
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|290.5|293.5|272.5|271.005|275.6325|273|273.5|272|274.5|282|289|293.8|298.5|283|280.5||284|279|282|287.5|283|286|290|290.5|300.5|304.9999|312|314.0999|305|303|290|296|304|317.5|325|||318|318.5|322|318.5|319.5|319.5|320|319.5|340|327.4999|328|329|330|320.5|322.5|323|321|311.187|319|317|313.7595|319|319.6519|317.5|320.3792|331|327.3299|323.5|328.3108|337|341.5|345|349|325|329|326.5|321|329|332|339.5|332.2475|334.5|331.5|323.5|324|325.5|339.5|333|331|330|335|332|338|339|331.5|330|334.985|339.5|325|322.44|324.5401|338|338|325.5||320|322|334.9999|||332.7735|326.5|339.62|332.5|335.7|329|329|326|324.7504|329|322|328.5|320|324|320.5986|324.1249|322.5|341|342.5|342.5|340|330|339|336|330.7499|333|337.8108|339|338.5|334.5|326.5|330.5|337|339.5|334|324.5|323.5|333|328.5|321.4467|318.9399|308|305.2188|325.25|327.5|329.5|333.5|333.5|334|337.5|337.5|353|341.7655|345|349.5|341|342.475|353|354.5|352|359.91|360|360|358.5|372.808|380|348|336.5|335|342.2|360|355|350|348.5|339.5|339.93|340|340|348.9475|360.5|362.2|365.5|360.25||360|359.5|360|360.5|360|356|359.5|368|364.5|369.5|349.5|351.5|352.5|364.275|363.672|358.5|358.445|356|351|348|352.1849|357.4618|360.5|364.25|369.5|370|370|355.28|359.5|357.5|332.5|325.8272|330.5|332.828|348.5|354.2412|352|340|339.5|343|347|348.5|357.9496|363.5|366.5|365.5949|367.9758|375.7049|365.8549|372|360|350|357|370|370|370|375|380|374.5|365|375
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.21|17.09|17.45|||17.21||17.58|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.97|19.18||||17.11||17.83|17.56|17.09||16.83||16.36||16.21|16.18|16.41|16.79|16.66||16.55||16.03|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.27|||14.69||13.8||12.9|12.37||||10.71||10.34||||||9.71||10.42|||11.39||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.98||11.44|||11.75|11.83|12|12.12|12.11|12.3|12.59|12.9|13.06|13.04|12.78|12.24||11.92|12.19||10.75|||10.66|10.88|10.71|10.68|10.83|10.6||||10.71||||10.83||10.64||11.14|11.33|||||11.59|11.64|11.81|11.9||||12.44|12.7||11.91
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||130|130.8|130.8|131|133|128||130|130|131.2|133|133|132.6|134|134|127.8|130|127|129.2|129.2|128|126.4|125.4|128.8|140|138|138.6|129|123.8|122|119|119|118|118|||111.4|113|114|114.4|113.8|111.6|114.8|117|114|107|98|99|92|92|90.5|91.4|92|92.6|88.8|88.8|90|90|91.7|91.7|88.7|93.8|88|90.5|91|93.8|93.7|92.8|94.2|93.9|94.2|94|91.5|91|91.1|91.3|90.8|91.9|93|92|91|91.6|92.5|93|94.9|94.9|95.8|97|96.4|95|95|95|93.5|93.3|93.4|94.4|94.4|94.6|90.2|90.8|||89.8|89.9|91.2|||91.7|89.9|89.4|89.9|87.5|88|82|80.5|78.8|78.2|77.9|76.8|79|79|79.4|79.8|80.9|79.8|78|76.6|75.9|75.6|74.8|74.5|74.4|74.6|74.6|74.3|72.8|73.5|73.9|74.5|72.5|71.9|72.3|70.6|70|71|69.9|69.5|70.3|70.5|72.5|73|73|70.9|71|73|72.3|73|73.6|74.6|75|74.3|74.4|75.5|75|76|76|76.8|76.2|75|76.1|74.9|75.2|75.9|78.2|78.3|76.2|75.9|76|75|74.4|75.7|76.4|76.5|77.7|77.7|77.9|78.3|78.5|78.5|78.2|78.1|78.5|78.5|78.4|78.4|78.4|78|78.4|79|77|74|74.4|74.5|76.5|77.6|76.5|75.5|75.4|75.9|77.5|76.4|76|77.85|77.9|78.32|79.44|79.9|79.76|79.48|80.14|80.14|80.14|80.95|81.66|81.5|82.48|80.81|81|83.7|81.91|80.25|79.46|79.21|79.21|79.9|79.47|80.92||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.22|11.4|11.38|10.66|10.82|10.84|10.94|10.96|11.2|11.44|11.52|11.52|11.34|11.18|11.26|11.4|11.4|10.96|10.92|11|11|10.94|11|10.9|10.94|11.14|11.16|11.2|11.22|11.3|11.58|11.74|11.54|11.56|11.62|||11.54|11.72|11.48|11.48|11.3|11.28|11.3|11.42|11.04|11.2|10.66|9.28|9.3|9.4|9.42|9.52|9.52|9.66|9.63|9.67|9.72|9.8|9.5|9.27|9.1|9.2|9.04|9.04|9.09|9.1|9.1|9.18|9.19|9.2|9.13|8.58|8.73|8.55|8.33|8.32|8.36|8.4|8.46|8.1|8.07|8.08|8.06|8.02|7.97|8.04|8.17|8.12|8.2|8.19|8.04|8.06|8.01|8|8.03|8.24|8.21|7.77|7.43|7.49||7.3|7.4|7.49|7.43||7.4|7.39|7.4|7.36|7.47|7.51|7.53|7.41|7.57|7.67|7.7|7.77|7.81|7.8|7.77|7.58|7.49|7.45|7.5|7.47|7.49|7.5|7.45|7.43|7.38|7.46|7.45|7.11|6.95|6.79|6.79|6.78|6.77|6.58|6.31|6.28|6.23|6.24|6.21|6.23|6|6.21|6.4|6.54|6.53|6.52|6.58|6.6|6.39|6.34|6.26|6.38|6.5|6.66|6.56|6.64|6.49|6.49|6.39|6.34|6.58|6.51|6.42|6.41|6.35|6.36|6.55|6.54|6.68|6.74|6.77|6.83|6.84|6.7|6.62|6.56|6.5|6.52|6.5|6.57|6.66|6.66|6.62|6.63|6.6|6.6|6.6|6.65|6.69|6.68|6.68|6.74|6.77|6.85|6.73|6.79|6.8|6.64|6.59|6.58|6.55|6.6|6.6|6.46|6.43|6.05|6.05|6.09|6.1|6.25|6.27|6.26|6.25|6.12|6.15|6.24|6.25|6.23|6.3|6.24|6.32|6.31|6.32|6.35|6.35|6.32|6.35|6.4|6.35|6.35|6.33|6.44|6.7|6.66|6.68|6.08|6.04|6.09|5.93|6.04|6.1|6.44|6.6|6.7|6.7
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||19.3269|19.3795|19.2919|19.3795||19.2744||19.2744|19.6248|20.0453|19.6248|19.2744|19.1692|19.0991|19.2043|19.2393|19.8351|20.1154|19.9402|18.6611|17.8726|17.6974|17.3469|17.6974|18.2055|17.7499|17.0403|16.8388|16.7512|16.7775|16.8738|16.8826|17.0841|17.1367||||16.6285|16.6811|16.6636|16.4708|16.6986|17.1542|17.5222|17.6098|17.3382|17.785|17.6098|18.4683|18.2931|17.2856|17.3907|17.2944|17.0841|16.8738|16.9702|17.0403|17.3294|17.3907|17.5222|17.2155|17.3645|17.0403|17.1542|17.1367|17.1805|16.9877|17.5747|17.1191|17.4696|17.6799|17.8551|17.9252|18.6436|19.9928|22.2531|20.9215|20.0453|19.6248|19.362|18.626|18.5034|18.8188|19.3269|19.1692|20.168|20.6761|20.8514|20.8514|19.9227|19.765|19.7825|19.0816|18.9064|18.626|17.3031|17.0315|17.3557|17.3382|17.4608|||16.9614|17.0666|17.0578|||16.6285|16.7599|16.4183|16.8914|17.0753|17.1279|17.233|16.7249|16.6811|16.7512|16.9527|17.0753|17.163|17.2155|17.2768|17.6273|17.8376|17.785|17.9252|17.3382|17.0753|17.4854|17.6357|17.2556|17.3086|16.9727|17.7152|18.334|18.4932|19.3595|19.5716|19.9252|20.9153|20.2081|19.9959|19.0059|19.7838|19.7131|19.6777|19.5363|20.8092|24.2214|23.9916|23.8855|23.4258|23.6026|24.4866|24.9286|25.2999|25.2822|24.8756|24.3982|24.133|23.8678|23.8325|23.8148|24.5397|24.3098|23.6203|24.08|23.3374|22.5242|22.7717|22.701|22.5242|22.5595|22.4888|22.8954|22.5772|22.5595|22.0468|21.8346|21.3927|20.049|19.3948|19.2711|19.6954|20.0313|17.565|18.1572|18.6169|18.6523|18.5639|18.9705|19.0943|18.6699|18.8291|18.6876|18.1749|18.0512|17.9804|18.4755|18.3517|18.281|18.3694|19.8738|20.4984|20.7255|20.6309|21.0094|20.9905|20.4227|20.7066|20.7255|21.0473|20.9716|21.3501|20.8012|20.4795|21.1609|21.2176|21.2176|21.1419|22.6183|23.2997|22.2208|21.4258|21.634|21.1987|21.4448|20.6687|22.0504|21.3312|19.817|18.653|18.1514|18.1703|17.9432|18.1325|17.9148|18.265|18.4732|18.123|18.3975|18.3123|19.0788|19.0221|16.1546|16.4385|17.0441|17.9905|18.3975|17.6214|15.7855
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|9.14|9.18|9.26|9.26|9.35|9.01|8.99|8.9|8.94|8.98|8.96|8.95|9|8.97|9.2|9.1|9.17|9.28|9.33|9.3|9.45|9.39|9.3|9.18|9.58|9.44|9.19|8.7|8.59|8.59|8.74|8.74|8.57|8.57|8.6|||8.6|8.61|8.7|8.7|8.57|8.44|8.42|8.5|8.62|8.52|8.62|8.7|8.75|8.73|8.65|8.75|8.52|8.22|8.08|8|8.1|8.26|8.48|8.6|8.44|8.44|8.3|8.3|8.25|7.84|7.69|7.89|7.89|7.5|7.4|7.2|7.13|7.19|7.25|7.26|7.16|7.15|7.21|7.16|7.03|7.2|7.15|7.15|7.22|7.25|7.39|7.43|7.49|7.45|7.5|7.64|7.69|7.63|7.8|7.76|7.69|7.67|7.51|7.59||7.48|7.4|7.51|7.5||7.55|7.6|7.46|7.37|7.5|7.55|7.59|7.49|7.65|7.62|7.82|7.98|8.1|8.1|8.1|8.15|8.13|8.15|8.34|8.3|8.16|8.2|8.4|7.8|7.71|7.6|7.77|7.8|7.74|7.14|7|7.1|7.24|6.8|6.24|6.16|6.05|5.95|5.82|5.79|6|6.1|6.26|6.36|6.5|6.49|6.64|6.6|6.57|6.55|6.5|6.6|6.7|6.84|6.88|6.74|6.67|6.69|6.68|6.47|6.66|6.75|6.81|6.9|6.68|6.5|6.74|6.6|6.65|6.75|6.66|6.6|6.7|6.7|6.59|6.59|6.65|6.6|6.65|6.46|6.44|6.44|6.4|6.53|6.65|6.65|6.98|6.94|6.7|5.47|5.4|5.3|5.35|5.4|5.65|5.69|5.75|5.49|5.42|5.42|5.45|5.5|5.4|5.55|5.43|5.46|5.64|5.72|5.62|5.83|5.99|6.02|6.16|6.05|6.03|6.02|6.1|6.1|6.17|6.08|6.29|6.49|6.58|6.6|6.47|6.47|6.49|6.39|6.33|6.54|6.44|6.68|6.89|6.65|6.68|6.7|6.72|6.63|6.47|6.5|6.8|7.33|7.5|7.78|7.8
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||35.9266|36.0514|34.9235|36.1961||34.6341||38.7213|39.1255|41.9202|41.2714|44.2158|46.0424|50.3841|51.502|53.8974|56.8717|51.8513|51.7016|50.9031|49.4059|49.9|46.3568|48.1034|48.9069|50.8732|49.3061|50.404|50.933|51.3922|54.656|54.6959|54.4963|54.6959||||51.7814|48.9019|44.8147|45.0093|42.9183|45.7579|46.4117|44.9095|44.5652|46.4067|46.3019|49.5058|49.4059|49.895|51.5918|51.9012|51.9012|51.3922|50.9031|55.8936|58.8879|61.8822|56.1731|52.6997|54.8955|53.8675|54.8955|59.0376|58.3889|57.8698|64.8765|64.9464|67.5614|69.5576|66.8727|69.7572|74.0091|73.8594|73.3404|66.8527|62.09|63.4|63.4|63|64|72.5|67.89|70|74.88|77|79|75.5|75.24|79|79.91|77.8|80|84|87.98|69|59|60.84|60|||51|43.9|43.2|||43.1|43.4|45.9|39|38.495|41.1|42.2|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||24.05|24|24.95|25.25||25.05||25.4|25.1|25.8|26.15|26.65|31.85|31.35|28.9|28.4|28.45|26.9|27.35|27.35|27.05|27|27.4|28.85|29.25|27.4|27.3|25.9|26.05|26.15|27.4|27.15|27.7|27.7||||27.5|27.5|27.18|26.88|27|27.08|27|27.36|27.8|27.9|28.4|28.66|29|28.72|28.76|28.4|28|27.22|26.5|24.7|24.96|25|25.7|25.86|26.6|25.7|25.56|24.5|25.3|26.1|26.46|26.3|26.08|25.5|25.78|25.1|25.22|25.9|25.8|25.74|25.28|25.14|24.74|24.26|23.76|24.88|24.58|25.46|26.58|27.98|30.96|31.4|30.22|30.46|31.4|30.46|30.94|30.1|30.88|30.06|29.96|28.7|29|||28|28.2|27.82|||26.18|25.36|26.1|26.86|26.96|27.24|25|24.56|23.66|22.6|22.44|22.7|22.88|22.88|22.12|22.14|22.68|21.6|22.08|22.28|22.9|22.46|21.5|20.46|21.32|21.66|21.3|20.78|19.89|19.88|19.71|19.5|19.2|17.17|17.73|18|17.6|16.49|14.8|14.62|14.63|15.23|15.9|16.72|16.36|16.69|17.15|17.07|17.25|17.6|17.77|18|18.49|18.6|18.2|17.91|17.5|17.74|16.93|17.39|17.33|17.59|17.65|17.94|17.77|18.27|18.7|18.4|19.25|19|19.76|18.85|18.79|18.99|19.16|19.45|19.23|19.7|19.81|20.96|21.8|21.94|20.68|20.3|20.98|19.98|18.85|18.01|17.99|17.88|18.02|17.89|18.49|18.08|18.49|18.78|18.87|17.98|17.7|18.09|18|17.39|17.5|17.32|17.36|17.57|17.99|17.34|17.7|18.31|18.21|18.23|17.83|18.31|17.95|18.07|18.26|18.62|17.554|17.8|18|18.39|17.456|17.462|17.5|17.54|17.28|17.098|17.7|17.7|18.18|18.376|18.458|19.498|18.718|19.728|19.99|19.27|19.898|19|20.295|20.595|21.2|19.026
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||59.7||60.3|60.4||59||59.2|59.8|60.1|59.8|60.1|60.1|60.3||62.8|66.3|66.1|66.1|66.6||65.1|64.5|65.3|65.9|65|65.3|65.1|66.4|65.2|66.9|68.4|67.8|66.6||||64.2|64.4|64.1|63.3|63|62.8|64.1|65.4|66.1|64.7|64|65.2|63.7|62.9|63.5|61.5|62.4|61|61.8|61.1|60.9|60|59|57.5|57.8|57.6|57.3|56.7|56.8|56.9|56.3||56|56.3||56.2|56.3|56.2||54.4|53.9|53.6|53.4||||52.9|53.1|52.4||53.5|54.18|54|||54.4|55.4|55|56.6|57|57.2|57.8|59.5|||57.9|57.6||||55.6|53.3|52.5|51.4|51.7|51.4|51.5|52.5|52|52|51.8|52|51.8|52.3||52.2|52.3|52|51.8|51.4|||51.1|50.2|51|51.2|51.5|52.2|51.8|51.6|51.3|50.7|50.9||||||47.6|46.3|45.5|47.3|47.3|||48.9|50|50.6|51|51.4|51.8|52.4|52.5|51.6||52|51.6|51.8|51.2|52.3|51.8|49.45|50.5|49.1|50.4|52.4|52.8||53.1|53|53.4||53.6|54.3|54.2|53.7||53.3|53.3|53.3|53.9|53.9|||52.4|53.2|53.6|52.8|53.1|55.6|53.4|53.2|53.9|52.4|52.9|51.2|51.6|51.6|50|49.85|50.3|||||||||51|||51.2|||51.6||53.4||||||52.2||56.4|56.8|52.2|51.88|51.5||50.2||51.3|50.3|49.89|||49.8|||50.34|50.52|49.78
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|13.6|13.9|13.9|13.75|13.8|14|14|13.95|14.05|13.95|14.05|14|14.35|13.9|13.75|13.85|13.85|14|14|13.8|13.5|13.3|13.2|13|13.2|13.2|13.2|13.2|13.2|13.1|13|13.15|13|13.1|13.15|||13.1|13.15|12.95|12.9|12.95|13|12.85|12.9|12.95|12.85|12.85|12.9|12.95|12.95|12.9|12.95|13|13|13|12.9|12.6|12.85|12.9|12.85|12.95|12.85|12.7|12.75|12.8|12.9|12.9|13|13.1|12.65|12.45|12.5|12.25|12.05|12.2|12.15|12.1|12.2|12.1|12.25|12.1|11.95|12.15|12.15|12.05|12.2|12.1|11.95|11.95|11.85|11.75|11.8|11.85|11.75|11.7|11.6|11.6|11.55|11.65|11.7|||11.65|11.55|11.7|||11.7|11.85|11.6|11.6|11.55|11.5|11.6|11.6|11.6|11.7|11.75|11.8|11.8|11.8|11.85|11.85|12.1|12|12|12.15|11.95|11.85|11.85|11.95|12|11.85|11.8|11.8|11.8|11.8|11.65|11.85|11.9|11.9|11.85|11.7|11.7|11.65|11.75|11.7|11.75|11.8|11.8|11.95|11.95|12.25|11.95|11.95|11.95|11.95|12.2|11.8|12.1|11.9|11.95|11.95|12.05|12.05|12.1|12.1|12.2|12.25|12.2|12.4|12.2|12.2|12.35|12.5|12.45|12.65|12.5|12.4|12.2|12.25|12.3|12.3|12.7|12.3|11.9|11.9|11.85|11.8|11.8|11.9|11.9|11.75|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.75|11.7|11.7|11.7|11.65|11.7|11.7|11.75|11.9|11.9|11.85|11.9|11.9|11.9|11.9|12|11.95|12.1|12.1|11.95|11.95|11.85|12.1|12.05|12.4|12.1|12.1|12.1|12.1|12.15|12.15|12.1|12.1|12.15|12.35|12.35|12.25|12.35|12.5|12.65|12.35|12.65|12.55|12.55|12.35|12.3|12.5|12.65|12.65|12.75|12.2
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|118|114.6|109.4|107|101.4|100.8|103||104.2|102.2|104.6|106.4|107.4|108.6|114|108.6|107.8|107|107.8|109.4|110|109|109.8|107.6|109|109.8|107.4|109.4|110.6|109.2|113|112.8|108.8|108|108|||102.2|100.5|101.5|103|102|102|104.5|101.5|99.8|100|99.8|99.4|101.5|99|100|99.4|103|96.6|93.2|94.8|99.8|101.5|103|104.5|104|112|110.5|118.5|119|116.5|120.5|117|119.5|122|121|122|108.5|112|112|108|108|108|105|104.5|102|100.5|103.5|105|107|102|102.5|102.5|104.5|103.5|106|107.5|107|109|107|112|118.5||122|124.5|||125.5|130|132|||132.5|124.5|119.5|122|116.5|110.5|111|110|105|103.5|109.5|111|120|118|109.5|106|84|84|86|91|94|86.6|87.4|88|89.8|91|84.6|87.6|84.8|81.6|82.4|89.2|96.8|97|101|95|91.6|86|80|76.6|78.6|80.6|72.8|74.4|79|77.2|82.8|84.8|77.6|75.8|78.2|81.8|83.6|88.2|87.4|89|86.6|87.2|81|68.8|67.8|71.2|73|68.6|58|58.6|48.9|48.9|49.2|48.7|48.3|49.2|49.2|49|50|48.7|46.3|46.8|43.9|39.2|38.4|38.4|40.5|41|41.2|39.7|43.5|41.5|39|38.4|38.4|38.5|39|39.2|39.3|38|39.6|40.1|41.5|39.3|38.9|37.4|36|36|38|38.3|38.9|38.5|37.1|37.8|35.7|33.2|33|32|32|32|32.7|33.4|33.7|33.8|33.8|33.5|33.9|33.4|32.9|31.8|31.6|33|32.7|31.7|33.9|33.8|34.7||34.8|34.5|31.8|31|31.8|32.2|33.9|34.4|34.5|35.5
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|66|66.4|66.6|66.5|66.3|66.5|64.4||64|64.8|65.8|68.4|65.3|65.9|66.4||67|67.3|67.1|66.9|67|66.8|66.9|65.9|67.3|67.65|67|66.9|66.9|66.7|65.9|66.5|66.2|65.9|64.2|||63.5|63.4|62.6|62.8|63.3|63.4|63.2|63.6|63.4|63|63.1|63.3|63.4|63.8|64.2|64.4|63.7|63.4|62.4|61.9|61.2|62.2|60.9|60.1|60.3|60.7|60.9|61.2|61.8|62.5|63.5|64.6|64.9|64.9|65.2|67.4|69.1|69.2|69.2|68.3|69|69.3|69.4|68.9|68.6|69.2|69.5|70|70.7|71.2|68.8|67.2|67.4|66.5|67.2|68.2|67.2|67.5|69.5|70|69||69.6|70|||70.4|71.1||||68.2|67.3|67|68.5|67.4|67.5|66.8|66.1|65.8|66.2|66|66.7|67.3|66.9|67.5|68.6|67.3|67.6|66.9|67.3|66.7|66|63.1|67.1|66.4|65.8|67.6|69.1|68.3|70.8|70.4|65.4|64.6|64.9|66.3|65.6|62.6|62.3|60.3|60.9|60.9|62.3|64.9|65.5|65.1|65.6|66.8|67.3|68.1|68.9|69.5|69.4|70.4|68.2|68.3|69|69.4|69.2|70.7|71.3|68.4|70|68.4|66.8||67|67.3|67.2|67.2||69.6||70.6|71.4|71.2|70.8|71.3|72.9|72.5|73|73.8|74.9||77|75.7|72.5|68.4|69.6|68.8|68.4|68|65.5|66|66.7|66.7|67|67.8|68.2|67.8|67.5|67.8||65.1|64|||||||||||||||61|||63.7||||||||||||||||||||||62.42
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|125.6|117.4|116|114.2|113.6|107.6|103.4||102.6|101.8|103.2|104.8|107.8|110|112|113.6|115|117|116.8|117.8|117.6|118.6|118.8|120|121.2|125|126.8|136|134.2|132|132|125|125.4|120|122|||120|120.5|123.9|124|120.9|123|123.7|124.9|125|127.5|128|128|129|132|129.5|129.9|131.7|134.8|144.2|136.3|140|144|146.8|153.7|143.4|154.9|151.9|154.4|154.4|145|144.8|141.9|140|130|132.9|136.9|137.9|139.8|143.3|142.5|144.8|134.9|136|138.9|134|134|138|139.6|148|151.6|159.6|150|141|144|142.1|149|159|165|166|173.9|178.9||172.2|167.9|||164.9|139.6|129.9|||129|124.3|126.8|130|129.9|136|144.8|134.9|122.8|123|121|117.2|114.2|114|115.8|112.7|110.3|111|114.2|122|123|123|111|96.65|95|94|95|95.45|95|95.7|95.7|87.95|89.3|86|89|87.85|90|91|86|85|88.5|89|90.5|90|92|89.5|90|92.5|93|92.5|93|87.5|88|89|87|87|88|89|88.5|89.5|89.5|86|93.14|97|97|99.67|101.66|110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|102.8|94.4|94.85|96.15|97|97.85|95.85||97.65|99.35|105.6|100.6|102|100.3|101|99.75|97.8|99|98.95|93.95|93.9|92.8|93.35|93.35|98.95|98.7|96.15|96|94.55|93.15|97.05|94.35|94.95|94.4|89.7|||89.25|85.45|86|87|87.05|87.6|90|90.5|92.45|93.3|94.1|93.3|94.85|100.6|96|98.25|89.4|88.55|89|88.35|89|89|90.5|89.8|89|92.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||19.39|19.43|19.28|19.53|19.28|18.69|19.4|19.44|19.1|20.32|20.52|21.86|21.96|23.44|23.96|25|25.38|25.66|26.22|26.14|25.54|25.48|24.92|26.24|26.58|26.74|26.1|25.42|24.94|25|24.64|23.34|22.58|22.82|||22.68|21.96|22.18|23.24|23.34|23.28|23.2|23.28|23.14|22.82|22.88|22.7|22.56|22.84|23.02|22.6|21.56|21.58|21.7|20.84|21.18|22.46|22.74|22.12|22.22|22.84|21.12|22.68|23.06|23.04|23.5|26.8|27.68|26.44|25.22|25.02|25.18|24.8|25.16|25.06|24.9|25.44|24.9|23.8|23.54|24.4|24.72|24.6|25.52|25.56|25.68|25.64|25.3|25.14|24.9|25.6|26.4|26.8|27|27.8|28.88|29.12|29.48|29.06|||28.02|29.06|27.72|||26.62|26.38|25.48|24.8|25.5|25.6|25.04|24.48|25.22|25.44|25.24|24.04|24.06|23.58|23.58|22.8|22.06|22.12|22.3|22|21.9|22.66|23.06|21.7|21.4|21.1|20.28|21.3|21.74|21|20.6|19.95|20.56|19.55|18.84|17.42|16.9|16.7|17.18|17.1|17|17.43|16.87|18.22|18.36|18.1|18.76|19.32|19.86|19.65|19.88|20.68|20.46|19.89|20.64|20.5|20.52|20.5|20.82|21.1|21.3|21.5|20.92|19.14|18.83|18|17.72|17.5|17.07|16.35|16.4|16.4|15.86|15.9|16.4|15.57|15.87|15.86|16.35|16.67|16.7|17.72|18|17.9|17.99|17|16.45|15.44|15.24|16.05|16.47|16.3|16.1|15.48|15.25|15.55|15.5|15.8|14.8|14.52|14|13.38|13.7|13.33|13.31|13.34|12.97|13.1|14.4|14.3|14.5|14.5|14.41|14.42|13.78|13.43|13.3|13.44|13.45|13.45|13.41|13.49|13.43|13.2|11.53|11.3|11.43|11.4|11.5|11.77|11.9|11.97|11.75|12.01|12.36|12.5|12.7|12.07|12|11.99|12.2|12.73|13.01|13.26
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.07|2.062|2.04|2.068|1.989|2.048|2.03|1.95|1.956|1.934|2.006|1.959|1.95|1.959|1.971|1.973|1.978|1.998|2.012|2.012|2.018|2.034|2.044|2|2.042|2.068|2.092|2.088|2.078|2.076|2.078|2.12|2.12|2.12|2.21|||2.21|2.12|2.06|2.07|2.045|2.08|2.12|2.13|2.13|2.09|2.11|2.19|2.17|2.05|2.045|2.065|2.06|2.035|1.98|1.96|1.99|2.075|2.085|2.08|2.02|1.97|1.982|2.01|2.04|2.05|2.065|2.12|2.165|2.095|2.045|2.07|2.095|2.16|2.165|2.165|2.165|2.225|2.12|2.125|2.165|2.185|2.22|2.275|2.285|2.175|2.18|2.27|2.285|2.26|2.3|2.365|2.37|2.425|2.54|2.4|2.365|2.17|2.13|2.08||1.996|2.06|2.05|1.79||1.75|1.772|1.75|1.722|1.748|1.686|1.688|1.716|1.696|1.71|1.72|1.632|1.668|1.67|1.658|1.692|1.722|1.772|1.782|1.786|1.78|1.822|1.836|1.842|1.836|2.03|2.095|2.13|2.165|2.165|2.18|2.13|2.17|2.215|2.105|2.13|2.045|1.994|1.976|2.015|2.03|2.14|2.09|2.125|2.14|2.14|2.19|2.2|2.2|2.275|2.31|2.215|2.125|2.12|2.125|2.115|1.898|1.932|1.88|1.854|1.946|1.91|1.872|1.82|1.776|1.786|1.866|1.796|1.836|1.89|1.916|1.898|1.98|1.944|1.74|1.744|1.75|1.74|1.73|1.72|1.758|1.728|1.788|1.808|1.742|1.68|1.66|1.66|1.676|1.644|1.66|1.68|1.696|1.768|1.84|1.834|1.63|1.594|1.562|1.54|1.55|1.6|1.548|1.522|1.578|1.59|1.598|1.606|1.61|1.658|1.678|1.682|1.732|1.704|1.74|1.736|1.698|1.678|1.742|1.746|1.75|1.8|1.674|1.74|1.724|1.746|1.742|1.76|1.758|1.82|1.912|1.99|1.958|1.8|1.84|1.82|1.842|1.872|1.842|1.87|1.838|1.878|1.906|1.954|1.976
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|674|657|636.9286|650|629|606|610|638|637|640.9575|650|628|620|617.2|623||659|620|598|578.8725|588|574.5755|550|550|558|560|549.51|553|549|525.8|548|568.02|569.58|588|600|||600|556|570|578|576|570|576.315|578|564|572|580.04|558|577.12|578|592|591.34|586.68|588|570|592|591.12|600|600|608|610|610|634.04|646|648|668|668|636|615.4966|618|600|622|596.5|608|610|608|586|608|592|608|596|604|620|582|576.1|567.26|570|562|557.1|548|548|544|546|546|568|560|530|548.38|532|526||518|495|487.85|||474|461.8966|463|470|470|474|480|469|479|472.9|471.75|479|475|460|444|448|444|430|439|444|429|444|454|454|443.64|441|450.08|448|465|461|465|465|464|465|446|417|390|357.86|354|369|389|403|392|409|403|409|397|423|415|409|409|412.7|409.82|411|418|433|449|431|417|450|444.25|466|443.34|467|469|458|459|454.0628|468|499|500|487|473.6216|489|473|480|490|488|460|489|500|504|490||495|508|508|512|516|489.9999|485|465|462|462|461|458.5175|463|463|461.98|462.4399|465|465|468.758|480|480|497.344|485|485|491|499|496|486|466.8615|450|450|450.9315|435.18|431|451.863|457|456|458|457|468|468|464|460|466|457|473|470|464.9999|467.2399|460|445|436|447|439.1099|444.4842|445|475.03|457|470|466.2392|467
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|124.5|126.5|124.8|126.3|127|124.3|122.7||120.9|120.8|124.6|124.1|127.3|129.4|132.7|132.4|133.2|135.5|136.6|137.8|136.6|135.7|134.8|131.1|130.5|137.8|137.6|133.9|136|136.2|136.7|139|139.7|139.1|153.4|||151.7|146.3|141.2|144.6|147.6|145.7|152.6|160.9|162.5|158.5|156.3|158|159.9|160.9|163.3|165.3|171.7|166.2|171.4|176.7|185.7|191.4|198.2|215|185.5|185|184.6|180.4|178.3|174.8|162.2|167.6|169.8|171.2|172.1|170.3|166.5|163|162.3|156.4|156.5|157.4|156.5|155.9|154.1|155.8|159.7|162.2|162.5|158|162.3|161.8|164.1|164.5|167.2|167.2|166|164.1|170.3|170.1|168||166.9|170.8|||171|172|173.9|||170.3|167.9|167|170.9|170|169.7|170|169.7|162.4|168.5|171|169.9|171.8|171.6|170.9|165.5|165|164.2|153.9|154.9|154.5|156.8|166.1|171.9|173.1|169.7|168.4|173.3|170.9|169.8|170.5|166.4|167.8|166.4|171.2|165.7|166.5|159.7|156.7|153.8|155.8|166.5|174.4|176.7|169|164.2|162.6|163.8|163.4|150|152|156.5|157.7|143.7|142.2|139|142.6|137.6|134.2|135.9|132.2|133.1|133.5|136.7|140|143.9|146.1|147.6|149.6|147.6|144.1|142.4|133.9|130.6|125.7|125.8|127|126.7|125.9|127.4|130|136.4|136.8|124.3|123.5|126.2|126.6|131.8|128.3|126.1|126.8|130|128.6|131.2|131.2|128.7|131.5|131.8|128|127|126.6|129.9|128.2|124.9|124.4|124.4|124.4|124.6|131|134.4|136|138.8|133.9|128.8|125.8|127.4|127.8|130.2|131.3|133.6|134.4|132.5|134.1|135.5|133|133.6|135.1|132|133|127.2|128|128.5|129.5||126|126.3|128.5|123.9|123.3|123.4|126|121.3|124.1|127.3
06144|101072|/equities/sjec-corporati|CHINA_A50|12.25|12.25|12.3|12.35|12.03|12.23|12.09|12.33|12.5|13.02|12.95|12.59|12.72||||12.91|13.04|13.05|13.34|13.15|13.29|13.71|14.06|14.23|14.66|14.04|13.84|13.85|13.72|13.9|14.01|14.22|14.28|14.32||14.09|14.05|14.08|14.19|14.02|13.93|14.16|13.97|14.15|14.02|13.92|14.11|14.03|14.07|14.3|14.46|14.49|14.99|15.42|15.89|15.73|16.1|15.67|15.93|16.24|16.17|16.19|16.24|16.25|16.6|16.68|16.58||||||16.39|16.17|16.04|15.91|15.75|16.22|16.55|16.51|17.46|17.72|17.88|17.7|18.03|17.53|17.66|16.92|17.25|17.5|17.71|18.53|18.16|17.74|18.26|17.52|16.31|16.97|15.63|15.82||15.88|15.75|15.87|15.66|15.42|15.62|15.86|16.32|16.65|17.18|17.15|17.08|17.69|17.83|17.45|17.08|17.19|17.05|17.3|17.48|17.28|16.72|16.96|17.04|16.66|16.95|17.27|16.67|15.19|15.15|15.11|15.17|15.18|15.25|15.27|15.46|15.56|15.86|15.98|15.71|15.69|15.42|15.63|15.95|16.27|16.05|16.31|16.5|16.61|16.84|16.75|17.08|17.08|17.24|17.18|17.28|17.59|17.63|17.75|16.89|||||||16.96|17.05|17.09|17.23|17.54|17.74|17.72|17.97|17.79|17.68|17.54|17.79|17.92|17.68|17.98|18.03|18.21|18.37|18.32|18.67|18.74|18.95|19.06|18.66|18.63|18.84|19.13|19.17|19.08|19.02|19.25|19.43|19.34|18.99|18.97|19.08|19.48|19.49|19.53|19.93|20.22|20.13|19.98|19.67|19.73|19.67|19.52|19.41|19.71|19.65|20.06|20.22|19.69|19.51|20.56|21.3|21.85|21.68|21.29|21.54|20.69|20.89|20.44|19.54|19.15|18.65|18.43|18.82|||19.07|18.85|18.92|18.83|19.05|19.16|19.05|18.88|19.27|19.83|19.15|18.87|18.37|17.98
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.25|3.26|3.26|3.25|3.27|3.29|3.29|3.27|3.28|3.27|3.25|3.26|3.22||||3.24|3.24|3.24|3.25|3.28|3.31|3.34|3.34|3.35|3.37|3.36|3.36|3.39|3.41|3.4|3.36|3.35|3.35|3.35||3.39|3.4|3.4|3.39|3.39|3.36|3.41|3.4|3.42|3.39|3.41|3.42|3.41|3.44|3.44|3.4|3.43|3.37|3.41|3.4|3.36|3.33|3.29|3.26|3.28|3.28|3.27|3.26|3.29|3.27|3.24|3.26||||||3.23|3.18|3.2|3.21|3.16|3.16|3.19|3.18|3.17|3.15|3.17|3.15|3.15|3.17|3.19|3.21|3.22|3.21|3.24|3.2|3.17|3.16|3.16|3.15|3.15|3.14|3.13|3.14||3.16|3.14|3.15|3.15|3.15|3.15|3.15|3.17|3.18|3.19|3.19|3.2|3.23|3.24|3.24|3.25|3.24|3.26|3.28|3.31|3.34|3.36|3.38|3.45|3.32|3.24|3.25|3.25|3.24|3.23|3.23|3.23|3.2|3.2|3.21|3.23|3.24|3.23|3.22|3.2|3.19|3.19|3.2|3.18|3.17|3.17|3.21|3.22|3.25|3.24|3.23|3.21|3.21|3.24|3.21|3.18|3.17|3.19|3.2|3.19|||||||3.19|3.19|3.19|3.16|3.16|3.17|3.19|3.21|3.2|3.18|3.17|3.17|3.17|3.17|3.18|3.18|3.18|3.17|3.17|3.2|3.21|3.22|3.24|3.24|3.23|3.24|3.24|3.25|3.25|3.25|3.27|3.3|3.31|3.26|3.25|3.24|3.25|3.25|3.25|3.26|3.26|3.28|3.24|3.25|3.25|3.26|3.25|3.25|3.27|3.29|3.33|3.33|3.33|3.29|3.31|3.33|3.35|3.38|3.48|3.72|3.76|3.86|3.78|3.51|3.45|3.4|3.38|3.38|||3.38|3.36|3.37|3.36|3.36|3.36|3.36|3.37|3.38|3.41|3.42|3.42|3.42|3.42
06146|100727|/equities/anhui-conch|CHINA_A50|49.16|49.69|49.5|49.89|50.38|50.8|49.89|49.3|49.63|49.92|50.93|50.6|49.75||||49.71|49.8|49.92|49.49|50.3|50.26|50.37|50.4|50.91|50.81|50.5|50.31|50.46|50.43|50.74|51.18|51.41|51.65|51.49||51.5|51.42|51.77|51.92|52.4|51.55|51.19|51.72|53.49|52|52.5|53.65|54.07|54.14|54.88|54.89|53.68|51.25|51.88|52.87|52.92|54.27|54.4|54.44|53.88|54.24|54.86|54.14|54.32|56.2|54.86|53.79||||||52.08|51.4|51.45|50.77|49.59|50.27|50.68|50.6|51.2|51.39|52.79|52.8|53.57|53.37|54.19|55|55.5|55.28|56.18|57.27|58.88|57.1|58.16|56.68|55.05|56.9|52.32|52.43||52.33|51.39|51.97|51.19|51.41|52.12|51.69|52.9|53.07|53.72|53.15|52.88|53.35|52.66|53.31|53.19|53.82|54.68|55.74|55.87|56.18|56.49|56.45|56.68|55.69|55.8|57.57|57.5|57.7|56.88|57.45|58.09|58.67|56.87|55.65|56.46|56.38|55.6|55.68|55.4|55.5|54.87|51.89|51.55|52.1|52.55|52.4|52.92|53.2|53.6|54|54.67|54.4|55.58|56.27|55.99|56.45|56.88|56.99|56.12|||||||56.49|56.74|57.43|57.55|58|58.95|59.5|60.79|60.15|59.29|59.63|59.43|59.35|58.2|58.98|58.38|58.99|59.89|59.5|60.32|60.49|60.74|63.18|62.2|61.4|62.1|62.59|62|60|60.51|61.89|61.39|61.11|59.48|59.8|60.78|62.07|63.49|61.61|62.87|62.69|63.3|63.5|62.69|63.56|60.8|60.95|60.9|60.94|61.5|61.36|62.99|62.69|57.53|58.78|59.34|59.88|59.18|58.83|59.45|59|60.6|58.8|57.84|56.68|55.55|53.3|53.87|||54.54|53.86|54.75|54.83|54.6|56.45|56.4|56.54|56.61|57.81|57.98|56.97|56.8|56.62
06148|9217|/equities/bank-of-china|CHINA_A50|3.29|3.29|3.28|3.28|3.29|3.3|3.29|3.28|3.29|3.27|3.28|3.28|3.28||||3.29|3.29|3.26|3.26|3.28|3.3|3.32|3.32|3.33|3.33|3.32|3.32|3.33|3.34|3.33|3.31|3.31|3.32|3.32||3.34|3.35|3.35|3.3|3.3|3.29|3.31|3.3|3.3|3.29|3.3|3.3|3.32|3.33|3.33|3.3|3.3|3.28|3.31|3.32|3.31|3.29|3.27|3.25|3.25|3.25|3.26|3.24|3.27|3.26|3.23|3.23||||||3.22|3.19|3.21|3.22|3.19|3.18|3.2|3.19|3.19|3.18|3.2|3.18|3.18|3.2|3.21|3.23|3.23|3.23|3.26|3.24|3.21|3.18|3.2|3.19|3.19|3.18|3.18|3.18||3.19|3.17|3.17|3.18|3.18|3.18|3.17|3.19|3.19|3.19|3.2|3.19|3.21|3.23|3.22|3.23|3.25|3.27|3.28|3.32|3.34|3.37|3.38|3.42|3.33|3.26|3.28|3.28|3.26|3.24|3.25|3.26|3.24|3.23|3.23|3.24|3.25|3.24|3.23|3.22|3.22|3.21|3.21|3.2|3.21|3.2|3.23|3.24|3.24|3.25|3.24|3.24|3.24|3.28|3.24|3.22|3.21|3.24|3.25|3.22|||||||3.21|3.25|3.26|3.2|3.21|3.22|3.23|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.21|3.21|3.23|3.26|3.27|3.3|3.3|3.3|3.32|3.33|3.34|3.34|3.35|3.37|3.4|3.41|3.36|3.34|3.35|3.37|3.37|3.36|3.37|3.38|3.39|3.36|3.37|3.37|3.37|3.36|3.37|3.41|3.43|3.47|3.47|3.47|3.42|3.46|3.51|3.71|3.74|3.77|3.82|3.87|3.96|3.89|3.64|3.58|3.51|3.49|3.48|||3.47|3.46|3.48|3.48|3.47|3.47|3.47|3.47|3.48|3.5|3.51|3.51|3.51|3.51
06149|101079|/equities/bank-of-comm|CHINA_A50|4.9|4.92|4.93|4.95|4.96|4.98|4.96|4.94|4.97|4.95|4.95|4.95|4.87||||4.91|4.91|4.88|4.89|4.94|4.93|4.93|4.94|4.92|4.93|4.9|4.87|4.91|4.96|4.95|4.93|4.94|4.94|4.89||4.92|4.98|4.97|4.9|4.87|4.66|4.68|4.68|4.7|4.68|4.68|4.71|4.74|4.76|4.75|4.69|4.7|4.67|4.68|4.68|4.65|4.64|4.63|4.58|4.59|4.63|4.64|4.63|4.65|4.65|4.61|4.59||||||4.56|4.52|4.54|4.55|4.5|4.5|4.52|4.5|4.5|4.48|4.52|4.51|4.5|4.54|4.57|4.62|4.61|4.55|4.59|4.54|4.51|4.5|4.52|4.51|4.51|4.5|4.49|4.49||4.5|4.46|4.47|4.47|4.46|4.48|4.46|4.51|4.52|4.53|4.53|4.52|4.54|4.56|4.58|4.64|4.68|4.68|4.7|4.73|4.76|4.8|4.79|4.86|4.75|4.64|4.66|4.66|4.65|4.62|4.64|4.64|4.6|4.58|4.59|4.64|4.65|4.64|4.62|4.6|4.59|4.57|4.57|4.55|4.58|4.58|4.59|4.62|4.69|4.67|4.62|4.6|4.6|4.68|4.63|4.6|4.59|4.6|4.61|4.57|||||||4.59|4.6|4.59|4.58|4.61|4.63|4.67|4.69|4.68|4.66|4.65|4.64|4.63|4.62|4.65|4.65|4.66|4.66|4.66|4.7|4.73|4.74|4.78|4.78|4.76|4.77|4.78|4.78|4.79|4.79|4.83|4.85|4.89|4.79|4.78|4.78|4.81|4.8|4.78|4.81|4.82|4.84|4.79|4.81|4.83|4.81|4.79|4.8|4.86|4.94|4.98|4.98|4.99|4.94|5.01|5.07|5.15|5.49|5.6|5.68|5.73|5.78|5.72|5.38|5.28|5.17|5.14|5.15|||5.13|5.12|5.15|5.14|5.13|5.11|5.11|5.11|5.12|5.14|5.16|5.16|5.17|5.18
06150|100290|/equities/baoshan-steel|CHINA_A50|7.83|7.95|7.85|8.11|8.17|8.18|8.28|8.63|8.92|8.95|9.34|9.19|9.15||||8.79|8.91|8.88|8.7|9.07|8.74|8.58|8.36|8.47|8.33|8.45|8.35|8.38|8.3|8.76|8.8|8.82|8.69|8.45||8.38|8.57|8.32|8.24|8.35|8.19|8.11|8.45|9.1|9.45|9.07|9.23|8.83|9.02|9.54|9.15|8.94|8.9|8.83|8.5|8.3|9.06|8.78|8.36|8.16|7.72|7.9|7.96|8.16|8.01|7.28|7.24||||||6.92|6.97|6.85|6.82|6.68|6.72|6.59|6.64|6.86|6.99|7.2|7.15|7.03|6.78|6.84|6.83|6.3|6.35|6.79|6.87|6.58|6.41|6.65|6.56|6.37|6.02|6.09|6.13||5.99|6.02|6.02|6.07|6.07|6.1|6.04|6.27|6.34|6.32|6.13|6.01|6|6.09|6.24|6.19|6.07|6.03|6.11|6.17|6.43|6.47|6.32|6.53|6.54|6.42|6.61|6.55|6.62|6.51|6.37|6.48|6.56|6.59|6.45|6.4|6.55|6.65|6.55|6.2|6.16|5.77|5.63|5.55|5.58|5.59|5.48|5.44|5.46|5.4|5.28|5.23|5.33|5.44|5.24|5.04|5.04|5.08|5.09|5.07|||||||5.02|4.98|4.95|4.95|4.99|5.05|5.09|5.15|5.14|5.09|5.07|5.03|5.04|5.05|5.11|5.13|5.07|5.06|5.03|5.12|5.03|4.98|5.05|4.99|4.92|4.96|5.04|5.11|5.11|5.11|5.08|5.11|5.07|4.96|4.96|4.95|4.98|4.93|4.93|4.95|4.99|5.02|4.97|4.99|5.01|4.99|5.03|4.96|5.06|5.09|5.17|5.21|5.2|5|5.18|5.3|5.41|5.33|5.37|5.46|5.38|5.37|5.16|4.85|4.74|4.64|4.59|4.59|||4.64|4.69|4.78|4.78|4.87|4.71|4.62|4.59|4.57|4.58|4.61|4.58|4.6|4.61
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.26|5.27|5.28|5.31|5.34|5.37|5.32|5.33|5.35|5.33|5.33|5.35|5.26||||5.3|5.29|5.27|5.27|5.33|5.34|5.4|5.44|5.42|5.41|5.4|5.35|5.37|5.42|5.4|5.38|5.39|5.4|5.38||5.43|5.48|5.49|5.47|5.49|5.41|5.34|5.34|5.39|5.36|5.4|5.43|5.47|5.55|5.41|5.35|5.32|5.27|5.29|5.31|5.27|5.27|5.24|5.23|5.25|5.37|5.37|5.37|5.43|5.39|5.35|5.38||||||5.37|5.29|5.35|5.47|5.28|5.28|5.32|5.32|5.28|5.22|5.29|5.27|5.16|5.14|5.18|5.25|5.23|5.2|5.32|5.18|5.14|5.12|5.15|5.12|5.11|5.11|5.1|5.1||5.13|5.08|5.09|5.1|5.08|5.11|5.09|5.11|5.11|5.12|5.11|5.13|5.11|5.15|5.15|5.13|5.18|5.2|5.28|5.36|5.38|5.39|5.43|5.63|5.46|5.27|5.29|5.26|5.25|5.17|5.2|5.2|5.1|5.09|5.11|5.17|5.19|5.21|5.16|5.14|5.14|5.16|5.16|5.08|5.14|5.11|5.18|5.22|5.32|5.35|5.31|5.25|5.24|5.38|5.35|5.26|5.19|5.19|5.19|5.1|||||||5.08|5.08|5.07|5.07|5.1|5.13|5.17|5.21|5.18|5.12|5.15|5.13|5.11|5.12|5.17|5.19|5.18|5.18|5.17|5.22|5.22|5.22|5.3|5.25|5.21|5.26|5.29|5.31|5.3|5.35|5.41|5.49|5.57|5.29|5.29|5.26|5.32|5.24|5.25|5.26|5.24|5.29|5.22|5.22|5.22|5.21|5.17|5.16|5.25|5.32|5.44|5.4|5.39|5.35|5.44|5.5|5.79|5.83|5.89|5.99|6.06|6.3|6.15|5.64|5.52|5.38|5.21|5.32|||5.07|5.07|5.11|5.1|5.09|5.05|5.05|5.05|5.06|5.09|5.12|5.12|5.11|5.12
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.79|6.8|6.79|6.84|6.88|6.9|6.88|6.85|6.85|6.85|6.9|6.91|6.85||||6.89|6.89|6.83|6.79|6.75|6.82|6.82|6.82|6.89|6.91|6.86|6.8|6.87|6.94|6.99|7.02|7.11|7.17|7.19||7.24|7.25|7.18|6.98|7.02|7.04|7.1|7.14|7.19|7.27|7.25|7.29|7.32|7.28|7.27|7.23|6.97|7.05|7.09|7.12|7.15|7.12|7.05|7.06|7.08|7.09|7.18|6.98|7.09|7.2|7.04|6.83||||||6.7|6.69|6.64|6.62|6.73|6.92|7|6.94|7.05|7.11|7.22|7.21|7.22|7.29|7.34|7.4|7.44|7.49|7.58|7.86|7.56|7.28|7.33|7.39|7.43|7.51|7.37|7.25||7.31|7.26|7.31|7.21|7.28|7.23|7.22|7.37|7.43|7.6|7.45|7.46|7.49|7.51|7.58|7.6|7.67|7.69|7.78|7.9|7.98|8.05|7.98|8.09|7.84|7.76|8.03|7.93|7.95|7.77|7.92|7.91|7.77|7.79|7.69|7.84|8.04|7.7|7.66|7.61|7.53|7.49|7.49|7.43|7.55|7.52|7.54|7.67|7.79|7.77|7.59|7.56|7.53|7.65|7.58|7.58|7.64|7.67|7.69|7.54|||||||7.52|7.54|7.53|7.54|7.6|7.67|7.72|7.83|7.84|7.69|7.73|7.63|7.67|7.63|7.87|7.87|7.85|7.87|7.82|7.93|7.92|7.96|8.12|8.04|7.99|8.11|8.23|8.26|8.25|8.33|8.43|8.47|8.53|8.29|8.39|8.45|8.46|8.57|8.01|8.06|8.11|8.25|8.01|8.01|8.07|7.96|7.93|7.99|8.23|8.22|8.37|8.4|8.38|8.11|8.39|8.57|8.7|8.75|8.87|8.83|8.76|9.19|8.78|8.15|7.84|7.57|7.39|7.43|||7.54|7.57|7.85|7.85|7.93|7.83|7.84|7.73|7.73|7.72|7.77|7.78|7.78|7.74
06153|101137|/equities/constr-bank|CHINA_A50|6.91|6.96|6.98|6.97|7|7.07|7|7.01|7|6.96|6.94|6.92|6.8||||6.94|6.97|6.99|7.03|7.13|7.14|7.17|7.21|7.25|7.29|7.28|7.27|7.34|7.39|7.33|7.25|7.28|7.29|7.23||7.33|7.39|7.35|7.25|7.22|7.11|7.19|7.28|7.38|7.35|7.46|7.5|7.53|7.63|7.54|7.42|7.41|7.32|7.46|7.6|7.54|7.53|7.49|7.25|7.3|7.52|7.45|7.41|7.48|7.3|7.17|7.24||||||7.36|6.97|7.02|6.96|6.77|6.75|6.81|6.8|6.84|6.78|6.86|6.71|6.64|6.74|6.88|6.99|7.03|6.8|6.83|6.69|6.6|6.5|6.5|6.4|6.38|6.26|6.24|6.27||6.32|6.27|6.28|6.3|6.3|6.3|6.26|6.35|6.44|6.44|6.46|6.48|6.52|6.58|6.6|6.71|6.83|7|7.17|7.29|7.38|7.38|7.37|7.55|7.03|6.75|6.76|6.76|6.73|6.63|6.66|6.62|6.52|6.43|6.52|6.6|6.63|6.57|6.43|6.41|6.42|6.38|6.38|6.31|6.39|6.33|6.39|6.44|6.51|6.55|6.51|6.47|6.51|6.64|6.44|6.24|6.18|6.23|6.24|6.2|||||||6.2|6.2|6.21|6.17|6.17|6.2|6.24|6.26|6.25|6.16|6.17|6.15|6.16|6.2|6.22|6.25|6.23|6.15|6.14|6.18|6.19|6.21|6.26|6.21|6.18|6.22|6.25|6.26|6.24|6.28|6.33|6.37|6.42|6.24|6.24|6.22|6.27|6.24|6.22|6.25|6.24|6.27|6.16|6.18|6.16|6.14|6.11|6.14|6.26|6.34|6.43|6.44|6.42|6.35|6.39|6.46|6.51|6.55|6.86|7.22|7.29|7.56|7.28|6.69|6.54|6.37|6.33|6.4|||6.33|6.31|6.34|6.3|6.3|6.35|6.34|6.34|6.38|6.42|6.43|6.43|6.44|6.44
06154|101122|/equities/everbright-ban|CHINA_A50|3.84|3.87|3.87|3.84|3.87|3.9|3.89|3.86|3.87|3.8|3.79|3.83|3.8||||3.83|3.85|3.83|3.86|3.9|3.9|3.92|3.94|3.95|3.95|3.92|3.93|3.98|3.99|3.99|3.99|4|4.03|4.04||4.07|4.09|4.09|4.1|4.09|4.09|4.11|4.11|4.16|4.14|4.2|4.24|4.26|4.31|4.28|4.23|4.14|4.08|4.18|4.2|4.16|4.2|4.16|4.11|4.12|4.21|4.24|4.23|4.34|4.28|4.34|4.28||||||4.33|4.26|4.31|4.38|4.03|4.04|4.11|4.12|4.11|4.09|4.19|4.16|4.12|4.26|4.28|4.22|4.24|4.21|4.17|4.04|3.99|3.98|4.01|3.97|3.97|3.92|3.88|3.95||4.04|3.96|3.95|3.93|3.91|3.99|3.96|3.97|4|4.07|4.08|4.07|4.04|4.08|4.09|4.13|4.17|4.23|4.32|4.32|4.39|4.47|4.45|4.71|4.52|4.51|4.49|4.46|4.42|4.26|4.38|4.3|4.07|4.04|4.13|4.18|4.2|4.22|4.1|4.1|4.11|4.06|4.04|3.97|4|3.95|4.03|4.05|4.23|4.23|4.25|4.18|4.07|4.22|4.09|4.07|4.03|3.98|3.89|3.7|||||||3.68|3.64|3.64|3.64|3.68|3.72|3.77|3.78|3.77|3.71|3.72|3.74|3.73|3.75|3.8|3.82|3.82|3.79|3.78|3.84|3.85|3.85|3.94|3.89|3.85|3.88|3.89|3.92|3.93|3.93|4.05|4.11|4.15|3.94|3.88|3.91|3.94|3.89|3.88|3.92|3.89|3.96|3.83|3.81|3.84|3.85|3.8|3.82|3.88|3.95|4.05|4.03|4.04|3.96|4.03|4.11|4.18|4.22|4.36|4.42|4.56|4.8|4.42|4.03|3.93|3.94|3.6|3.66|||3.61|3.82|3.85|3.81|3.79|3.78|3.75|3.75|3.78|3.8|3.85|3.86|3.86|3.87
06156|100303|/equities/merchants-bank|CHINA_A50|54.7|55.9|55.52|56.08|56.39|56.49|55|54.45|54.65|54.15|54.25|55.2|54.38||||53.18|53.35|52.38|52.43|54.5|53.5|53.3|53.19|52.19|51.78|49.85|49.98|50.6|51.2|50.65|50.72|50.63|51.15|51.83||51.25|51.28|51.5|51.56|51.8|51.82|52.89|54|54.45|54.72|54.46|54.3|54.32|55.25|54.79|53.39|52.25|50|50.98|51.98|52.39|53.88|52.98|50.9|51.3|54.45|55.5|55.85|56.73|55.74|56.71|57.6||||||56.4|55.38|55.6|55.94|55.2|54|52.8|52.78|52.46|51.75|52.9|53.1|52.46|52.85|53.5|53.12|53.23|53.08|53.89|50.08|49.98|50.05|49.17|47.02|45.97|44.2|42.8|43.78||44.35|43.05|43.29|43.32|42.9|43.1|42.41|43|43.15|44.39|44.17|44.85|44.94|44.66|44.27|44.63|44.93|44.76|45.75|46.6|47.1|47.03|46.55|47.77|45.97|45.38|45.57|45.3|45.58|45.3|45|45|44|43.1|43.2|44.44|44.35|44.38|43.47|42.85|43.71|43.09|42.1|40.7|41.15|40.86|41.08|41.25|41.66|42.1|42|40.87|40.31|41.55|40.2|39.23|38.1|38.01|37.65|36.8|||||||36.57|37.45|37.65|37.4|37.35|38.05|38.6|39.13|38.99|38.47|38.3|38.09|37.58|37.88|37.91|37.95|37.62|37.58|36.89|37.43|37.58|37.7|39|38.45|37.29|37.89|38.2|38.31|38.01|38.23|39.08|39.16|39.53|38.08|38.17|38.26|38.8|37.41|36.88|37.33|36.66|37.15|35.39|35.35|35.17|35.35|34.88|34.97|35.8|36.41|37.1|37.44|37.45|36.2|36.55|37.02|37.42|38|39|40.62|41.87|43.3|40.41|36.76|35.47|34.8|33.96|34.3|||33.96|33.54|33.85|34.34|34.06|34.31|34.18|34.18|34.5|35.32|35.65|35.69|36.19|35.47
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.49|11.55|11.66|11.8|11.88|11.94|11.74|11.65|11.67|11.74|11.64|11.69|11.8||||11.78|11.82|11.74|11.79|11.93|12.02|12.22|12.12|12.18|12.27|12.2|12.02|12.05|12.17|12.16|12.14|12.31|12.38|12.38||12.47|12.37|12.31|12.5|12.55|12.65|12.72|12.8|12.92|12.77|12.54|12.75|12.95|12.95|12.68|12.83|12.68|12.74|12.83|12.85|12.89|13.09|13.08|13.28|13.26|13.35|13.87|12.77|12.75|12.92|12.5|12.25||||||11.91|11.84|11.98|11.97|11.77|11.86|12.16|11.97|12.03|12.26|12.53|12.75|12.77|13.18|13.33|13.65|13.85|13.39|13.43|13.35|13.12|13.34|13.48|13.41|13.16|13.09|12.94|13.19||13.33|13.12|13.1|12.95|13.05|13.22|13.35|13.49|13.47|13.65|13.59|13.63|13.52|13.62|13.76|13.81|13.88|13.93|14.18|14.47|14.69|14.83|14.65|14.94|14.67|14.53|14.85|14.8|14.79|14.91|15.17|15.08|15.13|14.62|14.71|14.92|14.96|14.92|14.79|14.59|14.5|14.38|14.43|14.18|14.64|14.66|15.06|15.19|15.35|15.36|15.35|15.38|15.33|15.68|15.43|15.53|15.76|15.8|16.15|15.31|||||||15.29|15.46|15.6|15.68|15.92||15.91|16.02|16.02|15.7|15.76|15.94|16.12|16.15|16.53|16.37|16.45|16.67|16.54|16.63|17|16.54|16.78|16.69|16.67|16.88|17.07|17.3|17.17|17.15|17.27|17.44|17.76|17.4|17.22|17.15|17.34|17.2|17.14|17.3|17.42|17.72|17.54|17.24|17.22|17.27|17.17|17.24|17.56|17.83|18.96|18.85|18.9|18.42|18.68|19.25|19.7|20.36|20|19.87|18.77|20|19.31|17.88|17.69|17.45|16.54|16.68|||16.88|16.6|16.79|16.77|16.75|16.81|16.76|16.7|16.47|16.88|17.04|17.12|17.48|
06158|100287|/equities/minsheng-bank|CHINA_A50|4.7|4.7|4.69|4.71|4.7|4.71|4.69|4.65|4.65|4.62|4.69|4.72|4.76||||4.75|4.76|4.75|4.82|4.87|4.89|4.94|4.96|4.96|4.96|4.95|4.96|4.97|4.97|4.97|4.95|4.95|4.96|4.99||5.02|5.04|5.07|5.27|5.24|5.21|5.24|5.24|5.26|5.22|5.27|5.28|5.29|5.32|5.3|5.27|5.26|5.22|5.24|5.27|5.24|5.25|5.24|5.19|5.21|5.26|5.27|5.27|5.3|5.32|5.29|5.28||||||5.2|5.16|5.19|5.19|5.12|5.12|5.16|5.16|5.14|5.14|5.19|5.17|5.15|5.22|5.25|5.29|5.29|5.27|5.35|5.23|5.2|5.19|5.23|5.24|5.22|5.21|5.2|5.22||5.22|5.17|5.18|5.18|5.18|5.17|5.14|5.18|5.2|5.23|5.23|5.22|5.23|5.29|5.35|5.38|5.4|5.34|5.36|5.38|5.42|5.44|5.43|5.5|5.35|5.24|5.26|5.26|5.25|5.2|5.23|5.24|5.18|5.17|5.17|5.24|5.26|5.29|5.24|5.2|5.19|5.19|5.2|5.21|5.34|5.31|5.33|5.36|5.45|5.46|5.46|5.41|5.39|5.51|5.43|5.39|5.36|5.37|5.39|5.33|||||||5.34|5.35|5.34|5.37|5.41|5.43|5.47|5.51|5.5|5.47|5.48|5.46|5.47|5.47|5.5|5.51|5.52|5.52|5.53|5.56|5.56|5.58|5.62|5.59|5.55|5.58|5.61|5.62|5.61|5.63|5.69|5.74|5.78|5.64|5.63|5.62|5.67|5.61|5.6|5.63|5.65|5.67|5.58|5.59|5.6|5.6|5.57|5.56|5.61|5.66|5.72|5.72|5.73|5.67|5.73|5.79|5.86|5.93|6.46|6.53|6.6|6.72|6.47|5.96|5.86|5.76|5.69|5.71|||5.69|5.67|5.7|5.7|5.67|5.66|5.66|5.66|5.69|5.75|5.79|5.8|5.78|5.76
06159|101097|/equities/china-pacific|CHINA_A50|34.06|34.67|34.75|34.36|34.8|34.1|34.1|32.42|32.62|32.65|32.72|33.32|33.5||||33.89|34.1|33.74|33.52|33.58|34.15|34.32|34.14|34.57|34.87|34.88|34.45|35.05|35.28|35.84|36.4|36.5|37.65|38.29||38.41|38.66|38.45|38.57|38.8|39.09|37.84|38.1|38.71|38.86|40.1|41.71|42.98|43.8|42.85|42.15|42.91|42.75|43.78|44.83|44.5|46.3|47.14|44.65|44.8|46.33|46.78|45.35|45.05|44.54|43.48|41.98||||||39.88|38.71|39.68|39.09|38.08|37.12|36.78|35.68|36.19|37.6|38.62|38.48|38.53|39.5|40.37|42.18|43.88|41.79|42.92|39.93|40.99|40.43|39.6|39.54|39.37|38.29|38.15|38.88||38.69|36.4|36.98|36.58|35.9|36.56|36.2|37.71|38.09|38.1|38.4|38.42|37.3|38.16|37.96|38.12|38.3|38.48|39.15|39.05|39.74|40|40.65|40.86|38.75|38.08|36.86|34.56|34.47|34.28|34.13|33.67|32.84|32.59|32.8|33.78|34.19|34.6|33.58|32.62|32.47|31.99|32.12|32.27|33|33.01|34.2|34.72|34.85|35.05|33.65|34.33|33.81|34.59|33.56|33.35|32.79|33.14|33.5|32.29|||||||31.72|31.83|31.68|31.66|31.56|31.75|32.49|33|32.74|30.69|30.75|30.73|30.88|30.83|31.09|31|31.18|30.58|30.38|30.96|30.96|30.92|31.88|31.58|30.9|31.45|31.8|32|32.39|32.11|33.09|33.63|34.92|32.33|31.44|31.42|31.89|30.88|30.54|30.58|30.61|31.32|30.08|29.97|30.01|30.2|29.84|29.66|30.24|30.81|31.72|33.29|31.94|30.52|31.99|32.19|32.42|32.57|33.22|34.4|34.47|35|33.77|30.84|29.78|28.29|27.33|27.48|||27.81|27.74|28.5|28.17|27.78|27.83|28.12|27.72|28|28.7|30.26|30.45|30.44|29.29
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.4|4.38|4.38|4.49|4.54|4.45|4.43|4.49|4.54|4.47|4.5|4.42|4.39||||4.29|4.29|4.24|4.22|4.25|4.26|4.29|4.37|4.42|4.47|4.47|4.41|4.36|4.39|4.43|4.4|4.38|4.37|4.3||4.35|4.33|4.33|4.35|4.35|4.26|4.27|4.24|4.3|4.31|4.34|4.46|4.52|4.59|4.62|4.52|4.49|4.51|4.61|4.69|4.58|4.51|4.48|4.51|4.59|4.58|4.74|4.74|4.84|4.74|4.43|4.58||||||4.22|4.13|4.01|4|3.99|3.97|3.99|3.96|3.99|4.03|4.07|4.04|4.07|4.16|4.19|4.23|4.22|4.21|4.26|4.28|4.25|4.15|4.19|4.22|4.13|4.11|4.03|4.05||4.05|4.03|4.04|4.01|4.01|4.02|4|4.05|4.11|4.13|4.1|4.06|4.05|4.1|4.12|4.08|4.12|4.13|4.19|4.22|4.27|4.26|4.25|4.33|4.28|4.3|4.32|4.23|4.2|4.13|4.15|4.14|4.14|4.11|4.06|4.12|4.13|4.14|4.04|3.99|3.97|3.95|3.95|3.92|3.93|3.9|3.89|3.9|3.92|3.92|3.93|3.94|3.94|3.95|3.94|3.93|3.94|3.96|3.97|3.95|||||||3.93|3.91|3.91|3.9|3.92|3.94|3.97|3.98|3.96|3.95|3.95|3.93|3.93|3.92|3.96|3.97|3.98|3.98|3.99|4.02|4.03|4.04|4.06|4.04|4.06|4.07|4.05|4.05|4.05|4.06|4.1|4.08|4.09|4.02|4.02|4|4.02|4.01|4.03|4.06|4.04|4.05|4.02|4.01|4.02|4.02|4.04|4.03|4.09|4.08|4.13|4.07|4.05|4|4.07|4.13|4.17|4.18|4.2|4.25|4.22|4.36|4.29|4.09|4.02|3.94|3.94|3.96|||3.98|4|4.02|4.03|4.02|4.02|4.02|4.02|4.07|4.09|4.12|4.3|4.3|4.23
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.4|5.42|5.41|5.48|5.54|5.59|5.58|5.54|5.48|5.51|5.55|5.55|5.5||||5.46|5.39|5.32|5.35|5.41|5.45|5.5|5.49|5.55|5.56|5.54|5.54|5.59|5.72|5.78|5.82|5.82|5.84|5.8||5.91|6.03|5.95|5.84|5.83|5.78|5.8|5.87|5.92|5.95|5.93|5.97|6.02|6.04|6.08|5.94|5.74|5.81|5.93|6.01|6|5.95|5.86|5.81|5.82|5.84|6.06|5.79|5.9|5.93|5.71|5.48||||||5.39|5.38|5.37|5.34|5.28|5.36|5.41|5.34|5.36|5.42|5.56|5.52|5.55|5.59|5.65|5.75|5.75|5.85|6.08|6.15|5.79|5.5|5.53|5.55|5.52|5.56|5.43|5.27||5.29|5.24|5.26|5.29|5.33|5.4|5.37|5.42|5.47|5.54|5.43|5.44|5.45|5.46|5.48|5.52|5.55|5.58|5.66|5.71|5.81|5.83|5.71|5.82|5.61|5.6|5.77|5.73|5.75|5.63|5.69|5.7|5.64|5.58|5.56|5.67|5.76|5.62|5.63|5.53|5.48|5.45|5.44|5.44|5.43|5.4|5.41|5.4|5.48|5.43|5.41|5.41|5.39|5.48|5.42|5.44|5.51|5.54|5.57|5.47|||||||5.46|5.47|5.46|5.51|5.59|5.67|5.78|5.89|5.9|5.73|5.72|5.62|5.5|5.53|5.67|5.72|5.64|5.64|5.55|5.66|5.66|5.68|5.76|5.49|5.43|5.55|5.59|5.62|5.63|5.67|5.75|5.68|5.71|5.62|5.61|5.6|5.65|5.7|5.57|5.74|5.74|5.82|5.65|5.61|5.63|5.58|5.58|5.65|5.8|5.78|5.85|5.87|5.78|5.58|5.71|5.83|5.91|5.93|5.98|6.02|5.96|6.04|5.76|5.37|5.25|5.15|5.04|5.07|||5.09|5.12|5.16|5.16|5.18|5.14|5.12|5.11|5.13|5.23|5.31|5.32|5.34|5.32
06162|101064|/equities/cn-railway-con|CHINA_A50|7.68|7.7|7.72|7.78|7.79|7.81|7.78|7.8|7.77|7.77|7.8|7.85|7.8||||7.87|7.81|7.78|7.78|7.87|7.91|7.94|7.97|8.08|8.11|8.05|8.01|8.01|8.15|8.2|8.15|8.15|8.15|8.09||8.15|8.2|8.08|7.8|7.79|7.79|7.84|7.87|7.93|7.98|7.91|7.94|8.01|8.03|8.04|7.94|7.75|7.85|7.92|7.93|7.94|7.95|7.86|7.9|7.9|7.96|8.12|7.91|8.04|8.15|7.99|7.65||||||7.48|7.47|7.47|7.43|7.5|7.69|7.76|7.76|7.83|7.9|8.01|7.97|7.97|8.06|8.13|8.21|8.25|8.27|8.45|8.76|8.44|8.03|8.1|8.11|8.2|8.25|8.1|7.89||7.93|7.9|7.92|7.98|8.04|8.02|7.99|8.12|8.17|8.32|8.22|8.23|8.23|8.28|8.33|8.33|8.38|8.46|8.57|8.63|8.72|8.81|8.68|8.82|8.6|8.48|8.66|8.63|8.64|8.5|8.57|8.59|8.51|8.48|8.45|8.63|8.78|8.56|8.52|8.45|8.38|8.33|8.34|8.31|8.45|8.4|8.41|8.47|8.64|8.55|8.48|8.49|8.42|8.53|8.44|8.41|8.49|8.51|8.56|8.42|||||||8.39|8.42|8.45|8.47|8.53|8.65|8.76|8.85|8.82|8.69|8.74|8.63|8.63|8.67|8.81|8.85|8.79|8.84|8.77|8.91|8.93|8.98|9.12|8.89|8.78|8.91|8.96|9.02|9.04|9.05|9.16|9.19|9.32|9.13|9.18|9.16|9.22|9.28|9.03|9.13|9.18|9.28|8.93|8.9|8.99|8.84|8.82|8.88|9.29|9.26|9.39|9.46|9.38|9.09|9.31|9.53|9.61|9.61|9.74|9.72|9.67|9.99|9.72|9.09|8.89|8.69|8.44|8.44|||8.48|8.54|8.64|8.65|8.68|8.62|8.55|8.48|8.52|8.71|8.79|8.83|8.79|8.75
06163|8575|/equities/china-shenhua|CHINA_A50|19.79|19.84|19.89|20.48|20.54|20.35|20.38|20.65|21.1|20.78|20.98|20.35|19.88||||19.6|19.75|19.5|19.28|19.63|19.85|20.02|19.81|20.04|20.05|20.13|19.93|19.57|19.63|19.68|19.73|19.76|19.59|19.86||19.99|20.16|20.25|20.65|19.94|18.32|18.16|18.07|18.79|18.87|19.15|19.2|19.02|19.29|19.26|19|18.33|18.35|18.66|18.47|18.31|18.35|18.45|18.67|18|18.4|18.69|18.7|18.77|19.47|18.27|17.48||||||16.8|16.66|16.54|16.73|16.77|17.08|17.09|17.12|17.98|17.98|18.32|18.47|18.5|18.91|19.08|18.91|19.48|19.14|19.1|19.12|19|18.22|18.63|18.63|18.46|17.95|18.02|18.07||18.11|18.25|18.6|18.77|18.64|18.23|18.05|18.7|19.14|19.12|18.2|17.96|17.66|18.05|19.08|18.85|18.96|18.66|19|19.05|19.89|20.04|20.1|20.17|19.32|19|19.02|18.45|18.57|17.76|17.9|17.94|18.06|17.97|17.74|17.88|18.26|18.17|18.08|17.88|17.35|17.2|16.86|16.89|16.89|16.58|16.81|16.88|16.79|16.86|16.9|16.83|16.92|17.22|17.1|16.97|16.74|16.91|16.85|16.81|||||||16.63|16.69|16.68|16.43|16.26|16.54|16.62|16.77|16.68|16.38|16.25|16.14|16.07|16.33|16.51|16.57|16.52|16.47|16.45|16.15|16.16|16.18|16.35|15.89|15.67|15.87|16.02|16.14|15.92|16.02|16.19|16.18|16.13|15.65|15.74|15.56|15.63|15.49|15.55|15.57|15.68|15.82|15.63|15.64|15.78|15.7|15.88|15.63|15.98|15.96|16.39|16.41|16.35|15.94|16.35|16.69|16.93|16.79|17.01|17.35|16.99|17.7|16.9|16.02|15.14|14.75|14.5|14.66|||14.81|14.8|15.01|15.14|15.1|14.78|14.75|14.95|16.37|16.78|17|16.96|16.69|16.45
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.93|4.96|4.95|4.99|5|5.03|5.02|5.04|5.04|5.03|5.02|5.02|5||||5.07|5.03|4.99|5.02|5.11|5.14|5.19|5.24|5.29|5.33|5.24|5.2|5.2|5.24|5.24|5.17|5.21|5.22|5.22||5.24|5.27|5.2|5.17|5.18|5.2|5.23|5.18|5.24|5.21|5.18|5.2|5.21|5.22|5.28|5.2|5.01|5.02|5.03|5.05|5.05|5.05|5.04|5.09|5.09|5.12|5.18|4.98|5.05|5.09|5|4.87||||||4.83|4.82|4.79|4.75|4.76|4.82|4.86|4.84|4.86|4.88|4.94|4.95|4.94|5.03|5.05|5.1|5.11|5.06|5.13|5.29|5.15|4.96|4.95|4.98|5.02|5|4.94|4.95||4.98|4.97|4.98|5|5.01|5.03|5.04|5.08|5.12|5.2|5.13|5.12|5.09|5.13|5.15|5.17|5.2|5.23|5.3|5.4|5.5|5.55|5.52|5.61|5.5|5.41|5.53|5.46|5.44|5.36|5.36|5.38|5.35|5.32|5.29|5.4|5.43|5.37|5.45|5.39|5.27|5.24|5.17|5.14|5.18|5.19|5.18|5.3|5.36|5.13|5.09|5.1|5.1|5.2|5.14|5.13|5.13|5.14|5.17|5.14|||||||5.1|5.09|5.1|5.09|5.12|5.21|5.25|5.28|5.24|5.09|5.1|5.07|5.04|5.04|5.11|5.12|5.12|5.1|5.07|5.14|5.17|5.18|5.25|5.21|5.12|5.16|5.19|5.23|5.21|5.24|5.29|5.36|5.38|5.31|5.35|5.33|5.25|5.25|5.12|5.1|5.13|5.17|5.08|5.09|5.11|5.08|5.07|5.1|5.2|5.21|5.28|5.3|5.24|5.1|5.24|5.34|5.41|5.4|5.48|5.49|5.49|5.7|5.5|5.12|5|4.93|4.8|4.83|||4.88|5.03|5.09|5.12|5.12|5.07|5.05|5.01|5.02|5.05|5.09|5.11|5.1|5.06
06165|100310|/equities/united-network|CHINA_A50|4.38|4.4|4.39|4.42|4.45|4.35|4.34|4.31|4.34|4.34|4.35|4.32|4.31||||4.27|4.29|4.27|4.23|4.23|4.23|4.27|4.19|4.24|4.24|4.2|4.15|4.17|4.18|4.18|4.23|4.25|4.26|4.29||4.3|4.29|4.29|4.24|4.26|4.26|4.26|4.31|4.4|4.41|4.45|4.52|4.6|4.57|4.57|4.54|4.42|4.49|4.52|4.56|4.45|4.46|4.47|4.46|4.5|4.4|4.44|4.45|4.48|4.55|4.39|4.26||||||4.1|4.1|4.09|4.06|4.12|4.2|4.24|4.22|4.26|4.3|4.37|4.37|4.33|4.42|4.49|4.56|4.65|4.66|4.71|4.75|4.68|4.45|4.46|4.36|4.35|4.45|4.53|4.38||4.48|4.5|4.57|4.52|4.49|4.51|4.55|4.64|4.69|4.69|4.66|4.66|4.67|4.68|4.72|4.75|4.8|4.8|4.84|4.87|4.91|4.96|4.97|5.03|4.92|4.91|4.95|4.9|4.9|4.83|4.83|4.84|4.83|4.82|4.82|4.93|4.94|4.95|4.95|4.9|4.88|4.83|4.86|4.79|4.86|4.86|4.89|4.91|4.96|4.96|5.02|5.1|4.96|5.03|4.94|4.97|4.98|5|5|4.93|||||||4.88|4.9|4.93|4.95|5.01|5.04|5.06|5.1|5.1|5.03|5.06|5.07|5.07|5.05|5.14|5.13|5.13|5.12|5.1|5.17|5.18|5.18|5.27|5.23|5.26|5.29|5.32|5.38|5.4|5.43|5.59|5.53|5.38|5.34|5.35|5.11|5.14|5.11|5.08|5.13|5.16|5.2|5.18|5.14|5.16|5.15|5.12|5.13|5.22|5.25|5.3|5.34|5.3|5.22|5.36|5.61|5.72|5.34|5.35|5.38|5.38|5.49|5.39|5.12|5.02|4.9|4.86|4.86|||4.92|5.01|5.02|4.94|4.94|4.91|4.91|4.94|4.94|5.02|5.05|5.06|5.08|5.05
06166|944122|/equities/vanke-a|CHINA_A50|26.48|26.99|27|27.35|27.37|27.4|27.11|26.97|27.4|27.73|28|28.35|28.15||||28.47|27.89|27.98|27.95|28.2|28.55|29.08|28.72|28.92|29.07|28.87|28.89|28.85|28.8|29.09|29.32|29.48|29.72|30||30.08|30.15|30.97|31.69|31.33|30.96|30.95|31.5|31.66|31.74|32.5|33.28|33.43|33.16|31.88|32.36|31.46|31.2|31.66|32.2|32.69|34.1|33.99|34.6|33.71|34.08|32.99|30.58|30.05|30.33|30.04|30.13||||||28.98|29.07|29.76|29.34|28.35|28.35|28.48|28.12|28.65|29.07|29.95|30.15|29.6|29.95|30.7|31.2|32.35|31.26|30.73|30.79|30.22|29.8|30.35|29.45|29.5|28.75|27.93|28.4||28.8|28.65|28.86|28.65|28.22|28.04|28.15|28.52|28.43|28.85|28.93|28.75|28.79|28.99|28.72|28.96|29.44|29.59|30.18|31.14|31.43|31.96|30.96|32.73|31.9|31.07|31.29|31.4|31.3|31.05|31.1|31.08|30.33|29.5|29.69|29.81|30.25|30.11|29.86|29.57|29.36|28.25|28.15|28.19|28.41|27.47|27.48|28.01|28.14|28.14|28.1|27.63|27.64|28.59|27.94|27.93|28|28.2|28.59|28.29|||||||28.71|28.77|28.66|28.35|28.65|29.2|29.38|29.56|29.3|28.43|28.38|28.09|28.3|28.46|29.1|28.4|29.17|29.05|28.15|28.2|27.71|27.23|27.85|27.74|27.17|27.43|27.45|27.75|27.76|27.53|27.9|28.28|28.65|27.9|29.06|28.71|28.44|27.94|27.36|27.63|27.56|27.95|27.35|27.23|27.1|27.14|27|27.28|27.88|27.98|28.3|28.53|28.5|27.64|28.72|29.28|29.5|29.39|30.07|30.63|30.9|32.02|31.15|29.12|28.89|28.5|26.25|26.25|||26.45|25.68|25.94|25.99|26.05|25.84|25.98|26.12|25.93|26.21|26.41|26.85|26.85|26.72
06167|100989|/equities/yangtze-power|CHINA_A50|19.65|19.64|19.62|19.8|19.79|19.9|19.77|19.88|19.97|19.95|19.84|19.97|20.07||||20.15|20.19|20.2|20.26|20.45|20.4|20.65|20.65|20.63|20.64|20.61|20.83|21.08|21.24|21.35|20.99|21.1|21.19|21.21||21.6|21.73|21.5|21.47|21.35|21.16|21.07|21.03|21.44|21.34|20.68|20.63|21|21.1|21.72|21.97|20.35|20.27|21.08|20.52|20.32|20.58|20.05|20.08|19.83|19.99|19.92|19.87|19.91|19.96|20.1|19.95||||||19.79|19.62|20.03|19.66|19.58|19.72|19.77|19.8|20.15|20.26|19.24|19.05|19.02|19.09|19.19|19.38|19.48|19.25|19.32|19.61|19.45|19.16|19.42|19.45|19.57|19.21|18.9|19.13||19.2|19.18|19.24|19.48|19.47|19.15|19.22|19.61|19.84|20.02|20.1|19.85|19.8|20.03|20.3|20.1|20.15|19.9|20.11|20.28|20.28|20.47|20.39|20.7|20.31|20.25|19.78|19.92|19.95|19.89|19.96|19.94|20|20.49|20.62|20.83|20.73|20.66|20.55|20.42|20.49|20.05|20.17|19.85|19.16|19.09|19.28|19.2|19.03|19|19.07|19.05|18.89|19.11|19.14|19.16|19.4|19.43|19.4|19.23|||||||19.18|19.23|19.28|19.5|19.84|20.26|20.53|20.7|20.82|20.75|20.76|21|20.98|20.45|20.19|20.19|20.45|20.5|20.27|20.36|19.76|19.55|19.56|19.03|18.81|18.81|18.92|19.15|19.22|18.98|18.76|18.42|18.42|18.22|18.16|18.07|18.16|18.23|18.16|18.23|18.44|18.42|18.57|18.64|18.74|18.64|18.84|18.58|18.66|18.75|18.88|18.96|18.8|18.75|20|19.99|19.65|19.38|19.33|19.28|19.5|19.68|19.57|19.31|19.49|19.45|19.31|19.28|||19.45|18.9|18.36|18.4|18.3|18.11|17.71|17.44|17.58|17.93|18.04|18.07|18.05|17.95
06168|100299|/equities/citic|CHINA_A50|25.47|25.15|25.27|25.08|25.2|25.05|25.68|23.95|23.99|24.08|23.93|24.06|24.39||||24.08|23.96|22.88|23.09|23.6|23.55|23.76|23.77|24.15|24.07|23.76|23.56|23.75|23.43|23.68|23.93|24.25|24.23|24.58||24.35|24.17|24.25|24.45|24.55|24.08|24.15|24.51|24.3|24.37|23.99|23.82|23.75|23.46|23.6|24.06|24.1|24.05|24.75|25.32|25.19|25.3|25.45|25.67|26.3|27.55|28.27|27.88|28.05|28.75|28.67|28.35||||||28.09|28.05|27.48|27.45|27.96|28.38|28.49|28.53|28.78|28.88|28.97|29.96|30.27|31.09|31.79|31.7|31.43|31|30.9|31.15|31.97|32.21|30.43|30.53|29.87|29.97|29.38|29.49||29.76|28.5|28.52|28.26|28.24|28.4|28.36|28.96|29.11|29.25|29.27|28.96|28.89|28.93|29.25|29.48|30.28|30.23|30.49|30.97|31.23|31.6|31.65|31.5|29.98|29.39|29.97|29.89|30.25|29.42|29.46|29.53|29.13|29.05|29.05|29.49|29.75|30.45|30.65|29.56|29.45|29.02|29.04|29|29.59|30|29.44|29.08|29.93|30.69|30.67|30.71|30.89|31.65|31.25|31.4|31.45|31.48|31.85|30.63|||||||30.54|30.66|30.4|30.46|30.39|30.76|31.5|31.9|31.1|30.1|30.63|30.45|30.18|30.16|30.65|30.5|30.97|31.15|31.29|32.27|32.32|32.11|32.91|32.1|31.3|31.84|32.45|32.23|32.25|32.46|33.47|33.81|34.1|31.48|31.53|31.64|33.33|34.35|33.94|32.9|30.22|30.7|30.53|30.61|30.07|29.91|28.9|28.7|30.53|30.74|31.76|30.84|31.12|29.9|32.19|33.19|32.42|33.5|32.88|34.19|34.24|32.65|31.54|28.67|26.29|24.74|24.45|23.9|||24.84|24.22|24.99|23.99|23.21|22.88|23|23.07|22.8|23.23|23.24|23.48|23.14|22.89
06169|101113|/equities/csr-corp|CHINA_A50|6.05|6.11|6.09|6.2|6.23|6.29|6.21|6.3|5.97|5.99|6.04|6.07|6.04||||6.07|6.08|6.09|6.04|6.12|6.15|6.2|6.21|6.29|6.31|6.23|6.17|6.19|6.22|6.29|6.27|6.32|6.38|6.29||6.33|6.41|6.48|6.32|6.32|6.3|6.21|6.32|6.45|6.45|6.43|6.6|6.67|6.73|6.76|6.76|6.53|6.62|6.7|6.82|6.82|6.86|7.04|7.09|7.15|7.17|7.42|7.25|7.18|7.34|6.86|6.47||||||6.21|6.2|6.05|6.11|6.12|6.23|6.42|6.3|6.56|6.65|6.93|6.59|6.75|6.88|7.02|7.11|7.35|7.44|7.8|7.63|6.94|6.45|6.33|6.03|6.36|5.89|5.7|5.3||5.32|5.33|5.35|5.36|5.38|5.38|5.34|5.38|5.41|5.49|5.45|5.41|5.45|5.49|5.49|5.51|5.57|5.59|5.64|5.66|5.72|5.76|5.71|5.75|5.64|5.61|5.72|5.68|5.67|5.57|5.57|5.6|5.58|5.58|5.58|5.69|5.75|5.65|5.67|5.63|5.46|5.42|5.41|5.41|5.49|5.48|5.53|5.55|5.58|5.59|5.6|5.63|5.56|5.65|5.6|5.59|5.62|5.64|5.66|5.57|||||||5.54|5.54|5.54|5.54|5.58|5.65|5.66|5.73|5.7|5.63|5.66|5.63|5.64|5.61|5.7|5.73|5.71|5.74|5.72|5.83|5.87|5.88|5.93|5.85|5.8|5.86|5.9|5.91|5.9|5.95|6.03|6.04|6.01|5.96|6.1|6.09|6.17|6.21|6.03|5.94|5.96|6.04|5.94|5.92|5.92|5.89|5.85|5.92|6.04|6.05|6.15|6.17|6.11|5.97|6.14|6.27|6.32|6.29|6.33|6.42|6.32|6.48|6.27|5.94|5.82|5.66|5.61|5.6|||5.64|5.69|5.82|5.68|5.68|5.62|5.64|5.68|5.73|5.84|5.89|5.88|5.91|5.9
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|120.4364|121.5182|122.3364|122.7273|124.7727|128.4818|122.3777|119.3357|119.5525|117.8322|112.4476|116.2098|119.8602||||120.2658|117.6224|114.1189|114.6504|120.8672|119.8112|118.1119|118.1609|119.5665|119.4056|119.5805|119.3427|120.07|120.1539|120.1399|121.9301|122.9441|119.091|119.4406||119.5525|116|114.7693|112.9371|107.2728|105.9441|103.9161|104.8672|106.5735|108.049|109.2728|112.7273|107.8882|106.4336|108.3147|111.1469|112.1609|111.049|112.5875|118.4546|118.3147|119.5805|119.9861|122.5945|122.2588|123.077|125.1679|129.042|131.028|135.091|134.042|146.8392||||||144.7553|147.1189|136.9861|138|138.3217|140.3357|139.3707|138.4546|140.5595|140.8252|144.056|145.8182|147.6924|144.4057|144.4756|141.4406|143.007|142.6434|149.9301|150.9511|150.3357|148.6084|149.8112|153.5525|150.3497|144.7413|144.056|142.6434||141.2518|140.077|139.5595|140.4196|140.5595|137.7553|137.7623|137.9021|136.5945|134.5805|143.2728|139.8602|138.4616|137.7343|134.8532|133.4826|130.4896|128.4966|130.3357|127.2728|120.2868|117.7833|115.7063|113.9861|113.2308|112.7763|114.1609|114.6014|115.4406|116.014|114.6014|113.007|113.9021|115.035|114.8812|117.6924|119.3007|118.8742|120.6294|120.2798|117.9441|114.2588|113.6294|114.8951|117.3427|117.6924|116.7693|115.7483|103.522|107.1202|108.042|108.7604|108.0738|107.6479|109.5423|110.1208|110.9346|111.7928|110.1145|105.8042|||||||104.9587|101.1126|101.0426|101.7165|101.5703|101.6402|100.6358|101.6402|100.7629|101.8564|104.6154|103.5347|104.1959|103.9352|104.5328|104.1323|107.9848|107.9975|112.8672|129.0528|127.1329|120.0191|117.6097|116.3446|116.5798|109.3453|106.3446|106.0903|105.2957|106.0903|104.8824|103.3058|100|98.6968|98.2899|97.8513|99.11|97.8704|97.9021|96.5353|95.2957|95.9759|96.6307|96.618|94.2912|94.5964|96.6307|92.4476|89.6186|90.5468|87.0121|86.4527|84.5328|83.4775|85.0604|86.3001|84.1386|84.2213|84.1704|82.0598|90.81|92.15|87.76|87.25|89.5|87.62|87.26|87.62|||86.71|84.85|83.83|84.27|81.73|81.82|81.76|81.03|80.49|80.63|80.75|79.99|80.98|81.12
06171|1076874|/equities/foxconn|CHINA_A50|13.12|13.27|13.27|13.3|13.41|13.53|13.54|13.57|13.53|13.55|13.61|13.67|13.73||||14.72|14.81|14.63|14.44|14.57|14.26|14.48|14.45|14.68|14.74|14.49|14.54|14.66|14.65|14.18|14.3|14.42|14.42|14.35||14.41|14.51|14.55|14.44|14.1|14.1|14.04|13.92|13.71|13.59|13.65|13.64|13.59|13.48|13.51|13.7|13.73|14.03|14.13|14.02|13.81|13.84|13.95|13.92|13.97|14.03|14.23|14.06|14|14.29|14.23|14.41||||||14.15|13.65|13.44|13.52|13.53|13.68|13.97|14.17|14.56|14.65|15.18|15.09|15.21|15.1|15.45|15.48|15.86|15.95|15.96|16.6|15.33|14.59|14.6|14.59|13.92|14.06|13.95|14||13.83|13.67|13.6|13.46|13.42|13.66|13.63|13.62|13.75|13.75|13.62|13.82|13.65|13.55|13.52|13.77|14.26|14.19|13.88|13.95|14.01|14.12|14.11|14.07|13.96|14.13|14.3|14.35|14.29|14.42|14.51|14.47|14.27|14.48|14.4|14.59|14.96|15.44|14.6|14.09|13.87|13.66|13.43|13.5|14.05|14.06|14.03|13.94|13.77|13.83|13.7|13.82|13.85|14.05|13.88|13.82|13.82|14|14.04|13.9|||||||13.71|13.69|13.36|13.32|13.51|13.69|13.74|13.94|13.84|13.68|13.69|13.83|13.89|13.67|14.04|14.07|14.21|14.17|14.29|14.84|14.97|14.77|15.04|14.79|14.68|15.09|15.35|15.14|15.05|15.05|15.21|15.42|15.32|15.12|15.44|15.27|14.48|14.52|14.48|14.71|14.84|14.97|14.99|14.83|14.56|14.55|14.37|14.3|15.06|15.22|15.56|15.49|15.33|15.16|16.37|17.09|16.84|16.57|16.68|16.87|16.47|16.87|16.81|16.25|15.68|15.45|15.25|15.49|||15.52|14.39|14.62|14.5|14.45|14.36|14.04|13.94|13.92|14.35|14.59|14.65|14.55|14.26
06172|944220|/equities/gree-electric-a|CHINA_A50|57.24|58.57|58.19|57.92|58.68|58.8|57.75|58.7|60.1|59.99|59.84|61.13|60.38||||60.6|60.67|58.66|58.73|59.99|60.2|59.9|59.98|60.82|61.36|61.88|62.33|60.15|60.5|61.83|62.18|61.98|62.1|62.69||63.5|63|63.27|62.5|62.7|62.93|61.63|62|62|61.19|62|63.48|63.31|60.24|58.81|58.81|59.2|58.85|58.87|59.14|58.6|60.19|60.68|61.5|60.95|60.89|60.49|58.21|58.48|60.14|61.5|61.8||||||61.3|59.25|59.87|59.52|59.39|60.37|59.67|57.2|57.79|58.7|60.46|59.8|60.79|61.5|62.18|62.85|65.09|64.2|63.69|65.57|66|64.08|64.88|66.37|65.04|66.78|65.53|63.33||62.39|61.27|61.76|60.96|59.98|61.13|60.58|60.97|61.13|62.01|61.86|61.78|62.1|63.99|63.99|63.78|65.62|68.54|68.95|69.08|69.6|69.79|67.2|68.17|67.32|67.96|67.85|68.69|68.3|68.29|68.34|68.5|69.5|67.99|66.58|67.09|66.86|67.3|69.28|66.5|64.22|62.73|60.35|60.65|59.56|58.28|57.8|58.5|58.8|58.8|58.7|58.5|57.86|58.34|58.78|58.47|57.98|56.04|55.9|55.2|||||||53.42|53.61|54.45|54.56|55.26|55.69|56.46|56.95|55.72|55.29|55.94|56.08|55.71|55.1|54.84|55.25|55.56|55.8|55|55.12|55.29|54.9|56.3|55.06|53.47|54.56|54.43|54.71|54.96|54.96|55.85|56.77|57.18|56.29|56.39|56.02|56.85|56.45|56.52|56.83|57.1|57.53|57.63|57.55|59.89|60|57.5|57.87|59.69|60.3|60.25|59.79|59.11|57.5|59.5|59.5|59.77|59.78|61.19|59.89|60.8|63|61.47|59.5|58.28|57.8|57.1|57.01|||57.25|57.3|57.89|58.99|58.53|57.79|58.17|58.54|59|60.15|62.47|62.65|63|61.01
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.81|14.1|14.14|13.92|14.02|14.15|14.17|14.03|14.1|13.8|14.14|14.26|14.46||||14.64|14.52|14.48|14.54|15.12|15.17|15.47|15.7|15.91|15.83|15.76|15.84|16.2|16.31|16.26|16.43|16.74|16.74|16.99||17.05|17|17.08|17.21|17.32|17.33|17.42|17.16|17.25|17.28|17.3|17.36|17.51|17.37|17.3|17.59|17.45|18.28|18.54|18.52|18.74|18.49|18.45|18.33|18.5|18.23|18.36|18.59|19.09|19.48|18.82|17.83||||||17.64|17.38|17.59|17.58|17.11|17.5|17.12|17.28|17.57|17.99|18.44|18.66|18.17|18.3|18.45|18.31|18.6|18.78|18.74|18.68|18.62|18.65|19.02|19.43|19.45|20.15|20.35|19.48||18.4|18.23|18.37|18.46|18.7|18.74|18.57|18.84|19.04|19.08|19.15|19.36|19.67|19.59|19.16|19.53|19.86|20.05|20.15|19.65|19.75|19.69|19.43|19.93|19.75|19.4|19.43|19.56|19.64|19.7|20.07|19.52|19.37|19.35|18.59|18.95|19.47|19.37|18.97|18.87|18.8|19.03|19.07|19.18|19.49|19.6|18.77|19.11|19.22|19.35|19.58|19.76|19.84|20.14|20.03|20.12|20.52|20.78|20.44|19.85|||||||20.03|20.2|20.24|20.52|20.8|20.96|20.98|21.23|21.28|21.1|21.47|21.69|21.77|21.67|21.78|22.23|22.86|23.46|23.72|24.26|24.98|24.86|25.39|25.36|23.63|24.34|24.72|24.85|24.08|24.58|24.43|24.38|24.29|23.93|23.99|23.68|23.72|23.23|23.28|23.88|24.03|24.85|24.57|24.13|24.41|24.17|24.05|23.93|24.33|23.88|24.28|24.37|24.44|24.43|25.76|26.25|26.48|25.85|24.86|24.66|23.68|24.26|23.79|22.76|22.5|22.4|21.89|22.33|||22.2|21.8|22.1|21.72|21.58|21.35|21.2|21.43|20.77|21.75|23.275|23|22.9583|22.5583
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|65.27|64.2|63.5|62.5|63|63.08|61.05|61|62.66|60.88|62|63|63.9||||63.88|64.39|64.41|63.3|64.59|64.44|64.53|62.55|62.8|62.55|57.6|56.5|55.61|54.86|55.75|57.5|58.06|57.18|57.45||57.75|56.62|56.51|56.48|55.34|54.5|51.63|52.75|53.5|53.5|55.97|54.65|54.4|54.4|55.19|57.2|57.3|55.43|55.65|60.12|59.82|58.86|59.92|60.58|59.6|56.59|58.4|59.02|59.79|61.4|62.19|67.2||||||66.5|63.65|61.27|61.3|62.64|66.49|66.06|64.5|64.92|67.5|69.78|67.38|70.48|67.88|64.57|60.58|62.19|61.1|60.97|59.69|61.44|61.55|61.31|58.9|59.45|58.32|54.78|50.65||49.14|47.66|47.5|47.34|47.9|47.5|46.7|45.72|45.61|45.88|46.07|46.71|47.2|46.3|45.4|45.89|44.63|45.2|45.52|46|45.78|45.68|46.28|46.91|47.21|46.3|46.78|46.85|48.1|48.2|48.25|47.35|48.5|48.96|47.98|48.85|49|49.38|50.07|49.63|48.35|47.5|45.92|45.87|46.43|45.56|45.7|44.85|43.07|40.62|40.75|39.62|39.75|39.61|39.3|39.68|39.3|39.5|38.68|38.76|||||||38.14|37.61|36.62|37.2|36.95|36.88|36.46|36.88|36.69|37.23|37.69|37.66|36.5|36.3|36.66|36.6|36.95|37.71|37.98|39.16|38.62|38.3|38.4|38.2|37.9|38.55|38.85|38.98|38.5|38.53|39.29|40.04|40.5|40.48|40.24|40.44|40.36|38.48|39.3|39.01|39.34|39.28|39|37.78|37.95|38.07|38.07|36.99|35.13|35.89|36.7|35.5|35.43|35.46|36.67|37.13|37.55|38|37.88|38.76|35.72|36.98|36.05|33.48|33.3|32.2|30.36|30|||30.5|30.05|30.47|30.42|30.21|29.5|28.96|28.69|29.05|29.21|29.35|29.59|29.73|28.79
06176|101084|/equities/icbc-ss|CHINA_A50|5.2|5.22|5.23|5.26|5.27|5.29|5.28|5.28|5.28|5.25|5.25|5.23|5.18||||5.22|5.24|5.25|5.27|5.32|5.34|5.39|5.41|5.44|5.46|5.46|5.45|5.52|5.53|5.5|5.44|5.47|5.46|5.43||5.51|5.54|5.55|5.48|5.47|5.38|5.46|5.43|5.5|5.45|5.5|5.54|5.6|5.63|5.58|5.5|5.54|5.46|5.63|5.61|5.59|5.51|5.48|5.35|5.42|5.49|5.48|5.42|5.45|5.41|5.3|5.33||||||5.37|5.15|5.2|5.21|5.12|5.12|5.18|5.15|5.12|5.07|5.15|5.07|5.05|5.12|5.17|5.25|5.22|5.18|5.26|5.15|5.06|5.02|5.04|5.03|5|4.98|4.99|5.01||5.01|4.98|4.98|4.97|4.97|4.98|4.97|5|5.02|5.03|5.04|5.05|5.05|5.09|5.08|5.11|5.16|5.22|5.33|5.38|5.48|5.53|5.5|5.64|5.39|5.1|5.11|5.09|5.08|5.06|5.05|5.05|5|4.99|5.01|5.06|5.08|5.05|4.99|4.98|4.99|4.98|4.98|4.95|4.98|4.99|5.03|5.04|5.07|5.08|5.07|5.07|5.01|5.08|5.02|4.95|4.93|4.96|4.97|4.94|||||||4.95|4.95|4.94|4.91|4.92|4.94|4.96|4.99|4.98|4.95|4.94|4.93|4.94|4.95|4.95|4.95|4.96|4.92|4.91|4.94|4.96|4.97|5.01|5.01|4.98|5|5.01|5.02|5.02|5.03|5.07|5.09|5.11|5.02|5|4.99|5.02|5|5.01|5.03|5.03|5.07|5|5.01|5.02|5.02|5|5|5.03|5.08|5.14|5.14|5.14|5.08|5.13|5.18|5.2|5.25|5.37|5.45|5.59|5.85|5.61|5.18|5.07|4.99|5.03|5.31|||5.24|5.16|5.22|5.21|5.22|5.3|5.31|5.31|5.32|5.3|5.28|5.28|5.26|5.22
06177|101060|/equities/ind-bank|CHINA_A50|21.88|21.71|21.62|22.52|22.86|23.39|23.03|22.86|23.35|22.61|22.68|23.05|22.55||||22.5|22.22|21.84|21.92|22.39|21.94|22.15|22.22|21.71|21.11|20.96|21.79|22.68|23.09|23.23|23.52|23.44|23.74|23.77||24.2|24.3|24.42|23.45|23.43|23.35|23.09|23.44|23.85|24.07|24.02|24.31|24.77|25.08|24.8|24.26|24.31|23.5|24.13|24.97|25.25|26.1|26.13|25.35|25.28|26.22|26.67|26.3|26.89|26.6|27.99|28.07||||||27.55|27|27.05|25.93|25.32|24.99|24.28|24.3|23.7|23.36|23.85|23.27|23.14|23.33|23.8|24.23|24.24|24.38|23.35|21.69|21.24|20.93|20.97|20.49|20.2|19.73|19.54|20.3||21.25|20.9|20.91|20.69|20.36|20.37|20.02|20.41|20.4|20.79|20.79|20.6|20.51|20.66|20.62|20.63|20.81|20.79|21.23|21.21|21.61|21.69|21.79|22.07|20.65|20.42|20.35|20.25|20.02|19.21|19.45|19.38|18|17.88|18.3|18.68|18.83|18.76|18.29|18.11|18.58|18.45|18.45|18.07|18.23|18|18|17.95|18.45|18.75|18.59|18.2|17.88|18.35|17.8|17.3|16.89|16.87|16.77|16.43|||||||16.29|16.08|16.05|16.05|16.14|16.32|16.47|16.53|16.4|16.19|16.22|16.21|16.22|16.29|16.46|16.6|16.61|16.38|16.28|16.52|16.45|16.54|16.63|15.94|15.74|15.88|15.95|15.99|15.97|16|16.26|16.48|16.71|16.11|16.13|16.02|16.19|15.91|16|16.08|16.08|16.31|15.83|15.9|15.85|15.88|15.73|15.88|15.98|16.23|16.55|16.51|16.56|16.35|16.57|16.78|17.6|17.8|18.3|18.58|18.87|19.34|18.67|17|16.55|16.21|15.9|16.01|||15.87|15.69|15.79|15.79|15.79|15.77|15.81|15.8|15.97|16.05|16.25|16.27|16.35|16.31
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.29|40.18|40.11|39.07|39.6|39.96|39.6|38.85|38.5|38.57|38.6|39.8|40.78||||42.06|42.66|39.61|39.91|41|40.81|40.07|39.9|40.24|40.29|39.15|39.92|40.25|40.46|39.95|41.12|41.47|40.88|40.97||41|40.4|40.36|40.73|40.92|40.68|39.44|40.1|39.58|39.47|39.89|40.38|39.82|39.43|39.33|39.6|39.65|39.33|39.65|41.83|42.1|43.4|43.74|44.28|43.97|43.8|45|45.76|46.31|48.27|48.38|47.86||||||46.85|46.43|45.76|45.11|44.32|45.15|45.39|44.94|44.75|45.88|47.2|48.2|48.92|46.99|46.6|46.4|47.57|48.24|47.19|49.05|50.5|50|50.16|51.85|51.84|51.85|51.85|48||45|44.09|42.65|41.9|41.09|41.48|42.31|42.15|41.88|41.43|41.81|40.86|40.59|40.15|39.65|40.45|41.24|41.16|40.6|39.88|39.1|38.9|38.72|38.38|38.3|38.21|38.85|39.75|39.9|39.63|39.13|38.45|38.19|38.68|38.9|39.8|40.11|39.51|39.76|39.85|39.95|39.67|39.32|39.35|41.5|44.54|43.46|42.2|41.83|42.14|42.3|41.9|41.7|41.65|42.14|42|42.3|41.78|41.85|40.99|||||||39.35|38.65|39.02|38.49|38.65|39.15|39.36|39.58|39.35|38.83|40.06|40.32|39.94|39.3|39.8|39.8|40.8|42.58|41.53|43.03|42.47|42.15|43.08|40.59|37.8|36.16|35.9|35.97|35.14|34.85|35.95|36.44|35.7|35.31|35.5|36.24|37.45|36.97|37.31|37.73|38.45|38.78|38.48|36.99|36.83|36.08|36.25|34.84|35.48|36.3|36.63|34.6|34.9|34.75|36|36.2|36|36.07|35.31|35.49|35.15|34.39|34.2|32.53|32.28|32.13|31.44|31.43|||31.13|30.74|30.68|30.18|29.6|29.5|29.11|29.06|29.1|29.58|29.84|31.08|30.5|28.95
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|69.4666|71.0416|71.1166|71.4166|71.95|72.2083|70.1666|69.0916|69.95|69.8333|67.4|68.625|71.0833||||71.0833|69.25|69.4833|69.3166|70.475|69.9833|69.0833|69.4666|68.2416|68.5083|68.625|70.4833|74.5416|75.25|76.65|77.6666|77.375|76.0833|77.025||79.0333|78.75|77.675|78.0666|76.5833|76.75|73.225|73.5|73.7083|75.2416|74.1166|75.4083|74.8|75.65|76.7083|79.4166|79.0666|78.775|78.9083|84.625|84.275|84.4583|84.5666|84.0083|85.6666|86.3833|85.2|84.1666|84.9666|88.6666|88.15|92.8333||||||92.2916|92.35|91.125|90.2416|87|89.125|89.1666|86.7416|87.6|89.9916|90.15|92.7333|94.6916|94.1666|90.6666|89.6083|90.4166|91.95|92.9166|94.1083|95.4083|95.4333|95.125|97.3916|95.8333|96.5583|97.2166|94.7416||93.8833|94.4916|93.8583|97.0416|97.0833|92.5916|90.125|90.8166|90.4833|89.5416|88.925|81.5666|81.075|75.325|75.6916|74.75|75.55|75.6583|76.4833|76.25|75.0833|73.2333|73.2333|72.9166|72.4916|72.4666|72.775|72.675|72.5|73.0666|73|72.7333|71.525|71.9583|72.2833|72.6416|73.2916|74.8666|74.95|76.4916|76.8333|75.4166|75.3583|74.5833|76.1583|76.6666|76.6666|74.7916|74.6166|74.8833|74.6333|76|76.2666|78.3333|78.5|78.0416|78.3916|78.9083|78.5833|77.0333|||||||76.65|75.3333|74.6416|73.85|74.625|75.4166|75.0833|74.55|74.15|74.7|76.5833|76.1083|76.9833|76.8833|76.6333|76.725|77.4083|78.1583|78.5833|79.9|79.1666|79.625|80.4583|79.5833|79.0666|79.95|78.875|77.5|78.0416|77.7833|79.05|78.8833|76.2416|74.8333|75.775|76.8083|77.6|76.325|76.6416|77.7416|78.425|79.85|78.1166|79.5666|80.2416|80.3166|80.175|80.8|82.325|84.0666|84.2166|83.3166|81.3166|81.5666|86.8|87.5|83.1666|84.0666|83.675|82.6833|83.1333|81.85|77.8333|76.6666|76.4583|77.1333|78|77.8666|||78.6666|78.75|79.5083|77.7666|74.9666|75.0416|73.0083|72.1666|71.5416|71.1333|71.25|69.1666|68.9083|68.6
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2080.0601|2079.8799|2074.1001|2074.8101|2077|2085.2|2030.5|1985.05|1999|1966|1909|1967.98|2006.84||||2036|2049.9399|2047.5|2095.25|2135|2119.8799|2099|2097.8|2129|2098.3601|2068|2046.9|2048|2049.8|2030|2054|2079|2117.3|2161.98||2165|2046.8|2046.02|2086|2096.3501|2022|1988.88|2013|2008.8|2026.09|2043|2086.3601|2050|2019.99|2069.8|2077|2079.99|1999.87|2000|2085|2095|2096|2149.77|2180|2179|2179.95|2224.5|2318|2344.8899|2455|2496.6599|2627.8799||||||2601.2|2456.4299|2378.8799|2364.6001|2330|2198.27|2149.99|2160|2149.48|2109.6599|2141.8899|2187|2179.5|2100|2090.02|2055.49|2096.3|2091.48|2134.3501|2163|2173.3301|2160.8999|2150.5|2150.8799|2140|2125|2059.45|2004.99||1998.98|1933|1886.8|1888.8|1847|1858.88|1906.2|1898.99|1851.23|1869.01|1868|1845.67|1837.22|1829.98|1837.3199|1849.77|1866|1875|1840.39|1800.1|1755.66|1749|1738.99|1738.9|1740.03|1739.99|1768.88|1782.5|1809.9|1736|1725|1720.53|1742.35|1730.05|1728.88|1750|1777.5|1764.48|1750.6801|1731.59|1732.48|1704|1705.9|1695|1696|1708|1677|1644|1662.92|1747.59|1745|1742.15|1734.97|1733.98|1734.58|1735|1746.98|1750.62|1750.61|1706.42|||||||1691.9|1669.4|1668.5|1650|1658.88|1666.01|1686.98|1692.76|1695|1700|1764.8101|1769.99|1769|1736|1720|1711|1737.8|1777.99|1776.99|1812|1828|1802|1816|1764|1733.98|1745|1746.78|1708|1698|1679|1717|1720|1704.35|1665.7|1638.88|1641|1666.4301|1644.96|1649.67|1674.03|1673.09|1682.99|1696.58|1705|1700.59|1690|1680|1629.8|1666|1691|1710|1702.8|1663.99|1672.59|1729.91|1782.6|1782.03|1787|1736.6|1712|1719|1744.8199|1616|1552.5|1550.9|1506.1|1468.98|1466|||1465.71|1482|1443.89|1445.2|1413.2|1411.9|1414|1411.6|1416.37|1417.99|1433.33|1425|1435|1428.88
06181|944533|/equities/midea-group-a|CHINA_A50|83|83.1|80.86|77.76|80|79.35|76.57|76.5|78.9|79|79.2|77.55|79.77||||84.7|84.25|81.7|81.63|85|84|80.29|80.5|81.5|82.11|80.6|81|80.63|79.82|81.26|82.98|82.92|84.49|87.7||88.5|85.88|82.98|83.49|82.47|82.5|81.5|82.48|83.44|85.53|86.6|87|84.28|83.03|84.84|88.03|86.5|84.66|84.9|89.71|90.27|92.58|93.72|95.84|95.3|94.49|95.79|98.6|92|97.28|98.33|107.36||||||108|101.9|97.5|98.37|97.59|100.4|100.2|98.51|97.79|96.99|99.84|101|102.87|101.53|101|98.12|100.11|100.28|100.17|104.39|105.71|104.28|104.33|104.7|105.67|104.8|101.94|101.95||98.98|96.6|95.79|97.35|94.22|92.89|93.5|90.78|89.72|89.99|90.78|89.07|86.4|86|85.9|85.45|86.62|88.13|89|89.06|90.08|90.59|88|88.5|88.86|89.56|91.39|93.45|93.68|94.79|95.32|91.55|91.5|91.8|90.56|90.79|89.77|89.72|94.46|91.3|88.5|86.88|83.45|85|82.5|81.89|77.5|76.79|76.8|78.25|78.56|78.05|76.98|77.15|76.38|76.96|76.47|75.95|73.98|74.16|||||||73.63|72.9|71.5|71.77|70.95|71.36|70.56|71.16|71.33|71|71.98|70.77|68.25|66.8|66.21|66.58|67|68.67|69.88|72.98|72.49|72.22|73.49|70.52|69.85|71.4|70.4|70.39|69.88|70.09|72.3|72.74|73.8|72.07|71.08|71.61|73.49|72.4|71.11|71.8|72.4|72.28|74.74|73.75|72.3|72|68.54|67.8|70.15|70.47|67.98|67.92|67.68|64.42|64.49|64|63.87|64.1|64.52|65|65.3|67.55|64.99|63.95|63.42|62.49|61|60|||60.18|59.46|59.95|59.98|57.99|58.88|59.3|59.43|60|60.61|61.21|61.43|61.56|59.18
06183|101123|/equities/petrochina-ss|CHINA_A50|4.73|4.7|4.71|4.85|4.89|4.73|4.68|4.71|4.69|4.57|4.59|4.45|4.41||||4.27|4.21|4.17|4.17|4.19|4.18|4.24|4.27|4.29|4.31|4.32|4.27|4.26|4.29|4.3|4.29|4.28|4.28|4.28||4.3|4.3|4.31|4.32|4.34|4.31|4.32|4.3|4.35|4.36|4.36|4.44|4.45|4.5|4.52|4.48|4.45|4.47|4.52|4.58|4.43|4.37|4.33|4.35|4.4|4.41|4.5|4.48|4.54|4.53|4.36|4.48||||||4.22|4.19|4.12|4.11|4.11|4.12|4.12|4.1|4.13|4.15|4.18|4.18|4.18|4.26|4.28|4.31|4.29|4.28|4.37|4.39|4.4|4.31|4.3|4.3|4.25|4.26|4.18|4.2||4.16|4.14|4.16|4.18|4.18|4.17|4.16|4.24|4.28|4.28|4.22|4.17|4.19|4.24|4.24|4.21|4.23|4.26|4.29|4.31|4.33|4.33|4.32|4.37|4.31|4.34|4.44|4.34|4.34|4.24|4.26|4.29|4.32|4.25|4.22|4.27|4.27|4.28|4.19|4.15|4.14|4.13|4.14|4.08|4.11|4.07|4.1|4.1|4.12|4.15|4.11|4.11|4.1|4.15|4.13|4.12|4.15|4.17|4.19|4.14|||||||4.12|4.11|4.13|4.11|4.11|4.15|4.18|4.28|4.28|4.28|4.29|4.27|4.27|4.26|4.3|4.3|4.31|4.32|4.31|4.37|4.4|4.43|4.46|4.45|4.44|4.46|4.47|4.48|4.48|4.52|4.56|4.55|4.55|4.49|4.5|4.47|4.5|4.48|4.51|4.55|4.53|4.55|4.5|4.51|4.51|4.51|4.51|4.53|4.66|4.6|4.65|4.52|4.5|4.43|4.52|4.6|4.62|4.66|4.7|4.77|4.69|4.88|4.74|4.45|4.33|4.26|4.2|4.27|||4.27|4.28|4.31|4.31|4.32|4.26|4.28|4.25|4.27|4.32|4.35|4.35|4.36|4.32
06184|944579|/equities/ping-an-bank-a|CHINA_A50|23.6|24.09|23.84|24.13|24.11|23.82|23.43|23.59|23.64|23.75|24.04|24.3|23.7||||23.49|23.71|23.45|23.19|24.23|23.65|23.23|23.19|21.95|21.24|20.43|20.77|20.94|20.88|21.51|21.72|21.73|21.93|22.09||21.73|22.11|22.07|21.93|21.65|21.4|20.83|21.28|21.65|21.55|21.65|21.73|21.55|22.11|22.12|21.7|21.38|20.91|21.92|22.69|22.98|23.49|23.08|22.15|21.68|21.96|22.56|22.28|22.68|23.8|24.19|24.55||||||24.96|24.84|24.9|25.31|25.24|25.18|24.1|24.99|23.54|23.18|23.47|23.32|22.6|22.23|22.8|22.97|22.84|22.78|21.95|20.89|21.01|21|20.64|20.1|19.98|19.56|18.48|19.1||19.58|19.2|19.3|18.86|18.26|18.49|18.07|18.65|18.64|19.1|19.07|19.1|18.85|19.06|18.8|18.88|19.05|19.03|19.39|19.47|19.86|20.06|20.51|20.88|20|19.61|19.7|19.68|19.62|18.99|18.98|18.5|17.93|17.43|17.47|17.94|18.3|18.5|18|17.75|18.5|18.48|18.34|18.05|18.36|17.93|17.9|18|18.29|18.78|18.5|18|17.6|18.1|17.37|16.92|16.12|16.11|16.05|15.55|||||||15.27|15.41|15.37|15.31|15.61|15.83|15.84|16.05|16.09|15.72|15.54|15.48|15.3|15.3|15.48|15.56|15.43|15.24|15.06|15.33|15.53|15.23|15.68|15.18|14.46|14.61|14.69|14.71|14.71|15.14|15.35|15.3|15.35|14.51|14.46|14.5|14.66|14.02|13.9|13.96|13.85|14.15|13.62|13.53|13.51|13.63|13.43|13.68|13.99|14.29|14.65|14.68|14.77|14.28|14.55|14.86|15.19|15.08|15.48|15.66|16|16.63|15.68|14.32|13.49|13.15|12.88|12.97|||12.88|12.69|12.76|12.84|12.8|12.92|12.99|12.97|13.02|13.39|13.71|13.73|13.85|13.62
06185|101078|/equities/cn-ping-an|CHINA_A50|70.37|71.38|70.97|70.7|71.39|70.82|71.18|69.83|70.52|70.53|70.49|71.09|71.8||||73.98|73.96|73.11|73.46|74.03|75.58|74.93|75.86|76.15|76.19|75.88|76.4|77.48|77.82|77.5|78.62|78.99|79.37|79.45||79.2|79.28|79.55|79.37|80.1|80.3|79.66|80.3|80.6|80.27|81.3|82.78|85|85.6|85.5|86.6|86.36|84.63|86.26|87.78|86.29|87.45|86.94|84.95|86.38|87.13|88.28|85.76|85.19|85.29|84.56|82.86||||||79.81|78.56|80.43|80.28|80.32|77.74|79.45|79.74|81.44|82.58|83.91|84.88|84.88|85.15|85.41|87.33|88.15|87.65|88.65|88.52|89.28|87.82|86.6|87.26|86.76|85.74|84.5|86.95||87.68|85.88|86.08|85.19|83.6|85.35|85.39|87.04|87.75|89.25|89.06|87.48|86.99|88.16|88.9|88.69|89.48|90.75|92.98|92.53|93.43|93.85|93.38|94.62|90.26|89.39|88.55|86.99|86.44|85.31|85.75|86.18|84.72|83.26|81.7|84.47|84.03|84.75|83.5|81.75|81.68|79.85|79.34|78.81|79.45|79.89|81.06|82.2|84.37|84.83|82.88|82.58|82|84.38|82.89|82.86|81.51|81.85|81.15|78.45|||||||77.44|78.5|78.59|77.88|78.5|79.57|80.73|83.08|83.06|79.78|79.49|80.48|79.1|77.5|77.34|77.55|77.46|76.25|75.1|76.42|76.8|76.59|78.8|78.21|77.17|78.05|78.88|79|78.76|78.1|80.11|80.9|82.57|78.49|77.6|77.46|78.68|77.69|77.67|77.89|77.95|79.35|76.68|77.25|77.43|78|77.3|77.79|78.89|79.88|81.85|83.2|82.82|79.39|81.95|82.39|83.23|83.66|85.37|86.8|87|87.6|84.88|78.49|76.01|73.5|71.78|72.26|||72.85|72.6|73.92|74.09|73.77|73.38|73.68|73.78|74.15|75.47|76.7|77.18|77.22|75.44
06186|100320|/equities/poly-real-esta|CHINA_A50|13.23|13.54|13.52|13.75|13.84|13.75|13.65|13.48|13.73|13.84|13.9|14.03|14.07||||14.18|14.19|14.18|14.18|14.15|14.19|14.3|14.18|14.42|14.58|14.52|14.42|14.41|14.38|14.31|14.15|14.19|14.3|14.29||14.27|14.29|14.38|14.55|14.43|14.45|14.44|14.54|14.76|14.75|15.14|15.43|15.69|15.65|15.28|15.6|15.23|15.26|15.48|15.6|15.78|16.28|16.31|16.64|16.28|16.05|16.3|14.99|14.82|14.81|14.5|14.4||||||14.01|14.04|14.22|13.91|13.74|14.05|14.07|13.96|14.15|14.21|14.76|14.79|14.76|15.17|15.66|15.98|16.4|16.04|15.75|15.83|15.68|15.19|15.45|15.26|15.45|15.27|15.2|15.68||15.86|15.8|15.9|15.77|15.73|15.78|16.01|16.29|15.97|16.16|16.23|16.3|16.2|16.27|16.3|16.42|16.54|16.63|16.96|17.3|17.47|17.76|17.3|18.01|17.41|16.93|17.12|17.05|17.12|17.08|17.1|17.06|16.61|16.05|16.18|16.42|16.5|16.46|16.37|16.27|16.04|15.66|15.62|15.62|16|15.89|16.08|16.44|16.62|16.56|16.49|16.27|16.26|16.76|16.27|16.31|16.18|16.34|16.43|16.1|||||||16.25|16.18|16.22|16.45|16.67|16.89|17.06|17.38|17.35|16.89|16.97|16.78|16.73|16.88|17.3|16.6|16.88|17.12|16.5|16.53|16.45|16.25|16.76|16.54|16.6|16.92|16.64|16.84|16.8|16.74|16.94|17.49|17.78|17.11|16.63|16.64|16.69|16.45|15.89|15.95|16.05|16.35|16.1|15.82|15.79|15.87|15.78|16.05|16.54|16.48|16.89|16.93|17.07|16.42|16.83|17.23|17.4|17.61|17.98|18.19|18.09|18.7|17.99|16.89|16.59|16.26|14.78|14.68|||14.75|14.48|14.57|14.62|14.66|14.53|14.62|14.55|14.47|14.63|14.95|15.17|15.14|15.09
06187|100276|/equities/pudong-dev|CHINA_A50|10.14|10.22|10.18|10.2|10.23|10.29|10.2|10.17|10.2|10.07|10.06|10.15|10.18||||10.28|10.55|10.33|10.34|10.5|10.47|10.6|10.62|10.58|10.64|10.55|10.61|10.82|10.82|10.75|10.64|10.7|10.75|10.79||10.95|11.01|11.04|11.01|10.6|10.73|10.78|10.81|10.83|10.88|11.05|11.05|11.12|11.24|11.24|11.03|10.97|10.79|10.9|11.02|10.94|10.92|10.92|10.7|10.64|10.82|10.85|10.89|10.99|10.95|11.12|11.02||||||10.85|10.74|10.81|10.82|10.41|10.43|10.47|10.48|10.13|9.74|9.88|9.78|9.78|9.97|10.07|10.18|10.22|10.12|10.23|9.96|9.88|9.79|9.94|9.9|9.93|9.83|9.68|9.73||9.69|9.54|9.62|9.63|9.61|9.66|9.64|9.75|9.77|9.79|9.79|9.78|9.74|9.8|9.88|9.96|10.09|10.06|10.17|10.25|10.28|10.39|10.35|10.53|10.2|9.99|9.99|9.97|9.92|9.72|9.78|9.77|9.53|9.46|9.41|9.53|9.58|9.59|9.48|9.43|9.46|9.4|9.4|9.33|9.45|9.45|9.52|9.59|9.75|9.79|9.76|9.7|9.65|9.93|9.77|9.72|9.56|9.59|9.63|9.48|||||||9.49|9.52|9.53|9.53|9.62|9.72|9.84|9.97|9.94|9.89|9.9|9.92|9.95|9.96|10.06|10.08|10.09|10.16|10.15|10.23|10.29|10.36|10.51|10.46|10.4|10.45|10.51|10.57|10.56|10.57|10.74|10.85|10.98|10.6|10.61|10.6|10.68|10.57|10.53|10.63|10.64|10.72|10.48|10.52|10.53|10.54|10.54|10.55|10.8|10.99|11.75|11.61|11.57|11.39|11.47|11.47|11.69|11.85|12.09|12.26|12.44|12.69|12.31|11.26|11.05|10.76|10.64|10.73|||10.61|10.57|10.66|10.68|10.57|10.51|10.5|10.49|10.58|10.61|10.71|10.72|10.72|10.69
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|68.81|68.85|70.6|71.89|69.7|65.95|63.5|63.58|62.57|62.96|62.62|63.7|64.2||||64.7|65.94|65.7|66.3|67.33|65.55|63.99|64.06|64.97|65.16|64.79|65.29|65.3|66.35|70.88|72.72|81.68|82.65|84.04||86.24|81.85|83.6|84.58|83|83.79|82.91|84.53|85.38|85.3|89.88|93.3|93.93|92.21|92.48|93.7|94.68|93.5|92.23|98.4|98.5|100.97|102.55|106.8|105.58|105|106.85|109.38|111.34|115.82|118.5|124.7||||||117.1||||110.11|108.98|107.48|105.13|101.23|99.5|100.88|102.05|102.98|101.01|101.83|95.78|92.83|91|89|90.76|94.98|92.89|94|96.87|93.81|95.24|94.51|90.8||88.9|88.55|86.18|86.37|87.48|88.77|87.05|87.99|81.89|81|81.06|80.45|77.75|79.58|79.58|79.28|81|82.12|83.4|83.39|81.03|80.99|81.43|80|78.78|76.79|78.21|80.62|79.49|81|81.38|79.2|80.09|81.95|81.78|81.8|83.38|84.36|84.39|88.46|90.86|90.01|86.8|86.66|86.78|87.29|87.76|87.36|88.93|88.09|88.4|92.36|90.63|91.1|91.71|93|93.85|93.89|88.54|86.9|||||||82.48|80.68|79.95|79.36|77.68|78.7|77.83|79.65|79.29|78.63|81.59|81.29|80.98|80.49|81.52|79.5|81.36|83.98|84.43|84.5|86.09|86.15|89.75|87.58|80.87|80.21|73.8|73.78|72.33|71.27|72.8|69.79|67.16|66.99|66.1|66.2|68.77|68.68|68.88|70.99|70.2|72.83|72|73.13|71.38|71.08|68.5|68.23|66.23|67.84|69.17|69.15|66.85|65|68.66|67.3|67.33|67.89|65.45|63.36|61.59|62.44|57.42|56.25|56.85|55.85|55.57|56.15|||55.85|56.42|56.12|56.66|56|56.33|56.07|56.14|54.42|53.99|53.88|52.81|52.16|50.66
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|20.19|20.58|20.66|20.92|20.72|20.77|20.43|20.49|20.75|20.34|20.48|20.37|20.51||||20.43|19.8|19.63|19.82|19.99|20.1|20.16|20.36|21.25|21.48|20.56|19.99|20.05|20.12|20.23|20.3|20.48|20.11|20.1||19.96|19.87|19.9|19.92|20.06|20.29|20.2|20.5|20.59|20.56|20.31|20.88|20.68|20.44|20.33|20.37|20.18|20.78|20.88|21.13|21|21.08|21.28|21.3|21.38|21.61|21.65|22.1|22.2|22.97|22.35|22.23||||||22.18|21.52|21.94|21.98|22.02|22.47|22.65|21.84|22.93|23.22|23.48|23.17|23.38|23.76|23.83|24|24.63|25.45|25.97|26.25|27.32|26.4|27.17|25.55|23.27|23.28|23.77|24||24.88|24.93|26.25|25.74|24.08|24.54|24.65|24.38|24.9|25.04|24.42|24.49|24.75|24.66|24.16|23.85|24.69|24.75|24.74|25.66|26.04|26.32|26.79|27.27|27.45|25.92|27.2|27.46|27.16|27.32|26.35|25.93|26.87|26.15|26.93|26.82|27.09|28|28.67|28.8|27.54|25.48|24.49|24.68|24.02|23.21|21.92|21.48|21.51|21.7|21.46|21.6|21.18|20.82|20.66|20.95|20.58|20.85|20.2|20.02|||||||19.33|19.41|19.44|19.46|19.7|20.06|20.15|20.6|20.35|20.57|20.22|19.8|19.44|19.24|19.46|19.98|20.12|19.75|19.4|19.55|19.12|19.03|19.19|19.58|19.21|18.6|18.88|18.84|18.38|18.35|18.76|18.99|19|18.46|18.48|18.51|18.7|18.36|18.38|18.36|18.4|18.5|18.49|18.39|18.72|18.39|18.32|18.25|18.74|19.13|19.27|19.27|19.16|18.75|19.54|19.99|21.16|19.4|19.31|19.64|19.35|20.44|19.85|18.72|17.95|17.27|17.18|18.15|||18.27|18.1|18.22|18.25|17.9|17.92|17.9|17.9|17.99|18.32|18.3|18.43|18.39|18.25
06190|100289|/equities/sh-intl-port|CHINA_A50|4.8|4.79|4.77|4.81|4.85|4.82|4.83|4.82|4.82|4.78|4.76|4.78|4.71||||4.64|4.59|4.49|4.53|4.56|4.58|4.6|4.63|4.66|4.67|4.64|4.62|4.63|4.7|4.75|4.76|4.85|4.89|4.8||4.79|4.78|4.82|4.79|4.77|4.77|4.72|4.82|4.98|4.93|4.92|4.96|5|5.03|5.06|4.97|4.83|4.86|4.95|4.83|4.79|4.84|4.79|4.86|4.89|4.84|4.9|4.9|4.81|4.88|4.78|4.6||||||4.42|4.41|4.36|4.37|4.44|4.52|4.56|4.45|4.45|4.5|4.56|4.56|4.6|4.68|4.7|4.72|4.88|4.91|4.99|5.1|4.83|4.68|4.85|4.84|4.72|4.7|4.76|4.69||4.66|4.68|4.65|4.61|4.58|4.51|4.47|4.52|4.56|4.6|4.57|4.49|4.45|4.42|4.48|4.51|4.63|4.59|4.65|4.65|4.7|4.74|4.71|4.72|4.65|4.62|4.71|4.76|4.8|4.73|4.69|4.77|4.77|4.66|4.53|4.66|4.72|4.97|4.97|4.52|4.32|4.22|4.21|4.21|4.28|4.27|4.24|4.27|4.32|4.31|4.31|4.29|4.33|4.36|4.27|4.26|4.31|4.33|4.33|4.24|||||||4.2|4.22|4.23|4.28|4.33|4.38|4.42|4.46|4.43|4.34|4.38|4.35|4.35|4.32|4.45|4.44|4.38|4.4|4.38|4.42|4.43|4.43|4.47|4.45|4.44|4.49|4.53|4.52|4.51|4.51|4.59|4.61|4.62|4.53|4.56|4.55|4.57|4.54|4.53|4.61|4.69|4.77|4.58|4.63|4.55|4.5|4.45|4.45|4.54|4.56|4.64|4.67|4.63|4.54|4.71|4.86|4.95|4.97|4.91|4.89|4.77|4.92|4.78|4.52|4.45|4.23|4.2|4.22|||4.24|4.2|4.26|4.31|4.27|4.24|4.25|4.16|4.17|4.23|4.25|4.26|4.28|4.28
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|483.97|484.3|477.99|475.12|485.98|489.75|455.68|453.66|454.1|440.2|438.33|450|459.96||||466.37|457.17|457.39|451.07|454|435.73|415.9|417|421.01|411.5|405.99|402.43|409.9|405.5|410.99|419.8|417|401.8|407.5||416.76|416|407|408.88|399.79|390.87|384.93|383|377.25|368.99|373|384.71|373|368|379|385.02|385|374.85|367|391.78|391.81|403|410.98|431.4|427.99|425|431.88|437.98|443.85|461.7|467.04|503.51||||||500.54|493|487.42|490|472.78|468.1|463.86|464|462.49|458.72|463.3|484.9|496|480|463.51|449.5|441.03|447|445|437.3|458|460.6|469|468.26|457.18|455.5|444.8|449.99||428|420|403|407.49|405.01|393.5|393.78|397|396|384.99|388.5|380.88|379.57|370|364.34|353.29|354.89|357|348.92|351.5|346.01|341.98|342.71|345.88|344.53|335|340.54|348.3|353|353|345.7|344.97|351.19|353.85|346.3|353.44|358.5|367.8|383|391|408.31|409.01|409.29|395.49|395.49|400|377.8|366.56|363|364.89|369|377|374.5|380|380.6|375.2|382|383.95|376.8|363.12|||||||352.66|341|334.6|335.6|334.96|338.99|340.88|326|323.98|329.2|340.99|339.99|341.9|330.57|327.56|327.49|332.28|340.12|345|355|350.5|347.14|349.5|342|328.5|329|325.32|324.15|321.77|314.5|318.8|323.49|316.68|318.5|316.58|320|329.85|326.95|337.8|345.83|345.37|349|347.98|348.5|346.95|344.63|339.99|342.36|350|352.7|355|350.81|349.86|350.98|351.96|358.98|334.9|331.5|324.98|322|307.07|307.71|296.43|298.5|298.87|309.55|309.94|303.98|||307.79|304.23|302.95|296.6|285.6|290.96|289.5|290.99|279.18|278.8|275.98|273.9|275.6|274.2
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|305.2|305.69|307.98|309.1|300|304.67|288.4|278.55|279.58|275.46|274|280.23|285.8||||289.3|291|285.6|281.82|285.89|281|274|272.97|273.79|268.21|263.63|262.99|267.61|268.22|267.36|272.5|274.85|283.65|288||285|273.89|270.7|278.52|279.95|267.18|257.89|269|263.98|263.59|265|275|268.03|262.55|266.5|269.49|269.5|255|249.2|270.03|272.19|280|286.8|295.88|294|287.37|299.98|315.01|322.86|342.3|346.2|357.19||||||345.68|330|330.5|330|316.8|309|304.33|299.87|295.14|292|302.9|315.71|316.33|299.91|298.99|285.61|290|287.14|292.29|304.88|313.48|311.3|316.5|331.6|330.68|335.66|319.98|300||294.47|287.6|286.66|286.16|277.43|278.9|288.5|288|281.98|279.68|280|275|273.3|273.5|269.99|272|274|274.05|275.2|268|262|261.99|258.88|261.99|262.31|265.18|272.39|272.6|277.77|270.5|266.3|269.52|274.55|273.15|267.37|271.49|279|278.65|270|261.2|259.85|253|250.4|251.05|250|253.77|242|235.35|234.59|242.24|242.99|243.7|241|241.6|240.82|240.5|244.33|244.6|242.01|229.55|||||||225|222.8|222.85|219.44|221.37|221.49|226.77|229.55|229.52|226|232.19|231.4|231.44|227.88|225.76|220.66|229.35|233.45|234|243|239.78|239.8|246.7|244.86|238.98|239.87|236.75|226.3|220.98|220.92|225.96|223|222|213.3|210|209.88|213.35|208.88|213|218.54|217.76|219.8|219.93|221.01|218.05|215.48|216.94|206.8|208.95|211.9|212.87|208.9|208.5|209.7|221.05|226|225.33|225|211.8|205.36|205.8|206.38|196|190.5|192.34|185.1|171.67|168.5|||171.3|168.4|164|166.5|158.58|157.5|159.26|160.88|161.88|162.74|163.78|163|164.95|160.68
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|212|201.5|187.5|184.32|189.85|192.95|188|186.77|185.89|189.32|189.44|187.33|192.4||||198.57|191.4|174.5|171.77|173.03|177.08|170|167.99|167.85|162.29|161.49|153.89|153.91|155.73|157.69|159|160.43|164.52|172.78||177.37|171.98|165.5|167.93|169.01|165|162.37|164.33|162.37|161.79|163.81|167.98|163.22|164.8|166.5|169.1|170.72|167.4|167.58|182.41|183.78|184|186.97|190.18|192|197|201.5|203.88|203|215|222.72|241.86||||||232.8|220.05|222|214.5|207|215.1|208.99|208.53|211|210.1|215.6|223.3|212.11|195.97|196.84|194.49|205|208.1|212.55|216.35|232.42|232.4|237|261.54|256.12|268.6|266.58|251||236.53|234.86|228.87|228.96|219.38|221.82|230.8|228.35|219.27|214.8|215.49|206.57|202.39|202.9|202|206.88|199.38|199.9|199.89|200.02|183.76|179.64|181.5|183.8|185.68|177.61|187.85|189.9|178.04|178.76|184|179.2|180.87|180.88|177.67|180.38|184.99|185|180.2|175.19|180.29|176.87|177.47|177.54|171.5|174.19|175.29|170.92|170|169.88|173.98|160.8|160.8|155.5|155.06|153.8|157.5|152.63|138.75|128.01|||||||126.98|127.17|128|127.67|129.74|129.87|132.5|133.98|133.58|134|138.5|137.98|138.2|136.53|137.5|135.89|145.29|148.57|146.15|149.66|141.5|142.9|145.6|143.99|133.86|137.68|138.97|134.17|131.45|130.05|133.5|133.01|132.98|131|130.38|130.91|133.35|131.68|132.4|134.49|133.91|136.2|136.15|137.58|138.5|136.55|138.43|135.98|135.99|137.59|138.5|135.3|130.99|131.5|141|145.88|138.62|140.46|138.31|134.38|135.99|142.28|135.16|124.74|122.01|111.95|106.4|105|||107|109.76|108.9|109.75|106.66|107.66|108.33|109.11|110.73|113|113.2|113.38|113.93|110
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|72.4|71.36|70.32|71.46|72.3|71.06|67.36|67.08|66.72|66.88|67.12|65.88|65.58|65.7|65.46||65.08|65.42|65.74|66.32|66.48|65.42|64.62|64.6|65.68|66.5|66.94|65.88|66.16|66.54|67.2|66.94|67.22|67.32|67.54|67.78|67.5|67.8|67.7|67.8|68.28|68.38|66.66|68|69.32|70|70.1|70.12|70.72|71.54|71.06|70.1|70.12|70.28|69.9||69.84|70.8|71.7|71.1|70.4|70.14|70.74|71.06||69.54|69.16|69.4|69.68|69.78|69.8|69.4|69.46|70.6|71.28|71.46|71.08|71.08|70.92|71.04|70.56|71.1|71.1|71.16|71.1|72.46|72.74|73.98|74.28|74.3|73|73.6|73.76|74.38|74.54|74.56|73.82||73.78|72.86|73.1|||71.98|71.64|70.26|69.34|69.66|69.88|69.7|70.9|72.38|72.2|71.48|71.1|72.24|73.08|72.4|73.26|74|75.12|75.48|74.32|72.5|72.42|72.62|72.28|73.08|74.98|72.62|70.1|69.22|69.22|69.8|70.04|70.2|67.3|66.8|67.78|66.2|68.1|59.86|60.1||58.7|57.26|57.88|57.44|57.7|58.66|60.3|60.58|59.62|58.86|58.7|58.88|59.14|59.6|59.34|59.8|60.94|61.5|64.92|68.3|69.14|69.2|71.64|74.36|74.7|76.44|76.38|76.46|77.46|77.88|79.3|81|82.4|83.08|83.76|82.44|82.5|82.8|82.12|82.2|82.26|82.32|82.32|82.5|82.6|82.4|82.88|83.08|83.4|83.94|91.18|84.36|83.88|83.84|83.92|85.14|86.6|86.9|88|89.18|83.8|83.2|82.18|83.12|82.72|84.08|84.28|83.54|83.8|84.36|87.66|89.5|89.4|86.92|88.78|87.94|84.96|83.34|83.32|83.3|81.68|82.7|81.76|82|81.38|81.42|82.64|81.38|84.22||83.62|83|81.44|80.8||82.48|83.98|83.2|84.14|90.34|90.86|88.24||88.84|93.98|97.74|95.7|89.88
06195|13678|/equities/afk-sistema_rts|MOEX|32.97|32.687|32.244|33.2|33.368|32.45|32.814|32.753|33.328|33.394|33.86|34.362|34.54|34.28|34.3||34.499|34.964|35.79|36.092|36.096|35.782|36.296|35.837|36.149|37.057|36.919|37.665|37.976|36.88|36.686|36.694|36.21|35.071|35.587|35.55|35.65|35.375|34.486|34.99|35.042|34.6|34.24|34.498|34.4|34.663|34.91|35.64|35.939|35.84|36.17|36.124|35.42|35.3|34.7||35.028|35.499|35.716|35.9|35.664|35.63|36.298|36.059||37.01|36.685|36.1|36.45|35.934|35.97|35.151|35.623|36.297|36.13|35.945|35.06|34.099|34|33.89|32.69|32.2|32.73|33.25|33.078|32.727|31.85|32.53|32.103|31.555|31.2|31.63|31.25|31.399|31.269|30.473|29.666||29.73|29.797|29.38|||29.1|29.248|29.22|28.53|28.997|28.937|28.75|28.864|28.84|29.49|29.101|28.443|28.12|28.557|29.147|29.418|29.37|30.033|30.64|30.75|30.75|30.887|31.156|31.195|31.399|33.49|33.888|34.479|33.47|32.685|32.6|32|33.35|33.7|31.95|29.559|28.22|28.35|26.84|26.614||26.573|26|25.564|25.789|25.274|25.35|25.712|25.712|25.89|25.948|25.85|25.271|25.818|26.9|26.488|25.231|24.628|23.826|24.117|23.861|23.533|23.83|23.38|22.249|21.447|21.41|21.643|21.932|22|22.758|20.9|20.745|20.928|21.3|21.538|21.076|21.118|21.076|20.837|20.774|20.8|20.856|20.939|21.285|21.7|21.9|21.625|21.45|21.72|21.469|21.5|21.4|20.794|20.929|21.144|21.42|21.998|21.849|21.879|22.727|22.761|20.35|20.327|20.69|20.949|20.489|21.374|19.977|19.399|19.565|19.306|19.335|19.141|19.52|19.37|19.48|19.367|18.52|18.087|18.201|17.77|17.948|18.043|18.359|18.07|18.05|17.84|17.349|17.434||17.63|17.58|17.34|17.26||17.16|17.1|17|17.59|17.64|17.07|16.64||16.61|17.3|17.17|17.11|17.34
06196|13720|/equities/transneft-p_rts|MOEX|141250|140600|140500|141400|142800|139950|139750|139850|139950|140550|140150|140000|140900|143050|142300||141850|143000|143300|144200|144950|144900|145000|144300|145300|145550|146250|146750|147250|147450|147300|148150|148850|148800|149100|148900|149050|149250|151650|151750|151500|149800|148450|149000|149750|147500|147500|147750|147350|147200|147900|147700|145300|145050|146500||146700|146850|145850|144800|143950|143850|144850|144900||145750|145800|146100|146250|146350|146700|146300|146450|146800|146900|147100|145400|145350|144450|144150|143750|145150|146150|146800|147600|146350|145100|148900|149000|149200|149100|150050|151750|146900|145850|145150|145500||144150|143800|142050|||141400|141400|142000|141950|142250|142700|141700|140150|142050|142250|141600|142150|142750|143550|143850|144200|144500|145950|145600|145900|146600|143600|144500|144950|143800|143900|142150|142000|141850|141700|141900|141550|141600|139900|141550|143400|140400|139700|136850|137200||134500|133650|133450|134600|135850|135250|136150|136250|136250|137400|137750|136800|146900|147500|147700|148400|147250|147000|147050|147400|147500|146450|146900|148600|148700|149450|146750|147000|144750|144950|144550|146400|146350|144800|140500|140700|139700|138450|139350|137000|137300|137650|137900|138650|140300|140450|139600|141550|142750|142950|143400|143350|144150|145700|145900|147700|148350|147650|146850|140750|138450|137100|137200|135500|134500|133050|135200|135100|135600|135300|135050|135550|134000|134250|134100|134500|134150|134800|135000|136700|136250|137900|137750|139550|139000|137950|138250|137450|136900||135050|135100|136750|136850||138600|138400|136000|135600|136850|137600|135650||138900|139200|139350|140450|139700
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|115.74|115.14|116.05|116.7|116.2|114.88|114.34|115.49|117.17|117.29|118.13|114.4|114.04|111.77|110.14||109.07|110.29|113.44|114.22|114.88|113|111.78|111.36|108.01|108.09|107.47|106.89|103.35|103.14|102.96|104.94|105.5|105.11|105.9|105.94|105.82|107.07|109.92|108.82|108.75|108|106.97|106.24|105.46|106.44|108.4|108.7|108.9|109.16|108.5|107.76|108.78|109.47|108.82||107.62|105.83|104.53|104|101.34|100.85|100.08|98.69||98.3|97.84|100.73|102.1|104.4|106.2|105|105.5|105.89|104.9|103.92|103.38|104.18|104.45|103.46|101.48|101.21|102.25|104.65|104.17|104.35|105.45|106.48|106.59|105.71|104.2|106.16|106.92|108.88|107.5|107.27|104.25||101.5|99.88|99.99|||99.4|98.44|97.99|98.06|98.92|97.76|97.01|95.28|97.2|98.79|96.49|93.55|92.75|93.29|93.33|93.9|94.49|93.5|92.16|90.79|91.98|90.99|91.14|91|89.08|87.98|87.51|89.38|89.4|91.2|90.15|87.4|86.51|81.65|80.59|80.5|80.87|81.94|77.6|75.76||72.13|71.38|71.69|72.2|74.65|74.92|75.89|75.5|75.58|75.62|75.66|76.43|76.97|76.88|77.46|78.39|78.44|78.64|77.97|77.96|77.69|74.81|74.43|74.58|74.12|73.46|72.76|73.2|73.49|76.11|75.24|77.06|77.25|76.48|75.48|75.57|75.64|74.96|72.46|69.76|69.75|68.47|68.18|67.64|68.53|68.76|68.02|67.55|68.14|67.58|67.59|67.54|66.82|66.65|66.66|66.95|67.85|69.81|70.21|70.11|70.25|71.2|70|70.18|70.37|70.08|69.35|68.64|67.56|67.6|66.85|66.84|65.05|65.1|65.16|65.92|64.65|64.43|64.38|63.81|63.64|64.85|64.28|66.98|66.92|66.98|66.5|65.79|65.59||64.86|64.5|63.7|64.2||64.83|64.47|65.33|64.05|64.6|64.46|63.5||63.93|65.7|66.8|67.81|67.2
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0461|0.0464|0.0467|0.0474|0.0486|0.0503|0.0516|0.0513|0.0501|0.0516|0.0532|0.0545|0.0548|0.0557|0.0549||0.0517|0.0512|0.0517|0.0518|0.0522|0.0515|0.0483|0.0479|0.0482|0.0478|0.0475|0.0467|0.0472|0.0455|0.0445|0.0441|0.045|0.0444|0.0449|0.0444|0.0432|0.0436|0.0429|0.0399|0.0389|0.0385|0.0382|0.0382|0.0383|0.0386|0.038|0.0384|0.0388|0.0389|0.0388|0.0383|0.0387|0.0391|0.0386||0.0376|0.0378|0.0381|0.0377|0.0375|0.0377|0.0381|0.0376||0.0376|0.0375|0.0377|0.0383|0.0382|0.0381|0.0377|0.0377|0.0381|0.0384|0.0383|0.0381|0.0374|0.0374|0.0375|0.0371|0.037|0.0373|0.0379|0.0378|0.0379|0.0377|0.039|0.0389|0.0395|0.0394|0.0414|0.0401|0.0405|0.0406|0.04|0.0391||0.0386|0.0386|0.0385|||0.0382|0.0382|0.0383|0.0381|0.0383|0.0381|0.0375|0.038|0.0384|0.0389|0.0385|0.038|0.0387|0.0382|0.0381|0.0379|0.0378|0.038|0.0381|0.0384|0.038|0.0378|0.0378|0.0382|0.0374|0.0371|0.037|0.037|0.0368|0.0363|0.0367|0.0372|0.0373|0.0371|0.0366|0.0352|0.0348|0.0346|0.0337|0.0338||0.0333|0.0329|0.0332|0.0331|0.0334|0.0344|0.0347|0.0351|0.0348|0.0347|0.034|0.0323|0.0327|0.0332|0.0333|0.0334|0.0335|0.0335|0.0335|0.034|0.0341|0.034|0.0339|0.0347|0.0347|0.0349|0.0346|0.0344|0.0346|0.0349|0.0351|0.0355|0.0358|0.0358|0.0363|0.0362|0.0359|0.0354|0.0355|0.0351|0.0353|0.0354|0.0354|0.0356|0.0362|0.0361|0.0362|0.0363|0.0364|0.0361|0.0365|0.0367|0.0371|0.0373|0.0377|0.0377|0.0381|0.0378|0.038|0.0377|0.0375|0.0371|0.0379|0.0388|0.0407|0.0407|0.0401|0.0389|0.0391|0.0393|0.0395|0.0395|0.038|0.0382|0.0384|0.0387|0.0371|0.0349|0.0349|0.0351|0.0351|0.0354|0.0353|0.0356|0.0358|0.036|0.0362|0.0357|0.0356||0.0355|0.0355|0.0357|0.0356||0.0359|0.0358|0.0364|0.0365|0.0372|0.0374|0.0371||0.0373|0.0378|0.0378|0.0379|0.0377
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|151.02|149.7|149.62|151.28|151.56|151.62|151.82|151.68|152.72|155.9|156.82|156.42|156.2|153.4|151.26||151.78|158.38|161.96|161.32|157.2|151.96|153.66|155.8|155.08|156.8|155.32|156.96|153.96|151.3|149.56|146.06|147.3|144.14|145|141.18|142.66|144.02|144.32|140.98|138.44|138.98|139.36|138.06|138.1|138.56|137|136.26|136.62|137.7|139.76|140.4|141.28|141.5|142.78||142.86|145.4|145.5|144.74|144.74|142.5|142.3|143.98||145.98|145.26|144.88|145.4|145|144.98|144.4|146.48|147.48|143|142|141.38|141|141.4|142.2|143.9|143.5|142.5|143.5|143.44|142.88|143|141.96|138.22|134.5|133.8|131.5|131.52|132.24|133.98|134.7|136.6||137.76|138.5|137.76|||137|139.88|142|142.96|145.7|144.3|139|137.5|141|146.12|149|151.48|150.32|149.86|142.56|143.84|145.3|144.4|140.8|139.94|142.54|146.62|151.42|127.12|127|128.22|130.38|129.5|128|125.82|125|122.9|121|118.4|117.98|118.5|118.9|119.48|118.94|117.6||113.9|113.28|111.04|114.2|114.7|115.62|117|115.88|115.9|116.46|117.26|116.36|119.68|120.34|121|119.2|119.24|119.42|120.84|120|120.6|121.16|120|119.54|117.9|117.52|118|117.48|114.98|114.7|114.5|114.88|115|115.5|115.4|113|113|112.88|113.46|112.26|111.98|112|111.18|114|113.48|119.5|120.7|125.2|125.4|124.9|126.24|123.54|121.3|120.9|121.92|121.18|122.16|123.58|122.36|122.4|121.78|120.86|120.76|122.46|123.88|120.34|118.5|117.5|116.3|116.4|116.92|115.98|118.72|117.98|117.98|118.52|114.6|113.78|110.5|109.02|108.8|110|107.16|105.3|106.94|107.8|107.36|104.44|102.92||101.8|101.7|102.2|102.54||103.26|103.84|105.2|99.5|100.3|100.8|99.36||99.34|99.2|99.5|102.16|102
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2285|0.2295|0.2281|0.227|0.2269|0.2275|0.2249|0.2232|0.2282|0.2219|0.2213|0.22|0.2195|0.2185|0.215||0.215|0.2157|0.2155|0.2168|0.2167|0.2152|0.2147|0.2146|0.2147|0.2153|0.2142|0.2136|0.2155|0.2145|0.2133|0.212|0.2128|0.2128|0.2129|0.2152|0.2156|0.2189|0.2177|0.2175|0.2159|0.2157|0.2163|0.2166|0.2161|0.2154|0.2149|0.215|0.2148|0.2169|0.2165|0.2117|0.2119|0.2107|0.2131||0.2126|0.2153|0.2157|0.2145|0.2158|0.2155|0.2174|0.216||0.2179|0.2185|0.22|0.2224|0.2228|0.2207|0.2184|0.2183|0.221|0.2211|0.2213|0.2183|0.2188|0.2194|0.2172|0.2149|0.2155|0.2164|0.2188|0.2178|0.2177|0.218|0.2224|0.2224|0.2235|0.222|0.225|0.2247|0.227|0.2306|0.2315|0.2321||0.2307|0.2293|0.2292|||0.224|0.226|0.2273|0.2178|0.2163|0.2163|0.2123|0.2123|0.2135|0.213|0.2132|0.207|0.208|0.2039|0.2031|0.2032|0.2023|0.203|0.2049|0.2038|0.2033|0.203|0.2036|0.204|0.203|0.2001|0.2023|0.2019|0.1982|0.1979|0.1993|0.1989|0.2|0.1988|0.1995|0.1995|0.1999|0.2016|0.1982|0.1963||0.1936|0.1918|0.1905|0.1893|0.1899|0.1913|0.1937|0.1935|0.1907|0.1886|0.1879|0.1867|0.19|0.1921|0.1928|0.1952|0.1968|0.1977|0.1986|0.1967|0.1968|0.198|0.1963|0.1983|0.1996|0.2035|0.2022|0.2028|0.2031|0.2037|0.203|0.2099|0.2088|0.204|0.2046|0.2054|0.2049|0.1993|0.1994|0.2001|0.2014|0.1995|0.1992|0.202|0.2024|0.1978|0.199|0.2004|0.2015|0.2013|0.2006|0.2008|0.1993|0.203|0.204|0.2062|0.2066|0.2045|0.204|0.2033|0.2039|0.2032|0.2006|0.2044|0.2063|0.2054|0.2039|0.202|0.204|0.2047|0.1985|0.1992|0.1965|0.1967|0.1969|0.1979|0.1939|0.1898|0.1858|0.1873|0.19|0.1933|0.1922|0.1921|0.1936|0.1945|0.1937|0.1903|0.1906||0.1888|0.1884|0.1917|0.191||0.1918|0.1896|0.1928|0.1925|0.1903|0.191|0.1871||0.1863|0.1883|0.1854|0.1856|0.1854
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|261.47|260.7|262.78|264.5|268.38|255.25|250.4|247.29|244.42|243.17|244.3|243.99|243.32|237.77|234.3||231.6|236.18|233.24|235.14|234.91|233.3|232.15|231.8|233.17|234.9|237.45|236.39|236.58|228.33|224.25|224.3|226.3|226.01|226.55|227.92|229.2|231.67|228.4|230.1|229.15|227.6|225.38|225.45|224.44|225.34|226.64|231.79|234.56|238.23|238.09|234.39|233.53|235.5|233.07||228.42|226.69|226.79|224.11|222.01|221.68|225.5|225.64||227.3|226.26|229|233.35|233.22|230|227.47|223.67|228.29|229.49|228|222.21|221.4|218.42|219.74|214.87|216.75|219.49|222|220.29|219.66|216.5|224.96|225.78|228.85|228.5|230.7|229.57|230.35|231.44|231|226.24||216.8|215.38|216.63|||213.38|210|207.86|206.73|209.96|212.78|210.68|209.99|214.5|215.38|206.2|202.29|207.85|201.63|193.51|193.09|191.45|192.85|189.42|187.58|187.24|188.09|185.14|186.75|189.1|188.76|187.3|185.63|184.36|185.88|187.69|185.31|185.62|181.27|175.3|175.15|173.64|171.5|165.84|165.25||161.92|157.98|156.2|157.3|158.99|162.62|164.96|165.88|166.53|167.3|167.12|165.6|167.25|168.85|167.63|169.47|169.8|168.19|168.86|172.26|173.41|170.88|169.95|171.4|171.98|173.47|175.38|175.17|178.49|180.37|180.9|181.37|184.7|184.84|184.16|182.95|180.8|178.27|174.64|175.35|177.43|179.75|180.56|182.59|186.29|184.87|184.28|185.22|188.01|188|187.99|187.44|187.79|188.94|191.99|191.95|194.68|194.27|194.44|193.29|192.4|188.85|188.57|189.92|189.98|184.68|184.03|184.84|184.73|185.35|185.46|185.92|186.45|188.3|188.59|189.77|188.41|184.93|183.8|184.27|196.65|202.33|201.7|202|201.19|199.94|201.75|197.48|195.84||198.48|198.1|195.69|192.48||196.32|195.35|196.07|195.57|199.08|199.59|196.15||200.2|205.27|206.1|206.5|204.84
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|478.15|467.9|459|460.7|457|462.4|462.95|464.9|464.8|464.4|464.45|467.4|468.95|469.4|470.2||469.85|470.55|471.5|490.3|487.7|486|486.15|489.1|492.4|494.85|498.05|498|499.5|503.85|505.45|507.5|506.95|506.25|510.95|511|508.1|506|507.45|509|511.8|515.8|513.95|513.85|506|503.8|509.5|515|515.2|515.5|515.9|501.15|506|509.5|511.4||508.35|509.5|509.1|515.15|510.8|503.35|500|498||504.95|500|502.1|506|508.95|509.85|507.85|511.4|517.35|522|518.9|511.65|514.4|518.95|520|521|520.15|530|528.5|531.65|542|544.8|548.4|528|525.4|530|506.5|496.45|492.4|499.95|492.9|482||466.05|465|462|||458|456|449.3|446.5|445.95|449|446.3|445.95|448.5|451|446.65|448.2|449.65|448.45|443.15|443.9|448.8|446.35|441.15|440.6|437.7|450|453.15|452|444.95|445.65|444.2|451.85|459.9|462|463.9|476.85|478.75|484.85|468.7|461.85|462.05|459.95|459|460.85||469.9|464.75|463|463.5|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|760.6|756.4|761.6|765.2|766.4|758.8|762.2|769|783.2|794|797.2|832.8|835|829|829.2||831.6|845|854.8|861.6|865.6|866.6|858.2|858|862.2|863.4|863.6|860|854|854|850|849.4|852|861.6|865.8|871.8|856.8|844.8|832.8|838.2|844.6|831|821|824|842.6|855|847|855|857.8|859|867|865.6|862.6|869.6|872||867.6|872|875|861.4|869|917.8|932.6|944.4||949.2|928.8|922.6|937.6|938.2|939.2|935.4|943.4|940.8|944.2|949.8|959.6|955.4|955.4|965.6|958.4|962|946.2|944|945.6|946|934.8|930|932.6|924.6|914.8|913.2|917.6|905.6|917.4|915.2|912.6||909.2|913|898.4|||871.8|874.2|865|864|862.6|870.8|879.2|860.8|865.6|880.2|897.6|891.6|882|886.4|889.8|897|904.2|918.2|910|905.4|913|914.2|922|929.8|919|913.6|923|934.2|936|960.8|966|950.8|959.6|952|946.4|953.6|955|956|947.6|918.8||900.2|904.2|911.6|897.8|899.8|909.8|959.2|973.8|1000|927|929|874|877|880|880.2|877.6|881|859.8|880|884|882.2|882.8|877|867|884.6|883.8|872.8|878|874|875.2|877.8|892.2|879.8|862|868.8|847.2|824|817|815.2|859|829|824.8|799.8|794|793.4|794|786|786|777|781|780.2|779.8|780.6|778.6|789.8|790|797|794.6|799.8|793.8|785|781|774|773.6|775|779|769.8|740.6|745|747|745|739.6|743.8|749|740|740.8|724.4|722|721.4|715.6|713|728|725.6|735|737.4|737.6|741.4|737|732||717.8|719|718.8|718||723|703|703|665|683.2|677.4|664.6||672|678|683.4|679.6|654.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3012.5|3010|2960|2934.5|2992.5|2949.5|2907|2892|2879|2995.5|3142|3170|3236|3306|3496.5||3176.8|3219.2|3300|3092.3999|2917|2750|2896.6001|2950|2892.6001|2920.3999|2868.6001|2879.8|2890|2945.3999|2838.2|2754.2|2815|2840.2|2825|2775|2650|2650|2649|2604|2651.3999|2626|2760.8|2769|2781.8|2760|2750|2753.6001|2539.8|2687.6001|2650|2590|2539|2444.8|2699||2697.8|2750|2749.8|2598.3999|2647.2|2679|2587.8|2437||2405.8|2400|2386.8|2418|2354.3999|2325|2385.2|2399.8|2469.8|2520|2486.8|2423.8|2441.6001|2442|2424.6001|2388|2398.3999|2380|2350|2300|2301.6001|2245.3999|2229.8|2180|2169.8|2132.2|2208.3999|2190|2098.8|2126|2172.8|2235.8||2239.8|2245|2300|||2312.2|2399.6001|2626.8|2332|2360|2377.2|2392.2|2222|2194.8|2216.6001|2172.2|2110.3999|2094.3999|2088|2044.2|1937.4|1874.4|1886|1892.6|1888.8|1905.8|1894.6|1892.6|1882.2|1863|1870.8|1865.6|1889.8|1999.4|2019.8|1960|2000.6|1992.4|2010.8|1992|1935.8|1903|1862|1862.6|1863||1881.4|1874|1831.2|1828|1810|1776|1774.8|1776|1778.6|1813.8|1809.8|1804.6|1809.2|1814|1824.8|1841.8|1849|1852.8|1890.6|1927|1929.8|1915.6|1902.4|1899.8|1940.2|2108|1931|1952.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.045|5.049|5.0985|5.11|5.105|5.098|5.105|5.11|5.139|5.1075|5.1235|5.1295|5.073|5.068|4.975||5.004|5.043|5.108|5.192|5.2015|5.078|5.032|5.022|4.9555|4.9875|4.985|4.98|5.0375|5.009|5.012|4.999|5.0285|5.03|5.0785|5.107|5.116|5.165|5.154|5.1415|5.0625|5.066|5.0605|5.073|5.077|5.109|5.1045|5.186|5.218|5.283|5.2|5.082|5.092|5.0585|5.0775||5.079|5.0995|5.12|5.106|5.17|5.1515|5.2|5.1785||5.225|5.2405|5.281|5.305|5.31|5.3265|5.31|5.3475|5.4055|5.4|5.3795|5.332|5.314|5.3365|5.36|5.3265|5.396|5.4425|5.61|5.5625|5.4965|5.39|5.4545|5.4345|5.462|5.4325|5.4985|5.465|5.5235|5.545|5.518|5.4675||5.5055|5.4935|5.4545|||5.359|5.3535|5.3375|5.31|5.314|5.306|5.1955|5.2315|5.267|5.309|5.3125|5.2585|5.375|5.4275|5.459|5.517|5.35|5.1995|5.241|5.2445|5.2205|5.22|5.226|5.2725|5.25|5.204|5.2155|5.246|5.219|5.2395|5.272|5.2395|5.267|5.246|5.279|5.3635|5.2975|5.3235|5.224|5.2515||5.1835|5.141|5.153|5.135|5.182|5.234|5.357|5.3815|5.562|5.2845|5.2185|5.2|5.259|5.289|5.305|5.3235|5.373|5.3795|5.44|5.4495|5.505|5.529|5.5245|5.6445|5.8|5.8865|5.86|5.688|5.619|5.702|5.7675|5.9225|6.0095|5.93|5.661|5.6485|5.675|5.647|5.47|5.355|5.356|5.3765|5.378|5.465|5.6|5.435|5.3215|5.318|5.374|5.36|5.4|5.422|5.4785|5.5355|5.614|5.6445|5.7285|5.7055|5.7295|5.699|5.6695|5.713|5.775|5.853|5.8605|5.854|5.89|5.88|5.8875|5.949|5.962|6.1705|6.063|5.8725|5.864|5.9465|5.73|5.38|5.0245|5.035|5.0425|5.1105|5.0795|5.09|5.0935|5.118|5.14|5.03|5.0225||4.9|4.934|4.957|4.913||4.9985|5.0125|5|5.0025|5.0335|5.068|5.0435||4.941|5.087|5.1465|5.177|5.059
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5859.5|5852|5863.5|5978|6043|6026|6077|6127|6205|6093.5|6203|6122.5|6185|6156|5999||5945|5945|5945|5966.5|5971|6027.5|6057|5966.5|6061|6087|6104|6118.5|6168.5|6055|6037|6006|6068|6001|6024|6095|6137|6189|6188|6316.5|6278|6289|6195.5|6231|6098|6167|6149|6373.5|6475|6470.5|6480|6377|6339|6300.5|6405||6245|5955|5747.5|5676|5660|5794.5|5888|5791||5797|5697|5784|5876.5|5930|5910|5756.5|5690|5712.5|5796|5797.5|5770.5|5728.5|5642|5577|5426|5561.5|5617|5631|5703.5|5797.5|5787|5921.5|5962|5968|5902|5995|5957.5|5827|5724.5|5639|5557.5||5401|5359|5274.5|||5204|5170|5175.5|5114.5|5148|5130|5138|5115|5176.5|5244.5|5307|5399.5|5494|5420|5338|5128|5059|5143|5195|5184.5|5199|5121|5250|5269.5|5400|5395|5179.5|5046.5|4952|4937|4972|4954|4949.5|4900|4939.5|4996|4950|4820|4418.5|4379||4269.5|4165|4089|4080|4109.5|4249.5|4301.5|4374.5|4318|4297|4289|4296|4301|4362.5|4385.5|4473|4493.5|4510.5|4503|4527|4563.5|4487|4382.5|4506.5|4520.5|4644.5|4634.5|4600.5|4584.5|4542|4560|4665|4815.5|4821|4929.5|4884|4804.5|4749|4736|4758.5|4822|4850|4888|4898|4978.5|5016|5128.5|5178.5|5292.5|5288|5228|5198|5158|5231|5313|5296|5321.5|5324|5387|5303.5|5210|5153|5125.5|5174|5155|5060|5087|5130|5178|5193|5050|5039|5010|5089.5|5063|5005|4970|4972|4974|4997|4933.5|5133.5|5103|5175|5479|5492.5|5512|5431|5422||5355|5327|5407|5402||5507|5504.5|5490|5376|5441.5|5474.5|5278||5355.5|5432|5428.5|5527.5|5511.5
06207|13693|/equities/magnit_rts|MOEX|5345|5315|5241.5|5301|5395|5200|5203|5154|5158|5171.5|5135|5170|5218|5254.5|5208.5||5137|5265|5273.5|5334|5349|5302.5|5200|5156.5|5116.5|5139|5141.5|5132|5146|5188.5|5214.5|5159|5149|5147|5273.5|5297|5318.5|5375.5|5384|5332|5354|5365|5397|5423|5446.5|5515|5494|5463.5|5309|5209.5|5217.5|5135.5|5104|5125|5044.5||5059.5|5059|5130.5|5080|4974.5|4974.5|5027|5094||5169.5|5196|5269|5320|5336|5289|5174|5196.5|5312|5298.5|5117|5097|5160|5081.5|5096.5|5017|5045|5071|5187|5211|5175|5054|5192.5|5220|5254|5254|5374|5423|5473.5|5541|5546|5590||5620|5770|5784.5|||5714|5687.5|5607.5|5486|5468.5|5382|5394.5|5444|5498.5|5457.5|5537.5|5548|5549|5418|5496|5426|5055.5|5050|5034|5054|5038|5057|5043.5|4997|4995|4935|4968.5|4989|5028.5|5096.5|5001|5000|5025|4946.5|4974.5|5003.5|4985.5|4930|4827.5|4860.5||4900|4844|4728|4742|4783.5|4862|4894|4908|4925|4934|5023|4950|4804.5|4912|4931.5|4934.5|4863|4719.5|4799|4897|4911|4949.5|4940|5022|4995.5|5086.5|5114|5129.5|5082|5138.5|4965|4813|4875|4889.5|4753|4758|4773.5|4685|4518|4532|4582.5|4604.5|4616|4597.5|4619|4540|4603|4735.5|4746|4676|4644.5|4613|4585|4659.5|4711.5|4739|4817.5|4784|4780|4646|4655|4675|4627|4635|4705.5|4665|4668|4686.5|4775|4788|4795|4854.5|4804.5|4756|4756|4662.5|4495|4328.5|4360.5|4333|4307|4357.5|4377|4385|4276.5|4334|4374|4234.5|4218||4174.5|4208.5|4224|4167||4204.5|4086|3980|3847|3990|4043.5|4060||4104|4050|3997|3989|3867
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1563.8|1546|1520.2|1554.2|1552|1532.8|1516.6|1554.6|1594.8|1617.4|1641.2|1649|1666.8|1674.8|1695||1714|1738.8|1735.4|1748|1742.4|1746|1743.2|1721.6|1751.8|1755.2|1776.6|1805|1825.6|1799|1756.4|1759.8|1759|1772|1796.8|1800|1773|1759.6|1754|1789.8|1771|1741.4|1745.2|1763.8|1790.6|1799.2|1813|1824|1829|1840.8|1845|1867|1871.2|1914.6|1904.8||1955|2026.6|2024|2031.8|2022.2|2039.2|2047.2|2050||2023.8|2032.8|2022.6|2053|2048|2027.6|2032.8|2029.8|2035|2035|2053.2|2052|2041.8|2025|2017|1987|1992.8|2003.8|2010.4|1984|1967|1963|1988|1968.2|1969.8|1988|1996.6|2029|2049|2086.6001|2073|2037.2||2077|2057.6001|1999|||1993.8|2010|2049.6001|2047.6|1994.8|1995|2020|2029.8|2049.8|2077.8|2093|2095|2121.8|2133.2|2122|2137|2147|2150|2172|2174|2185|2207|2295|2290.6001|2259.8|2208.6001|2206|2209.2|2164.3999|2197|2193|2216|2250|2244.3999|2269|2333.8|2297.3999|2291|2253.6001|2200||2148.8|2137.3999|2117.8|2248.2|2159|2180|2320|2250.6001|2274.2|2273.6001|2305|2324.8|2318.3999|2270|2292|2283.3999|2250|2185.3999|2196.3999|2175|2202|2224.8|2219|2174.8|2147.3999|2219.3999|2240|2229.3999|2299|2439.8|2357.6001|2238|2224|2222|2259.8|2288|2247|2155.6001|2181.2|2170|2205|2223.6001|2310|2375|2418|2415.8|2364.8|2359|2448|2360|2344.8|2214.8|2224|2189.2|2195|2138.3999|2145.8|2085|2055|1989.4|2008|2009|2010|2040|2054.8|2062|2051.2|2022|2026|2021.6|1990.6|1935|1915.8|1915.6|1874.2|1878.6|1841.6|1840|1822|1845|1825|1838|1838|1855|1889.8|1927.4|1918|1776.6|1792|||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|65.715|66.29|65.65|64.09|65.13|63.965|63.9|63.515|64.22|64.595|65.87|65.75|65.945|65.795|66.09||66.935|67.75|67|69.355|71.875|70.47|70.145|68.74|69.785|71.38|68.91|65.79|65.795|66.5|65|62.4|62.955|61.85|60.95|60.415|60.36|61.55|61.99|58.775|58.13|56.21|54.43|53.95|53.735|54.605|54.7|55.1|55.43|55.795|56.395|56.09|55.2|53.945|55.3||54.695|56.425|56.66|55.4|55.185|54.8|54.225|52.92||53.66|52.1|52.175|53.29|52.95|53.13|52.1|51.865|51.99|52.385|52.535|53.18|53.65|53.55|54.115|53.73|52.19|52.98|54.71|54.7|55.91|56|57.235|57.69|57.5|57.5|57.75|57.215|55.8|58.21|58.35|57.7||57.2|57.285|57.2|||57.66|58.755|59.09|57.995|56.9|54.75|53.75|52.39|53.195|53.77|53.395|52.36|51.885|49.285|48.93|47.92|49.615|47.8|45.235|45.49|45.425|43.99|44.07|43.145|43.045|42.62|42.28|42.415|42.075|42.76|42.99|43.455|43.075|41.91|42.1|41.7|39.795|39.525|39.125|39.71||39|38.27|37.66|36.625|36.08|36.92|37.315|37.53|37.6|36.415|35.63|35.25|35.44|35.65|35.565|36.35|36.25|36.7|36.945|37.31|38.05|38.355|38.475|38.98|39.15|39.35|39.24|38.77|39.465|40.045|39.145|39.895|39.975|39.65|39.24|39.35|38.695|37.645|37.555|37.52|37.18|37.425|37.44|37.74|38.38|38.34|38.845|38.9|39.67|39.795|39.95|40.045|40.195|40.345|40.795|40.02|40.17|40.21|40.38|40.995|39.655|39.735|40.085|40.455|40.38|40.315|40.095|39.96|39.94|40.25|40.445|39.83|39.16|39.135|39.235|39.3|38.405|38.625|39.17|39.055|38.57|38.93|38.67|38.76|38.6|38.935|38.96|38.255|37.8||37.815|37.855|38.1|38.71||39.725|39.655|40.12|39.84|40.435|41.02|40.8||42.5|43.83|42.95|43.2|42.995
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|169.96|171.28|173.4|174.45|178.05|178.05|180.45|180.8|192.63|190.64|187.37|189.8|189.05|184.15|182.4||181.62|177.49|178|178.3|173.91|172|171.08|171.27|174.25|174.52|173.83|174.64|175|174.5|173.4|172.49|173.66|173.52|172.48|170.43|171.4|175.18|175.7|171.46|170.23|169.84|168.92|168.75|168.43|169.8|169.54|170.82|167.5|168.18|168.93|169.66|170.8|170.14|170.59||171.39|171.9|176.59|178.33|178.48|173.83|175.25|175.7||170.13|167.15|164.95|165|166.7|165.49|163.62|162.3|165.55|165.2|161.95|159.45|159.56|160.6|161|158.5|160.58|162.43|164.68|163.59|165.37|158.9|166|167.82|166.99|160.88|161.84|160.96|160.49|160|161.19|162.97||162.9|161.58|161.81|||160.3|160.06|161.36|161.99|163.48|162.86|163.3|160.67|163.19|165.47|166.86|165.76|169|168.43|165.6|164.39|159.77|158.49|159.41|162.8|158.5|155.35|154.87|154.12|147.68|143.54|141.61|141.84|140.2|139.98|139.29|136.5|137.25|134.9|135.92|139.7|141.24|142.24|139.6|138.11||134.99|133.93|139.66|141.2|141.09|141.6|142.26|145.97|147.15|148.6|147.88|147.63|150.1|151.9|151.45|151.97|153.1|151.28|153.34|154.48|155.68|155.92|148.3|147.9|149.88|149.33|148.12|147.98|145.85|147.15|148.7|146.49|150|149.42|145.9|140.27|139.66|139.85|140.54|137.07|137.86|137.79|137.08|138.5|139.19|138.89|140.69|141.95|143.9|144.35|146.4|148.8|146.9|145.1|145.1|145.23|145.95|146.7|147.5|144.97|144.9|143.65|146.49|148.12|146.94|140.79|139.77|133.5|134.2|134.01|133.99|132.24|128.33|127.15|126.63|127.3|126.3|125.8|126.7|125.83|124.98|127.86|126.8|124.95|123.69|123.5|120|116.4|116.33||114.34|114.2|115.39|115.6||116.42|116.45|116.5|116.55|117.26|117.59|116.44||116.46|116.5|117.39|119.17|118.95
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.599|6.578|6.529|6.508|6.574|6.475|6.433|6.561|6.669|6.673|6.781|6.78|6.762|6.842|6.815||6.848|6.896|6.937|6.984|6.99|6.984|7.026|7.021|7.116|7.179|7.185|7.11|7.117|7.012|7.025|6.934|6.987|6.924|7.027|7.129|7.149|7.188|7.2|7.256|7.205|7.184|7.149|7.121|7.047|7.125|7.12|6.949|6.86|6.895|6.923|7.029|7|7.044|7.002||6.938|6.912|6.945|6.89|6.781|6.797|6.835|6.754||6.544|6.507|6.508|6.587|6.553|6.593|6.438|6.456|6.469|6.496|6.472|6.375|6.337|6.296|6.28|6.213|6.208|6.268|6.383|6.356|6.359|6.346|6.444|6.44|6.444|6.41|6.408|6.421|6.395|6.438|6.434|6.355||6.218|6.216|6.219|||6.168|6.167|6.159|6.131|6.075|6.1|6.067|6.049|6.145|6.084|6.018|6.04|6.062|6.164|6.141|6.233|6.2|6.227|6.196|6.14|6.151|6.064|6.01|6.027|6.02|5.998|5.922|5.865|5.783|5.809|5.807|5.703|5.727|5.719|5.748|5.797|5.755|5.752|5.654|5.639||5.562|5.525|5.504|5.525|5.545|5.602|5.61|5.631|5.579|5.585|5.59|5.608|5.566|5.642|5.689|5.715|5.708|5.692|5.719|5.79|5.813|5.786|5.819|5.869|5.864|5.846|5.816|5.749|5.773|5.781|5.735|5.836|5.907|5.904|5.885|5.897|5.87|5.878|5.821|5.839|5.862|5.879|5.844|5.912|5.927|6|6.132|5.932|5.935|5.922|5.934|5.938|5.915|5.963|5.994|5.995|5.971|5.969|5.977|5.975|5.943|5.948|5.949|5.974|6.006|6.01|5.996|5.944|5.925|5.933|5.899|5.861|5.798|5.828|5.777|5.745|5.705|5.677|5.657|5.627|5.667|5.681|5.638|5.657|5.699|5.742|5.702|5.675|5.636||5.649|5.581|5.622|5.664||5.619|5.587|6|5.506|5.475|5.436|5.442||5.518|5.529|5.512|5.54|5.522
06212|13691|/equities/mts_rts|MOEX|336|336.75|338.4|337.7|335|328.4|326.35|324.1|325.25|325.6|325.15|324.75|323.9|324.55|321.95||322.45|323.45|324.5|325.9|324.2|323.65|323.9|322.5|322.85|323.85|322.9|316.8|316.9|317.75|318.25|317.75|317.55|317.5|318.6|318.2|317.6|317.6|316.9|317.7|316.5|315.45|316.65|316.85|319|320.05|319.85|319.3|320|322.75|323.75|323.15|320.3|317.7|317.75||322.75|326|321.65|319.4|317.1|316.6|317.95|320.2||323.9|323.6|324.45|329.45|331.4|330.8|329.05|331.15|334.15|333.9|336.5|338.1|335.85|335.3|333.35|331.85|333.85|337.2|337.35|336.95|335.15|330.85|333.75|333.2|334.25|334.2|337.45|338.4|335.4|339.4|340.1|339.8||338|338.85|336.2|||332.05|331.7|329.75|329.7|327.8|328.2|327.8|329.45|329|326.8|323|320.95|322.3|327.2|324.75|324.2|319.3|320.1|320|322.4|323.85|325.4|322.85|321.95|319.7|319.4|321.1|320.1|319.9|323.1|324.7|325.9|323.6|321.95|322.5|324.3|326|328.3|324.2|324||320.2|317|312.35|315.95|316.75|319.35|319.95|321.35|322.8|321.95|322.4|323.75|324.2|333.55|332.75|332.9|333.3|331.15|336.7|341.75|344.95|344.3|341|340.8|341|346.2|345.2|340.85|340.65|344.5|341.95|338|341.5|340.4|339.7|337.5|333.9|333.75|337.45|336.65|336.95|337|338.25|339.3|342.9|341.3|343.95|349.1|349.7|346.75|345.85|346|342.85|344.25|346.4|343.65|344.55|342.1|339.1|338.25|331.65|332.3|334.05|335.3|337.9|336|334.95|328.4|328.95|330.3|326.95|323.7|323.55|325.2|324.5|325.85|322.9|322.15|322.1|319.95|317.7|318.8|317.7|322|323.2|338.55|339.6|335|334||333|326.65|326.95|327.1||326.3|327.65|330|327.55|328.9|328.5|325.2||326.5|331.2|330.35|331.45|328.55
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|27220|27236|27218|27374|27570|27486|27540|27418|27580|27350|27350|27174|26908|26686|26398||26458|26650|27180|27038|26476|25932|25900|25430|25458|25650|25536|25198|25524|25678|25578|24568|23980|23820|23878|23912|23944|24136|23844|23498|23540|22236|21474|22256|22770|22794|22900|23240|23100|24138|24498|23750|23456|23558|23248||22450|23180|23932|24378|24392|23870|25132|26308||27038|28224|26824|26682|26520|26370|25444|25694|25740|25990|25820|25940|25862|25488|25194|24948|25112|25280|25918|26024|26424|26378|26936|26654|26190|25980|26332|26540|26142|26620|27144|26708||25088|24698|24584|||23794|23848|23730|23372|23442|23596|23948|23642|23574|23980|23772|24000|24468|24488|24050|23426|23092|23348|23400|23220|22996|22064|21840|21852|21660|21630|21592|21094|20784|20788|20850|20790|20832|20538|20610|20758|20788|20888|20200|19818||19598|19374|19112|19082|19210|19526|19838|19966|19850|20368|20276|19988|19826|19786|19880|19818|19822|19488|18996|18900|19480|19288|18916|18942|18916|18868|19010|18930|18880|19286|18868|19336|19512|19498|19588|19776|19620|19520|19804|19900|20178|20052|20004|20142|20238|19944|19672|19770|20020|20070|20130|20172|20134|20440|20820|20918|21098|20930|21136|20822|20834|20698|20800|21000|20944|20414|20128|19924|19808|19932|19826|19796|19094|18978|18400|18686|18464|18378|18222|18194|17890|18522|18712|19078|19036|18710|19378|19118|18898||19238|19600|20142|19892||19750|19150|19414|19256|19632|19912|19188||20000|20360|20642|20844|20816
06215|13697|/equities/novatek_rts|MOEX|1418|1411.8|1397.8|1416.6|1425.8|1394|1397.2|1402.6|1407.8|1414.6|1423.6|1424|1418|1428.8|1408.6||1408|1419|1411|1427.8|1433|1453|1450|1435|1447.6|1472|1461.4|1472|1479|1470|1454.6|1446|1477|1474.6|1471.8|1480.2|1499.8|1526.8|1508.4|1528.6|1524.6|1524|1516.8|1526|1480.8|1450.6|1464.4|1510|1550|1559.8|1563|1535.2|1499.2|1483|1471||1407.8|1336.6|1352.2|1324|1304.2|1294|1336|1344||1368.2|1369.4|1380.2|1408.2|1425|1410|1380|1359.8|1385|1413.6|1403.6|1381|1351.4|1353.4|1357|1306|1321.8|1353.8|1379.4|1382.8|1388|1367|1396|1407.2|1403.2|1412.8|1439.2|1459|1430|1422.2|1434.4|1380||1308.6|1291|1273.6|||1272|1255|1239.2|1229.2|1224.2|1228.2|1232.8|1231|1244.4|1209.6|1217.6|1227|1265.8|1244.4|1245|1202.8|1221|1230.4|1234.8|1228.2|1229|1230|1240|1256|1268|1273|1274.8|1277.8|1271.4|1266.4|1275.4|1256.8|1259.8|1241.4|1214|1207|1214.2|1189|1095.4|1071.6||1032.6|1026.4|979.4|1002|1035|1044.4|1063|1063|1048|1066.4|1073.4|1078.6|1070|1097.6|1093|1103.6|1105|1098.6|1112.6|1111.6|1117|1076.8|1066|1070.8|1082|1104.2|1098.6|1088.6|1065|1090|1106.8|1122.8|1129|1130.2|1126|1119.6|1093.8|1084.8|1092.8|1121.8|1118.8|1132.4|1133|1104.2|1124.4|1110|1112|1117.8|1140.2|1140.8|1148.6|1142.2|1137.8|1151.2|1161.6|1170.2|1189.8|1181.6|1168|1154.8|1128|1116.8|1109.6|1115|1101.4|1069.8|1092.2|1092|1092.6|1092.2|1086.2|1100|1100|1107|1105.2|1110|1100|1093.2|1077|1075|1063|1055|1043|1047|1048.2|1051|1067.8|1049|1050.6||1048.6|1052.6|1066.2|1070.2||1090|1082.8|1082.8|1075.2|1087|1082.8|1077.4||1091.2|1093.4|1092.8|1095.8|1101.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|56.25|57|56.795|57.99|58.72|57.58|57.49|56.995|57.75|56.9|57.6|56.5|53.995|53.01|52.99||52.275|53.5|52.88|54.64|54.945|54.52|54.24|53.95|53.195|55.125|56|55.335|54.5|52.195|50.75|49.23|49.1|49.2|49.39|49.59|49.54|49.3|49.79|48.7|48.6|46.325|45.2|45.685|46.97|47.25|46.765|46.975|45|45.92|46.24|44.44|43.8|41.61|40||39.65|40.5|40.95|40.34|39.48|40.65|41.46|41.11||41.48|40.7|39.5|39.99|37.645|37.5|37.13|37.43|37.8|37.75|36.69|35.49|35.75|35.87|36.08|35.4|35.3|35.85|36|36.2|36.495|36.615|37.8|37.96|37.8|37.95|38.365|38.32|38.76|39.5|40.3|38.26||37.335|37.465|36.6|||35.5|35.755|36|34.8|34.955|35.875|36.27|36.6|38.22|40.11|40.4|40.545|40.375|40.205|40.1|40.08|40.29|40.4|39.87|39.69|39.795|38.79|37.67|36.755|36.995|37.38|37.1|37.175|36.72|36.57|34.98|33.815|33.8|33.135|32.645|32.67|32.85|32.5|31.5|31.975||31.785|31.885|30.695|31.55|31.695|32.72|33|33.325|33|33.6|33.97|34.255|32.77|33.385|33.53|33.44|33.185|32.385|31.75|31.22|31.495|31.45|31.295|31.83|32.19|32.99|33|||||33.895|33.935|33.89|33.235|34.145|32.81|32.47|32.745|31.61|31.92|31.88|31.9|31.825|32.15|31.8|31.235|31.89|32.32|32.335|32.38|32.3|31.7|31.5|31.525|30.74|30.91|31.03|31.03|31.105|30.96|30.89|30.825|30.495|30.9|29.335|29.495|28.465|28.6|28.68|27.975|27.1|26.65|26.99|26.49|26.1|26.13|26.065|26.035|26.145|26.24|26.695|26.695|27.1|27.08|26.895|27.25|26.82|26.44||26.69|26.44|26.64|26.495||26.75|26.89|27.16|27.12|27.5|27.59|26.805||27.47|28|28.08|28.16|27.8
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4226|4176|4053.5|3990|4102|4188.5|4148|4129.5|4340|4199|4304.5|4473|4497.5|4648|4672.5||4739.5|4847|4955|5094.5|5073|4920|4832.5|4700|4685|4798.5|4824.5|4780|4801|4853|4799.5|4697|4600|4600|4500|4433|4450|4498.5|4322.5|4128.5|4059.5|4034.5|4035|4140|4185|4265|4279.5|4328|4219|4258|4266|4155|4085|4023|3948.5||4290|4543.5|4736|4811|4739|4525|4697.5|4818||5022|4949|4657|4847|4844|4891|4821|4962|4977.5|5181|5086.5|4667|4186.5|4064|4045|3877|3869|3881.5|3952|4089|4189|4165|4199|4190|4150|3839.5|4002.5|3696|3600|3572|3426|3500||3369.5|3380.5|3278|||3348|3327.5|3290.5|3164|3243|3270|3415|3346.5|3296|3398.5|3369|3208.5|3238|3340|3380|3600|3495|3675|3984|3649|3230|3097|3140|3082|3002|3282|3192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|26.87|27|27.1|27.97|28.185|27.71|27.295|27.15|27.61|28.25|28.865|28.3|28.075|28.18|28.215||27.62|28.355|28.17|28.94|29.585|29.65|29.605|29.65|29.6|29|28.05|27.1|27.24|27.29|27.195|27.1|27.295|27.25|26.97|26.69|26.83|26.28|26.23|26.365|26.7|26.415|26.45|26.76|27.02|27.29|27.235|27.58|27.5|27.32|27.365|27.575|28.23|28.02|28.18||28.175|28.225|28.265|28.2|28.9|29.09|29.085|29.25||28.9|28.65|28.345|28.995|29.34|29.15|29.14|29.775|29.82|29.09|29.265|29.2|29.685|30.15|30.7|30.9|30.495|30.99|31.695|32.33|32.25|32.315|32.53|32.73|31.89|31.75|31.93|32.24|31.96|32.265|32.96|33.75||34.15|33.63|32.61|||31.5|31.495|31.385|31.065|31.5|31.57|31.75|32.99|32.45|32.5|31.39|31.11|30.495|29.885|30.245|30.665|30.7|31.01|31.175|31.29|31.3|31.455|28.05|28.07|28.145|27.15|27.125|27.7|28.2|28.6|28.57|28.795|28.98|28.745|28.99|28.83|28.92|29.85|29.375|28.515||27.895|27.61|28.685|28.56|27.55|27.8|28.425|28.69|29.675|30.615|30.495|30.37|30.45|31.295|31.4|31.03|31.995|32.575|33.275|33.455|33.9|33.96|34.225|34.365|34.155|34.87|34.965|34.045|34.23|34|34.495|36.365|37.68|37.9|37.98|37.9|37.495|35.85|36.09|35.49|36|35.985|35.94|36.425|36.895|37.89|37.98|37|35.205|34.575|32.4|32.66|32.4|32.2|33.045|34.72|33.55|31.31|32|32|32.79|35.31|35|36.2|38.695|37.89|39.5|40.495|41.175|40.4|39.105|39.9|40|36|29.22|27.25|26.85|26.66|26.63|26.8|26.98|27.19|26.035|24.1|23.495|23.515|23.785|23.85|24.6||27.995|28.48|29.9|34.1||||||||||||||
06220|13789|/equities/pik_rts|MOEX|999.6|1000|984.2|967.9|974.6|982.9|991.5|1035.5|1015.4|1004.4|998.5|1004.5|1008.4|977.9|950||939.8|974.6|978|992.2|994|981|973.6|964.9|977|980.2|969.8|975|994.5|988|953.6|924.7|930|928.5|926.8|925|938.8|964.7|937|890|849|806.8|803.8|808.9|789|784.4|760.7|764.9|752|747|745|750.9|757|768.5|765||786.2|787.2|788|783|777.3|781.3|785.2|789.2||789|788.5|769.5|770.9|771|768.4|760|763.3|768.6|788|789.1|774.9|747|738.5|740.1|706.5|708.7|685.5|698.7|696|683.4|658|652.6|648.8|648|612.9|600|594.8|594.9|598.2|596.4|601||600.4|601.4|602.6|||600|599|594.8|589.3|583.7|584.9|585.8|583.8|584|590.7|591.7|586|584.3|588.5|588.7|596.2|598.4|597.6|599.8|599|596.4|597.7|601.1|599|598|601.2|602.3|604.6|604|601.7|603|598.3|594.3|589.2|596|594.1|592.7|593.7|583.1|583.2||568|571.5|572|574.9|579.5|584.5|598.1|602.3|609|609|611|609.4|598.3|592.7|586.2|582.8|571.5|569.8|572.1|572.1|571|571|569.9|571|571|570|564.5|562|563.5|565|559|563.5|567.9|571|571|571|569|570|570|568.5|562|559.9|536|541.9|540|525.5|509.5|500.5|504|499.5|498.2|498.9|499.3|495.7|497|500|500|499.4|500|501|495|499.9|501.5|502.2|504.5|508|506|494.4|500.9|499.5|481|463.6|457.5|458|461|456.2|438.9|431.4|429.3|427.3|427.3|416.3|416.1|420.4|425.9|429.4|429.9|428|428||429.6|428.2|425|426||426|420|419.6|419|414.6|410|400.7||396.8|397.2|401.1|399.2|389.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1798|1801.5|1794|1787.3|1762.5|1724.9|1681|1690.3|1713|1685.5|1706|1685|1648.5|1638.1|1623||1588|1632|1631.9|1675|1700.8|1709.8|1730|1713|1696|1687.8|1644|1612.9|1583.8|1587.9|1559|1554.8|1539.1|1543.6|1539.4|1509.8|1512.2|1512|1486.2|1485.5|1499.1|1507.1|1518|1534.6|1548.7|1557.5|1567.7|1558|1542.9|1536|1539.1|1543.6|1555|1561.2|1541||1509|1510|1542|1519|1525.6|1525.9|1584|1608.7||1624|1611.6|1619.2|1651|1676.6|1672|1654|1655.5|1677|1691|1689.4|1681.2|1702.3|1739|1739.9|1778|1692|1684|1713|1740|1755|1735|1729|1710|1697.9|1699|1707|1732.3|1744.6|1784.9|1805.2|1855||1856.2|1869.8|1858|||1758|1749|1713|1699.3|1706.1|1707|1707.7|1739|1705.4|1719.2|1642.9|1632.5|1639.9|1649.6|1656|1672|1672.6|1643|1669.8|1698|1687|1685.4|1619.6|1635|1648.6|1601.5|1650.7|1701.9|1704.4|1706.9|1721.4|1721.4|1749.7|1742|1746.1|1718.4|1798.6|1979.1|1933.9|1869.4||1809.3|1765|1701.8|1730|1783.8|1782.5|1776|1798.2|1819.8|1784|1795.9|1807.5|1808.2|1806.6|1800|1741.8|1730.7|1709|1691.4|1685.6|1724.2|1727.6|1729.5|1707.9|1718|1734|1723.7|1690|1700.1|1657|1701|1744.8|1778.2|1888.7|1906|1896|1930.5|1923.5|1927.6|1920.9|2027.8|2027|1955|1969.9|2043|2061.3|2084.5|2036|2004.2|1988|1939.7|1947.9|1932|1939|1964.3|1991.6|1968.4|1910|1931|1929|1907|1962.7|1973|1979.6|1965|1897.8|1872.9|1873|1839.4|1832.3|1802|1823|1686.8|1659.8|1575|1523.9|1498.6|1460|1452.4|1455.4|1435.7|1467|1460.7|1452.7|1436.8|1437.8|1419.2|1407.1|1394.4||1421|1377|1348|1366.9||1359|1340|1315|1308.9|1299|1318|1353.5||1365.3|1319.8|1286.5|1249.9|1301.7
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|15867|15896.5|15879|15920|15860|15386|15027.5|15081|15395|15248|15472|15470|14848.5|14280|14337.5||14168|14677.5|14702|15149.5|15300|15651.5|15949|15667.5|15439|15389|15103|14969|14810|14855.5|14524.5|14376.5|14365|14480|14414|13953|14000|14044|13984.5|13845|13945|13989|14007|14198|14240|14310|14444|14412|14301|14268|14377|14206.5|14340|14528.5|14660.5||14625|14483|14617.5|14524.5|14290|14154.5|14188|14146||14070|14008.5|14100|14420|14565.5|14499|14410|14550|14624.5|14619|14690|14636|14576|15049|15049|14910|14732.5|14892.5|15192|15227.5|15199|15060|15217.5|15133.5|14910|15100|15138|15420|15524.5|15642|15583|15869||16060|16125|16024|||15325|15335|15345|15230|15258|15373|15692.5|15845|15584.5|15432|15012.5|15049.5|14540|14435|14696.5|15059|15114|14898.5|14539.5|14840.5|14980|14888.5|14659|15038|15129|14650|15343.5|15469.5|15530|15736.5|15875|16024.5|16349|16480|16335|16483|16749|18027|17750|17265||16670.5|16340|15600|16279|16497.5|16543.5|16568.5|16880|17049|17218|17248.5|17382.5|17538|17399|17470.5|16855|17039|17063|16968.5|16661|16977.5|17037|16862|16515.5|16586.5|16699.5|16645|16585|16423.5|16531|16676.5|16995.5|17161|17367|17413|17073|17122|17395|16998|17074|17527|17646.5|17380|17444.5|17869|18765|18404.5|18442|18470|18444|18127|18186.5|17917|17899|18170|18659|18280.5|17563|17630|17595|17599.5|18123.5|18564.5|18773|18500|17420|17185|17079.5|16430|17094.5|17097.5|17490|15274.5|14600|13944|13629.5|13426|13320|13536|13320|12930|13373.5|13729.5|13394|12961|12722|12600|12284|12000||12072|12010|11835|11792.5||11640.5|11478|11193.5|10915|10749.5|10642.5|10893||10970|10790|10680|10302.5|10620.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|830|820|819.5|812.5|817.5|811.5|790|784|785|783|796|800|792.5|793.5|795||808|807|804.5|805|812.5|820|817|818.5|822|829|832|827.5|835|843|840|828|831|822|816.5|810|811|813.5|806|843.5|795|779|791.5|804|808|809|808.5|816.5|820|830|828.5|822|844|817|808||803.5|809|828.5|824|821.5|834.5|824|826||848.5|853|862|881|908.5|894.5|880|883|884.5|927|826|788.5|783|781|775.5|754.5|756|765|770.5|772|778|778.5|777|779.5|779.5|774|785|789.5|777|781.5|792.5|782||789.5|782.5|779|||764|769.5|792|784.5|795|804|784.5|766.5|787|769|793|810|843|861|990|1105.5|1071|1093|1096.5|1119|1122.5|1124.5|1122.5|1150|1149|1126.5|1133|1185|1209.5|1315|1288|1294.5|1284.5|1263|1242|1253|1242.5|1264|1229.5|1242.5||1218|1210|1209|1220.5|1169|1171|1209|1225|1236.5|1233|1333|1288|1290|1312|1330|1333.5|1340|1352.5|1359|1354|1369|1369|1368|1359.5|1382.5|1390|1378|1355|1296.5|1309|1245|1248.5|1260|1275|1270|1233|1209|1239.5|1224.5|1229.5|1265|1267.5|1248.5|1278|1319.5|1369.5|1390|1366.5|1403.5|1418|1409.5|1429.5|1463|1470|1521|1470|1451|1472|1481|1476.5|1551.5|1534.5|1503.5|1464|1454.5|1442.5|1480.5|1447|1415|1387|1330.5|1330|1345.5|1346.5|1365|1338.5|1344.5|1331|1325|1319|1300|1310|1304|1294|1325|1349|1342|1294|1260||1230|1222|1224.5|1244||1214.5|1200|1220|1130|1030|1012|986.5||1012.5|1042.5|1049|1026|1013
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|531.4|528.55|529.85|539.7|551|546.95|553.7|552|551.3|541.6|547.5|541.65|542.8|546.8|538.15||529.7|536.1|529.75|533.7|537.85|544.8|547|547.35|553.9|554.7|561.4|562.6|556.1|552.25|541.35|548.7|554.8|555.55|563.15|567.75|569.9|576.75|574.95|579.2|584.25|585.15|574.7|577|573.45|566.9|560.95|559.5|574.1|577.95|580.75|574.7|572|573.5|581.45||561.95|549.7|536.45|529.85|530|533.2|536.35|518.7||518.9|515.15|517.65|528.15|529.4|522.45|509.35|501.7|498.25|505|503.25|496.75|497.05|494.2|488.8|478.9|482.45|485.65|497.9|498.25|502.8|495|512.7|514.7|524.8|519|519.65|505.65|493.95|479.2|480.1|481||454.65|450.7|442.6|||438.45|438.85|439.95|438|438|434.5|435.45|437.4|443.95|447.95|456.4|451.5|459.4|454|452.15|441.75|438.1|445.45|447.3|450|451.8|452.3|458|466.4|473.8|474.8|474.9|472.25|465|454.1|460|441.5|435.45|419.35|419.65|429|418.85|405|384.7|386.9||376.8|359.55|352.35|354.2|371.85|376.9|378|381.8|384.85|385.3|385.5|385.6|384.35|384.95|385.95|384.5|387.15|393|394.2|392.95|395.7|390.7|384.2|389.1|387.95|389.4|386.45|381.5|379|379.55|375.7|376|384|384.15|389.9|385.7|376.9|371.7|373|372.75|372.65|373.4|372.8|372.35|377.5|375.45|385|391.2|399|398.5|393.45|388.7|386.2|386.3|393.25|394.3|393.1|390|389.7|379.05|371.85|370.95|370.5|374.85|365.6|360.7|358.35|358.2|359.6|360.4|359.3|361|360.7|366.55|366.8|367.75|361.65|362.25|361.45|362.95|355.95|367.4|364.5|367.45|366.8|368.8|373.65|368.2|367.8||366.2|367.45|373.05|372||377.75|379|378.8|374.5|376.85|376.8|369.05||382.9|403.75|403.9|408.25|402
06225|21316|/equities/rosseti-ao|MOEX|1.4235|1.4355|1.4365|1.4392|1.4314|1.432|1.4367|1.4439|1.4767|1.4565|1.4779|1.4696|1.473|1.475|1.4415||1.4529|1.4644|1.4769|1.5038|1.505|1.4787|1.4789|1.482|1.4396|1.4513|1.4575|1.459|1.4775|1.4755|1.4769|1.4876|1.5038|1.4775|1.4966|1.5119|1.5098|1.5246|1.5328|1.5354|1.5386|1.5418|1.534|1.523|1.5693|1.5862|1.5979|1.6309|1.6735|1.694|1.688|1.6782|1.68|1.6933|1.6956||1.69|1.695|1.713|1.7091|1.7142|1.7107|1.724|1.715||1.744|1.74|1.759|1.7899|1.7908|1.7555|1.745|1.749|1.7569|1.71|1.6992|1.6968|1.6716|1.6485|1.66|1.639|1.668|1.6748|1.7053|1.702|1.6983|1.6671|1.7119|1.715|1.7564|1.7403|1.7196|1.7385|1.755|1.775|1.7866|1.785||1.78|1.775|1.7988|||1.7905|1.8358|1.8237|1.7253|1.74|1.738|1.72|1.7398|1.7285|1.737|1.7222|1.6838|1.7017|1.6843|1.715|1.714|1.715|1.723|1.72|1.723|1.725|1.723|1.7214|1.7439|1.7456|1.7301|1.7367|1.7298|1.7079|1.6879|1.6893|1.6965|1.6995|1.672|1.67|1.694|1.6156|1.6177|1.5722|1.5343||1.5054|1.4989|1.4589|1.4487|1.45|1.4907|1.5024|1.5063|1.4289|1.404|1.4097|1.394|1.4079|1.4312|1.4344|1.433|1.439|1.4316|1.439|1.4599|1.4842|1.4717|1.4585|1.4821|1.4868|1.4985|1.4925|1.5088|1.5006|1.505|1.516|1.584|1.5437|1.5268|1.5018|1.4951|1.5023|1.4847|1.453|1.4518|1.4668|1.4637|1.4692|1.4847|1.5034|1.4869|1.497|1.522|1.544|1.5229|1.5368|1.547|1.5489|1.59|1.5913|1.5885|1.604|1.623|1.618|1.6022|1.6|1.6034|1.6027|1.623|1.6398|1.6464|1.6498|1.592|1.6237|1.6278|1.619|1.6393|1.6215|1.6247|1.6549|1.6388|1.563|1.5284|1.5187|1.5319|1.5499|1.56|1.55|1.564|1.552|1.564|1.574|1.557|1.552||1.531|1.537|1.544|1.543||1.588|1.545|2|1.566|1.594|1.598|1.557||1.492|1.576|1.588|1.643|1.657
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|103.88|103.64|103.74|106.47|104.76|104.19|108.67|102.93|103.67|104.47|105.15|104.87|105.04|106.6|106||104.6|105.58|105.13|105.96|106.24|106.21|106.94|106.4|108.16|109.28|108.4|108.1|108.9|108.95|108.89|107.24|107.43|107.7|108.39|108.12|108.1|108.89|107.72|107.85|107.92|108.5|107.95|107.5|107.93|108.46|108.35|110.49|111.9|111.45|110.56|108.75|108.93|108.22|110.89||108.39|110.21|111|110.27|110.77|109.56|110|109.97||111|111|109.4|104.98|105.46|105|105|104.18|105.09|105.68|105.84|104.45|104.57|104.17|103.7|103.34|105.48|105|105.98|106.26|105.17|103.11|104.26|102.2|101.13|100.2|99.58|99.91|99.9|100.75|100.62|101.18||100.87|101.5|98.6|||97.06|96.6|95.45|95.19|95.18|94.79|95.2|95.35|95.71|96.27|96.02|96.44|97.1|97.5|97.48|97.94|98.09|97.98|98.12|97.99|96.4|96.19|96.44|96.79|95.44|95.6|96.58|96.46|95.64|96.8|97.14|96.79|97.49|97.05|97|97.5|96.51|98|94.03|94.39||93.59|93|92.8|93.37|94.3|95.6|95.98|95.71|95.5|96.34|95.38|94.8|94.79|95.12|95.74|95.7|94.29|94.95|95.6|96.56|96.76|97.35|97.3|98.7|100.1|100.02|99.98|98.88|99.04|100.35|98.47|97.72|98|97.5|97.5|96.8|98.03|95.47|95.18|95.68|96.71|97.35|97.98|97.4|97.92|97.94|98.2|98.4|98.28|98.29|98.34|98.28|98.8|98.15|101.79|100.5|100.84|99.58|98.49|97.71|98.11|97.45|97.73|97.34|97.75|93.35|91.22|90.81|91.91|91.91|91.14|90.65|90.34|90.42|90.77|90.85|88.66|87.5|87.29|87.07|86.95|88|87.56|87.86|88.54|89.55|90.25|88.38|88.48||89.91|90.37|89.78|87.99||86.43|86.6|86.8|84.87|83.5|83.5|83.9||85.35|85.3|84.9|84.9|85.11
06227|13754|/equities/gidroogk-011d|MOEX|0.8449|0.8292|0.829|0.839|0.841|0.8346|0.8354|0.84|0.8547|0.8517|0.8428|0.8453|0.843|0.8403|0.8276||0.8488|0.8506|0.8569|0.877|0.875|0.8414|0.8269|0.8237|0.8283|0.83|0.8371|0.8378|0.8354|0.8322|0.834|0.842|0.8521|0.8441|0.8165|0.8143|0.8146|0.8175|0.815|0.817|0.8173|0.8155|0.813|0.8192|0.8135|0.8153|0.8113|0.8174|0.818|0.8165|0.8175|0.815|0.8188|0.8213|0.8206||0.8166|0.8075|0.81|0.8074|0.7897|0.7836|0.7847|0.796||0.8072|0.8135|0.817|0.8179|0.816|0.8133|0.8091|0.8025|0.8038|0.8052|0.804|0.7998|0.7985|0.791|0.7886|0.7847|0.791|0.794|0.8025|0.794|0.7954|0.7909|0.8125|0.812|0.8148|0.8082|0.8115|0.8129|0.8239|0.8355|0.8297|0.8012||0.7927|0.793|0.7953|||0.7918|0.7943|0.7904|0.7842|0.7842|0.7829|0.777|0.7719|0.7756|0.7848|0.7858|0.7797|0.789|0.7887|0.7954|0.7929|0.7925|0.7914|0.7877|0.7985|0.7823|0.7847|0.7853|0.7987|0.7793|0.763|0.7665|0.768|0.7637|0.7578|0.7617|0.7651|0.7759|0.7746|0.7709|0.7718|0.7738|0.7721|0.7445|0.7463||0.7377|0.7328|0.7242|0.7298|0.7248|0.7329|0.7356|0.7375|0.7383|0.7245|0.7244|0.7198|0.7259|0.73|0.7346|0.7273|0.7248|0.7299|0.7326|0.7691|0.7748|0.7786|0.772|0.777|0.7649|0.7626|0.7619|0.7675|0.7628|0.7675|0.7685|0.7828|0.7824|0.7638|0.7656|0.7535|0.7534|0.7512|0.7517|0.7409|0.7439|0.7305|0.7368|0.7387|0.7466|0.7407|0.752|0.752|0.7674|0.7598|0.739|0.7347|0.7328|0.745|0.7512|0.7539|0.757|0.7542|0.7606|0.7542|0.7563|0.7599|0.7618|0.7662|0.7726|0.7727|0.7747|0.7703|0.7819|0.7777|0.7488|0.7494|0.7577|0.7722|0.7786|0.7904|0.782|0.7583|0.7536|0.7722|0.7609|0.7732|0.7668|0.7788|0.7795|0.7975|0.789|0.777|0.769||0.7714|0.7588|0.7792|0.8011||0.8264|0.8216|0.83|0.8365|0.8401|0.8367|0.7897||0.797|0.7988|0.8024|0.804|0.7424
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|304.75|302.98|298.37|304.88|306.62|305.24|308.24|306.86|309.24|309.48|320.19|319.16|314.98|306.03|304.23||298.1|301.84|299.26|300.25|296.48|294.2|294.67|290.2|290.92|289.25|289.3|285.19|291.58|288.2|285.35|283.79|286.2|284.29|289.43|291.48|292.4|294.72|294.42|295.72|294.09|292.75|287.03|288|288.3|291.2|286.31|285.79|293.25|293.88|292.92|287.49|286.38|288|286.38||278.98|281.96|283.83|280|274.73|272.49|276.48|272.75||274.46|272.81|272.46|275.07|272.8|271.87|266.44|266.9|270.99|276.29|275.58|272.57|270.6|268.14|268.39|264.06|264.75|267.17|273.8|269.57|273.63|273.3|281.54|282.49|282.8|281.3|286.16|286.9|292.46|296.07|292.95|283.99||275.94|275.7|276.6|||274.24|276.43|275.19|271|272.82|270.29|267.42|267.34|277.4|285.16|280.84|283.76|287.74|284.6|282.2|279.42|276.66|276.13|270.84|264.63|264.99|260.99|251|252.26|252.88|252.2|247.85|243.87|240.77|243.49|247.23|249.84|248.73|244.14|245.72|245.98|237.6|231.3|218.29|218.65||211.11|204.59|204.84|207.33|206.94|212.29|214.45|214.73|211.53|213.25|209.76|204|204.25|207.57|208|207.64|208.49|208.96|211.43|212.66|212.99|210.69|211.39|229.9|230.75|228.88|229.55|229.3|231.1|232.1|230.28|230.07|232.59|231.75|232.6|231.95|227.54|223.15|222.15|218.88|222.48|224.2|222.5|224.23|228.75|227.97|229.71|228.1|229.98|229.4|232.97|233.7|236.5|238.51|240.75|239.83|242.35|242.22|244.04|242.5|234.73|228.7|227.6|227.43|229.17|228.85|228.36|221.98|218.88|219.18|217.42|218.38|217.41|219.28|217.65|219.1|214.48|212.18|212.6|211.8|209.58|214.2|212.6|211.7|212.29|214.23|216.79|211.97|210.15||206|205.86|207.5|207||209.74|207.95|209.2|208.1|210.35|212.19|207.85||209.24|217.58|221.88|223.15|219.93
06229|13712|/equities/sberbank-p_rts|MOEX|284.25|283.15|279.79|281.88|283.66|283.5|286.46|285.23|289.49|288.67|299.3|299.5|296.37|289.95|288.93||284.29|286.81|285.05|285.7|282.3|279.8|276.75|275.19|278|275.1|274.98|270|272.97|270.98|267.79|267.69|268.97|267|270.67|271.78|271.98|272.76|273.1|273.2|271.8|269.4|265.17|265.34|263.44|264.76|260.69|260.23|264.3|265.82|264.86|260.96|259.95|260.7|259.3||253.63|256.51|256.26|253.9|252.32|250.95|253.44|251.17||252|251.11|250|251.7|250.68|249.77|245.75|245.96|250.59|251.76|251.37|249.5|247.31|245.79|245.64|243.08|244|245.63|250.62|247.43|248.5|248|255.45|255.2|256.24|255.1|257.35|255.77|259.6|261.98|259.94|253.47||247.84|248.47|248.65|||244.38|247.59|245.99|241.85|245|242.89|239.99|238.84|248.98|252.3|247|248.75|253.7|253.81|251.8|252|250.57|249.78|245.89|240.39|238.99|235.27|230.45|230.5|230.38|230.18|226.4|224.45|221.5|222.95|224.87|226.08|225.77|222.71|224.02|224.21|220.4|215.4|205.8|209.5||201.76|196.8|194.92|196.5|196.5|199.25|200.5|200.77|198.53|199.97|197.5|194.4|196.21|198.79|199|198.8|200.08|201.32|201.76|202.66|203.03|205.5|205|222.5|222.7|221.9|222.11|221.71|223.7|223.37|223|222.32|222.69|222.22|224.1|221.97|218.5|215.15|213.52|211.91|214.47|216.1|214.6|215.49|218.2|217.37|217.11|217.16|218.08|217.64|219.8|219.76|220.9|217.91|219.43|218.43|220.73|220.5|222.57|220.64|216.4|211.91|210.92|210.12|211.5|211.62|210.77|205.95|210.01|203|202.01|201.67|199.95|200.83|199.97|200.75|197.9|195.45|195.19|193.86|192.4|195.33|193.68|194.38|194.36|196.75|197.98|194.4|192.9||191.1|190.7|190.62|190||193|192.97|192.5|192.56|194.89|195.6|191.36||194.02|198.97|202.24|202.6|200.65
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1787.2|1822|1824.6|1787.8|1815.8|1791.8|1789.8|1827.2|1847|1845.6|1864|1837|1769.4|1760|1792.4||1810|1817.2|1836.8|1877.6|1905|1889.6|1911.2|1828.6|1776|1819|1769.4|1671|1647.6|1650|1610|1558|1556.2|1533|1527.8|1529.8|1531.4|1560|1553.2|1486.2|1451.8|1429|1420.6|1413.6|1415|1425|1441.8|1440.6|1440.6|1445.6|1450.8|1414.4|1366.8|1340|1350.6||1341.2|1380.2|1381|1380|1374.4|1368.2|1363.4|1330||1345.6|1319.4|1294.6|1305|1303|1299.2|1289.8|1284.8|1295.6|1304|1306.4|1308|1313|1298.6|1299.4|1285|1281.8|1288.8|1333.4|1327.2|1337|1341.8|1354|1352.6|1365.2|1361.4|1394.4|1382.8|1343.8|1361.6|1384.6|1384.8||1340.6|1344.6|1364|||1349.4|1392.6|1378.2|1378.6|1327.4|1302.4|1295.6|1278|1278.4|1279.8|1283|1289.6|1294|1239.2|1209|1185.8|1210|1184|1190.4|1164.8|1170.2|1146.8|1149|1154.8|1149.2|1143|1144.8|1122.8|1108|1121.4|1124|1134|1134.8|1110|1104.8|1102.6|1099|1106.8|1095.6|1124.8||1113.8|1099.8|1092.2|1060.8|1061|1081|1071.6|1070|1062.6|1017.6|1008.8|1000.8|1006.8|1006.8|1007.6|1016.2|1012|1007|1007.8|1003.6|1008.6|1012|1005.6|1003.4|1010.6|1013.8|995.2|987|979|983.6|981.6|979|992|994.6|998.2|998|990.4|973|975.2|947.4|936.8|933|949.2|957|959.4|947.6|952.2|954.4|964.8|965|968.8|969|963.8|968.4|974|971|974|974|976.6|978|952|934|940|946|942|935|920|920|925.6|928.6|925.2|912.6|897|901.6|899.6|902.4|887.6|884|884.6|891|879.2|889|882.4|896.8|897.4|903.6|906|887.8|874.8||870.8|855|864.8|867.4||878|874|882.6|884.8|889.2|897|892.4||950|952.8|954|956.6|951.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|36.01|36.13|36.935|37.15|37.365|37.14|35.735|35.805|35.91|35.825|35.835|35.71|35.85|35.95|34.58||34.51|34.825|35.09|35.295|35.66|35.585|35.615|35.585|35.45|35.5|35.85|35.65|35.605|34.735|34.75|34.77|35.195|35.17|35.99|37.345|37.45|36.345|35.06|34.95|35.29|35.34|34.5|34.745|34.675|34.615|34.55|35.03|36.175|36.405|36.625|36.45|35.99|36.52|36.6||35.085|34.19|33.915|33.495|32.87|33.64|34.01|34.13||33.92|33.98|34.355|34.7|34.215|34.13|33.735|33.895|34.14|34.7|34.5|34.13|34.32|34.465|34.535|34|34.31|34.475|35.095|35.235|35.325|35.425|36.125|36.3|36.43|36.58|37.56|37.82|37.91|38.13|38.05|37.92||37|36.755|36.445|||36.33|36.04|35.535|35.1|35.075|35.055|35.055|35.07|35.31|35.605|35.52|35.675|36.245|36.175|35.88|35.2|35.315|35.685|35.875|35.905|35.895|35.66|36.75|37.04|37.585|37.6|37.47|37.34|36.9|37.14|37.415|37.96|37.825|36.15|36.77|37.42|37.15|37.08|35.77|35.9||34.74|34.15|33.82|33.67|34.105|34.52|34.275|34.15|33.91|34.17|34.24|34.24|34.27|34.35|34.45|34.65|34.8|35.26|35.58|35.98|36.3|36.07|35.54|37.1|35.56|35.4|35.17|35.17|35.185|35.57|35.75|36.27|36.865|36.715|37.07|37|36.195|35.435|35.26|35.365|35.435|35.47|35.91|36.145|37.08|37.155|37.575|37.865|38.74|38.575|37.8|37.7|37.44|38.065|38.4|38.36|38.87|38.93|39.17|38.76|38.07|37.83|37.37|37.55|37.65|37.23|37.345|37.395|37.62|37.62|38.19|38.26|38.245|38.1|37.975|37.775|37.365|36.9|37.24|38.465|38.03|38.985|38.735|39.435|40.26|40.235|39.315|38.835|38.97||38.7|38.635|39.22|39.475||40.16|39.4|39.65|39.39|40.435|40.56|39.41||40.9|41.155|40.775|41.85|40.415
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|46.565|46.265|46.59|46.775|45.915|45.28|45.59|45.36|45.425|45|44.455|44|43.745|43.45|43.23||43.44|43.09|43.28|43.38|43.275|43.68|43.76|44.12|43.695|42.735|42.72|42.885|42.85|42.69|42.685|42.595|42.955|43|43.05|43.44|43.095|42.9|42.105|41.86|41.85|41.775|40.9|40.84|40.945|40.26|40.15|40.32|40.575|40.76|40.765|40.555|40.735|40.82|40.86||40.235|40.15|40.415|40.245|39.82|39.495|39.77|39.845||40.07|39.995|40.3|40.235|40.205|40.55|40.3|40.34|40.42|40.88|40.895|41.095|41.06|41.01|41.24|40.87|41.305|41.365|41.59|41.705|41.88|41.735|41.99|42.04|42.39|42.51|42.155|42.395|42.47|42.775|42.985|42.615||42.2|42.295|42.375|||42.3|41.7|41.285|41.225|41.41|41.79|41.44|40.89|40.37|40.11|40.2|40.22|40.575|40.53|39.355|39.49|39.45|39.625|40.135|40.49|40.48|40.305|40.45|40.55|39.87|39.7|39.155|39.145|39.2|39.08|39.065|39.77|39.27|39.36|38.875|39.04|38.965|38.77|38.715|38.28||38.09|37.615|37.14|37.455|37.76|37.3|37.43|37.535|37.69|37.57|37.895|38.05|38.35|38.5|38.495|38.37|38.15|38.63|39.85|39.455|39.94|39.795|39.815|39.79|39.725|39.875|38.82|38.325|37.825|37.64|37.64|37.97|37.68|37.69|37.76|37.54|37.315|37.295|37.595|37.66|37.5|37.37|37.195|37.775|37.78|37.375|37.685|38.215|38.595|38.65|38.135|38.1|37.92|37.765|37.97|38|38.05|38.295|38.295|38|37.445|37.27|36.885|36.77|36.935|37.06|37.69|37.73|37.8|37.545|37.04|36.87|36.34|36.195|36.255|36.44|36.39|36.49|36.2|36.235|36.075|36.35|36.185|36.15|36.09|36.315|36.17|35.665|35.27||35.25|34.895|34.83|34.96||35.3|34.995|35.22|35.11|35.355|35.255|35.3||35.24|34.945|34.34|34.715|34.7
06233|13738|/equities/tatneft-p_rts|MOEX|471.7|468.3|468.9|477.3|481|476.5|475.9|481.4|484.1|482.8|487|483.4|482.7|480.3|481.8||469.7|498.5|529|533.1|533.7|534.8|536.4|540.8|550|550.6|556.5|552|553.6|538.7|538.8|546.7|554.4|554.6|563.6|570.6|574.1|575.6|564.8|566.1|567.5|567.9|567.5|569|561.3|561.9|561.1|569.1|571.9|578.7|584.6|574.7|567.2|565|560.9||526.7|512|508.8|502|498.5|501.9|511.8|505||494.9|495.8|497.8|502|499.6|499.6|489.8|487.8|495|503.2|496.2|481|470.4|472.5|469.1|461.4|467.4|469.7|476.3|473.2|476.2|480.1|496.4|499.3|502.9|498.8|514.6|513.4|508.6|496.9|496.3|492.4||489|485.6|484|||478.3|472.8|471|469.5|470.8|470.6|469.1|469.7|479.2|484.5|486.1|486.9|489.8|482.7|478.5|475.3|475.3|482.1|486.9|482.7|483.8|474.5|477.5|497.2|506.9|503.8|492.7|495.5|483.9|483.8|487.9|485.6|488.9|480|493.9|494.1|477|463.6|431.9|433.7||414.8|405|402|394.9|403.7|412.9|416.6|419.6|405.7|410.5|404|412.8|418.7|428.4|433.9|439.1|444|449.9|460|462.9|468.8|457.9|436.7|446.6|448.4|457|456.8|454.5|454.5|466.3|475.9|497.2|507.4|513|544|539.4|533.9|527.9|523.4|521.1|521.4|524.2|526.1|531.1|539.2|535.4|544.5|544.9|551.9|551|553|556.8|561.2|572.3|576.5|585|588.3|584.4|589.6|589.2|572.7|543.6|540|541.2|541.2|531|537.2|541.1|542.2|542.1|540.8|541.2|540.9|544.7|541.7|544|539|531.9|533.7|534.5|525.2|544|540|548.8|553.5|555|563.8|558.9|551||551.3|551.1|560.4|560.1||570.5|569.8|570.6|561.3|570|575.1|566.6||572.3|579.6|575|575.4|552.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|493.9|491|494.9|502.7|509.9|506.2|508|510.4|517.4|518|520.5|518|516.1|518.4|519.1||509.3|534.2|566.9|572.7|572.7|571.5|570.5|573.3|582.3|582.8|589.6|587|589|574|573.7|578.6|595.6|590.9|599.7|604.5|607|608.3|599.5|606.5|606.6|604.9|609.8|611.8|601.9|604.9|601|613.9|618.7|623.2|633.9|625.2|618.9|613.6|609.8||567.8|549.3|541.5|538.1|534|536|547.3|540.9||530|527.9|532.4|544|541.9|540.1|529.5|524|531|534.8|528.3|515.6|509.8|509.9|509|495.2|498.3|503.8|512.7|508.6|513|515|532.5|535.2|541|535.4|551.6|552.3|558|548.9|549|545.4||530.7|524.9|522.3|||518.2|512.9|510.4|506|508.3|506.7|508.6|501.8|511.8|517.8|518.9|520.6|527.2|513.8|514.5|503.5|504.5|510.5|510|509.4|512.6|499.6|509|527.5|541|540.8|527.5|528.2|512.2|512.1|519.1|512.5|518|507.9|513.5|521.5|506|488.3|449.8|449.5||432.3|419.9|416.3|409.9|417.5|433.5|437.3|440.6|425.9|428.6|424.8|432.8|433.8|442.5|446.5|455.9|459|460.2|473.5|479.7|486.7|474|456.5|468|469.4|478.4|479.9|470.8|471.4|480.1|482.8|506.8|520|529.7|557.5|553.1|547.6|537.6|531.1|531.3|534.7|538.3|540.4|544.6|553.5|550.8|561.2|561.9|574|574.6|575|573.7|577.3|589.7|598.6|611.2|616.4|612|615.6|608.4|590|564|562.2|562.6|562.5|548.8|553.8|559.3|563.7|564.8|563|567.1|565.3|568.4|564.3|566.7|556.4|555|556.2|555.7|548.1|566.6|563|562.1|567.1|572.3|579.8|569.1|569.4||568.8|572.1|586|584.8||594.5|592.5|593.7|579.2|590.2|596.1|582.8||587.2|599.4|589.7|597.4|574
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|4779.7998|4769.7998|4683|4692.6001|4675.7998|4626.3999|4756.7998|4767.3999|4871.7998|4878|4930|4548|4520|4470|4446||4440|4480|4504.2002|4584.6001|4555.3999|4521.7998|4474|4425|4648.2002|4648|4643|4422.6001|4448|4600|4595|4675.3999|4617.3999|4721|4764.3999|4798|4788|4615|4538|4589|4366.3999|4456.7998|4360.6001|4360|4448|4460|4342.2002|4559.3999|4595.3999|4625|4444.7998|4342.2002|3945|3879.2|3857.8||3911.8|3846.2|3876|3949|3930|4030|3970.2|4095||4433.2002|4094.8|3995|3973|3776|3674.8|3560|3628|3691|3495|3409.6001|3278.6001|3250|3248.3999|3304.6001|3255|3145|3085.2|3074.3999|3140|3189.6001|3105|3170|3367|3511.6001|3564|3384.8|3048|2955.3999|3025|3112|2954.8||2499|2514|2515.8|||2406|2399|2370|2362.6001|2396.8|2398.3999|2420|2451.8|2469.8|2479|2448.3999|2398.6001|2330|2359.2|2493.8|2503.6001|2410|2451|2447.6001|2473.2|2489|2395.2|2361.2|2319.6001|2304.3999|2344.6001|2215|2291.6001|2285|2330|2331.8|2363|2462.2|2338|2366|2297.6001|2172.3999|2220.2|2174.8|2125.6001||2021|1980|1899.8|1984.8|2050|2000|1898|1838.2|1812|1757|1835.2|1839.4|1878.2|1931|1957|1909.4|2019|2002|1959|2005|2041|2099.6001|2030|2078.8|2068|2088.2|2085|2055|2117.3999|2165|2195|1995|2014|1997.6|1988|1925|1857|1859.8|1859.6|1858.4|1919.8|1905.4|1820|1866|1869.6|1878|1950.4|1930|1989.2|2050|2000|1930|1900|1845|1855|1834.6|1799|1762.2|1818|1848.8|1888|1944.2|1964|1996.2|1952.8|1893.8|1904.2|1875|1828.4|1844|1909.6|1845.4|1782|1794|1785|1750|1672|1682.6|1617|1585|1554.8|1551.2|1507.8|1489|1496.4|1516.8|1515|1472.6|1447.2||1488.8|1479|1507.8|1476.4||1456.8|1378.4|1355.2|1336.8|1328|1330|1278.8||1212.8|1224|1259.4|1262.4|1229
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.859|2.839|2.84|2.842|2.851|2.848|2.849|2.859|2.872|2.87|2.872|2.86|2.91|2.887|2.877||2.88|2.869|2.883|2.898|2.899|2.89|2.899|2.898|2.903|2.894|2.902|2.893|2.905|2.91|2.913|2.914|2.892|2.9|2.91|2.938|2.943|2.95|2.949|2.965|2.958|2.919|2.921|2.929|2.928|2.95|2.968|3.004|2.979|2.99|2.981|2.856|2.867|2.875|2.885||2.914|2.95|2.86|2.847|2.824|2.841|2.854|2.859||2.864|2.859|2.876|2.89|2.905|2.901|2.885|2.891|2.9|2.908|2.909|2.872|2.872|2.853|2.858|2.848|2.899|2.929|2.958|2.935|2.947|2.949|2.996|2.998|2.989|2.98|2.957|2.951|2.913|2.91|2.862|2.859||2.848|2.839|2.81|||2.804|2.798|2.786|2.758|2.759|2.773|2.752|2.77|2.798|2.818|2.899|2.852|2.83|2.821|2.82|2.802|2.795|2.796|2.798|2.805|2.809|2.795|2.782|2.783|2.783|2.776|2.778|2.783|2.766|2.763|2.762|2.76|2.764|2.744|2.746|2.762|2.779|2.738|2.692|2.676||2.634|2.62|2.615|2.627|2.67|2.676|2.682|2.693|2.7|2.708|2.71|2.723|2.705|2.712|2.722|2.73|2.747|2.75|2.77|2.785|2.79|2.768|2.757|2.794|2.837|2.84|2.839|2.77|2.778|2.795|2.795|2.883|2.929|2.907|2.809|2.774|2.774|2.77|2.755|2.749|2.751|2.751|2.749|2.77|2.763|2.76|2.738|2.753|2.731|2.725|2.742|2.738|2.739|2.751|2.766|2.725|2.761|2.757|2.77|2.814|2.82|2.837|2.837|2.838|2.865|2.89|3.162|2.839|2.845|2.847|2.842|2.858|2.867|2.912|2.92|2.929|2.898|2.83|2.85|2.844|2.85|2.868|2.86|2.887|2.879|2.854|2.875|2.859|2.807||2.846|2.758|2.748|2.729||2.75|2.755|3|2.808|2.8|2.8|2.765||2.803|2.827|2.834|2.816|2.798
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2284.5|2287.5|2277.5|2343|2347|2349.5|2354|2365.5|2387.5|2372|2379|2400.5|2418|2398.5|2335||2355.5|2381.5|2367.5|2422|2385.5|2388|2404.5|2391|2398.5|2406.5|2411.5|2408|2408.5|2434.5|2429|2400|2404|2399|2453|2454.5|2448|2455|2457|2415.5|2419.5|2421.5|2440|2441|2490|2594.5|2659|2678|2579|2524.5|2527.5|2516.5|2520|2463|2470||2473.5|2490|2505|2460|2479|2485|2509.5|2540||2600|2583|2640|2678|2673|2660.5|2612.5|2623|2640|2659|2669.5|2678.5|2714|2729.5|2705|2713.5|2775|2789|2799|2821|2828|2829|2815|2835|2795|2733|2769.5|2789|2796.5|2825|2850|2870||2873.5|2887|2781.5|||2763.5|2765|2760.5|2740|2719|2747.5|2731.5|2770|2771.5|2800|2909|2904|2905.5|2886|2888|2858|2787|2809|2820|2850|2860|2840|2824.5|2799|2734.5|2635|2649.5|2709|2725|2747|2748.5|2784|2812|2810|2815.5|2829|2875|2897.5|2866.5|2890.5||2893.5|2878|2820|2838.5|2847.5|2914|3087|2996.5|2989|3030|3134.5|3140|3087|3052|3036.5|2988|2955|2865|2905|2904|2937.5|2938.5|2897.5|2902.5|2947|2960|3015|3009.5|3031|3050|2960|2850|2861|2826|2727|2700|2648.5|2619.5|2620.5|2700|2709.5|2679|2694|2684.5|2704.5|2706|2750|2796|2840|2853|2884.5|2875|2834|2830|2882|2838|2838|2887|2889|2840|2860|2877.5|2859|2850|2838.5|2822.5|2829.5|2824.5|2875|2870|2869|2798|2796.5|2785|2739.5|2665|2521|2564|2541|2505.5|2507|2578|2549.5|2558.5|2615|2679|2660|2576.5|2535||2564|2540|2492|2429||2375|2362.5|2289.5|2289|2337|2369.5|2398||2421|2204.5|2130.5|2140|2154
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4900|4796.6001|4762|4759.7998|4814.6001|4706.6001|4699.2002|4659.7998|4731.3999|4698|4836.7998|4859|4909|4924.7998|4948||5048|5054.7998|4857.7998|4776|4721|4624.7998|4687|4679|4707|4743.3999|4697|4697.3999|4721.3999|4882|4907|4891.3999|4958|4979.7998|4991.6001|4958.3999|4960|4962.7998|4915|4818.6001|4835|4833.7998|4878.7998|4977.2002|4953.6001|4954.6001|4954.7998|5120|5150|5177.7998|5063.7998|4963.6001|4898|4831.2002|4769.2002||4819.7998|4953|5133|5068.6001|5009.2002|4875.7998|4975|5032||5048.7998|5142|5207|5362.7998|5517.2002|5549.6001|5459.2002|5394|5349.6001|5170|5075|5024.6001|5018.6001|5005|4999.7998|4857.7998|4879.2002|4917|4937|4984|5089|5098.7998|5167|5178|5069.7998|5061|5128|5132.3999|5198.6001|5270|5303|5323.3999||5338.7998|5389.3999|5235|||5183.2002|5065.2002|5078.3999|5049.7998|5137.7998|5149.7998|5095|5139.7998|5209|5283.6001|5204.7998|5109.3999|5161|5194|5189.7998|5230.7998|5077.7998|5113.2002|5228|5245|5327.2002|5389.6001|5418.3999|5170|5034.7998|4960|4966.6001|4783|4792.7998|4755|4750|4765|4839.7998|4799.7998|4775|4813.6001|4986|5077.7998|4934.3999|4867||4627.7998|4685|4619.6001|4655|4637|4623|4540.6001|4529.7998|4508.6001|4440|4494|4571.7998|4779.7998|4780|4885.3999|4855|4794|4766|4816.6001|4902.7998|4999.2002|5010|4988.6001|5108.6001|5106.7998|5131|5119.7998|4959.7998|5045.7998|5653.2002|4900|4627|4643.6001|4614|4719.6001|4836.7998|4760|4692.2002|4775|4759|5035|4997.7998|4993.7998|5106|5118.2002|5177|5165|4928.2002|5022.7998|5135.7998|5078.2002|4920|4823.7998|4760|4624.3999|4548|4534.6001|4459.7998|4554.2002|4330|4329|4396|4443.6001|4417.6001|4355|4348.7998|4328.7998|4267.6001|4196.7998|4222|4198.7998|4155|4045|4069.6001|4026.6001|4202|4029.3999|3966|3882.8|3896.3999|3789|3719.6001|3684.8|3658|3636|3664.2|3710|3575|3588||3564.6001|3483.2|3519.3999|3509.2||3444.8|3270.8|3176.2|3115|3074|3062|2975||2879.8|2919.3999|2905|2917.8|2911.8
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.5326|45.3546|45.5425|45.3546|46.3633|46.2051|45.4436|44.781|45.5623|46.0864|46.6106|47.1347|47.1545|47.5995|45.7205|40.469|39.3515|38.3032|38.5702|38.5405|38.9658|38.4416|37.9966||37.8581|38.9658|38.1251|37.9471|38.0163|38.135|38.0658|37.4526|37.7988|37.3043|37.0867|36.5428||36.6219|37.2548|37.7098|36.1867|36.6219|36.0779|35.801|36.2757|36.2263|35.7615|36.2362|35.6725|35.3758|35.2967|35.2868|35.2571|34.545|34.3176|35.9889|36.5428|36.1867|35.1978|35.3065|35.7021|35.3263|35.5933|35.8307|35.7318|36.0087|36.3153|36.7702|38.2933|||39.2625|39.3614|39.5592|39.5493|40.291|41.1712|40.7657|40.4196|39.3614|39.1438|40.3899|40.6273|40.5086|40.9932||40.6965|41.8437|42.2492|42.3283|42.2195|41.0228|41.102|39.9547|39.8064|40.202|40.6668|39.3515|41.0228|41.3789|42.3481|||42.3085|42.1701|41.8239|||40.6767|41.1811|41.2009|41.6657|41.9723|41.8833|40.5877|40.4591|40.0339|39.8756|41.1613|40.38|39.4899|39.5493|39.2229|38.8372|40.291|42.1503|42.9019|42.8722|41.8536|41.2305|40.2613|39.8855|39.935|40.2712|40.5284|40.9141|39.3317|38.8471|39.4207|39.1339|41.8239|42.3679|43.159|42.1305|41.1316||41.3294|42.0909|42.1503|42.8228|42.2393|42.2887|42.3975|42.4766|42.0118|42.1997|41.6558|41.1712|40.5185|40.5086||40.4492|40.5185|40.2613|39.9251|39.4504|39.8262|39.8855|38.2339|37.957|38.9658|38.4416|36.7702|36.0285|36.0681|35.6032|35.8109|35.8703|36.9878|37.2054|38.2537|36.9087|37.957|37.5219|37.5219||37.3834|37.3043|37.9867|37.6603|37.4328|37.5911|34.8219|35.8109|36.4735|36.7702|36.879|35.3461|34.5154|34.5648|34.456|34.9505|34.8022|34.6044|34.456|34.6044|35.8307|35.4153|33.9813|31.0539|31.7858|31.5188|31.1528|29.7386|29.0166|29.5408|29.3|29.36|29.39|29.7|29.48|29.51|29.15|30.28|29.9|30.29|30.18|31.11|30.51|29.85|30|30.25|30|29.64|29.95|29.4|30|30.12|30.69|30.29|30.55|29.79|30.37|29.2|28.93|28.2|27.69||28.49|28.63|29.4|28.62
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.0737|16.9678|16.9774|16.9389|16.9293|16.8716|16.6791|16.4962|16.5828|16.3615|16.0246|15.7166|15.6781|14.3596|14.2441|14.427|14.7253|14.8793|14.8312|15.0141|15.2547|15.4472|15.5049||15.2066|15.4664|15.3605|15.4279|15.3028|15.1488|15.0141|15.0526|15.0814|14.8504|14.8986|14.8119||14.8216|15.0814|15.1392|14.7927|14.7542|14.5521|14.7157|14.9659|15.0911|15.0429|14.8601|14.8793|14.7446|14.7253|14.658|15.0141|14.735|14.6965|14.6772|14.7735|14.273|13.9073|13.6378|13.7436|13.8399|14.196|14.2345|14.2826|14.3307|14.4462|14.6483|14.8216|||14.4077|14.6483|14.5521|14.5713|14.9852|15.2258|15.1873|15.322|15.6878|15.1103|15.0814|15.1681|15.0044|15.1007||14.9659|15.4664|15.7744|15.7263|15.861|15.6589|15.8129|15.9199|16.1977|15.8911|16.0444|15.5559|15.5463|15.3452|15.1823|||15.4218|15.3356|15.2685|||15.0674|15.0865|15.1248|15.3739|15.0245|14.9125|14.7819|14.6139|14.7446|14.8565|14.2593|14.166|14.2126|13.8207|13.8674|13.9327|13.7554|13.5314|13.6247|13.6154|13.7647|14.0913|13.7367|13.7367|14.0913|14.5019|14.6419|14.4179|14.194|14.0447|14.2313|14.2313|13.2981|12.5889|12.4676|12.2529|12.001||11.9916|12.6635|12.6542|13.3074|13.4474|12.9715|12.6635|12.6449|12.5422|12.6169|12.5702|12.8128|13.0368|12.9435||12.9995|12.8595|12.9342|12.7848|11.9823|11.973|11.9263|11.833|11.8423|12.1036|12.0476|11.973|11.9076|12.0196|11.945|12.2902|12.3742|12.0756|12.0943|11.7397|11.553|11.777|11.637|11.7117||11.8703|12.2156|11.9636|11.833|11.8423|11.9916|11.973|12.0756|12.0756|12.2343|12.1036|12.1689|12.3182|12.3742|12.4862|12.5142|12.6542|12.6729|12.7382|12.6075|13.1815|13.0451|13.2984|13.3568|13.6296|14.448|15.5099|15.013|15.013|14.9936|14.5746|14.5064|14.7403|14.3116|13.9316|13.8245|13.9901|14.0778|13.6686|14.5649|14.6039|14.4772|14.4869|14.1265|14.0388|13.7952|14.3408|14.2726|14.4188|14.0583|13.9219|13.9024|13.5419|13.9511|13.8147|13.6394|13.6101|13.6394|13.3861|13.084|13.3666||14.146|14.2044|14.448|13.9609
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.6254|55.9288|56.4455|57.3426|57.6449|58.4931|59.4097|59.4292|58.1324|58.6979|60.7358|62.2568|64.5482|65.5525|66.6933|67.0151|67.8634|67.6293|63.4854|63.0564|64.3532|64.1094|66.6933||66.1278|67.9609|66.9468|67.3271|67.7659|67.5903|62.0618|61.35|62.6469|61.9351|62.5493|60.882||61.545|61.1355|60.57|59.0587|59.7412|59.5462|61.1453|61.7206|62.4908|61.3988|62.7346|63.4561|64.9772|65.2015|65.5817|67.1808|66.8981|66.3715|69.3747|73.3236|77.4188|76.59|78.2281|81.8553|84.3222|88.7781|84.6537|88.0664|94.2872|87.1693|84.2247|84.4489|||84.3514|85.7847|81.8943|82.3916|83.3666|85.268|89.9969|88.6611|87.9201|83.1229|84.4197|84.9267|86.9158|88.7196||89.5289|87.8031|85.9017|80.9778|80.8607|80.071|76.2878|73.6941|72.7289|69.8525|70.769|68.6629|71.7635|73.4114|75.108|||77.3993|76.0928|75.5662|||75.1762|76.1123|76.5218|79.9345|81.085|79.4567|78.2866|77.6236|81.2508|81.553|81.7773|83.3861|82.0211|76.0538|71.4515|69.1602|70.6227|75.0495|75.4395|74.5132|74.8447|73.4211|74.1622|73.9184|74.2499|75.108|76.1513|74.8252|75.1372|77.0191|74.5424|78.0331|82.4696|81.0753|82.0601|79.8565|77.4773||80.812|81.1728|82.8206|85.6092|85.8725|86.2918|87.1011|88.6319|89.4509|91.5668|93.0196|94.9697|94.7552|93.0586||88.4564|86.7793|88.0469|88.7294|85.7067|87.6081|88.6416|89.7044|90.0457|94.3262|93.6046|94.2872|92.6491|95.8472|95.974|96.2373|95.4767|98.3629|99.2892|99.0162|98.5091|100.43|100.6152|100.0789||100.508|108.9226|111.8673|112.7448|112.5693|113.0081|109.2542|113.3201|113.3786|114.8022|113.7881|110.863|111.9355|112.5108|113.1056|118.6439|122.0273|118.3806|120.2234|120.4185|121.1985|120.1259|122.3686|123.4216|122.8561|123.6849|121.5105|121.3935|118.8974|121.4423|118.4579|124.2885|122.7337|119.7795|116.3687|113.0647|111.1503|114.2211|116.1451|118.0595|117.9332|116.9614|116.1257|115.7759|114.911|106.4761|111.539|108.8569|105.4363|103.2304|102.6182|103.9787|103.8329|102.9875|102.2878|104.4548|106.2332|103.7843|102.3364|99.5086|100.4706||97.9732|92.1717|90.374|85.5929
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.95|21.25|20.77|20.84|20.59|20.67|20.95|20.91|21.18|21.5|21.9|21.59|21.67|21.67|21.36|21.85|22.17|22.18|22.01|22.14|22.68|22.63|23.07||23.21|22.85|23.19|23.03|23.2|23.26|23.27|23.67|23.62|23.53|23.57|23.66||23.3|23.31|22.92|22.42|22.45|22.35|22.4|19.58|19.38|19.27|19.09|19.23|19.08|19.2|19.23|19.38|19.2|19.02|19.38|19.64|19.71|19.03|19.02|19.39|19.8|20.13|20.5|20.72|20.49|20.92|20.69|20.22|||20.27|20.41|19.7|19.8|19.87|19.7|19.81|19.84|19.87|19.54|19.5|19.63|19.61|19.63||19.13|19.8|20.18|20.3|20.18|20.45|20.8|21.93|20.15|19.68|19.63|18.98|19.17|19.18|19.49|||19.76|19.73|19.51|||19.29|19.21|19.37|19.91|19.97|19.87|19.9|19.84|19.69|19.36|19.53|19.44|19.66|19.69|19.67|20.06|20.1|20.11|19.65|19.51|19.48|19.44|20.12|20.65|20.36|20.05|20|19.83|19.47|19.38|20.13|19.98|20.48|19.99|19.37|19.05|18.74||19.18|19.76|20.44|20.47|20.43|20.38|20.61|20.7|20.7|20.93|20.91|20.81|21.04|20.94||21.33|20.92|20.82|20.79|20.6|20.8|20.75|20.55|20.38|21.13|21.15|21.3|21.29|21.79|21.3|21.43|21.53|21.17|21.06|20.74|20.61|21.9|21.17|20.98||20.87|21.23|20.75|20.2|19.75|19.77|19.47|19.7|19.8|19.42|19.78|19.86|20.1|20.09|20.23|20.19|20.58|20.88|21.38|21.44|21.53|21.46|22.2|21.98|22.6|22.77|22.84|22.79|23.4|21.48|20.84|21|21.02|20.9|20.42|20.34|19.75|20.01|20|20.27|20.27|20.94|20.7|20.32|20.54|20.33|20.55|20.59|20.1|20.03|20.3|20.32|19.84|19.73|19.99|19.87|19.34|19.42|19.29|18.67|18.53||18.59|18.88|18.48|18.97
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|41.42|41.47|40.9|39.95|40.18|39.76|40.55|39.52|40.42|40.73|39.82|39.1|38.85|38.54|38.25|39.13|40.54|41.2|40.44|40.4|39.99|39.45|39.38||38.18|38.65|38.16|38.63|38.74|38.53|39.68|40.15|40.17|40.37|40.06|40.05||39.02|39.7|39.25|37.89|38.16|37.43|38.45|38.98|41.2|42.32|42.18|41.77|43.24|43.88|41.4|40.73|38.75|36.67|38.6|38.49|40.1|39.15|39.61|41.77|42.53|45.28|45.64|43.58|43.21|44|43.85|43.6|||43.18|44.34|44.65|44.78|44.85|43.89|43.91|42.86|42.67|41.88|42.69|44.17|40.83|39.58||38.91|38.3|38.7|39.12|39.95|38.39|39.39|37.89|37.94|37.14|37.35|37.68|38.5|38.58|40.17|||39.7|38.75|38.75|||38.05|37.1|37.03|39.3|40.04|40.49|39.99|41.64|40.99|41.49|42.49|43.29|43.52|43.93|44.18|40.78|39.89|40.2|37.66|37.8|36.39|36.43|36.59|36.25|35.76|35.59|33.33|32.83|29.09|29.79|30.78|31.9|31.04|26.07|25.6|23.61|23.53||23.29|23.65|25|26.72|26.9|27.37|26.87|26.59|27.02|27.28|25.87|25.79|26.1|25.7||25.95|25.5|26.98|26.64|24.9|25.56|26.08|25.04|26.23|28.09|27.33|27.39|27.27|26.92|27.59|29.34|29.5|29.42|28.66|28.37|27.07|27.45|27.22|26.5||24.8|24.2|23.56|23.14|23.51|22.98|22.66|22.15|23.01|22.6|22.4|21.74|22.12|22.07|22.45|22.78|23.1|24.7|24.05|21.9|21.83|21.59|20.29|20.43|20.6|21.55|21.28|21.69|21.76|20.88|20.69|21.7|21.92|22.22|22|22.44|22.7|22.85|22.05|22.9|22.15|21.62|22.05|22.36|22.05|21.15|21.83|21.55|20.67|20.97|21.45|21.95|22.37|22.96|21.75|22.72|22.9|23.78|24.46|22.89|23.23||28|29.56|27.49|21.73
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.3628|16.2414|16.2041|16.2414|16.5215|16.8015|16.8201|16.397|16.341|16.4654|16.6708|16.6646|16.0361|16.1232|16.089|16.2974|16.4188|16.7641|16.7175|16.6241|16.7641|17.0628|16.957||16.9197|17.2868|17.3584|17.2246|17.3988|17.402|17.5015|17.3366|17.6726|17.2651|17.2557|17.1095||17.1188|17.1002|16.9228|16.8295|17.1508|16.7783|16.8479|16.8875|17.0308|17.171|16.8875|16.2626|16.479|16.8265|17.0308|17.3021|17.0094|16.7442|17.0582|17.4606|17.4667|17.5154|17.3508|17.0308|17.2777|17.3234|17.1192|17.1618|17.1923|18.0123|18.1129|18.2989|||18.3751|18.5793|19.128|19.0274|19.3231|19.4938|19.1859|19.5395|19.4115|18.9055|18.5915|18.7165|18.2562|18.1678||18.0123|18.5641|18.7043|18.7774|18.7317|18.7104|19.2042|19.0213|18.9512|19.1036|19.4603|18.9116|18.6707|18.8811|19.0792|||18.7838|18.7204|18.5784|||18.379|18.2431|18.0588|18.4575|18.5905|18.4666|17.8926|17.944|17.8745|17.6268|17.5694|17.7567|17.8564|17.9621|18.2521|18.0165|17.2764|17.219|17.3066|17.2492|17.1374|16.8293|16.6118|16.7054|16.7115|16.5755|16.2825|16.5755|16.494|16.8293|16.9078|16.9471|17.6117|17.1827|17.1102|16.3852|15.7992||15.92|16.1587|15.8294|16.6843|16.8716|16.9773|17.4184|17.6721|17.4939|17.2069|16.935|16.9078|17.1555|16.6994||16.7387|16.6148|16.5212|17.0559|16.8625|16.7387|16.7145|16.784|16.9652|17.6026|17.4999|17.642|17.1562|17.2218|16.7182|17.2546|16.9536|17.2486|17.5794|17.5377|16.9625|17.3738|17.4632|17.3172||17.3827|18.08|17.9847|17.9668|18.0651|18.2827|18.2171|18.7148|18.5658|18.3453|18.3691|18.6016|18.5092|18.5122|18.235|18.5181|18.7267|18.6939|18.8698|18.7595|19.0694|19.2363|19.3704|19.1588|19.2661|19.4717|20.7713|20.9501|21.1417|21.3556|21.0874|21.5504|21.5344|22.2687|21.5184|20.4489|19.8423|19.887|19.7784|19.6539|19.1495|19.4656|19.44|18.3896|18.5173|18.0448|18.2619|18.1725|17.8248|17.5|17.5732|17.535|17.0797|16.7613|16.3919|16.2964|16.3346|16.3951|16.2009|15.9048|16.2359||16.462|16.4524|16.5002|16.548
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|30.88|29.92|30.06|29.12|29.2|29.23|28.68|28.43|27.88|28.25|28.54|28.68|28.29|27.68|27.99|28.02|27.04|26.81|26.79|26.81|25.72|25.3|25.03||25.08|25.72|25.6|25.07|25.31|24.88|24.95|24.93|25.01|25.07|25.55|24.72||24.46|24.35|24.5|23.07|23.47|23.36|23.91|24.29|23.86|23.48|23.57|23.72|23.42|24|23.64|23.56|22.88|22.83|23.88|24.87|26.17|25.7|25.98|26.15|26.45|27.19|26.91|26.75|26.12|26.98|27.25|27.46|||27.74|28.1|28.79|28.71|28.96|28.79|27.4|26.71|25.21|25.06|24.88|24.7|23.05|23.61||23.65|23.82|24.05|24.34|23.62|22.79|23.27|23.48|23.13|23.09|23.25|22.66|22.68|22.94|23.71|||23.9|23.84|23.78|||23.58|23.23|22.75|22.81|23.07|22.9|22.12|21.37|20.46|20.15|20.57|20.84|20.72|21.06|21.5|20.47|20.54|20|20.47|20.22|20.19|19.96|20.32|20.56|20.67|20.83|20.73|20.57|20.18|20.17|19.95|19.58|20.75|20.01|19.81|18.98|18.43||18.37|18.82|18.78|19.87|20|20.23|20.27|20.17|19.67|19.16|18.33|18.43|18.67|18.28||18.6|18.34|18.51|18.69|18.54|18.74|18.51|18.18|18.19|19.11|18.44|18.56|18.59|18.59|18.57|19.8|19.9|20.23|20.52|20.31|19.87|20.28|20.33|19.64||20.57|20.95|21.01|20.82|20.48|20.72|20.55|20.59|20.93|20.88|20.6|20.73|21.25|21.28|20.51|21.41|21.76|22.07|22.8|22.52|22.22|22.25|22.17|22.39|22.56|21.97|21.81|21.86|21.94|22.29|21.84|23.12|22.24|23.15|22.97|21.95|21.89|21.13|21.26|21.48|21.06|21.23|20.96|20.27|20.21|19.76|19.83|19.6|19.33|18.74|19.18|19.58|19.72|20.17|19.2|17.75|17.24|16.39|16.01|15.32|15.66||16.52|16.89|16.59|15.69
06246|1075215|/equities/banco-inter-sa|BOVESPA|24.4833|20.6133|21.3|19.92|20.2466|20.2966|20.7133|21.5966|22.33|22.9066|24.1|23.85|25.2166|24.9933|25.9566|26.59|26.44|26.28|25.62|24.8266|23.0433|22.8266|21.37||21.5133|21.84|22.2766|21.4|21.34|21.5266|21.5066|19.8266|19.6866|19.5966|18.6666|18.2733||18.2|17.4333|17.38|17.4766|17.7333|18.0166|18.7966|18.6133|17.5766|17.0788|17.322|17.4786|17.242|17.3687|15.9191|15.8891|15.7591|15.979|16.3989|17.8319|18.8616|18.6117|18.9149|18.7117|17.7886|18.2818|17.7819|17.8286|17.8286|17.6286|17.5786|17.2954|||17.0721|16.8588|17.9852|17.7986|17.9119|17.9319|17.9252|17.4153|15.7558|14.8594|15.046|14.6294|15.8258|15.6291||15.1493|15.5925|15.6391|16.1623|14.9893|14.7194|14.4195|14.2462|14.6161|13.9929|13.6397|11.1437|10.6671|10.9704|11.267|||11.4803|11.6469|11.4536|||11.5136|11.317|11.0804|11.1437|10.8837|10.4239|10.3272|9.8307|9.6374|9.0642|9.0976|8.861|8.9976|8.9709|9.1009|8.721|8.6077|8.1711|7.9212|7.8412|7.7912|7.6779|7.7779|7.8112|7.3514|7.308|7.488|7.418|7.3114|6.5349|6.4816|6.7482|6.9648|6.7415|6.5849|6.0884|5.7585||5.9517|6.0784|6.2816|6.6782|6.8382|7.0948|7.0648|6.9648|6.8048|6.8682|6.9915|7.0481|7.0748|7.1114||6.9481|6.9615|6.8982|6.8115|6.6982|6.6649|6.5582|6.2317|6.075|6.2683|6.0784|6.1184|6.1284|6.0184|6.0251|6.5916|6.7315|6.8115|6.8748|6.8582|6.6982|6.7615|6.9248|7.0714||7.5346|8.1578|8.1312|7.598|7.6246|7.6546|7.6446|7.1881|7.2647|7.2947|7.1148|6.8882|6.9181|6.8048|6.9115|7.0748|7.2114|7.0248|7.308|7.398|7.428|7.2514|7.1248|7.298|7.2447|6.9915|6.8915|6.8182|6.3716|6.3881|6.1616|6.1782|6.1449|5.9251|5.8119|5.7752|5.6753|5.6553|5.6154|5.8951|5.7819|5.3156|5.249|5.2557|5.3556|5.1341|5.3069|5.1507|5.1407|5.031|4.8848|4.4429|4.4362|4.5957|4.2535|4.0973|4.0973|4.1239|4.2202|4.0873|3.971||4.2335|4.1837|4.3831|4.4163
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|74.4299|62.0833|64.8299|59.8399|60.9999|61.1333|62.6633|64.6366|67.9333|68.4966|71.2433|70.9466|74.6399|74.2966|77.8233|78.5399|78.4999|78.2066|75.4366|74.1833|68.1299|68.1699|63.6433||63.7433|64.8666|66.0833|63.7866|63.6233|64.2466|64.5566|59.6633|59.0999|58.8333|56.1666|54.6833||54.7333|52.3299|52.0533|52.2866|53.1666|53.9999|56.5333|55.9999|52.6266|51.5263|51.8996|52.0729|51.7929|52.1462|47.9073|47.7207|47.5707|48.0339|49.5735|53.979|56.9849|56.2551|56.8849|56.7116|53.7458|54.9488|53.2026|53.8257|54.2689|53.1426|53.2126|52.3128|||51.3197|50.3133|53.6524|53.2659|53.7924|53.7857|53.959|52.6494|47.5641|44.7081|45.318|43.9683|46.9842|46.8509||45.438|46.4943|46.691|48.2972|44.9847|44.145|43.3019|42.7687|43.9883|42.5887|40.6825|32.9046|31.6916|32.8013|33.6544|||34.3576|34.7141|34.2343|||34.3242|33.8244|33.1279|33.3212|32.588|31.2517|31.0018|29.5322|28.849|27.2561|27.0328|26.1997|26.6629|26.6196|26.9262|25.7632|25.6532|24.4602|23.797|23.4338|23.3238|22.9672|23.2372|23.3272|22.0708|21.9575|22.5207|22.3274|21.9242|19.6315|19.2749|20.1613|20.7978|20.3213|19.8947|18.4051|17.3854||18.0252|18.0619|18.935|20.018|20.6145|21.1544|21.0777|20.7445|20.208|20.4712|20.8911|21.1611|20.9911|21.0278||20.6945|20.7312|20.5912|20.4279|19.8114|19.6748|19.2882|18.1952|18.0352|18.6551|17.9452|18.1419|17.8653|17.4954|17.9419|19.4648|19.7114|19.8781|19.9314|19.9014|19.1249|19.4948|19.8414|20.4246||21.9275|23.3005|23.2938|21.9275|21.9275|22.1575|22.1941|20.7578|20.8178|20.9511|20.5612|20.068|20.0713|19.7881|20.1313|20.8078|20.9644|20.5179|21.1311|21.5843|21.6409|21.3243|20.9844|21.4743|21.3777|20.7112|20.3846|19.9814|18.895|18.8176|18.3813|18.388|18.2448|17.5853|17.2323|17.1024|16.8626|16.7993|16.5129|17.1524|16.9192|15.587|15.3872|15.4837|15.6969|15.0024|15.4011|15.0954|14.8562|14.7199|14.2115|12.9788|12.9622|13.5636|12.6997|11.4968|11.4603|11.4636|11.5766|11.3407|11.0782||11.8823|11.6962|12.178|12.374
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|22.0565|20.8664|20.3201|19.208|18.9153|17.8032|17.8423|17.852|17.5008|17.0326|18.4568|17.9984|19.0129|18.6227|18.6348|18.7713|18.04|18.6153|18.0205|18.0595|16.6553|16.275|15.8849||16.0507|16.4993|15.5144|13.7201|13.8079|13.9834|13.6226|13.2813|13.1156|13.2033|12.9693|10.9605||11.1458|10.8532|10.668|10.6777|10.6387|10.5607|10.9508|11.1848|11.175|11.214|11.7991|11.7991|11.019|11.1945|11.1555|11.5553|11.3506|11.7114|12.7743|13.2131|13.8859|14.3637|14.5295|14.7733|14.5002|14.0322|14.3247|13.1058|12.6085|13.1838|13.3203|12.6182|||12.589|12.7255|12.745|12.8718|12.9888|11.9941|11.8089|11.4676|9.9366|9.8001|9.4783|9.5466|9.2248|9.3515||9.2443|9.5466|9.5173|9.3223|9.4881|9.7026|9.7318|9.6051|9.6733|9.7026|9.3905|9.254|9.293|9.2638|9.4978|||9.7903|9.8976|10.0926|||9.8391|9.753|9.6574|9.7243|9.7912|9.7243|9.9154|9.7052|9.6861|9.6957|9.7721|9.7625|9.6097|9.667|9.8007|9.7434|9.5428|9.1989|9.4664|9.39|9.5142|9.5046|9.0174|9.1225|8.9983|9.0079|8.9506|8.8073|8.6258|8.3583|8.4347|8.2341|8.3297|8.0144|7.747|7.5082|7.3553||7.47|7.5177|7.8234|8.2628|8.3583|8.6067|8.6449|8.4825|8.4539|8.1004|8.1482|8.2533|8.301|8.4634||8.578|8.3965|8.1482|8.2533|8.11|8.1291|7.9667|7.8425|7.8234|8.1673|7.9189|7.9476|7.9476|7.9858|8.0335|8.3583|8.3774|8.3297|8.4443|8.4252|8.5016|8.7882|8.8837|8.9219||8.9983|8.7882|8.5016|8.3583|8.2915|8.3583|8.2437|8.4443|8.6831|8.8646|8.5589|8.4347|8.6545|8.6736|8.7118|8.6449|8.8264|9.3327|9.6288|9.3995|9.4951|9.4282|9.5906|9.6766|9.8103|9.667|9.667|9.6383|9.1512|9.304|9.4473|9.8485|9.7052|9.667|9.6479|9.7816|9.7816|9.8389|9.6479|9.9058|9.0557|9.1034|8.9983|9.1321|9.2658|9.0748|9.38|9.17|9.5|9.4|9.8|10.35|10.47|9.77|9.26|8.92|8.79|8.86|9.38|9.07|9.14||9.84|9.75|9.47|9.53
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.5243|21.5152|21.4336|21.3792|21.3248|21.3792|21.5606|21.2885|21.3157|21.2159|20.9982|20.9529|20.6354|20.2816|20.3089|20.6989|20.6354|20.7715|20.581|21.0526|21.3973|21.4971|21.4155||21.3066|21.6604|21.6059|21.8055|21.7148|21.9053|21.996|21.9778|22.0595|21.9688|21.9688|22.0867||22.3044|22.5856|22.64|21.996|21.9688|21.869|22.2046|22.3497|22.3588|22.513|22.649|22.132|21.9597|22.0504|22.1048|22.4314|22.0685|22.0776|22.6672|23.0391|23.0844|22.5493|22.6944|23.3112|23.7466|24.2092|24.5901|24.4722|24.6355|25.2886|25.2704|25.4337|||25.4428|25.8149|25.7524|25.6632|25.8684|25.4937|25.5562|25.6365|25.5651|25.3332|25.1548|25.351|25.4224|25.8238||25.5829|25.7703|25.913|26.2341|26.5731|26.7604|27.1618|26.6355|26.4304|26.698|26.7604|25.9576|25.7257|26.1003|26.5909|||26.9566|27.1529|26.7158|||26.1984|26.1092|26.2609|27.1975|27.4383|27.3313|26.921|27.0637|26.8674|26.3055|25.6365|25.9308|26.2787|25.9487|26.0111|25.8595|25.9933|26.3947|26.582|26.252|26.4036|26.3233|26.1271|25.4937|25.3778|25.913|25.69|24.9764|24.2092|24.1379|24.4412|24.4768|24.2628|23.5848|23.3261|23.0585|22.3093||21.667|21.7651|22.2914|23.0853|23.1031|22.9783|23.0229|23.2369|22.7463|22.6571|22.3182|22.3806|22.2022|22.229||22.0506|22.1398|21.8097|22.0149|22.0506|22.3539|22.0416|21.8097|21.9435|22.6571|22.5412|22.8266|22.9337|22.782|22.6661|23.228|23.5402|23.6205|23.5492|23.2726|23.5848|23.8168|23.9416|24.0308||24.1557|24.8783|24.3876|24.3163|24.5214|24.8515|23.683|23.8614|23.9149|23.9952|23.7543|23.7632|24.2895|24.1825|24.3252|24.3698|25.2261|25.7524|25.3026|25.0517|25.2074|25.0777|25.1296|25.4064|24.8181|24.5154|24.4029|24.6365|25.0604|24.87|24.4375|24.6451|24.7576|27.57|27.25|26.49|26.42|26.47|26.41|26.78|26.94|27.17|27.32|26.93|27.18|26.8|26.89|26.71|26.96|27.33|27.58|27.69|27.58|28.12|27.71|28.1|26.78|26.13|25.72|25.62|25.29||26.7|26.77|27.47|27.89
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.8782|11.087|11.0771|10.7887|11.0274|10.9279|10.6694|10.3413|10.5799|10.5898|10.7589|10.7688|10.3711|10.2915|10.0231|10.0231|9.7546|9.9733|9.9733|10.0032|10.1424|9.6949|9.9037||9.8441|10.0429|9.8142|9.7844|9.9336|9.854|9.9435|10.0131|9.8838|10.0728|10.212|10.1623||10.1523|10.2319|10.2617|9.854|9.8739|9.8938|10.0429|9.7844|9.8341|9.6154|9.2276|9.2574|9.3071|9.4165|9.3071|9.1679|8.5017|8.3923|8.6111|8.8199|8.4918|8.2233|8.3525|8.442|8.6906|8.969|8.8994|9.0188|9.0486|9.3469|9.4165|9.4762|||9.4563|9.5855|9.5855|9.675|9.8142|9.9236|10.2219|10.202|9.9634|9.6949|9.8938|9.8938|9.506|9.675||9.2176|9.4762|9.4364|9.4463|9.5756|9.2773|9.4563|9.2176|9.2077|9.3469|9.4364|9.3767|9.7148|9.7844|9.9833|||10.1921|10.2518|10.212|||10.0231|10.0927|10.1722|10.6396|10.8185|10.7092|10.7688|10.9279|10.8285|10.7589|10.7489|10.7191|10.729|10.8285|10.8285|10.3512|10.2219|10.1424|10.2418|10.1424|10.2219|10.0131|9.337|9.4662|9.5955|9.8441|9.9336|9.7745|9.6651|9.9833|10.0827|10.391|10.2915|9.0188|8.7403|8.273|8.4321||8.2929|8.4918|8.5812|9.0784|9.3469|9.4762|9.6551|9.7446|9.4961|9.4762|8.979|9.0486|9.1381|9.1281||9.2176|9.1083|9.1182|9.1281|8.8398|8.9293|8.8497|8.4321|8.5116|8.9193|8.7702|8.969|9.1977|9.158|9.2077|9.7049|9.864|10.1225|10.0231|9.8341|9.4264|9.685|9.9236|9.8838||9.4762|9.6452|9.685|9.6154|9.4165|9.5458|9.5358|9.864|9.8441|9.9634|10.0728|9.9932|9.6949|9.9137|10.1822|10.2518|10.56|11.1168|11.1765|10.8782|11.266|11.2561|10.2418|9.7347|9.9833|10.2915|10.3512|10.5003|10.4506|10.3611|10.4606|10.8881|11.59|11.7|11.61|11.48|11.17|11.12|10.95|11.38|11.34|11.09|11.06|11.03|11.03|10.56|10.74|10.46|10.41|10.15|10.25|10.43|10.6|10.87|10.94|11.05|11.03|10.8|11.04|10.65|11.22||12.2|12.07|11.5|11.65
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|19.3344|19.2234|19.1039|18.8905|18.8478|18.6003|18.7539|18.5576|18.0796|18.421|18.3271|17.9857|17.8064|17.721|18.3442|18.3208|17.9114|18.4572|18.4231|17.8005|18.0905|17.7152|17.5958||17.7578|18.099|17.9579|17.8493|17.8338|17.5159|17.5469|17.4849|17.4616|17.609|17.8338|17.8493||18.3394|18.4943|18.6726|18.2077|18.107|17.921|17.952|18.0992|18.076|18.1999|18.1844|17.6731|17.3554|17.3322|17.3167|17.4561|17.1385|17.0455|17.4949|17.4484|16.813|16.1855|15.9608|16.125|16.3727|16.7056|16.8062|16.8294|16.4888|17.2243|17.2243|17.2707|||17.3945|17.5259|17.4795|17.5414|17.5105|17.8198|17.9127|17.4254|17.4641|17.2572|17.2804|17.4427|16.9404|17.2959||17.149|17.6591|18.0687|18.4319|18.5633|18.687|18.9497|18.741|18.7951|18.7874|19.4366|19.2047|18.9033|18.2155|18.9359|||19.2139|19.2834|19.1298|||18.9396|18.6202|18.5517|18.9396|18.9168|18.7419|18.4072|18.179|18.0877|18.0421|17.4336|17.6922|17.8139|17.6009|17.9356|17.5553|17.5952|16.7971|17.124|17.1848|17.4736|17.6408|17.0328|17.0784|17.1848|17.3216|17.3444|17.2456|16.5235|16.7135|16.8276|16.7591|15.8471|14.4562|14.4638|14.441|14.2454||14.1998|14.2833|14.9288|16.0071|15.7109|15.9539|15.6805|15.2249|14.9895|14.625|14.5187|14.663|14.7314|14.7389||14.9136|14.6782|14.0783|14.2985|14.1694|14.1542|13.7235|13.7766|13.8904|14.5049|13.9662|14.1786|14.1028|14.2318|14.0421|14.3683|14.4973|14.6566|14.5883|14.558|14.6642|15.2104|15.3697|15.2711||15.6807|15.7035|14.96|14.9317|15.0303|15.1439|15.0075|14.8787|15.0227|15.0833|14.6361|14.7043|14.8408|14.9014|14.8787|15.053|15.4547|15.6139|15.7731|15.6518|15.72|15.6139|17.3618|17.5229|17.8219|18.3557|18.6439|18.7201|18.6185|18.3812|17.8896|17.9659|18.2795|18.3812|17.8473|17.788|17.5761|17.8303|17.288|17.5422|17.3642|17.6185|17.5168|17.4998|17.5846|16.5676|16.932|16.5613|16.3835|16.6205|16.6121|16.8237|16.6713|17.137|17.3064|17.6535|17.5942|17.7128|17.3826|16.8153|16.9677||18.2885|18.1954|18.2038|18.2038
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.418|22.3665|22.135|21.9291|21.8262|21.4746|21.5518|21.2259|20.9343|21.3031|21.1315|20.7885|20.5569|20.5998|21.3202|21.2695|20.6953|21.1752|21.1409|20.4211|20.6696|20.2925|20.1383||20.3782|20.4639|20.4967|20.3798|20.4188|20.0214|20.037|20.0292|19.9513|20.0682|20.411|20.4733||20.9798|21.3301|21.3924|21.0343|21.0576|20.754|20.6606|20.8942|20.8085|20.9642|20.8864|20.2402|19.7887|19.8121|19.633|19.8199|19.4851|19.2905|19.8354|19.633|18.9091|18.2318|18.1384|18.2629|18.5351|18.8385|19.0485|19.0174|18.6596|19.6552|19.7952|19.6925|||19.8402|19.879|19.949|20.0656|20.1355|20.3609|20.6329|19.9101|20.05|19.8331|19.802|20.0583|19.5302|19.9029||19.7088|20.198|20.6717|21.06|21.2464|21.1843|21.557|21.192|21.2774|21.2697|22.0618|21.7278|21.3396|20.5009|21.363|||21.526|21.6346|21.6042|||21.329|20.832|20.7097|21.092|21.0767|21.0079|20.5874|20.6409|20.511|20.5645|19.8153|20.1287|20.251|19.9376|20.4269|19.9452|20.0069|18.968|19.3499|19.2277|19.6173|19.8236|18.9756|18.9374|19.1819|19.4187|19.4034|19.327|18.4791|18.5784|18.7846|18.8076|17.7686|16.0804|16.1491|16.2255|16.0429||15.8063|15.9513|16.6458|17.9356|17.5693|17.8212|17.4777|16.8061|16.5618|16.081|15.7757|16.0734|16.081|16.0658||16.1344|15.8521|15.2796|15.5391|15.3178|15.5315|14.9293|14.9369|15.0818|15.707|15.0818|15.2266|15.1656|15.3563|15.158|15.6384|15.7604|15.9052|15.8366|15.8443|15.9739|16.5152|16.7668|16.6449||17.11|16.9956|16.256|16.2414|16.2947|16.4395|16.2643|16.2109|16.31|16.3176|15.8529|15.8605|16.0357|16.1119|16.1728|16.3557|16.7366|16.9118|17.1022|16.9346|17.1784|16.9575|17.1235|17.3479|17.5881|18.2994|18.7323|18.7865|18.6628|18.3458|17.6732|17.6964|18.052|18.1525|17.6268|17.5727|17.4567|17.8897|17.2789|17.4644|17.2171|17.5649|17.4644|17.4644|17.5495|16.5367|16.9155|16.4987|16.4446|16.5373|16.4678|16.6377|16.7073|17.0703|17.3638|17.5878|17.5801|17.6264|17.2093|16.6069|16.8695||18.1362|18.0822|18.1517|18.2521
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.5873|25.9485|26.1346|26.0945|26.7768|26.6272|26.2222|26.9081|27.5904|27.9042|27.9917|27.4299|26.9957|26.3462|26.1419|26.2514|26.3864|27.2766|27.0832|26.9774|26.9555|27.138|26.9154||26.9993|27.1562|26.7147|26.5031|26.3864|25.7698|25.3319|25.3283|25.321|24.916|24.7445|24.5438||24.1571|23.9824|23.823|23.8577|22.704|21.5606|21.8413|21.9348|21.8031|22.212|22.7559|22.6936|22.7282|22.1912|22.3471|22.6381|22.2362|22.7351|23.5771|23.3796|22.6901|23.6637|23.1301|22.7178|22.4164|23.1994|22.9846|22.4025|22.6243|22.7109|22.7213|22.3194|||21.7824|22.0942|22.2466|22.2258|22.4476|22.0006|22.2397|22.0076|22.6069|22.5342|22.794|23.1197|24.0864|25.001||24.7446|25.4757|25.0946|25.2747|25.3059|25.8499|26.328|26.2206|26.6849|26.9863|26.7923|26.5012|24.9525|23.4904|23.04|||22.4233|22.704|22.8148|||22.5099|22.6936|22.9049|23.2098|22.8772|22.6|22.4476|22.3436|22.3506|22.2709|21.772|21.6992|21.6576|21.2834|20.6841|20.9093|20.9474|20.7984|20.7152|19.9946|19.6654|19.312|18.529|17.7183|17.6386|17.4585|17.507|16.9249|16.4502|16.329|16.3949|16.5843|16.8401|16.6806|16.345|16.5079|16.3218||15.7934|15.7403|15.7801|16.0493|15.9396|16.1025|16.3417|16.2952|16.1423|16.3583|16.2653|16.0759|16.036|15.8566||15.5575|15.3415|15.2153|15.2983|15.1621|15.0159|15.1787|15.2418|15.0225|15.3449|15.2385|15.2452|14.9494|14.9328|14.986|15.418|15.2119|15.0458|15.1455|15.1322|15.0026|14.6537|14.7733|14.5706||14.7767|14.8066|15.1687|15.099|14.8531|14.9627|15.0126|15.1953|15.2053|15.3083|15.3914|15.5608|15.5974|15.5176|15.1023|14.77|14.7933|14.7999|14.9328|14.7667|14.5341|14.7899|14.883|14.4776|14.7401|14.4876|14.8099|14.6703|14.5374|14.6039|13.8762|13.9393|13.8529|13.7233|13.8994|14.38|14.34|14.53|14.39|13.74|13.32|13.09|13.11|12.92|12.92|12.71|12.69|12.87|12.99|12.92|13.13|12.98|13|13.1|12.77|13.1|13.13|13.12|12.81|12.52|12.43||12.85|12.69|12.98|13.22
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|29.25|29.05|28.86|28.68|28.3|27.86|27.75|27.41|26.96|26.71|26.72|26.65|25.73|25.87|26.21|26.26|26.1|26.69|26.56|26.32|26.71|26.49|26.6||26.63|26.4|26.1|26.29|26.11|25.95|25.84|25.95|25.87|26.18|26.32|26.54||26.93|26.88|26.91|26.29|26.16|26.09|26.49|26.91|27.15|27.05|27.47|27.06|26.16|26.39|26.34|26.64|26.03|26.06|26.78|27.01|26.51|25.83|25.57|25.05|25.97|27.05|26.87|26.78|25.59|28.63|28.82|28.99|||29.26|29.45|29.55|29.57|29.35|29.55|29.76|29.77|30.08|29.57|29.71|29.95|29.17|29.35||28.99|29.83|30.49|31.14|31.74|32.1|32.7|34.03|34.1|34.2|34.76|34.03|33.19|32.1|33.67|||33.73|33.94|33.9|||33.58|33.31|32.98|33.97|34.09|34.1|33.85|33.71|33.09|32.47|31.53|32.11|31.85|30.74|30.66|30.19|30.22|29.55|30.17|30.07|30.44|30.81|29.97|29.74|29.99|29.61|29.4|29.1|28.18|29|29.54|29.58|28|26.05|26.45|26.21|26.13||26.23|26.59|27.22|28.97|28.74|29.13|28.61|27.58|27.22|26.48|26.35|26.71|26.79|26.7||26.91|26.75|25.86|26.17|25.81|26.12|25.4|25.58|26.06|26.99|25.89|26.25|26.29|26.91|26.45|27.2|27.43|27.71|27.7|27.69|27.68|28.36|28.55|28.53||29.11|29.46|28.26|28.44|28.28|28.38|28.32|28.32|28.75|28.79|27.64|27.35|27.55|27.55|27.86|27.99|28.74|28.76|29.15|28.91|29.19|28.77|28.38|28.91|29.28|29.22|29.69|30.04|29.89|29.3|28.92|29.46|29.82|30.24|29.81|29.63|28.87|29.3|28.75|29.07|28.69|28.67|28.57|28.71|29.23|27.99|28.61|27.8|27.76|27.94|27.47|27.61|28.07|28.44|28.76|29.34|29.35|29.05|28.97|27.84|28.31||30.42|30.98|30.75|31.89
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|36.38|35.67|35.48|36.13|36.45|36.88|37.45|37.56|37.49|37.73|38.1|37.11|37.57|37.9579|37.7405|39.697|38.8936|39.78|38.56|38.74|38.75|39.69|40.6||39.3|36.97|37.39|38.6|40.7|39.95|37.13|35.04|35.47|33.48|34.37|33.02||33.64|34.86|35.5|33.86|31.41|30.2|30.35|30.18|31.13|29.28|25.1|24.96|25.33|25.58|25.05|25.45|24.99|24.04|23.98|23.29|22.98|22.83|24.5|25.61|88.02|87.97|90.58|90.8|90.31|89.45|88.67|89.35|||89|88.56|88.41|88.86|88.31|85.3|83.73|82.81|82.1|80.49|77.16|75.77|75.71|76.62||75.97|77.64|79.47|78.64|77.89|77.45|78.91|80.26|77.39|76.72|76.85|74.09|73.99|75.01|75.66|||76.64|76.6|75.66|||73.16|73.5|73.5|74.97|74.43|74.94|73.83|74.72|73.2|72.25|72.38|71.67|71.16|72.14|72.7|68.21|69.91|69.57|70.2|70.59|71.91|71.31|73.15|73.14|69.82|69.69|69.1|70|69.7|67.7|67.88|67.22|69|66.34|65.92|64.77|63.3||62.7|63.76|65.2|67.12|66.84|67.01|67.21|67.36|67.67|68.21|66.65|66.08|66.86|67.88||68.69|69.35|70.17|68.69|69.01|70.33|70.57|71.27|72.09|74.48|74.6|76.29|75.04|75.4|75.14|76.21|76.71|75.58|75|75.34|74.55|74.14|63.16|63.15||63.5|64.8|65.08|64.9|65.17|65.3|65.18|65.5|65.47|65.31|64.65|64.76|65.63|65.65|65.88|66.14|66.51|68.09|68.6|68.27|67.95|69.4|71.98|69.45|71.39|74.23|78.2|78.83|79.26|76.47|74.97|76.19|78.1|77.52|72|71.9|70.44|70.68|70.15|71.45|71.99|72.54|72.4|72.29|73.2|72.54|73.76|73.48|73|72.94|71|71.24|69.89|70.7|70.37|69.24|67.23|67.44|66.8|65.55|65.17||67.93|67.13|67.5|68.99
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|43.6662|43.7853|44.619|43.7173|46.2523|46.6181|44.6615|44.9253|44.7891|44.3553|44.9082|45.2145|46.1758|44.5254|43.0197|45.0188|48.3961|48.3195|49.1532|48.5662|46.0141|44.9678|44.5935||45.2911|44.9082|42.7049|41.4289|40.4761|40.289|39.8041|37.4902|38.8853|38.2473|36.7245|35.5166||35.0232|34.8105|34.836|33.628|32.6752|32.4115|32.7093|32.2499|31.5608|32.9645|32.1053|31.9436|30.7527|29.6297|28.9747|28.8386|28.056|27.1372|26.7714|26.2355|25.7931|26.1164|26.329|28.4047|27.3244|28.2431|28.2856|25.9377|25.7421|26.244|26.227|26.3205|||25.8356|25.0955|24.6532|24.7638|25.2827|25.3848|25.4783|24.7042|23.1304|21.7693|20.7655|20.4592|20.187|20.74||20.7144|21.4631|21.9054|21.5907|21.8544|21.7863|21.5822|22.0841|21.4375|21.412|21.4716|21.3865|20.808|20.0764|20.3742|||20.2551|20.1615|20.0934|||20.3146|19.8978|19.9403|20.774|20.5018|19.1322|18.3495|18.4941|18.324|18.6047|18.7834|18.8004|19.0556|19.1236|19.0471|19.3874|20.1615|20.3742|20.2721|20.1615|20.7059|20.825|20.3997|19.9063|20.2466|20.5783|20.6039|21.4205|21.3269|20.5018|21.0377|21.8374|21.5651|20.6719|19.7276|19.9318|20.3572||19.7361|20.0509|20.3061|21.0888|21.5226|21.6757|21.1483|20.9952|20.1445|19.4554|19.0216|18.1624|18.7919|18.5707||18.6983|19.1492|19.3108|19.4724|18.2049|18.1794|18.2304|17.8476|17.3372|18.1198|17.9072|18.2559|19.3789|19.4724|19.0216|19.2427|19.4044|19.1236|19.2768|19.0556|18.7749|19.2427|19.4384|19.1832||18.6983|18.9365|18.4346|18.5452|18.6302|19.0556|19.7361|19.9573|20.6039|20.8335|21.1738|20.9526|20.5613|20.3997|20.4848|20.723|21.412|21.1483|21.9905|21.8969|20.5613|20.774|20.3572|20.0424|20.153|20.3486|20.4677|20.5698|20.6634|20.723|20.825|21.1823|20.9356|21.6502|21.4716|21.4971|20.9356|20.6549|20.3401|20.791|20.2721|21.395|21.9394|20.74|20.6294|20.2466|24.74|24.04|23.69|23.4|24.3|24.13|24.83|25.58|26.39|26.78|26.07|25.91|26.08|24.8|25.9||28.08|27.44|28.45|28.17
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.58|27.29|23.16|22.45|21.21|21|20.99|21.14|21.2|21.46|21.55|21.11|21.5|21.02|21.05|20.88|21.28|21.72|22.27|23.47|23.8|24.1|24.12||24.28|24.54|24.29|24.53|24.85|24.64|24.54|24.46|24.58|24.69|24.81|25.22||25.32|25.47|25.48|24.83|24.75|24.4|24.99|25.54|25.77|25.8|25.22|25.1|24.93|25.34|25.39|25.04|24.92|24.68|24.02|24.31|23.06|21.96|22.01|22.18|23.75|24.73|24|23.23|22.25|22.92|23.35|23.73|||23.32|23.46|23.59|23.69|23.47|22.77|22.7|22.79|21.99|21.5|22.24|21.78|21.33|20.79||20.72|20.56|20.7|20.57|20.98|21.27|21.54|21.56|22.29|21.86|22.28|22.03|21.58|21.46|22.35|||22.65|22.74|22.67|||22.56|22.57|22.28|22.64|22.19|22.35|21.84|22.2|22.25|22.87|23.7|23.92|21.72|21.96|21.75|21.86|22.2|22.19|22.28|22.55|22.69|22.45|22.2|20.98|21.59|21.66|20.97|20.12|19.91|19.9|19.88|19.99|18.8|17.85|17.88|17.63|17.32||17.4|17.03|17.32|18|18.51|18.81|18.92|18.65|18.66|18.91|19.08|18.87|19|18.25||17.98|18.08|18.07|18.37|18.22|18.66|18.55|18.53|19.13|19.8|19.82|20.12|20.51|20.8|20.71|22.04|21.88|21.84|21.76|20.86|20.74|21.06|20.36|20.32||20.08|20.71|20.6|19.96|20.2|20.24|20.07|20.05|20.54|20.92|20.74|20.99|21.4|21.38|21.39|21.21|22.23|22.75|22.97|22.84|22.89|22.16|20.8|20.86|21.03|21.42|21.96|22.33|21.61|20.54|20.67|20.86|20.97|21.62|21.4|20.99|20.62|20.67|20.41|20.92|20.76|21.21|21.18|21.53|21.25|20.63|20.86|21.51|21.6|21.78|22.45|22.18|22.24|22.6|22.77|22.94|22.81|23.03|22.56|21.88|22||23.3|23.7|23.31|23.77
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.8644|13.5978|13.6966|13.6768|13.5188|13.3114|13.4003|13.2522|13.0448|13.2917|13.2719|13.5188|12.5214|12.1659|12.5017|12.8177|12.2548|12.3338|12.2054|12.1561|12.3141|12.3141|12.5511||12.3733|12.3832|12.2647|12.4029|12.4721|12.3832|12.5313|12.6202|12.8951|13.258|13.0618|12.9442||12.7284|12.699|12.2087|12.042|11.8851|12.0616|12.5813|12.1597|12.4833|12.4244|12.2773|12.3362|12.2969|12.5323|12.4048|12.6009|11.5713|11.1398|11.4242|11.6399|11.483|11.0908|10.7966|11.179|11.4144|11.5615|11.7576|11.3752|11.6203|12.042|12.2087|12.346|||12.2871|12.1891|11.993|11.993|12.1401|12.2871|12.4735|12.5225|12.444|12.1989|12.3558|12.5323|12.4244|12.4146||12.3754|12.7873|12.8657|13.052|13.2678|13.1795|13.5619|12.9442|12.954|12.9442|13.0128|12.5617|12.7186|12.9638|13.4443|||13.6404|13.5718|13.3658|||13.2776|13.1697|13.2285|13.3854|13.8463|13.5521|13.3854|13.5816|13.5423|13.4541|13.3756|13.8267|13.7973|14.1405|14.1993|13.7287|13.7385|13.0618|12.8167|12.6402|12.7284|12.8265|12.2675|12.4931|12.5617|12.4637|12.5225|12.0126|11.6399|12.091|12.5127|12.699|12.8853|12.1499|12.1499|11.4144|11.2869||11.1987|11.3163|11.5321|12.0616|12.1989|12.4833|12.6206|12.8657|12.9442|13.1795|13.0814|13.1011|12.9834|12.6206||12.6206|12.5225|12.2675|12.6304|12.65|12.5519|12.4868|12.4578|12.7575|13.463|13.434|13.579|13.5113|13.376|13.1827|13.6659|13.7916|14.1202|14.4005|14.4198|13.8496|14.4681|14.3038|14.2168||14.0139|13.9076|13.7433|13.6659|12.9797|13.1054|13.0281|13.1054|13.2793|13.1344|13.231|13.289|13.3857|13.144|13.0957|13.2793|13.6273|13.9945|14.0429|14.1395|14.1492|14.2362|14.0719|14.3135|14.7194|14.5648|14.4198|14.1782|14.1878|14.4101|14.2072|14.4005|14.6227|14.5744|14.4971|14.3038|14.0139|14.0139|14.0042|14.1105|14.419|15.1089|15.2469|15.444|15.6707|14.8034|15.2469|15.0202|14.9019|14.8329|15.4341|15.5524|14.4485|14.8822|15.099|15.1877|14.557|14.1332|14.5767|14.1923|14.1627||14.5865|14.6949|15.0695|15.0695
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.29|9.083|9.2003|9.2072|8.7172|8.7103|8.4066|8.1857|8.2547|8.3307|8.31|8.3652|8.379|8.4066|8.3928|8.5653|8.3484|8.3662|8.4194|8.1236|8.094|8.0703|8.1354||8.0526|7.7568|7.6325|7.7213|7.6976|7.597|7.5674|7.5733|7.5556|7.6739|7.5378|7.6739||7.7923|7.8514|7.668|7.7804|7.3958|7.3958|7.384|7.3663|7.4846|7.5023|7.3248|7.2065|7.3248|7.3248|7.2361|7.2183|7.0586|6.9698|7.2775|7.2006|7.313|7.0941|7.1118|7.1769|7.3189|7.455|7.4609|7.4728|7.3544|7.7331|7.8455|7.9402|||8.1295|8.2952|8.2774|8.4727|8.5496|8.52|8.5851|8.6561|8.6088|8.4313|8.3898|8.3721|8.1236|8.2715||8.2597|8.307|8.4786|8.6502|8.8099|8.8158|8.8928|8.7685|8.8277|8.9638|9.1235|8.8454|8.7922|8.4608|8.7567|||8.5037|8.5095|8.4921|||8.2833|8.0455|8.0281|8.1673|8.0107|7.8889|7.9237|7.9991|7.9933|7.7265|7.6568|7.7381|7.7903|7.5698|7.651|7.651|7.5408|7.3668|7.3668|7.2218|7.303|7.1522|6.9202|6.9782|7.0478|7.0652|6.9376|6.8564|6.5663|6.6243|6.8158|6.81|6.7287|6.5489|6.4329|6.3053|6.0907||6.0095|6.0733|6.1371|6.4677|6.4387|6.4561|6.4213|6.3981|6.4329|6.3923|6.3807|6.3517|6.3691|6.2879||6.3111|6.2009|6.1081|6.1719|6.1371|6.0559|5.9689|5.9631|5.9225|6.1661|6.1832|6.2695|6.1717|6.1544|6.0795|6.2407|6.2868|6.2926|6.3329|6.2868|6.3732|6.6265|6.448|6.2062||6.3098|6.4307|6.281|6.2753|6.2753|6.3444|6.2638|6.4307|6.4135|6.3444|6.258|6.045|6.1198|6.045|6.0392|6.0277|6.258|6.3559|6.4883|6.4595|6.5286|6.6725|6.4825|6.5286|6.6092|6.6704|6.6542|6.8002|6.8543|6.7407|6.5838|6.86|6.87|6.43|6.4|6.28|6.31|6.37|6.43|6.45|6.42|6.37|6.33|6.28|6.26|6.14|6.23|6.24|6.14|6|6.11|6.17|6.26|6.48|6.53|6.37|6.43|6.48|6.31|6.03|6.16||6.72|6.65|6.6|6.39
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.5253|3.6073|3.589|3.5799|3.5162|3.3977|3.3249|3.2793|3.2429|3.1882|3.2064|3.2247|3.1973|3.2429|3.1336|3.1973|3.1681|3.2042|3.2945|3.4118|3.4208|3.5111|3.5021||3.3306|3.3847|3.3306|3.3577|3.4028|3.466|3.5653|3.475|3.5021|3.3577|3.3757|3.3577||3.4208|3.5472|3.2494|3.2674|3.3577|3.2945|3.3757|3.3577|3.3396|3.3125|3.3125|3.3396|3.1771|3.1952|3.2132|3.2223|3.0779|3.1049|3.2855|3.2403|3.1771|3.123|3.0959|3.3216|3.3486|3.5382|3.5021|3.457|3.5111|3.2584|3.3216|3.3577|||3.5201|3.6014|3.6916|3.7097|3.7909|3.836|3.818|3.8992|3.9083|3.8941|3.9031|3.813|3.7589|3.4885||3.2631|3.3803|3.4434|3.4614|3.4704|3.5155|3.5606|3.6417|3.4434|3.4434|3.4524|3.4254|3.4975|3.4975|3.6597|||3.6327|3.4375|3.3931|||3.1444|3.2243|3.2687|3.4109|3.4553|3.3842|3.4109|3.5086|3.5086|3.4109|3.3753|3.3842|3.4464|3.4109|3.4197|3.251|3.2421|3.3664|3.4464|3.4375|3.3664|3.402|3.5352|3.5352|3.3664|3.3576|3.402|3.3842|3.322|3.4375|3.402|3.402|3.4997|3.3576|3.2421|3.0023|3.0822||3.1177|3.0733|3.3931|3.5174|3.5619|3.3753|3.402|3.402|3.5885|3.4553|3.2599|3.2776|3.37|3.39||3.46|3.5|3.55|3.58|3.56|3.66|3.57|3.63|3.7|3.83|3.82|3.85|3.83|3.83|3.83|4.08|4.1|4.19|4.38|4.28|4.18|4.32|4.32|4.27||4.22|4.31|4.25|4.18|4.19|4.21|4.28|4.41|4.56|4.61|4.59|4.44|4.49|4.44|4.44|4.48|4.57|4.61|4.75|4.73|4.98|5.06|4.75|4.92|5|4.87|4.43|4.55|4.74|4.88|4.81|4.97|5.17|4.88|4.87|4.78|4.39|4.49|4.49|4.64|4.61|4.54|4.53|4.33|4.38|4.39|4.49|4.57|4.26|4.2|4.41|4.49|4.55|5.06|5.21|5.32|5.15|4.71|4.78|5.09|4.07||4.44|4.48|4.18|4.11
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.95|4.08|4.02|4.04|4.12|4.07|4.1|3.91|3.91|3.96|3.99|3.91|3.92|3.95|3.89|3.95|3.97|4.08|4.01|4.05|4.11|4.02|4.06||4.14|4.21|4.22|4.27|4.39|4.4|4.15|4.13|4.18|4.13|4.14|4.14||4.03|4.11|3.91|3.85|4|4.02|4.02|4.12|4.21|4.18|4.1|4.16|4.17|4.21|4.22|4.33|4.08|3.92|4.13|4.09|3.82|3.69|3.65|3.81|3.9|4.08|3.99|4.11|4.12|4.25|4.39|4.3|||4.22|4.31|4.43|4.47|4.64|4.7|4.76|4.76|4.77|4.65|4.65|4.68|4.48|4.52||4.49|4.67|4.71|4.77|4.87|4.87|4.86|4.72|4.68|4.79|4.86|4.92|4.69|4.79|4.83|||4.76|4.84|4.65|||4.63|4.69|4.72|4.85|4.95|4.92|5.06|5.45|5.36|5.22|5.18|5.25|5.3|5.37|5.43|5.31|5.07|4.99|5.14|5.14|5.06|5.15|5.27|5.18|5.21|5.29|4.87|4.93|4.83|4.84|4.95|5.12|5.01|4.53|4.6|4.53|4.49||4.59|4.63|4.47|4.82|4.9|5|5.07|5.09|4.97|4.94|5.07|5.22|5.39|5.29||5.54|5.44|5.34|5.53|5.46|5.61|5.55|5.29|5.4|5.66|5.69|5.71|5.77|5.68|5.57|5.79|5.87|5.96|6.07|6.06|5.94|6.04|6.26|6.27||6.08|6.07|6.06|6.02|6.08|6.18|6.18|6.31|6.5|6.68|6.64|6.76|6.93|7.13|7.34|7.27|7.31|7.38|7.58|7.49|7.49|7.46|7.74|7.87|8.36|9.94|9.6|9.42|9.25|8.53|8.58|9.7|9.44|9.96|9.91|9.5|9.3|8.99|8.89|9.13|8.68|7.85|7.66|7.78|8.05|7.2|7.42|6.97|6.7|6.57|6.73|6.82|7.09|7.07|6.94|6.48|6.61|6.52|6.72|6.55|6.6||7.17|7.09|7.1|7.26
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.2651|5.2059|5.1805|5.1805|5.1127|5.0535|4.9773|4.9773|5.0704|5.0873|5.1297|5.1381|5.1805|5.1127|5.1889|5.3498|5.4598|5.4001|5.4502|5.4502|5.4753|5.5004|5.6258||5.6341|5.5087|5.4753|5.3666|5.3666|5.2663|5.2496|5.283|5.3248|5.4252|5.3332|5.3834||5.5338|5.5762|5.4533|5.4994|5.3842|5.3381|5.4533|5.4994|5.4917|5.5378|5.63|5.4303|5.3996|5.2229|5.0309|4.8074|4.7413|4.6707|4.7452|4.8611|4.8627|4.7075|4.7152|4.6507|4.6499|4.7613|4.8112|4.8235|4.7505|4.9049|5.0148|5.1031|||5.173|5.2367|5.1545|5.2168|5.2744|5.2459|5.1914|5.1277|5.1415|5.0747|5.1092|5.1062|5.0885|5.0777||5.0585|5.1607|5.0255|5.047|5.1607|5.1645|5.1991|5.2137|5.3105|5.6208|5.6461|5.6192|5.6715|5.6622|5.8151|||5.7559|5.6538|5.6568|||5.5256|5.3606|5.3009|5.3664|5.3944|5.3561|5.3348|5.4062|5.3642|5.2434|5.1719|5.2147|5.2964|5.2449|5.2316|5.2861|5.1874|5.2036|5.0887|5.0842|5.1196|5.0054|4.9862|5.0481|5.0946|5.1579|5.1483|5.1498|5.0614|4.97|5.124|5.1948|5.2117|5.0437|4.9612|4.9781|4.8072||4.7188|4.7387|4.8514|5.0032|5.0503|4.9509|4.9199|4.8005|4.777|4.8381|4.9604|4.959|4.9155|4.8131||4.8779|4.7895|4.6797|4.7084|4.651|4.6045|4.6104|4.6156|4.6208|4.7534|4.8263|4.9214|4.7924|4.8374|4.7991|4.8735|4.9221|4.8949|4.8359|4.7726|4.7961|4.956|4.9737|4.763||4.7188|4.8212|4.732|4.6716|4.7519|4.8227|4.7866|4.8669|4.8278|4.69|4.6384|4.5043|4.5677|4.5205|4.5309|4.5287|4.48|4.5014|4.5869|4.5758|4.6635|4.6782|4.55|4.6554|5.98|5.94|5.94|5.82|5.81|5.77|5.58|5.6|5.52|5.58|5.72|5.69|5.45|5.45|5.37|5.41|5.43|5.6|5.52|5.51|5.52|5.39|5.46|5.49|5.44|5.45|5.48|5.55|5.64|5.82|5.89|5.9|5.89|5.92|5.76|5.65|5.75||5.96|6|6|5.84
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.6546|21.597|21.6354|21.8661|21.8661|21.8661|21.7411|20.953|20.7415|20.8569|21.3567|21.4528|21.2894|21.2143|21.6609|21.7084|22.0076|22.1454|21.7321|21.9815|21.9007|22.4423|22.4446||22.1169|21.6609|21.8485|21.6965|21.7321|21.4922|21.5658|21.4233|21.5373|21.7297|22.2071|22.257||22.1264|22.0575|22.3259|21.7939|21.9981|22.0884|22.276|22.2119|22.4304|22.6988|22.9244|22.6798|21.9364|21.8912|21.2666|22.0789|21.5777|21.6989|22.0147|22.1382|21.1383|19.4496|19.7251|19.832|20.0719|20.6111|21.0528|20.8699|20.4044|20.9554|20.9341|20.9317|||20.9483|20.9935|19.9484|20.4994|20.3949|19.0886|19.1053|19.0482|19.0482|18.4545|18.6089|18.5234|18.6184|18.4141||18.4569|19.4354|19.8297|19.8867|19.6824|19.9508|20.2524|20.2215|19.889|19.4069|19.7964|19.6016|19.1124|18.8796|18.8202|||18.3642|18.4497|18.2217|||17.932|17.8393|17.7419|18.7134|18.388|17.6944|17.6422|17.0959|16.9653|16.9582|17.0817|17.1268|18.0365|18.2882|18.2455|18.4521|18.9675|19.5209|20.3237|20.3522|20.4971|20.5327|20.3854|19.6776|19.3024|19.1551|19.1646|19.1836|18.8939|18.4877|18.2692|18.7561|18.1576|17.5282|17.5994|16.1221|15.9868||16.0746|16.2124|16.5782|16.7539|16.6589|16.8917|16.9914|17.027|17.027|17.2788|16.8157|16.8299|16.6162|16.1863||16.4713|16.2623|16.3858|16.5473|16.5045|16.6565|17.0247|16.3264|15.9393|16.5425|16.4618|16.7515|17.2527|17.5496|17.6351|18.0911|18.0388|18.1291|18.1528|17.932|18.0673|18.692|18.6991|18.1671||18.5804|18.9152|19.5518|20.3023|20.4519|20.5778|19.8819|20.2192|20.3189|20.5683|20.022|20.098|20.2548|20.2287|19.7893|20.0933|20.345|20.2643|20.7298|20.9317|20.9554|21.25|21.136|21.0837|21.8414|21.5445|21.2808|20.0458|20.71|20.99|20.84|21.07|21|21.17|21.18|20.46|19.48|19.39|18.64|18.79|18.59|18.95|18.8|18.97|19.52|18.73|18.89|18.73|17.95|17.37|17.42|17.35|17.15|17.56|17.59|17.95|17.79|17.57|17|16.62|16.25||17.14|17.23|17.46|17.83
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.5762|24.3242|24.3158|24.2318|23.6607|23.8874|24.0134|23.6775|23.4255|23.7278|23.6859|23.7446|23.0475|23.2323|23.3919|23.7362|24.3626|24.5539|24.1474|24.3148|24.8567|24.4742|24.7292||24.8408|25.0161|24.9045|24.6176|24.5061|24.4901|24.5698|24.3467|24.6097|24.9205|24.9683|24.7053||24.4662|24.5539|24.1713|23.9163|24.3068|24.6654|24.5459|24.8647|25.3827|25.2711|24.9444|25.0559|24.3148|24.0677|23.8924|23.9562|23.6693|23.0397|23.2708|23.6214|24.0438|23.3266|22.9759|23.223|23.7968|24.0677|24.5937|24.5459|25.2074|26.4187|26.3629|26.6737|||26.9846|27.0563|27.1519|27.0722|26.9925|26.9128|26.5303|26.2832|26.0999|25.303|25.1356|25.2233|24.9683|24.6097||24.5698|25.1835|25.311|25.6537|25.9724|25.9007|25.558|24.785|24.6495|24.9364|25.04|25.1436|25.2632|25.2074|26.0043|||25.9485|25.9007|25.7812|||25.6297|25.6537|25.6935|26.2434|26.4108|26.0521|25.4624|24.6654|24.5539|24.5539|24.3307|24.6415|24.9045|25.295|25.6377|24.8727|25.1197|24.9922|24.5698|24.259|24.267|24.3307|24.3068|24.6176|24.8408|24.9763|24.9045|24.777|24.514|24.4503|24.5858|24.9125|25.4066|24.7053|24.2829|22.9998|22.6173||22.8086|22.8723|23.3983|23.8207|23.7808|23.7888|23.7011|23.4621|23.5178|22.6412|22.8803|22.4818|22.3702|22.179||22.3065|22.163|22.2666|22.5456|22.1471|22.4978|22.3145|22.0674|22.1869|22.9042|22.8086|22.952|23.2549|23.1273|23.0158|23.7888|24.0598|23.9721|24.1076|23.9482|23.733|24.4423|24.2829|23.6693||23.6852|23.8685|23.3744|23.4142|23.3983|23.6374|23.1034|23.5736|23.5178|23.6135|23.725|23.4142|23.8605|23.8207|23.9402|24.0199|24.4742|24.8009|25.0002|25.0958|25.2632|25.3349|24.793|25.0002|25.5102|25.4305|25.5501|25.0241|25.1835|24.9397|24.4876|31.95|31.79|31.35|31.15|30.82|31|31|30.44|30.61|30.4|31.16|31.43|31.58|31.49|30.8|31.23|31.24|30.85|30.41|30.15|30.41|30.78|32.12|32.37|32.2|31.98|31.98|32.44|32.35|32.85||34.1|33.77|33.22|32.64
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|22.8994|23.1493|23.5531|23.755|24.0145|24.2549|24.1011|23.8127|24.4375|24.5145|24.8605|23.0147|22.6783|23.2647|22.5437|23.8319|24.2549|25.5623|24.1588|23.7934|22.659|22.4668|21.6208||21.6689|21.6112|21.2074|20.8709|20.669|19.9769|20.1403|19.7558|19.5347|19.8038|19.7077|19.5731||19.2174|19.2462|19.5154|18.506|18.6118|18.4964|18.7848|18.8809|18.1119|17.958|17.4966|17.4005|18.2657|18.3234|17.7369|17.4197|15.7277|14.8529|15.6892|15.6892|15.1893|14.9971|15.1893|16.2949|16.8236|17.5639|17.6408|17.5447|17.4005|18.3137|18.7752|19.054|||19.2655|18.8136|19.3135|19.1117|19.4097|19.5443|19.5154|19.477|19.4001|18.6983|18.7463|18.804|17.66|17.7465||18.2657|19.179|19.4097|19.8711|20.4287|19.3904|19.8615|19.1501|18.9386|18.7944|19.3135|19.7846|19.948|19.7461|20.2364|||19.7846|19.2943|19.0347|||18.6983|19.1213|19.227|20.496|21.4477|21.1978|21.4285|22.1399|20.621|20.3999|20.5537|20.7556|20.2557|20.8613|20.496|18.6502|18.1599|18.2561|17.785|17.5543|17.2851|15.9488|16.0834|16.093|15.9488|16.4006|15.7662|14.3818|13.9204|13.8819|14.3722|14.8336|14.8048|13.0551|12.6225|12.1899|12.2765||12.2284|12.4976|13.3436|14.0838|14.4683|14.7087|14.6414|14.9682|15.3047|15.3528|15.0836|14.9009|15.3912|15.1124||15.5066|14.6414|15.545|15.5258|14.5068|15.1509|15.67|15.795|15.8527|16.7371|16.516|16.9102|16.2276|16.1892|16.1507|17.0928|17.6985|17.6889|17.6216|17.1024|16.7083|17.3524|17.6696|18.2657||17.6408|18.2561|18.208|18.333|18.3234|18.7848|18.5541|19.1117|19.4577|19.6885|19.3232|18.6214|18.8425|18.7367|18.8905|18.9002|19.1501|20.0442|19.9384|18.5541|19.3039|19.3135|19.1886|19.179|20.0442|21.0536|20.9478|21.1401|20.669|20.6498|20.1307|21.4381|21.7169|22.0534|21.1689|21.8131|21.6977|21.4381|21.2389|21.6008|19.9002|17.485|18.5434|19.5112|19.8097|17.8559|18.0911|17.6388|16.9966|16.5353|16.8247|17.5936|17.9011|18.2539|18.4439|18.5434|18.3444|18.3715|20.3253|18.7605|20.2349||22.8852|22.1616|20.8771|19.9002
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.3987|22.3994|22.5629|23.477|23.4674|23.5636|23.477|22.5629|22.4186|22.8227|23.1691|23.2653|22.9574|22.9767|22.7746|23.1787|23.3615|23.8234|23.6021|23.756|24.1313|23.6731|23.9218||23.4612|24.1613|23.8665|23.931|23.9955|23.977|23.9402|23.8757|23.3507|23.3967|23.627|23.1204||22.8901|23.0927|22.6967|21.9045|22.4387|22.5124|22.8901|23.4151|23.6362|23.2678|23.148|23.4428|23.0283|23.2493|22.4572|22.2361|21.1307|21.3887|22.5585|22.9269|22.9177|22.5861|23.0283|23.4151|23.6086|23.9862|24.0784|24.1428|24.9166|25.7456|26.3904|26.1325|||26.2062|26.0772|26.0588|26.4364|26.4825|25.8009|26.2338|26.0219|25.2206|24.5021|24.6679|24.6126|24.106|24.5205||24.7876|26.2338|26.5101|27.1734|26.7681|27.3299|27.8366|26.9431|26.7865|26.3628|26.6207|25.4785|25.9482|26.1877|27.2286|||27.2102|26.9891|26.8049|||26.8417|26.6944|26.8602|27.3299|27.6155|27.8642|27.9293|27.9381|27.1761|26.6769|27.2199|26.3791|26.2653|26.9747|27.2199|26.0201|25.4333|24.9078|24.2772|23.6291|23.7517|23.4802|23.454|23.4014|23.2788|23.997|24.0408|23.1387|22.7358|22.946|23.0686|23.5591|23.8393|23.0336|22.7533|21.536|20.6164||20.739|20.8616|21.1769|22.3855|22.8584|23.2438|23.7255|24.1546|23.4277|23.0511|23.1299|23.2788|23.3489|23.2087||23.1474|21.9826|21.6148|21.895|20.9317|21.5447|21.3696|20.6251|19.8369|20.9667|20.9755|21.063|20.739|20.6952|20.0033|20.7653|20.9842|21.7286|21.7637|21.6586|21.2294|21.8337|21.9301|21.1769||21.317|21.4834|21.8513|21.7987|22.1753|22.3417|21.0368|21.5184|21.4834|21.7724|21.86|21.606|21.317|21.3958|21.5622|21.7024|21.7987|22.2366|22.8146|22.8497|23.2613|23.4189|23.3314|23.2963|24.2159|24.3736|26.3844|25.5763|24.9392|25.3861|24.8156|26.052|26.1179|26.6451|26.4756|26.0331|25.1387|25.8919|25.4494|26.6828|26.4662|25.4494|25.4023|24.4514|24.5361|23.8394|23.9053|23.1897|22.4648|21.6268|21.7115|21.9375|22.1164|22.1635|22.5495|21.6927|22.4177|21.3443|20.6947|19.9321|19.5178||20.9207|20.8359|20.9112|21.1278
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.4218|18.2595|17.4155|17.6265|17.8862|17.5129|17.0503|17.1071|17.3668|17.6752|17.7969|18.2676|17.9755|18.1459|18.4705|19.2334|19.842|18.0485|17.3912|17.5373|17.8456|17.7726|18.1865||18.1459|17.8538|17.5535|17.2045|17.3587|17.1802|16.9773|17.0422|16.9124|15.8655|15.9385|15.7843||15.6788|15.6545|15.3218|15.338|15.6058|15.5733|15.8817|16.1982|16.3118|16.1414|16.2063|16.1739|15.5409|15.3867|15.2244|14.8348|14.6644|14.494|14.989|15.1676|15.5247|15.2487|14.8267|15.1432|15.2244|15.1108|15.3137|15.2082|15.1838|14.9403|14.9566|15.1145|||15.1304|15.5821|16.3589|17.3971|17.6745|17.2782|16.9454|16.4064|16.6442|16.4936|15.7882|16.2083|16.6283|15.804||15.812|17.1911|17.1435|16.7472|15.8675|16.0339|16.4143|16.6917|16.2558|16.2003|16.2717|15.2255|14.8133|15.0194|15.273|||15.4395|15.3206|15.4315|||15.6059|16.2083|16.0894|16.0656|15.6455|15.5266|15.5901|15.2968|14.5483|14.1976|14.486|14.4158|14.5405|14.3067|14.5249|14.7197|14.8678|15.1249|15.2106|15.2652|15.3431|15.1951|15.0236|15.0704|15.1873|15.1405|14.03|14.25|14.15|13.71|14|14.38|15.12|14.76|14.82|14.46|14.25||14.12|14.27|14.77|15.33|15.19|15.22|15.22|15.06|14.85|15.15|14.82|14.71|14.9|14.81||14.85|14.57|14.39|13.78|13.25|12.71|12.88|13|13.09|13.19|12.38|12.7|12.23|12.17|12.21|12.64|12.6|12.81|12.61|12.5|12.23|12.62|12.64|12.38||12.25|12.34|12.35|12.26|11.76|11.96|11.92|11.75|11.37|11.76|11.72|11.41|10.9|10.73|11|10.94|10.9|10.97|11.09|11.1|11.17|11.59|11.83|11.95|12.01|11.41|11.48|10.94|10.94|11.23|11|11.33|11.38|11.38|11.41|10.9|10.96|10.76|10.75|11.07|11.09|11.24|11.11|10.43|10.5|10.35|10.26|9.86|9.29|9.24|9.58|9.42|9.54|9.77|9.92|9.58|9.48|9.41|9.09|8.58|8.78||9.72|9.81|10.03|9.74
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.41|12.49|12.64|12.21|12.17|12.12|12.25|12.3|12.15|12.24|12.4|12.58|12.25|11.93|12.03|13.15|12.23|12.4|11.66|11.53|11.46|11.52|11.71||11.57|11.59|11.35|11.54|11.66|11.67|11.79|11.8|11.92|12.03|11.96|11.78||11.74|11.74|11.56|11.26|11.38|11.45|11.84|11.62|11.9|11.63|11.64|11.54|11.65|11.8|11.61|11.73|10.65|10.54|11|11.26|11.04|10.73|10.71|11.14|11.43|11.59|11.86|11.64|11.79|12.12|12.32|12.51|||12.53|12.44|12.54|12.85|12.77|12.7|12.91|12.94|12.73|12.45|12.7|12.94|12.72|12.67||12.55|12.95|13.06|13.18|13.38|13.35|13.75|12.93|12.9|12.98|13.25|12.62|13.04|13.21|13.53|||13.58|13.46|13.31|||13.21|13.05|13.05|13.15|13.52|13.25|13.29|13.25|13.13|13.2|13|13.21|13.29|13.57|13.68|13.14|13.22|12.65|12.34|12.12|12.25|12.4|11.66|11.96|12|12.1|12.01|11.77|11.58|11.95|12.1|12.08|12.39|11.85|11.58|10.62|10.33||10.34|10.4|10.67|11.24|11.28|11.34|11.46|11.79|11.79|12.12|11.97|11.92|11.96|11.73||12.01|11.8|11.82|12.17|12.1|12.14|12.1|11.96|12.33|13.15|12.89|12.95|12.99|12.7|12.75|13.09|13.19|13.39|13.72|13.6|13.17|13.88|14.03|13.67||13.54|13.66|13.55|13.5|13.44|13.49|13.17|13.48|13.76|13.58|13.72|13.72|13.79|13.69|13.42|13.55|13.98|14.21|14.33|14.7|14.63|14.5|14.17|14.08|14.7|14.77|13.67|13.44|13.52|13.86|13.72|14.07|14.18|14.42|14.36|14.03|14.03|14.22|14.03|14.41|14.44|14.95|14.91|14.73|14.73|13.96|14.15|13.7|13.5|13.15|13.41|13.59|13.06|13.29|13.55|13.83|13.46|13.29|13.86|13.37|13.5||14.24|14.19|14.97|14.55
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|41.9282|41.496|42.6157|42.2327|40.4353|39.4728|40.0032|39.5612|39.2567|39.1389|37.3121|37.1255|37.0174|35.112|36.2317|36.5067|36.7031|36.2317|36.1629|35.8507|35.7741|35.8507|34.3393||34.8176|34.2341|34.4254|33.1724|33.7846|33.2967|34.3106|34.808|34.9802|34.9611|33.6219|33.6219||32.8089|32.7802|31.8332|32.3976|32.8089|32.7898|32.1585|31.9002|31.7567|33.2585|32.6463|32.4167|32.0054|32.1393|30.9915|30.8002|30.915|30.4176|31.8237|31.135|31.8045|30.8576|30.7524|31.7567|32.455|33.4593|34.4254|31.6706|28.1889|28.3037|28.8776|28.8393|||28.8393|28.648|28.581|28.9828|28.5906|29.1645|29.1645|29.3062|29.6441|28.5025|27.1327|26.7491|26.2651|25.8998||28.1098|30.2743|30.6578|31.2514|31.6624|32.0551|32.5117|31.5163|31.498|31.845|32.046|31.7355|32.0642|32.5665|34.1556|||33.7446|33.7629|33.6168|||33.7903|33.3336|33.2149|33.9638|34.5026|35.7355|35.7538|35.9821|35.8542|34.0277|33.0414|33.0414|31.3976|31.8724|30.7583|30.6487|29.0779|29.4432|30.1829|29.5984|29.4615|29.5802|28.7674|28.9226|29.224|29.9455|30.0094|30.9135|30.1921|31.1601|32.1464|32.2651|32.5482|31.1236|30.9501|30.3199|29.1784||28.9866|29.2423|29.5528|31.2058|31.8724|30.7217|30.4112|30.0277|30.0551|29.6167|29.8542|29.4067|29.4067|28.8496||28.7491|28.7126|28.8587|29.3153|28.9318|28.1007|27.8267|27.9637|28.3108|29.6989|29.3519|30.0916|29.8268|30.2286|29.9911|30.7035|30.5756|30.8039|31.9638|31.6807|32.4021|34.5483|34.1556|33.3702||33.8999|35.1601|34.5665|33.5894|33.8725|35.1693|33.7811|35.2332|35.9821|34.1556|32.1282|29.1601|29.8633|30.0185|31.2971|31.4158|33.6807|33.0597|34.6487|34.4843|34.9592|36.0734|35.1601|34.6944|34.6122|35.014|35.2789|34.9453|35.0418|34.6297|33.8582|34.4982|34.7875|35.2434|36.2341|35.8834|31.3508|31.8067|31.421|32.1048|32.736|33.5952|30.0884|32.8025|32.6777|31.6697|32.0537|31.7177|30.8153|29.9225|29.5386|29.5194|29.097|30.0185|30.0953|30.4505|30.3737|30.8921|29.0394|28.6362|28.8666||31.0169|30.7385|30.4313|29.5386
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|41.0516|40.3196|41.8896|41.6488|39.9439|38.7977|39.1252|38.9133|38.7207|38.6051|37.1796|37.4107|36.3897|34.5982|35.6481|35.9467|36.2067|35.6673|35.677|35.5192|35.2571|35.2665|34.031||34.5271|34.031|34.5365|32.8705|33.2542|32.9173|34.0591|34.2557|34.5739|34.3773|33.3759|33.0764||32.4399|32.5803|32.0094|32.1872|32.5242|32.468|32.2621|31.8971|31.8128|32.8798|32.5335|32.3557|31.6631|31.4104|30.7178|30.2966|30.6429|30.2685|31.766|31.2419|31.869|31.0828|30.7552|31.0641|32.1685|32.833|34.1434|31.0641|28.0503|28.0784|28.3592|28.4528|||28.4809|28.4247|28.4996|29.0424|28.8085|29.3419|29.1548|29.3766|29.4033|28.1203|26.9085|26.9798|26.3828|26.3472||27.7906|30.0627|30.4726|31.1765|31.5596|31.7913|32.317|31.3636|31.3279|31.4259|31.6398|31.3547|31.8536|32.3437|33.4842|||33.1456|33.1367|32.9317|||33.1278|32.3971|32.4328|33.2614|33.7515|34.5979|34.5712|34.8207|35.0167|33.4129|32.7446|32.7981|31.3992|31.515|31.0874|30.5617|29.3142|29.635|30.1072|29.7776|29.4212|29.4746|28.9311|29.0469|29.537|30.2765|30.3567|31.0072|30.2142|30.8379|31.5418|31.6131|31.8002|30.4726|30.4993|29.6172|28.6727||28.2985|28.5747|29.038|30.5349|31.1586|30.0716|29.7687|29.5548|29.5192|29.0469|29.1806|28.8064|28.744|28.3341||28.3787|28.2718|28.3341|28.9846|28.5123|28.1114|27.9421|28.3609|28.2985|29.5994|29.3142|30.3122|30.1518|30.4815|30.2053|30.8468|30.6953|31.025|31.8893|31.8358|32.415|33.9208|33.8228|33.101||33.7782|34.5267|33.8762|32.9941|33.1723|34.4197|33.3327|34.687|35.186|33.6624|32.2368|29.3142|30.829|30.829|31.9338|32.1655|33.9831|33.8406|35.1504|34.9989|35.1415|35.8008|35.2395|34.7049|34.8474|35.0791|35.1325|34.8282|34.6918|34.274|33.447|34.1035|34.3252|34.6918|35.263|35.425|31.7504|35.9786|35.0695|35.7489|36.6293|36.8398|33.6821|33.2323|33.6247|32.7252|32.7348|32.4381|31.2994|30.8401|30.9645|30.6679|30.199|31.0028|31.0028|31.3856|31.2612|31.6822|30.3617|29.8163|30.0842||32.3424|31.9214|31.4238|30.9454
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.09|16.76|16.17|16.17|16.64|16.1|16.22|16.01|16.5|16.69|17.18|16.99|16.17|16.09|16.16|15.96|15.43|15.89|16.02|16.48|16.1|15.65|15.45||15.61|15.87|16.04|16.4|16.55|16.17|16.2|16.05|16.08|14.8|14.83|14.8||14.63|14.33|14.4|13.46|13.6|13.43|13.9|14.25|14.45|14.78|14.64|14.45|14.82|15.04|14.52|13.93|13.82|12.53|13.1|12.89|12.94|12.56|12.56|12.7|12.42|13.22|13.33|12.68|12.77|11.73|12.37|11.58|||10.25|10.46|9.94|9.67|9.75|9.62|9.85|9.82|9.54|8.99|9.22|9.27|9.09|8.96||8.74|9.07|9.62|9.55|9.95|9.96|10.09|9.4|9.33|8.85|9.01|9.14|9.15|8.68|9|||8.9|8.78|8.69|||8.57|8.67|8.8|9.21|9.4|9.33|9.38|9.32|9.12|9.06|9.29|9.42|9.57|9.92|9.7|8.44|8.44|8.45|8.54|8.4|8.5|8.67|8.39|8.15|8.14|8.5|8.18|8.1|7.53|7.32|7.59|7.48|7.53|6.68|6.63|6.29|6.21||6.08|6.11|6.3|6.94|7.08|7.17|6.95|6.86|6.63|6.69|6.66|6.63|6.68|6.71||6.82|6.69|6.73|6.92|6.64|6.55|6.48|6.35|6.56|6.66|6.22|6.29|6.36|6.41|6.6|6.93|7.02|7|7|6.95|7.07|7.26|7.66|7.39||7.44|7.94|7.86|7.8|7.57|7.62|7.53|7.77|7.72|7.73|7.33|7.22|7.43|7.5|7.74|7.74|7.9|8.17|8.32|7.95|7.61|7.74|7.68|7.71|7.77|8|8.11|8.24|8.25|8.09|8.18|8.42|8.48|8.67|8.46|8.48|8.86|8.8|8.17|8.3|8.09|8.2|8.3|8.42|8.51|8.26|8.66|8.44|8.36|8.42|8.26|8.22|8.73|8.64|8.83|9.05|9.08|9.17|9.51|8.84|9.16||10.6|10.53|10.7|9.48
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|17.2393|16.9856|16.9675|17.0853|16.7592|16.8407|16.9856|16.9041|16.7229|16.8135|16.8045|16.7954|16.8498|16.9766|17.1306|17.3118|17.3842|17.3933|17.0853|17.1034|17.4386|17.3299|17.4024||17.3933|17.2302|17.2121|17.04|17.3389|17.3299|17.2302|17.2703|17.34|17.4185|17.497|17.4796||17.497|17.3924|17.3575|17.026|17.0697|17.0435|16.9563|17.1394|17.2354|17.1307|17.0173|16.9475|16.9214|16.9127|16.7905|16.8342|16.5986|16.1538|16.2585|16.2846|16.3457|15.7875|15.5781|15.9706|16.1364|16.2759|16.18|16.1538|16.0317|16.4416|16.5289|16.555|||16.6423|16.8429|16.869|17.0697|17.1918|17.3924|17.5058|17.6104|17.6192|17.1307|17.3575|17.4098|17.1133|17.1045||17.1743|17.5581|17.6715|17.7936|17.9506|18.0029|18.0117|17.3924|17.2703|17.0435|16.9912|16.6335|16.7644|16.8516|17.1942|||17.1598|17.2545|17.1082|||16.9706|16.9362|16.962|17.177|17.3491|17.2631|17.1856|17.2028|17.048|16.747|16.5921|16.6352|16.6007|16.8158|16.9018|16.5233|16.2223|16.3685|16.2739|16.2223|16.0675|15.9986|15.9556|16.2309|16.4115|16.4545|16.4889|16.6007|16.3943|16.5405|16.2395|16.2825|16.4201|16.0417|15.9126|15.3879|14.9837||15.0095|15.0783|15.4482|15.8008|15.7922|15.6976|15.8008|15.6632|15.6202|15.6116|15.6288|15.6718|15.646|15.5256||15.4998|15.4654|15.2675|15.2761|15.2073|15.3191|15.2159|15.2159|15.2417|15.6116|15.517|15.6804|15.7922|15.8266|15.7578|15.9384|16.0331|16.1449|16.1707|16.0503|16.1449|16.6093|16.7126|16.3255||16.3341|16.4373|16.4287|16.9706|16.2739|15.1643|15.0181|15.3105|15.2589|15.1901|15.1127|14.9923|15.1385|15.1557|15.1815|15.1987|15.3449|15.3707|15.5514|15.517|15.6976|15.732|15.6116|15.8352|16.0675|16.2911|16.0675|15.947|15.9126|16.1019|15.8868|15.8008|15.6804|15.8094|15.947|15.5686|15.3621|15.2589|15.2503|15.4137|15.3363|15.6546|15.6116|15.6116|15.8782|15.6718|15.7406|15.5342|15.1987|15.1385|15.2245|15.2331|16.81|17.41|17.41|17.44|17.4|17.59|17.31|17.05|17.2||17.82|17.69|17.5|17.33
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.7528|41.9771|41.9041|42.0592|41.384|41.7672|41.3931|40.5535|39.9148|40.1977|40.9277|40.6813|40.006|40.0608|40.0243|40.7817|41.3201|41.3657|40.9642|40.9733|40.3072|40.2159|40.517||40.5444|40.3893|39.8235|39.6227|39.7323|39.9421|40.0608|39.6775|39.8965|40.5627|41.0919|40.7634||41.4113|41.4752|41.0646|40.7726|40.6083|40.8273|40.1064|40.5992|41.3566|41.6347|41.5176|41.2833|40.8056|41.1481|40.283|40.2199|38.7509|38.9132|39.3187|40.1207|41.094|39.6521|39.1385|39.8504|40.9138|41.9772|42.4909|42.6891|42.9324|44.9601|45.6991|46.2939|||46.384|46.1857|46.2939|46.8166|46.1767|46.0596|46.8436|47.0509|46.3479|45.1403|45.8793|46.1046|45.3296|44.5996||43.1758|43.374|43.2929|43.356|44.131|44.1581|44.6447|42.9324|42.7342|44.2211|44.5456|44.6717|46.2578|46.0505|48.1954|||47.5014|46.3299|46.0596|||44.9691|44.6086|45.2755|46.4651|46.6273|45.7982|45.2395|44.2842|44.2932|43.0045|42.2566|42.8243|43.6083|43.1577|43.1668|42.6621|42.2475|42.3737|41.824|41.9231|41.1841|40.8327|41.6347|42.1935|42.6351|42.7702|42.626|42.4728|41.7789|41.842|41.9952|42.9324|43.6624|42.2836|42.0673|39.6431|38.8321||38.1381|38.3004|38.9132|39.8053|40.0667|39.2106|39.3097|39.1745|38.9402|38.1562|37.6875|37.5614|36.9125|36.6782||36.7593|36.8404|36.7233|37.4713|37.1558|37.255|37.2099|37.6695|37.0117|38.6518|38.2283|38.4716|38.6969|38.8321|39.0393|40.6254|40.7426|41.4275|41.0039|41.094|39.7062|40.7876|41.058|39.9675||40.0216|40.8868|40.337|40.4812|40.9679|41.1841|40.3641|40.7245|41.1571|41.1841|41.2743|40.283|40.7155|40.6598|40.5792|40.83|42.2181|43.4272|44.5287|44.4929|44.3855|45.1198|44.0183|44.2422|44.4392|45.0661|45.3079|45.4154|45.6841|50.37|49.06|49.15|48.91|48.23|48.36|48.05|47.74|46.95|47.15|48.1|48.12|48.26|48.67|47.98|48.14|47.69|48.98|50.45|49.76|48.73|48.5|48.75|48.18|49.64|49.17|49.68|49.36|50.32|49.8|48.87|48.77||50.02|50.5|50.87|48.69
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.16|16.88|16.93|16.93|16.76|16.92|16.83|16.28|16.06|16.39|15.46|15.5|15.17|15|14.82|15.09|15.18|15.35|15.39|15.77|15.84|15.94|16.23||16.27|16.53|16.73|16.61|16.98|17.8|18.37|17.49|17.33|17.16|17.13|16.69||16.77|17|16.68|16.46|16.5|16.52|16.53|16.74|16.51|16.6|16.67|17.07|17.22|17.39|17.46|16.9125|15.8875|15.7575|16.045|16.5|17.0075|16.8225|17.11|17.17|17.2525|17.255|17.2825|17.3125|17.315|17.5625|17.58|18.0725|||18.24|18.4075|18.585|18.825|18.86|18.56|18.625|18.5175|18.7925|18.05|16.76|16.565|16.165|16.475||16.285|16.6025|16.8125|16.99|17.3125|16.9175|17.0575|17.125|16.4125|15.79|15.705|15.125|15.7475|15.8625|15.7775|||15.765|14.8325|14.7725|||14.56|14.1225|14.1925|14.5125|14.625|14.5325|14.185|14.46|14.375|14.3|14.1975|14.22|14.4175|14.5975|14.9075|15.0425|15.075|14.99|15.1625|15.2225|15.01|15.025|14.845|14.32|14.4575|14.2425|14.255|14.4075|14.2875|14.5425|14.31|14.565|15.1625|15|14.9975|14.5425|14.0625||13.425|13.5575|13.6625|13.9375|13.975|13.635|13.005|12.7525|12.6725|12.62|12.335|12.1925|12.1075|12.15||12.1525|11.65|11.7475|11.905|11.9225|11.8425|12.12|12.175|12.3925|12.715|12.7525|13.085|13.24|12.98|12.94|13.025|12.635|12.1375|12.1625|12.0325|11.9875|12.4325|12.435|12.3325||12.1975|12.3875|12.47|12.57|12.74|13.1025|12.77|12.74|12.435|12.4875|12.3675|12.255|12.22|12.12|12.2825|12.3075|12.4375|12.525|12.575|12.6825|12.895|12.9225|12.74|12.4975|12.6625|12.6225|12.68|12.715|12.6|12.9325|13.55|13.195|12.9375|12.97|12.8575|12.7625|12.665|12.5|12.3|12.3725|12.11|12.245|12.1875|12.025|12.1325|12.0975|11.94|11.595|11.3725|10.935|11.11|10.9975|10.6175|10.665|10.6825|10.6525|10.495|10.445|10.49|10.295|10.1175||10.1425|10.025|10.1|10.19
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|37.9162|37.2605|37.2328|37.4637|37.1405|37.2236|37.3898|36.9743|36.1894|36.3859|36.6669|36.5309|36.6759|36.7666|37.4009|37.3466|37.7906|37.8359|37.9084|37.9628|38.4884|38.3706|38.1622||38.0444|38.1441|38.28|37.7272|37.7816|37.8359|37.8994|37.8178|37.9628|38.0625|38.2528|38.1259||38.135|38.2166|38.0081|37.4463|37.6638|37.3919|37.6275|38.1259|38.5519|38.5881|38.5066|38.7331|37.3647|37.2741|36.3225|36.7031|35.7878|35.5341|36.2138|36.9025|37.0022|36.4766|36.2047|37.5278|38.135|38.6788|38.8872|39.2044|39.6031|40.4641|40.5547|41.615|||42.1316|42.2313|41.2163|40.9988|41.0894|41.2888|41.2344|41.325|41.0531|40.0109|40.0925|39.9838|39.4219|39.5759||39.4038|40.02|41.1166|41.2525|41.18|41.0984|41.3975|40.2556|39.7119|40.1106|40.1469|39.0503|39.1953|39.7209|40.4822|||40.5819|40.6906|40.6544|||39.9566|39.6756|39.6031|40.4224|40.9553|40.4135|39.5253|40.3602|40.0938|38.7348|38.5039|38.5305|38.6815|38.4594|38.8147|38.3706|38.2996|38.4328|38.5127|38.3795|38.6637|38.344|38.4506|39.2322|39.9694|40.7599|40.7155|38.9036|38.9657|39.5164|38.7259|38.9213|39.3477|38.6904|38.5483|37.0028|35.8304||36.0169|35.9369|36.8074|37.5624|37.5712|37.1005|37.0383|37.1538|37.0472|36.8962|36.3633|36.2567|36.461|36.1057||36.2212|36.23|35.9991|36.2478|36.0169|36.4965|36.3544|36.0613|36.2567|37.4025|37.2781|37.1804|37.6956|37.8999|37.8199|38.1042|38.3085|38.9568|38.9657|38.5749|39.3565|40.378|40.2359|39.4365||39.0546|39.25|39.0546|39.1523|38.5572|39.0812|38.646|39.0013|38.7437|38.344|37.9265|38.2019|38.5305|38.6904|38.868|38.8947|39.3121|39.9783|40.5912|40.6711|40.8041|40.682|40.3854|40.5162|40.8477|41.6066|39.2602|39.391|39.016|39.1991|38.7717|38.9287|38.8415|40.6907|42.8211|42.5997|42.0415|42.0704|42.5805|43.1387|42.0319|42.3591|42.9558|42.85|44.082|43.3601|42.0511|41.8779|41.1464|41.1079|41.3677|41.5506|41.5602|42.927|42.8115|42.7248|42.7152|42.8403|42.4457|41.5891|41.4544||43.004|42.4554|42.4361|41.9356
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|25.4583|25.2438|25.1658|25.39|24.8245|24.7757|24.6685|23.8885|23.3034|23.4497|24.1517|24.0152|23.1864|23.2547|23.1572|23.6154|25.5327|24.5383|24.2542|23.667|24.1121|24.1405|24.2447||23.8469|23.6859|23.8753|23.4113|23.2503|23.1461|23.4397|23.4208|23.5818|24.0837|24.0837|23.9985||23.7996|23.5344|21.7634|21.7823|21.8581|21.5172|20.6743|20.8542|21.1194|21.233|20.8069|20.8448|20.5038|20.5322|20.1818|20.267|20.0208|19.9356|20.1629|20.1534|20.3144|19.4147|19.2253|19.4999|19.7083|20.447|20.8542|20.9679|20.8542|22.038|21.9812|22.6347|||22.3695|22.4358|22.3506|22.4263|22.1896|22.3222|22.2843|22.1328|21.9528|21.6971|21.9149|21.7539|21.252|21.0247||20.9205|21.2141|21.6498|21.9055|22.3411|22.3032|22.2275|21.2993|21.072|21.3372|21.4414|21.1194|21.6024|21.6876|22.36|||22.199|21.896|21.877|||21.9149|21.5361|21.6024|21.9718|21.9433|21.4888|21.4414|21.5645|21.4509|20.589|20.3996|20.8258|21.3656|21.4888|21.4509|21.5456|20.8163|21.0058|21.0531|20.6459|20.75|19.7178|19.8219|20.0776|20.3049|20.447|20.5038|20.75|20.1913|20.3618|20.7216|21.0342|21.7539|21.1099|21.0058|20.0303|19.1874||19.0738|19.1495|19.1969|19.8409|20.0208|19.8409|19.964|20.0303|20.3618|20.0113|19.7556|19.7556|20.1534|19.8882||20.2292|20.125|20.2576|20.8542|20.7879|20.4091|20.447|20.608|20.6932|21.6876|21.4035|21.2899|21.4035|21.6876|21.7445|22.0191|22.1706|21.9718|22.0665|22.0759|22.218|23.0798|22.9472|22.4832||22.5968|23.004|22.7862|22.7957|22.7294|22.8146|22.7768|22.9851|23.023|23.1366|22.3695|22.3411|22.6631|22.7483|22.7294|22.843|23.1177|22.7578|23.4018|23.4397|23.7901|24.3773|24.0458|24.1216|24.2352|24.3299|24.15|23.8469|23.7901|23.9795|23.4208|23.1745|23.1082|23.2408|23.4208|23.2963|23.1093|22.9037|22.6139|23.0159|22.8476|23.072|23.0439|22.8663|22.8195|22.67|22.6326|22.511|21.9221|21.5482|21.062|21.3238|20.8844|21.1088|22.2987|22.3085|21.8347|22.121|21.8051|21.5485|21.4794||21.7755|21.6669|21.3609|20.9759
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.8911|29.8847|30.039|30.8397|31.7657|32.2288|31.6114|30.3284|30.6467|31.0615|32.0648|32.1612|31.5149|31.6982|31.3316|31.8622|31.7078|32.0122|31.8217|31.8503|32.812|32.7072|32.5454||32.2312|32.9929|32.4502|32.0217|32.1264|31.8027|32.0502|32.0407|31.6122|32.0788|32.3645|31.9169||30.8124|31.1552|30.8791|29.5841|30.3078|30.4601|30.5077|30.9457|31.298|30.8029|30.5553|30.6601|30.4315|30.5839|30.3458|30.0316|28.4605|28.9462|31.1362|31.4313|30.4982|29.7079|29.9364|30.4411|31.1076|32.1455|31.8027|32.2407|32.6216|33.4499|33.5928|34.0879|||34.1641|34.4973|35.2781|36.0875|37.2015|37.0016|37.6681|37.43|37.4491|36.4017|36.3255|36.3446|35.4781|35.3733||35.1543|37.2967|38.2108|38.0299|38.3727|38.5441|39.5248|38.1251|38.087|38.4393|38.6774|37.4776|39.0392|39.7914|41.153|||41.6387|41.2768|40.8388|||41.4768|41.353|41.9338|43.2383|43.6573|43.4002|43.6478|43.8001|42.0576|41.5244|42.4194|41.0674|41.2673|41.791|41.9719|40.6008|40.3247|41.4197|40.8103|38.6107|38.4393|37.63|37.63|38.0013|38.0204|39.1535|38.8773|38.6393|37.7538|37.2872|37.5348|38.5631|38.2299|36.8587|36.316|35.4019|34.3926||34.7354|35.2686|36.6778|37.7443|37.6586|38.4108|39.1916|39.6391|37.7062|36.3255|36.3541|36.6588|36.1922|36.2684||36.3731|34.8782|34.802|35.1067|34.345|35.3733|35.4305|33.9546|33.6689|35.3162|35.1829|36.116|36.0875|36.0113|35.6399|37.4205|38.506|39.363|39.4582|39.1535|38.2775|39.6867|39.5153|38.2013||38.5631|39.2297|38.9345|38.0775|38.725|38.6107|37.5633|38.0585|38.3917|39.1725|39.4487|38.6583|37.9728|37.5919|38.5631|37.0968|36.2589|37.5157|38.0109|38.4679|39.182|39.0202|38.2394|38.8393|39.5724|39.5153|39.0678|38.5536|37.8395|38.6203|37.6586|39.4201|39.4201|38.9059|40.49|40.7|40.47|41.75|41.43|43.46|42.77|42.7|42.4|42.45|44.4|43.08|43.26|42.94|40.97|39.92|39.32|39.32|39.97|40.21|40.4|39.96|40.72|39.53|40.13|37.95|38.13||39.65|40.9|40.5|41.82
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.8402|25.8777|25.934|25.4742|24.9488|25.052|24.8362|24.7705|24.3952|24.611|24.4797|24.4703|24.489|24.4609|24.3014|24.095|24.9957|24.292|24.0762|24.3577|24.7893|25.052|25.3335||25.5399|26.0466|25.6337|25.7557|25.7745|26.0466|25.4555|25.1646|25.3616|25.6337|25.3992|24.4609||24.4703|24.2451|24.0856|23.6071|23.8229|23.851|23.9918|24.1231|24.095|23.8323|23.8041|23.7947|24.0105|24.0668|23.2505|23.5977|23.1755|23.3631|23.7853|24.0762|24.2545|23.7384|23.7407|25.1577|25.7466|25.1945|24.9645|25.0565|25.0197|25.581|25.7927|26.1975|||26.1331|26.3448|25.6822|25.7006|26.4092|26.2159|26.3264|26.676|26.6576|25.351|24.6516|24.7897|24.8725|25.0473||24.7528|25.4706|25.627|25.9307|26.2527|26.0135|25.8571|25.765|25.5442|25.4338|25.4522|24.1087|24.3099|24.5744|25.1124|||25.1671|25.0303|24.7659|||24.62|24.6017|24.7841|25.1397|25.3677|25.4406|25.2583|25.5957|24.9026|24.6564|24.8753|24.7476|25.0303|25.0303|24.8571|24.1549|24.3829|24.62|24.7112|24.7568|24.8753|24.8479|25.0668|25.0759|25.0485|25.1488|25.1671|25.313|25.2583|24.5744|25.1033|25.6504|26.8084|26.316|26.8996|25.2947|25.2491||25.7142|25.0759|24.8935|25.8874|25.5865|25.7415|25.8874|26.0242|25.8692|25.7051|25.6777|25.8145|26.2522|25.7233||25.8601|25.8054|25.4589|25.6048|25.0303|24.4194|24.4194|24.5105|24.3373|25.085|25.3586|25.7598|26.7716|27.0662|26.9189|27.3333|27.4438|27.453|27.1583|26.8084|26.3387|26.661|26.6426|26.6058||26.4584|26.4492|26.1914|24.7731|24.2666|23.9351|23.5022|23.6496|23.4378|23.3917|23.2444|22.9313|23.2904|23.1154|23.0049|23.1431|23.6496|24.018|24.3771|24.2666|24.4048|24.4692|24.81|25.0862|24.7455|23.7325|23.6956|23.1615|22.7102|22.9865|24.55|25.26|25.6|25.8|26.08|26.13|26.4|26.37|25.66|26.22|25.84|26.42|26.6|25.74|25.35|24.89|25.4|25.29|25.04|24.65|25.07|25.27|25.5|26|25.55|26.46|26.35|26.19|25.71|25|24.96||25.86|26.12|26.48|26.16
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.6577|11.8837|12.0785|12.1643|12.2967|12.1721|12.0904|12.3978|12.7053|12.7975|12.7591|12.6207|12.4901|12.052|11.391|11.4524|11.6446|11.952|11.8982|11.8982|11.8444|11.8675|11.6753||11.414|11.4371|11.3833|11.4294|11.2295|11.0297|10.7914|10.7453|10.6608|10.5301|10.3841|10.2534||10.4532|10.361|10.092|10.0612|9.9152|9.4463|9.4233|9.6001|9.7384|9.9383|10.1304|10.0766|9.9383|9.6923|9.7692|9.7521|9.4771|9.5611|9.7444|9.607|9.5001|9.3931|9.3168|9.2633|9.0953|9.5611|9.3702|8.9349|8.7669|8.6218|8.744|8.5836|||8.4233|8.4844|8.5455|8.4691|8.6218|8.4844|8.3927|8.3545|8.2629|8.2171|8.324|8.4309|8.3622|8.9578||8.9197|8.8815|8.9349|9.1411|9.2175|9.3855|9.5153|9.5153|9.7597|9.8437|10.1568|10.0041|9.7368|9.2099|9.0189|||8.6677|8.7058|8.5455|||8.4615|8.6066|8.5674|8.6886|8.5068|8.3174|8.3629|8.0068|7.9993|8.0826|8.0447|8.0977|8.1735|8.1053|8.1735|8.2417|8.2947|7.9159|8.0674|7.9387|7.8856|7.8629|7.6205|7.4084|7.4008|7.4539|7.4842|7.2872|7.2493|7.3099|7.363|7.5902|7.8932|7.7107|7.628|7.9138|7.8236||7.5753|7.5979|7.801|8.0342|7.8762|7.9214|7.8612|7.8461|7.7784|7.9063|7.7709|7.6355|7.5001|7.485||7.5828|7.6882|7.7107|7.5001|7.4399|7.0939|7.2218|7.2293|7.0262|7.154|7.0111|7.0713|7.1014|7.1164|7.1766|7.3346|7.2594|7.2368|7.2744|6.9434|7.0036|7.0863|7.1164|6.7478||6.9133|6.8381|7.0262|6.8757|6.7779|6.7478|6.7779|6.9133|6.8005|6.8682|6.966|6.9961|7.0412|6.8005|6.3717|6.2513|6.3341|6.4093|6.4243|6.3566|6.2513|6.4695|6.4921|6.1535|6.2062|6.1385|6.1836|6.2288|6.1911|6.2438|5.9805|6.0858|6.0332|5.815|5.8075|6.17|6.14|6.24|6.19|6.25|5.97|5.98|6.05|5.92|6.12|5.86|5.87|5.96|5.93|5.72|5.8|5.83|5.84|5.96|5.76|6.03|5.67|5.61|5.62|5.22|5.36||5.78|5.73|5.91|5.97
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|25.3691|26.0525|26.7059|26.9162|27.0814|26.5857|26.2859|27.4291|27.8745|28.0898|27.7854|27.1396|26.761|25.9815|24.5414|24.6899|25.4322|25.989|25.8479|25.7143|25.5139|25.4842|25.0165||24.3855|24.5563|24.3855|24.675|24.3187|23.8808|23.3685|23.2943|23.1458|22.9677|22.4481|22.3887||22.8415|22.6559|22.0249|21.8987|21.5573|20.3398|20.377|20.7407|21.045|21.4533|21.8765|21.8765|21.5795|21.149|21.2232|21.036|20.4892|20.77|21.0064|20.6665|20.5335|20.3784|20.3192|20.0902|19.669|20.8143|20.24|19.1|18.81|18.46|18.57|18.41|||17.99|18.08|18.14|18.06|18.31|18.1|17.78|17.68|17.43|17.54|17.91|18.12|17.87|18.78||18.83|18.94|19.18|19.65|19.88|20.26|20.56|20.4|21.07|21.5|22.17|21.83|21.15|19.84|19.24|||18.29|18.42|18.08|||17.95|18.22|18.23|18.53|18.17|17.68|17.82|16.96|16.98|17.06|17.11|17.09|17.26|17.06|17.29|17.55|17.61|16.85|17.06|16.87|16.75|16.84|16.24|15.83|15.72|15.89|15.94|15.53|15.42|15.63|15.7|16.3|17.12|16.62|16.5|17.24|17.04||16.4|16.69|17.14|17.56|17.19|17.11|17.09|17.02|16.93|17.22|16.92|16.66|16.27|16.17||16.43|16.71|16.68|16.17|15.98|15.27|15.58|15.56|15.25|15.36|15.09|15.26|15.36|15.33|15.56|15.89|15.94|15.65|15.73|14.83|14.99|15.17|15.19|14.51||14.79|14.63|14.88|14.6|14.33|14.3|14.45|14.71|14.34|14.51|14.74|14.89|14.82|14.38|13.49|13.13|13.41|13.57|13.54|13.37|13.26|13.59|13.79|12.94|13.05|13.01|13.03|13.22|13.11|13.12|12.55|12.36|12.27|11.99|12.01|12.05|12.06|12.38|12.28|12.49|11.87|11.82|11.85|11.79|11.88|11.57|11.67|11.79|11.81|11.45|11.6|11.6|11.66|11.87|11.41|11.98|11.17|10.97|10.91|10.03|10.31||11.13|11.06|11.5|11.84
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.75|26.23|26.52|26.03|25.95|25.58|25.48|24.66|24.83|25.2|25.43|25.1|24.58|24.35|23.53|23.78|24.37|24.95|24.36|24.52|24.75|24.15|23.37||23.28|23.53|23.06|23.27|23.56|23.32|23.65|23.8|23.33|22.96|22.93|22.62||22.25|22.36|22.44|21.3|21.45|21.2|22.1|21.27|21.34|21.75|22.85|23.25|24.14|24.31|22.99|23.08|21.49|20.11|21.32|20.6|20.99|20.95|21.19|22.31|22.67|23.74|23.77|23.11|23.3|24.14|24.35|24.46|||24.35|24.92|25.12|25.73|26.2|25.59|25.68|25.66|25.7|25.14|25.2|25.76|23.45|23.04||23.12|23.25|23.7|24.28|24.94|24.14|24.5|24.4|24.43|23.87|24.05|24.05|24.26|24.36|25.37|||25.47|24.98|25.3|||24.97|24.29|24.52|26.44|26.98|27.36|27.19|27.64|27.56|27.75|28.5|29.03|28.81|28.61|27.83|25.41|24.6|24.77|23.61|23.66|23.73|23.59|23.26|23.35|23.15|23.38|21.66|21.78|19.98|20.82|21.19|22.12|21.43|17.75|17.54|16.17|16.52||16.6|17.01|18.05|19.2|19.46|20.06|19.77|19.95|20.28|20.48|19.75|19.77|20.12|19.53||19.77|18.71|19.42|19.56|17.85|17.87|18.16|17.38|17.62|18.69|18.05|18.19|18.55|18.81|19.64|21.28|21.76|21.91|21.97|21.3|20.9|21.03|21.15|21.02||20|19.67|19.22|19.03|19.15|19|18.4|18.15|18.69|18.52|18.41|17.83|18.33|18.19|18.8|18.74|19.34|20.37|20.15|18.36|18.62|18.75|18.14|17.98|18.17|18.88|19.03|19.3|19.43|18.93|18.98|20.28|20.74|21.28|20.95|21.42|21.87|21.99|20.75|21.56|21.3|20.44|20.59|20.71|20.43|19.63|19.96|19.92|18.9|19.08|19.58|19.55|19.68|20.08|18.62|19.33|19.29|19.69|21.79|20.2|19.97||24.27|25.13|23.99|18.93
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.6|15.22|15|14.82|14.92|14.9|15|14.82|14.63|14.99|15.27|15.34|14.88|14.9874|15.0573|15.0374|14.8574|14.95|14.82|14.87|14.95|14.95|15.21||15.55|15.33|15.34|15.14|15.3|15.24|14.99|14.98|15.35|15.4|14.9|14.93||15.06|15.06|15.16|15.11|15.48|15.53|15.3|15.48|15.28|15.68|15.33|15.89|16.03|15.53|15.5|15.56|15.34|15.32|15.51|15.89|16.35|16.44|16.48|17.29|16.08|16.34|16.44|16.76|17.08|17.24|17.1|17.39|||17.53|17.73|17.79|18.06|18.24|18.3|17.99|17.9|18.15|17.69|17.73|18.03|18.09|18.46||17.92|18.08|17.68|18.3|18.34|17.63|17.69|17.62|18.42|18.48|18.18|14.5244|14.744|15.0834|15.4827|||15.7522|15.6524|15.2132|||15.3629|15.4128|15.2631|15.6324|15.6324|15.5725|15.2531|15.2032|15.4528|15.6025|15.5126|15.4228|15.6724|15.3929|15.3629|14.8039|14.6941|14.5444|14.4645|14.6142|14.734|14.4705|14.5663|14.5004|14.4006|14.5344|14.732|14.8119|14.75|14.0213|13.8077|14.1051|15.1114|14.3208|14.3647|13.9075|13.1688||13.3565|13.3604|13.1308|13.6839|13.2686|13.051|13.1768|13.2347|13.0909|13.1468|13.2926|13.4663|13.4922|13.2666||13.1388|13.067|12.7116|12.7495|12.7974|12.6417|12.7795|12.498|12.2664|12.6677|12.5758|12.7535|12.6936|12.6357|12.5798|12.8993|13.0869|13.5541|13.3065|13.3105|13.2307|13.7563|13.6806|13.8898||13.595|13.6766|13.8021|13.8559|13.0273|12.844|12.6747|12.7683|12.6368|12.5572|12.5751|12.6588|12.591|12.7265|12.9038|12.9077|12.7623|12.6508|12.9376|13.1687|13.3021|13.2763|13.2404|13.0213|13.1528|13.3619|13.3739|13.1468|13.095|13.4934|13.1069|13.1468|13.2304|13.2743|13.2205|12.7105|12.2404|12.348|11.9795|12.1169|12.103|12.2185|12.2663|12.2205|12.3859|12.3301|12.7364|12.6946|12.7484|12.5691|12.5113|12.4177|12.605|12.6229|12.6149|12.7086|12.2265|12.4376|12.4775|12.2245|12.0472||12.2703|12.1548|12.3122|12.1906
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.5279|34.3463|33.9353|33.6867|33.3521|33.2374|32.8073|32.5014|32.205|32.5205|33.0462|33.2374|33.2088|33.247|33.1514|33.5625|33.4955|33.9066|33.2183|33.5051|34.786|34.7478|34.0786||34.1264|34.0022|34.0022|33.4382|33.7058|33.7823|33.2183|32.8073|33.0749|31.6124|31.6315|31.8705||31.3351|31.3447|31.3543|30.8094|31.1118|30.9224|30.9792|31.3485|31.4147|31.339|30.4111|30.6478|30.5532|30.2218|29.9567|30.2312|29.8052|29.7578|29.8999|30.1744|30.5816|29.9472|30.6573|31.4242|32.068|32.2479|32.3237|32.3805|32.1911|32.9296|32.5225|32.5604|||32.1154|32.2858|31.339|31.481|31.4621|31.9734|31.5378|31.7083|32.2574|31.6325|32.0964|32.6645|32.5982|33.0148||32.8823|33.545|34.2267|33.9711|33.5734|33.1379|33.5261|33.4788|33.0906|33.5166|33.8007|31.7651|32.5036|32.6172|32.816|||32.9959|32.9391|32.8129|||31.7896|31.5736|31.8271|32.597|32.8974|32.7284|31.8647|30.8883|30.7756|30.4658|31.3107|30.6442|30.1372|29.7898|29.818|29.9212|30.4658|30.1466|30.4001|30.0433|29.7429|29.4894|29.5269|29.5363|29.8555|29.9964|29.8837|28.1186|27.8464|28.2313|29.1514|29.9964|30.2123|29.5926|27.9121|26.6071|26.7761||26.992|27.1892|28.2031|29.433|29.9588|29.2863|29.1189|28.9422|28.998|28.7376|28.4493|28.7004|29.3049|28.998||29.37|29.3049|29.8443|29.463|29.1468|28.4586|28.4586|27.7332|27.6123|28.7469|28.533|28.9794|28.6725|29.1468|28.3749|29.091|29.4816|29.6211|29.9838|29.3514|29.3142|30.0675|29.7606|29.8908||30.5325|31.3044|30.9324|30.2535|31.1463|31.4068|30.4302|31.1556|30.9417|30.6162|30.4395|29.8536|30.3651|30.579|31.1835|31.23|31.8532|31.5556|31.9555|32.1415|32.467|32.9413|34.1503|33.9271|34.3549|34.5502|34.0387|33.9178|34.0666|34.1503|32.4112|31.6207|33.6725|33.7511|33.7315|33.2993|31.9437|31.5115|31.708|32.258|32.0812|32.8474|32.4447|32.1795|32.6902|32.1009|33.2894|33.0733|32.8965|33.5055|34.3048|34.4021|34.4703|35.2493|34.0808|34.295|33.8666|33.1947|32.8247|32.3183|32.6397||34.4411|34.3729|34.0613|34.7624
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|43.68|43.55|44.88|42.4|43.72|43.04|43.1|42.27|43.34|43.6|43.56|42.64|40.28|39.77|39.13|39.35|37.8|37.69|37.9|38.55|38.99|37.79|38.05||38.14|38.83|38.2|38|38.76|38.3|37.36|37.11|36.46|37.14|37.67|37.81||37.8|37.91|38.22|36.65|36.94|37.07|36.81|36.64|37.41|36.5|35.35|35.62|35.74|36.05|35.15|34.53|32.24|31.65|32.35|33.14|31.88|31.05|31.41|31.87|32.93|33.58|33.14|33.44|33.4|34.33|34.57|34.89|||35|35.26|35.08|35.47|35.79|36.07|37.09|36.83|35.95|35.22|35.77|35.69|33.92|34.39||33.07|34.28|34.79|34.98|34.95|34.3|34.87|34.11|34.13|34.88|35.34|35.08|35.4|35.74|37.41|||37.5|37.77|37.75|||37.09|37.4|37.87|39.25|39.77|39.8|39.91|40.24|39.88|40.14|39.39|39.06|39.48|40.1|39.88|38.64|38.7|37.26|37.48|37.13|37.49|36.85|34.35|34.89|34.96|36.6|36.48|35.97|35.93|37.26|38.31|39.12|38.68|33.99|32.59|30.84|30.85||30.45|30.7|31.16|32.52|33.43|33.82|34.34|34.7|33.1|33.56|32.56|32.63|32.72|32.65||33.21|32.63|33.02|32.81|31.91|32.46|32.23|30.8|31.04|32.48|32.41|32.8|33.68|33.97|34.84|36.37|36.59|37.5|36.56|36.25|34.88|35.81|36.22|36.23||34.57|35.27|34.93|34.97|33.88|34.12|33.95|34.38|34.42|34.76|34.97|34.62|33.8|34.37|34.89|35.18|36.04|37.06|36.96|36.24|36.68|37.27|35.47|33.39|34.09|34.63|34.77|35.1|34.61|34.22|34.28|35.49|37.02|37.24|36.43|36.1|35.7|35.98|35.66|36.81|36.65|36.32|36.28|36.35|36.1|34.74|35.36|34.4|34.64|34.07|34.75|35.2801|36.1351|36.7017|37.0397|36.0854|36.7315|36.2245|36.314|35.3994|36.6917||39.7635|38.9384|39.2466|38.5606
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|181.8|182.7|183|183.6|184.2|184.8|196.5|196.8|191.1|188.4|187.2|186|186|186|182.7|184.5|184.8|187.8|190.2|193.2|195.3|192.6|198.9||190.8|193.2|187.5|193.5|196.2|189|187.8|186|188.4|198.6|183|183.9||185.4|187.8|186.6|185.1|186.3|184.8|195.6|198.9|186.6|190.2|195.3|186|185.1|186.9|187.8|186.9|184.5|178.2|185.7|187.2|187.8|184.5|179.1|184.2|187.8|190.2|191.4|192.9|189.9|194.4|204.3|204.6|||201|200.7|202.5|205.2|209.1|215.4|220.2|223.2|227.1|227.4|238.2|230.4|206.1|207.9||223.5|232.2|236.1|231.6|234.3|234.3|238.5|242.4|235.5|238.5|241.8|238.8|243.3|237|249.9|||253.8|255.6|245.7|||227.7|218.7|218.4|223.2|229.8|225.9|222.3|227.4|220.2|224.1|231.6|228.9|233.4|211.8|210.3|210.9|204.9|207.3|213.9|214.2|213.3|218.1|221.4|214.2|204.9|209.4|206.4|206.4|205.5|193.2|197.7|205.2|210.6|200.4|192.3|194.1|205.2||186.9|184.5|195.9|211.2|214.5|208.2|212.4|222.9|217.2|216.6|211.2|215.7|220.8|223.5||235.5|232.2|211.8|267|261.6|249.6|243.3|227.1|227.4|227.1|230.7|219|194.4|173.7|165.6|177.9|180|180.6|188.1|185.4|191.1|199.5|204|205.8||211.2|214.8|212.4|216.9|218.4|231|234|245.7|247.5|246|247.5|220.5|227.4|229.2|233.1|235.5|242.97|247.75|248.35|234.01|246.86|234.31|231.62|239.69|235.5|247.16|245.66|248.65|249.55|255.53|255.82|245.96|254.93|265.69|270.47|273.16|274.35|286.31|280.33|287.23|260.16|260.99|266.24|268.45|279.49|267.34|288.61|296.34|360.14|352.68|336.11|317.06|335.56|361.52|335.28|292.2|292.48|291.65|305.73|308.77|351.03||391.35|383.89|325.06|311.53
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.85|8.8|8.84|8.72|8.69|8.64|8.67|8.55|8.42|8.52|8.48|8.39|8.32|8.29|8.33|8.36|8.29|8.46|8.44|8.34|8.44|8.4|8.31||8.3|8.34|8.4|8.39|8.41|8.29|8.27|8.22|8.22|8.27|8.32|8.29||8.37|8.44|8.48|8.41|8.41|8.29|8.33|8.52|8.53|8.55|8.57|8.39|8.3|8.32|8.31|8.45|8.33|8.25|8.39|8.47|8.42|8.13|8.05|8.19|8.27|8.47|8.55|8.5|8.07|8.4|8.55|8.55|||8.59|8.67|8.68|8.73|8.66|8.77|8.78|8.88|8.8|8.82|8.84|8.85|8.64|8.91||8.81|9.11|9.24|9.45|9.49|9.6|9.73|9.7|9.64|9.7|9.93|9.82|9.52|9.24|9.52|||9.6|9.55|9.49|||9.42|9.32|9.28|9.45|9.49|9.43|9.29|9.24|9.2|9.19|9|9.09|9.08|9|9.12|8.86|8.87|8.68|8.8|8.55|8.72|8.81|8.6|8.56|8.63|8.67|8.68|8.72|8.49|8.49|8.55|8.61|8.4|7.86|7.84|7.69|7.41||7.34|7.36|7.52|8.01|7.92|8.03|7.92|7.74|7.61|7.47|7.34|7.39|7.45|7.48||7.57|7.44|7.17|7.27|7.17|7.29|7.09|7.1|7.15|7.41|7.21|7.28|7.17|7.23|7.16|7.34|7.42|7.51|7.55|7.52|7.55|7.73|7.78|7.73||7.89|7.98|7.76|7.73|7.72|7.78|7.82|7.75|7.87|7.91|7.72|7.74|7.82|7.82|7.85|7.96|8.12|8.14|8.29|8.25|8.31|8.22|8.23|8.39|8.63|8.69|8.73|8.84|8.79|8.78|8.4|8.38|8.51|8.42|8.3|8.18|8.12|8.2|8.06|8.17|8.13|8.11|8.09|8.16|8.23|7.95|8.07|7.82|7.8|7.84|7.85|7.92|7.96|8.18|8.24|8.29|8.2|7.97|7.86|7.71|7.82||8.32|8.33|8.28|8.39
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.7381|23.6419|23.8344|23.4494|23.4574|23.281|23.4013|22.9121|22.2946|22.5833|22.6474|22.2144|22.1502|22.1743|22.7357|22.6073|22.1141|22.7233|22.6832|22.196|22.276|22.316|22.172||22.22|22.3639|22.4759|22.4599|22.4679|21.948|21.836|21.5881|21.6761|21.876|22.1|22.068||22.4999|22.7677|22.8236|22.5518|22.4719|22.0876|22.1834|22.7579|22.6462|22.8058|22.9175|22.3829|21.9759|22.0158|21.952|22.2472|21.936|21.9918|22.327|22.1993|21.6248|20.9784|21.0024|20.7231|21.0459|21.4586|21.8234|21.752|21.1017|22.3626|22.6005|22.426|||22.2833|22.3071|22.3547|22.5291|22.3626|22.5608|22.6481|22.9177|23.2349|23.3301|23.4207|23.4842|22.9769|23.6585||23.3173|24.1006|24.607|25.0105|25.2637|25.6277|26.0628|25.7384|25.6751|25.8729|26.4585|26.1578|25.3666|24.5753|25.3112|||25.5681|25.6155|25.6472|||25.3466|25.0303|24.9117|25.402|25.4257|25.4494|24.8326|25.0145|24.8959|25.0348|24.2613|24.5692|24.5139|24.0009|24.3718|23.8667|24.0483|23.0338|23.4992|23.1443|23.4992|23.8069|23.0417|22.8603|23.1916|23.3257|23.3572|23.3415|22.5605|22.7577|22.876|22.9944|22.103|20.3676|20.4622|20.3045|19.1843||18.8646|18.9513|19.2509|20.6305|20.3861|20.733|20.4334|19.6608|19.2351|18.8804|18.4862|18.707|18.8962|19.0223||19.4007|19.1405|18.1315|18.431|18.1394|18.3837|17.8162|17.8752|18.0485|18.8284|18.1036|18.3872|18.2218|18.3636|18.1351|18.6078|18.7733|19.0805|19.0884|19.0805|18.9623|19.4271|19.5453|19.5138||19.9234|20.0889|19.2617|19.175|19.1235|19.336|19.2888|19.1786|19.4463|19.5486|19.0841|19.0841|19.2258|19.399|19.4429|19.8043|20.0714|20.3149|20.6527|20.4877|20.7784|20.6606|20.6606|21.63|22.46|22.66|22.86|23.07|22.89|22.61|21.77|21.98|22.56|22.71|22.3|22.19|22.13|22.52|22.21|22.31|22.12|22.01|21.92|22.44|22.56|21.62|22.07|21.23|21.3|21.47|21.22|21.31|21.79|22.46|22.86|22.86|22.59|21.81|21.51|21.04|21.34||22.8|22.86|23.05|23.23
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|27.8646|28.213|27.9104|27.6354|28.0388|28.2588|28.5064|29.3041|29.0841|29.2491|28.9649|28.5889|28.5706|28.4697|28.1488|27.7179|28.103|28.4881|30.1722|31.6187|31.5034|32.0536|31.7341||31.6808|31.1395|30.7757|30.6603|29.693|28.9032|28.7701|28.2022|28.1578|27.8383|27.7318|27.226||27.2171|26.871|26.5959|26.1788|25.673|25.1938|25.1494|24.8743|24.9808|24.7767|23.9337|24.2177|23.8716|23.6497|23.7384|24.049|24.8566|24.8921|25.0607|24.9276|24.8211|24.7057|24.1555|24.3153|23.7384|24.0313|23.5077|23.2149|23.7296|24.3863|24.6436|24.7412|||23.9603|23.4988|22.8865|22.8688|22.851|22.709|22.6292|22.4517|22.0701|21.724|22.0524|21.6885|21.6353|22.1056||21.8571|22.1411|22.2742|21.9192|21.8571|21.9636|22.2742|22.3097|22.0524|21.8749|21.8394|21.6353|21.3779|21.0762|21.4489|||21.4489|21.653|21.2892|||21.6086|21.5465|20.9963|21.4312|21.0496|21.1028|20.3041|20.0379|19.958|20.1444|20.6591|20.8366|20.5349|20.9342|20.9786|21.1827|21.2448|20.9165|20.8011|20.4905|20.4905|20.1799|20.2953|19.7007|19.6208|19.7273|19.1505|19.1682|19.0351|19.5143|19.0706|18.7334|18.2542|17.8726|17.8105|17.3757|17.7484||17.5531|17.9436|18.0412|18.7778|19.328|19.5853|19.9403|19.9935|20.2065|20.7123|20.81|20.3485|19.1594|17.562||17.8282|17.917|18.0945|18.3429|18.3163|18.3163|18.4494|18.4672|18.7245|19.3812|19.3102|19.4966|20.1444|20.4816|20.5704|21.3069|21.0762|21.511|21.4667|20.81|20.526|20.4195|19.7894|19.5498||19.6474|20.1355|20.0912|20.1799|20.2775|20.8277|21.0584|21.2448|21.9725|21.8837|21.8571|22.2653|22.2121|21.4755|21.8127|20.8011|20.7035|19.8516|20.2953|19.5765|19.6563|19.8693|19.7273|20.0379|20.1|19.6031|19.9669|20.0202|19.8249|19.7539|19.8427|20.4106|20.0024|20.4284|20.4905|19.7806|19.8161|21.49|21.66|22.31|22.48|21.99|22.51|22.45|21.78|21.24|20.7|20.85|20.74|20.78|21.28|21.28|21.29|21.28|21.65|21.96|22.06|21.87|21.29|21.46|21.38||21.73|22.12|21.37|21.09
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9884|7.158|7.2616|7.1862|7.1862|7.1391|6.8377|6.7247|6.6588|6.687|6.8848|7.0167|6.7436|6.7718|6.6117|6.6211|6.4798|6.5363|6.5929|6.6965|6.7247|6.6588|6.7341||6.8001|6.7247|6.7247|6.64|6.8566|6.574|6.5175|6.5552|6.5175|6.574|6.574|6.4233||6.5176|6.5267|6.545|6.1981|6.3807|6.4172|6.4628|6.5906|6.6089|6.5176|6.5815|6.6363|6.4811|6.4902|6.2985|6.1798|5.9608|5.906|6.2072|6.3715|6.3624|6.0703|6.0977|6.0977|6.1433|6.3168|6.3715|6.4263|6.4446|6.7549|6.7914|6.5906|||6.5906|6.6363|6.7367|6.9101|7.0105|7.0562|7.403|7.3026|7.0196|6.7549|6.9831|6.7823|6.618|6.8006||6.545|6.7275|6.8097|6.8462|7.0014|7.047|6.7823|6.7184|6.6454|6.7093|6.8371|6.5906|6.7458|6.828|7.1748|||7.2296|7.0927|7.0379|||6.9557|7.0744|7.1292|7.3574|7.4852|7.4669|7.5947|7.5673|7.5126|7.4761|7.6678|7.5582|7.7225|7.8047|7.7773|7.3848|6.9192|7.1018|7.184|6.9923|7.0014|6.9923|6.8006|6.828|6.8006|7.0105|6.9923|7.047|6.9375|6.974|7.047|7.1931|7.1748|6.9923|6.618|6.2894|6.1159||6.1616|6.2985|6.3168|6.7549|6.8645|7.0288|7.1657|7.2844|7.1474|7.257|7.1383|7.1931|7.2661|7.5491||7.4395|7.0653|7.0564|6.8664|6.7217|6.8212|6.776|6.3508|6.4322|6.7036|6.6222|6.6131|6.7307|6.6493|6.6041|7.0021|6.9659|7.0383|7.1288|6.9478|6.6222|6.6764|6.7217|6.7398||6.5226|6.5317|6.6855|6.6674|6.8031|6.9026|7.0021|7.1831|7.2645|7.4635|7.7801|7.753|7.6535|7.6727|7.5651|7.7713|7.6817|7.6996|7.7803|7.7803|7.834|8.0133|8.0671|8.0312|8.327|8.7035|8.6049|8.6318|8.336|8.5421|8.4525|8.7393|8.7662|8.9634|9.2323|9.1785|9.3578|9.5192|8.7393|8.8738|8.6407|9.82|9.93|9.95|10.05|9.1|8.35|7.89|7.35|7.32|7.09|7.14|7.44|7.14|7.42|6.9|6.64|6.42|6.25|6.05|6.19||6.58|6.41|6.52|6.32
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|24.8682|24.6805|25.1593|25.2813|25.3376|25.4691|25.8821|26.2389|26.483|26.5674|26.3985|26.2952|26.2389|26.2576|26.2295|26.3046|26.8303|27.0274|27.525|27.7315|27.4968|27.694|28.4919||28.5295|28.3042|28.7548|28.3042|28.3042|28.1634|28.2572|28.0695|27.6001|27.187|26.9336|26.5956||26.7646|26.6425|26.9617|27.0744|27.2903|27.0181|27.7221|27.1683|27.2997|27.2715|27.6189|28.2291|27.9944|27.4781|27.8348|27.7691|28.9801|29.2523|28.6609|29.243|29.2899|28.9332|29.3181|29.534|28.8205|29.6091|29.4307|29.1866|29.0834|28.0507|27.4874|26.9711|||26.5299|26.9054|26.774|26.6613|27.1307|26.9054|26.8491|27.0368|27.4499|27.1025|26.7834|26.9617|27.7221|27.7691||27.4311|27.8254|28.3136|27.6752|28.2009|27.4311|27.3279|28.0038|28.154|28.0507|27.5625|26.5674|24.8119|24.5115|25.0091|||24.9434|24.0703|23.9764|||24.2768|24.2487|23.8544|24.8589|23.6478|23.4038|23.1033|22.5682|22.5495|22.7184|22.5213|22.7372|22.9531|23.0376|23.4789|24.1736|24.1923|23.7511|23.6572|22.8029|22.0989|22.1833|22.2866|22.127|22.4368|22.4556|23.0189|23.3193|23.0376|22.1364|22.0707|22.2303|22.6152|22.9438|22.8874|23.0189|22.9062||22.925|22.7466|23.1033|23.9201|24.1736|24.0233|24.0046|23.8825|24.0609|24.718|24.5678|23.5258|23.4131|23.2254||23.3193|23.554|23.4507|23.0846|22.9531|22.8499|22.9156|22.8123|23.3756|23.338|23.1597|23.1878|22.8968|23.385|23.9201|24.7087|23.9201|24.4834|24.0233|23.3005|23.1409|23.4695|23.4695|23.4976||23.6948|24.1923|24.5866|24.6054|24.7462|24.6805|24.8776|24.8213|25.1311|24.9809|24.6993|24.8307|24.8307|24.4834|24.4927|24.4458|24.0233|23.1315|22.6621|22.1552|22.1082|22.0613|21.498|19.8927|19.949|20.0523|20.165|19.996|20.1368|20.4184|20.5593|20.1744|20.3246|20.1837|20.1744|19.827|19.949|19.8176|19.3013|19.3576|19.4609|19.705|19.8176|19.5266|19.7707|20.97|21.15|21.05|20.7|20.82|21.11|20.7|20.58|20.46|20.74|20.8|20.11|19.8|19.56|19.75|19.58||19.82|19.93|19.6|19.83
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.4578|61.2939|60.3223|59.6297|58.9179|57.6963|58.0522|57.6001|59.8606|60.5051|60.8802|60.9187|59.7067|60.9764|60.4378|62.7945|62.069|61.2324|60.8093|59.9439|59.8093|59.9728|60.4728||60.4343|61.8286|62.319|62.0209|61.6363|61.0016|61.0016|61.2324|61.444|60.5689|60.5689|59.7997||58.29|58.5016|57.5881|55.919|55.4486|55.0453|54.9685|55.4774|56.8984|57.6089|56.956|57.5993|57.34|58.1082|57.5129|57.6953|54.4404|54.8821|57.1|58.7323|59.7596|57.0424|57.6281|59.6945|60.1362|60.5976|61.4418|60.3718|62.3351|63.9156|65.0543|65.5746|||66.3697|67.1845|67.5575|68.284|69.1969|69.1871|68.4607|67.6852|66.4385|64.4555|65.6139|66.4286|65.447|67.214||66.4974|68.7061|68.9024|70.0019|70.3553|71.7001|72.5738|70.8755|69.8939|70.9541|70.2767|65.8593|66.3599|66.9097|68.3625|||68.0189|66.4286|66.144|||65.6728|65.7415|65.7709|66.3207|66.6937|64.75|63.871|63.1553|62.6749|63.2533|65.5376|64.6651|65.8121|67.3709|67.6944|64.6945|66.6552|67.7826|65.9787|64.9592|65.1945|64.7729|64.7827|64.8709|64.6356|64.8905|66.0866|66.7042|65.9297|65.7141|66.763|67.0277|68.6257|66.8219|67.2434|65.6356|63.0573||61.2338|61.5279|63.3023|64.92|62.0671|63.3023|62.9298|63.9494|63.6259|62.2533|61.6063|61.8318|60.5377|59.4593||59.9005|58.7927|56.7143|57.3123|56.5476|57.0574|56.2045|56.8809|56.0672|58.028|57.8417|57.9888|59.1064|50.9399|51.0772|52.3418|52.1556|52.3516|52.2634|51.9595|51.4693|53.6338|54.2895|52.9487||51.0108|50.9815|50.1789|49.4155|48.6815|49.6602|48.3096|48.5249|48.887|48.3585|48.6717|48.9849|48.6325|48.9457|48.8576|49.0338|51.324|50.3257|51.2261|50.5998|51.4121|51.4512|50.7955|50.7955|51.0304|51.8721|50.5383|45.4038|45.2143|46.3509|46.4008|47.9262|47.308|47.4775|46.6002|46.2014|44.5663|45.0448|44.1276|43.8185|43.7587|44.5663|45.0847|44.4067|43.6291|42.7218|43.2103|42.6919|41.5354|41.3758|41.8743|41.984|42.333|42.0764|42.2754|42.2654|41.5192|41.6187|42.0565|41.4695|40.6337||43.4992|43.2007|43.2206|41.758
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|27.76|26.95|26.49|25.67|25.53|25.26|24.84|24.67|25.62|26.16|26.28|26.33|25.82|26.1|26.28|26.66|26.82|26.15|25.89|25.06|25.22|25.3|26||25.76|26.17|26.47|26.92|26.64|26.28|26.3|26.36|26.35|25.9|26.16|25.56||24.91|25.13|24.65|23.62|23.09|23.05|23.45|23.37|24.18|24.25|24.09|24.28|24.19|24.58|24.38|24.38|23.31|23.47|24.42|24.87|25.06|24.36|24.34|24.79|24.87|25.38|25.79|25.34|26.07|26.5|26.26|26.84|||26.66|27.03|27.25|27.78|28.25|28.47|28.48|28.28|27.66|26.7|27.44|27.45|27.01|27.49||27.28|28.21|28.68|28.89|29.3|30.27|30.7|29.9|29.66|29.75|29.26|28.05|29.14|28.98|29.76|||29.55|28.35|28.25|||27.76|27.62|27.46|27.76|27.86|26.84|26.84|26.72|26.46|26.72|27.65|27.35|27.7|28.46|28.3|26.73|27.79|28.15|27.56|27.25|27.5|27.39|27.27|27.14|27.17|27.52|27.97|28.2|28|27.56|28.06|28.2|29.32|28.53|28.5|27.58|26.6||25.96|26.33|26.44|27.69|26.43|26.44|26.35|26.93|26.7|26.24|25.84|25.89|25|25.2||25.37|25|24.36|24.7|24.47|24.61|24.34|24.38|24.26|25.44|25.01|25.15|25.95|21.4|21.47|22.15|22.09|22.18|22.5|22.27|22.14|22.77|22.88|22.44||21.68|21.27|21.48|20.76|21.02|21.14|20.75|20.59|20.64|20.25|20.34|20.38|20.53|20.36|20.24|20.78|21.41|20.94|21.08|20.38|21.17|19.89|19.65|19.02|19.41|19.42|19.2|18.48|18.12|18.51|18.44|19.6|19.75|19.89|19.71|19.02|18.08|18.3|18.24|18.94|18.52|18.35|18.48|18.56|18.18|17.76|18.31|17.8248|17.24|16.97|17.48|17.48|17.27|17.53|17.59|17.96|17.25|16.85|16.83|16.22|16.34||17.65|17.45|17.59|17.36
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|24.85|24.11|23.83|23.35|23.49|23.44|23|23.85|23.34|23.73|24.96|26.24|26.98|27.59|27.73|29.39|29.77|29.08|29.48|29.04|29.19|29.41|29.8||27.96|27.6|27.41|27.79|28.1|27.67|26.48|27.35|27.89|26.23|25.94|24.94||25.49|23.77|23.35|23.22|24.02|24.3|25.02|25.45|25.3|24.93|25.44|25.68|26.12|24.04|24.2|25.5|24.24|24.67|25.38|26.25|28.1|28.2|29.5|29.81|30.29|32.75|32.15|33.58|33.99|35.06|31.75|30.05|||29.82|29.93|30.33|33.35|32|30.25|29.45|28.62|28.35|27.3|25.85|25.94|28.48|30.05||29.4|29.45|27.48|27.94|28.34|28.1|27.35|25.77|24.85|22.22|20.23|20.5|20.66|20.82|20.62|||20.38|19.92|19.88|||19.27|18.91|19|18.58|18.11|17.07|17.08|17.12|16.72|16.3|16.9|16|16.21|16.09|16.04|16.24|16.76|17.15|17.21|17.06|16.71|16.25|16.47|16.71|16.93|17.13|16.91|17.5|17.59|17.4|17.41|18.08|19.32|19.23|19.39|19.6|18.58||17.6|17.71|17.09|17.99|18.09|17.74|17.91|17.75|17.76|17.84|17.55|17.09|17.4|16.48||15.99|15.92|15.61|15.57|15.94|16.36|15.97|15.07|14.45|14.64|14.47|14.83|15.19|14.96|14.69|15.02|15.08|15.47|15.65|15.31|14.83|15|15.31|15.69||15.93|17.1|16.68|16.18|15.53|15.4|16.4|16|15.22|14.69|14.47|14.41|14.54|14.14|13.67|13.31|13.54|13.56|13.71|14.05|14.24|13.72|13.35|12.9|12.78|12.19|11.77|11.57|10.96|11.2|11.29|11.95|11.91|12.03|11.7|11.37|11.65|12.04|11.98|12.3|12.09|11.81|11.47|11.65|12.3|12.23|12.58|11.94|10.96|10.68|10.59|9.97|9.03|9.14|8.88|8.82|8.47|8.19|8.18|8.02|7.59||7.96|7.63|7.49|7.49
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|19.52|18.91|19.17|19.6|19.84|19.7|19.75|19.82|19.66|19.79|20.49|20.58|21.02|21.4|21.63|21.39|21.87|23.08|22.63|22.31|22.97|23.04|23.65||23.34|23.99|23.74|23.77|24.41|24.3|22.36|22.32|22.79|22.82|23|22.86||22.82|22.66|22.74|21.79|22.26|21.97|22.11|22.64|22.53|22.32|22.54|22.93|22.54|22.27|22.34|22.6|22.13|22.44|23.68|24.5|25.2|24.44|24.79|25.68|26.31|28.04|27.41|28.6|29.26|24.56|24.31|24.63|||24.74|24.59|24.28|24.74|24.96|25.03|25.42|25.57|25.63|24.41|24.74|25.12|25|25.19||25.5|25.88|25.82|25.18|24.76|24.46|24.3|23.77|23.83|23.8|24.16|23.88|24.84|25.22|26.3266|||26.5245|26.2178|25.9408|||25.0998|24.9316|25.2284|26.0991|25.921|25.4065|25.0108|23.7543|25.3769|24.714|25.4956|25.8814|25.545|25.0405|23.507|23.1508|23.2695|23.6059|23.7741|23.5762|23.8928|23.6752|24.0907|24.3578|24.2589|24.1303|23.9621|24.2787|24.061|25.1889|25.1295|25.6341|25.7231|24.8921|25.3769|24.8624|23.7444||24.3182|24.7931|25.0899|26.0001|25.8616|26.1881|26.4453|27.2566|27.6029|27.7414|27.7216|28.1371|27.8205|27.781||28.0481|27.7018|28.4142|28.6912|28.4636|28.9088|29.1364|28.5329|28.1569|29.2551|28.9286|29.1265|29.0671|29.1562|29.5618|30.0268|30.3434|31.0458|31.0063|31.1547|30.2544|30.9964|31.0755|31.125||30.8974|32.3122|32.7772|32.6882|32.6387|32.8563|32.2528|32.8662|32.9652|33.1235|32.8069|32.8761|33.6181|33.816|33.727|34.6273|35.7848|34.7658|34.7757|34.1524|34.2315|34.1821|34.6174|34.2909|34.1227|34.9241|34.6471|34.8054|34.9043|35.7057|35.3594|36.4774|36.3389|35.8442|35.9629|35.7255|34.8153|35.0923|34.5679|35.211|36.4873|35.3495|32.5892|32.5397|32.9949|31.1646|32.7574|32.8662|32.1737|31.8274|32.2726|32.5397|32.6387|32.7079|33.2521|33.6379|33.5885|32.698|32.6486|31.4614|30.9667||30.9172|30.1356|29.8883|31.0656
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.5404|39.3983|39.8954|39.8421|40.0551|40.4368|40.0108|39.3007|39.2475|39.5049|39.1853|38.6706|37.1173|37.996|36.9221|36.7801|37.0552|36.1943|36.0257|36.7978|37.3659|36.878|39.3519||40.2563|42.1805|42.1184|37.1617|37.2149|37.1351|37.1263|37.4721|38.4652|38.9174|39.5204|38.8997||38.8199|38.9351|39.1036|37.1263|38.2435|38.2524|37.0465|37.6672|37.8888|37.9686|37.2458|37.3077|37.0599|37.3077|36.8917|36.0951|34.5373|33.9885|34.6878|36.2279|35.5286|33.9|33.5902|33.4044|33.7495|33.3955|34.0328|34.1301|34.5639|35.7853|36.396|36.104|||35.3959|35.9358|36.1659|36.6262|36.8032|36.8917|37.4139|37.1395|37.4582|37.2104|38.5026|39.016|37.2635|37.8742||37.0687|38.3964|39.3346|39.078|39.3081|38.4495|38.5203|37.0422|37.175|37.945|38.1928|36.2633|37.2104|37.6706|39.3346|||39.494|39.2196|38.9363|||38.9009|39.2904|39.8657|41.1769|41.0178|41.0885|41.2829|40.4081|39.4538|39.5333|39.7984|40.09|40.629|41.3801|41.4596|40.8764|40.0812|41.3624|41.6098|41.1592|41.3094|41.2034|40.5937|41.6629|41.7954|43.3948|43.5538|42.2019|40.629|41.8219|42.7497|44.0928|42.4581|37.0238|37.5982|35.9988|34.6646||35.0003|35.4068|35.7426|36.909|36.6527|36.5467|36.1225|36.9708|38.093|37.1475|35.8575|35.1329|35.4598|35.8575||35.557|35.3715|35.8575|36.3876|35.7514|36.1844|36.2109|35.1064|34.6646|35.6189|35.5217|35.8575|37.2536|37.259|36.9327|39.2167|39.3137|39.7282|39.9839|40.0192|39.6753|41.6154|41.342|41.1745||41.1833|41.3861|40.7247|40.6101|39.058|38.6876|38.4759|38.8904|38.6964|37.6205|37.2413|36.5447|36.7563|36.8533|36.5976|36.9503|37.7087|38.2114|38.0526|38.2378|38.3613|38.132|36.1478|36.3947|36.6593|36.7387|36.9679|37.2325|35.751|36.7298|36.4476|37.9645|38.132|42.8184|42.2355|42.2849|41.4649|42.4035|42.2059|44.2609|44.4091|44.2016|43.9645|42.7691|42.5912|41.3069|41.7811|41.9688|42.117|40.7437|40.4967|41.4155|41.7218|42.8054|43.772|43.8016|44.1073|43.6635|43.6734|42.4701|43.2197||45.932|45.4487|47.3819|47.0367
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.0455|18.7664|18.8663|19.1061|19.3959|19.2061|19.7257|19.236|19.1361|19.3759|19.9655|19.8856|19.9355|20.0754|20.2153|20.2353|20.3752|20.655|21.0847|21.6343|21.7942|21.7142|21.8342||21.7842|22.1339|22.2339|22.5037|22.3338|22.2738|21.9141|22.004|21.8841|20.5151|20.705|20.715||21.0048|20.4452|20.3053|20.0355|20.685|20.9548|21.4944|22.014|22.7135|22.6336|23.8327|24.0326|24.3723|24.742|24.8819|25.0618|25.0718|23.9526|24.752|25.3216|25.6814|25.2617|24.5822|24.9819|24.9419|25.0019|25.0818|25.0618|24.5022|25.3716|25.5714|26.191|||25.9612|25.9312|26.1011|26.4308|26.3809|26.0711|26.181|25.7513|25.7113|25.7213|26.0611|26.4808|26.3709|27.0504||26.2809|25.6314|25.5115|24.9319|24.6321|24.0925|24.1425|24.1825|24.3024|23.8327|24.2824|23.8327|24.6421|25.1617|25.5615|||25.6414|25.5149|25.2853|||25.5848|25.3752|25.3352|24.5865|25.0657|24.9259|24.7762|24.1773|23.4885|24.1174|25.0158|24.906|24.2272|23.8079|23.5584|23.1291|23.7281|24.6464|24.5067|24.2571|24.2671|23.9277|24.327|24.906|24.6764|24.6864|25.2254|25.3452|25.7345|25.9042|26.1638|27.0722|28.2601|27.3117|27.6511|26.583|25.3452||25.2554|25.5349|25.1955|25.7046|26.054|26.1638|26.3534|26.7527|26.0939|26.2536|26.004|26.024|27.2019|26.054||24.4942|22.9594|22.6525|22.7598|22.635|22.9045|22.9345|22.4353|22.1733|23.0293|22.7348|22.4079|22.4528|22.5052|22.2482|22.348|22.2856|22.6849|23.0692|22.927|22.5601|23.3812|22.8172|22.338||22.5701|23.5334|24.0625|24.02|23.5883|23.6033|22.9894|22.8346|22.1384|22.2307|22.1359|22.0286|22.5177|22.4104|20.8307|20.5711|20.963|20.4963|20.7109|21.5369|21.8364|21.5095|21.0703|20.7633|20.6635|21.1501|20.8021|20.2961|20.2163|20.4282|19.9172|21.2882|21.4528|22.3265|21.7427|20.5104|20.4056|20.4306|20.5428|20.5054|20.2061|19.8518|19.1334|18.6569|18.2553|17.9734|18.2728|18.0857|18.1855|17.5643|17.689|17.6366|17.8562|17.9834|18.0458|17.8961|17.6915|17.1278|16.8309|16.4268|16.2147||16.2297|15.888|15.7857|15.4888
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.0133|5.8|5.68|5.6017|5.8333|6.1733|5.9983|5.7283|5.74|6|6.665|7.0267|7.1|6.6667|6.4483|6.0833|5.7669|5.6187|5.4139|5.0843|5.1026|5.1359|5.2358||5.394|5.6304|5.677|5.6304|5.5355|5.7835|5.657|5.6237|5.4489|5.056|4.9911|4.6381||4.3068|4.2452|3.894|3.904|3.8607|3.8623|4.0138|4.0438|4.0888|4.0987|4.2386|4.3684|4.3784|4.2253|4.2353|4.1021|3.9872|3.9789|4.3351|4.5499|4.8263|4.9245|4.7747|4.9428|5.031|5.0444|4.9045|4.5083|4.6098|4.783|4.9278|4.9911|||4.8313|5.1226|5.4356|5.4722|5.9433|6.1048|6.0133|5.4056|4.8546|4.8446|4.6947|4.7181|4.758|5.4106||5.9101|5.4256|4.7097|4.3501|4.4117|4.495|4.4117|4.9944|4.6598|3.9472|3.303|2.7569|2.98|3.0666|2.99|||2.5638|2.5738|2.5804|||2.6653|2.647|2.6304|2.6787|2.7969|2.687|2.4506|2.4972|2.0977|1.7897|1.773|1.7697|1.748|1.7364|1.7314|1.6731|1.6731|1.6648|1.6815|1.6815|1.6815|1.6815|1.6798|1.6815|1.6815|1.6815|1.6815|1.7147|1.6615|1.6748|1.6565|1.6315|1.6515|1.6065|1.6465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.1697|9.1418|8.9564|8.9101|9.114|9.2067|9.2902|9.3366|9.5313|9.5683|9.6147|9.4293|9.8094|9.7352|9.4756|9.2253|9.1604|9.3273|9.6147|10.0041|10.0505|10.1803|10.2359||10.2823|10.1525|10.2359|10.4584|10.3842|10.1154|9.8652|9.4921|9.414|9.2665|8.9281|9.0149||8.9368|9.0236|9.2145|9.1103|8.6245|8.6852|8.8327|8.9108|8.8327|8.5811|8.4683|8.5377|8.4162|8.4075|8.4683|8.5984|8.9368|8.8934|8.7112|8.7112|8.7546|8.5377|8.4596|8.6245|8.7459|8.6331|8.529|8.1993|8.0952|8.4162|8.7373|8.7806|||8.3815|8.2687|8.2948|8.3121|8.234|8.208|8.3034|8.3034|8.3468|8.2167|8.4075|8.2861|8.1386|8.0518||8.0865|8.3381|8.4336|8.5724|8.6158|8.5203|8.6418|8.7286|8.7026|8.503|8.5464|8.5117|8.555|8.7633|8.9542|||9.0462|9.098|9.003|||9.3227|9.314|9.0721|9.1326|8.9684|8.9252|8.7006|8.6315|8.6055|8.6142|8.8129|8.9339|8.7697|8.6315|8.5451|8.5883|8.9252|8.8302|8.882|8.8907|8.9425|8.9771|8.9598|8.7438|8.8302|8.7956|8.5796|8.7265|8.8129|9.1499|8.9943|9.0462|9.0116|8.8388|8.7039|8.7039|8.6787||8.6618|8.7882|8.8893|9.3864|9.4454|9.5044|9.6729|9.7151|9.7235|9.6898|9.8246|9.774|9.7066|9.4707||9.437|9.5297|9.3864|9.6308|9.6139|9.7066|10.0605|9.9931|9.7572|10.1953|10.3049|10.4987|10.7009|10.9031|10.9874|11.535|11.3244|11.9395|12.4366|11.316|11.1138|11.1306|10.7093|10.6756||10.8694|10.9115|10.9789|11.1053|11.1306|11.2738|11.4845|11.5182|11.8215|11.83|11.594|11.8384|11.535|11.3581|11.6109|11.0295|11.5519|11.2233|11.2401|11.1306|11.2486|11.4255|11.3581|11.4002|11.5519|11.8468|11.9226|12.8326|12.5377|12.226|11.8468|12.3271|12.2681|14.64|15.03|14.34|14.7|14.39|13.63|13.85|13.59|13.68|13.86|13.89|13.43|13.4|13|13.29|13.15|13.06|13.24|13.25|13.25|13.21|13.6|13.65|13.67|14.36|14.18|13.38|13.3||12.94|13.48|13.23|13.68
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.45|13.5|13.25|13.24|13.25|13.41|13.28|12.67|12.75|12.78|12.8|12.64|12.07|12.36|12.08|12.25|12.59|12.39|12.13|12.98|14.8|14.37|14.44||14.72|15.19|15.43|15.49|14.86|14.84|15.05|15.13|15.11|15.17|14.98|15.34||14.95|15.05|14.66|14.35|14.43|14.31|14.44|14.71|14.82|14.31|14.75|14.68|14.2|14.01|13.66|13.63|13.11|12.55|13.18|13.4|13.45|13.7|13.74|13.86|14.06|14.34|14.33|14.49|14.49|14.69|14.74|14.8|||15.22|15.34|15.54|15.5|15.3|15.24|15.3|16.21|15.65|15.5|15.5|15.93|15.73|15.95||15.4|15.89|15.82|15.67|15.27|14.63|14.07|13.4|13.3|13|13.04|13.02|12.99|13.29|13.69|||13.59|13.6|13.62|||13.52|13.44|13.36|13.9|13.89|13.87|13.76|13.3|13.18|13.33|13.28|13.44|13.1|12.97|13.21|13.21|13.19|13.3|13.11|13.07|12.69|12.5|12.15|11.87|11.71|11.8|11.65|11.78|11.49|11.3|11.48|11.32|11.12|10.12|10|9.95|9.86||10|10.01|10.06|10.4|10.2|9.17|9.37|9.4|9.49|9.51|9.4|9.18|9.52|9.81||10.09|9.84|10|10.2|10.24|10.2|10.15|9.84|9.76|10.13|10.09|10.23|10.21|10.2|10.31|10.69|10.66|10.7|10.59|10.6|10.7|10.89|11.42|11.68||12|11.14|10.99|10.88|10.86|11|11.1|11.48|11.46|11.5|11.52|11.4|11.57|11.59|11.57|11.59|11.66|11.65|11.9|11.84|11.76|11.36|11.21|11.37|11.5|11.68||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.3633|17.0852|17.1622|17.1045|17.1237|17.2104|16.8639|16.4885|16.5751|16.681|16.8735|16.8446|16.6617|16.6425|16.6425|16.9505|17.0949|16.9553|16.9932|17.2206|17.4197|17.467|17.4386||17.5713|17.8841|18.2537|17.903|18.2821|17.4955|17.8272|17.6661|17.2206|17.4102|17.5334|17.3249||17.3723|17.4955|17.6092|16.5572|16.7562|16.7183|16.633|16.9647|17.0595|16.8131|16.9079|17.2017|16.8036|16.8226|16.5951|16.6141|16.0075|15.581|16.1971|16.2729|16.1497|15.8274|15.8843|16.1497|16.6235|16.7278|17.0311|16.9079|17.1732|17.7608|18.1494|18.2347|||18.4432|18.5949|18.8413|18.8697|19.2014|19.2014|19.4194|19.4668|18.9361|18.4717|18.756|18.6612|18.121|18.4243||18.2537|18.8034|19.2204|19.0308|19.3974|19.6225|19.7913|19.3223|18.2061|18.0654|18.4406|17.3057|17.3807|17.7653|18.0654|||18.178|18.0654|18.0373|||18.1405|18.2155|18.4781|19.3974|19.2191|19.2285|19.5005|19.0409|18.4125|18.6939|19.0315|18.6282|18.8627|19.5193|19.4443|18.9096|18.7783|18.5157|18.5813|18.6095|18.9659|19.1816|18.7408|18.5344|18.7126|19.1629|19.6975|19.8194|18.8533|18.3468|18.7408|18.9377|18.2436|17.437|17.3901|17.0149|16.227||16.4521|16.499|16.5647|17.2025|17.24|17.2588|17.6246|17.8591|17.7559|17.4464|17.3526|17.24|16.7898|16.9297||16.9297|15.5496|15.522|15.5956|15.3287|15.43|15.4392|14.9423|14.7123|15.3472|15.2735|15.4576|15.6048|15.4852|14.9055|15.614|16.0832|16.304|16.5617|16.4789|16.3685|16.9757|16.9021|16.8101||16.8377|16.9573|17.0217|17.1045|17.0217|17.353|17.2609|17.7946|17.8038|18.0798|17.7302|17.3254|17.491|17.3346|16.9297|16.8837|17.0033|16.7825|17.1229|17.2793|17.6382|17.8406|17.5738|17.5278|17.9142|18.3651|18.4295|18.6687|18.4019|18.3927|18.4111|20.3838|20.4525|20.8939|20.8448|20.6781|20.3053|20.8448|20.8939|21.2961|21.3451|20.1288|20.1091|18.9615|19.3342|18.9026|18.677|18.4317|18.0884|17.4802|17.5489|17.8236|17.9805|18.0492|18.4808|17.5587|17.5587|17.0584|17.235|16.6661|16.4895||17.2546|17.6568|17.9805|18.0492
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.8223|24.1691|24.6218|24.1498|24.3328|23.9186|23.697|23.2443|23.9668|23.9186|24.381|24.2558|23.3021|23.2347|23.3117|23.4466|22.6471|22.8879|23.1094|23.3503|23.6489|22.9168|23.2636||23.2058|23.6874|23.1287|22.9649|23.2636|23.0227|23.1191|23.1961|23.2347|23.62|23.7934|23.7259||23.7259|23.9475|24.1691|23.1094|23.0902|23.2154|23.1576|23.042|23.4466|22.8204|22.0883|22.2328|22.8204|22.9746|22.7723|21.7897|20.3255|19.9595|20.3255|20.8457|19.9691|19.4104|19.3237|19.1985|19.4297|19.5934|19.4008|19.6705|19.709|20.3929|20.47|20.7783|||20.6241|20.9228|20.6627|20.8939|21.1925|21.5393|22.1558|21.9824|21.1058|20.8072|21.2503|21.1828|20.2292|20.4122||19.8342|20.3159|20.5952|20.8457|21.0769|20.9709|21.4237|20.8168|20.942|21.4044|21.5971|21.52|21.7897|21.9727|22.8204|||22.7627|23.2925|23.1108|||22.6477|22.6571|22.9407|23.7536|23.9899|23.9143|24.0088|24.1601|24.3775|24.5949|23.9143|23.8103|23.8765|24.0277|24.0466|23.0919|23.0163|22.3358|22.6477|22.3547|22.6666|22.2696|20.7289|20.9652|21.1164|21.986|21.9955|21.7119|21.8821|22.6099|23.2715|23.8765|23.5835|20.4359|19.7364|18.4981|18.5643||18.1862|18.4414|18.5927|19.3016|20.0767|20.4453|20.9179|21.0502|20.1901|20.4737|20.0861|20.1334|20.2657|20.4359||20.7667|20.4453|20.6911|20.3224|19.5568|19.5757|19.4812|18.4225|18.6966|19.4812|19.4717|19.8782|20.3035|20.313|20.5398|21.6552|21.7686|22.1656|21.7308|21.6646|21.0502|21.7308|22.1184|22.1845||21.1637|21.1164|20.9368|20.8612|20.5682|20.9085|20.7289|20.8328|21.1259|21.3622|21.6552|21.2204|20.7289|21.1259|21.4378|21.6079|22.2601|22.6477|22.8556|21.7214|22.2885|22.3736|20.9841|20.001|20.0861|20.5493|20.6627|20.795|20.6343|20.5398|20.6343|21.0692|21.9388|23.05|22.99|22.69|22.33|22.95|22.56|23.2|23.28|23.21|22.55|22.36|22.37|21.08|21.28|20.71|20.75|20.37|20.84|21.19|21.85|22.05|22.19|21.86|22.53|22.25|22.11|21.7|22.05||24.37|23.97|23.54|23.84
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.7847|50.6157|50.5263|50.4865|49.7411|49.9399|49.8505|50.3275|48.2802|48.9361|49.4231|49.8703|48.2405|48.5784|49.4728|49.7511|48.4989|47.7535|47.5945|47.9821|47.9026|48.151|49.4032||50.0492|50.4766|52.9611|52.5139|52.6034|52.4742|50.894|50.7946|50.2977|49.0653|49.7908|48.4392||48.4492|48.5287|49.5921|48.5287|49.3436|49.3635|50.3275|51.0331|51.0629|51.212|50.6058|50.9337|50.2778|49.8902|48.9361|49.0753|48.3796|48.8368|50.089|50.6853|48.479|48.0019|47.1969|47.4156|48.1808|50.1685|49.9896|51.0629|51.9474|52.2257|52.4245|52.9413|||53.637|53.8059|51.0729|51.2915|50.7747|51.1325|50.7648|50.2877|49.6914|49.5921|49.8008|50.3971|50.0095|50.4468||49.3138|50.2579|51.0232|52.3251|52.2555|50.0294|51.381|51.3313|51.1623|50.7449|51.4803|48.8864|51.5797|51.4903|52.7723|||52.9413|52.6133|52.0866|||51.6095|49.9896|50.3871|51.4505|50.9536|50.7548|48.6976|48.4591|48.1411|48.2106|49.0554|48.5485|48.9063|49.9797|49.4331|49.3635|50.6853|51.1723|51.0828|50.5561|50.1089|48.2802|48.4989|48.7573|49.1846|49.8703|50.9834|51.2518|51.4307|49.6914|49.7411|49.1945|51.7288|50.9636|50.3474|47.8827|46.9286||47.5845|48.3995|48.5982|49.9002|50.2381|50.248|49.4331|49.6914|48.8268|49.2343|49.5722|49.8703|49.4827|48.797||47.4851|48.0019|47.5249|49.1349|49.3933|49.8703|49.4927|51.9077|50.2381|51.7586|49.8604|51.2617|50.5263|51.3511|51.6791|52.7723|52.7823|54.2631|53.9252|54.104|52.7823|50.9536|50.9139|49.5424||50.2977|51.4207|50.9636|50.9934|49.7908|50.1089|50.407|50.1884|50.5561|50.2877|49.7511|50.4368|51.4406|51.0828|51.1822|52.4344|47.7038|46.3323|46.7696|46.9187|47.5547|48.2901|48.1908|46.8491|47.1472|48.3697|48.4989|46.9485|44.454|43.6291|43|44.29|44.08|44.55|43.44|42.42|40.96|40.94|40.4|41.98|42.39|42.99|42.59|40.49|42|41.5|41.53|40.7|40.23|40.26|42.14|42.05|42.55|42.34|42.55|43.74|43.9|42.49|42.84|41.84|40.61||41.95|41.27|41.95|41.14
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|87.23|84.84|84.13|82.05|82.49|82.8|82.95|83.03|81.29|83.81|85.08|85.29|83.14|83.67|83.43|83.48|82.18|83.62|82.94|82.34|82.4|82.25|84.19||84.57|82.58|82.97|83.9|84.17|83.62|82.53|82.49|84.17|85.27|82.7|83.06||83.95|84.14|84.38|84.84|86.86|87.52|86.09|86.43|84.76|86.8|84.36|85.68|88.17|85.29|83.66|85.49|83.94|83.2|83.66|86.9|87.5|88.5|91.44|95.53|89.76|90.98|91.7|94.04|96.31|93.86|94.6|96.34|||96.4|100.89|96.46|98.1|101.45|100.2|98.21|98.6|100.38|98|97.28|98.78|99.02|100.96||99.08|100.96|98.4|100.73|100.4|96.62|96.89|98.31|101.11|103.04|95.41|74.46|75.72|77.48|79.56|||80.84|80.31|78.24|||78|78.16|76|76.71|76|75.4|75.16|75.3|75.35|76.88|77|75.27|75|75.85|74.8|73.97|71.15|69.77|70.18|72.55|73.36|71.48|72.29|70.73|71.45|72.74|73.98|74.92|74.8|69.98|69.63|72.2|75.99|74|74.17|71.8|67.97||67.31|67.49|66.78|68.85|66.91|66.2|66.58|66.6|66.24|66.34|66.9|67.88|69.4|67.74||66.55|66.54|65.73|66.9|66.81|65.8|66.19|65.48|64.87|68.34|67.88|68.95|68.87|68.97|69.29|70.19|71.19|73.6|73.29|73|73.29|75.55|76.49|75.7||75.8|74.95|75.1|75.81|75.06|75.18|74.5|73.12|71.66|69.8|69.37|65.87|67.27|67.6|68.01|67.5|67.91|68.28|68.89|70.81|72.15|70.57|68.8|68.66|69.39|69.43|69.52|68.77|68.32|69.78|68.67|70.1|69.69|68.79|69.11|67.42|64.2|64.7|64.37|63.84|64.8|64.92|65.5|66|66.4|66.49|69|69.03|69.18|68.09|67.92|66.7|66.7|67.45|66.27|65.25|63.36|63.96|64.6|64.4|64.08||64.93|63.89|65.71|65.4
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.0264|14.898|14.9272|14.933|15.2014|15.1372|15.0147|14.3436|14.5129|14.3553|14.2736|13.9643|13.6784|13.7542|13.5733|13.5733|13.6609|13.9468|13.7834|13.7951|13.7601|13.6609|13.7367||14.011|14.1744|13.4975|13.7776|13.7907|13.5141|13.6778|13.3334|13.4407|13.5818|13.627|13.5197||13.6495|13.6157|13.4463|13.356|13.4237|13.0512|13.1641|13.1246|13.1584|13.3334|13.277|13.4125|13.1076|13.1302|13.0286|13.0681|12.5826|12.3625|12.4133|12.8705|12.4923|12.3568|12.5488|12.927|13.023|14.0108|13.7794|13.4181|12.8536|16.0712|17.4712|16.7656|||16.139|16.1841|15.9696|16.2293|16.8446|17.3357|16.6245|16.6978|16.8277|15.9866|16.0148|16.3478|16.1841|16.0543||15.7551|16.3309|16.6922|16.5059|16.6414|16.664|16.9575|17.6575|18.047|17.8381|18.2558|17.9228|17.6405|17.268|16.7882|||16.4212|16.3366|16.4438|||16.3253|15.8567|15.8003|16.393|16.393|16.2745|16.043|16.1277|15.9188|16.2124|15.535|15.6592|15.9358|15.9696|15.6027|15.3769|14.9027|14.8689|14.9592|14.9197|15.2414|15.3092|14.3834|13.9318|13.9149|14.0108|13.9487|13.7286|13.2544|13.277|13.452|13.3955|12.6899|11.2787|11.3408|11.3633|11.2448||11.0472|10.9738|10.9738|11.4706|11.5722|11.894|11.7528|11.4649|11.4593|11.2504|11.177|11.1996|11.5496|11.3859||11.5553|11.6456|11.3577|11.7359|11.4311|11.177|11.3408|11.4311|11.448|11.877|11.7754|11.9786|12.1198|12.2439|12.2835|12.6447|12.6673|12.5826|12.5149|12.5093|12.6109|12.9101|13.0286|12.9213||13.26|13.3729|13.3278|13.2205|12.9722|13.0455|13.006|13.2488|13.4068|13.3899|13.102|13.2939|13.5649|13.4915|13.2092|13.2883|13.6495|13.6778|13.8923|13.6213|13.3334|13.6439|13.4746|12.7972|13.0286|13.4237|13.3447|13.4746|13.4802|13.4633|13.3729|13.4181|13.4537|13.6829|13.2637|13.3811|13.4649|23.9618|23.5856|23.1103|22.9519|23.3083|23.2192|22.8231|23.2984|22.536|22.6449|22.7538|22.4073|22.3875|22.1993|22.1498|22.2092|22.8429|22.2885|22.9816|22.4766|22.5261|22.536|21.5656|21.5557||22.6548|22.7142|23.1697|23.5955
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.4854|15.3628|15.3453|15.3861|15.6489|15.5671|15.4036|14.6562|14.9073|14.6971|14.5862|14.2767|13.9263|13.9847|13.8037|13.903|13.9731|14.1833|14.0665|14.1132|14.0431|13.9789|14.1249||14.3584|14.5336|13.5702|13.9147|13.8885|13.6229|13.7698|13.4364|13.5833|13.7528|13.7698|13.6737||13.7811|13.6907|13.5551|13.4647|13.4929|13.1652|13.3008|13.3517|13.4364|13.5833|13.5042|13.6342|13.3799|13.3743|13.2104|13.2726|12.6228|12.4024|12.5889|13.12|12.6567|12.3685|12.6171|13.0183|13.233|14.267|14.1258|13.7076|13.1087|16.0977|17.4707|16.7249|||16.0977|16.1034|15.8435|16.0299|16.5554|17.0018|16.3802|16.465|16.465|15.64|15.64|16.0751|15.9169|15.8039||15.3914|16.0469|16.4537|16.3068|16.3011|16.4311|16.7645|17.4368|17.8324|17.5499|17.9454|17.6007|17.4594|17.0526|16.4876|||16.0977|16.0638|16.1147|||15.9621|15.5214|15.5327|16.0017|16.0412|15.9565|15.8152|15.9734|15.7305|15.9339|15.2389|15.3349|15.7022|15.5779|15.1937|14.9733|14.5608|14.623|14.7247|14.6625|14.9733|15.0694|14.1823|13.5551|13.5268|13.6342|13.6398|13.3517|12.8827|12.894|13.1991|13.0805|12.8205|11.2724|11.295|11.3402|11.2441||11.0407|10.9446|10.9842|11.5097|11.6001|11.9447|11.7752|11.4871|11.4532|11.2667|11.1368|11.1707|11.5097|11.3741||11.521|11.634|11.3289|11.6961|11.391|11.1537|11.3345|11.3232|11.2215|11.617|11.4475|11.7018|11.843|12.0634|12.1256|12.5154|12.5267|12.425|12.4759|12.4194|12.5776|12.7584|12.8657|12.7132||13.0127|13.0635|13.0522|12.9335|12.6736|12.7358|12.6962|12.9392|13.0805|13.0692|12.7866|12.9222|13.1765|13.1313|12.9053|12.9844|13.3234|13.3799|13.4929|13.25|12.9448|13.2952|13.1539|12.4589|12.7414|13.0748|12.9505|13.137|13.1765|13.137|13.0296|13.1257|13.2271|13.3345|12.9446|13.0124|13.1537|23.4296|22.9596|22.6496|22.6496|22.8096|22.7596|22.4696|22.8596|22.1796|22.2096|22.2496|21.7996|21.6596|21.4696|21.4696|21.5596|22.0696|21.5996|22.2196|21.7696|21.8496|21.9096|21.0896|21.1696||21.8996|22.0396|22.5896|23.0296
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.29|18.2|18.39|18.63|19.1|18.97|18.35|17.89|18.41|18.52|19.53|19.22|19.68|19.63|19.37|18.61|18.33|18.858|18.692|18.39|18.342|18.76|18.79||19.42|19.68|19.72|20.67|20.638|20.36|19.528|19.136|19.378|19.034|18.9|18.46||18.708|18.84|18.916|18.99|18.94|18.08|18.38|18|18.738|19.11|19.398|19.312|18.532|18.856|18.994|19.538|19.892|20.102|20.278|20.012|18.598|17.998|17.778|17.902|17.25|18.18|18.398|18.8|18.45|17.85|18.408|17.568|||15.998|16.02|15.886|16.37|16.536|16.15|15.57|15.844|15.876|14.76|14.942|14.396|14.362|14.76||14.7|15.134|15.05|14.942|15.23|15.6|16.18|16.03|16.548|16.92|15.28|15.158|15.2|15.58|15.28|||14.046|13.78|14.274|||13.226|11.942|11.436|11.886|11.748|11.374|11.436|11.44|11.47|11.78|11.298|11.318|11.546|11.8|10.52|10.636|10.7|10.536|10.754|10.096|9.856|9.55|9.38|9.124|9.2|7.392|7.22|7.116|6.808|6.776|7.07|7.55|7.252|6.868|6.55|6.602|6.608||6.564|6.64|6.72|7.17|7.23|7.63|7.614|7.326|7.278|7.462|7.286|7.49|7.7|7.26||7.3|7.488|7.398|7.508|7.33|7|7.14|7.09|7.062|7.296|7.266|7.434|7.338|7.506|7.568|7.96|7.906|7.94|7.978|7.98|8.046|8.27|8.526|8.6||9.018|8.828|8.92|8.84|8.68|8.848|8.88|8.938|9.024|9.2|9.25|9.544|9.462|8.828|8.742|8.81|9.016|8.956|9.352|9.202|8.8|8.784|8.774|7.946|8.006|8.04|7.97|8.06|8.186|8.078|7.868|8.23|8.22|8.44|8.126|8.14|8.14|8.216|8.07|7.87|7.36|7.448|7.684|7.492|7.46|7.036|7.19|7.33|7.078|7.032|7.088|7.088|7.032|7.288|7.17|7.356|7.038|6.856|7.224|6.72|6.656||7.184|7.38|7.71|7.62
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|21.78|22.05|21.96|22.65|22.97|22.6|22.2|21.98|23.4|24.28|25.42|25.17|24.77|24.34|24.08|24.48|24.1634|24.32|23.39|23|22.61|22.32|23.2||22.88|22.84|22.71|22.2|21.88|21.9|22.33|22.3|21.88|20.76|20.74|20.47||19.93|19.95|19.35|19.72|20.12|20.15|20.42|20.5|20.84|20.65|20.59|20.49|20.59|20.42|20.3|20.92|21.65|21.49|21.54|21.55|22.18|22.39|22.46|21.99|21.73|22.54|23.13|23.89|23.75|24.1|23.6|23.62|||22.59|22.6|22.84|22.69|22.22|21.84|22.1|22.59|22.13|22.13|21.88|22.22|22.87|23.05||22.28|22.47|22.72|21.8|21.99|22.04|22|21.67|20.49|18.95|18.34|18.04|18.76|18.78|19.42|||19.85|19.99|19.48|||19.04|19.07|18.78|19.08|18.48|18.21|18.12|18.11|18|18|18.31|18.3|18.9|18.92|18.9|18.69|19.2|19.63|19.8|19|19|19.15|19.08|18.6|18.44|18.67|19.1|19.4|19|18.14|18.06|18.2|19|18.86|19.47|19.79|18.95||18.34|18.2|17.2|17.69|17.04|17.15|17.19|16.77|16.44|15.98|16.05|16.13|15.68|15.2||14.7|14.38|14.4|14.23|14.69|14.98|14.9|14.7|14.75|15.31|15.19|15.25|15.76|15.6|15.32|15.99|15.87|15.82|15.95|17.38|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.1569|26.8244|26.4626|26.4528|26.179|26.4821|26.4919|25.1033|25.3966|25.514|25.9345|25.883|25.6558|25.7194|25.5104|24.8379|24.9379|24.7288|24.5834|25.1832|25.4559|25.7467|26.2375||26.3556|26.5828|26.71|27.0009|27.2553|27.1917|26.4465|26.6555|26.8918|27.0827|26.9463|26.6464||27.637|28.7912|28.2641|28.2914|29.3183|29.4819|30.2362|29.8454|30.1454|30.3635|30.0181|30.0908|30.8633|30.6906|30.6452|30.6725|30.0363|30.0363|31.0723|31.3813|30.8088|30.2272|29.8182|29.6092|29.5092|29.5183|29.6001|29.1548|29.2365|29.7909|30.0636|30.1272|||29.5728|29.6364|29.2365|29.1002|29.3547|30.7634|29.0639|29.082|29.2638|28.7003|29.4365|29.8727|29.4637|29.9272||29.4456|29.9545|29.8636|30.4998|30.7452|30.6089|30.7452|30.5725|30.3635|31.3086|30.9633|29.7364|30.9633|31.3086|32.5719|||32.6506|32.3065|32.6506|||32.5238|31.9623|31.5185|32.3789|32.1072|31.6996|31.6091|31.3826|31.2649|31.446|31.9895|32.0166|32.071|32.1706|32.2249|31.1019|30.2777|30.8211|31.3826|31.6725|31.8083|31.6453|32.2431|31.4098|31.4913|31.6906|32.3699|32.1344|31.763|30.7396|30.8392|31.0928|31.4913|30.5041|30.2415|29.0731|29.5531||28.9825|29.3176|28.9825|30.2052|30.5766|31.283|31.5638|32.7865|29.9245|29.3992|29.7252|29.8339|30.9026|28.8283||29.2066|29.4138|29.5039|29.9273|29.7832|29.9634|31.0084|30.8102|29.3688|30.4859|30.0805|29.9093|28.8733|29.0084|28.9994|29.2877|29.6571|30.1075|30.3868|30.1526|30.1796|31.5579|31.2967|31.612||30.9633|29.3688|29.0715|28.7922|28.54|28.549|27.6481|28.8283|27.7832|27.4679|26.9454|24.9815|25.6932|25.5761|25.4229|25.6842|25.7653|25.8553|25.9995|26.0175|25.9905|26.0806|25.6571|25.7382|28.4595|28.6081|28.8262|28.281|28.2017|28.6181|28.2017|28.9452|29.3813|30.7096|31.7108|30.4023|29.5003|29.5399|29.649|30.3825|30.1744|30.9971|31.0467|30.6502|30.7989|28.4892|29.2426|29.0641|28.9353|28.3504|28.9749|28.8461|29.1633|29.8175|29.4408|28.8461|27.825|27.2402|27.1906|26.0011|25.9614||27.26|27.2104|27.6962|27.4087
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.7553|26.7379|26.8663|26.6885|26.5898|26.4613|26.2737|25.8687|26.0564|26.7675|27.054|26.7972|26.3329|26.4416|26.4515|26.7379|26.3033|25.2859|25.365|24.397|24.7427|24.96|24.8118||24.9699|24.8909|24.6439|24.6933|24.7822|24.6736|24.318|24.3476|24.5451|24.397|24.5945|24.7427||25.039|25.4637|25.681|25.3551|24.9007|25.0686|25.7107|26.1749|25.7897|25.681|25.5625|25.365|25.523|24.7229|23.8932|24.1332|24.1529|22.9591|23.186|23.5609|23.4524|23.1959|22.8012|23.2945|23.7188|24.3404|24.518|24.5673|24.5673|24.9225|24.6758|25.3369|||25.6427|25.6427|25.3467|25.5243|25.327|24.9323|25.1001|25.3763|25.4257|24.9422|25.0113|25.2086|25.8104|25.8499||25.2481|26.0768|26.6491|26.9352|26.8859|25.9782|25.6033|24.9521|25.0409|24.8041|24.7646|24.1529|24.6659|24.8238|25.0211|||25.2777|25.1099|25.0211|||25.2283|25.1395|25.1593|25.6033|25.5539|25.0818|24.8256|24.8256|24.5989|24.4215|24.0864|24.1456|24.4215|24.5989|24.4511|25.0128|25.7323|25.7421|25.6041|25.5647|25.8505|26.0575|26.5108|26.6094|26.0871|26.3531|26.9248|26.9445|26.6784|25.9491|25.7618|25.6239|26.1068|25.3775|25.4957|24.3624|24.1456||24.3525|24.3131|25.0227|26.0772|25.8111|25.7421|26.0772|26.2645|25.9589|25.8801|26.0279|25.8801|26.2152|25.476||25.407|25.0621|25.2001|24.589|24.2934|23.8696|23.8006|23.4951|21.7901|22.9136|23.1206|23.258|22.7855|22.9233|22.8741|23.0218|22.6733|23.1497|22.7245|22.6773|22.4922|22.7462|22.8229|22.8052||22.3407|22.441|22.3662|22.4785|21.6536|21.3584|21.3387|21.2639|21.4017|21.3977|21.4076|21.4076|22.0454|22.2442|22.4214|22.5434|22.2029|22.4233|23.1576|23.4686|23.5828|23.7088|23.9037|23.7266|24.9576|25.0374|25.0594|24.1915|23.6608|23.567|23.1759|23.7884|23.8902|23.6189|23.128|22.735|22.4457|22.5993|22.2961|22.4656|22.6552|22.7011|22.8587|22.8727|23.1939|23.0283|23.3914|23.3256|22.2781|22.0566|22.1225|22.2162|21.9173|21.9751|22.8139|22.7601|22.1883|22.4752|22.0966|21.8217|21.9113||22.5708|22.1743|22.521|22.9135
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|73.5953|72.9338|72.4086|70.4048|74.3248|73.926|71.8055|71.465|72.9338|70.9106|71.3483|70.5215|69.6364|68.0217|67.6909|69.7044|69.9379|68.0703|68.2843|67.7493|68.401|67.5158|68.0897||67.9633|67.9827|68.0897|68.187|69.0138|69.0625|67.3408|64.7047|66.1443|66.5237|65.4732|63.7125||64.6853|63.0657|61.482|60.1607|61.006|60.8019|60.7728|61.0157|62.8131|62.0844|63.0269|63.3378|63.3961|62.8617|62.5896|61.7638|60.8311|61.9095|64.0665|65.9708|66.9424|68.1957|68.7592|70.3818|69.9446|71.7906|70.9064|70.8773|69.9348|71.1979|72.0335|72.869|||71.8586|71.5865|72.1404|72.4415|72.8205|72.7719|71.4019|68.9827|67.7585|66.0679|64.9798|63.3378|64.766|66.0388||66.0388|66.748|67.0395|66.9715|66.4371|66.0679|65.5433|64.4648|63.1532|61.1614|61.2683|61.5792|63.3669|64.6008|66.47|||66.2275|66.1306|66.5863|||66.15|65.2676|65.3936|69.3111|68.739|65.4421|65.3743|65.413|62.9792|63.9198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.8772|20.4376|20.4576|20.6674|20.7373|21.007|21.6263|21.1269|20.9471|21.2667|21.5264|21.3666|20.8072|20.9171|20.997|20.8772|20.7673|20.7373|20.7473|20.8572|21.3766|21.3267|21.0669||21.017|21.2667|21.2168|20.7373|20.4876|20.4077|20.5775|20.4276|20.7273|20.9071|20.9371|20.8672||20.3477|20.3178|20.2478|20.088|20.1579|19.9682|20.068|20.3477|20.7173|20.9571|20.6574|20.5475|19.9382|20.0381|19.6885|19.7883|18.7395|18.8993|20.0481|20.8172|19.9781|18.6696|18.4598|18.7095|18.7095|19.4088|19.5786|19.5186|19.3288|20.4077|20.2978|20.2778|||20.2478|20.4476|20.8971|21.3167|21.6463|21.5864|21.956|21.8261|21.8261|21.3566|21.0769|21.1269|20.9571|21.1469||20.987|21.1369|21.3267|21.3966|21.2967|21.3566|21.017|20.8072|20.8272|20.0081|20.1979|19.7784|19.5087|19.3588|19.7484|||19.6085|19.8183|19.7084|||19.3688|19.4387|19.2789|19.8782|19.9582|19.6185|19.5586|19.199|19.169|19.4088|19.8183|20.1779|20.5975|20.977|20.6075|20.4776|20.108|19.6585|19.7784|19.5586|19.4787|19.7584|19.4687|18.7595|18.5797|18.8494|18.9792|19.6685|19.3988|19.9682|20.6774|20.6674|20.5775|19.7983|19.9781|19.2789|18.6596||18.6796|18.4198|17.9803|18.2201|18.25|18.6096|18.5996|18.6196|18.8694|18.9293|18.9193|19.1191|19.0791|18.3599||18.3999|18.5996|18.8694|19.0591|19.159|19.5586|19.7184|19.4787|19.9781|20.8971|20.8871|21.2567|20.8871|20.7673|21.0869|21.8061|21.7562|21.7462|21.6563|21.6363|21.5165|22.1158|22.4754|22.4854||22.3456|22.3256|22.8949|22.9749|23.724|24.3234|22.6652|23.0748|23.754|22.6452|22.825|22.9349|22.6552|22.7052|22.9649|22.8949|23.0947|22.434|22.902|23.3899|23.4197|22.6729|21.956|22.2492|22.9071|22.8373|22.8572|22.9669|22.7974|22.8871|22.8473|23.4055|23.7145|24.3026|23.8441|23.4055|22.6579|22.618|22.5183|22.9868|22.9868|23.2759|23.6148|23.4653|23.6746|22.6479|23.2161|23.0466|22.628|23.0068|23.4454|23.7843|23.864|23.9538|23.9737|23.9438|23.874|24.5219|24.3625|23.8341|24.1232||24.6216|24.4023|24.2129|23.555
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|41.4779|40.9979|41.184|41.3604|41.3016|41.6934|41.5367|40.7432|40.3513|41.2428|41.1644|41.0665|40.4003|38.4606|39.2639|41.3114|42.5163|41.927|40.0053|40.6459|41.7911|42.024|42.024||41.6843|42.024|41.9949|41.267|41.529|41.6261|42.1016|42.5966|40.8594|40.6361|40.9564|40.7429||40.3644|40.5003|40.2479|40.0635|40.3062|39.8694|40.6556|41.4611|41.5679|41.8493|41.5096|40.4809|38.9183|39.5103|38.2875|38.0254|36.4532|36.3755|37.8216|37.2587|37.8992|36.1232|35.5603|36.1329|37.1908|37.8507|38.3748|37.5499|37.1034|39.1124|40.0829|41.5484|||41.1117|40.9467|41.5873|42.2181|39.4521|39.8403|40.6556|41.3155|41.4611|40.6459|41.0729|40.937|40.1121|40.2868||40.0732|39.6753|40.5876|40.9273|41.5776|41.6067|41.7231|41.1214|40.8885|42.0531|42.4899|41.4999|41.8493|41.6067|43.703|||43.6448|44.5474|44.5183|||43.9554|42.2666|42.5772|43.4507|43.6254|44.7221|44.4892|46.2361|45.877|44.7609|44.4018|44.7512|45.6247|46.4108|47.391|47.1387|45.2171|44.7512|44.1495|43.5769|42.6354|42.8004|42.6743|43.1498|44.2368|44.46|43.5283|44.0233|43.8583|46.1196|45.3626|45.7411|45.7897|44.4697|44.0718|43.7127|42.4122||42.4122|42.6549|43.3925|45.2268|45.7411|45.12|44.8385|44.4212|44.8483|45.2073|44.693|45.0035|45.6053|45.8964||44.8677|44.5571|44.5183|45.0521|44.7609|46.304|45.8091|46.207|45.8479|47.7016|47.129|47.8278|47.3425|46.9058|45.7703|47.0028|46.1294|46.2361|46.6049|46.5176|46.702|48.8274|49.0798|48.1189||48.1675|49.1089|49.0021|48.216|48.7013|49.7785|49.8756|50.6035|51.1955|50.8558|50.555|50.9238|53.8936|53.9809|54.7283|54.9321|55.427|55.8055|57.5913|57.7369|57.9795|57.8631|57.9892|58.1251|61.29|61.34|59.7|60.31|60.77|62|61.76|63.46|63.22|63.03|63.72|63.88|62.35|62.04|57.5|58.81|58.87|58.64|59.15|58.9|59.66|58.31|59.63|59|57.96|57.5|58.92|60.89|60.88|61.36|60.44|59.8|57.8|57.47|56.85|55.7|54.21||56.03|56.27|54.93|56
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.923|35.6542|35.923|35.6629|34.7265|34.3363|34.3189|33.66|33.2611|33.3565|33.4172|33.3324|33.3834|33.3239|33.5277|33.5022|33.2475|34.7082|35.1413|32.5596|33.0267|32.653|32.721||32.8059|33.1031|33.1965|33.7146|33.6976|32.9078|32.9333|32.8398|32.9418|33.0522|33.205|33.4768||34.0882|34.1222|34.4534|35.2092|35.2432|33.757|33.7995|34.1222|34.1052|34.8016|35.0988|33.8165|33.8589|33.9014|33.7995|34.4449|33.9523|33.5957|34.6317|34.5298|33.6466|32.7464|32.7634|32.3048|32.8823|33.791|34.5808|34.8355|33.9014|35.1752|34.9969|35.1837|||34.6928|34.8197|34.8197|35.1583|35.2852|35.6068|35.3275|36.4955|35.3952|34.8282|34.3796|34.625|33.4655|34.8705||34.5997|35.573|36.6817|37.562|37.8413|38.5099|39.1024|38.7215|38.5861|38.5014|39.7934|39.1021|38.2253|37.2557|38.6637|||39.1527|39.2876|39.1948|||38.3349|37.5592|37.0955|37.8543|38.4108|38.1578|38.0482|37.9808|37.7784|37.281|36.7752|36.8848|36.9101|35.5274|36.674|35.8899|36.1007|34.1363|34.853|34.364|34.5579|34.3471|32.838|32.9476|33.2595|33.2933|33.0656|32.3068|30.3509|30.5701|31.0254|31.194|29.0863|27.4929|27.417|27.721|27.4952||27.8547|27.9132|27.5036|30.3208|29.2508|28.9248|28.0888|27.2277|26.9853|26.5757|26.4921|27.002|27.3615|26.7094||26.9184|25.8735|24.1681|24.2349|23.9758|24.2015|23.5494|23.3739|23.4408|24.3687|22.8138|23.2151|23.1231|23.2736|23.0144|23.3154|23.5494|23.9424|24.1179|24.2099|24.1263|25.0709|25.5056|25.3551||25.723|25.3719|24.4356|24.4439|24.4189|24.4774|24.4272|24.3938|24.9204|24.9539|24.2433|24.2851|24.5359|24.561|24.4439|24.5777|25.2799|25.7063|25.9571|25.3635|25.0709|24.9801|24.4903|24.9552|25.2126|26.0012|26.1507|26.4827|25.3454|24.7477|24.4322|24.7228|25.6277|25.7273|25.1212|25.1379|29.0683|29.1175|28.3692|28.9403|28.6843|29.1865|29.1471|29.1963|29.3736|28.3593|29.2652|28.5956|28.6547|28.8615|28.8123|28.96|29.8757|31.1854|30.9688|31.2937|31.0377|30.9688|30.5257|29.3637|30.0333||32.0027|32.0322|32.1012|32.4655
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.7105|17.2573|16.6418|16.9901|17.0138|17.1563|17.2968|17.1464|17.2078|17.4215|17.663|17.6926|17.277|17.2177|16.3469|16.2658|16.056|15.9056|15.9392|15.8781|16.1068|16.1284|16.3512||16.2507|16.0969|16.3256|15.7815|15.5134|15.3754|15.3636|15.2966|15.3005|15.3419|15.2808|15.4523||14.9497|14.5751|14.6165|14.4884|14.6638|14.1927|13.9838|13.9522|14.1533|14.5692|14.5456|14.6067|14.4391|14.5495|14.5948|14.6934|14.4884|13.9562|14.8412|15.474|14.5771|14.3544|14.587|14.9871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|42.3947|44.2148|44.5695|45.0362|46.4549|45.2509|44.5695|45.6429|48.8537|48.4151|50.3098|47.995|47.9484|46.8003|45.9696|45.7362|46.1606|48.3987|47.6803|47.7448|47.45|46.133|45.912||44.4107|44.7054|44.2081|44.3555|43.4713|41.7214|40.7359|40.0083|38.0006|36.8401|36.6006|35.0718||35.3389|34.9336|34.0679|33.6442|32.4193|31.4706|31.8206|32.6219|32.4377|34.4915|35.6428|34.7034|34.5284|34.6297|34.6481|34.335|32.6864|32.9535|34.8691|34.2152|33.9758|33.5705|32.1338|31.8114|32.7048|35.0441|34.4086|34.4823|33.635|32.4745|33.7639|31.5627|||31.2496|32.143|33.2942|33.11|32.9074|31.0562|29.8313|29.251|29.3892|29.2879|30.0615|30.7431|30.3654|32.1061||31.5075|32.1706|31.1943|32.6219|32.8061|34.1876|34.6757|35.1915|36.4993|35.8546|36.2599|35.4862|34.0587|32.0509|31.4706|||30.1168|30.1905|29.0024|||28.5511|28.4866|29.1037|28.2656|27.1511|26.6078|27.0314|25.9262|26.2209|26.3499|25.0881|24.3881|24.3237|24.0474|22.3619|22.3988|22.5646|22.5922|22.8132|22.3619|21.533|20.8515|19.691|19.2858|18.6871|18.374|18.4477|18.1898|18.3095|18.4569|18.8437|19.7002|19.7094|19.9121|20.0686|20.8515|20.6305||19.5252|19.8108|19.6818|20.2068|19.7831|19.8476|19.7371|19.4147|19.1753|18.5582|18.6227|17.9503|17.3056|16.8728||16.8359|16.9004|16.8912|16.4675|16.3294|15.6478|15.5189|15.6294|14.6808|15.04|14.6531|14.9387|15.611|15.6478|15.8965|15.5465|15.4452|15.215|15.4176|15.1321|15.0308|14.7913|14.6439|13.9716||13.99|14.2203|14.5795|14.4045|14.5242|14.1466|13.8979|13.9624|13.7874|13.6308|13.6124|13.8427|14.0637|13.815|12.9309|12.7283|12.8204|13.0138|13.0322|12.9677|12.1756|12.4151|12.3322|13|13.23|12.94|13.25|13.57|12.44|12.34|11.72|11.97|11.85|12.01|11.93|12.05|11.92|12.36|12.19|12.27|11.23|11.51|11.47|11.32|11.33|10.97|11.07|10.86|10.86|10.88|11.27|11.18|11.45|11.64|11.27|11.9|11.65|11.45|11.56|10.76|11.19||12.31|12.12|12.46|11.2
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|31.7902|31.8596|31.7902|31.8398|32.6427|32.9698|33.6043|33.0293|33.8025|34.2783|34.2783|34.3477|33.6736|34.0801|32.8707|32.8608|33.3069|33.1582|32.9203|33.0789|33.3465|33.2077|33.2375||32.5337|33.0095|31.9984|32.5535|33.525|33.8025|33.8818|34.6847|34.6947|34.9028|34.6947|33.6935||34.1693|35.4679|34.9326|33.8945|35.1471|35.521|36.8951|37.5774|37.2129|37.2222|35.1097|33.4925|31.3145|30.7724|30.305|30.978|29.9404|29.8189|31.2771|31.6791|31.623|30.9967|30.9967|31.3145|32.6699|33.5112|34.1282|34.661|34.7077|35.1377|35.6144|36.0725|||35.9136|36.2968|36.8016|37.0353|37.7364|37.9046|37.6896|38.1103|37.5774|37.9981|38.7272|38.7926|37.9514|38.1383||37.8111|38.4|38.9142|39.6526|39.7554|39.9237|40.335|40.2135|39.7274|40.363|40.5313|38.7926|39.6306|39.8634|41.8002|||41.7909|41.8188|40.599|||40.45|40.748|40.9435|42.0516|42.2658|42.2006|41.9585|42.3124|42.2658|41.5209|40.2917|40.4966|41.1298|41.4371|41.6047|41.3998|40.7666|40.6921|40.9063|40.599|40.3705|39.7033|38.899|38.9996|38.5151|38.835|38.6465|38.5213|37.6446|37.7967|38.2977|38.4229|38.7986|37.752|37.4746|36.428|36.4011||35.8286|36.1864|36.4369|37.5641|37.3673|37.6804|38.3782|38.4408|37.5551|37.2778|36.088|36.4906|36.9826|36.7321||36.6337|36.7768|37.2957|37.8235|36.9104|37.0172|36.6344|35.2812|35.6907|37.2131|36.8391|36.8302|37.2309|36.6077|36.483|36.7323|36.7501|37.4712|37.6404|37.5692|37.4979|38.7888|39.2518|39.3141||39.3942|39.8126|39.4921|39.3408|39.5099|40.1598|40.0352|41.0056|41.4151|41.2905|41.7|42.0027|43.3025|43.1867|42.6348|42.8662|43.3203|44.3085|44.4598|44.1482|45.8753|47.8328|46.4317|46.1174|45.9737|46.2701|46.6293|45.8858|44.7795|46.4033|45.7609|45.7698|45.9482|46.8404|45.9215|43.7356|42.0226|42.8077|42.4776|43.6285|42.8256|42.4954|43.575|42.9058|44.1906|43.6018|42.4241|41.407|41.4873|41.3623|41.8887|41.63|40.5237|41.6211|41.6122|41.6389|39.3995|38.2412|40.1329|39.8221|40.1062||41.9446|40.9233|42.4508|43.3034
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|63.7839|63.8328|64.4775|65.1614|65.5326|65.4349|65.8746|69.118|67.7503|67.086|67.76|66.2849|66.109|67.1153|67.5256|67.0664|68.268|67.5451|69.1961|69.2352|68.8737|68.7663|71.3063||71.1012|71.5408|72.0976|70.9742|71.2184|71.6287|71.1793|70.6908|69.118|68.737|69.0105|67.8577||68.2778|69.5185|72.3223|72.2344|71.785|73.2699|74.4227|71.4235|72.4884|74.4032|74.7842|74.9307|74.1687|73.1722|74.0417|73.4556|77.969|77.3535|74.3446|75.3997|73.7584|73.1722|73.4946|74.4911|74.5986|75.3215|75.9077|75.722|77.0311|73.7389|72.8889|70.8178|||69.8507|69.753|66.9199|65.2884|66.2263|65.3763|63.1685|62.4944|63.9891|62.807|63.0121|61.9278|64.9172|65.0637||63.9891|64.7609|66.236|64.3505|62.807|61.1462|59.4757|60.0227|61.8203|62.6311|61.7226|61.3416|58.4694|58.1177|58.5866|||57.7367|56.5644|55.988|||56.8184|56.5155|55.1967|56.2615|54.0537|53.2917|52.8423|50.4683|50.2632|51.328|51.6504|52.4027|51.9533|52.5785|53.9364|54.9231|56.7305|55.1967|55.1869|52.1682|49.5305|49.677|50.2925|50.0483|50.2925|50.0971|52.7446|52.1096|50.9373|47.7622|48.0749|47.772|48.4461|50.8591|50.7126|51.5527|51.6602||51.7481|49.2179|48.9346|50.0678|50.4879|50.3218|50.4683|49.9701|49.7845|51.0154|50.3999|47.4203|48.3484|48.3582||48.3582|48.4461|48.2898|48.1237|46.7951|46.8928|45.9158|46.5997|47.7915|48.0944|47.1272|45.9842|46.2871|47.4008|48.8173|50.5074|48.4852|47.6938|47.7818|45.232|45.4958|46.121|46.5899|46.8048||47.3324|48.1628|50.6149|50.2729|49.6184|50.312|50.5465|50.781|51.1326|51.1717|51.1913|52.344|52.5101|51.201|50.654|50.9959|47.4692|46.4238|46.6876|46.4043|46.3457|45.9061|44.8998|42.4086|42.6822|41.6662|41.969|41.0409|41.1484|41.1679|42.0765|40.2496|39.8588|39.6635|39.4388|38.9796|38.1883|38.3348|36.166|36.166|36.039|35.9511|35.8827|36.4005|36.4103|36.4103|36.6154|36.3907|37.0648|37.2797|37.8659|37.905|37.905|38.2958|38.8624|39.2238|38.8721|38.0027|38.1883|37.9734|37.7584||38.0418|38.2958|38.0515|38.4618
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.3981|34.8175|34.7119|34.8967|34.7001|34.8957|34.1049|32.4384|32.4554|32.702|33.2206|33.3652|33.9009|34.2495|34.8874|34.8874|34.1926|33.9392|33.4815|33.6204|33.4161|33.7839|34.0291||33.7594|33.5877|32.9338|32.3044|32.3861|32.3289|32.0918|32.5496|32.4679|32.5823|32.0592|31.7976||31.9692|32.3779|32.239|31.4788|29.6478|29.5088|29.6559|29.8358|29.6723|29.5088|29.19|29.2963|28.3317|27.8494|27.1955|27.3753|27.2527|26.9585|26.6642|27.2037|26.6969|25.1601|25.0784|25.3236|25.5852|25.8713|25.8386|25.9776|25.8386|26.3127|26.4517|26.7051|||26.6478|26.8767|26.8767|26.9912|27.1546|27.2037|27.359|27.547|27.4898|26.9258|26.6805|26.7459|26.5498|26.7296||26.7868|27.22|27.7514|27.6206|27.7759|27.7268|27.8494|27.9067|27.3672|27.1138|27.0157|26.9585|27.1219|27.1056|27.547|||27.5143|27.5388|27.5388|||27.1138|27.0075|27.1383|27.5388|27.6778|27.5388|27.6866|27.9632|27.7598|27.052|27.2961|27.4588|27.4019|27.0683|27.2717|27.0764|27.1659|27.052|27.052|26.9707|26.8974|26.8161|26.6778|26.8405|27.0276|26.4256|26.2466|27.2585|26.6839|26.3521|24.8872|24.871|25.0895|24.5877|24.0859|23.6651|23.2199||23.0257|23.1066|23.2847|23.4627|23.398|23.1956|23.2928|23.3332|23.3251|23.1471|22.9447|22.791|22.88|22.7748||22.8153|22.9043|22.8638|22.9205|22.8476|22.9447|22.8395|22.7748|22.7667|23.0257|23.0742|23.1471|23.1552|23.0823|23.0257|23.228|23.3737|23.4223|23.2928|23.3332|23.4951|23.9321|23.8755|23.3737||23.0014|23.3009|23.1795|23.2604|23.0823|23.0581|23.0338|23.1147|23.0338|23.1471|23.1552|23.2766|23.3575|23.228|23.4484|23.1651|23.0077|22.6851|22.8897|22.811|22.7796|22.7323|22.6773|22.6773|23.0392|23.2123|23.0786|22.9133|22.8976|22.8582|22.4569|22.3861|22.4255|22.3625|22.2917|27.242|27.3286|27.4249|27.6366|27.6463|27.6078|27.9158|27.781|27.7425|27.7907|27.4538|27.8003|27.7907|27.6944|27.5981|27.4826|27.473|27.6366|28.0506|28.1565|28.2912|28.1565|28.118|27.9254|27.6463|27.8003||28.3394|28.3297|28.3971|28.2142
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.7932|40.426|40.5545|40.4811|39.9394|39.9853|39.6547|39.618|39.7374|40.3801|40.628|40.123|39.9026|39.6915|39.6364|39.7557|39.9504|39.9687|39.4931|39.8773|40.4992|40.6547|40.2065||40.2614|40.3071|40.4535|40.3273|40.3631|40.1393|40.3811|40.4169|40.4527|40.4437|40.014|40.1483||39.8886|41.1894|40.9218|40.8058|41.2965|40.7255|40.8148|41.1716|41.7158|42.1529|41.8853|41.805|40.9664|40.8772|40.5471|39.3874|39.316|39.4855|40.1278|40.2706|39.8691|39.6728|39.084|39.5212|40.0379|40.118|40.67|40.6878|40.9193|41.4891|42.2993|43.1006|||43.5635|43.9731|42.7177|42.7355|42.7088|43.1718|43.2786|43.4033|41.8897|41.3822|40.8659|41.1775|41.4891|40.5364||39.6105|39.477|39.2455|39.6194|40.0468|40.1447|40.1269|40.0557|40.2248|40.581|40.4118|40.3584|40.7768|41.2576|41.4001|||41.4001|40.7412|40.2618|||40.1483|39.729|39.895|40.9694|40.5763|40.3143|40.7423|42.105|41.4848|40.0173|40.0347|39.0476|38.6196|38.9341|38.9865|40.4366|40.2444|39.0913|39.1419|39.168|38.6206|38.8813|39.8283|40.6537|41.0795|41.1142|40.8362|39.9586|39.2375|39.6024|39.837|40.0281|39.2114|37.9081|37.7083|37.3521|38.2296||37.465|37.4042|37.7778|38.8204|39.2983|38.6901|38.525|37.7778|37.8821|38.2296|38.5685|38.6727|38.8465|39.0463||39.1593|39.0116|38.5858|38.7509|38.1775|38.4468|38.6206|38.638|38.5511|41.3675|39.6783|40.1006|40.4798|40.6866|40.4884|41.0658|41.1865|41.3675|41.4364|41.6174|42.2207|43.8409|43.522|43.4876||42.4534|42.574|42.3155|42.3844|42.8067|42.936|42.9188|43.2204|43.2635|43.0911|42.9188|42.9101|43.0911|43.0911|43.3841|43.6772|43.3841|43.9529|44.9009|44.7372|44.289|44.4442|44.177|51.59|53.3|53.5|51.36|52.2|51.99|50.8|49.77|51.2|52.95|54.76|54.06|50.58|50.06|48.73|48.27|48.99|49.8|49.88|49.24|48.88|49.16|48.92|48.82|48.82|48.78|49.04|49.56|49.56|49.13|49.86|50.55|51.2|51.03|50.16|50.1|49.4|49.95||50.14|48.83|48.83|48.09
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.4693|11.4217|11.4122|11.4503|11.5645|11.6311|11.7168|11.6787|11.6978|11.831|12.0214|11.812|11.85|11.7644|11.8691|11.9833|11.7168|11.7168|11.6121|11.4693|11.7644|11.7168|11.4217||11.4408|11.6787|11.6882|11.8025|11.8025|11.9167|12.0594|12.0594|12.1641|12.0594|11.8025|12.0214||12.1737|12.3259|12.2879|12.2308|12.345|12.1641|12.4116|12.5258|12.6305|12.7923|12.6496|12.6686|12.6876|12.6496|12.5544|12.4592|12.3164|12.4021|12.7067|12.7923|12.6876|12.4211|12.2212|12.3831|12.5639|12.8875|12.7447|12.8209|12.859|13.1255|13.5633|13.8013|||13.925|13.8584|13.154|13.154|13.2111|13.2778|13.5157|13.5157|13.3063|12.8399|13.0303|12.9827|12.8494|12.859||12.6781|12.9446|13.1159|13.3539|13.4586|13.4205|13.5062|13.411|13.4015|13.411|13.4205|13.1445|13.4681|13.8108|14.1344|||14.3247|14.1629|13.9916|||13.8488|13.7251|13.6966|13.6553|13.6833|13.5804|13.674|14.17|13.6459|13.5242|13.5055|13.44|13.6178|13.571|13.4494|13.0656|13.0937|13.2809|13.2528|12.7568|12.7942|12.9627|13.0001|13.1499|13.2903|13.0937|12.7848|12.5134|12.2982|11.9425|12.0174|12.1859|12.1952|11.4652|11.5681|11.4371|11.0627||11.3622|11.5213|11.643|12.1203|12.1859|12.2701|12.2982|12.0829|12.1952|12.0632|12.1|12.2105|12.4315|12.5789||12.7078|12.5605|12.2105|12.3579|12.2382|12.1092|12.1184|12.2013|12.2289|12.5697|12.542|12.5789|12.7262|12.8367|12.7723|13.0946|13.1958|13.3524|13.4721|13.4537|13.5366|14.0799|14.2917|14.218||13.7668|13.9694|13.9325|13.997|13.4721|13.6286|13.5826|13.6839|13.7115|13.7207|13.5826|13.5458|13.6471|13.8128|13.9786|14.0983|14.3653|14.4482|14.6784|14.6692|14.3285|14.0614|14.172|14.4114|14.4298|14.7705|13.7023|13.822|14.0614|13.5181|13.6102|14.393|15.3691|15.765|16.115|14.5771|14.485|14.0799|13.6931|13.8773|13.7484|14.264|14.2456|14.0799|14.3101|14.0891|13.5642|13.5181|13.0761|13.0393|13.113|13.1038|14.26|14.6|14.67|14.91|14.91|14.92|15.19|14.4|14.34||14.73|14.48|14.77|14.99
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|32.4717|31.6307|31.512|30.7205|31.1954|30.7304|30.8392|30.77|30.9975|31.7593|33.4215|34.0844|34.0844|32.6201|32.7982|32.3332|31.1657|31.1855|30.7601|31.2251|31.4724|31.4032|31.4922||31.2728|31.5589|31.3123|31.0854|31.3616|31.2827|31.1248|30.5132|30.9571|30.3652|29.9311|29.497||29.6154|29.3984|28.767|27.9877|28.2442|27.9778|28.55|28.8755|29.0531|28.7078|28.9742|29.497|28.7966|28.5894|27.4451|28.2738|31.036|29.1222|29.5858|30.1876|30.9275|30.7993|30.9571|31.9239|31.8055|33.0091|33.2458|33.3248|34.2225|34.3211|33.8476|33.966|||34.4691|33.749|31.2629|30.5329|30.1186|29.5464|29.7437|30.0495|30.2468|28.5796|28.9347|29.063|29.8719|30.5329||30.0298|30.0692|29.7437|29.645|28.5105|28.1455|28.4908|28.3921|28.3428|28.1159|27.6227|26.2218|27.3168|27.3958|28.5894|||28.5993|27.9679|27.889|||27.9975|27.9482|27.8782|28.2223|27.8389|26.6101|25.9515|25.4797|25.6468|25.637|26.0105|25.922|25.8139|25.7844|25.3912|25.5387|26.7871|27.5145|27.3769|26.9345|26.2661|26.3152|26.9542|27.082|27.2098|27.4359|27.141|27.7111|27.7209|27.426|28.1142|28.9006|31.3679|30.6995|30.1883|28.2125|27.6718||28.0748|28.0159|27.5637|28.2026|28.4091|28.5172|28.6155|28.5074|28.7236|28.6941|28.468|28.2714|28.0748|27.6521||27.426|27.1999|26.7478|26.7576|26.8067|27.082|27.1705|26.9837|27.3277|28.1731|27.8389|27.603|27.7504|28.0552|27.6718|28.3796|28.586|28.8023|29.0873|28.6548|27.9372|28.586|28.4091|27.7799||27.9667|29.6771|29.3921|29.1463|28.4091|28.3108|27.8389|27.7504|27.662|27.947|28.0552|27.4359|27.8586|27.7308|27.9175|28.8907|28.065|27.6423|27.2884|28.256|28.7658|28.5697|25.8932|25.5598|25.8147|26.1971|25.7755|26.05|25.8343|26.1383|25.8441|26.6971|26.7167|26.1873|26.2265|25.3049|24.8245|25.0402|24.55|25.001|24.8441|24.9323|25.14|25.08|24.99|24.3|24.51|24.1|23.43|22.63|23.09|23.11|23.18|23.44|23.02|23.15|22.78|22.42|21.7|21.59|21.55||21.79|21.47|21.4|22.11
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|18.4139|18.7638|19.2272|19.5772|19.7285|19.4164|19.0286|18.9813|18.6219|18.6314|19.3785|19.2651|20.3621|20.8918|20.5513|20.4473|20.5702|20.3243|19.9082|20.6175|20.1824|20.2486|20.2581||20.4567|20.2581|20.3243|19.9744|20.0217|19.842|19.6906|19.6812|19.9082|20.1352|20.277|20.2203||20.0973|20.504|20.3811|19.9555|20.1257|19.2367|19.0002|19.1516|19.3785|19.057|18.9719|19.0759|18.603|18.499|18.603|18.6503|17.3546|17.3546|17.941|18.3477|18.3649|17.3112|17.4683|18.2355|18.3926|19.5941|20.1672|20.1856|20.3243|21.267|21.3964|21.84|||21.8585|22.1728|22.3022|22.6072|22.256|22.1728|21.951|21.9694|21.4334|20.7864|21.1099|21.535|20.7125|20.962||20.62|21.1561|21.0175|20.7956|21.3594|21.4611|22.0434|22.2097|22.0896|22.9584|23.3096|22.7181|22.182|22.3761|22.5979|||22.5425|22.4408|22.2005|||22.3022|21.7846|21.8308|22.2837|22.2375|22.2744|22.1081|22.1266|21.3594|21.2485|20.8881|20.9343|21.0082|20.3612|20.0008|19.9268|19.6865|19.2614|19.3908|19.2244|19.2521|19.2984|19.3353|19.2706|19.4278|19.6034|19.9823|19.7512|19.5849|19.2152|20.01|20.3612|19.6034|18.6884|18.254|15.8601|15.5459||15.5921|15.6661|16.1004|16.7659|17.0894|17.2558|17.533|17.7918|17.9859|17.9582|17.8011|17.4683|17.4036|17.4314||17.9767|17.7826|17.838|18.2909|17.912|18.0414|18.3187|18.3833|18.7068|19.7235|19.6034|20.1672|20.9066|21.0729|21.0729|21.4334|21.5073|21.3502|21.3964|20.9897|20.1949|20.3058|20.2873|20.0562||20.1394|19.8252|19.2984|19.2059|18.7068|18.9841|18.1985|18.8917|19.2429|19.4093|19.1597|18.4758|18.753|17.4499|17.3482|17.4776|17.7456|17.6902|17.7826|17.7826|17.8103|17.7456|17.9767|17.6717|17.7733|18.1985|18.2632|18.254|18.0691|18.1153|17.9767|18.2724|18.6421|18.4296|18.3833|18.3741|17.875|17.875|17.6347|17.1911|17.2373|17.5053|17.6255|17.3112|17.5885|17.265|17.7733|17.7826|17.0986|16.8214|16.9415|18.7|18.49|19.15|18.74|19.04|18.89|18.59|18.4|17.98|18.22||19.43|19.5|19.69|19.52
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|89.58|90.48|91.17|91.73|93.86|92.57|90.92|92.9|96.34|96.56|97.96|94.79|93.69|91.76|90.33|89.75|90.73|91.86|91.44|89.95|90.03|87.92|87.22||88.12|89.37|88.74|89.37|87.66|84.82|84.28|85.12|85.64|85.66|85.04|84.44||80.4|80.16|80.11|80.07|77.86|75.87|76.97|76.27|76.32|78.21|79.92|79.8|79.57|79.18|80.88|81.41|79.57|80.77|82.9|81.82|78.98|80.94|79.52|77.3|76.04|77.01|76.43|75.76|76.67|76.93|76.58|75.27|||73.26|74.3|74.46|74.11|73.86|72.2|72.28|71.15|70.49|71.03|70.7|71.09|70.96|73.28||73.01|74.79|74.04|73.6|74.43|75.65|76.94|76.98|79.86|79.37|80.43|79.79|74.98|72.38|71.19|||68.17|68.64|68.94|||68.12|67.7|68.02|68.78|68.45|67.11|66.45|66.32|66.37|66.32|65.24|64.83|64.59|64.35|63.08|63.23|63.43|61.76|61.31|59.61|59.07|58.28|55.5|53.26|52.7|52.45|53|50.85|49.46|49.63|49.75|49.49|50.02|49.78|49.08|49.25|49.29||48.57|48.44|48.31|48.95|49.38|49.72|49.41|49.19|48.48|49.17|49.11|48.92|49.26|48.75||48.2|47.85|47.29|46.91|46.57|46.26|46.58|46.91|46.66|46.88|46.27|46.52|46.39|45.36|45.86|47.14|46.63|46.69|47.55|47.32|46.54|44.97|45.07|44.64||45.19|45.23|46.57|46.16|45.68|46.09|46.45|46.58|46.94|47.16|46.91|47.44|47.72|47.59|46.76|45.89|46.43|46.53|46.93|46.46|45.86|46.97|46.99|45.45|46.82|46.47|46.59|47.03|45.69|46.04|43.96|44.94|45.01|45.18|45.93|45.76|46.08|47.01|46.29|44.24|42.8|43.09|43.12|42.57|42.39|41.61|41.64|41.89|42.24|41.77|42.54|41.95|42.03|42.25|41.35|42.28|42.24|42.16|41.46|40.66|40.38||41.24|41.08|41.57|42.36
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.56|12.14|12.13|12.07|12.15|12.2|12.42|12.28|12.16|12.12|12.35|12.31|12.17|12.18|11.95|12.08|12.26|12.3|12.41|12.93|13.45|13.16|13.27||12.83|12.95|12.89|13.03|12.93|12.83|12.69|12.82|13.04|12.42|12.66|12.67||12.52|12.49|12.45|12.07|12.13|12.04|12.21|12.22|12.44|12.23|12.1|12.22|12.37|12.37|12.2|12.43|12.19|11.72|12.2|12.24|12.6|12.35|12.15|12.59|13.12|13.63|13.4|13.54|13.52|14.62|14.85|14.72|||14.62|14.79|14.97|15.47|15.31|15.2|15.45|15.48|15.39|14.97|15.22|15.34|14.67|14.89||14.43|14.77|15.04|14.77|15|14.86|15|15.2|15.31|15.45|15.82|15.81|16.14|16.35|16.77|||16.78|16.84|16.7|||16.58|16.45|16.7|17.14|17.25|17.22|17.35|17.1|17.12|17.35|17.85|18.14|17.84|17.85|17.55|17.48|18.04|18.66|19.49|19.25|18.83|18.87|18.07|18.11|18.05|17.99|18.23|18.18|18.24|19.25|18.94|18.87|19.9|19.29|19.12|18.31|17.77||18.25|18.41|18.29|19.79|20.33|20.48|20.28|20.25|19.98|19.79|19.69|19.52|19.64|19.57||19.18|18.39|18.39|18.58|17.92|17.9|18.1|17.62|17.46|18.19|17.83|17.32|17.72|17.81|17.57|18.27|18.2|18.66|18.72|18.59|18.27|18.89|18.65|18.74||19.39|20.7|20.67|20.76|20.65|20.62|20.65|21.15|20.8|20.55|20.18|19.67|19.75|19.04|18.65|19.05|19.86|18.98|19.54|19.3|19.91|20.4|20.64|20.24|20.28|20.77|20.44|21.01|20.66|20.1|19.84|21.73|21.47|22.36|21.28|19.96|19|18.53|18.54|19.05|18.06|17.67|16.56|16.04|16.1|15.71|16.8|16.05|15.88|15.45|14.78|14.82|15.07|15.24|15.42|15.72|15.73|15.55|16.66|15.79|15.15||15.72|15.44|15.53|15.19
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|32.2179|31.19|31.2194|31.6208|31.8557|31.5914|31.8753|31.5816|31.4837|31.7187|32.7955|33.2752|33.7647|34.0486|33.892|34.5087|34.6751|36.0261|38.082|36.6478|37.1813|36.9072|36.9562||37.5435|37.8568|38.5225|38.4246|37.8127|37.3184|37.7002|37.2988|37.8176|37.8617|38.126|37.7687||37.9694|37.3771|36.9317|35.6345|35.9947|35.0015|35.6963|35.5788|35.3831|35.3489|35.5935|35.8871|36.2295|36.0485|35.2902|35.7647|35.4223|35.7745|35.4712|36.3176|37.8294|38.1279|38.4067|39.0917|40.0419|42.5162|43.0081|41.0744|41.0842|41.1572|41.2985|41.883|||42.5113|43.1786|42.219|41.8635|42.3116|42.1606|43.8751|43.1883|42.5356|41.8391|43.0324|43.4221|44.3134|44.4206||43.6656|43.5487|44.5277|45.7162|44.9612|44.2891|44.5326|44.7664|44.2452|44.0504|43.8312|41.4056|40.6556|38.5758|37.2071|||37.3338|37.1341|36.7736|||36.0333|35.6972|35.8677|37.2662|36.9887|36.0199|35.4406|34.9489|34.6763|34.9879|35.5866|35.4211|35.7619|36.2195|36.5067|36.2682|36.794|37.68|38.3177|38.0743|38.1668|38.2593|39.1891|39.5153|39.7003|40.1628|39.7928|40.6691|40.596|39.8463|39.2914|40.1822|41.9981|41.6622|41.7449|40.1579|38.3761||39.306|39.7246|40.2553|41.0585|40.8881|40.5328|40.2504|42.4557|40.8687|40.8005|40.5814|39.5688|39.4228|38.6877||37.5729|36.7842|36.1173|35.1923|34.1651|32.802|32.5684|31.9939|31.6726|32.1838|31.2712|31.6848|32.0302|31.7432|31.0328|30.8722|30.7263|31.748|31.3783|31.0377|31.3442|31.5777|31.8551|31.2323||31.6994|32.7066|33.1493|32.6482|32.6579|33.0764|32.7406|33.4461|33.3488|33.378|32.8963|33.0569|33.305|33.7332|33.8597|34.2684|34.5068|33.305|34.0251|33.7478|34.1516|34.0057|33.7089|32.8574|32.8574|33.378|33.0861|33.1104|33.9862|34.5555|32.9358|33.8973|33.4603|29.6383|29.2158|28.3902|27.0596|26.5642|26.9916|27.1421|26.8168|26.5982|26.7099|26.2923|26.7099|26.3554|26.3457|25.5395|25.41|25.03|25.24|24.41|23.05|23.08|23.03|23.18|23.02|23.18|22.77|22.15|22.01||23|22.73|22.82|22.41
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.42|31.1147|32.0576|32.405|32.534|32.1171|31.6507|29.7749|28.3357|28.3953|28.9412|28.693|28.8816|29.1397|29.7252|29.8741|29.7848|30.7177|29.3169|29.2192|29.8347|29.3853|29.3365||30.372|31.4759|31.6615|32.0034|32.0522|32.2965|31.0656|31.0167|30.3817|28.8285|28.4865|28.4279||26.7477|27.5976|27.6464|26.6109|27.1091|27.0896|27.3533|27.0114|27.3729|27.5487|28.4279|28.2814|27.8125|27.6464|27.7343|27.7246|26.6402|26.7867|27.8125|28.086|28.1349|27.6366|27.6659|29.4537|30.411|31.4856|31.1242|31.5345|31.3391|32.2867|32.5407|32.9119|||32.951|32.6482|32.0816|32.5602|32.8045|33.6544|33.5078|34.3187|34.6704|33.3906|33.9768|33.9377|33.2441|33.1952||33.0389|34.7387|33.9963|34.0647|34.0842|34.3382|35.1197|33.7911|33.3906|33.8791|33.7032|33.2148|33.5665|33.8888|33.6055|||32.824|33.4004|32.6286|||33.1562|32.2867|32.4332|33.2636|33.3125|33.8986|33.7032|34.729|35.0025|35.8426|35.9599|36.2236|37.1908|37.2689|36.8879|35.8719|34.8071|32.4039|31.6224|30.8507|30.919|30.8311|29.9324|29.864|30.0105|30.4306|28.3302|29.1801|27.9102|26.3764|26.9919|27.3533|26.435|23.9928|24.0319|23.5727|22.9963||23.2308|23.0843|23.9537|25.1651|25.7708|25.8684|26.1127|26.2104|26.6011|26.269|26.269|26.4546|26.3764|26.7672||27.9786|27.3436|27.0798|27.7832|27.1384|27.4022|27.6562|27.0017|26.9528|28.3009|28.1837|29.0336|28.7698|28.6819|28.5061|28.9164|29.5709|30.2743|30.1961|29.8835|27.3533|27.6269|28.2326|28.9262||27.5487|27.3338|27.4315|27.5683|27.5487|27.6269|29.1118|30.0887|30.8409|31.8373|31.5638|31.3977|31.5052|30.8116|31.0656|31.0949|31.5833|31.9643|32.6579|31.7103|32.4137|32.6677|32.6775|32.8533|34.47|35.32|35.38|34.29|34|34.24|33.86|35.23|35.42|36.1|35.57|34.54|34|34.88|34.73|36.5|36|35.11|35.2|35.29|35.9|34.61|36.25|35.07|34.59|34.4|35.12|35.72|37.02|37.3|36.12|35.72|34.75|34.68|35.1|33.4|34.53||37.58|37.13|39.56|40.5
06330|101278|/equities/abm-investama|JKSE|830|820|885|900|950|825||||795|790|780|780|770|770|775|780|800|780|780|770|785|785|785|785|790|785|790|820|790|805|810|805|780|790|795||790|790|795|855|860|835|865|840|835|765|770|760|790|790|805||780|770|755|755|755|755|755|755|755|760|760|765|760|765|765|765|815|795||790|755|765|760|775|760|715|760|715|715|770|770|740|785|760|800|800|805|830|800|845|845|885|885|775|770|765|795|790|||805|790|820|||840|910|900|915|950|950|1005|985|1045|1050||1095|1120|1160|1060|850|755|750|750|750|740|735|745|795|785|790|795|795|790|815|805|805|805|830|805|840|845|835|||||835|835|835|835|845|840|860|830|855|850|855|855|855|855|855|855|860|880|855|855|855|855|865||870|870||850|875|850|850|895|875|850|940|890|925|980|930||955|955|955|955|955|955|||950|||1000|1005|1000|1005|1050|1050|1050|1050|1050|1050||1075|1125|1195|1170|1145|1095|1105|1140|1145|1220|1305|1320|1320|1320|1345|1325|1405|1400|1400|1400||1400|||1480|1410|1475|1500||1500||1535|||||||1540|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1445|1470|1470|1470|1450|1480||||1480|1480|1490|1475|1470|1485|1495|1485|1485|1485|1515|1500|1490|1495|1525|1530|1520|1525|1480|1440|1450|1515|1525|1565|1590|1585|1575||1560|1570|1565|1550|1535|1540|1560|1585|1590|1580|1530|1580|1625|1650|1615||1630|1620|1580|1585|1575|1575|1575|1545|1585|1630|1655|1645|1620|1610|1635|1630|1615|1600||1605|1645|1710|1720|1670|1690|1690|1640|1610|1655|1645|1620|1635|1645|1690|1760|1760|1775|1775|1770|1800|1775|1790|1810|1810|1800|1780|1760|1745|||1775|1800|1805|||1790|1815|1850|1850|1835|1840|1830|1810|1705|1680||1645|1650|1650|1655|1660|1655|1670|1700|1715|1745|1730|1680|1700|1745|1745|1730|1765|1780|1720|1730|1730|1650|1630|1610|1595|1575|1550||||1580|1590|1590|1580|1605|1595|1595|1595|1635|1630|1655|1600|1565|1565|1565|1585|1590|1610|1610|1610|1605|1610|1575|1535|1545|1530|1590|1600|1540|1565|1610|1600|1560|1495|1610|1610|1605|1610|1645|1625|1600|1620|1615|1645|1665|1670|1625|||1630|1645||1625|1650|1660|1680|1685|1690|1695|1700|1700|1760||1795|1815|1690|1665|1660|1660|1685|1665|1650|1650|1685|1680|1650|1635|1565|1570|1555|1550|1500|1505|1500|1530|1520|1510|1525|1535|1550|1510|1515|1515|1545|1585|1580|1520|1490|1505|1505|1525|1535|1530
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|240|252|254|262|262|272||||274|284|290|300|300|268|270|274|276|270|278|286|286|302|310|288|286|286|290|290|286|306|312|308|318|314|318||314|314|330|342|334|334|344|358|364|366|372|376|374|390|386||374|366|368|372|388|388|396|396|390|394|400|404|406|402|412|428|436|418||408|412|426|428|394|400|388|396|374|382|410|404|436|450|498|545|575|565|600|590|620|595|494|474|476|448|458|446|450|||476|500|480|||466|484|394|324|326|334|316|318|312|320||306|308|300|314|304|278|294|282|286|240|242|246|242|220|220|224|224|220|222|208|204|200|195|199|197|198|200||||206|204|206|212|208|216|218|214|220|224|224|210|210|216|222|224|190|196|195|193|202|206|192|196|210|214|232|236|236|236|242|254|226|232|260|284|290|270|282|302|338|450|362|580|292.83|242.86|194.5|||160.12|153.67||142.92|142.92|141.85|142.92|142.92|136.48|138.62|140.77|136.48|142.92||152.59|155.82|155.82|156.89|165.49|157.97|167.64|142.92|145.07|142.92|145.07|147.22|146.15|146.15|147.22|147.22|145.07|147.22|148.3|153.67|159.04|137.55|141.85|144|145.07|138.62|138.62|139.7|141.85|142.92|144|145.07|149.37|140.77|137.55|146.15|156.89|164.42|162.27|150.45
06334|101282|/equities/adhi-karya-tbk|JKSE|901.917|933.965|938.543|975.169|984.326|1043.843||||1080.469|1098.782|1089.626|1094.204|1071.313|1075.891|1075.891|1071.313|1071.313|1062.156|1062.156|1053|1020.952|1030.109|1016.374|1007.217|1020.952|1011.795|1034.687|1034.687|1016.374|1025.53|1048.422|993.482|1020.952|1020.952|1062.156||1030.109|1080.469|1080.469|1130.83|1130.83|1144.5649|1167.4561|1208.661|1217.817|1213.239|1236.13|1231.552|1222.395|1236.13|1213.239||1217.817|1245.287|1240.708|1259.022|1295.6479|1336.8521|1378.056|1346.0081|1295.6479|1327.6949|1327.6949|1341.4301|1341.4301|1313.9611|1368.9|1419.261|1465.043|1478.778||1382.635|1387.213|1428.417|1400.948|1295.6479|1313.9611|1346.0081|1391.791|1359.743|1373.478|1437.574|1437.574|1474.2|1538.295|1661.908|1753.474|1643.595|1730.582|1867.9301|1726.004|1680.2209|1712.269|1753.474||||1657.33|1533.717|1474.2|||1492.5129|1497.0909|1483.356|||1478.778|1529.139||1524.561|1387.213|1208.661|1194.926|1185.769|1167.4561|1190.348||1204.082|1217.817|1236.13|1199.504|1098.782|1048.422|1094.204|1080.469|1025.53|1030.109|1020.952|938.543|856.135|860.713|869.869|892.761|750.835|654.691|654.691|640.956|622.643|586.017|549.391|544.813|544.813|544.813|531.078||||535.656|544.813|544.813|553.969|558.548|544.813|553.969|549.391|549.391|567.704|549.391|526.5|517.343|499.03|485.296|489.874|466.983|471.561|471.561|457.826|471.561|466.983|505|498|525|520|545|555|565|570|580|590|575|570|595|605|610|600|615|615|605|615|620|625|620|625|625|||620|625||605|615|620|610|590|590|600|590|575|605||635|645|640|645|645|655|640|640|640|650|655|650|645|645|645|655|645|650|655|690|665|620|630|620|630|620|635|615|630|645|645|640|630|635|620|645|670|705|685|630
06335|101283|/equities/adi-sarana-arm|JKSE|2050|2060|2120|2180|2050|2070||||2100|2120|2060|2110|2140|2230|2160|2200|2270|2280|2200|2130|2150|2240|2330|2250|2290|2320|2140|2040|1960|1935|1980|2000|2000|2080|1790||1710|1735|1815|1780|1740|1680|1705|1755|1770|1910|1955|1960|1990|1970|1785||1870|1810|1800|1615|1370|1235|1255|1260|1270|1310|1355|1335|1370|1410|1460|1315|1245|1350||1200|1055|1070|1045|1085|1050|865|920|880|820|885|825|810|815|845|845|850|825|845|780|785|735|750|730|680|670|690|675|680|||700|690|730|||655|650|650|690|660|580|580|575|555|550||550|550|530|545|540|530|555|560|555|575|585|530|525|530|525|525|530|530|525|535|570|515|510|505|505|515|520||||555|500|500|500|496|510|515|505|500|505|510|510|510|510|515|515|510|496|480|482|492|496|496|490|505|505|535|535|520|545|565|580|520|520|555|560|565|585|575|580|575|585|595|600|600|620|620|||580|605||610|600|605|610|650|565|570|550|520|545||550|525|525|530|540|570|505|484|492|505|500|490|490|444|446|454|458|438|428|418|412|406|420|422|426|426|424|428|440|442|420|420|422|416|412|426|436|462|470|424
06336|101284|/equities/adira-finance|JKSE|8025|8025|8050|8000|8025|8050||||8075|8075|8100|8125|8100|8050|8125|8200|8200|8300|8175|8150|8175|8225|8225|8250|8250|8325|8300|8325|8375|8450|8400|8375|8400|8400|8375||8450|8400|8600|8650|8600|8550|8750|8800|8900|8550|8450|8400|8400|8450|8400||8450|8475|8500|8475|8500|8650|8625|8525|8600|8625|8625|8675|8650|8700|8650|8625|8700|8750||8550|8600|8700|8700|8500|8400|8400|8500|8500|8525|8625|8775|8950|9075|9150|9125|9150|9000|8925|8925|9075|9150|8925|8850|8750|8775|8850|8875|9000|||8975|8750|8800|||8750|8900|8950|8900|8925|8800|8800|8800|8775|8800||8850|8875|8850|8825|8900|8975|9050|9000|9000|9300|9350|8700|8425|8275|8225|8100|7950|7800|7825|7825|7800|7875|7850|7825|7825|7800|7650||||7625|7575|7600|7525|7575|7550|7600|7575|7600|7550|7575|7575|7600|7525|7425|7350|7250|7250|7300|7300|7350|7375|7275|7300|7375|7375|7550|7475|7575|7600|7750|7675|7500|7550|7775|7775|7750|7800|7900|7825|7825|7975|8000|8025|7850|7825|7825|||7825|7775||7825|7850|7775|7725|7675|7700|7750|7600|7650|7800||7975|8025|7975|8000|7850|7825|7775|7750|7775|7750|7700|7525|7475|7525|7325|7325|7250|7200|7225|7200|7250|7200|7200|7075|7125|7050|7175|7175|7200|7150|7175|7200|7100|7025|6900|7100|7250|7525|7400|6950
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|158|155|152|152||160||||160|150|150|150|150|158|158|156|164|164|170|160|163|151|161|163|152|147|154|156|150|160|154|160|182|172|162||162|160|165|157|158|149|157|159|159|158|160|160|160|163|||157|157|157|157|158|164|154|166|165|161|164|167|168||167||167|169||165|165|165|169|193|180|170|172|172|173|182|185|187|187|188|192|179|186|220|183|190|200|200|258|244|199|185|180|180|||180|180|183|||191|195|195|200|198|204|216|218|220|220||216|220|220|206|248|220|236|222|240|250|252|278|310|300|314|314|322|322|360|398|424|466|460|468|470|478|478||||482|560|470|386|416|444|372|404|376|378|382|392|344|340|290|276|226|242|220|163|121|90|98|108|118|116|90|91|90|91|87|88|88|90|93|94|90|89|96|96|94|93|94|98|98|100|95|||95|93||95|100|105|118|116|125|134|134|138|137||152|162|159|149|151|160|160|158|168|170|170|156|175|170|170|173||184|190|179|180|180|180|191|190|200|230|190|156|158|159|164|165|165|178|181||195|186|170
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|103|109|117|94|108|93||||93|96|105|87|90|95|97|112|95|76|84|87|95|105|94|119|117|90|67|51|51|51|51|51|52|52|51||51|51|51|52|52|56|53|54|55|56|59|51|50|51|51||51|52|55|54|54|67|51|50|51|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|51|51|50|50|52|50|||50|50|51|||50|51|51|51|51|54|51|53|51|51||51|53|53|52|53|51|53|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|50|50|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
06339|101286|/equities/agung-podomoro|JKSE|150|154|152|154|156|158||||158|159|158|155|156|156|156|157|157|157|158|161|157|154|156|156|154|156|156|156|157|161|162|162|163|160|160||160|164|168|169|168|169|171|175|177|176|179|179|182|180|179||177|174|176|177|180|183|188|189|178|187|183|184|189|194|183|182|182|183||175|178|188|176|172|173|171|173|169|161|168|169|185|188|197|204|198|202|210|214|210|216|216|214|216|232|210|202|192|||202|208|220|||222|214|218|216|218|206|206|200|212|204||178|180|177|182|182|179|187|195|175|183|167|166|169|162|123|124|123|118|118|121|118|119|114|110|112|112|112||||114|119|117|123|106|109|108|105|107|105|104|106|104|102|97|97|96|96|96|97|99|99|98|99|102|102|109|116|109|112|111|111|108|113|119|120|119|118|123|121|118|124|127|128|119|117|112|||113|112||113|113|113|110|110|111|114|108|112|120||121|119|122|123|120|118|118|119|118|121|124|123|114|114|114|116|115|114|115|118|115|115|116|117|120|120|123|124|125|130|129|119|117|121|118|121|123|134|131|123
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|52|55|59|63|67|71||76|81|87|93|100|107|114|122|131|140|150|162|173|192||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1655|1670|1670|1670|1655|1675||||1680|1685|1700|1705|1845|1730|1705|1690|1685|1695|1690|1675|1685|1670|1700|1670|1700|1710|1695|1700|1705|1730|1700|1700|1730|1735|1745||1765|1715|1715|1770|1785|1765|1750|1810|1840|1800|1815|1810|1795|1710|1710||1700|1705|1710|1710|1700|1700|1685|1695|1685|1705|1700|1700|1705|1710|1740|1760|1780|1745||1720|1680|1730|1750|1695|1680|1600|1600|1600|1570|1665|1805|1815|1900|1900|1960|1610|1650|1510|1510|1515|1550|1520|1515|1500|1475|1485|1500|1515|||1515|1560|1575|||1575|1650|1680|1600|1535|1535|1525|1550|1455|1500||1460|1465|1335|1380|1350|1330|1370|1420|1260|1195|1195|1190|1195|1200|1210|1220|1230|1210|1225|1235|1230|1210|1185|1180|1200|1210|1175||||1165|1170|1190|1170|1185|1200|1225|1185|1200|1215|1220|1225|1200|1235|1195|1170|1145|1135|1135|1125|1150|1165|1150|1120|1200|1150|1175|1180|1190|1200|1200|1205|1150|1135|1200|1240|1250|1270|1280|1290|1275|1320|1360|1395|1360|1310|1250|||1195|1210||1220|1140|1115|1105|1040|1005|1010|1000|1020|1000||1030|1050|905|920|920|930|885|865|865|870|880|865|865|875|865|860|860|855|870|870|890|865|865|910|860|845|850|860|860|890|900|880|880|825|860|860|885|930|905|880
06343|101288|/equities/akbar-indo-mak|JKSE|494|510|505|510|525|525||||550|498|610|530|446|428|488|490|432|372|400|408|570|456|370|338|292|326|330|340|418|340|284|288|300|300|314||252|214|228|244|266|322|364|366|294|236|200|186|202|214|228||244|262|322||300|240|179|138|138|145|147|136|145|140|142|145|143|152||150|177|152|162|230|174|160|147|148|180|150|150|180|194|149|167|179|192|194|146|149|150|169|137|136|139|159|159|158|||148|159|168|||143|132|136|143|145|142|144|139|149|150||143|152|155|155|155|155|154|153|129|140|158|155|154|144|193|150|130|130|145|155|156|159|164|126|113|119|126||||131|113|126|129||137|145|155|155|169|176|190|142|152|152|155|163|157|149|160|176|132|135|145|149||168|179|141|||200|170|126|145|145|155|156||157||156|156|168|168|179|178|||240|228||242||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|630|636|634|634|636|646||||648|662|676|674|670|654|658|660|652|640|646|662|654|630|630|636|646|634|642|636|634|650|658|664|652|650|650||660|656|660|684|676|672|658|680|686|682|688|702|722|732|728||734|754|748|692|690|688|680|676|680|686|694|704|700|694|702|698|710|686||666|666|684|708|708|690|674|648|606|588|596|610|612|626|660|676|666|674|652|666|674|680|680|698|692|684|666|654|656|||658|676|672|||676|712|710|686|720|664|658|670|670|670||684|686|624|620|618|606|626|586|588|598|598|594|602|582|570|580|578|568|576|584|570|554|544|522|522|528|534||||546|532|532|536|540|542|548|542|548|546|532|534|528|528|536|538|522|524|524|514|526|530|526|510|530|526|564|550|562|558|572|570|558|558|570|572|576|584|592|596|602|584|594|608|622|614|590|||572|568||572|592|580|592|558|566|566|562|566|580||586|578|578|578|546|548|546|500|498|500|500|502|498|494|504|506|504|514|502|502|502|510|514|508|514|520|526|514|520|534|514|520|516|492|482|470|504|540|534|494
06345|101409|/equities/gading-develop|JKSE|50|50||||||||||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50|50|||50|50|50||50|||50|50|50||||50|||||||50|50|50|||50|50|||||||||||50|||||||||50||50||50||50|50||||50|50|50|50||50|50|50||50|||||50||50|50|||||50|50||||50||||50|50||50|50||50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|240|284|262|278|248|240||||240|250|260|260|244|246|280|240|260|248|240|250|246|246|246|246|242|248|260|250|248|270|256|270|252|270|264||262|274|276|278|254|254|258|246|246|254|250|242|242|240|238||240|246|250|238|248|238|240|238|250|238|238|250|250|250|250|258|240|258||244|256|246|260|276|262|286|274|280|254|280|246|260|260|270|270|250|270|268|270|280|270|268|300|312|274|304|248|260|||276|306|300|||322|278|272|286|298|324|260|260|266|266||266|286|286|290|290|286|290|306|312|280|276|270|270|272|270|272|290|296|308|322|324|260|248|252|284|250|218||||210|262|220|220|220|216|246|264|252|272|324|274|262|214|270|218||220|220||228|220|230|||230||230||240|242|242|242|260|234|250|250|260||256|272|274|272|290|306|314|314||||322||||336|336|358|360|364|366|366|372||370|376|386||418||||420||||||||430|430|430||||||||||430|440|||||||388|376|386|
06347|101290|/equities/alam-sutera-re|JKSE|172|182|184|185|189|194||||194|196|196|198|194|195|199|202|206|202|202|204|206|204|204|208|206|208|208|208|208|218|226|228|216|218|220||218|230|234|240|238|236|236|242|244|246|248|248|252|256|252||244|240|246|242|246|256|266|260|238|244|242|246|250|256|248|254|252|256||244|248|250|226|220|216|216|228|220|199|200|204|220|234|252|260|246|252|266|268|272|286|282|270|262|266|268|272|252|||260|274|268|||276|292|304|286|282|266|262|260|272|262||246|244|242|248|246|244|264|252|238|252|242|244|254|254|198|199|184|167|166|170|177|171|157|155|159|162|162||||165|166|157|160|129|125|126|124|127|123|120|121|117|114|113|114|112|114|115|114|116|116|116|117|121|120|137|137|118|121|119|119|114|120|123|124|122|123|128|128|127|132|133|133|128|127|120|||122|121||121|122|124|121|120|122|122|119|118|124||129|130|130|131|131|131|133|133|138|136|141|138|132|132|135|136|133|130|131|135|131|131|133|132|135|138|135|138|140|147|148|142|141|135|131|137|147|162|176|135
06348|1025106|/equities/alfa-energi-investama|JKSE|498|500|498|510|515|515||||530|520|535|565|525|535|555|545|545|555|545|515|530|540|565|575|645|710|595|486|492|520|520|525|496|492|550||540|560|590|610|610|610|635|685|655|670|650|630|645|670|670||640|695|680|720|720|755|770|775|795|850|875|800|695|720|720|765|805|720||760|765|750|600|530|550|650|755|625|670|720|770|870|950|1195|1015|1065|1145|1340|||||||||||||||||||||1365|1130|910|1040|1040|1125|1550|||1280|1025|875|700|560|478|404|390|380|382|386|354|360|312|292|292|282|296|278|278|290|322|258|258|270|260||||272|272|256|256|262|268|280|306|300|258|270|268|280|284|308|312|318||332|282|246|330|270|200|162|157|162|143|131|129|131|128|124|133|135|138|144|133|149|156|136|138|140|138|142|143|133|||134|132||137|137|136|140|142|148|152|141|147|155||133|133|144|165|171|143|106|106|108|111|110|113|116|120|110|111|108|108|110|110|113|114|115|114|117|114|115|116|117|117|117|119|118|117|117|122|121|133|122|120
06349|101291|/equities/alkindo-narata|JKSE|776.953|786.545|791.341|810.525|796.137|848.893||||877.669|868.077|892.057|868.077|877.669|916.037|906.445|805.729|844.097|829.709|815.321|863.281|863.281|815.321|762.565|767.361|757.769|705.013|599.501|484.397|484.397|456.58|484.397|479.601|445.069|470.008|448.906||479.601|513.173|458.498|456.58|445.069|443.151|448.906|450.824|445.069|452.743|456.58|458.498|462.335|446.988|448.906||460.416|422.048|450.824|445.069|446.988|431.64|433.559|441.232|456.58|466.172|493.989|441.232|441.232|439.314|450.824|452.743|460.416|445.069||456.58|468.09|479.601|513.173|425.885|435.477|441.232|425.885|446.988|479.601|422.048|414.375|416.293|437.396|460.416|460.416|470.008|498.785|470.008|479.601|468.09|441.232|441.232|441.232|445.069|477.682|508.377|537.153|546.745|||546.745|585.113|489.193|||422.048|402.864|414.375|408.62|387.517|387.517|383.68|385.599|393.272|393.272||393.272|389.436|402.864|402.864|391.354|391.354|383.68|383.68|393.272|391.354|393.272|393.272|393.272|393.272|402.864|402.864|406.701|410.538|410.538|410.538|399.028|400.946|404.783|410.538|410.538|402.864|402.864||||402.864|406.701|408.62|393.272|402.864|387.517||393.272|397.109|399.028|410.538|393.272|379.844|379.844|379.844|381.762|379.844|376.007||377.925||377.925|377.925|377.925|379.844|379.844|360.66|379.844|356.823|||||360.66|331.884||328.047|347.231|364.496||362.578||364.496|372.17|383.68||383.68|||383.68|||374.088|370.252|370.252|370.252|368.333|383.68|383.68|383.68|383.68|364.496||381.762||381.762|383.68|383.68|352.986|349.149|349.149|349.149|351.068|||362.578|383.68|383.68|383.68|383.68|383.68|364.496|356.823|356.823|356.823|351.068|370.252|379.844|383.68|383.68|383.68|374.088||374.088|391.354|377.925|379.844|379.844||379.844|383.68|393.272|383.68
06350|101292|/equities/alumindo-light|JKSE|256|262|250|262|276|248||||300|240|236|252|256|240|240|240|240|240|246|246|250|250|268|280|226|242|226|234|244|258|278|230|230|230|230||256|260|268|252|254|260|242|242|240|240|244|244|248|250|||252|242|250|250|260|250|264|284|264|264|250|258|262|262|252|280|260|258||268|290|270|264|264|258|266|270|254|258|262|298|268|268|270|270|258|270|274|278|282|278|246|260|260|260|260|250|252|||248|252|270|||270|280|270|278|280|238|252|252|234|234||238|220|238|230|230|250|250|266|298|288|290|238|248|220|220|254|218|228|228|232|232|238|240|230|250|270|250||||242|204|193|222|208|206|220|232|250|190|190|190|193|197|197|208|190|189|187|200|168|176|182|190|200|212|184|193|193|193|206|218|216|196|198|198|232|220|230|198|208|212|220|220|224|224|230|||228|238||232|232|238|222|216|192|194|200||206||214|214|214|210|208|240|212|260|218|222|218|218||226|210|206|226|212|224|234|230|228|228|220|250|250|242|238|264|240|242|228|230|210|220|246|240|238|248|260
06351|955951|/equities/anabatic-technologies-tbk|JKSE|720|750|760|750|705|715||||720|710|705|710|715|700|705|700||710|685|705|705|705|695|710|715|715|695|720|725|730|700|700|700|730|700||710|725|705|795|885|715|720|710|705|710|710|715|700|715|725||705|705|725|725|725|695|730|740|750|790|800|805|805|900|720|695|700|720||710|725|745|665|675|690|690|700|700|700|775|685|730|740|810|835|840|870|920|930|1005|1080|1175|1065|855|685|550|550|565|||600|650|570|||565|575|690||590|590|585|695|610|610||610|700||660|755|645|690|695|595|610|610|610|605|650|660|620|695|690|620|635|585|635|635|695|715|575|665||||635|580|675|625||560||545|565|590|630|645|625|675|555|670|580|565|565|620|675|580|570|650|650|635|680|575|585|590||660|640|660|660|680|630|635|635|590|630|630|680|700|695|660|530|||560|560||600|600|605|650|690|575|615|700|700|610||615|690|690|605|||650|665|710|710|660|690||740|665|880|755|810||||||||875|875||875|830|845|680|700|730|770|785|800|670|720|750
06352|101293|/equities/ancora-indones|JKSE|90|92|94|90|92|93||||99|92|95|95|96|96|95|95|94|95|95|97|95|96|96|97|102|99|96|96|94|95|97|95|94|94|97||92|97|95|96|94|94|94|97|100|112|102|102|102|104|102||102|103|104|101|104|108|107|103|102|105|102|103|105|103|115|102|102|102||101|101|105|106|110|97|94|91|93|100|118|109|111|113|121|115|112|113|118|120|123|130|133|135|134|127|107|108|113|||109|113|113|||116|120|122|120|118|120|120|122|121|131||115|118|111|114|118|112|113|114|112|115|117|113|113|114|117|115|113|119|127|117|107|109|113|118|132|108|109||||117|119|107|110|115|121|139|141|147|153|161|167|170|168|183|194|165|198|147|109|88|82|78|79|86|81|83|84|85|85|84|86|83|89|89|88|88|89|89|94|95|92|86|85|79|80|81|||76|76||81|77|78|79|78|81|81|83|83|83||85|89|93|93|88|92|85|82|83|86|82|84|82|83|85|84|85|84|85|87|85|86|87|88|86|87|86|86|90|91|86|93|93|92|105|97|76|77|77|76
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||104|120|110|100|125|119|117|126|123|130|102|109|112|120|129|132|140|148|153|152|156|163|165|170|173|173|180|200|187|220|210|228|220|226|186|192|210|220|206|206
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|54|53|54|54|53|56||||56|55|56|57|57|59|57|60|55|57|58|58|59|58|57|58|59|59|59|59|59|59|60|63|59|59|57||58|60|60|60|60|64|62|63|70|63|66|64|62|66|62||64|68|64|61|66|66|89|71|68|66|68|70|73|66|65|66|74|65||66|72|66|66|67|67|69|70|64|70|71|73|76|76|80|82|87|90|91|91|90|94|97|99|100|107|110|100|100|||107|119|114|||112|109|111|117|143|134|122|104|91|92||91|91|92|93|92|93|93|95|95|96|100|94|93|92|90|93|91|92|97|96|96|103|95|95|94|93|92||||92|94|98|97|98|102|111|124|120|139|140|117|120|118|117|117|122|116|118|118|116|124|126|125|132|128|127|126|133|127|147|136|136|140|141|146|142|146|150|156|153|157|157|156|157|161|159|||157|162||178|182|182|184|192|204|208|204|210|224||260|256|232|242|248|256|266|270|272|288|308|316|312|322|326|314|322|332|352|380|374|376|394|390|386|380|370|426|414|400|432|478|515|585|505|515|515|515|500|500
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|51|50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|51|51|51|51|51|51|51|51|52|56|59|52|51||51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52||53|53|53|53|53|53|53|57|58|53|52|53|54|55|54|54|56|58|63|64|54|53|53|54|56|62|61|52|54|||55|57|57|||57|60|58|63|65|71|75|64|51|50||50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1020|1030|1030|1045|1055|1090||||1110|1130|1125|1130|1145|1180|1160|1145|1130|1130|1110|1135|1130|1115|1130|1145|1210|1220|1115|1100|1065|1125|1145|1080|1065|1105|1080||1150|1240|1265|1285|1280|1275|1285|1410|1430|1435|1395|1315|1275|1295|1340||1260|1280|1310|1300|1300|1355|1415|1390|1415|1485|1500|1480|1440|1470|1580|1650|1545|1440||1325|1305|1365|1450|1420|1455|1520|1700|1625|1380|1395|1610|1700|1885|1980|2060|2050|2100|2040|1875|1750|1545|1350|1155|1000|1015|1010|1015|1100|||950|880|825|||920|850|855|860|885|895|900|880|900|915||935|900|895|880|910|920|945|980|955|890|895|910|940|965|945|870|865|790|775|795|800|760|770|770|795|765|710||||705|720|725|650|645|625|600|600|625|565|515|515|510|510|520|520|505|510|520|525|530|510|486|472|486|488|480|510|470|474|476|486|466|468|476|476|492|492|500|505|500|500|505|498|500|505|510|||510|520||530|545|560|570|525|540|550|550|550|565||565|565|560|575|560|570|570|580|580|575|585|580|580|585|580|595|590|590|600|615|615|565|550|540|505|505|510|505|498|494|490|486|488|480|480|500|530|545|555|490
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2390|2440|2520|2640|2640|2670||||2690|2700|2650|2670|2640|2640|2560|2500|2540|2430|2430|2420|2340|2440|2400|2360|2370|2420|2350|2340|2300|2310|2490|2480|2370|2340|2280||2300|2250|2320|2430|2440|2230|2250|2310|2340|2280|2350|2330|2350|2450|2440||2280|2360|2500|2520|2590|2770|2850|2880|2890|3010|2970|3010|3040|2910|2820|2890|2940|2950||2960|2970|2860|2830|2690|2520|2520|2630|2640|2440|2570|2740|2930|2960|3090|3340|3200|2850|3140|3380|3440|3130|2780|2650|2750|2740|2290|2340|2200|||1985|2070|2000|||1850|1960|2020|1960|1880|1925|1565|1540|1500|1425||1320|1295|1270|1300|1260|1180|1225|1250|1225|1240|1255|1255|1240|1245|1280|1215|1210|1180|1205|1240|1255|1245|1140|1145|1145|1130|1125||||1095|1095|1120|1120|1145|1065|1055|995|1180|955|780|790|775|730|720|735|735|735|740|730|740|740|735|750|780|755|790|795|805|810|820|805|780|790|810|840|830|830|855|855|840|855|830|805|800|795|805|||815|820||805|790|795|830|840|865|840|750|715|750||740|740|755|725|705|705|705|690|665|660|665|675|680|685|665|670|675|670|640|615|610|615|610|610|615|605|620|615|625|630|640|645|610|595|580|605|620|650|645|600
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50|50||50||50|||50||50|50|||50||50|50||50|50||||50|||50||50||50||||50|||50|50|50|||50|||50|50||||50|50|50|||50||||50||50|50||50||||50||50|||50|50|50
06359|101295|/equities/apexindo-prata|JKSE|920|1025|935|865|915|980||||975|1170|965|775|890|890|1015|1350|1100|880|705|565|472|460|480|496|450|450|472|452|462|472|480|500|498|500|550||715|615|492|420|404|446|442|458|460|466|478|478|480|480|490||500|500|505|525|510|530|515|530|560|555|595|515|520|600|540|575|580|595||625|630|710|630|670|540|580|620|665||||||||||||||||715|575|462|382|408|||450|476|490|||530|585|560|565||530|424|340|272|230||210|200|180|166|170|165|170|172|172|160|166|166|166|172|180|177|149|160|167|168|168|151|151|153|153|160|160||||160|159|159|160|163|164|174|183|190|176|158|168|145|152|148|144|130|138|138|140|142|136|140|133|133|135|141|145|140|140|142|145|134|134|150|151|149|150|152|170|145|144|149|165|160|160|151|||149|150||154|145|153|160|160|156|160|170|160|170||170|179|165|165|172|179|184|184|184|184|184|182|182|183|181|182|183|183|193|200|200|230|208|232|250|268|244|185|154|143|151|144|140|123|121|129|142|147|128|103
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|580|590|555|580|595|595||||595|605|590|605|610|660|710|610|655|775|620|505|520|510|525|460|466|460|480|436|440|470|480|458|478|480|468||450|460|480|450|480|478||478|478|478|478|480|480|480|480||480|520|500|494|500|500|492|494|500|498|500|480|496|520|482|480|500|500||500|565|575|590|484|480|480|500|460|460|460|490|498|498|535|535|540|540|545|545|550|585|590|600|525|550|550|550|550|||555|600|600|||585|510|575|510|436|440|460|460|484|388||378|388|386|372|382|386|386|372|372|374|380|392|350||356|288|300|288|300|314|314|290||288|288|300|304||||286|300|300|304|284|284|290|||290|310|320|358|308||310|306|298|||280|290|298|298|298|298|282|282|300|298|300|300|300|320|286|290|352|282|300|356|310|310|358|290||290|300|||302|290||354|288|300|310|310|300||282|290|292||292|286|340|358|340|382|430|410|360|326|370|370||||||296||||296|314||360||||388|350|366|366|422|390|352|352|370|394|396|
06362|953931|/equities/argo-pantes-tbk|JKSE|1630|1710|1725|1725|1825|1825||||1850|1900|1930|1930||1990|2000|2020|1980|2300|2120|2190|1760|1760|1700|1810|1930|1950|1945|2070|2100|1900|2000|1905|2000|1820|1820||1775|1420|1500|1500|1520|1520|1700|1680|1690|1845|1810|1800|1820|1820|1880||1940|1770|1850|1780|1780|1780|1850|1810|1890|1890|1900|2200|1800|1795|1750|1820|1815|1700||1650|1850|1700|1750|1705|1820|2160|1740|1780|1800|1790|1850|1850|2130|1805|1875|1900|1900|2040|2060|2250|1800|1860|1910|1900|1900|1900|1860|2100|||2000|1980|2200|||1970|2110|1875|2000|2320|1900|1900|2010|2050|2050||2450|1990|1800|1800|1900|1900|2000|1900|2000|1900|1965|2000|1750|1820|1850|2000|2200|1950|2070|2090|1685|1450|1450|1550|1530|1525|||||1700|2000|1750|1750|1745|||1750|2000|2240|1800|1735|1900|2490||2000|2000|1985|2000|1650|1770||1900|2000|2160|1875|1865|1610|1660|1730|1730|1860|2490||2050||||1650||1690||1690|1690||1700|||||1700||1700|2240|1800|2250|1810|||||||1485|1495|1200|1200||||1200|||1195|1195|1195||1280||1025|1025|820||820||||||||||810|||||||825|825|
06363|101296|/equities/arita-prima-in|JKSE|189|190|192|188|197|189||||189|193|194|193|185|190|206|183|179|180|180|180|180|180|182|180|180|178|179|179|179|178|177|177|178|179|182||182|179|179|178|185|178|180|185|185|200|186|186|178|178|176||176|176|176|177|177|182|182|183|176|184|175|176|184|175|177|176|176|176||176|182|189|183|180|180|180|177|170|170|177|188|190|196|200|196|212|230|182|174|174|175|166|165|160|160|160|160|155|||157|157|157|||159|159|160|162|160|160|160|160|163|160||161|161|160|160|160|160|160|161|161|161|161|159|170|155||163|160|150|150|150|153|154|150|157|158|157|158||||166|149|170|148|168|169|168|168|168|162|163|157||159|158|158|163|146|146|144|150|152|164|158|159|158|163|160|161|152|157|157|162|164|159||167|169|158|157|160|165|178|177|179|174|168|||186|199||168|175|171|164|174|190|200|214|224|232||240|236|240|242|234|256|270|300|330|272|302||248|228|206|220|232|252|210|||210|202|198|199|206|206||208|208|210|212|214||||214|216||202
06364|1096062|/equities/arkadia-digital|JKSE|414|396|392|398|398|420||||432|454|468|390|428|430|444|412|420|406|408|430|418|412|406|420|454|466|500|404|426|374|404|402|380|398|420||420|440|398|404|384|384|440|590|474|380|380|380|380|362|362||364|366|366||370|370|380||380||380|380|380||380|376|386|380||380|380|370|398||400|376||398|352|354|398|378|398|430|428|386|388|378|388|390|396|396|400|378|380|380|378|388|||400|380|380|||370|380|368|390|390|340|348||350|360||340|340|340||340|358|382||384|384|388|390|396|416|428|442|440|389|393|||387||468|390|391|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|400|420|360||||355||341|341||340|344||342|||||341|341||||||||341|||||340|340||||340||341|341||340
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51|50|50|50|50|50|51|50|50|50|50||50|51|51|51|50|50|50|50|51|51|54|54|51|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|50|50|50|50|51|51|51|52|54|59|53|53|56|60|63|66|61|61|65|67|62|||58|63|68|||70|72|74|77|74|71|72|81|71|72||75|73|74|74|74|76|74|72|73|73|74|74|74|75|73|73|74|75|75|74|77|79|76|75|77|74|74||||82|75|85|79|80|80|84|82|91|92|95|95|97|105|111|117|90|94|98|98|102|101|103|99|104|104|104|109|114|121|129|150|114|122|132|146|156|160|163|185|195|196|210|224|240|258|276|||296|340||360|||||||||||||||||||||||310|330||330|350|400|432|360|390|460|440|460|494|530|565|695|650|650|705|745|800|860|920|985|1060|1130|1210|
06366|1122744|/equities/armada-berjaya|JKSE|111.218|114.614|114.614|111.218|106.973|105.275||||107.822|106.124|106.973|103.577|106.124|105.275|106.973|103.577|102.728|101.03|101.879|101.879|101.03|103.577|108.671|111.218|105.275|106.124|104.426|105.275|104.426|106.973|106.973|102.728|104.426|103.577|101.03||101.03|104.426|108.671|107.822|104.426|106.124|106.973|112.916|118.859|118.01|117.161|118.859|112.067|114.614|120.557||131.594|129.047|120.557|113.765|116.312|122.255|119.708|109.52|106.973|106.124|106.124|106.973|113.765|105.275|107.822|110.369|109.52|109.52||112.916|117.161|118.859|115.463|112.067|112.067|104.426|101.879|101.879|110.369|117.161|118.01|120.557|117.161|117.161|113.765|109.52|110.369|113.765|118.01|124.802|125.651|120.557|127.349|132.443|129.896|124.802|110.369|108.671|||114.614|127.349|132.443|||140.084|138.386|139.235|146.876|140.933|148.574|143.48|136.688|140.933|134.99||101.879|101.879|98.483|94.238|93.389|93.389|95.087|94.238|93.389|94.238|95.087|95.087|95.087|95.936|103.577|98.483|101.879|105.275|105.275|106.124|100.181|95.936|100.181|101.03|99.332|107.822|110.369||||123.953|101.879|100.181|109.52|108.671|90.842|83.201|91.691|101.879|109.52|84.899|68.768|68.768|70.466|79.805|67.07|67.919|67.919|67.07|63.674|64.523|63.674|62.825|61.976|61.976|61.976|61.976|61.976|61.976|62.825|62.825|61.127|59.43|58.581|59.43|58.581|59.43|62.825|63.674|69.617|67.07|67.919|67.07|67.919|66.221|61.976|62.825|||61.976|63.674||63.674|65.372|65.372|67.07|68.768|69.617|68.768|66.221|67.07|67.919||68.768|73.013|76.409|76.409|67.919|72.164|75.56|78.107|78.107|75.56|76.409|76.409|78.107|78.956|78.107|79.805|79.805|73.862|74.711|79.805|77.258|78.107|78.107|61.976|55.185|55.185|54.336|52.638|54.336|53.487|53.487|58.581|54.336|53.487|53.487|61.976|57.732|52.638|54.336|52.638
06368|101297|/equities/arthavest-tbk|JKSE|260|260|260|260|264|264||||262|284||262|262|272||272|278|264|||280|280|284|296|264|274|276|270|264|276|280|278|278|270|270||270|284|278|296|298|272|298|298|278|328|334|278|320|286|296||318|424|340|310|268|330|268|278|266|266|280|288|296|270|328|284|280|280||276|276|262|262|260|290|290|250|250|296|278||278|278|302|298|280|302|302|280|284|282|308|300|260||260||||||256|272|||272|308|294|310|300|288|286||298|300||306|320|286||||288|308||||308|||310|310|306|308|306|308|310|310|274|274|298|310|272||||272|280|280|280|298|||300|300|300|||310|310|310|314|334|332|332|336|360|366|300|310|334|334|320|300|300|286|||324|338|320|302|282|298|||||298|320|290|350|294|||314|322||284|282|286|280|304|||302|300|304||304||308|310|326||364||344|344|368|388|346|324|340|358|328|338|360|364|322|368|368|358|370|402|400|||400|398|358|370|296|318|338|356|382||410
06369|101298|/equities/arwana-citramu|JKSE|730|730|730|730|735|730||||730|730|725|725|730|735|740|750|750|750|745|760|760|765|775|770|785|730|735|725|715|720|730|730|720|730|735||740|735|735|740|750|750|755|760|760|745|750|770|775|780|785||780|780|780|770|775|775|790|780|750|750|740|740|745|740|750|745|745|730||710|740|730|750|705|705|720|700|695|665|665|665|685|700|690|690|695|700|695|675|680|680|665|690|675|675|665|680|690|||695|690|660|||665|675|720|600|545|550|540|550|545|540||540|550|550|545|550|585|550|555|535|525|525|540|535|535|535|520|540|535|535|545|555|550|520|510|520|515|510||||505|505|500|498|505|520|484|462|462|464|500|460|456|456|454|454|452|450|448|446|448|448|448|450|454|456|460|462|446|442|446|440|438|440|452|444|446|444|446|446|450|450|454|450|442|440|444|||442|442||442|450|464|450|420|422|424|420|422|422||424|424|428|434|440|440|442|446|450|450|424|402|370|370|372|370|372|374|376|380|384|386|386|392|388|382|382|382|382|382|382|382|384|386|388|388|388|392|392|390
06370|101302|/equities/asahimas-flat|JKSE|4360|4380|4260|4580||5000||||4750|4250|3800|3840|3800|3800|3800|4200|3850||3520|3520|3500|3500|3500|3540|3550|3710|3700|3740|3740|3760|3770|3750|3690|3690|3750||3710|3740|3750|3750|3580|3570|3700|3760|3780|3640|3620|3670|3800|3630|3510||3610|3540|3450|3450|3450|3450|3400|3390|3330|3390|3320|3300|3260|3130|3130|3110|3110|3050||3000|3100||3080|3010|3050|3000|2850|2800|2800|2800|2900|2900|2970|3120|3140|3150|3200|3150|3070|3240|3390|3000|2910|2900|2700|2700|2700||||2700|2720|2850|||2750|2870|2870|2920|2920|2950|2870|2950|2950|2960||2880|2780|2770|2770|2740|2700|2710|2700|2770|2700|2710|2600|2630|2660|2530|2500|2500|2500|2500|2480|2480|2540|2550|2550|2560|2560|2390||||2390||2390|2500||2510|2500|2540|2540|2500|2500|2540|2500|2330|||||2360||2330||2450||||2450|2450|2500|2450|||2450|2490|2500||2500|2500||2560|2550|2560|2600|2620|2650||2650||||||2630|2650||2720|2830||2900||2970|2970||2710||2860|2860|2860|2900|2900|2900|2930|2730|2900|2990|2700|2750|2750|2700|2600|2660|2860|3070|3250|3300|3300||3300||||3300|3300||3350|3120|3320|3350|2950|3000|3100|3120|3120
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2075|2125|2220|2065|2085|2160||||2265|2145|2005|2065|2085|2095|2085|2000|2000|1895|1920|1925|1910|1890|1900|1885|1945|1950|1880|1880|1900|1890|1875|1875|1805|1800|1685||1680|1670|1710|1695|1610|1635|1665|1645|1630|1635|1630|1630|1635|1650|1655||1670|1660|1595|1590|1640|1535|1550|1555|1570|1580|1580|1595|1600|1590|1590|1590|1580|1570||1580|1630|1630|1660|1660|1645|1620|1595|1590|1600|1605|1605|1620|1630|1650|1695|1750|1765|1615|1625|1605|1600|1580|1545|1520|1515|1495|1490|1490|||1460|1480|1475|||1470|1485|1525|1510|1500|1490|1500|1510|1500|1510||1460|1450|1405|1385|1370|1325|1320|1325|1310|1305|1315|1300|1315|1310|1350|1250|1235|1215|1225|1225|1210|1200|1170|1155|1145|1145|1130||||1170|1140|1130|1100|1055|1055|1065|1085|1105|1075|1035|1080|1030|1025|1025|1020|1030|1050|1100|1045|1035|1035|1020|1035|1035|1035|1050|1050|1035|1035|1035|1025|1020|1060|1055|1055|1060|1060|1060||||1060|1065|1065|1075|1075|||1240|995||995|997.5|1000|997.5|995|995||990|990|990||995|997.5|1005|1025|1025|1055|1080|1075|1075|1075|1075||1080|1090|1000|1000||1000|1000|1000|1000|1000|1010|987.5|990|990|990|990|990|990|990|990|990|990|990|990|987.5|987.5|990|990
06372|101303|/equities/asia-pacific-f|JKSE|64|61|62|63|63|62||||62|62|63|63|63|62|66|63|66|67|63|65|66|68|69|70|72|69|70|70|71|72|77|72|72|73|72||73|76|77|82|75|64|63|65|70|64|64|63|67|60|69||59|60|60|63|63|74|71|65|58|60|62|63|64|60|59|62|63|62||61|59|59|58|56|55|55|57|60|60|61|61|60|59|61|62|61|62|66|65|62|63|62|63|64|65|68|69|64|||69|61|67|||72|64|63|68|80|67|50|50|51|53||50|51|50|51|50|50|50|51|52|52|52|52|50|50|50|50|50|50|50|50|50|50|51|59|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|55|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
06373|101208|/equities/apac-citra-cen|JKSE|127|129|132|138|149|125||||115|125|131|124|127|129|133|145|143|135|161|148|173|146|127|108|115|104|102|104|119|103|123|101|84|82|88||88|80|91|108|82|65|70|70|80|99|74|57|58|58|59||61|65|64|61|65|65|65|63|72|72|75|68|51|52|55|51|51|51||51|50|51|50|50|52||52|50|50|50|50|50|50|52|52|50|53|50|50|50|50|50|51|51|51|51|50|52|||53|53|53|||54|55|51|53|53|56|56|54|56|60||52|55||56|55|54|53|54|54|55|55|58|50|50|50|52|53|50|52|53|52|51|51|52|52|53|53||||55|50|51|53|53|53|53|53|57||58|53|56|65|53|56|55|52|53|51||51|||||51|50|50|50|50|52|54|54|57|50|50|50|53|59|54|59|55|58|56|58|59|||56|||57|54|54|55|55|53|54|52|55|56||55|55|57|54|53|54|54|58|54|54|54|51|52|54|54|53|53|54|52|53|50|53|||50|50|||50||50|53|56|55|54|56|53|59|62|55
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|398|400|400|426|430|496||||412|426|440|448|452|480|520|540|464|466|426|426|430|436|436|418|468|466|450|386|382|390|392|392|372|450|370||380|||392|390|400|400|410|402|402|404|406|408|408|420||400|416|418|418|418|430|428|450|412|380|380|380|382|402|402|410|410|370||364|376|380|374|392|394|410|420|414|434|474|486|400|400||400|404|400|390|384|390|390|396|404|408|422|438|450|392|||400|400|380|||398|434|446|438|384|400|400|400|406|434||438|448|474|498|444|448|456|460|478|482|478|490|470|480|||||498|500|510|490|||500||500|||||||||500|500||505|550|550|500||500|||500|||500||500|550|505|515|515|515|515|498|550|555|505||555|505||555|520|500|520|515|510|496|496|492|494|490|||515|560||510|496|510|510|510|490|505|505|510|515||510|510|510|492|500|505|505|510|555|555|515|515|515|500|530|550|500||480|500|484||486||||488||||490|490|470||||560||478|
06375|101304|/equities/asiaplast-indu|JKSE|202|199|200|204|206|208||||208|214|210|197|200|198|196|210|204|194|198|214|208|193|195|195|200|202|200|202|195|199|212|202|202|200|200||195|202|202|202|202|204|202|202|202|202|200|204|206|204|210||204|218|210|218|222|220|214|210|204|208|200|206|218|200||204|208|197||208|214|220|216|210|216|196|208|210|190|195|195|193|189|190|199|199|195|204|212|216|206|208|195|204|200|200|200|199|||198|199|202|||190|185|190|185|185|178|172|165|163|164||165|160|158|158|155|151|150|151|143|133|125|120|125|121|122|125|125|117|124|125|117|121|125|125|135|128|125||||125|118|119|121|117|120|113|122|116||126|120|114|114|100|110|100|104||107||104|109|103|109|109|109|109|108|105|105|105|105|109|118|117|118|114|114|114|117|115|115||120|119|119|||128|120||120|120|120|127|128|119|119|119|119|119||126|127|118||121|128|120|134|120|122|122|124|124|124|125|112|100|100|104|106|105|115|110|110|106|104|115|116|117|126|120|141|133|133|121|140|135|139|123|126
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|9375|9975|9975|10150|10100|10350||||10450|10500|9925|10000|9975|9725|9425|9475|9400|9525|9450|9425|9500|9900|9825|9775|10100|10050|10075|10000|10050|10225|10275|10325|10400|10450|10375||10300|10275|10725|10875|10850|10700|10900|11000|11000|11175|11250|11200|11575|11825|11550||11200|11400|11225|10950|11100|11075|11300|11325|11350|11650|11325|11100|11075|11200|11200|11375|11625|11375||11525|11600|11650|11425|11325|11100|11325|11825|11500|11350|11700|11500|11425|11650|12100|12000|11950|12025|12200|12600|12650|12500|12775|13200|13125|13100|13350|13250|13200|||12350|12500|12400|||11850|12150|12400|12075|12300|12125|12000|12075|12100|12000||12200|12200|11950|12500|12250|12375|12425|11675|10950|11100|11125|11100|11275|11075|11100|11225|11325|11300|11250|10950|10900|11200|11025|10875|10900|10950|10875||||11400|10650|10625|10850|11000|10975|11075|11000|11100|11100|11175|11150|10975|10675|10500|10650|10575|10750|10675|10175|10000|10150|10075|10175|10500|10550|10900|11075|11075|11050|11150|11000|10775|10500|11075|11450|11575|11250|11350|11000|10400|10250|10150|10125|10075|10100|10225|||10325|10325||10325|10425|10200|10225|10125|10175|9800|9800|9800|9700||10225|9700|9400|9600|9550|9550|9675|9675|9750|9275|9125|9175|8600|8650|8725|8750|8750|8825|8675|8575|8525|8375|8375|8500|8575|8700|9000|8925|8800|8625|8650|8675|8475|8400|8400|8850|8975|8900|8500|7925
06377|101306|/equities/astra-graphia|JKSE|765|770|765|770|765|775||||775|775|775|770|775|780|780|785|785|780|785|780|775|800|795|810|815|810|830|815|810|820|815|815|815|815|815||815|815|815|810|805|805|810|810|825|815|815|805|815|820|820||830|805|800|800|795|795|795|795|795|800|805|800|800|800|800|800|795|805||805|800|805|805|800|800|805|820|800|805|785|800|810|810|820|825|825|820|820|830|850|845|840|845|835|825|835|825|820|||825|840|835|||850|845|850|850|875|850|835|835|850|840||840|840|820|825|800|795|810|815|800|760|755|745|735|725|720|710|695|695|700|695|690|675|675|680|685|685|690||||695|700|695|700|700|700|710|715|725|740|735|740|745|735|735|730|730|735|735|730|735|730|725|710|730|740|745|750|755|740|725|720|740|715|740|740|740|740|750|745|745|775|780|805|750|750|740|||730|735||730|725|710|690|685|675|660|655|650|660||675|705|660|665|670|665|660|665|670|670|670|670|670|670|670|680|670|670|675|685|685|690|685|700|700|695|700|695|705|720|755|760|755|770|740|765|775|775|760|760
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5150|5225|5200|5125|5200|5325||||5425|5425|5475|5600|5600|5575|5500|5550|5475|5575|5650|5675|5650|5500|5275|5300|5250|5325|5275|5275|5175|5275|5400|5375|5350|5400|5450||5400|5450|5550|5650|5600|5525|5600|5675|5775|5775|5800|5650|5725|5625|5575||5525|5650|5625|5575|5700|5700|5675|5600|5525|5700|5850|5825|5850|5850|5875|5925|6000|6250||5950|5975|6200|6200|6250|6225|6275|6150|6075|6375|6450|6350|6575|6650|6850|6800|6775|6775|6700|6850|6925|6800|6650|6600|6475|6200|6225|6250|6250|||6125|6175|6175|||6100|6250|6225|6275|6200|6200|5975|5750|5875|5875||5875|5900|5725|5750|5750|5550|5575|5700|5675|5875|5875|5850|5825|5775|5875|5975|6000|5925|6025|6025|5850|5850|5875|5550|5500|5500|5425||||5500|5450|5400|5275|5250|5175|5075|4930|4820|4860|4750|4810|4760|4770|4630|4660|4630|4640|4640|4570|4800|4910|4920|4650|4730|4740|4800|4870|4880|4860|4870|4830|4700|4610|5025|5125|5075|5150|5350|5350|5250|5350|5325|5400|5400|5375|5350|||5425|5450||5450|5550|5400|5250|5275|5300|5225|5100|4960|5150||5225|5225|5225|5150|5175|5325|5400|5450|5225|5300|5350|5200|4950|4910|4920|5000|4930|4910|4900|4910|4890|4860|4880|4900|4950|4920|5050|4940|4940|4910|4970|5000|5000|4850|4820|4840|5025|5125|5250|5025
06379|101308|/equities/astra-otoparts|JKSE|1125|1145|1140|1165|1165|1180||||1185|1180|1165|1175|1190|1185|1190|1190|1185|1170|1180|1195|1210|1240|1225|1170|1180|1200|1170|1170|1160|1185|1200|1180|1225|1195|1210||1195|1220|1225|1245|1195|1200|1225|1255|1285|1285|1295|1310|1215|1235|1165||1180|1185|1145|1140|1080|1060|1080|1080|1050|1060|1040|1045|1050|1030|1045|1050|1070|1200||1050|1075|1080|1075|1075|1095|1070|1055|1045|1045|1060|1090|1100|1110|1125|1145|1150|1125|1160|1190|1185|1175|1225|1190|1145|1145|1150|1150|1140|||1150|1150|1165|||1160|1210|1235|1200|1200|1200|1165|1170|1160|1190||1175|1155|1180|1185|1205|1200|1240|1205|1165|1175|1085|1035|1030|985|950|950|925|925|920|925|915|895|880|875|880|880|875||||875|880|885|880|880|880|875|880|880|875|865|865|860|860|865|840|840|840|840|840|840|835|830|830|850|850|870|865|870|875|885|880|865|870|885|895|895|895|905|905|895|910|915|915|905|910|920|||925|925||925|925|895|900|880|890|885|855|865|885||890|900|940|950|955|960|945|945|940|945|940|930|915|915|910|925|920|900|895|900|895|890|890|890|905|895|890|925|900|900|900|935|925|940|890|915|910|970|955|885
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|52|50|50|50|50|50|50|50|||50|50|50|||50|50|51|52|53|50|50|50|50|50||50|50|50|50|50|50|51|53|57|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE|||||7050||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7050|7050|7050|||7025|7025|6950|6900||6600|6500|6500|6400|6350|6300|6300|6200||6100||6100|||5900|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5800|5750|5700||5650|5600|5575||||||||||||5575|5500|5500|5800|5825|||||5825|||5825||5825|5700|5975|5975|6125||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6900||||6750|||6600|||||6400||||6250|||||6000|||6000|6000|||5750||||||||
06382|102978|/equities/asuransi-binta|JKSE|292|286|284|286|286|288||||288|284|282|282|278|284|288|282|278|278|278|286|282|282|278|290|282|282|280|294|286|300|292|292|304|306|310||328|300|294|294||296|294|296|294|296|296|296|296|296|342||||294||292||294||292|296|296|296|294|294|304||292|290||292|298|282|310|292|296|296|306|314|292|292|292|292|300|300||300||314|||292|300|300|300|300|310|322|310||||312|310|||314||314|310||290||302||||302|302|302|302|304|310|312|328|330|332|318||318|318|318|322|320|324|330|326|310|310|310|310|312|330|336|||||326||310|310|304|308|304||310|310|338|338||362|||364|368|378|340|320|366|294|350|334|354|384|340|370|354|372|372|372|||398||390|398|376|362|296|268|||268|||266|272||270|288|298|294|262|270|298|300||||300|300||300|300|306|326|320|318|330||270|276|278|||280|284|296|314|324|324||||||||||||330|350|388|380|390|388|380
06383|101299|/equities/as-dayin-mitra|JKSE|975|930|965|970|940|1000||||935|910|925|925|920|910|910|1000|935|935|935|935|950|950|940|950|950|920|915|915|920||920|920|920|975|||||||935|905|890|910|910|905|900|905||905|900||905|910|905|905|900|890|890||880|880|890||890|905|895||900|905||895|900|890|895|905|900|905|885|905|895|895|900|900|900|905|905|900|905|900|900|905|905|905|905|910|905|905|905|900|||905|895|900|||895|895|905|905|900|905|905|890|895|900||905|905||950|900|895|900|900|900|910|905|900|915|920|910|920|920||900|915|915|900|900||925||935||||935|935|900||900||935|895|900|900|900|950|||||||||900|900||930|935|925|||910|920||930|920|920|920|945|900|905|945|905|900|910|915|930||925|935|||950|950|||||||950|950||||||930|910|960||925|930||930|930|930||930|950|970|970|975|920|930||910|940|905|905|905|905|910|910|910|955|1035|1020|1030|1010|1000|1020|1030|940||
06384|943651|/equities/as-jasa-tania|JKSE|171.4718|173.0028|176.0648|180.6578|177.5958|180.6578||||182.1888|177.5958|176.0648|179.1268|179.1268|185.2508|186.7818|183.7198|183.7198|182.1888|191.3748|191.3748|188.3128|191.3748|192.9057|192.9057|192.9057|189.8438|192.9057|189.8438|186.7818|188.3128|188.3128|191.3748|191.3748|194.4368|195.9677||194.4368|197.4987|197.4987|199.0297|199.0297|206.6847|206.6847|205.1537|208.2157|221.9947|215.8707|229.6497|229.6497|248.0217|202.0917||200.5607|208.2157|212.8087|214.3397|208.2157|206.6847|221.9947|228.1187|217.4017|180.6578|191.3748|183.7198|183.7198|174.5338|171.4718|171.4718|174.5338|173.0028||165.3478|165.3478|168.4098|166.8788|165.3478|165.3478|165.3478|168.4098|162.2858|162.2858|160.7548|168.4098|183.7198|197.4987|238.8357|192.9057|157.6928|162.2858|166.8788|169.9408|166.8788|174.5338|166.8788|176.0648|183.7198|183.7198|186.7818|189.8438|162.2858|||160.7548|159.2238|145.4448|||145.4448|154.6308|194.4368|160.7548|183.7198|195.9677|157.6928|117.1213|103.3424|102.5769||102.5769|101.8114|97.2184|98.7494|94.1564|94.1564|94.1564|95.6874|94.9219|95.6874|94.1564|94.1564|91.0944|93.3909|93.3909|94.1564|94.1564|93.3909|89.5634|89.5634|88.7979|90.3289|93.3909|91.8599|92.6254|91.8599|94.1564||||94.1564|90.3289|90.3289|90.3289|93.3909|91.0944|91.0944|92.6254|91.8599|91.0944|87.2669|91.0944|102.5769|85.7359|84.2049|84.9704|87.2669|87.2669|86.5014|86.5014|88.0324|90.3289|85.7359|88.0324|85.7359|87.2669|87.2669|88.0324|88.0324|90.3289|90.3289|91.0944|91.8599|91.0944|92.6254|94.1564|95.6874|107.1699|94.9219|89.5634|87.2669|86.5014|86.5014|87.2669|84.9704|87.2669|88.0324|||85.7359|85.7359||89.5634|90.3289|95.6874|96.4529|102.5769|101.0459|97.9839|97.2184|94.9219|94.1564||93.3909|94.9219|84.2049|91.8599|96.4529|97.9839|97.9839|95.6874|89.5634|91.8599|103.3424|95.6874|91.8599|95.6874|103.3424|99.5149||94.1564|94.1564|93.3909|99.5149|105.6389|106.4044|103.3424|107.1699|103.3424|105.6389|106.4044|99.5149||107.1699|103.3424|103.3424|99.5149|106.4044|114.8249|114.8249|99.5149|105.6389|88.0324
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5000|5000||5000|5000|5000||||5025|5050|5000|5000|5250|4540||4540|4600|||||4780|4220|4500|4580||4810|4850|4900|4200|4200|4200|4200||4200||4210|4200|4200|4200|4200||4250|4200|||4150|4590|4300|4700|4190||4100|4200|4480|4660|3760|3800|3850|3850|3820|4100|4050|4130|4130|||4140|4200|4300||4300|4300|4300||4350|4600||4600|4600|4800||4800||4920|4920|4920|4920|4960|5275|5500|4720|4720|4740|4800|4840|4790|4680|4790|4790|||4800|4800|4800|||4800|4900|5000|5000||5300|4930||4930|5000||4950||4950|4910|4910|4910|4940|4960|4960|4910|4910|4910|4900|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5325||5325|||||||||||||5700|5400|5900|5675|5800|4900|||||||4920|4910||4960|||4960||5200||5150||5250|5475||||5500|5500|5850||6250|6250|5675|5675|5700|||5600|5975||5250|||5300|||5700|5700||5800||6100|5800|6200|5800|6625|6725|||7000|7000|7000|7000|7100|7400|7500|7200||6750||||7250|7650|7500||7200|7200|7000|6650|6700|6100|6000|6000|6000|6000||||5000|
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|185|161|163|170|175|172||||174|185|180|180|191|195|158|160|169|162|159|159|165|166|163|164|165|155|163|155|156|156|164|160|155|165|169||164|170|173|176|194|176|172|171|184|184|179|178|179|171|184||175|188|177|172|172|167|176|170|167|177|175|176|171|168|173|178|187|185||198|199|200|198|190|192|202|198|188|187|200|202|208|200|208|208|208|208|202|208|208|220|210|224|230|230|224|226|214|||226|228|234|||236|252|244|220|244|234|228|244|326|262||195|154|147|134|138|138|138|140|139|139|138|139|140|140|140|140|140|139|139|140|148|143|148|143|145|135|145||||144|139|141|141|141|144|145|145|143|143|142|145|140|142|144|144|145|149|180|218|166|175|187|198|206|186|188|174|133|148|139|149|156|156|158|165|165|168|175|177|188|189|200|199|183|192|202|||202|202||202|202|204|208|208|208|202|202|210|218||218|208|214|224|204|208|230|226|199|206|252|250|204|210|240|222|260|194|204|202|200|197|197|182|186|196|||198|200|232|196|188|198|210|222|256|256|208|163
06387|101309|/equities/asuransi-mitra|JKSE|660|670|705|710|720|720||||740|765|820|850|875|890|905|910|915|905|905|910|910|905|905|905|905|920|920|950|945|950|950|955|955|945|930||925|930|925|935|930|920|930|940|930|940|935|930|945|945|950||950|950|940|925|940|945|950|950|940|945|950|950|960|950|950|955|955|955||945|950|950|950|945|955|955|965|965|950|960|955|950|940|975|990|990|990|985|990|995|1000|990|990|995|1000|1005|1000|1000|||995|1000|990|||980|990|985|985|990|980|995|1005|1025|1030||1045|1040|1050|1070|1080|1075|1080|1085|1095|1095|1090|1090|1080|1085|1080|1075|1090|1060|1065|1080|1085|1085|1080|1080|1070|1070|1075||||1075|1060|1055|1055|1055|1050|1060|1060|1055|1055|1050|1050|1055|1060|1055|1055|1045|1040|1040|1035||||1035||||||1040|1050|1050|1040|1050|1065|1080|1080|1090|1095|1105|1140|1145|1150|1155|1160|1145|1150|||1165|1175||1190|1190|1190|1185|1175|1185|1185|1170|1165|1165||1170|1160|1165|1165|1160|1165|1165|1160|1150|1150|1175|1180|1220|1225|1220|1230|1230|1225|1220|1210|1215|1225|1230|1155|1125|1115|1120|1090|1095|1095|1085|1080|1075|1070|1070|1070|1075|1085|1085|1085
06388|101301|/equities/as-ramayana|JKSE|1650|1600|1600|1600|1590|1600||||1600|1580|1580|1560|1585|1490|1510|1510|1510|1470|1490|1490|1490|1500|1500|1500|1540|1545|1540|1580||1700|1545|1700|1860|1490|1510||1520|1525|1530|1510|1510|1530|1520|1520|1525|1520|1515|1505|1515|1520|1530||1565|1530|1540|1550|1560|1560|1560|1640|1560||1525|1555|1560|1630|1630|1675|1695|1565||1595|1570|1570|1580|1580|1560|1560|1560|1565|1570|1570|1570|1590|1710|1710|1750|1800|1760|1795|1800|1750|1770|1800|1940|1785|1800|1805|1980|2000|||1680|1720|1730|||1680|1680|1680|1700|1685|1690|1690|1670|1670|1680||1690|1700||1700|1660|1685|1690|1700|1700|1700|1700|1700|1720|1755|2110|1695|1770||||1780|1800|1730|||1725|1730||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1750|1730|1730|1750|1730|1730|1735|1790|1770|1785|1790|1790|1790|1790|1800|1623.0774|1615.3851||1615.3851|||1615.3851|1576.9236||1600|1653.8|1653.8|1684.6|1684.6|1692.3|1530.8|1538.5|1530.8|1538.5||1538.5|1530.8||1530.8|1538.5|1530.8|||1538.5|1546.2|1561.5|1538.5|1538.5|||1538.5|1530.8|1534.6|1534.6|1538.5|1526.9|1523.08|1484.62|1526.92||||||1526.92|||1526.92|1373.08|1453.85|1384.62|1476.92|1503.85||1538.46
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1515|1530|1525|1545|1535|1545||||1545|1600|1560|1670|1540|1550|1700|1545|1570|1600|1470|1465|1455|1455|1455|1465|1475|1500|1490|1490|1455|1540|1495|1520|1585|1590|1590||1570|1580|1600|1600|1610|1595|1600|1600|1610|1620|1630|1635|1710|1570|1570||1550|1550|1560|1545|1555|1595|1685|1615|1640|1690|1640|1650|1645|1690|1720|1690|1690|1690||1660|1665|1640|1640|1695|1630|1615|1650|1645|1650|1655|1695|1740|1790|1830|1790|1765|1840|1840|1825|1895|1810|1840|1900|1930|1895|1920|1950|1980|||1940|1900|1900|||1950|1940|1980|2010|2040|2050|2050|2070|2080|2170||2020|1790|1735|1750|1690|1650|1710|1670|1645|1675|1665|1680|1770|1910|1690|1420|1440|1440|1450|1510|1445|1360|1350|1450|1360|1500|1400||||1315|1315|1300|1305|1320|1300|1330|1330|1350|1425|1420|1440|1420|1400|1420|1400|1405|1390|1350|1390|1450|1400|1490|1695|1730|1400|1400|1345|1405|1525|1690|1700|1575|1620|1800|1950|2080|2080|2210|2310|2480|2490|2440|2510|2600|2500|2550|||2600|2600||2560|2550|2550|2450|2450|2420|2600|2700|2730|2690||2740|2760|2750|2750|2730|2690|2690|2680|2700|2710|2650|2650|2650|2670|2710|2770|2780|2900|2820|2700||2700|2750|2680|2700|2770|2770|2700|2690|2690|2730|2800|2840|2860|2880|2850|2800|2800|2900|2890
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|189|208|197|197|208|208||||196|196|197|196|202|204|198|206|234|238|212|200|198|206|206|216|218|210|198|208|228|218|228|218|228|236|208||220|220|288|238|246|244|240|238|238|240|240|240|244|244|246||244|244|248|244|244|240|252|246|254|266|262|270|286|350|298|320|264|262||254|270|270|262|270||270|272|272|266|270|270|254||272|270|272|288|320|320|256|270|278|264|278|278|270|282|276|||256|268|272|||264|272|280|288|288|280|296|298|316|318||278|||298|300|280|280||300|272|280|278|280|280|280|308|280|280|294|276|304|280|318|280|280|280|300||||300|296||296|300|300|302|290||304|304|310|320|310|278|278||278|278|274|276|278|262|254|280|280|270|270|228|230|230|264|274|274|258|232|244|246|250||264|264|266|266|264|260|268|||258|260||264|246|250|250|246|264|246||244|268||268|250|248|246|256|272|272|268|268|280|284|286|320|258|270|268|280|296|300|264|264|264|278|316|316|316|312|312|314|322|340|330|352|396||416|396||398|
06391|101310|/equities/atlas-resource|JKSE|436|350|280|224|170|170||||176|177|170|171|170|170|170|173|174|173|173|173|174|175|170|168|169|170|170|166|168|168|169|169|170|169|170||170|170|170|178|170|177|178|170|179|180|181|180|173|181|182||173|180|178|179|179|177|178|178|170|170|180|176|179|175|176|171|179|190||190|193|206|230|234|216|238|236|218|230|240|254|248|246|248|260|268|270|262|248|286|306|326|348|368|362|398|400|398|||398|400|410|||410|412|414|406|412|428|424|422|416|432||432|434|444|448|450|470|466|476|476|476|480|490|505|505|500|498|500|530|530|540|545|550|446|446||446|446||||||||446||448|||440|440|||440|440|440|438|430|430|430|434|434|436|436|444|444|444|444|430|438|438|438|440|450|438|448|450|450|450|||450|458|470|490|446|446|||446|448||450||450|464|464|464|468|494|496|500||510|515|550|545|550|510|510|496|520|540|525|530|530|530|545|535|535|535|590|550|545|530|530|535|555|570|570|570|570|575|575|575|590|600|700|640|725|690|690|690
06392|101210|/equities/austindo-nusan|JKSE|740|740|735|735|745|745||||750|830|740|745|750|750|715|675|675|665|680|680|680|680|705|655|675|675|675|675|680|680|680|675|685|695|670||680|705|690|720|690|690|695|720|695|700|705|695|720|725|710||700|685|675|675|675|670|670|670|675|670|670|675|665|650|655|660|655|630||640|650|660|675|685|700|630|645|675|640|650|660|700|700|700|705|710|730|730|725|745|740|735|760|750|740|735|750|725|||740|760|780|||695|700|710|700|700|710|720|710|720|720||800|740|780|680|650|660|700|640|650|670|660|705|670|645|705|710|725|760|760|740|600|575|570|580|690|560|590||||690|560|560|560||510|510|510||545||480|510|505|||500|500|||500||525|530|550|560|560|550|550|500|480|515|515|530|530|525|||525|540|||540|555||550|550|||515|525||520|515|520|545|545|550|570|570||||595|585|620|650|620|630|615|610|600|530|570|570|500|525|555||565|615|496|520|540|540|488|492|498|515|560|535|580|580|750|630|515|482|480|520|520|520|482|
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|59|59|52|52|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|113|114|116|116|115|117||||117|116|114|115|115|114|115|113|113|114|114|114|115|117|116|118|117|117|118|119|118|119|120|118|119|118|118||119|119|119|121|121|120|120|120|121|122|121|122|122|123|122||122|123|118|116|117|118|119|121|122|123|120|118|116|119|120|119|122|121||121|121|122|122|121|121|120|119|114|110|115|116|118|124|135|139|144|150|152|140|145|128|117|119|119|120|121|121|120|||115|116|115|||115|120|119|120|117|110|112|113|112|112||110|108|108|107|103|105|108|108|105|104|95|90|87|86|85|85|87|88|82|80|80|80|80|82|80|81|83||||78|75|78|79|78|78|78|80|80|80|81|81|77|79|77|85|80|84|83|82|82|82|83|87|87|90|95|95|92|98|97|92|91|94|100|101|103|101|106|97|72|63|65|64|65|65|65|||60|60||59|62|59|60|60|62|62|62|62|61||63|63|64|64|64|65|65|67|65|59|60|61|62|63|62|61|62|60|62|61|60|61|61|61|64|64|65|62|62|64|60|60|61|62|59|60|62|62|60|53
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50||||50|50|50||50|50||50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|238|244|226|234|246|248||||248|260|254|254|260|266|266|266|260|266|290|258|264|286|258|260|264|264|262|266|264|264|266|270|264|274|276||276|272|276|280|264|282|296|302|316|308|324|324|308|296|310||294|290|300|292|300|312|332|352|312|296|302|306|310|316|314|302|304|290||272|264|270|274|270|270|280|272|220|210|210|216|220|236|238|268|216|230|266|230|250|220|236|182|184|170|170|169|170|||170|176|179|||185|180|185|173|178|170|171|170|166|168||158|156|156|156|162|162|152|152|151|150|152|152|150|151|150|155|151|150|151|154|154|158|154|155|152|156|158||||160|160|160|160|160|160|162|162|162|161|161|160|160|167|168|167|167|164|168|168|168|169|167|171|170|171|168|167|168|170|171|170|162|164|169|170|175|161|160|158|158|158|159|160|159|162|160|||160|168||162|165|166|167|166|165|174|170|174|174||174|175|173|173|164|165|165|167|170|172|175|174|158|160|161|160|165|169|173|178|174|168|180|169|169|170|172|178|178|180|175|178|180|175|180|175|178|174|186|180
06398|102131|/equities/bali-towerindo|JKSE|600|600|600|605|605|615||||625|625|625|650|650|680|665|665|665|665|660|670|670|690|700|700|700|690|710|720|785|800|775|740|755|740|760||760|755|695|700|700|695|700|700|700|715|710|715|715|720|715||700|700|695|685|690|705|700|720|710|715|700|705|705|705|740|700|705|740||740|750|775|775|775|770|730|730|780|780|720|720|730|735|770|745|770|780|780|760|790|775|795|795|780|795|800|840|800|||800|810|825|||825|855|850|850|830|830|830|840|835|840||850|850|850|890|890|900|950|1100|1000|1015|1090|1090|1050|940|900|935|940|915|930|950|995|995|1025|990|995|995|990||||985|990|930|930|930|||930|930|1000||||950|910|910||980|960|1000|1000|950|900|895|875|||||||||875|||||885||895|900||||895||||855|855||855|890|855||880||880|880|890|890||890||850||850|850|850|840|860|845||890|830|890|890||890|890|870|890|890|895|800|835|850|900|920|900|900|900|935||925|900|925|930|1015|930|935|935
06399|943645|/equities/bank-agris-pt|JKSE|367.92|430.99|353.9|371.42|413.47|402.96||||434.49|476.54|399.45|343.39|459.02|367.92|295.74|243.88|218.65|207.44|217.25|210.24|214.44|215.84|218.65|221.45|227.06|229.86|235.47|242.48|238.27|252.29|259.29|273.31|270.51|243.88|252.29||285.92|291.53|381.93|349|349|374.93|399.45|427.49|459.02|490.56|525.6|||||||||602.68||483.55|388.94|312.55|273.31|224.25|187.81|175.2|179.4|207.44|222.85|179.4|149.97|156.98||149.97|145.77|148.57|148.57|147.17|148.57|148.57|147.17|147.17|147.17|149.97|151.37|148.57|152.77|165.39|163.99|145.77|154.17|154.17|168.19|161.18|149.97|144.36|148.57|149.97|154.17|144.36|144.36|144.36|||151.37|161.18|134.55|||126.14|126.14|126.14|119.14|115.63|112.83|112.13|112.13|112.13|112.13||119.14|112.13|114.93|114.23|114.23|113.53|112.83|113.53|114.93|119.14|116.33|113.53|114.93|119.14|113.53|119.84|115.63|114.23|116.33|118.43|117.03|119.14|120.54|118.43|113.53|133.15|128.25||||121.24|123.34|115.63|123.34|125.44|131.05|129.65|133.85|133.85|125.44|125.44|128.95|126.14|126.14|128.95|125.44|125.44|126.14|126.14|126.14|124.74|128.25|129.65|125.44|123.34|124.74|126.14|126.14|126.14|127.54|133.15|135.25|135.95|135.25|135.95|129.65|137.36|139.46|140.16|142.96|135.25|134.55|135.95|140.16|144.36|135.25|133.15|||133.85|126.14||114.23|112.83|108.62|105.119|108.623|107.922|107.922|99.513|99.513|108.623||112.127|123.34|131.75|98.812|74.284|72.182|72.883|73.584|71.481|74.284|73.584|74.985|72.883|70.08|73.24|76.17|74.71|78.37|79.83|75.44|72.51|73.24|71.04|73.97|75.44|78.37|75.44|74.71|73.24|73.24|73.97|75.44|74.71|76.9|75.44|76.17|83.5|82.03|80.57|110
06400|1156365|/equities/bank-amar-indonesia|JKSE|177.17|189.25|169.12|174.49|179.86|183.88||||186.57|186.57|189.25|189.25|194.62|206.7|187.91|194.62|194.62|185.22|190.59|195.96|199.99|202.67|205.36|206.7|216.1|213.41|224.15|212.07|206.7|225.49|245.62|252.33|209.38|198.65|205.36||199.99|199.99|209.38|226.83|221.46|265.76|237.57|202.67|213.41|229.52|257.7|265.76|250.99|291.26|292.6||289.92|311.39|335.55|459.71|382.53|306.02|245.62|216.1|197.3|210.73|195.96|185.22|198.65|213.41|234.89|234.89|208.04|171.8||171.8|171.8|174.49|174.49|174.49|174.49|174.49|167.78|165.09|167.78|167.78|173.14|174.49|170.46|170.46|171.8|171.8|181.2|181.2|181.2|186.57|187.91|189.25|189.25|199.99|194.62|197.3|199.99|191.94|||194.62|201.33|199.99|||194.62|197.3|201.33|208.04|195.96|198.65|201.33|204.02|201.33|202.67||204.02|205.36|205.36|209.38|210.73|213.41|216.1|220.12|226.83|216.1|216.1|217.44|217.44|217.44|218.78|218.78|221.46|217.44|221.46|228.17|205.36|201.33|201.33|304|306|308|304||||304|306|310|306|308|314|310|300|300|300|316|304|296|306|310|300|300|304|310|310|310|316|318|310|316|316|324|322|328|350|352|356|344|340|358|356|358|360|360|362|362|362|362|362|362|370|364|||370|360||366|368|378|382|380|372|372|378|370|374||376|484|404|344|360|376|398|378|378|380|404|420|424|428|470|400|464|580|480|384|308|292|292|300|304|312|328|332|336|340|340|350|348|364|350|344|390|360|314|268
06401|101316|/equities/bank-artha-gra|JKSE|160|161|155|153|158|159||||159|156|162|174|173|160|150|156|157|159|156|163|167|170|174|175|171|178|194|177|179|186|188|192|185|168|174||170|174|176|187|200|189|212|212|226|242|260|278|298|||||||||320||256|218|168|125|97|100|102|140|108|84|81||79|78|80|80|75|74|75|70|71|70|81|74|79|93|100|77|78|73|75|71|71|76|78|76|79|92|71|71|70|||72|72|71|||70|72|72|68|68|68|68|69|70|70||71|70|75|69|70|65|67|70|68|69|68|69|67|69|68|69|70|69|70|74|78|75|70|64|63|62|60||||54|55|55|54|58|60|55|52|54|60|54|55|54|55|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|51|51|51|51|51|50|50|51|51|51|||51|51||51|51|51|51|51|52|51|51|51|51||51|52|52|52|52|52|51|51|52|51|52|51|51|52|52|53|52|52|54|51|50|51|51|51|51|51|51|51|51|51|51|52|51|51|51|51|52|54|55|51
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|10650|10325|10300|10675|10925|11025||||10575|10575|10200|10125|10025|10125|10150|10400|10600|10500|10200|10400|10650|10875|10900|11075|11350|11475|11650|11225|10850|11000|10075|10050|10075|10075|10125||10025|10100|10200|10375|9925|9675|9750|10050|10475|10625|10750|10050|10850|11450|11750||11900|10275|10000|10500|9516.5996|9578.7002|8542.0996|8583.5996|8562.7998|8790.9004|8749.4004|9122.5996|9309.2002|7857.8999|7318.7998|7443.2002|6634.6001|6593.2002||6116.2998|6178.5|5909|5929.7002|5950.3999|5867.5|5991.8999|6054.1001|5971.2002|5680.8999|5535.7998|5535.7998|5950.3999|5722.3999|5390.6001|5805.2998|4934.5|5017.3999|5100.3999|4706.3999|3814.8999|3806.6001|3599.3|3582.7|3607.6001|3607.6001|3814.8999|3980.8|3640.8|||3649|3673.8999|3649|||3450|3524.6001|4038.8|3773.3999|3242.7|3217.8|3242.7|3143.2|2819.7|2910.8999||3126.6001|3358.8|3358.8|2902.7|2429.8999|2421.6001|2488|2446.5|2454.8|2446.5|2438.2|2429.8999|2429.8999|2429.8999|2438.2|2429.8999|2405.1001|2421.6001|2446.5|2429.8999|2429.8999|2479.7|2421.6001|2562.6001|2454.8|2438.2|2405.1001||||2380.2|2322.1001|2255.8|2239.2|2239.2|2272.3999|2247.5|2264.1001|2288.8999|2305.5|2305.5|2322.1001|2330.3999|2338.7|2355.3|2355.3|2347|2363.6001|2380.2|2363.6001|2371.8999|2388.5|2380.2|2388.5|2388.5|2388.5|2438.2|2388.5|2388.5|2405.1001|2380.2|2380.2|2255.8|2272.3999|2305.5|2322.1001|2305.5|2338.7|2371.8999|2322.1001|2322.1001|2488|2114.8|2189.3999|2197.7|2197.7|2239.2|||2214.3|2214.3||2214.3|2255.77|2272.3601|2280.6499|2280.6499|2280.6499|2280.6499|2288.95|2288.95|2322.1201||2322.1201|2322.1201|2355.29|2446.52|2322.1201|2347|2355.29|2347|2330.4099|2371.8799|2413.3501|2487.99|2405.05|2496.28|2529.45|2554.3301|2405.05|2728.49||2819.72|2288.95|1832.8199|1476.21|1181.79|1144.474|1161.061|1132.0341|1136.181|1127.887|1119.594|1082.274|1053.248|1078.1281|1094.714|1161.061|1011.781|841.769|825.182|829.329|829.329
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3422.8379|3302.25|2690.0349|2708.5869|2578.7229|2597.2749||||2504.5161|2587.999|2504.5161|2569.447|2411.7561|2476.688|2458.136|2346.824|2365.376|2430.3081|2430.3081|2458.136|2597.2749|2606.551|2634.3789|2680.759|2764.2429|2931.2109|2532.344|2133.4761|2096.3721|2272.616|2411.7561|2819.8989|2829.175|2430.3081|1966.509||1576.917|1511.985|1484.157|1484.157|1391.3979|1423.863|1516.623|1530.537|1586.193|1641.849|1762.437|1762.437|2031.4399|2031.4399|2328.272||2504.5161|2643.655|3023.9709|3339.354|2690.0349|2152.0281|1794.903|1947.957|2133.4761|1716.057|1377.484|1317.1899|1205.8781|1159.498|1205.8781|1205.8781|1159.498|1159.498||1113.118|1150.222|1131.67|1127.032|1210.516|1303.276|1651.125|1321.828|1057.462|848.752|834.839|830.201|834.839|834.839|834.839|839.477|834.839|807.011|797.735|797.735|788.459|788.459|793.097|788.459|788.459|779.183|760.631|797.735|788.459|||774.545|783.821|760.631|||742.079|751.355|788.459|742.079|742.079|742.079|820.925|825.563|774.545|751.355||751.355|751.445|710.207|714.789|714.789|714.789|710.207|696.461|696.461|714.789|696.461|696.461|714.789|705.625|696.461|705.625|710.207|701.043|710.207|739.716|744.519|744.519|749.323|768.536|739.716|768.536|720.503||||720.503|710.896|691.683|686.879|672.469|672.469|677.272|667.666|667.666|696.486|720.503|749.323|720.503|682.076|682.076|667.666|682.076|667.666|672.469|672.469|634.042|614.829|595.615|586.009|595.615|547.582|571.599|600.419|605.222|662.862|701.289|806.963|701.289|835.783|898.227|720.503|576.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1828.7|1897|1921.4|1960.4|2077.3999|2204.2||||2223.7|2301.7|2389.5|2418.8|2282.2|2204.2|2243.2|2233.5|2262.7|2262.7|2292|2292|2292|2331|2340.7|2399.3|2448|2301.7|2311.5|2311.5|2262.7|2340.7|2389.5|2418.8|2214|2214|2301.7||2292|2292|2428.5|2496.8|2477.3|2555.3|2574.8|2594.3|2613.8|2662.6001|2672.3|2662.6001|2691.8999|2613.8|2574.8||2584.6001|2643.1001|2672.3|2643.1001|2779.6001|2838.1001|2877.2|2906.3999|2994.2|2906.3999|2799.1001|2750.3999|2779.6001|2672.3|2711.3999|2838.1001|2877.2|2857.7||2877.2|2838.1001|2994.2|2925.8999|2711.3999|2769.8999|2740.6001|2799.1001|2886.8999|2779.6001|2974.7|2945.3999|3238|3228.3|3462.3|3706.2|3559.8999|3296.5|3579.3999|3725.7|3842.7|3881.7|3706.2|2994.2|2935.7|2847.8999|2574.8|2370|2321.2|||2311.5|2399.3|2262.7|||2331|2409|2428.5|2311.5|2126.2|2174.8999|2214|2106.7|1794.6|1487.3||1448.3|1458.1|1463|1467.8|1443.5|1448.3|1497.1|1443.5|1355.7|1384.9|1326.4|1326.4|1341|1375.2|1360|1325|1315|1320|1315|1345|1245|1265|1295|1280|1220|1240|1255||||1305|1305|1360|1395|1550|1555|1500|1400|1690|1405|1125|910|870|875|860|880|840|805|795|760|780|800|785|740|805|815|880|890|890|910|945|930|890|910|955|980|1000|990|980|990|990|1020|1000|1015|890|745|750|||625|620||600|630|635|590|570|565|575|570|555|560||580|615|600|488|496|510|488|488|490|496|500|500|515|496|505|450|470|476|396|322|310|312|312|310|316|314|320|310|318|322|322|326|322|318|314|308|316|334|336|324
06405|101318|/equities/bank-bukopin|JKSE|294.8|294.8|300.58|299.13|310.7|329.48||||332.37|335.26|341.04|341.04|343.93|333.82|343.93|341.04|342.49|342.49|345.38|348.27|346.82|352.6|354.05|354.05|355.49|358.38|364.89|364.89|364.89|382.95|390.18|390.18|372.11|372.11|382.95||386.56|349.71|351.16|356.94|358.38|356.94|354.05|368.5|382.95|386.56|393.79|393.79|397.4|401.01|401.01||390.18|415.47|426.3|426.3|451.59|426.3|429.92|429.92|426.3|440.75|411.85|411.85|419.08|393.79|404.63|426.3|426.3|415.47||382.95|382.95|408.24|401.01|354.05|368.5|361.27|382.95|346.82|372.11|393.79|411.85|437.14|422.69|455.21|498.56|502.17|513.01|567.2|588.88|610.55||549.14|451.59|466.04|466.04|462.43|433.53|437.14|||455.21|458.82|484.11|||487.72|520.23|440.75|358.38|307.81|283.24|280.35|284.68|261.56|261.56||265.9|258.67|248.56|251.45|251.45|202.31|208.09|208.09|206.65|206.65|209.54|205.2|203.76|205.2|196.53|192.2|190.75|189.31|187.86|199.42|192.2|179.19|179.19|176.3|179.19|177.75|179.19||||180.64|184.97|190.75|189.31|182.08|180.64|187.86|183.53|184.97|193.64|197.98|192.2|158.96|158.96|160.41|161.85|157.52|161.85|160.41|157.52|164.74|167.63|166.19|161.85|173.41|176.3|186.42|189.31|193.64|197.98|190.75|193.64|189.31|186.42|197.98|208.09|213.87|200.87|206.65|209.54|210.98|219.65|218.21|219.65|225.43|212.43|190.75|||145.95|143.79||143.79|145.95|147.4|148.84|147.4|148.84|134.39|130.06|129.34|132.95||132.95|132.23|136.56|138.73|130.78|130.78|130.78|131.5|131.5|131.5|132.23|132.23|132.95|135.84|133.67|135.12|135.82|132.24|133.67|133.67|135.82|137.25|139.39|138.68|132.96|134.39|137.96|138.68|141.53|134.39|141.53|144.39|150.11|148.68|148.68|127.95|122.95|135.82|134.39|115.8
06406|101211|/equities/bank-bumi-arta|JKSE|895.5|790.15|658.46|667.24|693.58|693.58||||702.36|706.74|711.13|746.25|724.3|724.3|733.08|750.64|798.93|794.54|759.42|755.03|834.05|838.44|895.5|978.91|952.57|1066.7|961.35|1101.8199|1198.39|1277.41|1387.15|1426.66|1448.61|1158.89|1242.29||1334.47|1431.05|1575.91|1650.53|1773.45|1905.14|2045.61|2194.8601|2352.8899|2528.48|2712.8501|||||||||||2914.77|2335.3301|1870.02|1501.28|||||1251.0699||1022.8|820.88|658.46||526.77|424.92|437.22|443.36|438.97|407.37|389.81|382.78|384.54|384.54|395.07|377.52|388.05|395.07|402.1|405.61|414.39|414.39|433.7|447.75|504.82|403.85|354.69|351.18|351.18|352.93|351.18|344.15|340.64|||342.4|349.42|342.4|||340.64|342.4|342.4|347.67|359.96|349.42|359.96|356.45|352.93|349.42||345.91|338.89|335.37|333.62|333.62|335.37|337.13|340.64|337.13|338.89|337.13|331.86|331.86|330.11|324.84|323.08|326.6|328.35|335.37|333.62|349.42|326.6|324.84|324.84|312.55|324.84|310.79||||310.79|323.08|314.3|314.3|316.06|316.06|319.57|321.33|324.84|330.11|330.11|321.33|317.82|312.55|303.77|303.77|298.5|293.23|296.75|293.23|294.99|293.23|291.48|291.48|289.72|289.72|293.23|289.72|289.72|282.7|280.94|282.7|282.7|280.94|286.21|286.21|289.72|286.21|280.94|277.43|279.19|284.45|289.72|289.72|284.45|280.94|280.94|||277.43|277.43||275.67|275.67|275.67|275.67|273.92|275.67|272.16|268.65|266.89|272.16||266.89|266.89|268.65|268.65|266.89|265.14|265.14|268.65|258.12|261.63|263.38|256.36|256.36|259.87|259.87|259.87|314.3|254.6|254.6|254.6|254.6|256.36|252.85|254.6|261.63|252.85|252.85|252.85|252.85|252.85|252.85|254.6|256.36|256.36|256.36|252.85|254.6|258.12|258.12|252.85
06407|101319|/equities/bank-capital-i|JKSE|424|448|400|434|406|428||||432|434|436|442|448|450|440|450|450|448|452|462|470|488|466|466|480|482|492|500|484|494|510|515|496|466|482||515|585|590|505|520|545|565|580|600|670|685|725|790|815|775||800|775|780|840||930|835|880|940|775|660|645|660|730|825|660|535|525||590|492|540|605|486|390|382|400|380|382|400|400|400|400|400|396|390|390|394|390|390|392|398|400|396|396|426|380|384|||384|384|384|||394|398|390|386|394|394|400|400|402|404||408|410|402|402|422|422|396||410||398||396|||396|410|396|396|396|398|410|398|398|398||398|||||400|400|410|398|400|398|||400|400|398||398|398||||||400|398|398||||398|398||400|||398|398|398|398|410|400|400|400|400|410|398|400|402|390|420|||402|400||404|404|400|410|414|410|402|404|426|424||422|338|292|294|314|336|362|368|368|372|368|374|380|374|382|378|382|382|390|390|408|410|414|414|414|412|412|410|412|416|414|418|418|406|410|414|414|414|418|418
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6380|6450|6435|6400|6455|6500||||6480|6420|6460|6450|6430|6430|6480|6450|6460|6405|6435|6400|6395|6275|6225|6250|6280|6370|6310|6305|6060|6295|6320|6215|6275|6170|6290||6270|6395|6455|6515|6445|6440|6550|6720|6680|6770|6720|6665|6710|6820|6880||6720|6715|6950|6925|7000|7085|7160|7045|6810|6770|6835|6845|6940|6850|6900|6960|6945|6890||6985|7050|7030|7055|6950|7000|7000|6980|6920|7000|6925|6930|7000|7200|7160|7300|7295|7120|7125|7100|7090|7275|7380|7360|7080|7050|7075|7090|6855|||6800|6810|6820|||6905|6820|6890|6935|7000|6950|6900|6830|6780|6600||6520|6580|6465|6525|6485|6435|6400|6490|6490|6585|6600|6610|6650|6640|6575|6565|6485|6450|6495|6565|6600|6400|6300|6180|5940|5895|5825||||5830|5835|5840|5800|5865|5880|5900|5790|5880|5900|5860|5875|5775|5800|5755|5715|5560|5565|5570|5565|5635|5695|5625|5535|5585|5565|5735|5735|5855|5870|6100|6115|5975|6220|6320|6360|6360|6450|6500|6560|6520|6540|6600|6600|6390|6380|6380|||6410|6425||6405|6300|6260|6200|6200|6285|6295|6220|6220|6235||6240|6185|6200|6140|6200|6215|6250|6235|6160|6180|6200|6240|6200|6240|6240|6240|6265|5995|5935|5905|5870|5800|5740|5695|5760|5745|5760|5660|5660|5650|5740|5800|5795|5710|5680|5810|5865|5995|5925|5855
06409|943652|/equities/bank-cimb-niag|JKSE|985|995|975|975|975|995||||1000|1000|1000|1000|1000|1000|1010|1025|1005|1005|1000|1000|1020|1025|1020|1070|1095|1105|1105|1110|1060|1075|1080|1070|1085|1080|1055||1035|1045|1075|1095|1090|1085|1120|1170|1200|1130|1125|1140|1165|1170|1135||1130|1155|1170|1140|1245|1210|1085|1035|1030|1035|1050|980|990|985|995|1000|1015|1010||980|990|1010|1015|1015|995|980|915|910|905|915|930|975|990|1010|1015|1010|1030|1075|1020|1020|1020|1025|1035|1045|1040|1030|1030|1025|||1055|1105|1095|||1035|1070|1085|1095|1110|1050|1045|1055|1065|1085||1170|1060|885|885|870|860|885|885|885|915|880|860|845|845|850|845|815|800|810|815|810|820|795|770|765|765|760||||760|770|760|765|770|775|775|765|775|790|775|790|770|760|750|750|745|760|745|725|725|730|730|730|745|750|775|785|800|815|795|790|765|785|810|820|820|820|835|845|830|865|865|870|885|815|810|||820|810||805|815|815|790|780|770|770|760|755|780||785|790|800|810|820|825|805|800|810|795|800|810|835|860|935|775|770|770|760|765|740|740|740|740|740|745|755|745|750|760|760|775|760|730|725|745|765|830|815|710
06410|101320|/equities/bank-danamon-t|JKSE|2450|2470|2460|2520|2540|2580||||2570|2590|2600|2620|2620|2590|2640|2630|2710|2710|2640|2640|2650|2660|2670|2640|2670|2750|2760|2750|2730|2800|2820|2840|2850|2870|2870||2780|2800|2870|2960|2940|2960|3000|3050|3080|3160|3160|3120|3150|3160|3200||3220|3180|3190|3190|3230|3230|3280|3270|3220|3300|3280|3170|3230|3200|3260|3330|3310|3310||3360|3290|3370|3400|3350|3190|3110|3030|2950|2960|2980|3100|3230|3150|3290|3400|3370|3380|3390|3440|3450|3450|3480|3450|3300|3220|3230|3240|3210|||3250|3300|3300|||3300|3390|3380|3440|3450|3420|3500|3430|3430|3480||3520|3520|3410|3450|3350|3280|3320|3370|3140|3130|2970|2830|2780|2770|2740|2730|2640|2610|2640|2670|2640|2600|2540|2500|2550|2480|2460||||2500|2550|2550|2540|2430|2450|2460|2420|2410|2410|2340|2340|2330|2260|2260|2280|2240|2300|2270|2200|2220|2250|2220|2200|2260|2290|2370|2380|2360|2370|2450|2400|2340|2390|2480|2540|2580|2580|2660|2700|2730|2760|2790|2800|2800|2830|2800|||2830|2810||2830|2880|2850|2830|2780|2800|2820|2730|2710|2760||2790|2790|2840|2810|2840|2880|2860|2770|2790|2800|2830|2860|2840|2830|2860|2890|2900|2820|2810|2830|2770|2740|2770|2780|2820|2800|2830|2750|2800|2860|2850|2870|2840|2810|2760|2870|3010|3100|2960|2770
06411|943661|/equities/bank-dinar-ind|JKSE|197.98|205.6|187.51|188.46|188.46|194.17||||196.08|196.08|207.5|203.69|222.73|236.05|189.41|189.41|186.56|178.94|182.75|185.61|185.61|188.46|192.27|189.41|194.17|201.79|203.69|215.11|199.88|211.31|220.83|243.67|199.88|178.94|188.46||183.7|190.37|203.69|207.5|209.4|241.77|262.71|234.15|239.86|228.44|253.19|262.71|264.61|304.59|335.04||327.43|350.27|375.02|437.84|509.23|418.81|336.95|270.32|262.71|241.77|217.02|186.56|187.51|207.5|262.71|230.34|172.28|173.23||176.09|172.28|177.04|175.14|162.76|162.76|162.76|162.76|162.76|165.62|173.23|171.33|176.09|176.09|172.28|171.33|176.09|176.09|177.04|177.04|189.41|175.14|173.23|174.19|176.09|175.14|173.23|176.09|175.14|||177.99|173.23|171.33|||171.33|176.09|173.23|174.19|173.23|173.23|173.23|175.14|175.14|178.94||179.9|178.94|178.94|176.09|179.9|185.61|187.51|179.9|177.99|179.9|178.94|177.04|177.99|178.94|180.85|181.8|178.94|187.51|190.37|209.4|203.69|232.25|239.86|192.27|218.92|218.92|220.83||||220.83|217.02|222.73|227.05|228.88|212.4|238.03|219.72|206.91|205.08|223.39|219.72|228.88|228.88|197.75|194.09|199.58|199.58|199.58|186.76|216.06|203.24|216.06|214.23|221.55|232.54|228.88|208.74|223.39|223.39|234.37|236.2|228.88|228.88|241.7|223.39|239.86|258.17|258.17|219.72|||219.72|219.72|223.39|228.88|210.57|||260.01|228.88||227.05|216.06|210.57|223.39||260.01|225.22|230.71|232.54|238.03||219.72|249.02|250.85|276.49|274.65|287.47|230.71|238.03|||228.88|230.71|228.88|245.36|238.03|249.02|280.15|292.96|281.98|247.19|208.74|||192.26|201.41||192.26|192.26|142.82|||135.5|133.67|129.09|||109.86||116.27|116.27
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|114.78|118.61|110.96|113.83|110.96|111.91||||114.78|119.57|114.78|114.78|115.74|122.43|114.78|121.48|122.43|111.91|112.87|113.83|116.7|118.61|123.39|127.22|111.91|115.74|117.65|120.52|124.35|127.22|132.96|138.7|135.83|119.57|127.22||121.48|127.22|145.39|150.17|154.96|165.48|177.91|175.04|158.78|172.17|183.65|177.91|208.52|204.7|220||252.52||||||252.52||218.09|167.39|132|115.74|108.09|102.35|136.78|103.3|77.48|71.74||70.78|69.83|72.7|70.78|67.91|68.87|68.87|67.91|66.96|66.96|69.83|68.87|70.78|73.65|80.35|74.61|77.48|72.7|75.57|77.48|79.39|76.52|78.43|77.48|77.48|81.3|73.65|73.65|74.61|||87.04|68.87|69.83|||71.74|75.57|81.3|68.87|69.83|74.61|66|66.96|71.74|67.91||67.91|66|69.83|66.96|66|64.09|66.96|68.87|67.91|67.91|68.87|76.52|66|67.91|74.61|60.26|66|66|57.39|57.39|61.22|57.39|60.26|65.04|76.52|65.04|48.78||||49.74|50.7|50.7|51.65|52.61|56.43|50.7|50.7|50.7|54.52|54.52|62.17|48.78|48.78|48.78|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|48.78|48.78|48.78|48.78|49.74|49.74|49.74|49.74|50.7|50.7|||49.74|49.74||48.78|49.74|48.78|49.74|48.78|49.74|48.78|48.78|48.78|48.78||48.78|49.74|53.57|48.78|49.74|49.74|50.7|50.7|50.7|51.65|51.65|52.61|50.7|51.65|52.61|54.52|55.48|61.22|56.43|47.83|47.83|47.83|47.83|47.83|47.826|48.783|48.783|48.783|48.783|48.783|49.739|48.783|48.783|48.783|48.783|50.696|49.739|52.609|49.739|47.826
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|301.672|270.465|227.815|234.056|250.7|276.706||||276.706|278.787|285.028|282.948|288.149|278.787|276.706|275.666|275.666|287.109|287.109|276.706|294.39|328.719|346.403|334.96|300.632|317.276|286.068|312.075|316.236|332.88|362.007|301.672|241.338|203.889|212.211||228.855|248.62|283.988|291.27|301.672|312.075|332.88|366.168|366.168|355.765|399.456|352.644|388.013|406.737|436.905||520.125|||||501.4|402.576||337.041|275.666|220.533|176.842|176.842|181.003|183.084|175.802|177.883|168.52||167.48|171.641|181.003|187.245|191.406|209.09|171.641|151.876|154.997|145.635|150.836|166.44|185.164|197.647|218.452|239.257|214.291|240.298|198.688|164.359|164.359|132.112|106.105|88.213|91.542|91.126|93.622|97.367|88.213|||97.367|100.696|107.146|||116.508|121.709|99.864|79.891|65.328|54.093|54.509|56.173|56.173|58.254||60.751|60.334|52.429|51.18|52.012|50.764|52.429|56.173|49.932|49.932|50.764|51.18|52.429|52.429|52.429|53.677|54.925|56.173|57.838|62.415|56.173|62.831|71.569|71.569|57.422|46.187|38.281||||33.08|33.288|34.12|34.328|34.744|36.201|39.113|39.113|37.657|38.489|40.986|44.107|39.113|34.952|33.496|36.409|38.905|32.248|28.919|30.791|30.167|30.375|30.167|30.375|30.791|30.375|29.959|30.583|31.624|30.167|29.959|30.375|28.711|30.375|30.791|31.207|32.04|32.872|33.08|32.04|32.04|32.872|33.08|33.08|33.704|34.12|33.912|||32.872|33.496||33.496|34.744|35.16|36.409|35.368|37.449|32.456|26.214|27.255|27.255||28.087|28.503|31.207|31.207|30.375|29.335|32.664|34.952|30.583|27.463|28.087|29.335|30.999|32.248|34.328|32.872|33.288|40.57|38.905|28.919|21.845|17.476|17.476|17.892|18.724|17.476|17.476|17.06|17.476|18.308|17.892|18.933|19.349|17.268|15.812|15.604|16.02|16.644|16.644|14.98
06414|101323|/equities/bank-ina-perda|JKSE|1935|1895|1900|1975|1980|2090||||2120|2050|2080|2090|2130|2130|2220|2230|2150|2150|2150|2200|2230|2200|2170|1995|2020|2050|2030|1950|1575|1560|1600|1610|1585|1525|1585||1600|1610|1625|1570|1550|1565|1520|1495|1485|1420|1355|1355|1390|1435|1455||1510|1505|1510|1485|1480|1525|1560|1530|1690|1750|1475|1435|1480|1430|1450|1495|1395|1410||1390|1360|1455|1435|1250|1040|920|860|840|815|785|815|880|940|950|980|965|995|1065|1105|1230|985|865|705|700|700|705|700|700|||710|715|705|||705|705|700|680|690|690|695|690|700|700||700|700|700|705|705|720|720|720|695|700|710|705|705|710|710|710|710|700|695|710|705|705|705|700|710|710|710||||710|750|730|725|720|755|775|775|780|780|790|795|790|795|800|805|800|805|805|805|810|820|815|820|830|820|820|815|810|830|825|825|820|825|825|825|825|820|815|820|825|860|855|850|845|855|855|||835|840||850|845|850|855|860|855|845|850|850|870||880|845|865|860|845|860|855|855|875|890|895|900|885|870|870|875|930|940|930|935|935|945|965|955|950|960|970|965|970|970|970|975|980|1000|995|995|1010|990|1020|1000
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560|||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2937.5|2950|2875|2925|3000|3000||||3000|3012.5|3062.5|3062.5|3075|3050|3075|3125|3137.5|3137.5|3037.5|3062.5|3075|3112.5|3087.5|3125|3137.5|3175|3200|3200|3175|3250|3275|3187.5|3162.5|3150|3150||3162.5|3162.5|3212.5|3250|3237.5|3237.5|3262.5|3375|3412.5|3400|3425|3325|3362.5|3387.5|3375||3250|3262.5|6575|6575|6650|6675|6650|6600|6325|6475|6400|6375|6500|6400|6400|6475|6550|6575||6550|6575|6700|6675|6700|6675|6650|6800|6725|7225|7250|7400|7450|7300|7350|7375|7450|7025|6950|6925|7050|7075|7000|6850|6575|6525|6525|6550|6525|||6525|6600|6575|||6600|6625|6800|6825|6875|6825|6725|6800|6875|6850||6725|6750|6600|6675|6650|6625|6625|6800|6725|6650|6500|6425|6350|6350|6350|6375|6450|6250|6400|6500|6525|6300|6100|6000|6025|6000|6025||||5850|5850|5575|5550|5725|5750|5725|5650|5750|5775|5675|5650|5575|5575|5550|5550|5375|5225|5200|5150|5250|5425|5350|5150|5375|5425|5625|5675|5750|5750|5825|5775|5525|5525|5900|6000|5950|5975|6150|6200|6125|6300|6350|6350|6350|6275|6175|||6250|6225||6100|6250|6275|6100|5825|5800|5875|5700|5600|5875||5800|5850|6000|5875|5700|5775|5525|5450|5225|5300|5350|5425|5325|5325|5275|5400|5350|5150|5150|5075|5025|5025|5050|5000|5150|5200|5200|4850|4910|4950|4970|5200|5050|4910|4900|4870|5225|5450|5325|4870
06417|101213|/equities/bank-maspion-i|JKSE|1241.83|1276.946|1238.6379|1219.483|1289.715|1340.793||||1302.485|1213.099|1264.177|1021.557|1184.3669|1423.795|1139.674|913.016|766.168|842.784|903.439|903.439|1021.557|1117.328|1347.178|1267.369|1474.873|1596.183|1602.567|1283.3311|1027.942|823.63|660.82|529.933|424.585|354.353|386.276||389.469|418.2|446.931|478.855|513.971|552.279|593.78|635.281|679.974|778.937||||||||||782.129||625.704|501.201|402.238|376.699|379.891|319.237|354.353|335.198|335.198|418.2|335.198|274.543|274.543||283.482|263.051|268.159|263.051|233.681|226.019|227.296|232.404|238.789|256.666|256.666|256.666|256.666|249.004|254.112|255.389|268.159|293.698|309.021|312.852|325.621|312.852|319.237|312.852|312.852|287.313|289.867|261.774|280.928|||279.651|280.928|280.928|||255.389|236.235|217.081|211.973|210.696|206.865|191.542|186.434|188.988|191.542||191.542|191.542|188.988|190.265|190.265|190.265|186.434|186.434|191.542|188.988|190.265|191.542|197.927|210.696|197.927|191.542|188.988|188.988|191.542|181.326|183.88|183.88|183.88|183.88|173.665|182.603|182.603|||||185.157|176.219|276|290|274|280|280|298|298|296|292|308|298||||280|278|262|268|270|268|296|296|266|280|272|262|268|286|292|308|264|294|296|288|288|290|290|298|292|312|314|286|290|294|||308|316||286|294|294|294|294|290|330|310|290|264||266|268|268|286|280|286|296|280|288|296|310|320|318|336|370|308|294|296|290|268|268||244|244|270|270|268|252|252|252|268|274|260|290|268|282|280|292|310|320
06418|101326|/equities/bank-mayapada|JKSE|1925|1685|1750|1800|1825|1965||||2140|1945|1940|1955|1950|1975|2000|2020|2060|2110|2240|2140|2220|2220|2250|2290|2380|2370|2370|2350|2300|2400|2490|2550|2510|2330|2490||2420|2600|2790|3000|3220|3460|3710|4250|4800|4590|4460|4790|5150|5925|6500||6375|5600|4730.7598|4805.6099|4506.2002|4072.04|4251.6899|4176.8398|4281.6299|4281.6299|4371.46|4266.6602|4281.6299|4401.3999|4446.3101|4610.9902|4700.8198|4640.9302||4551.1099|4805.6099|4371.46|3652.8601|3054.03|3024.0901|2994.1499|2994.1499|2994.1499|2994.1499|2988.1599|2994.1499|2994.1499|3054.03|3024.0901|3098.95|3233.6799|3368.4199|3607.95|3817.54|3982.22|4146.8999|4266.6602|4311.5801|4521.1699|5090.0601||4610.9902|4610.9902|||4730.7598|4850.52|4970.29|||5090.0601|5149.9399|5209.8198|5389.4702|5449.3501|5329.5898|5389.4702|5329.5898|5209.8198|5209.8198||5209.8198|5090.0601|4790.6401||4790.6401|5090.0601|4850.52|4745.73|4745.73|4760.7002|4760.7002|4760.7002|4775.6699|4775.6699|4790.6401|4491.23|4790.6401|4790.6401|4790.6401|4790.6401|5090.0601|4790.6401|4670.8701|4670.8701|4491.23|4341.52|4131.9302|||||3892.3999|3652.8601|3533.1001||||||||||||||||||||||||||||||3742.6899||||3742.6899||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3892.3999|3712.75|||||||3967.25|3622.9199||||
06419|101324|/equities/bank-intl-indo|JKSE|370|384|362|366|368|380||||382|384|390|396|394|392|396|404|400|400|400|406|408|410|410|406|416|428|422|418|422|428|410|396|394|398|392||376|376|384|388|388|398|410|408|414|414|422|430|428|460|426||422|442|456|468|470|492|424|402|422|410|378|374|382|378|388|404|376|374||356|358|366|354|348|354|372|346|326|330|350|372|416|410|424|418|438|428|436|444|452|454|474|458|456|474|392|404|404|||376|416|396|||356|362|310|288|302|284|284|282|280|290||300|252|242|244|254|236|240|240|240|244|240|240|234|234|234|234|238|236|232|236|236|238|258|224|226|228|226||||232|228|230|234|228|230|230|234|228|230|238|246|224|212|208|212|216|208|210|224|208|210|212|204|212|214|224|226|226|234|228|232|248|218|234|238|238|236|246|260|240|248|248|254|266|270|228|||208|214||210|212|226|208|208|228|202|210|216|199||230|212|262|242|180|167|165|166|168|164|164|165|164|164|169|165|170|165|163|162|161|162|163|162|165|162|162|162|163|162|164|162|162|162|160|165|166|174|175|161
06420|101327|/equities/bank-mega-tbk|JKSE|4759.7998|4759.7998|4804.2998|4848.7998|4997|5041.5||||5011.8999|5026.7002|5026.7002|5011.8999|5041.5|5041.5|5145.2998|5130.5|5219.5|5160.1001|5160.1001|5175|5189.7998|5204.6001|5204.6001|5219.5|5234.2998|5234.2998|5249.1001|5278.7998|5323.2998|5278.7998|5249.1001|5278.7998|5397.3999|5397.3999|5486.3999||5634.6001|5323.2998|5412.2002|5516|5471.5|5456.7002|5516|5634.6001|5605|5708.7998|5753.2998|5782.8999|5871.8999|5931.2002|5931.2002||5931.2002|6049.7998|6138.7998|6109.1001|6049.7998|6227.7998|6554|6642.8999|6687.3999|6746.7002|6820.8999|6361.2002|6924.7002|7710.6001|7043.2998|5871.8999|5679.1001|5634.6001||5516|5486.3999|5649.5|5456.7002|5338.1001|5367.7002|5278.7998|5293.6001|5219.5|5338.1001|5323.2998|5323.2998|5338.1001|5338.1001|5516|6583.6001|6168.3999|6657.7998|7206.3999|8021.8999|8896.7998|9089.5996|7577.1001|6316.7002|5263.8999|4403.8999|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998|4151.7998|||4137|4181.5|4181.5|4151.7998|4151.7998|4270.5|||4270.5|4270.5||4181.5|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4270.5|4255.6001|4255.6001|4255.6001|4270.5|4270.5|4270.5|4240.7998|4240.7998|4240.7998|4270.5|4285.2998|4433.6001||4344.6001|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4255.6001||4270.5|4151.7998|4151.7998|4270.5||4329.7998|4329.7998||||||||4329.7998|||4329.7998|4329.7998|4270.5|4300.1001|4314.8999|4329.7998|4226|4389.1001||4270.5|4270.5|4448.3999|4359.3999|4151.7998|||4092.5|||4137|4181.5||4181.5|4181.5|4181.5|4211.2002||4270.5|4270.5|4359.3999|4685.6001|4715.2998||3973.8999|3810.8|3796|3736.7|3736.7|||3884.8999|3677.3|3677.3||3677.3|3677.3|3677.3|3721.8|3721.8|3766.3|3766.3|3766.3|3766.3|3796||3884.8999|3707|3677.3|3677.3||3677.3|3677.3|3677.3|3707|3647.7|3677.3|3796|3796|||3855.3|3855.3|3855.3
06421|101328|/equities/bank-mestika-d|JKSE|1375||1370|||1370||||1370|1380|1330|1360|1335|1380|1375|1380|1390|1390|1450|1400|1330|1370|1370|1370|1370|1370|1370|1370|1380|1380|1380|1385|1365|1370|1360||1390|1375|1380|1380|1380|1385|1400|1425|1425|1405|1415|1405|1410|1415|1420||1440|1445|1470|1650|1570|1585|1490|1430|1470|1420|1415|1470|1455|1385|1445|1465|1465|1470||1480|1480|1440|1470||1470|1400|1400|||1460|1480||1400|1400||1400|1440|1480|1450||1450|1450|1445|1450|1450|1445||1490|||1500|1405|1405|||1405|1410|1415|1450|1510|1580|1600|1500|1480|1480||1510|1520|1535|1535|1550|1555|||1560|1560|1580|1580||||||1580|||||||||||||1585||1590||||||1570|||1580|||1575||||1600|1600|||1485|||1500||1460||1455|1405|||1470|1470|1480|1550|1570|1600||||1635|1660|1690|1690|1585|||1500|1600||1600|1550|1400|1400|1400|1550||||1530||1460|||1460|1350|1500|1410||1460|1460|1400|1535|1535|1540|1495|1650|1650|1600|1600|1495|1400|1320|1260|1275|1200|1160|1380|1235|1190|1185|1165|1160|1190|1225|1125|1095|1095|1100|1100|1095
06422|101322|/equities/bank-icb-bumip|JKSE|128.49|115.93|87.92|85.02|84.05|87.92||||87.92|89.85|91.78|95.64|93.71|87.92|86.95|88.88|85.98|85.98|84.05|84.05|84.05|85.98|86.95|85.98|86.95|88.88|88.88|90.81|93.71|99.51|94.68|100.47|94.68|76.32|80.19||78.25|81.15|84.05|83.08|82.12|86.95|88.88|88.88|90.81|92.75|100.47|98.54|94.68|102.41|114||98.54|112.07|145.88||120.76|89.85|71.49|73.42|77.29|72.46|66.66|58.93|63.76|65.69|84.05|64.73|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|49.27|49.27|49.27|49.27|50.24|50.24|50.24|49.27|51.2|49.27|49.27|49.27|51.2|49.27|49.27|||49.27|49.27|52.17|||48.31|49.27|49.27|49.27|48.31|48.31|49.27|49.27|51.2|48.31||48.31|49.27|50.24|48.31|48.31|48.31|49.27|50.24|51.2|52.17|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|50.24|56.03|64.73|48.31|48.31||||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|930|865|805|815|820|820||||815|810|790|820|825|815|795|785|775|770|795|795|835|780|760|780|785|790|800|805|825|830|860|875|860|785|765||780|795|820|820|815|830|895|850|855|890|905|940|965|1035|905||970|1000|1130|1225|1585|1450|1160|1110|1010|820|800|895|825|775|800|825|755|800||775|795|800|750|730|780|740|740|740|720|730|765|745|750|765|765|770|790|775|800|785|760|760|765|775|770|775|775|800|||875|995|950|||790|795|805|795|795|800|805|810|820|810||780|780|780|805|810|825|800|820|820|825|810|830|845|835|850|850|835|850|845|900|910|1030|1265|1015|820||820||||||||||||820|825|830|845|855|855||||850|850||845|850|850|850|850||850||855|850||840|825|825|825|830|810|795|800|780|750|725|700|||700|710|||720|730||695|700|770|770|665|675|720|770|770|730||780|780|795||745|750|780|800||680||730||730|730|765|765|775||780||785|790|790|845|810|800|845|805|840|830|825|825||810||840|850|900|950
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5375|5400|5325|5425|5550|5650||||5575|5650|5750|5775|5725|5625|5725|5875|5925|5900|5900|5850|5800|5825|5875|5925|5975|6050|6025|5950|5875|6050|6100|5825|5900|5900|5800||5825|5850|6050|6150|6100|6000|6100|6200|6225|6275|6325|6225|6375|6350|6200||6100|6100|6100|6050|6075|6200|6300|6225|6100|6200|6100|6000|6075|6050|6200|6400|6375|6325||6250|6275|6400|6375|6375|6350|6400|6050|5875|5975|5950|6100|6275|6300|6450|6575|6475|6375|6375|6500|6600|6600|6675|6600|6500|6500|6550|6500|6400|||6350|6475|6450|||6425|6575|6725|6700|6750|6675|6550|6625|6700|6700||6700|6675|6425|6500|6375|6250|6350|6375|6350|6175|5975|5975|5800|5800|5775|5800|5850|5700|5550|5525|5350|5150|5025|4850|4720|4740|4710||||4850|4920|4900|4880|4930|4890|4900|4860|4950|4950|4780|4710|4700|4720|4690|4740|4620|4590|4580|4560|4650|4690|4600|4400|4600|4640|4760|4810|4890|4990|5100|5050|4880|4790|5175|5300|5275|5250|5375|5275|5175|5325|5350|5425|5350|5350|5150|||5200|5225||5100|5350|5200|4820|4640|4680|4670|4640|4560|4650||4630|4660|4710|4660|4710|4790|4750|4700|4690|4720|4740|4780|4780|4770|4730|4860|4830|4660|4640|4640|4600|4630|4700|4600|4690|4690|4780|4470|4510|4570|4570|4750|4610|4500|4470|4490|4850|5150|4940|4290
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3240|3160|3160|3210|3210|3300||||3350|3390|3410|3390|3410|3470|3500|3590|3810|3550|3420|3670|3730|3830|3700|3700|3810|3900|3850|3900|3390|3110|3070|2800|2800|2720||||||||||||||||2650|2470||2300|2270|2040|2140|2210|2410|2260|2050|2580|2200|1835|1510|1275|1235|||1130|905|||735|610|490|392|314|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|815|810|810|805|800|805||||810|810|810|810|815|825|830|830|830|840|840|840|845|845|840|850|855|865|865|870|880|880|880|880|880|880|890||890|880|895|895|890|890|900|915|920|925|925|935|940|910|910||910|920|920|950|945|950|890|885|900|885|855|855|860|860|860|865|885|900||895|890|875|870|845|835|845|855|850|845|860|920|930|935|905|900|900|890|900|895|920|845|830|835|850|845|820|825|830|||825|835|835|||825|835|840|835|860|895|905|895|900|935||925|865|830|830|830|825|840|840|780|820|795|750|735|725|725|730|735|735|730|735|730|730|725|725|730|725|725||||735|730|735|735|735|740|740|735|735|740|745|755|740|735|740|740|730|735|735|730|740|730|725|735|745|750|750|750|755|750|755|755|735|735|745|755|750|765|755|755|755|765|765|770|775|765|725|||725|720||725|720|720|720|710|720|710|700|700|700||715|715|725|720|715|720|730|735|740|740|750|735|745|735|735|745|750|750|745|740|745|750|750|750|740|730|725|725|725|725|725|720|720|725|710|715|770|775|755|720
06429|101331|/equities/bank-panin|JKSE|880|885|885|880|885|900||||915|915|920|915|915|915|920|940|945|960|980|985|995|995|990|990|1010|1000|1005|1005|1015|1030|1050|1060|1080|1070|1090||1095|1110|1105|1115|1120|1085|1120|1195|1195|1140|1150|1120|1150|1155|1165||1150|1150|1130|1175|1235|1250|1235|1220|1160|1170|1145|1120|1140|1130|1140|1160|1180|1185||1130|1120|1130|1145|1145|1110|1060|1030|1030|1010|1020|1050|1080|1080|1105|1120|1110|1130|1150|1155|1170|1205|1210|1240|1250|1235|1205|1185|1100|||1080|1100|1100|||1110|1155|1170|1190|1180|1150|1105|1105|1110|1135||1125|1125|1070|1015|1010|1000|1015|1015|1010|1025|1000|980|970|925|895|875|845|835|835|865|850|815|810|805|810|805|795||||800|800|805|800|805|790|790|790|800|810|800|810|810|795|760|755|755|750|750|745|750|755|755|745|755|755|790|785|775|785|785|790|770|760|795|805|805|805|835|820|815|840|845|855|850|830|830|||830|820||815|850|815|805|785|785|800|795|800|810||810|810|815|820|815|845|850|825|825|825|845|855|875|900|845|820|815|800|795|800|800|820|815|805|840|825|850|825|840|840|850|810|790|765|770|800|850|860|830|765
06430|101332|/equities/bank-panin-sya|JKSE|121|126|130|139|141|144||||149|152|155|161|161|174|162|167|168|131|136|128|132|133|127|123|121|128|126|117|136|141|137|113|96|78|80||81|82|84|86|83|83|86|88|90|92|94|91|92|94|94||95|96|101|104|107|108|121|113|127|116|92|88|91|81|86|87|80|80||81|83|81|83|75|72|73|73|71|69|73|80|82|83|85|86|90|89|88|89|93|93|99|84|85|87|84|88|86|||91|92|94|||94|100|101|85|86|85|86|83|91|82||82|82|86|72|73|70|73|73|74|77|76|72|73|74|79|77|82|87|67|73|68|70|86.758|99.3151|100.4567|76.4841|59.3608||||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|59.3608|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|57.0776|57.0776|||57.0776|57.0776||57.0776|59.3608|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776||57.0776|58.2192|57.0776|61.6439|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|59.3608|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1366.23|1381.1899|1381.1899|1396.15|1371.22|1416.09||||1411.11|1411.11|1416.09|1416.09|1416.09|1416.09|1411.11|1421.08|1411.11|1441.02|1465.96|1475.9301|1475.9301|1465.96|1485.9|1490.89|1490.89|1510.83|1575.65|1620.53|1605.5699|1620.53|1635.49|1590.61|1595.6|1605.5699|1605.5699||1525.79|1500.86|1510.83|1565.6801|1545.74|1560.6899|1565.6801|1580.64|1590.61|1585.63|1590.61|1605.5699|1610.5601|1580.64|1530.78||1520.8|1560.6899|1580.64|1580.64|1615.54|1615.54|1600.58|1605.5699|1615.54|1655.4301|1615.54|1575.65|1575.65|1580.64|1610.5601|1630.5|1625.52|1575.65||1565.6801|1555.71|1605.5699|1575.65|1575.65|1585.63|1560.6899|1560.6899|1545.74|1520.8|1595.6|1660.42|1690.34|1675.38|1675.38|1705.3|1665.41|1675.38|1775.1|1824.97|1849.9|1700.3101|1745.1899|1755.16|1675.38|1630.5|1645.46|1625.52|1630.5|||1600.58|1640.47|1675.38|||1670.39|1745.1899|1770.12|1705.3|1610.5601|1625.52|1645.46|1595.6|1635.49|1650.45||1460.97|1455.98|1451|1475.9301|1455.98|1441.02|1416.09|1446.01|1455.98|1431.05|1386.1801|1301.41|1311.38|1316.37|1306.4|1331.33|1346.29|1306.4|1331.33|1316.37|1231.6|1181.74|1126.89|1116.92|1131.88|1126.89|1106.95||||1126.89|1156.8101|1052.1|1131.88|1077.03|1082.02|1057.08|1062.0699|972.32|977.3|972.32|942.4|922.46|922.46|912.48|912.48|892.54|922.46|917.47|872.59|892.54|897.52|897.52|877.58|917.47|927.44|942.4|947.39|957.36|977.3|1002.24|997.25|972.32|992.26|1032.15|1037.14|1057.08|1042.13|1087|1091.99|1091.99|1131.88|1146.84|1171.77|1027.17|1017.19|982.29|||957.36|962.35||952.37|977.3|957.36|947.39|922.46|927.44|937.41|927.44|932.43|947.39||972.32|997.25|1037.14|982.29|912.48|937.41|977.3|922.46|927.44|927.44|932.43|932.43|947.39|952.37|922.46|907.5|917.47|877.58|857.63|867.61|767.88|767.88|772.87|762.9|782.84|782.84|812.76|777.85|787.83|792.81|797.8|802.79|802.79|797.8|797.8|787.83|812.76|857.63|840|800
06432|101335|/equities/bank-pundi|JKSE|81.6011|84.4811|82.5611|81.6011|79.6811|80.6411||||81.6011|85.4412|88.3212|78.7211|77.7611|78.7211|77.7611|77.7611|78.7211|79.6811|80.6411|78.7211|75.841|77.7611|77.7611|78.7211|79.6811|79.6811|80.6411|82.5611|82.5611|85.4412|83.5211|85.4412|82.5611|80.6411|81.6011||79.6811|80.6411|81.6011|82.5611|84.4811|85.4412|88.3212|85.4412|91.2012|90.2412|93.1213|96.0013|98.8813|98.8813|99.8414||103.6814|108.4815|111.3615|111.3615|119.0416|118.0816|96.0013|96.9613|97.9213|101.7614|88.3212|87.3612|84.4811|84.4811|88.3212|92.1612|83.5211|84.4811||82.5611|82.5611|89.2812|88.3212|76.801|75.841|74.881|79.6811|74.881|75.841|85.4412|90.2412|78.7211|85.4412|93.1213|98.8813|102.7214|115.2016|120.9616|120.9616|128.6417|120.9616|120.0016|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|161.2822|131.5218|97.9213|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE|740|740|740|760|770|785||||820|820|815|815|815|810|820|815|810|815|800|805|805|805|800|805|805|810|815|815|800|810|825|820|820|820|810||800|790|800|810|805|825|835|845|850|860|860|880|885|840|845||835|845|850|860|910|880|860|870|860|900|885|810|825|815|825|800|800|800||795|800|835|815|815|815|795|810|795|770|805|795|855|840|805|840|840|900|970|970|870|730|740|745|720|705|705|710|705|||710|720|715|||735|755|760|750|725|730|800|680|690|705||680|675|670|675|675|670|680|685|685|675|630|620|625|620|620|625|630|620|620|620|605|595|585|580|570|580|585||||590|595|595|590|570|575|580|575|560|565|575|550|550|545|530|530|525|535|530|515|525|525|525|515|530|530|545|550|555|575|580|580|570|560|590|600|595|585|600|600|605|625|625|640|590|595|585|||570|570||560|580|580|560|555|560|560|545|565|555||565|570|645|580|535|550|540|545|545|550|550|560|560|565|555|570|565|550|555|565|505|505|510|510|510|510|515|510|510|520|525|525|520|515|505|510|520|540|535|515
06434|101334|/equities/bank-permata-t|JKSE|1791.9|1800.6|1774.4|1791.9|1818.1|1879.3||||1888|1905.5|1923|1949.2|1940.5|2010.4|2010.4|1914.2|1905.5|1931.7|1940.5|1949.2|1957.9|1957.9|1957.9|1966.7|2027.9|2019.1|1914.2|1826.8|1809.3|1896.7|1905.5|1835.6|1809.3|1791.9|1818.1||1835.6|1861.8|1914.2|1957.9|1949.2|1896.7|1931.7|2010.4|2027.9|2019.1|2019.1|2019.1|2027.9|2045.3|2080.3||2080.3|2150.2|2019.1|2036.6|2097.8|2089|2115.3|2124|2193.8999|2228.8999|2106.5|2141.5|2132.8|2132.8|2316.3|2220.2|2316.3|2001.6||2019.1|2062.8|2089|1992.9|1966.7|2001.6|2089|2141.5|2010.4|2054.1001|2360|2561|2622.2|2263.8999|2403.7|2464.8999|2464.8999|2429.8999|2499.8999|2526.1001|2596|2639.7|2753.3|2613.5|2639.7|2596|2596|2665.8999|2657.2|||2709.6001|2779.6001|2928.2|||3277.8|2919.3999|2386.2|2351.3|2360|2395|2622.2|2333.8|2272.6001|2281.3||2185.2|2185.2|2176.5|2220.2|2193.8999|2141.5|2141.5|2010.4|2010.4|2010.4|2001.6|2001.6|1992.9|1984.2|2001.6|1984.2|1992.9|2010.4|2010.4|2045.3|1940.5|1896.7|1879.3|1931.7|1896.7|1905.5|1957.9||||1888|1966.7|2115.3|2124|2325|2482.3999|2167.7|2167.7|2482.3999|2805.8|2683.3999|2150.2|1726.3|1437.9|1276.2|1048.9|1022.7|1040.2|1031.4|1075.1|1070.7|1066.4|1092.6|1162.5|1166.9|1166.9|1166.9|1162.5|1162.5|1158.2|1158.2|1158.2|1158.2|1162.5|1158.2|1162.5|1162.5|1162.5|1158.2|1162.5|1162.5|1158.2|1158.2|1158.2|1162.5|1123.2|1114.4|||1118.8|1140.7||1114.4|1101.3|1083.9|1092.6|1097|1092.6|1092.6|1097|1110.1|1110.1||1110.1|1110.1|1114.4|1110.1|1114.4|1118.8|1123.2|1123.2|1123.2|1118.8|1123.2|1123.2|1123.2|1123.2|1123.2|1123.2|1123.2|1118.8|1118.8|1114.4|1110.1|1114.4|1114.4|1118.8|1118.8|1114.4|1114.4|1114.4|1114.4|1118.8|1118.8|1127.6|1114.4|1110.1|1110.1|1270|1265|1265|1275|1270
06435|101218|/equities/bank-qnb-kesaw|JKSE|157|154|144|150|151|159||||159|164|164|165|172|180|167|175|176|169|174|175|196|194|181|193|208|220|212|212|216|238|244|238|192|183|196||210|224|240|258|276|296||||||||||||||324||262|210|156|144|140|108|93|93|100|116|137|105|103||105|103|105|107|102|101|104|105|105|107|107|108|108|108|109|109|109|110|109|109|108|108|108|108|107|110|117|110|108|||107|107|106|||106|110|106|106|112|109|109|106|106|108||109|113|115|113|112|114|123|114|115|117|120|118|120|115|115|115|117|118|118|120|122|122|120|122|124|123|125||||125|129|126|133|143|151|152|142|160|120|92|81|74|73|77|73|76|73|73|72|77|77|71|71|71|73|77|72|73|73|73||73|73|75|76|76|79|80|73|75|76|73|78|79|85|76|||76|76||74|76|76|73|74|75|81|74|85|83||82|82|86|80|82|81|75|75|75|75|74|76|80|76|75|75|76|88|82|70|72|72|69|70|69|70|71|71|73|72|71|72|73|76|77|72|74|78|74|66
06436|101356|/equities/bri-agroniaga|JKSE|821.85|836.53|851.2|856.1|880.56|900.12||||905.02|905.02|929.48|939.26|934.37|905.02|905.02|924.58|924.58|924.58|978.4|993.07|988.18|988.18|983.29|993.07|1017.53|1007.75|1007.75|1007.75|993.07|1046.88|1090.91|1061.5601|1056.67|1066.45|1076.23||1061.5601|1046.88|1105.59|1110.48|1120.26|1149.61|1193.64|1237.67|1247.45|1267.02|1301.27|1350.1899|1350.1899|1281.7|1227.89||1169.1801|1178.97|1247.45|1262.13|1330.62|1389.3199|1384.4301|1379.54|1413.78|1462.7|1413.78|1262.13|1281.7|1159.4|1110.48|1134.9399|1134.9399|1056.67||1066.45|1051.77|1090.91|953.94|826.74|851.2|841.42|880.56|909.91|870.77|949.04|978.4|1056.67|1130.05|1271.91|1359.97|1311.05|1252.35|1389.3199|1501.84|1599.6801|1638.8101|1604.5699|1296.37|1247.45|1252.35|1174.0699|1056.67|1022.42|||||||||||1086.02||958.83|831.64|826.74|812.07|733.8||675.09|670.2|655.52|665.31|621.28|596.82|596.82|557.69|453.98|446.15|430.49|430.49|428.54|436.36|420.71|422.67|422.67|414.84|395.27|397.23|375.7|371.79|375.7|375.7|381.57|367.88|371.79||||385.49|362.01|377.66|381.57|420.71|430.49|448.1|438.32|494.09|523.44|420.71|340.48|330.7|332.65|330.7|336.57|318.96|318.96|315.04|307.22|322.87|326.78|322.87|295.48|315.04|317|340.48|346.35|346.35|352.22|363.96|358.09|313.09|322.87|348.31|365.92|369.83|367.88|381.57|379.62|377.66|383.53|391.36|405.06|387.44|344.4|356.14|||307.22|315.04||279.82|275.91|291.56|246.56|238.73|234.81|238.73|232.86|221.12|230.9||242.64|258.3|262.21|221.12|226.99|238.73|221.12|223.07|226.99|232.86|228.94|242.64|201.55|152.63|155.56|146.76|154.59|163.39|149.69|126.21|122.3|121.32|122.3|123.28|123.28|122.3|126.21|124.26|126.21|129.15|134.04|128.17|129.15|121.32|125.23|127.19|136|139.91|138.93|129.15
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3960.8999|3853.6001|3834.1001|3843.8999|3863.3999|3902.3999||||3941.3999|3990.2|4039|4029.2|4029.2|3970.7|3970.7|4058.5|4097.5|4117|4097.5|4146.2998|4175.6001|4156.1001|4185.2998|4224.2998|4273.1001|4351.2002|4302.3999|4243.8999|4156.1001|4282.8999|4292.6001|4253.6001|4136.5|4126.7998|4224.2998||4263.3999|4370.7002|4585.2998|4663.3999|4604.7998|4585.2998|4614.6001|4604.7998|4585.2998|4634.1001|4653.6001|4585.2998|4653.6001|4517|4575.6001||4546.2998|4634.1001|4702.3999|4653.6001|4731.7002|4731.7002|4760.8999|4712.1001|4634.1001|4653.6001|4702.3999|4712.1001|4751.2002|4673.1001|4653.6001|4614.6001|4624.2998|4663.3999||4595.1001|4595.1001|4653.6001|4419.5|4429.2002|4468.2002|4370.7002|4380.3999|4331.7002|4497.5|4536.5|4604.7998|4673.1001|4673.1001|4741.3999|4829.2002|4799.8999|4585.2998|4536.5|4653.6001|4712.1001|4721.8999|4653.6001|4546.2998|4282.8999|4185.2998|4195.1001|4195.1001|4214.6001|||4107.2998|4175.6001|4156.1001|||4078|4175.6001|4234.1001|4195.1001|4253.6001|4243.8999|4185.2998|4204.7998|4292.6001|4341.3999||4292.6001|4312.1001|4292.6001|4292.6001|4234.1001|4156.1001|4175.6001|4263.3999|4214.6001|4282.8999|4126.7998|4000|3980.3999|4029.2|3951.2|3921.8999|3970.7|3980.3999|4000|4087.8|3912.2|3600|3512.2|3404.8|3336.5|3317|3307.3||||3317|3278|3268.3|3219.5|3229.2|3209.7|3209.7|3278|3297.5|3297.5|3219.5|3131.7|3092.6001|3092.6001|3092.6001|3160.8999|3092.6001|3131.7|3092.6001|3004.8|3082.8999|3151.2|3102.3999|3004.8|3102.3999|3112.2|3170.7|3190.2|3229.2|3307.3|3375.6001|3365.8|3229.2|3219.5|3404.8|3482.8999|3482.8999|3521.8999|3600|3570.7|3541.3999|3648.7|3648.7|3687.8|3726.8|3707.3|3560.8999|||3551.2|3443.8999||3268.3|3365.8|3287.8|3141.3999|3073.1001|3053.6001|3053.6001|3034.1001|3004.8|3102.3999||3092.6001|3073.1001|3092.6001|3073.1001|3063.3999|3082.8999|3092.6001|3102.3999|3053.6001|3073.1001|3082.8999|3160.8999|3170.7|3102.3999|3073.1001|3151.2|3121.8999|3004.8|3024.3999|3014.6001|3014.6001|2995.1001|3034.1001|2985.3|3043.8999|3034.1001|3063.3999|2985.3|3034.1001|3034.1001|3043.8999|3121.8999|3073.1001|2975.6001|2965.8|3053.6001|3102.3999|3278|3287.8|3053.6001
06438|101337|/equities/bank-sinarmas|JKSE|565|570|590|600|605|625||||630|630|640|640|640|655|645|645|640|625|640|640|650|650|660|665|690|700|665|635|650|680|750|760|640|645|640||620|670|645|670|660|650|710|640|655|770|670|680|750|775|765||815|865|995|1250|1065|855|700|750|765|790|670|720|695|730|700|755|660|650||650|660|705|715|605|570|580|595|575|530|530|525|530|525|530|545|540|540|545|530|530|540|525|525|525|525|500|494|540|||515|510|510|||530|530|482|484|470|452|450|460|466|474||480|480|482|482|486|484|484|488|488|490|488|500|486|486|480|484|486|486|488|500|500|500|498|486|498|486|486||||496|492|490|480|490|490|500|482|500|505|498|498|492|492|492|480|490|498|492|494|498|490|494|490|496|500|498|505|496|498|484|482|515|496||500|505|500|500|505|505|510|510|510|505|510|510|||510|505||515|505|510|510|515|515|515|515|520|515||520|515|520|515|510|515|530|515|530|520|515|515|515|520|520|520|530|525|525|535|535|530|545|515||500|530|530|525||500|505|510||490|484|486|486|496|496
06439|101339|/equities/bank-tab-pensi|JKSE|2800|2810|2810|2810|2810|2830||||2840|2900|2820|2820|2840|2920|2830|2800|2790|2820|2810|2800|2800|2800|2820|2800|2800|2820|2830|2830|2860|3000|2830|2830|2830|2810|2880||2840|2850|2910|2910|2900|2900|2910|2920|2920|2930|2920|2930|2910|2910|2910||2920|2920|2950|2920|2960|2960|2960|3000|2950|2930|2910|2900|2930|2900|2980|3000|2960|3000||2870|2850|2900|2880|2850|2830|2820|2800|2760|2690|2830|2770|2850|2890|3030|3030|3120|3000|3120|3170|3250|3220|3250|3230|3200|3200|3250|3200|3180|||3180|3180|3220|||3200|3290|3340|3330|3330|3350|3330|3680|2950|2940||2750|2680|2670|2700|2680|2680|2750|2740|2700|2790|2620|2490|2450|2450|2430|2410|2420|2400|2410|2420|2390|2360|2330|2310|2270|2270|2280||||2290|2290|2290|2240|2280|2280|2300|2270|2280|2300|2320|2290|2230|2240|2230|2220|2220|2220|2200|2190|2190|2200|2180|2160|2200|2170|2210|2250|2240|2290|2250|2360|2200|2200|2310|2320|2290|2300|2370|2430|2380|2490|2500|2500|2510|2500|2650|||2410|2350||2330|2400|2400|2250|2230|2230|2270|2250|2210|2300||2450|2300|2230|2220|2210|2270|2210|2210|2250|2200|2200|2200|2200|2200|2190|2260|2200|2190|2190|2190|2200|2150|2160|2140|2160|2180|2190|2160|2170|2190|2220|2200|2170|2150|2120|2140|2290|2390|2240|2120
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1565|1575|1565|1575|1595|1630||||1635|1650|1645|1660|1645|1615|1610|1620|1625|1600|1605|1635|1705|1715|1630|1655|1655|1645|1670|1675|1630|1735|1770|1710|1740|1735|1745||1755|1770|1810|1875|1850|1835|1845|1905|1940|1940|1950|1980|2010|2020|2010||2030|2150|2170|2160|2170|2160|2180|2130|2150|2150|2120|2020|1940|1885|1910|1945|1945|1870||1755|1755|1820|1830|1790|1780|1800|1780|1675|1670|1700|1730|1795|1815|1870|1900|1870|1855|1880|1925|1950|1925|1940|1930|1880|1840|1850|1835|1830|||1780|1850|1865|||1900|2000|2000|1950|1940|1970|1895|1850|1725|1740||1745|1755|1730|1765|1745|1730|1755|1770|1750|1770|1730|1720|1715|1730|1710|1675|1680|1620|1605|1640|1610|1605|1550|1440|1425|1415|1410||||1415|1445|1490|1290|1310|1310|1310|1330|1365|1370|1330|1285|1245|1245|1245|1270|1240|1240|1240|1230|1235|1275|1260|1170|1230|1240|1320|1335|1360|1400|1410|1395|1370|1365|1480|1565|1565|1565|1600|1590|1595|1610|1600|1620|1580|1570|1540|||1560|1535||1470|1515|1490|1450|1340|1350|1350|1330|1285|1280||1305|1290|1295|1295|1295|1325|1320|1315|1310|1330|1335|1355|1350|1335|1325|1365|1345|1265|1260|1265|1270|1265|1295|1240|1260|1230|1235|1115|1125|1145|1160|1185|1160|1185|1135|1120|1200|1275|1195|1060
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2750|2860|2860|2890|3010|3170||||3250|3270|3270|3320|3320|3340|3350|3340|3500|3540|3400|3380|3370|3420|3260|3280|3150|3100|3150|3070|3170|3360|3390|3460|3500|3500|3530||3550|3650|3670|3710|3720|3680|3850|3670|3650|3630|3680|3780|3790|3910|3900||3740|3810|3770|3920|4000|4000|4000|4100|4100|4120|4020|4050|3930|3990|4060|3790|3800|3780||3440|3440|3500|3450|3460|3600|3690|3630|3570|3470|3460|3570|3490|3550|3740|3870|3800|3630|3700|3680|3730|3790|3800|3830|3900|3880|3910|3940|3950|||3870|3910|3960|||3920|3780|3930|3980|4020|4090|4000|4030|4060|4050||4210|4230|4250|4300|4330|4250|4250|4320|4390|4350|4310|4270|4250|4320|4340|4400|4470|4440|4350|4410|4480|4040|3980|3800|3860|3880|3800||||3880|3910|4040|4050|3850|3800|3770|3800|3820|3890|3820|3600|3430|3350|3380|3430|3390|3450|3370|3400|3160|3170|3130|3180|3300|3290|3360|3400|3470|3410|3490|3510|3410|3450|3760|3770|3790|3780|3840|3870|3900|3900|3900|3940|3930|3810|3910|||3970|3910||4030|4140|4050|3950|3890|3630|3610|3660|3650|3500||3490|3530|3240|3250|3250|3270|3300|3200|3200|3210|3260|3330|3260|3240|3220|3280|3300|3170|3220|3180|3180|3210|3230|3160|3180|3200|3250|3250|3300|3330|3280|3330|3230|3270|3270|3140|3330|3480|3400|3200
06442|101340|/equities/bank-victoria|JKSE|172|170|157|158|161|166||||171|177|171|176|195|182|169|169|163|157|164|168|170|172|177|175|174|178|175|189|200|212|238|196|172|167|176||173|185|182|176|185|191|200|195|190|204|218|234|250|268|288|||||||||320||270|218|185|182|188|228|170|127|130||130|121|121|122|122|121|121|116|114|118|119|120|124|122|140|129|125|132|135|136|136|138|137|143|150|149|127|122|119|||125|125|131|||135|158|129|115|110|112|112|110|111|117||118|112|107|109|110|112|107|113|107|112|107|107|109|105|107|105|105|114|103|106|105|107|106|108|104|109|108||||110|111|113|115|118|120|128|109|110|127|97|81|66|75|62|64|66|65|64|65|65|66|66|66|66|66|68|68|68|68|69|68|68|67|69|70|69|69|69|70|70|72|74|71|69|71|71|||67|66||65|65|65|65|64|67|62|61|60|62||65|65|65|66|63|63|64|68|69|69|70|73|70|71|69|69|70|71|76|69|69|67|69|68|69|70|70|70|70|72|72|70|70|70|70|70|73|74|74|73
06443|101341|/equities/bank-windu-k-i|JKSE|143|138|131|131|135|139||||140|141|142|143|142|144|142|147|148|139|140|142|143|145|145|146|147|149|148|149|149|154|160|159|154|144|146||147|150|151|154|155|159|164|157|163|165|169|169|175|172|166||166|179|187|185|222|212|164|158|159|167|155|146|150|149|152|158|153|159||145|138|143|143|140|132|136|134|125|129|136|143|147|141|151|154|154|162|174|182|182|183|192|192|206|228|179|180|176|||148|147|148|||144|158|163|138|134|135|134|139|138|143||138|133|129|127|128|124|126|126|125|126|136|129|125|124|123|123|123|124|121|123|127|119|120|121|120|122|117||||118|119|118|119|119|121|123|123|123|129|126|128|115|116|121|110|109|112|112|110|112|114|110|110|116|118|119|121|121|123|125|128|124|128|130|135|135|132|135|140|138|145|143|153|144|152|151|||129|126||127|131|136|129|130|132|130|131|134|139||139|135|139|142|140|148|150|143|144|149|147|150|155|157|155|151|147|152|142|137|137|139|141|139|134|135|139|135|134|138|142|133|120|119|119|120|122|125|125|121
06444|101321|/equities/bank-hmp-sauda|JKSE|682.4|692.3|692.3|677.4|677.4|687.3||||687.3|692.3|692.3|692.3|697.2|717|697.2|712|707.1|707.1|707.1|707.1|726.9|721.9|702.1|702.1|702.1|702.1|697.2|717|712|717|721.9|741.7|731.8|707.1|726.9||717|717|726.9|726.9|717|721.9|756.5|736.8|771.4|791.2|830.7|830.7|830.7|781.3|736.8||776.3|781.3|835.7|959.3|1167|964.2|845.5|786.2|796.1|786.2|717|712|712|682.4|712|717|736.8|761.5||810.9|736.8|721.9|726.9||736.8|736.8|667.5|613.1|637.9|702.1|682.4|687.3|731.8|731.8|736.8|736.8|736.8|721.9|736.8|736.8|731.8|736.8|731.8||736.8|736.8|731.8|736.8|||736.8|776.3|776.3|||776.3|791.2|776.3|776.3|781.3|791.2|791.2|761.5|776.3|776.3||776.3|781.3|771.4|771.4|771.4|781.3|746.7|761.5|756.5|751.6|786.2|786.2|781.3|781.3|781.3|786.2|786.2|766.4|781.3|781.3|761.5|806||810.9||791.2|746.7|||||791.2|815.9|786.2|791.2|786.2|801||||801|801|801|801||||||801|791.2||791.2|||791.2|791.2|791.2|791.2|761.5||806|791.2|741.7|741.7|791.2||786.2|791.2|810.9|810.9|||771.4|786.2|806|801|||791.2|791.2||791.2|791.2|731.8|731.8|731.8|781.3|781.3|751.6|791.2|791.2|||751.6|761.5|791.2||761.5|766.4|766.4|||766.4|766.4|771.4|726.9|746.7|746.7|751.6|771.4|761.5|771.4|741.7||707.1|647.8|652.7|692.3|712|662.6|692.3|741.7|771.4|761.5|771.4|781.26|771.37|771.37|820.82|791.15|855.43|835.66
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|378.17|384.8|373.19|379.82|371.53|373.19||||374.85|378.17|383.14|386.46|388.12|391.43|394.75|398.07|409.68|396.41|398.07|401.39|404.7|413|409.68|414.65|414.65|418.8|427.09|427.09|422.95|435.39|489.29|447.83|427.09|408.02|418.8||422.95|435.39|481|435.39|431.24|435.39|472.71|476.85|489.29|468.56|514.17|551.49|497.59|530.76|559.78||597.1|634.42|642.71|655.15|721.5|754.67|738.09|787.84|837.6||675.89|543.2|468.56|411.34|530.76|431.24|344.99|348.31||346.65|351.63|414.65|341.68|276.99|291.92|293.58|293.58|290.26|300.21|306.84|308.5|308.5|305.19|303.53|306.84|316.8|346.65|368.21|308.5|315.14|326.75|323.43|359.92|384.8|308.5|248.79|248.79|248.79|||248.79|248.79|262.06|||248.79|250.45|252.11|255.43|267.04|276.99|288.6|308.5|331.72|356.6||393.09|315.14|253.77|260.4|258.74|257.09|255.43|263.72|258.74|257.09|262.06|265.38|262.06|265.38|267.04|263.72|265.38|267.04|268.7|290.26|265.38|268.7|273.67|290.26|295.23|301.87|303.53||||323.43|331.72|298.55|310.86|314.41|337.5|355.27|383.69|310.86|254.01|239.8|241.58|243.36|243.36|241.58|239.8|239.8|239.8|241.58|241.58|252.24|254.01|238.03||238.03|238.03|238.03|238.03|238.03|239.8|239.8|239.8||239.8|236.25|239.8|243.36||241.58|243.36|243.36|245.13|245.13|245.13|248.69|264.67|259.34|||259.34|259.34||261.12||264.67|264.67|257.57|257.57|255.79|255.79|266.45|268.23||275.33|266.45||266.45|271.78|270|257.57|270|268.23|270|270|268.23|264.67|259.34|257.57|259.34|259.34|262.9|262.9|248.69|232.7|245.13|254.01|214.94|241.11|226.27|239.26|241.11|254.09|229.98|222.56||226.27|231.84|207.73|207.73|209.58|207.73|207.73|207.73
06446|101342|/equities/baramulti-suks|JKSE|2120|2270|2440|2300|2240|2240||||2350|1960|1600|1590|1545|1570|1555|1545|1550|1515|1515|1510|1505|1505|1510|1515|1505|1505|1510|1505|1510|1525|1540|1540|1550|1560|1530||1550|1550|1580|1590|1625|1620|1640|1625|1650|1600|1600|1600|1625|1650|1600||1530|1500|1510|1545|1645|1550|1600|1555|1550|1590|1600|1600|1610|1610|1615|1615|1615|1570||1570|1585|1645|1625|1590|1620|1560|1580|1600|1550|1630|1560|1600|1630|1640|1640|1645|1645|1660|1625|1660|1675|1650|1650|1655|1650|1660|1685|1695|||1700|1700|1710|||1710|1720|1725|1725|1740|1750|1750|1775|1780|1795||1780|1800|1800|1795|1800|1740|1800|1685|1580|1525|1525|1475|1445|1445|1420|1400|1385|1370|1380|1380|1380|1385|1385|1390|1390|1390|1390||||1375|1400|1365|1410|1415|1415|1410|1410|1420|1420|1420|1400|1425|1405|1430|1400|1400|1400|1420|1425|1410|1385|1400|1400|1405|1490|1600|1430|1430|1450|1460|1480|1460|1465|1495|1520|1545|1515|1430|1440|1400|1450|1480|1450|1555|1560|1675|||1700|1445||1470|1400|1305|1300|1310|1280|1315|1280|1300|1330||1340|1335|1330|1320|1325|1265|1270|1295|1300|1335|1340|1350|1340|1435||1440|1320|1300|1350|1385|1395|1400|1470|1475|1440|1490|1500|1545|1590|1500|1495|1500|1475|1520|1550|1600|1425|1500|1500|1215
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|906.18|936.06|941.04|881.29|891.25|931.08||||936.06|946.02|951|995.81|1030.66|995.81|990.83|995.81|980.87|970.91|951|931.08|941.04|951|965.93|975.89|970.91|975.89|980.87|970.91|970.91|1010.74|1035.64|1015.72|995.81|990.83|965.93||965.93|985.85|1000.79|1015.72|975.89|1005.77|995.81|1010.74|1025.6801|1040.62|1025.6801|1040.62|1045.6|1070.49|1060.53||1040.62|1040.62|1045.6|1060.53|1090.41|1115.3|1100.37|1100.37|1095.39|1060.53|1080.45|1085.4301|1060.53|1060.53|1100.37|1170.0699|1189.99|1199.95||1185.01|1175.05|1219.86|1189.99|1180.03|1185.01|1160.12|1165.09|995.81|960.95|995.81|1055.5601|1070.49|1015.72|1080.45|1095.39|1090.41|1100.37|1165.09|1165.09|1175.05|1189.99|1185.01|1189.99|1175.05|1180.03|1170.0699|1155.14|1130.24|||1150.16|1224.84|1244.76|||1219.86|1269.65|1279.61|1264.67|1274.63|1289.5699|1244.76|1254.72|1244.76|1229.8199||1224.84|1214.88|1120.28|1135.22|1120.28|1085.4301|1120.28|1155.14|1130.24|1095.39|1100.37|1040.62|966|966|961|941|946|956|966|986|971|941|936|931|911|916|921||||921|936|976|941|906|916|916|921|921|911|881|856|861|861|871|881|861|866|827|817|712|717|677|667|707|717|737|772|787|792|831|812|747|797|841|846|836|817|836|861|856|891|896|896|911|921|926|||931|931||916|931|941|936|896|926|941|921|931|976||1046|1026|1080|1145|1185|1205|1225|1245|1265|1265|1270|1305|1285|1245|1250|1245|1195|1205|1195|1210|1170|1160|1195|1175|1180|1185|1200|1235|1220|1190|1210|1245|1235|1230|1205|1245|1235|1324|1334|1334
06448|102974|/equities/batavia-prospe|JKSE||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.7||||||720|720|720|720|733.3|766.7|733.3||||||||||766.7|||800|||800||||776.7||||776.7|||||800|||||||||||||766.7|||||766.7|||||||||||||||||||766.7||||||||||||||||||||||||||||||766.7|800|766.7|766.7|766.7|766.7|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.7|853.3|||||||||||||||||||||853.3|||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7375|||7400||7550||7550|7550|7550||||||7600|||||||||||||||||||||||8000||8500|||8600|9000|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|65.36|64.75|73.3|62.3|62.91|62.3||||62.3|61.69|62.3|66.58|66.58|61.08|61.69|62.91|64.13|66.58|69.63|66.58|69.02|66.58|66.58|67.19|65.36|73.91|59.86|61.08|63.52|58.64|56.19|54.36|56.19|56.8|56.19||54.97|56.19|61.69|54.97|56.19|57.42|67.8|57.42|57.42|59.86|59.86|64.75|60.47|62.91|59.25||50.09|54.36|51.31|54.97|54.97|47.64|48.25|48.25|47.64|48.86|48.86|48.86|48.25|49.48|47.64|47.64|47.64|48.86||48.86|54.36|48.86|48.86|48.86|51.31|48.86|48.86|46.42|46.42|48.25|47.64|48.25|50.09|49.48|51.31|48.86|49.48|60.47|48.86|51.31|48.86|50.09|50.09|50.09|50.09|48.86|50.09|50.09|||51.92|49.48|49.48|||82|82|82|88|83|84|82|83|84|84||92|83|82|85|81|81|83|83|86|85|85|86|83|83|86|90|90|87|87|86|87|88|87|89|89|89|91||||91|86|87|86|87|86|87|87|87|87|87|94|93|99|88|85|84|87|84|88|84|84|84|84|81|84|86|81|83|84|89|88|80|92|84|85|82|84|87|86|87|99|86|84|83|85|88|||86|100||86|86|98|93|99|78|75|76|76|80||79|75|78|77|79|82|78|78|78|82|78|82|84|85|82|80|81|84|83|80|82|83|80|84|80|85|85|82|82|84|86|96|80||80|80|80||79|
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|334|336|314|342|312|300||||292|298|304|306|308|300|300|310|304|302|300|310|312|310|308|290|290|286|272|256|264|254|276|258|250|240|240||240|232|234|234|230|238|234|240|240|238|238|238|236|244|238||236|236|232|236|244|244|240|240|244|252|258|272|270|270|274|280|282|280||280|270|258|256|256|258|250|238|252|258|262|256|274|290|304|308|302|320|336|342|332|326|320|312|320|270|246|242|242|||240|240|238|||238|244|250|250|248|238|236|238|244|240||250|250|246|244|244|246|260|240|210|202|198|199|200|202|200|198|200|196|199|204|204|208|222|202|200|202|202||||204|206|216|222|224|230|230|232|230|236|216|210|216|220|218|236|218|226|222|216|216|234|224|230|228|230|226|220|244|256|262|300|266|276|260|282|304|338|358|358|346|348|350|342|330|330|324|||320|318||318|316|308|304|302|294|296|280|274|262||256|262|256|242|242|242|248|242|238|230|258|254|290|250|252|268|254|258|258|256|236|248|268|234|244|268|274|302|314|310|284|286|300|268|238|240|248|254|258|248
06452|101344|/equities/bayan-resource|JKSE|15600|14550|14250|14800|14350|14475||||14300|14325|14300|14750|14400|14700|14800|14550|14575|15175|16000|13550|12700|12600|12550|12300|12300|12500|12500|12500|12275|12400|12500|12500|12500||12500||12500|12475||12475|||12475|12500|12500|12650|13000|12975|13000|13600|13600||13000|13000|12750|13000|13975|13975|||13750|13250|13425|14000|14000|||14000||13900|||14000|14150|14675|14700|14500|14500|14500||15900|15600|15700|15600|||15600|15800|15600|15975|16000|15900|15900|16000||16000|15475|15475|15475|15475|||15475|14450|15400||||15500||14900|15000|15200|15850|16000|15850|||15850||16000|15850||15500|15500|15500|14400||14675||||14700|14350||14500|13800|13850|13800|13700|13600|13500|13000||12200||||12450||||12500|12550|||12625|||||||||12625||||||||12650|12650|12450|||12500|12600|12300|12800|12000|12000|12600|12600|12650|12900|12950|12900|12900|13450|13500|13750|13700|||13600|13600||13500|13500||13300|13200|13750||14000|13500|13200||13550|13700|13600|13600|13600|13475|13500|13500|12600|12650|12300|12000|12750|12875|13000|12950|13900|13900|14000|14000|12475|12525|12525|12550|14100|12550|14100|14450|13450|13450|13450||13450|13450|13450||13450||13450|13450
06453|101219|/equities/bayu-buana-tbk|JKSE|1000|1000|||1045|1060||||1060|1070|1075|1010|||||1085||1040|1040|1060|1055|1040|1040|1075|1050|1050|1060|1090|1095||1100|1080||1080|||1080||1100||1020|1040|1040|1080|1100|1120|1040|1040|1040|||||1100||1100|1100|1080|||1080|1070||1070|1070|1070||1070|||1070|1080|1135||1135|1145|1060|1120|1185|1185|1010|||1050|||1190|1000|1025|1030|1040|1105||1105|1110|1120|1200||1115|||1115||1120||||1120|1180|1200|||1200|||1200||1200|1260|1200|1200||1055|1050||1100|1150|1050|1050|1050|1015|1100|1100|1110|1110||1160||||||||||||||1160|1160||1165|1165|1140|1140|1140|1195|1195|1195||||1195|1200|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1075|||1075|1050|1110|1140|1190|1110|1090|||1070|||1050|1050|1055|1065|1025|1085|1145||1235|||1035|1020||1090||1185|1095|1020||1045|1055||1095|1050|1035|1045|1045|1010|1095|1175|1055|1055|1060|1070|1095|1185|1155|1025|1035|990|1025|1020|1080|1035|1015|||1075|1000|1040
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|52|50|50|51|51|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|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|51|50||51|50||51|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|142|145|146|146|148|150||||151|153|152|154|155|152|153|157|158|153|151|153|152|153|154|155|152|154|154|154|155|159|159|158|153|150|152||154|154|157|159|158|159|160|167|168|162|162|165|166|165|164||161|159|159|158|162|164|170|169|163|165|166|168|169|171|171|171|172|168||165|166|173|166|165|164|162|158|154|149|153|159|171|173|179|186|181|181|187|189|192|194|194|192|191|194|191|189|183|||192|196|196|||202|208|214|214|216|206|206|204|214|216||194|195|192|197|197|189|204|199|200|208|206|195|194|191|180|183|173|171|172|174|177|176|172|173|180|181|183||||185|188|191|185|182|182|195|184|187|178|177|176|176|178|177|189|178|174|174|179|188|185|179|179|181|176|192|202|202|181|164|166|155|164|169|173|161|155|161|168|161|171|158|163|128|126|121|||121|123||125|126|127|127|121|122|123|119|119|126||129|129|134|133|129|126|128|128|130|126|136|133|119|120|122|125|124|122|122|119|117|118|121|121|130|129|132|129|131|130|132|134|129|122|117|120|127|138|138|129
06456|101220|/equities/bentoel-int-in|JKSE|286|284|296|296|296|296||||296|300|300|296|320|294|292|296|298|300|298|296|304|300|298|302|298|298|300|298|304|300|302|306|302|300|308||306|300|316|312|324|320|326|324|324|314|320|318|318|320|330||328|322|320|318|320|320|312|310|312|310|312|310|310|302|314|308|328|308||304|308|316|310|316|326|324|298|294|366|306|306|320|342|352|360|350|358|370|376|378|384|388|414|420|342|344|330|340|||348|350|354|||360|376|364|374|374|380|390|416|370|396||376|370|380|376|380|372|376|376|386|396|376|380|390|398|370|370|380|382|392|356|374|370|354|378|384|380|356||||380|348|370|374|370|370|426|368|330|340|350|350|356|360|362|366|382|384|404|442|466|470|478|480|448|480|515|560|600|510|510|535|505|580|600|615|670|675|625|620|625|675|600|580|464|372|310|||250|254||260|272|272|282|302|244|248|240|238|248||238|244|248|234|234|236|238|260|240|250|268|234|228|236|248|248|246|238|242|238|260|248|246|244|260|234|266|246|266|246|230|268|272|232|240|240|254|256|258|252
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|76|66|61|65|70|76||||80|81|82|85|86|94|96|83|89|92|91|95|95|98|98|97|96|102|110|100|105|108|102|100|105|115|118||103|97|102|116|137|120|96|103|146|118|95|76|61|49|36||27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|675|670|670|665|665|660||||660|660|655|665|660|655|655|665|665|665|670|675|675|680|680|685|690|695|695|690|690|690|695|695|695|690|685||685|680|690|695|685|680|680|685|690|695|700|695|695|700|715||700|685|680|685|685|685|695|690|695|700|705|700|695|700|700|705|715|720||720|720|735|720|705|710|715|730|730|720|740|750|720|690|685|690|680|685|685|690|685|690|690|700|700|700|700|715|710|||700|705|700|||700|705|705|710|720|725|730|735|725|730||720|720|715|720|725|720|715|715|710|710|705|705|715|710|705|715|690|680|695|700|695|680|670|670|655|650|650||||655|655|645|640|640|635|640|620|615|620|625|625|620|620|620|620|615|595|590|585|580|575|570|565|575|575|585|580|575|580|590|585|570|565|575|565|560|555|565|560|560|565|580|565|560|560|555|||560|555||545|550|550|545|535|540|535|530|515|520||515|520|520|510|515|520|515|510|510|510|505|505|498|500|498|500|498|505|505|500|500|505|510|510|515|510|520|530|525|520|515|520|515|510|510|505|510|515|520|520
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|||50|50|50|50|||50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50||50|50|50|||50|50|50|50|||50|||50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50||50||||50|50
06460|101349|/equities/berlina-tbk|JKSE|1315|1285|1295|||1295||||1295|1365|1345|1320|1345|1345|1345|1345|1350||1350|1330|1295|1345|1345|1350|1395|1400|1400|1405|1310|1320|1320|1310|1320|1310|1550||1345|1310|1155|1155|1155|1150|||1195||||1225|1225|1160||1140|1190|1200|1200|1225|1230|1200|1230|1200|1180|1200|1200|1200|1200|1200|1215|1215|1225||1300|1200|1200|1150|1200|1190|1175|1295|1160|1100|1155|1030|1070|1045|1035|1035|1040|1045|1045|1045|1095|1075|1100|||1150|1150|1150|1150|||1295|1330|1200|||1050|1050|1110||1125|1125||||||1125|1090||||1135|1125|1125|1100|||1135|1130|1210|1130|1150|1140|1135|1100|1150|1140|1120|1110|1105|1125|1135|1135||||1130|1130|1170|1125|1100|1050|1050|1050|1100|1135|1140|1145|1145|1100|1100|1100|1085|1060|1010|1035|965|960|990|965||960|965|955||965|985|990|960|925||970||||||985|1000|950||||||||||950|970|||935||||||930|930|930|990|940|930||975|||1050||1125|995|||1000||1000|1030||1000|1015|||1090||1170||1230||1215|1245|1305|||1450|1300|1190|1150
06461|101350|/equities/betonjaya-manu|JKSE|420|414|402|402|396|396||||390|378|378|368|364|352|334|326|326|326|330|314|320|320|308|300|300|300|300|300|308|306|302|300|298|300|300||298|296|296|296|296|298|300|300|298|300|296|296|296|296|294||294|294|284|298|298|298|290|290|284|292|292|292|300|290|294|294|304|308||308|310|308|308|310|310|306|306|306|310|310|316|316|322|330|322|320|300|310|296|300|300|302|302|298|298|298|300|300|||316|350|340|||282|292|302|288|278|276|262|270|248|242||248|244|236|234|234|232|226|228|228|226|228|224|230|228|208|210|200|198|198|208|206|216|208|200|196|208|206||||210|208|230|200|200|210|202||194|204|202|195|196|200|208|186|179|177|177|183|192|186|180|188|193|188|180|187|188|170|169|173|170|178|178|180|180|188|186|185|185|179|187|187|185|185|175|||175|176||170|173|176|174|176|167|178|170|177|180||188|191|185|193|190|191|191|190|195|188|190|191|199|204|192|193|188|190|190|196|190|198|200|200|236|214|162|152|152|151|160|171|163|163|163|166|167|167|175|155
06462|101351|/equities/bfi-finance-in|JKSE|670|650|655|650|630|665||||670|670|670|710|680|665|700|695|695|700|700|715|705|720|720|770|765|795|815|750|720|710|725|725|705|685|690||680|665|690|700|705|710|720|755|775|800|795|785|835|830|825||810|715|705|680|685|695|700|700|705|730|740|785|740|730|750|765|735|730||695|730|700|710|685|685|705|715|710|680|690|700|760|765|780|795|715|675|665|660|610|630|670|640|655|665|640|650|620|||605|635|635|||615|525|490|428|426|420|414|416|404|414||426|448|426|408|400|392|398|406|418|426|406|404|434|434|416|416|390|394|392|394|396|400|398|388|396|406|388||||390|384|380|378|384|386|388|396|388|392|394|412|408|388|386|396|400|398|412|408|400|378|360|358|374|382|374|376|380|392|400|396|388|380|410|414|422|424|444|418|416|436|434|436|416|428|432|||416|368||352|360|374|382|318|290|282|290|286|296||326|278|284|284|274|274|274|268|276|280|276|276|280|286|282|274|274|290|290|290|290|284|290|294|294|290|290|292|300|288|288|300|300|300|308|316|326|334|328|308
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|605|615|610|605|600|595||||595|600|585|585|595|595|585|600|610|595|605|600|590|600|595|610|615|625|625|615|600|605|615|605|610|590|580||585|575|585|620|610|615|625|620|620|625|645|635|635|630|635||615|605|600|620|620|630|640|630|630|640|620|635|635|635|645|655|645|645||645|635|640|645|645|650|690|675|650|665|670|675|675|665|690|710|705|695|710|730|735|715|640|635|645|640|640|650|635|||675|620|620|||620|625|630|635|645|645|650|665|655|650||675|685|685|700|715|690|690|690|680|700|705|690|670|670|655|645|600|590|570|570|605|625|605|595|595|600|590||||605|605|600|600|580|560|555|515|496|488|478|484|488|498|498|496|494|496|496|496|496|498|496|492|500|492|492|482|492|494|498|510|496|505|515|486|470|454|464|466|462|454|444|452|460|462|454|||454|462||476|452|450|448|444|452|452|450|450|450||454|444|450|450|442|440|442|442|444|442|450|442|438|442|442|448|448|448|452|448|450|452|454|446|448|450|468|458|442|432|426|426|424|408|400|404|410|408|400|394
06465|101352|/equities/bhuwanatala-i|JKSE|55|55|55|55|55|56||||56|58|57|57|58|59|60|58|61|57|57|58|59|60|60|59|61|61|62|64|63|58|59|61|56|57|56||59|55|57|57|58|58|60|63|66|58|60|61|58|61|64||62|67|72|64|52|53|54|53|54|55|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|51|51|51|50|50|50|50|50|||50|51|51|||50|51|51|52|52|52|52|52|52|52||52|52|51|51|52|52|53|53|53|53|53|53|54|53|56|55|55|56|52|53|53|53|53|53|53|53|53||||53|54|56|55|54|54|55|55|55|56|57|58|57|57|56|55|55|55|54|58|58|58|56|58|58|59|60|63|67|58|60|62|59|60|60|63|68|70|61|61|62|64|65|69|70|65|63|||68|71||64|65|72|68|70|72|73|73|74|72||80|61|62|60|65|65|66|56|55|57|57|60|58|62|64|68|59|61|62|66|65|63|50|50|50|50|50|51|51|50||50|50|||50|50|51|51|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|82|83|83|83|87|84||||84|85|85|85|85|86|86|85|86|87|86|88|88|88|88|89|88|89|89|89|89|89|91|93|86|86|87||88|89|90|91|91|93|100|93|93|92|95|99|100|90|92||92|110|97|96|89|90|89|90|89|90|92|98|91|95|92|92|92|92||92|93|94|93|103|95|91|92|88|93|92|97|100|103|106|110|110|114|114|113|116|114|109|110|114|111|114|108|104|||106|110|108|||113|113|114|117|118|117|116|130|128|112||111|115|114|115|117|121|115|119|117|120|132|129|130|128|118|133|132|133|113|107|102|101|105|119|104|98|90||||92|97|98|100|100|99|98|90|95|104|101|100|104|100|100|101|100|94|102|107|105|101|94|92|80|83|84|85|82|77|78|80|80|75|77|76|73|68|67|70|70|66|66|66|76|65|63|||64|64||69|74|80|86|84|85|84|79|80|78||84|83|81|81|82|84|89|83|87|99|82|84|84|85|87|87|88|86|87|92|87|89|83|80|82|87|76|77|77|81|86|80|74|84|75|84|93|99|75|74
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|159|161|165|170|159|159||||159|159|159|168|162|162|168|166|161|167|185|176|137|142|155|145|145|144|142|145|145|148|149|149|149|160|167||167|173|163|179|180|240|197|175|175|177|180|183|186|185|180||171|180|180|176|184|173|175|169|172|175|173|175|179|174|174|173|185|185||180|181|184|187|184|171|185|186|180|180|160|184|189|176|174|194|197|234|195|200|194|194|196|196|204|187|192|195|199|||200|206|200|||190|190|200|195|190|195|197|200|200|202||200|202|214|230|234|218|180|175|206|174|153|150|148|148|145|147|148|148|148|148|149|138|137|146|150|145|145||||146|146||147|150|144|144|149|135|142|138|140|140|142|142|165|140|142|153|154|160|160|155|154|155|156|148|155|156|161|163|174|175|159|160|170|172|178|180||180|170|180|179|179|180|184|||185|195||199|200||200|195||190|||190||195|190|179|182|183|185|185|189||193|198|189|195|190|172|182|195|195|195|196|195|192|187|192|189|190|191|165|194|187|210|210|208||210|208|206|210|200|210
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|170|178|180|220|178|169||||183|188|166|204|197|164|134|135|155|138|140|135|135|138|136|138|170|145|118|115|122|111|113|110|113|116|122||128|117|135|125|99|105|108|117|94|79|80|80|78|80|80||82|83|83|81|82|81|82|79|79|80|76|79|82|80|80|80|79|82||83|78|77|77|74|78|76|76|79|76|75|79|81|80|82|83|83|80|84|83|85|80|84|89|89|82|81|81|84|||85|86|86|||92|99|90|99|91|90|88|85|81|94||77|78|73|71|73|72|74|75|74|74|72|72|70|70|70|74|74|68|70|71|72|81|62|63|63|63|62||||62|62|63|68|65|76|72|72|77|92|81|87|112|99|74|57|52|53|52|52|52|52|53|52|52||51|51|51|51|52|52|52|53|52|51|52|51|54|53|52|52|53|53|57|53|55|||55|59||59|70|56|56|55|59|58|57|60|56||58|66|59|60|59|55|57|57|55|57|55|60|56|57|56||56|53|54|56|54|56|54|56|53|54|58|52|52|52|54|54|54|54|53|53|64|68|53|52
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1435|1450|1445|1435|1440|1455||||1410|1390|1355|1350|1340|1335|1330|1325|1340|1325|1350|1330|1330|1350|1360|1355|1365|1375|1370|1360|1340|1350|1365|1350|1325|1335|1355||1380|1380|1385|1355|1375|1390|1400|1435|1420|1420|1435|1425|1405|1410|1395||1375|1350|1340|1315|1325|1320|1325|1300|1320|1345|1345|1380|1375|1375|1405|1390|1395|1385||1360|1375|1350|1340|1360|1345|1340|1320|1310|1330|1335|1345|1330|1330|1345|1350|1355|1350|1350|1345|1350|1340|1350|1345|1335|1340|1375|1380|1395|||1380|1420|1390|||1370|1375|1370|1330|1335|1330|1330|1335|1345|1335||1345|1345|1340|1355|1345|1355|1350|1345|1340|1340|1350|1350|1345|1340|1350|1375|1370|1390|1400|1410|1415|1420|1410|1390|1390|1380|1385||||1405|1395|1395|1390|1395|1400|1380|1360|1350|1370|1395|1400|1395|1470|1510|1535|1565|1545|1550|1555|1470|1380|1395|1390|1395|1365|1370|1385|1395|1410|1425|1400|1380|1395|1420|1430|1405|1400|1425|1420|1440|1450|1430|1440|1430|1455|1470|||1490|1495||1480|1485|1475|1475|1460|1450|1460|1410|1410|1400||1415|1405|1370|1365|1370|1395|1415|1410|1415|1395|1370|1350|1330|1375|1390|1375|1380|1370|1365|1355|1355|1400|1415|1405|1410|1400|1410|1425|1475|1505|1510|1515|1525|1530|1525|1535|1565|1590|1590|1600
06470|101353|/equities/bisi-internati|JKSE|1160|1155|1125|1130|1145|1150||||1150|1155|1150|1145|1135|1135|1160|1165|1165|1150|1195|1145|1135|1125|1135|1135|1135|1160|1160|1165|1170|1170|1185|1190|1190|1165|1165||1155|1160|1170|1200|1200|1160|1180|1185|1210|1195|1180|1170|1210|1170|1150||1140|1140|1160|1155|1135|1130|1140|1145|1150|1165|1150|1135|1140|1135|1145|1150|1145|1145||1135|1135|1145|1145|1130|1150|1170|1135|1130|1145|1150|1170|1285|1285|1290|1230|1220|1165|1165|1150|1180|1120|1095|1065|1065|1060|1055|1055|1065|||1080|1055|1065|||1065|1115|1130|1100|1100|1060|1060|1070|1070|1075||1075|1050|1030|1060|1045|1075|1055|1055|1045|1105|980|955|915|915|915|910|920|900|900|905|905|910|915|920|915|915|900||||900|900|900|895|895|890|900|900|900|910|900|915|910|915|920|920|920|920|945|950|895|890|890|890|895|895|905|905|915|920|920|935|910|920|930|990|905|895|905|920|915|920|890|895|920|950|940|||940|905||910|920|910|910|910|920|930|930|940|900||875|815|820|825|825|825|830|825|825|820|815|815|820|825|820|825|820|815|830|825|820|825|830|835|850|850|850|850|860|870|875|880|890|910|900|900|905|920|940|940
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50
06472|943663|/equities/blue-bird|JKSE|1250|1275|1265|1275|1290|1295||||1310|1300|1290|1310|1330|1330|1360|1385|1380|1340|1370|1405|1515|1425|1410|1385|1380|1325|1340|1325|1290|1350|1345|1345|1345|1350|1315||1305|1325|1350|1415|1420|1355|1350|1430|1440|1440|1440|1515|1590|1485|1465||1385|1310|1310|1320|1375|1385|1415|1400|1355|1375|1345|1325|1325|1325|1380|1425|1385|1315||1345|1330|1340|1275|1260|1290|1310|1280|1245|1300|1295|1370|1445|1485|1460|1520|1525|1535|1670|1750|1505|1500|1475|1425|1430|1405|1455|1375|1385|||1395|1500|1520|||1590|1670|1770|1540|1440|1460|1450|1475|1545|1470||1510|1525|1575|1365|1220|1205|1310|1250|1235|1270|1345|1230|1275|1245|1155|1030|1000|955|975|980|975|865|855|825|825|835|835||||865|875|880|880|890|905|915|905|920|930|915|910|880|875|875|875|880|865|880|885|920|890|895|880|915|925|940|955|950|955|975|1005|960|1010|1040|1065|1005|1010|1040|1045|1055|1080|1085|1090|1095|1115|1105|||1110|1080||1085|1150|1100|1035|1045|1060|1075|1025|1040|1115||1130|1150|1150|1140|1155|1145|1075|975|990|1015|1005|1000|1010|1035|1070|1085|1095|1105|1120|1130|1130|1135|1130|1145|1150|1130|1145|1170|1200|1270|1250|1300|1320|1260|1230|1280|1365|1415|1290|1120
06473|1062863|/equities/borneo-olah-sarana|JKSE|96|98|95|90|91|95||||95|95|99|101|97|100|100|101|102|101|102|103|108|104|105|105|105|108|114|106|106|107|111|108|107|105|106||108|113|113|115|115|116|123|132|122|118|118|118|119|117|121||117|114|116|117|121|124|122|122|122|123|125|128|131|127|130|136|126|127||133|125|132|130|128|126|128|125|120|136|148|145|162|166|186|195|165|172|195|210|240|254|228|222|175|177|173|191|184|||177|173|187|||199|214|222|197|200|204|206|212|214|220||232|226|216|208|224|184|185|147|141|129|127|128|124|132|115|114|116|113|118|114|118|120|119|111|114|113|109||||114|111|114|113|123|127|117|126|109|112|115|123|124|126|137|134|132|140|138|132|145|163|124|92|87|86|92|85|88|90|93|84|78|86|96|79|78|80|85|90|85|78|81|77|82|78|76|||77|77||78|80|78|80|81|78|81|79|78|80||82|85|82|83|84|85|80|80|80|82|81|82|84|85|86|95|83|83|85|92|89|85|101|89|79|79|79|80|80|81|84|81|84|80|79|93|81|81|83|80
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|100|97|97|97|97|105||||100|98|99|100|101|100|102|104|107|99|102|101|102|102|101|101|106|104|107|106|103|107|106|105|106|107|106||106|99|102|103|103|106|106|101|102|100|99|102|109|107|110||109|109|108|100|109|105|108|105|107|102|96|96|95|89|84|93|95|92||92|91|100|99|93|102|109|106|106|99|109|100|111|114|110|102|103|102|103|98|100|100|102|100|102|105|107|108|107|||108|105|106|||106|110|103|104|110|108|104|103|104|||103|105|102|102|104|103|106|106|107|107|107|109|109|106|106|105|106|107|109|109|109|106|110|106|118|110|107||||110|101|101|100|101|101|102|101|103|104|104|101|102|102|97|92|95|96|99|96|88|80|73|69|71|70|71|71|71|71|71|71|71|70|72|73|73|73|75|74|74|75|75|75|73|74|73|||73|73||74|75|75|78|74|75|78|76|74|73||75|78|82|81|84|85|86|88|88|96|89|85|92|100|119|120|121|110||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||490|490|490|494|494||||500|490|490|490|490||486|498|482|490|492|498|500|500|494|494|494|490|500|500|490|500|500|500|500|500|500||498|498|498|500|500|500|500|500|500|500|505|530|492|494|492||500|515|505|510|600|590|500|490|440|418|406|402|410|414|374|374|316|342||288|282|290|282|282|282|286|320|274|280|280|280|278|280|282|282|280|280|282|280|284|280|280|284|318|318|358|364|364|||368|378|366|||346|374|364|364|366|348|||364|364||368||368|368|370|370|356|364|364|364|366||||372|368|352|366|368|374|358|362|362|378|378|370|342|||||300|304|314|332|334|340|340|340|||338|||||340|338|330||346|336|350|336|||356|||||374||374|374||378|378|390||370|390|374||386|388|388|||392|390||420|454|450|382|382|382|382|370|380|382||||||382||382|386|370|370|388|388|392|||394||390|382|372||370|||398|400|408|||412|420|420|422|426||426||420|428|
06476|101357|/equities/buana-listya-t|JKSE|304|304|304|306|302|302||||312|322|320|316|314|312|314|312|310|308|310|310|306|302|304|302|304|310|310|310|318|322|316|320|314|300|300||300|304|306|304|306|306|312|318|318|316|318|320|328|326|312||310|308|310|308|310|314|312|310|310|312|312|314|316|320|314|320|326|326||324|326|350|362|374|394|396|384|378|372|384|392|410|406|424|424|426|434|442|436|458|494|494|474|440|408|396|376|364|||376|332|328|||328|340|340|336|334|326|318|316|314|316||318|320|324|322|322|322|322|326|324|330|328|328|326|330|330|334|338|340|328|328|330|330|328|332|332|332|334||||336|344|338|338|344|330|328|326|330|338|320|320|324|322|320|300|300|308|306|306|316|302|294|292|300|302|314|316|322|322|326|322|314|328|340|344|352|320|326|320|294|294|298|302|300|306|284|||288|286||290|290|292|294|294|300|302|320|322|338||334|324|334|312|318|312|316|316|320|324|340|330|330|334|356|308|308|308|308|310|308|314|324|334|322|308|300|294|280|248|252|254|246|234|214|230|242|254|256|246
06477|101358|/equities/budi-starch--|JKSE|224|210|232|234|210|192||||204|212|210|193|150|178|168|129|108|106|107|109|109|109|109|109|110|110|110|109|109|112|111|114|114|119|117||113|109|107|107|105|105|106|106|106|108|108|106|107|108|110||108|110|110|113|110|108|111|108|107|107|107|103|103|103|104|101|101|102||101|101|101|100|100|99|100|100|99|100|101|102|103|107|107|104|102|106|106|108|112|112|113|115|104|101|101|103|101|||106|107|102|||100|99|100|99|101|103|102|102|102|102||102|102|101|100|102|103|104|103|102|102|103|102|100|101|100|103|101|101|99|100|98|98|100|100|100|100|100||||101|102|100|102|96|94|94|94|94|94|95|95|95|95|94|95|93|94|95|94|95|95|95|95|96|95|99|97|94|94|95|99|93|95|98|98|102|99|99|100|101|100|103|108|106|108|108|||103|101||104|98|93|93|91|90|91|91|92|91||91|93|91|90|90|93|95|90|88|89|90|87|86|86|87|87|86|86|85|85|85|86|87|86|86|86|86|86|87|87|87|87|87|88|87|89|89|87|87|87
06478|955767|/equities/bukaka-teknik-utama|JKSE|975|955|905|960|1030|1095||||1100|1080|1090|1075|1050|1035|1040|1050|1035|1165|1020|1000|995|990|985|985|1000|1000|990|950|1000|930|910|930|925|970|930||890|875|885|930|870|890|880|875|875|885|895|895|895|900|1000||890|860|865|900|900|900|890|900|885|900|910|930|900|900|920|915|930|900||900|900|945|945|1000|990|900|950|830|850|900|935|965|1005|1010|1015|1020|990|970|1000|1000|1000|1025|1085|1145|1090|1140|1195|1130|||1175|955|950|||975|955|1000|910|925|915|910|925|925|930||930|910|925|935|930|950|1025|950|820|780|775|785|780|795|800|780|780|715|730|730|720|715|725|725|725|720|720||||720|720|710|720|720|720|720|705|725|710|705|740|710|710|720|745|735|700|735|735|745|750|730|740|710|715|750|745|755|710|750|760|730|780|795|800|805|805|800|805|810|820|850|845|815|800|800|||815|820||730|715|715|715|710|705|710|710|700|720||710|705|710|680|750|740|725|750|755|750|725|735|740|695|735|750|765|790|795|800|760|760|870|850|940|975|800|800|800|810|810|835|835|805|835||835|885|860|845
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2200|2210|2240|2280|2280|2330||||2330|2300|2320|2330|2300|2310|2370|2430|2440|2410|2420|2440|2410|2410|2410|2440|2450|2420|2440|2430|2490|2560|2560|2550|2560|2540|2720||2670|2650|2690|2720|2720|2750|2780|2840|2870|2780|2770|2740|2760|2780|2740||2650|2700|2740|2710|2750|2760|2790|2750|2710|2710|2730|2760|2750|2570|2600|2630|2630|2620||2610|2610|2650|2640|2590|2520|2500|2650|2630|2700|2760|2850|2780|2770|2870|2930|2900|2980|3020|3010|3100|3060|2930|2960|3000|2840|2770|2860|2830|||2880|2940|2900|||2970|3030|3080|3050|3180|3180|3090|3050|2850|2870||2850|2700|2500|2510|2470|2480|2530|2420|2360|2350|2340|2280|2260|2240|2140|2160|2150|2050|2080|2100|2050|2040|2010|1975|1965|1965|1970||||1985|1990|1980|2000|2040|2060|2080|2060|2070|2070|2030|2020|2010|2040|1985|1975|1990|2010|2020|1990|2010|2010|1995|1980|2030|2010|2040|2040|2070|2070|2070|2050|1975|2020|2080|2130|2130|2130|2170|2160|2110|2150|2160|2160|2170|2120|2120|||2130|2080||2080|2080|2100|2140|2120|2090|2080|2050|2020|2040||2090|2090|2110|2110|2120|2140|2140|2130|2160|2170|2180|2190|2200|2170|2130|2170|2100|2090|2070|2100|2120|2090|2070|2080|2110|2120|2160|2160|2200|2280|2510|2490|2480|2480|2410|2380|2480|2400|2320|2250
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|51|50|51|51||||51|51|51|51|51|51|51|51|52|53|55|60|60|64|52|54|52|52|53|53|52|54|55|54|51|51|51||51|51|51|51|51|51|51|51|52|51|51|51|51|50|51||50|52|50|52|52|51|53|51|51|51|51||50|51|51|53|51|50||50|50|50|50|51|50|50|50|51|51|51|51|50|51|52|51|54|55|55|54|53|54|56|51|52|52|52|51|51|||51|51|51|||50|52|52|52|53|53|54|53|54|55||55|55|55|55|59|55|55|54|57|54|51|53|52|51|51||51|50|51|51|51|52|54|51|53|53|53|||||52|56|55|51|50|51|51|51|51|52|52|53|54|53|51|50|51|51|51|51|51||50|51||51|51|51|51|52|52|50|52|50|51|53|51|53|51|50|51|51|52|53|56|51|||52|51||57|52|51|51|54|50|51|51|51|50||50|57|51|51|57|53|55|64|54|60|56|52|51||50||50|52|51|51|52|58|59|50|50||50|50|50|50|50|50|50||50|50|51|51|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|69|70|68|71|72|72||||72|73|76|76|78|77|82|82|77|76|78|80|82|85|90|83|88|86|91|74|74|72|78|74|76|76|81||75|80|82|72|75|71|75|82|81|63|65|68|71|56|56||56|56|56|56|56|56|55|57|59|54|54|53|54|53|54|52|54|53||52|53|52|52|52|52|52|52|53|52|51|52|53|54|55|55|54|55|56|55|56|56|56|55|55|56|56|55|57|||57|58|60|||61|64|67|69|71|56|56|57|56|56||59|59|59|60|62|60|61|61|60|61|59|58|56|56|55|54|55|55|53|55|55|54|53|55|54|57|56||||52|53|52|53|55|53|55|52|55|52|53|53|54|56|52|52|52|53|53|53|53|53|53|53|58|51|62|54|60|52|51|50|51|50|51|51|52|52|54|54|54|53|53|54|56|58|58|||58|59||58|58|57|58|59|56|60|59|60|62||57|56|55|55|55|54|55|55|62|61|57|57|56|56|56|57|58|67|57|67|57|57|57|56|57|57|55|60|61|62|62|63|62|58|70|61|68|65|59|58
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|55|55|54|55|56|58||||58|60|60|60|57|57|57|59|58|58|58|58|59|59|61|61|64|62|65|68|70|72|72|75|66|67|68||72|61|61|68|62|61|65|77|78|70|64|68|74|80|81||85|83|84|86|89|98|87|91|90|94|98|103|90|85|86|87|87|88||88|87|89|88|88|87|88|87|90|88|89|97|96|93|94|97|95|98|98|100|100|99|98|102|104|102|102|101|102|||103|103|104|||108|106|113|120|115|104|104|105|106|106||105|106|107|105|105|107|116|115|115|116|117|116|117|117|117|117|117|118|119|123|130|120|121|120|119|118|119||||120|121|125|122|125|125|123|123|125|125|123|123|124|127|128|128|125|129|125|127|133|134|136|137|137|134|133|133|133|132|134|137|132|129|130|133|129|129|125|132|131|132|135|133|135|131|127|||128|128||133|128|128|127|129|134|134|120|120|128||129|131|136|146|137|138|140|142|148|144|147|146|147|147|148|150|150|151|149|149|148|148|148|149|147|146|142|144|149|154|153|154|159|152|156|156|156|158|160|160
06484|101361|/equities/bumi-citra-per|JKSE|64|63|62|63|64|66||||65|66|69|64|64|65|65|66|65|65|66|66|67|68|69|70|70|71|73|78|73|70|71|70|68|68|69||71|71|70|74|75|67|68|69|69|68|69|71|70|86|70||71|74|69|68|70|70|73|88|67|64|64|64|65|68|64|65|66|64||67|64|63|62|62|65|60|59|57|55|62|62|63|69|72|72|72|74|74|75|77|74|75|77|83|79|88|78|77|||86|78|82|||88|92|78|75|81|80|87|72|84|79||61|60|64|65|65|67|74|72|71|58|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50||||50|50|50|50|50|50|50|50|51|50|51|51|51|51|52|51|50|50|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|51|51|51|51|||50|50||51|51|50|50|50|50|51|51|51|50||50|50|50|50|50|50|51|52|58|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
06485|101363|/equities/bumi-resources|JKSE|62|62|62|63|63|65||||64|64|65|65|66|69|67|64|63|63|65|65|67|65|62|62|62|61|61|61|61|63|63|63|61|61|62||62|63|63|66|66|67|72|77|68|65|63|61|62|64|65||60|60|61|61|62|63|64|64|64|65|63|65|63|60|62|64|66|67||67|67|71|67|65|64|65|76|67|71|76|81|87|93|100|111|120|138|156|123|122|103|80|82|81|75|75|76|77|||75|79|79|||76|83|83|87|89|72|73|73|73|75||77|75|74|71|64|71|73|80|79|75|58|54|51|50|50|50|50|50|50|51|51|51|51|51|53|53|53||||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|51|50|50|51|50|50|50|50|50|51|51|51|52|54|50|50|50|50|53|54|54|58|52|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|92.82|92.82|95.6|97.46|96.53|92.82||||98.39|101.17|100.24|102.1|104.88|104.88|101.17|88.18|85.39|83.54|82.61|83.54|87.25|84.46|77.97|77.97|75.18|74.25|71.47|69.61|71.47|75.18|77.04|69.61|70.54|70.54|69.61||73.33|73.33|73.33|86.32|83.73|84.6|79.37|82.86|82.86|88.97|75.88|75.01|75.88|75.88|73.27||72.39|72.39|72.39|71.52|72.39|72.39|73.27|73.27|73.27|74.14|75.88|76.75|76.75|76.75|75.88|74.14|78.5|75.01||74.14|75.01|79.37|77.63|75.88|74.14|76.75|78.5|78.5|74.14|72.39|71.52|73.27|72.39|79.37|81.99|80.24|88.09|93.33|88.97|96.81|95.94|76.75|78.5|77.63|76.75|77.63|78.5|81.99|||75.88|80.24|78.5|||71.52|75.01|79.37|83.73|77.63|58.44|54.08|54.08|54.08|55.82||55.82|55.82|57.57|55.82|54.95|54.08|56.69|57.57|58.44|61.05|55.82|55.82|55.82|56.69|58.44|57.57|57.57|57.57|56.69|54.95|56.69|58.44|57.57|54.08|52.33|51.46|46.23||||45.35|46.23|46.23|45.35|46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.23|47.1|47.1|51.46|50.59|53.2|50.59|50.59|52.33|51.46|50.59|50.59|54.95|56.69|62.8|60.18|55.82|61.05|61.93|48.84|46.23|47.1|48.84|49.72|47.1|46.23|50.59|53.2|52.33|44.48|45.35|43.61|43.61|43.61|43.61|||43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|45.3547|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|46.2269|43.6103
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1145|1150|1145|1155|1170|1190||||1200|1205|1210|1210|1215|1225|1220|1205|1185|1200|1200|1155|1165|1180|1190|1215|1200|1150|1155|1170|1140|1195|1210|1200|1200|1195|1170||1135|1155|1210|1215|1205|1180|1205|1230|1250|1255|1270|1280|1285|1285|1280||1265|1220|1235|1220|1240|1280|1325|1300|1190|1230|1225|1260|1275|1285|1275|1245|1275|1265||1225|1215|1240|1235|1180|1175|1195|1200|1240|1135|1145|1150|1175|1175|1255|1290|1275|1295|1300|1325|1310|1360|1340|1245|1255|1260|1285|1310|1275|||1280|1285|1290|||1295|1305|1330|1340|1275|1165|1110|1130|1145|1110||1085|1080|1075|1105|1095|1075|1080|1080|1065|1115|1110|1095|1125|1095|1085|1105|1095|1040|1035|1070|1070|1015|990|935|940|910|890||||890|910|900|870|860|855|875|815|800|805|820|810|795|795|790|795|780|770|755|760|775|775|765|755|795|795|825|815|750|755|770|765|695|700|735|755|760|750|790|790|795|815|805|800|795|810|765|||755|730||705|725|720|710|690|705|710|705|690|705||765|775|780|755|755|745|740|740|755|755|760|770|755|755|765|795|780|765|755|775|765|760|770|765|785|785|795|790|805|825|835|850|820|790|775|780|825|885|880|840
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|||50|50||||||50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50||50|50|50||50|50||50|50||50|50||||50|||50|50|50||50||50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|218|224|228|230|234|238||||240|246|248|244|236|238|242|248|250|246|248|252|238|232|234|238|238|240|240|242|244|252|256|250|248|250|250||248|248|254|260|258|262|268|272|262|262|266|262|270|268|262||260|262|264|264|276|280|286|280|282|288|294|300|300|294|330|325|313.75|305||260|256.25|258.75|257.5|263.75|253.75|243.75|255|253.75|266.25|283.75|280|285|276.25|283.75|297.5|287.5|276.25|276.25|278.75|282.5|278.75|281.25|283.75|280|285|290|293.75|263.75|||271.25|278.75|280|||271.25|280|287.5|277.5|280|281.25|290|285|272.5|281.25||283.75|278.75|272.5|257.5|246.25|241.25|246.25|237.5|235|232.5|220|218.75|225|226.25|222.5|220|221.25|226.25|221.25|221.25|231.25|215|215|213.75|216.25|216.25|216.25||||212.5|221.25|222.5|213.75|215|215|220|216.25|206.25|202.5|202.5|203.75|203.75|206.25|207.5|201.25|195|196.25|196.25|193.75|193.75|195|187.5|181.25|191.25|191.25|197.5|193.75|196.25|196.25|202.5|196.25|182.5|185|190|196.25|196.25|190|190|191.25|176.25|176.25|180|173.75|175|180|167.5|||167.5|162.5||161.25|161.25|162.5|163.75|162.5|162.5|162.5|160|161.25|171.25||178.75|163.75|163.75|163.75|163.75|162.5|165|165|163.75|165|165|167.5|170|165|165|166.25|168.75|168.75|165|163.75|165|165|166.25|165|167.5|171.25|165|166.25|166.25|170|170|172.5|170|167.5|163.75|165|165|180|183.75|185
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||179||150|161|186|196|202|214|300|246||270|280|322|380|372|424|416|458|496|452|484|520|555|685|635||580|466|460|460|460|460|462|462|464|470|470|472|500|500|438|450|452|478||460|462|462|478|460|458|458|448|452|452|450|466|454|442|420|454|494|515|555|585|595|575|570|605|600|600|600|610|600|||585|595|550|||550|580|600|650|630|585|605|555|560|585||585|610|600|600|640|595|645|605|645|660|635|650|665|700|720|675|625|565|515|515|550|500|488|490|470|380|348||||360|360|390|406|414|412|412|412|412|424|404|412|404|390|382|376|374|370|368|364|362|356|354|364|344|360|342|342|360|342|336|332|328|336|336|326|314|310|322|312|328|350|350|400|396|320|300|||260|248||248|248|244|258|258|248|232|248|246|226||220|224|226|224|226|224|224|208|206|204|196|220|220|220|224|226|228|222|202|204|206|208|206|230|206|230|193|193|191|195|195|195|194|202|192|206|191|191|170|135
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|72|73|72|74|74|76||||76|77|80|79|80|78|79|80|84|81|86|85|87|89|90|95|85|87|93|93|86|84|79|80|83|84|77||82|93|86|73|74|81|78|77|75|79|72|78|79|66|67||65|70|68|74|70|64|66|63|61|61|61|61|63|63|65|64|66|63||66|64|65|65|65|68|67|65|70|74|67|70|78|82|75|61|63|68|60|60|60|60|61|61|57|54|54|55|53|||54|55|55|||55|54|54|55|57|57|55|56|55|61||55|55|54|54|54|55|60|58|61|55|53|53|53|52|52|53|52|52|53|54|55|57|53|60|52|61|51||||52|53|52|52|54|57|51|51|56|52|54|59|61|71|71|56|54|53|58|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|||50|50|50|51|50|50|50|50|51|50|50|51|51|50|51|50|50|51|50|50|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|51|51|53|50
06493|1056519|/equities/campina-ice-cream|JKSE|248|260|302|258|252|264||||320|262|240|236|236|236|238|238|246|234|236|244|236|240|242|266|238|238|236|236|234|240|240|242|238|236|236||236|238|246|254|244|246|246|246|250|256|246|248|248|266|268||242|248|252|248|246|250|256|246|250|250|254|260|262|256|260|252|264|250||242|242|254|254|248|248|254|256|260|250|268|300|336|386|316|320|320|334|292|294|300|304|316|316|298|304|310|312|312|||320|320|320|||320|330|330|336|328|330|330|334|342|380||324|264|266|272|264|260|262|264|266|268|268|268|270|268|260|262|262|262|262|262|262|266|260|260|262|274|262||||262|266|268|270|270|274|272|276|286|272|272|276|278|288|268|270|270|276|278|284|300|294|272|270|280|288|300|326|266|276|276|272|268|280|290|298|294|296|306|310|270|282|290|340|282|232|216|||212|212||214|218|210|224|204|200|198|197|198|199||204|208|204|208|208|210|208|210|208|208|208|208|210|212|210|208|208|208|208|208|206|208|210|210|212|210|212|212|216|218|222|222|220|220|212|230|236|242|210|208
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||378|378|378|380|380||||378|380|378|378|378|378|378|378|378||378|378|380|380|386|394|398|404|402|404|406|412|414|414|414|384|386||384|414|384|384|384|382|382|384|386|390|388|388|408|408|388||388|390|390|390|412|412|420|432|458|484|398|400|422|430|450|500|482|630||520|422|390|392|428|428|356|362|360|380|380||366|366|364||362|370|370|370||372||||372|372|||||376||378||||380|384|384|390|390|||390|||388|388|396|390|392|392|390|390|396|400|404|398|398|400|396|392|390|390|394|398|394|390|388||386||||||400||386|386||400||||386|388|386||394|398|400||||400|386|400|386|386||400|400|400|406|400|390|390|390|390|390|390|388|390|388|390|388|||396|392|390|386|||386|390||390|366|334|332|330|326|354||354|390||390|332|290|314|312|348|352|372|366|374|374|374|396|430|384||428|378|378|374|382|400|400|426|370|370|370|370|378|428|378|378|378|370|370|370|370|370|374|370
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50|50|||||||||||||50|||||50|50||50|50|||50|50|50|50|50||50||50|50||50||50|50|50|50||||50||50|50||50|50||||50||50|50||||50|50
06496|101368|/equities/capitol-nusant|JKSE|181|200|187|190|176|197||||179|186|197|197|181|181|182|181|181|168|176|190|196||179|171|184|170|172|180|181|181|184|184|186|190|195||182|197|198|200|195|199|214|192|200|262|198|194|216|220|232||248|266|286|304|366|350|290|270|292|286|294|308|352|354|356|378|390|386||390|390|464|402|398|426|615|492||||||394|316|254|204|152|113|113|123|146|119|110|110|106|106|116|122|||121|108|108|||111|108|113|116||119|113|108|109|106||105|106|106|110|112|110|106|119|110|115|104|105|118|121|120|118||125|119|110|111|115|114|123|115|122|124||||132|113||116|123|114||126|122|107|107|114|132|134|113|120|116|117|118|118|125|118|120|126|148|138|140|144|||150|150||153|164|154|154|165|155|||158|151|155|160|125||||123||||123|125|129|152||||124|124||124||150|123|123|124|130|137|161|164|150|188|140|160|163|175|230|185||||||||||||185|186||200|208||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50||50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|||50||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|||50||50|50|50||50|50||50|50|50||50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE|400|392|400|394|400|410||||420|400|400|400|406|410|416|418|400|376|380|398|406|404|408|416|420|416|422|418|416|426|430|438|418|380|376||354|380|408|416|424|450|436|446|430|348|316|328|318|290|294||316|308|298|260|256|260|260|260|262|258|258|264|268|256|260|262|258|260||258|250|254|246|236|228|230|236|236|224|230|242|262|266|270|248|250|250|260|254|260|262|258|272|272|262|272|266|272|||274|292|280|||302|300|306|306|310|320|332|284|284|310||320|338|276|240|216|212|216|216|218|224|224|216|216|210|208|208|206|208|216|208|206|204|210|202|202|204|204||||206|208|218|206|208|212|212|212|218|214|214|216|226|216|214|226|222|228|218|212|234|218|206|210|214|212|214|224|220|220|230|212|212|214|232|234|240|244|248|222|220|238|222|226|234|214|224|||214|204||210|258|202|204|206|204|208|200|214|240||260|224|222|210|222|230|228|190|193|200|193|192|194|195|193|193|191|195|198|198|200|200|210|189|198|200|204|206|214|222|238|224|216|216|262|228|177|180|182|190
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|316|328|316|306|318|322||||328|316|328|328|330|318|352|382|388|380|420|436|422|422|420|396|394|400|394|382|374|366|358|364|366|352|322||328|324|326|330|330|326|346|338|320|320|304|320|310|296|274||282|300|310|328|340|338|346|346|344|344|350|350|358|400|366|334|304|306||306|330|332|332|332|326|356|364|364|380|392|402|430|440|410|418|428|432|440|440|422|446|446|460|458|470|464|468|470|||480|480|480|||474|486|484|486|484|482|480|476|478|478||494|494|505|494|496|500|498|500|500|500|492|500|515|525|550|520|550|530|550|535|540|540|550|560|570|570|575||||580|555|565|545|535|565|540|560|560|575|585|605|595|595|575|590|595|585|590|600|615|615|620|600|605|595|610|610|610|625|620|610|580|610|620|620|605|605|620|615|600|610|615|620|620|640|645|||605|595||595|595|600|600|610|600|620|610|575|565||585|585|565|555|565|580|585|620|600|560|535|530|535|545|555|540|525|530|540|540|540|555|570|580|565|555|565|580|580|535|498|510|500|482|474|480|482|500|505|510
06500|101370|/equities/catur-sentosa|JKSE|376|360|360|348|360|368||||382|390|384|410|420|410|410|414|416|418|418|412|414|414|408|426|404|406|408|406|406|400|400|398|400|398|398||398|418|428|418|402|402|402|404|404|400|400|400|400|408|400||400|400|400|408|400|402|400|390|402|400|410|416|392|382|408|408|414|400||384|372|370|376|376|388|372|374||370|386|388|380|380|382|388|396|380|380|380|380|380|372|370|358|370|372|386|388|||386|386|380|||360|380|380|378|358|380|400|420|408|384||384|380|358|370|376|366|374|372|384|400|404|400|400|392|394|396|400|398|396|382|400|400|400|334||340|340||||320|320|320|310|316|320|314|310|316|320|318|318|314|316|312|308|308|310||306|306|316|314|312|340|310|324|322|326|312|314|326|330|330|330|322|330|330|330|330|330|314|320|320|328|320|320|||310|310||312|320|304|310|302|322|320|334|330|330||332|324|318|336|334|332|340|326|330|340|||342|350||||350|||346|350|||350|352|364|360|||380|368|368||368|370|366|350|350|
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|158|163|163|166|166|172||||169|172|173|177|177|177|172|175|178|171|166|171|172|171|171|172|174|176|173|173|175|178|182|182|172|163|161||159|160|165|168|167|163|165|168|169|168|173|170|171|173|174||173|175|179|175|178|185|186|187|187|195|196|204|208|208|191|199|195|199||206|206|171|173|166|163|160|167|164|146|152|162|182|186|194|208|196|199|206|216|222|214|204|206|220|228|198|206|198|||195|210|220|||226|250|294|236|220|236|210|218|224|208||197|198|198|202|206|194|204|202|199|208|212|210|199|204|210|196|195|196|206|204|202|197|166|171|171|183|148||||112|114|115|116|118|115|116|114|122|123|114|118|114|113|113|108|108|111|102|101|105|104|102|105|110|109|112|112|113|114|116|115|110|110|115|116|117|116|118|122|118|123|121|126|130|137|126|||127|126||142|131|131|134|132|135|137|130|122|128||133|134|138|135|143|120|124|118|117|116|115|118|125|122|109|109|113|114|99|96|95|100|100|94|94|95|95|94|94|96|96|101|94|95|94|95|102|113|103|96
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||||||50|50|50|50|50|||50|50||50|50|50|50|50|||50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|238|254|254|238|242|248||||254|254|260|262|256|262|270|280|278|276|274|302|338|334|340|334|354|354|296|302|292|284|286|294|288|292|298||298|290|302|302|268|250|258|272|272|300|274|236|240|222|228||232|186|192|184|184|195|192|197|198|204|190|197|176|181|168|175|173|172||169|164|169|180|182|160|157|161|159|160|165|160|175|170|184|202|176|174|155|140|140|141|147|146|146|146|147|151|148|||143|149|155|||154|146|146|149|154|155|158|158|137|143||136|137|139|138|137|139|141|143|141|137|133|133|133|132|136|133|130|128|129|130|134|133|134|134|130|134|136||||132|129|131|131|133|133|134|135|138|138|137|137|139|136|138|137|139|143|137|140|146|151|151|151|138|133|133|130|130|136|138|139|126|131|132|136|144|137|137|144|150|156|164|166|157|157|152|||157|149||153|152|151|156|158|145|140|132|107|112||118|121|114|108|97|97|101|106|103|101|97|96|102|102|89|92|91|89|92|92|93|82|83|84|79|80|83|83|82|87|72|67|63|63|63|65|63|61|59|57
06505|101374|/equities/champion-pasif|JKSE|354|360|358|356|358|370||||366|370|362|362|362|366|364|360|358|356|358|360|360|364|362|362|366|360|362|366|362|366|366|368|370|384|366||352|346|352|352|354|356|352|358|358|348|350|348|350|346|350||348|346|348|348|348|348|348|350|350|348|348|350|350|346|350|350|348|348||350|350|350|352|350|348|350|348|342|350|340|352|350|354|350|354|356|354|354|360|354|362|360|358|356|352|352|352|356|||354|354|354|||352|352|354|354|356|354|356|348|352|356||356|360|354|360|360|360|360|354|360|362|360|360|360|358|348|350|348|338|338|342|340|330|330|328|326|320|322||||326|328|328|326|326|318|326|340|322|320|320|328|328|328|328|328|318|318|318|320|320|324|322|320|326|320|328|318|320|328|340|330|314|334|338|342|344|340|340|348|348|356|356|354|346|350|360|||318|324||316|330|334|334|306|310|282|280|282|282||272|272|274|276|276|270|270|296|262|276|276|274|270|274|270|266|264|270|278|274|262|260|266|264|266|252|252|250|252|252|250|252|246|246|248|254|254|252|250|248
06506|101375|/equities/chandra-asri-p|JKSE|1837.5|1940|1757.5|1808.75|1882.5|1990||||2063.75|2132.5|2161.25|2206.25|2206.25|2257.5|2302.5|2291.25|2307.5|2291.25|2307.5|2331.25|2336.25|2342.5|2342.5|2365|2421.25|2443.75|2478.75|2478.75|2478.75|2512.5|2552.5|2517.5|2517.5|2517.5|2535||2546.25|2568.75|2563.75|2501.25|2478.75|2432.5|2455|2512.5|2501.25|2495|2483.75|2478.75|2421.25|2421.25|2410||2246.25|2183.75|2183.75|2222.5|2246.25|2233.75|2217.5|2211.25|2257.5|2262.5|2331.25|2336.25|2370|2358.75|2495|2546.25|2575|2546.25||2455|2563.75|2557.5|2523.75|2483.75|2461.25|2438.75|2432.5|2410|2365|2365|2365|2370|2353.75|2376.25|2370|2365|2353.75|2336.25|2320|2331.25|2291.25|2291.25|2291.25|2285|2246.25|2172.5|2137.5|2115|||2137.5|2155|2126.25|||2092.5|2092.5|2081.25|2110|2161.25|2177.5|2217.5|2280|2291.25|2257.5||2246.25|2251.25|2217.5|2240|2206.25|2155|2115|2126.25|2103.75|2041.25|2018.75|2007.5|1985|1973.75|1973.75|1945|1922.5|1916.25|1911.25|1905|1922.5|1893.75|1860|1826.25|1808.75|1808.75|1815||||1815|1815|1792.5|1768.75|1768.75|1763.75|1768.75|1768.75|1826.25|1786.25|1786.25|1786.25|1781.25|1786.25|1792.5|1792.5|1757.5|1718.75|1661.25|1656.25|1650|1650|1633.75|1616.25|1587.5|1582.5|1598.75|1598.75|1598.75|1587.5|1610|1571.25|1542.5|1542.5|1576.25|1582.5|1582.5|1576.25|1593.75|1633.75|1633.75|1633.75|1622.5|1616.25|1656.25|1661.25|1667.5|||1695|1701.25||1690|1683.75|1678.75|1701.25|1678.75|1678.75|1683.75|1667.5|1730|1678.75||1661.25|1610|1576.25|1690|1701|1650|1645|1628|1645|1611|1611|1611|1571|1525|1514|1531|1554|1542|1577|1577|1554|1503|1497|1480|1503|1520|1548|1577|1571|1554|1560|1588|1565|1525|1588|1588|1611|1611|1628|1667
06507|1084856|/equities/charnic-capital|JKSE|280|270|270|268|270|268||||268|268|270|268|276|280|286|286|286|308|300|308||288||304|298|298|284||298|280|280|276|284|282|298||278|280|298|298|290|280|302|282|292|304|292|280|300|304|306||292|294|314|308|306|306|288|308|314|312|294|286|294|282|298|292|272|292||286|278|286|286|276|280|270|274|274|274|274|274|262|274|272|302|292||312|292|300|292|288|302|298|298|296|296|280|||304|308|296|||316|308|310|292|308|304|320|340|320|340||320||||324|304|310|306|310|328|320|310|322|304|||||||310|310||310|298|300|296||||310|310|310|310|310|308|330|320|322|322|324|328|330|310|||330|||330|336||||||||316|||318|320|||||||302|302|308||312|318|||||318|322|||||336|302||348||||||308|308|302|324|324||||||||||||||||||348||||318||||316|||326|320||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6300|6500|6500|6500|6500|6750||||6675|6725|6700|6925|7025|7050|7100|7200|7100|7050|7325|7625|7775|7625|7700|7750|7750|7775|7850|7225|7075|7125|7125|7300|7175|7175|7200||7050|7250|7375|7300|6925|6925|6875|6900|6950|7000|6800|6800|6800|6800|6925||6925|6825|6400|6500|6400|6400|6350|6300|6150|6175|6150|6100|6250|6225|6300|6350|6350|6200||6075|5950|6000|6000|5925|5900|6075|6150|6275|6025|6125|6225|6400|6450|6550|6475|6500|6700|6675|6750|6950|6500|6575|6900|6700|6525|6675|6575|6550|||6625|6850|6800|||6825|7000|7100|6875|7100|7100|6725|6600|6350|6450||6425|6425|6425|6475|6500|6350|6550|6700|6625|6725|6600|6550|6550|6525|6700|6775|6775|6750|6775|6800|6675|6475|6400|6250|5975|5975|5875||||5900|6000|6000|6000|6025|6025|6025|5950|6000|6025|5975|6000|6000|6000|5900|5875|5775|5825|5825|5850|6025|6150|6075|6050|6150|6100|6300|6350|6075|6100|6225|6200|5925|5950|6175|6250|6075|6175|6150|6350|6250|6425|6350|6250|6200|6200|6275|||6400|6400||6250|6275|6325|6550|6300|6275|6300|6300|6250|6225||6250|6250|6350|6175|6125|6125|6075|6125|6175|6175|6225|6425|6350|6250|6275|6425|6450|6600|6525|6125|5700|5700|5750|5625|5625|5675|5725|5750|5750|5800|5925|6000|5925|5975|5850|5775|5900|6075|5925|5900
06509|102979|/equities/chitose-intern|JKSE|212|220|216|216|218|220||||220|222|226|228|238|234|240|242|244|248|248|250|256|256|248|238|240|230|232|234|238|254|244|248|254|248|244||248|248|254|244|246|232|246|256|246|248|248||248|250|240||252|252|240|246|248|242|248|258|260|240|234|236|236|258|234|234|242|272||232|238|248|246||220|220|248|220|220|232||230|238|238|240|254|264|244|244|234|234|278|244|246|262|280|280|240|||242|242|242|||244|248|250|254|250|262|280|250|250|240||244|246|246|248|234|236|234|254|244|230|232|240||240|240|242|240||240|240||250|258||260|262|264||||230|230|246|246|246|||||248||240|250|234||220|220|||236|236|236|238|238|||248|248|248|248|246|248|228|228||254|258|246|248|250|242|244|250|254|248|250|250|||252|252||252|244|252|252|252|252|254|250|252|252||258|258|258|262|270|250|270|248|248|244|248|250|250|250|252|252|250|248|252|252|252|254|254|256|258|254|252|258|260|262|262|264|258|262|258|264|270|270|264|266
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|665|680|675|680|680|695||||690|695|695|700|700|705|710|710|700|690|690|695|695|695|695|700|705|700|700|705|705|705|705|705|690|690|695||690|695|700|705|700|705|705|710|710|710|710|710|715|715|715||705|705|715|705|715|725|720|725|735|740|725|720|720|715|725|735|760|765||715|715|725|735|725|725|725|740|720|715|725|730|765|765|790|860|815|860|795|750|760|760|780|780|775|770|750|755|735|||735|750|745|||760|795|815|790|775|740|700|705|710|700||715|715|725|740|735|740|775|755|750|800|765|725|740|775|670|640|645|630|630|640|635|630|625|620|615|610|600||||600|600|600|605|605|610|615|600|600|600|605|610|610|590|590|595|580|580|580|575|590|590|580|580|595|590|605|605|610|610|620|615|595|600|615|625|620|635|635|640|650|650|610|615|620|625|625|||625|630||635|640|640|650|635|655|650|655|655|675||705|730|600|615|600|600|600|610|620|635|595|600|600|605|605|620|605|615|615|605|610|595|605|610|615|625|630|635|650|655|655|655|650|655|640|665|655|670|660|645
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2950|2360|2200|2200|2200|2200||||2100|2100|2100|||2100|2100||||2100||2100|2100||2100|2100|2100|2000|1950|1900|1900|1800|1850||1705|1705|||2150|1725|1730|1730||1730||||1730||1750||||||||||1730|1395|1395|1395|1345|1360|1375|1375|1325|1280|1275|1230|||1235|1185|1195|1205|1160|1195|1150|1240|995|920|890|850|800|800|750|705|660|630|650|695|695|655|655|660|650|650|650|600|||580|580|580|||550|570|520|580|580|590|595|580|530|550||575|565|525|595|605|555|510|550|550|515|555|570|620|650|730|750|720|680|630|570|590|590|575|570|575|580|530||||570|525|575|550|550|550|550|535|550|620|550|440|374|364|364|358|360|370|326|336|358|306|254|256|250|246|236|242|230|240|230|236|246|240|236|240|220|236|236|240|230|232|232|222|210|226|222|||224|222||234|228|230|220|204|228|228|230|228|228||224|226|234|226|238|252|244|268|262|266|216|230|240|248|290|286|270|220|272|256|||||206|208|208|202|206|197|191|191|191|189|188|189|193|193|192|190
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1090|1100|1100|1125|1135|1180||||1190|1165|1135|1150|1160|1160|1160|1165|1165|1165|1170|1155|1125|1160|1210|1210|1155|1175|1160|1125|1090|1145|1175|1160|1165|1160|1145||1140|1120|1180|1200|1175|1125|1120|1165|1200|1200|1220|1205|1200|1215|1240||1210|1170|1195|1165|1175|1215|1260|1350|1155|1170|1175|1160|1190|1185|1150|1110|1130|1095||1060|1035|1075|1080|1035|965|975|1010|1030|955|950|960|1000|1020|1060|1110|1100|1130|1115|1090|1085|1110|1115|1035|1040|1030|1060|1060|1040|||1015|1045|1050|||1055|1055|1085|1080|960|915|920|925|945|935||925|935|930|950|940|935|970|980|980|940|925|915|930|925|940|950|905|870|890|910|920|880|845|820|830|830|825||||825|845|845|830|825|805|840|775|780|775|790|730|710|700|695|715|695|690|680|650|685|680|650|640|685|670|695|690|675|690|705|700|675|690|735|735|740|755|765|765|780|810|795|785|790|780|740|||730|720||680|695|700|670|650|655|660|660|645|665||665|675|675|675|660|665|665|660|655|665|680|670|665|670|675|685|645|635|635|660|645|620|640|630|645|645|665|690|715|735|735|730|720|710|690|700|730|810|810|760
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|294|298|296|302|300|304||||304|312|302|312|316|314|300|304|308|310|312|330|312|302|302|300|302|302|302|298|300|308|310|308|300|298|302||300|300|310|314|310|308|314|322|320|320|326|324|338|346|336||322|330|314|310|312|312|312|312|312|326|330|310|310|308|316|320|322|312||316|312|318|308|304|302|310|316|300|290|300|306|330|338|360|354|354|370|372|382|388|386|388|390|398|402|396|400|400|||406|420|418|||392|412|400|378|376|378|376|374|380|376||384|384|392|388|378|374|388|378|362|366|370|370|372|362|356|358|370|384|382|400|354|356|346|334|340|338|350||||358|334|332|334|340|334|340|348|342|348|370|350|338|334|334|342|330|344|332|326|328|342|318|320|348|348|372|374|374|378|390|366|350|366|406|392|466|416|394|390|390|388|384|382|386|384|384|||382|386||390|410|390|402|420|386|310|298|304|320||318|318|312|340|310|320|312|344|296|244|244|258|240|234|234|234|238|234|234|232|232|240|242|230|234|232|238|242|244|260|264|240|244|244|278|276|252|240|250|250
06514|1059849|/equities/cita-mineral|JKSE|2620|2650|2720|2730|2730|2780||||2880|2800|2840|2860|2900|2850|2850|3000|3090|2960|2900|2970|2900|3000|2870|2800|2900||2900|2890|2680|2690|2850|2900|2690|2550|3100||2770|2940||2990|3000|3010||3090|3060|3000|3020|2960|2900|2900|2950||2880|2900|2950|2950|2940|3000|3040|2940|2980|3190|3200|3290|3200|2900|2640|2700|2680|2680||2700|2700|2760|2800|2760|2770|2780|2720|2800|2800|2800|2890|2960|3000|3100|3160|3150|3150|3300|3020|3300|3310|3300|3350|3750|3540|3300|3160|3000|||3000|2990|3000|||3000|2780|2570|2620|2900|2800|2600|2550|2380|2350||2360|2370|2360|2370|2300|2270|2340|2300|2300|2280|2270|2240|2250|2300|2300|2340|2340|2560|2450|2470|2350|2500|2490|2500|2400|2380|2380|||||2390||2390|2380|2400|2470|2470|2470|2700|2400|2200|||2700|2340|2280|2490|||2390|2340||2000|1980|2010|||||2000|1985|1970|1980|2000|2020|2020|2010|2010|2000|1995|2010|2100|2040|2030|2100|2000|||2000|1990||2000|2000|1990|2000|2150|2000|1990|1995|1990|1990||2000|2000|1900|1800|1750|1800|1700|1700|1750|1800|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1850|1850|1800|1800|1800|1850|1800|1770
06515|101381|/equities/citatah-indust|JKSE|68|66|66|66|66|71||||68|70|71|71|71|73|75|75|74|80|76|84|71|75|74|75|76|76|80|78|80|65|64|66|66|64|63||64|65|66|69|73|72|70|72|75|69|80|74|57|57|55||54|55|53|54|54|54|57|53|53|53|52|52|52|53|52|52|51|52||52|52|52|53|52|51|51|51|51|52|52|52|55|56|57|55|56|56|57|58|56|55|55|55|53|55|53|55|55|||55|55|55|||57|59|59|59|61|57|58|59|56|57||59|59|57|52|51|55|57|57|53|54|52|54|54|52|51|53|51|51|51|51|52|54|54|68|56|51|50||||50|51|51|50|51|50|51|50|52|52|54|52|59|58|60|51|51|51|51|50|50|51|51|51|51|50|51|51|51|51|51|51|51|50|52|52|53|51|51|51|51|50|53|51|50|50|50|||50|50||50|53|50|50|51|51|51|53|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|51|51
06516|101382|/equities/citra-marga-n|JKSE|1950|1950|1950|1970|1985|2000||||1995|1995|1990|1985|1995|1980|1995|1980|2000|2010|2010|2020|2020|2010|2010|2020|2010|1985|2000|2000|2000|2000|2010|2010|2010|2010|2010||2000|2010|2010|2080|2080|2020|2040|2050|2050|2050|1980|1965|1900|1885|1845||1840|1850|1840|1825|1750|1685|1605|1580|1585|1600|1600|1600|1600|1610|1630|1630|1640|1660||1700|1690|1600|1540|1450|1440|1440|1410|1395|1350|1345|1370|1420|1430|1450|1405|1375|1375|1380|1400|1385|1380|1380|1340|1330|1340|1400|1495|1540|||1540|1520|1390|||1270|1275|1260|1280|1280|1280|1245|1235|1225|1250||1250|1230|1240|1270|1290|1300|1340|1395|1275|1175|1105|1040|1050|1100|1040|955|920|955|965|980|1005|1038|988.8|1024.6|1006.7|1029|1029||||966.4|948.5|957.5|957.5|948.5|930.6|939.6|948.5|957.5|997.7|953|975.3|939.6|961.9|944|975.3|979.8|961.9|984.3|1020.1|1006.7|997.7|1011.1|1006.7|1060.4|1051.4|1100.6|912.7|921.7|921.7|939.6|939.6|939.6|961.9|970.9|988.8|970.9|979.8|984.3|984.3|979.8|988.8|993.2|997.7|1064.8|1011.1|912.7|||868|850.1||876.9|903.8|894.8|970.9|935.1|894.8|939.6|894.8|970.9|1015.6||1020.1|1055.9|1163.3|1163.3|1163.3|1167.7|1181.2|1172.2|1185.6|1167.7|1185.6|1172.2|1234.8|1275.1|1181.2|1199.1|1234.8|1342.2|1252.7|1243.8|1261.7|1243.8|1333.3||||1333.3|1449.6|1431.7|1297.5|1301.96|1297.48|1324.33|1315.38|1315.38|1342.22|1507.76|1610.67|1677.78|1677.78
06517|1118028|/equities/citra-putra|JKSE|770|785|815|875|890|875||||900|940||950|925|990|995|975|980|1000||915|905|1100|945||990|915|940|980|980|1000|1000|990|1005||1005||1080|1080|1130|1200|1135||1145|1195|1080||1145||1145|1055|1055||1085|1090|1165|1165|1250|1375|1130|1200|1300|1335|1395|||1450|||1450|||||1425|1430|1430|1445|1445|1450|1450|1450|1390|1450|1450|1380|1450|1460|1480|1490|1500||1385|1385|1385|1385|1390|1280|1285|1255|1335|||1440|1460|1460|||1445|1455|1450|1465|1450|1470|1580|1580|1460|1480||1515|1670|1670|1530|1640|1690|1750|1455|1475|1565||1570|1575|1525|1640|1680||1695|1695|1800|1800||1850|||||||||||||1855|||1875|1885|1885||||1890|1900|1900|1925||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1990|||2000|||2100||||||||||1960||1970|2000||||||||1810|1810|1870|||||1810||1810|1945|1995|1740|||1755|1755|1770
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||2700|2730||2900||||3100|3400|2890|3260|2880|3080|3080|3280|||3280|3280|3000|2900|3180||3200||3240|3260|||||3260||3540||3650|3800|4000|3330|3530||3630|3660|3780|3900|3340|3350|||3380||3460|2770|3180|2810|3400|3020|3390|2900|2720|2670|2670|2670|2670|2660|2660||2630|2550||2820|3300|3000|2550|2730|2830||||2950|2950|||2450|2450|||2630|||2630|2630|2640|2640|2810|2810||3000|3020|||3250|3450|||||3340|3280|2800||2800|3250|3200|3150|||3250||3250|3350|3430||3440||3440|3380|3390|3330|3440|2910|3340|3490|3600|||||||||||||||3060|2450|2600|2730|2930|3300|||3370|3380|2730||2250|2350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||
06519|101526|/equities/nirvana-develo|JKSE|160|160|161|152|159|155||||160|151|152|152|152|157|160|160|152|154|150|150|150|150|150|140|152|141|141|138|138|130|133|140|150|168|170||143|140|138|142|142|142|136|140|140|143|138|140|153|148|147||147|148|150|145|141|147|148|149|146|161|145|148|152|152|147|150|144|152||162|173|167|169|163|||169|172|170|165|165||||165|165|170|165|165|172|165|165|164|172|162|165|165|172|||169|175|165|||170|170|162|170|173|170|174|170|164|167||167|170|170|170|164|167|175|165|149|147|156|148|148|148|148||148|||150|150||149|150|147|147|147||||150|150|147|150|150|150||150|150|150|150|155|150|150|150|147|150|150|150|150|150|141|145|143|143|143|144|150|143|149|150|150|143|140|140|140|145|145|132|134|132||140|143|143|143|144|||143|142||142|135|137|140|143|140|150||149|143||148|||146||144|140|||144|144|144|140|140|||145||140|141|141|142|154|149|148|148|148|149|150|154|146|148|150|150|142|151|149|150|150|154
06520|101383|/equities/clipan-finance|JKSE|324|302|304|306|304|308||||302|302|300|300|302|304|312|314|318|312|326|336|314|316|322|294|302|302|300|330|350|378|320|286|314|252|250||250|256|256|260|260|262|262|272|274|276|282|274|270|270|268||262|264|262|276|276|280|264|270|256|256|254|254|258|254|252|248|248|268||240|238|240|246|234|232|240|238|234|238|244|230|246|252|266|264|254|266|268|268|276|290|292|274|250|250|252|254|248|||236|236|240|||238|238|240|238|242|236|238|238|240|248||254|250|228|230|216|210|216|210|210|218|216|210|212|204|200|198|194|193|193|194|199|190|193|194|196|192|188||||189|190|190|190|190|190|193|191|192|194|195|193|194|199|196|194|193|202|194|198|190|188|192|195|199|202|202|199|199|199|206|200|198|206|218|230|210|216|214|193|199|206|214|206|192|192|188|||191|187||187|194|191|192|190|195|194|192|193|200||199|195|202|220|196|197|195|194|196|197|197|198|198|200|196|194|193|195|194|193|194|206|206|195|193|196|198|197|202|204|202|204|200|202|196|198|208|218|206|200
06521|101384|/equities/colorpak-indon|JKSE|860|875|875|845|850|880||||865|870|865|870|855|850|850|845|835|835|835|835|835|835|835|835|835|835|830|835|825|840|840|845|835|835|835||835|835|850|865|840|860|875|880|890|875|880|885|880|890|880||835|835|840|840|845|845|850|850|850|870|850|850|850|810|800|900|790|790||775|790|790|795|790|795|795|785|775|755|770|775|800|815|810|845|800|795|805|825|805|810|805|795|785|780|780|785|775|||765|765|770|||755|760|775|760|745|760|755|755|750|745||750|745|735|745|740|740|750|765|750|740|735|730|725|710|705|710|710|710|705|710|715|720|690|695|690|680|680||||680|660|665|670|670|665|665|665|670|670|675|675|675|670|660|655|670|665|655|680|660|650|645|675|675|685|690|675|680|680|680|685|650|670|680|705|690|695|710|725|745|790|780|790|790|780|785|||750|750||730|730|725|705|715|715|720|745|705|715||710|715|720|715|715|710|710|720|730|730|720|720|730|730|720|735|740|735|745|740|750|755|755|735|745|735|735|745|740|680|695|695|685|695|680|690|685|715|705|700
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|241.67|250|238.33|240|235|236.67||||250|243.33|246.67|248.33|246.67|250|250|261.67|248.33|250|250|240|240|240|240|258.33|233.33|215|216.67|216.67|225|223.33|220|215|213.33|225|200||196.67|208.33|238.33|223.33|288.33|253.33|203.33|198.33|205|191.67|190|190|190|191.67|191.67||193.33|193.33|191.67|191.67|191.67|193.33|193.33|193.33|196.67|200|191.67|191.67|190|195|191.67|195|200|191.67||191.67|191.67|193.33|193.33|190|191.67|191.67|191.67|191.67|188.33|190|191.67|191.67|195|195|198.33|200|200|196.67|196.67|200|198.33|196.67|205|198.33|198.33|206.67|201.67|205|||203.33|205|205|||205|208.33|206.67|211.67|211.67|216.67|225|216.67|208.33|208.33||208.33|208.33|206.67|206.67|208.33|206.67|213.33|211.67|205|208.33|203.33|205|210|206.67|216.67|190|191.67|191.67|191.67|196.67|198.33|191.67|193.33|201.67|198.33|190|191.67||||193.33|193.33|193.33|193.33|195|195|195|195|195|211.67|193.33|201.67|200|203.33|205|206.67|211.67|211.67|210|211.67|211.67|211.67|210|210|211.67|213.33|216.67|216.67|216.67|218.33|218.33|220|216.67|220|223.33|223.33|223.33|223.33|223.33|218.33|225|230|223.33|213.33|210|213.33|208.33|||208.33|206.67||205|210|208.33|205|205|210|206.67|206.67|205|208.33||210|211.67|215|236.67|208.33|208.33|208.33|208.33|208.33|213.33|206.67|208.33|206.67|210|211.67|206.67|206.67|208.33|208.33|210|210|210|216.67|213.33|225|226.67|225|228.33|238.33|238.33|225|233.33|208.33|208.33|206.67|208.33|208.33|213.33|208.33|211.67
06523|1096524|/equities/cottonindo-ariesta|JKSE|63|63|65|65|66|68||||70|70|70|71|71|72|74|72|72|75|71|73|79|77|81|83|85|83|80|81|84|84|81|81|81|83|79||87|84|78|76|78|77|78|84|80|87|79|86|84|74|72||73|76|87|74|70|67|73|65|63|58|57|57|57|58|58|58|58|57||58|57|63|56|59|58|61|59|55|57|65|61|65|74|70|65|64|65|66|69|69|70|70|71|73|76|73|72|70|||74|76|75|||76|78|80|78|81|79|80|84|93|85||78|81|84|70|69|71|72|69|72|66|66|67|73|69|67|68|67|71|61|69|69|72|74|67|65|65|57||||57|60|67|68|73|77|79|72|72|73|78|86|97|90|97|117|108|101|76|58|51|50|50|50|50|50|51|51|51|51|51|51|51|51|55|52|51|52|52|51|51|51|50|51|51|51|51|||51|51||51|51|51|51|51|51|51|51|51|51||52|52|53|53|54|54|54|54|56|58|57|64|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|51|51|51
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||50|50|50|50||50|||50|50|50|50|||50|50||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1015|||||||||||||||||||||1050|945|995|985||825|765|745|735|725|775|735|620|625|610||620|600|630|600|510|520|515|505|510|520|494|492|490|550|510||440|396|410|422|410|424|424|440|478|442|454|470|515|530|585|535|510|500||575|615|595|476|382|306|246|183|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|550|476|402|430|458|490||||498|510|555|620|535|605|710|575|462|416|336|398|380|358|404|340|408|334|336|340|330|336|336|370|370|372|400||390|400|412|424|414|450|402|410|432|450|458|380|380|386|414||420|430|424|418|446|446|450|450|446|446|470|476|478|448|460|575|480|480||510|550|460|460|550|605|490|560|520|520|488|545|590|600|498|530|545|570|600|600|600|650|600|492|500|525|530|520|530|||570|545|580|||540|585|620|650|550|600|530|525|535|605||600|610|675|655|615|660|660|660|700|695|700|700|710|710|800|810|750|805|810|925|990|995|1050|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1400||||||1400||||||||||||1400|||||1400|||||1400|1405|1400|1405|1400|1400|1500||1400|||1450|1500|1830|1565||||||||||||||||||1565||1565||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1615|1620|1620|1615|1625|1630||||1635|1635|1640|1645|1640|1645|1645|1655|1660|1650|1645|1650|1650|1645|1645|1650|1660|1670|1670|1665|1660|1665|1670|1665|1655|1640|1635||1640|1645|1645|1660|1655|1650|1665|1665|1655|1660|1660|1645|1650|1650|1660||1655|1675|1675|1690|1750|1700|1710|1710|1710|1715|1725|1720|1715|1710|1710|1700|1705|1710||1705|1700|1705|1700|1695|1690|1685|1685|1680|1675|1685|1685|1695|1705|1710|1710|1710|1705|1705|1705|1715|1715|1715|1715|1705|1700|1705|1700|1690|||1690|1695|1680|||1680|1690|1695|1690|1700|1695|1690|1690|1695|1690||1685|1680|1675|1680|1680|1665|1670|1670|1675|1675|1675|1665|1655|1660|1655|1650|1645|1640|1640|1650|1650|1650|1650|1645|1635|1635|1635||||||1635|1640|1645|1640|1650|1650|1650|1645|1635|1630|1620|1620|1615|1615|1610|1610|1620|1610||1610||||||||1620|1630|1650|1625|1630|1640|1645|1655|1670|1680|1695|1700|1705|1710|1725|1725|1735|1735|||1745|1755||1770|1765|1760|1765|1770|1785|1785|1785|1785|1785||1790|1795|1795|1800|1795|1800|1800|1795|1790|1795|1795||1805|1800|1795|1800|1800|1815|1805|1800|1805|1800|1820|1830|1805|1820|1825|1820|1830|1830|1835|1830|1825|1810|1810|1815|1825|1830|1830|1830
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|54|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|53|50|50|50|50|50|51|54|62|63|74|70|57|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50|50||50|50|50|50|50|50|||50||50|50|50|50||50|50||50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|73|74|77|75|77|83||||76|82|90|91|97|99|98|99|122|113|89|87|84|82|85|88|88|89|91|92|90|88|88|91|88|87|92||97|97|98|92|90|88|92|85|108|91|80|85|84|82|83||78|80|89|94|93|83|76|62|62|62|62|63|64|65|65|66|69|67||67|69|74|70|66|68|65|69|68|72|72|71|76|85|82|85|88|90|97|98|95|82|84|85|83|83|82|82|79|||81|84|84|||81|85|87|87|87|89|91|90|88|99||87|78|75|71|76|74|76|78|79|66|64|58|61|64|58|54|55|55|55|57|60|64|60|64|54|59|51||||53|54|52|55|59|52|55|66|63|67|72|77|82|113|94|70|53|52|56||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||50|51|51|51|50|51|50|51|51|51||53|54|54|54|70|53|54|54|56|54|56|56|62|51|51|51|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|51|51|51|52|52|54|52|51
06530|101387|/equities/darya-varia-la|JKSE|2300|2320|2350|2350||2380||||2360|2380|2360|2360|2370|2390|2380|2410|2400|2400|2400|2400|2390|2400|2400|2400|2400|2400|2400|2390|2400|2400|2400|2410|2400|2400|2400||2400|2390|2380|2410|2400|2400|2400|2380|2400|2400|2400|2400|2420|2480|2460||2400|2410|2400|2390|2420|2410|2460|2440|2400|2470|2500|2410|2400|2400|2440|2420|2400|2430||2410|2370|2400|2420|2400|2390|2430|2410|2390|2440|2460|2510|2480|2480|2480|2500|2490|2490|2500|2520|2520|2540|2700|2750|2480|2450|2450|2500|2500|||2440|2450|2490|||2470|2500|2500|2510|2500|2500|2520|2600|2530|2530||2650|2600|2470|2470|2500|2530|2550|2550|2600|2600|2630|2620|2590|2580|2590|2600|2620|2590|2610|2630|2610|2620|2650|2640|2660|2720|2750||||2710|2690|2680|2710|2700|2720|2710|2650|2700|2660|2650|2690|2600|2600|2670|2600|2520|2500|2520|2520|2500|2520|2580|2500|2470|2500|2400|2410|2530|2480|2490|2500|2360|2460|2530|2640|2580|2580|2710|2650|2580|2700|2770|2760|2800|2820|2890|||2890|2850||3130|3060|2500|2530|2340|2350|2340|2380|2350|2300||2370|2330|2220|2290|2400|2390|2450|2200|2190|2220|2220|2250|2280|2300|2300|2260|2220|2230|2200|2170|2200|2190|2200|2190|2190|2200|2200|2200|2200|2190|2240|2200|2220|2210|2200|2200|2200|2230|2240|2240
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|11900|11800|11900|11975|11000|11700||||11750|11825|11900|11900|11950|11425|11375|11875|11950|12375|12800|12600|12150|12000|12000|12300|12400|11800|11875|11825|11500|11750|11800|11750|11400|11500|11275||11275|11100|11200|11775|11950|11275|11275|12325|12200|10600|12000||||||||||||||||||||||||||12225|10300|9850|8425|8875|7425|10275|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3800|3800|3800|3810|3810|3820||||3840|3830|3860|3890|3880|3900|3940|3810|3840|3790|3790|3790|3800|3820|3800|3800|3850|3800|3800|3790|3800|3810|3820|3820|3820|3820|3850||3840|3890|3900|3890|3880|3930|3910|3910|3960|3920|3820|3800|3820|3820|3850||3810|3830|3830|3830|3870|3950|4000|3850|3790|3780|4080|3750|3760|3760|3760|3730|3750|3750||3770|3760|3760|3780|3790|3750|3850|3940|3880|3870|3990|4040|4150|4150|4180|4210|4170|4190|4190|4220|4220|4190|4230|4270|4300|4200|4270|4340|4400|||4400|4270|4260|||4310|4290|4290|4300|4300|4320|4330|4350|4400|4390||4400|4400|4380|4400|4390|4400|4500|4480|4350|4400|4370|4280|4200|4150|4210|4200|4200|4100|4230|4150|4160|4100|4040|4050|4040|4040|4040||||4030|4050|4040|4050|4050|4030|4120|4050|4060|4030|4030|4000|4000|4000|4000|4050|4010|4050|4090|3990|4040|4000|3940|3940|4000|3960|4020|4000|4050|4100|4130|4160|4000|4100|4310|4310|4400|4710|4790|4810|4850|4950|4660|4500|4550|4500|4500|||4510|4690||4500|4500|4500|4500|4500|4530|4600|4500|4510|4700||4800|4810|4840|4850|4840|4860|4840|4810|4890|4840|4870|4950|5000|4900|4910|4990|5000|4940|4940|4990|4990|4990|5100|4850|4910|4950|4980|4980|4980|4980|4910|5000|4960|4950|4940|5000|5200|5350|5025|4540
06533|101388|/equities/delta-dunia-ma|JKSE|376|378|396|398|378|384||||382|376|388|386|384|384|372|376|368|358|368|370|372|376|380|388|382|372|360|364|358|380|404|404|386|394|400||404|414|432|442|456|460|458|458|444|426|418|386|406|390|384||310|298|308|310|320|318|324|318|316|320|324|330|328|316|322|332|330|326||322|318|328|320|324|316|308|314|308|304|316|314|342|358|374|380|368|380|386|392|420|404|390|386|380|368|372|396|362|||382|392|396|||418|430|434|422|434|438|442|442|432|450||466|430|422|430|426|450|432|366|352|316|306|292|284|286|280|278|260|256|256|260|258|252|250|238|240|240|242||||250|248|250|248|252|258|264|260|260|244|238|242|242|244|244|232|230|234|234|240|246|230|226|232|244|246|252|254|256|256|262|262|254|256|276|286|282|278|292|300|288|300|308|314|314|288|282|||290|282||282|286|288|306|294|292|286|258|258|264||278|284|296|278|294|286|252|250|240|242|218|228|240|210|159|162|158|160|150|156|142|139|139|141|139|141|147|145|147|149|160|150|134|133|131|140|154|165|147|137
06534|101225|/equities/destinasi-tirt|JKSE|306|304|304|308|310|310||||312|312|310|308|308|304|304|304|302|302|304|306|304|304|302|306|310|304|308|314|318|370|310|316|326|320|326||338|324|356|348|308|308|318|360||310|340|370|330|346|348||310|380|346|370|370|398|324|344|370|368|374|400|354|378|400|366|400|396||346|448|394|396|440|428|428|374|374|370|410|440|446|450|428|448|448|448|430|492|418|420|440|442|460|470||478|480|||450|448|424|||426|484|450|444|454|458|418|400|494|424||454|454|480|486|480|398|380|390|370|372|300|300|312|292|310|252|266|270|256|270|280|246|208|210|272|230|306||||280|302|252|202|202|210||200|202|202|268|200|197|||210||222|236||252|250|222|236|250|234|246|262|262|280|266|286|282|300||336|336|336||356|376|396|402|424|444|466|450||||||||450|||450|||||||||||||470|460|450|490|500|500|500||490|550|500|490|470|410|410|408|436|||458|460|520|||420|420|440|440|460||410|450|498
06535|1097838|/equities/dewata-freight|JKSE|99|95|91|95|97|100||||102|105|104|103|105|104|104|104|98|100|103|106|103|104|106|104|106|106|108|111|110|112|111|114|112|108|109||110|115|130|116|119|114|122|126|127|129|131|132|134|130|129||130|137|134|136|136|142|133|134|136|134|138|136|135|136|138|139|141|140||138|142|140|140|141|146|148|142|146|147|152|163|158|157|162|161|141|153|150|158|151|153|154|160|166|174|154|147|146|||155|160|158|||157|163|165|155|153|158|160|158|162|162||154|154|155|157|157|158|162|162|167|182|155|158|159|154|147|146|148|152|152|154|163|155|155|152|160|165|159||||176|178|132|137|148|161|166|165|172|170|183|194|202|202|210|220|232|244|244|226|206|232|194|163|162|152|162|133|131|136|124|123|130|133|133|104|101|94|112|120|117|89|92|87|82|83|83|||93|88||84|85|85|88|92|88|84|84|86|87||89|89|92|105|91|91|90|91|91|91|91|94|94|94|96|93|92|96|94|90|93|93|95|97|96|101|98|94|97|100|103|105|99|96|102|102|115|106|110|109
06536|101389|/equities/dharma-samuder|JKSE|71|71|70|72|70|73||||73|72|73|74|73|76|85|73|73|73|75|81|79|80|81|81|83|84|86|85|73|73|74|73|74|81|72||72|73|75|76|74|76|81|81|78|78|78|78|83|79|82||83|76|83|105|85|73|68|68|68|68|66|67|67|68|67|67|67|68||69|68|69|66|65|68|66|68|66|66|72|74|75|77|77|78|78|78|80|79|79|80|80|81|84|80|84|86|88|||83|80|73|||74|76|77|79|79|78|77|84|74|65||64|64|64|64|69|65|66|69|65|65|65|65|65|65|66|67|66|66|66|67|66|66|65|69|66|64|64||||64|64|64|64|64|65|66|66|67|67|67|67|67|69|73|75|65|68|75|68|57|58|58|60|60|59|61|60|61|62|61|63|61|64|64|64|65|64|66|67|67|66|65|66|67|65|67|||66|67||66|67|67|66|66|67|68|69|69|70||69|68|69|69|69|68|68|69|70|70|69|68|68|69|70|72|75|67|69|69|69|71|74|74|75|75|75|75|75|77|75|76|76|76|80|73|75|75|75|75
06537|101390|/equities/dharma-satya-n|JKSE|555|570|575|585|585|595||||590|600|595|605|600|625|635|645|655|675|665|665|670|675|665|610|595|605|605|600|610|640|635|645|650|635|620||620|600|615|635|640|625|645|650|635|635|665|645|665|675|655||630|645|610|575|570|570|585|580|590|600|615|610|605|590|590|600|620|600||595|605|615|595|600|585|585|595|575|565|610|580|590|585|620|630|600|650|640|665|675|670|655|660|680|710|720|710|640|||615|635|650|||635|655|665|630|660|680|620|630|630|630||665|650|615|630|645|635|655|620|590|530|525|520|535|535|520|520|525|540|550|496|496|498|498|478|476|480|498||||510|496|496|498|496|490|492|484|500|520|525|525|505|510|510|515|500|545|496|464|472|480|474|456|460|470|496|486|478|464|470|472|446|450|472|474|474|486|490|496|460|484|434|442|448|426|430|||432|434||446|446|434|440|436|412|386|386|390|416||374|366|356|364|360|362|370|366|370|354|364|356|338|342|340|340|340|340|340|346|350|362|362|372|374|378|388|386|394|378|358|358|360|364|362|370|370|376|336|320
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|925|830|780|740|665|665||||700|690|675|640|635|630|630|635|630|590|600|590|585|585|585|620|620|660|650|670|710|770|760|755|765|730|735||720|740|780|780|825|865|885|745|700|695|700|705|685|640|640||670|620|540|535|585|625|700|695|735|755|935|815|700|700|740|760|710|675||710|790|750|635|650|695|750|790|830|870|750|605|600|740|610|590|525|420|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|51||||53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|52|53|55|53|55|57|61||59|63|85|72|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|51|51|51|51|52|53|52|53|53|54|56|55|54|||55|58|55|||53|55|54|53|56|59|55|52|52|53||54|54|55|54|54|55|60|70|70|74|62|62|58|56|52|53|51|51|51|53|54|54|52|50|50|50|50||||50|51|51|51|52|53|53|53|54|52|54|55|54|56|57|55|57|60|69|59|52|53|52|52|53|53|55|59|54|59|60|57|59|63|65|65|67|68|70|70|74|71|73|73|74|76|80|||76|80||80|83|85|84|82|75|75|76|77|82||82|87|85|90|89|97|101|99|103|102|106|110|109|93|100|104|107|108|110|105|106|110|115|114|121|128|125|129|136|144|150|153|153|167|167|188|186|148|148|152
06540|1156578|/equities/diamond-food-indonesia|JKSE|860|890|860|880|895|910||||920|920|905|905|905|905|905|910|925|905|905|910|910|895|900|900|900|905|910|910|910|910|915|915|915|915|915||920|905|910|925|950|905|960|910|960|955|905|905|910|915|905||905|905|910|910|915|900|900|900|905|895|905|910|915|900|910|915|915|915||910|910|910|900|905|905|910|915|900|920|910|910|910|925|920|920|930|915|915|895|910|910|915|920|920|920|915|915|920|||920|925|930|||930|930|935|945|935|930|940|965|940|955||945|900|905|900|900|900|900|900|900|900|900|900|900|905|900|900|900|900|900|900|900|900|900|900|900|900|905||||905|905|900|905|905|905|905|905|900|905|900|890|890|890|890|895|890|890|890|895|900|895|895|895|900|905|915|915|915|915|915|925|915|925|935|935|935|935|940|940|945|945|945|950|950|950|950|||950|950||950|955|950|950|955|960|950|925|930|935||945|950|955|945|960|965|965|960|960|960|960|960|960|965|965|950|950|940|955|945|945|940|950|965|970|960|955|950|975|980|980|990|980|995|995|1000|1010|1030|1055|980
06541|102977|/equities/dian-swastatik|JKSE|||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500||12475|12475||12500|||12450|12725|12750|12800|13750|13750|14000||12500|12500|12525|12600|12525|12525|11925||11900||11900|11900|12000|12000||11950|||12000|12025|13000|13750||13750|14250|||14250|14250|14250|14500|14600|14550|14450|14525|15375|16150|16150|16500|||16200|15900|14900|||15250|15400|14500|14450|14450|14450|15475|15825||||15975|16000|16000||16275|17250||17275||||||||||17300|17475|||||15500|15650|15750|15250||||15000|||15100|15450|15725|||16050|||16200|16200|16200|||16450||16625|16850|16150|17450|16500|14950|15200|15275|16200|17400|16375|17475|18750|19075|||||||||||19975||20075||||||||||20400|||20500|||||||||||||||20875|||||21250|22175||22275||22500|19500|19425|19925|||21000|18975|19250|22000|||21875|||21975|18950|21000|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1135|1065|1050|940|755|735||||755|775|790|805|775|775|750|640|635|630|560|585|590|590|605|595|570|570|570|540|550|555|520|520|525|458|446||428|424|418|426|424|410|434|440|442|458|466|470|478|458|428||436|420|424|428|432|452|466|466|452|468|468|486|454|430|476|496|446|370||326|314|310|294|304|298|268|280|280|266|270|272|244|242|232|236|234|220|230|204|214|216|220|228|248|230|246|248|248|||238|242|250|||240|234|199|198|199|197|198|200|197|198||200|206|202|202|204|206|212|208|206|196|192|189|188|196|198|181|175|178|176|178|187|176|175|178|178|173|177||||178|178|188|195|210|185|181|184|182|192|195|174|174|175|172|174|174|177|184|174|178|171|179|174|181|184|190|190|194|190|186|192|176|187|198|200|202|198|214|208|208|199|199|208|218|208|216|||228|230||230|232|244|240|246|246|244|240|244|240||248|238|238|244|246|244|242|242|214|210|193|198|210|188|199|202|206|206|216|212|202|204|214|202|204|188|183|182|171|149|152|155|152|154|142|139|149|126|101|93
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2400|2390|2300|2220|2160|2100||||2090|2180|1995|1915|1845|1650|1800|1570|1660|1850|1565|1745|1650|1645|1780|2010|2050|2030|1990|2150|2100|2490|||||||||||||||||||||||||||||||||||||||||||2060|1655|1325|1060|900|1140|||||||||||||||||||||||||||||||915|735||590|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|244|228|244|294|292|288||||296|308|330|322|298|304|326|344|370|380|388|392|364|332|328|330|348|374|398|400|400|430|434|420|450|450|478||498|530|575|530|500|535|510|520|555|565|575|590|620|665|700||740|790|805|780|775|775|750|750|735|770|760|775|770|795|805|860|830|790||725|710|750|680|685|700|775|785|635|535|496|484|478|500|565|452|488|492|448|388|376|322|274|310|320|316|312|330|340|||358|392|414|||416|404|324|260|212|174|184|173|164|166||177|175|186|204|204|204|208|214|216|210|210|222|224|238|240|240|240||208|238|238|242|270|280|284|302|326||||324|278|294|304|342|388|392|400|434|466|472|500|498|515|545|580|600|600|580|605|605|610|605|605|605|605|610|605|605|605|610|610|605|605|615|635|640|645|655|655|650|655|655|645|645|645|640|||640|640||645|645|650|640|645|645|650|640|635|670||675|650|640|650|640|635|640|635|625|640|650|650|650|635|640|640|645|645|645|675|660|655|665|650|655|660|660|660|665|665|655|650|665|650|645|660|660|670|690|690
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|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|53|50|53|50|50|50|51|51|61|50|50|50|50|51|51|53||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|52|53|53|53|53|54|53|52|52|53|52|53|||53|54|54|||54|54|54|55|56|56|57|59|63|60||56|55|55|56|54|54|55|56|56|58|60|61|56|56|56|57|57|54|54|57|56|59|56|62|58|53|55||||58|58|55|58|58|58|59|65|62|66|68|79|75|76|83|67|70|96|75|56|60|68|68|74|86|120|89|68|52|52|53|53|50|50|50|51|53|53|54|54|52|53|55|58|58|57|60|||60|60||61|62|64|65|62|65|66|70|76|66||68|72|63|73|75|78|77|88|84|88|78|73||73|77|85|85|85|76|71|76|78|79|85|94|87|80|78|78|80|81|85|90|90|91|98|97|86|90|105
06546|101392|/equities/duta-anggada-r|JKSE|206|208|214|216|214|218||||220|214|216|222|222|214||222|234|216|216|218|218|216|218|218|218|218|220|218|230|220|216|216|218|218|218||218|228|222|220|230|230|220|216|216|220|216|212|212|226|210||210|216|208|208|208|208|210|216|206|206|210|210|206|216|214|216|216|206||204|204|204|202|202|216||200|200|202|202|202|200|202|204|204|202|206|206|199|216|224|222|222|224|220|228|226|214|||224|226|224|||224|224|224|228|228|230|224|228|242|230||240|238|240|262|280|280|240|240|240|240|238|240|230|232|238|240|240|228|244|238|244|242|240|238|238|218|218||||||226|226|216||226|238|240|224|240|||238|240|||236|222|238||236|234||238|240||246||244|232||240||232||248|||220|||||232||||||248||234||250|234||248||222|236|||216|||||226|226|230|230||258|258|242|244||||258|260||260|270|280|||250|||266|||264|282|252|268|306|282|||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|254|256|264|264|270|256||||256|268||248|248|248|260|260|266|280|262|256|266|234|242|246|250|298|248|248|254|254|250|244|250|248|262||296|290|260|270|276|282|276|296|324|288|298|298|344|350|284||304|324|348|370|488|402|390|344|350|366|332|386|434|412|400|390|396|392||388|390|392|336||360|400|400|370|392|314|314|334|338|420|372|372|398|426|456|490|492|420|336|322|322|334|340|364|||396|392|384|||384|392|392|420|386|386|440|392|400|438|||460|470||470|450|452|468|496|426|456|456|480|500|515|||550|||560||565|||||||||||565|575|575|715|575|||||||||575||||||590|650|520|||||540|550|550||||500|490|400|420||450|470|530|535|570|||||||||||||||||||570|||||610||||||||655|||700|||700|||||600||||||600|525||525|560||560||560|
06548|101393|/equities/duta-pertiwi-t|JKSE|3580|3600|3650|3600|3540|3600||||3600|3600|3600||3600|3600|3600|3560|3590|3590||3510||3500|3600|3600||||3600|3600|3560|3520|3520|3520|3480|3480||3400|3430|3450|3430|3450||3510|3510|3590|3600|3590||3600||3600||||||3610|3600|3470||3560|3550|3550|3550|3580|3580|3580|3600|3570|3580||3590|3580|3500|3660|3570|3570|3660||||3800|3800|3660|3760|3770|3700|3750|3800|3810|3700|3800|3830|3820|3780|3820|3800|3820|3820|3760|||3800|3850|3860|||3880|3890|3950|3880|3870|3880|4000|4000|4550|3930||3950|3950|3920|3850|3850|3830|4000|3990|3940|3940|3730|3680|3640|3590|3600|3590|3600|3580|3560|3600|3560|3600|3600|3600|3500|3650|3540||||3490|3550|3550|3560|3550|3590|3490|3430|3500|3500|3630|3600|3500|3460|3400|3400|3370|3300|3450|3300|3220|3420|3410|3410|3420|3420|3500|3670|3660|3650|3650|3580|3450|3600|3700|3700|3630|3860|3880|3880|3950|3900|3920|3920|3920|3950|4000|||4000|4000||4080|4190|4190|4250|4350|3920|3530|3530|3650|3780||3860|3900|4000|4350|4620|4920|4960|5600|6075|6400|6475|5800|4790|4680|4680|4680|4680||4680|4690|4770|||5125|||5500|||||||||||4730||
06549|101391|/equities/dt-pertiwi-nus|JKSE|270|274|276|280|284|274||||272|276|278|280|298|298|332|278|268|274|276||272|274|276|274|284|286|280|278|280|278|282|284|290|300|282||278|286|282|292|294|282|284|282|282|286|286|292|288|284|286||284||288|288|284|282|276|276|276|276||282|282|284|286|282|282|282|||268|272|284|282|282|286|278|274|274|262|256|270|272|276|274|264|276|274|262|264|270|262|262|280|278|278||274|||274|268|262|||272|260|260|252|256|262|272|276|276|270||284|254|250|254|252|258|258|258|264|266|266|266|288|276|270|276|270|268|276|276|248|248|248||248|246|258||||240||244|240||216||236||236|246|246|228|228|248|248|230|240||240|240||226|238||254|228|228|240||260|222||230|234|234|244|250|234|244|224|228||||228|238|||246||||246|260|252|250|262|276|286|246|294||248||246|262|290||278|278|298|298|300|318|278|274|274|278|270||||242|268|240|||226||224|218|232|260|244|274|270|268|288|288|296|326|272
06550|1057061|/equities/dwi-guna-laksana|JKSE|185|180|182|182|177|186||||185|187|186|184|185|185|185|186|184|185|185|186|187|188|186|186|186|186|187|186|188|188|189|188|188|188|188||189|200|185|184|185|187|195|192|190|240|200|190|185|190|189||226|184|222|270|200|153|153|150|150|150|151|146|145|151|152|153|159|156||155|153|157|165|165|165|170|170|167|165|167|170|170|170|175|170|172|170|177|170|177|167|167|169|171|163|164|164|170|||170|176|180|||175|200|180|185|188|208|200|186|195|198||228|212|216|220|218|226|218|218|214|214|218|216|220|212|218|218|212|210|210|214|212|220|216|218||212|||||216|196|197|197|197|220|192|200|210|218|218|220|210|210|212|210|||200||190|200|208|199|202|228|189|200|210|202|198|208|190|202|210|210||210|216|220||210|210|218|212|218|218|||224|222||230|230|248|252|232|230|234|220|230|226||228|228|240|256|248|254|250|252|254|252|254||258|258|256|250|244|246|236|262|260|278|258|256|262|254|258|258|258|264|260|274|270|260|254|258|238|248|252|238
06551|101394|/equities/dyandra-media|JKSE|79|82|90|82|82|85||||85|88|88|89|89|89|90|93|95|97|93|96|101|102|103|104|105|107|107|108|103|110|107|108|109|112|110||117|103|104|107|122|113|91|92|97|97|102|106|93|73|76||74|76|76|80|81|84|83|68|64|65|65|64|66|64|68|64|64|63||64|65|66|66|64|60|59|59|58|61|64|65|75|75|69|67|61|61|64|60|57|58|62|60|55|55|57|56|59|||66|56|57|||56|57|58|62|62|62|59|60|57|57||57|57|53|55|53|52|56|61|62|54|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|||50|51||50|50|50|50|51|50|51|50|50|50||50|50|51|50|51|51|50|50|50|51|51|51|51|51|51|51|50|51|51|51|51|51|51|52|51|51|52|52|52|52|53|53|53|54|53|54|54|53|53|52
06552|101366|/equities/bw-plantation|JKSE|110|114|114|116|116|120||||123|125|119|119|119|117|117|117|117|121|118|118|120|123|121|115|117|116|116|115|114|118|119|119|118|117|119||116|116|118|122|122|127|136|134|126|128|134|128|132|146|138||122|127|120|116|116|118|121|120|121|124|126|124|121|121|127|125|128|123||124|127|129|122|120|117|117|124|118|122|133|130|127|132|144|145|135|145|145|149|154|152|151|152|156|160|159|158|155|||153|159|163|||152|161|166|145|146|149|146|154|143|136||139|139|135|134|130|130|136|122|107|109|109|107|107|106|103|105|109|111|110|106|104|107|98|96|97|96|98||||99|97|97|95|97|95|96|96|97|98|97|97|96|95|94|93|93|99|98|90|92|96|95|93|100|103|112|111|111|109|112|109|103|104|114|114|116|117|125|122|118|118|115|117|114|113|114|||115|115||117|117|115|117|119|122|116|119|115|121||126|122|123|128|121|119|125|122|124|103|107|107|93|93|91|93|93|99|95|93|93|90|90|90|92|94|99|101|99|93|95|89|89|93|86|94|104|107|87|83
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|69|70|72|74|69|72||||75|76|77|78|77|77|82|79|75|76|74|75|77|80|85|78|79|81|81|82|90|84|82|83|85|86|84||82|79|84|77|79|78|78|80|76|81|80|74|76|80|81||66|74|74|65|66|71|75|62|58|56|56|57|55|56|58|55|56|57||61|56|57|56|55|55|57|57|55|55|56|56|55|55|57|57|58|57|58|58|58|58|58|59|59|60|60|60|60|||61|61|63|||62|63|64|65|63|69|64|64|64|66||62|67|63|60|62|65|66|65|64|67|59|58|58|56|56|56|56|56|56|56|57|55|55|56|56|59|56||||56|55|55|55|55|57|57|55|56|56|62|57|63|60|57|62|54|53|53|52|54|54|54|52|53|53|53|53|53|54|54|53|52|53|54|54|55|55|56|57|57|55|56|56|58|58|60|||55|60||54|54|53|53|54|54|55|55|55|58||55|57|58|59|59|59|60|60|60|61|63|65|67|67|64|61|60|62|64|66|60|66|65|66|63|60|59|55|55|53|53|53|54|54|54|55|53|57|56|56
06554|102133|/equities/eka-sari-loren|JKSE|206|199|210|238|180|186||||198|193|197|200|200|210|246|186|177|197|178|179|185|202|181|180|185|195|188|192|189|189|199|196|190|191|195||195|191|191|194|198|199|250|198|230|230|179|190|180|185|218||175|187|166|175|164|175|170|190|171|175|192|195|194|200|190|190|190|193||193|194|196|194|170|185|184|184|174|200|169|182||185|185|184|184|178|180|180|180|180|185|180|179|191|191|200|200|||204|180|190|||208|198|190|200|198|220|199|220|240|230||250|220|212|254|216|200|158|184|157|168|185|138|138|133|134|134|134|134|140|150|180|135|121|120|120|123|124||||124|119|129|120|115|121|121|120|127|134|136|121|124|125|125|146|145|127|132|131|149|149|159|149|127|140|150|156|141|150|160|160|164|133|143|153|200|157|159|170|179|179|153|190|164|146|155|||157|157|||166|180|180|146|||||146||146|144|150|148|139|138|140|145|145|145|148|150|138|138|138|138|139|140|140|150|150|120|122||130||||139|||149|149|150|150|||||
06555|101395|/equities/ekadharma-inte|JKSE|259|259|260|257|256|261||||260|260|260|260|260|258|261|260|260|260|258|262|259|264|260|263|276|255|257|249|249|248|248|249|246|247|246||246|247|248|247|247|246|249|248|247|246|246|247|244|244|244||244|245|244|243|244|242|242|242|243|244|244|244|254|246|246|248|249|251||252|251|249|247|246|246|247|244|239|245|247|246|251|253|254|255|254|251|252|253|253|255|256|254|253|255|256|257|256|||254|258|260|||256|255|256|256|256|256|256|258|258|259||259|259|258|258|258|261|259|260|260|262|262|262|256|253|253|254|254|254|254|255|255|255|255|253|252|252|253||||254|253|254|253|254|255|255|254|256|256|255|253|251|251|250|250|242|243|243|245|244|246|246|241|245|245|248|248|248|249|250|254|256|251|256|257|256|251|255|257|255|261|262|266|267|256|259|||263|259||248|248|248|249|250|251|251|250|246|253||248|250|257|255|259|263|275|276|260|259|236|235|238|222|220|220|218|217|218|218|220|216|208|210|212|219|201|200|200|200|200|200|201|200|199|200|201|202|202|203
06556|101226|/equities/elang-mahkota|JKSE|2270|2280|2310|2320|2210|2170||||2250|2280|2320|2270|2270|2250|2280|2290|2320|2250|2300|2410|2390|2410|2440|2490|2580|2640|2680|2400|2360|2420|2420|2540|2540|2480|2550||2460|2340|2480|2490|2500|2500|2580|2570|2410|2220|2320|2380|2470|2310|2250||2230|2220|2220|2260|2190|2270|2300|2170|2190|2210|2260|2300|2310|2330|2390|2290|2110|2100||2110|2110|2130|2130|2150|2150|2130|2140|2070|1920|1920|1870|1920|2010|2220|1965|1935|1985|2150|1930|1970|1915|1920|2000|1650|1602.5|1570|1550|1680|||1400|1327.5|1365|||1362.5|1455|1490|1420|1410|1400|1260|1277.5|1185|1110||1000|925|887.5|882.5|887.5|850|852.5|857.5|870|890|897.5|837.5|835|840|900|950|940|925|950|980|970|970|970|1050|1060|1102.5|920||||800|800|795|800|800|745||747.5||770|690|695||745|||747.5|750||750|750|682.5|690||732.5|737.5|740|750|675|645||||650|650|650|650|697.5|697.5|622.5|525|575|575|562.5|600|525||||525|499||520|547.5|547.5|520|493|490|429|430|448|449||450|460|||469||480|||480|459|459|450||450||456|489||490|||490|490|||495|470|460|460|470|470|||480|479|490|490|490|459
06557|101396|/equities/electronic-cit|JKSE|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1100||1100||1095||1100|1100|1100||1100|1100||1100|1100|||1100|1100|1100|1100|1010|1025|1100||1100|||1100|1100|1100|||1100|1100|1100|1140|1150|1120|1090|1030|1025|1025|1025|1025|1025|1030|1100|885|950||1040|1095|1100|1070|860||870|700|700|700|||700|700|700|||700|700|700|700||690|690|720|730|||730|730|730|730|775|740|720|720|720|630|630|635|580|600|585|585|585|590|600|615|620|625|650|660|695|790|795|||||||800|||||||800||||||||||800||750|725|725||715|705||||||705|705|705|||||705|||||||||705|705||705|700|700|700|750|750||||700|||700|700|700|700|700|700||700||700||700|700||700|700|700|||700|700|700|700|700|665|665|665|665|665|655|655|655|655||655|655|660|660|665
06558|101397|/equities/elnusa-tbk|JKSE|306|320|324|336|334|340||||344|348|352|352|352|348|356|358|348|342|342|348|344|338|336|338|340|344|350|338|332|346|352|346|336|340|354||350|356|366|374|370|370|372|384|388|386|390|390|400|398|398||390|404|406|396|392|400|408|408|412|426|428|424|410|398|414|408|394|394||384|386|398|392|384|384|384|392|374|366|378|386|436|424|452|476|466|446|474|498|500|525|492|505|434|400|378|360|360|||368|374|370|||380|382|388|392|384|378|374|374|378|374||372|378|382|364|350|330|324|312|314|328|306|268|264|246|244|246|238|230|236|240|238|224|218|218|214|214|212||||214|216|216|216|218|218|218|216|226|220|212|212|212|212|206|208|204|200|199|200|202|204|204|199|208|212|224|226|230|228|226|228|222|230|234|238|240|240|252|252|250|256|260|256|260|250|244|||242|246||246|250|252|256|246|246|246|230|230|232||234|234|236|238|240|244|246|240|236|240|248|250|248|252|242|246|246|252|236|238|234|224|228|224|228|226|234|236|240|240|232|234|234|228|228|236|232|244|244|216
06559|1050170|/equities/emdeki-utama|JKSE|220|218|214|214|212|218||||226|224|212|212|216|210|210|212|212|214|210|214|216|206|214|210|212|212|216|218|224|234|226|230|220|224|228||222|220|228|234|220|224|226|240|242|246|250|232|236|226|226||226|226|244|238|248|244|248|250|260|270|252|250|252|252|256|250|252|262||280|280|234|232|228|230|236|228|222|228|240|244|248|246|258|260|262|260|270|274|280|274|252|242|254|246|250|254|254|||248|270|284|||306|340|296|244|212|206|204|188|183|181||185|180|180|184|182|179|190|228|169|168|165|162|156|155|148|149|148|153|150|154|161|160|160|164|164|161|157||||156|156|156|155|156|158||158|157|158|157|157|154|154|153|153|154|154|155|154|154|155|157|155|157|160|158|156|160|166|166|170|168|160|169|180|194|194|161|163|164|159|164|163|159|160|158|||158|156||156|159|155|157|154|153|151|150|157|160||161|166|157|157|158|167|165|156|163|167|161|159|158|148|146|145|139|143|149|139|146|140|138|137|136|136|139|142|145|145|147|154|150|157|155|147|160|160|150|146
06560|101398|/equities/energi-mega-pe|JKSE|106|109|110|110|109|108||||110|112|114|117|116|119|117|114|111|110|110|110|115|114|111|112|109|109|110|112|111|115|120|121|110|105|107||108|109|112|114|113|115|113|120|121|126|121|120|121|121|120||117|121|122|120|120|120|120|122|122|125|129|127|118|117|120|121|123|121||116|118|121|125|118|114|112|119|105|109|116|116|124|132|141|151|145|161|171|154|170|164|134|137|141|143|142|142|155|||131|127|117|||118|123|125|133|121|96|92|96|97|100||100|104|98|101|90|89|96|88|91|96|75|73|62|61|63|62|59|60|61|59|59|61|61|60|54|54|54||||53|54|52|51|51|52|52|52|52|53|54|55|55|55|55|57|55|57|56|56|57|57|57|53|56|56|62|57|56|63|65|55|53|52|54|59|60|62|70|67|51|50|50|51|51|51|51|||51|50||51|51|51|51|51|51|51|51|50|50||51|52|52|52|52|52|53|52|52|52|52|52|51|52|53|53|53|53|53|53|53|53|53|53|54|54|56|56|55|55|55|56|60|54|53|55|56|63|61|57
06561|101227|/equities/enseval-putera|JKSE|2430|2470|2320|2300|2280|2270||||2310|2320|2300|2310|2320|2310|2310|2290|2180|2200|2190|2200|2190|2190|2200|2180|2180|2160|2160|2190|2170|2180|2180|2170|2170|2160|2170||2200|2180|2160|2170|2170|2170|2190|2220|2190|2210|2240|2160|2160|2160|2160||2130|2160|2160|2150|2180|2180|2150|2160|2140|2180|2190|2170|2200|2200|2210|2220|2220|2230||2200|2190|2260|2280|2300|2380|2250|2150|2150|2190|2320|2470|2520|2550|2560|2570|2500|2510|2520|2550|2550|2450|2400|2230|2110|2180|2130|2130|2200|||2130|2150|2220|||2150|2120|2140|2150|2150|2140|2140|2190|2100|2040||2010|2030|1995|1995|1950|1910|1960|1970|1975|1970|1995|1950|1890|1895|1895|1900|1890|1895|1870|1890|1890|1890|1860|1860|1905|1905|1895||||1880|1880|1885|1895|1905|1915|1925|1930|1915|1925|1880|1900|1910|2110|1900|1900|1900|1895|1875|1880|1870|1830|1835|1835|1830|1830|1840|1890|1850|1840|1850|1830|1850|1850|1880|1885|1890|1890|1900|1880|1900|1900|1890|1900|1900|1900|1845|||1900|1885||1875|1880|1880|1870|1875|1855|1875|1805|1810|1810||1855|1890|1880|1880|1910|1905|1885|1885||1870|1885|1880|1890|1900||1890|1885||1860|1895|1895|1895|1895|1850|1855|1850|1850|1880|1850||1850|1900|1800|1790|1800|1905|1925|1785|1810|1835
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|52|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|52|52|53|54|54|54|55|57|56|58|61|66|61|50|50|51|56|61|68|70|71|74|72|74|75|73|80|84|85|87|89|91|92|94|93|96|97|100|98|||97|94||96|98|100|101|103|104|103|102|102|108||108|113|117|122|117|120|126|124|116|122|134|139|137|145|153|133|115|109|115|87|88|87|89|89|91|90|98|87|88|89|86|88|93|90|86|88|93|94|94|93
06563|101228|/equities/equity-develop|JKSE|85.25|85.9375|86.625|85.9375|85.9375|89.375||||86.625|89.375|85.25|87.3125|87.3125|86.625|88.6875|89.375|88.6875|89.375|94.1875|92.8125|93.5|88.6875|93.5|93.5|94.1875|88.6875|102.4375|87.3125|88|89.375|91.4375|94.875|120.3125|89.375|88.6875||85.9375|84.5625|85.9375|81.125|81.125|76.3125|77|81.125|81.8125|83.1875|81.8125|81.8125|83.1875|82.5|84.5625||82.5|83.875|81.125|84.5625|84.5625|83.875|85.25|85.25|92.125|105.1875|82.5|80.4375|79.0625|79.0625|80.4375|81.8125|79.75|86.625||91.4375|73.5625|75.625|101.75|79.75|79.75|80.4375|81.125|79.75|81.125|81.125|82.5|77|79.75|80.4375|85.25|81.125|79.0625|69.4375|69.4375|70.125|70.125|85.25|70.125|66.6875|66.6875|65.3125|65.3125|68.75|||68.0625|68.0625|||||68.75|64.625|64.625|72.1875|68.75||68.75|63.9375|68.75||68.75|68.75||65.3125|64.625|63.25|61.875|61.875|55|56.375|59.125|59.8125|62.5625|63.25|63.9375|63.25|63.25||59.8125|65.3125|63.25|62.5625|64.625|62.5625|64.625|63.9375|61.875||||59.8125||61.875|56.375||||60.5|58.4375|59.8125|60.5|63.9375||63.9375|63.25|57.0625|56.375|63.9375||||63.9375|68.0625|70.125|69.4375|74.25|68.0625|58.4375|63.9375|60.5|61.1875|60.5|63.9375|63.9375|60.5|63.9375|63.9375|64.625|59.125|60.5|||64.625|64.625|63.9375|63.9375|66||||66||66|66.6875|65.3125|68.0625|75.625|68.75|79.0625|79.0625|81.8125|75.625||81.125|80.4375|65.3125|68.75|72.875|77.6875|80.4375|65.3125|61.875|70.125|74.9375|74.9375|77.6875||77.6875|85.9375||||80.4375|80.4375|89.375|85.9375|79.0625|86.625|80.4375|87.3125|81.125|71.5|76.3125|82.5|88|68.0625||||68.0625||75.625|
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|120|125|137|135|106|112||||118|116|117|119|119|119|121|125|122|123|129|126|128|133|131|136|133|136|139|139|137|143|160|127|127|133|143||120|128|147|147|117|166|125|93|97|107|111|111|119|127|167||146|156|167|218|210|156|116|86|66|67|69|70|71|73|74|74|72|76||79|86|87|88|89|105|103|109|108|106|113|110|122|113|122|128|121|110|118|127|130|131|133|129|134|137|139|155|150|||155|154|156|||150|153|153|154|159|166|167|174|179|179||178|171|171|172|171|170|173|182|186|182|184|190|187|202|194|183|180|173|174|173|172|179|181|179|173|175|173||||172|173|171|171|168|190|181|194|212|210|210|234|240|254|246|250|254|272|260|286|288|314|308|292|308|304|304|302|312|328|366|398|382|368|378|406|418|420|440|486|464|472|454|488|478|515|550|||515|505||575|645|600|690|695|725|745|790|760|710||750|755|740|715|695|675|655|635|605|630|640|695|660|625|570|535|505|490|515|510|520|510|500|498|535|545|530|535|496|494|480|470|466|454|410|412|420|442|456|480
06566|101399|/equities/erajaya-swasem|JKSE|640|620|615|590|590|605||||600|615|620|610|610|595|615|635|625|615|625|660|625|635|640|630|660|645|595|580|530|515|525|540|510|510|515||515|525|560|566|568|562|524|540|564|558|572|582|552|558|564||544|544|560|554|536|540|540|538|538|550|568|566|552|546|564|574|576|566||566|606|570|544|550|562|586|582|564|570|572|544|562|566|512|530|520|504|524|532|534|530|520|482|474|476|476|490|484|||466|478|474|||432|444|450|414|408|414|406|399|404|390||391|367|356|360|361|353|359|362|364|368|373|367|368|366|369|374|370|370|366|372|378|373|354|351|360|368|380||||356|348|349|340|350|348|336|335|338|337|332|327|325|320|309|312|309|307|312|314|320|314|309|309|320|317|332|337|338|352|339|333|318|320|340|345|343|342|346|345|347|358|355|349|355|356|361|||357|340||338|341|346|350|339|328|306|304|310|303||296|292|302|300|296|306|314|298|301|298|281|273|278|283|269|267|273|271|250|252|256|255|252|249|255|257|257|258|259|261|265|266|264|262|252|262|266|280|279|270
06567|101229|/equities/eratex-djaja-t|JKSE|187|192|195|220|199|204||||200|210|268|204|228|226|210|208|208|208|206|204|222|204|204|206|202|204|210|270|228|226|216|230|214|214|214||236|216|218|240|260|254|216|262|282|254|280|224|168|179|188||202|216|248|330||266|198|147|110|110|109|112|112|113|119|120|122|113||110|124|113|113|111|120|114|115|116|123|115|125|145|122|125|118|115|132|123|128|132|125|129|118|125||130|130|130|||127|126|127|||127|129|134|131|120|130|129|132|129|129||125|130||129|140|132|134|135|140|132|121|129|144|119|130|134|128|128|129|129|130||113|113|118|119|130||||128|134|114||111|113||117|117|117|122|130|130|119|118|||||118|135|||135||135||132|132|132|134|135|132|133|134|132|134|133|133|134|133|135|134|133|133|133|134|||131|127||128|129|130|129|133|120|126|125|122|120||130|128|127|127|125|120|126|122|126|128|121|129|129|129|130|130|132|135|135|135|140|138|142|140|133|133|135|135|136|137||139|140|134||129|130|130|130|130
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|32.88|34.2|34.87|34.87|39.85|33.87||||36.86|44.83|37.86|38.52|37.86|35.87|36.2|36.53|38.19|35.53|33.87|34.87|35.2|37.53|37.53|36.53|37.53|38.19|37.86|38.85|34.2|37.86|34.54|36.53|36.53|36.86|36.53||36.53|39.85|39.85|36.53|38.19|39.85|39.52|39.85|38.85|35.53|34.87|34.87|34.87|34.87|44.17||32.88|34.2|34.87|34.87|35.87|36.53|36.53|36.2|35.53|34.2|33.21|33.21|33.87|38.19|34.87|34.54|34.54|35.87||36.53|36.2|35.87|36.2|37.19|36.53|36.86|37.19|37.19|37.19|37.19|36.86|36.53|37.19|36.53|36.86|36.86|38.19|37.86|39.85|39.19|36.86|39.52|40.51|38.85|39.52|39.85|41.51|41.51|||43.5|39.52|39.85|||39.85|39.85|39.85|39.85|39.19|39.85|42.84|32.88|32.88|32.54||34.2|35.53|34.2|34.87|35.53|36.2|34.54|32.88|32.21|31.88|31.55|32.54|31.88|32.21|32.21|32.54|31.88|32.21|32.88|32.88|32.88|33.54|33.21|33.21|32.88|32.88|33.21||||33.54|33.87|34.54|32.88|34.2|34.2|34.2|33.87|33.87|34.2|32.88|34.2|34.2|34.2|34.2|34.54|34.54|32.88|33.54|34.54|34.54|33.54|32.54|33.54|33.87|34.54|33.87|33.21|33.87|33.54|34.87|34.87|35.87|33.87|35.53|34.54|34.2|34.2|34.87|34.2|34.87|35.87|35.2|34.54|34.2|34.87|34.2||||33.54||35.2|34.54|33.21|32.54|33.87|33.21|33.21|33.87|33.21|33.54||33.54|33.54|33.21|32.88|33.21|33.21|33.54|33.87|34.2|33.87|36.86|34.2|35.53|32.88|33.21|32.88|33.87|32.88|33.87|32.54|33.21|31.55|31.22|31.55|31.55|32.21|31.88|31.88|31.88|32.21|31.22|31.55|30.88|30.88|32.21|30.88|30.88|31.88|31.88|32.54
06569|1117906|/equities/estika-tata-tiara|JKSE|114|117|124|116|117|122||||124|122|121|125|123|124|125|125|125|127|129|129|127|130|132|137|124|124|124|123|140|126|125|125|125|125|130||121|125|127|129|129|127|133|133|144|134|136|138|141|133|136||138|128|134|129|131|134|134|130|130|130|131|136|141|143|142|144|147|146||148|146|150|142|135|136|143|132|119|123|129|138|147|150|155|159|153|158|165|165|160|158|160|170|165|166|167|168|164|||174|178|184|||179|190|180|181|179|189|176|173|174|177||186|181|152|156|154|158|169|160|156|157|160|156|150|148|140|140|142|141|142|143|143|142|142|142|145|145|144||||146|147|149|150|152|150|152|155|161|159|145|151|149|149|155|159|156|164|146|147|150|149|147|154|170|172|180|182|181|183|184|192|183|189|191|195|200|206|200|196|197|204|210|198|196|198|196|||193|196||194|194|206|194|194|194|198|204|197|204||224|212|216|220|216|220|224|224|222|224|230|232|234|236|230|242|226|228|230|226|226|226|228|230|236|234|240|232|238|234|238|238|240|234|226|240|256|270|276|228
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|66|70|68|70|||78|77|||75|76|77|73|64|65|76|69|72||72|73|68|76|77|74|75|72|80|74|79|78|77||73||79|78|78|78|78|79|78|76|78|75|79|79|79|78|79|79|80|91|85|89|90|93|91|93
06572|101230|/equities/ever-shine-tex|JKSE|103|120|113|110|111|114||||108|107|108|107|108|107|107|109|109|112|114|107|107|117|138|104|109|109|108|111|148|113|97|97|100|104|116||104|124|104|79|80|80|80|80|81|81|82|81|80|83|80||81|82|85|91|85|87|86|94|88|90|104|92|95|76|76|90|96|76||71|73|73|65|66|68|70|99|77|66|70|75|101|86|84|80|70|69|65|63|62|69|67|64|67|69|86|71|56|||53|56|56|||55|56|58|58|60|60|59|59|59|60||56|60|61|55|54|54|54|57|56|56|54|54|53|54|54|56|54|54|59|58|57|54|54|57|53|55|57||||54|52|53|56|60|64|68|75|56|53|53|54|54|60|58|51|51|53|50|50|50|50|50|51|50|50|50|55|50|50|51|50|50||50|50|50|53|50|50|51|50|50|53|50|50|50|||50|50||50|50|50|51|50|50|50|51|50|51||52|50|50|53|50|50|50|50|50|54|60|66|53|51|53|53|50|53|50|52|51|51|52|52|53|53|53|53|53|53|53|52|54|52|51|51|52|52|53|54
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||||||50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50||50|50|50|50||50|50|||50|50|50|50||50|50|50|50
06574|101404|/equities/express-transi|JKSE|50|||||||||50|||50|50|50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50|||||50||50|50|50|||||50|||50|||50||50|||||50|50|50||||50||50||||||50||50|||||50|||50||50||50||50||50|||50|50||50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7700|7800|7800|7825|7800|7900|7900|7875|7800|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7500|7425|7250||7000||7100||7000||7000||6700|||||||6500|6700|6700|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6800|7000|||7000||6800||6900|||7000|7000||7000|7000|7000|7000||6950|||7000|||7000|6900|6950|7025|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7300|7000||7150|7150|7000||7000||6950||7000|||7100|6900|7200|7000|6700||6600
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2660|2650|2700|2630|2630|2630||||2640|2630|2640||2620|2650|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2610|2600|2600|2600|2610|2620|2590|2590|2580|2580|2680||2580|2600|2620|2520|2630|2650|2700|2610|2560|2530|2510|2460|2500|2500|2480||2450|2450|2450|2440|2450|2450|2440|2440|2460|2420|2420|2430|2420|2420|2440|2470|2440|2440||2420|2440|2440|2420|2420|2440|2450|2450|2430|2450|2450|2470|2490|2500|2540|2540|2500|2480|2460|2460|2500|2520|2540|2610|2800|2960|3580|2870|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1020|1020|1010|1015|1010|1020||||1015|1010|1005|1010|1010|1010|1010|1010|1010|1020|1005|1020|1010|1020|1015|1035|1040|1040|1025|1055|1040|1040|1060|1055|1060|1045|1025||1050|1050|1050|1060|1055|1010|1035|1040|1040|1040|1040|1040|1055|1040|1025||1030|1030|1045|1045|1040|1045|1060|1030|1040|1060|1040|1060|1025|1050|1030|1040|1050|1030||1055|1055|1060|1070|1065|1055|1040|1025|1025|1080|1050|1050|1065|1060|1080|1080|1055|1055|1055|1060|1085|1090|1105|1100|1050|1060|1065|1075|1090|||1090|1150|1120|||1175|1250|1300|1040|1035|1030|1020|1025|1020|1035||1025|1010|1010|1040|1020|1000|1005|1000|1000|1000|990|975|985|990|950|950|940|945|945|950|950|940|930|930|930|920|905||||960|950|935|940|940|940|950|950|1020|945|945|950|940|935|930|930|925|920|930|910|930|935|935|940|940|940|940|945|935|935|930|950|950|935|945|945|940|925|925|915|925|915|915|925|930|935|940|||935|920||900|905|905|910|920|920|905|915|905|925||925|925|930|920|920|935|940|935|930|930|930|930|935|935|940|940|940|940|945|950|950|940|945|950|950|950|955|950|970|975|975|980|960|940|970|955|1000|1055|1055|995
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|59|60|61|59|66|60||||60|62|62|69|67|68|70|70|74|73|83|86|90|91|93|99|105|110|103|101|112|139|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|410|410|410|410|410|410||||430|400|430|456|466|500|520|500|488|484|456|482|488|474|468|428|430|380|380|356|354|384|370|370|368|370|378||360|420|350||350|350|370|368|||364|362|352||354||366|368|368|368|364|380|360|360|352|352|352|350|362|362|372|372|388|392||392|372|382|382|380|380|400|388|392|396|400|410|438||440|440|398|398|390|410|400|390|410|434|406|420|424|392|392|||426|440|440|||434|410|426|430|440|440|430|440||460|||440|420|410|416|416|436|440|440|440|440|420|440|402|402|410|410|380|380|390|390|384|374|374|380|380|390||||390|400||420|432|420|420|424|424|420|470|505|406|424|535|430|344|276|276|274|290|296|272|286|290|290|290|306|296|298|318|370|320|342|370|366|370|310|314|350|352|358|358|338||360|360|||360|340||350||296|292|300|312|312|350|346|350||346|346|370|350|350|312|312|310|314|330|330|360|360|340|390|390|410|410|420|360|362||370|364|390|380|388|390|370|368|346|342|350|362|360|410|412|390|438|470
06581|101604|/equities/tiga-pilar-sej|JKSE|248|254|256|254|256|276||||278|280|282|284|284|288|292|292|290|290|294|298|296|304|296|292|292|292|298|294|292|306|310|314|308|300|306||294|288|288|294|298|294|300|312|312|320|320|324|322|314|308||296|298|312|306|298|308|312|316|332|336|338|322|318|318|316|318|328|294||300|274|276|270|254|262|276|280|248|270|288|290|320|324|348|368|358|368|380|390|400|408|410|420|382|382|392|390|398|||420|434|438|||460|472|432|430|440|450|454|454|426|444||396|396|350|356|300|300|308|314|308|318|314|286|286|236|236|234|240|218|226|222|222|224|224|230|226|222|222||||224|236|214|216|212|214|216|214|220|216|224|214|216|226|226|212|206|212|222|222|226|232|226|224|228|232|240|248|252|206|214|226|224|210|232|248|246|248|184|137|147|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||3560||||||3670|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3800|3780||3780|3890|3900|3590|3600|3600||3300|3380||||3390||||3330|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||4000|4000|3290|3290|3050|3000|2820|2620|||2620|||||2620|2620|2810|2930|2930||2930|2930||||2830||||2900||3000|3080||||2980|2990|2780|2780|2840|2790||2840|2840|2800|2600||2600|2600|2680|2680|||||||2700|2650||2700||||2730|2730|2700|2400||||||2400||2410||2480||||2550||||2620|2620|2650||2810|2840||2840||||2840|2800|2770||2780|||2690|2850||2850|2800|2770|2740|2730|2710|2550|2710|2800|2890||2960|3030|2980|3000|2980|3000|3050|2940|2950|2950|2950|2950|2720|2800||2800|2850||2850|2900|2800|||2790|2890|2910|2860|||||2850|2820||2870|2840|2860|2830||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|178|191|194|220|195|204||||228|197|220|276|224|172|174|174|171|177|180|180|188|185|195|185|189|195|198|199|199|212|230|230|294|236|186||210|220|216|238|268|294|236|175|188|202|216|232|248|266|290|||||||||304||244|182|135|105|117|110|111|110|115||117|124|117|127|130|100|101|100|101|104|102|100|123|110|116|116|127|117|120|124|125|115|126|119|129|116|134|128|135|||139|150|177|||168|131|140|140|144|154|164|163|165|165||162|130|100|107|130|107|107|120|100|107|110|115|99|97|98|103|89|82|82|82|81|87|87|104|95|85|76||||80|80|83|100|93|93|||94|104|105|107|85|84|||||90|90|||||90||||92||92|||||92|93||93|103||95|76|83|83|83|83|||89|84||84|78|83|99|105|98|88|99|82|98||100|100|100|99|95|103|101||||||||||||||||||||||||||75||||75|75||89
06585|101408|/equities/fortune-mate-i|JKSE|560||565|600|||||||600|555|650|565|494|462||470|500|490|500|500|492|545|585|585|520|530|590|560|540|620|605|700|650|720||685|650|695|850|710|620|645|600|530|600|630|710|670|655|665||640|625|530|550|585|610|620|650|680|675|695|705|745|635|550|585|585|620||700|630|690|610|565|605|650|695|695|790|860|860|915|1080|900|905|830|890|905|900|725|770|825|825|875|720|770|785|630|||670|590|790||||705|650|570|570|||||||530|||||500|486||462|462||434||410|400|334||||336||354||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|464|482|570|458|464|484|||||520|550|570|600|620|||655||||700|||||||||||||||745|||||||||||||||||||||||800|||||800||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|187|183|184|195|178|187||||190|189|194|202|202|220|222|168|174|189|165|162|160|158|158|157|159|160|162|160|153|158|151|147|147|146|146||147|145|146|146|150|146|146|141|137|137|137|136|139|139|131||140|165|168|167|124|123|123|124|123|124|125|125|125|122|120|121|120|120||120|121|121|121|120|120|120|120|121|121|120|120|120|119|120|122|128|122|120|118|118|120|120|130|118|118|124|118|118|||119|118|117|||116|119|119|117|117|117|117|117|117|117||117|117||117|117|117|119|120|118|119|125|119|119|121|121|121|119|117|119|120|120|117|119|122|110|111|114|||||110|112|110|108|110|110|107|109|108|110|107|107||116|106|106|109|109|110|111|112|106|106|111|112|109|106|105|110|111|111|111|111|109|107|108|108|108|110|110|110|109|104|106|105|110|||108|108||106|106|106|107|115|106|106|107|104|105||106|116|115|117|119|109|107|106|108|110|104|108|107|112|106|108|106|107||108|109|109|106|106|106|105|105|107|107|110|109||110|108|108|108|110|110|112|110
06588|101410|/equities/gajah-tunggal|JKSE|875|890|880|885|875|905||||910|910|930|910|895|900|910|910|910|900|935|960|925|915|930|920|915|905|880|885|880|920|935|945|965|915|930||895|900|915|940|905|895|885|930|930|955|940|960|980|890|890||900|895|835|815|840|845|860|870|880|910|880|860|865|860|880|895|920|925||860|865|880|885|890|790|805|845|765|750|765|810|860|840|865|875|890|875|935|890|910|940|960|1020|825|685|695|700|690|||660|670|685|||665|710|690|640|635|630|650|630|585|590||600|615|565|565|545|535|550|560|545|570|575|555|555|565|530|520|540|540|505|510|520|488|490|505|500|460|462||||468|466|458|460|464|470|476|488|474|466|468|468|464|470|472|476|438|442|452|456|426|430|428|426|458|452|478|494|480|496|510|505|482|520|520|545|530|540|570|575|570|570|585|595|615|650|560|||565|575||565|570|570|570|565|585|590|525|540|550||605|630|590|530|520|422|406|408|410|408|412|410|414|412|406|396|386|388|382|378|388|388|386|382|382|390|390|398|402|406|408|412|386|386|386|402|416|432|416|390
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|340|346|340|336|342|330||||318|330|314|312|308|310|310|320|332|340|338|340|340|340|336||332|338|340|348|336|350|350|350|350|358|340||344|344|346|348|350|350||348|348|348|348|344|344|344|338||338|344|346|348|346|346|346|348|348|348|350|348|348|334|350|350|350|350||350|350|358|370|370|372|374|376|376|378|378|380|380|376|376|370|354|354|360|352|370|370|370|370|370|370|370|372|378|||378|378|358|||356|346|350|350|340|344|344|344|350|344||356|360|354|362|372|388|394|388|390|348|364|388|394|362|382|338|346|372|398|398|334|322|326|312|326|326|320||||314|330|330|326|320|314|330|324|330|320|318|316|316|316|314|314|314|316||316|316|314|312|312|318|320|302|308|312|306|324|332|328|324|306|322|322|322|322|322|322|318|318|322|322|322|332|||320|320||320||320|314|312|322|326|328|310|316||326|320|320|322|322|324|324|324|324|328|320|316|326|328|326|328|326|328|328|328||328|330|324|326|326|328|330|320|320|330|330|332|330|340|294|290|252|264|260
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|83|81|85||86||85|81|81|82|77|78|79|79|84|83|84|85|81|86|77|84|79|80|84|84|87
06591|101412|/equities/garuda-indones|JKSE|316|320|322|322|324|338||||326|322|326|328|326|326|330|330|330|328|336|330|328|332|332|332|336|336|336|336|334|342|348|350|346|334|336||340|340|344|348|360|356|366|376|378|376|386|382|376|376|352||348|348|354|352|356|370|380|386|376|380|350|328|330|326|334|346|348|346||346|360|360|338|324|334|336|328|314|306|320|334|360|372|386|392|396|408|420|424|434|424|426|440|426|408|416|424|412|||436|462|442|||456|476|478|478|452|456|456|460|470|458||460|464|444|458|434|426|402|408|390|402|404|408|416|402|396|344|340|340|350|308|304|268|246|244|248|244|240||||244|248|248|244|248|246|250|250|274|240|236|240|238|236|230|232|228|230|220|220|224|230|226|218|228|230|238|238|240|242|246|242|238|248|256|268|260|256|260|258|260|266|264|262|266|272|260|||260|266||258|256|258|262|262|280|260|242|240|248||250|252|254|260|260|268|262|264|262|268|284|268|266|264|270|280|256|254|252|254|258|252|260|268|272|270|276|274|278|284|284|290|286|282|284|288|298|310|300|276
06592|1052356|/equities/garuda-maintenance-facility|JKSE|112|115|115|117|119|119||||116|118|119|120|119|121|120|124|123|121|119|119|119|122|124|121|122|125|124|124|122|124|127|133|122|120|118||119|119|122|122|126|124|126|129|129|131|135|140|141|142|126||123|123|125|125|125|128|128|132|134|133|132|126|125|118|121|122|124|124||119|123|127|121|117|119|121|117|112|107|114|112|123|127|135|140|140|146|155|157|161|160|162|169|164|157|159|166|157|||165|176|173|||190|195|176|180|155|155|158|161|158|160||163|165|158|164|159|129|103|105|102|104|103|104|107|105|102|94|94|97|103|91|88|84|80|80|80|80|80||||80|80|81|80|81|81|82|81|88|82|82|81|80|81|79|79|84|80|79|80|79|85|85|72|74|73|74|75|78|78|78|78|78|79|81|83|83|82|84|83|84|85|82|82|82|86|82|||82|83||82|83|82|83|84|87|84|80|82|85||85|85|86|87|86|87|87|86|86|88|94|90|92|86|85|87|85|85|85|85|86|85|86|86|86|87|88|87|89|91|93|91|85|86|85|89|96|99|88|82
06593|955953|/equities/garuda-metalindo-tbk|JKSE|740|770|750|820|700|745||||770|800|710|700|695|695|680|715|670|695|||||690|695|715|690|725|705|705|705|775|750|730|730|755||765|745|780|790|820|780|775|750|770|850|845|845|905|990|1040||1115||1430|1280|1025|840|730|750|720|740|760|785|745|760|760|785|810|755||720|800|760|810|790|720|770|855|800|815|710|945|840|705|790|960|800|900|850|900|950|760|765|770|850|790|770|780|||||||||850|850|885|900|910|900|900|720|925|920||855|685|735|790|815|||||685|685|685|685|550|580|615|640|640|840|695|690|560|560|665|560|560|630||||630|630|630|660|530|530|530|555|590||635|550|535|570|610|||610|||610|||540|575|610|610|600||600|640|640|||680||720||690|695||740|710|||800|800||||||845||850||||||855|855||855|865|890||865|865|865|865|865|||||930|||||900||935|920||||970||||1000|1000||800||800|800|830||830|
06594|1097268|/equities/garudafood-putra-putri|JKSE|327|328|328|338|329|330||||332|332|328|328|326|330|334|337|338|338|338|337|334|335|339|340|342|347|351|346|334|348|350|351|351|339|340||340|340|341|341|339|336|339|340|344|340|330|329|331|332|331||323|329|340|319|315|308|304|302|303|301|305|304|304|305|310|320|327|314||320|315|278|268|262|261|260|250|247|246|247|247|247|246|247|247|246|247|246|247|248|248|248|249|248|249|248|249|254|||254|247|247|||246|249|248|249|250|250|250|250|255|260||260|252|251|251|250|250|251|251|261|251|248|247|247|248|248|249|248|248|249|249|248|249|248|248|248|247|246||||248|249|249|250|250|252|252|254|255|252|250|251|251|254|250|250|251|250|249|249|251|250|250|249|258|273|280|290|257|257|254|253|250|257|257|257|258|265|260|260|258|260|260|260|259|260|260|||261|261||262|262|262|264|265|270|267|267|268|270||273|265|263|259|260|260|260|260|260|259|259|259|260|261|261|260|260|262|260|260|260|260|261|260|261|260|262|263|263|263|261|261|261|261|264|264|269|272|268|258
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|9350|9325|9250|9275|9275|9300||||9250|9275|9250|9300|9250|9200|9200|9250|9250|9175|9175|9200|9600|8300|8050|7825|7600|7600|7550|7500|7350|7325|7300|7100|7100|7250|7150||7400|7200|7150|7350|7525|7450|8125|8000|7425|7200|6225|5200|5325|5300|5300||5325|5350|5300|5150|5175|5175|5000|4880|4900|4900|4870|4960|4990|5200|4700|4640|4630|4690||4800|4830|4460|4420|4490|4560|4630|4640|4750|4820|4800|4820|4850|4880|4890|4890|4890|4890|4920|4900|4970|5075|5075|5075|5075|5025|5075|4980|4950|||5050|5075|5075|||4990|4990|4980|4940|4990|4990|4940|4940|4950|4950||4930|4940|4900|4870|4840|4860|4920|4940|4930|4940|4950|4940|4940|4950|4950|4940|4850|4930|4970|4960|4940|4900|4880|4900|4920|4870|4860||||4860|4800|4880|4860|4870|4820|4910|4900|4900|4950|4980|4990|4940|4990|4990|4960|5000|4990|4960|5025|5000|5000|4970|4980|4990|5025|5075|5075|5100|5125|5150|5125|5025|5150|5175|5200|5200|5175|5175|5200|5175|5250|5225|5200|5200|5275|5275|||5200|5200||5200|5225|5250|5225|5250|5275|5250|5325|5350|5300||5300|5300|5300|5225|5300|5225|5225|5200|5125|5250|5250|5250|5325|5225|5175|5375|5375|5300|5250|5175|5500|5100|5250|5300|5350|5275|5250|5325|5325|5350|5325|5325|5250|5350|5300|5250|5225|5300|5300|5225
06596|101413|/equities/gema-grahasara|JKSE|342|342|342|340|338|340||||340|342||344|346|338||340|338|336|336|336|336|336||338|340|338||344|342|344||344|344|344|348||348|348|348|348|348|342|346|344||348|348|348|348|346|348||348|348|348||348||348||348|348|350||348|||348|350|348||348|348|348|348|348|350|350|348|350|348|372|372|350|350|358|372|372|360|350|350|352|358|366|366|366|366|366|364|360||||346|346|||||346|336||340|340||342||||342|342|342|344|346|310|304|300|298|300|292|298|298|282|298|300|316|332|338|338|316|338|336|340|342|358||||342|352|338|330|354|372|372||372||||372|372|372|370|370|370|||372|372||372||368|372|370|364|364|372|372|360|366|366|360|362|360|360|344|344|344|344|342|342|344|340||||340||344|372|372||||||||||372||366||366||||||||372|368|368||||||368|362||372|362||362|362||360|370|372|364|364|358|360|352|364|348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2100|2020|1950|1950|1880|1890||||1990|1990|1925|1995|1875|1825|1920|1930|1920|1925|1900|1950|1900|1910|1910|2040|2050|1970|1970|1940|1945|1945|2160|2190|2140|2050|2080||2190|1970|2000|2150|2230|1900|1900|1900|1865|1860|1870|1920|1880|2310|1920||2150|1970|1955|2100|2300|2300|1900|1830|1830|1830|1830|1830|1800|1800|1795|1795|1795|1830||1840|1840|1840|1800|1800|1785|1800|1800|1800|1740|1715|1800|1800|1820|1860|1860|1810|1710|1750|1785|1820|1880|2000|1900|1805|1800|1750|1765|1765|||1765|1765|1770||||1770|1675|1675|1660|1660|1705|1755|1755||||1675|1710|1800|1800|1630|1670|1625|1625|1625|1670|1710|1760||||1770|1780|1800|1850|1850|1600|1610|1610|1660|1700|1810||||1750|1750|1750|||1805|1820|2000|1640|||1720|1605|1560|1640|1690|1720|1740||1745|1745|1765|1780|1600|1800|1600|1550|1620|1650|1555|1595|1680|1730|1580|1585|1720|1640|1585|1900|1600|1600|1750|1750|1650||1700|1570|||1720|1625||1640|1655|1605|1665|1600|1440|1405|1445|1550|1555||1550|1550||1660|1760|1775|1910|1615|||1615|1620|1600|1620|1585|1650|1720|1850|||1950|1950|1985|1600|||1650|1670||||||1720|1890|||1895|1950|
06599|1155107|/equities/ginting-jaya-energi|JKSE|52|52|52|53|54|56||||55|57|57|57|53|54|54|55|54|55|59|56|57|57|58|58|58|58|59|59|59|60|61|61|61|59|61||60|60|61|61|61|62|62|65|64|66|65|66|65|65|64||63|68|75|71|61|62|64|61|61|61|62|63|60|65|65|60|60|59||60|64|61|59|56|57|61|58|60|56|55|56|62|65|69|70|68|68|70|74|72|75|81|73|73|74|73|74|72|||74|76|78|||74|79|83|82|77|79|74|75|75|73||77|76|81|79|66|66|68|68|69|73|68|64|64|67|64|66|64|64|69|67|64|65|66|66|69|71|67||||70|75|69|71|74|73|74|80|77|76|79|80|85|82|91|89|83|86|97|89|70|71|57|55|60|68|69|59|62|65|70|68|67|74|73|75|76|81|78|78|79|78|85|77|78|80|82|||78|78||87|79|82|86|91|95|81|74|75|82||87|91|98|97|97|105|109|116|115|103|84|77|67|51|51|51|52|52|52|52|52|50|51|50|50|51|51|50|50|50|51|51|50|50|50|50|51|51|53|52
06600|101414|/equities/global-mediaco|JKSE|272|270|272|272|264|268||||270|270|272|272|272|270|270|276|276|276|272|274|272|272|278|274|268|266|268|266|264|268|274|270|266|262|264||262|270|280|282|278|276|280|288|290|276|272|268|272|270|266||268|270|272|270|276|276|268|268|266|272|262|264|264|266|272|272|278|274||270|272|284|272|274|276|274|278|266|256|262|270|278|282|294|298|296|292|298|304|308|310|316|320|306|306|308|308|300|||304|312|308|||314|328|328|330|320|310|280|282|284|292||294|296|290|298|286|282|292|294|294|288|284|262|262|258|268|260|242|238|238|240|242|244|242|240|242|232|230||||242|242|228|222|222|230|234|238|246|250|238|240|226|226|234|236|218|228|234|238|216|218|220|216|226|226|240|244|248|254|260|262|268|276|284|286|292|298|296|302|312|312|318|332|326|330|338|||358|290||260|306|264|220|208|208|206|210|206|208||226|226|220|222|216|216|204|202|204|208|212|208|197|193|191|193|193|194|194|195|190|190|193|191|195|199|204|204|202|208|210|197|194|193|193|204|216|228|228|206
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|230|238|246|244|250|262||||272|276|274|276|274|276|270|272|310|268|246|260|278|278|284|290|270|300|290|298|302|302|296|304|346|290|306||338|344|358|454|390|390|474|410|480|472|454|364|320|330|330||354|420|438|480|470|376|302|242|260|278|298|340|342|366|428||||||||||||||||420|336||270|216|160|120|150|116|116|115|115|118|109|119|109|113|118|||124|123|124|||123|125|123|123|130|150|149|125|139|119||131|116|116|118|118|122|129|129|124|122|121|122|131|127|118|108|115|119|136|126|128|138|130|118|120|120|129||||130|131|126|131|123|115|120|154|136|132|120|132|132|132|132|131|132|129|132|132|109|109|110|118|125|130|134|||||||||144||144|154|146|150|153|153|144|154|154|153|||154|154||134|134|154|154|154|160|138|143|150|154||132|153|145|147|164|154|160|177|173|148|148|157|165|173|174|181|184|197|200|192|196|146|158|154|154|173|173|198|212|220|240|196|175|184||190|195|196|191|200
06603|101416|/equities/golden-eagle-e|JKSE|97|98|95|96|98|95||||100|99|104|97|99|99|102|105|99|96|99|99|101|101|101|101|103|104|102|101|103|104|107|100|98|99|100||102|103|101|102|104|102|105|120|128|99|101|99|101|102|100||98|98|98|98|100|98|100|99|97|100|99|103|101|100|102|102|102|105||101|105|104|105|102|105|105|105|102|108|114|108|115|117|120|122|120|124|123|125|128|130|129|136|124|120|124|119|116|||121|129|133|||124|129|130|132|132|135|132|139|140|136||146|160|121|94|88|90|91|89|90|92|90|87|81|82|81|80|83|84|83|83|86|86|87|84|85|91|85||||83|84|87|84|85|88|88|90|95|98|89|90|91|93|95|87|85|89|94|102|85|86|84|81|83|83|83|85|87|89|88|93|85|89|92|99|87|87|90|86|84|88|88|88|87|92|86|||87|91||89|87|90|89|89|89|89|85|82|84||94|92|93|97|101|97|89|90|102|98|84|84|84|76|74|75|74|76|73|78|80|82|83|85|86|80|88|84|89|90|95|87|87|84||85|86|86|85|83
06604|101233|/equities/golden-energy|JKSE|3800|3740|3810|3900|4000|4140||||3840|3900|3940|4000|3970|3950|3700|3850|4150|4960|3970|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|428|432||440|470|450||||450|440|440|420|420|452|380|380|400|430|432|436|440|436|432|440|448|450|400|458|480|466|478|500|498|468|||510|515|570|515|530|470|490|490|492|492|500|530|500|535|540||540|580|600|645|685|680|570|580||595|605|||605|605|605|610|585||580|600|655|645|650|660|725|650|630|600|645|650|630|600|750|710|630|675|770|820|720|725|760|725|745|750|795|745|750|||870|700|730|||730|795|765|775|790|750|795|795|795|785||840|795|790|800|820|850|795|795|760|815|810|820|830|840|835|895|840|800|735|785|890|990|1045|1100||1200|1160||||1000|1000|980|1000|1000|1000|1000||1030|1080||1120|1070|1080|995|1000|1000|980|1020|850|680|680||710|700|710|760|760|760|755|765|795|785|825|895||820|825|775|800|850|850|870|1000|955|805|810|||845|960||1050|910|970|975|1130|1130|1020|900|1030|900||900|950|1000|1030|900|900|780|825|1040|880|980|930|1070|860|910|910||805|910|1130|980|810|950||985|800|1020|895|720|715||730|770|760|800||850|820|800|910
06607|943650|/equities/goodyear-indon|JKSE|1470|1500|1495|1495|1475|1500||||1500|1505|1500|1505|1505|1520|1515|1520|1530|1460|1470|1485|1490|1545|1545|1500|1520|1520|1505|1520|1580|1800|1625|1510|1485|1560|1600||1560|1510|1580|1635|1600|1630|1750|1865|1950|1850|1930|1980|2100|1950|2490||1995|2300|2470|2470|2840|3100|3240||3400|2720|2180|1750|1400|1400|1400||1440|1440||1430|1420|1430||1430|1430|1415||1430|1410|1430|1445|1445|1440||1440|1440|1415|1440|1445|1430|1420||1430|1420|1445|1410|1410||||1420||1420|||1440|1445|1440|1440|1420|1420|1420||1425|1425||1425|1415|1415|1440|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1450|1420|1405|1405|||1405||1385||||||||1355|||1400|||||1400||1395||1450|||1450|1665|||||1435|1435|||1420|1425|1430|1380|1355|1405||1410|1450|1420|1425|1400||1400|1410|1415|1410|1410|1450|||1410|1420||1425|1425||1425||1430|1440|1445|1450|1405||1450|1450|1480|1590|1700|1380|1400||||1375||1375|1375|1380|1400|1400|1405|1415||1470|1400|1400|1400|1400|1410|1505|1505|1540|1550|1540|1545|1505|1500||1495||1460|1525|1455
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||16725||16750||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17600|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17900|||||||||||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|51|||50|50|50|50|50|51|52|51|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|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50||50|50||||||50||50|50|||50||50|||50|50|
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||||||||||||||50||50||50|||||50||||50|50||||50||||||50|||50|50|||50|50||||||50|
06611|101420|/equities/graha-layar-pr|JKSE|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4490||||4500||||||||||||||||3980||4250|4350||4600|4700||4600|4680|4520|3630|4350|3600|3100|2550||||2500|2500||||2600|2600||||||||2790|3000||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3050||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3250|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||3600||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1150|1130|1120|1100|1130|1165||||1195|1200|1195|1185|1185|1165|1165|1180|1180|1155|1135|1135|1135|1130|1115|1120|1150|1155|1140|1115|1080|1085|1085|1080|1070|1060|1055||1075|1115|1105|1095|1065|965|922|920|910|895|892|875|878|925|850||810|750|728|700|675|642|662|700|742|750|752|742|742|730|728|735|742|740||715|715|720|718|708|722|698|682|672|662|688|662|682|685|702|698|755|805|668|690|700|715|705|695|690|672|700|682|685|||675|662|648|||630|642|630|620|622|635|645|625|592|600||592|570|570|598|545|538|532|525|525|520|525|525|518|522|505|505|528|512|522|525|520|512|510|505|502|528|545||||510|505|548|510|518|505|525|525|520|548|542|520|535|510|512|512|490|502|482|395|378|368|368|368|350|340|348|350|365|378|450|368|295|237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|446|476|472|474|||440|450||478|555|505|550|515|448|474||||||||||494|498|478|430|458|515|510|438|||||438|470|500||525||500|486|505|535|498|525|550|525|448|460|460|460|480|545|550|600|620
06614|101422|/equities/greenwood-seja|JKSE|131|130|138|157|120|120||||122|122|123|123|128|130|137|137|138|141|143|143|146|143|145|144|150|148|147|148|145|148|146|148|146|145|166||143|148|148|150|150|156|147|151|155|170|153|161|197|151|147||148|148|149|150|175|171|226|168|128|133|127|129|130|134|134|132|130|133||133|125|129|132|131|131|128|130|129|129|129|131|133|130|137|142|137|131|135|135|137|137|138|138|137|140|140|146|149|||159|140|138|||129|138|135|118|115|116|117|117|115|118||117|113|113|114|119|114|116|119|117|119|111|110|106|106|106|103|104|105|105|102|101|100|99|99|101|104|96||||95|98|96|101|101|111|120|125|95|95|92|96|96|93|90|93|92|92|94|90|94|100|92|92|94|95|98|98|99|99|100|100|102|100|102|100|102|107|108|111|113|118|116|118|112|103|101|||100|104||103|100|100|106|106|103|99|103|102|102||114|114|101|97|101|102|103|102|101|99|100|102|110|110|97|96|100|101|100|117|92|92|90|92|92|90|90|90|92|88|91|87|86|87|87|87|88|90|95|87
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|33250|33600|33200|33800|34100|35125||||35375|35175|35300|35575|35725|36000|36200|36350|36650|36575|36225|36350|36200|36500|36350|36800|36450|36425|36600|36800|36900|38075|38550|37100|36500|36650|36600||37000|36700|36900|37100|36175|36225|37000|38100|38775|38200|36750|36775|36800|36350|36700||36475|36825|37100|36900|37500|37650|37750|36700|36800|36900|37250|37275|37950|38000|38150|38575|38800|38925||38800|38900|39175|39175|39000|39175|39800|40700|38475|39500|40050|40150|40750|40850|41325|41550|41500|41800|41175|41225|41600|41450|41400|41500|41450|40800|41000|41175|41225|||41575|42050|41500|||41875|42300|42100|42300|42825|43150|42800|43150|43000|49975||48100|45500|44275|45000|44800|43700|44525|44700|44750|45150|45175|44500|45300|45300|43400|42775|42150|41975|42450|42800|42800|42375|41800|41200|40950|40925|41325||||42000|41125|41450|40925|41300|42400|44200|43900|44100|44375|44675|44900|44725|43975|43250|42500|41900|40600|40475|40500|40600|41225|40975|41600|42400|42550|43400|43700|44600|45600|46800|46350|45000|45550|46400|47100|47675|47700|47725|48200|48350|50000|52875|52800|53625|53600|54650|||54800|55000||53125|51300|51325|51850|51500|51650|51950|50700|49325|50000||50175|49675|48800|48625|49375|49900|49950|50300|49875|50350|50600|47275|47200|47125|47550|47500|47000|47100|47375|47300|47300|47400|47625|47025|47500|47950|48125|48350|49100|49000|48450|49100|49300|48525|47350|47450|48500|49500|49800|48500
06617|1078225|/equities/guna-timur-raya|JKSE|97|99|103|106|96|103||||106|115|122|130|127|122|123|124|122|126|122|136|130|125|127|132|134|144|156|138|149|164|174|190|186|218|234||216|220|222|220|199|182|185|171|173|175|204|200|173|176|173||173|181|174|188|188|256|222|254|260|292|278|290|276|286|306|326|308|318||310|306|320|300|284|280|286|284|278|294|296|296|288|318|298|296|272|242|248|244|232|226|232|228|242|234|208|184|174|||175|175|178|||179|179|179|184|182|182|176|177|172|172||165|160|161|156|158|156|154|155|152|148|148|150|147|151|149|146|149|144|143|142|144|144|144|144|153|145|144||||146|148|153|152|153|154|167|162|157|158|157|157|162|172|166|166|178|181|176|139|145|148|156|153|147|127|133|129|129|116|116|117|117|117|117|117|116|116|122|119|119|118|119|119|120|119|121|||118|119||115|116|116|116|116|115|114|114|114|115||116|117|130|124|121|120|120|120|121|122|123|123|124|135|131|139|132|112|115|115|117|115|115|115|112|115|107|107|107|108|105|105|102|102|103|106|109|104|107|107
06618|101424|/equities/gunawan-dianja|JKSE|137|141|130|132|143|129||||124|132|141|113|107|109|111|102|104|99|100|104|108|107|106|108|112|107|109|111|121|131|123|99|102|99|101||100|102|103|103|103|103|104|106|105|105|108|112|105|107|107||106|108|109|105|108|101|101|100|101|102|101|102|105|105|101|107|103|102||105|102|105|100|101|96|103|99|96|92|96|113|110|107|113|118|120|127|127|123|125|122|124|129|139|112|115|118|111|||119|120|122|||125|137|127|130|131|129|142|125|137|147||112|104|103|108|114|94|100|114|96|91|91|108|99|80|80|77|78|77|77|78|78|81|73|74|76|82|71||||73|69|74|77|76|75|78|86|80|87|80|92|101|105|95|77|59|62|64|65|57|58|67|62|62|61|64|61|61|62|62|69|64|69|64|61|60|60|62|66|68|61|66|61|56|57|55|||56|56||62|59|57|56|56|57|57|57|57|60||64|61|60|60|61|62|60|60|60|61|61|65|61|63|63|65|61|65|62|60|60|62|64|64|73|61|60|60|62|62|63|64|64|66|74|72|59|61|61|56
06619|1152962|/equities/gunung-raja-paksi|JKSE|450|450|366|450|386|386||||388|390|418|420|420|460|450|450|452|452|452|460|480|438|442|480|480|480|412|420|446|510|500|450|450|368|380||382|388|408|450|444|412|410|390|398|380|400|||400|392||412|412|442|430|410|430|426|360|356|362|376|362|368|362|380|450|364|362||366|380|380|404|430|450|360|360|372|380|410|440|494|505|520|500|498|490|498|500|488|480|500|466|448|448|448|452|438|||440|436|416|||442|488|480|488|474|535|540|570|570|496||476|474|474|474|480|480|480|480|500|480|420|426|342|350|360|352|352|360|352|342|||340|422|338|342|338||||338|342|338|338|340|336|336|360|358|350|308|316|316|328|330||334|320|320|330|318|308|330|330|334|302|326|318|308|330|314|338|366|340|360|346|310|344|340|344|342|340|320|368|336|340|292|||292|290||294|292|290|292|272|288|296|280|260|274||280|296|296|274|272|290|300|288|294|300|266|266|276|274|272|262|270|268|272|288|276|280|300|288|300|294|296|264|264|270|280|280|280|278||270|272|270|280|280
06620|943648|/equities/h-m-sampoerna|JKSE|1270|1270|1270|1260|1275|1305||||1300|1305|1310|1315|1310|1310|1320|1330|1340|1330|1315|1315|1320|1335|1350|1350|1335|1350|1345|1350|1350|1380|1405|1380|1360|1365|1380||1385|1375|1390|1415|1390|1385|1415|1495|1530|1535|1455|1435|1445|1455|1440||1425|1445|1475|1475|1490|1445|1440|1345|1355|1365|1380|1395|1400|1380|1390|1405|1425|1410||1390|1395|1425|1425|1420|1435|1455|1470|1360|1385|1415|1430|1445|1470|1490|1500|1490|1515|1500|1500|1520|1535|1525|1525|1520|1500|1520|1530|1530|||1555|1565|1535|||1545|1570|1570|1600|1615|1625|1635|1640|1640|1915||1830|1690|1670|1695|1665|1590|1610|1610|1615|1620|1600|1545|1585|1570|1545|1515|1465|1460|1480|1465|1520|1465|1470|1435|1425|1425|1435||||1455|1450|1450|1415|1440|1485|1545|1540|1570|1580|1575|1570|1575|1555|1520|1500|1470|1435|1425|1430|1445|1465|1465|1455|1480|1485|1530|1540|1565|1590|1640|1630|1600|1610|1640|1655|1655|1655|1685|1700|1685|1705|1700|1700|1725|1730|1770|||1770|1800||1770|1745|1725|1720|1670|1690|1680|1660|1660|1725||1735|1740|1720|1720|1750|1805|1830|1860|1855|1900|1850|1740|1720|1680|1680|1690|1685|1685|1725|1700|1670|1660|1680|1675|1695|1700|1730|1735|1750|1770|1795|1795|1770|1760|1745|1745|1820|1855|1860|1825
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|62.9533|62.1664|56.658|55.871|55.0841|56.658||||57.4449|57.4449|56.658|57.4449|57.4449|59.8056|57.4449|58.2318|59.0187|62.9533|55.871|57.4449|58.2318|59.0187|60.5925|61.3794|63.7402|64.5271|67.6748|61.3794|59.0187|59.8056|64.5271|59.0187|59.8056|62.9533|66.8879||63.7402|65.314|65.314|76.3308|76.3308|62.9533|63.7402|60.5925|55.871|60.5925|58.2318|62.9533|57.4449|67.6748|53.5103||56.658|80.2654|64.5271|51.1495|48.7888|48.0019|47.215|48.7888|48.7888|48.0019|50.3626|48.0019|48.0019|47.215|47.215|47.215|48.7888|46.428||48.0019|49.5757|50.3626|52.7234|49.5757|49.5757|46.428|47.215|49.5757|47.215|48.0019|45.6411|44.8542|48.0019|51.9365|46.428|46.428|51.9365|50.3626|49.5757|52.7234|48.7888|48.7888|48.7888|51.1495|46.428|47.215|51.9365|54.2972|||55.0841|48.7888|55.0841|||49.5757|48.7888|48.7888|45.6411|44.8542|47.215|45.6411|46.428|46.428|44.8542||45.6411|49.5757|47.215|48.7888|51.1495|46.428|47.215|45.6411|45.6411|48.7888|45.6411|46.428|47.215|44.8542|43.2804|44.0673|44.8542|47.215|44.8542|45.6411|45.6411|47.215|46.428|45.6411|46.428|46.428|46.428||||45.6411|45.6411|45.6411|44.8542|45.6411|46.428|48.7888|47.215|51.1495|49.5757|53.5103|50.3626|51.1495|58.2318|55.871|43.2804|42.4935|42.4935|42.4935|44.0673|42.4935|42.4935|40.9196|43.2804|45.6411|41.7065|40.1327|40.1327|40.1327|40.1327|40.1327|40.9196|39.3458|39.3458|40.1327|41.7065|40.9196|43.2804|44.8542|43.2804|48.7888|46.428|46.428|41.7065|40.9196|41.7065|41.7065|||42.4935|42.4935||42.4935|40.9196|40.9196|44.854|40.133|40.92|40.92|40.92|47.215|47.215||47.215|46.428|40.133|39.346|40.133|40.133|39.346|40.133|40.133|39.346|39.346|39.346|39.346|40.133||50|51|51|51|50|51|50|50|51|51|54|51|51|50|51|52|50|50|51|50|50|50|51|52|54
06624|1025104|/equities/hartadinata-abadi|JKSE|202|204|204|200|200|206||||206|212|210|200|200|202|204|204|206|204|206|206|206|208|208|218|218|206|208|210|214|212|216|204|206|208|208||206|204|210|212|214|214|218|228|220|220|224|208|208|210|208||208|208|212|210|216|218|226|222|216|216|216|216|218|226|226|224|228|226||228|234|242|246|232|224|222|224|220|218|220|220|226|232|242|250|244|244|244|252|256|252|258|256|258|260|264|274|254|||264|272|272|||274|282|288|280|286|306|288|288|272|300||344|284|232|240|234|226|240|242|228|216|218|218|214|206|202|202|204|202|208|202|199|199|202|204|212|202|190||||191|191|191|196|191|193|195|194|193|195|199|204|191|193|191|192|192|195|190|194|194|198|197|204|206|202|214|232|214|220|216|216|212|220|226|226|226|230|230|238|240|242|238|240|248|252|250|||252|254||258|268|258|268|254|248|250|240|232|230||246|256|256|274|250|260|240|238|234|236|234|232|236|238|234|236|232|236|220|222|220|218|226|226|236|230|238|240|242|242|246|254|246|248|240|238|260|254|256|246
06625|101427|/equities/harum-energy|JKSE|1055|1120|1170|1185|1200|1230||||1230|1100|1065|1090|1070|1060|1045|1030|1030|990|984|990|978|994|984|990|1005|1015|1010|1005|1015|1070|1145|1140|1145|1075|1005||1005|1005|1055|1065|1045|1020|1050|1100|1090|1080|1085|1035|1055|1100|1075||1020|1070|1100|1140|1195|1245|1300|1290|1365|1415|1380|1525|1490|1465|1470|1440|1415|1535||1490|1340|1355|1280|1215|1240|1265|1290|1130|1095|1120|990|860|826|880|916|900|868|896|926|888|864|834|862|784|708|618|628|610|||630|648|640|||634|646|658|666|682|662|598|606|604|606||630|590|600|608|638|584|572|466|466|464|476|470|470|478|488|470|448|446|458|466|470|440|444|440|460|460|438||||442|444|428|408|414|426|354|336|338|329|320|322|324|324|316|315|310|317|318|318|326|328|330|328|335|328|332|339|335|336|336|330|328|325|341|326|330|320|326|324|320|321|323|321|325|327|310|||291|291||286|285|283|279|271|263|264|260|260|261||238|238|241|243|241|242|240|239|243|245|244|247|253|256|249|258|243|239|240|241|240|240|238|240|241|240|241|240|242|244|241|246|244|243|251|255|261|264|267|265
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|156|157|154|155|153|157||||158|159|152|153|154|152|152|162|162|155|163|162|157|160|162|166|170|164|169|163|169|174|169|172|170|178|188||188|202|202|200|208|206|208|208|206|204|208|220|240|250|260||200|212|248|300|246|202|220|224|226|232|228|234|224|246|246|242|252|258||262|270|260|280|288|294|286|292|296|296|282|290|282|288|286|280|292|300|300|294|300|290|296|280|288|286|304|306|300|||300|268|276|||296|290|290|292|304|320|300|300|320|318||318|318|340|336|330|310|332|318|336|346|352|354|344|330|352|338|324|340|332|336|338|368|348|362|360|360|386||||386|380|370|386|384|386|394|390|398|402|382|402|402|382|402|390|410|400|404|420|444|424|404|400|412|400|416|398|398|420|400|382|384|386|412|406|402|402|422|436|416|444|436|438|448|468|480|||478|488||500|555|560|510|515|555|515|515|505|550||555|505|510|500|500|505|488|468|448|476|476|458|458|476|478|500|565|595|575|585|590|605|630|630|630|630|630|635|660|635|630|690|645|645|525|525|520|525||525
06628|101428|/equities/hero-super-mar|JKSE|1100|990|985|990|950|950||||950|945|940|940|955|950|945|955|960|980|995|945|1000|1015|925|935|945|955|960|960|950|930|950|920|950|935|950||900|930|980|935|950|980|920|900|920|920|930|925|930|930|970||1000|1015|1015|1000|970|1000|1000|970|1000|1000|1000|1000|1000|995|1000|985|1000|1000||995|1000|1000|1000|945|945|945|945|945|955|990|1000|1000|1000|1000|985|980|990|955|950|860|840|825|870|860|840|870|870|870|||850|860|860|||860|835|860|875|895|895|900|970|860|1000||880|880|900|850|900|840|875|870|900|915|820|820|815|815|815|810|820|810|800|805|815|825|825|820|835|810|825||||815|820|835|835|840|830|830|855|840|840|840|815|815|815|815|815|845|810|810|780|830|880|815|840|850|825|890|850|900|810|815|825|825|825|830|840|845|840|890|845|845|850|860|865|875|865|865|||865|865||865|865|865|870|875|880|890|885|875|885||890|865|885|900|855|865|870|855|865|875|880|875|880|885|890|890|895|900|900|900|900|910|880|920|920|890|890|910|895|920|940|960|940|890|910|895|940|940|960|1015
06629|101429|/equities/hexindo-adiper|JKSE|3600|3510|3510|3520|3510|3530||||3540|3530|3510|3510|3540|3530|3530|3520|3510|3520|3520|3510|3500|3500|3500|3520|3550|3530|3520|3510|3500|3550|3580|3580|3590|3550|3550||3510|3530|3600|3610|3530|3550|3600|3700|3740|3510|3530|3510|3520|3520|3510||3520|3550|3560|3540|3550|3550|3530|3550|3470|3470|3460|3490|3480|3440|3420|3450|3450|3400||3360|3360|3350|3310|3310|3330|3340|3320|3290|3350|3400|3440|3510|3540|3620|3610|3550|3600|3610|3650|3650|3650|3700|3510|3450|3410|3410|3390|3360|||3360|3370|3360|||3350|3410|3440|3460|3530|3510|3500|3540|3540|3560||3580|3540|3470|3420|3390|3400|3380|3350|3280|3320|3290|3300|3300|3170|3050|3040|3000|2990|3000|3010|2990|3010|2970|3000|3000|3020|3070||||3080|3090|3090|3120|3100|3110|3120|3120|3150|3160|3190|3150|3090|3000|2990|2990|2980|3060|3090|3120|3350|3740|3650|3710|3900|3860|4140|3740|3500|3650|3740|3680|3500|3580|3620|3640|3600|3600|3680|3690|3680|3680|3650|3690|3580|3600|3620|||3660|3700||3740|3670|3500|3480|3470|3480|3510|3460|3460|3400||3480|3480|3590|3600|3590|3580|3610|3630|3700|3750|3630|3700|3800|3680|3520|3540|3490|3270|3290|3300|3300|3340|3190|3170|3180|3190|3180|3170|3170|3160|3140|3140|3150|3050|3000|3150|3220|3260|3250|3210
06630|943655|/equities/hd-capital|JKSE|50|50|||50|||||50|50|50|50|50|50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50||||50|50|50|50|50|50|50|||||||||50|50||50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50||||50||50|50||50|50||50|50||||||50||||||||50||50|50|50|50||||50||||||||50|50||50||||||50|50||||||||||||||||||||50||50|||||50|50|50|||||||50|||||||50|||||50||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|85|81|81|82|83|84||||85|99|91|85|85|87|88|87|86|86|86|86|87|89|87|87|90|88|89|89|89|91|90|89|94|85|80||81|82|84|85|85|86|88|93|89|90|90|90|92|91|90||88|90|92|94|97|96|96|95|94|96|98|102|95|96|98|98|97|99||96|97|102|93|89|92|92|96|88|87|80|91|98|106|111|111|109|113|119|121|122|121|126|128|120|119|120|120|113|||120|125|133|||132|137|141|122|129|119|118|125|127|110||111|116|113|113|85|90|90|90|84|87|82|84|76|73|73|74|74|73|76|77|74|72|72|72|72|73|72||||73|73|73|74|74|74|75|74|75|76|76|75|75|76|78|76|73|73|73|73|75|73|73|71|73|73|75|76|76|77|78|78|75|80|83|85|80|81|85|89|91|93|88|78|79|80|78|||75|80||76|76|77|81|82|77|82|76|78|82||83|86|85|88|93|81|81|81|81|82|83|85|85|87|84|85|82|82|83|80|81|86|87|80|81|82|85|85|87|89|87|89|88|92|97|88|88|96|96|78
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|139|169|134|151|134|138||||129|142|140|162|142|124|159|118|89|93|93|94|95|97|95|97|102|114|90|90|95|94|92|94|108|94|96||98|100|110|104|143|108|97|115|92|114|106|83|80|79|80||82|82|82|80|80|83|86|84|95|85|85|85|87|87|89|89|89|90||94|86|93|93|95|95|99|100|86|96|91|73|78|83|110|93|73|75|81|95|72|74|82|82|85|90|98|80|90|||93|95|93|||83|75|73|78|74|77|78|78|78|80||82|81|78|62|61|62|63|60|61|62|62|63|62|61|61|60|62|58|60|60|62|56|58|62|58|59|60||||59|61|63|60|69|63|63|64|61|62|64|64|66|66|72|63|62|67|68|56|56|56|56|56|61|59|||61|58|60|64|57|59|59|62|62|58|58|58|58|64|70|62|61|60|63|||63|65||70|66|74|72|67|67|69|69|67|67||70|72|69|67|67|69|70|70|69|70|70|74|73|76|71|54|57|56|52|58|55|54|55|54|55|54|55|54|54|57|59|55|55|55|56|55|60|58|58|57
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2510|2510|2480|2480|2480|2480||||2370|||2310|2310|2310|2310|2300||2270|2380|2310|2240||2370|2380||2370|2370|2300||2230|2220|2230|2240|2240|2240||||2260|2260||2430|2430|2430|2400||||||2730||2730||2760||2780|2780||2700|2700||2530|2530|2540|2530|2460|2510|2470|2600|||2600|2520|2460|2610|||2700|2700||2640|2660|2670|2720|2650|2600|2600|2600|2410|2440|2430|2430|2400|2360|2300|2350|2330|2600|2600|||2760|2900|2700|||2640|2640|2680|2600|2840|2550|2550|2450|2500|2510||2530|2500|2450|2500|2410|2420|2500|2500|2600|2600|2650|2710|2990|3060|3300||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3500||3500||3600|||||||||||||3600|3700||||3700||||||||3800|3750|||||4000||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350|
06635|943656|/equities/humpuss-interm|JKSE|404|404|414|430|448|448||||460|448|460|486|545|535|450|446|450|412|410|456|496|496|402|402|420|442|440|438|470|470|454|450|450|462|488||468||436|||448|420|||450|450|450|450|450|470||466||470|470|448||448|442|436|436|436|464|585||468||470|470||460||454|454|454|452|470||470||470||470|470|||470|452|476|480|474|474|484|488|486|486|486|486|486|||486|486|500|||500|500|474|500|474|474|474|474|480|480||486|498|466|466|500|510|510|464|498|500|490|438|490|470|500|470|505|476||510|430|438|470|470|||480||||500|468|468|488|500|500||440|470|500|488|535|625|575|600|595||545|545|498|||545|500|500|476|478||480|470|450|450|440|472|472|500||490|520||555|580||580|585|715|575|||600|||600|600|585|560|570|||550|500|500|||520|505|505|510|510|498|500|540|610|610|620|635|635|630||630|625|630|525|520|520|520|525|525|545|545|545|545|545|545||545||545|545||545|545|545
06636|101433|/equities/ictsi-jasa-pri|JKSE|139||148|120|130|121||||124|125|130|134|135|143|126|125|132|132|134|115|126|124|105|115|98|108|115|86|74|67|66|67|65|65|65||65|72|64|64|65|66|66|70|67|68|70|68|71|70|69||69|72|72|70|65|66|67|65|65|67|65|65|64|65|65|65|66|69||71|72|65|64|64|68|66|66|66|66|66|70|72|73|73|73|72|73|73|76|79|80|78|79|82|76|76|75|76|||76|76|78|||76|78|83|80|83|84|79|84|77|77||78|76|76|73|74|71|82|84|73|74|72|73|76|76|73|72|72|75|71|76|73|79|80|91|86|72|64||||62|65|59|63|70|70|73|79|83|73|79|81|88|90|97|97|95|74|55|55|60|58|58|56|59|54|60|62|60|62|62|60|57|60|50|50|50|50||||50||50|50|51|51|||52|52||57|53||||50||50|50|50||50|59|51|55|51|50|51|50|51|57||50||54||51|51||51|51|50|50|57|50|50|52|50|50|50|51|57|50|50|51|50|52|53|53|63|52
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1140|1150|1170|1105||1170||||1170|1170|1170|1170|1200|1180|1200|1200|1170|1175|1185|1250|1100|1140|1100|1100|1120|1100|1100|1110|1090|1150|1100|1085|||||||1100|1200|1020|950|960|1000|1040||1020|890|900|910|830||800|815|840|810|840|880|865|850|780|800|700|700|690|620|580|520|510|500||466|490|498|500|500|484|520|605|565|520|496|540|530|450|490|510|540|580|575|510|486|416|412|412|438|440|376|390|396|||400|390|394|||390|384|380|380|380|380|390|380|380|366||380|364|386|386|382|390|410|400|380|380|390|400|380|372|380|366|380|380|384|384|420|400|380|380|370|380|380||||380|380|368|370|360||370|390|380|350|370|380|370|376||380|370|342|346|||370|370|388|390|326|350|350|400|360|340|286|272|||288||308|308|310|330|330|350|416|380|380|394|||392|||420|420|420|400|384|430|440|430|440||||450||446|446|448||448||448|436|450|450|440|440|420|450|450|420|430|430|430|440|410|350|290|286|276|274|292|296|294|294|296||300|294|300|300|298
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|101|102|102|102|103|103||||105|108|112|106|107|103|103|106|105|106|111|115|120|116|128|142|157|212|193|176|160|146|133|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1770|1770|1770|1750|1740|1715||||1705|1710|1725|1730|1745|1750|1705|1700|1495|1490|1485|1485|1490|1490|1495|1485|1495|1485|1490|1495|1495|1490|1480|1465|1460|1460|1460||1460|1475|1455|1460|1465|1460|1460|1470|1465|1455|1460|1465|1475|1475|1495||1475|1485|1465|1475|1495|1510|1495|1490|1500|1520|1510|1520|1525|1500|1495|1500|1495|1485||1465|1470|1485|1490|1495|1480|1470|1450|1390|1355|1360|1365|1345|1360|1370|1375|1375|1380|1375|1355|1350|1340|1345|1350|1350|1350|1340|1340|1350|||1350|1355|1350|||1335|1350|1350|1340|1340|1345|1335|1350|1365|1395||1390|1395|1390|1400|1395|1390|1390|1390|1395|1400|1400|1400|1395|1390|1395|1395|1395|1390|1400|1410|1400|1370|1365|1380|1355|1325|1325||||1350|1335|1280|1245|1230|1225|1225|1225|1225|1230|1250|1265|1280|1285|1295|1300|1295|1290|1290|1280|1270|1260|1255|1250|1260|1255|1250|1240|1235|1235|1230|1230|1215|1225|1240|1240|1245|1250|1245|1260|1260|1250|1250|1250|1255|1260|1255|||1255|1255||1255|1255|1255|1255|1245|1270|1270|1265|1265|1265||1265|1260|1270|1270|1275|1275|1280|1270|1270|1270|1275|1275|1270|1270|1265|1265|1265|1260|1260|1255|1250|1245|1245|1235|1210|1195|1190|1180|1180|1170|1160|1155|1145|1140|1135|1140|1140|1150|1145|1140
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8675|9025|9300|9475|9700|10150||||10275|10250|9700|9775|9750|9175|9200|9350|9425|9425|9375|9375|9450|9575|9625|9575|10025|10050|9925|10025|9800|10100|10725|10850|10925|10675|10775||10775|11050|11825|12150|11900|11925|12075|12575|12625|12900|13250|12800|13300|13375|13400||12725|12650|13025|12650|12975|13400|13450|13325|13650|13875|14800|14400|14500|14125|14375|14725|14950|14925||14175|14225|14450|14775|14975|15550|13650|14150|13900|13325|13325|13200|13625|13650|13625|14200|13975|13475|13750|14300|14075|13575|12675|12975|12500|11450|11100|11175|10900|||10750|11225|11200|||10700|10575|10600|10700|11100|11250|10900|11075|11275|11275||10975|11175|9675|9550|9550|9425|9425|9550|9350|9225|9225|8975|9000|9100|9325|9550|9550|9550|9475|9700|9775|9750|9700|9200|9350|9400|9175||||9250|9300|9375|9550|9525|8700|8625|8675|8825|8800|8850|8925|9000|8900|8875|9000|8950|9025|9075|9050|9050|9225|9225|9375|9525|9300|9225|9250|9425|9425|8800|8825|8650|8600|9250|9425|8900|8950|9300|9450|9400|9625|9550|9475|9575|9650|9700|||9825|9825||9975|9975|9725|9750|9775|8775|8825|8450|8200|8000||8000|8025|7725|7775|8075|8150|8250|8250|8250|8175|7750|7700|7775|8050|7975|8075|7575|6675|6525|6675|7050|6400|6125|5600|5650|5700|5675|5650|5850|5800|5850|5825|5600|5650|5525|5850|5875|6025|6100|6075
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1450|1390|1500|1390|1185|1215||||1280|1320|1285|1295|1320|1320|1320|1415|1700|1570|1685|1735|1735|1790|1800|1790|1835|1895|1900|1900||2100|2200|2200|2100|2100|2110||2190|2850|2500|2400|2000|2310|2310||2480|2660|2860|3070|3330|3330|3580|||4120|4120|4420||4750|5100|5100|5800|6300|6300|6550|6600|7075|7100||6850|7100||7350|7350|7200|7300|7300|7200|7200|7200|7050|7000||7075|6650|5725|5500|5325|5175|4950|4920|4500|4250|4500|4000|4350|3800|3900|4000|4000|3900|||3900|3700|3700|||3650|3700|3200|3330|3500|3510|4050|3250|2600|2300||1850|2000|1900|1890|1890|1640|1500|1410|1450|1435|1425|1470|1470|1420|1475|1445|1490|1485|1500|1495|1490|1500|1440|1480|1475|1500|1500||||1485|1485|1480|1475|1470|1470|1475|1470|1430|1425|1425|1390|1415|1405|1425|1400|1360|1400|1370|1420|1465|1495|1450|1365|1525|1485|1600|1435|1475|1425|1550|1650|1600|1470|1550|1585|1690|1705|1600|1415|1495|1495|1535|1545|1550|1570|1600|||1580|1550||1650|1690|1700|1650|1650|1620|1610|1670|1730|1775||1775|1655|1810|1690|1700|1600|1635|1810|1715|1705|1655|1640|1810|1720|1660|1700|1700|1720|1760|1900|2090|2070|1750|1755|1800|1740|1850|1945|1950|2050|2210|2370|2200|2460|2120|2210|2380|2580|2750|2960
06643|101436|/equities/indal-aluminiu|JKSE|340|344|344|344|340|346||||354|344|348|344|342|350|346|346|356|356|348|350|338|338|350|354|342|332|338|340|336|350|340|338|340|344|344||344|344|348|348|346|344|344|350|348|348|350|360|350|372|350||350|370|420|340|338|336|340|340|336|346|340|340|340|334|342|344|346|342||344|334|336|340|330|328|328|328|322|328|322|328|328|328|334|332|334|334|340|346|336|344|340|344|332|334|336|334|334|||334|332|332|||336|340|340|340|346|346|340|340|342|344||340|338|338|336|340|340|342|342|338|346|342|346|338|334|336|338|338|332|332|332|328|328|334|334|334|334|330||||334|334|334|330|332|332|334|336|334|332|332|342|336|336|330|336|336|338|338|338|332|344|338|330|338|332|340|342|342|332|328|340|330|336|342|342|344|342|354|366|366|368|370|368|370|360|358|||348|350||334|334|356|356|348|346|346|342|342|358||358|354|352|350|352|364|360|380|350|350|358|368|378|380|362|344|344|340|336|342|358|348|354|358|358|360|370|352|342|354|356|368|370|354|360|340|362|376|378|376
06644|101437|/equities/indika-energy|JKSE|1380|1410|1465|1495|1450|1520||||1525|1470|1540|1525|1440|1435|1440|1465|1450|1415|1425|1435|1445|1435|1460|1500|1495|1440|1430|1420|1435|1490|1545|1530|1495|1480|1510||1475|1490|1550|1610|1625|1640|1700|1780|1710|1575|1570|1530|1585|1570|1565||1435|1435|1490|1480|1530|1555|1590|1510|1500|1495|1525|1575|1540|1440|1460|1535|1545|1545||1530|1510|1580|1610|1615|1530|1440|1530|1500|1540|1535|1470|1575|1660|1715|1765|1740|1795|1835|1875|2000|1985|1900|1880|1880|1775|1690|1795|1770|||1870|1925|1890|||1930|2010|2050|1935|1975|2020|2020|1975|1930|1980||2010|1820|1780|1800|1800|1820|1840|1610|1540|1555|1445|1420|1210|1190|1070|1100|1065|1020|1025|1025|990|980|965|945|950|955|950||||955|960|970|995|1030|1030|1010|1000|1010|955|950|935|935|965|945|930|925|935|940|970|980|935|925|910|945|940|960|935|940|945|975|975|935|950|1010|1050|1055|1030|1070|1095|1060|1090|1095|1100|1120|1055|1045|||1070|1060||1070|1080|1065|1130|1110|1035|1020|960|950|990||1025|1040|1075|1040|1085|1080|995|990|985|1010|935|965|1040|930|760|795|740|730|705|705|695|675|675|680|675|675|680|685|705|710|710|695|690|680|670|690|710|775|755|705
06645|101438|/equities/indo-acidatama|JKSE|58|58|58|58|60|63||||64|65|66|67|70|66|66|65|69|64|64|64|65|64|66|65|67|66|67|69|77|69|67|69|64|67|68||68|70|69|64|64|67|67|73|59|59|59|59|59|59|59||59|59|59|59|60|61|62|62|61|60|58|58|58|59|60|60|56|56||55|55|55|55|55|55|55|55|55|55|55|55|56|57|57|57|57|57|59|59|56|56|58|58|59|60|59|59|59|||60|59|59|||60|63|64|64|64|61|60|60|61|63||60|60|60|59|58|59|59|59|59|61|60|60|60|59|59|59|60|60|59|60|60|59|57|61|58|56|56||||56|56|56|56|54|54|55|59|57|56|58|58|58|62|68|63|64|53|53|53|53|54|54|54|54|54|54|55|55|55|55|55|55|55|56|57|58|56|57|57|56|56|56|58|59|60|60|||61|70||62|57|57|58|58|59|60|60|60|62||63|63|60|60|60|60|60|61|60|60|60|60|60|60|59|60|62|58|57|57|59|55|56|55|55|55|55|55|56|57|57|57|57|57|56|56|57|57|57|57
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|106|104|105|105|106|108||||109|124|105|103|95|97|97|98|102|111|93|93|97|97|97|97|97|96|106|98|95|100|110|108|101|99|98||95|98|101|104|107|95|115|94|104|109|114|91|98|104|106||108|110|112|114|120|120|126|96|93|89|91|91|81|88|83|90|82|80||80|65|68|65|63|64|65|69|65|70|73|88|82|97|83|62|61|66|65|65|70|69|70|70|74|73|77|76|76|||76|76|80|||80|74|78|76|78|83|84|83|83|70||69|72|70|70|69|73|73|74|72|75|77|77|72|71|68|71|67|73|69|60|60|62|56|56|59|61|53||||56|58|52|54|62|56|58|59|60|65|65|63|61|59|50|51|51|50||||50||||50|50|50||51|||50|50|51|51|50|51|51|50|50|50|50|52|51|50|50|||50|50||51|50||50|50|50|50|51|51|52||52|55|57|55|53|56|54|53|59|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|||50|50|||50||50|50|50
06647|101234|/equities/indo-kordsa-tb|JKSE|4980|4980||4980||4990||||5000|4900|4750||4800|4800||4840|4840|5100|||5200|5325|5950|4800||||||||4550|4650|4650|4800||4800|4700||4710||5200||4800|4850|4850|4850|4800|4800|4900|4850||4800|4800|4800|4800|4750|4830|4830|4730|4800|4900|4800||4800|4800|4840||4850|4850||4850|||4950|4900|4900|5000|5000|4800||5200|4850|4900|4900|5000|5300|5000|5175|5000|4950|5050|5000|4980|4780|5100|5100|5100|5200|5200|||5200|5500|5600|||5975|5975|5075|5100|5075|5300|5675|5750|5000|4430||4410|4370|4350|4360|4350|4450|4730|4730|4750|4760|4850|5000|5100|||5500|5725|5500||5375|5375||5375|||5250|5250||||5500|5500|5900||6000||6100|||6100|6100|5225||4190||4290|||||4290|||4290||4300||||4300|4250|4200|4250|4490|4700|4700|4740|4740||4750|4750||4750|4760||4760|4760||||4750||4750|5100|5100||||||5325||||||||||||5325|||5325||5325|5800|||5775|5800|5800|6150|6150|||6175||6450||6500|7425||||6250|6225||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|312|292|296|374|330|356||||306|306|312|312||312|320|316|310|312|318|326|296|328|330|302|324|308|330|344|340|340|410|350|292|362|298||284|304|406|326|262|238|266|220|246|248|266|326|262|210|274||240|204|191|172|166||161|163|161|163|171|180|232|178|191|191|260|210||156||150|151|156|159|161|156|159|154|160|161|179|175|179|180|164|169|159||171||171|162|172|170|169|167|170|||160|172|172|||162|179|159|165|170|151|||160|164||155|163|160||176||166|169|162|179|175|204|161|174|164|200|162|163|145|159|170|156|180|144|154||154||||||164|165|155|190|145|155|155|160|160|161|171|222|194|146|144|153|151|149|147|145|154|155||153|161|167|228|193|204|155||163||160|155|155|155|161|161|170||170|||158||||||158||||||164|||||164||164|||164|163||163|163|159|170|179|||182|188|189||185|171|171||175||180|188|195|180|185|169|178|187|184|194|218|222|173|188|202
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|13350|13000|12975|13100|13100|13475||||13075|12400|12400|12400|12125|12175|11900|12050|12175|11950|11975|12075|12175|12225|12200|12625|12875|11975|12200|12125|12075|12500|12625|12675|12625|12725|12700||11850|11925|12150|12325|12225|12175|12550|13200|12825|12475|12375|11925|12000|11975|11825||11650|11850|11875|11950|12100|12175|12325|12300|12250|12400|12300|12800|12800|12200|12550|12725|12875|13250||13000|12675|12950|13100|12800|12200|12050|12525|12475|12350|12425|12675|13050|13050|13550|13900|13650|13875|14375|14700|14850|15050|14275|14175|14200|13600|13400|13850|13800|||14250|14675|14475|||14675|15025|15150|14975|15250|15550|15600|15500|14750|14825||15200|15375|15450|15700|14950|14075|14150|11975|11925|12525|11100|10600|10925|10500|9350|9500|9100|8500|8650|8575|8450|8700|8575|8375|8375|8375|8400||||8200|8200|8150|8275|8450|8475|8475|8325|8325|8250|8200|8200|8175|8225|8225|8175|8150|8275|8250|8250|8375|8300|8225|8225|8425|8400|8450|8500|8550|8500|8475|8450|8325|8300|8475|8675|8625|8550|8750|8850|8650|8750|8775|8625|8600|8300|8250|||8300|8300||8250|8325|8375|8675|8600|8000|8000|7800|7775|7950||7950|8125|8350|8000|7900|8075|7925|7850|8000|8100|7725|7775|7800|7775|7700|7875|7475|7600|7450|7475|7475|7300|7325|7300|7400|7400|7500|7575|7525|7800|7900|7925|7925|8025|7825|8050|8500|8775|8900|9050
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11900|12125|12125|12375|12400|12575||||12575|12525|12475|12550|12525|12625|12875|13125|13225|12675|12825|13025|13050|12775|12900|12850|13050|13025|12925|12950|12375|12600|12675|12475|12400|12350|12500||12875|12650|12950|13275|13275|13275|13250|13600|13800|13850|13050|12800|12800|13150|13400||13475|13500|13475|13350|13500|13875|13875|13125|13025|13375|13425|13450|13775|13750|13750|13875|13950|14000||13950|14050|14175|14100|13875|14375|14400|14600|14450|13950|14075|15250|15475|15450|15500|15975|15725|15975|15750|14850|15000|14850|14900|14825|14900|14550|14450|14525|14500|||14500|14550|14575|||14300|14775|14975|15100|15150|14850|14575|14700|14575|14850||14850|14975|14650|14900|15200|15025|14825|15050|14925|15250|15500|15475|14600|14275|14600|14300|14575|14400|14650|14975|14425|13500|13150|12500|12325|12275|12250||||12325|12450|12500|12475|12250|12050|11950|11850|11850|11675|11225|10950|10950|10975|10825|10775|10750|10800|10800|10575|10775|11000|10900|10650|10975|10975|11500|11600|11400|11550|11575|11375|11000|11150|11975|12100|12025|11825|12325|12350|12200|12375|12375|12300|12475|12400|11975|||12025|12050||11975|11975|11900|11875|11925|12150|12475|12450|12125|12475||12500|12600|12700|12350|12425|12425|12450|12500|12350|12275|12000|11925|11900|11800|11875|12075|11950|12000|12150|12225|11850|11950|12200|12100|12275|12275|12600|12450|12775|12375|12500|12600|12575|12500|12450|12400|12600|13650|13700|13300
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06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6350|6425|6475|6450|6450|6625||||6650|6650|6575|6575|6600|6575|6550|6600|6675|6675|6700|6750|6750|6800|6800|6750|6775|6750|6650|6625|6650|6700|6700|6750|6800|6775|6800||6750|6725|6825|6800|6775|6750|6725|6750|6550|6500|6425|6475|6475|6450|6475||6400|6275|6250|6225|6300|6350|6300|6125|6150|6175|6200|6100|6150|6125|6175|6175|6225|6350||6300|6225|6250|6375|6375|6350|6450|6475|6275|6550|6575|6675|6725|6750|6850|6825|6850|7025|6850|6775|6775|6800|6900|6825|6825|6825|6875|6925|6900|||6900|6950|6925|||6925|7075|7075|6950|6975|6975|7050|7025|7025|7075||7125|7150|7100|7275|7250|7175|7350|7350|7250|7350|7350|7300|7350|7375|7425|7425|7175|7200|7200|7225|7300|7275|7200|7125|7075|7050|7075||||7075|7100|7200|7225|7125|7175|7150|7100|7150|7250|7250|7325|7275|7275|7375|7325|7200|7225|7175|7150|7175|7200|7200|7425|7575|7600|7650|7600|7600|7675|7825|7900|7600|7500|7875|8000|7800|7700|7850|7750|7700|7800|7700|7725|7850|7850|7500|||7300|7400||7325|7250|7150|7100|7000|7075|7175|7100|6800|6550||6500|6450|6500|6525|6525|6725|6800|6725|6750|6700|6750|6650|6625|6625|6575|6675|6625|6650|6750|6675|6600|6600|6800|6750|6675|6525|6550|6575|6675|6575|6550|6550|6400|6375|6100|6175|6400|6475|6225|6150
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8350|8425|8450|8350|8400|8575||||8600|8600|8525|8600|8600|8575|8700|8700|8675|8675|8725|8900|8925|8875|8900|9000|9000|8950|8775|8750|8725|8925|8900|8950|8975|8950|9050||9150|9200|9225|9225|9100|9225|9275|9275|8900|8875|8725|8650|8625|8675|8475||8500|8425|8550|8600|8775|8750|8900|8650|8650|8750|8725|8625|8750|8800|8925|8900|9025|9025||9050|9075|9200|9275|9350|9475|9550|9575|9300|9400|9500|9650|9700|9575|9600|9750|9825|9900|9650|9425|9475|9450|9550|9600|9575|9600|9550|9575|9600|||9575|9575|9550|||9675|9825|9825|9775|9850|9800|9850|9875|9975|9950||9975|10025|10025|10225|10200|10150|10625|10600|10150|10175|10250|10250|10400|10400|10475|10475|9800|9775|9800|9775|9850|9950|9950|9900|9825|9825|9925||||9775|9875|9775|9725|9850|9850|9875|9925|9950|10000|9950|10075|10100|10075|10150|10200|10175|10175|10175|10200|10175|10175|10250|10225|10375|10350|10275|10275|10475|10550|10600|10600|10500|10225|10450|10375|10325|10375|10350|10350|10250|10375|10400|10450|10500|10475|10275|||10275|10275||10300|10275|10300|10350|10250|10375|10600|10625|10425|9400||9200|9125|9150|9300|9325|9475|9425|9425|9425|9650|9650|9500|9450|9350|9400|9525|9550|9500|9525|9600|9550|9400|9500|9450|9250|9075|9075|9150|9250|8925|8975|9000|8900|8800|8625|8750|8900|8975|9000|8625
06655|1179330|/equities/indointernet-tbk-pt|JKSE|11200|11200|11250|11600|11750|11775||||11900|11700|11750|11950|11900|11950|12050|12050|12200|12000|12000|12150|12175|12275|12200|12175|12200|12350|12075|12300|11975|12225|12300|12300|12200|12200|12050||11500|11875|12200|12500|12425|12500|12675|12925|13675|12975|14000|17350|14950|12800|14400||15475|15900|17425|18275|20500|21200|17675|19000|20425|22850|23750|26275|29350|37825|31525|26275|21900|18250||15225|12700|10600|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|316|326|326|334|338|358||||352|354|360|370|370|356|368|374|430|382|364|372|366|386|348|352|376|336|336|340|332|338|340|340|364|328|332||334|348|344|344|342|360|350|364|344|342|336|346|346|336|316||316|324|328|332|340|356|366|368|350|346|352|346|344|356|356|362|382|400||340|336|348|356|350|344|344|350|308|304|326|328|358|378|382|414|364|372|392|398|412|404|410|424|412|398|406|410|404|||414|430|408|||426|468|444|456|438|450|456|436|430|432||442|436|414|414|424|408|404|412|376|378|320|314|324|276|258|264|260|272|266|266|240|238|236|238|240|242|250||||232|234|236|232|234|244|252|250|248|256|252|256|246|256|256|266|286|234|246|244|238|238|246|252|264|266|274|278|282|284|268|270|256|270|284|304|304|286|298|312|304|320|332|336|322|334|320|||268|262||270|266|274|278|243.3|251.28|237.32|237.32|245.29|245.29||255.26|257.26|265.24|269.22|275.21|285.18|293.16|281.19|263.24|263.24|283.18|281.19|253.27|253.27|255.26|247.29|249.28|255.26|251.28|251.28|255.26|259.25|285.18|283.18|265.24|237.32|197.43|177.49|178.49|179.48|182.47|174.5|181.48|171.51|159.54|157.55|166.52|175.49|179.48|155.55
06657|101445|/equities/indomobil-suks|JKSE|970|1005|990|1020|1030|1070||||1055|1065|1065|1085|1090|1065|1135|1160|1180|1070|1090|1100|1120|1135|1090|1090|1130|1085|1075|1100|1050|1110|1125|1130|1130|1085|1080||1105|1125|1195|1210|1205|1215|1230|1255|1230|1245|1260|1275|1280|1240|1190||1220|1225|1200|1210|1300|1335|1395|1415|1330|1340|1340|1295|1315|1320|1285|1325|1385|1385||1140|1110|1175|1200|1140|1065|1080|1120|990|1010|1060|1120|1195|1275|1390|1430|1365|1420|1525|1575|1635|1635|1655|1680|1610|1530|1545|1575|1550|||1565|1645|1500|||1540|1685|1580|1585|1500|1545|1560|1330|1270|1295||1320|1340|1260|1255|1290|1255|1290|1320|1355|1175|975|930|965|850|815|830|820|860|815|835|740|725|725|725|740|750|740||||695|710|720|700|710|715|730|720|720|735|720|740|705|710|720|725|710|725|750|725|665|685|680|625|685|700|755|750|775|790|720|730|705|730|775|840|825|740|780|810|790|830|850|855|865|895|885|||735|660||680|655|705|705|590|605|635|635|620|640||638.28|657.34|662.1|647.81|685.92|695.44|704.97|704.97|657.34|643.05|676.39|690.68|619.23|614.47|614.47|628.76|619.23|619.23|623.99|662.1|633.52|619.23|690.68|728.79|781.18|719.26|614.47|619.23|619.23|638.28|643.05|628.76|652.57|652.57|581.12|619.23|685.92|714.5|743.08|619.23
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|142|144|143|143|143|147||||145|146|143|140|140|140|140|160|170|139|139|140|141|141|141|141|140|139|139|139|139|141|141|142|139|142|139||139|139|140|139|140|141|144|142|159|142|139|141|140|139|138||140|140|143|140|140|140|142|139|141|140|145|145|145|145|146|146|149|150||148|149|149|149|148|150|152|145|139|149|143|150|151|152|148|150|152|155|154|150|154|156|163|185|157|156|152|152|154|||154|156|158|||160|156|154|154|154|154|152|154|156|161||156|151|145|148|150|160|157|145|145|134|128|130|129|132|127|130|129|130|133|129|130|128|133|155|127|119|119||||120|118|119|119|120|120|120|122|123|126|128|127|129|126|127|127|127|126|128|128|129|128|129|129|126|128|128|128|130|130|128|133|128|134|135|134|131|133|133|139|138|145|132|136|131|133|135|||131|131||131|132|134|135|135|132|133|134|133|136||142|140|137|140|148|136|136|135|134|138|137|137|139|141|137|138|142|146|141|157|152|152|164|175|188|220|216|160|160|159|159|158|158|160|162|166|174|175|172|162
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|191|192|204|206|218|220||||222|218|230||230||236|252||252|236|250|250|224|222|220|248|236|246|278|232|244|280|250|250||260||284|278|234|250|||250|250|254|254|262|262|270|260|||274|274|274|290|290|282|296|296|298|298|286|292|300|304|302|300|282|300||282|294|284|302|298|300|300|280|292|304|300|276|288|306|294|290|286|294|314|314|300|284|248|248|240|244|246|258|266|||228|230|228|||228|236|238|226|230|232|232|238|246|220||192|183|180|165|160|159|159|160|171|171|171|178|178|175|177|183|182|182|183|183|185|185|180|169|169|179|||||173|170|175|185|165|158|167|169|169|174|170|160|154|154|151|160|156|172||174|174|174|175|146|158|158|159|189|170|168|168|168|164|165|168|168|170|161|168|169|169|173|175|179|172|174|172|||170|171||180|181|183|187|177|179|180|180|186|187||191|192|191|198|208|212|212|196|198|200|220|200|168|170|171|175|198|158|176|176|187|202|220|246|232|232|236|238|250|218|216|216|206|155|155|155|154|159|157|158
06660|943994|/equities/indo-prima-prope|JKSE|1200|1285|1530|1665|1355|1085||||1050|1000|820|880|1120|1125|1190|955||||||||||||955|780||815|655|525|500|400|||||||||||||||322|416||||||||||||||||||||||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|404|||||||||||324|||||330||406||326||||324||||||||||||||||||322||||||||340||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316|||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50||||||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|||50|50||||50||50||50|50
06662|102970|/equities/indonesian-p-p|JKSE|675|650|690|660|660|685||||735|785||800|755|750||800|765|680|680|680|765|740|720|775|800|800|800|695|755||||800|715|745||800|800|700||750|750|800|800|800|||800|800||805||805|830|820|735|735|715|715|730|710|660|660|655|||700||680|720||700|690|690|670|685|685|680|||680||||||720|720|730|730||730|730|730|700|730|730|720||730|||730|720|||||725|700|700|700|700|720|720|715|730||720|700|725|760|730|755||760|650|690|685|665|705||760|760|760|700|710|760|760||840|760||760|760||||||720||690|690|||||690|695||690||690|695|655||700|690||695|700||||695||||700|695||695||695|695|700|695|695|700|700|695|695|700|||||||700||695||695|775|700|700||705||700||700|700|700|700|700|700|700|700|700|700|700||700|700|700|705|695|610|660|635|650|665|740|695|695|665|690|700|710|740|830|950|880|920|950|855|855|855
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|520|510|500|498|498|500||||498|500|498|498|500|498|498|500|500|505|505|510|510|525|530|530|525|520|515|520|515|525|550|540|525|515|530||530|555|580|600|565|560|570|590|600|620|600|620|620|590|585||570|595|600|605|620|645|655|635|660|690|645|655|670|680|685|735|750|610||545|545|555|555|560|575|585|590|525|505|540|580|630|655|675|680|685|710|670|635|660|650|660|675|650|660|680|685|660|||695|715|690|||690|700|725|735|780|790|800|825|920|1020||1025|1005|990|1020|1030|1030|1110|1030|1010|920|855|845|885|860|825|835|820|820|820|835|830|835|850|850|840|865|870||||930|840|980|890|760|720|725|755|725|730|740|785|690|695|695|700|715|650|645|630|650|645|640|650|680|665|685|710|705|705|725|740|690|750|795|845|830|765|785|790|805|805|810|830|845|825|825|||860|875||860|940|905|835|795|820|880|905|750|790||860|1040|1015|815|685|700|805|865|925|1000|1080|1125|1150|1210|1240|1150|1265|1425|1440|1250|1380|1500|1590|1600|1660|1690|1720|1745|1750|1770|1800|1795|1805|1785|1770|1810|1915|1935|1925|1885
06664|101446|/equities/indopoly-swaka|JKSE|175|188|180|170|171|176||||170|172|178|175|186|197|191|169|165|170|167|167|169|170|175|165|162|158|160|162|167|170|167|160|161|163|165||178|187|156|159|157|159|158|159|157|159|159|159|162|163|163||159|165|172|165|165|168|169|167|168|174|178|172|174|181|188|177|178|180||177|171|170|173|171|177|176|174|174|170|165|176|179|181|188|185|173|181|187|189|188|185|190|200|204|202|194|198|190|||176|183|140|||165|148|110|94|92|92|93|94|92|91||90|92|92|92|93|97|91|92|91|89|88|88|86|85|83|84|84|83|82|85|87|88|87|89|89|91|90||||88|95|92|90|90|92|94|93|86|90|87|87|87|87|86|86|86|86|87|86|92|90|86|86|86|85|81|81|81|82|83|83|79|82|84|84|84|84|88|86|86|86|87|87|86|89|89|||83|83||82|86|84|87|100|94|72|72|72|73||73|72|73|74|74|73|74|76|74|74|75|75|75|73|74|73|73|75|75|72|73|71|73|74|73|76|78|75|77|76|76|81|78|79|80|76|75|81|69|66
06665|101236|/equities/indorama-synte|JKSE|4680|4880|4680|4720|4900|4900||||5750|4600|3690|3800|3530|3600|3800|3820|3590|3630|3530|3750|3650|3200|3340|3450|3470|3470|3510|3500|3560|3500|3420|3500|3480|3560|3450||3540|3500|3630|3600|3560|3750|3800|3890|3990|4000|3950|3830|4020|4060|4350||4340|4260|4400|4540|5775|5000|4150|3500|3200|3200|3230|3150|3110|3050|3050|3100|3100|3000||2950|3000|2950|3000|2880|2850|2840|2800|2650|2700|2740|2750|2870|2880|2800|2850|2800|2850|2870|2830|2790|2860|2930|2900|2870|2960|2970|3010|3050|||3190|3300|2940|||2980|2950|3020|3000|3100|3000|2930|3040|3000|3200||3070|3250|3200|3200|3250|3010|3060|3080|3100|3050|3060|2950|3060|2960|2650|2690|2330|2300|2270|2230|2160|2290|2260|2260|2260|2240|2150||||2260|2290|2290|2290|2260|2300|2310|2280||2290|2290|2300|2220|2300|2200|2200||2200|2150|2150|2160|2200|2170|2170|2170|2200|2200|2200|2200|2160|2180|2200|2160|2220|2200|2200|2240|2230|2200|2200|2200|2260|2290|2340|2330|2330|2300|||2300|2360||2330|2330|2270|2300|2340|2340|2380|2370|2370|2390||2390|2390|2390|2440|2450|2350|2260|2300|2300|2300|2310|2300|2260|2290|2300|2300|2310|2310|2280|2190|2110|2170|2250|2240|2350|2290|2300|2300|2300|2270|2260|2280|2290|2280|2300|2250|2300|2330|2450|2340
06666|101447|/equities/indoritel-makm|JKSE|3300||3300|3300|3300|3380||||3390|3380|3350|3340|3330|3320|3300|3180|3190|3200|3200|3200|3210|3210|3200|3200|3240|3240|3250|3250|3250|3300|3260|3250|3310|3310|3310||3380|3220|3220|3250|3270|3290|3220|3230|3230|3230|3260|3260|3260|3260|3260||3240|3270|3280|3360|3260|3270|3270|3270|3270|3410|3240|3340|3300|3230|3250|3300|3300|3280||3280|3280|3300|3360|3360|3370|3370|3370|3350|3350|3300|3190|3200|3200|3200|3230|3300|3250|3250|3280|3300|3300|3380|3370|3370|3400|3410|3420|3450|||3500|3390|3390|||3390|3400|3430|3450|3300|3360|3400|3400|3390|3260||3350|3400|3410|3410|3450|3450|3440|3380|3320|3340|3350|3350|3380|3350|3380|3350|3450|3450|3480|3510|3530|3600||3450|3450|3500|3500||||3490|3380|3230|3230|3230|3240|3300|3260|3260|3250|3260|3370|3290|3300||3340|3340|3340|3400|3490|3350|3350|3340|3300|3360|3360|3360|3490|3300|3300||3460|3290|3340|3340|3390|3390|3300|3370|3380|3480|3590|3470|3480|3440|3430|3480|||3480|3480||3490|3480|3480|3480|3490||3450|3300|3390|3390||3490|3380|3380|3390|3380|3380|3380|3390|3300|3390|3230|3290|3290|3300|3290|3270|3270|3390|3300|3290|3300|3390|3500|3260|3340|3340|3390|3180|3180|3200|3200|3300|3300|3340|3280|3400|3300|3400|3400|3400
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6700|6775|6500|6150|6150|6100||||6175|6225|6450|6400|6400|6325|6575|6625|6550|6575|6625|6650|6550|6575|6525|6500|6700|6625|6750|6750|6775|6750|6850|7075|7100|7300|6475||6400|6675|6500|6675|6750|6800|6350|6400|6700|6950|7025|6450|6600|5750|5650||5700|5875|5725|5750|6050|5700|5825|5950|5800|5775|5950|6050|6050|5725|5800|6075|6100|6100||6150|5850|5725|5675|5650|5900|5450|5550|5250|5300|5550|5800|5700|5600|5725|5925|5975|6050|6275|6375|6425|6450||||5900|5700|5950|5825|||5375|6475||||5850|6000|5700|4660|5000|4230|3740|3330|2670|2680||2710|2730|2660|2550|2520|2270|2350|2370|2370|2380|2340|2290|2220|2210|2250|2260|2250|2220|2200|2230|2140|2150|2170|2130|2050|2050|2020||||2040|2070|2070|2060|2080|2070|2080|2080|2100|2120|2100|2110|2100|2120|2130|2110|2040|2070|2140|2030|2070|2040|1980|1955|2050|2070|2170|2190|2200|2220|2290|2350|2280|2220|2290|2310|2320|2360|2420|2340|2350|2420|2440|2540|2540|2510|2510|||2530|2570||2570|2530|2440|2430|2430|2430|2440|2370|2330|2330||2420|2540|2590|2590|2590|2570|2580|2600|2580|2560|2590|2600|2640|2630|2590|2640|2600|2630|2540|2480|2380|2380|2430|2430|2450|2380|2440|2510|2550|2550|2530|2420|2390|2450|2260|2310|2290|2260|2300|2260
06668|101449|/equities/indospring-tbk|JKSE|1950|2050|1955|1950|2000|1930||||1925|1930|1860|1865|1815|1825|1835|1820|1820|1800|1815|1820|1825|1885|1860|1855|1885|1845|1850|1870|1870|1860|1865|1855|1865|1870|1890||1865|1875|1875|1875|1875|1875|1880|1885|1880|1880|1875|1870|1875|1895|1885||1890|1895|1880|1885|1885|1870|1885|1885|1885|1900||1880|1880|1910|1890|1870|1880|1900||1880|1880|1875|1900|1880|1935|1915|1875|1895|1895|1920|1875|1880|1880|1960|1980|1925|1920|1925|1920|1930|1975|1990|1940|1940|1925|1930|1995|2000|||2010|2070|1995|||1955|1935|1930|1935|1955|1970||1960|1950|1960||1955|1960|1940|1940|1940|1970|1990|2030|1960|1955|1950|1960|1955|1940|1950|1950|1955|1910|1945|1975|1955|1950|1980|1955|1925|1945|1915||||1955|1960|1965|2040|1975|2070|2080|2100|2070|2130|2130||1940|1900|1925|1960||1990|1940||1945|1915|1920|1965||1970|1980||1975|1990|1990|1990|1990|1965||2010|2010|1975|2070|2080|2060|2100|2030|2150|2200|1995|1995|||2010|2060||2020|2100|2080|2100|2030|2100|2130|2180|2110|2160||2210|2200|2190|2250|2250|2330|2330|2330|2330|2240|2230|2230|2260|2260|2200|2230|2310|2340|2410|2420|1985||1985|1940|1975|1940|1940|1940|1940|1940|1950|2010|1975|1930||1950|1990|2000|1990|1915
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2070|2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2380|1905|1525|1235|995||||||||800||640|515|414|392|450|382|310|248||190|190|188|165|145|127|132|131|131|139|143|126|119|124|134|138|142|138|138|141|143|145|145|148|153|154|150||||154|155|158|158|164|168|168|169|170|174|177|174|179|172|187|187|181|180|182|184|190|195|187|160|172|174|182|180|187|196|193|188|197|220|226|206|165|157|156|159|161|165|148|128|128|127|128|||128|123||124|122|127|126|137|121|127|124|125|121||124|126|130|137|144|135|136|145|136|143|148|137|145|161|138|148|172|176|142|151|158|170|172|181|185|190|206|212|202|204|216|222|236|196|222|224|258|278|328|270
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|170|169|174|182|184|186||||192|190|200|220|178|184|178|180|180|182|182|183|183|181|192|187|200|200|200|199|192|199|202|199|199|202|206||200|199|198|224|220|220|222|214|232|216|234|214|208|220|208||220|214|236|248|260|244|252|264|282|262|210|190|185|175|156|161|159|172||180|150|145|145|149|139|149|146|147|150|150|160|157|161|158|162|160|170|172|172|168|169|177|181|170|170|171|180|166|||176|174|178|||182|180|180|183|180|180|180|180|178|179||178|177|180|177|183|175|174|174|166|165|165|163|168|182|172|164|160|157|161|152|162|162|154|154|153|149|150||||154|152|154|157|167|164|165|166|176|175|177|167|177|175|176|187|179|177|175|180|178|190|184|178|188|181|184|193|200|228|222|222|206|234|234|240|248|264|252|258|260|266|264|280|268|270|276|||276|256||240|242|248|252|250|254|264|256|262|280||266|258|248|254|258|270|270|272|274|270|252|280|260|268|270|280|280|288|292|274|282|298|300|274|282|300|308|310|318|310||318|310|294|300|296|314|316|320|318
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|174|175|179|175|177|178||||180|179|176|176||179|178|178|178|175|178|220|171|172|180|178|178|181|181|182|180|182|183|220|165|158|157||159|167|171|182|187|197|198|206|222|220|224|224|228|270|282||232|240|254|254|262|260|252|246|246|244|246|240|232|230|218|218|218|234||230||234|246|240|254|256|266|270|274|276|272|276|280|280|282|288|286|254|258|258|260|260|256|258|262|276|276|270|||270|280|276|||276|276|276|276|276|290|280|296||||280|286|300|300|298|292|292|276|296|298|300|298|300|280|||280|280|300|300|290|308|310|290|278|278|272|||||272|272|272|298||266|282|280||278|296|298|298|300|300|300|300|312|318|300|310|310|310|310|298|298|298|298|298|318|318|340|338|340|340|340|308|300|290|300|300|350|326|350|300|300|||300|300|||300|300|270|270|290|290|290|280|300||314||||||312||312|312|300|||||||300||||||||||||386|310||||310|310|290|310|300|
06673|101452|/equities/intanwijaya-in|JKSE|870|875|845|890|885|960||||1015|1045|1050|1040|1050|1050|1035|1040|1040|1045|1065|1070|1040|1040|1050|1060|1065|1060|1070|1065|1070|1095|1075|1090|1080|1050|1060||1070|1095|1100|1115|1085|1130|1090|985|950|950|955|960|960|975|920||915|915|930|920|920|920|920|910|920|920|925|930|940|920|930|935|940|935||930|935|950|945|935|910|915|900|900|860|890|900|945|945|945|935|915|935|935|935|970|950|900|905|910|915|915|935|915|||965|980|875|||830|850|845|835|835|845|835|810|815|815||805|810|815|825|815|820|835|830|830|840|845|850|850|835|830|835|900|820|835|865|1000|830|675|665|670|665|635||||630|635|640|640|640|640|640|635|640|630|625|615|610|610|600|605|605|605|610|610|610|610|605|605|610|620|635|630|630|650|640|645|640|645|660|665|670|675|655|660|690|715|740|725|705|725|790|||680|680||680|690|655|660|695|665|665|675|675|680||705|695|715|730|705|690|610|640|525|490|480|490|550|545|520|590|570|510|510|630|535|430|350|354|354||354|356|356|350|360|352|360|370|350|360|372|348|382|390
06674|1025105|/equities/integra-indocabinet|JKSE|780|785|810|780|775|800||||785|805|810|785|805|795|805|830|820|850|820|800|785|800|840|840|855|870|900|850|830|825|835|835|840|845|795||755|770|795|810|770|780|805|820|840|845|870|835|760|790|815||680|610|630|645|605|615|615|620|620|625|625|625|635|640|635|655|665|680||690|675|665|630|630|635|625|630|630|620|625|665|710|660|670|650|650|670|630|640|655|640|600|600|560|570|570|555|565|||570|580|590|||590|610|605|580|595|600|620|625|600|605||610|610|600|610|610|615|625|645|600|605|610|600|605|615|600|565|575|580|570|545|510|520|515|520|565|520|525||||484|498|505|462|456|436|450|444|430|438|404|404|402|402|398|380|376|380|382|380|380|376|380|378|392|390|400|402|410|404|408|400|384|404|408|416|420|422|430|424|404|416|408|412|426|418|408|||410|406||410|422|418|414|396|400|408|402|398|382||388|392|396|398|412|410|426|424|414|416|420|448|426|406|400|402|402|408|402|396|402|414|404|410|400|382|408|392|376|384|372|354|356|342|332|350|336|360|366|368
06675|946578|/equities/inter-delta-tbk-pt|JKSE|212|187|187|204|218|224||||254|210|240|310|256|190|141|110|110|100|109|99|105|100|104|110|100|95|97|100|||100|100|97|97|99||102|102|102|102|104|104|105|106|108|108||||109|113||104|113|106|112|108|108|105|109|111|105|111|113|113|105|115|114|105|114||110|113|113|109|110|102|109|100|109|109|95|100|108|104|109|111||111||111|109|107|110|115|116|115|115|113|107|||109|115|116|||125|116|124|115|116|120|113|113|111|115||115|116|116|116|114|111|119|128|123|119|118|130|116|123|129|120|119|130|135|140|140|130|153|156|156|156|157||||147|148|147|155|171|160|153|172|162|181|216|165|174|174|171|178|180|179|179|182|164|174|204|156|157|157|171|174|200|175||169|163|||||179|188|140|128|154|169|145|189|142|146|||132|135||135|135|154|150|146|159|150|146|150|150||140|146|138|148|148|148||141|147|158|169|146|145|148|149|149|149|152|154|175|177|177|171|179|172|169|172|179|183|200|176|176|234|210|214|230|244|274||
06676|101453|/equities/intermedia-cap|JKSE|54|56|58|55|57|59||||59|60|60|62|60|60|60|63|60|61|63|66|66|67|69|68|68|70|73|71|68|70|70|69|76|77|78||61|68|64|68|73|76|78|68|73|78|83|97|101|85|93||76|92|79|63|64|67|70|67|68|75|70|81|69|63|74|57|56|58||56|57|58|54|57|66|58|59|64|62|58|60|60|62|60|60|62|65|61|57|57|58|55|56|57|57|57|59|60|||63|65|61|||58|58|62|64|65|60|64|66|75|73||57|53|53|54|53|53|55|55|57|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|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
06677|101454|/equities/inti-bangun-se|JKSE|8000|7800|7800|6500|5800|5800|||||5800|||||||||5800|||6100||6025||||||6450|6700|6900||7100||||7625|8150|9000||8650|8650||||8700|||9850|9000||9400|8800|9800|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|10775|9750||||9700||8900|7850|8600||7200||7000|||||||7250|7750|||8800||8900||||8900||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|52|52|52|54|60|66|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|58|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50||50||50||50|||50|50|50|50|50|50||50|50|50||||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06680|101456|/equities/intiland-devel|JKSE|192|192|208|192|180|185||||186|187|189|189|191|193|193|186|180|178|180|183|186|190|188|189|189|190|189|189|192|194|197|197|194|192|193||198|198|202|204|202|204|206|212|212|210|210|210|212|214|212||208|206|206|204|208|214|220|224|210|212|214|220|226|226|228|234|230|226||216|220|228|218|212|216|216|220|212|206|208|208|222|228|240|248|236|242|256|262|268|274|294|280|256|260|232|234|230|||236|248|256|||262|282|262|232|232|228|228|230|238|240||228|236|228|236|224|218|228|230|228|226|228|240|216|191|170|168|166|156|159|160|163|155|155|157|159|159|159||||161|162|161|167|157|157|159|154|157|154|158|158|156|158|150|150|150|150|150|153|162|162|163|160|166|173|177|177|177|174|179|178|172|180|185|185|181|182|185|185|183|190|190|195|184|181|178|||180|179||183|187|190|185|179|179|178|178|177|179||181|180|180|180|180|180|181|181|181|182|182|182|183|182|183|184|185|187|190|195|190|189|191|190|193|193|196|195|198|204|202|204|208|234|216|216|222|226|230|224
06681|101457|/equities/intraco-penta|JKSE|165|161|161|150|150|154||||160|163|163|163|163|163|166|170|170|170|170|165|161|166|170|170|170|170|172|165|159|156|170|167|167|164|163||160|160|155|149|144|157|147|149|155|160|150|148|149|149|165|||160|167|168|169|177|177|176|176|168|177|160|160|160|155|161|163|165||170|170|169|197|182|200|172|175|170|172|175|184|185|193|194|197|199|199|193|195|196|198|198|202|202|200|204|200|193|||202|206|206|||212|208|208|210|208|208|208|208|212|210||208|210|200|200|204|200|220|200|260|208||224|218|234|236|240|232|270|260|258|280|250|232|228|216|208|210||||210|208|208|206|208|206|210|210|208|212|216|228|226|240|210|230|210|222|238|240|240|250|248|240|240|248|250|254|262|264|270|274|272|270|270|268|266|288|282|290|270|278|278|278|278|280|280|||290|280||280|280|280|272|270|280|300|276|310|290||300|276||290|290|322||282|280|276|268|272|278|||280|278||280||298|||294|280||272|254||260|260|270|256|284|266|268|268|258|256|256
06682|101458|/equities/island-concept|JKSE|105|124|104|104|116|111||||116|122|136|140|119|128|102|133|99|75|76|75|76|76|76|76|76|77|77|76|78|78|78|80|79|79|81||78|79|79|80|80|79|80|82|82|80|81|82|82|85|81||82|83|83|82|87|87|88|84|84|87|88|88|84|102|82|88|96|105||124|93|87|70|72|76|69|71|61|64|65|69|72|76|79|78|82|79|84|88|89|89|90|94|85|84|78|85|85|||80|85|87|||96|99|106|118|125|99|106|113|132|||130|97|72|54|55|58|55|55|55|55|54|53|53|54|54|54|54|54|55|56|56|55|57|56|56|56|57||||57|61|55|54|57|56|54|56||56|54|55|58|56|55|55|55|55|55|55|54|||56|55|55|55|55|54|55|55|55|55|54|54|59|60|60|61|60|63|58|59|58|58|60|60|||63|58||57|59|60|57|57|58|57|58|57|58||59|59|59|61|72|79|61|63|63||||59|57|62|59|60|65|65|65|59||57||61|62|62|60|58|57|58|57|56|57|65|65|60|56|55|60
06683|1153173|/equities/itama-ranoraya|JKSE|1485|1550|1595|1630|1625|1660||||1665|1680|1680|1665|1670|1680|1705|1780|1695|1690|1740|1790|1900|1930|2000|2070|1865|1685|1710|1715|1760|1875|1915|1840|1790|1800|1875||1840|1840|1875|1920|1930|1985|2030|2100|2130|2150|2190|2210|2180|2250|2210||2210|2280|2390|2340|2370|2470|2510|2540|2620|2620|2500|2560|2670|2510|2520|2590|2520|2400||2290|2150|2330|1940|1775|1900|2000|1970|1775|1820|1945|2200|2350|2480|2790|3040|2840|2600|2900|2990|3210|4390||3700|2960|2400|2580|2120|1750|||1610|1580|1600|||1635|1685|1510|1530|1585|1590|1635|1485|1390|1585||1775|1440|1155|945|950|960|965|860|840|855|860|865|870|875|875|875|880|895|915|875|875|880|885|890|890|890|880||||880|865|880|875|900|920|890|895|905|815|815|825|845|840|815|785|785|790|795|780|800|815|815|830|805|770|685|630|630|630|620|600|575|605|610|610|600|585|590|580|590|605|615|630|630|640|635|||590|595||595|605|590|605|605|590|550|540|550|535||580|630|625|625|635|635|645|645|595|595|595|585|585|580|585|600|600|590|590|590|615|610|580|550|550|540|550|550|550|550|550|535|535|535|535|550|555|555|555|550
06684|101459|/equities/j-resources-as|JKSE|197|199|200|206|208|208||||216|216|206|204|204|206|204|206|208|206|210|202|206|210|212|206|220|220|199|197|196|200|204|202|204|206|202||202|198|200|202|206|202|204|210|212|210|214|214|228|234|222||222|234|238|236|248|252|252|256|238|242|248|256|250|264|218|218|218|226||230|216|220|212|204|238|240|230|228|210|204|210|218|222|232|236|234|236|240|246|250|256|246|246|256|260|268|280|284|||286|308|302|||282|292|296|268|260|234|226|234|224|230||244|252|230|228|218|214|218|220|214|214|218|216|214|216|220|220|218|214|214|216|220|230|236|218|212|212|210||||218|220|220|222|220|220|222|224|230|226|228|236|228|224|224|222|230|232|210|214|208|208|192|194|206|212|232|236|222|222|228|224|210|226|234|236|238|242|250|256|258|262|256|258|258|264|264|||282|278||262|266|258|276|280|294|300|294|264|276||278|278|308|280|244|244|246|185|183|182|185|185|185|184|188|188|185|180|180|181|185|185|179|182|182|183|186|189|192|184|186|187|183|186|187|190|191|195|191|190
06685|101468|/equities/jkt-intl-hotel|JKSE|426|430||438|440|440||||440||440|446|444|450|434|434|442|440|450|444|436|438|||446|458|444|458|442|444|442|458|458|444|446||434||434|440|440|436||440|440|446||446|446||446||442||442|442|440|440|440|448|440|440|442|440|446|444|458|438|438|438||438|452|450|426|436|450||440|434|434|440|436|436|500|500|444|444|448|450|450|440|438|440|438|444|442|436|442|442|||446|446|446|||446|448||446|448|442|440|440|440|498|||440|438|430|448|450|440|430|428|430|428|428|426|422|424|426|428|428|428|450|444|||418||430|454||||450|430||430|||||||428|498|440|440|428|430||440|438|440|436|450|440|440|444|444|452|466|466|466|470|470|466|480|505|488|450|450|450|454|470|488|434|452|458|478|488|||450|488||468|490||480|484|520|525|585|470|480||498|490|590|498|535|535|610|655|655|605|650|650|625|700||560|550|590|625||625|660|695|570|462||472||460||||||450|||550||510
06687|945179|/equities/jakarta-setiabudi-int|JKSE|865|815|810|815|805|||||815||||820|845|880|||||||||815|825|885|875|885|890|820|815|815|830|830|830|||||||830|830|830|830|830|830|830|850|855|855||860|870|860|860|865|875|865|835|835|895|820|820|830|835|835|830|885|900||860|910|860|835|835|835|835|850|850|850|850|850|850|850|850|845|845|845|845|835|855|860|860|875|935|940||960||||850|855|860|||860|850|850|845|845|850|850|850|850|855||885|875||910||915|925|960|885|900|900||965|980|995|935|930|930|925|920|920|920|1010|930|935|995|1065||||1060||1135|||920|970||||970|920||920|920|935|935|985|985|985|985|985||985||985|985|985|995||995|1000||1000|1005|1005|1005|1010|1020||1020||1030|1030|1030|1050|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|995|990|990|990||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|769.1286|769.1286|769.1286|774.0907|774.0907|774.0907||||774.0907|774.0907|779.0529|779.0529|784.015|784.015|793.9392|803.8635|808.8256|808.8256|803.8635|798.9013|813.7877|788.9771|788.9771|793.9392|793.9392|779.0529|779.0529|769.1286|774.0907|784.015|784.015|788.9771|784.015|788.9771|784.015||779.0529|779.0529|779.0529|779.0529|774.0907|769.1286|779.0529|784.015|788.9771|788.9771|788.9771|784.015|784.015|788.9771|784.015||784.015|784.015|793.9392|793.9392|793.9392|793.9392|793.9392|788.9771|793.9392|793.9392|793.9392|808.8256|798.9013|813.7877|803.8635|784.015|788.9771|784.015||774.0907|774.0907|784.015|793.9392|779.0529|828.674|769.1286|759.2043|749.2801|734.3937|734.3937|739.3559|739.3559|734.3937|744.318|754.2422|769.1286|774.0907|744.318|769.1286|774.0907|774.0907|779.0529|788.9771|793.9392|793.9392|808.8256|808.8256|808.8256|||803.8635|823.7119|828.674|||813.7877|823.7119|784.015|779.0529|779.0529|779.0529|784.015|788.9771|793.9392|798.9013||793.9392|793.9392|793.9392|798.9013|803.8635|793.9392|788.9771|798.9013|813.7877|813.7877|823.7119|813.7877|803.8635|813.7877|818.7498|833.6362|818.7498|823.7119|833.6362|843.5604|848.5225|838.5983|838.5983|818.7498|818.7498|803.8635|803.8635||||828.674|853.4846|803.8635|803.8635|793.9392|803.8635|779.0529|769.1286|779.0529|784.015|793.9392|828.674|784.015|784.015|749.2801|749.2801|739.3559|749.2801|749.2801|739.3559|744.318|759.2043|754.2422|734.3937|744.318|764.1665|774.0907|774.0907|779.0529|788.9771|818.7498|823.7119|741.8369|734.3937|761.6854|729.4316|699.6589|694.6968|697.1779|702.14|694.6968|714.5453|726.9506|729.4316|702.14|679.8104|682.2915|||684.7726|687.2536||682.2915|684.7726|692.2158|699.6589|702.14|702.14|719.5074|692.2158|652.5188|657.4809||652.5188|632.6703|622.746|625.2271|635.1514|640.1135|630.1893|632.6703|605.3787|610.3408|610.3408|607.8597|610.3408|610.3408|612.8218|612.8218|617.7839|617.7839|615.3029|615.3029|627.7082|625.2271|615.3029|620.265|602.8976|605.3787|605.3787|605.3787|617.7839|617.7839|620.265|622.746|622.746|617.7839|607.8597|625.2271|664.9241|654.9998|622.746|615.3029
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1940|1985|1990|2040|2050|2060||||2080|2140|2100|2110|2060|2070|2110|2160|2090|2080|2080|2160|2190|2220|2240|2240|2270|2240|2240|2150|2190|2200|2190|2130|2130|2080|2080||2060|2030|2040|2040|1910|1925|1910|2000|2040|2020|1890|1900|1895|1930|1890||1825|1845|1715|1665|1585|1585|1600|1595|1535|1530|1460|1465|1465|1470|1480|1525|1545|1550||1495|1485|1505|1455|1405|1420|1425|1420|1395|1420|1460|1515|1630|1630|1625|1560|1530|1555|1575|1660|1760|1475|1480|1510|1510|1500|1565|1515|1500|||1545|1605|1600|||1585|1650|1720|1650|1695|1700|1565|1550|1425|1445||1450|1455|1430|1460|1450|1425|1400|1415|1355|1370|1320|1295|1285|1320|1290|1290|1295|1245|1230|1235|1215|1165|1145|1105|1080|1080|1085||||1100|1115|1115|1135|1145|1150|1155|1160|1165|1180|1155|1155|1145|1150|1160|1185|1150|1165|1175|1115|1130|1130|1120|1115|1140|1125|1145|1145|1125|1130|1155|1145|1120|1140|1160|1200|1175|1170|1215|1205|1235|1255|1155|1170|1170|1150|1145|||1130|1145||1125|1115|1115|1130|1070|1070|1065|1045|1040|1065||1110|1135|1145|1140|1165|1170|1150|1155|1170|1175|1170|1185|1180|1185|1200|1220|1205|1250|1230|1260|1175|1205|1240|1200|1220|1215|1245|1230|1295|1305|1310|1300|1290|1270|1225|1230|1225|1300|1345|1245
06690|1057069|/equities/jasa-armada-indonesia|JKSE|282|280|268|274|274|282||||284|286|286|286|286|288|290|292|296|298|288|288|286|288|290|294|300|310|306|300|300|308|312|312|306|306|312||312|310|320|324|326|324|338|330|332|336|342|340|350|334|314||314|316|316|312|320|330|342|338|334|342|348|348|350|346|360|376|388|344||334|330|348|352|342|330|336|390|320|344|368|394|428|452|550|525|440|368|368|350|348|348|354|356|358|358|360|368|370|||376|366|370|||394|400|382|342|336|340|330|336|324|324||328|320|320|336|320|294|300|298|294|300|290|284|232|230|232|232|230|232|234|232|234|234|234|226|228|228|226||||230|226|226|226|226|226|226|226|224|228|224|226|228|228|228|230|230|230|238|236|234|234|232|232|234|230|232|228|226|220|218|220|220|218|220|222|218|218|228|226|224|228|232|236|234|238|234|||238|246||250|224|226|224|230|224|220|230|210|214||220|222|214|216|220|226|226|230|228|218|224|204|202|200|200|206|206|204|206|210|202|202|206|208|206|212|206|210|214|200|212|212|206|202|196|204|198|220|202|195
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3880|3970|4020|4130|4150|4090||||4080|4080|4100|4130|4140|4160|4150|4150|4150|4140|4130|4150|4130|4180|4230|4250|4270|4190|4200|4250|4170|4280|4290|4280|4280|4300|4160||4150|4140|4190|4230|4300|4230|4310|4360|4490|4550|4450|4380|4400|4490|4480||4390|4400|4340|4090|4140|4190|4260|4290|4220|4340|4390|4400|4450|4420|4470|4580|4570|4490||4480|4540|4650|4600|4600|4590|4530|4600|4600|4570|4590|4620|4740|4690|4800|4900|4840|4960|4990|4940|4740|4590|4530|4550|4490|4450|4590|4650|4680|||4750|4780|4800|||4800|4760|4800|4860|4730|4550|4570|4590|4680|4710||4560|4500|4400|4430|4340|4320|4420|4430|4420|4640|4590|4430|4420|4400|4440|4430|4350|4170|4240|4200|4200|3980|3920|3820|3860|3800|3590||||3630|3680|3680|3690|3720|3690|3770|3750|3800|3830|3840|3840|3830|3840|3730|3740|3600|3630|3640|3620|3620|3590|3440|3260|3220|3200|3360|3340|3370|3450|3650|3600|3430|3330|3620|3800|3840|3890|3950|3920|3950|4000|3980|3970|4030|3980|4020|||4080|4130||4150|4190|4140|4070|4050|4120|4240|4210|4080|3960||4020|4060|4120|4100|4180|4250|4330|4310|4430|4450|4440|4440|4450|4470|4450|4500|4480|4490|4520|4570|4530|4420|4550|4440|4480|4500|4500|4290|4200|4200|4180|4210|4160|4070|4000|3950|4060|4260|4150|3930
06692|1131181|/equities/jasnita-telekom|JKSE|152|155|167|155|154|155||||148|155|147|156|158|164|170|173|175|172|175|182|174|178|187|184|180|184|179|181|181|186|189|193|212|202|184||184|199|190|193|202|196|197|206|210|210|204|212|200|197|200||202|212|204|202|200|216|206|214|220|224|228|234|232|230|248|234|236|240||242|244|254|252|190|204|226|234|250|268|288||||||||||||||||308|274|276|||296||282|||242|198|198|181|168|174|185|150|157|175||156|127|117|113|116|113|118|123|126|110|110|108|102|102|102|105|111|102|102|104|108|102|101|103|105|106|109||||109|112|111|115|111|111|112|117|120|112|122|122|130|133|121|142|130|110|118|128|122|99|75|72|77|78|79|81|80|81|82|92|90|90|91|75|73|75|83|90|76|68|74|65|66|62|63|||66|62||70|73|70|72|76|78|83|66|73|80||81|85|82|87|89|92|89|94|96|98|98|101|102|98|101|105|112|99|102|107|109|115|116|118|118|123|119|124|128|128|139|146|137|135|146|170|140|146|174|137
06693|101463|/equities/jasuindo-tiga|JKSE|305|305|305|306.25|306.25|307.5||||307.5|307.5|306.25|306.25|306.25|306.25|310|310|310|311.25|310|310|310|311.25|313.75|313.75|312.5|310|306.25|303.75|303.75|302.5|306.25|307.5|315|317.5|323.75||347.5|373.75|373.75|375|378.75|373.75|368.75|368.75|368.75|376.25|368.75|365|366.25|366.25|366.25||366.25|367.5|362.5|351.25|337.5|336.25|337.5|335|332.5|330|321.25|321.25|318.75|307.5|307.5|307.5|307.5|307.5||306.25|305|312.5|306.25|307.5|307.5|303.75|290|278.75|275|263.75|263.75|253.75|253.75|252.5|253.75|253.75|253.75|255|257.5|256.25|251.25|251.25|252.5|255|255|256.25|255|256.25|||252.5|241.25|242.5|||236.25|232.5|232.5|232.5|232.5|233.75|237.5|238.75|238.75|227.5||227.5|227.5|227.5|228.75|230|230|230|231.25|231.25|231.25|231.25|232.5|233.75|236.25|238.75|240|241.25|238.75|235|232.5|231.25|226.25|226.25|225|223.75|222.5|222.5||||221.25|221.25|220|222.5|222.5|222.5|222.5|222.5|225|226.25|226.25|226.25|222.5|222.5|222.5|225|223.75|225|225|223.75|225|226.25|226.25|227.5|226.25|225|222.5|218.75|208.75|210|208.75|206.25|205|203.75|200|197.5|198.75|196.25|208.75|210|212.5|210|211.25|208.75|207.5|206.25|205|||207.5|206.25||206.25|206.25|197.5|192.5|189|189|189|190|190|190||191|192|192|192|192|192|192|191|194|192|195|195|195|194|194|194|192|195|194|194|195|195|199|198|196|195|195|192|191|192|191|190|184|192|194|194|192|191|190|188
06694|101460|/equities/j.a.-wattie|JKSE|193|163|121|99|117|91||||90|90|90|94|90|89|90|92|92|91|92|92|92|95|89|92|92|93|93|93|94|92|93|91|91|95|90||90|89||89|89|88|90|90|94|90|90|90|90|90|89||89|90|91|89|88|89|88|88|88|88|87|89|94|86|88|88|88|88||90|87|90|93|93|94|84|84|90|94|86|87|93|93|96|94|94|93|94|94|94|94|97|97|101|94|95|97|98|||100|99|95|||97|99|100|97|94|90|92|93|86|88||89|91|90|96|92|96|103|103|99|98|98|98|100|109|92|97|92|92|94|92|94|96|96|87|94|98|95||||101|110|110|82|75|60|59|56|59|63|56|61|62|59|59|60|64|57|52|54|58|58|55|52|62|52|51|51|52|52|52|52|53|58|55|55|53|54|63|55|52|54|55|55|55|56|58|||54|54||56|56|60|64|68|56|55|60|60|63||63|66|66|66||70|69|70|73|69|66|66||66||68|69|69|70|69|70|68|69|74|75|73|74|70||75|75|69|84|66|65|69|73|78|68|83
06695|101464|/equities/jaya-konstruks|JKSE|178|178|179|180|184|190||||190|191||191|191|191|191|191|194|194|195|190|191|191|191|191|195|195|195|200|200|202|206|206|204|204|204||206|206|206|210|212|224|240|240|240|240|244|244|244|244|242||252|252|254|254|254|258|258|254|276|270|270|270|276|274|274|294|278|276||276|278|286|292|296|300|302|314|324|324|328|330|334|334|336|340|360|342|358|332|332|338|340|364|386|390|390|398|400|||400|340|336|||338|338|338|338|340|340|336|336|338|340||338|338|340|340|340|338|340||340|340|340|338|340|340|338|340|340|338||340|340|340||340|340|340|340||||342|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|338|340|350|350|350|350|350|350|360|360|350|350|340|340|340|||340|336||340|340|340|340|340|340|340|338|340|344||360|340|340|342|340|338|340|340|360|366|370|370|360|370|372|372|410||400|400||400||400|400|392|420|420|380|390|394|420|||||420|||
06696|101466|/equities/jaya-real-prop|JKSE|530|540|545|555|555|565||||560|560|560|565|565|560|560|560|565|560|555|555|555|555|565|565|600|585|590|580|580|590|590|590|590|590|580||575|585|590|590|595|590|590|600|595|595|590|590|595|600|610||600|590|585|590|595|595|610|590|560|565|565|560|565|565|560|565|570|565||560|565|570|560|550|550|545|555|545|540|550|575|580|595|600|595|590|600|595|600|605|615|585|580|580|580|595|600|610|||600|595|590|||615|615|620|620|620|580|600|580|580|605||600|565|560|560|550|550|570|540|500|500|500|500|500|500|474|470|452|438|446|448|452|418|418|420|420|420|436||||426|426|432|424|428|424|426|424|424|424|422|424|424|420|414|418|414|418|418|414|420|426|416|412|414|414|422|422|420|422|428|434|420|430|434|436|434|434|436|440|432|438|436|434|426|432|438|||440|434||436|436|428|422|426|424|426|420|420|422||414|412|414|414|414|414|416|414|418|422|420|420|418|418|414|422|424|442|446|454|440|414|410|410|414|414|416|412|418|426|430|446|446|438|440|442|452|474|472|448
06697|1088205|/equities/jaya-sukses-makmur|JKSE|440|440|440|438|440|442||||442|442|444|448|446|450|462|460|462|456|454|452|450|448|444|444|444|444|444|440|432|434|432|432|432|430|426||424|426|430|430|430|426|430|432|430|432|432|430|430|432|430||418|416|422|422|428|432|430|428|430|432|432|432|432|430|430|428|428|428||426|424|428|428|428|426|426|426|426|422|422|424|424|424|420|420|418|414|416|416|418|418|420|422|424|426|426|426|424|||424|422|424|||428|434|432|428|424|420|422|428|440|446||436|436|430|432|438|442|446|450|448|452|452|450|452|452|452|454|452|452|450|452|450|448|446|442|444|442|442||||442|444|442|446|446|450|448|452|452|450|448|448|446|442|442|438|432|428|430|430|428|442|444|440|442|442|442|440|438|436|436|430|422|420|422|424|424|424|428|422|426|428|426|420|414|426|426|||426|424||422|424|422|420|420|422|420|418|418|406||396|396|398|406|410|426|430|442|450|460|478|490|490|488|486|482|476|472|470|472|472|470|460|460|452|458|460|456|458|466|462|456|448|434|430|430|426|428|428|430
06698|1073106|/equities/jaya-trishindo|JKSE|380|378|370|340|356|360||||370|380|382|390|390|390|390|450|376|372|400|410|450|440|470|486|480|486|486|498|490|498|500|515|448|440|444||454|434|464|500|550|494|410|400|396|364|364|364|352|350|350||338|344|344|340|320|328|346|336|330|314|296|286|274|262|240|238|232|250||234|214|226|210|206|206|208|222|222|236|216|200|206|216|204|216|210|208|212|210||210|210|216|216|216|216|214|216|||216|216|216|||214|216|220|218|222|218|218|216|228|218||218|218|212|218|212|226|218|216|218|218|204|212|222|236|212|212|226|220|218|218|220|240|214|216|222|218|218||||218|220|200|206|210|204|204|208|208|210|210|199|208|208|210|210||208|195||198|210|206|181|204|196|199|202|178|178|206|171|232|181||180|187|191|200|200|204|199|200|206|206|200|200|||200|200||210|195|200|206|220|210|208|191|192|204||200|200|208|208|200|208|208|208|212|230|222|238|258|238|238|238|242|280|282|282|284|284|276|280|284|286|290|260|298|252|260|244|226|200|218|214|218|210|197|214
06699|101467|/equities/jembo-cable-co|JKSE||5700|||||||||5950||||6350|6750|7250|7250||7775|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||6500||5450|||||5850|5850||5050||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||6225||6225|||||6250||6250|6250|6250|5000|||5600|5600||||6000|6000||||||6250|||||||||||||||6250|6000|6000|6000||6000|6200||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|6000|6500|6450|6400||5700|5900|5850||||5950||||5950|||6350|||||||||||||6800||||||6800|6800|6900|||||||||||||6950|||||6950||||||
06700|101238|/equities/kabelindo-murn|JKSE|212|216|214|210|210|210||||220|214|212|214|212|212|212|212|210|208|210|208|212|212|212|212|216|216|216|214|212|220|220|220|220|220|216||214|218|218|218|220|220|222|220|222|224|228|218|220|222|218||218|220|220|220|230|224|220|220|222|218|218|216|216|218|216|220|218|216||218|210|218|218|214|212|216|212|214|210|214|212|220|220|228|228|228|220|224|220|226|226|228|222|220|222|226|228|226|||220|230|230|||230|234|238|236|234|236|248|246|234|228||224|218|216|218|218|218|228|228|222|222|216|208|210|208|210|200|197|197|200|197|197|196|198|198|199|195|198||||202|199|199|197|198|197|200|199|198|197|198|197|196|197|198|197|197|195|198|193|194|197|195|191|199|193|202|202|202|200|202|202|198|216|212|214|216|216|218|240|210|218|212|210|214|218|204|||202|204||210|210|214|218|208|198|204|204|208|220||220|222|226|224|232|226|230|228|228|230|228|230|230|228|230|230|228|228|230|230|232|234|236|238|242|240|234|246|252|268|290|296|300|296|306|306|310|326|328|328
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1475|1475|1480|1450|1465|1465||||1475|1470|1465|1460|1475|1475|1465|1475|1480|1480|1495|1500|1505|1510|1505|1510|1500|1510|1515|1500|1510|1550|1570|1570|1560|1565|1580||1570|1570|1570|1585|1590|1595|1570|1600|1635|1625|1605|1610|1595|1615|1615||1590|1565|1570|1560|1575|1565|1570|1525|1515|1525|1550|1570|1605|1610|1525|1530|1540|1545||1535|1535|1590|1605|1595|1590|1575|1560|1515|1550|1565|1560|1620|1620|1680|1700|1650|1680|1720|1680|1640|1715|1960|1835|1500|1535|1510|1485|1500|||1500|1505|1505|||1525|1545|1555|1550|1570|1590|1490|1485|1490|1500||1505|1515|1490|1505|1500|1510|1505|1500|1490|1490|1505|1505|1510|1510|1515|1510|1515|1495|1495|1520|1545|1520|1530|1510|1490|1505|1535||||1555|1590|1590|1580|1575|1595|1585|1565|1595|1605|1585|1595|1590|1600|1590|1580|1600|1625|1650|1580|1560|1585|1585|1520|1530|1480|1545|1545|1555|1565|1590|1600|1580|1550|1585|1600|1600|1595|1610|1610|1605|1615|1625|1620|1625|1620|1620|||1630|1630||1630|1625|1620|1620|1615|1610|1635|1640|1585|1585||1575|1555|1570|1610|1635|1655|1640|1695|1485|1500|1520|1525|1510|1495|1530|1540|1525|1545|1530|1510|1500|1480|1480|1455|1460|1465|1460|1470|1490|1460|1440|1450|1445|1420|1420|1490|1520|1450|1440|1430
06702|1052430|/equities/kapuas-prima-coal|JKSE|144|144|150|168|175|191||||192|198|197|199|188|168|153|145|133|128|129|130|127|129|128|128|140|139|129|127|127|127|127|128|128|129|130||132|130|130|130|134|131|130|132|131|130|132|132|132|134|132||135|132|134|133|132|133|136|135|137|139|141|141|140|138|140|142|145|146||135|135|140|139|131|132|131|134|128|142|152|164|177|189|189|181|180|184|191|197|200|200|214|216|218|216|199|194|192|||208|230|228|||230|232|234|234|220|222|210|208|196|192||196|193|180|179|170|164|161|158|150|147|143|139|136|133|131|133|139|137|124|122|120|120|119|118|120|119|121||||121|122|122|125|127|126|127|124|123|124|125|125|122|124|127|125|126|130|131|129|132|132|132|135|137|135|139|139|145|138|139|139|136|142|146|146|148|147|156|163|142|143|142|141|143|142|143|||141|141||143|141|141|142|141|144|140|139|141|148||150|138|140|140|141|141|142|139|140|143|142|146|143|144|147|143|140|140|141|144|142|143|145|147|146|145|150|151|152|158|156|153|152|154|149|157|163|186|172|174
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|52|52|54||58|57|52|50|50|50|51|52|55|58|61|60|63|60|57|50|50|50|50|53|52|54|53|51|54|59|60||||59|65|63|60|65|73|73|66|64|56|60|62|60|67|73|82|90|93|108|103|115|127|97|81|93|87|72|78|81|91|99|93|85|85|96|106|91|93|103|110|121|140|134|156|161|173|180|||200|214||284|244|260|280|294|320|310|318|366|374||380|386|384|384|388|388|388|392|424|430|430|404|402|410|404|406|404|408|402|402|408|412|396|392|390|382|376|368|362|360|346|350|348|344|318|336|320|324|326|336
06704|101469|/equities/k-i-jababeka|JKSE|199|199|200|202|202|208||||210|208|199|206|202|189|191|180|178|176|181|179|177|178|174|173|176|177|176|174|176|179|184|187|182|177|177||179|183|185|183|183|180|184|192|206|176|177|182|188|192|193||179|174|171|166|167|168|172|173|172|178|182|183|190|191|200|195|181|178||176|175|183|176|172|171|172|172|161|155|161|166|179|194|196|202|202|210|212|216|224|212|212|214|212|214|214|220|218|||216|228|220|||222|234|236|244|262|224|226|222|234|238||218|218|220|218|212|218|230|214|212|222|224|222|210|210|214|214|195|196|198|202|200|202|204|197|204|204|208||||210|212|210|214|214|214|216|208|214|208|208|208|218|218|212|230|218|197|197|189|204|197|171|165|171|171|195|204|166|151|145|146|144|142|149|148|150|161|145|146|144|146|151|152|147|146|143|||143|143||144|144|144|147|147|145|143|145|149|154||159|141|142|142|145|146|148|145|145|144|149|148|147|150|148|143|143|144|144|146|145|149|149|143|145|147|150|145|148|150|151|153|154|149|147|160|169|164|165|160
06705|101239|/equities/kedaung-indah|JKSE|300|310|298|370|322|282||||284|230|232|238|232|228|232|238|230|232|232|238|238|234|252|240|242|244|242|246|250|256|246|258|282|286|298||248|284|290|244|220|216|220|240|232|230|240|324|260|242|260||250|260|252|268|280|226|226|228|224|250|252|254|254|272|258|270|276|250||195|250||206|204|202|196|196|196|206|199|212|240|260|260|266|220|234|250|254|206||212|210|210|206|206|204|199|||212||212|||220|234|250|254|250|234|234|232|232|240||254|258|260|278|248|270|274|234||181|190|216|187|254|238|234||174|186|183|171|||||179|182||||192|204|202||208|216|254||230|230|270|266|266|258|250|272|270|260|260|246|262|248|258|260|226|238|274|278|258|212|224|240|250|260|260|210|208|220|222|236||234|286|270|260|292|274|||226||||||226|240|236|250|250||270|||250||250|250|276|270|270|252|246|232|246||218|218|228|226|206|244|248|196|196|188|182|146|150|160|162|162|169|167|170|166|||175|171||182|
06706|101471|/equities/kedawung-setia|JKSE|905|860|875|880|910|865||||890|870|870|925|930|930|940|835|840|835|830|820|815|830|850|820|835|810|840|865|835|875|850|835||800|805||805|825|820|820|800|805|795|810|810||810|795|825|810|800||805|815||840|840|825|815|805|795|800|835|810|815|815|805|800|815|840||845|820|820|790|820|820|825|775|775|800|820|785|825|810|840|820||840|840|835|850|835|845|865|865|865|900|875|825|||830|845|845|||870|860|870|875|865|865|870|850|880|885||880|875|875|855|850|840|860|860|865|870|850|870|875|880|800|785|770||780|785|780|780|740|750|765|750|750||||735|740|705|740||740|740||760|765|760|720|730|750|750|745|765|750||765||735|775|735|765|745|755|760|760|790|830|830|795|825|890|875|870|845|900|1010|880|820|845|825|840|855|905|||840|900||900|780|730|720|730|785|810|925|760|760||855|780|815|835|805|820|805|815|830|850|850|935|910|915|920|945|930|945|950|930|805|740|740|740|740|745|750|760|830|850|755|760||760|750|785|815|850|840|835
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|408|402|408|404|378|372||||370|364|380|372|354|358|370|340|334|344|338|346|344|346|346|352|374|364|380|318|316|316|318|320|310|302|308||314|320|320|330|336|334|358|368|322|320|324|332|322|322|324||324|310|310|316|318|322|320|320|324|326|328|330|328|340|324|326|326|328||324|326|332|330|326|328|328|326|324|306|308|330|338|348|368|360|358|362|366|372|354|372|388|398|416|422|440|396|404|||420|462|376|||366|360|342|340|308|306|304|302|302|304||300|302|306|316|314|316|322|322|314|312|310|304|312|298|296|296|296|296|298|296|298|298|298|300|300|300|308||||304|304|306|306|302|304|306|306|306|308|310|308|306|304|302|304|302|304|300|306|304|304|308|300|306|308|316|316|318|318|320|326|330|310|318|322|320|320|314|316|314|318|318|318|320|318|324|||326|326||332|352|320|328|340|338|346|370|472|386||398|348|348|348|348|350|350|340|342|350|348|350|340|330|330|330|330|330|344|350|350|356|350|348|350|350|346|350|348|328|332|352|342|362|400|404|352|350|344|350
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|51|51|51|52|51|54|57|59|60|65|64|60|65|64|66|59|60|62|54|55|55||55|58|57|62|65|76|70|75|80|103|91|68|51|51|51||51|51|51|51|51|51|51|51|51|51|50|50|50|50|51|51|50|50||50|50|51|51|50|50|50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|52|||51|50|50|||52|52|52|52|52|52|50|51|51|52||50|50|50|50|50|51|51|54|53|52|51|51|51|51|51|51|51|51|51|53|53|56|61|65||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50||||50||||||50|50|50|50|50||||50|||50|54|50|50|50|50|||50|||||50||||||50|||50||||||50||50||||50|50
06711|101474|/equities/kimia-farma|JKSE|2460|2560|2610|2630|2630|2680||||2680|2710|2720|2730|2750|2770|2820|2950|2720|2710|2700|2830|2890|3030|3040|3070|2710|2560|2540|2550|2560|2700|2770|2600|2590|2620|2740||2630|2710|2790|2910|2900|2910|2970|3060|3110|3110|3140|3170|3220|3270|3250||3210|3300|3320|3420|3520|3630|3660|3700|3630|3700|3700|3740|3790|3790|3930|4090|4030|3820||3750|3650|3920|3480|3350|3580|3720|3550|3240|3370|3500|3870|4150|4250|4850|5150|4970|5200|5300|5750|6150|7350|7575|6450|5625|4940|5400|5200|4500|||4370|4360|4320|||4490|4490|4300|4440|4590|4580|4540|4530|4300|5000||5450|4430|3710|3640|3480|3230|3300|3300|3290|3340|3370|3320|3310|3350|3360|3380|3320|3260|3280|3300|3630|3220|3170|3170|3200|3260|3160||||3190|3270|3300|3370|3430|3500|3420|3480|3540|3790|3350|3340|3100|3150|3130|3160|3160|3270|3190|2970|3240|3450|2880|2450|2650|2740|2890|2920|2950|3000|2980|3030|2880|3010|3090|3170|3200|3300|3050|3140|3200|3270|3360|3400|3480|3500|3590|||3430|3450||3520|3330|3410|3480|3490||3550|2850|2300|2380||2570|2220|2480|2820|3330|2670|2140|1715|1410|1325|1285|1380|1430|1235|1295|1240|1165|1135|1140|1170|1150|1135|1145|1165|1140|1145|1160|1160|1190|1190|1185|1200|1160|1160|1120|1225|1335|1335|1220|1225
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2190|2230|2230|2180|2160|2270||||2370|2400|2450|2450|2360|2440|2380|2440|2530|2490|2490|2640|2620|2590|2610|2690|2750|2850|2820|2800|2650|2750|2710|2270|2080|2080|2090||2090|2100|2100|2140|2150|2140|2160|2200|2150|2100|2120|2160|2160|2170|2200||2210|2240|2240|2180|2230|2260|2270|2300|2310|2300|2310|2330|2300|2300|2310|2330|2350|2300||2360|2400|2340|2350|2290|2300|2380|2300|2300|2370|2450|2500|2640|2590|2670|2720|2710|2720|2650|2620|2610|2600|2640|2690|2720|2700|2750|2760|2760|||2740|2820|2880|||2820|2810|2850|2850|2860|2900|2880|2950|2890|2990||2920|2860|2870|2900|2940|2950|2930|2930|2930|2940|2950|2950|2940|2950|2940|2940|2960|2970|2970|2970|3000|3000|3010|2990|3000|3000|3100||||3100|2980|3050|3050|3000|3080|3080|3150|3000|3080|3130|3100|3000|3050|3000|3050|3050|3050|3080|3080|3030|2940|2900|2850|3000|2990|2990|3010|3100|3090|3100|3080|2990|2970|3060|3160|3170|3130|3120|3140|3170|3170|3190|3220|3210|3250|3250|||3200|3250||3280|3320|3270|3310|3330|3350|3380|3340|3320|3380||3350|3350|3380|3370|3400|3430|3450|3390|3330|3390|3390|3340|3360|3370|3400|3450|3510|3540|3550|3570|3660|3660|3450|3410|3390|3460|3430|3440|3460|3530|3500|3560|3500|3320|3130|3300|3250|3400|3090|2870
06713|1052236|/equities/kioson-komersial|JKSE|969.697|1003.636|1003.636|1081.212|964.849|979.394||||1018.182|984.242|969.697|926.061|790.303|732.121|756.364|606.061|489.697|471.273|465.455|477.091|494.545|473.212|475.152|489.697|467.394|471.273|473.212|504.242|499.394|543.03|482.909|528.485|581.818|576.97|523.636||504.242|557.576|586.667|591.515|586.667|586.667|596.364|601.212|606.061|610.909|649.697|630.303|635.152|746.667|669.091||654.545|654.545|576.97|601.212|644.849|688.485|693.333|712.727|712.727|717.576|761.212|785.455|693.333|911.515|804.849||||||||||||||||||644.849|528.485|601.212||547.879|440.242|352.97|283.152|226.909|171.636|128.97|135.758|134.788|134.788|144.485|143.515|||143.515|151.273|145.455|||145.455|148.364|178.424|139.636|139.636|139.636|139.636|147.394|164.848|157.091||140.606|140.606|133.818|143.515|143.515|143.515|150.303|155.152|158.061|159.03|171.636|172.606|155.152|160|141.576|140.606|148.364|148.364|158.061|150.303|160|150.303|164.848|172.606|172.606|172.606|184.242||||164.848|167.758|170.667|170.667|170.667|166.788|163.879|170.667|174.545|170.667|166.788|155.152|156.121|168.727|166.788||||165.818|165.818|170.667|172.606|166.788||||179.394|174.545|193.939|186.182|186.182|160.97|164.848|184.242|166.788|201.697|187.152|138.667|147.394|157.091||169.697|176.485|186.182|186.182|201.697|201.697|||171.636|201.697||199.758|188.121|155.152|160|160|168.727|167.758|179.394||179.394||169.697|169.697|177.455|177.455|199.758|190.061|203.636|201.697|213.333|201.697|209.455|188.121|182.303|182.303||181.333|201.697|205.576|211.394|213.333|215.273|217.212|||217.212|221.091|224.97|||202|242|208|204|214|164|167|212|158|156|
06714|1025103|/equities/kirana-megatara|JKSE|430|434|436|440|454|458||||460|458|460|480|480|450|458|470|430|430|426|434|428|428|416|416|416|414|420|424|424|428|412|410|414|418|418||420|430||418|414|420|410|416|410|420|426|424|430|440|450||442|420|424|418|422|424|424|420|430|414|414|428|402|400|364|362|358|350||350|358|348|352|352|358|360|358|356|350|348|348|352|354|364|356|350|354|360|358|360|356|356|358|352|350|348|344|338|||334|346|346|||344|342|342|360|360|352|352|350|352|346||354|356|348|358|356|356|350|356|360|348|344|342|348|340|342|336|334|338|338|340|338|338|342|340|334|338|334||||338|332|336|328|332|314|310|302|308|300|310|314|300|304|300|298|292||292|298|316|304|302|306|312|306|310|310|314|310|310|322|306|308|316||312|316|318|320|316||318|316|318|320|318|||320|320||318|318|326|320|322|318|330|316|330|316||320|318|312|316|316|306|304|302|300|296|282|278|274|248|238|||238|238||238|238|238|238|276|278|250|238|238|248||250|238|258|248|250|248|246|240|238
06715|101475|/equities/kmi-wire-n-cab|JKSE|346|342|336|336|338|338||||334|332|330|336|340|350|350|360|356|360|368|366|366|368|370|370|376|380|382|386|386|390|376|372|372|374|376||376|380|390|394|378|376|376|378|378|378|380|390|378|382|378||374|382|388|388|390|394|398|394|388|388|388|386|388|388|384|392|394|392||390|396|398|400|400|404|408|402|396|400|406|420|436|458|420|418|414|382|386|392|394|400|406|400|400|408|408|420|414|||400|410|420|||408|420|420|414|418|430|438|434|416|416||394|394|374|370|366|360|368|372|366|378|384|370|368|346|342|338|326|324|332|328|332|318|312|314|314|312|314||||316|312|312|314|314|316|316|316|318|318|320|318|318|316|318|326|328|312|316|314|320|322|320|298|316|304|306|302|306|310|306|306|296|308|314|322|322|320|340|350|320|340|324|340|350|366|374|||376|376||374|374|378|380|380|380|382|370|370|380||396|406|408|416|440|406|406|410|416|416|420|430|434|460|468|430|438|470|400|400|400|402|400|400|402|398|402|400|398|390|372|376|376|378|374|390|396|426|420|384
06716|101476|/equities/kobexindo-trac|JKSE|210|198|189|222|181|172||||186|189|206|208|202|179|135|131|125|125|124|124|123|127|129|129|129|130|129|132|134|133|135|137|136|130|137||137|138|126|121|125|123|125|130|132|128|129|126|127|138|123||121|125|122|120|119|121|122|121|119|120|118|120|125|121|117|116|118|120||119|119|124|119|120|118|121|124|117|117|117|118|123|123|126|125|120|123|125|128|129|132|128|144|129|122|123|124|121|||121|122|122|||119|123|123|116|116|116|123|114|112|114||115|113|107|106|108|106|109|112|118|112|110|112|109|125|109|106|108|104|104|105|103|103|104|103|103|111|103||||105|103|103|103|104|105|104|117|104|105|105|112|104|112|109|114|101|105|109|101|102|104|112|104|103|107|105|106|115|108|112|130|122|120|118|104|103|105|106|101|109|104|102|90|95|91|91|||92|91||91|91|91|92|92|92|91|90|87|91||96|95|94|95|93|93|93|91|93|92|94|94|94|95|97|92|93|91|91|92|96|102|107|91|93|94|93|93|93|94|95|96|105|100|97|95|94|95|98|91
06717|101240|/equities/kokoh-inti-are|JKSE|163|166|168|169|175|196||||176|190|191|191|167|175|170|178|244|199|150|151|150|150|150|151|153|153|148|147|149|150|151|151|151|154|156||150|150|150|150|151|161|152|155|156|156|157|158|158|157|156||155|156|155|155|149|150|150|150|164|151|154|155|149|174|174|163|178|191||244|183|144|148|167|149|150|159|163|178|198|166|190|178|192|193|206|232|248|270|340|306|246|183|136|101|98|100|100||||101|100||||103||103|101|100|102|100|101|100||100|100||102|100|100|100|105|100|100|100|100|100|100|100|100|100||100|100|100|107||108|100|100|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|100|||108|108||108|100|110|110|118||100||98||||100||||||98|||100||||||100||100||99||||99||||||||||99||100|100|100|100
06718|1097709|/equities/kota-satu|JKSE|50|51|50|51|51|54||||55|56|56|57|62|56|57|58|58|59|64|66|64|66|66|67|68|68|73|77|77|75|74|67|65|70|67||73|77|73|66|67|51|53|63|66|51|53|51|51|51|51||51|51|51|53|51|51|53|51|53|53|51|53|55|51|51|55|51|51||50|51|51|51|55||50|50|50|50|51|50||50|50|50|58|52|60|50|50|50|50|50|50|50|50|51|51|||51|50|51|||51|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51||50|51||50|50|52|||||50|||||50|50|50|50|51|50|50|51|56|53|50|57|||50|||||||||||||50||50||||50|50|||||50|||||50|50|||||||||50|||||50|||50|50||||||||||50|||||||||50||50|50||||||50|50||50|50|50|
06719|101477|/equities/krakatau-steel|JKSE|630|625|620|635|630|640||||640|650|675|675|645|650|645|645|655|625|630|635|635|640|640|650|650|660|670|665|665|680|675|675|635|640|630||620|615|615|640|635|625|655|680|675|680|695|675|690|710|685||685|685|670|655|660|685|715|715|720|745|725|725|740|715|735|750|770|750||745|750|745|740|705|710|685|665|645|645|670|690|765|715|735|790|775|790|865|795|805|710|680|670|575|466|464|468|450|||452|458|450|||456|486|480|482|466|454|456|464|458|470||456|458|456|460|446|434|448|450|444|456|472|440|450|444|444|412|408|412|420|398|394|392|376|372|374|378|368||||368|380|378|376|386|386|380|386|426|368|354|340|340|338|342|322|318|324|302|292|302|310|306|294|320|326|340|352|354|360|368|364|354|368|384|394|398|386|398|402|398|412|438|402|392|410|378|||376|380||380|388|380|382|382|392|386|376|370|384||396|424|374|368|378|382|374|376|380|380|396|370|382|368|388|346|280|286|284|292|280|280|292|278|278|278|282|284|300|310|304|286|282|288|294|302|296|324|270|222
06720|101478|/equities/kresna-graha-s|JKSE|122|134|129|138|134|148||||149|165|171|177|180|179|165|174|171|140|134|135|123|115|118|111|96|95|96|92|92|96|97|97|88|79|81||74|76|77|79|79|79|79|81|81|82|84|83|88|84|80||82|82|92|101|89|76|75|75|75|75|75|76|76|76|78|78|79|79||77|78|79|76|76|77|80|79|73|75|78|82|83|83|86|86|85|85|88|91|97|97|86|87|84|84|85|85|86|||87|89|87|||87|91|90|89|90|91|92|94|93|94||96|95|91|93|93|96|98|97|95|98|98|96|100|95|94|102|104|90|89|89|90|91|91|87|90|97|94||||102|87|100|102|105|109|111|107|109|110|110|110|116|116|100|103|102|103|102|99|105|107|103|106|116|121|122|121|133|124|114|117|118|113|122|125|130|134|129|134|134|140|118|117|117|116|91|||97|82||91|93|97|97|103|106|106|112|117|108||114|115|117|117|121|124|125|126|131|127|134|131|136|139|141|142|140|148|143|143|146|158|156|147|152|156|166|161|159|165|174|190|190|165|175|210|224|180|135|110
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|690|590|565||530|565||||570|565|680|590|605|625|695|570|605|640|655|690|730|750|785|785|790|820|795|825|770|820|880|875|875|740|||820|890|745|925|910|1115|895||895|||910|920|925|965||965|830|870|930|985|1050|1050|1050|1325|1075|1150|1085|1170|1260|1350||1080|1075||1080|1080|1060|1230|985|795|895|900|950|950|950|1000|1000|1010||1010|1030||1030|1100|1125|1080|1190|1125|1050|1040||1160|1200|||1190|1225|1200|||1325|1375|1300|1275|1200|1110|1200|1210|1300|1250||1200|1225||1250|1310||1315||1315|1315|1315|1315||||||||||||||||||||1320|||||||||||||1375|||||1410|1360|1390|1395||1420|1490|1555|1510|1470|1490|1360|1390|1315|||1410|1415|1380|1605|1320|||1300||1290|1290|1440|||1440|1545||||1240|1375|1375||||||||||||1100||||||1100||||||||||||||||||||||||1100||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|492|500|500||500|500||||500|500|488|500|500|500|505|505|505|500|500|496|500|505|505|505|505|505|505|505|505|500|505|500|500|505|515||505|505|510|505|505|505|505|505|510|550|520|510|510|500|510||520|510|560|510|560|550|515|520|500|525|570|520|520|570|560|520|565|570||530|575|560|560|530|575|580|570|585|560|540|560|560|540|550|590|540|590|580|600|580|570|525|560|550|585|505|488|472|||486|468|480|||472|490|472|470|482|470|482|515|515|505||414|426|426|424|438|436|448|428|420|448|525|530|555|590|550|550|600|560|570|625|595|590|580|625|635|625|630||||580|590|590|595|635|595|630|625|595|590|595|585|580|600|590|590|595|600|615|605|600|590|570|570|550|550|560|580|580|560|585|600|600|725|580|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|68|70|60|52|53|53||||54|55|57|55|55|54|57|61|58|58|58|59|59|62|65|58|59|60|60|63|60|61|62|62|66|59|61||59|57|59|60|60|66|60|62|63|63|63|62|63|65|66||64|68|69|73|75|81|83|105|90|92|85|85|86|86|88|89|91|91||90|88|93|93|94|93|87|83|80|80|78|79|80|91|112|99|94|88|91|91|88|83|86|92|106|108|95|112|101|||106|122|124|||126|130|131|129|134|135|138|137|140|159||152|148|152|158|172|178|174|187|180|172|167|179|194|204|218|252|236|199|202|208|216|228|228|224|208|210|198||||200|195|171|160|150|152|150|158|162|163|160||153|159|155|156|159|155|155|155|167||157|159|160|159|172|162|158||155|155|149||150|164|155|160|155|168|165|170|167|164|168|175|169|||160|168||164|163|172|172|172|172|164|161|162|174||164|170|163|172|162|175|200|159|154|155|156|157|159|156|155|159|159|159|155|163|160|160|162|163|160|163|172||177|170|167|175|168|159|167||168|168|168|175
06725|101480|/equities/langgeng-makmu|JKSE|169|130|126|129|133|135||||136|145|148|146|149|156|188|170|141|141|141|142|144|134|134|134|133|133|133|135|140|128|126|128|134|135|143||190|151|141|136|137|136|135|133|134|130|130|133|130|129|130||127|130|130|126|130|126|120|120|113|112|110|110|110|112|113|109|108|110||109|112|111|108|121|116|154|137|138|135|139|125|106|143|121|112|98|96|94|94|94|90|92|90|90|88|84|83|83|||90|87|89|||84|90|84|85|85|85|90|87|89|83||88|88|90|85||83|85|83|83|85|81|82|82|83|79|83|80|92|83|81|83|81|81|84|79|79|77||||76|76|80|81|81|77|77|82|83|85|80|80|82|83|81|83|84|84|85|103|108|91|88||89|89|89|89|89|89|87|90|90|86|90|88|90|86|89|89|81|80|80|82|85|80|83||||||82|81|79|81|81|83|82|82|81||||82||83|83||84|82|78|80|80|80|80|80|81|83|81|80|80|80|80|81||84||81|83|84|85|87|83|85|85|84|84|87|87|88|91|93
06726|101481|/equities/lautan-luas-tb|JKSE|545|560|575|545|570|570||||580|570|510|515|520|540|515|505|505|505|505|505|505|510|515|510|505|505|500|505|500|510|510|510|510|505|505||500|505|510|510|505|510|510|510|515|510|520|545|525|505|505||505|505|505|500|505|505|505|510|505|505|515|515|510|510|515|510|510|515||520|510|520|520|505|500|520|505|488|500|490|486|530|530|540|540|560|555|550|510|492|496|496|490|492|496|494|496|500|||498|500|505|||500|510|496|492|494|496|496|496|494|496||494|496|492|490|468|468|470|466|468|472|466|452|446|442|436|438|438|438|438|436|438|438|434|436|440|432|436||||436|432|434|434|442|432|436|436|444|440|442|436|440|432|438|440|428|424|438|430|444|446|440|428|432|432|444|450|434|440|436|446|440|426|450|450|450|450|452|452|448|450|450|450|452|446|446|||442|446||438|440|442|442|446|442|446|442|444|438||440|442|442|442|440|440|436|434|440|438|438|440|440|440|442|442|442|442|440|446|448|450|450|454|454|458|458|454|448|458|464|468|460|480|492|498|505|500|468|436
06727|1057991|/equities/lck-global-kedaton|JKSE|328|330|278|288|276|290||||270|268||296|296|278|296|262|272|274|274|252||262|278|262|250|268|260|268|254|300|288|254|258|278|280||270|306|302|312|254|262|262|262|262|262|264|264|280|298|298||300|280|308|300|286|302|292|300|300|300||310|320|308|300|320|300|340||320|340|362|364||382|||382|||382|382||382|||388|388||388|||416||420|428||||||||||||||368|366|370|370||364|||||364|360|358|356||354|352|348|330|350|354|346|368||368|366||366|354|354|338|346|356|356||||352||346|364|332|348|360|360||360|360|360|360|354||||354|||352|358||362|360|364|366|370|368|||364||||||||376|||378|376|376|374|374||||374||374|374|||374|374|374|374|372|372||372|372||372|372|372|370|368|370|370|370|372|360|332|354|356|370|366|368|||||366||370|374|372|370|368|366|364|364|362|368|368|360|364|358|358
06728|101486|/equities/lippo-securiti|JKSE|118|120|118|126|119|107||||107|105|107|110|115|104|100|102|103|100|103|104|107|104|93|94|94|93|95|95|98|99|95|98|91|91|91||90|90|90|90|90|92|87|88|88|92|93|92|92|92|90||94|94|96|108|91|95|93|84|90|82|82|83|84|82|82|84|86|86||108|82|83|82|83|83|85|81|82|85|84|84|84|84|86|85|87|84|82|83|82|85|85|87|92|93|91|94|91|||93|87|85|||91|84|84|89|87|92|85|95|86|83||81|82|83|85|83|85|81|85|83|85|84|85|79|80|80|84|84|84|84|84|83|84|94|79|84|81|84||||84|85|83||82|83|84|83|83|79|79|82|82|83|79|83|82|75|83|87|82|82|80|84|91|81|84|85|82|83|83|80|77|78|80|82|80|83|82|83|84|90|93|89|86|88|87|||85|75||75|81|76|74|82|72|76|74|72|78||81|77|76|91|73|74|74|77|79||80|77|78|81|92|79|81|75|78|78|83|81|83|85|86||93|95|85|85|95|95|76|78|78|74|75|76|74|73
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50|50||||50||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|52|53|55|61|79|74||||82|91|113|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|51|52|53|57|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|52|54|58|65|58|65|67|76|69|75|79|83|87|81|73|75|81|91|91|74|64|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|4030|4110|4180|4030|4000|4050||||4040|4020|4130|3900|3900|4000|4010|4090|4030|4180|4170|4130|4130|4230|4250|4110|4120|3890|3400|3460|3410|3380|3380|3300|3290|3260|3240||3220|3230|3260|3240|3200|3140|3180|3300|3400|3440|3340|3340|3400|3430|3440||3330|3380|3370|3380|3410|3390|3510|3490|3330|3360|3110|3120|3150|2970|3050|3120|3120|3130||3150|3200|3200|3300|3290|3130|3120|2980|2930|2900|2980|2980|3120|3150|3200|3030|2680|2680|2710|2600|2650|2740|2700|2550|2630|2550|2450|2500|2500|||2520|2570|2550|||2590|2670|2710|2730|2800|2750|2750|2750|2770|2840||2730|2640|2590|2610|2600|2570|2650|2640|2640|2700|2490|2390|2350|2330|2330|2380|2250|2190|2270|2310|2160|2190|2170|2190|2170|2200|2150||||2180|2130|2130|2140|2130|2170|2180|2220|2310|2180|2130|2220|2130|2190|2270|2500|2400|2260|1825|1825|1865|1850|1840|1855|1915|1920|2000|2030|2020|2020|2100|2100|2100|2140|2220|2250|2280|2250|2270|2200|2220|1860|1880|1890|1915|1915|1925|||1920|1910||1920|1945|1960|1975|1940|1975|2000|1895|1930|1920||1920|1960|1995|2030|2040|2050|2080|2060|2100|2070|2060|2100|2160|2060|2110|2160|2240|2300|2400|2330|2330|2270|2330|2360|2420|2450|2380|2400|2460|2470|2530|2630|2590|2590|2620|2670|2690|2690|2720|2610
06733|102975|/equities/lion-metal-wor|JKSE|410|430|404|408|430|416||||400|370|346||340|350|350|350|350|352|||352|352|350||362|368|348||348|354|366|372|366|364|376||346|344|360|370|406|358||372|376|380|380|402|386|364|378||380|406|398|366|380|380|380|384|406|406|370|378|376|348|348|348|368|368||368|370|374|354|348|360|356|400|374|404|410|372|396|410|392|398|400|412|398|398|398|402|420|400|420|338|338|350|342|||352|370|374|||376|390|418|364|388|450|386|392|400|458||460|400|336|320|300|276|290|292|300|308|308|296|296|282|298|278|282|300|312|250|236|228|228|226|226|240|266||||||276|268|278||238|238|240|238|238|236|240|272|244|276|274|260|280|280|242||242||246|254|254||264|266|268|262|280|252|266|280|282|258|266|274|266|280|284|278|270|280|288|||300|284||290|282|290|280|298|306|318|336|320|354||344|366|370|380|408|420|398|348|348|340|356||356|370|388|416|438|450|498|400|360|320|320|288|306|288|296|298|310|318|320|282|250|250|246|270|250|248|246|228
06734|101242|/equities/lionmesh-prima|JKSE|1265|1750||1455|1165|935||||815|675|540|436||350|330|386||352|||348|360|404|400|358|380|386|384|308|334|356|418|380|348|348||390|372|||372|370|||||||||356|||372|386|398|480|404|410|372|370|350|386|366|386||324|338|338|366||354|374|432|412|394|404|368|372|350|350||348|358|372|400|382|372|388|394|394|436||438|458|438|406|436|426|472|||428|446|472|||460|468|460|460|470|510|500|462|370|356||380|384|366|368|380|378||310||346|364|298|292||306|314|320|320|386|326|328|334||288|268|266|264||||264||||264|262||260||258|||280||252||252||||252|248|260|276|276|||228||||||||||226|234|||240||||248||||||||||||||||250||250|260|||266||260|258|276|292|294|320|318|320|310|280|300|300|300|300|300|320|318|262|276|280||308|320||330|268|222|234||||234|234|
06735|101483|/equities/lippo-cikarang|JKSE|1150|1150|1090|1130|1255|1300||||1430|1470|1455|1430|1455|1510|1495|1440|1420|1350|1340|1350|1395|1270|1205|1215|1215|1235|1245|1250|1250|1250|1285|1305|1250|1205|1205||1190|1200|1225|1245|1205|1200|1220|1305|1315|1255|1200|1190|1200|1230|1205||1205|1200|1205|1165|1200|1220|1240|1215|1135|1140|1120|1180|1195|1260|1240|1260|1260|1250||1215|1220|1260|1255|1220|1245|1235|1225|1120|1075|1100|1165|1225|1265|1325|1295|1295|1270|1295|1315|1350|1375|1350|1330|1360|1375|1440|1490|1440|||1505|1500|1525|||1530|1560|1580|1615|1600|1565|1595|1555|1570|1575||1500|1465|1420|1465|1430|1500|1700|1520|1410|1500|1445|1250|1140|1030|950|940|920|925|935|970|950|960|970|915|935|925|865||||810|825|835|835|820|825|870|795|800|810|805|810|815|800|800|830|795|800|785|775|795|800|780|790|815|800|840|840|820|830|840|835|820|840|870|905|875|910|945|925|915|975|985|995|975|1030|980|||905|825||805|840|800|800|800|810|805|820|800|825||850|860|825|820|825|830|835|840|840|850|845|835|830|850|865|875|875|890|885|865|865|865|900|880|930|915|790|770|775|800|780|770|775|760|755|780|820|850|825|800
06736|101484|/equities/lippo-general|JKSE|1780|1765|1765|1815|1760|1855||||1815|1810|1805|1805|1790||1890|1875|1850|1775|1725|1725|1750||1750|1750|1785|1780|1750|1700|1725|1855|1850|1680|1725|1655|1745||1655||1650|1665||1665|1655|1655|1650|1700|1660|1650|1640|1650|1650||1605|1600||1625|1635|1650||1630|1620|1670|1675|1635|1625|1675|1650|1670|1715|1740||1625|1625||||1615|1765|1650|1650||1640|1650|1655|1690|1700|1655|1665|1675|1665||1700|1665|1665|1690|1655|1655|1655|1690||||||1700||||1755||1750|1750|1750|1750|1705|1705|1700||1700||1695|1695|1675|1695|1695|1695|1700|1685|1650|1650|1690|1690|1650|1700|1640|1640|1675|1635|1600|1665|1700|1700|1650|1650|1700||||1700|1675|1700|1695|1695|1700|1700|1700|1700|1700|1700|1700|1665|1695|1800|1695|1700|1800|1750|1680|1675|1655|1640|1635|1660|1725|1835|1835|1695|1730|1730|1705|1800|1685|1725|1715|1695|1720|1700|1765|1800|1775|1755|1800|1810|1830|1830|||1875|1950||1950|1950|2000|1950|1885|1890|1890|1900|1900|1950||1900|1850|1855|1855|1855|1855|1880|1890|1900|1900|1900|1890|1900|1900||||1875||1900|||1925||1970|1975||1975||1925||1875|1900||||1925|2000|1980|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|167|170|172|174|188|200||||202|210|214|220|218|220|214|222|228|222|220|216|230|202|200|200|199|202|202|200|197|204|208|208|204|204|204||197|196|197|200|200|202|204|208|206|208|210|212|210|212|208||210|204|206|204|204|208|222|218|202|206|204|212|218|212|204|208|210|212||206|204|210|208|206|212|210|193|187|176|186|195|204|214|226|226|216|210|216|220|224|236|234|232|222|222|220|230|218|||234|238|238|||240|254|256|248|252|254|262|236|240|242||234|240|240|246|234|250|254|218|172|179|183|171|167|160|136|136|134|134|138|139|141|139|137|136|141|138|135||||137|143|144|141|132|136|135|131|132|133|133|137|132|134|133|126|124|124|122|122|125|126|124|122|125|127|135|126|121|125|129|128|124|133|143|154|147|150|154|155|158|164|160|163|168|168|150|||147|145||140|143|143|143|143|145|146|149|140|140||141|144|144|144|145|146|150|149|143|147|150|152|156|159|161|163|164|169|170|169|167|172|174|172|177|186|180|182|183|184|189|185|184|176|182|184|188|194|190|185
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|50|50|50|50|50|50|50||50|50|52|50|50|50|55|60|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
06739|101243|/equities/lotte-chemical|JKSE|244|244|250|254|248|262||||268|272|246|230|232|234|234|240|224|228|234|228|238|242|270|260|218|220|222|224|216|228|230|232|228|234|224||228|226|240|260|238|232|240|244|246|250|256|258|258|266|256||256|264|266|284|276|284|284|294|290|334|304|274|284|282|272|274|282|288||298|290|318|306|304|260|236|254|258|250|302|242|260|278|342|320|256|274|294|334|372|||||||||||404|406||||326|262|210|166|143|143|144|144|140|139||145|144|149|135|129|127|132|129|128|136|134|135|130|125|126|119|119|119|125|120|120|123|122|123|121|123|121||||123|118|123|114|116|117|118|120|121|122|124|126|124|124|126|130|132|125|123|124|117|120|117|115|122|120|125|133|122|128|129|122|120|124|135|146|119|130|140|112|122|127|144|139|106|112|108|||98|97||98|99|103|91|92|90|92|90|92|94||93|94|92|92|94|92|92|92|92|93|93|92|93|93|93|94|94|94|93|92|93|95|95|93|94|92|94|94|94|97|93|95|96|93|91|94|99|101|99|96
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|6600|6900|5975|5125|5100|5400||||5475|5475|5500|5475|5525|5625|5425|5475|5425|5475|5400|5500|5725|5775|6025|6050|6025|6000|6100|5850|5800|5775|5775|5800|5950|5975|5600||5050|4790|4690|4710|4530|4040|4010|4040|4020|4100|3990|4010|4000|4000|4000||4020|3930|3980|4000|3990|3990|4030|4100|4120|4100|4030|4050|4050|4140|4200|4290|4410|4400||4230|4210|4180|4220|4280|4300|4340|4420|4410|4300|4010|4010|4130|4250|4460|4670|4650|4600|4470|4300|4330|4300|4410|4570|4610|4590|4670|4600|4200|||4100|3850|3990|||3810|3870|3800|3350|3090|2860|2760|2810|2790|2700||2700|2700|2760|2760|2760|2740|2700|2700|2620|2510|2400|2410|2350|2290|2200|2180|2210|2100|2030|2030|2120|2100|2030|1995|2070|2050|2100||||2120|2140|2240|2300|2320|2330|2380|2460|2440|2110|2140|2100|2000|1975|1965|1985|1985|2010|1985|1985|1960|1985|2010|1910|2010|1980|2030|2070|2040|1925|1820|1700|1495|1500|1620|1675|1745|1745|1930|1810|1825|1950|1870|1890|1910|1980|2050|||2040|2130||2200|2230|2270|2330|2310|2340|2320|2320|2260|2200||2150|2290|2090|2130|2170|2150|2030|2090|2070|2120|2080|2090|2030|1935|1870|1850|1830|1825|1825|1850|1700|1690|1670|1575|1525|1450|1410|1405|1395|1410|1410|1425|1450|1420|1320|1310|1450|1375|1250|1130
06741|1095932|/equities/madusari-murni-indah|JKSE|831.43|780|737.14|750|762.86|754.29||||737.14|762.86|780|792.86|715.71|762.86|775.71|788.57|810|792.86|852.86|908.57|981.43|981.43|981.43|1024.29|1024.29|1028.5699|1028.5699|1015.71|1024.29|||1028.5699|1028.5699|964.29|942.86||908.57|912.86|942.86|964.29|960|955.71|947.14|917.14|891.43|900|921.43|921.43|921.43|930|930|||951.43|||964.29|964.29|964.29|964.29|925.71|925.71|942.86|891.43||895.71|895.71|942.86|964.29|882.86||882.86|882.86|882.86|891.43|891.43|882.86|870|870|865.71|874.29|874.29|870|870|882.86|891.43|968.57|972.86|870|895.71||895.71|900|942.86|942.86|814.29|762.86|797.14|805.71|814.29|||904.29|||||728.57||728.57|728.57|728.57|728.57|737.14|728.57|728.57|732.86||728.57|750|750|750|758.57|758.57|814.29|814.29|771.43|728.57|728.57|728.57|711.43|728.57|728.57|728.57|728.57||728.57|771.43||814.29|810||728.57|724.29|724.29|||||724.29|728.57|728.57||762.86||754.29|767.14|797.14|797.14||767.14|767.14|767.14|771.43|805.71|767.14|771.43|814.29||775.71|814.29|814.29|767.14|767.14|758.57|762.86|762.86||767.14||771.43|771.43|771.43|771.43|788.57|771.43|741.43|767.14||771.43|771.43|771.43|771.43|805.71|771.43|||771.43|771.43||797.14|771.43|771.43|822.86|814.29|814.29|771.43||771.43|767.14||771.43|771.43|724.29|754.29|758.57|767.14|788.57|805.71|822.86|827.14|840|844.29|857.14|||||||861.43|882.86|857.14|865.71||887.14|912.86|882.86|908.57|938.57|972.86|955.71|921.43|925.71|891.43|900|942.86|977.14|942.86|912.86|900
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|700|700|620|600|620|620||||620|655|670|705|655|700|630|590|715|630|710|575|575|595|610|640|665|710|660|545|620|630|690|705|745|755|805||870|1000|890|955|1025|1300|1100|880|745|800|800|795|800|910|950||770|840|865|920|1000|990|1000|1000|1065|1160|1175||||1190|1210|1310|1405||1790|||||||||||||1500|1600||1695||1740||||||||||||||1740|||||1850|1500|1600||||1615||||||1735|1610|1730|1790|1800|1760|1500|1360|1315|1355|1360|1360|1340|1350|1350|1390|1390|1390|1400|1400|1350|1450|1335|1200|||||1035|950|900|890|||||||890|1005||||820|910|||||810|810||820|840|860|||||900|900|790|730|755||||||||800|800|820|||||840|||900||940|900||875|890||880||830|745|800|900|730|725|745|755|790|765||805|900|860|790|835||||870|825|||||||880||1010|||900|1095|880||930|805|825|860
06744|101489|/equities/mahaka-media-t|JKSE|174.8|179.57|184.33|187.51|184.33|179.57||||189.1|193.87|184.33|190.69|197.05|197.05|206.58|227.24|214.53|216.11|220.88|239.95||||||||232.01|190.69|197.05|197.05|189.1|208.17|190.69|145.4||145.4|148.58|152.55|155.73|153.35|156.52|157.32|171.62|165.26|166.85||156.52|139.04|146.19|152.55||123.15|104.88|77.86|58.8|62.77|61.97|61.18|60.38|61.18|64.36|66.74|63.56|68.33|76.28|68.33|52.44|53.23|55.62||54.03|51.64|54.82|54.03|50.85|50.85|54.82|53.23|48.47|46.08|48.47|51.64|54.82|59.59|62.77|63.56|63.56|64.36|69.92|67.54|78.66|62.77|64.36|62.77|63.56|65.15|64.36|69.92|65.15|||75.48|73.89|64.36|||71.51|65.15|67.54|64.36|65.15|65.95|73.1|62.77|79.45|71.51||63.56|53.23|60.38|58|50.85|54.82|62.77|76.28|58.8|46.88|41.32|42.91|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|47.67|39.73|39.73|39.73||||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73|39.73|39.73|39.73|39.73|40.52|40.52|42.91|39.73|||39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|41.32|39.73|40.52|40.52|39.73|40.52|40.52|40.52|40.52|40.52|40.52|40.52|40.52|41.32|41.32|41.32|43.7|40.52|40.52|40.52|41.32|42.91|42.91|44.49|39.73
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|284|288|288|286|274|264||||272|280|274|278|292|288|288|324|308|314|314|332|328|336|330|324|324|324|324|330|296|306|302|284|288|296|252||244|244|260|266|266|276|||||||||||268|266|272|236|246|246|238|232||234|210|210|218|190|164|128|127|131||125|123|128|118|105|104|99|107|97|95|96|97|100|101|96|95|97|94|101|103|110|96|98|93|96|101|98|105|91|||101|78|60|||66|65|61|51|54|57|55|59|65|68||67|51|51|50|50|51|51|51|59|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|51|51|50|50|50|50|||50|50||50|50|50|50|51|51|50|50|50|50||50|50|50|50|50|50|51|51|50|52|50|52|54|58|63|67|57|60|64|69|77|81|96|73|79|80|86|93|96|99|102|100|104|111|111|114|119|122|126|134
06746|1088700|/equities/mahkota|JKSE|725|725|750|725|735|735||||750|750|745|745|755|755|745|735|760|750|720|710|725|750|750|755|805|830|810|780|755|755|755|765|755|760|755||755|755|765|760|765|760|765|775|770|770|780|770|780|770|770||760|765|765|780|770|775|775|785|775|775|770|775|775|775|770|770|775|785||780|775|790|785|780|770|775|770|780|775|785|785|795|780|790|795|810|810|815|815|815|820|820|825|815|820|820|825|825|||815|800|780|||770|770|765|770|770|775|775|775|775|775||780|785|780|785|785|780|790|780|785|800|790|780|785|780|790|795|785|785|785|790|805|800|785|790|800|785|800||||800|795|790|785|790|785|795|800|795|800|800|810|805|805|800|810|810|805|810|810|810|815|805|810|820|805|810|820|820|820|830|825|800|790|800|815|815|810|830|835|815|810|815|815|820|815|830|||845|835||840|845|840|835|830|830|805|780|775|785||785|765|745|690|695|700|710|710|720|705|685|690|690|690|690|685|695|685|695|695|705|700|700|695|710|710|710|690|690|700|700|715|715|720|700|715|720|725|725|720
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|286|284|284|284|284|286||||288|288|288|288||288|288|288|288|288|288|290|290|290|288|290|290|290|290|290|290|290|290|290|290|292|292||292|292|292|292|292|292|292|292|294|294|294|294|294|292|292||292|292|294|292|292|294|294|294|296|296|296|298|298|296|296|296|298|298||302|324|326|324|326|324|324|324|322|326|326|324|326|324|324|324|324|324|322|324|324|322|324|322|320|318|316|314|314|||312|308|308|||308|310|308|308|306|304|302|302|302|302||306|306|306|308|308|308|306|304|302|278|276|276|276|276|276|280|280|286|282|278|272|260|264|270|284|280|268||||258|252|252|258|276|296|318|348|340|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|272|270|268|266|264|264|262|260|262|264|264|264|262|260|250|248|246|248|248|246|246|246|246|||248|244||250|196|197|196|197|196|195|195|195|196||196|196|196|196|196|195|195|196|196|196|195|195|196|196|196|196|196|196|196|196|197|197|197|197|197|198|198|198|199|200|200|200|200|199|199|200|200|202|206|210
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|129|137|138|141|148|146||||145|155|150|147|152|152|159|154|159|151|155|161|192|158|143|145|179|193|147|124|95|97|103|105|102|105|104||109|103|103|112|110|111|105|108|97|100|99|98|88|90|90||90|93|102|93|77|76|77|78|85|81|81|81|77|78|78|75|73|72||81|61|57|64|59|63|63|58|64|62|64|63|60|62|64|65|65|64|66|65|72|65|68|68|71|65|68|65|63|||64|67|66|||64|62|69|63|62|63|62|62|62|62||62|62|62|58|62|65|60|62|64|60|65|62|60|60|60|60|60|60|61|63|64|65|76|59|70|60|57||||57|60|60|53|55|57|63|58|60|59|59|62|62|70|69|59|53|51|50|54|50|54|57|50|50||55|51|51|50|50|50|54|51|50||50|50|51|51|50|50|52|52|52|53|52|||55|53||53|51|51|53|57|51|52|52|53|54||55|55|55|55|51|51|53|57|53|55|50|53|50|50|51|51|51|51|51|51|51|52|53|51|53|52|52|51|52|52|53|54|54|54|60|52|54|54|55|61
06749|101490|/equities/malindo-feedmi|JKSE|865|875|870|885|885|910||||920|925|915|915|905|940|930|900|895|890|880|910|900|915|935|930|965|960|930|860|850|865|840|835|790|775|780||770|795|795|810|745|760|770|820|835|820|780|790|795|790|805||795|780|720|720|715|720|720|715|710|720|695|700|695|690|700|740|750|730||720|695|730|720|685|690|685|705|675|685|715|735|805|785|810|790|775|775|795|845|910|785|750|770|765|765|785|775|760|||780|825|830|||830|880|910|870|860|850|795|785|730|745||755|755|735|750|740|690|695|695|675|705|695|630|625|635|630|630|630|615|610|615|610|590|590|580|575|565|555||||555|565|560|565|565|575|570|560|580|590|565|565|545|540|545|545|530|545|535|520|530|525|525|520|540|550|580|575|575|580|585|585|570|590|610|620|615|615|630|630|630|660|630|630|640|640|635|||630|640||615|625|645|640|600|600|605|585|590|620||670|670|680|680|685|705|630|630|635|640|635|645|635|635|625|635|630|645|660|665|580|590|590|575|580|590|600|600|620|610|615|600|595|595|585|605|620|655|650|615
06750|1052879|/equities/majapahit-intiora|JKSE|630|675|685|770|755|780||||815|785|800|785|710|710|710|710|725|755|785|800|800|800|805|805|800|800|800|750|750|730|740|745|795|785|785||800|785|785|790|790|800|775|780|780|800|800|800|775|780|780||795|795|770|770|780|770|750|780|780|800|850|895|910|900|945|1015|1020|875||705|700|690|690|715|715|700|690|585|630|630|610|610|610|620|630|610|570|685|550|560|580|600|630|620|500|456|470|446|||414|408|402|||408|416|416|400|370|378|396|388|400|434||390|386|370|368|394|394|398|400|406|408|420|414|410|438|440|424|380|442|354|378|380|400|396|396|396|396|418||||370|382|380|398|394|376|404|404|418|448|450|482|545|550|452|362|290|294|292|306|306|328|388|380|394|422|565|452|362|290|232|228|242|258|264|288|286|240|258|276|280|288|294|300|308|308|304|||300|300||302|306|310|320|290|254|250|256|272|292||270|216|175|173|190|212|232|236|250|276|286|292|300|314|350|362|360|416|444|476|510|550|575|580|525|560|450|368|308|304|294|310|310|286|254|300|244|198|175|167
06751|101244|/equities/mandala-multif|JKSE|1230|1230|1160||1125|1140||||1150|1145|1150|1150|1120|1110|1110|1100|1100|1105|1110|1110|1115|1120|1125|1125|1140|1140|1150|1090|1095|1075|1075|1080|1085|1070|1060||1070|1100|1060|1085|1070|1090|1090|1080|1090|1090|1095|1105|1090|1090|1065||1065|1070|1100|1145|1150|1150|1165|1195|1195|1230|1250|1200|1190|1245|1075|1080|1095|1095||1085|1085|1085|1095|1070|1095|1095|1070|1095|1095|1095|1095|1045|1055|1055|1090|1085|1115|1075|1070|1065|1100|1100|1100|1050|1070|1080|1120|1070|||1100|1100|1015|||1045|1050|1060|1080|1100|1060|1055|1050|1050|||1080|1080||1080|1080|1085|1095|1050|1110|1110|1110|1110|1150|1110|||||1110|1110|1120|1120|1120|1120|1145|1120|1130||||1105|1105||1105|1105|||1115|1115|||||1165|1140|1145|1185|1095|1090|1090|1050|1040|1070|1040|1090|1095|1090|1150|1150|1080|1095|1095|1100|1050||1065|1060|1070|1070|1050|1050|1000|1000|1040|1070|1070|1070|||1020|1020||990|990|955|1020|1000|995|990|960|935|1005||1005|995|990|950|970|925|975|990|1020|985|990|1000|1005|1010|1020|1125|910|925|920|925|900|945|870|950|920|935|955|860|885|895|890|945|860|895|850|895|840|855|855|945
06752|101491|/equities/mandom-indones|JKSE|6050|5975|6025|6050|6075|6175||||6175|6150|6100|6200|6175|6200|6200|6200|6200|6200|6350|6400|6400|6375|6400|6425|6375|6375|6400|6400|6400|6500|6425|6375|6375|6375|6375||6375|6325|6400|6400|6400|6350|6350|6400|6400|6375|6400|6400|6375|6400|6400||6450|6400|6500|6450|6425|6425|6500|6550|6425|6500|6550|6700|6475|6475|6500|6450|6500|6550||6500|6475|6500|6475|6425|6525|6475|6375|6400|6875|6450|6425|6550|6625|6700|6975|6500|6575|6675|6475|6775|6550|6600|7200|6600|6650|6550|6500|6500|||6500|6600|6675|||6800|6800|6800|6900|6525|6950|6750|7000|6700|6800||6800|7000|6425|6475|6350|6350|6450|6500|6600|6775|6900|6275|6325|6325|6350|6350|6400|6400|6400|6400|6425|6575|6575|6575|6575|6550|6550||||6550|6550|6575|6500|6500|6450|6400|6400|6325|6350|6400|6750|6625|6650|6650|6650|6650|6600|6475|6500|6500|6450|6450|6500|6675|6500|6500|6500||6650|6700|6675||6675|6750|6700|6750|7075|6925|7025|7100|7000|7200|7100|6875|6700|6725|||6875|6800||6950||6950|6900|6925|6650||6800|6725|6725||6800|7000|6900|7000|7000|7175|7125|7125|7175|7250|7425|7475|7375|7400||7400|7500|7500|7500|7500|7500|7500|7500|||7625|7600||7800|7800||7700|7775|8000|7975|7925|7950|8000|8000|8000
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2210|2200|2290|2230|2280|2300||||2370|2400|2410|2420|2460|2420|2350|2360|2390|2320|2340|2350|2280|2300|2290|2320|2450|2410|2190|2190|2140|2190|2180|2150|2180|2300|2130||2150|2250|2280|2370|2260|2330|2460|2470|2500|2450|2430|2440|2450|2590|2630||2600|2510|2510|2520|2430|2420|2450|2460|2450|2460|2580|2510|2610|2480|2480|2480|2480|2500||2520|2510|2530|2540|2520|2490|2500|2500|2490|2410|2500|2590|2840|2800|2570|2500|2440|2450|2510|2470|2500|2610|2540|2500|2490|2600|2480|2520|2570|||2610|2810|2920|||2940|3050|3090|2980|2920|2860|2870|3020|3150|3100||2980|2870|2740|2800|2730|2650|2840|2800|2670|2610|2530|2500|2440|2430|2330|2270|2210|2190|2210|2290|2340|2010|1995|1980|2000|2050|2100||||2090|2090|2110|2110|2120|2100|2110|2150|2170|2180|2140|2140|2040|2020|2030|2010|2010|2010|2000|2020|2020|2040|2030|2020|2050|2070|2100|2090|2130|2160|2100|2160|2170|2000|2160|2190|2250|2210|2220|2240|2270|2300|2340|2360|2460|2400|2440|||2450|2320||2340|2300|2200|2130|2130|2130|2150|2200|2160|2220||2240|2230|2230|2240|2290|2300|2320|2360|2280|2250|2280|2270|2310|2470|2510|2600|2610|2610|2520|2520|2510|2530|2570|2560|2650|2640|2670|2640|2660|2630|2650|2660|2650|2650|2610|2620|2810|3000|2840|2640
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1390|1430|1470|1330||1310||||1430|1420||1430|1430|1420|1420|1430||1440|1425|1450||1460|1360|1360|1380|1420|1420|1460|1480|1425||1375|1385|1340|1490||1450|1460|||1330|1350|1450||1425|1435|1445|1400|1400|1400|1400|||1400|1400|1440|1480|1470|1340|1330|1280|1325|1340|1320|1330||1330|1330|1350|1350||1330|1330|1290|1340|1340|1340|1340|1350|1340|1340|1340|1340|1360|1350|1330|1330|1330|1290|1290|1300|1375|1420|1310|1390|1390|1350|1350|1305|1355|||1355|1350|1290|||1295|1300|1325|1350|1370|1375|1390|1390|1395|1395||1385|1420|1410|1420|1420|1375|1370|1370|1360|1350|1395|1325|1390|1390|1400|1480|1500|1575|1265|1265|1275|1265|1260|1300|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1350|1350|1350|1380|1175|||1170|1170|1170||1165|1250|1200|1200|1235|1235|1275|1220|1250||1430|1250|1200|1230|1290|1275|1275||1275|1300|1300|1310|1325|1420|1420|1370|1370|||1465|1470||1340||1340|1260|1310|1480|1350|1375|1490|1345||1350|1320|1325|1310|1400||1400|1450|1465||1465|1455|1450||1500|1495||1500|1500|1500|||1600|1605|||1605||1605|1690|1500||1550|1550||||1550|1505|1500
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|955|985|975|965|945|940||||950|955|955|965|995|1015|1030|1000|950|890|885|910|945|970|980|985|990|980|1000|985|995|1010|1010|995|1000|1015|1015||1050|1020|1080|1075|1020|1010|1005|1015|1035|1040|1050|1055|1025|1025|1015||1030|1060|1060|1050|1060|1075|1085|1090|1070|1110|1160|1150|1075|1050|1030|1015|1025|1035||1045|1075|1195|1155|1175|1015|1025|1065|1050|1010|1040|1050|1145|1175|1255|1245|1105|1135|1125|1140|1200|1285|1305|1200|1050|1085|1040|980|860|||845|800|815|||790|785|795|780|815|860|850|860|850|875||880|860|845|845|865|865|870|880|850|825|825|830|830|825|845|845|835|820|825|830|855|875|865|885|890|875|875||||880|880|870|840|815|845|870|870|885|885|895|890|860|850|845|835|825|850|855|825|840|840|785|775|800|780|795|790|790|795|805|810|820|790|835|850|895|865|865|865|880|900|915|940|945|945|910|||905|880||850|885|910|955|960|900|900|900|910|930||945|950|920|930|905|790|790|790|790|790|790|800|815|830|805|730|685|720|705|675|560|540|470|460|472|490|492|460|454|454|458|460|464|468|464|466|482|494|492|498
06757|101492|/equities/martina-berto|JKSE|135|130|130|140|129|186||||161|148|114|113|112|111|112|113|112|111|115|114|122|121|117|112|117|119|110|114|121|123|122|114|112|113|113||121|117|117|120|125|117|115|114|119|124|146|133|99|108|106||100|101|101|103|104|100|102|105|102|101|110|110|104|114|116|126|131|135||141|106|100|102|104||104|105|102|110|104|110|110|110|111|114|111|113|118|98|105|105|115|95|92|95|95|95|95|||95|94|94|||94|93|94|95|96|103|98|105|106|99||100|99|105|115|88|95|95|91|91|90|90|90|89|88|87|89|90|85|86|84|90|88|85|80|84|85|76||||77|78|75|82|85|85|80|86|79|79|79|79|79|84|86|81|80|83|77|77|81|80|84|85|86|85|84|79|79|82|82|83|83|83|79|85|85|83|84|85|89|86|90|100|84|71|67|||67|67||69|69|70|81|67|76|75|65|68|68||75|72|75|75|75|75|73|69|66|70|79|80|86|65|65|65|65|69|68|64|63|63|69|66|62|60|70|63|60|60|66|65|68|63|64|63|65|74|67|67
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4900|4850|4800|4750|4700||||||||||||||4700|4680|4550||||4700|4510|4650|||4700|||4750||||||4800|4800||4600|4700|4420||4740|4780|||||||||||||4780|||4670|4680|4700|||4700|||4800|4760|4750|4600||4490|4480|4480|4500|4500||4000||4000|4000|4000|3760|3790|3910|4000|3870|3980|4240|4250|4370|4390|4390|4400||||4430|4440|4440|4400|||4590|4830||4840|5000|5625|4500|||4400|4300||4480||4300|4500|4550|4550|4600|4700|4700|4700|4700|4700|4750|4750||5075|5075|||5450||||||||6000|6225||6675|||||6675|||||6675|
06760|101493|/equities/matahari-depar|JKSE|1865|1775|1810|1915|1950|1840||||1765|1780|1815|1900|1835|1745|1820|1935|1920|1860|1995|1965|2320|1925|1585|1585|1645|1595|1550|1535|1455|1565|1660|1655|1640|1475|1460||1375|1395|1425|1455|1445|1430|1510|1520|1450|1435|1395|1415|1480|1465|1355||1355|1355|1335|1350|1390|1400|1400|1300|1275|1320|1340|1325|1290|1290|1310|1320|1340|1360||1360|1355|1310|1305|1220|1160|1180|1250|1220|1165|1110|1120|1140|1190|1255|1285|1265|1270|1300|1320|1320|1360|1390|1280|1260|1265|1310|1310|1290|||1330|1370|1380|||1390|1410|1455|1485|1475|1395|1415|1435|1450|1530||1410|1385|1275|1275|1310|1295|1370|1370|1310|1330|1295|1140|1090|1090|1065|1035|920|925|940|910|925|875|880|950|965|1000|1010||||1030|1025|1010|1030|1035|1030|1045|1035|1075|1045|1030|1010|975|930|950|935|960|1000|1030|1005|1040|1060|1065|1085|1130|1130|1140|1170|1165|1175|1195|1190|1175|1245|1285|1305|1290|1280|1300|1295|1280|1295|1315|1330|1305|1315|1290|||1320|1310||1330|1385|1280|1265|1265|1295|1295|1290|1250|1320||1345|1360|1425|1400|1430|1470|1530|1545|1375|1390|1395|1405|1435|1410|1430|1460|1440|1505|1505|1535|1605|1635|1630|1590|1610|1620|1635|1655|1615|1650|1650|1690|1625|1565|1495|1560|1670|1780|1740|1625
06761|101494|/equities/matahari-putra|JKSE|1180|1105|1070|1090|1110|990||||885|875|840|810|840|840|910|||||||860|690|710|710|725|730|740|665||585|515|492|440|364||298|260|258|236|236|252|254|264|282|276|284|258|262|268|288||262|276|252|236|190|216|182|138|129|122|121|121|125|130|120|123|130|128||133|134|121|118|119|129|125|139|148|116|90|93|95|98|101|101|100|103|102|104|106|107|107|104|106|108|112|114|108|||112|112|113|||115|124|119|118|127|119|125|134|117|106||103|103|104|104|107|103|107|112|110|117|104|94|94|92|99|97|99|104|93|100|96|89|98|95|94|93|94||||95|94|94|95|97|97|97|101|121|98|98|102|101|100|100|100|99|102|102|98|99|100|100|102|102|102|103|104|104|105|105|107|105|105|108|110|108|111|111|110|111|110|111|113|112|111|111|||111|111||112|115|112|113|112|112|111|111|107|110||112|115|116|116|115|116|119|121|114|115|118|114|111|114|113|115|115|115|115|119|119|120|123|119|121|122|121|122|123|125|135|123|123|126|120|122|125|128|131|123
06762|101495|/equities/mayora-indah-t|JKSE|2540|2610|2520|2540|2560|2600||||2620|2620|2650|2680|2670|2610|2580|2500|2480|2460|2460|2540|2520|2590|2560|2570|2570|2600|2620|2600|2550|2660|2650|2620|2550|2550|2600||2630|2660|2730|2730|2720|2730|2730|2730|2750|2770|2770|2780|2780|2800|2800||2770|2770|2780|2780|2790|2800|2810|2730|2780|2750|2670|2650|2650|2620|2570|2600|2600|2610||2630|2600|2660|2690|2650|2610|2680|2810|2800|2800|2840|2890|2900|2810|2830|2930|2940|2870|2840|2810|2820|2870|2830|2840|2850|2840|2890|2900|2920|||2910|2940|2920|||2930|2790|2800|2940|2680|2720|2720|2700|2560|2520||2540|2560|2530|2480|2480|2460|2500|2480|2480|2490|2480|2480|2520|2520|2530|2420|2420|2410|2450|2430|2420|2420|2430|2400|2370|2350|2410||||2400|2450|2450|2400|2410|2420|2420|2450|2430|2460|2430|2440|2470|2450|2470|2480|2470|2430|2420|2420|2430|2440|2430|2400|2480|2330|2380|2390|2440|2460|2530|2510|2540|2480|2520|2600|2590|2490|2530|2530|2550|2420|2430|2420|2270|2250|2270|||2270|2290||2290|2300|2270|2310|2280|2300|2300|2310|2330|2370||2370|2350|2290|2280|2310|2270|2230|2230|2230|2230|2230|2230|2220|2210|2240|2260|2250|2250|2280|2280|2280|2270|2280|2270|2270|2280|2300|2310|2350|2290|2300|2320|2300|2310|2270|2300|2330|2370|2360|2340
06763|1089909|/equities/md-pictures|JKSE|434|478|462|456|494|490||||505|500|510|530|535|540|570|550|545|550|540|555|575|565|610|580|615|605|585|545|600|715|640|535|555|590|615||500|412|384|368|358|356|358|364|350|334|312|316|314|318|318||334|330|328|322|328|334|336|328|330|318|326|322|334|336|340|338|382|374||338|308|306|328|264|282|324|360|392|390|322|334|332|326|360|400||384|414|350|280|224|197|196|198|202|208|202|198|||204|206|214|||218|222|222|220|220|220|222|226|228|238||270|226|224|224|216|218|224|234|230|220|220|226|224|222|216|226|212|214|208|208|210|210|228|204|204|210|206||||202|210|210|210|214|210|216|222|212|216|220|248|191|195|193|194|195|190|188|194|190|200|204|197|212|189|195|193|188|192|200|193|188|202|216|216|220|224|230|222|244|220|250|256|206|178|179|||178|170||167|168|170|162|158|160|162|165|157|163||172|167|171|181|176|179|181|181|187|188|177|182|179|184|186|185|181|174|178|173|170|172|174|173|175|174|176|176|183|182|188|193|179|180|197|204|212|212|204|192
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|725|745|755|780|770|730||||730|730|705|695|720|710|690|685|635|620|605|620|615|580|570|575|580|590|600|580|575|605|610|590|595|595|590||585|590|610|625|615|615|605|640|635|620|640|655|655|665|665||665|675|685|670|670|685|695|710|705|720|720|725|715|690|710|705|700|710||695|695|730|725|695|705|715|700|665|660|645|645|660|660|675|725|700|665|690|725|745|750|745|790|750|740|690|645|635|||630|650|625|||635|670|700|695|700|645|645|650|645|600||580|580|565|575|550|515|540|515|520|496|488|466|438|440|424|430|418|404|412|410|402|388|380|380|382|378|378||||394|390|388|374|386|388|394|388|398|380|356|360|362|354|356|356|346|352|356|358|370|380|376|380|392|400|432|444|432|422|412|430|428|464|486|482.54|491.01|465.61|491.01|491.01|482.54|495.24|495.24|507.94|499.47|499.47|486.77|||448.68|452.91||457.14|478.31|486.77|478.31|419.89|411.43|399.58|387.72|387.72|396.19||396.19|392.8|397.88|397.88|408.04|416.51|414.81|402.96|406.35|416.51|423.28|406.35|394.5|397.88|397.88|402.96|406.35|409.74|396.19|401.27|401.27|397.88|392.8|387.72|397.88|399.58|404.66|406.35|408.04|411.43|409.74|414.81|409.74|402.96|397.88|404.66|423.28|444.44|457.14|409.74
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|960|965|960|940|935|930||||930|935|950|955|965|975|980|1005|1020|1010|970|975|985|1005|1010|955|950|975|990|985|960|980|990|985|950|950|960||975|1000|1030|1045|1045|1035|1050|1075|1065|1060|1070|1065|1065|1090|1095||1095|1080|1105|1100|1145|1160|1130|1175|1135|1105|1065|1075|1070|1040|1055|1110|1120|1135||1115|1120|1135|1155|1155|1095|1115|1085|1070|1075|1095|1125|1175|1160|1240|1245|1225|1225|1240|1255|1270|1235|1260|1285|1260|1240|1240|1220|1170|||1180|1220|1220|||1225|1265|1290|1320|1270|1195|1060|1065|1060|1095||1115|1120|1080|1110|1085|1055|1080|1070|1110|1075|1045|990|950|935|940|930|885|880|875|895|900|880|880|880|845|830|820||||850|870|810|785|795|800|810|815|835|810|805|805|795|790|820|820|740|755|735|760|725|725|725|720|750|760|785|800|800|815|825|830|810|820|845|885|875|855|880|885|895|915|915|925|935|930|920|||940|945||945|985|975|895|900|900|890|875|860|815||845|860|885|905|910|915|900|900|905|920|920|930|910|920|915|925|925|925|935|940|905|915|945|950|970|995|1000|995|985|965|975|995|1005|970|975|965|990|1035|1065|1015
06766|1076873|/equities/medikaloka-hermina|JKSE|958|970|984|974|990|916||||910|912|910|938|928|938|922|982|940|922|956|956|918|918|920|960|918|916|934|956|948|920|920|920|926|920|928||938|918|920|954|938|960|960|960|976|958|940|880|856|858|872||860|846|846|850|852|888|852|846|830|820|852|832|830|828|840|810|828|826||822|826|830|838|840|814|826|824|802|822|828|808|820|776|786|780|762|780|774|776|776|778|786|780|790|788|778|782|786|||780|780|790|||784|764|778|790|762|780|758|788|780|760||778|796|786|798|790|800|820|800|740|704|708|740|710|722|708|726|728|714|740|724|664|664|648|638|640|640|630||||640|644|636|660|638|640|640|640|648|650|646|658|654|662|660|654|660|650|666|660|644|660|672|678|676|680|692|668|650|656|640|650|636|646|646|644|648|648|640|640|638|650|668|638|640|634|632|||632|632||636|636|636|638|642|642|636|622|618|616||610|610|610|612|614|620|620|620|604|600|608|600|604|600|600|608|604|600|604|604|626|628|632|646|618|634|642|644|650|652|652|658|658|644|638|644|654|650|650|646
06767|954961|/equities/mega-manunggal-property|JKSE|436|420|430|422|434|440||||454|450|430|430|438|444|438|448|488|422|424|430|432|428|428|432|452|430|428|406|406|408|430|430|410|378|380||374|370|370|380|376|376|394|346|336|322|328|314|312|320|318||312|320|334|322|328|328|338|338|346|346|340|340|340|336|350|356|364|368||368|378|376|352|368|354|306|298|296|298|294|298|296|294|294|298|300|300|300|300|306|312|302|302|306|300|298|300|302|||300|306|312|||310|314|310|314|318|316|310|320|306|320||300|294|282|276|278|282|288|292|294|300|302|282|278|268|268|274|264|264|266|270|272|270|268|268|270|270|272||||280|272|276|284|274|274|278|280|282|280|288|278|276|276|274|282|276|276|278|270|284|288|290|290|284|290|304|316|320|294|256|258|246|254|260|262|266|262|268|260|250|260|272|262|238|189|189|||188|189||193|188|188|195|189|188|188|187|189|190||189|190|192|193|196|190|190|190|190|188|188|196|184|186|195|195|194|191|195|194|193|195|200|200|202|200|204|204|202|206|214|220|188|169|163|159|159|159|172|146
06768|1115772|/equities/mega-perintis|JKSE|422|426|432|430|432|432||||432|432|434|438|442|442|456|446|444|442|442|438|440|440|442|444|440|444|440|434|438|440|442|440|442|440|434||436|432|430|430|430|428|428|430|430|430|428|426|428|426|426||430|430|430|432|432|432|434|432|434|434|432|430|428|426|424|424|424|422||420|420|420|420|422|422|422|420|416|420|416|418|420|418|416|412|412|414|414|414|412|412|408|404|402|398|396|412|392|||398|402|396|||376|368|370|370|370|386|392|388|396|398||400|402|402|402|400|398|400|400|398|398|402|402|402|404|404|404|408|404|404|404|402|400|400|396|392|396|398||||394|392|388|386|384|384|388|388|384|384|382|384|382|382|382|380|376|374|374|376|376|376|380|378|384|380|378|376|374|382|376|374|376|402|398|398|402|402|402|402|400|400|400|400|402|402|404|||410|410||410|412|404|404|404|408|408|408|416|416||416|416|416|416|416|416|416|416|416|416|416|418|416|418|416|420|422|422|420|418|418|416|418|418|418|416|414|412|414|416|414|412|412|410|410|412|414|412|414|414
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|51|51|51|51|51|51||||51|51|51|51|51|51|51|52|52|52|53|54|55|55|56|56|56|57|58|60|60|61|62|62|61|63|61||64|69|62|64|67|64|66|69|75|72|72|75|83|76|81||87|118|99|74|72|74|72|71|72|73|73|72|74|74|80|76|75|77||75|84|98|73|73|73|77|77|74|79|84|89|90|98|102|104|106|107|114|119|120|121|137|126|125|130|130|153|146|||148|153|142|||144|145|145|143|148|147|152|162|162|167||182|165|166|166|163|152|145|160|160|184|197|210|224|244|266|260|260|256|276|278|272|268|284|292|280|276|274||||282|302|290|290|280|284|310|332|328|324|354|396|374|390|400|440|418|400|396|424|404|418|408|380|412|402|340|348|372|394|390|368|354|354|366|382|362|348|336|294|298|300|298|292|292|290|290|||286|282||264|266|272|256|260|252|248|252|236|240||238|244|254|270|286|276|296|286|276|292|304|320|336|322|294|268|278|292|334|268|199|148||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|197|197|197|194|194|194||||193|||193|193|193|193|194|194|193|||193|193||193|193|193|193|193|193|193|192||194|193|193||194|193|192|193|193|192|194|194||190|190|190|190|190|190||190|190|190|190|188|189|191|195|189|186|187|188|187|188|187|185|191|192||192|190|189|190|189|189|188|188|188|190|193|193|190|187|187|188|190|191|191|189|191|190|194|192|194|197|199|200|202|||192|193|193||||194|191|192|190|190|192|189|188|188||197|198|192|195|194|190|196|198|198|197|199|197||199|199|199|199|||199|198|||200|200|199|200||||200|200|200||199|199|200|200|199|190|198|||||||200|200|200||||||||200||||200|199|200|202||||200|200|202||202|202|||||||202||202||||202|||||202|||202||202|||202|||202|202|||202||202||202|||202|||||202||202||200|200|200|200|200|196|||||
06771|1024518|/equities/megapower-makmur|JKSE|122|123|135|122|122|123||||131|138|143|152|146|148|158|164|151|152|155|157|158|147|158|162|157|182|168|148|118|114|100|110|100|96|90||103|95|105|86|97|86|97|105|107|120|90|67|51|51|51||51|51|51|51|51|51|51|51|52|52|53|55|53|55|54|54|55|54||56|58|54|51|51|51|53|55|58|65|72|64|73|66|72|71|73|70|70|70|71|72|71|72|72|73|74|74|71|||75|79|74|||73|76|76|75|76|75|75|77|80|82||80|80|71|70|71|69|71|73|65|68|68|71|68|69|68|73|66|66|66|66|67|67|67|66|72|65|58||||60|62|65|70|75|75|82|80|86|88|89|93|105|78|59|57|57|59|59|61|60|57|58|58|59|61|59|60|60|59|59|62|59|60|62|62|60|59|61|60|60|60|59|59|60|61|60|||56|57||61|57|63|56|57|58|53|52|53|52||52|52|54|54|58|58|53|54|55|55|56|56|55|59|58|61|54|55|55|56|55|55|58|58|59|59|61|65|63|65|59|59|60|60|62|67|63|64|61|67
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|55|54|55|54|54|58||||57|57|58|58|60|59|60|60|60|61|66|65|63|63|65|64|69|63|67|63|73|75|60|60|58|60|59||60|59|62|57|58|57|62|58|60|55|60|78|67|51|51||51|51|51|51|51|52|52|52|53|53|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|52|51|52|52|52|52|53|53|53|54|57|55|53|53|54|55|59|62|53|||54|54|56|||61|55|56|57|55|56|57|57|58|59||58|57|62|60|52|55|63|69|75|72|60|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||51|51||52|52|53|52|54|54|55|58|53|56||55|55|67|57|62|65|67|69|77|72|77|79|81|81|82|85|89|85|90|88|97|98|100|101|108|108|111|119|119|119|129|133|124|145|125|142|160|173|147|114
06773|945178|/equities/merck-tbk-pt|JKSE|3190|3200|3210|3330|3220|3280||||3280|3310|3280|3290|3310|3340|3330|3300|3370|3300|3300|3300|3310|3340|3350|3390|3400|3400|3310|3370|3440|3200|3200|3190|3230|3220|3190||3200|3220|3250|3290|3200|3250|3200|3250|3240|3270|3220|3290|3250|3250|3250||3270|3250|3290|3250|3450|3400|3240|3290|3230|3270|3200|3200|3200|3200|3190|3170|3130|3180||3140|3170|3210|3180|3150|3180|3180|3180|3180|3000|3100|3140|3250|3270|3350|3360|3360|3350|3320|3360|3460|3510|3700|3790|3390|3350|3350|3350|3320|||3330|3290|3300|||3300|3330|3320|3280|3340|3300|3250|3250|3310|3350||3350|3300|3170|3200|3220|3250|3250|3280|3280|3290|3280|3310|3310|3200|3160|3160|3120|3190|3160|3150|3110|3130|3100|3110|3150|3070|3080||||3080|3140|3190|3100|3110|3140|3180|3140|3140|3200|3180|3200|3190|3170|3170|3370|3000|3070|2980|2940|2870|2900|2950|2880|3000|2970|3040|3000|3110|3050|3010|3020|2820|2840|3000|3070|3120|3150|3200|3200|3200|3280|3320|3390|3390|3220|3220|||3230|3290||3350|3390|3420|3460|3450|3600|3550|3580|3480|3730||3800|3850|3750|3850|3890|4000|4040|3950|4160|4450|3960|3500|3450|3140|3000|2940|2900|2900|2880|3000|2770|2770|2760|2760|2740|2750|2760|2730|2780|2800|2800|2800|2700|2800|2790|2790|2850|2700|2510|2250
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2448.8|2478|2565.8|2575.6001|2585.3|2673.1001||||2653.6001|2731.7|2624.3999|2565.8|2517.1001|2507.3|2536.6001|2556.1001|2517.1001|2409.7|2439|2321.8999|2224.3999|2263.3999|2263.3999|2321.8999|2497.5|2370.7|2156.1001|2175.6001|2126.8|2156.1001|2282.8999|2273.2|2282.8999|2302.3999|2263.3999||2195.1001|2175.6001|2263.3999|2331.7|2302.3999|2234.1001|2263.3999|2361|2351.2|2370.7|2409.7|2390.2|2439|2478|2546.3||2468.3|2487.8|2575.6001|2546.3|2682.8999|2702.3999|2741.3999|2800|2761|2673.1001|2751.2|2839|2926.8|2634.1001|2663.3999|2526.8|2517.1001|2556.1001||2595.1001|2556.1001|2604.8999|2468.3|2507.3|2526.8|2614.6001|2809.7|2731.7|2526.8|2341.3999|2439|2487.8|2439|2487.8|2575.6001|2487.8|2448.8|2468.3|2536.6001|2487.8|2497.5|2507.3|2536.6001|2624.3999|2624.3999|2712.2|2780.5|2604.8999|||2565.8|2585.3|2604.8999|||2721.8999|2829.2|2712.2|2234.1001|2165.8|2078|1951.2|1931.7|1902.4|2000||2019.5|2000|1961|1951.2|1917.1|1912.2|1961|1926.8|1848.8|1829.3|1804.9|1858.5|1853.6|1863.4|1882.9|1873.2|1824.4|1785.3|1814.6|1858.5|1853.6|1936.6|1941.4|1917.1|1843.9|1834.1|1809.7||||1809.7|1809.7|1853.6|1775.6|1795.1|1756.1|1765.8|1800|1814.6|1785.3|1765.8|1765.8|1731.7|1707.3|1682.9|1668.3|1653.6|1682.9|1609.7|1604.9|1609.7|1595.1|1526.8|1531.7|1546.3|1551.2|1570.7|1575.6|1551.2|1536.6|1682.9|1639|1614.6|1629.3|1658.5|1663.4|1697.5|1702.4|1731.7|1785.3|1770.7|1736.6|1756.1|1756.1|1785.3|1775.6|1775.6|||1858.5|1868.3||1800|1804.9|1843.9|1921.9|2009.7|2068.3|2009.7|1902.4|1770.7|1795.1||1790.2|1814.6|1917.1|1907.3|1736.6|1765.8|1658.5|1682.9|1478|1463.4|1478|1487.8|1502.4|1492.7|1507.3|1517.1|1414.6|1356.1|1346.3|1341.5|1361|1365.8|1346.3|1341.5|1346.3|1346.3|1365.8|1375.6|1336.6|1263.4|1268.3|1273.2|1263.4|1282.9|1317.1|1297.5|1273.2|1268.3|1307.3|1321.9
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|135|162|128|135|136|142||||140|145|153|155|143|145|141|148|141|136|145|147|133|138|156|128|132|150|128|130|130|130|131|128|125|126|123||124|135|127|129|138|132|138|136|125|148|121|148|113|121|155||139|103|104|103|109|111|114|119|132|105|111|109|116|104|106|108|109|111||119|117|118|152|120|99|111|140|111|111|119|128|136|146|156|178|199|252|187|139|114|119|126|131|144|148|160|164|180|||195|194|212|||216|232|250|270|294|322|332|406|350|406||326|290|254|266|284|284|290|300|316|270|280|264|260|282|302|268|264|300|310|302|310|334|314|320|370|312|||||312|306|290|310|320|350|348|348|352|356|340|358|358|340|354|360|370|400|384|316|338|354|388|410|470|470|380|400|446|446|460|400|400|410|404|434|530|436|390|336|270|200|149|155|155|155|164|||168|151||160|173|195|230|187|144|137|136|135|145||140|141|147|140|138|139|135|136|135|137|139|139|139|146|145|140|136|140|141|141|136|145|140|148|149|145|150|149|150|150|152|148|157|158|152|153|156|147|160|163
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|312|312|308|310|316|316||||320|316|320|316|318|320|318|320|326|326|338|332|332|336|340|348|356|354|340|338|340|344|340|338|342|346|346||346|338|336|342|336|338|340|346|356|360|362|358|360|364|348||348|322|318|338|354|318|314|314|316|308|306|308|310|310|312|306|306|304||304|302|306|306|306|310|316|312|304|312|304|304|300|302|308|310|312|306|312|314|312|300|310|318|320|322|322|324|322|||324|332|326|||326|332|330|332|340|340|344|352|344|344||352|350|362|364|368|378|412|416|404|406|406|404|408|418|412|396|398|398|392|382|364|364|358|358|354|344|336||||342|346|348|346|354|356|358|350|344|346|352|354|360|366|364|366|370|368|380|374|368|374|384|376|380|370|378|354|340|340|344|344|334|344|352|354|342|344|356|358|350|346|346|346|352|358|354|||358|356||352|356|356|360|348|346|346|340|340|352||342|350|340|350|342|352|348|356|346|344|336|338|324|330|320|330|326|328|318|314|312|322|322|312|308|308|310|312|314|324|332|366|306|304|306|306|306|312|314|312
06777|101246|/equities/metro-realty|JKSE|180|181|188|173|185|199||||199|182|178|185|174|180|173|175|175|171|169|180|167|170|163|165|168|175|189|210|194|194|194|195|192|202|193||193|200|260|200|189||190|190|190|191|190|193|208|168|169||169|169|170|172|175|182|181|166|166|170|173|169|171|185|188|179|189|188||197|199|208|166|173|173|173|190|157|158|159|168|170|169|169|170|180|186|186|186|186|||214|220|220|220|222|232|||218|218|218|||218|218|218||218|196|210|220|208|195||200|202|198|197|197|197|198|200|212|212|226|246||||197|197|210||||||216||||||||||216|216|218|218|218|218|||222||208|214|214|218|218|218|218|200||200|||200|200|200||208|214|214|216|220|220|220||212||212|212|212|214|214|214|218|200||||||200||||200||216|216|216|199||199|218|200|202|208|210|228|238|204|208||210|216|220|220|220|222|216|270|220|220|220||220|220|222|216||||||222||200|214|226|214|190|185
06778|101499|/equities/metrodata-elec|JKSE|343|348|349|342|342|341||||339|344|338|344|340|345|350|332|334|332|331|333|335|334|335|334|335|330|330|330|329|329|325|323|326|327|327||326|324|328|329|329|326|330|331|331|330|332|330|328|334|335||330|330|330|327|330|335|330|322|321|321|320|323|321|322|321|319|318|322||322|318|324|323|310|306|305|306|303|300|304|305|317|317|315|317|316|320|322|326|328|329|328|329|328|322|319|320|318|||320|323|323|||326|330|324|328|327|330|335|370|320|321||324|320|318|320|322|322|321|324|321|321|321|322|323|326|326|330|330|331|340|335|330|325|325|330|323|322|324||||322|320|321|320|322|322|323|323|325|326|324|324|323|324|324|330|321|322|325|323|329|330|322|319|331|330|338|340|340|340|335|332|327|334|340|342|342|342|343|328|323|325|324|321|324|329|326|||312|314||318|315|331|329|329|320|320|296|293|290||292|293|294|293|294|294|289|288|294|296|294|296|290|285|285|286|285|280|286|286|284|290|269|273|274|266|272|272|279|282|282|285|296|295|283|290|292|296|288|277
06779|101247|/equities/metropolitan-k|JKSE||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27050|27125|27200|||27250||27275|27300|27325|27375|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||28000||27900|27000|27250||28000||26000|||26000||25100|25000|24500|24300|24000|24000|23800|23800|24000|24250|24000|24000|24000||24000|24400|23550|23900|23900|23500||||24050|23450||23450|23500|23250|23500|22200|22200|22000|21000|21000|20725|20700|20700|20700|20500|20500|20300|20000|20000|19975|20000|19000|18000|18000|17500|17500|16600|16600|16500|15925|16000|16000|16000|16000|15850|15850|15500|14900|13500|12800|13000|13400|14000|14100||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825|||||||
06780|101500|/equities/metropolitan-l|JKSE|430|426|426|426|426|426||||426|426|424|426|426|426|426|426|426|426|426|428|426|424|426|426|426|426|424|424|428|440|432|432|432|434|422||430|434|434|460|422|450||436|432||424|422|428|428|424||422|424|424|436|442|442|436|430|434|434|428|426|422|438|426|426|430|426|||426|430|440|438|438|430|420|420|420|424|430|430|436|430|422|426|426|438|440|426|426|426|430|430|430|426|440|440|||440|446|450|||450|450|450|450|450|450|450|428|450|450||440|438|440|430|442|442|424|446|450|450|446|446|446|448|446|446|450|450|410|416|418|430||446|446|446|||||446|430||440|440|418|446|448|400|416||||420|420||420|420|446|458|450|430|408|402|400|400||354|||372|368|368|386|390|372||374|374|374|374|384|386||386|390|390|||400|384||390|396|390|396|404|386|388|380||390|||390||390|390||390|386|376|400|398|398|398|400|400|400|398|388|376||390|390|420|420|390|410|||420||420|430|420|400||382||382|390|392
06781|101501|/equities/midi-utama|JKSE|210|203|209|205|210|210|||||200|204|200|199.5|209|200|200|199.5|209|200|208|219|199|199|199|199.5|199.5|209|229|203|229|200|210|214|213|218||199.5|210|216|232|232|250|270|290|290|250|260|250|239|245|270||250|249|210|209|224|250|224|264|250|210|235|220|200|195|194||200|200||220|200|195|190|185||190|195||195|195|195|195|192|194|195|190||190|||190|195|198|||199|199|199|||192|199|198|||198|198|192|190|190|190|185|||185|||185|170|170|170||170|165||160|150||150||150|150|150||150|150||||150|||150|||||150|150|140|||128||129|||129|138||139||||||139|145|135|130||134|135|134||||135|132||135|135|132|135|132|||132|130|132|132||||||132||130|||132|134|139||140|140||||||144|144|145|145||||145||145||||140|141||||||141||140||145||145||145|143|145|144|144|144|140||
06782|101502|/equities/millennium-p-i|JKSE|133|129|130|131|131|130||||133|133|134|133|136|137|136|131|128|125|126|126|127|127|128|132|128|132|127|135|132|126|126|128|128|127|133||128|126|127|129|130|124|130|131|131|133|140|135|130|132|132||136|130|134|138|128|125|128|129|130|131|127|130|126|124|124|121|121|122||121|117|118|117|115|114|112|115|109|110|113|113|120|126|135|129|145|153|122|122|127|135|158|144|130|126|116|110|106|||108|108|108|||105|109|109|114|115|116|114|113|114|120||130|125|107|106|106|107|113|111|111|106|106|106|106|107|105|105|104|103|107|106|104|103|102|102|103|100|104||||105|107|104|104|104|106|105|105|104|109|109|110|104|105|107|104|104|109|108|105|107|115|120|99|101|105|105|105|108|113|118|114|113|111|116|128|113|109|110|113|110|115|113|115|114|118|113|||118|120||120|122|124|126|131|130|135|129|115|120||124|126|135|145|161|165|168|160|136|129|140|145|112|112|113|114|119|118|116|113|115|120|111|96|96|99|102|98|98|99|96|99|99|97|97|100|104|115|110|98
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|55|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||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50||50|50|||||50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|735|730|745|770|780|790||||790|765|815|805|805|805|815|825|800|795|820|845|850|815|800|825|830|805|800|800|790|810|810|810|800|760|760||750|755|780|775|775|775|795|810|815|815|815|830|820|830|830||850|885|880|875|835|850|880|870|810|820|820|820|795|740|750|755|760|765||765|755|805|770|770|770|775|795|785|800|815|810|775|810|800|820|810|805|835|825|830|810|830|835|835|825|855|845|845|||845|910|925|||915|920|945|960|955|895|900|915|905|870||835|830|805|850|845|835|870|870|965|850|830|790|795|800|780|820|770|780|780|750|755|710|670|650|645|650|660||||655|650|640|645|645|640|650|660|670|665|660|670|615|600|605|600|570|590|590|580|590|590|595|585|585|585|590|595|605|605|635|640|605|640|665|680|685|685|700|700|690|690|695|705|710|720|710|||705|715||705|720|700|700|710|710|710|670|670|695||705|705|705|705|705|730|710|715|705|705|695|710|725|720|725|745|745|730|755|775|800|790|790|790|790|780|795|785|785|790|800|805|775|805|765|795|820|845|840|830
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|535|520|520||520|515|||||515||525|530|530|525|540|540|540|540|540|545|545|545|545|550|555|550|550|560|555|545|570||565|560||||560|||||565||||570|570|565|565||560|560|||||560|555||555|560||555|555|560|555||555||560|560|560|550|540|530|530|520|565|570|565|555|545|550|550|535|525|500|484|498|545|550|440|440|442|460|472|510|505|||505|474|474|||478|456|470|450|450|450|452|460|480|470||472|470|470|460|440|468|450|426|446|450|450|450|450|440|450|440|440|430|450|462|428|436||444||446|452||||454|440|440|440|440|450|444|444|448|460||460|450|||464||464||460|462|466|480|466|480|482|498|496|500|500|486|466|490|494|498|505|510|510|510|510|510|510|510|510|505|505|505|||505|505||505|505|484|505|500|500|510|505|498|505||505|505|505|500|510|510|510|510|510|510|510|510|515|525|505|500|500|505|510|505|510|510|510|510|510|525|550|550|550|555|550|550|550|550|550|550|555|560|560|555
06786|101505|/equities/mitra-internat|JKSE|50||50||50|50||||50|50|50|50|||50||50||50|50||50||50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50|||50|||||50|50|50||50|50|50||50|50|||50|50||50|50|50|||50|50|50|||50|50|50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|||||||50||50||50|50|50||50|||||||||||||50|50|50|50||50|50|||||50|||||||50|50||||||||50|50||||50|||||50||||50||||||50|50|50|50||50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50||50|50||50|50|50|50|50|
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2650|2640|2630|2660|2700|2740||||2720|2710|2690|2630|2680|2710|2730|2660|2620|2730|2720|2750|2680|2630|2630|2610|2660|2630|2690|2680|2630|2670|2660|2680|2620|2640|2630||2660|2680|2740|2780|2810|2800|2840|2970|3010|2960|2980|2980|3000|2890|2840||2790|2930|2920|2840|2930|2980|2970|3000|2980|3000|3050|3130|3160|3020|3100|3090|3080|3130||3120|3150|3130|3150|3190|3190|3220|3210|3120|2960|3030|2820|2790|2660|2610|2630|2680|2660|2680|2680|2710|2750|2940|2830|2690|2690|2830|2830|2830|||2800|2840|2880|||2800|2770|2710|2800|2830|2850|2840|2800|2750|2770||2870|2900|2800|2950|3080|2900|2820|2790|2640|2540|2540|2510|2550|2500|2480|2530|2410|2340|2350|2420|2520|2540|2540|2510|2530|2600|2670||||2730|2710|2710|2720|2710|2690|2720|2770|2840|2840|2540|2540|2560|2590|2600|2650|2660|2580|2540|2560|2530|2520|2440|2380|2510|2370|2350|2360|2360|2360|2290|2290|2270|2330|2380|2410|2420|2390|2380|2380|2380|2400|2390|2400|2390|2410|2380|||2350|2360||2410|2400|2350|2410|2460|2490|2510|2460|2420|2500||2520|2430|2460|2460|2350|2330|2350|2350|2350|2340|2350|2340|2330|2400|2370|2400|2420|2460|2480|2410|2430|2440|2330|2290|2300|2320|2370|2340|2320|2330|2380|2410|2400|2430|2430|2470|2470|2480|2470|2390
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50||50||50|50|50|50||50|||50||50||||||50||50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|760|775|760|745|730|745||||740|745|750|770|770|775|765|760|745|735|675|715|700|700|680|690|680|650|655|590|570|580|585|595|600|575|580||575|580|590|610|610|565|560|555|550|550|550|555|555|575|580||550|540|540|540|540|545|545|545|540|550|555|535|535|540|530|530|545|540||515|520|530|530|530|535|540|545|525|510|525|525|540|585|630|545|525|525|535|540|540|535|550|530|535|530|525|540|545|||520|550|605|||630|615|595|498|476|472|470|470|480|478||476|474|484|490|498|500|515|515|505|510|458|428|432|404|416|408|386|386|382|388|380|378|374|386|396|398|346||||340|346|348|352|346|360|358|368|380|376|384|384|388|390|390|394|392|392|392|390|392|400|392|398|404|410|420|424|426|430|436|444|448|446|466|474|480|474|478|478|478|484|482|488|490|498|492|||484|482||484|484|488|488|490|484|484|480|480|488||496|498|498|492|494|494|494|494|494|496|494|500|492|490|492|494|492|496|500|505|494|505|520|492|498|500|494|496|500|510|525|515|480|490|488|515|535|555|560|550
06792|101508|/equities/mitrabahtera-s|JKSE|468|468|458|462|474|474||||472|478|480|472|472|486|490|486|466|446|448|424|424|416|418|414|420|416|418|416|416|420|424|418|420|416|420||418|428|428|432|428|424|432|448|438|436|438|432|438|434|434||426|432|438|432|450|448|442|440|438|436|430|434|434|434|440|440|442|442||440|444|456|444|436|438|428|462|420|420|456|440|454|470|500|515|510|525|530|540|535|545|550|525|535|492|500|500|505|||500|535|515|||530|560|580|590|635|580|482|448|430|438||440|430|450|460|456|454|458|436|414|416|420|418|402|402|404|408|396|400|400|390|388|380|376|374|376|374|372||||382|380|378|372|376|380|382|386|380|384|382|380|380|376|376|376|378|392|374|380|376|374|378|362|384|372|382|378|388|380|390|392|380|386|396|404|400|400|418|408|408|410|412|416|420|428|406|||410|414||416|420|420|428|428|420|424|408|404|416||424|426|434|416|420|424|396|384|386|402|402|402|414|360|338|338|342|350|336|330|328|326|326|320|324|320|320|318|322|322|318|318|318|318|318|328|348|360|360|314
06793|943662|/equities/mitrabara-adip|JKSE|3120|3040|3020|3030|3050|3070||||3040|2970|2920|2920|2900|2880|2890|2850|2850|2820|2830|2860|2860|2700|2650|2650|2680|2650|2640|2650|2650|2700|2700|2710|2690|2700|2700||2770|2800|2820|2830|2820|2800|2840|2870|2860|2840|2820|2830|2830|2810|2820||2840|2870|2830|2820|2830|2830|2830|2880|2890|2850|2820|2820|2830|2820|2830|2880|2860|2860||2820|2870|2890|2880|2800|2790|2770|2780|2760|2730|2720|2730|2820|2780|2870|2860|2850|2850|2870|2930|3040|2930|2900|2890|2950|2780|2760|2800|2800|||2740|2760|2800|||2850|2910|2880|2860|2910|2950|2950|2930|2940|3010||3010|2960|2870|2790|2820|2880|3090|2690|2650|2550|2450|2350|2340|2360|2310|2350|2290|2280|2280|2290|2260|2260|2250|2240|2260|2280|2280||||2290|2240|2230|2220|2210|2200|2200|2260|2260|2200|2200|2190|2160|2130|2050|2070|2070|2070|2080|2070|2080|2100|2060|2060|2100|2090|2120|2120|2140|2130|2140|2130|2100|2160|2200|2250|2260|2330|2330|2190|2140|2300|2130|2350|2460|2640|2860|||2940|3330||2830|2270|1880|1910|1880|1770|1780|1760|1780|1780||1795|1795|1870|1830|1770|1770|1800|1895|1920|1950|1920|1755|1705|1715|1770|1700|1705|1685|1685|1705|1780|1650|1675|1650|1680|1765|1870|1755|1560|1560|1560|1600|1600|1570|1560|1620|1620|1650|1640|1610
06794|101509|/equities/mnc-investama|JKSE|54|53|54|52|52|53||||53|53|54|54|54|54|55|55|55|54|54|55|54|55|55|55|56|55|56|56|56|57|57|57|57|56|59||54|55|56|57|57|56|57|59|60|60|60|62|64|64|65||66|64|69|73|78|65|62|60|60|61|59|60|61|61|66|63|65|66||57|57|58|58|58|58|59|61|62|57|55|59|63|61|63|64|64|66|67|68|68|68|68|69|70|71|67|67|67|||69|69|70|||71|73|74|73|75|76|74|75|76|75||76|79|78|77|81|71|75|77|76|75|76|75|74|75|79|78|73|75|74|78|77|81|85|85|72|55|53||||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06795|101510|/equities/mnc-kapital|JKSE|120|121|110|106|106|108||||108|108|109|110|109|109|110|112|113|105|109|110|111|111|112|112|112|113|113|112|113|114|115|115|115|111|112||110|110|113|112|115|114|113|113|117|118|120|122|124|124|127||127|133|144|154|171|162|130|130|133|136|131|133|136|138|142|154|142|143||136|136|138|139|140|145|142|141|150|156|141|152|163|176|194|194|200|197|195|199|204|180|172|178|184|193|206|210|161|||140|150|150|||132|135|130|129|131|135|131|132|138|127||127|128|129|128|127|127|129|130|130|139|135|126|125|118|117|116|117|117|117|117|118|119|118|116|116|115|115||||115|114|115|115|115|115|116|116|117|117|117|118|118|116|117|119|118|119|122|122|119|120|120|121|121|122|123|124|124|124|124|125|126|127|129|129|128|128|127|128|128|133|134|137|139|139|140|||142|142||142|145|154|146|147|149|148|148|150|148||150|154|156|156|157|157|156|157|157|158|157|156|158|162|159|159|159|158|159|160|160|160|161|165|167|161|164|166|168|169|171|165|165|166|167|167|168|167|171|175
06796|101511|/equities/mnc-land-tbk|JKSE|108|109|105|105|104|106||||106|106|107|108|110|110|111|112|113|106|107|108|108|110|109|110|111|112|112|112|111|114|116|117|113|113|111||106|109|112|114|112|114|115|119|117|119|124|129|125|126|132||135|130|139|139|152|144|140|145|158|147|156|161|172|186|202|234|184|137||102|103|102|103|103|103|106|106|103|102|103|104|104|103|103|104|104|104|103|104|104|105|105|105|105|106|106|107|107|||108|108|115|||106|107|108|111|110|112|104|105|106|105||106|106|106|106|106|106|106|106|106|107|107|107|106|106|105|106|106|105|105|105|105|108|106|108|110|105|105||||106|105|106|106|106|106|106|105|106|106|105|105|105|105|105|105|104|104|105|104|103|103|103|103|103|104|105|105|105|105|105|104|104|105|107|107|107|106|106|106|107|107|109|109|109|109|108|||108|108||109|110|120|110|109|109|108|109|108|108||109|110|109|110|109|111|111|110|111|111|111|111|112|112|111|111|112|112|113|113|113|113|114|114|114|114|114|114|115|117|119|116|115|115|115|118|125|114|114|114
06797|101512|/equities/mnc-sky-vision|JKSE|650|650|640|650|660|670||||670|670|670|670|670|660|670|670|670|670|675|685|685|690|685|695|670|670|670|695|690|700|690|700|670|675|675||675|675|675|665|660|660|670|670|670|670|670|670|670|675|680||690|690|695|695|695|695|690|690|750|695|695|695|680|695|680|675|675|695||695|695|695|685|680|685|670|685|665|685|660|660|660|685|685|670|695|700|685|695|695|695|695|700|700|700|755|790|810|||795|680|680|||655|670|690|690|685|685|665|685|685|690||690|690|690|690|690|685|690|685|685|685|695|695|710|710|700|710|715|705|710|715|715|730|730|730|710|700|750||||740|740|750|750|780|755|800|810|845|845|850|850|825|825|865|925|925|955|995|995|900|890|900||930|900|900|910||||920|925|930|935|915|950|925|930||935|945|920|940|1000|1000|905|||900|900||915|1000|1225|1100||1140|||||||1140|1175|1150|1175|1175||||||||||||1000|||||1000|1000|1000|||1000||1000|1000|1070|||1150|1105|1185|1130|1125|1185
06798|1081669|/equities/mnc-studios|JKSE|154|153|148|149|149|153||||154|154|154|154|154|155|157|157|158|157|157|157|158|158|157|152|154|153|153|153|154|158|158|156|156|157|157||154|155|159|160|160|162|163|169|169|169|171|172|173|172|174||173|173|176|178|184|188|180|187|195|185|186|175|181|190|204|232|246|218||167|166|170|171|185|180|179|177|168|162|159|165|170|176|175|175|177|178|184|180|178|179|180|183|184|174|175|180|180|||184|192|200|||192|193|163|150|149|149|148|152|153|155||155|154|154|153|153|153|153|152|151|152|150|150|149|150|149|149|150|149|150|150|150|149|149|150|151|151|150||||150|150|150|149|149|150|150|149|149|150|150|150|149|152|152|144|144|144|144|141|141|140|145|135|135|137|141|143|144|145|145|148|143|142|145|147|147|146|148|148|148|148|149|154|154|156|155|||156|158||152|162|175|152|155|142|138|138|135|134||137|138|138|134|137|140|137|135|131|131|133|135|129|132|133|134|138|137|139|158|158|130|134|130|143|144|145|145|146|147|150|150|150|150|151|152|153|156|158|154
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|254|252|274|264|246|252||||240|240|240|244|248|242|240|244|250|244|238|238|242|244|246|246|244|246|248|248|250|250|256|252|248|250|252||250|252|258|264|264|260|274|320|278|274|274|274|274|276|306||276|280|280|290|290|282|282|286|290|310|272|266|266|268|268|272|274|282||274|274|276|278|278|278|280|280|278|282|286|280|282|288|292|296|296|304|300|304|306|304|298|296|296|298|304|306|328|||328|292|296|||298|298|298|302|302|302|298|298|302|304||306|308|306|302|304|304|308|308|308|314|312|308|308|306|306|302|300|300|300|310|306|298|296|296|292|292|294||||298|292|292|290|290|290|290|292|292|298|292|298|294|294|300|292|290|288|292|288|284|286|284|282|288|292|294|294|298|298|298|308|322|328|300|298|298|300|304|306|298|308|310|310|314|318|320|||326|330||312|334|358|312|318|328|330|330|332|330||338|340|346|350|352|352|344|348|348|358|358|356|362|364|360|360|362|364|370|374|376|382|380|384|382|384|388|388|386|390|390|398|386|388|382|384|388|384|386|392
06800|101513|/equities/modern-interna|JKSE||||||50||||50|50|50|50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|||50|50|||50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50|||50||50||50||||50||||50|50|50||50||50|50|50||||50|50|||50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50||50||50|50||||||50|||||50|||||50|||||||||||50|50|50||||50|50||||||||||||||50|50|50||||50|||50||50||50|50|50|50||||50|50|50|50|||50|50|50|50|||||||50|||||50|50||50|50|50|50|||50|50||||50||50||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|51|52|52|52|54|55|58|57|55|56|55|56|55|54|55|57|57|59|64|66|69|70|72|74|62|62|59|||58|57||57|58|60|59|59|57|57|56|52|53||55|54|56|58|59|59|65|66|||||||||||58|55|59|62|68|70|68|69|72|73|74|79|78|77|76|78|73|78|81|88|88|84
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|51||||52|51|51|52|54|54|60|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|50|50||50|50|53|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|51|51|51||51|51|50|51|51|51|52|54|58|55|50|50|50|50|50|50|50|50|50|51|50|51|51|50|51|51|51||||51|50|51|51|51|51|51|51|51|52|54|53|63|61|64|65|66|71|81|81|92|96|76|81|87|93|100|107|115|123|190|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1250|1235|1300|1325|1325|1345||||1345|1350|1360|1350|1360|1350|1345|1345|1350|1355|1330|1330|1345|1345|1350|1350|1350|1360|1360|1355|1350|1355|1350|1345|1350|1365|1355||1355|1395|1365|1360|1360|1360|1360|1395|1370|1410|1360|1340|1370|1360|1365||1370|1350|1360|1365|1365|1375|1370|1370|1375|1375|1370|1375|1380|1380|1350|1400|1400|1410||1395|1395|1400|1410|1400|1400|1400|1400|1370|1340|1345|1330|1420|1455|1500|1355|1350|1355|1355|1375|1375|1370|1385|1405|1420|1425|1450|1430|1390|||1390|1425|1400|||1335|1340|1330|1305|1305|1300|1300|1310|1330|1340||1345|1315|1280|1285|1285|1280|1300|1315|1300|1300|1165|1160|1155|1155|1155|1160|1160|1165|1165|1170|1170|1170|1170|1160|1160|1155|1155||||1150|1155|1160|1160|1165|1170|1200|1210|1260|1220|1190|1260|1250|1265|1290|1310|1270|1255|1260|1280|1280|1285|1300|1350|1350|1360|1400|1525|1225|1235|1245|1255|1250|1225|1270|1300|1260|1270|1290|1300|1260|1260|1130|1200|1170|1100|1090|||1110|1170||1150|1110|1100|1100|1100|1030|1030|1030|1025|1030||1040|1035|1020|1030|1040|1050|1060|1130|1120|1120|1120|1070|1040|1040|985|965|940|925|940|980|980|990|885|875|865|865|865|870|860|855|855|855|850|860|845|860|865|870|865|855
06804|101515|/equities/mulia-industri|JKSE|250|249|260|259|242|250||||247|250|217|222|183|192|194|183|147|118|116|121|120|121|122|125|127|129|125|124|125|128|129|126|129|131|136||138|138|134|133|131|132|134|133|131|133|134|134|131|133|136||135|136|146|162|143|143|144|149|132|132|133|132|132|134|134|132|136|131||134|131|126|123|126|125|121|118|115|115|115|116|119|128|137|139|127|133|133|141|147|150|136|141|140|126|126|124|117|||119|124|118|||114|118|114|106|107|107|108|105|102|103||102|102|103|103|103|101|104|103|103|106|104|102|103|105|107|106|104|101|98|98.4|100|100|102|100|96.8|90.8|89.6||||88|90.8|90|86.4|86|85.6|85.2|86|86|86|86|87.6|87.2|87.6|85.6|84.8|82|82|80.8|79.2|78.8|74.8|74|73.2|75.6|77.2|76|80|83.2|88.4|88.8|94.8|96|97.2|98|99.6|101|102|106|106|103|109|109|109|106|104|103|||104|103||103|104|104|104|103|107|107|106|105|112||112|112|113|114|114|113|116|117|115|117|123|120|115|115|112|111|111|115|114|115|114|108|109|109|108|106|105|115|112|105|103|102|103|101|101|103|103|111|107|107
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|||||||50|50||50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50||50||50|50|50||50|||||50|50|50|||50||50|50|50|50|50|50|50|50||||50|||||50|50|50|||50||||50|||||50||50||50||50||50||||||50||||50||||50||||50|50|50|50|50|50||50|||50||50||||||||50|||||||50|50|||50|||50|50|||
06806|101300|/equities/as-multi-artha|JKSE|298|302|304|298|294|298||||294|298|296|302|306|306|322|298|270|272|268|266|268|268|268|262|266|264|270|268|268|274|270|274|276|264|264||260|254|282|282|230|232|232|234|232|232|232|234|236|232|232||234|230|236|232|232|230|232|230|230|230|232|232|236|236|238|234|234|232||232|232|232|236|236|236|232|226|226|228|232|234|234|232|234|234|234|234|238|238|238|256|240|238|252|232|234|230|234|||230|230|228|||232|232|240|242|236|234|236|236|224|222||220|220|210|216|220|218|220|218|216|220|220|220|220|224|220|222|212|210|212|210|210|212|202|202|200|200|202||||200|198|200|200|202|202|202|197|200|199|199|197|196|198|199|200|197|197|195|196|196|196|193|193|196|196|196|199|199|200|200|202|198|200|204|204|208|214|208|208|206|210|208|208|206|210|214|||224|230||234|224|226|230|242|250|246|230|232|248||260|266|302|304|308|350|322|282|290|276|276|272|276|270|280|270|286|294|274|274|274|270|274||278|278|278|278|270|280|280|280|280|290|290|286|294|290|284|280
06807|101517|/equities/multi-bintang|JKSE|8800|8750|8800|8775|8825|8900||||8900|8925|8900|8900|8925|8900|8975|8975|9400|9500|9500|9400|9350|9200|9200|9025|9075|9075|9075|9050|9075|9100|9100|9150|9150|9175|9200||9050|9100|9150|9100|9100|9100|9175|9275|9175|9150|9150|9225|9300|9175|9050||9050|9050|9050|9125|9125|9350|9500|9425|9100|9050|9050|9125|9150|9150|9175|9175|9200|9225||9075|9025|9075|9125|9000|9000|8950|9000|8850|8850|8925|8975|9000|9175|9200|9200|9275|9300|9450|9475|9600|9425|9500|9575|9550|9500|9550|9650|9850|||9700|9675|9750|||9600|9750|10025|10000|9625|9600|9725|9775|9675|9800||9825|9950|9900|9900|9825|10125|10400|9925|9575|9150|9025|9000|9000|8750|8775|8825|9000|8700|9100|9600|9525|9400|9300|9300|9400|9325|9100||||9150|9100|9050|9075|9225|9200|9250|9200|9300|9350|9400|9400|8975|8775|8750|8750|8750|8800|8500|8650|8450|8800|8350|8300|8400|8600|8600|8700|9000|9000|9050|9100|8925|9025|9200|9200|9300|9500|9425|9650|9450|9625|9625|9625|9675|9575|9500|||9700|9650||9650|9650|9700|9700|9650|9675|9725|9800|9675|9800||9800|9900|10000|9850|9875|9875|9900|9875|9925|9975|9975|10000|10000|10000|10000|10000|10000|10000|10025|10025|10050|10025|10100|10100|10475|10525|10600|10700|10600|10700|10700|10600|10800|10600|10650|10725|11500|11800|12000|10050
06808|101518|/equities/multi-indocitr|JKSE|378|354|338|356|358|350||||370|370|380|318|310|298|312|314|310|310|310|298|300|298|294|294|294|292|292|292|292|292|294|294|292|292|292||292|292|292|292|292|292|294|294|294|294|294|294|294|294|294||294|294|292|294|292|294|294|294|292|292|292|294|294|294|294|296|292|294||292|292|292|290|290|290|290|290|290|292|292|292|290|292|292|294|292|290|292|292|290|290|294|294|292|298|300|294|300|||298|300|300|||300|300|300|296|300|300|298|298|296|296||296|296|294|294|294|292|294|294|292|294|298|292|298|302|310|306|306||290|294|300|294|296|296|302|292|290||||304|300|300|292|292|300|294|294|294|298|292|292|292|290|292|292|290|290|290|292|292|292|290|290||290||290|296|296|296|298|296|294|298|300|300|294|300|302|300|308|302|310|302|308|304|||306|306||306|306|310|308|300|306|302|306|300|300||306|302|308|306|306|306|300|302|308|300|308|306|310|310|310|312|316|318|318|314|320|318|302|312|318|304|304|306|304|302|306|310|310|310|308|306|310|318|316|300
06809|101519|/equities/multi-prima-se|JKSE|260|260|252|250|252|250||||256|250|256|256|268|268|270|258|250|248|254|264|270|256|256|252|258|258|258|264|250|256|256|276|280|254|256||254|254|254|254|254|254|256|254|254|256|256|254|252|252|254||256|256|256|256|256|256|256|254|254|256|256|256|254|258|258|258|258|260||260|260|260|258|256|258|258|262|246|260|252|254|276|268|272|300|300|316|264|260|260|274|268|260|252|256|256|256|278|||256|258|270|||270|270|266|266|268|280|296|242|244|248||240|242|242|242|242|262|252|246|240|246|256|232|224|224|228|224|224|218|216|226|226||228|226|228|226|226|||||214|224|228|232|234|230|230|230|238|244|224|220|226|224|222|222|220|218|204|204|202|214|220|218|220|222|222|222|222|210|224|220|202|216|218|224|228|228|228|224|224|224|216|226|226|224|||228|228|||224|228|230|230|230|216|226|240|260||250|238|246|252|238|246|236|234|254|254|248|246|252|264|270|234|250|254|224|240||222|252|274|274|264|199|199|202|202|204|208|210|224|204|218|218|260||
06810|101248|/equities/multifiling-mi|JKSE|650|630|655|705|720|705||||745|760|780|985|800|640|640|655|660|655|655|640|655|650|690|700|695|695|725|690|720|735|725|720|725|695|690||700|695|700|705|715|700|700|700|695|695|695|655|655|660|650||650|630|650|640|680|670|625|615|615|620|615|620|600|600|600|605|600|600||605|600|625|620|630|610|605|635|630|640|700|660|700|685|700|705|695|690|700|695|700|710|720|725|725|720|725|750|760|||775|820|835|||675|690|700|735|760|855|910|970|920|945||940|835|720|720|660|605|600|605|585|595|590|610|560|555|570|540|530|530|530|530|530|530|530|530|535|535|540||||550|535|520|520|535|535|535|535|570|530|515|515|510|510|505|525|515|525|525|525|525|540|540|525|520|520|570|560|535|540|540|535|540|540|530|560|550|550|560|515|515|525|550|550|560|585|590|||515|520||525|525|530|515|520|520|520|520|520|520||520|525|525|535|530|540|520|520|550|530|530|530|520|515|510|510|515|520|505|510|515|545|560|585|585|590|500|505|500|500|500|484|515|500|480||500|505|510|500
06811|101520|/equities/multipolar-tbk|JKSE|492|416||412|352|282||||240|234|224|228|234|228|230|242|232|202|204|197|210|166|155|158|164|168|171|182|185|190|184|167|167|135|134||112|106|107|106|104|104|105|109|110|113|120|110|113|114|113||111|117|115|120|99|112|97|74|72|74|71|71|83|68|62|62|63|63||64|67|63|62|62|63|63|65|66|72|62|62|67|68|71|70|69|69|70|71|74|73|72|70|71|71|71|75|72|||73|74|74|||73|74|74|76|76|75|76|78|76|76||75|73|72|73|70|72|77|75|75|73|70|55|52|53|51|51|51|51|50|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|50|51|51|51|50|51|50|50|51|52|51|52|51|51|53|55|57|51|50|51|51|51|51|51|51|51|52|52|||51|50||50|50|51|51|51|51|51|51|51|52||52|52|52|53|53|53|55|56|52|52|52|52|52|53|53|53|53|53|58|55|54|54|54|56|59|55|55|56|59|60|60|59|61|54|55|58|60|61|65|62
06812|101521|/equities/multipolar-tec|JKSE|1690|1695|1725|1845|1900|1800||||2010|1980|1970|1940|1870|1850|2000|2090|1960|1915|1885|1990|1750|1470|1350|1340|1340|1325|1265|1260|1260|1290|1290|1275|1210|1205|1235||1185|1175|1205|1200|1190|1165|1190|1210|1200|1220|1255|1235|1235|1250|1200||1200|1200|1185|1160|1225|1295|1400|1190|1200|1100|1010|1000|990|965|960|975|970|1075||980|1000|980|1025|990|880|865|870|850|965|860|865|870|870|880|880|880|895|895|915|900|895|930|915|780|780|730|735|730|||725|725|725|||730|735|750|750|750|740|750|740|750|750||795|750|725|730|715|715|705|715|705|720|715|675|660|675|690|665|670|605|600|600|595|590|595|590|590|590|590||||590|595|590|595|590|600|595|600|605|605|620|610|610|605|620|585|580|600|580|580|590|585|580|580|600|590|590|590|590|595|595|590|590|590|595|605|620|595|610|615|615|625|610|630|620|670|630|||615|590||605|685|590|590|585|585|580|575|580|585||620|600|575|580|595|610|635|600|600|605|605|625|610|615|675|595|605|595|610|605|640|680|625|740|730|590|670|670|720|880|885|885|960|1020|1095|1175|1450|1365|1105|940
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1480|1300|1275|1380|1380|1350|1330|1350|1390|1385|1390||1350|1290|1285|1285|1290|1370|1380|1360|1390|1365|1295|1350|1500|1500|1215|1225|1180|1240|1190|1125|1125|1050|1060|1025|1025|1025|1085|1200|1000|||1010|1050|1050|||1135|1110|1100|1085|1110|1200|1200|1325|1060|975||785|670|560|580|575|575|595|575|585|575|575|580|590|585|585|585|600|600|595|650|655|625|600|600|670|670|655||||660|615|590|625|580||560|570|610|595|575|625|585|595|600|560|575|575|585|540|560|585|590|575|555|595|595|595||600|600|545|545|585|545|595|555|555|555|555|555|565|560|560|565||590|||560|590||590|565|565|595|605|605|585|570|595|680||610|610|590|545|575|590|600|600|620|620|610|550|580||580|560|610|575|585|595|600|600|580|600|600|535|540|680|545|565|570|625|500|505|510|510|462|460|450|460
06814|101523|/equities/mustika-ratu-t|JKSE|210|214|216|216|214|220||||232|240|208|208|208|206|218|218|216|216|220|230|222|226|230|228|212|214|208|214|216|224|224|226|228|216|222||216|222|234|238|224|226|226|222|226|218|232|208|210|210|214||216|230|254|230|175|173|174|179|187|198|210|208|197|195|199|212|248|240||232|180|168|166|164|160|162|164|165|158|164|158|159|160|163|162|162|162|159|159|160|160|170|163|175|175|170|169|169|||174|180|168|||166|160|161|155|152|155|152|152|153|154||157|153|151|152|160|157|144|150|150|154|156|150|146|140|140|137|137|134|136|133|136|137|136|135|135|135|135||||138|136|138|136|137|135|134|138|138|138|140|137|142|142|134|134|130|133|129|128|136|138|135|140|140|137|138|140|135|138|138|142|134|135|142|150|145|148|148|155|156|160|155|137|138|137|138|||136|136||140|140|139|144|142|144|143|139|140|146||153|150|155|160|167|172|178|149|156|156|158|137|131|131|130|135|131|135|137|135|145|128|129|129|130|130|126|130|130|128|129|130|139|134|140|150|160|154|155|151
06815|1096519|/equities/natura-city|JKSE|173|210|168|172|188|200||||202|200|199|199|202|200|210|234|230|220|230|238|222|228|240|260|260|260|230|248|254|256|256|191|161|166|169||180|190|190|182|204|200|206|202|222|222|220|226|212|218|230||218|216|220|234|228|236|236|222|212|226|230|234|230|236|230|248|252|256||312|252|187|159|168|179|189|187|186|199|208|232|226|266|240|252|268|278|288|320|300|310||248|184|137|109|103|99|||103|93|104|||96|97|94|92|94|96|94|93|92|93||101|95|99|104|100|92|98|97|98|99|102|99|100|102|101|102|97|99|105|98|100|107|101|101|103|102|114||||120|112|114|114|112|117|113|112|118|116|112|116|114|110|112|113|108|114|112|108|103|105|110|112|113|114|113|112|112|109|108|106|103|111|105|102|112|105|103|111|118|111|120|100|82|81|64|||68|68||67|59|69|64|64|62|54|63|53|53||55|55|54|53|53|54|53|54|50|51|51|||51|51|51||51|51|51|52|52|52|52|52|52|52|52|52||53|53|53|53|53|53|53|53|52|52
06816|1088701|/equities/nfc-indonesia|JKSE|5600|5375|4660|3800|3050|3030||||3140|3390|3050|3180|3520|3030|2430|2430|2600|2340|2370|2480|2520|2700|2700|2680|2710|2690|2480|2480|2520|2520|2390|2800|2300|2390|2060||2050|2180|2100|2220|2220|2230|2130|2130|2030|2040|2150|2150|2150|2200|2150||2240|2240|2200|2240|2250|2250|2110|2200|2050|2190|2060|2170|2210|2220|2210|2270|2240|2250||2340|1990|1930|1790|1970|1905|1905|1910|1935|2090||2190|2200|2250|2290|2170|2270||2290|2300|2400||2470|2480|2620|2630|2630|2420|2300|||2430|2390|2330|||2230|2390|2060|1685|1650|1615|1630|1630|1555|1560||1560|1540|1535|1575|1555|1555|1570|1605|1725|1750|1595|1595|1585||1695|1605|1705|1935|1990|1675|1690||1960|1845|2000|1675|1695||||1700|1750|1705||1750|1750|1890|1850|1955|1800|1800|1850|1850|1880|1900|1790|1800|1890|1900|1960|1960|1770|1815|1810|2000|2000|1850|1795|1700||1575|1605|1575|1575|1590|1590|1590|1600|1650|1700|1660|1850||1730|1805|1860|1895|||1850|1800||1950|1900|1910|1900|1905|1900|1890|1905|1910|1900||1925|1930|1925|1925|1920|1885|1875|1835|1800|1800|1770|1750|1735|1750|1795|1670|1680|1700|1860|1890|1850|1890|1890|1800|1790|1755|1800|1830|1850|1580|1575|1560|1450|1400|1380|1500|1600|1325|1300|1155
06817|101524|/equities/nippon-indosar|JKSE|1355|1350|1355|1385|1400|1410||||1400|1405|1420|1430|1415|1410|1415|1435|1465|1470|1465|1420|1440|1490|1565|1615|1340|1370|1370|1370|1350|1365|1365|1360|1360|1370|1375||1355|1370|1380|1390|1375|1380|1395|1415|1420|1400|1410|1430|1425|1435|1450||1430|1400|1420|1420|1425|1425|1420|1435|1390|1390|1390|1410|1405|1405|1450|1415|1415|1455||1405|1425|1455|1415|1420|1430|1440|1455|1460|1455|1450|1470|1420|1465|1450|1385|1380|1370|1370|1375|1370|1365|1360|1340|1345|1355|1355|1355|1365|||1360|1340|1345|||1360|1350|1380|1370|1400|1400|1385|1365|1360|1365||1340|1320|1310|1305|1310|1310|1310|1310|1325|1360|1360|1310|1310|1305|1325|1300|1360|1350|1320|1325|1320|1315|1300|1305|1300|1300|1245||||1240|1245|1235|1245|1250|1245|1245|1245|1245|1245|1245|1245|1250|1235|1230|1220|1225|1230|1235|1230|1235|1230|1250|1210|1230|1230|1240|1240|1240|1240|1250|1210|1190|1185|1190|1200|1205|1215|1205|1190|1185|1195|1190|1195|1200|1210|1220|||1230|1230||1220|1230|1230|1220|1215|1220|1205|1200|1220|1235||1245|1230|1235|1230|1230|1235|1230|1225|1210|1215|1225|1250|1250|1265|1235|1225|1215|1200|1195|1195|1195|1190|1195|1195|1195|1190|1190|1195|1195|1195|1200|1195|1215|1220|1240|1220|1255|1275|1285|1275
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|72|75|81|82|82|82||||87|78|77|77|80|79|76|75|84|85|70|70|71|72|72|73|74|66|67|68|69|69|72|75|80|75|69||62|61|64|69|56|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|53|57|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50||50||||50|50|50|||50||||50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|100|103|107|111|103|115||||111|128|120|120|122|119|134|140|130|139|150|162|173|174|167|148|165|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|308|308|308|306|320|328||||332|328|332|330|334|324|326|326|322|318|318|320|338|332|336|338|338|340|338|336|338|342|340|338|338|338|334||338|338|340|344|340|344|348|350|352|352|360|364|362|360|362||362|362|362|362|364|370|362|360|358|364|380|416|352|358|360|360|364|362||360|362|366|366|364|364|362|358|358|346|348|350|368|370|378|376|374|378|382|376|380|386|396|384|398|380|380|382|388|||398|398|402|||416|414|416|384|386|394|372|370|374|374||376|374|364|372|376|366|390|400|420|380|380|388|386|360|340|340|322|316|318|310|312|308|304|304|304|304|304||||300|302|304|304|302|302|308|304|304|304|306|304|302|300|300|300|294|294|292|296|296|298|296|294|294|300|298|302|310|302|304|304|300|306|322|320|316|310|318|316|318|330|308|310|310|312|308|||308|314||314|318|316|318|322|318|324|326|314|316||314|318|314|318|324|330|348|336|338|350|370|372|380|380|360|366|364|350|350|348|350|348|350|348|350|350|350|348|350|350|350|350|350|350|352|364|372|376|380|372
06823|1153026|/equities/nusantara-almazia|JKSE|148|175|167|168|162|164||||164|185|206|186|200|183|210|210|156|156|157|157|161|165|166|166|175|183|183|216|206|214|230|220|224|236|244||246|254|260|244|276|258|276|270|290|306|306|294|320|256|206||218|230|274|260|324|260|208|162|158|160|165|166|168|168|175|188|164|||208|158|167|157||160|169|161|168|170|155|157|175|169|163|160|170|170|160|155|160|159|161|161|162|162|161|178|180|||200|155|158|||160|160|161|160|161|159|160|160|160|165||165|172|164|164|165|164|163|180|170|180|175|188|157|150|149|147|156|158|151|162|170|186|190|200|212|189|206||||216|250|228|248|202|216|236|248|266|304|310|314|252|202|151|128|112|119|124|124|125|131|131|145|144|131|144|154|153|138|155|165|195|151|179|169|169|159|165|182|172|181|184|190|192|194|194|||198|188||189|170|195|170|170|199|210|218|180|204||218|204|198|206|218|178|181|182|183|196|216|196|210|220|220|240|190|200|234|198|189|202|212||230|252|260|238|260|280|336|270|248|214|210|175|174|165|160|149
06824|101529|/equities/nusantara-infr|JKSE|136|136|133|137|138|140||||142|143|142|143|143|141|141|142|145|140|140|141|140|140|141|141|141|142|143|144|145|147|148|146|146|145|147||149|150|152|157|150|151|156|160|163|161|158|163|164|161|154||151|153|155|155|160|161|160|162|158|160|163|158|164|158|163|170|173|169||167|165|171|169|166|163|157|164|155|150|157|164|180|193|210|218|212|224|242|230|246|232|224|224|228|232|238|226|232|||240|254|242|||232|244|200|176|164|165|171|179|166|179||150|150|143|142|143|141|146|151|150|146|134|135|126|121|122|117|112|108|108|110|111|113|111|120|111|111|107||||107|109|107|106|106|107|106|104|104|105|105|107|105|105|105|105|104|105|104|104|105|106|106|109|112|106|106|106|106|107|108|108|106|106|108|114|109|110|113|113|112|115|114|113|113|116|113|||114|114||112|113|112|114|112|111|111|109|110|112||115|111|111|111|113|113|114|114|114|113|111|111|111|110|110|112|114|111|111|110|112|109|111|112|112|114|115|115|112|113|114|111|110|113|117|113|118|119|118|101
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||338|330|314|322|350|374|300|248|250|260||248|218|216|220|254|206|153|154|164|178|181|173|175|187|188|216|218|193|177|177|186|186|210|198|200|183|188|194|173|||180|157|178|||189|179|186|169|181|186|184|180|177|179||179|180|175|184|210|190|155|153|149|145|147|152|152|150|146|144|144|145|154|150|153|144|150|153|155|151|142||||146|146|142|||152|144|144|151|153|160|156|158|160|151|160|159||151|156|143||153|150|145||149|152|143||143|148|145|142|151|151|154||154|154||153|155|152|155|157|156|||156|157||158|156|||154|155|167|160|150|158||163|163|160|154|149|149|150|149|150|144|153|147|163|166|146||150|155|145|158|149||151|147||149||160|164|160|157|147|147|172|172|171|171|170|165|161
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|486|530|550|466|560|450||||416|436|444|444|456|456|520|525|442|490|494|500|490|515||490|530|490|488|498|464|500|520|520|464|464|515||525|490|488|490||||500|500|466|498|500|460|505|520||448|448|484|500|464|505|494|496|492|530|530|510|550|500||550|490|490||530|605|565|482|486||520||550|496||500|525|422|420|420|420|422|422|505|505|410|390|410|454|545|480|388|392|||412|412|418|||434|430|414|438|438|438|438|460|464|||472|486|||490|500|430|430|440|456|470|500|458|460|460|436|458||460|460|468|470|474||||480||||||480|500|490|454|454|484|486|492|498|575|496||500|575|474|484|545|480|470|540|480|550|500|505|525|550|550|460|515|515|580|600|486|520|555|630|730|625|500|535|750|615|610|660|530|||430|454|||||452|482|550|550|498||470||500|535|560|452|470|472|494|525|695|615|575|466|500|||505|540||540|540|545|550||440||440|460|480||510|540|540||580|600||630|||
06827|1114107|/equities/nusantara-voucher|JKSE|1675|1665|1655|1585|1485|1575||||1595|1600|1625|1650|1690|1660|1625|1640|1640|1660|1645|1630|1650|1695|1695|1700|1690|1690|1690|1685|1695|1675|1685|1690|1555|1465|1465||1440|1440|1400|1400|1405|1465|1420|1400|1400|1445|1480|1525|1295|1300|1250||1245|1245|1245|1245||1250|1250|1245|1250|1250|1250|1225|1300|1300|1275|1175|1210|1210||1250|1250|1200|1150|1125|1150|1150|1150|1150|1150|1200|1260|1340|1290|1260|1275|1125|1080|1100|1155|1180|1230|1235|1240|1240|1200|1240|1240|1205|||1210|1205|1205|||1205|1250|1205|1110|1130|1080|1070|1095|1100|1105||1110|1075|1105|1150|1150|1125|1085|1085|1150|1015|1005|1010|1005|1035|1055|1045|1075|1100|1100|1095||1125|1125|1150|1095|1100|1125||||1150|1145|1175|1175|1195|1190|1195|1200|1205|1210|1250|1170|1130|1090|1075|1100|1110|1100|1225|1055|1080|1080|1050|997.5|992.5|1000|1040|1005|960|900|897.5|900|872.5|890|920|922.5|925|925|962.5|975|940|955|950|947.5|965|1095|1005|||1015|1055||1070|1115|1115|987.5|1010|1000|990|1005|950|1015||1055|1110|1060|980|997.5|965|950|925|892.5|905|900|900|905|890|860|835|820|812.5|815|805|845|875|905|875|822.5|767.5|800|800|770|805|850|855|847.5|750|722.5|810|800|717.5|627.5|587.5
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|192|193|193||||||||||||196|||||220|200|200|192|182|172|162|||152|144|150
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|700|700|695|685|665|700||||760|885|840|835|830|800|770|725|675|660|655|665|735|730|795|850|855|775|760|670|660|610|620|580|620|735|715||675|675|690|685|605|615|610|570|565|565|585|570|505|434|420||414|382|356|372|398|430|515|490|444|408|390|376|390|420|426|432|434|430||380|358|340|338|332|320|306|302|294|296|308|306|290|302|296|298|298|286|290|274|252|258|260|248|260|256|232|210|181|||168|172|165|||167|164|162|165|162|159|158|160|176|172||155|156|156|158|158|158|161|161|161|161|160|158|157|157|156|158|164|162|162|164|166|166|164|164|165|164|172||||171|175|175|188|183|186|208|202|186|175|177|176|171|166|162|160|160|152|154|152|156|157|158|152|155|153|157|161|156|153|155|155|156|163|140|146|144|147|147|144|145|149|150|150|148|147|156|||145|149||140|140|146|145|162|152|130|127|129|128||132|135|144|136|138|135|128|131|135|131|127|140|131|127|120|124|116|116|116|119|118|119|118|111|114|120|109|110|110|109|113|109|103|101|100|101|102|108|99|101
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|9725|10025|10500|10800|11100|11450||||11550|11250|10525|10700|10675|9725|10000|10075|10200|10150|10200|10075|9900|10125|10125|9975|10425|10475|10450|10250|10100|10525|11500|11425|11450|11275|11100||10850|11175|12075|12350|12050|12125|12375|12800|12950|13025|13375|12950|13300|13900|13800||13400|13475|14200|13700|14300|14650|14950|14975|15450|15825|16500|16475|16600|15825|16175|16525|16800|17000||16325|16300|16600|17250|17025|16850|14750|14925|14800|13300|13175|13150|13950|13775|13850|14025|13800|13125|13650|14100|14150|13800|13000|13450|12975|11625|10850|11100|10725|||10300|10725|10875|||10125|10200|10450|10575|10700|10975|11025|10850|10225|10275||10250|10300|8625|8025|7950|7700|7625|7775|7375|7050|7050|6850|6875|6900|6975|7150|6875|6825|6800|6850|6925|6900|6750|6400|6525|6450|6175||||6275|6275|6375|6525|6450|6150|6200|6225|6375|6350|6275|6200|6150|6050|6075|6075|6025|6125|6150|6100|6200|6275|6250|6400|6550|6325|6475|6450|6600|6625|6425|6375|6275|6350|6725|6875|6650|6625|6800|6875|6850|7075|7000|6950|7000|7075|7100|||7075|7100||7150|7250|7225|7375|7200|6850|6900|6800|6650|6800||7175|7150|6925|6975|7025|7125|7250|7250|7325|7275|7125|7100|7100|7275|7275|7425|7150|6725|6550|6875|7000|5925|5425|4770|4830|4840|4880|4890|4950|5050|5075|5075|4950|4920|4880|5150|5400|5475|5500|5275
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|750|730|740|725|720|725||||735|735|735|730|725|725|740|735|720|715|725|715|710|705|705|715|715|725|720|710|730|735|740|750|780|790|775||750|750|755|760|735|715|745|765|775|790|820|835|830|820|810||805|800|785|795|810|810|820|820|830|830|840|830|815|815|840|850|845|835||825|815|820|835|825|845|835|815|795|790|765|770|770|785|780|795|795|795|805|800|805|815|820|815|810|810|815|820|810|||795|780|775|||775|795|805|785|785|805|825|830|795|810||810|820|815|825|825|830|830|835|830|820|850|850|840|835|850|885|895|900|910|915|925|920|925|890|895|900|905||||910|915|905|905|915|925|925|915|925|930|910|925|900|900|950|880|865|865|855|870|835|820|825|835|855|840|880|875|840|860|865|865|845|830|850|865|860|850|865|870|870|880|840|860|865|855|860|||855|840||845|850|885|890|850|870|875|865|855|835||860|850|845|845|855|865|860|850|870|875|870|855|825|830|845|850|840|825|830|825|825|845|845|830|875|875|880|890|900|930|950|965|970|980|980|995|1020|1040|1040|1020
06832|1163264|/equities/pt-pakuan-tbk|JKSE|520|490|490|486|486|486||||486|486|486|488|488|510|494|496|492|496|488|494|496|496|510|500|500|500|510|510|510|500|500|510|515|515|520||496|470|478|458|450|412|422|378|400|332|378|430|442|354|284||264|256|268|266|268|250|254|254|248|236|258|260|254|254|250|250|250|246||224|238|230|226|208|216|230|220|222|204|206|222|206|206|218|202|206|206|210|197|224|206|220|208|200|208|200|204|206|||230|230|226|||228|240|242|238|242|232|246|252|244|250||248|250|236|250|250|234|238|234|236|236|260|240|242|238|240|230|232|248|232|226|230|216|228|222|230|210|220||||202|202|206|202|218|206|208|210|210|224|220|214|214|230|214|214|210|220|218|204|224|206|220|226|224|226|230|234|248|258|264|250|230|250|242|266|260|272|270|276|270|288|280|276|280|264|262|||270|314||316|324|328|344|368|358|358|412|462|442||380|440|450|470|565|520|480|515|525|560|600|855|685|550|440|352|282|226|168|||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|510|510|510|510|510|525||||525|525|515|525|535|540|540|540|545|540|540|530|520|515|510|515|510|515|520|520|500|540|545|555|550|550|545||550|550|550|570|570|555|555|575|575|585|585|595|600|615|615||585|570|580|580|595|595|600|595|570|575|560|560|570|560|560|550|560|550||540|540|540|530|510|510|520|535|530|492|486|492|520|530|530|545|540|550|560|570|595|595|575|555|520|520|530|540|525|||520|550|545|||560|575|590|585|555|540|540|555|555|545||530|545|535|560|550|515|555|535|525|540|530|515|520|510|498|496|484|464|456|470|474|434|426|422|430|424|418||||418|422|424|408|406|408|410|398|402|404|406|402|386|372|362|356|352|356|358|356|364|358|350|350|366|366|388|386|380|376|388|380|364|370|400|404|410|408|414|420|414|424|424|426|430|434|418|||422|408||404|412|408|394|388|392|398|400|404|426||428|432|436|432|432|434|430|432|428|432|438|432|418|410|418|428|422|420|422|436|428|422|436|428|434|444|450|450|454|462|470|470|464|470|468|448|464|494|496|468
06834|1155744|/equities/palma-serasih-pt|JKSE|121|123|125|122|122|122||||124|124|123|125|125|125|126|126|130|135|126|126|127|130|137|138|130|130|140|122|124|129|135|147|131|139|149||150|122|122|124|128|128|127|140|124|125|125|125|125|125|125||126|131|139|137|140|140|140|130|125|125|123|125|118|118|115|108|100|101||102|102|102|100|105|109|104|101|100|100|101|110|104|104|104|108|134|110|110|110|112|111|115|114|118|120|120|124|122|||130|119|127|||117|122|140|135|113|120|120|110|106|109||110|112|107|109|114|102|110|106|108|104|103|100|103|101|100|103|100|102|102|102|103|101|101|101|102|102|105||||105|105|108|109|122|106|107|105|107|107|109|111|110|118|106|108|107|112|116|112|115|113|123|115|115|137|132|106|105|110|104|100|98|99|100|102|102|102|107|107|105|107|109|110|111|109|109|||110|110||112|115|118|114|116|120|120|105|105|115||115|110|110|111|120|108|110|105|105|108|105|108|108|108|109|106|106|108|104|105|96|98|98|100|99|99|100|101|105|94|99|101|101|103|104|110|107|120|120|107
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|106.196|110.334|108.955|108.955|111.023|114.471||||119.298|115.161|115.161|118.609|119.298|119.298|119.988|125.505|121.367|123.436|130.332|128.953|114.471|108.955|108.955|108.265|110.334|108.265|106.196|110.334|113.782|115.85|117.23|118.609|114.471|114.471|115.161||117.919|120.678|123.436|123.436|123.436|124.125|126.884|129.642|134.469|132.401|126.194|126.884|127.573|131.711|133.09||133.78|134.469|136.538|135.848|136.538|136.538|132.401|133.09|136.538|135.848|129.642|131.021|131.711|131.021|133.78|133.78|135.848|135.159||133.09|135.159|137.917|139.296|139.296|139.296|142.055|136.538|136.538|135.159|143.434|153.088|153.088|157.226|164.121|164.121|161.363|158.605|169.638|172.397|175.155|177.913|177.913|176.534|180.672|184.809|198.601|183.43|182.051|||175.155|177.913|186.188|||177.913|182.051|183.43|188.947|272|266|262|268|282|284||292|264|232|228|230|234|242|238|234|238|240|238|244|242|244|246|246|250|248|250|254|260|234|238|248|238|224||||228|220|220|224|224|224|224|226|236|226|236|236|236|242|220|222|232|230|234|228|220|218|220|218|226|226|232|228|228|230|236|238|226|244|254|254|258|254|256|254|264|262|264|268|270|270|278|||274|268||252|266|254|258|250|250|252|252|258|252||254|254|258|258|248|250|260|256|250|258|252|252|254|258|266|260|278|278|284|286|282|284|282|278|284|284|292|298|288|298|298|258|268|260|252|252|266|268|274|268
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1750|1820|1930|1990|1985|2010||||1955|1920|2030|2010|2070|2090|2090|2200|2200|2090|2000|1910|1875|1810|1780|1745|1735|1720|1755|1730|1615|1615|1615|1615|1600|1595|1570||1540|1570|1580|1580|1580|1580|1595|1600|1600|1600|1600|1605|1615|1620|1615||1615|1565|1535|1535|1540|1545|1550|1550|1550|1550|1560|1565|1570|1580|1575|1540|1535|1520||1465|1450|1480|1500|1535|1535|1520|1510|1490|1500|1545|1540|1585|1585|1605|1605|1615|1615|1625|1560|1570|1560|1560|1560|1600|1465|1460|1450|1450|||1440|1450|1465|||1450|1465|1470|1330|1250|1230|1215|1220|1220|1210||1205|1250|1240|1220|1210|1230|1210|1250|1240|1210|1210|1240|1180|1130|1150|1135|1190|1140|1095|1100|1105|1130|1105|1105|1135|1175|1210||||970|895|860|880|880|885|895|880|885|890|900|890|890|890|890|895|890|885|875|870|895|890|890|885|885|880|885|890|895|900|900|900|910|915|920|930|920|915|915|910|915|915|930|935|930|920|905|||900|870||880|885|900|900|900|900|905|895|900|890||900|910|955|865|870|885|890|890|885|880|880|875|875|870|860|865|865|865|865|865|865|865|870|875|870|860|880|880|880|875|895|875|875|915|950|960|1000|995|1000|965
06840|943654|/equities/panca-global-s|JKSE|156|158|161|166|169|189||||182|189||169|178|142|130||132|130|120|129|133|125||129||133|133|131|126|126|127|134||132|122||132|133|133|149||130|125|129|126|126|128|129|119||124||124|123|125|133|133|119|118|125|125||118|118|123|118|128|124|125|125||132|132|130|120|125||123|124|133|125|119|127|127|121|121|119|137|160|146|135|132|132|132|146|132|128|119|171|127|||146|162|120|||119|119|118|118|117|117|119|118|116|117||116|117|117|117|116|116|117|116|116|117|117|118|120|115|116|117||117|117|115|117|116|118|117|117|119|112||||117|117||119|119|118|119|119|120|110|115|120|120|120|120|120|123|126|129|106|106|108|112|112|114|114|114|112|114|116|114|115|119|127|127|126|125|125|123|123|121|122|132|122|126|131|131|||135|141||145|149|185|152|150|150|162|152|142|142||145||140|115|120|126|136|130|135|111|109|117|125|123|130|110|111|112|110|107|126|109|119|116|122|130|138|138|155|149|158|160|150|130||141|149|159|159|160
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|386|370|364|370|356|368||||376|366|390|408|414|412|424|420|414|430|406|378|378|384|382|366|366|346|348|348|342|364|354|326|344|326|290||294|290|292|294|300|304|304|310|310|286|286|296|302|302|308||314|320|334|320|324|336|360|384|342|302|274|276|272|272|286|290|298|304||272|266|272|272|254|260|278|282|280|266|272|260|274|282|292|296|298|294|302|278|280|310|308|312|312|318|360|320|270|||256|278|312|||336|360|394|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|187|184|184|186|187|192||||193|194|192|194|191|194|197|199|199|197|198|200|199|202|200|199|202|199|202|202|204|208|212|208|206|204|210||212|216|220|224|218|220|228|234|232|232|232|232|234|232|234||232|232|234|236|240|240|244|240|234|238|232|234|236|234|238|240|242|242||240|238|250|248|252|248|234|238|236|242|230|234|240|244|252|252|250|254|256|258|262|266|268|264|266|266|274|274|250|||256|262|260|||254|264|268|268|268|258|248|248|248|250||254|266|240|232|230|228|236|234|228|236|226|222|226|216|220|220|214|208|206|210|208|204|200|198|198|206|194||||194|195|196|199|202|193|195|188|192|197|191|192|196|195|183|184|184|183|186|186|182|182|182|178|181|181|188|187|188|193|195|195|192|199|204|208|208|206|210|208|210|218|214|216|216|218|218|||208|210||216|224|186|185|180|181|182|180|179|186||185|182|184|185|183|183|185|184|185|186|187|188|189|194|186|188|188|185|184|187|182|184|189|190|192|193|196|193|191|200|204|190|187|183|181|186|196|204|204|184
06843|101537|/equities/panin-sekurita|JKSE|1190|1200|1210|1185|1185|1185||||1180|1185|1170|1175|1185|1200|1175|1180|1190|1200|1215|1220|1165|1175|1175|1170|1195|1175|1180|1185|1170|1210|1210|1200|1200|1190|1180||1185|1210|1235|1270|1270|1275|1310|1325|1325|1320|1400|1255|1275|1265|1250||1245|1250|1270|1255|1265|1270|1260|1265|1260|1275|1275|1285|1285|1290|1305|1315|1310|1290||1300|1310|1330|1320|1295|1330|1300|1365|1350|1265|1300|1480|1565|1585|1705|1760|1760|1840|1725|1500|1530|1530|1550|1580|1615|1715|1775|1630|1490|||1300|1065|1070|||1030|1070|1090|1070|1050|1040|1020|1040|1045|1000||1010|1010|985|1000|1000|995|1005|1005|1010|1035|990|915|880|865|865|840|815|810|820|815|845|815|810|805|810|810|800||||805|810|815|810|815|810|810|805|810|815|805|810|810|825|820|830|775|780|775|760|770|775|770|790|790|790|800|795|800|820|840|820|820|800|825|835|850|840|845|850|850|865|870|850|855|845|845|||840|840||850|825|820|820|820|825|825|810|815|815||810|820|835|845|850|860|865|870|875|880|875|885|890|900|910|930|995|1130|1135|1160|1190|1050|1020|1010|1035|910|910|905|930|920|920|930|905|895|890|895|940|950|900|810
06844|101536|/equities/paninvest|JKSE|755|760|760|755|780|770||||775|775|775|775|770|775|795|790|785|780|785|785|785|790|790|790|790|795|795|795|785|790|785|800|795|800|800||800|800|800|800|805|800|805|805|810|810|820|810|825|820|820||820|820|825|830|850|850|855|850|890|830|825|840|835|840|840|870|860|855||840|840|845|850|855|870|845|845|830|810|855|845|860|880|905|910|885|890|900|890|900|905|905|925|915|905|930|930|890|||875|900|885|||870|920|945|920|935|910|850|870|835|840||870|870|830|840|825|810|820|815|820|825|780|750|760|725|725|720|720|715|715|715|720|720|710|710|720|715|700||||700|690|700|700|700|705|725|700|710|705|710|710|705|715|695|715|710|700|700|710|705|710|705|700|720|715|725|715|710|715|720|725|725|745|775|770|760|760|770|765|770|790|790|790|770|775|790|||770|780||785|825|725|720|720|725|725|720|725|730||730|725|730|730|730|730|730|730|740|740|745|745|740|745|740|745|775|750|750|750|760|750|760|775|775|790|825|805|800|815|820|800|800|805|795|810|820|845|850|840
06845|101538|/equities/panorama-sentr|JKSE|134|135|137|137|140|141||||144|143|142|140|142|143|144|144|148|142|142|143|151|148|172|146|144|145|146|146|146|151|150|151|155|178|152||157|158|157|164|157|159|160|168|168|150|150|152|150|149|144||142|142|145|143|155|160|149|133|134|134|131|138|141|140|140|132|130|131||129|130|133|140|128|136|145|137|114|122|122|142|150|151|155|156|159|155|160|165|165|160|160|156|157|156|160|159|153|||165|164|162|||170|176|177|171|174|175|178|177|181|195||178|175|163|168|170|147|160|160|171|210|167|125|110|104|100|105|102|103|107|118|101|93|90|91|91|91|89||||90|90|93|91|91|96|89|94|100|88|88|88|88|88|94|88|87|86|84|87|83|88|85|85|86|88|92|101|98|98|107|102|103|99|103|106|104|118|102|105|102|106|118|121|98|95|94|||89|90||87|84|84|84|89|82|81|81|85|86||86|90|104|87|88|88|90|89|89|90|90|91|91|91|91|91|90|93|91|93|93|103|101|94|94|94|95|94|96|96|97|98|117|100|97|98|105|120|107|108
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|267.5|265|265|265|272.5|280||||272.5|262.5|246|246|270|285|260|260|292.5|265|240||246|244|292.5|250||252.5|250||248|246|260|262.5|262.5|247|272.5||240|262.5|277.5|255||275|280|265|270|280|285|290|297.5|250|280||270|322.5|275|282.5|260|272.5|300|300|262.5|277.5|277.5||300|302.5|||246|246||247|242|249|249|239|242|250|245|||270||257.5|267.5|267.5|270|270|262.5|287.5|255|265|265|272.5|290|290|290|297.5|320|320|||297.5|297.5|300|||302.5|307.5|330|360|340|340|325|330|325|360||330|340|347.5|345|347.5||347.5|365|345|345|347.5|347.5|355|330|350|355||315|335||340|340||352.5|310|332.5|360||||300|302.5|302.5||325|325|325|||300|305|300|300|290|265|||214|224|225|220|221|235|290|240|252.5|270|||287.5|287.5|305||327.5||||350||320|327.5|327.5|342.5|347.5|365|||||||||367.5||375|335|335|337.5|345|352.5|357.5||355|357.5|347.5|350|345||345|||||||||345|||327.5|||||||||327.5||352.5||||||||||
06847|101540|/equities/pelangi-indah|JKSE|142|138|138|134|134|135||||137|138|139|138|134|136|145|137|142|134|134|133|130|130|133|136|135|135|136|135|133|135|133|135|134|132|133||130|134|133|135|134|135|137|138|139|140|140|140|139|141|140||140|143|144|141|142|142|147|141|144|144|143|148|148|153|152|153|151|164||154|158|150|152|150|152|151|148|147|148|150|155|151|151|162|156|162|158|166|178|177|185|193|212|218|193|149|147|147|||150|155|154|||149|145|146|147|147|148|149|153|149|149||148|151|146|148|146|144|148|152|150|153|153|144|140|140|143|139|139|140|142|141|144|143|143|142|150|141|140||||148|149|147|149|151|156|155|157|159|165|161|171|184|187|182|171|178|175|159|163|160|159|157|159|160|162|156|157|160|168|160|160|162|166|188|178|171|184|172|168|167|190|210|168|166|180|182|||164|173||177|185|177|183|188|188|193|188|189|195||199|197|196|197|202|216|204|204|200|197|200|204|204|204|210|216|208|234|248|220|214|250|240|264|286|294|308|352|366|346|278|280|280|288|298|304|314|254|208|180
06848|101541|/equities/pelat-timah-nu|JKSE|970|990|1000|1005|1050|1080||||1110|1140|1130|1150|1125|1100|1075|1090|1065|1025|1020|1035|1020|1030|1025|1030|1040|1045|1045|1045|1070|1100|1120|1130|1105|1095|1135||1150|1200|1210|1235|1220|1210|1225|1260|1260|1230|1240|1250|1260|1285|1275||1230|1230|1285|1270|1340|1385|1405|1450|1390|1415|1400|1430|1450|1460|1455|1520|1535|1445||1435|1425|1460|1500|1360|1345|1320|1380|1350|1245|1340|1380|1535|1585|1720|1800|1750|1770|1920|2050|2060|1760|1805|1670|1705|1760|1675|1640|1595|||1525|1605|1625|||1595|1730|1800|1765|1765|1750|1750|1745|1870|1995||1690|1355|1115|1140|1080|1025|1055|1050|1040|1100|1100|1065|920|950|920|870|855|855|865|940|850|830|780|780|800|800|775||||780|795|805|810|825|830|835|800|880|870|750|750|725|725|750|730|740|715|725|720|715|810|735|625|700|710|750|750|755|770|800|790|745|795|830|850|855|880|875|870|875|915|905|920|935|975|875|||885|900||905|885|890|920|920|945|980|935|865|905||925|935|985|885|1130|965|780|660|575|565|570|655|625|520|530|505|496|510|510|515|490|486|492|492|505|498|505|498|498|515|525|520|515|560|474|525|630|555|456|436
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|70.4856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.7746||||67.7746||||67.7746||67.7746||67.7746||67.7746|
06850|101253|/equities/pelayaran-nell|JKSE|228|224|224|218|216|212||||206|210|198|177|170|171|166|168|163|164|168|177|164|169|170|147|147|148|150|149|149|150|144|142|141|141|142||142|143|142|143|143|142|142|143|143|142|142|150|140|141|140||141|141|141|140|141|142|141|141|140|141|140|140|141|141|140|143|144|146||143|145|143|144|142|142|138|140|142|140|139|139|140|142|143|143|139|138|142|142|142|143|144|142|143|143|143|144|143|||144|145|143|||143|142|143|142|141|143|143|145|143|143||143|143|142|143|145|149|150|145|142|143|142|141|137|143|135|140|136|141|143|143|142|138|144|144|147|134|133||||141|146|145|145|146|148|150|150|154||161|155||158|165|170|142|141|139|139|139|139|154|137|140|141|145|151|138|139|139|145|154|142|142|135|142|144|160|132|138|150|132|137|132|134|136|||135|140||141|131|140|131|132|132|130|133|123|130||129|129|130|125|120|127|125||125|126|131|125|129|129|129|133|133|133|136|138|140|140|139|138|138|135|138|138|138|140|140|154|150|136|149|141|140|146|152|154
06851|1056131|/equities/pelita-samudera|JKSE|262|256|248|250|250|260||||258|250|244|246|244|248|252|238|248|246|234|232|228|228|224|228|230|228|228|226|230|232|232|232|232|236|210||204|206|216|216|208|200|198|202|200|202|210|214|208|202|202||202|202|198|184|181|183|183|184|185|183|181|180|177|176|181|180|176|174||172|174|174|173|174|171|170|170|169|169|171|175|174|182|176|174|172|174|174|170|174|172|174|176|174|172|171|172|174|||174|174|174|||172|180|174|174|181|182|180|179|174|174||175|179|175|168|170|168|170|170|170|170|169|172|170|171|170|171|170|173|173|171|170|173|173|174|178|177|170||||171|175|182|173|173|174|176|175|178|173|176|169|170|184|169|163|163|180|169|169|165|163|162|160|161|161|163|163|163|163|163|164|161|161|163|164|162|164|165|165|165|165|165|166|166|167|166|||167|168||167|165|165|165|166|168|170|166|167|169||174|172|168|167|167|171|166|168|168|166|166|170|170|168|179|182|167|167|167|175|172|169|171|173|171|175|172|180|184|185|163|163|164|165|169|175|179|175|155|151
06852|101250|/equities/p-graha-lestar|JKSE|180|195|195|202|210|208||||222|220|238|236|270|270|218|196|216|197|191||199|202|204|214|202|210|210|202|206|206|208|208|212|212|216||226|220|210|224|230|216|226|228|244|218|218|228|212|230|230||286|264|206|214|216|230||226|222||250|240|238||236|230|242|242||242|210|224|226|240|220|210|218|234|240|242|240|242|198|200|230|242|180|190|198|224|244|214|238|238|232|272|282|238|||238|240|238|||280|300|256|256|214|252|256|191|222|208|||230|240|250|250|258|236|240|220|266|270|240|298|262|196|197|248|202|226|240|252|256|284|264|198|200|164||||174|174|188|175|||155|155|156||||154|150|156|||||||||165|165|165|165|168||165|188|176||186|199||200|200|234|226|230||180|216|230|218|230|||222|214||172|181|224|204|202|204|230|210|220|220||200|212|218|228|236|214|238|224|228|246|250||226|278||228|||228|230|230|220|220|216|200|220|190|200|204|220|220|210|214|230|264|266|288||302|302
06853|101531|/equities/p-jaya-ancol|JKSE|530|530|530|540|540|550||||550|550|550|565|560|555|565|555|560|555|560|560|555|555|565|555|565|565|565|565|555|555|575|560|555|550|550||545|555|550|565|565|575|585|590|590|585|595|580|580|575|580||580|580|585|585|595|595|605|595|585|580|570|570|560|560|560|585|575|575||550|550|545|560|540|540|530|535|535|540|560|575|585|585|585|590|590|590|600|595|595|600|610|615|605|605|610|625|620|||615|620|640|||685|720|710|690|645|640|630|630|640|650||675|655|670|645|640|655|725|650|625|635|650|650|590|570|550|560|535|530|530|530|530|510|510|510|510|500|510||||505|510|505|510|510|515|510|500|505|510|525|525|488|488|488|490|478|488|488|478|478|480|478|476|478|480|488|494|490|492|484|496|496|505|520|520|515|520|525|525|515|520|510|540|560|580|585|||600|630||550|535|535|535|540|540|540|525|520|530||540|545|545|560|550|550|555|545|555|560|575|550|540|545|550|545|530|535|550|550|540|535|535|530|535|530|540|540|560|555|555|540|535|560|535|510|535|565|590|570
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1125|1130|1145|1180|1195|1270||||1285|1305|1305|1315|1290|1305|1230|1255|1265|1240|1275|1270|1230|1255|1245|1260|1270|1250|1275|1265|1240|1325|1380|1320|1325|1340|1385||1400|1415|1475|1510|1510|1520|1570|1600|1615|1635|1650|1655|1585|1575|1565||1570|1605|1575|1585|1635|1700|1735|1715|1655|1710|1695|1705|1720|1675|1735|1840|1890|1865||1790|1795|1825|1815|1710|1715|1750|1845|1800|1760|1845|1860|1855|1915|2090|2220|2090|2180|2360|2230|2100|2150|2110|2140|2170|2080|1920|1925|1890|||1960|1860|1845|||1850|1925|1970|1790|1795|1615|1615|1620|1605|1630||1675|1665|1645|1680|1520|1410|1435|1415|1325|1305|1285|1215|1195|1175|1170|1225|1100|1040|1025|1045|1015|975|940|925|925|915|910||||925|940|945|955|970|935|940|935|940|950|950|935|900|885|885|870|830|845|850|845|875|860|845|815|855|855|870|845|855|875|900|905|870|895|925|965|960|955|995|1005|995|1020|1025|1030|1045|1060|1055|||1025|1050||1000|1035|1025|985|950|950|965|945|920|1000||1015|1025|1025|1050|1075|1070|1005|1010|995|1005|1010|1015|1000|1005|1005|1030|1020|1040|1020|1035|980|895|900|895|905|870|870|855|880|895|920|905|880|880|875|900|965|995|955|880
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1730|1860|2000|2150|2310|2660||||2860|3830|3070|2460|||||||1975|1580||1265|1015|815|655|525|420|336|||||||||||||||||||270||||||||||||284|290|260|||||270||||||246|||262|260|284|298|300|298|300|300|338|338|358||358|378||400|||420|420|420|450|||474|476|||498|500|488|||490|470|490|490||||||500||510|510|456|460|488|438|470|444|400|430|454|550|454|452|364|292|290|310||330||350|374|398|418|418|448||||||||||480||480|480|||480||480|480|||488||||||490||494|496|505|476||498|||500||||||488|492|||498||505|||510|515||525|525|||||550||||||484|486|490|494|498||478|482|486||492|496|500|432|450||456|484|535|||550||565|600|484||486||505|550|550|476|630|550|470|450||
06856|101543|/equities/perdana-gapura|JKSE|61|61|61|61|63|66||||67|67|67|67|68|68|68|69|68|68|68|69|70|70|69|71|75|78|69|69|68|69|70|69|67|68|67||73|67|68|68|68|71|69|71|68|72|75|85|74|73|73||75|72|70|68|70|72|75|66|64|66|63|63|64|64|65|64|63|64||63|63|66|68|68|68|68|65|62|62|66|67|71|72|75|75|80|85|74|75|75|76|79|76|76|82|78|80|78|||82|81|82|||85|91|91|97|101|97|84|80|73|68||65|56|55|55|56|55|54|54|55|57|53|52|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51||||51|51|51|51|51|51|51|51|50|51|51|51|51|52|58|52|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|50|51|51|||51|51||50|50|51|51|51|51|50|51|51|51||51|52|51|52|52|53|54|52|56|56|52|52|52|56|52|53|52|51|52|54|52|52|54|54|58|55|64|61|53|51|51|51|51|51|50|51|51|52|52|51
06857|101544|/equities/perdana-karya|JKSE|90|84|68|70|72|71||||71|73|75|75|76|73|76|76|74|77|79|81|83|82|84|89|88|90|90|93|99|85|87|71|77|76|73||80|80|64|67|73|66|68|76|87|68|55|59|55|53|52||52|53|54|56|50|50|50|50|50|51|51|51|50|51|51|50|50|50||50|50|50|50|50|51|52|50|50|50|50|53|55|55|56|57|56|55|56|57|58|58|60|61|62|58|56|57|56|||56|62|56|||55|58|61|59|57|57|55|56|58|60||62|75|60|51|51|51|52|53|54|54|51|51|51|52|51|51|51|51|52|54|52|54|54|56|52|51|||||50|50|50|51|56|50|51|51|51|52|53|52|58|67|58|50|50|||50|50||50|||50|50|50||||50|50|50|50|51|51|51|54|50|50|51|50|51|50|51|50|||50|||50|50|50|51|52|50|50|50|51|57||51|51|52|51|53|51|51|58|70|53|50|51|51|50|50|50||50|50|50|50||50|50|||50|50||51|54||50|50|50|50|50|50|50|50
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|160|164|159|162|163|165||||165|167|167|169|168|167|168|170|168|175|176|176|176|182|183|182|182|176|181|179|176|184|179|178|171|169|162||163|166|170|172|170|172|173|174|175|175|174|175|172|173|176||176|181|183|185|190|185|184|185|179|186|199|188|187|186|187|189|189|188||188|189|196|191|188|198|199|200|187|173|188|200|206|208|210|212|210|214|212|214|218|220|222|216|212|216|216|216|220|||218|224|224|||222|232|236|228|218|224|224|226|228|228||232|234|228|234|252|246|246|254|286|268|284|294|312|316|298|344|386|380|396|374|384|392|408|410|398|344|290||||278|284|286|278|292|236|244|244|252|246|242|234|228|224|224|226|226|222|228|228|226|228|224|228|234|236|240|240|246|240|238|242|232|240|248|250|246|248|254|256|246|254|256|258|258|262|262|||266|260||258|242|234|232|228|232|238|238|246|270||270|272|270|274|272|278|286|288|278|282|280|272|272|274|278|276|274|276|270|270|272|270|276|278|268|270|276|276|282|284|286|280|290|282|276|288|300|288|290|290
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1115|1120|1130|1140|1150|1200||||1235|1245|1270|1280|1275|1260|1255|1235|1265|1280|1215|1240|1250|1270|1265|1205|1205|1210|1220|1215|1210|1275|1345|1305|1305|1295|1335||1330|1340|1385|1405|1370|1370|1380|1410|1425|1425|1415|1405|1420|1430|1425||1400|1425|1430|1430|1465|1485|1515|1470|1455|1475|1475|1470|1475|1460|1485|1535|1545|1525||1445|1460|1515|1520|1490|1505|1540|1505|1470|1435|1515|1555|1660|1680|1770|1820|1765|1820|1880|1845|1865|1645|1645|1655|1710|1600|1630|1640|1585|||1740|1810|1775|||1745|1795|1895|1825|1840|1885|1835|1730|1715|1735||1710|1480|1465|1485|1445|1435|1490|1500|1430|1475|1455|1445|1410|1385|1370|1285|1220|1185|1210|1230|1190|1125|1110|1085|1090|1085|1070||||1115|1105|1075|1090|1070|1080|1065|1050|1090|1080|1050|1005|985|1005|975|985|940|955|965|960|990|1015|1000|1000|1045|1040|1060|1080|1100|1120|1155|1150|1120|1080|1170|1240|1275|1295|1340|1330|1290|1340|1340|1330|1350|1350|1335|||1305|1265||1250|1245|1235|1230|1225|1255|1260|1235|1230|1280||1280|1250|1245|1250|1260|1270|1230|1170|1165|1170|1170|1190|1185|1165|1165|1190|1180|1155|1135|1140|1150|1150|1185|1160|1160|1130|1170|1100|1090|1125|1135|1155|1125|1060|1060|1070|1110|1160|1135|1030
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1310|1365|1380|1380|1390|1400||||1410|1420|1375|1380|1370|1350|1325|1320|1315|1325|1310|1320|1330|1325|1310|1295|1320|1320|1330|1340|1330|1320|1335|1335|1345|1350|1345||1325|1325|1355|1380|1375|1365|1430|1460|1420|1420|1460|1470|1525|1560|1515||1385|1415|1370|1325|1345|1360|1395|1360|1365|1395|1375|1315|1305|1315|1335|1380|1400|1365||1380|1390|1395|1345|1340|1325|1335|1415|1395|1360|1400|1340|1340|1310|1355|1345|1320|1360|1360|1420|1420|1410|1460|1470|1480|1465|1440|1455|1435|||1375|1385|1380|||1295|1320|1335|1290|1310|1315|1255|1250|1235|1245||1255|1250|1225|1260|1225|1230|1250|1195|1120|1150|1155|1135|1135|1120|1115|1110|1110|1110|1095|1050|1025|1030|1020|995|995|985|980||||1010|975|950|955|960|935|940|940|955|960|965|965|945|930|930|930|935|970|955|910|915|940|925|925|975|980|1035|1030|1020|1000|1015|995|950|945|1005|1040|1055|1050|1085|1055|1000|1000|985|990|975|975|990|||995|1005||1020|1030|1000|1020|1045|1040|990|990|995|1005||1015|1000|1005|1030|1030|1020|1025|1025|1020|960|975|970|890|875|875|890|885|920|890|880|870|845|830|825|850|860|905|895|875|845|835|850|835|825|815|850|900|875|835|785
06861|101546|/equities/petrosea-tbk|JKSE|2010|2010|2030|2080|2070|2150||||2250|2300|2280|2240|2210|2240|2280|2310|2290|2180|2160|2090|2040|2050|2040|2050|2050|2040|2080|2030|2020|2100|2140|2020|1985|1995|1975||1980|2070|1855|1890|1860|1840|1900|1950|1925|1870|1860|1850|1860|1870|1860||1810|1820|1845|1840|1845|1835|1865|1885|1845|1855|1845|1860|1870|1815|1840|1855|1860|1875||1855|1820|1895|1875|1860|1880|1870|1825|1800|1790|1795|1860|1870|1925|2000|1970|1950|1980|2010|2100|2110|2110|2130|2080|2020|1975|1980|2020|1985|||1970|2010|2020|||2020|2110|2150|2120|2150|2150|2150|2160|2170|2150||2150|2100|2110|2130|2180|2200|2190|1965|1950|1990|1940|1940|1855|1860|1800|1800|1780|1805|1815|1780|1750|1725|1700|1700|1710|1710|1700||||1715|1715|1700|1700|1715|1720|1720|1725|1740|1735|1735|1745|1700|1700|1650|1675|1650|1630|1635|1655|1640|1675|1655|1570|1675|1675|1740|1720|1735|1735|1740|1790|1730|1700|1790|1820|1825|1840|1910|1920|1900|1990|1990|2040|2040|2100|1960|||1945|1880||1905|1945|1950|1960|1950|1960|1950|1870|1875|2000||2010|1920|1940|1910|1935|1925|1810|1850|1805|1770|1685|1655|1755|1625|1465|1465|1410|1380|1370|1360|1370|1355|1325|1340|1340|1355|1370|1365|1400|1385|1335|1310|1305|1305|1290|1315|1300|1345|1350|1275
06862|1116267|/equities/phapros|JKSE|1205|1230|1240|1210|1220|1255||||1260|1260|1265|1270|1265|1260|1260|1300|1270|1250|1245|1250|1250|1285|1320|1305|1250|1215|1225|1220|1250|1270|1285|1240|1260|1200|1220||1205|1220|1235|1270|1280|1250|1265|1295|1295|1300|1295|1300|1315|1305|1305||1290|1310|1310|1305|1315|1340|1375|1390|1380|1390|1410|1430|1470|1490|1435|1525|1525|1455||1460|1440|1575|1440|1395|1410|1450|1440|1280|1220|1330|1425|1530|1640|1765|1805|1815|1985|2130|2150|2400|2750|2970|2490|2090|1940|2100|2000|1810|||1710|1720|1680|||1735|1865|1815|1850|1930|1895|1865|1895|1940|2160||2590|2090|1720|1820|1700|1575|1600|1595|1600|1600|1605|1595|1590|1600|1610|1620|1620|1580|1600|1650|1745|1530|1510|1520|1550|1570|1530||||1550|1585|1610|1630|1690|1720|1670|1680|1695|1825|1635|1630|1520|1555|1540|1570|1550|1550|1520|1430|1625|1800|1460|1200|1235|1300|1370|1400|1435|1445|1470|1460|1450|1485|1520|1570|1575|1720|1575|1590|1590|1710|1750|1785|1820|1810|1900|||1830|1885||1920|1865|1950|2030|2070|2050|2100|1735|1425|1495||1640|1530|1560|1775|2380|1905|1525|1245|1150|1140|1155|1170|1160|1155|1195|1185|1155|1230|1320|1320|1320|1345|1330|1340|1405|1190|1185|1150|1105|1085|1035|1050|1050|1050|1045|1120|1160|1305|1065|1070
06863|101254|/equities/pikko-land-dev|JKSE|71|72|74|83|74|77||||79|79|81|81|83|82|87|92|84|91|90|85|89|94|95|100|90|81|86|90|82|87|110|99|74|57|55||54|56|60|63|56|57|58|59|58|55|54|54|53|53|54||54|54|56|54|53|54|54|54|53|53|52|52|53|53|53|53|53|53||53|53|51|52|52|52|52|51|51|51|52|52|53|52|53|53|53|53|52|52|52|52|53|53|52|52|52|52|52|||55|55|55|||57|57|58|57|58|60|60|61|64|57||57|58|55|54|53|53|54|54|56|57|56|52|53|52|53|54|55|54|55|55|56|55|54|54|60|54|54||||56|58|55|60|60|60|64|57|58|63|64|55|53|53|53|50||51|51|51|50|51|50|50|51|51|50|51||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|51|50|51|51|51|50|51|52|52|50|50|51|50|51|50|50|51|51|51|50|52|50|50|51|50|50|50|50|51|52|52|50|50|51|50|53|51|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1450||1450||1450|1415||||1430|1430|1430|1430|1420|1420|1435|1440|1450|1485|1500|1500|1360|1360|1360|1360|1380||1380|1400|1400|1400|1470|1450|1300|1150|1150||1030|1090|1100|1135|1170|1170|1215|1165|1120|1150|1150|1110|1140|1140|1145||1115|1095|1095|1100|1110|1090|1150|1100|1100|1100|1100|1110|1110|1100|1100|1080|1050|1100||1130|1115|1125|1130|1125|1115|1115|1090|1090|1040|1090|1050|1060|1095|1055|1050|1085|1085|1085|1050|1055|1005|1010|1050|1050|1140|1120|900|850|||850|810|720|||705|700|680|650|665|650|630|620|620|610||600|650|630|670|620|660|625|640|625|610|650|655|630|645|650|650|650|630|635|635|635|625|630|610|640|610|660||||630|635|630|640|660|635|655|640|610|640|620|660|610|600|590|585|595|585|575|595|580|595|600|600|645|645|620|575|570|560|565|530|520|500|530|510|540|580|605|486|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||5600|5600||||||5600|||5400||||||||5150|5050|||5150|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5150|5150|5100|5200|5200|5050|5000|4550|4500||4410|4310|4250|4170|4120|4050|4010|3950|3850|3770|3710|3650|3650|3580|3510|3500|3460|3410||3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3320|3200|3150|3050|3000|2950|2900|2900|2850|2800|2750|2700|2700|2700|2800|3050|3460|3650|3710|||3710|||||||||||||3980|4240|||4250|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4740|4740|4750|4790||4800|4900|4830|4930|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5300||5200||5100|||5000|4100||4000|3750||3500|||||||3250|3490||||3500|||||||||||||||3650|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|31|31|31|31|31|34||||34|34|34|34|35|35|37|37|37|37|39|36|48|44|40|37|34|31|29|28|28|28|28|28|29|28|28||28|30|29|30|35|33|38||43|44|48|49|45|52|51||51|58|62|74|70|87|85|80|88|97|122|119|109|134|134|148|183|||182|171|157|146|136|136|133|121|110|100|96|97|99|98|100|104|100|99|95|98|100|100|108|106|105|107|112|112|103|||107|109|110|||109|110|110|115|115|116|117|117|121|125||127|129|126|130|132|132|135|143|145|133|121|115|116|125|125|133|142|143|155|172|181|191|214|228|250|252|266||||276|284|286|288|286|290|290|288|280|266|246|250|264|266|266|264|244|244|246|232|212|195|190|183|183|170|178|162|148|135|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2550|2550|2550|2450|2450|||2450||2550|||2500|2500|2600|2600|2520|2500|2460||2510|2510||2510|2510|2520|2600|2500|2500|2500|2500|2490|2490|2490|2500|2500|2570|2600|||2500|2500||2500|2500||2590|2590|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2510|2510|2600|2600|2600||2510|2500|2490||||2550|2700|2800|2980|2500||2500|2400||2500|2390|2390||2500|2500|2500|2500|2500|2480|2490|2400|2410|2450|2530||2550|||2410|||2550|2550||2450||2420||2500|2650|2700||2700|2420|2300|2390||2390|2390|2410|2420|2420|2400|2450|2440|2400|2370|2390|2500|2520|2820|2640|2640|2850|2330|2330|2320|2310||2350|2350|2350|2350|2310|2310|2350|2350|2350|2350|2310|2300|2350
06869|1117907|/equities/pollux-investasi|JKSE|1355|1360|1360|||||||1360|1360|1450|1410|1150|1190|1190|1210|1210|1290|1300|1280|1280|1375|||1375|1375||1380|1380|1420|1550|1420|1400|1390|1410||1490|1490|1410|1450|1495|1725|1440|1155|1005|895|880|880|845|880|870||875|825|820|860|845|840|860|840|820|835|820|860|870|820|835|850|865|850||850|875|840|870|845|835|845|875|880|880|890|875|840|850|885|880|880|875|875|875|860|885|875|895|875|890|890|875|825|||870|860|840|||840|880|850|905|880|890|890|870|885|885||875|880|910|955|995|1020|1020|1035|1020|1045|1000|1020|1050|1050|1050|1040|1010|1045|1045|1000|1050|1065|1050|1050|1055|1005|1065||||1055|1040|1040|1055|1050|1055|1050|1050|1060|1050|1050|1020|1045|1090|1095|1045|1060|1100|1090|1060|1050|1060|1020|1075|1085|1085|1135|1120|1105|1100|1120|1100|1020|1020|1080|990|1030|1290|1090|1025|1095|1100|1090|1080|1090|1040|1075|||1050|1245||1145|1210|1275|1240|1230|1280|1350|1180|1180|1160||1145|1135|1180|1180|1150|1160|1180|1180|1170|1180||1200|1170|1200|1175|1195|1200||1190|1200|1195|1190|1220|1250|1200|1250|1200|1185|1200|1200|1090|1090|1080|1200|995|960|1010|970|975|985
06870|1088678|/equities/pollux-properti|JKSE|2060|2260|2410|2540|2520|2570||||2600|2580|2500|2500|2630|3120|2800|2700|2640|2560|2560|2610|2740|2790|2750|2770|2780|2950|2950|3000|3060|3300|3630|3590|3380|3480|3620||3910|3920|4000|4400|4390|4410|4600|4860|5325|5450|5800|6000|6000|6050|5975||5125|5275|5200|5575|5275|4700|4400|3850|3940|3850|3730|3760|3780|3780|3920|3950|3970|3990||3990|4280|4040|3860|3940|4000|4000|4000|4050|4150|4000|4000|4220|4190|4240|4190|4390|4280|4280|4330|4440|4500|4380|4500|4420|4330|4420|4540|4490|||4650|4690|4830|||4850|4940|4770|5175|5250|5400|5500|6825|5750|4890||4800|4910|4950|4900|4780|4740|4720|4750|4700|4720|4750|4780|4760|4790|4800|4800|4800|4900|5025|5100|4710|5000|5150|5450|6175|5600|5625||||7750|6475|5400|4550|4890|5150|6075|6100|5900|6325|6900|7100|7275|8375|8375|9725|10225||||||||||||10400||9400|7975|6650|6300|5450|4360|3720|3760|3750|3730|3730|3840|3840|3840|3850|3840|3890|||3840|3880||3950|4000|4000|4000|3960|4400|4000|3940|4000|4200||4350|4450|4460|4400|4400|4500|4500|4500|4530|4550|4800|5000|5100|5400|5500|5550|5625|5650|5975|6125|6100|6100|6175|6700|6700|6275|6250|6350|6600|6700|7000|6900|6575|6700|7275|7475|7200|7550|7725|7825
06871|101548|/equities/polychem-indon|JKSE|161|164|164|164|162|165||||168|170|171|175|177|171|173|171|169|175|190|171|164|165|168|167|166|166|168|168|166|171|177|181|173|168|171||170|169|177|179|175|178|184|189|186|191|197|202|214|197|192||214|196|175|176|178|177|177|179|179|183|176|178|176|179|177|180|186|185||175|175|185|185|184|174|170|169|159|163|174|176|190|198|218|216|199|210|220|224|230|230|238|264|252|210|208|234|234|||254|270|266|||244|208|189|160|159|159|157|159|156|157||160|158|160|164|154|151|160|160|161|153|155|157|149|152|156|145|143|144|145|147|149|148|149|153|150|147|144||||139|135|139|142|142|142|145|145|153|144|147|146|154|150|138|139|128|121|123|124|127|126|123|117|131|121|121|121|121|122|126|126|121|130|146|130|132|134|126|126|127|138|130|115|115|119|110|||109|110||115|106|108|109|107|111|113|107|110|115||124|134|131|123|134|105|105|104|107|106|105|106|108|107|105|104|106|108|107|106|112|101|102|102|102|108|108|108|108|109|113|113|110|116|103|101|108|111|112|102
06872|1097904|/equities/pool-advista-finance|JKSE|154|154|154|157|160|166||||165|170|210|163|128|123|135|137|130|126|122|124|128|130|127|147|125|129|127|130|130|130|128|129|122|130|125||137|140|147|150|144|143|145|149|148|154|159|180|197|174|140||143|150|145|150|159|146|144|154|153|158|199|160|165|154|149|218|175|188||198|262|240|179|133|99|77|93|84|90|96|110|118|134|148|111|118|126|135|158|175|180|184|184|186|200|214|246|||||||||||||||||246|||183|136|101|75|60|54|57|61|70|56|54|58|51|51|51|51|50|52|54|54|54|54|55|56|54|54|56||||54|55|57|53|55|54|55|57|54|54|56|56|54|55|55|52|52|54|59|51||51|50|51||51|50|51|51|51|51|50|51|51|50|51|50|51|51|51|50|51|51|51|51|52|52|||52|51||52|54|53|53|51|51|52|51|52|51||52|53|53|54|56|52|54|54|52|54|54|56|56|53|54|54|54|57|57|56|52|58|59|55|52|52|54|53|53|53|54|56|56|60|60|60|56|55|60|56
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50
06874|1055263|/equities/pembangunan-perumahan|JKSE|184|192|190|191|194|200||||202|204|206|204|200|202|212|202|202|200|204|204|202|202|202|204|204|204|208|204|204|204|204|196|197|195|200||199|200|208|210|210|206|212|218|218|224|226|228|224|226|218||218|214|216|214|220|224|230|228|224|232|230|230|232|234|228|234|236|228||226|222|230|230|214|212|212|216|216|206|214|220|228|240|258|266|256|276|298|284|284|284|286|290|288|278|270|274|272|||286|286|290|||284|292|300|298|304|286|258|266|268|264||268|270|272|276|246|244|248|252|246|260|256|226|234|212|206|218|216|197|197|208|208|196|185|188|192|216|176||||184|186|192|197|202|188|192|222|177|178|184|208|194|147|146|148|144|148|141|139|144|137|137|141|146|147|156|158|157|164|162|159|153|160|165|168|172|171|175|177|176|178|183|182|174|176|178|||179|179||181|181|182|180|176|179|183|176|169|178||180|183|186|192|197|200|196|202|210|204|214|200|199|199|199|200|202|202|204|204|195|193|199|198|204|200|202|199|206|210|212|210|200|189|183|197|212|216|224|218
06875|953597|/equities/pp-properti-tbk-pt|JKSE|87|87|84|88|83|84||||83|85|83|82|85|85|83|77|73|71|71|71|72|72|71|73|75|71|72|71|69|71|73|75|70|69|73||73|75|78|78|77|78|79|80|80|80|81|82|85|81|79||81|79|80|81|83|85|90|90|84|81|79|80|81|81|82|83|84|83||81|81|85|81|78|81|77|80|75|80|87|83|88|95|96|99|100|102|107|107|107|114|102|103|105|104|101|104|96|||105|108|106|||112|118|120|120|122|117|118|119|122|123||128|119|112|115|111|107|100|104|108|116|94|76|70|54|53|55|54|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|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|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|54|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|51|51|50|50|51|52|52|53|52
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|244|224|286|230|228|228||||228|228|228|230|230|226|230|226|226|226|224|222|220|218|218|218|220|210|228|230|238|250|230|230|238|238|250||238|248|254|276|272|272|272|274|274|278|280|280|280|298|278||262|264|280|278|278|278|282|288|288|288|270|260|280|280|288|280|294|350||320|300|312|310|280|290|312|250|264|240|250|244|242|246|258|270|258|258|244|244|260|254|260|252|258|260|250|242|250|||252|270|260|||242|240|246|250|250|240|246|244|250|254||260|260|246|228|224|224|224|224|226|226|226|226|246|232|248|238|240|256|252|240|220|232|222|226|236|240|238||||240|226|226|230|242|260|252|254|256|256|270|262|260|260|260|260|260|300|280|284|302|306|300|300|300|298|304|284|290|300|270|234|280|250|258|262|270|272|270|290|272|292|292|296|302|318|304|||312|340||340|360|358|362|374|374|372|372|374|368||388|398|422|444|376|372|392|344|376|386|398|450|505|404|324|260|208|155||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|177|173|171|173|171|170||||173|170|183|180|184|183|197|175|183|189|187|184|185|220|186|190|194|190|190|190|171|167|167|174|184|169|183||164|167|165|171|152|180|222|170|178|155|170|146|151|150|142||137|146|179|157|117|115|111|118|123|117|117|128|117|117|115|122|120|144||108|100|109|116|112|112|118|114|102|106|116|118|120||124|124|125|127|117|119|118|122|119|120|122|130|130|127|130||||130|130|||129|129|120|150|127|130|134|131|132|129||123||128|130|130|127|130|124|121|120|107|107|111|111||111|114|110|113|114|123|111|112|109|112|115|106||||101|106|101|105|107|114|125|125|115|125|140|132|110|105||105||103||112|112|112|103||||103|101||112||112|||114||106|110|114|114||115|111||||101|||100|102||113|113|113|115|113|114|113|101|||||||||||100||99|106|114||||113|113|114|132||127|136||||||||132|128|128|128|137|133|114|115|115||115
06878|1096064|/equities/pratama-abadi-nusa|JKSE|8.668|8.739|8.241|8.17|9.236|8.526||||8.028|8.17|7.957|8.312|8.668|8.099|8.241|8.312|7.815|8.455|9.591|7.673|7.886|8.17|8.668|9.52|9.023|9.662|9.733|8.028|8.597|9.876|10.302|7.673|7.815|8.597|8.668||8.668|8.312|8.739|8.668|8.668|8.526|8.526|7.744|7.815|7.744|7.815|7.46|7.46|7.673|7.531||8.099|7.815|7.531|7.957|8.455|7.389|7.389|7.531|7.602|7.673|8.455|8.952|8.384|7.957|8.881|8.526|7.673|7.815||8.312|8.028|8.028|8.881|8.739|8.81|8.881|8.81|7.531|7.744|7.744|7.815|8.597|7.673|8.17|8.241|8.312|8.81|8.241|8.526|8.099|8.099|8.028|8.881|8.312|8.028|8.099|8.241|8.241|||8.241|8.526|7.957|||8.028|8.526|8.312|8.455|8.526|7.886|8.526|8.455|7.957|7.815|||7.886|7.957|8.099|8.099|8.028|8.099|8.028|8.028|8.17|7.957|7.815|7.957|8.028|7.957|7.886|7.957|7.957|8.526|7.886|7.815|7.531|7.602|7.673|7.531|7.531|7.46||||7.46|||7.176|||7.673|7.744|7.105||7.389|7.673|7.815|7.744|7.247|7.815||7.389|||7.389|7.46|7.673|6.394|6.607|6.039|6.181|5.613|6.821|7.034|6.465|6.465|7.46||7.46|7.46|6.892|6.963|6.963|7.389|7.46|7.673|7.105|6.252|5.897|5.684|5.4|||6.181|4.973||4.973|4.76|4.689|4.263|4.05|4.192|60|60|62|58||63|60|60|58|59|60|62|73|62|63|61|64|60|59|62|62|62|74|66|64|60|59|59|59|63|65|62|61|62|64|62|65|68|68|70|70|68|70|70|70
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1170|1175|1180|1180|1190|1200||||1225|1225|1225|1225|1255|1250|1250|1320|1340|1330|1350|1375|1340|1260||1250|1250|1250|1300|||1305|1330|1330|1330|1320|1350||1350|1375|1395|1415|1415|1425|1480|1515|1530|1545|1560|1555|1565|1575|1575||1600|1660|1680|1775|1880|1955|2010|1975|1990|2090|2000|1880|1790|1660|1740|1690|1635|1565||1550|1505|1380|1325|1285|1335|1310|1330|1300|1370|1330|1265|1275|1275|1325|1390|1420|1350|1365|1350|1300|1230|1220|1255|1265|1260|1230|1155|1105|||1095|1125|1120|||1105|1130|1130|1110|1115|1135|1180|1215|1165|1115||1115|1105|1100|1120|1160|1150|1110|1115|1120|1185|1165|1165|1195|1195|1275|1380|1365|1390|1375|1230|1230|1280|1240|1230|1150|1150|1230||||1320|1345|1350|1350|1425|1420|1455|1475|1495|1530|1500|1415|1415|1445|1440|1430|1395|1345|1345|1355|1330|1285|1215|1170|1200|1195|1245|1180|1160|1165|1180|1185|1175|1160|1185|1225|1200|1250|1320|1400|1385|1500|1615|1640|1625|1580|1560|||1585|1615||1655|1635|1715|1725|1655|1700|1680|1685|1680|1585||1585|1585|1575|1565|1530|1560|1570|1600|1585|1565|1510|1520|1440|1310|1140|1085|1085|1090|1075|1090|1075|1070|1060|1050|1105|1075|1055|990|920|905|930|985|985|950|930|935|945|955|955|955
06880|101550|/equities/prima-alloy-st|JKSE|148|148|150|148|156|153||||184|149||150|148|149|150|147|147|143|138|138|142||141|150|150|150||141|143|149|150|149|146|157|147||150|147|147||143|157|143|150|151|152|157|167|157|152|177||152|164|177|180|160|160|160|154|155|154|156|157|148|155|157|160|160|152||154|158|158|158|158|156|160|145|155|162|159|167|190|159|160|168|167|160|157|147|174|138|138|140|132|130|131|132|122|||129|122|134|||130|131|132|122|122|127|125|126|128|128||128|135|130|130|134|124|125|129|126|127|125|130|125|132|122|121|121|121||121|121|121|121|122|112|120|||||124|111|111|115|118|115|115|114|115|113|112|119|120|123|120|115|112|123|109|111|123|124|116|116|124|125|134|124|132|128|128|129|125|125|135|125|124|122|133|137|130|125|135|127|148|122||||121|121||130|134|140|125|104||109|115|128|119||134|130|108|120|127|128|147|151|141|137|140|111|111|124|114|114|119|120|129|136||149||143|152|159|160|161|162|164|166||||179|||180|170|178
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|256|248|246|254|262|262||||272|280|254|250|250|256|256|262|278|252|270|282|284|290|258|246|240|240|242|250|244|254|266|242|236|244|270||250|262|310|278|400|320|286|264|272|284|278|280|282|302|294||284|304|310|320|344|324|338|356|398|354|356|360|354|370|372|376|380|380||390|396|426|460|420|350|386|386|414|444|476|545|715|585|468|388|394|392|418|430|478|480|434|434|470|500|570|520|560|||595|635|665|||710|765|820|900|730|610|655|700|755|940||755|605|486|410|440|440|442|450|498|422|450|472|480|494|505|565|605|665|655|525|448|498|408|430|362|290|232||||248|248|244|342|274|366|394|316|338|450|362|312|||312|384|308|384|372|400|498|424|434|||348|370|312||320|330|342|342|||366||||348||348|374||||374||||||374|376|378|370|370|370|336|384||426||414|416|440|352|282|228|218|214|||210|210|214||||||||214|212||216||214||216|214||216|218|||216|216|218|216|216|210
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|67|65|63|65|66|68||||65|68|71|73|72|72|74|75|78|76|76|77|81|82|84|81|87|86|90|96|92|93|93|94|94|94|93||92|94|97|97|95|88|91|91|94|96|98|103|100|106|103||104|110|110|105|108|112|110|113|113|115|113|115|113|111|113|114|120|126||128|122|123|118|119|122|119|112|110|108|109|110|118|138|164|155|141|132|132|135|134|148|168|164|159|152|158|159|162|||161|162|165|||164|169|169|167|170|170|172|172|173|172||174|176|177|179|183|182|188|191|190|208|200|224|250|274|310|326|302|298|296|308|318|318|316|304|316|318|308||||330|300|282|276|302|338|388|382|372|368|338|312|304|300|304|312|308|298|304|296|284|274|264|258|262|246|236|246|242|264|244|226|222|234|236|238|240|242|236|226|218|204|206|206|204|204|206|||200|199||194|194|196|216|204|208|208|218|206|198||198|188|189|184|176|160|146|133|121|||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|66|73|71|68|67|78||||83|72|77|85|78|78|79|80|83|89|92|93|104|79|61|68|89|71|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|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|51|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
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|4500|4450|4470|4480|4410|4550||||4510|4600|4440|4420|4430|4590|3850|3880|3890|3960|3910|3920|3940|3960|3960|3920|4080|4250|4230|4200|4190|4280|4310|4140|4140|4150|4140||4200|4050|4090|4080|3940|3820|3850|3840|3840|3780|3860|3710|3850|4250|3410||3390|3380|3420|3460|3370|3400|3390|3350|3350|3370|3400|3390|3400|3410|3490|3390|3380|3370||3400|3390|3400|3420|3420|3400|3400|3400|3390|3390|3400|3400|3370|3380|3400|3400|3400|3400|3400|3350|3400|3400|3410|3400|3400|3400|3400|3400|3450|||3470|3530|3500|||3510|3550|3540|3550|3600|3670|3670|3670|3650|3570||3540|3550|3560|3510|3480|3400|3370|3420|3360|3450|3430|3300|3300|3230|3250|3200|3150|3140|3130|3180|3250|3200|3300|2940|2910|2900|2830||||2850|2900|2850|2850|2930|2970|2990|2990|2950|2900|2910|2940|2850|2830|2870|2800|2740|2760|2810|2920|2950|2950|2970|2940|2980|3030|2980|2980|3000|2990|3000|3000|2990|3030|3000|3000|3000|3010|3050|3100|3100|3110|3100|3100|3110|3200|3200||||3030||3030|3030|3110|3030|3070|3090|3010|3020||3100||3130|3110|3110|3150|3110|3060|3080|3060|3010|3020|3070|3120|3160|3250|3340|3350|3350|3260|3260|3150|3210|3190|3140|3140|3200|3190|3240|3240||3160|3160|3170|3150|3160|3150|3150|3170|3200|3180|3130
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|56.231|52.717|51.936|54.669|52.326|48.812||||48.031|50.374|53.888|51.545|51.936|50.764|49.983|54.669|55.06|68.337|63.651|64.041|66.384|60.527||63.651|64.432|66.384|59.746|59.746|59.746|59.746|62.089|64.041|62.089|66.384|61.698||66.384|61.308|68.337|65.994|63.651||72.242|68.337|69.508|70.289|74.975|74.975||75.756|75.756|||75.756|85.519|76.537|76.537|76.928|76.928|85.909|76.537|85.128|75.756|82.395|65.994|68.727||68.727|66.384|72.242||68.337|74.194|71.851|74.194|64.041|64.041|68.337||69.899|59.355|59.355|59.746|63.651|67.946|74.194|77.709|63.26|66.775|83.957|69.118|74.194|83.957||70.68|70.68|71.07|71.07|68.337|70.289|||||71.851|||||73.023|73.413||73.023|||376|376||360|368|368||430|420|||||428||||||||||||430||430|430||||||348|||||||||||||358||||||||372||||340|350|350|376||||378|406|390|338|276|294|312|332|346|368|368|392||398|||||||||||398|400||430||||350|||||390|350|370|380|||||||||||||||388||364||384||370|390|420||340|360|360|||386
06887|101259|/equities/provident-agro|JKSE|352|356|354|366|360|360||||376|370|338|330|324|330|326|324|326|328|324|328|324|328|334|338|336|314|314|316|318|320|320|320|318|318|320||318|312|324|328|328|330|332|334|334|340|338|344|352|366|350||332|334|330|330|338|334|336|332|332|332|336|340|332|330|334|336|338|336||340|332|332|334|338|326|334|346|336|322|322|328|350|346|358|354|348|350|352|364|360|358|358|370|380|382|376|370|372|||364|390|388|||390|352|336|328|334|332|328|330|332|344||344|340|324|322|320|326|328|312|306|312|316|312|312|314|314|314|314|316|322|320|318|324|324|320|342|352|370||||396|386|328|280|280|278|270|274|276|276|276|276|278|282|280|276|274|264|262|260|270|252|254|258|264|262|270|274|266|260|276|268|270|270|290|292|290|284|296|290|290|300|300|294|292|294|296|||316|302||300|314|320|280|280|272|270|246|242|240||244|240|258|268|220|197|200|212|198|187|186|191|190|193|195|195|200|188|202|191|199|185|192|196|197||195|200|196|200|200|210|186|191|190|200|220|210|200|200
06888|101588|/equities/star-petrochem|JKSE|113|110|110|110|109|110||||111|101|110|103|109|109|108|110|105|110|100|104|110|104|113|104|104|104|104|105|110|105|104|105|104|106|103||108|112|115|112|114|105|112|116|114|110|114|107|113|107|106||107|103|96|95|92|92|86|92|94|87|102|88|96|105|103|103|99|99||102|106|106|100|91|92|102|100|107|103|100|109|105|107|105|109|105|110|103|110|105|108|111|111|115|112|114|115|116|||117|115|115|||111|112|119|115|121|118|114|113|116|121||120|113|122|120|120|122|122|119|110|123|124|125|124|124|114|117|113|120|121|116|118|119|125|122|127|129|134||||130|135|128|128|135|128|135|130|130|135|133|133|135|135|139|135|139|135|135|135|128|135|135|135|135|135|135|133|135|135|135|138|137|134|140|136|144|134|||141|140|140|136|149||149||||150||140|150|140|141||147|137|145|139|135||140|132|129|127|140|140|140|133|132|140|139|132|137|133|135|130|137||140|144|138||142|135|135|134|135|135|136|136|137|137|137|137|137|138||138|138|138
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|83|83|84|81|84|84||||90|92|88|92|92|94|95|96|95|95|96|96|94|94|95|96|97|97|102|97|100|95|101|86|85|83|85||86|81|81|84|82|91|93|76|77|68|69|65|67|63|68||64|71|79|59|59|60|63|61|59|57|58|57|58|59|60|62|62|63||63|64|59|58|57|57|58|62|60|59|58|59|64|66|76|71|65|65|68|70|58|60|60|60|62|65|63|67|66|||73|74|80|||85|72|63|56|54|54|53|53|54|54||63|56|52|52|53|53|53|60|55|51|50|50|50|50|50|50|51|50|51|51|51|51|51|52|52|52|51||||50|50|51|51|51|51|51|51|51|51|52|51|51|55|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||57|51||50|50|50|50|50|50|50|51|51|51||53|56|51|52|52|54|53|66|59|62|68|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06890|1075239|/equities/pt-dafam-property|JKSE|161|162|154|159|161|161||||164|164|170|170|165|162|172|170|171|173|170|208|195|177|182|176|179|168|172|170|170|174|179|182|200|185|185||178|177|178|180|196|199|206|208|230|172|183|208|195|180|182||184|194|204|206|206|206|206|236|187|157|155|164|150|157|155|149|153|156||159|168|168|170|188|183|179|183|184|185|181|187|185|185|186|185|173|183|187|190|193|193|200|200|190|194|200|206|206|||218|220|220|||212|214|220|240|240|220|220|220|216|226||222|228|240|242|260|240|244|240|252|260|256|256|256|248|260|280|278|280|280|266|284|288|306|322|320|332|||||350|306|338|308|330|340|340|338|348|328|328|330|348|348|350|328|330|330||350|360|350|370|400|340||350|350||348|370|346|||||366|374|386|400|||350|340|400|348|348||||400|||350|340|336|360|330|334|342|||||||350|||350|334|346|||||||360|340|344|326|350|346|312|334|||||358|358|344|354|326|304||326|348|370|360|380|390
06891|1097269|/equities/pt-jaya-bersama|JKSE|177|187|194|197|189|202||||206|212|214|214|216|220|232|232|232|236|242|240|238|246|248|252|254|258|256|248|242|250|252|254|250|252|254||242|252|256|260|254|264|264|266|266|266|270|274|280|276|272||266|266|274|264|276|290|280|262|264|264|264|270|274|278|286|286|288|294||274|274|280|280|276|284|306|288|266|272|272|292|308|304|332|322|312|320|332|340|348|354|362|376|376|376|386|382|384|||412|450|450|||466|480|498|510|482|488|492|490|494|525||492|450|372|388|376|394|412|346|346|324|320|306|310|314|308|304|292|290|292|304|310|288|286|282|284|288|288||||296|292|296|296|296|304|306|328|360|294|314|296|274|272|254|270|268|312|288|244|246|240|248|260|270|244|264|268|276|288|288|292|294|316|322|328|328|328|334|342|332|340|344|358|334|344|346|||352|366||368|374|382|448|392|318|332|328|342|366||394|432|404|400|420|432|440|440|446|458|470|448|438|448|456|454|472|492|496|500|500|505|515|505|535|540|530|555|590|640|650|620|550|535|525|565|625|690|600|570
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|540|510|496|505|515|530||||535|540|540|540|540|545|555|555|550|550|550|555|570|575|575|580|585|585|590|565|580|600|615|605|590|585|600||600|610|620|635|630|630|665|635|640|665|665|685|695|645|590||595|595|595|600|620|625|650|655|640|655|660|660|670|655|700|735|740|665||680|655|685|665|665|625|645|710|605|590|660|660|760|735|900|840|675|585|575|525|540|545|550|560|580|565|535|550|550|||570|595|615|||635|670|650|565|570|575|535|498|440|444||438|436|424|440|430|416|424|442|440|448|446|444|426|424|428|426|426|402|402|406|408|390|390|400|384|382|380||||386|384|386|386|396|394|394|392|392|394|396|394|392|390|390|406|386|382|376|376|378|378|380|380|390|386|398|402|398|400|406|408|398|406|416|420|420|424|434|430|422|432|436|444|458|454|430|||424|422||414|410|426|428|428|438|434|410|412|434||436|438|434|432|446|446|436|440|442|444|438|440|452|436|440|450|440|440|446|446|446|450|488|482|500|500|510|480|472|440|446|434|420|420|394|410|450|446|428|380
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|55|52|50|50|50||||50|50|50|51|51|52|53|53|53|54|54|56|56|61|66|55|53|54|58|53|52|52|52|52|53|53|54|57|57|58|63|61|56|55|57|60|60|60|62|65|62|58|55|57|56|56|56|||56|57||54|55|55|55|63|54|55|55|57|59||63|62|65|68|67|54|54|57|59|60|65|59|60|60|62|63|63|64|65|65|67|69|71|66|70|70|73|74|75|75|76|79|91|76|82|105|93|72|73|73
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|660|675|665|665|690|695||||705|720|725|725|715|750|755|755|750|760|750|760|750|765|775|795|750|755|755|775|770|815|810|860|825|810|805||800|850|800|800|800|810|805|805|805|800|810|805|810|800|810||800|805|840|840|840|870|900|780|800|810|800|790|765|780|795|790|770|755||745|760|750|745|740|730|715|700|690|695|700|720|730|725|760|760|750|765|785|800|820|825|825|790|790|810|805|795|815|||820|825|835|||840|840|850|865|835|835|850|860|825|850||830|775|730|740|735|740|790|785|780|795|780|760|755|745|730|710|700|660|650|635|640|630|635|625|620|625|625||||635|630|630|640|640|635|640|665|770|650|640|650|610|600|595|595|600|600|590|595|600|600|610|635|600|580|590|605|595|600|610|600|600|610|625|635|635|630|640|640|645|660|675|670|650|650|650|||670|630||635|640|630|640|660|610|605|620|600|635||640|645|650|655|655|655|670|670|670|680|675|690|690|700|705|695|695|725|750|735|800|805|840|835|880|900|915|920|875|865|860|895|885|840|800|850|860|930|1000|825
06895|101578|/equities/sierad-produce|JKSE|1500|1500|1460|1275|1275|1275||||1275|1275|1345|1345|1345|1440|1350|1350|1355|1450||1400||||1450|1400||1415|1460|||1435|1475|1490|1485|1500||1500|1455|1485||1500|1430|1500|1500|1500|1500|1515|1500|1500|1500|1495||1500|1400|1220|||1220|1270|1220|1210|1210|1205|1205|1205|1205|||1255|||1290|1295|1300|1270|1295|1310|1315|1315|1300|1300||1300|1315|1315|1315|1360|1365|1370|1400|1400|1400|1400|1500|1500|1500|1395|1495|1500|1500|||1500|1500|1330|||1340||1350|1250|1230|1260|1215|1250|1255|1340||1280|1340|1350|1350|1300||1250|1250|1210|1300||1200|1245|1240|1120|1120|1120|1150|1150|1150|1150|1135|1190|1225|1250|1200|1200||||1175||1175|1260|1350|1350|1350|1175||1195||1200|1150||1200|1200|1095|1090|1095|1120|1120|1200|1200|1200|1200|1060|1110|1200|1200|1040|1040|1120|1120|1055|1060|1120|1220|1200|1020|1060|1100|1170|1250|1250|1150|1150|1065|||1145|1100||||1200|1150|1155|970|1000|1150|1040|||1040||1040|1040|1040|1040|980|970|970||1000|1000|1015|1015|1095|1080|1100||1100|1100|1000|1050|||1100|1100|1100||1190|1160|1210|1210|1210|1175|1250|1250|1250||1280|1280
06896|1076784|/equities/pt-surya-pertiwi|JKSE|468|476|472|472|470|474||||482|476|474|474|474|474|478|478|472|474|476|482|480|480|480|476|484|484|482|484|486|488|488|486|480|490|476||474|476|484|482|480|480|480|492|496|490|490|490|490|492|490||500|500|515|500|505|510|525|520|498|500|505|500|530|505|505|505|510|540||530|540|560|555|525|515|510|515|484|474|484|530|585|575|565|565|565|570|585|595|595|625|700|580|580|590|600|600|605|||620|630|640|||625|670|675|600|555|540|550|560|560|580||600|520|515|525|515|525|550|500|458|458|458|456|484|478|444|434|422|406|414|424|400|404|404|404|404|406|414||||406|406|402|404|410|412|414|408|406|408|408|408|410|410|416|428|420|420|434|438|434|442|454|456|422|440|440|442|448|452|438|440|416|438|450|460|458|458|460|468|470|482|478|464|448|460|446|||440|446||438|442|448|450|430|410|420|450|468|468||476|480|496|480|492|490|494|490|494|494|494|494|496|496|494|496|500|500|500|498|496|500|500|500|505|505|515|520|550|545|555|595|525|520|515|520|535|620|600|570
06897|101251|/equities/p-tempuran-ema|JKSE|374|430|352|282|234|178||||178|180|175|169|167|171|172|168|158|157|158|157|157|157|162|160|164|159|158|157|157|158|158|155|154|158|158||159|160|161|165|158|154|155|155|152|151|154|152|143|138|140||139|134|139|134|137|135|137|145|140|143|145|142|139|132|125|125|130|128||119|125|126|124|126|127|126|127|120|121|128|130|130|130|130|132|127|134|136|134|135|138|140|140|144|142|145|145|140|||145|157|145|||140|143|144|130|134|135|135|139|137|136||139|133|141|125|125|125|127|129|134|135|128|130|131|132|123|120|119|117|119|119|119|118|118|118|118|128|122||||121|110|108|108|110|115|113|109|108|110|109|116|112|114|111|112|111|109|110|110|120|115|114|120|108|106|103|104|105|106|108|113|103|108|111|113|113|115|116|119|116|118|119|122|119|124|112|||110|112||113|115|110|110|110|114|117|112|126|114||119|131|121|124|125|107|106|104|104|107|105|110|107|109|110|121|121|123|125|130|132|131|127|126|127|129|136|128|131|138|127|125|120|119|114|117|108|113|114|109
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|362|358|368|366|362|360||||362|368|360|364|370|376|380|378|380|388|394|380|400|410|418|428|430|426|420|418|400|380|370|380|372|366|372||370|370|374|396|380|384|392|382|398|400|362|360|382|394|396||390|442|384|328|366|372|314|318|332|320|326|318|316|314|322|318|292|260||246|242|268|268|246|246|248|240|232|240|244|250|272|292|312|328|328|300|316|320|334|342|376|366|392|430|452|472|472|||456|492|460|||468|505|545|510|452|478|452|412|338|316||318|314|320|324|326|328|324|324|320|316|318|320|322|318|310||310|312|316|320|324|316|320|320|296|290|292||||292|276|262|262|268|266|268|270|272|264|246|236|228|216|218|220|222|195|184|216|161|159|166|170|175|170|184|170|184|198|199|214|210|166|170|181|210|163|173|180|190|192|195|202|200|192|206|||212|212||212|200|200|224|206|180|179|189|214|192||204|204|204|194|198|182|182|184|183|184|164|158|170|214|161|171|182|196|196|250|240|180|175|175|190|266|199||202|208|220|228|234|256|270|222|189|190|200|202
06899|1123886|/equities/pt-wahana-interfood|JKSE|276|254|250|252|252|252||||258|296|304|248|248|250|252|248|250|250|248|254|254|256|256|256|260|258|256|252|252|256|256|256|256|260|258||254|258|260|270|260|260|266|266|264|264|270|260|264|266|264||276|288|320|270|264|280|280|284|292|318|326|296|260|274|294|330|338|386||414|414|444|510|510|545|464|498|440|470|540|540|580|620|665|535|570|595|635|680|730|780|630|695|725|775|830|840|850|||750|775|805|||880|930|810|855|915|915|970|1015|1000|980||980|970|970|955|930|940|930|930|925|935|910|915|910|950|900|900|900|925||925|925|925||925|925|||||||925|925|940|950|960|975||985|985|980|985|985|985|955|950|910|920|910|910|915|915|915|915|915|915||915|905|900|910|885|835|855|870|875|865|820|740|780|795|780|780|780|780|||||785|780||790|790|795|795|800|800|810|820|820|800||810||840|850|850|840|800||815|840|830|840|850|845|860|845|810|815|830|840|840|800||840|||860||890|900|945|950|900||855|||870|865|
06900|101260|/equities/pudjiadi---son|JKSE|452|454|476||490|570||||484|474|520|515|605|500|530|565|660|810|650|520|670|540|620|620|680|680|650||660|670|625|500|402|||||||||||356|||374||||400||416|||||414|444|||||456||482|||482|468||498||520|545|545|585|620||615|660||705|750|825|745|845|845|900|910||965|1025||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1135|1220|980|||||840||||||||790|770|800|800|640|685|||||||||||||||||735|785|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||950|1050|840|675||540|||||||||||||||||515|550|590||||545|
06901|101551|/equities/pudjiadi-prest|JKSE|264|230|234|238|248|266||||244|240|248|250|266|264|264|262|256|266|286|322|258|252|250|278|282|286|286|270|288|316|308|312|316|300|292||300|314|300|324|288|278|290|294|300|280|282|320|420|336|270||272|276||268|266|266|286|300|320|314|370|348|376|402|324|260|208|218||212|244||244||234|||234||236|238||272|234|234|||234|234|252||232|242|242||218|252|220|||230|230|226|||246|264|264|246||232|||232|||256|222|220|222|218|220|222|232|232|240|230|230|228|240|230|230|210|228|208|210|||||242||206||||206|||||||206|199|194|192|||192|||||||206|206|||218||218|224||||234||212|238|||||240|||||||||||||||220|220|220|234||||||||234|226|226||230|236|248|262|260||250|286|266|250||292|240|||268|248|||318||260|246|306|280|280|290|266|314|266|266|232||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|222|224|228|230|232|232||||232|232|244|242|242|244|244|246|248|246|240|238|240|240|240|240|242|242|238|238|238|246|246|252|248|238|240||238|236|236|238|240|240|248|250|250|250|250|252|254|244|242||244|238|238|240|238|240|248|248|234|240|238|236|236|240|240|242|240|238||234|230|236|236|222|226|224|228|220|220|224|232|238|234|234|240|240|234|242|246|252|256|254|250|252|252|248|250|250|||254|258|260|||252|252|254|254|256|256|256|260|256|252||256|252|250|250|272|272|276|276|280|276|262|252|262|250|252|260|264|258|248|248|238|228|224|218|222|224|226||||228|230|232|236|240|240|244|236|246|238|240|238|234|236|236|240|228|210|208|208|212|218|218|216|222|218|226|224|240|234|226|222|208|220|230|232|236|230|230|232|232|242|248|256|252|240|246|||256|254||238|236|234|230|224|236|240|232|222|220||234|242|240|234|226|228|232|226|218|202|197|202|185|185|182|189|181|169|172|172|171|175|176|178|182|179|181|184|178|181|187|184|180|170|172|172|177|193|194|183
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||390|390|408|380||||374|374|||354|354|354|354|354|354||354|380|382|396|402|346|378|370||366|358|380|386|386|390|352||380|388|390|390||370||370|370|370|370|368|366|382|366||368|370|400||||424|424|430|430|420|414|364|360|420|410|430|468||505|540|725|580|466|374|300|290|310|296|298|300|300|308|310|290|288|290|320||298|300|298|298|304|298|300|298|298|||300|306|300|||298|290|306|290|290|290|290|290||290||290|290|290|292|300|300|300|298|300|328|320|290|290||290|340|300|300|322|298|334|342|340|350||330|280||||290|290|300|320|308|330|332|326|340|342|348|352|390|364|358|346|350|358|366|370|374|420|400|346|352|370|356|352|384|352|358|360|440|354|284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|120|134|140|120|123|124||||125|126|125|125|127|125|127|129|129|128|131|134|133|136|136|135|132|133|130|132|128|129|129|128|127|126|126||126|128|130|130|130|130|130|130|132|137|130|131|133|130|131||129|132|134|139|150|134|131|134|132|134|134|134|133|133|140|138|136|140||128|132|133|131|155|131|118|125|130|130|135|131|145|137|137|145|145|153|153|180|182|194|156|145|115|112|115|130|106|||110|120|117|||116|119|120|120|124|125|114|120|120|122||110|110|120|110|110|112|113|113|118||120|120|117|116|116|116|117|119|119|120|120|122|122|130|129||129||||130|130||125|125|125|125|130|125|125|125|126|125|125|125|125|125|125||130|125|126|125|125|126|125|125|125|128|126|127|128||127|128||128|132|130|127|127|128|130|127|128|128|131|||131|128||||128|128|127|130|127|129|129|130||130|130|130|130|126|126|130|126|127|128|130|125|126|130|127|128|126|125|127|125|125|126|126|121|128|127|127|128|128|130|123|128|123|128|125|127|130|129|128|130
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|144|149|129|124|117|116||||110|108|106|110|109|108|109|108|106|107|109|110|106|107|107|110|108|102|102|102|102|103|103|103|104|104|104||104|104|105|106|105|107|108|112|115|113|107|108|108|109|107||106|108|109|109|109|113|120|115|113|116|110|103|103|108|114|118|118|120||116|117|122|121|122|124|122|122|122|122|123|123|130|130|127|126|125|124|124|125|125|125|125|125|126|126|126|125|125|||126|128|127|||126|127|129|128|127|130|135|135|129|129||137|137|132|129|134|139|140|131|130|130|129|128|127|127|134|134|130|126|126|133|135|133|132|130|129|129|129||||128|128|128|128|135|134|138|138|134|131|129|126|124|128|138|138|134|131|133|134|132|131|139|142|147|144|138|143|142|151|177|165|161|125|126|127|125|125|129|132|130|129|126|133|136|130|130|||127|127||135|135|130|129|127|126|132|135|136|134||130|130|129|131|140|135|129|131|132|125|123|124|127|126|131|144|145|114|98|97|98|97|102|102|99|96|99|99|101|102|106|108|96|84|75|75|74|74|75|78
06906|101552|/equities/pyridam-farma|JKSE|980|975|985|975|1000|990||||1010|1020|1040|1050|1075|1155|1240|1250|1355|1220|1175|1060|1085|1070|1060|1055|1010|1000|1010|1030|1015|1035|1080|1090|1100|1035|1060||1015|955|975|935|960|920|925|945|920|920|920|925|930|950|940||945|960|940|935|965|995|1000|1005|1015|1015|1015|1020|1035|1045|1065|1140|1110|1065||1055|1060|1135|1050|1015|1020|1080|1085|970|925|940|935|940|950|1005|1050|1055|1080|1125|1215|1345|1540|1640|1340|1140|1095|1190|1180|1020|||1000|1020|995|||1040|1065|1035|1045|1080|1075|1080|1135|1100|1250||1415|1150|965|1010|940|890|910|900|895|905|915|900|905|910|915|925|915|910|925|920|1035|890|890|890|915|980|895||||885|890|900|920|940|960|950|970|1005|1035|875|870|815|830|815|835|855|870|905|875|980|1130|955|765|765|770|765|795|780|805|820|820|800|825|840|865|850|930|835|855|880|915|925|955|965|985|1030|||1000|1035||1045|1010|1025|1080|1120|1140|1180|965|800|890||1015|955|1025|1200|1575|1265|1030|885|780|710|660|675|680|650|635|635|635|650|660|660|650|620|635|610|605|610|650|655|640|640|625|585|560|560|575|615|660|650|610|600
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|118|111|113|115|115|117||||115|115|115||109|109|111|116|113|114|114|116|119|119|120|125|122|125||115|118|112|120|123|114|118|119||120|125|120|115|123|124||124|124|124|125|125|125|119|119||121|122|122|123|123|125|119|115|120|119|138|120|122|133||124|125|125||159|132|130|120|129|128|128|120|129|129|119|154|127|160|160|130|138||128||130|130|126|128|132|133|134|132|132|||134|145|146|||109|116|123|123||||132|140|135||||135|143|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||150|||||||139|139|||140|140||149|||||||||||||150|163|174|164|164|154||168|162|152|162|173|185|190|204|194|190|189|159|170|160|160|160|||139|160|160|130|139|159||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|236|248|248|244|236|240||||242|242|238|238|238|238|240|248|250|240|248|248|252|252|250|252|258|260|260|262|268|278|282|288|288|294|298||298|274|292|296|246|248|244|246|246|246|248|250|252|252|248||250|250|256|252|256|256|262|256|260|260|260|268|252|250|268|260|254|246||240|242|244|234|228|234|244|260|268|248|238|238|248|262|262|272|278|274|278|290|292|310|310|306|306|308|304|304|304|||294|304|312|||312|314|314|316|316|316|318|320|320|306||310|324|328|316|310|310|322|332|338|342|314|318|322|326|350|330|328|320|348|330|330|314|320|328|338|336|300||||300|308|322|320|340|350|320|270|236|228|228|230|228|230|228|228|230|230|230|234||238|234|240|250|264|266|280|282|268|300|266|276|296|318|344|350|340|322|320|292|288|298|298|298|292|240|||212|216||228|242|224|197|169|176|176|166|165|179||164|165|165|164|167|169|||168|170|175|163|163|163|165|174|174|165|170|175|170|170|172|172||172|168||166|169|165|163|167|166|166|166|164|173|170|172
06909|101554|/equities/ramayana-lesta|JKSE|685|705|710|715|720|740||||740|740|750|760|780|770|785|805|820|810|850|880|910|865|860|925|945|840|760|750|765|795|810|815|820|790|790||790|805|840|825|810|800|815|845|830|810|825|815|830|840|820||810|830|820|775|735|750|780|760|740|760|750|755|730|720|730|740|765|750||745|750|735|725|680|675|675|710|700|690|710|715|760|780|805|810|810|815|835|840|820|850|860|790|805|795|820|810|795|||820|850|870|||860|905|925|980|865|770|785|780|790|810||800|815|750|775|775|780|790|790|790|795|795|770|755|775|800|745|695|660|655|640|655|585|575|570|555|560|565||||580|585|570|570|565|570|580|580|590|590|590|590|580|565|530|530|520|535|545|545|570|580|570|575|585|575|590|590|585|585|615|615|595|600|645|645|645|650|665|665|665|660|655|700|705|710|680|||655|690||665|670|640|640|655|610|590|555|545|570||575|570|600|575|575|585|605|620|570|575|580|585|585|580|580|590|595|595|595|600|595|600|615|615|625|640|620|620|630|640|655|640|630|640|620|600|625|695|670|685
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|||||50|50||50|50|50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50|||||||50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||50|50|||||||50||50||50|
06912|101261|/equities/reliance-secur|JKSE|326|||||330||||350|328|328|338|378|378|304|320|338|338|344|344|328|330|330|342|358|||310|316|318|318|350|350|320|||320|320|298|320|322|322|||342|378|368|296|300|300|316||320|296||296|302|306||306|306|306|300|306|318|346|298|310|310|294|||306||310|304|284|300|300|300|300|274|310|286|310|300|290|290|302|308|310|292|310|310||310|310|310|314||||330|326|322|||314|296|314|316|306|310|320|340|344|348||380|404|404|454|436|420|420|420|360|310|332|332|266|300|300|310|302||300|310|302|358|360|320|280|282|308||||324|310|320||330||346|346|360|312|320|346|360|360|360|310|318|318||360||326|||336||||||||||||360||360|360|298|308|308|312|312|||||324|324||328|340|||||||350|350||280|||310|280||290||||||312||||||312||||||||||312|312|312|||312|312|||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|51|51|50|50|50|51||51|51|52|50|50|50|51|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|51||51|54|51|51|51|52|51|51|51|51|51|52|51|52|53|53|54|58|57|54|53|52|53|53|54|55|57|55|57|54|54|54|55|56|58|56|57|55|55|54
06914|101557|/equities/resource-alam|JKSE|272|264|260|278|278|278||||280|280|282|284|282|282|288|288|286|286|284|284|286|286|286|288|290|288|288|288|286|290|292|292|290|290|292||298|292|296|296|298|296|298|300|304|300|298|298|300|306|312||288|290|300|296|300|304|302|304|296|302|296|300|304|300|312|314|320|312||326|336|378|326|306|308|310|308|314|324|330|330|356|380|380|394|448|380|310|314|314|328|318|306|304|310|312|320|320|||286|308|328|||340|356|370|390|400|386|328|306|306|304||298|294|266|260|250|258|244|230|240|218|220|220|200|200|200|200|200|200|200|200|200|200|199|200|198|200|200||||200|200|200|198|200|200|200|200|200|200|204|206|200|204|204|204|206|200|202|206|200|206|200|200|206|206|206|200|200|206|200|204|200|206|208|206|199|210|206|204|199|208|206|191|191|190|198||||202|||210|208|210|200|198|191|194|200|220||220|220|222|222|222|220|220|218|210|210|210|210|208|210|210|200|208|212|206|214|208|204|214|218|218|216|210|218|230|246|202|202|200|202|200|200|200|200|196|200
06915|101262|/equities/ricky-putra-gl|JKSE|103|104|103|107|106|111||||110|118|121|103|114|122|91|92|93|93|92|91|92|93|92|91|90|89|93|90|90|90|93|99|91|90|90||89|89|92|97|88|87|88|88|89|89|91|90|90|89|90||89|93|93|87|88|88|87|87|90|88|88|88|88|88|88|88|89|89||89|92|92|92|92|93|92|92|92|91|90|93|88|93|94|95|97|100|105|84|83|90|86|92|100|115|117|118|119|||119|119|119|||117|119|119|124|119|119|104|110|103|109||100|103|110|106|108|98|100|110|110|101|100|99|96|97||96|93|97||94|95|95|97|92|92|99|95||||99|94|95|93|93|90|99|94|104|102|94|102|94|92|101|92|100|90|90|97|98|102|92||90|92|92|94|91|95|94|93|93|95|93|96|99|93|99|112|88|92|88|88|88|88|88|||88|89||88|87|88|90|82|82|85|86|89|94||94|94|94|94|94|95|94|94|94|95|95|96|95|94|96|96|95|96|95|96|97|95|96|97|98|95|98|98|97|95|97|97|101|98|98|101|105|103|100|95
06916|101263|/equities/rig-tender-ind|JKSE|228|262|212|208|208|210||||212|214|220|214|214|210|212|206|206|206|208|210|208|208|210|206|212|216|226|230|226|226|230|234|232|232|232||232|232|236|240|244|240|238|256|236|242|232|238|242|238|234||234|236|236|246|252|254|260|246|246|246|240|242|252|248|254|256|256|256||268|266|310|306|250|250|258|250|240|248|250|258|274|290|284|290|282|286|288|278|276|278|288|288|284|278|278|278|268|||282|280|280|||284|286|296|290|300|298|290|302|278|262||246|238|246|236|238|232|234|236|244|248|250|240|240|234|224|230|232|230|232|234|242|238|236|234|234|236|238||||238|232|232|230|230|230|228|226|234|238|236|236|230|238|240|230|238|256|252|220|228|228|230|220|250|228|238||244|248|228|258|266|232|242|248|278|260|260|256|258|260|266|218|224|232|226|||228|224|||230|230|218|230|232|226|230|226|228||230|226||226|228|226|222|220|224|230|240|236|226|230|216|216|224|228|208|222|204|218|202|206|214|216|210|236|212|224|240|206|210|196|200|200|212|230|238|208
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|51|51|55|52|53||||54|56|57|58|58|60|58|60|61|58|56|59|62|62|63|65|64|65|70|64|64|64|64|75|62|61|62||60|64|67|63|61|56|63|58|62|81|70|53|52|54|55||54|60|61|59|62|54|53|52|51|51|52|52|51|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|51|51|51|51|||51|52|52|||52|52|53|54|53|52|53|52|53|53||54|54|52|52|52|52|52|57|57|52|52|53|52|50|51|50|51|50|51|50|50|51|50|51|51|51|50||||50|52|52|50|50|50|50|50|51|51|50|54|54|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|520|600|555|550|540|560||||600|600|615|615|620|620|615|640|620|635|670|660|640|640|615|615|650|650|665|670|645|680|660|700|710|830|665||670|670|695|700|670|710|700|745|675|690|730|735|775|765|785||780||780|745|760|745|755|745|730|745|740|745|760|780|785|780|795|850|||790|830|920|785|840|850|900|800|935|840|850|905|775|775|780|800|780|845|845|835|905|965|970|905|890|950||895|||975|975|845|||900|890|900|925|860|885|815|840|840|835||840|855|855|840|895|895|900|920|940|930|970|945|925|900|950|895|920|980|980|1015|1110|1070|1070|1070|1150||1105||||1170||1190|1200|1120|1135|1135|1145|1145|1150|1220|1240|1260|1275|1345|1550|1395|1400|1280|1390|1330|1580|1450|2000|1625|1300|1460|1465|1570|1685|1895|2610|2090|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7700||||7250|7400||||7925||7925|7350|7400|7500|7550|7500||7650|7775|7750|7800|8250|8150|8150|8200|8025|7600|7600|7575|7575|7500|7000|6850|7000|6500||6500|6800|6725|6250|6000|5400|5450|5550|5500|5475|5500|5600|5575|5450|5475||5400|5500|5375|5375|5525|5400|5425|5300|5300|||5475||5475||5500||5625||5500|5500|5500|5500|5500|5100||5200|4930|5050|5125|5100|5175|5300|5400|5400|5200|5250|5300|5150|5175|5175|5200|5200|5200|5200|5250|5250|5250||||5250|5250|||5275|5300|5325||5300|5300|5325|5300|5300|5300||5300|5325|5300|5325|5350|5350|5375|5400|5375|5375|5375|5500|5500||5400|5375|5400|5425|5425|5400|5500|5600|5600||5600|5900||||||||5900||5900|||6050|||5900|5900|5900|||5900|||5900||5900|6225|6300|6300|6300|6325|5325|||||5325|5325|5350||||5575||||5800|5800|5650|5800|5750|||5750|5750||5750||5700||5750|5750||5750|5750|5350||5350||||5050|||||5250|5250||||4950||||4950|5000|4950||4980|4980|5350|4970|4970|5325||4810|4800|4800|4800|4880||5000|5350|5450|4600|
06921|1084857|/equities/royal-prima|JKSE|190|186|184|186|184|193||||192|198|192|199|199|181|178|183|180|178|179|178|178|178|178|177|178|178|178|183|182|183|180|181|181|178|180||180|181|183|184|183|180|180|181|186|195|200|202|204|204|202||220|204|206|208|216|204|206|206|210|228|204|204|204|210|222|212|210|210||208|212|216|212|210|216|224|220|220|226|226|226|226|232|244|228|226|234|228|234|236|234|238|234|234|238|240|238|242|||238|250|240|||244|244|254|274|248|248|244|244|242|244||244|244|240|242|244|248|258|272|266|290|300|246|262|258|242|226|218||238|236|232|238|244|246|246|246|246||||248|248|248||248|250|250|250|230|244|248|260|260|260|240|238|240|246|244|244|248|248|250|250|250|252|254|252|258|258|252|260|254|262|262|256|252|266|286|260|256|264|270|268|264|290|270|||276|280||286|276|300|268|292||278|278|288|300||280|282|292|||310|310|310|310|310|310|320|320|330|346|310|300|320|330|310|320|320|322|350|330|346|288|288|300|350|320|360|300|300|280|284|300|300|284|280
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|142|148|150|165|161|173||||187|185|178|184|192|202|210|230|197|190|190|195|200|200|192|214|224|224|234|260|218|200|176|187|158|162|164||169|174|176|170|146|143|151|151|155|152|157|160|162|218|174||135|138|143|145|158|156|121|124|123|123|125|122|121|120|120|120|122|127||122|128|122|122|126|121|123|125|117|116|117|117|122|124|128|126|130|125|125|126|129|130|130|134|127|129|130|130|130|||131|133|136|||134|140|150|124|122|124|124|124|122|119||124|128|115|115|116|116|119|116|116|117|119|117|115|117|114|115|115|123|122|121|116|119|135|117|107|109|111||||108|109|109|109|110|108|114|109|109|108|109|110|111|113|113|109|113|111|111|113|109|111|110|110|116|120|119|117|119|122|118|125|121|122|125|126|132|124|120|121|120|124|122|123|128|118|116|||116|116||126|134|133|138|138|128|130|160|158|149||160|147|149|147|148|150|151|157|162|175|170|214|159|120|119|113|112|118|112|110|111|114|116|119|118|115|115|118|115|120|116|128|118|147|126|94|90|88|95|83
06923|101560|/equities/rukun-raharja|JKSE|226|230|228|232|234|242||||250|252|246|248|256|258|268|270|276|268|270|286|278|266|270|248|246|252|256|246|236|258|264|264|274|244|236||232|234|246|244|236|234|232|250|254|246|238|234|230|244|204||200|210|220|206|204|210|212|210|210|216|220|222|218|220|234|228|224|224||206|202|206|208|204|202|214|192|180|187|190|202|220|234|254|262|250|262|288|298|308|286|286|292|262|252|258|262|256|||274|294|290|||276|288|300|294|282|320|284|232|220|228||226|200|200|206|197|197|204|206|210|196|196|182|189|179|184|161|142|144|147|144|141|138|136|136|136|139|142||||142|152|125|125|126|128|128|128|127|130|133|126|128|126|130|127|118|119|120|116|123|126|117|114|119|120|124|128|129|131|129|133|122|129|133|139|141|139|146|148|154|137|150|118|119|115|113|||116|114||116|118|119|121|120|125|121|113|114|121||124|128|128|120|126|131|123|115|116|117|119|114|115|112|111|114|114|113|113|115|116|114|112|109|113|118|122|115|111|113|109|108|115|117|103|105|109|115|113|112
06924|101561|/equities/salim-ivomas-p|JKSE|540|560|555|565|565|580||||585|595|575|580|575|590|595|580|560|575|555|570|560|570|550|505|510|510|510|510|500|515|515|520|520|515|515||510|510|520|520|515|510|520|530|515|505|520|525|525|530|515||510|515|478|466|468|470|486|452|450|458|444|430|432|436|440|450|450|434||434|438|438|428|424|404|408|420|406|398|416|416|422|430|462|446|436|448|446|460|468|470|484|486|470|464|448|454|440|||430|448|436|||424|430|436|420|428|428|406|400|402|404||402|406|406|404|398|398|408|394|362|372|374|366|372|364|362|360|364|364|364|346|340|342|338|332|330|330|330||||344|328|322|318|324|316|318|322|324|322|320|322|316|308|308|306|306|316|310|302|302|310|306|296|306|310|328|340|336|338|348|340|316|326|350|356|360|360|376|368|346|342|344|352|328|318|322|||326|324||324|328|320|326|332|330|314|316|312|328||330|326|326|338|324|320|326|328|334|314|306|310|282|278|274|278|272|278|282|260|258|262|266|270|270|270|270|276|258|240|240|244|238|228|224|236|256|266|248|226
06925|101562|/equities/samindo-resour|JKSE|1420|1430|1430|1430|1445|1425||||1405|1405|1430|1400|1410|1405|1385|1400|1390|1380|1380|1380|1390|1390|1380|1390|1385|1380|1380|1380|1380|1385|1385|1385|1365|1375|1365||1360|1365|1365|1335|1330|1330|1330|1335|1345|1340|1345|1305|1305|1315|1325||1310|1300|1305|1315|1310|1310|1315|1320|1315|1315|1290|1305|1310|1315|1315|1300|1315|1340||1340|1290|1300|1310|1370|1280|1280|1280|1270|1260|1260|1295|1285|1285|1285|1285|1305|1290|1285|1300|1335|1350|1370|1365|1295|1290|1300|1295|1295|||1300|1260|1300|||1300|1300|1310|1315|1320|1315|1270|1260|1275|1265||1255|1260|1240|1245|1235|1250|1280|1250|1190|1195|1200|1170|1175|1165|1185|1190|1170|1170|1160|1180|1170|1170|1195|1200|1145|1140|1155||||1150|1145|1135|1135|1130|1140|1140|1150|1135|1140|1150|1115|1115|1120|1120|1130|1125|1145|1120|1120|1125|1125|1130|1140|1115|1120|1120|1130|1125|1115|1120|1135|1160|1160|1130|1130|1130|1130|1130|1130|1135|1135|1150|1120|1130|1125|1105|||1110|1120||1120|1120|1125|1130|1130|1125|1130|1150|1125|1125||1140|1150|1150|1110|1100|1090|1090|1085|1090|1090|1095|1090|1090|1040|1025|1025|1025|1025|1035|1045|1015|1015|1015|1015|1015|1020|1055|1080|1190|1150|1160|1190|1125|1100|1100|1080|1100|1085|1100|975
06926|101563|/equities/sampoerna-agro|JKSE|1980|1935|1975|1970|1990|2000||||1920|1930|1925|1930|1945|1905|1920|1920|1900|1910|1910|1970|2000|1750|1750|1750|1750|1750|1755|1755|1750|1750|1750|1760|1750|1750|1750||1750|1750|1725|1750|1750|1750|1795|1900|1750|1740|1765|1770|1815|1810|1795||1825|1755|1750|1785|1895|1750|1770|1950|1775|1825|1840|1750|1750|1750|1750|1750|1755|1780||1805|1750|1750|1750|1755|1755|1755|1750|1755|1750|1750|1750|1750|1750|1750|1750|1755|1640|1670|1780|1690|1660|1695|1705|1725|1775|1780|1740|1675|||1655|1710|1700|||1690|1740|1740|1750|1735|1750|1745|1745|1735|1775||1830|1860|2000|1920|1710|1720|1800|1720|1670|1700|1680|1620|1615|1620|1570|1570|1550|1500|1450|1500|1450|1450|1410|1420|1390|1480|1525||||1680|1520|1470|1465|1475|1475|1500|1490|1500|1500|1495|1510|1500|1580|1545|1590|1590|1580|1600|1500|1480|1460|1460|1445|1410|1475|1500|1500|1500|1500|1500|1580|1565|1540|1580|1600|1600|1600|1600|1600|1700|1700|1700|1695|1700|1700|1700|||1700|1700||1700|1780|1735|1740|1800|1810|1800|1795|1800|1775||1795|1800|1800|1900|1900|1900|1900|1970|1950|1950|2000|2000|2000|2000|2000|2000|2000|2000|2100|2100|2100|2100|2100|2200|2190|2190|2200|2200|2200|2200|2200|2200|2200|2180|2200|2200|2230|2200|2330|2330
06927|101264|/equities/samudera-indon|JKSE|110|105|98.8|101|98|99.2||||105|100|95.2|92|80|83.2|72.8|58.8|58.8|58.4|60|60.4|60|58.4|58.8|58.8|58.4|58.4|58.8|59.2|58.8|60|60|59.6|59.2|59.2|59.2||60|61.2|62.4|63.2|62.4|62.8|62.8|64|64|65.2|62.4|62.8|66.4|64.4|62||62.4|65.2|65.2|63.2|60.4|61.6|61.6|58|57.6|58|58.4|58|58|57.6|58.8|58.8|59.6|59.6||58.4|57.6|58.4|56|54.4|56|56.4|58|52|51.2|52|55.2|56.4|58|59.6|60.8|59.2|59.6|61.2|61.6|62|62.8|63.2|62|59.2|59.2|59.2|59.2|290|||304|306|302|||314|324|328|318|322|334|320|338|342|310||310|316|330|280|284|284|288|290|292|294|296|294|292|292|292|284|278|280|278|282|280|304|282|278|284|282|286||||282|272|272|280|302|324|298|274|282|272|274|280|272|268|272|284|276|280|264|266|276|276|290|286|290|276|292|302|294|280|280|278|276|288|298|308|310|306|322|308|296|308|304|312|304|356|308|||254|254||272|250|252|254|254|258|254|248|246|268||266|288|240|240|256|250|236|238|238|234|234|232|236|240|246|222|226|226|230|220|240|242|199|180|173|165|171|166|168|170|167|170|171|166|159|167|180|190|170|149
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|69|72|77|68|70|74||||71|72|77|74|75|78|81|80|83|75|74|77|81|84|83|87|90|88|90|91|92|88|90|80|86|96|78||74|79|88|82|82|69|72|71|79|63|61|64|63|56|57||57|61|63|60|61|69|66|58|62|71|63|65|69|82|61|65|69|74||79|110|90|67||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50||50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.92|10.54|10.6|10.47|10.46|10.49|10.48|10.49|10.35|10.39|10.37|10.55|10.43||||10.49|10.46|10.3|10.59|10.8|10.88|11.02|10.98|11.23|11.28|11.11|11.33|11.42|11.6|11.77|12.04|12.56|11.88|12.07||13.13|12.25|11.95|11.58|10.8|10.7|10.89|10.6|10.62|10.67|10.72|10.72|10.64|10.7|10.42|10.14|10.16|10.33|10.87|10.93|10.77|10.67|10.58|10.2|10.16|9.9|10.04|10.11|10.27|10.26|9.79|9.51||||||9.39|9.19|9.18|9.3|9.28|9.56|9.95|10.15|10.29|10.29|10.6|10.7|10.86|12.07|14.56|13.29|12.6|11.94|11.4|11.16|10.88|11.01|10.75|10.75|11.22|11.32|11.63|11.59||11.6|11.53|11.45|11.44|11.75|11.94|12.25|12.46|12.68|12.35|12.4|12.35|12.44|12.58|12.84|12.83|13.04|13.16|13.18|13.27|13.31|13.4|13.32|13.49|13.49|13.71|14.38|13.81|13.95|14.09|14.14|13.64|13.46|13.43|13.35|13.85|13.52|13.75|13.95|13.22|13.24|13.24|12.8|12.71|12.74|12.92|12.99|13.18|13.18|13.26|13.08|13.55|13.49|13.67|13.31|13.58|13.6|13.7|13.72|13.62|||||||13.34|13.33|13.4|13.52|13.65|13.86|14|14.31|14.24|14.09|14.3|14.46|14.59|13.77|14.56|16|15.96|15.23|15.39|15.09|15.45|15.05|14.66|14.45|14.77|14.01|14.2|14.47|14.75|14.52|14.67|14.89|14.7|14.14|14.5|13.93|14.38|13.75|13.69|13.78|13.67|14|13.59|13.11|13.2|13.1|12.97|12.92|13.49|13.6|13.93|13.94|13.7|13.28|13.66|14.08|14.2|13.99|13.73|13.9|14.1|14.23|13.3|13.41|13|12.28|12.26|12.07|||12.35|13|12.26|12.52|12.18|12.22|12.11|12.08|11.88|12.22|12.26|12.28|12.2|12.22
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.67|9.06|9.7|8.92|9.1|9.27|9.27|9.38|9.41|9.38|9.63|9.7|9.08||||9|9.5|8.87|8.79|9.1|9.21|8.51|8.52|8.66|8.78|8.55|8.35|8.31|8.48|8.69|8.63|8.84|8.93|8.85||8.8|8.8|9.53|10.77|11.22|11.15|11.26|11.27|11.14|11.13|11.38|11.49|11.68|11.78|11.28|11.34|10.83|11.23|11.05|11.23|10.21|9.68|9.88|9.1|8.71|8.06|8.16|8.03|8.14|8.38|8.09|8.08||||||7.81|7.7|7.34|7.48|7.56|7.74|7.77|7.81|8.17|8.32|7.9|8.04|8.28|8.59|8.45|8.41|8.51|8.54|8.32|8|9|8.95|9.23|9.41|9.8|10.1|10.3|11.59||11.8|11.73|12.08|11.76|11.33|11.31|11.42|11.57|11.49|11.12|10.83|10.88|10.88|10.76|11.19|13|13.2|13.26|13.57|13.55|13.27|13.25|13.09|13.35|13.17|13.05|12.9|12.88|12.75|12.69|12.43|11.67|11.34|11.35|11.37|11.38|11.4|11.45|11.4|11.19|11.29|11.65|11.85|12.54|12.64|12.73|12.84|12.84|13.23|13.5|13.4|13.13|12.95|12.7|12.55|12.57|12.54|12.63|12.35|11.3|||||||11.06|10.9|12.07|13.35|14.34|13.76|13.26|13.29|13.33|13.43|13.38|13.53|13.59|13.6|12.89|13.17|13.85|14.1|13.66|13.89|13.66|13.18|13.17|13.05|12.96|12.55|12.64|12.89|12.69|12.92|12.96|13.19|13.21|13.04|12.2|11.99|12.28|12.4|12.27|12.37|12.46|12.15|11.7|11.27|11.46|11.36|11.17|10.7|11.07|11.07|11.14|11.5|11.38|10.94|11.18|11.48|11.53|11.98|11.69|11.5|11.19|10.67|10.51|10.48|9.87|9.74|9.7|10.01|||10.23|10.69|9.74|8.88|9.11|9.2|9.32|9.27|9.14|9.39|8.85|9.05|9.15|9.01
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|119.68|122.7|123.29|125.17|125.35|124.27|122.34|116.34|110|108.42|109.38|117.98|119.39||||119.97|120.2|115.99|116.83|122.93|120.98|122.82|120.1|123.58|123.45|120|121|116.29|118.3|122.5|123.9|126.88|126.26|119.68||120.83|119|108.35|105.55|106.5|103.56|102.47|105|110.57|105.55|106.58|105.4|105.52|103.77|106.71|111|113.5|109.88|113.89|122.49|123.5|130.02|128.5|133.25|128.98|129.44|139.58|140.53|140.05|145|140.93|144.26||||||138.58|139.49|138.95|147.47|148.95|154.5|157.79|160.5|162|168.26|173.41|174.79|172.41|175.25|177.58|177.3|184|188.44|193.65|187.89|171.8|160.28|159|152.17|155.9|165.87|164.87|162.9||160.6|149.99|150.5|148|156.85|162.94|160.6|167.9|172.28|161|157.21|158.8|166.88|170.3|171.22|159.91|155|153.58|154.58|151.8|154.5|155.88|151.36|152.32|146.38|145|148.48|147.8|148.79|151.62|153.32|150.98|150.83|157.8|160.48|161.45|175.66|181.96|185.44|166.6|171|170.42|170.49|164.33|167.79|157.68|158.12|153.47|152.6|158.66|161.68|166.3|166.5|168.6|174.08|176.6|179.13|183.98|184.5|176.99|||||||174.57|174.17|164.97|173.8|176.48|180|178.56|184.26|176.88|175.76|170.6|174|165.77|158.2|160.48|159.85|166.8|185.5|187.5|182.78|186.88|186.91|196.78|189.87|193.27|191.41|199.44|199.48|205|207.08|211.5|212|209.92|214.48|216.5|216|223.87|226.78|222.97|227.6|243|249|256.8|221.7|215.88|203|194.44|203.88|209|214.55|227.5|232.68|216.4|233.33|260.34|288.99|298|271.6|274.77|266.21|268.37|297.7|270.78|230|231.48|227.98|226.1|227.89|||240.85|235.48|235|213.09|208.8|200.57|202.86|203|209.97|215.5|211.28|213.4|218|216.78
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.75|17.95|18.3|18.27|18.3|18.35|18.24|18.1|17.46|17.85|16.92|17.06|17.3||||17.45|17.75|17.56|17.9|18.37|18.28|18.62|18.79|18.64|18.38|17.99|17.8|17.79|17.99|18.47|18.75|18.67|18.7|18.75||18.36|18.28|18.6|19.15|18.66|18.35|18.33|18.69|18.87|18.76|18.96|18.69|18.66|18.54|18.64|18.58|18.44|18.85|19.14|20.47|20.45|21.19|20.6|20.95|20.65|20.7|21.1|21.45|21.4|21.54|21.8|20.03||||||18.45|18.56|17.59|18.01|18.32|18.75|18.86|19.06|20.06|20.4|21|22.36|23.86|23.61|23.8|23.65|24.08|24.07|23.98|26.65|27.73|27.06|25.44|26.09|26.54|27.18|28.08|27.86||25.96|25.25|25.33|25.35|23.92|25.39|23.99|23.3|23.4|22.36|21.93|22.4|22.62|22.78|23.22|23.4|24.64|25.1|25.17|24.95|25.2|26.28|26.38|26.08|26.66|25.29|25.9|26.31|26.76|25.18|23.15|22|21.78|22.35|22.21|20.92|21.56|21.73|21.74|21.44|21.78|22.1|21.55|19.94|21.2|20.74|21.17|21.24|21.14|21.65|22.15|22.96|22.92|23.15|23.39|23.8|24.89|24.38|24.45|23.6|||||||23.12|23.19|22.62|23.18|23.68|24.12|24.4|25.33|24.31|23.8|23.78|24|23.85|23.25|24.45|24.64|24.25|24.84|25.12|25.68|27.31|27.1|27.53|26.17|25.75|26.95|28.2|28.49|29.29|30.2|31.14|31.92|33.18|32.2|31.13|30.4|33.7|35.67|32.43|29.48|26.8|25.67|25.63|24.6|25.63|24.74|25|25.1|27.56|26.16|25.1|24.2|24.7|22.58|22.15|23.45|24.7|22.87|23.84|24.2|22.61|21.5|20.33|19.44|19.21|19.14|18.82|18.95|||18.76|19.04|18.95|18.73|18.29|18.55|17.68|17.92|18|18.39|18.26|18.6|18.76|18.77
06933|100983|/equities/aero-engine|SHANGHAICOMP|42.84|43.5|44.57|43.93|44.55|43.07|41.95|41.05|39.73|40.22|38.6|39.45|39.97||||40|43.42|42.21|42.75|44.73|43.48|43.96|43.89|43.89|43.3|42.5|42.3|42.45|42.18|43.96|46.35|46.15|46.28|46.62||46.3|45.72|48.6|52.28|49|46.8|45.95|47.77|48.74|48.76|49.95|49.2|47.8|48|49.15|49.55|50.17|49.3|51.79|59.59|62.95|68.68|66.7|66.89|62.87|64.5|65.44|62.58|61.78|63.33|64.28|66.7||||||65.19|63.42|58|59.37|59.56|61.38|61.6|60.89|63.1|65.06|66.47|73.5|80.01|75.91|75.24|71.5|69.54|68.82|70.15|76.13|80.76|75.88|77.8|76.53|75.35|71.9|69.98|65.29||59.73|55.65|53.45|53.67|52.5|53.27|50.47|47.54|47.3|45.13|45.88|46.58|46.87|46.3|45.48|45.69|47.29|48.27|49.31|48.33|47.5|48.78|48.79|46.43|46.43|43.88|43.77|44.6|43.15|42.95|41.67|38.65|38.75|39.1|38.47|36.92|38.07|38.11|38.26|38.61|39.15|39.25|38.57|37.05|39.1|36.65|36.45|36.75|36.6|37.6|37.24|39.79|39.78|40.34|41.65|42.63|44.38|43.48|43.8|42.3|||||||41.5|41.91|39.12|39.73|40.07|40.63|41.25|43.37|42.11|42.2|40.5|41.25|41.38|40.85|41.99|41.24|41.59|43.26|43.47|44.27|45.65|45.64|46.3|44.5|42.04|44.84|46.97|47.77|47.92|48.69|51.4|52.23|51.2|51.95|50.32|49.51|53.26|56.33|51.21|46.81|43.55|41.18|40.56|37.38|40.1|38.24|37.88|36.71|37.12|35.45|33.84|33.9|33.89|32.1|31.87|32.99|34.4|32.9|34.74|32.92|29.93|28.07|26.45|24.82|24.26|24.02|23.68|24.15|||23.6|23.68|23.57|23.21|23.21|23.77|23.07|23.21|23.35|23.77|23.57|23.65|23.93|24.2
06934|100643|/equities/aeolus|SHANGHAICOMP|4.86|4.83|4.97|5.06|5.03|5.04|5.05|5.08|5.07|5.06|5.1|5.04|5.04||||5.05|5.11|5.1|5.17|5.22|5.34|5.33|5.22|5.25|5.26|5.15|5.09|5.07|5.16|5.19|5.2|5.23|5.26|5.28||5.4|6.02|5.53|5.49|5.61|5.14|5.18|5.36|5.54|5.59|5.55|5.5|5.54|5.65|5.65|5.65|5.51|5.48|5.55|5.55|5.5|5.59|5.48|5.41|5.35|5.25|5.31|5.21|5.34|5.18|5.02|4.92||||||4.88|4.94|4.67|4.82|4.94|4.96|4.99|4.88|4.98|5.08|5.6|5.83|5.84|6.07|6.58|5.98|5.75|5.85|5.48|5.72|5.71|5.88|5.63|5.47|5.29|5.38|5.4|5.47||5.64|5.22|5.05|5.1|5.1|5.02|5.06|5.06|5.13|5.01|4.98|4.98|5|5|5.12|5.12|5.19|5.24|5.29|5.33|5.39|5.28|5.25|5.22|5.22|5.3|5.39|5.37|5.38|5.36|5.18|5.2|5.32|5.3|5.17|5.15|5.19|5.17|5.13|5.16|5.19|4.94|4.94|4.92|4.92|4.8|4.81|4.85|5.04|4.86|4.86|4.92|4.92|4.94|4.89|4.93|4.89|4.88|4.88|4.8|||||||4.74|4.75|4.8|4.74|4.84|4.92|4.94|5|4.99|4.92|4.99|4.96|5.01|5.01|5.15|5.22|5.81|5.35|5.16|5.18|5.22|5.15|5.16|5.09|5.02|5.02|5.09|5.11|5.16|5.1|5.16|5.2|5.2|5.13|5.25|5.15|5.19|5.22|5.12|5.15|5.11|5.13|5.13|5.01|5.02|4.96|4.97|4.92|5.04|5|5.11|5.16|5.14|5|5.11|5.22|5.24|5.08|5.13|5.42|4.96|4.86|4.77|4.62|4.54|4.46|4.45|4.56|||4.6|4.64|4.66|4.69|4.65|4.64|4.65|4.67|4.68|4.74|4.73|4.72|4.77|4.77
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|9.26|9.27|9.5|9.53|9.52|9.37|9.26|9.45|9.09|8.97|8.81|8.88|8.51||||8.74|8.82|8.45|8.06|8.3|8.33|8.1|8.11|8.05|7.68|7.52|7.19|7.18|7.19|7.34|7.42|7.51|7.41|7.51||7.55|7.64|7.63|7.73|7.67|7.56|8.2|9.4|10.09|10.3|10.37|10.42|10.06|9.87|9.9|9.15|9.13|9.37|9.49|9.99|9.9|10.07|9.95|9.95|9.66|10.06|9.75|9.75|9.76|9.43|9.44|8.8||||||8.67|8.74|8.25|8.85|8.71|8.23|8.39|7.86|7.91|8.05|7.97|8.23|8.4|8.45|8.65|8.69|9.03|8.9|8.84|9.07|9.44|9.55|9.45|9.57|9.75|10.15|9.96|9.4||8.8|8.65|8.95|8.47|8.21|8.4|8.16|8.1|8|7.78|7.55|7.55|7.51|7.48|7.37|7.41|7.57|7.64|7.62|7.63|8.16|8.48|7.87|7.65|7.71|7.76|7.82|7.88|7.65|7.77|7.79|7.1|6.86|6.99|6.93|7.12|7.21|7.43|7.52|7.51|7.54|7.51|7.65|7.25|7.33|7.32|7.64|7.67|7.65|7.64|7.49|7.73|7.73|7.94|8.06|7.86|7.96|8.2|7.62|7.31|||||||7.24|7.04|7.41|7.68|7.93|7.94|9.3|9.37|8.97|8.83|8.88|8.59|8.18|7.95|7.74|7.82|7.88|8.2|8.34|8.56|8.78|9.12|8.56|8.05|7.86|7.7|8.19|8|8.54|8.63|9.24|8.45|8.08|8.08|7.49|7.41|7.57|6.88|6.25|5.77|5.77|5.62|5.64|5.23|5.34|5.27|5.22|5.39|5.73|5.58|5.72|5.55|5.48|5.08|5.24|5.39|5.46|5.38|5.55|5.45|5.39|5.24|5.17|5.04|5.04|4.87|4.91|4.95|||4.96|5|5.03|5.09|5.15|5.17|5.17|5.32|5.44|5.06|5|5.06|5.08|5.02
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.39|13.46|13.45|13.72|13.76|13.8|13.5|13.54|13.4|13.51|13.57|13.99|14.33||||14.67|14.48|15.11|15.59|14.88|13.7|13.77|13.78|13.78|13.69|13.48|13.55|13.42|13.43|13.63|13.73|13.79|13.83|13.76||13.48|13.48|13.68|13.94|13.89|13.78|13.78|13.96|13.98|13.99|14|14.03|13.99|13.84|13.72|13.69|13.75|13.86|14.18|15.03|14.96|15.1|14.6|14.59|14.47|14.27|14.55|14.78|14.63|14.7|14.28|14.12||||||13.79|13.8|13.55|14.09|13.86|14.65|14.68|15.17|14.24|14.05|14.05|14.25|15.28|15.44|15.7|15.65|16.29|16.46|16.34|16.3|16.98|17.25|16.49|16.55|18.73|17.68|16.57|15.95||15.38|15.24|15.31|15|15.12|15.76|15.33|15.77|14.96|14.61|13.34|13.65|13.84|13.56|13.68|13.69|14.19|14.48|14.68|14.76|14.73|14.64|14.65|14.77|14.88|14.54|14.46|14.74|14.64|14.68|14.6|14.34|14.53|14.67|14.83|14.78|14.6|14.69|14.43|14.35|14.42|14.51|14.45|15.63|16.64|16.99|16.29|16.26|15.99|16.1|16.12|16.44|16.39|16.65|16.61|16.39|16.86|16.78|16.66|16.27|||||||15.93|15.92|15.97|16.03|16.18|16.47|16.72|16.66|16.24|16.05|16.19|16.26|15.96|15.76|16.39|16.65|16.75|17.25|17.09|17.54|18.06|18.21|18.29|17.35|16.99|18.11|18.66|18|17.96|18.43|18.99|19.49|19.89|19.37|19.08|19.49|20.35|21.75|21.15|19.54|19.56|19|19.3|17.99|18.3|17.57|17.58|17.95|18.98|18.89|18.78|18.58|18.1|16.64|17.8|18.87|18.99|18.87|19.3|19.59|18.53|17.25|16.73|16.15|16|16.05|15.95|16.2|||16|16.41|16.53|16.75|17.13|17.96|17.14|17.73|16.51|16.15|16.3|16.05|16.33|16.28
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.99|9.1|9.1|9.15|9.25|9.11|8.93|8.8|8.75|8.78|8.62|8.61|8.61||||8.72|8.83|8.95|8.95|8.91|8.92|8.98|8.95|8.95|8.92|8.81|8.72|8.64|8.73|8.92|8.97|9|8.93|8.95||8.85|8.88|8.99|9.12|9.07|8.92|8.95|9.05|9.1|9.09|9.09|9.11|9.03|8.85|8.85|8.93|8.78|8.79|9.04|9.28|9.22|9.39|9.17|9.2|9.1|9.02|9.19|9.29|9.33|9.22|9.04|8.95||||||8.78|8.8|8.48|8.73|8.86|9.4|9.46|9.39|9.67|9.81|9.99|10.62|11.11|11.21|11.36|11.36|11.02|11.4|10.99|11.05|11.46|11.07|10.65|10.55|10.8|11.2|10.87|10.82||10.36|9.9|9.9|10.14|10.12|10.26|9.95|9.88|9.83|10|9.61|9.65|9.76|9.78|9.99|10.08|10.25|10.37|10.45|10.44|10.47|10.48|10.38|10.38|10.34|10.08|10.04|10.17|10.1|10.06|10|9.75|9.73|9.75|9.83|9.63|9.71|9.87|9.84|9.79|9.84|9.71|9.69|9.64|10.36|10.39|10.38|10.44|10.34|10.5|10.44|10.69|10.68|10.85|10.91|11|11.27|11.24|11.2|10.91|||||||10.77|10.73|10.74|10.75|10.87|11.09|11.23|11.48|10.98|10.86|11.05|11.25|11.09|10.93|11.36|11.52|11.46|11.99|11.97|12.29|12.68|13.2|12.25|11.15|10.83|11.18|11.3|11.36|11.73|12.18|12.39|12.39|12.5|11.86|11.36|11.81|12.48|13.08|12.95|12.25|12.14|12.22|12.5|11.81|12.56|12.04|12.05|12.74|14.2|12.91|11.74|11.48|10.85|10.03|10.34|10.7|10.84|10.56|10.79|10.97|10.62|10.26|9.86|9.33|9.22|9.12|9.11|9.1|||9.23|9.44|9.47|9.35|9.42|9.65|9.32|9.32|9.12|9.19|9.18|9.24|9.05|9.08
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.88|8.84|8.82|8.78|8.84|8.66|8.58|8.42|8.6|8.62|8.43|8.47|8.33||||8.44|8.66|8.74|8.84|8.95|9.03|9.14|9.18|9.44|9.53|9.28|8.92|8.96|8.84|8.96|9.15|9.22|9.23|9.03||8.97|9.05|9.12|9.08|9.27|9.26|8.74|8.8|9.41|9.42|9.2|9.39|8.94|9.05|9.04|8.44|8.5|8.26|8.35|8.14|8.33|8.59|8.62|8.28|8.28|8.35|8.7|8.64|8.65|8.39|8.33|8.18||||||7.82|7.84|7.81|7.38|7.16|7.24|7.32|7.4|7.36|7.1|7.16|7.08|6.99|7.04|7.12|7.24|7.32|7.12|7.17|7.27|7.26|7.09|7.32|7.31|7.4|7.52|7.46|7.48||7.62|7.22|7.23|7.17|7.26|7.23|7.15|7.34|7.52|7.69|7.66|7.66|7.65|7.8|7.88|7.85|7.88|7.95|8.17|8.54|8.47|8.42|8.4|8.11|7.95|7.87|8.15|8.02|7.99|8.12|8|7.99|7.93|7.79|7.65|7.82|7.75|7.9|7.27|6.95|6.82|6.78|6.7|6.8|6.95|6.91|7.04|7.13|7.18|7.37|7.35|7.34|7.07|7.13|7.07|7.08|7.19|7.23|7.27|7.24|||||||7.14|7.26|7.27|7.31|7.47|7.69|7.85|8.09|8.17|8.15|8.25|7.99|7.53|7.51|7.79|7.78|7.68|7.6|7.43|7.35|7.27|7.3|7.28|7.18|7.12|7.23|7.37|7.36|7.45|7.54|7.44|7.33|7.36|7.28|7.34|7.38|7.27|7.09|7.14|7.08|7|7.05|6.98|6.92|6.93|6.95|6.96|7|7.23|7.34|7.44|7.24|7.18|7.09|7.34|7.49|7.38|7.44|7.49|7.56|7.66|7.72|7.47|7.08|6.98|6.65|6.64|6.6|||6.65|6.63|6.74|6.75|6.66|6.62|6.68|6.66|6.72|6.99|7.33||7.45|7.28
06939|100489|/equities/aisino|SHANGHAICOMP|12.75|12.86|12.92|13.08|13.2|13.21|13.3|13.48|13.15|13.3|12.79|11.83|11.88||||12.26|12.45|12.11|12.14|12.34|12.52|12.64|12.53|12.79|12.75|12.62|12.61|12.46|12.34|12.4|12.54|12.59|12.79|12.89||12.96|12.87|13.05|12.3|12.13|11.96|12.29|11.63|11.65|11.54|11.35|11.33|11.4|11.06|11.09|11.17|11.13|11.29|11.62|11.75|11.58|11.67|11.51|11.6|11.54|11.52|11.63|11.73|11.5|11.65|11.5|11.2||||||10.54|10.52|10.56|10.71|10.72|11.33|11.49|11.65|12.07|12.08|12.2|12.21|12.38|12.78|12.88|12.97|13.07|13.19|13.11|13.33|13.43|13.49|13.53|13.65|13.36|13.43|12.94|13.07||12.69|12.42|12.47|12.41|12.3|12.39|12.53|12.86|12.64|12.78|12.62|12.56|12.67|12.64|13.11|13.35|13.85|14.04|14.15|14.17|14.22|14.2|14.1|14.05|13.94|14.05|14.25|14.25|14.02|14.05|13.95|13.9|13.92|13.99|13.9|14|14.2|14.38|14.34|14.06|13.94|13.92|14.15|15.1|15.73|15.57|15.75|15.78|15.94|16.03|15.96|15.94|15.97|16.18|16.07|16.24|16.34|16.42|16.37|16.08|||||||15.96|16.04|15.9|15.81|16.09|16.32|16.48|16.75|16.56|16.41|16.58|16.6|16.68|16.44|17|17.21|17.36|17.79|17.77|18.24|18.35|18.19|18.39|18|17.74|18.07|18.14|18.15|17.71|17.85|18.22|18.25|18.34|17.78|17.6|17.8|18.24|18.46|18.24|18.41|18.5|18.55|18.4|17.7|17.89|17.65|17.68|17.7|18.35|18.41|19.06|19.7|18.31|17.9|18.65|19.24|19.58|19.54|19.78|20.13|19.33|19.38|19.33|18.6|17.94|16.32|16.34|16.6|||16.73|16.85|17|16.87|16.98|17.06|16.96|16.85|16.43|16.85|16.85|16.77|16.49|16.46
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.33|5.44|5.23|5.37|5.58|5.48|5.42|5.61|5.87|5.98|5.78|5.25|4.88||||4.53|4.62|4.44|4.51|4.55|4.3|4.35|4.25|4.33|4.26|4.35|4.36|4.27|4.2|4.22|4.32|4.1|3.93|3.86||3.86|3.85|3.79|3.86|3.9|3.82|3.81|3.87|4.17|4.27|4.21|4.44|4.38|4.65|4.74|4.57|4.37|4.05|4.15|4.25|4.12|4.55|4.42|4.35|4.39|4.42|4.63|4.51|4.51|4.42|4.07|3.95||||||3.63|3.58|3.5|3.44|3.34|3.41|3.29|3.28|3.29|3.33|3.41|3.51|3.56|3.66|3.75|3.53|3.57|3.61|3.65|3.74|3.77|3.64|3.86|3.98|4.1|3.84|3.85|3.82||3.68|3.69|3.7|3.81|3.75|3.64|3.63|3.68|3.79|3.89|3.82|3.68|3.66|3.7|3.91|3.81|3.91|3.92|4.03|3.99|4.08|4.29|4.14|4.29|4.09|4.11|4.32|4.13|3.98|3.67|3.52|3.52|3.46|3.52|3.36|3.35|3.38|3.4|3.38|3.08|3.04|3.05|3.03|2.93|2.95|2.94|2.97|2.94|2.96|2.98|2.97|2.99|3|3.06|3.02|3.01|3.02|3.04|3.05|3.01|||||||2.95|2.97|2.97|2.98|3|3.06|3.09|3.15|3.12|3.05|3.07|3.07|3.09|3.06|3.16|3.16|3.13|3.13|3.07|3.14|3.17|3.18|3.24|3.2|3.21|3.26|3.28|3.29|3.34|3.3|3.36|3.37|3.33|3.26|3.25|3.27|3.41|3.46|3.46|3.53|3.45|3.44|3.37|3.34|3.38|3.31|3.43|3.35|3.4|3.42|3.55|3.57|3.47|3.24|3.43|3.51|3.54|3.51|3.51|3.61|3.45|3.48|3.29|3.02|2.88|2.81|2.77|2.77|||2.8|2.82|2.84|2.84|2.85|2.81|2.8|2.77|2.78|2.84|2.87|2.88|2.89|2.83
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|64.03|62.88|62.72|63.13|63.7|62.45|60.8|59.88|59.12|58.57|58.3|59.61|58.6||||59.36|60.21|60.52|60.08|61.28|61.59|60.7|61.25|62.86|60.66|59.15|59.03|57.96|57.85|58.19|58.79|59.63|60.5|60.97||60.84|55.65|56.29|55.6|55.3|54.87|53.86|54.48|55.5|54.02|52.55|52.8|52.02|50.86|51.7|52.13|50.85|49.99|50.35|53.75|53.32|54.9|55.19|54.8|54.73|55.47|56.38|55.75|54.46|56.75|58.27|60.69||||||60.16|61.27|60.2|59.68|58.1|58.36|58.1|55.73|53.29|53.88|55.36|58.44|59.9|59.31|58.2|55.76|56.8|57.28|58.28|60.24|62.96|60.99|61.16|59.35|58.42|58.8|57.58|53.6||51.93|51.16|49.67|47.27|46.96|47.67|47.37|48.44|48.82|50.27|50.79|49.87|48.89|48.47|48.87|48.99|51|50.58|51.61|50.56|49.1|49.94|49.92|46.45|46.42|45.9|48.35|48.75|48.99|49.27|48.26|48.47|47.88|47.94|49.2|50.26|51.5|51.59|51.95|52.8|53.11|53.24|52.28|53.96|54.54|54.59|53.68|53.07|55.31|59.02|60.01|61.18|61.1|61.17|61.88|62.76|62.94|63.2|63.11|63.2|||||||61.46|61.38|58.44|57.98|58.56|58.17|58.38|58.53|58|57.37|57.68|58.2|57.28|55.15|56.25|55.76|57.83|60.5|61.8|67.25|69.42|70.28|71.78|69.22|71|70.1|69.86|71.02|71.95|68.48|70.6|69.3|67.35|66.1|66.46|68.4|69.85|68.1|69.73|69.9|70.38|69.47|67|67.38|69.48|67.7|67.6|63.24|65.3|66.15|64.62|63.96|63.42|63.45|64.84|66.39|66.62|60.56|55.85|54.8|54.89|51.18|51.79|48.15|49.32|49.65|49.82|47.5|||46.91|46.86|46.25|46.8|45.5|45.34|45.88|45.55|45.13|45.45|45.3|43.33|39.95|40.91
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|27.3|27.44|27.89|28.4|28.5|27.76|27.37|27.65|27.58|27.8|27.2|27.1|27.51||||26.8|26.66|26.8|26.88|27.24|27.8|27.99|26.73|27.05|27.39|27.38|27.27|28.5|27.29|27.38|27.17|27.14|27.34|27.13||27.6|27.48|27.88|28.5|28.88|28.55|28.8|28.68|29.24|29.08|28.28|27.27|27.35|27.55|27.59|27.86|27.44|27.72|28.18|27.78|27.86|28.23|28|28.12|28.52|28.69|28|27.56|26.36|24.56|22.6|22.86||||||22.7|22.98|22.78|21.82|22.1|22.27|22.61|22.4|22.37|22.18|22.2|22.3|23.21|23.48|23.88|23.5|22.48|21.88|21.9|22.49|22.6|22.7|23.35|23.46|24.28|24.18|23.83|23.96||22.88|22.94|23.46|23.27|23.42|22.36|22.34|23.4|24.7|24.9|25.12|25.35|25.58|25.62|25.88|25.78|25.51|25.75|26.27|25.67|25.87|25.95|26.02|26.34|26.49|26.36|26.7|26.94|27|27.21|27.55|27.62|27.93|26.2|25.5|25.8|26.05|26.24|26.14|25.79|25.74|26.15|26.12|26.28|26.89|26.94|27.25|27.3|26.83|27.9|28.38|27.49|27.79|28.31|29.39|29.78|30.5|29.9|29.67|29.8|||||||29.79|28.4|28.44|28.19|28.7|28.9|29.11|29.7|30.3|30.5|30.82|29.68|29.52|29.47|30.5|30.5|29.9|30.46|30.54|30.9|31.79|32.15|32.5|31.64|31.66|32.28|32.19|32.2|31.85|32.27|33.18|33.3|30.97|31.2|30.8|29.16|30.43|30.87|30.03|31|31.3|31.9|32.22|32.36|32.58|32.88|31.75|31.97|33.47|33.6|33.76|33.9|33.85|34.05|36.21|37.06|37.43|37.58|37.08|34.1|34.27|34.99|34.48|34.16|35.16|35.73|36|36.99|||40.5|39.66|36.55|37.18|35.36|35.7|35.92|35.8|35.74|36.2|35.99|35.88|36.41|35.66
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.96|7.02|7.05|7.03|7.07|7.14|7.16|7.19|7.23|7.26|7.3|7.52|7.61||||7.59|7.25|7.32|7.25|7.26|7.25|7.28|7.38|7.41|7.5|7.64|7.41|7.42|7.57|7.55|7.64|7.79|7.82|7.8||7.79|7.78|7.55|7.43|6.91|6.29|6.25|6.37|6.45|6.45|6.5|6.55|6.64|6.71|6.68|6.51|6.33|6.45|6.42|6.32|6.34|6.38|6.38|6.43|6.43|6.24|6.34|6.34|6.29|6.28|6.16|5.96||||||5.85|5.83|5.85|5.87|5.67|5.72|5.72|5.71|5.71|5.64|5.69|5.66|5.76|5.87|5.97|6.03|6.09|6.03|6.08|6.07|5.93|5.95|6.13|6.22|6.35|6.71|6.16|6.17||6.29|6.25|6.03|6.09|6.08|5.95|5.97|6.05|6.12|6.19|6.24|6.3|6.27|6.3|6.45|6.52|6.62|6.49|6.46|6.47|6.43|6.37|6.19|6.25|6.16|6.05|6.12|6.22|6.2|6|5.98|6.12|5.95|5.88|5.8|5.78|5.75|5.8|5.74|5.62|5.71|5.47|5.52|5.43|5.42|5.13|5.13|5.14|5.18|5.2|5.23|5.2|5.16|5.2|5.23|5.24|5.28|5.31|5.29|5.23|||||||5.25|5.29|5.28|5.28|5.32|5.36|5.36|5.45|5.43|5.31|5.31|5.32|5.31|5.31|5.4|5.4|5.4|5.43|5.43|5.45|5.46|5.43|5.45|5.46|5.36|5.37|5.42|5.46|5.44|5.52|5.52|5.5|5.46|5.46|5.53|5.45|5.42|5.38|5.3|5.33|5.34|5.37|5.38|5.27|5.28|5.23|5.19|5.23|5.38|5.34|5.46|5.72|5.65|5.54|5.64|5.74|5.76|5.72|5.66|5.67|5.64|5.69|5.59|5.4|5.3|5.25|5.2|5.22|||5.23|5.22|5.26|5.27|5.22|5.23|5.22|5.21|5.2|5.23|5.23|5.25|5.27|5.26
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|25.0643|25.1286|25.0714|24.6929|24.5072|24.2786|24.4929|24.3857|24.1357|24.85|24.9643|25.4143|26.2143||||26.05|26.7|26.2786|25.7857|25.8072|25.2072|24.6786|23.9214|23.7143|22.9286|21.2714|21.1714|21.1786|21.2786|21.8357|22|21.9072|22.5|22.0857||20.8214|20.9643|21.0643|21.4143|21.7857|21.9286|21.7357|21.8643|26.7857|25.0572|24.2714|25.0714|24.5643|24.2072|23.5714|23.0714|23.1929|24.7572|26.5572|27.25|26.6143|25.0857|25.1072|24.4929|22.6572|22.5|23.4143|23.4929|23.75|24.4214|23.7714|23.4786||||||22.8143|22.7072|22.1357|23.1286|23.5072|24.3643|24.6429|24.5929|24.1857|24.3572|24.7714|25.1429|25.4857|25.35|25.1357|23.7357|24.8572|23.2143|22.5857|21.9929|20.4072|20.7|20.9214|20.8643|21.4|22.1143|22.3214|21.9929||21.2714|21.4143|23.4143|23.1786|26.2143|28.7214|28.7143|28.9643|28.3429|28.5357|28.7714|29.1429|28.9643|28.5643|29.0072|28.6857|30.25|30.4286|29.5572|30.3572|28.15|28.6286|28.7|28.5643|29.2143|28.8572|28.7|27.6929|27.4929|27|27.0072|27.55|26.15|25.8643|25.4286|25.5857|26.2857|27.1429|26.4786|26.5714|26.9143|26.7286|26.7714|26.5786|28.1286|28.15|28.5714|28.7429|28.2429|27.5072|28.35|29.8357|29.8572|29.4214|30.3357|29.8929|30.2643|28.9286|28.6929|27.3857|||||||26.05|26.2572|26.3286|26.65|27.6286|28.2714|28.4214|28.8429|28.4286|27.8357|28.1357|27.7143|25.8214|25.4286|26.1072|26.8572|27.6214|28.2786|27.6429|28.0714|27.9|27.5572|27.75|26.6429|25.9214|25.7929|26.2929|26.3786|26.7857|26.2143|26.3572|25.1786|25.2072|24.7857|24.9714|25.4643|26.75|26.8643|27.6929|27.9214|27.9|29.2429|29.2572|28.6286|29.0714|27.1357|25.7|25.1|26.4786|24.7857|25.5286|25.6286|25.8929|26.2786|27.9572|31.2143|31.6429|30.7072|33.9929|35.7143|35.1072|31.9143|29.0143|26.3786|25.9|25.0072|22.7857|22.4857|||21.7286|22.4286|22.8|23.3357|21.8429|20.9357|21.1357|21.6357|21.6214|22.0714|22.35|22.5|22.3429|22.0714
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.96|8.95|8.9|9|9.03|9.2|9.19|9.23|9.25|9.21|9.17|8.98|8.9||||9.07|9.12|9.15|9.07|9.34|9.55|9.56|9.77|9.91|9.84|9.6|9.67|9.7|10.19|10.23|10.47|11.16|11.24|11.3||11.4|11.85|12.38|11.91|10.9|11.11|10.66|10.77|10.76|10.85|11.32|10.48|10.95|10.79|10.87|11.17|10.79|10.39|10.84|11.01|10.29|9.79|9.57|9.69|9.85|9.68|9.78|9.7|9.6|9.8|9.25|8.78||||||8.55|8.48|8.56|8.88|9.11|9.5|9.7|9.83|9.67|10.25|9.86|10.25|9.86|10.24|10.33|10.65|10.65|10.91|10.2|9.88|9.68|9.89|10.1|10.28|10.71|10.88|10.95|10.47||10.39|10.35|10.6|10.39|10.65|10.72|10.96|11.2|11.39|11.76|11.21|11.69|11.76|11.78|12.18|12.15|12.64|12.78|13.02|13.17|13.06|13.13|12.89|13.3|12.61|13.08|13.38|13.4|13.3|12.96|13.49|12.85|13|12.8|11.84|12.19|12.38|12.4|12.2|12.07|12.01|11.99|11.98|12.09|12.55|12.68|12.79|12.75|12.96|13.84|14.45|15.69|16.3|16.85|16.85|16.89|17.19|17.32|17.36|16.9|||||||16.81|16.75|16.68|16.94|17.14|17.34|17.36|17.59|18.02|17.45|17.51|17.68|17.68|17.35|17.3|18.11|18.9|19.28|19.12|20.1|20.1|20.04|20.35|20.13|20.22|20.5|20.75|20.79|20.93|21.23|21.85|21.75|21.6|20.99|21.26|21.34|22.1|21.9|21.75|21.83|22.2|22.7|21.46|21.23|21.79|21.26|20.83|20.85|22.05|22.14|22.54|22.55|22.3|21.8|23.8|25.24|26.1|24.4|25|24.36|24.75|24.5|24.13|23.59|22.07|22.3|21.58|20.88|||20.66|20.96|20.56|20.56|20.79|20.75|20.88|20.32|20.52|20.41|20.9|20.96|21.31|21.08
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.26|10.89|10.88|10.85|10.78|10.82|10.66|10.47|10.28|10.35|10.24|10|10.05||||10.05|10|9.99|10.02|10.31|10.41|10.24|10.28|10.39|10.24|10.16|10.33|9.91|9.98|10.06|10.12|10.21|10.25|10.29||10.05|10.17|10.28|10.43|10.23|10.1|9.93|10.04|10.12|10.14|10.24|10.12|10.16|9.94|9.98|9.97|9.93|10.09|10.2|10.6|10.53|10.7|10.4|10.49|10.44|10.46|10.54|10.89|10.44|10.54|10.27|9.91||||||9.6|9.56|9.5|9.81|9.9|10.16|10.17|10.13|10.4|10.65|10.88|11.37|11.78|11.86|11.89|11.85|11.96|12.08|11.86|12.03|12.55|12.59|12.13|12.37|12.63|12.94|12.74|12.6||12.12|11.75|11.94|12.09|11.97|12.25|11.76|11.81|11.71|11.71|11.64|11.97|12.14|12.13|12.14|12.17|12.52|12.61|12.84|12.82|12.74|12.9|12.86|13.14|13.34|12.4|12.54|12.62|12.64|12.72|12.5|12.08|12.17|12.2|12.2|12.1|12.17|12.61|12.37|12.32|12.35|12.43|12.35|12.29|13.18|13.15|13.55|13.79|13.38|13.68|13.78|14.1|14.17|14.33|14.27|14.45|14.98|14.87|15|14.65|||||||14.43|14.38|14.1|14.3|14.17|14.31|14.51|14.75|14.21|14.08|14.55|14.77|14.77|14.77|16.02|16.34|15.95|16.35|16.74|17.15|16.9|17.54|16.28|16.04|15.75|17.15|18.29|17.7|18.28|19.36|18.96|17.8|16.75|16.69|15.98|16.5|16.84|16.81|15.63|15.54|14.74|14.82|14.98|14.35|14.77|14.44|14.94|14.75|15.98|14.9|14.57|14.56|14.5|13.48|14.05|14.94|15.12|14.55|14.78|15.35|14.96|14.24|14.37|13.59|13.3|13.48|13.56|13.66|||13.16|13.45|13.82|12.94|13.18|12.5|11.36|11.31|11.5|11.48|11.54|11.59|11.69|11.78
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.9286|20.05|20.1572|20.3357|20.3429|20.4286|20.5|21.2143|21.3643|21.3286|22.1286|21.9643|21.7714||||21.55|21.4143|21.5286|21.6572|21.6643|21.1643|21.1072|21.0572|21.0286|20.8429|20.4286|19.7143|19.8072|19.6429|21.1072|21.8214|22.0714|22.3572|22.5643||22.8|22.5|22.4643|21.6072|21.1857|20.7143|20.6286|21.1286|21.4286|21.5357|21.6214|21.9714|20.9714|21.2714|21.6286|21.3857|21.4286|21|20.9143|21.1143|20.6429|21.1786|21.6|23.0572|23.5214|23|23.5714|24.7857|24.2357|24.1286|23.8429|24.2143||||||23.6857|22.7929|21.9857|21.7714|22.4572|22.5572|21.9929|22.0714|20.9143|21.6357|21.1857|20.2143|20.5714|20.9143|21.3|20.9572|19.5|17.9357|17.6429|16.9072|18.2857|18.3857|17.7857|17.6143|17.55|16.2143|16.3643|17.6429||17.3643|16.9714|16.5429|16.7357|16.7|16.0714|16.7143|17.2857|16.8929|16.85|16.3571|16.6857|16.5357|16.8786|17.3357|15.9286|16.2571|16.0571|16.1214|16.0786|16.3286|16.6357|16.1286|16.5357|16.4286|17.4|18.0643|18.0643|18.3929|18.25|18.5|17.7714|17.4286|16.8714|15.4857|15.2|14.9571|14.9143|14.1571|13.9286|14.0714|13.9786|14.1286|14.1143|13.9357|13.8143|13.9929|14.6357|14.3571|14.6|14.8643|15.1857|15.2143|15.8786|14.6786|14.4929|14.6071|14.4|13.9|13.75|||||||13.2071|13.25|12.95|13.2286|13.5|13.7071|13.4714|13.5143|13.5429|13.4071|13.1571|13.25|12.7857|12.5929|13.0286|13.3071|13.45|13.6571|13.6143|13.9929|13.6786|13.5286|13.5571|13.0286|12.0571|12.1786|12.25|12.2714|12.3714|12.5286|12.35|12.4286|12.3071|12.2857|12.25|12.2286|12.6429|12.6571|12.7929|13.0857|13.2|13.3429|13.0286|13.0714|13.0643|12.85|12.6929|12.9714|13.4143|13.3571|13.7|13.6071|13.4857|12.7857|13.3143|13.7714|13.6071|13.6214|12.9857|13.0643|12.6929|13.0143|12.7071|12.3929|12.4857|12.2429|12.0714|11.8429|||11.6786|11.8929|12.0857|11.9714|12.0714|12.05|12.0357|11.9143|11.5571|11.7071|11.6786|11.6286|11.3786|11.45
06948|100872|/equities/heli|SHANGHAICOMP|11.37|11.43|11.4|11.47|11.45|11.52|11.43|11.42|11.25|11.4|11.93|12.39|12.36||||12.38|12.45|12.58|12.58|12.54|12.55|12.68|12.73|13.01|12.98|12.9|12.88|12.68|12.7|13.13|13.16|13.04|12.84|12.79||12.56|12.7|12.74|12.74|12.75|12.85|12.77|12.8|13.36|13.9|14.81|14.8|14.23|14.2|14.05|13.9|13.8|13.47|14.3|15.29|16.07|16.78|16.42|15.97|15.63|15.13|15.25|15.72|15.24|15.43|15.32|14.69||||||14.49|13.79|13.41|13.5|13.87|14.14|14.26|14.38|14.04|14.45|14.58|14.72|15.07|15.07|15|14.64|14.92|14.58|14.29|14.09|14.3|13.6|14|14.13|14.35|14.41|14.55|14.65||14.27|14.26|13.99|14.15|14.32|14.33|14.4|14.52|14.7|14.53|14.57|14.72|14.99|14.58|15.23|15.58|16.08|16.38|16.38|16.25|16.43|16.44|15.48|15.3|15.49|15.6|16.03|15.92|15.96|15.95|15.1|14.45|14.84|14.95|14.98|15.29|15.49|15.29|15.1|15.01|14.95|15.03|14.7|14.56|14.98|15.03|15.6|16.53|16.75|16.79|16.6|16.18|15.95|15.45|15.35|15.43|14.8|14.84|14.27|14.07|||||||13.57|13.55|13.8|13.44|13.5|13.6|13.7|13.77|13.39|12.38|12.36|12.22|12.15|11.88|12.04|12.39|12.55|12.85|12.98|13.1|13.06|12.95|12.85|12.62|12.37|12.68|12.82|13.1|13.18|13.39|14.35|14.5|13.26|12.09|12.16|11.78|11.74|10.9|11.08|11.03|10.67|10.87|11.02|11.05|10.95|10.72|10.67|10.65|11.06|11.27|11.39|11.36|11.43|10.69|10.94|10.79|10.61|10.63|10.39|10.44|10.38|10.22|10.26|9.89|9.72|9.7|9.74|9.77|||9.62|9.59|9.75|9.5|9.33|9.57|9.59|9.5|9.42|9.62|9.55|9.5|9.48|9.38
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.32|6.2|6.1|6.51|6.58|6.55|6.62|6.79|7.05|6.89|7.14|6.87|6.39||||6.23|6.3|6.34|6.16|6.25|6.1|6.22|6.1|6.19|6.37|6.27|6.13|5.94|6.04|6.39|5.97|6.04|5.79|5.82||5.89|5.85|5.92|5.87|5.87|5.39|5.42|5.35|5.58|5.66|5.68|5.72|5.75|5.81|5.83|5.9|5.75|5.63|5.64|5.73|5.61|5.59|5.5|5.45|5.31|5.24|5.43|5.43|5.54|5.75|5.43|5.18||||||4.94|4.95|4.86|4.97|5.08|5.08|5.21|5.26|5.35|5.46|5.67|5.63|5.55|5.84|5.95|5.78|5.9|5.83|5.73|5.77|5.9|5.85|6.1|6.42|6.65|6.87|7.17|6.92||6.49|6.56|6.49|6.74|6.88|6.72|6.42|6.86|6.94|6.31|5.74|5.38|5.36|5.65|6.05|5.88|5.95|5.65|5.89|5.53|5.73|5.83|5.67|5.75|5.61|5.64|5.76|5.75|5.77|5.35|5.37|5.35|5.39|5.35|5.16|5.2|5.26|5.17|5.13|5.1|5.07|5.09|5.06|4.96|5.15|5.14|5.29|5.3|5.34|5.43|5.49|5.56|5.65|5.89|6.12|6.2|5.86|5.96|6.05|6.08|||||||5.94|5.92|5.63|5.19|5.22|5.33|5.45|5.53|5.54|5.39|5.29|5.28|5.31|5.26|5.3|5.3|5.17|5.12|5.1|5.2|5.15|5.17|5.22|5.2|5.15|5.17|5.26|5.32|5.32|5.4|5.45|5.45|5.31|5.18|5.23|5.12|5.21|5.22|5.24|5.35|5.31|5.35|5.32|5.27|5.32|5.26|5.29|5.17|5.39|5.31|5.44|5.48|5.4|5.25|5.42|5.57|5.58|5.54|5.58|5.75|5.56|5.8|5.56|5.14|4.83|4.64|4.6|4.63|||4.71|5.14|5.15|5.24|5.22|4.95|4.93|4.91|4.93|4.97|4.97|4.98|4.98|4.95
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.5|9.87|10.44|9.7|8.86|9.1|8.86|8.84|9.05|8.8|8.55|8.35|8.55||||8.6|8.72|8.83|8.41|8.59|8.77|8.94|8.82|9.5|9.42|8.89|8.32|8.21|8.17|8.38|8.35|8.4|8.55|8.53||8.46|8.47|8.43|8.3|8.39|8.59|8.42|8.74|8.94|9.05|8.97|9.2|9.28|9.31|9.33|9.5|9.28|9.65|9.57|10|9.47|8.83|8.87|9.08|8.94|9.02|9.21|9.49|9.19|9.64|9.43|9.57||||||9.35|9.3|8.87|9.16|9.39|9.44|9.59|9.11|9.43|9.65|9.86|10.16|10.35|10.54|10.4|10.4|10.24|10.28|10.42|10.85|11.67|11.5|11.96|11.74|11.66|12.01|12.54|12.32||12.68|12.37|12.52|12.8|12.46|12.73|13.34|13.65|14.36|13.43|12.82|12.77|13.49|13.46|12.24|12.05|12.09|10.99|10.35|11.64|10.65|10.01|10.23|9.94|9.94|9.99|11.11|11.26|10.55|9.59|9.26|9.08|9.22|8.78|8.95|8.84|9.04|9.49|9.64|10.04|10|9.5|9.33|8.97|9.06|8.39|8.25|8.09|8.24|8.29|8.45|8.1|8.05|7.88|8.1|8.57|7.98|8.22|7.96|7.75|||||||7.37|7.28|7.22|7.35|7.57|7.74|7.83|8.05|8.03|8.12|8.05|8.05|7.78|7.71|8.06|8.18|8.35|8.33|8.19|8.67|8.88|9.03|9.03|9.19|9.55|9.45|9.5|9.54|9.9|10.1|10.4|10.5|9.67|9.77|9.98|9.6|9.82|9.46|9.6|10.2|9.54|9.95|9.65|9.49|9.82|9.8|10.05|10.12|10.68|10.12|10.82|10.22|9.86|9.72|10.39|11.12|12.47|12.1|11|10.19|10.54|10.12|9.4|9.19|8.84|9.09|8.92|8.83|||9.04|9.31|9.69|9.92|9.89|10.18|10.68|11.49|11.02|10.02|9.36|9.66|9.54|9.95
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.78|19.37|19.55|19.6|19.59|19.69|19.71|19.7|19.7|19.98|19.99|20.18|21.63||||21.76|21.65|21.89|22.62|22.89|22.61|22.79|23|23.04|23.2|22.45|22.06|22.14|21.76|21.57|21.39|21.62|21.53|21.74||21.97|21.77|22.15|22.44|22.77|22.82|22.53|22.24|22.65|22.66|22.46|22.79|22.88|22.9|22.65|21.85|21.05|21.14|21.5|21.24|21.19|21.28|21.28|21.4|21.36|21.04|21.19|21.5|21.19|21.06|20.9|20.49||||||20.18|19.4|19.63|19.35|19.65|20.21|20.24|20.04|19.92|19.4|19.08|19.5|19.96|19.86|19.96|20.18|18.78|18.7|18.49|18.39|18.19|18.25|18.46|18.66|18.98|19.2|19.39|19.51||19.4|19.46|19.03|19.35|19.5|19.77|19.96|20.1|20.18|20.45|20.58|20.59|20.52|20.61|20.98|20.8|21.06|21.13|21.52|21.53|21.54|21.64|21.52|21.47|21.46|21.29|21.45|21.64|21.74|21.59|21.66|21.49|21.45|21.3|21.08|21.14|20.92|21.4|20.71|20.45|20.56|20.52|20.4|20.66|20.95|20.86|20.96|20.89|20.96|21.27|21.13|21.15|21.13|21.19|20.8|20.9|21.32|21.57|21.63|21.57|||||||21.42|21.58|22.19|22.13|22.5|22.84|23.13|23.91|23.9|23.73|23.37|23.56|23.34|22.67|23.33|23.65|23.82|23.81|23.25|23.68|23.33|23.09|23.22|23.08|22.59|22.77|23.11|23.25|22.97|23.19|22.65|22.55|22.46|22.15|22.49|22.13|22.4|22.3|22.16|22.35|22.46|22.51|22.4|22.25|21.88|21.8|21.65|22.15|22.19|22.51|22.92|23.1|23.36|23.42|24.2|25.2|23|22.7|22.72|22.85|22.29|22.34|22.25|21.76|21.39|21.19|21.24|21.48|||21.78|21.93|22.12|21.66|21.46|21.66|21.65|21.81|22.04|21.95|22.06|22.4|22.17|21.95
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|66.1|64.99|60.02|57.2|57.94|58.08|58.09|58|57.41|57.58|57.2|61|63.17||||62.24|62.85|62.52|60.72|64.5|65.26|65.49|65.48|66.18|63.5|64.92|62.35|62.92|62.2|61.94|59.62|59.86|62.33|64.56||66.25|62.68|62.18|62.43|62.55|60.88|60.6|61.5|59.39|56.5|56.36|57.12|56|55.5|55.45|55.67|56|55.88|56.96|57.5|57.96|56.69|57.19|58.01|58.15|58.8|58.85|61.39|62.6|65.85|66.08|65.85||||||66.2|64.1|65.48|66.2|66.5|65.96|66|64.75|65.69|66.44|65.9|68.98|69.19|67.83|68.18|66.6|68.75|68.68|70.71|77.7|79.26|78.53|72.65|74.81|74|77.8|79.44|72.88||70.99|67.1|66.88|66.9|65.53|68.81|75.94|73.86|70.81|72.15|71.54|69.9|68.3|68.68|68.15|68.36|66.15|66.17|64.88|64.76|62|61.61|61.08|62.3|62.22|62.13|62.5|63.7|67.39|65.83|63.97|65.3|69.35|66.99|67.72|71.11|67|64.5|60.71|61.2|62.5|60.5|61.1|58.15|58.1|59.45|60.4|59|57.2|59.61|59.2|57.1|56.84|53.69|54.32|54.48|55.5|54.6|53.49|51.88|||||||51.49|51.15|52.2|53.2|53.7|53.86|55.08|56.99|57.29|57.17|58.22|58.67|57.9|56.8|54.5|54.8|57.1|60.45|61.2|63.9|60.54|60.44|61.69|59.49|58.41|60|57|52.61|50.55|52|52.58|50.39|50.48|48.97|48.48|48.02|49.58|49.2|48.97|49.71|49.95|51|50.4|50.95|49.82|49.45|49.63|49.61|50|50.68|51.08|51.2|49.95|51.38|56.6|59.05|56.98|55.34|54.75|53.3|54.2|54.89|52.75|54.04|55.89|55|50.95|49|||49.75|48.5|47.58|47.88|47.95|48.34|48.9|48|48.56|49.49|49.56|50|51.26|50.16
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.2071|7.1786|7.0643|7.1857|7.2|7.2571|7.2429|7.2|7.3429|7.1929|7.1|7.1286|7.0786||||7.0357|7.0571|6.9071|6.9357|7.0143|7.1214|7.1571|7.2|7.3071|7.3143|7.3071|7.2929|7.2286|7.2643|7.4286|7.4|7.6071|7.8214|7.6643||8|7.65|7.8857|8.1857|8.0429|7.7571|7.4786|7.5786|7.5214|7.2429|7.0786|7.1071|7.1|7.1643|7.1286|7.1286|6.9286|6.9214|7.0357|7.1429|7.1143|7.0429|6.9786|6.9643|6.8929|6.8714|6.95|7.0286|7.0286|7.1071|6.9786|6.8286||||||6.7357|6.6929|6.6786|6.7857|6.6571|6.7429|6.7786|6.75|6.7429|6.8071|6.8643|6.95|7.1143|7.1714|7.2357|7.2571|7.2714|7.2429|7.2571|7.15|7.3214|7.4429|7.7643|8.05|8.5429|8.9643|8.9143|8.9643||9.1714|9.3071|9.5571|9.3929|8.6357|8.1786|7.8071|8|7.9857|8.2|7.8|7.9643|8.2071|8.3357|8.4429|8.6143|8.8429|8.2643|8.4786|8.6571|8.5643|8.2286|8.1357|8.3143|8.3929|8.4786|8.75|8.8071|8.9071|8.4643|8.4357|8.5214|8.7429|8.5571|8.2929|8.4643|8.6143|8.2929|8.3|8.3786|8.1357|8.0929|7.7143|7.6|7.8214|7.8857|7.8929|7.75|7.7143|7.8286|7.9071|7.8429|7.8214|7.9143|7.9143|7.6286|7.6071|7.6357|7.65|7.4929|||||||7.3643|7.3714|7.3929|7.4143|7.4857|7.5|7.6|7.6571|7.6286|7.6214|7.65|7.6286|7.6857|7.6286|7.8286|7.9786|7.8643|7.8643|7.7643|7.8929|7.95|7.9|7.8929|7.8429|7.7786|7.9357|8.0071|7.9|7.8929|7.8929|8.0286|8.1|8.0714|8.0143|8.0786|8.1357|7.8571|7.9071|7.6714|7.8214|7.8214|7.8786|7.7571|7.6143|7.6286|7.5714|7.5714|7.5643|7.8857|7.7|7.9214|7.95|7.9857|7.7143|7.7857|7.9143|7.9714|7.8714|7.8857|7.9357|7.7143|7.8|7.7214|7.4643|7.5|7.1571|7.1286|7.2071|||7.25|7.2714|7.2929|7.2643|7.2143|7.1429|7.1143|7.1143|7.0857|7.1429|7.2286|7.2429|7.2286|7.2143
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.23|9.17|9.07|9.15|9.03|8.98|9.02|9.09|8.88|8.86|8.95|8.93|8.92||||8.97|8.86|8.82|8.95|9.14|9.26|9.38|9.48|9.65|9.73|9.5|9.59|9.74|9.67|9.94|10.18|9.8|10.19|9.71||8.91|9|9.01|9.08|9.25|9.06|8.86|9.01|8.9|8.86|8.89|9|9.09|9.04|8.94|8.85|8.77|8.85|9.19|9.37|9.39|9.48|9.49|9.08|9.07|8.9|9|9.05|9.1|9.3|9.16|8.94||||||8.7|8.73|8.75|8.75|9.19|9.42|9.53|9.88|9.58|9.04|9.1|8.63|8.48|8.77|8.86|8.86|8.89|8.87|8.8|8.85|8.96|8.71|8.72|8.85|8.8|9.1|9.28|9.32||9.22|9.21|9.69|9.78|9.77|9.8|10.02|10.08|9.75|9.72|9.49|9.45|9.46|9.51|9.9|9.94|10.28|10.26|10.37|10.42|10.78|10.95|11.03|10.96|11.15|11.48|11.36|10.47|10.05|10.27|9.58|9.63|9.74|9.74|9.65|9.64|9.68|9.55|9.54|9.56|9.44|9.38|9.47|9.25|9.72|9.72|9.63|9.59|9.59|9.82|9.82|10.01|10.02|10.15|10.29|10.35|10.45|10.58|10.41|10.27|||||||10.18|10.19|10.3|10.34|10.74|10.99|11.06|11.48|11.58|11.25|11.06|11.38|11.65|11.26|11.28|10.67|10.33|10.26|10.21|10.55|10.39|10.29|10.38|10.24|10.01|10.28|10.18|10.15|10.43|10.66|10.88|10.28|10.4|10.15|10.09|9.61|9.88|9.95|9.72|9.73|9.71|9.85|9.78|9.51|9.57|9.46|9.36|9.6|9.95|9.66|9.77|9.85|9.69|9.45|9.85|10.1|10.19|10.18|10.1|10.35|9.9|9.88|9.67|9.34|9.1|8.98|8.96|8.91|||9.03|9.21|9.21|9.2|9.18|9.17|9.19|9.12|9.15|9.41|9.43|9.58|9.8|9.67
06955|100712|/equities/shanying-paper|SHANGHAICOMP|4.08|3.87|3.71|3.87|3.84|3.86|3.86|3.9|3.93|3.9|3.87|3.86|3.59||||3.46|3.47|3.43|3.43|3.54|3.56|3.54|3.55|3.57|3.59|3.58|3.54|3.57|3.62|3.74|3.75|3.8|3.78|3.66||3.71|3.77|3.67|3.73|3.82|3.68|3.65|3.67|3.68|3.69|3.67|3.79|3.72|3.71|3.65|3.62|3.54|3.49|3.57|3.63|3.66|3.86|3.82|4|4.04|3.9|4.13|4.27|4.06|3.84|3.49|3.17||||||3.06|3.05|3.06|3.09|3.06|3.11|3.06|3.08|3.07|3.08|3.17|3.1|3.13|3.18|3.21|3.23|3.27|3.33|3.23|3.27|3.27|3.27|3.21|3.27|3.22|3.24|3.1|3.09||3.04|3.02|3.03|3.02|3.04|3.07|3.09|3.12|3.14|3.16|3.13|3.12|3.13|3.15|3.17|3.19|3.24|3.25|3.28|3.27|3.31|3.36|3.34|3.38|3.35|3.36|3.47|3.51|3.52|3.41|3.46|3.45|3.37|3.35|3.27|3.32|3.26|3.23|3.22|3.16|3.15|3.14|3.13|3.1|3.11|3.12|3.13|3.14|3.15|3.21|3.2|3.22|3.23|3.17|3.14|3.13|3.15|3.16|3.17|3.14|||||||3.13|3.14|3.16|3.16|3.2|3.26|3.24|3.24|3.19|3.18|3.19|3.21|3.24|3.24|3.39|3.35|3.27|3.26|3.24|3.29|3.28|3.31|3.35|3.21|3.23|3.24|3.28|3.32|3.27|3.21|3.2|3.21|3.22|3.17|3.15|3.14|3.19|3.2|3.19|3.23|3.22|3.25|3.23|3.2|3.21|3.22|3.2|3.16|3.22|3.26|3.34|3.37|3.41|3.17|3.3|3.34|3.32|3.28|3.28|3.29|3.22|3.29|3.19|3.06|3.01|2.99|2.97|2.98|||2.99|2.98|2.98|2.98|2.96|2.96|2.96|2.94|2.95|3|3.07|3|3.01|2.99
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|31.5923|31.9077|32.0923|32.4231|32.4231|32.7308|32.5385|32.3077|32.4308|32.3|32.1462|32.3|32.2231||||32.9846|33.2308|33.8385|34.4539|35|33.7692|33.8308|32.7692|33.3|33.2769|32.9539|32.8385|32.8154|32.9846|33.6539|34.3539|34.6923|35.3385|35.6||35.6154|36.3769|36.1231|36.3462|36.6077|36.1769|35.6154|35.7539|36.5385|37.5616|38.0769|37.3308|37|37.4077|37.2308|34.0692|33.5846|34.0846|35.7231|36.9231|35.3154|36.5231|36.4308|36.0385|35.2231|34.7616|34.9769|34.9923|34.8769|35|34.0769|33.8231||||||33.2308|31.9231|31.3692|31.7539|32.4846|34.5|35.1154|36.9231|35.7846|35.3846|35.1077|35.6077|36.3077|36.5923|37.2154|37.8539|38.0308|38.0692|36.6692|36.6615|36.7616|36.7154|37.0769|37.5769|38.4616|39.8462|38.6615|37.2846||35.9846|35.2616|35.1539|35.7154|34.7539|34.6077|34.1154|33.7692|32.8615|33.2846|33.4539|33.2846|32.9462|32.7615|33.8462|34.0462|34.5154|34.7385|34.8462|34.0692|34.5077|31.5|31.0077|31.3846|31.4231|31.0077|31.1923|30.9846|30.7308|30.6539|30.3077|29.7308|29.4615|29.9769|29.9077|29.5385|30.0615|30.5231|30.6769|30.4308|30.5692|30.5308|30.2769|30.1769|31.5|31.6154|32.5|32.9077|32.6923|32.9923|32.8615|33.8308|33.6154|34.9923|34.1923|34.3769|34.9539|34.5539|34.4462|33.7923|||||||33.4077|33.2462|32.8308|32.8615|33.6923|33.8539|34.3154|35.3077|34.7616|34.1769|34.2692|34.4615|34.4385|34.2077|35.5231|36.4231|36.9231|37.9154|37.5077|38.1769|38.4077|38.3308|37.5769|37.4231|36.1|36.9154|37|38.2077|38.0539|38.5385|39.5077|39.0769|39.0385|37.9692|37.5077|38.3923|40.0077|43.3615|42.3846|40|38.4308|37.3846|38.1308|35.3615|36.7462|34.6615|34.3692|34.2308|36|35.8308|35.7|35.3769|35.1539|33.5385|34.9769|36.4615|37.3231|36.5308|36.3|37.2692|36|34.2692|33.2846|32.0539|31.6|30.8769|30.6769|30.5692|||39.8|40.4|40.13|39.47|39.28|40.25|39.48|39.46|39.78|40.19|39.67|39.74|40.3|39.95
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.67|5.62|5.6|5.6|5.62|5.71|5.83|5.85|5.84|5.75|5.74|5.58|5.52||||5.6|5.77|5.79|6.37|6.46|6.48|6.72|6.53|6.76|6.85|6.69|6.28|6.34|6.55|6.19|6.39|6.65|6.47|6.33||6.05|5.97|5.77|5.84|5.95|5.95|6.07|5.66|5.75|5.79|5.87|5.59|5.71|5.56|5.27|5.24|5.3|5.18|5.4|5.6|5.55|5.72|5.72|5.8|6.15|5.74|5.5|5.59|5.69|5.58|5.4|5.12||||||4.96|4.8|4.71|4.91|4.86|5|5.05|4.92|5.04|5.2|5.38|5.35|6.15|6.78|6.25|5.68|5.58|5.15|5.13|5.25|5.05|5.26|4.81|4.47|4.6|4.73|4.74|4.75||4.59|4.43|4.44|4.49|4.62|4.54|4.47|4.49|4.54|4.59|4.58|4.6|4.8|4.9|4.98|5.12|5.43|5.45|5.56|5.05|4.86|4.98|4.71|4.74|4.75|4.93|4.58|4.55|4.58|4.43|4.4|4.43|4.33|4.32|4.24|4.26|4.3|4.41|4.39|4.3|4.34|4.25|4.24|4.15|4.22|4.17|4.26|4.29|4.32|4.36|4.42|4.43|4.52|4.62|5.3|5.07|4.96|4.98|4.97|4.7|||||||4.63|4.58|4.4|4.44|4.54|4.69|4.8|4.69|4.7|4.81|5.04|5.08|5.09|5.13|4.85|4.68|4.63|4.78|4.58|4.53|4.44|4.26|4.31|4.23|4.2|4.41|4.45|4.49|4.61|4.77|4.97|4.62|4.78|4.82|4.38|3.98|4.1|4.15|4.17|4.18|4.2|4.17|4.13|4.03|4.01|3.98|3.87|3.83|3.96|4|4.11|4.11|4.02|3.95|4.12|4.32|4.41|4.38|4.26|4.37|4.14|4.14|4.14|3.86|3.7|3.67|3.64|3.64|||3.71|3.76|3.92|3.72|3.73|3.72|3.73|3.74|3.77|3.87|3.84|3.78|3.88|3.92
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.91|8.84|8.86|8.85|8.9|8.99|8.98|8.91|8.94|8.96|9.06|9.02|9.02||||9.11|9.17|9.17|9.23|9.26|9.4|9.47|9.44|9.51|9.41|9.42|9.37|9.4|9.23|9.34|9.35|9.35|9.4|9.36||9.47|9.49|9.6|9.57|9.31|9.21|9.16|9.16|9.15|9.12|9.04|9.09|9.14|9.08|9|8.93|8.86|8.98|9.08|9.13|9.16|9.04|8.94|8.96|8.93|8.97|8.98|8.83|8.84|9.02|8.8|8.66||||||8.52|8.5|8.43|8.51|8.64|8.86|8.94|8.99|9.02|9.06|9.06|8.94|9.05|9.2|9.28|9.34|9.27|9.32|9.34|9.07|8.89|8.97|9.1|9.13|9.39|9.41|9.29|9.3||9.28|9.19|9.18|9.23|9.27|9.38|9.48|9.63|9.66|9.8|9.79|9.86|9.8|9.88|9.93|9.97|10.09|10.13|10.23|10.28|10.34|10.31|10.27|10.25|10.15|10.11|10.25|10.29|10.36|10.32|10.31|10.31|10.26|10.26|10.06|10.13|10.24|10.29|10.29|10.14|10.13|10.07|10.09|9.96|10.06|10.08|10.13|10.14|10.21|10.38|10.35|10.29|10.24|10.34|10.31|10.36|10.41|10.41|10.45|10.29|||||||10.17|10.23|10.17|10.23|10.32|10.4|10.41|10.48|10.48|10.33|10.29|10.34|10.36|10.26|10.62|10.68|10.75|10.85|10.92|11.19|11.15|11.17|11.23|10.91|10.97|11.2|11.22|11.38|11.1|11.2|11.5|11.3|11.16|10.83|11.05|10.83|11.19|11.2|10.97|11.1|10.87|10.92|10.9|10.66|10.59|10.48|10.48|10.52|10.97|10.83|11|11.18|11.05|10.68|10.87|11.27|11.63|11.69|11.3|11.18|11.06|10.91|10.77|10.43|10.25|10.06|9.93|9.91|||9.96|10.02|10.07|10.08|10.08|10.02|10.01|10.07|9.92|10.06|10.1|10.11|10.2|10.23
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.1|4.05|4.07|4.07|4.09|4.22|4.18|4.19|4.16|4.1|4.1|4.09|4.1||||4.09|4.11|4.1|4|4.04|4.1|4.13|4.13|3.99|4.01|4.03|3.98|3.93|4.02|4.02|4.03|4.07|4.12|4.11||4.15|4.22|4.17|4.07|4.11|4.1|4.09|4.11|3.97|3.96|3.9|3.9|3.93|3.96|3.92|3.87|3.8|3.78|3.82|3.86|3.87|3.87|3.84|3.81|3.81|3.75|3.81|3.77|3.79|3.84|3.73|3.61||||||3.52|3.51|3.51|3.53|3.5|3.59|3.6|3.61|3.66|3.67|3.69|3.68|3.69|3.74|3.75|3.75|3.8|3.76|3.79|3.78|3.73|3.68|3.73|3.73|3.82|3.84|3.84|3.83||3.8|3.75|3.76|3.77|3.76|3.79|3.82|3.89|3.91|3.91|3.88|3.86|3.86|3.86|3.91|3.94|3.98|4.01|4.02|4.05|4.09|4.11|4.08|4.11|4.05|4.05|4.1|4.12|4.13|4.08|4.1|4.1|4.09|4.1|4.03|4.06|4.11|4.06|4.07|3.98|3.98|3.98|4|3.93|4.05|4.14|4.23|4.21|4.19|4.23|4.24|4.25|4.27|4.33|4.32|4.32|4.37|4.4|4.48|4.28|||||||4.25|4.22|4.22|4.23|4.29|4.36|4.42|4.45|4.43|4.35|4.37|4.35|4.41|4.37|4.53|4.5|4.48|4.59|4.6|4.71|4.68|4.71|4.8|4.74|4.71|4.73|4.8|4.9|4.98|5.18|5.35|5.18|5.01|4.55|4.6|4.59|4.79|4.8|4.83|4.78|4.58|4.67|4.76|4.65|4.59|4.4|4.43|4.47|4.57|4.74|4.75|4.8|4.88|4.51|4.68|4.95|5.26|4.95|4.7|4.67|4.73|4.56|4.44|4.14|3.99|3.89|3.88|3.99|||3.88|3.89|3.82|3.81|3.8|3.81|3.82|3.88|3.86|3.92|3.92|3.84|3.87|3.79
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.09|5.1|5.07|5.11|5.12|5.19|5.23|5.18|5.17|5.06|5.05|5.05|4.97||||4.9|4.93|4.9|4.9|4.94|4.96|5.04|5.08|5.1|5.11|5.11|5.03|4.98|4.99|4.98|4.87|4.89|4.88|4.9||4.92|4.94|4.92|4.92|5|5.01|4.99|5.03|5|4.95|4.94|4.95|4.95|4.99|4.95|4.87|4.85|4.94|4.95|5.01|4.89|4.86|4.84|4.84|4.82|4.81|4.82|4.86|4.76|4.82|4.75|4.61||||||4.55|4.54|4.56|4.57|4.62|4.62|4.69|4.8|4.76|4.73|4.64|4.54|4.64|4.75|4.77|4.78|4.77|4.78|4.75|4.69|4.71|4.67|4.7|4.71|4.75|4.79|4.8|4.78||4.78|4.77|4.82|4.76|4.77|4.82|4.88|4.94|4.96|4.96|4.96|4.94|5|4.97|5|5.08|5.1|5.15|5.26|5.3|5.35|5.32|5.32|5.29|5.24|5.24|5.31|5.32|5.26|5.24|5.25|5.26|5.2|5.2|5.11|5.16|5.14|5.2|5.28|5.24|5.21|5.16|5.15|5.17|5.29|5.22|5.25|5.34|5.37|5.4|5.36|5.35|5.36|5.42|5.39|5.42|5.47|5.5|5.53|5.42|||||||5.39|5.38|5.34|5.38|5.57|5.65|5.74|5.82|5.72|5.69|5.71|5.72|5.74|5.69|5.89|6.01|6.03|6.11|6.02|6.12|6.14|6.18|6.32|6.27|6.28|6.44|6.54|6.48|6.15|6.05|6.06|6.04|5.95|5.87|5.89|5.8|6|6.01|5.95|6.05|6.05|6.11|6.08|5.9|5.89|5.74|5.67|5.79|6.12|6.03|6.08|6.12|5.72|5.69|5.93|6.15|6.21|6.24|6.24|6.08|5.99|6.08|6.01|5.87|5.78|5.73|5.67|5.59|||5.68|5.86|5.96|6.06|6.85|6.23|6.44|6.14|5.58|5.19|5.23|5.32|5.44|5.17
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.1|8.1|8.57|8.05|8.03|8.29|7.67|7.24|7.1|7.08|6.75|6.75|6.75||||6.8|6.93|6.78|6.77|6.98|7.08|7.16|7.17|7.32|7.34|7.24|7.19|7.04|7.12|7.24|7.39|7.57|7.3|7.22||7.18|7.55|7.2|7.34|7.39|7.4|7.51|7.8|7.35|7.41|7.46|7.58|7.71|7.61|7.7|7.95|7.95|8.1|8.3|8.56|8.69|8.66|8.3|8.28|8.3|8.3|8.43|8.36|8.49|8.28|7.67|7.17||||||6.94|6.8|6.9|7.12|7.07|7.22|7.3|7.55|8.06|8.17|7.95|8.06|8.39|8.66|8.92|8.62|8.67|8.58|8.56|8.48|8.79|8.88|8.99|9.25|9.97|10.14|10.18|10.27||10.6|9.84|10.08|9.65|9.61|9.81|9.85|10.2|10.35|10.38|10.38|10.22|10.12|10.06|10.26|10.44|11.08|11.04|11.03|11.16|11.42|11.75|11.88|12.38|11.48|11.14|10.95|10.78|10.97|9.99|10.04|10.09|9.85|9.88|9.85|10.08|10.38|10.65|10.8|10.04|10.08|9.86|9.97|9.95|10.29|10.35|10.36|10.33|10.32|10.93|11.14|11.26|11.21|11.64|11.49|11.68|11.62|11.84|12|11.8|||||||11.52|11.68|11.42|11.46|11.31|11.5|11.98|11.78|11.2|10.36|10.42|10.41|10.58|10.74|11.32|11.61|11.06|11.3|11.27|11.66|11.76|11.76|12.15|11.99|11.38|12.06|12.52|12.53|12.65|13.12|13.65|13.82|13.46|12.33|12.64|13.47|13.88|13.84|15.4|14.76|13.78|13.04|11.97|12|11.56|11.59|11.27|11.25|11.92|12.18|12.46|12.52|12.42|13.03|13.87|14.88|15.03|15.76|15.79|16.65|15.47|14.68|14.5|14.74|14.5|14.01|12.74|13.25|||12.87|11.7|10.64|9.67|9.18|9.25|9.76|9.77|9.4|9.82|9.46|8.6|8.07|8.12
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|43.49|42.31|39.82|37.68|37.98|37.02|37.2|37.66|37.37|37.99|37.08|37.8|38.25||||38.26|38.91|39.62|38.92|42.28|46.5|49.31|45.78|42.79|39.27|39.39|37.94|37.46|38.38|37.6|36.45|36.55|36.66|38.02||39.2|37.18|35.39|35.23|34.98|33.48|32|33.07|31.35|29.93|28.75|29.2|28.08|28.31|28.45|27.85|27.93|27.65|27.67|28.98|28.87|28.76|29.16|29.72|29.04|28.99|30.09|30.6|31.1|31.99|32.5|34.2||||||34.66|34|34.01|34.53|36.68|37.22|37.2|36.45|37.45|37.46|36.19|34.81|34.95|33.86|33.97|33|34.36|33.54|34.51|37.56|40.58|39.43|38.15|42|40.4|42.87|40.51|37.2||35.48|35.79|36.18|36.23|34.96|37.22|42.38|40.2|39.51|39.98|40.9|38.98|36.8|36.88|36.48|35.99|34.81|35.2|33.2|32.4|30.25|31.34|31.59|32.46|34.57|33.97|32.62|33.22|33.79|32.9|31.3|32.8|35.74|34.77|35.77|36.27|33.33|31.02|30.05|31|32.21|29.88|27.91|25.37|24.3|24.88|24.58|23.61|23.08|24.49|24.29|23.21|22.95|22.45|22.23|22.18|22.46|22.06|21.47|20.8|||||||20.57|20.46|20.48|20.72|21.16|21.08|21.4|21.68|21.56|21.4|21.92|21.73|21.76|21.44|21.36|21.49|22.84|23.88|23.91|24.73|23.95|23.97|24.54|23.78|23.09|23.64|23.58|22.84|22.63|22.42|22.93|22.28|21.87|21.43|20.66|20.97|21.54|21.02|21.53|21.8|21.89|22.4|22.15|22.04|22.5|22.03|22.16|21.65|22.34|22.88|23.1|23.13|22.8|23.85|26.37|27.8|26.02|25.98|25.57|24.71|24.78|25.58|24.6|24.7|26|23.95|22.09|21.38|||22.9|23.59|22.39|22.21|22.41|21.94|22.1|21.53|21.73|22.22|21.67|21.81|20.21|20.14
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.3|8.35|8.35|8.5|8.73|8.8|8.51|8.7|8.85|8.59|8.8|8.65|8.55||||8.12|8.19|8.41|8.4|7.82|7.91|7.98|7.91|7.97|8.02|8|7.85|7.78|7.83|7.86|7.91|8.17|7.86|7.82||7.67|7.69|7.6|7.71|7.88|7.89|7.97|8.05|8.12|8.17|8.21|8.14|8.15|8.16|8.11|8.02|8.04|7.85|7.99|8.28|8.11|8.25|8.17|8.1|8.13|8.08|8.29|8.23|8.38|8.81|8.1|8.04||||||7.45|7.18|7.16|7.06|7.2|7.29|7.39|7.75|7.84|7.76|7.44|7.48|7.54|7.63|7.73|7.61|7.62|7.36|7.23|7.07|7.29|7.37|7.58|7.76|7.9|8.15|8.27|8.24||8.03|8.02|8.08|8.22|8.22|8.3|8.38|8.57|8.69|8.69|8.62|8.58|8.57|8.49|9.13|9.28|9.73|9.9|9.77|9.87|9.94|10.38|10.5|9.98|9.19|9.26|9.58|9.55|9.48|9.15|9.27|9.41|9.33|9.46|9.06|8.96|9.02|8.95|8.88|8.7|8.66|8.69|8.63|8.52|8.86|8.95|8.99|8.98|8.95|9.08|9.14|9.29|9.28|9.25|9.19|9.25|9.3|9.31|9.3|9.16|||||||8.94|8.95|8.96|9.04|9.17|9.27|9.39|9.43|9.41|9.31|9.34|9.39|9.42|9.32|9.41|9.54|9.61|9.7|9.56|9.65|9.64|9.7|10.04|10.2|9.88|10.01|9.99|10.1|10.21|10.31|10.59|10.55|10.48|10.35|10.32|10.37|10.82|11.25|11.52|11.5|11.74|11.93|11.44|11.31|11.45|10.94|10.9|10.75|10.6|10.49|10.75|10.87|10.74|10.44|10.78|11.28|11.22|11.26|10.85|10.67|10.46|10.35|10.15|9.78|9.65|9.48|9.39|9.34|||9.47|9.57|9.69|9.54|9.56|9.54|9.58|9.61|9.45|9.62|9.68|9.74|10.04|10.0214
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|12.09|12.37|12.6|12.53|12.98|13.01|13.4|12.45|11.65|10.92|9.99|10.14|10.42||||10.12|10.34|10.67|10.41|9.65|9.94|10.08|9.79|9.7|9.63|9.36|9.23|9.19|9.15|9.39|9.39|9.32|9.38|9.16||9.11|9.14|9.25|9.44|9.34|9.2|9.3|9.39|9.44|9.18|9.2|9.33|9.23|9.08|9.01|9.11|9.13|9.24|9.45|9.71|9.66|9.65|9.63|9.75|9.69|9.34|9.38|9.51|9.64|9.9|9.72|9.45||||||9.3|9.15|9.08|9.38|9.33|9.59|9.62|9.97|10.29|10.35|10.3|10.59|10.69|10.97|10.9|10.53|10.6|10.55|10.3|10.49|10.76|10.83|11.1|11.35|11.8|12.11|12.23|11.85||11.74|11.64|11.63|11.72|11.69|12.28|12.63|13.09|13.26|13.37|13.59|13.72|13.34|13.24|12.96|12.98|12.89|13.21|13.4|12.74|12.06|12.2|11.75|12.16|12.37|12.45|12.64|12.75|12.83|12.95|13.05|12.3|12.27|12.33|12.16|12.46|12.54|12.55|11.84|11.6|11.58|11.59|11.52|11.42|12|11.96|11.96|11.87|11.88|12.3|12.09|12.42|12.24|12.39|12.4|12.44|12.66|12.6|12.45|12.06|||||||11.71|11.86|11.73|12.05|12.3|12.27|12.33|12.43|12.33|12.28|12.58|12.65|12.76|12.69|12.89|12.67|13|14.59|14.89|16|15.75|15.66|15.99|15.18|16.1|15.46|15.14|15.2|15.25|15.22|15.57|14.15|13.07|12.49|12.46|12.39|12.91|12.95|13.13|13.48|13.59|13.72|13.52|13.28|13.48|13.44|13.53|12.95|13.19|13.28|13.46|13.74|13.92|14.2|15.54|16.14|15.42|15.35|15|15.2|14.8|14.99|14.22|14.07|14.59|14.9|14.6|13.55|||13.16|13.04|13.1|13.14|13.45|13.44|13.31|13.4|13.45|14.04|14.19|14.1|14.22|15.79
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|150.5643|153.5715|151.2072|151.9929|152.0572|140.4858|139.8429|146.2786|123.05|129.0643|125.6001|128.5715|134.5358||||140.3001|151.3501|166.5001|161.9001|161.0286|157.0715|159.6358|155.6286|156.0358|154.9143|148.2501|149.4143|147.4929|150.9501|154.9929|157.8572|161.3644|161.9001|160.6072||159.8572|148.7858|141.3429|144.1429|147.0001|144.9929|144.0001|145.0286|149.5572|144.8358|146.3429|151.3715|151.8929|151.4286|157.1429|166.1429|170.0001|182.8715|192.7144|201.4215|198.7001|205.5501|203.6429|209.9215|204.2858|209.7001|213.9929|218.3144|222.1287|234.2858|232.593|233.0001||||||225.0001|224.9144|225.9358|225.1644|224.2144|229.9644|232.0072|235.9501|236.8572|256.2358|270.5715|257.093|242.7858|260.7144|260.7144|256.2715|259.2858|257.2287|245.0001|235.7144|212.4572|205.1287|209.2715|203.8858|210.8858|218.1787|221.3787|216.3429||213.5715|198.1358|200.4715|205.2858|208.2072|217.8287|218.4429|224.8501|226.7858|224.2429|220.0001|225.0001|234.2787|235.7144|230.6287|218.9287|219.7072|222.8215|230.4072|225.4644|230.7287|232.0501|232.8501|235.0001|226.9144|227.5572|226.8929|223.2358|220.0001|222.8501|225.3572|226.0358|237.6144|254.1215|239.8715|238.4858|248.3287|260.6644|267.8573|229.7072|234.2858|234.5001|228.5715|220.3144|225.0001|217.1215|221.3215|203.9715|207.8215|211.6287|215.9144|219.2501|219.2858|221.4001|222.4929|230.3501|235.7215|241.4287|240.2144|231.7858|||||||223.8001|221.7858|225.7144|234.8715|237.1287|239.2787|239.2001|245.2358|238.5001|237.1358|232.4644|228.5715|228.5429|208.2001|204.2715|207.1358|215.7072|237.3572|242.8572|239.9001|246.843|239.693|242.8572|250.0001|262.8572|251.093|258.5644|261.2644|274.9858|282.843|296.7073|307.1358|296.4287|294.1715|299.2858|305.0001|312.8501|318.5573|309.2858|321.2858|335.0001|332.8573|345.0001|320.0001|282.8573|285.5715|253.4144|247.7715|262.8572|275.0001|278.5715|270.7144|263.9287|270.0001|301.4287|354.2859|357.0716|353.5716|334.2858|346.443|328.4287|357.7501|328.2144|285.2787|287.7144|278.5644|284.2858|257.0715|||265.6644|262.7787|250.2858|209.8001|210.0001|205.3787|207.1144|207.8572|216.4287|222.0572|211.8644|219.2144|224.6429|224.2144
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.45|3.49|3.48|3.83|4.06|4.01|4.3|4.28|4.17|4.26|4.09|3.82|3.47||||3.25|3.31|3.28|3.4|3.57|3.59|3.47|3.43|3.57|3.61|3.75|3.85|4.59|4.28|3.89|3.54|3.22|2.93|2.7||2.66|2.68|2.62|2.58|2.58|2.53|2.54|2.54|2.65|2.77|2.72|2.72|2.68|2.72|2.85|2.93|2.68|2.76|2.64|2.51|2.49|2.61|2.54|2.49|2.49|2.39|2.46|2.44|2.5|2.53|2.34|2.28||||||2.22|2.22|2.2|2.18|2.17|2.2|2.21|2.22|2.25|2.33|2.28|2.3|2.28|2.36|2.4|2.41|2.33|2.37|2.32|2.34|2.47|2.53|2.58|2.67|2.79|2.79|2.94|2.81||2.57|2.64|2.7|2.53|2.46|2.3|2.34|2.43|2.39|2.35|2.21|2.18|2.21|2.37|2.67|2.43|2.27|2.24|2.31|2.28|2.34|2.35|2.29|2.35|2.32|2.31|2.4|2.4|2.38|2.31|2.24|2.25|2.24|2.21|2.17|2.15|2.18|2.14|2.13|2.09|2.09|2.07|2.06|2.05|2.08|2.04|2.05|2.05|2.05|2.06|2.06|2.08|2.09|2.11|2.11|2.1|2.1|2.12|2.12|2.09|||||||2.07|2.07|2.07|2.08|2.11|2.12|2.13|2.14|2.15|2.13|2.15|2.14|2.15|2.15|2.31|2.37|2.21|2.17|2.19|2.21|2.15|2.15|2.17|2.17|2.15|2.17|2.2|2.21|2.22|2.25|2.25|2.26|2.24|2.2|2.23|2.17|2.21|2.2|2.21|2.22|2.21|2.22|2.22|2.2|2.22|2.21|2.21|2.18|2.24|2.25|2.34|2.37|2.34|2.24|2.32|2.41|2.44|2.37|2.32|2.39|2.31|2.31|2.27|2.16|2.11|2.06|2.04|2.04|||2.08|2.09|2.14|2.18|2.32|2.14|2.09|2.04|2.03|2.04|2.06|2.04|2.06|2.02
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.72|2.68|2.62|2.73|2.79|2.79|2.94|3.15|2.99|2.79|2.82|2.72|2.59||||2.53|2.56|2.56|2.56|2.59|2.59|2.69|2.64|2.73|2.76|2.73|2.6|2.59|2.71|2.73|2.69|2.75|2.65|2.57||2.58|2.67|2.58|2.58|2.67|2.56|2.64|2.58|2.72|2.76|2.77|2.77|2.88|2.99|2.9|2.71|2.67|2.6|2.58|2.6|2.62|2.76|2.57|2.61|2.56|2.54|2.72|2.54|2.53|2.67|2.55|2.38||||||2.22|2.25|2.17|2.24|2.28|2.24|2.31|2.37|2.42|2.57|2.68|2.73|2.71|2.82|2.88|2.81|2.9|2.85|2.76|2.81|2.95|2.98|3.08|3.27|3.36|3.38|3.43|3.54||3.58|3.69|3.57|3.66|3.64|3.67|3.42|3.38|3.39|3.34|3.11|3.09|3.1|3.25|3.66|3.58|3.67|3.43|3.58|3.75|3.91|3.55|3.29|3.38|3.25|3.18|3.32|3.38|3.25|3.08|2.96|3.1|3.15|3.15|3.05|3.01|3.07|2.96|2.92|2.89|2.85|2.88|2.85|2.72|2.83|2.74|2.77|2.82|2.83|2.99|3.03|3.15|3.17|3.27|3.44|3.37|3.16|3.18|3.09|2.86|||||||2.79|2.87|2.74|2.54|2.62|2.7|2.8|2.75|2.83|2.66|2.65|2.69|2.62|2.62|2.84|3.02|2.97|2.78|2.85|2.76|2.52|2.48|2.54|2.52|2.47|2.52|2.6|2.6|2.65|2.78|2.99|2.76|2.51|2.46|2.48|2.41|2.48|2.49|2.53|2.54|2.57|2.57|2.57|2.54|2.58|2.54|2.54|2.46|2.61|2.59|2.64|2.67|2.64|2.59|2.72|2.84|2.86|2.77|2.85|3.02|2.9|3.04|2.81|2.55|2.38|2.29|2.19|2.21|||2.27|2.33|2.46|2.54|2.31|2.13|2.14|2.09|2.1|2.12|2.12|2.12|2.13|2.14
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.28|10.36|10.1|10.12|9.92|9.93|10.1|10.28|10.39|10.2|10.26|10.04|9.67||||9.96|10.31|10.42|10.49|9.59|9.56|9.57|9.38|9.51|9.6|9.77|9.88|9.33|9.67|9.85|10.05|12.01|11.2|10.18||9.39|9.32|9.13|9.17|9.5|9.44|9.1|8.46|8.56|8.58|8.64|8.87|8.49|8.46|8.35|8.35|8.22|8.44|8.58|8.74|8.69|8.59|8.59|8.73|8.74|8.69|8.91|8.88|8.72|8.96|8.69|8.65||||||8.61|8.08|7.98|7.99|8.04|8.11|8.17|8.2|8.44|8.48|8.54|8.71|8.84|9.04|9.08|9.11|9.12|9.17|9.15|8.93|9.31|9.54|9.48|9.76|10|10.15|10.1|10.08||9.99|9.91|9.96|10.05|10.1|10.21|10.28|10.33|10.5|10.59|10.61|10.71|10.86|10.89|10.8|10.9|11.12|11.22|11.35|11.1|11.05|11.06|11.05|11|11.08|11.04|11.14|11.13|11.16|11.32|11.34|11.21|11.34|11.85|11.37|10.39|10.4|10.59|10.44|10.32|10.3|10.32|10.33|10.55|11.1|11.07|11.19|11.16|11.24|11.34|11.42|11.53|11.38|11.47|12.05|12.08|12.05|11.7|11.62|11.53|||||||11.37|11.42|11.61|11.63|11.69|11.83|11.79|11.9|11.94|11.88|11.85|11.78|11.83|11.75|12.18|12.22|12.22|12.36|12.27|12.34|12.4|12.37|12.41|12.09|12.34|12.4|12.37|12.36|13.2|13.28|13.79|13.82|13.82|13.6|13.57|13.49|13.89|14.02|14.21|14.39|14.58|15.25|14.88|14.98|15.51|14.15|14.33|14.76|15.17|15.1|14.86|13.6|13.64|13.09|13.68|13.97|14.29|14.17|14.1|14.09|13.65|13.71|13.49|13.26|13.45|13.34|12.84|12.77|||12.97|13.07|13.27|13.37|14.09|13.1|12.94|13.13|12.58|13.34|12.9|12.9|12.79|12.89
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|21.79|20.59|21.68|21.62|21.96|21.58|19.94|19.19|17.56|15.96|14.51|13.19|11.99||||10.9|9.99|9.49|9.51|10.1|9.46|9.51|9.32|9.31|9.32|9.28|9.01|8.97|8.95|9.06|9.08|9.18|9.17|9.07||9.05|9.05|9.05|9.18|9.25|9.21|9.18|9.22|9.48|9.37|9.29|9.29|9.25|9.22|9.15|9.14|9.09|9.04|9.26|9.33|9.29|9.25|9.19|9.21|9.14|8.95|9.02|9.07|9.1|9.29|9.14|9.06||||||8.63|8.6|8.69|8.95|9.15|9.2|8.96|8.93|8.91|8.84|8.95|9.41|10.2|9.49|9.33|9.14|9.25|9.02|8.9|8.73|8.99|9.07|9.24|9.57|9.99|10.28|10.42|10.11||9.95|9.88|9.83|9.98|10.06|10.66|10.94|11.01|11.19|11.24|11.28|11.35|10.89|10.96|10.68|10.81|11.02|10.83|10.52|10.42|10.23|10.28|10.26|10.11|10.08|10.17|10.39|10.46|10.48|10.37|10.38|10.43|10.39|10.3|10.14|10.19|10.11|10.13|9.99|9.93|9.88|9.79|9.73|10.14|10.5|10.51|10.48|10.52|10.48|10.62|10.48|10.54|10.52|10.62|10.55|10.69|10.74|10.87|10.88|10.64|||||||10.38|10.35|10.35|10.37|10.67|10.64|10.79|10.9|10.87|10.76|11.01|10.98|11.24|10.89|11.07|11.68|12.06|12.51|12.65|13.16|13.3|13.48|13.25|12.27|11.96|12.21|12.39|12.54|12.54|12.25|12.4|12.24|11.87|11.51|11.74|11.36|11.66|11.63|11.91|12.08|12.09|12.32|12.27|11.9|12.04|11.86|11.74|11.93|13.28|13.04|12.84|13.49|13.76|13.59|13.13|12.86|13.14|12.56|12.64|12.85|13.08|11.89|10.87|10.27|10.12|10.08|9.98|9.79|||9.81|9.86|9.97|10.13|10.12|10.25|10.32|10.26|10.16|10.35|10.27|10.57|11.06|11.07
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|31.85|30.98|29.9|29.65|28|28.84|27.8|27.53|27.2|27.22|25.83|25.65|24.78||||24.85|24.87|24.8|24.96|26.25|25.94|26.34|25.38|25.88|26.69|24.98|24.8|24.6|24.51|24.46|24.88|24.7|24.36|22.66||21.99|21.89|22.77|22.6|24.4|23.77|23.79|23.99|24.31|24.25|23.9|24.27|23.75|23.89|25.02|25.25|25.25|25.5|27.01|27.95|27.21|26.05|26.5|27.22|26.68|24.8|25.08|25.2|25.83|25.68|25.48|25.5||||||22.76|21.3|22.65|22.78|21.6|22|21.92|20.36|20.07|20.4|19.81|19.9|19.57|20|20.3|20.35|20.44|20.99|20.65|19.37|17.66|17.58|17.8|18.29|18.35|18.94|18.98|18.9||18.64|18.5|18.9|19.37|19.79|20.31|20.64|20.96|21.58|22|21.95|21.85|22.12|22.11|22.11|22.58|22.22|22.29|22.72|22.92|22.9|23.15|23.12|22.78|22.7|23.05|23.45|22.96|22.48|21.96|21.6|21.73|20.89|22.38|21.72|21.69|21.99|22.64|21.85|21.37|21.58|21.5|21.38|20.88|20.97|21.07|21.66|21.85|22.24|22.35|22.53|22.89|22.9|22.8|22.86|23.03|23.36|23.45|23.2|22.55|||||||22.44|22.47|22.67|23.1|23.14|23.7|24.1|24.4|23.9|23.85|23.15|23.19|23.46|22.78|24.08|24.09|24.43|24.13|24.1|25.1|24.23|24.45|24.58|23.87|23.88|24.24|24.74|24.79|25.2|25.2|24.45|24.27|24.11|23.8|23.86|24.41|24.97|24.93|24.66|25.2|25.21|25.28|24.9|24.29|24.26|24.08|23.5|23.99|25.88|27.18|26.95|27.35|27.43|27.77|29.22|31.5|31.6|29.64|30.5|31.28|28.95|28.98|27.68|25.99|25.4|25.74|25.68|26.2|||26.32|26.45|26.9|26.05|26.39|26.32|25.68|25.91|25.84|26.54|26.58|27.28|27.74|27.95
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.1458|5.1042|5.0764|5.0972|5.1528|5.2361|5.1458|5.1111|5.1042|5.0764|5.125|5.1181|5.0556||||5.0278|5.0278|5.0139|4.9236|4.9583|4.9931|5.0069|5.0139|5.0694|5.0556|5.0208|4.9514|4.9583|4.9514|4.9722|5.0208|5|4.9792|4.9792||5.0347|5.0833|5.0694|4.9444|5.0417|5.0278|5.125|5.3125|5.1319|4.9792|4.9444|4.9583|5|4.9722|4.9792|4.9861|4.9653|5.0069|5.0833|5.0903|4.9514|4.9653|4.9167|4.9375|4.9236|4.8819|4.8958|4.9375|4.9236|4.9653|4.8611|4.7361||||||4.6875|4.6667|4.6597|4.6736|4.7708|4.8125|4.7847|4.8611|5.0208|5.1944|4.9931|5.0278|5.1111|5.1736|5.2222|5.2431|5.2569|5.2083|5.2569|5.2986|5.1806|5.2083|5.3333|5.3472|5.4722|5.4236|5.4236|5.4583||5.4583|5.5|5.5347|5.5556|5.5139|5.7361|5.4444|5.4722|5.4722|5.5|5.5069|5.5069|5.5139|5.5208|5.5833|5.6181|5.6736|5.7222|5.7153|5.7361|5.7431|5.7361|5.7083|5.7292|5.6389|5.6736|5.75|5.7431|5.7014|5.7153|5.7014|5.6875|5.6667|5.6667|5.6458|5.6458|5.7222|5.7917|5.7847|5.7431|5.7153|5.6806|5.6736|5.8194|5.9653|5.9583|5.9583|5.9167|5.9514|6.0278|6.0208|6.0486|6.0556|6.1181|6.0764|6.1319|6.1736|6.1806|6.1806|6.0764|||||||6.0069|6.0139|5.9653|6|6.0903|6.1181|6.1667|6.25|6.2431|6.1806|6.1875|6.1875|6.2361|6.1667|6.3472|6.4375|6.4097|6.4444|6.4097|6.5556|6.5417|6.5208|6.4583|6.375|6.2014|6.2361|6.2778|6.2986|6.3125|6.3264|6.4653|6.5069|6.4722|6.3958|6.4653|6.4514|6.6181|6.6528|6.4583|6.4444|6.3264|6.3681|6.3194|6.2778|6.2708|6.25|6.1458|6.1736|6.5139|6.3542|6.4028|6.3819|6.3681|6.2014|6.4236|6.5556|6.6389|6.5486|6.3333|6.375|6.2917|6.4514|6.3819|6.1944|6.0556|6.0069|5.9792|5.9167|||8.51|8.51|8.55|8.42|8.49|8.32|8.3|8.26|8.31|8.45|8.46|8.48|8.5|8.52
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|41.39|40.56|41.15|41.49|41.65|42.19|41.93|42.29|41.79|41.37|41.28|41.49|42.37||||42.19|42.75|43|44.89|46.48|48.3|48.74|48.29|49.89|49.9|47.88|47.8|46.9|48.2|49.64|49.84|50.37|51.06|52||52.16|51.14|50.8|51.45|52.19|53.15|53.21|52.77|52.49|52.41|49.1|49.88|49.95|50.99|51.85|52.79|52.41|54.73|58.5|58.4|59.58|58.96|59.87|57.66|57.14|53.5|55.39|56|57.5|59.2|54.75|54.75||||||54.42|54.88|53.94|53.88|53.86|58.88|59.79|59.8|59.36|60.45|60.68|62.21|62.73|65.93|66.33|65.78|67.11|65.69|67.99|69.06|63.98|64.18|66|65.89|67.18|70.05|70.5|69.92||71.2|70.24|70.56|68.8|69|71.95|72.15|74.8|74.74|74.8|72.52|70.68|73.11|74.55|73.37|72.29|71.8|70.22|70.38|69.58|69.97|69.91|69.32|69.35|65.88|66.88|67.01|66.25|65.49|66.44|66.48|70.5|70.02|73.88|70.4|71.38|71.69|72.5|72.89|70.6|70.96|70.69|70.39|67.95|70.98|71.68|67.67|67.87|65.58|63.9|64.18|65.02|65.17|67.5|71.38|72.6|74.48|75.6|75.66|76.99|||||||75.05|73.61|70.98|72.7|75.59|74.8|71.59|71.96|71.98|69.67|64.59|64.5|64.99|60.89|61.68|62.3|64.29|67.62|67.5|67.78|69.94|71.38|71.85|70.99|70.45|69.89|72.48|69.5|72.8|74.4|75|69.85|70.7|67.27|67.97|67.48|69.98|70.3|71.79|73.28|74.94|75|75|70.3|70.22|69.97|64.8|65.96|70.29|76.74|80|84.17|82.18|82.15|87.3|92|101.53|101.89|105|108.44|99.29|104.5|100|92.88|94.48|95|91.43|89.98|||93.19|81.47|82.4|76.81|75.6|77.19|77|78.18|78.35|82.45|80.66|78.88|78.96|80.88
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.53|10.57|10.58|10.7|10.65|10.7|10.73|10.7|10.7|10.74|10.7|10.65|10.5||||10.55|10.63|10.55|10.61|10.73|11.01|11.06|10.95|11.12|11.08|10.89|10.76|10.69|11.26|11.91|10.84|10.85|10.82|10.84||10.69|10.82|10.57|10.62|10.68|10.57|10.54|10.49|10.64|10.62|10.58|10.41|10.33|10.26|10.18|10.33|10.35|10.78|11.05|10.55|10.46|10.51|10.5|10.69|11.09|10.27|10.42|10.36|10.44|10.58|10.27|9.98||||||10.02|9.61|9.71|9.68|9.75|9.83|9.84|9.9|10.12|10.36|10.34|10.28|10.44|10.6|10.79|10.6|10.69|10.6|10.39|10.14|10.36|10.4|10.76|11.01|11.35|11.54|11.69|11.51||11.49|11.31|11.35|11.45|11.55|11.66|12|12.19|12.15|12.29|12.22|12.23|12.26|12.23|12.48|12.7|13.09|13.15|13.25|13.17|13.25|13.56|13.34|13.46|14.17|13.99|13.25|12.73|13.17|12.68|12.69|12.72|12.53|12.57|12.39|12.44|12.62|12.46|12.38|12.35|12.27|12.2|12.2|12.09|12.46|12.52|12.29|12.34|12.36|12.53|12.6|12.72|12.83|13|13.27|13.38|12.6|12.73|12.74|12.54|||||||12.08|12.24|12.99|13.14|13.57|13.64|13.86|13.69|13.62|13.64|13.6|13.76|13.96|13.84|14.11|14.45|14.28|14.41|13.83|13.68|13.91|13.73|13.81|16.18|15.25|14.78|14.73|14.36|14.22|14.03|14.23|14.23|14.17|13.89|13.97|13.95|14.29|14.42|13.95|14.14|14.17|14.1|14.16|13.79|13.88|13.54|13.36|13.34|13.98|13.99|14.38|14.33|14.2|13.87|14.36|14.69|14.85|14.76|14.49|14.53|14.21|14.05|13.87|13.53|13.44|13.82|14.25|14.2|||14.25|14.13|14.2|14.42|14.28|14.56|14.63|14.76|14.25|14.44|13.83|13.85||13.85
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.83|9.78|9.71|9.77|9.72|9.78|9.78|9.73|9.68|9.52|9.89|9.92|9.96||||9.97|9.89|9.84|9.87|9.89|9.98|10.12|10.1|10.19|10.23|10.24|10.23|10.11|10.21|10.25|10.18|10.19|9.9|9.9||9.97|10.05|10.2|10.2|9.85|9.79|9.77|9.98|10.07|10.11|10.16|10.24|10|10.17|10.18|10.27|10.41|10.38|10.33|10.04|9.85|9.81|9.79|9.85|9.87|9.72|9.8|9.75|9.75|9.76|9.68|9.51||||||9.34|9.1|9.07|9.37|9.28|9.43|9.52|9.28|9.29|9.32|9.23|9.18|9.38|9.5|9.56|9.55|9.44|9.49|9.44|9.3|9.4|9.06|9.17|9.39|9.71|9.84|9.85|9.75||9.76|9.72|9.68|9.81|9.79|9.88|9.9|10.1|10.11|10.18|10.15|10.16|10.24|10.25|10.49|10.61|10.82|10.95|11|11.09|11.1|11.08|11.05|11.08|11.06|11.07|11.23|11.23|11.3|11.25|11.32|11.32|11.29|11.25|11.31|11.25|11.25|11.26|11.24|11.03|11.04|11.08|11.05|10.88|11.19|11.24|11.5|11.49|11.78|11.95|12.02|12.27|12.23|12.34|12.33|12.35|12.34|12.37|12.4|12.12|||||||12.02|12.18|12.35|12.46|12.53|12.72|12.88|13.08|13.07|12.82|12.8|12.97|12.96|12.8|13.09|13.26|13.28|13.55|13.41|13.6|13.8|13.8|14.25|13.83|13.85|15.15|15.86|15.85|16.02|15.52|15.79|15.67|14.81|13.74|12.49|11.35|11.79|11.57|11.32|11.29|11.2|11.19|11.09|10.86|10.87|10.81|10.81|10.83|11.25|11.29|11.45|11.33|11.22|10.92|11.19|11.4|11.58|11.49|11.79|11.91|11.42|11.48|11.1|10.8|10.7|10.62|10.56|10.53|||10.7|10.7|10.9|10.92|10.94|10.97|11|10.98|10.95|11.37|11.38|11.21|11.3|11.45
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|30.5446|31.1534|31.1534|29.9929|30.1451|30.6159|30.2973|30.5588|31.025|31.8002|32.5755|31.9572|33.8644||||34.2782|32.2711|32.2901|30.9584|30.6777|29.8311|29.2984|28.5374|28.3757|27.3436|27.3722|27.5386|27.4768|27.0868|27.5291|29.4792|28.8894|28.6135|28.6944||29.2509|29.2556|29.1986|30.3448|29.9596|30.7491|30.0261|31.1011|32.1141|30.6492|29.7265|29.1462|27.1011|26.3971|27.472|27.824|26.4209|26.4352|26.6635|27.0535|26.5874|27.8335|28.9465|29.0606|28.0618|26.9822|26.7253|26.8585|27.3484|28.3282|29.2747|29.2509||||||28.0618|27.434|26.2212|27.5244|27.7289|28.1094|26.4304|25.6694|23.3341|23.063|22.2354|21.0464|20.5422|21.4126|22.3448|23.2675|21.6552|20.9227|22.2592|20.9703|19.9382|20.0476|19.1581|19.3484|19.4768|20.3948|20.1569|20.6183||20.3852|20.2045|20.5232|21.308|20.5232|20.1046|20.8038|21.5648|21.7931|21.522|21.3127|21.5743|21.9548|21.95|22.0119|22.3496|23.6147|24.019|24.5089|24.4709|24.7943|24.7229|23.61|23.1772|23.2628|23.5149|24.4376|24.9703|24.7039|24.9703|25.1558|24.5422|24.956|25.6932|25.7883|26.1022|26.3971|26.7063|26.6064|26.088|27.2533|27.1058|25.95|25.5648|26.0832|25.5648|27.063|27.063|26.5541|26.7253|27.2057|28.6849|29.0939|31.1011|35.4816|36.742|36.8038|35.629|35.472|34.1879|||||||33.5315|33.4126|32.233|35.6718|36.8656|36.8181|36.1379|37.1986|37.2414|35.6956|37.6694|37.3127|35.981|34.1974|34.2354|35.1962|38.1926|39.5624|40.5612|41.6456|40.9988|40.6991|41.132|38.0499|37.0035|37.8121|37.8121|38.5255|37.503|36.5993|37.5743|35.2437|34.4827|33.6884|33.0464|34.3401|35.2342|36.5755|36.0047|36.3567|36.1332|36.0475|36.8656|34.9203|35.7907|34.7538|31.7717|31.8668|32.3377|32.6468|32.5802|32.1427|31.3389|28.6231|29.2033|29.2081|26.673|24.4376|23.3959|21.7122|21.6266|21.346|20.7087|20.6944|20.7705|20.8038|20.9275|20.3852|||21.5363|21.5695|21.1653|20.9227|20.8228|20.9798|21.0749|22.4066|21.9738|21.346|20.8799|21.2176|21.2652|21.0511
06976|101131|/equities/asian-star|SHANGHAICOMP|6.16|5.91|6.11|6.17|6.18|6.1|6.14|6.2|5.97|6|6.05|5.88|5.9||||5.7|5.8|5.79|5.88|6.06|6.15|6.34|6.36|6.55|6.48|6|5.73|5.27|5.34|5.43|5.43|5.49|5.56|5.53||5.23|5.26|5.34|5.38|5.3|5.26|5.19|5.26|5.28|5.29|5.35|5.33|5.33|5.21|5.2|5.17|5.17|5.2|5.3|5.44|5.43|5.4|5.32|5.33|5.31|5.25|5.4|5.45|5.44|5.42|5.31|5.22||||||5.09|5.1|4.99|5.08|5.16|5.28|5.31|5.28|5.43|5.54|5.64|6|6.18|6.18|6.23|6.32|6.41|6.44|6.22|6.19|6.4|6.6|6.3|6.45|6.7|6.84|6.66|6.7||6.55|6.24|6.6|6.49|6.29|6.48|6.23|6.15|6.13|6.1|6.26|6.31|6.44|6.53|6.79|6.3|6.44|5.97|6|5.91|5.88|5.98|5.98|6.02|6.05|6.02|5.85|5.91|5.91|5.92|5.93|5.73|5.63|5.64|5.6|5.6|5.72|5.81|5.75|5.75|5.76|5.75|5.7|5.67|5.99|5.93|6.02|6.05|5.97|5.99|5.92|6|6.02|6.07|6.02|6.1|6.32|6.26|6.32|6.2|||||||6.1|6.09|5.99|6.05|6.09|6.17|6.26|6.42|6.17|6.06|6.16|6.22|6.18|6.13|6.55|6.64|6.62|6.81|6.81|6.88|6.98|7.12|6.97|7|6.77|6.85|6.88|6.96|6.94|7.17|7.54|7.6|7.71|7.45|7.42|7.6|7.74|7.57|7.38|7.3|7.17|7.2|7.21|6.75|6.97|6.87|6.99|6.99|7.76|7.42|7.11|7.1|7.2|6.85|7|7.25|7.59|7.27|7.65|7|6.36|5.95|5.81|5.58|5.51|5.42|5.43|5.47|||5.46|5.59|5.6|5.47|5.48|5.65|5.46|5.4|5.42|5.49|5.54|5.56|5.58|5.69
06977|100704|/equities/atlantic|SHANGHAICOMP|3.24|3.14|3.13|3.15|3.15|3.19|3.21|3.17|3.18|3.17|3.18|3.17|3.06||||3.05|3.07|3.11|3.09|3.11|3.13|3.16|3.15|3.22|3.23|3.18|3.19|3.27|3.26|3.47|3.18|3.23|3.16|3.09||3.09|3.02|3.03|2.98|2.99|2.98|3|3.03|3.07|3.07|3.04|3.04|3.17|3.24|3.08|3.02|2.94|2.95|2.98|3.03|2.96|2.96|2.94|2.92|2.91|2.89|2.9|2.92|2.94|2.99|2.91|2.8||||||2.73|2.72|2.71|2.74|2.77|2.82|2.82|2.82|2.88|2.89|2.91|2.92|2.97|3.01|3|2.97|2.98|3|2.97|2.93|3.02|3.02|3.05|3.1|3.2|3.24|3.22|3.22||3.19|3.18|3.2|3.18|3.1|3.11|3.12|3.13|3.13|3.14|3.11|3.13|3.25|3.33|3.39|3.37|3.35|3.37|3.24|3.2|3.25|3.27|3.22|3.21|3.2|3.21|3.24|3.24|3.27|3.22|3.19|3.21|3.15|3.16|3.08|3.09|3.1|3.09|3.09|3.07|3.07|3.06|3.05|3.03|3.1|3.1|3.12|3.09|3.1|3.13|3.12|3.17|3.17|3.2|3.19|3.18|3.22|3.25|3.25|3.2|||||||3.16|3.17|3.14|3.16|3.23|3.25|3.33|3.41|3.47|3.51|3.56|3.38|3.42|3.44|3.52|3.48|3.37|3.31|3.26|3.32|3.25|3.25|3.35|3.23|3.21|3.21|3.22|3.21|3.2|3.2|3.22|3.22|3.19|3.16|3.19|3.14|3.23|3.22|3.2|3.23|3.29|3.25|3.26|3.15|3.17|3.16|3.14|3.12|3.25|3.2|3.17|3.2|3.17|3.11|3.32|3.47|3.51|3.23|3.16|3.21|3.08|3.08|3.04|2.96|2.93|2.89|2.88|2.86|||2.89|2.9|2.92|2.93|2.96|2.93|2.91|2.95|2.91|2.95|2.95|2.96|2.96|2.97
06978|100545|/equities/aucma|SHANGHAICOMP|6.37|6.4|6.49|6.4|6.42|6.54|6.54|6.48|6.45|6.44|6.44|6.46|6.7||||6.59|6.64|6.66|6.7|6.85|6.82|6.84|7.03|6.92|6.88|6.82|6.81|6.94|6.77|6.77|6.83|7.03|6.98|6.97||6.99|7.02|7.08|7.25|7.32|7.23|7.08|7.36|7.07|6.99|7.08|6.98|6.97|6.87|7.09|6.69|6.62|6.79|6.85|7.01|6.93|6.92|7.02|6.93|6.93|6.81|7.07|7.13|7.21|7.43|7.39|7.07||||||6.95|6.75|6.84|6.99|6.83|6.75|6.95|6.79|7.05|7.19|6.97|7.17|7.62|7.77|7.97|7.77|7.97|7.98|7.81|7.84|8.19|8.09|8.43|8.72|9.19|9.67|9.54|9.97||9.99|9.65|10.58|10.74|11.09|11.35|10.7|10.44|9.86|9.88|9.58|9.4|9.81|9.76|10.51|9.7|9.09|8.69|8.88|8.95|8.98|8.57|8.84|8.76|8.8|8.55|8.86|8.55|8.66|8.6|8.6|9.17|10.52|9.61|9.58|8.95|8.14|7.65|7.35|7.51|7.7|7.78|7.52|7.85|8|7.96|7.68|7.59|7.63|7.63|7.7|8.08|7.35|7.37|7.43|7.56|7.65|7.84|7.68|7.55|||||||7.07|7.17|7.65|7.99|7.8|7.2|7.04|6.82|6.78|6.67|6.74|6.76|6.64|6.6|6.62|6.74|6.85|7.09|7.05|7.2|7.27|7.23|7.46|7.36|7.37|7.7|7.92|7.95|7.92|7.95|8.4|8.55|8.44|8.24|8.38|8.14|8.94|9.03|8.88|9.1|9.96|11.1|10.15|9.23|8.39|7.63|7.27|7.34|7.16|6.78|6.34|6.34|6.09|5.97|6.43|6.66|6.65|6.54|6.43|6.4|6.28|6.3|6.2|6.25|6.05|6.07|6.17|5.81|||5.74|5.82|5.92|5.95|5.99|6.04|5.82|5.88|5.84|6.1|6.18|6.26|6.29|6.68
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|13.33|12.87|12.81|12.84|12.8|12.97|13.04|13.02|12.94|12.87|12.7|12.71|12.47||||12.43|12.78|12.68|12.76|12.35|12.32|12.57|12.65|12.94|12.57|12.5|12.37|12.3|12.28|12.38|12.35|12.43|12.42|12.12||12.06|12.1|12.06|11.97|12.03|11.95|11.95|12.13|12.17|12.05|11.99|11.98|12.13|12.06|12.13|12.05|12.16|12.4|12.63|12.75|12.6|12.57|12.5|12.52|12.5|12.53|12.43|12.55|12.52|12.73|12.3|11.98||||||11.73|11.8|11.47|11.75|11.7|12.34|12.37|12.32|12.47|12.61|12.66|12.74|12.61|12.88|13.02|13.26|13.32|12.98|12.83|12.64|12.75|12.9|13.79|14.33|15.12|15.38|15.47|15.42||15.04|14.9|14.8|14.6|14.88|15.08|15.21|15.34|15.39|15.46|15.38|15.48|15.78|15.85|16|15.99|16.18|16.22|16.03|16.04|16|15.97|15.97|15.99|15.99|16.02|16.13|16.12|16.14|16.19|16.24|16.25|15.97|16|16.16|16.6|16.96|16.28|16.3|15.97|15.93|15.7|15.61|15.28|15.55|15.63|15.82|16.01|15.94|16.14|16.22|16.35|16.11|16.27|16.37|16.2|16.27|16.49|16.44|16.14|||||||15.93|15.91|16.55|16.6|17.25|17.37|17.78|18.25|17.59|17.46|17.43|18.19|18.19|18.42|18.46|17.65|17.35|17.32|17.35|17.77|17.8|17.6|17.74|17.47|17.48|17.59|17.68|17.41|17.44|17.45|17.81|17.93|17.77|17.65|17.37|17.7|19.25|17.58|17.6|17.64|17.8|18.25|18.88|22.2|20.99|20.11|19.16|17.97|18.06|17.86|17.9|17.25|16.89|16.64|16.97|17.28|17.57|17.51|17.63|17.43|17.09|17.17|16.97|16.49|16.45|16.29|16.28|16.18|||16.21|16.46|16.52|16.57|16.49|16.67|16.38|16.3|16.55|17.17|17.3|17.22|17.02|17.1
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|93.4693|94.1077|93.7846|94.9231|94.3616|95.6077|91.9385|86.8462|86.9|86.2077|86.4231|92.4616|95.7693||||95.377|95.3923|93.6923|91.6923|94.6539|96.8462|96|91.4077|91.7539|88.0462|91.1539|91.3077|92.9846|94.2308|95.7923|93.8462|91.1539|86.9077|87.9385||85.7231|85.0077|85.5231|87.6539|89.2308|90.3846|84.8385|82.8154|83.8385|84.8616|83.8462|83.077|82.8308|83.3077|85.3846|85.4308|86.5385|88.8462|90.477|93.6846|90.5077|96.4539|95.9846|96.6462|95.977|98.4539|99.0693|98.4385|98.8539|100.377|102|104.9||||||101.6154|101.3616|101.4462|103.4462|105|105.3616|103.9462|104.0154|107.3693|111.5308|113.2923|114.6154|119.9923|119.2308|118.2693|110.5308|115.2847|120.1923|120.3462|117.7539|121.5|118.4616|113.7308|120.5|121.9308|111.0539|103.3462|111.677||112.6923|114.4616|116.3308|115.5539|113.3154|112.5385|115.2308|120.8077|119.977|119.6154|123.7385|119.8|118.8077|116.6539|115.7693|115.8231|118.8154|118.6847|118.2693|118.4539|115.7693|113.1462|112.6923|112.6923|113.077|113.1231|120.3847|122.3|123.3616|121.1539|121.3923|122.9846|124.2308|126.1|120.7539|121.1539|125.7693|126.9077|131.1308|134.6154|137.9154|138.3077|139.2231|138.077|136.6|136.8462|135.3|133.9231|128.4616|130.8462|130.3077|131.5385|130.7693|134.5231|135.3308|135.1462|135.7462|132.3|126.7385|125.8693|||||||126.9154|126.3462|124.6923|125.377|125.2693|124.5231|121.9231|118.777|121.3|121.1539|123.9846|120.7693|118.8462|117.1693|115.0693|116.8231|120.2308|123.0385|126.0693|127.2847|126.1539|125.8847|128.4616|127.1154|123.0539|119.2308|117.2154|116.677|117.9|117.9231|118.8462|119.077|115.9616|113.9923|113.8308|119.6923|123.8462|122.2847|123.4616|122.6847|122.9077|123.5693|125.2308|129.4616|129.9|129.677|125.6616|125.3077|126.0462|127.3077|126.077|119.6693|116.6154|116.3847|121.5385|127.077|123.5231|124.6154|123.7693|121.0539|118.9231|119.9923|119.1923|119.5231|119.3847|124.6154|127.9847|130.5539|||133.6847|134.3154|135.3847|133.4616|130.7693|132.0847|129.8308|134.6|129.2308|126.0616|124.9385|121.3462|121.5385|119.5385
06981|942816|/equities/tontec-tech|SHANGHAICOMP|29.61|29.18|29.45|29.48|28.5|27.19|26|25.39|25.18|25.76|25.35|25.8|25.68||||25.31|25.94|25.85|25.45|26.91|25.49|25.45|25.2|25.26|26.59|27.34|27.4|27.71|27.58|27.4|27.68|26.39|26.59|26.83||27.51|26.69|27.4|29.3|27.66|26.5|25.8|26.5|26.55|27.5|27.13|26.38|25.43|24.88|23.12|23.49|23.41|23.27|24.48|27.19|27.82|28.65|29.08|30.31|30.04|30.51|32|30.46|30.25|30|29.99|31.3||||||31.2|31|29.49|31.02|31.18|32.5|32.58|33.09|34.65|35|34.5|36.77|41.07|39.5|38.45|37.1|38.67|39.93|38.09|38.34|41.9|39.92|40.6|39.4|37.37|34.38|32.58|32.37||30.3|29.45|29.17|30.27|29.58|29.5|28|27.68|27.6|26.06|26.1|26.19|26.4|25.68|25.45|25.14|25.71|25.65|25.93|25.74|25.14|25.25|25.36|23.86|23.8|23.35|24.2|24.45|24.41|25.15|24.23|23.2|23.2|23.1|23|22.78|23.43|23.56|23.55|23.61|23.93|24.1|23.89|23.68|24.15|24.19|25.13|25.6|25.01|24.95|25.7|26.59|26.26|26.52|26.54|26.68|27.77|27.6|27.3|25.28|||||||26|26.09|25.35|25.78|26.68|26.4|26.5|26.58|24.98|24.3|24|23.99|25.22|24.5|25.16|23.71|23.45|24.52|24.52|24.6|24.9|25.12|25.06|24.8|23.91|24.64|26.21|26.85|27.19|27.1|28.53|29.3|28.1|26.65|26.56|26.31|27.53|30.95|29.5|28.15|26.3|24.98|24.98|23.33|24.31|23.8|23.75|22.68|23.6|24.08|24.77|25.17|24|22.45|21.58|21.51|21.61|21.42|21.44|21.44|20.6|19.66|18.06|17.37|16.99|17.14|16.97|17.04|||17.07|16.85|16.19|16.15|15.8|16.33|16.38|18.1|18.37|17.06|16.42|16.55|16.64|15.98
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.92|3.93|3.97|3.93|3.95|3.95|3.98|3.86|3.86|3.88|3.86|3.88|3.9||||3.92|3.96|3.92|3.92|3.95|3.96|4|4.01|4.07|4.05|3.98|3.95|3.96|3.99|4|4.01|4.03|4.04|4||4.02|4.03|4.02|4.06|4.07|4.07|4.09|4.13|4.07|4.07|4.01|4.07|4.1|4.11|4.12|4.16|4.17|4.12|4.18|4.24|4.2|4.18|4.15|4.16|4.14|4.18|4.18|4.19|4.19|4.27|4.15|4.08||||||4.02|4.03|3.97|3.99|4.01|4.07|4.13|4.13|4.18|4.21|4.25|4.28|4.26|4.35|4.45|4.43|4.55|4.54|4.6|4.61|4.77|4.76|4.71|4.75|4.74|4.75|4.78|4.77||4.4|4.22|4.22|4.2|4.22|4.24|4.24|4.32|4.33|4.36|4.34|4.31|4.31|4.3|4.35|4.39|4.52|4.53|4.63|4.7|4.76|4.82|4.82|4.84|4.72|4.59|4.7|4.69|4.68|4.56|4.59|4.57|4.51|4.45|4.44|4.49|4.54|4.62|4.62|4.51|4.51|4.5|4.52|4.51|4.6|4.27|4.26|4.27|4.37|4.42|4.51|4.48|4.48|4.6|4.55|4.58|4.58|4.61|4.64|4.5|||||||4.47|4.45|4.51|4.52|4.54|4.65|4.76|4.84|4.75|4.63|4.66|4.62|4.61|4.59|4.75|4.77|4.86|4.92|4.91|5.04|5.05|5.08|5.2|5.12|5.01|5.12|5.28|5.28|5.32|5.25|5.38|5.45|5.52|5.21|5.2|5.35|5.58|5.72|5.77|5.79|5.66|5.43|5.21|4.8|4.78|4.77|4.73|4.82|5.02|5.11|5.27|5.28|5.18|4.96|5.23|5.45|5.2|5.24|5.17|5.31|4.95|4.83|4.88|4.48|4.26|4.01|4|3.95|||4.04|3.99|4.1|4|3.9|3.83|3.84|3.86|3.81|3.88|3.89|3.92|3.93|3.91
06983|100875|/equities/avic-heavy|SHANGHAICOMP|13.1786|13.2071|13.3357|13.3429|13.5071|13.3143|13.0143|12.2429|12.1214|12.3071|12.1286|12.5714|12.9143||||13.2357|13.3929|13.3214|13.4071|13.5714|13.1286|13.05|12.6786|12.6786|12.5643|12.4071|12.3571|12.4143|12.1857|12.5071|12.8|12.8929|12.7429|13.0643||12.8857|12.8714|13.2143|13.9571|13.5071|13.0714|12.3214|12.4786|12.6429|12.8214|12.8|12.2|12.0143|11.9857|12.6429|11.65|11.6071|11.5714|11.5643|12.9214|13.2143|13.8214|13.7429|14.1429|13.4714|13.7|14.1071|14.6286|14.5357|14.1929|13.6143|13.6571||||||13.3571|13.4429|12.8214|13.5214|13.6786|14.0571|14.0714|14.2071|14.8571|15.0286|14.6|14.9357|15.8571|15.3786|15.4786|15.45|15.55|16.05|15.6286|16.3|17.5|17.8571|18.2286|18.1214|18.3214|18.5714|18.2857|18.5429||18.1572|16.5071|15.4071|14.5714|14.3714|14.7929|14.3571|14.2143|13.9143|13.2143|13.6071|13.9|14.0857|14.2786|14.9286|14.8714|14.55|13.9643|14.1357|13.2357|13.3714|13.3214|13.4214|13.6429|13.0357|13.0143|13.0643|13.5|13.4929|13.75|13.7857|12.8429|12.0214|12.1643|11.4143|10.5357|10.9143|11.0857|10.9571|10.6429|10.7071|10.85|10.9071|10.4857|11.0357|10.9071|9.9857|10.0143|9.9571|10.0286|10.0429|10.3143|10.3|10.5286|10.6071|10.6857|10.9357|10.9071|10.75|10.3929|||||||10.2214|10.45|10.2286|10.1|10.0357|10.0714|10.1071|10.2357|9.5857|9.3|9.4|9.5857|9.4786|9.2786|9.4786|9.35|9.2786|9.2857|9.4071|9.5571|9.8214|9.7714|9.7357|9.6714|9.5643|9.6643|10.1571|10.1429|10.1857|10.5357|11.0286|11.3571|11.1071|10.6214|9.85|10.0714|10.5|11.1286|10.9|10.5714|10.1786|10.1929|10.3571|9.7571|10.3786|10.05|10.0429|9.8|10.55|10.5714|10.3143|11.15|10.1357|9.2143|8.9429|8.9643|9.1643|8.8286|9.1|9.4|8.6571|8.1929|7.9286|7.4786|7.35|7.3286|7.3286|7.3214|||7.1429|7.2143|7.2714|7.0571|7.1429|7.2071|7.0786|7.1|7.0929|7.0214|7.0571|6.7929|6.85|6.7714
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|51.3786|52|53.4857|52.9929|52.95|51.1286|50.3357|48.8214|47.7|48.1572|43.8786|44.5929|44.2072||||42.7929|44.8857|44.4929|44.9714|46.65|45.1572|45.6072|45.4786|46.7143|46.0714|45.2786|45|44.7929|44.5572|46.1357|47.9643|47.2572|47.4286|48.2786||48|47.5714|49.3572|49.4286|46.2429|44.6857|43.9143|46.1429|45.9072|45.3072|47.1429|44.8214|44.0643|44.2072|45.1643|45.0286|45.4857|45.5|46.8572|52.7857|56.2715|61.1072|59.7715|60.15|58.9215|61.1429|62|57.8072|56.5572|58.3857|59.2857|58.4429||||||58.7143|58.9357|53.8572|54.9143|54.6429|57.3572|57.8215|56.5357|56.9857|58.0786|58.9143|64.1215|68.0857|62.1072|60.95|60.6|61.1072|61.9857|59.9929|63.5715|68.7929|66.8072|70.3215|70.5715|71.5357|68.3286|67|61.4286||56.3429|54.3929|52.8572|55.3572|53.8072|56.4357|51.6214|49.0214|48.1214|45.6429|45.5357|46.6643|47.3929|46.2857|43.7143|44.2643|44.7857|46.6429|45.1357|45.2143|44.9572|46.0286|45.9143|44.8214|42.5572|39.0072|39.05|40.9214|40.7643|41.4143|40.3572|36.9572|38.2143|39.5|38.3572|37.5286|37.9286|38.3643|38.5643|39.0357|39.9857|40.8072|38.7429|37.7714|41.7857|40.4429|40.9143|41.1286|40.7643|41.9214|41.7|43.6857|43.7857|44.0357|46.2857|46.8214|47.2857|44.5714|45.7143|41.6|||||||41.2|41.2714|39.2714|39.3429|39.8143|40.3429|40.95|43.2643|39.75|38.65|38.7214|38.6429|38.9214|39.7714|41.3|42.7857|40.1429|40.9|41.2286|41.0357|42.9357|43.6857|43.4|43.0714|41.7643|42.4929|43.4857|44.1357|44.1072|46.4143|48.2786|50.3714|49.2|48.7286|48|49.6429|51.2857|56.2143|55.35|50.8786|47.2714|48.1429|49.9572|46.8214|48.5143|46.7357|48.1214|49.0572|53.2143|48.5072|45.9929|51.3572|46.7286|42.4786|42.1643|44.3|45.9643|42.7714|40.5143|36.8286|33.4786|30.4357|27.6714|25.6072|24.1786|24.1429|23.5357|23.5357|||23.3572|23.3643|23.1072|22.9786|23.6072|24.1143|23.2572|23.2786|23.3214|23.4214|23.5143|23.6357|23.8786|23.4643
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|52.4|53.28|53.5|52.98|53|52.6|51.75|50.91|50.53|48.89|48.28|49.89|50.9||||52.83|52.46|51.16|51.88|52.55|51.19|51.45|51|51.44|51.67|51.85|51.91|51.18|51|52.32|53.6|51.38|51.49|51.4||51.49|51.68|52.4|50.95|49.77|48.35|47.96|48.29|48.41|47.8|47.91|47.47|45.99|45.38|45.5|45.99|46.22|47.13|47.48|51.78|51.95|52.99|52.73|54|53.56|55.25|56.35|55.73|55.55|55.89|55.8|56.29||||||55.88|56.5|54.1|55.36|56.44|57.8|58|57.96|59.29|60.83|58.81|60.13|64.35|62.98|63.64|63.53|63.59|63.84|63.45|64.3|68.53|68.58|69.48|71.04|71.16|69.2|69.23|67.18||63|61.11|60|59.65|58.39|61.28|58.8|57.65|57.71|56.96|52.76|52.96|52.5|52.2|51.93|52.7|54.01|54.6|54.58|54.6|54.6|55.7|55.36|55.28|55.98|53.03|52.89|53.58|53.44|53.93|53.37|49.72|49.6|51|50.69|50.45|51.8|52.42|52.18|52.35|52.7|53|52.24|51.71|52.94|52.8|53.65|53.85|53.26|54.29|54.21|55.66|55.69|56.17|56.6|57.84|59.27|58.69|59.98|57.2|||||||56.59|56.83|54.59|54.58|55.28|56.2|56.42|58.15|54.58|53.29|53.99|55.78|53.69|53.41|55.1|55.5|54.88|56.79|57.96|58.3|59|59.59|59|57.12|56.68|59.9|62.02|64.19|61.87|62.48|64.7|66.4|65.65|64.37|61.16|63.69|68.12|71.07|66.89|60.81|56.51|54.35|55.72|51.8|53.88|53.45|54.2|54.54|57.2|55.5|53.9|53.3|52.9|50.4|50.87|52.5|53.86|52.23|58|53.86|48.96|45.58|44.98|42.28|41.8|41.48|41.07|41.08|||41.12|41.21|41.17|40.89|41.18|41.65|40.7|40.62|40.58|41.14|41.45|41.32|41.55|41.5
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|238.99|244.18|246.44|243.88|234.39|235.56|227.48|231.99|233.61|228|226.4|228.8|226.39||||219|211.48|193.98|186.8|187.6|186.88|186.5|184.58|184.7|184.1|185.87|190|197.72|197.12|202.48|208.88|198|191.95|192.5||193|192.99|191.93|191|188.27|184.19|177.87|181.58|182.67|183.2|183.28|185|182|183.44|185|181.49|180.89|186.59|189.57|208.83|215|218.98|217.9|219.49|212.44|204.5|204|205.38|204.6|224.83|231.58|247||||||239.9|233|229.41|234.71|230.5|229.9|224.96|217.85|218.89|218.8|221.8|219.78|218.08|217.67|213.8|213.76|211.39|198.37|196|197|196.96|196.97|186.85|187|186|186.35|185.84|192.88||192.37|194.76|189.86|187.47|184.99|183.49|185.82|177.05|178.36|175.69|178.25|179|180.05|173.99|171.63|170.7|172.66|174|181.87|178|169.88|173.45|177.18|173.99|180.74|180.85|182.85|185.99|200|200.78|195.77|199.48|196.29|201|199.91|198.79|206.55|207.82|214.81|201|193.58|189.5|190|189.36|189.5|187.95|182.22|178.51|173.86|176.59|182.58|186.2|185.55|187.8|187.56|191.6|191.7|188|190.48|174.35|||||||164.23|161.07|164.94|164.97|165.58|165.8|167.5|171|171.09|171.99|172.99|172.94|172.17|167.82|165.01|177.98|180.88|188.91|192.89|196.49|198.5|196.88|188.99|185.5|191.76|187.43|187.88|186.7|183.72|185|189.88|193.88|181.48|167|168.78|173.99|173.82|166|163.5|164|165.9|166.48|168.48|164.43|157.5|156.8|155.33|155.88|159.44|159.9|164|158.46|169|167.84|169|174.42|163.48|166.84|165.98|159.87|147.47|146.18|147.98|150|144.32|143.39|143.59|141.99|||132.99|128.47|125.99|118.86|124.6|123.35|122.58|122|121|120.99|119.9|121.88||120.95
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|18.27|19.37|19.87|18.93|18.66|17.27|16.28|16.25|15.85|15.86|15.17|14.99|15.19||||14.24|14.85|14.36|14.13|15.5|15.01|15.8|16.48|15.14|13.76|12.51|11.46|10.88|10.34|10.54|10.45|10.59|9.93|9.53||8.92|8.86|8.83|8.49|8.63|8.65|8.62|9.05|9.09|9.14|8.44|8.9|8.95|8.91|8.87|8.78|8.52|8.51|8.9|9.24|9.38|9.45|9.56|9.08|8.32|8.78|8.35|8.56|8.43|9.15|8.96|9.26||||||9.29|9.32|8.97|8.85|8.69|9.03|8.58|8.57|9.35|9.75|10.24|10.76|11.07|11.12|10.69|10.32|9.77|9.41|9.25|9.49|9.94|9.49|9.64|9.63|8.75|8.32|8.73|8.64||8.86|8.67|8.51|9|9.48|9.11|8.53|8.22|8.52|8.39|8.18|8.48|8.65|8.23|8.26|8.23|8.7|8.8|9.15|10.28|10.54|9.58|8.88|9.04|9.32|9.04|9.59|9.36|8.51|7.88|7.93|7.79|7.58|7|7.16|7.16|7.61|7.88|7.38|7.54|7.45|6.97|6.92|6.99|6.95|6.8|6.6|6.56|6.72|6.79|6.42|6.44|6.36|6.15|6.22|6.41|6.3|6.36|6.3|6.21|||||||5.98|5.98|5.95|5.91|5.99|6.15|6.22|6.41|6.53|6.46|6.25|6.4|6.49|6.61|6.7|6.82|6.74|6.76|6.7|6.64|6.71|6.8|6.62|6.6|6.84|6.82|6.75|6.76|7.04|7.2|7.55|7.58|7.13|7.05|7.23|7.2|7.54|7.32|7.46|7.58|7.22|7.55|6.98|6.96|6.9|6.89|6.99|6.75|6.93|6.85|6.95|6.95|6.95|6.9|7.46|7.76|7.74|7.76|8.03|7.91|7.95|7.59|7.06|6.76|6.61|6.49|6.55|6.54|||6.7|6.79|6.95|7.01|7.07|7|7.07|7.03|6.83|6.47|6.23|6.21|6.14|6.08
06988|100958|/equities/baida-group|SHANGHAICOMP|8.95|8.78|8.31|8.54|7.79|8.21|8.26|8.4|8.29|8.06|8.14|8.04|8.12||||8.07|7.89|7.86|7.54|7.67|7.85|7.92|8.05|8.27|7.8|8.1|7.97|7.96|7.57|7.63|7.38|7.38|7.36|7.28||7.24|7.23|7.24|7.22|7.3|7.29|7.28|7.29|7.31|7.32|7.23|7.23|7.28|7.32|7.33|7.24|7.19|7.17|7.24|7.34|7.3|7.46||7.62|7.93|8.03|8.05|7.71|7.73|7.78|7.52|7.5||||||7.49|7.49|7.52|7.51|7.53|7.64|7.74|7.65|7.75|8.04|8.12|7.93|8.13|8.13|7.85|7.93|7.95|7.97|7.76|7.71|7.61|7.53|7.73|7.83|7.25|7.28|7.25|7.25||7.18|7.27|7.36|7.34|7.02|7.1|7.3|7.45|7.52|7.66|7.78|7.87|7.93|8|8.06|7.9|7.56|7.61|7.77|8.46|7.96|7.89|7.85|7.65|7.62|7.6|7.81|7.84|7.71|7.67|7.74|7.65|7.44|7.48|7.45|7.47|7.59|7.7|7.75|7.69|7.72|7.52|7.6|7.56|7.68|7.64|7.52|7.28|7.31|7.33|7.4|7.53|7.59|7.87|7.77|8.14|7.99|8.14|8.1|7.53|||||||7.88|7.99|7.98|7.92|7.37|7.14|7.18|7.25|7.26|7.28|7.11|6.98|7.02|6.98|7.09|7.11|7.14|7.25|7.24|7.34|7.34|7.14|7.17|7.01|7.08|7.25|7.14|7.1|7.13|7.17|7.06|7|6.98|6.86|6.88|6.8|6.98|6.98|7.02|7.11|7.15|7.27|7.28|7.26|7.23|7.11|7.04|7.18|7.7|7.68|7.77|7.85|7.18|7.04|7.38|7.54|7.79|7.76|8.09|8.08|7.57|7.58|6.93|6.93|6.73|6.73|6.67|6.65|||6.83|6.82|7.1|7.29|6.69|6.78|6.84|6.97|7.05|6.99|7.08|7.18|7.48|8.77
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.75|2.77|2.79|2.88|2.95|2.88|2.87|2.9|2.94|2.92|3.02|2.88|2.77||||2.68|2.75|2.71|2.77|2.77|2.72|2.77|2.75|2.8|2.8|2.79|2.77|2.73|2.73|2.79|2.83|2.89|2.78|2.75||2.72|2.73|2.72|2.73|2.7|2.7|2.7|2.73|2.83|2.83|2.84|2.91|2.88|2.9|2.92|2.87|2.88|2.79|2.84|2.92|2.88|3.03|2.94|2.97|2.99|3.04|3.14|3.08|3.18|3.09|2.85|2.77||||||2.53|2.53|2.52|2.48|2.55|2.59|2.76|2.78|2.61|2.56|2.57|2.63|2.61|2.7|2.76|2.69|2.69|2.71|2.7|2.68|2.73|2.71|2.79|2.91|2.97|3|2.99|3.03||3.04|3.02|3.03|3.08|3.01|2.95|2.95|3.02|3.04|2.94|2.89|2.81|2.76|2.75|2.88|2.89|3|2.98|3.01|3.02|3.03|3.13|3.03|3.1|2.99|3|3.13|3.14|3.24|3.1|2.97|3.03|2.98|3.03|2.88|2.84|2.84|2.82|2.86|2.83|2.75|2.75|2.75|2.63|2.66|2.65|2.7|2.71|2.71|2.74|2.76|2.79|2.76|2.85|2.74|2.75|2.76|2.79|2.81|2.71|||||||2.67|2.67|2.67|2.72|2.76|2.81|2.83|2.91|2.88|2.85|2.88|2.9|2.87|2.86|2.97|2.99|2.93|2.97|2.95|3|3.06|3.1|3.11|3.08|3.04|3.06|3.11|3.12|3.15|3.15|3.28|3.33|3.28|3.2|3.14|3.18|3.46|3.46|3.84|3.83|3.58|3.44|3.48|3.54|3.51|3.59|3.84|3.49|3.32|3.33|3.43|3.16|2.94|2.84|3.02|3.13|3.22|3.23|3.22|3.31|3.14|3.15|3.06|2.91|2.65|2.62|2.56|2.58|||2.61|2.62|2.63|2.6|2.64|2.59|2.6|2.56|2.57|2.62|2.66|2.66|2.69|2.67
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|9.35|9.26|9.31|9.27|9.49|9.98|10.19|10.04|10.12|10.59|10.26|9.56|9.37||||9.68|9.93|10.13|9.46|9.42|9.84|10.1|10.27|10.38|10.55|10.28|10.49|9.8|10.2|9.76|9.58|9.23|9.39|9.02||9.3|9.28|9.05|9.2|9|8.82|8.96|8.48|8.58|8.61|8.69|8.79|8.79|8.87|8.95|8.9|8.65|8.24|8.45|8.66|8.45|8.39|8.15|8.17|8.13|8.12|8.2|8.29|8.6|8.75|8.99|8.26||||||8.1|7.7|7.86|8.06|7.98|8.13|8.3|8.47|8.63|8.82|8.93|8.89|8.93|9.08|9.29|9.35|9.6|9.78|9.73|9.5|9.16|9.18|9.51|10.18|10.05|11.55|10.8|10.74||10.49|10.51|10.19|10.73|10.83|10.81|11.06|11.32|11.36|11.62|11.53|11.17|11.68|11.15|11.86|11.8|11.7|11.87|12.04|12.02|11.64|12.36|12.43|12.3|12.34|12.7|12.45|12.75|12.65|12.09|12.26|12.7|12.19|12.26|11.47|11.35|11.08|10.98|10.86|10.32|10.24|10.18|9.9|9.56|9|9.12|9.87|10.35|10.3|10.39|10.35|10.08|10.09|10.49|10.21|10.17|10.3|10.45|10.32|9.69|||||||9.67|9.69|9.66|9.63|9.8|9.89|10.03|10.15|10.2|10.05|9.91|10.01|10.07|9.99|10.22|10.33|10.33|10.48|10.35|10.93|11.11|11.13|11.49|10.98|10.42|10.64|10.59|10.71|10.68|10.55|10.31|10.27|10.25|10.05|9.99|9.96|10.1|10.11|10.47|10.66|10.58|10.58|10.85|10.64|10.53|10.76|10.42|10.15|10.36|10.6|10.35|10.68|10.33|10.05|10.16|9.5|9.69|9.58|9.5|9.5|9.3|9.29|9.28|8.97|8.89|8.88|8.89|8.72|||8.85|8.94|9.03|9.09|9.09|8.99|8.94|9.14|9.15|9.24|9.35|9.44|9.86|9.72
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.1|9.18|9.18|9.2|9.26|9.41|9.33|9.24|9.28|9.26|9.21|9.26|9.17||||9.21|9.43|9.48|9.78|9.92|9.83|9.95|10.03|9.83|9.86|9.7|9.74|9.85|9.97|10.06|10.11|10.18|10.3|10.4||10.46|10.5|10.58|10.64|10.55|10.64|10.75|10.96|11.23|11.24|11.27|11.23|11.32|11.34|10.85|10.78|10.52|9.98|10.45|10.66|10.58|10.72|10.68|10.24|10.28|10.43|10.58|10.7|10.81|10.83|11.12|10.84||||||10.94|10.75|10.93|11.05|10.45|10.26|10.2|10.24|10.23|10.06|10.1|9.93|9.24|9.46|9.62|9.77|9.92|9.54|9.49|9.1|9.14|9.15|9.19|9.09|9.23|9.18|9.17|9.48||9.64|9.34|9.35|9.24|9.16|9.21|9.06|9.28|9.32|9.41|9.43|9.5|9.44|9.54|9.57|9.76|9.98|10.04|10.25|10.42|10.88|10.17|10.27|10.1|9.54|9.4|9.43|9.27|9.29|9.16|9.22|9.15|8.96|8.85|8.88|9.02|9.05|9.16|9.07|9.02|9.14|9.13|9.15|9.12|9.34|9.18|9.36|9.37|9.66|9.84|9.73|9.79|9.5|9.72|9.54|9.39|9.16|9.11|9.18|8.98|||||||8.96|8.98|8.9|8.92|8.99|9.08|9.27|9.25|9.25|9.01|9.06|8.98|8.96|9.04|9.14|9.19|9.12|9.07|9.1|9.3|9.31|9.24|9.4|9.29|8.99|9.13|9.25|9.26|9.31|9.45|9.67|9.86|10.15|9.28|9.3|9.28|9.33|9.02|9.1|9.05|8.9|9.35|8.66|8.68|8.69|8.74|8.57|8.69|9.1|9.19|9.35|9.4|9.81|8.98|9.1|8.73|9.14|9.21|9.25|9.45|9.43|9.76|9.43|8.72|8.41|8.07|8.01|8.02|||8.05|7.87|7.96|7.97|7.98|7.94|7.89|7.86|7.84|7.83|7.85|7.84|7.87|7.84
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.26|13.33|13.34|13.07|12.94|13.03|13.12|12.89|13.08|13.03|12.8|12.85|12.71||||12.15|12.07|11.44|11.34|11.35|11.04|11.15|11.2|11.03|10.97|10.6|10.62|10.73|10.98|11.05|11.07|11.13|11.21|11.21||11.22|11.3|11.35|11.45|11.53|11.56|11.53|11.66|12.03|11.86|12.19|12.25|12.27|12.35|11.98|11.66|11.48|11.24|11.53|11.76|11.88|11.51|11.38|11.1|11.11|11.17|11.56|12.11|12.31|11.4|11.5|11.15||||||10.95|10.67|11.04|11.28|11.25|10.82|10.54|10.42|10.7|10.35|10.68|10.35|10.1|10.49|10.67|10.7|10.85|10.17|9.87|9.26|9.43|9.44|9.64|9.55|9.71|9.63|9.8|10.4||10.86|10.63|10.89|10.67|10.57|10.63|10.48|10.7|10.61|10.77|10.72|10.74|10.95|11.14|11.22|11.27|11.55|11.74|11.7|11.78|12.5|11.95|11.95|11.98|11.36|10.81|10.87|10.68|10.7|10.54|10.36|10.25|10.09|9.86|10.06|10.17|10.3|10.63|10.54|10.52|10.73|10.82|10.72|10.55|10.83|10.72|11|11.16|11.46|11.77|11.55|11.66|11.01|11.47|11.3|10.7|10.35|10.18|10.25|10.05|||||||9.97|10.1|10.09|10.23|10.39|10.59|10.95|10.92|10.97|10.52|10.68|10.66|10.56|10.34|10.44|10.32|10.07|9.94|9.89|10.2|10.33|10.35|10.81|10.36|9.86|10.02|10.12|10.24|10.43|10.8|11.5|11.67|11.08|10.5|9.96|10.2|10.03|9.37|9.49|9.41|9.03|9.24|8.47|8.38|8.41|8.43|8.3|8.28|8.54|8.56|8.75|8.79|8.84|8.49|8.62|8.72|8.96|9.06|9.58|9.84|9.67|9.85|9.37|8.64|8.35|8.08|7.99|8.03|||8.04|7.9|7.97|7.91|7.92|7.94|7.93|7.93|7.89|7.91|7.97|7.97|7.99|7.98
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.74|7.77|7.78|7.79|7.82|7.87|7.84|7.76|7.79|7.74|7.78|7.82|7.81||||8.05|8.25|8.11|8.12|8.08|8.01|8.07|8.07|8.05|8.04|7.98|7.99|8.04|8.13|8.16|8.11|8.14|8.17|8.17||8.14|8.16|8.21|8.25|8.25|8.22|8.26|8.33|8.38|8.38|8.47|8.5|8.53|8.59|8.62|8.53|8.39|8.18|8.36|8.47|8.36|8.42|8.35|8.2|8.16|8.35|8.45|8.37|8.43|8.36|8.37|8.33||||||8.29|8.19|8.25|8.3|8.11|7.97|7.98|7.95|7.91|7.76|7.93|7.78|7.7|7.86|7.94|7.98|7.99|7.9|7.97|7.82|7.74|7.77|7.77|7.7|7.75|7.74|7.74|7.93||8.01|7.85|7.88|7.83|7.84|7.83|7.8|7.91|7.94|8.01|8|7.98|8|8.13|8.13|8.14|8.21|8.23|8.43|8.63|8.8|8.6|8.58|8.59|8.3|8.14|8.22|8.21|8.21|8.05|8.11|8.09|7.96|7.89|7.82|7.91|7.98|8.02|7.96|7.88|7.91|7.9|7.81|7.75|7.86|7.82|7.94|8|8.27|8.35|8.26|8.2|7.97|8.19|8.03|7.92|7.83|7.89|7.94|7.8|||||||7.85|7.88|7.89|7.94|8.02|8.09|8.3|8.17|8.18|8.02|8.04|7.88|7.88|7.95|8.04|8.08|8.02|8|8.02|8.15|8.16|8.19|8.41|8.29|8.05|8.12|8.19|8.22|8.28|8.41|8.55|8.67|8.84|8.18|8.07|8.1|8.24|8.05|8.05|7.98|7.95|8.05|7.77|7.71|7.74|7.75|7.69|7.66|7.9|7.98|8.14|8.1|8.06|7.85|8|8.09|8.18|8.26|8.45|8.56|8.48|8.74|8.45|7.74|7.54|7.29|7.21|7.22|||7.24|7.2|7.26|7.54|7.52|7.49|7.52|7.57|7.6|7.77|7.81|7.82|7.8|7.77
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|16.83|17.32|17.38|16.71|16.63|17.04|16.79|16.92|17.35|16.93|17|17.39|17.07||||16.69|16.94|17.19|16.72|16.73|16.64|16.37|16.44|16.3|15.62|15.33|15.47|15.69|16.05|16.18|16.41|16.57|16.54|16.53||17.09|17.08|17.03|16.94|17.08|17.48|17.01|17.1|17.28|17.33|17.8|17.74|17.52|17.68|17.76|17.32|16.91|16.44|17.39|17.75|17.85|18.35|18.45|17.6|16.85|16.68|17|17.28|17.12|17.46|18.03|17.96||||||18.01|17.42|17.5|17.48|16.91|16.3|15.64|14.85|14.93|14.95|14.98|14.79|14.6|15.08|15.29|15.61|15.96|16.28|16.13|15.69|15.46|15.21|15.23|14.45|14.36|14|13.93|14.75||15.14|14.93|15.44|15.24|14.97|14.68|14.16|14.54|14.63|14.67|14.66|14.79|14.7|14.78|14.68|14.57|14.93|14.57|14.95|14.72|15.03|15.2|15.55|16.19|15.2|14.8|15.05|15|15.21|14.74|14.88|13.98|13.57|13.23|13.06|13.21|13.33|13.54|13.35|13.54|13.95|13.94|14.08|13.63|13.64|13.54|13.47|13.45|13.77|14|14.1|14.1|13.66|14.17|13.55|13.45|12.61|12.35|12.21|11.91|||||||11.98|12.2|12.2|12.12|12.37|12.54|12.88|13.07|12.97|12.86|12.86|12.75|12.71|12.76|13.27|12.97|13.05|12.55|12.73|12.95|13.03|13.17|13.56|12.58|11.5|11.58|11.83|11.64|11.8|11.84|12.11|12.37|12.8|11.76|11.08|10.95|11.2|10.57|10.24|10.05|10.02|10.14|9.73|9.63|9.65|9.67|9.56|9.53|9.84|9.85|10.07|10.16|10.21|9.85|10.02|10.04|10.05|10.07|10.4|10.57|11.03|11.15|10.56|9.81|9.53|9.16|8.99|9.16|||9.12|8.97|9.14|9.15|9.09|9.06|8.87|8.93|8.93|9.01|8.98|9.04|9.13|9.09
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.52|7.7|7.51|7.18|7.27|7.36|7.35|7.43|7.4|7.32|7.17|7.15|7.15||||7.15|7.07|6.48|6.47|6.49|6.5|6.56|6.53|6.36|6.37|6.21|6.18|6.19|6.26|6.26|6.35|6.38|6.42|6.46||6.47|6.54|6.63|6.43|6.46|6.5|6.46|6.4|6.47|6.49|6.57|6.6|6.64|6.66|6.66|6.45|6.5|6.07|6.17|6.25|6.04|6.12|5.92|5.83|5.82|5.94|5.97|5.95|5.96|5.9|5.89|5.8||||||5.82|5.76|5.79|5.83|5.66|5.61|5.61|5.6|5.57|5.52|5.62|5.55|5.46|5.53|5.58|5.64|5.67|5.57|5.62|5.5|5.41|5.39|5.46|5.42|5.44|5.43|5.42|5.45||5.49|5.4|5.4|5.43|5.41|5.45|5.52|5.61|5.63|5.67|5.63|||||||5.7895|5.9416|6.0937|6.1127|6.1222|6.1317|6.1508|5.9131|5.8085|5.8751|5.8656|5.8656|5.8085|5.8275|5.856|5.761|5.723|5.7515|5.7895|5.8275|5.8465|5.799|5.7325|5.742|5.742|5.742|5.742|5.837|5.8085|5.8751|5.9226|6.1222|6.1698|6.1317|6.0842|6.0272|6.1888|6.0557|6.0082|5.9511|5.9606|5.9891|5.856|||||||5.9226|5.9986|6.0177|6.0462|6.0652|6.0842|6.1888|6.2743|6.2648|6.2173|6.2268|6.1222|6.0367|6.1888|6.2648|6.3029|6.3219|6.2553|6.1793|6.1508|6.1983|6.1983|6.2553|6.1508|6.0082|6.0367|6.1317|6.1508|6.1888|6.2078|6.2648|6.2553|6.3884|6.1508|5.9511|5.9511|6.0177|5.9131|5.8846|5.9131|5.9226|5.9796|5.8085|5.799|5.7895|5.7895|5.742|5.723|5.8275|5.8941|5.9891|5.9606|5.9796|5.9321|5.9891|6.0652|6.1032|6.1412|6.2363|6.3979|6.4455|6.6451|6.3409|5.837|5.6849|5.4853|5.4187|5.4663|||5.4378|5.6849|5.7039|5.6564|5.6469|5.6279|5.6279|5.6279|5.6469|5.6564|5.7039|5.7134|5.6944|5.6754
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.92|10.15|10.14|9.86|9.88|10.02|9.88|9.83|9.76|9.49|9.42|9.68|9.34||||9.48|9.94|9.75|9.7|9.76|9.66|9.84|9.93|9.54|9.25|9.3|9.36|9.52|9.76|9.81|9.91|9.98|10.08|9.91||10.03|10.14|10.16|10.16|10.18|10.14|10.14|10.2|10.31|10.25|10.17|10.33|10.3|10.22|10.38|10.19|10.08|9.67|9.92|10.15|9.85|9.92|9.65|8.91|8.98|9.28|9.34|9.24|9.04|8.92|8.92|8.96||||||9.05|8.94|8.97|8.77|8.52|8.53|8.43|8.24|8.13|8.05|8.3|8.29|8.22|8.39|8.5|8.5|8.58|8.53|8.48|8.11|8.08|8.06|8.12|8.08|8.2|8.05|8.02|8.05||8.08|7.94|7.99|7.99|7.92|7.93|7.87|7.93|7.98|8.07|8.07|8.18|8.11|8.07|8.12|8.14|8.27|8.38|8.56|8.66|8.85|8.89|8.84|9.02|8.55|8.37|8.51|8.43|8.48|8.28|8.33|8.29|8.13|8.13|8.08|8.21|8.26|8.33|8.19|8.01|7.88|7.73|7.72|7.7|7.81|7.85|8.14|8.17|8.49|8.55|8.58|8.49|8.42|8.67|8.49|8.31|8.17|8.11|8.19|7.96|||||||8|8.08|8.12|8.14|8.25|8.46|8.6|8.68|8.68|8.64|8.68|8.75|8.59|8.53|8.57|8.6|8.61|8.53|8.45|8.49|8.44|8.55|8.88|8.98|8.67|8.68|8.81|8.86|8.84|8.92|9.13|9.02|9.28|8.63|8.43|8.29|8.29|8.07|8.03|8.04|8.04|8.14|7.86|7.89|7.93|7.94|7.83|7.81|7.9|8|8.12|8.08|8.11|7.99|8.12|8.12|8.18|8.22|8.39|8.52|8.54|8.97|8.64|7.92|7.69|7.47|7.38|7.49|||7.45|7.38|7.41|7.43|7.75|7.71|7.75|7.76|7.75|7.75|7.88|7.93|7.95|7.94
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.29|8.41|8.38|8.4|8.45|8.48|8.43|8.31|8.33|8.28|8.26|8.35|8.26||||8.35|8.53|8.31|8.24|8.34|8.32|8.36|8.42|8.3|8.34|8.33|8.38|8.51|8.63|8.64|8.68|8.8|8.85|8.77||8.72|8.78|8.82|8.78|8.79|8.68|8.69|8.74|8.74|8.62|8.67|8.7|8.78|8.81|8.8|8.68|8.57|8.4|8.56|8.57|8.46|8.51|8.48|8.37|8.42|8.66|8.71|8.64|8.72|8.65|8.79|8.74||||||8.75|8.68|8.78|8.7|8.45|8.38|8.37|8.34|8.23|8.12|8.24|8.15|8.1|8.27|8.34|8.41|8.39|8.38|8.42|8.24|8.13|8.19|8.35|7.82|7.87|7.86|7.83|7.82||7.88|7.78|7.77|7.78|7.78|7.8|7.77|7.85|7.86|7.92|7.93|7.94|7.91|7.96|8.03|8.07|8.14|8.16|8.14|8.22|8.27|8.27|8.27|8.3|8.09|7.99|8.04|8|8.02|7.94|7.96|7.97|7.89|7.85|7.87|7.93|7.98|8.02|7.96|7.88|7.91|7.93|7.91|7.86|7.89|7.87|8.06|8.15|8.38|8.62|8.55|8.52|8.32|8.55|8.45|8.41|8.34|8.36|8.33|8.23|||||||8.26|8.27|8.24|8.25|8.26|8.32|8.4|8.49|8.46|8.4|8.44|8.4|8.35|8.46|8.54|8.56|8.54|8.54|8.47|8.48|8.42|8.45|8.51|8.37|8.27|8.38|8.44|8.46|8.44|8.47|8.63|8.67|8.82|8.54|8.45|8.47|8.58|8.4|8.39|8.38|8.42|8.51|8.37|8.38|8.3|8.27|8.2|8.18|8.35|8.39|8.52|8.49|8.48|8.44|8.59|8.63|8.72|8.79|9.1|9.03|9.13|9.95|9.79|8.9|8.57|8.38|8.37|8.35|||8.31|8.29|8.36|8.36|8.35|8.4|8.51|8.53|8.47|8.29|8.2|8.21|8.15|8.14
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.99|5.05|5|4.99|5.01|5.03|5.03|4.96|4.98|4.96|4.97|5|4.9||||4.9|4.94|4.9|4.95|4.96|4.97|5|5.02|5.02|5.02|5|4.97|5.01|5.05|5.06|5.06|5.08|5.08|5.12||5.21|5.23|5.23|5.24|5.25|5.25|5.27|5.29|5.29|5.29|5.31|5.33|5.34|5.34|5.33|5.28|5.27|5.29|5.43|5.49|5.45|5.49|5.48|5.38|5.39|5.47|5.51|5.46|5.5|5.49|5.45|5.33||||||5.31|5.27|5.33|5.36|5.23|5.23|5.28|5.29|5.27|5.23|5.32|5.28|5.26|5.38|5.44|5.55|5.38|5.36|5.44|5.31|5.3|5.32|5.34|5.32|5.43|5.44|5.42|5.55||5.7|5.49|5.55|5.43|5.34|5.36|5.32|5.42|5.41|5.45|5.53|5.46|5.53|5.65|5.62|5.61|5.8|5.79|5.89|6.08|6.6|6.22|5.95|5.65|5.4|5.3|5.35|5.33|5.34|5.29|5.31|5.31|5.27|5.21|5.18|5.27|5.31|5.38|5.35|5.27|5.29|5.29|5.26|5.19|5.28|5.28|5.34|5.36|5.51|5.6|5.56|5.54|5.49|5.66|5.62|5.6|5.52|5.53|5.58|5.35|||||||5.37|5.43|5.49|5.57|5.65|5.68|5.95|5.47|5.45|5.36|5.39|5.36|5.37|5.35|5.48|5.52|5.49|5.5|5.52|5.57|5.59|5.61|5.71|5.68|5.59|5.69|5.74|5.72|5.76|5.81|5.94|6.04|6.05|5.72|5.73|5.79|5.92|5.84|5.73|5.79|5.77|5.92|5.72|5.72|5.74|5.74|5.62|5.63|5.82|5.9|6|5.94|5.95|5.92|6.05|6.12|6.14|6.19|6.26|6.32|6.39|6.66|6.5|6.05|5.78|5.34|5.3|5.41|||5.39|5.26|5.34|5.25|5.24|5.24|5.26|5.29|5.31|5.28|5.22|5.21|5.19|5.16
06999|100700|/equities/tianwei|SHANGHAICOMP|4.15|4.17|4.19|4.18|4.18|4.2|4.16|4.19|4.25|4.17|4.14|4.14|4.11||||4.07|4.09|4.13|4.14|4.19|4.25|4.24|4.26|4.33|4.29|4.24|4.23|4.24|4.36|4.37|4.33|4.39|4.44|4.41||4.41|4.53|4.56|4.57|4.67|4.73|4.76|4.9|4.85|4.77|4.69|4.69|4.65|4.89|4.53|4.56|4.26|4.34|4.4|4.42|4.42|4.37|4.43|4.49|4.14|4.09|4.16|4.15|4.2|4.28|4.16|4.05||||||3.95|3.91|3.87|3.89|4|4.13|4.14|4.09|4.21|4.29|4.4|4.56|4.67|5|4.6|4.58|4.63|4.72|4.68|4.69|4.73|4.63|4.73|5|5.28|5.03|5.07|5.22||5.18|5.21|5.32|5.43|5.51|5.18|5.21|5.17|4.75|4.69|4.63|4.63|4.66|4.63|4.73|4.85|4.87|4.89|4.99|4.93|5.04|4.81|4.81|4.88|4.93|5.05|4.88|4.85|4.74|4.72|4.69|4.68|4.74|4.76|4.62|4.66|4.66|4.77|4.81|4.82|4.71|4.69|4.66|4.63|4.79|4.82|4.88|4.98|5.08|4.96|4.83|4.96|4.98|4.97|4.98|5.07|5.12|5.22|5.08|4.72|||||||4.53|4.57|4.58|4.65|4.75|4.85|4.84|4.92|4.72|4.72|4.82|4.73|4.74|4.73|4.91|4.94|5.03|5.12|5.04|5.18|5.19|5.25|5.29|5.29|5.22|5.35|5.47|5.4|5.43|5.52|5.67|5.65|5.38|5.31|5.34|5.52|5.74|5.8|5.61|5.54|5.55|5.78|5.84|5.83|5.85|5.68|5.88|5.9|6.12|6.15|6.26|5.83|5.3|5.26|5.53|5.87|5.9|5.8|5.49|5.55|5.56|5.33|5.2|5.02|5.04|4.94|4.86|4.9|||5.04|5.11|5.08|5.09|5.19|5.04|5.13|5.03|5.02|5.12|5.21|5.24|5.2|5.26
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|40.36|41.2|41.33|42.18|41.12|40.39|37.97|37.67|38.2|39.15|39.93|38.85|38.31||||38.44|39|39.41|39.93|40.84|39.75|39.84|39.67|39.09|39.1|38.73|38.2|38.33|38.24|39.85|40.9|39.87|40.46|42.1||39.15|39|40.4|41.16|40.38|39.87|38.86|39.28|39.85|39.68|38.91|38.3|36.95|37.31|38.08|38.52|38.19|37.36|37.89|42.48|42.36|44.19|44.5|45.08|44.9|45.91|47.45|48.77|47.97|48.2|46.41|47.42||||||45.93|46.5|44.15|45.09|44.22|47.72|48.14|48.85|50.4|51.35|49.74|49.9|54.9|50.1|51.4|49.91|50.28|51.35|50.16|51.07|53.76|54.34|55.48|60.9|61.71|59.98|63.03|57.3||52.79|51.12|52.03|51.2|49.73|52.88|48.6|47.54|46.68|45.28|44.42|43.88|45.08|43.28|42.41|41.44|42.21|41.5|42.2|41.17|40.09|40.95|40.65|41.29|40.89|40.83|41.98|41.83|42.97|40.15|37|37.64|37.93|38.35|36.37|35.56|35.77|35.58|35.66|34.08|34.19|34.29|34.28|33.55|34.58|33.7|33.2|33.16|31.8|32.5|31.79|32.79|32.65|32.76|33.58|34.08|34.45|34.67|32.69|32.16|||||||31.78|31.31|28.51|29.2|29.95|29.71|29.7|29.85|29.45|28.86|29.08|29.15|29.07|28.58|29.38|29.37|30.4|31.94|31.55|32.2|32.96|31.69|31.68|30.88|30.47|31.24|32.26|31.98|31.69|32|32.68|33.09|32.6|31.66|31.48|32.28|34.53|37.15|36.5|36.36|35.85|36.51|36.88|36.45|36.99|38.13|37.95|36.2|36.11|35.44|36.27|35.95|34.63|32.5|32.64|32.35|32.95|31.53|32.1|31.85|31.47|30.3|29.98|28.99|28.49|27.52|27.59|27.89|||27.77|27.16|27.15|26.68|26.51|25.88|25.55|25.29|24.99|25.64|25.8|26.11|26.04|25.56
07001|101000|/equities/baosheng|SHANGHAICOMP|4.21|4.19|4.2|4.2|4.22|4.29|4.34|4.35|4.25|4.26|4.24|4.2|4.21||||4.24|4.21|4.19|4.21|4.19|4.2|4.24|4.2|4.23|4.23|4.22|4.14|4.15|4.14|4.18|4.2|4.27|4.2|4.22||4.19|4.21|4.16|4.24|4.25|4.24|4.26|4.3|4.34|4.36|4.35|4.32|4.35|4.37|4.3|4.3|4.18|4.19|4.23|4.32|4.26|4.26|4.21|4.24|4.15|4.11|4.15|4.18|4.24|4.35|4.12|4.07||||||4.05|4|3.95|4.04|4.05|4.11|4.13|4.14|4.23|4.32|4.39|4.52|4.56|4.56|4.41|4.37|4.41|4.42|4.41|4.41|4.52|4.54|4.62|4.63|4.62|4.64|4.73|4.52||4.36|4.36|4.4|4.29|4.33|4.43|4.35|4.41|4.38|4.36|4.3|4.23|4.24|4.25|4.38|4.38|4.47|4.54|4.59|4.56|4.59|4.65|4.57|4.57|4.52|4.54|4.56|4.55|4.54|4.54|4.57|4.53|4.57|4.6|4.61|4.47|4.48|4.59|4.6|4.54|4.56|4.59|4.56|4.54|4.62|4.65|4.77|4.78|4.81|4.87|4.88|5|5.08|5.47|5.28|5.35|5.57|5.24|4.94|4.66|||||||4.57|4.55|4.61|4.73|4.9|5.04|5.03|5.05|4.8|4.79|4.83|4.83|4.84|4.71|4.84|4.89|4.88|4.89|4.79|4.72|4.76|4.76|4.65|4.45|4.36|4.45|4.52|4.52|4.58|4.7|4.86|4.77|4.77|4.73|4.71|4.63|4.82|4.9|4.88|4.74|4.54|4.65|4.65|4.58|4.63|4.68|4.48|4.52|4.56|4.56|4.51|4.5|4.48|4.28|4.45|4.53|4.59|4.42|4.42|4.44|4.32|4.34|4.2|4.05|4|3.96|3.95|3.99|||4.03|4.07|4.04|4.06|4|4|3.99|3.96|3.96|3.97|3.99|4.03|4.02|4.04
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.08|4.07|4.05|4.18|4.24|4.32|4.29|4.35|4.39|4.28|4.38|4.25|4.09||||4.03|4.08|4.09|4.01|4|4.03|4.1|4.05|4.14|4.17|4.12|4.06|4.07|4.07|4.16|4.23|4.25|4.15|4.12||4.03|4.04|4.07|4.11|4.17|4.11|4.12|4.22|4.63|4.69|4.83|4.95|4.88|4.66|4.68|4.58|4.59|4.56|4.63|4.97|4.66|4.77|4.51|4.26|4.14|4.15|4.42|4.53|4.66|4.72|4.38|4.31||||||4.16|4.16|4.18|4.16|4.25|4.14|4.19|4.08|4|4.07|4.18|4.2|4.15|4.01|4.07|3.96|4.02|4.12|3.89|3.68|3.77|3.83|3.93|4.16|4.3|4.47|4.48|4.49||4.39|4.5|4.26|4.35|4.39|4.28|4.31|4.15|4.18|4.15|3.91|3.96|3.94|4.08|4.42|4.37|4.58|4.59|4.19|3.88|3.96|3.97|3.94|3.99|3.94|3.96|4.1|4.04|4.05|3.85|3.82|3.84|3.86|3.83|3.67|3.67|3.76|3.78|3.72|3.65|3.58|3.65|3.47|3.42|3.55|3.5|3.52|3.55|3.58|3.68|3.71|3.73|3.65|3.72|3.71|3.68|3.64|3.72|3.67|3.55|||||||3.5|3.53|3.57|3.55|3.63|3.65|3.69|3.74|3.69|3.7|3.76|3.79|3.8|3.81|3.96|3.99|3.93|3.91|3.86|3.92|3.91|3.9|3.94|3.91|3.89|3.92|4.06|4.09|4.12|4.14|4.22|4.28|4.25|4.26|4.26|4.28|4.14|3.95|4.03|4.05|4.02|4.09|4.08|3.96|4.03|3.96|3.94|3.86|4.05|4.05|4.14|4.2|4.13|4.08|4.29|4.54|4.62|4.47|4.42|4.47|4.44|4.33|4.25|4.08|3.92|3.93|3.83|3.91|||4.05|3.98|4.07|4.17|4.17|4.11|4.19|4|3.84|3.97|4.05|3.7|3.72|3.69
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.67|2.63|2.65|2.67|2.69|2.72|2.8|2.8|2.67|2.54|2.49|2.53|2.66||||2.8||2.99|3.12|3.19|3.2|3.25|3.29|3.44|3.34|3.3|3.39|3.25|3.29|3.56|3.7|3.8|3.79|3.68||3.67|3.69|3.76|3.9|3.76|3.78|3.86|3.91|3.93|3.94|4.14|4.05|4.22|4|3.99|4.25|4.1|4.28|4.65|4.76|4.33|4.1|3.86|3.62|3.69|3.68|3.98|3.72|3.85|3.54|3.22|2.97||||||2.93|2.89|2.83|3.3|3.17|3.52|3.91|4.34|5.11|5.19|5.25|5.37|5.6|5.69|5.94|6|6.08|5.81|5.89|5.7|6.06|6.2|6.2|6.31|6.51|6.93|6.89|7.01||7.02|6.79|6.66|6.05|5.68|5.81|6.15|6.29|6.32|6.25|6.35|6.27|6.08|6.12|6.3|6.39|6.75|7.39|7.5|7.27|7.57|6.88|6.25|5.68|5.26|5.24|5.36|5.43|5.44|5.39|5.33|5.31|5.34|5.25|5.18|5.21|5.23|5.28|5.27|5.09|5.12|5.09|5.06|4.95|5.11|5.14|5.24|5.28|5.26|5.49|5.49|5.58|5.6|5.67|5.64|5.7|5.78|5.9|5.88|5.72|||||||5.65|5.69|5.86|5.97|6.11|6.32|6.48|6.45|6.32|6.24|6.32|6.19|6.17|6.21|6.64|6.61|6.65|6.89|6.88|7.29|6.93|7.2|6.97|6.5|6.49|6.77|6.93|6.85|6.62|6.68|6.87|6.84|6.65|6.47|6.46|6.28|6.41|6.41|6.63|6.65|6.79|6.7|6.58|6.5|6.27|6.21|6.09|6.25|6.58|6.65|6.77|6.97|6.96|6.63|7.08|7.68|7.49|7.43|7.15|7.28|7.21|7.45|6.99|6.43|6.09|5.94|5.84|5.87|||5.89|6.05|6.15|5.97|5.92|6.04|5.84|5.85|5.78|6.03|6.3|5.84|5.95|5.99
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.8|2.79|2.83|2.83|2.84|2.85|2.85|2.85|2.86|2.87|2.87|2.84|2.82||||2.8|2.8|2.79|2.8|2.82|2.83|2.86|2.87|2.89|2.91|2.89|2.85|2.85|2.89|2.89|2.89|2.89|2.9|2.93||2.95|2.99|2.95|2.94|2.98|2.96|2.92|2.94|3.02|2.97|2.96|2.97|2.99|3|2.99|2.97|2.93|2.91|2.95|2.94|2.94|2.93|2.9|2.91|2.89|2.88|2.93|2.9|2.9|2.91|2.83|2.77||||||2.76|2.73|2.64|2.62|2.64|2.69|2.7|2.72|2.74|2.79|2.82|2.82|2.88|2.94|2.96|2.99|3|2.97|2.98|2.99|2.96|2.96|2.98|3|3.02|3.04|3|2.98||2.99|2.99|3|3|3|3|3|3.02|3.04|3.06|3.04|3.06|3.06|3.09|3.07|3.07|3.09|3.09|3.11|3.12|3.13|3.14|3.12|3.13|3.1|3.09|3.14|3.15|3.16|3.09|3.1|3.12|3.11|3.11|3.08|3.11|3.12|3.11|3.1|3.07|3.05|3.03|3.03|3.01|3.05|3.05|3.07|3.07|3.08|3.09|3.09|3.1|3.1|3.12|3.12|3.12|3.13|3.15|3.16|3.12|||||||3.1|3.1|3.11|3.12|3.17|3.19|3.2|3.24|3.23|3.19|3.2|3.2|3.23|3.23|3.33|3.33|3.25|3.27|3.25|3.27|3.29|3.3|3.33|3.29|3.28|3.29|3.38|3.42|3.44|3.31|3.34|3.31|3.31|3.27|3.26|3.24|3.33|3.34|3.24|3.27|3.29|3.3|3.3|3.27|3.31|3.21|3.19|3.18|3.29|3.28|3.34|3.37|3.38|3.22|3.34|3.42|3.48|3.46|3.38|3.38|3.46|3.52|3.43|3.23|3.17|3.13|3.08|3.08|||3.1|3.11|3.15|3.14|3.13|3.1|3.11|3.1|3.1|3.14|3.15|3.15|3.16|3.16
07005|101106|/equities/befar-group|SHANGHAICOMP|7.02|6.98|6.98|7.24|7.5|7.31|7.4|7.44|6.99|6.66|6.76|6.61|6.48||||6.31|6.38|6.45|6.4|6.5|6.45|6.52|6.5|6.58|6.41|6.15|5.91|5.89|5.91|6.03|6.13|6.27|5.71|5.66||5.51|5.57|5.51|5.55|5.54|5.42|5.53|5.82|5.99|6.12|5.94|6.04|5.81|5.89|5.95|5.8|5.71|5.65|5.71|5.89|5.78|5.85|5.95|5.85|5.97|5.83|5.99|5.96|6.04|6.15|5.67|5.7||||||5.31|5.27|4.9|4.76|5|5.07|5.15|5.15|5.15|5.16|5.16|5.22|5.23|5.3|5.37|5.4|5.48|5.52|5.25|5.39|5.43|5.42|5.58|5.66|5.38|5.37|5.4|5.37||5.29|5.26|5.33|5.36|5.23|5.26|5.26|5.31|5.35|5.22|5.08|5.08|5.04|5.11|5.22|5.25|5.34|5.39|5.42|5.41|5.42|5.49|5.5|5.59|5.64|5.84|6.17|6.12|6.35|6.24|6.08|6.02|6.09|6.04|5.95|5.94|5.7|5.78|5.72|5.6|5.67|5.58|5.63|5.6|5.56|5.35|5.44|5.47|5.59|5.67|5.66|5.79|5.43|5.53|5.58|5.57|5.64|5.18|5.2|5.24|||||||5.17|5.29|5.35|5.51|5.48|5.6|5.7|5.83|5.78|5.74|5.65|5.43|5.36|5.24|5.28|5.19|5.09|5.22|5.28|5.35|5.13|5.14|5.17|5.06|5.01|5.18|5.21|5.19|5.18|5.18|5.3|5.34|5.3|5.28|5.41|5.43|5.88|6.08|5.73|5.65|5.48|5.46|5.5|5.07|5.15|5.05|5.01|4.93|4.83|4.84|4.92|5.08|4.96|4.6|4.76|4.8|4.85|4.83|4.82|4.83|4.67|4.74|4.69|4.58|4.39|4.25|4.28|4.29|||4.31|4.35|4.39|4.36|4.36|4.32|4.35|4.34|4.33|4.4|4.43|4.45|4.44|4.42
07006|100897|/equities/beih-property|SHANGHAICOMP|3.64|3.6|3.58|3.65|3.63|3.69|3.7|3.73|3.65|3.64|3.58|3.6|3.51||||3.54|3.55|3.57|3.59|3.7|3.84|4.04|3.9|4.22|4.22|4.04|3.7|3.66|3.77|3.76|3.66|3.74|3.57|3.55||3.64|3.48|3.44|3.44|3.47|3.44|3.48|3.5|3.56|3.59|3.57|3.57|3.61|3.58|3.48|3.47|3.43|3.46|3.55|3.61|3.55|3.53|3.5|3.55|3.68|3.64|3.78|3.65|3.73|3.81|3.63|3.57||||||3.41|3.39|3.41|3.52|3.46|3.52|3.64|4.04|4.21|4.27|4.23|4.3|4.41|4.57|4.83|4.68|4.73|4.67|4.55|4.71|4.81|5.08|5.02|5.26|5.3|5.58|5.24|5.09||5.14|4.96|4.88|4.99|5.18|5.22|4.95|4.79|5.1|5.19|5.24|5.28|5.29|5.39|4.9|4.49|4.75|4.59|4.22|4.25|4.29|4.35|4.28|4.3|4.19|4.24|4.33|4.4|4.43|4.43|4.51|4.7|4.65|4.66|4.66|4.62|4.38|4.03|4.07|4.12|4.12|4.08|4.11|4.18|4.46|4.59|4.59|4.78|4.89|4.5|4.36|4.21|4.1|4.11|4.03|4.06|4.15|4.23|4.23|4.14|||||||4.14|4.09|4.06|4.12|4.15|4.24|4.33|4.43|4.4|4.32|4.26|4.28|4.39|4.34|4.49|4.55|4.53|4.62|4.52|4.58|4.56|4.58|4.67|4.82|4.7|4.82|4.81|4.9|4.97|5.02|5.12|5.03|4.97|4.82|4.95|4.8|4.97|5|5.11|5.35|5.11|5.3|5.31|5.26|5.67|5.5|5.93|6.03|6.22|5.67|5.15|4.68|4.36|4.01|4.08|4.22|4.25|4.19|3.9|3.92|3.87|3.94|3.85|3.72|3.57|3.54|3.5|3.51|||3.49|3.51|3.57|3.63|3.58|3.55|3.56|3.56|3.5|3.55|3.57|3.49|3.51|3.53
07007|100691|/equities/gofar|SHANGHAICOMP|6.82|6.67|6.27|6.26|5.88|7.19|7.46|7.44|7.57|7.55|7.39|7.5|7.49||||7.45|7.44|7.4|7.28|7.31|7.3|7.3|7.29|7.22|7.22|7.35|7.34|7.3|7.17|7.2|7.2|7.23|7.04|6.99||7.02|7|7.1|7.08|6.89|6.94|6.93|7|7.04|7.08|7.04|7|6.95|6.94|6.98|6.89|6.78|6.76|6.75|6.88|6.87|6.71|6.77|6.75|6.73|6.68|6.75|6.75|6.66|6.7|6.65|6.63||||||6.55|6.5|6.43|6.53|6.57|6.69|6.73|6.6|6.7|6.77|6.74|6.5|6.15|6.13|6.21|6.33|6.33|6.1|6.11|6.17|6.03|6.04|5.99|6.02|5.98|6.03|5.96|5.99||5.93|5.89|5.88|6|6.08|6.08|6.07|6.05|5.95|5.98|5.98|6.03|5.89|5.92|5.95|5.97|6|6.11|6.21|5.93|5.94|5.97|5.74|5.71|5.75|5.79|5.81|5.87|5.89|5.92|5.98|6.04|6|6.05|6.09|6.16|6.2|6.26|6.25|6.21|6.3|6.34|6.43|6.44|6.26|6.33|6.38|6.46|6.57|6.38|6.47|6.61|6.67|6.68|6.62|6.64|6.69|6.74|6.69|6.68|||||||6.58|6.62|6.72|6.74|6.75|6.83|6.89|6.94|6.66|6.13|6.19|6.28|6.33|6.31|7.08||6.69|6.56|6.7|6.7|6.14|6.01|6.19|6.2|6.26|6.39|6.38|6.44|6.4|6.41|6.41|6.46|6.28|6.34|6.38|6.57|6.7|6.73|6.75|6.87|7.3|7.89|8.13|8.12|8.7|8.65|8.75|8.6|8.55|8.53|8.21|8.28|8.19|8.13|8.11|8.49|8.69|8.63|8.12|8.28|8.1|8.07|8.09|8.08|8.07|8.24|8.29|8.3|||8.25|8.16|7.85|7.88|7.93|7.67|7.7|7.78|7.75|7.7|7.75|7.8|7.71|7.72
07008|100627|/equities/airport-park|SHANGHAICOMP|6.37|6.28|6.35|6.3|6.35|6.43|6.44|6.39|6.4|6.82|6.3|6.24|6.39||||6.45|6.55|6.45|6.41|6.49|6.54|6.52|6.49|6.54|6.56|6.54|6.53|6.68|6.53|6.66|6.6|6.63|6.45|6.42||6.18|6.75|6.27|6.28|6.16|6.08|6.1|6.09|6.12|6.23|6.13|6.07|6.1|6.06|6.07|6.04|5.95|6.09|6.14|6.19|6.15|6.15|5.97|5.98|6|5.93|6.04|5.92|6.09|6.1|5.85|5.62||||||5.41|5.34|5.28|5.42|5.53|5.63|5.67|5.64|5.52|5.57|5.53|5.47|5.65|5.74|5.76|5.84|5.81|5.75|5.5|5.39|5.53|5.58|5.75|5.91|6.07|6.23|6.25|6.31||6.26|6.18|6.18|6.17|6.21|6.17|6.24|6.36|6.39|6.35|6.33|6.37|6.39|6.47|6.74|6.72|6.81|6.87|6.95|6.95|6.97|6.91|6.8|6.87|6.93|6.71|6.78|6.8|6.8|6.78|6.84|6.76|6.69|6.68|6.56|6.58|6.56|6.75|6.71|6.6|6.59|6.61|6.6|6.42|6.73|6.69|6.67|6.67|6.79|6.87|6.81|6.92|6.95|7.03|6.93|7.06|7.11|7.17|7.08|7.02|||||||6.85|7|7.11|6.8|7.03|7.16|7.28|7.5|7.63|7.35|7.43|7.82|7.48|7.34|7.64|7.73|7.85|8.65|8.8|9.52|9.55|8.81|8.57|8.27|8.4|8.08|8.07|8.02|7.95|7.93|8.14|8.26|8.12|8.15|8.22|8.2|8.45|8.61|8.94|9.06|8.43|8.09|7.57|7.27|7.24|7.27|7.2|7.26|7.59|7.49|7.57|7.74|7.74|7.43|7.65|7.75|7.88|7.55|7.57|7.45|7.48|7.53|7.2|6.98|6.79|6.58|6.56|6.72|||6.75|6.67|6.8|7.15|6.56|6.52|6.58|6.54|6.51|6.52|6.62|6.54|6.64|6.67
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9|9.13|9.29|9.01|9.02|8.84|8.74|8.85|9.29|8.68|8.38|8.4|8.4||||8.46|8.5|8.66|8.72|8.73|8.61|8.72|8.61|8.65|8.64|8.6|8.5|8.42|8.38|8.46|8.63|8.76|8.68|8.64||8.69|8.66|8.59|8.66|8.78|8.88|9.05|9.04|9.12|9.31|8.73|8.69|8.74|8.67|8.72|8.35|8.26|8.35|8.55|8.6|8.49|8.56|8.53|8.56|8.51|8.5|8.31|8.36|8.35|8.6|8.09|7.96||||||7.73|7.74|7.7|7.83|7.89|8.15|8.15|8.12|8.5|8.16|8.11|8.25|8.45|8.56|8.6|8.55|8.55|8.52|8.4|8.28|8.28|8.39|8.71|8.82|9.06|9.28|9.32|9.3||9.04|8.93|8.93|8.9|8.88|9.09|9.06|9.22|9.25|9.2|9.19|9.32|9.32|9.32|9.56|9.6|9.78|9.78|9.89|9.89|10.03|10.04|10.06|10.22|10.27|10.18|10.28|10.09|10.06|10|9.98|9.89|9.97|10.1|10.3|9.74|9.75|9.93|9.86|9.77|9.84|9.78|9.75|9.51|9.6|9.62|9.63|9.55|9.6|9.39|9.35|9.54|9.56|9.66|9.52|9.58|9.65|9.68|9.66|9.5|||||||9.36|9.33|9.29|9.48|9.65|9.78|9.95|10.15|10.12|10.04|9.97|10.1|10.07|9.97|10.71|10.83|10.62|10.69|10.59|10.62|10.65|10.56|10.58|10.36|10.36|10.4|10.61|10.58|10.72|10.77|10.84|10.87|10.8|10.64|10.65|10.62|11.03|11.05|11.18|11.22|11.28|11.72|11.78|11.55|11.73|11.2|11.16|10.78|11.04|10.83|10.81|10.75|10.67|10.25|10.73|11.13|11.35|10.95|10.87|10.9|10.48|10.43|10.26|9.88|9.77|9.88|9.43|9.39|||9.65|9.5|9.77|9.55|9.52|9.41|9.45|9.33|9.31|9.56|9.61|9.69|9.79|9.67
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.74|3.7|3.6|3.65|3.7|3.72|3.71|3.72|3.68|3.61|3.63|3.6|3.57||||3.58|3.59|3.57|3.55|3.63|3.63|3.69|3.72|3.76|3.74|3.72|3.68|3.65|3.66|3.7|3.65|3.66|3.65|3.69||3.68|3.72|3.6|3.61|3.58|3.6|3.63|3.66|3.67|3.62|3.43|3.42|3.47|3.46|3.45|3.39|3.36|3.42|3.45|3.48|3.45|3.44|3.41|3.51|3.38|3.39|3.42|3.41|3.41|3.43|3.34|3.24||||||3.21|3.17|3.15|3.17|3.13|3.17|3.23|3.27|3.34|3.39|3.34|3.35|3.42|3.42|3.45|3.46|3.52|3.44|3.41|3.37|3.35|3.4|3.44|3.45|3.54|3.62|3.65|3.69||3.67|3.65|3.58|3.59|3.61|3.62|3.64|3.7|3.73|3.74|3.69|3.73|3.77|3.77|3.76|3.75|3.8|3.83|3.85|3.85|3.94|3.96|3.98|4.09|4.02|4.03|4.13|4.07|4.02|4.01|4.04|3.92|3.91|3.86|3.8|3.79|3.8|3.9|3.9|3.93|3.92|3.86|3.84|3.77|3.83|3.72|3.7|3.77|3.77|3.74|3.73|3.77|3.77|3.8|3.79|3.78|3.82|3.83|3.8|3.69|||||||3.63|3.64|3.64|3.68|3.72|3.75|3.77|3.8|3.76|3.73|3.75|3.76|3.82|3.77|3.93|3.96|3.94|3.91|3.86|3.87|3.89|3.89|4|3.97|3.97|3.95|3.98|4.05|4.04|4.05|4.19|4.31|4.31|4.34|4.31|4.28|4.09|3.99|4.04|4.21|4.33|4.18|3.82|3.72|3.73|3.68|3.64|3.63|3.72|3.73|3.79|3.82|3.76|3.65|3.78|3.9|3.92|3.92|3.87|3.85|3.78|3.81|3.73|3.58|3.54|3.5|3.46|3.46|||3.5|3.52|3.6|3.5|3.52|3.55|3.55|3.58|3.56|3.65|3.64|3.68|3.67|3.68
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.04|3.02|3.02|3.03|3.05|3.08|3.04|2.98|2.98|2.98|2.99|2.99|3.01||||3.04|3.03|2.98|2.99|2.99|3|3.05|3.05|3.09|3.11|3.1|3.1|3.12|3.18|3.13|3.18|3.19|3.13|3.12||3.16|3.21|3.4|3.13|3.17|3.14|3.12|3.2|3.17|3.15|3.08|3.08|3.06|3.08|3.1|3.02|2.96|2.96|2.98|3.01|3.03|3.05|2.97|2.99|2.98|2.95|2.95|2.9|2.92|2.94|2.86|2.79||||||2.75|2.76|2.75|2.73|2.72|2.81|2.83|2.85|2.86|2.85|2.88|2.85|2.84|2.88|2.9|2.9|2.9|2.92|2.92|2.92|2.89|2.85|2.89|2.9|2.84|2.87|2.87|2.87||2.85|2.87|2.83|2.85|2.89|2.87|2.88|2.91|2.92|2.91|2.9|2.91|2.92|2.93|2.95|2.96|3.01|3.02|3.04|3.05|3.06|3.07|3.07|3.09|3.06|3.06|3.09|3.1|3.12|3.09|3.09|3.12|3.14|3.09|3.12|3.06|3.05|3.07|3.09|3.04|3.04|3.02|3.01|2.95|2.96|2.98|2.98|2.98|2.99|2.99|2.99|2.97|2.97|2.99|2.97|2.99|3.02|3.06|3|2.95|||||||2.94|2.96|||||||2.9655|2.9373|3.0312|3.0781|3.1156|3.1813|3.2095|3.2376|3.1532|3.1813|3.1907|3.2658|3.247|3.2095|3.2564|3.2095|3.3033|3.3409|3.2845|3.2282|3.2189|3.2376|3.2564|3.247|3.3221|3.2001|3.369|3.1062|3.1625|3.1532|3.1532|3.1907|3.2189|3.2564|3.2189|3.125|3.1344|3.0969|3.0593|3.0781|3.1532|3.1719|3.2376|3.2845|3.369|3.2001|3.2095|3.1907|3.2282|3.2376|3.2095|3.1813|3.1156|3.1438|3.0687|2.9279|2.881|2.8341|2.8435|2.8341|||2.8529|2.8716|2.8904|2.8904|2.881|2.881|2.8622|2.8622|2.881|2.881|2.8529|2.881|2.9467|2.9279
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.72|5.67|5.66|5.66|5.69|5.64|5.67|5.64|5.6|5.56|5.5|5.51|5.64||||5.96|6.25|6.26|6.19|6.18|6.21|6.35|6.36|6.25|6.49|5.94|5.82|5.83|5.83|5.84|5.77|5.81|5.84|5.84||5.87|5.82|5.8|5.82|5.84|5.94|5.95|5.9|5.89|5.91|5.89|5.89|5.88|5.88|5.77|5.69|5.61|5.65|5.71|5.71|5.67|5.63|5.64|5.72|5.73|5.82|6.01|5.77|5.84|5.86|5.75|5.56||||||5.59|5.59|5.67|5.64|5.59|5.56|5.64|5.71|5.74|5.74|5.82|5.79|5.83|5.89|5.96|6.03|6.05|5.95|5.94|5.92|5.84|5.9|5.8|5.77|5.8|5.82|5.77|5.88||5.94|5.94|5.94|5.95|6.05|6.08|6.14|6.14|6.17|6.18|6.17|6.15|6.16|6.17|6.16|6.16|6.21|6.23|6.32|6.36|6.44|6.5|6.48|6.57|6.49|6.45|6.48|6.48|6.5|6.44|6.5|6.53|6.49|6.37|6.38|6.45|6.48|6.45|6.52|6.45|6.38|6.42|6.41|6.21|6.56|6.6|6.67|6.68|6.77|6.74|6.71|6.72|6.7|6.83|6.75|6.72|6.83|6.94|6.94|6.85|||||||6.84|6.86|6.85|7.08|7.14|7.2|7.2|7.4|7.36|7.6|7.52|6.98|7.3|7.36|7.13|7.15|7.12|6.9|6.8|6.82|6.88|6.88|6.94|6.95|6.88|6.84|6.87|6.95|6.84|6.88|6.9|6.92|6.99|6.9|6.85|6.77|6.84|6.8|6.72|6.82|6.87|6.88|6.88|6.81|6.8|6.81|6.68|6.7|6.94|6.93|6.84|6.9|6.8|6.63|6.84|7.04|7.13|6.96|7.04|7.08|6.97|7.31|6.95|6.4|6.22|6.21|5.88|5.82|||5.88|5.87|5.93|5.92|5.88|5.86|5.86|5.86|6.3|6.33|6.32|6.35|6.39|6.26
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.04|9.1|8.54|8.27|8.04|8.13|8.1|8.2|8.14|8.22|8.34|8.37|8.45||||8.49|8.44|8.44|8.33|8.45|8.47|8.59|8.61|8.69|8.63|8.62|8.49|8.63|8.51|8.78|8.58|8.58|8.38|8.32||8.45|7.97|8.03|8.07|8.15|8.13|8.15|8.3|8.42|8.34|8.28|8.28|8.35|8.04|8.11|7.82|7.85|8.02|8.17|8.5|8.63|8.58|8.67|8.76|8.7|8.48|8.72|8.81|8.89|9.11|8.96|9||||||8.74|8.98|9.04|9.3|9.48|9.98|10.11|9.19|||||||||||8.71|8.75|8.27|8.59|8.29|8.47|8.59|9.07|9.07|9.18||8.93|8.35|8.34|8.53|8.6|9.09|9.22|9.31|9.38|9.52|9.65|9.63|9.46|9.54|9.33|9.35|9.75|9.99|10.2|10.48|10.33|9.99|9.35|9.44|9.54|9.63|10.5|11.98|12.16|12.5|12.45|11.98|12.3|11.65|11.55|11.63|11.57|11.37|11.76|11.99|11.81|11.37|11.43|11.41|11.69|11.77|10.84|10.84|11.18|11.08|11.3|11.73|11.5|11.1|10.79|10.53|10.5|10.46|10.03|9.63|||||||9.43|9.62|9.81|9.79|10.05|10.22|10.38|10.27|10.09|9.87|9.8|9.78|9.41|9.43|9.77|9.28|9.52|9.9|9.87|10.11|10.7|10.5|10.67|10.55|10.52|10.84|10.98|11.09|11.64|11.83|12.24|12.5|11.68|11.55|11.75|11.6|11.86|12.64|12.93|12.6|11.78|10.96|10.44|10.3|10.27|10.27|10.4|10.57|11.57|11.65|11.87|11.94|12.27|12.9|14.26|13.1|12.78|11.68|10.62|9.65|8.92|9.08|9.09|8.94|8.72|8.82|8.38|7.72|||8.13|8.49|8.21|7.85|8.22|8.68|9.12|8.36|7.6|7.22|7.25|6.74|6.57|6.63
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.96|7.95|7.78|7.93|7.83|7.79|7.94|7.79|7.77|7.79|7.92|8.01|7.49||||7.4|7.31|7.56|7.33|7.25|7.39|7.35|7.36|7.53|7.69|7.48|7.37|7.33|7.35|7.37|7.42|7.55|7.63|7.63||7.38|7.41|7.43|7.5|7.87|7.25|7.31|7.27|7.31|7.3|7.25|7.27|7.32|7.3|7.27|7.2|7.18|7.19|7.34|7.35|7.27|7.26|7.18|7.36|7.18|6.99|6.99|6.97|7|7.09|6.86|6.66||||||6.51|6.44|6.61|6.62|6.77|6.8|6.76|6.67|6.85|6.84|6.88|6.96|7.08|7.2|7.32|7.27|7.3|7.16|7.14|7.03|7.34|7.41|7.54|7.57|7.77|7.99|8.19|7.85||8.18|8.5|7.93|7.46|7.49|7.65|7.79|7.93|7.83|7.91|7.95|8.09|8.17|8.24|8.27|8.53|8.65|8.72|8.75|8.78|8.74|8.68|8.69|8.74|8.73|8.74|8.78|8.84|8.91|8.83|8.79|8.72|8.7|8.81|8.73|8.56|8.73|8.91|8.94|8.87|8.99|9.02|9.02|9.55|11.75|11.1|10.68|10.78|10.99|11|10.75|10.61|10.59|10.73|10.88|10.84|10.87|10.72|10.32|10.14|||||||9.9|9.96|10.02|10.13|10.19|10.61|10.6|10.57|9.94|10.1|9.91|10.06|10.08|10.09|10.69|10.56|10.48|10.73|10.82|11.02|11.16|10.93|10.3|10.09|10.18|9.99|9.88|9.95|9.93|10.1|10.22|10.05|10.03|9.92|9.92|9.75|10.03|10.16|10.3|10.53|10.08|10.09|9.94|9.87|9.86|9.96|10.16|10.16|9.85|9.84|9.91|9.83|9.91|9.6|10.4|10.05|10|9.76|9.8|9.75|9.59|9.56|9.56|9.14|9.1|8.87|9.12|9.1|||9.26|9.38|9.44|9.44|9.8|10.4|9.99|9.23|9.34|10.45|10.34|10.45|10.58|10.49
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.87|8.45|7.96|8.14|8.24|7.92|8.09|8.15|7.93|8.29|7.58|7.03|7.04||||7.04|6.84|6.88|6.94|7.02|7.14|7.25|7.29|7.38|7.42|7.47|7.52|7.52|6.96|7.05|7.01|7.17|7.13|7.23||7.5|6.93|6.8|6.85|6.89|6.97|6.95|6.8|6.83|6.87|6.91|6.93|6.93|6.77|6.66|6.68|6.75|6.68|6.8|6.95|6.9|6.81|6.8|6.82|6.77|6.73|6.81|6.86|6.82|6.97|6.64|6.56||||||6.26|6.27|6.13|6.28|6.23|6.32|6.34|6.44|6.53|6.56|6.61|6.73|6.87|6.97|7|7.11|7.08|6.96|6.55|6.5|6.59|6.59|6.75|6.91|6.85|7.03|7.16|7.29||7.34|7.13|7.15|7.38|7.39|7.77|7.79|7.85|7.85|7.94|7.96|8.11|8.31|8.3|8.64|8.52|8.52|8.63|9.03|8.95|8.69|8.95|8.22|8.27|8.28|8.29|8.49|8.61|8.66|8.54|8.54|8.66|8.28|8.23|8.13|8.18|8.25|8.4|8.41|8.23|8.34|8.48|8.53|8.75|9.17|9.2|9.26|9.27|9.28|9.28|9.3|9.45|9.53|9.58|9.69|9.73|9.86|9.73|9.76|9.79|||||||9.15|9.13|9.26|9.25|9.54|9.62|9.72|9.92|9.67|9.68|9.86|9.98|10.74|10.2|10.68|11.38|11.33|11.5|10.97|10.45|10.35|10.42|10.23|10.28|10.14|10.47|10.15|10.22|10.3|10.45|10.92|11.1|11.22|10.87|10.85|11.17|11.8|12.12|12.37|12.54|12.79|12.98|12.31|11.35|10.65|9.97|9.95|10.38|10.69|11.2|10.54|10.55|10.33|11.19|11.8|11.79|10.92|10.98|10.54||9.74|9.76|9.63|9.44|8.58|7.82|7.54|7.35|||7.5|7.62|7.81|7.82|7.86|7.74|7.64|7.79|7.81|7.67|7.65|7.66|7.75|7.9
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|35.28|32.94|30.26|28.13|27.18|26.69|24.46|24.6|24.57|24.98|23.84|23.98|24.22||||23.32|22.37|22.63|22.05|22.5|22.87|23.5|23.99|22.89|21.2|21.56|19.94|19.98|20.15|19.94|20.14|20.59|20.28|20.8||21.61|21.06|21.35|22.2|21.78|20.16|20.35|21.48|20.71|20.7|20.38|20.41|19.72|19.65|19.45|19.88|19.86|20.35|19.44|20.63|20.7|21.48|21.63|21.79|21.39|21.35|21.78|21.98|22.99|22.53|22.83|23.69||||||24.42|23.48|21.81|22.63|23.76|24.26|24.55|25.19|26.48|26.26|27.1|28.47|25.95|26.3|24.61|22.49|23.58|22.99|23.05|24.25|25.8|25.99|26|27.9|27.76|31.8|32.95|30||27.27|25.88|26.4|27.2|27.95|28.48|27.27|24.79|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||8.69|7.93|7.89|7.86|7.78|7.9|7.89|7.89|7.98|8.15|8.23|8.12|8.08|8.07|8.1|8.03|8.19|8.2|8.35|8.59|8.41|8.53|8.5|8.65|8.73|8.76|8.71|8.88|8.97|9.13|9.1|8.9|||||||8.75|8.79|8.63|8.65|8.77|8.98|9.08|9.42|9.55|10.53|12|14.3|13|11.98|11.37|11.33|11.29|11.54|11.26|11.65|11.48|11.07|10.42|10.27|9.53|9.35|9.48|9.02|8.2|8.1|8.1|8.29|8.25|8.22|8.36|8.26|8.52|8.8|8.82|8.31|8.4|8.25|8.28|8.11|8.1|8.06|7.94|7.85|8.15|8.09|8.17|8.21|8.08|7.91|8.22|8.41|8.53|8.5|8.35|8.38|8.04|8.12|7.9|7.56|7.45|7.33|7.29|7.26|||7.4|7.43|7.49|7.44|7.37|7.37|7.53|7.45|7.3|7.41|7.43|7.44|7.5|7.46
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.58|2.52|2.52|2.54|2.54|2.55|2.58|2.65|2.51|2.52|2.49|2.46|2.45||||2.42|2.39|2.38|2.38|2.4|2.44|2.46|2.46|2.49|2.51|2.51|2.46|2.43|2.42|2.45|2.43|2.45|2.45|2.43||2.46|2.41|2.38|2.38|2.4|2.39|2.39|2.41|2.44|2.44|2.44|2.45|2.48|2.47|2.44|2.44|2.38|2.4|2.41|2.44|2.42|2.42|2.4|2.43|2.43|2.45|2.55|2.38|2.39|2.42|2.35|2.28||||||2.25|2.23|2.23|2.26|2.23|2.26|2.3|2.31|2.37|2.4|2.38|2.38|2.39|2.44|2.49|2.54|2.59|2.5|2.46|2.39|2.37|2.39|2.45|2.46|2.51|2.52|2.53|2.55||2.55|2.53|2.56|2.5|2.5|2.51|2.52|2.55|2.57|2.6|2.6|2.59|2.58|2.58|2.59|2.62|2.63|2.65|2.66|2.7|2.72|2.75|2.75|2.77|2.73|2.73|2.8|2.72|2.69|2.64|2.68|2.68|2.75|2.65|2.66|2.68|2.61|2.6|2.6|2.64|2.61|2.5|2.49|2.48|2.5|2.45|2.48|2.52|2.53|2.57|2.56|2.59|2.59|2.63|2.62|2.62|2.63|2.63|2.63|2.58|||||||2.57|2.57|2.58|2.61|2.66|2.69|2.72|2.76|2.75|2.71|2.73|2.72|2.78|2.86|2.98|2.96|2.85|2.76|2.74|2.76|2.74|2.8|2.88|2.77|2.69|2.64|2.68|2.76|2.75|2.72|2.71|2.69|2.72|2.7|2.65|2.6|2.64|2.65|2.63|2.65|2.66|2.67|2.63|2.61|2.61|2.6|2.59|2.57|2.64|2.68|2.69|2.68|2.63|2.59|2.7|2.76|2.78|2.76|2.76|2.75|2.73|2.78|2.72|2.59|2.58|2.58|2.46|2.48|||2.48|2.46|2.45|2.45|2.45|2.5|2.51|2.49|2.47|2.51|2.5|2.51|2.55|2.56
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.62|6.7|6.93|6.79|6.5|6.65|6.38|5.96|6.1|5.98|6.05|5.77|5.73||||5.69|5.92|6.23|6.48|6.95|7.4|6.73|6.28|6.55|6.8|6.44|6.94|6.38|6.13|6.32|6.77|6.15|5.77|5.64||5.38|5.46|5.44|5.16|5.24|5.25|5.41|5.52|5.71|5.74|5.53|5.52|5.58|5.62|5.55|5.78|5.66|5.8|5.9|6.24|5.82|5.39|5.33|5.2|5.11|5.09|5.13|5.18|5.23|5.28|5.1|4.85||||||4.69|4.72|4.72|4.81|4.92|5.18|5.24|5.58|6.04|6.19|6.24|6.28|6.48|6.43|6.61|6.62|6.86|6.94|6.45|6.73|7.15|7.06|7.98|9|8.31|8.72|8.01|7.28||6.62|6.02|5.83|5.93|6.1|5.76|5.67|5.65|5.7|5.59|5.5|5.55|5.6|5.59|5.6|5.6|5.69|5.83|5.91|5.82|5.84|5.9|5.95|6.06|6.14|6.21|6.36|6.2|5.9|5.94|5.72|5.68|5.72|5.69|5.58|5.56|5.72|5.83|5.93|5.96|5.83|5.7|5.64|5.59|5.61|5.53|5.65|5.84|6.06|5.72|5.72|5.69|5.66|5.72|5.73|5.77|5.78|5.82|5.78|5.58|||||||5.52|5.35|5.35|5.34|5.48|5.6|5.89|6.11|6.18|6.25|6.22|6.28|6.26|6.19|6.12|6.24|5.95|5.93|5.74|5.94|6.08|6.07|5.69|5.69|5.78|5.78|5.9|6.11|5.8|5.77|5.59|5.72|5.52|5.53|5.55|5.44|5.21|5.22|5.2|5.3|5.28|5.31|5.15|5.11|5.19|5.18|5.16|5.18|5.03|4.93|5|5.03|5.02|4.95|5|5.15|5.2|5.19|5.16|5.25|5.05|5|4.9|4.72|4.63|4.57|4.57|4.64|||4.71|4.72|4.75|4.77|4.76|4.74|4.72|4.71|4.71|4.8|4.78|4.82|4.82|4.83
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.12|4.1|4.11|4.16|4.17|4.2|4.27|4.2|4.17|4.17|4.13|4.25|4.32||||4.59|4.81|4.83|4.83|4.94|5.14|5.2|5.17|5.17|5.18|5.12|4.98|4.97|5.01|5.05|5.04|5.07|5.07|5.05||5.09|5.11|5.06|5.09|5.08|5.08|5.16|5.16|5.19|5.19|5.23|5.28|5.29|5.29|5.24|5.22|5.09|5.11|5.17|5.14|5.11|5.17|5.09|5.13|5.15|5.17|5.27|5.19|5.05|5.12|5.04|4.97||||||4.84|4.86|4.94|4.56|4.62|4.72|5.02|4.98|4.97|5.09|4.91|4.92|4.92|5.07|5.17|5.16|5.29|5.02|5.22|4.86|4.84|4.93|5.17|5.2|5.27|5.31|5.31|5.4||5.43|5.4|5.37|5.4|5.44|5.54|5.57|5.62|5.62|5.6|5.6|5.51|5.6|5.64|5.61|5.8|6.09|6.06|5.99|6.05|6.07|6.19|6.22|6.25|6.39|5.94|6.05|6.16|5.67|5.61|5.65|5.68|5.7|5.75|5.85|5.93|5.95|5.93|5.82|5.87|5.96|5.87|5.96|6.15|5.8|5.31|5.22|5.14|5.17|5.3|5.4|5.47|5.46|5.53|5.53|5.54|5.64|5.68|5.68|5.62|||||||5.45|5.47|5.57|5.64|5.67|5.74|5.78|5.84|5.8|5.69|5.67|5.76|5.98|5.87|6.13|6.02|5.93|5.99|6.03|6.15|6.23|6.23|6.33|6.27|6.24|6.17|6.22|6.25|6.22|6.21|6.33|6.39|6.33|6.26|6.29|6.27|6.35|6.38|6.55|6.65|6.85|6.79|6.46|6.29|6.36|6.32|6.19|6.2|6.6|6.49|6.67|6.83|6.53|6.59|6.8|6.94|7.07|7.41|6.78|6.18|6.16|6.38|6.26|5.98|6.15|6.11|6.04|5.58|||5.47|5.48|5.55|5.68|5.75|5.59|5.65|5.59|5.62|5.76|5.59|5.59|5.78|5.74
07020|100304|/equities/gehua-catv|SHANGHAICOMP|11.58|11.15|11.4|11.48|10.6|9.99|9.5|9.6|9.27|9.14|9.26|9.26|9.27||||9.09|9.33|9.28|9.47|9.47|9.62|9.74|9.95|10.05|10.05|9.81|9.5|9.3|9.43|9.14|9.16|8.93|8.85|8.9||8.86|8.93|8.87|8.72|8.86|8.9|8.93|9.03|8.69|8.68|8.64|8.77|8.86|8.85|8.77|8.72|8.81|8.83|8.97|9.1|9.18|8.9|8.99|8.39|8.45|8.48|8.57|8.67|8.62|8.8|8.53|8.38||||||8.22|8.17|8.05|8.15|8.23|8.53|8.46|8.63|9.05|9.22|9.33|9.18|9.38|9.14|9.26|9.3|9.36|9.58|9.5|9.63|9.34|9.01|9.14|9.13|9.03|9.15|9.17|9.15||9.3|9.41|9.55|9.56|9.58|9.89|10.51|9.97|10.1|10.02|10.13|10.2|10.27|10.15|10.35|10.4|10.82|11.08|10.84|11.15|11.47|10.57|10.73|10.69|10.84|10.98|10.92|10.97|10.73|10.74|10.7|10.75|10.53|10.6|10.5|10.5|10.54|10.94|11.23|11.03|11.04|11.12|11.07|11.1|11.34|11.43|11.57|11.53|11.67|12.09|12.02|12.27|12.24|12.7|12.58|12.75|13.01|13.4|13.2|12.24|||||||11.79|12.26|12.81|12.58|12.7|12.79|12.84|13.15|13.06|13.12|13.05|13.07|12.64|12.57|12.75|12.99|13.07|13.37|13.64|13.54|13.53|13.94|14.14|14.71|15.8|14.75|14.47|14.21|14.49|14.75|14.48|14.73|14.89|13.98|14.28|14.67|16.88|15.9|14.98|14.22|14.37|14.1|13.55|13.32|13.24|13.19|12.91|13|13.34|13.42|13.71|13.61|13.44|13.48|14.7|16.21|16.5|15.65|16.97|15.97|15.8|15.72|15.19|16.01|16.22|15.15|15.35|15.16|||15.45|15.19|15.16|15.51|16.27|15.45|15.19|13.81|12.65|12.89|13.1|13.37|14.1|14.14
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.4231|12.5577|12.7436|12.4103|12.6603|12.8974|12.6795|12.0513|11.8846|12.0705|12.9487|13.109|13.3333||||13.3205|12.7885|12.7372|12.359|12.5962|12.7436|12.4872|12.3974|12.609|12.5513|12.859|13.0705|13|12.8846|13.141|13.0128|12.7564|12.2949|12.1538||11.7949|11.7308|11.891|11.3526|11.7115|11.8846|11.891|12.3462|12.2885|12.3141|12.0385|12.0962|12.4359|12.1474|11.4103|11.359|11.2821|11.4359|11.0513|11.0256|11.1603|11.4936|11.2308|10.9615|11.0256|10.8077|10.5769|10.9744|10.641|10.7308|9.7885|9.4808||||||9.141|9.1474|9.1282|9.2179|9.2308|9.391|9.2564|8.6474|8.2051|8.3013|8.4551|8.6667|8.6987|8.6346|8.7564|8.7692|8.8526|8.7436|8.5513|8.3077|8.4423|8.3654|8.2949|8.4679|8.4103|8.2949|8.8654|9.0962||9.0192|8.859|8.9038|8.8141|8.6987|8.8974|9|9.0897|9.4872|9.8077|9.8654|9.9744|9.4808|9.6859|9.6987|9.6474|9.7949|9.8974|10.1218|9.8205|9.5769|9.5897|9.3077|9.3397|9.4872|9.6538|9.5321|9.2821|9.2821|9.1987|9.2692|9.3974|9.4359|9.6987|9.6474|9.7115|9.7821|9.8397|9.7949|9.4679|9.5321|9.4551|9.5833|9.7244|9.4423|9.0513|9.141|8.8974|8.9744|9.1026|9.2436|9.609|9.5385|9.7115|9.8077|9.9038|9.9167|9.9808|9.7692|9.5192|||||||9.3974|9.3397|9.3462|9.391|9.6346|9.7564|9.9038|9.9231|10|9.859|9.9359|9.9679|10.0192|9.8718|10.0449|10.141|10.2564|10.4038|10.3846|10.8718|11.1346|10.9872|11.25|10.9744|11.4231|11.6923|11.1538|11.0705|11.109|11.1731|11.2628|10.9808|10.8654|10.4872|10.6795|10.8205|11.0769|11.0962|10.7756|10.4487|10.5577|10.7692|10.7756|10.3654|10.2436|9.5513|9.5897|9.1987|9.1026|9.1987|9.1795|9.0962|9.2564|9.2051|9.3462|9.0385|9.1026|8.9551|8.9295|8.4038|8.4231|8.2244|8.1603|7.9808|7.7692|7.5962|7.5769|7.6603|||7.8974|7.6667|7.6987|7.7692|7.9038|7.859|7.8013|7.2756|7.1282|7.1282|7.1987|7.1859|7.2821|7.3205
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.52|5.39|5.4|5.43|5.45|5.58|5.55|5.62|5.68|5.75|5.4|5.45|5.45||||5.88|6.07|6.02|6.3|6.3|6.25|6.35|6.36|6.48|6.46|6.35|5.84|5.83|5.91|6.04|6.15|6.34|6.09|6.08||6.47|6.8|6.27|5.95|6.01|6.17|6.27|6.36|6.26|6.3|6.26|6|6.22|6.51|6.04|5.7|5.5|5.6|5.98|7.41|6.78|6.16|5.6|5.4|5.34|5.18|5.23|5.18|5.23|5.3|5.13|4.95||||||4.78|4.78|5.03|5.15|4.86|4.99|5.07|4.95|5.05|5.16|5.3|5.34|5.5|5.64|5.58|5.72|5.61|5.17|5.1|5.1|5.1|5.25|5.16|5.3|5.64|5.68|5.79|5.88||5.91|5.91|5.96|6.07|6.13|6.15|6.34|6.24|6.27|6.4|6.28|6.26|6.31|6.3|6.3|6.3|6.35|6.38|6.31|6.31|6.32|6.35|6.35|6.37|6.33|6.44|6.42|6.38|6.3|6.18|6.05|6.12|6.05|6.06|6.04|6.03|6|6.04|6.04|5.95|5.92|6|6|5.93|6.15|6.15|6.24|6.26|6.41|6.52|6.51|6.62|6.61|6.65|6.62|6.72|6.81|6.85|6.87|6.76|||||||6.67|6.69|6.73|6.75|6.89|6.94|6.97|7.03|7|6.96|7.04|7.14|7.16|7.17|7.25|7.32|7.34|7.38|7.23|7.27|7.24|7.19|7.27|7.19|7.24|7.32|7.38|7.44|7.7|7.91|8.15|7.48|7.45|7.34|7.42|7.35|7.55|7.68|7.46|7.37|7.42|7.47|7.47|7.39|7.43|7.35|7.36|7.37|7.45|7.51|7.62|7.76|7.74|7.32|7.58|7.96|8.37|8.35|7.87|7.65|7.8|7.54|7.46|7.19|6.84|6.8|6.83|6.9|||6.86|6.95|6.96|6.86|6.87|6.85|6.86|6.97|6.96|7.13|7.25|7.19|7.36|6.96
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.8917|3.7083|3.6583|3.825|3.925|3.95|4.0667|4.2|4.3083|4.2167|4.3667|4.15|3.8583||||3.825|3.9917|3.75|3.5083|3.45|3.3917|3.5|3.45|3.5|3.5583|3.5667|3.35|3.2833|3.3833|3.425|3.4167|3.4|3.3167|3.325||3.3167|3.3417|3.3417|3.2833|3.2917|3.175|3.2083|3.15|3.2667|3.2917|3.25|3.2833|3.3083|3.3583|3.4|3.4|3.4|3.3833|3.3667|3.6083|3.4167|3.1333|3.125|3.0917|3.0167|2.9917|3.0917|3.075|3.0917|3.175|2.9917|2.925||||||2.8083|2.7917|2.7417|2.7667|2.825|2.7917|2.825|2.8333|2.925|3.025|3.15|3.1083|3.1|3.2083|3.2583|3.1583|3.25|3.225|3.1833|3.1667|3.35|3.4|3.5417|3.65|3.7083|3.8083|3.95|4.0333||4.125|4.1667|4.1917|4.4|4.4|4.4|4|3.8417|3.85|3.6417|3.3333|3.3|3.2917|3.5417|3.8833|3.75|3.7083|3.4917|3.5667|3.5583|3.7167|3.6667|3.5|3.55|3.525|3.55|3.6333|3.6083|3.625|3.4|3.4083|3.3667|3.3917|3.3667|3.2667|3.2583|3.2833|3.275|3.2417|3.225|3.2083|3.25|3.1417|3.2083|3.2667|3.2583|3.3|3.3083|3.3833|3.45|3.4583|3.4583|3.4333|3.5|3.5583|3.4833|3.4|3.45|3.4|3.3333|||||||3.2667|3.3|3.3667|3.3167|3.375|3.4083|3.4583|3.4833|3.4667|3.4333|3.3833|3.3833|3.4083|3.45|3.5833|3.6167|3.55|3.425|3.3917|3.4917|3.4167|3.4|3.375|3.3667|3.325|3.3083|3.3417|3.3583|3.375|3.4|3.4667|3.45|3.375|3.3083|3.3083|3.25|3.3417|3.4583|3.4917|3.5|3.5083|3.5583|3.5333|3.4917|3.6417|3.5417|3.6|3.5167|3.6833|3.6583|3.7167|3.7833|3.7167|3.6083|3.7667|3.8417|3.8833|3.775|3.9|4.125|3.975|3.8|3.75|3.4083|3.15|3.025|3.0583|3.05|||3.1417|3.2083|3.0417|3.1|3.1167|2.9833|2.9083|2.9|2.9083|2.95|2.9417|2.95|2.9583|2.9333
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.74|3.68|3.68|3.69|3.71|3.75|3.76|3.78|3.77|3.77|3.71|3.71|3.69||||3.71|3.75|3.75|3.8|3.82|3.87|3.9|3.92|3.97|4.02|4|3.97|4.12|3.87|3.89|3.81|3.84|3.84|3.81||3.82|3.81|3.81|3.84|3.84|3.82|3.84|3.87|3.91|3.92|3.92|3.91|3.92|3.93|3.95|3.84|3.8|3.79|3.86|3.89|3.84|3.84|3.82|3.84|3.82|3.83|3.82|3.87|3.82|3.87|3.77|3.68||||||3.58|3.55|3.5|3.58|3.55|3.6|3.62|3.6|3.63|3.7|3.65|3.66|3.7|3.78|3.79|3.81|3.87|3.75|3.74|3.68|3.74|3.75|3.81|3.84|3.92|3.97|4|4.02||3.99|4.03|3.97|3.96|3.97|4.09|4.11|4.15|4.19|4.17|4.17|4.21|4.15|4.24|4.23|4.28|4.33|4.4|4.45|4.51|4.5|4.53|4.49|4.57|4.57|4.49|4.54|4.58|4.58|4.61|4.67|4.65|4.56|4.44|4.4|4.4|4.42|4.46|4.47|4.44|4.43|4.4|4.4|4.33|4.41|4.41|4.42|4.35|4.29|4.32|4.34|4.33|4.34|4.41|4.42|4.32|4.37|4.42|4.44|4.35|||||||4.35|4.34|4.31|4.32|4.33|4.35|4.41|4.48|4.42|4.42|4.46|4.58|4.54|4.48|4.58|4.61|4.55|4.58|4.58|4.71|4.76|4.71|4.75|4.69|4.7|4.85|4.87|4.83|4.82|4.82|4.9|4.94|4.91|4.83|4.78|4.76|4.92|4.92|4.98|5.07|5.12|5.13|5.14|5.07|5.12|5.03|4.94|4.95|5.3|5.28|5.39|5.33|5.29|5.16|5.35|5.52|5.56|5.65|5.87|5.76|5.32|5.31|5.12|4.99|4.9|4.92|4.89|4.97|||5.15|5.23|5.36|5.35|5.37|5.25|5.14|5.1|4.75|4.65|4.77|4.68|4.77|4.96
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.25|3.22|3.22|3.06|3.03|3.02|3.05|3.05|3.04|3.12|3.07|3.04|3.01||||3|3.04|3.08|3.22|3.26|3.27|3.26|3.3|3.44|3.36|3.33|3.39|3.41|3.6|3.76|3.63|3.79|3.93|3.87||4.1|4.46|4.37|3.97|3.61|3.43|3.48|3.41|3.23|3.26|3.13|3.07|3.03|3.04|3.08|3.09|2.96|2.97|2.98|2.98|2.95|2.94|2.93|2.95|2.94|2.88|2.9|2.91|2.94|2.95|2.9|2.83||||||2.82|2.81|2.82|2.82|2.85|2.89|2.91|2.92|2.92|2.96|2.99|2.98|2.91|2.94|2.96|2.97|3.02|2.92|2.92|2.95|2.92|2.92|2.96|2.96|3|3.01|2.99|3.03||3.08|3.11|3.16|3.16|3.18|3.07|3.04|3.03|3.05|3.05|2.98|3|3|2.98|2.98|3|3.01|3.02|3.03|3.06|3.08|3.09|3.09|3.1|3.12|3.16|3.11|3.11|3.1|3.06|3.07|3.06|3.04|3.04|3.02|3.03|3.02|3.04|3.04|3|3|3.02|3.02|2.95|3.01|3.02|3.02|3.02|3.03|3.04|3.05|3.05|3.05|3.08|3.08|3.07|3.09|3.09|3.09|3.07|||||||3.07|3.12|3.01|2.99|3.03|3.05|3.06|3.09|3.08|3.08|3.09|3.12|3.14|3.13|3.22|3.18|3.13|3.12|3.1|3.18|3.21|3.22|3.26|3.22|3.2|3.24|3.27|3.28|3.27|3.33|3.38|3.28|3.22|3.18|3.19|3.13|3.17|3.18|3.2|3.31|3.3|3.27|3.25|3.23|3.2|3.17|3.17|3.22|3.27|3.25|3.31|3.53|3.22|3.14|3.22|3.26|3.28|3.24|3.18|3.16|3.14|3.17|3.11|3|2.97|2.93|2.96|2.98|||2.97|2.99|2.99|2.98|2.97|2.99|2.95|2.99|3.04|2.95|2.99|3|2.99|2.99
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|8.11|8.25|8.16|8.27|7.79|7.86|7.66|7.55|7.63|7.53|7.8|8.03|8.23||||8.14|7.96|7.94|7.68|7.93|7.79|7.78|7.84|8.22|7.54|7.29|7.24|7.29|7.59|7.77|8.01|8.38|8.43|8.55||8.4|8.57|8.48|8.58|8.88|8.98|9.07|9.45|9.29|8.86|8.18|8.26|8.13|8.2|8.3|8.38|8.17|7.98|8.11|8.7|8.78|9.19|9.02|8.97|8.96|8.41|8.5|8.8|9.45|9.48|9|9.18||||||9.45|8.98|8.4|8.96|9.12|9.6|9.65|9.49|10.24|11.04|11.6|11.7|12.32|12.8|11.89|10.89|11.73|11.75|12.05|12.88|13.82|13.94|14|14.51|13.66|12.74|11.9|11.1||10.45|10.2|10.46|10.2|9.27|9.14|8.75|8.72|8.52|8.55|8.23|8.26|7.64|7.8|7.85|7.54|7.08|6.8|6.95|6.72|6.47|6.55|6.65|6.48|6.52|6.55|6.82|6.89|6.79|6.24|6.21|6.04|5.93|5.95|5.72|5.79|5.89|6|6.06|6.1|5.8|5.43|5.46|5.4|5.63|5.72|5.63|5.46|5.37|5.4|5.43|5.56|5.54|5.68|5.76|6|6.12|5.93|5.87|5.76|||||||5.35|5.16|5.24|5.3|5.46|5.35|5.2|5.38|5.43|5.52|5.38|5.3|5.45|5.16|5.19|5.25|5.17|5.04|4.71|4.73|4.81|4.84|4.92|5|4.91|4.84|4.96|4.95|4.89|4.9|5.08|4.95|4.94|4.85|4.89|4.84|5.09|5.17|5.14|5.16|4.84|4.84|4.85|4.69|4.62|4.5|4.51|4.48|4.8|4.78|4.73|4.83|4.77|4.73|5.1|5.18|5.5|5.23|5.19|5.25|4.95|4.8|4.76|4.47|4.57|4.53|4.54|4.5|||4.18|4.11|4.04|3.99|4.09|4.11|4.17|4.18|4.26|4.42|4.08|4.12|4.32|4.55
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|37.22|36.69|36.76|36.47|36.68|36.95|36.86|36.46|35.48|35.29|35.68|36.3|37||||37.47|36.48|36.55|35.79|35.65|35.24|35.15|35.3|35.38|34.93|34.49|34.52|34.53|34.7|34.9|35.03|35.2|36.3|34.6||34.6|34.72|34.94|34.98|35.36|35.06|35.15|35.33|35.3|35.65|35.14|35.07|34.38|34.31|35.15|35.16|35.2|35.35|35.81|36.76|35.76|36.26|36.93|37.12|36.47|36.46|36.6|36.86|36.62|36.1|35.52|35.49||||||35.1|34.69|34.17|34.24|34.68|34.58|34.78|34.39|35.33|34.7|34.8|35.6|36.85|37.38|37.5|36.08|35.81|36.45|35.3|35.54|35.94|36.35|36.25|37.13|38.5|38.04|38.48|38.3||37.29|37.98|35.94|36.54|36.9|36.92|37.79|38.93|38.16|39.12|39.14|39.54|39.19|38.71|39.8|39.77|39.81|40.4|40.95|41.12|41.4|41.44|40.54|41.06|41.05|40.4|39.96|40.11|39.94|38.82|36.72|37.15|37.5|37.57|37.37|37.85|38.92|39.21|38.77|38.8|38.9|39.17|38.96|39.15|39.88|39.74|39.79|39.74|39.29|39.64|40.25|41.14|40.29|41.13|40.66|40.88|41.5|42.35|41.17|40.34|||||||40.45|40|40.2|40.73|41.42|42.07|41.48|41.5|41.46|41.5|42.09|41.82|42.3|42.47|42.38|43.51|44.56|46.05|45.94|46.96|47.69|47.95|48.28|48.12|46.48|47.43|47.79|47.5|47.27|47.3|48.31|49.07|48.45|48.65|48.47|49.13|50.48|50.96|53.11|55.4|53.33|54.74|54.5|55.36|54.46|53.11|52.24|54.96|56.7|56.96|56.11|51.84|53.64|50.85|50.49|52.83|50.88|47.5|47.32|43.89|40.2|40.77|40.2|40.1|40.48|39.15|39.38|39.38|||39.28|38.93|37.43|37.61|38.45|38.68|37.88|38.13|36.75|36.09|36.11|36|36.29|35.58
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.6|2.48|2.5|2.61|2.6|2.5|2.58|2.65|2.43|2.5|2.41|2.35|2.32||||2.29|2.31|2.29|2.23|2.3|2.33|2.35|2.39|2.39|2.41|2.42|2.39|2.38|2.39|2.41|2.37|2.39|2.4|2.37||2.36|2.33|2.33|2.32|2.35|2.36|2.32|2.31|2.34|2.33|2.34|2.35|2.38|2.37|2.37|2.35|2.29|2.3|2.31|2.32|2.31|2.3|2.27|2.29|2.29|2.28|2.38|2.28|2.28|2.33|2.25|2.19||||||2.13|2.13|2.12|2.16|2.12|2.16|2.18|2.18|2.19|2.22|2.27|2.31|2.33|2.44|2.42|2.44|2.42|2.23|2.23|2.21|2.16|2.17|2.22|2.23|2.27|2.27|2.27|2.29||2.28|2.28|2.3|2.25|2.26|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.31|2.32|2.38|2.39|2.43|2.44|2.47|2.49|2.5|2.51|2.49|2.53|2.5|2.5|2.54|2.51|2.52|2.49|2.5|2.52|2.56|2.48|2.48|2.49|2.51|2.53|2.5|2.46|2.46|2.44|2.43|2.41|2.47|2.46|2.5|2.52|2.55|2.57|2.56|2.58|2.6|2.63|2.61|2.62|2.63|2.64|2.66|2.63|||||||2.61|2.62|2.61|2.64|2.68|2.7|2.71|2.75|2.75|2.72|2.72|2.72|2.73|2.73|2.87|2.83|2.76|2.77|2.74|2.79|2.79|2.8|2.84|2.82|2.78|2.8|2.82|2.84|2.86|2.85|2.89|2.89|2.91|2.84|2.84|2.82|2.86|2.84|2.8|2.82|2.82|2.86|2.84|2.8|2.82|2.81|2.78|2.78|2.89|2.94|3|3.03|3.01|2.93|3.03|3.12|3.16|3.14|3.14|3.08|3.05|3.17|3.09|2.85|2.98|2.94|2.82|2.86|||2.77|2.79|2.83|2.84|2.86|2.83|2.81|2.83|2.76|2.76|2.77|2.77|2.78|2.76
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|38.52|36.14|36.35|36.27|36.38|36.7|36.5|36.44|36.31|36.09|36.15|35.81|35.58||||35.98|36.98|38.02|37.45|37.56|36.9|37.35|37.7|37.55|37.49|37.19|36.05|35.73|36.2|36.04|36.22|37.57|36.28|36.51||36.05|36.15|35.99|36.87|37.66|37.29|37.33|37.44|37.95|37.5|37.42|37.5|37.28|37.2|37.99|38.99|38.69|38.82|40.06|41.01|40.64|39.86|39.19|39.5|39.31|39.6|40.48|41.2|41.28|41.54|40.72|40.77||||||39.49|39.35|38.88|39.76|39.67|40.61|41.64|41.8|41.1|41.72|41|42.58|43.75|43.94|44.66|44.99|44.5|42.14|42.47|42.6|41.45|42.6|43.13|44.67|46.2|47.06|48.36|45.98||42.28|41.2|40.74|41.04|41.2|42.06|40.3|40.27|40.67|39.88|39.75|40.68|41.11|41.47|41.4|41.9|41.91|43.33|43.47|41.47|41.86|42.69|42.45|42.17|41.69|41.72|41.88|42.27|42.18|42.79|42.95|42.7|44.58|45.48|44.18|43.97|45|46.38|46.37|45.98|46.45|45.9|45.5|45.2|45.67|45.59|46.97|44.97|44.5|44.93|45.18|45.91|46.23|46.42|46.22|46.63|46.65|46.52|46.86|46.58|||||||45.08|45.33|44.92|45.74|46.1|47.14|45.24|45.88|45.49|44.91|44.45|45.24|45.15|42.83|44.99|46|48.2|48.53|48.29|48.88|48.29|47.8|47.7|47.07|47.38|49.88|50.56|49.55|48.85|48.19|50.31|50.44|50.45|49.31|48.84|49.9|52.78|54.55|53.6|55.37|55.55|57.69|55.96|50|52.28|47.48|45.88|45.61|49.48|50.68|50.51|50.29|50.34|49.85|51.89|56.22|58.88|57.09|58.55|59.85|58.3|56.59|53.75|51.16|50.99|51.4|51.6|51.3|||52.69|55.68|54.54|52.6|52.74|54.2|53.7|57.49|56.15|56.49|54.5|53.8|55.8|54.87
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.03|4.57|4.3|4.32|4.17|4.31|4.46|4.49|4.38|4.42|4.32|4.27|4.3||||4.27|4.45|4.37|4.45|4.49|4.67|4.74|4.96|5.08|5.02|4.87|4.94|5.04|5.21|5.41|5.45|5.78|5.79|5.7||6.04|6.3|7.05|6.74|7.13|6.48|5.89|5.35|4.86|4.6|4.57|4.23|4.24|4.31|4.29|4.3|3.93|4.01|4.32|4.33|3.94|3.99|3.99|4.16|3.98|3.98|3.92|3.93|3.95|3.95|3.8|3.7||||||3.65|3.54|3.67|3.72|3.75|3.8|3.75|3.75|3.53|3.54|3.59|3.62|3.76|3.97|3.98|4|3.99|4|4|4.02|4.09|4.06|4.06|4.19|4.26|4.31|4.33|4.32||4.28|4.33|4.37|4.47|4.47|4.5|4.47|4.49|4.58|4.55|4.35|4.48|4.68|4.69|4.71|4.71|4.76|4.79|4.78|4.9|4.91|4.84|4.73|4.84|4.85|4.74|4.73|4.63|4.62|4.58|4.6|4.44|4.49|4.54|4.53|4.55|4.54|4.56|4.51|4.53|4.55|4.55|4.56|4.38|4.52|4.53|4.55|4.47|4.45|4.4|4.43|4.48|4.5|4.6|4.34|4.47|4.37|4.45|4.51|4.16|||||||4.02|4.01|4.13|4.24|4.35|4.15|4.25|4.36|4.38|4.45|4.7|4.74|4.56|4.4|4.59|4.71|4.78|4.74|4.78|4.61|4.54|4.31|4.33|4.23|4.16|4.04|4.02|4.07|4.1|4.12|4.21|4.22|4.13|4.1|4.07|3.93|3.95|3.95|3.75|3.81|3.82|3.85|3.84|3.82|3.84|3.98|3.98|3.85|3.79|3.78|3.84|3.89|3.94|3.83|3.76|3.81|3.82|3.77|3.76|3.74|3.69|3.74|3.71|3.55|3.49|3.45|3.46|3.45|||3.47|3.48|3.52|3.52|3.51|3.51|3.52|3.52|3.52|3.51|3.55|3.63|3.62|3.58
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.06|5.09|5.08|5.21|5.28|5.5|5.59|5.18|5.17|5.43|5.35|5.19|5.12||||5.19|5.09|5.12|5.2|5.18|5.11|5.28|5.14|5.19|5.25|5.26|5.45|5.14|5.22|5.22|5.19|5.33|5.28|5.15||5.09|5.02|5.02|5.04|4.72|4.49|4.49|4.41|4.44|4.43|4.36|4.38|4.4|4.42|4.37|4.34|4.32|4.36|4.39|4.44|4.41|4.35|4.32|4.33|4.34|4.33|4.39|4.42|4.42|4.48|4.43|4.25||||||4.19|4.14|4.09|4.14|4.24|4.31|4.34|4.35|4.5|4.49|4.5|4.55|4.73|4.84|4.9|4.93|5|5.02|5|5.03|5.03|5.03|5.1|5.3|5.47|5.59|5.48|5.06||5.02|5.03|5.07|5.14|5.16|5.32|5.39|5.23|5.12|5.2|5.23|5.31|5.16|5.16|5.06|5.08|5.15|5.22|5.24|5.23|5.18|5.19|5.2|5.22|5.22|5.23|5.34|5.35|5.38|5.36|5.26|5.29|5.27|5.25|5.2|5.2|5.14|5.16|5.19|5.17|5.1|5.06|5.01|4.97|5.08|5.09|5.1|5.08|5.09|5.12|5.13|5.17|5.17|5.19|5.17|5.19|5.24|5.26|5.28|5.25|||||||5.17|5.15|5.19|5.24|5.29|5.33|5.36|5.43|5.43|5.46|5.49|5.49|5.48|5.45|5.6|5.6|5.64|5.76|5.77|5.97|6.02|6.05|6.39|6.3|6.15|6.18|6.36|6.5|6.35|6.22|6.26|6.25|6.15|5.95|5.95|5.87|6.17|6.14|6.14|6.24|6.28|6.41|6.25|5.93|6.03|5.74|5.74|5.52|5.68|5.76|5.77|5.74|5.55|5.41|5.63|5.71|5.63|5.63|5.51|5.56|5.53|5.46|5.36|5.24|5.19|5.17|5.18|5.1|||5.11|5.13|5.18|5.22|5.23|5.25|5.23|5.26|5.22|5.28|5.35|5.41|5.36|5.35
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6.55|6.64|6.69|6.66|6.57|6.63|6.65|6.74|6.72|6.51|6.6|6.66|6.81||||7.08|7.92|9.18|9.15|9.17|8.65|7.93|7.95|8.05|8.01|7.94|7.95|7.85|7.81|7.94|7.96|8.01|7.98|8.02||8.08|8.13|8.14|8.08|8.15|8.13|8.2|8.54|9.4|8.71|7.92|7.27|7.3|7.22|6.98|6.88|6.74|6.65|6.76|6.83|6.74|6.65|6.6|6.65|6.54|6.46|6.59|6.51|6.55|6.77|6.18|5.99||||||5.88|5.84|5.83|6.04|6.23|6.38|6.38|6.52|6.63|6.72|6.82|6.56|6.73|6.8|6.73|6.66|6.69|6.67|6.53|6.44|6.51|6.63|6.64|6.73|6.97|7.22|7.29|7.31||7.07|7.15|7.29|7.59|7.67|7.67|7.62|7.58|7.36|7.43|7.24|7.31|7.16|7.22|7.35|7.32|7.45|7.52|7.61|7.65|7.69|7.83|7.75|7.85|7.94|8.03|8.19|7.92|8.04|7.97|8.15|8.23|8.15|8.05|7.75|7.89|8.11|7.8|7.89|7.81|7.9|7.73|7.82|7.95|7.58|6.94|7|7.09|7.07|6.77|6.87|7.22|7.14|7.09|7.04|7.12|7.14|7.34|7.21|6.62|||||||6.47|6.44|6.49|6.5|6.63|6.83|7.04|7.25|6.85|6.8|6.86|6.67|6.75|6.52|6.97|7.07|6.83|7|6.92|7.12|7.24|7.3|7.4|6.89|6.55|6.68|6.7|6.68|6.75|6.56|6.66|6.64|6.58|6.44|6.46|6.47|6.68|6.84|6.84|6.7|6.74|6.9|6.96|6.87|6.45|6.35|6.25|6.3|6.65|6.47|6.54|6.6|6.43|6.25|6.58|6.81|6.95|6.89|6.7|6.64|6.54|6.65|6.49|6.22|6.2|6.07|6.09|6.04|||6.22|6.34|6.72|6.2|6.2|6.08|6.07|6.07|6.08|6.28|6.28|6.29|6.33|6.1
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.43|6.38|6.36|6.44|6.46|6.53|6.49|6.51|6.46|6.43|6.4|6.42|6.43||||6.47|6.88|7.08|7.15|7.27|7.41|7.47|7.45|7.56|7.5|7.35|7.14|7.11|7.16|7.27|7.35|7.41|7.43|7.43||7.36|7.19|7.2|7.27|7.39|7.48|7.54|7.37|7.3|7.22|7.07|7.09|7.17|7.11|7.1|7.1|7.13|7.27|7.57|7.73|7.67|7.61|7.67|7.85|7.64|7.89|7.57|7.51|7.58|7.75|7.43|7.24||||||6.99|7|6.79|6.99|6.92|7.19|7.21|7.38|7.5|7.58|7.56|7.79|8.03|8.29|8.35|8.35|8.44|8.34|8.25|8.24|8.41|8.52|8.73|8.77|8.77|9|9.08|9.03||9|8.93|9.22|8.73|8.87|9.02|9.1|9.25|9.35|9.4|9.26|9.33|9.35|9.42|9.78|9.82|10.09|10.06|10.26|10.35|10.09|10.05|9.85|9.9|9.81|9.94|10.1|10.14|10.12|10.06|10.04|10.08|10.06|10.09|10.08|10.14|10.2|10.35|10.43|10.17|10.12|9.99|9.98|9.77|10.25|10.32|11.09|11.79|12.04|12.25|12.18|12.31|12.22|12.45|12.38|12.51|12.66|12.7|12.74|12.43|||||||12.18|12.3|12.32|12.37|12.55|12.67|12.77|13.12|12.93|12.75|12.73|12.79|12.64|12.54|13.13|13.35|13.52|13.58|13.16|13.31|13.48|13.43|13.64|13.5|13.36|13.39|13.63|13.61|13.94|13.91|14.2|14.39|14.44|14.14|14.15|14.08|14.58|14.69|15|15.16|15.15|15|15.07|14.75|14.66|14.59|14.21|14.03|14.95|15|15.37|15.57|15.27|15.08|15.97|16.49|16.88|16.96|16.84|16.72|15.79|15.86|14.96|14.37|14.33|13.76|13.63|13.32|||13.49|13.65|13.79|13.47|13.51|13.39|13.17|13.46|13.56|14.25|14.1|14.26|14.68|14.57
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|27.8583|28.2417|28.5167|28.6833|28.4333|28.2417|28.2417|28.575|27.8917|28.125|28.8167|29|29.9||||30.225|30.9917|31.075|30.85|31.25|30.425|30.1917|30.2417|30.675|30.2667|33.125|30.8167|30.0417|29.5333|28.8|28.2333|28.6583|28.1833|28.0833||27.4917|27.375|27.4|27.9667|27.85|27.7583|27.1333|27.375|27.5417|27.4667|27.575|27.6083|27.3667|27.2083|26.825|27.3083|27.5583|28.0417|28.9167|30.4167|29.25|29.3|29.2333|29.3833|29.5|29.75|30.95|32.25|32.625|32.9667|34.3333|36.3167||||||36.6083|35.8917|35.6667|33.75|33.2333|33.9667|33.225|32.5|32.3667|32.5667|33.3333|33.4083|34.6667|34.8917|33.8167|33.55|34.1|34.5667|35.5|37.375|38.6833|38.5333|38.9916|37.4917|34.7917|34.8333|34.4917|34.5||35.475|35.625|36.2417|36.1083|35.5417|35.325|34.9833|35.2583|35.7833|34.9833|34.9083|35.15|35.0917|33.9083|33.75|33.9|34.7417|35.5833|35.625|36.0417|35.275|33.1167|33.3333|33.7667|33.025|32.4833|33.0417|31.7583|31.9083|31.8333|30.7083|30.75|29.9|29.8333|28.4833|28.6917|29.2667|30.6167|29.9667|29.25|30.075|29.4333|29.2417|28.7917|30.075|30.3583|30.2|34.1667|34.6667|32.175|32.7583|33.45|32.6583|32.65|32.9|33.4667|34.0333|34.875|34.575|34.525|||||||33.4167|33.4667|35.2167|35.6|35.125|35.2|35.0583|34.3833|33.85|33.75|34.0583|33.875|34.2583|34.0667|33.8167|33.7833|34.4083|35.8167|34.9333|35.7917|36.1667|36.1667|36.5583|36.4167|36.1083|36.8417|37.375|37.65|37.4167|37.7083|39.1583|40.1667|39.2416|39.1083|40.2416|42.7|44.0416|42.7083|42.4|42.9833|43.4833|44.575|43.125|41.6666|41.8917|38.7416|35.4833|36.75|39.975|39.2333|35.675|32.6417|31.8167|31.7917|33.3333|34.4333|33.7916|33.7847|32.6389|31.6736|30.1875|30.4166|30.5555|30.8125|30.9583|31.5833|31.9305|31.9305|||31.2986|30.8611|31.2291|31.3333|31.1666|38.875|35.9583|36.25|35.2917|34.825|34.9|34.875|35.0667|35.3333
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|11.31|11.33|11.24|11.29|11.3|11.69|11.9|11.79|11.66|11.63|11.79|11.86|11.76||||11.88|12.28|12.28|12.65|12.83|12.84|12.99|13.03|13.27|13.12|12.93|12.61|12.69|12.85|12.76|12.75|12.9|12.94|13.1||13.08|13.04|13.1|13.49|13.84|13.95|13.85|13.84|13.74|13.59|13.73|13.54|13.7|13.72|13.39|13.1|13.01|13.44|13.68|13.92|14.03|14.18|13.62|13.26|12.45|12.27|12.48|12.57|12.47|12.79|12.38|12.17||||||11.93|11.95|11.62|11.8|11.87|12.28|12.53|12.6|12.88|13.07|13.13|13.18|13.33|13.88|14.02|14.36|14.36|13.87|13.92|14|13.09|13.07|13.36|13.46|14.36|14.97|15.18|14.67||14.4|14.27|14.33|14.34|14.49|14.43|14.38|14.66|14.71|14.86|14.94|15.11|15.28|15.12|15.28|15.52|16.36|16.8|17.2|17.26|17.32|17.38|17.33|17.28|17.18|17.18|17.38|17.37|17.5|17.51|17.76|17.9|17.98|18.49|17.82|17.84|18.14|18.58|18.42|17.98|18.08|17.85|17.76|17.64|18.26|18.18|18.28|18.23|18.29|18.75|18.99|19.47|19.6|19.55|19.33|19.43|19.69|19.85|19.86|19.76|||||||19.19|19.19|19.12|19.51|19.8|19.96|19.82|19.99|20.07|20.06|19.1|19.02|19.12|18.59|19.43|19.6|19.88|20.1|20.15|20.57|20.52|19.95|20.07|20.12|20.17|20.58|20.49|20.49|20.67|20.71|21.06|21.2|21.15|21.07|21.06|20.89|21.37|21.6|21.36|21.65|21.69|22.07|22|20.99|21.03|21.02|21.2|21.84|22.68|23.59|25.15|25.89|25.95|26.33|27.72|30.18|28.35|28|28.82|28.96|27.58|27.65|26.88|24.88|24.63|24.48|24.37|24.41|||24.88|25.28|25.78|25.6|25.65|25.27|25.06|25.09|24.77|25.2|25.16|25.88|26.1|26.35
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.66|37.17|37.8|36.78|36.34|33.52|33|30.78|28.95|29.19|29.6|30.24|30.79||||30.8|29.08|29.07|28.83|29.48|29.35|29.5|29.63|29.66|29.58|29.34|29.04|29.05|29.46|29.78|29.61|29.3|28.95|29.38||30.09|30.12|30.08|29.56|27.56|27.06|26.97|26.9|26.89|26.45|25.97|25.8|25.86|25.84|26.06|26.05|25.79|26.44|26.66|27.28|27.14|26.52|26.84|26.95|27.47|27.81|27.62|27.45|28.13|26.51|26.87|27.25||||||26.35|26.26|25.9|24.54|24.08|24.66|24.41|24.2|23.91|24.06|24.5|24.8|25.25|25.64|25.6|25.55|25.35|25.6|24.75|24.66|25.19|24.91|25.17|25.49|25.5|26.3|26.15|24.46||24.13|23.59|23.57|23.82|23.63|24.15|24.68|25.1|25.06|25.24|25.08|25.32|24.89|25.25|25.35|25.18|24.95|25.3|25.44|25.47|25.93|26.91|27.06|26.99|26.85|26.92|27.18|27.25|27.36|27.44|27.32|27.42|27.59|27.5|27.8|28.2|28.06|28.14|28.28|27.89|27.44|27.37|27.3|27.15|27.51|26.9|26.72|26.94|27.2|27.29|27.2|27.29|27.07|27.43|27.6|27.46|27.78|27.91|27.96|27.65|||||||27.3|27.32|27.4|27.87|28.4|28.69|29.1|29.25|28.89|28.89|29.07|28.59|29.01|28.98|28.95|29.05|29.45|30.86|31.3|33.2|30.2|29.92|30.18|30.58|29.22|29.59|30.22|30.45|30.65|30.73|30.87|31.1|30.99|30.9|31.5|32.49|33.7|33.75|31.42|30.5|30.33|28.06|27.79|27.5|27.72|27.05|26.63|26.5|27.41|27.39|27.54|27.37|27.1|27.67|29.1|29.49|29.58|29.99|28.77|28.87|28.6|28.94|28.95|28.19|27.84|27.85|27.63|26.89|||27.11|26.96|26.67|26.78|26.6|26.77|26.26|26.45|25.87|26.2|26.48|26.6|26.6|26.52
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|22.28|23|22.89|22.94|22.49|22.61|22.64|22.88|23|22.95|22.4|23.07|24.1||||24.98|24.24|24.38|24.55|25.07|25.17|25.48|25.1|26.44|27.12|27.19|26.9929|26.9214|27.0429|27.2072|27.3072|27.3143|27.4929|27.5714||26.9214|27.8572|27.0714|27.3286|28.0572|28.3572|28.2072|26.7214|26.4857|25.7072|26.1572|26.5|26.8929|26.1857|25.75|25.0143|25.0714|25.5714|26.2|26.9286|27.1429|26.05|25.9714|25.3214|25.4643|25.4929|25.2357|24.7143|24.6286|24.0786|22.5143|20.6786||||||19.75|19.7857|19.9214|20.5214|20.7|21.7572|21.6857|21.7714|20.4929|20.7286|21.35|21.2643|21.7143|21.8072|22.25|22.6214|23.2857|22.8572|23.1|22.8|22.1|22.4572|21.9143|21.7214|23.3429|24.2072|24.3572|24.3572||23.0857|22.25|22.1214|22.2|22.2|22.2429|22.5357|23|23.0572|22.9286|22.8572|22.9286|22.9714|22.7357|23.7643|23.7214|24.3929|24.85|24.7429|24.6429|24.9572|24.5|23.8429|23.6572|23.7929|23.8143|23.7286|24.0714|24.2857|24.5786|24.5786|24.6714|25.3929|26.2357|26.2786|26.3429|26.9643|27.1429|27|26.3572|26.1714|25.9786|25.7143|26.2|27.45|26.1429|26.3572|26.3|26.2357|26.7714|26.3714|26.9143|26.0429|26.0714|26.1286|26.4643|25.2|25.4857|25.6286|24.8929|||||||24.8572|23.7643|23.8072|24.1786|24.1786|24.2286|24.8286|24.9786|24.8286|24.6072|25|24.8643|24.9572|24.8714|26.3572|26.6429|27.0572|27.7357|27.8572|29.0429|29.6429|28.7857|29.9286|29.8286|30.0714|30.8214|31.2857|30.3143|31.1786|31.4143|29.9857|28.9143|27.5643|27.1429|26.8572|27.7786|29.2357|27.3572|27.6429|27.7072|28.4286|28.1286|27.5643|26.1214|26.3143|26.2143|25.9714|26.6286|28.3286|27.5714|27.8286|28.0572|28.0143|27.4572|28.4714|29.7286|31.2857|30.2072|30.5643|29.8714|28.6857|29.1786|28.3214|27.5357|27.4143|27.5|27.4286|27.1143|||27.3143|27.8572|28.0072|27.6572|27.7357|26.4214|25.6357|25.6929|25.9714|26.8572|25.9214|26.2857|26.1643|25.65
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|62.2069|60.6827|61.0345|60.8799|60.8228|61.4411|59.8811|60.4471|59.9096|60.1759|60.2616|62.2021|61.6742||||62.497|63.9714|66.2544|66.1117|68.0095|69.1462|68.5612|70.1355|70.4352|71.2485|70.0832|70.849|68.7467|68.4328|69.6171|70.4685|70.868|68.7895|70.0404||70.1545|69.1224|70.1498|71.4387|71.8573|72.5327|68.7752|69.5838|69.0701|69.3507|67.667|67.9572|65.7788|65.6361|62.7253|61.8169|63.0677|62.5683|63.843|65.3983|65.1557|64.6801|65.1605|66.302|65.8454|65.1415|68.038|69.6599|68.9655|73.2461|76.0856|79.5148||||||78.478|73.7217|68.7372|70.2972|70.3924|72.6753|73.4792|73.95|74.1926|76.3377|77.755|78.478|79.4102|79.1391|77.7075|76.5612|74.5778|70.1593|63.7812|66.8727|66.3876|66.2592|65.7217|63.415|62.9346|61.5933|63.2057|63.1629||61.3317|61.1177|56.9798|54.459|50.5683|51.3579|48.9037|49.2604|49.1272|48.9845|48.6563|47.6528|47.6528|47.3198|47.0773|47.4197|47.5291|47.1534|46.0071|44.8513|44.6135|43.9477|41.95|41.4697|41.3983|41.9976|42.2307|42.0261|42.9488|42.3305|41.7313|41.17|40.5707|42.0214|42.4161|42.6492|44|44.9465|44.9845|44.4138|44.1189|45.5695|48.4994|49.4078|48.8276|48.038|46.8347|47.0487|45.8264|47.3722|47.8716|47.9667|47.0868|47.5101|46.9441|47.5624|46.478|44.6421|45.1843|43.5196|||||||42.321|39.6195|40.1807|40.9037|40.8846|41.0559|41.6789|39.7099|39.4673|39.1962|39.7955|39.2342|39.6956|38.5018|39.2152|39.7003|40.9084|41.4744|40.8989|41.8549|41.8026|41.3079|40.1807|36.7848|37.2604|37.5172|38.0309|36.5755|37.2128|36.6278|38.2116|38.2687|39.0012|39.6385|39.9477|39.5814|40.8466|40.3805|41.6171|41.522|42.0547|40.9179|40.8942|42.7301|41.0178|41.7122|43.044|40.1284|42.6064|43.7146|43.7241|43.1391|43.1391|43.2628|47.5101|49.6076|51.258|47.8858|46.4352|44.9179|43.5196|43.8383|41.189|40.6611|41.3175|45.5315|47.082|44.1332|||43.2104|43.5148|44.4185|45.0892|43.2628|43.2342|44.6278|44.1902|43.8668|43.2247|43.2342|40.0475|40.3186|39.4245
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.11|5.06|5.08|5.11|5.06|4.98|4.97|4.94|4.88|4.86|4.88|4.86|4.85||||4.9|4.91|4.91|4.92|4.92|4.97|5.03|5|5.06|5.08|5.08|5.03|5.12|5.15|5.17|4.96|4.96|5|5.02||5.08|4.98|4.98|4.95|5|5.07|5.01|5.01|5.03|5.08|4.91|4.86|4.88|4.87|4.88|4.79|4.7|4.77|4.82|4.82|4.78|4.77|4.78|4.84|4.82|4.87|5.07|4.9|4.85|4.93|4.78|4.69||||||4.65|4.63|4.72|4.64|4.58|4.66|4.71|4.72|4.77|4.78|4.85|4.84|4.85|4.94|5|5.05|5.07|4.93|4.93|4.86|4.82|4.91|4.98|4.98|5.02|5.05|5.05|5.09||5.13|5.16|5.2|5.1|5.25|5.21|5.24|5.34|5.38|5.45|5.47|5.46|5.5|5.49|5.52|5.5|5.58|5.59|5.67|5.69|5.74|5.77|5.73|5.84|5.73|5.71|5.79|5.81|5.84|5.83|5.86|5.94|5.85|5.81|5.87|5.89|5.93|5.9|5.88|5.86|5.91|5.75|5.71|5.66|5.64|5.61|5.67|5.73|5.81|5.81|5.82|5.85|5.86|5.9|5.88|5.95|5.87|5.9|5.91|5.81|||||||5.8|5.79|5.79|5.82|5.86|6|6.01|6.07|6.05|6.06|6.07|6.03|6.04|6.11|6.19|6.17|6.14|6.12|5.92|5.92|5.97|6.02|6.07|5.65|5.53|5.56|5.65|5.65|5.62|5.66|5.72|5.8|5.82|5.6|5.52|5.46|5.51|5.52|5.48|5.53|5.59|5.65|5.67|5.58|5.59|5.56|5.5|5.55|5.77|5.78|5.88|5.85|5.77|5.65|5.93|6.05|6.13|6.11|6.12|6.18|6.13|6.23|5.89|5.37|5.28|5.25|5.12|5.11|||5.2833|5.3|5.375|5.3083|5.2583|5.15|5.1583|5.175|5.1583|5.1917|5.225|5.2417|5.2667|5.2083
07040|100956|/equities/urban---rural|SHANGHAICOMP|14.39|14.41|14.57|14.67|14.84|14.78|14.94|15.2|15.2|14.54|14.85|14.97|15.16||||15.31|15.42|15.19|15.25|15.27|15.38|16.19|16.13|15.66|15.28|14.84|15.08|14.85|14.99|14.33|14.47|15.06|14.65|14.89||14.68|14.88|14.91|15.21|16|15.44|15.26|15.85|15.95|16.29|16.25|16.3|16.54|16.43|15.68|15.8|15.69|15.77|16.13|16.7|16.65|17.19|16.5|16.68|16.87|17.05|16.92|17.4|17.37|17.45|16.92|16.11||||||16.26|15.97|15.1|15.15|15.24|15.25|15.35|14.87|14.67|14.88|15.09|15.16|15.38|15.8|15.1|15.17|14.64|14.4|14.78|16.42|19.97|19.95|19.44|20.34|19.02|18.44|18.4|18.19||18.1|17.59|16.47|18.3|18.64|18.59|18.58|18.9|21|21.39|21.68|21.3|21.26|21.13|21.46|20|20.2|20.38|20.51|20.04|20.19|20.33|20.88|20.78|19.54|19.55|19.88|19.18|20.4|20.75|20.8|22.33|22.45|22.27|22.3|22.63|22.03|22|21.98|22.19|22.12|22.13|22.3|22.8|23.31|23.2|23.14|23.08|23|21.38|20.16|20.75|20.83|20.67|19.6|20|20.04|19.8|20.35|20.79|||||||20.83|20.22|20.33|20.55|20.8|21.14|21.33|21.25|21.36|21.15|20.42|20.26|19.47|19.5|18.45|18.13|18.71|19.19|18.94|19.33|19.28|19.6|19.56|18.13|16.66|17.78|17.99|17.64|20.65|20.15|20.2|19.4|19.73|19.66|19.49|19.88|20.76|21.1|21.1|21.42|21.08|19.55|18.79|20.5|19.85|19.59|18.14|16.75|16.62|16.11|16.15|16.2|16.15|16.28|16.11|17.2|16.55|16.9|16.52|15.38|14.62|15.38|15.55|14.96|14.93|14.35|14.39|14.18|||13.88|14.32|15.09|15.58|14.9|14.24|14.47|16|16.43|16.7|18|17.58|16.65|16.34
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.61|7.52|7.22|7.34|7.46|7.64|7.86|7.88|7.69|7.52|7.47|7.67|7.85||||7.45|7.44|7.42|7.58|7.73|7.86|7.8|7.9|8.05|8.06|8.06|8.1|7.58|7.39|7.54|7.37|7.21|7.13|7.03||7.03|7.03|7.03|6.88|6.35|6.33|6.4|6.67||6.92|6.55|6.54|6.56|6.61|6.77|6.75|6.6|6.64|6.71|6.89|6.77|6.7|6.78|6.8|6.7|6.77|6.93|6.93|7|7.17|7.15|7.05||||||7.1|7.03|7.11|7.03|7|6.88|6.87|6.76|6.72|7.07|6.56|6.7|6.9|6.86|6.9|6.96|7.04|7.2|7.3|7.31|7.55|7.55|7.76|7.64|7.17|7.16|7.15|7.24||7.05|7.14|7.15|7|7.14|7.16|7.32|7.02|7.1|7.13|7.2|7.34|7.55|7.62|7.72|7.6|7.69|7.85|8.01|7.94|7.76|7.84|7.54|7.09|7.05|7.22|7.45|7.4|7.38|7.47|7.28|7.4|7.08|6.95|6.95|7.03|7.08|7.14|6.97|7.15|7.18|6.73|6.79|6.59|6.65|6.75|6.79|6.77|7.01|7.67|8.02|8.18|8.18|8.2|8.26|8.24|8.24|8.28|8.5|8.65|||||||8.51|8.5|8.94|9.06|9.15|9.2|9.26|9.42|9.76|9.62|9.93|10.23|9.9|9.59|10.08|10.37|10.39|10.43|10.26|10.1|9.92|9.84|9.43|8.68|8.45|8.37|8.43|8.42|8.24|8.2|8.3|8.38|8.41|8.23|8.54|8.27|8.44|8.46|8.58|8.65|8.8|9.19|8.78|8.91|9.05|8.88|9.08|9.3|9.48|9.36|9.3|8.57|8.42|8.13|8.78|9.61|9.26|8.6|8.72|8.73|8.3|8.43|8.47|8.53|8.59|8.49|8.62|8.78|||8.79|9.04|8.79|8.69|9|9.07|9.09|8.83|8.81|8.94|8.91|8.98|8.63|8.69
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|10.89|10.65|10.61|10.53|10.62|10.9|10.76|10.7|10.61|10.55|10.47|10.46|10.49||||10.54|10.71|10.99|11.18|11.43|11.84|11.95|11.86|12.04|11.94|11.73|11.46|11.42|11.46|11.62|11.68|11.85|11.87|11.89||11.41|11.45|11.45|11.53|11.83|11.85|12.07|11.99|11.88|11.71|11.65|11.88|12.16|11.62|11.45|11.98|12.06|12.46|12.89|13.14|12.84|12.7|12.75|12.9|12.89|12.74|12.84|12.91|12.88|13.06|12.66|12.3||||||11.75|11.41|11.29|11.79|11.99|12.43|12.48|12.46|12.65|12.95|12.93|12.95|13.03|13.39|13.5|13.44|13.57|13.5|13.66|13.23|13.04|13.33|13.62|13.74|13.9|14.46|14.64|14.68||14.37|14.45|14.17|14.14|14.47|14.9|15.16|15.58|15.73|15.78|16.33|16.81|17.06|16.49|16.85|16.8|16.95|16.97|17.4|17.3|17.41|17.2|16.72|16.67|16.83|17|17.24|17.26|17.01|17.14|16.76|16.77|16.87|17.1|17.01|17.18|17.5|17.85|17.75|17.45|17.15|16.9|17.15|16.95|17.35|17.27|17.75|17.79|17.97|18.39|18.37|18.48|18.49|18.92|18.5|18.92|19.05|19.15|19.38|18.79|||||||18.45|18.6|18.59|18.3|18.49|18.71|19.06|19.35|19.27|19.28|19.05|19.28|19.14|18.49|19.8|20.19|20.43|20.86|20.53|20.49|20.6|20.65|21.04|20.75|20.51|21.08|21.4|21.32|21.41|21.7|21.98|22.18|22.15|21.59|21.49|22|22.89|22.9|23.48|23.9|24.31|24.5|24.34|23.75|23.85|23.98|23.49|23.48|24.45|25.2|26|24.98|24.78|25.33|26.48|26.42|28.5|29.98|27.25|24.77|23.25|22.18|21.33|19.96|19.35|19.25|20|19.5417|||19.7167|19.625|19.0583|18.425|18.4|18.4167|18.4667|17.4667|17.2833|17.9917|17.4833|17.725|17.9833|18.1333
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.75|13.45|13.59|13.7|14.05|14.05|13.69|13.66|13.85|13.88|13.5|13.2|13.5||||12.91|12.86|12.99|13.27|13.54|13.2|13.17|13.24|13.49|13.47|13.13|12.78|12.82|12.85|12.97|13.23|13.09|13.19|13.38||13.24|13.36|13.2|13.67|13.74|14|14.15|14.08|13.82|14.54|13.36|13.11|12.79|12.65|12.41|12.37|12.32|12.39|12.45|12.97|13.18|13.33|12.97|13.04|12.65|12.63|13.22|13.68|13.39|13.56|13.8|14.51||||||15.5|15.31|14.68|13.59|12.35|11.23||10.21|9.75|9.83|9.85|10.02|10.49|10.39|10.28|10.3|10.25|10.06|9.94|9.98|9.93|10.01|10.21|10.27|10.55|10.66|10.65|10.23||10.21|10.23|10.49|10.76|10.74|11.04|11.13|11.27|10.74|10.78|10.78|10.83|10.95|10.79|11.11|11.15|11.32|11.39|11.37|11.42|11.38|11.24|11.24|11.13|11.16|11.25|11.61|11.62|11.62|11.54|11.53|11.62|11.71|11.73|11.73|11.75|11.92|12.24|12.16|12.27|12.24|12.2|12.15|12.12|13.2|13.4|13.41|13.3|13.28|13.63|14.16|14.3|13.98|14.28|14.23|14.34|14.46|14.44|14.31|14.03|||||||13.79|13.73|13.79|13.92|13.96|14.14|14.13|14.04|13.83|13.72|13.76|13.82|13.79|13.58|13.97|14.16|14.44|14.95|15.06|15.37|15.22|15.37|15.63|15.42|15.05|15.51|15.74|15.97|15.93|15.77|16.2|16.34|16.19|16.13|15.93|16.12|16.65|16.8|17.51|17.96|17.84|17.69|17.74|17.37|17.35|16.85|16.49|16.4|17.62|17.68|17.83|17.94|17.4|17.38|18.33|19.08|19.73|19.3|19.47|18.72|17.3|16.95|16.36|16.4|15.82|16.08|16.13|15.99|||16.15|16.38|16.44|16.43|17.42|17.9|16.95|16.25|15.69|15.92|16.19|15.97|16.1|16
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|158.9723|165.5171|167.1447|163.0275|164.8275|164.7684|160.5418|153.2364|153.6502|153.0985|149.1034|150.5418|148.5665||||152.1773|152.0098|151.7192|150.5911|158.1231|157.6354|158.7241|154.1871|148.7192|148.7684|149.7537|151.9852|147.7783|150.2463|145.2216|144.6354|138.4433|128.9803|130.3448||129.064|124.0246|123.3941|125.0985|123.9803|125.601|125.9458|124.3596|120.0394|116.5911|117.4088|118.7192|118.2266|117.9655|112.1281|113.6945|111.5221|105.665|108.867|116.1576|119.3891|117.729|121.1231|124.6305|125.9409|127.0936|130.6354|130.5418|136.9458|150.7389|154.6798|169.8029||||||169.4581|160.0886|160.0985|162.5123|158.128|160.0985|165.2364|166.9852|168.4138|160.5024|160.5862|153.7734|158.6945|156.6995|152.2167|144.2364|139.4088|133.3202|127.6896|142.8571|144.729|138.4482|130.5418|129.4532|124.596|126.2561|116.729|109.2019||100.2463|97.6453|100.9753|102.335|102.7044|99.9359|98.0148|100.4827|100.8867|100.9704|102.3054|102.4335|104.4285|101.4778|98.0295|95.1724|93.197|93.596|93.5074|90.4778|91.5763|85.5566|85.2217|84.9064|86.1084|86.2167|87.9064|88.064|91.133|91.3547|90.6404|90.6354|92.8867|94.0886|94.4827|95.3596|96.8325|107.3399|102.5862|97.0443|98.2758|98.0295|96.0591|96.0689|96.468|99.0148|94.2857|86.3054|86.3547|89.6552|91.0345|93.5911|90.8719|94.0837|95.468|95.995|100.335|101.468|99.4335|94.7783|||||||92.1182|91.2758|94.0886|95.5221|97.9803|100.4729|95.5074|91.3793|92.5517|91.0246|91.4286|91.0591|91.7783|89.0098|88.5616|94.5813|100.4877|105.8079|108.3744|106.6502|108.3744|111.0837|110.8374|107.4581|99.0049|103.5221|103.9409|106.1527|107.4039|103.6847|107.8325|110.9803|109.3596|107.1231|114.2857|124.8276|127.3103|132.266|133.9211|130.5418|132.3152|146.2069|142.2069|131.729|119.7537|111.5714|109.3349|110.0147|117.729|115.596|108.9162|106.1872|109.9507|108.3744|105.3941|118.2216|117.734|109.4581|100.9015|93.7438|86.1822|86.862|82.1675|80.7882|83.4975|84.8916|86.2069|83.1527|||78.5419|77.8079|78.5714|79.5468|80.2857|83.7438|81.5566|83.2709|75.6995|70.7389|67.7832|73.9557|67.2906|61.1724
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|37.29|37.2|35.5|35.95|34.55|34|34.98|35.1|36.28|38.97|38.8|37.16|40||||34.74|34.76|32.28|32.14|32.67|32.68|32.78|32.3|31.9|31.6|30.48|29.49|29.28|29.72|29.8|30.25|30.78|30.98|30.78||30.44|29.91|30.15|30.2|30.86|31.32|31.65|32.21|32.64|32.5|32.28|32.64|32.59|32.48|30.49|31.7|31.57|31.98|32.99|34.18|33.08|32.87|32.01|32.28|32.37|31.82|32.2|32.51|32.46|32.67|31.22|30.29||||||29.16|28.74|28.46|29.5|29.37|30.5|31.19|30.99|31.95|32.49|32.6|33.27|33.3|34.3|34.45|34.4|34.68|34.63|34.84|34.39|33.12|34.19|35.05|35.68|37.36|38.38|38.5|38.74||37.38|36.58|36.78|37.66|38.25|38.02|39|38.98|39.2|38.9|37.96|38.11|38.44|39.18|39.6|41.26|42.4|43.28|43.94|44.38|44.38|44.88|45.17|45.35|45.64|46.15|46.53|46.55|46.49|47.29|47.47|47.29|47.3|48.58|45.72|45.49|46.79|47.59|47.3|46.16|46.48|46.12|44.97|44.59|45.97|46.45|47.4|47.1|47.5|48.53|47.97|48.05|47.99|48.14|47.78|48.99|48.96|49|48.94|48.55|||||||47.65|47.45|47.87|48.77|49.23|49.88|49.3|49.66|50.43|48|44.33|44.82|45.5|43.29|44.3|46.79|47|47.89|47.57|48.3|48.49|48.21|48.7|48.12|48.35|49.8|49.28|49.15|48.4|49.47|49.12|49.67|48.8|47.48|47.89|47.97|49.3|49.39|49.93|50.59|49.82|50.64|50.23|49|49.99|49.86|48.36|48.3|51.38|54.87|54.58|56.6|56.19|56.61|61.44|66.9|66.58|63.72|65.92|65.16|62.37|63.5|58.88|54.99|54.1|54.86|52.96|52.85|||53.63|54.72|55.98|54.49|53.3|53.2|52.9|52.95|52.32|53.16|53.9|55.6|58.02|56.37
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|119.99|119.7|118.99|119.5|116.2|117.8|113.1|108.82|111.39|110.18|113.71|119.26|122.74||||124.36|127.18|129|134.88|126.38|124.2|124.5|123.8|127|124.89|126.96|128.42|128.63|130.75|134.86|136.65|132.59|132.18|133.98||136.95|134.97|137|140.3|135|129.7|129.3|128.49|128.99|128|128.49|121.5|120.25|115.65|114.87|117.95|119.18|116.65|116.88|127.29|129.3|125.45|124.98|127.99|125.5|134.6|137.87|127.55|123.22|128.04|129.71|139.2||||||143|139.82|132.99|137.5|135.7|142.4|141.95|138.2|150.88|156.58|154.61|157.05|157.5|148.05|151|150.8|144.58|148.09|141.65|140.6|148.62|152.47|154.6|156.58|153.5|149.6|151|141.64||129.5|126.7|126.5|127.7|127.2|127.76|124.4|123|122.6|118.9|119.64|119.88|119.3|116.5|116.38|116.2|113.49|111.45|112|104.5|103.7|103.9|99.98|97.11|93.49|90.17|96|97.3|97.5|97.96|93.5|89.09|90.41|91.88|90.5|87.7|89.66|90.49|92.6|92.48|94.4|96.05|88.66|85.23|88|86.49|85.86|87.71|84.54|80.86|83.52|89.8|87.3|87.64|87.69|89.2|86.5|86.58|86.66|87.33|||||||85.2|84.8|83.01|82.97|83.9|83|82.81|84.08|80.88|75.95|71.29|70.21|71.3|69.58|70.18|70.45|71.35|74.01|75.4|76.8|75.77|76.7|76.44|73.1|72|71.5|73.76|75.47|73.07|73.86|73.72|75|70.93|67.26|65.41|65.38|68.55|69.17|65.95|60.16|55.75|56|56.77|55.36|55.55|55.08|51.29|50.94|51.98|51.9|52|50.43|48.6|44.78|47.8|48.2|48.49|48.84|49.36|49.56|47.98|46.28|45.64|44.36|43.79|44.45|43.5|43.73|||42.35|42.43|41.75|39.35|39.59|39.87|39.25|38.12|37.7|38.58|38.8|38.56||38.93
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.58|5.61|5.6|5.56|5.59|5.64|5.64|5.64|5.69|5.65|5.65|5.74|5.94||||5.96|5.97|5.77|5.8|5.95|5.92|5.92|5.93|6.04|6.06|5.86|5.86|5.89|6.08|6.14|6.02|6.09|6.1|5.96||5.9|5.86|5.86|5.87|5.78|5.77|5.56|5.59|5.71|5.7|5.69|5.79|5.86|5.92|5.96|5.78|5.75|5.7|5.77|5.76|5.74|5.76|5.77|5.81|5.76|5.77|5.88|5.85|5.94|5.88|5.92|5.62||||||5.64|5.31|5.24|5.21|5.21|5.28|5.32|5.36|5.47|5.49|5.53|5.55|5.65|5.79|5.58|5.59|5.56|5.59|5.68|5.7|5.55|5.51|5.56|5.59|5.66|5.78|5.61|5.67||5.69|5.58|5.59|5.66|5.66|5.69|5.76|5.8|5.79|5.8|5.75|5.74|5.67|5.7|5.72|5.73|5.78|5.85|5.89|5.98|6.05|5.9|5.86|5.83|5.73|5.73|5.83|5.78|5.79|5.81|5.88|5.89|5.91|5.83|5.78|5.82|5.78|5.93|5.74|5.73|5.66|5.63|5.65|5.59|5.64|5.61|5.72|5.75|5.79|5.57|5.55|5.67|5.74|5.77|5.78|5.83|5.87|5.9|5.94|5.94|||||||5.88|5.87|5.98|6.09|6.13|6.15|6.2|6.22|6.2|6.19|6.22|6.18|6.18|6.14|6.18|6.2|6.22|6.25|6.19|6.2|6.22|6.24|6.27|6.22|6.22|6.24|6.26|6.28|6.28|6.32|6.35|6.39|6.42|6.32|6.4|6.38|6.28|6.28|6.24|6.24|6.27|6.31|6.28|6.22|6.24|6.25|6.25|6.27|6.23|6.28|6.36|6.32|6.34|6.27|6.5|6.89|6.96|6.79|6.81|7|6.8|7.04|6.93|6.57|6.47|6.34|6.26|6.27|||6.29|6.33|6.34|6.37|6.28|6.26|6.3|6.42|6.55|6.66|6.72|6.66|6.74|6.44
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.93|4.01|4.11|4.11|4.03|4.17|3.81|3.84|3.95|3.79|3.8|3.82|3.88||||3.95|3.95|4.03|4.05|4.19|4.24|4.26|4.29|4.53|4.67|4.48|4.11|4.25|4.17|4.36|4.52|4.55|4.53|4.65||4.64|4.43|4.28|4.22|4.33|4.19|3.94|4.27|4.44|4.59|4.25|4.37|4.19|4.28|4.33|3.94|3.58|3.5|3.61|3.98|3.76|3.9|3.76|3.79|3.79|3.63|3.8|4.04|3.91|4.24|4.2|4.14||||||3.91|3.75|3.55|3.63|3.67|3.34|3.04|2.84|2.71|2.71|2.84|2.86|2.96|2.98|3.01|3.06|2.95|2.86|2.86|2.88|2.9|2.9|3.04|3.06|3.01|3.02|3.07|3.16||3.22|3.19|3.26|3.32|3.28|3.41|3.51|3.44|3.52|3.42|3.27|3.32|3.34|3.36|3.26|3.29|3.44|3.46|3.36|3.47|3.63|3.38|3.41|3.46|3.51|3.44|3.68|3.72|3.67|3.69|3.71|3.63|3.51|3.27|3.16|2.91|2.95|3.08|3.16|3.28|3.34|3.21|3.16|3.25|3.25|3.18|3.04|2.98|3.02|3.1|3.09|3.16|3.15|3.13|3.22|3.34|3.25|3.03|2.78|2.66|||||||2.48|2.5|2.48|2.46|2.52|2.56|2.62|2.68|2.69|2.77|2.68|2.67|2.68|2.74|2.85|2.78|2.65|2.61|2.57|2.67|2.67|2.76|2.66|2.61|2.67|2.67|2.69|2.85|2.94|2.96|3.38|3.22|3.1|3.25|2.95|2.68|2.74|2.54|2.31|2.12|2.05|2.05|2.07|2|1.99|1.98|1.98|2.03|1.97|1.97|1.97|1.95|1.93|1.91|1.97|2.02|2.03|2.04|2.05|2.03|2|2.03|1.97|1.91|1.85|1.81|1.81|1.82|||1.84|1.85|1.87|1.89|1.89|1.9|1.88|1.86|1.91|1.93|1.91|1.9|1.93|1.99
07049|1162056|/equities/beken-corp|SHANGHAICOMP|71.6|70.37|67.97|65.3|65.2|65.25|65|65|62.9|62.88|61.34|65.8|61.76||||61.93|62.8|58.19|61.48|61.92|59.96|59.28|57.87|58.68|58.38|56.09|56.2|56.19|57.31|59|58.42|59.2|61.2|60.27||57.6|55.6|55.58|53.59|53.93|53.86|53.59|54.72|57.34|57.08|56.52|56.64|56.52|57.92|58.5|59.8|61.56|61.88|62.43|64.77|64.41|67.2|67.37|69.5|68.8|67.5|69.9|70.28|70|73.35|73.02|71.49||||||70.54|70.59|68.5|71.86|74.11|74.43|74.29|73.71|76.45|77.86|81.3|78.88|80.41|85.6|85.79|84.8|84.96|84.9|82.36|86.5|87.15|85|82.28|80.56|78.87|82.4|83.09|85.83||87.66|83.88|85.58|84.58|83.28|80.67|74.2|74.18|72.8|77.99|79.4|80.18|82.83|83.47|80.1|82.87|83.03|82.06|80.62|79.78|79|79.33|76|75.8|71.58|72.47|73.37|72.22|73.34|74.38|76.18|74.88|71.9|70.75|71.85|69.8|70.2|71.49|74.27|70.5|66|65.26|59.33|56.88|61.65|60|60.87|61.35|61|64.3|65.98|67.09|67.04|67.27|67|67.8|68.64|69.25|69.29|67.38|||||||66.65|66.95|66.9|67.67|68.34|69.4|69.88|71.19|71.47|69.8|68.79|68.68|68.8|67.99|69.48|71.55|73.49|75.58|73.75|74|74.74|74.5|74.95|73.9|74.59|76.7|76.77|76.5|76.75|76.46|78|81.66|79.49|79.5|76.99|77.85|81.6|81.96|87|87.88|81.9|78.98|79.66|76.75|77.33|76.88|73.55|75|78.87|78.71|80.39|80.96|80.5|80.18|85.3|90.59|93.76|94.39|95.28|92.11|88.29|90.88|87.98|85.15|86.28|87.67|81.69|84.2|||81.44|74.7|75.23|73.85|72.5|72.45|72.7|72.48|73.1|75.5|76.18|76.81||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|48.77|49.29|49.37|49.99|50.7|51.25|50.2|49.8|49.8|50.89|49.98|52.58|52.29||||52.2|53.26|53.66|53.2|53.31|54.16|57.06|52.15|49.58|48.99|48.61|47.54|47.42|47.4|48.5|48.88|49.2|49.89|52||50.42|49.88|50.28|50.78|47.21|47.26|47.49|49.2|50.3|50.7|50.66|50.45|49.99|49.58|49.6|50|49.85|49.8|51.18|55.48|56.12|59.89|60.1|61.51|60.96|66.22|66.96|65.65|65.36|65.66|65.31|64.8||||||62.04|60.1|60.48|60.98|60.89|62.56|63.67|61.61|60.97|61.5|61|63.2|66.88|67.58|66|63.88|64.9|65.85|67.89|68.83|67.15|68|64.5|64.6|65.7|66|65.48|60.75||58.88|58.8|58.7|59.14|61.11|61.98|63|62.89|60.56|61|62.1|61.25|61.78|60.08|58.37|58.05|59.71|59.1|60.5|60.7|59.35|58.25|58.34|58.4|57.75|58.03|58.4|59.2|59.78|60.45|60.55|61.39|60.26|62|61.92|62.26|63.54|63.55|60.5|58|58.45|57.55|56.85|57.99|59.99|60.3|60.88|58.48|59.22|64.99|65.05|65.1|62.79|63.3|63.41|63.95|65.77|66.36|65.28|63.95|||||||63.96|62.94|62.71|63.49|63.9|62.44|61.45|60.58|60.5|60.6|62.7|62.76|62.88|62.4|61.75|63.07|65.88|69.49|70.6|72.5|71.98|72.67|73.92|75.67|78.33|78.48|80.7|81.8|82.2|80.15|81.58|77.7|73.29|73.58|74.9|74.47|74.6|69.77|71|73.52|73.37|74.25|72.39|71.97|73.05|72.6|71.89|71.15|75.3|76.04|76.66|76.34|76.8|77.45|84.8|87.24|81.5|78.02|77.48|77.01|76.38|76.23|73.4|72.72|74.98|73.53|74.59|72.96|||74.32|75.9|76.6|76.97|77.5|78.69|78.39|75.8|75.67|76.88|78.26|78.53|78.9|79.5
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.92|4.9|4.87|4.9|4.94|5.03|5.02|5.03|5.04|4.99|4.93|4.94|4.9||||4.87|4.86|4.83|4.88|4.85|4.94|4.96|4.99|5.04|5.04|5.04|5.17|5.58|5.6|5.62|5.65|5.54|5.61|5.64||5.69|5.75|5.76|5.69|5.69|5.56|5.56|5.62|5.72|5.62|5.64|5.61|5.56|5.55|5.61|5.51|5.44|5.49|5.54|5.58|5.51|5.42|5.41|5.36|5.2|5.22|5.34|5.4|5.35|5.39|5.3|5.19||||||5.13|5.15|5.13|5.17|5.23|5.32|5.41|5.39|5.28|5.23|5.35|5.46|5.42|5.36|5.3|5.35|5.3|5.39|5.3|5.16|5.15|5.23|5.29|5.28|5.06|5.09|5.09|5.09||5.1|5.11|5.28|5.32|5.32|5.2|5.02|5.09|5.15|5.21|5.06|5.05|5.08|5.07|5.11|5.15|5.18|5.19|5.26|5.3|5.3|5.23|5.22|5.23|5.19|5.22|5.33|5.33|5.37|5.31|5.24|5.26|5.25|5.25|5.18|5.24|5.28|5.2|5.18|5.13|5.15|5.13|5.11|5.13|5.24|5.24|5.31|5.37|5.39|5.45|5.47|5.49|5.46|5.56|5.7|5.38|5.4|5.4|5.41|5.25|||||||5.24|5.3|5.36|5.38|5.39|5.37|5.41|5.45|5.45|5.42|5.47|5.5|5.54|5.48|5.57|5.58|5.55|5.61|5.58|5.68|5.77|5.76|5.85|6.38|6.17|5.85|5.84|5.77|5.76|5.61|5.65|5.58|5.59|5.53|5.53|5.49|5.59|5.57|5.54|5.63|5.63|5.63|5.54|5.47|5.49|5.44|5.45|5.43|5.63|5.56|5.69|5.76|5.77|5.65|5.95|6.06|5.82|5.74|5.78|5.75|5.59|5.65|5.55|5.3|5.24|5.14|5.15|5.12|||5.15|5.17|5.24|5.23|5.24|5.25|5.16|5.14|5.12|5.14|5.17|5.17|5.22|5.18
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|31.76|32.45|32.45|30.61|29.68|29.35|28.28|28.6|28.48|28.87|29.84|29.42|29.69||||30.12|30.43|31.47|31.01|31.58|31.49|32.03|33|34.4|34.52|32.36|30.19|30.2|30.84|30.63|29.71|28.83|27.68|27.64||28.29|28.06|28.35|28.35|28.97|28.74|27.94|28.68|29.2|30.13|30.2|30.2|29.78|29.98|30.11|30.35|30.54|31.84|31.81|33.5|33.11|33.28|34|35.17|35.1|35|36.8|37.86|37.99|38.59|38.85|39.77||||||39.17|36.77|34.22|34.98|34.85|35.5|36.06|34.15|34.86|35.8|36.52|36.76|38.22|40.19|39.69|37.6|39|38.68|36.54|37.25|38.8|38.8|39.8|38.2|38.21|36.6|36.58|37.64||34.5|33.85|33.69|34.5|34.68|34.8|35.32|35.2|35.36|36.54|36.61|37.22|36.27|35.68|36.14|36.52|38.9|38.8|38.1|37.95|38.33|39.49|39.49|38.93|38.91|40.22|40.29|40.82|41.19|41.3|40.6|41.25|41.25|41.37|40.35|39.39|39.66|39.58|39.58|38.87|38.97|37.96|36.76|35.65|35.65|35.48|32.36|31.97|31.87|32.6|33.91|34.92|35|36|36.8|37.55|37.7|37.1|36.63|35.66|||||||33.87|34.12|34.18|34.7|34.58|35.3|35.99|36.63|35.52|34.75|35.78|35.79|35.6|34.09|35.5|35.11|35.73|36.04|34.38|35.25|36.65|37.49|38.38|38.05|37.67|39.15|40.83|40.99|41.3|42.28|43.66|42.39|40.42|40.48|38.08|39.76|40.53|38.65|40.4|38.65|39.22|38.16|39.5|38.71|39.46|38.63|37.96|38.19|40|40.25|39.36|38.7|38.57|38.97|38.96|39.77|42|42.91|40.62|38.6|38.35|37.95|34.95|34.28|35.38|36.13|37.13|35.25|||35.89|35.81|36.24|36.41|35.39|35.85|35.49|34.61|34.23|33.2|32.51|32.49|31.82|30.14
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.65|14.35|14.68|14.92|15.05|15.07|14.99|15.08|15.29|15.26|15.47|15.25|14.86||||15.02|15.18|15.18|15.38|15.78|15.69|16.61|16.4|16.95|16.97|16.49|16.49|16.62|16.87|17.45|17.67|17.69|17.49|17.25||16.41|16.78|16.95|17.45|16.94|16.75|16.35|15.82|17.2|17.46|17.8|17.89|18.44|18.65|17.8|16.65|16.54|16.08|16.5|17.7|17.94|19.15|19|20.11|18.28|16.62|15.95|15.89|16.1|16.3|15.2|14.83||||||14.36|14.13|13.6|14.6|15.28|16|15.29|15.09|16.26|16.68|17.82|16.45|15.91|16.5|15.98|14.53|13.98|14.28|15.84|14.65|13.75|13.04|13.5|13.86|13.98|14|14.08|13.99||13.77|13.69|13.79|14.03|13.98|13.96|14.1|14.39|14.36|14.37|14.17|13.95|13.93|13.82|14.16|14.15|14.56|14.73|14.99|14.9|15.13|15.36|15.12|15.44|15.42|15.48|15.83|16.2|15.67|15.05|14.95|15.07|15.13|15.33|14.8|14.46|14.55|14.6|14.57|14.49|14.51|14.47|14.5|13.8|14.23|14.03|14.09|13.92|13.66|13.82|13.74|13.97|13.91|14.02|13.9|14|14.05|14.11|14.05|13.73|||||||13.47|13.51|13.55|13.7|13.96|14.45|14.39|14.54|14.39|14.28|14.26|14.5|14.58|13.82|14.4|14.55|14.74|14.76|14.62|14.83|14.92|14.94|15.06|14.92|14.65|14.86|15.11|15.06|15.22|15.62|16.4|16.27|16.05|16.06|16.16|16.22|16.85|17.83|19.68|18.38|16.71|15.8|15.73|15.48|15.59|15.82|15.64|14.7|15.28|15.18|14.85|14.76|14.74|13.89|14.89|14.75|14.69|14.56|14.66|14.68|14.41|13.88|13.67|13.22|13.04|12.93|12.63|12.72|||12.99|13.13|12.97|12.92|13.01|12.94|12.77|12.72|12.88|13.08|12.92|13.37|13.46|13.51
07054|100663|/equities/black-peony|SHANGHAICOMP|6.9|6.98|6.9|7.1|7.32|7.49|6.94|6.33|6.37|6.34|6.28|6.27|6.36||||6.58|6.6|6.62|6.77|6.84|6.75|6.82|6.81|6.96|7.1|6.85|6.7|6.66|6.67|6.74|6.75|6.88|6.87|6.9||6.97|6.96|6.92|6.84|6.79|6.74|6.6|6.63|6.85|6.82|6.8|6.85|6.98|6.79|6.75|6.83|6.78|6.71|6.9|6.92|6.62|6.61|6.59|6.62|6.51|6.71|6.85|6.59|6.59|6.7|6.33|6.3||||||5.98|5.9|5.95|6.03|5.91|6.05|6.17|6.15|6.24|6.25|6.35|6.34|6.43|6.66|6.71|6.73|6.82|6.79|6.79|6.74|6.72|6.63|6.91|6.47|6.66|6.72|6.83|6.9||6.8|6.83|6.81|6.8|6.91|6.93|6.97|6.97|6.94|6.96|6.95|7.07|7.06|7.05|7.26|7.33|7.85|7.9|7.94|7.82|7.84|7.89|7.93|8.06|8.02|8.01|8.18|8.2|8.11|8.07|8.11|8.04|8.12|7.87|7.88|7.88|7.94|7.79|7.79|7.78|7.78|7.73|7.71|7.63|7.87|7.8|7.88|7.92|7.76|7.85|7.84|7.91|7.96|8.18|8.13|8.12|8.16|8.25|8.21|8.03|||||||7.87|7.9|7.99|8|8.08|8.18|8.32|8.41|8.38|8.23|8.22|8.17|8.17|8.12|8.39|8.37|8.41|8.45|8.38|8.52|8.6|8.66|8.84|8.68|8.75|8.91|9.38|9.22|9.2|9.2|9.46|9.76|9.7|9.63|10.18|9.39|8.99|9.15|9.28|8.95|8.26|8.35|8.32|8.13|8.2|8.15|8.06|8.13|8.59|8.66|8.77|8.85|8.69|8.53|8.92|9.06|9.27|9|9.05|8.77|8.81|8.84|8.6|8.21|8.15|7.99|7.92|7.8|||7.92|8.08|8.25|8.21|8.16|8.11|8.12|8.11|8.03|8.16|8.12|8.03|8.04|8.03
07055|100513|/equities/star-material|SHANGHAICOMP|11.98|12.15|12.25|12.45|12.53|12.59|12.45|12.7|12.54|12.53|12.33|12.46|12.54||||12.29|12.25|11.92|12.15|12.27|12.16|12.28|12.29|12.32|12.33|12.18|12.16|12.3|12.25|12.78|13.37|13.5|13.57|13.66||13.78|14.49|14.08|14.03|13.97|13.43|13.52|13.96|14.43|14.02|13.68|13.84|13.73|13.92|13.92|14.15|14.16|14.14|13.87|14.08|13.75|14.44|14.44|14.74|14.68|14.85|15.28|15.15|15.16|16.08|15.57|15.13||||||14.04|13.65|13.4|13.31|13.46|13.8|13.84|13.37|13.41|13.31|12.93|13.13|13|13.14|13.16|12.74|11.85|11.47|11.47|11.5|11.55|11.43|11.59|11.82|11.89|11.9|11.96|11.77||11.57|11.38|11.39|11.49|11.42|11.95|12.25|12.59|12.48|12.42|12.3|12.3|12.26|12.26|12.47|12.49|12.69|12.55|12.64|12.67|12.66|12.76|13.15|13.51|13.4|13.59|13.92|13.9|14.27|14.36|13.6|13.9|13.83|13.43|13.33|13.26|13.15|13.17|12.94|12.93|12.88|12.65|12.7|12.62|13.12|12.82|12.68|12.78|12.61|12.79|12.89|12.96|13.03|13.24|13.21|13.31|13.4|13.54|13.44|13.32|||||||13.15|13.15|13.03|13.03|13.18|13.48|13.57|13.71|13.7|13.57|13.65|13.64|13.59|13.6|13.76|14.06|14.25|14.6|14.53|14.97|15.29|15.32|15.38|14.95|14.85|15.1|15.75|15.75|15.5|15.44|15.66|15.95|16.07|15.6|15.7|15.67|16.37|16.56|16.21|16.8|16.33|16.16|15.65|14.48|14.25|13.87|13.41|13.3|13.83|13.84|13.7|13.64|13.14|13.05|13.47|14.01|13.63|13.65|13.28|13.29|13.04|13.2|12.85|12.5|12.48|12.32|12.42|12.27|||12.29|12.17|12.12|12.24|12.39|12.5|13.02|12.14|12.08|12.3|12.45|12.5|12.27|12.36
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|15.5|15.44|15.55|15.41|15.84|15.95|16.17|15.47|15.63|15.36|15.15|15.21|15.59||||15.76|16.16|16.15|16.75|17.36|17.44|17.74|17.6|18.18|17.7|17.37|17.61|17.78|17.5|17.9|18.35|19.57|17.98|17.96||17.97|17.84|17.94|18.1|18.13|18.09|18.7|20.3|18.5|18.13|17.87|17.96|17.93|17.77|17.97|18.42|18.17|18.08|18.48|19.07|18.9|18.77|18.98|18.97|18.77|19.19|18.48|18.55|18.94|19.87|19.6|19.66||||||19.37|19.5|19.15|19.87|20.39|21.88|22.04|22.95|23.43|23.45|23.35|24.08|24.89|25.88|26.7|25.99|26.3|26.16|26.21|26.5|27.77|28.44|27.49|28.18|29.11|28.3|28.66|29.36||27.68|25.19|25.45|25.38|25.41|25.79|26|26.89|27.56|26.85|26.82|26.13|26.47|26.47|26.49|25.96|26.95|26.4|26.57|27.21|27.5|28.18|28|27.63|25.39|25.2|25.66|25.3|25.78|25.14|23.67|23.85|23.34|23.65|23.58|24.13|24.54|25.15|25.7|24.35|24.35|23.96|23.73|23.7|24.96|25.09|25.22|25.1|26.2|27.95|28|27.89|27.86|28.35|28.5|27.75|27.99|28.2|28.97|27.5|||||||27.47|27.61|27.43|27.65|27.5|27.81|28.67|29.63|28.6|27.03|26.87|26.75|26.9|26.43|27.86|28.16|28.86|29.99|30.3|31.06|30.49|30.09|30.89|30.26|29.2|29.79|31.08|30.79|30.84|30.28|31.69|32.46|32.47|29.56|29.39|29.4|30.99|30.96|31.89|33.88|31.46|31.77|32|30.96|30.98|31.43|30.43|30.49|32.54|33.34|34.36|33.54|34.18|34.14|37.5|39.19|40.81|39|37.92|35.91|32.65|30.84|28.04|25.49|23.55|21.63|21.96|22.09|||23.5|23.28|24.72|23.96|22.82|22.57|22.66|22.98|22.57|23.36|23.08|23.32|24.3|24.78
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.21|8.37|8.09|8.13|8.14|8.22|8.25|8.26|8.27|8.18|8.21|8.23|8.27||||8.27|8.32|8.24|8.24|8.43|8.37|8.38|8.35|8.65|8.66|8.54|8.52|8.48|8.51|8.73|8.94|8.94|9.3|8.78||8.63|8.69|8.72|8.76|8.96|8.92|9.09|8.89|9.38|9.22|9.2|9.25|9.33|8.87|8.92|8.87|8.88|9.35|9.79|9.13|9.02|8.91|8.86|8.96|8.96|8.78|9.12|9.08|9.1|9.18|9|8.69||||||8.54|8.42|8.6|8.46|8.53|8.4|8.98|8.39|8.5|8.75|9.1|8.87|8.78|9.08|8.87|8.97|9.03|9.74|8.88|8.22|8.67|8.43|7.94|8.06|8.35|8.48|8.69|8.84||9.07|9.16|9.17|9.15|9.23|9.01|8.89|8.77|8.64|8.75|8.88|8.79|8.84|8.82|8.94|9.2|9.41|9.46|9.54|9.79|9.38|9.62|9.57|9.57|9.6|9.76|10.14|10.23|10.49|10.58|10.88|12.03|12.57|11.43|10.88|10.07|9.7|10.56|10.28|10.07|9.96|9.8|9.88|9.52|9.82|9.88|9.91|10.07|10.14|10.4|10.43|10.55|10.55|10.77|10.83|11.22|11.81|11.6|11.61|11.36|||||||11.2|11.14|11.57|12.2|12.14|12.1|11.69|11.92|12.1|11.67|12.29|12.26|11.97|12.01|12.45|13.25|13.67|14.69|15.84|17.31|18.05|17.75|19.05|19.39|19.29|21.58|21.33|19.39|17.63|18.7|17.41|15.83|14.39|14.34|14.53|14.87|13.52|12.29|11.17|10.49|10.11|9.48|9.12|8.75|8.88|8.37|7.92|7.81|8.16|8.21|8.32|8.28|8.22|8.06|8.24|8.38|8.54|8.62|8.37|8.17|8.07|8.63|8.51|8.34|8.16|7.97|7.87|7.8|||7.89|7.83|7.8|7.85|7.83|7.83|7.87|7.99|8.1|7.97|8.07|8.16|8.17|8.14
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.98|16.85|17.08|17.44|17.62|16.97|17.06|17.34|17.29|17.1|16.98|16.41|16.35||||16.29|16.38|16.48|16.46|17.5|17.3|16.94|16.92|17.09|17.05|16.72|16.68|16.56|16.23|16.28|16.35|16.75|16.25|16.44||16.1|16.12|16.54|16.5|16.2|16.02|16.03|15.88|16.18|16.28|16.4|16.96|16.55|16.39|16.43|16.48|16.37|16.5|16.85|18.15|17.5|17.29|16.64|16.79|16.86|17.14|17.18|16.95|17.35|17.08|16.43|16.84||||||16.09|16.31|15.8|15.98|15.52|15.59|14.96|14.83|14.76|14.88|14.7|14.69|15.21|15.55|16.08|16.45|15.13|15.06|14.77|14.6|14.5|14.43|14.72|14.96|15.62|16.48|15.69|15.99||15.9|15.85|15.54|15.68|15.65|15.75|15.68|15.96|16.16|16.24|16.13|16.57|16.55|16.47|17.1|17.12|17.32|17.72|17.91|17.8|17.95|17.78|17.8|18.06|18.15|18.46|19.07|18.13|17.96|17.68|17.17|17.27|17.19|17.3|17.28|17.76|17.89|18.14|17.39|17.34|17.38|17.44|17.38|17.3|17.97|18.16|18.39|18.3|18.39|18.45|18.05|18.33|18.29|18.51|18.39|18.42|18.52|18.45|18.43|18.35|||||||17.95|17.88|17.59|18.03|17.97|18.25|18.2|18.25|18.16|17.89|17.85|17.95|17.84|17.59|18.25|19.51|19.68|19.93|19.94|20.09|20.1|20.11|19.8|19.65|19.89|20.08|20.35|20.04|19.98|20|20.2|20.27|19.92|19.39|19.54|19.6|20.48|20.46|21.18|21.41|20.73|20.63|20.59|20.87|20.9|20.94|21.19|20.72|21.5|20.87|21.32|20.36|20.36|18.73|19.45|19.94|19.94|19.06|19.2|19.23|18.68|19|18.95|18.61|18.67|18.6|17.75|17.52|||17.42|17.55|17.57|17.7|17.04|17.15|17.05|16.98|16.89|17.3|17.64|17.75|17.63|17.16
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|10.84|10.78|10.84|10.97|10.83|11.03|11.02|11.12|10.94|10.98|10.94|10.98|11.38||||11.04|11.18|11.14|11.39|11.72|11.44|11.62|11.48|11.78|11.74|11.61|11.63|11.51|11.52|11.65|11.74|11.93|12.02|12.13||12.09|11.69|11.54|11.55|11.78|11.84|12|12.39|12.54|12.37|11.99|12.12|12.06|12.09|12.12|12.35|12.31|12.63|13|13.52|13.49|13.51|13.5|13.52|13.25|12.71|12.93|12.93|12.8|13.08|12.65|11.63||||||10.86|10.7|10.79|10.61|10.52|10.57|10.82|11.07|11.41|11.09|11.27|11.29|11.45|11.93|11.92|11.82|11.99|12.09|11.74|11.83|11.74|11.71|11.99|11.88|12.17|12.64|12.67|12.66||12.62|12.34|12.47|12.28|12.34|12.68|12.9|13.6|13.72|13.74|13.72|13.54|13.73|13.76|14.17|14.46|15.01|15.18|15.26|15.1|15.07|15.09|14.7|13.48|13.52|13.75|13.82|13.85|13.89|14|14|14.2|13.83|13.93|13.81|13.82|14.03|14.93|15.46|15.01|15.09|15.04|14.88|14.83|15.12|15.04|15.3|15.56|15.75|16.13|15.95|16.17|15.9|15.93|15.98|15.78|15.88|15.46|15.39|14.14|||||||13.8|13.85|13.88|13.77|13.94|14.1|14.21|14.35|14.15|13.96|13.89|14.1|14.33|14.1|16.45|16.69|16.37|16.54|15.77|16.06|16.23|16.14|16.17|15.71|15.53|16.08|16.43|15.98|16.1|16.06|16.15|16.08|15.92|14.98|14.9|14.87|15.34|15.65|15.92|15.97|16.06|16.01|16.29|16.32|15.96|14.84|14.54|14.52|15.15|15.19|15.58|15.7|15.49|15.68|15.98|15.96|16.6|16.48|16.59|16.5|15.58|15.86|15.6|15|15.18|14.8|14.89|14.93|||14.03|13.6|13.62|13.75|13.45|13.44|13.38|13.44|13.3|13.72|13.59|13.79|13.99|13.97
07060|100738|/equities/bright-dairy|SHANGHAICOMP|16.29|16.04|16.29|16.36|16.52|16.6|16.5|16.29|16.35|16.32|16.07|16.53|17.24||||18.06|18.7|17.88|18.02|18.88|19.11|19.25|19.1|19.15|18.96|19.22|19.02|18.86|19.2|19.04|19.35|19.65|19.15|19.03||18.54|18.56|18.44|18.08|17.86|17.55|17.8|18.17|17.98|17.66|17.2|17.33|17.1|17.37|16.68|16.89|16.88|16.8|17.1|17.9|17.95|18.05|18.16|18.23|18.6|18.08|17.99|18.25|18.57|19.61|19.82|18.97||||||18.95|18.85|18.53|18.36|18.14|18.36|18.5|18.73|19.27|19.91|19.88|20.13|20.86|21.09|20.97|20.08|19.67|19.5|18.85|19.58|19.08|18.33|18.14|18.36|18.8|19.25|18.43|16.85||16.96|17.12|17.5|17.3|16.9|17.28|17.66|17.45|16.66|16.74|16.93|16.89|16.44|16.02|15.3|15.4|15.62|15.78|15.72|15.59|15.43|15.35|15.03|15.1|15.04|15.1|15.48|15.6|15.77|15.79|15.45|15.55|15.55|15.64|15.93|16.25|16.25|16.18|16.48|16.3|16.37|16.24|16.03|15.67|16.73|17.03|17.2|16.79|16.91|17.49|17.77|17.9|17.74|17.5|18|17.94|18.15|17.76|17.74|17.55|||||||17.05|16.84|16.95|17.25|17.38|16.94|16.88|17.21|17.08|17.04|17.57|17.44|17.84|17.81|18.32|18.13|19.05|20.24|20.62|22.1|22.66|21.98|22.55|21.45|19.95|20.52|21.35|22.07|20.48|19.24|20.12|19.8|19.46|19.39|19.21|19.66|20.78|20.57|20.62|21.02|21.23|19.88|19.58|19.13|19.4|18.78|17.67|17.31|17.58|17.87|17.73|16.23|15.29|15.15|16.61|17.01|16.56|16.68|15.95|15.72|15.83|16.16|15.76|15.35|15.64|15.88|15.19|14.79|||15.24|15.14|15.1|15.2|15.18|15.31|15.12|15.2|15.24|15.87|15.87|15.81|15.91|15.88
07061|102960|/equities/haibo|SHANGHAICOMP|2.54|2.52|2.53|2.55|2.56|2.57|2.58|2.57|2.54|2.55|2.49|2.49|2.5||||2.52|2.55|2.55|2.5|2.52|2.53|2.55|2.55|2.55|2.53|2.53|2.47|2.47|2.47|2.48|2.46|2.49|2.49|2.47||2.48|2.47|2.48|2.47|2.49|2.51|2.53|2.71|2.52|2.52|2.48|2.48|2.51|2.51|2.49|2.48|2.44|2.47|2.5|2.5|2.49|2.5|2.49|2.52|2.5|2.5|2.54|2.46|2.45|2.48|2.4|2.34||||||2.3|2.29|2.3|2.3|2.32|2.35|2.4|2.35|2.39|2.39|2.41|2.44|2.49|2.55|2.56|2.58|2.61|2.48|2.45|2.42|2.43|2.43|2.47|2.48|2.53|2.55|2.54|2.55||2.55|2.55|2.54|2.54|2.56|2.58|2.59|2.62|2.63|2.63|2.62|2.63|2.61|2.6|2.64|2.65|2.69|2.71|2.75|2.77|2.78|2.78|2.75|2.76|2.73|2.71|2.76|2.74|2.76|2.7|2.74|2.73|2.75|2.7|2.68|2.68|2.69|2.69|2.69|2.66|2.66|2.65|2.66|2.64|2.73|2.68|2.74|2.76|2.78|2.81|2.81|2.83|2.84|2.86|2.84|2.84|2.85|2.86|2.86|2.83|||||||2.82|2.83|2.83|2.84|2.9|2.91|2.93|2.94|2.94|2.93|2.93|2.93|2.95|2.95|3.07|3.07|3.02|2.98|2.96|2.98|2.98|2.97|3.02|3.08|3.03|3.02|3.01|3|3.01|2.99|3.02|3.03|3.04|2.98|2.97|2.96|3|3|2.99|3.01|3.03|3.06|3.03|3.01|2.97|2.95|2.94|2.98|3.08|3.09|3.15|3.16|3.11|3.06|3.17|3.27|3.26|3.24|3.27|3.21|3.23|3.33|3.26|3.02|2.96|2.9|2.82|2.81|||2.91|2.92|2.93|2.91|2.91|2.9|2.91|2.93|2.92|2.95|2.97|2.94|2.96|2.95
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.56|5.62|5.65|5.77|5.85|5.95|5.99|6.07|6.13|6.09|6.16|6.27|6.25||||5.96|6.05|5.94|5.6|5.52|5.05|4.86|4.8|4.9|4.9|4.91|5.02|5.09|5.03|4.62|4.57|4.63|4.5|4.51||4.54|4.52|4.56|4.59|4.65|4.8|4.63|4.25|4.27|4.31|4.33|4.34|4.43|4.48|4.46|4.37|4.44|4.4|4.56|4.58|4.58|4.72|4.69|4.5|4.43|4.38|4.5|4.56|4.57|4.79|4.53|4.32||||||3.97|3.98|3.84|3.82|3.82|3.85|3.94|3.79|3.84|3.87|3.91|3.92|3.97|4.07|4.08|4.07|4.1|4.1|4.06|4.05|4.07|4|3.97|4|4.08|4.1|4.1|4.14||4.02|4.01|4.04|4.17|3.95|3.96|3.94|4.03|3.94|3.96|3.97|4.04|4.08|4.08|4.06|4.02|4.1|4.2|4.28|4.29|4.09|4.09|4.08|4.13|4.16|4.15|4.32|4.37|4.38|4.39|4.49|4.6|4.67|4.31|3.99|4.02|4.09|4.26|4.26|4.19|4.28|4.21|4.24|4.15|4.33|4.43|4.44|4.53|4.93|5.25|5.5|5.23|4.97|5.6|5.43|4.94|4.49|4.12|3.84|3.74|||||||3.72|3.72|3.72|3.73|3.74|3.76|3.77|3.79|3.75|3.73|3.74|3.76|3.78|3.75|3.86|3.87|3.82|3.82|3.82|3.83|3.88|3.86|3.88|3.9|3.88|3.91|3.85|3.87|3.86|3.88|3.9|3.91|3.93|3.86|3.84|3.81|3.87|3.86|3.81|3.87|3.87|3.84|3.83|3.77|3.76|3.73|3.68|3.65|3.76|3.92|3.71|3.69|3.66|3.6|3.67|3.76|3.81|3.79|3.78|3.77|3.73|3.78|3.7|3.73|3.64|3.42|3.4|3.45|||3.49|3.49|3.76|3.67|3.67|3.64|3.59|3.48|3.44|3.48|3.48|3.53|3.48|3.48
07063|100479|/equities/capital-tour|SHANGHAICOMP|25.73|25.63|24.96|25.39|25.55|24.5|24.76|24.5|24.49|24.65|24.2|23.74|25.55||||25.76|27.1|27.06|26.77|26.66|26.02|26.4|26.7|26.35|26.95|26.64|26.79|27.85|28.6|29.91|28.88|26.86|27.12|27.5||27.87|27.38|28.17|27.9|28|26.42|25.11|26|27.38|27.31|27.4|28.17|28.27|28.45|27.67|26.09|25.82|24.85|24.9|24.44|24.4|26.03|26.49|27.2|25.66|24.99|26.24|26.65|24.78|25.19|25.61|25.94||||||24.9|25.05|24.96|23.65|23.33|23.9|22.82|22.49|22.1|21.93|21.58|21.6|20.67|19.56|20.62|20.73|21.17|20.39|20.5|20.85|20.8|21.17|21.59|21.42|21.09|20.9|21.75|22.1||21.4|20.42|21.27|20.7|21.5|22.08|21.81|23|23.37|24.21|26.1|25.69|24.3|24.47|24.17|24.28|25|25.29|25|25.2|24.9|24.89|24.15|24.46|24.15|24.38|24.78|25.08|24.48|24.94|24.95|24.8|23.5|22.07|21.86|21.8|21.2|21.33|20.24|19.33|19.25|19.19|18.98|18.13|17.87|16.98|17|16.84|16.92|17.13|16.45|16.34|16.05|16.07|16.11|16.25|16.96|17.36|17.37|18.08|||||||18.05|17.96|18.08|17.98|18.43|19.07|19.65|20.3|20.29|20.29|20.08|19.98|18.79|18.13|18.43|18.56|18.96|19.26|18.51|19.3|19.75|19.74|19.65|18.69|18.6|19.43|19.84|19.62|19.61|19.75|20.22|19.9|19.44|19.46|20.3|19.98|20.58|19.59|18.76|18.27|18.36|18.37|18.05|18.01|18.28|18.25|18.88|18.83|20.65|21.35|21.35|20.88|19.91|19.13|19.33|19.99|18.43|18.49|18.67|18.24|17.65|18.19|17.44|16.79|16.18|15.59|15.44|15.6|||15.84|15.94|15.88|15.82|15.55|15.79|16.07|16.71|17.75|17.19|17.35|17.38|17.49|16.35
07064|100622|/equities/butone-info|SHANGHAICOMP|17.85|17.77|17.78|17.73|17.68|18.05|18.08|18.1|18.15|18.1|17.94|17.65|17.78||||18.01|18.22|18.31|18.59|19.9|20.93|20.79|20.82|20.98|21.06|20.45|19.91|19.62|19.2|19.35|19.25|19.55|19.55|19.61||19.18|19.12|18.85|19.59|20.2|19.78|19.95|20.14|20.26|19.99|19.96|19.9|19.86|19.35|19.25|19.22|18.83|18.77|19.35|19.49|19.36|19.12|19.02|19.25|19.2|19.01|18.73|18.62|18.45|18.8|18.15|17.75||||||17.06|16.92|16.97|17.38|17.49|18.01|18.24|18.3|18.12|18.27|18.42|17.85|17.88|18.28|18.51|18.5|18.33|18.09|17.95|17.37|17.6|17.85|18.48|18.73|19.58|20.16|20.34|20.49||20.58|20.15|20.09|20.27|20.36|20.42|20.54|20.97|21.1|21.18|21.2|21.9|21.9|21.93|22.41|22.62|23.07|23.11|23.33|23.45|23.54|23.4|23.4|23.35|23.07|23.2|23.31|23.43|23.42|23.4|23.46|23.43|23.33|23.28|23.18|23.3|23.52|23.88|24.04|23.76|24.01|24.07|23.98|23.59|24.2|25.29|24.1|24.1|24.29|24.83|24.47|24.8|24.78|24.97|24.82|24.7|24.84|25.52|24.71|24.25|||||||23.85|23.99|24.5|24.41|24.76|24.95|25.05|25.15|25.08|25.9|28.6|26.55|26.43|24.78|25.7|26.12|26.06|26.38|25.98|26.09|26.35|26.23|26.56|26.07|26.12|26.28|26.42|25.98|26.09|26.18|26.77|26.88|26.87|25.23|25.47|25.23|26.22|27.2|27.47|26.47|25.85|25.99|26.05|24.86|25.22|25.24|25.09|24.52|25.66|25.6|26.16|26.49|26.5|26.11|26.82|28.35|29.22|30.09|27.43|25.16|24.88|24.48|24.36|23.82|23.25|23.26|22.95|22.94|||23.1|23.16|23.3|23.13|23.22|23.32|23.18|23.08|22.62|23.12|23.29|23.38|23.68|23.8
07065|100826|/equities/irico-display|SHANGHAICOMP|11.49|12.23|11.98|11.92|11.57|11.65|11.78|11.38|11.15|11.03|10.38|10.72|10.88||||11.12|11.25|11.36|11.46|11.6|11.11|11.25|11.58|10.66|11.13|11.13|11.15|11.45|10.85|11.89|12.34|13.25|13.4|12.62||12.34|11.83|11.64|11.75|11.23|10.88|11.46||13.25|12.16|11.56|11.79|11.37|10.7|9.85|9.15|9.09|9.29|9.52|9.38|8.9|9.45|9.15|9.05|9.15|8.65|8.53|8.54|8.68|8.57|8.14|7.71||||||7.1|7.18|6.96|7.27|7.83|8.37|8.39|8.19|8.5|9.01|9.15|8.89|8.44|8.12|7.8|7.23|7.64|7.63|8.42|8.2|7.5|6.82|6.42|6.25|6.32|6.85|7.06|6.84||7.29|6.93|6.57|6.38|6.18|6.4|5.98|6.37|6.39|7.08|6.89|6.58|6.7|6.65|6.35|6.45|6.85|6.96|7.3|8.6|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.48|4.49|4.46|4.45|4.68|4.3|4.32|4.28|4.34|4.36|4.48|4.35|4.28|4.24|4.25|4.27|4.18|4.19|4.17|4.21|4.23|4.23|4.25|4.21|4.25|4.14|4.16|4.16|4.19|4.25|4.27|4.27|4.22|||||||4.11|4.13|4.08|4.17|4.27|4.32|4.34|4.39|4.38|4.4|4.43|4.42|4.47|4.53|4.42|4.43|4.45|4.55|4.52|4.58|4.56|4.54|4.66|4.56|4.61|4.75|4.88|4.93|4.88|4.92|5.03|5.05|5.1|4.92|4.88|4.72|4.91|4.96|4.98|5.1|4.94|4.86|4.87|4.77|4.83|4.76|4.72|4.62|4.94|4.95|5.13|5.04|4.58|4.6|4.85|5.07|5.27|5.1|5.02|5.18|5|5.07|4.84|4.59|4.53|4.56|4.58|4.63|||4.59|4.65|4.54|4.55|4.58|4.46|4.4|4.41|4.55|4.8|4.87|4.88|4.65|4.47
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.6865|10.7724|10.4859|10.3522|10.5241|10.4286|10.4286|9.7601|9.7124|9.7792|9.6169|9.6073|9.7028||||9.6742|9.9511|10.1708|10.2567|10.5528|10.4859|10.6196|10.6005|10.7056|10.4095|10.2281|10.1803|10.3236|10.2185|10.5337|10.7533|10.887|10.8106|10.8393||10.8011|10.782|10.8011|11.0398|11.2117|11.2213|11.3454|11.5078|11.3741|10.9348|10.8202|11.0112|11.0589|10.9634|11.0398|11.4314|11.2786|11.6319|11.2308|11.5078|11.5269|11.2022|11.2213|10.8679|10.8679|11.1449|11.1926|11.2213|11.2308|11.3072|11.2022|10.9825||||||10.7915|10.7724|9.9893|10.1994|10.5432|10.8679|10.4382|10.5337|10.6769|10.6769|10.6387|10.7438|10.9634|11.0685|11.2786|11.2022|11.3359|11.3645|11.5173|12.119|11.8611|11.9757|12.0044|12.0235|11.9471|12.0999|12.0808|12.2145||12.1954|11.6892|11.7465|11.46|11.5173|11.7179|11.7656|12.2813|12.415|12.4437|12.4055|12.4914|12.1381|12.0521|12.1763|12.3195|13.1026|13.5133|12.9021|13.0167|13.1695|13.2268|13.1313|13.0931|12.606|12.3577|12.6729|12.6442|12.7015|12.2145|12.2049|12.4723|12.3004|12.3482|12.3673|12.3864|12.6347|12.883|12.8734|12.5105|12.3864|12.2527|12.4628|12.5965|12.8734|12.9976|12.9116|12.7302|12.8734|13.0358|13.3127|12.6824|12.6538|13.7425|13.7043|13.8953|13.9717|14.0958|14.2391|13.9526|||||||14.0576|14.1913|14.0767|14.3155|14.0958|14.0194|14.3728|14.602|13.8093|13.0549|12.9116|12.9116|12.9689|13.0167|12.8925|12.9689|13.3223|13.5037|13.5801|14.0672|14.0576|14.0767|14.4205|14.1054|13.9908|14.6688|14.4683|14.5065|14.6879|14.8407|15.5474|15.3278|15.7576|14.8503|14.411|14.2868|14.4683|14.6211|14.8503|15.2705|14.9458|15.6143|17.467|15.9867|15.2036|13.8189|12.7206|12.5583|13.647|14.1818|13.6374|13.3032|12.3673|12.1763|12.9785|13.9335|13.7329|13.5897|14.1627|14.2582|13.3032|12.606|12.7779|11.8993|11.0971|10.4573|9.932|9.9607|||10.4095|10.314|10.5814|10.1421|9.8652|9.6933|9.636|9.7792|9.6837|9.8747|9.7983|9.9893|9.8747|9.9702
07067|101071|/equities/camel-group|SHANGHAICOMP|12.35|12.24|12.37|12.78|12.45|12.56|13.13|12.93|13.04|12.73|12.75|13.06|12.48||||12.28|12.11|12.22|11.71|11.96|11.72|11.66|11.4|11.53|11.43|11.03|11.09|11.22|11.23|11.6|11.73|11.74|10.95|10.62||10.69|10.79|10.75|10.87|10.98|10.85|10.9|11.5|11.98|12.08|12.11|11.75|11.45|11.74|11.75|11.94|11.69|11.08|11.3|11.54|11.14|10.4|10.52|10.46|10.38|9.96|10.19|10.29|10.45|10.69|10.63|10.33||||||10.39|10.27|10.24|10.14|9.98|9.89|9.78|9.31|9.45|9.56|9.8|10.16|10.52|10.5|10.09|9.91|10.14|10.24|10.19|10.68|11.97|11.27|11.65|11.32|10.37|10.01|10.34|9.88||9.53|9.62|9.59|9.85|9.79|9.68|9.77|9.28|9.5|9.38|9.22|9.32|9.12|8.98|9.03|9.12|9.51|9.5|9.3|9.23|9.41|9.63|9.25|8.73|8.79|8.87|9.22|8.98|8.85|8.64|8.41|8.37|8.43|8.43|8.27|8.33|8.69|8.98|8.96|8.91|8.78|8.72|8.61|8.64|8.57|8.6|8.58|8.73|8.63|8.88|8.62|8.4|8.37|8.25|8.24|8.37|8.36|8.26|8.22|7.95|||||||7.67|7.63|7.63|7.64|7.81|7.9|8|8.14|8.14|8.13|8.12|7.9|7.91|7.77|7.88|8.05|7.93|8.08|8.02|8.29|8.46|8.24|8.35|8.3|8.36|8.71|9.03|9|9.23|8.54|8.2|8.25|7.73|7.64|7.55|7.48|7.67|7.7|7.75|7.82|7.72|7.8|7.73|7.59|7.63|7.62|7.64|7.46|7.67|7.57|7.74|7.82|7.68|7.44|7.64|7.82|7.93|7.95|7.9769|7.9077|7.7308|7.7538|7.5385|7.2231|7.1385|7.0692|6.9846|7.0231|||7.0923|7.0923|7.1077|7.0692|7.0308|7|7|7.0308|7.0231|7.1|7.0615|7.0385|7.1077|7.3462
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.71|10.63|11|11.29|11.38|11.51|11.56|11.97|11.89|11.7|11.93|11.35|10.92||||10.54|10.68|10.8|10.81|11|11.03|11.23|11.13|11.46|11.44|10.93|10.67|10.69|10.98|11.48|11.61|11.74|11.72|11.41||10.98|11.76|10.9|11.05|11.35|11.13|11.07|11.35|12.03|12.06|12.7|13.14|12.87|13.1|13.49|13.58|13.66|12.79|13.26|14.07|13.73|14.79|15.15|16.49|16.92|15.38|15.32|15.52|15.36|14.88|14.45|13.75||||||12.8|11.83|10.8|10.88|10.54|10.58|10.6|10.07|9.38|8.83|9.08|8.5|8.4|8.81|8.23|8.23|8.35|8.33|8.26|8.15|8.29|8.41|8.6|8.79|9.07|9.37|9.44|9.34||9.28|9.08|9.47|9.17|8.96|9.12|9.21|9.48|9.42|9.31|9.12|9.37|9.2|9.28|9.43|9.42|9.72|9.78|9.88|9.9|10.05|10.05|10.15|10.12|10.13|10.34|10.87|10.78|10.91|10.8|11.06|11.02|10.69|10.57|10.05|9.82|9.93|9.8|9.65|9.6|9.57|9.51|9.46|9.46|9.91|10.08|9.96|9.72|9.85|10.16|10.23|10.27|10.34|10.56|10.18|10.36|10.5|10.69|10.45|10.27|||||||10.21|10.23|10.19|10.45|11.12|11.26|11.33|11.8|11.91|11.7|11.9|11.8|12.8|12.8|12.7|13.29|13.1|13.4|13.21|12.71|11.95|11.44|11.35|11.16|11.3|11.84|12.4|12.66|12.44|12.54|12.95|13.48|12.65|11.65|11.67|11.44|11.85|11.47|11.74|11.98|12.31|12.88|11.87|12|11.55|10.82|10.21|9.4|9.65|9.76|10.08|10.3|10.11|9.86|10.17|10.39|11.02|10.35|9.63|9.7|9.6|9.65|9.5|8.91|8.71|8.48|8.47|8.53|||8.53|8.66|8.77|8.75|8.83|8.61|8.73|8.63|8.62|8.89|9|9.17|9|8.35
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.5846|5.5231|5.5077|5.5231|5.6154|5.7231|5.7538|5.6923|5.6462|5.7692|5.7|5.5769|5.4231||||5.3846|5.4077|5.4154|5.4769|5.5615|5.6923|5.7846|5.8|5.9308|5.9231|6.4|5.8385|5.3308|5.3538|5.4|5.3385|5.4538|5.5538|5.6769||5.8385|5.7077|5.6308|5.7154|5.8923|5.4846|5.5846|5.3385|5.3692|5.1923|5.1846|5.2|5.1923|5.1692|5.1308|5.0923|5.0615|5.1846|5.2692|5.3154|5.3154|5.2538|5.2538|5.2923|5.2462|5.1462|5.1923|5.1846|5.2231|5.2923|5.1538|5.0308||||||4.8|4.7615|4.7|4.8231|4.8692|5.0154|5.1154|5.2769|5.2538|5.2923|5.2538|5.3|5.3154|5.4692|5.5231|5.5385|5.5846|5.5462|5.5769|5.5308|5.4462|5.3692|5.3385|5.3769|5.3615|5.4846|5.5692|5.6154||5.5692|5.4923|5.5308|5.3692|5.3|5.4231|5.5462|5.7154|5.5615|5.6231|5.5923|5.6154|5.6615|5.6308|5.9154|5.9462|6.1308|6.1769|6.1615|6.1846|6.2308|6.3385|6.2462|6.1846|5.9769|6.0615|6.1077|6.1615|6.1538|6.0615|5.9615|5.9538|6.0385|5.9923|5.9846|5.9615|6.0538|6.2077|6.2846|6.1231|6.1231|6.1692|6.1769|6.1385|6.3385|6.3769|6.3692|6.4077|6.4462|6.5615|6.5462|6.6462|6.6308|6.6769|6.6|6.6538|6.8|6.8692|6.8692|6.6077|||||||6.4769|6.5538|6.6385|6.6846|6.8385|7.0385|7.1385|7.1538|7.0615|6.9|6.9769|7.1|7.0385|6.9692|7.3154|7.5385|7.8|8.0154|7.9692|8.5231|8.5923|8.6692|8.9077|8.6154|8.0692|8.5077|8.5923|8.2692|8.2538|8.5154|8.0615|8.2154|8.1077|7.9462|7.6154|7.6846|8.1154|8.1769|8.3538|8.6077|8.1692|8.3615|8|8.0308|8.3308|8.3615|8.3769|8.4462|8.4231|8.8462|8.3538|7.8692|7.6|7.6077|8.1462|8.1923|8.4308|8.1615|8.2|8.4538|8.2923|7.9692|8.0231|7.3538|7.3077|7.6154|7.1769|6.9538|||7.0077|6.9692|7.0077|6.7692|6.6385|6.6846|6.6538|6.6|6.5385|6.6769|6.4692|6.6231|6.5769|6.5692
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.84|5.73|5.78|5.91|5.88|5.87|5.97|6.02|6.03|6.06|6.07|6.3|5.88||||5.89|6.15|5.69|6|5.54|5.37|5.39|5.42|5.53|5.5|5.5|5.34|5.26|5.33|5.48|5.47|5.54|5.56|5.56||5.53|5.5|5.47|5.47|5.5|5.52|5.49|5.5|5.55|5.54|5.47|5.47|5.52|5.53|5.39|5.33|5.25|5.3|5.38|5.38|5.34|5.39|5.3|5.32|5.27|5.29|5.33|5.38|5.36|5.43|5.27|5.15||||||5.01|5.01|5.04|4.96|4.96|4.98|5.08|5.03|4.99|5|5.04|5.04|5.04|5.19|5.26|5.27|5.33|5.41|5.37|5.3|5.17|5.22|5.14|5.15|5.26|5.3|5.29|5.28||5.26|5.33|5.34|5.35|5.34|5.66|5.72|5.84|5.93|5.97|5.86|5.81|5.86|5.9|5.99|5.99|6.08|6.1|6.15|6.16|6.26|6.37|6.16|6.25|6.26|6.22|6.29|6.3|6.38|6.08|6.13|6.14|6.1|6.12|6.01|6.04|6.07|6.12|6.08|6.04|6.01|5.98|5.94|5.98|6.09|6.1|6.1|6.09|6.11|6.22|6.24|6.29|6.29|6.32|6.28|6.34|6.38|6.39|6.38|6.3|||||||6.21|6.24|6.42|6.42|6.7|7.36|6.89|6.67|6.66|6.62|6.6|6.7|6.79|6.65|7.15|6.93|6.66|6.68|6.64|6.74|6.69|6.69|6.85|6.82|6.77|6.93|7.03|7.06|7.02|7.05|7.05|7.1|7.09|6.82|6.84|6.95|6.99|7|6.92|6.98|7.03|7.14|7.09|6.97|6.96|6.91|6.83|6.81|7.07|7.11|7.26|7.29|7.11|6.9|7.29|7.42|7.44|7.32|7.39|7.31|7.09|7.27|7.15|6.92|6.66|6.41|6.42|6.48|||6.65|6.78|6.48|6.33|6.27|6.27|6.3|6.24|6.23|6.29|6.37|6.37|6.34|6.3
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.41|4.36|4.22|4.26|4.2|4.24|4.13|4.13|4.12|4.17|3.98|3.96|3.93||||3.84|3.89|3.9|4.02|4.09|4.12|4.14|4.17|4.35|4.24|4.13|4.16|4.1|4.28|4.47|4.37|4.31|4.44|4.27||4.37|4.48|4.51|4.59|4.94|4.88|5.14|5.14|5.18|4.75|4.32|4.08|4.14|4.32|4.18|3.97|3.67|3.73|3.81|4.01|3.91|3.82|3.75|3.8|3.65|3.64|3.61|3.68|3.77|3.54|3.37|3.42||||||3.35|3.38|3.23|3.58|3.86|3.96|4.04|3.88|3.87|3.98|3.95|3.74|3.78|3.48|3.47|3.45|3.66|3.63|3.68|3.63|3.83|3.74|4|4.26|4.34|4.04|4.1|3.77||3.55|3.42|3.46|3.72|3.41|3.35|3.08|2.92|2.9|2.85|2.77|2.79|2.76|2.78|2.73|2.77|2.79|2.82|2.83|2.84|2.9|2.92|2.88|2.93|2.97|2.98|2.93|2.82|2.83|2.77|2.79|2.8|2.8|2.8|2.76|2.8|2.83|2.89|2.89|2.84|2.84|2.86|2.84|2.76|2.82|2.84|2.81|2.83|2.82|2.85|2.88|2.95|2.95|3|3.08|3.13|3.25|3.05|3.02|3.05|||||||2.82|2.7|2.71|2.76|2.85|2.88|2.89|2.97|2.89|2.93|2.98|3.02|3.11|3.09|3.08|3.22|2.96|2.79|2.8|2.92|2.84|2.84|2.9|2.87|2.89|2.91|2.96|2.94|3.02|3.06|3.14|3.17|3.1|2.99|3.04|3.04|3.27|3.3|3.25|3.29|3.39|3.69|3.4|3.09|2.81|2.55|2.49|2.5|2.6|2.57|2.6|2.6|2.58|2.47|2.57|2.62|2.63|2.63|2.64|2.77|2.57|2.48|2.4|2.24|2.17|2.13|2.13|2.13|||2.13|2.15|2.21|2.19|2.19|2.16|2.14|2.14|2.14|2.15|2.15|2.16|2.17|2.16
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|24.05|25.7|25.8|24.94|23.96|24.14|23.38|24.35|23.36|23.58|21.89|20.75|21||||20.82|21.28|21.79|22|22.16|22.59|22.59|21.66|20.45|19.55|18.37|18.67|18.7|18.84|20.97|21.13|19.7|18.93|18.82||18.4|20.33|18.48|17.81|16.62|16.2|16.2|16.96|19.29|19.25|17.58|15.98|16.61|15.88|15.68|15.89|15.4|14|12.73|11.57|10.52|9.58|9.46|9.7|9.42|9.34|8.86|8.69|8.68|8.9|8.61|8.64||||||8.4|8.13|8.14|8.22|8.29|8.38|8.39|8.34|8.38|8.37|8.34|8.23|8.23|8.22|8.35|8.44|8.33|8.17|8.02|7.98|8.01|8.29|8.21|8.4|8.21|8.47|8.53|8.32||8.3|8.3|8.29|8.43|8.62|8.78|8.87|9.08|9.12|9.21|9.17|9.58|9.28|9.37|9.45|9.46|9.63|9.66|9.76|9.89|9.9|9.86|9.71|9.74|9.72|9.64|9.75|9.63|9.62|9.57|9.66|9.68|9.72|9.8|9.63|9.62|9.78|9.57|9.6|9.39|9.38|9.35|9.56|9.39|9.51|9.64|9.72|9.33|9.4|9.51|9.54|9.99|9.75|9.86|9.84|9.67|9.81|10.07|10.23|10.06|||||||9.4|9.86|9.43|9.73|9.95|10.1|9.85|9.91|9.91|9.92|9.84|9.75|9.82|9.82|10.16|10.39|10.54|10.57|10.79|11.1|10.61|10.64|10.12|9.88|9.52|9.76|9.72|9.74|9.66|9.68|9.84|9.81|9.78|9.65|9.72|9.67|9.83|9.72|9.63|9.98|10.26|9.88|9.73|9.49|9.48|9.42|9.45|9.5|9.82|9.93|10.15|9.73|9.64|9.44|9.6|9.86|9.96|10.06|10.12|10.23|9.56|9.58|9.48|9.3|9.23|9.12|9.05|9.08|||9.1|9.14|9.08|9.06|8.98|9.04|9.1|9.52|9.11|9.21|9.25|9.24|9.3|9.25
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.88|4.89|5.08|4.83|4.76|4.67|4.74|4.48|4.46|4.48|4.43|4.42|4.49||||4.48|4.52|4.41|4.43|4.5|4.51|4.61|4.62|4.59|4.56|4.44|4.5|4.53|4.55|4.65|4.65|4.87|4.67|4.54||4.54|4.54|4.56|4.64|4.68|4.69|4.76|4.85|4.58|4.53|4.47|4.53|4.53|4.49|4.48|4.57|4.5|4.49|4.64|4.77|4.75|4.64|4.67|4.68|4.68|4.66|4.76|4.77|4.84|4.94|4.83|4.62||||||4.47|4.49|4.43|4.55|4.51|4.61|4.64|5.16|5.26|5.33|5.36|5.42|5.44|5.69|5.92|5.88|6.06|5.81|5.82|5.9|6.15|6.38|6.25|6.39|6.74|7.23|8.49|7.72||7.02|6.6|6.61|6.17|5.61|5.2|5.21|5.29|5.33|5.32|5.29|5.26|5.25|5.22|5.37|5.41|5.62|5.64|5.65|5.68|5.81|5.71|5.65|5.62|5.47|5.46|5.48|5.48|5.55|5.39|5.4|5.39|5.35|5.35|5.27|5.31|5.34|5.47|5.5|5.35|5.31|5.25|5.28|5.23|5.36|5.39|5.38|5.37|5.42|5.56|5.59|5.53|5.52|5.65|5.6|5.68|5.68|5.7|5.79|5.52|||||||5.56|5.62|5.63|5.64|5.62|5.66|5.84|5.73|5.64|5.4|5.42|5.36|5.38|5.35|5.6|5.62|5.63|5.69|5.65|5.81|5.78|5.8|5.91|5.83|5.74|5.84|5.94|5.97|5.98|5.96|6.08|6.18|6.25|5.91|5.88|5.81|6.03|6.03|6.04|6.19|6.09|6.6|6.28|5.89|5.77|5.75|5.65|5.64|6.02|6.09|6.19|6.18|6.05|6.06|6.33|6.44|6.4|6.59|6.58|6.37|6.45|6.37|6.12|5.66|5.27|4.8|4.74|4.75|||4.92|4.86|5|4.79|4.71|4.64|4.77|4.66|4.59|4.71|4.73|4.75|4.74|4.73
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.9462|21.0615|20.6923|20.7308|20.8231|20.5385|20.4154|20.6077|20.6923|20.8615|20.1692|20.5|20.5385||||20.5231|20.5539|20.4615|20.9231|21.2923|22.3077|22.5385|22.4385|22.4846|21.6923|21.5154|21.3846|21.1539|21.3|21.6462|22.1|22.3308|22.5539|22.3615||22.6539|23.0615|23.2692|23.2231|23.5846|23.2077|23.0769|22.1539|22.4692|20.4231|||||||||||18.8|18.6154|18.6308|18.6769|18.6923|18.4769|18.7231|18.2923|18.1462|18.4615|17.7846|17.6077||||||17.3154|17.2692|17.3308|17.9539|18.3077|19.1077|19.1923|19.5077|19.6615|19.7539|19.6231|20.2154|20.5385|21.0615|21.3846|21.3769|21.7615|21.8923|21.1154|21.3077|20.9154|20.9077|21.5231|21.0385|20.9462|21.3462|21.6462|21.4539||20.7846|20.7308|20.8385|19.9769|20.0769|20.2308|19.1692|18.7692|18.8231|18.5539|18.5|19.1769|19.3385|19.1385|19.0154|18.9077|19.2846|19.4154|19.5231|18.8462|19.0769|18.7154|18.4769|18.5077|18.0385|18.1923|18.4385|18.7077|18.5769|18.5462|18.4231|18.3308|18.3539|18.8462|18.9615|19.0154|19.1692|19.6077|19.5923|19.3077|18.9769|18.8539|19.2077|18.2154|18.1462|17.9846|18.3385|18.4385|18.6154|18.9846|18.9539|19.0923|19.2231|19.9077|19.5923|19.9231|20.0462|20.2539|19.7615|19.2923|||||||18.9077|18.9692|19.1077|19.3077|19.5154|19.7154|19.8462|20.1154|19.9462|19.9692|19.8846|20.0077|20.2462|19.3769|19.8692|21.0308|21.3769|21.7154|21.5769|22.0923|22.2923|22.1462|22.4615|22.5|22.3462|23.2154|23.0692|22.6769|22.9231|23.7077|23.3308|22.8846|22.6923|22.3769|22.5846|23.1539|23.7308|24.3846|25.0308|24.4462|22.7539|22.4231|22.5308|21.0539|21.1308|21.0462|20|20.2308|21.7692|22.0077|21.7462|20.8846|20.6|21.0308|21.8846|22.1154|22.1846|21.7308|21.9615|21.6692|20.8231|20.8231|20.0077|19.5769|19.5308|19.1231|18.8539|17.6077|||18.0231|17.9615|18.0385|17.8308|17.8|17.9615|17.9539|18.2|18.3077|18.7615|18.6154|18.6539|18.8846|18.2923
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|11.2|11.19|11.4|11.85|12.17|11.59|10.97|11.16|12.23|11.12|10.11|9.6|9.64||||9.78|9.92|9.51|9.7|9.59|8.97|9.03|9.1|9.26|9.3|9.4|9.98|9.27|9.26|9.33|9.15|9.43|8.73|8.54||8.53|8.48|8.5|8.54|8.61|8.6|8.53|8.56|8.73|8.68|8.75|8.7|8.75|8.7|8.58|8.51|8.52|8.64|8.84|9.07|8.77|8.89|8.82|8.71|8.59|8.56|8.7|8.68|8.81|8.97|8.58|8.23||||||8.14|7.93|7.94|8.02|8.1|8.32|8.37|8.39|8.43|8.64|8.75|8.88|8.92|9.12|9.13|9.23|9.28|9.33|9.09|8.9|9.07|9.27|9.35|9.57|9.73|10.19|10.39|10.6||10.76|10.4|10.56|10.94|11.22|11.8|12.08|12.44|12.08|12.4|12.45|12.14|12.38|12.36|12.67|12.9|13.48|12.9|13.51|12.74|13|13.34|13.45|14.11|12.85|12.19|12.19|12.49|12.21|11.15|11.15|11.3|11.39|11.48|11.11|11.23|11.96|13.22|13.87|12.61|11.46|10.71|10.82|10.92|11.28|11.38|11.45|11.49|11.42|11.6|11.78|11.94|12.07|12.44|12.34|11.53|11.58|10.98|10.8|10.26|||||||9.69|9.74|9.81|9.85|9.95|10.09|10.35|10.82|10.65|10.73|10.85|10.23|10.27|10.28|10.87|10.35|10.09|10.16|10.13|10.25|9.56|9.54|9.57|9.51|9.46|9.53|9.39|9.27|9.33|9.26|9.4|9.38|9.44|9.4|9.46|9.13|9.6|9.61|9.22|9.31|9.32|9.37|9.36|9.26|9.16|9.1|9.07|8.88|9.08|9.08|9.24|9.18|9.15|8.79|9.1|9.35|9.3|9.33|9.15|9.1|8.97|9|8.95|8.64|8.48|8.4|8.38|8.41|||8.58|8.56|8.51|8.46|8.5|8.52|8.52|8.47|8.43|8.5|8.52|8.86|9.05|9.41
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.11|13.87|13.93|14.22|14.42|13.31|13.31|13.27|13.14|13.14|13.15|13.13|13.14||||13.16|13.15|13.13|13.13|13.17|13.33|13.43|13.31|13.45|13.53|13.55|13.33|13.32|13.19|13.16|13.09|13.16|13.17|13.11||13.11|13.15|13.17|13.3|13.44|13.52|13.55|13.54|13.39|13.43|13.44|13.47|13.56|13.57|13.39|13.28|13.2|13.37|13.56|13.66|13.53|13.61|13.62|13.44|13.51|13.36|13.43|13.42|13.57|13.8|13.47|13.22||||||13.09|13.05|13.06|12.86|12.92|12.91|12.93|13|13.23|13.26|13.2|13.16|13.15|13.34|13.51|13.56|13.67|13.44|13.44|13.29|13.28|13.4|13.33|13.39|13.59|13.79|13.86|13.9||14.47|13.53|13.48|13.5|13.57|13.68|13.74|13.96|13.87|13.97|13.92|14.05|14.17|13.86|13.79|13.84|14.34|14.44|14.49|14.48|14.48|14.85|15.19|15.35|15.13|14.96|15.17|15.2|15.24|15.19|15.22|15.24|15.26|15.2|15.08|15.08|15.09|15.23|15.23|15|15.11|15.07|15.01|14.87|15.38|15.33|15.42|15.6|15.8|15.86|15.73|15.75|15.75|15.87|15.81|15.84|16.08|16.12|16.21|15.78|||||||15.64|15.63|15.78|15.54|15.76|15.87|16.05|16.1|16.06|15.93|15.9|15.77|15.75|15.72|16.15|15.97|15.98|16.08|16.04|16.5|16.59|16.71|16.88|16.69|16.62|17.05|17.26|17.28|17.39|17.44|17.73|17.98|17.78|17.7|17.86|17.93|18.32|18.29|18.38|18.05|18.05|18.27|18.45|18.56|18.58|18.12|17.52|17.69|19.63|19.95|21.5|19.91|18.77|17.19|17.72|18.15|18.85|19.1|18.72|18.68|17.69|18.99|17.66|18.18|17.35|15.81|15.71|15.51|||15.84|15.85|16.18|16.45|16.09|16.16|16.42|16.94|16.5|16.74|15.44|15.2|15.31|15.73
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.97|7.94|7.9|7.98|8.18|8.03|8|8.07|7.96|7.91|7.92|7.99|8.24||||8.35|8.4|8.43|8.48|8.63|8.97|9.05|9.09|9.15|9.49|8.89|8.65|8.7|8.59|8.63|8.48|8.6|8.62|8.76||8.75|8.75|8.7|8.75|8.8|8.7|8.68|8.53|8.71|8.78|8.74|8.78|8.78|8.8|8.79|8.44|8.3|8.26|8.35|8.11|8.09|8.2|8.13|8.2|8.15|8.08|8.23|8.33|8.28|8.17|8.09|8.06||||||8.3|7.64|7.7|7.5|7.34|7.46|7.38|7.44|7.58|7.5|7.45|7.6|8.01|8.1|8.18|8.87|8.06|7.39|7.19|7.15|7.23|7.31|7.49|7.53|7.68|7.89|7.93|7.99||7.93|7.75|7.76|7.78|8|8.37|8.39|8.5|8.56|8.67|8.81|8.78|8.77|8.75|8.53|8.64|8.36|8.42|8.6|8.58|8.6|8.51|8.46|8.44|8.24|8.22|8.29|8.3|8.36|8.38|8.56|8.5|8.26|8.16|8|7.95|7.92|8.09|7.82|7.69|7.7|7.63|7.58|7.67|7.84|7.84|7.8|7.82|7.9|8.16|8.39|8.28|8.28|8.25|8.18|8.27|8.36|8.48|8.48|8.4|||||||8.39|8.45|8.66|8.78|8.89|9.15|9.42|9.72|9.62|8.97|8.91|8.94|9.06|8.97|9.15|9.3|9.45|9.55|9.5|9.44|9.34|9.09|9.2|8.78|8.7|8.78|8.76|8.82|8.8|8.91|8.76|8.84|8.74|8.69|8.75|8.63|8.69|8.59|8.54|8.5|8.53|8.57|8.59|8.43|8.33|8.33|8.25|8.18|8.52|8.6|8.61|8.64|8.73|8.78|9|9.24|8.5|8.54|8.47|8.48|8.31|8.43|8.2|7.94|7.88|7.76|7.75|7.66|||7.74|7.78|7.75|7.85|7.74|7.78|7.75|7.78|7.82|7.78|7.83|7.85|7.9|8.88
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.83|9.82|10.14|10.17|10.25|10.28|10.18|10.1|10.07|9.93|9.99|10.09|10.14||||10.1|9.94|9.95|9.98|9.8|9.84|9.97|9.97|10.2|10.22|9.81|9.54|9.58|9.64|9.77|9.74|9.74|9.85|9.84||9.74|9.78|9.44|9.58|9.72|9.71|9.9|10.06|10.13|10.32|9.97|10.02|10.21|10.24|9.94|9.77|9.75|9.55|9.73|9.99|9.82|9.75|9.7|9.72|9.66|9.49|9.55|9.65|9.73|9.85|9.72|9.37||||||9.18|9.12|8.85|8.88|9.14|9.48|9.19|8.89|9.19|9.16|9.17|9.14|9.31|9.5|9.71|9.67|9.55|9.42|9.35|9.52|9.35|9.37|9.66|9.72|9.69|9.88|9.99|10.24||10.18|9.94|9.9|10.08|10.05|10.25|10.25|10.34|10.42|10.44|10.3|10.29|10.38|10.28|10.47|10.53|10.92|11.03|11.05|11.09|11.11|11.28|11.22|11.31|11.37|11.69|12.03|12.2|12.1|11.94|11.65|11.63|11.73|11.63|11.4|11.48|11.76|12.28|12.34|12.75|12.46|12.46|12.58|12.31|12.12|12.18|11.4|11.47|11.23|10.95|11.04|11.1|11.1|11.03|11.02|11.24|11.25|11.06|10.95|10.76|||||||10.52|10.47|10.31|10.36|10.6|10.83|10.8|11.18|11.07|10.89|10.58|10.5|10.92|10.54|10.76|10.86|10.99|11.2|11.09|11.27|11.39|11.41|11.33|11.2|11.11|11.05|11.27|11.32|11.34|11.48|11.92|12.08|12.06|12.49|12|11.12|11.35|11.23|11.02|11.35|11.45|10.96|10.05|9.19|9.33|9.14|9.3|9.44|9.75|10.05|10.2|10.3|9.98|9.24|9.65|10.15|10.1|10.17|10.2|9.42|9.22|9.22|9.07|8.79|8.49|8.42|8.28|8.48|||8.75|11.31|11.41|11.18|11.33|11.45|11.22|11.31|11.29|11.64|11.51|11.64|11.61|11.7
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.97|4.92|4.78|4.86|4.82|4.87|4.95|4.97|5.41|5.11|4.84|4.8|4.66||||4.64|4.76|4.77|4.74|4.81|4.88|4.92|4.98|5.12|5.14|5.1|5.05|5.11|5.32|5.43|5.49|5.69|5.76|5.86||5.9|5.9|6.28|6.65|6.05|5.76|5.73|5.97|5.53|5.04|5.01|5.08|5.1|5.23|5.41|5.39|5.12|5.14|5.31|5.76|5.49|5.05|4.93|4.82|4.67|4.66|4.88|4.88|4.94|5.08|4.83|4.64||||||4.58|4.55|4.6|4.8|4.88|5.08|5.3|5.29|5.42|5.58|5.64|5.74|5.88|6.19|6.4|6.3|6.38|6.32|6.29|6.8|7.41|6.9|7.48|7.75|8.1|8.36|8.75|8.99||10.16|9.27|8.43|7.66|6.96|6.33|5.88|6.05|5.8|5.9|5.48|5.68|5.89|6.15|6.04|6.38|5.95|5.76|6.22|5.65|5.14|4.73|4.68|4.72|4.73|4.81|5.1|5.11|5.33|5.2|4.96|5|5.06|4.96|4.75|4.86|4.76|4.48|4.46|4.48|4.48|4.51|4.46|4.32|4.53|4.57|4.69|4.77|4.86|4.94|5.23|4.95|4.78|4.97|5.38|4.96|4.77|5|4.64|4.25|||||||4.07|4.11|4.15|4.21|4.23|4.16|4.16|4.2|4.18|4.16|4.17|4.16|4.18|4.16|4.27|4.28|4.24|4.26|4.18|4.22|4.23|4.22|4.24|4.2|4.17|4.24|4.25|4.28|4.33|4.3|4.36|4.37|4.42|4.33|4.27|4.22|4.28|4.32|4.23|4.29|4.29|4.33|4.29|4.24|4.19|4.18|4.15|4.11|4.18|4.22|4.27|4.22|4.2|4.07|4.2|4.31|4.32|4.24|4.29|4.35|4.11|4.15|4.08|3.94|3.85|3.81|3.82|3.83|||3.81|3.82|3.84|3.85|3.84|3.84|3.84|3.82|3.85|3.91|3.97|3.93|3.95|3.99
07080|100389|/equities/yidong|SHANGHAICOMP|12.95|12.89|12.9|12.97|13.01|13.14|13.11|13.17|13.05|12.98|13.14|13.29|13.27||||13.48|13.55|13.74|13.76|13.85|13.82|13.5|13.59|13.7|13.6|13.42|13.35|13.15|13.4|13.94|13.13|13.16|13.33|13.57||13.52|13.33|13.05|13.05|13.03|12.95|13.12|13|13.14|13.13|13.12|13.17|13.16|13.05|13|13.15|13.08|13.1|13.27|13.33|13.24|13.28|13.12|13.15|13.12|13.07|13.2|13.3|13.26|13.23|12.87|12.62||||||12.4|12.22|12.12|12.69|12.74|12.96|12.95|12.85|12.71|12.87|13.38|12.64|13.14|13.45|13.42|13.42|13.48|13.56|13.38|13.54|13.96|13.8|13.37|13.47|14.38|14.8|14.99|15.12||14.68|14.37|14.47|14.48|14.26|14.7|14.27|14.3|14.45|14.33|14.07|14.24|14.42|14.31|14.51|14.69|15.2|15.27|15.5|15.6|15.88|16.27|16.27|15.92|16.09|16.3|15.98|15.84|15.7|15.73|15.69|14.88|15|14.86|14.74|14.99|15.25|15.48|15.48|15.83|15.85|15.63|15.44|15.59|15.31|14.88|15.15|15.09|14.68|14.65|14.48|14.78|14.72|14.89|14.77|14.79|14.93|14.86|14.75|14.51|||||||14.3|14.21|14.04|14.09|14.4|14.63|14.76|15.05|14.76|14.71|14.66|14.7|14.73|14.57|15.01|15.3|15.37|16.08|15.98|16.2|16.43|16.41|16.21|15.56|15.35|15.53|15.65|15.5|15.44|15.49|15.75|15.84|15.78|15.56|15.52|15.9|16.37|17.29|16.6|16.5|16.12|16.39|16.65|15.95|16.24|16.19|16.77|18.2|18.38|17.38|16.35|16.2|16.38|15.75|15.7|16.08|16.31|16.39|15.39|15.68|15.3|14.49|14.39|13.79|13.56|13.45|13.52|13.69|||13.7|13.82|13.95|13.73|13.89|14.38|13.65|13.28|13.33|13.24|13.29|13.31|13.3|13.46
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.27|4.26|4.31|4.18|4.21|4.23|4.22|4.21|4.23|4.23|4.36|4.44|4.52||||4.6|4.53|4.8|5.08|5.22|5.07|5.04|5.08|5.15|5.13|5.06|5.02|5.04|5.08|5.22|5.27|5.32|5.26|5.32||5.41|5.43|5.43|5.66|5.54|5.45|5.39|5.57|5.79|5.77|5.55|5.74|5.75|5.84|5.86|5.78|5.88|5.97|6.1|5.94|5.47|5.54|5.29|5.38|5.46|5.58|5.74|5.81|5.93|6.08|5.73|5.61||||||5.57|5.45|5.04|5.21|5.1|5.34|5.35|5.2|5.11|5.18|4.96|5.29|5.2|5.49|5.49|5.33|5.54|5.58|5.53|5.5|5.3|5.12|5.22|4.95|4.79|4.88|4.72|4.63||4.48|4.49|4.6|4.56|4.65|4.69|5.02|5.2|5.28|5.29|5.31|5.39|5.26|5.3|5.43|5.44|5.53|5.58|5.64|5.47|5.32|5.35|5.39|5.3|5.31|5.34|5.41|5.45|5.46|5.46|5.49|5.62|5.76|5.75|5.71|5.6|5.73|5.45|5.5|5.51|5.49|5.35|5.32|5.32|5.47|5.49|5.69|5.69|5.61|5.99|6.1|6.21|6.31|6.33|6.1|5.96|5.89|5.88|5.8|5.49|||||||5.43|5.43|5.43|5.55|5.77|5.91|6|6.18|6.02|6.02|5.93|6|6.03|5.75|5.83|5.77|5.97|6|6|6.33|6.66|6.81|7.13|6.88|6.56|6.99|7.17|7.25|7.34|7.23|7.41|7.4|6.73|6.28|5.89|6.06|6.31|6.59|6.6|6.38|6.06|5.53|5.13|5.18|4.97|4.7|4.43|4.31|4.41|4.42|4.58|4.79|4.46|4.33|4.44|4.41|4.35|4.12|4.15|4.24|4.02|4.05|3.9|3.82|3.77|3.52|3.38|3.36|||3.32|3.37|3.4|3.38|3.4|3.43|3.28|3.26|3.26|3.33|3.34|3.36|3.39|3.34
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.93|5.9|5.85|5.91|5.93|5.99|6.02|5.98|6.01|5.92|5.86|5.75|5.73||||5.69|5.72|5.58|5.52|5.58|5.6|5.64|5.57|5.65|5.58|5.61|5.49|5.4|5.36|5.39|5.35|5.41|5.41|5.4||5.47|5.44|5.42|5.44|5.49|5.52|5.43|5.37|5.38|5.37|5.29|5.32|5.34|5.35|5.33|5.28|5.25|5.28|5.29|5.36|5.31|5.29|5.28|5.26|5.25|5.21|5.24|5.26|5.27|5.32|5.21|5.13||||||5.06|5.07|5.08|5.01|5.05|5.09|5.12|5.12|5.16|5.21|5.23|5.13|5.14|5.21|5.23|5.23|5.24|5.22|5.23|5.21|5.14|5.16|5.2|5.24|5.26|5.28|5.29|5.33||5.33|5.31|5.33|5.35|5.25|5.31|5.31|5.3|5.33|5.37|5.34|5.31|5.32|5.31|5.41|5.42|5.55|5.57|5.7|5.72|5.73|5.73|5.72|5.76|5.71|5.69|5.71|5.76|5.75|5.69|5.67|5.62|5.61|5.59|5.49|5.51|5.47|5.5|5.51|5.45|5.45|5.41|5.4|5.41|5.57|5.61|5.6|5.66|5.67|5.7|5.65|5.68|5.69|5.7|5.65|5.66|5.66|5.7|5.73|5.65|||||||5.56|5.58|5.54|5.58|5.68|5.71|5.76|5.82|5.8|5.73|5.72|5.75|5.74|5.75|5.87|5.93|5.89|5.89|5.84|5.91|5.9|5.96|6.07|5.89|5.91|5.9|5.64|5.67|5.72|5.63|5.64|5.68|5.73|5.59|5.58|5.49|5.55|5.57|5.54|5.56|5.57|5.61|5.59|5.5|5.43|5.4|5.35|5.35|5.47|5.54|5.63|5.63|5.54|5.45|5.65|5.72|5.74|5.72|5.69|5.73|5.57|5.61|5.57|5.33|5.27|5.12|5.12|5.19|||5.24|5.45|5.47|5.5|5.57|5.55|5.45|5.56|5.42|5.35|5.39|5.41|5.36|5.5
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.61|14.93|15.58|15.36|15.03|15.17|14.85|15.23|15.65|14.75|15.18|16.8|16.66||||17|17.86|17.84|18.19|17.6|16.5|16.54|17.38|15.87|14.43|13.12|12.07|11.96|11.51|11.73|11.85|11.68|11.53|11.44||11.06|11.18|11.2|11.2|11.21|11.12|10.98|11.2|11.32|11.31|11.35|11.44|11.57|11.55|11.52|11.63|11.65|11.7|11.74|12.04|11.9|11.98|11.79|11.75|11.58|11.43|11.48|11.58|11.71|11.82|11.62|11.38||||||11.35|11.31|10.84|10.98|11.25|11.49|12.01|12.13|12.33|12.4|12.52|12.94|13.13|12.7|12.48|12.47|12.45|12.36|12.24|12.22|12.64|12.89|13.05|13.53|13.57|13.92|14.15|14.83||13.55|13.37|13.65|13.96|13.62|13.33|13.96|14.11|14.15|14.18|13.78|14.68|14.87|14.84|14.77|14.57|14.89|14.84|14.56|14.64|14.78|15.05|15.03|15.18|15.38|16.57|17.36|17.42|17.18|16.66|16.06|16.11|16.36|16.02|16.47|16.3|16|17|17.45|17.12|17.25|16.73|16.4|16.48|16.48|16.77|16.11|15.56|15.69|14.89|14.6|14.65|14.67|14.25|14.27|15.13|14.85|14.58|14.18|13.91|||||||13.49|13.54|13.88|14.02|14.3|14.67|15.07|15.71|15.6|15.09|14.76|14.5|14.28|14.23|14.64|14.71|14.91|15.56|15.44|16.02|16.48|16.85|16.2|15.79|15.61|15.48|15.56|15.95|16.46|16.27|16.64|17.59|16.61|15.22|17.02|16.21|15.8|15|13.64|12.42|12.32|12.44|12.31|12.19|12.34|12.27|12.11|11.95|12.69|12.95|13.1|13.37|12.77|12.59|12.68|13.42|13.95|14.5|14.81|13.95|13.05|13.33|12.6|12.48|11.95|12.11|11.54|11.61|||11.88|12.12|12.29|12.15|11.88|11.93|11.97|12.48|12.61|13.05|13.15|13.36|12.48|11.94
07084|100684|/equities/changyuan|SHANGHAICOMP|5.95|6.04|6.16|5.93|5.44|5.55|5.6|5.43|5.41|5.45|5.5|5.58|5.66||||5.76|5.8|5.76|5.81|5.83|5.81|5.73|5.59|5.62|5.58|5.42|5.3|5.29|5.35|5.4|5.43|5.52|5.4|5.4||5.38|5.41|5.43|5.48|5.48|5.5|5.49|5.51|5.56|5.56|5.42|5.43|5.41|5.45|5.45|5.44|5.37|5.44|5.49|5.67|5.59|5.67|5.69|5.71|5.65|5.59|5.67|5.73|5.86|5.93|5.7|5.9||||||5.99|6.08|5.92|5.99|6.04|5.96|5.98|6.14|6.28|6.32|6.39|6.34|6.47|6.44|6.39|6.13|6.05|6|5.9|5.83|5.86|5.88|6.05|6.18|6.3|6.28|6.46|6.55||6.48|6.47|6.69|6.83|6.84|6.79|6.81|6.79|6.59|6.53|6.42|6.44|6.46|6.45|6.56|6.59|6.76|6.8|6.85|6.88|6.95|7.1|6.99|6.91|6.95|6.99|7.03|7.01|6.73|6.68|6.53|6.56|6.62|6.3|6.33|6.39|6.5|6.74|6.51|6.54|6.6|6.49|6.5|6.42|6.47|6.49|6.68|6.56|6.61|6.76|6.9|6.94|6.75|6.82|6.82|6.93|6.91|7|7.08|7.04|||||||6.94|7.06|7.3|6.94|6.73|6.87|7.03|7.06|7.1|6.62|6.61|6.63|6.48|6.31|6.38|6.46|6.6|6.75|6.62|6.77|6.77|6.95|7.14|7.39|7.56|7.29|7.42|7.46|7.08|7.02|7.27|7.37|7.2|6.88|6.91|7.17|7.41|7.5|7.77|7.61|7.68|7.08|6.59|6.43|6.53|6.52|6.66|6.3|6.77|6.57|6.71|6.86|6.46|5.97|6.04|5.89|5.56|5.52|5.5|5.62|5.58|5.44|5.37|5.16|5.04|5.06|4.89|4.93|||4.88|4.91|4.95|4.95|4.95|5.01|5.02|5.07|4.8|4.94|4.89|4.95|4.98|4.99
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|22.54|21.01|20.41|20.09|19.25|19.45|19.59|19.96|20.46|21.21|20.24|20.4|18.85||||17.88|18.18|18.31|17.35|18.87|17.15|16.29|16.5|16.58|16.18|15.75|15.66|15.99|16.35|17.05|17.28|16.85|17.01|16.43||15.27|15.41|15.57|15.88|15.85|15.82|17.15|17.75|18.16|18.98|17.77|17.88|18.36|17.35|16.1|17.12|17.29|15.97|16.38|16.1|16.2|16.54|17.02|17.5|16.67|15.68|16.97|15.84|14.4|13.68|13.28|13.1||||||12.6|12.89|12.43|13.25|13.12|14.67|14.95|14.8|14.21|14.67|15.01|15.29|15.58|15.78|16.35|16.89|18.07|20.69|18.98|17.25|15.68|14.25|12.95|12.05|12.25|12.58|12.23|12.28||11.75|11.51|11.77|11.88|11.79|11.67|11.6|11.47|11.46|11.47|11.23|11.27|11.25|11.05|11.19|11.22|11.48|11.64|11.86|11.56|11.56|11.76|11.46|11.49|11.44|11.56|11.48|11.54|11.48|11.45|11.35|11.34|11.18|11.12|10.89|10.89|10.99|11.14|11.16|11.12|11.1|10.97|10.89|10.94|11.23|11.16|11.24|11.3|11.28|11.46|11.41|11.74|11.74|11.82|11.7|11.76|12.02|11.86|11.85|11.66|||||||11.51|11.49|11.53|11.52|11.78|11.93|12.15|12.38|12.15|12.1|12.22|12.27|12.27|12.08|12.68|12.95|12.67|13.07|13|13.13|13.3|13.33|13.53|12.58|12.49|12.92|13.01|13.24|13.33|13.71|13.79|13.65|14.08|12.87|12.4|12.6|13.15|13.14|12.88|13.05|12.85|12.75|12.67|12.17|12.19|12.05|12.21|12.1|12.52|12.57|12.38|12.17|12.04|11.48|11.92|12.22|12.34|12.16|12.33|12.08|11.92|11.64|11.45|11.06|10.93|10.84|10.91|10.93|||11|11.38|11.05|11.05|10.9|10.86|10.76|10.79|10.75|10.98|11.15|11.03|11.04|11.03
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|78.6286|77.1429|77.25|76.5643|75.5|76.1429|74.2857|75|73|73.2572|75.2857|75.9857|78.2143||||78.1357|77.9857|77.75|75.2|76.25|77.1286|79.0357|82|82.1215|82.5357|79.9072|80.7|80.9857|82.0715|83.3286|83.9286|84.1072|83.4857|84.2715||83.7858|84.2858|84.8929|83.1929|82.3|82.4572|82.4286|81.9|83.0429|83.1286|82.6857|83.5|83.6929|81.6215|79.6857|77.4572|77.85|79.6357|80.1429|80.3572|79.6857|80.4715|80.5215|81.7715|81.3572|79.9143|80.1072|80.7072|81.7|83.2357|81.2429|80.35||||||80.6215|81.3929|81.3429|82.8572|85.35|86.6429|87.3429|88.5572|87.5715|89.5|86.05|86.3357|87.7715|88.1929|89.1929|89.2286|90.7143|90.5715|87.8929|88.8572|88.2|90.2858|92.05|92.5215|94.0358|94.2786|94.3|92.3143||90.5286|90.4286|92.4358|98.0929|101.7858|106.0643|107.0429|108.4858|108.0215|107.0643|106.4143|97.8572|100.8929|96|95|96.0572|92.85|94.6429|93.9286|92.7072|87.4429|87.1215|87.2858|87.1429|86.7929|89.2858|92.4715|91.2072|91.7072|90.9358|90.4286|89.8929|91.4286|92.5|92|92.5072|96.0715|92.7357|92.2143|88.9358|88.7143|88.8572|88.9286|87.5929|88.5358|86.9857|86.1357|85.75|85.85|87.3429|88.6643|88.9286|88.1429|85.7858|86.8215|87.85|89.2|87.05|87.0786|85.8143|||||||84.7143|85|87.4429|88.2429|88.65|89.4215|89.75|90.9429|91.2929|90.3929|91.6357|90.7|90.8572|89.9929|90.5715|90.4643|92.1286|94.1429|95.75|100|99.2858|101.0286|98.0072|89.6143|87.6429|89.9786|90.3572|90.7786|91.1286|95.2143|96.9429|96.9715|94.9143|94.0715|95.5715|92.25|92.8358|92.95|93.7572|94.7072|93.2715|94.9929|95|96.0429|99|100.6286|102.3786|96.1|88.3572|85.7143|87.05|87.0572|86.8572|86.0929|88.9215|91.9143|93.7858|91.3|92.2357|91.3429|88.8429|90.2286|88.4286|87.2858|86.85|86.95|86.1429|85.7072|||86.8215|87.7715|87.7858|88.5286|91.6143|90.5429|91.9143|94.2|88.0358|87.7858|88.55|89.2858|89.4143|92.8
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|21.11|21.4|21.22|22.1|22.27|22.44|22.82|23.6|23.25|23.25|22.82|23.5|22.53||||23.81|24.35|22.98|22.82|23.94|22.98|23.49|23.6|24.43|24.81|23.71|22.21|22.28|22.93|23.68|23.95|26.8|26.39|24.8||25.35|24.06|22.39|21.04|21.8|21.48|21.86|21.64|23.99|24.7|25.51|24.97|26.2|24.64|23.1|22.73|25.3|24.99|29.88|27.21|24.74|23.28|22.9|23.67|24.77|24.68|24.1|23.82|21.65|19.68|17.89|16.26||||||15.05|14.9|15.29|16.05|16.28|16.5|16.7|16.8|17.3|17.91|17.6|17.66|18.27|19.08|19.3|18.75|19.07|19.14|18.69|17.42|18.35|18.6|19.35|19.67|20.66|21.32|22.45|21.91||22.2|23|22.43|22.35|23.02|24.41|25.29|26.4|27.66|28.9|28.88|31.95|30.64|27.85|27.68|27.5|33.3|33.3|37|41.11|45.68|50.75|56.39|65.45|65.5|64.57|64.99|64.99|62.89|63.68|68|64.2|67|64.32|65.38|62.98|59.49|61.06|62.49|63|61.8|61.8|61.89|60.5|58.49|58.39|60.5|60.28|59.71|56.3|57.21|56.88|56.08|55|53.96|53.99|54.77|51.87|47.88|44.27|||||||42.5|42.39|42|42.31|40.48|42.95|42.45|45.78|45.96|44.95|43.5|40.47|44.16|43.48|42.13|41.73|44.46|43.86|42.95|44|44.57|45.72|43.86|40.96|41.19|41|40.52|38.28|38.5|36.99|37.42|37.5|34.97|32.48|31.87|32.58|30.58|28.2|27.5|28.5|29.2|28.85|28.88|28.98|29.1|28.8|28.45|28.3|27.92|28.44|28.16|28.66|28.66|27.8|27.68|29.39|30.47|28.02|28.41|28.58|28.7|29.09|27.24|27.97|28.5|33.2|32.9|32.9|||32.38|30.55|30.65|29.02|26.87|24.71|24.6|23.95|23.9|24|24.22|24.36|24.88|24.7
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|23.5128|22.75|22.2949|22.4359|22.5769|21.1282|19.8077|19.5513|18.7692|18.4551|18.9551|18.9808|18.7949||||19.2244|17.6282|17.2051|17.2885|17.4679|17.9103|17.5|16.9295|17.0256|17.0833|17.1026|17.1987|17.2436|17.1346|17.109|16.7949|16.7436|16.9231|16.8269||16.7949|16.4038|16.282|16.4744|17.2436|15.9744|15.9551|16.4103|16.7692|16.6538|16.6154|16.6538|16.6218|16.5256|16.4103|16.6346|16.6603|16.5385|16.8846|17.2115|17.1603|17.2564|17.2756|17.2885|17.0897|16.9744|17.3141|17.2756|17.3013|17.5256|16.9231|16.3333||||||16.3333|16.1538|15.9423|15.7115|16.2692|16.5385|16.5769|16.609|17|17.2308|16.9808|16.641|16.7308|17.0513|17.1859|17.4038|17.3462|17.4359|17.0705|17.0897|16.6282|16.6346|17.2372|17.5|18.5|18.7051|18.641|18.5128||18.3526|18.0513|18.3205|18.3526|18.5513|18.8397|18.9679|19.7949|19.9295|20.1731|20.3718|20.4167|20.1731|20.4487|20.0641|20.4038|20.891|21.282|22.3333|22.141|24.0256|23.3846|21.9167|22.9359|23.5897|21.7436|20.8205|20.5769|20.6795|20.3718|19.6795|19.8397|19.6538|19.859|19.7949|20.0897|21.0449|21.2179|21.0897|20.5769|19.9679|20.141|20.1603|19.9744|20.0385|19.4103|19.6474|19.6474|19.7756|19.6154|19.5769|19.2949|19.2308|18.9744|18.3397|18.4615|18.782|18.8013|18.75|18.1603|||||||17.9359|18.3462|18.2244|18.2628|18.3205|18.4679|18.5577|18.7179|18.6987|18.0769|18.3269|18.5192|18.7436|18.5577|18.782|19.359|20.1282|20|19.6474|19.8397|19.9936|19.5769|20.0641|19.3974|19.1667|19.6026|19.8141|19.5385|18.8462|19.0897|20.4679|18.6603|18.5705|18.1667|18.4487|18.5897|19.2308|19.1218|19.0064|19.2372|19.4359|19.7308|19.4038|19.0705|18.782|18.8013|19.1538|19.1667|20.2051|20.0128|20.5|19.6795|19.3013|19.7628|20.1603|20.8333|21.2179|21.7564|20.8974|20|19.5256|19.6154|19.5256|18.891|18.3974|18.4872|18.5128|17.7885|||18.0192|18.3269|18.4487|18.1282|17.8974|17.9103|17.8013|17.4551|17.6154|18.0769|18.0449|18.1346|18.3333|18.2885
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|10.02|10.22|10.3|10.19|10.01|10.02|10.08|10.09|9.77|9.73|9.71|9.85|9.84||||9.86|10.15|10.17|10.15|10.07|10.17|10.01|10.07|10.11|10.1|10.05|10.07|9.87|10.04|10.09|10.13|10.25|10.66|10.33||9.45|9.62|9.6|9.62|9.7|9.85|9.81|10.05|9.99|10.01|10.01|10.13|10.19|10.25|10.28|9.9|9.99|10.16|10.28|10.65|10.37|10.47|10.41|10.52|10.62|10.69|10.54|10.57|10.7|10.8|10.44|10.34||||||10.22|10.32|10.24|10.15|10|10.28|10.1|10.25|10.35|10.45|10.65|10.34|10.57|10.48|10.57|10.48|10.76|10.9|10.26|10.08|10.56|10.82|11.4|11.65|11.93|11.75|12.1|12.35||11.49|11.07|11.29|11.4|11.71|11.78|11.98|12.38|12.33|11.79|11.08|11.54|11.74|11.65|11.72|11.9|12.29|12.36|12.48|12.79|12.62|12.89|12.98|13.31|13.44|13.16|13.18|13.27|13.4|13.84|13.68|14.03|14.17|14.42|14.59|13.94|13.83|14.08|14.41|14.58|14.65|14.06|14.2|13.59|13.97|14.33|14.45|15.12|15.18|15.45|15.7|16.24|15.78|15.13|17.2|17.37|16.02|14.78|14.03|13.87|||||||13|13.17|13.14|13.19|13.69|13.86|14.08|14.86|14.62|14.57|14.92|14.86|15.45|15.16|15.79|16.2|15.66|15.98|15.87|16.46|16.74|20.35|18.98|17.99|19.79|18.44|17.79|16.92|16.73|16.32|15.8|15.04|13.89|13.95|13.94|14.4|14.4|14.5|13.89|13.94|13.98|12.88|12.56|12.13|11.65|11.41|11.19|11.21|10.86|11.04|11.15|11.05|11.01|11.12|11.6|11.62|11.19|11.21|10.96|11.08|10.77|10.98|10.85|10.8|10.84|10.79|10.88|11.37|||11.73|14.43|14.26|13.63|13.56|13.33|13.14|12.95|12.98|13.2|12.99|13.14|13.31|13.26
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.5612|8.5459|8.6633|8.5918|8.6174|9.0153|9.0765|9.0408|9.0306|8.9439|8.9898|9.051|9.2296||||9.2602|9.4184|9.2347|9.0561|8.949|8.8878|9.0918|9.0306|9.0306|9.0765|8.949|8.5561|8.8061|8.6684|9.3316|9.5153|9.1225|9.1378|9.2653||8.7041|8.7194|8.699|8.7755|8.8214|8.9745|8.9745|9.2347|9.5153|9.5918|9.4337|10.051|9.9235|9.7653|9.8674|9.7908|9.8214|9.7704|9.7704|9.8469|9.8418|9.9082|9.8572|9.852|9.0102|8.7704|8.949|8.9439|9.0408|9.1786|8.852|8.6072||||||8.2653|8.0357|8.2551|8.4337|8.7143|8.9388|8.9184|8.6123|8.7041|9.0051|9.0765|9.2755|9.2092|9.3929|9.4898|9.5663|9.7704|9.8061|9.6123|9.6429|9.6837|9.5306|9.7755|9.8214|9.9235|10.301|10.6939|10.9949||10.3929|10.4949|10.4847|10.6378|10.7602|10.949|10.9286|10.7806|10.2857|9.9286|10.0153|10.2296|10.1684|9.9898|10.199|10.449|11.1072|10.3827|10.3367|10.4847|10.5918|10.699|10.8163|11.1531|10.6531|10.9745|11.2653|10.7908|10.3061|9.9439|9.6888|9.6786|9.6837|9.6429|9.6888|9.852|11.1735|11.5816|11.8572|11.7092|11.5255|11.3725|11.7347|11.0714|11.2755|11.2245|11.5459|11.4184|11.2143|11.2449|11.2908|11.3776|11.25|11.2908|11.5153|11.6786|11.449|11.5612|11.4031|10.9439|||||||10.6123|10.6276|10.8623|11.0204|11.5051|11.5714|11.8316|12.0153|12.2347|12.5|11.7602|10.9082|11.0459|11.1378|11.4286|11.4694|11.4541|11.2806|11.2551|11.602|11.0255|10.9949|11.0969|10.9898|11.1225|11.6327|11.6633|11.7143|11.8827|11.9031|12.4949|12.9082|12.7551|11.8674|11.8572|12.3418|12.9388|13.0102|13.1531|13.3367|13.449|13.5714|12.8469|12.2449|12.2347|12.0918|11.8725|11.6174|12.1429|12.7806|13.3469|13.4745|13.1123|13.6225|13.9388|13.8521|14.1123|14.7245|13.9694|12.7041|12.2398|12.3827|11.9847|11.8214|11.7041|11.7143|11.9643|11.8367|||11.7857|11.9082|12.3623|12.3725|12.7092|12.6021|12.7296|12.4949|12.2959|12.7959|12.1939|12.1429|12.1276|12.2449
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|193.78|194.49|194.98|191.28|194.22|190|177.09|179.98|179.63|177.98|181.82|188.88|191.93||||194.99|205.8|213|211.33|210.2|210.75|209.05|204.35|201.88|195.05|187.8|184|185|183.79|178.68|187.6|191.66|194.99|194.16||191.84|195.43|197|200.76|195.92|190.87|184.36|192.99|193.58|199.52|195.8|196.8|192|190.69|197.8|202.59|199.53|181.39|170.97|189.85|189.99|189.95|191.9|197|194.35|193.49|198.33|202.5|201.01|203.07|208.67|216||||||215.97|219.49|219.9|214.6|214.88|218.48|215.66|218.28|218.28|216.99|219.9|220|220.9|215.69|211.69|201.85|193.59|194|191.26|195.66|207.37|207.5|211.88|218.66|214|205.69|207.99|203.36||202.91|200|194.32|191.5|195.78|191.2|195|195.55|193.5|194.99|199.26|199.76|200.7|196.5|191.68|188.7|189.56|189.5|194.97|196.8|192|195.77|193.68|195.39|195.8|195.98|201.28|202.28|201.66|201.58|199.59|199.34|203.42|201|202.47|199.78|198.48|195.47|197.49|197.51|194|192.79|189.94|178.63|165.97|165.88|164.88|161.81|153.8|160.34|160.1|161.38|159.85|164.99|163.73|167.28|165.64|160.63|158.44|153.88|||||||153.46|152.88|152.88|153.58|156.39|157.48|157.6|158.84|162|166.84|166.65|163.77|158.78|159.94|159.83|153.22|161.73|169.37|169.17|174.84|173.5|173|170.15|170.78|167.44|168.48|165.66|166.8|166.4|167.8|169.86|169.27|157.16|158.88|151.95|148|148.92|145.55|146.76|147.19|147.5|148.44|150.48|153|146.7|146.26|145.19|140.5|140.92|140.69|142.19|139.28|134.1|130.58|134.8|135.97|130.16|131|133|132.88|132.85|138.66|128.65|126.28|127.24|128.5|130.64|123.13|||124.39|123|124.4|121|121.28|120.28|119.78|119.5|119.44|120.57|117.99|116.17|115.84|116.59
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|22.5833|22.3333|22.55|22.8667|22.2833|22.525|22.7833|23.4583|24.3167|24.8667|26.25|26.4167|25.6||||23.275|21.65|22.7833|24.0667|22.05|20.325|20.4083|19.6|19.9|18.2417|17.85|17.925|17.7083|17.275|17.9083|17.3333|16.9917|17.2917|17.4833||17.025|16.7333|16.7583|17.0583|17.15|16.8417|16.4167|16.725|17.0167|17.4|17.0417|17.0667|16.7833|17.0833|16.9167|16.7667|15.8|14.6833|15.0417|15.3083|15.4167|15.15|15.1667|15.25|15.5667|15.2417|14.075|14.0833|14.375|14.65|14.25|14.1167||||||14.525|14.2083|12.9167|12.4|11.9417|12.25|12.4917|12.2917|12.8667|13.0667|13.1417|12.9583|13.2667|13.5|13.7083|13.4417|13.5667|13.45|13.3333|13.0167|13.1667|13.525|13.575|13.6|13.9|14.3|14.2667|13.95||13.8583|13.6917|13.7167|13.9333|13.975|14.9083|15.0417|15.4167|15.55|15.8167|15.7|15.9583|15.95|15.9333|15.975|16.2917|16.6333|16.4667|16.4833|16.2917|16.3|16.525|16.1167|16.1167|16.1917|16.3833|16.3917|16.3167|16.8167|17.0083|17.125|16.2417|15.9917|15.95|15.6|15.8583|16.15|16.2917|16.2167|16.1083|16.1333|16.35|16.5167|16.8167|18.2333|18.2667|18.65|18.65|18.3167|18.4917|17.875|17.6167|17.4917|17.65|17.4333|17.5833|17.95|17.9167|17.875|17.6333|||||||17.375|17.3833|17.825|18.2917|18.4333|18.7333|18.325|18.475|18|18.0083|17.9917|18.0333|17.925|17.3833|17.875|18.2|18.55|19.0667|18.9583|19.325|19.425|19.55|19.5583|17.875|18.1083|18.8333|18.25|18.075|17.8417|17.8|18.45|18.5167|18.5167|17.5417|17.6667|17.7|18.475|18.6167|18.8583|19.2417|19.175|19.4667|19.7167|19.575|19.9917|18.7167|18.7333|18.8833|19.9333|20.8333|20.325|18.5083|16.8917|16.6417|17.3083|17.7083|18.075|18.7333|18.0167|17.5917|16.1333|16.0167|15.7833|15.2333|15.1167|14.9417|15.0167|14.975|||14.8167|14.9583|15.2167|15.1667|15.0333|15.0667|14.8833|14.8917|14.8583|15.2|15.325|15.325|15.4917|16.3333
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.07|4.1|4.07|4.11|4.07|4.1|4.15|4.13|4.12|4.03|4.03|3.99|4.01||||3.91|3.94|3.95|4.01|4.04|4.11|4.15|4.19|4.26|4.22|4.22|4.16|4.09|4.1|4.17|4.18|4.18|4.13|4.15||4.25|4.28|4.28|4.35|4.42|4.53|4.73|4.93|4.8|4.45|4.6|4.19|4.09|4.07|4.03|4.09|4.05|4.21|4.13|4.2|4.13|4.08|4.08|4.13|4.12|4.09|4.22|4.25|4.26|4.24|4.11|4||||||3.98|3.99|4.16|3.9|3.97|4.02|3.95|4.04|4.05|4.18|3.98|3.71|3.77|3.67|3.69|3.75|3.81|3.75|3.78|3.74|3.76|3.74|3.85|3.86|3.96|4.04|4.04|4.03||3.91|3.9|3.95|3.84|3.54|3.58|3.65|3.69|3.7|3.74|3.75|3.76|3.78|3.78|3.82|3.85|3.97|3.98|4|4.04|4.02|3.99|4|4|3.93|3.89|3.94|3.95|3.95|3.92|3.92|3.93|3.92|3.85|3.79|3.81|3.83|3.91|3.9|3.88|3.85|3.86|3.85|3.89|3.88|3.91|3.96|3.94|3.97|4.07|4.05|4.12|4.11|4.15|4.14|4.14|4.23|4.23|4.22|4.11|||||||4.06|4.11|4.13|4.12|4.22|4.26|4.33|4.38|4.37|4.33|4.36|4.4|4.45|4.43|4.72|4.83|4.74|4.72|4.63|4.81|4.76|4.7|4.78|4.7|4.73|4.81|4.81|4.9|4.89|4.96|4.68|4.6|4.67|4.5|4.53|4.46|4.57|4.59|4.51|4.57|4.58|4.69|4.64|4.55|4.54|4.5|4.44|4.42|4.67|4.75|4.92|4.93|4.86|4.86|5.16|5.42|5.51|5.41|5.43|5.4|4.94|4.99|4.85|4.73|4.74|4.77|4.72|4.75|||4.84|4.92|4.83|4.81|4.92|5.01|5.13|5.23|5.04|5.06|5.15|4.93|4.6|4.67
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.56|10.88|10.25|10.33|10.37|10.38|10.36|10.32|10.6|10.36|10.28|10.21|10.14||||10.28|10.27|10.15|10.24|10.4|10.81|10.78|10.85|10.96|11.16|11.23|10.58|10.49|10.85|11|10.87|11.17|11.48|11.4||11.45|11.39|11.81|12.53|12.05|11.72|11.29|11.9|11.29|10.64|10.48|10.54|10.72|10.73|11.1|10.33|10.07|10.21|10.51|10.85|11.08|11|10.25|10.29|10.22|10.16|10.25|10.3|10.29|10.38|10.19|9.94||||||9.59|9.54|9.49|9.79|9.75|10.14|10.28|10.41|10.68|10.64|10.67|10.8|11.16|11.27|11.36|11.42|11.48|11.38|11.26|11.37|11.57|11.63|11.97|11.95|12.26|12.38|12.4|12.49||12.67|12.82|13.11|13.38|13.12|12.9|12.39|12.64|12.77|12.98|12.6|13|13.3|14.73|15.18|15.18|15.2|14.94|15.25|15.14|15.28|14.7|14.74|14.87|14.75|14.8|15.29|15.16|15.28|14.96|14.65|14.82|14.95|14.91|14.75|15.07|15.4|14.84|14.59|14.6|14.67|14.74|14.56|14.4|14.96|15.03|15.27|15.05|15.36|15.29|15.72|15.73|15.65|15.53|16.26|15.49|15.27|15.35|15.39|14.8|||||||14.41|14.45|14.69|14.99|15.1|14.55|14.45|14.59|14.52|14.44|14.52|14.6|14.66|14.54|15.15|15.25|15.33|15.37|15.45|15.5|15.73|16.2|15.68|15.58|15.25|15.38|15.58|15.79|15.9|16.29|16.28|16.01|15.69|15.4|15.84|15.69|17.5|16.43|15.13|15.44|15.29|15.7|15.48|15.15|15.22|15.18|15.22|15.16|15.27|15.28|15.68|15.88|15.74|15.22|15.45|15.83|16.1|16.3|16.25|16.59|15.43|15.56|15.26|14.76|14.52|14.35|14.34|14.42|||14.6|14.69|14.73|14.79|14.77|14.53|14.54|14.48|14.48|14.66|14.86|15.14|15.11|14.97
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|9.7308|9.8022|9.8132|9.6868|9.9451|10|9.8736|10.1319|10.1099|10.1648|10.4176|10.7033|10.6484||||10.522|10.7857|10.7692|10.8791|10.3517|10.3791|10.511|10.5769|10.7912|10.8626|10.3736|10.3187|10.3462|10.555|11.0769|10.9066|10.6813|10.8352|10.8846||10.9615|10.967|10.978|10.7143|10.7912|10.2198|10.5275|10.5385|10.4121|10.5495|10.6319|10.5385|10.5604|10.4231|10.7143|10.478|10.2363|10.4066|10.6374|11.1539|11.044|11.3022|11.1374|11.5275|11.4835|11.7747|12.0934|11.4066|11.8736|12.5824|11.6484|10.5989||||||9.7473|9.7528|9.6209|10.0275|10.3407|10.6154|10.7528|10.533|10.7802|11.0934|11.4286|11.2363|11.1154|11.3187|11.6923|11.8681|11.6978|10.9835|10.8901|10.9066|10.8956|11.4561|11.3462|11.7583|12.033|12.1154|12.6374|12.5055||11.4176|11.4561|11.7583|12.3901|11.4121|11.5879|11.7857|11.7033|11.6758|11.6099|11.7088|11.7747|11.7747|11.7857|11.5714|11.6484|11.9176|11.9396|11.9396|11.8681|12.0714|12.4561|12.2692|12.8022|12.5|12.522|12.8407|13.0769|13.1868|13.1209|12.9011|13.1264|12.967|13.1868|13.3901|13.3846|13.533|13.6813|14.055|14.2198|13.9835|13.3517|13.4615|13.7088|13.978|13.2363|12.9451|13.0495|13.1154|13.3517|13.7363|13.9066|13.9561|14.4231|14.5275|14.3407|14.5604|14.6539|14.6264|14.5989|||||||15.2088|15.0934|13.9945|13.4011|14.0495|14.2528|14.1044|14.489|14.4506|14.978|14.8352|14.6374|15.1099|16.7583|16.9231|16.9011|17.033|16.6484|16.1813|16.6209|16.7583|16.2088|15.6539|15.1044|15.1044|15.5879|16.0605|15.8791|15.989|15.0385|15.7857|14.6813|15.8791|15|14.2637|13.978|15.2857|15.9615|15.3681|13.9725|12.7033|12.4615|11.3517|10.4231|10.0824|10.0385|9.8791|9.489|9.8242|9.8187|9.6319|9.055|8.7528|8.5604|8.2802|8.0714|8.1099|8.2033|8.3462|8.1648|8.1319|8.1648|7.5055|7.3681|7.4176|7.4725|7.3901|7.4066|||7.456|7.6099|7.6264|7.6703|7.4011|7.3626|6.7912|6.9231|7.7198|7.0769|6.8407|6.7528|6.6978|6.7198
07096|100556|/equities/xuguang|SHANGHAICOMP|4.96|4.9|4.92|4.94|4.89|4.94|4.92|4.91|4.87|4.83|4.9|4.89|4.9||||4.89|4.9|4.91|5.02|4.74|4.82|4.88|4.89|4.95|4.97|4.94|4.91|4.84|4.81|4.88|4.9|4.93|4.91|4.92||4.82|4.65|4.67|4.68|4.76|4.77|4.77|4.78|4.81|4.79|4.79|4.81|4.82|4.77|4.74|4.73|4.62|4.68|4.77|4.85|4.82|4.84|4.81|4.84|4.79|4.71|4.77|4.77|4.71|4.8|4.66|4.51||||||4.42|4.39|4.34|4.37|4.52|4.54|4.56|4.58|4.65|4.65|4.68|4.7|4.86|4.98|5.03|5.04|5.04|5.03|5.03|4.98|4.98|5.07|5.13|5.11|5.4|5.5|5.57|5.5||5.42|5.37|5.37|5.38|5.42|5.35|5.35|5.44|5.49|5.49|5.46|5.49|5.52|5.46|5.63|5.65|5.84|5.89|6.07|5.94|5.95|5.84|5.79|5.78|5.82|5.86|5.73|5.64|5.64|5.6|5.58|5.56|5.55|5.56|5.48|5.51|5.56|5.65|5.64|5.51|5.49|5.46|5.45|5.47|5.61|5.54|5.59|5.56|5.6|5.68|5.66|5.76|5.75|5.82|5.77|5.79|5.88|5.89|5.91|5.81|||||||5.65|5.65|5.58|5.63|5.78|5.83|5.89|5.97|6.02|6.28|5.96|5.89|5.94|5.85|6.23|6.36|6.4|6.45|6.38|6.32|6.35|6.21|6.19|6.14|6.11|6.14|6.16|6.16|6.24|6.23|6.44|6.49|6.5|6.4|6.43|6.36|6.48|6.57|6.45|6.52|6.49|6.3|6.33|6.05|6.05|6.04|5.94|5.86|6.1|6.1|6.23|6.28|6.23|6.05|6.44|6.99|7.18|6.65|6.77|6.39|6.31|6.34|6.21|6.07|6.12|6.19|6.26|6.14|||6.02|5.94|6.1|5.81|5.91|5.98|5.99|5.58|5.44|5.57|5.84|6.18|6.07|5.83
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.98|8.05|7.44|7.91|7.89|7.76|7.48|7.63|7.93|8|8.38|8.23|7.79||||7.68|7.63|7.8|7.19|7.18|6.9|6.78|6.69|6.82|6.91|6.63|6.57|6.56|6.57|6.82|7|7.1|6.85|6.73||6.67|6.56|6.63|6.74|6.67|6.68|6.56|6.71|7.01|7.04|7.05|7.3|7.22|7.32|7.42|7.55|7.59|7.37|7.38|7.6|7.52|7.84|8.25|8.37|8.48|8.36|9.32|9.43|9.6|9.96|9.22|8.53||||||7.85|7.73|7.45|7.52|8.07|8.33|8.13|7.89|8.08|8.2|8.33|8.7|8.83|8.1|8.14|7.92|7.83|7.82|7.96|7.89|8.82|8.65|9.3|9.64|9.89|9.61|9.78|9.94||9.38|9.02|9.66|10.24|9.77|9.04|9.06|9.08|8.87|8.55|7.77|7.06|6.57|6.4|6.4|6.2|6.34|6.24|6.33|6.29|6.27|6.48|6.44|6.67|6.56|6.82|7.18|7.11|7.34|7.12|6.83|7.06|7.03|7.14|6.78|6.65|6.79|6.84|6.9|6.63|6.48|6.38|5.95|5.69|5.96|6.04|6.01|5.66|5.75|5.9|5.83|5.99|5.89|5.83|5.78|5.79|5.72|5.79|5.7|5.6|||||||5.38|5.42|5.39|5.48|5.79|6.04|6|6.33|6.31|6.16|6.34|6.44|6.45|6.02|6.12|6.17|6.21|5.98|5.91|6.08|6.17|6.14|6.16|5.98|6.02|6.13|6.37|6.54|6.54|6.84|6.98|7.01|6.78|6.43|6.48|6.64|6.99|7.11|7.32|7.26|6.72|6.71|6.45|6.39|6.42|6.13|6.35|6.03|6.08|5.92|5.98|5.6|5.51|5.2|5.48|5.94|6.08|5.82|5.47|5.57|5.46|5.49|5.38|5.44|5.31|5.18|5.14|4.83|||4.49|4.57|4.68|4.6|4.69|4.79|4.45|4.19|3.94|3.99|4.02|3.98|3.95|3.9
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|2.1|2|1.99|2|1.93|2.05|2.21|2.24|2.29|2.32|2.44|2.57|2.71|||||2.94|2.91|2.94|2.99|3.14|3.25|3.2|3.25|3.28|3.23|3.18|3.17|3.25|3.58|3.64|3.69|3.64|3.57||3.58|3.64|3.52|3.59|3.61|3.59|3.58|3.62|3.77|3.78|3.74|3.8|3.76|3.79|3.83|3.69|3.61|3.61|3.69|3.82|3.79|3.87|3.87|3.83|3.88|3.76|4.02|4.32|4.08|3.88|3.61|3.45||||||3.35|3.3|3.2|3.18|3.1|3.18|3.28|3.3|3.42|3.43|3.44|3.43|3.53|3.61|3.64|3.6|3.57|3.55|3.47|3.39|3.47|3.51|3.58|3.64|3.7|3.87|3.96|3.98||3.97|3.98|3.96|3.96|3.99|4.13|4.15|4.21|4.25|4.26|4.23|4.19|4.2|4.21|4.24|4.25|4.33|4.41|4.46|4.46|4.5|4.51|4.51|4.56|4.55|4.57|4.7|4.64|4.73|4.54|4.7|4.74|4.67|4.67|4.57|4.63|4.41|4.36|4.32|4.27|4.27|4.25|4.25|4.25|4.37|4.43|4.38|4.43|4.44|4.53|4.52|4.57|4.57|4.6|4.54|4.52|4.57|4.61|4.64|4.72|||||||4.38|4.41|4.41|4.42|4.52|4.57|4.61|4.65|4.64|4.57|4.59|4.58|4.62|4.6|4.73|4.78|4.65|4.72|4.68|4.76|4.79|4.74|4.83|4.78|4.79|4.89|4.98|5.06|5.19|5.36|5.22|5.33|5.35|5.3|5.29|4.83|5.1|5.04|4.96|5.04|4.97|5|4.92|4.79|4.94|4.68|4.67|4.54|4.72|4.77|4.89|4.97|4.86|4.65|4.88|5.13|5.05|5.05|4.96|4.98|4.81|4.73|4.72|4.4|4.36|4.26|4.27|4.25|||4.54|4.76|4.76|4.72|4.75|4.79|4.81|4.82|4.85|5.18|4.93|4.93|5.08|5.19
07099|101016|/equities/jilong-gold|SHANGHAICOMP|18.49|18.5|18.9|19.21|19.49|18.6|17.96|18.24|18.56|18.7|18.83|17.14|15.67||||15.35|15.56|15.43|15.85|16.21|16.2|16.81|16.5|16.3|16.6|16.1|15.18|15.2|15.3|15.78|16.38|15.74|15.61|15.75||15.68|14.98|14.53|14.68|14.94|14.91|15.3|15.77|15.69|15.83|15.65|15.85|15.41|15.4|15.55|15.38|15.5|15.09|15|15.74|15.53|15.65|16.24|16.61|16.96|17.2|17.93|18.26|18.7|18.1|17.04|16.5||||||16.05|15.84|15.1|14.92|16.29|16.48|16.85|17.19|16.5|16.59|16.74|17.2|16.82|16.93|17.24|17.05|17.44|16.8|16.82|16.93|17.52|17.22|17.49|18.75|19.07|19.35|19.49|19.15||18.19|17.89|17.91|18.55|18.19|18.17|17.94|18.54|19.07|18.37|17.87|17.78|17.27|16.75|17.18|17.37|18.02|18.4|17.4|17.45|17.66|17.95|17.36|17.34|17.2|17.14|17.12|17.51|18.58|18.47|18.32|18.83|19|19.5|18.99|18.85|18.88|19.08|20.76|20.55|19.17|19.24|19.32|18.53|18.33|18.14|18.55|18.65|17.98|18.42|19.08|19.32|18.94|19.4|18.92|18.45|18.3|18.56|18.85|18.3|||||||18.1|18.27|17.7|16.38|16.4|16.55|16.92|17.36|17.32|17.6|18.07|18.59|17.53|17.12|17.8|17.42|18.55|20.68|20.86|20.98|21.42|22.16|21.8|20.6|20.21|20.35|21.57|21.88|22.18|22.48|23.65|23.65|21.51|20.19|19.45|19.04|22.92|24.38|25.4|23.14|21.04|19.64|19.26|18.36|17.29|17.47|19.18|17.84|16.56|15.67|15.9|14.75|13.58|12.81|14.1|13.93|13.43|13.59|13.73|13.95|12.83|12.7|11.85|11.85|11.92|12.34|12.04|12.07|||11.64|11.09|10.55|9.77|9.62|9.66|9.74|9.95|9.97|9.98|9.74|9.64|9.64|9.73
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.09|7.12|7.19|7.22|7.22|7.25|7.12|7.04|6.95|6.97|6.87|6.88|6.91||||6.97|7.02|6.89|6.89|6.98|6.99|7.14|7.13|7.2|7.17|7.07|6.96|6.95|7.35|7.43|7.37|7.31|7.26|7.3||7.22|7.19|7.33|7.48|7.4|7.3|7.33|7.36|7.34|7.33|7.24|7.22|7.07|6.95|6.93|6.98|6.96|6.97|7.2|7.5|7.55|7.79|7.09|7.16|7.13|7.05|7.22|7.28|7.3|7.12|6.93|6.75||||||6.63|6.73|6.46|6.61|6.63|6.69|6.75|6.73|6.9|7.02|7.08|7.43|7.86|7.84|8.02|7.85|7.85|7.93|7.96|8.85|9.63|8.75|8.36|8.26|8.28|8.41|8.23|8.23||7.55|7.33|7.25|7.27|7.14|7.23|7.12|6.94|6.84|6.88|6.71|6.71|6.71|6.51|6.58|6.59|6.7|6.73|6.87|6.87|6.92|7.01|7.04|7.08|7.04|6.96|6.92|7.05|6.95|6.88|6.83|6.65|6.61|6.63|6.64|6.67|6.74|6.84|6.8|6.72|6.74|6.72|6.68|6.61|6.92|6.85|6.99|7.05|6.99|7.07|7.02|7.12|7.14|7.45|7.12|7.19|7.35|7.31|7.36|7.22|||||||7.06|7.09|6.98|7|7.05|7.21|7.29|7.44|7.23|7.14|7.23|7.33|7.23|7.16|7.59|7.69|7.54|7.7|7.63|7.69|7.85|7.93|7.9|7.65|7.52|7.59|7.8|7.96|8.06|8.03|8.24|8.36|8.38|8|7.83|7.93|8.29|8.77|8.56|8.56|8.37|8.1|8.14|7.53|7.82|7.54|7.61|7.76|8.33|7.93|7.97|7.83|7.65|7.09|7.21|7.49|7.58|7.34|7.51|7.53|7.36|7.09|7.01|6.66|6.48|6.43|6.45|6.47|||6.53|6.68|6.62|6.54|6.64|6.71|6.59|6.63|6.63|6.57|6.49|6.48|6.56|6.56
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.33|3.35|3.34|3.5|3.38|3.35|3.38|3.39|3.43|3.46|3.47|3.32|3.42||||3.16|3.15|3.21|3.35|3.16|3.19|3.23|3.25|3.3|3.37|3.33|3.21|3.21|3.33|3.44|3.57|3.59|3.7|3.87||3.94|4.03|3.66|3.51|3.6|3.51|3.61|3.58|3.59|3.62|3.57|3.6|3.62|3.68|3.64|3.61|3.63|3.57|3.61|3.66|3.63|3.68|3.55|3.48|3.46|3.43|3.47|3.5|3.4|3.45|3.19|3||||||2.84|2.83|2.85|2.86|2.88|2.93|2.98|2.96|3.24|3.26|3.32|3.43|3.51|3.68|3.7|3.39|3.43|3.49|3.47|3.42|3.4|3.35|3.4|3.51|3.68|3.61|3.74|3.57||3.58|3.59|3.63|3.6|3.54|3.53|3.55|3.59|3.68|3.65|3.59|3.55|3.56|3.65|3.75|3.76|3.82|3.84|3.89|3.87|3.91|3.97|3.87|3.93|3.84|3.85|3.98|4|4.1|3.92|3.99|4.12|3.9|3.91|3.9|3.78|3.83|3.79|3.87|3.61|3.59|3.59|3.59|3.51|3.58|3.59|3.59|3.66|3.71|3.75|3.74|3.77|3.77|3.81|3.79|3.81|3.84|3.84|3.87|3.8|||||||3.72|3.74|3.78|3.83|3.9|3.94|3.94|3.98|3.97|3.97|3.95|3.97|3.99|3.97|4.18|4.23|4.17|4.29|4.26|4.32|4.32|4.33|4.45|4.41|4.38|4.48|4.54|4.54|4.6|4.84|4.77|4.85|4.71|4.55|4.59|4.63|4.68|4.75|4.61|4.7|4.72|4.69|4.55|4.41|4.53|4.44|4.43|4.32|4.48|4.49|4.54|4.52|4.47|4.34|4.48|4.58|4.59|4.61|4.65|4.77|4.47|4.44|4.35|4.15|4.05|3.92|3.91|3.93|||3.97|3.98|3.99|3.96|4|3.97|3.97|3.96|3.98|4.01|4.05|4.06|4.08|4.05
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|17.21|17.59|17.82|17.73|18.44|18.07|17.62|17.77|17.99|16.93|16.43|16.83|17.06||||16.85|16.63|16.68|16.65|16.82|16.55|16.68|16.26|16.95|16.64|15.68|15.15|15.26|14.89|15.28|15.3|15.32|15.58|15.65||15.3|15.32|15.16|15.46|15.61|14.89|14.64|14.7|15|15.11|15.07|15.09|15.43|15.67|15.54|15.6|15.15|15.01|15.16|15.72|15.82|15.73|15.93|16.39|17.34|17.09|17.38|17.25|16.63|17.08|16.34|16.33||||||15.55|15.53|15.15|15.37|15.5|16.87|17.13|17.5|17.6|18.05|18.7|18.77|18.82|18.8|19.12|19.18|18.42|17.29|17.18|17.16|15.76|15.25|15.36|14.88|14.75|15.24|15.98|16||15.08|15.46|14.89|15.64|15.41|15.21|15.09|15.27|15.38|16.12|16.18|15.73|15.75|15.45|16.3|16.59|16.89|16.39|16.45|16.34|17.56|18.53|17.41|16.17|16.43|15.72|16.3|16.09|16.37|16.15|15.7|15.99|16.34|15.49|14.57|14.09|13.56|14.25|14.26|14.1|14.16|14.18|13.75|13.63|13.6|13.5|12.39|12.28|12.53|12.85|13.05|13.3|12.74|12.98|12.92|12.98|12.58|12.7|12.75|12.53|||||||12.31|11.86|11.88|11.52|11.86|12.09|12.33|12.83|12.65|12.48|12.47|12.66|12.18|12.1|12.44|12.66|13.06|13.49|13.89|14.44|14.56|13.86|13.86|12.65|12.75|12.69|12.75|12.7|12.85|12.52|12.74|12.47|11.75|11.03|11.38|11.36|11.25|11.25|11.37|11.3|11.35|11.69|11.74|11.45|11.57|11.35|10.97|11.17|11.07|10.46|10.68|10.72|10.59|10.12|10.25|10.29|10.57|10.51|10.28|10.31|9.99|10|9.75|9.22|9.22|9|8.89|8.87|||8.97|9.45|9.45|9.31|9.2|9.3|9.28|9.36|9.4|9.58|9.3|9.4|9.73|9.88
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.25|15.45|15.54|15.54|15.65|15.77|15.55|15.32|15.13|15.26|15.15|15.4|15.33||||15.05|15.27|14.48|14.72|15.05|14.91|15.1|14.95|15.08|15.09|15.05|14.87|14.79|14.53|14.82|14.93|14.98|15.06|15.18||15.1|15.17|15.81|16.05|15.84|15.47|15.37|15.55|15.64|15.45|15.62|15.44|15.24|15.1|15.14|15.11|15.15|15.59|16.15|17.35|17.4|18.07|17.35|17.53|17.19|17.47|17.8|18.19|17.75|17.56|17.42|17.44||||||17.09|17.25|16.69|17.39|17.81|18.26|18.34|18.36|19.14|19.59|18.72|19.61|20.88|20.66|21.12|20.99|21.48|21.65|20.83|21.66|23.4|23.08|23.18|22.45|22.55|22.66|21.39|21.06||19.66|18.97|18.46|18.6|18.07|18.98|18.3|18.21|18.22|17.5|17.1|17.25|17.07|16.94|17.09|17.28|17.88|18.01|18.14|18.04|18.15|18.61|18.48|18.32|18.17|17.98|17.87|18.24|18.25|17.7|17.26|16.18|16.19|16.42|16.29|15.98|16.44|16.75|16.66|16.53|16.67|16.65|16.37|16|17.09|16.84|17.16|17.32|17.2|16.94|16.41|16.91|16.88|17.25|17.19|17.11|17.81|17.47|17.66|17.46|||||||17.11|16.55|16.27|16.37|16.49|16.68|16.8|17.29|16.68|16.36|16.34|16.67|16.42|16.05|16.64|16.62|16.83|17.12|17.12|17.55|17.58|17.88|18.24|18.05|17.7|18.38|19.44|20.18|20.05|20.29|20.85|20.8|21.08|20.5|19.87|20.1|21.53|23.5|22.85|20.77|19.26|18.95|19|17.74|18.24|17.98|17.85|17.66|18.88|18.63|18.5|18.58|18.05|16.55|16.45|16.6|17.1|16.51|16.89|17.19|16.36|15.27|14.73|13.65|13.47|13.34|13.4|13.42|||13.44|13.54|13.55|13.38|13.33|13.45|13.25|13.33|13.37|13.44|13.43|13.38|13.35|13.28
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|12.3|11.83|11.85|11.98|12.06|12.11|11.9|11.92|11.95|12.03|11.93|11.77|11.67||||11.64|11.83|11.75|11.84|11.9|12.03|12.19|12.17|12.39|12.2|12.12|12.23|12.4|12.12|12.09|11.94|12.12|12.35|11.95||11.94|11.87|11.59|11.8|12.08|12.03|12.06|11.79|11.79|11.69|11.65|11.76|11.87|11.92|11.54|11.64|11.54|12|12.08|12.3|12.14|12.18|12.22|12.44|12.54|12.88|12.74|12.58|12.51|12.63|12.26|12.06||||||11.85|11.66|11.48|11.59|11.69|11.87|11.84|11.88|13.22|13.31|13.41|13.49|13.53|13.83|14.1|14.17|14.56|14.6|14.34|14.56|14.3|14.38|14.14|14.5|14.16|14.6|15.09|14.8||14.75|14.59|14.39|13.54|13.8|14.16|14.34|15.38|15.52|15.66|15.75|16.31|16.6|16.13|16.35|16.57|15.9|16.29|16.61|16.63|16.37|16.99|16.08|16.48|15.9|16.8|15.49|14.24|14.14|14.54|14.14|14.14|14.27|14.51|14.45|14.54|14.75|14.9|15|14.68|14.66|14|13.95|13.92|14.54|14.57|14.68|14.99|14.85|15.28|15.4|15.37|15.63|15.98|14.99|15.17|15.34|15.34|15.35|15.04|||||||14.89|14.91|14.75|14.96|15.38|15.55|15.68|15.88|15.72|15.67|16.02|16.15|16.18|16.04|16.95|16.95|17.08|17.13|17.03|17.04|17.13|17.03|17.21|17.07|17.08|17.12|17.3|17.36|17.45|17.43|17.7|17.93|17.87|17.48|17.51|17.49|18.1|18.07|17.83|17.76|17.81|17.85|17.85|17.56|17.5|17.46|17.25|17.28|17.96|17.82|18.15|18.27|17.95|17.89|18.63|19.4|19.81|19.63|19.69|19.7|19.28|19.44|18.8|18.09|17.91|17.85|17.55|17.48|||17.88|18.05|18.17|18.24|18.27|17.95|17.87|17.68|17.56|17.9|17.79|17.92|18.44|18.64
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|15.6548|14.5357|14.5833|14.2738|13.9881|14.1012|13.7083|13.1667|13.3214|13.631|13.6071|13.6905|13.7857||||14.0417|14.4643|14.5655|14.6607|14.756|15.0774|15.1012|15|15.2976|15.4167|15.3333|15.5357|15.4405|15.5417|16.0714|16|15.8274|16.2441|15||15.3512|15.2679|15.0298|15.3452|15.2857|15.1964|15.7024|17|16.8631|17.5238|16.9167|16.4762|16.0476|15.6964|14.6845|14.75|14.1607|13.6845|13.9345|15.2381|14.6964|14.7798|15.0595|14.5238|13.5|13.4524|14.1012|14.4941|13.8214|14.1964|13.6667|13.9643||||||13.8095|13.6667|13.381|13.7857|13.7857|13.75|13.625|13.3393|13.2738|13.2024|13.8036|14.125|14.2202|13.9286|13.9762|14.0774|13.7619|13.3929|13.006|12.9881|13.3214|12.7262|12.6726|12.2798|12.4643|12.5893|12.6191|12.4524||11.7441|11.7857|11.2202|11.506|11.6429|11.4286|11.3631|11.8274|11.8631|11.6369|11.2262|11.3155|11.5298|11.4167|11.6071|11.4762|11.7619|11.8929|11.9941|12.1488|12.2202|12.5238|12.2321|12.4881|12.7202|12.9881|12.5119|12.7262|12.3571|11.9702|11.4524|11.4583|11.6191|11.7798|11.7441|11.6726|11.7738|11.756|11.3274|11.3929|11.3036|11.0833|11.3333|11.756|11.6012|11.3929|10.7083|10.8571|10.8095|11.0119|11.1488|11.4345|11.4286|11.5417|11.5476|11.7857|12.0357|12.0833|11.8988|11.5357|||||||11.4524|11.4524|11.5595|11.5952|11.7143|12.0952|11.7917|12.0119|12.0833|11.9941|12.2381|12.0476|12.1071|11.9524|12.131|12.4702|12.6071|12.9881|12.9762|13.4405|13.4821|13.5|13.7381|13.4941|13.4345|14.0714|14.7381|14.3452|14.2381|13.9226|14.0952|14.1786|13.8631|13.8036|13.875|13.9286|14.2679|14.381|14.8214|15.0298|14.8036|15.1548|14.875|14.5833|14.4643|14.1429|13.8988|13.9762|14.256|14.1548|13.3691|12.1726|12.381|11.9702|12.5833|12.7917|12.8571|12.6726|12.8691|12.3691|12.3155|12.3571|11.9107|12.1786|12.1667|12.0238|12.131|11.4762|||11.3393|11.3512|11.2202|10.9345|11.1429|11.256|11.2415|11.5859|11.4626|11.3053|10.3486|10.3742|10.3486|10.2041
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.61|7.54|7.15|7.91|7.96|7.95|7.88|8|8.38|8.21|8.26|8.39|7.69||||7.19|7.36|7.42|7.4|7.56|7.19|7.21|7.22|7.03|7.08|7.1|6.82|6.4|6.5|6.7|6.79|6.63|6.17|6.2||6.28|6.35|6.38|6.31|6.39|5.96|5.83|5.34|5.46|5.55|5.59|5.22|5.2|5.36|5.4|5.44|5.16|5.12|5.25|5.34|5.24|5.33|5.22|5.37|5.15|5.04|5.07|4.8|4.75|4.66|4.25|4.19||||||4.02|4.01|3.88|3.95|4.01|4.02|4.08|4.08|4.19|4.29|4.39|4.47|4.39|4.5|4.57|4.5|4.77|4.69|4.93|4.77|4.91|4.88|4.66|5.02|4.74|4.35|4.42|4.5||4.55|4.56|4.55|4.62|4.56|4.5|4.48|4.54|4.6|4.6|4.36|4.18|4.17|4.35|4.5|4.53|4.42|4.32|4.46|4.42|4.59|4.59|4.51|4.59|4.47|4.48|4.61|4.54|4.55|4.29|4.3|4.3|4.34|4.31|4.21|4.24|4.25|4.25|4.19|4.12|4.06|4.09|4.15|3.96|4.02|3.98|3.99|4.02|4.06|4.08|4.09|4.09|4.1|4.19|4.22|4.16|4.09|4.1|4.08|4.02|||||||3.98|4|4.02|3.96|3.99|4.07|4.12|4.17|4.15|4.09|4.09|4.07|4.08|4.14|4.24|4.22|4.15|4.11|4.1|4.17|4.14|4.12|4.15|4.11|4.09|4.11|4.13|4.14|4.16|4.22|4.27|4.27|4.18|4.11|4.1|4.08|4.13|4.11|4.11|4.13|4.16|4.18|4.17|4.18|4.19|4.17|4.16|4.12|4.23|4.25|4.24|4.27|4.21|4.1|4.24|4.33|4.38|4.34|4.36|4.48|4.33|4.43|4.47|4.18|4|3.9|3.81|3.84|||3.87|3.88|3.93|3.96|3.98|3.85|3.78|3.76|3.78|3.82|3.85|3.86|3.87|3.87
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.82|3.83|3.76|3.96|4.02|4.07|4.26|4.44|4.61|4.67|4.51|4.1|3.76||||3.64|3.6|3.63|3.5|3.54|3.46|3.52|3.48|3.54|3.6|3.5|3.44|3.33|3.4|3.51|3.41|3.46|3.33|3.35||3.27|3.28|3.25|3.23|3.29|3.19|3.28|3.09|3.14|3.17|3.2|3.21|3.22|3.29|3.35|3.29|3.35|3.22|3.23|3.16|3.14|3.21|3.15|3.11|3.04|2.98|3.09|3.1|3.09|3.1|2.93|2.84||||||2.7|2.71|2.7|2.82|3.05|2.97|3.03|3.09|3.02|3.26|3.14|2.91|2.82|2.96|3.02|2.81|2.89|2.84|2.79|2.8|2.86|2.87|2.9|3.03|3.15|3.1|3.16|3.24||3.24|3.31|3.13|3.25|3.24|3.15|3.08|3.1|3.14|3.09|2.85|2.73|2.72|2.83|2.98|2.94|2.93|2.83|2.9|2.9|3|3.05|2.9|2.97|2.88|2.86|2.98|2.97|2.94|2.77|2.73|2.71|2.71|2.71|2.63|2.61|2.67|2.61|2.6|2.55|2.53|2.53|2.54|2.46|2.51|2.5|2.49|2.51|2.5|2.56|2.57|2.57|2.58|2.65|2.66|2.64|2.59|2.62|2.63|2.56|||||||2.51|2.55|2.54|2.5|2.51|2.53|2.56|2.6|2.57|2.54|2.55|2.54|2.56|2.61|2.77|2.8|2.69|2.62|2.61|2.66|2.63|2.62|2.65|2.63|2.63|2.64|2.69|2.71|2.73|2.74|2.8|2.81|2.75|2.69|2.7|2.64|2.72|2.71|2.7|2.71|2.7|2.74|2.72|2.69|2.71|2.66|2.67|2.65|2.73|2.72|2.78|2.8|2.79|2.68|2.8|2.86|2.91|2.85|2.88|2.95|2.73|2.84|2.71|2.62|2.49|2.42|2.4|2.42|||2.47|2.46|2.48|2.54|2.63|2.41|2.41|2.37|2.38|2.4|2.42|2.44|2.44|2.42
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|17.66|17.34|17.34|17.62|18.51|18|17.92|18.2|18.07|17.9|18.05|18.44|17.16||||15.7|16.13|16.09|16.14|16.3|16.45|17.3|17.12|17.51|17.33|16.97|16.36|16.38|16.68|17.26|17|16.7|17.36|16.73||15.4|15.53|15.45|15.38|14.84|14.75|14.8|14.99|15.15|15.17|15.28|15.22|15.43|15.07|15.19|15.21|15.16|15.28|15.61|15.88|15.92|15.82|15.65|15.82|15.71|15.87|16.17|16.32|16.26|16.17|15.95|15.38||||||14.76|14.85|14.89|15.18|14.57|15.38|15.42|15.97|16.67|17.17|17.35|17.31|17.95|18.38|18.58|18.69|18.66|19.13|18.78|19.54|19.44|18.98|18.63|18.66|18.9|18.94|18.45|18.38||18.2|17.77|17.75|17.83|17.82|18.44|17.91|18.05|18.22|18.07|18|18.1|18.2|18.58|19.06|19.1|19.85|19.18|19.48|19.16|19.06|19.38|19.47|19.75|19.61|19.88|18.86|18.94|18.88|18.95|18.88|18.5|18.23|18.35|18.03|18.11|18.26|18.58|18.31|18.32|17.96|17.9|17.68|17.79|18.34|18.19|18.32|18.45|18.34|18.6|18.4|18.71|18.76|18.95|19.03|19.08|19.56|19.35|19.39|18.86|||||||18.65|18.6|18.45|18.65|18.86|19.17|19.28|19.75|19.1|18.94|19.21|19.37|19.35|19.35|20.18|20.3|19.97|20.37|20.33|20.66|20.98|21.35|21.3|21.39|20.9|21.42|22.18|22.16|22.43|22.72|23.61|23.57|23.8|23.46|22.87|23.24|24.38|23.45|23.6|22.15|21.55|21.71|21.86|20.98|22.05|21.41|21.6|21.82|23.66|22.16|21.31|21.52|21.55|20.28|20.99|21.75|22.49|21.49|21.58|22.47|20.71|19.5|18.98|18.19|17.95|17.67|17.48|17.6|||17.75|17.97|18.02|17.93|18.07|18.33|18.06|18.04|18.01|17.95|18.01|18.16|18.34|18.3
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.37|11.3|11.29|11.31|11.27|11.25|11.41|11.46|11.5|11.58|11.62|11.71|11.82||||12.05|11.93|12.07|12.19|12.25|12.5|12.65|12.85|13.07|13.53|13.01|12.93|12.98|12.94|13.1|13.06|12.95|12.91|13.35||13.4|12.84|13.03|13.27|13.45|13.26|12.99|12.81|13.17|13.3|13.15|13.35|13.49|13.52|13.53|12.93|12.65|12.14|12.41|11.87|11.74|11.97|12.05|12.05|11.9|11.56|11.72|11.83|11.67|11.45|11.38|11.05||||||10.51|10.35|10.4|9.91|9.96|10.23|9.98|10.12|10.23|10.24|10.11|10.04|9.91|9.71|9.87|9.93|10.14|9.73|9.75|9.77|9.61|9.55|9.72|9.94|10.01|10.2|10.41|10.51||10.42|10.07|10.08|10.11|10.24|10.34|10.38|10.67|10.9|11.1|11.11|11.1|10.79|10.74|10.95|11.04|11.23|11.28|11.45|11.62|11.53|11.48|11.35|11.49|11.34|11.52|11.67|11.22|11.08|11.32|11.39|11.21|11.34|11.12|10.81|10.85|11.04|11.15|10.56|10.4|10.37|10.3|10.25|10.03|10.16|10.15|10.22|10.39|10.49|10.62|10.43|10.54|10.46|10.57|10.57|10.63|10.98|11.25|11.35|11.55|||||||11.07|11.11|11.2|11.24|11.35|11.58|11.9|12.44|12.33|12.32|12.32|12.45|12.09|11.65|11.85|12.4|12.76|13.39|12.5|13.05|12.94|12.88|12.84|12.46|12.45|12.73|13.03|13.03|12.78|12.74|12.82|12.68|12.55|12.47|12.85|12.39|12.46|11.92|11.08|10.92|10.89|10.97|10.99|10.84|10.74|10.65|10.63|10.64|11.05|11.17|11.44|11.29|11.3|11.44|11.64|12.79|11.89|11.53|11.49|11.58|11|11.24|11.09|10.33|10.1|9.94|9.88|9.79|||9.83|9.84|9.89|9.92|9.79|9.91|10|10.12|10.3|10.17|10.26|10.37|10.26|10.27
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.6583|8.6333|8.6833|8.7417|8.8083|8.8917|8.85|8.7583|8.8333|8.8583|9.2167|9.325|9.2583||||9.35|9.325|9.275|9.35|9.425|9.4083|9.4333|9.4083|9.4833|9.4917|9.475|9.4|9.4|9.425|9.3333|9.3917|9.5|9.5917|9.65||9.925|9.9667|9.9|9.7917|9.7833|9.775|9.6917|9.775|9.8583|9.7667|9.6|9.525|9.575|9.6|9.6583|9.65|9.5583|9.9083|9.8|9.7917|9.4833|9.6083|9.6167|9.6667|9.6167|9.7083|9.7833|9.5333|9.5|9.475|9.2833|9.3667||||||8.825|8.85|8.925|9.0417|9.075|9.0083|9.0833|9.1|8.6667|8.7|8.85|8.7333|8.5667|8.625|8.5917|8.625|8.75|8.6417|8.6667|8.6917|8.7083|8.575|8.75|8.9083|9.1083|9.2333|9.2917|9.1833||9.125|9.0833|8.8333|8.8667|9|8.975|8.9167|9.0083|9.075|9.2|9.2083|9.2333|9.2667|9.3083|9.4833|9.375|9.4583|9.6667|9.8583|9.825|9.8583|9.85|9.7417|9.825|9.8|10.0583|10.45|10.6583|10.725|11.0167|11|11.025|10.3833|10.2417|10.1083|10.2333|10.25|10.1833|10.2083|10.1083|10.0667|9.8|9.8667|9.9917|10.1083|10.275|10.2167|9.9667|9.9167|10.1|10.0667|10.4167|10.3667|10.525|10.65|10.7333|10.7917|10.7333|11.0417|10.7083|||||||10.4583|10.5|10.6667|10.5833|10.8333|10.9583|11.0667|11.3583|11.4|11.2|11.15|11.2417|11.3833|11.0083|11.2917|11.5583|11.5083|11.65|11.5833|11.75|11.8583|11.8333|12.1083|12.025|11.8333|12.6667|13.15|13.125|12.6333|12.5083|12.8167|12.7917|12.3917|11.6|11.7167|11.8167|12.2|11.9333|11.6667|11.7083|11.4167|10.75|10.2167|10.075|10|9.5583|9.5167|9.5833|10.2083|10.0417|10.1583|10.05|9.95|9.7917|9.9167|10.0167|10.0083|10|9.525|9.5083|9.175|9.3583|9.2917|9.0417|8.9417|8.4583|8.1417|8.2167|||8.2333|8.3417|8.4833|8.65|8.6667|8.4833|8.4917|8.5|8.4917|8.4917|8.5|8.5583|8.775|8.8833
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.68|5.7|5.62|5.53|5.54|5.39|5.31|5.19|5.27|5.25|5.19|5.27|5.27||||5.32|5.43|5.45|5.54|5.63|5.64|5.68|5.69|5.83|5.92|5.81|5.62|5.7|5.61|5.62|5.74|5.74|5.66|5.45||5.42|5.44|5.54|5.55|5.73|5.81|5.37|5.51|5.7|5.65|5.49|5.59|5.56|5.65|5.56|5.05|5.09|5.04|5.07|5.01|4.92|4.96|4.96|4.82|4.84|4.88|5.02|5.14|5.1|4.95|4.93|4.92||||||4.79|4.84|4.87|4.75|4.61|4.65|4.71|4.72|4.69|4.53|4.58|4.54|4.49|4.57|4.6|4.68|4.7|4.59|4.64|4.65|4.61|4.55|4.59|4.6|4.62|4.64|4.61|4.65||4.71|4.54|4.55|4.54|4.59|4.58|4.56|4.66|4.75|4.8|4.78|4.78|4.74|4.83|4.85|4.9|4.95|4.99|5.08|5.23|5.17|5.17|5.16|5.1|5.01|4.98|5.08|5.03|4.99|5.05|5.02|5.04|5.07|4.97|4.85|4.95|4.93|5.17|4.86|4.66|4.61|4.56|4.55|4.58|4.76|4.74|4.82|4.85|4.94|5.03|5.01|5.02|4.92|4.97|4.94|4.98|5.05|5.18|5.14|5.03|||||||4.95|5.02|5.02|4.96|5|5.15|5.29|5.53|5.55|5.6|5.7|5.39|5.21|5.19|5.36|5.38|5.24|5.18|5.01|5.02|5.01|5.04|5.09|5.01|5.03|5.22|5.29|5.28|5.3|5.15|4.95|4.95|4.98|4.89|4.95|5|4.74|4.65|4.78|4.56|4.56|4.62|4.53|4.44|4.44|4.43|4.4|4.46|4.57|4.64|4.72|4.68|4.6|4.51|4.69|4.78|4.7|4.72|4.74|4.79|4.8|4.88|4.7|4.53|4.47|4.25|4.25|4.22|||4.27|4.26|4.33|4.38|4.3|4.33|4.34|4.37|4.32|4.45|4.59|4.71|4.67|4.57
07112|100803|/equities/china-enter|SHANGHAICOMP|3.31|3.27|3.29|3.29|3.29|3.31|3.34|3.34|3.35|3.28|3.24|3.24|3.28||||3.29|3.31|3.34|3.35|3.37|3.36|3.41|3.39|3.43|3.45|3.44|3.36|3.37|3.44|3.44|3.41|3.43|3.44|3.42||3.42|3.44|3.43|3.42|3.4|3.41|3.46|3.42|3.42|3.42|3.42|3.44|3.47|3.44|3.43|3.37|3.33|3.38|3.45|3.43|3.4|3.4|3.42|3.44|3.44|3.5|3.58|3.43|3.45|3.49|3.4|3.34||||||3.33|3.36|3.43|3.45|3.39|3.35|3.46|3.46|3.51|3.47|3.53|3.35|3.34|3.4|3.41|3.48|3.57|3.35|3.36|3.32|3.24|3.29|3.28|3.33|3.28|3.31|3.31|3.36||3.41|3.46|3.44|3.5|3.59|3.6|3.6|3.64|3.65|3.65|3.66|3.64|3.66|3.68|3.74|3.75|3.76|3.78|3.79|3.77|3.77|3.81|3.79|3.85|3.83|3.8|3.85|3.86|3.88|3.85|3.86|3.87|3.84|3.79|3.81|3.85|3.86|3.89|3.91|3.84|3.82|3.84|3.87|3.92|3.95|3.96|3.94|3.95|4.02|4.06|4.08|4.05|3.96|4.02|3.98|4|4.01|4.04|4.04|4.01|||||||3.96|3.99|3.98|4.01|4.03|4.05|4.08|4.13|4.12|4.11|4.15|4.16|4.16|4.2|4.27|4.25|4.21|4.24|4.18|4.2|4.23|4.23|4.32|4.28|4.28|4.25|4.3|4.26|4.22|4.23|4.27|4.28|4.29|4.25|4.24|4.18|4.21|4.21|4.19|4.24|4.28|4.3|4.3|4.31|4.31|4.29|4.26|4.23|4.36|4.39|4.6|4.64|4.62|4.58|4.77|4.78|4.85|4.95|5|4.68|4.48|4.66|4.52|4.37|4.28|4.23|4.09|4.08|||4.1|4.13|4.15|4.15|4.13|4.13|4.14|4.21|4.28|4.28|4.28|4.26|4.26|4.25
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.91|13.12|13.09|13.15|13.18|13.13|13.15|12.89|12.88|12.89|12.83|12.88|13.75||||14.35|14.27|14.35|14.22|14.55|14.3|14.5|14.38|14.42|14.36|14.12|13.9|13.94|13.88|13.95|13.87|13.93|13.92|14.38||14.39|14.27|14.23|14.29|14.48|14.37|14.55|14.56|14.84|14.68|14.45|14.54|14.46|14.61|14.18|13.65|13.45|13.59|13.66|13.64|13.63|13.69|13.74|13.65|13.73|13.64|13.68|13.78|13.72|13.38|13.48|14.25||||||13.15|12.91|12.95|12.12|12.37|12.4|12.33|12.61|12.52|12.42|12.21|12.13|11.92|11.87|11.98|12.08|12.27|12.06|12.02|12.2|11.83|11.85|12.12|12.21|12.22|12.6|12.75|13||12.5|11.98|12.12|12.39|12.51|12.54|12.57|12.73|12.86|13.05|12.93|12.95|13.03|12.72|12.7|12.74|12.96|13.14|13.32|13.42|13.48|13.39|13.4|13.42|13.39|13.35|13.41|13.24|13.14|13.37|13.33|13.16|13.09|13.05|12.9|13.01|13.05|13.49|12.86|12.63|12.56|12.6|12.63|12.7|12.81|12.66|12.81|12.94|13.65|15.24|15.56|15.55|15.59|15.49|15.21|14.87|14.89|14.75|14.17|14.35|||||||14.1|14.13|14.31|14.39|14.7|14.69|14.78|14.79|14.55|14.42|14.7|14.42|14.23|14.19|14.37|14.75|15.34|15.8|15.73|15.74|15.45|15.25|15.39|14.99|15.07|15.29|15.34|15.61|15.54|15.05|15.04|15.04|15.18|15.12|14.99|14.49|14.68|14.39|14.34|14.42|14.47|14.79|14.98|14.66|14.66|14.68|14.56|14.72|14.77|14.79|14.97|15.27|15.55|14.9|16.47|15.65|15.95|15.29|15.65|15.11|15|15.06|14.39|13.87|13.83|13.39|13.42|13.19|||13.09|13.19|12.96|12.96|12.71|12.76|12.83|12.97|13.4|13.77|13.73|13.7|13.86|14.12
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.81|2.83|2.84|2.82|2.84|2.84|2.82|2.82|2.82|2.78|2.78|2.79|2.79||||2.77|2.79|2.78|2.81|2.81|2.82|2.84|2.84|2.87|2.87|2.87|2.84|2.86|2.85|2.87|2.88|2.89|2.89|2.89||2.87|2.89|2.89|2.87|2.88|2.88|2.9|2.93|2.99|2.99|2.95|2.98|3.01|3.02|3.01|2.95|2.86|2.88|2.91|2.96|2.9|2.87|2.84|2.86|2.84|2.83|2.88|2.87|2.91|2.95|2.84|2.78||||||2.7|2.7|2.69|2.67|2.7|2.77|2.8|2.82|2.85|2.86|2.89|2.9|2.92|2.92|2.95|2.99|3.02|3.05|3.11|3.17|3.04|2.95|3|3.08|3.04|3.1|3.05|3.04||3.02|3.03|3.03|2.98|2.96|2.97|2.91|2.91|2.93|2.96|2.99|2.91|2.92|2.94|2.96|2.97|3.01|3.03|3.07|3.07|3.1|3.19|3.1|3.12|3.1|3.04|3.09|3.11|3.16|3.1|3.11|3.14|3.08|3.13|2.95|2.99|3.04|2.94|2.94|2.89|2.88|2.88|2.88|2.84|2.88|2.89|2.9|2.91|2.92|2.94|2.92|2.95|2.95|3|3|3.03|3.04|3.06|3.06|3.02|||||||2.98|3|2.97|2.96|3.02|3.06|3.08|3.13|3.1|3.06|3.07|3.06|3.07|3.08|3.18|3.2|3.11|3.16|3.2|3.34|3.27|3.29|3.32|3.31|3.28|3.34|3.39|3.39|3.4|3.47|3.54|3.51|3.5|3.4|3.4|3.42|3.56|3.46|3.48|3.39|3.4|3.43|3.43|3.29|3.31|3.29|3.29|3.31|3.44|3.46|3.46|3.5|3.47|3.35|3.53|3.58|3.63|3.55|3.51|3.67|3.53|3.58|3.3|3.09|2.91|2.87|2.84|2.85|||2.88|2.89|2.93|2.9|2.96|3.06|2.83|2.83|2.85|2.84|2.83|2.86|2.95|2.88
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|5.18|5.21|5.14|5.28|5.29|5.25|5.32|5.36|5.36|5.35|5.3|5.46|5.47||||5.85|6.27|6.32|6.34|6.46|6.63|6.98|6.44|6.71|6.66|6.68|6.5|6.58|6.71|6.82|6.99|7.28|6.9|6.35||6.3|6.3|6.36|6.25|6.29|6.34|6.13|6.51|6.89|6.95|7.03|7.11|7.38|6.97|7.13|7.21|7.35|7.57|7.86|8.54|7.83|7.84|7.74|8.16|8.17|8.57|7.79|7.26|7.65|7.66|8.51||||||||||||||||9.86|10.11|10.32|10.8|11.25|11.55|11.69|12|11.66|12.05|12.16|11.44|11.44|12.32|12.18|12.34|12.38|12.59|12.85||13.04|12.84|12.83|12.78|13.04|13.39|13.47|13.62|13.71|13.94|13.81|13.84|14|14.08|14.15|14.27|14.69|14.6|14.69|14.83|15.04|15.1|14.85|15.07|14.64|14.38|14.57|14.55|14.58|14.54|14.79|14.83|14.72|14.07|13.95|14.1|14.23|14.35|14.27|14.26|14.09|14.04|13.74|14.05|14.57|14.53|14.52|14.67|14.97|15.12|14.83|14.93|15.01|15.33|15.14|15.15|15.43|15.56|15.65|15.41|||||||15.38|15.54|15.67|15.85|16.01|16.1|16.28|16.46|16.42|16.25|16.37|16.24|15.98|15.99|16.41|16.29|16.42|16.62|16.51|16.76|16.82|16.8|17.07|17.08|17.23|17.47|17.78|17.95|17.89|18|18.25|18.2|18.18|17.63|17.59|17.67|17.84|17.75|17.56|17.79|17.9|18.06|17.81|17.57|17.67|17.54|17.65|17.98|18.51|18.56|18.91|19.04|18.96|18.21|19.15|19.48|19.85|20.01|20.93|21.7154|21.2462|21.9846|20.9615|19.4231|19.1692|18.5462|17.6462|17.6154|||18.0231|17.6154|17.7462|17.6|17.2923|17|16.9385|16.8846|16.9462|17.1615|17.3539|17.5692|17.5769|17.4154
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.23|10.42|10.53|10.38|10.39|10.42|10.53|9.7|9.66|9.71|9.7|9.81|10.11||||10.08|10.12|9.82|9.82|10.05|10.08|10.16|10.15|10.31|10.25|10.04|10.03|10.07|10.15|10.31|10.52|10.65|10.45|10.5||10.47|10.43|10.6|10.59|10.63|10.62|10.7|10.77|10.64|10.45|10.29|10.43|10.46|10.45|10.34|10.46|10.38|10.39|10.64|10.89|10.82|10.76|10.8|10.9|10.84|10.95|11.01|10.79|10.81|11.12|10.92|10.75||||||10.51|10.54|10.38|10.47|10.57|10.74|10.77|10.89|11.08|11.15|11.19|11.52|11.79|12.13|12.34|12.25|12.3|12.31|12.41|12.62|13|13.04|12.63|12.72|12.66|12.9|12.75|12.62||12.6|12.09|12.09|11.98|11.86|11.98|11.95|12.32|12.37|12.34|12.38|12.19|12.21|12.19|12.3|12.39|13|13.07|13.19|13.35|13.55|13.99|13.34|13.4|12.97|12.78|12.97|13.08|12.86|12.52|12.5|12.62|12.4|12.49|12.39|12.51|12.69|12.96|12.96|12.58|12.53|12.36|12.58|12.93|12.29|12.34|12.24|12.23|12.58|12.99|13.02|13.02|12.96|13.29|13.13|13.25|13.2|13.31|13.49|13.08|||||||13|13.09|13.09|12.95|12.85|12.98|13.27|13.3|12.96|12.3|12.52|12.41|12.4|12.35|12.63|12.67|12.86|13.15|13.25|13.68|13.61|13.53|13.9|13.55|13.2|13.58|13.77|13.68|13.42|13.43|13.86|13.94|14.17|13.11|13.1|12.85|13.33|13.41|13.47|13.96|13.49|13.79|13.62|13.43|13.22|13.32|13.07|13.06|13.67|13.7|14.27|14.07|14.3|13.95|14.81|15.25|15.31|15.53|15.7|16.67|17.1|16.64|15.13|13.75|12.74|12.16|11.89|12|||11.65|11.53|11.55|10.55|9.87|9.76|9.78|9.86|9.75|10.01|10|10.08|10.07|10.06
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.17|7.17|7.24|7.29|7.31|7.35|7.32|7.32|7.34|7.36|7.35|7.32|7.24||||7.19|7.2|7.21|7.18|7.27|7.29|7.32|7.35|7.41|7.42|7.4|7.41|7.42|7.53|7.62|7.64|7.6|7.7|7.73||7.74|7.72|7.6|7.57|7.54|7.46|7.49|7.49|7.42|7.45|7.15|7.12|7.17|7.19|7.28|7.1|6.93|6.89|6.93|7.01|6.98|6.93|6.85|6.84|6.84|6.9|6.95|6.85|6.95|7.06|6.88|6.76||||||6.63|6.69|6.64|6.54|6.52|6.58|6.6|6.54|6.58|6.53|6.56|6.52|6.57|6.6|6.63|6.66|6.7|6.71|6.77|6.93|6.73|6.59|6.68|6.68|6.69|6.71|6.66|6.59||6.62|6.59|6.61|6.68|6.71|6.58|6.61|6.55|6.59|6.58|6.53|6.58|6.62|6.75|6.75|6.81|6.69|6.74|6.79|6.81|6.85|6.84|6.85|6.93|6.84|6.83|6.89|6.9|6.94|6.88|6.91|6.95|6.95|6.98|6.95|7|7.03|7.09|7.13|7.13|7.14|7.15|7.05|7.13|7.5|7.37|6.7|||||||||||6.15|6.16|6.07|||||||5.99|6.01|6.02|5.97|5.97|6.01|6.06|6.14|6.12|6.02|6.05|6.02|6.03|6.01|6.17|6.18|6.19|6.18|6.14|6.28|6.29|6.37|6.48|6.44|6.39|6.51|6.6|6.65|6.67|6.78|6.95|6.81|6.69|6.54|6.57|6.58|6.66|6.69|6.61|6.78|6.78|6.88|6.78|6.73|6.83|6.67|6.58|6.68|6.99|6.95|7.09|7.21|7.2|6.95|7.23|7.39|7.71|7.65|7.39|7.49|7.65|7.35|7.05|6.46|6.32|6.07|5.98|6.02|||5.99|6.01|6.04|6.04|6.04|5.97|5.93|5.92|5.93|6.04|6.1|6.06|6.08|6.08
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.93|2.99|3.01|3.03|3.02|3.06|2.99|3.02|3.07|2.98|3.01|3.04|3.05||||3.06|3.05|3.04|2.96|3.04|3.07|3.13|3.19|3.36|3.49|3.23|3.05|3.03|3.16|2.97|2.98|3.09|3.04|3.04||2.95|2.72|2.52|2.57|2.62|2.65|2.66|2.69|2.71|2.78|2.68|2.75|2.78|2.8|2.69|2.64|2.64|2.71|2.75|2.77|2.72|2.65|2.62|2.66|2.67|2.67|2.65|2.68|2.72|2.78|2.68|2.62||||||2.52|2.38|2.4|2.43|2.44|2.5|2.46|2.52|2.59|2.67|2.6|2.61|2.65|2.71|2.75|2.74|2.76|2.73|2.79|2.73|2.69|2.73|2.81|2.93|2.82|2.86|2.85|2.89||2.87|2.86|2.86|2.95|2.85|2.98|3.04|3.2|3.09|3.1|3.12|3.17|3.21|3.27|3.4|3.36|3.39|3.37|3.4|3.42|3.46|3.46|3.48|3.52|3.53|3.5|3.71|3.72|3.64|3.62|3.53|3.47|3.54|3.47|3.59|3.64|3.76|3.95|3.93|3.86|3.94|3.64|3.59|3.64|3.72|3.56|3.86|4.03|4.15|4.05|4.1|3.77|3.43|3.41|3.45|3.54|3.51|3.55|3.46|3.38|||||||3.34|3.35|3.38|3.45|3.57|3.65|3.8|4.09|4.15|4.08|3.88|3.83|3.84|3.76|3.98|4.09|4.02|3.99|3.94|3.92|3.95|3.87|4.01|3.88|3.72|3.8|3.89|3.89|3.92|3.96|4.04|4.11|4.17|4.12|4.11|4.12|4.28|4.1|4.31|4.44|4.45|4.66|4.29|4.04|4.23|4.26|4.28|4.3|3.96|3.7|3.56|3.51|3.45|3.39|3.59|3.72|3.84|3.85|3.87|3.8|3.78|3.82|3.59|3.4|3.28|3.22|3.21|3.28|||3.32|3.33|3.42|3.46|3.29|3.27|3.27|3.41|3.49|3.63|3.53|3.37|3.35|3.37
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.43|5.33|5.13|5.22|5.24|5.3|5.34|5.54|5.38|5.33|5.43|5.34|5.26||||5.23|5.27|5.14|5.17|5.18|5.19|5.22|5.27|5.39|5.38|5.44|5.4|5.45|5.6|5.81|5.69|5.6|5.51|5.59||5.6|5.5|5.53|5.56|5.62|5.64|5.52|5.34|5.43|5.43|5.42|5.59|5.53|5.48|5.49|5.48|5.32|5.24|5.31|5.52|5.5|5.54|5.46|5.47|5.57|5.66|6.38|5.92|5.93|5.88|5.48|5.13||||||5|4.98|4.97|5.02|5.14|5.22|5.34|5.6|5.65|5.5|5.43|5.25|5.46|5.34|5.59|5.22|5.65|5.24|4.85|4.74|4.8|4.8|4.93|5.04|5.09|5.05|5.06|5.3||4.83|4.76|4.79|4.82|4.85|4.96|4.9|4.98|5.05|4.96|4.86|4.93|5.03|5.06|5.15|5.08|5.16|5.28|5.31|5.3|5.48|5.44|5.3|5.38|5.3|5.25|5.4|5.36|5.43|5.32|5.23|5.22|5.22|5.24|5.11|5.14|5.11|5.18|5.18|5.17|5.17|5.19|5.19|5.28|5.53|5.6|5.82|5.59|5.73|5.49|5.48|5.63|5.46|5.61|5.3|5.16|5.2|5.21|5.23|5.12|||||||5.12|5.1|5.02|5.06|5.13|5.13|5.19|5.24|5.19|5.15|5.19|5.16|5.17|5.14|5.21|5.28|5.32|5.35|5.3|5.5|5.62|5.44|5.56|5.51|5.51|5.63|5.76|5.83|5.69|5.8|6.1|6.02|5.88|5.93|6.04|5.92|5.84|6.11|6.23|5.73|5.52|5.58|5.53|5.44|5.58|5.39|5.45|5.44|5.54|5.64|5.78|5.9|5.85|5.55|5.47|5.81|5.85|6.08|5.76|5.43|5.23|5.29|5.18|5.04|4.96|4.92|4.93|4.97|||5.05|5.08|5.09|5.08|5.04|5.07|5.08|5.13|5.12|5.22|5.24|5.3|5.38|5.42
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.43|4.38|4.39|4.47|4.48|4.58|4.61|4.69|4.53|4.54|4.53|4.62|5.01||||4.57|4.65|4.71|4.7|4.71|4.64|4.74|4.62|4.56|4.58|4.53|4.42|4.34|4.6|4.45|4.42|4.5|4.47|4.4||4.39|4.41|4.38|4.39|4.43|4.41|4.46|4.45|4.45|4.47|4.5|4.44|4.35|4.35|4.31|4.28|4.24|4.28|4.3|4.38|4.31|4.27|4.25|4.28|4.25|4.23|4.24|4.25|4.27|4.33|4.23|4.1||||||4.06|4|3.94|3.95|4.02|4.05|4.07|4.25|4.01|4.04|4.02|4.07|4.11|4.24|4.27|4.23|4.28|4.26|4.26|4.37|4.39|4.11|4.19|4.21|4.35|4.45|4.46|4.48||4.5|4.46|4.45|4.45|4.46|4.44|4.51|4.59|4.63|4.66|4.62|4.69|4.7|4.69|4.82|4.86|4.96|5.02|5.07|5.04|5|5|4.91|4.95|4.92|4.91|5.02|5.05|5.05|4.94|4.98|4.93|4.93|4.9|4.96|5.11|4.75|4.75|4.73|4.69|4.7|4.68|4.66|4.58|4.73|4.69|4.62|4.61|4.65|4.74|4.89|4.72|4.73|4.76|4.73|4.73|4.78|4.83|4.86|4.77|||||||4.65|4.65|4.68|4.74|4.84|4.89|4.96|5.02|5|4.99|5.07|5.11|5.19|5.07|5.32|5.34|5.37|5.36|5.27|5.29|5.29|5.26|5.36|5.32|5.32|5.45|5.54|5.53|5.54|5.55|5.77|5.78|5.77|5.64|5.65|5.69|5.94|5.99|6.05|5.99|6.16|5.99|5.88|5.5|5.54|5.44|5.47|5.43|5.75|5.8|5.82|6.1|5.76|5.43|5.68|5.79|5.84|5.84|5.8|5.85|5.52|5.41|5.3|5.06|4.95|4.9|4.93|4.97|||5.1|5.12|5.21|5.29|5.4|5.43|4.98|5.11|5.12|5.16|5.28|5.03|5.08|5.03
07121|100429|/equities/china-animal|SHANGHAICOMP|11.38|11.32|11.35|11.48|11.63|11.75|11.43|11.36|11.33|11.27|11.84|11.98|12.09||||11.95|11.94|11.83|12.06|12.17|12.1|12.42|12.42|12.04|11.95|11.73|11.71|11.63|11.85|12.12|12.16|12.28|12.47|12.45||12.39|12.28|12.22|12.27|12.4|12.58|12.56|12.34|12.38|12.39|12.21|12.38|12.44|12.45|12.46|12.85|12.87|13.05|13.65|14.5|14.39|14.25|14.06|14|14.05|13.89|14.45|14.67|14.53|15.09|14.9|14.27||||||14.04|13.9|13.48|13.65|13.54|13.9|13.68|13.7|13.9|13.99|14.18|14.03|13.49|13.08|12.56|12.61|12.96|12.85|12.7|12.87|12.8|12.54|12.89|13.03|13.25|13.49|13.57|13.45||12.85|12.54|12.72|12.41|12.45|12.72|12.82|13.18|12.85|12.81|12.75|12.67|12.75|12.65|12.71|13.14|13.57|13.65|14.05|14.29|14.05|13.85|13.86|13.88|13.76|13.52|13.75|13.96|13.56|13.58|13.43|13.42|13.3|13.32|13.4|13.85|13.98|14.37|14.25|14.21|14.56|14.08|14.12|14.4|14.88|14.85|14.98|15.27|15.2|15.41|15.64|15.94|16.05|15.84|15.85|15.91|15.93|16.05|15.18|15.25|||||||14.74|14.86|14.77|15.02|15.14|15.16|15.03|15.05|15.2|15.13|15.72|16.81|16.93|16.88|17.3|17.73|20.17|20.77|20.63|20.7|20.29|20.08|20.3|19.2|18.62|19.1|19.1|19.19|18.89|18.93|19.6|19.65|18.97|18.48|17.41|16.83|17.2|17.2|16.88|16.88|17.11|17.4|17.85|17.3|16.99|16.24|16.08|15.75|16.4|16.85|16.23|16.2|14.83|14.65|15.37|17.27|16.37|16.16|15.2|14.9|14.43|14.1465|13.9713|13.6794|13.7795|13.6627|13.5376|12.8036|||12.7869|12.6951|12.6784|12.3448|12.4699|12.3782|12.2614|12.4115|12.3948|12.8286|12.9704|12.6367|12.2614|11.9361
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|323|330.1|329.8|329.98|322|322.1|310|301.77|304.5|301.8|303|300.8|319||||317.88|316.1|311.49|307.85|309.89|303.27|297.9|298.69|302.47|298.01|288.16|286.96|289.38|302.88|304.59|312|315|316.95|334.98||337.82|321.95|317.72|325.38|322.88|314.14|299.3|303|315.1|318|322.6|320.25|309.79|301.88|309|314.94|307.28|304.88|295.3|307.54|312.47|317.94|328.71|334.3|326.8|314.65|326.88|339.6|343.9|379|387.56|403.78||||||387.86|363.18|362|353.8|341.4|348.88|333.3|315.87|300.88|295.15|299.1|305.79|311|285|275.98|274.99|281.93|279|286.7|294.34|319|321.86|306.08|311.4|311|293.83|299.69|300.62||285.8|266.05|259|264.9|261.87|262.49|255.32|245.17|229.9|224.78|225.88|223.3|219.7|216|210.88|209.37|209.35|210.3|208.98|197.6|197.28|199.5|198.38|197.26|193.88|197.8|195.45|196.48|190.18|187.78|184.58|184.1|186.96|189.9|195.2|196.8|189.79|193.52|199.6|201.5|206.83|203.8|199.77|204.18|205|203.5|201|186.37|192.65|199.23|196.78|205|203.05|205.01|205.44|209.48|214|219.5|212.9|223|||||||228.9|226.94|230.54|222.8|218.98|219.33|211.18|219.9|216|219.8|224.36|224.78|217.5|208.8|208|203.1|212.75|221.5|221.1|229.6|226.97|218.83|221|223|206.62|212.8|216.8|205.58|206.6|204.96|211|215.5|211.9|208.96|210.6|217.97|223.44|219.59|228.85|224.85|228|234|249|244.36|232.75|218.68|212.88|209.99|228.5|227.27|216.43|200.3|204.39|188.1|191.8|195.68|196.97|208|212.94|196.86|199.4|218.88|201.03|182.75|173.19|168.18|154.03|140.03|||129.77|129.5|130.31|131.4|129.48|126.1|126.57|128.5|119.85|111.06|108|112|108.2|108.08
07123|100408|/equities/fiber-glass|SHANGHAICOMP|15.4|15.83|16.1767|16.4829|16.5792|15.9755|15.3193|14.7857|15.1094|16.4042|17.3053|17.3053|16.4917||||16.4917|16.4917|16.0805|17.2179|16.9641|16.273|16.5442|16.5092|16.7804|16.4742|16.3692|16.343|16.5704|15.9668|16.7979|17.4978|17.6903|17.1304|17.0604||17.3491|17.0779|16.9116|17.0516|16.8854|16.7192|16.0717|17.5503|19.7988|20.2712|19.6413|20.0088|19.0639|18.5039|19.0726|19.2913|18.9851|18.5389|18.7227|19.4051|18.6614|19.79|20.455|21.4348|20.9536|19.8775|21.0499|21.4261|22.3272|23.1146|23.9545|25.1444||||||24.4882|23.972|23.2109|21.8635|21.9685|22.2135|21.6273|20.8661|20.8312|20.9624|21.4786|21.6623|21.8723|21.4786|21.4786|20.8924|21.1549|21.2161|19.6063|19.8163|20.5862|20.1662|20.07|19.93|19.3351|17.9703|17.7603|17.9003||17.9528|17.7865|17.5153|17.4541|16.5179|15.1794|15.4593|15.8443|15.5731|15.5731|14.9519|14.6894|||||||||||14.7944|15.1706|15.0481|14.7769|15.9405|15.4331|16.378|15.4681|15.4506|15.6256|15.9055|15.818|15.2319|15.2319|15.2319|14.3657|13.3771|13.3858|13.3858|13.0709|13.0184|12.8696|12.4147|12.126|12.2397|12.266|12.6422|13.0096|12.8259|13.0534|12.9921|13.5346|13.5433|14.2432|14.1645|14.0245|13.7183|13.7358|||||||12.9659|12.9921|13.1934|13.2896|13.6046|13.9633|14.1032|14.0682|13.9545|13.3421|13.2896|13.0971|13.0184|12.6684|12.7472|12.9921|13.8933|14.042|13.2458|13.2109|13.1146|13.3683|13.3508|13.0359|13.0884|13.5346|13.2546|13.1759|12.8172|12.9046|12.7034|11.741|11.7235|11.2861|11.5048|11.4173|11.846|11.8373|11.7935|12.1085|12.1172|12.336|12.2747|12.2047|12.5109|11.811|11.1549|11.3123|10.7262|10.35|10.5687|10.4899|10.4899|9.5538|9.4313|9.3263|9.3788|9.2563|8.8364|8.9414|8.7577|9.0989|8.8364|8.7139|8.5914|8.3027|8.1452|8.2765|||8.3027|8.3465|8.6002|8.3027|8.294|8.329|8.3202|8.3727|8.3815|8.7577|8.8014|8.7314|8.3552|7.8828
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|13.8681|13.7637|13.9011|14.1484|13.9231|13.8407|13.8736|14.0055|14.3077|14.4506|14.5769|14.3846|14.033||||14.055|13.8626|14|14.2198|14.3956|14.1209|14.3187|14.3517|14.478|14.3626|13.8681|13.8736|13.7747|13.8077|14.0989|14.1044|14.2088|13.9835|13.9506||13.8901|13.9506|14.011|14.033|13.9011|14.0055|13.5824|13.8297|13.9615|14.3297|15.1648|16.055|16.0165|16.1154|16.2308|16.2637|16.0165|15.6594|15.6044|16.8572|15.8572|16.1594|16.1758|16.5605|16.5934|16.7308|18.1209|18.533|18.2418|18.3517|17.6484|17.8572||||||16.5714|15.8407|15.4725|15.6703|15.4835|15.6099|15.6868|15.5165|15.2033|15.3187|15.467|15.7747|16.1264|15.967|16.1978|16.1429|17.2583|17.2637|16.7692|16.8297|17.7912|17.8077|18.4066|18.5659|18.5385|17.7637|17.5714|17.011||16.5275|16.8132|16.478|17.1429|16.8022|16.6429|16.7857|16.7033|16.9176|15.7583|15.478|15.7033|15.6044|15.1594|15.8077|15.3572|15.2473|15.1868|15.5659|14.9286|15.0714|15.0604|15.0824|15.5|15.3297|15.2857|15.5989|15.6539|15.4121|14.3956|14.555|14.7088|14.7528|15.1099|14.1923|14.011|14.011|14.0934|13.8626|13.8077|13.7143|13.2967|13.2528|13.1429|13.1209|12.5769|12.0055|12.1758|12.0659|12.4341|12.4451|12.4945|12.5879|12.4231|12.1978|12.2857|12.3626|12.2583|12.3242|12.0604|||||||11.6539|11.6484|11.6484|11.8956|11.989|12.1319|12.1703|12.3626|12.3022|12.0495|11.8242|12.0604|12.011|11.7418|12.033|12.2418|12.3736|12.6374|12.4725|12.6703|12.7363|12.6868|12.8132|12.7143|12.5989|13.0495|13.2967|13.2802|13.2253|13.2912|13.3462|13.4615|13.5989|13.4615|13.5495|13.6703|14.2253|14.5385|14.6264|14.555|14.4396|14.5385|14.3846|13.8132|14.1099|13.7363|13.7473|12.8572|13.489|13.544|13.7363|13.7143|13.489|13.1099|13.7912|14.0385|14.1758|14.3187|14.5714|13.6923|13.6868|13.4066|13.1758|12.6978|12.5165|12.033|11.9506|11.8572|||12.1374|12.2802|12.0055|11.8242|11.9066|11.9615|11.8572|11.7198|11.8132|12.0055|11.8572|16.8462|16.9077|15.9692
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.72|27.67|27.94|27.86|28.1|27.87|27.63|27.43|27.14|27.39|26.99|27.34|27.53||||28.05|28.31|27.88|28.25|28.81|29.5|29.41|29.95|30.39|27.75|27.32|27.17|26.95|27.15|27.53|27.74|28.18|28.4|28.5||27.35|27.45|27.83|28.37|27.73|27.99|27.16|27.69|27.98|27.95|27.77|27.48|27.3|27.56|27.48|27.5|27|26.98|27.95|29.2|29.25|30.12|27.86|28.08|27.95|27.98|28.59|28.8|28.2|29.08|28.28|27.57||||||27.05|27.19|26.18|27.19|27.54|28.11|28.4|28.48|30|30.53|31.39|32.36|32.78|32.81|33.29|32.97|34.05|34.61|34.59|35.75|36.6|36.89|35.94|37.19|37.4|37.79|37.83|39||36.56|35.55|35.81|36.16|35.95|36.2|33.82|32.75|32.47|31.74|31.5|31.91|32.77|30.59|31.9|32.9|34.65|34.49|34.35|34.55|32.85|33.22|33.2|33.77|33.75|32.65|33.26|33.62|33.83|34.66|33.97|32.46|32.75|33.48|33.7|33.4|33.78|34.59|34.65|34.74|35.28|35.47|35.07|34.58|36.96|35.94|36.4|36.4|35.92|36.44|37.05|38.1|38.38|38.39|37.39|39|40.77|40.85|39.87|38.88|||||||38.98|39.45|38.15|38.18|39.3|41.5|42.03|43.2|41.4|39.95|40.2|40.59|40.58|40.88|41.32|41.15|42.89|44.56|44.69|47|47.97|44.09|40.08|36.87|35.66|37.34|37.8|38.93|39.44|39.63|40.98|41.78|41.8|40.56|39.58|40.6|44|44.63|40.98|39.61|38.7|38.59|38.71|36.58|37.64|36.95|37.2|37.4|34.56|32.5|31.1|30.49|30.98|29.04|28.68|29.8|30.1|28.92|29.49|30.2|28.67|27.46|27.05|26.1|25.72|25.41|25.41|25.48|||25.57|25.63|25.72|25.71|26.09|26.24|26.09|26.15|26.19|25.88|25.79|25.54|25.82|25.95
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.3462|9.3846|9.3538|9.4231|9.6|9.6923|9.7692|9.8385|9.8077|9.6308|9.8769|9.6154|9.5462||||9.6154|9.6769|9.8615|9.9154|9.9692|10.1923|10.7615|10.4231|10.3462|10.2923|10.0538|9.8846|9.8462|9.9231|10.0077|10.0154|10.2|10.2385|9.6462||9.8308|9.9154|9.9462|9.9462|9.9385|9.8462|9.7769|9.8231|9.9692|9.9231|9.9231|9.9615|9.7538|9.7846|9.6308|9.5615|9.5308|9.5385|9.6692|9.7846|9.7462|9.6462|9.6154|9.6538|9.6077|9.5|9.5769|9.5923|9.5385|9.6615|9.4846|9.2385||||||9.1615|9.0769|8.9692|9.0385|9.2769|9.5|9.5538|9.4692|9.6154|9.7231|9.7692|9.7154|9.7615|10.0154|10.0538|10.0769|9.8692|9.9|9.8231|9.6769|9.9077|9.9615|10.2769|10.3615|10.7538|10.4923|10.7231|10.4615||10.3846|10.4385|10.6077|10.3846|10.4923|10.6308|10.6692|10.8308|10.7615|10.8231|10.7692|10.7|10.6615|10.6769|10.8923|11|11.0769|11.0231|11.2154|11.2231|11.2538|11.2692|11.3|11.2923|11.3077|11.2923|11.4231|11.6077|11.6692|11.6154|11.6|12|12.6|11.9923|10.9769|11.0385|10.8769|11.0308|11.0231|10.9231|10.6538|10.5077|10.4846|10.6692|11.0385|11.0615|11.1154|11.2692|11.0231|11.2154|11.2615|11.2308|11.2077|11.2462|11.1385|11.1462|11.2154|11.2923|11.3077|11.1231|||||||11.0154|11.0538|11.1154|11.2923|11.5231|11.5923|11.7615|11.8077|11.7|11.6077|11.7692|11.7692|11.8615|11.9923|12.7462|12.6385|12.8077|12.2769|12.2154|13.2154|12.4462|12.0692|12.2692|12.1462|12.1692|12.2846|12.3308|12.6923|12.6|12.8462|12.4308|12.1077|12.0769|11.8846|11.8692|11.6615|12.0692|11.8308|11.8|11.9692|11.9231|11.9846|12.1462|11.8077|11.7154|11.5077|11.4846|11.4538|11.8231|11.8|11.9923|11.9615|11.8|11.6154|11.9615|12.1769|12.2846|12.2769|12.1769|12.1154|11.9615|11.9846|11.9077|11.6077|11.4231|11.3|11.1462|11.1615|||11.1923|11.2538|11.4308|11.4077|11.3462|11.5077|11.3769|11.1692|11.1538|11.2385|11.3846|11.6846|11.4769|11.5539
07127|100670|/equities/cn-national-me|SHANGHAICOMP|35.49|35.98|36.2|36.56|36.95|38.15|38.69|38.15|37.15|38.22|37.29|35.29|36.5||||37.5|35.1|35.66|34.42|35.62|34.77|34.32|34.38|33.85|33.75|33.44|32.75|32.82|33.25|33.8|33.59|33.93|34.11|34.59||34.31|33.96|34.65|33.8|34.27|33.65|33.48|34.07|34.63|34.62|34.98|36.16|34.97|34.88|34.98|35.08|34.89|35.38|36.32|37.56|37.35|37.58|37.84|38.36|38.31|38.45|38.86|38.7|39.27|40.14|39.77|40.44||||||40.55|37.99|37.84|38.17|38.46|39.7|40.25|40.4|41.47|41.88|44.18|42.45|43.78|44.37|42.96|42.99|43.3|43.3|42.72|42.5|45.24|45.85|47.59|48.14|48.56|49.2|49.8|49.54||51.56|48.9|47.75|49.65|49.51|51.53|47.19|47.9|47.4|47.68|47.46|49.2|52.33|55.23|62.95|60|54.7|51.27|52.5|51.38|47.99|47.93|45.35|45.55|45.97|48.5|46.43|42.51|43.38|42.9|42.39|42.66|43.1|44.15|43.53|44.39|44.36|45.89|43.86|43.1|43.3|42.66|42.56|43|43.99|44.46|44.29|44.48|44.88|45|45.6|48.87|49.1|49.6|47.65|47.01|48.9|49.87|45.62|45.22|||||||44.37|44.38|46.17|46.99|45.79|45.95|45|44.3|42.3|42.88|43.47|44.58|44.5|43.25|40.52|42.01|45.37|45.5|43.3|44.79|44.43|44.75|46.17|46.49|44.77|44.78|47.18|50.47|51.25|51.45|49.97|46.53|42.69|41.66|42.4|44.04|49.76|52|47.27|43.66|42.88|43.79|44.99|44.65|44.44|42.02|40.59|40.4|41.5|42|38.98|39|38.2|37.59|40.5|44|44.48|44.54|42.47|42.28|40.25|40.78|39.5|39.37|39.64|40.5|43|46.69|||49.52|45.02|42.33|39.59|40.25|36.59|33.58|34.89|33.39|32.64|32.99|33.29|31.44|31.44
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.1857|9.2286|9.3|9.3286|9.35|9.3786|9.35|9.3786|9.1357|9.2857|9.4|9.1071|9.2||||9.1786|9.1357|9.3357|9.5429|9.5429|9.35|9.3571|9.3786|9.3714|9.3714|9.3357|9.2857|9.6429|9.7857|9.7714|9.75|9.8643|9.9214|9.9357||9.9643|9.9214|9.8786|9.9143|9.9429|9.9143|9.9857|10.0429|9.9714|9.9643|9.9571|9.9429|9.9714|9.9143|9.8143|9.75|9.7357|9.8571|9.9429|10.0857|9.9714|9.9071|9.8643|9.9143|9.9786|10.0786|9.9|9.9286|9.9571|10.0286|9.8214|9.7143||||||9.6143|9.55|9.4214|9.4786|9.5143|9.7429|9.8643|9.7929|9.8214|9.9714|10.0643|10.1429|10.4214|10.4143|10.3571|10.3571|10.4286|10.4643|10.4643|10.6643|10.5571|10.3214|10.4143|10.4143|10.3286|10.3857|10.3357|10.3071||10.25|10.1214|10.1571|10.25|10.3429|10.5071|10.6429|10.7929|10.6|10.6786|10.7286|10.7071|10.7286|10.6214|10.7143|10.7857|10.8286|10.9643|11.0429|11.0571|10.9857|10.9857|10.9|10.9429|10.9571|11.1429|11.4857|11.0929|11.1429|11.0857|11.0643|11.0071|10.9643|10.9071|10.8571|10.9|11.0214|11.25|11.1786|11.1429|11.1286|10.9286|10.9357|10.8929|10.9857|10.9|10.6357|10.5286|10.5929|10.7214|10.7857|10.8929|10.7429|10.9714|10.9|10.9071|10.9571|11.0286|10.9643|10.8143|||||||10.7|10.5714|10.6357|10.8143|10.8357|10.95|10.9071|10.8286|10.7429|10.6786|10.7643|10.6786|10.6571|10.6143|10.6929|10.8929|10.9714|11.1571|11.0714|11.3786|11.3143|11.3929|11.5357|11.45|11.3071|11.5|11.4786|11.5143|11.5286|11.6429|11.9143|11.8571|11.6857|11.4571|11.3286|11.3643|11.75|11.8214|12.0071|12.4786|12.6429|13.1071|12.2143|11.6786|11.75|11.4786|11.2714|11.8071|11.6571|11.3714|10.4857|10.4786|10.3429|10.3|10.7786|11.0286|11.0786|11.1214|11.0571|11.0357|10.7143|10.8071|10.7857|10.35|10.1429|10.1|10.1929|10.6071|||10.3786|10.2786|10.3286|10.1714|10.4286|10.5929|9.9286|9.8929|9.7071|9.8286|9.9|9.8214|9.6929|9.7214
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.6417|4.55|4.4667|4.4583|4.4667|4.4833|4.5417|4.55|4.6|4.5333|4.4833|4.4917|4.2833||||4.1083|4.1|4.05|4.075|4.1167|4.1583|4.1917|4.1167|4.1583|4.15|4.1417|4.1583|4.2|4.2|4.1917|4.2333|4.4083|4.7083|4.3083||4.3333|4.3667|4.3583|4.3333|4.4167|4.4|4.35|4.4333|4.6083|4.725|4.725|4.6917|4.675|4.5333|4.5583|4.475|4.3917|4.4083|4.45|4.425|4.3583|4.3917|4.3833|4.45|4.475|4.475|4.5167|4.5167|4.5417|4.5583|4.2833|4.2083||||||3.925|3.9333|3.8|3.8083|3.8833|4.0167|4|4.025|4.425|4.5583|4.6|4.65|4.7167|4.7833|4.7833|4.8167|4.8917|4.9583|4.9417|4.9917|5.0417|4.8417|5|4.9333|4.9|4.8333|4.9917|4.7917||4.7333|4.7583|4.7583|4.725|4.7333|4.6833|4.625|4.7417|4.7583|4.8|4.8167|4.775|4.8|4.7917|4.8083|4.85|4.8667|4.8583|5.0167|5.0417|5.0667|5.1333|5.0667|5.0667|5.025|5.0333|5.2583|5.3|5.325|5.2333|4.9917|5.05|5.1083|4.9417|4.8333|4.8917|5.0417|5.275|5.1583|4.9417|4.7|4.65|4.675|4.8417|5.05|5.0083|4.9|4.95|5.0167|5.0833|5.075|4.9583|4.9833|5.0667|5.0167|5.0167|5.05|5.075|5.125|4.9333|||||||4.8667|4.8417|4.8833|4.9083|4.975|5.0083|5.05|5.1833|5.125|5.05|5.1167|5.0333|5.0667|5.0833|5.25|5.325|5.225|5.2667|5.1917|5.3167|5.3417|5.3667|5.5333|5.575|5.65|5.6333|5.6333|5.7583|5.625|5.65|5.5583|5.4833|5.5167|5.4167|5.5417|5.5417|5.5667|5.3333|5.2333|5.3333|5.3333|5.4|6.5|6.31|6.35|6.3|6.26|6.27|6.56|6.59|6.76|6.82|6.83|6.59|6.72|7.03|7.15|7.2|7.11|7.28|7.05|7.07|6.49|6.22|6.03|5.94|5.83|5.69|||5.8|5.81|5.95|6.08|5.92|5.78|5.78|5.84|5.94|6.06|6.09|6.19|5.94|5.88
07130|101021|/equities/china-merchant|SHANGHAICOMP|19.66|19.36|19.49|19.35|19.45|19.34|19.66|18.23|18.16|18.3|18.38|18.55|18.96||||18.94|19.04|18.8|18.48|19.11|19.02|19.12|19.05|19.31|19.19|18.59|18.55|18.69|18.79|19.64|19.72|19.95|19.88|20.54||19.89|19.79|19.95|20.12|20.18|19.91|19.93|20.19|19.78|19.72|19.5|19.89|19.81|19.69|20.18|20.55|20.54|20.57|21.46|22.32|21.97|21.82|21.99|21.9|21.78|21.82|21.81|21.89|22.37|23.55|23.39|23.85||||||23.84|24.06|23.59|23.84|23.95|24.79|24.85|25.87|25.97|25.67|25.77|26.95|27.31|27.08|27.76|26.29|25.93|25.81|25.19|26.44|28.18|26.05|24.88|25.49|24.6|25.5|23.83|24.25||23.34|21.24|21.35|21.82|22.14|21.95|21.83|22.53|22.7|22.69|22.7|22.09|21.97|22.12|22.39|22.98|23.61|23.4|23.67|24.04|24.3|25.25|24.2|23.11|21.4|21.25|21.93|21.93|22.3|22.43|22.45|22.2|21.5|21.48|21.37|21.7|21.97|22.7|22.4|21.48|21.65|21.42|21.46|21.05|21.37|21.25|21.17|20.98|21.9|22.87|22.5|22.32|22.32|22.89|22.43|22.48|22.46|22.47|22.9|22.12|||||||22.01|22.1|22.08|21.47|21.5|21.69|22.5|22.93|22|20.65|21.4|20.78|20.96|20.76|21|21.28|21.65|22.13|22.15|22.57|22.5|22.16|22.8|21.86|21.2|21.31|22.15|21.98|22.19|22.68|23.64|24.29|22.54|20.54|20.45|20.49|21.25|21.29|21.5|21.75|21.41|21.97|21.86|22.18|21.95|22.03|21.12|21.04|21.87|22.44|23.45|22.88|23.93|||||||24.4143|25.7264|26.0669|24.2731|22.0642|20.0546|18.6097|18.4519|18.2692|||17.2063|16.0769|16.1932|14.7648|14.142|14.059|14.142|14.1836|14.1753|14.2168|14.2749|14.3912|14.3247|14.2666
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.8|5.95|5.78|6.1|6.09|5.96|5.86|6.03|6.26|6.35|6.54|6.4|6.07||||5.89|5.82|5.78|5.88|5.93|5.79|5.74|5.65|5.75|5.81|5.75|5.69|5.67|5.75|5.85|5.76|5.82|5.6|5.59||5.36|5.36|5.41|5.46|5.44|5.43|5.31|5.41|5.59|5.63|5.66|5.87|5.77|5.96|6.1|6.1|6.15|6.08|6.13|6.23|6.14|6.61|6.95|6.96|7.07|6.97|7.77|8.05|7.84|7.84|7.28|7.24||||||6.71|6.51|6.15|6.23|6.53|6.79|6.19|6.1|6.17|6.19|6.47|6.67|6.96|6.62|6.47|6.27|6.39|6.33|6.47|6.47|7.04|7.06|7.31|7.41|7.43|6.8|6.48|6.79||6.38|6.02|6.18|5.95|5.41|4.95|5.02|5.13|5.23|5.14|5.12|4.76|4.72|4.7|4.51|4.52|4.65|4.59|4.71|4.67|4.63|4.73|4.63|4.74|4.62|4.67|4.89|4.88|4.93|4.75|4.7|4.65|4.63|4.67|4.37|4.28|4.27|4.31|4.39|4.31|4.25|4.17|4.24|4.05|4.01|4.04|3.95|3.95|3.93|3.96|3.95|4.02|3.99|3.96|3.93|3.93|3.95|3.96|3.97|3.9|||||||3.76|3.78|3.79|3.84|3.91|3.98|4.05|4.14|4.12|4.04|4.07|4.07|4.08|4.03|4.1|4.07|4.14|4.23|4.18|4.25|4.34|4.38|4.39|4.23|4.2|4.32|4.41|4.47|4.54|4.61|4.52|4.54|4.48|4.38|4.37|4.41|4.61|4.66|4.91|5.01|4.9|4.8|4.55|4.45|4.65|4.57|4.73|4.47|4.42|4.53|4.66|4.6|4.52|4.2|4.47|4.82|4.85|4.72|4.48|4.55|4.48|4.53|4.36|4.25|3.88|3.78|3.71|3.73|||3.75|3.8|3.86|3.85|3.86|3.91|3.86|3.59|3.59|3.71|3.72|3.77|3.78|3.67
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.46|6.51|6.56|6.69|6.75|6.78|6.53|6.61|6.66|6.7|6.76|6.78|6.56||||6.42|6.51|6.52|6.4|6.49|6.41|6.55|6.52|6.65|6.69|6.71|6.6|6.63|6.75|6.84|6.84|6.88|6.96|6.96||7.07|7.15|7.05|6.8|6.83|6.63|6.64|6.76|6.83|6.87|6.8|6.97|7.27|7.25|7.25|6.95|6.96|6.83|7.05|7.08|6.85|7.11|6.78|6.26|6.28|6.22|6.46|6.68|6.88|7.08|6.77|6.61||||||6.35|6.25|5.75|5.73|5.52|5.61|5.67|5.62|5.69|5.78|5.98|5.87|5.95|6.08|6.1|6.15|6.31|6.56|6.67|6.88|6.25|5.72|5.77|5.82|5.88|5.95|5.82|5.93||5.92|5.83|5.86|5.83|5.77|5.77|5.7|5.75|5.86|6.03|5.83|5.81|5.82|5.86|5.96|6.07|6.18|6.31|6.34|6.43|6.49|6.5|6.54|6.71|6.46|6.5|6.54|6.51|6.45|6.09|6.2|6.18|6.12|6.08|5.75|5.82|5.89|5.89|5.83|5.76|5.69|5.61|5.64|5.53|5.39|5.39|5.42|5.44|5.52|5.51|5.45|5.46|5.46|5.51|5.45|5.46|5.5|5.54|5.54|5.47|||||||5.42|5.44|5.47|5.38|5.48|5.55|5.59|5.65|5.65|5.56|5.58|5.55|5.54|5.54|5.63|5.65|5.65|5.72|5.74|5.82|5.84|5.84|5.93|5.88|5.84|5.89|6|6.02|5.89|5.96|6.03|6.03|5.98|5.81|5.8|5.81|5.91|5.87|5.78|5.85|5.88|5.94|5.87|5.78|5.8|5.78|5.76|5.78|5.98|5.95|6.07|6.1|6.04|5.82|5.97|6.08|6.35|6.38|6.45|6.31|6.36|6.34|6.18|5.89|5.77|5.63|5.5|5.52|||5.54|5.58|5.63|5.62|5.62|5.48|5.47|5.46|5.46|5.55|5.58|5.62|5.64|5.61
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.31|5.35|5.64|5.43|5.41|5.41|5.38|5.38|5.35|5.41|5.38|5.39|5.27||||5.24|5.26|5.25|5.16|5.19|5.27|5.28|5.3|5.34|5.34|5.36|5.37|5.44|5.3|5.34|5.35|5.39|5.44|5.36||5.5|5.54|5.57|5.48|5.58|5.52|5.62|5.69|5.74|5.73|5.57|5.58|5.61|5.74|5.77|5.77|5.36|5.42|5.5|5.58|5.29|5.34|5.28|5.3|5.18|5.24|5.32|5.22|5.24|5.26|5.03|4.94||||||4.86|4.84|4.77|4.74|4.94|5.08|5.19|5.32|5.23|5.2|5.09|5.11|5.07|5.11|5.16|5.14|5.22|5.27|5.37|5.68|5.35|4.91|4.99|5.08|5.08|5.04|4.89|4.95||4.98|4.95|5.03|5.13|5.09|4.97|4.99|4.89|4.89|4.92|4.74|4.7|4.7|4.71|4.71|4.71|4.79|4.77|4.85|4.84|4.9|4.97|4.92|5.03|4.96|4.81|4.76|4.77|4.76|4.72|4.71|4.72|4.72|4.73|4.62|4.7|4.72|4.75|4.71|4.66|4.64|4.62|4.63|4.61|4.54|4.53|4.45|4.48|4.48|4.51|4.52|4.54|4.55|4.61|4.6|4.59|4.63|4.55|4.56|4.48|||||||4.44|4.44|4.43|4.41|4.46|4.54|4.57|4.62|4.61|4.57|4.6|4.59|4.59|4.57|4.69|4.73|4.69|4.79|4.77|4.97|4.71|4.71|4.72|4.62|4.63|4.66|4.78|4.82|4.75|4.62|4.7|4.67|4.59|4.55|4.66|4.73|4.79|4.5|4.37|4.4|4.43|4.45|4.43|4.39|4.38|4.36|4.35|4.37|4.42|4.45|4.49|4.51|4.49|4.37|4.64|4.67|4.68|4.63|4.66|4.68|4.57|4.66|4.55|4.37|4.24|4.15|4.11|4.12|||4.12|4.13|4.16|4.16|4.16|4.1|4.08|4.08|4.08|4.14|4.14|4.14|4.14|4.13
07134|100681|/equities/china-software|SHANGHAICOMP|41.0308|38.4692|39.3846|39.5231|39.7539|37.5154|36.3692|37.0846|36.8154|35.6769|34|34.7231|35.5616||||36.8231|38.0385|36.3|39.2308|40.0769|39.6769|40.2846|39.9539|40.2923|40.4846|39.7539|39.7692|39.8615|40.4154|40.2231|41.3846|42.1154|43.0769|43.7||42.5769|41.7616|41.8692|42.7462|41.6462|40.6539|41.1769|41.5769|41.8|40.3846|40.5539|40.3923|40.5154|40.9231|41.5385|41.7231|41.7231|42.4769|44.0923|46.3769|46.4231|45.3539|46.5308|46.7308|46.6923|45.6539|45.6539|46.7923|45.1154|47.3231|46.9231|45.1308||||||41.3846|41.5385|40.5|41.6846|42.9692|45.9231|46.9154|47.2923|54.0385|54.7308|54.9|56.5692|55.8923|58.6077|59.7616|59.6616|62.9308|62|63.3846|62.9231|60.6077|58.1154|60.9231|61.0385|60.2923|63.8154|65|65.1539||61.2308|59.0846|59.8462|56.7692|59.7769|59.3846|57.8462|57.8769|56.3|56.6308|56.0308|57.3231|57.2846|54.8308|57.2|57.8846|59.6|59.4154|62.7231|61.5231|61.5231|58.8462|58.8692|57.1|56.4539|56.4|56.5385|57.6|55.3539|55.7539|54.8692|55.4308|55.1231|56.1154|55.7308|56.4616|57.6077|59.7231|58.9231|55.6154|56.9231|57.0616|56.6923|53.6077|55.8769|54.4|55.7308|56.0846|55.3846|56.8308|57.4077|60|60.1539|62.3|63.9231|65.2308|67.5616|68.4539|68.8462|66.4462|||||||64.7692|64.9846|64.2539|65.3923|66.2923|67.3846|68.8077|70.3769|70.3769|70|66.9|68.1539|67.5923|66.2231|68.0539|69.7616|71.4846|74.0462|74.2308|75.2231|76.1539|76.4616|78.1231|76.1231|77.6616|77.7|80|79.1462|81.3769|82.0385|84.8231|88.5|84.5923|80.7385|82.8385|82.6846|85.2923|96.1|91.9231|86.8616|81.5385|80.7693|80.2462|73.1462|74.9231|74.6154|72.4616|73.0539|74.9846|76.7846|79.3539|76.8539|76.4846|78.8616|83.8462|86.1539|92.6077|92.2539|99.7462|90.6769|82.4308|77.5923|71.3308|68.2154|63.3616|63.3231|61.4462|60.6154|||62.1385|62.9077|61.3846|59.8077|59.1923|59.2692|59.3846|60|60.7462|62.4539|59.9231|60.2077|60.4923|60.6154
07135|100366|/equities/rare-earth|SHANGHAICOMP|19.77|20.36|20.65|21.08|21.04|20.58|20.39|21.08|21.7|21.75|22.49|22.15|20.56||||20.77|20.89|21.36|20.88|21.35|21.05|20.99|21.4|21.4|20.14|19.41|19.45|19.04|19.65|20.8|20.68|20.36|20.25|19.45||19.44|19.75|19.66|20.37|19.2|18.99|18.35|18.67|19.88|20.36|20.46|21.31|21.36|22.56|22.93|23.2|22.24|20.96|21.35|23.38|22.6|24.76|24|24.58|22.76|21.57|20.86|20.93|22.49|21.66|20.23|20.48||||||19.19|18.38|17.1|18.05|19.22|19.95|18.49|17.65|18.55|18.57|18.39|19.36|19.54|19.2|17.5|15.91|15.32|15.22|15.56|15.65|15.75|14.55|15.12|14.24|14|13.75|13.79|13.63||13.2|12.83|13.08|13.31|13.39|12.96|12.91|12.52|12.73|12.78|12.45|12.05|11.98|12|12.82|12.69|13.22|13.48|13.6|13.52|13.52|13.86|13.95|14.18|14.08|14.5|14.57|13.99|13|12.56|12.53|12.47|12.27|12.3|12.08|11.74|11.85|11.65|11.62|11.43|11.34|11.16|11.04|10.13|10.61|10.7|10.79|10.94|10.77|10.95|10.91|11.25|11.16|11.37|11.29|11.44|11.48|11.53|11.49|11.13|||||||10.85|10.89|10.87|11.1|11.22|11.53|11.44|11.78|11.77|11.47|11.47|11.6|11.72|11.46|11.53|11.69|11.87|12.18|11.99|12.3|12.47|12.59|12.77|12.54|12.35|12.73|13.19|13.13|13.32|13.55|14.49|14.25|13.94|13.57|13.56|13.56|14.27|14.38|14.88|14.55|14.19|13.09|13.1|12.69|12.88|12.8|12.97|12.65|13.35|13.88|12.98|12.85|12.89|12.07|12.78|13.5|13.42|13.2|13.28|12.52|11.5|10.78|10.6|9.99|9.64|9.47|9.35|9.39|||9.59|9.71|9.68|9.55|9.59|9.6|9.59|9.63|9.76|9.89|9.68|9.77|9.79|9.82
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.28|7.29|7.66|7.62|7.53|7.35|7.34|7.22|7.59|7.83|7.88|7.95|7.77||||7.87|8.02|7.93|7.96|8.08|8.16|8.25|8.23|8.38|8.41|8.45|8.38|8.69|8.15|8.33|8.16|8.16|8.29|8.45||8.31|8.38|8.53|8.09|8.24|8.25|7.99|8.11|8.15|8.2|7.94|7.92|8.04|8.21|8.35|8.32|8.07|8.23|8.37|7.94|7.22|7.28|7.25|7.33|7.37|7.1|7.37|7.26|7.3|7.44|7.17|6.86||||||6.76|6.8|6.72|6.82|7.46|8.29|8.35|8.67|8.44|8.45|8.34|8.24|8|8.01|8.24|8.08|8.07|8.26|8.31|8.86|8.34|8.07|7.72|7.77|7.98|8.4|8.01|7.41||7.4|7.4|7.45|7.29|7.3|7.13|7.16|7.21|7.24|7.32|7.23|7.16|7.2|7.12|7.35|7.39|7.62|7.69|7.83|7.93|8.12|7.96|7.83|7.99|7.8|7.67|7.78|7.81|7.68|7.35|7.45|7.48|7.48|7.45|7.46|7.57|7.66|7.63|7.57|7.45|7.4|7.35|7.36|7.27|7.53|7.44|7.7|7.76|7.88|7.99|7.76|7.93|7.86|7.95|7.89|8.05|8.27|7.65|7.66|7.53|||||||7.33|7.34|7.35|7.43|7.32|7.43|7.54|7.69|7.59|7.37|7.41|7.43|7.49|7.47|7.74|7.71|7.82|7.9|8.06|8.88|8.64|8.63|8.65|8.34|8.43|8.63|8.79|8.87|9.32|9.82|10.14|9.61|8.87|9.36|10.16|9.3|8.45|7.68|7.05|7.14|7.05|7.21|7.24|7.18|7.23|7.2|7.35|7.37|7.36|7.3|6.99|7.08|6.91|6.7|6.86|7.01|7.14|7.11|7.03|7.08|6.89|6.94|6.83|6.6|6.38|6.29|6.21|6.24|||6.26|6.33|6.39|6.39|6.42|6.4|6.45|6.41|6.37|6.25|6.22|6.27|6.32|6.3
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.78|14.69|14.9|15.83|16.16|15.65|15.52|15.96|15.34|14.91|15.21|14.41|13.9||||13.42|14.45|14.77|14.2|14.2|13.91|14.03|14.33|14.68|14.51|14.93|14.65|14.33|14.29|14.67|14.62|14.68|14.85|14.74||15.3|14.98|15.26|15.34|15.34|15.05|15.1|14.69|15.23|15.27|15.6|16.3|15.98|16.39|17.07|17.18|16.84|16.29|17.58|18.64|17.95|18.08|17.37|17.4|17.97|18.7|20.27|20.29|21.29|20.45|18.75|20.14||||||18.78|18.91|17.45|18.21|17.36|16.85|16.6|15.54|15.3|15.54|15.81|16.09|16.28|16.05|16.29|16.85|16.43|16.21|16.68|16.38|16.2|14.9|15.2|14.76|14.65|14.15|13.27|13.4||12.94|12.99|13.05|13.49|13.45|13.4|13.28|13.24|13.52|13.74|13.68|13.43|13.16|13.39|13.85|13.47|13.3|13.52|13.97|14.05|14.14|13.41|13.21|13.75|13.79|14.33|14.74|13.96|13.72|12.98|12.42|12.37|12.46|11.93|11.49|11.79|12.1|12.2|11.23|11.04|10.97|10.98|10.85|10.81|11.09|11.16|11.42|11.52|11.68|11.87|11.88|11.99|12|12.02|11.92|11.93|12.01|12|12.09|11.96|||||||11.74|11.77|11.7|11.78|11.8|12.04|12.07|12.39|12.36|12.58|12.27|11.9|11.89|11.73|12.2|12.2|12.4|12.64|12.67|12.92|13.1|13.16|13.38|13.56|13.88|13.72|13.78|13.74|13.67|13.52|13.84|14.03|13.95|13.81|13.89|13.81|13.94|13.67|13.9|14.26|14.31|14.23|14.05|13.91|14.15|14.06|14.05|14.01|14.59|14.87|15.41|14.54|14.44|14.25|14.93|15.09|14.96|15.09|15.35|15.58|14.87|15.35|14.81|14.19|13.7|13.29|13.26|13.19|||13.42|13.53|13.65|13.64|13.59|13.7|13.64|13.43|13.66|13.82|14.02|14.22|14.4|13.41
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.86|2.84|2.87|2.92|2.96|2.92|2.9|2.96|2.96|2.93|2.98|2.9|2.84||||2.82|2.84|2.86|2.86|2.89|2.85|2.88|2.88|2.94|2.96|2.95|2.93|2.94|2.97|3|3.06|3.05|3.1|3.15||3.4|3.57|3.62|3.29|2.99|2.73|2.77|2.79|2.87|2.87|2.88|2.92|2.87|2.89|2.9|2.87|2.78|2.77|2.85|2.93|2.92|2.86|2.77|2.77|2.8|2.81|2.9|2.9|2.97|2.95|2.77|2.77||||||2.56|2.6|2.55|2.63|2.58|2.55|2.55|2.55|2.65|2.65|2.69|2.7|2.74|2.82|2.86|2.87|2.9|2.92|2.98|3.04|2.99|2.97|3.09|3.11|3.09|3.11|3.06|3.12||3.12|3.04|2.9|2.84|2.86|2.95|2.96|2.99|3.05|3.05|3.03|2.95|2.92|2.99|3.05|3.01|3.03|3.04|3.12|3.14|3.18|3.14|3.15|3.22|3.28|3.26|3.4|3.23|3.19|3.13|3.13|3.13|3.17|3.13|3.07|3.09|3.06|3.02|2.91|2.9|2.87|2.83|2.9|2.77|2.92|2.93|2.92|2.91|2.98|3.03|2.97|2.97|2.95|3.05|3.07|3.1|3.12|3.11|3.12|3.06|||||||3.09|3.1|3.16|3.07|3.05|3.2|3.22|3.26|3.31|3.33|3.28|3.31|3.1|3.06|3.12|3.16|3.12|3.1|3.12|3.14|3.15|3.09|3.04|2.94|2.77|2.81|2.85|2.86|2.9|2.92|2.99|2.97|2.94|2.86|2.99|2.99|3.05|3.15|3|2.95|2.9|2.68|2.56|2.53|2.52|2.53|2.53|2.57|2.72|2.59|2.62|2.53|2.52|2.48|2.56|2.59|2.61|2.6|2.62|2.66|2.57|2.63|2.55|2.4|2.34|2.29|2.29|2.27|||2.3|2.31|2.33|2.35|2.34|2.29|2.29|2.3|2.31|2.36|2.37|2.38|2.4|2.37
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.79|8.3|8.28|7.92|7.96|8.08|7.99|7.99|8.05|7.78|7.49|7.54|7.33||||7.32|7.5|7.62|8.28|9.4|9.15|9.09|9.2|8.77|8.35|8.43|7.76|7.8|7.91|7.94|8.1|8.24|8.25|7.96||7.9|7.77|7.97|8.13|7.67|7.72|7.79|7.73|7.65|7.67|7.19|7.05|7.03|7.1|7.14|7.13|6.95|6.88|7.25|7.46|7.47|8.06|8.26|8.26|7.77|7.8|7.89|8.44|7.89|7.96|7.24|6.75||||||6.55|6.78|6.45|6.1|6.22|6.34|6.22|6.26|6.35|5.95|5.84|5.73|5.81|5.96|6.03|5.98|6.26|6.08|6.27|6.14|5.64|5.45|5.59|5.64|5.54|5.54|5.69|5.68||5.73|5.61|5.79|5.58|5.61|5.52|5.56|5.69|5.68|5.82|5.83|5.85|5.9|5.86|5.98|6.06|6.19|6.27|6.35|6.44|6.48|6.35|6.34|6.05|5.85|5.82|5.87|5.89|6.01|6.05|5.98|5.64|5.54|5.57|5.41|5.44|5.35|5.42|5.39|5.33|5.32|5.31|5.21|5.12|5.22|5.2|5.16|5.18|5.21|5.29|5.3|5.37|5.28|5.31|5.28|5.31|5.34|5.37|5.36|5.3|||||||5.23|5.26|5.25|5.28|5.4|5.57|5.5|5.58|5.57|5.59|5.6|5.6|5.64|5.68|5.87|6|6.02|6.11|6.17|6.37|6.16|6.2|6.27|6.23|5.83|5.98|5.99|6|5.96|5.83|5.96|6.04|5.96|5.9|5.9|5.9|6.1|6.14|6.12|6.2|6.28|6.34|6.44|6.44|6.45|5.91|5.67|5.61|5.93|6|6.07|6.02|5.92|5.79|6.07|6.08|6.13|6.03|6.09|5.98|5.79|5.95|5.75|5.53|5.46|5.47|5.28|5.33|||5.41|5.51|5.4|5.4|5.52|5.48|5.45|5.35|5.32|5.31|5.35|5.59|5.12|5.15
07140|100685|/equities/china-railway|SHANGHAICOMP|8.48|8.46|8.48|8.49|8.54|8.6|8.58|8.58|8.5|8.48|8.5|8.5|8.52||||8.52|8.54|8.49|8.52|8.43|8.48|8.54|8.59|8.64|8.68|8.64|8.6|8.62|8.65|8.72|8.75|8.86|8.84|8.85||8.97|9.07|9.05|9.01|9.06|8.86|8.85|8.89|8.89|8.89|8.87|8.99|8.97|9.04|9.05|8.94|8.83|8.89|9|9.03|9.08|8.96|8.93|8.93|8.91|8.9|9.02|8.82|8.88|8.99|8.86|8.62||||||8.48|8.47|8.42|8.36|8.58|8.72|8.73|8.63|8.72|8.66|8.81|8.77|8.87|9.05|9.16|9.28|9.3|9.31|9.6|9.79|9.48|9.05|9.02|9.01|9.13|9.26|9.1|8.92||8.78|8.74|8.7|8.81|8.89|9|9.08|9.08|9.12|9.22|9.17|9.12|9.14|9.15|9.19|9.16|9.3|9.34|9.49|9.49|9.62|9.65|9.53|9.63|9.41|9.4|9.49|9.49|9.53|9.4|9.45|9.47|9.35|9.34|9.25|9.42|9.56|9.4|9.41|9.24|9.16|9.16|9.17|9.12|9.26|9.29|9.22|9.23|9.29|9.29|9.23|9.27|9.26|9.34|9.29|9.35|9.36|9.33|9.35|9.25|||||||9.23|9.25|9.2|9.19|9.27|9.32|9.41|9.52|9.5|9.38|9.33|9.28|9.41|9.36|9.43|9.48|9.46|9.54|9.51|9.65|9.69|9.76|10.19|9.69|9.57|9.69|9.73|9.7|9.83|9.83|9.96|10.01|10.05|9.95|9.97|9.9|9.96|10.06|9.6|9.66|9.76|9.77|9.65|9.62|9.59|9.56|9.48|9.5|9.82|9.79|10.02|10.12|9.96|9.67|9.85|10.09|10.2|10.05|10.05|10.11|9.9|10.1|9.9|9.52|9.38|9.19|8.89|8.88|||8.92|8.97|9.07|8.98|9|8.93|8.89|9.11|9.12|9.32|9.36|9.41|9.39|9.38
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.11|5.1|5.08|5.12|5.14|5.17|5.16|5.17|5.18|5.18|5.15|5.14|5.08||||5.08|5.15|5.13|5.14|5.17|5.17|5.26|5.27|5.32|5.31|5.27|5.22|5.23|5.26|5.28|5.44|5.62|5.72|5.62||5.64|5.75|5.83|5.92|5.95|5.45|5.64|5.58|5.53|5.46|5.39|5.4|5.48|5.49|5.45|5.39|5.29|5.33|5.39|5.48|5.49|5.42|5.28|5.31|5.21|5.19|5.28|5.25|5.28|5.35|5.21|5.1||||||5.02|4.99|4.88|4.91|5.01|5.09|5.13|5.09|5.17|5.27|5.34|5.32|5.54|5.62|5.67|5.56|5.63|5.71|5.75|5.68|5.62|5.55|5.79|5.86|5.94|6.15|6.22|6.15||6.67|7.09|6.53|6|6.06|6.06|5.61|5.1|5.13|5.15|5.15|5.11|5.11|5.09|5.16|5.19|5.29|5.35|5.41|5.49|5.44|5.45|5.41|5.46|5.38|5.41|5.51|5.53|5.55|5.44|5.44|5.5|5.55|5.46|5.38|5.36|5.39|5.41|5.4|5.29|5.17|5.15|5.18|5.18|5.13|5.14|5.16|5.18|5.21|5.26|5.24|5.27|5.28|5.33|5.29|5.33|5.35|5.4|5.4|5.31|||||||5.22|5.25|5.23|5.24|5.3|5.33|5.4|5.44|5.44|5.38|5.3|5.36|5.4|5.46|5.73|5.57|5.54|5.56|5.57|5.65|5.65|5.74|5.82|5.93|5.95|6.04|6.06|6.09|6.05|6.14|6.17|6.24|6.09|5.95|6.09|5.83|5.97|5.93|5.85|5.98|5.95|6.01|5.97|5.95|5.91|5.89|5.84|5.86|6.04|6.07|6.23|6.32|6.27|6.15|6.33|6.31|6.37|6.37|6.42|6.22|6.24|6.19|6.03|5.85|5.76|5.64|5.64|5.5|||5.65|5.6|5.5|5.52|5.62|5.56|5.53|5.38|5.4|5.49|5.49|5.51|5.58|5.58
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.82|9.9|10|10.13|10.13|10.28|10.2|10.16|10.04|9.9|10.04|10.31|10.4||||10.62|10.67|10.99|11.34|11.75|11.29|11.28|11.07|11.19|11.15|11.18|11.08|10.95|11.26|11.11|11.1|11.15|11.17|11.17||11.1|11.28|11.14|11.33|11.54|11.3|11.4|11.38|11.47|11.47|11.25|11.45|11.54|11.55|11.51|11.38|11.48|11.35|11.53|11.76|11.75|11.99|11.86|11.9|12.06|11.69|11.93|12.27|12.19|12.43|11.89|11.99||||||11.93|11.33|11.35|11.59|11.65|12.04|12.16|12.06|12.25|12.44|12.49|12.78|12.84|12.93|12.53|12.44|12.56|12.67|12.93|12.92|13.3|13.37|13.7|14.18|14.3|14.43|14.41|14.05||13.68|13.77|14.08|14.44|14.45|14.65|13.95|13.92|13.85|13.83|13.88|13.61|13.9|13.25|13.23|13.22|13|13.44|13.53|13.75|13.7|13.7|13.59|13.95|13.9|13.75|14.1|13.97|13.68|13.33|13.13|13.27|13.43|13.55|13.25|13.36|13.48|13.74|13.98|14.08|14.2|14.52|14.55|14.9|15.19|14.5|14.54|14.58|14.4|14.29|14.05|14.53|13.65|13.8|13.83|13.4|13.24|13.3|13.25|13.05|||||||12.78|12.92|12.84|12.79|12.62|12.9|13.03|13.27|13.23|13.23|13.5|13.64|13.76|13.21|13.6|14|14.12|14.7|14.79|15.25|15.76|16.08|16.89|16.8|16.72|17.19|17.48|16.93|17.07|17.29|17.78|17.7|17.77|17.34|17.43|16.76|17.36|17.47|17.52|17.43|16.55|16.47|15.79|14.4|14.55|14.33|13.88|13.3|14.03|14.07|14.09|13.93|13.78|13.09|13.76|14.05|14.4|13.97|13.87|13.97|13.67|13.86|13.14|12.84|12.75|12.39|12.52|12.13|||12.26|12.43|12.45|12.4|12.19|12.06|11.42|11.48|11.53|11.79|11.93|11.92|11.85|12.11
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.34|5.27|5.3|5.4|5.34|5.46|5.55|5.36|5.36|5.42|5.39|5.49|5.08||||5.21|5.22|5.12|5.18|5.24|5.27|5.24|5.26|5.28|5.32|5.2|5.18|5.2|5.25|5.31|5.34|5.47|5.49|5.4||5.5|5.6|5.57|5.85|5.98|6.1|5.78|6.46|6|6.04|5.9|5.82|5.92|6.02|5.91|5.9|5.7|5.41|5.63|5.8|5.92|6.05|5.66|5.43|5.3|5.17|5.32|5.15|5.2|5.26|5.05|4.65||||||4.54|4.58|4.58|4.76|4.78|4.89|4.93|4.92|5.03|5.11|5.11|5.18|5.26|5.28|5.31|5.37|5.44|5.48|5.42|5.47|5.48|5.39|5.65|5.79|5.89|6.05|6.24|5.72||6.5|6.18|6.01|5.94|5.81|5.81|5.75|5.9|6.01|6.03|6.01|5.99|6.03|6.02|5.8|5.78|5.93|5.9|5.87|5.56|5.57|5.51|5.44|5.45|5.39|5.46|5.58|5.54|5.64|5.57|5.54|5.53|5.44|5.43|5.26|5.27|5.31|5.31|5.3|5.28|5.28|5.21|5.2|5.14|5.25|5.22|5.15|5.08|5.11|5.18|5.23|5.34|5.23|5.24|5.15|5.19|5.23|5.29|5.29|5.2|||||||5.1|5.13|5.11|5.19|5.28|5.27|5.28|5.37|5.36|5.33|5.37|5.38|5.38|5.34|5.61|5.73|5.59|5.57|5.6|5.83|5.87|5.77|5.84|5.72|5.8|5.94|5.98|6.01|5.93|6.03|6.3|6.32|6.38|6.35|6.19|6.02|5.86|5.95|6.16|6.25|6|5.86|5.35|5.36|5.31|5.27|5.28|5.31|5.5|5.51|5.53|5.29|5.26|5.14|5.23|5.29|5.37|5.27|5.27|5.33|5.18|5.19|5.15|4.94|4.89|4.85|4.92|4.94|||5.05|5.11|5.25|5.24|5.24|5.28|5.27|5.29|5.19|5.2|5.23|5.24|5.15|5.2
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.13|12.2|12.33|12.45|12.42|12.24|12.25|12.33|12.1|11.92|11.82|11.88|12.08||||12.05|12.03|12.05|12.07|12.16|11.95|11.95|11.9|11.82|11.84|11.75|11.68|11.61|11.68|11.66|11.68|11.7|11.77|11.8||11.8|11.81|11.74|11.77|11.83|11.92|11.92|12.05|12.03|11.97|11.97|12.08|11.98|12.02|12.03|11.46|11.44|11.72|11.76|11.83|11.72|11.74|11.73|11.75|11.72|11.72|11.69|11.75|11.78|11.81|11.61|11.46||||||11.35|11.24|11.22|11.1|11.18|11.28|11.39|11.38|11.56|11.53|11.88|11.97|12.2|12.25|12.16|12|12.01|12|12.07|12.05|11.97|12.09|12.06|11.99|12.13|12.22|12.02|12.03||11.99|11.96|12.01|12.05|12.08|12.1|12.25|12.34|12.15|12.15|12.17|12.02|11.97|12.05|12.34|12.29|12.47|12.59|12.72|12.73|12.75|12.74|12.72|12.67|12.62|12.58|12.64|12.7|12.78|12.81|12.85|12.96|12.94|12.88|12.86|12.94|13|13.06|13.03|12.97|13|13|12.96|12.87|12.85|12.79|12.66|12.69|12.72|12.81|12.75|12.9|12.9|13.11|13.04|13.04|13.15|13.16|13.13|12.91|||||||12.88|12.9|12.91|12.91|13.02|13.11|13.24|13.25|13.23|13.1|13.09|13.08|12.97|12.89|13.12|13.14|13.24|13.35|13.36|13.67|13.55|13.57|13.76|13.66|13.52|13.8|13.93|13.9|13.73|13.7|13.92|14.05|13.97|13.79|13.74|13.87|14.32|14.37|14.47|14.9|14.82|15.29|15.08|14.6|14.57|14.14|14.09|14.05|14.31|14.46|14.16|13.95|13.68|13.61|14.44|14.94|14.85|14.34|14.28|14.15|13.79|13.93|13.86|13.49|13.6|13.5|13.33|13.08|||13.07|13.01|13.12|13.04|13.17|13.25|12.86|12.9|12.61|12.77|12.9|12.84|12.73|12.62
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16|16.06|16.09|16.3|16.23|16.59|16.16|16.05|16.03|16.09|15.73|15.68|15.97||||16.53|17.21|17.38|17.76|19.5|19.07|19.37|19.78|18.54|18.61|18.83|18.15|18.06|18.11|18.05|17.66|18.34|16.75|16.3||15.84|15.71|15.96|16.05|16.1|15.38|15.5|15.45|15.47|15.49|15.35|15.49|15.4|15.41|15.34|15.48|15.44|15.48|16.17|16.76|16.28|16.71|16.52|16.77|16.49|16.59|16.84|16.49|16.49|16.74|16.29|16.3||||||15.69|15.8|16.87|17.24|17.57|17.54|17.65|17.46|18.31|18.32|17.53|18.93|19.5|19.89|19.88|18.24|18.55|18.61|19.3|19.64|19.45|19.45|19.28|19.24|19.49|19.85|21.1|19.28||18.25|17.89|18.02|18.15|18.24|18.8|17.82|18.4|18.65|18.65|18.55|18.9|18.96|18.83|18.4|18.64|19.15|19.29|20.06|20.33|20.22|20.36|19.59|19.63|19.2|19.39|19.22|19.39|19.95|19.48|19.5|19.1|19.11|17.84|17.84|17.85|18.21|18.6|18.78|18.13|18|18.02|17.88|17.5|18.08|17.86|18.3|18.5|18.97|19.24|19.15|19.49|19.51|19.87|19.35|19.76|20.48|20.29|20.41|19.85|||||||19.6|19.49|19.57|19.85|19.81|20.29|20.65|21.2|20.4|20.11|20.24|20.24|20.29|20.13|20.74|20.96|22.1|22.52|22.58|22.6|23.19|23.19|23.49|23.18|22.68|22.97|23.66|23.83|24.14|24.8|26.66|25.36|25.25|23.54|23.17|23.89|24.99|26.68|25.75|26.36|26|27.3|25.38|23.91|24.76|23.03|22.36|22.1|23.75|23.85|23.81|24.1|24.2|22.45|23.09|25|24.88|23.86|25.45|23.18|21.07|19.85|19.23|18.23|18.07|18.15|18.16|18.13|||17.97|19.29|18.5|18.3|18.61|19.14|19.19|19.76|19.44|19.65|19.6|19.54||19.5
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.66|9.77|9.73|9.8|9.79|9.87|9.81|9.74|9.79|9.62|9.49|9.65|9.55||||9.75|9.87|10.21|10.54|10.69|10.42|10.58|10.62|11.02|10.39|10.48|10.24|10.33|10.26|10.31|10.29|10.05|10.08|9.9||9.94|9.79|9.77|9.82|9.99|10.03|10.13|9.91|9.87|9.84|9.75|9.73|9.82|9.75|9.82|9.8|9.69|9.8|9.98|10.28|10.27|10.5|10.33|10.35|10.26|10.22|10.16|10.35|10.15|10.5|10.24|9.41||||||9.34|9.29|9.01|9.18|9.38|9.32|9.35|9.42|9.3|9.32|9.25|9.19|9.44|9.55|9.62|9.58|9.7|9.71|9.79|9.85|9.44|9.35|9.26|9.21|9.2|9.35|9.47|9.55||9.48|9.39|9.29|9.13|9.14|9.24|9.34|9.5|9.57|9.64|9.58|9.64|9.76|9.65|9.96|9.95|10.17|10.3|10.37|10.49|10.58|10.76|11.45|11.21|10.62|10.07|10.23|10.12|10.33|10.34|10.13|10.15|10.26|10.34|10.27|10.25|10.37|10.61|10.49|10.4|10.45|10.44|10.45|10.74|11.2|10.89|10.98|11.01|11.01|11.54|11.78|12.24|12.38|11.99|11.38|11.64|11.8|11.34|11.38|11.34|||||||11.3|11.3|11.36|11.12|11.48|11.76|11.39|11.48|11.56|11.75|10.95|10.9|11.09|11.03|10.7|10.95|11.05|11.35|11.55|11.76|11.3|11.3|10.8|9.85|9.84|10.05|10.21|9.97|9.96|10.05|10.17|10.32|9.99|9.95|9.97|9.65|9.75|9.61|9.34|9.36|9.5|9.6|9.63|9.51|9.51|9.28|9.17|9.2|9.57|9.65|9.86|10|9.99|9.72|9.98|10.14|10.15|9.88|9.86|9.89|9.8|9.9|9.67|9.34|9.27|9.2|8.99|9.02|||9.21|9.23|9.3|9.28|9.36|9.36|9.37|9.33|9.11|9.03|9.06|9.23|9.08|9.02
07147|1082120|/equities/china-securities|SHANGHAICOMP|31.51|30.92|31.37|30.72|30.76|30.79|29.92|27.65|27.3|27.28|26.78|27.78|29.17||||29.44|29.73|29.1|29.14|30.23|30.36|31.11|31.09|31.49|30.8|30.27|30.25|30.56|30|31.55|32.1|32.65|32.8|33.14||32.49|32.48|32.51|32.62|32.87|32.53|33.1|33.72|33.01|32.4|31.88|32.49|32.05|31.86|32.32|33.5|33.44|34.64|35.98|37.8|37.89|36.8|36.58|36.66|35.5|35.85|36.42|36.44|37.09|38.38|37.86|38.06||||||37.38|36.64|35.99|37.07|38.8|39.93|40.25|40.76|40.91|41.62|40.46|40.95|41.55|41.5|42.33|42.8|43.26|43.15|43.57|43.3|45|45.5|44.2|45.45|44.65|44.6|42.1|42.39||42.9|40.65|40.34|40.13|40.6|41.03|40.98|42.42|41.93|42.1|42.28|42.28|42.6|43.97|44.6|43.87|43.59|43.88|44.17|44.37|44.97|45.39|45.15|45.68|44.16|42.91|43.89|44.2|44.87|43.75|44.03|44.07|43.08|43.51|43.29|43.69|44.96|46.3|46.35|44.11|44.25|43.46|43.46|43.85|44.65|44.55|44.12|44.38|44.95|47.79|47.8|47.78|48.79|50.31|50.29|50.48|51.07|51.2|51.8|50.64|||||||50.5|50.8|50.67|50.96|51.05|51.43|53.28|54.95|52.86|51.2|52.5|51.64|51.47|51.4|52.38|51.92|51.76|50.94|51.7|53.05|53.02|52.72|54.48|53.69|52.19|52.52|54.39|54.58|54.68|55.1|57.47|57.28|58.38|55.2|57.74|57.79|59.83|60.14|58|53.12|48.92|49.04|49.26|49.78|49.48|50|46.86|46.68|48.65|48.27|49.68|49.3|51.5|49.19|52.31|52.99|52.33|52.77|52.65|55.9|55.18|52.64|52.47|47.7|43.36|40.05|40.62|38.36|||38.99|38.56|40|37.07|34.2|33.65|33.74|34.27|33.45|34.33|33.88|34.4|34.11|34.4
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.22|4.23|4.24|4.23|4.28|4.23|4.23|4.23|4.24|4.24|4.23|4.25|4.24||||4.12|4.12|4.12|4.12|4.18|4.14|4.16|4.17|4.21|4.24|4.24|4.14|4.13|4.16|4.22|4.22|4.23|4.32|4.29||4.09|4.11|4.12|4.12|4.1|4.08|4.08|4.09|4.1|4.11|4.1|4.12|4.14|4.13|4.15|4.12|4.1|4.13|4.15|4.24|4.21|4.21|4.16|4.17|4.15|4.17|4.23|4.26|4.28|4.33|4.21|4.17||||||4.1|4.1|4.05|4.03|4.05|4.09|4.08|4.06|4.13|4.17|4.13|4.13|4.25|4.33|4.37|4.42|4.49|4.54|4.48|4.74|4.65|4.44|4.32|4.32|4.39|4.42|4.32|4.31||4.19|4.1|4.11|4.12|4.11|4.2|4.08|4.08|4.1|4.12|4.08|4.08|4.09|4.1|4.2|4.22|4.34|4.31|4.35|4.35|4.38|4.41|4.4|4.44|4.39|4.38|4.38|4.38|4.36|4.34|4.34|4.31|4.29|4.29|4.28|4.32|4.35|4.37|4.34|4.32|4.31|4.25|4.15|4.14|4.27|4.23|4.28|4.31|4.29|4.31|4.28|4.33|4.34|4.4|4.38|4.4|4.51|4.49|4.52|4.43|||||||4.39|4.4|4.36|4.39|4.42|4.49|4.53|4.65|4.5|4.48|4.51|4.53|4.51|4.53|4.72|4.75|4.68|4.77|4.75|4.82|4.89|4.97|4.93|4.93|4.84|4.94|5.05|5.1|5.11|5.16|5.35|5.23|5.18|5.12|5.05|5.14|5.35|5.26|5.17|5.04|5|4.98|5.07|4.88|5.01|4.95|5.05|5.03|5.44|5.28|5.03|5.13|5.07|4.74|4.84|4.97|5.14|4.9|4.99|5.2|4.84|4.63|4.47|4.21|4.11|4.03|4.02|4.03|||4.04|4.06|4.07|4.07|4.07|4.11|4.05|4.06|4.08|4.08|4.09|4.1|4.11|4.11
07149|100638|/equities/fengfan|SHANGHAICOMP|16.83|16.75|16.86|16.98|17.04|16.95|16.75|16.83|16.52|16.72|16.92|17.15|17.36||||17.04|16.89|16.77|16.97|17.13|16.91|17.16|17.04|17.16|17.19|17.03|16.78|16.72|16.92|17.12|17.12|17.29|17.59|17.54||16.9|16.98|17.1|17.11|16.84|16.75|16.77|16.74|16.91|16.98|17.05|16.84|16.88|16.73|16.76|16.72|16.6|16.85|17.17|17.5|17.44|17.51|17.21|17.23|17.16|17.33|17.57|17.65|17.7|17.7|17.57|17.46||||||17.07|17.08|16.7|17.05|17.2|17.66|17.77|18.5|18.58|18.6|18.74|18.66|18.81|19.1|19.37|19.42|19.4|19.45|19|19.8|20|19.95|18.78|19.05|19.4|19.35|19.42|18.93||18.09|17.66|17.64|17.86|17.56|17.59|16.99|16.96|16.77|16.75|16.77|16.78|16.77|16.61|16.93|17.1|17.62|17.45|17.51|17.49|17.65|17.76|17.9|18.09|18.05|17.75|17.67|17.62|17.5|17.54|17.25|16.9|16.95|16.96|17.02|16.8|16.87|17.16|17.14|17.05|17.09|17.05|16.95|17.39|17.74|17.58|17.87|17.97|17.65|17.76|17.46|17.92|17.85|17.95|17.98|18|18.36|18.31|18.46|18.07|||||||17.78|17.83|17.66|17.58|17.85|18.09|18.38|18.7|18.18|17.98|18.03|18.18|18.19|17.99|18.76|19.07|19.35|19.75|19.57|19.8|20.2|20.26|20.34|20.4|19.85|20.11|20.77|20.95|21.27|21.91|22.2|21.8|21.83|21.98|21.47|20.95|21.8|21.9|21.24|20.7|20.27|20.39|20.95|19.62|20.23|20.31|20.55|20.79|22.2|21.2|21.23|20.41|18.87|17.95|18.29|18.85|19.28|18.66|19.01|19.89|18.8|17.46|17.07|16.25|16.04|15.78|15.78|15.79|||15.84|15.94|16.09|16.01|16.14|16.33|16.22|16.16|16.07|16.04|16.18|16.33|16.36|16.43
07150|101041|/equities/china-south|SHANGHAICOMP|9.85|9.84|9.85|10.01|10.04|10.13|10.18|10.26|10.24|10.12|10.28|10.35|10.43||||10.37|10.58|10.58|10.65|10.72|10.83|10.95|10.96|10.96|11.1|10.99|10.85|10.82|10.72|10.26|10.12|10.14|10.34|10.26||10.5|10.56|10.5|10.66|10.71|10.72|10.73|10.73|10.59|10.54|10.54|10.55|10.68|10.69|10.64|10.3|10.36|10.44|10.52|10.44|10.3|10.33|10.18|10.18|10.2|10.1|10.16|10.16|9.99|10.05|9.68|9.35||||||9.27|9.26|9.4|9.28|9.38|9.46|9.54|9.61|9.49|9.38|9.44|9|9.09|9.14|9.31|9.34|9.32|9.32|9.42|9.42|9.33|9.48|9.29|9.32|9.41|9.43|9.53|9.58||9.63|9.64|9.65|9.67|9.73|9.92|9.95|10.16|10.23|10.3|10.31|10.37|10.35|10.33|10.47|10.49|10.65|10.69|10.72|10.83|10.87|11.03|10.99|11.06|10.95|10.91|10.94|10.88|10.89|10.86|10.91|10.94|11|11.16|10.5|10.57|10.59|10.67|10.64|10.56|10.51|10.58|10.6|10.6|10.64|10.72|10.79|10.91|10.93|11.15|11.13|11.03|10.91|11.14|11.25|11.16|11.18|11.13|11.15|11.04|||||||10.96|10.94|10.94|10.78|10.92|11.09|11.07|11.36|11.32|11.17|11.12|11.12|11.4|11.06|11.38|11.59|11.52|11.67|11.5|11.7|11.66|11.56|11.49|11.4|11.18|11.17|11.26|11.3|11.15|11.14|11.19|11.22|11.23|11.2|10.93|10.84|11.1|11.12|11.03|10.92|10.97|10.94|10.89|10.78|10.78|10.66|10.52|10.5|10.85|10.97|11.12|11.05|10.8|10.7|11.22|11.41|11.55|11.41|11.39|11.41|11.34|11.43|11.25|10.74|10.78|10.66|10.66|10.66|||10.77|10.85|10.94|11.75|11.75|11.69|11.57|11.25|11.09|11.12|11.27|11.23|11.16|11.15
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.7|6.76|6.71|6.63|6.6|6.47|6.38|6.27|6.37|6.33|6.22|6.31|6.4||||6.4|6.47|6.47|6.58|6.67|6.72|6.83|6.82|7.02|7.07|6.92|6.78|6.82|6.78|6.82|7.06|7.07|7.05|6.91||6.92|6.86|6.96|6.95|7.03|7.2|6.77|6.97|7.33|7.28|7.02|7.16|7.12|7.15|7.06|6.45|6.41|6.26|6.34|6.23|6.23|6.39|6.38|6.24|6.26|6.19|6.53|6.65|6.59|6.4|6.51|6.42||||||6.2|6.21|6.22|5.97|5.81|5.83|5.97|6.02|6|5.74|5.82|5.7|5.62|5.67|5.72|5.83|5.87|5.74|5.76|5.79|5.78|5.74|5.66|5.73|5.78|5.82|5.9|5.94||6.04|5.78|5.83|5.8|5.88|5.91|5.92|6.05|6.12|6.19|6.19|6.16|5.97|6.08|6.15|6.18|6.25|6.27|6.45|6.67|6.58|6.56|6.59|6.55|6.45|6.38|6.48|6.35|6.26|6.32|6.32|6.33|6.2|6.08|5.95|6.07|6.06|6.4|5.95|5.75|5.66|5.62|5.54|5.57|5.68|5.67|5.71|5.75|5.86|5.97|6.02|6|5.92|5.94|5.89|5.95|6.05|6.05|5.99|5.94|||||||5.85|5.96|5.91|5.84|5.98|6.1|6.26|6.61|6.59|6.58|6.75|6.51|6.26|6.24|6.49|6.55|6.49|6.35|6.08|6|5.93|5.9|5.88|5.76|5.72|5.85|5.9|5.93|5.97|6.04|5.85|5.84|5.84|5.76|5.82|5.85|5.65|5.52|5.6|5.53|5.47|5.55|5.46|5.4|5.4|5.39|5.42|5.46|5.6|5.65|5.78|5.66|5.62|5.52|5.76|5.82|5.69|5.71|5.76|5.83|5.83|5.95|5.73|5.5|5.44|5.2|5.19|5.17|||5.19|5.18|5.25|5.23|5.19|5.18|5.21|5.2|5.32|5.54|5.67|5.82|5.74|5.5
07152|100367|/equities/china-spacesat|SHANGHAICOMP|29.4|29.46|29.74|29.67|29.98|30.85|29.79|29.79|29.46|29.47|28.97|29.45|29.58||||30.4|30.85|30.52|30.75|32.9|32.07|32.29|33.2|32.76|32.92|32.75|32.35|32.09|31.56|32|32.03|33.2|31.67|31.8||30.99|30.58|30.7|31.06|31.91|29.97|30.03|29.82|29.47|29.45|29.41|29.66|29.62|29.33|29.47|29.9|29.68|30.1|30.92|32.42|32.18|32.68|31.96|32.88|32.36|32.66|33.72|33.81|33.3|33.36|32.92|33.14||||||32.18|31.99|31.14|31.85|32.98|32.17|32.69|32.28|34.64|34.97|35.09|37.2|37.94|38.19|37.59|34.34|35.19|35.34|35.27|37.39|38.5|38.3|38.5|37.5|37.05|37.65|36.85|33.98||32.37|31.44|32.46|32.8|32.4|33.6|30.91|31.29|31.1|31.15|30.83|31.22|31.43|31.45|31.47|31.88|32.81|33.69|34|34.09|34.82|34.96|34.44|34.7|34.68|34.25|34.36|34.9|35.15|33.5|33.39|32.95|32.94|32.25|32.29|32.24|32.64|33.14|33.2|32.42|32.3|32.3|31.99|31.53|32.61|32.18|33.1|33.45|33.33|33.78|33.4|34.28|34.7|35.18|35.2|35.58|35.59|34.97|35.09|34|||||||33.8|33.74|33.71|34|34.04|34.84|35.22|36.25|34.99|34.2|34.28|34.4|34.16|34.2|36.52|36.62|36.7|37.43|37.44|37.74|39.7|40.26|40.31|39.76|38.8|39.22|39.84|40.3|42.7|45.97|45.38|43.38|39.72|36.6|36.6|37.91|39.95|41.3|39.56|41.1|40.49|42.75|38.86|36.36|37|34.87|34.08|33.97|36.18|36.45|35.88|35.77|35.97|33.99|34.81|36.2|36.91|35.47|37.16|38.47|37.09|34.77|33.99|31.56|31.45|30.99|31.18|31.24|||32.3|33.49|33.09|32.56|33.47|33.63|33.1|33.68|33.18|33.4|32.71|33.11|33.77|33.48
07153|100393|/equities/china-sports|SHANGHAICOMP|13.47|13.33|13.69|12.96|12.94|12.33|11.49|11.24|11.15|11.28|11.89|11.97|12.04||||12.14|12.29|12.34|12.81|11.96|11.67|11.82|11.86|12.17|12.02|11.92|11.69|11.75|11.82|12.39|12.33|12.42|12.15|12.03||12|12.18|11.55|11.5|11.33|11.32|11.52|11.45|11.88|10.98|10.89|11.15|11.28|11.08|11.17|10.96|10.85|11.1|11.25|11.9|11.85|11.84|12.04|12.01|11.76|11.57|11.87|11.81|11.89|12.05|11.66|11.24||||||10.86|10.84|10.44|10.94|11.76|11.85|12.15|12.45|12.17|12.29|12.48|12.33|12.51|12.73|12.64|12.91|12.46|11.84|11.65|11.72|11.55|11.71|11.7|12.2|11.98|12.27|12.38|12.63||12.44|12.58|13.4|14.78|14.65|15.07|15.3|15.21|14.53|15.25|14.32|14.22|14.56|14.76|15.05|14.14|13.43|13.32|13.69|13.72|13.72|13.77|13.87|14.13|14.29|14.04|14.51|15.1|16.75|16.67|15.97|14.54|13.34|12.95|12.85|13.05|13.26|13.65|13.69|13.81|14.14|14.18|14.03|13.07|13.37|13.54|13.1|13.05|12.48|13.14|12.78|12.97|13|12.87|13.03|13.04|13.08|13.18|13.54|13.6|||||||13.35|12.45|12.07|12.18|12.49|12.88|12.55|12.89|13.3|12.26|12.19|12.25|11.68|11.45|11.87|12.52|13.86|14.3|14.86|14.59|14.57|15.08|15.75|15.37|16.5|17.7|16.09|14.63|15.6|14.3|14.48|13.16|11.96|10.87|10.23|10.42|10.44|10.24|9.7|9.22|9.22|9.29|9.08|8.9|8.84|8.8|8.73|8.93|9.21|9.26|9.43|9.4|9.2|8.89|9.18|9.44|9.5|9.46|9.58|9.36|9.25|9.08|8.95|8.67|8.52|8.54|8.23|8.28|||8.34|8.37|8.44|8.36|8.37|8.35|8.36|8.49|8.48|8.57|8.63|8.6|8.72|8.65
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|15.6|14.25|13.76|13.47|13.02|12.45|12.66|12.87|13.14|14|13.25|13.43|12.85||||12.45|12.89|12.09|11.99|12.41|12.92|13.24|13.49|14.3|14.28|14.95|15.45|15.5|15.52|17.18|17.97|17.11|15.55|14.14||13.76|14.75|17.57|16.64|15.13|13.75|13.78|13.06|11.87|10.79|9.81|8.97|9.39|9.32|8.74|8.65|8.1|8.1|8.26|8.48|8.1|8|7.95|7.85|7.55|7.62|7.72|7.84|8.15|7.85|7.7|7.99||||||7.48|6.86|6.88|6.95|7.2|7.33|7.43|7.76|8.08|8.13|8.14|7.94|8.2|8.28|8.23|8.25|8.17|8|7.99|8.31|8.79|8.79|9.22|9.8|10.79|10.8|11.5|11.07||10.56|10.54|11.27|11.76|10.69|9.72|9.05|9.13|9.6|9.59|9.35|9.72|9.9|9.3|8.67|8.72|8.98|9.02|9.26|9.26|9.34|9.09|8.97|9.13|9.35|9.7|9.34|9.44|9.38|9.18|9.46|8.88|8.97|8.82|8.69|8.88|9.06|8.94|8.69|8.61|8.71|8.72|8.54|8.57|8.95|9.08|9.15|8.84|8.78|9.04|9.19|9.5|9.55|9.74|9.98|9.78|9.98|10.08|9.92|9.88|||||||9.68|9.34|8.99|9.22|9.69|9.48|9|9.2|9.07|9.16|9.06|8.83|9.16|8.6|8.72|8.74|9|9.36|9.28|9.42|9.48|9.58|9.71|9.79|9.99|10.23|10.41|10.43|10.6|10.62|11.25|10.74|10.74|10.4|10.55|10.66|11.13|11.14|10.92|11.43|11.78|12.38|11.97|11.99|12.12|11.07|11.09|11.38|11.95|11.78|12.28|11.69|11.86|12.21|13.62|14.37|13.06|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|5.54|5.04|4.58||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.64|16.65|15.47|15.1|15.47|15.26|15.49|15.6|14.63|14.31|13.02|12.45|11.72||||11.47|11.5|11.73|13.1|13.47|13.83|13.89|13.9|13.93|13.92|12.91|12.1|11.98|11.98|11.44|11.25|11.31|11.62|11.43||11.45|11.38|11.69|11.32|11.49|11.53|11.85|10.88|11.25|10.71|9.8|9.96|9.87|9.85|9.8|9.75|9.65|9.84|10.11|10.05|9.92|9.93|9.99|10.04|10.13|10|10.24|10.26|10.39|10.56|10.48|10.29||||||9.96|10.04|9.5|10.04|10.84|11.26|11.06|11.15|11.15|11.7|10.9|10.66|10.85|11.04|11.24|11.46|11.3|11.12|11.06|11.36|11.2|10.87|11.1|11.39|11.6|11.93|12.16|12.21||12.02|11.33|11.56|11.75|11.67|11.8|11.95|12.19|12.4|12|11.66|11.8|11.48|10.47|11|11.1|11.2|11.31|11.37|11.31|11.38|11.38|10.82|10.84|10.74|10.74|10.85|10.99|10.92|10.95|11.01|10.78|10.66|10.63|10.66|10.72|10.8|11.2|11|10.74|10.75|10.9|10.7|10.67|11.39|11.3|11.5|11.68|11.75|11.94|11.94|12.01|12.03|12.17|12.17|12.27|12.42|12.45|12.47|12.17|||||||11.99|12.06|12.05|12.15|12.25|12.29|12.48|12.54|12.49|12.41|12.41|12.4|12.47|12.33|12.72|12.95|13.09|13.27|13.11|13.37|13.52|13.65|13.87|13.59|13.56|13.89|14.14|14.15|14.44|14.33|14.36|14.23|14.15|13.91|13.83|13.82|14.27|14.24|13.9|14|14.08|14.46|14.46|13.94|14.08|13.61|13.39|13.46|13.98|14.15|14.42|14.4|14.17|14.08|15.01|16.6|16.13|15.94|16.29|15.66|15.54|15.64|15.16|14.9|14.95|15.83|14.71|14.95|||15.38|14.06|12.93|12.84|12.98|12.93|12.78|12.59|12.48|12.63|12.79|12.64|12.83|12.86
07156|101154|/equities/china-wafer|SHANGHAICOMP|30.7188|31.1875|31.4011|31.9063|31.6667|32.2136|31.4063|31.5886|31.0834|30.4688|31.0417|33.0052|33.4532||||33.8073|34.4219|33.3334|32.5782|33.9323|33.4167|33.5209|32.7917|32.974|33|32.9063|32.7969|33.5729|32.6354|33.4584|33.599|34.1146|34.8334|36.0261||35.2032|32.4479|31.1927|31.1511|31.6146|31.4792|31.3802|31.2448|30.9636|29.5834|29.4844|30.3959|28.9896|29.8959|31.1563|33.3282|34.8334|33.5938|34.9011|36.4323|36.1771|37.1459|36.5729|37.5209|36.6302|35.4375|36.4375|37.1615|36.9844|38.9844|39.4271|39.1198||||||37.0834|37.349|36.1979|36.0938|36.974|39.5677|39.9011|39.0625|37.8542|38.849|39.9948|42.5469|42.6042|45.7084|46.2188|46.6615|47.8542|46.1198|46.6719|45.2032|42.3334|39.5677|40.4688|38.7344|38.2032|39.2344|36.9115|33.8125||33.5834|32.9167|33.3334|33.099|33.75|34.5625|34.2188|34.0365|34.6875|35.0104|34.0052|35.1146|35.5625|35.5729|36.6042|36.9584|37.4167|37.875|38.3854|37.2396|37.75|37.8021|37.3334|39.0209|38.7813|38.4896|38.0157|37.9479|37.2917|37.4948|37.7396|37.8542|37.5521|37.0052|37.2657|37.8542|39.5157|41.0782|40.3386|36.7657|35.5104|35.7709|36.8229|36.224|35.6771|33.5521|34.3698|34.4948|34.5573|35.7292|35.8594|35.7761|35.9375|36.9375|35.8386|35.5729|35.7813|36.1979|36.2032|34.5313|||||||33.4375|33.75|33.1875|33.6719|34.0104|34.4427|34.5834|35.875|35.0782|35.2448|34.0625|34.2969|34.0521|33.75|33.2709|33.9948|36.3542|37.7084|38.2344|37.6354|38.9271|38.5938|39.6615|38.9427|38.8021|40.1563|41.2344|41.3021|40.8854|40.4219|41.1979|41.9219|41.75|41.1354|42.8125|42.8073|44.1667|45.573|48.3334|48.9584|49.375|46.6719|43.6459|42.2865|42.1719|42.2396|40.5209|40.5625|42.3282|43.0938|44.2448|44.4584|43.7396|43.4375|46.875|52.0313|55.2084|52.3177|51.3594|48.7865|44.3542|46.4584|44.2709|43.2292|42.7188|42.9688|41.3021|42.1875|||39.2032|37.1875|38.0729|36.4948|35.9271|35.9427|36.7188|36.8646|38.4896|38.4479|35.2396|35.4688|36.8646|34.9896
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|25.47|24.2|22.95|24.8|23.41|22.5|23.18|21.07|19.15|17.41|15.88|15.58|15.02||||13.94|12.79|12.41|12.5|12.75|12.66|12.54|12.49|12.5|12.52|12.53|12.38|12.34|12.37|12.33|12.35|12.3|12.17|12.14||12.09|12.09|12.15|12.09|12.35|12.4|12.52|12.55|12.6|12.61|12.5|12.46|12.51|12.48|12.41|12.42|12.16|12.25|12.39|12.31|12.22|12.3|12.2|12.26|12.16|12.2|12.57|12.18|12.04|12.12|11.83|11.65||||||11.55|11.52|11.52|11.49|11.63|11.77|12.18|12.24|12|11.96|12.13|12.14|12.21|12.47|12.59|12.68|12.79|12.54|12.53|12.63|12.49|12.48|12.44|12.47|12.65|12.86|12.57|12.55||12.45|12.28|12.34|12.29|12.25|12.38|12.67|12.92|13.04|13.09|13.07|13.12|13.08|13|12.95|12.93|12.92|12.87|12.95|13.05|13.06|13.15|13.15|13.31|13.31|13.22|13.33|13.3|13.3|13.18|13.25|13.22|13.22|13.26|12.84|12.85|12.77|12.92|12.74|12.77|12.87|12.88|12.7|12.57|12.68|12.61|12.64|12.65|12.6|12.75|12.86|12.9|12.75|12.99|12.91|12.88|13.36|13.47|13.48|13.33|||||||13.27|13.28|13.34|13.67|13.76|13.55|13.62|13.84|13.9|13.86|13.5|13.54|13.56|13.54|13.71|13.69|13.79|14.65|14.54|15.08|15.05|14.96|14.63|13.87|13.83|14.04|14.44|14.25|14.23|14.07|13.93|14|13.99|13.67|13.65|13.58|13.75|14|13.45|13.51|13.45|13.57|13.47|13.46|13.36|13.19|13.3|13.25|13.78|13.76|13.89|13.92|13.86|13.72|14.24|14.59|14.78|14.75|14.78|14.96|15.05|14.93|14.72|14.08|13.94|13.66|13.43|13.55|||13.81|13.68|14.2|14.08|13.4|13.45|13.12|13.15|13.26|13.47|13.46|13.31|13.37|13.36
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.18|4.18|4.15|4.14|4.15|4.2|4.17|4.16|4.2|4.18|4.16|4.17|4.11||||4.1|4.12|4.08|4.12|4.12|4.21|4.24|4.26|4.32|4.29|4.27|4.23|4.25|4.28|4.33|4.37|4.41|4.43|4.45||4.49|4.51|4.44|4.45|4.55|4.53|4.54|4.66|4.75|4.8|4.75|4.72|4.66|4.7|4.55|4.46|4.25|4.37|4.43|4.5|4.36|4.34|4.39|4.38|4.08|4.06|4.19|4.19|4.25|4.28|4.16|4.03||||||3.96|3.97|3.94|4.02|4.13|4.18|4.23|4.25|4.26|4.32|4.36|4.31|4.38|4.44|4.41|4.42|4.57|4.64|4.74|4.85|4.66|4.33|4.41|4.55|4.67|4.65|4.74|4.76||4.66|4.71|4.88|5|5.29|4.94|4.53|4.7|4.35|4.26|4.21|4.28|4.29|4.27|4.42|4.53|4.41|4.46|4.54|4.54|4.61|4.57|4.59|4.68|4.6|4.65|4.64|4.74|4.53|4.43|4.43|4.46|4.48|4.48|4.4|4.43|4.45|4.55|4.55|4.56|4.51|4.45|4.45|4.45|4.55|4.55|4.59|4.62|4.72|4.74|4.69|4.82|4.85|4.96|4.83|4.94|5.01|5.03|4.93|4.55|||||||4.47|4.51|4.58|4.59|4.62|4.7|4.71|4.8|4.71|4.68|4.74|4.65|4.71|4.69|4.84|4.89|5.02|5.06|4.93|4.92|4.85|4.85|4.96|4.92|4.96|5.01|5.1|5.15|5.19|5.23|5.38|5.34|5.27|5.19|5.23|5.29|5.48|5.54|5.37|5.42|5.45|5.59|5.56|5.5|5.56|5.43|5.35|5.54|5.88|5.96|6.09|6.19|5.85|5.7|6.05|6.36|6.54|6.07|6.08|6.17|6.07|5.85|5.83|5.64|5.48|5.08|4.86|4.88|||5.04|5.1|5.05|5.1|5.17|5.05|5.14|4.97|4.95|5.08|5.14|5.22|5.16|5.12
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.97|3.98|3.98|3.99|4|4.01|4|3.97|3.99|3.98|3.99|3.99|3.98||||3.98|4|3.97|3.98|3.99|4|4.01|4.01|4.02|4.02|3.99|3.98|3.99|4|4.01|4.02|4.03|4.04|4.04||4.04|4.07|4.08|4.11|4.11|4.11|4.14|4.15|4.18|4.17|4.19|4.2|4.23|4.25|4.26|4.22|4.24|4.18|4.24|4.32|4.21|4.21|4.16|4.13|4.13|4.11|4.12|4.1|4.11|4.13|4.08|4.07||||||4.06|4.02|4.06|4.06|3.99|3.98|3.99|3.99|3.96|3.96|4.01|4|3.99|4.04|4.06|4.08|4.08|4.06|4.12|4.07|4.07|3.96|4.01|4.02|4.05|4.05|4.05|4.08||4.13|4.07|4.03|4.03|4.02|4.04|4.02|4.05|4.05|4.07|4.07|4.05|4.06|4.08|4.07|4.08|4.15|4.16|4.22|4.24|4.3|4.28|4.29|4.29|4.15|4.07|4.08|4.08|4.09|4.08|4.09|4.09|4.04|4.04|4.04|4.06|4.08|4.11|4.07|4.02|4.02|4.05|4.02|4|4.08|4.07|4.12|4.14|4.23|4.25|4.27|4.25|4.26|4.33|4.27|4.26|4.25|4.27|4.29|4.25|||||||4.24|4.23|4.22|4.21|4.2|4.24|4.31|4.37|4.32|4.25|4.25|4.24|4.2|4.16|4.22|4.2|4.17|4.16|4.15|4.16|4.16|4.16|4.21|4.17|4.13|4.17|4.21|4.23|4.23|4.24|4.31|4.33|4.38|4.18|4.16|4.17|4.25|4.18|4.2|4.2|4.21|4.28|4.16|4.15|4.17|4.16|4.11|4.14|4.23|4.28|4.38|4.41|4.38|4.34|4.43|4.43|4.48|4.57|4.78|5.17|5.24|5.05|4.63|4.22|4.11|3.99|3.95|3.98|||3.98|3.94|3.96|3.96|3.93|3.93|3.93|3.93|3.96|3.97|3.96|3.97|3.96|3.94
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|10.04|10.03|9.95|9.96|9.98|10.05|10.08|10.09|10|10.07|9.99|9.97|9.96||||10.01|9.8|9.87|9.96|9.93|9.97|9.99|10|10.15|9.7|9.58|9.24|9.27|9.32|9.35|9.35|9.42|9.43|9.4||9.28|9.36|9.37|9.45|9.51|9.52|9.43|9.47|9.57|9.62|9.59|9.48|9.45|9.5|9.41|9.49|9.34|9.43|9.52|9.49|9.46|9.45|9.46|9.44|9.46|9.5|9.73|9.39|9.47|9.51|9.42|9.25||||||9.19|9.18|9.16|9.15|9.25|9.03|9.22|9.06|9.17|9.18|9.22|9.27|9.43|9.54|9.5|9.45|9.56|9.46|9.45|9.19|9.25|9.35|9.48|9.53|9.78|9.83|9.83|9.95||10.04|10.05|10.04|10.06|10.09|10.02|10.06|10.28|10.46|10.77|10.79|11.26|11.08|11.33|11.28|11.17|11.04|10.74|10.79|10.85|10.91|10.92|10.84|10.86|10.81|10.68|10.83|10.85|10.89|10.86|10.79|10.85|10.82|10.75|10.68|10.75|10.84|10.99|10.99|10.88|10.88|10.91|10.87|10.82|11.02|11.03|10.96|10.92|10.96|11.04|11.11|11.32|11.31|11.42|11.37|11.45|11.46|11.46|11.46|11.27|||||||11.19|11.25|11.3|11.35|11.53|11.62|11.74|11.79|11.75|11.63|11.69|11.62|11.62|11.59|11.83|11.84|11.89|12.04|11.85|12.07|12.07|12.05|12.19|12.15|12.12|12.2|12.21|12.26|12.18|12.36|12.58|12.69|12.71|12.61|12.77|12.44|12.77|13.05|12.08|12.11|12.1|12.16|12.14|12.08|12.1|11.95|11.81|11.77|12.35|12.44|12.66|12.85|12.65|12.38|12.96|13.36|13.45|13.08|13.2|13.03|12.45|12.87|12.74|12.34|12.45|11.98|11.5|11.45|||11.52|11.56|11.68|11.85|11.88|11.87|11.72|11.76|11.73|11.82|11.77|11.83|11.85|11.95
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.23|11.11|10.86|10.96|10.97|11.06|11.16|11.22|11.23|10.85|10.95|11.05|11.2||||11.26|11.54|11.63|11.75|11.8|11.85|11.86|12.16|11.86|11.47|11.38|11.24|11.01|11.06|11.05|10.75|10.8|10.79|10.66||10.84|10.88|10.71|10.39|10.42|10.51|10.55|10.66|10.36|10.26|10.25|10.27|10.24|10.19|10.07|10.08|10.1|10.19|10.3|10.38|10.16|10.13|10.12|10.08|10.09|10.04|10.12|10.19|10.17|10.33|9.89|9.57||||||9.39|9.37|9.49|9.41|9.41|9.57|9.69|9.84|9.95|10.05|9.9|9.62|9.66|9.78|10.03|9.97|10.04|10.05|10.06|10.09|9.93|9.87|9.95|10|9.86|9.95|10.03|10.13||10.17|10.24|10.26|10.14|10.23|10.59|10.73|11|11.04|11.05|11|11.19|11.21|11.19|11.31|11.35|11.56|11.58|11.81|11.93|12.05|12.25|12.08|12.23|11.95|11.93|12.02|11.91|11.99|11.94|11.96|11.95|11.9|11.9|11.7|11.82|11.87|12|12|11.75|11.69|11.67|11.61|11.56|11.77|11.65|11.66|11.8|11.77|11.98|11.95|12.02|12.02|12.12|12.04|12.25|12.42|12.39|12.19|12.05|||||||11.78|11.96|11.92|12.05|12.4|12.54|12.63|12.62|12.55|12.28|12.18|12.2|12.24|12.2|12.75|13.2|13.13|13.3|13.02|13.4|13.4|13.27|13.63|13.49|13.14|13.27|13.35|13.39|13.3|13.36|13.28|13.12|13.06|12.78|12.79|12.55|12.77|12.77|12.79|12.94|12.93|13.09|13.1|12.79|12.83|12.78|12.59|12.57|13.11|13.11|13.49|13.64|13.55|12.53|13.09|13.54|13.77|13.48|13.57|13.6|13.2|13.27|13.09|12.61|12.51|11.93|11.92|12.1|||12.24|12.34|11.84|11.94|12.65|12.67|12.83|12.93|12.05|11.96|11.88|11.92|11.86|11.8
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.39|8.22|8.29|8.5|8.61|8.7|8.99|9.15|8.9|8.82|8.91|8.99|8.76||||8.32|8.24|8.3|7.93|8.01|7.85|7.94|8.08|8.31|8.3|8.19|8.16|8.23|8.35|8.15|8.18|8.22|8.06|8.01||7.92|7.89|7.79|7.79|7.83|7.71|7.68|7.76|8.02|8.05|8.18|8.3|8.08|8.25|8.26|8.04|7.9|8.06|8.3|8.3|8.04|8.21|8.44|8.39|8.71|8.25|8.8|8.55|9.13|8.67|7.98|7.62||||||7.38|7.38|7.23|7.33|7.35|7.66|7.23|7.12|7.09|7.17|7.36|7.04|7.14|7.11|7.18|7.18|7.21|7.13|7.07|7.11|6.96|7.06|7.15|7.19|7.33|7.42|7.48|7.5||7.4|7.33|7.33|7.33|7.28|7.34|7.46|7.65|7.68|7.62|7.5|7.53|7.39|7.48|7.62|7.78|7.79|7.81|7.93|7.86|7.94|8.01|7.92|8.02|8|8.15|8.28|8.25|8.35|8.03|8.34|8.23|8.1|8.02|7.58|7.48|7.48|7.58|7.47|7.35|7.33|7.29|7.25|7.18|7.32|7.28|7.3|7.32|7.29|7.45|7.55|7.64|7.62|7.74|7.67|7.72|7.8|7.65|7.64|7.63|||||||7.36|7.38|7.35|7.43|7.61|7.67|7.69|7.72|7.7|7.63|7.59|7.58|7.62|7.62|7.84|7.99|7.74|7.9|7.83|8.04|8.04|8.13|8.1|7.92|8|8.29|8.34|8.22|8.27|8.29|8.43|8.48|8.38|8.29|8.35|8.22|8.43|8.39|8.46|8.79|8.88|9.23|9.28|8.75|8.9|8.5|8.61|8.6|8.68|8.79|8.93|8.87|8.75|9.6|9.87|8.97|8.47|8.25|8.14|8.16|7.99|8.17|7.93|7.57|7.27|7.14|7.1|7.09|||7.14|7.22|7.3|7.31|7.3|7.34|7.22|7.26|7.12|7.23|7.31|7.34|7.38|7.24
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|173|173.31|173.02|175.33|181.59|171.89|173.49|159.45|152.5|155|155.6|158.15|157.35||||157.6|153.34|142|132.77|139.6|142.45|134.99|135.25|127.24|124.73|125|125|125.72|121|118.29|117.17|117.2|116.88|117.08||118|114.46|112.28|113.32|114|108.26|102.68|105.2|103.79|105.79|103.5|103.28|98.68|95.32|96.66|100.49|100.9|100.19|99.47|110|111.19|114.99|117.88|122.5|121.95|125|139.18|142.93|146.39|155.92|158|163.38||||||164.4|157.19|152|141.59|138.8|139.65|139.2|138.5|137|133.3|133.24|136.8|141|142.21|134|130.7|127.1|125.94|125.79|126.15|129.99|131.49|131.99|133.5|132.2|133.33|131.35|121.1||119.86|117.5|118.1|117.77|115.99|116.82|120.57|119.44|118.2|120.66|121.54|123|123|122.95|121|119.97|120.7|118.11|118.8|116.51|106.6|107.05|105.55|108.63|109.86|112|114|114.87|111.6|109.5|105.1|102.28|104.48|105.14|106.85|107|108.83|109.4|109.44|109.98|109.5|107|107.77|108.5|109.85|110|107.77|104|103.94|106.3|104.79|106.41|107|107.3|109.66|108.23|107.9|108.59|107.58|103.8|||||||105.5|105.28|106.6|105.45|104.47|104.08|101.49|100.9|101.55|101.29|101.79|101.88|98.23|90.29|87.88|86.82|87.18|88.9|90.99|94.81|93.38|92.19|92.51|91.19|88.95|89.88|89.29|85.55|84.9|83.87|84.5|84.04|76.4|69.58|69.99|68.78|70.16|70.9|72|73.51|73.97|74.2|73.49|74.5|73.88|72.58|73.46|71.48|72.8|73.5|72.48|71.35|70|70.1|73.41|75.35|73.72|72.49|73.31|71.66|70.76|71.88|71.46|71.57|73.51|76.23|74.82|69.9|||69.82|71.28|67.54|61.4|58.8|60.16|60.85|59|58.99|59.45|59.33|59.4|60.5|63.96
07164|942825|/equities/chuanyi|SHANGHAICOMP|17.62|16.37|16.67|16.88|16.53|17|16.39|16.14|16.2|16.45|16.3|16.4|16.15||||15.56|14.85|15.08|14.65|14.75|14.65|15.03|15.15|14.15|14.03|13.66|13.56|13.95|14.26|14.05|13.95|13.8|13.96|13.96||13.99|14.86|14.99|14.59|14.75|14.83|14.78|15.08|15.26|15.43|15.17|15.08|14.66|14.69|14.05|13.25|13.21|13.32|13.57|14.14|13.8|14.26|14.32|14.74|14.39|13.98|14.43|14.66|15.47|15.56|15.52|14.95||||||14.05|14.8|14.03|14.78|14.12|13.31|13.3|13.18|12.73|14.17|14.03|13.12|13.13|13.35|13.4|13.4|13.47|13|12.78|12.56|12.41|12.34|11.5|10.73|10.51|10.95|11.13|11.43||11.51|11.1|11.29|11.39|11.4|11.3|11.48|11.84|11.96|11.92|11.92|11.88|12.05|11.81|11.75|11.8|12.1|12.15|12.26|12.15|11.78|12.12|12.23|14|13.89|13.05|13.2|13.22|13.24|12.87|13.13|13.31|13.36|13.6|13.29|13.34|13.65|13.35|12.72|12.26|12.23|12.24|12.35|11.23|10.41|10.42|10.45|10.6|10.34|10.15|10.25|10.44|10.36|10.44|10.26|10.4|10.38|10.15|10.12|9.96|||||||9.68|9.57|9.65|9.74|9.89|10.05|10.13|10.2|10.04|9.99|10.04|10.16|10.26|10.16|10.8|10.93|10.31|10.4|10.48|10.7|10.58|10.46|10.39|9.59|9.48|9.52|9.76|9.71|9.74|9.57|9.92|9.72|9.66|9.59|9.64|9.49|9.7|9.73|9.46|9.56|9.61|9.57|9.5|9.38|9.19|9.15|9.08|9.03|9.2|9.19|9.32|9.28|9.06|8.86|9.16|9.27|9.5|9.08|8.73|8.75|8.55|8.53|8.41|8.16|8.03|7.95|7.95|7.92|||7.99|8.05|8.12|8.11|8.1|8.04|8.06|8.03|8.08|8.16|8.12|8.13|8.15|8.15
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.56|3.56|3.63|3.63|3.63|3.62|3.62|3.61|3.63|3.63|3.56|3.54|3.54||||3.55|3.6|3.59|3.52|3.52|3.55|3.56|3.57|3.58|3.61|3.6|3.55|3.52|3.55|3.58|3.58|3.65|3.67|3.72||3.85|3.85|3.71|3.86|3.57|3.56|3.58|3.62|3.66|3.65|3.65|3.78|3.64|3.64|3.71|3.69|3.56|3.54|3.59|3.6|3.58|3.52|3.5|3.53|3.51|3.44|3.53|3.48|3.49|3.56|3.43|3.37||||||3.3|3.29|3.39|3.29|3.31|3.38|3.42|3.47|3.52|3.49|3.52|3.52|3.52|3.59|3.62|3.6|3.62|3.59|3.59|3.57|3.63|3.56|3.61|3.64|3.75|3.78|3.7|3.71||3.72|3.72|3.72|3.67|3.69|3.71|3.71|3.78|3.82|3.81|3.81|3.82|3.82|3.81|3.82|3.83|3.87|3.88|3.9|3.92|3.95|3.96|3.95|3.95|3.96|3.88|3.93|3.92|3.94|3.94|3.92|3.92|3.9|3.87|3.83|3.85|3.87|3.87|3.87|3.83|3.81|3.8|3.79|3.78|3.86|3.89|3.88|3.86|3.9|3.91|3.91|3.95|3.98|4.06|3.99|3.99|3.99|4.04|4.05|4.01|||||||3.93|3.97|3.94|4.01|4.05|4.1|4.11|4.19|4.18|4.21|4.24|4.28|4.4|4.16|4.37|4.14|4.11|4.1|4.08|4.1|4.09|4.11|4.17|4.14|4.11|4.13|4.2|4.25|4.3|4.33|4.5|4.3|4.34|4.9|4.7|4.5|4.25|4.11|4.04|4.08|4|4.07|4.04|4.02|4.12|4.38|4.25|3.95|4.03|4.04|4.01|4.02|3.97|3.9|4.03|4.18|4.31|4.13|4.14|4.06|4.01|4.09|3.94|3.78|3.69|3.65|3.61|3.6|||3.65|3.65|3.67|3.66|3.64|3.63|3.63|3.61|3.61|3.68|3.7|3.73|3.77|3.76
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|33.19|32.63|32.48|32.5|32.4|32.86|32.51|32.6|32.49|32.38|32.46|32.63|32.57||||32.44|31.8|31.33|31.47|31.25|30.48|30.33|30.39|30.96|31.26|31.25|31.07|31.42|31.59|31.76|32|31.79|31.41|31.55||34.57|31.95|30.84|30.55|30.89|31.23|31.4|31.78|31.05|29.68|29.58|29.88|30.24|30.08|30.29|28.51|28.88|29.28|29.46|29.27|29.39|29.28|29.27|29.26|29.1|28.98|28.8|28.36|27.99|28.15|27.89|27.27||||||26.29|26.42|26.17|26.41|26.81|27.34|27.69|27.75|27.81|27.56|27.95|27.49|27.62|27.9|28.06|28.54|28.66|28.75|29.08|29.73|28.16|28.01|28.15|27.99|28.49|28.59|28.58|28.95||28.96|28.73|28|27.72|28.1|28.39|28.47|29.44|29.32|29.31|29.35|29.36|29.8|30.08|29.69|29.81|29.6|29.72|29.9|30.33|30.64|30.69|30.7|31.27|31.03|30.77|31.12|31.23|31.33|31.35|31.3|31.45|31.09|31.44|31.37|31.66|32.07|32.5|33.15|33.4|33.5|35.2|35.98|37.18|37.6|37.97|38.69|38.36|38.28|38.43|38.12|37.95|37.95|37.38|35.85|36|36.38|36.12|36.98|36.62|||||||36.3|35.26|35.46|35.35|35.69|36.92|36.66|36.9|36.78|35.98|35.28|37.21|37.84|34.65|34.2|34.26|34.28|35.36|34.84|35.35|35.01|34.33|33.87|33.6|33.8|34.83|35.6|34.51|31.6|31.47|32.58|32.32|32.4|32.16|31.9|31.22|31.87|31.53|31.96|32.3|32.62|32.7|32.82|33.15|33.19|31.99|31.5|31.18|32.66|32.31|32.6|32.6|31.35|32.48|33.92|33.86|36.5|39.5|37.8|37.98|35.15|35.81|33.93|33.28|32.19|31.79|31.9|32.49|||30.3|30.53|30.72|30.96|30.44|30.66|31.44|31.5|31.17|30.85|32.29|30.77|31.15|31.77
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.8|2.78|2.79|2.82|2.81|2.85|2.98|2.83|2.81|2.81|2.74|2.77|2.77||||2.9|2.95|2.9|2.9|2.95|3|3.07|3|3.01|3.04|3.08|3.01|2.99|3.01|3|3|3.03|3.07|2.94||2.98|3.01|3.01|3.02|3.1|3.05|3.06|3.13|3.14|3.18|3.16|3.28|3.43|3.42|3.11|2.83|2.58|2.59|2.59|2.61|2.59|2.59|2.6|2.63|2.6|2.59|2.65|2.55|2.58|2.62|2.5|2.41||||||2.36|2.33|2.36|2.33|2.35|2.39|2.4|2.46|2.51|2.53|2.52|2.55|2.57|2.62|2.65|2.67|2.68|2.65|2.62|2.58|2.59|2.63|2.62|2.64|2.71|2.73|2.74|2.76||2.75|2.75|2.75|2.75|2.77|2.79|2.8|2.82|2.83|2.84|2.84|2.84|2.84|2.84|2.86|2.88|2.96|2.99|2.97|2.99|3.03|3.04|3.01|3.03|3|3|2.94|2.95|2.96|2.92|2.94|2.96|2.97|2.97|3.23|3.08|3.08|2.92|2.91|2.87|2.85|2.82|2.81|2.77|2.86|2.87|2.88|2.88|2.89|2.9|2.9|2.93|2.94|2.96|2.93|2.94|2.95|2.96|2.96|2.94|||||||2.91|2.92|2.91|2.95|2.99|3.03|3.06|3.08|3.06|3.03|3.03|3|3.04|3.04|3.17|3.18|3.09|3.08|3.06|3.14|3.17|3.18|3.25|3.18|3.17|3.21|3.18|3.08|3.08|3.12|3.16|3.12|3.15|3.06|3.08|3.06|3.04|3.05|2.99|3.03|3.03|3.06|3.02|2.96|2.99|2.99|3.05|2.96|3.08|3.09|3.17|3.18|3.09|3.04|3.15|3.25|3.28|3.25|3.27|3.28|3.22|3.27|3.13|2.96|2.92|2.9|2.81|2.8|||2.82|2.82|2.87|2.88|2.85|2.82|2.83|2.84|2.87|2.9|2.92|3|3.08|3.48
07168|100621|/equities/fuling|SHANGHAICOMP|12.5655|12.369|12.5357|11.9583|12.0417|11.9643|11.6429|11.7321|11.8333|12.0595|11.4583|11.1012|10.994||||11.0179|10.8869|10.8036|10.875|11.131|11.4345|11.3571|11.125|11.2679|11.2381|11.1667|11.244|11.3631|11.4167|11.6012|11.3988|11.3452|11.4167|11.3452||11.369|11.5179|11.4464|11.8452|12.1429|12|12.0595|12.7262|13.8274|13.8155|13.0714|12.4524|12.2024|11.4405|11.4286|11.6429|10.6667|10.5357|10.7917|10.9464|10.9464|11.0476|11.1071|10.8631|9.9107|9.6488|9.6548|9.6905|9.8512|10|9.7917|9.8512||||||9.7202|9.6488|9.7381|10.1071|10.1071|10.4762|10.7202|10.756|10.3869|10.2976|10.0417|10.3274|10.5952|10.5119|10.5952|10.8631|10.8631|10.7917|10.5|10.2381|10.0417|10.1667|10.3571|9.6071|9.5238|9.6369|9.6964|9.9762||9.8571|9.9762|10.0833|10.3452|10.2976|9.9286|9.9762|10.1667|10.2202|10.3393|10.2262|10.3393|10.4702|10.5357|10.7143|10.6845|11.0119|11.125|11.1786|11.1607|11.131|10.2083|10.0476|10.1131|10.1369|10.2976|10.1488|10.3571|10.6488|10.5357|10.6012|10.375|10.4405|10.5417|10.4524|10.3869|10.6905|10.7619|10.7143|10.7857|10.381|10.3333|10.3452|10.4464|10.756|10.8274|11.0655|11.2321|11.244|11.2857|11.2024|11.1964|11.2024|11.3512|11.3214|11.4583|11.4821|11.506|11.5417|11.619|||||||11.3036|11.5|11.7262|11.3095|11.0655|11.1667|11.2202|11.125|11.1667|11.0655|10.7024|10.75|10.7857|10.7679|10.9702|11.0595|11.125|11.1548|11.2202|11.2619|11.3036|11.2798|11.3631|11.2202|11.1667|11.2381|11.375|11.3631|11.2202|11.5238|11.744|11.5238|12.4881|12.1786|11.8095|11.4881|12.0238|12.381|12.6488|12.6012|13.0655|13.6786|13.4345|12.4167|12.2738|11.7738|11.7381|11.6667|11.7738|11.5357|11.6131|11.4821|10.8333|10.3452|10.8333|10.7143|10.7202|10.2262|10.2381|10.2798|9.6429|9.5714|9.3095|8.8393|8.8869|8.744|8.6607|8.4226|||8.631|8.7262|8.716|8.6607|8.631|8.7585|8.7968|8.8095|8.6735|8.699|8.6097|8.6267|8.5884|8.3971
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.7|3.69|3.7|3.74|3.75|3.69|3.7|3.7|3.71|3.71|3.72|3.7|3.62||||3.61|3.63|3.61|3.61|3.66|3.71|3.74|3.73|3.75|3.79|3.79|3.61|3.62|3.65|3.66|3.66|3.67|3.69|3.63||3.67|3.67|3.73|3.69|3.61|3.57|3.58|3.59|3.61|3.61|3.59|3.6|3.62|3.64|3.61|3.55|3.53|3.55|3.6|3.58|3.58|3.54|3.52|3.52|3.52|3.51|3.55|3.52|3.52|3.57|3.5|3.46||||||3.35|3.34|3.33|3.37|3.39|3.44|3.47|3.48|3.5|3.53|3.57|3.62|3.66|3.69|3.7|3.69|3.71|3.71|3.7|3.72|3.7|3.68|3.74|3.76|3.88|3.88|4.01|3.87||3.89|3.9|3.95|3.92|3.73|3.73|3.71|3.76|3.77|3.77|3.76|3.73|3.72|3.72|3.75|3.77|3.83|3.84|3.87|3.89|3.91|3.92|3.92|3.93|3.96|3.87|3.93|3.96|3.95|3.97|3.94|4.01|4.05|3.96|3.82|3.84|3.81|3.87|3.84|3.8|3.75|3.74|3.7|3.71|3.77|3.79|3.81|3.81|3.82|3.85|3.86|3.86|3.86|3.98|3.82|3.82|3.86|3.87|3.88|3.84|||||||3.79|3.79|3.82|3.83|3.86|3.88|3.91|3.95|3.96|3.95|4.01|4.04|4.06|3.88|4.09|4.07|3.97|4.01|3.91|3.92|3.93|3.93|3.95|3.93|3.89|3.95|3.99|4.01|4.02|4.04|4.04|4.06|4.06|4.02|4.03|4.02|4.07|4.11|4.22|4.72|4.29|3.93|3.92|3.83|3.82|3.8|3.77|3.76|3.86|3.87|3.93|3.91|3.9|3.84|3.95|4.06|4.18|4|4.01|3.96|3.94|3.98|3.89|3.77|3.73|3.64|3.61|3.61|||3.63|3.65|3.69|3.71|3.66|3.64|3.64|3.65|3.62|3.66|3.67|3.68|3.68|3.7
07170|942818|/equities/chq-gas|SHANGHAICOMP|10.88|10.12|9.69|9.61|9.22|9.48|9.72|9.62|10.29|9.64|9.04|8.92|8.88||||8.69|8.95|8.82|8.78|8.88|9.09|9.05|9.49|9.68|9.5|9.52|9.65|9.84|10.46|10.92|10.77|11.72|14|12.78||12.2|11.95|12.86|11.81|10.74|9.76|8.87|8.06|7.55|7.4|7.2|7.65|7.2|7.5|7.21|7.4|6.75|6.82|6.6|6.64|6.68|6.63|6.53|6.52|6.5|6.49|6.5|6.56|6.52|6.6|6.52|6.49||||||6.4|6.32|6.36|6.59|6.82|6.32|6.44|6.34|6.31|6.32|6.37|6.39|6.53|6.56|6.63|6.6|6.7|6.46|6.44|6.43|6.5|6.63|6.69|6.69|6.78|6.79|6.78|6.89||6.89|6.95|7.14|7.25|7.25|6.98|6.81|6.94|7|7.14|7.03|7.11|7.17|7.19|7.14|7.12|7.14|7.14|7.19|7.24|7.35|7.1|7.1|7.15|7.09|7.1|7.29|7.37|7.46|7.47||||||7.37|7.38|7.4|7.41|7.43|7.42|7.44|7.42|7.41|7.43|7.44|7.46|7.49|7.49|7.51|7.52|7.54|7.54|7.59|7.69|7.55|7.55|7.54|7.59|7.53|||||||7.45|7.45|7.46|7.53|7.53|7.56|7.54|7.56|7.6|7.65|7.57|7.51|7.48|7.46|7.52|7.53|7.41|7.41|7.39|7.41|7.42|7.42|7.48|7.45|7.44|7.48|7.52|7.71|7.83|7.67|7.7|7.43|7.43|7.42|7.43|7.42|7.45|7.5|7.34|7.36|7.46|7.45|7.36|7.37|7.32|7.3|7.32|7.26|7.31|7.3|7.34|7.36|7.33|7.27|7.34|7.43|7.51|7.45|7.35|7.43|7.21|7.29|7.26|7.15|7.15|7.15|7.17|7.16|||7.19|7.26|7.28|7.27|7.34|7.3|7.29|7.25|7.25|7.27|7.27|7.31|7.31|7.29
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.84|2.9|2.7|2.88|2.79|2.74|2.82|2.96|3.23|3.28|3.03|2.75|2.5||||2.43|2.37|2.27|2.21|2.32|2.31|2.32|2.32|2.38|2.37|2.46|2.56|2.64|2.54|2.31|2.1|1.97|1.79|1.65||1.62|1.63|1.59|1.58|1.61|1.59|1.59|1.59|1.65|1.7|1.67|1.72|1.72|1.76|1.85|1.72|1.65|1.64|1.67|1.63|1.62|1.72|1.62|1.59|1.63|1.52|1.57|1.55|1.6|1.58|1.44|1.42||||||1.38|1.37|1.37|1.39|1.4|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.46|1.49|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.47|1.48|1.49|1.48|1.49|1.51||1.49|1.49|1.51|1.52|1.52|1.51|1.53|1.55|1.57|1.56|1.51|1.49|1.5|1.54|1.6|1.58|1.56|1.55|1.57|1.57|1.59|1.6|1.59|1.62|1.61|1.58|1.63|1.62|1.64|1.58|1.57|1.58|1.59|1.59|1.58|1.52|1.54|1.53|1.55|1.5|1.48|1.45|1.45|1.43|1.47|1.47|1.48|1.48|1.49|1.5|1.49|1.5|1.51|1.53|1.54|1.51|1.52|1.53|1.53|1.51|||||||1.51|1.52|1.52|1.5|1.5|1.52|1.54|1.58|1.59|1.59|1.57|1.57|1.6|1.61|1.83|1.74|1.62|1.51|1.5|1.53|1.5|1.51|1.53|1.52|1.51|1.53|1.55|1.56|1.57|1.6|1.6|1.61|1.58|1.57|1.63|1.51|1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.54|1.54|1.53|1.53|1.56|1.59|1.63|1.64|1.63|1.57|1.63|1.65|1.71|1.68|1.67|1.75|1.71|1.69|1.66|1.62|1.54|1.53|1.53|1.53|||1.56|1.58|1.67|1.81|1.74|1.58|1.44|1.34|1.34|1.34|1.35|1.35|1.37|1.35
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.21|8.24|8.38|8.4|8.65|8.84|8.95|8.74|8.7|8.79|8.8|8.74|8.83||||8.85|9.08|9.1|9.8|10.49|10.39|10.56|10.52|10.56|10.47|10.38|10.08|9.9|9.98|10.19|10.3|10.32|9.94|10.1||9.91|10|9.93|9.4|9.59|9.54|9.45|9.55|9.63|9.49|9.48|9.72|9.83|9.42|9.23|9.38|9.4|9.48|10.07|10.59|10.43|10.62|10.64|10.78|10.85|10.54|10.88|10.85|10.85|11.2|11.32|11.29||||||11.7|11.31|10.9|10.38|9.88|10.06|9.86|10.49|9.55|8.9|8.97|8.92|9.16|9.12|9.09|9.22|9.17|8.92|8.82|8.78|8.96|9.18|9.15|9.47|9.8|10.19|10.21|9.94||9.84|10.09|9.9|10.19|10.28|10.22|10.32|9.95|9.98|10.13|9.72|9.35|9.73|9.77|9.65|9.79|9.87|9.1|9.11|9.08|9.31|10.13|10.36|10.78|10.88|10.04|9.13|8.45|8.5|8.38|8.42|8.27|8.32|8.22|8.36|8.24|8.33|8.36|8.46|8.55|8.54|8.12|8.17|8.24|8.39|8.4|8.23|8.18|8.51|8.65|8.58|8.6|8.58|8.69|8.61|8.76|8.77|8.75|8.66|8.54|||||||8.28|8.65|8.19|8.75|10.33|11.13|11.14|11.38|11.5|11.55|11.7|12.09|11.26|10.5|10.25|10.7|11.24|11.7|11.89|12.21|12.4|11.97|11.42|11.28|11|11.38|11.78|10.91|10.32|9.88|9.9|10.09|9.17|8.49|8|8|9.11|9.09|8.48|8.81|8.5|8.66|8.76|8.84|8.68|8.49|8.88|8.61|9.01|8.97|9.12|8.59|7.94|8.59|8.73|8.8|8.49|8|7.48|7.53|7.48|7.38|7.28|7.15|7.05|6.73|6.82|6.88|||6.91|6.93|7.03|6.76|6.72|6.59|6.66|6.74|6.64|6.84|6.9|7|6.79|7.06
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.66|2.65|2.64|2.65|2.66|2.69|2.69|2.67|2.67|2.66|2.65|2.66|2.64||||2.64|2.64|2.61|2.6|2.62|2.67|2.68|2.69|2.71|2.72|2.72|2.68|2.67|2.69|2.7|2.72|2.77|2.8|2.75||2.74|2.75|2.76|2.84|2.7|2.69|2.71|2.7|2.73|2.74|2.71|2.68|2.71|2.7|2.68|2.66|2.64|2.64|2.65|2.67|2.64|2.66|2.63|2.62|2.61|2.6|2.62|2.6|2.62|2.64|2.58|2.53||||||2.49|2.49|2.5|2.6|2.51|2.51|2.52|2.52|2.53|2.54|2.58|2.57|2.62|2.65|2.67|2.67|2.66|2.66|2.65|2.61|2.61|2.62|2.64|2.64|2.66|2.67|2.69|2.7||2.71|2.72|2.69|2.7|2.68|2.68|2.67|2.67|2.69|2.68|2.66|2.65|2.66|2.66|2.68|2.69|2.72|2.73|2.75|2.76|2.78|2.79|2.78|2.79|2.83|2.75|2.76|2.75|2.77|2.75|2.75|2.76|2.76|2.72|2.7|2.69|2.69|2.7|2.7|2.67|2.67|2.66|2.65|2.62|2.67|2.68|2.7|2.7|2.71|2.74|2.75|2.75|2.76|2.86|2.74|2.74|2.76|2.78|2.8|2.75|||||||2.74|2.76|2.76|2.74|2.75|2.8|2.8|2.84|2.86|2.93|2.96|3.03|3.03|2.76|2.9|2.88|2.74|2.73|2.7|2.71|2.71|2.73|2.76|2.74|2.71|2.7|2.74|2.76|2.79|2.79|2.77|2.72|2.72|2.7|2.72|2.64|2.7|2.71|2.66|2.7|2.68|2.69|2.68|2.66|2.65|2.64|2.61|2.61|2.66|2.69|2.73|2.74|2.72|2.69|2.8|2.86|2.85|2.79|2.73|2.74|2.72|2.73|2.69|2.58|2.53|2.49|2.48|2.52|||2.52|2.54|2.53|2.53|2.54|2.53|2.53|2.54|2.53|2.56|2.56|2.57|2.59|2.6364
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.23|4.21|4.22|4.2|4.25|4.28|4.28|4.22|4.24|4.2|4.19|4.19|4.18||||4.17|4.15|4.11|4.12|4.14|4.13|4.14|4.14|4.16|4.16|4.15|4.13|4.14|4.17|4.21|4.22|4.23|4.22|4.22||4.22|4.24|4.29|4.34|4.31|4.3|4.34|4.35|4.37|4.37|4.36|4.39|4.4|4.41|4.41|4.35|4.31|4.29|4.33|4.37|4.33|4.32|4.31|4.27|4.26|4.29|4.33|4.3|4.32|4.33|4.26|4.22||||||4.16|4.12|4.15|4.19|4.15|4.11|4.15|4.17|4.22|4.3|4.37|4.33|4.33|4.4|4.43|4.45|4.46|4.42|4.46|4.38|4.33|4.33|4.35|4.35|4.4|4.41|4.44|4.49||4.55|4.45|4.46|4.45|4.44|4.47|4.45|4.5|4.52|4.53|4.53|4.54|4.54|4.59|4.63|4.62|4.7|4.67|4.72|4.77|4.87|4.78|4.82|4.81|4.61|4.53|4.58|4.57|4.57|4.51|4.52|4.53|4.48|4.46|4.44|4.46|4.48|4.53|4.5|4.46|4.47|4.48|4.46|4.46|4.56|4.78|4.94|4.98|5.05|5.1|5.08|5.09|5.07|5.19|5.13|5.12|5.1|5.11|5.15|5.04|||||||5.03|5.03|5.04|5.05|5.09|5.11|5.23|5.17|5.15|5.06|5.09|5.08|5.1|5.07|5.16|5.16|5.18|5.17|5.16|5.2|5.21|5.23|5.3|5.27|5.22|5.28|5.33|5.32|5.36|5.37|5.43|5.49|5.59|5.33|5.27|5.3|5.4|5.3|5.32|5.28|5.29|5.44|5.26|5.2|5.2|5.2|5.14|5.15|5.29|5.35|5.47|5.46|5.46|5.45|5.57|5.6|5.64|5.71|5.78|5.97|6.12|6.28|5.71|5.29|4.94|4.77|4.74|4.76|||4.79|4.73|4.77|4.8|5.02|5|4.97|4.97|4.97|4.98|4.95|4.97|4.96|4.94
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|9.17|9.18|9.19|9.3|9.41|9.25|9.81|9.32|9.32|9|9.18|9.31|9.39||||9.28|9.12|9.07|9.07|9.08|9.08|8.97|8.8|8.84|8.8|8.85|8.22|8.28|8.4|8.58|8.74|9.07|9.34|8.52||8.6|8.45|8.72|8.78|8.33|8.32|8.51|8.66|8.65|8.88|8.28|8.14|8.21|8.31|8.14|7.97|7.56|7.64|7.77|7.88|7.84|7.91|7.94|7.93|7.86|7.68|7.48|7.53|7.6|7.68|7.52|7.23||||||7.07|7.06|7.01|6.99|7.07|7.22|7.5|7.29|7.44|7.51|7.56|7.65|7.7|7.85|7.91|7.92|7.95|7.92|7.94|7.75|7.82|7.83|7.97|8.05|8.28|8.31|8.35|8.39||8.3|8.29|8.3|8.38|8.43|8.56|8.55|8.66|8.74|8.79|8.74|8.74|8.83|8.58|8.66|8.69|8.81|8.83|8.91|8.98|8.98|8.97|8.98|8.99|8.98|8.99|9.07|9.09|9.14|9.13|8.95|9.03|9.03|8.93|8.81|8.92|8.98|8.98|8.96|8.87|8.85|8.9|8.92|8.86|8.95|8.61|8.61|8.67|8.73|8.84|8.81|8.91|8.91|8.96|8.91|8.96|9.03|9.05|9.06|8.9|||||||8.84|8.86|9.01|9.16|9.23|9.33|9.25|9.35|9.37|9.39|9.48|9.28|9.31|9.28|9.61|9.67|9.77|9.75|9.75|10.03|10.03|9.9|10.06|9.99|10.23|10.27|9.91|9.94|9.95|9.92|9.91|9.95|10.06|9.89|9.65|9.6|9.7|9.63|9.69|9.73|9.8|9.9|9.89|9.77|9.79|9.78|9.63|9.71|9.97|10.16|10.37|10.4|10.49|10.28|10.08|10.23|10.47|10.47|10.59|10.58|10.15|10.21|10.15|9.86|9.99|9.57|9.6|9.7|||10.01|10.06|10.13|10.25|10.15|10.35|10.47|10.78|11.08|11.09|11.99|11.92|10.84|9.85
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|57.2|59.5|61.3|69.54|66.54|63.84|60.66|62|64.88|67.39|61.26|56.78|53.31||||48.46|47.3|47.85|46.23|42.03|38.21|34.74|36|35.09|31.9|31.91|30.5|30.63|30.86|28.65|27.66|27.01|25.24|24.6||24.13|24.3|24.26|23.18|24.3|25.1|26.12|25.47|26.08|24.59|22.66|23.5|23.66|21.84|20.16|21.12|19.64|19.28|22.39|23.5|23.8|22.37|20.34|19.58|20.08|19.34|18.92|18.26|16.6|16.32|15.64|14.52||||||14.2|13.55|13.66|14.32|14.86|15.75|16.38|17.47|20.18|20.46|18.6|16.91|16.3|15.32|14.14|14.32|13.93|13.57|13.61|14.23|15.27|15.28|16.12|16.59|16.48|16.8|18.6|18.19||17.08|16.1|16.78|17.89|16.98|16.18|16.95|17.19|18.3|17.97|17.26|19.7|19.59|17.81|16.4|16.86|18.23|17.97|17.95|18.8|24.38|22.99|20.9|19.8|21.7|20.31|19.64|17.85|16.23|14.75|14.38|13.07|11.88|10.8|10.05|9.74|9.9|10.24|10.3|11.07|10.07|9.35|9.33|9.02|9.3|9.12|9.11|9.19|9.37|9.71|9.49|9.63|9.62|9.57|9.65|9.85|9.6|9.97|9.19|8.65|||||||8.46|8.45|8.6|8.57|8.75|9.08|9.34|9.2|9.19|8.88|8.68|8.69|8.63|8.41|8.72|8.8|8.75|8.87|8.8|8.94|8.98|8.93|9.09|9.02|8.98|8.88|9|9|9.03|9.15|9.24|9.35|9.26|9.25|9.28|9.4|9.89|9.27|9.09|8.97|9.09|9.2|9.13|8.96|8.99|8.85|8.94|9.1|9.44|9.24|9.37|9.17|9.01|8.96|9.3|9.66|9.62|9.37|9.44|9.45|9.07|9.07|8.86|8.63|8.39|8.36|8.38|8.44|||8.44|8.51|8.7|8.82|8.62|8.69|8.74|8.86|9.22|9.36|9.16|9.78|11.39|11.45
07177|100378|/equities/taiji|SHANGHAICOMP|16.89|16.27|16.56|15.3|14.83|15.15|15.48|15.86|15.23|14.99|15.31|15.26|15.38||||15.16|15.17|15.14|15.15|15.29|15.07|15.7|15.03|15.03|15.07|15.06|14.72|14.61|14.79|14.32|14.4|14.29|14.45|14.19||14.24|14.3|14.25|13.76|13.61|13.53|13.43|13.47|13.64|13.66|13.6|13.72|13.55|13.37|13.42|13.44|13.46|13.71|13.9|14.54|14.34|14.67|14.74|15.14|15.21|14.9|14.89|14.31|14.42|14.6|14.43|14.45||||||14.68|13.45|13.38|13.42|13.74|13.89|14.04|14.98|15.48|16|14.58|13.28|13.78|13.88|13.7|13.35|13.24|13.09|12.82|12.81|12.7|12.85|12.96|13.06|13.4|13.44|13.55|13.36||13.5|13.5|13.77|13.95|13.99|13.52|13.69|14.12|14.21|14.3|14.33|14.34|14.3|14.49|14.7|14.8|14.89|14.95|15.05|14.88|15.05|14.89|14.78|14.48|14.5|14.69|14.74|14.98|15.14|15.24|14.75|14.93|14.55|14.15|14.22|14.17|14.28|14.41|13.97|13.96|13.96|14.1|14.05|14.43|14.75|14.87|15.89|16.14|15.56|15.67|16|16.6|16.9|16.68|16.11|15.98|15.98|16.27|16.61|17.13|||||||16.04|18.17|17.97|18.15|17.95|17.36|17.14|17.67|17.1|16.99|17.65|17.45|17.35|17.17|17.18|16.88|17.76|18.33|17.75|18.15|18.15|17.84|18.46|18.27|17.37|17.38|17.55|16.63|16.78|16.96|17.33|17.27|16.96|16.51|16.61|16.63|17.07|17.08|17.18|17.23|17.48|17.52|17.65|17.5|17.71|17.65|17.23|16.5|16.66|16.55|16.44|16.23|16.06|16.12|17.25|17.9|18.15|18.25|18.13|17.82|17.75|17.88|18.34|17.26|16.65|15.55|14.18|14.43|||14.66|14.95|13.67|13.55|13.78|14.3|14|14.3|14.37|14.48|14.69|14.25|13.3|13.22
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.59|8.72|8.82|8.96|9.14|9.14|8.9|8.92|8.94|8.95|8.93|9.01|9.02||||8.95|8.93|8.91|8.83|8.92|8.97|8.91|9.06|9.07|9.08|8.95|8.98|9.05|9.15|9.25|9.11|9.12|9.2|9.21||9.35|9.36|9.31|9.42|9.62|9.62|9.51|9.68|9.88|10.08|9.94|9.7|9.45|9.62|9.6|9.86|9.15|8.8|9.13|9.16|9.08|9.16|9.08|9.23|9.07|9.01|9.26|9.3|9.31|9.17|9.04|9.12||||||8.89|8.96|8.98|8.75|8.78|8.7|8.57|8.5|8.61|8.67|8.66|8.72|8.84|8.99|8.92|8.86|9.23|8.43|8.3|8.37|8.3|8.35|8.35|8.47|8.93|8.79|8.6|8.78||8.49|8.33|8.52|8.65|8.8|8.28|8.29|8.42|8.48|8.6|8.35|8.34|8.29|8.42|8.51|8.6|8.83|8.63|8.72|8.7|8.77|8.75|8.65|8.81|8.8|9.12|8.91|8.26|8.09|8.07|8.04|8.04|8.11|8.12|8.18|8.2|8.22|8.27|8.25|8.28|8.28|8.27|8.23|8.25|8.47|8.39|8.45|8.6|8.76|9.21|9.18|9.21|9.29|9.42|9.47|9.61|9.49|9.52|9.53|9.31|||||||9.25|9.57|9.52|9.35|9.45|9.65|9.68|9.81|9.82|9.71|9.94|9.87|9.94|9.78|9.87|9.95|10.07|10.06|9.9|10.15|10.26|10.28|10.05|9.79|9.43|9.68|9.71|9.88|10.13|10.62|10.69|9.79|9.85|9.75|9.87|9.35|9.29|9.24|9.27|9.46|9.34|9.48|9.43|9.42|9.52|9.66|9.52|9.3|9.49|9.7|9.8|9.9|9.93|9.65|9.86|10.56|11.45|11.01|10.08|10.33|10.38|10.14|9.67|9.45|9.35|8.99|9.19|8.73|||8.2|8.29|8.34|8.23|8.08|8.09|8.12|8.12|8.12|8.42|8.54|8.5|8.34|8.08
07179|100945|/equities/wanli|SHANGHAICOMP|8.89|8.9|8.94|8.59|8.48|8.69|8.71|8.67|8.64|8.49|8.6|8.67|8.73||||8.7|8.7|8.59|8.75|9|9.14|9.61|9.32|9.8|9.39|9.58|9.61|8.75|8.61|8.74|8.74|8.95|9.02|9.05||8.94|8.66|8.64|8.65|8.75|8.75|8.69|8.74|8.78|8.78|8.74|8.79|8.83|8.74|8.76|8.33|8.3|8.4|8.66|8.71|8.66|8.66|8.57|8.68|8.68|8.54|8.52|8.58|8.6|9|8.61|8.28||||||8.04|8.08|8.11|8.04|8.09|8.41|8.43|8.58|8.99|9.1|9.68|10.26|11.88|11|10|9.13|8.95|9.24|9|8.65|8.86|9.03|9.19|9.3|9.43|9.7|9.75|9.84||9.85|9.8|9.85|9.89|9.94|9.9|10.1|10.24|10.3|10.89|11.3|11.88|11.52|11.9|10.91|10.62|10.72|10.99|11.25|10.58|10.73|10.75|10.9|10.48|10.45|10.2|10.25|10.29|10.37|10.24|10.24|10.18|10.12|10.16|10.03|9.96|10.11|10.27|10.3|10.11|10.08|10.07|10.02|9.98|10.1|10.15|10.06|10.19|10.25|10.47|10.31|10.64|10.65|10.67|10.53|10.75|10.78|10.82|10.82|10.66|||||||10.43|10.36|10.49|10.38|10.63|10.74|10.85|10.96|10.97|10.97|11.18|11.6|12.2|12.51|16.59|15.08|13.75|12.67|12.05|12.09|12.26|12.25|12.59|12.59|12.47|12.24|12.25|12.4|12.38|11.99|12.25|12.19|12.2|12.04|11.93|12|12.34|12.36|12.39|12.66|12.29|12.26|12.35|12.36|11.68|11.44|11.55|11.26|11.53|11.53|11.63|11.77|11.55|11.34|11.54|11.88|12.16|11.72|11.57|11.63|11.33|11.49|11.16|10.98|10.82|10.83|10.81|10.69|||10.71|10.86|10.97|10.9|10.97|11.25|11.08|11.15|11.07|11.24|11.18|11.15|11.18|11.4
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.55|5.47|5.45|5.46|5.42|5.46|5.57|5.51|5.51|5.54|5.43|5.39|5.36||||5.44|5.42|5.37|5.37|5.36|5.41|5.45|5.38|5.5|5.51|5.5|5.48|5.52|5.6|5.69|5.67|5.77|5.87|5.87||6.24|6.25|6.46|5.87|5.44|5.36|5.29|5.35|5.3|5.3|5.23|5.26|5.25|5.26|5.26|5.2|5.12|5.13|5.13|5.15|5.15|5.12|5.14|5.13|5.11|5.1|5.11|5.12|5.14|5.15|5.08|5.03||||||5.01|4.99|4.98|4.97|5|5.06|5.07|5.04|5.06|5.06|5.1|5.07|5.11|5.11|5.14|5.16|5.15|5.13|5.14|5.11|5.09|5.07|5.1|5.14|5.12|5.13|5.15|5.13||5.18|5.19|5.19|5.21|5.24|5.24|5.26|5.27|5.29|5.28|5.27|5.25|5.24|5.24|5.28|5.29|5.33|5.35|5.35|5.37|5.4|5.41|5.42|5.44|5.43|5.38|5.39|5.39|5.4|5.38|5.35|5.34|5.35|5.33|5.32|5.33|5.34|5.35|5.32|5.28|5.28|5.29|5.26|5.24|5.27|5.22|5.23|5.24|5.23|5.24|5.24|5.26|5.27|5.3|5.3|5.28|5.28|5.31|5.3|5.25|||||||5.24|5.27|5.24|5.24|5.28|5.3|5.32|5.37|5.36|5.32|5.34|5.33|5.35|5.32|5.4|5.41|5.37|5.38|5.37|5.46|5.46|5.42|5.42|5.41|5.38|5.46|5.43|5.42|5.48|5.56|5.52|5.45|5.44|5.37|5.37|5.33|5.37|5.36|5.39|5.43|5.47|5.48|5.52|5.36|5.35|5.36|5.33|5.34|5.43|5.42|5.54|5.56|5.59|5.5|5.47|5.55|5.64|5.63|5.43|5.43|5.39|5.52|5.53|5.31|5.08|5.08|5|5|||5.01|5.02|5.03|5.04|5|5|4.99|5|5.01|5.04|5.09|5.36|5.36|5.36
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.1071|8.1|8.2429|8.25|8.3929|8.2929|8.1786|8.1786|8.1071|8.2143|8.3714|8.6286|8.6357||||8.6429|8.6929|8.5571|8.6571|8.6429|8.6|8.6357|8.4571|8.1429|8.0643|8|7.8714|7.8929|7.8929|8|7.9|8.0071|8.0286|8.0286||8.0429|8.0286|8.0571|7.9071|7.9071|7.8857|7.85|7.85|7.9429|7.9143|7.9286|8.0714|8.0429|8.15|8.1571|8.1071|8.0643|8.2857|8.3929|8.7143|8.7429|8.5643|8.7286|8.5786|8.6429|8.5929|8.7143|8.8857|9.1071|9.3429|9.0929|9.2643||||||9.2286|8.9357|8.3714|8.7857|8.85|9.0571|8.9714|8.7786|8.9286|9.0214|9.0571|9.3214|9.4643|9.5786|9.7286|9.35|9.4286|9.5|9.3357|9.0786|9.1857|9.2357|9.4|9.6429|10.0429|10.1357|9.9571|9.9643||9.8071|9.8143|9.8714|10.15|10.2857|10.5714|10.8286|11.3714|11.25|10.95|11.2|11.25|11.3429|10.7571|11.1714|11.2357|11.4143|11.1714|10.9071|10.5429|10.5857|10.3857|10.1429|10.1857|10.2429|10.1143|10.35|10.1643|10.2571|10.3071|10.1786|10.1143|10.25|10.5143|10.4286|10.5357|10.3143|10.4571|10.6714|10.6929|10.6286|10.6357|10.6357|11|11.35|10.9714|10.9929|11.0214|11.0786|11.3643|11.2143|11.3929|11.2929|11.5571|11.4143|11.5571|11.5286|11.5071|11.5786|11.2286|||||||10.6357|10.6643|10.7|10.85|10.7786|10.7857|10.9643|10.6071|10.3714|10.2714|10.3143|10.3357|10.3357|9.9929|10.0714|10.25|10.1643|10.4|10.3|10.6643|10.7786|10.7357|11|10.7643|10.5786|10.8143|11.1786|11.2214|11.3357|11.75|12.2429|11.8357|11.9286|11.7071|11.3357|11.4643|12.2429|12.0571|12.2|12.3571|12.5071|13.05|12.4214|16.71|15.53|11.0643|10.5643|10.0857|10.3929|10.3929|10.1714|9.8857|9.7143|9.4|9.9857|10.1714|10.5857|10.8857|15.31|11.1357|10.4286|10.4|13.82|9.6286|9.4643|9.5929|13.56|9.3286|||8.9857|9.0357|8.8214|8.8|8.8786|9.0286|8.8357|12.95|8.8929|8.5929|7.8786|7.8714|8.0643|8.0143
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|46.94|47.3|47.99|48.46|49.01|50.98|50.41|50|46.1|44.55|46.7|47.79|50.78||||49.94|49.48|51.3|53|52.01|47.5|45.82|47.65|45|43.76|43.05|43.18|43.97|45.13|44.33|45.17|46.3|48.6|46.94||48.8|46.81|46|49.01|45.02|40.93|37.68|37.8|38.46|39.32|39.58|39.76|39.16|39.29|40.8|40.03|40.28|40.78|40.78|42.8|43.66|45.06|45.99|43.66|43.6|44.3|45.56|47.99|47.52|44.4|41.85|43.99||||||44.35|41.85|49|51|50.54|51.8|51.43|52|51.86|54|57.9|61.93|64.75|64.81|64.22|63.79|64.88|65.32|63.4|63.34|64.69|65.05|64.68|69|70.5|71.98|72.6|72.98||74.08|71.71|74.43|78.27|79.63|82.58|82.98|82.2|76.27|75.97|76.66|74.98|76.99|76.7|81.25|82.72|80.49|84.59|83.58|85.18|80.08|74.95|71.32|66.4|64.8|65.8|68.4|65.94|67.61|64.8|65.48|67.73|71.13|73.9|75.27|79.45|80|81|76.1|74.31|76.25|78.59|79.4|80.49|80.98|74.02|69.08|72.19|74.69|77.15|83.22|103|94.72|89.89|86.09|80|80.98|76.43|71.97|67.43|||||||64.8|68.76|71.06|77|70.18|63.8|58|53.75|53.5|53.02|54.99|52|48.54|48|50.4|52|53.8|57.2|57.15|59.76|60.48|60.74|61.8|63.37|62.93|65.99|68.9|68.57|69.71|72.3|73|76.55|78.36|73.28|74.6|80.99|85.4|88.2|91.88|90.97|96.7|108|102.17|92.88|84.44|80|79|73.95|72.58|65.98|60.25|57.75|56|60.15|64.5|65.2|65.05|69.7|63.36|57.6|52.36|47.92|43.56|41.39|39.98|42.31|38.48|34.98|||32.3|30.38|28.5|27.58|28.66|30.65|29.2|31.3|28.52|26.46|26.55|26.79|26.51|25.15
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.79|15.85|15.05|14.1|14.38|14.48|14.7|14.8|15.11|15.33|14.16|14.05|14.28||||13.22|13.8|15|14.14|12.85|11.72|11.76|11.71|12.08|12.11|11.95|11.67|11.83|11.6|11.61|11.8|11.99|12.17|12.24||11.72|11.88|11.66|11.75|12.1|12.06|12.22|12.08|12.06|12.17|12.24|11.92|12.35|12.09|12.1|11.88|11.69|11.81|12.06|12.25|12.14|12.35|12.23|12.5|12.51|12.53|12.37|12.4|12.38|12.45|12.2|11.75||||||11.44|11.61|11.3|12.11|11.48|12.06|11.75|10.88|11.6|11.85|12.38|12.68|12.65|13.17|13.45|13.39|13.27|13.25|13.35|13.32|12.85|13.13|13.58|14.23|14.12|14.35|14.58|14.56||14.68|14.42|13.48|12.7|12.96|13.14|13.27|13.52|13.69|13.65|13.79|13.6|13.75|14.38|15.09|15.5|16.1|16.12|16.18|16.15|16.18|16.23|16.16|16.58|16.4|16.66|16.19|15.18|15.19|15.41|15.56|15.72|16.52|16.45|15.4|16.02|15.69|16.24|16.36|16.1|16.25|15.3|15.27|15.02|15.27|15.27|15.47|15.55|15.73|16.47|16.88|19.36|19.49|20.1|21.16|21.6|21.79|21.62|21.63|20.96|||||||20.39|20.35|20.14|20.54|20.89|21.08|21.35|21.53|21.47|21.36|20.74|21.17|21.53|22.03|23.76|24.03|24.25|24.7|24.52|24.92|25.36|25.08|25.47|24.97|24.71|26.06|26.18|25.47|25.79|25.28|26.05|26.34|26.15|26.54|27.18|27.2539|27.7615|27.2308|27.2692|27.5769|27.6769|28.0846|27.8308|27.6923|27.4462|26.9308|26.4462|27.5154|28.3462|28.6923|28.6077|29.4|29.3|28.8462|29.9308|32.1539|34.1385|33.0615|32.7385|32.6077|31.7692|31.9154|31.5154|29.8615|29.8231|30.4692|30.5923|29.9231|||29.9692|29.9077|30.3846|30.2231|30.2154|28.7231|29.3231|28.0539|27.8077|28.5385|28.6|28.5|29.2154|28.6923
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.69|3.68|3.7|3.7|3.72|3.73|3.73|3.73|3.71|3.69|3.65|3.66|3.66||||3.69|3.71|3.71|3.7|3.71|3.77|3.8|3.8|3.83|3.83|3.83|3.77|3.79|3.8|3.81|3.83|3.84|3.87|3.86||3.88|3.87|3.86|3.83|3.86|4.08|4.05|4.05|4.09|4.08|4.04|4.06|4.15|4.16|4.06|4.03|3.95|3.99|4.02|4.02|3.99|4|3.99|4.06|3.99|4.06|4.21|3.93|3.96|4.01|3.93|3.86||||||3.76|3.75|3.78|3.74|3.72|3.75|3.78|3.77|3.79|3.75|3.78|3.78|3.8|3.89|3.95|4|4.08|3.93|3.9|3.87|3.79|3.8|3.87|3.85|3.89|3.91|3.95|4.09||4.09|4.06|4.07|4.09|4.1|4.14|4.2|4.26|4.29|4.32|4.32|4.31|4.34|4.4|4.37|4.39|4.42|4.44|4.47|4.51|4.54|4.61|4.58|4.67|4.57|4.48|4.52|4.51|4.56|4.49|4.5|4.53|4.54|4.41|4.32|4.37|4.4|4.42|4.39|4.29|4.27|4.26|4.25|4.26|4.33|4.23|4.23|4.32|4.38|4.43|4.41|4.44|4.45|4.54|4.46|4.49|4.53|4.59|4.6|4.53|||||||4.54|4.41|4.39|4.47|4.55|4.56|4.6|4.68|4.65|4.53|4.55|4.52|4.56|4.57|4.7|4.64|4.67|4.73|4.65|4.73|4.8|4.94|5.17|5.35|5.24|5.38|4.96|4.95|4.87|4.82|4.9|4.98|5|4.87|4.88|4.76|4.86|4.82|4.82|4.94|4.99|5.02|4.92|4.97|4.84|4.85|4.81|4.79|5.04|5.06|5.23|5.31|5.27|5.24|5.49|5.61|5.64|5.52|5.64|5.75|5.7|5.93|5.39|4.97|4.97|4.53|4.14|4.13|||4.08|4.08|4.26|4.18|4.17|4.12|4.07|4|3.96|4.08|4.14|4.18|4.06|3.98
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.33|13.56|13.72|13.56|13.78|13.88|13.73|13.75|13.3|13.34|13.16|13.54|13.62||||13.39|13.38|13.43|13.46|13.56|13.29|13.14|13.18|13.15|13.16|13.11|13.02|13.04|13.18|13.49|13.4|13.5|13.53|13.27||13.24|13.28|13.15|13.07|13.23|13.21|13.11|13.31|13.5|13.51|13.55|13.57|13.54|13.43|13.48|13.55|13.38|13.43|13.7|14.18|12.95|13|12.88|12.98|12.94|12.76|12.96|13|12.83|12.94|12.7|12.47||||||12.24|12.22|12.32|11.79|12.14|12.53|12.55|12.62|12.82|12.86|12.82|12.89|13.12|13.2|13.24|13.28|13.28|13.2|13.25|13.13|13.08|13.19|13.22|13.26|13.61|13.71|13.77|13.9||13.97|13.87|14.02|13.98|13.85|14.17|14.24|14.44|14.28|14.34|14.26|14.45|14.57|14.55|14.68|14.72|14.82|14.91|15.04|15.09|15.07|15.06|15.11|14.97|14.83|14.74|14.9|14.99|15|14.99|14.97|14.86|14.95|14.9|14.69|14.83|14.87|15.06|15.01|14.91|14.89|14.78|14.75|14.64|15|14.86|14.89|14.96|15|15.17|15.23|15.44|15.34|15.54|15.49|15.35|15.55|15.58|15.62|15.27|||||||14.85|14.92|15.24|15.32|15.47|15.5|15.65|15.49|15.51|15.35|15.44|15.42|15.51|15.36|15.82|16.01|16.15|16.42|16.44|16.63|16.38|16.33|16.45|16.28|16.07|16.4|16.66|16.66|16.79|16.7|16.83|16.99|16.94|16.72|16.78|16.71|17.42|17.64|19.4|19.05|18.09|18.38|18.61|18.08|17.97|17.17|17.22|17.15|17.6|17.84|17.28|17.28|16.95|16.58|17.09|17.58|17.92|17.95|17.62|17.48|16.95|16.98|16.85|16.36|16.18|16.22|16.24|15.95|||16.02|16.08|16.19|16.57|17.17|16.76|16.15|16.36|16.08|16.02|15.74|15.68|15.56|15.56
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.46|3.45|3.47|3.5|3.57|3.51|3.49|3.47|3.46|3.46|3.49|3.47|3.45||||3.44|3.44|3.43|3.49|3.45|3.46|3.5|3.51|3.55|3.55|3.52|3.49|3.5|3.51|3.58|3.61|3.63|3.62|3.64||3.59|3.61|3.63|3.62|3.63|3.64|3.62|3.66|3.74|3.76|3.65|3.71|3.77|3.76|3.75|3.72|3.66|3.73|3.83|3.77|3.71|3.71|3.65|3.66|3.61|3.58|3.61|3.64|3.67|3.71|3.57|3.49||||||3.42|3.42|3.38|3.36|3.41|3.48|3.54|3.52|3.5|3.58|3.61|3.62|3.66|3.7|3.75|3.79|3.8|3.87|3.9|3.93|3.83|3.73|3.81|3.87|3.93|3.97|4.05|4.05||4.15|4.51|4.1|3.79|3.73|3.71|3.61|3.65|3.67|3.69|3.66|3.64|3.64|3.63|3.68|3.67|3.74|3.76|3.84|3.86|3.91|4.05|3.88|3.91|3.87|3.82|3.9|3.9|3.93|3.79|3.78|3.8|3.76|3.78|3.71|3.76|3.85|3.77|3.75|3.69|3.67|3.65|3.65|3.63|3.72|3.71|3.76|3.68|3.7|3.73|3.71|3.75|3.76|3.82|3.81|3.84|3.85|3.88|3.89|3.83|||||||3.74|3.77|3.77|3.79|3.84|3.87|3.91|4.01|3.96|3.91|3.94|3.95|3.99|4.08|4.21|4.24|3.98|4|3.99|4.05|4.06|4.04|4.1|4.06|3.97|4.06|4.16|4.03|4.05|4.04|4.17|4.18|4.19|4.08|4.1|4.15|4.28|4.3|4.18|4.12|4.15|4.19|4.18|4.03|4.04|4|3.97|3.99|4.13|4.15|4.17|4.22|4.24|4|4.2|4.4|4.44|4.35|4.47|4.58|4.45|4.71|4.28|3.89|3.55|3.46|3.44|3.42|||3.46|3.53|3.53|3.53|3.56|3.58|3.44|3.46|3.46|3.53|3.53|3.55|3.57|3.55
07187|100307|/equities/citychamp|SHANGHAICOMP|3.35|3.35|3.35|3.37|3.37|3.4|3.39|3.36|3.34|3.34|3.34|3.36|3.38||||3.58|3.38|3.32|3.33|3.37|3.36|3.4|3.38|3.42|3.44|3.42|3.38|3.37|3.38|3.39|3.37|3.4|3.4|3.4||3.37|3.35|3.36|3.38|3.41|3.47|3.8|3.52|3.47|3.47|3.44|3.44|3.42|3.42|3.4|3.39|3.36|3.38|3.43|3.5|3.48|3.51|3.56|3.74|3.72|3.64|3.68|3.6|3.61|3.59|3.52|3.47||||||3.37|3.41|3.34|3.3|3.32|3.4|3.44|3.47|3.43|3.43|3.44|3.43|3.48|3.54|3.6|3.67|3.82|3.59|3.51|3.47|3.55|3.58|3.65|3.64|3.77|3.85|3.88|3.72||3.73|3.65|3.66|3.69|3.74|3.78|3.8|3.82|3.8|3.83|3.8|3.79|3.79|3.75|3.77|3.8|3.9|3.91|3.97|4.04|4.06|4.08|4.06|4.14|4.1|4.12|4.22|4.18|4.09|4.15|4.2|4.35|4.09|3.88|3.86|3.9|3.93|3.91|3.91|3.95|3.9|3.85|3.82|3.73|3.73|3.77|3.78|3.82|3.86|3.82|3.88|3.91|3.87|3.78|3.74|3.75|3.75|3.75|3.78|3.74|||||||3.58|3.61|3.79|4.85|4.41|4.01|3.8|3.84|3.81|3.75|3.75|3.76|3.78|3.79|3.94|3.92|3.86|3.82|3.8|3.83|3.84|3.83|3.88|3.76|3.72|3.77|3.81|3.83|3.84|3.82|3.9|3.93|3.91|3.86|3.83|3.76|3.86|3.9|3.94|3.9|3.76|3.75|3.73|3.68|3.67|3.7|3.64|3.67|3.75|3.8|3.86|3.87|3.8|3.77|3.92|3.97|4.02|4.04|3.94|3.96|3.84|3.95|3.95|3.63|3.58|3.59|3.47|3.51|||3.51|3.49|3.53|3.52|3.51|3.52|3.56|3.64|3.41|3.46|3.47|3.48|3.52|3.51
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.95|7.9|7.81|7.88|7.88|8.04|8.03|8.08|8.19|8.23|8.22|8.07|8.08||||8.09|8.16|8.23|8.36|8.49|8.34|8.4|8.43|8.52|8.57|8.47|8.42|8.17|8.19|8.51|8.55|8.74|8.74|8.68||8.7|8.93|9.03|8.98|9.33|9.06|8.88|9.16|9.35|9.49|8.93|9.25|9.39|10.24|9.31|8.46|7.72|7.99|8.18|8.08|7.94|7.99|7.95|7.97|7.86|7.73|7.83|7.88|7.97|8.08|8|7.78||||||7.55|7.36|7.49|7.58|7.5|7.81|8.12|8.24|8.28|8.4|8.41|8.45|8.83|8.87|8.8|8.85|9.16|9.5|8.91|8.71|9.13|9.37|9.79|10.3|10.64|10.8|11|11.2||11.06|10.8|10.7|11.03|10.78|10.29|10.5|10.25|10.27|9.75|9.86|10.15|10.13|10.44|10.47|10.53|10.35|10.64|10.71|10.66|10.88|11.41|11.11|11.1|10.79|10.99|11.3|11.37|11.65|11.69|11.17|10.15|10.67|10.25|9.95|10.19|10.49|10.38|10.3|10.36|10.2|10.24|10.27|10.1|9.86|9.76|9.2|9.09|9.05|9.11|9.11|9.38|9.34|9.52|9.45|9.67|9.65|9.54|9.42|9.01|||||||8.31|8.35|9.19|10.08|10.59|9.98|9.57|9.61|9.24|9.39|9.3|9.23|9.49|8.82|9.2|9.31|9.24|8.99|8.84|8.88|8.95|8.97|9.03|8.94|8.69|8.91|8.9|8.81|8.82|8.84|9.14|9.18|9.17|9.18|9.18|9.18|9.48|9.51|9.49|9.83|9.97|10|9.64|8.84|8.45|8.31|8.66|8.31|8.73|8.75|8.71|8.86|8.8|8.13|8.27|8.46|8.6|8.49|8.58|8.41|8.18|8.36|8.2|8|8.12|7.83|7.99|7.97|||7.42|7.37|7.4|7.45|7.5|7.58|7.52|7.55|7.55|7.9|8|7.94|7.88|8.2
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.17|5.14|5.24|5.27|5.28|5.29|5.41|5.47|5.57|5.68|5.48|5.54|5.5||||5.38|5.52|5.59|5.59|5.54|5.54|5.82|5.75|5.77|5.98|6.03|5.76|5.68|5.68|5.53|5.12|5.18|5.21|5.19||5.18|5.29|5.17|5.17|5.26|5.05|5.04|5.13|5.11|5.21|5.28|4.95|4.98|5.02|4.99|4.94|4.96|5.1|5.03|4.94|4.89|4.91|4.9|4.88|4.85|4.84|4.85|4.8|4.84|4.79|4.62|4.53||||||4.46|4.46|4.48|4.41|4.4|4.47|4.57|4.57|4.52|4.55|4.58|4.57|4.58|4.69|4.71|4.68|4.73|4.85|4.79|4.8|4.72|4.67|4.78|4.83|4.86|4.95|5.05|4.64||4.66|4.65|4.67|4.72|4.77|4.75|4.77|4.79|4.84|4.69|4.71|4.76|4.55|4.63|4.65|4.69|4.7|4.7|4.79|4.79|4.82|4.87|4.85|4.89|4.81|4.82|4.93|4.93|4.98|4.91|4.8|4.8|4.8|4.74|4.68|4.73|4.67|4.71|4.74|4.64|4.61|4.57|4.58|4.52|4.57|4.58|4.6|4.62|4.64|4.69|4.67|4.69|4.68|4.75|4.72|4.76|4.8|4.83|4.8|4.75|||||||4.7|4.76|4.74|4.76|4.82|4.87|4.9|4.99|4.95|4.9|4.84|4.93|5.07|4.86|5.18|5.01|4.99|5.06|5.05|5.09|5.14|5.1|5.31|5.33|5.34|5.46|5.37|5.29|5.31|5.34|5.35|5.3|5.3|5.22|5.22|5.1|5.21|5.11|5.07|5.14|5.16|5.23|5.21|5.19|5.14|5.09|5.03|5.05|5.23|5.27|5.36|5.21|5.21|5.02|5.25|5.33|5.31|5.31|5.42|5.34|5.41|5.4|4.98|4.69|4.82|4.42|4.41|4.44|||4.48|4.5|4.51|4.54|4.52|4.57|4.6|4.54|4.48|4.54|4.53|4.54|4.58|4.57
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.73|2.58|2.6|2.64|2.66|2.61|2.59|2.61|2.59|2.57|2.58|2.53|2.47||||2.48|2.49|2.5|2.49|2.51|2.51|2.54|2.54|2.56|2.55|2.54|2.55|2.54|2.57|2.57|2.54|2.57|2.58|2.58||2.61|2.65|2.68|2.73|2.73|2.68|2.79|2.84|2.78|2.75|2.57|2.64|2.67|2.72|2.69|2.69|2.63|2.49|2.53|2.61|2.64|2.55|2.45|2.4|2.41|2.4|2.46|2.46|2.52|2.53|2.39|2.4||||||2.28|2.32|2.27|2.31|2.25|2.25|2.26|2.26|2.28|2.3|2.31|2.31|2.34|2.39|2.4|2.41|2.4|2.4|2.43|2.45|2.37|2.33|2.4|2.41|2.41|2.46|2.41|2.42||2.41|2.4|2.4|2.42|2.41|2.42|2.44|2.47|2.49|2.52|2.49|2.48|2.51|2.53|2.5|2.48|2.49|2.49|2.53|2.56|2.56|2.51|2.52|2.54|2.53|2.58|2.65|2.53|2.52|2.46|2.48|2.49|2.49|2.48|2.44|2.45|2.46|2.49|2.41|2.38|2.36|2.35|2.35|2.32|2.36|2.37|2.34|2.35|2.36|2.37|2.36|2.38|2.38|2.4|2.39|2.4|2.41|2.42|2.43|2.39|||||||2.37|2.37|2.39|2.4|2.43|2.44|2.46|2.48|2.47|2.48|2.49|2.46|2.46|2.45|2.58|2.59|2.52|2.48|2.47|2.5|2.52|2.52|2.54|2.52|2.51|2.54|2.58|2.58|2.58|2.59|2.62|2.64|2.65|2.63|2.65|2.64|2.67|2.6|2.6|2.63|2.65|2.59|2.59|2.58|2.61|2.54|2.49|2.48|2.55|2.55|2.6|2.53|2.5|2.48|2.57|2.65|2.66|2.67|2.71|2.77|2.76|2.85|2.75|2.59|2.41|2.35|2.34|2.36|||2.37|2.37|2.38|2.38|2.41|2.36|2.37|2.38|2.4|2.39|2.37|2.39|2.39|2.34
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|10.09|10.33|10.11|10.33|10.47|10.46|10.49|11.65|11.29|10.36|10.55|10.36|9.95||||9.58|9.75|10|10.06|9.5|9.28|9.34|9.29|9.35|9.62|9.58|9.45|9.59|9.4|9.54|9.38|9.33|9.44|9.54||9.49|9.53|9.63|9.75|9.5|9.52|9.66|9.29|9.44|9.46|9.44|9.7|9.53|9.61|9.59|9.74|9.64|9.61|9.97|10.95|10.38|10.8|11.01|10.49|10.73|10.7|11.25|11.1|11.47|11.28|10.55|10||||||9.28|8.81|8.83|9.15|9.43|9.63|9.42|9.23|9.43|9.35|9.54|9.5|9.55|9.6|9.88|9.85|10.38|10.38|10.42|9.85|9.8|9.92|10.31|10.75|10.99|10.36|9.85|9.95||9.82|9.83|10.13|10.08|9.9|10.03|10.18|10.13|9.92|9.2|9.07|8.95|8.69|8.71|8.66|8.72|8.92|9.08|9.15|9.08|9.04|8.98|8.82|9.11|8.83|8.83|9.06|9.32|9.05|8.9|8.96|8.98|9.07|8.4|8.3|8.37|8.41|8.47|8.57|8.52|8.55|8.49|8.54|8.35|8.56|8.49|8.61|8.7|8.78|9.1|9|9.21|9.24|9.33|9.13|9.26|9.28|9.31|9.27|9.02|||||||8.82|8.85|8.93|9.19|9.35|9.42|9.48|9.75|9.76|9.47|9.39|9.14|9.28|9.25|9.55|9.94|10.25|10.34|10.36|10.44|10.47|10.16|10.36|9.9|10.18|10.26|9.83|9.93|9.59|9.78|9.98|10.09|9.76|9.68|9.85|9.94|10.15|9.79|9.98|9.41|9.43|8.75|8.45|8.27|8.34|8.33|8.4|8.12|8.32|8.26|8.33|8.32|8.24|8.25|8.55|8.8|8.87|8.84|8.46|8.55|8.41|8.43|8.3|8.03|7.88|7.79|7.87|7.84|||7.67|7.73|7.78|7.78|7.78|7.83|7.73|7.79|7.79|7.98|8.11|8.06|8.08|8.02
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|22.98|22.58|22.2|22.49|22.55|22.83|22.64|22.47|22.29|22.3|22.41|22.67|22.65||||22.68|21.99|22.05|22.49|22.75|22.5|22.58|22.38|22.7|22.54|22.33|22.04|21.94|21.69|22.13|22.16|22.49|22.71|22.87||22.79|22.94|22.97|23.05|23.39|23|24|22.88|22.88|22.89|22.76|22.88|22.9|22.79|22.22|21.82|21.98|21.96|22.78|22.97|22.58|22.44|22.08|22.38|21.98|21.48|21.3|21.44|21.38|21.7|21.06|20.63||||||20.21|20.04|19.75|20.04|20.58|21.09|21.13|23.2|21.3|21.39|21.25|21.24|21.37|21.65|21.43|21.65|21.68|21.29|20.76|20.35|20.63|21.39|21.64|21.88|22.91|23.58|23.77|23.8||23.45|23.39|23.45|23.58|23.45|23.78|24.2|24.49|24.29|24.64|25.19|25.51|25.79|25.69|26.39|26.55|27.68|27.75|27.87|27.91|28.06|28.17|28.16|28.26|28.07|28.33|28.4|28.6|28.98|29.17|28.98|28.82|28.18|27.48|27.64|27.16|27.37|27.43|27.68|27.7|27.24|27.34|27.47|25.82|28|30.25|27.6|26.93|26.57|26.22|28|28|26.97|25.98|25.53|25.55|25.43|25.36|25.26|24.92|||||||24.43|24.66|24.68|25.16|25.68|25.7|25.87|26.16|26.2|26.12|26.49|26.27|26.25|25.78|27.2|27.8|27.27|28|27.59|27.82|27.84|27.4|27.09|26.97|26.87|26.76|28|26.43|26.18|25.89|26.35|26.47|26.45|26.2|26.13|25.66|26.29|26.55|26.7|27.18|27.15|27.12|27|26.59|26.37|26.58|25.95|25.62|26.78|26.77|27.1|27.07|26.95|26.48|27.49|28.47|28.93|29.48|27.41|27.82|26.57|26.73|26.49|25.99|25.61|25.65|25.69|25.49|||26.33|26.44|26.45|26.68|24.52|24.47|24.98|23.98|23.9|24.38|25|23.88|24.28|24.65
07193|101145|/equities/china-cosco|SHANGHAICOMP|17.4231|17.1462|16.7846|17.5769|17.2846|16.1462|14.9462|14.9615|14.8923|15.5|15.9231|16.3385|15.4692||||14.5|14.4231|13.4923|13.5923|12.7846|12.1846|12.2154|11.6538|11.9615|11.5769|11.6769|11.3231|11.4308|11.9154|12.8539|13.2538|13.6692|12.4231|11.6308||11.1846|11.1923|10.4|9.4615|9.7154|9.5769|8.8923|9.2692|10.1231|10.3231|10.3615|10.0923|9.6538|8.9769|8.7231|8.7923|8.5077|8.0077|8.1385|8.4154|8.3462|8.7769|8.9846|10.0769|10.2846|9.9846|10.2385|9.8846|10.1154|10.1154|9.4923|9.2||||||8.4769|8.5846|8.4462|8.5231|9.4308|9.6538|9.5231|9.4692|10.1|10.7385|11.1538|11.7769|12.0462|11.9769|11.3769|11.2231|12.2538|12.1923|11.9385|13.5769|13.1231|12.2154|12.2769|11.9077|11.3692|10.9769|10.8|10.3308||9.5|9.7308|9.6615|9.4385|8.8308|8.2462|7.9462|7.9231|8.0769|7.9154|7.8|7.2692|7.1846|6.9077|7.2923|7.5769|7.4923|7.4385|7.6|7.6538|7.6615|7.7154|7.5|8.1|7.8385|7.9385|8.3692|8.2462|8.4308|7.8154|7.3462|7.2769|6.8308|6.3231|6.1|5.9231|6.2308|6.6077|6.3538|6.1462|5.7231|5.2923|5.3769|5.2308|5.1077|5|4.8462|4.7|4.8385|4.8154|4.7692|4.6538|4.6308|4.7154|4.7|4.7154|4.8077|4.6923|4.7538|4.7231|||||||4.5615|4.5692|4.4154|4.4769|4.5231|4.6462|4.5231|4.5308|4.4846|4.3692|4.4385|4.4154|4.5|4.6385|4.7769|4.7692|4.7462|4.6077|4.3|4.3154|4.3769|4.3231|4.2692|4.1385|4.0538|4.0692|4.1615|4.1|4.0769|4.1077|4.2154|4.1692|4.3462|4.0538|4.0923|4.0615|4.1538|3.9385|3.7231|3.7231|3.7231|3.8|3.6615|3.4|3.4769|3.4154|3.2231|3.2077|3.3|3.3231|3.4077|3.3769|3.3308|3.1308|3.2231|3.3154|3.3462|3.3538|3.3077|3.3846|3.3|3.5154|3.3692|3.0923|2.8231|2.7077|2.6692|2.6692|||2.6923|2.6769|2.7308|2.8692|2.7615|2.6769|2.6846|2.6846|2.6231|2.6846|2.7|2.7308|2.7154|2.6154
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.07|3.15|3.03|3.12|3.2|3.23|3.21|3.22|3.32|3.3|3.34|3.23|3.05||||2.94|3.01|2.94|2.95|2.88|2.89|2.95|2.89|2.97|2.96|2.98|2.98|3.03|2.96|2.91|3.04|3.08|2.96|2.73||2.73|2.76|2.82|2.88|2.78|2.72|2.66|2.66|2.74|2.76|2.76|2.79|2.86|2.72|2.77|2.68|2.67|2.66|2.76|2.63|2.63|2.6|2.57|2.66|2.65|2.63|2.74|2.77|2.72|2.77|2.64|2.69||||||2.52|2.49|2.45|2.54|2.56|2.65|2.75|2.79|2.99|3.37|||||||||||3.44|3.35|3.32|3.28|3.26|3.07|3.13|3.19||3.06|3.11|3.09|3.13|3.08|2.9|2.85|2.89|2.94|2.91|2.96|2.84|2.83|2.8|2.89|2.92|3.02|3|3.09|3.08|3.01|3.11|3.01|3.17|3.13|3.15|3.23|3.3|3.38|3.27|3.16|3.28|3.09|2.96|2.86|2.92|3.24|3.11|2.83|2.57|2.38|2.31|2.32|2.3|2.15|2.15|2.16|2.18|2.3|2.22|2.22|2.12|2.13|2.16|2.14|2.14|2.15|2.18|2.2|2.15|||||||2.1|2.11|2.09|2.11|2.14|2.17|2.2|2.27|2.25|2.22|2.27|2.27|2.32|2.35|2.42|2.4|2.18|2.15|2.11|2.13|2.14|2.14|2.15|2.13|2.11|2.13|2.16|2.17|2.18|2.18|2.25|2.22|2.23|2.18|2.22|2.2|2.27|2.18|2.13|2.17|2.17|2.2|2.18|2.07|2.09|2.06|2.04|2.07|2.12|2.12|2.17|2.19|2.15|2.09|2.17|2.23|2.24|2.24|2.25|2.26|2.2|2.27|2.18|2.04|1.92|1.86|1.85|1.86|||1.88|1.91|1.92|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.93|1.95|1.93|1.92
07195|100295|/equities/china-ship|SHANGHAICOMP|6.25|6.25|6.24|6.28|6.31|6.35|6.28|6.32|6.36|6.37|6.39|6.41|6.33||||6.15|6.37|6.28|6.3|6.33|6.37|6.41|6.42|6.55|6.53|6.53|6.43|6.49|6.53|6.59|6.74|6.83|7.07|6.5||6.58|6.64|6.65|6.49|6.51|6.46|6.42|6.48|6.65|6.69|6.71|6.68|6.79|6.66|6.74|6.69|6.7|6.64|6.77|6.61|6.55|6.54|6.35|6.36|6.37|6.47|6.58|6.53|6.59|6.69|6.5|6.48||||||6.24|6.25|6.14|6.13|6.19|6.3|6.36|6.35|6.53|6.9|7.11|7.36|7.16|7.24|7.11|7.1|7.3|7.44|7.24|7.61|7.45|7.03|7.05|7.12|7.18|6.75|6.9|6.85||6.76|6.81|6.75|6.69|6.68|6.54|6.45|6.66|6.76|6.72|6.82|6.6|6.62|6.5|6.56|6.62|6.72|6.74|7.06|7.12|7.14|7.25|7.11|7.4|7.33|7.35|7.58|7.69|7.47|7.38|6.92|6.99|7|6.56|6.37|6.46|6.64|6.96|6.88|6.63|6.33|6.23|6.28|6.55|7.18|7.25|7.14|7.17|7.26|7.37|7.57|7.36|7.4|7.55|7.43|7.44|7.43|7.47|7.49|7.42|||||||7.24|7.28|7.19|7.08|7.16|7.27|7.36|7.41|7.32|7.25|7.29|7.24|7.2|7.18|7.45|7.52|7.31|7.39|7.25|7.48|7.5|7.58|7.83|7.77|7.8|7.73|7.84|7.94|7.62|7.68|7.73|7.77|7.83|7.7|7.83|7.88|7.98|7.7|7.49|7.61|7.51|7.54|7.62|7.28|7.32|7.21|7.21|7.19|7.56|7.59|7.85|7.9|7.92|7.65|7.68|8.29|8.3|8.1|7.65|7.6|7.6|8|7.35|6.89|6.6|6.47|6.48|6.49|||6.63|6.59|6.78|6.99|6.74|6.6|6.66|6.72|6.84|6.86|6.93|7.05|6.72|6.65
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.21|4.27|4.18|4.29|4.38|4.4|4.33|4.39|4.44|4.45|4.53|4.58|4.36||||4.15|4.18|4.17|4.15|4.14|4.18|4.29|4.15|4.24|4.21|4.25|4.24|4.32|4.41|4.28|4.5|4.36|4.28|3.93||3.93|3.97|4|4.02|4.06|3.98|3.94|4.02|4.2|4.22|4.28|4.31|4.39|4.26|4.36|4.27|4.29|4.17|4.31|4.14|4.17|4.02|3.98|4.04|4.04|4.02|4.19|4.17|4.18|4.28|4.11|4.09||||||3.84|3.85|3.82|3.91|3.95|4.09|4.37|4.53|4.96|5.38|5.68|5.56|5.77|5.48|5.05|4.77|4.98|4.69|4.51|4.73|4.75|4.81|4.61|4.58|4.83|4.75|4.76|4.86||4.77|4.8|4.82|4.75|4.67|4.37|4.05|4.16|4.21|4.25|4.2|3.94|3.98|3.87|3.95|4.08|4.13|4.24|4.56|4.65|4.53|4.75|4.37|4.55|4.63|4.69|4.93|5.1|4.84|4.4|4.19|4.37|4.16|3.92|3.85|3.93|4.13|4.65|4.25|3.86|3.6|3.41|3.44|3.46|3.32|3.33|3.31|3.31|3.41|3.38|3.39|3.36|3.37|3.39|3.36|3.38|3.39|3.42|3.42|3.4|||||||3.35|3.35|3.33|3.3|3.33|3.36|3.41|3.46|3.46|3.42|3.43|3.42|3.44|3.52|3.65|3.75|3.54|3.49|3.4|3.44|3.45|3.45|3.5|3.47|3.43|3.48|3.53|3.55|3.55|3.59|3.6|3.59|3.64|3.58|3.6|3.65|3.71|3.48|3.41|3.43|3.43|3.48|3.5|3.38|3.38|3.36|3.3|3.29|3.39|3.42|3.47|3.46|3.44|3.37|3.46|3.52|3.58|3.53|3.49|3.52|3.49|3.57|3.51|3.35|3.18|3.09|3.09|3.05|||3.06|3.07|3.14|3.2|3.12|3.07|3.06|3.04|3.04|3.07|3.09|3.11|3.11|3.09
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.67|2.71|2.84|2.88|2.91|3|3.08|2.98|2.98|2.99|3|2.88|2.94||||2.92|2.97|2.95|2.92|3.06|3.19|3.11|3.28|3.24|3.14|3.15|3.08|2.93|2.89|3.06|3.11|3.14|3.16|3.33|||3.6|3.72|3.93|4.07|4.35|4.18|4.25|4.33|4.41|4.55|4.7|4.4|4.05|3.9|4.18|4.21|4.09|4.57|4.16|4.01|4.19|3.81|3.76|3.96|4.24|3.85|3.75|4.03|3.66|3.33|3.03||||||2.86|2.8|2.88|3|3.09|3.17|3.25|3.35|3.42|3.6|3.63|3.78|3.82|3.86|4.01|4.31|3.95|3.87|3.54|3.38|3.5|3.75|3.88|4.08|4.28|4.39|4.55|4.77||4.9|4.91|5.08|5.11|5.1|5.23|5.43|5.53|5.71|6.07|6.28|6.41|6.39|6.5|6.69|6.65|6.68|6.69|6.55|6.62|6.86|6.63|6.67|6.77|6.79|6.75|7.27|7.44|7.45|7.49|7.54|7.65|7.2|7.54|7.63|7.72|7.74|7.84|7.98|7.88|7.85|7.95|7.75|7.55|7.4|7.69|7.7|7.59|7.67|7.36|7.07|7.14|6.81|6.88|6.71|6.75|6.8|6.68|6.77|6.59|||||||6.75|7|7.11|7.11|7.19|7.37|7.48|7.55|7.27|7.26|7.34|7.25|7.27|7.38|7.91|7.94|7.96|8.14|8.19|8.08|8.07|8.14|8.2|8.27|7.95|8.08|8.19|8.23|8.34|8.31|8.68|8.83|8.35|8.1|7.84|8|8.06|8.15|7.98|7.6|7.66|7.62|7.66|7.94|8.1|8.27|8.3|7.93|7.81|7.12|7.26|7.26|7.23|7.18|7.5|7.71|7.9|8.07|8.44|7.98|7.25|7.39|7.44|7.24|7.18|7.19|7.22|7.27|||7.32|7.44|7.43|7.06|7.09|6.97|6.96|7.07|7.12|7.26|7.37|7.15|6.94|7.03
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.36|10.34|10.49|10.61|10.57|10.7|10.75|10.68|10.65|10.35|10.38|10.33|10.39||||10.7|10.7|10.75|10.84|11.02|11.15|11.16|11.19|11.38|11.4|11.28|11.22|11.3|11.3|11.35|11.35|11.63|11.73|11.72||11.8|12.09|12.4|11.45|11.6|12.29|11.83|11.85|11.75|11.54|11.4|11.29|11.21|11.33|11.15|10.9|10.77|10.78|10.94|10.98|11.01|11|11.1|11.36|10.93|10.67|10.57|10.55|10.63|10.8|10.63|10.23||||||10.28|9.75|9.75|9.78|9.9|10.04|10.14|10.08|10.1|10.13|10.19|10.32|10.49|10.84|10.83|10.95|11|10.99|10.69|10.75|10.8|10.7|10.17|10.25|10.42|10.64|10.81|10.95||11.7|11.3|||10.4|10.18|10.49|10.98|11.06|11.22|11.25|11.35|11.46|11.38|11.42|11.43|11.7|11.8|12.4|12.38|12.44|12.07|12.08|12.23|11.79|11.85|12.08|11.85|11.69|11.63|11.64|11.76|11.87|12.07|11.96|11.85|11.43|11.46|11.37|11.28|11.3|11.32|11.29|11.03|11.35|11.29|11.36|11.25|11.28|11.46|11.4|11.52|11.5|11.67|11.69|11.78|12|12.13|12.13|11.75|||||||11.68|11.63|11.41|11.32|11.54|11.64|11.79|11.92|11.87|11.78|11.8|11.8|11.78|11.64|12.13|12.4|12.54|12.73|12.62|12.96|12.98|12.98|13.17|13.46|13.5|13.42|12.92|12.66|12.71|12.67|12.94|13|12.91|12.71|12.69|13.02|13.39|13.44|13.44|13.41|13.65|13.42|13.38|12.65|12.74|12.54|12.39|12.36|13.07|13.15|13.42|13.56|13.88|13.55|13.5|13.9|14.42|14.77|14.8357|13.85|13.8571|14.1286|13.6286|13.0214|12.7571|13.1429|13.2071|13.2143|||12.8357|12.9643|13.6714|14.05|13.1|11.9929|11.6857|11.8571|12.4143|12.85|11.95|11.9714|12.0357|12.0143
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.58|20.59|21.17|21.24|21.04|20.56|20.34|20.33|20.17|20.28|20.27|20.5|21.49||||22.5|23.85|23.9|23.96|25.22|25.3|25.66|25.78|26.23|25.94|25.5|24.94|24.64|24.68|25.68|25.91|26.39|27.35|27.56||25.77|25.5|24.9|25.96|24.35|23.95|23.85|24.2|24.38|24.35|24.25|23.92|23.97|23.69|23.8|23.9|23.8|23.6|24.64|26.46|26.68|26.69|26.15|26.6|26.38|27.09|27.85|27.5|26.22|26.56|25.95|25.95||||||25.29|25.59|24.08|24.59|24.45|25.33|25.17|24.85|25.37|26|26.7|27.2|30.4|30.64|30.47|30.1|29.69|30.64|29.87|30.64|32.25|32.45|33.66|33.88|32.9|31|28.95|29.16||26.58|24.44|25.31|25.05|25.5|26.4|24.45|24.46|24.48|24.28|24.21|25.01|25.27|25.36|25.78|25.48|26.65|25.63|26|25.79|25.88|26.37|26.35|26.64|26.88|26.55|26.21|27.03|27.27|27.67|27.42|26.58|26.85|27.1|27.1|26.48|27.17|27.8|27.27|26.93|27.13|27.26|26.53|25.81|27.5|26.98|27.62|27.83|27.13|28.15|27.48|28.46|28.59|29.26|29.11|29.28|31|30.4|31|30.19|||||||29.9|29.49|28.69|28.88|27.84|28.64|29|29.98|28.38|27.8|28.09|28.05|28.56|28.25|28.83|29.38|30.2|31.06|31.13|31.65|33.17|33.92|33.45|34.32|32.16|33.25|33.98|33.99|33.85|34.42|35.9|36.28|37.12|35.3|35.2|36.4|38.49|39.3|38.49|39.15|36.97|37.78|40.48|38.86|41.79|40.89|42.16|43.88|45.1|41|37.27|36.2|34.32|34.93|34.14|33.72|30.65|27.86|25.33|23.03|20.94|19.78|19.33|18.22|17.49|16.95|16.99|17.05|||17.1|17.42|17.42|17.19|17.4|17.92|16.9|17.13|17.26|17.06|16.99|16.85|17.08|17
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.44|11.47|11.54|11.45|11.59|11.52|11.44|11.44|11.32|11.37|11.42|11.5|11.6||||11.41|11.79|11.74|11.75|12.01|12.21|12.41|12.46|12.72|12.47|12.09|11.77|11.54|11.6|11.94|11.95|12.02|12.38|12.49||11.49|11.53|11.74|11.95|11.85|11.75|11.63|11.61|11.78|11.64|11.66|11.68|11.82|11.31|11.25|11.21|11.25|11.32|11.56|11.85|11.95|11.98|11.65|11.69|11.58|11.49|11.75|11.79|11.74|11.83|11.65|11.5||||||11.11|11.18|10.84|11|11.2|11.58|11.58|11.57|11.95|12.23|12.44|13.05|13.48|13.49|13.54|13.5|13.66|13.97|13.85|14.31|14.99|14.85|14.61|14.41|15.05|14.84|14.47|14.75||13.65|12.89|13.63|13.44|13.46|14.33|13.94|13.68|13.42|13.3|13.18|13.29|13.63|13.53|13.55|13.32|13.28|12.37|12.62|12.28|12.32|12.47|12.44|12.6|12.65|12.66|12.23|12.27|12.24|12.25|12.17|11.93|11.85|11.97|11.84|11.74|11.98|12.29|12.2|12.15|12.07|12.05|11.88|11.72|12.32|12.39|12.64|12.84|12.76|13.04|12.91|13.15|13.19|13.25|13.28|13.36|13.94|13.71|13.86|13.44|||||||13.3|13.26|13.1|13.2|13.29|13.55|13.5|13.84|13.13|12.93|13.17|13.32|13.13|12.96|13.8|13.97|13.77|14.2|14.18|14.5|14.82|15.08|14.8|14.82|14.26|14.54|15.02|15.14|15.15|15.55|16.35|16.9|17.25|17.44|17.39|17.6|16.6|16.48|15.98|15.02|14.45|14.6|14.82|14.14|14.72|14.43|14.74|14.99|17.16|15.95|14.79|15.2|14.8|13.85|14.25|14.62|15.3|14.12|14.7|14.3|13|12.25|12.02|11.49|11.17|10.99|10.99|11.05|||11.03|11.16|11.18|11|11.09|11.3|10.95|11|11.06|11.19|11.18|11.2|11.21|11.18
07201|101161|/equities/cts-logistics|SHANGHAICOMP|16|15.94|16.36|15.77|15.58|15.6|15.63|15.2|15.49|15.73|15.86|16.13|16.09||||16.32|16|16.07|15.67|15.78|15.08|15.07|14.52|13.6|13.21|12.67|12.9|12.46|12.9|13.13|13.23|14.06|14.35|14.14||13.53|13.09|13.25|13.18|13.04|12.74|13.1|14.4|15.27|15|14.94|15.22|14.45|14.49|14.45|14.25|13.48|12.98|12.8|13.46|13.04|12.93|13.59|13.8|13.67|13.51|13.68|14.43|14.61|13.96|13.12|12.79||||||11.93|11.63|11.25|11.29|11.36|11.87|11.7|11.75|12.14|12.92|12.55|12.58|12.57|12.45|12.42|12.28|11.92|11.97|11.16|10.88|10.98|11.05|10.38|9.67|9.63|9.35|9.52|9.54||9.41|9.33|9.58|9.42|9.1|9.11|9.25|9.48|8.69|8.91|8.18|8.28|8.27|8.36|8.26|8.37|8.33|8.12|8.19|8.11|8.08|7.83|7.62|7.59|7.47|7.39|7.71|7.81|7.92|7.96|7.74|7.75|7.8|7.97|7.44|7.55|7.7|8.01|7.84|7.28|7.32|7.24|7.29|7.13|7.52|7.67|7.82|7.96|7.63|8|8.06|8.63|8.28|8.7|8.37|8.4|8.41|8.38|7.91|7.45|||||||7.14|7.18|7.37|7.6|7.69|7.83|7.86|7.99|7.69|6.99|6.49|6.59|6.67|6.47|6.83|6.69|6.89|6.61|6.57|6.88|7.04|6.79|6.82|6.22|6.28|6.42|6.46|6.43|6.43|6.43|6.47|6.56|6.52|6.22|6.36|6.27|6.11|6.07|6.27|6.57|6.5154|6.6077|6.6462|6.6538|6.5846|6.6308|6.6|6.6308|6.9|6.9769|7.0077|7.2154|7.1077|6.8077|7.2538|7.8231|7.5923|7.3846|6.8385|6.3923|6.4077|6.5077|5.9154|5.3769|4.9308|4.5231|4.5231|4.5385|||4.6308|4.6462|4.7538|4.6462|4.6462|4.6385|4.5692|4.5231|4.5|4.4308|4.5077|4.4769|4.4154|4.4231
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.93|4.1|3.78|3.68|3.62|3.75|3.86|3.69|3.73|3.54|3.35|3.22|2.97||||2.87|2.92|3.04|2.84|2.75|2.84|2.91|3.05|3.23|3.37|3.15|2.97|3.09|3.27|3.27|2.97|3.1|2.85|2.59||2.35|2.15|2.13|2.21|2.24|2.22|2.22|2.22|2.28|2.3|2.22|2.24|2.26|2.26|2.22|2.21|2.21|2.26|2.28|2.34|2.34|2.25|2.2|2.21|2.18|2.18|2.21|2.23|2.26|2.31|2.27|2.28||||||2.18|2.11|2.14|2.1|2.08|2.35|2.7|2.61|2.37|2.26|2.2|2.08|2.09|2.16|2.2|2.19|2.25|2.12|2.07|2.03|2.06|2.08|2.1|2.15|2.18|2.19|2.26|2.36||2.36|2.25|2.27|2.28|2.31|2.36|2.37|2.42|2.44|2.43|2.43|2.49|2.52|2.48|2.53|2.57|2.59|2.63|2.67|2.71|2.72|2.71|2.72|2.71|2.7|2.67|2.73|2.76|2.78|2.71|2.72|2.76|2.78|2.72|2.67|2.64|2.65|2.74|2.66|2.61|2.64|2.63|2.64|2.61|2.73|2.74|2.79|2.86|2.89|2.99|3.02|2.92|2.93|2.92|2.94|3.01|3.07|3.13|3.12|3.12|||||||3.12|3.23|3.51|3.57|3.6|3.36|3.4|3.22|3.2|3.23|3.33|3.21|3.33|3.25|3.36|3.5|3.54|3.62|3.78|3.44|3.43|3.37|3.32|3.4|3.44|3.32|3.42|3.45|3.59|3.5|3.27|3.3|3.23|3.16|3.09|2.93|3.03|2.95|2.91|2.96|2.98|3.04|3.05|2.96|3.01|2.98|2.94|2.98|3.07|3.13|3.16|3.18|3.19|3.26|3.53|3.38|3.47|3.33|3.43|3.3|3.21|3.01|2.96|2.83|2.8|2.82|2.71|2.73|||2.83|2.86|2.9|2.92|2.98|3.02|2.95|2.84|2.92|2.84|2.88|2.95|2.82|2.91
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|23.29|23.35|23.58|23.65|22.88|22.51|23.11|23.65|25.82|26.97|27.17|28|28.52||||27.89|28.81|29.57|29.83|30|29.5|29.79|30.56|30.9|29.67|28.53|28.24|28.38|27.81|28.04|29.74|30.65|30.9|31.18||30.89|29.98|30.08|30.37|31.26|31.5|31.66|31.36|31.32|31.87|31.09|30.28|30.13|29.31|29.81|30.65|30.5|31.44|31.68|33.51|32.98|34|33.62|33.5|33.16|31.1|31.55|31.87|32.14|31.25|30.91|30.66||||||29.58|29.68|29|30|30.1|30.35|30.27|29.38|29.6|31.59|32.5|34.5|36.3|36.85|36.23|35.54|36.5|36.35|35.37|35.81|37.28|37.3|37.47|39.45|40.98|41.28|41.25|41.28||39.58|39.98|40.9|41.35|41.94|40.7|40|40.47|38.66|36.89|37.21|38.66|38.39|37.65|37|37.08|35.19|35.7|34.73|34.78|35.14|35.29|35.16|33.78|34.4|34.79|34.72|35.2|36.3|36.1|36.65|37.3|36.69|36.84|36.77|37.74|40.9|39.75|39.96|39.38|38.28|37.34|36.99|38.36|37.4|37.66|35.8|33.5|31.48|33.1|33.3|33.6|33.24|33.52|34.08|33.75|33.38|33.5|34.02|32.17|||||||30.31|30.16|30.26|32.26|32.84|30.2|30.55|31.09|31.89|31.28|30.68|31.49|31.49|30.28|30.36|31|31.9|32.6|33.25|35.2|36.24|34.3|31.92|30.45|29.83|29.84|30.56|31.22|32.43|31.99|32.48|31.57|31.53|29.81|30.58|31.28|33.8|38.98|39.18|41.5|37.82|34.38|31.25|28.75|27.56|27.25|26.87|26.69|27.57|28.09|27.9|28.17|28.12|27.1|28.87|29.8|31.7|32.86|32.8|31.29|29.21|30.49|29.18|29|26.8|27.44|27.4|26.49|||25.19|25.46|25.8|25.9|25.48|25.98|25.83|26.38|26.95|28.5|27.5|27.95|27|25.99
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.8|11.98|12.03|12.2|11.82|12.06|12.02|12.08|12.08|12.34|12.07|12.19|11.95||||11.99|12|12.24|12.32|12.33|12.39|12.34|12.4|12.36|12.31|12.46|12.13|12.01|12.23|12.3|12.53|12.79|12.62|12.49||11.44|11.5|11.37|11.33|11.27|11.19|11.69|11.45|11.34|11.36|11.22|10.27|10.28|9.88|9.67|9.59|9.62|9.63|9.74|9.88|9.81|9.88|9.89|9.93|9.81|9.75|9.9|9.88|9.94|9.89|9.56|9.38||||||9.23|9.35|9.4|9.51|9.59|9.6|9.7|9.78|9.73|9.54|9.64|9.72|9.84|9.95|10.06|10.3|10.37|10.04|10.07|10.09|10.14|9.9|10.08|10.18|9.91|10.19|10.25|10.25||10.38|10.37|10.38|10.22|10.19|10.52|10.6|10.89|10.94|10.92|10.91|11.07|11.19|11.16|11.14|11.25|11.36|11.42|11.28|11.34|11.43|11.44|11.48|11.58|11.3|11.32|11.38|11.61|11.71|11.77|11.75|11.84|11.9|11.96|11.9|11.66|11.84|12.11|11.85|11.18|11.06|11.07|11.03|10.89|11.15|11.13|11.29|11.1|11.11|11.25|11.22|11.31|11.31|11.35|11.33|11.33|11.34|11.42|11.48|11.31|||||||11.24|11.24|11.22|11.12|11.29|11.4|11.39|11.47|11.44|11.42|11.39|11.48|11.53|11.42|11.67|11.82|11.85|12.09|11.93|11.97|11.94|11.82|12.09|12.05|11.84|11.78|11.8|11.72|11.59|11.55|11.66|11.65|11.54|11.41|11.51|11.58|11.74|11.53|11.73|11.71|11.83|11.86|11.88|11.8|11.84|11.55|11.41|11.68|11.96|12.04|12.14|12.15|11.94|11.94|12.25|12.7|12.95|12.65|12.57|12.55|12.32|12.38|12.39|12.04|11.68|11.78|11.5|11.44|||11.81|11.56|11.58|11.57|11.62|11.7|11.68|11.88|11.62|11.74|11.72|11.92|12.19|12.08
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|7.3|6.99|6.94|6.88|6.72|6.64|6.65|6.8|7.28|6.67|6.34|5.99|5.99||||5.84|6.15|6.06|5.95|6.19|6.67|6.81|6.98|7.75|7.82|8.34|7.58|6.89|6.26|5.69|5.17|4.77|4.84|4.84||4.75|4.72|4.74|4.82|4.99|4.96|5.23|5.1|5|5.02|5.03|5.08|5.13|4.82|4.84|4.96|4.87|4.84|4.96|5.2|5.48|5.15|5.09|5.13|5.23|5.05|4.76|4.84|4.99|5.13|4.9|4.55||||||4.49|4.42|4.48|4.78|4.94|5.23|4.93|5.1|5.23|5.32|5.43|5.85|5.95|6.04|6.3|6.4|6.73|6.28|5.88|5.93|6.41|6.46|6.67|7.16|7.33|7.26|6.96|6.33||5.91|5.59|5.6|5.74|5.64|6.39|6.78|6.45|6.09|6.15|6.48|6.34|5.98|5.82|6.38|7.09|6.66|6.05|5.5|5.27|5.16|4.91|5.01|5.17|4.86|4.6|4.83|4.92|5.24|5.07|4.82|4.67|4.83|4.55|4.58|4.62|4.22|4.09|3.98|3.9|3.91|3.89|3.89|3.79|3.94|3.95|3.92|3.92|4.1|4.18|4.17|4.22|4.22|4.31|4.22|4.18|4.27|4.3|4.29|4.23|||||||4.14|4.19|4.22|4.27|4.38|4.45|4.56|4.62|4.52|4.53|4.55|4.49|4.53|4.41|4.55|4.64|4.54|4.69|4.63|4.77|4.79|4.75|4.86|4.87|4.87|5.41|5.56|5.23|4.88|5.04|5.15|5.15|5.21|4.92|4.97|5.01|4.94|4.69|4.85|4.83|4.89|5.18|5.28|4.8|4.5|4.51|4.38|4.13|4.17|4.11|4.15|4.23|4.18|4.15|4.39|4.14|4.17|4.14|4.07|4.04|3.98|3.99|3.93|3.81|3.78|3.82|3.67|3.62|||3.64|3.67|3.72|3.74|3.76|3.77|3.79|3.83|3.67|3.73|3.78|3.81|3.96|4.5
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.95|8.92|9|9.09|9.38|9.9|9.06|8.24|7.53|7.48|7.51|8|7.69||||7.71|7.72|7.6|7.6|7.72|7.75|7.8|7.79|7.96|7.78|7.74|7.64|7.62|7.53|7.66|7.62|7.59|7.61|7.61||7.59|7.52|7.52|7.63|7.74|7.81|7.9|7.94|7.96|7.81|7.4|7.5|7.4|7.32|7.2|7.23|7.18|7.22|7.4|7.5|7.42|7.47|7.36|7.38|7.42|7.45|7.38|7.43|7.44|7.56|7.32|7.21||||||7.15|7.11|7.35|7.12|7.03|7.25|7.6|7.7|7.86|8.11|8.22|8.07|8.09|8.22|8.43|8.3|8.23|8.03|8.18|7.82|7.87|7.93|7.92|7.97|8.04|8.42|7.98|7.87||7.83|7.8|7.76|7.91|7.94|8.1|8.2|8.34|8.29|8.39|8.38|8.29|8.88|8.42|8.5|8.5|8.55|8.59|8.85|8.83|8.87|8.62|8.65|8.67|8.65|8.63|8.75|8.88|8.88|8.87|8.8|8.72|8.65|8.66|8.54|8.58|8.69|8.64|8.67|8.63|8.9|8.43|8.41|8.3|8.46|8.49|8.43|8.42|8.45|8.54|8.57|8.65|8.69|8.75|8.75|8.61|8.58|8.65|8.65|8.51|||||||8.34|8.37|8.59|8.63|8.82|8.95|8.98|8.98|8.88|8.71|8.83|8.88|8.88|8.85|9.15|9.27|9.3|9.51|9.92|10.23|9.87|9.41|9.33|9.24|9.19|9.2|9.24|9.16|9.27|9.18|9.3|9.46|9.38|9.27|9.22|9.12|9.31|9.37|9.5|9.64|9.63|10.02|10.18|9.85|9.78|9.33|9.23|9.05|9.28|9.3|9.23|9.48|9.48|8.79|9.09|9.38|9.38|9.33|9.34|9.17|8.87|8.88|8.77|8.57|8.48|8.48|8.5|8.41|||8.49|8.59|8.71|8.72|8.88|8.97|8.69|8.72|8.67|8.63|8.72|8.63|8.78|8.6231
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.51|14.21|14.07|14.16|14.13|14.1|14.04|13.85|13.77|13.81|13.89|13.91|13.99||||13.85|13.94|14.05|14.06|13.83|14.06|14.16|14.09|14.21|14.12|14.04|13.76|13.89|13.8|14.06|14.16|14.36|14.48|14.48||14.18|14.15|14.44|14.05|14.26|14.3|14.5|14.63|14.64|14.66|14.65|14.76|14.9|14.84|14.8|14.78|14.7|14.93|15.35|15.76|15.43|15.67|15.18|15.2|15.26|15.08|15.37|15.43|15.35|15.83|15.23|14.93||||||14.07|13.85|13.62|14.17|14.33|14.69|14.76|14.79|14.75|15.06|15.15|15.27|15.74|15.94|15.8|16.01|16.05|15.78|16.29|16.44|15|14.94|15.04|15.18|15.22|15.55|15.7|15.81||15.47|15.03|15.06|15.38|15.25|16|16.4|17|17.32|17.93|18.66|19.05|18.85|19.15|19.6|19.87|20.1|20.26|20.44|20.4|20.45|20.45|20.4|20.01|20.06|19.9|20.46|19.66|19.1|18.88|19.29|19.54|19.39|18.99|18.78|18.99|19.4|19.62|19.75|19.76|19.5|18.15|18.39|18.44|18.03|19.21|20.3|20|19.58|19.44|20.2|20.43|20.11|19.68|18.68|18.5|18.23|18.27|18.31|18.34|||||||18.18|18.05|18.28|18.25|18.09|18.3|18.28|18.25|17.04|16.87|16.75|16.81|17.1|16.95|17.01|17.23|17.5|17.69|17.56|17.56|17.57|18.12|18.3|18.39|18.34|18.97|19.98|22.05|21.47|20.85|21.35|21.04|20.99|20.55|20.64|21.06|21.65|21.39|21.96|22.16|22.22|22.5|22.08|21.6|21.95|21.7|22.1|21.57|22.69|22.55|22.88|23.1|22.53|21.08|21.97|22.98|24|23.9|23.72|22.6|21.22|21.56|20.89|20.2|19.55|19.69|20.08|19.68|||19.86|19.39|19.75|19.84|20.35|20.47|20.1|18.92|18.55|18.9|18.99|18.85|18.96|19.03
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.75|1.74|1.75|1.76|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.75|1.74||||1.73|1.73|1.71|1.72|1.73|1.75|1.76|1.76|1.76|1.77|1.76|1.75|1.75|1.75|1.76|1.77|1.77|1.77|1.76||1.76|1.77|1.78|1.76|1.76|1.77|1.76|1.77|1.8|1.79|1.78|1.78|1.79|1.82|1.8|1.78|1.76|1.77|1.82|1.78|1.78|1.78|1.73|1.73|1.75|1.74|1.8|1.8|1.8|1.82|1.75|1.72||||||1.75|1.75|1.93|1.88|1.87|1.9|1.91|1.92|1.92|1.93|1.93|1.91|1.95|2.04||||||1.97|1.92|1.92|1.93|1.93|1.95|1.94|1.97|1.96||1.95|1.97|1.98|1.95|1.96|1.92|1.92|1.93|1.94|1.94|1.94|1.93|1.93|1.93|1.95|1.95|2|2.07||2.07|2.05|2.04|2.04|1.98|1.98|2|2.02|2.03|2.06|2.06|2.05|2.11|2.16|2.2|2.04|2.09|2|2.04|2.01|1.97|1.92|1.91|1.91|1.9|1.93|1.94|1.96|1.96|1.97|1.98|1.97|1.98|1.98|1.99|1.99|1.99|2|2.02|2.02|1.99|||||||1.98|1.99|2.01|2.02|2.03|2.04|2.05|2.03|2.03|2.02|2.03|2.03|2.04|2.06|2.2|2.25|2.05|2.06|2.01|2.02|2.03|2.04|2.04|2.05|2.01|2.03|2.04|2.03|2.03|2.04|2.06|2.07|2.05|2.04|2.04|2.02|2.05|2.04|2.04|2.06|2.06|2.1|2.15|2.03|2.03|2.03|2.02|2.04|2.07|2.12|2.09|2.09|2.08|2.11|2.13|2.19|2.29|2.5|2.29|2.08|1.89|||||||||||||1.75|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|25.48|24.44|23.9|22.73|22.9|23.12|24|24.41|25.11|24.39|24.8|25.74|24.99||||24.55|22.75|22.75|22.19|22.29|22.81|23.5|23.86|23.67|23.99|23.5|23.83|23.75|22.39|22.06|22.26|22.3|22.45|22.82||22.95|23.46|22.48|22.88|23.07|23.58|23.06|24.02|24.37|24.9|25.48|24.83|25.75|26.88|26.9|26.99|26.98|27.18|26.25|26.4|25.99|24.43|25.39|26.64|26.9|24.97|22.8|21.3|21.54|21.87|21.24|21.08||||||21.2|22.3|21.05|23.08|24.2|22.93|21|20.16|21.41|20.35|20.52|20.51|20.45|19.25|19.44|20.18|20.49|20.68|20.62|20.15|19.51|19.48|19.13|19.21|18.95|19.15|19.26|18.98||19.2|19.49|19.03|19.5|19.7|19.62|19.65|20.05|20.79|21.17|21.3|22.86|24.5|23.15|22.77|23.19|24.5|27.31|24.83|27.59|30.66|34.07|37.85|42.56|42.39|42.87|42.66|43.1|43.46|44.21|44.33|44.02|43.93|43.9|43.61|43.39|43.43|42.91|43.51|43.14|44.05|44.1|43.85|43.36|44.03|44.03|44.04|43.7|44.26|44.29|44.11|44.29|44|43.6|43.51|44.55|43.69|43.25|43.75|42.91|||||||43.84|43.31|43.73|43.56|44.1|43.37|43.79|43.35|42.98|44.08|43|41.88|41.7|42.02|41.98|41.84|41.85|42.91|40.01|40.69|40.29|40.01|40.28|40.3|40.11|40.35|40.45|40.45|40.65|41.28|41.9|42.15|42.44|42.67|43.2|42.88|42.49|41.19|41.73|41.53|41.78|41.49|41.1|41.38|41.67|42.08|42.52|40.78|41.33|41.62|42.45|44.04|46.66|48.13|45.08|45.02|41.05|40.82|41.14|39.92|39.99|39.79|40.07|41|41.67|42.19|42.49|42.35|||42.17|42.03|41.64|42.25|42.5|42.05|41.76|41.3|41.1|41.3|41.31|41.35|41.56|41.55
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.72|3.71|3.62|3.52|3.53|3.62|3.63|3.66|3.62|3.65|3.63|3.49|3.51||||3.52|3.55|3.44|3.45|3.48|3.55|3.61|3.61|3.7|3.74|3.7|3.63|3.57|3.63|3.68|3.76|3.85|4.07|3.86||3.86|3.94|3.7|3.75|3.73|3.68|3.7|3.87|3.85|3.89|3.66|3.44|3.46|3.6|3.45|3.41|3.29|3.29|3.37|3.37|3.34|3.3|3.32|3.23|3.18|3.16|3.2|3.19|3.18|3.25|3.13|2.99||||||2.9|2.85|2.87|2.9|2.97|3.03|3.02|3.05|3.12|3.14|3.11|3.21|3.35|3.38|3.41|3.39|3.42|3.41|3.36|3.32|3.44|3.5|3.65|3.69|3.87|3.89|3.9|3.95||4.04|4.12|4.16|4.29|4.07|3.76|3.76|3.81|3.88|4.08|3.78|3.74|3.79|3.8|3.88|3.92|3.95|3.98|3.99|3.97|3.99|4.03|4.05|4.03|4.05|4.13|4.08|4.06|4.06|4.05|4.03|4.02|4.02|4|3.96|3.99|3.97|3.97|3.98|3.92|3.91|3.91|3.87|3.84|3.94|4|4.07|4.07|4.13|4.15|4.16|4.2|4.23|4.35|4.49|4.3|4.32|4.3|4.29|4.19|||||||4.13|4.14|4.23|4.28|4.33|4.41|4.4|4.44|4.42|4.37|4.37|4.38|4.37|4.38|4.61|4.61|4.55|4.49|4.41|4.47|4.47|4.44|4.44|4.4|4.38|4.4|4.45|4.5|4.52|4.47|4.61|4.48|4.51|4.47|4.44|4.36|4.45|4.45|4.43|4.46|4.45|4.51|4.48|4.35|4.35|4.34|4.31|4.29|4.4|4.36|4.48|4.53|4.5|4.44|4.56|4.63|4.68|4.63|4.63|4.64|4.55|4.56|4.55|4.45|4.31|4.36|4.47|4.42|||4.27|4.3|4.15|4.14|4.13|4.12|4.12|4.13|4.1|4.15|4.17|4.17|4.19|4.19
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.38|4.41|4.43|4.52|4.54|4.46|4.73|4.6|4.51|4.15|4.13|4.15|4.01||||4.05|4.17|4.17|4.27|4.42|4.21|4.33|4.3|4.47|4.47|4.48|4.26|4.26|4.32|4.47|4.53|4.63|4.82|4.68||4.74|4.76|4.94|5.13|5.2|5.27|5.4|5.03|5.1|5.24|5.56|5.63|5.8|6.05|5.94|6.09|6|5.88|5.91|6.18|5.76|5.5|5.62|5.64|5.34|4.98|5.19|5.22|5.55|5.86|5.66|5.23||||||5.13|5.24|5.1|5.29|5.6|5.96|6.3|5.74|5.85|6.02|5.47|4.97|4.9|5.54|||5.04|4.58|4.16|4.16|4.63|4.63|4.24|3.85|3.73|3.87|4.05|4.2||4.49|4.56|4.4|4.43|4.03|3.66|3.49|3.66|3.77|3.75|3.77|3.62|3.65|3.73|3.92|4.29|4.5|4.26|4.73|4.66|4.24|3.85|3.5|3.18|2.91|3.05|3.18|3.02|3.02|2.95|3.03|3.03|3.03|3.07|3.09|2.99|2.95|2.82|2.9|2.79|2.77|2.72|2.72|2.64|2.75|2.79|2.84|2.84|2.88|2.94|2.94|2.97|2.98|2.96|2.94|2.94|2.99|3|3.02|2.98|||||||2.88|2.89|2.91|2.94|3.03|3.07|3.22|3.32|3.3|3.29|3.34|3.34|3.38|3.33|3.56|3.63|3.55|3.52|3.59|3.5|3.45|3.53|3.42|3.38|3.37|3.47|3.54|3.6|3.56|3.52|3.59|3.65|3.66|3.69|3.59|3.55|3.71|3.8|3.85|3.91|3.75|3.95|3.68|3.79|3.74|3.41|3.34|3.35|3.44|3.48|3.55|3.59|3.48|3.35|3.45|3.53|3.63|3.53|3.54|3.48|3.43|3.48|3.41|3.28|3.24|3.21|3.19|3.27|||3.32|3.32|3.36|3.32|3.32|3.37|3.35|3.38|3.34|3.43|3.58|3.32|3.37|3.39
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.227|0.227|0.229|0.23|0.234|0.227|0.238|0.226|0.228|0.207|0.209|0.207|0.2||||0.205|0.207|0.211|0.219|0.223|0.219|0.221|0.222|0.228|0.229|0.227|0.219|0.224|0.226|0.229|0.225|0.229|0.233|0.226||0.226|0.226|0.228|0.238|0.237|0.237|0.239|0.228|0.233|0.239|0.244|0.255|0.26|0.264|0.265|0.265|0.263|0.264|0.27|0.27|0.267|0.257|0.259|0.259|0.257|0.243|0.249|0.255|0.259|0.273|0.27|0.272||||||0.259|0.258|0.246|0.25|0.262|0.272|0.272|0.263|0.257|0.27|0.255|0.235|0.228|0.257|||0.237|0.227|0.209|0.201|0.204|0.198|0.202|0.188|0.18|0.184|0.186|0.19||0.192|0.193|0.187|0.194|0.194|0.189|0.177|0.177|0.181|0.18|0.179|0.175|0.178|0.178|0.178|0.18|0.181|0.189|0.195|0.199|0.206|0.2|0.188|0.171|0.164|0.167|0.174|0.168|0.168|0.166|0.167|0.168|0.169|0.171|0.176|0.171|0.172|0.158|0.16|0.153|0.152|0.151|0.159|0.162|0.164|0.167|0.167|0.168|0.168|0.169|0.169|0.171|0.171|0.173|0.172|0.172|0.174|0.176|0.176|0.171|||||||0.168|0.169|0.177|0.179|0.183|0.186|0.192|0.199|0.198|0.2|0.201|0.203|0.209|0.209|0.215|0.216|0.221|0.224|0.225|0.215|0.21|0.212|0.212|0.212|0.211|0.215|0.223|0.218|0.218|0.21|0.21|0.208|0.207|0.207|0.202|0.201|0.208|0.208|0.21|0.212|0.209|0.219|0.207|0.207|0.205|0.186|0.183|0.184|0.184|0.189|0.191|0.191|0.189|0.183|0.188|0.192|0.198|0.197|0.197|0.197|0.189|0.189|0.179|0.167|0.161|0.159|0.158|0.158|||0.161|0.161|0.163|0.16|0.161|0.162|0.162|0.162|0.16|0.161|0.167|0.155|0.157|0.158
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|13.15|13.06|12.85|12.89|12.99|13.49|13.57|13.38|13.28|13.3|13.31|13.78|14.12||||14.81|15.04|15.08|13.94|14.39|15.24|14.97|15.6|16.94|15.4|14.15|13.98|14.24|14.54|14.26|13.53|13.5|13.53|13.49||13.51|13.78|13.72|13.9|14.29|14.41|14.19|14.29|14.36|14.41|14.06|13.94|14.18|14.25|14.04|13.74|13.27|13.24|13.6|13.83|13.56|13.68|13.76|13.39|13.32|13.06|13.12|13.05|13.09|13.26|12.77|12.45||||||12.3|12.03|11.87|11.99|12.34|12.69|12.7|12.61|13.05|13.22|12.98|12.95|13.17|13.36|13.45|13.4|13.45|13.33|13.21|13.13|13.09|13.09|13.21|13.43|14.1|14.32|14.46|14.48||14.51|14.26|14.17|14.23|14.5|14.31|14.44|14.77|14.94|15.09|15.07|15.48|15.47|15.58|15.8|15.89|16.3|16.34|16.95|17.15|17.21|17.42|17.26|17.23|17.05|17|17.26|17.32|17.44|17.58|17.58|17.7|17.49|17.49|17.02|17.02|17.08|16.99|16.96|16.74|16.78|16.75|16.67|16.47|16.8|16.96|16.92|17.05|17.18|17.45|17.31|17.23|17.25|17.29|17.1|17.11|17.1|17.23|17.25|17.07|||||||16.5|16.6|16.91|16.93|17.1|17.18|17.48|18.26|17.99|18.06|18.05|17.88|17.75|17.57|18.09|18.98|19.18|19.57|19.4|19.19|19.2|19.07|19.22|19.29|19.79|20.43|20.26|19.77|20.39|21.59|21.36|19.79|18.98|18.68|18.97|18.48|18.68|18.34|17.75|18.06|17.95|17.98|18.18|17.88|17.8|17.55|17.26|17.29|17.94|17.8|18.44|17.59|17.55|16.95|17.29|17.5|17.79|17.77|17.3|17.15|16.96|17|16.87|16.45|16.3|15.94|15.77|15.83|||15.94|16.1|16.19|16.22|16.38|16.31|16.16|16.19|16.08|16.34|16.33|16.34|16.3|16.03
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.97|7|6.99|7.04|7.09|7.1|7.11|7.05|7.06|7.06|7.05|6.96|6.94||||6.95|6.77|6.73|6.72|6.77|6.79|6.85|6.86|6.92|6.94|6.91|6.88|6.92|7|7|6.93|6.93|6.93|6.94||6.99|7.03|7.05|7.02|6.96|6.94|6.92|6.88|6.92|6.85|6.86|6.9|7|7.02|7.08|6.9|6.92|6.91|6.87|6.87|6.82|6.73|6.62|6.59|6.59|6.62|6.63|6.61|6.63|6.69|6.62|6.58||||||6.55|6.47|6.46|6.42|6.4|6.4|6.43|6.4|6.45|6.46|6.5|6.47|6.49|6.56|6.59|6.64|6.64|6.67|6.69|6.78|6.67|6.51|6.53|6.56|6.53|6.55|6.5|6.46||6.46|6.45|6.47|6.46|6.47|6.48|6.48|6.56|6.6|6.62|6.58|6.58|6.61|6.64|6.85|6.92|6.79|6.82|6.86|6.9|6.94|6.99|6.85|6.95|6.86|6.81|6.85|6.69|6.7|6.64|6.65|6.65|6.62|6.55|6.51|6.55|6.55|6.55|6.55|6.5|6.49|6.45|6.41|6.4|6.45|6.45|6.45|6.47|6.51|6.52|6.52|6.52|6.51|6.56|6.52|6.53|6.52|6.52|6.53|6.45|||||||6.39|6.4|6.39|6.4|6.43|6.47|6.48|6.52|6.51|6.47|6.49|6.51|6.53|6.55|6.6|6.6|6.59|6.56|6.54|6.6|6.6|6.63|6.66|6.62|6.6|6.6|6.62|6.61|6.63|6.65|6.7|6.71|6.74|6.64|6.64|6.63|6.62|6.55|6.51|6.53|6.58|6.61|6.55|6.59|6.58|6.56|6.51|6.48|6.54|6.63|6.7|6.72|6.72|6.65|6.77|6.85|6.92|6.91|6.97|7.05|6.96|7.19|7.03|6.71|6.6|7.04|7.06|7.05|||7.1|7.11|7.14|7.16|7.1|7.07|7.02|6.97|7.01|7.08|7.08|7.07|6.99|6.97
07215|100813|/equities/dashang|SHANGHAICOMP|21.65|21.58|21.54|21.65|21.75|22.28|22.41|22.39|22.66|22.85|22.88|22.33|22.21||||21.59|20.1|19.77|19.75|19.85|20.17|20.49|20.55|21|21.32|21.45|21.37|21.35|21.26|21.48|21.5|21.46|21.4|21.38||21.85|22.1|22.28|21.85|21.89|22.4|21.82|22.07|21.55|20.68|20.68|20.77|20.87|20.96|20.15|19.75|19.21|19.35|19.5|19.69|19.58|19.65|19.58|19.69|19.9|19.23|19.36|19.38|19.27|19.54|19.27|18.75||||||18.55|18.21|18.44|17.87|18.04|18.27|18.36|18.36|18.56|18.84|18.9|18.79|19.16|19.6|19.66|19.69|19.88|19.45|19.49|19.14|19.27|19.34|19.58|19.65|20.01|20.25|20.45|20.3||20.6|19.94|19.94|20.17|20.22|20.47|20.64|20.97|20.67|20.86|20.9|21.08|21.14|21.17|21.54|21.65|22.47|22.52|22.53|22.61|22.72|23.26|23.55|23.84|23.62|23.49|23.76|23.75|23.77|23.77|23.92|23.65|23.69|23.58|23.36|23.36|23.4|23.53|23.5|23.14|23.07|22.99|22.98|22.82|23.14|23.24|22.96|23.14|23.2|23.39|23.28|23.49|23.49|23.63|23.54|23.59|23.54|23.9|23.98|23.64|||||||23.73|23.63|23.64|23.54|24.04|24.19|24.51|24.85|24.75|24.6|24.35|24.39|24.75|24.64|25.05|25.16|25.18|25.25|25.05|25.3|25.48|25.39|25.55|25.32|25.36|26.11|26.59|26.49|26.44|25.94|26.47|26.7|26.49|26.26|26.36|26.11|26.37|26.25|26.46|27.13|27.21|27.03|27.31|26.4|26.55|26.77|26.68|26.28|27.98|28.95|31|30.34|27.58|25.77|26.64|27.19|27.58|27.78|27.74|27.58|26.95|27.31|26.77|25.78|25.57|24.2|24.15|23.97|||24.59|25.32|26|26.26|25.82|25.43|25.43|25.61|25.03|25.42|25.32|24.66|24.77|25.73
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|49.5833|50.1875|50.3125|51.0902|51.868|51.9166|50.2222|50.6597|50.7013|50.9027|49.7777|52.0833|52.4305||||54.2361|54.7222|54.2361|54.375|55.9375|56.7222|55.2916|55.5555|51.6527|50.2777|52.6388|57.0833|57.1875|57.5902|58.75|62.1319|61.2847|59.743|60.7222||60.243|59.1666|60.0694|60.2847|57.7986|57.875|57.75|57.6388|58.0972|58.4513|56.9444|56.2986|55.3888|54.0277|53.6527|54.8958|55.3472|55.8958|55.2083|58.1944|57.9861|59.5138|60.1805|62|61.993|60.9722|63.125|64.2777|64.4861|65.0555|65.1249|67.9097||||||67.8819|68.7499|68.1666|67.9166|67.8819|69.8749|69.4444|70.4791|71.7708|71.1666|73.118|73.6111|73.9583|69.9791|68.2708|65.1597|65.6736|64.5833|62.4722|65.8055|65.0069|59.2569|55.2083|54.9305|57.4236|57.3333|55.7083|54.3125||56.1666|55.8958|56.3888|56.7986|56.3611|55.3819|54.1666|55.25|54.2916|54.9861|56.9791|58.6736|59.2013|57.5208|57.9791|59.375|61.7361|61.5555|61.2222|60.5902|59.6111|59.5833|61.3194|62.5|62.6736|61.6597|61.0972|61.1111|62.0833|63.1597|62.0763|64.1319|66.1388|68.8888|69.0555|66.7847|66.5486|66.6458|67.2916|66.8749|67.4652|67.0555|67.4722|66.6666|66.3194|65.1319|60.6597|60.7291|58.6736|61.7986|61.3819|62.4444|60.1736|60.3194|61.0902|61.3472|60.75|61.493|58.8888|59.0069|||||||57.5694|57.4305|57.9861|58.25|58.1944|57.9861|56.9236|56.4722|55.1666|58.6805|59.4027|59.0277|57.9861|58.4305|56.6666|56.9305|57.8472|59.7916|60.5416|62.8472|61.9375|61.0763|61.0972|58.9027|55.7569|57.1597|56.9444|56.0902|54.4791|54.375|54.6041|52.8958|51.25|49.6388|48.8194|49.8125|51.2986|52.4305|51.2916|52.0763|52|52.7222|54.368|54.5138|54.3958|52.0486|50.7083|51.1527|54.625|55.0555|54.1666|50.3472|51.8611|52.7708|55.8333|56.1111|53.6666|54.0277|53.9444|53.7569|51.3055|51.25|51.7222|52.4722|52.7361|55.5555|56.5625|53.0625|||54.5833|53.8055|54.0069|54.1666|53.2638|55.2083|52.0659|51.0879|48.8715|49.1087|49.1319|47.1643|46.7013|47.2511
07217|100858|/equities/huayin-elec|SHANGHAICOMP|9.99|9.12|8.29|7.54|6.85|6.4|6.75|6.78|6.85|6.51|5.92|5.63|5.18||||4.78|5.04|5.15|5.23|5.38|5.55|5.69|5.86|6.27|6|6|6.08|6.15|6.41|6.85|6.6|7.09|6.93|6.6||6.86|6.46|6.38|6.98|6.84|6.59|6.69|7.67|7.95|7.25|6.59|6.25|6.25|5.85|5.32|4.84|4.4|4|3.64|3.31|3.3|3.11|3.12|3.19|2.92|2.88|2.76|2.68|2.77|2.7|2.64|2.51||||||2.42|2.41|2.42|2.52|2.6|2.69|2.76|2.74|2.91|3.05|3.14|3.12|3.16|3.23|3.01|2.97|3.05|2.93|2.89|2.85|2.94|2.9|3.2|3.27|3.47|3.34|3.16|3.2||3.22|3.25|3.45|3.77|3.55|3.46|3.49|3.49|3.25|3.23|3.04|2.81|2.82|2.91|2.8|2.83|2.83|2.9|2.85|2.92|2.97|3|3.14|3.53|3.58|3.25|3.1|3|2.9|2.8|2.75|2.76|2.82|2.86|2.66|2.76|2.73|2.75|2.69|2.68|2.61|2.53|2.54|2.48|2.46|2.46|2.49|2.5|2.55|2.47|2.47|2.51|2.51|2.54|2.57|2.61|2.74|2.51|2.53|2.47|||||||2.42|2.43|2.42|2.43|2.46|2.47|2.48|2.52|2.5|2.49|2.55|2.51|2.56|2.6|2.76|2.8|2.62|2.52|2.51|2.54|2.52|2.53|2.55|2.55|2.53|2.57|2.65|2.72|2.66|2.74|2.9|2.66|2.66|2.64|2.68|2.59|2.62|2.61|2.58|2.6|2.61|2.64|2.62|2.61|2.66|2.5|2.48|2.46|2.54|2.55|2.58|2.59|2.58|2.52|2.63|2.67|2.67|2.66|2.71|2.88|2.63|2.49|2.45|2.35|2.31|2.28|2.25|2.25|||2.28|2.28|2.3|2.33|2.42|2.27|2.28|2.24|2.24|2.25|2.27|2.29|2.28|2.29
07218|101148|/equities/datang-power|SHANGHAICOMP|2.82|2.76|2.71|2.72|2.66|2.67|2.67|2.7|2.7|2.76|2.71|2.68|2.62||||2.57|2.58|2.57|2.54|2.59|2.62|2.64|2.65|2.7|2.7|2.7|2.68|2.72|2.8|2.91|2.78|2.78|2.83|2.79||2.86|2.91|2.93|2.96|3.14|3|3.05|3.35|3.36|3.12|2.84|2.63|2.6|2.67|2.64|2.68|2.53|2.54|2.41|2.45|2.41|2.43|2.37|2.38|2.32|2.32|2.36|2.37|2.39|2.38|2.29|2.29||||||2.25|2.24|2.24|2.26|2.25|2.27|2.3|2.28|2.28|2.31|2.37|2.46|2.49|2.44|2.46|2.48|2.49|2.41|2.44|2.45|2.42|2.34|2.5|2.44|2.43|2.45|2.35|2.39||2.45|2.47|2.49|2.52|2.49|2.39|2.38|2.34|2.36|2.37|2.29|2.27|2.25|2.26|2.29|2.29|2.32|2.32|2.34|2.36|2.38|2.38|2.38|2.4|2.43|2.47|2.36|2.31|2.32|2.26|2.25|2.27|2.29|2.31|2.28|2.34|2.34|2.33|2.3|2.27|2.27|2.26|2.26|2.24|2.28|2.28|2.28|2.28|2.29|2.31|2.32|2.34|2.36|2.38|2.36|2.36|2.37|2.36|2.37|2.32|||||||2.3|2.32|2.31|2.32|2.36|2.38|2.39|2.41|2.41|2.41|2.42|2.38|2.4|2.4|2.51|2.55|2.48|2.46|2.43|2.49|2.46|2.47|2.52|2.52|2.58|2.58|2.61|2.65|2.67|2.77|2.74|2.52|2.49|2.46|2.48|2.43|2.52|2.46|2.41|2.43|2.43|2.46|2.48|2.41|2.37|2.35|2.37|2.38|2.44|2.54|2.38|2.38|2.36|2.3|2.37|2.41|2.44|2.45|2.46|2.53|2.45|2.43|2.36|2.23|2.18|2.13|2.11|2.13|||2.13|2.14|2.15|2.16|2.16|2.13|2.13|2.12|2.11|2.13|2.14|2.14|2.15|2.13
07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.77|5.97|5.97|5.71|5.67|5.77|5.79|5.92|6.41|||||||||||||6.17|6.15|6.17|6.32|6.37|6.28|6.31|6.23|6.38|6.49|6.46|6.79|6.89|6.92||6.79|6.85|6.72|6.9|7.08|7.16|6.99|7.58|6.89|6.36|6.5|6.42|6.55|6.59|6.61|6.81|7.08|7.2|7.67|7.08|6.49|6.53|6.46|6.76|6.75|6.87|6.69|6.98|6.99|7.05|6.41|5.83||||||5.43|5.2|4.95|5.34|5.52|5.02|5.58|6.2|6.89|7.66|8.73|8.96|9.13|9.32|9.57|9.36|9.53|9.54|9.34|9.4|10.16|10.34|10.45|10.49|10.38|10.61|11.08|10.43||10.54|10.45|10.88|10.4|10.94|11.39|11.57|11.73|12.09|12.12|11.65|12.18|12.46|12.2|12.76|11.68|11.2|11.35|11.85|11.67|11.88|10.99|10.03|10.18|10.12|10.29|10.45|10.32|10.49|10.35|10.02|10.07|10.03|10.09|10.01|10.16|10.26|10.56|10.82|10.65|10.61|10.15|10.13|9.85|10.24|10.19|10.21|10.24|10.28|10.65|10.64|10.89|10.89|11.17|11.05|11.15|11.33|11.5|11.51|10.96|||||||10.73|10.78|10.64|10.9|11.15|11.39|11.49|11.66|11.49|11.48|11.51|11.84|11.51|11.25|11.69|12.13|12.43|12.69|12.85|12.77|13.04|13.35|12.72|12.33|12.31|12.75|13.05|13.14|12.98|12.83|13.08|13.24|13.13|12.63|12.8|12.99|13.33|13.46|13.72|14.05|14.31|13.98|14.3|13.55|13.58|13.77|13.2|13.12|14.18|14.38|14.98|15.15|15.5|15.84|17.73|18.87|17.74|17.29|17.32|18.07|18.04|19.19|18.1|17|17.36|16.15|16.95|16.28|||16.08|16.37|16.45|15.83|14.39|13.46|12.33|12.05|12.32|12.9|12.83|12.98|12.54|12.12
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.48|26.5|26.74|27.05|26.82|26.67|25.83|25.56|25.64|25.64|26.23|26.19|26.46||||26.66|26.92|26.95|28.19|29.05|29.59|29.85|29.46|29.76|29.85|29.64|29.27|29.21|29.1|29.53|29.71|29.82|29.81|30.15||30.14|29.45|29.05|29.09|29.86|29.8|29.49|29.06|29.39|29.24|29.28|29.84|29.63|29.73|29.78|30.7|30.97|29.1|29.41|30.08|29.85|30.28|30.46|31.29|31.24|31.2|31.25|31.6|30.6|31.39|31.04|30.76||||||29.56|29.56|29.13|29.4|30.09|30.74|31.01|30.56|30.97|32.38|32.97|33.39|33.69|35.3|35.8|35.41|36.48|36.17|36.85|37.13|36.72|35.87|36.62|36.1|34.6|36|35.92|35.16||34.55|33.99|33.2|32.08|32.44|33.33|33.06|33.4|33.19|33.01|32.65|33.17|33.3|32.08|33.1|33.46|34.6|35.06|36.77|36.38|36.33|35.76|35.7|35.55|35.03|35.2|36.18|36.53|36.54|36.46|35.65|35.75|36.1|36.4|36.48|36.48|36.6|37.38|37.88|38.1|35.92|35.2|34.8|35.96|36.56|36.07|37.95|37.98|38.22|38.77|38.9|39.55|39.63|40.76|39.35|40.02|40.34|40.7|40.33|39.19|||||||38.67|38.89|38.86|38.84|39.66|40.07|40.2|41.21|40.45|40.38|40.1|40.33|40.36|39.45|40.47|41.2|42.42|43.4|43.52|44.78|45.55|45.19|46.28|45.5|45.2|46.26|46.26|46.44|45.89|45.44|46|46.59|46.13|44.52|44.8|44.68|46.64|47.51|47.6|48.58|48.08|46.79|47|44.85|44.63|44.31|43.15|43.19|44.32|45.78|47.12|47.1|46.04|45.49|47.99|50.45|52.3|53.11|53.98|51.04|47|46.8|44.37|43.52|42.34|38.95|38.82|39.17|||40.16|40.5|40.84|39.98|39.86|40.04|40.7|40.4|39.95|38.65|38.13|37.45|38.56|38.53
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.55|3.52|3.53|3.54|3.56|3.57|3.57|3.55|3.55|3.53|3.52|3.53|3.53||||3.52|3.54|3.52|3.53|3.55|3.6|3.62|3.62|3.66|3.65|3.64|3.6|3.61|3.62|3.66|3.64|3.67|3.68|3.68||3.68|3.69|3.7|3.72|3.75|3.76|3.81|3.75|3.76|3.76|3.76|3.76|3.76|3.75|3.77|3.67|3.63|3.66|3.68|3.68|3.68|3.7|3.67|3.67|3.67|3.73|3.69|3.67|3.66|3.69|3.59|3.54||||||3.51|3.46|3.45|3.47|3.49|3.52|3.5|3.45|3.46|3.47|3.49|3.49|3.55|3.64|3.67|3.7|3.67|3.69|3.7|3.7|3.65|3.64|3.67|3.63|3.62|3.63|3.63|3.61||3.57|3.52|3.51|3.51|3.52|3.54|3.54|3.57|3.58|3.58|3.58|3.59|3.6|3.58|3.62|3.58|3.66|3.65|3.69|3.71|3.74|3.73|3.72|3.73|3.69|3.68|3.71|3.73|3.75|3.71|3.72|3.72|3.71|3.72|3.63|3.64|3.64|3.69|3.7|3.67|3.61|3.6|3.59|3.56|3.61|3.6|3.6|3.62|3.65|3.69|3.7|3.71|3.73|3.75|3.75|3.76|3.75|3.74|3.75|3.69|||||||3.67|3.68|3.67|3.72|3.75|3.78|3.81|3.84|3.84|3.82|3.83|3.83|3.86|3.85|3.96|3.97|3.96|3.95|3.91|3.92|3.92|3.91|3.91|3.87|3.88|3.89|3.94|3.96|3.96|3.93|3.98|4.01|4|3.94|3.94|3.88|3.97|3.98|3.98|4.03|4.09|4.1|4.08|4.01|4.02|3.98|3.94|3.97|4.11|4.11|4.15|4.15|4.19|4.02|4.19|4.28|4.35|4.3|4.26|4.28|4.24|4.35|4.28|4.02|3.9|3.81|3.79|3.85|||3.91|3.85|3.86|3.85|3.77|3.76|3.77|3.77|3.75|3.77|3.79|3.83|3.88|3.89
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.287|0.287|0.286|0.287|0.288|0.288|0.288|0.288|0.289|0.287|0.288|0.289|0.288||||0.288|0.287|0.289|0.29|0.292|0.293|0.294|0.294|0.296|0.296|0.292|0.288|0.29|0.292|0.293|0.295|0.295|0.296|0.296||0.296|0.297|0.296|0.298|0.298|0.299|0.297|0.292|0.294|0.293|0.308|0.31|0.31|0.31|0.311|0.31|0.308|0.309|0.309|0.31|0.309|0.311|0.311|0.306|0.307|0.308|0.31|0.307|0.307|0.31|0.303|0.303||||||0.301|0.3|0.296|0.295|0.295|0.298|0.297|0.299|0.3|0.301|0.301|0.301|0.305|0.311|0.312|0.313|0.306|0.305|0.305|0.305|0.305|0.305|0.304|0.304|0.304|0.304|0.304|0.304||0.302|0.299|0.297|0.299|0.299|0.298|0.297|0.299|0.299|0.3|0.301|0.3|0.301|0.303|0.304|0.306|0.307|0.308|0.308|0.308|0.308|0.309|0.312|0.32|0.319|0.319|0.322|0.321|0.323|0.323|0.323|0.322|0.322|0.324|0.323|0.325|0.32|0.324|0.324|0.318|0.317|0.316|0.315|0.319|0.322|0.324|0.327|0.329|0.33|0.333|0.333|0.335|0.335|0.336|0.336|0.335|0.335|0.336|0.338|0.339|||||||0.337|0.336|0.337|0.338|0.34|0.34|0.341|0.342|0.343|0.339|0.341|0.341|0.343|0.342|0.346|0.349|0.349|0.345|0.341|0.346|0.344|0.345|0.345|0.34|0.338|0.342|0.347|0.347|0.345|0.344|0.345|0.34|0.339|0.334|0.334|0.335|0.34|0.341|0.343|0.341|0.356|0.357|0.357|0.353|0.354|0.35|0.348|0.346|0.357|0.359|0.362|0.36|0.36|0.353|0.363|0.371|0.378|0.377|0.376|0.375|0.365|0.37|0.36|0.332|0.324|0.314|0.313|0.312|||0.317|0.314|0.316|0.315|0.309|0.309|0.311|0.31|0.307|0.305|0.304|0.304|0.304|0.304
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|21.42|21.6|21.05|21.5|21.82|22.21|22.7|22.15|22.76|22.1|21.59|22.17|20.28||||19.75|19.5|19.89|20.16|19.86|19.46|19.5|19.5|19.54|19.56|19.48|19.28|19.05|18.68|19.05|19.79|20.09|20.46|19.91||20.18|20.5|20.1|20.19|20.75|20.62|20.88|19.88|20.24|20.3|19.5|19.8|19.85|19.66|19.7|19.71|19.32|19.63|20.25|20.62|20.5|20.59|20.88|20.74|19.9|19.43|19.81|20.14|20.02|19.87|19.22|17.55||||||17.2|16.75|16.51|16.49|16.55|16.65|16.84|17.1|17.69|18.11|17.75|17.82|17.8|18.52|17.82|17.92|17.83|18.3|18.12|17.67|17.1|17.58|17.7|17.76|18.15|18.89|19.55|19.3||19.4|19.31|18.75|18.82|18.65|18.3|18.5|19.1|18.91|19.28|19.14|19.24|19.25|18.65|18.95|19.18|19.9|19.95|19.93|19.98|20.02|20.23|20.04|20.58|20.9|21.2|22.32|22.77|22.43|22.51|22.89|23.71|23.76|23.61|23.4|23.67|24.07|24.86|23.07|22.46|22.64|22.53|21.85|21.95|22.69|22.58|22.45|22.32|21.96|22.6|22.83|23.35|23|22.81|22.98|22.74|23.11|22.56|22.32|21.62|||||||20.58|20.47|20.91|21.05|21.76|21.62|22.16|22.76|22.26|22|22.2|22.29|22.97|21.98|21.84|22.2|22.6|23.28|23.46|23.96|23.7|23.49|23.3|21.9|21.26|20.45|18.88|18.39|18.25|18.44|18.12|18.13|17.94|17.58|17.62|18.16|18.71|18.68|18.77|19.12|19.39|19.9|19.11|19.37|19.11|19.06|18.94|18.49|19.1|19.14|19.39|19.38|19.33|18.19|18.8|19.28|19.34|19.39|19.42|19.27|18.09|18.04|17.95|17.67|17.39|17.39|17|16.99|||17.02|17.07|17.13|16.99|17.17|17.64|16.92|16.98|17.19|17.24|17.17|18.18|17.28|17.65
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|11.8|12.04|12.44|12.54|12.3|12.55|12.93|12.74|12.13|12.42|11.93|11.36|10.82||||10.53|10.84|11.41||12.35|12.72|13.25|13.17|13.5|13.6|13.46|13.69|13.37|14.08|13.75|12.85|14.05|12.98|13||13|13.11|14.71|13.89|13.18|13.4|12.55|11.88|12.57|12.55|13.27|13.13|13.72|14.77|13.43|12.21|11.25|11.32|11.88|12.45|13.25|13.3|12.1|11.93|12.55|11.69|10.63|10.55|10.01|9.1|8.27|7.65||||||7.3|7.11|7.12|7.26|7.39|7.54|7.8|7.89|8.43|8.6|9.56|10.69|10.83|11.07|11.34|11.42|11.45|11.15|11.55|11.01|11.37|11.59|12.28|12.77|14.2|14.55|14.7|14.7||15.66|15.11|15.26|15.15|14.77|14.65|14.74|14.82|14.83|15.1|14.95|14.91|15.59|15.96|15|15.1|14.84|15.09|15.16|15.1|15.2|15.22|15.35|15.35|15.78|15.78|15.99|15.79|15.72|15.56|15.67|15.78|15.88|15.99|15.69|15.83|15.99|16.1|15.98|17.39|16.25|14.94|14.96|14.81|14.97|15.4|15.24|15.34|15.3|15.56|15.95||17.3|17.39|17.55|18.06|17.45|17.86|18.35|16.98|||||||17.13|16.17|18.35|18.96|19.34|19.66|20.2|19.67|19.9|19.24|19.48|19.54|18.7|18.75|19.11|19|19.17|19.64|19.88|19.36|19.7|19.88|19.97|19.44|19.35|19.99|20.55|21|21.8|22|21.68|21.96|20.88|20.77|21.19|20.73|20.89|21.38|22.33|20.94|19.25|20.08|18.97|18.66|18.97|19.09|19.97|20.47|19.14|17.7|17.93|17.96|17.78|17.49|18.28|18.95|19.59|18.95|19.39|18.9|18.19|18.31|17.99|17.57|17.14|17.16|17|16.87|||17.05|17.04|17.06|16.94|16.85|17.08|17.25|17.2|17.07|17.38|17.63|17.76|18.1|17.58
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.34|3.35|3.37|3.39|3.4|3.47|3.4|3.37|3.37|3.36|3.36|3.42|3.48||||3.44|3.44|3.45|3.5|3.6|3.64|3.72|3.72|3.76|3.75|3.66|3.6|3.64|3.58|3.67|3.73|3.85|3.74|3.69||3.64|3.66|3.66|3.69|3.71|3.72|3.78|3.82|3.91|3.94|3.94|3.96|3.88|3.75|3.74|3.74|3.7|3.69|3.84|3.98|3.88|3.9|3.82|3.71|3.74|3.7|3.84|3.74|3.73|3.77|3.67|3.58||||||3.48|3.45|3.46|3.4|3.42|3.5|3.58|3.59|3.47|3.52|3.6||3.81|3.74|3.86|3.94|3.96|4.07|3.7|3.37|3.34|3.36|3.42|3.45|3.57|3.63|3.67|3.7||3.65|3.68|3.59|3.61|3.62|3.68|3.74|3.79|3.81|3.82|3.72|3.77|3.76|3.78|3.98|4.02|4.11|4.06|4.13|3.99|3.99|4.03|4|4.09|4.06|4.1|4.26|3.96|3.92|3.84|3.86|3.87|3.84|3.85|3.74|3.75|3.78|3.8|3.78|3.76|3.75|3.73|3.71|3.62|3.66|3.57|3.65|3.67|3.68|3.76|3.71|3.76|3.77|3.86|3.75|3.75|3.79|3.84|3.86|3.78|||||||3.69|3.68|3.73|3.72|3.78|3.83|3.85|3.91|3.89|3.83|3.86|3.92|3.95|3.98|4.14|4.14|4.08|4.12|4.07|4.14|4.18|4.17|4.24|4.24|4.12|4.15|4.25|4.33|4.38|4.37|4.51|4.56|4.56|4.51|4.6|4.63|4.65|4.28|4.29|4.39|4.28|4.39|4.38|4.29|4.33|4.32|4.18|4.14|4.35|4.35|4.48|4.53|4.47|4.41|4.72|4.85|5.07|4.96|5.01|4.78|4.74|4.88|4.78|4.68|4.78|4.75|4.49|4.61|||4.67|4.4|4.23|4.25|4.23|4.31|4.1|3.83|3.77|3.9|3.97|3.82|4.02|4.07
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|11.26|11.4|11.42|11.47|11.65|11.72|11.66|11.54|11.53|11.74|11.98|12.23|12.43||||12.65|12.65|12.25|12.4|12.52|12.62|12.34|12.31|12.59|12.38|12.25|12.17|12.11|12.38|12.32|12.54|12.84|12.82|12.85||12.88|12.9|13.05|13.1|13.2|13.04|12.88|13.25|13.29|13.25|13.18|13.12|13.17|13.08|13.11|13.17|13.14|13.26|13.4|13.6|13.59|13.74|13.86|14.28|14.48|15.5|15.98|16.1|16.29|15.26|14.51|14.87||||||15.49|14.91|15.16|14.68|14.67|15.21|15.49|14.95|15.13|15.13|15.35|15.69|15.89|15.42|15.3|14.77|13.88|13.8|13.88|12.93|12.48|12.84|12.9|13.07|13.2|13.33|13.53|13.23||12.84|12.35|12.69|12.88|11.87|12.14|12.39|12.65|12.67|12.88|12.85|12.98|13.04|13.32|13.5|13.7|13.73|13.74|13.89|13.87|13.88|13.84|13.75|13.73|13.68|13.53|13.69|14.05|13.95|13.58|13.46|13.69|13.88|14.01|14.05|14.14|14.06|14.47|14.58|14.49|14.72|14.66|14.2|14.21|14.87|16.4|16.59|16.4|16.47|16.71|16.61|17.19|16.71|16.76|16.78|16.88|16.65|16.65|16.15|15.93|||||||15.47|15.2|15.22|15.18|15.39|15.61|15.92|16.06|16.22|16|16.13|16.13|16.43|16.07|16.2|16.69|17.24|17.95|17.61|18|18.3|17.97|18.18|18.07|17.15|17.8|16.91|17.25|17.08|16.82|16.8|17.28|16.57|15.33|13.94|12.75|13.14|13.46|13.47|13.44|12.97|13.14|13.06|12.99|13.05|12.9|12.99|12.6|13.38|13.4|13.59|13.75|13.48|13.56|14.45|14.8|14.81|14.95|15.49|15.37|14.09|14.4|14.2|13.85|13.78|13.72|13.83|14.19|||15.3|14.71|14.57|14.9|14.79|15.09|15.13|15.38|15.08|15.42|14.79|14.49|14.95|14.15
07227|100926|/equities/lansheng|SHANGHAICOMP|8.2|8.13|8.07|8.08|8.14|8.19|8.26|8.29|8.28|8.03|8.08|8.05|8.05||||8.3|8.26|8.33|8.3|8.45|8.71|8.84|9|9.15|9.22|9.55|8.78|8.67|8.7|8.7|8.7|8.77|8.52|8.57||8.54|8.5|8.48|8.45|8.43|8.41|8.42|8.49|8.53|8.51|8.43|8.4|8.41|8.49|8.51|8.41|8.3|8.37|8.48|8.63|8.58|8.32|8.33|8.36|8.38|8.4|8.48|8.43|8.46|8.52|8.22|8.02||||||7.88|7.83|7.7|7.8|7.95|8.04|8.05|7.87|7.93|7.94|8|7.98|8.15|8.18|8.18|8.2|8.17|7.98|7.95|7.84|7.85|7.86|8.09|8.14|8.49|8.47|8.68|8.58||8.5|8.46|8.7|8.53|8.7|9.04|9.17|9.46|9.52|9.51|9.55|9.5|9.46|9.45|9.73|9.74|9.9|9.93|9.81|9.82|9.86|9.75|9.74|9.86|9.92|10.01|10.03|10.07|10.09|10.04|10.06|10.03|10|10.03|9.94|9.94|10.03|10.14|10.09|10.06|10.1|10.09|10.09|9.93|10.29|10.34|10.52|10.5|10.49|10.58|10.22|10.26|10.26|10.27|10.28|10.36|10.46|10.5|10.49|10.31|||||||10|10|10.02|10.21|10.42|10.51|10.58|10.6|10.46|10.5|10.53|10.59|10.51|10.44|10.63|10.65|10.61|10.66|10.48|10.54|10.69|10.5|10.64|10.52|10.48|10.57|10.69|10.71|10.8|10.78|10.97|11|10.91|10.89|10.95|10.87|11.19|11.74||11.78|11.75|11.91|11.94|11.54|11.55|11.55|11.39|11.55|11.96|12.05|12.1|11.96|11.85|11.46|11.72|11.99|11.92|12.2|11.79|11.57|11.3|11.39|11.35|10.79|10.64|10.6|10.48|10.3|||10.33|10.4|10.44|10.33|10.37|10.26|10.21|10.25|10.36|10.47|10.57|10.49|10.66|10.71
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.43|11.7|11.65|11.7|11.42|11.53|11.3|11.21|11.29|11.35|11.4|11.65|11.73||||11.64|11.47|11.44|11.72|11.98|12.14|12.12|12.03|12.2|12.3|12.13|12.15|12.26|12.49|12.88|13.38|13.09|13.29|13.25||12.9|13.03|12.88|12.64|12.83|12.83|12.65|13.02|13.66|13.77|13.3|13.1|12.91|13.25|13.25|12.98|12.12|12.05|12.7|13.33|12.27|12.28|12.41|12.43|12.21|12.15|12.7|12.96|13.27|13.08|12.6|12.55||||||12.28|12.3|11.86|13.1|13.92|13.95|13.66|13.73|12.55|12.67|12.96|12.98|12.74|11.77|11.47|11.35|11.65|11.81|11.74|12.06|11.35|10.4|10.7|11.1|10.8|10.75|10.84|10.97||10.1|10.08|10.42|10.63|10.65|10.58|10.63|10.58|10.39|10.15|10.04|10.1|10.03|10.05|10.26|10.32|10.7|10.81|10.72|10.73|10.93|10.99|10.98|11.13|10.95|11.06|11.29|10.73|10.58|10.4|10.44|10.5|10.36|10.41|10.39|10.59|10.76|10.9|10.88|10.78|10.71|10.64|10.8|10.62|11.22|11.33|11.02|10.86|10.93|11.1|11.05|11.33|11.32|11.82|11.62|12.05|11.96|11.77|11.77|11.18|||||||10.89|10.97|10.8|10.91|11.07|11.33|11.22|11.55|11.34|11.3|11.35|10.41|10.39|10.03|10.34|10.5|10.54|10.62|10.34|10.63|10.43|10.33|10.33|10.12|9.86|9.95|10|10.05|10.27|10.57|10.8|10.6|10.33|10.14|10.27|10.05|10.52|10.39|10.28|10.4|10.43|10.77|10.83|10.45|9.97|9.78|9.78|9.8|10.11|10.08|10.2|10.28|10.08|9.76|10.22|10.35|10.42|10.35|10.46|10.36|9.9|9.98|9.77|9.35|9.17|8.94|8.9|8.97|||9.07|9.14|9.23|9.25|9.17|9.23|9.23|9.32|9.32|9.17|9.1|9.15|9.37|9.49
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.1|7.37|7.56|7.7|7.24|7.38|7.08|7.05|7.29|7|6.85|6.5|6.63||||6.51|6.4|6.48|6.58|6.79|6.81|6.95|7.24|7.78|7.13|6.55|6.21|6.27|6.22|6.27|6.38|6.42|6.46|6.56||6.44|6.48|6.49|6.24|6.31|6.35|6.2|6.25|6.49|6.51|6.3|6.5|6.46|6.62|6.45|6.45|6.35|6.58|7.19|7.27|7.38|7|7.03|7.15|7.09|7.15|7.23|7.37|7.26|7.54|7.53|7.06||||||6.69|6.62|6.31|6.87|7.27|6.97|7.04|6.73|7.18|7.13|7.14|7.19|7.42|7.94|7.54|7.55|7.73|7.81|7.87|7.94|8.35|8.07|8.32|8.51|8.65|8.93|9.58|9.47||9.98|9.55|9.89|9.88|9.48|10.19|11.1|10.77|9.79|8.9|8.09|7.6|6.97|6.34|5.83|5.83|6.16|6.22|6.24|6.66|6.47|6.48|6.58|6.59|6.75|6.84|7.1|7.16|7.09|7.1|6.85|6.6|6.66|6.35|6.48|6.5|6.64|6.9|7.08|7.57|7.17|6.75|6.79|6.7|6.35|6.09|5.65|5.42|5.48|5.39|5.35|5.36|5.41|5.19|5.23|5.36|5.27|5.49|5.14|5.09|||||||4.93|4.9|4.92|4.86|4.86|4.84|4.9|5.06|5.13|5.18|5.05|4.9|4.95|4.87|4.95|4.82|4.79|4.73|4.69|4.81|4.79|4.77|4.74|4.55|4.53|4.65|4.76|4.72|4.93|4.71|4.95|4.98|4.81|4.95|5.15|4.96|5.09|4.71|4.64|4.53|4.46|4.55|4.47|4.37|4.45|4.43|4.64|4.46|4.47|4.34|4.42|4.38|4.3|4.24|4.42|4.53|4.62|4.58|4.62|4.5|4.45|4.45|4.36|4.22|4.12|4.05|4.05|4.05|||4.08|4.1|4.14|4.12|4.12|4.19|4.08|4.12|4.12|4.22|4.15|4.18|4.28|4.43
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.42|13.58|14.04|14.57|13.87|14.22|13.12|13.56|12.55|11.65|11.8|11.75|12.3||||12.36|12.45|12.85|12.45|13.09|12.33|12.41|12.64|13.66|12.42|11.43|10.94|10.89|10.91|11.07|11.14|11.3|11.32|11.3||11.13|11.38|11.5|11.83|11.97|11.95|11.89|11.91|12.07|12.06|12.04|12.31|12.13|12.05|11.93|11.93|11.68|11.89|12.47|13.02|13.06|12.46|12.32|12.16|12.17|12.04|12.29|12.49|12.52|12.8|12.56|12.21||||||11.6|11.4|11.21|11.98|12.44|12.75|12.59|12.26|12.55|12.73|12.85|13.36|13.89|14.47|13.77|13.97|14.27|13.48|13.48|13.69|14.4|14.73|15.47|16.1|16.79|16.92|17.86|19.19||20.2|18.36|16.69|15.17|13.96|14.28|14.68|15.14|15.79|14.58|13.75|13.1|13.28|12.69|12.19|12.22|12.71|12.93|15|14.11|12.95|13.23|12.99|12.79|12.95|12.9|12.95|12.74|12.65|12.55|12.25|12.1|12.27|12.05|11.88|11.89|12.07|12.67|13|13.2|13.16|12.83|12.57|12.65|13.23|12.78|12.46|12.35|12.4|12.24|12.22|12.19|12.3|12.34|11.97|12.02|11.85|11.92|11.74|11.41|||||||12.06|11.68|11.05|11.16|11.22|11.27|11.4|11.55|11.51|11.32|12.09|11.28|10.89|10.9|11.15|11.24|11.26|11.41|11.18|11.5|11.7|11.56|11.66|11.4|11.45|11.29|11.37|11.44|11.88|11.43|11.64|11.7|11.57|11.49|12.2|12.32|13.35|12.3|12.19|11.6|11.26|11.41|11.46|11.18|11.55|11.4|11.18|10.87|11.3|11.39|11.3|10.96|10.88|10.76|11.18|11.34|11.4|11.39|11.34|11.2|11.02|11.08|11.05|10.73|10.52|10.45|10.37|10.45|||10.39|10.52|10.56|10.62|10.64|10.78|10.52|10.58|10.85|10.75|10.69|10.6|11.36|
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.97|10.89|10.95|10.88|10.88|10.87|10.9|10.5|10.51|10.56|10.35|10.37|10.5||||10.52|10.63|10.66|10.69|10.93|10.98|11.19|11.12|11.27|11.2|11.03|10.86|10.95|10.91|11.1|11.23|11.33|11.33|11.17||11.16|11.15|11.17|11.21|11.26|11.24|11.3|11.53|11.27|11.19|10.99|11.23|11.26|11.2|11.23|11.6|11.62|11.64|12.1|12.33|12.66|11.96|12.26|11.63|11.62|11.75|12.22|12.25|11.67|12.35|11.66|10.71||||||10.45|10.47|10.38|10.66|11.1|11.3|11.21|11.25|11.45|11.47|11.39|11.45|11.64|12.28|12.45|12.36|12.45|12.39|12.44|12.45|13.4|13.45|13.38|13.46|13.49|13.45|13.45|13.48||13.42|12.85|12.88|12.74|12.68|12.52|12.48|12.63|12.82|12.75|12.69|12.42|12.37|12.29|12.44|12.52|13.12|13.15|13.32|13.48|13.68|13.75|13.63|13.62|13.26|13.04|13.32|13.31|13.42|13.08|13.04|13.01|12.78|12.82|12.7|12.91|13.03|13.2|13.22|12.84|12.77|12.65|12.62|12.45|12.73|12.76|12.66|12.61|12.8|13.3|13.3|13.23|13.19|13.44|13.36|13.6|13.59|13.39|13.55|13.17|||||||13.19|13.29|13.35|13.83|12.85|12.96|13.26|13.2|12.88|12.44|12.5|12.49|12.52|12.46|12.96|13.07|13.17|13.34|13.3|13.65|13.59|13.5|13.79|13.54|13.22|13.44|13.71|13.66|13.68|13.61|13.94|14.05|14.25|13.37|13.42|13.55|13.76|13.83|13.96|14.3|14.07|14.51|14.18|13.99|14.03|13.39|13.03|13.08|13.8|13.79|14.22|13.98|13.93|13.97|14.6|14.93|14.88|15.2|15.55|15.3|14.77|14.18|13.95|12.83|11.99|11.18|10.99|10.92|||11.28|11.09|11.35|10.95|10.61|10.51|10.49|10.62|10.49|10.67|10.64|10.75|10.74|10.69
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.14|5.13|5.17|5.21|5.25|5.31|5.27|5.29|5.27|5.19|5.27|5.3|5.33||||5.36|5.9|6.09|6.18|6.09|6.15|6.19|6.2|6.15|6.07|6.03|6.02|5.87|5.98|6.09|6.12|6.23|6.38|5.93||5.78|5.77|5.74|5.8|5.89|5.87|5.85|5.92|5.93|5.9|5.86|5.9|5.91|5.94|5.84|5.94|5.94|6.12|6.17|6.28|6.18|6.1|6.14|6.11|6.15|6.05|6.1|6.14|6.16|6.32|6.19|6.06||||||5.91|5.78|5.74|5.9|5.98|6.1|6.23|6.45|6.85|7.07|7.12|6.79|6.82|7.23|7.37|7.52|7.39|7.53|7.59|7.75|7.22|7.3|7.33|7.11|6.92|7.07|7.25|6.72||6.74|7|7.15|6.77|6.85|6.95|7.03|7.14|7.23|7.26|7.23|7.12|7.14|7.16|7.35|7.45|7.7|7.74|7.85|7.91|7.92|7.95|7.88|8.04|7.97|8.05|8.22|8.34|8.22|8.11|8.14|8.28|8.24|7.92|7.96|8.08|7.9|8.02|8.04|8|8.06|7.69|7.92|7.44|7.11|7.05|7.15|7.11|7.17|7.86|7.94|8.13|8.13|8.15|8.1|8.32|8.39|8.21|8.3|8.07|||||||7.78|7.78|7.85|7.9|8.03|8.24|8.1|8.28|8.23|8.2|8.33|8.36|8.35|8.24|8.56|8.85|9.13|9.59|9.67|10.1|10.13|9.83|9.8|9.3|9.12|9.44|9.63|9.63|9.34|9.3|9.57|9.63|9.3|9.08|9.22|9.32|9.5|9.63|9.12|9.28|9.38|9.68|9.62|9.45|9.15|9.36|9.05|8.5|9.04|9.38|9.65|9.89|9.74|9.75|10.34|10.79|10.65|10.27|10.2|10.33|10.34|10.43|9.94|9.77|9.08|8.94|9.1|9.13|||9.01|9.28|9.28|8.95|8.7|8|8.09|8.14|7.74|7.76|7.86|7.99|8.15|8.15
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.91|9.07|9.36|9.43|9.27|9.74|9.5|9.18|9.2|8.78|8.74|8.34|8.4||||8.58|8.33|8.3|8.25|8.04|8.15|8.33|8.31|8.54|8.61|8.03|7.65|7.65|7.75|7.9|7.97|8.16|8.3|8.32||8.21|8.15|7.9|8|8.22|8.18|8.25|8.04|8.18|7.73|7.15|7.2|7.33|7.27|7.31|7.42|7.36|7.42|7.73|8|8.05|7.85|7.77|7.85|7.83|7.68|7.79|7.84|8|8.14|7.77|7.48||||||7.09|7.04|6.95|7.28|7.21|7.46|7.49|7.69|7.67|7.94|7.95|8.13|8.3|8.6|8.61|8.53|8.54|8.28|8.18|8.15|8.32|8.58|8.9|8.82|9.15|9.45|9.53|9.36||9.19|9.33|9.45|9.68|9.62|9.74|9.9|10.06|10.13|10.24|10.31|10.45|10.6|10.84|10.64|10.7|11.15|11.06|11.6|10.64|10.65|10.93|11.08|11.16|11.46|12.5|13.35|13.49|12.48|11.96|11.91|12|12.58|12.72|12.57|12.41|12.99|13.1|12.93|12.66|12.54|12.04|11.86|11.46|11.69|11.84|12.19|11.87|11.87|12.07|12.4|12.55|11.99|12.05|11.38|11.37|11.55|11.5|11.52|11.35|||||||10.53|10.18|9.59|9.64|9.94|10.09|10.34|10.47|10.38|10.42|10.45|10.47|10.5|10.32|10.66|11.27|11.51|11.75|11.43|11.89|11.85|11.71|11.98|11.1|10.95|11.48|11.56|11.46|11.5|11.23|11.28|11.29|11.18|11.08|10.84|10.88|11.3|11.5|11.9|11.93|12.1|12.19|11.7|10.8|10.98|10.86|10.7|10.98|11.66|11.75|12.12|12.42|11.82|11.85|12.36|12.5|12.68|12.65|12.8|11.99|11.38|10.66|10.37|10.13|10.18|10.73|11.09|11.28|||10.46|10.33|10.41|10.55|10.49|10.7|10.99|11.64|11.12|11.77|11.57|10.88|10.76|10.64
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.24|6.08|5.63|5.71|5.79|5.99|5.84|5.58|5.61|5.42|5.34|5.39|5.18||||5.15|5.16|5.14|5.22|5.39|5.39|5.48|5.53|5.84|5.47|5.5|5.43|5.32|5.24|5.2|5.17|5.25|5.24|5.24||5.18|5.2|5.18|5.22|5.31|5.35|5.5|5.35|5.29|5.26|5.16|5.19|5.24|5.22|5.15|5.16|5.16|5.17|5.27|5.38|5.35|5.24|5.22|5.24|5.2|5.17|5.17|5.16|5.16|5.26|5.14|5||||||4.91|4.86|4.89|4.9|5|5.07|5.18|5.2|5.12|5.27|5.09|5.01|5.09|5.2|5.26|5.22|5.17|5.15|5.17|5.25|5|5.01|5.14|5.14|5.33|5.47|5.54|5.57||5.58|5.51|5.53|5.54|5.46|5.58|5.57|5.68|5.75|5.77|5.7|5.74|5.8|5.83|6|6.04|6.13|6.16|6.19|6.18|6.21|6.34|6.38|6.48|5.98|5.94|6.02|6.04|6.03|6.04|6|5.98|5.95|5.95|5.87|5.92|5.94|6|6.01|5.92|5.9|5.86|5.83|5.69|5.81|5.78|5.85|5.85|5.79|5.92|5.89|5.95|5.97|6.02|5.95|5.91|5.99|6.05|6.08|5.92|||||||5.86|5.86|5.94|6.01|6.15|6.23|6.29|6.44|6.39|6.34|6.37|6.48|6.56|6.57|7.05|7.09|6.89|6.85|6.72|6.8|6.82|6.9|6.95|6.82|6.84|6.85|6.85|6.85|6.81|6.73|6.6|6.58|6.6|6.43|6.43|6.36|6.58|6.58|6.54|6.71|6.73|6.82|6.75|6.69|6.52|6.48|6.41|6.48|6.8|6.79|6.95|6.95|6.59|6.41|6.63|6.85|6.91|6.83|6.78|6.77|6.69|6.68|6.55|6.33|6.18|6.12|6.01|6.08|||6.24|6.33|6.25|6.3|6.44|6.45|6.37|6.43|6.3|6.24|6.6|6.37|6.28|6.05
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.53|9.24|9.34|9.65|9.37|10.18|9.37|8.65|8.68|8.78|8.76|8.88|8.92||||8.77|8.72|8.61|8.7|8.85|9.05|9.17|9.25|9.45|9.33|9.32|9.13|9.16|9.38|9.71|10.06|10.1|10.39|10.25||10.27|11.11|10.23|9.36|9.9|9.77|9.86|10.16|9.5|9.83|9.33|9.2|9.38|9.85|9.86|9.12|8.31|8.41|8.51|8.68|8.63|8.64|8.65|8.76|8.71|8.49|8.3|8.33|8.49|8.48|8.36|8.03||||||7.85|7.82|7.91|7.85|7.96|8.03|8.12|8.04|8.18|8.26|8.23|8.19|8.24|8.28|8.34|8.48|8.55|8.48|8.45|8.16|8.24|8.3|8.47|8.6|8.61|8.79|8.55|8.63||8.73|8.58|8.57|8.55|8.6|8.76|8.85|9|9.05|9.14|9.12|9.2|9.12|9.24|9.26|9.4|9.65|9.7|9.84|9.86|9.76|9.82|9.81|9.69|9.63|9.7|9.86|9.92|10|9.86|9.94|9.95|9.82|9.8|9.79|9.88|9.89|10.09|9.93|9.9|9.93|9.75|9.79|9.74|9.55|9.54|9.55|9.58|9.64|9.78|9.78|9.95|9.97|10.05|10.02|10.06|10.15|10.05|10.11|9.87|||||||9.79|9.94|9.91|9.91|10.08|10.13|10.24|10.06|10.02|9.98|10.09|10.14|10.18|10.03|10.31|10.41|10.49|10.67|10.68|11.09|11.19|11.14|11.26|11.06|11.29|11.54|10.7|10.8|10.7|10.75|11.03|11.29|11.43|11.3|11.31|11.24|11.05|10.9|11|11.19|11|11.06|10.6|10.38|10.33|10.25|10.16|10.4|11.17|11.31|11.55|11.15|11.68|11.66|11.11|10.49|10.6|10.65|10.49|10.45|10.2|10.24|10.13|9.69|9.58|9.49|9.53|9.57|||9.5|9.51|9.65|9.69|9.94|9.95|9.75|9.54|9.42|9.63|9.62|9.64|9.76|9.8
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.75|11.85|12|11.98|11.85|11.91|11.5|11.47|11.43|11.48|11.48|11.32|11.32||||11.27|11.24|11.23|11.38|11.54|11.63|11.8|11.64|11.75|11.67|11.61|11.58|11.54|11.65|11.55|11.63|11.8|11.84|11.96||11.98|11.9|11.8|12.28|12.52|12.59|12.63|12.55|12.78|12.38|12.52|12.54|12.82|13.03|12.45|12.86|12.65|12.87|13.05|13.3|13.55|13.69|14.38|14.29|15.77|14.54|13.22|12.13|12.35|11.92|11.74|11.46||||||11.18|11.29|11.16|11.33|11.33|11.58|11.8|12.15|11.45|11.66|11.85|12.01|12.31|12.48|12.58|12.71|13.15|13.2|13.18|13.9|13.6|13.69|12.93|12.06|11.21|11.67|11.89|11.95||12.08|12.39|11.96|11.2|11.33|11.87|11.91|12.12|12.2|12.19|12.25|12.47|12.5|12.46|12.51|12.57|12.77|12.99|13.25|13.29|13.33|13.45|13.17|13.34|13.25|13.38|13.45|13.15|12.88|13.03|13.15|12.8|12.74|13.01|13.08|13.47|13.48|13.86|14.21|14.54|13.38|12.44|12.36|12.45|12.73|12.68|12.74|12.81|12.85|12.96|13.01|13.14|13.15|13.57|13.11|13.18|13.3|13.49|13.48|13.28|||||||12.95|13.4|12.9|12.95|13.04|13.22|13.3|13.68|13.25|13.16|13.19|13.2|13.2|13.05|13.82|14.26|14.44|14.66|14.58|14.9|15.06|15.04|15.15|15.03|15.05|15.15|15.31|15.34|15.42|15.51|15.68|15.68|15.67|15.63|15.39|15.38|15.52|15.6|15.68|16.28|15.73|15.76|15.74|15.55|15.78|15.7|15.3|15.2|15.61|15.7|15.97|16.04|15.93|15.88|16.47|17.1|17.36|17.11|17.34|17.85|17.06|17.18|16.99|15.61|15.5|15.17|15.25|14.98|||15.21|15.39|15.39|15.38|15.64|15.5|15.92|14.95|14.99|15.38|15.39|15.53|15.73|15.65
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.465|0.466|0.468|0.47|0.47|0.468|0.466|0.468|0.457|0.456|0.458|0.448|0.45||||0.458|0.458|0.459|0.457|0.463|0.462|0.463|0.468|0.469|0.469|0.464|0.463|0.462|0.461|0.464|0.465|0.47|0.47|0.472||0.471|0.466|0.463|0.48|0.485|0.488|0.489|0.491|0.492|0.492|0.491|0.49|0.49|0.491|0.491|0.492|0.491|0.495|0.496|0.505|0.506|0.508|0.514|0.504|0.538|0.53|0.492|0.449|0.455|0.445|0.437|0.44||||||0.435|0.433|0.429|0.43|0.429|0.432|0.436|0.437|0.438|0.439|0.439|0.44|0.453|0.461|0.462|0.46|0.464|0.461|0.459|0.463|0.465|0.47|0.465|0.466|0.44|0.441|0.442|0.443||0.441|0.44|0.446|0.428|0.431|0.432|0.43|0.438|0.435|0.435|0.432|0.43|0.434|0.441|0.436|0.443|0.444|0.444|0.45|0.45|0.448|0.449|0.445|0.46|0.463|0.458|0.459|0.459|0.459|0.457|0.455|0.451|0.452|0.452|0.451|0.453|0.451|0.458|0.457|0.458|0.45|0.435|0.434|0.44|0.447|0.447|0.445|0.445|0.447|0.452|0.451|0.455|0.452|0.455|0.448|0.449|0.451|0.458|0.458|0.457|||||||0.459|0.449|0.442|0.447|0.446|0.45|0.454|0.46|0.456|0.448|0.445|0.448|0.449|0.448|0.455|0.467|0.482|0.488|0.487|0.473|0.47|0.47|0.473|0.474|0.476|0.483|0.484|0.485|0.474|0.472|0.481|0.483|0.48|0.475|0.472|0.47|0.481|0.483|0.489|0.497|0.497|0.486|0.485|0.476|0.473|0.469|0.463|0.463|0.467|0.479|0.484|0.487|0.483|0.475|0.49|0.501|0.516|0.515|0.516|0.525|0.499|0.508|0.483|0.448|0.441|0.432|0.431|0.426|||0.434|0.433|0.438|0.435|0.429|0.431|0.436|0.421|0.419|0.425|0.428|0.432|0.437|0.431
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.7083|9.075|8.5833|9.475|10.0917|11.0917|12.3667|12.2083|12.1333|12.2583|12.3417|12.5|12.5083||||12.175|12.4083|12.5|12.2667|12.575|12.6333|12.8167|12.8833|13.0083|12.8083|13.125|13.4667|13.8333|13.8333|13.9333|12.975|13.0417|12.7333|11.8||11.8417|11.7|11.7583|11.7|11.75|11.6667|11.8333|11.8917|11.8833|11.7583|11.4417|11.675|11.6|11.4083|11.625|11.525|11.4833|11.5417|11.6667|11.75|11.6583|11.5667|11.5667|11.6583|11.4417|11.5417|11.95|11.9|12.025|12.0333|11.0083|10.775||||||10.5583|10.4|10|9.4917|9.4333|9.6417|9.65|10.0167|10.2333|10.45|10.7333|10.9833|11.25|11.575|12.0417|12.9|12.0917|14.1583|16.6667|16.625|16.4083|16.225|16.0917|16.45|16.6333|16.75|16.75|16.6417||16.2417|16.0583|16.3333|16.0417|15.7083|15.7917|15.4333|15.1667|15.15|14.8667|16.025|16.25|16.4583|16.2833|16.4167|16.625|16.8167|16.75|16.6|17.0833|17.1583|17.5083|17.3333|17.3833|17.4417|17.3667|17.6333|17.1417|16.7167|16.7333|16.8667|16.875|16.75|16.8417|16.9667|16.875|16.875|16.9083|16.2167|16.2083|16.4167|16.375|16.5|16.7667|16.7917|16.9|16.4583|16.4167|16.5833|17.4167|17.9083|16.5833|17.0417|16.8667|16.8167|16.9083|17.1333|17.2|17.3667|17.95|||||||18|18.2667|18.225|18.125|18.625|18.9333|19.125|19.1333|18.9667|19.0583|18.65|18.9417|18.65|19.4833|19.4583|19.2417|19.2583|19.7|19.75|19.9417|20.075|19.8|19.5333|19.1333|19.225|19.075|19.0083|18.9|18.9583|19.1583|19.15|19.0333|18.75|17.65|17.0083|16.8667|16.9083|17.0583|17.3417|18.1583|18.7|18.875|18.7667|18.5667|18.3083|18.1917|18.075|17.7417|17.8167|17.4667|17.6333|17.75|16.6583|16.0417|16.3167|16.7667|16.725|16.65|16.0417|15.4083|15.1583|14.8667|14.3917|14.2833|14.2|13.9167|14.0083|14.2333|||14.275|14.1417|14.0167|14.05|14.2917|14.225|14.25|14.625|14.7167|14.9833|15.1667|14.9833|14.3167|14.2333
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||5.93|6.59|8.08|8.2|8.16|8.4|8.49|8.47|8.71|8.67|9.18|8.55|8.37|8.42|8.24|8.17|8.36|8.26|8.29||8.31|8.26|8.53|8.39|8.66|8.52|8.55|7.87|7.92|7.73|7.74|7.86|7.91|7.92|7.89|7.98|7.99|8.18|8.28|8.45|8.25|8.22|8.22|8.31|8.31|8.11|8.1|8.12|8.11|8.39|8.16|8.01||||||7.36|7.13|6.93|7.14|7.15|7.28|7.39|7.51|7.79|7.75|7.63|7.7|7.82|8.05|8.17|8.19|8.29|8.34|8.43|8.35|8.09|8.39|8|8.11|7.81|8.03|8.22|8.27||8.05|7.94|8.05|7.9|7.92|8.26|8.3|8.57|8.67|8.92|8.57|8.28|8.32|8.23|8.5|8.62|8.72|8.81|8.9|8.99|9.05|9.06|9|8.82|8.55|8.66|8.79|8.83|8.73|8.75|8.73|9.12|9.45|9.5|9.46|9.46|9.67|9.93|9.94|9.91|9.63|9.7|9.72|9.51|9.98|9.94|9.99|10.06|10.31|10.52|10.61|10.71|10.68|10.95|10.89|11.02|11.08|11.14|11.26|10.82|||||||10.55|10.96|10.97|11.24|11.38|11.52|11.67|11.83|11.72|11.54|11.56|11.66|11.6|11.66|11.61|11.65|11.69|11.98|11.85|11.82|12.72|12.98|13.18|13.07|12.95|13.26|13.55|13.26|13.47|13.8|13.71|13.85|13.78|13.49|13.3|13.34|13.9|14.02|14.38|14.79|14.64|15.19|14.26|14.06|14.34|14.65|13.85|12.68|13.21|13.64|13.99|13.25|12.72|12.77|13.35|13.48|13.62|13.47|13.23|13.4|13.27|13.07|12.79|12.38|12.07|11.88|11.78|11.35|||11.6|11.66|11.8|11.61|11.7|11.62|11.45|11.42|11.35|11.6|11.73|11.69|11.62|11.52
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|159.97|165.74|167.6|164.27|165.61|168.49|163.21|160.77|160.26|160.26|168|173.5|172.5||||172.1|170.5|166.34|159.76|145.24|133.91|132.87|132|131.95|125.5|122.99|125.45|127.98|128.28|130.26|130.69|129.2|131|132.29||130|133.5|137.99|139.56|136.23|127.49|117.8|117.5|112.78|113.2|107.5|108.79|108.88|108.07|105.67|104.85|104.78|102.16|100|106.53|104.2|109.15|115|111.8|110.15|109.89|116.11|114.8|116.48|116|122.45|127.25||||||125.92|123.38|119.98|126|126.8|126.26|124.88|116.18|115|115.54|120.68|120.89|120.31|119.46|118.18|116.37|111|116|118.03|113|112.72|103.4|105|102.29|96.29|89.23|90.5|92.18||90.84|89.77|90.1|90.58|86|80.78|78.91|75.16|74.48|73.2|75|70.56|71.17|69.56|72.5|69.3|69.95|68.99|69.1|67.8|68.19|68.57|65.76|66.35|66.8|70.2|71.25|71.59|72.88|73.21|73.42|69.91|68.47|68.76|69.65|71|67.8|69.5|73.1|71.3|71.84|70|73|68.86|64.33|61.5|60.74|58.4|55.11|56|55.4|56.55|56.3|55.36|55.78|54.34|50.24|48.4|48.73|48.88|||||||47.75|47.35|47.47|49.33|49.88|50.88|50.75|51.28|51.28|47.7|43.54|44|44.08|42.28|40.8|42.58|43|44.18|43.95|43.88|42.19|40.6|40.19|40.74|40.64|39.18|39.49|39.79|39.99|40.23|40.58|40.39|40.4|39.28|40.3|38.99|40.18|40.64|38.97|37.7|36.18|34.19|32.77|32.2|31.66|30.74|29.86|29.49|30.2|29.88|30.28|30.8|29.7|30.5|32.13|32.29|33.29|33.35|32.96|32.95|33.2|33.44|32.1|32.37|32.23|32.38|31.08|31.1|||31.5|30.68|31.4|31.08|28.93|29.08|28.48|28.66|28.48|29.2|29.22|29.14|29.75|29.31
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.92|3.98|4|4.04|3.85|3.97|3.98|4.03|3.95|3.95|3.99|4.05|4.13||||4.1|4.08|4.12|4.01|4.16|4.14|3.96|3.76|3.85|3.74|3.7|3.67|3.66|3.69|3.78|3.79|3.89|3.89|3.86||3.8|3.81|3.85|3.85|3.91|3.93|3.86|3.91|4.02|4.01|4.02|4.06|4.08|4.11|4.15|4.27|3.98|3.9|4.1|4.15|4.09|4.14|4.14|4.16|4.15|4.12|4.22|4.23|4.28|4.38|4.1|4.11||||||3.96|3.84|3.59|3.67|3.81|3.96|4|4.13|4.87|5.01|5.15|5.06|5.2|5.05|4.96|4.79|4.84|4.84|4.53|4.51|4.76|4.76|4.96|5.03|5.4|5.35|5.36|5.47||5.23|5.26|5.58|6|5.67|5.15|4.68|4.45|4.6|4.33|4.24|4.28|4.01|4.02|3.96|3.97|3.9|3.97|4.05|3.93|3.93|3.98|3.81|3.82|3.86|3.92|4.03|4.01|3.98|3.93|3.95|3.92|3.97|4.01|4.01|4.02|4.02|4.1|4.14|4.16|4.13|4.26|4.2|4.16|4.36|4.45|4.48|4.5|4.54|4.53|4.53|4.73|4.56|4.66|4.67|4.96|5.23|5.15|5.27|4.79|||||||4.35|4.09|4.1|4.08|4.13|4.03|3.76|3.87|3.86|3.91|3.98|3.93|3.98|3.95|3.92|4.03|4.02|4.06|3.91|3.91|3.91|3.74|3.84|3.81|3.73|3.76|3.93|3.84|3.93|3.98|3.99|3.97|3.81|3.99|3.8|3.49|3.65|3.65|3.65|3.75|3.74|3.47|3.48|3.49|3.53|3.54|3.54|3.45|3.34|3.27|3.33|3.31|3.27|3.21|3.33|3.43|3.47|3.43|3.47|3.42|3.4|3.38|3.35|3.34|3.18|3.16|3.26|3.21|||3.2|3.22|3.17|3.14|3.14|3.15|3.2|3.32|3.24|3.08|3.08|3.11|3.09|3.11
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|13.9|13.6|13.57|14.13|13.89|14.2|14.17|14.28|14.19|13.99|14.04|14.22|14.64||||14.97|15.06|15.18|15.76|16.25|16.18|16.14|16.37|16.65|16.78|16.61|16.79|16.49|16.58|16.78|16.8|17.23|17.47|17.47||17.35|17.32|17.38|17.61|18.36|18.52|18.49|18.33|18.5|18.56|17.99|18.15|18.77|18.08|19.19|19.18|18.96|18.3|17.93|18.43|18|17.13|16.87|17.07|16.98|16.5|16.72|17.05|16.94|17.15|16.61|16.26||||||15.69|15.8|16.9|16.99|16.95|16.19|16.1|15.85|15.75|16|15.97|16.01|16.43|16.63|17.19|17.12|17.8|18.5|17.16|16.12|15.69|15.85|16.14|16.26|16.19|16.59|16.65|16.49||16.47|16.37|16.3|15.49|15.74|16.14|16.5|16.55|17.2|17.38|17.53|18.22|18.29|18.36|18.92|19.25|19.64|19.65|19.6|19.36|19.42|19.45|19.5|19.6|19.56|19.91|20.38|20.5|20.46|20.49|20.32|20.29|20.2|20.85|20.72|20.85|21.01|21.75|21.8|21.48|20.96|20.98|20.99|20.66|20.83|19.9|19.85|19.75|19.98|19.76|19.85|19.71|19.76|20.16|20.19|20.49|20.73|20.87|20.62|20.7|||||||20.65|20.54|19.57|19.3|19.38|19.47|19.47|19.65|19.45|19.48|19.77|20.2|20.39|20.46|21.17|21.49|20.83|21.07|20.68|20.91|21.03|21.4|21.75|21.59|21.63|22.09|22.19|21.85|22.1|22.23|22.58|22.68|22.53|22.17|22.48|22.87|24.02|24.45|23.44|23|22.8|22.89|22.58|21.95|22.35|22.47|22.1|21.99|23.37|23.93|24.46|23.15|23.14|22.95|24|25.18|26.54|26.71|25.75|26.99|24.67|25.36|23.35|22.3|22.17|22.49|22.57|21.55|||21.39|21.8|21.96|21.77|21.88|22.15|22.07|21.77|21.69|21.96|21.95|22.02|22.77|22.49
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.5|8.55|8.54|8.57|8.61|8.89|9.11|8.89|8.85|8.63|8.68|8.68|8.66||||8.78|8.8|8.7|8.79|8.75|8.95|8.75|8.8|8.96|9.04|8.93|8.88|8.82|8.76|8.86|8.97|8.95|8.79|8.63||8.46|8.55|8.56|8.65|8.71|8.69|8.93|8.74|8.67|8.76|9.42|9.47|11.59|12.28|11.73|11.3|11.09|11.14|11.18|11.19|11.09|11.3|11.06|10.94|10.75|10.78|10.72|10.84|10.77|10.87|10.63|10.69||||||10.7|10.65|11.2|10.65|9.8|10.07|10.39|11|11.39|11.46|11.31|11.3|11.16|11|11.11|11.48|11.33|10.99|10.45|10.62|10.5|10.05|9.3|9.05|9.17|9.41|9.67|9.88||9.98|9.39|9.53|9.75|9.75|9.85|9.91|10.03|10.15|10.18|10.48|10.56|10.39|10.3|9.77|10.01|10.25|10.44|10.53|10.49|11.2|10.38|10.44|10.59|10.48|10.83|11.01|11.07|11.15|11.19|11.13|11.23|11|11.11|11.23|11.56|11.6|11.88|12.09|12.16|12.32|12.22|12.2|12.25|12.31|12.56|12.52|12.91|13.17|13.38|13.42|13.48|13.6|13.48|13.55|13.45|13.78|13.53|13.52|13.58|||||||13.4|13.35|13.47|13.54|13.58|13.86|13.93|14.35|14.25|13.95|13.78|13.7|13.29|13.52|13.55|13.46|13.1|13.2|12.93|12.94|12.8|12.4|13.5|12.71|12.97|13.12|12.69|12.42|11.84|11.5|11.63|11.67|11.64|11.54|11.83|11.78|11.92|11.99|11.77|11.37|11.25|11.37|11.39|11.29|11.49|11.33|11.55|11.67|11.77|11.89|12.19|12.14|12.04|11.77|12.12|12.39|12.55|11.95|11.97|11.98|11.8|11.43|11.27|11|10.95|10.98|11|11.02|||11.2|11.22|11.36|11.24|11.24|11.14|11.11|11.15|11.04|11.18|11.21|11.28|11.44|11.2
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.99|18.09|18.28|18.5|18.34|18.34|17.62|17.12|18|17.66|17.55|17.72|18.1||||17.99|17.89|17.34|17.27|17.08|17.04|17.4|17.26|17.88|17.88|17.8|18.12|18.18|18.04|18.03|18.5|18.49|18.69|18.89||18.68|18.72|18.25|17.98|17.62|17.24|17.32|17.43|17.58|17.66|16.8|16.82|16.65|16.85|16.97|16.21|15.24|14.92|15.11|14.94|15.06|15.3|15.54|15.32|15.05|15.25|15.97|17.1|17.4|17.4|16.96|17.45||||||16.68|16.68|16.55|17.68|17.92|18.21|17.78|16.2|15.69|15.77|16.36|16.18|16.65|15.7|15.36|14.33|13.95|14.2|14.85|15.05|15.05|15.15|15.1|14.64|14.41|14.32|14|13.66||13.68|13.58|13.6|13.97|13.73|13.63|13.29|13.67|13.69|14.3|14.03|14.04|14.19|14.1|14.36|14.15|14.24|14.45|14.5|14.54|14.78|14.55|14.43|14.5|14.51|14.78|15.39|14.89|14.6|14.45|14.42|14.43|14.39|14.61|14.29|14.08|14.12|14.07|13.77|13.66|13.71|13.58|13.06|13.13|13.1|13|12.6|12.48|11.95|11.98|11.94|12.14|12.24|11.94|12.03|11.69|11.55|11.74|11.8|11.56|||||||11.41|11.58|11.78|11.84|12.24|12.86|12.98|12.97|12.99|13.13|13.14|12.95|12.17|11.75|12.15|12.5|12.65|12.96|12.96|12.95|12.87|12.97|12.33|11.99|11.72|11.88|12.08|12.16|12.37|12.95|13.24|13.19|12.77|12.38|12.37|12.46|12.46|12.47|12.41|12.46|12.21|12.36|12.19|12.08|12.24|12.26|12.08|12.49|12.9|12.79|12.8|11.71|11.75|11.23|11.42|11.48|11.6|11.65|11.77|11.88|11.43|11.65|11.35|10.82|10.52|10.41|10.5|10.6|||10.74|10.73|10.78|10.45|10.45|10.55|10.59|10.63|10.54|10.75|10.65|10.65|10.65|10.45
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.06|6.07|6.08|6.13|6.18|6.33|6.25|6.33|6.33|6.39|6.51|6.55|6.48||||6.28|6.28|6.36|6.88|7.07|7.97|7.61|7.49|7.76|7.82|7.85|7.87|8|8.19|8.07|7.71|7.66|7.01|7.05||6.97|6.73|6.75|6.72|6.64|6.09|6.01|6.17|6.43|6.68|6.38|6.35|6.37|6.74|6.78|6.74|6.47|6.53|6.5|6.53|6.5|6.68|6.55|6.08|6.02|6|5.84|5.75|5.83|5.63|5.3|5.15||||||5.05|4.99|4.87|4.93|5.11|5.13|5.14|5.05|4.9|4.94|5.09|5.17|5.32|5.36|5.25|5.31|5.13|5.08|4.99|4.85|4.61|4.71|4.91|5.03|5.13|5.34|5.32|5.33||5.32|5.24|5.24|5.32|5.35|5.41|5.45|5.65|5.72|5.56|5.56|5.66|5.66|5.72|5.87|6.08|6.36|6.45|6.57|6.47|6.09|6.05|5.9|5.95|5.95|6.11|6.28|6.5|6.53|6.75|6.71|6.91|6.69|6.44|6.47|5.93|6.12|6.22|6.32|5.92|5.75|5.67|5.49|5.02|5.1|5.17|5.13|5.12|5.13|5.17|5.17|5.22|5.17|5.19|5.2|5.21|5.2|5.26|5.16|5.01|||||||4.92|4.93|4.91|4.97|5.01|5.05|5.1|5.19|5.18|5.17|5.18|5.35|5.38|5.34|5.79||6.01|6.07|5.99|6.01|5.91|5.87|5.96|5.92|5.93|5.83|5.93|5.88|5.75|5.77|5.89|5.95|6.04|6|5.78|5.72|5.62|5.63|5.6|5.73|5.75|5.73|5.65|5.48|5.55|5.45|5.32|5.31|5.64|5.71|5.52|5.48|5.38|5.25|5.45|5.57|5.72|5.73|5.68|5.48|5.42|5.37|5.22|5.07|4.99|5.01|5.01|5.05|||5.15|5.14|5.06|5.04|5.11|5.21|5.15|5.21|5.13|5.19|5.18|5.35|5.55|5.21
07246|100510|/equities/eerduosi|SHANGHAICOMP|14.0071|14.5429|13.8571|14.9929|15.3571|15.0571|14.9714|16.05|15.6857|14.65|15.2714|15.0714|14.0429||||13.5429|13.4929|13.2714|13.8|14.1214|13.5|13.4143|12.9786|13.1214|12.95|13.25|12.4714|11.3929|11.1429|11.9|12.2|12.2571|12.5214|11.8857||11.7857|12.1429|11.6143|11.8214|11.9571|11.6071|11.6214|11.7929|12.8286|13|13.3429|13.9857|13.4786|14.7857|16.7286|17.3786|15.95|15.3571|15.7143|17.6357|17.6286|18.8214|17.4643|16.3643|14.8786|14.5643|13.7714|13.9286|12.8|11.6357|10.5786|9.7714||||||9.2357|9.2714|8.9643|8.9857|8.65|8.5429|8.1786|8.1071|8.6|9.25|9.6429|9.8286|9.4643|9.4286|8.7|7.9429|8.2643|8.0429|8.5357|9.0643|8.9214|8.2286|8.5714|8.35|7.7643|7.8714|7.8571|7.9786||7.7429|7.8214|7.9071|8.3286|8.1714|7.9929|7.8214|7.8143|7.7214|7.3786|7.0929|7.0571|7.1|7.0857|7.9|7.8143|7.8143|8.2929|8.6214|8.0571|7.4786|7.6|7.3714|7.6|7.4857|7.3786|7.8286|7.8071|8.0643|7.6071|7.4786|7.3429|7.2|7.1571|6.8214|6.7429|6.8286|6.7714|6.7429|6.5286|6.4643|6.4857|6.4|6.25|6.4071|6.2286|6.3214|6.3643|6.4|6.6286|6.65|6.8|6.7786|7.0571|7.0714|6.85|7.1|6.8857|6.9143|6.6929|||||||6.2071|6.25|6.4643|6.5571|6.6071|6.7714|6.4786|6.4929|6.3786|6.2786|6.3214|6.2714|6.3214|6.2786|6.3214|6.3857|6.4|6.4571|6.3786|6.5143|6.6286|6.6643|6.6786|6.6286|6.5857|6.7143|6.85|6.9143|7.3571|8.0643|7.6643|7.0643|7.0429|6.85|7.0714|7|7.4714|7.5357|7.6071|7.7286|8.0429|8.5143|7.7429|7.0357|6.3929|5.8214|5.9143|5.6929|5.8071|5.8143|6|5.9571|5.7571|5.5286|5.7214|5.8143|5.8714|5.6857|5.6286|5.6929|5.5857|5.6857|5.5643|5.3214|5.1857|5.1286|5.05|5.0714|||5.0857|5.1|5.1286|5.1429|5.2071|5.1|5.05|5.0357|5.0143|5.0571|5.0929|5.1286|5.1786|5.0714
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.0086|1.0364|1.0371|1.0693|1.0757|1.0564|1.0529|1.0764|1.0629|1.0214|1.025|0.9986|0.985||||0.955|0.9271|0.9143|0.9171|0.9179|0.91|0.9114|0.895|0.89|0.8864|0.8736|0.8707|0.8279|0.83|0.855|0.855|0.8529|0.8536|0.8371||0.83|0.8286|0.8164|0.82|0.82|0.8136|0.8057|0.7979|0.8329|0.835|0.8421|0.8486|0.83|0.8429|0.8757|0.8914|0.8814|0.83|0.8236|0.8579|0.8693|0.94|0.9529|0.9607|0.9393|0.875|0.8764|0.8936|0.9236|0.8714|0.7929|0.78||||||0.7679|0.7614|0.7464|0.7321|0.7286|0.7271|0.7207|0.7193|0.7471|0.7686|0.7736|0.7857|0.7664|0.7657|0.755|0.7271|0.7307|0.7279|0.7393|0.755|0.7521|0.73|0.73|0.7321|0.7143|0.7107|0.7121|0.7121||0.7086|0.7043|0.7143|0.7336|0.7243|0.7164|0.7107|0.7107|0.7136|0.7021|0.6871|0.6821|0.6793|0.6879|0.7121|0.7079|0.7|0.7136|0.7343|0.7114|0.6986|0.7|0.6843|0.7|0.7057|0.6879|0.7093|0.7129|0.715|0.7|0.7036|0.695|0.6743|0.68|0.6757|0.67|0.6664|0.6571|0.6579|0.6521|0.6479|0.6493|0.6471|0.6279|0.6293|0.62|0.625|0.6293|0.63|0.635|0.6407|0.6407|0.6457|0.6514|0.6571|0.6536|0.6593|0.6514|0.6536|0.6471|||||||0.6207|0.6164|0.6207|0.6|0.6036|0.6129|0.6|0.6071|0.6029|0.6043|0.6107|0.615|0.6193|0.6143|0.6236|0.6207|0.6136|0.6214|0.6221|0.6314|0.6371|0.635|0.6393|0.6386|0.6371|0.6464|0.6557|0.6571|0.6671|0.68|0.69|0.655|0.6479|0.63|0.63|0.6329|0.6493|0.65|0.6564|0.64|0.6543|0.6993|0.6707|0.6514|0.6321|0.5929|0.5914|0.5857|0.5993|0.6|0.6007|0.6|0.5971|0.5893|0.5886|0.5986|0.6014|0.5929|0.59|0.5893|0.5871|0.59|0.585|0.5564|0.55|0.5371|0.5371|0.5207|||0.52|0.525|0.5371|0.5407|0.5357|0.5357|0.53|0.5286|0.5257|0.525|0.5257|0.5271|0.5236|0.5129
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|161.85|157.5|155.97|155.7|149.96|149.5|148.45|146.45|142.9|133.88|131.44|135.25|135.98||||134.88|131.4|125.5|124.82|127.5|125.31|128.99|126.74|129.9|131.95|125|119.2|114.89|115.35|118.5|115.88|115.5|109.5|107.6||107.55|104.46|102.36|103.79|104.88|105.7|104.18|103.29|106.67|104.5|105.82|104.88|104.53|105.88|106|108.66|109.79|113.06|119.7|122.22|123.35|124.5|124.93|127.09|129.5|134|139.47|141.01|137.78|137.98|138.64|138.57||||||136.44|132.88|126.43|125.63|132|133.5|132.57|135|139.69|143|140.39|138.8|137.5|138.76|140.35|141.98|143.77|144|145.67|143.1|138.92|137.95|139.88|139.7|145.68|152.49|150.47|150.91||151.47|149.2|150.86|150.94|155.79|159.95|158|161.99|163.18|162.47|160.99|161.3|161.65|161.76|158.8|149.57|153|153.49|156.69|155|155.8|158|157.99|156|156.6|160.9|163.15|163.79|163.9|167.65|169.31|168.38|170|173.9|167.5|171.58|176|186.5|190|181|180.98|179.71|179.29|180|181.5|179.88|181|179.39|177.3|179.5|172.38|174|175.8|177.26|176.59|179.87|184.86|187.5|186.5|184.56|||||||181.99|181.69|179.87|183.7|187.74|188.8|185.85|184.8|184.98|177.49|169.58|169.37|171.57|165.5|166.61|169.85|174.86|179.33|181.17|178.76|178.82|180|175.79|174.37|171.8|177.48|184.79|182.88|181.86|181.95|185.01|192|194.98|193.8|189.5|185.93|189.6|191.5|202|206.66|197.62|194|194.8|183.99|179.5|172.61|168|172.6|174.63|182|187.5|189.98|181.51|194|216.55|233.84|231.4|234|247.05|249.98|232.77|245|232.08|209.8|209.8|209.8|207.8|209.3|||206.5|194.5|195.88|188.86|182.96|184.4|184.78|186.88|193.78|195.17|181.5|183.27|188|184.81
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.1071|9.1357|9.7286|9.65|9.9643|10.6071|11.9786|12.1571|12.4643|12.25|12.3143|12.2786|12.6||||12.6214|12.6786|12.75|12.6|12.6071|12.6214|12.6786|12.6143|12.5357|12.5571|12.3214|11.8214|11.4071|11.2786|11.2071|11.4286|11.2429|11.0357|10.8786||10.5786|10.6|11.1286|11.4857|11.8214|11.7857|11.9429|12.35|12.6857|12.55|12.1071|12.5357|12.6071|13.9286|13.0071|12.9143|12.5143|12.6429|12.7357|12.8143|12.6357|12.8429|12.3929|12.6214|12.3786|12|11.9214|12|12.1357|12.25|12.0857|12.1429||||||12|11.6357|11.6|11.7143|11.6857|11.6929|11.8571|12.1|11.4643|11.3|11.1286|11.2857|11.4786|11.3429|10.9929|11.0714|10.5429|10.25|10.2571|10.2143|10.3929|10.5429|10.1643|10.1071|10.6571|10.7|10.7643|11.1429||11.0429|10.5|10.1857|10.1786|10.0929|10.0357|10.1643|10.4429|10.4643|10.6357|10.7357|10.7857|10.4143|10.1643|10.4|10.3929|10.5286|10.4357|10.7|10.7571|10.8714|10.95|10.8571|11.2857|11.1571|11|11.25|11.3929|11.2643|11.05|11.2143|10.7714|10.3286|10.4857|10.5214|10.3286|10.5143|10.6071|10.7143|10.6714|10.6786|10.6|10.6429|10.5357|10.7214|10.8357|10.5214|10.8429|10.8|10.7143|10.7714|11.0429|10.9857|11.0286|11.3571|11.6429|11.7|11.9929|11.7143|11.75|||||||11.5|11.4929|11.6429|11.8571|12.05|12.1357|12.2143|12.2857|12.25|11.75|11.5571|12.1571|13.05|12.85|12.5429|12.9429|13.1429|14.5429|14.4714|14.3929|14.3643|14.1786|13.6714|13.3714|12.7857|11.7786|12.1429|12.0571|12.1429|11.5214|11.6214|11.4214|11.1429|10.7857|11.0571|10.7714|11.0571|11.1786|11.2143|11.2786|11.0214|10.6571|10.8286|10.8857|10.0214|9.9714|10.1214|9.7|9.8071|9.9429|10.3286|10.4857|10.4143|9.6857|9.4857|9.2714|9.2786|9.0071|8.7|8.4643|8.1929|7.9571|7.8286|7.5|7.5071|7.3643|7.1071|7.1286|||7.0786|7.1071|7.0714|7.0286|7.2143|6.9857|6.9143|6.8929|6.8571|6.8214|6.85|6.85|6.9357|6.8571
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.05|3.03|3.04|3.06|3.06|3.09|3.1|3.1|3.08|3.08|3.06|3.06|3.05||||3.15|3.2|3.17|3.18|3.22|3.26|3.32|3.3|3.31|3.32|3.3|3.22|3.21|3.24|3.25|3.25|3.27|3.29|3.26||3.26|3.25|3.25|3.19|3.2|3.22|3.25|3.26|3.3|3.3|3.3|3.33|3.4|3.33|3.29|3.34|3.19|3.2|3.27|3.32|3.28|3.3|3.29|3.33|3.34|3.35|3.43|3.33|3.33|3.38|3.25|3.15||||||3.11|3.09|3.08|3.1|3.11|3.18|3.22|3.22|3.13|3.15|3.19|3.23|3.2|3.28|3.34|3.38|3.47|3.3|3.29|3.22|3.15|3.19|3.21|3.2|3.34|3.4|3.37|3.38||3.41|3.39|3.42|3.42|3.37|3.45|3.46|3.53|3.56|3.58|3.55|3.59|3.65|3.63|3.62|3.65|3.76|3.78|3.84|3.87|3.91|3.9|3.87|3.96|3.92|3.85|3.87|3.87|3.76|3.7|3.73|3.73|3.74|3.65|3.59|3.62|3.69|3.74|3.74|3.69|3.68|3.68|3.67|3.68|3.73|3.54|3.58|3.6|3.67|3.74|3.73|3.78|3.78|3.84|3.79|3.81|3.86|3.92|3.93|3.86|||||||3.85|3.85|3.89|3.93|4|4.02|4.07|4.13|4.15|4.08|4.09|3.99|4.05|4.06|4.23|4.21|4.14|4.19|4.11|4.18|4.2|4.22|4.26|4.29|4.24|4.29|4.34|4.4|4.48|4.48|4.58|4.67|4.56|4.27|4.31|4.36|4.72|4.58|4.43|4.42|4.35|4.46|4.35|4.23|4.24|4.22|4.16|4.15|4.34|4.42|4.51|4.53|4.44|4.38|4.69|4.9|5.12|4.94|4.8|4.81|4.7|4.75|4.73|4.58|4.22|4.16|3.95|3.95|||4.02|4|4.03|4.04|4.12|4.01|3.94|3.95|3.93|3.99|4.05|4|4.05|4.04
07251|101115|/equities/everbright|SHANGHAICOMP|16.51|16.06|16.35|16.17|16.45|16.7|16.03|14.83|14.68|14.74|14.41|14.63|15.18||||15.43|15.65|15.44|15.55|15.95|16.09|16.23|16.18|16.38|16.25|15.89|15.95|16.15|16.07|15.99|16.32|16.66|16.39|16.35||16.33|16.34|17.39|17.59|17.53|17.93|18.43|19.14|18.14|17.8|17.44|17.66|17.51|17.07|17.33|18.47|17.35|17.86|18.75|18.47|17.07|16|15.74|15.49|15.52|15.78|16.08|16.1|16.15|16.76|16.43|16.4||||||15.96|16|15.93|15.73|16.23|16.44|16.44|16.69|16.85|16.93|17.19|17.3|17.63|18.11|18.35|17.85|18.12|18.16|18.22|18.79|19.31|18.69|18.42|18.7|18.75|18.99|19.18|18.64||18.61|17.65|17.68|17.31|17.25|17.65|17.7|18.48|18.68|19.12|18.42|18.28|18.23|18.3|18.42|18.45|19.59|19.15|19.43|19.55|19.81|20.2|20.11|19.79|19|18.75|19.38|19.49|19.9|19.45|19.25|19.75|18.46|18.67|18.55|18.83|19.18|19.9|20.26|19.31|19.1|18.78|19.1|18.33|18.82|19.03|18.9|19.06|20.98|22|22.17|21.95|22.05|22.96|22.88|22.83|22.75|22.67|23.1|22.35|||||||22.44|22.9|22.66|22.7|22.46|22.77|23.47|24.18|23.34|21.83|22.16|22.07|22.27|22.18|22.92|23.3|23.97|24.38|24.7|25|23.44|22.13|23.09|22.7|22.46|22.38|22.37|22.21|22.37|22.38|23.17|23.46|24.44|22.42|22.65|22.23|23.71|22.87|23.72|25.26|24.51|24.74|24.44|24.2|24.01|24.4|23.4|23.48|25.55|27.1|26.13|25.4|26|27.5|30.18|30.76|29.9|31.1|30.5|30.03|27.3|25.44|23.13|21.03|19.12|17.38|16.06|15.65|||15.25|14.6|13.27|12.14|11.16|10.97|10.99|11.12|10.93|11.18|11.19|11.24|11.24|11.18
07252|100674|/equities/fangda|SHANGHAICOMP|8.54|8.61|8.74|9.04|9.15|9.1|9.1|9.36|9.63|9.68|9.84|9.75|9.45||||9.22|9.31|9.3|9.06|9.26|9.31|9.45|9.23|9.65|9.5|9.25|9.34|9.6|9.14|9.3|9.33|9.15|8.72|8.59||8.34|8.48|8.27|8.42|8.44|8.49|8.46|8.82|9.96|10.45|10.21|10.25|9.58|9.29|9.46|9.51|9.45|9.12|9.38|9.45|9.15|9.55|9.16|8.75|8.43|8.05|8.28|7.75|7.4|7.53|7.02|6.86||||||6.6|6.61|6.39|6.52|6.7|7.13|7.28|7.5|8.35|8.72|9.08|9.15|8.75|7.96|7.86|7.86|7.6|7.77|7.5|7.24|7.32|7.12|7.17|7.37|7.47|7.21|7.22|7.22||7.16|7.25|6.93|7.02|7.04|7.02|6.98|6.88|6.93|6.81|6.53|6.55|6.58|6.64|6.9|6.86|7.05|6.78|6.85|6.66|6.73|6.79|6.67|6.77|6.77|6.92|7.28|7.12|7.19|6.82|6.93|6.91|6.92|7.08|6.78|6.67|6.75|6.58|6.56|6.41|6.43|6.47|6.43|6.26|6.37|6.22|6.26|6.11|6.14|6.19|6.11|6.19|6.19|6.27|6.26|6.27|6.29|6.36|6.38|6.35|||||||6.19|6.22|6.23|6.25|6.34|6.39|6.43|6.58|6.55|6.52|6.44|6.49|6.47|6.41|6.59|6.67|6.58|6.63|6.5|6.63|6.71|6.72|6.77|6.72|6.73|6.9|6.99|7.02|6.98|7|7.2|7.24|7.17|7.1|7.18|7.06|7.33|7.13|7.14|7.24|7.23|7.3|7.31|6.9|6.94|6.9|6.86|6.73|6.99|6.94|7.15|7.16|7.12|6.89|7.28|7.69|7.94|7.77|7.5|7.6|7.47|7.48|7.34|6.96|6.64|6.4|6.32|6.44|||6.56|6.62|6.62|6.63|6.69|6.65|6.6|6.43|6.34|6.54|6.64|6.54|6.54|6.65
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.92|8.84|8.93|9.07|9.09|9.12|9.06|9.14|9.29|9.44|9.66|9.48|9.44||||9.25|9.22|9.19|9.19|9.48|9.33|9.3|9.24|9.27|9.34|9.65|9.62|9.6|9.41|9.6|9.45|9.67|9.44|9.46||9.33|9.54|9.1|9.04|9.06|8.67|8.63|8.65|9.13|9.75|9.85|9.54|8.67|8.11|8.45|8.36|8.23|8.3|8.55|8.37|8.24|8.7|7.94|7.54|7.43|7.49|7.77|7.6|7.63|7.89|7.49|7.24||||||6.74|6.72|6.73|6.78|6.8|6.96|6.95|6.54|6.65|6.78|6.98|7.07|7.23|7.22|7.33|7.3|6.98|7.08|7.18|7.21|7.24|6.92|6.97|7.09|7.2|7.11|7.19|7.04||7.02|7.07|6.82|6.9|6.86|6.83|6.99|6.96|7.04|7.03|6.91|6.7|6.46|6.52|6.92|7.08|6.98|7.06|7.16|7.18|7.29|7.37|7.43|7.55|8|7.9|8.4|8.08|7.98|7.77|7.59|7.65|7.57|7.41|7.39|7.52|7.25|7.16|7.14|6.77|6.53|6.4|6.36|6.34|6.27|6.15|6.04|5.55|5.5|5.54|5.55|5.57|5.59|5.68|5.54|5.47|5.52|5.56|5.57|5.55|||||||5.43|5.48|5.51|5.56|5.58|5.61|5.63|5.73|5.7|5.65|5.65|5.64|5.7|5.73|6.05|5.95|5.71|5.72|5.67|5.79|5.74|5.71|5.75|5.72|5.6|5.63|5.68|5.68|5.74|5.8|5.86|5.88|5.82|5.7|5.72|5.64|5.75|5.75|5.78|5.85|5.79|5.89|5.85|5.73|5.75|5.7|5.76|5.66|5.84|5.89|6.02|6.01|5.98|5.73|6.01|6.18|6.45|6.34|6.46|6.69|6.16|6|5.88|5.45|5.32|5.22|5.22|5.22|||5.29|5.37|5.4|5.53|5.64|5.61|5.3|5.17|5.22|5.22|5.22|5.26|5.3|5.37
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.05|4.04|3.88|3.86|3.9|3.93|3.94|4.05|4.06|4.04|4.02|3.69|3.75||||3.7|3.76|3.85|4.08|3.84|3.81|3.73|3.7|3.72|3.73|3.7|3.68|3.58|3.63|3.67|3.7|3.67|3.69|3.7||3.78|3.7|3.72|3.82|3.82|3.77|3.86|3.87|3.94|3.87|3.76|3.8|3.89|3.85|3.76|3.74|3.65|3.78|3.84|3.9|3.86|3.78|3.81|3.92|3.73|3.44|3.45|3.48|3.49|3.5|3.35|3.25||||||3.17|3.18|3.12|3.18|3.23|3.49|3.3|3.44|4.14|3.76|3.42|3.25|3.3|3.42|3.48|3.47|3.48|3.47|3.4|3.42|3.52|3.57|3.63|3.68|3.74|3.79|3.89|3.96||4.07|3.99|3.69|3.69|3.63|3.66|3.69|3.76|3.67|3.55|3.64|3.71|3.76|3.78|3.81|3.82|3.89|3.89|3.9|3.92|3.92|3.94|3.96|3.98|3.95|3.95|4.04|4.1|4.04|4.02|4.02|4.05|4.11|4.08|4.15|4.07|4|4.1|4.17|4.04|3.95|3.96|3.91|3.9|3.98|3.99|4.01|3.97|3.98|4|3.99|4.02|4.04|4.06|4.08|4.09|4.1|4.13|4.13|4.04|||||||3.97|3.98|4.01|4.02|4.07|4.11|4.07|4.11|4.1|4.09|4.06|4.1|4.11|4.11|4.29|4.37|4.28|4.24|4.22|4.35|4.24|4.16|4.22|4.2|4.23|4.23|4.07|4.1|4.11|4.12|4.13|4.18|4.19|4.16|4.15|4.06|4.09|4.1|4.09|4.14|4.16|4.21|4.19|4.1|4.12|4.1|4.06|4.07|4.2|4.24|4.3|4.35|4.31|4.29|4.29|4.41|4.43|4.34|4.31|4.35|4.26|4.34|4.25|4.1|4.05|4|4.01|4.02|||4.04|4.02|4.04|4.06|4.06|4.09|4.08|4.09|4.12|4.08|4.1|4.1|4.16|4.18
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.29|4.24|4.25|4.25|4.26|4.32|4.38|4.48|4.45|4.43|4.45|4.37|4.3||||4.47|4.52|4.48|4.57|4.62|4.67|4.64|4.62|4.68|4.65|4.6|4.6|4.63|4.7|4.79|4.72|4.88|5.48|5.2||4.98|5.02|4.98|4.98|4.99|4.77|4.65|4.75|4.81|4.73|4.74|4.7|4.72|4.78|4.65|4.6|4.32|4.36|4.47|4.54|4.53|4.58|4.65|4.74|4.33|4.29|4.3|4.31|4.33|4.4|4.26|4.2||||||4.07|4.03|4.02|4.08|4.37|4.46|4.5|4.45|4.57|4.44|4.45|4.45|4.55|4.76|4.54|4.55|4.57|4.53|4.46|4.46|4.5|4.5|4.52|4.6|4.56|4.66|4.77|4.83||5|4.85|4.8|4.94|5.09|4.81|4.87|4.92|4.47|4.48|4.44|4.48|4.5|4.52|4.53|4.62|4.65|4.69|4.68|4.73|4.85|4.68|4.65|4.67|4.73|4.75|4.88|4.64|4.61|4.58|4.52|4.52|4.54|4.55|4.51|4.49|4.62|4.65|4.62|4.54|4.55|4.57|4.55|4.58|4.9|4.95|5.02|5.03|5.05|5.09|5.08|5.1|5.11|5.15|5.16|5.19|5.26|5.34|5.38|5.13|||||||5.06|5.08|5.17|5.45||5.83|5.67|5.79|5.66|5.57|5.55|5.45|5.52|5.47|5.83|5.99|5.95|5.94|5.63|5.8|5.8|5.72|5.8|5.78|5.72|5.81|5.8|5.86|6.08|6.04|6.08|5.82|5.81|5.74|5.77|5.61|5.81|5.85|5.75|5.77|5.7|5.79|5.79|5.64|5.64|5.6|5.55|5.6|5.78|5.78|5.95|5.84|5.66|5.52|5.71|6.01|6.17|5.84|5.95|5.94|5.86|5.75|5.59|5.35|5.3|5.27|5.28|5.28|||5.34|5.4|5.42|5.56|5.3|5.34|5.37|5.3|5.33|5.42|5.78|6.01|5.67|5.22
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.42|17.41|17.47|17.57|17.74|17.74|17.52|17.56|17.38|17.34|17.44|17.76|17.84||||18.35|18.55|18.48|18.98|19.09|18.94|18.99|18.66|18.85|18.86|18.65|18.47|18.58|18.71|18.91|18.97|19.15|19.26|18.68||18.75|18.79|18.5|18.57|18.77|18.68|18.43|18.55|18.7|18.55|18.71|18.93|19.27|18.55|18.43|18.71|18.83|19.09|19.37|19.74|19.44|19.55|19.58|19.69|19.62|19.5|19.69|19.77|19.83|20.08|19.85|19.36||||||18.7|18.65|18.4|18.68|18.97|19.38|19.48|20.27|21.13|21.25|21.46|21.75|21.92|23.88|24.26|24.3|24.86|24.87|25.15|25.61|25.5|24.69|24.85|25.15|24.11|24.89|25.1|24.63||24.31|24.25|23.9|22.29|22.3|22.78|22.94|23.39|23.53|23.61|23.5|23.8|23.69|23.56|23.66|23.98|24.48|24.58|25.06|25.24|25.53|25.57|25.13|25.42|25.4|25.48|25.82|25.83|25.72|25.87|25.7|25.43|25.28|25.28|24.98|25.62|25.78|26.21|26.87|26.56|25.95|23.75|23.59|23.95|24.09|24.04|24.25|24.18|24.43|24.79|24.72|25|24.93|25.25|24.66|24.76|24.91|25.1|24.98|24.41|||||||24|24.2|23.87|24.1|24.34|24.73|25.06|25.4|24.75|24.45|24.47|24.41|24.38|23.97|24.16|24.33|25.08|25.66|25.46|26.3|26.66|26.65|26.73|26.25|26.44|26.87|27.16|27.41|27.79|27.68|28.17|28.56|28.4|27.81|28.07|27.87|27.99|27.92|28.25|28.7|28.9|29.1|29|28.75|28.97|28.81|28.48|28.39|29.29|29.34|30.25|30.12|29.77|29.11|31.25|32.64|33.76|33.5|33.8|34.59|33.42|33.5|33.08|30.3|29.82|29.24|29.32|29|||29.3|29.73|30.17|30.65|30.82|29.84|29.67|28.96|28.85|29.59|29.55|29.87|30.7|30.63
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.45|12.78|12.88|13.11|13.12|13.01|13.6|13.97|13.7|13.98|13.28|13.24|12.78||||12.53|13.27|13.69|12.99|12.43|12.05|11.04|11.62|10.92|10.8|10.74|10.61|10.9|10.99|11.2|11.82|12.28|11.61|11.36||11.6|11.44|11.81|11.82|12.05|11.96|12.22|12.29|12.59|12.48|12.8|14.06|14.92|14.13|13.68|14.13|13.88|14.29|14.77|16.63|16.42|14.93|13.57|12.34|11.22|10.2|9.65|9.65|10.3|9.75|8.97|8.3||||||8.18|8.04|7.96|8.12|8.58|8.91|8.87|9.3|9.7|9.91|9.79|9.57|9.99|10.16|10.09|10.01|10.06|10.18|9.94|9.84|10.15|10.32|10.67|11|11.93|12.05|12.29|12.48||12.24|12.78|12.6|12.86|12.09|12.3|11.45|11.6|11.11|11.25|10.93|11.14|11.15|11.24|11.17|11.19|11.3|11.42|11.48|11.48|11.77|11.2|11.08|11.05|11.06|11.03|11.39|11.46|11.19|11.17|11.04|11.15|11.11|11.19|11.12|11.28|11.42|11.57|11.71|11.81|12.09|11.46|11.16|11.56|12.85|12.67|12.6|12.57|12.75|12.68|12.98|12.21|11.65|11.95|11.68|11.76|11.73|11.7|11.73|11.62|||||||11.25|11.17|10.94|11.03|11.37|11.28|11.57|11.44|11.18|11.15|11.39|11.44|11.45|11.07|11.22|11.5|11.66|12.05|11.99|12.51|12.95|12.55|12.92|12.68|12.69|12.75|13.09|12.64|12.75|12.9|13.35|14|13.06|13.49|13.41|12.88|13.58|13.2|13.5|13.89|14.39|14.39|14.67|14.01|14.42|14.56|14.67|14.97|13.74|12.49|11.35|10.8|10.75|10.55|11.36|12.59|11.98|10.98|10.68|10.54|10.12|10.22|10.19|9.97|9.35|9.32|9.33|8.93|||9.1|9.44|9.07|9.09|9.47|9.53|9.09|9.35|9.18|9.17|9.22|9.19|9.45|9.8
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|29.03|29.76|28.61|29.09|29.28|28.01|26.87|27.09|26.56|24.96|25.65|25.92|27.5||||28.61|28.5|25.99|26.1|26.87|27.5|27.04|26.55|26.63|25.96|25.6|25.76|25.85|25.79|27.2|27.5|27.3|28.11|28.23||27.76|27.85|27.72|27.85|27.38|27.12|25.98|26.18|26.87|27.1|27.26|27.87|27.6|27.76|28.08|29|28.07|27.69|27.72|30.6|30.8|32.36|32.78|33.64|33.35|33.2|33.86|34.8|35.43|36.65|36.94|39.38||||||38.3|37.13|34.27|36.54|35.71|37.5|36.61|36.07|37.41|38.86|39.48|39.8|41.93|42.38|39.49|37.83|40.18|38.96|38.14|38.55|41.56|41.17|42.55|46.64|45.81|44.86|46.15|43.89||39.9|36.99|38.8|40.45|39.35|39|39.05|36.99|36.02|33.49|32.8|36.72|35.35|35.12|33.07|33.18|32.8|32.68|32.13|33.8|35.52|36.23|35.4|35.35|35.38|35.4|36.7|37.76|38.06|35.74|35.6|35.57|35.99|38.95|38.67|38.21|38.85|39.1|39.3|42.9|41.63|44.6|44.84|44.88|43.99|40.04|37.97|37.88|34.8|33.88|33.74|34.5|34.14|39.12|38.95|39.3|41.8|39.6|36.2|32.91|||||||29.92|27.58|27.08|26.1|26.94|25.53|25.25|26.04|25.95|25.94|25.08|23.78|23.98|22|21.11|22.19|23.21|24.78|24.43|24.58|24.86|25.15|24.65|23.33|22.96|23.26|23.57|23.43|23.18|23.6|24.49|24.58|24.46|24.06|24.31|25.41|26.56|25.63|26.36|27.34|26.98|25.74|23.85|23.86|22.87|22.58|22.8|22.66|22.74|23.11|22.38|22.84|21.41|20.34|20.9|21.96|22.75|23.2|21.93|21.68|20.77|21.77|20.8|20.34|21|20|19.15|19.25|||17.52|15.96|15.65|15.48|15.45|15.15|15.25|15.69|15.72|15.28|15.58|15.16|14.37|14.05
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.05|2.95|2.96|2.97|3.04|3.32|3.36|3.5|3.41|3.59|3.78|3.98|4.19|||||4.44|4.45|4.52|4.53|4.66|4.72|4.98|5.18|4.98|4.9|4.77|4.79|4.81|4.93|4.92|5.04|5.03|4.99||4.97|5.08|5.29|5.75|5.96|5.73|5.86|6.14|5.63|5.12|5.07|5.09|5.14|5.14|5.09|5.08|4.92|5.11|5.22|5.33|5.42|5.45|5.49|5.48|5.46|5.56|5.42|5.4|5.37|5.48|5.21|4.84||||||4.81|4.8|4.96|4.96|5.02|5.14|5.16|4.85|5|5.1|5.18|4.98|5.56|5.7|5.75|5.58|5.25|5.13|4.85|4.61|4.7|4.81|4.94|4.94|5.14|5.36|5.38|5.37||5.37|5.4|5.46|5.6|5.6|5.65|5.97|5.67|5.82|6.2|6.41|6.44|6.54|6.48|6.58|6.64|6.54|6.68|6.79|6.79|6.58|6.68|6.79|6.7|6.74|6.49|6.61|6.55|6.59|6.62|6.62|6.68|6.69|6.9|7|7.23|7.63|7.02||||||7.08|7.15|7.18|7.35|7.33|7.34|7.32|7.27|7.45|7.55|7.83|7.16|7.19|7.2|7.29|7.32|7.35|||||||7.42|7.32|7.5|7.37|7.44|7.43|7.44|7.52|7.53|7.51|7.57|7.63|8.09|7.93|8.11|8.18|8.38|8.65|8.9|8.5|8.23|8.19|8.33|8.4|8.45|8.66|8.82|8.73|8.13|7.72|7.58|7.69|7.44|7.34|7.39|7.38|7.35|7.46|7.49|7.54|7.67|7.73|7.72|7.5|7.6|7.55|7.69|7.88|7.85|8.57|7.79|7.09|7.23|6.93|7.3|7.6|7.98|7.42|6.86|6.79|6.69|6.66|6.59|6.38|6.34|6.39|6.32|6.24|||6.25|6.27|6.29|6.41|6.52|6.55|6.68|6.87|6.86|6.7|6.72|6.78|6.79|6.88
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.12|8.58|8.24|7.92|7.89|7.97|8.15|8.26|7.93|7.24|7.4|7.46|7.59||||7.75|8.1|7.74|7.87|8.13|7.79|7.84|7.86|8.13|8.06|7.85|7.62|7.59|7.59|7.72|7.85|8.05|7.95|7.96||8|7.65|7.69|7.99|8.1|8.03|8.2|8.22|8.29|8.36|8.42|8.44|8.54|8.61|8.63|8.62|8.57|8.2|8.48|8.56|8.46|8.67|8.55|8.53|8.56|8.53|8.86|8.72|8.82|8.99|8.44|8.16||||||7.85|7.39|7.49|7.73|7.66|7.8|7.92|7.94|8.09|8.33|8.49|8.82|9.32|9.61|9.61|9.57|9.83|9.5|9.29|9.35|9.39|9.4|9.66|9.97|10.12|10.48|10.53|10.24||10.26|10.29|10.54|10.35|10.45|10.3|10.54|10.83|11.37|11.22|11.26|11.16|11.45|11.61|11.75|11.73|11.81|11.96|11.98|11.6|11.49|11.55|11.45|11.58|11.65|10.95|10.81|10.89|10.97|11.17|11.2|10.92|10.91|10.75|11.3|11.19|10.52|10.09|10.14|10.29|10.58|10.15|10.36|10.68|10.24|10.16|10.09|10.35|9.99|10.33|9.62|9.57|9.59|9.76|10.2|10.17|10.19|10.22|10.35|10.12|||||||9.56|9.57|9.8|9.83|9.95|10.15|10.31|10.33|10.4|10.45|10.2|10.18|10.13|9.9|10.19|10.45|10.77|10.92|11.27|11.82|12.01|13.39|13.58|12.6|12.45|12.26|12.28|12.2|12.82|12.92|12.86|12.37|12.31|12|11.96|12.05|11.42|11.17|11.6|12.17|12.33|12.55|12.7|12.65|12.77|11.9|13.79|12.54|11.4|10.36|9.69|8.97|9.3|10.25|10.33|9.39|8.54|7.76|||||||7.05|6.68|6.4|6.28|||6.41|6.46|6.5|6.48|6.54|6.63|6.64|6.95|7.46|7.54|6.85|6.49|6.68|6.97
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.95|6.33|6.54|6.7|6.66|6.11|6.13|5.95|5.95|6.15|5.72|5.27|5.32||||5.27|5.4|5.43|5.33|5.28|5.4|5.43|5.42|5.44|5.5|5.4|5.42|5.46|5.51|5.57|5.39|5.39|5.38|5.46||5.75|5.76|5.65|5.68|5.75|5.79|5.9|5.92|6|5.79|5.68|5.59|5.6|5.61|5.57|5.44|5.4|5.45|5.35|5.36|5.34|5.44|5.23|5.28|5.24|5.22|5.38|5.35|5.39|5.51|5.33|5.2||||||5.12|5.12|5.1|5.15|5.22|4.87|4.79|4.85|5|5.07|5.06|5.16|5.34|5.48|5.54|5.6|5.59|5.59|5.52|5.46|5.52|5.59|5.71|5.87|6.02|6.12|6.22|6.08||5.69|5.75|5.97|5.89|5.83|6.12|6.16|6.34|6.39|6.48|6.63|6.76|6.65|6.89|6.32|6.26|6.43|6.4|6.47|6.12|6.14|6.07|5.93|6.1|5.96|5.7|5.78|5.82|5.77|5.77|5.78|5.8|5.82|5.83|5.64|5.65|5.67|5.76|5.72|5.69|5.73|5.8|5.7|5.4|5.56|5.6|5.72|5.79|5.86|6.04|6.09|6.22|6.22|6.28|6.27|6.26|6.33|6.38|6.41|6.3|||||||6.29|6.35|6.36|6.46|6.54|6.59|6.62|6.69|6.66|6.61|6.64|6.67|6.7|6.62|6.82|6.87|7|7.04|7.04|7.33|7.48|7.39|7.57|7.68|7.76|8.15|8.01|8.1|8.14|8.12|8.03|7.85|7.48|7.46|7.49|7.34|7.53|7.48|7.79|7.66|7.52|7.66|7.47|7.44|7.46|7.17|7.12|7.06|7.25|7.27|7.33|7.4|7.41|7.38|7.7|7.87|7.95|7.73|7.2|7.25|7.12|7.04|6.95|6.71|6.67|6.53|6.55|6.55|||6.56|6.66|6.68|6.65|6.66|6.69|6.63|6.7|6.58|6.79|6.99|6.76|6.77|7.03
07262|101127|/equities/founder-securi|SHANGHAICOMP|9.12|9.16|9.25|9.17|9.28|9.23|9.56|8.97|8.83|9.05|8.96|9.32|10.13||||9.52|9.75|9.5|9.62|10.03|9.74|10.14|9.5|9.24|9.25|8.7|8.75|8.85|8.75|8.76|8.86|8.75|8.63|8.69||8.7|8.76|8.77|8.87|8.93|9.02|9.25|9.66|8.95|8.89|8.85|8.57|8.55|8.41|8.45|8.62|8.55|8.53|8.6|8.76|8.73|8.62|8.64|8.57|8.67|8.79|8.8|8.83|8.84|9.07|8.92|8.73||||||8.59|8.54|8.77|8.95|8.86|9.19|9.14|10.48|10.02|9.27|9.09|9.17|8.82|8.83|9.08|9.08|9.18|9.06|9.11|9.14|9.58|9.84|10.03|9.82|10.1|10.52|11.95|11.41||10.37|9.43|8.69|8.64|8.64|8.56|8.55|8.78|8.84|8.85|8.78|8.67|8.6|8.76|8.91|8.88|9.04|9.1|9.2|9.4|9.49|9.38|9.32|9.4|9.1|9.05|9.28|9.27|9.4|9.08|9.01|9.07|8.96|9.1|9.05|9.05|9.19|9.5|9.77|9.33|9.28|9.22|9.53|9.6|9.76|9.98|9.48|9.15|8.93|8.93|9.21|8.44|8.36|8.64|8.58|8.69|8.69|8.7|8.78|8.56|||||||8.51|8.55|8.52|8.49|8.54|8.58|8.74|8.77|8.52|8.24|8.33|8.4|8.29|8.32|8.65|8.7|8.74|8.78|8.84|8.99|9.08|8.81|9.02|8.9|8.68|8.87|9.07|9.02|9.03|9.04|9.2|9.32|9.6|8.75|8.85|8.81|9.13|9.21|9.14|9.35|9.09|9.58|9.04|8.79|8.67|8.64|8.47|8.43|8.83|8.95|9.35|10.29|9.35|8.7|9.03|9.17|9.15|9.4|9.22|9.18|9.38|9.05|8.99|8.34|7.8|7.2|7.15|7.09|||7.3|7.2|7.38|7.14|7.05|6.94|6.93|6.98|6.93|7.06|7.03|7.09|7.11|7.07
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.73|2.71|2.75|2.76|2.8|2.85|2.88|2.82|2.85|2.71|2.85|3.08|3.5||||3.33||3.77|3.82|3.86|3.85|3.86|3.82|3.71|3.72|3.68|3.57|3.57|3.57|3.65|3.7|3.73|3.67|3.62||3.61|3.56|3.61|3.67|3.72|3.73|3.75|3.72|3.73|3.7|3.59|3.62|3.45|3.44|3.42|3.41|3.43|3.47|3.5|3.56|3.56|3.52|3.52|3.54|3.54|3.53|3.61|3.63|3.64|3.68|3.63|3.46||||||3.46|3.46|3.59|3.62|3.62|3.72|3.74|4.09|3.75|3.7|3.61|3.74|3.78|3.89|3.96|3.94|4|4.04|4|4.01|4.11|3.85|3.91|3.93|3.94|3.9|3.95|4.02||4.01|3.96|4|4.04|4.05|3.87|3.9|3.96|4|4.06|4.04|4.09|4.12|4.25|4.4|4.49|4.56|4.63|4.58|4.54|4.58|4.36|4.08|4.06|4.1|4.07|4.14|4.17|4.19|4.19|4.25|4.15|4.15|4.09|4.08|4.08|4.16|4.22|4.2|3.95|3.88|3.88|3.96|4.1|4.26|4.29|4.36|4.45|4.53|4.63|4.61|4.41|4.34|4.41|4.4|4.49|4.68|4.65|4.61|4.61|||||||4.29|4.3|4.3|4.31|4.25|4.25|4.28|4.36|4.24|4.25|4.28|4.32|4.41|4.35|4.49|4.53|4.65|4.8|4.8|4.91|5.12|4.82|4.84|4.82|4.82|5.29|5.43|5.48|5.38|5.41|5.44|5.53|5.32|5.44|5.65|5.48|5.75|5.95|5.87|5.66|5.41|5.1|4.92|4.66|4.68|4.28|4.3|4.25|4.28|4.28|4.41|4.48|4.13|3.81|3.99|4.05|4.24|4.03|3.97|3.98|3.64|3.64|3.58|3.43|3.36|3.39|3.3|3.28|||3.29|3.31|3.32|3.31|3.34|3.35|3.32|3.33|3.33|3.34|3.35|3.37|3.4|3.41
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.56|11.6|11.48|11.63|11.46|11.37|11.43|11.12|11.08|11.05|10.93|10.95|10.92||||11.5|11.7|11.55|11.42|11.45|11.49|11.57|11.65|11.6|11.6|11.42|11.26|11.23|11.14|11.32|11.36|11.6|11.35|11.2||11.2|11.29|11.1|11.18|11.4|11.48|11.46|11.62|12.14|12.78|11.64|11.65|11.8|11.55|11.55|11.43|11.36|11.47|11.56|11.65|11.58|11.64|11.47|11.38|11.44|11.29|11.24|11.24|11.17|11.24|10.85|10.47||||||10.14|10.16|10.02|10.23|10.5|10.75|10.92|11.2|10.9|10.81|10.97|10.79|11|11.15|11.44|11.25|11.26|11.13|10.81|10.53|10.64|10.92|11.13|11.38|11.71|12.31|12.33|12.34||12.2|12.28|12.35|12.4|12.48|12.29|12.49|12.73|12.88|12.88|12.93|12.74|12.78|12.79|13.1|13.14|13.42|13.5|13.75|13.79|13.86|13.94|14.04|13.89|13.81|13.9|14.08|14.09|13.99|13.74|13.82|13.82|13.63|13.66|13.33|13.35|13.35|13.41|13.47|13.29|13.21|13.02|13.04|12.78|12.84|12.75|12.67|12.83|12.87|13.05|13|13.13|13.1|13.23|13.15|13.26|13.3|13.24|13.22|13.13|||||||12.7|13|13.36|13.46|13.61|13.7|13.73|14.2|14.24|14.14|14.29|14.6|14.41|13.74|14.75|14.93|14.78|14.8|14.57|14.36|14.36|14.13|14.44|14.32|14.4|14.68|14.74|14.41|14.55|14.49|14.7|14.8|14.74|14.4|14.38|14.39|14.8|15.01|15.37|15.79|15.45|15.35|15.29|14.85|14.57|14.05|14.44|13.75|14.28|14.38|14.8|14.15|13.87|13.91|14.48|14.79|15.09|14.86|14.83|15.14|14.67|14.77|14.4|13.5|13.4|13.7|14.08|14.28|||14.45|13.86|13.47|13.36|13.6|13.48|13.03|13.1|12.65|12.93|12.91|12.95|13.04|12.88
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|256.23|261.98|262.94|261.5|245|243.88|233.54|234.24|239|223.98|232|237.51|246.5||||256.32|256|248.68|243.19|239.39|240.81|238.92|237.67|236|237.94|238.98|235.04|234.48|222.57|223.23|228|226.95|214.44|220.98||227.88|216.5|215.13|217.2|211.02|204.99|198.7|201.6|199.98|203.61|203.81|201.79|201.37|194.66|196.98|203.53|203.44|202.91|198|215|208.5|219|220.01|228.08|226.49|233.99|246|260|265.01|265.51|276|283.99||||||282.11|282.59|279.88|277.9|273.13|278.12|275.5|257.64|250.01|252|249.53|240.57|220.37|216.08|203.42|185.31|187.98|186.7|187.47|187.97|188.4|186|187.5|193.87|195|204.85|200.89|197.18||193.63|191.3|193|191.39|191.42|187.5|187.5|192.24|193|193.62|198.8|197.5|197.69|197.4|194.83|187.81|186.18|180.9|181.6|172.95|170.15|168.88|165.86|164.55|166.38|167.76|173.9|174.23|180.78|180|173.35|176.8|175.99|176.49|176.93|173.25|177|174|169.46|175.99|181.24|180.56|180|178.9|180.11|180.03|176.46|180.5|167.98|178.83|181.5|182.48|181|184.92|187.13|183.5|180.36|184.74|175.98|175.5|||||||179.3|178.5|175.54|175.4|181.01|184.47|179.09|172.59|174.8|173.88|174.68|172.87|173|171.56|173.5|174.98|179.98|187.9|188.06|200.03|199.64|186.79|178.5|174.6|172|174.5|175.5|178|180.07|178|172.95|168.76|154|151.5|151.39|151.28|155.55|150.46|144.61|144.43|143.01|145.58|144.44|146.48|150.5|145.68|145.45|142.98|148.47|151.74|157.14|142.85|140.17|138.28|139.25|140.92|135|135.19|135.3|124.4|123.62|126|121.34|119.24|126.5|120.87|118.99|117|||121|120.88|122.09|121.9|121.99|120.55|119.23|118.26|116|115.44|115.01|111.39|109.8|110.69
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|10.9|11.06|11.11|11.5|11.57|11.75|11.76|11.77|11.79|11.66|11.95|12.1|12.63||||13.23|13.44|13.25|13.15|13.34|13.33|13.35|13.38|13.57|13.31|13.12|13.08|13.38|13.46|13.54|13.54|13.73|13.96|14.26||14.18|13.99|13.97|14|14.28|14.12|14.36|14.46|14.22|13.89|13.6|13.89|13.95|13.68|13.53|13.49|13.28|13.6|14.16|14.65|14.54|14.73|14.9|15|15.08|14.82|15.3|15.47|15.8|16.88|15.51|14.1||||||13.81|13.91|14.29|14.82|14.5|14.2|13.64|14.33|13.64|13.65|13.62|13.54|12.89|13.06|13.24|13.1|12.99|13.3|13.28|12.96|13.02|13.11|13.7|14.4|14.59|15.13|14.85|13.51||12.48|12.4|12.75|12.75|12.75|12.75|12.88|13.4|13.27|13.33|13.48|13.59|13.85|13.85|13.69|13.74|14.05|14.18|14.2|14.06|14|13.71|13.28|13.48|13.48|13.22|13.46|13.68|13.57|13.84|14.25|13.16|13|13|12.66|12.95|13.18|13.46|13.4|13.66|13.9|13.92|13.94|13.99|14.07|14.16|14.19|14.22|14.29|14.4|14.64|15.16|15.0385|15.2692|15.3077|15.3846|15.6|15.6539|15.2154|14.9923|||||||14.8231|14.8231|15.0154|14.9539|15.3385|15.3077|15.3077|15.5231|15.2769|15.3769|15.8308|15.6154|15.9231|15.7846|16.3|16.6769|16.9846|17.9231|17.8769|18.7846|19.5923|19.6154|19.6615|19.3769|18.7615|19.4923|20.0769|20.3846|19.5769|20.6|19.9692|19.6539|19.1385|18.9539|18.9923|18.5077|18.6462|18.3769|18.8|19.1385|19.0615|19.2769|19.2231|18.3077|18.4308|17.8692|17.6462|18.3769|18.6462|17.6308|17.6385|17.5154|17.5769|17.3077|18.1923|19.4539|20.8846|19.8846|18.9462|18.7923|18.3923|18.9692|18.9077|18.4231|18.5769|18.6539|18.1|17.8154|||17.6923|17.7615|17.6154|17.1769|17.0385|16.6154|15.9154|15.8077|14.8231|15.3|15.7308|15.3769|15.3846|15.6154
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|27.35|27.14|26.8|26.88|27.26|27.35|27.5|26.4|26.26|26.15|25.88|26.5|26.81||||26.65|26.84|26.98|27.88|28.24|28.26|28.75|28.55|27.66|28.74|27.42|27.1|27.48|26.95|24.77|24.87|25.4|25.69|25.81||25.73|25.4|25.54|25.85|26.9|27.25|28.02|26.49|26.81|25.5|24.6|24.64|24.7|24.8|24.42|24.77|24.79|25.12|26|27.33|26.96|27.45|27.66|28|27.78|27.56|28.17|28.43|28.28|28.8|28.06|28.3||||||26.85|25.49|25.29|25.55|25.77|26.51|26.47|26.18|27.29|27.94|27.79|28.01|28.24|29.43|29.72|29.85|30.61|28.77|29.02|29|28.66|28.8|29.08|28.68|29.8|30.99|31.38|31.8||32.61|30.99|31.15|31.4|31.66|31.3|31.6|32.4|32.66|32.64|32.65|34.08|35.85|35.53|36.28|36.56|37.35|37.48|38.24|38.52|38.84|39.18|38.27|38.58|37.56|38.85|39.55|39.9|39.99|39.76|38.73|38.86|39.25|39.49|39.07|39.4|39.75|40.88|41.34|38.73|38.06|38.19|37.62|37.47|38.75|38.74|39.15|37.93|38.49|39.3|38.91|39.25|39.18|39.79|39.33|39.97|40.59|40.68|40.85|39.39|||||||38.92|38.98|39.15|39.76|40.12|40.68|41.9|43.38|42.2|40.79|40.8|41.2|41.48|40.72|41.79|42.6|42.8|44.2|43.94|44.77|45.02|45.29|46.16|45.36|45.41|46.81|47.62|47.32|46.52|46.41|47.47|48.52|49.21|47.5|47.27|46.6|48.44|49|48.97|49.29|49.95|50.3|49.5|49.77|49.38|49.5|47.98|47.68|50.64|52.58|53.44|53.41|52.66|52|55.95|57.93|58.7|59.8|60.52|63.24|63.78|60.98|55.44|51|48.39|44.79|45.5|45.89|||42.72|41.15|43|41.3|40.51|41.19|41.85|42.78|41.87|42.6|40.7|41.5|42.7|43.3429
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.56|7.6|7.62|7.83|7.72|7.77|7.65|7.76|7.82|7.73|7.82|7.68|7.44||||7.4|7.42|7.59|7.69|7.77|7.86|7.93|7.95|8.14|8.13|8.08|7.98|8.03|8.11|8.38|8.54|8.67|8.33|8.2||8.27|8.46|8.43|8.58|8.64|8.34|8.3|8.43|8.69|7.93|7.73|7.87|7.92|8|8.04|8.09|8.02|7.52|7.67|7.87|7.87|8.08|7.99|7.93|7.8|7.8|8.03|7.93|7.93|8.12|7.74|7.37||||||7.15|6.97|6.87|6.89|6.8|6.98|7.09|7.1|7.26|7.39|7.49|7.55|7.68|7.88|7.93|8.04|8.06|7.95|7.98|8.03|8.05|8.03|8.18|8.21|8.35|8.44|8.21|8.25||8.23|8.19|8.28|8.09|8.1|8.15|8.19|8.4|8.43|8.48|8.43|8.39|8.45|8.31|8.41|8.41|8.68|8.8|8.91|8.94|9.01|9.13|9.14|9.06|9.04|8.94|9.25|9.32|9.59|8.8|8.96|9.08|8.91|8.84|8.57|8.68|8.72|8.52|8.5|8.47|8.51|8.42|8.28|8.03|8.26|8.35|8.6|8.75|8.98|9.09|9.15|9.3|9.28|9.46|9.47|9.49|9.6|9.65|9.69|9.48|||||||9.41|9.37|9.38|9.35|9.59|9.66|9.74|9.97|9.91|9.75|9.84|9.86|9.96|9.94|10.2|10.3|10.29|10.41|10.33|10.58|10.63|10.64|10.8|10.63|10.53|10.74|10.83|10.68|10.68|10.87|11.11|10.9|11.04|10.73|10.84|10.86|11.24|11.88|11.5|11.73|11.94|11.67|11.64|11.22|11.02|10.48|10.5|10.6|10.87|10.93|11.04|11.2|11.3|10.52|10.65|11.01|11.19|11.16|10.73|10.9|12.4|12.38|12.28|11.93|11.47|11.49|10.93|10.91|||10.98|10.97|11.04|11.08|11.1|11.15|11.1|10.95|11|11.41|11.45|11.2|11.17|11.12
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.23|4.23|4.2|4.22|4.21|4.24|4.25|4.24|4.22|4.23|4.2|4.21|4.22||||4.27|4.29|4.3|4.33|4.25|4.31|4.34|4.39|4.39|4.47|4.5|4.51|4.57|4.32|4.33|4.25|4.27|4.28|4.26||4.28|4.26|4.19|4.18|4.2|4.22|4.22|4.26|4.29|4.31|4.32|4.3|4.34|4.36|4.31|4.2|4.2|4.2|4.24|4.28|4.22|4.22|4.22|4.22|4.21|4.22|4.28|4.3|4.32|4.4|4.34|4.27||||||4.23|4.21|4.19|4.2|4.19|4.22|4.19|4.19|4.21|4.23|4.19|4.18|4.22|4.25|4.22|4.25|4.29|4.3|4.3|4.33|4.28|4.46|4.25|4.25|4.25|4.33|4.24|4.33||4.32|4.4|4.44|4.51|4.54|4.55|4.65|4.63|4.59|4.64|4.63|4.28|4.28|4.4|4.43|4.44|4.45|4.52|4.53|4.54|4.55|4.56|4.58|4.59|4.58|4.59|4.59|4.6|4.62|4.65|4.68|4.76|4.7|4.7|4.67|4.65|4.61|4.64|4.66|4.63|4.67|4.68|4.65|4.61|4.78|4.84|4.87|4.83|4.89|4.98|4.98|5.02|5|5.09|5.1|5.14|5.2|5.17|5.2|5.11|||||||5.06|5.17|5.16|5.2|5.19|5.18|5.29|5.42|5.18|5.32|5.43|5.53|5.66|5.65|5.72|5.75|5.76|5.88|5.87|6.05|5.86|5.86|5.87|5.67|5.74|5.83|5.67|5.68|5.7|5.79|5.81|5.88|5.75|5.67|5.65|5.66|5.76|5.76|5.77|5.95|5.99|6.15|6.25|6.08|5.67|5.67|5.84|6.3|5.94|5.7|5.79|5.83|5.77|5.66|5.94|5.86|5.97|6.05|6.09|5.72|5.23|5.32|5.28|5.13|5.15|4.98|4.92|4.89|||4.99|4.96|4.99|5.06|4.96|4.96|5.01|5.07|5.01|5.15|5.01|4.9|4.82|4.88
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.79|2.76|2.76|2.8|2.81|2.83|2.83|2.8|2.8|2.79|2.8|2.77|2.75||||2.71|2.69|2.67|2.66|2.67|2.68|2.69|2.69|2.71|2.71|2.7|2.69|2.68|2.69|2.69|2.7|2.71|2.71|2.7||2.7|2.72|2.72|2.7|2.71|2.69|2.69|2.69|2.69|2.69|2.68|2.68|2.68|2.69|2.69|2.66|2.63|2.63|2.65|2.67|2.65|2.64|2.63|2.64|2.63|2.62|2.63|2.63|2.63|2.64|2.61|2.59||||||2.57|2.56|2.53|2.5|2.52|2.52|2.52|2.52|2.55|2.56|2.57|2.58|2.6|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.64|2.64|2.68|2.65|2.66|2.66|2.65|2.64||2.64|2.65|2.64|2.63|2.63|2.62|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.65|2.65|2.67|2.71|2.73|2.75|2.77|2.77|2.78|2.77|2.78|2.76|2.74|2.76|2.76|2.75|2.72|2.73|2.76|2.73|2.73|2.71|2.72|2.71|2.72|2.7|2.67|2.67|2.66|2.66|2.65|2.66|2.65|2.67|2.67|2.68|2.69|2.69|2.7|2.7|2.7|2.7|2.71|2.71|2.73|2.73|2.72|||||||2.69|2.69|2.69|2.7|2.71|2.72|2.72|2.73|2.73|2.71|2.72|2.75|2.75|2.77|2.84|2.85|2.8|2.75|2.75|2.76|2.76|2.76|2.77|2.76|2.74|2.77|2.77|2.78|2.78|2.8|2.84|2.83|2.84|2.82|2.83|2.79|2.82|2.82|2.79|2.77|2.76|2.77|2.77|2.75|2.75|2.75|2.74|2.72|2.77|2.8|2.82|2.82|2.81|2.78|2.83|2.85|2.88|2.87|2.86|2.86|2.83|2.86|2.82|2.73|2.69|2.65|2.65|2.66|||2.66|2.67|2.68|2.68|2.68|2.69|2.69|2.69|2.69|2.7|2.71|2.72|2.72|2.72
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|26.96|27.64|27.69|28.15|28.57|28.49|27.35|27.55|27.39|27.3|27.32|27.47|27.78||||27.1|28.3|28.49|28.68|29.27|29.54|29.8|29.99|31.1|30.74|29.14|28.96|29.39|28.36|29.08|29.5|29.65|30.58|30.19||29.08|28.94|28.41|29.03|30.75|31.75|34.5|36.48|37.5|36.4|33.18|32.37|32.74|33.33|31.1|29.88|28.45|28.6|28.79|27.72|26.1|26.72|26.74|26.98|26.08|25.99|26.32|26.26|25.54|26.33|25.64|25.46||||||24.84|24.3|24.98|25.48|25.12|25.66|25.54|25.44|26.18|26.22|26.62|26.81|26.91|27.28|27.44|28.16|28.51|27.5|27.7|27.34|26.59|26.7|27.5|27.5|28.48|29.3|30|29.3||28.44|28.31|28.39|28.83|28.88|29.5|29.32|29.98|30|29.76|29.73|30.9|30.97|30.93|32.19|33.28|33.99|34.1|33.49|34.22|34.38|34.4|34.43|34.96|34.68|34.83|35.27|35.49|35.63|35.88|36.26|36.46|36.9|38.42|36|35.91|36.46|36.91|36.88|36.3|36.79|36.42|36.17|35.6|36.59|36.54|36.66|36.43|36.28|36.38|36.8|37.18|37.16|36.82|37.8|38.35|38.6|38.77|38.8|38.66|||||||38.18|36.56|36.23|36.94|37.55|38.1|37.65|38.2|37.99|37.77|36.45|36.84|36.49|34.94|36.44|37.3|37.7|38.28|38.2|38.9|39.4|39.58|39.39|38.52|38.26|38.98|39.26|39.3|40.49|41.73|43|43.69|43.48|42.76|42.41|41.4|44.51|46.47|45.35|45.38|44.77|45.4|43.68|39.2|39.5|39.19|37.89|39.55|43.5|43.7|41.8|41.96|41.86|42.4|45.59|51.9|46.47|45.38|46.99|47.47|45.09|44.98|41.95|39.58|39.29|39.65|38.66|38.92|||39.48|39.96|40.5|39.32|39.4|40.27|38.8|38.85|38.3|39.28|39.36|40.85|41.76|40.82
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.64|10.4|10.65|10.51|10.2|10.34|10.45|10.64|10.75|10.87|11.3|10.62|10.82||||10.56|10.48|10.41|10.09|9.78|10.13|9.63|9.56|9.63|9.69|9.5|9.47|9.65|9.87|10.08|10.47|10.3|10.51|10.54||10.83|10.63|9.78|9.75|10.18|10.31|10.3|10.92|10.95|10.3|9.85|9.95|9.88|10.02|10.32|9.8|8.98|8.79|9.59|10.62|9.92|9.21|8.45|8.47|8.19|8.15|8.16|8.25|8.28|8.25|8.07|7.9||||||8.03|7.93|7.76|7.93|8.13|7.93|7.83|7.82|7.83|7.81|7.89|7.79|7.81|7.67|7.58|7.63|7.69|7.72|7.69|7.63|7.62|7.56|7.68|7.85|7.94|7.84|7.96|8.03||7.96|8.07|8.21|8.49|8.33|8.17|7.86|7.79|7.81|7.92|7.61|7.58|7.6|7.55|7.78|7.74|7.83|7.85|7.92|7.92|7.91|7.93|7.96|7.97|7.88|7.88|7.88|7.85|7.9|7.86|7.87|7.78|7.71|7.71|7.69|7.71|7.71|7.83|7.82|7.79|7.72|7.78|7.8|7.74|7.76|7.8|7.67|7.7|7.76|7.93|7.98|8.26|8.33|8.35|8.51|8.58|8.34|8.17|8.25|8.2|||||||7.94|7.91|7.87|7.9|8.01|8.1|8.12|8.17|8.02|8.01|8.14|7.96|8.03|7.96|8.16|8.18|8.15|8.07|8.03|8.02|7.9|7.99|8.08|8.06|8.13|8.19|8.34|8.32|8.48|8.9|9.1|8.98|9.22|9.27|9.3|9.25|9.29|9.29|9.46|9.67|9.75|9.7|9.35|8.99|8.29|7.91|7.92|7.93|8.15|8.2|8.37|8.32|8.22|8.12|8.16|8.17|8.23|8.19|8.02|8.04|7.87|7.98|7.89|7.55|7.41|7.32|7.29|7.3|||7.33|7.4|7.46|7.43|7.42|7.46|7.54|7.53|7.5|7.43|7.54|7.58|7.51|7.49
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.53|7.49|7.58|7.71|7.73|7.94|7.95|8.01|8.1|8.27|8.07|8.15|8.3||||8.33|8.59|8.64|8.64|8.46|8.58|8.78|8.63|8.78|8.8|8.55|8.03|8.05|8.23|8.32|8.03|8.15|8.18|8.2||8.15|8.03|8.07|8.25|8.09|8.04|8.12|8.18|8.36|8.15|8.19|7.9|7.84|7.8|7.94|7.97|7.88|7.92|8|8.23|8.15|8.16|8.28|8.5|8.35|8|8.07|8.16|8.24|8.48|8.58|8.77||||||8.65|8.4|8.46|8.87|9.19|9.32|9.27|9.35|9.42|9.73|9.71|9.43|9.45|9.55|9.52|9.61|9.82|9.8|9.68|9.73|9.83|9.86|9.6|9.53|9.58|9.89|9.93|10.1||10.25|9.7|9.87|9.68|9.78|9.83|9.9|10.12|9.9|10.9|10.95|10.95|10.64|10.79|11.06|11.09|11.14|10.91|11.2|10.55|9.75|9.9|9.54|9.25|9.38|9.78|10.1|10.03|10.14|10.23|10.32|10.45|10.59|10.71|10.65|11.09|11|10.36|9.8|9.74|9.31|9.36|9.43|9.59|9.35|9.4|9.52|9.03|9.26|9.8|9.57|9.17|8.39|8.47|8.41|8.33|7.97|7.88|7.96|7.79|||||||7.56|7.33|7.7|7.33|7.78|7.5|7.03|7.07|6.98|6.91|7.11|7.19|7.24|7.24|7.51|7.55|7.55|7.65|7.46|7.38|7.39|7.47|7.59|7.52|7.59|7.69|7.86|8.19|8.42|8.43|8.42|7.98|8.01|7.88|7.93|7.95|8.04|8.05|8.29|8.58|9.16|9.22|9.25|9.07|9.3|9.26|9.11|9.39|10.06|10.16|10.47|10.46|9.97|10.19|10.4|10.6|11.11|10.86|11.2|10.67|10.46|10.48|10.13|9.87|9.9|10.06|10.38|10.01|||10.14|10.25|10.16|9.73|9.7|9.69|9.81|9.75|9.87|9.75|9.95|10.1|10.37|10.55
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.77|4.72|4.78|4.81|4.83|4.89|4.95|4.93|4.89|4.84|4.81|4.82|4.83||||4.97|5.08|5.14|5.16|4.89|5.02|5.08|5.14|5.19|5.19|5.13|5.09|4.99|5|4.98|4.97|5.01|4.99|5||4.94|4.93|4.95|4.83|4.91|4.94|4.93|4.77|4.84|4.82|4.83|4.81|4.81|4.79|4.75|4.71|4.67|4.69|4.82|4.85|4.74|4.68|4.64|4.66|4.73|4.64|4.7|4.7|4.72|4.79|4.58|4.45||||||4.3|4.23|4.19|4.33|4.39|4.4|4.45|4.47|4.49|4.53|4.54|4.5|4.61|4.78|4.72|4.71|4.75|4.72|4.64|4.56|4.54|4.62|4.69|4.8|4.99|5.02|5.03|5.09||5.09|5.02|5.03|5.11|5.13|5.16|5.21|5.3|5.3|5.28|5.23|5.27|5.26|5.3|5.48|5.52|5.57|5.55|5.56|5.55|5.53|5.61|5.56|5.56|5.58|5.76|5.8|5.89|5.86|5.75|5.74|5.76|5.83|5.85|5.68|5.7|5.81|5.97|5.97|5.94|5.96|6.03|6.05|6.12|6.12|6.26|6.41|6.5|6.6|6.72|6.87|7.01|6.62|6.69|6.74|6.95|6.68|6.43|6.25|5.81|||||||5.64|5.53|5.68|5.64|5.82|5.87|5.97|6.07|6.17|6.23|6.15|6.2|6.15|5.88|6.11|6.19|6.13|6.11|5.99|6.05|6.05|6.05|6.05|6.03|5.9|5.84|5.88|5.87|5.87|5.93|5.81|5.8|5.7|5.68|5.73|5.62|5.62|5.53|5.47|5.5|5.55|5.52|5.5|5.37|5.45|5.39|5.35|5.3|5.43|5.45|5.56|5.62|5.64|5.39|5.55|5.79|5.83|5.54|5.39|5.35|5.24|5.25|5.2|5.04|4.99|4.95|4.94|4.93|||4.98|5.01|5.04|5.04|5.05|5.05|5.07|5.06|5.02|5.05|5.09|5.11|5.17|5.16
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.08|5.91|5.96|5.96|5.93|5.99|6.14|5.9|5.88|5.82|5.86|5.93|5.94||||6.12|6.13|6.05|6.13|6.18|6.26|6.36|6.47|6.66|7.06|7.24|8|7.27|6.61|6.1|6.19|6.29|6.33|6.31||6.36|6.25|6.36|6.45|6.52|6.65|6.58|7.14|6.93|6.3|5.84|5.86|5.85|5.89|5.75|5.71|5.54|5.55|5.63|5.7|5.67|5.63|5.65|5.68|5.66|5.5|5.49|5.47|5.52|5.54|5.44|5.35||||||5.26|5.27|5.17|5.17|5.28|5.4|5.5|5.59|5.63|5.61|5.62|5.59|5.62|5.71|5.74|5.73|5.73|5.75|5.71|5.66|5.67|5.66|5.78|5.78|5.87|5.94|6|6.03||6.1|5.99|5.98|6|5.96|5.91|5.93|5.99|5.98|5.91|5.92|5.99|5.96|5.97|6.04|6.06|6.12|6.17|6.18|6.19|6.22|6.23|6.17|6.18|6.31|6.33|6.37|6.37|6.4|6.35|6.38|6.43|6.43|6.41|6.38|6.35|6.33|6.35|6.35|6.31|6.29|6.27|6.28|6.29|6.44|6.5|6.47|6.48|6.49|6.56|6.5|6.54|6.52|6.52|6.5|6.48|6.66|6.49|6.53|6.35|||||||6.3|6.34|6.32|6.38|6.46|6.49|6.52|6.58|6.56|6.48|6.51|6.5|6.55|6.46|6.72|6.82|6.8|6.72|6.69|6.85|6.87|6.84|6.96|7.07|7.21|7.23|6.99|7.02|6.95|6.83|7.05|6.9|6.86|6.76|6.74|6.68|6.85|6.83|6.78|6.82|6.8|6.82|6.84|6.66|6.67|6.65|6.61|6.55|6.89|6.75|6.82|6.84|6.92|6.67|6.73|6.72|6.77|6.68|6.53|6.58|6.44|6.47|6.4|6.23|6.15|6.07|6.06|6.01|||6.03|6.07|6.1|6.08|6.1|6.08|6.06|6.05|6.02|6.11|6.1|6.13|6.18|6.18
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|41.92|38.65|38.8|38.93|40.36|40.87|40.86|40.56|39.98|39.99|40.49|40.78|41.49||||42.41|43.19|43.36|43.5|41.5|42.19|42.24|40.99|41.55|40.76|41.18|40.98|41.49|41.1|42.36|42.28|42.21|42.95|43.38||43.89|44.5|44.79|45.65|42.34|41.66|41.88|42|42.09|41.29|42.12|42.33|40.68|39.93|38.7|38.77|37.93|37.17|38.78|40.24|40|40.8|37.9|34.88|34.48|34.7|34.89|35.15|35.32|36.1|36.44|37.02||||||35.78|35.1|35.12|35.79|35.48|34.56|34.89|33.3|33.06|33.5|33.13|34.14|35.37|35.94|36.04|35.89|36.14|35.49|35.25|35.81|36.22|36.38|36.4|37.67|38.29|39.38|39.29|36.49||36.17|36.18|36.33|36.6|36.88|37.8|38.4|39.88|39.27|39.84|39.3|39.79|40.51|42.35|40.5|41|41.79|41.98|42.91|42.31|42.5|44.83|44.85|43.65|43.06|43.44|44.1|42.56|38.99|38.75|38.66|39.01|39.47|39.65|39.35|40.18|39.79|40.18|39.67|37.76|38.81|37.88|38.68|38.78|38.98|37.63|36.93|34.25|35.95|36.89|36.62|37.25|36.48|33.34|31|31.19|31.49|31.59|32.37|34.17|||||||33.91|33.56|33.34|32.87|33.92|34.22|34.26|34.4|34.59|34.65|33.4|32.68|32.46|32.3|30.94|30.92|31.37|32.56|31.98|32.49|32.1|32.21|32.88|30.97|30.4|29.18|28.81|26.68|27.04|26.28|27.16|27.28|27.27|26.44|27.52|27.3|28.2|28.35|29.17|29.31|29.25|29.54|29.45|29.56|29.63|29.43|29.84|29.42|31.19|31.85|31.9|31.29|30.76|31.3|33.92|33.38|33.42|34.23|34.46|33.49|32.46|32.59|33.87|33.5|34.68|33.95|34.83|33.85|||34.33|34.44|34.3|34.48|34.78|35.38|34.84|33.73|33.88|33.68|32.58|30.83|29.75|29.24
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.77|8.62|8.67|8.72|8.72|8.75|8.91|8.74|8.61|8.53|8.61|8.58|8.59||||8.55|8.54|8.61|8.64|8.75|8.83|8.87|8.87|8.98|8.97|8.92|8.78|8.82|8.88|8.96|8.89|9|9.5|9.49||9.63|9.74|9.73|9.72|9.89|10.05|10.15|10.6|9.96|10.07|9.65|9.89|9.99|9.88|9.68|9.54|8.97|8.94|9.21|9.28|9.4|9.48|9.45|9.47|9.24|9.03|8.84|8.89|9.02|9.11|8.72|8.49||||||8.29|8.24|8.28|8.3|8.37|8.52|8.63|8.64|8.71|8.68|8.55|8.58|8.67|8.8|8.91|8.94|9|8.83|8.74|8.74|8.64|8.7|8.83|8.92|9.05|9.07|8.92|8.96||8.94|8.98|9.11|9.02|8.95|9|9.07|9.13|9.28|9.29|9.32|9.35|9.33|9.4|9.64|10|10.92|10.86|10.66|10.29|10.38|10.4|10.3|10.4|10.28|10.25|10.46|10.58|10.71|10.86|10.44|10.71|10.65|10.55|10.34|10.44|10.54|10.45|10.75|10.48|10.45|10.35|10.22|10.31|10.38|10.21|9.93|9.74|9.52|9.64|9.65|9.7|9.62|9.75|9.69|9.76|9.8|9.9|9.95|9.93|||||||9.78|10.01|9.98|10.32|10.16|10.2|10.28|10.47|10.28|10.04|10.08|10.09|10.17|10.05|10.42|10.76|10.88|10.97|11.15|11.5|11.47|11.04|11.23|11.45|11.5|10.84|10.61|10.77|10.6|10.39|10.18|9.99|10.06|9.57|9.18|9.13|9.29|9.28|9.23|9.33|9.26|9.34|9.33|9.23|9.25|9.17|9.1|9.12|9.45|9.43|9.59|9.74|9.75|9.96|10.36|10.09|9.89|9.76|9.78|9.72|9.52|9.72|9.51|9.13|9.07|8.85|8.85|8.73|||8.79|8.8|8.87|8.87|8.87|8.85|8.82|8.83|8.77|8.84|8.82|8.81|8.86|8.87
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|16.28|16.45|16.56|16.74|16.45|16.68|16.97|16.14|16|16.09|16.21|16.45|16.32||||16.75|16.59|16.05|16.17|16.52|16.44|16.38|16.6|17.06|17.1|16.75|17.01|17.06|17.04|17.16|17.39|17.96|18.25|18.42||18.38|18.48|18.57|19.1|19.39|19.65|19.18|19.83|19.95|19.7|19.4|19.56|19.7|19.4|18.72|18.84|17.95|17.91|18.73|19.87|19.58|19.93|20.12|20.3|19.66|18.43|18.51|18.6|18.11|18.5|17.85|16.9||||||16.43|16.3|16.08|16.09|16.03|16.35|16.69|16.44|15.45|15.54|15.92|15.86|16.46|17.13|17.16|17.12|17.87|17.14|17.3|17.71|17.5|17.08|17.4|16.57|15.95|16.19|16.53|16.46||16.08|16.05|16.25|15.98|16.12|16.5|16.65|16.94|16.56|17|17.13|17.08|16.87|16.63|17.12|17.25|18.08|18.43|18.95|19.1|19.16|18.68|18.48|18.1|18.18|18.08|18.59|18.96|19.04|19.18|18.97|19.4|18.79|18.99|19.33|19.65|20.18|20.64|20.8|20.81|20.91|20.36|20.43|20.69|21.58|21.4|21.25|21.43|22.35|21.24|20.75|21.86|21.83|22.55|22.54|22.93|23.19|23.04|23.1|22.78|||||||22.65|21.99|21.99|22.15|21.84|22.16|21.65|21.9|21.97|21.8|22.25|22.31|22.75|22.59|22.9|23.4|24.16|25.8|25.92|26.5|27.16|27.07|27.71|27.86|27.84|28.65|28.75|28.79|28.58|28.54|29.31|29.8|29.57|27.53|27.23|27.82|28.38|28.54|28.54|28.51|27.7|26.21|25.88|25.43|25.74|25.92|24.72|25.27|27.15|27.08|27.3|26.18|24.9|25|26.47|25.49|26.42|27.14|27.3|25.68|25.66|25.3|24.62|24.75|24.85|24.88|24.72|24.45|||24.71|24.53|24.48|23.69|23.17|23.5|24.05|23.48|22.49|23.35|23.38|23.3|23.44|23.91
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.08|10.1|10.28|10.34|10.36|10.35|10.55|10.46|10.17|10.22|10.16|10.12|10.19||||10.19|10.25|10.2|10.37|10.4|10.45|10.64|10.72|10.79|10.77|10.62|10.75|10.53|10.63|10.93|11.05|10.94|10.4|10.37||10.42|10.47|10.43|10.58|10.7|10.54|10.69|10.69|10.91|11.1|11.11|10.8|9.89|9.78|9.79|9.86|9.75|9.87|9.97|10.25|10.17|10.13|9.76|9.48|9.56|9.54|9.74|9.88|9.77|9.9|9.61|9.48||||||9.36|9.36|9.33|9.32|9.39|9.61|9.76|9.6|9.5|9.62|9.65|9.76|9.92|10.19|10.3|10.38|10.6|10.5|10.46|10.41|10.45|10.48|10.12|10.17|10.22|10.38|10.48|10.74||10.54|10.5|10.62|10.77|11.2|10.51|9.55|9.89|9.93|9.95|9.98|10.2|10.28|10.42|10.5|10.39|10.65|10.79|10.92|10.92|10.83|10.97|10.99|11.07|11.14|11.14|11.34|11.41|11.48|11.52|11.31|11.2|11.24|11.25|11.24|11.35|11.38|11.4|11.44|11.29|11.41|11.56|11.6|11.58|11.89|11.96|11.83|11.26|11.25|11.36|11.57|11.75|11.75|11.54|11.71|11.79|12|11.65|11.57|11.6|||||||11.73|11.16|11.08|11.12|11.4|11.58|11.63|11.78|11.72|11.81|12.15|11.91|12.54|12.39|12.2|12.47|12.87|13|11.88|12.27|12.52|12.52|12.77|12.68|12.38|12.39|12.76|12.68|12.55|12.61|12.75|12.99|12.87|13.3|12.57|12.43|12.99|13.26|13.34|13.6|13.07|12.68|11.53|10.48|10.57|10.54|10.6|10.8|11.27|11.38|11.48|11.8|11.59|11.58|12.05|12.69|13.05|12.78|13.3|12.94|12.84|12.86|12.52|12.08|12.1|12.36|12.16|11.95|||11.92|12|12.18|12.15|12.39|12.5|12.8|13.24|13.28|13.52|13.69|13.83|13.94|13.33
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|30.8333|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.8167|15.075|15.4917|15.5417|17.4167||||18.3667|18.7417|18.65|18.8833|19.7417|19.9917|20.1417|20.225|21.05|21.25|21.1333|20.2167|20.2333|19.9083|20.0083|18.4417|18.7667|19.6333|21.25||20.8333|19.8|19.3417|19.3167|20.7333|19.5333|19.4583|18.4083|18.8833|18.8167|19|18.9|18.725|18.5333|18.8083|18.0583|17.975|17.9833|18.6583|19.6583|19.3167|19.75|19.4917|20.2417|20.1417|19.0833|19.1417|17.6|16.0833|16|15.775|15.75||||||15.25|15.1333|15.2417|15.0833|13.9|14.375|14.5667|15.575|15.3167|14.775|15.45|16.05|16.2417|15.9083|16.0083|15.4167|15.3333|15.4417|16.075|15.5|15.4667|15.6667|15.5667|14.7083|14.7917|13.7667|13.45|15.0833||16.4333|16.3333|16.0833|16.0833|16.1333|16.2417|16.0833|16.375|16.0667|15.125|14.9583|15.425|15.5833|15.4333|16.0583|15.8333|16.1083|15.8333|15.5583|14.4083|13.7083|14.0417|13.875|13.7417|13.125|13.1917|13.1333|12.7917|12.7833|12.9833|12.45|12.5167|12.6417|13.05|12.9167|13.0583|12.8167|13.325|12.1667|11.125|10.9417|11.3083|11.4583|10.7417|10.975|11.0583|11.0417|11.0667|11.25|11.4583|11.5417|11.9167|12.1917|12.4167|12.5|12.7|12.9|13.2|12.9083|12.4917|||||||12.375|12.5833|12.7667|12.775|13.625|13.3917|13.5833|13.4333|13.6083|13.4917|13.5667|13.6667|14.1583|13.6667|14|14.2917|14.4583|14.55|15.625|14.3167|13.0167|11.9|11.9167|11.875|12.0833|12.5417|12.7083|12.6667|13.5583|13.5|14.15|13.9|14.8333|14.3333|13.05|12.2833|12.2917|11.7667|10.7417|11|11.125|10.4667|9.6333|8.8|8.9167|8.825|8.7417|8.775|9.2833|9.15|9.2583|9.3333|9.2333|9.0417|9.375|9.5583|9.975|10.0833|9.8917|9.5167|8.9333|9.0833|8.9833|8.8417|8.375|8.4333|8.5333|8.5667|||8.375|8.5167|8.6833|8.6833|8.9917|9.5333|10.2|10.575|10.7333|11.0167|11.15|11.075|11.05|11.3083
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.73|2.48|2.29|2.36|2.35|2.41|2.45|2.43|2.39|2.38|2.4|2.35|2.29||||2.25|2.23|2.23|2.27|2.11|2.14|2.16|2.14|2.18|2.19|2.18|2.16|2.16|2.16|2.18|2.21|2.24|2.25|2.24||2.25|2.21|2.24|2.33|2.37|2.38|2.41|2.44|2.42|2.46|2.33|2.4|2.26|2.23|2.28|2.28|2.26|2.32|2.31|2.17|2.18|2.23|2.2|2.17|2.18|2.11|2.14|2.2|2.21|2.15|2.04|1.97||||||1.94|1.91|1.91|1.93|1.94|1.97|1.96|1.96|1.96|1.95|1.99|1.97|2|2.06|2.1|2.11|2.15|2.12|2.05|2.08|2.04|2.16|2.06|2.19|2.24|2.09|1.9|1.91||1.9|1.91|1.91|1.96|1.97|1.96|1.98|1.98|2|2.01|2.03|2.04|2.05|2.09|2.12|2.14|2.1|2.15|2.24|2.17|2.06|2.11|2.03|2.05|2.02|2.02|2.07|2.07|2.08|2.05|2.04|2.06|2.06|2.05|1.99|2|1.98|1.98|1.97|1.95|1.95|1.94|1.93|1.92|1.95|1.96|2|2.02|2.04|2.02|2.02|2.02|2.02|2.03|2.01|2.01|2.05|2.05|2.06|2.03|||||||2.01|2.01|2.02|2.04|2.06|2.08|2.09|2.13|2.11|2.11|2.15|2.12|2.14|2.15|2.3|2.4|2.29|2.18|2.15|2.13|2.11|2.11|2.16|2.05|2.06|2.07|2.14|2.23|2.18|2.15|2.1|2.07|2.08|2.09|2.11|2.04|2.05|2.04|2.03|2.04|2.05|2.09|2.02|2.01|2|2|1.97|1.96|2|2.02|2.05|2.06|2.06|1.99|2.05|2.1|2.14|2.17|2.1|2.1|2.06|2.08|2.03|1.97|1.93|1.91|1.91|1.91|||1.93|1.94|1.94|1.94|1.95|1.94|1.94|1.94|2.02|2.02|2.11|1.92|1.92|1.93
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.94|15.68|14.36|13.4|13.44|14|14.52|14.76|14.83|13.48|12.44|13.65|14.67||||13.34|12.13|11.03|10.23|10.29|10.5|10.56|10.46|10.59|10.75|10.64|10.78|10.85|11.38|10.45|10.61|11.01|11.28|10.84||10.17|9.59|9.45|9.51|9.63|9.53|9.69|9.95|9.9|9.83|9.76|9.93|9.83|9.78|9.95|9.79|9.68|9.77|9.93|10.2|10.08|10.13|10.02|9.97|9.85|9.72|9.85|9.77|9.86|10.01|9.49|9.36||||||8.78|8.79|8.85|9.08|9.17|9.39|9.44|9.55|9.69|9.84|9.81|9.93|10.08|10.26|10.27|10.27|10.29|10.19|9.84|9.83|10.09|10.33|10.3|10.35|10.73|11.08|11.22|11.22||11.37|11.09|11.13|11.29|11.39|12|11.97|12.23|12.32|12.28|12.19|12.23|12.37|12.38|12.79|12.91|12.92|13.05|13.22|13.07|12.95|12.99|12.71|12.8|12.81|12.96|13.07|13.08|13.33|12.7|12.6|12.59|12.37|12.42|12.38|12.39|12.66|12.8|12.83|12.47|12.48|12.49|12.37|12.1|12.47|12.5|12.61|12.59|12.74|12.95|12.92|13.14|13.1|13.07|12.94|13.09|13.11|13.18|13.19|12.82|||||||12.63|12.77|12.8|12.88|12.97|13.07|13.16|13.33|13.4|13.22|13.07|13.24|13.27|13.04|13.85|13.98|14.13|14.29|14.19|14.19|14.19|14.12|14.24|14|14.04|14.15|14.32|14.33|14.4|14.7|16.19|16.1|16.25|16.45|16.78|16.5|17.17|17.2|17.09|15.85|15|14.4|14.45|14.32|14.2|14.12|14.1|13.81|13.88|13.74|13.95|13.96|13.88|13.63|14|14.48|14.51|14.4|14.33|14.42|14.06|14.17|13.74|13.15|13.07|13.13|13.17|13.2|||13.85|14.2|14.59|13.72|13.24|13.24|13.1|13.08|13.04|13.22|13.11|13.2|13.28|13.38
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.26|7.17|7.16|7.24|7.19|7.24|7.33|7.35|7.41|7.33|7.27|7.2|7.28||||7.24|7.26|7.19|7.25|7.37|7.44|7.48|7.61|7.73|7.63|7.8|8.33|9.76|8.87|8.06|7.36|7.38|7.47|7.35||7.28|7.26|7.29|7.35|7.41|7.45|7.49|7.55|7.48|7.47|7.4|7.46|7.52|7.43|7.37|7.41|7.29|7.3|7.42|7.59|7.58|7.44|7.46|7.52|7.47|7.47|7.52|7.56|7.76|7.87|7.7|7.98||||||7.35|7.1|7.19|7.18|7.08|7.2|7.14|7.2|7.15|7.28|7.26|7.29|7.44|7.58|7.48|7.5|7.55|7.59|7.47|7.28|7.38|7.49|7.69|7.84|8.07|8.28|8.3|8.21||7.82|7.83|7.92|8.02|8.08|8.22|8.25|8.3|8.29|8.42|8.51|8.54|9.1|9.2|9.4|9.4|9.28|9.46|9.8|9.09|8.98|8.89|8.85|8.92|8.95|8.73|8.75|8.84|8.98|9.3|8.6|8.48|8.63|8.56|8.41|8.62|8.8|8.74|8.65|8.46|8.49|8.52|8.41|8.46|8.71|8.78|8.77|9.15|9.23|9.34|9.32|9.42|9.47|9.65|9.59|9.69|9.75|9.78|9.72|9.36|||||||9.3|9.26|9.33|9.64|9.83|9.92|9.97|10.08|9.97|10.08|10.28|10.25|10.17|10.13|10.16|10.36|10.72|11.05|11.16|11.55|11.69|11.65|12.16|12.35|11.26|11.29|11.64|11.66|11.42|11.46|11.54|11.53|11.26|11|11.16|10.73|11.1|10.88|11.1|11.18|11.26|11.35|11.19|11.14|10.89|10.12|9.73|9.85|10.16|10.13|10.13|10.14|9.84|9.83|10.59|10.99|11.12|11.2|12|11.91|11.41|10.72|10.53|10.37|10.19|10.14|10.26|10.35|||10.44|10.56|10.5|10.62|10.55|10.51|10.5|10.44|9.92|10|10.19|10.18|9.48|9.56
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|60.44|61.31|60.92|61.16|59.8|59.08|55.55|54.05|54.87|55.09|57.45|60.69|60.99||||62.4|61.5|60.6|57.45|55.94|56.26|56.5|55.68|56.59|57.16|57.49|57.99|58.18|56.98|61|61.49|59.7|59.73|60.48||60.61|58.58|62.55|63.9|61.2|57.95|57.23|56.16|57.18|56.9|57.28|55.9|54.1|53.98|54.79|54.24|54.66|54.55|54.3|59.48|60.47|62.25|67.65|66.4|64.98|65.49|66.77|65.5|63.55|63.63|63.79|66.68||||||67.99|67.1|61.58|63.65|66.48|70.65|68.95|68.35|72.4|73.47|74.47|79|81.6|78.1|78.7|78.97|74.54|76.58|74.99|75.36|76.99|76.3|77.2|77.62|79.35|81.59|82.2|79.52||72.5|68.3|65.57|65.33|64.93|64.31|60.6|60.36|58.99|55.7|55.9|56.98|59.28|58.1|58|59.13|56.64|55.94|56.69|53.45|54|53.73|52.9|50.78|49.88|47.35|50.8|51.35|50.65|51.5|50.3|46.69|47.16|48.83|48.46|46.81|47.98|49.46|50.47|51.26|52.98|52.49|48.59|49.14|50.34|48.45|49.48|47.77|46.71|45.17|45.68|49.1|46.88|47.32|48.5|48.49|48.66|47.59|48.11|48.19|||||||46.95|47.25|47|46.66|46.38|46.18|45.26|45.34|44.18|42.16|39.33|39.7|37.65|37.55|38.45|38.18|38.98|40.04|40.33|41.49|42.76|43.23|43.28|41.23|40.12|40.29|41.43|41.79|41.2|42.5|44.29|44.2|41.24|39.85|40.68|42.46|44.39|44.45|41.74|40.85|40.65|38.63|35.57|34.69|35.2|34.17|33.45|32.95|33.59|33.48|32.65|32.51|32.31|30.8|31.29|32.34|33.72|34.2|34.38|35.3|33.21|33.13|31.8|30.85|29.96|29.15|28.07|27.95|||28.18|28.07|27.85|26.85|26.86|26.63|25.94|26.26|26.1|26.77|26.71|26.57|27.42|27.19
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.88|10.74|10.86|10.77|10.97|10.62|11.19|10.65|10.24|10.29|9.92|9.28|9.22||||9.24|9.63|9.7|9.89|10.35|11.18|10.64|10.77|10.72|10.36|10.4|9.77|9.8|9.64|9.74|9.76|10.2|10.2|10.59||9.9|9.52|9.29|9.2|8.88|8.75|8.75|8.99|8.7|8.54|8.75|8.85|8.63|8.53|8.57|8.75|9.12|9.12|8.43|8.38|8.43|8.12|8.14|8.36|8.15|8.14|8.26|8.28|8.53|8.5|8.35|7.95||||||8|7.76|7.43|7.6|7.83|8.07|8.02|8.18|8.4|8.47|8.68|9.06|9.27|9.36|9.49|9.44|9.57|9.45|9.12|9.5|10.1|10.1|10.61|11.07|11.43|12.15|12.46|12.3||12.35|12.1|11.6|11.8|11.87|14.57|13.5|12.27|11.36|10.95|10.96|10.88|10.14|10.25|10.19|10.17|10.16|10.29|9.93|9.86|9.23|9.61|9.8|10|9.82|9.82|10.3|10.25|10.5|10.03|9.4|8.98|9.51|9.51|9.64|10.01|9.58|9.11|9.39|9.41|8.93|8.22|8.59|8.82|8.93|8.96|8.49|8.25|8.93|9.03|8.63|8.34|7.8|7.23|7.35|7.36|7.6|7.6|7.62|7.57|||||||7.67|7.46|7.48|7.46|7.38|7.56|7.57|7.23|7.23|7.24|7.39|7.42|7.38|7.05|7.2|7.22|7.25|7.34|7.25|7.48|7.38|7.5|8|7.68|8.35|8.04|7.56|7.41|7.35|7.24|7.34|7.28|7.22|7.08|7.06|7|7.21|7.21|7.2|7.35|7.37|7.41|7.37|7.26|7.29|7.22|7.16|7.13|7.44|7.5|7.59|7.47|7.25|7.2|7.36|7.55|7.47|7.44|7.43|7.23|7.21|7.38|7.11|7.15|7.27|6.89|6.7|6.66|||6.81|6.88|6.88|6.92|6.74|6.81|6.83|6.84|6.84|6.96|7.18|7.24|7.45|7.87
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|50.04|51.26|51.7|51.5|51|51.28|49.17|48.68|49.28|48.47|49.13|50|51.05||||53|51.49|51.35|51.5|52|49.55|48.99|49.5|49.97|49.58|45.7|44.9|44.44|43.89|44.69|46.49|46.5|48.48|48.69||48.5|47.39|47.6|46.9|43.75|43.35|41.59|44.99|46.26|46.71|46.99|48.3|48.2|47.9|48.72|49.82|49.44|47.58|46.48|49.98|49.49|51.8|52.75|50.79|49.57|48.84|50.93|52.31|52.85|57.57|58.42|62||||||60.73|61|58.97|59.39|60|61.8|62.1|59.55|60.63|61.95|62.62|63.6|65.81|63.33|60.31|56.76|56.16|55.2|55.03|56.5|59.07|56.6|56.63|53|51.53|52.25|52|52.5||48.6|48.47|49.03|48.26|48.4|48.48|45|42.69|42.6|40.35|39.47|40.44|40.6|37.96|38.57|38.88|39.13|39.3|39.42|39.96|39.6|39.84|39.89|40.45|40.14|40.62|41.85|42.65|42.5|41.21|41.29|41.56|42|42.95|42.54|42.59|42.1|42.26|42.96|43.85|44.33|41.54|38.98|39.5|38.25|36.23|34.02|32.53|32.83|32.35|31.44|31.4|31.24|30.43|31.6|32.84|32.86|33.35|33.49|34|||||||33.05|32.56|32.98|33.27|33.81|34.28|34.57|35.11|35.65|36.18|34.1|32.43|32|31.32|31.09|30.47|30.93|31.65|31.31|31.44|31.81|30.77|29.83|28.98|28.35|28.89|29.35|28.72|29.1|29|29.9|30.37|30.35|28.64|28.77|29.34|30.2|29.2|29.88|29|27.21|27.45|26.84|24.84|25.19|24.95|25.02|24.2|24.5|24.88|26.5|27.28|26.06|24.2|23.86|24.41|24.13|23.36|22.4|22.8|23|23.46|23.2|22.03|21.6|20.98|20.93|21.2|||21.33|21.21|21.43|21.63|21.2|21.08|21.27|21.4|21.63|21.49|22.03|22.13|21.98|21.44
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|84.8|86.1|87.5|88.96|86.19|85.78|83.17|79.88|79|79.71|80.5|85.65|85.18||||86.18|86.65|83.37|81.9|83.68|80.22|78.8|78.29|81.6|80.7|79.98|80.38|79.99|80.99|83.8|76.5|77.77|74.98|75.06||73.82|68.58|65.5|63.06|63.21|62.45|60.85|62.43|63.83|63.45|64.3|63.97|63.98|65.19|66.88|67.2|67.7|68.99|70|72|69.35|70.57|68.09|66.88|67|66.3|65.45|66.59|66|63.36|62.6|62.77||||||60.42|59.66|55.95|56.12|56.59|57.71|59.1|61.7|63.5|65.71|62.58|64.05|63.85|65.43|65.43|65.5|68.45|67.8|67.7|68.3|62.8|66.12|71.3|69.83|71.58|76.02|74.96|73.88||73.5|73.4|73.9|72.2|72.52|74.29|74.74|76.1|77.5|78.5|77.33|78.97|85|86.5|83.56|80.2|81.01|80.75|81.85|78.53|78.59|78.79|78.37|78|76.14|78.7|80.38|81.35|81.94|84.35|84.02|83.48|82.4|82|83.33|82.93|84.99|87.17|87.12|79.51|79.79|79.48|80.88|78.5|77.77|73.19|71.5|71.27|71.36|71.65|73|76.59|76.8|79.6|80.55|81|80.98|79.65|76.82|75.59|||||||74.47|75.68|75.5|75.97|77.06|78.5|78.08|78.86|79.2|77.18|70.99|71.8|70.76|68.97|70.5|72.4|77.65|81.19|83.68|80.09|82.7|78.88|81.47|81.6|81.38|80.49|83.47|85.49|86.39|85.86|88.13|91.54|90.95|89.31|86.88|87.89|89.46|90.6|92.1|92.81|98.61|96.8|97|96.19|96.8|93.72|87|87.35|91.3|91.8|94.22|93.25|92.5|93.59|104.03|109.03|112.98|111.01|110|114.98|114.36|113.28|102.98|96.97|93.93|94.79|94.98|90.53|||84.37|78.65|71.5|65|63.45|64.24|64.36|66.2|67.22|70.08|68.77|69.95|70.23|68.99
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|473|474.89|472.6|459.08|453.8|453.1|442.81|448|443.88|442.55|444.61|454.93|459.88||||462.57|464.64|454.99|457.55|455|439.01|401.95|393.53|393|382|386.66|381.61|384.93|388.7|377.86|384.88|384.83|380|373.12||375.58|376.04|379|354.41|351.07|348.89|348|355.85|358.63|361|354.8|352.96|351|346.79|349.65|358|361.55|366.86|380.88|396.62|381.93|371.88|367.34|337|330.74|324.47|348.1|359.66|360.88|369.36|362.47|349.9||||||341|341.6|341.47|355.68|373.05|379.93|362.8|353.19|350.99|362.57|359.5|346.8|329.85|318|314.8|309.44|317.95|319.28|311.93|316.47|315.3|325.33|368.1|395.77|423.77|433|449|447.74||431.25|433|422.46|415.88|418.99|432|429.93|440.05|434.95|414.95|433.48|437|416|403.8|404.5|406.62|413.86|416.87|404.26|409.19|410.96|410.66|404.3|381.08|371.5|384.8|402.1|408.97|412|413.66|412.39|422.88|427.9|435|440|451.97|468.98|475.8|474.74|468.74|477.19|482.98|481.8|472.32|474.99|472.65|478.65|462.78|463|506|519.07|588|587.42|592.99|594.23|598.99|612.09|607.03|641|637.67|||||||627.98|628.97|630.86|639|640|624.99|618.9|624.87|621.81|594|589.68|586.8|581|569.54|578.55|577.78|583.27|609|617|627.96|637.53|651.97|654.78|647.72|639.89|640.5|648.5|632.69|633|607.2|571.5|583.01|604.89|603.58|608|609.42|621.98|620.88|627|657.4|671.6|655|629|625.63|624.38|625|618|599|614.96|614.5|620|603.99|620|615.58|634.6|650|643|643|648|623.33|579.93|589.12|547.28|549.83|567.88|568.79|554.88|536.15|||524.33|479.98|458.69|454.99|454|451.95|451|438|431.88|429.96|419.63|412.49|402.5|401.48
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|125.3|127.5|129.99|130.88|129.87|130.98|127.72|124.98|124.71|126.88|125.82|129.2|133.71||||138.5|137.9|137.43|132.65|136.5|136.5|133.2|134.96|134.76|127.5|128|127|129|128.45|130.13|133.27|133.45|132.99|134.02||136.48|136.19|131.5|132.7|129.5|128.68|125.72|127.85|128.15|128.8|127.28|126.76|123.43|122.34|123.97|126.74|127.47|126|127.48|133.65|133.1|139.53|140.88|144.29|143.18|142.02|147.5|150.15|151.3|153.25|161.44|168||||||166|162.54|155.5|153.68|150.69|156.5|157.3|155.5|154.48|155|158.14|165.97|178.87|171.52|162.61|158.6|158.32|159.59|159.9|171.48|179.74|173.75|181.28|168.01|160.58|159.9|145.5|139.2||135.5|134.58|143.27|135.77|130.2|130.5|130.89|129.4|124.44|126.39|125.8|126.66|124.9|117.12|117.05|113.2|111.98|112.31|113.13|111.11|111.11|110.32|111.88|108.88|107.49|109.88|114.99|118.5|121.09|122.7|121.2|121.97|121.96|124.89|124.1|124.3|126.43|129.29|128.41|128.68|131.35|130.02|129.7|120.88|123.19|124.61|124.98|126.48|123.45|128.24|129.85|133.36|129.65|135.17|135|132.72|135|131.3|125.03|121.18|||||||118.8|118.6|123.01|126.94|126.24|123.11|122.1|121.49|124.83|121.16|121.3|121.5|124|125.53|125.6|123.49|125.99|131.8|132.65|135.84|136.77|132.77|136|135.45|139.7|145.85|145.79|153.88|157.39|163.96|152.8572|153.6001|147.2429|148.5643|151.5072|153.6429|153.6501|147.4144|148.9286|150.0715|151.3429|158.5715|161.0715|160.3572|163.7715|153.5715|143.5715|154.2858|166.1786|160.0929|161.4215|155.7572|164.2858|165.5715|191.4286|204.4144|185.8286|168.9358|153.5786|139.6143|126.9215|115.3858|104.8929|95.3572|86.6857|78.8072|71.6429|65.1286||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.55|19|18.94|19.22|19.25|19.34|19.33|18.7|18.83|18.46|18.39|18.46|19||||19.09|19.02|19.15|19.1|19.69|20.06|20.15|19.04|18.92|18.39|18.15|17.99|17.74|17.74|18.25|18.03|18.27|18.08|18.09||18.34|17.79|17.65|17.65|17.6|17.33|17.39|17.48|17.3|17.17|17.05|16.95|16.96|16.87|16.75|16.78|16.76|17.11|17.36|17.44|16.87|16.82|16.75|16.68|16.65|16.57|16.8|16.92|16.76|17.1|16.68|16.46||||||16.42|16.26|15.77|15.92|16.09|16.28|16.35|16.17|16.21|16.3|16.35|16.4|16.63|16.84|16.84|16.72|16.69|16.72|16.57|16.56|16.4|16.44|16.63|16.88|17.66|18.25|18.1|17.58||17.16|17.19|17.33|17.52|17.88|18.37|18.93|18.73|18.44|18.5|18.56|18.35|18.18|17.76|17.3|17.48|18.59|18.43|18.38|18.15|18.14|18.39|18.26|18.29|18.23|18.56|18.96|18.96|19.42|18.95|18.1|18.04|18.34|18.91|18.48|18.5|18.53|18.58|18.7|18.65|18.55|18.33|18.47|18.23|18.34|18.21|17.95|16.48|16.57|16.68|16.5|16.66|16.69|17.26|17.3|17.44|17.65|17.68|17.83|17.5|||||||17.69|18.84|19.95|20.06|18.93|19.5|19.35|19.8|19.59|18.7|19.22|19.25|18.9|18.65|18.86|19.22|19.56|20|20.4|21.45|21.26|21.66|21.99|21.37|21.2|21.26|20.92|20.15|19.95|19.96|20.57|20.39|19.63|19.83|18.88|19.33|19.93|20.2|19.55|18.18|18.28|17.66|17.4|16.76|16.9|16.76|16.67|16.5|17.12|17.12|17.31|16.98|16.88|16.73|17.69|18.35|18.1|18.15|18.18|17.8|17.38|17.35|17.06|16.75|16.73|16.66|16.57|16.45|||16.7|16.77|17.15|17.26|17.59|17.7|17.4|16.9|16.95|17.4|17.68|17.47|17.65|17.82
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.94|3.91|3.91|3.92|3.92|3.98|3.98|3.99|3.99|3.97|3.93|3.9|3.91||||3.92|3.91|3.88|3.89|3.9|3.91|3.94|3.94|3.99|4.01|3.98|3.95|3.93|3.9|3.94|3.95|3.97|3.99|3.96||4.12|5|4.75|4.65|4.59|4.49|4.4|4.3|4.24|4.27|4.14|4.05|4.09|4.14|4.13|4.06|4.17|4.25|4.23|4.16|4.19|4.17|4.24|4.16|4.08|3.88|3.93|3.93|3.93|3.98|3.86|3.76||||||3.69|3.66|3.62|3.68|3.8|3.88|3.91|3.9|3.93|3.91|3.85|3.86|3.95|4.04|4.09|3.96|3.99|3.96|3.94|3.89|3.93|4.06|4.34|4.63|4.55|4.47|4.48|4.41||4.26|4.22|4.22|4.29|4.3|4.36|4.36|4.42|4.46|4.51|4.5|4.52|4.54|4.54|4.57|4.61|4.69|4.76|4.79|4.78|4.79|4.82|4.76|4.77|4.68|4.66|4.72|4.76|4.75|4.76|4.78|4.76|4.69|4.72|4.7|4.74|4.84|4.76|4.75|4.63|4.63|4.6|4.59|4.53|4.63|4.67|4.76|4.75|4.76|4.82|4.83|4.88|4.9|4.96|4.9|4.91|4.98|5.01|5.02|4.93|||||||4.85|4.85|5.05|5.15|5.19|5.16|5.17|5.29|5.12|5.12|5.16|5.11|5.08|5.06|5.3|5.36|5.31|5.37|5.36|5.51|5.52|5.44|5.56|5.53|5.55|5.52|5.73|5.84|6.04|6.01|6.25|6.48|6.85|8.36|7.6|6.91|6.32|6.09|5.84|5.72|5.8|5.42|5.42|5.38|5.3|5.25|5.06|5.07|5.19|5.14|5.19|5.24|5.12|5.01|5.23|5.4|5.55|5.43|5.41|5.26|5.05|5.08|4.97|4.82|4.75|4.73|4.82|4.78|||4.85|4.86|4.94|4.98|4.83|4.85|4.87|4.99|4.84|4.91|4.94|4.85|5.02|5.23
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|7.58|7.45|7.26|7.12|7.19|7.28|7.46|7.39|7.18|7.22|7.07|7.2|7.46||||6.99|7.17|7.23|7.16|7.43|7.7|7.8|7.97|7.87|7.6|7.6|7.47|7.21|7.35|7|7.05|7.24|7.21|7.27||7.46|7.49|7.9|8.48|7.71|7.03|7.11|7.29|7.1|7.06|7.29|7.1|6.92|6.98|7.04|7.08|7.22|7.28|7.15|7.1|7.2|7.02|7.04|7.2|7.05|6.95|7.02|7.1|7.31|7.38|7.25|6.92||||||6.74|6.68|6.5|6.94|7.23|7.2|7.39|7.68|7.54|7.59|8.04|7.7|7.92|8.13|8.24|8.27|8.67|7.88|7.22|7.41|7.94|8.15|8.15|8.61|9|9.36|10.04|9.99||9.8|9.78|9.76|9.85|9.9|11.33|12.49|11.35|10.7|10.26|10.09|10.35|9.85|10.1|10.18|10.27|9.97|10.49|10.6|9.64|9.13|9.75|9.86|9.06|8.59|8.78|9.1|9.51|9.74|9.57|9.3|8.88|9.1|8.38|8.08|8.43|7.66|7.1|7.09|7.23|7.24|7.05|7.12|6.82|7.2|7.22|7.06|7|7.29|7.5|7.24|7.19|7.14|7.22|7.24|7.47|7.6|7.56|7.55|7.42|||||||7.19|7.27|7.3|7.4|7.55|7.57|7.61|7.75|7.69|7.63|7.72|7.77|7.72|7.56|7.81|7.95|7.95|8.36|8.65|9.19|9.15|9.45|9.53|9.6|9.79|11.83|11.76|10.69|10.28|10.65|11.61|11.28|10.25|10.14|9.65|9.49|10.67|11.12|10.11|9.19|8.35|7.59|6.9|6.27|6.26|6.16|6.17|6.13|6.38|6.47|6.5|6.54|6.32|6.19|6.48|6.69|6.71|6.71|6.52|6.44|6.43|6.56|6.28|6.32|6.49|6.04|5.73|5.55|||5.74|5.74|5.7|5.73|5.78|5.83|5.75|5.85|5.76|6|6.15|6.06|5.62|5.73
07293|100839|/equities/qilianshan|SHANGHAICOMP|13.79|13.74|13.67|13.74|13.59|13.76|13.59|13.52|13.64|13.6|13.85|13.77|13.39||||13.34|13.35|13.48|13.68|14.02|14.19|14.27|14.3|14.58|14.62|14.6|14.5|14.49|14.78|14.7|14.72|14.97|14.76|14.67||14.8|14.85|14.75|14.67|14.77|14.25|14.08|14.41|15.07|14.55|15.2|15.34|15.49|15.7|15.98|15.48|14.88|14.09|14.45|14.83|14.9|15.35|15.35|15.18|14.89|14.93|15.24|15.27|15.14|15.43|14.85|14.12||||||13.67|13.21|13.16|12.53|12.56|12.88|12.94|12.66|12.71|12.56|12.69|12.87|13.09|13.66|13.78|14.06|14.15|14.15|14.41|14.5|14.36|14.27|14.52|14.5|14.51|14.86|13.89|13.86||13.75|13.47|13.7|13.56|13.61|13.76|13.95|14.27|14.4|14.7|14.49|14.58|14.7|14.26|14.72|14.79|15.02|15.07|15.22|15.3|15.6|15.7|15.44|15.65|15.59|15.75|16.23|16.52|16.85|16.26|16.59|16.87|17.18|16.85|16.5|16.75|16.95|16.33|16.06|15.94|15.9|15.61|15.31|14.62|15.19|15.29|15.06|14.9|14.72|15.05|15.04|15.5|15.65|15.96|15.8|15.93|16.15|16.53|16.19|15.63|||||||15.77|15.65|15.78|15.61|15.92|16.22|16.37|16.71|16.75|16.34|16.64|16.62|16.93|16.73|16.87|17.12|17.51|19.32|19.35|20.03|20.1|20.49|20.98|20.3|19.7|20.01|20.39|20.25|20.65|20.7|20.76|20.51|20.56|19.99|20.1|19.83|20.02|22.46|21.56|20.93|20.83|21.1|21.99|21.7|21.93|20.85|20.92|22.1|21.97|21.97|22.29|22.26|21.6|20.5|20.52|20.39|20.25|19.78|18.98|18.58|18.26|18.5|18.52|18.49|17.88|17.14|16.48|16|||16.26|16.26|16.95|17.44|17.33|17.91|17.7|17.12|17.01|17.53|17.58|16.34|16.48|16.48
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.88|2.86|2.83|2.86|2.88|2.89|2.92|2.97|3|2.91|2.91|2.88|2.8||||2.7|2.69|2.72|2.67|2.69|2.73|2.76|2.78|2.81|2.8|2.78|2.79|2.8|2.82|2.72|2.7|2.72|2.71|2.69||2.67|2.74|2.75|2.78|2.79|2.82|2.9|2.79|2.83|2.8|2.81|2.87|2.88|2.79|2.81|2.83|2.81|2.82|2.85|2.95|2.98|2.96|2.89|2.86|2.88|2.85|2.85|2.87|2.89|2.94|2.79|2.67||||||2.57|2.54|2.51|2.62|2.52|2.59|2.64|2.73|3.04|3.08|3.04|3.09|3.11|3.12|3.15|3.15|3.16|3.17|3.09|3.11|3.16|3.21|3.32|3.44|3.66|3.75|3.81|3.82||3.78|3.8|3.91|3.95|3.82|3.99|3.85|3.71|3.74|3.62|3.56|3.55|3.47|3.56|3.45|3.44|3.41|3.4|3.46|3.37|3.41|3.36|3.31|3.33|3.34|3.31|3.34|3.34|3.36|3.26|3.21|3.23|3.22|3.22|3.17|3.19|3.23|3.22|3.21|3.21|3.21|3.22|3.21|3.18|3.31|3.3|3.33|3.34|3.34|3.38|3.4|3.48|3.49|3.55|3.47|3.5|3.51|3.53|3.54|3.44|||||||3.36|3.37|3.38|3.46|3.56|3.49|3.55|3.59|3.5|3.57|3.63|3.65|3.68|3.64|3.69|3.64|3.65|3.67|3.67|3.74|3.9|3.8|3.86|3.85|3.84|4|4.17|4.25|4.13|4.39|4.46|4.19|4|4.15|4.1|3.87|3.9|3.8|3.81|3.77|3.84|3.82|3.67|3.61|3.65|3.54|3.62|3.52|3.5|3.44|3.47|3.47|3.43|3.36|3.47|3.58|3.68|3.64|3.49|3.52|3.4|3.44|3.35|3.24|3.19|3.19|3.18|3.22|||3.2|3.24|3.29|3.27|3.3|3.29|3.23|3.27|3.22|3.34|3.4|3.38|3.41|3.51
07295|100889|/equities/gd-power|SHANGHAICOMP|2.48|2.45|2.41|2.43|2.42|2.41|2.4|2.41|2.4|2.4|2.37|2.35|2.32||||2.28|2.28|2.3|2.29|2.27|2.24|2.25|2.26|2.29|2.28|2.26|2.25|2.28|2.3|2.33|2.31|2.32|2.35|2.34||2.35|2.38|2.31|2.27|2.32|2.3|2.29|2.32|2.36|2.4|2.28|2.22|2.23|2.24|2.25|2.27|2.17|2.18|2.17|2.2|2.17|2.18|2.16|2.16|2.13|2.12|2.14|2.15|2.16|2.17|2.11|2.08||||||2.06|2.06|2.06|2.05|2.07|2.07|2.09|2.11|2.12|2.11|2.07|2.07|2.07|2.11|2.12|2.12|2.13|2.14|2.15|2.18|2.16|2.13|2.18|2.18|2.2|2.18|2.21|2.25||2.3|2.29|2.26|2.28|2.27|2.22|2.22|2.2|2.23|2.22|2.18|2.1|2.08|2.07|2.14|2.17|2.18|2.19|2.2|2.19|2.19|2.19|2.17|2.18|2.19|2.2|2.18|2.17|2.16|2.14|2.13|2.13|2.13|2.12|2.08|2.09|2.08|2.09|2.08|2.06|2.06|2.06|2.04|2.02|1.98|1.98|2|2.02|2.03|2.04|2.04|2.04|2.04|2.06|2.05|2.05|2.06|2.08|2.08|2.06|||||||2.04|2.06|2.07|2.08|2.11|2.14|2.15|2.19|2.17|2.18|2.18|2.17|2.18|2.15|2.17|2.17|2.14|2.13|2.1|2.08|2.07|2.05|2.06|2.05|2.04|2.06|2.09|2.11|2.12|2.16|2.2|2.12|2.13|2.14|2.13|2.09|2.09|2.06|2.04|2.05|2.05|2.06|2.06|2.05|2.04|2.03|2.01|2|2.02|2.04|2.05|2.05|2.03|2|2.07|2.01|2.01|2.01|2.01|2.02|2.02|2.04|2|1.88|1.9|1.86|1.86|1.86|||1.86|1.85|1.86|1.86|1.88|1.83|1.82|1.82|1.82|1.83|1.85|1.86|1.85|1.85
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.87|4.88|4.86|4.89|4.92|4.95|4.94|4.94|4.9|4.89|4.91|4.88|4.87||||4.88|4.95|5.26|5.29|5.39|5.38|5.45|5.43|5.44|5.3|5.23|5.2|5.11|5.2|5.3|5.32|5.35|5.34|5.31||5.34|5.41|5.37|5.29|5.28|5.22|5.26|5.38|5.32|5.31|5.29|5.26|5.31|5.27|5.25|5.16|5.11|5.17|5.26|5.32|5.29|5.29|5.28|5.25|5.25|5.18|5.26|5.25|5.2|5.25|5.13|4.93||||||4.87|4.86|4.85|4.85|4.95|5.16|5.19|5.14|5.07|5.17|5.27|5.45|5.52|5.52|5.5|5.66|5.38|5.4|5.35|5.56|5.33|5.25|5.25|5.17|5.41|5.53|5.57|5.2||5.13|5.16|5.27|5.14|5.04|5.05|4.99|5.01|5.08|5.05|4.93|4.99|4.99|5.01|5.05|5.08|5.21|5.24|5.32|5.29|5.32|5.39|5.21|5.23|5.14|5.16|5.31|5.18|5.16|5.09|5.16|5.18|5.15|5.12|5.11|5.17|5.28|5.17|5.13|5.06|5.08|5.04|5.04|5.16|5.37|5.45|5.49|5.5|5.57|5.65|5.63|5.67|5.66|5.72|5.69|5.75|5.82|5.83|5.84|5.76|||||||5.72|5.73|5.79|5.83|5.97|6.04|6.15|6.24|6.31|6.29|6.35|6.22|6.2|6.04|6.18|6.14|6.04|6.07|6.04|6.1|6.16|6.14|6.25|6.12|6.06|6.21|6.18|6.19|6.18|6.26|6.43|6.33|6.37|6.48|6.6|6.2|6.57|6.37|5.87|5.96|6.16|5.96|5.84|5.72|5.73|5.71|5.66|5.66|5.87|5.9|6.04|6.02|5.99|5.88|6.01|6.14|6.18|6.13|6.07|6.13|5.99|5.98|5.88|5.68|5.57|5.48|5.46|5.5|||5.54|5.61|5.69|5.6|5.57|5.57|5.56|5.56|5.58|5.7|5.71|5.74|5.77|5.7
07297|100580|/equities/gemdale|SHANGHAICOMP|10.88|11.07|11.06|11.27|11.32|11.22|11.13|11.01|11.13|11.14|11.42|11.65|11.91||||12.1|12.39|12.3|12.05|11.94|12.13|12.27|12.14|12.23|12.2|12.05|11.73|11.75|11.99|12.13|11.98|12.18|12.26|12.12||12.18|12.11|12.16|12.28|12.28|12.26|12.25|12.64|12.84|12.83|12.96|13.09|13.24|13.27|12.59|12.73|12.3|12.37|12.46|12.59|12.74|13.08|12.99|13.38|13.14|13.1|13.5|12.41|12.36|12.42|12.31|11.97||||||11.77|11.82|12.09|11.71|11.32|11.41|11.46|11.04|11.28|11.31|11.8|11.89|11.87|12.37|12.73|13|13.32|12.58|12.72|12.63|12.62|12.46|12.8|12.82|13.09|12.93|12.88|13.32||13.68|13.46|13.59|13.49|13.42|13.44|13.53|13.72|13.77|14.05|13.98|14.09|14.02|14.12|14.11|14.3|14.27|14.4|14.65|15.03|15.29|15.56|15.3|16.05|16|15.47|15.5|15.19|15.19|15.09|15.24|15.3|14.96|14.33|14.26|14.47|14.55|14.56|14.43|14.43|14.14|13.72|13.65|13.7|13.9|13.76|13.7|14.06|14.43|14.43|14.41|14.27|14.37|14.89|14.32|14.37|14.52|14.9|14.94|14.76|||||||14.87|15|14.88|14.92|15.15|15.5|15.65|15.89|15.88|15.44|15.49|15.22|15.15|15.23|15.74|14.8|15.09|15.15|14.61|14.77|14.65|14.44|15.03|14.95|14.95|15.15|15.24|15.25|15.25|15.11|15.35|15.7|16.35|15.77|15.32|15.34|15.17|14.74|14.17|14.49|14.35|14.64|14.5|14.18|13.99|13.99|13.89|13.96|14.54|14.71|15.1|15.2|15.16|14.66|15.07|15.15|15.45|15.35|15.83|16.72|17.08|17.38|17.77|16.62|16.58|15.07|13.75|13.43|||13.55|13.17|13.48|13.4|13.48|13.25|13.36|13.46|13.25|13.57|13.84|14.07|13.88|13.82
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.39|2.37|2.47|2.39|2.32|2.19|2.23|2.39|2.24|2.07|2.13|2.06|2||||1.96|1.99|1.97|1.95|1.96|2|2.04|2.04|2.09|2.12|2.12|2.11|2.07|2.11|2.17|2.14|1.99|1.98|1.97||1.94|1.95|1.94|1.96|2|1.93|1.93|1.92|1.98|1.99|1.97|2.03|2.05|2.07|2.13|2.08|2.04|2.05|2.12|2.26|2.19|2.08|1.95|1.94|1.96|1.96|2.13|2.09|2.29|2.16|2.1|1.95||||||1.85|1.75|1.61|1.64|1.65|1.68|1.73|1.67|1.6|1.6|1.61|1.62|1.65|1.7|1.77|1.73|1.73|1.71|1.69|1.67|1.71|1.7|1.77|1.79|1.82|1.87|1.79|1.86||1.83|1.83|1.86|1.87|1.93|1.88|1.87|1.9|1.94|1.95|1.92|1.9|1.96|2|2.07|2.02|2.03|2.1|2.14|2.15|2.08|1.96|1.94|1.97|1.97|2.03|2.24|2.04|2.01|1.96|1.95|1.96|1.98|1.96|1.91|1.94|1.93|1.96|1.87|1.86|1.83|1.84|1.83|1.81|1.86|1.87|1.9|1.93|1.95|1.97|1.97|2|2|2.02|2.02|2.01|2.03|2.04|2.06|2.01|||||||1.99|2|1.99|2.01|2.05|2.07|2.08|2.1|2.11|2.16|2.14|2.09|2.09|2.11|2.28|2.33|2.26|2.15|2.11|2.09|2.07|2.07|2.09|2.09|2.11|2.11|2.13|2.14|2.15|2.18|2.21|2.21|2.19|2.23|2.3|2.29|2.22|2.15|2.15|2.09|2.11|2.07|2.08|2.05|2.06|2.02|2|2|2.04|2.06|2.09|2.05|2.04|2|2.06|2.14|2.16|2.17|2.17|2.21|2.11|2.12|2.07|1.96|1.92|1.86|1.87|1.84|||1.87|1.89|1.9|1.92|1.94|1.91|1.91|1.91|1.9|1.94|1.98|2.02|2.04|2.02
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.0816|16.2755|16.5306|16.6225|16.8265|17.2347|17.1276|17.2449|17.3419|17.8572|18.1276|18.4694|18.847||||18.2806|18.5051|19.25|20.4592|20.8674|19.4898|19.3929|19.0663|17.7755|17.5919|17.3827|17.1174|17.1837|17.051|17.5867|17.5|17.5153|17.4388|17.3827||17.3725|17.5255|17.4388|17.5663|17.5919|17.1888|17.3265|17.5816|17.8214|17.5255|17.3623|17.5867|17.5357|17.3929|17.449|17.347|17.0765|16.7602|16.9592|17.3163|17.0357|17.6021|17.6021|16.3316|16.2143|15.9796|16.2704|16.2857|16.5204|16.5255|16.25|16.2653||||||16.1123|15.5306|15.5357|15.801|15.6123|15.6582|15.7908|15.7908|16.301|16.6735|17.0204|17.5663|17.8265|17.6021|17.3265|16.9184|16.7245|16.8929|16.9184|17.0153|17.347|17.6021|17.0714|17.199|17.6276|17.7551|17.9592|17.7704||17.4643|16.0255|15.9643|16.3112|16.2704|16.5919|16.9133|17.1837|16.8316|16.7092|16.5|16.5102|16.3878|16.0153|16.1225|16.1939|16.5051|16.4847|16.8112|16.7653|17.0102|17.0663|16.9337|16.7806|16.9592|16.9133|17.8214|18.7602|18.8623|18.801|18.5102|18.4541|18.551|18.4898|18.5|18.2908|18.6888|18.9286|18.9694|19.4847|19.6735|19.6327|19.4694|19.8572|20.301|20.5102|23.4592|22.0459|21.3674|21.9184|21.5|21.0357|20.7041|21.2755|21.5816|21.5204|21.1735|20.25|19.7959|19.5255|||||||19.0663|18.9541|18.7245|19.1276|19.4082|19.4592|19.4286|19.0765|18.949|19.2602|19.0306|18.9286|18.6174|18.597|19.3827|20.097|20.5765|21.3521|20.9745|20.7245|20.5612|20.7347|20.7653|19.2143|18.6174|18.8572|18.949|18.9949|19.0255|18.9439|19.097|19.5816|19.3163|19.4592|19.6327|20.0204|20.5612|20.6174|21.6327|21.3214|21.5204|21.4847|21.398|21.1276|21.4235|21.0102|19.6633|20.0255|21.8827|21.5102|21.148|20.8674|21.0765|21.9286|21.7857|22.7296|22.699|23.4592|23.6888|22.0919|21.9388|21.1735|21.1021|20.398|20.8827|21.1021|21.0204|21.1633|||20.7653|20.6735|19.3265|18.8572|18.4439|18.8316|18.5612|18.4082|17.5306|17.7857|17.7551|17.2602|16.8163|16.2602
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|120.33|128|125.0215|125.7786|123.7358|126.2643|123.2143|121.3715|121.4358|121.5643|127.1072|136.8429|139.1929||||140.7143|144.4143|140.3429|133.2929|135.3572|125.2572|123.8286|123.4429|125.4286|123.9286|130.3429|131.1429|132.4858|132.8429|133.6215|132.3|131.3858|130.3072|132.1358||131.9786|126.1715|122.4143|123.9286|126.2072|123.7858|123.8786|121.1429|124.7143|123.3072|125.5001|121.7715|121.4643|112.2072|120|124.2858|127.1429|126.1286|129.2715|139.6429|141.0643|143.3643|144.9858|147.4072|146.0572|143.2072|142.7501|142.8572|133.0715|139.5715|140.4143|138.2001||||||132|131.2643|130.1572|131.3501|133.9286|135.2501|136.8929|132.1215|134.6429|137.8072|140.8572|146.5715|147.5501|155.7144|162.1429|162.5643|163.9286|163.2144|158.1929|159.3572|153.7143|147.4858|153.0001|145.8429|145.3643|151.5715|149.7358|143.5572||142.5001|140.4358|142.7143|133.3429|134.4286|140.6286|139.9929|142.7143|144.2358|149.6429|147.5001|147.3072|148.2643|146.9715|150.3786|151.4286|153.0643|154.2001|160.9286|155.3501|155.3572|155.5358|148.9144|151.1286|146.4286|148.2501|150.6286|153.5715|153.2143|152.5572|155.9144|154.1215|154.1786|147.8501|149.5001|147.4572|153.4858|159.6286|166.6929|151.5715|150.0358|149.1429|148.1286|148.3358|139.0715|128.4643|129.8429|127.1358|127.1358|129.1429|129.6429|130|129.9643|132.0572|134.2858|137.0572|132.6143|134.2715|133.9858|128.5643|||||||125.3572|126.5572|126.7858|130.3572|130.3572|130.7143|129.1429|132.0572|130.9501|130.8572|130.5286|131.8572|130.1429|128.2786|129.2929|131.0643|133.5072|141.4215|147.5643|144.8572|142.9715|143.5715|148.4072|141.0715|139.3572|144.2858|149.0715|147.9144|149.9144|149.1858|152.0001|154.5429|153.5715|151.9144|153.0001|155.0001|160.7144|157.4286|165.0001|167.8572|176.4286|170.2286|167.8429|168.1143|170.6858|167.4429|163.5643|166.0643|174.8572|172.8572|178.0715|173.5001|171.6072|175.0358|192.8501|206.2858|210.7144|198.0358|200.7144|201.3072|192.8572|201.4286|184.1786|170.6286|172.7715|174.5858|170.4572|173.2144|||176.4286|171.1358|172.5715|165.7858|159.2858|155.4286|156.7858|158.5429|166.7072|168.9286|169.9144|164.2215|163.7858|161.5929
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.99|13.07|13.1|13.26|13.2|13.18|13.25|13.33|13.4|13.35|13.17|13.29|13.43||||13.29|13.45|12.81|13.48|14.19||15.01|14.96|15.11|15|14.97|14.73|14.66|14.54|14.66|14.77|14.97|14.64|14.69||14.63|14.58|14.6|14.63|14.75|14.9|14.79|14.94|15.06|15.08|15.12|14.99|14.97|15.11|15.2|15.13|14.69|14.48|14.68|14.78|14.68|14.97|14.32|14.18|14.21|14.38|14.73|14.83|14.56|14.85|14.42|14.46||||||14.23|14.3|13.99|13.54|13.53|13.73|13.76|13.66|14.14|14.12|14.06|14.29|14.59|14.57|14.62|14.78|14.58|14.54|14.61|14.47|14.41|14.41|14.48|14.72|14.5|14.84|15.36|15.4||15.58|15.67|15.47|16.14|16.96|16.33|15.7|16.05|16.49|16.66|16.89|17.25|17.19|17.28|16.85|16.79|17.04|17.48|17.48|16.98|16.17|15.67|15.59|15.67|15.28|15.49|15.88|16.43|16.8|16|15.54|15.11|14.72|14.79|14.65|14.33|14.43|14.88|14.23|13.58|13.64|13.54|13.41|13.21|13.67|13.53|13.52|13.64|13.75|14.04|13.86|14|13.99|14.08|14.06|14.08|14.13|14.18|14.21|14.04|||||||13.92|13.87|14.08|14.28|14.5|14.65|14.52|14.56|14.53|14.51|14.26|14.24|14.23|14.14|14.55|14.58|14.74|14.94|14.72|14.76|14.81|14.79|14.83|15.1|15.2|15.12|15.38|15.1|15.1|15.11|15.19|15.02|15|14.83|14.97|15.09|15.32|15.22|15.34|15.38|15.29|15.44|14.75|14.61|14.61|14.64|14.64|14.53|15.21|15.59|15.82|15.65|15.83|15.59|15.6|15.66|14.94|14.94|15.46|15.61||||||||||||||||||||14.97|14.53|14.78|14.09|13.48
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.04|14.07|14.22|14.25|14.53|14.7|14.46|14.24|14.18|14.18|14.12|14.12|14.15||||14.13|14.17|14.15|14.52|14.93|14.48|14.48|14.43|14.63|14.37|14.27|14.1|13.98|13.97|14.31|14.28|14.3|14.4|14.37||14.17|14.14|14.2|14.44|14.46|14.09|14.07|14.11|14.25|14.23|14.27|14.1|14.05|13.94|13.95|13.83|13.75|13.93|14.14|14.83|14.81|15.07|14.94|15.14|15.13|15.21|15.33|15.06|14.91|15.09|14.79|14.83||||||14.35|14.09|13.95|14.38|14.6|15.1|15.25|15.29|15.84|15.93|15.84|16.19|17.7|17.54|17.6|17.63|17.69|18.17|17.02|17.66|17.95|17.68|17.54|18|18.2|18.73|18.15|17.89||17.23|16.83|17.08|17.39|17.24|17.35|16.93|16.73|16.61|16.56|16.44|16.17|16.13|15.75|15.79|16.24|16.84|16.99|17.11|17.12|17.35|16.83|16.85|16.94|16.86|16.52|16.71|16.97|17.05|17.26|16.92|16.67|16.64|16.81|17.01|17.35|17.85|18.3|18.43|18.6|18.25|18.35|18.16|18.34|19.84|19.89|20.24|20.61|20.5|20.23|20.2|20.93|20.8|21.13|20.64|20.46|19.78|19.6|19.48|19.24|||||||18.96|18.86|18.38|18.45|18.84|19.05|18.95|19.23|18.45|18.14|18.46|18.49|17.93|17.85|18.57|18.76|19.05|19.47|19.23|19.61|18.93|18.37|18.5|17.94|17.62|17.88|18.24|18.64|19.05|19.18|20.07|20.65|20.22|19.73|19.43|20.77|21.5|22.61|23.02|22.67|20.69|19.37|19.62|18.82|19.15|18.7|18.8|17.69|18.57|18.83|18.72|17.77|17.19|16.89|17.08|18.06|18.61|18.28|18.19|17.96|17.5|16.27|15.73|14.96|14.84|14.89|15.02|15.28|||15.06|14.96|15.1|14.27|14.02|14.12|13.9|13.95|13.83|14.02|14.08|14.07|14.23|14.07
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|15.5|14.82|14.56|14.1|14.07|14.45|14.5|14.41|14.4|14.5|13.35|13.5|13.5||||13.71|14.18|14.88|14.1|14.63|15.26|15.4|15.78|16|15.5|14.4|13.48|12.92|13.22|12.81|12.78|13.08|13.13|13.39||13.68|13.34|13.5|14.28|14.77|14.37|14.36|14.47|13.3|12.52|12.31|12.73|12.35|12.48|12.6|13.19|13.68|13.5|12.69|12.79|12.89|12.4|12.74|13.46|12.38|12.49|12.28|12.75|13.32|13.07|13.68|13.1||||||13.41|13.13|13.97|14.7|15.65|15.26|16.49|16.88|15.39|14.88|14.9|16.01|16.39|16.74|16.88|15.65|16.79|16.2|16.24|17.27|18.63|17.6|18.6|19.26|19.25|20.3|21.8|20.8||20.5|21.35|22.29|21.75|21.01|20.58|22.53|20.48|18.94|17.22|15.65|14.23|13.14|11.98|11.6|11.99|11.74|11.49|10.9|10.12|9.35|10.04|9.92|10.12|10.81|11.65|11.99|12.61|11.61|10.98|10.99|10.67|10.12|9.2|9.15|8.68|8.18|7.66|7.53|7.56|7.84|7.39|7.55|7.24|7.06|7.27|7.04|6.8|6.88|7.14|7|6.52|6.53|6.5|6.52|6.6|6.72|6.64|6.56|6.33|||||||6.26|6.21|6.28|6.28|6.42|6.45|6.54|6.55|6.52|6.6|6.71|6.72|6.8|6.74|6.87|6.86|6.97|7.16|7.16|7.36|7.2|7.24|7.6|7.4|7.11|7.4|7.35|7.07|7|7.04|7.45|7.15|7.05|6.84|6.75|6.9|7.04|6.92|6.98|7.13|7.08|7.25|7.18|7.15|7.27|7.03|7.06|6.88|7.06|7.19|7.25|7.4|6.94|7.12|7.6|8.1|8.18|8.19|8.44|8.49|8.29|8.23|7.54|7.59|7.89|7.17|6.59|6.44|||6.58|6.34|5.92|6.08|5.85|5.78|5.64|5.36|5.36|5.38|5.51|5.49|5.53|5.57
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|197|201.5|199.7|202.48|198.83|191.7|183.3|182.8|193.99|195.9|200.88|207.8|208.89||||199.97|194.7|181.64|180.46|185.56|186.25|184|185.55|184.58|183.67|179.56|178.8|178|176.89|183.5|186.99|187.5|186.83|188.98||185.5|182.48|183.05|185.55|175.27|175.58|172.66|176.4|179.77|180.8|177.6|178.82|176.41|174.95|180.7|183.8|183.99|180.8|180.79|187|186.99|196.88|199.22|196.07|193|194.85|199.99|204.76|214.5|220.32|223.8|240.88||||||241.67|239.8|232.5|236.88|230.01|227.5|224.01|219.82|217.99|221|223.86|234.07|238.58|236.52|232.3|221.94|229.2|230.87|233.48|257.98|259.9|257|247|246.03|228.58|229.49|231.79|220||205.84|207.98|211.78|212.15|208.9|213|206.18|207.21|206.5|202.94|205.49|203.65|201.99|197.7|195.51|191.68|196.28|196.4|196.6|189.59|189.7|189.85|188.8|188.35|186.8|186.29|194.21|192|194.52|194.38|189.97|197.38|200.1|201.8|201|199.5|201|208|211|207.94|210|209.88|210.98|207.48|207.51|202.82|186.88|182.49|176.27|177.54|178.1|180.04|181.25|170.1|171.2|169.73|170|164.58|156|153.97|||||||152|152.67|154.08|155.37|157.14|161.06|162.15|163.29|152.61|151|152.98|154.57|152.8|154.39|155|157.3|166.8|169.78|167.84|171.63|169.68|159.99|163.08|162.2|162.88|162.65|164.58|167.99|168.09|171.5|173|169.69|161.82|158.8|161.5|160.8|163.13|162.55|160.59|159.87|154.99|155.84|155.18|152.8|151.3|152.1|150.88|148.48|153.85|156.96|159.1|156.38|155.49|156.48|167.72|170.49|170.69|169|173.48|180|174.99|172.5|167.93|166.77|164|163.58|162.3|162.71|||166.5|164.85|166.6|167.48|166|168.75|168.16|166.17|166.4|168.4|169.4|168.86|173.74|173.17
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.67|8.72|8.79|8.83|8.87|8.92|8.9|8.92|8.94|8.78|8.85|8.96|8.95||||9.08|9.23|9.12|9.67|9.74|9.42|9.57|9.57|9.69|9.59|9.55|9.36|9.36|9.4|9.68|9.86|10.09|9.79|9.73||9.75|9.68|9.87|10.06|10.2|10.17|10.21|10.25|10.28|10.48|9.97|10.14|10.27|10.06|10.06|10.4|10.07|10.09|10.44|10.76|10.84|10.87|10.98|11.06|11.15|11.09|11.36|11.01|10.42|10.89|10.43|10.46||||||10.44|10.28|10.25|10.38|9.86|10.12|9.96|9.67|9.38|9.78|9.4|9.55|9.66|9.93|9.98|10.07|10.33|9.96|10.09|10.06|9.65|9.77|9.85|9.21|8.79|9.14|9.35|9.06||8.94|9|9.48|9.06|8.97|8.64|9.01|9.2|9.29|9.35|9.22|9.99|10.1|10.2|10.44|10.74|11|11.44|10.96|10.66|10.57|10.5|10.46|10.51|10.35|10.42|10.81|10.76|10.77|10.83|10.99|11.18|10.96|11.04|11.18|10.72|10.77|10.6|10.45|10.36|10.41|10.42|10.33|10.3|10.55|10.73|10.48|10.28|10.32|10.53|10.65|10.79|10.78|10.84|10.95|11.02|11.16|11.26|11.28|10.95|||||||10.85|10.87|10.99|11|11.15|11.3|11.39|11.45|11.41|11.45|11.51|11.61|11.8|12.15|12.7|12.78|12.86|12.96|12.82|12.77|12.58|12.65|12.83|12.75|12.82|13.36|14.14|12.9|12.91|12.74|13.01|13.17|13.14|12.98|12.85|12.89|13.25|13.06|13.3|13.47|13.37|14.18|14.02|13.92|14.35|13.96|14|14.76|15.18|14.53|13.64|13.72|13.61|12.93|13.15|13.72|13.94|13.54|13.53|13.63|13.65|12.95|12.87|11.76|11.75|11.52|11.55|11.2|||11.46|11.48|11.59|11.57|11.7|11.66|11.86|11.54|11.56|11.77|11.83|11.4|11.66|11.75
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|24.81|25.11|25.12|24.89|24.32|24.17|23.88|23.09|23.69|23.33|23.45|23.78|23.9||||24.3|25.13|25.28|25.72|25.86|25.88|25.93|26|26.39|26.55|25.89|25.98|26.17|26.1|26.95|27.2|26.9|27.42|27.88||28.6|27.96|26.84|25.94|26.24|25.9|25.78|26.68|27.75|27.96|27.12|28.05|28|27.98|27.15|26.66|25.29|24.85|25.91|26.76|26.8|27.32|27.35|28|26.7|24.66|25.2|25.29|25.23|25.39|23.45|22.48||||||21.8|21.63|21.78|21.68|21.64|22.03|22.11|21.37|21.83|22.39|22.34|23.11|23.28|24.34|24.22|25.25|25.72|25.3|25.6|25.65|25.67|24.27|24.34|24.94|24.83|24.85|25.16|25.32||24.95|24.51|24.42|24.29|23.88|23.18|22.9|22.98|22.93|23.27|23.28|23.63|23.64|23.72|23.25|23.29|24.09|24.41|24.51|24.34|24.58|24.85|24.64|24.46|24.5|24.61|24.77|25.16|25.18|24.89|24.79|24.74|25.62|24.95|25.15|25.16|25.63|25.88|25.73|25.09|25.12|24.81|25.33|25.25|25.58|25.82|25.79|25.95|25.4|25.75|26.2|27.2|27.08|27.64|28.78|28.39|28.98|28.54|29.1|28.49|||||||28.77|28.92|28.64|28.6|28.63|29.15|29.33|29.3|29.19|29.46|29.16|29.05|29.15|29.25|30.27|30.5|30.17|29.86|30.08|30.48|31.1|30.57|30.44|30.43|30.61|30.72|29.96|28.9|29.28|29.05|29.25|28.98|29.4|28.35|26.72|26.67|27.29|26.68|27.4|27.49|26.92|27.2|27.2|27.37|27.9|26.44|26.18|26.06|26.98|26.6|26.57|26.69|26.3|26.07|26.7|25.44|25.34|24.86|24.34|24.6|24.96|23.6|23.53|23.5|23.18|22.94|22.08|22.35|||22.62|22.59|22.3|22.49|22.82|22.64|22.66|23.04|22.8|22.88|23.08|22.79|23.11|22.66
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|34.27|35|35.83|35.24|33.06|33.33|31.23|31.35|32.48|31.36|32.28|33.03|33.77||||34.25|34.74|34.4|33.5|34.18|34.8|34.98|35.98|37.98|36.05|33.28|31.5|31.88|31.2|31.83|32.97|33|34.43|35.62||35.3|32.83|32.35|29.86|30.1|30.95|28.8|28.64|29.5|29.63|29.9|30.95|30.16|30.54|30.32|31.42|31.68|31.27|29.99|31.8|31.87|31.31|31.9|32.34|31.97|31.78|34.4|36.08|37.3|41|41.01|43.48||||||43.23|41.65|40.87|40.6|40.95|44.5|43.87|42.1|42.78|43.21|44|46.2|43.31|41.12|42.06|41.63|41.83|42.19|48|49.5|51.72|49.84|46.66|43.04|41.38|39.08|38.76|39.3||38.19|37.35|37|36.16|34.2|33.02|33.33|33.25|31.75|28.97|27.47|27.7|28.06|26.9|25.15|25|26.08|26.25|25.27|25.68|26.2|27.67|28.15|28.03|27.97|27.21|28.5|28.17|27.77|26.99|25.99|25.75|26.16|25.75|26.47|26.01|26.39|27.36|28.33|29.9|28.88|28.18|26.5|24.87|25.15|25.53|25.18|23.78|25.14|25.69|25.69|25.7|25.21|23.7|23.2|24.46|24.04|24.07|21.88|20.85|||||||19.6|18.6|18.33|18|17.71|18.2|18.14|18.94|19.2|19.53|18.44|17.35|17.79|17.3|17.5|17.55|17.99|16.78|16.43|15.95|16.25|15.35|14.52|13.76|13.74|13.89|13.98|14|14.3|14.13|14.59|15.05|14.75|14.54|14.65|14.78|15.74|15.38|15.24|14.28|14.24|14.39|14.3|13.7|13.89|13.73|14.78|14.19|13.5|12.38|12.98|12.09|11.1|10.77|10.86|10.8|10.79|10.64|10.06|9.65|9.38|9.25|9.06|8.48|8.08|7.94|7.79|8.15|||8.17|8.16|8.38|8.26|8.2|8.23|8.36|8.3|8.39|8.62|8.6|8.57|8.55|8.34
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.89|7.98|7.77|7.7|7.5|8.14|7.5769|7.4154|7.4923|7.2615|7.3154|7.3154|7.3231||||7.2923|7.1769|7.1538|7.3385|7.5154|7.6|7.6385|7.5077|7.6308|7.6385|7.5846|7.6692|7.8231|7.8769|7.4231|7.3231|7.2462|7.2923|7.1846||7.1385|7.2|7.1923|7.3231|7.4692|7.3769|7.5923|7.4231|7.4538|7.5|7.6077|7.3154|7.3|7.1231|7.0692|7.2231|7.0769|7.1231|7.3615|7.5462|7.6|7.8|7.5385|7.3923|7.4077|7.4231|7.4692|7.2692|7.3615|7.5923|7.3385|7.0846||||||6.9846|6.8692|6.8769|7.0923|7.3154|7.6385|7.4769|7.7077|8.1538|8.3615|8.4308|8.5308|8.0077|7.5077|7.5846|7.5769|7.5923|7.6231|7.5|7.5615|7.6077|7.7308|7.9846|8.1538|8.6615|8.5538|8.5385|8.4231||8.2692|8.2462|8.2923|8.4154|8.7538|9.2923|9.4385|9.3769|9.2923|9.2231|8.9769|8.9385|8.9077|9.1154|9.6385|9.6077|10.0692|10.4385|11.0231|11.1923|10.3|9.7462|10.3769|9.5538|8.6846|8.0077|8.1769|8.2231|8.2692|8.2538|7.9769|7.9615|7.9538|7.9615|7.9077|7.9538|8.1769|8.1923|8.0077|7.9308|7.9385|7.9615|7.9231|7.7077|8.1923|8.2385|8.3538|8.3769|8.4615|8.6538|8.6692|8.8|8.8|8.9615|8.7923|8.8769|9.0462|9.1231|9.0923|8.9154|||||||8.6769|8.7154|8.9538|9.2154|9.4615|9.3923|9.5|9.5846|9.4692|9.4769|9.6308|9.5154|9.5462|9.4615|9.5462|9.6385|9.7385|9.7846|9.7615|10.2|10.4|10.3308|10.4154|10.2692|10.2462|10.6923|11.1385|11.2077|11.9077|11.2692|10.8615|10.7385|10.3385|10.2846|10.4077|10.2615|10.5615|10.5|10.8077|11.1769|11.1385|11.2|10.8923|10.8154|11.3077|10.5923|10.7923|10.9385|10.9615|10.8462|10.4538|10.4692|10.4615|10.2154|10.4385|10.7538|11.1538|10.9615|10.3385|10.3462|10.0308|10.0538|9.6077|9.3615|9.3154|9.3538|9.2769|9.3692|||9.7615|10.1077|9.7923|9.8692|9.9462|9.9769|9.7385|10|9.6923|10.1462|10.3462|10.2923|10.5|10.9692
07309|100342|/equities/greattown|SHANGHAICOMP|3.66|3.63|3.6|3.64|3.64|3.66|3.7|3.68|3.69|3.68|3.6|3.61|3.65||||3.63|3.62|3.55|3.61|3.65|3.66|3.71|3.71|3.72|3.73|3.72|3.67|3.71|3.73|3.78|3.82|3.86|3.86|3.84||3.82|3.81|3.83|3.87|3.91|3.95|3.96|3.96|4.01|4.03|4.03|4.08|4.18|4.17|4.15|4.09|4.08|4.02|4.05|4.04|4|3.92|3.92|3.96|3.94|4.01|4.17|3.93|3.96|4.04|3.92|3.74||||||3.76|3.75|3.87|3.79|3.71|3.78|3.8|3.75|3.77|3.78|3.92|3.87|3.88|3.95|4|4.11|4.17|4|3.96|4|3.92|3.98|3.96|3.85|3.78|3.83|3.92|4.02||4.06|4.07|4.15|4.05|4.1|4.1|4.15|4.27|4.34|4.42|4.41|4.5|4.53|4.61|4.46|4.53|4.6|4.66|4.76|4.75|4.78|4.82|4.83|4.77|4.79|4.84|4.89|4.89|4.92|4.92|4.98|5.02|5.04|4.95|4.93|4.94|5.05|5.15|5.21|5.24|5.25|5.28|5.31|5.33|5.36|5.28|5.44|5.62|5.72|5.75|5.77|5.76|5.77|5.82|5.93|5.81|5.83|5.85|5.85|5.84|||||||5.79|5.81|5.85|5.89|5.88|5.91|5.93|6.01|6.03|6.16|6.26|5.94|6|5.98|6.01|5.98|6.04|6.15|6.02|5.95|5.92|5.85|5.92|5.9|5.91|6.1|6.14|5.98|5.97|5.98|6|6.02|5.94|5.89|5.84|5.89|5.97|5.97|6|6.07|6.06|6.14|6.06|5.98|6.03|6.02|6.11|6.04|6.12|6.2|6.31|6.28|6.26|6.35|6.38|6.42|6.49|6.65|6.47|6.43|6.33|6.45|6.59|6.14|6.18|6.04|6|5.97|||6.01|6.13|6.09|6.07|6.12|6.13|6.15|6.17|6.08|6.06|6.07|6.03|6.05|6.05
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.358|0.359|0.359|0.359|0.359|0.36|0.36|0.359|0.36|0.359|0.36|0.36|0.363||||0.364|0.363|0.365|0.365|0.367|0.367|0.37|0.369|0.37|0.37|0.369|0.368|0.37|0.371|0.372|0.372|0.373|0.373|0.374||0.374|0.374|0.372|0.373|0.373|0.372|0.372|0.373|0.369|0.372|0.37|0.372|0.371|0.372|0.373|0.374|0.371|0.372|0.371|0.372|0.374|0.377|0.377|0.379|0.381|0.382|0.385|0.377|0.379|0.378|0.378|0.375||||||0.374|0.372|0.373|0.372|0.376|0.374|0.379|0.377|0.379|0.378|0.378|0.382|0.393|0.393|0.394|0.393|0.39|0.379|0.379|0.379|0.378|0.379|0.379|0.382|0.377|0.38|0.378|0.38||0.377|0.379|0.378|0.384|0.383|0.383|0.383|0.389|0.393|0.382|0.381|0.379|0.379|0.384|0.382|0.379|0.38|0.382|0.38|0.381|0.383|0.384|0.385|0.39|0.386|0.385|0.389|0.388|0.389|0.389|0.39|0.393|0.392|0.392|0.387|0.387|0.389|0.388|0.387|0.387|0.394|0.381|0.383|0.386|0.384|0.383|0.39|0.399|0.401|0.4|0.401|0.404|0.403|0.405|0.405|0.405|0.406|0.403|0.405|0.407|||||||0.404|0.406|0.401|0.403|0.397|0.399|0.4|0.41|0.409|0.41|0.41|0.401|0.405|0.4|0.409|0.403|0.417|0.411|0.396|0.39|0.381|0.372|0.373|0.369|0.368|0.372|0.369|0.373|0.369|0.366|0.366|0.37|0.374|0.362|0.361|0.359|0.365|0.367|0.369|0.371|0.373|0.375|0.368|0.366|0.366|0.366|0.365|0.362|0.366|0.37|0.375|0.371|0.368|0.37|0.376|0.384|0.394|0.394|0.392|0.392|0.39|0.384|0.377|0.344|0.34|0.334|0.331|0.335|||0.335|0.336|0.333|0.332|0.332|0.332|0.335|0.338|0.336|0.333|0.332|0.325|0.331|0.33
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.18|7.46|7.75|7.66|7.73|7.65|7.97|7.33|6.76|6.86|6.58|6.88|7.07||||7.16|7.12|7.21|7.14|7.35|7.55|7.98|7.55|7.08|6.87|6.9|6.66|6.27|6.13|6.18|6.18|6|6.05|5.85||5.77|5.74|5.72|5.85|5.76|5.81|5.85|5.8|5.96|5.81|5.94|6.22|6.45|6.04|5.87|5.85|5.89|5.91|6.01|6.22|6.23|6.31|6.44|6.75|6.73|6.65|6.9|6.57|6.69|6.89|6.74|6.38||||||6.09|6.64|6.67|6.98|6.86|6.8|6.53|6.42|6.03|6.19|6.45|6.48|6.41|6.6|7|7.5|7.39|7.65|7.94|7.22|6.56|5.96|5.59|5.64|5.83|5.79|5.94|6.19||6.46|7.19|6.84|7|7.49|8.61|8.17|7.82|7.69|7.82|7.71|7.64|7.8|8.01|7.7|7.73|8.2|8.28|8.24|8.29|8.38|8.34|8.25|8.34|8.3|8.37|8.98|9.04|9.2|9.29|9.44|9.58|9.67|9.92|9.93|9.8|9.87|10.08|10.07|10.2|10.29|10.36|10.11|10.3|10|9.83|9.86|9.83|9.99|10.35|10.46|10.64|10.7|11.16|11.27|11.26|11.76|11.93|12|11.41|||||||11.3|11.45|11.37|11.31|11.56|12.25|12.54|12.93|12.05|11.22|11.35|11.3|11.45|11.41|11.78|11.65|12.36|12.42|12.51|12.68|13|12.6|13.14|12.86|12.58|12.98|13.2|13.46|13.85|14.1|14.07|14.68|13.82|13.98|14.18|13.81|14|13|13.3|13.55|13.57|13.68|13.76|13.54|13.63|13.58|13.32|14.35|15.11|14.78|15.98|14.73|14.32|14.58|14.75|14.99|16.3|17.35|17.76|18.1|17.1|17.55|15.95|15.2|14.05|12.77||11.65|||11.85|11.73|11.81|12.1|13.13|13.84|12.76|12.73|12.05|12.4|12.25|12.09|12.11|12.35
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.9957|5.039|5.0476|5.0736|5.1169|5.1602|5.1948|5.1775|5.2468|5.1602|5.1082|5.1255|5.1082||||4.987|5.013|4.9177|4.9351|4.9091|4.8831|4.9177|4.8918|5.0216|4.8831|4.8485|4.7792|4.7792|4.8139|4.8571|4.8312|4.9004|4.9351|4.8918||4.9004|4.9351|4.8398|4.7965|4.8139|4.8139|4.8052|4.8831|4.9091|4.9004|4.8918|4.9784|4.9784|4.987|4.9351|4.8831|4.7619|4.8139|4.8658|4.9351|4.8745|4.9524|4.9264|5.0649|4.9784|5.0823|5.2121|4.8225|4.8745|4.987|4.7706|4.6926||||||4.5887|4.5455|4.5887|4.632|4.5368|4.6407|4.71|4.71|4.7446|4.7792|4.8918|4.9351|5.013|5.1688|5.2208|5.3247|5.4805|5.0996|5.1255|5.1082|4.9524|4.9264|5.0823|5.0043|5.0736|5.0303|4.961|5.0823||5.0736|5.039|5.1602|4.9784|4.9524|5.1169|5.1602|5.2468|5.2727|5.342|5.29|5.316|5.3247|5.4199|5.5065|5.5152|5.5758|5.5671|5.6623|5.671|5.7316|5.7749|5.619|5.7489|5.5671|5.4978|5.6537|5.5758|5.5325|5.4892|5.5584|5.5844|5.5411|5.4113|5.4892|5.5671|5.6537|5.7056|5.5931|5.5411|5.5152|5.4545|5.4632|5.368|5.6104|5.3074|5.4372|5.4632|5.4805|5.5152|5.5584|5.5152|5.5411|5.7316|5.6017|5.5758|5.6623|5.7836|5.7662|5.6537|||||||5.6364|5.7229|5.7576|5.7662|5.8961|6.0087|6.0779|6.2251|6.2165|6.1039|6.2771|6.1299|6.0952|6.1126|6.2857|6.3636|6.5281|6.7013|6.684|6.6494|6.6926|6.7013|6.9004|6.8745|6.8225|7.0303|7.0909|7.2381|7.2641|7.2814|7.4892|7.7576|7.8442|7.8788|7.9221|7.29|7.342|7.316|6.8485|6.9177|6.9177|7.1169|7.1515|7.2987|7.2727|6.684|6.684|6.987||||||7.4459|7.619|7.4632|7.7489|7.7749|8.2165|8.1818|7.6364|8.2078|7.5844|8.23|7.48|6.8|6.18|5.66|||5.67|5.61|5.68|5.71|5.67|5.6|5.62|5.61|5.54|5.69|5.68|5.56|5.54|5.53
07313|100437|/equities/grinm-material|SHANGHAICOMP|12|12.35|12.55|12.52|12.35|12.05|11.81|11.88|11.92|11.96|12.06|12.07|11.95||||11.72|11.82|11.76|11.53|11.64|11.5|11.61|11.5|11.7|11.66|11.5|11.43|11.37|11.42|11.82|11.89|11.92|11.91|12.1||11.98|11.5|11.51|11.59|11.7|11.7|11.65|11.62|11.75|11.65|11.62|11.93|12.01|12.22|12.38|12.4|12.24|12.05|12.53|13.11|12.98|13.55|13.17|13.05|12.95|12.45|12.75|12.82|12.83|13.08|12.25|12.27||||||11.44|11.4|11.1|11.44|11.73|12.19|12.11|12.1|12.75|12.84|13.1|13.24|13.46|13.94|14.33|13.78|13.58|13.65|13.45|13.43|13.23|12.98|13.29|13.06|13.34|13.68|13.67|13.56||13.42|13.28|13.37|13.87|13.89|14.2|14.15|14.2|14.22|14.17|13.8|14.13|14.14|14.42|14.38|14.3|14.66|14.74|15.14|14.75|15.04|15.34|15.25|15.76|15.74|16.12|15.5|15.48|15.09|15.18|15.02|15.32|15.53|15.77|15.52|15.07|15.16|15.41|15.24|14.71|14.64|14.53|14.47|14.08|14.27|13.98|14.32|14.31|14.48|14.87|14.93|14.6|14.66|14.3|14.39|14.4|14.37|14.46|14.18|13.77|||||||13.39|13.39|13.42|13.61|13.92|14.15|13.94|14.18|14.05|13.97|13.87|13.9|14.04|13.61|14.95|15.34|15.5|15.68|15.15|14.99|15.09|14.88|15.06|14.95|14.65|14.81|15.08|14.45|14.59|14.56|14.94|15.07|14.96|14.64|14.58|14.81|15.54|15.8|15.78|16.16|15.7|15.42|15.41|14.91|14.91|14.82|14.62|14.38|15.09|15.47|15.55|15.3|15.17|14.97|16.01|16.8|17.26|17.68|16.74|16.24|16.09|16.4|15.64|14.57|14.65|14.09|14.04|13.73|||13.88|13.82|13.93|13.62|13.68|13.44|13.42|13.21|12.92|13.3|13.37|13.63|13.86|13.92
07314|101007|/equities/guangan|SHANGHAICOMP|3.1|3.08|3.05|3.04|3.04|3.05|3.06|3.06|3.09|3.1|3.06|3.04|3.02||||2.96|2.96|2.97|2.98|3.06|3.08|3.1|3.15|3.2|3.22|3.21|3.2|3.22|3.32|3.4|3.4|3.43|3.59|3.39||3.4|3.44|3.49|3.42|3.44|3.37|3.31|3.44|3.33|3.37|3.27|3.19|3.17|3.17|3.17|3.4|3.15|3.09|3.19|3.2|3.08|3.07|3.05|3.12|2.97|2.96|3.01|3.01|3.03|3.05|2.97|2.93||||||2.89|2.86|2.81|2.84|2.89|2.94|2.93|2.92|2.93|2.93|2.95|3.03|3.04|3.08|3.09|3.11|3.11|3.12|3.11|3.09|3.08|3.09|3.17|3.17|3.25|3.3|3.38|3.39||3.39|3.43|3.47|3.49|3.49|3.34|3.32|3.29|3.38|3.43|3.27|3.29|3.22|3.28|3.37|3.37|3.37|3.39|3.45|3.44|3.47|3.55|3.43|3.51|3.65|3.95|3.97|3.61|3.31|3.23|3.27|3.29|3.35|3.27|3.22|3.29|3.17|3.2|3.14|3.07|3.08|3.05|3.06|3.06|3.11|3.12|3.13|3.18|3.18|3.25|3.25|3.3|3.32|3.36|3.36|3.31|3.3|3.33|3.37|3.32|||||||3.23|3.26|3.33|3.36|3.47|3.47|3.51|3.52|3.51|3.5|3.51|3.55|3.57|3.56|3.7|3.77|3.64|3.7|3.69|3.76|3.83|3.94|4.04|4.02|4.1|4.15|4.18|3.98|4.36|4.09|3.75|3.68|3.63|3.58|3.61|3.58|3.67|3.69|3.49|3.59|3.67|3.73|3.63|3.56|3.63|3.47|3.45|3.49|3.58|3.59|3.69|3.76|3.81|3.57|3.79|3.85|3.86|3.59|3.61|3.61|3.34|3.41|3.35|3.29|3.17|3.1|3.09|3.07|||3.11|3.11|3.13|3.1|3.14|3.16|3.14|4.11|4.07|4.05|4.06|4.06|4.07|4.06
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.1357|12.4786|12.6429|12.4571|12.6786|12.35|12.2857|12.1429|12.2571|12.3571|11.9571|11.7357|11.7143||||11.8214|12.1214|11.9786|11.7929|12.2857|11.8929|12.1857|12.3071|12.5214|12.6786|12.5714|12.9214|12.5857|12.0786|13.0429|12.7143|12.0429|11.05|11.0214||11.1286|10.8929|10.8429|11|11.1071|11.1786|11.4143|11.3857|11.3714|11.1143|11.3429|10.4643|10.4429|10.4071|10.3214|10.4929|10.3857|10.3643|10.7|10.9286|10.8786|11.0571|10.9571|10.9143|10.85|10.6929|10.8214|10.8643|10.7571|10.9786|10.85|10.7857||||||10.15|10.2071|10.2|10.2429|10.5429|10.7929|11.0571|10.9857|10.9|10.7143|10.8643|11.1286|11.1286|11.15|11.3357|11.1786|11.3571|11.6429|11.4286|11.3429|11.5929|11.6643|12.0714|11.9214|12.5571|12.4643|11.4214|11.3286||11.3214|11.9286|11.5714|10.9214|11.7643|13.7143|12.7786|12.2929|11.8571|12|12|12.3071|12.6143|12.8214|12.8429|12.75|12.2714|12.3357|12.3571|12.1786|12.1571|12.2643|12.1857|12.1786|12.1214|12.1714|12.4643|12.3786|12.5857|12.6643|12.6286|12.6929|12.6286|12.85|12.8357|13.0071|13.3|13.2857|13.1286|12.7714|12.6143|12.5357|12.3214|12.7|12.7143|12.6429|12.6857|12.7214|12.6357|13.1071|12.9571|13.2|13.2571|13.4286|13.3429|13.5429|13.5429|13.9286|13.9857|13.6286|||||||13.4929|13.2143|13.2143|12.55|12.05|12.5571|12.2857|12.85|12.3714|12.4286|12.7143|12.7857|13.2714|12.6929|12.1857|12.4286|11.8714|12.2571|12.2714|12.3571|12.3857|12.4571|12.4571|11.8143|11.6357|11.8714|12.1071|12.0429|11.8571|11.8357|12.05|11.9143|12|11.9786|12.0357|11.7071|12.3571|11.6786|10.9286|11.1214|11.1857|10.8857|10.7857|10.55|10.5357|10.45|10.3|10.2786|10.5143|10.5357|10.7143|10.5857|10.4714|10.4286|10.7643|11.0571|11.1643|11.1714|11.2857|11.3357|10.9286|11.1|11.2|10.7071|10.6143|10.2857|10.2786|10.1143|||10.1286|10.1286|10.2714|10.1357|10.1214|10.0071|10.0357|9.9357|9.8643|9.9|9.95|14.04|14.27|14.21
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.37|4.37|4.38|4.47|4.28|4.3|4.36|4.25|4.24|4.2|4.21|4.25|4.3||||4.26|4.23|4.31|4.34|4.4|4.5|4.5|4.47|4.55|4.55|4.51|4.44|4.4|4.3|4.4|4.41|4.43|4.44|4.4||4.38|4.38|4.38|4.4|4.5|4.45|4.43|4.49|4.52|4.52|4.5|4.49|4.55|4.75|4.77|4.62|4.63|4.7|4.78|4.78|4.65|4.66|4.6|4.65|4.64|4.58|4.56|4.59|4.5|4.53|4.4|4.31||||||4.23|4.19|4.22|4.27|4.28|4.35|4.47|4.38|4.39|4.38|4.39|4.29|4.38|4.4|4.45|4.44|4.54|4.36|4.28|4.2|4.26|4.28|4.32|4.33|4.52|4.68|4.71|4.72||4.67|4.61|4.61|4.66|4.66|4.75|4.84|4.85|4.82|4.88|4.79|4.96|4.96|4.92|4.92|4.96|5.08|5.09|5.09|5.14|5.19|5.25|5.24|5.31|5.35|5.44|5.71|5.32|5.3|5.35|5.24|5.17|5.19|5.05|5|5.01|5.05|5.22|5.17|5.27|5.18|5.04|5.03|4.98|5.08|4.98|4.85|4.85|4.86|4.94|4.92|4.99|4.96|4.97|4.92|4.93|4.85|4.84|4.85|4.73|||||||4.63|4.66|4.69|4.73|4.84|4.9|4.95|5.05|5.04|5.05|5.22|5.32|5.33|4.94|5.38|5.43|5.34|5.32|5.2|5.28|5.34|5.35|5.23|5.27|5.19|5.11|5.12|5.2|5.15|5.12|5.23|5.23|5.17|5.19|5.28|5.45|5.19|5.16|5.09|5.15|5.16|5.22|5.25|5.05|5.11|5.06|5.03|4.98|5.2|5.19|5.34|5.33|5.53|5.31|5.24|5.29|5.37|5.28|5.2|5.22|5.25|5.19|5.07|4.83|4.74|4.78|4.84|4.75|||4.71|4.6|4.59|4.41|4.42|4.48|4.49|4.48|4.47|4.49|4.53|4.53|4.62|4.69
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.8|6.87|6.93|6.92|6.91|6.95|6.9|6.89|6.84|6.77|6.77|6.75|6.82||||6.79|6.8|6.97|6.97|7.08|7.11|7.21|7.18|7.39|7.55|7.05|6.97|6.97|6.93|7.06|7.1|7.14|7.18|7.2||7.15|7|6.91|7.03|7.12|7.16|7.23|7.25|7.16|7.16|7.13|7.14|7.13|7.14|7.12|7.07|7.06|7.18|7.26|7.36|7.27|7.17|7.09|7.09|7.08|7|7.04|7.07|7.15|7.17|7.02|6.66||||||6.47|6.41|6.48|6.54|6.57|6.78|6.77|6.72|6.83|6.99|7.16|7.19|7.58|7.68|7.72|7.78|7.82|7.78|7.76|7.76|7.9|7.88|7.77|7.75|7.92|8.09|8.07|7.97||7.98|7.96|7.95|8.02|8.05|8.12|8.28|8.3|8.37|8.42|8.5|8.5|8.54|8.53|8.36|8.17|8.39|8.47|8.43|8.42|8.34|8.27|8.18|8.37|8.58|8.62|8.44|8.42|8.38|8.38|8.41|8.36|8.4|8.44|8.41|8.47|8.55|8.69|8.67|8.4|8.35|8.26|8.25|8.17|8.39|8.37|8.55|8.69|8.87|9|8.92|9.09|9.08|9.06|8.99|9.09|9.1|9.2|9.21|9.07|||||||8.98|9.02|9.02|9.02|9.07|9.19|9.24|9.4|9.3|9.3|9.2|9.22|9.2|9.13|9.47|9.44|9.5|9.64|9.59|9.65|9.67|9.76|9.92|10.09|10.09|10.25|10.29|10.23|10.14|10.15|10.35|10.37|10.39|10.2|10.07|10.07|10.35|10.35|10.45|10.53|10.44|10.38|10.35|10.22|10.2|10.17|10.03|9.97|10.37|10.48|10.67|10.64|10.51|10.58|11|11.5|11.72|11.4|11.29|11.5|11.12|11.24|11.37|10.75|10.68|10.52|10.46|10.47|||10.23|10.17|10.3|10.06|10.04|9.85|9.87|9.83|9.87|10.13|10.13|10.17|10.24|10.17
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.09|13.08|13.04|13.1|13.18|13.36|13.38|13.11|13.06|12.86|12.91|13.1|13.11||||13.1|13.2|13|13.16|13.36|13.41|13.57|13.6|13.75|13.63|13.67|13.61|13.58|13.48|13.75|13.56|13.68|13.69|13.89||13.94|13.6|13.52|13.43|13.69|13.8|13.64|13.38|13.47|13.52|13.45|13.48|13.36|13.25|12.93|12.92|12.94|13.03|13.46|13.7|13.33|13.23|12.97|13.1|12.99|12.86|12.94|13|13.03|13.33|12.81|12.36||||||11.88|11.76|11.88|11.88|11.94|12.1|12.29|12.99|12.85|13.08|12.93|12.98|13.19|13.52|13.61|13.69|13.73|13.8|13.34|13.12|13.28|13.39|14.08|13.38|13.77|14.58|14.83|14.87||14.86|14.66|14.81|15.29|15.3|15.41|15.63|15.63|15.73|15.9|16.25|16.81|16.92|16.71|17.07|17.18|17.6|17.7|17.79|17.75|17.82|17.82|17.8|17.73|17.7|17.75|17.89|17.85|18|18.07|18.05|18|17.79|17.78|17.94|18.18|18.11|18.49|18.62|18.51|18.7|18.62|18.52|19|18.88|18.75|18.34|18.35|18.4|18.63|18.63|18.61|18.63|18.54|18.93|18.61|18.63|18.57|18.64|18.3|||||||17.74|18.17|18.45|19.37|19.02|18.99|19.53|19.66|19.85|19.78|19.39|19.44|19.59|18.88|19.5|19.87|19.87|19.96|19.5|19.52|19.64|18.99|19.19|19.84|19.54|19.09|19.29|18.95|18.95|18.7|18.86|18.95|19.04|18.85|18.87|18.52|18.81|18.9|18.73|19.1|19.1|18.99|18.9|18.43|18.45|18.33|18.26|18.88|18.24|18.16|18.3|18.54|18.25|17.95|18|18.59|18.93|19.25|21.88|20.65|19.79|18.75|17.48|17.24|16.62|16.45|16.42|16.51|||16.78|16.97|17.15|16.7|16.41|16.37|16.26|16.75|16.22|16.28|16.39|16.43|17.29|16.45
07319|100614|/equities/guanhao|SHANGHAICOMP|5.49|5.15|5.07|4.97|4.94|4.84|4.8|4.81|4.88|4.88|4.82|4.83|4.63||||4.74|4.76|4.86|4.92|4.83|4.82|4.89|5.03|5.12|5.14|5.12|5.11|5.1|5.11|5.17|5.2|5.29|5.38|5.4||5.15|5.15|5.3|5.51|5.49|5.41|5.42|5.59|5.58|5.68|5.47|5.6|5.83|5.9|5.94|6.11||6.15|5.98|6.33|6.25|5.95|5.99|5.84|6.05|6|5.72|5.46|5.64|5.94|5.71|5.59||||||5.26|5.39|5.09|5.34|5.59|5.87|6.04|5.73|5.28|5.13|5.14|4.91|5.06|4.87|5|5.19|5.15|4.68|4.38|4.55|4.84|4.9|4.83|4.99|5.16|5.31|4.94|4.97||4.62|4.27|4.37|4.45|4.5|4.43|4.52|4.49|4.32|4.24|4.19|4.15|4.17|4.23|4.29|4.38|4.47|4.66|4.85|4.79|4.99|4.57|4.27|4.28|4.17|3.85|3.68|3.7|3.74|3.68|3.65|3.63|3.56|3.55|3.46|3.47|3.52|3.56|3.54|3.54|3.55|3.54|3.54|3.47|3.56|3.51|3.42|3.38|3.4|3.45|3.45|3.48|3.49|3.53|3.53|3.54|3.52|3.6|3.59|3.56|||||||3.51|3.52|3.56|3.73|4.13|4.17|||||||||||3.88|3.75|3.78|3.8|3.77|3.72|3.77|3.53|3.6|3.75|3.59|3.63|3.61|3.57|3.62|3.64|3.66|3.62|3.65|3.51|3.61|3.58|3.51|3.55|3.57|3.51|3.49|3.36|3.36|3.34|3.33|3.3|3.39|3.4|3.46|3.52|3.53|3.37|3.42|3.54|3.55|3.44|3.38|3.35|3.3|3.34|3.26|3.14|3.07|3.03|3.03|3.03|||3.04|3.06|3.08|3.07|3.06|3.05|3.04|3.06|3.04|3.11|3.22|3.1|3.13|3.14
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.73|4.74|4.79|4.77|4.82|4.88|4.92|4.97|5.06|4.73|4.69|4.66|4.75||||4.77|4.81|4.83|4.85|4.88|4.86|4.88|4.93|4.9|4.9|4.91|4.91|4.98|4.98|4.85|4.85|4.88|4.92|4.94||4.94|4.99|5|5.01|5.04|5.1|5.11|5.13|5.28|5.38|5.53|5.19|5.04|5.1|5.1|5.11|5.12|5.12|5.18|5.25|5.25|5.3|5.23|5.08|5.11|5.15|5.15|5.14|5.13|5.18|5|4.79||||||4.62|4.48|4.52|4.52|4.65|4.62|4.69|4.72|4.75|4.79|4.89|4.82|4.95|4.99|4.94|5.01|5.02|5.05|5.08|5.01|5.02|5.04|5.06|5.14|5.42|5.31|4.97|5.06||5.07|5.09|5.1|5.13|5.17|5.24|5.37|5.44|5.37|5.43|5.33|5.27|5.34|5.36|5.44|5.38|5.48|5.52|5.57|5.63|5.66|5.61|5.65|5.75|5.6|5.65|5.76|5.76|5.81|5.79|5.8|5.85|5.69|5.71|5.6|5.67|5.73|5.77|5.84|5.77|5.89|5.51|5.5|5.67|5.93|5.95|6.02|6.05|6.06|6.12|6.1|6.17|6.17|6.25|6.13|6.15|6.24|6.31|6.34|6.37|||||||6.31|6.09|6.17|6.26|6.37|6.42|6.45|6.44|6.43|6.43|6.45|6.43|6.48|6.45|6.68|6.73|6.56|6.63|6.54|6.48|6.53|6.54|6.57|6.54|6.43|6.52|6.56|6.64|6.75|6.76|6.86|6.88|6.82|6.84|6.72|6.76|6.98|6.97|7.08|7.07|7.15|7.35|7.42|7.32|7.47|7.52|||||||||||7.99|7.49|7.49|7.44|7.24|7.34|7.19|7.04|6.95|6.96|6.97|6.74|||6.82|6.86|7.03|6.99|7.09|7.25|6.8|6.55|6.51|6.63|6.71|6.83|6.71|6.68
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.3|12.85|12.99|12.23|12.21|12.28|12.15|12.19|12.32|12.35|12.34|12.4|12.45||||12.45|12.47|12.34|12.6|12.72|12.84|12.67|12.73|13.22|12.93|12.93|12.82|12.69|12.8|13.03|13.02|12.96|13.04|12.9||13.47|13.13|12.9|12.89|12.96|13.07|13.13|13.18|13.34|14.1|13.89|13.38|13.25|13.18|13.2|13.5|13.56|14.18|14.49|14.2|14.55|13.9|13.89|13.99|14.09|13.99|14.3|14.31|14.69|13.8|13.8|12.94||||||12.97|13.14|13.6|12.96|11.78|11.43|11.49|11.39|11.52|11.77|11.67|11.69|11.89|11.8|11.86|12.18|12.18|11.95|11.61|11.32|11.37|11.39|11.61|11.99|12.19|12.33|12.61|12.66||12.58|12.36|12.44|12.6|12.66|12.57|12.51|12.75|12.88|13.1|13.11|13.24|13.35|13.26|13.58|13.66|13.98|14.06|14.01|14.03|14.22|14.47|14.32|14.36|14.4|14.69|15.09|15.18|15.35|15.34|15.38|15.24|15.27|15.29|15.15|15.24|15.18|15.4|15.71|15.49|14.86|14.69|14.37|14.47|14.65|14.62|14.76|14.59|14.55|14.78|14.84|15.06|15.25|15.55|16|16.5|15.55|16.28|17|16.8|||||||16.26|16.24|16.15|16.08|15.75|15.79|15.96|16.3|15.5|15.58|14.65|14.57|14.48|14.2|14.31|14.58|15.01|15.23|14.76|14.89|15.07|15.03|15.65|15.42|15.9|17.2|16.54|15.62|16|15.47|14.66|14.88|15.1|15.2|14.98|14.86|14.9|15.18|14.3|14.17|14.1|14.05|13.95|13.7|13.94|13.6|13.33|13.58|14.19|14.19|14.27|14.17|13.9|13.8|14.45|14.75|14.97|14.94|14.65|14.68|14.49|14.42|14.28|14.29|14.2|13.92|13.76|13.98|||14.15|14.29|14.43|14.39|14.5|14.84|15.01|15|14.9|14.62|14.02|14.13|13.96|14.24
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|71.58|68.8|70.15|70.49|68.68|70.16|68.33|69.17|71.16|74.4|80.38|82.85|82.2||||80.5|82.18|82.93|81.74|82.32|76.8|77.33|76.28|83.7|84.9|84.56|79.65|79.25|79.38|80.3|79.79|81.27|80.29|79.67||79.18|77.88|75.2|73.59|76.33|74.5|71.16|72.76|73.1|73.88|76.76|79.79|75.8|73.15|71.4|71|70.85|71.5|72.69|75|74.43|76.79|78.69|80.4|81.28|76.88|76.75|81.47|82.2|82.83|79.64|76.09||||||72.98|72.8|70.97|73.95|79.98|81.81|83.15|79.85|82.69|84.1|83.99|82.32|86.98|83.68|87.91|87.36|87.11|88|82.7|83.49|94.15|94.88|99.94|102.5|105.83|100.1|100.33|99.91||91.5|89.6|92.2|95|88.99|83.5|83.64|82.88|82.91|80.19|69.26|68.63|68.19|65.55|65.21|63.85|63.94|63.29|61.38|59.68|60.78|64.86|62|62.18|62.79|66.65|67.94|68.17|68.2|64.88|62.8|63.5|63.48|65.58|63|62.51|61.61|58.6|59.35|59.66|57.57|52.5|51.9|50.97|56.25|56.86|56.9|55.97|56.78|58.21|57.79|56.65|55.7|54.82|54.64|55.9|56.35|55.5|56.88|53.17|||||||50|49.48|49.9|51|50.22|50.68|50.34|51.62|52.9|53.1|52.88|52.68|51.75|50.48|49.6|51.16|52.42|52.85|51.36|53.12|54.51|54.59|49.93|49.35|49.55|50.78|54.18|54.5|54.5|55.9|58.39|58.12|57.99|57.46|58.14|56.25|56.78|58.6|58.88|54.52|52.95|54.19|53.5|50.26|51.5|50.9|48.99|48.45|51|53.5|54.26|54.36|57.88|60.4|62.99|66.43|69.88|66.88|69.36|69.8|68.55|68.01|61.59|58.48|56.67|58.56|57.6|57.15|||60.6|60.3|61.05|60.21|54.83|53.69|53.48|52.5|52.38|54.66|54.84|55.01|55.95|56.89
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|7.79|7.74|7.7|7.55|7.57|7.66|7.73|7.63|7.75|7.59|7.57|7.51|7.48||||7.41|7.54|7.49|7.65|7.82|7.91|7.99|7.97|7.99|7.98|8|8.16|8.56|7.87|7.93|7.84|7.91|8.12|8.02||8.13|8.2|8.24|8.01|8.17|8.2|8.19|8.59|8.25|8.26|7.98|7.97|8.14|8.14|8.04|7.93|7.78|7.8|7.91|7.92|7.99|8.11|7.95|7.98|7.63|7.55|7.52|7.53|7.65|7.65|7.47|7.42||||||7.15|7.07|7.04|7.06|7.13|7.28|7.32|7.39|7.28|7.24|7.27|7.33|7.33|7.41|7.43|7.45|7.49|7.52|7.42|7.44|7.43|7.5|7.93|8|7.89|8.09|8.09|7.96||7.96|8.27|7.71|7.76|7.75|7.82|7.89|8.1|8.17|8.21|8.27|8.27|8.32|8.34|8.35|8.43|8.53|8.56|8.65|8.67|8.7|8.68|8.33|8.3|8.3|8.29|8.36|8.39|8.39|8.39|8.29|8.34|8.4|8.37|8.34|8.49|8.53|8.55|8.52|8.45|8.48|8.47|8.51|8.49|8.57|8.57|8.64|8.52|8.61|8.63|8.6|8.74|8.75|8.79|8.67|8.73|8.9|8.8|8.88|8.65|||||||8.62|8.68|8.83|8.89|8.97|8.96|9.02|9.09|9.19|9.12|8.99|9.09|8.87|8.69|9.11|9.2|9.28|9.42|9.43|9.43|9.31|9.29|9.4|9.27|9.51|9.64|9.36|9.21|9.18|9.29|9.39|9.31|9.28|9.24|9.27|9.26|9.99|9.61|9.5|9.43|9.49|9.52|9.42|9.25|9.36|9.29|9.18|9.15|9.44|9.48|9.56|9.78|9.98|10|10.1|10.18|10.1|9.4|9.29|9.44|9.3214|9.3714|9.0214|8.5571|8.4857|8.3071|8.2214|8.3071|||8.2|8.2357|8.35|8.3857|8.4214|8.5714|8.3357|8.4143|8.4786|8.5|8.2786|8.4071|8.0571|8.0643
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|60.74|59.1|59|60.49|59.59|56.87|56.5|56.48|54.5|55.2|52.9|55.3|55.3||||52.91|56.98|56.99|56.45|57.8|57|56.05|52.08|51.38|51.7|51.32|51.5|51.92|51.46|56.99|57.82|54.76|55.08|55.55||54.95|55.71|54.78|55.27|55.39|56.45|56.38|56.42|60.8|56.9|52.99|52.82|49.2|48.88|49.06|50.44|49.8|48.8|49.11|52|51.29|52.6|51.35|52.3|52.14|54.36|59.3|61.07|57.5|55.5|56.9|57.89||||||56.33|51.8|50.5|49.25|47.49|47.43|47.8|47.74|48.57|50.26|51.67|52.12|53|55.95|53.94|54.1|53.69|51.99|51.94|52.5|51.92|53.59|53.8|51.93|54.08|56.08|55.63|54.14||53.38|51.87|51.9|55.2|55.15|56.19|55.9|57.88|57.91|59.55|61.07|61.11|60.15|60.18|59.99|60|60.49|60.8|60.64|59.24|59.16|59.5|58.05|55.18|55.45|54.95|56.41|56.83|57.94|58.8|60.2|60.79|61.88|62|62|61.89|63.99|64.81|65|64.9|64.87|63.18|64.05|64.1|64.5|65.41|68.89|65.38|66.78|69.98|70.5|69.95|68.2|68.37|68.32|69.35|69.78|69.43|68.59|65.88|||||||65.38|64|63.76|64.33|65.97|66.6|66.93|67.28|66.9|66.76|67.5|67.3|66.88|66.47|67.52|69.48|72.5|74.5|75.89|79.4|79.18|77.87|78.9|76.5|75.07|76|77.3|77.66|76.37|75.66|76.99|77.22|76.8|75.05|74.98|74.82|77.3|76.88|77.47|78.26|78.45|79.91|78.48|78.6|75.84|75.94|74.65|75|79.85|80.89|81.25|80.48|80.67|81.25|87.94|89.1|90.61|91.5|89.84|87.14|86.78|84.55|82|83.9|85.5|86.5|86.5|84.1|||86.54|86|87.99|87.77|85.85|87.49|86|83.8|82.44|83.47|82.35|82.1|85.95|85.47
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.07|2.96|2.95|2.97|2.97|2.99|2.99|3.01|3|3.01|2.96|2.96|2.94||||2.91|2.95|2.96|2.98|3.01|3.06|3.08|3.08|3.13|3.09|3.09|3.1|3.08|3.12|3.2|3.16|3.27|3.3|3.36||3.49|3.53|3.25|3.12|3.23|3.23|3.14|3.35|3.18|3.25|3.17|3.14|3.14|3.18|3.28|3.3|3|2.96|2.98|3.03|2.96|2.97|2.97|3.01|2.93|2.94|2.98|2.99|3.01|3.01|2.96|2.85||||||2.77|2.71|2.69|2.71|2.78|2.82|2.81|2.81|2.85|2.87|2.89|2.9|2.96|3|3.01|3.01|3.02|3.03|3|3|3.02|3.02|3.02|3.03|3.07|3.09|3.06|3.09||3.18|3.25|3.43|3.45|3.43|3.32|3.34|3.29|3.33|3.39|3.32|3.23|3.24|3.29|3.22|3.24|3.25|3.26|3.17|3.18|3.18|3.2|3.21|3.24|3.28|3.33|3.27|3.19|3.19|3.15|3.15|3.14|3.16|3.15|3.06|3.09|3.1|3.11|3.11|3.08|3.09|3.1|3.05|3.01|3.04|3.05|3.05|3.05|3.06|3.08|3.09|3.11|3.11|3.14|3.15|3.12|3.15|3.17|3.2|3.14|||||||3.06|3.06|3.07|3.1|3.13|3.16|3.18|3.19|3.19|3.19|3.22|3.24|3.25|3.24|3.31|3.35|3.32|3.28|3.27|3.33|3.34|3.36|3.38|3.35|3.39|3.43|3.45|3.54|3.67|3.95|3.69|3.36|3.39|3.33|3.41|3.3|3.36|3.32|3.33|3.37|3.36|3.39|3.38|3.38|3.45|3.27|3.28|3.29|3.32|3.32|3.38|3.39|3.37|3.26|3.36|3.45|3.5|3.46|3.5|3.41|3.38|3.44|3.31|3.15|3.09|3.03|3.03|3.05|||3.08|3.09|3.11|3.11|3.12|3.1|3.1|3.11|3.09|3.11|3.12|3.12|3.12|3.14
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.13|4.18|4.17|4.15|4.19|4.29|4.42|4.21|4.01|4.22|4.44|4.67|4.92|||||5.21|5.28|5.54|5.64|5.74|5.87|5.97|5.86|5.71|5.73|5.58|5.58|5.64|5.72|5.6|5.64|5.58|5.5||5.47|5.48|5.6|5.6|5.67|5.62|5.65|5.74|5.83|5.85|5.86|5.87|5.92|6|5.98|5.93|5.96|5.94|6.18|6.4|6.35|6.39|6.31|6.33|6.3|6.16|6.31|6.34|6.46|6.45|6.11|5.95||||||5.89|5.91|5.88|6.18|6.45|6.53|6.61|6.41|6.49|6.11|6.18|6.3|6.68|6.5|6.69|6.78|7.35|6.85|6.86|7.37|6.78|6.16|6.14|6.27|6.5|6.32|6.46|6.3||6.05|6.05|5.84|5.95|5.88|6.35|6.89|7.02|6.59|6.41|6.45|6.72|6.43|7.07|6.44|5.85|5.44|5.51|5.6|5.61|5.46|5.5|5.38|5.44|5.34|5.37|5.45|5.48|5.56|5.43|5.25|5.27|5.33|5.17|5.03|5.07|5.09|5.1|5.11|5.03|5.03|5.05|5.05|4.99|5.04|5.08|5|4.99|5.02|5.06|5.05|5.07|5.07|5.12|5.12|5.13|5.17|5.2|5.21|5.13|||||||5.06|5.07|5.12|5.15|5.26|5.35|5.37|5.43|5.38|5.36|5.37|5.38|5.38|5.36|5.56|5.58|5.58|5.62|5.51|5.59|5.63|5.6|5.66|5.62|5.57|5.68|5.75|5.76|5.76|5.72|5.79|5.81|5.82|6.18|5.7|5.54|5.64|5.63|5.67|5.72|5.71|5.79|5.73|5.5|5.54|5.48|5.45|5.52|5.67|5.73|5.86|5.77|5.73|5.6|5.85|6|5.98|6|5.76|5.84|5.46|5.56|5.51|5.2|5.2|5.1231|5.0462|4.9538|||4.9769|4.9846|5|4.9846|4.9615|4.9462|4.9308|4.9692|4.9231|5.0231|5.0231|5.1|5.1769|5
07327|100732|/equities/rongtai|SHANGHAICOMP|1.93|1.9|1.9|1.94|1.97|2.09|2.11|2.1|2.1|2.15|2.26|2.38|2.51|||||2.72|2.63|2.7|2.73|2.76|2.79|2.78|2.86|2.88|2.85|2.76|2.75|2.73|2.79|2.81|2.91|2.85|2.82||2.78|2.75|2.74|2.8|2.82|2.83|2.83|2.87|2.94|2.95|2.96|3.03|3.15|3.07|2.82|3.07|3.14|3.12|3.16|3.16|3.13|3.2|3.24|3.36|3.2|2.97|3.09|3.13|3.37|3.37|3.17|2.88||||||2.62|2.4|2.59|2.52|2.41|2.47|2.53|2.62|2.82|2.85|2.85|2.87|2.97|3.03|3.08|3.09|3.09|3.06|2.98|2.89|2.94|2.99|3|3.05|3.18|3.28|3.29|3.31||3.31|3.31|3.34|3.36|3.42|3.46|3.35|3.34|3.37|3.49|3.47|3.46|3.48|3.57|3.7|3.69|3.72|3.74|3.79|3.82|3.76|3.79|3.75|3.72|3.71|3.77|3.83|3.9|3.87|3.96|4.17|3.88|3.87|3.85|3.85|3.67|3.68|3.83|3.74|3.75|3.7|3.72|3.73|3.65|3.81|3.83|3.89|3.9|3.92|3.98|3.95|4.02|4.01|4.13|4.03|4.08|4.14|4.23|4.21|4.1|||||||3.92|3.95|4.2|4.27|4.33|4.37|4.37|4.45|4.43|4.37|4.36|4.4|4.47|4.42|4.66|4.79|4.55|4.54|4.46|4.49|4.53|4.54|4.65|4.6|4.68|4.79|5.35|5.82|6.26|5.69|5.17|4.7|4.28|4.23|4.28|4.22|4.26|4.29|4.28|4.37|4.36|4.48|4.47|4.39|4.51|4.49|4.43|4.35|4.46|4.37|4.56|4.65|4.7|4.66|4.94|5.16|5.33|5.25|5.31|4.96|4.51|4.58|4.46|4.29|4.31|4.35|4.59|4.99|||5.23|5.81||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.74|6.53|6.47|6.45|6.4|6.47|6.6|6.62|6.59|6.65|6.62|6.31|6.48||||5.94|5.99|6.02|6.01|5.82|5.84|5.87|5.85|5.88|5.93|5.95|6.64|6.04|5.92|6.06|6.07|6|6.09|6.05||5.96|5.99|5.96|5.74|5.79|5.75|5.85|6.12|6.22|6.21|6.22|6.25|6.29|6.22|6.25|6.16|6.05|6.15|6.25|6.26|6.34|6.29|6.13|6.17|6.1|5.9|5.9|5.95|6|6.11|5.93|5.64||||||5.44|5.47|5.58|5.7|5.77|5.77|5.92|5.99|6.09|6.27|6.02|5.94|5.79|5.71|5.92|5.94|6.2|5.9|5.71|5.69|5.94|6.07|6.34|6.49|6.99|7.68|7.38|7.1||7.04|6.92|7|7.08|7.42|7.28|8|8.12|8.19|8.25|8.35|8.42|8.63|8.62|8.71|8.76|8.78|8.55|8.52|8.48|8.54|8.57|8.57|8.54|8.5|8.5|8.51|8.53|8.55|8.52|8.41|8.41|8.3|8.35|8.42|8.49|8.65|8.64|8.65|8.67|8.7|8.88|8.68|8.6|8.75|8.97|9.18|9.09|9.05|9.5|9.07|9.05|9.06|9.19|9.29|9.4|9.56|9.66|9.26|9.18|||||||9.1|9.2|9.07|9.03|9.15|9.27|9.77|9.87|9.38|8.84|9.15|9.43|9.18|9.11|9.39|9.66|9.65|9.84|9.8|9.87|10.14|10.17|10.36|9.64|9.73|10.24|10.33|10.59|10.74|10.43|11.52|10.47|9.82|9.56|9.58|9.81|9.99|9.82|8.99|8.98|8.8|8.99|8.99|8.89|9.04|9.17|9.18|8.62|9.36|8.86|9|8.85|8.76|8.57|8.78|9.09|9.18|9.18|9.16|9.12|8.96|8.98|8.89|8.54|8.79|8.8|9.48|9.21|||9.24|9.12|9.15|9.06|9.2|9.26|9.04|9.29|9.17|9.08|9.09|8.58|8.49|7.83
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.27|17.13|17.44|17.75|17.65|17.4|17.51|17.65|17.64|17.2|17.57|17.64|17.87||||17.28|16.97|16.88|16.95|17.35|17.94|17.52|17.28|17.57|17.69|17.45|17.65|17.31|17.39|17.75|17.58|17.4|17.4|17.51||17.16|17.06|17.07|16.8|17.46|17.17|17.19|16.8|17.06|17.33|17.39|17.37|17.68|17.79|17.9|17.75|17.56|17.27|17.55|17.99|17.89|17.89|18.12|18.2|18.15|17.95|18.04|18.2|18.2|17.68|17.2|17.66||||||16.34|16.66|16.77|17.2|16.87|16.96|16.88|16.57|16.96|17.1|16.79|16.85|17.25|16.37|16.69|16.7|16.6|16.34|16.44|15.75|15.78|15.91|16.23|17.18|17.47|17.28|17.59|17.4||16.96|16.93|17.47|17.68|17.7|17.08|17.43|17.68|17.45|16.95|16.95|16.79|17|17.36|17.18|17.49|17.34|17.43|17.85|17.99|18.06|18.57|18.58|18.46|18.24|17.94|17.98|18.05|18.27|18.61|17.76|17.52|17.32|17.37|17.26|16.5|16.23|16.78|16.73|16.83|16.71|16.2|15.89|15.74|16.21|16.27|16.19|16.26|16.64|16.83|16.74|17.18|17.23|17.7|17.84|17.48|17.68|17.86|18.66|18.08|||||||17.9|17.95|18.21|18.38|18.47|19.05|18.88|19.1|19.24|19.23|19.41|19.35|19.75|19|19.33|19.37|19.58|19.78|19.42|19.78|19.1|17.99|18.54|19.77|20.16|19.17|17.98|16.72|16.25|16.26|16.17|15.91|15.98|15.39|15.55|15.42|15.69|15.56|15.28|15.34|15.37|15.27|15.23|14.83|14.88|14.83|14.84|14.47|15.03|15.26|15.45|15.44|15.48|16.7|17.28|17.52|16.55|16.4|16.35|16.43|16.24|16.44|16.47|17.25|19.26|18.43|17.45|16.16|||15.08|15.1|15.48|15.35|15.34|15.28|14.98|15.03|14.9|14.91|14.92|14.91|15.09|14.93
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.64|8.38|7.98|7.82|7.69|8.04|8.09|8.11|8.1|8.25|8.3|8.54|8.99|||||9.49|9.39|9.27|9.44|9.52|9.62|9.66|9.75|9.7|9.74|9.52|9.47|9.69|9.91|9.91|10.07|10.09|9.9||9.82|9.86|9.76|10.17|10.37|10.19|10.15|10.12|10.23|10.25|10.15|10.08|9.82|9.77|9.7|9.75|9.71|9.82|9.79|9.88|9.79|9.83|9.77|9.88|9.77|9.61|9.65|9.76|9.78|9.85|9.47|9.18||||||9.05|8.97|8.9|9.19|9.41|9.56|9.62|9.62|9.83|9.97|10.15|10.23|10.14|10.5|10.99|12.75|12.3|11.18|10.42|10.05|10|10.15|9.99|10.35|10.35|10.75|10.14|10.22||10.07|9.92|9.92|10.08|10.1|10.25|10.49|10.88|10.9|11.13|11.19|11.34|11.3|11.26|11.72|11.83|11.78|11.67|11.76|11.67|11.87|11.56|11.48|11.51|11.35|11.35|11.53|11.6|11.69|11.57|11.69|11.55|11.4|11.37|11.16|11.11|11.2|11.29|11.36|11.2|11.2|11.15|11.13|11.24|12.05|12.15|12.27|12.29|12.29|12.32|12.41|12.48|12.47|12.45|12.38|12.53|12.6|12.61|12.64|12.4|||||||12.21|12.21|12.35|12.57|12.74|12.89|12.86|13.12|13.07|13.15|12.96|12.93|12.88|12.75|13.17|13.34|13.45|13.81|13.75|14.07|14.29|14.45|14.5|14.05|14.21|14.29|14.34|14.85|14.98|14.45|13.73|13.78|13.82|13.87|13.6|13.42|13.65|13.44|13.46|13.72|13.75|13.88|13.58|13.19|13.26|13.19|13.05|13.03|13.53|13.56|13.9|13.95|13.94|13.2|13.7|14.18|14.34|13.75|13.78|13.84|13.39|13.23|13.16|12.72|12.45|12.52|12.53|12.51|||12.77|13.27|14.39|16.06|18.6|16.91|15.37|13.97|12.73|12.84|12.92|12.92|12.97|
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|13.23|13.38|13.62|14.14|14.58|13.25|13.12|13.24|13.15|13.16|13.07|12.87|13.06||||13.91|14.17|14.15|14.92|15.07|15.38|15.44|15.42|15.74|15.71|15.57|15.41|15.43|15.48|15.69|15.92|16.26|16.22|15.96||15.85|15.97|15.49|15.65|15.87|15.6|15.53|15.5|15.66|15.67|15.57|15.61|15.7|15.88|15.58|15.55|15.54|15.82|16.13|16.69|16.61|16.9|17.27|17.57|16.7|17.87|16.28||||||||||||||||15.45|15.62|15.62|15.71|16.03|16.38|15.9|16.03|16.25|16.49|16.53|16.68|16.72|16.65|16.73|16.38|16.48|16.45|16.95|16.85|17.39|17.57|17.45||17.3|17.14|17.68|16.9|17.14|17.25|17.1|17.27|17.37|17.7|17.76|19.9|20.7|20.52|20.96|20.89|20.7|20.79|20.88|20.74|20.46|20.6|20.46|20.18|19.75|20.29|20.55|18.85|19.35|19.29|19.07|19.19|19.8|20.31|20.19|20.54|20.7|20.6|20.56|20.75|20.48|20.47|20.39|19.9|19.67|18.99|19.23|19.36|19.21|19.11|19.13|19.13|18.72|18.76|18.39|18.72|18.83|18.88|18.5|18.37|||||||18.55|17.99|17.72|17.77|18.09|18.1|18.18|18.3|18.37|18.39|18.35|18.72|18.75|18.48|18.92|19.18|19.33|19.6|19.42|19.98|20.2|20.11|20.2|20.43|20.35|20.9|21.33|21.33|21.38|20.98|21.56|21.61|21.65|21.3|20.84|20.35|20.85|20.91|21.1|21.49|21.23|20.68|20.58|20.23|20.3|19.95|19.42|19.79|20.76|20.13|20.64|20.8|20.57|20.25|20.83|21.8|22.99|21.08|20.75|20.87|20.45|21.25|19.8|19.18|18.9|18.64|18.78|18.58|||18.79|19.15|19.28|19.11|19.75|18.37|18.46|18.35|18.28|18.59|18.66|18.44|19.05|18.65
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.54|7.55|7.64|7.77|7.82|7.91|7.87|7.83|7.74|7.7|7.97|7.78|7.89||||7.97|7.89|7.89|7.91|8.06|8.19|8.26|8.03|8.05|7.99|7.9|7.85|7.91|8.05|8.26|8.3|8.3|8.35|8.34||8.33|8.5|8.35|8.39|8.39|8.43|8.38|8.96|8.98|9.31|8.86|8.63|8.58|8.88|8.64|8.71|8.85|8.72|9.13|9.39|9.97|10.13|9.21|8.56|8.97|8.76|8.49|8.48|8.55|8.22|7.9|7.83||||||7.88|7.92|7.95|7.85|7.68|7.69|7.88|7.65|7.64|7.51|7.75|7.52|7.41|7.44|7.59|7.44|7.49|7.22|6.93|6.99|7.05|7.2|7.8|8.2|7.62|7.14|7.19|7.2||7.22|7.22|7.24|7.17|7.26|7.39|7.47|7.61|7.57|7.43|7.4|7.49|7.57|7.42|7.56|7.8|7.94|7.98|8.02|8.08|8.13|8.03|8.04|8.1|8.07|8.09|8.17|8.25|8.28|8.24|8.34|8.29|8.64|8.65|8.25|8.28|8.26|8.57|9.14|8.79|8.25|8.08|8.15|8.11|8.17|8.2|8.25|8.46|8.13|8.03|8.05|8.14|8.04|8.19|8.16|8.21|8.4|8.48|8.39|8.34|||||||8.38|8.66|8.66|8.66|8.81|9|8.68|8.83|9.14|9.15|9|9.3|8.47|8.3|8.46|8.5|8.42|8.65|8.23|8.1|8.11|8.14|8.13|8.16|8.18|8.13|8.16|8.13|8.12|8.18|8.53|8.35|8.11|7.99|8.06|8.17|8.33|8.39|8.6|8.89|8.8|8.5|8.8|8.28|8.44|8.34|8.27|8.4|8.59|8.78|8.88|8.7|8.6|8.35|8.46|8.62|8.87|8.83|9.16|9.28|8.5|8.29|8.17|7.87|7.9|7.89|7.68|7.8|||7.85|7.92|7.74|7.45|7.47|7.21|7.08|7.1|7.08|6.99|7.06|7.17|7.08|7.08
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|25.48|23.47|23.47|23.6|23.1|24.13|24.85|24.59|24.9|24.9|25.39|26.21|26.9||||27.28|27.67|27.77|28.76|28.8|28.39|28.38|28.56|29.21|28.46|26.56|24.99|24.58|23.85|24.17|24.28|23.64|21.62|21.68||21.97|21.89|21.88|21.99|22.14|22.54|22.66|22.07|21.93|21.65|21.68|21.54|21.49|21.65|22.2|21.2|21.23|22.71|23.91|25.64|25.55|25.38|25.68|25.68|24.62|23.8|24.27|24.82|25.27|25.92|25.1|24.96||||||24.77|25.19|24.44|24.55|24.42|25.2|25.82|25.85|26.4|26.43|26.97|27.07|27.09|27.29|27.52|27.37|26.39|24.86|24.34|24.16|25.2|25.55|26.5|26|26.9|28.52|29.58|29.99||27.56|27.82|29.39|30.66|30.29|29.07|30.2|31.28|31.3|29.88|29.13|30|29.88|28.92|29.51|28.8|30.36|30.6|29.68|30.09|30.24|30.85|31.5|31.64|32.46|33.69|35|37.63|37.6|34.18|32.16|32.73|34.2|33.52|35.16|33.93|34.96|33.85|32.08|32.68|31.57|29.68|29.55|27.8|26.98|26.75|25.96|24.28|24.22|24.98|25.78|26.69|25.49|25.68|24.77|25.38|24.93|24.98|25.06|24.57|||||||23.99|23.86|23.32|23.4|24.25|24.69|25.65|26.8|25.3|25.51|25.63|25.44|25.1|24.42|25.23|25.1|25.79|26.05|24.68|25.15|26.13|26.28|25.92|25.2|25.56|25.38|24.19|23.95|24.25|22.56|21.51|22.2|21.76|22.44|22.55|22.3|22.98|20.93|19.85|20.09|20.23|20.23|19.64|19.57|19.81|19.73|19.41|19.07|19.69|19.85|20.32|19.99|19.72|19.3|20.34|21.25|21.4|21.7|21.72|22.09|21.25|21.28|20.19|19.67|19.25|19.89|19.29|19.25|||19.55|19.89|20.11|18.35|18.55|18.76|18.84|19.11|19.18|20|19.15|19.48|18.9|18.78
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.14|3.13|3.15|3.24|3.31|3.33|3.41|3.5|3.54|3.3|3.36|3.2|3.12||||3.07|3.05|2.99|2.95|3.04|3.22|3.22|3.11|3.15|3.16|3.15|3.12|3.08|3.11|3.13|3.03|3.04|3.05|3.01||3.04|3.07|3.16|3.29|3.1|3.04|3.02|3.03|3.13|3.21|3.19|3.27|3.33|3.29|3.37|3.37|3.07|2.86|2.93|2.9|2.86|2.84|2.79|2.76|2.8|2.83|2.88|2.9|2.87|2.9|2.65|2.61||||||2.5|2.5|2.5|2.51|2.53|2.59|2.43|2.45|2.48|2.49|2.54|2.52|2.53|2.65|2.68|2.7|2.73|2.71|2.72|2.7|2.67|2.73|2.72|2.71|2.73|2.76|2.79|2.87||2.86|2.89|2.94|3|3.05|2.92|2.94|3|3.03|3.05|2.93|2.92|2.94|2.95|3|2.98|2.99|3.06|3.07|3.09|3.14|3.13|3.1|3.12|3.08|3.1|3.2|3.14|3.14|3.05|3.05|3.07|3.09|3.02|2.96|3.05|3.01|3.01|2.97|2.93|2.93|2.95|2.98|3.05|2.97|3.08|3.25|3.18|3.24|3.26|3.22|3.25|3.31|3.31|3.33|3.07|3.02|3.04|3.03|2.91|||||||2.92|2.97|3.02|2.98|3.01|3.03|3.06|3.11|3.11|3.1|3.02|2.86|2.87|2.89|2.98|2.99|2.89|2.89|2.89|2.91|2.92|2.92|2.96|2.95|2.93|2.93|2.92|2.92|2.95|2.96|2.97|2.98|2.98|2.95|2.98|2.94|3|3|3.01|3.04|3.05|3.04|2.98|2.97|2.96|2.92|2.89|2.87|2.93|2.94|3|2.95|2.93|2.86|2.95|2.98|3.01|2.98|2.99|3.02|2.96|2.99|2.93|2.83|2.74|2.71|2.73|2.74|||2.75|2.73|2.75|2.78|2.77|2.75|2.71|2.67|2.69|2.67|2.69|2.73|2.74|2.71
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.6|4.58|4.6|4.64|4.66|4.67|4.66|4.67|4.67|4.65|4.67|4.67|4.64||||4.74|4.77|4.78|4.79|4.83|4.86|4.87|4.85|4.86|4.84|4.83|4.83|4.75|4.78|4.82|4.8|4.84|4.85|4.79||4.89|4.89|4.81|4.76|4.77|4.67|4.74|4.89|4.92|4.93|4.74|4.79|4.73|4.7|4.67|4.59|4.57|4.57|4.61|4.64|4.59|4.6|4.6|4.61|4.61|4.61|4.69|4.65|4.66|4.72|4.68|4.39||||||4.34|4.37|4.39|4.31|4.28|4.34|4.28|4.26|4.27|4.27|4.33|4.36|4.44|4.56|4.58|4.61|4.63|4.57|4.6|4.58|4.58|4.54|4.64|4.67|4.77|4.85|4.9|4.9||4.85|4.87|4.87|4.83|4.84|4.87|5.01|4.98|5|5.05|5.15|5.09|5.19|5.35|5.5|5.27|5.1|5.03|5.03|5.05|5.06|5.01|4.93|4.87|4.81|4.8|4.85|4.84|4.84|4.8|4.81|4.84|4.82|4.82|4.78|4.85|4.88|4.91|4.9|4.88|4.87|4.88|4.78|4.82|4.89|4.92|4.98|4.99|5.05|5.14|5.13|5.12|5.12|5.18|5.16|5.17|5.18|5.23|5.22|5.18|||||||5.08|5.12|5.11|5.27|5.36|5.53|5.63|5.89|5.94|5.82|5.81|5.97|6.1|5.78|5.82|5.38|5.32|5.41|5.32|5.45|5.48|5.41|5.41|5.36|5.31|5.47|5.52|5.44|5.45|5.46|5.55|5.61|5.6|5.48|5.53|5.5|5.7|5.68|5.7|5.7|5.68|5.89|5.91|5.64|5.39|5.27|5.17|5.34|5.57|5.32|5.37|5.34|5.32|5.13|5.33|5.4|5.42|5.37|5.35|5.27|5.15|5.25|5.15|5.01|4.86|4.79|4.72|4.71|||4.75|4.79|4.84|4.84|4.86|4.86|4.82|4.73|4.7|4.76|4.82|4.84|4.91|4.89
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.17|2.17|2.17|2.22|2.22|2.23|2.23|2.22|2.23|2.23|2.22|2.19|2.18||||2.18|2.17|2.16|2.16|2.2|2.24|2.27|2.28|2.3|2.32|2.29|2.27|2.29|2.3|2.3|2.27|2.28|2.28|2.32||2.27|2.28|2.28|2.26|2.26|2.25|2.25|2.25|2.27|2.26|2.25|2.26|2.28|2.28|2.28|2.2|2.19|2.24|2.24|2.24|2.21|2.21|2.19|2.19|2.19|2.19|2.2|2.21|2.2|2.22|2.15|2.08||||||2.02|2.01|2.02|2.02|2.04|2.05|2.04|2.07|2.1|2.11|2.12|2.15|2.17|2.2|2.22|2.23|2.23|2.21|2.24|2.23|2.21|2.19|2.21|2.22|2.23|2.24|2.24|2.23||2.25|2.24|2.28|2.25|2.28|2.25|2.26|2.29|2.3|2.3|2.28|2.26|2.26|2.27|2.3|2.31|2.36|2.37|2.38|2.39|2.41|2.4|2.4|2.4|2.38|2.38|2.4|2.39|2.41|2.39|2.39|2.41|2.4|2.4|2.37|2.38|2.38|2.41|2.37|2.31|2.29|2.26|2.28|2.27|2.32|2.33|2.35|2.36|2.37|2.36|2.36|2.36|2.36|2.4|2.38|2.37|2.38|2.4|2.41|2.37|||||||2.35|2.36|2.35|2.37|2.39|2.43|2.44|2.47|2.45|2.44|2.44|2.42|2.43|2.44|2.54|2.54|2.47|2.44|2.43|2.47|2.49|2.5|2.48|2.48|2.46|2.5|2.52|2.53|2.53|2.54|2.56|2.57|2.58|2.55|2.61|2.6|2.63|2.69|2.53|2.56|2.58|2.65|2.5|2.47|2.45|2.44|2.43|2.41|2.45|2.5|2.55|2.55|2.44|2.41|2.51|2.54|2.55|2.54|2.55|2.58|2.56|2.65|2.59|2.43|2.36|2.28|2.26|2.27|||2.25|2.25|2.28|2.28|2.26|2.24|2.24|2.25|2.26|2.28|2.29|2.27|2.27|2.25
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.58|3.47|3.34|3.09|3.1|3.11|3.16|3.18|3.17|3.2|3.19|3.12|3.1||||3|3.14|3.08|3.09|3.13|3.14|3.17|3.22|3.24|3.25|3.23|3.22|3.24|3.3|3.33|3.31|3.35|3.37|3.44||3.39|3.41|3.45|3.54|3.71|3.79|3.72|3.69|3.86|3.75|3.53|3.64|3.83|3.55|3.52|3.55|3.36|3.22|3.26|3.35|3.33|3.41|3.37|3.33|3.14|3.13|3.27|3.41|3.55|3.65|3.37|3.09||||||3.07|3.09|3.15|3.02|2.95|2.96|3.05|2.88|2.82|2.8|2.75|2.75|2.82|2.89|2.9|2.86|2.84|2.84|2.83|2.84|2.99|2.76|2.75|2.8|2.92|3.02|3.05|3.08||3.05|3.05|3.06|3.03|2.94|2.94|2.94|3.03|3.07|3.1|3.03|3.06|3.03|3.02|2.96|2.98|2.97|2.97|2.98|2.97|2.96|2.98|2.95|2.99|2.98|3.04|3.1|3.2|3.18|3.04|3.05|3.04|3.07|3.01|2.97|2.94|2.95|2.94|2.94|2.98|2.85|2.81|2.83|2.83|2.73|2.78|2.64|2.65|2.67|2.69|2.68|2.71|2.7|2.78|2.72|2.72|2.76|2.78|2.77|2.71|||||||2.67|2.69|2.74|2.78|2.76|2.77|2.81|2.85|2.81|2.79|2.81|2.83|2.86|2.85|3.03|3.1|3|2.93|2.91|2.9|2.89|2.91|2.94|2.9|2.87|2.91|2.98|3.01|3.03|3.07|3.13|3.1|3.02|2.98|3|2.94|3.06|3.06|2.95|3.05|3.01|2.93|2.92|2.94|2.97|2.97|2.99|2.97|2.86|2.83|2.86|2.9|2.88|2.88|2.83|2.89|2.88|2.81|2.79|2.8|2.73|2.72|2.69|2.6|2.56|2.52|2.52|2.52|||2.55|2.55|2.56|2.55|2.54|2.51|2.52|2.5|2.5|2.54|2.55|2.57|2.58|2.57
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.6667|3.7333|3.6917|3.6833|3.6333|3.6417|3.6333|3.6583|3.6917|3.7|3.675|3.7|3.525||||3.5083|3.525|3.525|3.5833|3.6167|3.625|3.675|3.7583|3.9083|3.95|3.9917|4.15|4.025|4.2417|4.225|4.025|4.0667|4.1917|4.1667||4.175|4|3.8667|3.8417|4.05|3.8667|3.7083|3.8167|3.8083|3.9|3.7917|3.7083|3.6167|3.8417|3.6333|3.7917|3.525|3.4833|3.4667|3.4833|3.45|3.4167|3.4|3.4083|3.325|3.3083|3.3417|3.3667|3.3667|3.3333|3.225|3.225||||||3.1667|3.1333|3.075|3.05|3.125|3.1583|3.1833|3.2|3.1333|3.125|3.1167|3.125|3.15|3.2167|3.2333|3.25|3.2583|3.275|3.2583|3.2333|3.2417|3.2417|3.275|3.3583|3.5583|3.65|3.6667|3.7917||4.05|3.775|3.5917|3.6333|3.625|3.5417|3.4833|3.4167|3.4|3.45|3.3667|3.2583|3.2583|3.2333|3.2583|3.2667|3.3833|3.3917|3.4|3.4167|3.4667|3.4333|3.45|3.4917|3.55|3.6417|3.4417|3.3583|3.35|3.3083|3.3417|3.3667|3.4|3.3167|3.25|3.2833|3.3083|3.2583|3.2333|3.2|3.2083|3.1917|3.175|3.1667|3.2583|3.2833|3.3|3.2583|3.2667|3.2833|3.2917|3.3667|3.3667|3.3833|3.375|3.375|3.3833|3.3917|3.3833|3.325|||||||3.2667|3.2667|3.2917|3.3333|3.375|3.4|3.4583|3.4833|3.4833|3.5333||3.45|3.475|3.425|3.4917|3.4417|3.45|3.4083|3.4|3.45|3.4333|3.425|3.475|3.4583|3.475|3.55|3.6917|3.8417|4.2083|4.1083|3.7333|3.4167|3.425|3.3833|3.375|3.325|3.4167|3.3833|3.4|3.4333|3.45|3.4833|3.4583|3.4333|3.4667|3.5667|3.4583|3.35|3.4917|3.4583|3.5417|3.575|3.55|3.4917|3.6583|3.675|3.7083|3.7|3.6917|3.7667|3.7333|3.7417|3.7167|3.4833|3.5333|3.2917|3.2333|3.2417|||3.25|3.2583|3.2917|3.225|3.2083|3.2417|3.225|3.2667|3.2333|3.2333|3.3667|3.375|3.2917|3.2417
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.42|5.3|5.32|5.25|5.23|5.16|5.18|5.27|5.36|5.44|5.35|5.31|5.33||||5.25|5.31|5.25|5.15|5.17|5.27|5.27|5.29|5.32|5.37|5.37|5.41|5.46|5.52|5.7|5.58|5.59|5.84|5.78||5.56|5.72|5.92|5.5|5.76|5.62|5.67|5.89|5.94|6.16|5.68|5.69|5.54|5.67|5.87|5.34|4.89|4.71|4.78|4.96|4.84|4.78|4.79|4.79|4.65|4.63|4.67|4.62|4.59|4.59|4.54|4.51||||||4.5|4.51|4.5|4.49|4.51|4.54|4.55|4.55|4.58|4.53|4.6|4.6|4.65|4.52|4.46|4.48|4.47|4.45|4.44|4.44|4.45|4.39|4.42|4.44|4.43|4.43|4.47|4.47||4.52|4.56|4.56|4.65|4.74|4.52|4.5|4.47|4.53|4.56|4.48|4.47|4.45|4.44|4.43|4.44|4.49|4.52|4.59|4.6|4.61|4.61|4.6|4.63|4.65|4.66|4.61|4.58|4.63|4.61|4.61|4.64|4.62|4.6|4.56|4.54|4.52|4.49|4.49|4.46|4.47|4.46|4.47|4.47|4.5|4.54|4.56|4.55|4.56|4.61|4.72|4.73|4.75|4.8|4.79|4.76|4.81|4.88|4.94|4.92|||||||4.96|4.93|4.8|4.73|4.78|4.72|4.79|4.93|4.95|4.98|4.92|5.14|5.19|5|4.99|4.99|4.96|4.85|4.85|4.9|4.85|4.83|4.79|4.74|4.9|4.85|4.84|4.74|4.77|4.82|4.93|4.52|4.54|4.5|4.5|4.49|4.48|4.49|4.51|4.51|4.53|4.5|4.48|4.49|4.48|4.48|4.5|4.37|4.4|4.43|4.45|4.44|4.42|4.37|4.44|4.47|4.51|4.5|4.47|4.49|4.45|4.51|4.44|4.32|4.3|4.25|4.27|4.33|||4.3|4.19|4.22|4.41|4.39|4.32|4.28|4.37|4.35|4.35|4.41|4.42|4.47|4.36
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.46|20.57|20.8|21.09|21.03|21.3|21.1|21.13|20.98|21.22|21.74|22.39|22.75||||22.66|22.98|23.16|23.16|23.57|23.78|23.86|23.23|23.06|23.03|22.9|23.03|23.05|23.28|23.51|23.5|23.28|22.77|22.86||22.7|22.86|22.98|22.57|21.61|21.49|21.37|21.55|21.66|21.63|21.67|21.9|22|22.03|22.06|21.8|21.8|21.66|21.77|21.72|21.49|21.67|21.78|21.52|21.47|21.17|21.46|21.59|21.7|22.1|21.79|21.35||||||21.18|21.31|20.52|20.44|20.48|20.56|20.71|20.56|20.76|20.86|21.09|21.7|22.22|22.17|22.09|21.46|21.14|21.26|21.19|21.1|21.33|21.68|20.88|21.12|21.65|21.8|21.59|21.63||21.56|21.47|21.37|21.8|21.92|22.23|22.58|22.77|22.79|23.08|23.08|23.13|23.1|22.93|23|22.95|23.38|23.31|23.83|23.8|23.84|23.95|23.94|23.85|24.15|24.18|24.66|24.88|25.19|25.46|25.24|25.25|25.23|25.66|25.24|24.97|24.85|25.22|25.18|25.2|24.9|24.79|23.78|23.76|23.63|23.65|23.37|22.49|22.51|22.83|23.13|23.22|23.19|23.45|23.33|23.46|23.83|23.96|23.88|23.66|||||||23.45|23.5|23.44|23.74|23.99|24.43|24.55|24.49|24.42|24.57|24.78|24.85|24.73|23.97|24.5|24.75|25.03|25.32|25.6|25.88|25.5|25.58|26|25.72|25.43|26.06|26.52|26.8|26.47|26.25|26.09|26.17|25.6|25.18|25.15|25.79|26.66|26.45|26.53|26.83|26.85|27.17|27.74|26.93|25.52|24.98|24.55|24.85|25.76|25.34|25.44|25.77|25.31|25.2|26.25|27.22|26.95|26.92|25.96|25.38|25.08|25.33|24.79|24.22|24.65|23.72|23.32|23.53|||24.4|33.76|33.97|33.95|34.59|34.43|33.66|33.55|33.06|33.49|33.26|33.25|33.37|32.87
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.23|5.19|5.21|5.24|5.22|5.28|5.28|5.25|5.25|5.22|5.18|5.22|5.18||||5.17|5.22|5.22|5.25|5.25|5.27|5.26|5.32|5.4|5.44|5.4|5.43|5.35|5.45|5.38|5.35|5.46|5.53|5.7||6.16|5.75|5.86|5.75|5.55|5.32|5.4|5.45|5.38|5.31|5.24|5.3|5.25|5.25|5.17|5.14|5.03|5.07|5.1|5.14|5.09|5.09|5.06|5.06|5.08|5.03|5|5|5.01|5.08|4.97|4.88||||||4.83|4.78|4.76|4.76|4.8|4.89|4.93|4.94|4.96|4.95|4.95|4.93|4.97|5.03|5.06|5.05|5.08|5.04|5.05|4.98|5.01|5.02|5.1|5.14|5.25|5.29|5.39|5.41||5.41|5.39|5.4|5.39|5.39|5.34|5.34|5.5|5.55|5.57|5.5|5.49|5.52|5.53|5.54|5.53|5.63|5.68|5.74|5.75|5.77|5.74|5.75|5.75|5.68|5.68|5.75|5.71|5.73|5.69|5.71|5.69|5.69|5.72|5.68|5.65|5.6|5.64|5.63|5.6|5.58|5.54|5.54|5.49|5.53|5.51|5.64|5.41|5.43|5.45|5.44|5.49|5.49|5.55|5.51|5.51|5.52|5.53|5.53|5.45|||||||5.4|5.42|5.45|5.47|5.52|5.57|5.6|5.64|5.64|5.59|5.62|5.63|5.62|5.57|5.75|5.73|5.71|5.69|5.67|5.75|5.75|5.74|5.83|5.82|5.78|5.81|5.89|5.91|5.94|5.96|6.03|5.93|5.95|5.87|5.84|5.75|5.82|5.85|5.8|5.89|5.9|5.86|5.84|5.75|5.72|5.71|5.72|5.71|5.84|5.83|5.89|5.91|5.91|5.7|5.84|5.9|5.9|5.87|5.76|5.83|5.7|5.78|5.74|5.57|5.49|5.43|5.39|5.39|||5.45|5.45|5.43|5.47|5.9|5.7|5.58|5.4|5.31|5.33|5.34|5.34|5.37|5.36
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.96|3.01|3.06|3.02|2.95|2.95|2.94|2.95|2.96|2.92|2.9|2.89|2.86||||2.87|2.89|2.89|2.9|2.93|2.96|3.02|3.03|3.08|3.07|3.1|3.04|3|2.97|2.95|2.97|3|2.99|2.96||2.94|2.98|2.99|3.01|3.03|3.03|3.04|3.02|3.04|3.04|3.06|3.08|3.08|3.08|3.07|3.1|3.08|3|3|3.05|3|3|3.09|2.99|2.97|2.95|2.97|2.99|3|3.05|2.96|2.88||||||2.78|2.75|2.74|2.8|2.87|2.93|2.94|2.93|2.97|3.01|3.01|3.01|3.09|3.12|3.15|3.15|3.14|3.13|3.16|3.15|3.13|3.16|3.23|3.2|3.27|3.34|3.35|3.36||3.36|3.35|3.35|3.32|3.33|3.43|3.47|3.51|3.53|3.5|3.51|3.53|3.54|3.54|3.55|3.56|3.65|3.67|3.69|3.72|3.73|3.71|3.72|3.71|3.7|3.72|3.73|3.73|3.76|3.75|3.73|3.63|3.61|3.59|3.55|3.57|3.58|3.62|3.63|3.55|3.55|3.55|3.55|3.53|3.64|3.66|3.69|3.71|3.77|3.82|3.82|3.85|3.85|3.87|3.87|3.88|3.9|3.91|3.92|3.84|||||||3.81|3.83|3.88|3.89|3.98|4.01|4.02|4.05|4.04|4.02|4.03|4.03|4.05|4.02|4.17|4.19|4.12|4.15|4.13|4.18|4.19|4.18|4.21|4.23|4.39|4.26|4.29|4.31|4.34|4.41|4.36|4.39|4.44|4.35|4.41|4.41|4.47|4.59|4.33|4.23|4.23|4.24|4.22|4.12|4.14|4.11|4.05|4.06|4.19|4.2|4.25|4.27|4.21|4.1|4.2|4.3|4.45|4.34|4.32|4.31|4.23|4.2|4.16|4.01|3.96|3.86|3.87|3.93|||4.04|4.06|3.96|3.96|4.06|4.03|4.07|4.03|3.99|4|3.94|3.97|4.04|4.11
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.84|3.81|3.76|3.83|3.86|3.88|3.9|3.9|3.87|3.89|3.85|3.85|3.85||||3.7|3.63|3.63|3.65|3.71|3.77|3.83|3.82|3.85|3.89|3.93|3.91|3.57|3.49|3.53|3.54|3.56|3.57|3.56||3.6|3.67|3.78|3.64|3.64|3.58|3.61|3.62|3.63|3.63|3.59|3.6|3.66|3.65|3.63|3.55|3.53|3.52|3.55|3.6|3.59|3.57|3.51|3.52|3.49|3.47|3.47|3.45|3.44|3.47|3.39|3.3||||||3.27|3.22|3.23|3.18|3.2|3.24|3.25|3.23|3.33|3.33|3.35|3.36|3.4|3.43|3.45|3.45|3.46|3.48|3.48|3.45|3.45|3.46|3.53|3.57|3.67|3.68|3.66|3.66||3.7|3.71|3.63|3.59|3.55|3.57|3.58|3.62|3.62|3.62|3.6|3.6|3.58|3.55|3.61|3.61|3.68|3.69|3.72|3.76|3.76|3.76|3.74|3.79|3.74|3.76|3.85|3.84|3.82|3.75|3.77|3.84|3.85|4.09|3.75|3.8|3.77|3.75|3.71|3.74|3.7|3.69|3.71|3.62|3.61|3.61|3.58|3.58|3.51|3.48|3.48|3.47|3.49|3.52|3.51|3.53|3.51|3.55|3.55|3.49|||||||3.44|3.45|3.45|3.47|3.5|3.52|3.53|3.57|3.57|3.52|3.54|3.54|3.57|3.55|3.65|3.64|3.6|3.59|3.55|3.6|3.64|3.63|3.68|3.66|3.64|3.71|3.86|3.68|3.72|3.78|3.73|3.71|3.71|3.68|3.67|3.59|3.65|3.65|3.63|3.66|3.65|3.67|3.66|3.61|3.61|3.6|3.57|3.61|3.75|3.76|3.74|3.83|3.94|3.95|3.75|3.81|3.88|3.82|3.82|3.79|3.74|3.78|3.76|3.61|3.55|3.5|3.63|3.48|||3.49|3.5|3.54|3.54|3.51|3.52|3.53|3.53|3.5|3.51|3.54|3.56|3.6|3.72
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.04|3.05|3.07|3.06|3.07|3.07|3.09|3.1|2.97|2.96|2.96|2.96|3.08||||3|2.92|2.92|2.92|2.92|2.85|2.89|2.91|2.86|2.88|2.87|2.88|2.79|2.78|2.79|2.78|2.79|2.8|2.78||2.78|2.79|2.79|2.78|2.78|2.79|2.79|2.81|2.84|2.83|2.83|2.85|2.85|2.84|2.85|2.83|2.82|2.83|2.87|2.9|2.88|2.92|2.84|2.86|2.87|2.85|2.88|2.89|2.91|2.94|2.85|2.86||||||2.84|2.65|2.64|2.66|2.71|2.74|2.74|2.74|2.79|2.81|2.79|2.81|2.85|2.89|2.91|2.91|2.92|2.92|2.9|2.87|2.89|2.9|3|3.06|3.09|3.1|3.08|3.09||3.12|3.09|3.11|3.09|3.13|3.13|3.15|3.2|3.14|3.15|3.14|3.1|3.12|3.13|3.17|3.18|3.21|3.21|3.23|3.27|3.28|3.26|3.26|3.24|3.22|3.22|3.25|3.27|3.28|3.27|3.29|3.29|3.28|3.27|3.21|3.22|3.21|3.24|3.24|3.22|3.21|3.2|3.19|3.18|3.26|3.26|3.28|3.3|3.32|3.38|3.38|3.42|3.42|3.45|3.39|3.41|3.44|3.45|3.39|3.31|||||||3.29|3.31|3.33|3.37|3.4|3.42|3.44|3.43|3.4|3.4|3.42|3.45|3.48|3.42|3.53|3.53|3.53|3.58|3.57|3.65|3.59|3.59|3.66|3.65|3.56|3.61|3.66|3.66|3.65|3.67|3.76|3.76|3.73|3.7|3.71|3.7|3.85|3.87|3.89|3.96|3.95|4.03|4.05|3.84|3.9|3.62|3.63|3.64|3.73|3.75|3.69|3.63|3.62|3.55|3.73|3.79|3.74|3.7|3.63|3.66|3.47|3.49|3.47|3.33|3.29|3.23|3.23|3.24|||3.26|3.26|3.27|3.3|3.34|3.36|3.29|3.27|3.2|3.24|3.25|3.25|3.25|3.27
07345|100880|/equities/topsun-tech|SHANGHAICOMP|20.3|21.48|21.9|22.34|20.53|19.49|19.23|18.16|17|16.96|17.18|17.79|18.04||||17.78|18.45|17.87|17.95|18.3|18.45|18.97|18.74|18.38|17.95|18.05|18|17.09|17.57|17.58|17.57|17.03|17.09|17.32||17.41|17.73|17.17|16.61|16.99|16.92|16.99|17.29|17.44|17.32|16.99|17.22|17.28|16.77|15.98|16.01|16.1|15.91|16.79|17.68|17.5|17.69|17.72|17.95|18.04|18.13|18.59|19.13|19.42|19.85|19.09|20.07||||||18.28|16.88|17.3|17.97|17.98|18.55|19.01|19.34|19.78|20.45|21.43|21.88|19.89|18.09|17.14|16.45|17.15|17.2|15.64|14.52|15.36|15.68|16|16.45|16.7|16.36|15.35|15.46||15|14.15|14.28|14.54|14.27|15.32|16.74|16.72|16.11|15.91|15.84|16.25|15.53|15.74|15.78|16|14.95|15.29|14.55|14.46|14.5|14.7|14.88|14.89|14.82|15.09|15.22|15.5|15.72|15.93|15.29|15.56|15.2|14.94|14.83|14.91|14.7|14.93|15.03|14.98|15.22|14.36|14.38|14.94|15.38|15.44|15.43|15.46|15.46|15.83|15.9|16.01|16|16.81|16.73|16.74|16.91|16.99|16.63|16.2|||||||15.88|15.95|16.28|16.33|15.99|16.05|16.21|16.28|15.97|16.35|16.5|16.47|16.57|16.05|16.37|16.62|16.85|17.25|17.39|17.98|17.34|16.36|16.33|15.36|15.39|15.95|15.76|16.15|15.95|16.16|16.16|16.13|15.77|15.04|14.99|15.15|15.6|15.68|15.56|15.95|15.86|16.25|15.4|15.33|15.51|14.62|14.45|14.05|14.69|14.53|14.75|14.72|14.53|14.78|16.79|16.51|15.71|15.45|15.48|15.3|15.1|15.34|14.8|14.7|14.76|14.74|14.42|14.07|||13.88|13.98|13.79|13.95|14.25|14.45|13.76|13.76|13.85|14.4|14.63|14.95|14.46|14.44
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.07|12.65|13.1|13.13|12.44|12.46|12.29|11.82|12.13|11.68|11.44|11.19|11.3||||11.25|10.95|10.86|10.97|11.17|11.22|11.28|11.37|12.47|12.31|11.5|10.58|10.68|10.57|10.87|10.81|10.78|10.97|10.29||10.38|10.34|10.35|10.38|10.45|10.55|10.41|10.49|10.55|10.62|10.54|10.7|10.65|10.68|10.8|11.03|11.24|11.37|11.48|10.73|10.71|10.7|10.75|10.72|10.74|10.67|10.82|10.94|11.01|11.33|11.29|11.15||||||11.14|10.85|10.75|10.98|11.06|11.29|11.12|10.6|11.07|11.17|11.35|11.53|11.98|12.34|12.12|12.23|12.7|13.77|12.52|12.04|12.68|12.43|12.98|12.71|12.35|12.74|12.92|13.08||13.54|13.43|13.64|13.87|13.45|13.49|13.85|14.19|14.89|14.4|13.98|14.15|14.17|14.11|13.14|12.9|13.63|13.48|13.16|13.57|13.68|13.78|14|13.88|14.36|14.34|15.3|15.8|15.2|14.29|13.35|12.69|13.1|12.65|12.81|12.91|13.25|13.58|13.79|14.25|14.39|13.88|13.68|14.04|14.2|13.09|12.24|12.17|12.31|12.38|11.89|11.45|10.43|10.26|10.32|10.55|10.5|10.45|9.99|9.86|||||||9.74|9.64|9.73|9.98|10.1|10.32|10.48|10.9|10.97|10.98|10.37|10.06|10.25|10.35|10.47|10.33|10.38|10.26|10.16|10.44|10.72|10.76|10.78|10.5|10.47|10.29|10.61|10.61|10.53|10.64|10.77|11.13|10.99|10.68|11.09|11.05|11.03|10.88|10.53|10.86|10.81|11.09|11.33|10.96|11.14|10.22|9.4|9.32|9.54|9.53|9.66|9.63|9.53|9.34|9.71|9.89|10.25|9.94|9.85|9.76|9.72|10.31|10.03|9.61|9.26|9.04|9.07|9.07|||9.15|9.09|9.18|9.33|9.29|9.28|9.38|9.44|9.48|9.68|9.83|9.91|9.79|9.69
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|12.01|12.07|12.09|12.18|12.17|12.32|12.27|12.04|11.82|11.84|11.62|11.76|12.13||||12.37|12.38|12.33|12.74|12.96|13.06|13.2|13.18|13.44|13.37|12.93|12.89|12.91|12.92|13.09|13.11|13.2|13.32|13.31||13.26|13.43|13.47|13.45|13.38|13.5|13.39|13.73|14.06|14.15|14.28|14.5|14.46|14.59|14.23|13.53|13.56|13.24|13.45|13.53|13.54|13.74|13.64|13.55|13.56|13.66|13.88|13.95|13.71|13.98|13.65|13.17||||||12.3|12.3|12.1|12.49|12.33|11.93|12.32|13.2|14|13.67|13.78|13.52|13.33|13.54|13.35|13.25|13.3|13.13|13.24|13.48|13.71|13.11|13.18|13.38|13.61|13.91|13.89|14.17||14.3|13.72|13.61|13.45|13.5|13.41|13.46|13.96|14.15|14.43|14.52|14.7|14.7|14.32|14.47|14.53|14.78|15.06|15.1|15.28|15.17|15.29|15.19|15.27|15.03|14.9|15.24|15.06|15.13|15.49|15.64|15.84|15.8|15.09|14.57|14.33|14.4|14.52|13.39|13.11|13.12|12.59|12.25|12.59|12.74|12.63|12.8|12.92|13.1|13.23|13.3|13.42|13.26|13.52|13.49|13.77|13.78|13.92|13.92|13.82|||||||13.73|13.84|13.84|13.85|13.98|14.09|14.26|14.71|14.7|14.7|14.9|14.56|14.6|15.13|15.43|15.63|15.44|15.08|14.95|15.14|15.16|15.23|15.36|15.2|15.28|15.64|15.67|15.8|15.54|15.56|15.85|15.38|15.19|15.07|14.9|14.9|14.7|14.4|14.27|14.12|14.14|14.27|14.35|14.4|14.41|14.39|14.13|14.31|14.78|14.87|15.25|15.15|15.09|15.3|16.23|16.5|16.36|16.63|16.68|16.28|16.09|16.77|16.42|15.94|15.89|15.5|15.49|15.24|||15.51|15.35|15.84|15.91|15.99|15.84|16.17|15.88|16.02|16.4|16.5|16.64|16.9|16.9
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.13|8.17|8.13|8.05|7.97|8.13|8.2|8.15|8.16|8.11|8.13|8.19|8.21||||8.18|7.98|7.97|7.74|7.76|7.71|7.75|7.78|7.96|7.93|8.09|8.83|9.14|8.48|8.28|8.1|8|8.01|7.95||7.93|8|7.77|7.65|7.66|7.57|7.42|7.58|7.75|7.78|7.91|8.03|7.94|7.87|7.88|7.86|7.67|7.78|7.9|7.94|7.77|7.77|7.72|7.78|7.78|7.75|7.87|7.8|7.79|7.9|7.82|8.03||||||7.84|7.79|7.66|7.67|7.37|7.44|7.48|7.32|7.53|7.48|7.61|7.6|7.63|7.72|7.91|7.97|8.07|8.15|8.1|7.85|7.56|7.69|7.87|8.02|8.22|8.2|8.35|8.35||8.27|8.21|8.46|8.57|8.32|8.32|8.32|8.27|8.31|8.34|8.25|8.3|8.42|8.43|8.32|8.29|8.49|8.56|8.62|8.63|8.8|8.82|8.82|8.77|8.72|8.74|8.84|9.01|9.1|8.87|8.87|8.92|8.84|8.98|9.03|9.16|8.84|8.99|8.26|8.08|8.08|8.08|8.05|8.14|8.53|8.18|8.2|8.27|8.37|8.38|8.33|8.48|8.48|8.5|8.52|8.53|8.57|8.59|8.53|8.4|||||||8.3|8.32|8.4|8.44|8.57|8.68|8.77|8.85|8.8|8.64|8.59|8.75|8.8|8.68|8.96|9.04|9.2|9.2|8.98|8.97|9.02|9.02|9.12|9.26|9.36|9.17|9.23|9.29|9.33|9.29|9.38|9.37|9.1|9.13|8.89|8.83|8.93|8.98|9.02|9.04|8.98|8.92|8.76|8.65|8.74|8.88|8.49|8.47|8.8|9.46|8.95|8.78|8.71|8.28|8.5|8.69|8.8|8.8|8.75|8.63|8.63|8.48|8.42|8.16|8.05|8|8.02|8.02|||8.16|8.18|8.23|8.21|8.26|8.26|8.37|8.29|8.28|8.38|8.33|8.32|8.42|8.38
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.35|31.74|32.29|32.08|31.9|31.58|31.85|32.2|30.65|30.58|30.39|30.44|30.69||||30.72|29.99|30.1|28.09|28.1|27.82|28.08|28.05|27.84|27.9|27.57|27.6|27.48|27.37|27.72|27.9|27.96|27.83|27.98||27.99|28|27.95|28.18|28.16|28.07|28.07|28.03|28.27|28.79|29.18|29.45|29.39|29.35|29.07|28.96|28.9|29.28|29.28|29.86|29.6|29.68|29.76|29.72|29.85|29.5|29.25|29.35|29.67|29.77|29.28|29.29||||||29.1|29.1|28.42|27.47|27.95|28.06|28.2|28|28.67|28.83|29.05|29.3|30.28|30.3|30.24|30.18|29.85|29.89|29.79|29.99|29.71|29.75|30.25|30.37|30.72|30.88|31.3|29.32||29.28|29.08|29|29.18|29.17|29.76|30.28|30.44|30.05|30.36|30.31|30.33|30.43|30.27|30.55|30.65|30.72|30.94|31.35|31.43|31.58|31.45|31.34|31.4|31.06|31.2|31.46|31.64|31.62|31.26|31.21|31.19|30.98|30.78|30.88|30.95|31.29|31.48|31.24|30.93|30.96|30.64|30.63|30.74|31.12|31.26|30.9|30.96|30.89|31.61|31.74|32.85|32.55|34.98|34.18|31.18|31.49|31.48|31.23|30.63|||||||30.35|30.39|30.36|30.83|31|31.29|31.52|31.6|31.45|31.25|31.56|31.27|30.98|30.77|31.14|31.2|31.49|32.11|32.47|33.48|32.56|32.47|32.88|32.7|32.35|33.35|34.6|34.61|34.68|35.26|35.08|35.18|35.1|34.59|34.88|35.86|37.15|37.12|36.6|37.06|37.28|38.31|38.21|37.45|38.15|36.42|35.73|35.54|35.94|36.11|34.63|34.73|34.28|34.09|35.38|36|36.11|35.46|36.18|35.74|34.31|34.86|34.87|33.8|33.86|33.46|32.77|31.97|||32.49|32.56|32.63|32.47|33.12|33.1|32.07|32.28|31.86|32.55|32.88|33.05|32.08|32.27
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.23|6.09|6.01|6.04|6.05|6.05|6.05|6.07|6.08|6.09|6.06|5.96|5.86||||5.9|5.93|5.99|5.9|6.04|6.05|6.05|6.07|6.14|6.1|6.08|6.15|6.18|6.3|6.46|6.35|6.51|6.74|6.75||6.81|6.92|6.78|6.63|6.79|6.74|6.42|6.49|6.47|6.52|6.35|6.28|6.31|6.3|6.33|6.55|6.19|5.91|5.99|6.02|5.93|5.87|5.9|5.87|5.75|5.71|5.79|5.8|5.85|5.88|5.72|5.65||||||5.55|5.48|5.47|5.47|5.6|5.69|5.72|5.72|5.74|5.86|5.93|6.13|6.03|6.12|6.2|6.28|6.31|6.3|6.25|6.35|6.47|6.78|6.65|6.56|6.9|6.86|6.46|6.54||6.83|6.86|6.74|6.9|6.66|6.29|6.37|6.44|6.72|7.03|7.89|7.22|6.63|6.33|6.19|6.2|6.11|6.12|6.14|6.07|6.05|6.08|5.96|5.95|5.92|5.94|5.95|5.9|5.92|5.86|5.88|6.09|6.18|5.99|5.86|5.85|5.78|5.79|5.77|5.73|5.72|5.71|5.68|5.69|5.87|5.71|5.72|5.72|5.79|5.81|5.83|5.85|5.84|5.91|5.91|5.88|5.9|5.92|5.89|5.8|||||||5.75|5.77|5.81|5.84|5.9|5.91|5.93|5.94|5.94|5.91|5.95|5.87|5.88|5.89|5.9|5.91|5.89|5.92|5.91|6.01|5.98|6.05|6.09|6.05|6.01|6.02|6.06|6.09|6.12|6.25|6.44|6.08|6.08|6.11|6.33|6.5|6.25|6.04|5.88|5.93|5.97|5.98|5.95|5.88|5.81|5.77|5.77|5.77|5.9|5.89|5.96|5.99|5.87|5.81|5.93|5.99|6.01|5.99|5.97|5.99|5.9|5.99|5.94|5.67|5.6|5.54|5.52|5.47|||5.49|5.49|5.53|5.51|5.48|5.47|5.45|5.45|5.48|5.61|5.68|5.7|5.72|5.63
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|75.77|76.62|77.3|78.34|79.69|80.64|79.77|81.86|81.78|82|80.47|77.79|80.35||||81.16|80.96|82|82.22|84.28|83.6|83.9|80.48|81.92|80.77|78.5|77.77|74.09|74.93|75.25|75.43|73.95|73.85|74.38||73.9|74.98|71.46|71.69|72.17|71.91|71.66|72.7|74.52|74.15|75.11|77.18|80.22|80.94|80.28|80.49|81.38|81.36|83.37|84.98|83.45|83.5|86.36|88.76|89.5|85.92|87|87.3|87.65|86.81|87.69|87.71||||||85.88|84.84|85|81.2|81.99|81.63|76.84|78.73|78.62|77.88|75.88|78.19|79.86|81.38|82.5|82.5|84.8|83.03|84.35|82.58|82.98|84.8|86.49|87.52|87.85|91.21|91.5|96.16||96.5|98.27|97.44|96.96|93|92.27|92.49|95.56|95.7|94.7|95.2|94.96|93.95|93.38|94.69|97|96.41|97.48|96.49|94.45|94.11|96.2|96.54|97.31|98.59|98.89|99.87|97.5|98.45|98.77|98.47|97.55|95.37|94.96|92.72|91.78|93.32|94.5|94.95|92.99|93.49|90.9|89.8|88.47|87.95|88.4|88.29|87.97|86.97|87.27|86.68|89.19|89.97|92.3|91.99|92.47|93.3|94.6|94.68|95.49|||||||93.85|93.45|92.96|96.5|99.5|99.88|96.9|96.55|96.66|96.51|94.99|95|94.72|91.99|92.84|93.42|95.08|96.54|96.4|96.43|96.89|100.77|102.17|101.57|102.84|105.4|106.45|106.34|105.71|104.9|108.56|108.99|109.81|108.69|109.37|107.48|109.88|109.72|113.3|124|120.09|118.3|120.7|117.96|113.92|113.41|107.74|105.93|110.44|116.47|117.46|112|110.08|112.43|118.42|123.48|127.8|129.96|131|131|124.37|125.8|118.2|113.79|114.03|116.8|118.5|109.6|||110.79|108.98|109.94|104.01|101.5|102.96|103|103.77|103.48|105.99|107.44|106.44|113|109.45
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.42|7.46|7.43|7.42|7.45|7.5|7.44|7.44|7.42|7.44|7.49|7.53|7.55||||7.59|7.86|8.08|8.08|8.12|8.21|8.26|8.25|8.32|8.38|8.36|8.21|8.24|8.35|8.68|8.87|8.88|8.83|8.85||8.62|8.68|8.69|8.61|8.66|8.64|8.67|8.79|8.76|8.74|8.49|8.5|8.43|8.43|8.42|8.3|8.2|8.31|8.42|8.55|8.56|8.58|8.48|8.43|8.36|8.26|8.36|8.25|8.24|8.32|8.16|8.03||||||7.82|7.75|7.64|7.67|7.8|7.84|7.92|7.96|7.99|7.56|7.7|7.73|7.86|7.81|7.88|7.77|7.8|7.8|7.77|7.79|7.62|7.67|7.8|7.81|7.98|8.15|8.18|8.21||8.12|8.11|7.97|8|8.04|8.12|8.17|8.26|8.28|8.25|8.21|8.23|8.16|8.15|8.26|8.29|8.45|8.63|8.75|8.85|8.84|8.9|8.93|8.83|8.76|8.78|8.93|9.05|8.99|8.87|8.94|8.87|8.69|8.73|8.5|8.59|8.6|8.62|8.45|8.44|8.46|8.27|8.23|8.23|8.12|8.12|8.32|7.97|7.69|7.73|7.71|7.82|7.84|7.92|7.91|7.93|7.98|8.01|8.02|7.87|||||||7.79|7.78|7.8|7.83|7.9|8.04|8.12|8.3|8.22|8.17|8.14|8.09|8.06|7.95|8.14|8.24|8.2|8.3|8.26|8.44|8.42|8.4|8.46|8.44|8.46|8.73|7.97|7.87|7.67|7.66|7.78|7.78|7.72|7.6|7.6|7.55|7.69|7.72|7.73|7.88|7.81|7.81|7.79|7.69|7.57|7.55|7.61|7.74|8.07|8.15|8.33|8.28|7.8|7.43|7.64|7.86|7.83|7.81|7.58|7.56|7.44|7.54|7.39|7.12|7.03|7|6.85|6.83|||6.9|6.98|7.09|7.1|7.14|7.26|7.25|7.21|7.28|7.36|7.37|7.35|7.37|7.39
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|14.28|14.4|14.73|15.16|15.35|16.08|16.57|17.03|17.96|18.14|18.53|18.9|18.77||||18.28|18.19|18.29|17.87|18.08|18.19|18.44|18.35|18.31|17.85|16.75|16.5|16.87|16.98|18.17|17.59|17.7|17.37|17.28||17.74|17.8|17.49|17.22|17.29|17.69|17.55|17.96|18.3|18|18.35|18.06|17.6|17.75|17.14|17.1|17.11|17.76|17.85|18.44|17.73|17.3|17.39|17.79|17.38|17.33|16.96|17|17.35|17.95|17.6|17.75||||||17.45|17.75|17.35|17.66|17.87|17.6|17.08|16.99|16.66|17.14|17.11|16.62|16.58|16.6|16.1|16.12|15.7|15.6|14.98|15.12|15.1|14.7|14.88|15|15.6|15.88|15.9|16.13||16.25|16.17|15.7|15.65|15.68|15.73|15.74|15.79|15.64|15.89|15.99|16.18|16.12|16.23|16.8|16.91|17.25|17.66|17.96|17.79|17.85|17.88|17.46|17.5|17.55|17.44|17.45|17.5|17.5|17.34|17.14|16.6|16.6|16.58|16.51|16.7|16.95|17.09|16.64|16.53|16.27|15.9|15.93|15.98|16.47|16.43|16.29|16.26|16.37|16.6|16.63|17.07|18.18|17.74|17.73|17.53|17.5|17.5|17.61|17.54|||||||16.7|16.52|16.78|16.75|16.95|17.06|17.17|17.58|17.62|17.55|17.8|17.54|17.65|17.3|17.61|18|18.29|18.6|18.9|18.89|19.23|19.15|18.8|19.05|18.96|19.55|19.84|20.1|20.23|20.77|21.79|22.38|22.13|22.48|22|22.28|24.6|22.41|21.36|21.01|21.41|19.48|17.71|16.37|16.28|16.03|16.36|16.19|16.33|16.29|16.4|16.48|16.12|15.95|15.33|15.63|15.9|15.89|15.47|15.4|15.3|15.6|15.44|14.54|14.59|14.49|14.22|14.2|||14.36|14.42|14.59|14.85|14.85|14.9|14.88|14.86|15.1|15.27|15.52|15.52|15.64|15.71
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|22.4828|22.6552|22.7517|22.9103|22.8965|23.269|22.9103|22.4483|21.6552|21.4483|21.7241|22.7586|21.9655||||21.2965|21.931|22.0759|21.9379|21.2759|20.4828|20.331|20.6896|20.7517|21.0828|21.069|20.269|19.9586|20.3586|21|21.1034|21.5172|21.8207|22.0414||21.7172|21.9172|22.3172|22.4759|23.069|23.0896|23.2759|25.1034|26.6207|26.8621|26.8828|26.6552|26|26.0552|26.8276|26.9517|25.8483|25.8552|26.331|27.5586|27.2|27.9103|28.0621|29.6965|29.3793|28.3379|29.7379|31.6414|30.4759|28.4345|26.5379|26.4483||||||24.6896|24.2759|24.1862|24.9517|24.1724|24.5103|23.4483|24.8276|24.2483|23.7931|24.4828|24.7793|25.3034|26.8345|28.6483|30.2759|29.7172|27.0138|27.1379|25.6896|25.4138|24.8276|24.5172|25.3724|27.7103|28.6207|28.8276|29.5862||29.9172|28.869|29.1379|29.5793|29.9379|30.7034|31.0345|31.6621|31.3793|31.4069|31.2828|32.1724|32.069|32.3448|33.1586|33.3793|35.2965|35.8621|35.3517|35.3172|35.5862|36|33.5172|32.8|31.1862|28.5517|28.6759|28.9655|28.9862|28.9172|29.0207|28.8276|30.331|32.8965|31.1517|30.9517|31.2965|30.8965|31.9517|31.731|32.9586|32.8965|32.8276|33.7931|33.7793|34.1241|35.5862|35.5172|34.9655|36.069|36.1034|35.1586|35.3517|36.6621|37.9172|38.3103|36.9724|36.9655|35.6345|32.6207|||||||30.8965|31.2345|31.7793|31.7241|31.8483|32.6207|33.5172|33.7172|32.8759|32.2759|29.8621|27.5172|31.0414|28.7172|27.5655|28.1034|28.6138|28.4|28.4069|29.5862|29.2759|28.9655|28.5931|26.8828|25.5103|24.9034|25.2|22.9103|21.3793|19.9931|18.1724|17.0138|16.3793|16.2345|16.5517|17.0138|18.1172|18.6896|19.0069|19.5931|18.7241|18.1724|18.4276|18.6828|17.3655|17.1655|17.2138|16.1724|16.1379|15.1379|15.2276|14.6552|14.669|14.8483|15.131|15.3034|15.3103|15.5034|15.4483|14.9586|15.1724|15.3655|14.3724|14.4552|14.4|13.7862|13.7724|13.3517|||13.2069|12.131|12.1379|12.1034|12.2|12.2276|17.47|17.29|17.03|17.39|17.28|17.33|17.48|17.3
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|148.56|148.5|146.98|145.6|146.28|144.5|141.06|136.65|136.08|135.8|136.84|141.78|144.3||||145.85|147.99|147.8|141.07|139.89|136.62|136.88|139.98|140.72|136|132.79|133.94|135.4|133.36|129.3|131.8|129.67|129.49|135.53||137.25|135.17|131.5|130.28|128.45|128|124.2|125.8|124.2|123|121.82|122.89|121|119.44|121.45|124.5|124|125.66|124.9|129.1|128.88|137.5|137.3|140.5|142|139.35|142.44|144.99|149.62|145.36|148|165.87||||||167.35|169.88|165.2|169.5|163.43|163.66|163.88|163.5|166.9|170.3|175|175.22|178.88|168.43|153.12|140.8|142.88|146|142.99|144.12|146.58|150|151.35|146.73|145.85|136.48|133.86|134.47||129.7|128.88|120.47|120.9|120.76|112.22|112.08|112.85|113|108.86|111.02|108.09|105.98|102.58|100.99|100.4|100.79|99.89|97.5|95.5|93.7|90.3|89.1|87.99|88.48|89.75|92.97|93.88|93.98|93.2|89.26|85.78|86.07|87.87|87.08|90.32|93.64|99.5|104.86|106.01|108.49|108.7|107.87|108.27|112.48|114.64|114.95|112.81|111.65|114.2|112.29|113.97|113.88|117.88|118.33|116.3|117.2|114|109.67|106.9|||||||105.79|102.8|101.2|103.49|100.2|100.85|98.26|104.99|106.4|105.49|104.95|105.66|106.99|105.99|104.49|104.09|105.7|110.1|110.7|116.36|112.28|112.5|109.3|108.5|107.5|106.2|102.6|98.82|97.5|94.66|95.2|95.5|87.98|85.35|85.22|87.23|89|88.76|92.49|95.2|95.21|96.45|99.09|97.8|95.76|96.16|93.66|95.88|98.7|99.18|94.49|91|92|92.48|95.57|99.18|96.49|95.54|92|87.23|85.8|83.5|82.4|83.34|85.95|89.5|90.43|90.38|||87.25|86.6|83.83|83.6|86.9|89.98|87.81|85.7|80.13|79.68|80.27|78.38|79.26|79.27
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.65|4.27|4.16|4.32|4.18|4.42|4.65|4.88|4.77|5.56|5.05|4.59|4.44||||4.04|3.67|3.34|3.06|3.03|3.08|3.08|3.05|3.19|2.99|2.97|2.94|2.92|2.92|3.05|2.88|2.9|2.91|2.88||2.87|2.86|2.87|2.86|2.87|2.88|2.87|2.86|2.93|2.92|2.92|2.94|3|2.98|2.97|2.9|2.8|2.83|2.92|2.91|2.85|2.86|2.82|2.84|2.88|2.92|2.99|2.92|2.94|2.93|2.86|2.84||||||2.76|2.61|2.61|2.62|2.66|2.6|2.65|2.64|2.71|2.72|2.72|2.75|2.78|2.84|3.08|3.09|3|2.81|2.86|2.64|2.6|2.68|2.84|2.87|2.92|2.91|2.95|3.02||3.03|2.99|3|3.07|3.1|3.14|3.18|3.18|3.2|3.25|3.22|3.18|3.17|3.19|3.2|3.23|3.32|3.32|3.35|3.35|3.38|3.46|3.37|3.37|3.43|3.54|3.42|3.36|3.32|3.29|3.32|3.3|3.35|3.27|3.22|3.24|3.25|3.29|3.29|3.28|3.28|3.32|3.26|3.2|3.28|3.3|3.34|3.38|3.4|3.44|3.44|3.45|3.46|3.52|3.48|3.52|3.55|3.61|3.62|3.54|||||||3.57|3.56|3.56|3.78|4.72|4.41|4.05|3.96|3.78|3.63|3.61|3.59|3.62|3.58|3.67|3.66|3.66|3.69|3.54|3.59|3.64|3.6|3.64|3.62|3.79|3.81|3.83|3.87|3.87|3.88|3.94|3.95|3.94|3.8|3.83|3.78|3.87|3.87|3.81|3.87|3.88|4.03|3.76|3.7|3.72|3.64|3.64|3.62|3.78|3.82|3.86|3.85|3.78|3.71|3.85|3.99|4.01|4|4.03|3.95|3.92|4.06|3.94|3.85|3.96|3.71|3.66|3.78|||3.63|3.62|3.6|3.71|3.86|3.53|3.5|3.46|3.39|3.41|3.41|3.42|3.48|3.53
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.25|3.25|3.27|3.27|3.28|3.29|3.26|3.27|3.27|3.25|3.26|3.26|3.25||||3.25|3.26|3.24|3.26|3.28|3.31|3.33|3.34|3.37|3.37|3.35|3.33|3.34|3.37|3.4|3.39|3.39|3.42|3.36||3.37|3.39|3.38|3.31|3.33|3.35|3.33|3.33|3.38|3.37|3.36|3.41|3.45|3.43|3.48|3.4|3.34|3.38|3.4|3.36|3.35|3.31|3.29|3.29|3.28|3.28|3.33|3.35|3.35|3.35|3.3|3.41||||||3.14|3.14|3.11|3.09|3.14|3.18|3.2|3.18|3.18|3.2|3.24|3.22|3.26|3.29|3.31|3.32|3.34|3.35|3.34|3.41|3.31|3.28|3.35|3.35|3.43|3.43|3.53|3.4||3.42|3.43|3.42|3.32|3.35|3.27|3.26|3.3|3.33|3.35|3.37|3.28|3.29|3.29|3.36|3.36|3.41|3.45|3.49|3.5|3.52|3.55|3.52|3.52|3.5|3.52|3.53|3.58|3.64|3.68|3.73|3.84|3.77|3.6|3.42|3.55|3.38|3.43|3.43|3.32|3.25|3.24|3.25|3.22|3.26|3.27|3.25|3.26|3.25|3.26|3.26|3.26|3.24|3.29|3.27|3.27|3.3|3.3|3.32|3.24|||||||3.18|3.19|3.23|3.22|3.27|3.32|3.31|3.34|3.32|3.31|3.31|3.31|3.32|3.33|3.46|3.42|3.37|3.39|3.37|3.38|3.39|3.39|3.44|3.42|3.37|3.43|3.46|3.43|3.46|3.47|3.52|3.56|3.52|3.48|3.47|3.42|3.5|3.51|3.55|3.6|3.68|3.78|3.46|3.4|3.42|3.34|3.31|3.3|3.41|3.37|3.39|3.37|3.33|3.28|3.4|3.51|3.58|3.61|3.71|3.59|3.44|3.52|3.41|3.24|3.13|3.06|3.05|3.04|||3.06|3.1|3.2|3.38|3.1|3.06|3.06|3.05|3.01|3.03|3.06|3.07|3.09|3.07
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|27.3857|27.7286|27.7714|27.5572|27.7714|27.3572|26.9643|26.7214|26.9643|26.7643|26.7857|27.5714|28.3286||||28.5643|29.0714|29.8214|29.2072|29.4643|29.2786|29.6429|29.7072|30.2572|30.0786|28.5214|27.85|27.6072|27.7714|27.8572|27.3786|27.3572|27.1072|27.3929||27.5429|27.4286|27.4857|28.0357|26.3929|26.3929|26.4786|26.6|26.5572|26.2714|26.3572|25.9072|25.8072|25.9214|25.85|26.2|26.3929|26.1357|26.2286|27.1072|27.1714|26.95|27.0714|26.6929|26.6929|26.6929|27.5572|27.8572|27.8929|29.0857|29.2714|29.9786||||||29.3286|28.5214|28.5714|28.0429|28.1143|29.6429|29.7|29.0572|29.2429|29.5429|29.2857|29.95|31.1786|30.25|29.95|29.7286|29.7857|28.8357|28.5714|29.2572|29.3072|29.0357|28.4857|29.2857|29.4|30.1072|30.3214|28.5643||27.7929|28.2786|27.1|27.0929|27.6429|28.4214|28.6143|29.1286|28.9643|29.0072|29.6786|29.6786|29.1072|29.0714|27.7714|27.85|28.2857|27.9643|27.9857|28.0714|27.75|27.7|27.1072|26.7643|26.4929|26.9929|27.3786|27.4286|28.1286|28.3714|27.7072|27.5429|27.8286|27.3286|27.6286|27.8857|28.35|28.7286|28.45|27.8572|28.1429|27.8786|27.8357|27.4357|27.3429|27.8786|26.1072|24.6429|24.0072|24.5357|24.5286|25.2857|24.9143|25.3429|25.6214|25.75|25.7143|26.0714|26.35|26.2572|||||||26.2214|25.6072|26.0714|26.3572|26.9143|27.2643|27.0357|27.5357|27.2572|27.4857|28.5929|28.1572|28.6214|28.3714|28.9143|29.2857|30.1286|31.9286|31.4929|32.0929|32.7143|32.1286|32.8357|30.5143|30.0643|31.1286|31.7857|32.5357|32.7143|31.6429|32.3929|31.7|31.6786|30.7143|31.5429|33.2143|33.9714|32.6929|32.9072|32.4786|33.1714|31.1|29.4857|28.7143|27.8214|27.3357|26.6572|24.9929|25.1286|25.5643|24.9643|23.5357|22.5|22.75|24.0429|24.9714|24.1286|24.1286|23.9143|23.4929|23.3429|23.5357|23.0286|23.2857|24.0643|24.0714|23.3429|23|||23.0357|22.5357|22.9429|23.1072|22.6286|22.9214|22.95|22.5572|22.3357|23.3857|23.3357|23.1786|23.7714|24.0714
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.33|9.38|9.39|9.43|9.34|9.58|9.63|9.58|9.66|9.47|9.48|9.38|9.49||||9.93|10.16|10.09|10.3|10.55|10.5|10.7|10.95|12.18|11.72|10.65|9.72|9.71|9.85|9.98|9.99|10.12|10.16|10||9.89|10.15|9.96|9.92|10.11|10.66|9.83|9.96|9.96|9.74|9.62|9.64|9.52|9.5|9.45|9.48|9.46|9.53|9.73|9.99|9.88|9.9|9.81|9.81|9.75|9.6|9.78|9.84|9.74|10|9.65|9.4||||||9.3|9.33|9.25|9.4|9.37|9.57|9.75|9.68|9.9|10.44|10.23|10.35|10.48|10.72|10.44|10.44|10.57|10.3|10.33|9.58|9.69|9.77|10|10.09|10.39|10.55|10.63|10.63||10.64|10.59|10.58|10.64|10.64|11.05|11.15|11.34|11.48|11.2|11.55|12.55|12.67|12.71|12.65|12.89|13.75|13.13|12.36|11.92|11.96|11.8|11.74|11.78|11.65|11.63|12.17|12.05|11.89|11.98|12.42|12.57|12.63|12.66|12.41|12.7|12.28|12.3|12.18|12.08|12.06|11.95|11.82|11.68|12.24|12.32|12.62|12.65|12.65|12.68|12.66|12.9|12.79|12.7|12.8|12.99|12.98|13.11|13.07|12.66|||||||12.51|12.54|12.77|12.52|12.65|12.84|12.89|13.12|13.05|13.15|12.87|12.68|12.7|12.79|13.34|13.45|13.68|13.88|13.86|13.98|14.22|14.28|14.59|14.49|14.52|14.81|14.84|14.99|15.12|15.47|16.13|16.1|15.27|16.36|18.22|18.51|17.34|16.09|15.5|14.7|14.98|14.55|14.37|14.11|14.6|14.28|14.25|13.05|13.42|13.45|13.7|13.85|13.6|13.44|14.08|14.64|14.96|14.38|14.37|14.67|13.96|13.93|13.65|13.25|13.14|13.2|13.09|12.98|||13.17|13.44|13.47|13.47|13.34|13.37|13.34|13.35|13.36|13.88|14.07|14.25|14.3|14.55
07360|100588|/equities/donghua|SHANGHAICOMP|1.42|1.41|1.47|1.47|1.4|1.53|1.62|1.62|1.64|1.64|1.68|1.77|1.86|||||2.1|2.13|2.06|2.14|2.1|2.2|2.23|2.21|2.61|2.49|2.44|2.22|2.02|1.88|1.87|1.83|1.84|1.78||1.76|1.76|1.75|1.75|1.78|1.76|1.83|1.73|1.79|1.79|1.81|1.86|1.87|1.87|1.81|1.8|1.78|1.79|1.84|1.91|1.88|1.83|1.78|1.82|1.81|1.84|1.88|1.8|1.81|1.86|1.77|1.64||||||1.57|1.56|1.57|1.58|1.61|1.63|1.65|1.68|1.82|1.85|1.8|1.8|1.86|2.06|2.06|1.93|2.01|1.87|1.83|1.77|1.77|1.83|1.86|1.88|2|2.02|2.06|2.07||2.05|2.02|2.03|2.05|2.04|2.08|2.09|2.13|2.16|2.18|2.25|2.67|2.71|2.72|2.99|3.02|3.07|3.01|3.03|3.1|3.12|3.17|3.06|2.87|2.82|2.82|2.86|2.89|2.89|2.84|2.86|2.87|2.88|2.88|2.92|2.86|2.88|2.9|2.89|2.88|2.88|2.89|2.9|2.77|2.83|2.83|2.86|2.82|2.8|2.87|2.89|2.91|2.92|2.96|2.98|2.96|2.83|2.81|2.81|2.76|||||||2.72|2.73|2.8|2.92|2.77|2.8|2.79|2.81|2.82|2.78|2.81|2.83|2.85|2.86|3|3.03|2.88|2.83|2.82|2.89|2.9|2.91|2.94|2.92|2.87|2.94|2.99|3.01|3.04|3.01|3.03|3.04|3.04|2.98|3.01|2.96|3.02|3.03|3.03|3.07|3.11|3.29|2.99|2.93|2.97|2.96|2.93|2.92|3.02|3.07|3.13|3.14|3.13|3.13|3.41|3.69|3.74|3.94|3.59|3.35|3.3|3.3|3.38|3.12|2.93|2.91|2.87|2.85|||2.9|2.94|2.95|2.86|2.95|2.96|2.89|2.91|2.9|2.95|2.96|2.94|2.99|3.03
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.36|6.42|6.53|6.53|6.6|6.68|6.57|6.5|6.5|6.52|6.8|6.98|6.98||||6.91|6.99|6.89|6.85|7.1|7.1|7.04|6.98|7.08|6.99|6.84|6.69|6.58|6.76|6.66|6.73|6.4|6.37|6.37||6.45|6.45|6.57|6.64|6.52|6.3|6.25|6.5|6.51|6.6|6.63|6.8|6.59|6.53|6.54|6.62|6.6|6.67|6.8|6.67|6.54|6.43|6.46|6.42|6.31|6.27|6.35|6.33|6.34|6.49|6.43|6.33||||||6.35|6.11|6.13|6.28|6.44|6.57|6.95|6.5|6.41|6.07|5.63|5.7|5.57|5.73|5.71|5.73|5.69|5.65|5.59|5.46|5.51|5.58|5.73|5.8|6|6.04|6.08|6.03||5.94|5.99|5.97|6.03|6.09|6.24|6.35|6.43|6.49|6.55|6.51|6.62|6.64|6.64|6.75|6.72|6.85|6.89|7.05|7.23|7.3|7.16|7.17|7.19|7.15|7.15|7.28|7.28|7.3|7.26|7.11|7.04|6.94|6.89|6.84|6.89|7|7.06|7.06|7.11|7.06|6.92|6.87|6.75|6.89|6.91|6.99|7.04|7.08|7.18|7.22|7.4|7.41|7.18|7.1|7.18|7.15|7.2|7.16|7.14|||||||7.02|6.78|6.79|6.75|6.87|6.96|7.03|7.02|7.01|6.98|6.9|6.9|6.94|6.78|6.98|7.03|7.09|7.23|7.15|7.2|7.33|7.33|7.41|7.34|7.32|7.56|7.83|7.92|8.38|8.68|7.96|7.37|7.16|7.11|7.16|6.98|7.16|7.16|7.21|7.4|7.42|7.36|7.66|7.42|7.51|7.22|7.36|7.19|7.28|7.16|7.2|7.13|6.81|6.76|6.93|7.15|7.4|7.25|7.12|7.13|6.98|7.07|6.96|6.81|6.65|6.69|6.37|6.28|||6.49|6.63|6.71|6.58|6.45|6.5|6.42|6.45|6.49|6.54|6.75|6.79|6.76|6.86
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.68|4.71|4.76|4.79|4.68|4.6|4.59|4.65|4.62|4.58|4.56|4.54|4.54||||4.55|4.62|4.77|4.86|4.92|5.03|5.03|5.07|5.1|5.1|5.07|4.95|4.95|4.92|4.94|4.95|5.02|5.02|4.98||4.95|4.97|4.96|5.01|5.09|5.14|5.13|5.12|5.11|5.1|5.09|5.12|5.2|5.12|5.06|5.03|4.96|5.03|5.1|5.17|5.14|5.08|5.13|5.04|5.04|4.97|5.07|5.03|5.07|5.15|4.94|4.79||||||4.65|4.58|4.57|4.68|4.72|4.84|4.88|4.97|5.15|5.17|5.13|5.13|5.08|5.17|5.26|5.32|5.34|5.28|5.27|5.21|5.11|5.18|5.25|5.2|5.3|5.43|5.48|5.5||5.5|5.45|5.5|5.36|5.37|5.5|5.59|5.64|5.68|5.7|5.69|5.72|5.74|5.74|5.9|5.92|6.22|6.32|6.31|6.33|6.39|6.35|6.36|6.38|6.32|6.34|6.33|6.34|6.33|6.34|6.35|6.4|6.38|6.38|6.34|6.4|6.34|6.43|6.41|6.41|6.33|6.33|6.37|6.59|6.84|6.87|6.95|7.06|7.11|7.21|7.24|7.25|7.21|7.32|7.29|7.31|7.33|7.43|7.46|7.24|||||||7.15|7.14|7.17|7.08|7.13|7.16|7.21|7.28|7.25|7.27|7.31|7.4|7.34|7.27|7.46|7.49|7.49|7.6|7.54|7.65|7.71|7.79|7.97|7.76|8.27|7.82|7.9|8.04|8.23|8.28|7.96|7.92|8.08|8.12|7.98|8.14|7.81|8.11|7.75|7.45|7.5|7.55|7.55|7.41|7.42|7.38|7.27|7.26|7.52|7.54|7.66|7.66|7.53|7.55|7.95|8.25|8.27|8.26|8.2|8.12|8.11|7.92|7.86|7.59|7.34|7.2|7.17|7.24|||7.34|7.43|7.51|7.49|7.54|7.52|7.59|7.59|7.47|7.62|7.53|7.66|7.87|8.05
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.65|3.42|3.55|3.75|3.77|4.11|4.3|3.91|3.55|3.38|3.17|3.2|3.08||||3.01|2.92|2.98|3.02|2.89|2.85|2.92|2.93|2.8|2.81|2.8|2.76|2.75|2.78|2.81|2.8|2.81|2.82|2.81||2.77|2.79|2.74|2.77|2.82|2.8|2.78|2.82|2.92|2.93|3|3.01|3.04|3.15|3.07|2.95|2.97|2.97|2.95|3|3.01|3.02|2.94|2.89|2.9|2.84|2.94|2.97|3.05|2.93|2.85|2.75||||||2.67|2.62|2.63|2.66|2.63|2.72|2.5|2.58|2.56|2.56|2.56|2.58|2.68|2.75|2.7|2.74|2.78|2.76|2.95|2.72|2.54|2.62|2.74|2.78|2.87|2.86|2.79|2.81||2.81|2.78|2.79|2.81|2.79|2.77|2.78|2.82|2.82|2.85|2.9|2.98|2.94|2.78|2.85|2.84|2.88|2.9|2.96|2.96|2.94|2.89|2.86|2.88|2.87|2.87|2.89|2.91|2.91|2.87|2.9|2.91|2.97|2.95|2.86|2.86|2.87|2.87|2.85|2.81|2.84|2.87|2.75|2.79|2.86|2.9|2.92|2.87|2.87|2.91|2.93|2.98|3.01|3.05|3.06|3.02|3.05|3.1|3.12|3.07|||||||3.06|3.06|3.05|3.09|3.15|3.24|3.26|3.38|3.42|3.43|3.55|3.59|3.7|3.5|3.48|3.44|3.22|3.38|3.59|3.29|3.01|2.93|2.91|2.89|2.87|2.89|2.91|2.94|3.03|2.93|2.99|2.92|2.94|2.92|2.9|2.85|2.93|2.93|2.88|2.91|2.93|2.94|2.99|2.92|2.92|2.87|2.95|2.79|2.81|2.86|2.88|2.92|2.86|2.82|2.86|2.96|3.01|2.99|3.02|2.96|2.87|2.88|2.85|2.78|2.74|2.74|2.74|2.77|||2.82|2.85|2.88|2.83|2.85|2.92|2.83|2.83|2.83|2.86|2.88|2.89|2.92|2.91
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.43|9.49|9.25|9.4|9.52|9.54|9.56|9.49|9.88|9.45|9.45|9.45|9.29||||9.29|9.34|9.22|9.31|9.47|9.6|9.68|9.85|9.94|10.04|9.88|9.76|9.65|9.85|9.95|9.92|10.3|10.68|10.75||10.83|10.79|11.18|11.98|11.8|11.08|10.88|11.38|10.7|9.96|9.89|9.81|9.91|10.08|9.96|9.97|9.72|9.75|10.02|10.32|10.35|9.88|9.81|9.78|9.38|9.45|9.6|9.67|9.82|10.04|9.65|9.34||||||8.93|8.91|9.03|9.32|9.35|9.54|9.86|9.71|9.95|10|10.29|10.32|10.68|10.96|11.13|11.18|11.18|11.19|11.14|11.13|11.5|11.64|12.16|11.98|12.13|12.39|12.63|12.75||13.05|13.35|13.7|14.21|14.48|13.7|12.71|12.98|13.07|12.73|11.66|11.82|12.13|12.35|12.3|12.43|12.67|12.35|12.61|12.99|13.31|12.43|12.25|12.04|12.01|12.14|12.52|12.55|12.65|12.6|12.44|12.1|12.15|12.13|11.91|12.1|12.38|11.95|11.67|11.77|11.75|11.68|11.45|11.08|11.46|11.46|11.57|11.71|11.81|12.05|12.6|12.42|12.12|12.48|13.3|12.24|12.3|11.99|12.14|11.5|||||||11.19|11.22|11.32|11.55|11.55|11.24|11.36|11.5|11.48|11.5|11.67|11.63|11.65|11.48|11.49|11.48|11.53|11.66|11.85|11.71|11.75|11.73|11.86|11.65|11.38|11.48|11.72|11.85|11.95|11.9|12.04|12.13|11.85|11.8|11.7|11.64|11.69|12.16|11.39|11.58|11.55|11.9|11.52|11.22|11.41|11.36|11.18|11.18|11.54|11.22|11.57|11.47|11.49|11.24|11.9|12.38|12.48|12.29|12.7|11.97|10.89|10.86|10.66|10.22|10.03|9.87|9.86|9.82|||9.93|9.94|10.01|10.06|10.04|9.97|9.92|9.93|9.97|9.99|10.01|10.05|10.1|10.15
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.18|14.3|14.2|14.57|14.06|14.06|13.94|13.87|13.83|13.85|13.98|14.25|14.33||||14.28|14.25|14.47|14.18|14.41|14.42|14.65|14.7|14.34|14.25|13.97|13.86|13.76|13.83|14.26|14.27|14.3|14.4|14.54||14.5|14.78|15.07|15.13|15.14|15.08|14.84|15.1|15.5|15.77|15.62|15.57|15.7|15.87|15.56|15.6|14.65|14.87|15|15.64|15.58|15.74|16|15.67|14.8|14.74|14.71|14.73|14.78|14.72|14.4|14.24||||||13.96|13.89|14.08|14.85|14.99|15.54|15.28|15.13|15.69|16.08|16.5|16.07|16.52|16.6|16.8|17|17.35|17.32|16.86|16.56|17.05|15.65|15.25|15.24|15.9|16.2|15.97|15.93||15.35|14.6|14.7|15.29|15.17|15.77|15.29|15.69|15.76|15.78|15.64|15.97|16|15.92|16.04|16.38|16.98|17.29|17.8|18.05|16.72|17.05|16.21|16.31|16.6|16.26|16.4|16.55|16.36|16.54|16.35|15.69|16.16|16.11|15.96|15.52|15.73|15.92|15.99|16.07|15.87|15.73|15.63|15.5|15.78|15.82|15.85|15.88|16.06|16.19|15.97|16.43|16.52|17.08|17.2|17.39|17.96|17.77|17.85|17.43|||||||17.25|17.69|17.41|17.5|17.72|17.47|18.09|18.64|17.79|17.98|16.92|17.07|16.8|16.68|17.14|17.39|17.68|18.56|18.54|18.73|19.51|20.18|19.96|19.91|19.16|19.71|20.69|20.79|20.95|21.85|20.94|21.11|21.43|21.3|20.44|19.3|20.08|21.15|19.55|19.6|19.6|18.87|18.88|18.16|18.39|18.14|18.38|18.23|18.94|18.29|17.69|17.8|17.85|17.25|17.46|19.58|19.99|18.35|18.79|18.69|18.11|17.15|16.97|17.33|17.11|17.2|17.08|17.37|||17.6|17.99|16.81|15.3|15.46|15.84|15.07|15.19|15.2|15.95|16.1|15.84|17.4|17.71
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.88|7.06|7.08|7.47|7.5|7.38|7.43|7.57|7.63|7.41|7.6|7.36|6.75||||6.81|6.95|7.01|7.24|7.39|7.34|7.49|7.41|7.43|7.47|7.23|7.05|6.88|6.96|7.08|7.06|7.05|6.95|6.9||6.85|6.85|6.93|6.91|6.92|6.7|6.75|6.85|7|7|6.98|7.07|7.05|7.14|7.15|7.18|7.08|6.93|7.08|7.49|7.63|7.89|7.72|7.72|7.46|7.43|7.73|7.59|7.72|7.95|7.68|7.38||||||6.97|6.9|6.85|6.89|7.06|6.9|6.93|6.93|7.1|7.27|7.3|7.51|7.56|7.94|8|7.69|7.99|7.98|7.68|7.67|7.73|7.67|7.6|8.07|8.33|7.81|7.84|7.99||7.9|8.09|8.45|8.66|8.69|8.52|8.67|8.93|9.15|8.76|8.08|8.34|8.25|7.98|8.5|7.98|7.74|7.35|7.42|7.3|7.5|7.6|7.44|7.49|7.38|7.41|7.83|7.83|7.91|7.55|7.24|7.25|7.67|7.48|7.03|7.27|6.86|6.53|6.42|6.42|6.37|6.31|6.23|6.2|6.08|6|6.02|6.08|6.04|6.13|6.23|6.28|6.28|6.52|6.6|6.4|6.16|6.28|6.18|6.09|||||||6.06|6.09|6.19|6.07|6.25|6.38|6.52|6.57|6.42|6.18|5.98|5.94|5.98|5.97|6.2|6.22|6.18|6.25|6.08|6.18|6.11|6.04|6.13|6|5.94|5.98|6.13|6.22|6.25|6.56|6.59|6.58|6.36|6.23|6.32|6.18|6.23|6.25|5.96|6.03|6.55|6.53|6.45|6.46|6.42|6.35|6.37|6.29|6.51|6.59|6.72|6.49|6.35|5.97|6.16|6.17|6.26|6.23|6.28|6.41|6.19|6.28|6.17|5.8|5.49|5.39|5.36|5.33|||5.35|5.38|5.46|5.49|5.52|5.38|5.34|5.32|5.28|5.33|5.34|5.33|5.42|5.47
07367|100567|/equities/redstar|SHANGHAICOMP|10.12|9.2|8.85|8.28|8.15|7.91|7.92|8.04|7.94|7.86|7.9|7.65|7.36||||7.25|7.31|7.34|7.55|7.91|8.12|8.27|8.26|8.37|8.34|8.19|8.28|7.93|8.37|8.15|8.19|8.05|8.02|8.12||7.87|8.16|7.84|7.9|7.88|7.84|7.74|7.87|8.22|8.38|8.21|8.32|8.5|8.86|8.22|7.58|7.46|7.38|7.66|8.13|7.67|7.96|7.68|7.72|7.8|8.22|8.03|7.47|7.45|7.44|6.94|6.75||||||6.4|6.41|6.25|6.5|6.66|6.74|6.69|6.71|6.8|6.95|7.04|7.17|7.04|7.05|7.17|6.83|6.78|6.78|6.67|6.61|6.91|7.01|7.19|7.63|7.79|7.73|7.66|7.58||7.3|7.35|7.29|7.49|7.49|7.43|7.31|7.37|7.35|7.2|7.16|7.13|7.17|7.46|7.75|7.77|7.67|7.62|7.8|7.55|7.49|7.48|7.52|7.65|7.46|7.58|7.79|7.74|7.82|7.53|7.61|7.64|7.54|7.55|7.33|7.27|7.23|7.21|7.23|7.14|7.15|7.1|7.03|6.94|7.06|7.08|7.12|7.09|7.09|7.19|7.14|7.23|7.25|7.31|7.27|7.32|7.34|7.29|7.3|7.16|||||||7.02|7.07|7.09|7.09|7.33|7.38|7.41|7.47|7.45|7.44|7.34|7.36|7.39|7.31|7.53|7.6|7.6|7.73|7.72|7.93|8.09|9.27|8.67|8.04|7.59|7.63|7.78|7.81|7.83|7.85|7.81|7.82|7.76|7.64|7.7|7.63|7.91|7.99|8.09|8.16|8.03|7.9|7.88|7.82|7.67|7.61|7.77|7.42|7.63|7.59|7.67|7.66|7.59|7.39|7.68|7.78|7.86|7.92|7.75|7.75|7.79|7.8|7.39|7.13|7.05|6.92|6.96|6.93|||7.02|7.1|7.11|7.08|7.19|6.95|6.94|6.94|6.92|6.98|6.95|7.01|7.02|7.03
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|15.33|16.08|16.54|16.63|16.5|16.28|16.8|17.38|16.04|16.2|16.01|16.22|16.35||||16.28|17.2|18.66|19.59|20.44|21.75|22.4|22.82|22.5|21.35|21.9|23.49|21.99|21.42|23.54|21.4|20.5|19.67|18.77||18.95|18.93|19.44|21.27|22.23|20.88|19.91|18.2|19.19|20.64|19.13|17.39|15.93|15.79|15.75|15.69|15.7|15.99|16.28|17.15|16.78|16.8|16.67|16.9|16.95|16.95|17.23|17.9|18.13|17.47|17.16|17.66||||||16.63|15.34|15.4|15.7|16.26|17|17.69|16.35|16.93|17.19|17.33|17.62|18.33|18.33|18.5|18.2|18.95|18.15|18.19|17.94|19.15|19.39|20.32|20.4|21.35|22.72|21.49|20.9||20.47|20.75|20.4|21.5|20.49|21.08|21.69|22.75|22.4|23.3|23.32|23.75|23.99|22.61|21.73|22.64|24.2|24.09|28.89|26.65|24.23|22.03|20.14|19.44|20.04|20.09|20.35|20.44|20.78|20.35|20.41|20.31|20.78|21.25|21.33|21.65|21.94|22.22|22.11|21.82|22.4|22.76|22.8|23.02|24.4|24.39|24.84|25.28|24.82|25.08|24.94|25.46|26.48|26.98|27.33|25.76|26.56|25.89|25.76|25.59|||||||25.15|25.57|24.68|25.29|25.57|25.79|25.9|25.85|25.4|25.08|25.3|25.67|25.26|24.68|24.8|25.57|26.9|27.86|27.8|28.76|28.68|28.71|29.02|28.73|29.45|30.22|29.51|29.5|29.65|29.5|30.38|30.71|30.15|29.99|30.22|31.36|32.4|32.5|33.76|34.77|34.53|35.11|35.37|35.5|35.97|34.26|33.99|33.67|35.72|36.73|37.29|37.98|37.56|34.95|37.9|39.81|42|42.84|44.1|41.25|41.83|38.59|35.8|35.3|36.96|35.71|35.99|35.36|||35.05|35.73|35.6|36.72|43.01|42.59|43.95|40.49|36.81|33.46|30.42|28.2|27.83|28.75
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.3539|12.3539|12|12.0231|12.0923|12.1462|12.1923|12.1|12.0846|12.0154|12.1308|12.1154|12.0692||||12.1|12.2692|12.2308|12.4538|12.6308|12.6077|12.7462|12.7538|13.0615|13.1846|12.9538|12.5|12.5077|13.0231|13.1769|13.2385|13.3154|13.4769|13.5692||13.1231|13.3462|13.3462|13.1|13.2385|13.0308|12.8615|12.9538|13.0385|12.9538|13.0231|12.9231|12.6308|12.6308|12.7231|12.5154|12.0846|12.2538|12.3385|12.5077|12.6462|12.6462|12.5769|12.3846|12.2923|12.1846|12.4154|12.3846|12.2923|12.4385|12.1846|11.8154||||||11.6308|11.6538|11.7308|11.6538|11.8385|12.0077|11.2769|11.3385|10.5923|10.5692|10.6385|10.6615|10.7231|10.8154|10.9308|10.9923|10.9769|10.9923|10.9769|10.9846|10.6692|10.7|10.5|10.6692|10.7923|10.9077|10.9769|11.0615||11.0231|11|10.8|10.6846|10.7154|10.8231|10.8615|10.9692|11.0615|11.1923|11.2462|11.4077|11.4923|11.4769|11.5|11.5154|11.5385|11.6846|11.8385|11.8923|11.9769|12.0077|12.0154|12.1308|11.9538|12.0308|12.2231|12.2385|12.2154|12.0846|12.1769|12.1385|11.9769|11.9385|11.7692|11.8846|11.9231|11.9077|11.8923|11.7538|11.7077|11.6|11.5846|11.6308|12.1077|11.8769|11.6923|11.7462|11.7385|11.8846|11.7154|11.6923|11.7538|11.7923|11.6154|11.6538|11.7308|11.8385|11.8154|11.5846|||||||11.4|11.4308|11.4538|11.5846|11.7615|11.8539|11.9231|11.9846|11.9385|11.8077|11.8846|12.1385|12.1769|12.1385|12.3692|12.4692|12.5|12.6769|12.6077|12.9615|12.9615|13.0308|13.2154|12.8154|12.3462|12.5539|12.5615|12.5769|12.6692|12.6615|12.8923|13|12.8692|12.7692|12.4846|12.4462|12.6385|12.5231|12.2615|12.4308|12.5308|12.6385|16.26|16.08|16.08|15.65|15.53|15.74|16.35|16.21|16.41|16.53|16.38|16.12|16.68|17.31|17.59|16.9|16.66|16.77|16.52|17.2|17.2385|16.7308|16.5231|16.3846|16.1077|16.1077|||15.6462|15.5462|15.6769|15.6769|15.6385|15.6539|15.5154|15.3923|15.3077|15.5846|15.6846|15.7|15.7462|15.6615
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.86|6.74|6.69|6.77|6.86|6.6|6.79|6.75|6.82|6.75|6.9|6.96|6.97||||6.46|6.47|6.39|6.4|6.47|6.44|6.58|6.64|6.48|6.5|6.4|6.39|6.39|6.22|6.28|6.22|6.34|6.24|6.15||6.16|6.15|6.1|6.09|6.12|6.08|6.09|6.14|6.25|6.2|6.18|6.13|6.23|6.25|6.14|6.05|5.97|6.07|6.14|6.12|6.1|6.12|6.05|6.03|5.94|5.89|5.89|5.94|5.91|6.03|5.86|5.69||||||5.55|5.49|5.4|5.54|5.69|5.72|5.75|5.76|5.81|5.83|5.83|5.87|6.02|6.11|6.13|6.29|6.15|6.15|6.07|6.05|6.07|6.15|6.26|6.4|6.57|6.78|6.88|7.5||7.1|6.76|6.47|6.57|6.58|6.59|6.61|6.6|6.61|6.59|6.56|6.48|6.52|6.55|6.65|6.67|6.75|6.87|6.89|6.89|6.97|7.04|7|7.07|6.97|6.96|6.98|7|6.99|6.95|6.95|6.92|6.88|6.87|6.76|6.72|6.73|6.86|6.84|6.78|6.78|6.73|6.74|6.68|6.8|6.84|6.85|6.9|6.93|6.94|6.94|6.93|6.95|7.01|6.93|6.94|6.98|7.06|7.09|7|||||||6.84|6.9|7.04|7.02|7.2|7.23|7.35|7.54|7.46|7.45|7.56|7.68|7.59|7.35|7.6|7.65|7.64|7.69|7.59|7.69|7.7|7.73|7.55|7.48|7.45|7.36|7.35|7.36|7.31|7.25|7.33|7.36|7.34|7.28|7.44|7.47|7.76|7.57|7.6|7.49|7.6|7.5|7.54|7.01|7.07|7.02|7.04|6.83|7.09|7.14|7.16|7.22|7.55|6.95|7.02|7.39|7.29|6.96|6.81|6.82|6.7|6.64|6.6|6.38|6.35|6.24|6.23|6.19|||6.25|6.29|6.35|6.36|6.34|6.33|6.34|6.33|6.29|6.4|6.44|6.42|6.56|6.59
07371|100735|/equities/yibai|SHANGHAICOMP|6.22|6.25|6.48|6.56|6.7|6.53|6.75|6.92|6.32|6.24|6.04|6.07|6.35||||6.17|6.16|6.1|5.95|5.89|5.8|5.99|5.98|5.78|5.68|5.77|5.79|5.8|5.48|5.34|5.26|5.27|5.29|5.28||5.36|5.34|5.26|5.23|5.23|5.23|5.24|5.27|5.28|5.29|5.32|5.26|5.23|5.21|5.15|5.11|5.08|5.11|5.2|5.25|5.21|5.21|5.21|5.24|5.22|5.18|5.25|5.26|5.31|5.4|5.29|5.27||||||5.16|4.95|4.89|4.89|4.97|5.04|5.05|5.04|5.02|5.05|5|4.98|5.11|5.11|5.14|5.13|5.14|5.11|5.09|5.03|5.05|5.08|5.31|5.32|5.35|5.41|5.43|5.27||5.29|5.26|5.27|5.39|5.45|5.54|5.52|5.59|5.47|5.51|5.51|5.5|5.55|5.58|5.59|5.64|5.76|5.88|5.9|5.93|5.93|5.86|5.84|5.83|5.96|5.99|6.07|6.09|6.1|6.1|6.11|6.15|6.16|6.17|6.24|6.28|6.26|6.29|6.26|6.24|6.27|6.29|6.27|6.25|6.34|6.32|6.13|6.12|6.1|6.24|6.32|6.37|6.29|6.39|6.34|6.28|6.33|6.4|6.31|6.14|||||||5.99|5.99|6.12|6.19|6.23|6.19|6.19|6.19|6.08|6.03|6.07|6.1|6.14|6.1|6.23|6.28|6.37|6.66|6.76|6.95|6.84|7.2|7.24|7.16|7.02|7.15|7.27|7.29|7.27|7.08|7.27|7.26|7.25|7.14|7.09|7.25|7.44|7.45|7.63|7.74|7.75|7.86|8|7.95|7.91|7.22|7.25|7.37|7.51|7.64|7.2|7.14|6.89|6.72|7.12|7.48|7.66|7.24|7.18|7.26|6.99|6.99|7.04|6.85|6.88|7.04|7.13|7.04|||6.83|6.54|6.38|6.48|6.66|6.79|6.48|6.53|5.98|6.13|5.94|5.68|5.67|5.64
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.82|7|6.96|6.45|6.41|6.53|6.59|6.56|6.77|6.38|6.3|6.35|6.35||||6.43|6.49|6.52|6.74|6.85|6.95|6.95|6.72|6.86|6.81|6.73|6.79|6.73|6.83|7.13|7.34|7.6|7.9|7.56||7.51|7.28|7.25|7.31|7.49|7.55|7.3|7.6|7.87|8|7.85|8.14|8.12|7.51|7.08|6.86|6.55|6.6|6.72|6.82|6.95|6.97|7.28|6.8|6.21|6.03|6.11|6.13|6.25|6.3|6.08|5.95||||||5.75|5.65|5.61|5.82|5.99|6.18|6.27|6.15|6.3|6.52|6.58|6.7|6.87|7.1|6.89|6.9|7.08|7.15|6.95|6.97|7.12|6.94|6.94|6.96|7.44|7.6|7.67|7.8||7.59|7.64|7.8|7.98|8.25|7.96|7.96|7.45|6.83|6.86|6.84|6.88|6.89|6.93|7.06|7.27|7.2|7.27|7.41|7.44|7.56|7.35|7.42|7.56|7.62|7.82|7.5|7.45|7.09|7.17|7.26|7.31|7.35|7.2|7.2|7.25|7.19|7.32|7.35|7.55|7.03|6.98|6.96|6.82|7.11|7.22|7.31|7.38|7.35|7.29|7.31|7.32|7.31|7.34|7.53|7.81|7.63|7.98|7.39|6.78|||||||6.61|6.56|6.63|6.68|6.86|7.05|7.12|7.3|6.75|6.74|6.83|6.77|6.9|6.71|6.88|7.06|7.13|7.38|7.32|7.54|7.69|7.73|7.88|7.79|7.9|8.04|8.16|8.2|8.31|8.38|8.98|8.45|8.32|8.23|8.32|8.24|8.47|8.56|8.34|8.57|8.45|8.73|8.69|8.59|8.65|8.53|8.43|8.55|9.15|9.25|9.58|9.7|8.98|8.7|9.24|9.98|10.36|9.85|9.78|9.98|9.95|9.48|9.09|8.77|8.86|8.37|8.38|8.47|||8.61|8.63|8.39|8.24|8.34|8.29|8.67|8.17|8.14|8.39|8.5|8.55|8.63|8.77
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.6214|19.6714|20|19.5572|19.8929|19.8857|19.9786|20.1429|20.3857|21.2857|20.5643|20.7143|21.0643||||20.3572|19.8357|19.5429|17.8429|17.8357|17.7786|18.0357|18.1572|17.7071|17.7143|17.6143|17.4643|17.4|17.7143|18.1857|17.9714|18.3714|18.4786|18.2429||18.1357|18.55|18.4643|18.2714|18.6786|18.5714|18.5929|19.2072|19.4286|19.45|19.35|19.6286|18.8786|18.4429|18.5357|17.9143|18.0286|17.85|18.25|18.8929|17.9714|18.2143|18.3214|18.4857|18.3|17.4072|17.9929|17.9571|18.0643|17.95|16.8357|15.7714||||||15.5643|15.4929|15.3929|15.1643|15.0357|15.1786|15.3857|15.4143|15.1|15.0929|15.2214|15.15|15.0714|14.7929|14.7071|14.4929|14.6071|14.5|14.15|13.9571|13.9571|13.9643|14.25|14.3857|14.5|14.7857|14.7643|14.8143||14.5857|14.2357|14.0571|14.1429|14.2643|14.4286|14.4643|14.6286|14.7143|14.75|14.6857|14.65|14.6643|14.4143|14.5571|14.5929|14.8857|14.8143|14.9571|15.0643|15.1643|15.1786|15.1357|15.2|14.9|15.15|15.3643|15.5357|15.6929|15.8071|15.6714|15.5714|15.6929|15.6929|15.3929|15.1786|15.2|15.2286|15.0214|15.1|15.1214|15.0643|15.1429|15.0357|15.3786|15.9286|16.75|17.2143|16.6|16.7857|16.9214|17|17.0357|16.9214|16.6714|16.8071|16.6572|16.7071|16.8286|16.6714|||||||16|16.0643|16.1643|15.9714|16.3929|16.5643|16.7929|16.9143|16.8071|16.5071|16.35|16.5|16.5286|16.4643|16.6857|16.7357|16.8571|17.3571|17.5214|18.1|18.2714|18.6071|18.7429|17.5072|15.9571|16.4929|16.6929|16.7429|17.0571|17.6929|17.2714|17.4214|16.6286|16.4429|16.5357|16.4714|17.0357|16.8286|16.1286|16.3286|16.2429|16.3143|22.48|22.16|22.16|21.73|21.9|21.66|22.48|22.65|22.85|22.8|22.52|21.56|22.39|23|23.42|23.08|22.44|22.88|22.22|21.96|21.65|21.16|21.11|20.98|20.86|21.22|||20.69|20.75|20.07|20.08|20.15|20.29|20.35|20.54|20.5214|21.2857|21.4643|21.8286|20.6286|21.0286
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.89|1.84|1.81|1.76|1.72|1.66|1.66|1.66|1.68|1.66|1.69|1.71|1.73||||1.68|1.64|1.64|1.61|1.65|1.67|1.72|1.75|1.75|1.79|1.8|1.76|1.74|1.75|1.88|1.81|1.76|1.73|1.75||1.72|1.72|1.69|1.71|1.73|1.65|1.65|1.6|1.52|1.45|1.42|1.43|1.45|1.44|1.38|1.36|1.37|1.36|1.39|1.45|1.45|1.49|1.5|1.5|1.52|1.53|1.55|1.49|1.43|1.42|1.4|||||||1.44|1.33|1.31|1.32|1.33|1.35|1.36|1.48|1.54|1.53|1.55|1.51|1.55|1.44|1.44|1.43|1.43|1.41|1.42|1.45|1.41|1.4|1.42|1.43|1.46|1.48|1.5|1.52||1.53|1.5|1.51|1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.52|1.52|1.52|1.54|1.56|1.59|1.6|1.6|1.62|1.63|1.63|1.64|1.62|1.62|1.6|1.61|1.63|1.62|1.62|1.62|1.64|1.66|1.67|1.65|1.64|1.6|1.6|1.67|1.6|1.57|1.56|1.54|1.54|1.54|1.6|1.57|1.58|1.6|1.65|1.68|1.7|1.71|1.69|1.72|1.72|1.73|1.77|1.8|1.81|1.78|||||||1.78|1.81|1.82|1.8|1.81|1.81|1.84|1.94|1.89|1.92|1.96|1.86|1.83|1.82|1.89|1.87|1.7|1.69|1.64|1.65|1.64|1.65|1.66|1.65|1.64|1.68|1.71|1.7|1.72|1.71|1.71|1.73|1.72|1.71|1.72|1.74|1.72|1.69|1.74|1.68|1.59|1.6|1.6|1.6|1.6|1.59|1.58|1.59|1.62|1.64|1.67|1.66|1.64|1.63|1.69|1.74|1.75|1.79|1.78|1.72|1.72|1.74|1.71|1.63|1.61|1.55|1.51|1.51|||1.52|1.55|1.58|1.58|1.58|1.59|1.6|1.62|1.64|1.7|1.68|1.71|1.69|1.68
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.212|0.204|0.206|0.2|0.2|0.193|0.193|0.196|0.195|0.189|0.194|0.195|0.195||||0.192|0.186|0.188|0.179|0.181|0.185|0.188|0.186|0.187|0.191|0.19|0.189|0.189|0.19|0.2|0.191|0.188|0.185|0.188||0.186|0.182|0.179|0.179|0.193|0.187|0.186|0.181|0.172|0.164|0.16|0.162|0.163|0.164|0.157|0.154|0.155|0.155|0.153|0.149|0.151|0.154|0.155|0.158|0.158|0.164|0.166|0.165|0.16|0.163|0.169|||||||0.173|0.159|0.155|0.157|0.163|0.163|0.154|0.171|0.192|0.195|0.197|0.199|0.204|0.192|0.192|0.193|0.192|0.192|0.192|0.192|0.191|0.193|0.191|0.193|0.194|0.191|0.196|0.195||0.193|0.193|0.193|0.192|0.193|0.195|0.195|0.195|0.196|0.192|0.193|0.195|0.198|0.198|0.193|0.198|0.194|0.198|0.198|0.198|0.2|0.201|0.197|0.197|0.197|0.2|0.2|0.198|0.196|0.195|0.193|0.196|0.196|0.195|0.196|0.196|0.196|0.204|0.195|0.191|0.188|0.191|0.198|0.195|0.201|0.2|0.201|0.2|0.204|0.204|0.206|0.208|0.203|0.211|0.207|0.204|0.215|0.217|0.217|0.218|||||||0.216|0.217|0.221|0.219|0.225|0.227|0.229|0.237|0.232|0.233|0.239|0.226|0.227|0.229|0.236|0.24|0.228|0.229|0.225|0.218|0.217|0.218|0.218|0.218|0.216|0.219|0.218|0.217|0.218|0.216|0.217|0.218|0.217|0.218|0.219|0.219|0.221|0.218|0.22|0.22|0.214|0.216|0.22|0.217|0.219|0.215|0.214|0.215|0.216|0.218|0.225|0.224|0.225|0.22|0.23|0.239|0.24|0.24|0.237|0.226|0.217|0.215|0.21|0.195|0.19|0.189|0.194|0.186|||0.191|0.195|0.198|0.201|0.199|0.201|0.2|0.201|0.202|0.202|0.198|0.2|0.202|0.202
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.13|17.28|17.67|16.29|16.53|16.8|16.6|16.83|16.66|16.89|17.2|17.69|18.75||||18.89|18.86|18.72|18.9|18.63|18.94|19.19|19.46|19.99|20.33|20.11|19.49|20.2|20.57|21.68|20.52|20.9|19.35|19.35||19.49|18.74|19.3|19.75|19.78|20.4|20.12|20|20.71|19.97|19.47|20.72|19.01|18.1|17.36|15.97|15.81|15.97|16.25|17.37|16.95|17.07|16.88|17.19|17.1|16.71|17.03|17.02|17.28|17.75|17.95|17.41||||||16.09|15.86|15.94|15.79|15.91|16.76|17.42|17.78|18.61|19.12|19.9|20.49|20.5|19.45|19.49|20.4|21.1|20.6|19.35|20|20.1|20.78|21.49|20.46|22.06|23.3|24.78|25.09||24.81|24.98|23.16|21.7|22.69|26.75|24.32|22.11|20.73|20.87|21.95|20.56|19.76|20.2|19.17|19.8|19.86|20.18|20.32|19.69|19.81|19.52|19.46|19.56|20.18|21.8|23.87|22.68|21.43|21.62|21.42|21.53|21.35|21.95|22.25|23.09|21.9|23.58|23.15|22.48|22.77|22.77|22.59|22.52|22.85|23.2|23.7|24.24|24.4|25.17|25.66|25.85|25.89|26.9|27.15|28.31|29.84|28.52|27.87|27.53|||||||27.18|27.72|31.64|33.6|30.81|29.24|27.77|28.49|28.88|28.88|27.97|28.8|27.98|27.06|28.55|28.76|30.37|32.5|32.76|34.42|35.65|36.12|37.77|37.8|38|39.44|40.01|40.6|43.38|48|52.49|53.68|50.37|49.8|56.5|58.66|59.08|68.22|63.76|57.96|52.69|50.99|53.24|48.4|44|40.97|46.32|43.09|44.07|40.06|37.74|34.31|34.08|38|38.5|36.32|33.02|30.02|27.29|24.81|24.52|22.34|20.31|18.46|16.78|15.25|15.99|15.15|||14.78|14.63|13.77|14.1|14.45|14.24|14.28|12.98|11.95|11.53|11.54|11.93|12.56|12.51
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.5829|7.7454|7.9147|7.6168|7.5288|7.3595|7.3256|7.1293|6.9939|6.7163|6.6621|6.7028|6.6418||||6.4387|6.2965|6.371|6.4726|6.5674|6.4861|6.5403|6.5674|6.5877|6.6351|6.6283|6.5335|6.3304|6.4929|6.7569|6.8111|6.7366|6.6418|6.7028||6.6554|6.3507|6.3033|6.608|6.7434|6.5403|6.3304|6.547|6.2356|5.9377|5.9986|5.782|5.5044|5.4299|5.5179|5.5924|5.5992|5.7481|5.7278|6.3642|6.4929|6.3575|6.0528|5.7617|5.5789|5.3148|5.0643|4.8206|4.5904|4.8273|4.5971|||||||5.0237|5.0846|5.1252|5.3351|5.4435|5.4367|5.4299|4.9898|5.1117|5.1862|5.1659|4.8003|4.367|4.0623|4.1774|4.1706|4.2722|4.2383|4.1842|4.0691|4.0961|4.1571|4.3263|4.2654|4.5024|4.5498|4.5633|4.7258||4.5904|4.6649|4.7055|4.6649|4.631|4.807|4.6242|4.4821|4.2789|4.3128|4.3196|4.2654|4.2654|4.3263|4.3263|4.5091|4.5768|4.7326|4.7732|4.7529|4.7935|4.868|4.8003|4.8273|4.7732|4.7529|4.8612|4.9154|4.807|4.9086|4.9628|5.044|4.9221|5.0711|5.1049|5.1862|4.8883|5.0779|4.7935|4.6513|4.6581|4.6919|4.6716|4.7326|4.8409|4.8612|4.956|4.8341|4.9018|4.9424|4.9695|5.1117|5.2539|5.4164|5.4773|5.5518|5.7414|5.9851|5.8835|6.1814|||||||6.4184|6.371|6.4658|6.6215|6.8246|6.8585|7.0074|7.4001|7.2715|6.9736|7.0548|7.0751|6.4319|5.8497|5.6398|5.5856|5.4638|5.3487|4.8815|4.9831|5.1117|5.1117|5.3351|5.3148|5.0643|5.0372|5.3013|5.3148|5.3013|5.6398|5.7549|5.4841|5.0711|5.0169|5.2607|5.2607|5.4164|5.5112|5.0846|4.719|4.5633|4.6987|4.8409|4.7935|5.0846|4.6919|4.8003|4.9898|5.4164|5.2674|5.4502|5.4096|5.6127|5.281|5.3758|5.6804|6.0867|5.9039|5.369|5.2133|4.8477|4.4076|4.0961|3.9607|3.8659|3.7102|3.5206|3.304|||3.4123|3.4733|3.4665|3.4936|3.5613|3.6899|3.7576|3.7373|3.629|3.3649|3.4123|3.4462|3.5003|3.4936
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|8.07|8.11|7.51|8.26|8.72|8.27|8.48|9|9.54|8.72|7.93|7.21|6.55||||6.21|6.1|6.07|6.35|6.52|6.48|6.38|6.44|6.53|6.37|6.51|6.56|6.43|6.64|6.95|6.64|6.5|6.27|6.4||6.51|6.54|6.67|6.1|6.22|6.14|5.96|5.57|5.75|5.83|5.84|5.93|5.87|5.99|6.08|5.99|5.78|5.54|5.73|5.91|5.79|5.97|5.69|5.57|5.59|5.52|5.72|5.62|5.64|5.84|5.35|5.26||||||4.97|4.97|4.91|4.85|4.82|4.91|4.95|4.98|5.18|5.23|5.29|5.32|5.3|5.48|5.6|5.45|5.45|5.47|5.43|5.35|5.48|5.53|5.65|5.78|5.84|6.02|6.12|6.14||6.09|6.09|6.24|6.41|6.54|6.57|6.5|6.78|7.1|6.58|6.24|6.12|6.13|6.39|6.96|6.65|6.29|6.43|6.53|6.75|6.49|6.29|5.88|6.08|6.03|5.92|6.13|6.11|6.11|5.91|5.99|5.81|5.84|5.85|5.63|5.57|5.66|5.65|5.49|5.38|5.36|5.3|5.32|5.22|5.36|5.36|5.34|5.32|5.55|5.58|5.59|5.61|5.58|5.64|5.6|5.65|5.71|5.77|5.79|5.74|||||||5.6|5.61|5.52|5.58|5.77|5.74|5.8|5.88|5.9|5.71|5.72|5.75|5.79|5.86|6.16|6.12|6|6.07|5.94|6.1|6.16|6.2|6.33|6.17|6.16|6.31|6.59|6.61|6.91|7.15|7.04|7.27|6.83|6.74|6.74|6.8|7.44|7.83|7.12|6.47|5.93|6.13|6.03|5.66|5.69|5.7|5.99|5.57|5.93|5.88|6.04|6.02|5.83|5.89|6.11|6.01|6.13|6.06|5.85|5.75|5.76|5.57|5.43|5.25|5.17|4.94|4.94|4.99|||5.07|5|5.08|5.1|5.25|5.27|5.43|6||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.49|11.38|11.38|11.38|11.43|11.53|11.66|11.19|11.21|11.2|11.02|11.15|11.25||||11.15|11.17|10.69|10.76|10.91|10.91|11.01|10.99|11.12|11.12|10.9|10.9|10.94|10.96|11.09|11.1|11.17|11.15|11.11||11.12|11.12|11.11|11.14|11.18|11.14|11.68|12.14|11.98|11.89|11.8|11.87|11.84|11.84|11.84|11.99|11.84|11.93|12.04|12.24|12.2|12.16|12.16|12.07|12.19|12.28|12.38|12.32|12.33|12.53|12.37|12.24||||||12.04|12.04|11.97|11.98|12.15|12.25|12.28|12.28|12.35|12.31|12.39|12.43|12.51|12.67|12.85|12.88|13.05|13.02|13.05|13.01|13.28|13.53|13|13.03|12.97|13.06|12.95|12.98||13.03|12.52|12.74|12.73|12.81|12.72|12.65|12.72|12.88|12.81|12.78|12.63|12.54|12.56|12.79|12.99|13.29|13.41|13.5|13.63|13.8|13.95|13.86|13.94|13.6|13.59|13.79|13.74|13.74|13.27|13.42|14.14|14.02|14.06|14.16|14.51|14.74|14.78|14.88|14.4|14.47|14.29|14.35|14.25|14.48|14.51|14.37|14.32|14.7|14.98|14.95|14.8|14.75|15.14|14.93|15.08|14.96|15.02|15.1|14.48|||||||14.5|14.62|14.59|14.55|14.38|14.47|14.91|14.94|14.73|14.26|14.44|14.44|14.39|14.37|14.68|14.75|14.93|14.77|14.78|15.12|15.22|15.23|15.59|15.23|14.81|15.26|15.42|15.43|15.34|15.16|15.68|15.88|16.49|15.42|15.5|14.95|15.34|15.31|14.82|14.95|14.62|14.83|14.82|14.38|14.22|14.26|13.92|13.94|14.55|14.66|15.1|14.75|14.96|14.88|15.89|16.24|16.06|16.25|16.15|16.66|17.25|16.59|16.29|14.91|13.99|12.9|12.69|12.7|||13.04|12.87|13.05|12.4|11.98|11.82|11.91|11.95|11.78|12.01|12.08|12.17|12.14|12.06
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.71|3.69|3.71|3.69|3.71|3.74|3.75|3.77|3.8|3.85|3.83|3.79|3.72||||3.7|3.88|3.89|3.91|3.92|3.88|3.9|3.88|3.95|3.96|3.95|3.89|3.94|3.92|4|4.08|4.11|4.08|4.06||4.11|4.2|4.19|4.23|4.23|4.19|4.26|4.4|4.37|4.39|4.23|4.27|4.29|4.29|4.39|4.3|4.15|4.2|4.38|4.33|4.19|4.24|4.21|4.26|4.23|4.13|4.12|4.08|4.1|4.18|3.98|3.83||||||3.77|3.84|3.65|3.67|3.66|3.77|3.77|3.75|3.77|3.82|3.68|3.77|3.85|3.91|3.85|3.81|3.85|3.9|3.87|3.95|3.64|3.66|3.75|3.74|3.78|3.81|3.82|3.83||3.79|3.75|3.74|3.76|3.75|3.79|3.82|3.94|4|3.98|3.99|4.05|4.07|4.11|4.1|4.08|4.14|4.17|4.22|4.24|4.32|4.34|4.29|4.34|4.36|4.41|4.52|4.4|4.29|4.21|4.21|4.24|4.26|4.28|4.18|4.25|4.33|4.28|4.29|4.28|4.28|4.21|4.21|4.21|4.3|4.19|4.07|4.09|4.05|4.12|4.1|4.19|4.22|4.32|4.31|4.21|4.26|4.27|4.27|4.17|||||||4.04|4.06|4.07|4.1|4.17|4.29|4.35|4.43|4.36|4.32|4.36|4.4|4.46|4.38|4.62|4.58|4.54|4.53|4.44|4.57|4.61|4.67|4.75|4.71|4.64|4.88|5.06|5.1|5.1|5.09|5.23|5.33|5.17|4.94|4.91|5.1|5.3|5.58|5.4|5.25|4.93|4.93|4.73|4.57|4.32|4|3.96|4.04|4.35|4.34|4.4|4.39|4.25|4.02|4.22|4.39|4.43|4.32|4.27|4.15|4.13|4.16|4.05|3.89|3.82|3.67|3.65|3.62|||3.63|3.68|3.73|3.73|3.74|3.73|3.73|3.74|3.78|3.8|3.81|3.82|3.86|3.85
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.55|5.61|5.62|5.76|5.85|5.89|5.99|6.03|6.11|6.14|6.24|6.07|5.89||||5.7|5.74|5.83|5.91|6.05|5.95|5.97|5.87|5.99|6.05|6.11|6.22|6.25|6.17|6.48|6.05|6.15|5.92|5.73||5.71|5.8|5.7|5.65|5.71|5.67|5.67|5.74|5.92|6.06|5.95|6.02|6.09|6.17|6.32|6.14|5.86|5.64|5.71|5.56|5.57|5.78|5.68|5.5|5.47|5.31|5.47|5.5|5.66|5.86|5.39|5.25||||||5.11|5.1|5.17|5.46|5.48|5.25|5.24|5.21|5.26|5.38|5.51|5.62|5.7|5.74|5.86|5.79|5.62|5.55|5.45|5.25|5.3|5.27|5.25|5.31|5.13|5.12|5.23|5.31||5.34|5.41|5.32|5.33|5.38|5.35|5.38|5.38|5.41|5.38|5.29|5.28|5.31|5.42|5.72|5.75|5.79|5.83|5.92|6|6.1|6.14|6.15|6.18|6.22|6.23|6.39|6.47|6.52|6.42|6.43|6.45|6.48|6.5|6.28|6.43|6.5|6.46|6.37|6.27|6.22|6.03|6.04|5.9|6|5.97|6.07|6.11|6.13|6.12|6.17|6.35|6.33|6.51|6.53|6.76|6.97|6.51|6.52|6.48|||||||6.34|6.37|6.43|6.48|6.66|6.73|6.72|6.91|6.81|6.81|6.85|6.9|6.93|7.05|7.18|7.17|7.07|7.34|7.27|7.38|7.43|7.53|7.62|7.48|7.5|7.88|7.98|8.03|8.02|8.14|8.21|8.23|7.94|7.82|7.85|7.87|8.13|8.15|8.32|8.52|8.63|8.43|8.34|8.26|8.38|8.32|7.85|7.98|8.33|8.23|8.35|8.6|8.16|8.47|9.08|9.25|9.68|9.55|9.34|9.47|9.3|9.3|9.14|9.15|9.42|10|10.69|10.76|||10.97|10.84|10.46|10.24|10.24|10.5|10.47|10.64|10.85|10.6|10.62|9.65|9.84|9.64
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|20.11|19.75|20.35|20.55|20.23|19.56|19.43|19.44|19.91|20.27|19.88|20.34|20.94||||21.46|21.96|21.68|21.56|22.53|22.43|22.64|22.88|23.81|23.15|23.54|23.95|23.98|23.48|23.96|24.07|24.79|24.33|24.36||23.4|23.92|24.01|24.22|23.88|23.5|23.44|24.43|24.79|24.23|24.69|24.58|23.88|23.11|23.31|23.65|22.84|22.5|23.2|24.79|24.88|25.3|25.54|24.16|22.36|21.66|22.97|23.99|22.98|24.96|23.34|21.79||||||21.3|20.97|19.9|20.44|21.28|21.18|20.53|19.98|20.77|21.36|21.35|21.01|21.73|21.59|20.95|20.52|19.84|19.85|19.98|19.75|21.28|21.34|21.05|20.37|20.81|20.87|21.35|21.45||21.94|22.1|22.78|22.55|22.15|22.32|22.2|22.73|22.36|21.46|21.4|20.9|20.71|20.01|20.88|20.66|21.02|21.19|21.25|20.88|22.04|21.63|21.02|20.45|20.82|20.78|21.79|21.63|21.58|21.12|20.26|19.71|19.98|19.85|20.15|20.58|20.1|20.53|20.8|21.33|21.4|21.78|20.36|20.17|20.28|19.84|19.88|20.38|20.5|20.01|20.2|19.85|18.79|18.08|17.89|18.45|17.88|17.78|16.9|16.65|||||||15.75|15.57|15.94|15.73|15.23|15.54|15.8|15.77|16.25|15.09|15.09|15.03|14.94|14.88|15.24|15.13|15.56|16.04|16.28|16.9|16.8|16.75|16.17|15.83|15.76|15.91|16.12|16.62|16.67|16.53|16.47|16.68|16.3|14.94|14.35|14.8|14.9|14.18|13.95|14.1|13|13.23|12.89|12.77|12.88|12.71|12.77|12.95|13.14|13.14|13.19|13.46|13.12|12.33|12.58|12.56|12.65|12.52|12.2|11.94|11.87|11.98|12|11.88|11.58|11.14|11.09|11.28|||11.06|10.63|10.44|9.67|9.53|9.36|9.35|9.29|9.25|9.67|9.42|9.47|9.43|9.48
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.93|7.81|7.86|7.88|8.01|8.06|8.07|8.1|7.99|7.96|7.86|7.89|7.89||||7.78|7.68|7.72|7.7|7.55|7.61|7.65|7.74|7.77|7.8|7.75|7.65|7.73|7.98|7.96|7.92|7.93|7.96|7.94||8.04|8.01|7.94|7.85|7.86|7.72|7.82|7.87|7.88|7.76|7.68|7.68|7.74|7.71|7.58|7.5|7.46|7.86|7.72|7.62|7.56|7.69|7.57|7.57|7.57|7.39|7.44|7.5|7.51|7.54|7.34|7.22||||||7.11|7.12|7.01|7.07|7.16|7.24|7.33|7.34|7.33|7.48|7.47|7.34|7.44|7.65|7.75|7.75|8.15|7.52|7.42|7.36|7.58|7.72|7.81|8|7.98|8.04|8.13|8.16||8.1|8.1|7.98|8.05|8.1|8.2|8.17|8.12|8.12|8.15|8.14|8.12|8.05|8.19|8.22|8.28|8.38|8.41|8.55|8.57|8.65|8.65|8.73|8.76|8.54|8.47|8.57|8.62|8.7|8.77|8.57|8.37|8.33|8.34|8.3|8.28|8.33|8.43|8.46|8.44|8.43|8.43|8.37|8.23|8.25|8.27|8.32|8.54|8.33|8.38|8.37|8.43|8.44|8.55|8.52|8.62|8.69|8.52|8.48|8.29|||||||8.16|8.19|8.19|8.13|8.23|8.35|8.33|8.47|8.43|8.36|8.38|8.46|8.52|8.38|8.65|8.73|8.79|8.86|8.77|8.82|8.92|8.94|9.09|9.04|8.96|8.96|8.97|8.79|8.83|8.82|8.95|9.1|9.12|9.03|9.11|9.14|9.46|9.57|9.76|10.04|9.84|10.05|10.05|9.98|9.97|10.51|10.1|9.6|9.29|9.06|9.12|9.37|8.7|8.45|8.73|8.89|8.97|8.86|8.74|8.75|8.57|8.66|8.48|8.3|8.13|8.17|8.17|8.28|||8.3|8.42|8.76|8.54|8.55|8.65|8.24|8.35|8.28|8.55|8.43|8.77|7.97|7.84
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.19|6.18|6.23|6.36|6.3|6.36|6.4|6.42|6.47|6.66|6.13|6.18|6.25||||6.19|6.24|6.35|6.68|6.49|5.94|6.05|6.08|6.06|6.02|5.98|5.92|5.9|6.07|6.08|6.05|6.11|6.1|6.07||6.15|6.22|6.27|6.18|6.23|6.18|6.47|6.68|6.8|6.75|6.57|6.49|6.6|6.6|6.56|6.61|6.58|6.45|6.55|6.57|6.58|6.45|6.33|6.42|6.18|6.02|6.17|6.17|6.24|6.31|6.18|6.08||||||6.05|5.96|5.87|6.36|6.49|6.78|7.07|6.73|6.92|7.05|7.17|6.83|6.98|6.78|6.33|6.72|6.78|6.92|6.87|6.56|6.86|6.76|6.49|6.2|6.35|6.44|6.52|6.22||5.77|5.78|5.9|6.05|6.02|6.03|5.76|5.83|5.75|5.72|5.63|5.66|5.71|5.73|5.79|5.8|5.95|6.01|6.02|5.99|6.09|6.13|6.14|6.24|6.17|6.22|6.1|6.13|6.03|6.05|6|5.98|6.07|5.88|5.81|5.7|5.74|5.88|5.85|5.72|5.68|5.61|5.6|5.56|5.74|5.71|5.79|5.82|5.56|5.59|5.58|5.66|5.65|5.75|5.75|5.74|5.76|5.77|5.76|5.67|||||||5.54|5.54|5.57|5.58|5.64|5.69|5.76|5.79|5.75|5.72|5.81|5.82|5.84|5.78|6.09|6.1|6.04|6.18|6.2|6.26|6.34|6.32|6.43|6.38|6.32|6.33|6.31|6.23|6.24|6.44|6.47|6.46|6.39|6.33|6.26|6.11|6.3|6.32|6.15|6.27|6.26|6.3|6.19|6.08|6.1|5.92|5.87|5.94|6.18|6.19|6.24|6.27|6.1|5.9|6.09|6.26|6.37|6.3|6.2|6.28|6.08|6.15|6|5.66|5.6|5.51|5.54|5.58|||5.54|5.63|5.7|5.71|5.73|5.69|5.64|5.61|5.6|5.67|5.64|5.67|5.7|5.76
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|25.36|25.79|25.7|25.48|26.49|24.79|24.89|24.93|24.59|24.33|24.72|25.86|26.68||||27.13|26.83|26.94|26.96|27.38|27.66|27.87|27.46|27.9|27.48|27.37|27.29|27.15|26.93|27.79|27.85|27.88|27.91|27.9||27.28|27.09|27.27|27.32|27.39|27.39|27.57|27.57|27.68|27.36|26.99|27.31|27.44|27.28|27.81|28.86|29.35|29.28|30.16|30.88|30.22|29.93|29.79|29.58|29.45|28.59|29.65|29.64|29.78|30.78|30.29|29.8||||||29.06|28.79|28.34|29.9|31.49|34.03|34.37|34.49|36.74|34.56|32.05|30.22|29.85|30.94|31.15|31.28|30.75|30.78|29.58|29.31|29.15|29.66|30.29|29.74|30.37|31.65|32.41|31.98||31.69|31.5|31.78|30.1|29.95|30.7|31.73|32.8|32.16|31.5|32.02|32.32|31.34|32.22|32.8|33.22|34.2|35.2|34.16|34.09|34.32|33.9|33.98|32.7|32.76|33.27|33.59|33.8|33.73|34.1|34.1|34.44|34.9|35.5|35.53|35.99|36.78|37.36|36.65|36.19|36.18|36.25|35.85|39.7|42.65|43.36|41.3|41.15|40.15|42.43|41.85|42.78|43.31|44.16|42.3|42.81|43.43|41.8|41.74|41.91|||||||39.58|40.86|40.6|40.3|41.44|40.88|40.53|40.95|40.78|40.11|40.39|41.24|40.61|40.38|40.86|41.89|43.47|45.88|46.01|47.91|47.98|48|49.37|47.56|47.02|47.29|47.68|46.9|47.93|46.49|46.9|47.77|46.6|46.6|47|47.92|49.18|49.99|50.3|51.78|51.65|53.5|53.6|54.99|60.83|62.3|57.85|58.95|60.83|61.66|62.55|61.79|61.5|60.5|60.77|64|64.8|63|59.98|59.98|58.2|58.5|54.4|54.66|56.32|57.88|55.56|52.2|||52.86|50.46|50.48|48.78|49.94|50.3|51.28|47.5|43.19|42.77|39.45|40.38|40.86|40.56
07386|942835|/equities/hz-first|SHANGHAICOMP|56.2215|56.3214|54.881|54.75|54.2976|54.4643|51.875|50.8929|51.3631|52.2619|53.4048|52.5476|54.8631||||55.4048|52.881|52.744|51.7262|53.1071|51.9464|52.0238|52.1786|52.375|48.1548|48.1429|48.2143|47.8452|47.4107|49.2976|50.3333|50.8929|52.9762|54.2143||53.8214|55.0476|51.4702|50.8333|48.744|48.6607|47.0119|47.2024|46.7262|46.8036|45.8929|46.619|46.4405|48.4821|46.8869|48|47.6786|47.5952|47.3333|51.1905|51.1905|53.7321|54.8036|56.4167|56.2024|54.369|55.6548|57.0536|57.4405|60.2976|61.744|64.2857||||||63.3929|64.7619|61.8155|62.5|62.631|64.1488|63.9762|61.5655|64.0179|63.9524|65.8214|65.2262|65.4762|63.8274|58.2262|53.2738|51.8929|50.8631|50.7619|51.7143|54.0119|54.0476|54.9405|58.869|58.0357|55.119|55.6071|54.9821||52.2619|52.6786|51.4881|53.5714|53.125|53.5417|54.4643|53.1905|51.4762|49.0595|49.8869|50.4048|50.2381|48.381|45.9524|46.0476|44.869|43.6786|42.6667|42.8333|41.8869|42.4702|42.6429|42.6429|42.7262|42.256|43.4048|44.75|45.4643|44.7381|43.9881|44.7024|43.9881|45.0119|45.75|45.3571|45.5238|43.8631|44.6429|44.9762|44.875|44.8988|46.3274|46.1964|47.6131|48.0833|48.8452|47.875|47.0238|47|45.9226|46.8214|46.3393|49.2798|50.4167|52.0655|52.0119|52.244|50.5119|47.8571|||||||44.2619|43.125|43.7262|41.7202|41.9643|41.5952|40.4762|41.6071|40.9524|41.7143|42.5238|40.0714|42.5357|40.6548|38.9881|37.5|38.375|40.4167|40.506|42|43.2083|42.7976|44.2857|43.5714|42.8571|41.3929|41.494|40.756|41.1131|41.2321|41.9643|42.1905|42.7857|43.1548|43.6607|44.2857|44.8512|44.0476|41.3393|41.0595|41.5476|43.3095|43.7619|43.8095|42.8571|41.369|39.8155|39.2143|37.9167|38.0833|36.6071|37.4762|37.619|36.2738|37.6667|36.8214|33.8988|34.2619|33.5893|33.9583|33.625|32.0714|30.3571|29.7024|29.8512|31.5476|30.619|30.1369|||28.4821|27.0595|26.5774|26.6488|26.7262|26.3095|26.006|25.4762|25.5714|25.2321|25.1131|24.3929|24.2262|24.256
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.34|10.31|10.18|10.28|10.48|10.48|10.44|10.47|10.35|10.24|10.18|10.18|10.33||||10.28|10.42|10.72|10.75|11|10.85|11.09|11|11.12|11.13|11.03|10.86|10.89|11.08|11.4|11.37|11.7|11.7|12||11.85|12.13|12.13|12.09|11.77|11.43|11.3|11.37|11.61|11.34|11.76|11.58|12.16|12.54|11.58|11.8|11.11|11.66|10.91|11.06|10.95|10.85|10.88|11.13|11.18|11.45|11.25|11.15|11.09|11.48|10.95|10.78||||||10.45|10.17|10.11|10.28|10.1|10.35|10.3|10.34|10.91|11.17|11.16|11.3|11.3|11.72|11.97|12.04|11.94|12|11.73|11.79|11.98|12|12.28|12.16|12.1|12.5|12.66|12.55||12.93|12.19|12.03|11.12|12.02|12.18|12.08|12.38|12.28|12.55|13.16|13.5|13.92|13.83|13.72|13.7|13.19|13.26|13.72|13.77|13.53|14.25|13.8|14.25|12.96|13.44|12.72|11.7|11.7|11.73|11.7|11.91|11.81|11.91|11.9|12.21|12.4|12.64|12.7|12.32|12.15|11.86|11.78|11.33|12.33|12.38|12.58|12.69|12.74|12.94|12.95|13.2|13.1|13.17|12.91|13.09|13.3|13.37|13.3|13.08|||||||12.66|12.92|12.79|12.94|12.95|13.04|13.04|13.3|13.42|13.57|13.31|13.43|13.49|13.71|14.42|14.71|14.92|15.07|14.59|14.62|14.62|14.64|14.88|15|15.11|15.14|15.26|15.38|15.49|15.42|15.77|15.8|15.86|15.7|15.63|15.35|15.76|15.65|15.72|15.94|15.83|15.88|15.95|15.76|15.88|15.79|15.56|15.35|15.97|16.02|16.26|16.26|16.05|16.17|17.06|17.81|18.1|17.95|17.93|18|17.58|17.7|17.3|16.65|16.46|16.44|16.46|16.45|||16.55|16.77|16.85|16.73|17.6|16.4|16.27|16.19|16.25|16.55|16.56|16.63|17.3|16.9231
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.35|7.95|7.53|7.65|7.11|7.19|7.47|7.75|7.65|7.4|7.67|7.65|7.45||||7.24|7.48|7.15|6.5|6.58|6.88|7.05|7.1|7.14|8.48|8.83|8.03|7.3|6.64|6.04|5.51|5.53|5.53|5.55||5.55|5.54|5.59|5.65|5.62|5.57|5.65|5.69|5.65|5.58|5.55|5.54|5.63|5.62|5.62|5.59|5.42|5.46|5.57|5.52|5.48|5.41|5.37|5.42|5.38|5.42|5.48|5.45|5.6|5.61|5.32|5.25||||||5.16|5.12|5.07|5.07|5.09|5.14|5.29|5.29|5.27|5.3|5.37|5.32|5.4|5.48|5.54|5.52|5.59|5.5|5.49|5.41|5.49|5.5|5.66|5.71|5.85|5.95|5.72|5.6||5.64|5.75|5.8|5.85|5.69|5.72|5.78|5.87|5.87|5.91|5.92|5.9|5.97|6.05|6.07|6.07|6.18|6.19|6.22|6.3|6.27|6.23|6.19|6.23|6.21|6.11|6.21|6.24|6.29|6.3|6.28|6.18|6.18|6.16|6.12|6.15|6.17|6.23|6.24|6.28|6.21|6.12|6.11|6.14|6.17|5.94|5.97|5.92|5.94|6.01|5.99|6.05|6.03|6.08|6.09|6.13|6.19|6.24|6.24|6.1|||||||6.1|6.12|6.21|6.16|6.1|6.18|6.26|6.38|6.28|6.21|6.23|6.27|6.27|6.15|6.29|6.28|6.35|6.49|6.54|6.74|6.79|6.52|6.52|6.38|6.32|6.43|6.53|6.54|6.59|6.62|6.64|6.79|6.6|6.49|6.56|6.61|6.76|6.7|6.8|6.87|6.93|7.16|7.26|7.05|7.14|6.9|6.75|7.08|7.88|7.88|7.48|7.52|7.3|7.42|7.96|7.8|8.02|8.28|9.02|8.2|7.45|6.77|6.26|6.13|5.75|5.73|5.77|5.74|||6.11|6.32|6.59|6.33|5.85|5.98|5.98|6.28|5.94|6.39|6.03|5.48|5.16|5.27
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.35|9.38|9.55|9.81|9.81|9.91|9.92|9.93|9.95|9.98|10.01|10.14|10.14||||9.86|9.79|9.74|10.05|10.11|10.28|10.35|10.51|10.56|10.56|10.71|10.66|10.82|10.66|10.95|11.08|11.59|10.86|10.53||10.45|10.32|10.65|10.49|10.68|12.21|11.34|10.49|10.73|11.26|10.67|9.9|9.88|9.51|9.65|9.71|9.82|9.54|9.77|9.98|10.05|10.35|10.18|10.6|10.21|9.35|9.48|9.61|9.72|9.99|9.38|9.04||||||8.7|8.71|8.86|8.96|8.74|9.04|9.12|9.11|9.02|9.28|9.4|9.58|9|9.03|9.12|9.13|9.1|9.12|8.98|8.75|8.84|8.89|8.99|9.19|9.49|9.89|10.02|10.02||10.05|10.07|9.88|10|10.12|10.25|10.93|11.54|11.28|11|11.1|11.78|11.59|11.68|11.57|11.44|11.42|11.24|11.45|11.35|11.47|11.46|10.96|11.07|10.9|10.94|11.32|11.37|11.36|11.19|11.58|11.5|11.33|11.36|11.11|10.94|11.16|10.85|10.77|10.68|10.55|10.42|10.42|10.51|10.92|10.95|10.98|11.03|11.11|11.31|11.45|11.72|11.25|11.33|11.27|11.39|11.45|11.42|11.45|11.25|||||||10.9|10.99|11.26|11.62|11.82|11.85|11.64|11.82|11.82|11.87|11.74|11.57|11.61|11.52|11.87|12.32|11.83|12.05|12.08|12.11|12.33|12.51|12.69|12.68|12.63|12.84|12.85|12.7|12.75|12.75|13.1|12.89|12.84|12.71|12.77|13.1|13.34|13.22|13.32|13.54|13.7|13.87|13.54|13.34|13.5|13.51|13.4|13.36|13.93|13.97|14.24|14.35|14.32|14.04|14.62|15.16|15.92|15.98|16.54|16.59|15.28|15.28|14.8|14.39|14.57|15.45|16.46|16.36|||14.87|13.52|12.29|11.17|10.15|||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|16.1793|16.0414|15.8552|15.8|15.9034|15.9517|15.9931|15.8552|15.8069|15.7862|15.931|16.2965|16.5931||||16.9517|17.1793|17.2897|17.7931|18.0345|18.9379|18.9655|19.0069|19.0138|19.0345|19.0759|18.4965|18.4138|18.4345|18.7517|18.7379|18.8138|18.9172|18.3586||18.269|18.3103|18.2897|18.5931|18.8207|18.7862|18.7172|18.5241|18.8965|18.931|18.6759|18.4414|18.4965|18.9241|18.669|18.931|18.9655|19.8965|20.7517|21.3793|21.0345|20.8276|21.1034|20.8965|20.8207|19.9793|20.2759|20.3931|20.8897|21.2138|20.4138|20.1172||||||20.3448|19.8621|19.8621|20.1379|20.5931|20.3379|20.3448|20.1379|20.4897|20.6552|20.931|21.1379|20.331|20.4207|20.6759|20.8276|20.3172|20.331|20.3241|19.3931|19.6552|19.6896|20.3724|20.6828|20.4552|21.1034|21.4552|22.0414||21.9448|21.9862|22.0552|22.5931|22.1931|22.9793|23.1172|23.2896|22.9931|23.0276|23.1724|23.1586|24.3103|24.0414|24.9448|25.3448|24.5379|24.3448|24.5379|23.9862|23.931|23.5517|23.531|23.3586|23.1172|23.6965|24.0965|24.2759|24.3379|24.2207|24|24.069|24|24.531|24.8414|25.6069|26.5517|27.7103|26.7448|27.0276|26.9448|26.6069|27.0414|27.931|27.5655|28.2069|27.8621|26.8207|25.7241|26.2965|26.7034|27|27.0345|27.3034|27.2069|26.6552|26.4483|26.2069|25.7103|25.4414|||||||24.9517|25.1517|24.9379|25.0207|25.3862|25.8621|25.7172|25.6345|25.3379|25.2069|25.6965|25.1862|25.2965|25.2896|24.6069|25.2276|26.3034|27.1931|27.1241|27.3448|27.9862|28.3172|28.7448|26.8828|27.9241|28.9655|29.3103|27.7103|26.8138|26.5379|27.7103|27.2896|26.469|26.0483|26.7448|27.0965|27.9379|28.0345|28.8965|27.8621|28.3448|28.4552|28.8621|30.5379|29.9103|29.6483|28.4759|29.1586|30.3379|30.6483|31.5931|30.5793|29.6552|29.7931|30.4552|30.7586|31.6552|33.4483|31.5379|30.331|30.2621|29.2414|29.7862|30.0483|30.0965|30.2069|29.2828|30.469|||29.4621|29.331|29.3517|29.4414|28.8828|28.269|28.2069|26.7793|25.2069|25.4276|25.0138|24.4965|24.5862|24.6276
07391|100619|/equities/silan-microele|SHANGHAICOMP|39.21|37.49|38.09|38.42|37.59|38.77|37.3|37.43|34.4|33.84|33.85|37.44|38.1||||36.98|34.01|31.04|31.26|31.7|29.69|29.69|27.36|27.5|28.12|28.09|28.26|27.66|28.14|29.21|30|30.58|30.18|30.65||29.32|26.65|24.4|24.41|24.7|24.1|23.89|23.92|24.7|24.14|24.17|23.92|24.04|24|25.19|26.71|27.07|25.3|26.41|28.15|28.26|30.12|29.83|30.9|29.7|28.07|28.48|29.6|29|29.66|29.38|27.06||||||25.16|24.66|24.78|24.66|23.91|22.75|22.85|22.75|23.24|23.57|24.11|25.26|25.8|27.48|27.6|26.87|27.11|27.85|27|30.17|29.19|28.28|30.96|30.8|30.07|30.18|28.91|27.09||26.33|25.5|25.29|23.5|23.88|25.31|23.78|23.3|21.62|20.68|20.46|20.4|21.06|21.35|20.17|20.52|21.2|21.47|22|20.41|19.15|17.82|16.25|16.35|16.31|16.26|16.27|16.27|16|16.03|16.14|15.98|15.89|15.9|15.87|16.03|16.27|16.5|16.75|15.72|15.75|15.65|15.76|15.34|15.77|15.45|15.3|16.38|16.47|16.33|16.37|16.43|16.44|16.68|16.75|17.07|17.15|17.29|17.29|16.8|||||||16.58|16.67|17.04|17.84|17.85|17.7|17.94|18.38|18.15|18.15|17.84|17.5|17.68|17.15|17.92|18.27|17.99|18.13|17.35|16.79|17|16.92|17.35|17.04|17.05|17.26|17.55|17.59|17.77|17.76|18.48|19.2|19.35|18.59|18.92|18.91|18.86|19.07|18.96|19.64|19.95|19.98|20.5|20.55|19.71|17.92|17.28|18|||||||||||17.45|17.47|16.63|16.95|16.4|15.36|15.34|15.07|14.74|14.78|||14.91|14.85|14.97|14.4|14.34|14.24|14.22|14.18|14.28|14.58|14.65|14.73|15.01|14.82
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.6846|20.8462|20.9077|20.9462|20.9615|21.0462|20.9385|20.8923|20.6462|20.3769|20.8231|20.9846|21.1385||||21.4462|21.3769|21.0231|21.5385|21.5846|21.9|21.9154|21.6923|21.4308|21.2154|20.9|20.4615|20.5462|20.7308|20.6923|21.1385|21.1308|21.0846|21.0692||21.0385|21.3615|21.5308|21.6077|21.7385|21.8077|21.8|22.4462|22.7923|22.9462|23.1462|23.3077|23.0462|22.7231|22.8846|22.7692|22.7231|23.1385|23.3308|23.3385|23.3692|23.5077|23.2|22.5154|22.2615|22.2077|22.1154|22.2231|22.2692|22.6154|21.9615|21.8539||||||21.3231|21.5|21.5385|21.5385|22.1308|22.5154|22.1539|21.8308|21.6|21.4539|21.7539|20.5385|21|21.0077|21.1385|20.9769|20.8154|21.2692|21.1308|21.1462|20.4615|20.8385|20.9769|20.7923|21.8923|22.2231|22.7385|22.6462||21.9692|21.8846|22.0308|22.3154|22.5|23.0923|23.2308|24.0077|24.2154|24|24|24.2308|24.3462|24.3846|24.5077|24.6846|25.8154|25.8308|25.9231|26.2154|26.1231|26.3539|26.4846|26.5231|26.7692|28.0769|28.5769|28.9|28.6077|28.9692|28.6692|29.0923|27.5846|27.2154|27.5692|26.3231|27.5846|27|26.9846|26.5308|26.8077|26.3692|25.8308|25.7846|25.8769|25.3769|25.2308|25.5385|23.8|23.6308|24.2077|25.0539|24.8692|24.3692|24.4|24.9|25.3308|25.7154|25.5385|25.1539|||||||24.4692|24.1846|24.6615|24.8846|25.1769|26.0692|26.3154|26.7077|26.7231|25.6385|25|25.0385|24.9539|25.0615|25.1923|26.0692|27.1462|27.6923|27.6923|27.9231|27.2692|27.4615|27.3462|25.4923|24.7539|24.3692|24.5692|25.1385|24.8923|24.1231|24.1923|24.3846|23.4231|22.7539|22.5231|22.5308|23.1231|23.3846|23.5615|24.1539|24.2308|24.4539|24.5539|24.5539|24.4615|24.1923|23.7308|23.7231|25.2462|24.6769|24.8462|24.4615|24.1|24.0615|25.9539|25.9769|25.6308|25.8769|26.5539|25.3077|25.5923|24.6154|22.7308|22.6846|22.9154|22.9692|22.8462|21.7077|||21.7615|21.5769|21.3846|19.6923|19.5154|19.3385|19.5846|18.9231|18.8077|19.0692|18.8923|19.0615|18.9882|18.6982
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.46|13.76|13.62|13.73|14.27|14.96|13.61|12.74|12.95|13.32|13.58|13.33|13.55||||13.62|13.64|13.88|13.26|13.88|13.66|13.45|13.2|13.86|13.33|13.41|13.35|13.13|12.49|12.28|12.13|12.02|12.04|12.31||12.5|12.31|11.68|11.51|11.4|11.21|11.36|11.89|12.04|12.67|12.38|12.58|11.52|11.35|11.33|11.19|11.08|10.48|10.77|10.94|11.25|11.43|10.98|10.95|11.03|11.01|10.18|10.38|10.53|10.63|10.47|10.68||||||10.49|10.24|10.87|9.97|9.18|9.34|9.25|9.16|9.01|9.08|8.96|9.26|9.45|9.42|9.08|9.4|9.42|9.14|8.98|8.99|9.27|8.82|8.26|8.28|8.65|8.65|8.6|8.89||8.84|8.52|8.57|8.67|8.69|8.9|9.15|9.29|9.31|9.29|9.24|9.34|9.18|9.24|9.65|9.69|9.84|9.9|10.16|10.22|10.12|9.83|9.7|9.85|10.04|10.09|10.16|10.5|10.84|10.61|10.72|10.73|11.09|11.11|11.24|11.37|11.09|10.29|10.18|10|10.08|10.05|9.98|9.63|9.88|9.97|9.92|10.01|10.04|9.88|9.93|10.13|9.89|10.27|10.46|10.1|9.96|10.06|10.08|9.49|||||||9.36|9.43|9.33|9.44|9.77|9.88|10.06|10.27|10.47|10.3|10.34|10.36|10.48|10.16|10.43|10.58|11|11.8|11.95|12.02|11.4|11.68|12.38|11.95|11.26|11.87|12.24|11.79|11.58|11.15|11.36|11.5|11.11|10.57|9.96|9.84|10.19|10.25|10.32|10.33|10.57|10.86|10.74|9.91|10.22|10.17|10.47|9.99|9.95|9.55|8.83|8.2|7.89|7.63|7.97|8.22|8.34|8.26|8.26|8.34|8.05|7.92|7.84|7.63|7.32|7.19|7.19|7.24|||7.3|7.29|7.3|7.32|7.35|7.34|7.24|7.3|7.17|7.31|7.37|7.41|7.38|7.31
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.05|7.05|7.14|7.23|7.13|7.13|6.89|6.82|6.91|6.84|6.83|6.72|6.76||||6.69|6.79|6.79|6.85|6.94|6.9|7.05|7.02|7.14|7.3|7.2|6.99|7|7.09|7.19|7.09|7.14|7.21|7.22||7.17|7.19|7.24|7.27|7.3|7.34|7.27|7.43|7.52|7.59|7.77|7.72|7.61|7.47|7.55|7.55|7.61|7.68|7.78|7.84|7.83|7.61|7.62|7.65|7.7|7.79|7.97|7.83|7.89|7.97|7.5|7.5||||||7.32|7.29|7.3|7.28|7.31|7.31|7.5|7.73|7.85|7.97|7.55|7.52|7.29|7.32|7.44|7.56|7.5|7.58|7.57|7.73|7.62|7.64|8.08|7.89|7.36|7.68|7.98|8.03||8.32|7.85|7.95|8.14|8.11|8.35|8.47|8.67|8.88|8.93|8.8|9.42|9.74|9.06|8.75|8.55|8.55|7.83|7.85|7.99|8|8.14|8.17|8.21|8.28|8.41|9.06|8.99|8.95|9.17|9.28|8.6|8.5|7.92|8.38|8.49|7.76|7.67|7.87|7.9|7.77|7.41|7.32|7.36|7.45|7.7|7.07|7.14|7.28|7.42|7.64|7.75|7.69|7.74|7.75|7.95|7.99|8.05|7.9|7.9|||||||7.86|7.93|7.66|7.84|7.99|8.12|8.23|8.36|7.86|7.92|7.86|7.84|7.88|7.85|7.69|7.84|7.83|7.77|7.64|7.45|7.75|7.49|7.37|7.45|7.25|7.06|7.19|7.33|7.41|7.42|7.67|7.77|7.45|7.18|7.26|7.32|7.61|7.82|8.04|8.18|8.2|8.41|8.38|8.24|8.56|8.68|8.57|8.44|9|9.47|9.42|9.21|9.04|8.77|9.5|9.77|9.95|9.91|9.77|9.59|8.79|8.77|8.19|8.13|8.06|7.83|7.92|8.02|||7.96|7.95|8.14|8.2|8.36|8.38|8.15|8.45|8.35|8.2|7.72|8.12|8.78|9.04
07395|100576|/equities/tianyi-science|SHANGHAICOMP|21.26|20.95|21.21|21.19|20.93|20.89|20.54|20.69|20.6|20.32|20.3|20.86|21.1||||21.35|21.4|21.48|21.3|22.11|21.8|21.7|21.87|22.08|22.42|21.15|21.12|21.09|21.3|21.58|21.96|22.15|22.31|22.27||22.05|23.09|22.29|22.14|22.33|22.64|24.41|24.97|24.75|24.88|24.58|24.48|23.69|24.62|23.74|24.1|23.48|22.97|23.62|24.05|24|24.2|24.24|23.29|21.36|20.34|20.79|20.99|21.23|21.36|20.83|21.18||||||20.43|20.37|19.71|20.77|20.82|21.52|21.64|21.47|22.55|23.24|23.52|24.38|24.97|24.37|23.98|23.99|24.06|24.37|23.83|24.11|23.96|23.55|23.18|23.37|22.84|22.08|22.2|21.85||21.12|20.93|20.54|20.87|20.82|21.5|20.35|20.99|21.4|21.43|21.61|21.98|22.15|22.07|21.88|21.95|21.87|21.39|21.04|20.65|20.85|20.65|20.74|21.31|20.29|20.81|21.25|21.42|21.34|20.94|21|20.81|21.24|21.32|21.4|21.63|21.55|22.68|23.83|23.01|23.3|22.95|23.09|22.8|23.12|22.8|22.72|22.5|22.03|22.49|21.95|22.36|22.3|22.39|22.3|22.5|22.21|21.66|21.48|19.82|||||||19.47|19.49|19.5|19.85|20.45|20.77|20.97|21.58|21.18|21.08|21.16|21.31|21.23|20.78|21.78|21.7|22.44|23.23|23.3|23.75|23.37|23.25|23.31|22.62|22.09|22.56|22.82|22.65|22.96|23.12|24.15|24.46|25.72|23.38|21.65|22.49|22.94|22.51|22.59|22.9|22.99|22.6|22.46|21.79|21.74|21.27|21.82|22.3|24.5|24.77|23.95|22.02|21.73|21.42|22.11|22.88|23.28|23.1|23.2|23.2|22.85|22.46|22.38|21.19|20.44|20.68|20.79|20.5|||20.23|20.22|19.8|18.94|18.55|19.19|19.05|17.91|18.02|18.93|19.21|19.19|19.55|19.84
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.94|3.86|3.91|3.89|3.91|3.97|4.01|4.05|4.07|3.89|3.89|3.87|3.81||||3.87|4|4.07|4.11|4.19|4.4|4.4|4.42|4.67|5.15|5.32|5.5|5.24|4.76|4.33|3.96|3.95|3.95|3.95||3.95|3.95|3.93|3.97|4.03|3.98|3.93|3.93|4.01|4.02|3.95|3.94|3.98|4|4.05|3.83|3.85|3.93|3.92|3.95|3.86|3.79|3.71|3.74|3.72|3.67|3.72|3.75|3.76|3.77|3.61|3.51||||||3.38|3.33|3.28|3.33|3.36|3.43|3.49|3.6|3.6|3.63|3.62|3.63|3.72|3.81|3.82|3.8|3.81|3.81|3.75|3.69|3.79|3.85|3.93|3.98|4.07|4.18|4.24|4.26||4.26|4.26|4.24|4.3|4.28|4.21|4.25|4.25|4.28|4.25|4.19|4.23|4.28|4.29|4.31|4.33|4.33|4.39|4.42|4.45|4.42|4.44|4.4|4.41|4.35|4.32|4.38|4.4|4.44|4.38|4.33|4.35|4.34|4.3|4.28|4.28|4.24|4.26|4.26|4.2|4.23|4.2|4.18|4.15|4.3|4.34|4.34|4.38|4.39|4.42|4.4|4.48|4.5|4.5|4.42|4.41|4.46|4.5|4.5|4.44|||||||4.31|4.36|4.39|4.45|4.56|4.61|4.59|4.73|4.65|4.62|4.56|4.62|4.64|4.6|4.81|4.9|4.82|4.85|4.84|4.88|4.78|4.75|4.76|4.78|4.74|4.68|4.69|4.72|4.75|4.82|4.9|4.72|4.73|4.69|4.69|4.57|4.67|4.68|4.63|4.7|4.7|4.73|4.71|4.65|4.57|4.53|4.51|4.46|4.52|4.55|4.63|4.63|4.51|4.41|4.46|4.55|4.58|4.53|4.49|4.52|4.45|4.41|4.36|4.23|4.18|4.16|4.16|4.16|||4.2|4.22|4.23|4.24|4.21|4.2|4.21|4.22|4.22|4.25|4.27|4.3|4.35|4.3
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.85|7.97|8.43|8.2|7.52|7.52|7.59|7.55|7.76|7.52|7.43|7.39|7.24||||7.1|7.2|7.24|7.37|7.54|7.44|7.72|8.44|8.01|7.38|7.24|6.94|6.84|6.94|7|6.99|7.05|7.06|6.97||6.89|6.83|6.77|6.84|6.87|6.83|6.98|7.3|7.35|7.13|7.07|7.16|7.24|7.24|7.18|7.25|7.06|7.25|7.45|7.8|8.58|7.81|7.1|6.49|6.52|6.4|6.55|6.67|6.77|6.69|6.56|6.45||||||6.24|6.2|6.16|6.31|6.35|6.51|6.55|6.32|6.55|6.64|6.81|7.05|7.21|7.3|7.35|7.56|7.44|7.26|7.29|7.27|7.43|7.6|7.77|7.43|7.44|7.55|7.74|7.8||7.88|7.55|7.98|9|9.09|9.21|8.96|8.87|8.68|8.6|8.38|8.56|8.71|8.81|8.45|8.44|8.59|8.75|8.49|8.65|8.99|9.24|9.47|8.93|9.08|9.3|9.96|9.84|10.29|9.79|8.9|8.09|7.47|7.6|7.89|7.65|7.82|8.05|8.07|8.3|8.44|8.3|7.67|7.04|7.3|7.35|7.51|7.7|7.44|7.55|7.61|7.81|7.84|7.99|8.2|8.37|8.53|8.65|8.18|7.57|||||||7.65|7.74|7.85|7.41|6.98|7.03|7.15|7.37|7.05|7.12|6.87|6.93|6.8|6.8|6.85|7|7.17|7.45|7.46|7.75|8.07|7.97|7.79|7.59|7.56|7.68|7.83|7.73|7.83|8.06|8.75|8.65|8.55|8.38|8.42|8.68|9.09|9.14|9.7|10.3|10.93|11.98|10.89|10.55|9.7|8.82|8.36|9.3|9.34|8.49|7.72|7.02|6.38|5.8|5.49|5.28|5.34|5.14|5.04|4.99|4.95|4.92|4.82|4.6|4.54|4.46|4.46|4.4|||4.46|4.51|4.53|4.51|4.51|4.6|4.52|4.53|4.56|4.53|4.51|4.56|4.72|4.74
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.33|6.62|6.25|5.85|6|5.54|5.65|5.36|5.32|5.36|5.21|5.26|5.53||||5.24|5.31|5.27|5.29|5.52|5.82|5.91|5.89|6|5.98|5.88|5.87|5.9|5.93|6.03|6.09|6.17|6.11|6.05||6.06|6.08|6.09|6.24|6.27|6.44|6.4|6.45|6.33|6.22|5.99|6.08|6.08|6.05|6.16|6.45|5.96|6|6.2|6.36|6.31|6.29|6.34|6.31|6.25|6.27|6.33|6.46|6.3|6.41|6.22|6.19||||||5.95|5.81|6.11|6.47|6.07|6.2|6.22|6.46|6.5|6.54|6.47|6.55|6.64|6.91|6.82|7.12|7.23|7.29|7.24|7.34|7.55|7.74|7.52|7.52|7.68|8.43|9.17|8.65||8.81|8.3|8.65|9.48|8.7|8.03|7.62|7.94|8.36|7.72|7.02|6.56|6.59|6.58|6.73|6.81|7.17|7.3|7.71|7.13|7.31|7.46|7.16|7.08|6.78|6.72|6.86|6.92|6.96|6.76|6.74|6.71|6.64|6.69|6.55|6.57|6.61|6.78|6.77|6.55|6.52|6.46|6.51|6.45|6.59|6.61|6.55|6.53|6.56|6.82|6.86|6.8|6.8|6.92|6.86|6.94|6.89|6.95|7.04|6.82|||||||6.76|6.82|6.75|6.77|6.81|6.84|7.06|6.97|6.83|6.53|6.59|6.57|6.69|6.74|7.05|7.16|7.03|7.09|7.15|7.14|7.12|7.12|7.44|7.32|7.2|7.32|7.46|7.5|7.58|7.53|7.74|7.82|7.94|7.49|7.45|7.47|7.68|7.74|7.64|7.74|7.68|7.73|7.59|7.58|7.3|7.25|7.09|7.15|7.56|7.63|7.86|7.73|7.76|7.59|7.97|8.22|8.26|8.69|8.36|8.12|8.47|8|8.01|7.28|6.62|6.05|6.1|6.1|||6.16|6.39|6.82|6.6|6.41|6.33|6.32|6.41|6.35|6.47|6.4|6.46|6.46|6.49
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3|3.01|3.06|3.09|3.08|3.17|3.22|3.17|3.04|3.13|3.02|2.98|3.05||||3.1|3.25|3.07|2.81|2.83|2.73|2.78|2.82|2.82|2.87|2.81|2.8|2.79|2.83|2.85|2.88|2.8|2.78|2.82||2.69|2.69|2.74|2.77|2.8|2.81|2.81|2.82|2.8|2.83|2.84|2.81|2.76|2.76|2.75|2.72|2.71|2.72|2.73|2.76|2.74|2.82|2.7|2.73|2.73|2.74|2.76|2.76|2.76|2.8|2.68|2.62||||||2.61|2.62|2.45|2.44|2.46|2.49|2.51|2.59|2.68|2.73|2.79|2.86|2.93|2.97|2.99|2.99|2.99|2.99|2.96|2.94|3.01|3.05|3.1|3.11|3.2|3.2|3.2|3.21||3.21|3.24|3.23|3.21|3.25|3.33|3.22|3.24|3.22|3.24|3.22|3.2|3.22|3.25|3.32|3.28|3.27|3.28|3.32|3.37|3.3|3.28|3.28|3.27|3.26|3.28|3.3|3.3|3.31|3.29|3.3|3.33|3.3|3.29|3.29|3.3|3.32|3.35|3.37|3.36|3.34|3.34|3.33|3.29|3.36|3.37|3.4|3.42|3.41|3.42|3.42|3.43|3.41|3.47|3.48|3.49|3.55|3.57|3.54|3.61|||||||3.45|3.41|3.41|3.46|3.51|3.64|3.52|3.53|3.46|3.45|3.45|3.45|3.51|3.48|3.58|3.59|3.54|3.51|3.51|3.57|3.54|3.49|3.54|3.52|3.46|3.53|3.65|3.7|3.73|3.77|3.93|3.74|3.76|3.66|3.75|3.87|3.94|4.36|3.96|3.68|3.68|3.64|3.64|3.55|3.58|3.43|3.37|3.37|3.44|3.47|3.5|3.52|3.44|3.43|3.57|3.69|3.75|3.68|3.68|3.65|3.52|3.5|3.45|3.29|3.22|3.2|3.11|3.25|||3.41|3.46|3.51|3.63|3.7|3.74|3.64|3.65|3.48|3.52|3.54|3.56|3.52|3.5
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.87|3.95|3.99|4.09|3.9|3.98|3.96|3.95|3.91|3.85|3.83|3.95|4||||4.05|4.01|4|4.21|4.17|4.26|4.4|4.4|4.49|4.75|4.42|4.11|4.08|4.05|4.07|4.07|4.14|4.13|4.07||4.08|4.1|4.01|4.06|4.09|4.05|4.08|4.07|4.14|4.14|4.04|4.07|4.08|4.04|4.03|4.09|3.96|4|4.06|4.18|4.11|4.07|4.04|4.06|4.04|4.01|4.15|4.14|4.12|4.25|4.12|4.14||||||4.67|4.25|3.86|3.63|3.58|3.79|3.85|3.73|3.8|3.77|3.82|3.83|3.95|3.95|3.94|4|3.99|4.05|3.94|3.85|3.93|4.02|4.12|4.2|4.34|4.44|4.45|4.51||4.35|4.26|4.28|4.33|4.33|4.3|4.34|4.41|4.49|4.49|4.49|4.52|4.62|4.73|4.74|4.91|5.06|5.05|4.91|4.94|4.92|4.95|4.99|4.92|4.88|4.9|4.94|5.03|5.05|5|4.68|4.68|4.7|4.63|4.58|4.56|4.58|4.6|4.63|4.8|4.45|4.38|4.38|4.34|4.48|4.49|4.6|4.66|4.7|4.76|4.75|4.82|4.8|4.78|4.74|4.79|4.82|4.83|4.83|4.72|||||||4.62|4.64|4.75|4.85|4.96|5.03|5.09|5.11|5.05|5.17|5.49|||5|4.99|5.02|4.96|4.98|4.89|4.98|4.98|5|5.04|5|5.05|5.1|5.13|5.08|5.09|5.03|5.23|5.24|5.21|5.19|5.34|5.23|5.34|5.36|5.48|5.63|5.68|5.8|5.76|5.42|5.5|5.46|5.44|5.44|5.57|5.5|5.35|5.34|5.31|5.19|5.45|5.74|6.07|6.02|5.88|5.85|5.47|5.46|5.32|5.13|5.1|5.27|5.04|5.05|||5.03|5.09|5.21|5.15|4.92|4.95|4.98|4.96|5.17|4.96|4.67|4.74|4.9496|4.8571
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|38.23|38.07|38.55|39.1|39.01|36.75|36.43|36.5|36.07|36.09|35.99|36.2|36.08||||36.13|36.46|36.88|37.28|37.7|37.73|37.38|37.47|37.93|37.69|36.78|36.87|36.23|36.38|37.38|37.87|37.5|37.48|37.65||37.38|36.63|35.73|36.96|37.37|37.61|37.89|37.76|38.79|38.97|39.28|39.28|38.69|38.79|38.46|37.52|36.83|36.93|37.78|39.1|39.75|40.24|40.44|42.75|43.09|43.28|43.14|43.37|43.29|43.97|42.9|42.86||||||42.56|42.79|40.8|41.03|42.99|43.13|42.67|43.28|45.54|46.23|47.84|51.8|54.17|54.15|53.97|54.25|54.47|51.08|49.36|50.15|52.95|53.69|55|58.32|59.5|61|57.8|59.27||51.8|51.31|53.03|53.3|50.89|51.8|50|51.3|52.17|48.88|47.54|48.59|49.44|49.58|50.47|51.68|52.28|53.5|54.44|54.45|54.98|55.31|54.99|55.49|53.73|53.83|53.53|54.18|54.8|54.6|52.4|48.32|48.63|48.6|48.18|48.09|48.95|50.58|51.78|52.8|52.79|53.18|49|47.78|49.9|48.64|49.64|49.77|49.69|49.5|49.45|52.09|51.53|52.79|53.89|54.02|55.26|55.77|56.17|55.82|||||||55.95|56.92|57|55.99|57.52|57.87|59.3|61.56|61.49|56.44|56.89|58.45|57.66|54.2|57.87|58.78|58.5|61.59|61.31|64|63.63|60.99|59.59|53.79|52.87|51.22|54|53.9|56.57|59.11|61.4|62.99|58.98|57.45|51.29|49.68|51.29|51.29|52|46.38|44.59|45.16|44.47|41.5|41.63|41.09|39.87|40.62|43.85|44.5|43.39|43.79|43.64|43.68|47.49|50.56|50.16|49.18|51.65|52.53|48.38|47.88|45.38|43.29|42.5|42.94|42|42.43|||42.33|42.35|43.09|42.32|43|44.83|41.41|40.5|40.39|41.16|40.67|41.69|42.86|42.62
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.2|6.18|6.43|6.15|6.05|6.23|6.25|6.18|6.19|6.23|6.16|6.23|6.34||||6.28|6.36|6.59|6.27|6.38|6.52|6.75|6.7|6.82|6.84|6.75|6.55|6.48|6.58|6.85|6.86|6.81|6.83|6.55||6.54|6.37|6.34|6.23|6.3|6.34|6.34|6.32|6.54|6.42|6.26|6.12|6.29|6.36|6.35|6.38|6.36|6.45|6.47|6.52|6.23|6.07|6.58|6.68|6.43|5.96|5.97|5.88|5.85|5.88|5.64|5.27||||||5|4.9|4.86|5.03|4.85|4.97|5|5.1|5.17|5.22|5.17|5.22|5.17|5.26|5.32|5.38|5.37|5.31|5.22|5.13|5.29|5.39|5.46|5.68|5.83|6.11|6.19|6.32||6.24|6.2|6.25|6.37|6.5|6.64|6.75|6.92|7.04|7.23|7.24|7.42|7.57|7.59|7.59|7.65|7.83|7.8|7.9|8.02|7.94|7.94|8.19|7.91|7.78|7.82|8.01|8.32|8.23|8.44|8.12|7.64|7.53|7.42|7.67|7.49|7.39|7.16|7.07|6.82|6.88|6.82|6.79|6.59|6.76|6.82|6.93|7.03|7.05|7.19|7.12|7.39|7.38|7.61|7.37|7.38|7.32|7.32|7.22|7.11|||||||6.86|7.02|7.26|7.35|7.39|7.47|7.65|7.73|7.45|7.43|7.24|7.6|7.34|7.27|7.46|7.67|7.63|7.61|7.48|7.49|7.43|7.44|7.59|7.61|7.6|7.53|7.55|7.55|7.63|7.53|7.69|7.66|7.63|7.54|7.5|7.44|7.65|7.67|7.69|7.69|7.84|7.77|7.79|7.7|7.67|7.66|7.69|7.72|7.87|7.85|7.88|7.65|7.62|7.46|8|7.64|7.7|7.69|7.76|7.77|7.38|7.34|7.2|7.05|6.96|6.95|7.3|6.95|||6.97|7.05|7.07|7.07|7.21|7.17|7.28|7.32|7.29|6.96|6.96|7.12|7.2|7.03
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|21.5077|21.4615|21.5769|21.6923|21.9539|22.3077|22.4846|22.7077|22.5846|22.5231|23.0231|23.5692|22.6846||||22.6|25.3|24.9077|24.1231|24.7539|24.5231|24.7539|24.9308|24.4539|24.2231|24.5154|24.5231|25.4615|27.0077|28.6077|28.6231|28.3|27.1385|26.5923||26.6769|26.6539|26.4615|26.7154|26.9154|26.5308|25.6462|26.1539|29.3077|29.1539|29.6615|29.9846|29.5769|29.5769|29.4077|28.8846|28.9539|29.2308|28.8077|29.2846|29.6077|32.0539|31.7923|31.1308|30.4769|30.1462|31.6769|33.6385|34.1923|35.2077|36.3692|37.6539||||||37.6|36.4539|35.1154|35.6615|36.1539|34.4462|33.1539|31.3846|31.3462|31.9154|34.2308|32.4539|31.9231|31.8385|32|31.1615|31.4615|30.7692|28.5154|28.6154|27.7615|26.9846|27.3846|27.3077|27.6923|28.8462|29.1539|26.5385||26.1|26.1385|26.3077|25.6231|24.7692|24.3539|23.8231|25.1539|25.1385|24.9231|25.5923|26.0231|25.8308|25.5769|25.3|25.3615|25.9308|26.1923|26.3308|25.9308|26.1769|26.9615|26.7154|25.9077|25.7308|26.2923|26.8462|27|26.9846|27.0539|27.3231|26.8308|27.6923|29.8154|29.9615|29.3846|28.3692|29.0769|30.2077|28.7692|28.5692|26.1539|26.2462|26.4539|26.0615|24.9231|24.4615|24.7539|23.7539|24.6539|24.8231|25.0769|24.8308|23.4539|22.5769|22.2385|21.9231|22.0615|23.1|22.3154|||||||21.4308|21.7923|22.0615|22.3692|22.7385|23.0539|23.2231|23.6615|23.4385|23.2539|23.3846|23.3385|23.2308|22.1769|22.0385|22.3077|23.1385|24.2308|24.4077|25.4769|26.7692|26.7|27.2231|25.8615|26.3615|27.0615|26.3539|26.0462|24.2923|24.5231|24.0846|22.9154|21.9615|20.3154|19.4231|20.0846|20.7615|20.7154|19.8077|19.6|19.6539|19.3|18.9692|18.7154|19.1231|18.8385|18.0154|19.2231|20.7539|20.9769|21.1308|20.3692|18.5231|18.3692|20.2846|20.3846|20.2769|19.9077|20.1385|20.1539|19.8769|20.3154|19.1462|18.8231|19.0615|18.5231|18.4539|18.8385|||19.6615|19|18.9231|19.1154|19.2308|19.6154|19.7385|19.0846|19.4462|20.4231|20.5769|20.9923|19.6154|19.3231
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|25.12|23.6|22.88|22.25|21.9|22.24|22.46|22.71|22.27|22.79|21.1|21.48|22.4||||23.1|24.1|25.4|24.38|25.2|26.17|25.76|25.8|26.29|24.89|22.83|20.99|20.65|20.87|20.43|20.38|20.78|21.41|21.9||22.23|21.33|21.63|22.59|22.82|22.09|21.87|22.8|20.85|20.88|20.25|20.5|19.89|20.15|20.13|20.13|20.52|19.91|19.85|21.36|21.85|21.51|21.8|22.56|21.8|21.68|22.2|22.9|23.72|24.14|24.5|26.16||||||26.09|25.25|25.2|26.36|27.2|25.92|26.15|26.3|25.88|26.12|26.25|28.49|29.26|29.7|30.52|28.5|28.89|28.25|29.1|31.3|34|33.84|35.19|36.3|34.47|35.88|36.8|34.63||32.49|33.25|31.38|30.09|29.37|30.25|32.89|30.97|31|31.44|31.87|30.06|27.46|24.96|23.75|24.43|23.65|22.65|21.19|19.47|18.1|19.16|19.42|19.48|20.42|21.02|21.38|22.37|22.1|20.09|19.11|19.1|19.9|18.12|18.29|18.3|17.1|16.04|15.32|15.5|15.54|14.3|15|13.99|13.45|13.74|13.2|12.61|12.73|13.78|12.89|11.95|11.79|11.58|11.6|11.72|11.87|11.65|11.65|11.34|||||||11.27|10.9|10.97|11.11|11.4|11.49|11.71|11.72|11.72|11.84|12.11|12.08|12.11|12.06|12.16|12.2|12.79|13.19|13.19|13.67|13.44|13.5|13.84|13.35|13|13.56|13.44|12.99|12.89|13.07|13.4|12.95|12.84|12.45|12.1|12.49|12.75|12.4|12.68|12.82|12.82|13.2|13.09|13.02|13.35|12.97|12.93|12.66|13.26|13.25|13.35|13.5|13.14|13.45|14.66|15.46|15.75|15.45|15.47|15.04|14.71|15.16|14.07|14.16|15.35|14.25|12.95|11.77|||11.47|11.35|10.85|10.88|10.74|10.72|10.88|10.26|10.34|10.25|10.43|10.35|10.28|10.18
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.64|6.43|6.49|6.72|6.7|6.72|7.16|7.49|6.81|6.25|6.5|6.02|5.74||||5.75|5.78|5.88|6.15|5.95|5.95|6.16|6.05|6.14|6.19|6.12|6.11|6.18|6.62|7|7.14|7.21|7.27|6.89||6.93|6.91|6.79|6.9|7.15|6.7|6.86|7.05|8.1|8.16|8.27|8.75|9.13|9.37|8.58|8.29|8.15|7.7|7.46|8.22|8.87|8.17|7.43|7.36|7.37|7|7.29|7.5|7.57|6.88|6.25|5.68||||||5.16|4.69|4.26|3.95|3.77|3.9|3.73|3.74|3.76|3.81|3.82|3.8|3.92|4.1|3.98|4.12|3.89|3.84|3.77|3.74|3.88|3.97|4.23|4.29|4.5|4.57|4.64|4.9||4.75|4.9|4.55|4.66|4.6|4.55|4.5|4.4|4.4|4.48|4.29|4.33|4.41|4.57|4.73|4.33|4.22|4.24|4.33|4.28|4.26|4.35|4.37|4.4|4.28|4.37|4.8|5.14|4.71|4.34|4.48|4.52|4.84|4.46|4.05|3.95|3.94|3.85|3.76|3.71|3.71|3.75|3.7|3.55|3.7|3.76|3.81|3.81|3.88|3.98|3.99|4.14|4|4.01|3.96|4|4.08|4.07|4.05|3.91|||||||3.84|3.84|3.92|3.98|4.02|4.06|4.1|4.14|4.12|4.12|4.15|4.2|4.22|4.17|4.37|4.42|4.4|4.39|4.21|4.32|4.34|4.34|4.37|4.31|4.32|4.4|4.63|4.74|4.64|4.7|4.9|5.17|5.26|4.86|4.59|4.42|4.27|4.25|4.14|4.24|4.26|4.39|4.35|4.34|4.38|4.19|4.21|4.22|4.35|4.43|4.65|4.45|4.27|4.11|4.29|4.48|4.25|4.35|4.2|4.38|4.07|3.88|3.8|3.58|3.45|3.38|3.35|3.36|||3.4|3.44|3.5|3.5|3.5|3.51|3.47|3.46|3.38|3.42|3.47|3.49|3.54|3.55
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|32.48|33.6|33.17|32.35|31.68|30.97|29.29|26.72|26.89|27.11|27.25|27.04|28||||27.5|27.61|28.18|27.65|26.49|27.19|26.95|26.75|27.09|26.58|26|26.14|26.18|26.11|26.31|25.53|25.41|26.2|26.06||25.72|25.96|26.37|25.66|25.98|25.95|24.95|25.23|25.21|24.73|24.64|24.92|24.45|24.44|24.58|25.09|25.06|25.45|25.81|26.06|26.13|25.75|25.95|27.16|27.26|27.4|26.95|26.33|24.8|24.7|24.6|24.13||||||23.39|22.75|22.98|22.99|22.84|23.21|23.3|23.2|23.57|24.1|24.6|24.66|24.72|24.15|24.2|24.19|24.64|24.77|24.83|24.89|24.33|23.92|24.1|24.93|27.12|28.36|26.8|26.48||25.96|25.92|26.99|26.73|27.45|28.48|29.65|29.34|28.32|28.78|29.04|29.36|28.54|28.98|29.12|28.83|28.38|28.15|27.98|28.32|28.04|28.2|26.5|26.29|25.64|25.8|26.6|26.67|27.3|27.3|26.96|26.96|27.29|26.26|26.25|26.92|25.25|24.7|24.72|24.27|24.5|24.45|24.3|23.55|24.05|24.11|24.56|24.5|24.46|25.07|25.44|24.58|24.57|24.45|25.03|25.55|25.95|25.52|25.68|25.66|||||||25.36|25.9|26.11|26.53|26.68|26.81|27.09|27.43|27.3|27.13|24.98|25.19|24.37|24|24.54|25.29|27.2|29.65|30.7|28.68|26.07|23.98|24.34|23.3|22.97|23.86|24.09|24.3|25.46|24.76|24.86|24.39|24.35|24.04|23.73|23.65|24.28|24.36|24.62|25.23|25.37|25.58|25.4|25.47|25.7|24.3|23.92|23.52|24.86|25.08|25.21|24.99|25.29|24.48|25.58|26.24|27.02|26.11|25.87|25.88|26.47|25.74|23.7|22.81|22.95|22.8|21.5|21.42|||21.35|21.47|21.6|21.75|21.84|21.94|22.02|21.89|20.99|21.24|21.53|21.65|21.55|22.15
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.28|15.2|15.15|15.15|15.38|15.57|15.54|15.37|15.39|15.81|15.75|15.82|15.76||||15.37|15.51|15.02|15.47|15.4|15.31|15.56|15.8|15.94|16.27|15.77|15.75|15.61|15.87|15.97|15.97|16.35|16.2|16.05||16.25|16.26|16.18|16.17|16.63|16.8|16.8|16.86|16.56|16.58|16.55|16.54|16.42|16.44|16.3|16.03|15.98|16.24|16.6|16.9|16.8|16.59|16.64|16.83|16.86|16.57|16.78|16.91|17.44|18.14|17.74|17.67||||||16.74|16.95|17.07|17.3|17.47|17.5|17.25|17.8|17.3|17.32|16.58|16.65|17.12|16.99|16.86|16.64|16.43|16.56|16.49|16.96|17.28|17.35|17.05|16.95|16.58|16.25|16.4|16.26||16.06|15.41|15.18|15.67|15.73|15.64|15.7|15.53|15.32|14.99|15.23|15.27|15.05|15.04|14.71|14.73|14.94|15.04|15.18|15.3|15.9|16.27|16.79|17.88|18.2|18.44|18.3|18.7|18.6|18.7|17.99|17.9|17.73|17.8|17.62|17.49|17.68|18.05|18.19|17.56|17.7|17.53|17.18|16.6|16.97|16.64|16.66|16.4|15.75|15.86|15.8|16|15.85|16.25|16.01|17.71|17.78|16.66|17.17|17.3|||||||16.9|17.1|17.16|17.09|17.44|17.58|17.45|17.42|17.1|17|16.6|16.5|16.46|16.48|17.28|17.55|17.76|17.74|17.86|19.2|19.97|19.9|20.72|19.67|19.08|17.86|18.16|18.24|18.1|17.66|18.9|18.9|18.04|18.2|18.2|17.1|16.42|17.57|17.77|17.88|17.06|17.08|17.05|17.23|17.11|17.17|16.96|17|16.58|16.36|17.39|16.89|16.5|16.51|17|17.48|17.13|16.99|16.25|16.8|16.9|16.68|15.38|14.4|14.45|13.97|13.6|13.28|||13.17|13.05|12.75|12.35|12.38|12.12|12.23|12.27|11.98|11.77|11.66|11.46|11.13|11.17
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.65|4.64|4.63|4.65|4.65|4.74|4.85|4.74|4.74|4.72|4.71|4.69|4.7||||4.63|4.68|4.64|4.83|4.87|4.96|4.98|4.95|5.03|5.01|4.98|4.95|4.84|4.78|4.84|4.87|4.95|4.9|4.83||4.8|4.86|4.8|4.9|4.93|4.9|4.9|4.96|5|5.02|4.95|4.97|5.02|4.98|4.93|4.92|4.91|5.03|5.21|5.28|5.12|5.13|5.12|5.14|5.26|5.28|4.92|4.95|4.89|4.97|4.84|4.74||||||4.62|4.52|4.37|4.49|4.53|4.58|4.69|4.72|4.76|4.86|4.78|4.81|4.87|5.04|5.08|5.09|5.12|5.08|4.98|4.88|4.99|4.99|5.2|5.26|5.59|5.66|5.79|5.52||5.31|5.25|5.3|5.35|5.37|5.51|5.49|5.68|5.78|5.71|5.64|5.63|5.66|5.69|5.97|6.23|6.27|6.18|6.18|6.23|6.5|7|7.1|7.49|6.89|6.26|5.88|5.88|5.78|5.68|5.52|5.46|5.54|5.52|5.41|5.41|5.47|5.59|5.57|5.53|5.5|5.44|5.44|5.31|5.49|5.5|5.46|5.27|5.3|5.39|5.36|5.48|5.46|5.57|5.52|5.5|5.65|5.64|5.6|5.46|||||||5.37|5.37|5.45|5.46|5.56|5.71|5.83|6.08|5.94|5.93|6.13|6.15|6.25|6.15|6.19|6.3|6.18|6.05|5.94|6.03|6.05|6.07|5.98|5.75|5.55|5.9|5.48|5.55|5.63|5.74|6.05|5.85|5.59|5.54|5.62|5.34|5.56|5.54|5.47|5.5|5.48|5.49|5.48|5.36|5.39|5.33|5.25|5.19|5.4|5.39|5.49|5.46|5.41|5.28|5.46|5.64|5.66|5.52|5.55|5.66|5.89|5.61|5.1|4.94|4.88|4.86|4.76|4.75|||4.81|4.9|4.92|4.87|4.9|4.99|5.1|4.91|4.83|4.87|4.89|4.85|4.87|4.88
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|15|15.15|15.45|15.49|15.68|14.63|14.25|13.26|13.4|13.22|13.06|13.3|13.57||||13.55|13.27|13.35|13.48|13.71|13.65|14.01|13.85|13.64|13.35|13.59|13.7|13.38|13.25|13.37|13.4|13.63|13.6|13.65||13.36|13.13|12.7|12.82|12.7|12.38|12.42|12.64|12.8|12.77|12.58|12.5|12.64|12.88|12.39|12.51|12.49|12.55|12.74|12.74|12.53|12.63|12.52|12.6|12.45|12.1|12.16|12.39|12.28|12.14|11.88|11.79||||||11.68|11.05|10.79|11.23|11.37|11.65|11.68|11.63|11.96|12.04|12.25|12.46|12.68|12.95|12.9|13.19|13.64|12.96|12.16|11.9|12.5|12.81|13.35|13.49|13.96|14.4|14.77|14.85||14.75|14.48|14.97|15.37|15.59|15.75|15.83|15.5|15.65|14.57|14.33|14.38|14.48|14.88|15.38|15.63|15.75|15.78|16.4|15.79|15.48|15.32|15.38|14.84|14.45|14.38|14.59|14.66|14.66|14.52|14.55|14.42|14.14|13.94|14|14.1|14.38|14.33|14.36|14.04|14.19|14.18|14.1|13.99|14.28|14.45|14.6|14.46|14.51|14.66|14.7|14.75|14.7|14.56|14.49|14.63|14.71|14.67|14.75|14.59|||||||14.32|14.45|14.55|14.39|14.09|14.24|14.32|14.48|14.32|14.25|14.59|14.8|15.28|18.86|17.26|16.19|15.9|15.25|14.83|15.25|15.35|15.4|15.46|15.42|15.18|15.66|15.75|15.39|15.65|15.35|15.61|15.8|15.83|15.93|16.12|15.65|15.99|16.07|15.7|16.15|15.41|15.42|15.5|15.1|15.11|14.99|15.86|14.68|14.99|15.09|15.38|15.24|15.06|14.47|14.73|15.37|15.38|15.05|14.89|14.83|14.54|14.41|14.24|13.89|13.86|14.05|13.85|13.84|||14.23|14.26|14.38|14.2|13.97|13.91|13.93|13.68|13.63|13.82|14.33|14.5|14.11|13.51
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|16.55|16.45|16.32|16.33|16.55|16.5|16.56|16.87|17.35|16.87|16.45|16.55|16.36||||15.24|15.14|15.49|15.78|15.88|15.66|15.48|15.43|15.65|15.54|15.46|15.56|15.6|15.72|15.55|15.53|15.6|15.69|15.77||15.76|15.96|15.8|16.11|16.16|16.26|16.6|16.36|16.52|16.06|16.04|16.03|16.14|15.75|15.82|15.83|15.57|16.06|16.52|17.03|17.07|17.05|17.58|17.2|17.4|16.9|16.72|16.88|17.18|17.7|17.2|16.66||||||16.11|16.03|15.72|16.42|16.5|16.82|16.74|16.81|17.2|17.55|17.23|17.34|17.48|17.72|17.88|17.77|18.07|18.38|18.25|18.26|19.19|18.75|19.1|19.25|19.55|19.98|19.78|19.77||19.57|18.65|19.05|19.09|18.67|18.8|18.42|18.37|18.2|17.49|17.23|17.34|17.31|17.49|17.23|17.29|17.44|17.43|17.64|17.68|17.94|17.22|17.17|17.42|17.18|17.02|17.27|17.34|17.48|17.28|17.1|17.14|17.18|17.2|17.07|17.34|18.2|17.8|18.05|17.95|18.06|17.95|17.85|17.5|18.3|18.23|18.5|18.58|18.51|18.91|19.21|19.38|19.55|20.15|19.31|19.34|19.83|19.85|19.95|19.58|||||||19.13|19.1|19.12|19.44|19.44|18.83|19.28|19.4|18.86|18.72|19.1|18.78|18.93|18.75|19.07|19.21|19.56|20.13|20.1|20.15|20.74|20.26|20.48|20.44|20.28|21.55|21.93|22.1|21.35|22.13|22.88|21.62|20.64|20.9|21.37|20.15|19.88|19.64|20.3|20.05|20.34|21.05|19.75|19.35|20.07|19.05|19.47|20.44|19.68|19.37|18.99|18.49|18.17|17.7|18.55|19.79|20.88|19.02|17.8|17.88|17.31|17.56|16.53|15.94|16.12|16.21|16.23|15.95|||14.93|15.25|15.56|15.22|15.35|15.28|14.96|15.35|14.64|14.83|15.04|15.05|14.98|15.18
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.34|2.32|2.31|2.34|2.34|2.38|2.39|2.38|2.36|2.39|2.33|2.39|2.32||||2.3|2.31|2.31|2.36|2.39|2.42|2.44|2.49|2.49|2.49|2.49|2.49|2.5|2.54|2.5|2.55|2.59|2.64|2.56||2.65|2.61|2.7|2.69|2.81|2.58|2.53|2.61|2.72|2.64|2.63|2.59|2.4|2.45|2.39|2.33|2.28|2.29|2.32|2.36|2.41|2.43|2.32|2.31|2.29|2.27|2.27|2.29|2.3|2.34|2.27|2.2||||||2.13|2.13|2.12|2.15|2.22|2.26|2.27|2.24|2.26|2.27|2.34|2.35|2.35|2.41|2.44|2.46|2.51|2.42|2.47|2.47|2.42|2.49|2.61|2.59|2.38|2.4|2.46|2.5||2.54|2.42|2.43|2.44|2.42|2.38|2.4|2.42|2.43|2.45|2.39|2.4|2.41|2.41|2.42|2.43|2.49|2.5|2.53|2.57|2.62|2.6|2.57|2.58|2.52|2.52|2.56|2.55|2.56|2.62|2.63|2.68|2.72|2.75|2.73|2.64|2.49|2.48|2.43|2.39|2.39|2.36|2.35|2.33|2.41|2.42|2.44|2.46|2.49|2.51|2.51|2.54|2.54|2.57|2.54|2.54|2.57|2.6|2.61|2.56|||||||2.52|2.52|2.51|2.51|2.55|2.57|2.59|2.61|2.6|2.61|2.65|2.67|2.68|2.69|2.88|2.93|2.77|2.7|2.7|2.78|2.76|2.73|2.77|2.75|2.73|2.77|2.83|2.84|2.87|2.92|2.96|2.91|2.92|3.05|2.83|2.84|2.83|2.94|3.1|3.45|3.21|2.92|2.65|2.41|2.41|2.4|2.39|2.37|2.45|2.46|2.51|2.55|2.5|2.45|2.52|2.59|2.66|2.59|2.62|2.55|2.44|2.44|2.4|2.29|2.27|2.22|2.21|2.23|||2.26|2.28|2.28|2.26|2.3|2.22|2.22|2.22|2.24|2.25|2.34|2.24|2.24|2.24
07412|101054|/equities/htdc|SHANGHAICOMP|3.16|2.91|2.94|2.97|2.97|2.99|3.05|3.04|3.01|2.96|2.95|2.93|2.93||||2.82|2.83|2.8|2.74|2.73|2.74|2.76|2.78|2.81|2.79|2.78|2.77|2.76|2.77|2.76|2.78|2.79|2.81|2.78||2.79|2.8|2.79|2.83|2.83|2.8|2.79|2.79|2.8|2.78|2.77|2.77|2.81|2.79|2.79|2.76|2.68|2.68|2.67|2.71|2.69|2.68|2.65|2.61|2.61|2.61|2.63|2.59|2.61|2.65|2.62|2.62||||||2.47|2.37|2.38|2.39|2.48|2.48|2.5|2.5|2.55|2.55|2.57|2.56|2.59|2.62|2.64|2.65|2.66|2.64|2.65|2.63|2.64|2.66|2.72|2.73|2.76|2.78|2.73|2.75||2.73|2.73|2.73|2.74|2.74|2.75|2.76|2.8|2.83|2.82|2.82|2.83|2.81|2.82|2.79|2.79|2.83|2.85|2.86|2.87|2.9|2.93|2.91|2.88|2.9|2.82|2.87|2.88|2.86|2.85|2.85|2.86|2.86|2.84|2.78|2.79|2.76|2.77|2.78|2.72|2.72|2.72|2.71|2.69|2.7|2.71|2.72|2.71|2.74|2.78|2.77|2.78|2.77|2.79|2.79|2.8|2.81|2.82|2.84|2.81|||||||2.76|2.75|2.75|2.77|2.83|2.86|2.88|2.91|2.89|2.89|2.89|2.88|2.93|2.94|3.07|3.07|2.93|2.92|2.88|2.91|2.96|2.95|2.93|2.92|2.96|2.98|3|3.11|3.49|3.47|3.22|3.12|3|2.97|3.02|2.83|2.85|2.86|2.85|2.84|2.84|2.83|2.8|2.77|2.76|2.76|2.75|2.75|2.78|2.81|2.85|2.84|2.82|2.75|2.81|2.85|2.87|2.86|2.86|2.85|2.82|2.85|2.8|2.69|2.65|2.62|2.62|2.62|||2.63|2.64|2.66|2.66|2.66|2.66|2.67|2.67|2.66|2.69|2.7|2.9|2.89|2.9
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|17.34|17.27|16.88|17.17|16.6|15.8|15.85|15.83|15.55|15.09|15.09|15.49|15.43||||14.95|14.9|14.57|14.25|14.08|13.83|13.9|13.97|13.86|13.83|13.91|13.95|13.69|13.8|13.96|14.03|14.08|14.08|13.4||13.46|13.79|13.74|13.69|13.3|12.45|12.73|13.04|13.06|12.87|13.1|12.89|12.68|12.61|12.44|11.97|11.6|11.55|11.82|11.8|11.54|11.6|11.72|11.16|10.95|10.69|10.67|10.66|10.68|10.87|10.76|10.68||||||10.78|10.6|10.51|10.3|10.33|10.43|10.44|10.67|10.79|10.85|10.87|10.85|10.91|10.9|10.88|10.96|10.93|10.64|10.48|10.4|10.45|10.45|10.53|10.95|11.27|11.29|11.24|11.2||11.23|11.2|11.24|11.23|11.22|11.4|11.65|11.73|11.74|11.67|11.51|11.66|11.59|11.5|11.63|11.67|11.71|11.72|11.85|11.86|11.86|11.79|11.8|11.79|11.8|11.81|11.88|11.95|11.96|11.93|11.88|11.88|11.9|11.85|11.82|11.75|11.77|11.84|11.9|11.9|11.89|11.85|11.79|12.19|12.53|12.51|12.59|12.6|12.66|12.83|12.78|12.84|12.86|13.04|12.97|12.88|13|12.86|12.82|12.57|||||||12.73|12.5|12.67|12.5|12.56|12.66|12.73|12.68|12.62|12.6|12.71|12.59|12.69|12.61|13.09|12.93|12.86|12.85|12.85|13.13|12.93|12.96|13.04|13.01|12.86|13.09|13.02|12.94|12.98|13.09|13.2|13.23|13.16|13.17|13.5|13.46|13.46|13.46|13.54|13.8|13.65|13.82|13.83|13.62|13.85|13.27|12.93|12.94|13.41|13.41|13.28|13.27|13.17|12.88|13.31|13.45|13.55|13.37|13.32|13.4|13|13.03|12.85|12.58|12.48|12.49|12.5|12.28|||12.34|12.39|12.48|12.49|12.79|12.75|12.34|12.47|12.05|12.15|12.1|12.09|12.17|12.09
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.39|6.79|6.51|6.58|6.35|6.34|6.48|6.53|6.52|6.67|6.3|6.35|6.4||||6.15|5.62|5.5|5.55|5.64|5.57|5.65|5.58|5.65|5.67|5.62|5.59|5.58|5.58|5.62|5.66|5.72|5.75|5.74||5.77|5.82|5.95|6.09|6.18|6.05|5.92|5.95|5.99|5.94|5.84|5.89|5.87|5.89|5.84|5.78|5.76|5.74|5.97|6.21|6.15|6.2|6.23|6.2|6.2|6.19|6.27|6.38|6.44|6.73|6.55|6.57||||||6.28|6.38|6.18|6.34|6.35|6.16|6.63|6.25|5.94|5.48|5.41|5.52|5.7|5.94|5.99|5.9|5.87|5.9|5.85|6.01|6.02|6.05|6.31|6.51|6.7|6.97|6.72|6.85||6.84|6.66|7.07|7.44|7.54|6.85|6.45|6.46|6.56|6.4|6.04|6.08|5.95|5.96|5.77|5.78|5.77|5.93|5.89|5.93|5.97|5.65|5.63|5.6|5.56|5.61|5.85|5.9|5.94|5.89|5.84|5.97|5.76|5.99|6.04|6.2|6.3|6.2|6.47|6.04|5.6|5.93|5.45|5.49|5.35|5.26|5.19|5.2|5.2|5.3|5.33|5.37|5.38|5.42|5.39|5.51|5.64|5.64|5.98|5.62|||||||5.24|4.91|5.04|5.08|5.15|5.2|5.2|5.28|5.15|5.18|5.21|5.23|5.3|5.2|5.27|5.32|5.24|5.24|5.14|5.27|5.27|5.27|5.35|5.36|5.35|5.37|5.46|5.5|5.27|5.32|5.52|5.64|5.53|5.48|5.6|5.76|5.89|5.87|5.74|5.74|5.78|6.08|5.74|5.38|5.15|4.97|4.91|4.93|5.17|5.13|5.15|5.24|5.15|4.89|5.23|5.52|5.12|5.15|4.94|4.98|4.88|4.89|4.86|4.76|4.69|4.92|5.15|4.69|||4.35|4.41|4.5|4.35|4.42|4.35|4.29|4.33|4.32|4.44|4.36|4.36|4.39|4.45
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.37|3.37|3.38|3.54|3.42|3.4|3.44|3.58|3.72|3.66|3.49|3.5|3.34||||3.52|3.7|3.89||4.17|4.34|4.64|4.38|4.46|4.72|4.72|4.64|4.56|4.95|4.5|4.16|4.3|4.22|4.28||4.65|4.36|3.96|3.64|3.71|3.58|3.58|3.59|3.78|3.84|3.85|3.95|3.96|3.96|4.02|4.2|4.28|3.89|3.7|3.85|3.7|3.79|3.68|3.74|3.65|3.65|3.84|3.7|3.86|3.91|3.55|3.3||||||3.13|3.17|3.18|3.31|3.49|3.58|3.8|3.78|4.3|4.57|4.86|4.47|4.22|4.43|4.55|4.41|4.5|4.44|4.31|4.48|4.77|4.69|4.93|5.15|5.45|5.3|5.69|5.9||6.17|6.53|6.19|5.63|5.12|4.65|4.35|4.44|4.37|4.13|3.79|3.89|3.94|4.12|4.43|4.48|4.36|3.98|4.08|4|4.12|4.24|4.03|4.25|4.13|4.18|4.13|3.96|3.94|3.68|3.73|3.75|3.78|3.76|3.63|3.68|3.84|3.67|3.6|3.62|3.6|3.62|3.61|3.53|3.61|3.59|3.63|3.65|3.59|3.65|3.69|3.72|3.75|3.86|3.89|3.87|3.8|3.81|3.82|3.76|||||||3.71|3.68|3.7|3.77|3.81|3.83|3.89|3.96|3.79|3.73|3.76|3.77|3.84|3.99|4.23|4.28|4.21|4.02|4.05|4.15|4.07|4.09|4.16|4.19|4.03|4.08|4.09|4.13|4.04|4.05|4.13|4.09|3.96|3.93|4.01|3.93|3.97|3.97|3.96|4|4.02|4.1|4|3.88|3.91|3.88|3.93|3.95|4.07|4.05|4.19|4.58|4.55|4.49|4.68|4.82|5.03|4.88|4.85|4.94|4.58|4.6|4.35|4.07|3.8|3.61|3.6|3.65|||3.7|3.72|3.84|3.86|3.87|3.81|3.8|4.07|3.74|3.71|3.72|3.75|3.75|3.7
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.6|6.4|6.69|6.59|6.16|6.29|6.33|6.34|6.45|6.19|5.63|5.65|5.23||||4.75|4.94|4.49|4.39|4.2|3.82|3.64|3.44|3.5|3.41|3.38|3.34|3.28|3.36|3.4|3.35|3.48|3.31|3.09||3.06|3.1|3.11|3.16|3.25|3.29|3.14|3.16|3.2|3.22|3.26|3.28|3.31|3.41|3.43|3.39|3.45|3.45|3.5|3.27|3.35|3.21|3|2.89|2.91|2.88|2.97|2.9|2.91|3|2.91|2.75||||||2.59|2.58|2.51|2.58|2.63|2.79|2.87|2.83|2.85|2.86|2.88|2.93|2.96|3.05|3.1|3.1|3.09|3.04|3.04|3.06|2.94|2.95|3.08|3.02|3.08|3.16|3.29|3.37||3.29|3.15|3.18|3.14|3.12|3.17|3.19|3.28|3.26|3.26|3.21|3.23|3.29|3.33|3.35|3.38|3.62|3.67|3.7|3.72|3.8|3.73|3.8|3.75|3.7|3.76|3.78|3.7|3.61|3.53|3.54|3.58|3.66|3.63|3.5|3.52|3.62|3.72|3.65|3.7|3.7|3.73|3.78|3.84|3.77|3.78|3.49|3.68|3.73|3.74|3.8|3.92|3.94|3.91|3.65|3.77|3.89|3.83|3.77|3.43|||||||3.2|3.25|3.31|3.64|4.14|3.76|3.57|3.49|3.5|3.65|3.52|3.45|3.2|3.27|3.61|3.7|3.58|3.62|3.43|3.22|3.21|3.19|3.1|3.07|3.08|3.13|3.16|3.17|3.27|3.16|3.26|3.29|3.28|3.2|3.17|3.09|3.2|3.17|3.16|3.23|3.13|3.12|3.11|3.06|3.08|3.06|3.16|2.96|3.09|3.12|3.11|3.15|3.09|2.99|3.08|3.27|3.34|3.22|3.18|3.18|3.24|3.07|3.02|2.95|2.88|3|2.78|2.84|||2.86|2.87|2.88|2.87|2.86|2.88|2.88|2.86|2.87|2.9|2.92|2.94|2.97|2.9
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.44|10.39|10.51|10.43|10.43|10.25|10.2|10.33|9.85|9.64|9.52|9.75|9.9||||9.82|9.57|9.45|9.23|9.3|9.22|9.27|9.29|9.07|9.09|9.06|8.97|8.89|8.88|9|9.03|9.12|9.15|9.12||8.85|8.85|8.86|8.95|9.09|9.07|9.06|9.02|9.01|8.96|8.83|8.94|8.89|8.91|8.91|8.78|8.69|8.86|8.94|9.11|9.14|9.1|9.07|8.7|8.66|8.5|8.65|8.74|8.83|9.05|8.98|8.66||||||8.56|8.56|8.55|8.53|8.44|8.59|8.53|7.85|7.82|7.88|8.01|8.11|8.32|8.33|8.23|8.26|8.3|8.34|8.2|8.14|8.13|8.18|8.34|8.41|8.58|8.69|8.69|8.52||8.49|8.43|8.45|8.55|8.7|9.05|9.1|9.23|9.14|9.23|9.27|9.28|9.11|9.14|9.19|9.21|9.3|9.38|9.45|9.42|9.35|9.35|9.31|9.19|9.16|9.24|9.32|9.39|9.4|9.41|9.46|9.47|9.58|9.51|9.48|9.53|9.74|9.87|9.83|9.73|9.78|9.7|9.71|9.49|9.79|9.79|9.96|10.01|9.98|10.17|10.25|10.51|10.47|10.89|10.81|10.82|11.03|10.93|10.87|10.84|||||||10.39|10.27|10.38|10.58|10.68|10.82|10.93|10.74|10.66|10.6|10.75|10.73|10.73|10.49|10.66|10.68|10.82|11.11|11.39|11.91|11.55|11.76|11.77|11.35|11.25|11.21|11.24|11.5|11.04|11.26|11.53|11.85|10.9|10.69|10.81|11.06|11.47|11.52|11.79|12.08|12.31|12.31|12.53|11.84|11.08|10.87|11.68|11.9|11.59|11.82|11.58|10.53|9.6|9.54|9.94|10.09|10.08|10.05|9.81|9.8|9.51|9.62|9.53|9.38|9.36|9.4|9.35|9.15|||9.09|8.99|9.05|8.92|9.44|9.6|9.28|9.3|8.87|8.94|9|8.9|8.63|8.64
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.5571|13.2857|12.7429|12.9286|13.0643|12.7643|12.9857|12.9571|13.3929|13.9286|14.2786|14.2571|14.3786||||13.8571|13.4286|13.5714|13.6786|13.7643|13.6071|13.7|13.5286|13.8|13.6571|13.75|13.7|13.3929|13.25|13.1857|13.3929|13.4143|13.4857|13.6929||14.1571|14.0429|14.15|14.2|14.5|13.9643|13.4|14.45|15.55|14.8143|14.1786|14.7571|13.5714|13.4|13.5714|13.3929|12.9286|12.25|12.5357|13.0929|12.9|13.1786|13.1071|12.3571|12.55|11.5857|12.1571|12.5|12.6643|13.4714|12.6929|12.2143||||||11.4857|11.5|11.05|11.0786|11.2071|11.2786|10.3429|10.0786|9.9714|9.9643|10.1071|10.1571|10.3214|10.5143|10.6786|10.5714|11.0357|11.2571|11.4714|11.8429|11.9929|11.6286|10.8429|11.0714|11.3857|11.2143|10.4286|10.3929||10.1286|10.1714|10.2857|10.3571|10.3|9.9643|10|10.0714|10.1786|10.2357|9.9929|10|10.1786|9.9143|9.5429|9.5714|9.8214|9.7857|9.7429|9.5|9.4643|9.7643|9.6714|9.8357|9.8786|10.1714|10.5857|10.5286|10.55|9.8|10.3571|10.6214|10.6714|10.6929|9.8857|10.0857|10.0714|10.15|10.25|10.2571|9.9786|9.9143|10.0357|10.0714|9.8714|10.0357|10.2143|10.1071|10.1714|10.4|10.05|10.0929|10.0571|10.2571|9.4071|8.95|9.0429|8.8429|8.1|8.0929|||||||8.0571|7.9714|7.7714|7.8429|7.9571|8.05|7.95|7.9143|7.6429|7.5929|7.5|7.4643|7.5143|7.4429|7.5714|7.5429|7.6214|7.8286|7.8286|7.8857|7.8929|7.9643|8.2143|8.2286|8.2857|8.3786|8.2571|8.2786|8.3929|8.3214|8.3|8.45|8.2857|7.75|7.7786|7.8571|8.1|8.0357|7.9429|8.0429|7.9786|8.0571|8.0643|7.6357|7.7143|7.4643|7.6286|7.4357|7.5357|7.4071|7.5714|7.6214|7.6429|7.1714|7.1143|7.35|7.3929|7.3071|7.2643|7.3929|7.2786|7.1714|7.0357|6.6214|6.4571|6.3143|6.2143|6.2571|||6.3357|6.3429|6.4286|6.4571|6.4786|6.3643|6.3357|6.3214|6.2786|6.3|6.3|6.2857|6.3714|6.45
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.09|6.07|6.05|6.03|6.06|6.09|6.09|6.11|6.11|6.17|6.03|6.05|6.01||||6.03|6.06|6.04|6.1|6.12|6.4|6.58|6.62|6.68|6.68|6.62|6.56|6.57|6.68|6.74|6.67|6.72|6.77|6.78||6.83|6.89|6.89|6.94|7.05|7.03|7.1|7.17|7.25|7.26|7.28|7.08|7.07|7.2|6.93|6.94|6.65|6.74|6.75|6.88|6.77|6.79|6.82|7|6.48|6.4|6.53|6.54|6.61|6.67|6.53|6.43||||||6.28|6.24|6.24|6.25|6.25|6.29|6.32|6.46|6.75|6.82|6.84|6.85|6.92|7.08|6.98|7.02|7.11|7.23|7.18|7.25|7.21|6.91|6.97|7.04|7.19|7.24|7.33|7.27||7.19|7.2|7.37|7.66|7.8|7.98|7.53|7.65|7.31|7.2|7.01|7.03|7.01|7.1|7.16|7.33|6.72|6.75|6.82|6.83|6.9|6.94|6.97|7.06|7.07|7.04|7.09|7.12|6.92|6.83|6.76|6.78|6.78|6.77|6.63|6.72|6.81|6.92|6.93|6.86|6.82|6.7|6.68|6.68|6.92|6.95|7.13|7.2|7.21|7.28|7.25|7.34|7.34|7.45|7.45|7.56|7.57|7.63|7.76|7.34|||||||7.2|7.2|7.18|7.17|7.28|7.36|7.45|7.58|7.57|7.58|7.58|7.46|7.43|7.34|7.54|7.58|7.62|7.69|7.62|7.71|7.74|7.73|7.89|7.82|7.75|7.89|7.96|7.96|8.03|8.17|8.22|8.22|8.11|8.12|8.25|7.91|8.15|8.15|8.07|8.2|8.22|8.39|8.38|8.38|8.35|8.22|8.15|8.18|8.49|8.6|8.79|9.08|8.55|8.23|8.6|9.03|9.1|8.75|8.64|8.56|8.45|8.48|8.25|7.98|8.05|7.59|7.44|7.53|||7.61|7.76|7.84|7.88|7.89|7.9|8.07|7.92|7.8|7.71|7.6|7.65|7.64|7.65
07420|100628|/equities/rebecca|SHANGHAICOMP|3.34|3.44|3.54|3.22|2.93|2.73|2.77|2.77|2.68|2.66|2.68|2.72|2.73||||2.68|2.64|2.61|2.61|2.62|2.67|2.69|2.7|2.75|2.8|2.79|2.78|2.63|2.58|2.62|2.62|2.64|2.65|2.61||2.66|2.55|2.56|2.58|2.62|2.6|2.6|2.57|2.61|2.63|2.67|2.67|2.6|2.59|2.56|2.53|2.51|2.52|2.56|2.63|2.59|2.58|2.54|2.55|2.55|2.54|2.58|2.62|2.64|2.66|2.62|2.52||||||2.44|2.42|2.45|2.43|2.42|2.38|2.42|2.38|2.44|2.47|2.41|2.47|2.42|2.51|2.58|2.57|2.62|2.72|2.66|2.74|2.86|2.6|2.61|2.48|2.35|2.4|2.46|2.5||2.53|2.57|2.59|2.62|2.64|2.67|2.68|2.75|2.78|2.8|2.78|2.82|2.85|2.88|2.85|2.87|2.91|2.93|2.98|3|3.02|3.04|3.05|3.08|3.01|3.02|3.07|3.09|3.12|3.11|3.15|3.17|3.1|3.11|2.95|3.02|3.02|3.07|3.04|2.93|2.94|2.96|2.97|2.83|2.97|2.97|2.96|2.98|3.03|3.08|3.06|3.11|3.13|3.15|3.12|3.13|3.15|3.17|3.19|3.15|||||||3.06|3.07|3.08|3.1|3.13|3.17|3.19|3.28|3.28|3.23|3.26|3.28|3.33|3.33|3.44|3.48|3.43|3.49|3.47|3.55|3.56|3.55|3.68|3.78|3.74|3.83|3.91|3.86|3.69|3.76|3.71|3.75|3.76|3.71|3.77|3.71|3.8|3.87|3.88|3.95|3.87|3.95|3.74|3.6|3.48|3.42|3.36|3.41|3.54|3.54|3.59|3.64|3.7|3.64|3.58|3.74|3.78|3.65|3.68|3.53|3.42|3.5|3.39|3.11|3.08|3.05|3.05|3.07|||3.11|3.17|3.2|3.2|3.21|3.23|3.21|3.25|3.22|3.3|3.37|3.36|3.39|3.45
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.02|5.98|6.05|6.12|5.98|5.95|6.32|6.35|6.08|6.13|6.1|6.12|6.22||||6.26|6.16|6.25|6.2|6.35|6.22|6.21|6.14|6.16|6.19|6.11|5.97|5.83|5.83|6.05|5.95|6|5.92|5.85||5.65|5.68|5.72|5.47|5.55|5.54|5.84|6.06|6.1|5.95|6.21|6.12|5.95|5.92|5.72|5.72|5.35|5.4|5.41|5.46|5.37|5.35|5.33|5.37|5.34|5.27|5.48|5.45|5.41|5.49|5.5|5.54||||||5.51|5.13|4.99|4.81|4.78|4.84|4.91|4.91|5.01|4.96|4.99|5.05|4.96|4.97|4.96|4.91|4.86|4.87|4.79|4.75|4.85|4.92|4.95|4.97|5.1|5.14|5.01|5.03||5.05|5.02|5.03|5.04|5.04|5.24|5.32|5.41|5.24|5.3|5.31|5.29|5.34|5.53|5.38|5.46|5.5|5.52|5.57|5.57|5.59|5.58|5.57|5.55|5.56|5.59|5.58|5.62|5.63|5.58|5.6|5.63|5.63|5.65|5.65|5.67|5.75|5.77|5.72|5.72|5.78|5.66|5.66|5.75|5.78|5.83|5.83|5.84|5.86|5.92|5.9|5.99|5.97|6.04|5.99|5.92|6.06|5.91|5.89|5.85|||||||5.68|5.69|5.79|5.79|5.77|5.84|5.9|5.84|5.79|5.81|5.85|5.86|5.9|5.82|6.01|6.01|6.07|6.18|6.23|6.26|6.1|6.04|6.14|6.12|6.06|6.13|6.24|6.33|6.62|6.57|6.74|6.78|6.64|6.53|6.51|6.57|6.81|7.07|6.96|7.03|7.15|7.31|7.17|7.09|6.92|6.79|6.62|6.62|6.68|6.88|6.38|6.43|6.33|6.22|6.55|6.83|7.03|6.76|6.64|6.75|6.27|6.33|6.23|6.01|5.94|5.97|5.95|5.75|||5.75|5.83|5.8|5.88|6.1|6.19|5.81|5.93|5.47|5.54|5.55|5.54|5.57|5.56
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|13.8286|13.6714|13.8429|13.9714|13.7857|14.0429|14.1071|14.0429|13.9|13.7143|14.1714|14.1429|14.1786||||13.8429|14.0571|14.25|14.35|14.4714|14.7143|15.0643|14.7571|15.0643|14.9857|14.9|15.1214|14.4|14.6143|15.2786|15.4214|15.2786|14.8571|15.6071||15.0071|14.9571|14.9143|15|15.3571|15.3214|15.3|15.4071|15.5286|15.6071|15.6786|15.6143|15.6929|15.8571|15.8143|15.8714|15.8786|16.3|16.75|17.2714|17.45|17.6071|17.7357|17.75|17.9857|16.7714|17.0143|17.0286|17.0571|17.0643|16.1286|15.3643||||||14.1071|12.9143|12.9143|13.0286|12.9|13.1286|13.4857|12.8571|14.25|15.65|15.9143|15.7786|15.9143|16.3214|16.5571|16.7643|16.4286|16.4643|16.3143|16|16.1071|16.3143|16.4214|16.2786|17.0857|17.7143|17.7|17.5357||17.3857|17.3786|17.4143|17.8|17.8143|18.2143|18.5286|19.1|19.0714|19.1357|19.1572|19.4929|19.4286|19.5357|20|20.2143|20.5143|20.8286|20.9929|20.9929|21.0286|21.6214|19.8929|19.8572|19.9|19.9786|20.2429|20.4214|20.0286|19.95|19.7929|19.9143|19.9643|20.0072|19.9286|20.1429|20.2214|20.25|20.1929|19.9286|19.75|19.7572|19.5857|19.5|20.7072|21.1072|21.65|21.7857|21.2643|21.5572|21.7714|22.1143|22.0857|22.3643|21.7429|21.8929|22|22.1143|22.2572|21.9714|||||||21.6|21.5643|21.3857|21.4|21.6572|21.8929|22.1143|22.4929|22.5357|22.3714|22.1429|22.3072|22.3357|21.9643|23.5143|23.8357|24.0643|24.3643|24.2072|24.9286|24.8429|24.8572|25.1214|25.3214|25.6714|26.4286|26.6714|26.1929|26.1572|26.1786|27.1286|27.2|27.1786|27.4143|27.5572|26.8429|27.6929|27.4857|25.5429|25.8929|25.9714|25.1429|25.1857|24.85|24.7786|24.3929|24.3214|24.5643|25.8572|25.7|26.3929|26.5643|25.7072|25.1429|25.9643|26.6286|27.2857|26.7857|26.9643|26.9786|26.0572|26.1214|25.6929|24.9143|23.8286|23.7714|24.1429|24.2572|||24.5714|24.7857|25.1214|24.8214|24.8857|25.0786|24.6357|24.7143|24.35|24.5|25.2072|25.55|25.8572|25.6633
07423|100687|/equities/yuguang|SHANGHAICOMP|5.81|5.87|6|6.27|6.4|6.11|6|6.09|6.22|6.18|6.44|6.25|5.84||||5.73|5.8|5.85|5.94|5.97|5.87|6|5.91|5.99|6|6.03|5.92|5.75|5.74|5.96|6.04|6.09|5.82|5.83||5.81|5.72|5.7|5.77|5.77|5.75|5.76|5.8|6.14|6.12|6.02|6.29|6.13|6.29|6.23|6.04|6.12|5.87|5.92|6.14|5.96|6.21|6.24|6.24|6.35|6.45|7.15|7.23|7.03|6.59|6.03|5.86||||||5.42|5.42|5.28|5.26|5.47|5.71|5.96|6.24|6.03|5.58|5.16|5.35|5.24|5.28|5.4|5.14|5.2|5.17|5.1|5.16|5.29|5.15|5.3|5.74|5.94|6.11|6.18|6.21||6.11|6.26|6.24|6.3|5.95|5.68|5.66|5.81|5.9|5.75|5.61|5.4|5.23|5.26|5.51|5.46|5.75|5.67|5.69|5.77|5.91|6.18|5.92|6.19|5.76|5.87|6.15|6.31|6.34|5.84|5.67|5.85|5.7|5.77|5.51|5.42|5.41|5.41|5.64|5.56|5.17|5.22|5.28|5.13|4.93|4.68|4.75|4.72|4.73|4.83|4.88|4.99|4.97|5.11|5.04|5.04|5.03|5.18|5.25|4.91|||||||4.76|4.84|4.78|4.76|4.78|4.92|4.97|5.19|5.13|5.06|5.12|5.2|5.14|5.08|5.22|5.19|5.25|5.41|5.41|5.47|5.65|5.77|5.79|5.55|5.55|5.51|5.57|5.63|5.69|5.88|6.01|6.12|5.97|5.81|5.76|5.73|6.33|6.37|7.3|7.34|6.88|7.07|7.42|7.27|7.14|6.49|6.79|6.17|5.61|5.33|5.23|4.79|4.5|4.23|4.47|4.6|4.67|4.67|4.57|4.69|4.47|4.44|4.35|4.15|4.05|4.01|3.93|3.96|||4.01|4.01|4.03|3.98|3.97|3.94|3.93|3.92|3.94|4.01|4|4.02|4.02|3.97
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.47|3.44|3.44|3.47|3.49|3.56|3.57|3.55|3.54|3.55|3.5|3.48|3.44||||3.42|3.43|3.36|3.28|3.3|3.32|3.34|3.33|3.36|3.35|3.36|3.37|3.31|3.3|3.31|3.31|3.3|3.31|3.31||3.33|3.36|3.47|3.4|3.36|3.27|3.26|3.28|3.31|3.34|3.35|3.37|3.38|3.37|3.37|3.34|3.28|3.3|3.32|3.31|3.29|3.27|3.26|3.27|3.28|3.29|3.3|3.28|3.26|3.32|3.22|3.15||||||3.12|3.11|3.09|3.06|3.05|3.07|3.09|3.1|3.14|3.15|3.16|3.16|3.22|3.26|3.28|3.3|3.3|3.3|3.28|3.25|3.26|3.26|3.3|3.33|3.35|3.39|3.54|3.52||3.41|3.38|3.45|3.33|3.35|3.29|3.29|3.37|3.4|3.41|3.41|3.41|3.42|3.43|3.45|3.45|3.5|3.53|3.57|3.58|3.62|3.61|3.59|3.58|3.55|3.54|3.58|3.58|3.58|3.56|3.56|3.56|3.57|3.53|3.5|3.52|3.51|3.5|3.48|3.45|3.46|3.44|3.44|3.43|3.45|3.47|3.45|3.45|3.46|3.49|3.48|3.5|3.49|3.51|3.48|3.49|3.52|3.54|3.56|3.51|||||||3.48|3.49|3.5|3.52|3.55|3.56|3.6|3.63|3.62|3.58|3.57|3.58|3.59|3.59|3.66|3.66|3.62|3.6|3.59|3.64|3.65|3.66|3.7|3.7|3.68|3.7|3.73|3.75|3.76|3.76|3.8|3.79|3.81|3.75|3.75|3.71|3.75|3.76|3.74|3.77|3.78|3.79|3.78|3.73|3.75|3.73|3.72|3.7|3.78|3.85|4|3.8|3.77|3.77|3.88|3.9|3.89|3.88|3.9|3.94|3.89|3.98|3.86|3.71|3.65|3.57|3.56|3.57|||3.59|3.61|3.64|3.67|3.6|3.61|3.62|3.62|3.62|3.65|3.67|3.68|3.68|3.67
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.54|15.54|15.53|15.62|15.72|15.78|15.79|15.6|15.49|15.66|15.7|15.66|15.95||||16.43|16.2|16.04|15.9|16.25|16.08|16.18|16.2|16.24|16.09|15.71|15.54|15.55|15.49|15.62|15.61|15.75|15.95|16.65||16.31|16.22|16.08|16.28|16.66|15.98|15.94|16.1|16.15|16.08|16.15|15.95|15.89|15.98|15.61|15.1|14.79|15.04|15.1|15.16|15.13|14.83|14.66|14.53|14.66|14.43|14.8|15|14.95|14.9|14.93|16||||||14.85|14.25|14.21|13.58|14.18|14.37|14.68|14.93|14.82|14.86|14.86|14.6|14.29|14.3|14.49|14.64|14.97|14.54|14.45|14.71|15.09|15.35|16.07|16.26|18.4|19.35|19.83|20.74||18.85|17.37|17.47|17.7|17.54|17.76|17.83|18.5|18.77|18.28|18.29|18.35|18.07|17.33|17.05|16.7|17.35|17.19|17.35|17.6|17.67|17.96|17.78|17.9|17.93|18.09|18.48|17.75|17.74|17.93|17.7|17.71|17.68|17.49|17.09|16.78|17.3|18.35|16.94|16.87|16.19|16.16|16.11|15.89|16.27|16.28|16.27|16.55|16.77|16.72|16.72|17.18|17.09|17.36|17.21|17.85|18.41|18.31|18.09|18.1|||||||18.31|18.37|18.43|18.1|18.43|18.68|19.27|19.8|20.66|21.2|21.74|21.74|21.7|21.19|21.32|21.84|22.88|22.9|23|22.88|23.33|23.03|23.5|22.97|23.21|23.75|23.57|23.8|22.88|22.17|22.99|23.7|23.5|22.29|22.9|22.14|22.46|21.49|20.79|21.24|21.5|20.86|20.78|19.6|19.9|20.31|20.28|20.56|21.3|20.89|21.28|21.48|21.65|22|24.37|24.2|22.91|21.4|22.55|21.28|19.62|19.1|17.46|16.85|16.98|16.4|16.14|16.25|||16.5|16.38|15.88|15.45|15.29|15.5|15.85|16.44|16.97|17.4|17.46|17.36|16.75|17.47
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.1|13.28|13.34|13.18|12.96|12.95|12.99|12.98|12.73|12.66|12.19|12.02|12.2||||12.23|12.39|12.08|12.05|12.3|12.37|12.35|12.12|12.29|12.36|12.19|12.16|12.17|12.44|12.71|12.84|12.93|13.11|12.75||12.64|12.44|12.41|12.42|12.41|12.74|12.94|12.92|13.35|13.16|13.4|13.75|13.14|13.77|13.86|13.88|13.28|13.16|13.79|14|13.73|13.97|14.03|14.32|14.01|14.51|14.6|14.18|13.78|13.95|13.19|13.55||||||13.52|13.45|13.08|13.55|14.08|13.99|13.83|13.59|13.47|13.82|13.88|13.45|13.39|13.05|12.95|12.84|12.97|13.02|12.82|13.14|12.49|11.66|12.19|12.05|11.82|11.89|11.71|11.64||10.63|10.57|10.63|10.72|10.65|10.93|10.88|11.45|11.38|11.46|11.52|11.52|11.53|11.35|11.58|11.68|12.12|12.1|12.53|12.5|12.67|12.57|12.18|12.44|12.64|12.94|12.55|12.59|12.61|12.44|12.45|12.63|12.23|12.25|12.3|12.4|12.42|12.61|12.59|12.83|12.74|12.94|12.95|12.71|13.21|13.55|13.67|13.7|13.9|13.99|13.75|13.97|13.9|14.24|14.37|14.41|14.39|14.11|14.04|13.78|||||||13.17|13.23|13.18|13.36|13.6|13.73|13.5|13.75|13.57|13.36|13.17|13.38|13.1|13.05|13.3|13.51|13.66|13.97|14.25|14.45|14.65|14.7|14.67|14.45|14.47|14.75|14.97|14.18|13.4|13.85|13.79|12.61|11.92|11.75|11.76|11.26|11.49|11.53|11.22|11.33|11.37|11.41|11.3|10.93|10.86|10.81|10.47|10.64|11.13|11.17|11.35|11.35|11.26|11.05|11.57|11.93|11.97|11.68|11.55|11.63|11.55|11.14|11.04|10.73|10.78|10.89|10.76|10.85|||11.03|10.92|10.94|11.06|10.9|11.01|11|10.75|10.68|10.33|10.17|10.2|10.2|10.18
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|27.96|28.68|28.6|29.12|29.55|28.96|27.74|27.77|28.19|28.89|30.97|31.26|30.45||||30.55|31.21|31.32|31.37|32.56|31.48|30.69|30.5|31.11|30.79|29.82|29.86|30.08|29.65|29.42|30.07|30.26|30.24|31.2||30.31|30.21|30.32|30.78|29.44|28.78|29|28.7|30.5|33.87|35.17|36.7|35.5|34.99|36.2|36.5|34.47|33.65|34.41|37|36.86|37.78|37.2|37.68|38.2|37.38|40.2|42.39|44.15|45.43|47|49.8||||||46.76|44.53|41.6|43.5|45.23|44.01|42.5|41.88|39.92|41.02|42.46|42.36|44.75|43.66|41.74|39.18|39.78|39.05|35.6|35.89|36.4|35.22|34.88|33.7|33.88|32.75|31.3|28.7||28.47|28.7|28.5|28.98|28.4|27.88|25.88|25.98|25.61|25.9|25.77|25.44|24.95|25.22|25.5|24.76|25.25|25.86|26.05|25.75|25.8|26.29|26.43|27.29|26.25|26.3|27.6|26.93|26.1|25.24|25.17|26.05|25.94|25.07|23.98|24.1|24.3|23.35|22.98|21.45|21.25|20.95|20.73|19.89|20.24|20.45|20.38|19.75|19.78|19.85|20.16|20.45|20.64|21.09|20.7|21.24|21.13|20.96|20.15|19.16|||||||19.1|19|19.25|19.1|19.32|19.96|20.27|20.53|20.35|19.71|19.38|19.56|19.92|19.72|19.88|19.1|19.47|20.08|20.25|21.34|21.64|21.16|21.65|20.29|20.35|20.24|20.56|19.4|19.37|19.78|20.4|19.52|19.37|19.33|19|19.6|20.18|19.8|19.89|20.85|19.91|18.22|16.67|16.64|16.5|16.2|16.35|16.4|16.8|17.13|17.35|16.96|16.96|15.89|16.13|15.89|15.77|15.89|15.86|16.07|15.65|15.78|15.87|15.27|14.95|14.84|14.07|13.66|||13.99|13.53|13.69|13.84|13.77|13.95|13.91|14.08|14.18|14.67|14.85|14.96|14.99|14.71
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|17.0143|17.0072|17.0143|17.1071|17.1286|17.2286|17.2357|17.3286|17.1357|17.1357|17.0929|17.2286|17.0714||||16.5357|16.5357|16.4286|16.45|16.5643|16.4857|16.9214|16.6429|16.8214|17.6714|17.7643|16.4286|16.5786|16.3143|16.5643|16.7286|16.7714|17.1286|17.0571||16.6786|16.6214|16.8571|16.8571|16.7857|16.4286|16.7786|17.1429|17.4143|17.3929|17.0429|17.2143|16.8|16.5|16.0429|16|15.6214|14.6|14.5857|14.9|14.6071|14.6571|14.6571|14.4643|14.5643|14.8214|14.9571|15.0357|15.2143|15.1214|14.6143|14.8786||||||14.6857|13.6429|13.1071|13.1786|13.6786|13.7857|13.3929|13.7143|13.8714|14.7|13.5929|13.2857|13.3643|13.3357|13.55|13.75|14.0214|13.8857|13.9071|13.5357|12.3929|12.5|12.8643|13.0357|13.4286|13.9357|13.6643|13.8071||13.5714|13.7|14.0214|14.3286|14.6929|14.7786|14.5|14.9143|15.3571|15.6286|14.9786|14.3214|14.9143|15.0286|15.2643|15.4286|15.9571|16.1143|15.5214|15.6143|15.6786|15.7|16.3|16.6429|16.6357|17.1286|17.0786|16.45|17.25|17.1429|16.2571|15.6571|15.7643|15.0857|14.5|14.5143|14.1071|13.8714|14.0429|13.8857|13.9214|13.5643|13.1643|12.8429|12.5|12.5714|12.6357|12.5|12.2286|12.2071|11.7643|12.1071|12.2857|12.8357|||12.4786|11.8286|11.6|11.05|||||||11.4643|11.4071|11.1071|10.6071|10.2714|10.2571|9.8571|10.0643|10.0214|9.95|9.9143|9.7929|10.0429|9.8214|9.9071|10.0143|10.2286|10.5214|10.4643|10.5143|10.9929|10.8929|10.6571|10.4643|10.4571|10.6571|10.3714|10.3143|10.1786|9.6714|9.8|9.9571|10.2786|9.7857|10.2071|10.35|10.6714|10.7857|10.7571|11.0714|10.8071|10.8|10.4643|10.6429|10.2714|10.3286|10.3857|10.4786|10.4|10.7143|10.8071|10.4357|9.9857|9.6857|10.0214|10.2643|10.1286|10.2714|10|9.8571|9.7929|9.8429|9.6714|9.8571|9.9429|10.3214|9.4214|8.5714|||8.3571|8.2143|8.3357|8.2714|8|7.9286|8.0286|8.2786|8.1071|7.8357|7.8429|7.7429|7.8357|7.6571
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.86|11.81|11.82|11.91|12.01|12.12|11.69|11.64|11.54|11.6|11.7|11.85|11.72||||11.74|11.86|11.83|11.82|11.92|12.09|12.14|12.2|12.38|12.35|12.18|12.18|12.28|12.28|12.32|12.2|12.35|12.38|12.35||12.29|12.32|12.29|12.5|12.7|12.7|12.14|12.27|12.47|12.47|12.58|12.65|12.61|12.74|12.84|12.66|12.59|12.89|13.1|13.33|13.23|13.34|13.29|13.32|13.25|12.95|13.18|13.23|13.13|13.35|12.91|12.47||||||12.09|11.97|12.03|12.26|11.71|12.31|12.48|12.53|12.71|13|13.17|13.2|13.4|13.64|13.76|13.82|14.17|14.21|14.4|14.45|14.07|13.97|14.07|13.82|13.86|14.15|14.18|14.27||14.01|13.93|14.1|13.79|13.85|13.89|13.98|14.3|14.37|14.19|13.88|14.17|14.19|14.17|14.52|14.64|14.64|14.77|14.96|14.88|15|15.05|14.96|14.9|14.92|15.09|15.22|15.27|15.19|15.15|15.02|15.03|15.05|15.1|15.04|15.2|15.35|15.6|15.73|15.47|15.47|15.15|15.03|14.81|14.94|14.77|15|15.02|15.18|15.54|15.55|15.69|15.65|16.59|15.28|15.27|15.37|15.22|15.15|14.8|||||||14.62|14.73|14.73|14.95|15.22|15.16|15.27|15.55|15.24|15.31|15.48|14.93|15.05|15.12|15.95|16.1|16.21|16.4|15.98|16.21|16.34|16.4|16.57|16.49|16.51|16.72|16.81|16.61|16.56|16.5|16.79|16.99|17|16.6|16.52|16.43|16.68|16.49|16.61|16.73|16.83|16.87|16.86|16.66|16.77|16.65|16.55|16.26|16.64|17.01|17.61|17.86|17.8|17.46|18.06|18.81|19.42|18.98|19|19.78|18.38|18.38|17.99|17.16|16.88|16.5|16.48|16.48|||16.63|16.81|16.95|17.08|16.96|16.66|16.56|16.51|16.58|17.04|16.59|16.73|17.05|16.81
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|12.29|12.3|12.29|12.31|12.32|12.34|12.23|12.19|12.16|12.19|12.15|12.29|12.1||||12.41|12.7|12.5|12.66|12.67|12.86|12.91|12.91|13.12|13.08|12.97|12.87|12.89|12.9|13.3|13.5|13.52|13.52|13.79||14.03|13.92|13.98|13.75|14.18|13.53|13.66|13.74|13.83|13.8|13.68|13.79|13.83|13.86|13.62|13.68|13.51|13.24|13.38|13.5|13.45|13.44|13.33|13.51|13.2|13.12|13.1|13.16|13.16|13.25|12.93|12.77||||||12.5|12.45|12.18|12.17|12.7|13.05|13.02|12.88|13.02|13.06|13.14|12.99|13|13.18|13.26|13.28|13.36|13.24|13.18|13.11|13.29|13.33|13.48|13.69|13.89|13.88|13.89|13.97||13.85|13.95|13.94|13.5|13.59|13.81|13.94|14.15|14.2|14.37|14.42|14.35|14.27|14.26|14.85|14.88|15|15.03|15.18|15.2|15.26|15.3|15.28|15.45|15.35|15.37|15.81|15.67|15.43|15.4|15.45|15.28|15.21|15.32|14.85|14.89|15|15.21|15.25|15.1|15.1|15.12|15|14.79|14.75|14.61|14.48|14.57|14.58|14.49|14.35|14.47|14.45|14.6|14.53|14.55|14.44|14.43|14.45|14.26|||||||14.17|14.25|14.77|14.79|14.7|14.78|14.97|15.14|14.86|14.7|14.72|14.7|14.71|14.68|14.96|15.19|15.05|15.23|15.03|15.12|15.3|15.35|15.58|15.19|15.06|15.08|15.18|14.8|15|15.01|15.23|15.13|15.16|14.82|14.73|14.85|15.14|15.11|15.06|15.18|15.19|15.33|15.35|15.15|14.89|14.73|14.66|14.75|15.16|15.18|15.3|15.23|15.07|14.75|15.45|15.89|16.18|16.05|16.34|15.96|15.77|15.89|15.78|15.12|14.92|14.58|14.58|14.6|||14.84|14.83|14.94|14.88|14.84|14.76|14.7|14.43|14.25|14.55|14.65|14.78|14.98|14.69
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.15|12.13|12.03|12.04|11.86|11.63|11.18|11.33|11.43|11.5|11.32|11.37|11.58||||11.37|11.42|11.75|12.29|12.23|11.98|11.95|12.07|11.97|12.02|11.85|11.75|11.82|11.74|12.06|12.17|12.02|11.95|11.99||11.88|11.58|11.54|11.46|11.51|11.36|11.24|11.47|11.58|11.64|11.61|11.73|11.66|11.65|11.92|12.2|12.22|12.3|12.54|13.17|13.19|13.32|13.66|13.49|13.59|13|13.35|13.17|13.2|13|12.63|12.74||||||12.54|12.63|12.65|12.82|13.24|13.29|13.41|13.22|13.13|13.38|13.4|12.93|12.17|12.21|12.24|12.14|12.05|11.9|11.4|11.48|11.51|11.24|10.85|11.04|11.25|11.66|11.65|11.6||11.53|11.13|11.46|11.26|11.65|11.32|11.28|11.52|11.36|11.34|11.43|11.32|11.15|10.76|10.76|10.96|11.42|11.55|11.7|11.76|11.89|11.97|11.45|11.47|11.28|11.25|11.43|11.43|11.48|11.59|11.68|11.33|11.35|11.42|11.46|11.84|11.84|12.42|12.63|12.49|12.97|12.34|12.46|12.63|13.28|13.41|13.11|13.06|13.12|13.59|13.52|13.7|13.58|13.74|13.89|13.87|14.05|13.88|13.92|13.44|||||||13.25|13.27|13.07|12.9|13.2|13.41|13.56|14.05|13.7|13.64|13.45|13.44|13.57|13.48|13.95|14.25|14.5|15.02|14.99|15.4|15.34|15.41|15.07|14.85|14.9|15.2|14.8|14.46|14.35|13.92|14.22|14.23|14.24|14.01|14.18|14.4|14.96|15.01|14.76|14.75|14.68|14.98|15.02|14.12|14.64|14.6|14.28|14.31|14.41|14.45|14.63|15.1|15.22|15.34|15.41|14.57|14.42|14.28|14.18|14.13|13.7|14.32|13.42|13.41|12.77|12.78|12.33|12.3|||12.51|12.3|12.35|12.39|12.3|12.33|12.34|12.84|12.99|12.84|12.95|13.04|13.17|13.45
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.34|7.24|7.3|7.31|7.34|7.39|7.42|7.54|7.38|7.35|7.39|7.4|7.39||||7.28|7.24|7.05|6.72|6.75|6.59|6.71|6.71|6.74|6.67|6.65|6.73|6.73|6.95|7.13|7.12|7.24|7.15|7.2||7.28|7.22|7.35|7.45|7.8|8.45|8.05|7.34|7.15|7.2|7.22|7.32|7.34|7.4|7.22|7.1|7.15|7.19|7.19|7.08|7.06|7.1|6.97|6.93|6.93|6.86|6.93|7.02|7.09|7.08|7.08|7.22||||||7.15|7.07|7.02|6.8|6.81|6.91|6.88|6.51|6.38|6.47|6.65|6.67|6.89|6.87|6.96|6.93|6.61|6.58|6.54|6.68|6.64|6.65|6.63|6.41|6.52|6.66|6.45|6.4||6.6|6.11|6.12|6.23|6.23|6.27|6.47|6.47|6.43|6.45|6.63|6.67|6.68|6.8|6.72|6.68|6.68|6.74|6.75|6.76|6.75|6.78|6.74|6.95|6.79|7.07|6.74|6.84|7.04|6.98|6.85|6.91|6.95|6.98|7.07|7.14|7.26|6.89|6.92|6.91|6.9|6.94|6.74|6.76|7.05|7.23|7.16|7.14|7.34|7.62|7.59|7.5|7.49|7.69|7.67|7.69|7.66|7.35|6.95|6.65|||||||6.47|6.43|6.27|6.32|6.49|6.59|6.74|6.76|6.7|6.72|6.74|6.77|6.82|6.78|6.84|6.88|6.81|6.82|6.75|7.14|7.33|7.22|7.12|7.04|7.04|7.21|7.24|7.27|7.4|6.86|6.7|6.69|6.79|6.54|6.55|6.6|6.36|6.33|6.3|6.25|6.29|6.36|6.26|6.19|6.18|6.22|6.17|6.15|6.38|6.45|6.38|6.25|6.17|6.1|6.16|6.31|6.31|6.28|6.28|6.31|6.27|6.7|6.62|6.46|6.01|5.86|5.84|5.9|||5.93|5.97|6|5.96|5.93|5.95|6|6.1|6.13|6.34|6.42|6.19|6.22|6.19
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.39|25.8|25.78|25.56|23.4|23.8|23.9|23.9|23.97|23.77|24|23.8|24.29||||23.79|23.7|23.83|23.58|23.76|24.05|24.25|23.8|23.82|24.55|24.76|23.68|23.75|23.79|23.95|23.97|23.98|24.28|24.25||23.53|23.1|23.09|23.17|23.15|23.15|22.99|23.04|23.5|22.69|22.62|22.8|22.55|22.64|23.41|23.35|23.67|23.93|24.88|25.5|25.29|25.3|25.59|25.35|25.55|25.56|24.99|24.25|23.76|22.97|23.38|23.98||||||24|22.8|22.61|22.8|23.2|23.29|23.76|23.25|22.79|23.51|23.83|24.97|25.66|26.49|26|26.36|24.02|23.89|22.59|22.55|22.44|22.7|23.4|22.95|23.11|23.95|24.49|23.7||23.3|23.1|22.99|23.5|23.2|23.18|23.5|23.2|22.97|22.15|22.54|23.33|23.45|23.55|23.19|23|23.3|23.3|23.41|23.54|23.4|23.2|22.42|21.2|21.63|21.18|21.27|21.93|21.99|22.19|22.41|22.45|22.1|22.38|22.45|22.37|22.48|22.18|22.4|21.49|20.78|21.33|21.5|20.24|20.34|20.04|20.09|20.2|20.25|20.57|21.5|20.78|21.19|19.8|18.99|19.28|19.87|19.55|18.35|18.32|||||||17.94|18|18.19|17.44|17.1|17.18|16.96|17.87|17.95|17.17|17.25|17.4|17.17|16.37|16.81|17.2|17.23|17.49|17.44|18.28|18.12|17.19|17.85|17.24|17.58|20.3|20.47|20.68|19.2|19.22|19.55|18.83|18.18|16.6|16.85|16.84|17.28|17.84|17.97|17.88|17.55|17|17.09|16.41|16.68|16.58|16.68|16.45|16.45|16.15|16.14|16.28|15.47|15.3|16.16|16.76|17.09|16.65|16.97|15.69|15.67|15.54|14.64|14.15|14.08|14.1|13.91|14.01|||14.05|14.29|14.5|14.09|13.99|14.17|14.09|14.38|14.29|14.54|14.65|14.7|14.75|14.9
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.55|2.55|2.4|2.65|2.53|2.55|2.52|2.57|2.51|2.67|2.68|2.61|2.37||||2.15|1.95|1.92|1.93|1.96|2|2.03|2.04|2.09|2.1|2.1|2.12|2.04|2.07|2.13|2.12|2.21|2.25|2.19||2.16|2.15|2.17|2.15|2.18|2.18|2.22|2.26|2.27|2.25|2.26|2.25|2.29|2.21|2.19|2.16|2.14|2.16|2.21|2.28|2.28|2.28|2.26|2.3|2.3|2.32|2.34|2.39|2.33|2.37|2.21|2.05||||||2.03|1.98|1.88|1.98|1.95|2|2.06|2.35|2.56|2.57|2.62|2.67|2.78|2.65|2.66|2.63|2.7|2.62|2.62|2.56|2.66|2.68|2.75|2.62|2.48|2.56|2.65|2.68||2.66|2.68|2.68|2.68|2.69|2.69|2.7|2.75|2.76|2.78|2.77|2.76|2.83|2.9|3.07|3.35|3.34|3.37|3.39|3.45|3.48|3.5|3.45|3.47|3.44|3.41|3.49|3.52|3.53|3.48|3.49|3.5|3.43|3.44|3.44|3.47|3.48|3.54|3.49|3.43|3.43|3.37|3.37|3.39|3.56|3.57|3.58|3.48|3.55|3.58|3.51|3.55|3.57|3.65|3.65|3.69|3.84|4.03|4.03|3.95|||||||3.93|3.99|3.97|4.03|4.09|4.19|4.29|4.54|4.45|4.5|4.31|4.14|4.34|4.37|4.28|4.4|4.16|3.96|4.14|4.59|4.28|4|3.64|3.31|3.27|3.34|3.47|3.43|3.4|3.38|3.43|3.47|3.34|3.29|3.27|3.23|3.36|3.37|3.36|3.39|3.35|3.35|3.33|3.25|3.24|3.23|3.18|3.17|3.32|3.32|3.44|3.44|3.38|3.39|3.53|3.77|3.78|3.77|3.64|3.64|3.59|3.65|3.51|3.37|3.2|3.18|3.15|3.14|||3.19|3.21|3.12|3.09|3.07|3.1|3.11|3.14|3.09|3.1|3.03|3.08|3.12|3.11
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|12.8714|12.85|12.9929|12.9143|12.9429|12.8571|12.7786|12.6357|12.6929|12.7857|12.4643|12.3929|12.3786||||12.2857|12.2643|12.0286|11.9857|12.1643|12.3357|12.1071|11.9857|11.7714|11.95|11.8929|11.9857|12.0857|11.8714|12.1429|12.0429|12.1786|12.5929|12.6357||12.6143|12.5857|12.55|12.4357|12.5714|12.5286|12.3714|12.3929|12.3214|12.55|12.5714|12.7714|12.7071|12.5857|12.4714|12.4071|12.3786|12.3357|12.25|12.25|12.0857|11.6643|11.7429|11.75|11.55|11.5|11.7643|11.6357|11.5357|11.5929|11.1571|11.2357||||||11.2786|11.3143|11.4571|11.6071|11.5214|11.5857|11.6|11.4786|11.5714|11.6071|11.4714|11.25|11.6714|11.8214|11.8071|11.9786|11.9|11.35|11.3357|11.35|11.0929|10.9214|10.9143|10.9929|11.0571|11.0429|11.1071|11.0714||11.3143|11.1714|11.4286|12.0143|12.5357|12.7286|12.6429|14.4214|13.8429|13.9357|14.15|14.2714|13.9857|13.85|13.7143|13.7786|13.8857|13.7|13.6214|13.7429|13.8643|13.6071|13.6571|13.6929|13.9143|14.0857|14.0286|13.9286|13.6786|13.8571|13.9429|13.4143|13.2714|13.3786|13.8571|13.1714|13.1286|13.1|13.2143|13.6857|12.7786|12.7857|12.85|12.85|12.9929|13.1214|13.1357|12.9071|12.9786|13.0714|13.1071|13.2714|12.6357|12.7571|12.7143|12.8143|12.9|13|12.6714|12.6643|||||||12.6786|12.6786|12.5571|12.7571|12.4286|12.4071|12.2571|12.5|12.5|12.5429|12.7857|13|13.3429|13.6|12.9857|12.8571|15.25|||14.4929|14.2286|14.5|14.4429|13.7857|13.9929|13.6786|13.5929|13.6857|13.5214|13.4286|13.5357|13.7|13.3214|13.7|13.5357|13.4786|13.4857|13.6429|13.5786|13.8|13.9286|13.35|12.6286|12.4643|12.4214|12.4286|12.4571|12.4714|12.4071|12.5857|12.6429|12.55|12.3857|12.1429|12.3643|12.4643|12.4929|12.4786|12.3429|12.2857|12.3857|12.6571|12.0857|11.8214|11.3214|11.0286|10.9714|11|||11.0857|11.0643|11.0714|11.0857|11.1857|11.2|11.2071|11.25|11.1|11.0429|11.0357|11.1|11.2214|11.1357
07436|100541|/equities/hongda|SHANGHAICOMP|2.59|2.45|2.3|2.4|2.39|2.26|2.35|2.36|2.36|2.32|2.42|2.2|2.03||||2.03|1.89|1.89|1.93|1.94|1.89|1.93|2|2.03|2.05|2.04|2.04|2|2.03|2.05|2.09|2.13|1.95|1.93||1.92|1.92|1.89|1.91|1.92|1.92|1.93|1.95|2.02|2.05|2.04|2.04|2.05|2.08|2.09|2.05|2.06|2.02|2.05|2.12|2.09|2.14|2.09|2.12|2.16|2.07|2.22|2.24|2.44|2.22|2.02|1.84||||||1.69|1.68|1.66|1.7|1.76|1.82|1.85|1.83|2.04|2.08|2.11|2.15|2.17|2.17|2.25|2.17|2.17|2.15|2.13|2.11|2.14|2.12|2.13|2.2|2.23|2.21|2.25|2.28||2.26|2.27|2.25|2.31|2.27|2.2|2.23|2.45|2.52|2.5|2.45|2.4|2.4|2.48|2.84|2.8|2.9|2.91|3.05|2.86|2.66|2.81|2.59|2.73|2.54|2.65|2.73|2.79|2.85|2.73|2.51|2.64|2.48|2.55|2.45|2.31|2.37|2.31|2.31|2.25|2.22|2.21|2.22|2.11|2.19|2.2|2.25|2.26|2.27|2.29|2.29|2.32|2.32|2.37|2.32|2.34|2.38|2.39|2.42|2.36|||||||2.32|2.31|2.33|2.35|2.39|2.42|2.45|2.51|2.49|2.47|2.49|2.5|2.53|2.51|2.73|2.78|2.71|2.57|2.53|2.56|2.61|2.61|2.56|2.52|2.52|2.54|2.64|2.66|2.65|2.67|2.76|2.88|2.76|2.7|2.74|2.73|2.76|2.88|3.15|2.93|2.67|2.79|2.88|2.95|3.03|2.75|2.5|2.29|2.37|2.34|2.41|2.4|2.38|2.31|2.42|2.51|2.49|2.48|2.44|2.48|2.42|2.41|2.32|2.21|2.13|2.11|2.07|2.06|||2.08|2.09|2.11|2.12|2.15|2.12|2.1|2.15|2.18|2.25|2.21|2.22|2.23|2.26
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|39.1714|39.7786|40.1429|40.4286|41.1429|40.7357|39.4786|37.3286|37.0929|37.7143|39.75|42.0357|41.9714||||40.2072|40.4|39.6214|38.9429|39.2857|37.8286|37.3572|37.7429|38.2857|38.4714|37.4714|37.3572|37.3143|35.8214|35.55|35.3429|35.55|35.7857|35.8929||36.0357|35.8857|35.6572|35.5214|35.2929|35.1072|34.6429|33.2143|33.8429|34.5714|34.55|35.1286|34.1429|34.3643|34.3429|34.7143|34.5|34.5357|34.7572|36.9572|36.85|37.55|37.9643|38.7857|38.35|37.7714|39.4286|40.6286|40.6429|42.2857|43.1572|47.3572||||||46.3429|46.3714|45.8572|46.5|46.9857|44.8786|41.2643|40.85|41.9072|41.1429|41.3072|40.9214|41.6572|39.8572|38.5429|38.4857|38.2072|38.2929|38.95|40.0429|41.6286|41.2072|43.9072|44.2072|41.85|42.8572|41.8857|42.3786||39.1643|38.8929|39.0786|38.8357|38.7143|38.8857|38.3572|38.9143|38.0429|36.7643|35.2143|35.1|35.8429|35.4857|36.0429|36|36.2929|36.3786|36.2857|35.7143|35.1786|35.1857|35.2072|35.1429|35.25|34.85|35.2429|34.9857|34.15|34.0643|33.9214|35.8429|36.8643|36.7857|35.8572|35.9286|37.3357|37.8929|38.2714|38.6286|39.15|38.4143|39.1714|37.4643|38.2143|37.2|37.4214|36.9357|36.0714|36.4929|35.6214|36.25|36.2643|36.4214|36.9929|37.85|37.1429|37.1072|34.9786|34.7|||||||32.9643|32.7143|32.2786|32.2714|32.4786|33.0572|33.2143|34.7857|34.7143|34.5214|34.0786|34.8072|33.9572|32.8643|32.6429|32.4286|34.15|35.2286|36.2786|37|36.7857|36.1286|34.3143|34.25|34.3572|34.7357|35.3572|34.4857|33.8786|33.8|34.5|35.3572|36.1214|35.8786|36.3429|34.4286|35.3572|35.3214|35.0429|35.0572|33.5857|32.8786|32.9143|30.0714|27.4072|27.1429|27.2714|26.75|28.3286|29.1786|29.5786|28.7643|28.9286|27.7786|29.6357|29.3429|29.5|29.7786|29.9286|29.9929|29.9143|29.5357|28.0214|28.3929|28.9786|30.0429|28.9143|28.1429|||28.3214|28.1572|28.3072|27.8072|25.4643|25.9214|25.9286|25.9214|25.9643|26.5786|25.7786|25.8429|25.6643|25.7
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.8585|11.7957|11.9033|11.7419|11.7599|11.7868|11.8854|11.3117|11.2042|11.2938|11.1324|11.3296|11.5089||||11.7688|12.0019|12.1632|12.2349|12.3873|12.3873|12.5397|12.5038|12.6741|12.5486|12.3335|12.4052|12.4142|12.2887|12.5935|12.6741|12.9968|12.7727|12.6204||12.5218|12.5486|12.9699|12.7548|12.8444|12.952|13.6691|12.8803|12.4052|12.2618|12.1722|12.3694|12.4142|12.226|12.2529|12.5218|12.4142|12.5307|12.952|13.2299|13.0685|12.952|13.0237|13.0775|13.0237|13.0775|13.1671|13.1044|13.1492|13.6153|13.2657|13.0596||||||12.8893|12.6204|12.3873|12.7458|13.1492|13.5167|13.5346|13.5884|13.938|13.9649|14.2069|14.5116|14.655|14.664|14.9239|14.8164|15.0584|14.6998|15.2287|16.0085|16.1878|16.3849|16.116|16.6718|16.2774|16.2953|16.5015|16.609||17.1468|16.2953|16.6001|15.5872|15.6141|15.9189|15.65|14.9687|15.157|15.2914|15.3004|15.1032|15.2108|15.8471|15.9995|15.1659|15.1301|15.1839|15.6679|15.7575|16.0354|16.0981|15.7127|15.4079|14.9239|15.3004|15.8382|15.9457|16.2415|15.9009|15.9189|16.0712|15.9547|16.116|15.9906|16.0892|16.367|16.6987|16.8331|16.2236|16.3312|16.2595|16.0712|15.8471|16.1071|16.1609|16.125|15.632|15.9726|16.5104|16.5732|16.5463|16.609|17.0213|16.9855|17.0572|17.0124|17.0213|17.2813|16.7166|||||||16.7614|16.7883|16.7345|16.7435|16.7166|16.9227|17.3261|17.4695|17.2096|16.3312|16.4477|16.3401|16.3132|16.2505|16.4387|16.6628|17.2813|18.321|18.3569|18.9126|18.9126|18.7871|19.2622|18.8588|18.563|19.1277|19.9344|19.9703|20.2571|19.8986|20.3557|20.4364|20.9383|19.8538|20.033|19.6028|20.5887|20.7053|19.8089|20.1675|19.6386|19.9165|19.6655|19.5221|19.3787|19.6117|19.0829|18.9485|20.293|20.526|21.0997|20.8845|21.1086|21.27|22.7848|24.0127|24.192|23.8424|22.8744|21.7361|22.7489|21.754|22.1125|20.4095|18.9843|17.5591|17.7743|17.8639|||19.1277|19.2263|20.2033|19.6924|18.823|18.7333|18.805|19.2084|19.0022|19.7193|19.3249|19.9075|19.3608|19.4414
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.39|2.51|2.33|2.47|2.59|2.57|2.7|3.03|2.94|2.74|2.49|2.26|2.07||||1.96|1.96|1.95|1.96|2.03|2|1.99|1.94|2|2.01|2.05|2.05|2.09|2.03|2.12|2|2.07|1.91|1.83||1.79|1.82|1.79|1.79|1.81|1.79|1.8|1.79|1.89|1.96|2.01|2.03|2.09|2.18|2.26|2.05|1.86|1.75|1.77|1.72|1.69|1.77|1.72|1.7|1.71|1.62|1.63|1.63|1.65|1.65|1.55|1.52||||||1.48|1.47|1.45|1.47|1.49|1.51|1.51|1.52|1.54|1.54|1.55|1.56|1.57|1.59|1.62|1.59|1.58|1.59|1.59|1.59|1.57|1.58|1.63|1.64|1.66|1.65|1.67|1.69||1.67|1.69|1.72|1.72|1.74|1.7|1.71|1.75|1.76|1.74|1.63|1.63|1.62|1.67|1.77|1.69|1.66|1.67|1.71|1.69|1.7|1.71|1.68|1.71|1.7|1.67|1.74|1.71|1.72|1.66|1.65|1.66|1.66|1.66|1.62|1.61|1.63|1.61|1.6|1.57|1.58|1.56|1.55|1.53|1.55|1.55|1.57|1.58|1.58|1.59|1.58|1.59|1.59|1.61|1.6|1.59|1.6|1.61|1.62|1.6|||||||1.6|1.6|1.59|1.59|1.59|1.61|1.62|1.64|1.63|1.62|1.64|1.63|1.65|1.65|1.79|1.8|1.65|1.6|1.59|1.61|1.62|1.63|1.65|1.64|1.63|1.64|1.67|1.67|1.69|1.71|1.74|1.72|1.72|1.71|1.72|1.65|1.68|1.67|1.68|1.68|1.68|1.67|1.67|1.66|1.66|1.66|1.65|1.63|1.67|1.69|1.72|1.72|1.72|1.66|1.71|1.74|1.78|1.76|1.75|1.79|1.74|1.75|1.71|1.63|1.6|1.55|1.55|1.55|||1.56|1.57|1.58|1.62|1.71|1.61|1.58|1.52|1.53|1.53|1.54|1.54|1.54|1.52
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|59.93|60.65|59.76|62.2|60.2|58.75|58.77|61|61.95|59.77|61.3|61.56|61.15||||60.2|58|58.6|57.5|54.49|55|51|48|45.16|44.52|43.89|44.13|43.94|44.45|45.4|46|46.33|45.96|45.36||45.11|45|45.88|45.5|45.5|44.02|42.85|46.92|49|50.6|52.5|52.7|49.9|47.99|48.69|49.48|48.72|46.89|46.38|47.76|46.97|49.49|49.8|51.48|50.33|50.1|53.44|54.5|53.98|53.93|53.83|55.53||||||53.24|53.56|52.18|53.98|54.66|49.69|45.59|45.5|45.2|47.25|47.37|48.48|48.69|49.08|46.22|45.68|46.8|42.65|39.46|40.8|40.3|38.56|38.5|37.64|36.81|36.7|33.6|33.78||34.17|33.7|34.52|40.4|40.57|41.2|40.35|40.91|41.18|39.44|38.33|38.5|38.42|37.93|37.86|37.84|38.8|38.6|39.08|38.33|37.73|38.89|38.97|39.99|40.35|40.67|41.8|40.23|41.81|40.08|42.45|42.68|40.71|40.88|40.6|41.5|42.05|39.29|38.4|35.28|33.69|32.5|31.49|31.88|30.7|30.3|29.49|28.09|27.7|28.57|28.5|29.37|29.71|30|29.97|30.24|30.15|30.11|30.1|29.62|||||||28.7|28.45|27.9|28.65|29.08|29.3|29.77|30.17|29.98|30.24|30.25|29.73|29.47|28.6|29.34|29.75|28.8|29.19|28.65|29.48|30.02|29.88|29.85|29.53|29.86|29.54|30.08|30.28|30.6|30.43|30.65|30.98|30.98|30.08|30.83|30.48|32.78|32.04|31.77|32.72|32.79|33.9|31.83|32.17|32.18|30.8|31.24|31.25|32|32.8|33.33|32.15|29.6|28.77|30.22|31.3|31.28|31.6|30.82|30.76|30.53|30.88|30.2|28.19|27.07|27.49|27.63|27.46|||27.14|27.17|26.96|26.77|27.25|26.98|25.6|24.97|25.01|24.97|24.81|24.97|25.31|25.45
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.24|6.23|6.31|6.4|6.35|6.42|6.5|6.54|6.41|6.31|6.25|6.22|6.28||||6.32|6.35|6.72|6.27|6.34|6.25|6.4|6.39|6.26|6.28|6.3|6.28|6.35|6.12|6.18|6.07|6.1|6.09|6.1||6.16|6.08|6.05|6.11|6.14|6.15|6.19|6.25|6.23|6.33|6.37|6.25|6.22|6.16|6.24|6.24|6.25|6.22|6.18|6.26|6.08|6.05|6.03|6.07|6.1|5.95|5.97|5.97|6.1|6.16|5.88|5.77||||||5.66|5.67|5.52|5.58|5.87|6.1|5.92|5.92|5.85|5.89|5.83|6.04|6.39|6.34|6.41|6.47|6.29|6.37|6.3|6.27|6.68|6.76|6.84|7.32|7.78|7.83|7.97|7.5||7.46|7.6|7.92|7.94|7.8|8.12|8.05|8.12|7.67|7.68|7.75|8.15|7.43|7.55|7.39|7.54|7.11|7.14|7.35|7.29|7.3|7.47|7.54|7.37|7.12|7.06|7.12|7.14|7.15|7.05|7.03|7.05|7|6.98|6.96|6.99|6.99|6.99|6.98|6.91|6.91|7.05|6.8|6.93|7.11|7.12|7.15|7.18|7.15|7.22|7.3|7.39|7.41|7.49|7.41|7.34|7.4|7.46|7.43|7.29|||||||7.21|7.2|7.33|7.39|7.49|7.53|7.53|7.44|7.41|7.42|7.41|7.49|7.49|7.39|7.64|7.7|7.75|7.89|7.89|8.06|8.01|7.94|8.01|7.96|7.93|8.13|8.27|8.29|8.3|8.5|8.47|8.56|8.28|8.25|8.31|8.33|8.48|8.53|8.77|8.57|8.58|8.72|8.87|8.8|8.79|8.45|8.2|8|8.35|8.41|8.17|8.13|8|7.9|8.2|8.45|8.65|8.54|8.38|8.37|8.2|8.14|8.14|7.64|7.5|7.48|7.44|7.51|||7.88|7.91|8.01|8.15|8.39|8.45|8.16|8.4|7.78|7.86|7.86|7.98|7.8|7.84
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.45|6.47|6.45|6.42|6.43|6.48|6.4|6.41|6.36|6.31|6.29|6.32|6.33||||6.31|6.27|6.19|6.2|6.27|6.26|6.3|6.31|6.31|6.31|6.29|6.28|6.3|6.39|6.38|6.36|6.37|6.39|6.4||6.43|6.45|6.48|6.48|6.49|6.48|6.45|6.48|6.56|6.58|6.64|6.66|6.62|6.66|6.65|6.62|6.62|6.45|6.48|6.48|6.42|6.42|6.41|6.28|6.28|6.35|6.37|6.36|6.43|6.49|6.4|6.42||||||6.45|6.45|6.54|6.57|6.56|6.48|6.51|6.4|6.16|6.08|6.17|6.14|6.12|6.23|6.27|6.34|6.33|6.28|6.37|6.24|6.18|6.19|6.3|6.28|6.3|6.3|6.29|6.24||6.28|6.19|6.17|6.18|6.21|6.22|6.19|6.24|6.26|6.27|6.25|6.27|6.25|6.29|6.33|6.39|6.48|6.48|6.56|6.67|6.74|6.68|6.7|6.75|6.53|6.44|6.47|6.45|6.45|6.38|6.41|6.41|6.3|6.26|6.29|6.34|6.31|6.32|6.27|6.22|6.23|6.23|6.19|6.13|6.2|6.19|6.24|6.25|6.37|6.38|6.38|6.35|6.31|6.41|6.34|6.32|6.24|6.24|6.26|6.17|||||||6.17|6.2|6.2|6.19|6.19|6.26|6.33|6.35|6.34|6.27|6.27|6.24|6.24|6.25|6.28|6.29|6.3|6.28|6.27|6.36|6.4|6.41|6.47|6.44|6.39|6.42|6.45|6.47|6.47|6.52|6.58|6.62|6.7|6.45|6.42|6.42|6.53|6.44|6.44|6.47|6.47|6.55|6.42|6.44|6.44|6.44|6.38|6.37|6.46|6.54|6.66|6.65|6.61|6.53|6.58|6.68|6.78|6.82|6.96|7.06|7.11|7.42|7.16|6.52|6.37|6.22|6.15|6.17|||6.17|6.14|6.17|6.16|6.38|6.34|6.33|6.31|6.3|6.35|6.38|6.39|6.41|6.41
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.09|2.08|2.06|2.09|2.1|2.12|2.14|2.18|2.13|2.13|2.09|2.09|2.1||||2.08|2.09|2.07|2.06|2.08|2.1|2.13|2.13|2.17|2.18|2.2|2.16|2.15|2.14|2.16|2.16|2.16|2.15|2.14||2.27|2.08|2.09|2.08|2.09|2.09|2.09|2.11|2.14|2.14|2.14|2.14|2.17|2.16|2.14|2.12|2.1|2.12|2.14|2.15|2.12|2.12|2.11|2.11|2.1|2.13|2.16|2.08|2.1|2.13|2.07|2.01||||||1.97|1.96|1.96|1.96|1.93|1.99|2.01|2.01|2.04|2.03|2.05|2.06|2.06|2.11|2.14|2.15|2.18|2.12|2.13|2.1|2.06|2.06|2.11|2.12|2.16|2.16|2.17|2.18||2.18|2.19|2.18|2.18|2.18|2.18|2.19|2.21|2.23|2.25|2.24|2.24|2.23|2.25|2.25|2.28|2.34|2.31|2.28|2.32|2.33|2.31|2.29|2.29|2.27|2.24|2.29|2.25|2.25|2.22|2.23|2.24|2.27|2.19|2.18|2.17|2.18|2.18|2.18|2.16|2.16|2.13|2.14|2.1|2.14|2.14|2.15|2.17|2.2|2.21|2.2|2.21|2.21|2.24|2.22|2.22|2.24|2.27|2.27|2.23|||||||2.2|2.21|2.23|2.26|2.29|2.36|2.38|2.37|2.34|2.29|2.32|2.28|2.32|2.34|2.46|2.48|2.35|2.3|2.28|2.32|2.28|2.28|2.34|2.29|2.24|2.23|2.25|2.25|2.25|2.24|2.27|2.27|2.27|2.24|2.24|2.19|2.23|2.23|2.2|2.23|2.23|2.27|2.21|2.19|2.19|2.19|2.17|2.17|2.24|2.25|2.29|2.3|2.26|2.24|2.31|2.36|2.4|2.39|2.42|2.4|2.35|2.43|2.35|2.21|2.18|2.16|2.1|2.09|||2.11|2.11|2.13|2.14|2.12|2.12|2.12|2.13|2.12|2.26|2.27|2.28|2.28|2.26
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.6923|5.7013|5.7648|5.6651|5.7013|5.6832|5.7376|5.4747|5.4747|5.4838|5.4204|5.5382|5.5835||||5.5835|5.6379|5.5291|5.5563|5.6288|5.6379|5.6832|5.6741|5.7557|5.7467|5.6379|5.6198|5.656|5.6923|5.8101|5.8373|5.9098|5.8554|5.8373||5.8373|5.8282|5.8554|5.9279|5.9642|5.9823|6.0186|6.0911|5.9642|5.937|5.8373|5.9551|5.9823|6.0005|6.0095|6.1092|6.0276|6.0548|6.1817|6.2814|6.2361|6.1545|6.1817|6.1908|6.1636|6.1999|6.218|6.218|6.2361|6.3811|6.2543|6.1092||||||5.9823|5.9914|5.8826|5.9189|6.0458|6.1183|6.1092|6.1455|6.218|6.2089|6.2452|6.354|6.4899|6.6984|6.789|6.7165|6.7256|6.7075|6.7528|6.8162|7.2332|7.3057|7.2785|7.3782|7.3601|7.5051|7.4779|7.5232||7.3691|7.0519|7.1063|6.9431|6.8887|6.8887|6.8797|7.0972|7.1697|7.1969|7.206|7.206|7.1969|7.1879|7.1788|7.2241|7.5051|7.5142|7.6229|7.7226|7.8223|7.6954|7.5957|7.6229|7.4145|7.3691|7.5414|7.5776|7.6773|7.4598|7.4507|7.496|7.3691|7.3691|7.2966|7.3782|7.3963|7.6139|7.7317|7.6048|7.6501|7.4598|7.4779|7.3691|7.5232|7.5776|7.496|7.5051|7.5776|7.913|8.0218|7.922|7.9583|8.2121|7.7589|8.0308|8.0671|8.1849|8.3662|8.0852|||||||8.194|8.2121|8.1577|8.4024|8.2756|8.6653|8.6019|8.2937|7.6954|7.3148|7.4417|7.3691|7.4145|7.3963|7.6229|7.632|7.7226|7.9311|8.0399|8.3662|8.5203|8.4478|8.3662|7.6411|8.0943|8.4115|8.3571|8.2302|8.4024|8.2212|8.3753|8.5656|8.0943|7.6048|7.5504|7.5414|7.8223|7.8858|8.0308|8.339|8.3209|8.0852|8.0671|7.4779|7.2876|7.3148|7.1788|7.1425|7.5685|7.6139|7.777|7.7045|7.6773|7.5323|7.9674|8.4206|8.7469|8.339|8.2484|8.475|8.2393|7.9311|7.9583|7.5232|6.8978|6.2905|6.1999|6.1183|||6.2724|6.2361|6.3358|6.082|6.1636|6.3721|6.3902|6.4627|6.3993|6.499|6.499|6.5534|6.5806|6.5896
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|16.5643|16.3714|16.1714|16.0643|16.1071|16.0214|16.6286|17.7714|17.6071|17.2714|17.1857|17.0714|17.2572||||17.3214|16.8286|16.6071|16.1286|16.3714|16.2357|16.2143|16.6572|16.6429|16.5357|16.4643|16.2214|16.3929|16.2643|16.5714|16.3929|16.3929|16.5714|16.3929||16.3357|16.7857|16.3857|16.6643|16.7143|16.75|16.4071|16.2286|16.2071|16.2571|16.3071|16.3857|16.1071|15.6929|15.4214|15.3357|15|14.9|14.4286|14.2143|14.1071|14.0929|14.0286|13.8571|13.7|13.5929|13.3857|13.3929|13.1214|12.9643|12.9714|13.2143||||||12.9929|12.8714|12.85|12.5714|12.0714|12.2857|12.5|12.2143|11.4857|11.4|11.3929|11.4214|11.3214|11.0714|10.8929|10.45|10.5143|11.0357|10.7214|10.4071|10.45|11.0643|12.7143|12.4929|12.9786|13.6143|13.7|13.9||13.8143|13.5357|13.1214|13.2714|13.4429|13.6071|13.2643|12.9|13.0929|13.1143|13.0786|12.9929|13.0357|13.0571|13.0071|13.2643|13.2286|13.2857|12.9286|13.0571|13.0429|13.1071|12.5|12.2357|12.3929|12.6143|12.8214|12.8214|12.9214|12.9786|12.8786|12.9286|13.1786|13.3214|13.2857|12.7214|13.0357|13.35|13.3857|13.4286|13.4857|12.7|13.4786|13.4|13.45|13.5286|13.45|13.2286|12.8143|12.8071|12.7786|12.55|12.5214|12.65|12.7357|12.8357|12.8571|12.8571|12.7714|12.4286|||||||12.1929|12.4429|12.5571|12.7857|13.2714|14.6143|14.7143|14.05|14.4286|14.1357|14.1786|14.2357|14.2714|14.15|13.6214|13.9286|14.0571|13.9286|13.7143|13.7071|13.25|13.6|13.9571|14.1643|13.8143|13.5286|13.6214|13.5357|13.3357|13.2714|13.8214|13.7357|13.3286|13.2357|13.3214|12.9857|13.5357|13.4571|13.2143|12.9643|12.8357|12.7357|12.5143|12.25|12.6714|12.5357|12.5571|12.1571|12.9143|12.9214|13.0357|13.1357|12.8214|13.05|14.1786|13.8571|13.9929|14.2571|14|13.8714|13.8429|13.9286|13.4286|13.2643|13.15|13.2071|13.3286|13.1714|||13.1357|13.5357|13.7643|13.6429|13.7429|12.5857|12.6857|12.9143|12.9429|13.25|13.1429|12.9571|12.8214|12.6429
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.156|0.146|0.14|0.139|0.14|0.149|0.139|0.132|0.131|0.131|0.131|0.13|0.128||||0.128|0.131|0.134|0.134|0.134|0.131|0.133|0.136|0.139|0.144|0.143|0.143|0.144|0.147|0.148|0.146|0.144|0.149|0.138||0.14|0.14|0.138|0.138|0.14|0.14|0.139|0.142|0.146|0.144|0.136|0.13|0.129|0.13|0.129|0.131|0.129|0.127|0.129|0.133|0.126|0.127|0.127|0.129|0.125|0.125|0.126|0.127|0.128|0.13|0.123|0.12||||||0.121|0.119|0.114|0.115|0.115|0.116|0.115|0.122|0.127|0.127|0.128|0.138|0.145|0.147|0.15|0.151|0.152|0.15|0.149|0.149|0.151|0.147|0.147|0.146|0.145|0.146|0.15|0.148||0.146|0.142|0.142|0.144|0.143|0.138|0.139|0.139|0.139|0.143|0.14|0.142|0.145|0.144|0.145|0.145|0.147|0.148|0.148|0.15|0.15|0.151|0.148|0.152|0.154|0.158|0.151|0.147|0.149|0.145|0.145|0.145|0.147|0.15|0.146|0.149|0.146|0.147|0.145|0.14|0.149|0.143|0.146|0.158|0.163|0.162|0.166|0.165|0.166|0.168|0.167|0.171|0.173|0.177|0.177|0.177|0.179|0.182|0.182|0.169|||||||0.168|0.17|0.181|0.184|0.186|0.188|0.187|0.19|0.186|0.186|0.187|0.188|0.19|0.189|0.195|0.2|0.205|0.197|0.196|0.192|0.189|0.189|0.191|0.193|0.187|0.196|0.213|0.218|0.215|0.209|0.2|0.185|0.185|0.178|0.179|0.179|0.184|0.182|0.182|0.186|0.187|0.198|0.201|0.191|0.187|0.185|0.178|0.176|0.173|0.176|0.176|0.179|0.187|0.201|0.207|0.228|0.209|0.19|0.179|0.18|0.182|0.167|0.152|0.138|0.132|0.128|0.127|0.128|||0.13|0.132|0.133|0.133|0.134|0.131|0.131|0.131|0.133|0.135|0.135|0.136|0.137|0.139
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.99|2.72|2.57|2.61|2.71|2.68|2.44|2.27|2.26|2.29|2.26|2.23|2.19||||2.16|2.17|2.18|2.18|2.2|2.2|2.24|2.24|2.29|2.29|2.25|2.26|2.31|2.45|2.45|2.42|2.51|2.53|2.3||2.33|2.48|2.34|2.3|2.35|2.33|2.4|2.54|2.65|2.57|2.45|2.31|2.23|2.27|2.29|2.27|2.25|2.19|2.21|2.21|2.04|2.01|1.98|2.01|1.94|1.93|1.94|1.96|2|2.03|1.93|1.88||||||1.82|1.77|1.79|1.79|1.81|1.82|1.81|1.84|1.91|1.95|1.94|2.04|2.2|2.22|2.24|2.25|2.27|2.25|2.25|2.29|2.4|2.22|2.27|2.28|2.31|2.33|2.38|2.42||2.45|2.49|2.47|2.52|2.49|2.36|2.38|2.39|2.38|2.56|2.44|2.4|2.48|2.3|2.27|2.27|2.34|2.35|2.39|2.42|2.41|2.45|2.43|2.5|2.53|2.62|2.49|2.36|2.38|2.37|2.35|2.38|2.48|2.54|2.42|2.56|2.35|2.31|2.26|2.31|2.45|2.3|2.17|2.14|2.23|2.16|2.19|2.2|2.21|2.22|2.22|2.29|2.32|2.37|2.37|2.37|2.43|2.45|2.45|2.24|||||||2.19|2.2|2.22|2.27|2.31|2.38|2.32|2.35|2.32|2.3|2.33|2.35|2.4|2.42|2.55|2.71|2.54|2.41|2.45|2.46|2.55|2.58|2.69|2.84|2.8|3.2|3.45|3.14|2.85|2.59|2.35|2.14|2.14|2.12|2.12|2.08|2.14|2.11|2.09|2.11|2.12|2.15|2.16|2.16|2.12|2.08|2.07|2.08|2.12|2.12|2.13|2.15|2.18|2.33|2.47|2.57|2.53|2.42|2.33|2.32|2.31|2.19|2.09|1.94|1.91|1.88|1.88|1.89|||1.89|1.93|1.94|1.95|1.97|1.9|1.91|1.9|1.88|1.9|1.93|1.95|1.97|2.01
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.9|3.91|3.84|3.86|3.86|3.87|3.88|3.89|3.89|3.9|3.88|3.83|3.79||||3.79|3.82|3.8|3.81|4.02|4.04|4.09|4.12|4.14|4.17|4.18|4.11|4.1|4.23|4.29|4.35|4.31|4.42|4.57||4.29|4.29|4.23|4.17|4.22|4.24|4.18|4.24|4.29|4.33|4.26|4.11|4.16|4.05|3.97|3.96|3.76|3.76|3.86|3.91|3.83|3.8|3.75|3.79|3.78|3.73|3.77|3.76|3.8|3.83|3.76|3.69||||||3.65|3.61|3.58|3.62|3.62|3.71|3.73|3.75|3.68|3.69|3.74|3.75|3.91|3.91|3.94|3.92|3.93|3.98|3.95|3.97|3.96|4.02|4.16|4.39|4.6|4.68|4.75|4.46||4.32|4.3|4.49|4.28|4.36|4.34|4.27|4.2|4.33|4.13|4|4.01|4.02|4.04|4.06|4.1|4.25|4.2|4.2|4.16|4.16|4.18|4.15|4.2|4.13|4.06|4.09|4.1|4.11|4.07|4.07|4.07|4.03|4.03|3.96|3.96|3.96|3.99|3.99|3.93|3.92|3.91|3.9|3.82|3.89|3.89|3.92|3.91|3.93|3.96|3.93|3.96|3.97|4.03|4.03|4.04|4.07|3.99|4.01|3.93|||||||3.88|3.89|3.92|3.96|4.03|4.04|4.05|4.12|4.11|4.06|4.09|4.18|4.13|4.11|4.39|4.49|4.3|4.26|4.24|4.28|4.29|4.26|4.24|4.19|4.17|4.2|4.18|4.18|4.21|4.24|4.3|4.3|4.3|4.26|4.27|4.22|4.29|4.28|4.23|4.24|4.21|4.27|4.24|4.2|4.3|4.29|4.67|4.46|4.45|4.52|4.56|4.4|4.29|4.05|4.15|4.2|4.2|4.18|4.17|4.14|4.08|4.12|4.04|3.9|3.82|3.75|3.72|3.71|||3.72|3.76|3.81|3.83|3.81|3.82|3.79|3.74|3.74|3.8|3.84|3.93|3.8|3.78
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.54|3.48|3.44|3.46|3.47|3.5|3.47|3.5|3.5|3.51|3.47|3.46|3.44||||3.42|3.45|3.44|3.41|3.44|3.46|3.49|3.49|3.52|3.54|3.55|3.49|3.51|3.57|3.62|3.65|3.65|3.68|3.63||3.66|3.71|3.82|3.54|3.61|3.58|3.48|3.52|3.58|3.64|3.48|3.42|3.46|3.48|3.5|3.55|3.39|3.38|3.35|3.35|3.34|3.34|3.26|3.26|3.23|3.22|3.25|3.23|3.28|3.29|3.21|3.14||||||3.08|3.07|3.05|3.06|3.05|3.12|3.16|3.23|3.24|3.26|3.28|3.26|3.27|3.3|3.33|3.38|3.37|3.35|3.39|3.42|3.34|3.29|3.33|3.35|3.34|3.35|3.38|3.4||3.41|3.44|3.49|3.53|3.5|3.4|3.38|3.4|3.45|3.46|3.37|3.32|3.33|3.35|3.43|3.44|3.46|3.48|3.53|3.56|3.59|3.63|3.64|3.73|3.75|3.79|3.64|3.58|3.59|3.53|3.54|3.55|3.56|3.56|3.5|3.54|3.52|3.52|3.47|3.44|3.42|3.41|3.42|3.38|3.43|3.44|3.49|3.5|3.52|3.54|3.55|3.6|3.65|3.73|3.72|3.62|3.6|3.67|3.68|3.61|||||||3.63|3.67|3.68|3.61|3.67|3.69|3.71|3.78|3.79|3.74|3.79|3.74|3.79|3.78|3.91|3.96|3.87|3.93|3.95|3.98|4.03|4.05|4.08|4.08|4.14|4.23|4.26|4.34|4.41|4.55|4.28|3.96|3.9|3.84|3.8|3.7|3.65|3.64|3.63|3.65|3.68|3.73|3.69|3.73|3.71|3.66|3.83|3.86|3.91|3.94|3.96|3.99|3.93|3.73|3.88|3.94|3.88|3.83|3.84|3.83|3.83|3.92|3.78|3.65|3.55|3.48|3.47|3.43|||3.47|3.51|3.52|3.49|3.48|3.46|3.47|3.51|3.49|3.56|3.59|3.62|3.62|3.61
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.17|6.82|6.88|6.86|6.88|6.83|6.86|6.68|6.43|6.47|6.35|6.36|6.37||||6.48|6.55|6.53|6.51|6.55|6.45|6.59|6.65|6.46|6.46|6.45|6.33|6.18|6.22|6.22|6.24|6.2|6.22|6.17||6.17|6.17|6.18|6.18|6.18|6.19|6.19|6.21|6.22|6.22|6.26|6.31|6.36|6.35|6.24|6.27|6.16|6.15|6.23|6.32|6.3|6.32|6.3|6.4|6.37|6.46|6.76|6.31|6.31|6.37|6.27|6.11||||||6.05|6.06|6.11|6.1|6.1|6.22|6.21|6.48|6.58|6.38|6.53|6.04|6.1|6.2|6.26|6.3|6.41|6.23|6.22|6.2|6.09|6.04|6.09|6.02|6.11|6.11|6.1|6.2||6.25|6.21|6.26|6.29|6.31|6.42|6.44|6.35|6.29|6.31|6.31|6.32|6.36|6.41|6.31|6.29|6.35|6.37|6.47|6.51|6.54|6.58|6.51|6.66|6.52|6.45|6.57|6.52|6.54|6.49|6.55|6.56|6.54|6.39|6.36|6.44|6.47|6.46|6.52|6.46|6.44|6.34|6.34|6.47|6.7|6.56|6.56|6.65|6.73|6.77|6.76|6.75|6.77|6.92|6.85|6.85|7.1|7.15|7.12|6.72|||||||6.69|6.74|6.75|6.86|6.96|7.03|7.14|7.25|7.2|7.07|7.11|7|7.01|7|7.19|7.06|7.07|7.16|7.06|7.15|7.14|7.12|7.21|7.13|7.04|7.16|7.22|7.33|7.3|7.36|7.36|7.44|7.59|7.4|7.2|7.18|7.24|7.2|7.14|7.17|7.18|7.28|7.19|7.15|7.13|7.01|6.97|7.08|7.3|7.32|7.42|7.37|7.36|7.21|7.48|7.7|7.78|7.74|7.84|7.7|7.75|8.32|8.14|7.73|7.7|7.48|7.09|6.95|||6.98|6.85|6.95|6.96|6.95|6.9|6.92|6.87|6.83|7|6.92|6.94|6.95|6.96
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.23|3.2|3.19|3.21|3.23|3.27|3.35|3.4|3.27|3.23|3.23|3.22|3.23||||3.19|3.23|3.27|3.28|3.38|3.3|3.34|3.34|3.38|3.41|3.38|3.33|3.3|3.33|3.37|3.37|3.42|3.44|3.43||3.47|3.46|3.47|3.54|3.59|3.69|3.54|3.4|3.43|3.47|3.51|3.45|3.39|3.38|3.36|3.33|3.3|3.35|3.42|3.46|3.43|3.45|3.37|3.47|3.35|3.32|3.34|3.36|3.39|3.42|3.34|3.34||||||3.07|3.07|3.08|3.13|3.12|3.16|3.2|3.19|3.35|3.21|3.19|3.19|3.27|3.39|3.45|3.48|3.39|3.4|3.38|3.44|3.24|3.25|3.37|3.41|3.54|3.61|3.65|3.67||3.69|3.68|3.7|3.72|3.69|3.72|3.81|3.91|3.75|3.74|3.73|3.8|3.88|3.82|3.9|3.92|3.95|4|4.03|3.98|3.95|3.96|3.96|3.96|3.93|3.94|4.02|4.05|4.08|4.02|4.05|4.1|4.1|4.11|3.99|4|3.98|4.04|4.02|4.03|4.04|4.07|4.11|4.05|4.15|4.22|4.35|4.55|4.73|4.58|4.65|4.75|4.48|4.68|4.76|4.58|4.27|4.07|4.08|4|||||||4.01|4.01|4.13|4.26|4.24|4.25|4.21|4.2|4.13|4.25|4.2|4.24|4.08|4.04|4.17|4.21|4.15|4.14|4.06|4.1|4.13|4.11|4.14|4.11|4.06|4.15|4.17|4.17|4.22|4.21|4.18|4.29|4.19|4.06|4.08|4.01|4.1|4.11|4.13|4.24|4.34|4.22|4.17|4.12|4.09|4.08|4.04|3.96|4.12|4.21|4.3|4.36|4.4|4.15|4.24|4.38|4.43|4.35|4.33|4.28|4.19|4.21|4.15|4.02|3.97|3.93|3.94|3.98|||3.98|4.08|4.1|4.1|4.14|4.18|4.23|4.27|4.33|4.35|4.2833|4.2583|4.2917|4.2083
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.27|11.33|11.81|12.14|12.1|12.18|12.35|12.74|13.28|13.26|13.85|13.17|12.26||||12.26|12.48|12.02|11.83|12.03|11.92|12.1|11.75|11.85|11.84|11.28|10.86|10.84|10.88|11.08|11.09|11.15|11.09|11.26||11.37|11.38|11.68|11.65|11.87|11.41|11.33|11.36|11.91|11.91|11.92|11.8|11.55|11.79|11.73|12.12|11.84|11.93|11.63|12|11.7|11.91|11.68|11.68|11.14|11.14|11.4|11.54|11.74|12.29|11.94|11.01||||||10.14|10.21|10.01|10.07|10.3|10.46|10.65|10.7|10.92|11.53|11.59|11.49|11.22|11.23|11.38|10.87|11.14|11.09|10.83|10.84|11.28|11.27|11.98|12.36|11.96|11.71|11.65|11.78||11.38|11.57|11.73|11.92|11.58|11.46|11.38|11.59|11.82|11.52|10.85|10.85|10.82|11.49|11.98|11.82|11.68|11.01|11.34|11.35|11.73|11.97|11.64|11.76|11.55|11.52|12.26|12.05|12.14|11.32|11.35|11.32|11.46|11.42|11.08|11.24|11.4|11.21|11.05|10.8|10.64|10.64|10.6|10.26|10.34|10.25|10.38|10.34|10.43|10.78|10.8|10.66|10.37|10.62|10.6|10.64|10.2|10.4|10.17|10.02|||||||9.89|10.03|10.02|9.82|10.15|10.38|10.75|11|10.95|10.25|10.17|10.15|10.37|10.54|10.78|10.45|10.45|10.38|9.74|9.67|9.56|9.7|9.72|9.68|9.51|9.67|9.74|9.9|10.1|9.84|9.94|9.64|9.3|9.02|9.01|8.94|9.13|9.14|9.22|9.39|9.38|9.48|9.5|9.41|9.48|9.47|9.46|9.1|9.52|9.45|9.69|9.84|9.67|9.46|10.06|10.75|10.84|10.11|9.81|10.19|9.86|10.2|9.68|8.9|8.2|7.95|7.84|7.9|||7.96|8.04|8.18|8.2|8.21|7.95|8.09|7.82|7.8|7.89|8|8.01|8.03|8.13
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.3|2.29|2.29|2.31|2.31|2.3|2.31|2.31|2.3|2.27|2.28|2.22|2.18||||2.17|2.16|2.15|2.15|2.18|2.16|2.18|2.19|2.21|2.23|2.21|2.16|2.17|2.19|2.2|2.23|2.25|2.25|2.23||2.24|2.26|2.34|2.27|2.2|2.19|2.22|2.23|2.22|2.22|2.17|2.16|2.18|2.19|2.19|2.15|2.12|2.13|2.16|2.16|2.14|2.15|2.11|2.11|2.1|2.09|2.12|2.1|2.11|2.15|2.07|2.03||||||1.99|1.98|1.98|1.97|1.99|2.03|2.04|2.07|2.13|2.14|2.1|2.12|2.13|2.18|2.18|2.17|2.19|2.17|2.17|2.15|2.15|2.16|2.2|2.21|2.24|2.25|2.3|2.33||2.34|2.41|2.35|2.36|2.37|2.3|2.28|2.28|2.31|2.28|2.23|2.21|2.21|2.21|2.24|2.23|2.25|2.24|2.25|2.27|2.29|2.29|2.27|2.29|2.26|2.25|2.3|2.31|2.28|2.25|2.25|2.27|2.29|2.25|2.22|2.24|2.23|2.26|2.21|2.21|2.18|2.16|2.16|2.15|2.16|2.14|2.15|2.16|2.18|2.19|2.19|2.2|2.2|2.22|2.21|2.2|2.21|2.23|2.23|2.18|||||||2.18|2.19|2.19|2.19|2.24|2.27|2.29|2.33|2.29|2.27|2.29|2.29|2.32|2.36|2.46|2.48|2.38|2.3|2.28|2.29|2.26|2.25|2.27|2.26|2.22|2.25|2.27|2.28|2.32|2.35|2.34|2.26|2.26|2.22|2.25|2.15|2.2|2.18|2.17|2.19|2.19|2.19|2.19|2.18|2.17|2.15|2.13|2.12|2.15|2.16|2.19|2.18|2.18|2.15|2.22|2.27|2.28|2.28|2.28|2.27|2.22|2.25|2.21|2.14|2.11|2.09|2.11|2.11|||2.14|2.14|2.17|2.18|2.19|2.16|2.17|2.18|2.21|2.19|2.2|2.2|2.21|2.18
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|11.65|11.6|11.56|11.52|11.83|12.25|12.2|12.07|12.15|12.21|12.31|12.34|12.48||||12.56|12.94|13.29|13.24|13.56|13.52|13.98|13.79|13.98|13.87|13.78|13.48|13.34|13.1|13.3|13.78|13.7|13.59|13.45||12.76|12.87|13.12|13.2|12.55|12.86|12.91|13.12|12.88|12.67|13.07|13.15|12.71|12.9|12.8|12.85|13.23|13.31|12.68|12.32|12.25|12.27|12.2|12.64|12.8|12.63|12.28|12.94|12.84|11.74|11.59|11.83||||||11.47|11.02|11.47|11.88|11.92|11.72|11.97|11.65|11.6|11.91|12.32|12.16|12.18|12.1|12.19|12.26|12.21|11.74|10.8|10.08|10.31|10.08|9.57|8.96|8.47|8.62|8.81|8.93||8.99|9.08|9.7|11.29|11.76|11.08|10.7|10.95|10.68|10.36|10.16|10.24|10.17|10.24|12.38|11.28|11.16|10.98|10.63|10.66|10.74|10.74|11.17|10.54|10.58|10.87|11.28|10.79|10.88|10.9|10.87|10.89|10.84|10.86|10.6|10.68|10.74|10.71|10.55|10.22|10.29|10.42|10.28|10.38|10.52|10.59|10.43|10.32|10.4|10.49|10.45|10.75|10.71|10.68|10.59|10.7|10.99|11.02|10.96|10.88|||||||10.5|10.49|10.75|10.87|11|11.13|11.43|11.79|11.79|11.79|11.88|11.95|11.65|11.12|11.35|11.58|11.66|11.74|11.68|11.84|11.86|11.81|12.21|12.34|12.48|12.6|12.8|12.72|12.66|12.74|12.78|12.62|12.54|12.4|12.71|12.44|12.83|12.58|12.06|12.51|12.67|12.65|12.49|12.06|11.9|11.8|11.72|11.85|12.63|12.87|13.12|12.98|13.1|12.67|13.38|13.14|12.47|12.27|12.53|12.25|12.37|12.2143|11.7714|11.3929|11.4857|11.4714|11.3214|11.0357|||10.8286|10.7357|10.6214|10.7357|10.8571|10.8143|10.8214|10.45|10.3429|10.4786|10.4|10.1929|10.15|9.9857
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.71|5.59|5.58|5.61|5.72|5.76|5.75|5.86|5.98|6.14|6.13|5.9|5.9||||5.95|5.98|6.18|5.68|5.67|5.86|6.06|5.92|5.98|6|6.11|6.25|6.36|6.65|6.34|5.92|5.75|5.79|5.72||5.64|5.9|5.98|5.76|5.77|5.64|5.46|5.57|5.75|5.95|5.77|5.84|5.47|5.66|6.07|5.67|5.15|4.72|4.72|4.65|4.56|4.58|4.52|4.52|4.49|4.52|4.58|4.65|4.72|4.78|4.68|4.64||||||4.6|4.49|4.63|4.58|4.51|4.55|4.54|4.5|4.51|4.54|4.43|4.36|4.38|4.41|4.38|4.34|4.34|4.38|4.41|4.33|4.34|4.33|4.41|4.44|4.48|4.47|4.46|4.49||4.49|4.51|4.56|4.63|4.59|4.49|4.5|4.48|4.57|4.66|4.6|4.62|4.65|4.63|4.46|4.47|4.54|4.52|4.57|4.56|4.55|4.62|4.65|4.69|4.5|4.45|4.42|4.38|4.38|4.33|4.26|4.26|4.25|4.22|4.22|4.26|4.27|4.21|4.15|4.14|4.1|4.13|4.16|4.14|4.21|4.19|4.14|4.11|4.11|4.13|4.12|4.14|4.1|4.14|4.14|4.18|4.22|4.24|4.25|4.28|||||||4.3|4.28|4.11|4.16|4.22|4.27|4.32|4.34|4.26|4.33|4.36|4.29|4.26|4.2|4.23|4.25|4.22|4.13|4.15|4.17|4.21|4.11|4.1|4.07|4.09|4.06|4.06|4.08|4.05|4.17|4.17|4.02|3.98|3.94|3.88|3.89|3.88|3.87|3.94|3.8|3.81|3.84|3.86|3.86|3.83|3.81|3.82|3.78|3.85|3.93|3.98|4.01|4.03|3.91|4.06|4.15|4.11|4.04|4.03|4.08|4.06|4.04|4|3.95|3.88|3.81|3.83|3.86|||3.65|3.54|3.54|3.54|3.71|3.68|3.64|3.65|3.63|3.69|3.72|3.72|3.71|3.69
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.32|4.28|4.22|4.25|4.24|4.27|4.24|4.28|4.27|4.31|4.29|4.29|4.27||||4.26|4.27|4.19|4.05|4.08|4.1|4.14|4.16|4.19|4.18|4.14|4.16|4.17|4.24|4.28|4.27|4.3|4.39|4.35||4.41|4.44|4.47|4.36|4.52|4.44|4.57|4.68|4.77|4.8|4.54|4.44|4.49|4.54|4.57|4.67|4.36|4.34|4.36|4.44|4.37|4.34|4.15|4.16|4.08|4.13|4.22|4.19|4.3|4.28|4.08|3.95||||||3.85|3.83|3.88|3.9|3.91|3.99|4.08|4.2|4.24|4.26|4.34|4.33|4.36|4.46|4.5|4.59|4.57|4.5|4.59|4.65|4.52|4.38|4.49|4.5|4.47|4.43|4.5|4.54||4.56|4.65|4.71|4.84|4.76|4.64|4.61|4.64|4.74|4.85|4.55|4.5|4.59|4.65|4.74|4.8|4.86|4.88|4.95|5|5.06|5.1|5.14|5.26|5.25|5.27|5.17|5.14|5.16|5.1|5.11|5.15|5.14|5.11|5.08|5.2|5.25|5.25|5.24|5.22|5.01|5.02|5.03|4.9|5.03|5.09|5.2|5.22|5.28|5.05|5.16|5.26|5.28|5.32|5.37|5.28|5.41|5.5|5.53|5.56|||||||5.48|5.42|5.49|5.48|5.49|5.54|5.59|5.82|5.8|5.72|5.75|5.87|5.89|5.86|5.96|5.76|5.77|5.6|5.82|5.84|5.85|5.86|5.63|5.62|5.61|5.76|5.87|6.16|6.25|6.15|5.59|5.15|5.03|4.86|4.88|4.76|4.68|4.65|4.61|4.66|4.69|4.74|4.73|4.72|4.73|4.75|4.79|4.76|4.78|4.79|4.89|5.05|4.99|4.65|4.78|4.79|4.74|4.77|4.78|4.81|4.75|4.84|4.67|4.48|4.39|4.26|4.23|4.23|||4.25|4.25|4.29|4.29|4.26|4.16|4.17|4.2|4.21|4.26|4.35|4.35|4.36|4.3
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.64|9.54|9.57|9.6|9.58|9.51|9.64|9.78|9.74|9.75|9.76|9.96|10.77||||10.96|10.93|10.94|10.99|11.38|11.09|11.27|11.35|11.55|11.95|11.3|11|10.98|10.74|10.63|10.66|10.73|10.75|10.87||11.01|10.83|11.53|11.48|11.75|11.7|11.6|11.52|11.78|11.86|11.63|11.82|11.96|11.79|11.8|11.4|10.92|10.82|11.13|10.91|11|11.2|11.06|11.07|11.16|10.87|10.79|11|10.91|11|10.5|10.04||||||9.65|9.49|9.67|9.42|9.22|9.56|9.51|9.47|9.66|9.3|9.21|9.25|9.22|9.04|9.13|9.18|9.18|9.1|8.94|8.98|8.8|8.94|9.04|8.7|8.63|8.8|8.92|9.05||9.09|8.97|8.79|8.89|8.95|8.82|8.8|8.83|8.82|8.82|8.82|8.79|8.52|8.49|8.45|8.51|8.63|8.74|8.84|8.85|8.88|8.86|8.83|8.76|8.71|8.73|8.78|8.76|8.73|8.83|8.82|8.7|8.7|8.65|8.57|8.61|8.58|8.84|8.48|8.41|8.37|8.28|8.27|8.2|8.43|8.44|8.44|8.45|8.63|8.75|8.79|8.83|8.79|8.86|8.83|8.77|8.81|8.94|8.97|9.13|||||||9.04|9.09|9.21|9.35|9.33|9.42|9.6|10.06|10.03|9.58|9.55|9.6|9.49|9.11|9.44|9.5|9.52|9.57|9.34|9.39|9.38|9.24|9.25|9.11|9|9.15|9.38|9.39|9.35|9.39|9.35|9.35|9.36|9.2|9.37|9.06|9.28|9.09|9.11|9.03|9.04|9.17|9.1|8.95|8.87|8.85|8.74|8.85|9.04|8.98|9.1|9.15|9.27|9.35|9.51|9.83|9|8.88|8.93|8.86|8.66|8.74|8.74|8.43|8.28|8.19|8.17|8.16|||8.19|8.24|8.26|8.35|8.2|8.27|8.24|8.27|8.34|8.38|8.46|8.51|8.53|8.35
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.722|0.722|0.722|0.727|0.728|0.72|0.727|0.724|0.725|0.725|0.718|0.728|0.743||||0.755|0.759|0.758|0.77|0.779|0.769|0.773|0.777|0.778|0.782|0.762|0.76|0.758|0.752|0.755|0.754|0.755|0.756|0.757||0.753|0.756|0.765|0.769|0.767|0.764|0.761|0.754|0.765|0.768|0.757|0.758|0.788|0.795|0.798|0.774|0.757|0.755|0.764|0.759|0.752|0.758|0.758|0.765|0.76|0.755|0.758|0.769|0.758|0.771|0.764|0.756||||||0.735|0.737|0.722|0.709|0.698|0.693|0.697|0.7|0.716|0.71|0.72|0.7|0.7|0.71|0.72|0.727|0.726|0.727|0.727|0.73|0.737|0.736|0.739|0.738|0.744|0.753|0.757|0.756||0.749|0.739|0.729|0.738|0.744|0.75|0.755|0.753|0.756|0.759|0.751|0.744|0.735|0.732|0.741|0.741|0.738|0.74|0.748|0.755|0.754|0.747|0.734|0.773|0.771|0.769|0.774|0.779|0.775|0.778|0.771|0.771|0.775|0.773|0.773|0.774|0.763|0.77|0.745|0.738|0.743|0.737|0.74|0.747|0.738|0.732|0.73|0.735|0.74|0.773|0.768|0.777|0.777|0.777|0.777|0.777|0.783|0.783|0.796|0.797|||||||0.795|0.786|0.786|0.791|0.811|0.808|0.81|0.827|0.824|0.807|0.81|0.815|0.809|0.79|0.806|0.816|0.83|0.834|0.823|0.843|0.849|0.823|0.816|0.78|0.781|0.784|0.77|0.76|0.762|0.758|0.756|0.754|0.752|0.745|0.749|0.74|0.757|0.747|0.74|0.747|0.753|0.751|0.754|0.727|0.725|0.723|0.724|0.723|0.732|0.731|0.732|0.72|0.716|0.718|0.738|0.76|0.716|0.716|0.731|0.725|0.719|0.722|0.728|0.672|0.644|0.639|0.644|0.649|||0.648|0.644|0.649|0.649|0.643|0.643|0.644|0.642|0.641|0.646|0.64|0.644|0.647|0.64
07459|101107|/equities/huatai-securit|SHANGHAICOMP|16.54|16.4|16.42|16.35|16.45|16.49|16.7|16.01|16.02|16.04|15.96|15.98|16.14||||16.06|16.15|15.96|16.4|16.76|16.79|16.92|16.9|17.1|17.1|16.82|16.76|16.81|16.68|16.82|16.91|17.03|17.03|17.06||17.12|17.07|17.22|17.28|17.33|17.34|17.32|17.48|17.27|17.03|16.8|16.89|16.83|16.86|16.9|17.22|17.11|17.14|17.27|17.57|17.33|17.18|17.25|17.2|17.25|17.35|17.67|17.55|17.65|17.99|17.88|17.68||||||17.41|17.35|17.09|17.03|17.37|17.6|17.53|17.47|17.84|17.91|18.25|18.78|18.88|19.3|19.66|19.39|19.52|19.32|19.38|19.22|19.83|19.89|18.79|18.57|18.5|18.48|18.17|18.2||18.22|17.59|17.72|17.73|17.85|17.89|17.86|18.21|18.37|18.54|18.54|18.44|18.43|18.37|18.67|18.8|19.28|19.35|19.46|19.65|19.79|19.97|19.89|19.87|19.34|19.05|19.37|19.31|19.37|18.87|18.88|18.94|18.68|18.77|19.04|19.34|19.66|20.08|20.14|19.5|19.56|19.56|19.86|20.58|20.87|20.95|20.6|20.52|21.13|21.45|21.4|21.22|21.27|21.68|21.53|21.55|21.44|21.55|21.68|21.07|||||||20.83|20.95|20.97|21|20.85|21|21.41|21.68|21.28|20.57|20.63|20.45|20.37|20.39|20.91|21|21.19|21.37|21.3|21.9|22.02|21.84|22.38|21.84|21.08|21.21|21.46|21.42|21.23|21.01|21.48|21.77|22.26|20.94|20.9|20.81|21.34|21.42|21.48|22.18|21.39|21.74|21.39|21.15|21.15|21.1|20.74|20.72|21.77|22|22.61|22.2|22.46|21.78|23.14|23.98|23.77|23.98|23.6|24.16|25|24.78|24.32|22.2|20.6|19.32|19.17|19.23|||19.72|19.43|19.9|19|18.35|18.25|18.43|18.55|18.27|18.33|18.21|18.32|18.05|17.92
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.95|22.98|22.83|23.05|23.08|23.45|23.29|23.65|23.84|23.46|23.74|23.45|22.66||||22.4|22.64|22.82|22.6|23.15|23.2|23.57|23.55|23.75|23.6|23.39|22.78|23|23.04|23.15|23.36|23.39|23.08|23.56||23.88|24|23.95|23.85|24.16|23.25|22.41|22.7|23.32|22.46|22.7|23.08|23.66|23.78|24.14|24.6|23.09|21.84|21.9|22.57|22.95|23.48|23.2|22.94|22.6|22.99|22.66|22.03|21.8|22.21|21.57|20.36||||||19.96|19.64|19.69|19.05|19.24|19.49|19.72|19.57|20.25|20.16|20.3|20.24|20.18|20.39|20.52|20.68|20.86|21.05|21.36|21.69|21.38|20.89|21.58|21.42|21.39|21.96|20.82|21.09||20.98|20.91|21.35|20.75|20.83|21.2|21.74|22.64|22.64|22.88|22.74|23.07|23.2|23|23.74|23.75|23.9|24.16|24.34|24.38|24.8|24.85|24.68|24.94|24.68|24.76|25.58|25.75|26.26|25.5|25.99|26.06|26.44|26.34|25.31|25.46|25.69|25.41|25.61|25.36|25.3|25.13|24.17|24.5|24.42|24.27|24.1|24.19|23.97|24|24.09|24.39|24.36|24.7|25.25|25.43|25.69|25.96|25.79|25.48|||||||26.1|25.97|26.25|25.79|25.65|26.18|26.24|26.85|26.65|26.46|26.66|26.02|25.92|25.59|25.86|26.25|26.55|27.14|26.67|27.5|28.1|28.3|28.47|27.91|28.1|28.68|29.1|28.3|||28.46|28.3|28.07|27.88|27.91|26.79|27.45|28.73|27.71|27.73|27.8|27.64|28.58|27.86|27.99|26.55|26.36|26.57|26.81|26.97|27.02|27.41|27.5|25.34|26.14|26.98|27.63|26.64|26.08|26.39|25.25|26.67|26.58|25.87|25.14|24.49|24.03|24.16|||24.33|24.56|24.56|24.33|24.1|23.95|24.1|24.16|24.18|25.15|25.32|24.78|25.03|25.2
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.169|2.178|2.182|2.172|2.175|2.185|2.184|2.169|2.186|2.161|2.19|2.148|2.129||||2.139|2.145|2.15|2.14|2.165|2.186|2.189|2.184|2.183|2.185|2.185|2.189|2.199|2.202|2.164|2.171|2.169|2.151|2.166||2.173|2.167|2.167|2.17|2.17|2.143|2.135|2.155|2.179|2.177|2.178|2.14|2.157|2.165|2.179|2.191|2.179|2.108|2.11|2.145|2.149|2.167|2.167|2.157|2.165|2.17|2.198|2.192|2.166|2.203|2.177|2.123||||||2.129|2.106|2.1|2.08|2.087|2.108|2.118|2.121|2.148|2.143|2.148|2.134|2.164|2.174|2.187|2.191|2.2|2.266|2.266|2.274|2.245|2.209|2.218|2.206|2.2|2.199|2.155|2.183||2.184|2.14|2.138|2.084|2.104|2.127|2.15|2.17|2.182|2.187|2.178|2.179|2.2|2.174|2.199|2.213|2.226|2.232|2.243|2.242|2.243|2.249|2.196|2.278|2.26|2.279|2.319|2.344|2.351|2.292|2.297|2.296|2.28|2.275|2.213|2.252|2.275|2.299|2.279|2.22|2.222|2.186|2.151|2.133|2.093|2.072|2.1|2.1|2.1|2.163|2.153|2.176|2.17|2.182|2.211|2.216|2.256|2.268|2.27|2.294|||||||2.296|2.282|2.282|2.293|2.291|2.306|2.3|2.333|2.362|2.409|2.25|2.21|2.215|2.192|2.198|2.24|2.289|2.336|2.303|2.339|2.337|2.321|2.338|2.35|2.428|2.676|2.433|2.212|||2.03|1.988|1.972|1.949|1.957|1.9|1.95|1.954|1.919|1.92|1.888|1.886|1.854|1.841|1.848|1.814|1.813|1.815|1.824|1.826|1.836|1.838|1.834|1.765|1.777|1.799|1.812|1.805|1.79|1.816|1.818|1.989|1.992|1.957|1.909|1.843|1.828|1.823|||1.826|1.829|1.838|1.825|1.799|1.79|1.795|1.796|1.803|1.846|1.831|1.832|1.849|1.825
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|24.23|24.48|24.43|24.46|25.35|25.54|24.7|25.5|25.65|25.39|25.88|26.52|26.98||||26.35|26.28|25.84|25.82|26.9|27.23|28.07|28.42|28.65|28.9|27.55|26.65|26.6|26.93|26.69|27.05|27.26|27.27|27.44||27.85|27.79|27.74|27.85|27.4|27.07|27.02|25.98|26.27|26.28|26.2|26.65|26.63|27.86|26.2|25.68|24.58|24.25|24.45|24.96|25.15|25.42|25.61|26.03|26.11|26.12|26.47|26.98|27.19|29.72|29.95|30.55||||||30.43|31.2|30.99|32.42|32.46|32.13|31.9|30.09|30.6|30.21|30.84|31.39|31.25|31.03|31.45|31.24|30.44|30.6|31.17|32.46|33.8|32.77|33.26|32.33|30.97|29.74|29.65|30.65||29.73|29.94|30.85|31.38|29.65|30.42|29.47|29.23|29.7|29.64|29.25|29.71|29.8|29.1|29.64|29.89|30.66|30.79|30.59|31.5|31.5|31.66|31.61|32.05|33|32.3|34.08|33.93|33.45|34.17|33.94|33.52|34.33|33.28|33.7|33.78|34.33|34.62|35.83|35.6|35.88|34.48|33.16|32.42|32.28|30.75|28.25|27.55|27.67|28.87|28.6|28.7|27.73|26.99|27.42|27.99|27.75|27.85|27|26.06|||||||25.3|25.59|26.05|26.45|26.65|27.33|27.17|27.87|27.97|28.08|27.27|26.36|26.71|26.65|26.79|26.24|26.87|26.13|24.87|25.69|25.89|25.61|25.91|25.52|25.05|23.86|24.88|25.21|24.78|25.23|25.56|25.49|24.96|23.74|23.98|23.6|24.33|24.32|24.03|23.17|21.27|21.69|21.47|21.45|21.75|21.52|21.58|21.17|21.73|22.14|22.67|22.88|22.66|22.15|23.47|24.08|25|24.19|23.75|24.04|24.1|24.93|24.07|22.87|22.19|22|21.1|20.6|||21.44|21.23|21.29|21|20.75|20.79|21.18|21.35|21.43|22.09|21.73|21.87|21.44|21.17
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.14|3.08|3.08|3.1|3.11|3.14|3.15|3.15|3.12|3.12|3.12|3.11|3.1||||2.99|2.94|2.86|2.83|2.84|2.88|2.89|2.9|2.92|2.92|2.91|2.9|2.87|2.86|2.87|2.86|2.88|2.88|2.87||2.9|2.91|2.99|2.91|2.91|2.83|2.85|2.94|2.91|2.83|2.84|2.85|2.86|2.86|2.87|2.81|2.76|2.77|2.79|2.78|2.77|2.78|2.75|2.74|2.74|2.74|2.76|2.76|2.77|2.81|2.73|2.66||||||2.63|2.62|2.63|2.6|2.59|2.65|2.65|2.66|2.7|2.73|2.74|2.76|2.8|2.83|2.84|2.86|2.85|2.85|2.83|2.82|2.83|2.84|2.87|2.87|2.91|2.92|2.92|2.92||2.92|2.94|2.92|2.9|2.89|2.88|2.88|2.91|2.92|2.93|2.93|2.92|2.9|2.89|2.91|2.92|2.95|2.97|2.99|3|3.01|3.01|3.01|3|2.98|2.96|2.99|2.99|3.01|2.98|3|3.01|3|2.99|2.99|2.96|2.94|2.95|2.95|2.92|2.92|2.91|2.92|2.88|2.88|2.86|2.86|2.87|2.89|2.9|2.9|2.91|2.91|2.93|2.91|2.91|2.94|2.95|2.96|2.93|||||||2.9|2.91|2.92|2.93|2.98|3|3.01|3.03|3.04|3.01|3.01|3.02|3.04|3.02|3.13|3.14|3.08|3.05|3.03|3.06|3.09|3.06|3.06|3.05|3.05|3.07|3.08|3.1|3.12|3.12|3.11|3.13|3.11|3.09|3.1|3.07|3.09|3.12|3.08|3.08|3.08|3.25|3.23|3.21|3.2|3.19|3.15|3.13|3.2|3.22|3.25|3.25|3.23|3.17|3.25|3.26|3.29|3.29|3.27|3.32|3.27|3.27|3.2|3.1|3.06|3.03|3.05|3|||3.01|3.02|3.03|3.04|3.03|3.04|3.02|3.02|3.03|3.04|3.08|3.11|3.12|3.29
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|19.3|19.8|20.3|19.04|19.08|19.22|19.27|19.3|18.33|18.31|18.86|19.07|19.33||||19.41|19.69|19.7|19.35|19.7|19.58|19.59|19.43|19.4|19.64|19.75|19.44|19.35|19.75|19.95|19.95|19.99|20.1|20.37||20.25|20.16|20.11|20.18|20.28|20.37|20.2|20.45|20.59|20.67|20.86|21.09|20.96|20.67|20.52|20.37|20.36|20.64|20.74|21.18|20.9|20.6|20.6|20.66|20.29|19.93|20.11|20.23|20.5|20.59|20.15|20.04||||||19.76|19.43|19.22|19.25|19.32|20.1|20.23|18.9|18.88|18.99|19.18|19.65|19.99|20.09|20.03|20.05|20.12|20.19|20.2|20|20.18|20.4|20.58|20.48|20.72|20.98|20.82|20.32||20.35|20.19|20.39|20.5|20.58|20.8|21.08|21.33|20.88|21.15|21.31|21.55|21.66|21.68|21.91|21.82|21.91|21.98|22.21|22.25|22.24|22.06|22|22.09|22.19|22.19|22.25|22.3|22.52|22.62|22.55|22.47|22.52|22.49|22.22|22.36|22.5|22.82|22.95|22.75|22.74|22.39|22.27|22.17|22.46|22.44|22.44|22.43|22.53|23|22.92|23.18|23.04|23.41|23.39|23.37|23.63|23.58|23.49|23.09|||||||22.35|21.95|22.17|22.26|22.9|23.16|23.35|23.38|23.17|23.26|23.69|23.64|23.84|23.88|24.32|24.77|24.81|25.21|24.44|24.87|24.31|24.42|24.64|24.19|23.88|24.29|24.4|24.44|24.78|24.63|25.15|25.4|24.68|24.25|24.59|24.78|25.26|25.1|25.43|25.76|25.79|26.28|25.94|25.55|25.66|25.09|24.49|24.92|25.99|26.3|27.78|27.51|27.02|26.9|29.1|29.67|29.29|28.36|27.8|27.53|26.65|27|26.51|26|25.83|25.96|26.05|24.68|||24.43|24.51|24.8|24.87|24.81|24.92|23.87|23.91|23.28|23|23.2|23|22.74|22.35
07465|100481|/equities/kaile|SHANGHAICOMP|8.11|8.15|8.12|8.14|8.13|8.2|8.21|8.31|8.11|8.13|8.17|8.2|8.27||||8.35|8.16|8.16|8.39|8.65|8.77|8.82|8.91|9.07|9.03|8.93|8.64|8.69|8.76|8.84|8.85|8.9|8.95|8.88||8.87|8.73|8.72|8.86|9|8.94|8.86|8.93|8.86|8.82|8.74|8.8|8.87|8.91|8.74|8.82|8.83|9.07|9.3|9.49|9.33|9.27|9.25|9.33|9.31|9.26|9.32|9.4|9.31|9.41|9.17|9.02||||||8.69|8.53|8.49|8.84|8.83|9.14|9.17|9.2|9.39|9.53|9.7|9.77|9.93|10.1|10.19|10.14|10.22|10.3|10.23|10.18|10.3|10.52|10.79|10.86|10.95|11.31|11.31|11.24||10.95|10.92|11.06|10.92|11.14|11.55|11.9|11.45|11.33|11.33|11.38|11.2|11.28|11.3|11.3|11.33|11.59|11.72|11.97|12.12|12.18|12.29|12.23|12.26|12.24|12.25|12.41|12.44|12.46|12.53|12.32|12.29|12.34|12.45|12.55|12.56|12.75|12.95|13.1|12.83|12.73|12.61|12.54|12.42|12.87|12.7|13.05|13.08|13.37|13.55|13.74|13.46|13.78|13.61|12.44|11.99|12.12|12.18|12.17|12.09|||||||11.83|11.79|11.53|11.92|12.27|12.43|12.56|12.67|12.43|12.41|12.44|12.36|12.64|12.55|13.3|13.36|13.46|13.61|13.51|13.69|13.74|13.44|13.65|13.55|13.45|13.7|13.93|13.94|13.9|13.86|14.12|14.25|14.12|13.94|13.95|14.18|14.57|14.86|14.73|14.95|14.55|14.58|14.63|14.47|14.65|13.68|13.62|13.49|13.96|13.96|14.34|14.33|14.1|13.99|14.52|14.96|15.22|15.13|15.43|15.64|15.17|14.88|14.4|13.73|13.67|13.57|13.61|13.42|||13.4|13.33|13.42|13.52|13.67|13.73|13.61|13.54|13.43|13.58|13.72|13.84|14.15|14.37
07466|100356|/equities/mailyard|SHANGHAICOMP|6.91|6.89|6.89|6.94|6.99|7.07|7.22|7.07|7.23|7.09|6.84|6.82|6.86||||6.82|6.85|6.87|6.88|6.98|6.98|6.95|7.08|7.81|8.14|8.35|8.71|8.08|8|8.09|8.2|8.29|8.33|8.31||8.31|8.1|7.99|8.06|8.16|8.35|8.19|8.07|8.1|8.08|8.16|8.22|8.34|8.3|8.29|8.36|7.88|7.91|8.04|8.11|8.09|8.11|8.14|8.2|8.15|8|8.01|8.06|8.23|8.32|8.35|8.37||||||8.15|8.28|8.11|8.35|8.87|9.59|9.83|9.85|9.98|9.9|10.39|10.53|10.49|9.78|9.18|9.28|9.37|9.51|9.32|9.31|9.36|9.33|9.2|9.1|9.35|9.18|9.23|9.22||9.35|9.17|9.23|9.59|9.48|8.73|8.69|8.83|8.63|8.52|8.41|8.52|8.51|8.59|8.7|8.62|8.76|8.85|8.55|8.71|8.74|9.27|8.86|9.36|9.38|9.4|9.49|9.55|9.65|9.63|9.7|9.7|9.7|9.72|9.67|9.68|9.67|9.85|9.86|9.81|9.89|9.99|10.04|9.8|9.88|9.94|9.97|9.98|10.08|10.15|10.17|10.24|10.32|10.68|10.83|10.6|10.55|10.48|10.45|10.52|||||||9.83|9.95|10.11|10.23|10.02|10.15|10.39|10.68|10|10.1|10.2|10.44|10.48|10.27|9.96|10.05|10.23|10.32|10.35|10.04|10.18|10.22|10.43|10.27|10.14|10.35|10.27|10.32|10.34|10.58|10.77|11.11|11.65|11.25|11.27|11.14|11.38|11.06|11.54|11.94|11.65|11.35|10.64|10.58|10.39|10.24|10.25|10.27|10.72|10.96|11.24|10.8|9.96|10.41|10.87|11.38|11.4|10.36|9.99|9.44|8.6|8.09|7.99|7.85|7.4|7.17|7.18|7.12|||7.29|7.43|7.12|6.9|6.94|7.03|7.03|7.09|7.11|7.45|7.37|7.6|7.9|7.58
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.31|3.22|2.95|2.93|2.97|2.97|3.09|3.19|3.06|3.05|3.06|2.84|2.68||||2.62|2.61|2.43|2.32|2.35|2.34|2.37|2.36|2.39|2.42|2.43|2.34|2.27|2.27|2.23|2.2|2.26|2.25|2.19||2.16|2.2|2.17|2.17|2.21|2.2|2.21|2.25|2.31|2.3|2.29|2.31|2.33|2.33|2.31|2.26|2.24|2.26|2.28|2.34|2.34|2.31|2.28|2.25|2.28|2.27|2.29|2.31|2.39|2.43|2.29|2.27||||||2.11|1.96|1.96|2|2.02|2.1|2.12|2.08|2.31|2.53|2.55|2.71|2.83|2.77|2.73|2.66|2.67|2.69|2.64|2.54|2.63|2.67|2.69|2.76|2.82|2.95|2.98|3.08||2.89|2.89|3.05|2.9|2.7|2.7|2.6|2.7|2.73|2.85|3.07|2.97|2.7|2.52|2.54|2.55|2.62|2.64|2.66|2.63|2.56|2.54|2.52|2.54|2.54|2.6|2.68|2.58|2.6|2.94|3.15|3.08|2.98|2.95|2.85|2.9|2.85|2.65|2.47|2.57|2.42|2.45|2.36|2.32|2.37|2.37|2.38|2.4|2.42|2.46|2.5|2.56|2.54|2.61|2.57|2.55|2.59|2.64|2.6|2.61|||||||2.41|2.43|2.48|2.51|2.56|2.58|2.6|2.66|2.66|2.67|2.73|2.84|2.79|2.79|3.06|3.15|3.2|2.96|2.86|2.83|2.85|2.85|2.88|2.78|2.73|2.74|2.76|2.84|2.92|2.92|2.95|2.81|2.86|2.85|2.85|2.79|2.86|2.84|2.8|2.84|2.85|2.78|2.72|2.68|2.65|2.61|2.62|2.63|2.71|2.67|2.73|2.71|2.69|2.63|2.75|2.85|2.99|2.81|2.76|2.77|2.71|2.74|2.71|2.56|2.5|2.42|2.43|2.44|||2.49|2.53|2.57|2.51|2.54|2.54|2.5|2.5|2.45|2.54|2.57|2.6|2.74|2.74
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.2643|16.3929|16.6857|16.75|17.0357|17.5|17.6|17.2429|17.05|16.4429|16.4286|16.9857|17.05||||16.85|17.05|17.05|16.8714|17.1286|17.35|17.3714|17.1429|17.2786|16.9857|16.4857|15.95|16.3714|15.7929|16.5714|16.4214|16.4714|16.45|16.5357||16.25|15.9214|15.7571|15.5929|15.75|15.4643|15.7857|15.8786|15.9714|15.5071|15.6929|15.9286|16.0857|15.8357|15.8857|16.0071|16.2071|16.3429|16.6214|16.3571|15.9|15.7071|15.4429|15|14.5714|14.2357|14.25|14.3214|14.25|14.5786|14.2643|14.1429||||||13.5714|13.4643|13.4|13.6929|13.85|14.5643|14.3643|14.3357|14.3286|14.1429|14.4286|13.8571|14|14.3571|14.6|14.6929|14.6429|14.6786|14.3786|14.5643|14.2214|14.1214|14.3714|14.1|14.6286|15.05|15.2143|14.8929||14.9214|14.5786|14.7857|15.3571|15.5286|15.8929|16.2214|16.9|17.0643|16.4214|16.4286|16.4786|16.7286|16.8429|17.3357|17.7071|18.1643|18.0643|18.2143|18.15|17.4929|17.6929|16.1786|15.7143|16.0571|16.0357|16.0429|16.0286|16.2071|16.8429|16.2071|14.75|14.3286|14.3357|14.2571|14.3357|14.5929|14.7571|14.9143|14.4714|14.3929|14.4357|14.1286|14.3429|14.5429|14.5|14.5714|14.8286|14.6214|14.1786|13.95|14.1071|13.9714|14.2071|14.2571|14.3571|14.5|14.4071|14.5|14.3429|||||||13.6571|13.6429|13.75|14.0214|14.1714|14.3143|14.4286|14.4643|14.4429|14.4|14.5429|14.7143|14.7857|14.5571|15.4429|15.7143|16.0143|16.4|16.25|16.65|16.8071|16.7786|17.2643|17.5857|17.3571|16.9857|17.2786|17.3214|17.05|16.7857|16.8214|16.9929|16.7857|16.6857|16.8286|16.4357|17.0286|17.1429|17.0571|17.5|17.2929|17.5857|16.0571|15.7643|16|16.0714|16.2|15.9214|16.1|16.2143|16.3286|16.2857|16.1357|16.3357|17.2643|18.25|18.7286|18.5|18.7143|18.5714|18.0072|18.5714|17.4857|17.0072|17.1286|16.6786|16.9857|16.2857|||16.5571|16.3786|16.3071|16.2071|16.4071|14.9857|15.0643|15.2857|15.5429|16|15.6643|15.8929|16.2214|16.3857
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|17.18|16.36|16.24|15.72|15.15|15.15|15.86|15.76|15.99|15.85|15.87|14.72|14.37||||13.6|13.65|13.61|13.53|14.05|13.82|13.93|13.78|14.04|14.12|14.3|14.25|14.45|13.83|14.56|14.55|14.61|14.58|14.45||14.33|14.15|13.99|13.8|13.87|13.81|14.08|14.13|15.28|15.38|14.61|15.32|14.38|14.7|14.86|14.66|14.51|14.16|14.42|14.26|14.12|14.88|14.56|13.63|13.72|13.54|14.29|14.66|15.05|15.45|14.65|14.64||||||13.85|13.95|13.15|13.2|13.57|13.7|13.65|13.77|13.44|13.16|13.41|13.23|13.38|13.29|13.14|13.02|13.09|12.95|12.44|12.6|12.66|12.27|11.95|11.94|11.82|11.33|11.29|11.28||11.12|10.95|10.96|11.6|11.67|11.86|12.04|12.18|12.25|12.03|11.65|11.64|11.7|11.81|11.97|11.81|11.88|11.99|12.05|12.03|12.11|12.22|12.3|12.53|12.84|13.05|13.63|13.53|14.1|13.53|13.83|13.66|13.3|13.48|12.99|13.09|13.16|12.89|12.82|12.59|12.54|11.81|11.89|11.9|11.72|11.95|11.96|11.35|11.48|11.8|11.62|11.69|11.64|11.6|11.55|11.19|11.14|11.04|10.85|10.45|||||||10.02|10.07|10.13|10.07|10.27|10.39|10.49|10.68|10.69|10.6|10.42|10.43|10.44|10.35|10.73|10.9|11.16|11.51|11.45|11.74|11.67|11.65|11.92|11.87|12.03|11.89|12.05|11.88|11.86|12.09|11.7|11.83|11.2|11.1|11.39|10.85|11.07|10.74|11.11|10.56|10.71|10.69|10.76|10.65|10.73|10.56|10.48|10.14|10.05|10.14|10.5|10.48|10.24|9.63|10.23|10.41|10.41|10.42|10.37|10.57|9.9|9.92|9.73|9.44|9.07|8.99|9.03|9.08|||9.29|9.32|9.19|9.12|9.17|9.08|9.09|9|8.99|9.16|9.14|9.19|9.25|9.33
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|7.2|7.1|7.1|7.13|7.01|7.15|7.24|7.31|7.36|7.41|7.5|7.52|7.65||||7.39|7.24|7.24|7.47|7.55|7.74|7.8|7.94|7.72|7.71|7.59|7.57|7.59|7.88|8.14|8.13|8.24|8.13|8.08||7.95|8.03|8.13|7.86|7.93|7.88|8.01|7.62|7.8|7.88|7.74|7.65|7.56|7.53|7.61|7.08|6.99|6.99|7.22|7.49|7.56|7.74|7.73|7.8|7.86|7.77|7.41|7.63|7.34|7.5|7.3|7.14||||||6.97|6.74|6.62|6.73|6.69|6.85|6.84|6.67|6.69|6.72|6.52|6.68|6.85|7.01|7.14|7.15|6.79|6.86|6.6|6.54|6.59|6.51|6.62|6.64|6.74|6.75|6.8|6.7||6.63|6.47|6.49|6.51|6.56|6.69|6.64|6.72|6.61|6.62|6.61|6.75|6.81|6.83|6.82|6.85|6.96|7.02|7.1|7.14|7.21|7.18|7.17|7.22|7.27|7.38|7.44|7.56|7.62|7.47|7.62|7.75|7.43|7.89||7.48|7.28|7.3|7.25|6.97|6.97|6.91|6.84|6.81|7.03|7.06|7.02|7|7.05|7.2|7.3|7.4|7.39|7.57|7.52|7.28|7.35|7.09|7.05|6.9|||||||6.9|7.07|7.79|7.14|6.65|6.73|6.8|6.85|6.88|6.64|6.64|6.73|6.69|6.62|6.74|6.82|6.87|7.04|7.03|7.07|7.13|7.18|7.21|7.09|7.14|7.15|7.26|7.2|7.39|7.44|7.49|7.61|7.52|7.45|7.66|8.26|9.32|8.47|||||||||||8.2|8.21|8.01|7.9|7.97|7.45|7.48|7.96|7.47|6.79|6.84|6.78|6.77|6.57|6.48|6.24|6.2|6.17|6.17|6.05|||6.09|6.18|6.2|6.18|6.31|6.49|6.39|6.26|6.28|6.38|6.35|6.47|6.42|6.28
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|10.51|10.45|10.54|10.62|10.5|10.59|10.36|10.34|10.36|10.29|10.5|10.6|10.65||||10.48|10.58|10.6|10.66|10.95|11.37|11.35|11.42|11.56|11.93|11.85|11.68|11.72|11.74|11.92|11.83|11.95|11.99|11.98||11.76|11.81|11.86|11.71|11.71|11.53|11.52|11.8|11.93|11.63|11.64|11.73|11.78|11.75|11.75|12|12.55|12.22|12.5|12.86|12.42|12.57|12.45|12.51|12.16|12.1|12.29|11.94|12.13|12.48|12.43|12.23||||||12.28|12.4|12.48|12.54|11.97|11.47|11.48|11.42|11.48|11.31|11.2|10.55|10.8|10.86|11.07|11.1|11.25|11.35|11.07|10.84|10.18|10.4|10.63|10.82|11.05|11.2|11.26|11.28||10.9|10.8|10.76|10.97|10.95|11.02|11.45|11.73|11.89|11.99|11.98|11.68|11.72|11.74|11.94|11.99|12.54|12.82|12.8|12.67|12.7|12.8|12.65|12.66|12.77|12.83|13.05|13.16|13.39|13.79|13.35|13.13|12.6|12.36|11.93|12.25|12.05|11.98|12.05|12.15|12|11.9|11.76|11.56|11.71|11.73|11.61|11.64|11.72|11.8|12.11|12.49|12.64|12.86|12.78|12.92|13.22|13.26|13.26|13.05|||||||12.8|12.93|12.93|13.27|13.73|13.92|13.83|14.04|14.05|13.97|13.73|13.29|13.45|13.1|13.64|14.15|14.35|14.79|14.86|15.23|15.49|15.93|16.45|16.43|16.15|17.23|17.54|17.94|17.88|17.48|18.16|17.36|17.5|17.67|17.78|18.1|19.26|18.21|16.59|16.3|15.67|15.58|15.65|15.74|16.17|16.28|15.69|15.06|16.54|18.24|19.38|19.03|17.3|16.08|16.66|16.5|17.09|17.14|16.48|15.62|15|14.55|14.76|14.55|14.71|14.7|14.37|14.38|||14.44|14.89|15|14.95|15.1|14.93|15.46|14.78|14.43|14.85|15.15|15.12|15.45|15.5
07472|100330|/equities/humanwell|SHANGHAICOMP|29.1|29.24|29.55|29.9|30.46|31.27|30.8|30.24|30.08|30.44|31.13|32.44|33.22||||33.67|33.32|33.88|33.08|33.74|32.05|32.46|31.95|32.5|32.79|34.02|34.2|34.5|32.74|32.47|32.44|32.07|33|33.22||32|32.01|30.82|31.48|31.43|31.55|31.81|32.08|32.39|32.09|30.45|27.87|26.6|26.68|26.7|26.87|26.35|26.48|26.28|27.75|27.88|28.59|29.08|29.65|29.68|30.32|29.99|30.45|30.58|29.45|30.34|30.84||||||30.01|27.55|28.1|26.83|26.87|27.92|27.35|27.78|29.5|30.84|31.48|31.7|32.16|32.2|32.86|30.55|28.85|29.98|30.48|28.96|29.81|29.74|31.55|31.25|32.14|31.75|32.18|33.8||34.07|33.7|32.38|32.38|32.61|31.71|32.5|33.93|34.19|35.55|35.59|33.8|33.73|31.98|33.45|33.36|34|34.3|34.25|33.97|34.45|34.05|34.11|33.3|32.85|32.58|34.92|36|36.35|36.2|35.2|35.46|35.55|35.85|35.25|35.68|36.29|36.66|36.58|35.97|36.08|35.92|35.04|35.41|33.8|32.95|33.29|33.44|32.96|32.56|32.33|32.25|32.06|33.1|33.44|33.62|34.77|34.1|33.5|33.52|||||||33.22|31.88|32.29|32.71|33.2|33.57|33.23|32.93|32.6|32.59|34.29|32.63|32.35|32.99||33.76|34.92|35.87|36.11|37.19|37.79|38.02|38.61|37.55|36.25|37.45|38.17|38.2|38.15|38.38|37.7|37.99|36.86|37.12|37.08|38.36|39.54|37.8|37.43|37.95|37.49|35.26|34.14|33.47|34.3|33.8|32.71|32.86|35.18|35.69|35.34|32.95|30.43|30.4|30.92|31.79|30.86|30.6|30.66|29.98|29.95|27.72|26.22|26.26|26.83|27.2|27.4|25.25|||25.65|25.27|25.37|25.85|25.87|26.15|25.24|25.78|25.55|26.28|26.38|25.11|23.06|23.18
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|28.49|29.04|28.63|28.91|28.95|29.38|29.57|28.86|28.85|28.77|29.19|30.45|30.3||||30|30.59|29.93|30.65|31.33|31.85|31.84|31.75|31.36|31.2|30.5|30|29.36|29.43|30.69|31.3|32|30.38|30.33||29.5|30.4|30|30.76|29.25|28.13|28.07|27.46|27.55|27|26.96|26.65|26.28|26.35|27.72|26.75|26.68|26.55|27.11|28.23|28|27.79|27.49|26.89|26.53|26.1|26.85|27.5|27.24|27.15|26.2|25.76||||||24.87|24.73|24.72|24.64|24.5|24.87|24.71|24.4|24.45|24.44|24.68|25.09|25.46|25.69|26.52|26.05|26.07|26.1|25.55|25.88|25.58|24.88|23.86|24.16|24.49|25.57|26.74|27.15||26.86|26.7|25.67|26.98|27.13|27.8|27.67|27.42|27.93|28.44|28.49|28.5|28.46|28.4|28.28|28.55|29.36|29.59|29.65|28.47|28.23|27.13|26.95|26.94|26.75|26.73|27.45|27.54|27.88|28.14|28.16|27.8|27.36|27.71|27.8|27.95|28.19|28.45|28.36|27.85|27.88|26.96|26|25.57|26.48|27.28|27.94|26.29|26.08|26.54|26.15|26.43|26.43|26.45|27.28|27.68|27.62|27.88|27.5|28.28|||||||27.37|27.16|26.89|27.3|27.05|27.55|27.55|28.14|28.15|28.19|28.11|28.06|28.19|27.77|27.2|28.14|28.78|30.28|30.36|31.03|31.3|31.34|31.54|30.33|29.61|30.16|30.99|30.62|30.75|31.18|32.7|32.82|31.88|31.87|31.29|31.6|32.36|32.18|33.75|34.52|34.75|35.9|35.13|33.65|33.89|33.11|32.7|32.69|32.15|32.18|32.25|29.41|28.76|28.7|30.1|31.1|33.38|32.3|31.85|32|30.28|30.2|29.66|29.81|30.17|30|29.38|28.29|||28.6|28.2|28.65|27.91|27.69|27.51|27.53|27.85|27.23|28.75|28.28|27.66|28.12|27.75
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.1|10.5|10.2|10.21|10.17|10.41|10.48|10.51|10.49|10.72|10.99|11.09|11.8||||11.89|12.52|12.29|12.18|12.09|12.06|12.16|12.45|12.63|12.39|12.15|12.35|12.46|12.62|12.58|12.38|11.97|11.99|11.97||11.44|11.48|11.25|11.41|11.5|11.5|11.66|11.26|11.43|11.45|11.55|11.79|11.58|11.47|11.3|11.29|11.36|10.78|10.73|11.11|10.91|10.85|10.86|10.84|10.71|10.45|10.6|10.84|10.9|11.03|10.62|10.08||||||9.74|9.64|9.86|9.78|10|10.12|10.49|10.02|10.15|10.55|10.6|10.86|11.16|10.73|11.01|10.96|10.98|11.26|11.69|12.98|12.95|11.86|12.24|12.91|13.46|13.62|13.64|13.29||12.4|12.24|12.45|12.61|12.5|11.36|10.69|10.99|11.6|11.3|11.44|11.25|11.05|11.28|11.73|11.82|12.28|12.27|12.25|12.32|11.92|11.85|11.65|11.74|11.96|12.11|12.37|12.6|12.95|13.03|13.65|14.17|14.17|14.3|14.22|14.22|14.5|14.53|14.9|15.02|14.98|14.7|14.7|14.73|14.84|14.96|15.09|15.34|15.47|14.98|15.09|14.99|15.05|15|15|13.86|13.76|13.38|13.25|12.87|||||||12.37|12.67|12.8|12.81|13|13.44|13.66|13.43|13.03|13.08|12.84|12.88|12.6|12.7|13.19|13.19|12.64|12.91|13.1|12.33|11.46|10.85|11.25|11.3|11.4|12.24|12.55|12.13|11.17|11.15|11.36|11.55|10.8|9.82|9|8.96|9.06|9.29|9.29|9.23|9.3|9.63|9.66|9.5|9.74|9.39|8.98|9.01|9.32|9.42|9.57|9.48|9.01|8.44|9.32|9.9|9.95|9.57|9.12|9.25|9.36|9.37|9.12|8.84|8.7|8.98|9.12|9.35|||9.45|9.64|9.57|8.95|8.98|9|8.87|9.03|8.81|8.41|8.32|7.64|7.99|7.74
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.65|6.52|6.42|6.45|6.48|6.51|6.5|6.52|6.48|6.51|6.41|6.31|6.31||||6.29|6.35|6.33|6.24|6.29|6.41|6.67|6.76|6.86|6.83|6.8|6.7|6.71|6.86|7.02|6.98|6.99|7.18|7.18||7.25|7.42|7.44|6.85|7.1|6.95|6.91|6.96|7.1|7.23|6.99|6.8|6.8|6.77|6.71|6.83|6.37|6.37|6.32|6.36|6.28|6.27|6.3|6.25|6.14|6.11|6.12|6.14|6.13|6.2|6.07|5.97||||||5.88|5.87|5.75|5.76|5.89|5.86|5.84|5.81|5.9|5.94|5.97|6|6.23|6.42|6.45|6.47|6.63|6.67|6.61|6.63|6.79|6.88|7.16|7.12|7.5|8.14|7.47|7.59||7.56|7.45|7.03|7.13|7.14|6.95|6.95|6.83|6.91|6.9|6.64|6.95|6.42|6.41|6.52|6.56|6.69|6.68|6.7|6.73|6.78|6.81|6.77|6.82|6.82|6.92|6.8|6.74|6.75|6.72|6.71|6.69|6.63|6.64|6.55|6.57|6.58|6.6|6.57|6.51|6.51|6.48|6.43|6.34|6.46|6.49|6.45|6.46|6.51|6.58|6.55|6.6|6.61|6.64|6.58|6.58|6.75|6.6|6.61|6.48|||||||6.45|6.48|6.51|6.59|6.7|6.73|6.83|6.72|6.68|6.59|6.56|6.59|6.59|6.54|6.72|6.76|6.73|6.73|6.67|6.77|6.8|6.8|6.84|6.8|6.78|6.92|7|7.02|7.1|7.07|7.27|6.99|7.02|6.98|7.13|7.52|7.43|7.34|6.97|6.84|6.86|6.89|6.82|6.7|6.71|6.59|6.55|6.57|6.75|6.79|6.82|6.98|6.84|6.55|6.74|6.84|6.87|6.8|6.77|6.74|6.68|6.68|6.57|6.37|6.3|6.21|6.18|6.17|||6.17|6.25|6.27|6.26|6.27|6.28|6.32|6.31|6.34|6.31|6.33|6.32|6.33|6.33
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.28|10.02|9.9|9.89|9.88|10.07|9.92|9.97|9.79|9.71|9.62|9.71|9.65||||9.58|9.88|10.07|10.69|10.9|12.3|11.35|10.59|10.39|10.15|10.09|10.1|10.02|10.15|10.26|10.31|10.43|10.6|10.63||10.46|10.68|10.01|10.12|10.36|10.34|10.75|10.78|10.96|10.18|10.5|9.97|10.07|10.08|10|9.55|9.51|9.65|9.84|10.09|9.97|9.85|9.72|9.85|9.8|9.67|9.45|9.55|9.4|9.52|9.36|9.07||||||8.77|8.68|8.61|8.83|8.94|9.07|9.2|9.19|9.34|9.47|9.43|9.25|9.56|9.71|9.84|10.15|9.65|9.49|9.5|9.34|9.37|9.45|9.76|9.96|10.28|10.51|10.62|10.56||10.53|10.32|10.35|10.49|10.57|10.88|11.04|11.3|11.39|11.5|11.47|12.11|12.23|12.33|12.49|12.71|13|12.06|12.13|12.14|12.18|12.35|12.22|11.96|11.81|11.74|11.82|11.8|11.8|11.82|11.84|11.77|11.84|11.87|11.78|11.73|11.8|11.93|12.03|11.83|11.71|11.75|11.92|12.17|12.53|12.49|12.67|12.84|12.47|12.69|12.85|12.61|12.61|12.75|12.55|12.74|12.98|13.05|12.92|12.69|||||||12.59|12.53|12.65|12.99|13.17|12.94|13.02|13.12|12.97|12.96|12.87|12.98|13.19|13.1|13.71|14.03|14.07|14.17|14.11|14.28|14.4|14.39|14.63|14.55|14.36|14.84|14.18|14.15|14.32|14.26|14.5|15.08|14.39|14.12|14.09|14.14|14.66|14.98|14.88|15.07|15.19|15.3|15.1|14.27|14.7|14.23|14.45|14.18|14.94|15.45|16.7|15.46|14.35|13.59|14.37|14.96|14.87|14.17|14.41|14.5|13.75|13.7|13.3|12.82|12.83|12.71|12.6|12.58|||12.99|13.04|12.85|12.83|12.83|12.75|12.7|12.67|12.72|13.25|13.3|13.6|13.81|13.95
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.02|3.99|4.06|4.14|3.88|3.97|3.98|3.99|3.95|4|3.95|3.95|3.82||||3.85|3.94|3.85|3.93|3.95|3.92|3.94|3.95|4.01|4.06|3.9|3.86|3.83|3.78|3.87|3.91|3.88|3.9|3.91||3.7|3.71|3.71|3.7|3.71|3.75|3.76|3.8|3.98|4.02|4.14|4.08|4.08|4.08|4.07|4.13|4.03|4.08|4.09|4.16|4.15|4.22|4.16|4.07|4.05|3.9|4|4.06|4.16|4.16|3.92|3.8||||||3.67|3.53|3.53|3.63|3.68|3.78|3.78|3.83|4|4.03|4.03|4.09|4.16|4.22|4.34|4.12|4.08|4.17|4.14|4.1|4.16|4.28|4.48|4.35|4.81|5.24|5.18|5.06||5.22|4.95|5.08|4.96|4.93|4.82|4.87|4.89|4.78|4.68|4.63|4.72|4.45|4.28|4.42|4.49|4.66|4.6|4.49|4.54|4.56|4.67|4.66|4.63|4.75|4.82|4.92|4.84|4.88|4.97|4.64|4.61|4.69|4.63|4.57|4.33|4.32|4.39|4.4|4.36|4.33|4.24|4.29|4.23|4.36|4.42|4.37|4.26|4.29|4.41|4.37|4.45|4.45|4.51|4.52|4.67|4.65|4.74|4.83|4.68|||||||4.59|4.71|4.48|4.56|4.38|4.53|4.55|4.72|4.58|4.42|4.17|4.25|4.47|4.09|4.14|4.21|4.08|4.15|4.16|4.19|4.19|4.04|4.12|4.02|4.02|4.11|4.27|4.22|4.2|4.21|4.26|4.3|4.29|4.22|4.2|4.16|4.36|4.38|4.41|4.48|4.49|4.63|4.61|4.5|4.46|4.22|4.2|4.32|4.54|4.45|4.55|4.58|4.58|4.61|5.11|4.95|4.94|4.97|4.94|4.83|4.76|4.82|4.72|4.61|4.66|4.81|4.83|4.95|||4.87|4.98|4.97|4.68|4.69|4.39|4.35|4.44|4.21|4.39|4.48|4.64|4.46|4.36
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.57|6.47|6.43|6.53|6.56|6.6|6.83|7.22|6.57|6.45|6.09|6.14|6.49||||6.25|6.25|6.15|6|6.38|6.45|6.66|6.13|5.69|5.77|6.18|5.85|5.35|5.26|5.32|5.31|5.36|5.32|5.3||5.28|5.26|5.29|5.35|5.38|5.35|5.33|5.29|5.31|5.37|5.35|5.29|5.3|5.25|5.24|5.21|5.2|5.23|5.28|5.42|5.34|5.3|5.25|5.25|5.24|5.22|5.3|5.28|5.32|5.4|5.24|5.12||||||5.07|4.98|4.94|4.93|5.01|5.07|5.11|5.1|5.18|5.2|5.23|5.24|5.42|5.53|5.59|5.47|5.47|5.5|5.39|5.33|5.53|5.52|5.67|5.75|5.98|5.99|6.01|6.03||6.03|6.04|6.03|6.06|6.12|6.2|6.4|6.44|6.43|6.45|6.5|6.4|6.3|6.27|6.3|6.35|6.48|6.51|6.59|6.71|6.57|6.39|6.37|6.36|6.35|6.32|6.4|6.41|6.32|6.33|6.32|6.29|6.26|6.27|6.25|6.32|6.39|6.54|6.64|6.51|6.51|6.3|6.25|6.26|6.43|6.43|6.41|6.43|6.46|6.54|6.54|6.58|6.58|6.66|6.58|6.62|6.65|6.73|6.68|6.56|||||||6.48|6.55|6.58|6.58|6.72|6.76|6.76|6.87|6.8|6.74|6.79|6.85|6.95|6.74|7.01|7.65|7.28|7.15|7.13|7.25|7.21|7.08|7.05|6.99|6.97|6.96|6.96|6.98|7.08|7.04|7.15|7.23|7.18|7.09|7.16|7.08|7.3|7.33|7.55|7.49|7.48|7.59|7.6|7.31|7.32|7.1|6.99|6.92|7.18|7.23|7.17|7.18|7.1|6.91|7.13|7.39|7.39|7.21|7.24|7.18|6.94|6.97|6.94|6.81|6.63|6.62|6.63|6.58|||6.69|6.68|6.82|6.85|6.72|6.64|6.54|6.51|6.4|6.55|6.66|6.55|6.6|6.53
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.4923|7.5231|7.5|7.5231|7.4923|7.3846|7.4308|7.3462|7.2769|7.0846|7.1923|7.2923|7.0769||||7.7308|7.9538|7.7769|7.8462|7.9615|7.9077|7.9846|7.9692|8.0692|8.1077|8.1538|7.9846|8.0077|8.2077|8.3385|8.3846|8.4462|8.4385|8.4769||8.4846|8.6538|8.3923|8.3462|8.4308|8.3692|8.4154|8.5385|8.6154|8.8077|8.6154|8.5231|8.3538|8.3308|8.1538|8.1615|8.0308|7.9846|8.0615|8.2615|7.6385|7.5769|7.5077|7.3154|7.3|7.1385|7.3154|7.3923|7.4308|7.5846|7.3692|7.1231||||||7.0615|6.7462|6.7231|6.8077|6.8308|6.9231|7.0538|6.8846|6.8846|7.0538|7.2|7.2538|7.3077|7.3231|7.3154|7.2923|7.3538|7.5385|6.9615|6.7692|6.3846|6.3231|6.2385|6.2231|6.3923|6.6231|6.7308|6.4308||6.4385|6.7|6.8538|7.5154|8.0308|9.8538|9.6308|9.7462|9.8462|9.8231|9.7|9.5846|9.4538|9.5231|9.4|9.4231|9.6923|9.7308|9.6846|9.7538|9.7308|9.7308|9.6923|9.9154|9.9846|9.9846|9.1|8.3385|8.3846|8.5385|8.8538|8.9846|8.8923|8.9615|8.6692|8.6615|8.8|8.5692|8.5154|8.4923|8.5|8.4615|8.4538|8.6|8.8308|8.8462|8.7308|8.7308|8.6615|8.6538|8.4462|8.4462|8.0615|8.0385|8.1923|8.2846|8.2231|8.1462|8.0923|8.0308|||||||7.5846|7.4308|7.5923|7.7538|7.7615|7.8077|7.8077|7.8077|7.7308|7.5692|7.4615|7.3385|7.3462|7.2538|7.7077|7.7308|7.7462|7.7538|7.8|8|8.0308|7.8462|7.7923|7.7846|7.7923|7.7308|7.7308|7.7154|7.7154|7.6846|7.7462|7.6154|7.4538|7.4077|7.4462|7.6385|7.7385|7.7385|7.4077|7.2692|7.2615|7.1385|6.9923|6.7846|6.7385|6.4538|6.3846|6.3769|6.5|6.7692|6.7308|6.7077|6.8|6.3538|6.5692|6.5231|6.6|6.8923|6.4769|6.0154|5.8462|5.9615|5.8385|5.7385|5.6308|5.5923|5.5154|5.5231|||5.4923|5.4615|5.4846|5.4923|5.3308|5.3692|5.3538|5.3538|5.3385|5.4308|5.4308|5.5615|5.5385|5.4769
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|34.9154|35.5154|35.2692|36.4385|35.9615|33.4154|33.8308|35.1923|35.5385|36.3692|37.6|35.8923|36.1154||||35.6385|36.1385|35.6|36.0462|34.6923|31.5385|31.9154|32.3077|32.9769|32.6|33.0308|34.2231|34.8385|34.9077|35.3385|33.9539|32.9077|32.6154|30.8539||30.5385|31.3692|31.9231|32.9231|32.7539|31.0539|31.9846|29.8308|30.1923|30.2769|29.6154|30.5231|30.2077|29.9308|29.5|30.3154|30.6385|31.6385|34.4539|37.8308|40.3846|38.0769|37.4231|36.8846|36.8385|36.1923|38.4616|39.6|41.5231|39.7462|36.1308|33.8462||||||33.4615|34.5308|34.4|34.2231|38.4616|36.8385|33.4923|31.7385|30.5077|30.7692|29.1|26.6462|27.1231|27.5769|27.9769|28.0769|28.3615|28.0615|27.7692|27.5308|27.1846|27.6462|28.5692|29.2154|30.1923|31.0923|30.2923|30.6154||29.6923|30.1154|29.8692|29.6077|29.8231|29.3692|29.5923|29.6231|30.6077|31.1539|30.8846|30.4923|30.6231|31.5385|33.4615|32.5077|33.2|33.5539|33.6769|33.3077|33.8462|33.0846|32.7077|33.3077|34.3846|35.6615|39.8385|38.3077|36.1385|36.5|36.0539|36.8308|38.0385|38.8462|38.0769|38.6077|39.2308|39.5154|38.7308|38.8462|39.0846|38|36.8308|38.1462|39.6154|39.6154|40.5616|41.6385|40.6923|41.9616|42.8769|44.6154|45.1385|46.7539|46.8462|47.1846|48.5462|48.9846|46.0462|44.7769|||||||44.4923|43.2308|44.2231|45.0462|45.8462|46.1231|46.0308|47.6|48.0616|49.6616|48|48.0769|48.8385|48.5077|49.3846|48.7692|51.9231|53.3846|53.8308|55.3769|55.8154|57.5462|58.1462|53.0462|53.8462|56.0769|56.8|56.6769|55.3692|56.0308|60.2308|59.9077|56.8154|58.1462|62.9385|65.6846|65.7308|62.5308|60.6077|59.9846|61.7539|63.3846|60.6385|56.6539|55.9923|52.9385|49.1539|47.3077|50.3846|49.8462|49.1385|49.1462|46.2|42.2923|42.2154|41.8769|43.2077|42.8923|44.0308|44.6154|40.6692|37.6615|38.2308|38.4846|38.5769|36.9231|36.5|36.9769|||38.4385|40.3615|43.1616|42.2308|40.6154|37.6923|36.7769|35.2692|36|36.7539|36.9231|34.8231|31.6539|28.7769
07481|100392|/equities/huasheng|SHANGHAICOMP|3.64|3.65|3.75|3.75|3.74|3.75|3.76|3.97|3.65|3.55|3.56|3.57|3.57||||3.5|3.55|3.7|3.85|3.87|3.83|3.86|3.9|3.95|3.99|3.94|3.88|3.84|3.79|3.86|3.88|3.92|3.93|3.93||3.89|3.87|3.88|3.85|3.9|3.95|3.98|3.87|4|3.97|3.93|3.91|3.92|3.88|3.8|3.78|3.75|3.83|4|4.13|4.02|3.95|3.89|3.88|3.82|3.78|3.81|3.84|3.85|3.9|3.74|3.67||||||3.56|3.5|3.41|3.46|3.4|3.46|3.48|3.53|3.74|3.72|3.71|3.71|3.78|3.85|3.88|3.93|3.91|3.88|3.83|3.75|3.83|3.81|3.81|3.86|4.02|4.06|4.08|4.15||4.17|4.12|4.14|4.13|4.14|4.18|4.25|4.35|4.23|4.26|4.28|4.32|4.33|4.4|4.45|4.48|4.55|4.66|4.73|4.63|4.75|4.59|4.59|4.61|4.63|4.67|4.75|4.75|4.74|4.71|4.74|4.76|4.74|4.76|4.7|4.73|4.81|4.84|4.85|4.91|4.93|4.92|4.99|5.05|5.17|5.25|5.17|5.18|5|4.93|5|5.08|5.08|5.19|5.16|5.19|5.16|4.95|4.95|4.94|||||||4.73|4.79|5.05|5.25|5.7|5.51|5.54|5.44|5.37|5.42|5.23|5.28|5.3|5.2|5.1|5.2|5.07|5.28|5.25|5.42|5.45|5.49|5.14|5.14|5.25|5.28|4.85|4.83|4.75|4.84|5.04|4.82|4.91|4.67|4.56|4.49|4.63|4.65|4.58|4.73|4.7|5.15|4.95|4.55|4.44|4.36|4.36|4.31|4.49|4.51|4.55|4.59|4.52|4.45|4.65|4.66|4.78|4.69|4.66|4.64|4.61|4.64|4.82|4.59|4.19|4.09|4.11|4.05|||4.08|4.11|4.14|4.2|4.15|4.17|4.16|4.15|4.09|4.09|4.14|4.14|4.24|4.27
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.39|6.36|6.33|6.34|6.34|6.35|6.37|6.47|6.54|6.35|6.47|6.48|6.49||||6.65|6.81|6.79|6.9|6.95|6.94|6.97|7.03|7.17|6.98|6.92|6.95|7.1|7.22|7.29|7.35|7.38|7.34|7.33||7.35|7.34|7.34|7.43|7.43|7.38|7.4|7.4|7.46|7.44|7.41|7.52|7.59|7.47|7.46|7.59|7.56|7.73|7.8|7.82|7.85|7.78|7.78|7.82|7.79|7.65|7.86|7.98|8.18|8.38|8.14|7.62||||||7.5|7.45|7.48|7.7|7.77|7.97|7.99|8.08|8.01|8.09|8.42|8.6|8.07|8.27|8.34|8.24|8.37|8.53|8.45|8.27|8.44|8.51|8.8|9.15|9.49|9.24|9.55|8.84||8.1|8.16|8.25|8.19|8.4|8.72|8.78|8.85|8.92|8.85|9.35|8.86|8.81|8.85|8.52|8.62|8.84|8.93|8.93|8.67|8.61|8.43|8.29|8.33|8.23|8.13|8.25|8.38|8.35|8.32|8.37|8.26|8.33|8.25|8.1|8.13|8.24|8.21|8.19|8.03|8.05|8.11|7.91|8.01|8.32|8.27|8.26|8.26|8.3|8.48|8.48|8.69|8.79|9|8.92|8.87|9.1|9.2|8.88|8.65|||||||8.59|8.63|8.72|8.7|8.93|8.95|8.98|9.11|9|9.05|9.16|9.15|9.27|9.07|9.29|9.37|9.57|10.14|10.09|10.71|11.05|11.13|11.27|11.2|10.95|11.25|11.3|11.37|11.26|11.47|11.88|11.85|11.52|11.56|11.6|11.48|11.63|11.35|11.38|11.64|11.64|12.09|11.79|11.74|11.97|11.72|11.66|11.35|11.58|11.14|11.22|11.37|11.5|11.48|12.25|12.8|12.95|11.94|11.09|11.2|10.25|10.45|10.4|9.6|9.38|9.55|9.3|9.36|||8.9|9.05|9.12|8.65|8.84|8.54|8.35|8.52|8.19|8.39|8.52|8.49|8.57|8.57
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|19.5714|19.8627|19.8187|20.3022|20.055|20.8242|20.8297|19.3187|18.7253|17.4506|17.555|17.4506|17.5275||||17.9121|18.1868|18.2308|19.5605|20.0989|19.3956|19.4506|20.3242|20.6813|20.8297|18.9341|17.3901|17.033|16.9176|17.9231|17.8791|18.2143|19.0605|18.9396||17.4561|17.7363|18.6099|18.4945|18.1758|17.8517|17.8517|18.4616|18.2363|17.9286|17.055|16.7308|16.0165|16.0989|16.6594|15.9066|16.3572|16.6923|17.1044|17.6099|17.4506|17.7747|17.7692|18.8681|18.4451|18.011|18.5055|18.533|18.9561|19.7088|19.7528|19.4286||||||19.011|18.6044|18.5055|19.2747|19.6264|20.1648|20.467|20.4945|20.7473|21.2528|22.2363|22.4616|22.9066|22.4506|23.1813|22.8022|21.8681|22.1649|21.978|22.2528|21.7308|21.7692|21.7033|22.2747|23.3681|23.8901|23.6264|23.7912||21.8132|21.6703|21.3681|22.2528|22.2198|22.1758|23.055|23.7802|24.1209|24.3407|23.6978|23.9231|25.4396|24.3297|24.9286|24.989|24.4506|23.989|24.4506|24.1649|24.5934|25.4396|25.055|25.6044|24.9231|27.9231|29.1209|27.4231|24.9725|24.9011|24.4121|25.0934|24.2857|24.0495|22.967|22.8132|23.566|22.2473|21.6044|21.3791|22.1978|20.989|20.0275|19.9341|20.0769|20.3297|20.5605|20.6429|20.5934|21.1044|21.1703|21.5495|21.6758|21.7363|20.8791|22.5879|22.5165|22.5165|22.6154|21.3462|||||||21.2418|20.0934|19.7802|18.9506|18.4121|19.1154|19.3956|19.2747|19.1374|18.9561|19.2033|19.3297|17.8022|17.0714|17.4561|16.9341|18.7857|20.4835|20.5385|21.3627|21.3187|22.4506|20.7912|19.2198|18.6374|18.3956|18.4945|18.555|19.055|19.2088|20.4945|18.6594|16.9615|15.4176|14.4011|14.2143|14.5604|14.1758|14.1703|13.9231|13.6264|13.1209|13.1648|12.1264|12.1539|12.1209|11.9121|12.0385|12.3626|12.2418|12.2857|12.4451|12.3462|12.0824|12.5824|12.7637|13.2308|13.1868|12.8956|12.9506|12.8901|13.1868|13.2033|13.0769|12.989|12.5495|12.5275|12.0934|||12.2528|12.2088|12.3901|12.489|12.8846|12.7912|12.7912|12.2583|12.0879|11.8846|11.9121|12.1044|12.1813|12.1429
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|50.5495|51.044|51.0989|49.5385|49.1923|49.9396|48.1154|46.7033|47.011|46.8682|48.4726|49.7033|50.4396||||51.9451|52.022|51.3187|50.044|49.4341|48.9726|49.055|48.4396|49.9396|47.6759|46.1374|45.5495|45.3792|45.1319|45.7143|46.7033|46.8297|47.033|47.3737||46.9396|46.577|46.3846|46.3572|46.7583|46.9781|46.2638|46.6594|48.2967|48.2803|48.3242|49.6704|49.2253|48.5715|48.566|48.2693|47.5495|48.2857|47.8022|49.6154|49.4506|50.511|51.0879|50.989|49.7253|49.3956|51.7253|53.1869|53.7363|55.8901|55.9891|60.3847||||||59.1649|58.6154|56.8682|57.033|57.8956|59.3956|59.6704|56.7253|55.3847|53.1429|53.022|53.2912|54.4506|56.5275|56.2528|54.8847|54.8627|53.8737|54.011|53.9836|55.4945|56.0385|55.1923|54.9726|57.077|60.2418|60.7638|59.0495||57.6923|56.044|52.3077|52.9671|51.8572|53.6374|54.3792|55.3847|56.044|56.2803|56.3132|56.3352|56.6429|56.7473|57|56.9561|57.9836|54.9231|53.566|51.8352|51.4616|50.3737|49.6154|49.5055|47.8022|47.2418|48.7363|49.4671|50.1649|50.8242|50.7858|50.8242|52.1923|51.7583|49.3242|49.5605|51.8407|52.6704|52.6209|52.2033|51.5275|49.3901|49.7143|50.7418|52.1923|50.7583|51.4561|50.3297|52.3956|54.5385|54.1649|53.4616|53.3627|54.4616|53.4561|55.2143|57.3077|57.6869|56.8132|55.8572|||||||54.577|55.1869|55.4396|53.9561|53.8462|54.3297|54.9396|55.1978|54.9451|53.2858|55.2198|56.2638|56.3187|56.2638|57.1264|56.6099|57.6978|59.1759|59.3352|60.9891|61.8132|62.0825|63.1869|62.9121|60.522|60.2638|60.2198|57.1539|56.1649|56.2088|57.511|57.7912|58.6814|56.8682|56.3407|56.044|58.2418|58.2967|60.7143|60.7473|61.3077|60.8737|60.7033|61.2638|60.4066|60.2088|59.9781|58.7198|59.2638|59.6594|60.4945|116|107.58|108.87|119.43|119.77|118.69|119.66|119.02|122.4|122.22|120.25|114.98|106.99|107.01|108.66|111|106.8|||104.94|103.88|99.46|95.9|95.91|95.69|95.15|94.4|93.38|93.77|90.25|86.81|86.58|84.39
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.39|4.28|4.3|4.38|4.25|4.42|4.49|4.53|4.5|4.6|4.84|5.09|5.36|||||5.72|5.61|5.66|5.75|5.82|5.95|5.93|5.92|6|6.05|6.08|6.57|6.15|6.16|6.17|6.3|6.31|6.27||6.33|6.33|6.6|6.85|6.39|5.89|5.91|5.95|6.07|6.09|6.15|6.15|6.19|6.25|6.26|6.22|6.13|6.25|6.29|6.39|6.38|6.23|6.06|6.11|6.12|5.97|6.09|6.09|6.08|6.11|5.79|5.69||||||5.4|5.24|5.26|5.33|5.43|5.68|6.11|6.25|6.09|6.22|6.11|6.03|6.1|6.2|6.25|6.25|6.24|6.26|6.26|6.23|6.15|6.17|6.21|6.21|6.22|6.34|6.31|6.35||6.36|6.38|6.38|6.5|6.64|6.58|6.53|6.51|6.58|6.46|6.42|6.42|6.42|6.48|6.58|6.53|6.62|6.71|6.76|6.77|6.76|6.76|6.78|6.89|6.81|6.92|7.1|6.92|6.88|6.77|6.8|6.8|6.78|6.76|6.75|6.77|6.75|6.84|6.61|6.55|6.57|6.56|6.48|6.51|6.8|7.1|7.06|6.93|6.95|6.9|6.9|6.95|6.86|6.92|6.88|6.8|6.88|6.95|6.97|6.82|||||||6.72|6.76|6.89|6.95|7.05|7.09|7.14|7.24|7.17|7.1|7.13|7.18|7.25|7.19|7.43|7.45|7.42|7.47|7.46|7.52|7.47|7.42|7.46|7.63|7.77|7.94|7.97|7.98|8.07|8.09|8.05|8.04|8.05|7.85|7.86|7.8|7.97|7.99|8.04|8.14|8.09|8.15|8.14|8.01|8.04|7.94|7.84|7.95|8.45|8.37|8.53|8.25|8.16|8.04|8.52|8.78|8.74|8.68|8.68|8.65|8.37|8.45|8.29|8.05|7.96|7.89|8.04|8.03|||8.14|8.15|8.39|9.15|9.17|8.86|8.17|8.19|8.05|8.3|8.53|8.9|9.19|8.51
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|15.16|15.45|15.34|15.6|15.67|15.69|16.29|15.4|15.02|15.2|15.13|14.89|14.76||||15.06|15.69|15.6|16|16.47|17.36|17.53|17.52|18.45|17.59|16.29|16.44|16.95|17.33|17.18|15.83|15.44|15.18|15.08||15.3|14.55|14.36|14.54|14.7|14.63|14.84|15.02|15.11|15.06|15.03|15.24|15.28|14.98|14.42|14.59|14.63|15.36|15.69|16.38|15.33|15.36|15.28|15.35|15.47|15.39|15.33|15.6|16.48|16.13|14.78|14.11||||||13.55|13.4|14.08|13.54|13.58|13.88|14.26|14.65|15.55|15.95|15.37|15.29|15.37|15.71|15.95|16.16|16.3|15.86|15.75|15.6|15.95|16.61|17.25|17.38|17.93|18.8|20.2|20.38||19.38|22.22|24.45|24.64|24.66|24.72|24.58|24.65|24.68|24.78|24.78|24.66|24.59|24.7|24.62|24.8|24.88|25.14|25.8|26.15|26.38|26.47|26.76|26.68|27.38|26.67|27.14|27|27.96|27.54|27.99|27.86|27.8|27.15|29.65|30.9|31.36|30.95|29.72|30.18|30.7|31.4|30.98|30.45|32.4|31.7|31.29|31.17|30.45|32.25|31.59|30.59|29.55|29.69|30.4|29.76|30.3|29.4|28.44|28.18|||||||28.79|29.49|29|29.51|29.8|30.27|30.26|29.48|29.41|29.1|29.38|29.27|29.1|28.31|28.96|29.26|29.77|29.55|29.66|30.28|30.19|30.06|30.77|31.7|31.3|31.05|31.92|34.15|32.33|31.09|31.74|30.97|28.87|28.37|28.14|28.16|28.22|28.68|28.4|28.1|28.12|27.51|27.99|27.45|27.09|26.35|26.44|26.4|27.5|27.86|27.36|27.31|26.48|26.75|28.37|30.55|34.3|33.89|33.8|34.38|32.22|32.93|31.58|31.15|31.85|32|32.44|31.3|||32|33.38|35.1|36.57|38.89|35.35|32.14|29.22|26.83|27.34|27.3|27.45|27.67|27.64
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.36|13.74|13.72|13.18|13.03|13.37|12.92|12.98|13.22|13.26|13.44|14.01|14.34||||14.86|14.81|14.94|15.23|15.29|15.44|15.58|15.68|15.87|15.99|15.29|15.15|15.19|15.25|15.84|16.25|16.55|16.79|17.19||17.5|17.55|17.7|17.77|17.25|16.43|16.51|16.53|16.55|16.67|16.72|16.62|16.19|16.59|16.19|16.29|16.55|17.12|17.77|18.28|17.88|17.5|17.51|17.54|17.31|16.81|17.56|17.57|18.22|19.12|17.97|16.85||||||16.32|15.91|15.9|16.34|16.52|17.1|16.96|15.8|15.5|15.8|16.87|16.86|16.55|15.67|15.96|15.72|15.43|15.25|15.3|15.45|15.72|15.79|15.69|15.63|15.07|15.03|15.27|16.04||16.01|15.78|16.15|16.31|16.48|16.48|16.3|16.43|16.52|16.66|16.45|16.19|16.32|15.21|15.59|15.65|15.82|15.91|16.19|16.43|16.45|16.87|17.18|17|17.19|16.5|16.85|17.05|16.85|17.26|16.6|15.33|15.67|15.44|14.86|14.7|14.83|14.8|14.7|14.6|14.42|14.14|14.07|13.95|14.12|13.77|13.78|13.98|14.1|14.33|14.42|14.65|14.62|14.78|14.98|15.6|15.31|15.28|14.83|14.66|||||||14.37|14.75|15.04|14.65|14.73|14.99|14.98|15.12|15.37|15.17|14.88|14.77|14.09|14.21|14.09|14.28|14.6|15.07|15.36|14.55|14.25|13.39|13.64|13.51|13.63|14.17|13.74|13.67|13.74|14.09|14.3|14.48|13.96|13.81|13.96|13.21|14.08|13.55|13.61|13.74|13.79|13.58|13.49|13.27|13.27|13.03|12.57|12.9|13.88|13.59|13.68|13.4|13.36|13.38|13.94|14.35|14.33|14.5|14.45|14.61|14.44|14.17|14.09|13.84|13.8|14.18|14.13|13.43|||13.37|13.35|13.56|13.63|13.3|13.31|13.4|13.68|13.68|13.65|13.35|13.27|12.8|12.18
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.55|8.45|8.47|8.53|8.67|8.71|8.73|8.11|8.08|8.18|8.98|9.28|9.35||||9.5|9.3|8.96|9.11|9.36|9.2|9.3|9.2|9.24|9.2|8.74|8.67|8.64|8.55|8.89|8.84|8.88|8.57|8.65||8.52|8.53|8.66|8.72|8.81|8.8|9.07|8.92|8.74|8.6|8.45|8.47|8.53|8.56|8.71|8.82|8.48|8.5|8.75|8.92|8.74|8.4|8.46|8.59|9.16|9.14|9.35|9.07|9.05|9.22|8.99|8.71||||||8.54|8.55|8.28|8.27|8.37|8.57|8.56|8.68|8.41|8.43|8.7|9.18|9.69|9.21|9.14|8.8|8.97|8.95|8.9|8.99|9.24|9.24|8.78|8.96|9.36|8.92|8.88|8.87||8.78|8.37|8.43|8.42|8.18|8.17|8.2|8.4|8.49|8.47|8.48|8.37|8.39|8.37|8.39|8.44|8.79|8.82|8.98|9.11|9.25|9.42|9.36|9.44|9.1|8.96|9.32|9.34|9.45|8.7|8.79|9.07|8.79|8.9|8.72|8.84|9.05|8.88|9|8.68|8.49|8.32|8.39|8.08|8.11|8.12|8.09|8.08|8.28|8.57|8.58|8.48|8.5|8.85|8.72|8.75|8.69|8.7|8.88|8.45|||||||8.49|8.63|8.51|8.49|8.49|8.6|8.83|8.79|8.48|8.08|8.22|8.2|8.29|8.09|8.35|8.4|8.42|8.43|8.45|8.59|8.56|8.61|8.59|8.23|8.04|8.16|8.26|8.25|8.41|8.36|8.77|8.84|8.92|8.13|8.18|8.11|8.48|8.49|8.68|8.82|8.6|9.12|8.42|8.38|8.19|8.2|7.96|7.95|8.46|8.57|8.88|8.63|8.75|8.57|9.17|9.42|9.63|10.8|9.93|9.03|8.48|8.32|8.45|7.8|7.36|6.87|6.91|6.54|||6.3|6.2|6.35|5.96|5.83|5.75|5.75|5.8|5.73|5.85|5.85|5.9|5.9|5.86
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.45|5.44|5.46|5.51|5.52|5.58|5.59|5.59|5.58|5.5|5.5|5.52|5.56||||5.69|5.55|5.61|5.64|5.68|5.77|5.84|5.9|5.94|5.9|5.88|5.78|5.78|5.84|5.92|5.97|6.04|6.07|5.9||5.9|5.82|5.87|5.71|5.74|5.72|5.58|5.69|5.73|5.59|5.58|5.49|5.49|5.45|5.3|5.32|5.3|5.35|5.44|5.5|5.47|5.47|5.46|5.52|5.48|5.41|5.42|5.44|5.49|5.55|5.39|5.23||||||5.1|5.08|5.04|5.06|5.12|5.28|5.35|5.31|5.39|5.43|5.28|5.33|5.37|5.55|5.59|5.65|5.74|5.59|5.81|5.6|5.29|5.36|5.43|5.38|5.47|5.6|5.7|5.66||5.65|5.59|5.6|5.51|5.51|5.62|5.74|5.89|5.91|5.91|5.89|6.06|6.08|6.09|6.12|6.15|6.25|6.31|6.37|6.35|6.31|6.34|6.33|6.36|6.34|6.47|6.38|6.41|6.31|6.29|6.29|6.32|6.33|6.35|6.24|6.13|6.15|6.24|6.24|6.15|6.15|6.12|6.08|6.06|6.25|6.3|6.4|6.39|6.36|6.5|6.6|6.63|6.64|6.64|6.65|6.73|6.79|6.83|6.84|6.7|||||||6.65|6.66|6.73|6.73|6.86|6.89|6.93|7.14|7.12|7.14|7.15|7.18|7.24|7.18|7.46|7.52|7.56|7.63|7.63|7.59|7.54|7.3|7.36|7.29|7.3|7.35|7.44|7.46|7.4|7.39|7.52|7.55|7.52|7.41|7.42|7.43|7.67|7.7|7.76|7.79|7.88|7.78|7.75|7.59|7.61|7.58|7.45|7.47|7.63|7.65|7.77|7.73|7.6|7.53|7.87|8.07|8.22|8.15|8.17|8.17|8.07|7.97|7.74|7.46|7.35|7.3|7.29|7.25|||7.33|7.46|7.53|7.49|7.5|7.55|7.56|7.75|7.44|7.64|7.52|7.6|7.74|7.47
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.413|0.415|0.41|0.415|0.418|0.421|0.423|0.423|0.425|0.427|0.435|0.438|0.44||||0.442|0.44|0.44|0.44|0.442|0.443|0.445|0.446|0.451|0.445|0.442|0.441|0.44|0.442|0.444|0.447|0.446|0.446|0.446||0.447|0.447|0.447|0.444|0.445|0.442|0.441|0.442|0.444|0.445|0.444|0.445|0.444|0.447|0.446|0.445|0.444|0.445|0.447|0.453|0.451|0.456|0.457|0.454|0.457|0.452|0.455|0.45|0.456|0.457|0.449|0.45||||||0.446|0.444|0.438|0.44|0.441|0.444|0.445|0.443|0.447|0.451|0.454|0.457|0.462|0.464|0.464|0.462|0.463|0.464|0.465|0.471|0.453|0.452|0.452|0.451|0.451|0.455|0.458|0.455||0.453|0.449|0.448|0.443|0.444|0.442|0.445|0.442|0.445|0.45|0.45|0.449|0.448|0.456|0.453|0.459|0.456|0.456|0.458|0.46|0.456|0.458|0.458|0.486|0.49|0.497|0.499|0.501|0.497|0.497|0.496|0.497|0.497|0.498|0.496|0.497|0.497|0.5|0.501|0.494|0.494|0.494|0.484|0.486|0.491|0.492|0.492|0.488|0.491|0.5|0.5|0.501|0.502|0.506|0.502|0.507|0.509|0.514|0.513|0.508|||||||0.502|0.498|0.505|0.496|0.499|0.501|0.502|0.508|0.506|0.503|0.503|0.505|0.507|0.51|0.521|0.521|0.518|0.52|0.51|0.512|0.507|0.508|0.513|0.511|0.513|0.518|0.52|0.518|0.514|0.513|0.517|0.526|0.525|0.515|0.515|0.515|0.53|0.529|0.536|0.534|0.538|0.532|0.531|0.515|0.515|0.515|0.509|0.511|0.523|0.53|0.544|0.539|0.537|0.527|0.541|0.55|0.555|0.558|0.565|0.563|0.558|0.555|0.548|0.51|0.495|0.48|0.478|0.48|||0.485|0.482|0.475|0.474|0.463|0.462|0.463|0.465|0.46|0.465|0.468|0.478|0.48|0.472
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|10.91|10.67|10.54|10.6|10.73|11.85|12.25|12.26|11.95|11.79|11.98|11.36|10.88||||11.15|11.35|11.05|11.36|11.42|11.64|11.73|11.88|12.23|12.2|12.44|12.41|12.87|12.66|13.12|12.06|11.12|11.02|10.95||11.2|10.75|10.41|10.48|10.93|10.84|10.91|10.95|11.48|10.73|10.3|10.55|10.54|10.4|10.28|10.45|10.43|10.57|10.81|11.15|11.08|10.94|10.95|11.09|10.96|10.8|10.87|11.08|11.19|11.48|11.35|10.85||||||10.45|10.62|10.97|12.49|11.97|11.2|11.47|11.35|11.77|12.5|13.28|13|12.3|11.75|11.96|11.82|12.27|11.86|10.78|9.88|10.08|10.33|10.49|10.5|10.98|11.26|11.27|11.27||11.15|10.98|11|10.88|10.95|11.11|11.36|11.7|11.64|11.81|11.79|11.96|12.08|12.01|12.22|12.29|12.54|12.59|12.89|13.02|13.06|12.95|12.95|12.76|12.85|13.05|13.2|12.95|12.83|12.94|12.94|13.11|13.16|13.27|13.31|13.27|13.58|14.27|14.38|14.94|14.3|15.65|15.38|14.96|14.32|14.27|14.44|14.28|14.38|14.26|14.08|14.01|13.74|13.25|12.98|13.3|13.47|13.3|12.88|12.46|||||||12.18|12.24|12.52|12.7|12.53|12.75|13|13.54|12.72|12.77|12.7|13.09|12.41|12.39|12.65|13.17|13.77|14.1|14.05|14.47|14.22|14.13|14.31|14.38|14.2|14.38|14.63|14.67|14.75|14.85|15.2|15.7|14.99|14.96|15.39|14.53|14.85|15.1|15.05|15.65|15.87|16.95|16.85|15.35|14.33|14.25|14.07|14.07|15.03|15.28|15.62|15.68|15.33|15.3|17.13|17.67|18.45|17.36|17.44|17.56|16.99|17.35|16.34|16.66|16.96|17.17|17|16.79|||16.86|17.35|16.87|16.28|17.89|16.58|15.88|15.66|15.1|15.25|15.65|14.94|14.16|14.07
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|10.45|10.57|9.73|9.59|9.76|9.9|9.92|9.85|9.75|9.76|10.3|10.91|11.28||||11.39|11.42|11.5|11.45|10.99|10.75|11.06|11.4|10.96|10.02|9.99|10.16|10.04|10.07|9.92|9.98|10.1|10.03|10.21||10.44|10.13|10.3|10.05|9.43|9.19|9.38|9.35|9.65|9.99|9.87|9.98|10.3|11.35|11.58|11.62|11.68|11.9|12.1|12.49|12.39|12.51|12.49|12.78|12.69|12.6|12.81|13.02|12.85|12.85|12.56|12.54||||||12.13|11.48|11.46|11.7|11.74|12.2|12.85|12.35|12.8|12.92|13.1|12.56|13.05|12.95|13.12|12.94|13.28|12.47|11.48|11.47|11.43|11.65|11.68|11.82|12.1|12.43|12.44|12.8||12.85|12.54|12.52|12.7|12.5|13.11|13.43|12.95|13.26|13.35|13.78|13.86|13.77|13.61|13.65|13.5|13.98|14.05|14.28|14.19|14.29|14.47|14.32|14.19|14.47|14.59|15.02|15.21|15.34|15.51|15.41|15.36|15.84|16.3|16.38|16.45|17.17|17.65|18|18|17.52|17.2|16.98|18.08|18.11|17.99|18.18|18.18|18.34|19|19.39|19.29|18.78|19|19.13|19.65|19.99|20.19|19.8|18.35|||||||17.89|18.12|18.28|18.33|18.56|18.85|19.1|19.48|19.06|19.16|19.6|19.37|19.04|18.93|18.95|19.16|19.49|19.9|19.73|20.24|20.08|20.28|20.98|20.95|20.95|22.36|24.3|24.6|23.57|21.96|22.5|22.22|20.7|20.8|21.06|19.9|20.55|19.57|20.24|20.78|20.68|20.56|19.5|19.64|19.65|19.35|19.4|17.96|18.5|18.87|19.48|19.6|18.85|19.75|21.39|22|22.03|22.49|22.48|22.52|21.04|19.79|18.73|18.48|18.55|18.8|18.98|18.43|||18.66|18.89|19.28|19.49|20.16|19.98|19.84|19.89|19|19.91|20.24|20.26|19.97|19.8
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.63|1.66|1.6|1.67|1.72|1.71|1.73|1.81|1.9|1.83|1.85|1.68|1.54||||1.51|1.51|1.54|1.56|1.58|1.58|1.59|1.59|1.63|1.59|1.59|1.6|1.6|1.62|1.65|1.66|1.7|1.64|1.58||1.57|1.59|1.6|1.66|1.62|1.63|1.65|1.6|1.68|1.74|1.76|1.81|1.84|1.9|1.97|1.91|1.9|1.87|2.02|2.24|2.23|2.13|1.94|1.86|1.69|1.62|1.55|1.51|1.45|1.32|1.22|1.22||||||1.17|1.15|1.15|1.17|1.19|1.25|1.15|1.15|1.16|1.17|1.18|1.19|1.2|1.22|1.28|1.21|1.17|1.19|1.16|1.16|1.16|1.16|1.18|1.18|1.19|1.17|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.19|1.2|1.19|1.18|1.17|1.17|1.17|1.2|1.19|1.19|1.19|1.2|1.2|1.22|1.23|1.22|1.24|1.23|1.23|1.27|1.28|1.26|1.21|1.2|1.2|1.21|1.22|1.19|1.18|1.19|1.19|1.18|1.16|1.17|1.16|1.17|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.18|1.18|1.19|1.19|1.17|||||||1.16|1.16|1.16|1.16|1.17|1.17|1.18|1.19|1.19|1.18|1.19|1.19|1.21|1.2|1.28|1.31|1.2|1.17|1.16|1.18|1.17|1.17|1.18|1.18|1.17|1.17|1.18|1.19|1.19|1.2|1.21|1.21|1.21|1.19|1.2|1.17|1.2|1.19|1.2|1.21|1.22|1.19|1.19|1.18|1.18|1.19|1.19|1.17|1.2|1.23|1.21|1.21|1.21|1.17|1.21|1.24|1.27|1.25|1.26|1.28|1.26|1.24|1.2|1.14|1.11|1.09|1.09|1.09|||1.1|1.1|1.11|1.14|1.18|1.13|1.1|1.08|1.09|1.1|1.1|1.09|1.1|1.09
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.08|11|11.04|11.01|11.14|11.14|11.04|11.1|11.31|11.37|11.42|10.52|10.55||||10.48|10.38|10.22|10.38|10.63|10.53|10.34|10.27|10.32|10.28|10.25|10.16|10.03|10.01|10.05|9.99|10.03|10.1|10.17||10.02|9.94|9.94|10.2|10.14|10.09|10.08|10.22|10.34|10.38|10.49|10.46|10.48|10.09|10.04|9.96|9.95|10.04|10.46|11.01|10.94|11.02|10.62|10.69|10.63|10.58|10.88|10.72|10.68|10.79|10.68|10.62||||||10.64|10.32|9.97|10.1|10.21|10.53|10.64|10.74|11.06|11.46|11.03|11.41|11.87|12.26|12.39|12.61|13.06|13.29|12.78|12.23|12.45|12.83|12.43|12.48|12.55|12.68|12.81|12.75||12.44|12.67|11.76|10.69|9.77|9.89|9.57|9.52|9.53|9.47|9.39|9.58|9.62|9.64|9.82|9.84|9.95|10.04|10.14|10.17|10.21|10.27|10.21|10.38|10.35|10.18|10.19|10.26|10.29|10.41|10.39|10.15|10.16|10.19|10.24|10.24|10.36|10.48|10.55|10.48|10.59|10.71|10.77|10.82|11.46|11.54|11.53|11.7|11.1|11.26|11.23|11.4|11.34|11.47|11.61|11.62|11.74|11.68|11.68|11.35|||||||11.19|11.25|11.02|11.05|11.14|11.2|11.41|11.68|11.38|11.16|11.35|11.44|11.48|11.63|12.16|12.39|12.02|12.06|12.35|12.47|12.44|12.73|12.66|12.5|12.31|12.74|13.12|13.48|13.39|13.5|13.95|14.27|13.89|12.66|11.72|11.81|12.33|12.85|12.27|12.27|11.73|11.61|11.58|10.99|11.32|11.21|11.15|11.35|12.05|12.11|12.23|12.4|12.62|12.4|12.25|12.77|13.26|12.19|12.29|12.16|11.92|11.34|11.16|10.64|10.41|10.42|10.43|10.47|||10.35|10.49|10.52|10.38|10.56|10.79|9.84|9.85|9.86|9.93|9.99|10.04|9.96|10.05
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.645|0.647|0.65|0.688|0.689|0.667|0.668|0.698|0.7|0.696|0.698|0.682|0.671||||0.666|0.668|0.647|0.628|0.636|0.635|0.646|0.636|0.647|0.618|0.567|0.553|0.55|0.552|0.558|0.558|0.556|0.549|0.549||0.549|0.551|0.553|0.529|0.531|0.516|0.517|0.506|0.518|0.524|0.538|0.54|0.562|0.563|0.565|0.565|0.551|0.55|0.549|0.552|0.532|0.537|0.534|0.521|0.523|0.521|0.527|0.532|0.534|0.535|0.488|0.494||||||0.494|0.496|0.488|0.491|0.49|0.492|0.475|0.498|0.537|0.542|0.55|0.554|0.578|0.588|0.596|0.581|0.588|0.585|0.587|0.588|0.586|0.564|0.567|0.568|0.569|0.579|0.59|0.579||0.576|0.577|0.589|0.598|0.588|0.571|0.56|0.572|0.571|0.555|0.526|0.515|0.518|0.52|0.534|0.512|0.513|0.526|0.524|0.523|0.532|0.525|0.514|0.575|0.602|0.656|0.662|0.675|0.686|0.649|0.65|0.649|0.656|0.654|0.652|0.655|0.661|0.66|0.655|0.643|0.64|0.634|0.631|0.634|0.684|0.693|0.691|0.689|0.69|0.7|0.7|0.7|0.7|0.714|0.731|0.736|0.735|0.706|0.706|0.705|||||||0.701|0.693|0.694|0.672|0.674|0.678|0.679|0.689|0.691|0.655|0.667|0.673|0.683|0.684|0.686|0.686|0.695|0.693|0.697|0.709|0.71|0.709|0.719|0.713|0.735|0.743|0.756|0.764|0.732|0.725|0.734|0.734|0.721|0.707|0.702|0.692|0.726|0.731|0.737|0.738|0.735|0.744|0.742|0.738|0.741|0.735|0.725|0.723|0.743|0.751|0.758|0.753|0.748|0.738|0.746|0.759|0.77|0.779|0.788|0.799|0.777|0.788|0.76|0.699|0.682|0.663|0.654|0.655|||0.676|0.697|0.701|0.666|0.657|0.624|0.625|0.621|0.605|0.612|0.624|0.628|0.627|0.616
07496|100901|/equities/insigma|SHANGHAICOMP|6.23|6.18|6.16|6.18|6.19|6.2|6.2|6.21|6.14|6.12|6.18|6.17|6.08||||6.01|6.07|6.1|6.36|6.53|6.54|6.61|6.59|6.72|6.73|6.66|6.57|6.59|6.67|6.7|6.67|6.73|6.78|6.79||6.8|6.79|6.84|6.79|6.93|6.96|7.18|7.08|6.96|6.43|6.39|6.41|6.49|6.46|6.44|6.45|6.44|6.51|6.63|6.74|6.64|6.6|6.59|6.58|6.53|6.53|6.56|6.57|6.58|6.7|6.54|6.47||||||6.17|6.15|5.99|6.01|6.01|6.19|6.23|6.27|6.68|6.74|6.72|6.71|6.84|6.99|7.03|7|7.03|7.02|7.03|6.88|6.74|6.8|6.94|6.94|6.72|6.97|6.98|7.04||7.04|6.91|6.94|6.98|7.12|7.29|7.58|7.75|7.78|7.74|7.77|7.91|7.92|7.86|8.04|8.12|8.3|8.32|8.42|8.46|8.45|8.43|8.41|8.36|8.29|8.4|8.47|8.51|8.5|8.47|8.49|8.41|8.38|8.4|8.33|8.38|8.49|8.59|8.57|8.46|8.43|8.45|8.48|8.5|8.79|8.83|8.81|8.84|8.79|8.96|8.93|8.91|8.91|8.93|8.87|9|8.98|9.04|8.97|8.75|||||||8.65|8.68|8.76|8.79|8.8|8.96|8.97|9.14|8.97|8.93|8.96|8.91|8.96|8.85|9.23|9.44|9.53|9.7|9.54|9.82|9.95|9.6|10.05|9.69|9.73|9.82|9.74|9.3|9.37|9.39|9.46|9.52|9.48|9.31|9.23|9.28|9.58|9.66|9.93|10.33|9.94|10.15|9.9|9.84|9.68|9.68|9.86|9.88|9.85|10.18|10.11|9.78|8.94|8.76|9.1|9.36|9.5|9.54|9.42|9.62|9.22|9.16|8.95|8.58|8.43|8.32|8.28|8.35|||8.52|8.65|8.43|8.41|8.45|8.46|8.43|8.38|8.34|8.45|8.4|8.49|8.59|8.57
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.5|12.64|12.67|12.83|13.03|12.86|12.78|12.98|12.69|12.59|12.42|12.4|12.31||||12.39|12.58|12.4|12.64|12.72|12.81|12.91|12.95|13.15|13.06|12.94|12.98|12.75|12.95|12.84|13.01|13.22|13.37|13.42||13.38|13.4|13.55|13.52|13.51|13.47|13.58|13.56|14.2|13.04|12.93|12.85|12.79|12.74|12.8|12.88|12.85|13.06|13.38|13.65|13.6|13.55|13.57|13.7|13.75|13.65|13.82|14.14|13.59|13.93|13.67|13.65||||||12.95|12.7|12.63|12.85|13.57|14.11|14.21|14.3|14.94|15.2|15.08|15.19|15.35|15.58|15.81|15.8|16.04|15.95|15.9|16.12|15.98|15.48|15.9|16.5|15.4|15.89|16.02|16.05||15.75|15.54|15.8|15.29|15.29|15.7|15.95|16.41|16.38|16.65|16.81|17.12|17.48|17.1|17.08|17.5|17.62|16.17|16.39|16.47|16.49|16.19|16.12|16.05|15.77|15.93|16.13|16.29|16.02|15.9|15.9|15.93|16.03|16.11|16.07|16.17|16.36|16.5|16.55|16.08|16.05|15.94|16.06|16.05|17.02|16.86|17.36|17.42|17.55|17.84|17.86|18.05|18|18.11|17.94|18.1|18.23|18.35|18.46|18.03|||||||17.82|17.9|17.94|17.96|18.19|18.43|18.49|18.73|18.66|18.66|18.47|18.54|18.51|18.28|18.74|19.27|19.86|20.28|20.4|20.3|20.06|20|20.1|19.75|19.95|20.17|20.36|20.25|20.77|20.83|21.28|21.87|21.24|20.69|21.29|21.54|22.19|24.5|22.98|20.99|19.65|19.24|19.24|18.54|19.07|19.11|18.72|18.78|19.53|19.77|19.86|19.89|19.57|19.3|20.42|21.09|21.64|21.34|22.18|21.95|21.43|21.48|19.95|19.43|18.75|18.74|18.79|18.25|||18.53|18.6|18.42|18.37|18.07|17.87|17.91|17.92|17.9|18.25|18.17|18.25|18.25|18.18
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.37|6.37|6.43|6.52|6.5|6.64|6.6|6.56|6.56|6.55|6.54|6.64|6.6||||6.73|6.63|6.67|6.8|6.9|6.89|7.02|7.2|7.15|7.12|6.87|6.9|6.86|6.91|6.94|7.03|7.05|6.96|7.02||7.1|7.07|7.1|7.18|6.83|6.66|6.68|6.75|6.69|6.49|6.42|6.47|6.6|6.51|6.59|6.62|6.41|6.45|6.6|6.72|6.61|6.68|6.68|6.74|6.76|6.6|6.74|6.82|6.8|6.77|6.76|6.5||||||6.46|5.92|6.08|6.1|6.08|6.19|6.2|6.03|5.9|5.85|5.89|5.96|6.04|6.14|6.19|6.34|6.35|6.05|5.95|5.89|6.01|6.09|6.3|6.35|6.62|6.94|6.33|6.59||6.73|6.81|7.01|7.21|7.25|7.35|7.43|7.46|7.54|7.58|7.52|7.54|7.49|7.37|7.32|7.38|7.45|7.46|7.52|7.43|7.48|7.47|7.43|7.45|7.45|7.69|7.74|7.87|7.9|7.95|7.9|8.06|8.12|8.33|8.1|8.09|8.08|8.15|8.16|7.78|7.59|7.57|7.5|7.41|7.47|7.43|7.46|7.5|7.3|7.32|7.33|7.45|7.38|7.62|7.64|7.79|7.92|7.93|7.68|7.11|||||||7.05|7.09|7.3|7.46|7.51|7.42|7.15|7.32|7.46|7.07|7.49|7.38|7.25|7.18|7.3|7.31|7.13|7.07|6.61|6.58|6.55|6.67|6.76|6.36|6.32|6.49|6.68|6.89|6.83|6.82|7|7.09|7.2|6.97|7.05|7.15|7.32|7.35|7.32|7.28|7.32|7.66|7.69|7.72|7.85|7.88|7.37|7.63|8.22|8.34|7.85|7.8|7.5|7.2|7.55|7.5|8.18|8.56|7.78|7.35|6.89|6.33|6.25|6.15|6.03|5.85|5.82|5.69|||5.8|5.76|6.06|6|5.9|5.83|5.84|5.64|5.53|5.55|5.46|5.13|4.99|4.98
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|28.35|28.9|28.83|28.89|29|29.28|29.11|29.21|28.61|28.65|28.33|28.43|29.03||||29.48|29.73|31.09|32.17|32.54|33.97|34.48|33.93|33.49|32.98|33.29|34.02|35.21|32.58|33.65|34.32|33.41|34.16|34.37||34.71|31.98|32.3|32|33.79|34.41|34.08|34.84|35.88|34.76|34.89|35.8|36.62|34.37|34.1|35.85|35.23|34.82|34.87|37.23|37.62|38.27|38.86|40.75|39.92|38.16|39|39.38|41.2|44.23|41.34|37.58||||||35|33.69|33.28|35.49|35.8|38.78|39.8|38.96|40.2|42.11|40.75|37.95|35.25|34.87|34.66|33.79|35.27|33.66|31.68|32.4|31.44|31.5|31.95|32.48|32.4|33.7|33.39|33.8||33.8|33.8|33.64|33.8|32.95|33.85|34.5|36.5|35.8|35.6|36.8|35.5|37.17|36.46|36.78|37.14|38.3|39.15|38.93|39.35|39.62|40.31|40.89|40.93|40.85|41.29|41.88|44.78|45.68|46.4|51.1|54.4|58.2|56.45|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.77|27.63|25.97|26.58|26.78|27.05|27.86|26.64|26.88|26.69|26.88|27.2|27.47|26.72|27.04|27.49|27.33|27.08|26.48|||||||26.67|26.61|25.95|25.77|26.1|26.09|26.39|26.75|27.12|25.84|25.78|25.64|25.83|25.31|25.46|26.14|26.54|26.99|27.13|27.15|28.08|28.1|28.79|28.7|32.3|32.86|32.95|31.89|31.91|31.11|31.86|31.97|31.99|31.5|31.45|31.43|32.67|32.68|33.11|33.92|34.11|34.53|34.31|34.14|33.81|33.6|32.89|32.95|35.38|35.87|36.46|36.23|35.65|35.81|37.54|40.5|43.36|43.03|43.43|41.7|41.25|39.9|38.28|38.86|40|38.25|38.35|37.35|||38.32|38.98|38.32|38.59|39|41.39|40.88|40.75|39.44|37.27|37.51|37.1|35.49|32.4
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|30.93|31.24|31.12|30.75|30.43|30.88|30.11|30.79|30.46|30.5|32.79|33.52|33.78||||33.55|34.2|34.67|34.43|31.65|31.63|32.38|32.06|32.94|32.56|31.99|31.84|31.98|31.5|32.43|32.9|33.68|34.22|34.72||35.75|35.6|34.22|34.68|34.99|34.98|36.2|36.26|36.99|35.63|34.58|34.54|33.3|33.89|34.6|34.73|34.15|34.48|34.81|35.45|36.3|37.75|38.2|37.6|37.22|36.78|37.19|36.69|37.65|38|38.15|38.27||||||37.75|34.98|34.17|34.88|34.97|33.6|34.25|31.68|30.95|30.08|31.21|31.89|32.82|32.57|31.8|30.1|29.58|27.9|28.05|27.99|28.27|28.09|26.98|28.15|29.2|29.65|30.88|30.6||30.53|29.85|30.79|30.88|30.75|30.78|31.5|31.63|31.5|29.63|29.3|30.16|29.5|29|29.66|29.25|29.78|30.11|30.91|31.08|31.88|31.75|31.15|30.67|31.11|30.79|33.33|32.98|33.15|33.15|32.7|33.4|33.11|33.5|33.5|33.59|33.7|34.97|35|33.55|34.19|31.82|31.5|30.18|30.4|30.7|30.67|29.89|29.49|30.8|30.5|30.8|30.5|30.66|29.93|30.48|28.27|26.75|25.97|26.2|||||||25.7|25.59|25.35|25.15|25.74|26.78|26.89|27.62|28.65|28.53|26.94|26.46|26.21|25.68|25.39|26|26.7|27.27|27.27|28.09|28.44|28.8|29.75|28.5|28.14|27.22|28.01|28.6|27.7|28.31|28.08|28.08|26.17|26.5|24.82|22.56|21.2|20.47|22.27|20.79|20.9|21|20.35|20.5|20.58|20.33|19.85|19.55|20.58|20.79|20.9|20.93|20.14|19.99|21.5|22.28|22.65|23.2|23.17|22.95|22.8|22.96|22.25|22.48|22.5|23.62|22.18|22.3|||20.7|19.1|19.39|19.5|19.4|18.99|18.75|18.56|18.55|18.75|18.98|19.18|19.4|19.37
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.35|7.32|7.22|7.33|7.23|7.28|7.36|7.41|7.03|6.85|6.86|6.98|6.75||||7.38|7.52|7.3|7.4|7.29|7.33|7.36|7.25|7.31|7.52|7.32|7.26|7.25|7.24|7.32|7.36|7.34|7.34|7.55||7.88|8.03|8.15|8.22|8.32|8.28|7.95|8.2|8.43|8.39|7.66|7.69|7.55|7.56|7.37|7.31|7.32|7.25|7.47|7.29|7.23|7.29|7.23|6.83|6.75|6.69|6.64|6.44|6.34|6.28|6.14|6.06||||||5.99|6.03|5.94|5.94|5.91|6|6.1|6.18|5.88|5.63|5.65|5.75|5.83|5.89|6.05|5.91|6.13|5.88|5.93|5.87|5.93|5.94|6.03|6.01|5.88|5.92|5.95|5.85||5.82|5.75|5.79|5.75|5.87|5.84|5.84|5.77|5.85|5.89|6.05|5.88|5.86|5.89|5.93|5.94|6.24|6.27|6.19|6.25|6.38|6.31|6.28|6.36|6.28|6.3|6.25|6.31|6.33|6.22|6.31|6.19|6.19|6.21|6.11|6.15|6.21|6.16|6.18|6.18|6.41|6.12|5.95|5.83|5.89|5.99|5.88|5.93|6.13|6.08|6.1|6.22|6.22|6.22|6.16|6.22|6.26|6.35|6.38|5.95|||||||5.94|6.05|5.92|5.96|6.05|6.15|6.15|6.17|6.15|6.06|6.11|6.16|6.15|6.14|6.4|6.43|6.37|6.43|6.38|6.52|6.38|6.35|6.28|6.18|6.14|6.19|6.15|6.14|6.15|6.17|6.26|6.31|6.32|6.24|6.26|6.24|6.45|6.48|6.25|6.25|6.26|6.34|6.32|6.28|6.26|6.34|6.17|6.1|6.26|6.32|6.55|6.29|6.17|6.11|6.3|6.35|6.34|6.52|6.27|6.48|6.24|6.29|6.25|5.99|5.92|5.79|5.76|5.75|||5.75|5.77|5.72|5.71|5.69|5.67|5.75|5.63|5.65|5.8|5.77|5.71|5.77|5.77
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62.4846|62.6923|62.5385|62.7462|62.9154|62.2462|58.5|57.9154|59.1539|61.3077|62.4616|64.1154|64.7385||||62.7231|61.9|65.0462|65.2923|64.9154|64.5769|64.8231|63.3077|63|63.6616|63.0769|64.1308|64.2308|64.1846|65.3846|64.8846|64.2308|63.2308|64.9846||64.2692|63.4616|62.1462|63.4308|62.8846|62.9692|62|62.1539|61.5462|62.5077|61|60.7692|58.5385|58.3769|56.3231|56.8846|57.1539|57.3616|57.9231|60.7692|59.6923|57.6769|58.6769|58.1923|57.7692|58.1154|59.2231|60.2|60.8462|63.1539|67.2539|69.5693||||||69.1462|69.3769|70.1539|69.5769|67.8616|67.2846|64.9539|59.1923|58.2|58.8|59.7539|60.3462|60.2692|59.7539|60.2692|59.5923|59.7846|60.7692|59.9308|59.2308|58|57.4846|56.3846|57.1539|57.4539|56.3692|55.6539|54.8616||55.0462|53.9769|54.7923|54.8462|54.9923|59.3462|59.0231|60.5616|61|59.2462|59.2846|58.6923|59.2231|59.8231|58.4616|57.6462|58.8462|59.6154|60.1|59.8231|59.3539|59.6|59.3462|60|60.4616|60.7308|63.2692|63.8923|64.0769|64.4462|62.7692|63.8462|63.9462|63.4|62.3154|63.4154|62.6846|61.6|63.2308|61.8308|61.7462|61.1154|60.6769|59.6154|56.2077|55.9077|54.1616|49.3616|48.0616|49.8385|50.1077|51.7692|50.0923|50.6154|50.1231|49.8846|50.0769|48.9231|49.6539|47.9462|||||||47.1|47.3692|48.5385|47.6539|47.9846|48.5077|48.8385|49.0154|49.3231|49.4692|49.8077|49|49.6154|48.3385|49.3846|49.4308|50.1154|51.8308|51.0539|52.6154|51.8846|51.4769|51.5385|51.3769|51|49.7539|49.2923|51.0539|52.1385|53.2385|53.7308|52.6154|52.6923|51.1539|48.3077|48.8462|52|51.1923|49.7692|47.6077|47.1462|45.1462|44.8462|46.0154|45.7692|44.7385|44.4462|44.5846|46.6692|46.6923|46.8308|46.2231|46.9231|46.1539|46.9231|46.9231|45.4462|44.1154|43.9231|42.6154|42.2616|43.1077|40.3846|38.2308|38.3462|38.0846|35.0539|35.1539|||35.1769|34.7692|35.0846|35.7692|35.1539|35|34.9769|33.4615|33.5231|34.6615|35.8692|36.0769|36.3692|36.6846
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|32.43|32.5|33.32|33.71|33.88|36.2|35.41|35.44|35.2|33.93|34.41|36.77|36.98||||37.1|36.85|37.3|36.45|37.6|36.94|36.44|35.36|35.8|36.2|35.69|36|36.56|36.44|37.59|38.4|38.85|38.77|39.18||38.66|36.1|34.57|34.5|34.57|34.08|33.53|33.84|35.14|34.45|34.15|34.28|34.39|34.8|35.49|36.8|37.22|36.52|38.42|40.45|40.59|41.74|40.92|41.26|40.59|39.56|41.29|42.19|41.62|44.3|43.3|43.99||||||42.2|41.88|41.55|41.09|41.57|41.09|41.59|41.58|42.48|43.95|46.96|48.16|48.19|47.88|47.99|47.95|48.89|48.98|47.08|47.99|47.32|44.28|43.8|42.9|42.82|44.63|44.44|43.03||42.58|41.2|40.67|41.06|41.69|42.1|41.58|39.67|39.79|39.98|39.31|40.47|41.45|40.7|41.82|42.28|43.98|44.96|45.96|45.32|47.89|46.45|44.99|44.5|43.51|45.79|45.8|44.85|43.65|43.09|44.18|45.2|44.09|43.15|43.66|42.6|44.9|46.2|45.27|41.15|39.6|39.11|39.34|38.68|38.12|36.33|36.17|35.79|35.55|36.53|36.38|37.89|37.86|38.66|38.8|39.3|39.1|39.77|39.24|37.15|||||||36.26|36.19|36.21|36.8|36.75|37.1|37.28|38.33|37|36.9|36.59|36.8|36.48|36.23|35.33|35.05|36.65|38.21|39.07|38.3|39.45|41.8|42.81|42.26|42.29|42.59|43.18|43.48|44.93|45.22|46.87|47.72|47.56|45.64|45.48|45.14|45.9|46.57|48.44|50.6|50|47.27|48|45.1|42.5|42.23|40.42|40.5|42.86|42.5|42.89|42.82|42.12|41.67|46|51.01|53.43|52.42|47.66|44.39|42|41.26|37.51|35.1|33.99|32.32|31.5|31.42|||31.78|30.87|31.09|28.89|28.89|27.35|27.44|27.72|28.09|29.42|28.95|29.04|30.17|30.33
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|16.37|16.4|16.67|16.39|16.49|16.08|16.49|16.73|17.04|16.98|17.12|16.54|16.37||||15.89|15.9|15.99|15.69|14.95|14.53|14.77|14.35|14.42|15.34|15.27|14.94|14.82|14.52|14.78|14.96|14.88|14.64|15||15.1|15.11|14.83|15|15.18|14.94|15.08|15.62|16.13|16.2|15.62|15.93|15.47|15.45|15.42|15.31|15.1|14.8|15.65|16.18|15.55|16.15|16.15|16|16.09|16.13|16.32|15.68|16.29|15.53|14.33|14.26||||||13.06|13.08|12.6|12.59|12.4|12.62|12.66|12.56|12.18|12.47|12.39|12.3|12.18|12.45|12.81|13.59|13.9|14.75|14.36|13.26|12.99|13.03|12.98|13.5|13.64|13.65|13.34|13.28||12.42|11.45|12.05|11.95|12.02|12.19|12.56|12.68|12.97|12.91|12.65|12.71|12.57|12.25|12.05|12.14|12.51|12.42|11.75|11.53|11.66|11.79|11.96|12.49|12.53|12.75|12.86|12.75|12.67|13.03|12.69|12.65|12.59|12.36|12.04|12.26|12.14|12.33|12.48|12.41|12.38|12.02|12.02|11.91|11.81|11.71|11.92|11.79|11.85|12.1|11.76|11.81|11.53|10.96|10.9|11.03|11.14|10.99|11.04|10.86|||||||10.58|10.69|10.86|10.95|11.15|11.24|11.29|11.49|11.78|11.74|12.3|12.54|12.7|12.04|11.8|12.06|12.01|11.88|11.75|12.12|12.11|12.41|12.36|11.96|11.5|11.63|11.85|11.81|11.63|11.74|12.17|12.43|12.22|11.92|11.86|12.12|12.63|12.68|13.5|14.18|13.98|13.48|12.83|12.73|12.52|12.45|12.19|12|11.97|11.94|12.18|12.12|11.54|10.89|11.25|11.59|11.89|11.96|11.5|11.11|10.95|11.2|11.12|10.98|10.68|10.43|10.35|10.24|||10.05|10.05|10.11|10.38|10.37|10.48|10.22|10.12|10.07|10.33|10.58|10.39|10.36|10.27
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.4286|4.3112|4.3367|4.3469|4.4133|4.5357|4.6173|4.4184|4.2041|4.2194|4.1071|4.2092|4.3571||||5.3316|4.8775|4.4337|4.0306|3.7041|3.8316|4.1429|3.7959|3.75|3.7347|3.699|3.7143|3.7041|3.699|3.7092|3.6684|3.75|3.8367|3.8775||3.7296|3.6888|3.6837|3.6735|3.699|3.6939|3.7143|3.7398|3.7347|3.7398|3.7041|3.699|3.7245|3.7143|3.6378|3.6275|3.6173|3.648|3.7092|3.7449|3.7398|3.6939|3.6684|3.6735|3.6633|3.5918|3.5969|3.5867|3.5612|3.5969|3.5204|3.4133||||||3.3673|3.398|3.3469|3.4133|3.5051|3.5765|3.602|3.5714|3.6633|3.6786|3.6786|3.699|3.7347|3.8214|3.8061|3.7857|3.7959|3.7755|3.7551|3.7551|3.7398|3.7602|3.8163|3.8571|3.9235|4.0102|4.0459|4.0459||4.0051|3.9643|4.0408|4.1378|4.1429|4.199|4.2143|4.3112|4.3316|4.3929|4.4184|4.5408|4.199|4.1173|4.1837|4.2041|4.25|4.2857|4.3112|4.352|4.3571|4.3622|4.3163|4.3367|4.3214|4.352|4.4082|4.4643|4.3929|4.3316|4.3418|4.3265|4.3112|4.3265|4.2347|4.148|4.1735|4.1888|4.2143|4.1684|4.1837|4.1582|4.148|4.0663|4.1837|4.2347|4.2908|4.3622|4.3775|4.3571|4.3214|4.4796|4.4847|4.5|4.4541|4.4898|4.5204|4.5612|4.5867|4.5714|||||||4.3724|4.4439|4.3775|4.4694|4.5357|4.5816|4.5867|4.7092|4.7398|4.7041|4.6786|4.7296|4.7194|4.6429|5.051|5.1531|5.2092|5.2449|5.0867|5.1327|5.0612|5.0561|5.1378|5.0765|5|5.1684|5.148|5.1378|5.2041|5.2653|5.4847|5.4235|5.2908|4.898|4.8724|4.6122|4.6888|4.7143|4.7245|4.75|4.7398|4.8418|4.6939|4.5867|4.4439|4.4031|4.4643|4.4133|4.6429|4.6582|4.7143|4.6173|4.5714|4.4388|4.6327|4.8265|4.9031|4.5612|4.5663|4.4796|4.4235|4.449|4.3061|4.1633|4.1429|4.1531|4.1633|4.2092|||4.2602|4.3214|4.352|4.5517|4.5918|4.5809|4.6902|4.5955|4.6392|4.6939|4.7303|4.6137|4.6611|4.4278
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|18.29|18.17|18.35|18.18|17.65|17.64|17.03|17.12|16.73|16.81|17.05|17.8|17.97||||19|19.48|19.47|19.49|19.79|20.04|20.21|19.99|20.48|20.2|20.06|20.12|20.36|20.1|20.85|20.95|21.16|21.45|21.65||21.59|21.37|21.25|21.35|21.76|21.67|21.45|21.71|22.53|22.3|23.06|23.62|23.69|24.29|22.61|23.2|23.34|23.6|23.69|24.8|25.75|24.3|23.77|23.28|21.68|22.59|23.79|23.76|23.97|23.36|21.3|20.57||||||20.1|20.1|20.13|20.38|20.69|21.2|21.3|20.65|21.12|21.61|21.69|22.52|22.45|22.53|23.46|22.6|22.85|22.72|22.69|22.97|22.67|22.13|21.63|21.9|21.3|21.9|21.6|21.7||21.59|21.8|21.94|23.17|23.26|24.09|24.78|25.45|25.76|25.97|26.45|26.67|27.64|25.36|23.94|24.08|24.57|25.13|25.49|25.14|25.03|25.43|25.54|24.68|23.05|23.47|25.16|24.05|24.52|24.77|24.44|24.98|25.41|26.2|26.09|25.98|26.28|27.25|26.74|27.32|27.67|28.12|28.5|28.68|29.68|30.05|30.65|30.6|30.76|31.83|31.72|32.55|32.2|33.79|34.2|34.64|35.38|35.87|36.85|36.39|||||||36.75|36.8|37.57|37.75|36.9|37.1|37.78|37.64|37.23|37.28|37.17|37.08|36.73|36.98|37.79|37.38|37.8|39.34|41|42.4|42.5|43.3|44.99|44.85|44.48|44.28|44.3|44.6|43.77|44.18|44.75|44.6|43.28|42.31|41|41.81|43.44|43.45|43.85|44.44|44.78|44.2|43.98|43.78|42.69|42.8|42.29|42.42|42.75|42.47|42.9|41.19|41.5|41.76|43.67|44.13|45.52|46.2|45.23|45|43.69|44.51|44.83|45.58|45.92|49|49.37|47.63|||44.68|43.8|42.49|42|42.59|42.81|41.38|41.57|39.94|40.89|40.9|40.55|40.8|41.26
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.54|7.51|7.49|7.5|7.53|7.62|7.66|7.75|7.79|7.87|8|7.88|7.8||||7.53|7.59|7.67|7.81|7.89|7.99|8.21|8.18|8.35|8.3|8.36|8.27|8.37|8.42|8.84|8.9|9|8.18|8.05||8.12|8.23|8.12|8.22|8.41|8.35|8.3|8.43|8.62|8.7|8.75|8.95|9.15|9.23|8.96|9.02|8.21|8.12|8.3|8.04|7.86|8.09|7.98|7.82|7.89|7.78|7.7|7.77|7.85|8.1|7.77|7.91||||||8.04|7.72|7.66|7.63|7.49|7.44|7.25|7.1|7.17|7.12|7.1|7.15|7.19|7.27|7.34|7.4|7.31|7.3|7.31|7.25|7.3|7.53|7.65|7.75|8.04|7.67|7.7|7.74||7.74|7.77|7.79|7.91|7.95|7.8|7.93|8.05|8.1|8.16|8.09|8.09|8.05|8.19|8.23|8.2|8.08|8.18|8.28|8.29|8.32|8.4|8.34|8.33|8.3|8.36|8.7|8.6|8.5|8.33|8.33|8.39|8.41|8.41|8.23|8.34|8.37|8.43|8.43|8.37|8.37|8.32|8.38|8.21|8.28|8.03|8.14|8.18|8.32|8.42|8.43|8.57|8.63|8.9|8.96|8.85|8.98|9.06|9.11|9.05|||||||9.22|9.25|9.28|9.5|9.67|9.77|9.89|10.01|9.7|9.18|9.19|9.43|9.55|9.23|9.58|9.36|9.11|9.14|8.95|9.4|8.67|8.6|8.54|8.28|8.26|8.43|8.54|8.73|8.6|8.45|8.45|8.5|8.41|8.19|8.22|8.25|8.48|8.42|8.34|8.44|8.41|8.5|8.59|8.45|8.25|8.11|8.08|8.08|8.29|8.29|8.44|8.43|8.42|8.27|8.46|8.63|8.69|8.57|8.51|8.77|8.81|8.72|7.97|7.65|7.47|7.4|7.43|7.47|||7.58|7.74|7.91|8.4786|8.4929|8.3857|8.2857|8.2286|8.0643|8.1714|8.2929|8.3|8.1429|8.1786
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|79.9846|81.5308|81.1616|78.8462|74.6923|70.9769|70.7539|73.7308|76.1539|78.4616|82.2846|83.4616|84.4385||||86.8308|87.8539|90.7539|92.6462|92.6077|90.2539|89.5154|89.6154|89.5231|90.6693|90.6308|90.7693|90.7693|90.2846|92.5385|89.2077|88.9231|88.6769|88.0231||87.2308|87.6616|87.4923|87.1769|86.3539|85.2154|84.5308|83.4616|82.5539|83.9846|81.9308|82.977|77.6923|77.5308|77|77.9154|78.2693|78.4616|85.5846|93.0154|92.277|89.6077|91.1308|86.1846|84.4154|85.1462|87.3|86.5154|85.9846|86.4|88.077|91.3846||||||90.7539|91.6769|92.1462|99.2308|98.2539|93.0385|92.3462|92.7308|86.6|87.7385|85.3846|82.9231|85.6231|84.5923|86.4385|88.4616|87.1693|85.5231|84.5077|86.0462|80.7693|73.9462|71.9154|75.5539|76.5539|79.2308|80.4231|81.2308||81.7693|81.3539|81.1539|80.2385|79.9231|81.8308|82.3154|82.2231|79.4616|79.1385|78.3462|77.1923|78.8231|78.2923|79.4231|79.4769|80.2154|81.977|81.1846|79.5077|78.1923|81.1539|80.8846|79.2231|80.9846|81.1769|82.8154|83.8462|85.7693|86.3923|86.1539|81.9231|84.2154|86.2385|86.1308|87.3077|88|87.9616|88.3077|86.6462|87.7|88.9231|90.5154|95.6693|95.8616|88.6846|88.2846|87.5693|85.3|88.7693|90.4923|93.7539|93.077|99.2308|100.6846|99.6154|97.8154|96.3077|94.7308|93.2308|||||||90.5846|88.1539|88.1693|99.2231|107.5385|108.1539|108.6308|106.5616|106.5308|103.4616|101.2308|99.8462|96.0616|94.7923|99.9923|97.4616|99.9693|104.5154|104.9616|104.2154|102.9539|103.5231|106.3693|105.5231|103.8539|106.7693|108.077|111.8539|111.3693|110.7693|116.6693|121.5385|113.6462|112.7847|110.677|106.8693|116.9231|118.0539|109.9923|107.5231|106.1539|105.2923|108.8385|110|107|97.3077|91.1539|93.0539|99.0693|98.2154|98.1539|93.7154|88.2231|87.9154|93.7693|95.9923|90.7616|92.8154|90.7923|85.3616|81.9616|81.8846|82.3077|84.9616|79.077|79.2693|75.9308|77.2693|||76.7616|81.0154|89.1539|90.6154|89.6154|88.6154|88.4616|83.077|80.9385|86.0231|86.1385|86.1385|106.69|106.93
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.28|7.29|7.28|7.38|7.38|7.47|7.45|7.43|7.48|7.36|7.29|7.11|7.17||||7.14|7.21|7.13|7.12|7.27|7.22|7.27|7.33|7.34|7.31|7.3|7.22|7.26|7.28|7.29|7.35|7.44|7.56|7.54||7.55|7.62|7.72|7.77|7.9|7.9|8.11|8.08|8.05|8.1|8.23|8.23|8.3|8.5|8.47|8.21|8.4|7.95|8.23|8.36|8.28|8.35|8.26|7.8|7.68|7.79|7.89|7.94|8.08|8.15|7.8|7.41||||||7.36|7.05|7.12|7|6.94|6.99|7.09|6.93|7.09|7.03|7.23|7.33|7.43|7.37|7.48|7.46|7.5|7.5|7.46|7.27|7.21|7.26|7.35|7.18|7.2|7.14|7.15|7.35||7.6|7.12|7.2|7.01|7.06|7.18|7.1|7.12|7.15|7.25|7.23|7.2|7.24|7.24|7.24|7.3|7.41|7.44|7.58|7.63|7.73|7.91|7.99|8.44|7.72|7.7|7.85|7.8|7.77|7.63|7.7|7.43|7.08|7.06|7.07|7.1|7.1|7.13|7|6.92|6.99|7.02|7.09|7.07|6.99|7.16|8.04|8.23|8.62|8.73|8.86|8.76|8.7|8.99|8.79|8.6|8.25|8.19|8.2|7.98|||||||8.08|8.24|8.23|8.08|8.21|8.28|8.41|8.69|8.7|8.49|8.4|8.38|8.18|8.25|8.34|8.35|8.32|8.25|8.43|8.47|8.62|8.72|8.76|8.56|8.24|8.09|8.14|8.32|8.59|8.7|8.82|8.77|8.9|8.38|8.25|8.3|8.34|7.85|7.81|7.71|7.71|7.86|7.7|7.56|7.61|7.63|7.54|7.5|7.72|7.8|7.98|7.95|8.02|8.1|8.2|8.02|8.02|8.14|8.38|8.58|8.74|9.21|8.88|8.16|7.93|7.63|7.62|7.63|||7.65|7.39|7.51|7.45|7.3|7.35|7.41|7.43|7.42|7.73|7.78|7.75|7.83|7.8
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.58|3.58|3.55|3.55|3.56|3.66|3.66|3.65|3.66|3.58|3.55|3.55|3.55||||3.57|3.58|3.53|3.57|3.61|3.65|3.72|3.73|3.8|3.78|3.7|3.51|3.48|3.44|3.48|3.5|3.52|3.51|3.48||3.48|3.47|3.46|3.47|3.5|3.5|3.48|3.49|3.55|3.54|3.54|3.6|3.55|3.53|3.49|3.44|3.42|3.45|3.49|3.59|3.55|3.57|3.53|3.49|3.48|3.39|3.39|3.39|3.39|3.5|3.32|3.19||||||3.1|3.08|3.06|3.08|3.06|3.15|3.16|3.19|3.27|3.29|3.28|3.33|3.38|3.5|3.55|3.55|3.55|3.53|3.49|3.43|3.49|3.57|3.63|3.63|3.72|3.77|3.77|3.83||3.81|3.84|3.86|3.81|3.82|3.73|3.77|3.83|3.78|3.84|3.82|3.89|3.92|3.94|4.04|3.99|4.04|4.05|4.09|4.09|4.16|4.14|4.08|4.05|4.06|4.1|4.1|4.09|4.14|4.09|4.13|4.13|4.14|4.08|4.05|4.08|4.04|4.07|4.08|4.05|4.05|4.03|4.02|3.94|4.07|3.98|3.99|3.99|4.03|4.05|4.05|4.12|4.13|4.22|4.18|4.21|4.27|4.28|4.3|4.27|||||||4.2|4.24|4.29|4.36|4.37|4.4|4.53|4.69|4.61|4.22|4.21|4.26|4.19|4.14|4.39|4.43|4.38|4.41|4.26|4.3|4.33|4.69|4.36|4.39|4.41|4.28|4.28|4.3|4.34|4.28|4.35|4.37|4.43|4.42|4.39|4.39|4.4|4.42|4.38|4.4|4.39|4.39|4.39|4.22|4.17|4.09|4.03|3.97|4.1|4.12|4.17|4.16|4.17|4.14|4.29|4.41|4.44|4.44|4.5|4.48|4.56|4.88|4.57|4.55|4.39|3.99|4.03|4.09|||4.23|3.99|3.92|3.95|3.93|3.91|3.91|3.83|3.83|3.85|3.98|3.99|3.91|3.89
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|14.88|13.71|13.2|13.15|12.71|12.84|12.83|12.93|13.05|13.25|13.45|13.13|12.93||||12.75|13.41|13.54|13.71|13.56|13.49|12.45|12.4|12.53|12.44|12.4|12.05|11.65|11.63|11.63|11.73|11.74|11.58|11.45||11.48|11.48|11.49|11.59|11.64|11.69|11.6|12.08|12.48|12.83|12.54|12.33|12.2|12.5|12.25|12.31|12.34|12.01|12.2|12.54|12.52|12.78|12.58|12.57|12.59|12.35|12.85|12.96|12.87|13.12|12.46|12.08||||||11.75|11.39|11.17|11.5|11.38|11.63|12.06|12.2|12.34|12.82|12.93|13.08|13.38|13.37|13.5|13.26|13.33|13.33|13.63|12.92|13.84|14.03|14.94|15.02|15.26|15.62|15.62|16||15.29|14.05|14.17|14.4|14.47|14.61|15.06|15.09|15.36|15.11|14.88|14.63|14.28|14.45|15|14.32|14.91|14.58|15.48|14.54|13.76|13.86|13.83|14|13.76|13.94|14.32|14.32|14.5|14.35|14.3|13.88|13.8|13.68|13.25|13.25|13.35|13.41|13.4|13.38|13.22|13.01|12.95|12.31|13.07|13.18|13.24|13.2|13.36|13.53|13.48|13.75|13.68|13.7|13.6|13.85|13.9|14.19|13.88|13.61|||||||13.44|13.41|13.36|13.51|13.68|14.41|14.85|14.59|14.5|13.95|13.72|13.9|13.99|13.8|14.2|14.23|14.35|14.65|14.55|14.76|15.12|15.2|15.39|15.74|16.08|16.22|16.44|16.43|16.42|16.55|17|16.85|16.69|16.28|16.51|16.43|17.07|17.28|17.5|17.86|16.9|17.5|17.1|16.66|16.62|16.96|16.51|15.14|15.79|15.82|16.13|16.16|16.05|15.63|16.33|17.13|17.27|17|17.18|17.07|16.55|16.35|15.09|14.3|13.92|13.82|13.65|13.64|||13.98|13.93|14.41|14.99|14.96|14.69|14.6|14.53|14.58|15.13|14.45|15.1|14.66|14.54
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.2714|12.0786|11.8929|11.9214|11.6714|11.6357|11.7357|11.5571|11.4929|11.5357|11.6071|11.7143|11.9||||11.7857|11.8714|11.75|11.6929|11.7929|11.8714|11.95|12.2071|12.2357|12.2643|12.0357|12.0714|11.9571|12.0214|13.1214|13.0429|13.4214|13.55|13.6286||13.2643|13.2786|13.5143|13.6929|13.8214|14.1214|14.1357|14.5357|14.5|14.5714|14.2286|14.2|14|14.1429|13.9286|13.7071|12.9143|13.1143|13.5714|13.8429|14.0643|13.0786|12.7429|13.4857|12.6286|12.2714|11.9643|12.1143|12.25|12.4786|12.2143|12.0214||||||11.1|11.1286|10.9786|11.05|11.2429|11.3929|11.6714|11.6286|11.7357|11.7857|11.6214|11.5143|11.2857|11.4857|11.5571|11.6071|11.6429|11.5714|11.6786|11.4714|11.0286|10.95|11.0429|11.0857|11.1714|11.4|11.3357|11.4714||11.4214|11.4|11.15|11.3571|11.4857|11.4929|11.5929|11.9214|12.1214|12.4|12.6714|12.8071|12.8929|12.9643|12.9643|12.9643|13.1786|13.3571|13.4286|13.4857|13.5571|13.55|13.4643|13.45|13.3714|13.4429|13.7214|13.8929|13.95|13.7643|13.8857|13.8857|13.8571|13.7357|13.5714|13.9714|14.2286|14.45|14.45|14.4286|14.3857|13.8071|13.75|13.6571|14.2714|14.2429|14.3214|14.3143|14.4429|14.4643|14.3143|14.4857|14.5714|14.2071|13.7357|13.6857|13.8857|13.9071|13.8571|13.7357|||||||13.2071|13.3571|13.4214|13.4714|13.5286|13.5429|13.7929|13.9714|13.9214|13.8286|13.8214|13.9071|14.0571|13.8857|14.1643|14.8357|14.6786|14.7214|14.6|14.8286|14.8|14.8786|14.7429|14.6643|14.2571|14.6857|14.5643|14.5429|14.3929|14.4286|14.5929|14.7571|14.9143|14.4429|14.5714|14.5714|15.5|16.1429|15.6429|14.2286|13.7714|13.8714|13.9214|13.3857|13.4071|13.2929|13.0429|13.0286|13.6071|13.7071|13.7857|14.0714|14.2786|14.1429|14.0214|13.7|13.8857|13.7929|14.0357|14.0714|13.8|13.3571|13.3929|12.9071|12.4643|12.0357|12.0429|12.1786|||12.2286|12.2143|12.3071|12.2571|12.2429|12.2429|12.2357|12.0857|12.1286|12.3571|12.4286|12.4857|12.7|12.6357
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.47|3.48|3.53|3.51|3.54|3.58|3.7|3.77|3.74|3.61|3.64|3.49|3.52||||3.47|3.4|3.45|3.34|3.34|3.36|3.4|3.37|3.5|3.51|3.2|3.15|3.14|3.15|3.22|3.23|3.29|3.45|3.15||3.14|3.1|3.12|3.11|3.17|3.16|3.2|3.22|3.28|3.27|3.27|3.31|3.34|3.32|3.26|3.28|3.3|3.47|3.6|3.82|3.62|3.39|3.31|3.42|3.44|3.27|3.27|3.26|3.22|3.3|3.16|3.01||||||2.9|2.89|2.99|2.9|2.92|3.18|3.14|2.85|2.9|2.94|3.02|2.99|3.1|3.17|3.21|3.22|3.25|3.26|3.24|3.21|3.16|3.19|3.24|3.3|3.35|3.46|3.55|3.72||4.12|3.76|3.42|3.17|3.24|3.28|3.42|3.5|3.58|3.57|3.59|3.68|3.75|3.73|3.84|3.91|4.05|4.06|4.14|4.18|4.25|4.53|4.88|5.45|5.59|6.89|7.99|7.3|6.98|6.87|6.91|6.79|6.71|6.7|6.63|6.6|6.53|6.48|6.41|6.35|6.44|6.24|6.28|6.3|6.39|6.4|6.5|6.35|6.65|6.78|6.82|6.95|6.75|6.78|6.47|6.49|6.46|6.38|6.33|6.06|||||||5.89|5.91|5.97|6|6.03|6.03|6.01|6.02|6.08|6.04|6.14|6.22|6.28|6.35|6.66|6.47|6.17|5.99|6.03|6.15|6.28|6.16|6.45|6.23|6.12|6.27|6.45|6.51|6.45|6.35|6.52|6.47|6.05|5.71|5.66|5.54|5.75|5.79|5.69|5.7|5.79|5.66|5.82|5.93|5.85|5.8|5.58|5.21|5.24|5.18|5.12|5.15|5.02|4.9|5.24|5.22|5.15|5.09|5.07|5.1|5.09|5.29|5.11|4.76|4.59|4.24|4.24|4.19|||4.23|4.27|4.41|4.31|4.31|4.31|4.31|4.28|4.28|4.42|4.46|4.17|4.16|4.09
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.08|10.15|10.08|10.1|10.28|10.39|10.4|10.44|10.53|10.6|10.52|10.5|10.58||||10.32|10.07|9.89|9.92|10.09|10.1|10.08|10|10.09|10.15|10.2|10.07|9.95|10.04|9.98|9.77|9.8|9.95|9.82||9.92|9.97|10.03|10|10.3|9.88|9.7|9.72|9.75|9.74|9.58|9.6|9.72|9.7|9.73|9.62|9.6|9.51|9.44|9.39|9.2|9.27|9.25|9.28|9.32|9.39|9.39|9.37|9.46|9.41|9.38|9.05||||||8.99|8.98|9.07|8.99|8.95|8.98|9.01|9.04|9.1|9.16|8.97|8.94|9.06|9.09|9.15|9.24|9.25|9.36|9.42|9.4|9.29|9.2|9.32|9.32|9.34|9.34|9.36|9.21||9.22|9.14|9.15|9.21|9.26|9.2|9.21|9.24|9.28|9.32|9.36|9.34|9.39|9.53|9.6|9.53|9.55|9.58|9.6|9.75|9.77|9.77|9.67|9.79|9.75|9.64|9.71|9.67|9.72|9.7|9.66|9.64|9.54|9.46|9.42|9.44|9.42|9.42|9.42|9.37|9.36|9.34|9.35|9.21|9.2|9.15|9.22|9.3|9.37|9.38|9.4|9.43|9.39|9.44|9.46|9.46|9.47|9.49|9.51|9.53|||||||9.55|9.57|9.52|9.51|9.49|9.5|9.49|9.53|9.51|9.54|9.58|9.6|9.61|9.45|9.57|9.62|9.63|9.5|9.47|9.5|9.61|9.61|9.63|9.62|9.63|9.67|9.66|9.68|9.84|10.28|10.22|10.25|10.37|10.35|10.26|10.12|10.08|10.04|10.01|9.98|9.99|10|9.93|9.88|9.92|9.92|10|10.03|10.15|10.26|10.34|10.35|10.17|10.39|10.2|10.21|10.25|10.29|10.27|10.41|10.29|10.56|10.37|10.1|9.95|9.88|9.82|9.89|||9.91|9.84|10.03|10.05|10.1|10.22|10.12|10.12|10.15|10.08|10.12|10.1|9.96|10.01
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|16.0929|16|16.1286|16.4|16.6071|16.6857|16.6786|16.6643|16.6786|16.4857|16.4714|16.7143|16.8929||||17.5714|18.9286|18.9857|18.8571|19.1357|19.15|19.2857|19.2857|19.7714|19.8429|19.25|19.0929|19.1|18.9214|19.3786|19.5572|19.75|19.9286|20.0714||19.9857|20.1214|20.9929|20.3214|20.1214|20.1214|20.6714|20.8572|20.6072|20|19.8072|19.3143|19.2572|18.5643|18.7714|18.7071|18.7643|19.4286|18.9143|19.1714|18.9643|19.25|19.4143|19.6429|19.5286|19.1429|19.4286|19.6786|19.9357|20.4929|20.1143|19.8929||||||19.6429|18.6786|18.6857|18.9|19.0429|18.9|19.2072|18.4072|16.9357|17.0286|17.3786|17.5|17.8214|22.2857|21.1786|19.4572|20.1214|18.65|18.3214|17.4286|17.0286|17.0571|16.9643|17.5357|18.15|18.1857|18.25|17.8143||17.1429|16.6214|16.2643|16.5643|16.75|16.8357|16.9571|17.4643|17.5714|18.0286|17.8357|18.05|18.25|18.4929|19.1714|19.1929|19.3572|19.6072|19.8357|19.6072|19.3643|19.3786|19.3857|19.0643|19.2357|19.3786|19.8714|20.1|20.1|19.6429|19.7|19.9286|19.9286|19.7643|19.6214|19.7143|19.8929|20.1714|20.0714|19.8429|20|20.5357|20.3214|19.4|19.7786|20.1714|20.4857|20.6857|21.2857|22.7|22.8214|22.8786|22.9429|22.8429|22.9286|22.9714|23.0714|23.0857|22.8072|22.4643|||||||22.0214|22.1786|21.9143|22.0857|22.6714|22.7072|22.5|22.85|22.8357|22.6286|22.6429|22.4857|22.6929|22.4|22.9857|23.8|24.6286|25.1286|25.0714|25.5072|25.9786|26.0286|26.4857|26.3929|26.4572|26.8786|27.6357|26.9286|27.6857|26.9643|27.8214|27.6357|28.2143|27.7857|26.7572|26.3357|27.1429|27.4929|26.9143|27.1|27.4143|27.85|28.4286|27.8214|27.7072|27.25|27.0714|27.1143|27.6072|27.8143|28.0572|27.9714|28.2072|25.7714|27.4286|28.7214|29.4857|28.3286|29.7572|27.449|26.8266|24.6225|24.1786|23.9184|24.3725|24.5817|24.4694|24.6327|||23.8776|23.5714|22.2704|21.8776|22.1735|21.9388|21.8368|22.0306|21.2704|21.3419|21.3623|21.0816|21.5561|20.6021
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.61|5.44|5.48|5.54|5.62|5.67|5.63|5.6|5.59|5.54|5.87|5.87|5.93||||5.96|5.9|5.86|5.76|5.72|5.72|5.72|5.7|5.71|5.75|5.74|5.72|5.68|5.67|5.68|5.67|5.67|5.67|5.7||5.73|5.77|5.77|5.72|5.71|5.75|5.74|5.73|5.72|5.63|5.59|5.61|5.63|5.56|5.55|5.49|5.43|5.51|5.55|5.55|5.49|5.42|5.4|5.34|5.37|5.29|5.31|5.34|5.42|5.47|5.33|5.26||||||5.15|5.08|5.11|5.11|5.04|5.08|5.1|5.12|5.17|5.19|5.25|5.26|5.32|5.37|5.4|5.46|5.46|5.42|5.49|5.36|5.32|5.36|5.37|5.37|5.45|5.45|5.48|5.53||5.58|5.47|5.46|5.48|5.55|5.53|5.57|5.67|5.7|5.78|5.77|5.66|5.67|5.68|5.75|5.83|5.98|5.89|5.93|5.98|6.01|6.04|6.04|5.97|5.85|5.79|5.86|5.88|5.88|5.75|5.74|5.74|5.67|5.61|5.61|5.65|5.64|5.73|5.72|5.67|5.68|5.69|5.68|5.61|5.7|5.71|5.74|5.77|5.8|5.87|5.84|5.83|5.84|5.97|5.88|5.9|5.88|5.87|5.85|5.74|||||||5.72|5.75|5.7|5.64|5.66|5.7|5.78|5.84|5.79|5.67|5.7|5.67|5.68|5.68|5.81|5.81|5.85|5.9|5.89|5.96|5.99|6.02|6.07|5.98|5.89|5.95|6.05|6.09|6.07|6.17|6.18|6.21|6.21|6|5.93|5.95|6.14|6.08|6.13|6.13|6.13|6.17|6.18|6.16|6.1|6.02|5.89|5.86|6.15|6.15|6.29|6.47|6.58|6.63|6.75|6.64|6.16|6.15|6.25|6.42|6.35|6.36|6.25|5.74|5.54|5.28|5.26|5.26|||5.35|5.31|5.32|5.47|5.45|5.38|5.37|5.34|5.32|5.42|5.43|5.44|5.45|5.46
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.6083|4.6083|4.625|4.6333|4.6833|4.8|4.7667|4.7583|4.7333|4.7083|4.6167|4.6417|4.7083||||4.7083|4.7167|4.7333|4.7583|4.8167|4.8583|4.9083|4.7333|4.775|4.7917|4.8083|4.775|4.75|4.7917|4.825|4.775|4.675|4.525|4.5167||4.4667|4.4333|4.425|4.4417|4.4833|4.4583|4.4583|4.6083|4.625|4.625|4.6333|4.6667|4.725|4.7417|4.7833|4.7|4.6583|4.6917|4.7167|4.8083|4.7417|4.7417|4.6833|4.725|4.7|4.6667|4.85|4.85|4.875|4.8167|4.675|4.6917||||||4.7083|4.575|4.4333|4.5167|4.575|4.625|4.2833|4.3667|4.45|4.375|4.4|4.4417|4.4|4.5083|4.6083|4.6|4.4917|4.475|4.4583|4.3667|4.4417|4.4917|4.6333|4.7083|4.7417|4.8917|5|5||4.9667|4.8917|4.9|4.9167|4.9167|4.9417|4.9583|5.0417|5.1167|5.075|5.0833|5.1833|5.2833|5.35|5.575|5.6667|5.7667|5.85|6.1167|5.7083|5.3833|5.5167|5.4083|5.4333|5.4167|5.5083|5.5833|5.4667|5.4167|5.4917|5.4167|5.4|5.35|5.225|5.1|5.175|5.2333|5.2667|5.3|5.3083|5.45|5.25|5.25|5.3667|5.3|5.2583|4.9583|5.0167|5.0917|5.125|5.0083|5.1333|5.1167|5.1417|5.075|5.1167|5.1333|5.175|5.1583|5.125|||||||5.0083|5.0667|4.9833|5.1|5.2583|5.1417|5|5.1|5.0833|5.0667|5.125|5.0833|5.1083|5.0833|5.2333|5.3083|5.35|5.3917|5.3333|5.4667|5.475|5.4167|5.5083|5.4583|5.3833|5.5083|5.525|5.4917|5.4917|5.525|5.6667|5.8|5.6083|5.6083|5.65|5.5917|5.6833|5.65|5.6|5.525|5.45|5.5|5.475|5.275|5.4083|5.3417|5.275|5.325|5.525|5.55|5.65|5.575|5.4167|5.4167|5.7|5.65|5.5333|5.4833|5.5417|5.4|5.3833|5.5417|5.475|5.05|4.925|4.8917|4.925|4.9|||4.9583|5.0083|5.0333|5.0583|5.0583|5.0667|5.0333|6.1|6|6.14|6.2|6.16|6.09|6.09
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|27.25|27.5714|27.6143|27.4714|27.6072|27.0929|26.9286|25.8286|25.7429|25.7929|26.6286|27.6286|28.2786||||28.4929|28.5214|29.0286|29.3572|29.5572|28.6429|29.2572|29.0786|28.7857|27.7143|27.9786|28|27.5643|27.5|27.8429|28.3357|28.5786|28.9786|29.5357||28.7714|27.5714|26.9072|26.9143|26.7643|26.35|26.2143|26.6929|26.9429|28.5643|27.75|27.1929|24.8429|24.2857|24.8429|25.35|24.9786|24.7786|25.4143|27.2857|26.8572|27.7143|27.7143|28.9429|27.25|25.7143|26.0357|27.0643|27.4143|29.4572|30.7572|31.6357||||||32.25|32.0643|31.3429|31.7072|33.5714|33.0714|32.3572|32.5|32.5|32.1429|32.8286|32.7|32.9786|31.0786|28.5286|26.3286|26.2143|25.95|25.3572|25.9286|24.7572|22.5643|20.9072|21.3357|21.1714|20.5|19.3714|19.4286||19.2857|19.4286|19.7857|20.6786|20.4714|20.0857|20.0429|20.3286|20.2429|20.9643|20.9714|20.2143|20.6857|20.1929|20.8572|20.9214|21.5572|21.9|21.5143|20.5429|21|21.0286|19.4286|18.7929|18.8286|17.6429|17.3929|17.3714|18.2357|18.1071|16.7857|16.8571|16.6786|16.8643|17.1357|17.2286|17.2429|17.6429|18.0714|18.2143|17.8929|16.8857|16.3643|16.9357|17.0357|17.1857|17.0714|16.8|16.3429|16.9214|17.0357|17.6357|17.5429|17.7786|18|17.8143|18.0643|17.5857|17.3714|17.1857|||||||16.1286|16.1714|16.1786|16.0643|16.2714|16.3714|17.0929|17.2857|17.6357|17.8929|18.1214|17.9786|18.4143|17.4643|17.7929|17.7857|18.8|19.8714|19.2786|19.5143|19.3214|18.2|18.2286|17.7143|17.3071|17.2286|17.0929|17.4571|16.4214|16.7572|16.8|16.2857|15.2786|15.1143|16.4|16.3571|17.0571|16.9072|17|16.9286|17.0571|17.2643|16.7|15.65|15.3071|15.2429|14.9929|14.8929|14.9143|15.3357|15.9286|15.2714|13.8857|12.9429|13.6357|13.7286|13.4429|13.5571|13.3857|13.1286|12.5143|11.7857|11.4214|11.2571|11.6357|11.6429|10.9929|10.35|||9.8857|9.8929|9.8|9.7071|9.5571|9.4786|9.5571|9.4214|9.1857|9.2357|9.3214|9.5929|9.6357|9.3286
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|80.32|85.24|84.24|79.25|81.2|83.98|82.34|77.58|73.45|73.09|81.4|85.7|85.8||||87.86|92.66|92.8|88|90.4|90.6|89|89.09|89.2|86|86.5|85.4|83.72|85.19|88.8|91.4|91.89|89.58|92.9||92.49|91.12|92.02|92.5|92.23|89.79|89.88|86.3|87.13|89.5|91.25|92.6|89|86.39|87.86|90.54|91.5|91.2|89.9|92.87|93.7|97.39|99.46|102|98.8|98.49|101|105.35|106.49|114|123|131.29||||||128.39|129.48|126|124.32|121.66|124.5|123|118.88|119.94|119.48|124.31|126.65|130|128|120.6|117.9|123.99|124.66|124.47|130.13|135|131.88|132.5|137.66|134.09|122.46|117.6|117.74||114.02|110|107.45|107.59|107.02|106.49|103.47|102|100|102.26|102.97|103.06|104.2|102.37|99.99|98.68|97.95|99.34|100.5|100|97.57|99.77|97.18|92.59|91|91.08|92.7|92.57|93.4|88.84|88.89|87|89.75|91.49|92.71|93.99|94.69|88.68|87.7|84.5|80.77|79.95|80.29|80.08|78.45|78.62|77.5|74.57|71.96|74.74|74.96|76.1|76.31|79|79.34|78.5|79.99|78.05|77.54|74.77|||||||72.55|72.88|73.99|72.8|72.94|73.5|71.85|71.95|71.73|71.91|72.27|72.21|72|67.89|67.19|65.64|65.19|68.24|69.49|72|71.6|67.29|68.3|67.5|65.3|64.3|65|63.04|61.8|63.6|63.8|62.26|61.38|61.37|61.26|62.76|64.32|63.85|64.96|65.97|66.59|65.25|62.95|62.08|62.3|61.86|60.85|60.37|62.7|62.7|62.32|61.88|59.69|58.2|60.37|60.99|60.25|60.5|58.18|56.5|54.8|55.36|52.46|51.44|53.38|56.29|80.7|76.26|||77.67|76.38|74.96|74.26|74.46|74.7|74.95|76.35|76.33|77.05|76.44|74.35|75.4|74.66
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|21.48|21.41|21.29|21.2|20.85|20.75|20.7|18.98|17.31|17.14|17.04|17.39|17.95||||18.27|18.3|18.6|18.9|19.44|19.35|19.31|19.36|19.31|18.93|18.65|18.36|18.24|18.43|19.05|19.45|19.69|19.74|19.57||19.5|19.16|19.24|19.58|19.47|19.37|19.05|19.06|19.22|19.17|19.29|19.39|19.2|18.96|19.54|19.85|19.92|19.92|20.08|20.55|20.57|20.9|20.99|21.34|21.45|21.6|22.01|23.12|23.44|24.39|24.77|27||||||26.65|26.35|26.18|26.91|26.33|25.67|25.5|24.36|25.24|25.99|26.26|26.48|26.51|25.97|25.62|25.71|26.25|26.09|26.28|27|26.15|26|24.45|25.08|24.28|24.23|24.1|23.3||22.22|22.17|22|23.35|23.89|23.44|23.54|23.29|23.12|23.07|24.08|24.11|23.95|23.76|23.22|23.33|23.33|23.14|23.15|22.72|21.32|21.05|20.85|20.42|20.19|20.25|20.58|20.99|21.09|21.18|21.1|21.05|21.28|21.37|21.85|22.01|22.52|22.25|22.39|20.78|20.78|20.3|20.27|20.22|20.6|20.88|20.98|21.67|21.38|22.19|22.45|22.9|22.86|21.68|21.93|21.98|22.24|22.32|22.25|21.92|||||||21.4|20.81|20.83|20.75|21.2|21.1|21.12|21.41|21.58|21.9|22.71|22.85|22.7|22.7|22.29|22.15|22.9|23.81|24.24|26.3|26.13|26.59|26.79|27.49|26.95|25.28|26.16|26.92|27.58|25.67|25.02|24.2|23.84|23.26|23.43|22.22|22.85|22.68|21.56|21.59|21.22|21.14|20.59|20.37|20.58|20.45|20.6|19.94|20.47|20.65|20.6|20.44|20.25|20.15|21.08|21.59|20.86|20.26|19.5|19.15|18.84|19.25|18.57|18.74|18.99|19.15|18.69|19.27|||18.96|18.8|18.54|18.83|18.05|18.14|17.8|17.36|17.33|17.98|17.99|17.48|17.63|17.64
07521|101009|/equities/high-hope|SHANGHAICOMP|2.92|2.9|2.91|2.92|2.93|2.92|2.94|2.93|2.92|2.91|2.88|2.84|2.84||||2.93|3.08|3.16|3.44|3.33|3.11|3.15|3.18|3.04|3.08|3.26|3.09|3.09|2.91|2.9|2.87|2.91|2.92|2.89||2.89|2.97|2.91|2.94|3.02|2.91|2.93|2.95|2.93|2.92|2.89|2.88|2.9|2.88|2.87|2.8|2.78|2.81|2.85|2.91|2.88|2.86|2.82|2.87|2.89|2.86|2.91|2.91|2.92|2.95|2.87|2.82||||||2.77|2.65|2.67|2.68|2.67|2.78|2.84|2.89|2.97|2.97|2.96|2.97|3|3.04|3.08|3.25|3.04|3.02|3|2.98|3.01|3.02|3.05|3.05|3.1|3.14|3.16|3.08||3.08|3.08|3.07|3.06|3.11|3.1|3.12|3.15|3.18|3.18|3.17|3.21|3.3|3.37|3.22|3.23|3.27|3.27|3.29|3.3|3.31|3.33|3.33|3.32|3.28|3.29|3.32|3.33|3.34|3.3|3.33|3.35|3.36|3.33|3.24|3.27|3.3|3.32|3.31|3.26|3.26|3.24|3.32|3.24|3.33|3.37|3.39|3.42|3.46|3.51|3.59|3.44|3.44|3.48|3.48|3.53|3.56|3.57|3.59|3.5|||||||3.48|3.47|3.49|3.54|3.59|3.69|3.75|3.73|3.65|3.56|3.62|3.53|3.57|3.58|3.78|3.74|3.6|3.57|3.52|3.58|3.61|3.61|3.68|3.64|3.7|3.57|3.64|3.7|3.73|3.76|3.84|3.85|3.75|3.59|3.65|3.65|3.73|3.92|4.28|3.89|3.59|3.63|3.61|3.5|3.55|3.52|3.6|3.38|3.54|3.69|4.07|3.7|3.39|3.31|3.44|3.53|3.58|3.53|3.53|3.57|3.54|3.62|3.43|3.29|3.27|3.15|3.15|3.18|||3.23|3.27|3.3|3.3|3.28|3.32|3.32|3.32|3.3|3.32|3.35|3.35|3.48|3.8
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.83|7.04|7.15|6.9|6.72|6.69|6.74|6.72|6.7|6.46|6.44|6.38|6.33||||6.35|6.34|6.29|6.38|6.43|6.54|6.65|6.68|6.73|6.69|6.71|6.68|6.55|6.7|6.69|6.61|6.71|6.75|6.67||6.8|6.82|6.91|7.04|7.28|8|8.07|7.34|6.98|6.63|6.81|6.25|6.29|6.18|6.15|6.14|6.08|6.1|6.23|6.24|6.18|6.15|6.13|6.15|6.1|5.99|6.06|6.01|6.08|6.14|5.97|5.8||||||5.67|5.63|5.63|5.78|5.74|5.8|5.92|5.91|6.1|6.15|6.12|6.17|6.24|6.25|6.53|6.51|5.99|5.87|5.84|5.75|5.74|5.79|5.91|6.02|6.25|6.34|6.45|6.57||6.51|6.48|6.47|6.5|6.63|6.59|6.6|6.72|6.77|6.83|6.8|6.94|6.85|6.86|7.02|7.05|7.17|7.17|7.26|7.31|7.31|7.35|7.38|7.46|7.37|7.39|7.47|7.34|7.31|7.32|7.35|7.31|7.26|7.35|7.24|7.26|7.29|7.3|7.3|7.14|7.15|7.14|7.23|7.18|7.25|7.24|7.1|7.03|7|7.03|6.91|7|6.99|7.04|7.01|7.07|6.97|6.96|6.91|6.76|||||||6.75|6.68|6.65|6.7|6.87|6.93|6.98|7.07|7.06|6.98|7.03|7.08|7.11|7.06|7.33|7.48|7.34|7.43|7.32|7.46|7.41|7.43|7.45|7.32|7.28|7.28|7.38|7.37|7.41|7.39|7.54|7.58|7.59|7.44|7.57|7.54|7.69|8.01|7.76|7.98|7.59|7.49|7.5|7.16|7.17|7.15|7.18|7.06|7.31|7.35|7.45|7.42|7.34|7.19|7.48|7.69|7.64|7.52|7.62|7.41|7.38|7.26|7.24|7.02|6.9|6.7|6.73|6.74|||6.79|6.71|6.76|6.68|6.69|6.68|6.62|6.67|6.62|6.63|6.72|6.72|6.8|6.81
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.93|2.96|2.98|2.97|2.97|2.97|3|3.01|3|3.01|3.01|3.08|3.14||||3.15|3.15|3.15|3.13|3.13|3.15|3.18|3.15|3.18|3.18|3.17|3.14|3.14|3.18|3.2|3.21|3.24|3.24|3.24||3.31|3.24|3.22|3.28|3.36|3.44|3.31|3.27|3.33|3.34|3.31|3.31|3.33|3.3|3.29|3.22|3.22|3.21|3.15|3.15|3.18|3.15|3.16|3.16|3.15|3.1|3.15|3.13|3.16|3.16|3.12|3.13||||||3.05|3.02|3|2.98|3.03|3.05|3.08|2.95|3.01|3.01|2.98|3.14|2.94|2.98|2.98|2.98|2.99|2.99|2.99|2.97|3.05|3.09|3.14|3.15|3.16|3.19|3.19|3.21||3.17|3.16|3.15|3.15|3.15|3.17|3.2|3.26|3.19|3.18|3.17|3.18|3.2|3.2|3.23|3.21|3.24|3.25|3.25|3.26|3.26|3.25|3.25|3.26|3.24|3.27|3.3|3.29|3.3|3.28|3.27|3.29|3.33|3.27|3.25|3.26|3.3|3.29|3.29|3.28|3.29|3.29|3.29|3.26|3.31|3.32|3.33|3.34|3.34|3.39|3.41|3.45|3.46|3.51|3.5|3.52|3.47|3.41|3.42|3.39|||||||3.33|3.32|3.33|3.36|3.4|3.42|3.44|3.46|3.45|3.43|3.44|3.44|3.47|3.47|3.62|3.65|3.6|3.49|3.49|3.48|3.47|3.48|3.52|3.49|3.47|3.53|3.57|3.57|3.64|3.68|3.59|3.59|3.58|3.53|3.52|3.49|3.59|3.56|3.58|3.61|3.6|3.6|3.58|3.5|3.51|3.49|3.48|3.47|3.57|3.62|3.77|3.65|3.6|3.52|3.63|3.68|3.75|3.72|3.76|3.75|3.69|3.83|3.58|3.46|3.4|3.4|3.38|3.38|||3.36|3.38|3.4|3.4|3.41|3.43|3.4|3.44|3.35|3.49|3.5|3.42|3.39|3.42
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.27|3.3|3.35|3.41|3.26|3.25|3.25|3.27|3.28|3.2|3.19|3.17|3.17||||3.18|3.15|3.14|3.18|3.23|3.23|3.26|3.27|3.29|3.3|3.31|3.27|3.22|3.22|3.17|3.15|3.16|3.15|3.14||3.12|3.12|3.13|3.16|3.18|3.2|3.2|3.19|3.21|3.19|3.18|3.21|3.22|3.22|3.21|3.19|3.15|3.18|3.19|3.21|3.21|3.19|3.18|3.13|3.13|3.13|3.16|3.16|3.16|3.21|3.11|3.04||||||3|2.99|3|3.01|3.01|3.05|3.1|3.15|3.18|3.21|3.19|3.12|3.15|3.2|3.25|3.25|3.25|3.24|3.29|3.25|3.15|3.19|3.23|3.23|3.27|3.3|3.31|3.32||3.33|3.34|3.35|3.3|3.34|3.38|3.4|3.41|3.44|3.48|3.46|3.47|3.47|3.46|3.49|3.51|3.56|3.61|3.65|3.67|3.69|3.68|3.71|3.71|3.68|3.67|3.68|3.69|3.71|3.67|3.66|3.68|3.65|3.63|3.61|3.62|3.6|3.64|3.65|3.61|3.62|3.6|3.62|3.67|3.61|3.62|3.63|3.66|3.71|3.73|3.71|3.72|3.72|3.77|3.73|3.77|3.8|3.8|3.81|3.76|||||||3.74|3.77|3.77|3.76|3.79|3.8|3.83|3.87|3.86|3.84|3.83|3.84|3.86|3.89|3.9|3.91|3.86|3.84|3.83|3.89|3.9|3.92|3.96|3.97|4.09|3.9|3.98|3.99|4.01|4.03|4.03|4.04|4.05|4.03|4.05|3.96|4.11|4.15|4.05|3.97|3.95|3.94|3.9|3.83|3.82|3.81|3.77|3.76|3.86|3.92|3.97|3.96|3.91|3.9|4.01|4.13|4.28|4.18|4.21|4.13|4.07|4.08|4|3.84|3.79|3.75|3.77|3.73|||3.75|3.76|3.82|3.86|3.93|3.93|3.75|3.76|3.72|3.77|3.61|3.63|3.68|3.73
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.68|2.66|2.66|2.67|2.68|2.71|2.74|2.78|2.79|2.78|2.79|2.71|2.69||||2.75|2.82|2.83|2.79|2.75|2.8|2.8|2.84|2.84|2.85|2.97|2.9|2.66|2.71|2.72|2.8|2.71|2.76|2.69||2.69|2.68|2.67|2.71|2.75|2.69|2.63|2.63|2.65|2.65|2.65|2.67|2.65|2.66|2.66|2.62|2.61|2.63|2.7|2.76|2.74|2.77|2.77|2.79|2.8|2.69|2.76|2.77|2.85|2.9|2.88|2.68||||||2.55|2.6|2.46|2.49|2.51|2.55|2.57|2.58|2.59|2.6|2.62|2.6|2.69|2.73|2.74|2.74|2.79|2.68|2.65|2.62|2.68|2.68|2.72|2.74|2.77|2.81|2.72|2.72||2.7|2.74|2.73|2.79|2.69|2.72|2.77|2.84|2.72|2.72|2.72|2.68|2.69|2.7|2.72|2.73|2.8|2.81|2.83|2.84|2.82|2.83|2.83|2.87|2.85|2.9|2.98|2.98|3.02|2.91|2.97|3.02|3.01|2.99|2.78|2.71|2.69|2.73|2.73|2.71|2.72|2.72|2.73|2.84|2.87|2.88|2.94|2.94|2.93|2.97|2.97|3.05|3.04|3.14|3.07|3.06|3.08|3.03|3.05|2.91|||||||2.85|2.86|2.96|2.99|3.06|3.22|3.08|3.05|3.02|3.03|3.06|3.09|3.11|3.13|3.3|3.23|3.16|3.12|3.1|3.17|3.13|3.15|3.19|3.16|3.17|3.14|3.27|3.34|3.35|3.24|3.29|3.34|3.37|3.24|3.29|3.23|3.64|3.69|3.6|3.46|3.43|3.21|3.26|3.12|3.22|3.2|2.95|2.86|3.01|3.02|3.09|3.18|3.15|3.06|3.47|3.79|3.49|3.17|3.02|2.82|2.77|2.69|2.62|2.56|2.54|2.49|2.52|2.58|||2.63|2.65|2.65|2.67|2.78|2.83|2.86|2.91|2.74|2.62|2.59|2.62|2.54|2.54
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.88|3.8|3.82|3.85|3.85|3.95|3.9|3.86|3.86|3.86|3.82|3.81|3.75||||3.76|3.8|3.75|3.78|3.82|3.88|3.9|3.86|3.92|3.94|3.92|3.95|4.08|4.21|3.85|3.89|3.98|4.01|4.02||4.19|4.19|4.35|4.46|4.21|3.9|3.86|3.93|3.89|3.88|3.82|3.85|3.82|3.8|3.78|3.75|3.67|3.7|3.73|3.75|3.74|3.76|3.73|3.73|3.71|3.7|3.65|3.65|3.69|3.73|3.63|3.55||||||3.5|3.5|3.46|3.44|3.51|3.57|3.57|3.58|3.61|3.62|3.64|3.66|3.7|3.76|3.77|3.79|3.79|3.77|3.78|3.78|3.74|3.77|3.86|4|3.89|3.93|3.93|3.94||3.92|3.91|3.9|3.93|3.93|3.91|3.94|3.98|3.99|3.98|3.95|3.94|3.96|3.96|3.97|3.99|4.09|4.1|4.13|4.16|4.21|4.16|4.16|4.15|4.12|4.12|4.16|4.16|4.16|4.13|4.11|4.14|4.16|4.15|4.12|4.17|4.18|4.08|4.07|3.99|3.98|3.98|3.97|3.96|4.06|4.06|4|3.97|4|4.03|4.03|4.06|4.06|4.14|4.1|4.08|4.09|4.1|4.11|4.05|||||||3.99|3.98|4|4.02|4.09|4.11|4.16|4.17|4.15|4.12|4.14|4.18|4.23|4.2|4.4|4.43|4.34|4.34|4.35|4.39|4.41|4.46|4.49|4.47|4.48|4.64|4.61|4.66|4.65|4.67|4.77|4.63|4.61|4.52|4.52|4.49|4.6|4.61|4.63|4.75|4.82|4.88|4.89|4.75|4.8|4.64|4.65|4.68|4.9|4.88|5.04|5.26|5.3|5.19|5.16|5.44|5.21|4.89|4.99|4.64|4.23|4.24|4.2|4.07|4.05|3.87|3.85|3.87|||3.89|3.87|3.91|3.94|4.02|4.05|4.02|3.99|3.96|3.99|4.03|4.04|4.08|4.11
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.22|7.55|7.51|7.37|7.35|7.45|7.41|7.63|7.59|7.62|7.41|7.36|7.34||||7.42|7.52|7.81|8.02|8.16|8.14|8.31|8.38|8.33|8.28|8.55|8.13|8.15|8.57|8.04|7.65|7.76|7.7|7.71||7.78|7.63|7.65|7.66|7.78|7.6|7.66|7.74|8.12|8.18|8.14|8.37|8.44|8.58|8.47|8.32|8.38|8.21|8.43|8.78|8.58|8.8|9.04|9.29|9.45|9.6|8.92|8.99|9.34|8.98|8.6|8.27||||||8.14|7.99|8.07|7.88|8.16|8.18|8.32|8.59|7.87|7.28|7.34|7.28|7.58|7.79|7.89|7.97|8.14|8.15|8.25|7.61|7.28|7.38|7.58|7.84|8.09|7.9|7.96|7.78||7.2|7.15|7.04|7.18|7|7.43|7.88|7.88|7.57|7.72|7.71|8.01|7.65|7.74|7.36|7.66|7.3|7.37|7.14|7.12|6.82|6.92|6.96|6.99|6.87|7|7.03|7.34|7.15|6.54|6.54|6.54|6.56|6.53|6.5|6.61|6.42|6.41|6.35|6.29|6.34|6.24|6.23|6.26|6.59|6.62|6.62|6.6|6.69|6.81|6.78|6.82|6.81|6.85|6.81|6.92|6.95|7|7|6.84|||||||6.76|6.79|6.85|6.84|6.87|6.87|6.91|6.99|6.98|6.89|6.86|6.91|6.94|6.87|7.14|7.19|7.23|7.23|7.17|7.32|7.44|7.51|7.52|7.26|7.29|7.54|7.72|7.74|7.81|7.44|7.51|7.34|7.27|7.16|7.15|7.27|7.47|7.32|7.43|7.54|7.55|7.67|7.57|7.47|7.53|7.51|7.36|7.44|7.99|8.23|8.08|8.17|7.88|7.85|7.9|8.21|7.46|6.8|6.66|6.71|6.58|6.64|6.51|6.29|6.31|6.22|6.23|6.22|||6.1|6.13|6.2|6.15|6.08|6.1|6.08|6.07|6.07|6.17|6.19|6.24|6.24|6.31
07528|100703|/equities/kanion|SHANGHAICOMP|11.28|11.35|11.52|11.5|11.5|11.17|11.29|11.17|10.75|10.54|10.47|10.78|10.87||||10.53|10.62|10.4|10.18|10.37|10.22|10.2|10.19|10.16|10.18|10.08|9.97|9.85|10.17|10.38|10.5|10.58|10.47|10.48||10.5|10.47|10.5|10.64|10.57|10.63|10.75|10.9|10.9|10.85|10.76|10.96|10.92|10.94|10.89|11.17|11.08|11.17|11.26|11.17|10.66|10.71|10.77|10.77|10.66|10.73|11|11.08|11.57|11.08|10.32|9.58||||||9.61|9.73|9.89|9.01|8.84|9.05|9.04|8.92|9.1|9.17|9.19|9.25|9.49|9.6|9.71|9.78|9.75|9.77|9.74|9.67|9.82|9.97|10.08|10.23|10.44|10.49|10.27|10.31||10.24|10.35|10.34|10.7|10.97|11.14|11.21|11.33|11.15|11.18|11.17|11.28|11.34|11.19|11.57|11.65|12.08|12.15|12.34|12.44|12.48|12.49|12.48|12.39|12.39|12.48|12.55|12.6|12.64|12.66|12.62|12.6|12.61|12.65|12.7|12.87|12.97|13.14|13.13|13.09|13.09|12.95|12.78|12.66|12.86|12.91|12.77|12.87|12.83|12.68|12.81|12.93|12.57|12.68|12.68|12.47|12.59|12.68|12.66|12.49|||||||12.31|12.35|12.39|12.42|12.55|12.74|12.8|12.81|12.74|12.6|12.67|12.6|12.7|12.64|12.8|12.89|12.98|13.28|13.2|13.45|13.22|13.19|13.35|13.06|12.88|13.07|13.02|13.6|13.62|13.65|13.83|13.92|13.85|13.72|13.79|14.26|14.64|14.7|15.15|15.15|14.78|15.05|15.5|15.16|15.3|15.09|14.89|14.6|15.2|15.27|15.15|15.33|14.53|14.42|15.25|15.7|15.64|15.49|15.18|15.26|14.65|14.67|14.6|14.34|14.46|14.32|14.08|13.74|||13.91|13.89|14.08|13.99|14.3|14.45|14.09|14.2|13.9|13.98|14.02|14.12|14.15|14.17
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|58.85|58.11|56.55|55.26|54.5|54.76|54.77|54.64|54.24|52.3|51.99|54.03|54.17||||57.03|55.29|55.88|53.32|54.88|55.41|55.7|56.5|56.81|53.2|53.15|52.02|52.24|50.57|49.5|47.9|47.92|48.49|50.64||51.45|49.39|49.29|50.06|50.96|48.4|47.58|48.09|46.56|45.31|44.8|45.3|43.79|43.5|44.87|45.2|45.99|45.35|45.65|48.68|48.88|49.29|50.08|50.18|49.91|50.21|51.28|53.46|53.78|56.5|58.19|63.3||||||62.38|61.11|61.77|61.61|62.27|61.2|59.5|57.12|57.37|56.85|58.1|61.3|61.52|57.7|58.22|57.36|60.98|58.25|60.1|62.66|62.85|63.2|62.58|67|65.92|67.98|65.84|60||58|57.45|58.1|57.94|55.98|57.1|59.8|58.87|57.85|59|59.02|55|54.07|54.43|52.72|52.6|52.25|52.5|52.62|51.4|49.65|49.36|49.18|50.61|50.8|51.1|51.69|52.14|54|52.9|51.25|52.39|53.98|52.95|55.1|56.75|56.17|54.48|49.55|50.13|51.19|50.8|52.67|51.87|53.99|54.99|52.5|50.98|49.79|52.58|53.5|52|50.17|49.2|51.01|49.6|49.7|50.84|47.77|46|||||||45.25|44.67|44.58|44.44|45.15|45.19|45.86|47.09|46.92|47.3|49.22|48.86|49.61|49.47|50.45|49.45|50.51|51.75|51.56|54.29|54.68|55.2|56.9|54.8|50.6|51.86|51|48.63|47.8|48.15|48.38|48.54|51.3|49.5|47|44.65|45.76|43.65|43.42|43.78|44.25|44.99|44.6|44.56|45.25|44.31|44.48|42.89|44.15|45.47|46.1|46.44|45.9|46.78|48.88|50.53|49.5|49.68|46.3|44.18|43.96|43.5|42.34|42.38|43.78|43.29|39.98|39.38|||38.97|38.8|37.72|37.84|37.28|38.06|38.1|38.54|39.15|39.66|39.4|39.14|39.5|38.53
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|13.4214|13.7143|13.3357|13.45|13.6857|14.2714|15.1|15.1071|15|15.2071|15.1429|14.7429|14.8214||||15.2071|15.3929|16.0643|16.2857|16.2786|16.2571|16.35|16.3929|16.6643|16.5714|16.4071|16.3214|16.3929|16.4286|17|16.5857|17.4|18.9286|18.0072||20.0072|24.7857|25.1072|25.5214|25.4643|25.6286|25.9286|25.9929|25.95|26.1072|26.2143|26.0929|26.9572|25.7072|25.6357|25.3572|25.7|25.8643|26.4286|25.9|26.1857|26.1857|26.1429|25.7|25.4214|23.9214|23.7857|24.2143|24.0572|24.0786|24|24.7143||||||24.9929|25.0643|25.7|25.6214|25.3572|25.7143|25.5072|23.7857|23.9143|24.4357|24.7|25.7|23.9143|24.25|24.2786|24.2786|24.1857|24.5714|24.6357|24.1286|24.1286|23.9|23.2857|22.5214|22.6857|23|22.9929|23.9143||24.4857|24.6286|24.4429|24.7429|23.9786|24.2|25|25.5786|26.0357|26.9214|27.5572|27.1214|27.7072|27.5714|27.7143|27.6143|27.2072|27.3286|25.5714|24.85|24.8572|24.6429|23.9857|24.6714|24.5857|23.4286|22.3072|22.4786|22.1|21.5429|21.25|21.0643|20.8429|21.4214|21.8643|21.9643|22.2143|22.75|22.9857|22.9143|22.75|22.3929|22.6143|22.7857|22.7929|22.7|22.1929|21.7429|21.5929|21.3072|20.9929|20.9572|20.9214|20.9|21|20.7857|20.9286|21|20.5714|19.7572|||||||19.55|20.1643|20.0857|20.0072|23.8072|23.1143|22.2857|20.8643|19.8214|19.3143|17.7929|18.1|18.0857|17.9929|18.1429|18.2357|17.5|18.1786|21.2286|20.7|20.1|19.6857|19.1286|19.0714|19.1786|19.2857|19.7429|19.9143|19.9643|19.4214|19.8429|19.6429|19|19.4286|18.25|18.0929|18.3643|18.3|18.2429|18.3214|18.1286|18.1786|18.0571|17.7572|17.5429|17.4786|17.3929|17.1643|18.0571|17.8571|18.1357|18.1071|17.9857|17.8143|18.6786|18.9571|19.2572|18.35|18.4643|18.5714|18.3643|18.2714|17.7143|17.6429|17.7714|17.9929|18.2929|17.9571|||18.2857|16.8357|16.7214|16.6572|17.2857|16.4|16.2143|16.1786|16.2429|16.6572|16.4857|16.5|16.7214|16.5357
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.53|9.61|9.97|10.08|9.83|10.04|10.34|10.42|10.02|9.75|9.96|10.37|10.93||||11.11|10.55|10.36|10.08|9.93|9.31|9.36|9.44|9.24|9.32|9.25|9.48|10.18|9.65|8.96|8.56|8.43|8.46|8.48||8.41|8.5|8.73|8.55|8.61|8.55|8.67|8.7|8.79|8.79|8.8|8.68|8.57|8.53|8.49|8.54|8.47|8.55|8.73|8.89|8.79|8.8|8.73|8.84|8.8|8.53|8.59|8.59|8.63|8.8|8.54|8.38||||||8.26|8.38|7.98|8.12|8.48|8.67|8.74|8.66|8.83|8.87|8.94|8.98|9.34|9.35|9.69|8.99|8.97|9.03|9.03|8.93|9.2|10.07|10.25|10.39|10.57|10.79|10.49|10.36||10.45|10.33|10.51|10.65|10.4|10.7|10.7|11.08|10.42|10.21|10.34|10.19|10.22|10.03|10.15|10.15|10.25|10.43|10.54|10.63|10.7|10.43|10.44|10.59|10.49|10.49|10.69|10.74|10.72|10.27|10.26|10.28|10.33|10.37|10.29|10.31|10.39|10.72|10.71|10.5|10.4|10.39|10.37|10.19|10.44|10.44|10.39|10.43|10.52|10.65|10.8|10.99|10.9|11.16|11.09|11.23|11.32|11.09|11.07|10.76|||||||10.35|10.15|10.37|10.48|10.44|10.68|10.83|10.5|10.3|10.16|10.22|10.29|10.32|10.18|10.44|10.59|10.67|11.06|11.03|11.33|11.43|11.23|11.44|11.33|11.21|11.64|11.99|12.05|12.09|12.07|12.55|12.45|12.23|12.27|12.4|12.47|12.45|12.34|12.38|12.62|12.65|13.01|13.22|13.1|13.11|12.51|11.74|11.75|12.07|12.17|12.14|12.13|11.8|11.63|12.42|12.89|13.55|13.34|13.78|12.98|12.29|12.09|11.74|11.49|11.44|11.42|11.45|11.38|||11.39|11.56|11.69|11.52|12.5|12.61|11.79|11.87|11.17|10.67|10.73|10.5|10.57|10.54
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.67|3.67|3.7|3.75|3.77|3.81|3.82|3.85|3.85|3.81|3.85|3.82|3.8||||3.75|3.8|3.78|3.86|3.87|3.9|3.94|3.99|4.1|4.13|4.12|4.09|4.12|4.15|4.15|4.13|4.07|4.24|4.01||4.12|4.12|4.19|3.96|4.01|3.9|3.93|3.92|4.04|4.09|3.94|4.06|4.09|4.07|4.07|3.97|3.94|3.97|4.26|4.01|4.1|3.97|3.82|3.84|3.83|3.78|3.8|3.82|3.81|3.85|3.72|3.61||||||3.51|3.51|3.46|3.45|3.5|3.58|3.61|3.57|3.69|3.77|3.77|3.81|3.97|3.87|3.84|3.83|3.92|4.01|3.91|3.96|3.89|3.91|3.91|4|4.22|4.33|4.61|4.44||4.73|4.74|4.39|4.08|4.1|3.9|3.73|3.79|3.83|3.86|3.97|3.8|3.82|3.82|3.82|3.89|4.05|4.14|4.19|4.2|4.15|4.3|4.24|4.28|4.09|4.14|4.32|4.52|4.59|4.75|5|5.04|4.58|4.16|3.87|3.81|3.55|3.53|3.53|3.43|3.34|3.34|3.29|3.25|3.31|3.32|3.33|3.31|3.33|3.36|3.35|3.39|3.4|3.43|3.42|3.42|3.45|3.47|3.49|3.43|||||||3.4|3.41|3.43|3.46|3.5|3.53|3.56|3.58|3.56|3.51|3.58|3.52|3.5|3.52|3.7|3.7|3.61|3.6|3.58|3.6|3.62|3.63|3.67|3.67|3.61|3.67|3.7|3.75|3.79|3.81|3.82|3.82|3.82|3.76|3.83|3.72|3.77|3.75|3.76|3.81|3.8|3.84|3.83|3.73|3.76|3.74|3.79|3.77|3.75|3.81|3.77|3.77|3.74|3.69|3.8|3.92|3.95|4.03|4.06|4|3.89|3.86|3.72|3.58|3.48|3.41|3.36|3.38|||3.41|3.43|3.48|3.51|3.48|3.44|3.47|3.44|3.4|3.45|3.46|3.46|3.48|3.52
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.575|12.3333|12.475|12.675|12.7417|13.725|13.8083|13.8417|13.95|13.9167|13.8833|13.9583|14.0167||||14.0833|14.2|14.0667|14.1833|14.575|14.575|14.0417|14.225|14.1583|13.8833|13.6917|13.8167|14.3167|14.6667|14.5167|14.2833|14.1083|14.075|14.1417||14.15|14.075|13.8833|13.9167|14.125|14.0333|13.8917|13.725|13.825|13.7417|13.2083|13.4167|13.4083|13.3333|13.1667|13.025|13.2417|13.0333|13.4417|13.725|13.6583|13.775|13.725|13.675|13.4167|13.0667|12.9583|12.9417|13.0917|13.125|12.9583|13.5||||||13.4333|13.2417|13.0833|12.9167|12.4083|12.6083|12.4583|12.05|11.8167|11.6917|11.5833|11.3917|11.4167|11.7417|11.8333|11.6667|11.5833|11.575|11.5167|11.725|11.6583|11.0917|11.2417|11.375|11.4167|11.5333|11.775|11.5083||11.1667|10.9833|11.075|11.3833|11.3333|11.6417|11.6917|11.8|11.6083|11.875|11.9833|12.0833|12.0667|12.25|12.5583|12.7|13.8917|12.7167|14|13.3667|13.5833|13.2833|13.1|14.9833|14.875|14.875|13.5667|13.3583|13.2|13.2333|13.1833|13.3333|13.55|13.7667|13.8917|14.05|13.9|13.6667|13.4917|13.6667|13.3333|13.3083|13.4833|12.9167|12.6583|12.45|12.6917|11.975|11.875|11.8167|11.8833|11.9167|11.7917|11.775|11.6417|11.6583|11.4833|11.5833|11.6583|11.6417|||||||11.4|11.2167|11.0333|11.15|11.0833|11|11.1417|11.2167|11.2583|11.3167|11.4583|11.4|11.275|11.025|11.05|11.075|11.15|11.4833|11.6|11.4833|11.425|11.4917|11.35|11.325|11.4167|11.625|11.6917|11.8667|11.725|11.8|12.0833|11.85|11.8333|11.6083|11.7083|12.075|12.4333|12.0917|12.075|12.1667|12.1917|11.9|11.8333|11.6|11.7417|11.6333|11.4|11.4667|11.9333|11.9667|12.125|12.1|12.05|11.8417|13.3167|13.325|12.675|12.65|12.5083|12.5|11.8667|12.0833|12.1|11.0583|11|11.075|11.2167|11.1667|||11.4083|11.4917|11.6|11.2333|11.2083|11.3083|11.125|11.4|11.4583|11.875|11.5083|11.4167|11.7167|11.25
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.65|11.2|10.99|11.38|11.36|11.55|11.83|11.78|11.42|10.73|10.59|10.57|10.92||||10.15|9.91|9.97|9.6|9.65|9.79|9.89|9.85|9.91|9.93|9.91|9.8|9.65|9.53|9.74|9.72|9.77|9.74|9.66||9.56|9.55|9.56|9.47|9.78|9.63|9.66|9.73|9.88|9.95|9.94|9.85|9.97|10.18|9.69|9.69|9.66|9.4|9.49|9.74|9.6|9.59|9.55|9.6|9.55|9.43|9.69|9.59|9.59|10.01|9.13|8.9||||||8.66|8.68|8.63|8.6|8.92|9.04|9.13|9.1|9.12|9.18|9.25|9.06|9.19|9.4|9.4|9.39|9.38|9.33|9.17|8.98|9.04|9.21|9.37|9.46|9.66|9.84|10.02|10.04||9.96|9.85|9.84|9.95|10|10.06|10.21|10.53|10.64|10.65|10.58|10.75|10.75|10.74|10.93|10.93|11.26|11.3|11.44|11.51|11.43|11.55|11.48|11.72|11.47|11.47|11.79|11.76|11.76|11.52|11.56|11.65|11.61|11.69|11.27|11.23|11.24|11.28|11.25|11.15|11.15|11.15|11.22|11.15|11.06|10.59|10.7|10.75|10.74|10.97|11|10.89|10.87|10.98|10.87|10.84|10.88|10.94|10.95|10.77|||||||10.57|10.62|10.72|10.83|10.93|10.95|11|11.18|11.17|11.12|11.35|11.5|11.5|11.52|12.29|12.45|12.52|12.56|12.1|12.07|12.09|12.05|12.12|12.07|11.86|11.98|12.06|12.15|12.18|12.04|12.28|12.34|12.28|12.13|12.04|11.98|12.23|12.26|12.31|12.44|12.43|12.53|12.5|12.25|12.2|12.14|11.98|12.03|12.38|12.47|12.82|12.75|12.72|12.59|13.54|13.99|14.28|14.19|13.65|13.62|13.7|14.82|15.17|15.16|15.62|15.7|15.29|15.28|||15.58|15.67|15.95|15.95|15.79|15.76|15.2|14.82|14.28|14.2|14.38|14.3|14.25|13.68
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.81|6.89|6.8|6.87|6.9|7.16|7.08|6.68|6.76|6.8|6.86|6.94|7.01||||6.75|6.84|6.86|6.7|6.67|6.86|6.9|6.88|7.02|6.95|6.89|6.79|6.76|6.79|6.95|7.04|7.04|7.14|7.15||7.12|7.19|7.18|7.26|7.55|7.65|7.6|7.84|7.8|7.92|7.44|7.18|7.26|7.35|7.35|7.19|6.86|6.93|6.97|7.22|7.09|7.24|7.36|7.51|7.56|7.47|7.9|8|8.25|8|7.32|7.01||||||6.48|6.28|6.12|6.06|6.27|6.48|6.76|8.03|8.23|8.28|8.55|8.62|8.84|8.45|8.42|8.12|8.56|8.37|8.68|8.7|9.15|8.84|9.05|9.2|9.45|9.13|9.24|8.71||8.12|7.73|8.02|8.28|8.12|7.75|7.84|7.5|7.7|7.49|7.32|7.34|7.18|7.15|7.01|7.14|7.29|7.37|7.4|7.39|7.49|7.54|7.51|7.52|7.41|7.55|7.67|7.62|7.61|7.43|7.37|7.48|7.77|7.74|7.67|7.79|7.89|8.2|8.33|8.31|8.16|8.16|8.26|8.16|8.17|8.13|8.04|7.77|7.85|8.02|7.99|8.3|8.4|8.09|8.33|8.15|8.13|7.84|7.65|7.79|||||||7.16|7.12|7.21|7.16|7.28|7.35|7.33|7.48|7.48|7.44|7.54|7.27|7.63|7.13|7.09|7.19|7.28|7.38|7.26|7.44|7.53|7.45|7.47|7.33|7.52|7.59|7.45|7.13|6.92|7.09|7.65|7.76|7.7|7.54|7.63|7.96|8.37|8.03|8.32|8.46|8.62|8.73|9.1|8.6|7.82|7.17|7.22|7.6|7.67|7.66|7.4|7.77|7.16|6.64|7.03|7.16|6.89|6.67|6.21|6.35|6.2|6.04|5.8|5.62|5.53|5.54|5.47|5.41|||5.22|5.24|5.32|5.28|5.21|5.18|5.18|5.18|5.19|5.3|5.34|5.33|5.34|5.32
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|24.5|23.71|21.9|21.95|21.35|20.58|19.71|20.29|19.95|20.22|20.8|21.5714|22.1786||||22.2357|22.6072|22.4357|22.95|24.4286|24.6857|24.8214|23.95|23.5572|23.2857|22.3357|22.3572|23.05|22.4786|22.7714|21.3429|21.4643|21.2572|22.3286||22.2643|22.7857|21.5714|22.1072|22.3643|21.85|21.6857|20.9286|21.7857|21.6572|20.5714|19.5714|19.4714|18.4286|18.8429|19.6714|19.25|18.7071|18.9357|19.65|19.6357|20.7714|20.2714|20.3714|20.5357|20.2714|21.0714|21.6857|21.5143|22.0357|22.0357|22||||||21.3714|21.3929|21.5714|21.8572|22.9286|23.6714|24.0786|23.0857|22.8714|23.4214|24.3572|24.6429|24.8429|24.7|24.8572|23.7857|23.3214|23.2143|21.2143|20.0714|20.2|20.8286|21.0714|21.4|20.65|23.1214|23.9286|25.4143||24.0357|23.2143|22.6072|20.55|18.9214|19.7214|20.0143|20.6143|20.7|21.0429|20.6714|20.4286|20.3572|19.4|20.3214|20.5786|21.4786|21.2072|21.5643|20.5857|20.4643|20.4072|20.5072|20.7429|20.9|21.0357|21.2572|21.3357|20.3857|19.25|19.6|18.0714|18.2143|18.6929|18.9214|18.7143|19.1429|18.6286|18.1857|17.6357|18.4286|17.1429|17.0929|16.8071|16.0286|17.0643|18.6572|17.7643|17.6357|18.2286|17.9571|18.1429|18.1357|18.4286|18.5214|19.5143|19.7714|20.1714|20.45|20|||||||19.4429|18.7357|18.55|18.6714|18.9286|19.1286|19.6357|20.0072|20.3572|20.0143|19.0214|18.9643|18.7143|18.4214|20|19.6429|20.6072|21.4857|21.0714|21.5357|20.7857|20.9143|22.0214|21.6857|22.2786|22.1143|23.0214|22.6357|21|20.0572|21.0643|20.6|20.7072|19.8572|19.4857|19.5429|20.3786|21|20.8572|21.1857|20.2|19.8214|19.5|17.7286|16.6429|16.5429|16.5286|15.8214|15.6643|15.4286|15.5286|15.6286|14.6143|13.8857|13.7571|14.2071|14.9286|14.4286|14.5571|15.4714|14.5571|14.3857|13.45|12.6286|12.8429|12.2571|11.1429|10.6929|||10.8071|10.9286|11.7643|11.4143|11.1286|10.9286|11.3286|11.8643|10.9857|10.3929|10.0571|10.3|9.3643|8.5143
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.61|10.42|10.25|10.32|10.36|10.48|10.48|10.4|10.41|10.35|10.41|10.4|10.4||||10.59|10.7|10.64|10.94|11.09|11.2|11.24|11.44|11.56|11.26|10.99|10.98|10.79|10.85|10.97|10.98|11.11|11.05|10.98||10.65|10.9|10.87|10.86|11|10.91|10.82|10.85|10.97|10.92|10.73|10.68|10.66|10.59|10.33|10.35|10.32|10.48|10.65|10.8|10.71|10.55|10.53|10.5|10.42|10.32|10.34|10.3|10.32|10.56|10.3|10.17||||||9.94|9.85|9.65|9.84|9.8|10.05|10.3|10.33|10.54|10.65|10.7|10.38|10.5|10.63|10.5|10.53|10.46|10.44|10.18|9.58|9.99|10.19|10.32|10.35|10.63|10.98|11.08|11.09||11.14|11.14|10.69|10.94|10.88|11.03|11.13|11.28|11.33|11|10.94|11.21|11.26|11.04|11.35|11.34|11.38|11.41|11.43|11.46|11.44|11.55|11.5|11.87|14.57|13.32|12.49|12.49|12.4|12.4|12.33|11.9|11.9|11.63|11.77|11.81|11.89|11.95|11.94|11.9|11.93|11.82|11.78|11.75|11.68|11.73|11.84|11.9|11.89|11.95|11.79|11.87|11.94|12.43|12.64|12.7|12.8|12.87|12.86|12.94|||||||12.87|13.07|13.27|13.35|13.57|13.83|13.89|13.35|12.7|12.84|12.73|12.92|13.14|12.97|13|13.1|13.13|13.04|12.96|12.81|12.57|12.43|12.39|12.23|12.09|12.18|12.17|11.98|11.95|11.82|12.04|12.05|12.05|11.96|12.22|12|12.18|12.4|12.45|12.33|12.43|12.89|12.82|12.46|12.35|11.89|11.95|11.81|11.92|12.09|11.69|11.61|11.47|11.24|11.78|11.93|11.97|12.01|12.01|12.05|12.05|11.86|11.52|11.14|10.95|10.52|10.53|10.57|||10.54|10.56|10.55|10.48|10.62|10.55|10.73|10.95|13.7|13.59|12.68|12.01|12.03|12.18
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.89|12.99|13.03|13.12|13.23|13.29|13.38|13.64|14.16|14.58|14.49|13.98|13.78||||13.45|12.93|12.75|12.82|13.52|14.03|14.1|14.05|14.03|13.91|13.81|13.66|13.54|13.52|13.75|13.69|13.8|13.78|13.68||13.5|13.46|13.51|13.71|14|13.88|14.07|13.95|14.16|14.27|14.14|14.03|13.86|13.66|13.62|13.74|13.85|14.28|14.12|14.37|14.25|14.32|14.14|14.35|14.28|13.84|14.07|14.16|14.24|14.42|14.08|13.79||||||13.05|13.01|12.91|13.36|13.42|13.86|13.98|13.96|13.68|13.94|14.1|14.1|13.79|13.89|13.95|13.88|13.99|13.71|13.15|12.85|13.14|13.38|13.35|13.55|14.09|14.55|14.59|14.63||14.68|14.54|14.83|14.57|14.65|14.62|14.93|15.3|15.48|15.7|15.66|15.85|15.85|15.91|16.31|16.6|16.68|17.07|17.29|17.49|17.83|18.08|17.42|17.72|16.48|17.1|17.36|17.59|16.99|17.04|17.08|17.23|16.95|17.26|17.06|17.1|17.11|16.41|16.46|16.39|16.1|16.07|16.1|15.68|15.62|15.65|15.45|15.6|16.25|15.24|14.06|13.92|13.96|13.95|13.79|13.84|14.03|14.15|14.03|13.78|||||||13.4|13.5|13.5|13.83|13.98|14.12|14.22|14.59|14.36|14.37|14.26|14.33|14.45|14.27|14.67|15.35|15.38|15.74|15.98|15.99|15.67|15.54|15.6|15.45|15.25|15.58|15.46|15.5|15.49|15.34|15.77|15.93|15.96|15.68|15.79|16.27|17.08|17.03|17.1|16.96|17.08|17.39|17.28|16.77|17.3|15.79|15.68|15.65|16.25|15.82|16.14|16.03|15.75|15.38|15.92|16.4|16.08|15.99|16.35|16.34|15.84|16.44|15.21|14.84|14.96|13.88|13.84|13.44|||13.82|13.88|13.96|13.5|13.57|13.67|13.4|13.19|13.07|13.27|13.17|13.42|13.48|13.19
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|8.09|8.23|8.1308|8.1692|8.1462|8.1538|7.9615|7.9077|7.8462|7.8|7.7692|7.9154|7.9538||||8.2308|8.3462|8.4077|8.4462|8.5692|8.4615|8.4154|8.4231|8.3538|8.3462|8.3385|8.2846|8.0923|8.1462|8.1538|8.1692|8.1769|8.2154|8.1615||8.1846|8.0538|8.1692|8.6538|7.8923|7.8615|7.8308|7.8077|7.9|7.8385|7.8615|7.8615|7.9|7.8615|7.7923|7.7769|7.7846|7.8385|8.0846|8.1385|8.1077|8.1615|8.1385|8.2154|8.1769|8.1615|8.1846|8.3|8.3846|8.4692|8.2692|8.1||||||7.9615|7.8923|7.9615|8.0538|8.3615|8.8308|8.8769|8.8769|8.9692|9.0077|9.1615|9.4615|9.9231|9.7692|9.8077|9.3385|9.3308|9.3923|9.3615|9.4615|9.6154|8.9769|9.1462|9.4308|9.6077|10.1154|9.6308|9.7462||9.9154|9.8846|9.9231|10.1462|9.8769|10.1|10.4|9.8308|8.9769|9.0385|9.0385|9.2615|9.4308|9.2846|9.4|9.4462|9.6077|9.6231|9.5769|9.6385|9.6385|9.6077|9.6385|9.6385|9.8|9.9615|10.0923|10.0615|9.8231|9.6692|9.6692|9.7462|9.7923|9.8|9.6231|9.6769|9.6846|9.7538|9.7923|9.6615|9.7692|9.9615|9.5692|9.6154|10.0462|10.1154|10.3846|10.4231|10.6077|10.9385|11.2692|11.7615|11.8|12.3231|12.1923|11.2923|11.4462|11.4846|11.4154|11.1769|||||||10.8538|10.7692|10.7462|10.9077|11.0154|11.0538|11.1462|10.8769|10.8846|10.7|10.9154|10.8385|10.9308|10.6615|10.8538|11.4615|11.5923|12.0385|11.8923|11.9769|11.8769|11.8846|11.8615|11.7308|11.5231|11.8154|11.9077|11.8077|11.7846|11.7154|12.1462|12.1846|11.8615|11.7846|11.8385|12.0539|12.3385|12.3|12.3462|12.6154|12.5539|12.7846|13.5769|13.6538|13.6538|13.7077|13.5154|12.9615|13.3385|13.5077|14.2|14.3077|13.9231|13.6923|13.8077|14.6|16.1462|18.8308|17.1154|15.5615|14.2769|14.2308|14.2538|13.8846|14.1923|14.3077|13.4154|13.2615|||12.3077|12.5|12.1385|11.9154|12.5385|11.8923|10.8077|10|9.4077|9.3254|8.6154|8.2722|8.213|8.1479
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.7308|10.6769|10.5923|10.2615|9.9538|10.0923|10.3077|9.8692|9.8846|10.2154|9.8846|9.8846|9.5538||||9.4077|9.4615|9.5308|9.6308|9.9846|10.2231|10.4231|10.6231|11.0615|10.3538|10.2692|10.6077|10.5769|11.1077|11.8462|11.4|12.2231|13.6692|13.3077||12.1|11|10.3615|10.3615|10.8462|10.4231|10.1|10.4385|10.4308|10.6769|10.1|9.7692|9.4154|9.6154|9.4846|9.2308|8.5692|8.6923|8.9769|9.4538|8.7154|8.7538|8.6769|8.7846|8.5615|8.5077|8.5692|8.5769|8.8077|8.4769|8.2615|8.0538||||||7.8846|7.8769|7.8077|7.9846|8.3385|8.9538|9.2692|9.4385|||||||||9.2462|9.2846|9.1154|9.1154|9.2923|9.3769|9.8462|9.8923|10.1385|10.0385|10.2308|10.3846||10.1769|10.0769|10.4|10.6538|10.5615|10.4308|10.0923|10|9.9692|9.6769|8.9308|8.9923|8.8308|8.8154|8.7385|8.7692|8.9385|8.9692|9.1231|9.1538|9.1385|9.1538|9.1692|9.2308|9.2923|9.3769|9.4308|9.4154|9.3231|9.1846|9.1385|9.1538|9.1538|9.2231|9.0385|9.1692|9.2308|9.4154|9.4538|9.2385|9.1846|9.1538|9.1231|8.9692|9.8308|9.9692|10.0308|10.1154|10.1462|10.2692|10.2308|10.5|10.5154|10.6769|10.8154|10.8923|10.7308|10.4462|10.3|10.3077|||||||9.9|9.6154|9.5923|9.7846|10.0615|10.0615|9.9231|10.1846|10.0538|9.5692|9.5846|9.5538|9.8692|9.6077|9.6538|9.9615|10.0538|10.2462|10.3385|10.7615|10.7615|10.8846|11.5154|12.1308|12.0846|11.6308|11.8|11.5769|11.3462|11.5|11.9154|12.2|12.2077|11.5462|12.1077|11.6615|12.1385|12.4462|12.5846|11.9923|11.7615|12.0077|11.3846|11.0769|10.1385|9.5846|9.6077|9.3846|9.8769|10.0231|10.1538|10.2308|10.1692|10.0308|10.5231|10.9385|11.0385|10.9615|10.6462|10.7538|10.6538|10.3615|10.1923|9.8538|9.8692|12.65|12.83|13.24|||13.16|13.09|13.45|13.46|13.85|13.05|12.27|12.48|11.8|12.05|12.28|12.06|11.59|11.83
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|17.05|17.31|17.42|17.46|17.72|17.84|17.55|17.79|17.84|17.57|18.55|18.57|18.39||||18.39|18.65|18.58|18.78|18.78|18.54|18.37|18.1|18.43|18.33|17.73|17.72|17.82|17.8|18.3|18.54|18.72|18.8|18.97||19|17.83|17.71|18.04|18.1|17.88|17.62|17.97|17.96|17.83|17.6|17.81|18.57|17.64|17.56|17.5|17.5|17.15|17.64|18.96|18.7|19.48|19.06|19.35|18.7|18.4|18.89|19.11|19.12|19.66|18.95|19.14||||||18.18|17.89|17.28|17.63|18.21|19.3|19.09|18.94|19.55|19.56|19.97|20.37|20.47|20.59|20.95|20.73|21.42|21.5|21|20.91|21.27|21.73|22.46|23.18|23.88|24.6|24.96|24.5||24.2|23.88|23|24.12|23.83|24.1|23.7|23.31|23.1|23.34|21.57|22.36|22.66|21.98|21.3|21.08|21.8|22|22.05|22.22|21.78|21.93|20.64|20.85|20.18|19.69|20.05|19.62|19.78|18.95|18.94|19.05|19.43|19.58|19.34|19.4|19.89|20.2|19.9|19.09|19.02|18.81|18.7|19|19.57|20.9|21.55|21.35|21.4|21.83|21.76|22.38|22.3|22.3|22.35|22.65|22.76|22.84|22.96|22.3|||||||21.39|21.29|21.39|21.68|21.78|22.07|22.2|22.86|22.66|22.34|22.05|22.11|22.05|21.56|22.49|23.8|24.4|25.28|24.89|24.9|25.7|25.65|25.79|25.2|24.9|26.2|25.92|23.87|23.43|23.43|23.73|24.08|23.74|23.33|23.49|23.86|25.18|25.79|25.23|25.71|26.13|25.53|24.69|23.65|23.7|23.49|23.15|22.98|24.36|24.83|24.69|24.45|24.5|24.45|25.66|27.22|28.2|28.48|28.3|28.1|26.39|26.82|26.31|24.7|24.49|24.58|24.5|23.8|||23.72|23.83|23.21|21.35|21.35|21.78|21.5|21.35|21.58|22.64|22.11|23.19|22.74|22.53
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.71|4.56|4.68|4.76|4.73|5.1|5.15|4.86|4.86|4.86|4.42|4.07|4.04||||4.13|4.18|4.15|4.06|4.08|4.13|4.17|4.19|4.25|4.2|4.17|4.07|4.07|4.11|4.14|4.18|4.19|4.2|4.19||4.22|4.19|4.16|4.11|4.15|4.19|4.19|4.24|4.21|4.17|4.16|4.13|4.08|4.07|4.05|4.08|3.97|3.99|4.06|4.09|4.08|4.08|4.07|4.1|4.08|4.09|4.12|3.97|3.97|4.01|3.96|3.93||||||3.85|3.81|3.84|3.84|3.83|3.84|3.84|3.84|3.91|3.96|3.88|3.9|3.91|3.95|3.96|3.97|4.01|3.97|3.96|3.92|3.93|3.93|4.02|3.97|4.02|4.01|4.04|4.11||4.14|4.1|4.12|4.09|4.1|4.15|4.3|4.37|4.39|4.34|4.25|4.31|4.28|4.25|4.27|4.29|4.19|4.21|4.21|4.17|4.21|4.17|4.21|3.99|4|4|4.01|4.02|4.03|4|4|4|3.96|3.95|3.89|3.93|3.93|3.97|3.95|3.86|3.87|3.85|3.88|3.88|3.89|3.89|3.89|3.86|3.88|3.93|3.94|3.98|4.01|4.02|4|4.02|4.04|4.07|4.04|3.97|||||||3.92|3.94|3.95|4|4.01|4.03|4.08|4.13|4.1|4.06|4.09|4.06|4.08|4.06|4.23|4.21|4.19|4.19|4.14|4.17|4.18|4.19|4.27|4.23|4.17|4.17|4.18|4.19|4.19|4.14|4.18|4.19|4.18|4.12|4.11|4.03|4.12|4.14|4.1|4.15|4.14|4.15|4.15|4.08|4.07|4.04|4.02|4.03|4.2|4.23|4.28|4.28|4.22|4.23|4.33|4.4|4.43|4.37|4.38|4.24|4.34|4.42|4.46|4.28|4.22|4.02|3.91|3.92|||3.92|3.9|3.93|3.85|3.79|3.78|3.77|3.76|3.73|3.76|3.76|3.77|3.78|3.74
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.83|7.84|7.81|7.89|7.92|7.89|7.84|7.97|7.85|7.88|7.57|7.63|7.45||||7.44|7.3|7.12|7.15|7.17|7.02|6.87|6.76|6.8|6.9|6.8|6.73|6.71|6.6|6.52|6.48|6.51|6.6|6.6||6.68|6.66|6.65|6.63|6.67|6.7|6.69|6.68|6.67|6.66|6.59|6.64|6.66|6.65|6.59|6.44|6.44|6.46|6.5|6.5|6.51|6.48|6.46|6.38|6.36|6.37|6.39|6.38|6.34|6.41|6.29|6.22||||||6.15|6.1|6.23|6.22|6.27|6.14|6.15|6.25|6.28|6.3|6.31|6.04|6.09|6.17|6.23|6.25|6.27|6.34|6.3|6.27|6.28|6.34|6.31|6.34|6.34|6.35|6.35|6.35||6.37|6.37|6.39|6.38|6.48|6.58|6.62|6.76|6.78|6.88|6.87|6.93|6.94|6.93|6.92|6.86|6.89|6.9|6.97|6.98|7|7.01|7|7.01|6.96|6.93|6.94|6.94|6.96|6.95|6.96|6.97|6.96|6.89|6.92|6.93|6.91|6.98|6.97|6.88|6.87|6.98|7.01|6.98|7.06|7.1|7.18|7.27|7.4|7.37|7.35|7.25|7.21|7.22|7.21|7.3|7.39|7.47|7.46|7.32|||||||7.33|7.35|7.27|7.29|7.35|7.38|7.36|7.32|7.18|7.17|7.16|7.22|7.29|7.21|7.41|7.44|7.41|7.43|7.32|7.42|7.49|7.47|7.48|7.27|7.21|7.39|7.2|7.26|7.21|7.13|7.2|7.16|7.17|6.99|6.97|7|7.13|7.12|7.16|7.19|7.18|7.23|7.23|7.1|7.15|7.1|7.42|7.39|7.48|7.66|7.94|8.01|7.29|7.23|7.38|7.56|7.65|7.63|7.64|7.6|7.3|7.36|7.32|7.06|6.95|6.83|6.81|6.8|||6.88|6.93|6.86|6.91|7.02|6.94|6.87|6.83|6.7|6.74|6.78|6.82|6.77|6.76
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.95|12.2|11.88|12.31|12.45|12.03|12.04|12.4|12.98|12.17|12.17|11.72|11.25||||10.33|10.29|10.6|10.85|10.84|10.61|10.28|10.25|10.5|10.41|10.3|10.41|10.5|10.58|10.51|10.56|10.61|10.69|10.75||10.74|11.05|10.85|11.1|11.14|11.15|11.36|11.3|11.29|11.15|10.78|10.81|10.87|10.68|10.72|10.94|10.77|10.9|11.29|12.06|12.11|12.23|12.52|12.3|12.6|12.34|12.22|12.3|12.35|12.84|12.1|11.65||||||11.08|10.96|10.72|11.07|11.23|11.54|11.65|11.69|12.17|12.43|12.46|12.78|12.84|12.95|13.09|13.11|13.06|13.24|12.97|13.25|13.99|13.89|14.16|14.61|14.72|15.08|14.64|14.77||14.22|14.18|14.8|14.8|14.28|14.52|14.27|13.52|13.08|12.43|12.18|12.34|12.45|12.48|12.18|12.14|12.34|12.54|12.75|12.7|13.1|12.84|12.61|12.94|12.8|12.4|12.76|12.99|13.2|12.61|12.02|12.3|12.17|12.12|12.04|12.59|13.24|12.88|12.84|12.86|12.89|12.95|13.03|12.98|13.74|13.74|13.87|14.03|14.1|14.55|14.93|15.54|15.35|15.89|15.58|15.79|15.95|15.9|15.82|14.47|||||||13.52|13.54|14.16|14.19|14.88|14.25|14.22|14.35|13.81|13.65|13.85|13.31|13.65|13.18|13.45|13.76|14.06|14.59|14.5|14.94|15.88|15.48|15.66|15.54|15.33|16.3|16.3|16.65|15.98|16.47|17.26|17.05|16.08|15.49|14.93|14.69|14.47|14.18|14.66|14.95|14.76|14.88|14.03|13.95|13.46|12.28|12.33|12.7|12.26|12.17|12.03|12.01|11.73|11.6|11.95|12.4|13.27|12.18|11.36|10.67|10.43|10.13|9.81|9.52|9.53|9.58|9.56|9.52|||9.04|9.11|9.26|9.09|9.23|9.54|9.22|9.43|9.19|9.28|9.36|9.24|9.25|9.28
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|13.9|13.7|13.71|13.63|13.63|13.9|13.9|13.75|13.73|13.66|13.65|14.13|14.4||||14.18|14.32|14.15|14.2|14.45|14.52|14.77|14.86|14.97|14.93|14.49|14.17|14.3|13.97|14.01|13.92|14.09|14.06|13.99||13.83|13.78|13.67|13.94|14.08|14|14.04|13.97|14.1|14.17|14.18|14.1|14.33|14.09|13.7|13.92|13.94|14.2|14.5|14.44|14.07|13.94|13.9|13.96|14.28|13.47|13.45|13.52|13.44|13.63|13.19|12.89||||||12.8|12.49|12.37|12.57|12.64|12.99|13.13|13.09|13.28|13.39|13.67|13.55|13.65|13.84|14.03|14.13|14.07|13.89|13.64|13.29|13.39|13.65|13.93|14.03|14.5|15.22|15.45|15.49||15.37|15.25|15.25|15.44|15.45|15.69|15.87|16.25|16.46|16.64|16.8|17.42|17.49|17.44|18.6|18.79|19.55|19.45|19.39|19.2|19.05|19.13|19.27|18.97|18.62|18.36|18.44|18.49|18.4|18.34|18.5|18.38|18.27|18.12|17.62|17.42|17.49|17.66|17.78|17.54|17.46|17.23|17.15|16.95|16.9|16.96|16.84|16.95|17.02|17.19|16.95|17.2|17.24|17.34|17.14|17.05|17.1|17.18|17.13|16.78|||||||16.42|16.49|16.52|16.67|16.91|17.11|17.2|17.54|17.89|17.75|17.78|17.96|17.96|17.5|18.53|18.7|19.14|19.84|19.48|19.82|19.8|19.78|20.14|19.97|19.91|19.34|19.4|19.25|19.88|19.18|19.29|18.91|18.75|18.43|18.33|18.07|18.38|18.57|18.75|18.78|18.71|18.84|18.46|18.22|18.02|17.9|17.43|17.36|18.03|18.14|18.33|18.37|18.15|17.85|18.88|19.19|19.98|18.52|18.6|17.99|17.7|17.64|17.26|16.59|16.48|16.55|16.66|16.13|||16.66|16.75|16.94|16.35|16.48|16.58|16.27|16.27|16.28|16.69|16.96|16.32|16.55|16.75
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.34|8.31|8.34|8.48|8.48|8.3|8.34|8.36|8.38|8.25|8.26|8.09|8.05||||8.08|8.09|8.04|8.09|8.14|8.21|8.24|8.21|8.28|8.26|8.28|8.18|8.04|7.99|8.24|8.24|8.21|8.17|8.18||8.16|8.2|8.22|8.26|8.16|8.08|8.1|8.06|8.16|8.18|8.15|8.31|8.24|8.14|8.09|8.1|7.97|8.02|8.09|8.18|8.15|8.18|7.85|7.85|7.88|7.73|7.98|8.22|7.76|7.85|7.77|7.57||||||7.29|7.24|7.09|7.14|7.28|7.5|7.44|7.41|7.55|7.68|7.69|7.75|7.77|8.13|7.79|7.81|7.79|7.78|7.7|7.48|7.56|7.77|7.88|7.9|8.21|8.56|8.51|8.53||8.57|8.5|8.59|8.65|8.55|8.58|8.6|8.68|8.72|8.67|8.67|8.76|8.75|8.77|8.94|8.97|9.12|9.2|9.3|9.34|9.42|9.38|9.38|9.39|9.32|9.28|9.54|9.4|9.42|9.38|9.42|9.38|9.44|9.34|9.21|9.16|9.15|9.34|9.28|9.18|9.16|9.08|9.07|8.94|9.1|9.12|9.14|9.18|9.31|9.29|9.26|9.24|9.29|9.34|9.27|9.29|9.32|9.39|9.4|9.27|||||||9.05|9.08|9.16|9.39|9.48|9.58|9.71|9.91|9.95|9.97|9.9|10.08|10.02|9.68|10.35|10.39|10.39|10.4|10.24|10.25|10.22|10.21|10.27|10.14|10.06|9.97|9.98|10.03|10.13|10.05|10.2|10.36|10.24|10.16|10.24|10.04|10.24|10.48|10.54|10.36|10.45|10.13|9.82|9.72|9.66|9.6|9.58|9.41|9.76|9.75|9.83|9.82|9.76|9.54|9.63|9.81|9.91|9.87|9.83|9.86|9.66|9.61|9.54|9.38|8.99|8.91|8.94|8.92|||9.16|9.56|9.57|9.11|9.24|9.15|9.12|9.19|9.13|9.2|9.27|9.28|9.29|9.27
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.5308|9.6|9.5769|9.1769|9.1923|9.2462|9.2077|9.1769|8.9538|9.0308|8.7154|8.7462|8.7692||||8.9385|9.0615|9.1615|9.2154|9.3385|9.1077|9.1462|9.1462|9.1846|9.2615|9.2692|9.6769|9.1538|8.9846|8.9077|8.9|9.0692|9.0538|9.0615||9.0769|9.1462|9.1077|9.1538|9.2154|9.3077|9.5077|9.6231|9.7231|9.8462|9.7846|9.8462|9.8615|9.7923|9.9154|9.9462|9.9846|10.2|9.6|9.2692|9.2231|8.8615|8.7923|8.6769|8.7|8.7538|8.8154|8.9231|9.1923|9.0615|8.7308|8.7615||||||8.6077|8.3846|8.3923|8.4154|8.4231|8.6|8.5692|8.3|8.1|8.1692|8.2077|8.2692|8.4462|8.5077|8.8308|8.6385|8.4231|8.1923|8.1308|8.1154|7.7769|7.9615|8.1385|8.1154|7.8308|8.2|8.3538|8.4462||8.3154|8.4077|8.5615|8.9769|9.0385|9.2154|9.3077|9.4538|9.5|9.1077|9.1154|9.4538|9.4615|9.3308|9.2154|9.2538|9.2|9.0308|8.9846|8.9769|8.9154|9.0538|9.1462|9.3692|9.4615|9.3538|9.3846|9.3769|9.4923|9.6154|9.4692|9.4231|9.3846|9.4615|9.5462|9.6538|9.9231|9.9923|9.8385|9.9|10.0538|9.9769|9.9538|10.3077|10.5077|10.5231|10.9923|11.1385|11.0308|11.3769|11.4308|11.1077|11.1462|11.1923|10.4923|10.7538|10.6615|10.4692|10.2692|10.2538|||||||9.9231|10.0231|10.2692|10.1462|9.8308|10.0308|9.9|10.1|9.7308|9.9308|9.9846|9.4846|9.9077|9.8|9.5|9.3|9.2077|9.2769|9.1308|9.1846|9.2231|9.3|9.2077|9.1154|9.1308|9.1846|9.2077|8.8231|8.8154|8.8077|8.9154|9.0846|8.8846|8.8077|8.8615|8.8231|9.2|9.2615|9.3231|9.3462|9.3462|9.4308|9.6154|9.0692|9.0615|9.0308|8.9154|8.7538|9.0462|9.0769|9.3692|9.2308|9.1692|8.9692|9.2|9.3|9.4462|9.3692|9.1385|9.1615|9.1077|9.2308|8.4923|8.4615|8.5|8.7615|8.7462|8.7|||8.7692|8.7692|8.8385|8.8385|8.9077|8.8|8.6923|8.6385|8.4692|8.4538|8.5231|8.5769|8.5308|8.4538
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.22|5.21|5.13|5.1|5.11|5.17|5.19|5.13|5.1|5.1|5.08|5.03|5.01||||5.02|5.19|5.31|5.31|5.41|5.58|5.65|5.69|5.78|5.72|5.72|5.8|5.75|5.59|5.68|5.59|5.56|5.55|5.58||5.54|5.53|5.56|5.59|5.6|5.59|5.53|5.55|5.56|5.56|5.52|5.43|5.46|5.51|5.45|5.43|5.4|5.48|5.52|5.61|5.56|5.48|5.46|5.4|5.36|5.33|5.4|5.39|5.37|5.45|5.34|5.23||||||5.1|5.13|5.04|5.01|5|5.15|5.21|5.27|5.34|5.36|5.38|5.27|5.35|5.44|5.48|5.49|5.51|5.46|5.41|5.33|5.49|5.51|5.6|5.64|5.86|6.09|6.2|6.26||6.23|6.06|6.06|6.16|6.18|6.37|6.45|6.28|6.2|6.38|6.26|6.27|6.18|6.03|5.98|5.96|5.96|6.03|6.12|6.15|6.21|6.3|6.34|6.23|5.99|6|6.07|6.12|6.09|6.1|6.16|6.13|6.04|6.02|5.86|5.9|5.89|5.97|5.92|5.83|5.82|5.75|5.75|5.6|5.76|5.77|5.8|5.63|5.7|5.76|5.69|5.77|5.76|5.82|5.79|5.76|5.78|5.8|5.82|5.67|||||||5.57|5.56|5.58|5.63|5.73|5.77|5.81|5.8|5.8|5.72|5.77|5.82|5.85|5.81|5.99|5.98|5.98|5.96|5.9|5.99|6.03|6.06|6.14|7.32|6.74|6.4|6.3|6.29|6.32|6.34|6.46|6.52|6.55|6.33|6.3|6.17|6.29|6.32|6.26|6.29|6.3|6.32|6.3|6.15|6.16|6.12|6.09|6.1|6.37|6.31|6.46|6.46|6.4|6.17|6.36|6.4|6.48|6.47|6.29|6.32|6.31|6.39|6.25|5.91|5.75|5.54|5.51|5.52|||5.59|5.65|5.68|5.68|5.59|5.57|5.57|5.62|5.59|5.59|5.68|5.7|5.83|5.7
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.29|3.29|3.26|3.17|3.17|3.2|3.2|3.18|3.15|3.14|3.13|3.12|3.1||||3.18|3.2|3.19|3.18|3.22|3.24|3.29|3.3|3.29|3.25|3.24|3.21|3.19|3.21|3.26|3.27|3.3|3.35|3.27||3.24|3.25|3.26|3.26|3.33|3.31|3.31|3.29|3.37|3.39|3.43|3.42|3.44|3.34|3.33|3.33|3.31|3.4|3.47|3.55|3.36|3.41|3.42|3.5|3.48|3.46|3.6|3.56|3.55|3.53|3.34|3.34||||||3.27|3.3|3.24|3.09|3.15|3.22|3.24|3.23|3.25|3.35|3.49|3.58|3.35|3.35|3.18|3.28|3.3|3.34|3.16|2.9|2.92|2.93|3|3.02|3.05|3.11|3.07|3.1||3.06|3.01|3.06|3.07|3.08|3.14|3.17|3.2|3.18|3.18|3.19|3.22|3.23|3.23|3.24|3.29|3.35|3.28|3.3|3.31|3.32|3.34|3.33|3.33|3.34|3.4|3.48|3.41|3.44|3.36|3.36|3.35|3.35|3.36|3.38|3.24|3.23|3.25|3.26|3.2|3.19|3.21|3.22|3.25|3.27|3.27|3.29|3.3|3.31|3.36|3.37|3.39|3.44|3.53|3.55|3.55|3.52|3.38|3.39|3.33|||||||3.33|3.36|3.36|3.38|3.43|3.57|3.63|3.37|3.38|3.38|3.4|3.43|3.44|3.4|3.59|3.72|3.65|3.54|3.46|3.46|3.5|3.51|3.54|3.47|3.43|3.44|3.5|3.58|3.64|3.62|3.7|3.54|3.55|3.52|3.56|3.5|3.59|3.55|3.71|3.8|3.81|3.82|3.82|3.87|4.06|4.09||4.03|4.05|4.23|4.35|4.09|4.19|4.18|3.8|3.59|3.62|3.65|3.65|3.59|3.44|3.45|3.46|3.21|3.21|3.26|3.33|3.32|||3.22|3.34|3.18|3.17|3.18|3.21|3.23|3.28|3.43|3.18|2.9|2.91|2.94|3
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.61|10.6|10.35|10.32|10.33|10.6|10.56|10.49|10.43|10.29|10.25|10.36|10.47||||10.4|10.48|10.27|10.43|11|12.53|11.93|11.93|11.68|11.92|12.56|11.96|12.35|11.23|10.35|10.36|10.5|10.49|10.43||10.37|10.36|10.34|10.61|10.63|10.65|10.6|10.47|10.55|10.55|10.56|10.47|10.45|10.27|10.1|10.09|10.07|10.17|10.58|10.63|10.46|10.37|10.24|10.25|10.23|10.1|10|10.09|10.09|10.32|9.8|9.49||||||9.26|9.18|9.31|9.38|9.48|9.75|10.05|10.14|10.07|10.01|10.02|10.08|10.35|10.49|10.57|10.4|10.4|10.31|10.11|9.95|10.03|10.24|10.43|10.62|10.93|11.44|11.51|11.53||11.5|11.4|11.43|11.48|11.59|11.69|11.88|12.1|12.14|12.05|11.99|12.18|12.22|12.36|12.6|12.71|12.79|12.85|12.91|12.92|12.91|12.89|12.86|12.86|12.8|12.85|12.97|13.05|13.09|13.09|13.14|13.19|13.08|13.17|13.18|13.19|13.41|13.44|13.49|13.33|13.3|13.12|13.09|13.01|13.43|13.43|13.38|13.47|13.55|13.59|13.49|13.63|13.69|13.68|13.73|13.5|13.5|13.58|13.48|13.4|||||||12.98|13.19|13.36|13.37|13.53|13.84|13.94|14.18|14.05|14|14.06|14.24|14.18|13.41|14.07|14.28|14.17|14.19|14.05|14.19|14.19|13.93|13.86|13.79|13.77|13.54|13.54|13.55|13.59|13.49|13.52|13.66|13.8|13.65|13.65|13.58|13.85|13.44|13.17|13.27|13.25|13.47|13.48|13.32|13.25|13.11|12.81|||||||12.9204|13.2404|13.3959|13.3319|13.2496|13.149|13.1673|12.8564|12.8564|12.7467|12.3169|12.1797|12.0609|12.0334|11.8963|||11.9603|12.1157|12.2163|12.3352|12.2437|12.2072|12.198|12.4449|12.957|15.2155|14.9595|14.0817|13.8805|13.7616
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|17.83|18.5|17.42|17.53|17.45|17.65|17.79|17.88|17.88|17.51|17.4|17.86|17.95||||17.7|18|18.09|18.57|18.98|19|18.26|18.58|18.76|18.35|18.39|18.47|18.36|19|19.5|19.18|19.24|19.2|19.36||18.82|19.1|18.8|19.8|20.45|20.49|20.41|20.9|21.15|21.5|20.8|20.9|21.45|22.3|21.45|20|19.4|20|19.14|20.1|19.14|19.59|20.52|19.83|18.09|17.98|17.99|18|18.22|18.42|18.29|17.55||||||17.19|16.98|17.34|17.48|17.59|17.6|17.68|17.4|17.97|18.36|18.6|18.68|19.49|19.78|19.87|19.8|19.88|19.51|19.52|20.48|20.82|21.95|21.77|21.88|22.25|22.6|23.12|23.35||23.39|23.37|23.97|25.11|23.98|22.39|22.71|22.85|21.31|21.99|22.16|22.22|21.9|21.95|22.3|22.72|22.69|22.88|23.08|23.19|23.69|23.25|23.17|23.34|23.57|23.87|23.07|23.19|23.06|23.14|22.46|22.66|22.9|23.34|22.89|23.43|23.7|23.2|23.05|22.82|22.3|22.58|22.07|21.94|22.28|22.48|22.54|22.54|22.25|22.45|22.94|23.25|23.15|23.1|23.29|23.48|23.76|24.12|24.17|22.93|||||||22.29|22.22|22.45|22.68|23.15|23.6|23.32|23.78|23.37|22.9|23.09|23.18|23.47|22.48|23.23|23.82|24.51|25.5|25.68|25.85|26.3|26.28|26.18|25.88|25.78|26.48|26.92|28.19|28.69|28.98|28.79|27.44|26.6|27.12|27.92|28.5|29.3|26.81|26.8|27.16|26.56|27.17|26.91|26.67|27.43|27|27.2|25.9|26.79|27.1|27.3|27.41|26.44|27.71|31.25|32.9|31.45|30.96|30.76|30.77|31.14|31.99|30.4|28.46|28.31|28.27|28.88|29.51|||29.48|27.12|24.78|24.9|24.89|24.85|24.75|24.98|25.49|25.85|25.95|26.35|27.44|26.16
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.72|3.71|3.68|3.69|3.69|3.76|3.79|3.86|3.88|3.85|3.78|3.78|3.84||||3.92|3.96|3.99|4.07|4.1|4.11|4.14|4.14|4.2|4.2|4.12|4.19|4.26|4.24|4.23|4.28|4.4|4.43|4.38||4.41|4.48|4.5|4.57|4.75|4.83|4.87|5.13|5.35|5.38|5.14|5.15|5.01|5.06|5.05|4.98|4.81|4.77|4.96|5.23|4.99|4.88|4.65|4.85|4.62|4.53|4.48|4.54|4.65|4.43|4.27|4.18||||||4.14|4.15|3.99|4.41|4.69|4.38|4.36|4.62|4.66|4.93|4.65|4.36|4.41|4.29|4.08|3.94|3.98|3.99|3.82|3.76|3.89|3.9|4|4.26|4.35|4.28|4.47|4.22||3.95|3.94|4.03|4.12|4.14|3.86|3.85|3.72|3.69|3.62|3.52|3.52|3.45|3.47|3.39|3.44|3.45|3.48|3.48|3.5|3.51|3.53|3.52|3.53|3.57|3.61|3.68|3.63|3.59|3.58|3.56|3.62|3.65|3.5|3.46|3.54|3.63|3.73|3.72|3.74|3.73|3.82|3.82|3.98|4.03|4.05|3.8|3.89|3.95|3.91|3.86|3.97|4.01|4.15|4.24|4.29|4.33|4.03|4.06|4.11|||||||3.87|3.72|3.43|3.37|3.46|3.54|3.55|3.68|3.72|3.87|4.03|4.35|4.07|3.7|3.79|3.49|3.2|3.3|3.39|3.4|3.43|3.44|3.46|3.35|3.22|3.25|3.25|3.23|3.21|3.24|3.28|3.27|3.25|3.22|3.3|3.34|3.37|3.37|3.36|3.42|3.43|3.47|3.54|3.54|3.38|3.28|3.35|3.36|3.16|3.12|3.18|3.18|3.15|3.03|3.13|3.19|3.21|3.16|3.12|3.12|3.11|3.08|3.02|2.88|2.85|2.81|2.78|2.76|||2.79|2.84|2.88|2.86|2.85|2.86|2.78|2.79|2.77|2.84|2.87|2.86|2.83|2.82
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.69|12.85|12.79|13.36|13.45|13.42|13.85|14.43|14.82|14.67|15|15.59|15.28||||14.99|14.77|15.15|14.34|14.48|14.58|14.28|14.55|15.5|14.29|13.18|13.45|12.97|12.78|13.68|13.5|13.48|12.58|11.56||11.37|11.1|10.68|11.1|11.69|11.15|11.35|11.31|12.75|13.23|13.18|13.84|13.79|13.9|12.87|11.86|11.35|11.27|11.68|12.42|12.72|13.15|12.52|12.23|12.58|13.08|14.94|13.98|12.71|11.55|10.97|10.18||||||9.57|9|8.38|8.51|8.71|8.73|8.35|8.59|8.5|8.91|8.34|7.87|7.8|7.38|6.94|6.74|6.71|6.79|6.31|6.24|6.34|6.01|6.12|6.18|6.25|6.34|6.43|6.55||6.33|6.37|6.48|6.64|6.8|6.96|6.75|7.02|7.14|7.19|7.22|7.25|7.69|8.18|9|9.77|9.06|9.29|8.78|9|8.18|7.44|6.79|6.91|6.89|6.9|7.13|7.2|7.14|7.11|7.24|7.13|6.84|6.96|6.57|6.58|6.31|6.25|6.24|6.15|6.15|6.08|6.02|6.03|6.06|6.07|6.17|6.13|6.07|6.16|6.17|6.24|6.21|6.22|6.16|6.16|6.25|6.25|6.25|6.14|||||||6.05|6.09|6.03|6.1|6.14|6.22|6.25|6.33|6.31|6.27|6.27|6.3|6.46|6.39|6.58|6.63|6.57|6.57|6.66|6.48|6.5|6.55|6.62|6.64|6.99|7.47|7.96|7.55|7.3|7.3|7.45|7.48|7.45|7.41|7.49|7.39|7.56|7.64|7.63|7.72|7.74|7.84|7.86|7.75|7.72|7.43|7.43|7.37|7.6|7.62|7.68|7.81|7.7|7.54|7.89|8.07|8.25|8.12|7.76|7.65|7.17|7.27|7.17|7.08|6.66|6.59|6.57|6.61|||6.75|6.65|6.75|6.73|6.77|7.05|7.31|6.78|6.21|6.32|6.38|6.32|6.44|6.49
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.25|2.23|2.24|2.26|2.26|2.28|2.3|2.32|2.32|2.31|2.3|2.34|2.35||||2.39|2.34|2.38|2.39|2.35|2.39|2.4|2.4|2.48|2.46|2.44|2.44|2.44|2.41|2.34|2.33|2.34|2.37|2.33||2.34|2.35|2.37|2.39|2.46|2.47|2.45|2.4|2.45|2.46|2.41|2.42|2.43|2.42|2.41|2.42|2.37|2.39|2.45|2.48|2.44|2.46|2.4|2.41|2.41|2.39|2.43|2.44|2.5|2.54|2.34|2.3||||||2.11|2.12|2.13|2.15|2.13|2.17|2.17|2.2|2.22|2.25|2.29|2.27|2.26|2.3|2.32|2.34|2.34|2.35|2.29|2.29|2.26|2.26|2.3|2.36|2.36|2.51|2.78|2.84||2.92|2.91|2.85|2.94|2.86|3.09|3.14|3.16|3.2|3.22|3.24|3.15|3.11|3.16|3.07|2.93|3|2.97|3.01|2.95|2.9|2.9|2.9|2.82|2.72|2.65|2.69|2.7|2.61|2.57|2.59|2.61|2.64|2.63|2.65|2.67|2.77|2.75|2.53|2.46|2.37|2.36|2.34|2.29|2.34|2.35|2.39|2.28|2.28|2.3|2.32|2.34|2.35|2.39|2.41|2.4|2.4|2.41|2.45|2.47|||||||2.45|2.55|3.25|3.3|3.19|3.3|3.32|3.42|3.39|3.21|3.2|3.21|3.24|3.25|3.27|3.27|3.25|3.29|3.29|3.37|3.35|3.38|3.44|3.34|3.3|3.32|3.24|3.24|3.28|3.3|3.35|3.37|3.32|3.3|3.38|3.34|3.36|3.38|3.32|3.21|3.27|3.34|3.27|3.24|3.35|3.31|3.16|3.13|3.17|3.18|3.19|3.2|3.04|2.95|3.02|2.99|3|2.96|2.86|2.87|2.86|2.88|2.83|2.75|2.76|2.79|2.8|2.78|||2.79|2.78|2.84|2.88|2.88|2.75|2.71|2.7|2.68|2.64|2.68|2.7|2.67|2.59
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|16.3103|16.2552|16.1103|16.2069|16.3172|16.4552|16.6621|16.4552|16.3241|16.4828|16.3172|16.9172|18.6069||||19.5931|19.2207|19.2483|19.1172|19.4965|19.6207|19.9103|20.2069|20.3793|20.4483|19.5931|19.3931|19.1655|19.0759|19.1517|18.8552|19.3103|20.4483|21.7793||22.6759|21.9655|22.0828|22.2759|22.5931|22.2069|21.5379|21.3931|21.7724|22.0483|21.7241|22.0552|22.2345|23.1034|22.3103|20.8138|20.5517|19.7448|20.2|19.9448|20.2207|20.469|20.669|20.1379|19.8414|19.5172|19.5862|20.2276|19.4345|19.2069|19.5103|19.5103||||||18.1724|18|17.469|17.1103|16.4897|17.0621|16.3103|17.5862|17.2897|16.2|15.8965|15.0069|15.3379|14.7448|14.9517|15.131|15.1448|14.9172|14.8552|14.669|15.0276|15.4621|15.8621|16.2483|16.931|17.5379|17.9862|17.5586||17.6828|17.3862|18.069|18.269|18.6069|18.8897|18.8552|18.9379|19.531|19.7655|19.7724|19.7862|19.7517|19.4483|19.1931|19.6345|20.1034|20.2069|19.7655|19.3172|19.4138|19.8552|19.931|21.1448|21.7103|22.4345|22.9448|22.5448|22.6896|22.5379|21.5862|19.8414|19.8897|19.8621|19.7241|20.3448|20.331|22.0621|20.7034|20.3724|20.6|20.2828|20.3448|19.2138|19.0759|18.5103|18.731|18.6828|17.7448|18.069|18.131|18.1655|18.131|18.2414|18.2414|18.469|18.6483|18.7241|18.6483|19.1379|||||||19.2345|19.1379|19.5793|19.8483|18.8483|19.2|19.4552|20.0896|20.0483|20.4|19.731|19.9241|20.6138|21.7241|23.1034|22.9172|23.1586|23.7862|23.8828|23.9241|22.8965|23.4345|22.3172|21.3448|20.7724|21.469|22.0207|22.2345|22.1931|22.1379|22.3448|21.3724|20.3448|20.0621|20.2552|20.2069|21.4828|20.7448|20.8138|20.9448|21.3793|21.5034|29.77|28.93|29.3|28.7|28.17|28.28|31.64|30.2|31.45|32.03|30.44|30.9|34.36|32.05|29.14|26.7|26.74|27.34|26.79|26.85|26.36|26.25|25.66|24.5|24.58|23.69|||24.46|24.93|24.96|25.25|24.95|25.51|25.42|25.44|25.49|25.28|25.7|25.87|23.8|23.8
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.65|3.62|3.62|3.56|3.51|3.51|3.5|3.53|3.51|3.49|3.46|3.5|3.5||||3.59|3.69|3.56|3.56|3.56|3.52|3.58|3.53|3.58|3.53|3.52|3.46|3.43|3.42|3.48|3.49|3.55|3.56|3.54||3.53|3.54|3.49|3.51|3.52|3.51|3.54|3.55|3.59|3.59|3.59|3.63|3.78|3.46|3.44|3.42|3.39|3.39|3.4|3.46|3.44|3.46|3.41|3.4|3.43|3.41|3.43|3.45|3.5|3.5|3.34|3.22||||||3.13|3.1|3.08|3.08|3.13|3.2|3.21|3.31|3.34|3.37|3.39|3.37|3.36|3.4|3.42|3.41|3.4|3.4|3.37|3.34|3.36|3.39|3.47|3.49|3.51|3.58|3.61|3.62||3.63|3.61|3.63|3.6|3.63|3.66|3.7|3.74|3.74|3.75|3.72|3.68|3.69|3.7|3.74|3.75|3.81|3.88|3.87|3.84|3.88|3.89|3.89|3.9|3.85|3.83|3.88|3.87|3.86|3.81|3.84|3.85|3.86|3.83|3.78|3.76|3.74|3.79|3.78|3.72|3.72|3.69|3.68|3.6|3.7|3.72|3.76|3.72|3.73|3.78|3.79|3.83|3.79|3.85|3.83|3.85|3.91|3.89|3.89|3.8|||||||3.72|3.71|3.75|3.77|3.86|3.89|3.91|3.94|3.92|3.89|3.9|3.91|3.93|3.96|4.48|4.17|4.18|4.22|4.15|4.24|4.23|4.17|4.22|4.18|4.15|4.2|4.25|4.26|4.3|4.36|4.4|4.38|4.2|4.13|4.12|4.09|4.17|4.15|4.15|4.18|4.13|4.17|4.18|4.08|4.04|3.97|3.98|3.96|4.06|4.11|4.16|4.21|4.18|4|4.18|4.28|4.27|4.22|4.15|4.06|3.99|4.18|3.92|3.81|3.75|3.62|3.59|3.57|||3.62|3.62|3.64|3.64|3.62|3.64|3.62|3.64|3.59|3.58|3.58|3.6|3.6|3.64
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.52|4.53|4.54|4.52|4.54|4.61|4.61|4.57|4.58|4.57|4.51|4.52|4.54||||4.57|4.62|4.6|4.6|4.64|4.66|4.7|4.7|4.72|4.71|4.68|4.66|4.68|4.76|4.77|4.75|4.78|4.76|4.77||4.78|4.76|4.78|4.77|4.79|4.79|4.86|4.89|4.88|4.89|4.94|4.97|4.99|5|5.01|4.88|4.86|4.82|4.94|4.97|4.96|4.97|4.92|4.79|4.8|4.86|4.91|4.92|4.96|4.97|4.95|4.86||||||4.84|4.8|4.82|4.82|4.66|4.64|4.73|4.7|4.74|4.73|4.83|4.78|4.77|4.87|4.93|4.98|4.92|4.92|5.02|4.91|4.8|4.78|4.83|4.83|4.94|4.94|4.93|4.96||5.05|4.91|4.94|4.85|4.79|4.84|4.81|4.95|4.96|5|5.03|4.96|4.92|4.97|5.04|5.1|5.21|5.21|5.3|5.42|5.65|5.51|5.53|5.29|5.11|4.94|5|4.92|4.97|4.95|5|4.94|4.84|4.77|4.78|4.87|4.91|4.95|4.88|4.85|4.86|4.89|4.89|4.89|4.84|4.69|4.65|4.71|4.85|4.88|4.85|4.82|4.73|4.86|4.81|4.77|4.71|4.72|4.74|4.62|||||||4.65|4.67|4.68|4.69|4.71|4.76|4.91|4.82|4.78|4.71|4.74|4.71|4.76|4.83|4.95|4.94|4.79|4.77|4.75|4.8|4.83|4.83|4.87|4.83|4.74|4.77|4.8|4.81|4.82|4.86|4.95|5.02|5.03|4.8|4.75|4.76|4.83|4.74|4.74|4.76|4.78|4.87|4.75|4.72|4.73|4.73|4.68|4.69|4.85|4.91|5.01|4.97|4.99|4.9|5.01|5.04|5.1|5.15|5.3|5.55|5.28|5.5|5.15|4.74|4.51|4.52|4.45|4.51|||4.57|4.39|4.44|4.39|4.37|4.35|4.35|4.35|4.34|4.38|4.37|4.37|4.39|4.39
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.66|8.08|8.14|8.48|8.29|8.08|8.59|9.07|8.34|8.06|8.48|8.34|8.48||||7.79|7.49|7.27|6.61|6.29|6.23|6.57|6.2|6.05|6.09|6.65|7.14|7.15|6.5|5.91|5.4|5.35|5.38|5.4||5.43|5.49|5.5|5.5|5.58|5.3|5.27|5.18|5.14|5.22|5.19|5.16|5.09|4.94|4.88|4.9|4.74|4.8|4.93|5|4.97|5.01|4.97|5.04|5.01|4.94|5.02|5.03|5.13|5.08|4.89|4.77||||||4.74|4.79|4.77|4.77|4.7|4.85|4.82|4.49|4.7|4.71|4.73|4.83|5.03|5.02|5.14|4.96|4.97|4.96|4.95|4.88|4.93|5.02|5.12|5.15|5.34|5.41|5.31|5.37||5.41|5.38|5.49|5.56|5.39|5.45|5.53|5.62|5.39|5.44|5.49|5.45|5.5|5.53|5.6|5.87|5.52|5.57|5.7|5.68|5.67|5.58|5.62|5.49|5.49|5.52|5.55|5.53|5.63|5.44|5.45|5.47|5.45|5.44|5.42|5.48|5.54|5.65|5.47|5.4|5.45|5.47|5.44|5.49|5.75|5.77|5.88|5.91|5.94|6|6.02|6.09|6.07|6.16|6.13|6.17|6.17|6.23|6.22|6.05|||||||6.01|6.04|6.15|6.14|6.22|6.24|6.35|6.37|6.1|6.07|6.07|6.09|6.12|6.09|6.2|6.28|6.31|6.38|6.39|6.53|6.44|6.45|6.49|6.89|6.99|7.13|7.18|7.24|7.37|7.11|7.31|7.36|7.34|7.22|7.23|7.12|7.24|7.26|7.3|7.55|7.45|7.59|7.74|7.85|7.45|7.14|6.75|6.72|6.92|6.97|6.95|6.98|6.87|6.75|7.05|7.25|7.39|7.35|7.45|7.38|7.04|7.08|6.89|6.75|6.56|6.63|6.61|6.66|||6.69|6.78|6.79|6.83|6.97|7.2|6.78|6.95|6.44|6.38|6.47|6.43|6.55|6.33
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|21.9308|21.8615|22.0385|21.4462|21.3385|21.6308|21.8308|21.9923|22.0385|21.5385|22.0308|22.8|23.8462||||23.7077|23.8154|23.1231|22.4462|22.9769|22.9769|23.4923|23.9154|24.8462|24.5385|23.7308|23.1539|23.2231|22.3539|23.1308|23.4231|23.8|23.8692|24.2308||24.3846|24.6|24.9692|24.2|23.7615|23.7846|24.1077|24.3077|24.3769|24.5385|25|25.7692|25.9846|25.7154|24.9846|25.1462|24.6539|24.5308|24.6154|26.2462|23.9308|22.6846|22.9615|24.1385|23.7385|21.7|21.9231|22.6|23.4|24.6769|24.7923|26.1923||||||27.0385|25.9231|25.6231|26.9077|27.4615|28.2231|27.7846|27.3846|28.4539|28.8385|28.9539|29.2231|29.5154|29.8385|30.2154|29.6385|30.0615|29.1462|28.3846|28.7154|29.6923|30.2692|31.0385|28.7539|29.5539|32.5692|31.5539|28.6846||26.5539|26.4692|24.9077|25.2231|24.7308|24.4923|23.4385|23.5154|21.9|21.1154|21.3077|21.6923|22.0615|21.7308|22.0077|22.7|22.9231|23.4308|23.4385|24.7539|24.0231|24.2692|24.3077|24.1615|24.3385|23.9923|24.6154|23.5231|22.0154|22.8154|22.6692|22.9923|24.0692|24.5769|24.5231|24.5462|25.5385|26.0462|25.7231|26.1308|26.5|26.0077|25.2846|25.1|24.7308|24.7308|24.5923|24.5615|25.0769|25.5|25.2615|24.7|24.5769|24.7|25.6154|26.4769|26.9|26.0539|25.7077|25.9615|||||||24.7923|25.0462|25.5154|25.2615|25.1539|25.5231|26.0615|26.7231|26.4077|26.5385|25.5154|25.9846|24.5385|24.6154|25.2308|23.7615|23.0769|25.0769|25.5692|26.3846|25.0462|25.7692|24.8154|23.2769|23.2308|23.6615|23.2308|22.7308|22.0769|22.6308|23.4308|22.9231|21.4462|21.5385|22.5077|22.5539|22.2154|21.4692|21.9077|20.5539|19.9923|19.3846|18.4154|16.7692|17.0692|16.8462|16.6539|16.3308|17.6539|17.5|17.5154|17.5692|17.6154|17.5077|18.4539|19.0385|19.8308|20.1|19.3923|17.6308|17.2692|17.6692|16.9846|17.0077|17.2615|17.7539|17.6308|17.3846|||22.41|17.3462|18.1615|18.4539|17.3923|17.4231|17.5385|17.4385|17.7769|18.6308|17.2231|16.8615|17.1154|16.8077
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|22.49|23.99|21.9|19.91|18.32|18.34|18.35|18.72|18.88|18.63|19.42|19.6|18.66||||18.88|19.28|19.69|19.91|21.48|21.69|21.36|21.1|21.4|21.35|21.2|21.02|21.5|21.07|21.44|20.99|21.05|21.16|21.14||21.44|21.85|22.28|24.01|24.15|24.27|23.3|21.45|21.81|21.7|21.61|21.88|21.9|21.93|21.98|22.18|21.66|21.93|22.64|23.25|23.23|23.53|23.45|24.19|23.88|23.12|23.88|24.42|24.44|25.41|24.95|25.18||||||24.39|25.3|25.21|24.27|25.01|25.86|26.24|25.32|25.06|25.61|26.29|27.27|30.2|31.46|30.67|31.67|30.05|30.32|31.05|33|32.41|29.74|29.85|29.98|29.49|30.43|30.67|30.8||30.02|30.55|30.76|31.83|32.75|33.98|34.58|34.93|35.18|35.07|35.7|36.34|35.35|34.5|34.56|34.09|36.2|36.55|36.69|37.55|38.99|37.6|37.71|37.3|37.19|37.2|39.3|39.92|39.89|37.36|34.49|34.94|34.74|35.18|34.38|32.08|33.33|33.23|34.49|33.84|33.93|31.83|32.03|31.33|30.39|31.25|31.43|31.43|31.44|32.98|31.88|32.6|32.49|32.35|31.63|31.4|33|30.49|28.55|26.8|||||||25.68|25.64|25.58|25.89|26.34|26.78|27.17|27.49|26.85|26.9|27.38|25.91|25.73|25.1|24.9|25.18|25.78|26.66|26.77|27|28.08|28.9|29.05|27.46|28.12|29.38|27.21|24.74|23.8|24.08|23.35|24.27|22.94|21.4|22.64|23.1|24.75|24.25|24.34|23.67|24.31|22.1|20.6|20.13|20.67|20.49|19.95|19.93|21.33|21.6|21.8|22.62|22.08|22|22.39|23|23.09|24|24.37|25|23|21.4|20.68|19.54|20.5|20.88|19.47|18.67|||19.68|20.99|19.72|17.93|16.7|16.09|16.44|16.94|15.75|14.32|13.28|12.71|13.3|13.97
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|108.9|109.28|109.65|113.06|112.75|112|108.59|107.91|109.8|109.48|111.9|114.4|117.68||||117.63|118|114.88|118.58|128.64|121.74|120.5|120|120.29|120.5|118.76|117.7|114.98|115.18|118.99|122.8|123.38|124.55|129.89||130.5|124.9|124.29|124.98|117.15|117.55|115.5|119.88|122.3|123.88|125|127.66|125.54|122.31|125.18|126.3|122.1|120.84|118.62|127.41|126.66|133.99|135.33|141.85|140.69|136.75|139.38|142.33|150.97|161.23|169.01|169.68||||||162.5|163|157.37|159.83|160.89|156.34|155.37|153.8|152.97|155.31|160.49|165.89|166|154.17|152.1|148.77|149.12|149.38|141.54|145.55|147.26|146.96|145.48|144.03|144.8|141.95|134.64|133||133.87|130.38|130.6|133.23|132.26|134.2|126.08|124.89|126.5|125.47|125.35|120|119|120.36|121.46|120.5|121.68|122|122.9|121.76|121.89|122.7|123|117.85|117|116.43|119.7|119.91|123.66|116.7|115.8|119.94|116.4|116.2|111.81|107.78|105.32|106.14|102.41||||||95.89|94|95.71|87.48|86|86.76|85.3|85.8|84.09|86.79|87.42|88.68|89.5|90.5|88.3|90.88|||||||89.59|90.69|90.69|91.85|93.19|93|93|93.19|93.1|91.23|90.51|90.69|90.99|90.48|91.21|88.78|89.65|92.28|91.85|92.2|93.08|92.8|94.8|94.41|95.6|94|96.98|95.36|98.88|97.21|97.61|97|94|94.46|93.5|90.59|92.45|91.86|92.8|94.6|92.64|94.3|96.99|96.68|94.76|95|93.66|91.3|91.46|92.08|92.9|90.9|88.4|83.89|85.99|86.88|88.11|87.62|88.2|86.4|84.64|84.93|82.18|82.5|82.69|83.33|82.58|82.86|||84.25|83.8|83.98|83.93|83.75|85.49|85.62|84.45|84.17|84.6|84.2|82.8|83.56|86.77
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.63|3.64|3.61|3.65|3.61|3.68|3.68|3.68|3.68|3.65|3.62|3.61|3.61||||3.62|3.64|3.62|3.68|3.74|3.89|3.92|3.89|3.95|3.93|3.87|3.76|3.75|3.72|3.79|3.83|3.87|3.85|3.81||3.77|3.8|3.81|3.75|3.8|3.79|3.78|3.83|3.88|3.88|3.87|3.93|3.96|3.97|3.96|3.97|3.98|4.02|4.1|4.14|4.3|4.04|3.93|3.85|3.8|3.77|3.75|3.77|3.83|3.85|3.72|3.58||||||3.5|3.58|3.65|4.33|4.21|3.83|3.58|3.53|3.75|3.81|3.84|3.99|4.12|4.19|4.45|4.34|4.08|4.1|4.06|4.02|4.1|4.15|4.55|4.35|4.34|4.53|4.59|4.63||4.67|4.71|4.83|4.85|4.72|4.84|4.93|4.91|4.69|4.64|4.43|4.53|4.62|4.64|4.84|5.4|5.54|5.04|4.98|4.65|4.7|4.81|4.72|4.82|4.81|4.72|4.66|4.71|4.44|4.31|4.29|4.3|4.52|4.13|4.11|4.11|4.06|4.12|4.12|4.13|4.12|4.04|4.03|4.03|4.13|4.11|4.1|4.1|4.15|4.18|4.19|4.2|4.2|4.21|4.2|4.21|4.19|4.21|4.22|4.18|||||||4.1|4.11|4.09|4.12|4.22|4.25|4.26|4.34|4.84|4.67|4.48|4.37|4.3|4.22|4.4|4.42|4.36|4.37|4.33|4.39|4.39|4.38|4.44|4.42|4.43|4.48|4.54|4.52|4.53|4.55|4.63|4.61|4.52|4.46|4.48|4.43|4.47|4.44|4.46|4.84|4.51|4.53|4.54|4.39|4.41|4.37|4.32|4.32|4.45|4.44|4.53|4.5|4.44|4.35|4.51|4.62|4.65|4.62|4.67|4.63|4.49|4.53|4.45|4.27|4.2|4.13|4.11|4.16|||4.19|4.22|4.27|4.24|4.25|4.27|4.39|4.23|4.15|4.22|4.21|4.26|4.3|4.42
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.88|22.28|22.04|22.19|22.6|21.62|21.79|21.72|21.98|21.56|21.33|20.82|20.88||||20.88|21.39|21.97|22.25|21.62|21.09|20.85|20.57|20.6|20.35|20.3|20.3|19.9|19.84|19.82|20.08|20.27|20.45|20.62||20.29|20.05|20.38|20.54|20.94|21.27|21.12|21.28|21.88|22.07|22.02|21.29|20.99|21.95|21.3|21.41|20.44|21.2|21.78|22.17|21.66|22.17|21.37|21.18|21.48|21.05|21.25|21.18|21.4|21.4|20.68|19.6||||||19.3|19.61|19.3|19.89|20.14|20.5|20.49|20.99|21.79|23.5|22.34|20.31|19.12|19.6|19.78|19.97|20.53|20.84|20.95|21|23.01||||||24.85|24.9||24.09|23.46|24.4|24.77|25.08|25.17|25.65|25.98|25.42|24.86|24.16|24.2|23.93|23.2|23.26|23.25|23.47|23.37|22.84|22.49|22.4|22.45|22.64|22.32|22.6|23.19|23.49|23.58|22.98|22.45|21.99|22.16|22.55|22.68|22.83|23.15|23.71|23.98|23.22|23.58|23.33|23.66|23.29|23.49|24.48|25.25|24.95|25.08|25.12|25.66|26.6|27.97|27.87|28.37|27.35|28.2|28.68|27.33|26.88|27.23|||||||26.59|26.68|26.65|26.68|27.15|27.16|27.51|27.94|28.15|27.48|31.5|33.09|33.68|33.26|33.4|33.97|34.19|35.53|34.89|36.46|36.42|36.38|35.5|34.57|33.32|33.8|33.88|33.5|33.79|33.86|34.38|34.25|32.59|31.83|31.7|31.84|33.4|34.06|36.2|34.28|33.6|33.5|32.18|30.8|30.06|30.17|30.35|29|30.19|29.42|28.58|27.67|26.3|26.45|28.38|27.98|27.98|28.44|27.66|27.26|25.52|26|26.15|25.65|25.63|25.58|24.89|23.93|||24.5|25|24.89|25.25|26.5|25.2|25.48|25.34|25.34|25.97|26.02|26.02|26.12|25.34
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.07|10.14|10.06|10.18|10.22|10.3|10.13|10.11|10.14|10.11|10.07|10.17|10.3||||10.46|10.59|10.52|10.41|10.63|10.69|10.94|10.74|10.86|10.91|10.82|10.72|10.8|10.95|11.09|11.22|11.33|11.31|11.32||11.39|11.5|11.57|11.6|11.92|11.73|11.18|11.78|12.06|11.98|12.35|11.54|11.76|11.81|11.63|11.54|11.57|11.7|11.84|12.16|11.56|11.59|11.35|11.26|11.07|10.64|10.47|10.63|10.72|10.65|10.27|10.04||||||9.58|9.55|9.54|9.62|10.02|10.59|10.66|10.67|10.58|10.69|10.82|11.06|11|11.11|11.19|11.2|11.59|11.6|11.49|11.85|11.82|11.49|11.65|11.3|10.9|11.09|11.08|11.1||10.91|11.02|11.18|11.08|10.73|10.87|10.84|10.76|10.71|10.64|10.52|10.5|10.53|10.65|10.72|10.73|10.79|10.9|10.94|10.89|11.07|11.1|10.94|11|11.03|11.09|11.25|11.26|11.3|11.19|11.22|11.04|10.8|10.82|10.78|10.81|11.11|11.34|11.48|11.42|11.28|10.68|10.67|11|11.34|11.2|11.05|11.11|11.15|11.06|11.12|11.54|11.54|12.19|11.54|11.65|11.67|11.14|11.14|10.92|||||||10.55|10.54|10.48|10.55|10.67|10.76|10.9|11.03|10.88|10.9|10.89|11.18|11.09|10.66|10.96|11.03|11.17|11.39|11.32|11.82|12.21|11.82|11.5|10.92|10.85|11.23|11.32|11.36|11.36|11.3|11.57|11.68|11.67|11.3|11.32|11.26|11.41|11.48|11.53|11.72|11.82|11.97|11.99|11.79|11.85|11.86|11.64|11.29|11.69|11.74|11.93|12.2|12.28|12.17|12.86|13.56|13.67|13.75|13.93|13.74|12.59|12.7|12.09|11.63|11.45|11.52|11.48|11.25|||11.39|11.63|11.9|11.94|11.69|11.5|11.35|11.48|11.66|11.85|11.75|11.83|12.12|12.03
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.82|3.83|3.84|3.83|3.85|3.89|3.9|3.83|3.84|3.83|3.83|3.84|3.85||||3.91|3.97|3.93|3.91|3.94|3.91|3.91|3.92|3.92|3.94|3.9|3.85|3.82|3.81|3.81|3.83|3.85|3.84|3.84||3.84|3.85|3.85|3.88|3.9|3.9|3.9|3.91|3.91|3.91|3.9|3.94|3.96|3.96|3.94|3.88|3.88|3.89|3.96|3.99|3.96|3.98|3.97|3.92|3.92|3.96|4.01|3.98|4.03|4.04|3.96|3.91||||||3.88|3.84|3.86|3.92|3.86|3.8|3.83|3.87|3.96|4|4.07|4.07|4.07|4.12|4.16|4.21|4.16|4.17|4.2|4.1|4.12|4.12|4.12|4.1|4.26|4.27|4.27|4.21||4.36|4.16|4.17|4.14|4.09|4.1|4.07|4.13|4.15|4.17|4.23|4.19|4.2|4.28|4.3|4.36|4.53|4.38|4.51|4.63|4.99|4.9|4.63|4.49|4.35|4.07|4.13|4.1|4.1|4.06|4.09|4.09|4.02|4|3.99|4.02|4.04|4.1|4.07|4.01|4.02|4.04|3.99|3.98|4.03|4.03|4.06|4.1|4.18|4.2|4.18|4.17|4.18|4.32|4.25|4.25|4.25|4.22|4.24|4.14|||||||4.15|4.17|4.17|4.18|4.21|4.23|4.38|4.3|4.27|4.21|4.24|4.19|4.25|4.19|4.29|4.29|4.3|4.31|4.29|4.34|4.35|4.36|4.45|4.42|4.35|4.41|4.45|4.44|4.47|4.5|4.58|4.63|4.69|4.48|4.42|4.44|4.54|4.46|4.46|4.49|4.49|4.62|4.45|4.45|4.47|4.47|4.4|4.41|4.62|4.7|4.87|4.84|4.7|4.72|4.85|4.84|4.9|4.95|5|5.19|5.16|5.54|5.28|4.86|4.5|4.31|4.31|4.36|||4.38|4.11|4.25|4.04|4|4|4|4.01|4.04|4.03|3.99|3.99|3.99|3.96
07566|100885|/equities/zongyi|SHANGHAICOMP|5.23|5.16|5.11|5.16|5.18|5.19|5.18|5.17|5.16|5.1|5.12|5.13|5.17||||5.16|5.23|5.15|5.19|5.27|5.28|5.31|5.33|5.42|5.39|5.34|5.26|5.27|5.37|5.46|5.49|5.62|5.57|5.65||5.53|5.42|5.44|5.37|5.44|5.46|5.51|5.42|5.49|5.35|5.27|5.33|5.38|5.3|5.3|5.28|5.21|5.17|5.26|5.35|5.31|5.34|5.3|5.25|5.25|5.21|5.29|5.32|5.29|5.35|5.22|5.1||||||5|4.94|4.93|4.9|5.01|5.2|5.3|5.3|5.4|5.43|5.46|5.33|5.38|5.62|5.67|5.62|5.65|5.73|5.6|5.87|6.27|6.28|6.31|6.2|6.34|6.26|6.38|6.16||6.31|5.87|5.84|5.75|5.82|5.79|5.83|5.75|5.75|5.58|5.48|5.54|5.41|5.43|5.62|5.67|5.92|5.95|6|5.87|5.85|5.86|5.82|5.87|5.85|5.92|5.96|6|5.97|5.95|5.97|5.92|5.8|5.83|5.77|5.84|5.88|6.06|6.04|5.83|5.82|5.71|5.69|5.53|5.76|5.76|5.85|5.93|6.08|6.09|6.06|6.13|6.18|6.54|6.3|6.32|6.35|6.35|6.38|6.3|||||||6.02|6.06|6.02|5.95|6.09|6.17|6.17|6.33|6.39|6.21|6.22|6.27|6.27|6.15|6.28|6.66|6.73|6.9|6.64|6.6|6.75|6.72|6.78|6.75|6.66|6.77|6.84|6.97|7.22|7.38|7.46|7.02|6.39|6.13|6.24|6.28|6.62|6.76|6.75|6.91|6.39|5.99|6.03|5.92|5.96|5.79|5.69|5.74|5.91|6.13|6.3|5.88|5.81|5.63|5.81|6.01|6.08|6.15|5.8|5.85|5.63|5.59|5.34|5.1|5.02|4.98|4.82|4.8|||4.84|4.88|4.89|4.85|4.86|4.81|4.8|4.87|4.86|4.86|4.93|4.97|5.4|5.42
07567|100707|/equities/changyun|SHANGHAICOMP|4.1|4.11|4.17|4.2|4.22|4.37|4.37|4.45|4.35|4.26|4.2|4.17|4.17||||4.22|4.24|4.57|4.27|4.31|4.39|4.37|4.36|4.4|4.42|4.42|4.38|4.36|4.4|4.33|4.37|4.41|4.58|4.6||4.25|4.21|4.11|4.16|4.18|4.16|4.27|4.29|4.39|4.18|4.17|4.16|4.18|4.2|4.16|4.04|4.04|4.15|4.29|4.21|4.16|4.16|4.08|4.13|4.11|4.2|4.22|4.23|4.2|4.15|4.06|3.98||||||3.72|3.71|3.68|3.73|3.75|3.74|3.75|3.75|3.98|3.98|3.98|3.95|4.05|4.14|4.17|4.09|4.19|3.98|3.83|3.81|3.75|3.84|3.95|4.05|4.24|4.38|4.49|4.51||4.56|4.6|4.67|4.43|4.48|4.46|4.51|4.6|4.7|4.7|4.68|4.7|4.84|4.89|4.93|4.94|4.98|5.03|5.05|5.05|5.03|5.05|5.06|5.11|5.07|5.08|5.15|5.21|5.27|5.14|5.18|5.19|5.1|5.16|5.14|5.19|5.21|5.35|5.42|5.41|5.41|5.45|5.57|5.6|5.64|5.65|5.68|5.66|5.75|5.89|5.85|5.8|5.62|5.63|5.67|5.6|5.66|5.62|5.5|5.22|||||||4.95|4.99|4.95|4.97|5.07|5.14|5.2|5.3|5.28|5.23|5.19|5.27|5.26|5.13|5.37|5.51|5.43|5.44|5.34|5.37|5.37|5.31|5.44|5.41|5.42|5.3|5.34|5.33|5.32|5.34|5.34|5.37|5.89|5.6|5.34|5.29|5.25|5.13|5.12|5.17|5.19|5.14|5.14|5.08|5.06|5.05|5|4.93|5.07|5.15|5.17|5.18|5.11|4.96|5.09|5.21|5.31|5.2|5.12|5.16|5.1|5.05|5.02|4.95|4.76|4.68|4.67|4.6|||4.67|4.68|4.76|4.76|4.74|4.7|4.69|4.65|4.65|4.73|4.73|4.78|4.88|5.03
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|25.49|26.11|25.6|27.01|27.67|27.2|27.23|28.38|29.77|30.05|30.82|28.71|28.07||||26.99|27.88|27.34|28.25|27.44|26.09|26.38|25.65|26.86|26.77|26.23|25.5|23.87|23.6|24.37|25.44|25.58|23.37|23.88||23.19|22.44|22.29|22.69|22.23|22.2|22.07|22.89|24.96|24.65|24.67|25.65|25.18|26.49|27.89|27|26.68|24.74|25.55|26|25.5|26.59|27.22|27.5|28.58|29.18|29.8|30.5|31.7|29.63|27.54|25.21||||||23.15|21.28|19.93|19.6|19.9|20.05|19.89|19.62|19.82|20.26|21.4|22.39|23.4|22.69|23.05|21.46|21.9|22.22|22.54|22.81|24.35|23.44|24.4|24.96|22.94|21.96|21.48|21.41||20.2|20.25|20.83|21.21|20.84|20.29|20.29|21.45|21.99|21.6|20.92|19.85|19.48|19.88|21.55|20.49|21.03|20.75|21.4|21.2|21.36|22.95|22.35|22.88|21.05|20.57|20.75|20.45|19.75|18.38|17.57|17.99|17.6|17.51|16.09|16.13|16.63|16.46|16.53|16.14|15.94|15.98|16.2|15.07|15.13|15.41|15.42|14.82|15.01|15.02|15.15|15.08|14.75|15.15|14.83|14.79|14.77|14.94|14.94|14.63|||||||14.29|14.6|14.71|14.82|14.98|15.55|15.9|16.24|16.06|15.11|15.37|15.44|15.43|15.19|15.71|15.67|16.08|16.2|15.68|16.16|16.13|16.26|16.02|15.45|15.17|15.27|15.5|15.54|15.76|15.77|16.1|15.83|15.55|15.13|15.19|15.15|16.14|16.19|17.26|17.33|17.12|17.34|16.4|16.59|15.95|15.88|16.62|16.09|16.03|16.11|16.48|16.12|16.04|15.25|15.87|16.63|16.76|16.96|16.27|16.64|16.49|16.42|15.82|14.82|14.37|13.97|13.47|13.46|||13.45|13.49|13.53|13.39|13.46|13.24|13.25|13.07|13.11|13.78|13.92|13.92|13.87|13.07
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.43|3.42|3.43|3.46|3.49|3.51|3.52|3.71|3.71|3.7|3.69|3.67|3.63||||3.59|3.6|3.61|3.64|3.64|3.7|3.71|3.71|3.74|3.75|3.72|3.7|3.66|3.68|3.7|3.63|3.67|3.68|3.6||3.61|3.61|3.6|3.56|3.56|3.51|3.52|3.53|3.54|3.54|3.52|3.54|3.55|3.57|3.58|3.53|3.45|3.47|3.46|3.45|3.44|3.45|3.47|3.4|3.4|3.42|3.43|3.43|3.44|3.47|3.41|3.31||||||3.27|3.25|3.25|3.23|3.27|3.29|3.31|3.31|3.3|3.29|3.3|3.3|3.32|3.34|3.37|3.35|3.35|3.34|3.35|3.33|3.32|3.33|3.36|3.37|3.39|3.41|3.41|3.43||3.43|3.4|3.4|3.4|3.4|3.38|3.39|3.42|3.42|3.43|3.41|3.4|3.4|3.41|3.44|3.45|3.51|3.51|3.54|3.57|3.73|3.65|3.57|3.59|3.53|3.51|3.54|3.55|3.55|3.52|3.54|3.53|3.51|3.5|3.47|3.49|3.5|3.48|3.47|3.43|3.42|3.41|3.42|3.39|3.42|3.42|3.43|3.43|3.44|3.45|3.45|3.46|3.45|3.46|3.46|3.47|3.48|3.48|3.49|3.45|||||||3.45|3.45|3.45|3.46|3.49|3.51|3.53|3.55|3.53|3.51|3.52|3.53|3.5|3.51|3.57|3.58|3.56|3.54|3.53|3.56|3.57|3.57|3.59|3.57|3.59|3.6|3.64|3.66|3.66|3.68|3.67|3.65|3.64|3.6|3.61|3.57|3.6|3.59|3.58|3.6|3.62|3.65|3.62|3.62|3.62|3.56|3.55|3.55|3.62|3.66|3.71|3.69|3.67|3.61|3.7|3.88|3.9|3.9|3.9|3.92|3.81|3.85|3.78|3.62|3.57|3.52|3.5|3.5|||3.51|3.51|3.53|3.54|3.52|3.51|3.51|3.51|3.52|3.55|3.55|3.56|3.57|3.55
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.17|8.21|8.05|8.05|8.12|8.21|8.25|8.32|8.36|8.25|8.24|8.12|8||||7.9|7.85|7.94|7.97|8.03|8.17|8.22|8.31|8.15|8.07|8.05|7.77|7.78|7.67|7.82|7.94|8.11|8.15|7.9||7.9|7.95|8.04|8.21|8.12|8.16|8.34|8.07|8.24|8.25|8.07|8.17|8.03|8.13|8.03|7.43|7.41|7.43|7.63|7.89|7.84|8.15|8.17|7.61|7.68|7.49|7.64|7.71|7.75|7.76|7.46|7.27||||||6.94|6.99|7.06|7.18|7.12|7.25|7.32|7.28|6.99|6.96|6.85|6.93|7|7.08|7.08|7.14|6.99|6.7|6.55|6.44|6.4|6.53|6.64|6.75|7.07|7.23|7.28|7.23||7.1|6.96|6.99|7.08|7.08|7.11|7.03|7.26|7.26|7.39|7.34|7.33|7.35|7.38|7.54|7.62|7.8|7.91|7.67|7.71|7.75|7.8|7.85|8.02|7.95|7.72|7.75|7.73|7.72|7.42|7.41|7.47|7.56|7.52|7.44|7.41|7.41|7.45|7.47|7.47|7.27|7.24|7.27|7.29|7.25|7.3|7.31|7.33|7.22|7.25|7.39|7.7|7.72|7.97|7.8|7.94|8.08|8.24|8.12|8.05|||||||8.23|8.36|7.93|8.39|8.77|8.91|8.88|8.8|8.05|8.08|8.19|8.33|8.64|8.88|9.01|9.03|8.88|9.04|8.72|8.84|8.92|8.8|8.85|8.43|8.35|8.51|8.6|8.37|8.05|8.09|8.05|8.09|7.89|7.69|7.65|7.41|7.69|7.95|7.85|7.46|7.49|7.54|7.53|7.07|7.14|7.02|6.91|6.97|7.26|7.29|7.38|7.39|7.3|7.07|7.44|8.01|8.02|7.64|7.54|7.47|7.25|7.16|7.13|7.16|6.88|7.79|7.89|7.8|||7.71|7.7|7.84|7.95|7.91|8|8.1|8.04|8.04|8.36|8.5|8.5|8.15|8
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.53|7.57|7.61|7.67|7.58|7.64|7.96|7.66|7.75|7.85|7.38|7.25|7.24||||7.33|7.38|7.35|6.79|6.9|6.93|7.05|7.01|6.96|6.91|6.79|6.75|6.74|6.81|6.9|6.79|6.94|6.96|6.94||7|7|7.04|6.93|6.92|6.74|6.79|6.88|7.03|6.9|6.69|6.56|6.56|6.56|6.54|6.42|6.25|6.27|6.39|6.41|6.43|6.5|6.41|6.44|6.38|6.13|6.13|6.13|6.1|6.13|6.05|5.86||||||5.86|5.88|5.94|5.95|6.02|6.08|6.05|6.34||||||6.51|6.51|6.49|6.53|6.44|6.4|6.4|6.34|6.36|6.48|6.49|6.65|6.67|6.72|6.77||6.76|6.77|6.79|6.83|6.74|6.65|6.7|6.76|6.79|6.76|6.75|6.72|6.75|6.72|6.77|6.78|6.84|6.85|6.86|6.91|6.94|6.97|6.96|6.97|6.96|6.91|6.95|7.02|7.04|6.99|7.28|7.31|7.21|7.25|7.05|7.01|7.05|7.1|7.19|7.13|7.1|6.85|6.93|6.88|6.98|6.89|6.87|6.54|6.53|6.55|6.56|6.57|6.53|6.57|6.59|6.53|6.53|6.54|6.54|6.48|||||||6.43|6.45|6.39|6.31|6.42|6.47|6.47|6.54|6.55|6.49|6.55|6.52|6.83|6.83|7|7.06|6.96|6.93|6.95|7.09|7.09|7.01|7.1|7.03|7.23|7.17|7.07|7.14|7.02|7|7.01|6.92|6.9|6.79|6.76|6.72|6.84|6.83|6.87|6.92|6.95|7.03|6.96|6.83|6.85|6.78|6.76|6.75|6.95|6.94|6.94|7.16|7.15|6.8|6.83|6.9|7.11|7.05|6.82|6.74|6.94|6.96|6.95|6.72|6.58|6.38|6.47|6.45|||6.45|6.52|6.54|6.54|6.5|6.5|6.5|6.47|6.43|6.61|6.64|6.61|6.62|6.63
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|36.61|37.43|38.58|36.45|36.58|35.73|33.88|32.3|31.59|32.72|30.7|31.55|32.08||||31.9|32.8|32.44|32.84|34.65|34.12|34.28|34.39|35.35|33.77|33.08|33.3|33.08|32.74|33.77|34.8|34.67|34.74|35.21||34.7|34.7|35.62|38.03|35.45|34.23|33.8|34.86|35.2|35.57|36.34|35.8|34.59|35.14|35.57|34.42|34.6|34.74|35.53|40.34|43.5|46.66|45.43|46.8|46|47.98|49.85|47.52|46.2|44.26|44.95|45||||||43.3|42.59|39.52|42.27|43.12|43.26|43.88|42.09|44.5|45.32|45.8|51.5|57.8|54|52.54|52.9|53.9|53.72|51.6|54.43|58.86|56.47|57.61|60.6|63.18|63|61.9|62.38||56.87|52.8|54.59|51.75|49.26|49.74|45.22|42.46|40.56|41.06|40|39.77|38.47|38|36.8|37.86|38.85|39.91|39.02|38.37|36.2|37.95|37.58|36.93|37.66|35.88|35.73|37.23|36.76|36.51|34.12|31.32|31.99|32.78|32.59|31.49|33.14|34.14|34.11|34.45|35.28|35.7|35.04|34.02|36.14|34.78|36.25|37.2|34.49|36.12|36.3|39.34|39.48|39.28|41.19|41.48|43.54|42.1|41.15|39.18|||||||38.53|35.93|33.87|35|35.86|36.44|37.8|36.41|34.95|32.4|31.61|32.5|32.29|31.98|34.51|35.78|36.34|37.87|38.6|39.38|38.79|40.26|37.35|34.44|33.92|33.86|37.5|38.26|38.3|38.25|41.2|40.5|45.24|41.13|37.39|36.39|36.58|33.67|31.75|30.52|29.75|30.22|29.37|27.38|27.37|27|28.15|28.92|28.93|27.05|25.25|23.8|23.99|22.5|22.73|23.28|24.2|23.96|25.76|23.42|21.29|19.48|17.73|16.26|16.1|15.98|16|16.2|||15.86|15.73|14.82|14.39|14.58|15.03|14.59|14.66|14.68|14.16|14.03|13.77|13.68|13.9
07573|100564|/equities/lianchuang|SHANGHAICOMP|24.55|24.3|23.44|23.28|23.22|23.51|23.49|22.55|22.72|22.83|22.85|23.48|23.47||||22.86|22.65|22.52|22.1|22.31|22.29|22.42|22.95|23.33|23.36|23.44|23.18|23.01|23.07|23.59|23.98|24.3|24.03|24.29||24.06|24|23.87|24.23|24.74|24.48|23.55|23.38|23.63|23.43|23.23|23.14|22.15|22.16|22.41|22.76|22.6|22.03|22.81|23.75|24.15|24.86|23.73|22.69|22.63|22.27|22.65|22.69|22.45|22.88|22.45|22.96||||||22.1|20.88|20.33|21.3|23.25|24.26|24.16|24.12|24.56|25.43|26.1|27.56|27.61|27.44|27.8|28.12|27.2|27.96|26.29|26.92|27.33|27.37|27.14|27.3|26.87|26.88|26.58|26.68||24.76|24.08|24.54|24.51|24.7|25.15|24.7|24.85|24.99|23.45|23.57|24.09|24.12|24.37|24.75|24.16|27.15|27.51|25.75|25.98|25.83|26.06|26.1|26.9|26.89|27.36|30.39|30.35|28.38|28.44|27.46|27.39|27.12|28.2|28.18|28.28|29.14|28.6|28.66|28.5|28.79|26.87|24.52|25.04|24.74|25.18|25.29|24.78|24.7|25.31|25.3|25.34|25.01|25.61|25.5|25.21|25.38|24.67|23.65|22.77|||||||22.58|22.5|22.73|22.88|23.09|23.33|23.45|22.93|22.18|21.94|22.7|21.6|21.73|22.2|21.38|21.67|21.95|23.14|23.05|23.69|24.88|25.28|25.86|25|24.3|25.1|25.7|30|27.94|26.95|26.57|24.95|22.68|20.98|21.99|25.58|24.21|24.21|24|23.39|21.26|19.33|17.87|16.78|16.68|16.78|17.01|16.43|16.75|16.18|16.51|16.42|16.44|15.68|16.25|16.54|16.58|16.48|16.19|16.27|15.92|15.98|15.95|15.6|15.65|15.87|15.59|15.38|||14.88|14.9|14.77|14.14|13.94|13.85|13.75|13.88|13.78|13.88|13.44|13.4|13.56|13.8
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|13.0947|13.1065|13.1598|13.1124|13.4911|13.7456|13.7456|13.7574|13.7633|13.6509|14.4379|14.7752|15||||15.1006|15.1953|15.355|15.3728|15.4852|15.213|15.1361|15.1716|15.2189|15.1302|14.8994|14.8462|14.8521|15|14.8817|15.2604|15.6686|15.4852|15.3669||14.9645|15.3373|15.2959|15.2959|15.2959|15.0237|14.8521|14.8935|15.3787|15.5503|15.1953|14.9113|14.9408|15.2308|15.3255|15.4438|15.1716|15.3728|15.9468|16.1775|16.142|16.2367|16.3728|16.432|16.1894|15.7988|16.2249|16.4379|16.716|16.3728|16.2663|15.7752||||||15.4438|14.8343|14.6805|15.503|15.6154|16.0473|16.5562|16.8639|16.9586|17.6746|20.1065||||||20.4024|19.0059|18.0178|18.4142|18.8166|19.4083|18.9408|19.9231|20.6982|22.426|21.1834|21.3491||20|20.1184|20.4083|20.5326|20.5799|20.574|20.3846|20.0769|20|19.9468|20.5089|20.929|21.5089|21.1361|19.9349|20|20.3255|20.0118|19.5148|18.6686|18.0473|18.1657|18.6982|17.6568|16.6154|16.9941|17.2485|17.426|17.4911|17.4438|17.2544|17.6331|17.6095|17.6036|17.6331|17.8166|17.4852|17.3255|16.7219|16.3728|16.3018|16.2604|16.4497|16.2663|16.7397|16.8402|16.9763|17.1539|16.9053|16.7929|16.6864|17.3728|17.361|17.6095|17.6923|18.3905|18.2308|17.3314|17.8343|17.213|||||||15.8876|15.5917|15.7929|15.6154|15.858|16.3136|16.8047|19.5562|19.8225|19.0178|17.5089|17.426|17.432|16.4201|16.0296|16.3669|15.7988|15.8521|15.4793|15.8402|16.4142|16.6746|16.8343|16.6746|16.5207|16.787|17.2722|17.3373|18.3018|17.2544|17.6923|17.8698|16.7752|16.3314|16.2722|15.5326|17.1361|16.5266|15.9527|16.5385|16.142|16.1361|16.6568|16.8639|16.8639|15.8462|16.0533|16.1598|16.2071|14.9527|14.071|13.7397|12.7633|12.1775|12.5207|12.6568|12.361|11.7752|10.858|10.8107|10.4024|10.5148|10.3491|9.5148|9.6391|9.7752|9.8462|9.9349|||9.7929|9.426|9.5207|9.6627|9.8521|9.1539|9.3728|9.4379|8.918|8.825|8.2544|8.115|8.0473|8.0938
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|14.7462|14.8231|14.9923|15.1308|15.2692|15.7|15.6077|15.6769|16.1077|15.9704|15.8817|16.0947|16.0651||||15.9172|16.4379|16.8047|17.6331|17.8107|17.4497|17.2722|16.6391|17.1124|16.8343|16.7042|16.6391|16.4438|16.6568|16.9231|17.2781|17.432|17.503|18.0769||17.4556|17.071|16.3669|17.3195|16.5444|15.4911|14.7337|16.6272|17.8107|16.4497|15.9231|16.213|16.0828|16.2663|16.4438|17.0178|16.9231|17.5917|17.6982|18.2722|18.2781|18.7101|18.0533|18.1775|17.8639|17.3491|17.9231|18.1539|16.9231|17.426|17.1894|16.8994||||||16.2722|16.1243|15.5976|16.5562|16.6805|17.2189|17.3965|17.3905|18.284|18.6036|18.7988|19.2781|19.4852|19.9053|20.2367|20.4497|20.9349|20.787|19.9704|19.6391|18.9113|19.3787|19.7219|19.7042|20.6864|20.7929|20.7988|20.6213||20.2959|19.9231|20.0592|20.6095|20.7101|21.1716|21.2604|21.3077|21.5148|21.2308|21.4201|20.5562|20.7574|20.8521|21.5385|22.2485|23|23.1302|23.5621|23.2426|23.1953|23.2959|23.0769|22.9349|22.4616|22.5917|23.0059|23.1953|22.9763|22.9468|23.0118|23.2012|23.2781|23.5503|23.6272|23.4616|24.2367|24.8639|25.355|23.9349|23.7574|23.3432|23.1657|22.9763|23.7456|23.1657|23.3846|23.7456|24.0059|24.4497|24.8107|25.7278|25.6805|25.7101|25.9349|26.142|26.1184|26.3314|26.2071|25.2426|||||||24.432|24.5148|24.0237|24.7811|25.2545|25.4261|25.0769|25.5089|25.5266|25.284|24.3195|24.7337|24.4379|23.9349|24.4675|25.3728|26.6154|27.1894|27.2071|26.9231|27.1657|27.1834|27.3669|27.1006|26.9231|27.9882|28.5089|28.6568|29.1598|28.9468|30.2426|31.361|31|30.1775|30.4734|29.9408|28.5562|28.9349|30.4616|31.0533|32|30.4497|28.9763|27.503|28.2545|27.9586|28.8994|28.9763|30.6509|30.1361|30.7633|30.6805|29.5977|28.6213|31.0947|34.4379|35.9053|35.071|31.8817|29.8107|28.7515|29.1775|27.574|26.213|26.3018|26.6036|26.8935|26.9823|||27.6213|27.5148|26.6272|25.1775|25.1657|25.432|25.7988|25.7397|25.4379|25.9172|26.1716|26.6332|27.0178|27.8462
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.3|11.61|11.74|11.72|11.58|11.62|11.66|11.95|10.91|10.74|10.78|11|11.07||||11.11|11.11|10.99|10.95|11.11|10.87|10.95|10.94|10.83|10.69|10.66|10.51|10.48|10.51|10.57|10.64|10.64|10.65|10.63||10.66|10.64|10.55|10.59|10.59|10.58|10.58|10.67|10.74|10.79|11.03|10.89|10.88|10.85|10.63|10.64|10.52|10.64|10.78|10.94|10.75|10.75|10.73|10.71|10.67|10.67|10.7|10.72|10.83|10.97|10.87|10.75||||||10.69|10.71|10.61|10.33|10.19|10.24|10.35|10.15|10.32|10.33|10.42|10.56|10.63|10.68|10.71|10.75|10.77|10.78|10.79|10.85|10.63|10.63|10.82|11.06|11.42|11.6|11.17|10.98||10.65|10.69|10.54|10.68|10.8|11|11.2|11.29|11.15|11.29|11.35|10.99|10.98|10.95|11.17|11.23|11.35|11.39|11.48|11.42|11.48|11.32|11.28|11.26|11.22|11.24|11.31|11.3|11.34|11.31|11.3|11.35|11.29|11.27|11.23|11.33|11.24|11.43|11.36|11.34|11.36|11.35|11.27|11.54|11.83|11.72|11.88|12.05|11.82|11.93|11.9|12.05|11.94|12.15|12.1|11.97|12.13|12.19|12.18|11.97|||||||11.84|11.77|11.8|11.97|12.14|12.24|12.27|12.19|12.16|12.01|12.16|12.17|12.06|12.07|12.33|12.7|12.93|13.24|13.64|13.97|13.35|13.38|13.6|13.25|12.86|13.26|12.27|12.38|12.23|12.23|12.45|12.48|12.44|12.2|12.3|12.61|12.94|12.94|13.31|13.55|13.57|13.73|13.82|13.4|13.45|12.93|12.49|12.63|13.25|13.32|13.22|13.25|13|12.84|13.69|14.13|14.09|13.95|13.81|13.8|13.52|13.59|13.4|13.37|13.83|13.88|12.72|12.62|||12.67|12.52|12.75|12.61|13.18|13.03|12.25|12.35|11.64|12.15|12.1917|12.2167|12.3333|11.6
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|41.96|42.25|41.79|41.63|38.9|39.1|37.44|37.64|35.33|35.98|36|35.91|36.5||||36.35|35.96|36.09|36.06|36.36|35.4|35.71|35.77|33.3|31.86|32.45|30.88|28.68|28.9|29|28.2|27.85|27.61|26.37||26.4|26.63|26.87|26.95|26.77|26.67|26.58|26.95|27.5|27.48|27.93|28.17|28.45|27.13|26.94|25.8|26.05|25.72|26.3|26.9|26.66|26.35|26.1|25.88|25.48|25.2|25.71|26.21|27|27.28|27.4|27.44||||||26.61|27.06|25.9|26.85|27.23|29.68|30.2|29.58|29.97|30.56|31.1|31.1|32.5|32.19|32.68|32.18|31.2|30.69|28.05|28.3|29.74|29.97|30.66|30.5|30.35|29.3|27.53|25.53||25.7|24.87|25.38|25.55|25.38|26.41|26.87|27.29|27.56|27.88|27.49|27.38|26.98|26.66|27.29|27.34|27.5|27.85|28.24|28.14|27.67|27.88|27.8|27.48|27.96|28.39|28.98|29.3|30|30.15|30.2|29.99|28.59|29.09|29.65|29.74|29.78|29.68|28.27|29|27.09|27.24|26.34|25.98|26.5|26.69|26.18|25.78|26|27.04|29.6|28.36|25.83|26.25|25.65|26.04|26.1|26.5|26.69|25.85|||||||26.55|25.29|26.38|26.98|27.41|29.43|29.49|27.3|26.85|27.43|27.53|28|28.18|28.03|28.93|28.98|28.82|30.22|30.44|31.2|30.97|31.44|31.89|31.18|29.99|31.29|30.2|27.65|27.08|25.34|26.04|24.35|24.34|23.38|22.36|20.88|21.37|21.55|21.97|22.72|23.05|23.49|23.5|22.81|22.97|22.72|22.08|22.15|23.79|23.87|23.8|22.88|21.93|21.56|23.13|23.98|24.95|22.95|21.49|21|19.6|19.6|18.65|17.58|17.89|17.94|18.1|17.98|||17.98|18.18|17.68|17.26|17.55|17.77|17.44|17.2|16.53|16.4|16.44|16.2|16.1|15.88
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.967|13.0769|13.4451|13.7088|13.7528|13.5385|13.6209|14.033|12.7912|12.8462|13.1209|12.9176|12.3517||||12.3297|12.4176|11.3681|11.0879|11.2088|11.9506|12.0714|11.8791|11.9945|11.9451|11.978|11.8846|11.8681|11.7967|11.9231|12.022|11.9396|12.0769|12.0824||12.1099|12.0989|12.1593|11.8626|11.9396|11.7857|11.6264|11.8956|11.9835|11.8846|11.8956|11.967|11.8846|11.8572|11.7363|11.7967|11.8242|11.989|12.2253|12.4231|12.5|12.5385|12.4561|12.3242|12.1703|11.8517|11.9506|12.044|12.0385|12.2912|12.0824|11.7857||||||11.2857|11.8572|11.7747|11.4341|10.6813|10.989|11.0385|10.7637|10.7967|11.0385|11.0879|11.0659|11.3517|11.4561|11.5275|11.1978|11.1429|11.2363|10.9835|10.7637|10.8517|10.9396|11.4176|11.4341|11.4341|11.8572|11.967|11.8956||11.9176|11.555|11.5824|11.5604|11.5879|12.0275|12.2692|12.2747|12.2418|12.4341|12.3901|12.3462|12.0659|12.3846|12.8956|13.0714|12.967|13.1209|13.3462|13.4615|13.467|13.6539|13.0055|13.0769|13.2857|13.3956|13.5824|13.5055|13.5055|13.3242|13.2912|13.478|13.7363|14.055|13.8132|13.8736|14.0604|14.3846|14.1264|14.0165|14.1264|14.1648|13.8736|13.9011|14.033|13.8681|12.7967|13.055|12.9725|13.2473|13.5385|13.6868|13.7528|14.1484|14.4506|14.8077|18.8572|17.3626|17.5824|16.9506|||||||16.8132|16.7473|16.7308|16.7692|16.7418|16.8956|16.9561|17.033|17.1978|17.0769|17.2967|17.5769|17.3901|17.4286|17.3077|17.3242|17.3846|18.1813|17.9066|18.2802|18.4011|18.1319|17.6868|17.5824|17.2528|17.544|17.1923|16.3517|16.2692|16.0769|16.1154|16.1703|15.3187|15.2088|14.9396|14.4121|14.4835|14.3846|14.2308|14.4396|14.5769|15.6594|15.1429|13.9835|13.5|13.3846|13.3846|12.7912|13.1703|13.2143|13.3846|13.4341|13.0659|12.4615|13.022|13.3352|13.4396|13.6539|13.5165|13.7583|12.7473|12.5275|12.3517|12.3352|12.3022|12.0055|12.2418|12.2253|||12.5714|12.033|11.8297|11.6923|11.7033|11.7473|11.7528|11.967|12.6374|12.6178|12.8218|12.8493|12.3156|11.6915
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.68|2.63|2.66|2.67|2.68|2.7|2.71|2.69|2.66|2.64|2.64|2.61|2.57||||2.64|2.65|2.67|2.68|2.66|2.68|2.72|2.72|2.75|2.79|2.78|2.66|2.67|2.68|2.7|2.69|2.73|2.73|2.74||2.74|2.75|2.7|2.75|2.8|2.85|2.72|2.68|2.73|2.74|2.73|2.74|2.76|2.74|2.75|2.73|2.68|2.74|2.77|2.76|2.73|2.7|2.67|2.7|2.7|2.67|2.71|2.73|2.7|2.74|2.62|2.52||||||2.47|2.44|2.44|2.46|2.43|2.51|2.58|2.7|2.97|3|3.02|3.03|3.15|3.06|3.07|3.09|3.09|3.08|3.06|3.06|3.05|3.07|3.08|3.08|3.12|3.16|3.07|3.15||3.05|3.05|3.06|3.02|3.05|3.07|3.06|3.13|3.06|3.06|3.02|3.05|3.05|3.06|3.12|3.11|3.18|3.2|3.23|3.24|3.27|3.28|3.25|3.28|3.25|3.24|3.26|3.27|3.31|3.26|3.26|3.28|3.27|3.26|3.23|3.25|3.24|3.28|3.3|3.26|3.27|3.26|3.26|3.25|3.32|3.35|3.36|3.37|3.39|3.42|3.46|3.49|3.47|3.46|3.46|3.48|3.53|3.46|3.47|3.41|||||||3.35|3.34|3.37|3.39|3.42|3.43|3.47|3.47|3.43|3.41|3.41|3.42|3.42|3.42|3.58|3.59|3.53|3.5|3.48|3.53|3.57|3.57|3.59|3.59|3.64|3.83|3.81|3.82|3.82|3.85|3.93|3.93|3.87|3.81|3.76|3.81|3.91|3.98|3.97|4.08|3.85|3.84|3.85|3.72|3.75|3.7|3.69|3.71|3.88|3.89|3.81|3.82|3.77|3.72|3.85|3.95|4.05|4.06|3.93|3.8|3.78|3.7|3.63|3.46|3.4|3.35|3.33|3.35|||3.35|3.39|3.41|3.41|3.43|3.53|3.43|3.45|3.31|3.35|3.33|3.37|3.39|3.4
07580|101086|/equities/jlec|SHANGHAICOMP|2.38|2.31|2.3|2.32|2.33|2.38|2.38|2.35|2.34|2.32|2.32|2.32|2.31||||2.29|2.28|2.26|2.3|2.27|2.26|2.27|2.27|2.3|2.31|2.29|2.26|2.25|2.25|2.25|2.26|2.26|2.26|2.26||2.27|2.29|2.27|2.24|2.26|2.24|2.23|2.24|2.27|2.27|2.23|2.23|2.26|2.25|2.24|2.22|2.18|2.19|2.2|2.23|2.22|2.22|2.21|2.2|2.19|2.17|2.19|2.18|2.2|2.23|2.15|2.11||||||2.07|2.04|2.03|2.04|2.08|2.08|2.09|2.09|2.13|2.14|2.15|2.15|2.2|2.22|2.24|2.24|2.25|2.23|2.24|2.22|2.22|2.24|2.27|2.28|2.3|2.31|2.3|2.31||2.3|2.29|2.29|2.28|2.29|2.29|2.3|2.32|2.33|2.33|2.32|2.32|2.33|2.31|2.33|2.35|2.38|2.39|2.41|2.42|2.42|2.44|2.44|2.42|2.41|2.39|2.43|2.44|2.44|2.42|2.4|2.43|2.42|2.4|2.38|2.4|2.38|2.4|2.38|2.35|2.33|2.33|2.32|2.3|2.33|2.33|2.33|2.34|2.35|2.36|2.37|2.38|2.38|2.4|2.4|2.39|2.39|2.41|2.41|2.38|||||||2.36|2.37|2.36|2.39|2.42|2.43|2.44|2.46|2.46|2.45|2.46|2.46|2.48|2.48|2.6|2.62|2.55|2.54|2.5|2.5|2.49|2.47|2.48|2.5|2.49|2.5|2.52|2.52|2.54|2.62|2.55|2.59|2.52|2.5|2.5|2.44|2.48|2.48|2.46|2.47|2.48|2.49|2.48|2.46|2.46|2.45|2.43|2.44|2.47|2.56|2.61|2.48|2.47|2.46|2.5|2.52|2.54|2.52|2.5|2.51|2.47|2.49|2.46|2.37|2.33|2.29|2.28|2.28|||2.28|2.29|2.3|2.31|2.3|2.3|2.31|2.39|2.78|2.78|2.65|2.5|2.46|2.45
07581|100424|/equities/jilin-forest|SHANGHAICOMP|12.72|11.8|11.55|11.14|11.24|11.37|11.12|11.25|11.25|11.32|11.13|11.1|11.39||||11.35|11.68|11.75|11.92|12.52|12.64|12.89|13.06|13.16|12.33|11.91|11.59|11.39|11.63|11.81|11.46|11.5|11.89|12.35||12.33|12.38|12.14|12.56|13.06|13.2|12.87|12.95|12.39|12.3|11.95|12.4|12.23|12.58|12.67|13.19|13.89|12.63|11.89|11.88|12.4|11.98|11.18|11.4|11.19|10.98|11.55|12.29|12.76|13.3|12.74|12.87||||||12.74|12.72|12.63|14.15|14.5|14.15|13.39|13.2|13.75|13.21|14.32|14.6|14.8|15.08|15.9|14.59|15.1|14.87|15.52|16.62|18.57|17.64|17.38|15.96|14.73|15.2|17.14|16.16||14.69|13.35|12.14|11.04|10.45|10.53|11.1|11.9|11.44|11.78|12.76|11.75|10.68|9.71|9.62|9.88|9.4|8.6|7.96|8.08|8.13|8.25|8.3|8.35|8.45|8.6|9.04|10.12|10.54|10.8|11.62|11.86|10.78|9.83|9.51|8.7|7.91|7.77|7.63|7.2|6.93|6.62|6.53|6.73|6.78|6.82|7.08|6.79|6.48|6.66|6.75|6.81|6.85|7.09|6.73|6.79|6.91|6.58|6.06|6.05|||||||5.68|5.69|5.74|5.88|6.02|6.1|6.06|5.75|5.86|5.6|5.64|5.74|5.85|5.71|5.95|5.94|6.85|6.94|6.84|7.53|8.03|8.14|7.4|6.73|6.19|6.39|5.81|5.49|5.21|5.36|5.2|5.24|5.11|4.78|4.84|4.77|4.99|4.84|4.43|4.58|4.45|4.6|4.38|4.36|4.48|4.36|4.05|3.75|3.64|3.67|3.64|3.67|3.6|3.55|3.5|3.52|3.55|3.55|3.48|3.49|3.38|3.33|3.29|3.22|3.1|3.09|3.02|3.07|||3.14|3.29|3.27|3.26|3.27|3.29|3.27|3.25|3.17|3.19|3.23|3.24|3.3|3.35
07582|100561|/equities/microelect|SHANGHAICOMP|7.58|7.6|7.55|7.56|7.77|7.6|7.44|7.58|7.28|7.07|7.06|7.24|7.11||||7.1|7.17|6.56|6.98|7.13|7.03|7.09|6.9|7.03|7.05|6.91|6.89|6.97|7.02|6.95|7.03|7.09|7.05|7.28||7.18|6.62|6.44|6.54|6.54|6.47|6.48|6.53|6.64|6.48|6.48|6.61|6.65|6.5|6.49|6.64|6.62|6.59|6.76|6.96|6.98|7.12|6.97|6.97|6.98|6.81|6.94|7|6.81|7.03|6.85|6.65||||||6.41|6.26|6.14|6.29|6.35|6.81|7.03|7.05|7.84|8.13|8.15||8.35|8.75|8.98|9.09|8.97|9.08|8.73|8.85|8.5|8.41|8.5|8.25|8.52|8.69|8.76|8.47||8.38|8.18|8.39|8.4|8.56|8.79|8.68|8.6|8.83|8.44|8.29|8.31|8.48|8.65|8.73|9.07|9.75|10.84|10.12|9.2|8.82|8.1|7.88|7.98|7.85|7.96|8.04|8.05|7.91|7.84|7.87|7.85|7.79|7.9|7.94|7.97|8.1|8.32|8.35|7.75|7.62|7.58|7.52|7.33|7.55|7.44|7.73|7.94|8.01|8.27|8.28|8.37|8.37|8.43|8.44|8.56|8.6|8.68|8.73|8.53|||||||8.3|8.34|8.38|8.44|8.56|8.64|8.75|9.06|9.05|9.11|8.95|8.78|8.87|8.42|8.58|8.81|8.98|9.01|8.6|8.52|8.58|8.62|8.79|8.77|8.83|9.05|9.22|9.26|9.3|9.29|9.57|9.64|9.61|9.42|9.37|9.31|9.67|9.75|10.06|10.55|10.15|9.85|9.83|9.56|9.45|9.46|9.08|9.04|9.41|9.54|9.77|9.73|9.58|9.34|9.83|10.53|10.93|11.2|10.79|10.62|10.26|9.9|9.64|9.16|9.06|8.87|8.72|8.79|||8.97|8.97|9.15|8.73|8.75|8.73|8.78|8.75|8.8|9.02|9.14|9.28|9.54|9.75
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.92|2.9|2.91|2.91|2.92|2.96|2.95|2.91|2.91|2.9|2.9|2.91|2.87||||2.87|2.9|2.94|2.95|2.94|2.95|3.01|3|3|3|2.98|2.91|2.91|2.94|2.95|2.96|2.97|2.95|2.96||2.97|2.98|2.98|2.97|3|2.97|2.97|2.97|3.01|2.96|2.95|2.96|2.98|2.99|3.01|2.99|2.97|2.96|2.98|2.99|2.96|2.94|2.92|2.93|2.92|2.95|2.98|2.97|2.97|3.01|2.89|2.81||||||2.77|2.76|2.75|2.73|2.75|2.77|2.79|2.81|2.85|2.84|2.87|2.87|2.89|2.93|2.95|2.93|2.94|2.93|2.94|2.92|3|3.01|3.02|3.03|3.05|3.06|3.1|3.11||3.16|3.12|3.1|3.11|3.15|3.14|3.16|3.18|3.22|3.15|3.15|3.1|3.1|3.11|3.17|3.16|3.23|3.24|3.26|3.25|3.26|3.28|3.27|3.28|3.22|3.22|3.27|3.28|3.32|3.29|3.27|3.28|3.26|3.24|3.23|3.26|3.27|3.3|3.33|3.24|3.23|3.22|3.22|3.21|3.32|3.29|3.25|3.27|3.29|3.31|3.28|3.29|3.29|3.35|3.33|3.36|3.38|3.44|3.46|3.41|||||||3.36|3.38|3.39|3.41|3.51|3.61|3.64|3.72|3.65|3.54|3.43|3.36|3.42|3.46|3.56|3.57|3.54|3.57|3.57|3.58|3.58|3.58|3.61|3.52|3.47|3.54|3.6|3.61|3.56|3.58|3.66|3.66|3.68|3.58|3.54|3.52|3.65|3.62|3.6|3.68|3.61|3.63|3.64|3.68|3.51|3.44|3.38|3.38|3.53|3.62|3.64|3.54|3.56|3.46|3.63|3.68|3.74|3.78|3.69|3.73|3.7|3.41|3.38|3.15|3.06|2.98|2.93|2.94|||2.96|2.99|3.05|3.01|2.98|2.96|2.96|2.93|2.95|2.92|2.94|2.94|2.94|2.93
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.17|3.18|3.19|3.2|3.26|3.27|3.28|3.25|3.24|3.24|3.36|3.37|3.28||||3.27|3.32|3.31|3.32|3.32|3.38|3.4|3.4|3.44|3.53|3.48|3.44|3.44|3.36|3.46|3.36|3.38|3.42|3.41||3.44|3.59|3.51|3.22|3.25|3.23|3.22|3.28|3.32|3.39|3.45|3.27|3.28|3.28|3.29|3.26|3.22|3.21|3.29|3.33|3.28|3.34|3.31|3.41|3.4|3.44|3.46|3.46|3.53|3.56|3.38|3.28||||||3.23|3.22|3.3|3.31|3.19|3.32|3.44|3.44|3.67|3.72|3.81|3.84|3.94|3.75|3.81|3.87|3.96|3.92|4.1|3.81|3.61|3.8|4|3.69|3.47|3.52|3.56|3.62||3.61|3.61|3.63|3.68|3.7|3.67|3.76|3.86|3.88|3.98|3.99|4.16|3.8|3.79|3.75|3.71|3.85|3.9|3.71|3.77|3.88|3.91|3.85|3.86|3.81|3.84|3.92|3.97|3.98|4.06|4|4.11|4.21|4.29|4.44|4.75|4.51|4.4|4.65|4.78|4.39|3.99|3.63|3.43|3.68|3.76|3.79|3.8|3.83|3.91|3.93|3.95|3.94|3.9|3.82|3.84|3.93|3.99|4.01|4|||||||3.95|3.79|3.85|3.94|4.03|4.07|4.08|4.18|4.15|4.09|4.09|4.1|4.19|4.18|4.37|4.44|4.34|4.58|4.41|4.11|4.19|4.29|4.35|4.35|4.34|4.57|4.75|4.89|5.07|4.88|4.9|4.92|4.96|4.76|4.78|4.77|5|5.06|5.38|5.32|4.91|4.96|4.98|4.98|5.04|5.05|5.33|5.24|5.19|5.24|5.45|5.26|5.26|5.09|5.26|5.38|5.6|5.69|5.82|5.9|5.8|5.38|4.98|5.08|5.7||5.25|5.16|||4.91|4.71|4.77|4.65|4.6|4.75|4.61|4.42|4.25|4.32|4.21|4.23|4.14|4.12
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.19|6.21|6.22|6.34|6.44|6.44|6.4|6.39|6.44|6.41|6.43|6.33|6.06||||6.03|6.07|6.15|6.17|6.18|6.13|6.15|6.05|6.14|6.17|6.14|6.05|6|6.04|6.18|6.14|6.12|5.99|5.98||5.99|6.05|6.1|6.11|6.08|6.02|6|6.09|6.27|6.3|6.24|6.2|6.17|6.17|6.22|6.14|6.08|5.95|6.07|6.34|6.2|6.4|6.37|6.4|6.43|6.33|6.83|6.57|6.54|6.58|6.04|5.85||||||5.55|5.47|5.4|5.4|5.63|5.65|5.53|5.56|5.7|5.7|5.81|5.96|6.01|5.94|6.09|5.85|5.92|5.99|6.28|5.87|6.04|5.99|6.32|6.53|6.74|6.45|6.41|6.42||6.32|6.36|6.36|6.46|6.31|6.12|6.18|6.28|6.4|6.31|6.25|6.18|6.08|6.1|6.13|5.99|6.09|6.1|6.2|6.2|6.17|6.31|6.2|6.45|6.35|6.36|6.55|6.49|6.52|6.32|6.28|6.33|6.28|6.33|6.11|6.1|6.14|6.06|6.05|5.88|5.83|5.82|5.83|5.7|5.81|5.88|5.91|5.92|5.95|5.98|5.96|6|5.99|6.07|6.03|6.05|6.1|6.15|6.14|6.07|||||||6|6.06|6.01|6|6.12|6.17|6.24|6.33|6.29|6.22|6.24|6.26|6.27|6.19|6.3|6.32|6.3|6.33|6.24|6.28|6.29|6.31|6.34|6.28|6.21|6.32|6.4|6.46|6.54|6.51|6.63|6.66|6.6|6.47|6.46|6.5|6.74|6.77|6.99|7.12|6.9|6.92|6.84|6.73|6.72|6.69|6.99|6.67|6.77|6.72|6.8|6.75|6.68|6.44|6.71|6.89|6.95|7.07|6.88|6.95|6.82|6.88|6.68|6.26|6.45|6.3|6.19|6.15|||6.13|6.12|6.13|6.15|6.14|6.1|6.14|6.04|5.97|6.08|6.12|6.16|6.17|6.13
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|17.9357|18.1429|18.2143|18.5429|18.5714|17.5643|17.25|16.9643|16.6143|16.3|17|17.6357|17.3||||16.5071|17.4286|17.9643|17.75|17.9286|17.9929|18.1357|18.1429|17.8929|18|16.9214|16.7857|16.7714|16.5786|16.9|17.0643|16.6429|16.4214|15.8286||14.8429|14.7643|14.6571|14.8929|14.9857|14.8357|15.0214|15.2786|15.4643|15.5714|14.4857|14.4714|14.4357|14.5714|14.6286|14.4143|14.35|14.0071|14.3071|14.85|14.5571|14.7286|14.8357|14.2714|14.5571|13.7|13.8357|13.7143|13.8357|13.9143|12.7857|12.9357||||||12.2214|12.2857|12.3714|12.4143|12.4214|12.5429|12.6357|12.1286|12.2714|12.4357|12.4929|12.2071|12.3929|12.6786|12.75|13.2571|12.5714|12.5857|12.4357|12.7143|11.8429|12.25|12.2071|12.5|12.3429|13.2786|13.3143|13.2143||13.1714|13.1786|13.3786|13.7571|14.0429|14.1429|14.2786|14.4571|14.6071|14.7286|15.1857|14.7714|14.8571|15.0357|15.3571|15.4286|15.5643|15.95|16.0929|15.5571|15.7429|15.7929|15.3571|15.4143|15.5|15.65|15.7857|15.9071|16.1786|16.25|15.8214|15.7|16.1571|16.3286|16.4929|16.4786|16.5714|16.7071|17.0072|17.2143|17.3571|17.25|17.6429|17.7|17.9643|17.15|17.3429|17.1929|17.2|17.1786|16.6143|16.65|15.8571|15.8929|15.7857|16.1429|15.8714|15.7714|15.3286|15.2143|||||||14.9643|15.3214|15.0714|14.45|14.6786|14.9143|14.8143|15.0286|15.0429|14.9857|15.2143|15.2571|15.4714|15.0857|15.7143|15.8429|15.8286|15.8929|14.8|15.4643|15.6|15.6643|15.6|15.5714|15.4643|15.4714|15.4429|15.3286|15.4929|15.2214|15.4714|14.8286|14.7429|14.5429|14.7|14.4357|14.6214|14.5571|14.75|14.8429|14.8286|15.0643|15.1786|14.95|14.4857|14.4|14.9429|15.05|15.8429|16|16.1286|16.4286|16.6643|16.6429|16.4286|16.6429|17.1143|16.0286|16.2857|16.4643|15.7071|15.85|15.65|15.2214|14.9286|14.85|14.7357|14.8571|||15.0929|14.8571|15.0786|15.0786|15.4857|14.6571|14.6214|14.6286|14.6143|14.7857|14.8786|15.1429|14.9643|15.4429
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|19.6|20.78|22.78|20.82|18.93|17.77|17.14|17.96|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.13|5.99|5.73|5.65|5.7|5.79|5.85|5.88|5.85|5.83||5.91|5.81|5.87|5.67|5.71|5.55|5.62|5.4|5.49|5.41|5.32|5.41|5.38|5.38|5.32|5.23|5.22|5.2|5.31|5.45|5.25|5.24|5.2|5.12|5.11|5.05|5.04|5.03|5.03|5.15|4.76|4.63||||||4.42|4.28|4.34|4.35|4.41|4.48|4.62|4.59|4.55|4.58|4.6|4.72|4.86|4.93|5.02|4.94|4.98|4.82|4.75|4.6|4.69|4.77|4.94|4.95|5.13|5.15|5.15|5.17||5.17|5.13|5.17|5.22|5.36|5.45|5.66|5.74|5.72|5.72|5.81|6.07|5.81|5.82|5.88|5.89|5.98|6|6.06|6.1|6.08|6.08|6.1|6.25|6.58|6.28|5.82|5.83|5.84|5.85|5.84|5.9|5.86|5.88|5.84|5.86|5.92|6.08|6.08|5.99|5.99|6.04|6.03|6.17|6.77|6.83|6.88|6.95|7.02|7.18|7.29|7.62|6.96|7.02|6.8|6.83|6.78|6.75|6.75|6.63|||||||6.49|6.52|6.54|6.66|6.79|6.82|6.9|6.98|6.98|6.96|6.95|7.02|7.03|6.96|7.17|7.19|7.11|7.08|7.01|7.06|7.07|6.99|7.03|6.96|6.94|7.04|7.02|7.13|7.18|7.17|7.26|7.27|7.42|7.69|10.16|9.5|9.33|9.15|8.56|8.58|8.21|7.98|7.69|7.57|7.1|6.97|6.88|6.71|7|7.02|7.13|7.13|7.1|6.82|6.94|7.07|7.18|7.15|7.09|7.05|6.85|6.86|6.73|6.55|6.43|6.35|6.31|6.39|||6.48|6.46|6.51|6.58|6.68|6.71|6.62|6.59|6.54|6.65|6.73|6.82|6.57|6.64
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|29.4|31.28|31.84|30.28|27.53|25.03|22.75|20.96|19.73|19.78|20.26|20.23|20.59||||20.4|20.15|19.35|18.36|18.65|18.81|19.51|19.38|19.5|19.49|19.14|18.59|18.97|19.35|19.67|19.75|19.85|19.92|19.88||19.7|19.6|19.83|20.28|19.49|19.68|19.58|19.3|19.39|19.49|19.37|18.96|18.47|18.44|18.78|17.92|17.37|17.4|17.68|17.58|17.75|17.12|17.09|17.16|17.02|16.78|16.83|16.73|16.64|16.94|16.67|15.84||||||15.3|15.29|15.81|15.59|15.62|16.5|16.17|16.04|16.12|16.5|16.57|16.66|16.91|17.01|17.49|17.71|17.86|17.46|16.46|15.73|15.89|16.1|16.15|16.35|17.4|17.8|17.96|17.77||17.49|17.46|17.55|17.67|17.63|17.78|18.18|18.66|18.73|19.18|19.69|19.88|19.97|19.72|19.67|19.9|20.06|19.92|20.04|19.63|19.57|19.58|19.43|19.58|19.53|19.79|20.23|20.27|20.87|20.88|20.85|20.88|20.88|20.76|20.77|21|21.19|21.48|21.96|22.34|22.47|22.36|22.5|22.29|22.6|22.33|21.65|21.9|21.33|21.59|21.51|21.37|21.26|21.45|21.28|21.68|20.99|20.88|20.27|18.6|||||||18.22|18.98|19.95|20.08|19.44|20.41|18.63|18.54|18.41|18.33|18.29|18.4|18.5|18.45|19.65|19.95|20.55|21.08|19.46|19.75|19.4|19.32|19.46|19.41|19.1|19.14|19.1|19.05|18.69|18.65|19.28|18.99|18.99|18.53|18.48|18.44|19.05|19.05|19.2|19.36|19.6|20|18.75|18.51|18.38|18.26|17.95|17.89|18.78|18.8|19.12|19.25|18.85|18.2|19.08|19.29|19.25|19.3|19.1|19.25|19.31|17.99|17.67|17.19|17.08|17.03|16.99|16.72|||16.77|16.87|17.1|17.18|16.98|16.92|16.8|16.8|16.89|17.43|17.77|17.16|17.6|17.75
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|46.09|44.9|44.65|43.39|42.36|43.5|43.9|44.2|44.11|42.89|39.6|42.38|42.93||||42.58|42.93|43.49|40.39|41.68|44.09|46.09|48.1|46.17|41.97|39.76|37.2|37.44|38.65|35.65|33.87|35.18|34|35.15||36.2|34.97|35.77|36.97|39.77|38.06|37.88|34.97|31.79|28.9|27.41|28.86|27.7|28.44|26.99|26.97|27.2|26.8|26.84|28.86|29.28|29.55|29.95|31.35|29.87|29.67|30.53|30.95|31.57|32.18|32.89|31.74||||||32.3|31.82|32.63|33.68|34.9|35.2|35.8|35.6|37.2|37.2|36.37|38.99|41.29|42.88|39.78|36.16|34.72|33.78|34.4|36.78|38.2|38.5|39.4|41.1|40.95|43.1|44.37|43.81||41.63|40.85|41.38|41.3|41.44|44.79|50.08|48.39|46.3|47.18|49.1|48.24|45.61|44.1|45.1|47.5|47|43.45|41.1|41.28|39.8|42.4|42.38|42.25|40.77|41.7|43.5|46.6|47.76|47.68|45.88|48.08|56.17|53.51|52|54.4|49.45|44.95|41|39.66|41.63|39.77|40.21|36.55|35.47|33.2|30.18|28.72|30.36|29.72|27.37|25.48|23.84|22.83||21.19|21.3|19.59|19.3|18.41|||||||18.1|18.04|17.99|18.08|18.18|18.06|18.44|18.82|18.75|18.7|19.48|19.53|19.45|19.05|19.1|18.98|19.11|18.94|20.2|20.45|19.48|19.14|19.37|18.28|17.35|18.17|18.6|19.38|18.8|18.79|18.5|17.1|17.1|16.7|16.48|16.89|17.14|16.85|17.26|17.53|17.52|18.1|17.7|17.39|17.62|17.38|17.38|16.63|17.03|17.35|17.3|17.14|16.48|16.97|18.89|19.54|19.14|18.78|18.7|18.06|18.11|18.3|17.45|17.7|19.38|18.71|17.56|16.77|||17.98|17.52|16.08|16.17|15.8|14.92|14.94|14.48|14.4|14.69|14.68|14.42|14.45|14.79
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.57|9.47|9.49|9.54|9.63|9.64|9.63|9.9|10.3|9.78|9.65|9.67|9.66||||9.29|9.35|9.43|9.67|9.83|9.05|9.05|9.11|9.19|9.08|9.03|9.09|9.15|9.19|9.23|9.38|9.43|9.27|9.25||9.3|9.34|9.41|9.52|9.66|9.74|10.1|9.99|10.19|9.35|9.33|9.3|9.75|9.1|9.03|9.1|9.1|9.21|9.81|10.3|10.99|10.65|9.98|9.23|9.26|9.17|9.19|9.27|9.46|9.65|9.29|8.88||||||8.5|8.43|8.5|8.8|9.12|9.24|9.25|9.14|9.66|9.99|10.35|10.44|10.49|10.5|10.57|10.6|10.74|10.79|10.43|10.59|10.9|10.98|11.16|11.33|12.07|12.55|11.76|11.7||11.35|11.48|11.88|11.78|11.46|12.25|12.5|11.53|11.37|10.89|10.82|10.87|10.76|10.83|10.56|10.62|10.73|10.85|10.98|10.89|11.15|10.58|10.68|10.54|10.49|10.52|10.44|10.65|10.67|10.35|10.28|10.3|10.4|10.46|10.22|10.4|10.8|10.6|10.47|10.44|10.45|10.48|10.55|10.98|11.52|11.42|11.4|11.45|11.59|11.78|11.86|11.77|11.77|12.08|11.7|11.95|12.18|12.16|12.23|11.59|||||||11.37|11.55|11.76|11.95|12.49|12.03|12.16|12.24|11.9|11.91|12.43|12.23|12.38|12.37|12.42|12.18|12.62|13.25|13.2|13.85|14.34|14.02|14.14|13.68|13.7|14.16|14.62|14.89|14.93|15.73|16.38|15.29|14.5|15.8|14.52|13.85|13.1|12.82|13.28|13.1|13.3|13.36|12.6|12.48|13|12.38|12.73|13.8|13.15|12.78|12.8|12.81|12.39|11.81|12.45|14.23|13.05|11.86|11.25|11.6|10.83|10.88|10.1|9.85|9.8|10.15|9.8|9.92|||9.66|9.85|9.9|10.13|10.35|10.24|9.38|9.46|9.3|9.38|9.64|9.53|9.7|10
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.65|5.65|5.53|5.5|5.41|5.41|5.44|5.48|5.48|5.53|5.52|5.49|5.5||||5.81|6.05|6.06|6.13|6.18|6.23|6.28|6.35|6.38|6.37|6.29|6.26|6.29|6.63|6.84|6.93|6.99|7.28|7.19||6.83|7.03|6.81|6.85|7.19|7.06|6.71|7.11|6.76|6.9|6.63|6.47|6.5|6.62|6.45|6.55|6.17|6.28|6.45|6.48|6.5|6.49|6.51|6.62|6.24|6.2|6.29|6.33|6.49|6.45|6.14|5.95||||||5.89|5.87|5.8|5.82|6|6.38|6.45|6.46|6.55|6.6|6.68|6.78|7|6.85|6.85|6.82|6.85|6.82|6.76|6.76|7.08|7.12|7.27|7.58|7.69|7.54|7.7|7.8||7.42|7.43|7.8|8.08|8.08|7.77|7.69|7.45|7.55|7.18|7.06|7.11|7.01|7.04|6.93|6.91|6.91|7|7.05|6.94|7|7.05|7.03|7.13|7|7.04|7.05|6.95|6.96|6.96|7.01|6.97|6.96|6.97|6.88|7.03|6.97|7.09|7.14|7.3|6.82|6.85|6.48|6.49|6.72|6.58|6.68|6.71|6.78|6.84|6.94|7.18|7.03|7.17|7.15|7.32|7.38|7.21|7.4|7.21|||||||6.69|6.73|6.93|7.01|7.35|7|6.5|6.67|6.67|6.7|6.7|6.75|6.54|6.58|6.65|6.78|6.94|7.02|6.96|7.13|7.14|7.14|7.19|7.23|7.32|7.41|7.44|7.47|7.51|7.54|7.76|7.55|7.6|7.38|7.51|7.45|7.62|7.58|7.72|7.86|7.73|7.92|7.99|7.93|7.94|7.59|7.6|7.53|7.78|7.92|8.05|8.07|8.03|7.83|8.36|8.63|9.05|9.08|9.16|8.99|8.35|8.79|8.33|8.04|7.76|7.87|7.94|8.06|||7.72|7.72|7.76|7.81|7.99|8.1|8.15|8.35|8.35|8.46|8.6|8.8|8.56|8.65
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.5308|6.7462|6.6692|6.5615|6.5462|6.5077|6.6923|6.8231|6.8769|7.0462|6.7231|6.3077|6.7615||||7.3462|7.4077|6.7308|6.2|6.2769|6.2615|6.4385|6.2846|6.3154|6.4462|6.3308|6.2769|6.2846|6.2077|6.2154|6.1462|6.0462|6.0462|6.0846||6.0769|6.0154|6.0692|6.1231|6.1538|6.1|6.0538|6.0308|6.1692|6.1692|6.1231|6.2|6.3538|6.2692|6.3692|6.1846|6.0231|5.9923|6.0615|6.0692|6.0385|6.0846|6.0923|6.1231|6.0846|6.0923|6.1538|6.1923|6.0692|6.0615|5.9769|5.8462||||||5.7308|5.7615|5.7769|5.6615|5.6308|5.7154|5.6769|5.6692|5.6923|5.7462|5.7154|5.7077|5.7077|5.8077|5.8538|5.7923|5.7923|5.6615|5.6462|5.6308|5.7462|5.7923|5.8077|5.8769|5.9615|6|6.0769|6.1154||6.1|5.9846|5.9769|6.0077|6.0154|6.0077|6.0231|6.0923|6.0846|6.0923|6.0846|6.0308|6.1769|6.3077|6.2692|6.3|6.3462|6.3538|6.4385|6.4462|6.4846|6.4538|6.4154|6.4154|6.3615|6.3385|6.3846|6.3692|6.3615|6.3769|6.3769|6.3692|6.3462|6.3231|6.2615|6.2769|6.2923|6.5385|6.3769|6.2615|6.2692|6.2077|6.2077|6.1769|6.2692|6.2462|6.2692|6.2615|6.3|6.3538|6.3538|6.3769|6.4|6.4077|6.4154|6.4077|6.4769|6.5231|6.5385|6.4923|||||||6.4231|6.4385|6.5308|6.5231|6.7|6.7615|6.8385|6.9231|7.2308|6.7308|6.8|6.7769|6.7462|6.5308|6.6538|6.7538|6.7308|6.7692|6.6769|6.8077|6.7|6.7|6.6923|6.5385|6.4846|6.4923|6.5|6.5231|6.5077|6.5231|6.6385|6.6923|6.7077|7.1923|7.0769|6.8|6.8846|6.7385|6.9846|6.9615|6.8077|6.8077|6.7077|6.5769|6.4923|6.3385|6.2|6.1615|6.3462|6.3769|6.5|6.5077|6.4769|6.6308|6.6|7.0154|6.6231|6.4462|6.4769|6.5|6.3846|6.2846|6.2231|6.0308|5.9769|5.9077|5.9231|5.8769|||5.9077|5.9385|5.9692|6|5.9077|5.9077|5.9385|5.9692|6.0077|6.0615|6.1692|6.2308|6.4077|6.1
07593|101022|/equities/datong-coal|SHANGHAICOMP|7.24|7.34|7.05|7.35|7.45|7.42|7.55|7.76|8.09|8.19|8.56|7.9|7.25||||7.26|6.86|6.82|6.24|6.18|5.75|5.92|5.68|5.65|5.73|5.62|5.12|5|5.14|5.19|5.15|5.16|4.97|5.03||5.05|5.07|5.08|5.04|5.12|4.86|4.93|4.9|5.13|5.19|5.21|5.21|5.25|5.28|5.29|5.38|5.24|5.11|5.11|5.21|5.21|5.29|5.28|5.4|5.08|5.01|5.2|5.21|5.25|5.45|4.99|4.75||||||4.49|4.5|4.43|4.61|4.69|4.65|4.79|4.78|4.89|5.01|5.18|5.23|5.3|5.63|5.74|5.5|5.64|5.58|5.47|5.46|5.65|5.59|5.75|6|6.13|6.18|6.34|6.43||6.52|6.53|6.74|6.9|6.55|6.45|6.21|6.25|6.3|6.07|5.56|5.4|5.34|5.6|6.15|6.13|6|5.82|6.02|5.93|6.09|6.3|6.09|6.15|6.09|6.08|6.35|6.47|5.92|5.4|5.38|5.4|5.45|5.38|5.2|5.23|5.33|5.2|5.11|5.03|5.02|5.08|4.93|4.88|4.86|4.76|4.84|4.87|5.08|5.17|5.2|5.24|5.29|5.41|5.5|5.35|5.1|5.22|5.14|5.11|||||||4.86|4.95|4.95|4.64|4.67|4.79|4.92|5|4.96|4.7|4.71|4.63|4.67|4.74|4.97|4.94|4.85|4.78|4.74|4.9|4.85|4.92|5.01|4.97|4.93|4.99|5.07|5.11|5.14|5.35|5.45|5.53|5.25|5.05|5.14|4.98|5.13|5.15|5.3|5.28|5.39|5.43|5.43|5.38|5.51|5.45|5.6|5.36|5.65|5.38|5.5|5.48|5.52|5.31|5.52|5.69|5.82|5.77|5.99|6.2|5.87|5.69|5.17|4.7|4.28|4.03|3.94|3.94|||3.97|3.99|4.06|4.12|4.09|3.92|3.82|3.73|3.74|3.78|3.88|3.92|3.94|3.89
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|18.6|19.63|19.5|19.59|19.55|19.68|18.4|18.74|19.14|19.15|19.89|19.87|19.74||||18.78|18.15|18.18|18.13|18.18|17.3|17.36|16.95|17.65|16.63|16.78|18.09|19.55|19.28|19.99|20.46|20.45|19.6|19.75||19.43|18.9|18.97|19.24|19.27|18.23|18.15|19.22|20.6|20.55|22.54|23.5|23.12|23.65|23.18|22.43|21.42|20.7|21.7|23.06|22.4|23.09|22.23|23.58|22.11|21.14|23.11|24.93|26.2|25.53|23.74|22.09||||||21.77|22|21.4|23.17|22.7|22.56|23.11|21.48|20.18|20.05|20.9|21.07|21.22|19.65|19.8|18.34|18.4|17.07|15.89|16.04|16.12|15.67|15.34|15.65|15.75|15.77|16.13|16.35||16.52|16.85|16.87|16.23|15.06|14.05|14.26|14.95|15.08|15.02|14.47|14.16|14.07|14.35|14.69|14.8|15.07|14.38|14.7|14.97|15.6|15.98|16.05|16.56|16.64|16.87|16.62|15.21|15.3|14.6|14.48|14.55|14.95|14.29|13.58|13.79|14.2|14.26|13.97|13.64|13.56|13.46|12.79|12.68|12.64|12.11|12.29|12.37|12.14|12.18|12.29|12.46|12.48|12.79|12.85|12.74|12.58|12.62|12.63|12.35|||||||12.2|12.2|12.17|12.19|12.33|12.57|12.33|12.47|12.44|12.15|12.12|12.1|12.29|12.19|12.4|12.62|13.02|13.58|13.66|13.99|13.75|13.86|14.28|13.18|13.38|13.64|13.7|13.62|13.51|13.37|13.65|13.85|13.51|13.21|13.45|13.44|13.9|13.95|14.45|14.4|14.45|14.83|15.1|14.87|14.97|14.86|14.64|14.79|15.21|15.05|15.29|15.06|14.73|13.9|14.35|14.78|15.1|14.75|14.2|14.46|14.09|14.34|14.38|14.48|13.21|12.13|12.1|11.88|||12.14|11.95|12.35|12.39|12.36|11.65|11.07|10.82|10.85|10.95|10.76|10.66|10.82|10.69
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.73|3.72|3.73|3.75|3.77|3.78|3.78|3.81|3.74|3.75|3.72|3.72|3.72||||3.71|3.72|3.74|3.8|3.84|3.88|3.9|3.9|3.97|3.95|3.92|3.88|3.88|3.88|3.9|3.93|3.96|3.97|3.97||3.97|4.02|4.1|4.04|3.97|3.97|3.98|4.04|4.05|3.94|3.91|3.96|3.96|3.95|3.96|3.92|3.85|3.96|3.97|4.04|4|3.98|3.97|4.02|4|3.92|4.02|4.01|3.98|4.04|3.98|3.82||||||3.76|3.76|3.71|3.71|3.78|3.97|4.01|3.98|4.06|4.27|4.41|4.55|4.72|4.7|4.82|4.73|4.47|4.57|4.54|4.71|4.45|4.32|4.39|4.3|4.5|4.65|4.62|4.26||4.17|4.17|4.24|4.13|4.15|4.12|3.97|4.01|4.15|4.03|3.94|3.95|3.93|3.94|3.98|4.01|4.09|4.11|4.17|4.17|4.22|4.27|4.13|4.14|4.11|4.12|4.18|4.12|4.13|4.04|4.05|4.05|4.05|4|3.93|3.98|4.08|3.98|3.97|3.92|3.92|3.91|3.89|3.87|3.99|4|4.02|4.03|4.02|4.08|4.06|4.09|4.09|4.14|4.12|4.14|4.17|4.19|4.18|4.09|||||||4.03|4.05|4.1|4.1|4.19|4.23|4.26|4.32|4.29|4.26|4.32|4.29|4.28|4.25|4.41|4.43|4.28|4.35|4.31|4.38|4.41|4.43|4.52|4.47|4.4|4.49|4.56|4.57|4.62|4.73|4.93|4.83|4.91|5.16|5.04|4.69|5.09|4.7|4.38|4.43|4.57|4.33|4.2|4.08|4.1|4.09|4.09|4.07|4.2|4.21|4.3|4.35|4.28|4.17|4.29|4.35|4.38|4.35|4.33|4.41|4.27|4.29|4.2|4.04|3.98|3.89|3.86|3.85|||3.9|3.91|3.98|3.95|3.96|3.96|3.9|3.91|3.9|3.93|3.99|4.02|4.06|3.99
07596|100435|/equities/jinyu-group|SHANGHAICOMP|20.97|21.48|21.37|21.59|21.62|21.87|21.7|21.75|20.94|20.91|20.95|21.82|22.1||||22.04|21.93|21.79|21.64|21.95|21.94|22.01|21.42|20.66|20.53|20.39|20.3|19.6|19.65|19.67|20.04|19.76|19.69|19.63||19.55|19.19|19.34|19.35|20.13|20.66|20.59|20.39|20.26|20.22|20|20.13|19.89|19.84|20.31|20.56|20.42|20.9|21.25|22.1|21.74|21.83|21.96|21.55|21.59|21.78|22.23|23.13|24.1|25.19|24.95|24.57||||||24.45|24.3|23.65|23.58|23.72|23.88|23.4|23.09|23.14|23.53|23.18|23.18|21.64|21.8|20.6|20.8|20.75|20.54|20|20.37|19.75|19.26|19.65|20.25|20.92|22.24|21.75|21.55||21.16|21.37|21.05|21.23|21.25|21.68|21.86|22.02|22.05|22.38|22.55|22.18|22.02|21.8|22.45|22.88|23.8|24.13|24.4|24.31|24.47|24.64|24.78|25.13|25.06|24.86|25.3|25.77|23.85|23.47|23.35|22.99|23.1|23.3|22.53|22.93|22.81|23.12|23.49|23.49|23.74|24.04|23.85|23.75|24.08|24.05|24.32|24.32|24.08|25.96|26.7|27.57|27.4|27.84|27.36|27.74|27.95|27.95|27.72|27.65|||||||27.36|27.28|27.54|27.05|26.92|26.94|26.88|27.3|27.32|26.29|26.7|26.63|26.72|26.02|26.55|26.85|27.06|27.26|27.49|28.47|28.65|28.99|29.48|28.74|27.91|28.4|28.48|27.93|28.2|28.1|28.79|29.2|30.85|29.74|29.88|30.07|31.1|31.15|30.67|30.95|30.69|29.6|29.73|29.4|29.7|28.8|28.55|27.09|28.7|28.7|28.58|28.32|27.4|27.47|28.86|28.96|29.15|29.17|28.8|28.2|27.1|27.5|27.15|27.08|27.88|28.31|28.2|27.19|||26.9|26.6|26.8|26.24|26.22|26.18|25.64|25.78|24.48|25.36|25.2|24.73|24.7|24.64
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|5.05|4.65|4.55|4.82|4.85|4.86|5.05|5.12|5.24|5.49|4.99|4.54|4.17||||4.25|4.09|4.12|4.18|4.24|4.42|4.53|4.42|4.53|4.64|4.55|4.2|4.16|4.47|4.74|4.81|5.13|4.81|4.43||4.74|4.46|4.48|4.49|4.64|4.66|4.64|4.76|4.92|5.03|5.17|5.08|5.19|5.29|5.54|5.81|6.56|||||||||6.7|6.09|5.54|5.66|5.24|4.76|4.33||||||3.94|3.58|3.35|3.59|3.61|3.71|3.77|3.95|4.13|4.04|3.97|4.09|4.15|4.34|4.36|4.39|4.35|4.29|4.17|4.07|4.18|4.32|4.44|4.58|4.64|4.85|5|5.06||4.84|4.81|4.86|5.02|5.04|4.98|5|5.09|5.15|5.18|5.1|5.04|5.29|5.42|5.61|5.68|5.79|5.82|5.9|5.89|6.01|6.02|6|6.15|6.1|6.25|6.5|6.58|6.56|6.39|6.58|6.3|6.29|6.18|6|5.85|5.89|6.05|6.07|5.89|5.81|5.75|5.84|5.88|5.74|5.77|5.84|5.99|6.07|6.17|6.16|6.3|6.38|6.48|6.36|6.28|6.32|6.39|6.38|6.26|||||||6.1|6.14|6.26|6.42|6.62|6.68|7.09|7.65|7.61|7.57|7.63|7.7|7.67|7.62|7.94|8.03|7.82|7.86|7.77|7.8|7.84|7.85|7.92|8|8.05|8.25|8.41|8.43|8.51|8.56|8.86|8.8|8.82|8.71|8.72|8.78|9.07|9.32|9.4|8.99|8.93|9.17|9.05|8.55|8.75|8.85|9.29|9.19|9.17|8.68|8.6|8.48|8.8|8.28|8.65|8.99|9.36|9.09|8.37|8.38|8.25|8.2|8.05|7.9|7.59|7.52|7.46|7.5|||7.62|7.68|7.7|7.84|7.93|8.08|7.87|8.08|7.81|7.74|7.63|7.7|7.59|7.64
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.89|2.88|2.89|2.9|2.93|2.94|2.93|2.93|2.93|2.92|2.91|2.93|2.89||||2.88|2.88|2.88|2.91|2.9|2.92|2.94|2.95|2.97|2.98|2.97|2.94|2.94|2.95|2.96|2.96|2.97|2.99|2.93||2.93|2.93|2.95|2.89|2.9|2.89|2.91|2.92|2.96|2.96|2.96|2.98|3|2.98|3|2.95|2.92|2.93|3.03|2.95|2.96|2.94|2.93|2.9|2.89|2.87|2.9|2.9|2.9|2.94|2.88|2.82||||||2.76|2.75|2.75|2.75|2.79|2.83|2.85|2.82|2.85|2.86|2.87|2.88|2.93|2.96|2.96|2.95|2.96|2.97|2.96|3.01|2.97|2.96|3.05|3.01|3.12|3.19|3.47|3.33||3.07|3.09|3.09|2.99|2.96|2.93|2.91|2.96|2.96|2.96|3|2.94|2.93|2.93|2.94|2.95|3.01|3.04|3.06|3.07|3.07|3.08|3.07|3.09|3.05|3.05|3.09|3.11|3.13|3.14|3.15|3.32|3.35|3.27|3.01|3.15|2.95|2.99|2.99|2.93|2.88|2.88|2.87|2.83|2.86|2.86|2.88|2.89|2.92|2.93|2.94|2.95|2.95|2.97|2.96|2.97|2.98|3|3|2.97|||||||2.93|2.95|2.98|2.98|3.04|3.06|3.08|3.11|3.1|3.09|3.1|3.1|3.12|3.09|3.24|3.24|3.15|3.16|3.13|3.15|3.15|3.15|3.18|3.17|3.13|3.15|3.18|3.21|3.22|3.22|3.25|3.27|3.27|3.23|3.23|3.17|3.22|3.2|3.2|3.25|3.22|3.24|3.21|3.16|3.15|3.14|3.13|3.13|3.22|3.22|3.25|3.26|3.25|3.19|3.31|3.41|3.45|3.48|3.6|3.52|3.53|3.53|3.35|3.3|3.18|3.06|3.04|3.05|||3.08|3.08|3.21|3.07|3|2.99|3.01|2.98|2.97|3.01|3.07|3.09|3.03|3.07
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.237|0.238|0.237|0.237|0.239|0.236||||0.236|0.237|0.232|0.234|0.239|0.241|0.243|0.244|0.244|0.244|0.244|0.243|0.243|0.242|0.243|0.244|0.245|0.244|0.245||0.243|0.244|0.245|0.243|0.244|0.243|0.242|0.243|0.245|0.243|0.243|0.243|0.247|0.247|0.249|0.247|0.247|0.245|0.245|0.247|0.243|0.244|0.244|0.24|0.24|0.24|0.242|0.242|0.245|0.247|0.242|0.239||||||0.238|0.238|0.234|0.235|0.234|0.234|0.233|0.237|0.241|0.242|0.243|0.248|0.249|0.249|0.253|0.251|0.25|0.252|0.253|0.252|0.253|0.249|0.25|0.25|0.25|0.25|0.258|0.264||0.244|0.241|0.241|0.236|0.236|0.233|0.234|0.236|0.236|0.237|0.236|0.234|0.234|0.235|0.237|0.236|0.241|0.243|0.245|0.247|0.246|0.247|0.245|0.249|0.251|0.25|0.252|0.254|0.254|0.253|0.253|0.256|0.256|0.259|0.245|0.248|0.242|0.243|0.242|0.236|0.235|0.239|0.239|0.242|0.247|0.249|0.249|0.251|0.25|0.249|0.25|0.251|0.252|0.257|0.254|0.254|0.255|0.255|0.254|0.25|||||||0.248|0.249|0.25|0.251|0.252|0.253|0.254|0.254|0.255|0.254|0.253|0.254|0.257|0.258|0.264|0.264|0.262|0.263|0.265|0.269|0.268|0.259|0.264|0.256|0.252|0.251|0.255|0.254|0.252|0.251|0.252|0.252|0.252|0.248|0.246|0.248|0.252|0.253|0.255|0.259|0.262|0.253|0.252|0.248|0.247|0.247|0.245|0.245|0.249|0.251|0.253|0.253|0.252|0.249|0.257|0.269|0.27|0.259|0.265|0.266|0.259|0.254|0.246|0.225|0.218|0.214|0.215|0.217|||0.216|0.215|0.218|0.213|0.209|0.209|0.21|0.209|0.212|0.213|0.215|0.213|0.213|0.213
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.96|1.98|1.94|1.97|1.92|1.93|1.94|1.93|1.93|1.9|1.88|1.87|1.84||||1.83|1.83|1.81|1.81|1.83|1.86|1.88|1.9|1.93|1.92|1.95|1.9|1.89|1.87|1.91|1.87|1.86|1.86|1.85||1.83|1.82|1.82|1.81|1.83|1.83|1.83|1.83|1.87|1.87|1.85|1.87|1.88|1.88|1.85|1.84|1.82|1.83|1.86|1.89|1.87|1.86|1.89|1.83|1.83|1.81|1.84|1.81|1.82|1.86|1.79|1.72||||||1.67|1.66|1.65|1.67|1.72|1.74|1.76|1.77|1.81|1.86|1.8|1.8|1.83|1.88|1.92|1.9|1.91|1.91|1.91|1.91|1.9|1.91|1.93|1.94|1.98|1.99|2|2.01||2.01|2.02|2.02|2|2.01|2.02|2.04|2.04|2.05|2.05|2.02|2.02|2.06|2.01|2.05|2.05|2.09|2.09|2.11|2.11|2.13|2.1|2.1|2.09|2.08|2.09|2.12|2.12|2.12|2.09|2.1|2.12|2.13|2.13|2.1|2.11|2.12|2.12|2.11|2.08|2.09|2.07|2.07|2.05|2.12|2.13|2.17|2.18|2.18|2.21|2.21|2.22|2.22|2.24|2.22|2.23|2.25|2.26|2.27|2.22|||||||2.2|2.22|2.23|2.24|2.26|2.29|2.26|2.29|2.29|2.29|2.32|2.34|2.39|2.38|2.45|2.52|2.42|2.33|2.31|2.32|2.28|2.27|2.29|2.29|2.36|2.29|2.31|2.33|2.33|2.34|2.32|2.34|2.35|2.34|2.34|2.29|2.36|2.4|2.36|2.3|2.29|2.26|2.26|2.22|2.22|2.2|2.21|2.18|2.25|2.26|2.3|2.33|2.3|2.25|2.35|2.43|2.5|2.45|2.48|2.44|2.38|2.4|2.34|2.24|2.19|2.15|2.15|2.16|||2.21|2.23|2.19|2.2|2.26|2.26|2.24|2.23|2.19|2.19|2.15|2.18|2.19|2.23
07601|101090|/equities/joeone|SHANGHAICOMP|11.27|11.07|11.07|11.3|11.39|11.59|11.44|11.54|11.57|11.6|11.77|11.76|11.44||||11.5|11.5|11.54|11.53|11.56|11.06|11.05|10.96|10.93|10.97|10.94|10.97|10.87|10.91|11.2|11.19|11.35|11.41|11.36||11.59|11.58|11.26|11.43|11.69|12.01|12.17|11.69|11.91|11.25|10.65|10.74|10.82|10.94|10.67|10.36|10.3|10.58|10.68|10.48|10.38|10.49|10.57|10.62|10.47|10.25|10.39|10.42|10.49|10.7|10.5|10.24||||||9.83|9.95|9.89|9.65|10.46|10.57|10.68|10.62|10.57|10.59|10.76|10.92|11.03|11.17|11.45|11.36|11.3|11.54|11.43|11.59|11.75|11.28|10.99|10.97|11.21|11.3|11.69|11.4||11.46|11.5|11.67|11.77|11.21|11.36|11.51|11.48|11.98|12.18|12.12|12.63|11.61|10.74|10.88|11.27|11.73|11.92|12.24|12.39|12.34|12.53|12.48|13.3|13.46|13.87|13.96|13.84|13.57|12.57|12.57|12.07|11.63|11.49|11.44|11.45|11.44|11.57|11.5|11.46|11.49|11.6|11.57|11.9|12.16|12.2|12.28|12.11|12.05|12.3|12.67|12.88|12.85|12.95|12.99|12.7|12.8|12.78|12.6|12.28|||||||12.48|12.63|12.8|13.27|12.23|11.95|11.78|11.88|11.65|11.67|12.3|12.5|12.06|13.1|13.37|12.31|11.42|11.35|10.49|10.52|10.75|10.29|10.11|9.65|9.54|9.56|9.56|9.61|9.62|9.57|9.66|9.74|9.69|9.6|9.62|9.59|9.69|9.85|9.58|9.51|9.56|9.55|9.6|9.75|9.31|9.45|9.18|9.16|9.35|9.45|9.59|9.55|9.5|9.33|9.48|9.6|9.7|9.62|9.64|9.64|9.49|9.56|9.45|9.09|8.97|8.84|8.81|8.85|||8.9|8.91|8.88|8.93|8.93|8.83|8.87|8.88|8.92|9|9.07|8.92|9.03|9.19
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|15.25|15.53|15.68|15.81|16.78|17.6|17.04|16.43|15.33|14.38|14.42|14.63|14.69||||14.92|14.8|14.57|14.48|14.52|14.12|14.38|13.88|13.75|13.52|13.65|13.21|13.2|12.84|13.16|13.35|13.25|12.98|13.05||13.28|13.34|12.93|13.07|12.98|13.15|13.27|13.38|13.38|13.14|13.1|12.38|12.19|11.94|12.16|12.2|12.14|12.39|12.59|13.05|12.99|13.05|13.23|13.32|13.32|12.65|12.78|13.03|13.2|13.15|12.97|12.98||||||12.87|12.15|12.27|11.96|11.98|12.24|12.45|12.46|12.81|13.4|13.53|13.68|14.45|14.07|13.9|13.85|14.05|13.68|13.95|13.89|14.22|14.5|14.54|14.73|15.23|15.14|14.92|14.49||14.1|14.14|14.38|13.81|13.91|14.61|14.9|15.22|14.98|15.2|15.59|15.2|15.25|15.17|15.48|14.68|14.92|14.99|15.05|14.94|14.93|14.63|14.51|14.33|14.69|14.75|15.05|15.09|15.33|15.45|15.23|15.57|15.4|15.56|14.64|14.69|14.57|15.25|15.34|15.42|15.44|15.41|15.39|15.18|15.75|15.69|16.48|16.76|16.6|17.22|17.3|17.53|17.42|18.12|18.07|18.29|18.58|18.55|17.91|17.57|||||||17.3|17.28|17.3|17.53|17.72|17.77|17.71|17.77|17.53|17.4|17.48|17.68|17.48|17.36|17.54|17.85|18.07|18.81|18.83|19.55|19.8|19.85|19.9|19.55|18.59|18.89|18.91|18.71|18.77|18.77|18.95|19.09|18.59|18.36|18.48|19.15|19.7|19.79|20.19|21.35|20.89|20.89|20.84|20.2|20.27|20.15|19.87|19.95|21|21.29|22.47|21.99|20.79|20.79|21.12|21.54|20.21|18.37|17.31|16.8|15.86|15.95|15.63|15.58|16|16.42|16.51|16.29|||16.49|16.59|16.96|16.92|16.88|17.15|16.14|16.29|16.25|15.98|16.09|15.7|14.6|14.64
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|86.7348|87.0919|85.6123|82.3929|82.6378|83.1072|80.2246|78.3164|78.0613|74.4592|73.7143|74.6276|76.4133||||80.097|84.4797|84.3623|81.1225|81.9337|81.5715|79.9184|80.398|80.398|76.5307|76.3368|75.6174|75.7092|74.6429|75.6888|77.8929|77.7501|76.5256|76.4286||75.7705|76.5307|74.995|78.5001|76.2858|75.4541|70.9643|70.3419|69.1327|72.4388|71.6837|71.4235|69.1837|66.8113|66.2245|66.2296|65.9796|61.9694|59.6837|64.5409|64.5715|67.449|68.7501|69.3368|71.3368|71.1429|73.3878|74.0562|75.847|80.1735|82.148|85.597||||||83.1582|84.1837|81.5205|81.5307|83.1021|83.148|77.5511|79.3623|76.5052|74.949|75.4031|75.5103|76.9797|76.2756|75.4235|68.5664|63.7705|62.6939|58.4643|59.398|62.5103|62.449|62.7552|60.9694|59.898|56.9133|55.8827|52.8521||53.0613|52.0562|52.546|54.0307|53.5205|53.0613|53.3623|54.3776|54.0817|53.9235|54.0817|52.9439|52.8062|52.0613|51.1429|50.6276|50.6786|50.8062|50.6684|49.4133|48.7194|48.6072|48.4133|46.8521|47.449|47.4745|48.5204|49.7858|50.7602|52.0409|51.3776|52.0409|53.3929|52.8827|53.1633|53.8266|53.9592|54.3725|53.5664|53.0358|53.2296|51.9337|51.3827|51.1225|55.6072|56.6225|54.4745|53.8266|51.9643|53.8776|54.2705|54.9847|53.0102|54.0817|54.1735|54.1786|53.6225|52.7194|51.6327|49.5817|||||||47.7092|47.0868|45.9133|46.0919|45.9184|46.3725|45.6633|45.7041|46.0664|46.4286|47.8062|47.75|47.3419|46.3674|47.6888|48.3368|50.4184|54.1786|53.8266|54.8623|54.2807|53.9847|54.3368|50.847|48.5102|46.8011|45.6276|44.0766|44.6429|44.3164|45.3317|45.7143|44.9694|45.4439|48.0511|50.5102|51.5307|50.3929|49.5766|50.7398|50.2041|50.7653|50.3113|51.4184|51.7858|51.0205|49.3878|49.7449|51.9286|51.4694|50.7653|49.2194|50.1939|50.7807|54.847|54.3368|53.0102|53.4592|53.199|71.4215|69.9643|70.1072|70.2143|71.5572|74|76.2857|77.5|72.5715|||70.2072|69.2857|66.6715|65.5643|64.6929|66.9143|64.8572|65.7|64.7857|66.0072|66.8572|66.2286|70.5715|68.0613
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|16.91|17.23|17.12|16.79|16.94|17.05|17.03|17.03|16.96|16.82|16.97|17.03|17.05||||17|17.05|17.08|17.8|17.85|17.48|17.52|17.48|17.63|17.5|17.48|17.42|17.45|17.44|17.81|17.8|17.75|17.83|17.94||18.08|18.12|18.21|17.86|17.94|18.07|18.05|18.04|18.28|18.65|18.58|18.5|18.14|18.18|18.05|18.04|17.97|17.99|17.94|18.1|17.7|17.45|17.3|17.1|17.07|16.97|17.19|17.35|17.54|17.66|17.6|17.45||||||17.32|17.2|17.29|17.19|17.82|18.1|18.71|19.5|19.38|19.09|18.73|18.81|19.4|19.35|19.01|18.87|18.87|18.6|18.1|18|18.04|18.13|18.08|17.99|18.3|18.28|18.18|18.16||18.22|17.58|17.67|17.68|17.75|17.71|17.6|17.66|17.8|17.48|17.53|17.55|17.4|17.21|17.5|17.45|17.73|18.1|18.08|18.03|18.05|18.12|17.85|17.71|17.89|17.87|18.04|18.08|18.25|18.35|18.4|18.46|18.74|18.99|18.45|18.16|18.24|18.66|18.69|18.67|17.85|17.97|18.1|18.25|18.39|18.35|18.6|18.67|18.03|18.08|18|18.14|17.83|18.17|18.07|18.05|18.17|17.92|17.8|17.64|||||||17.48|17.48|17.57|17.6|17.71|17.86|17.85|17.75|17.9|17.57|17.75|16.47|16.45|16.15|16.4|16.88|17.08|17.59|17.55|17.76|17.8|17.9|18.18|17.7|17.59|18.14|18.36|18.07|17.97|18|18.19|18.33|18.17|17.77|17.8|18.15|18.57|18.47|18.77|19|19.04|19.98|20.59|18.77|18.43|18.25|17.94|17.78|18.45|18.53|18.59|18.4|18.28|18.36|19.78|20.29|19.98|19.98|19.87|19.71|19.83|20.08|20.16|20.28|19.46|19.15|18.82|18.48|||18.08|18.05|18.09|18.12|18.59|18.36|18.31|18.43|18.14|18.1|18.19|18.2|18.02|18.45
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|49.78|48.89|48.05|48.15|48.95|48.78|48.53|48.27|46.85|46.9|44.39|45.12|46.66||||46.94|46.44|47|50.39|52.66|51.9|53.57|52.62|53.32|51.72|52.32|52.84|53.14|54.31|54.19|54.86|54.57|57.46|53.95||52.89|48.95|48.96|50.4|49.98|48.88|48.29|48.25|48.81|49.91|50.88|50.44|50.68|50.43|51.84|50.9|51.12|50.13|49.7|52.65|52|51.08|51.49|52.39|52.49|53.7|57.3|58.88|60.27|62.12|63.18|67.99||||||67.21|66.1|65.27|66.9|67.69|67.95|67.6|67.21|68.88|70.97|71.68|71.2|71|69.19|68.66|66.99|70.2|69.44|70.5|71.3|73.38|71.95|73.79|74.38|74.71|73.16|72|67.86||68.3|67.03|65.58|65.45|64.99|64.6|64.79|65.27|65.69|68.5|72.92|73.1|71.42|70.22|69.98|69.49|71.13|70.78|70.74|68.35|62.15|62.58|62.9|61.08|60.4|59.98|60.6|60.87|61.42|62.29|61.45|62.11|62.26|62.86|64.43|66.4|66.28|66.8|67.4|66.49|66.26|65|62.72|63.68|64.69|65.2|64.03|64|63.1|67.11|68.12|69|68.5|68.4|68.77|67.75|68.6|69.26|69.45|67.5|||||||67.1|65.22|65.21|64.3|65.09|65.4|65.41|66.15|66.77|66.98|69.13|69.69|68.31|66.62|67.69|67|69.15|71.95|74.4|83.38|83.2|81.5|82.31|82.02|81.5|79.82|80.2|80.48|83.27|76.85|76.4|75|74|74.28|74.35|73.15|74.45|72.36|68.43|68.94|68.79|69.28|70.8|72.37|71.8|71.68|71.8|67.51|67.9|68.39|68.35|66.58|65.96|67.5|68.99|72|66.2|64.95|63.8|60.26|58.06|58.09|56.7|56.88|59.54|60.18|59.36|56.92|||56.99|56.97|55.9|56.45|55.5|54.65|54.34|54.49|52.62|52.7|52.94|53.09|52.55|52.7
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|87.96|88.68|88.58|88.27|88.98|89.3|86.6|85.05|88.05|87.5|87.15|87.2|86.32||||87.17|88.89|88.15|87.29|84.35|83.8|81.98|82.29|82.1|80.72|79.49|79.38|78.67|77.1|77.28|78.45|78.86|78.76|80.5||81|79.35|78.78|79.83|78.5|79.75|73.79|74.56|74.98|75.93|75.78|75.93|74.33|71.35|73.4|76.5|77.85|75.88|72.24|78.5|77|80.92|81.76|85.5|88.8|88.2|90.5|95.67|97.19|98.58|103|107.88||||||105.68|105.41|102.68|103.87|100.5|100.6|98.18|97.79|95.3|92.44|84.42|86.43|84.23|84.28|85.68|85.5|88.58|89.05|88.98|91.99|93.58|93.86|94.01|91.64|88.81|87.1|86.03|84.88||78|77.15|76.5|81.2|78.1|78|75.56|74.3|73.65|72.59|75.57|74.6|74.71|75|74.4|75.58|76.97|76.47|76.65|76.26|75.75|75.3|74.99|72.07|71.89|71.72|74.6|79|83.38|83.8|83.19|80.2|81|82.92|84.5|85.58|85.88|82.48|81|81.47|84.57|81.8|81.43|82.4|83.27|83.36|80.98|80.8|78.27|82.68|80|83.66|82.25|79.8|81.48|82.5|82.83|83.8|85.93|85.4|||||||84.15|84.83|84.49|84.32|82.26|79|79.16|77.89|81.88|82.4|79.26|80.3|80|79.61|78.5|77.5|78.38|83.92|84.98|87.88|89.28|90.8|95.8|91.28|91.03|89.81|90.21|88.18|88.47|86.45|88.5|87.61|86.56|86.49|84.78|86.49|88.82|88.89|89.5|90.89|91.2|89.47|87.4|88.88|89.18|89.45|89.79|85|85|85.5|81.35|77|77.42|78.15|82|77.41|72|70.7|70.96|68.68|68.38|68.1|69.27|71|71.85|72.4|71.49|70.29|||72.24|73|70.83|71.24|68.9|69.16|67.34|66.24|66.8|65.52|65.49|64.25|64.3|64.75
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|16.4|16.13|16.05|15.38|15.15|14.15|14.08|13.6|14.18|14.42|14.37|14.84|14.97||||15.15|15.03|15.25|15.23|15.31|15.22|15.99|16.08|15.65|15.98|15.45|14.68|14.94|14.61|14.91|14.84|14.89|14.75|15.23||15.15|15.24|15.25|15.28|15.43|15.89|15.38|15.24|16|16.15|16.06|16.3|16.08|16.52|15.93|15.2|15.06|13.93|13.95|13.57|13.59|14.11|14.19|13.29|13.45|13.2|13.76|13.94|13.08|12.28|12.15|12.18||||||11.82|11.78|11.94|11.5|11.01|10.98|11.09|11.24|11.1|10.83|10.86|10.39|10.04|9.97|10.11|10.08|10.15|9.98|9.93|9.99|10.08|10.08|10.25|10.35|10.6|10.93|11.15|11.31||11.53|11.34|11.68|11.37|11.49|11.39|11.46|11.87|12.12|12.23|11.79|11.52|11.15|11.23|11.46|11.63|11.75|11.82|11.93|12.3|12.07|12.08|12.24|11.98|11.88|11.86|12.19|12.38|12|12.15|12.17|12.19|12.48|12.32|11.65|11.77|11.86|12.37|11.73|11.44|11.17|10.88|10.9|11.03|11.35|11.23|11.53|10.78|10.92|11.41|11.44|10.81|10.65|10.53|10.41|10.39|10.6|10.84|10.82|10.99|||||||10.92|11.03|11.04|10.82|10.81|11.04|11.56|12.18|12.18|12.21|12.54|12.38|11.94|11.83|11.94|12.46|12.57|12.93|12.58|11.5|11.22|11.04|11.12|10.98|10.73|11.09|11.35|11.14|11.15|11.31|11.18|10.57|10.75|10.64|10.77|10.44|10.1|9.92|9.83|9.8|9.57|9.62|9.48|9.37|9.34|9.31|9.23|9.33|9.71|9.97|10.16|10.03|9.88|9.84|10.36|10.7|10.3|10.19|10.36|10.23|10.07|10.19|9.94|9.53|9.47|9.19|9.15|9.12|||9.19|9.23|9.29|9.3|9.21|9.26|9.28|9.39|9.42|9.83|9.85|10.08|10.18|10.02
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.0857|7.1071|7.0929|7.1071|7.6857|7.7643|7.95|7.9643|7.9286|7.9071|8.1643|8.1786|8.2143||||8.3|8.1571|8.1857|8.1357|8.1786|8.25|8.4071|8.2571|8.0643|7.9929|7.9|7.8286|7.8643|7.9643|8.2357|8.1571|7.9643|7.9143|7.8214||7.6357|7.6714|7.5857|7.4643|7.5071|7.5071|7.5357|7.4786|7.6214|7.5857|7.4929|7.5143|7.5214|7.5143|7.5|7.4714|7.4714|7.3714|7.3571|7.4286|7.4071|7.5071|7.5571|7.6429|7.5714|7.6786|7.7857|7.7071|7.1357|7.1071|7.0857|6.6643||||||6.5571|6.5429|6.55|6.6786|6.7429|6.8857|7.0071|6.9643|6.8857|6.9571|6.8786|6.9286|7.0214|7.1071|7.2643|7.1857|6.9643|6.9|6.8214|6.8143|6.9|6.9071|6.9857|7.3357|7.25|6.8929|6.5071|7.1071||7.1143|8.7786|9.05|9.2|9.1286|9.0571|9.15|9.2857|9.2429|9.2|9.1071|9.0143|8.9143|9|9.0357|9.0286|9.1071|9.2071|9.2|9.0214|8.8929|8.8643|8.7857|8.7929|8.8214|8.85|8.7929|8.85|8.8714|8.8|8.7143|8.6429|8.6214|9.1214|10.6643|9.7571|9.4286|9.1786|9.2643|9.1643|9.1714|8.9643|8.9643|9|8.9143|8.9214|9.1286|8.9643|8.7786|8.7786|8.8214|8.9857|8.9643|9.0071|9.1|9.1429|8.8929|9.0286|9|8.9786|||||||8.8357|8.5643|8.7214|8.8786|8.7643|8.7857|8.5071|8.75|8.6929|8.7071|8.9429|8.7857|8.7571|8.4071|8.4429|8.5571|8.6929|8.8214|8.5286|8.7071|8.9214|8.8214|8.6643|8.4714|8.5|8.55|8.6071|8.6214|8.4286|8.35|8.55|8.35|8.2429|8.2714|8.2071|7.8643|8.1714|8.2143|8.3214|8.4857|8.5929|8.6429|8.6643|8.7571|8.6286|8.5857|8.4|8.7929|9.1429|9.3714|9.6714|10.3|9.4786|9.3286|9.6214|9.6643|9.7429|9|8.9143|9.2571|8.4929|7.8143|7.6714|7.4929|7.3214|7.3714|7.45|7.4643|||7.4857|7.5143|7.5429|7.6071|7.6929|7.7214|7.7143|7.5571|7.5286|7.6429|7.6643|7.7714|7.9357|7.8357
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.64|5.68|5.68|5.83|5.9|5.91|5.92|6|6.07|6.07|6.29|6.37|5.85||||5.92|6.08|5.94|5.85|5.98|5.68|5.78|5.71|5.78|5.84|5.78|5.7|5.78|6.06|5.99|5.88|6.09|5.97|5.58||5.44|5.32|5.38|5.23|5.33|5.22|5.29|5.4|5.63|5.69|5.74|5.99|5.54|5.64|5.72|5.75|5.65|5.48|5.63|5.95|5.94|6.18|6.43|6.27|6.35|6.22|6.59|6.8|6.59|6.83|6.22|5.9||||||5.7|5.78|5.89|6.14|6.45|6.83|6.27|6.28|5.87|5.34|4.85|4.5|4.5|4.67|4.73|4.74|4.93|4.64|4.48|4.52|4.53|4.57|4.79|4.78|4.88|4.79|4.9|4.92||5.05|5.03|5.47|5.12|4.67|4.79|4.86|5.08|5.01|5.06|5.22|5.03|5.07|5.05|5.12|5.08|5.18|5.27|5.33|5.43|5.62|5.44|5.37|5.48|5.34|5.43|5.67|5.71|5.83|5.79|5.8|5.87|5.93|6.04|5.95|6.09|6.17|6.49|6.44|6.23|6.3|6.54|6.87|7.08|7.33|7.38|7.75|7.83|7.83|7.92|8.3|7.85|7.79|7.94|7.76|7.71|7.92|8.4|7.88|7.65|||||||7.33|7.56|7.73|8.04|8.13|8.06|7.9|8.15|8.1|8.3|8.44|7.89|7.42|7.45|7.89|7.91|8.46|8.94|9.25|9.5|9.49|9.24|9.84|9.49|10.18|9.8|9.15|9.28|9.6|9.7|11.14|10.13|9.21|9.1|10.24|10.55|10.84|11.36|10.41|9.46|8.6|9.04|8.22|7.47|6.79|6.17|5.61|5.32|4.86|4.42|4.02|3.65|3.37|3.2|3.48|3.39|3.17|3.2|3.15|3.2|3.1|3.06|2.98|2.79|2.73|2.58|2.55|2.57|||2.61|2.65|2.62|2.57|2.57|2.57|2.56|2.62|2.49|2.52|2.53|2.54|2.54|2.53
07610|101020|/equities/kailuan|SHANGHAICOMP|7.28|7.41|7.19|7.62|7.66|7.72|7.92|8.2|8.49|8.63|8.77|8.15|7.59||||7.3|7.45|7.49|6.94|7.01|6.76|6.89|6.73|6.83|7.01|6.83|6.64|6.64|6.54|6.68|6.8|6.92|6.76|6.63||6.71|6.73|6.68|6.82|7.06|6.57|6.65|6.5|7.14|7.26|7.55|7.6|7.58|7.66|7.77|8.1|8.65|8.27|7.64|7.55|7.46|7.85|8.05|7.68|7.4|7.1|7.66|7.88|7.84|8.75|8.88|8.21||||||7.46|6.78|6.33|6.96|7.07|6.67|6.73|6.92|7.08|7.38|8.13|7.96|7.38|7.05|6.49|5.97|6.17|5.95|5.49|5.44|5.55|5.61|5.66|5.88|6|6.03|6.07|6.09||5.94|6.07|6.14|6.23|6.16|6.01|6.02|6.19|6.3|6.29|5.96|5.6|5.48|5.49|5.83|5.73|5.75|5.58|5.67|5.62|5.81|5.89|5.81|5.87|5.77|5.77|5.96|5.94|6.02|5.62|5.57|5.59|5.63|5.62|5.36|5.42|5.52|5.47|5.43|5.32|5.2|5.25|5.08|4.98|5.03|4.99|5.01|5.02|5.03|5.09|5.12|5.16|5.18|5.32|5.35|5.32|5.16|5.23|5.19|5.13|||||||5.03|5.07|5.08|4.96|5.05|5.11|5.15|5.23|5.18|5.06|5.08|5.07|5.11|5.08|5.27|5.22|5.18|5.16|5.12|5.28|5.24|5.26|5.4|5.34|5.27|5.2|5.29|5.39|5.43|5.52|5.53|5.57|5.34|5.2|5.24|5.14|5.28|5.29|5.42|5.38|5.36|5.41|5.43|5.28|5.33|5.27|5.32|5.24|5.46|5.39|5.51|5.52|5.43|5.22|5.41|5.53|5.58|5.43|5.47|5.68|5.53|5.68|5.49|5.15|4.87|4.73|4.63|4.64|||4.73|4.98|5.02|5.01|5.15|4.82|4.76|4.71|4.71|4.8|4.85|4.93|4.9|4.9
07611|101204|/equities/kama-b|SHANGHAICOMP|0.322|0.331|0.344|0.353|0.367|0.382|0.384|0.37|0.372|0.374|0.373|0.378|0.38||||0.376|0.377|0.377|0.378|0.384|0.387|0.387|0.385|0.389|0.388|0.377|0.379|0.38|0.381|0.388|0.39|0.392|0.39|0.388||0.388|0.389|0.39|0.389|0.391|0.389|0.386|0.385|0.387|0.386|0.389|0.39|0.397|0.401|0.404|0.405|0.406|0.407|0.409|0.416|0.411|0.413|0.417|0.411|0.413|0.415|0.429|0.428|0.431|0.44|0.434|0.438||||||0.438|0.446|0.415|0.415|0.421|0.423|0.425|0.42|0.437|0.433|0.44|0.45|0.476|0.44|0.437|0.449|0.414|0.424|0.404|0.405|0.406|0.407|0.408|0.416|0.416|0.415|0.436|0.422||0.386|0.385|0.376|0.377|0.382|0.383|0.38|0.384|0.384|0.377|0.375|0.368|0.374|0.374|0.379|0.382|0.38|0.383|0.384|0.382|0.382|0.384|0.382|0.395|0.403|0.405|0.407|0.406|0.409|0.41|0.409|0.407|0.414|0.405|0.405|0.397|0.41|0.415|0.422|0.4|0.4|0.399|0.406|0.392|0.399|0.4|0.402|0.39|0.395|0.41|0.416|0.42|0.421|0.425|0.424|0.429|0.43|0.432|0.436|0.418|||||||0.413|0.415|0.422|0.423|0.425|0.437|0.44|0.426|0.387|0.389|0.396|0.406|0.414|0.419|0.426|0.436|0.44|0.439|0.441|0.436|0.436|0.438|0.449|0.465|0.467|0.468|0.478|0.482|0.483|0.48|0.489|0.492|0.492|0.474|0.47|0.463|0.469|0.481|0.492|0.505|0.506|0.51|0.51|0.506|0.5|0.501|0.5|0.504|0.513|0.517|0.529|0.513|0.515|0.516|0.515|0.52|0.536|0.55|0.564|0.565|0.526|0.525|0.497|0.459|0.429|0.429|0.425|0.418|||0.427|0.409|0.425|0.425|0.432|0.446|0.438|0.445|0.433|0.402|0.385|0.402|0.405|0.369
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.25|3.86|3.58|3.62|3.6|3.65|3.65|3.71|3.71|3.75|3.81|3.7|3.65||||3.59|3.72|3.98|4.48|4.42|4.3|4.38|4.28|4.36|4.39|4.48|4.33|4.36|4.47|4.61|4.56|4.48|4.6|4.22||3.92|3.94|3.98|4.24|4.33|4.46|4.36|4.34|4.38|4.32|3.99|4.02|4.04|3.93|3.98|3.88|3.81|3.88|3.9|3.93|3.92|3.96|3.82|3.64|3.58|3.58|3.62|3.55|3.57|3.6|3.54|3.32||||||3.26|3.26|3.23|3.32|3.36|3.37|3.45|3.19|3.23|3.26|3.31|3.32|3.32|3.37|3.42|3.46|3.39|3.42|3.39|3.42|3.33|3.35|3.46|3.46|3.57|3.63|3.68|3.73||3.69|3.67|3.81|3.65|3.66|3.61|3.61|3.7|3.76|3.83|3.86|3.92|3.85|3.88|3.8|3.82|3.96|3.95|4.12|3.92|3.66|3.7|3.69|3.75|3.72|3.78|3.92|3.96|3.85|3.87|3.58|3.63|3.72|3.57|3.64|3.65|3.63|3.68|3.88|3.75|3.48|3.49|3.21|3.19|3.31|3.31|3.29|3.27|3.29|3.32|3.3|3.33|3.29|3.31|3.31|3.32|3.34|3.37|3.38|3.34|||||||3.28|3.27|3.29|3.34|3.41|3.43|3.48|3.53|3.51|3.51|3.52|3.48|3.53|3.53|3.69|3.72|3.61|3.56|3.54|3.59|3.56|3.58|3.62|3.63|3.61|3.66|3.72|3.74|3.7|3.71|3.73|3.75|3.73|3.72|3.72|3.6|3.61|3.58|3.56|3.6|3.62|3.62|3.61|3.59|3.59|3.57|3.51|3.49|3.54|3.57|3.63|3.62|3.57|3.5|3.6|3.68|3.74|3.68|3.65|3.72|3.59|3.59|3.54|3.43|3.34|3.28|3.26|3.28|||3.33|3.35|3.37|3.39|3.39|3.34|3.34|3.35|3.32|3.37|3.39|3.41|3.42|3.43
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|64|64.4|66.96|66.92|64.94|67.2|65.88|69.63|70.68|74.64|74.58|75.3|75.3||||73.99|72.68|71.11|70.43|72.37|72.08|73.81|73.71|75|71.95|69.47|68.98|68.4|68.08|71.66|72.37|71.49|71|71.56||70.99|70.67|72.46|71|69.5|69.25|67.28|67.3|68|69.19|69.1|71.4|69.93|69.21|70.33|71.4|68.92|70.53|71.99|76.5|75.58|79|78.92|81.47|79.18|76.47|75.78|73.88|75.02|83.3|84.65|87.82||||||88.79|90.7|90.91|86.83|79.96|80.39|79|78.2|74.78|78|75.48|74.58|76.24|76.45|77.94|76.59|76.19|72.94|69.85|67.67|63.4|62.21|63.72|64.16|64.66|65.68|67.43|69.5||69.3|68.45|69.46|71.9|71.7|71.96|75.14|80.69|82.5|78.93|79.37|79.88|78.65|76.9|78.5|78.54|83.1|78.96|78.6|78.88|77.51|77.94|74.97|74.62|70.98|68.97|69.6|70.5|70.58|69.06|65.3|66.96|66.97|66.5|65.73|67.28|68.29|69.49|73.67|75|75.48|70.83|69.96|70.16|70|73.44|74.51|74.68|75.36|76.99|76.1|76.74|75.88|74.5|77.16|77.46|76.49|71.98|70.17|72.75|||||||71.47|69.7|70.98|71|75|73.88|73.98|78.76|75.28|73.35|73.9|73.4|71.8|71.41|72.68|72.39|72.41|74.49|74.7|77.58|77.66|77.18|78.99|77.5|76.65|79.49|78.28|78.01|75.19|72.34|80.18|78.6|79|78.02|77.88|80.24|80.69|81.58|84.44|81.82|82.01|82.66|83.48|82.57|81.5|77.2|74.1|70.66|75.46|81.1|79.07|79.5|81.66|81|79.37|77.88|77.73|80|80.2|79.44|74.86|77.76|72.79|71.33|72.45|76.36|75.61|74.2|||75.99|75.58|75.65|75.1|72.02|73.92|74.49|71.48|70.8|71.04|65.79|65.4|61.94|62.6
07614|100657|/equities/keda-indu|SHANGHAICOMP|15.88|16|15.76|16.6|15.83|14.56|14.99|14.33|14.03|14.19|14.65|14.42|14.52||||13.2|12.08|11.69|10.97|11.47|11.44|11.13|10.77|10.7|10.73|9.82|10.06|9.86|9.18|9.8|10.12|10.4|10.83|11.05||10.96|11.05|11.54|11.17|11.07|10.19|9.69|9.93|10.19|9.94|9.4|9.72|8.87|8.44|8.48|8.19|8.24|8.38|8.98|9.42|9.2|9.41|9.01|8.68|8.62|8.19|8.6|9.1|9.29|9.26|9.12|9.09||||||8.83|8.83|8.41|9.15|9.89|10.35|9.99|9.75|10.37|10.68|9.93|9.66|10.04|9.53|9.25|9.33|9.07|8.79|8.27|8.6|9.11|9.28|9.47|9.34|9.45|8.73|7.94|7.29||7.29|7.33|7.47|7.47|6.98|7.06|7.35|7.37|7.35|6.82|6.65|6.65|6.32|6.03|5.92|5.99|6.05|5.92|5.58|5.57|5.59|5.6|5.56|5.48|5.25|5.32|5.44|5.48|5.09|5.05|4.73|4.81|4.92|4.76|4.74|4.53|4.56|4.61|4.65|4.71|4.58|4.55|4.36|4.32|4.27|4.32|4.08|4.05|4.03|4.08|4.08|4.12|4.12|4.16|4.13|4.17|4.22|4.23|4.23|4.16|||||||4.13|4.07|4.06|4.11|4.18|4.23|4.25|4.31|4.29|4.27|4.25|4.25|4.26|4.25|4.36|4.39|4.37|4.36|4.29|4.37|4.43|4.46|4.52|4.49|4.48|4.54|4.57|4.6|4.61|4.61|4.7|4.74|4.65|4.66|4.62|4.53|4.6|4.59|4.58|4.64|4.66|4.77|4.77|4.69|4.66|4.64|4.65|4.68|4.84|4.69|4.8|4.77|4.72|4.44|4.67|4.87|4.97|4.89|4.78|4.74|4.64|4.65|4.49|4.38|4.28|4.17|4.15|4.15|||4.17|4.2|4.21|4.14|4.17|4.19|4.2|4.23|4.26|4.5|4.64|4.72|4.42|4.29
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|15.0695|15.3877|15.0347|14.8206|14.9653|15.1215|15.191|14.9479|14.7743|14.757|14.6933|14.728|14.6354||||15.5266|16.1979|15.8623|15.8796|15.9433|16.3657|16.6088|16.7361|16.5509|16.1863|16.0127|15.9722|15.8218|15.8565|16.2905|16.2269|16.4352|16.6551|16.713||16.6435|16.7824|16.8692|15.9144|15.0637|15.081|15.2199|15.6945|15.8854|15.8391|15.2488|15.1852|14.8901|14.728|15.1505|15.3241|14.9653|15.0463|15.5498|15.9433|15.3588|15.6597|15.735|15.7002|15.1563|15.2026|15.7986|16.2442|15.897|15.7986|15.7755|15.7118||||||15.4282|15.735|15.4803|15.5556|15.3241|15.2778|14.6933|14.1782|14.5255|14.9306|14.5255|14.5081|14.3519|14.6238|14.8727|14.7685|14.8901|15.0289|14.8901|13.9583|13.6053|13.6343|14.0046|14.2072|14.537|14.7222|14.6701|14.6991||14.2535|13.3218|13.2986|13.5359|13.5532|14.103|14.294|14.3403|14.4155|14.5081|14.4676|14.5255|14.5197|14.5255|14.8322|15.1042|15.5093|15.5903|15.6829|15.8449|15.787|16.088|16.1458|16.2674|16.2674|16.36|15.7176|15.7697|15.735|15.6539|15.735|15.7639|15.7118|15.8738|16.0475|16.3252|16.7188|16.7303|16.088|16.0417|16.1401|15.978|16.0243|16.3195|18.4491|18.5185|17.9803|18.0498|18.3681|19.1435|19.3403|19.4445|18.7153|18.9063|18.4491|18.75|18.9931|18.6169|18.507|18.3854|||||||17.066|17.1296|17.5347|17.3438|17.7488|17.8877|18.1597|18.3391|17.9688|17.7951|18.0208|18.044|18.0035|17.853|17.8009|18.1771|18.669|19.0278|18.9236|19.2882|19.2535|19.3461|19.485|19.1088|18.912|19.9537|20.4282|19.9537|22.4769|21.7303|21.0938|21.0417|20.5729|20.2546|19.6065|20.1736|20.8333|19.6238|19.1782|19.4734|19.7338|19.3056|19.2014|18.8773|18.9757|18.9757|18.941|18.0729|18.8889|19.2708|19.5949|19.2882|18.1134|17.8183|19.2535|19.5486|19.8032|19.6586|19.5023|19.3519|19.2072|19.5891|18.9468|18.7211|18.7963|18.7963|18.9063|18.7905|||18.8426|18.2292|18.4607|18.4896|18.4028|18.2234|17.3148|17.5174|17.4653|18.2292|17.1296|17.1991|17.5926|18.0729
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.76|14.87|14.88|15.01|14.87|15.04|15.28|15.45|15.48|15.5|15.48|15.72|15.7||||15.98|16.39|16.82|18.6|18.88|18.16|17.9|18.86|18.58|18.35|17.36|16.41|16.77|16.98|19|19.95|19.35|19.25|19.35||18.28|17.74|17.57|17.87|18.8|18.25|18.49|18.2|19|18.16|17.2|16.99|16.8|15.99|16.17|16.31|16.24|16.35|16.77|17.13|16.7|16.35|16.18|16.1|16.22|15.77|15.89|15.77|15.47|15.99|15.94|15.48||||||15.34|15.41|15.35|14.85|14.98|15.15|14.91|15.15|15.46|15.77|15.71|16.3|16.59|16.93|17.06|17.36|17.34|16.94|17.57|16.99|19.3|19.65|20.16|20.04|19.65|19.4|19.59|19.42||18.02|16.58|16.37|15.74|15.82|16.48|16.55|19.28|20.09|20.4|20.09|19.15|18.83|19.25|19.29|19.23|19.62|20.35|20.38|20.11|20.2|19.65|19.75|19.77|19.5|17.85|16.46|16.5|16.86|16.82|16.46|16.74|16.66|16.45|16.9|16.98|16.63|16.87|16.66|15.89|15.57|15.45|15.68|15.99|16.04|16.33|16.75|16.61|17.04|17.13|17.08|17.33|17.49|17.17|16.9|17.15|16.92|17.26|16.88|16.16|||||||16.11|15.71|15.93|16.08|15|15.27|15.09|15.4|15.68|15.87|15.4|15.63|15.66|15.26|15.55|16.24|15.92|15.93|15.65|15.5|15.98|16.22|16.68|16.9|16.39|20|18.98|17.9|17.3|17.96|19.78|17.99|16.35|14.86|13.73|13.36|13.41|13.35|13.41|13.45|13.45|13.51|13.38|12.98|13.06|13.07|13.01|12.99|13.48|13.96|14.13|14.05|13.96|13.96|14.47|14.71|14.84|14.82|14.63|14.54|14.17|14.39|14.3|13.95|14.1|14.24|14.1|14.08|||13.98|14|14.08|14.18|14.3|14.44|14.6|14.6|13.98|13.89|13.85|13.96|13.94|14.2
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|15.744|15.7798|15.6905|15.7917|15.8333|15.9226|15.6845|15.506|15.5357|15.5238|15.3452|15.3869|15.4107||||15.5119|15.5655|15.6845|15.5893|15.5774|15.4702|15.5417|15.506|15.6429|15.7321|15.5595|15.4167|15.256|15.3155|15.5476|15.5714|15.5833|15.5833|15.5357||15.3869|15.3869|15.4524|15.4821|15.5655|15.5298|15.5179|15.6845|15.7738|15.8988|15.8036|16.006|15.3631|15.2202|15.2619|15.4821|15.4762|15.4702|15.744|15.994|15.9702|16|15.9405|15.9643|15.9524|15.9702|16.0595|16.2202|15.9345|16.2321|16.1071|15.8571||||||15.7262|15.75|15.5893|15.6071|15.5714|15.8512|15.994|16.0655|16.2202|16.4286|16.6012|16.5595|16.7857|17.0119|17.1548|17.1905|17.4107|17.4583|17.5298|17.2738|17.1607|17.131|16.9345|16.881|16.9643|17.1905|17.2679|17.375||17.5|16.8512|16.6071|16.875|16.875|16.875|16.5655|16.8155|16.9286|16.7262|16.6964|16.5417|16.5357|16.5655|16.4286|16.5536|16.6845|16.75|16.9464|17.1726|17.2083|17.1726|17.0595|17.0298|16.9643|16.8631|17.2262|17.3631|17.4821|17.369|17.2738|17.494|17.6607|17.8393|17.8095|17.6071|17.5952|17.8512|17.9286|17.7381|17.7679|17.7381|17.631|17.4107|17.0714|17.0119|16.9583|16.9286|16.8274|17.1429|17.1548|17.25|17.1905|17.2857|16.8929|17.0595|16.9881|16.9345|16.9167|16.5238|||||||16.2679|16.2738|16.5357|16.7381|16.9107|17.0714|16.994|17.2143|17.3095|17.1071|17.0476|17.006|17.0536|16.7857|17.375|17.7083|17.9048|18.0298|17.8869|18.1905|18.381|18.2143|18.4048|18.1131|18.2381|19.006|18.244|17.7619|17.7202|17.7857|17.994|18.256|17.6488|17.3988|17.494|17.5595|17.9405|18.1071|18.2143|18.3631|18.3631|18.5|18.506|18.125|18.244|18.1726|17.8452|17.8393|18.7083|19.1488|19.3333|19.381|19.3333|18.9821|19.7202|20.9226|21.9583|21.5238|21.131|21.0833|20.2679|20.4643|20.2202|19.6131|19.7279|19.7109|19.7704|19.8427|||19.2177|18.9966|19.1964|18.9541|19.0136|19.0731|18.6947|22.5153|22.398|23.0051|22.7449|22.551|22.699|22.6786
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|38.8714|38.1072|39.1714|38.0572|37.4357|38.9143|38.2929|39.4286|38.6572|36.8429|35.7|35.7072|32.8572||||32.1072|32.0572|30.3072|27.8|27.3572|25.6572|26.2929|25.9286|26.0714|26.0286|26.3714|26.3143|25.8572|26.2643|26.2143|25.6072|25.4643|24.9929|25.3214||25.6|24.35|24.4786|22.5143|22.5857|22.7643|23.6572|23.0286|22.8929|22.4643|21.9214|21.55|21.1143|20.1072|20.6|20.6429|20.5714|20.8786|21.1929|21.3|21.3072|20.5643|20.3572|20.0857|19.7286|19.8286|20.25|20.6572|21.1857|21.4214|21.3357|21.65||||||21.6429|21.6429|21.3572|21.1929|20.6786|20.8929|20.9643|20.75|20.8929|21.1214|21.3143|21.4286|21.8214|21.9643|22.1072|22.3286|22.7143|23.5714|22.1286|21.8929|22.2|21.8786|22.2214|22.5|22.4714|22.9357|22.85|22.4929||21.7786|21.7857|21.7857|22.0857|22.0572|22|22.5572|23.2714|22.9572|23.2072|23.2714|23.8929|23.4214|23.1714|23.0714|22.9286|23.3429|23.45|23.6714|24.1357|23.7857|23.5643|23.4857|23.5072|23.7429|24.8357|25.2143|25.2357|25.3857|25.8|25.6929|25.7786|26.1143|26.6929|26.3429|26.2|26.3429|26.1072|27.4286|27.5286|27.4714|26.85|26.8572|26.8429|27.5714|26.9786|26.7572|26.4857|26.0857|26.3786|26.0786|26.6643|26.8286|26.8572|27.1|27.1|26.5357|26.1929|25.0357|25.5643|||||||25.5|25.2143|25.5|25.1786|24.7857|24.3643|24.0429|24.4786|24.8214|23.9143|23.1429|23.0857|21.8143|21.2|21.0143|21.2857|21.5714|21.8929|22.1714|23.1|23.5429|23|22.2786|20.7857|20.5429|20.9143|21.1072|21.3357|20.6929|20.3929|20.2143|19.7786|19.6357|19.5357|19.1786|19.1357|19.7214|19.75|19.6286|19.8929|20.4143|20|19.7143|19.3857|19.5714|19.1929|18.1429|18.85|19.5|19.9143|19.4286|18.3786|19.5|19.4143|19.8429|19.4286|19.0714|19.2786|18.1071|18.1357|18.1786|18.4857|18.3929|18.1714|18.1786|18.2714|17.7786|17.7357|||17.6071|17.2572|16.8357|16.6286|16.2429|16.05|15.9357|15.7286|15.8929|16.4786|16.4071|16.4143|16.5286|16.8571
07619|100387|/equities/kingfa|SHANGHAICOMP|20|20.5|20.85|20.76|20.95|20.9|20.36|20.69|21.47|22.3|22.48|23.48|23.58||||23.05|22.28|22.46|22.98|22.96|21.14|20.81|20.7|20.96|20.56|20.28|20.65|20.35|20.24|21.09|21.81|22.06|22.2|22.38||22.55|22.09|21.88|22.8|22.49|22.33|21.68|21.92|22.89|23.14|22.97|23.31|23.21|23.07|23.49|23.69|23.65|23.52|23.73|26.47|26.55|26.05|27.1|26.7|26.68|25.85|27.19|27.38|28.43|30.17|30.26|30.84||||||29.97|29.52|27.5|29.08|28.98|32.8|31.06|30.86|28.37|29.76|28.9|27.7|26.32|24.15|24.15|23.55|23.75|22.95|21.97|23.27|22.6|21.88|22.06|20.34|18.75|18.96|18.72|18.16||17.26|17.33|17.35|17.8|17.13|17.57|17.65|17.9|17.42|16.86|16.79|17.12|17.39|17.39|17.35|17.18|17.37|17.42|17.83|18.04|18.85|18.97|18.14|17.48|17.37|17.24|16.94|17.25|16.94|16.85|16.69|17.37|17.35|17.5|16.96|17.38|16.36|16.21|16.65|16.29|16.38|16.23|16.02|16|15.98|15.99|16.22|16.04|16.1|16.32|16.27|16.64|16.74|17.05|17.1|18.41|18.75|18.13|17.9|17.2|||||||15.85|15.68|15.96|15.73|15.87|16.3|16.73|16.96|16.85|16.76|16.77|16.83|16.85|16.72|16.91|17.06|17.6|18.04|17.57|17.86|17.94|17.64|18.07|17.98|18.07|17.17|17.28|17.35|16.74|16.32|16.61|16.93|17.09|16.75|16.25|16.25|17.08|16.88|17.55|18.17|19.13|18.79|17.29|16.27|16.63|16.35|16.2|15.75|16.49|16.48|16.09|16.44|15.75|15.33|16.19|16.75|17.76|18.49|18.07|16.94|15.65|15.3|14.16|13.85|13.63|13.32|13.24|13.75|||13.4|13.7|14|13.85|13.97|14.25|14.33|14.2|13.64|13.19|13.18|13.29|13.7|13.66
07620|100668|/equities/korla-pear|SHANGHAICOMP|7.04|7.03|6.95|6.94|6.88|7.14|7.29|7.28|7.16|7.23|7.2|7|6.85||||6.53|6.64|6.82||7.4|7.57|7.66|7.76|7.38|7.57|7.77|8.73|8.76|8.93|9.3|9.05|9.35|9.58|8.75||8.87|9.15|9.88|9.6|8.86|9.15|9.27|8.75|8.59|8.68|9.1|9|8.54|7.8|7.87|7.9|7.85|8.01|8.18|8.41|8.57|8.78|8.5|8.63|9.18|8.42|7.78|7.56|7.77|7.9|7.4|7.12||||||6.94|6.82|6.8|6.92|7.06|7.4|7.56|7.62|7.7|7.78|7.82|7.82|7.98|8.04|8.07|8.3|8.2|7.96|7.77|7.7|7.85|7.96|8.85|9.24|10.3|10.5|10.62|10.39||10.55|10.77|10.35|9.44|9.17|9.27|9.33|9.51|9.65|9.44|9.29|9.39|9.78|10.49|10.22|10.19|10.29|10.33|10.68|10.4|10.25|10.17|10.08|10.11|9.8|9.9|10.09|10.05|10.08|9.94|9.95|9.97|9.8|9.77|9.77|9.86|10.13|9.9|9.95|9.77|9.87|9.78|9.74|9.59|9.89|9.97|9.89|10.04|10.08|10.19|10.23|10.48|10.49|10.77|10.66|10.82|10.9|11.06|10.95|10.11|||||||10.42|10.29|10.08|10.66|10.97|10.53|10.65|10.74|10.67|10.57|10.78|10.83|10.49|10.4|10.72|10.58|10.5|10.69|10.64|11.03|11.29|11.04|11.18|11.1|10.92|11.38|11.69|11.58|11.75|12.09|12.45|12.22|12.12|11.29|11.5|11.31|11.34|11.13|11.49|11.79|11.34|11.18|10.83|10.57|10.67|10.49|10.51|10.75|11.18|11.19|11.35|11.17|11.15|10.97|11.4|11.66|11.36|11.5|10.9|11|10.74|10.84|10.48|10.28|10.31|10.6|10.63|10.83|||10.17|10.28|10.04|9.9|10.06|10.25|9.89|9.89|9.73|9.95|10.03|9.93|10.07|10.09
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.63|9.64|9.8|9.55|9.53|9.66|9.63|9.71|9.24|9.2|9.1|9.18|9.35||||9.37|9.2|9.23|9.05|9.25|9.16|9.24|9.21|9.28|9.14|9.19|8.73|8.77|8.54|8.49|8.47|8.43|8.33|8.36||8.37|8.36|8.34|8.27|8.3|8.43|8.38|8.45|8.57|8.54|8.56|8.52|8.58|8.35|8.15|8.13|8.12|8.2|8.26|8.39|8.26|8.27|8.27|8.25|8.25|8.19|8.34|8.4|8.44|8.54|8.45|8.43||||||8.29|8.07|7.89|7.9|8.1|8.39|8.39|8.45|8.65|8.75|8.99|9.56|9.19|8.48|8.51|8.52|8.52|8.5|8.52|8.45|8.6|8.64|8.87|8.87|9.1|9.17|8.97|8.7||8.68|8.59|8.61|8.8|8.85|9.05|9.11|9.25|9.15|9.29|9.3|9.26|9.25|9.18|9.24|9.28|9.43|9.46|9.65|9.7|9.57|9.48|9.46|9.45|9.42|9.48|9.59|9.66|9.5|9.5|9.39|9.41|9.4|9.43|9.36|9.42|9.61|9.74|9.95|9.5|9.48|9.45|9.36|9.3|9.63|9.64|9.63|9.67|9.74|9.86|9.93|10|9.94|10.08|10.08|9.96|10.07|10.11|10.15|9.95|||||||9.87|9.82|9.81|9.93|10.04|10.14|10.2|10.24|10.15|10.05|10.16|10.09|10.12|10.04|10.36|10.56|10.66|10.84|10.9|11.29|10.96|11.02|11.13|10.87|10.69|10.82|10.73|10.69|10.75|10.69|10.93|10.97|10.95|10.72|10.77|10.92|11.36|11.35|11.56|11.84|11.89|11.88|12.07|11.81|11.63|10.83|10.6|10.62|11.06|11.19|10.99|10.95|10.77|10.72|11.29|11.66|11.85|11.37|11.1|11.09|10.39|10.35|10.32|10.13|10.13|10.18|9.81|9.66|||9.67|9.75|9.86|9.95|10.05|10.05|9.73|9.68|9.52|9.66|9.75|9.93|9.84|9.77
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.41|5.11|5.05|5.08|4.79|4.81|4.84|4.85|4.81|4.77|4.82|4.79|4.74||||4.72|4.77|4.8|4.86|4.95|4.85|4.91|4.9|4.94|4.96|4.93|4.88|4.85|4.91|5.03|5.12|5.34|5.1|5.15||5.55|5.18|4.81|4.87|4.9|4.88|5.01|5.97|5.45|4.95|4.7|4.77|4.79|4.86|4.85|4.73|4.64|4.74|4.82|4.85|4.86|5.06|4.6|4.69|4.7|4.58|4.6|4.65|4.68|4.79|4.74|4.42||||||4.18|4.1|4.14|4.19|4.23|4.34|4.38|4.38|4.34|4.42|4.42|4.52|4.63|4.63|4.65|4.62|4.66|4.61|4.52|4.44|4.55|4.58|4.68|4.81|4.68|4.82|4.93|4.97||4.97|5|5.03|4.95|4.98|4.96|5.12|5.24|5.05|5|4.96|5.04|5.07|5.08|5.16|5.25|5.39|5.47|5.71|6.36|5.78|5.27|5.22|5.27|5.33|5.42|5.5|5.34|5.25|5.1|5.09|5.08|5.09|5.08|5.02|4.98|4.99|5.06|5.03|4.97|4.99|5.06|5.06|5.1|5.27|5.32|5.19|5.2|5.22|5.26|5.34|5.41|5.39|5.43|5.39|5.46|5.56|5.62|5.62|5.54|||||||5.49|5.51|5.6|5.59|5.71|5.76|5.9|6.09|6.26|7.28|7.33|6.95|6.8|6.37|6.35|6.38|6.2|6.3|6.23|6.19|6.34|6.3|6.12|6.15|6.13|6.16|6.17|6.35|6.5|6.52|6.74|6.87|6.88|6.95|6.51|6.68|7.06|6.96|6.45|6.35|6.09|6.24|5.97|6.03|5.77|5.67|5.6|5.56|5.81|5.85|6.01|6.06|5.98|5.96|6.3|6.39|6.33|6.23|6.3|6.59|6.48|6.24|5.72|5.54|5.37|5.27|5.28|5.29|||5.36|5.44|5.49|5.51|5.57|5.6|5.67|5.66|5.4|5.76|5.41|5.41|5.52|5.5
07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.8|11.66|11.55|11.69|12.1|12.69|14.1|14.3|13.9|13.21|13.08|12.95|13.25||||13.08|13.24|13.25|13.13|13.26|13.34|13.38|13.39|14.15|14|13.39|13.36|13.54|13.65|13.65|13.8|13.78|14.01|14.35||14.15|15.19|17.65|17.81|17.7|17.3|17.06|16.51|16.36|16.24|15.98|15.95|16.24|16.48|16.33|15.99|15.45|14.95|14.8|15.08|14.98|13.9|14.26|14.4|14.42|14.09|13.49|13.15|13.45|13.69|13.51|13.74||||||13.6|13.4|13.28|13.23|13.01|13.07|13.12|12.49|12.69|12.5|12.47|12.2|12.33|11.72|11.45|11.55|11.68|11.27|11.21|10.87|11|11.17|12.18|12.67|13.95|14.56|14.75|14.8||14.5|14.28|14.22|14.22|14.5|14.9|14.59|13.99|14.27|14.07|13.96|13.06|12.96|12.62|12.26|12.29|12.37|12.15|12.48|12.39|12.43|12.55|12.3|11.72|11.82|11.96|12.09|12.16|12.15|12.1|12.21|12.32|12.18|11.99|11.49|11.35|11.27|11.4|11.42|11.5|11.19|11.19|11.14|10.75|10.97|10.91|10.63|10.79|10.79|10.98|11.3|10.91|10.93|10.99|11.05|11.09|11.12|11.12|11.09|10.98|||||||10.7|10.78|10.79|10.8|11.03|11.23|11.38|11.65|11.67|11.68|11.69|11.7|11.5|11.5|11.66|11.77|11.87|12.36|12.09|12.25|12.38|12.3|12.44|12.38|12.38|12.66|12.82|12.66|12.6|12.58|12.82|12.83|12.67|12.52|12.29|12.17|12.37|12.44|13.3|12.45|12.16|12.34|12.24|12|12.13|12.09|12.18|11.92|12.55|12.43|13.2|12.56|12.37|12.19|12.6|12.98|13.12|13.06|13.27|13.39|12.66|12.73|12.55|12.4|12.2|12.39|12.4|12.2|||12.5|12.65|11.68|11.08|11.16|11.1|11.1|10.93|10.86|11.05|11|11.03|11.25|11.17
07624|942821|/equities/kuaijishan|SHANGHAICOMP|13.1|12.79|12.65|12.14|12.43|12.85|12.85|11.75|11.4|11.77|11.12|11.32|11.42||||11.56|12.02|11.46|10.66|11.03|11.48|11.62|11.96|12.2|11.35|10.32|9.55|9.55|9.72|9.68|9.71|9.91|9.84|9.93||9.69|9.48|9.43|9.77|9.76|9.59|9.51|9.82|9.43|9.27|9.34|9.44|9.33|9.38|9.54|9.7|9.86|9.9|9.65|9.36|9.64|9.26|9.34|9.57|9.38|9.45|9.51|9.65|9.97|10.15|10.24|9.77||||||9.62|9.54|9.35|9.74|9.98|10.11|10.17|10.25|10.48|10.42|10.44|11.19|10.85|10.93|11.34|10.86|11.29|11.28|10.96|11.38|12.15|12.28|12.8|13.58|13.16|14.06|14.89|14.97||14.84|14.88|14.4|13.61|13.29|14.4|16.56|15.05|13.68|12.89|12.32|12.21|11.59|11.14|10.92|11.2|10.95|10.96|10.45|10.48|9.9|10.28|10.2|10.37|10.83|11.13|11.42|12.68|12.62|11.47|10.43|9.87|10.23|9.64|9.85|10.11|9.35|8.97|8.82|8.93|9.14|8.5|8.76|8.19|8.37|8.41|8.34|8.33|8.43|8.66|8.5|8.44|8.56|8.34|8.34|8.4|8.52|8.58|8.44|8.36|||||||8.27|8.24|8.29|8.28|8.4|8.49|8.8|8.61|8.58|8.61|8.67|8.6|8.64|8.59|8.65|8.69|8.76|8.94|8.95|9.23|9.15|9.27|9.36|9.25|9.04|9.16|9.33|9.22|9.15|9.12|9.33|9.19|9.35|9.16|9.04|8.95|9.07|9.01|8.96|9.06|9.04|9.08|9.02|8.88|8.93|8.85|8.79|8.69|8.97|9.05|9.17|9.24|9.05|9.04|9.52|9.81|9.66|9.78|9.57|9.23|9.11|9.33|9.16|9.09|9.5|8.86|8.39|8.24|||8.43|8.57|8.35|8.42|8.39|8.3|8.33|8.27|8.14|8.19|8.27|8.26|8.36|8.41
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|8.52|8.32|8.28|8.27|8.35|8.57|8.57|8.67|8.61|8.9|8.96|9.16|9.2||||9.05|9.23|9.43|9.42|9.55|9.69|9.7|9.3|9.41|9.42|9.17|9.23|9.29|9.45|9.15|9.18|8.88|9.11|8.81||8.91|9.01|9.03|9.11|9.21|8.79|8.58|8.78|9.02|9.09|9.14|9.09|9.29|9.09|8.9|9.13|8.98|9.13|9.48|9.93|9.42|9.65|9.59|9.75|9.77|9.58|9.76|10.04|10.13|10.28|9.87|9.73||||||9.38|9.26|9.22|9.44|9.4|9.75|9.86|9.45|10.4|10.57|10.68|11.11|11.53|11.64|12.04|12.19|12.29|11.97|11.92|11.61|11.32|11.34|11.34|11.48|11.59|11.99|12.09|12.07||11.94|11.24|11.4|11.55|11.55|11.53|11.65|11.9|12|12.08|12.13|12.33|12.37|12.53|12.74|13.24|13.91|14.1|14.47|14.58|14.88|14.75|14.65|14.75|14.64|14.13|14.22|14.43|14.17|13.99|14.13|14.83|15.09|15.54|15.52|15.46|15.85|16.16|16.49|16|16.15|16.22|16.3|16.24|16.88|17.2|17.45|16.22|16.58|16.67|16.75|16.81|17.39|18.11|17.36|17.3|17.11|17.47|16.83|16.43|||||||15.98|16.36|16.48|16.15|16.26|17.09|16.35|17.28|16.93|16.98|17.39|17.26|17.56|16.5|15.24|15.07|15.23|15.88|15.4|16.29|16.2|16.58|16.96|15.67|14.65|15.05|15.59|15.64|15.36|15.44|16.19|16.9|16.73|16.71|16.5|15.91|17.09|16.81|17.53|18.05|18.55|17.63|16.58|15.5|15.76|15.18|13.95|13.55|14.58|14.63|14.69|14.48|13.35|13.26|13.89|14.74|15|14.49|14.13|14.8|14.3|13.59|12.48|11.8|11.84|12.27|12.2|12|||12.06|12.06|12.15|11.9|11.53|11.72|11.85|11.49|11.65|12.13|12.33|12.62|12.94|12.82
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.81|16.83|17.02|17.1|17.48|17.31|17.3|16.53|16.65|16.96|17.2|16.57|16.79||||16.77|16.97|16.87|17.15|17.5|17.82|18.09|17.76|18.78|18.34|17.71|17.42|17.64|17.82|17.94|17.72|17.05|16.55|16.35||16.48|16.6|16.13|15.85|16.14|16.19|16.55|16.8|16.19|16|16.09|16.25|16.42|16.35|15.91|16.2|16.49|16.9|17.66|18.19|18.5|17.47|17.57|17.52|17.71|17.78|17.83|18.08|18.4|18.49|17.93|17.08||||||16.58|16.29|16.7|16.97|16.69|17.17|17.58|17.4|18.21|18.26|18.65|19.33|18.98|19.42|19.72|19.38|19.5|18.76|19.5|18.68|18.01|18.24|18.7|18.8|18.87|19.1|19.4|19.68||20.39|20.03|20.24|19.11|19.45|19.55|19.5|20.07|20.22|20.55|20.34|20.58|20.58|20.71|21.58|21.97|23.37|23.49|23.97|23.95|24.25|24.36|24.33|24|23.32|23.48|23.63|23.88|24.06|24.07|23.71|23.89|23.38|23.48|23.52|23.75|24.06|24.59|24.23|23.83|23.85|23.74|23.87|23.91|24.15|23.86|23.8|23.88|24.38|25.25|25.43|25.06|25.15|25.44|25.22|25.45|25.69|25.79|25.97|25.58|||||||25.05|25.18|25.4|24.95|25.28|25.68|26.13|25.95|25.73|25|25.1|25.26|25.33|24.94|25.14|25.84|25.99|26.48|26.44|26.78|26.96|27.04|27.6|27.09|26.88|27.9|28.98|30.25|29.88|29.15|29.33|29.73|30.21|29.3|28.77|28.48|29.5|29.52|29.82|30.19|30.67|30.97|30.5|30.36|30|29.98|29.87|29.67|31.19|32.19|33.51|33.69|33.45|33.53|36.99|37.37|36.23|37.28|37.09|34.29|34.5|36|36.1|34.2|32|30|30.98|31|||29.36|27.48|27.8|26.75|26.35|26.39|27|27.79|26.99|27.32|27.35|26.65|26.58|26.6
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|9.83|9.88|9.86|9.89|9.75|10.07|9.98|9.96|9.91|9.79|9.62|9.56|9.67||||10|10.38|10.3|10.49|10.59|10.77|10.94|10.6|10.81|10.77|10.69|10.33|10.51|10.8|10.99|10.85|10.94|11.02|11.14||11.31|10.44|10.27|10.31|10.6|10.23|10.51|10.64|11.2|10.49|10.64|11|11.71|11.04|10.63|10.94|11.4|10.74|11.3|13.15|12.56|11.42|10.48|11.8|10.79|9.88|10.02|10.13|10.15|10.31|9.88|9.44||||||9.13|9.09|9.37|9.45|9.43|9.63|9.58|10|10.78|10.97|11.47|10.96|11.1|11.19|11.32|11.35|11.38|11.39|10.93|11.39|11.12|11.32|11.55|11.75|11.99|13.5|12.54|11.43||11.43|11.29|11.42|11.49|11.6|11.96|12.17|12.54|12.71|12.84|12.63|13.01|13.39|13.53|14.55|14.93|16.36|15.2|15.35|16.19|14.72|13.46|13.2|13.22|13.14|13.3|13.64|13.42|13.48|13.52|13.64|13.65|13.84|13.95|13.97|13.83|14.12|14.28|14.25|13.8|13.6|13.72|13.72|13.52|14.05|14.25|14.58|14.63|14.71|15.06|14.94|14.78|14.67|14.83|14.7|14.97|15.24|15.05|15.02|14.56|||||||14.29|14.41|14.79|15.07|15.2|15.48|15.48|15.74|15.52|15.36|15.41|15.57|15.51|15.36|16.08|16.27|16.52|16.7|16.45|16.3|16.26|16.36|16.47|16.27|16.16|16.44|16.64|16.37|16.58|16.57|17.29|17.36|17|16.79|17.07|16.89|17.7|18.67|19.5|18.39|16.97|16.73|16.75|16.1|16.45|16.1|16.1|15.99|16.65|17.16|16.7|16.8|16.67|16.89|18.33|19.58|20|19.55|19.4|19.5|19.26|19.8|19|19|17.67|17.58|17.75|18|||18.48|18|17.34|17.05|17.14|16.79|17.31|16.75|16.95|17.5|17.08|17.33|17.76|17.44
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|23.81|23.71|27.25|29.29|27.5|26.04|26.85|25.23|22.94|22.1|21.2|19.36|17.6||||16.12|16.18|15.89|16.62|16.75|17.52|18.06|18|17.61|17.06|17.37|17.34|17.22|16.87|17.35|17.39|16.71|16.29|16.1||16.39|15.9|16.01|16.3|16.44|16.56|16.69|16.54|16.7|16.2|16.23|16.5|15.18|15.12|15.01|15.39|15.35|15.61|16.22|16.03|15.38|15.65|15.55|15.52|15.66|15.07|15.33|15.7|15.45|15.76|15.47|15.48||||||15.5|14.75|14.73|14.8|13.92|14.06|14.09|14.4|14.66|14.68|14.41|15.25|14.27|14.49|14.82|15.17|14.97|14.4|14.39|14.3|14.55|14.92|15.23|15.61|16.09|16.66|16.68|16.78||16.33|16.06|16.24|17.13|17.59|18.11|18.66|18.87|19.11|18.38|18.86|19.25|19.12|19.09|19.32|18.77|18.13|18.31|17.99|16.7|16.77|16.93|16.67|16.64|16.9|17.17|17.42|17.34|17.44|17.61|17.65|17.77|17.74|17.9|17.44|17.27|17.69|17.74|17.5|17.36|17.39|17.1|16.38|16.36|15.8|15.84|16.04|16.2|16.3|16.61|17.3|17.18|16.99|16.93|16.82|17.06|17.35|17.26|17.29|16.77|||||||16.29|16.48|16.67|16.75|16.89|17.11|17.22|17.43|17.3|17.25|17.26|17.44|17.58|17.73|18.78|19.27|19.08|19.49|18.97|20.48|20.7|20.35|20.54|19.08|19.08|19.3|19.88|19.67|19.5|19.26|19.9|20.48|20.44|18.69|18.95|19.39|20.25|19.42|19.9|20.39|20.58|20.7|21|20.43|19.8|19.25|18.77|19.85|21.26|21.95|21.96|23.86|21.98|19.98|18.9|19.6|20.05|20.22|19.86|18.24|16.9|16|16.12|15.18|14.38|14.35|14.39|14.19|||14.17|14.19|14.31|14.46|14.63|14.83|14.5|14.68|14.24|14.39|14.99|15.38|15|15.08
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.24|4.34|4.47|4.35|4.17|4.23|4.59|4.41|4.2|4.15|4.33|4.38|4.61|||||5.14|5.3|5.04|5.17|5.31|5.52|5.47|5.28|5.43|6.16|6.6|6.98|7.31|7.7|7.02|6.38|5.96|6.12||6.06|5.62|5.36|5.41|5.15|5.02|4.91|5.09|5.13|5.33|5.39|4.9|4.54|4.65|4.55|4.68|4.88|4.69|4.5|4.58|4.6|4.35|4.24|4.28|4.37|4.37|5|4.84|4.4|4.14|4.04|3.95||||||3.95|3.91|4.03|4.03|3.98|3.89|3.86|3.92|4|3.95|3.97|4.03|4.18|4.27|4.35|4.28|4.1|4.03|4.04|3.93|4.07|3.89|3.95|4.01|3.93|3.94|3.98|4.01||4.08|4.08|4|4.11|3.93|3.99|4.07|4.12|4.11|4.14|4.29|4.59|4.67|5.02|4.89|5.08|4.62|4.24|4.29|4.28|4.28|4.27|4.25|4.24|4.22|4.23|4.3|4.34|4.37|4.4|4.42|4.47|4.48|4.48|4.33|4.4|4.43|4.5|4.52|4.38|4.37|4.38|4.35|4.24|4.33|4.36|4.31|4.44|4.52|4.62|4.56|4.65|4.61|4.73|4.72|4.8|4.91|4.84|4.68|4.65|||||||4.64|4.58|4.55|4.6|4.67|4.69|4.8|4.67|4.65|4.68|4.71|4.78|4.84|4.83|4.99|5.17|5.24|5.41|5.41|5.36|5.35|5.38|5.44|5.25|5.43|5.45|5.27|5.25|5.38|5.32|5.08|5.12|5.08|5.08|5.04|5.07|5.09|5.18|5.26|5.25|5.08|5.24|5.19|5.14|5.05|4.82|4.7|4.79|4.99|4.95|5.01|5.08|4.7|4.73|4.84|5.08|5.1|5.04|5.14|4.87|4.72|4.79|4.65|4.44|4.36|4.4|4.38|4.35|||4.42|4.43|4.5|4.54|4.66|4.69|4.66|4.67|4.55|4.66|4.66|4.69|4.77|4.78
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.55|6.07|5.66|5.64|5.57|5.68|5.7|5.79|5.78|5.83|5.86|5.83|5.8||||5.72|5.88|5.84|5.94|6.16|6.48|6.7|6.66|7.24|7.83|7.78|7.85|7.3|7.6|7.56|7.45|7.67|8|7.45||7.19|7.59|8.18|7.85|7.85|7.36|7.33|6.66|6.25|6.32|6.37|6.31|6.63|6.27|6.45|6.29|5.74|5.99|6.42|6.95|6.64|6.04|5.5|5.53|5.56|5.5|5.55|5.52|5.37|5.5|5.31|5.06||||||4.8|4.79|4.91|4.93|4.86|5|5.07|5.27|5.29|5.23|5.28|5.33|5.55|5.52|5.52|5.48|5.4|5.5|5.1|4.9|5.1|5.19|5.38|5.44|5.65|5.84|5.85|5.88||5.84|5.72|5.71|5.9|5.88|6.04|6.16|6.07|6.28|6.56|6.45|8.29|7.78|7.79|8.03|8.09|8.19|8.15|8.25|8.93|8.9|8.96|8.78|8.34|7.93|7.97|8.08|8.1|8.13|8.09|8.11|8.16|8.24|8.31|8.56|8.64|8.49|8.19|8.15|8.16|8.32|8.26|7.99|7.73|7.67|7.75|8.07|7.8|7.83|7.94|7.91|8.07|8.07|8.24|8.27|8.25|8.53|8.69|8.42|8.38|||||||8.41|8.47|8.29|8.28|8.74|8.68|9.88|9.97|9.41|10.13|10.4|10.3|9.63|9.1|8.46|9.38|11.59|10.54|9.58|8.71|7.99|7.99|7.94|7.87|7.74|7.78|7.89|8.05|8.05|8.08|8.2|8.3|7.98|8.02|8.24|8.3|8.61|8.99|9|8.78|7.99|8.19|8.17|7.58|7.6|7.6|7.59|7.49|8.02|8.41|8.88|9.17|8.34|7.58|7.17|7.28|7.18|6.64|6.42|6.42|6.39|6.45|6.2|6.06|5.97|5.96|6.03|6.13|||6.27|6.38|6.46|6.2|5.72|5.84|5.87|5.95|5.9|5.98|5.99|6.11|6.18|6.14
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.1|9.31|9.53|9.9|9.96|9.63|9.93|10.25|10.16|9.76|9.82|9.4|9.03||||8.75|8.77|8.6|8.84|8.86|8.84|8.79|8.82|8.73|8.72|8.69|8.37|8.58|8.65|9.11|8.73|8.83|8.87|8.66||8.79|8.06|8.09|8.09|8.15|7.93|7.94|8.3|8.94|9.54|9.44|9.66|8.88|8.99|9.11|8.78|8.88|9.3|9.67|8.79|8.35|8.57|8.95|8.85|8.78|8.22|8.98|9.25|8.54|7.76|7.07|6.79||||||6.53|6.54|6.46|6.38|6.42|6.61|6.67|6.85|6.96|6.84|6.9|6.84|7.12|6.88|6.61|6.59|6.62|6.63|6.47|6.47|6.33|6.35|6.48|6.57|6.61|6.69|6.7|6.74||6.73|6.74|6.78|6.79|6.79|6.71|6.79|6.87|6.86|6.74|6.65|6.67|6.66|6.7|6.72|6.83|6.81|6.79|6.83|6.87|6.85|6.96|6.96|7.04|7.01|7.05|7.21|7.23|7.34|7.03|7.04|7.09|7.26|6.85|6.89|8.21|7.46|6.84|6.68|6.58|6.51|6.41|6.39|6.26|6.51|6.53|6.62|6.64|7.15|7.28|7.31|7.32|7.34|7.34|7.33|7.39|7.47|7.49|7.5|7.41|||||||7.34|7.27|7.27|7.31|7.37|7.44|7.5|7.52|7.65|7.61|7.65|7.65|7.58|7.54|7.8|7.84|7.81|7.94|7.93|8.13|8.17|8.17|8.29|7.93|7.93|8.04|8.11|8.09|8.16|8.18|8.28|8.22|8.24|8.44|8.69|8.53|8.78|8.79|8.28|8.51|8.56|8.8|8.63|8.4|8.58|8.42|8.57|8.6|8.37|8.14|8.28|8.34|8.23|7.9|8.14|8.87|8.34|8.02|7.98|8|7.86|7.97|7.64|7.38|7.25|7.15|7.13|7.11|||7.15|7.15|7.21|7.32|7.31|7.27|7.26|7.23|7.2|7.25|7.31|7.3|7.38|7.45
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.28|4.24|4.23|4.21|4.22|4.21|4.28|4.24|4.27|4.22|4.2|4.23|4.19||||4.12|4.07|4.01|4.01|4.08|4.18|4.2|4.22|4.27|4.3|4.27|4.22|4.15|4.19|4.22|4.28|4.2|4.22|4.24||4.05|4.06|4.09|4.17|4.13|4.09|4.08|4.13|4.25|4.25|4.21|4.21|4.22|4.24|4.28|4.33|4.65|4.35|4.02|4.14|4.05|4.05|4|4|3.98|3.92|3.92|3.93|4|4.06|3.88|3.72||||||3.67|3.63|3.58|3.67|3.63|3.77|3.85|3.97|4.47|4.48|4.49|4.52|4.62|4.72|4.73|4.68|4.7|4.7|4.67|4.62|4.74|4.76|4.83|4.91|5.06|5.18|5.2|5.26||5.28|5.34|5.23|5.3|5.24|5.04|5.04|4.95|4.91|4.93|4.89|4.88|4.89|4.89|4.99|5.04|5.06|5.12|5.15|5.18|5.15|5.1|5.1|5.1|5.1|5.1|5.25|5.13|5.1|5.08|4.99|4.98|4.97|4.94|4.9|4.89|4.92|4.98|4.99|4.96|4.93|4.95|4.9|4.82|5.02|5.05|5.07|5.09|5.11|5.11|5.09|5.14|5.14|5.16|5.12|5.15|5.15|5.2|5.2|5.11|||||||4.94|4.93|4.95|5.02|5.1|5.14|5.18|5.25|5.24|5.17|5.16|5.17|5.22|5.16|5.35|5.46|5.38|5.35|5.31|5.4|5.35|5.29|5.37|5.33|5.37|5.4|5.43|5.58|5.58|5.85|5.42|5.46|5.43|5.41|5.43|5.28|5.42|5.43|5.38|5.46|5.44|5.49|5.47|5.47|5.35|5.28|5.26|5.17|5.31|5.19|5.26|5.3|5.2|5.03|5.17|5.27|5.34|5.26|5.24|5.28|5.14|5.15|5.08|4.92|4.83|4.78|4.73|4.71|||4.77|4.82|4.84|4.84|4.84|4.84|4.81|4.77|4.77|4.84|4.9|4.95|4.89|4.87
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.79|4.73|4.87|4.85|4.76|4.43|4.5|4.46|4.43|4.38|4.31|4.38|4.34||||4.19|4.28|4.3|4.32|4.59|5.13|4.94|4.97|4.88|4.97|5.15|5.35|5.52|5.19|4.94|4.54|4.56|4.54|4.48||4.79|4.87|4.99|4.54|4.28|4.34|4.36|4.29|4.43|4.59|4.71|4.8|4.81|4.49|4.1|4.14|4.17|4.25|4.75|4.36|4.06|3.88|3.85|4.11|3.76|3.74|3.78|3.74|3.81|3.83|3.68|3.55||||||3.45|3.37|3.36|3.48|3.64|3.71|3.71|3.9|4.1|4.22|4.12|4.1|4.19|4.3|4.31|4.33|4.35|4.39|4.35|4.33|4.4|4.35|4.33|4.32|4.49|4.6|4.9|4.67||4.77|4.83|4.91|4.7|4.47|4.36|4.33|4.29|4.31|4.38|4.27|4.28|4.26|4.28|4.32|4.38|4.53|4.49|4.55|4.59|4.62|4.76|4.53|4.61|4.57|4.53|4.58|4.55|4.54|4.47|4.48|4.48|4.43|4.38|4.28|4.38|4.45|4.42|4.41|4.35|4.37|4.42|4.28|4.39|4.47|4.5|4.55|4.47|4.43|4.5|4.51|4.55|4.59|4.62|4.57|4.65|4.73|4.73|4.73|4.53|||||||4.41|4.46|4.47|4.51|4.59|4.73|4.74|4.83|4.77|4.75|4.79|4.77|4.8|4.78|5|5.05|5.09|5.14|5.17|5.63|5.55|5.32|5.34|5.19|5.12|5.14|5.24|5.3|5.41|5.55|5.68|5.76|5.66|5.75|5.45|5.3|5.57|5.72|5.35|5.46|5.14|5.27|5.32|5.24|5.34|5.13|5.2|5.3|5.34|5.49|5.08|5.1|5.05|5.14|5.51|6|5.45|4.96|5.02|5.15|4.95|5.06|4.76|4.36|4.28|4.26|4.21|4.18|||4.22|4.26|4.3|4.29|4.3|4.32|4.2|4.2|4.2|4.31|4.35|4.33|4.38|4.37
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.55|8.18|7.61|7.59|7.5|7.58|7.75|7.53|7.57|7.18|6.87|6.86|6.73||||6.47|6.36|6.27|6.13|6.24|6.25|6.29|6.17|6.11|6.08|5.96|6.05|6.11|6.08|6.29|6.31|6.31|6.19|6.15||6.16|6.25|6.38|6.39|6.26|6.35|6.4|6.47|6.6|6.57|6.57|6.87|6.95|6.97|7.17|7.25|7.27|7.23|7.1|7.14|7.07|7.04|7.08|7.05|7.21|7.22|7.32|7.35|7.37|7.28|6.93|6.9||||||6.8|6.58|6.58|6.48|6.34|6.55|6.55|6.59|6.54|6.8|6.65|6.78|7.43|7.3|7.28|7.12|7.2|6.68|6.45|6.58|6.66|6.69|6.77|6.82|6.73|6.54|6.37|6.44||6.44|6.53|6.57|6.72|6.41|6.52|6.64|6.94|6.73|6.8|6.85|7.31|7.42|7.46|7.62|7.83|8.02|8.07|8.04|7.57|7.44|7.45|7.45|7.68|7.56|7.61|7.88|8.04|7.99|7.67|7.54|7.43|7.03|6.87|6.77|6.88|6.86|7|7.11|6.72|6.63|6.5|6.4|6.27|6.2|6.22|6.28|6.31|6.34|6.35|6.27|6.3|6.12|5.95|6.12|6.11|5.94|6|5.84|5.83|||||||5.78|5.87|5.98|5.94|5.65|5.5|5.38|5.44|5.39|5.33|5.33|5.33|5.41|5.41|5.61|5.66|5.63|5.59|5.38|5.44|5.35|5.35|5.46|5.42|5.46|5.55|5.6|5.58|5.66|5.79|5.78|5.81|5.79|5.74|5.75|5.62|5.79|5.78|5.82|5.99|6.05|6.1|6.09|6.02|6.16|6.08|6.21|6.51|6.66|6.6|6.37|6.45|6.25|6.33|6.25|6.38|6.63|6.4|6.5|6.13|5.61|5.66|5.48|5.32|5.28|5.23|5.23|5.4|||6.02|||6.13|5.84|5.89|5.95|6.17|6.13|6.16|5.94|5.45|5.68|5.99
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|58|57|55.74|57.36|57.94|55.8|54.92|55|55.86|56.23|56.74|57.88|56.67||||59.69|60.28|58.65|57.87|58.44|57.7|57.23|57.59|57.72|57.01|57.72|57.48|58.09|58.67|59.5|58.59|57.89|57.99|58||58.25|56.23|56.11|54.95|54.06|53.07|52.48|52.78|53.99|53.39|54.19|54.6|54.68|53.88|55.11|55.31|54.51|53.72|55.4|55.93|54.78|55.2|53.33|53.3|51.38|51.48|52.78|52.74|54.3|54.98|51.98|50.73||||||49.49|49.56|48.49|48.5|46.93|46.99|47.49|47.11|45.71|46.28|47.67|47.98|48.36|48.5|49.85|49.97|49.78|49.89|48.38|48.26|47.02|46.01|45.86|46.77|46.27|47.18|47.3|46||45.59|45.1|44.88|44.78|44.88|45.5|45.85|47.47|47.64|48.05|47.65|48.23|47.94|48.06|47.88|48.26|49.09|49.3|48.89|49.17|50.44|48.87|48.43|47.8|48.86|48.47|49.29|49.72|50.11|49.4|49.18|48.08|48.28|48.24|46.89|46.56|46.9|47.25|49.1|49.86|49.5|48.9|49.06|46.98|47.2|47.02|47.77|45.35|45.5|45.95|46.64|47.2|46.89|46.71|47.35|47.89|48.32|48.76|49.05|48.43|||||||47.44|48.14|48.2|48.4|48.95|49.25|49.44|51.19|51.33|51.15|50.65|50.12|50.77|50.1|50.43|51.78|51.98|52.71|52.47|53.23|54.03|54.96|55.26|54.6|55|55.47|57.06|57.5|56.91|55.8|57.93|58.2|57.34|56.76|56.48|56.28|59.47|60|63.6|62.5|63.48|61.3|60.65|61.58|61.8|62.48|68.01|63.27|60.8|60.97|62.86|60.38|59.4|58.78|60.66|61.21|59.75|59.28|61|61.36|56.2|54.96|50.16|48.65|48.86|49.15|48.6|48.78|||50.28|49.32|48.98|48.51|48.35|48.78|47.7|47.93|46.76|47.3|47.58|46.78|46.65|46.99
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.05|3.041|3.037|3.04|3.034|3.03|3.018|3.014|3.016|3.03|3.036|3.04|3.02||||3.02|3.025|3.031|2.984|2.972|2.975|2.975|2.973|2.965|2.972|2.975|2.976|2.97|2.977|2.986|2.986|2.986|2.987|2.987||2.99|2.987|2.998|2.99|2.994|2.983|2.973|2.984|2.989|2.974|2.985|3.005|3.035|2.997|2.991|2.995|2.994|2.987|2.989|2.999|2.995|3.03|2.99|2.977|2.985|2.994|3.029|3.043|3.04|3.092|2.951|2.938||||||2.902|2.901|2.901|2.894|2.888|2.883|2.9|2.892|2.903|2.893|2.898|2.902|2.898|2.905|2.923|2.915|2.919|2.912|2.915|2.917|2.92|2.922|2.912|2.948|2.93|2.93|2.937|2.928||2.918|2.903|2.903|2.899|2.897|2.894|2.898|2.902|2.9|2.929|2.924|2.925|2.937|2.937|2.934|2.941|2.944|2.943|2.946|2.935|2.935|2.91|2.908|2.92|2.938|2.97|2.954|2.985|2.992|2.986|2.989|2.987|2.998|3|2.98|2.984|2.995|2.968|3.01|3.019|2.998|3.019|3|2.983|2.985|2.981|2.994|2.929|2.937|2.987|2.99|2.997|2.984|2.987|2.989|2.99|2.998|3.01|3|2.996|||||||2.989|2.95|2.941|2.942|2.938|2.958|2.953|2.974|2.968|2.985|2.948|2.932|2.935|2.933|2.964|2.99|3.018|3.005|2.999|3|3.008|3.043|3.009|2.954|2.989|3.062|3.076|3.094|3.098|3.107|3.11|3.135|3.135|3.108|3.062|3.08|3.12|3.101|3.147|3.168|3.184|3.199|3.21|3.374|3.419|3.411|3.498|3.428|3.372|3.357|3.378|3.333|3.309|3.214|3.28|3.29|3.325|3.316|3.338|3.365|3.298|3.303|3.2|3.09|3.09|3.087|3.074|3.056|||3.107|3.045|3.032|3.025|3.004|3.04|3.024|3.02|3.005|3.037|3.015|3.007|3.015|2.989
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|41.7692|42.2308|41.8|41.7462|43.0923|42.8692|42.1154|42.3385|42.9616|42.1539|40.7462|41.5231|41.4616||||42.2769|44.2308|48.4462|48.4385|49.5616|49.7616|50.3462|50.2692|49.6154|49.9769|50.6|51.4462|51.7692|50.5|51.1539|52.2692|52.4616|53.0308|53.3154||54.2154|53.8308|54.8231|55.7692|52.4231|53.5|52.9077|52.3231|53.0769|50.9231|50.2616|49.7231|48.6154|48.4385|47.4462|48.8|49.2308|48.7692|48.9385|51.9077|51.9846|52.8308|54.6154|55.1154|56.1231|55.7769|55.3539|55.6769|55.9231|58.4616|58.8385|61.5385||||||61.3923|61.9077|61.4923|58.7385|57.9|58.7539|58.2231|57.6923|57.5769|58.7692|59.9077|60.7692|63.3846|59.6154|60.1539|60.6154|62|62.3846|62.1539|63.0385|64.0462|60.3539|55.5769|53.9846|52.8385|52.2923|51.9231|49.7154||48.8462|49.6077|49.4|51.1539|50.8462|50.2923|51.3846|54.6154|54.2923|55|55.2923|54.4616|55.2231|53.3616|52.1846|52.5846|56.4231|56.6692|56.8308|56.7692|55.9154|55.9154|56.6|56.3077|56.5|53.7|52.8231|53.4846|53.5769|53.5846|51.8231|52.5846|53.7385|54.8462|54.8|55|54.8308|55.7692|55.6|55.6462|56.0692|56.5539|55.2462|57.0769|57.3846|57.2385|57.1385|57.2231|54.8462|56.7846|57.1385|58|58.4462|61.5231|62.8769|65.3077|65.2308|65.0693|64.2|64.9923|||||||64.7692|64.0769|65.0077|66.6154|66.0616|66.6154|64.2769|62.8923|62.3077|61.9308|64.0769|64.2231|63.2308|63.4616|63.4616|64.2692|65.3077|67.6308|68.9923|71.6154|70.5077|70.6154|70.4616|66.9231|62.2077|62.0692|62.6769|61.8462|60.4616|58.8902|59.9781|57.6264|55.9781|54.3847|53.9616|53.8242|55.3682|55.2198|56.0165|55.9836|56.3132|56.9781|57.3627|58.5165|59.3242|58.2638|57.8847|58.4616|62.4176|63.6264|61.8132|58.5989|58.7858|58.9561|60.1759|63.8077|58.5|55.2473|55.4286|54.6154|51.4286|51.3077|51.9231|52.1649|53.6264|56.1429|56.7308|54.044|||53.0165|53.7858|56.5715|56.8682|55.0495|52.7473|51.0989|49.6759|45.2473|45.8792|45.3846|44.2088|44.9451|45.489
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.13|5.59|5.53|5.37|5.33|5.38|5.38|5.39|5.42|5.49|5.38|5.34|5.27||||5.23|5.29|5.31|5.26|5.36|5.51|5.53|5.59|5.71|5.81|5.92|6.38|5.98|6.05|6.28|6.28|5.96|6.05|5.95||5.96|6.08|5.85|5.8|5.94|5.92|5.73|6.03|6.17|6.35|6.15|6.02|5.65|5.83|5.9|5.86|5.39|5.26|5.29|5.42|5.24|5.28|5.26|5.4|5.08|5.06|5.07|5.07|5.14|5.16|5.04|4.94||||||4.88|4.78|4.75|4.8|4.87|4.95|4.94|4.93|5.05|5.1|5.11|5.1|5.1|5.21|5.25|5.26|5.32|5.35|5.27|5.23|5.3|5.41|5.49|5.6|5.91|6.09|6.2|6.4||6.14|6.35|6.75|6.75|6.14|5.72|5.74|5.54|5.55|5.49|5.29|5.24|5.26|5.23|5.24|5.3|5.3|5.32|5.38|5.41|5.43|5.44|5.43|5.48|5.51|5.53|5.48|5.5|5.42|5.46|5.53|5.5|5.6|5.55|5.43|5.31|5.27|5.27|5.25|5.17|5.16|5.15|5.15|5.06|5.15|5.16|5.16|5.18|5.22|5.28|5.28|5.33|5.32|5.4|5.35|5.35|5.4|5.4|5.37|5.36|||||||5.21|5.22|5.25|5.27|5.32|5.36|5.39|5.58|5.52|5.47|5.6|5.8|5.89|5.4|5.57|5.66|5.49|5.48|5.46|5.58|5.56|5.61|5.68|5.66|5.65|5.59|5.7|5.84|5.91|5.99|6.07|5.7|5.71|5.78|5.88|6.16|5.66|5.51|5.44|5.51|5.54|5.57|5.56|5.51|5.51|5.39|5.37|5.3|5.54|5.55|5.65|5.68|5.62|5.43|5.55|5.64|5.67|5.61|5.59|5.66|5.48|5.45|5.37|5.2|5.12|5.05|5.01|5.04|||5.17|5.16|5.18|5.24|5.2|5.19|5.24|5.24|5.27|5.38|5.08|5.09|5.08|5.08
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|14.31|14.79|14.77|15.1|15.2|15.06|15.43|15.8|15.55|16.14|16.78|16.89|16.99||||16.78|16.87|16.74|16.61|16.56|17.43|17.86|17.14|17.25|16.97|17.99|17.48|16.74|17.33|17.9|18.68|18.5|18.41|18.46||17.4|17.4|16.4|16.2|16.2|15.26|14.22|13.68|14.26|14.11|14.5|14.83|15.46|14.8|15.35|14.75|14.55|14.9|15.58|15.88|16.05|16.8|16.48|15.05|14.8|13.92|13.5|13.84|13.96|13.78|12.76|12.69||||||12.45|12.44|12.59|11.82|11.76|11.92|11.78|11.19|10.94|10.98|10.75|11.33|10.73|10.98|10.75|10.84|11.29|10.59|10.44|10.45|10.65|10.92|11.36|11.69|11.99|12.18|12.13|12.01||10.94|10.87|11.05|11.12|11.2|11.31|11.5|11.75|12.31|12.46|12.49|12.5|12.68|12.55|12.75|12.93|13.03|13.07|13.25|13.25|13.28|13.38|13.21|13.4|13.44|13.5|13.58|13.6|13.66|13.84|13.98|13.61|13.86|14.06|13.37|13.12|13.29|13.43|13.57|13.6|13.87|13.18|13.2|13.66|13.94|13.28|13.38|13.53|13.54|14|14.56|14.9|14.93|14.99|15.1|15.1|15.14|14.89|14.78|14.45|||||||13.38|13.79|14.48|13.89|14.02|14.15|13.95|13.86|13.53|13.38|13.29|13.36|13.31|13.38|12.83|13|13.49|13.85|14.09|13.91|14.12|13.96|14.12|13.95|14.2|14.11|14.38|14.46|14.24|13.95|15.07|15.26|15.65|15.24|15.42|15.19|15.95|15.4|15.35|15.55|15.54|15.48|15.58|15.43|15.98|15.38|15.36|15.02|15.39|14.14|14.6|14.46|14.39|14.25|16.4|15.5|14.8|14.96|14.55|14.18|14.2|14.28|14.19|13.4|13.4|13.55|13.55|13.28|||13|13.26|13.25|13.25|13.54|13.55|13.97|14.36|15.4||15.27|15.36|15.13|13.75
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|22.37|22.5|22.77|22.51|22.55|23.25|23.33|22.91|22.41|22.76|22.96|22.64|22.77||||22.68|22.31|22.64|22.81|22.5|22.21|22.53|22.39|22.4|22.09|22.06|21.96|21.72|21.74|21.88|21.59|22.16|20.37|20.56||20.54|20.48|20.69|21.06|21.3|21.23|21.12|21.34|21.3|21.44|21.58|20.84|21.07|21.44|21.28|21.6|21.58|21.66|21.8|22.08|21.7|21.89|21.95|22.37|22.63|22.42|23.21|23.5|23.64|23.78|23.1|22.79||||||22.21|22.47|22.45|22.43|23.28|21.78|22.25|22.39|23.2|23.21|23.35|24.65|25.56|25.67|25.3|24.96|25.16|24.76|24.56|24.86|25|25.3|24.02|24.35|24.25|24.72|25.15|24.47||24.4|24.03|24.32|24.65|25.01|25.94|26.08|26.43|26.53|26.02|25.25|25.32|25.32|25.25|24.68|24.6|24.87|23.45|23.27|22.94|23.17|23.02|23.17|23.14|22.78|22.95|22.99|23.33|23.5|23.79|23.9|24.05|24.13|24.15|23.48|24|23.64|24.14|24.44|23.38|23.43|22.66|22.78|22.95|23.48|23.4|22.85|22.87|22.42|23.31|23.26|23.77|23.98|24.55|23.75|23.68|24.2|24.19|24.29|24.16|||||||24.08|24.29|26.23|28.75|29.06|29.37|28.95|28.28|27.47|27.94|26.76|26.97|26.88|25.86|25.89|26.75|27.15|26.89|26.49|26.75|27.07|26.58|27.12|26.59|25.39|26.18|26.43|26.46|26.68|26.55|27.69|28.2|28.08|27.57|28.43|29.75|29.85|29.49|29.88|31.3|31.58|31.85|29.49|28.37|29.17|28.09|28.67|28.99|30.56|30.67|29.28|28.45|26.79|26.43|28.94|28.29|27.46|27.59|25.08|23.31|23.3|22.3|22.34|20.45|20.08|19.5|19.28|18.95|||19.32|19.14|19.59|19.24|19.64|19.95|19.47|19.6|18.55|18.08|18.1|17.94|18.1|17.67
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.22|12.58|12.64|13.55|13.53|13.54|13.76|14.02|13.95|13.56|13.27|13.3|13.25||||12.98|12.91|12.9|12.96|12.95|12.96|13.01|13.02|13.02|13.15|13.09|12.9|12.78|12.8|12.86|12.86|12.97|13.02|12.79||12.84|12.9|12.97|13.09|13.06|13.03|13.07|13.14|13.21|13.21|13.31|13.38|13.35|13.12|13.16|12.94|12.98|13.06|13.11|13.04|12.94|13.03|13.05|12.73|13.1|12.83|12.91|13.22|13.07|12.87|12.41|12.31||||||12.37|12.45|12.45|12.28|12.09|12.2|12.22|11.97|11.84|11.93|11.95|12.05|12.21|11.35|11.31|11.38|11.38|11.41|11.42|11.45|11.44|11.47|11.59|11.65|11.57|11.66|11.74|11.72||11.56|11.64|11.75|11.76|11.69|11.55|11.66|11.59|11.9|12.03|11.96|11.94|11.93|11.95|12.05|12.08|12.13|12.07|12.11|12.23|12.22|12.09|12.08|12.15|11.87|11.81|11.77|11.86|11.95|11.98|11.97|12.03|12.01|12.08|12.1|12.16|12.05|11.93|11.96|11.88|11.9|11.96|11.99|11.9|12.05|12.15|12.22|12.23|12.27|12.46|12.3|12.2|12.18|12.15|12.2|12.21|12.26|12.27|12.05|12.01|||||||11.95|11.99|12|11.93|11.89|12.07|12.13|12.24|12.34|12.42|12.45|12.55|12.3|12.22|12.3|12.46|12.64|12.93|13.11|13.15|12.95|12.9|13.02|12.85|12.85|12.95|12.95|13.09|12.77|12.78|12.51|12.56|12.56|12.6|12.55|12.28|12.37|12.24|12.34|12.37|12.37|12.33|12.25|12.13|12.37|12.3|12.49|12.07|12.68|12.7|12.86|13.18|12.93|13.05|13.74|14.1|14.22|14.26|13.96|13.98|13.83|13.38|13.6|13.58|13.5|13.5|13.12|12.88|||12.8|12.83|12.88|13.04|13.15|13|12.85|12.83|12.35|12.55|12.63|12.13|11.9|13.16
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.4|3.3|3.27|3.36|3.39|3.47|3.62|3.76|3.75|3.64|3.75|3.95||||||||||||||3.7|3.36|3.1|3.08|3.19|3.29|3.41|3.49|3.55|3.55||3.44|3.29|3.41|3.52|3.49|3.31|3.45|3.58|3.49|3.4|3.2|3.25|3.26|3.35|3.22|3.22|3.11|3.12|3.06|3.12|3.04|2.98|2.84|2.81|2.78|2.74|2.85|2.81|2.86|2.95|2.78|2.73||||||2.63|2.64|2.59|2.6|2.63|2.7|2.75|2.78|2.8|2.93|3.05|3.11|2.96|3.07|3.1|3.05|3.09|3.05|3.01|3.04|3.14|3.11|3.2|3.43|3.58|3.61|3.74|4.24||4.04|3.67|3.5|3.57|3.64|3.33|3.34|3.28|3.24|3.2|3.01|3.02|3|3.19|3.41|3.44|3.47|3.22|3.35|3.31|3.55|3.42|3.32|3.43|3.14|3.17|3.26|3.14|3.13|3.05|2.93|2.94|2.93|2.92|2.84|2.84|2.99|2.89|2.89|2.87|2.84|2.88|2.87|3.01|3.11|3.1|3.14|3.15|3.19|3.23|3.24|3.28|3.26|3.32|3.35|3.31|3.26|3.28|3.29|3.25|||||||3.21|3.22|3.24|3.24|3.3|3.32|3.33|3.36|3.36|3.33|3.34|3.35|3.37|3.35|3.45|3.45|3.38|3.34|3.32|3.36|3.33|3.34|3.34|3.33|3.36|3.38|3.42|3.45|3.47|3.48|3.49|3.51|3.44|3.38|3.38|3.35|3.41|3.41|3.41|3.42|3.43|3.45|3.45|3.39|3.41|3.39|3.37|3.37|3.47|3.57|3.61|3.64|3.59|3.52|3.61|3.74|3.8|3.72|3.72|3.79|3.61|3.72|3.65|3.53|3.4|3.34|3.33|3.34|||3.38|3.38|3.42|3.45|3.52|3.39|3.38|3.36|3.36|3.39|3.42|3.49|3.43|3.41
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.8|3.82|3.9|3.83|3.68|3.73|3.73|3.75|3.76|3.67|3.66|3.67|3.67||||3.76|3.83|3.79|3.81|3.94|4|4.1|3.97|4.06|4.13|3.94|3.84|3.82|3.8|3.76|3.72|3.74|3.74|3.7||3.66|3.71|3.64|3.61|3.63|3.61|3.68|3.73|3.89|3.77|3.73|3.79|3.83|3.78|3.8|3.75|3.71|3.75|3.87|3.92|3.9|3.85|3.83|3.81|3.78|3.77|3.86|3.91|3.89|3.94|3.86|3.85||||||3.63|3.61|3.6|3.75|3.79|3.73|3.83|3.78|3.73|3.82|3.81|3.82|3.89|3.97|4.09|3.75|3.67|3.69|3.65|3.64|3.75|3.84|4|4.05|4.08|4.25|4.42|4.46||4.52|4.36|4.58|4.92|4.9|5.02|5.23|4.97|4.87|4.76|4.62|4.67|4.86|4.7|4.73|4.7|4.94|5.05|4.9|4.93|5.09|5.16|5.15|4.82|4.84|5.06|5.29|5.19|4.75|4.88|4.72|4.63|4.65|4.51|4.52|4.22|4.39|4.5|4.59|4.58|4.57|4.44|4.21|4.23|4.35|4.24|4.25|4.24|4.37|4.45|4.48|4.6|4.67|4.75|4.65|4.57|4.6|4.56|4.31|3.97|||||||4.04|5.07|4.61|4.19|3.95|4.02|4.07|4.02|3.96|3.91|3.76|3.75|3.74|3.76|3.99|4.12|3.94|3.87|3.85|3.91|4.02|3.96|3.99|4.23|4|3.8|3.89|3.82|3.85|3.89|3.97|3.92|3.88|3.87|3.94|3.85|3.75|3.75|3.71|3.71|3.71|3.7|3.69|3.59|3.59|3.56|3.55|3.5|3.6|3.55|3.65|3.66|3.59|3.53|3.64|3.77|3.79|3.71|3.75|3.67|3.58|3.62|3.54|3.44|3.35|3.31|3.3|3.24|||3.33|3.38|3.43|3.42|3.43|3.45|3.42|3.43|3.44|3.56|3.48|3.49|3.59|3.72
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.81|1.81|1.75|1.74|1.74|1.76|1.78|1.76|1.76|1.74|1.72|1.71|1.69||||1.7|1.68|1.66|1.67|1.68|1.7|1.74|1.74|1.82|1.78|1.73|1.71|1.73|1.71|1.73|1.71|1.72|1.72|1.72||1.72|1.79|1.8|1.67|1.69|1.69|1.68|1.68|1.75|1.74|1.75|1.75|1.74|1.74|1.74|1.76|1.69|1.69|1.71|1.75|1.77|1.74|1.69|1.7|1.7|1.68|1.7|1.7|1.69|1.73|1.68|1.64||||||1.58|1.58|1.58|1.61|1.63|1.73|1.59|1.59|1.69|1.8|1.68|1.67|1.7|1.74|1.78|1.74|1.72|1.7|1.69|1.72|1.68|1.69|1.71|1.71|1.76|1.78|1.8|1.81||1.81|1.83|1.82|1.81|1.8|1.8|1.84|1.81|1.81|1.83|1.8|1.8|1.83|1.85|1.87|1.86|1.91|1.9|1.91|1.92|1.94|1.92|1.92|1.93|2.03|2.08|2.25|2.23|2.28|2.07|1.9|1.9|2.01|1.91|1.9|1.91|1.93|1.95|1.92|1.93|1.95|1.84|1.83|1.79|1.82|1.82|1.85|1.86|1.88|1.96|1.96|1.99|1.96|1.97|1.96|1.96|1.98|2.01|1.97|1.94|||||||1.91|1.91|1.91|1.95|2.08|1.95|1.96|1.98|1.97|2|1.98|1.97|1.98|1.99|2.19|2.3|2.2|2.07|2.01|2.05|2.02|2.03|2.04|2.05|2.01|2.02|2.06|2.06|2.06|2.07|2.13|2.09|2.07|2.05|2.15|2|2.02|2.02|2.02|2.03|2.03|2.15|2.01|1.99|1.94|1.94|1.92|1.91|1.97|1.96|2|1.96|1.96|1.92|1.99|2.02|2.07|2.06|2.02|2.01|1.99|2.03|1.98|1.89|1.89|1.96|1.79|1.77|||1.8|1.82|1.83|1.83|1.83|1.83|1.83|1.84|1.85|1.9|1.86|1.88|1.86|1.89
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.92|11.03|11.15|11.07|11.1|11.1|11.1|11.22|11.37|11.45|10.91|11.04|11.08||||11.18|11.2|11.28|11.52|11.64|11.78|11.95|11.78|11.89|11.8|11.76|12|12.33|12.49|12.25|12.09|12.07|12.08|12.08||11.99|12.08|12.3|12.43|12.33|12.28|12.37|12.25|12.16|12.18|12|12.09|12.18|11.95|11.86|11.92|11.82|12.08|12.38|12.7|12.77|12.58|12.45|12.5|12.52|12.31|12.46|12.58|12.63|13.08|12.95|12.39||||||12.27|12.04|12.11|12.25|11.78|11.97|11.93|11.86|11.96|12.11|12.29|12.37|11.88|12.15|12.18|12.12|12.2|12.34|12.1|11.95|12.12|12.11|12.2|12.53|12.79|13.11|13.19|12.96||11.84|11.8|11.93|11.83|11.75|12.06|12.2|12.62|12.62|12.43|12.5|12.8|13.04|13.12|12.99|13.26|13.66|13.79|13.58|13.35|13.3|13.09|13|13.3|13.1|12.64|12.75|12.87|12.85|12.89|12.96|12.77|12.95|12.9|12.65|12.85|12.96|12.8|12.54|12.46|12.5|12.53|12.4|12.48|12.73|12.76|13.16|13.5|13.48|13.68|13.7|13.86|13.82|14.11|13.93|14.18|14.47|14.54|14.25|14.12|||||||13.86|13.82|14.13|14.18|14.12|14.1|14.15|14.1|13.97|13.93|14.18|14.17|14.32|14.22|14.49|14.69|15.12|15.98|16.1|16.77|17.18|16.96|17.25|17.05|16.85|17.69|18.09|18.14|17.87|18.2|18.48|18.68|19.14|19.01|18.9|18.13|18.16|17.64|17.33|17.23|17.24|17.15|16.79|16.43|16.66|16.26|15.94|16.18|16.97|16.58|16.6|16.39|16.49|16.46|16.93|17.8|18.54|16.89|15.85|15.87|15.68|15.95|15.87|15.6|15.68|15.36|14.95|14.98|||14.85|15.02|15.43|15.03|15.05|15.07|15.11|15.18|13.95|14.99|15.2|14.45|14.13|14.32
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.69|5.71|5.83|5.94|5.98|5.97|5.78|5.82|5.9|5.61|5.73|5.68|5.56||||5.64|5.88|5.98|6.1|6.3||6|5.86|5.88|5.72|5.61|5.59|5.42|5.43|5.8|5.68|5.54|5.57|5.53||5.42|5.43|5.34|5.17|5.23|5.23|5.35|5.33|5.39|5.41|5.45|5.45|5.42|5.44|5.57|5.65|5.42|5.47|5.62|5.84|5.84|5.95||5.9|5.72|5.63|5.65|5.7|5.73|5.66|5.42|5.45||||||5.44|5.49|5.42|5.52|5.28|5.43|5.46|5.57|5.81|5.94|5.88|5.66|5.5|5.38|5.18|5.14|5.17|5.2|5.15|5|4.9|5.22|4.97|4.73|4.5|4.53|4.75|4.88||4.78|5.06|5.18|5.3|5.3|5.43|5.22||5.11|5.14|5.21|5.2|5.2|5.26|5.31|5.35|5.47|5.34|5.2|5.4|5.65|5.73|5.59|5.58|5.72|6.28||6|5.8|5.7|5.82|5.7|5.49|5.49|5.43|5.2|5.15|5.81|5.63|5.36|5.15|5.18|5.25|5.21|5.26|5.3|5.27|5.44|5.26|5.01|5.1|5.36|5.5|5.6|5.67|6.01|5.72|6.45|6.14|5.85|||||||5.59|5.61|5.46|5.45|5.75|5.75|5.61|5.7|6.05|5.95|5.98|5.75|5.48|5.22|5.04|5.27|5.02|4.78|4.55|4.33|4.12|3.92|3.73|3.55|3.74|3.94|4.15||4.37|4.37|4.44|4.69|4.49|4.24|4.37|4.43|4.68|4.8|4.93|4.98|4.91|4.7|4.57|4.39|4.41|4.42|4.46|4.45|4.49|4.59|4.75|4.67|4.82|4.82|4.74|5.3|4.98|4.6|4.78|4.9|4.95|5.18|5.18|4.98|4.53|4.58|4.67|5|||5.1|5.14|5.34|5.5|5.15|5.14|5.1|5.2|4.91|4.46|4.14|4.15|4.17|4.16
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.76|15.52|15.6|15.63|15.67|16.34|16.38|16.27|16.8|16.88|17.02|17.78|17.05||||17.03|17.13|17.35|17.67|17.27|16.75|16.59|16.57|16.94|17.03|16.81|16.81|16.84|16.63|17.3|17.15|17.4|17.29|17.06||16.67|17.1|16.68|16.54|16.45|15.55|15.54|15.77|15.82|15.38|15.39|15.38|15.22|14.95|14.9|14.65|14.37|14.17|14.44|14.73|14.84|14.73|14.61|14.76|14.87|14.9|14.94|15.2|15.78|15.87|15.2|14.4||||||14.15|13.69|13.65|14.06|14.4|14.6|13.69|13.47|13.6|13.96|14.04|14.28|14.29|14.36|14.41|14.52|14.45|14.4|14.17|14.3|14.2|14.25|14.29|14.56|15.2|14.44|14.68|14.71||14.81|14.96|15.24|15.08|15.44|14.33|14.57|14.74|14.73|14.6|14.44|14.25|14.43|14.58|14.82|14.96|14.7|14.82|15.1|15.1|15.2|15.39|15.4|15.54|15.45|15.62|15.76|16.12|16.45|15.79|16.19|16.33|16.16|16.1|15.29|15.69|14.58|14.59|14.53|14.61|14.42|14.46|14.35|14.31|14.71|14.73|14.85|14.87|14.92|15.2|15.18|15.3|15.45|15.42|15.13|15.28|15.45|15.38|15.29|14.96|||||||14.87|14.9|15.19|15.08|15.39|15.58|15.68|15.79|15.72|15.78|15.98|15.99|15.88|15.63|16.23|16.5|16.74|17.09|16.94|17.25|17.37|17.32|17.53|17.27|17.35|17.45|17.93|18.05|18.07|18.1|18.14|18.36|17.62|17.42|17.25|17.21|17.61|17.62|18.05|17.84|17.99|18.59|18.85|17.95|19.49|18.62|17.26|17.25|18.2|17.9|18.09|18.4|18.19|17.34|17.94|18.59|19.11|19|18.62|18.47|17.67|18.06|17.93|17.26|16.72|16.94|17.26|17.56|||18.63|18.88|20.54|20.45|20.92|20.86|20.15|19.1|17.72|17.99|17.7|17.94|17.65|17.57
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.25|9.18|9.26|9.29|9.36|9.38|9.41|9.49|9.48|9.7|9.28|9.36|9.27||||9.28|9.5|10.13|10.45|10.64|10.69|10.64|10.43|10.38|10.32|10.18|10.25|10.24|10.48|10.09|10.05|10.11|10.06|9.94||9.77|9.77|9.81|9.78|10.04|10.08|10.32|9.99|10.04|9.79|9.73|9.82|9.86|9.82|9.81|9.93|9.94|10.05|10.16|10.48|10.55|10.4|10.29|10.34|10.29|10.06|10.12|10.23|10.17|10.47|10.42|10.09||||||9.85|9.77|9.57|9.58|9.51|9.64|9.65|9.79|9.81|10.08|9.83|9.14|9.23|9.48|9.49|9.48|9.62|9.68|9.69|9.75|9.46|9.7|9.08|9.24|9.27|9.42|9.56|9.42||9.39|9.15|9.2|8.95|9.12|9.37|9.19|9.53|9.62|9.62|9.66|9.92|9.98|10.08|10.34|10.24|10.24|9.99|10.02|10.04|10.08|10.1|10.03|9.97|9.83|9.95|10.03|10.04|10.16|10.14|10.14|10.14|10.21|10.24|10.25|10.28|10.42|10.64|10.62|10.55|10.5|10.5|10.71|10.53|10.78|10.75|10.91|11.14|11.5|12.25|12.27|12.05|12.07|11.98|12.19|12.35|12.62|12.65|12.68|12.33|||||||12.24|12.37|12.2|12.36|12.85|13.09|13.17|13.23|13.07|12.91|13.01|13.06|13.15|12.95|13.18|13.15|13.02|13.05|12.82|13.47|13.65|13.68|13.95|13.9|13.81|14.12|13.97|13.75|13.75|13.93|14.59|14.65|14.63|14.23|14.43|14.67|14.99|15.06|14.73|15.29|15.16|14.85|15.18|14.44|13.79|13.61|13.71|14.07|14.51|13.5|13.65|14.21|12.95|13.08|13.86|14.15|14.28|14.26|14.35|14.22|13.95|13.92|13.27|12.72|12.91|12.3|12.15|12.13|||12.32|12.29|12.36|11.85|12.08|12.09|11.95|11.88|11.8|12.05|11.87|11.9|11.97|11.88
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|3.11|3.15|3.04|3.14|3.23|3.23|3.33|3.52|3.55|3.53|3.64|3.47|3.22||||3.05|3.1|3.13|3.12|3.22|3.2|3.14|3.05|3.1|3.11|3.21|3.3|3.29|3.35|3.56|3.66|3.33|3.03|2.8||2.61|2.67|2.56|2.55|2.59|2.53|2.52|2.54|2.65|2.73|2.72|2.72|2.75|2.78|2.95|2.79|2.69|2.62|2.73|2.57|2.55|2.67|2.6|2.48|2.48|2.39|2.44|2.45|2.5|2.57|2.39|2.36||||||2.29|2.28|2.3|2.27|2.18|2.21|2.22|2.24|2.2|2.2|2.24|2.25|2.27|2.32|2.33|2.33|2.31|2.34|2.32|2.34|2.34|2.37|2.44|2.51|2.67|2.67|2.67|2.68||2.52|2.53|2.61|2.62|2.69|2.57|2.64|2.82|2.81|2.55|2.33|2.29|2.3|2.44|2.51|2.52|2.35|2.37|2.43|2.38|2.4|2.44|2.37|2.44|2.45|2.39|2.48|2.46|2.45|2.38|2.4|2.41|2.38|2.38|2.31|2.31|2.31|2.3|2.3|2.23|2.25|2.21|2.2|2.19|2.15|2.15|2.17|2.18|2.18|2.2|2.2|2.22|2.22|2.26|2.25|2.23|2.24|2.26|2.26|2.23|||||||2.24|2.25|2.23|2.23|2.25|2.29|2.3|2.32|2.31|2.3|2.31|2.31|2.33|2.32|2.47|2.54|2.37|2.31|2.3|2.34|2.31|2.3|2.33|2.31|2.3|2.31|2.35|2.36|2.37|2.39|2.4|2.41|2.37|2.34|2.36|2.31|2.35|2.35|2.35|2.38|2.35|2.36|2.36|2.33|2.35|2.34|2.33|2.31|2.34|2.38|2.44|2.44|2.42|2.33|2.4|2.45|2.51|2.48|2.49|2.56|2.48|2.51|2.45|2.34|2.28|2.24|2.23|2.22|||2.27|2.28|2.31|2.38|2.55|2.38|2.34|2.18|2.18|2.2|2.22|2.21|2.2|2.18
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.65|10.34|10.36|10.28|10.28|10.38|10.08|10.05|10.07|9.94|9.98|10.1|10.2||||10.05|9.69|9.59|9.5|9.59|8.95|8.52|8.55|8.61|8.51|8.11|8|8.05|8.11|8.13|8.18|8.27|8.21|8.22||8.28|8.37|8.34|8.3|8.39|8.35|8.31|8.57|8.76|8.74|8.62|8.66|8.67|8.59|8.65|8.41|8.25|8.13|8.2|8.26|8.2|8.19|8.1|8.1|8.05|8.03|8.19|8.37|8.46|8.65|8.5|8.4||||||8.32|8.26|8.14|8.23|8.2|8.29|8.45|8.62|8.75|8.87|8.97|9.07|8.97|8.96|8.7|8.73|8.68|8.68|8.48|8.39|8.59|8.67|8.86|8.99|9.03|8.87|10.3|9.55||8.69|8.48|8.21|8.3|7.98|8.04|8.49|8.61|8.53|8.58|8.61|8.81|8.85|9.01|8.84|9.01|8.95|8.98|9.25|9.31|8.95|9.07|8.95|9.16|9.15|9.15|9.28|9.33|9.31|9.24|9.22|9.23|9.35|9.36|9.39|9.25|8.88|9.05|9.15|9.3|9.24|9.13|9.25|9.25|9.59|9.61|9.54|9.43|9.4|9.62|9.84|9.94|9.87|10.21|10.35|10.79|10.51|10.42|10.32|10.25|||||||10.19|9.86|9.81|9.75|9.82|9.89|9.87|10.33|10.39|10.54|9.91|10.23|10.11|9.83|10.04|9.44|9.71|10.05|10.16|10.37|10.45|10.88|10.99|10.57|9.84|10.32|10.68|10.6|10.38|9.8|10.19|10.62|9.95|9.88|10.12|9.92|10.19|9.99|9.08|8.38|8.42|8.43|8.42|8.12|8.32|8.06|8.05|8.3|9.07|9.3|9.4|9.45|9.28|9.21|9.61|9.9|10.1571|10.2286|9.8857|9.6286|9.5071|8.9643|8.4143|8.35|8.2571|8.3214|8.0143|8.1857|||7.8143|8.0286|8.1643|7.9071|7.4857|7.5214|7.5286|7.5786|7.55|8.0357|7.7|8.0143|7.8786|7.8143
07651|100349|/equities/linhai|SHANGHAICOMP|6.32|6.34|6.15|6.19|6.17|6.27|6.36|6.28|6.28|6.24|6.16|6.19|6.23||||6.27|6.3|6.32|6.33|6.39|6.43|6.52|6.58|6.62|6.55|6.53|6.44|6.38|6.39|6.45|6.45|6.43|6.47|6.44||6.49|6.4|6.2|6.11|6.18|6.2|6.25|6.37|6.42|6.84|6.41|6.27|6.29|6.24|6.15|6.1|6.07|6.03|6.16|6.25|6.26|6.22|6.24|6.12|6.15|6.07|6.06|6.06|5.96|6.12|5.95|5.89||||||5.73|5.57|5.6|5.57|5.73|5.71|5.86|5.52|5.89|6.2|5.82|5.68|5.74|5.84|5.9|5.82|5.84|5.72|5.59|5.51|5.5|5.62|5.74|5.8|6.06|6.19|6.23|6.28||6.17|6.16|6.17|6.19|6.28|6.3|6.34|6.39|6.42|6.42|6.34|6.39|6.41|6.42|6.53|6.55|6.67|6.7|6.82|6.9|6.91|7.22|7.36|8.43|8.06|7.39|7.44|7.31|7.31|7.42|7.32|7.28|7.09|7.1|7.05|6.97|7.03|7.1|7.13|7.02|6.98|6.87|6.8|6.95|7.03|6.93|6.94|7.02|7.07|7.18|7.2|7.16|7.14|7.1|7.02|7.01|7.06|7.04|7.01|7.09|||||||6.88|6.95|6.82|6.8|6.99|7|7.08|7.17|7.15|7.15|7.1|7.24|7.3|7.19|7.5|7.82|7.68|7.72|7.58|7.7|7.8|7.7|7.8|7.75|7.94|7.49|7.54|7.7|7.76|7.75|7.76|7.83|7.56|7.49|7.58|7.47|7.79|7.65|7.38|7.38|7.36|7.35|7.3|7.03|7.08|7.07|7.12|7|7.37|7.4|7.46|7.58|7.46|6.89|6.98|7.17|7.12|7.08|6.91|6.88|6.84|6.84|6.78|6.63|6.59|6.52|6.43|6.41|||6.51|6.51|6.55|6.53|6.6|6.61|6.64|6.66|6.57|6.48|6.51|6.59|6.59|6.66
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.19|9.21|9.21|9.26|9.55|9.38|9.76|9.7|9.66|9.27|9.26|9.32|9.41||||9.37|9.38|9.4|9.38|9.3|9.23|9.21|8.97|8.93|8.78|8.99|9.15|8.9|8.85|8.88|8.87|8.86|8.81|8.88||8.82|8.97|8.94|8.84|9.03|8.82|8.59|8.59|8.25|8.25|7.92|7.92|7.91|7.92|7.89|7.74|7.69|7.69|7.68|7.74|7.72|7.77|7.7|7.68|7.8|7.98|8.03|7.98|8.05|8.12|7.96|7.96||||||7.81|7.65|7.6|7.72|7.77|7.92|8.12|8.12|8.4|8.4|8.4|8.43|8.53|8.48|8.54|8.49|8.23|7.89|7.96|8.04|8.24|8.45|8.64|8.82|8.84|8.8|8.73|8.71||8.63|8.44|8.49|8.53|8.49|9.51|9.88|9.96|10.06|9.92|9.92|9.7|9.74|9.37|9.34|9.36|9.53|9.56|9.49|9.41|9.33|9.29|8.96|9.05|9.04|8.89|9.02|9.04|9.06|8.87|8.91|8.9|8.82|8.68|8.4|8.54|8.59|8.79|8.64|8.16|8.22|8.23|8.2|8.23|8.31|8.33|8.33|8.32|8.21|8.23|8.1|8.31|8.3|8.45|8.6|8.57|8.69|8.64|8.31|8.32|||||||8.27|8.29|7.86|8.14|8.14|8.06|7.98|7.84|7.77|7.73|7.91|7.94|7.96|7.84|7.92|8.11|8.43|8.61|8.58|8.77|8.68|8.8|8.88|8.71|8.79|8.79|8.61|8.61|8.61|8.59|8.9|9.09|9.05|8.87|8.85|8.68|8.99|9.3|9.94|10.06|10.01|10.65|10.7|10.58|10.85|9.93|9.05|9.29|9.75|9.85|9.5|9.5|9.26|9.4|9.61|9.3|9.59|9.32|8.9|8.52|8.12|8.18|8.03|7.86|7.92|7.97|7.97|8.03|||8.06|8.22|8.58|8.8|8.28|8.55|8.65|8.25|7.96|7.84|7.86|7.72|7.61|7.64
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.64|6.71|6.8|7.28|7.38|7.38|7.78|7.83|7.99|7.99|8.17|7.79|7.7||||7.34|7.41|7.49|7.71|7.74|7.59|7.49|7.33|7.4|7.19|7.39|7.5|7.57|7.36|7.62|7.41|7.4|7.15|7.12||6.74|6.76|6.65|6.68|6.76|6.67|6.57|6.56|6.87|7.23|6.99|6.93|6.93|6.74|7.14|6.98|7.15|6.53|6.57|6.43|6.46|6.83|6.59|6.39|6.35|6.05|6.21|6.3|6.47|6.62|6.25|5.99||||||5.69|5.72|5.8|5.59|5.55|5.54|5.63|5.68|5.71|5.81|6|6.05|6.03|6.1|5.99|6|5.76|5.86|5.57|5.5|5.54|5.38|5.17|5.18|5.3|5.22|5.18|5.24||5.28|5.27|5.28|5.5|5.51|5.41|5.34|5.45|5.59|5.48|5.42|5.37|5.38|5.2|5.24|5.18|5.04|5.05|5.08|5.08|5.15|5.18|5.11|5.2|5.22|5.12|5.27|5.25|5.38|5.14|5.12|5.15|5.2|5.12|4.98|5|5.05|4.93|4.97|4.86|4.83|4.74|4.74|4.68|4.69|4.68|4.71|4.64|4.65|4.66|4.62|4.64|4.66|4.74|4.69|4.67|4.64|4.67|4.68|4.64|||||||4.58|4.6|4.62|4.6|4.67|4.72|4.75|4.77|4.77|4.72|4.76|4.74|4.78|4.78|4.93|4.93|4.85|4.86|4.83|4.89|4.91|4.93|4.96|4.94|4.87|4.92|5.02|5.02|5|5.09|5.08|5.13|5.03|4.86|4.87|4.83|4.94|4.93|4.95|5.01|5.01|5.09|5.11|5.04|5.08|5|5.05|4.97|5.13|5.24|5.38|5.39|5.24|4.87|5.02|5.08|5.17|5.13|5.09|5.25|5.06|5.08|4.93|4.7|4.57|4.51|4.48|4.5|||4.53|4.56|4.62|4.63|4.77|4.67|4.62|4.46|4.45|4.44|4.45|4.49|4.51|4.45
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.94|4.87|4.83|4.82|4.84|4.87|4.91|4.9|4.83|4.82|4.81|4.85|4.83||||5.02|5.5|6.07|5.82|5.92|6.03|5.77|5.84|5.62|5.5|5.45|5.25|5.26|5.25|5.36|5.42|5.64|5.51|5.55||5.37|5.5|5.41|5.39|5.42|5.27|5.02|5.06|5.23|5.19|5.24|5.2|5.08|5.08|5.05|5.06|5.11|5.12|5.28|5.36|5.25|5.45|5.36|5.14|5.2|4.96|5.1|5.18|5.41|5.18|5.19|5.05||||||5|5.01|5.06|4.92|4.65|4.71|4.68|4.56|4.58|4.41|4.43|4.5|4.48|4.64|4.69|4.64|4.7|4.6|4.63|4.42|4.51|4.61|4.7|4.55|4.75|4.86|4.85|4.93||4.78|4.69|4.71|4.73|4.71|4.84|5.12|5.28|5.37|5.26|5.3|6.06|5.51|5.18|5.11|5.09|5.05|4.99|5.08|4.83|4.89|4.97|4.97|4.89|4.93|4.92|4.84|4.84|4.78|4.67|4.61|4.67|4.69|4.71|4.56|4.55|4.49|4.54|4.53|4.46|4.48|4.49|4.41|4.34|4.47|4.61|4.21|4.26|4.35|4.44|4.43|4.49|4.47|4.52|4.47|4.51|4.6|4.63|4.63|4.52|||||||4.42|4.39|4.45|4.49|4.58|4.63|4.67|4.72|4.7|4.67|4.63|4.68|4.73|4.69|4.88|4.91|4.85|4.9|4.87|4.95|4.97|4.98|4.98|4.97|4.99|5.19|5.4|5.35|5.25|5.14|5.18|5.13|5.13|5.03|5.21|4.83|5|4.95|4.95|4.99|4.98|5.03|5.04|4.89|4.9|4.8|4.78|4.76|5|5|5|4.97|4.95|4.83|5.03|5.14|5.35|5.26|5.11|5.08|5.02|5.05|5.1|4.94|4.66|4.55|4.56|4.58|||4.65|4.7|4.74|4.76|4.73|4.72|4.75|4.79|4.68|4.82|4.82|4.88|4.98|5.17
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.6|3.52|3.53|3.54|3.59|3.49|3.48|3.5|3.49|3.44|3.47|3.48|3.52||||3.36|3.4|3.39|3.34|3.39|3.4|3.4|3.45|3.55|3.53|3.45|3.42|3.39|3.39|3.42|3.33|3.34|3.37|3.35||3.3|3.3|3.28|3.29|3.33|3.33|3.34|3.37|3.4|3.41|3.41|3.45|3.47|3.49|3.52|3.37|3.35|3.4|3.45|3.51|3.57|3.57|3.65|3.38|3.37|3.44|3.38|3.35|3.35|3.45|3.2|3.1||||||3.07|3.04|2.95|3.01|3.07|3.08|3.11|3.07|3.12|3.14|3.14|3.14|3.23|3.28|3.33|3.35|3.35|3.36|3.32|3.24|3.27|3.29|3.38|3.34|3.41|3.45|3.5|3.53||3.52|3.51|3.47|3.46|3.47|3.45|3.49|3.53|3.58|3.66|3.63|3.64|3.67|3.61|3.74|3.79|3.92|3.91|3.96|3.99|4.05|4.08|4.04|4.09|4.09|4.1|4.18|4.2|4.12|4.12|4.05|4.03|3.97|4|4|4.04|4.14|4.18|4.3|4.1|4.09|4.03|3.95|3.84|4.02|4.07|3.98|4.01|4.09|4.14|4.06|3.93|3.93|4.01|3.95|3.96|4|4.03|4|3.91|||||||3.8|3.82|3.86|3.85|3.94|4.03|4.1|4.14|4.09|4.04|3.99|4.08|4.15|4.15|4.29|4.3|4.29|4.27|4.16|4.29|4.32|4.31|4.38|4.37|4.3|4.4|4.55|4.57|4.51|4.63|4.68|4.85|4.77|4.5|4.57|4.58|4.65|4.56|4.49|4.61|4.69|4.76|4.72|4.42|4.44|4.18|4.26|4.29|4.47|4.36|4.4|4.62|4.2|3.91|4.09|4.19|4.19|4.19|4.16|4.27|4.24|4.2|4.1|3.94|3.93|3.89|3.92|3.94|||3.97|3.89|4.01|3.94|3.82|3.7|3.68|3.67|3.68|3.73|3.76|3.84|3.91|4.06
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.99|4.98|4.99|5.01|5.02|5.05|5.05|5.03|5.03|5.03|5.05|5.07|4.96||||4.99|5|5.01|5.04|5.05|5.08|5.11|5.12|5.16|5.18|5.13|5.08|5.08|5.08|5.11|5.09|5.12|5.12|5.13||5.16|5.19|5.17|5.17|5.18|5.17|5.2|5.26|5.3|5.3|5.26|5.31|5.39|5.38|5.42|5.31|5.22|5.29|5.36|5.39|5.33|5.34|5.3|5.32|5.31|5.31|5.43|5.31|5.36|5.48|5.32|5.15||||||5.03|5|4.98|4.98|5.07|5.09|5.13|5.08|5.14|5.13|5.17|5.2|5.32|5.4|5.44|5.54|5.62|5.71|5.82|5.87|5.47|5.42|5.31|5.2|5.23|5.26|5.28|5.3||5.28|5.3|5.49|5.18|5.23|5.37|5.49|5.58|5.53|5.58|5.56|5.58|5.62|5.68|5.81|5.85|5.95|5.96|6.02|6.04|6.06|6.09|6|6.01|6.1|6.16|6.19|6.21|6.21|6.22|6.19|6.26|6.28|6.26|6.62|7.56|7.81|7.94|7.85|7.7|7.8|7.77|7.83|8.03|7.96|8|8.12|8.2|8.21|8.26|8.22|8.18|8.12|8.25|8.15|7.88|8.01|8.03|7.85|7.71|||||||7.65|7.65|7.73|7.66|7.67|8.05|8.28|8.35|8.36|8.46|8.56|8.69|8.76|8.7|9.07|9.2|9.25|9.18|8.94|9.03|8.93|9.09|9.2|9.44|9.25|9.48|9.65|9.75|9.55|9.26|9.25|9.2|9.33|9.34|9.47|9.31|9.52|9.47|8.93|8.76|8.73|8.76|8.76|8.6|8.83|8.77|8.81|8.75|9.23|9.49|9.78|9.8|9.97|10.02|10.07|9.64|9.51|9.47|9.56|9.46|9.64|9.14|9.06|8.97|8.99|8.83|8.69|8.72|||8.81|8.84|9.16|8.77|8.99|9.13|9.23|9.25|8.67|8.62|8.63|8.66|8.69|8.72
07657|100948|/equities/longjian|SHANGHAICOMP|2.62|2.58|2.58|2.59|2.59|2.62|2.62|2.62|2.62|2.61|2.59|2.58|2.57||||2.61|2.68|2.78|2.63|2.62|2.63|2.64|2.64|2.68|2.7|2.72|2.69|2.68|2.73|2.61|2.61|2.64|2.65|2.64||2.7|2.76|2.82|2.64|2.66|2.63|2.62|2.63|2.66|2.67|2.65|2.65|2.67|2.68|2.65|2.63|2.61|2.63|2.68|2.67|2.67|2.62|2.59|2.6|2.6|2.57|2.59|2.55|2.56|2.59|2.53|2.47||||||2.4|2.37|2.35|2.37|2.37|2.4|2.44|2.38|2.42|2.45|2.46|2.48|2.5|2.56|2.57|2.58|2.58|2.59|2.57|2.56|2.53|2.56|2.62|2.64|2.69|2.74|2.75|2.72||2.71|2.68|2.66|2.65|2.63|2.64|2.66|2.72|2.72|2.73|2.69|2.74|2.7|2.68|2.74|2.74|2.78|2.79|2.83|2.84|2.92|2.8667|2.8583|2.85|2.825|2.775|2.8333|2.8333|2.8417|2.8|2.8167|2.8333|2.85|2.825|2.8083|2.8|2.8|2.7583|2.75|2.75|2.7417|2.7583|2.7833|2.7583|2.7333|2.5917|2.6167|2.6167|2.6417|2.6667|2.6583|2.6833|2.6833|2.7167|2.7083|2.6917|2.7083|2.725|2.725|2.7|||||||2.65|2.6583|2.65|2.6667|2.7167|2.725|2.775|2.7583|2.7583|2.75|2.7667|2.7833|2.7917|2.775|2.9|2.8917|2.8417|2.825|2.7917|2.8333|2.8333|2.825|2.85|2.8417|2.8333|2.85|2.8917|2.9|2.9167|2.9667|3.0167|2.9333|2.9417|2.925|2.9583|2.8667|3|2.8667|2.8417|2.8917|2.9|2.9167|2.8667|2.8167|2.8333|2.8167|2.7917|2.8|2.925|2.9083|2.9667|2.975|2.9417|2.9167|3|3.0333|3.075|3.05|3|2.9833|2.9667|2.975|2.9|2.875|2.7417|2.6917|2.6667|2.7167|||2.7417|2.7583|2.7833|2.8083|2.8|2.7917|2.7833|2.7917|2.7833|2.825|2.8333|2.8583|2.9|2.9083
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.08|7.02|6.99|7.09|7.16|7.19|7.2|7.13|7.12|7.13|7.08|6.98|6.92||||6.85|6.92|6.89|6.85|6.84|7.35|7.58|7.57|7.6|7.57|7.57|7.58|7.55|7.5|7.57|7.36|7.39|7.4|7.28||7.27|7.29|7.3|7.32|7.36|7.34|7.38|7.44|7.47|7.5|7.52|7.5|7.35|7.34|7.36|7.34|7.32|7.3|7.44|7.71|7.67|7.52|7.35|7.35|7.38|7.29|7.39|7.41|7.59|7.59|7.35|7.35||||||7.13|7|6.98|6.98|7.01|7.04|6.99|6.88|6.84|6.84|6.84|6.93|7.07|7.29|7.33|7.32|7.29|7.27|7.33|7.32|7.16|7.08|7.19|7.23|7.55|8.09|7.61|7.67||7.62|7.5|7.49|7.61|7.65|7.73|7.79|7.96|8.02|7.99|8.02|8.09|7.81|7.79|7.82|7.92|8.06|8.08|8.12|8.19|8.23|8.23|8.19|8.25|8.2|8.25|8.65|8.41|8.31|8.27|8.25|8.25|8.34|8.33|7.98|8.11|8.19|8.23|8.04|7.91|7.91|7.91|7.9|7.76|7.95|7.76|7.7|7.78|7.89|8.03|8|8.07|8.07|8.17|8.12|8.13|8.27|8.33|8.38|8.27|||||||8.12|8.13|8.22|8.31|8.4|8.47|8.57|8.63|8.51|8.47|8.44|8.47|8.43|8.34|8.8|8.89|8.95|8.98|8.9|8.95|9|8.98|9.16|9.23|9.25|9.48|9.61|9.64|9.74|9.53|9.79|9.77|9.54|9.41|9.42|9.33|9.55|9.54|9.45|9.66|9.66|9.89|10.07|9.55|9.6|9.51|9.38|9.29|9.84|10.08|10.49|10.92|10.77|10.29|10.92|11.7|11.44|10.51|10.59|11.18|10.38|10.78|10|9.1|8.6|8.54|8.64|8.88|||9.45|8.93|9.1|8.85|8.85|8.78|8.69|8.58|8.44|8.73|8.85|8.92|9.33|9.4
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.91|2.89|2.88|2.91|2.9|2.91|2.94|2.89|2.77|2.71|2.72|2.75|2.75||||2.73|2.74|2.75|2.79|2.83|2.85|2.83|2.84|2.85|2.8|2.78|2.79|2.76|2.75|2.8|2.85|2.82|2.81|2.87||2.85|2.85|2.86|2.62|2.63|2.62|2.63|2.61|2.62|2.62|2.64|2.63|2.63|2.63|2.64|2.7|2.71|2.73|2.74|2.75|2.76|2.7|2.69|2.71|2.72|2.67|2.7|2.75|2.81|2.83|2.72|2.68||||||2.64|2.64|2.63|2.62|2.65|2.67|2.61|2.59|2.54|2.56|2.61|2.62|2.68|2.69|2.75|2.67|2.66|2.68|2.72|2.69|2.84|2.86|2.86|2.93|3.04|3.13|3.07|2.84||2.86|2.89|2.91|2.94|2.88|2.99|2.95|2.93|2.91|2.97|3.02|3.08|3.05|3.07|2.93|2.89|2.87|2.9|2.95|2.89|2.96|2.83|2.72|2.73|2.71|2.71|2.75|2.79|2.83|2.8|2.82|2.88|2.95|2.92|2.82|2.85|2.89|2.67|2.68|2.69|2.71|2.66|2.63|2.65|2.57|2.62|2.56|2.58|2.6|2.61|2.62|2.66|2.65|2.69|2.69|2.7|2.74|2.77|2.76|2.73|||||||2.69|2.69|2.77|2.8|2.81|2.83|2.83|2.89|2.85|2.85|2.88|2.87|2.94|2.95|3.03|3.02|2.98|2.9|2.94|2.96|2.97|2.98|3.05|3.06|3.14|3.11|3|3.3|3|2.92|2.9|2.69|2.58|2.58|2.62|2.53|2.59|2.59|2.55|2.57|2.58|2.62|2.6|2.58|2.6|2.59|2.62|2.69|2.68|2.66|2.71|2.72|2.7|2.6|2.7|2.78|2.79|2.77|2.78|2.87|2.62|2.67|2.62|2.63|2.49|2.53|2.53|2.59|||2.61|2.62|2.64|2.65|2.67|2.69|2.69|2.71|2.7|2.85|2.69|2.72|2.76|2.8
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.35|6.42|6.37|6.39|6.24|6.4|6.38|6.29|6.27|6.3|6.25|6.24|6.29||||6.11|6.03|6.08|6.04|6|6.07|6.17|6.2|6.2|6.24|6.22|6.1|6.05|5.87|6.01|6.05|6.03|6.04|5.93||5.86|5.93|6.02|5.95|6.01|6.02|5.98|5.97|6.1|6.09|6.09|6.08|6.07|6.07|6|5.92|5.89|5.95|6.06|6.16|6.14|6.11|6.06|6.05|6|5.88|6|6.02|5.99|6.09|5.91|5.74||||||5.6|5.59|5.37|5.6|5.6|5.79|5.8|5.9|6.06|6.04|6.12|6.13|6.24|6.39|6.43|6.54|6.6|6.57|6.55|6.4|6.75|6.82|6.74|7.13|7.48|7.31|7.44|7.48||7.41|7.18|7.27|7.35|7.25|7.02|7.02|6.99|7.07|7.26|7.6|7.32|6.68|6.68|6.86|6.88|6.89|6.89|6.9|7|6.98|6.95|6.91|6.9|6.8|6.82|7.02|7.07|7.07|7.18|7.19|7.39|7.61|7.62|7.48|7.42|7.45|7.55|7.49|7.46|7.49|7.16|7.15|7.15|7.36|7.31|7.3|7.35|7.19|7.27|7.07|7.06|7.06|7.08|7.09|7.2|7.2|7.24|7.2|7.16|||||||6.59|6.61|6.62|6.64|6.79|6.85|6.94|6.99|7|7.05|6.92|7.02|7|6.9|7.3|7.34|7.36|7.41|7.35|7.53|7.6|7.62|7.78|7.45|7.45|7.59|7.7|7.76|7.9|7.78|7.88|7.81|7.82|7.56|7.6|7.52|7.88|7.96|7.95|7.96|7.9|8.29|8.29|8.66|7.87|7.16|7.07|7.08|7.33|7.26|7.41|7.42|7.35|7.06|7.3|7.52|7.56|7.45|7.48|7.43|7.5|7.21|7.02|6.77|6.67|6.62|6.57|6.58|||6.64|6.72|6.82|6.84|6.81|6.85|6.91|6.77|6.77|6.8|6.8|6.73|6.72|6.8
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.08|10.47|9.74|9.61|9.09|9.24|9.16|8.98|8.83|8.95|9.02|9.14|9.26||||9.43|9.65|9.49|9.61|9.74|9.8|9.82|9.9|9.96|9.98|10.1|9.8|10.05|10.06|10.19|10.28|10.38|10.43|10.31||10.58|10.64|10.54|10.56|10.61|10.79|10.9|10.96|11.16|11.18|10.92|10.91|11.1|11.23|11.41|11.43|11.18|11.19|11.9|11.84|10.91|10.98|10.96|10.57|10.08|10.14|10.28|10.31|10.49|10.67|10.23|10.42||||||10.34|10.33|10.12|10.2|10.28|10.27|10.17|10.02|9.91|9.98|10.15|10.31|10.63|10.96|10.97|10.88|11.02|11.23|11.17|11.12|10.86|10.88|11.35|11.48|10.78|11.07|11.3|11.42||11.38|11.36|11.38|11.75|11.66|11.78|12|12.25|12.3|12.32|12.05|11.93|11.95|12.24|12.47|12.75|13.03|13.09|13.26|13.39|13.16|13.29|13.55|13.84|13.97|13.72|13.85|13.91|13.95|13.9|13.76|13.98|13.84|13.67|13.11|13.66|13.75|13.51|13.51|13.28|13.66|13.34|13.7|13.79|13.87|13.99|14.11|14.02|13.86|13.89|13.8|13.95|13.95|13.38|13.32|13.12|13.16|13.36|13.38|13.18|||||||12.98|12.91|12.72|12.7|12.66|12.71|12.81|12.92|12.88|12.77|12.58|12.56|12.41|12.29|12.51|12.67|12.74|12.98|12.75|13.1|13.37|13.52|13.75|13.48|13.48|13.56|13.77|13.74|13.79|13.88|14.08|13.91|14.15|14.08|13.88|13.78|14.03|14.05|14.27|14.47|14.56|14.5|14.78|14.8|14.64|14.54|14.52|14.2|13.88|13.85|13.97|13.84|13.88|14.18|15.04|15.39|15.08|15.18|15.22|15.19|14.73|14.84|14.84|14.67|14.45|14.49|14.45|14.37|||14.19|14.15|14.25|14.25|14.39|14.67|14.63|14.95|14.95|14.87|14.84|14.94|14.96|15
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|16.87|16.87|17.34|17.97|17.87|18.07|17.84|18.98|19.01|19.9|18.29|17.26|17.09||||17.36|17.12|16.53|16.78|17.12|16.9|16.91|16.83|17.04|17.08|16.73|16.82|16.89|16.99|17.37|17.49|17.91|17.98|18.18||18|18.48|17.84|17.81|17.74|17.5|17.1|17.45|17.95|17.41|17.4|17.47|17.3|17.77|17.95|17.78|17.36|17.34|17.4|18.66|18.5|19.28|19.62|19.9|19.96|20.09|19.33|18.53|18.88|19.88|18.57|18.52||||||18.2|17.91|16.89|18.11|18.7|18.28|17.97|17.74|18.38|17.21|16.28|16.5|17|17.9|17.98|17.72|18.24|18.37|17.85|17.38|17.78|17.46|17.25|18.06|18.36|18.63|20.32|21.43||19.48|17.71|17.28|18.05|18.17|17.76|17.65|17.22|17.45|17.25|16.75|17.4|17.02|17.48|16.55|16.93|16.17|15.96|16.22|15.69|16.13|16.4|15.57|15.6|15.68|15.53|15.96|16.41|16.55|15.99|16.08|17.54|16.74|16.95|16.75|17.08|17.15|17.28|18.13|17.92|17.51|18.1|17.66|16.4|15.51|14.74|14.55|14.28|14.45|14.84|14.91|15.15|15.09|15|14.88|15.38|15.59|15.35|15.9|15.46|||||||14.19|14.08|14.06|13.79|13.97|13.99|14.04|14.33|14.37|14.3|14.28|14.53|14.85|14.18|14.18|14.36|14.5|14.95|14.9|15.71|15.75|15.7|16.25|15.73|14.95|15.06|15.53|15.4|15.6|15.59|16.1|16.44|16.28|15.94|16.12|16.59|17.7|19.5|18.38|18.67|17.97|17.14|15.91|15.64|15.57|15.43|15.17|15.28|14.99|15.4|16.15|15.88|15.58|14.43|14.88|15.22|15.88|15.86|16.2|15.22|14.77|15.16|14.65|13.92|13.59|13.94|13.58|13.5|||13.28|13.34|13.42|13.39|13.42|13.62|13.52|13.92|13.13|13.36|13.54|13.63|13.64|13.65
07663|100452|/equities/lushang-proper|SHANGHAICOMP|17.2|17.56|17.89|18|16.97|15.43|14.66|15.03|14.91|14.08|13.71|14.4|16.11||||16.12|15.53|15.5|16.22|16.15|15.12|14.86|15.12|14.47|13.27|13.69|13.85|13.87|13.12|13.65|13.84|13.08|12|12.27||12.49|12.65|12.18|12.09|11.89|11.5|11.41|11.64|12.13|12.15|12.06|12.22|11.51|11.37|11.28|11.66|11.86|11.37|11.59|12.09|12.24|13.19|12.83|12.94|13|13.36|14.79|15.5|14.88|15.19|14.47|13.78||||||13.33|13.19|13.77|14.25|14.71|14.96|14.78|13.84|12.93|12.17|11.95|11.66|11.56|10.95|10.47|10.49|9.88|9.54|9.68|9.78|10.25|10.38|9.91|9.65|8.84|8.59|8.5|8.6||8.67|8.65|8.64|9.19|9.28|9.39|10.04|11.19|11.45|11.72|11.74|11.46|11.77|12.29|11.35|11.33|11.24|11.28|11.16|10.96|10.97|11.24|11.19|11.19|11.03|11.26|11.39|11.83|11.93|12|11.95|12.68|12.87|12.85|12.08|11.46|11.72|12.06|12.06|12.1|12.4|11.9|10.94|10.77|11.04|10.93|10.41|10.27|10.16|10.63|10.67|10.85|10.92|11.24|11.16|10.58|10.83|10.54|10.51|10.28|||||||9.79|10.15|10.05|10.16|10.39|10.35|10.43|10.55|10.55|10.19|10.23|10.17|10.25|10.28|10.24|10.22|10.47|11.16|11.4|12.33|12.56|11.83|12.17|11.83|12.53|13.1|12.58|12.76|12.59|12.29|12.79|13.05|13.17|12.92|12.93|13.19|13.45|13.5|14.4|14.93|14.47|15.78|15.9|15.62|15.26|15.5|14.52|13.76|14.34|14.5|13.5|12.75|12.87|12.41|12.72|12.99|13.8|14.15|14.28|13.57|12.84|12.45|11.7|10.86|10.15|9.66|9.85|9.59|||9|8.6|8.32|8.19|8.27|8.32|8.18|7.73|7.81|7.88|8.01|7.98|8|8.32
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.85|11.85|11.94|11.98|11.96|11.93|12.17|11.79|11.84|11.68|11.74|11.76|11.86||||12.68|13.09|12.92|12.93|13.07|13.33|13.42|13.45|13.57|13.44|13.66|12.84|12.85|13.11|13.34|13.46|13.58|13.33|13.33||13.42|13.25|13.22|12.93|13.14|13.1|12.98|13.14|12.97|12.87|12.99|13.37|13.56|13.31|13.28|13.34|13.35|13.3|13.68|14.02|14.07|14.15|14.14|14.42|14.56|14.42|14.6|14.54|14.72|14.84|14.74|14.12||||||13.74|13.63|13.71|13.73|13.79|14.05|14.07|14.16|13.96|13.99|14.23|14.52|14.8|15.07|15.12|15.08|15.03|14.69|15.07|15.28|15.14|14.87|14.99|14.69|14.85|15.16|15.07|15.2||15|14.06|14.37|14.2|14.77|14.96|14.89|15.33|15.45|15.62|15.53|15.49|15.48|15.5|15.67|15.72|16.35|16.39|16.74|16.9|17.15|17.26|17.13|17.15|16.78|16.83|17.04|17.29|17.33|17.44|17.15|16.8|16.54|16.68|16.32|16.56|16.93|17.19|17.03|16.95|17.05|17.23|16.88|16.56|16.44|16.27|16.33|16.1|15.74|16.25|16.06|15.5|15.45|15.92|15.88|15.6|15.65|15.83|15.91|15.43|||||||15.28|15.35|15.49|15.61|15.82|16.05|16.14|16.1|16.04|15.79|15.83|15.72|15.78|15.55|16.07|16.03|16.18|16.37|16.41|16.54|16.53|16.44|16.79|16.39|16.34|17.37|17.57|17.88|17.81|17.28|16.98|17.23|17.2|16.65|16.45|16.36|16.65|16.64|17.02|17.09|17.05|17.25|17.19|16.4|16.42|16.34|16.09|16.48|17.69|18.16|18.55|18.63|18.2|18.28|19.83|19.87|19.68|19.95|20.36|19.3|19.37|19.16|18.08|16.9|16.66|15.77|15.49|15.32|||15.68|14.96|15.35|14.88|14.7|14.88|15.17|15.7|14.95|14.54|14.28|14.07|14.3|14.31
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.43|5.39|5.33|5.37|5.4|5.41|5.48|5.56|5.64|5.54|5.67|5.45|5.38||||5.22|5.29|5.29|5.24|5.27|5.35|5.38|5.4|5.42|5.44|5.37|5.37|5.41|5.68|5.69|5.59|5.65|5.6|5.63||5.6|5.72|5.73|5.79|5.9|5.95|5.67|5.75|6.03|6.07|5.86|5.78|5.85|5.83|5.81|5.75|5.74|5.49|5.53|5.67|5.68|5.77|5.78|5.65|5.72|5.65|5.54|5.6|5.69|5.58|5.43|5.27||||||5.24|5.19|5.09|5.15|5.32|5.47|5.56|5.59|5.48|5.03|4.95|4.99|5.13|5.24|5.27|5.26|5.25|5.27|5.35|5.14|5.2|5.15|5.39|5.51|5.78|5.73|5.8|5.94||5.82|5.84|6.2|5.67|5.26|5.41|5.45|5.48|5.48|5.29|5.21|5.21|5.21|5.28|5.55|5.54|5.65|5.71|5.9|5.52|5.69|5.44|5.59|5.39|5.4|5.36|5.46|5.39|5.62|5.21|5.21|5.27|5.29|5.34|5.09|5.14|5.1|5.1|5.09|5.04|5.05|5.1|5.07|4.96|5.02|5.02|5.19|5.27|5.28|5.27|5.28|5.33|5.29|5.41|5.36|5.39|5.44|5.46|5.44|5.37|||||||5.35|5.43|5.46|5.48|5.57|5.62|5.49|5.61|5.58|5.51|5.54|5.69|5.82|5.75|5.64|5.63|5.56|5.45|5.45|5.57|5.53|5.53|5.56|5.4|5.36|5.51|5.7|5.75|5.81|5.74|5.94|6.08|6.14|5.67|5.62|5.46|5.58|5.55|5.58|5.73|5.86|5.52|5.65|5.32|5.42|5.55|5.28|5.32|5.63|5.68|5.68|5.87|6.48|6.5|5.91|5.37|4.94|4.92|4.88|4.75|4.7|4.71|4.64|4.45|4.44|4.35|4.3|4.27|||4.34|4.39|4.42|4.44|4.51|4.45|4.44|4.45|4.41|4.44|4.48|4.48|4.54|4.51
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.86|3.92|3.86|4.22|4.32|4.27|4.45|4.57|4.62|4.64|4.76|4.65|4.59||||4.27|4.09|3.95|4.01|4.04|4.01|3.92|3.63|3.62|3.63|3.7|3.74|3.75|3.76|3.75|3.46|3.53|3.39|3.28||3.25|3.32|3.22|3.25|3.1|3.02|2.95|3|3.07|3.11|3.07|3.04|3.03|3.09|3.15|3.06|3.02|2.98|3.07|2.95|2.91|3.04|2.94|2.86|2.85|2.77|2.83|2.82|2.83|2.88|2.69|2.65||||||2.58|2.56|2.55|2.55|2.54|2.56|2.58|2.58|2.58|2.58|2.61|2.61|2.62|2.64|2.66|2.67|2.64|2.66|2.68|2.68|2.66|2.65|2.68|2.69|2.68|2.65|2.67|2.69||2.67|2.68|2.71|2.72|2.73|2.71|2.72|2.77|2.79|2.77|2.7|2.68|2.67|2.73|2.8|2.76|2.71|2.74|2.78|2.8|2.84|2.86|2.84|2.9|2.9|2.85|2.91|2.88|2.88|2.82|2.83|2.84|2.84|2.83|2.75|2.77|2.8|2.79|2.77|2.7|2.69|2.63|2.64|2.62|2.62|2.62|2.62|2.62|2.65|2.65|2.65|2.67|2.69|2.74|2.72|2.72|2.73|2.75|2.75|2.72|||||||2.69|2.71|2.7|2.71|2.75|2.76|2.78|2.81|2.8|2.79|2.82|2.8|2.82|2.82|2.93|2.99|2.85|2.81|2.79|2.85|2.82|2.82|2.87|2.87|2.83|2.87|2.93|3.04|3.07|3.4|3.16|3.15|3.06|2.93|2.92|2.88|2.91|2.85|2.75|2.77|2.75|2.75|2.74|2.74|2.72|2.7|2.79|2.75|2.81|2.85|2.89|2.88|2.86|2.78|2.89|2.95|3.02|2.96|2.94|3.03|2.97|3.02|2.95|2.77|2.68|2.61|2.59|2.6|||2.62|2.66|2.72|2.81|3.01|2.87|2.72|2.68|2.67|2.6|2.61|2.61|2.64|2.61
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.82|3.71|3.69|3.67|3.69|3.72|3.73|3.76|3.74|3.7|3.65|3.65|3.64||||3.68|3.81|3.81|3.87|3.71|3.78|3.82|3.83|3.86|3.9|3.91|4.3|4.14|3.77|3.68|3.66|3.67|3.69|3.65||3.65|3.65|3.66|3.66|3.73|3.76|3.76|3.78|3.78|3.75|3.75|3.78|3.68|3.68|3.64|3.6|3.58|3.61|3.67|3.79|3.69|3.64|3.63|3.65|3.63|3.61|3.66|3.62|3.64|3.71|3.67|3.5||||||3.44|3.43|3.41|3.44|3.45|3.52|3.45|3.45|3.53|3.56|3.58|3.56|3.57|3.65|3.68|3.72|3.74|3.66|3.66|3.64|3.62|3.65|3.7|3.72|3.83|3.84|3.83|3.75||3.75|3.74|3.76|3.77|3.72|3.76|3.79|3.85|3.83|3.83|3.81|3.84|3.85|3.85|3.91|3.93|3.95|4.03|4.03|4|4.01|3.98|3.96|3.97|3.94|3.9|3.95|3.97|3.97|3.94|3.95|4|4.05|3.92|3.85|3.85|3.86|3.91|3.87|3.82|3.83|3.76|3.75|3.72|3.9|3.89|3.93|3.95|4.01|4.05|4.05|4.08|4.11|4.14|4.1|4.09|4.14|4.19|4.19|4.11|||||||4.06|4.05|4.03|4.05|4.08|4.13|4.17|4.24|4.16|4.11|4.12|4.14|4.18|4.15|4.28|4.3|4.31|4.44|4.52|4.98|4.7|4.34|4.38|4.34|4.29|4.37|4.43|4.42|4.43|4.45|4.6|4.58|4.58|4.54|4.53|4.48|4.64|4.66|4.7|4.85|5.02|4.93|4.92|4.76|4.68|4.59|4.48|4.62|4.98|4.96|4.89|4.94|4.75|4.73|4.88|5.07|5.14|5.19|5.39|5.4|5.32|5.01|4.63|4.41|4.35|4.29|4.27|4.26|||4.33|4.52|4.82|4.58|4.28|4.37|4.43|4.54|4.75|4.78|4.64|4.47|4.63|5.9
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.21|5.38|5.54|5.57|5.23|5.2|5.22|5.26|5.33|5.35|5.46|5.42|5.45||||5.55|5.51|5.5|5.48|5.54|5.44|5.5|5.36|5.19|5.25|5.22|5.16|5.14|5.18|5.23|5.19|5.19|5.32|5.34||5.43|5.5|5.53|5.74|5.68|5.72|5.77|5.82|5.91|5.94|5.94|6.07|5.84|5.96|6.09|5.93|5.88|5.91|6|5.7|5.65|5.65|5.68|5.75|5.86|6.17|6.37|5.98|6.01|6.08|6.03|6.33||||||6.05|6.05|6.09|6.01|6.08|6.13|6.05|6.02|5.49|5.31|5.37|5.36|5.46|5.48|5.51|5.5|5.51|5.63|5.4|5.44|5.28|5.05|4.82|4.81|4.88|4.73|4.78|4.71||4.65|4.63|4.59|4.6|4.63|4.7|4.69|4.76|4.83|4.93|4.95|5.01|5.05|5.01|4.92|4.93|5|5.06|5.06|5|4.92|4.86|4.86|4.87|4.81|4.8|4.8|4.85|4.86|4.86|4.87|4.89|4.93|5.13|5.04|4.91|4.89|4.99|4.9|4.87|4.81|4.79|4.82|5|5.05|5.11|5.11|5.13|5.16|5.17|5.11|5.18|5.24|5.25|5.38|5.48|5.31|5.39|5.44|5.43|||||||5.58|5.58|5.68|5.58|5.62|5.8|6.02|6.16|6.05|6.03|5.76|5.76|5.76|5.7|5.74|5.81|5.7|6.14|6.14|6.11|6.12|6.02|5.69|5.74|5.8|5.74|5.85|5.85|5.93|6.33|6.15|6.12|5.95|5.71|5.73|5.64|5.82|5.77|5.59|5.65|5.3|5.42|5.24|5.08|5.2|5.15|5.24|5.02|4.77|4.68|4.72|4.73|4.7|4.59|4.79|4.98|5.25|5.15|5.31|5.18|5.07|4.69|4.63|4.54|4.48|4.47|4.51|4.63|||4.72|4.83|4.86|4.71|4.78|4.76|4.81|5.08|5.16|5.31|5.25|5.24|5.3|4.93
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.88|21.48|21.98|22.06|22.32|22.2|20.52|20.88|18.99|18.64|18.93|19.15|19.86||||19.4|19.2|19.56|19.22|19.23|19.28|19.35|19.26|18.83|18.58|18.53|18.07|18.14|17.98|18.2|18.3|18.42|18.53|18.56||18.53|18.65|18.73|18.91|18.9|19.08|18.76|18.93|19.19|18.87|19.1|18.88|18.49|18.43|18.15|18.34|18.37|18.15|18.73|19.22|18.83|18.98|19.06|19.1|19.04|18.92|19.25|19.49|19.68|19.95|19.47|19.49||||||19.05|19.78|18.3|18.13|18.44|19.14|19.15|19.2|19.65|20.29|20.43|22.29|23.25|23.2|23.36|22.59|23.19|23.39|22.9|23.38|23.44|23.58|23.94|24.16|23.96|24.3|22.33|20.34||20.15|19.91|20.11|20.57|20.69|21.48|21.88|22.49|22.06|22.38|22.95|22.5|22.7|22.41|22.76|22.26|21.85|21.66|21.75|21.58|20.98|20.75|20.46|20.45|20.69|20.86|20.98|20.41|20.55|20.84|20.18|20.63|20.49|20.48|20.67|20.83|20.98|21.32|21.16|21.45|21.68|21.42|21.46|21.65|22.13|22.32|21.88|21.96|21.53|22.09|22.08|22.38|22.07|22.47|22.25|22.22|22.57|22.22|22.15|21.78|||||||21.28|21.33|21.57|21.39|21.99|22.05|22.19|22.38|22.29|22.22|23.18|22.85|22.77|22.68|22.5|22.96|23.84|25.33|27.18|26.77|25.03|25.43|25.5|25.5|24.55|24.86|23.17|23.67|23.58|22.52|22.98|23.6|22.51|22.22|22.29|22.89|23.33|23.18|23.41|23.63|23.69|24.3|23.9|23.42|23.7|23.48|23.39|24.44|26.49|27.42|28.19|25.97|25.98|25.96|26.33|26.99|27.65|27.65|27.83|26.95|26.67|26.24|25.73|25.98|27.17|26.68|25.33|23.13|||21.6|20.31|18.82|18.73|18.85|19.16|18.94|18.87|18.83|18.45|17.51|17.18|16.93|17.28
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.4|6.62|6.48|6.56|6.59|6.46|6.49|6.4|6.44|6.42|6.42|6.33|6.18||||6.14|6.02|5.79|5.83|5.93|6.01|6.08|6.08|6.06|6.01|5.97|5.99|6.03|6.03|6.3|6.15|6.12|5.93|5.97||5.75|5.83|5.81|5.77|5.85|5.71|5.73|5.96|6.15|6.33|6.28|5.88|5.78|5.81|5.9|6.06|6.05|5.98|5.95|6.07|6.19|6.27|6.3|6.17|6.3|6.35|6.63|6.75|7.05|7.15|6.96|6.8||||||6.36|6.33|6.33|6.57|6.67|6.75|6.83|6.6|6.26|5.89|5.76|5.87|5.96|5.95|5.59|5.3|5.4|4.94|5|5.05|5.02|5.05|5.05|4.94|4.89|4.93|4.9|4.87||4.68|4.74|4.76|4.69|4.7|4.83|4.9|4.97|5|4.98|5|5.05|4.93|4.95|5.12|5.14|5.19|5.26|5.3|5.31|5.31|5.42|5.44|5.48|5.48|5.51|5.61|5.65|5.67|5.64|5.56|5.67|5.72|5.55|5.2|5.29|5.31|5.38|5.44|5.38|5.4|5.39|5.29|5.25|5.34|5.34|5.18|5.17|5.25|5.38|5.36|5.41|5.46|5.58|5.56|5.58|5.65|5.75|5.54|5.43|||||||5.33|5.38|5.35|5.36|5.55|5.66|5.71|5.77|5.74|5.75|5.86|5.92|5.73|5.71|5.8|5.84|5.97|6.13|5.94|5.96|6.14|6.12|6.27|6.05|5.97|6.07|6.4|6.56|6.57|6.63|6.64|6.45|6.44|6.07|6.1|6.25|6.55|6.93|6.68|6.53|6.75|6.95|6.53|6.09|5.7|5.44|5.32|5.37|5.5|5.19|5.26|5.21|5.02|4.93|5.2|5.43|5.45|5.31|4.94|4.95|4.92|4.92|4.89|4.71|4.72|4.64|4.58|4.83|||4.83|4.92|4.97|4.91|4.93|4.95|4.92|4.88|4.75|4.82|4.82|4.67|4.7|4.64
07671|100957|/equities/mengdian|SHANGHAICOMP|2.49|2.47|2.43|2.44|2.44|2.46|2.45|2.47|2.49|2.5|2.48|2.44|2.4||||2.38|2.4|2.42|2.39|2.41|2.47|2.47|2.49|2.52|2.52|2.52|2.48|2.51|2.58|2.64|2.63|2.65|2.7|2.67||2.74|2.82|2.76|2.84|2.63|2.6|2.6|2.72|2.61|2.65|2.52|2.46|2.47|2.48|2.49|2.54|2.42|2.44|2.42|2.45|2.41|2.39|2.38|2.39|2.36|2.34|2.36|2.38|2.4|2.39|2.3|2.25||||||2.23|2.22|2.22|2.22|2.23|2.2|2.26|2.31|2.32|2.35|2.38|2.42|2.42|2.45|2.48|2.47|2.47|2.48|2.51|2.51|2.5|2.51|2.53|2.54|2.56|2.57|2.58|2.59||2.61|2.65|2.68|2.7|2.68|2.57|2.59|2.58|2.59|2.61|2.56|2.53|2.53|2.56|2.57|2.57|2.58|2.59|2.61|2.62|2.63|2.63|2.62|2.66|2.67|2.71|2.68|2.66|2.68|2.66|2.65|2.67|2.66|2.66|2.64|2.66|2.64|2.64|2.65|2.61|2.6|2.61|2.6|2.58|2.6|2.61|2.62|2.64|2.65|2.65|2.66|2.69|2.69|2.71|2.7|2.67|2.66|2.67|2.67|2.62|||||||2.6|2.6|2.59|2.59|2.62|2.63|2.66|2.72|2.73|2.72|2.63|2.64|2.67|2.67|2.73|2.78|2.67|2.63|2.62|2.65|2.63|2.63|2.65|2.64|2.64|2.66|2.69|2.69|2.68|2.75|2.83|2.71|2.69|2.67|2.64|2.61|2.65|2.61|2.56|2.56|2.57|2.58|2.55|2.55|2.53|2.54|2.69|2.68|2.68|2.71|2.73|2.74|2.68|2.65|2.72|2.73|2.74|2.73|2.72|2.72|2.69|2.72|2.65|2.54|2.51|2.48|2.48|2.49|||2.5|2.5|2.52|2.52|2.53|2.52|2.52|2.52|2.52|2.58|2.6|2.6|2.6|2.6
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.09|3.1|3.1|3.16|3.17|3.18|3.16|3.18|3.21|3.29|3.33|3.3|3.13||||3.25|3.29|3.25|3.24|3.28|3.28|3.35|3.34|3.42|3.45|3.43|3.42|3.38|3.43|3.55|3.55|3.48|3.51|3.44||3.45|3.54|3.42|3.13|3.13|3.11|3.11|3.13|3.22|3.22|3.16|3.2|3.27|3.34|3.3|3.25|3.19|3.15|3.18|3.25|3.18|3.22|3.3|3.34|3.42|3.42|3.55|3.57|3.73|3.55|3.23|3.02||||||2.82|2.84|2.75|2.76|2.84|2.9|2.93|2.86|2.88|2.91|2.96|2.99|3.02|3.06|3.1|3.14|3.26|3.32|3.37|3.46|3.36|3.14|2.99|2.96|3|2.88|2.84|2.82||2.74|2.74|2.79|2.86|2.83|2.78|2.81|2.86|2.96|2.95|2.69|2.69|2.61|2.62|2.66|2.66|2.69|2.7|2.76|2.78|2.81|2.86|2.83|2.88|2.79|2.78|2.86|2.89|2.92|2.73|2.73|2.74|2.74|2.72|2.65|2.7|2.74|2.71|2.69|2.64|2.63|2.61|2.62|2.61|2.65|2.63|2.65|2.66|2.7|2.7|2.68|2.68|2.67|2.73|2.7|2.71|2.73|2.75|2.76|2.7|||||||2.69|2.72|2.73|2.73|2.78|2.8|2.83|2.88|2.87|2.8|2.82|2.79|2.8|2.8|2.89|2.92|2.82|2.82|2.8|2.85|2.87|2.85|2.88|2.83|2.81|2.85|2.88|2.9|2.91|2.91|2.95|2.95|2.98|2.9|2.92|2.91|2.91|2.92|2.82|2.84|2.85|2.89|2.83|2.85|2.84|2.83|2.81|2.82|2.91|2.89|2.96|3|2.88|2.79|2.94|2.99|3.01|3.01|3.01|3.02|3.03|3.15|2.98|2.75|2.63|2.57|2.52|2.52|||2.53|2.54|2.56|2.56|2.58|2.54|2.54|2.51|2.52|2.54|2.55|2.56|2.57|2.57
07673|100798|/equities/metro-land|SHANGHAICOMP|4.17|4.14|4.12|4.18|4.2|4.22|4.23|4.23|4.21|4.22|4.2|4.22|4.31||||4.7|4.64|4.55|4.58|4.56|4.55|4.6|4.6|4.64|4.72|4.72|4.67|4.6|4.58|4.57|4.57|4.56|4.61|4.54||4.53|4.44|4.46|4.51|4.24|4.23|4.27|4.36|4.36|4.37|4.37|4.44|4.45|4.47|4.43|4.42|4.33|4.43|4.44|4.34|4.33|4.33|4.21|4.29|4.28|4.39|4.57|4.35|4.33|4.39|4.32|4.2||||||4.17|4.11|4.16|4.28|4.12|4.28|4.32|4.36|4.2|4.3|4.33|3.98|4.01|4.05|4.05|3.92|3.93|3.89|3.87|3.78|3.8|3.8|3.9|3.97|4.04|4.12|4.14|4.12||4.05|3.96|3.96|3.96|3.95|4.01|4.08|4.12|4.16|4.18|4.15|4.15|4.22|4.26|4.26|4.25|4.37|4.38|4.4|4.46|4.51|4.49|4.36|4.45|4.41|4.37|4.41|4.4|4.41|4.36|4.39|4.43|4.41|4.33|4.3|4.31|4.3|4.36|4.35|4.31|4.31|4.33|4.36|4.46|4.24|4.17|4.23|4.24|4.26|4.29|4.27|4.31|4.32|4.32|4.29|4.31|4.34|4.35|4.35|4.3|||||||4.25|4.26|4.26|4.27|4.35|4.39|4.48|4.58|4.57|4.46|4.51|4.46|4.5|4.46|4.64|4.67|4.66|4.71|4.68|4.65|4.66|4.69|4.7|4.8|4.64|4.64|4.7|4.67|4.65|4.66|4.79|4.81|4.88|4.93|5.12|4.75|4.83|4.73|4.84|5.18|4.85|4.46|4.38|4.35|4.31|4.3|4.27|4.31|4.45|4.48|4.51|4.52|4.43|4.27|4.43|4.54|4.56|4.55|4.59|4.47|4.35|4.44|4.33|4.14|4.13|4.13|3.9|3.9|||3.9|3.96|3.98|4|4.01|3.99|3.98|3.99|3.96|3.95|3.97|4.01|4.05|4.1
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|190.7144|189.7786|193.7715|185.9858|184.5572|180.3572|174.2001|174.2858|168.5715|168.5715|162.1429|159.3643|162.1429||||160.7286|155.1786|158.2143|156.2858|157.1215|161.4286|159.0358|155.3501|153.5715|151.2786|145.8286|143.5501|138.1429|136.7001|137.9929|137.8143|138.2143|140.5715|142.8501||140.7143|139.9786|135.4215|136.4286|136.0715|136.3572|139.6286|139.2572|134.4286|134.1286|132.1715|135.3572|128.2001|130.7072|130.3572|130.1358|130.5858|132.8572|137.5001|130.2572|131.0715|138.4286|144.2215|149.6358|151.6143|155.0001|155.3358|156.4072|153.4286|142.6858|144.2001|151.6001||||||150.3358|137.7929|134.9143|132.5358|122.9072|125.6786|127.6929|129.9215|132.1643|136.3429|138.2072|145.5715|145.3572|144.5429|140.8143|139.8286|141.4286|139.9286|144.9858|147.1429|139.2858|137.0001|131.2001|124.6358|||132.1072|134.2786||133.9143|133.9786|138.5358|138.4643|133.5715|135.2429|134.8572|133.5715|133.9215|132.1429|133.4858|132.4858|130.3786|126.7858|122.8572|127.7715|135.7143|139.0715|137.6072|135.4572|136.3429|130.6143|130.7143|132.1429|134.8358|139.2715|145.7929|150.2858|156.2858|156.9858|158.4286|159.1215|159.0715|180.3072|167.1429|158.9572|157.1501|160.6286|157.0001|159.0858|159.2001|154.2858|151.5001|150.0001|150.2215|150.5643|147.9572|146.2858|143.5715|147.8572|149.6358|152.8858|155.4143|159.1786|166.7144|168.9286|168.4215|172.8501|174.2144|171.1644|||||||167.8501|160.9286|157.3001|159.2001|158.5572|161.0715|155.9501|152.1429|151.9286|152.7715|153.9286|153.9286|163.5501|153.5572|149.2858|148.2358|154.7715|158.0358|157.8429|162.8572|160.3215|162.7858|166.2858|167.3358|165.9715|168.4858|168.5715|167.7072|169.2072|169.2858|178.7644|180.2858|171.9644|173.2644|174.6572|171.1072|177.4858|179.4644|185.6501|190.3572|193.5715|198.5715|202.1429|173.8572|169.5215|167.8572|159.7858|155.2572|159.4501|166.7501|171.2358|167.2929|159.6429|162.1286|169.9715|175.3644|177.8572|180.3072|181.3286|178.5858|179.2858|173.0858|170.2715|171.7144|169.6501|175.9286|175.5715|172.1358|||174.8572|170.7144|169.6429|164.3572|150.7072|152.4572|152.6929|139.9143|140.5358|144.7572|145.5715|145.3286|148.8929|149.2786
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|376.33|372|369.09|357.8|347.71|355.65|336.8|330.5|329.98|325.8|326.88|335.3|341.94||||348.88|339.46|335.5|332|344|350.12|353.99|364|325.15|307.98|309.88|304.99|301|293.97|298.92|296.7|288.57|291|301.97||301.85|293.7|294|295|279.98|283.8|278.21|277.69|263.5|267.43|266.88|265.75|264.88|252|248|254.03|257|260|269.36|294|285.91|299.78|296|299.6|288.49|285|291.31|300.8|289.69|290|287.99|295.97||||||295.88|287.8|289.99|293.75|295.47|297.44|293.99|292.39|308.45|309.28|316|349.99|338.88|330|318.88|318.88|302.8|309.99|307.5|309.63|292.18|296.59|291.7|271.87|285|277|265.56|262.5||258.2|259.65|264.31|257.97|259.43|263.8|265.79|268|266|268.8|268|260.5|251.69|239|232.68|237|247|241.71|242.9|239.5|238.12|238.15|235|223|218.49|213.48|224.34|237.97|244.24|246.66|241.33|246.86|247|255.99|238|240.75|248.92|254.87|255|271.38|283.98|273.58|270.38|271.76|274.01|272.36|274.48|265|259.2|274.39|287.78|291.96|288.08|285|296.98|292.78|297|289.98|280|277.99|||||||274|265.09|254.36|262.43|270.49|274.45|274.88|272|270.78|264.92|266.8|263.98|269.99|249.48|253.5|258|264|272.99|275.94|280|283.18|279|283.87|281.56|282.85|267.42|268.39|268.77|270.18|276.78|280.21|284.82|281.5|284.84|285.68|285|293.78|294.25|297.5|313.13|320.04|338.98|338|311.5|308.95|303|273.5|281.73|303.9|311.23|313.12|309|299|305|328.08|344.43|329.99|342|353.6|347.15|358|346.26|326.78|327|361|373.8|356.22|337.97|||343.99|338.69|308.59|299.47|285|291.89|280.8|264.8|258.85|256|257.99|254.83|246.8|256.1
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|114.1|119|119.5|123|124.67|121.64|119.3|115.87|115.64|115.96|116|120.85|119.72||||121.3|122|121.96|121.89|122.88|122.44|124.25|124.99|127.92|125.04|129.24|128|125.8|125.38|124.03|125.86|126.88|124.33|127||126|126.54|129.6|129.99|130|124.99|115.49|114.86|117.84|118.99|117.67|109|108.29|107.8|111.9|112.59|113.18|114.49|113.1|118.8|117.38|117.84|120|123.73|123.3|125.5|128|130.14|133|142|147.08|147.45||||||144.18|143.94|141.49|145.38|147.83|147.81|147.27|144.2|142|144.43|142|145.1|145.8|139.68|136.38|136.49|132.8|130.42|125.38|127.53|124.47|121.26|122.91|125.89|128.99|132.99|135.56|135.07||133|129.8|133.27|131.98|129.78|127.45|131.86|132.98|123.6|124.4|127.23|127.4|124.85|125|123.1|126|128.9|130|135.19|136.24|135.88|129.76|125|119.87|122.63|119.69|122.3|122.17|121|124.36|123.5|116.85|115.88|115.15|118.2|122|120.22|120.9|121.58|120.8|121.55|119.25|112.4|110.4|117.11|116.78|115.95|116.17|116.11|116.96|118.48|123.2|122.86|125.88|126.11|129.33|128.08|129.49|124.7|126.46|||||||124.6|123.5|120.88|121|127.95|127.41|128.49|130.63|126.45|125|126.91|125.88|125.79|121.19|123.34|125.24|133.87|138.52|138.88|155|160.5|157.28|156.98|158.12|156.8|159|158|160.9|159.7|158.25|160.6|156.79|149.58|154.49|147.76|145.82|146.13|138.76|142.87|147.75|141.16|133.8|127.98|125.4|124.42|121.73|114.2|124.44|121.58|121.01|118.55|116.89|115.01|114.88|110.3|111.2|115|121.8|114.86|104.42|98.23|97.79|98.06|97.99|100.37|104.98|104.19|105.2|||104.44|102.27|97.22|95.91|99.13|99.5|98.98|100|92.37|95.29|95.96|94.37|93.6|93.42
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.78|5.6|5.37|5.44|5.44|5.51|5.54|5.55|5.57|5.48|5.53|5.5|5.35||||5.39|5.44|5.42|5.42|5.4|5.48|5.63|5.63|5.71|5.71|5.68|5.66|5.7|5.73|5.95|6.08|6.15|6.34|6.35||6.28|6.15|6.1|5.97|6|5.71|5.59|5.81|6.14|5.91|5.91|6.05|5.92|5.82|5.91|5.87|5.96|5.71|5.92|5.79|5.74|5.74|5.67|5.72|5.76|5.68|5.58|5.55|5.55|5.56|5.35|5.18||||||5.03|5.02|5|5.19|5.52|5.68|5.77|5.83|6.01|6.32|6.16|5.8|5.94|5.75|5.62|5.52|5.63|5.61|5.47|5.28|5.34|5.5|5.22|5.42|5.35|5.57|5.11|5.1||5.02|5|5|5.05|5.09|5.28|5.47|5.68|5.7|5.95|5.87|5.88|5.66|5.86|5.61|6.05|5.65|5.43|5.48|5.41|5.37|5.38|5.4|5.4|5.26|5.28|5.4|5.44|5.44|5.33|5.35|5.37|5.36|5.32|5.21|5.16|5.11|5.15|5.15|5.1|5.09|5.04|5.02|4.99|5.07|5.13|5.02|5|5.02|5.1|5.09|5.12|5.1|5.15|5.15|5.14|5.11|5.14|5.15|5.02|||||||4.93|4.96|4.94|5|5.17|5.22|5.21|5.32|5.27|5.23|5.3|5.26|5.28|5.21|5.69|5.61|5.58|5.65|5.58|5.72|5.72|5.59|5.75|5.54|5.51|5.67|5.66|5.67|5.59|5.57|5.57|5.62|5.53|5.44|5.47|5.41|5.63|5.65|5.7|5.83|5.84|6.03|5.56|5.46|5.45|5.43|5.44|5.34|5.5|5.53|5.66|5.75|5.64|5.25|5.48|5.61|5.65|5.65|5.65|5.55|5.49|5.5|5.29|5.11|5.07|5.07|5.12|5.14|||5.1|5.08|5.05|4.9|4.93|4.94|4.98|5.04|4.97|4.89|4.83|4.73|4.77|4.78
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|15.29|15.79|15.78|15.48|16.18|16.9|15.52|15.78|15.48|15.65|16.94|17.2|18.24||||17.88|17.95|17.9|16.8|17.15|16.96|16.86|17.02|17.35|17.23|16.82|16.64|17.05|16.85|17|17.21|17.72|17.78|17.67||17.39|17.62|17.95|18.02|19.2|19.6|18.3|19|19.13|19.2|18.95|18.25|17.67|17.96|17.9|18.3|17.73|17.3|17.41|19.16|19.81|21.2|21.15|21.4|20.82|20.95|22.2|22.85|23.36|23.87|23.25|22.56||||||21.48|21.39|20.59|21.35|21.55|21.88|21.42|21.14|21.5|22.6|24.13|23.77|24.16|22.8|21.59|20|20.3|20.46|18.85|19.35|19.42|18.75|18.65|19.98|20.12|19.78|19.99|20.24||19.6|19.4|20.28|21.03|20.83|20.6|19.88|19.14|19.44|18.87|18.66|18.88|18.67|18.03|17.98|17.89|17.49|17.5|17.58|17.25|17.44|17.83|18.01|17.43|17.44|17.78|18.12|17.68|17.07|17.14|15.63|15.72|16.12|16.06|15.93|16.5|16.74|17|17.29|17.23|17.3|17.07|16.83|16.99|16.9|16.3|16.68|16.99|17.35|17.31|17.48|18.96|19.18|19.9|20.48|21.17|20.6|19.18|18.47|18.57|||||||16.92|15.57|15.78|15.68|15.76|15.88|16.08|16.13|16.16|15.68|15.3|14.93|15.04|14.16|13.75|13.83|14.23|15.08|15.8|16.14|16.25|16.25|16.11|15.69|15.26|15.51|15.85|15.96|15.93|15.69|15.68|15.75|15.58|15.23|15.38|15.72|16.56|16.65|16.99|17.14|16.95|15.98|16.35|16.37|16.2|15.79|15.12|14.68|14.93|15.22|14.56|14.72|14.64|13.93|14.58|15.1|14.95|14.88|14.65|14.96|13.68|13.53|13.06|12.8|12.63|12.64|12.69|12.72|||12.61|12.66|12.8|12.75|12.54|12.4|12.42|12.23|12.15|12.12|12.22|12.46|12.55|11.89
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.24|6.21|6.26|6.26|6.28|6.34|6.34|6.16|6.15|6.13|6.13|6.19|6.19||||6.17|6.2|6.11|6.12|6.24|6.32|6.35|6.39|6.46|6.43|6.38|6.37|6.4|6.43|6.47|6.45|6.53|6.53|6.56||6.6|6.62|6.63|6.69|6.59|6.52|6.57|6.63|6.47|6.46|6.45|6.49|6.51|6.49|6.43|6.41|6.39|6.49|6.58|6.61|6.55|6.55|6.55|6.59|6.61|6.65|6.66|6.59|6.63|6.72|6.52|6.32||||||6.16|6.15|6.16|6.19|6.22|6.37|6.38|6.39|6.5|6.61|6.71|6.7|6.75|6.83|6.88|6.84|6.91|6.87|6.98|7|6.79|6.83|6.86|6.89|6.95|7|6.99|7.03||7.08|6.84|6.82|6.79|6.84|6.92|6.94|7.04|7.05|7.06|6.97|6.88|6.88|6.93|7.03|7.13|7.31|7.34|7.41|7.49|7.54|7.6|7.48|7.42|7.18|7.18|7.32|7.25|7.27|7.15|7.14|7.18|7.1|7|6.92|7.01|7.05|7.18|7.17|6.99|6.98|6.97|6.98|7|7.14|7.03|7.04|7.1|7.18|7.32|7.26|7.21|7.22|7.38|7.32|7.39|7.37|7.43|7.49|7.29|||||||7.22|7.27|7.24|7.31|7.38|7.5|7.62|7.62|7.49|7.34|7.46|7.54|7.59|7.57|7.84|7.92|7.99|8|7.87|7.97|7.96|7.93|8.11|8.16|8.07|7.97|8.08|8.07|8|7.99|8.15|8.22|8.2|7.81|7.77|7.69|7.91|7.91|7.91|8.02|7.97|8.09|8.06|7.89|7.81|7.79|7.74|7.69|7.94|8.09|8.26|8.17|8.05|8.1|8.65|9.27|8.71|8.76|8.64|8.52|8.59|8.57|8.6|7.89|7.52|7.12|7.13|7.12|||7.18|7.15|7.36|7.14|7.04|7.04|7.17|7.22|7.23|7.08|6.97|6.89|6.87|6.85
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.14|8.71|8.93|9.3|9.98|9.15|9.35|9.2|9.49|8.92|8.14|7.71|7.43||||7.3|7.33|7.3|7.4|7.48|7.5|7.53|7.58|7.94|8.29|8.27|8.29|8.34|8.5|8.77|8.7|8.58|7.91|7.87||8.03|8.05|8.11|8.24|8.1|8.04|7.92|7.94|8.23|8.27|8.21|8.33|8.29|8.12|8.2|8.09|8.14|7.78|7.88|8.29|7.98|8.34|8.24|8.27|8.49|7.97|8.19|8.03|8.05|8.03|7.34|7.2||||||6.85|6.84|6.6|6.64|6.75|6.95|6.85|6.8|7.08|7.02|7.11|7.29|7.22|7.43|7.3|6.68|6.61|6.7|6.56|6.56|6.6|6.49|6.77|7.12|7.37|7.33|7.38|7.5||7.49|7.42|7.31|7.36|7.28|7.08|7.1|7.14|7.17|7.1|7|6.87|6.83|7|7.23|7.07|7.31|7.37|7.59|7.47|7.61|7.63|7.38|7.68|7.49|7.51|7.79|7.79|7.97|7.57|7.19|7.32|7.08|7.1|6.92|6.79|6.83|6.82|6.75|6.65|6.67|6.63|6.62|6.43|6.51|6.51|6.53|6.61|6.72|6.76|6.71|6.77|6.76|6.86|6.78|6.8|6.82|6.89|6.92|6.79|||||||6.81|6.85|6.82|6.76|6.9|6.97|7.09|7.16|7.03|6.93|6.97|7.03|7.08|7.02|7.3|7.27|7.14|7.22|7.13|7.14|7.15|7.12|7.1|6.88|6.8|6.83|6.95|6.96|6.96|7.06|7.15|7.16|7.13|7.07|7.17|7.16|7.58|7.19|7.07|7.15|7.12|7.12|7.04|6.88|6.91|6.84|7.04|6.85|7.05|7.13|7.04|7.08|6.95|6.88|7.11|7.2|7.25|7.28|7.19|7.24|7.29|6.9|6.78|6.38|6.22|6.1|6.06|6.04|||6.13|6.1|6.23|6.17|6.17|6.14|6.14|6.12|6.08|6.15|6.19|6.28|6.41|6.28
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|55.5|55.46|54.08|54.38|54.57|55.47|55|55.35|51.85|51.11|52|54.55|55||||58|65.98|65.59|67.8|68.49|67.68|67.26|66.83|68.29|67.88|66.65|66.82|65.18|65.72|66.3|67.05|67.3|67.78|67.28||67.59|64.27|63.44|64.98|66.5|66.22|64.82|66.05|66.3|66.27|65.97|66.75|67.9|67.81|69.45|72.14|72.31|71.48|75.07|76.8|76.18|76.21|75.45|76.97|76.54|77.3|84.69|87|90.34|93.26|94.68|95.77||||||96.2|96.95|96.98|92.8|91.5|92.98|90.36|88.38|89.78|89.69|88.6|91.55|89.1|87.34|91.9|92.28|98.8|102.78|102.61|101.7|94.52|92.98|94.88|93.14|89|88.3|85.85|83||83.48|83.24|83.27|83.32|86.55|86.63|88.1|88.6|91.5|92.32|90.86|92.48|94|94.64|94|87.97|83.5|83.49|82.02|81.37|81.78|80.01|77.2|77.72|73.99|74.3|74.58|75.08|78.15|79.03|78.78|78.13|77.83|80|77.4|76.85|77.61|79.7|81.91|75.7|76.59|75.99|75.8|70.79|72.22|76.5|75.68|74.72|74.65|77|79.14|81.89|81.99|81.95|81.39|82.64|82.8|84.6|85.3|83.59|||||||81.48|81|78.97|81.5|83.45|85.94|81.8|82.8|81.91|82.22|82|83.28|79.96|75|76.35|77|79.99|83.68|84.96|83.55|83.1|83.25|84.5|83.6|83.88|85.21|86.89|87.8|87.2|86.6|88|88.52|92.43|89.5|89|87.3|89.34|90.3|88.45|91|94|91.56|94|89.28|89.85|89.25|86.51|85.4|88.65|92.98|97.65|99.7|96.25|98.99|104.01|115|116.88|117.65|119.58|118.58|115.37|122|119|103.85|101.5|103.5|103.93|105.08|||111.98|97.11|96.28|89.95|88.79|86.75|86.78|87.89|89.38|90.5|91|92.2|93.4|92.2
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.08|7.82|7.63|7.66|7.7|7.79|7.78|7.79|7.77|7.82|7.83|7.75|7.69||||7.76|7.75|7.72|7.75|7.8|7.93|8|8|8.08|8.02|8.01|7.88|7.79|7.83|7.91|7.98|7.98|8.04|8.01||8|7.93|8.01|8.06|8.1|7.95|7.82|7.88|8.18|7.87|7.97|8.06|7.84|7.85|7.93|7.86|7.87|7.9|7.97|8.06|8.02|8.07|8.04|8.1|8.15|7.99|8.09|8.4|8.53|8.55|8.35|8.32||||||8.58|7.96|8.8|9.81|9.69|9.45|9.22|9.39|9.27|9.23|9.49|9.55|9.7|9.59|9.3|9.42|9.67|9.24|9.06|9.41|8.64|8.88|8.53|8.8|9.01|9.21|8.44|8.48||8.39|8.36|8.45|8.22|8.23|8.22|8.27|8.29|8.39|8.34|8.52|8.87|8.3|8.24|8.32|8.34|8.48|8.52|8.8|8.95|8.69|8.68|8.6|8.66|8.63|8.89|9.02|8.94|9.04|8.9|8.99|9.05|8.68|8.58|8.38|8.6|8.33|8.35|8.36|8.3|8.28|8.29|8.25|8.17|8.5|8.56|8.74|8.74|8.7|8.85|8.93|9.03|9.01|8.94|9.08|9.13|9.01|9.02|9.04|8.93|||||||8.74|8.67|8.75|8.67|8.85|9.04|9.16|9.53|8.91|8.86|9.01|9|8.96|8.9|9.18|9.19|9.23|9.34|9.32|9.58|9.36|9.68|9.5|8.8|8.39|8.41|8.38|8.53|8.44|8.37|8.32|8.29|8.27|8.19|8.17|8.12|8.3|8.3|8.27|8.53|8.6|8.9|8.13|7.44|7.4|7.35|7.29|7.24|7.31|7.33|7.41|7.42|7.46|7.15|7.31|7.48|7.6|7.63|7.9|7.46|7.16|7.11|7.01|6.78|6.71|6.65|6.66|6.62|||6.67|6.72|6.7|6.7|6.74|6.72|6.72|6.72|6.66|6.69|6.69|6.71|6.74|6.77
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.4786|14.4714|14.4857|14.5714|14.5357|14.6071|14.6429|14.6143|14.5929|14.4286|14.7643|14.7286|14.7143||||14.9357|15.1357|15.1357|15.4643|15.6786|15.55|15.8214|15.6071|15.6357|15.8|15.9357|15.8786|15.6643|15.6643|15.4571|15.4714|15.4071|14.9214|14.9357||15.2214|15.0714|15.3357|15.0714|15|14.4714|14.2|14.3357|14.5643|14.5286|14.6071|14.6929|14.9714|14.3429|14.1429|14.0357|13.8214|14.1714|14.2571|14.5214|14.4429|14.4286|14.4571|14.7286|14.7|14.8643|15.4786|14.8571|14.7786|14.9929|14.75|14.4214||||||14.25|14.1286|14.2143|14.1429|14.3643|14.7571|14.8357|14.9714|14.4071|14.5214|14.3929|14.9929|15.2857|15.7786|16.1357|16.5286|18.7143|17.4429|16.0071|15.3214|15.4286|15.5429|15.1071|15.3929|15.2714|15.4571|14.3571|14.3929||14.4071|14.5643|14.1071|13.8714|14.0786|14.4143|14.0643|14.2786|14.7071|14.9714|15.0143|15.0071|15.4|15.0643|15.9571|16.1357|16.3143|16.4286|16.6143|16.3143|16.4857|15.9786|15.7714|15.7857|15.1714|15.3357|15.8|15.8643|16.1143|16.1857|15.6643|15.8286|15.9857|16.1|16.4143|16.4929|16.6643|16.2786|16.2929|16.1071|16.15|16.1071|16.4071|16.0429|16.0643|16.4214|16.4|16.3214|16.6071|16.6071|16.6071|16.7357|16.6643|17.4929|17.2|16.9786|17.2|17.1357|17.1929|16.7786|||||||16.6429|16.6786|16.8929|16.5714|18.2143|17.7|17.6286|17.7|17.6857|17.45|17.2143|17.2714|17.4857|17.0857|17.3071|17.6929|17.8429|18.4|18.4214|18.35|18.6429|18.7857|19.2572|19.3643|19.5072|20.4857|20|19.9214|19.5572|19.6143|19.9857|19.5286|19.7072|19.1429|19.1714|19.1072|19.6286|19.7429|19.4|19.8429|19.7643|19.8357|19.6072|19.5714|19.7786|19.3572|19.1786|19.1214|21.55|21.8214|21.7857|20.1|19.7286|20.0286|21.9286|22.4929|21.7572|21.9857|21.8|22.05|20.7143|20.6|20.1714|20.4214|21.8|21.8714|21.5143|22.5714|||22.8572|21.4286|23.6714|23.8572|22.3357|21.6214|21.05|21.8572|21.6714|22.5714|20.9857|21.2|21.4286|21.0714
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|32.26|31.58|31.8|31.8|30.73|31.61|31.13|30.62|31.05|31.06|32.17|32.75|33.35||||32.64|32.94|33.32|32.49|32.98|32.03|31.97|31.87|32.14|32.27|31.67|31.78|31.91|32.82|33.04|32.49|32.56|32.73|32.89||32.96|32.37|32.34|32.67|34.06|34.51|34.11|34.44|34.28|34.08|34.09|34.95|35.29|32.72|32.14|32.19|31.75|31.57|32.91|34.1|35.32|35.16|34.1|34.44|33.46|33.26|33.28|34|33.4|33.5|33.41|33.45||||||31.65|31.41|30.98|31.95|32.26|32.27|31.98|30.98|30.89|30.73|30.84|31|32.1|34|31.64|31.38|31.68|31.17|31.21|31.6|30.48|30.46|30.78|30.88|32.43|34.11|34.54|35.56||35.58|33.97|34.18|35.58|36.36|37.07|36.46|37.28|37.7|37.55|37.46|37.69|37.92|35.75|35.96|36.15|37.28|37.76|38.79|38.83|38.98|39.56|39.45|39.85|39.27|40.06|41.1|42.28|43.02|40.64|40.6|39.86|40.2|41.47|37.7|36.91|37.67|38.1|38.44|38.57|38.88|38.26|37.3|36.62|36.27|35.38|35.92|36.02|36.13|36.39|36.99|37.52|37.35|37.66|37.95|38.51|38.66|38.91|39.08|37.78|||||||36.88|36.67|36.3|36.48|37.2|37.5|37.9|38.4|38.3|38.36|37.59|37.44|37.28|35.23|37.2|37.36|40.08|40.4|39.1|39.43|39.75|39.8|40.66|40.47|39.81|40.83|43.14|41.65|46|48.7|49.47|51.6|49.3|48.76|47.7|47.83|50.5|48.19|43.81|40.32|40.16|39.95|40.18|37.65|36.17|35.6|35.15|35.28|38.16|39.21|39.22|38.95|37.15|37.86|39.75|40.5|41.55|41.5|42.33|39.77|38.5|38.81|36.68|35.48|34.85|35.88|34.35|34.78|||35.14|34.96|34.77|34.38|34.15|34.99|35.46|33.88|33.14|33.33|31.26|31.14|31.45|31.52
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.66|14.75|14.91|14.8|15.03|15.05|15.42|14.74|14.63|14.83|14.3|14.41|14.86||||16.12|16.36|16.38|16.59|16.92|17.39|17.73|17.33|16.2|16.9|16.43|15.9|16|16.32|16.17|16.35|16.7|15.33|15.3||15.29|15.59|15.37|15.88|16.21|16.45|15.92|15.92|15.62|15.68|15.54|15.66|16|15.52|15.1|15.2|15.15|15.08|15.56|15.85|15.73|15.65|15.6|15.66|15.58|15.59|16.07|15.73|15.77|16.11|15.36|14.83||||||14.45|14.51|14.22|14.68|14.86|15.09|15.15|15.08|15.78|15.81|15.65|15.84|16.15|16.35|16.52|16.55|16.45|16.34|16.38|16.67|17.34|16.36|16.6|16.76|17.69|18.29|18.4|18.5||18.51|17.77|17.71|18.19|18.34|18.8|19.28|20.8|21.02|21.6|21.85|21.74|21.1|21.36|22.18|20.51|20.86|21.17|21.89|22.77|20.79|21.07|20.2|20.06|19.11|19.19|19.63|19.71|20.02|19.28|19.66|19.42|19.35|19.29|19.43|19.7|19.79|19.64|19.75|19.06|18.85|18.8|18.78|18.96|19.95|19.86|19.94|19.89|20.24|20.6|20.63|20.69|20.77|21.21|20.86|21.17|21.12|21.1|21.25|20.36|||||||20.36|20.48|20.62|20.56|20.77|21.2|21.58|21.98|21.85|21.33|21.28|21.53|21.47|20.76|21.29|21.53|21.77|22.21|22.15|22.7|22.86|22.76|22.96|22.58|22.8|24.28|24.74|24.66|24.68|24.82|25.6|25.81|26.09|24.33|24.66|24.49|25.42|25.6|26.68|27.27|27.28|27.79|25.33|24.77|24.38|24.55|24|23.49|24.87|25.55|26.13|25.87|26.74|27.68|32.14|31.82|28.93|26.75|27.8|26.88|26.59|25.9|26.29|24.95|23.35|21.69|21.69|21.92|||22.71|22.68|24|22.73|22.39|22.2|21.59|21.68|21.9|22.08|21.78|21.44|21.58|21.46
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.7929|11.0429|10.5357|11.4214|11.6|10.5429|9.5857|9.1429|9.3571|9.0143|9.1929|8.95|9.2643||||9.3071|9.5357|9.4714|9.6286|9.6786|9.8|9.7786|9.8643|10.0857|10.05|10.0571|9.9643|9.8071|9.6786|9.8|9.9214|10.0571|10.1214|10.1857||10.2714|10.1071|10.3357|10.4357|10.5357|9.9571|10.0929|10.7071|10.3929|10.0643|10.1429|9.4214|9.3643|9.0286|9.0714|8.9571|8.8571|8.7643|9.1357|9.3857|9.1429|9.45|9.4143|9.4929|9.4714|9.4071|9.3929|9.3714|9.4214|9.55|9.1857|9.0929||||||8.6786|8.4857|8.6|8.8|8.8286|9.1643|9.2571|9.2857|9.4643|9.6429|9.65|9.5571|9.3857|9.6786|9.75|9.8429|9.9143|9.8143|9.5714|9.4286|9.3429|9.6071|9.7714|10.0429|10.1214|10.5857|10.6786|10.55||10.2929|10.3214|10.3286|10.3214|10.5571|10.7857|10.8357|10.8857|11.0286|10.9571|10.9214|11.0571|11.1429|11.1571|11.8357|12|12.2643|12.2857|12.4071|12.4143|12.5429|12.6214|12.6643|12.3429|12.4|12.5286|12.6929|12.8786|12.4|12.5143|12.5643|12.4857|12.7571|13.05|13.0214|13.15|13.35|13.7714|13.7571|13.4571|13.5714|13.5714|13.4071|13.1786|13.3286|13.4071|12.8357|12.9857|13.1357|12.9286|13.2143|12.8429|12.6286|12.6929|12.7|12.75|12.8357|12.8429|12.8357|12.4071|||||||12.2286|12.4071|12.4571|12.5357|12.7786|13|13.0714|13.1857|13.1214|13.1071|13.0357|13.0357|13.1286|13.0429|13.6571|14|14.2357|14.5|14.4786|14.4929|14.1429|14.2|14.2|13.9143|13.7143|13.6429|13.8286|13.7|14.1071|14.0929|14.2857|14.3714|14.2714|14.0071|14|14.15|14.5286|14.7143|14.75|15.2929|15.2357|15.3714|15.3857|15.0143|15.05|15.15|15.0143|14.6|15.6071|16.1429|16.7071|16.3357|16.6786|16.8571|18.2071|18.2714|18.8929|19.2072|18.9857|18.0357|18.1357|17.5|17.2071|16.7786|17.1286|16.1286|15.7714|15.9357|||16.1571|15.9143|17.35|17.35|15.95|15.2571|15.5357|15.4143|15.1429|15.4571|15.2286|14.6357|14.2714|13.4286
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.25|6.19|6.12|6.32|6.22|6.33|7.29|6.96|6.54|7.72|7.14|6.81|6.19||||6.17|5.61|5.1|4.93|4.73|4.69|4.75|4.78|4.82|4.87|4.86|4.74|4.82|4.68|4.72|4.79|4.85|4.89|4.81||4.75|4.66|4.6|4.6|4.64|4.55|4.56|4.54|4.68|4.68|4.7|4.75|4.78|4.75|4.73|4.73|4.59|4.66|4.83|4.89|4.83|4.92|4.99|5.11|5.3|4.84|4.91|4.91|4.97|4.89|4.6|4.49||||||4.18|4.04|3.97|4.06|4.06|4.18|4.15|4.07|4.18|4.3|4.25|4.38|4.74|5.08|4.74|4.5|4.32|4.27|4.04|3.93|3.95|4.02|4.09|4.12|4.21|4.32|4.48|4.47||4.4|4.35|4.42|4.52|4.55|4.55|4.63|4.74|4.78|4.84|4.93|5.18|5.64|5.8|6.6|8.47|7.7|7.1|7.13|7.32|7.31|7.4|7.4|7.1|6.91|6.93|7|7.03|7.26|7.15|7.32|7.41|7.29|7.42|7.28|7.29|7.27|7.43|7.44|7.15|7.2|7.2|7.16|7.05|7.1|7.14|7.09|7.23|7.34|7.49|7.54|7.65|7.85|7.94|7.55|7.36|7.26|7.42|7.67|7.84|||||||7.9|7.75|7.86|7.91|7.95|8.07|8.15|8.32|8.29|8.36|8.48|8.39|9.08|9.16|8.85|9.03|9.18|8.66|8.75|8.9|8.88|8.44|8.38|8.08|7.92|7.7|7.66|7.57|7.64|7.48|7.59|7.67|7.38|7.28|7.55|7.64|7.84|7.75|7.45|7.58|7.77|7.77|7.45|7.24|7.32|7.32|7.05|7.03|7.17|7.11|7.01|7.2|7.1|6.96|6.86|7.06|7.04|6.98|6.75|6.49|6.34|6.38|6.36|5.99|5.75|5.81|5.68|5.5|||5.47|5.66|5.48|5.41|5.3|5.45|5.5|||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.87|16|16.2|16.45|16.39|16.43|16.22|16.32|16.33|15.93|16.37|16.58|16.93||||17.02|17.3|17.2|17.25|17.4|17.8|17.97|17.83|18.5|18.46|17.68|17.54|17.42|17.79|18.5|17.56|17.53|17.3|16.4||16.46|16.34|16.49|15.99|16.05|15.48|15.47|15.44|15.59|15.55|15.6|15.5|15.57|15.51|15.58|15.81|15.97|17.4|16.38|16.47|16.16|16.23|16.07|15.95|15.98|15.88|16.35|16.25|15.95|16.25|16.1|15.45||||||15.55|15.4|15.61|17.2|16.68|15.56|15.88|15.41|15.74|15.9|16.16|15.98|16.39|16.6|16.7|17.04|16.68|16.4|16.25|16.58|16.39|16.65|17.2|19.49|20.3|21.32|20.79|20.95||20.66|19.97|20.28|20.99|19.8|20.48|20.59|19.8|20.09|20.7|20.48|20.3|20|19.85|19.05|19.06|19.85|19.71|19.2|19.15|19.33|19.85|19.77|20.18|20.67|20.39|21.45|20.76|21.15|20.32|19.27|19.05|18.89|18.26|18.68|18.42|18.73|19.61|20.1|20.25|20.15|19.5|19.6|19.78|19.64|19.29|18.88|18.23|18.49|18.77|19.25|19.45|18.41|17|17.16|17.34|17.2|17.45|17.01|16.64|||||||16.28|16.38|16.64|16.64|16.89|17|17.17|17.57|17.7|17.92|17.32|17.25|17.21|16.88|17.18|17.33|18.15|18.86|18.98|19.76|19.5|19.3|19.21|18.68|19.27|18.89|19.38|19.55|19.32|19.3|20.23|20.65|19.83|20.24|22.69|20.71|19.68|18.35|18.83|19.37|19.26|19.7|18.95|18.2|18.49|18.29|18.21|18.5|18.65|18.4|18.72|18.69|18.39|18.09|18.99|19.93|20.5|20.29|21.32|20.5|19.6|20.15|19.03|19.2|17.6|17.65|17.38|17.15|||17.23|17.25|17.3|17.1|17.15|17.52|17.57|17.84|17.99|18.44|18.16|18.44|18.49|18.8
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.3|3.26|3.27|3.3|3.31|3.36|3.35|3.36|3.36|3.35|3.32|3.31|3.31||||3.23|3.09|3.06|3.03|3.05|3.08|3.09|3.07|3.11|3.11|3.1|3.05|3.05|3.05|3.07|3.06|3.08|3.08|3.07||3.07|3.1|3.06|3.03|3.04|3.06|3.05|3.06|3.09|3.09|3.08|3.11|3.14|3.14|3.1|3.09|3.03|3.05|3.08|3.1|3.1|3.11|3.08|3.09|3.07|3.09|3.19|3.07|3.07|3.11|3.08|2.96||||||2.92|2.91|2.88|2.91|2.88|2.93|2.95|2.93|2.96|2.97|3|3.02|3.03|3.1|3.13|3.14|3.19|3.12|3.11|3.1|3.03|3.04|3.08|3.1|3.16|3.16|3.17|3.2||3.23|3.16|3.16|3.15|3.16|3.18|3.2|3.25|3.23|3.25|3.22|3.21|3.23|3.25|3.31|3.34|3.37|3.45|3.48|3.43|3.48|3.6|3.62|3.4|3.27|3.25|3.3|3.29|3.29|3.26|3.28|3.29|3.33|3.25|3.2|3.22|3.22|3.24|3.23|3.2|3.19|3.16|3.15|3.11|3.19|3.17|3.2|3.21|3.25|3.28|3.28|3.31|3.31|3.35|3.32|3.33|3.36|3.38|3.39|3.34|||||||3.32|3.33|3.33|3.37|3.42|3.45|3.46|3.5|3.49|3.46|3.44|3.42|3.45|3.47|3.62|3.6|3.54|3.57|3.51|3.59|3.61|3.65|3.65|3.64|3.59|3.62|3.7|3.71|3.72|3.72|3.75|3.83|3.79|3.71|3.67|3.62|3.68|3.69|3.71|3.7|3.71|3.82|3.71|3.63|3.64|3.62|3.58|3.62|3.76|3.79|3.86|3.87|3.81|3.75|3.97|4.24|4.28|4.2|4.14|4.15|4.14|4.28|4.25|3.94|3.97|3.93|3.67|3.69|||3.73|3.68|3.57|3.66|3.67|3.67|3.63|3.78|3.46|3.42|3.43|3.45|3.49|3.53
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.1214|7.0714|7.0857|7.0929|7.1071|7.1214|7.1071|7.0357|7.0286|7.0214|7.0429|7.0714|7.0143||||7.0214|7.0071|6.8643|6.9071|6.8929|6.9357|7.0286|7.0429|7.0571|7.1143|7.0786|6.9786|7.0071|7.0214|7.1|7.1214|7.1786|7.1786|7.1857||7.2143|7.2143|7.2|7.1786|7.1857|7.1786|7.1857|7.2429|7.3143|7.3|7.2857|7.3643|7.4571|7.4429|7.3714|7.35|7.2571|7.2571|7.3143|7.3929|7.3214|7.3143|7.3571|7.1857|7.1929|7.2714|7.3786|7.1857|7.2429|7.3214|7.1857|6.9929||||||6.9143|6.8929|6.8929|6.8643|6.7286|6.8143|6.9|6.85|6.8786|6.9214|7.0071|7.05|7.1143|7.2786|7.3429|7.3571|7.3929|7.3214|7.4|7.3429|7.1643|7.1643|7.2071|7.2071|7.2214|7.2643|7.3|7.3357||7.3571|7.2714|7.3214|7.2429|7.2786|7.2786|7.3|7.3286|7.3857|7.5|7.5214|7.5286|7.5571|7.5286|7.4857|7.45|7.4357|7.5|7.5214|7.6|7.6429|7.6786|7.5643|7.6929|7.45|7.3357|7.4214|7.4357|7.4786|7.4071|7.4143|7.4214|7.3571|7.2714|7.2286|7.2786|7.3|7.3929|7.4357|7.3429|7.3071|7.2643|7.2143|7.2857|7.7357|7.6357|7.7071|7.6143|7.7714|7.8357|7.8214|7.8786|7.9071|8.1143|8.05|8.0786|8.1|8.1643|8.1786|8.05|||||||7.9643|8|8|8.1|8.2071|8.4429|8.4214|8.6286|8.5571|8.3857|8.4214|8.4143|8.6571|8.8643|8.9786|8.6643|8.4|8.5857|8.55|8.6714|8.7786|8.6786|8.6071|7.8429|7.6571|7.7071|7.8286|7.8071|7.65|7.6786|7.8143|7.8786|7.9|7.6429|7.6143|7.5857|7.7571|7.6429|7.7071|7.8143|7.7429|7.8143|7.6714|7.55|7.5071|7.4857|7.4357|7.4786|7.8571|7.9286|8.1357|8.2|8.0286|7.7714|8.0857|8.2786|8.6214|8.5571|8.2714|8.0929|8.1|8.2857|8.4286|7.7571|7.45|7.05|6.9786|6.9571|||6.8429|6.85|6.8857|6.8357|6.8286|9.58|9.64|9.68|9.27|9.38|9.46|9.49|9.63|9.48
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.96|11.89|11.74|11.87|12.08|12.26|12.3|12.32|12.29|12.07|11.82|11.96|11.98||||12.12|12.69|11.95|12.2|12.25|12.64|12.71|12.65|12.7|12.68|12.48|12.29|12.24|12.35|12.68|12.71|13.04|12.87|12.72||12.99|12.68|12.64|12.84|12.99|13.3|13.2|13.29|13.33|13.26|13.28|13.2|13.49|13.48|12.88|12.95|12.9|12.96|13.21|13.47|13.19|13.22|13.21|13.32|13.75|13.57|12.72|12.75|12.54|12.76|12.27|11.8||||||11.44|11.3|11.3|11.66|11.75|12.4|12.53|12.63|12.97|13.14|13.22|13.36|12.98|13.3|13.37|13.19|13.25|13.15|12.86|12.66|12.95|13.38|13.65|13.62|13.93|14.2|14.34|14.29||14.01|13.95|14.18|13.93|14.03|14.28|14.47|14.83|14.95|14.76|14.72|14.95|15.08|15.2|15.5|15.78|16.28|16.46|16.64|16.84|16.77|17|16.49|16.88|15.99|16.31|16.58|15.96|15.97|16.15|16.1|16.09|15.99|15.97|15.94|16.09|16.12|16.26|16.45|16.18|16.1|15.54|15.55|15.12|15.28|15.38|15.75|15.81|15.94|16.18|16.23|16.31|16.26|16.38|15.94|16.02|16.16|16.47|16.53|16.18|||||||16.03|15.8|15.81|15.99|16.28|16.47|16.53|16.77|16.72|16.82|16.78|16.88|16.84|16.52|18.1|18.16|17.92|18.29|18.25|18.38|18.4|18.63|18.38|17.98|18.13|18.36|19.32|19.28|19.38|19.79|20.42|21.36|20.93|19.03|17.54|17.28|17.56|17.84|18.15|18.13|18.53|18.4|18.28|17.84|17.96|18|17.68|17.5|17.97|17.5|17.82|18.02|17.54|17.08|17.77|18.47|18.97|18.73|18.85|18.76|18.17|18.5|17.27|16.59|16.42|16.38|16.34|16.27|||16.13|16.22|16.33|16.67|17.6|16.7|16.57|16.35|16.27|16.66|16.63|16.73|16.92|16.84
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.27|8.9|8.25|7.55|7.45|7.6|7.61|7.63|7.67|7.66|7.77|7.8|7.89||||8.09|8.11|8.14|7.93|8.16|8.12|8.2|8.15|8.21|8.25|8.25|8.05|8|7.84|7.91|7.91|7.96|7.95|7.88||7.8|7.86|7.89|8.09|8.14|8.11|8.07|8.03|8.09|8.05|7.91|7.96|8|7.81|7.81|7.85|7.71|7.86|7.93|8.09|8.12|8.18|7.92|7.97|7.98|8.03|7.86|7.78|7.83|7.88|7.63|7.73||||||7.3|7.25|7.18|7.26|7.39|7.55|7.68|7.63|7.69|7.73|7.77|7.79|7.82|7.91|8.02|8.05|8.23|7.96|7.85|7.75|7.98|7.93|8.26|8.32|8.4|8.41|8.5|8.78||8.73|8.88|9.18|9.59|9.77|8.88|8.2|8.31|8.49|8.64|8.67|8.72|8.81|8.53|8.76|8.81|9|9.1|9.2|9.23|9.24|9.21|9.15|9.05|9.05|9.16|9.27|9.34|9.35|9.35|9.4|9.45|9.49|9.5|9.49|9.76|10|9.94|9.84|9.75|9.79|9.73|9.68|9.75|9.89|9.93|10.17|10.21|10.19|10.36|10.46|10.38|10.14|10.27|10.25|10.45|10.46|10.58|10.27|10.05|||||||9.85|9.81|9.85|10.03|10.21|10.34|10.46|10.49|10.47|10.39|10.45|10.53|10.61|10.44|10.79|10.79|10.98|11.53|11.66|11.79|12.04|11.68|11.68|10.95|10.94|11.35|11.8|11.79|12.15|12.09|12.06|12.2|11.79|10.92|11.34|11.39|11.73|11.8|10.98|11.23|11.47|11.24|10.9|9.92|9.89|9.87|9.74|9.67|10.13|10.32|10.48|10.59|10.47|10.35|10.9|11.27|11.18|10.87|10.63|10.69|10.39|10.47|10.37|10.2|9.97|9.88|9.43|9.45|||9.4|9.5|9.73|9.73|9.83|9.74|9.54|9.48|9.68|9.52|9.63|9.75|9.41|9.86
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.81|3.84|3.82|4.08|4.15|4.11|4.21|4.23|4.6|4.6|4.73|4.56|4.45||||4.27|4.24|4.32|4.42|4.53|4.47|4.42|4.32|4.38|4.38|4.46|4.37|4.37|4.31|4.42|4.37|4.5|4.18|4.15||4.2|4.26|3.93|3.89|3.79|3.75|3.66|3.7|3.89|3.88|3.74|3.77|3.71|3.77|3.87|3.83|3.73|3.58|3.68|3.68|3.65|3.94|3.75|3.56|3.52|3.44|3.52|3.52|3.56|3.59|3.36|3.32||||||3.18|3.17|3.21|3.21|3.2|3.2|3.22|3.2|3.08|3.11|3.12|3.08|3.07|3.09|3.11|3.1|3.06|3.07|3.09|3.09|3.12|3.12|3.16|3.17|3.17|3.12|3.13|3.16||3.14|3.15|3.19|3.23|3.24|3.22|3.23|3.31|3.34|3.36|3.25|3.2|3.18|3.32|3.37|3.34|3.23|3.23|3.29|3.28|3.32|3.35|3.29|3.36|3.38|3.29|3.39|3.37|3.38|3.31|3.33|3.33|3.34|3.32|3.25|3.28|3.34|3.18|3.2|3.11|3.12|3.03|3.04|3.02|3.05|3.01|3.02|3.02|3.04|3.05|3.05|3.07|3.08|3.12|3.12|3.09|3.09|3.12|3.13|3.1|||||||3.08|3.08|3.07|3.06|3.09|3.1|3.13|3.21|3.12|3.1|3.11|3.1|3.13|3.12|3.25|3.25|3.15|3.15|3.13|3.2|3.2|3.21|3.27|3.28|3.2|3.23|3.26|3.28|3.27|3.31|3.35|3.36|3.3|3.24|3.27|3.21|3.27|3.28|3.33|3.37|3.34|3.37|3.39|3.35|3.35|3.33|3.3|3.25|3.35|3.4|3.53|3.48|3.54|3.35|3.42|3.57|3.66|3.66|3.63|3.87|3.7|3.52|3.45|3.38|3.3|3.26|3.26|3.36|||3.52|3.62|3.71|3.74|3.94|3.58|3.25|2.99|2.8|2.77|2.8|2.78|2.85|2.78
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.17|5.19|5.17|5.18|5.18|5.19|5.21|5.21|5.16|5.15|5.15|5.23|5.22||||5.17|5.11|5.1|5.08|5.15|5.16|5.16|5.21|5.29|5.31|5.22|5.18|5.2|5.22|5.35|5.47|5.48|5.42|5.37||5.31|5.34|5.38|5.36|5.45|5.47|5.45|5.51|5.51|5.53|5.51|5.55|5.6|5.54|5.42|5.37|5.36|5.42|5.56|5.64|5.55|5.53|5.53|5.6|5.56|5.49|5.55|5.53|5.55|5.59|5.41|5.26||||||5.19|5.13|5.13|5.1|5.19|5.24|5.25|5.17|5.33|5.43|5.49|5.53|5.52|5.66|5.71|5.78|5.68|5.7|5.75|5.88|5.65|5.55|5.55|5.64|5.79|5.89|5.97|5.64||5.62|5.61|5.55|5.56|5.59|5.76|5.83|5.9|5.93|5.99|5.82|5.96|5.98|6.02|6.09|6.1|6.18|6.2|6.29|6.29|6.28|6.33|6.37|6.83|6.21|6.25|6.36|6.35|6.36|6.35|6.31|6.34|6.34|6.31|6.3|6.4|6.43|6.46|6.43|6.42|6.4|6.39|6.4|6.43|6.33|6.31|6.34|6.33|6.35|6.4|6.38|6.48|6.47|6.58|6.53|6.47|6.57|6.61|6.64|6.51|||||||6.37|6.43|6.49|6.48|6.48|6.52|6.57|6.65|6.63|6.54|6.63|6.64|6.64|6.71|7.06|7.04|6.92|7.05|7.03|7.16|7.29|7.2|7.2|6.97|6.81|6.88|7.02|6.97|6.93|6.98|7.14|7.23|7.07|7.01|7.24|7.01|7.18|7.18|6.59|6.68|6.73|6.79|6.69|6.63|6.74|6.51|6.42|6.5|6.75|6.8|6.9|6.91|6.86|6.76|7.16|7.36|7.52|7.45|7.15|7.05|6.81|6.8|6.69|6.47|6.35|6.22|6.22|6.22|||6.46|6.48|6.55|6.45|6.46|6.55|6.6|6.59|6.68|6.75|6.84|6.85|6.46|6.41
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|25.9586|25.7397|25.1657|25.284|26.2367|26.8048|26.1834|25.503|25.4379|25.574|25.5207|26.5266|27.5148||||27.5681|26.2722|27.2071|26.3255|25.3255|24.2663|23.9053|23.8639|24.0592|23.8047|23.3018|22.4852|23.284|22.5799|22.9527|23.0829|23.6687|23.3077|23.3077||23.6213|23.9349|23.787|23.9053|24.4793|24.5326|24.5562|23.716|24.1302|24.0651|24.0769|23.7811|23.8462|22.4497|21.5207|21.3846|20.8107|20.355|21.0178|22.2189|22.645|23.9645|24.8521|25.1775|25.1006|25.1894|25.8462|25.4852|24.9823|23.0947|21.5089|20.6213||||||20.2308|18.9645|19.0059|19.4083|18.7633|19.0118|19.0533|19.4556|19.4024|19.29|19.284|20.1184|20.5503|20.8817|21.1775|21.142|20.8284|19.142|19.1479|19.361|19.3787|19.787|20.5089|20.2663|20.5503|20.7337|20.4675|20.9941||21.1124|21.2308|20.8047|21.7574|22.0355|22.3077|22.7811|23.1539|22.8698|22.3314|22.7752|22.7337|23.3136|22.8758|22.9408|23.0769|23.645|23.3728|23.284|23.1302|23.2545|22.2959|22.2426|22.1894|21.5976|21.5148|21.9882|22.6509|22.9645|23.8166|23.2663|23.5858|23.7101|23.5917|23.1124|23.4556|23.7515|24.0533|24.0769|23.7219|23.8994|24.3669|23.7278|23.4616|23.8225|23.7752|23.7811|23.7278|22.6864|23.29|22.7692|23.1361|22.9586|23.4911|23.5858|24.2367|24.7633|25.0651|24.9704|27.0414|||||||26.5858|26.2012|26.6272|27.2781|26.4793|26.5089|26.213|26.1006|26.213|25.9941|26.1479|26.2663|26.3018|26.1006|27.2722|27.6627|27.9704|28.284|27.929|28.3787|28.8698|29.2604|30.5681|30.6095|30.7574|29.8403|29.9763|29.929|30.0296|30.5562|31.2959|31.8343|31.4616|32.4261|32.9882|33.1716|34.0769|34.6213|35.5207|32.29|29.503|28.7278|37.4846|37.3077|37.3077|35.5692|34.5692|35|36.1539|37.5077|36.9941|35.929|35.3373|35.9586|37.1006|36.3787|36.9764|37.4083|36.8521|36.1894|35.7929|35.6746|36.4379|37.0947|38.0059|38.6687|38.7515|36.213|||36.361|35.9113|36.6627|36.8225|36.5681|38.1302|37.8521|38.1716|37.1598|37.574|37.4556|36.6154|37.8225|36.4497
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|10.84|11.04|11.07|11.36|11.4|11.15|10.98|11.03|11.18|11.3|11.12|11.01|11||||11.05|11.29|11.3|11.34|11.64|11.86|11.75|12.17|12.71|13.03|12.78|12.6|12.66|12.73|13.08|12.88|12.68|12.57|12.54||12.33|12.26|12.04|12.41|12.08|12.08|12.1|12.1|12.1|11.85|11.77|11.87|11.4|11.37|11.15|11.06|11.18|11.25|11.49|11.97|11.95|11.38|11.34|11.37|11.22|11.21|11.36|11.5|11.55|12.11|12.34|12.19||||||11.98|11.65|11.55|11.98|12.28|11.61|11.63|11.35|11|10.25|10.14|10.22|10.57|10.08|10.29|10.64|11.2|10.73|9.75|8.86|8.17|8.35|8.44|8.52|8.71|8.88|9.16|9.05||8.98|8.91|9.07|9.24|9.1|10.02|10.86|11.08|11.2|11.14|11.21|11.45|11.57|11.35|11.27|11.23|11.42|11.52|11.77|12|12.95|13.26|13.33|13.3|13.25|13.15|13.31|13.4|13.55|13.4|13.2|13.08|13.09|13.19|13.07|13.04|13.36|13.3|13.26|13.18|13.35|13.59|13.66|13.32|12.79|12.61|11.78|11.48|11.33|11.32|11.27|11.38|11.31|11.28|11.33|11.34|11.34|11.38|11.5|11.25|||||||11.08|11.1|11.21|11.62|11.85|12.57|13.08|16.1|16.19|16.21|16.28|16.15|16.26|16.17|16.25|16.23|16.32|16.6|16.55|16.6|16.56|16.5|16.53|16.38|16.34|16.35|16.49|16.49|16.45|16.43|16.23|16.93|17.35|17.32|17.07|16.72|17.12|17.1|16.8|16.97|17.27|17.17|17.08|16.7|16.62|16.47|16.18|15.87|15.9|15.83|15.54|15.57|15.58|15.4|15.92|16.15|15.88|15.24|14.7|14.7|14.3|14.25|14.02|14.09|14.2071|14.0357|14.0429|14.0571|||13.9286|13.5714|13.5|13.5714|13.4357|12.7786|12.7571|12.5857|12.7071|12.9214|12.6929|12.5857|12.6714|12.8571
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.55|7.85|7.77|8.36|7.82|7.11|6.48|6.45|6.43|6.43|6.39|6.41|6.42||||6.44|6.69|6.71|6.75|6.81|6.8|6.84|6.82|6.9|6.9|6.89|6.75|6.69|6.71|6.8|6.75|6.8|6.83|6.95||6.98|6.76|6.61|6.62|6.65|6.39|6.38|6.43|6.45|6.4|6.39|6.44|6.44|6.5|6.36|6.31|6.29|6.47|6.55|6.66|6.62|6.63|6.67|6.75|6.77|6.77|6.86|6.78|6.83|6.93|6.61|6.43||||||6.13|6.24|6.11|6.24|6.35|6.48|6.53|6.66|7.17|7.2|7.2|7.25|7.26|7.36|7.38|7.34|7.56|7.55|7.54|7.64|7.6|7.52|7.4|7.55|7.38|7.59|7.76|7.59||7.58|7.63|7.78|7.25|7.26|7.39|7.43|7.44|7.52|7.42|7.44|7.57|7.19|7.13|7.2|7.25|7.46|7.54|7.55|7.61|7.7|7.58|7.65|7.6|7.64|7.42|7.45|7.3|7.34|7.34|7.33|7.28|7.28|7.3|7.28|7.31|7.35|7.55|7.51|7.4|7.37|7.22|7.22|7.12|7.48|7.52|7.63|7.66|7.67|7.79|7.79|7.89|7.86|7.92|7.85|7.93|8.04|8.05|8.03|7.86|||||||7.66|7.73|7.7|7.85|8.1|8.08|8.14|8.28|7.74|7.73|7.75|7.8|7.8|7.72|7.98|8.05|8.1|8.2|8.14|8.19|8.24|8.22|8.31|8.24|8.2|8.2|8.36|8.38|8.45|8.45|8.66|8.72|8.64|8.4|8.43|8.39|8.88|9.05|8.93|9.05|8.8|8.85|8.88|8.4|8.53|8.4|8.24|8.29|8.55|8.58|8.72|8.74|8.67|8.45|8.85|9.17|9.43|9.28|9.32|9.43|9.08|9.06|8.85|8.45|8.3|8.26|8.28|8.3|||8.39|8.4|8.46|8.45|8.4|8.3|8.38|8.25|8.31|8.44|8.42|8.48|8.67|8.39
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.71|4.68|4.71|4.78|4.79|4.73|4.78|4.87|4.76|4.73|4.49|4.55|4.65||||4.62|4.59|4.61|4.55|4.6|4.53|4.65|4.54|4.38|4.4|4.4|4.33|4.31|4.3|4.34|4.36|4.37|4.37|4.38||4.4|4.39|4.33|4.31|4.33|4.31|4.28|4.29|4.31|4.3|4.28|4.27|4.26|4.25|4.23|4.23|4.22|4.25|4.29|4.32|4.3|4.29|4.28|4.28|4.26|4.24|4.27|4.29|4.3|4.35|4.28|4.18||||||4.13|4.1|4.11|4.14|4.17|4.27|4.66|4.26|4.51|4.45|4.29|4.35|4.26|4.32|4.29|4.26|4.28|4.22|4.2|4.19|4.28|4.3|4.41|4.42|4.49|4.51|4.46|4.48||4.46|4.45|4.44|4.43|4.45|4.48|4.51|4.6|4.5|4.5|4.49|4.49|4.56|4.47|4.49|4.51|4.56|4.59|4.66|4.65|4.63|4.59|4.6|4.58|4.54|4.55|4.6|4.59|4.6|4.56|4.56|4.56|4.54|4.52|4.48|4.48|4.5|4.54|4.53|4.5|4.5|4.48|4.47|4.45|4.54|4.58|4.54|4.55|4.55|4.6|4.63|4.66|4.66|4.73|4.72|4.68|4.7|4.74|4.74|4.67|||||||4.59|4.6|4.6|4.64|4.72|4.75|4.76|4.73|4.73|4.66|4.7|4.7|4.72|4.7|4.81|4.81|4.84|4.89|4.89|5|4.95|4.94|4.98|4.93|4.88|4.98|5.03|5.07|5.08|5.02|5.15|5.03|4.99|4.93|4.93|4.95|5.14|5.15|5.08|5.23|5.1|5.35|5.16|5.04|5.24|4.93|4.68|4.68|4.78|4.78|4.82|4.81|4.77|4.68|4.8|4.98|4.98|4.93|4.96|4.79|4.67|4.71|4.63|4.48|4.41|4.38|4.37|4.34|||4.35|4.47|4.48|4.49|4.51|4.53|4.41|4.42|4.35|4.38|4.38|4.37|4.36|4.35
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.25|9.22|9.35|9.19|9.38|9.47|9.69|9.18|9.16|8.79|8.42|8.84|9.94||||10.36|9.68|8.98|9.18|9.41|9.43|9.58|9.56|9.78|9.72|9.48|9.5|9.57|9.81|10.15|10.19|10.35|10.25|10.22||10.2|10.17|10.19|10.26|10.3|10.32|10.44|10.6|10.35|10.24|10.11|10.23|10.23|10.25|10.34|10.57|10.45|10.49|10.75|10.96|10.95|10.76|10.7|10.64|10.57|10.67|10.78|10.87|10.87|11.13|10.86|10.7||||||10.42|10.43|10.35|10.45|10.55|10.94|11.27|10.7|10.85|10.85|10.84|11.12|11.39|11.68|11.8|11.76|11.85|11.82|11.89|11.85|12.2|12.25|12.22|12.28|12.21|12.46|12.38|12.42||12.5|11.75|11.79|11.67|11.75|11.92|11.97|12.31|12.54|12.69|12.72|12.91|13.03|13.1|13.3|12.63|13.08|13.11|13.23|13.35|13.59|13.67|13.49|13.23|12.78|12.72|12.99|13.05|13.18|12.79|12.75|12.79|12.62|12.69|12.63|12.85|13.06|13.39|13.35|13.03|13.05|12.97|13.04|12.72|13.09|13.08|13.09|13.09|13.29|13.73|13.8|13.79|13.6|13.79|13.83|14.17|14.3|14.44|14.66|14.33|||||||14.19|14.35|14.35|14.3|14.25|14.33|14.65|14.84|14.52|13.8|13.96|13.69|13.78|13.7|14.1|14.17|14.42|14.61|14.53|14.92|14.95|14.92|15.2|14.67|14.74|15.48|15.83|15.8|15.78|15.76|16.24|16.12|16.53|15.58|15.74|15.63|15.98|16.09|16.25|16.57|16.12|16.57|16.03|15.96|15.86|15.98|15.69|15.59|16.21|16.35|16.79|16.68|16.95|16.48|17.9|20.32|19.5|18.16|18.17|17.87|18.52|18.2|18.62|17.44|15.86|14.54|14.64|14.42|||15.05|14.94|15.6|15|14.21|14.1|14.11|14.42|14.25|14.55|14.36|14.62|14.52|14.58
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.24|2.26|2.23|2.24|2.24|2.26|2.26|2.27|2.27|2.27|2.26|2.27|2.26||||2.23|2.24|2.24|2.25|2.24|2.28|2.32|2.31|2.34|2.34|2.32|2.3|2.31|2.32|2.33|2.35|2.38|2.41|2.3||2.32|2.34|2.34|2.36|2.37|2.39|2.37|2.38|2.41|2.4|2.39|2.4|2.44|2.42|2.42|2.39|2.38|2.39|2.43|2.42|2.42|2.4|2.35|2.36|2.36|2.35|2.38|2.4|2.43|2.47|2.38|2.35||||||2.28|2.27|2.24|2.25|2.25|2.28|2.33|2.34|2.32|2.35|2.37|2.39|2.41|2.45|2.46|2.47|2.48|2.51|2.52|2.51|2.54|2.46|2.5|2.53|2.56|2.52|2.57|2.53||2.53|2.53|2.54|2.53|2.56|2.48|2.49|2.51|2.53|2.57|2.55|2.54|2.54|2.51|2.52|2.54|2.55|2.56|2.62|2.65|2.64|2.66|2.63|2.67|2.65|2.66|2.77|2.75|2.78|2.8|2.74|2.72|2.72|2.65|2.59|2.63|2.69|2.74|2.71|2.74|2.52|2.51|2.51|2.51|2.6|2.61|2.62|2.65|2.68|2.67|2.67|2.65|2.65|2.69|2.68|2.68|2.7|2.72|2.73|2.68|||||||2.64|2.65|2.65|2.67|2.73|2.75|2.78|2.83|2.82|2.78|2.84|2.83|2.83|2.78|2.91|2.95|2.85|2.79|2.77|2.82|2.83|2.82|2.88|2.87|2.84|2.87|2.99|3.05|3.04|3.13|2.98|2.93|2.88|2.89|3.05|3.11|2.92|2.66|2.66|2.69|2.71|2.73|2.72|2.69|2.67|2.63|2.62|2.62|2.7|2.71|2.77|2.76|2.74|2.68|2.77|2.85|2.87|2.9|2.92|2.78|2.72|2.85|2.67|2.55|2.45|2.42|2.4|2.41|||2.43|2.45|2.46|2.47|2.46|2.45|2.45|2.49|2.45|2.48|2.51|2.52|2.53|
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.92|4.89|5.03|5.14|5.02|5.28|6.81|6.19|5.63|5.12|4.7|4.64|4.62||||4.68|4.82|4.78|4.73|4.85|5.11|5.84|5.31|5.23|5.05|5.03|4.96|4.87|4.8|4.88|4.88|4.98|4.92|4.87||4.88|4.9|4.88|4.9|4.95|5.08|4.93|4.91|4.95|4.97|4.99|4.99|5.01|4.92|4.87|4.87|4.79|4.89|5|5.24|5.04|4.82|4.7|4.77|4.72|4.69|4.7|4.72|4.79|4.82|4.55|4.5||||||4.34|4.24|4.18|4.34|4.39|4.47|4.53|4.56|4.68|4.68|4.68|4.69|4.94|5.05|5.09|5.13|5.07|5|4.98|4.99|4.96|4.89|5|5.05|5.14|5.3|5.37|5.39||5.39|5.45|5.44|5.44|5.42|5.45|5.47|5.52|5.54|5.63|5.61|5.7|5.94|6.18|6.13|6.06|6.02|6|6.01|6.07|6.15|6.28|6.2|6.16|5.95|6.05|6.09|6.25|6.11|6.21|6.17|6.11|6.05|6.04|5.68|5.7|5.74|5.83|5.84|5.68|5.78|5.68|5.68|5.46|5.57|5.6|5.6|5.64|5.68|5.8|5.73|5.88|5.89|5.97|5.94|6.11|5.99|5.94|5.98|6.01|||||||5.73|5.87|5.94|6.04|6.2|6.28|6.35|6.46|6.4|6.54|6.67|6.68|6.65|6.53|6.49|6.73|6.67|6.65|6.6|6.69|6.77|6.8|6.9|6.92|6.85|7.05|7.07|7.17|6.96|6.8|6.76|6.66|6.66|6.73|6.8|6.42|6.55|6.58|6.57|6.75|6.87|6.84|6.45|6.36|6.37|6.27|6.25|6.29|6.64|6.4|6.52|6.42|6.41|5.93|6.14|6.3|6.17|6.15|6.15|6.08|5.9|5.96|5.89|5.66|5.62|5.55|5.5|5.44|||5.47|5.64|5.7|5.71|5.65|5.72|5.78|5.73|5.75|5.9|5.97|5.98|5.84|5.94
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|20.09|20.38|20.44|20.56|20.5|20.98|20.94|20.89|20.72|20.62|20.79|21.2|21.25||||21.34|21.37|21.74|22.04|22.78|22|22.12|22.2|22.33|22.21|22.06|21.89|21.86|21.71|22.69|22.69|22.75|22.67|22.64||22.62|22.85|22.49|22.58|22.6|22.01|21.87|22.05|22|22.03|21.68|21.79|21.45|21.45|20.75|21.06|21|21.38|21.55|20.45|20.3|20.42|20.45|20.79|21.18|21.14|21.38|21.15|21.22|20.85|20.17|19.55||||||19.4|19.33|19.28|19.45|19.85|20.18|20.29|20.67|20.21|20.45|20.77|21.47|21|22.22|22.51|21.91|21.73|21.41|19.88|19.85|21.07|21.54|22.27|22.9|23.69|23.9|23.8|23.24||22.94|22.56|22.85|23.01|23.7|24.24|24.34|24.97|24.24|24.96|25.74|25.62|25.88|25.67|26.5|26.13|24.5|25.28|25.55|24.4|24.1|23.85|23.83|23.8|24.01|24.11|24.23|24.47|24.79|24.67|24.59|24.36|22.97|22.98|22.55|22.81|22.99|23.5|23.46|23.25|23.33|23.18|23.15|23.1|24|24.27|24.93|25.18|25.25|25.96|26.41|26.98|26.58|27.08|26.77|27.48|27.41|27.75|26.88|26.42|||||||25.75|25.87|26.44|26.7|27.19|27.61|27.68|27.3|27.3|27.3|26.99|27.38|27.87|26.59|26.95|27.2|27.13|27.69|28.07|28.7|29.25|29.11|29|29.25|29.42|30.66|30.65|30.78|30.28|30.5|31.95|31.55|31.26|30.28|30.99|31.25|33.18|32.54|33.4|34.15|34.52|37.4|38.02|35.45|38.31|34.83|33.99|34.15|36.2|32.91|29.92|27.38|27.55|27.59|28.67|27.35|27.43|26.2|25.69|25.75|25.1|25.49|25.44|24.98|23.41|23.4|23.57|23.65|||23.92|23.7|23.62|23.74|24.26|24.35|24.33|24.3|23.59|23.35|23.27|23.39|23.42|25.88
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|11.85|11.77|10.92|11.35|11.65|11.7|11.93|12.17|12.7|12.5|11.36|10.47|10.71||||10.38|10.15|10.15|9.33|9.43|9.51|9.59|9.61|9.66|9.75|9.7|9.37|9.37|9.18|9.35|9.36|9.48|9.48|9.44||9.24|9.25|9.24|9.36|9.5|9.55|9.49|9.72|9.99|10.03|10.05|10.16|10.2|10.13|10.44|9.77|9.3|9.51|9.7|10.02|9.93|10.06|10|10.04|10.11|10.16|10.28|10.14|10.18|10.15|10.29|9.63||||||8.95|8.76|8.84|8.91|9.26|9.28|9.25|9.58|9.69|9.94|9.5|9.58|9.73|9.92|9.98|10.09|10.16|9.88|9.85|9.49|9.73|9.96|10.23|10.43|10.73|11|11.11|11.31||11.47|11.54|11.38|11.6|12.09|12.66|13.48|13.31|12.88|12.85|12.93|13.5|12.76|12.31|12.56|12.17|11.8|12.24|12.08|11.11|11.21|11.09|11.02|11.22|10.82|10.88|10.93|10.98|10.81|11.12|11.14|10.89|10.42|10.35|10.39|10.54|10.61|11.05|10.93|10.9|10.96|10.79|10.79|10.73|10.93|10.91|10.81|10.83|11.06|11.35|11.38|11.65|11.53|11.72|11.75|11.94|12.08|12.24|12.31|11.74|||||||11.41|11.57|11.86|11.76|11.88|12.1|12.29|12.82|12.35|12.07|12.15|12.17|12.28|12.05|12.28|12.63|12.75|13.33|13.22|13.33|13.34|13.36|13.95|14.12|13.78|14.15|14.43|14.37|14.45|14.42|14.75|14.9|14.92|14.48|14.88|14.88|15.4|15.63|16.08|16.86|16.44|17|17.49|17.76|17.05|15.87|15.25|14.49|15.28|15.69|16|15.79|14.88|15.05|15.14|15.6|15.62|15.3|14.84|13.96|12.69|11.78|10.81|10.63|10.65|10.66|10.36|9.87|||9.81|9.94|10.24|10.51|9.72|9.67|9.44|9.6|9.33|9.33|9.59|9.31|9.33|9.37
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.54|4.15|4.19|4.24|4.23|4.24|4.24|4.3|4.29|4.19|4.17|4.12|4.14||||4.21|4.25|4.34|4.39|4.31|4.39|4.43|4.53|4.45|4.35|4.54|4.6|4.18|3.92|4.05|3.93|3.98|3.97|3.91||3.85|3.85|3.86|3.83|3.96|3.98|4.04|4.05|4.1|4.13|4.19|4.29|4.27|4.15|4.13|4.04|4.05|4.15|4.25|4.42|4.3|4.18|4.19|4.28|4.09|4.04|4.06|4.07|4.1|4.19|4.08|3.88||||||3.58|3.59|3.6|3.63|3.66|3.78|3.81|3.8|3.95|3.97|3.93|3.93|4.01|4.13|4.19|4.23|4.27|4.15|4.09|3.97|3.99|4.09|4.15|4.26|4.36|4.45|4.52|4.49||4.53|4.5|4.45|4.52|4.58|4.74|4.75|4.82|4.8|4.82|4.83|4.87|4.97|5.02|5.06|5.12|5.27|5.38|5.48|5.18|5.2|5.17|5.13|5.15|5.15|5.07|5.13|5.08|5.11|5.1|5.11|5.14|5.11|5.23|5.04|5.06|5.1|5.25|5.19|5.21|5.12|5.08|5.13|5.02|5.06|5.09|5.27|5.29|5.33|5.5|5.42|5.55|5.51|5.55|5.5|5.63|5.66|5.8|5.79|5.72|||||||5.45|5.55|5.62|5.6|5.7|5.89|5.97|6.18|5.7|5.66|5.8|5.79|5.88|5.83|6.12|6.14|6.24|6.38|6.39|6.33|6.4|6.18|6.31|6.23|6.19|6.39|6.64|6.67|6.74|6.75|7.07|7.15|7.08|7.16|7.25|6.82|7.13|7.32|7.54|7.51|7.67|7.88|8.17|8.24|8.28|7.96|7.9|7.97|8.01|7.28|6.78|6.96|7.05|6.85|6.55|7.1|7.35|7.19|7.56|7.22|6.56|6.37|6.01|5.86|5.65|5.66|5.62|5.48|||5.75|5.82|6.09|6.26|6.07|5.85|6.15|5.92|5.55|5.38|5.47|5.39|5.52|6.12
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.7|14.72|14.74|14.81|14.96|15.05|15.05|15.16|14.97|14.84|14.99|15.37|15.86||||16.26|16.57|16.75|17.77|17.68|16.98|17.25|17.21|17.38|17.15|16.89|16.8|16.92|17.97|18.25|17.84|17.85|17.4|17.47||17.55|17.59|17.56|17.8|17.69|17.48|17.47|17.59|17.76|17.6|17.07|17.13|17.18|17.12|16.97|16.66|16.62|16.8|17.2|17.66|17.55|17.59|17.56|17.72|17.77|17.55|17.98|18.18|18.43|18.17|17.46|17.03||||||16.35|16.33|16.13|16.06|15.86|16.3|16.45|16|15.37|15.59|15.56|15.18|15.54|15.7|15.79|15.78|15.7|15.63|15.37|15.32|15.25|15.38|16.21|16.49|16.47|16.59|16.78|16.82||16.89|16.65|16.69|16.57|16.46|16.35|16.35|16.63|16.78|16.86|16.79|16.77|16.6|16.6|17.04|16.99|17.4|17.94|18.18|17.72|17.57|17.72|17.71|17.99|18.23|18.28|18.95|19.58|18.9|18.59|18.78|18.7|18.66|18.54|17.77|17.52|17.48|17.52|17.5|17.45|17.78|16.86|16.56|16.57|17.4|17.7|17.37|17.31|17.35|16.97|17.08|17.15|17.09|17.3|17.17|17.27|17.55|17.24|17.26|16.85|||||||16.57|16.55|16.47|16.59|16.83|16.99|17.22|17.38|17.42|16.88|16.78|16.89|17.06|16.82|17.28|17.59|17.86|18.65|18.56|18.94|19.08|19.18|19.42|19.35|19.55|19.23|19.61|19.67|19.88|19.97|18.86|18.42|17.47|17.55|17.84|17.94|18.3|18.16|17.98|18.33|18.08|18.43|18.3|18.52|18.66|17.45|16.64|16.33|16.77|16.78|16.87|16.93|16.77|16.28|16.96|17.53|17.56|17.09|15.88|15.92|15.77|15.85|15.6|15.23|14.92|14.91|14.57|14.31|||14.59|14.75|15.04|15.1|14.51|15.16|15.03|14.68|14.49|14.92|14.63|14.5|14.5|14.53
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.04|14.18|14.5|15.88|15.7|15.77|15.86|15.76|15.3|15.4|15.25|15.54|15.42||||15.28|15.27|15.08|14.92|15.08|15.02|14.99|14.94|15.02|14.97|14.91|14.8|14.65|14.69|15.07|15.59|17.8|16.72|16.47||15.4|15.11|15.09|15.19|15.45|14.82|14.99|15.09|15.6|15.77|15.35|14.84|14.69|14.73|14.44|14.6|14.9|14.27|14.54|14.7|14.59|14.67|14.55|14.49|14.5|14.31|14.62|14.63|14.69|14.95|14.16|13.85||||||13.41|13.38|13.33|13.43|13.46|13.8|13.99|13.66|14.1|14.24|14.09|14.12|14.21|14.69|14.73|14.58|14.74|14.68|14.47|14.24|14.52|14.63|14.8|14.99|15.06|15.52|15.55|15.59||15.26|15.08|15.09|14.99|15.28|16.01|16.12|16.19|16.26|16.4|16.54|17.23|17.56|17.57|17.46|17.4|17.71|17.86|17.54|17.68|17.44|18.3|20.2|20.25|18.99|18.19|16.85|16.97|17.29|16.9|16.85|16.92|16.75|16.87|16.51|16.56|16.9|16.72|16.71|16.34|16.33|16.29|16.21|15.96|16.09|16.15|16.22|16.29|16.4|16.76|16.75|16.84|16.69|16.75|16.83|16.96|16.93|17.08|16.94|16.61|||||||16.57|16.79|17.45|18.18|20.37|21.25|19.32|17.65|17.46|17.49|17.36|17.45|17.4|17.27|17.76|17.95|18.06|18.27|18.14|18.43|18.57|18.47|18.75|18.54|18.85|19.29|19.63|19.75|19.29|18.6|19.19|19.33|18.78|18.82|18.85|18.9|19.4|19.54|19.28|19.14|19.09|19.35|19.35|19.45|18.96|18.42|18.29|18.49|19.37|18.7|18.97|18.86|18.76|18.41|19.25|19.8|20.27|20.05|20.17|21.26|20.36|20.5|20.19|19.43|19.6|19.48|18.97|18.77|||18.51|18.7|19.27|19.35|19.03|18.73|18.5|18.4|18.6|18.43|18.62|18.97|18.98|18.77
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|36.77|38.88|35.96|32.83|30.99|30.22|27.86|28.27|29.18|31.18|31.5|29.44|28.4||||26.08|26.37|26.54|25.25|25.87|25.5|24.83|25.5|25|24.46|25|23.65|22.75|23||||||||||||21.96|21.83|21.5|22|22.04|21.95|22.18|22.22|20.6|20.58|20.3|20.35|20.36|21.21|21.84|21.55|21.93|22.1|21.96|21.84|21.18|21.4|21.8|21.88|22.28|21.92|21.35||||||20.6|19.85|19.69|20.1|20.68|21.16|20.5|20.39|20.38|21.05|21.26|21.2|21.7|22.32|22.97|22.84|23.05|23|22.7|22.87|22.54|23|21.5|21.89|22.29|22.15|21.08|20.94||20.59|20.76|20.87|21.78|21.95|22.23|22.32|23.18|23.33|22.75|22.15|22.47|22.12|21.5|22|21.76|22.19|22.75|22.49|22.22|22.28|22.1|21.7|22.22|20.84|20.97|21.87|21.9|22.15|21.74|22.36|22.2|20.93|20.66|19.95|19.85|19.32|19.62|19.62|19.47|19.32|19.36|19.27|18.98|19.49|19.56|19.55|19.7|19.86|20.15|20.14|20.43|20.47|20.67|20.75|21.02|21.21|21.23|21.38|21.6|||||||21.44|21.87|22.52|22.45|22.58|24.08|24.29|24.8|24.5|23.82|23.98|23.7|24.19|23.87|23.73|23.97|24.79|25.7|24.79|25.18|26.04|26.49|26.85|25.9|26.45|24.5|24.69|23.95|24|25.31|24.77|22.87|20.95|20.55|20.57|20.69|21.48|21.6|20.63|20.99|20.53|20.74|20.63|20.26|20.45|20.2|20.15|20.2|20.57|20.78|21.29|21.27|20.94|19.95|20.68|21.14|21.34|20.68|20.09|20.1|19.74|19.78|19.43|18.85|18.73|18.36|18.34|18.5|||18.51|18.79|18.94|18.88|18.87|18.95|18.89|18.9|18.76|19.1|19.35|19.47|19.48|19.49
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.18|9.2|9.23|9.23|9.23|9.3|9.3|9.28|9.25|9.3|9.14|9.27|9.37||||9.45|9.63|9.69|9.29|9.42|9.45|9.47|9.39|9.45|9.43|9.39|9.39|9.23|9.2|9.51|9.6|10.18|10.11|9.76||9.85|9.65|9.6|9.6|9.72|9.75|9.72|9.78|9.66|9.53|9.47|9.56|9.54|9.38|9.36|9.39|9.39|9.5|9.77|9.8|9.65|9.64|9.61|9.66|9.61|9.45|9.62|9.56|9.66|9.78|9.42|9.35||||||9.14|8.99|8.89|8.98|9.15|9.42|9.4|9.5|9.6|9.79|9.92|9.97|10.11|10.18|10.12|10.06|10.21|10.34|10.44|10.16|10.15|10.11|10.35|10.6|11.21|11.66|11.85|11.49||11.38|11.42|11.58|11.98|11.45|11.5|11.51|11.35|11|11.3|10.73|10.07|10.14|10.38|11.04|11.06|10.9|10.77|11.09|11.18|11.17|11.18|11.02|10.85|10.95|11.28|11.56|10.85|10.9|10.98|11.08|11|11.3|11.22|10.59|10.65|10.66|10.81|10.99|10.35|10.09|10.13|9.62|9.38|9.6|9.63|9.68|9.69|9.75|9.93|9.94|9.97|9.95|10.04|9.78|9.84|9.86|9.78|9.79|9.56|||||||9.41|9.52|9.47|9.55|9.62|9.72|9.8|9.92|9.95|9.89|9.91|9.97|9.95|9.75|10.12|10.26|10.36|10.48|10.41|10.49|10.54|10.4|10.48|10.41|10.23|10.36|10.44|10.47|10.59|10.95|11.18|11.02|10.98|10.72|10.74|10.84|11.18|11.26|11.6|11.7|11.46|12.1|12.37|12.69|11.57|10.69|10.36|10.1|10.05|10.06|10.22|10.59|10.34|9.92|10.13|10.34|10.58|10.56|10.25|10.45|9.95|10.02|10.1|9.473|9.3987|9.1892|9.1892|9.0068|||9.0608|9.1149|9.1487|9.0946|9.0608|9.0338|9|9.0676|9.1824|9.4662|9.6081|9.6622|9.75|9.75
07709|100598|/equities/nari-tech|SHANGHAICOMP|20.1389|20.9444|21.0764|20.4514|20.7153|20.9097|20.6667|20.368|20.5|20.4792|21.1042|21.8403|22.1875||||22.5625|22.5833|22.4097|22.1528|23|23.3125|22.2847|22.3611|22.2222|21.743|21.4167|21.5347|21.7361|21.3055|22.5278|22.9653|22.2916|22.0278|22.1875||22.4305|22.5347|21.9791|22.5278|22.9653|22.3611|22.0694|22.1875|22.4305|22.1875|21.0833|21.4028|21.2778|21.1111|20.1389|19.9305|18.993|19.2569|19.375|20.2153|20.4028|20.4305|21.5278|22.375|20.7778|20.0278|20.3333|21.0278|21.6319|22.6041|23|24.1389||||||23.5625|23.1875|21.5208|20.868|21.1736|21.3819|21.2986|20.9444|20.8958|21.4236|21.875|22.2014|22.2153|22.0972|21.0972|20.9167|20.4167|20.5486|19.3403|19.6042|19.4792|19.1042|19.7569|19.7778|18.8889|18.8333|18.8403|19.2222||18.4653|18.6111|18.5972|18.8055|18.4028|18.2639|18.125|17.8264|17.5|16.8055|16.4305|16.6805|15.8264|15.5|15.625|15.6736|16.0347|15.7986|15.8472|15.75|15.9305|16.2708|16.4236|16.6736|16.8125|17.2153|17.8472|18.0972|16.993|16.7361|16.4305|16.6389|16.8194|16.5903|16.4305|16.375|16.0694|16.1458|16.0903|15.8472|15.5833|15.4861|15.4792|15.3958|14.8264|15|14.9375|14.2569|14.3333|14.4167|14.3333|14.3611|14.4097|14.5139|14.6805|14.6458|14.6736|14.4722|14.5139|14.0139|||||||13.7847|13.8542|13.875|13.7014|13.9305|13.8542|14.0555|14.3194|14.2014|14.1875|14.1944|14.243|14.0625|13.9861|14.2153|14.5069|14.6944|15|15.3403|16.1389|16.2014|15.875|16.4097|16.1111|15.8264|16.1736|16.3611|16.0555|15.8333|15.8958|16.0903|15.7292|15.3958|14.7569|14.8611|14.6528|15.1667|15.243|15.2639|15.4514|15.4167|15.2639|15.1111|15.0347|14.7639|14.6875|14.6319|14.8055|15.7222|15.7292|16.0764|16.2361|16.0208|14.8472|15.5417|15.7778|15.6805|15.375|15.4167|15.4236|15.4305|15.3333|15.0903|14.618|14.4861|14.1667|14.3055|14.3889|||14.5625|14.5347|14.3055|14.2292|14.2083|14.1111|14.4792|14.0694|13.9722|13.4236|13.2639|13.3403|13.3819|13.4236
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.78|7.84|7.84|7.74|7.76|7.7|7.75|7.66|7.68|7.66|7.74|7.78|7.85||||7.75|7.5|7.41|7.39|7.56|7.56|7.68|7.63|7.8|7.71|7.56|7.52|7.55|7.52|7.7|7.65|7.74|7.8|7.87||7.55|7.41|7.5|7.82|7.88|7.86|8.03|8.17|8.18|8.12|8.21|8.29|8.31|8.35|8.43|8.46|8.34|8.6|8.73|9.12|9.06|8.98|8.68|8.83|8.93|8.66|8.98|8.76|9.19|8.58|8.18|7.98||||||7.79|7.82|7.66|7.76|7.95|8.47|7.98|8.04|8.23|8.35|8.48|8.55|8.38|8.14|8.47|7.94|8|8.14|8.36|8.12|7.43|7.22|7.53|7.27|7.64|7.92|7.99|8.06||7.82|7.83|7.85|7.96|7.98|7.9|7.91|8.19|8.39|8.52|7.93|7.96|8.07|8.02|8.17|8.25|8.65|8.7|8.7|8.73|8.78|8.93|8.9|9.12|9.08|9.25|9.47|9.44|9.4|9.36|9.37|9.47|9.69|9.71|9.53|9.43|9.62|9.84|9.7|9.34|9.24|9.25|9.08|8.76|8.95|9.03|8.87|8.94|9.01|9.44|9.44|9.73|9.71|9.78|9.8|10.14|10.25|10.34|10.39|10.23|||||||10.17|10.05|9.95|9.85|10.03|10.18|10.19|10.42|10.38|10.42|10.49|10.76|10.53|10.27|10.32|10.49|10.87|11.11|11.02|11.15|11.29|11.3|11.28|11.25|11.05|11.15|11.46|11.48|11.43|11.43|11.9|12.24|12.53|12.12|12.34|11.95|12.69|12.25|11.9|11.23|10.38|10.57|10.5|10.42|10.27|10.09|10.04|9.85|10.52|10.55|10.83|10.67|10.47|10.5|11.08|11.78|12.27|11.97|11.76|11.94|11.5|11.7|10.99|10.65|10.48|10.54|10.5|9.88|||10.12|10.27|10.29|10.58|10.38|10.29|10.3|9.76|9.87|10.31|10.38|10.85|10.15|9.51
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.28|9.13|9.19|9.21|9.35|9.24|9.19|9.21|9.08|9|9.23|9.32|9.38||||9.39|9.58|9.74|9.37|9.6|9.39|9.47|9.56|9.77|9.72|9.37|9.15|9.17|9.19|9.22|9.25|9.33|9.32|9.41||9.31|9.26|9.29|9.44|9.54|9.55|9.5|9.43|9.45|9.29|9.26|9.39|9.38|9.41|9.39|9.53|9.49|9.68|9.78|9.98|9.84|9.79|9.85|9.85|9.89|9.86|10.08|10.18|10.13|10.04|9.92|9.78||||||9.31|9.18|9.17|9.34|9.4|9.63|9.75|9.83|9.98|10.06|10.29|9.55|9.66|9.81|9.91|9.85|9.87|9.87|9.79|9.72|9.65|9.76|9.9|9.79|9.98|10.11|10.2|10.41||10.44|10.43|10.39|10.24|10.3|10.47|10.66|10.98|11.07|11.06|11.06|11.16|11.2|11.09|11.2|11.16|11.28|11.28|11.33|11.37|11.47|11.49|11.4|11.29|11.52|11.66|11.84|11.66|11.71|11.64|11.57|11.32|11.29|11.29|11.3|11.31|11.16|11.37|11.4|11.24|11.25|11.23|11.21|11.4|11.83|11.85|11.83|11.92|11.96|12.1|12.1|12.21|12.23|12.53|12.45|12.57|12.75|12.84|12.96|12.77|||||||12.69|12.89|12.78|12.36|12.29|12.52|12.58|12.44|12.31|12.11|11.89|12.01|11.97|11.85|12.26|12.41|12.49|12.38|12.2|12.3|12.36|12.34|12.45|11.68|11.62|11.82|11.95|11.93|11.93|11.83|11.98|12.04|12.04|11.79|11.67|11.79|12.23|12.37|12.53|12.71|12.58|12.48|12.44|12.12|12.15|12.11|11.91|11.9|12.5|12.79|13.04|12.69|12.54|12.44|13.06|13.73|13.83|13.1|13.16|13.24|12.81|12.91|12.83|12.45|12.3|12.45|11.59|11.39|||11.51|11.63|11.17|11.11|11.18|11.25|11.21|11.25|10.92|11.09|10.92|10.94|11.02|11.02
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|31.0714|31.2714|30.8429|29.7572|28.4857|28.5857|26.7643|26.7714|26.3572|26.3286|26.5357|27.3714|27.9786||||27.7714|28.15|29.2572|28.9286|29.3929|28.7143|28.8929|29.2072|28.7857|29.1143|30.1143|28.4786|28.2857|28.4214|28.8929|29.7714|29.6072|30.1072|28.8214||26.5357|27.2|26.5714|25.9643|26.4857|25.0714|25.6929|26.2786|26.0714|25.9572|26.3429|26.7|26.7572|26.7143|28.1143|28.1786|26.7786|28.4714|28.6|30.35|30.7143|30.5786|30.95|31.65|31.7572|31.1857|32.2643|33.1286|33.1429|33.4143|33.5357|33.9214||||||32.0572|32|32.1286|32.0572|30.7786|35.0357|34.9929|33.3429|32.0572|35.3572|36.3429|36.5572|36.3286|34.2357|35.0714|34.4857|31.3572|31.0929|29.5572|28.2714|28.2857|26.7072|24.2786|22.7143|23.2143|23.0643|22.8572|21.9072||21.0786|21.4143|21.3429|22.7857|21.1214|20.5643|18.7572|17.05|15.5|||14.2214|14.2143|14.7857|14.6357|14.1857|14.4429|14.1786|14.0714|14.0571|14.1143|14.2357|14.4214|14.5714|14.1286|14.4214|14.5|14.4214|14.7714|14.8429|14.8643|15.1429|15.35|15.3429|14.95|14.7|14.6071|14.9714|14.8214|14.6857|14.5929|14.75|14.9|15.4214|15.5357|15.6357|15.6071|15.7143|15.3143|15.05|14.8429|14.8643|14.8071|14.9643|15.5714|15.5929|15.0714|14.8429|15.1929|14.1929|||||||13.4286|13.8429|13.3929|14.4286|14.5143|14.4429|14.2929|14.5|13.4786|13.0929|12.9857|12.9571|13.0286|12.1|12.2857|12.4357|12.6857|12.75|12.6071|12.6857|12.9571|12.8071|12.5786|12.3786|12.5643|12.8071|12.7429|12.6786|12.85|12.9857|13|13.25|13.1643|13.1786|13.0143|12.0929|12.4071|12.5929|12.5571|12.5714|12.7143|12.5786|12.2|12.1143|11.8071|11.4571|11.5286|11.1357|11.5214|11.4357|11.5929|11.5643|11.3857|11.0929|11.3857|11.6714|11.8286|11.7143|11.6929|11.75|11.5357|11.3857|11.2143|10.7786|10.6714|10.6714|10.55|10.6143|||10.8571|10.8357|10.7071|10.6714|10.7|10.85|10.75|10.8143|10.7714|10.8571|10.8929|11|11.2714|11.3357
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.53|12.4|12.73|13.52|12.49|12.26|11.95|11.86|11.88|11.5|11.65|11.37|11.32||||11.63|11.46|11.47|11.71|12.04|12.48|12.79|12.28|12.52|12.56|12.22|12.1|12.11|11.74|11.84|12.33|11.92|11.99|11.78||10.97|10.98|11.21|10.38|10.66|10.76|10.85|10.79|10.73|10.9|11.09|11.53|11.38|11.44|11.39|12.06|12.56|11.86|11.08|11.7|11.06|11.04|10.97|11.08|11.38|11.19|11.32|11.29|11.59|11.69|10.66|10.15||||||9.88|9.77|9.84|10.11|10.08|10.33|10.49|10.55|10.82|11.12|11.15|11.25|11.56|12.1|12.03|11.99|12.34|12.21|12.06|12.18|11.62|12.05|12.32|12.38|12.31|12.63|13.15|13.26||12.35|12.48|12.66|12.18|12.68|12.91|12.86|12.99|13.35|13.63|13.49|13.59|13.64|13.59|14.47|14.9|15.26|15.34|15.88|15.48|15.48|15.45|15.1|14.77|14.55|14.58|14.77|15.03|14.9|15.3|14.63|14.57|14.4|14.38|14.35|14.53|14.65|15.08|15.29|14.29|14.18|13.86|13.85|13.94|14.55|14.74|15.06|15.18|15.41|15.64|15.64|15.83|15.87|15.94|15.95|15.97|16.17|16.56|16.62|16.21|||||||16.04|16.07|16.26|16.3|16.47|16.85|16.64|17|16.7|16.81|17.02|16.85|16.09|15.83|16.23|16.53|16.69|17.17|17.12|17.27|17.42|17.19|17.85|17.54|17.24|18.2|18.44|18.71|19|18.92|19.56|20.15|18.37|18.16|18.19|18.13|18.55|18.51|19.57|19.76|19.67|19.74|19.79|19.51|19.63|19.55|19.07|19.39|19.93|19.94|20.29|20.65|20.43|19.65|20.9|22.35|23|21.95|21.98|22.45|21.72|21.87|20.8|20|20.49|21.13|20.29|21.99|||23.12|23.11|22.8|21.07|20.29|19.55|19.15|19.16|17.88|18.4|18.3|18.68|19.35|18.41
07714|101166|/equities/neway-valve|SHANGHAICOMP|12.4|12.51|12.5|12.43|12.35|12.5|12.48|12.45|12.69|12.69|12.8|12.98|13.3||||13.43|14.03|14.17|14.44|14.41|14.3|14.2|14.04|14.05|14.11|13.95|13.5|13.25|13.2|13.37|13.16|13.09|12.98|13.04||13.31|13.27|13.18|13.26|13.33|13.4|13.38|14.42|14.39|14.55|14.54|14.75|14.53|14.7|13.98|13.92|13.86|14.83|15.03|15.1|14.81|14.55|14.69|14.68|14.66|14.75|15.05|14.76|14.92|15.03|14.27|14.06||||||13.84|13.55|12.97|12.85|13.3|13.84|13.97|14.1|14.36|14.5|14.5|14.02|14.31|13.95|13.88|13.98|14.39|13.14|13.25|13.3|12.78|12.86|12.9|12.78|13.34|13.2|13.01|12.76||12.67|12.62|12.94|13.21|13.48|13.68|14.18|15.18|15.54|15.71|15.89|16.3|16.09|15.7|15.21|15.6|15.66|15.68|15.49|15.52|15.48|15.29|14.99|15.05|15.17|15.33|15.45|15.17|15.03|14.64|14.78|14.8|14.85|14.56|14.25|14.47|14.6|14.73|14.5|14.64|14.55|14.7|14.75|14.98|15.77|15.74|16.35|16.02|15.95|16.05|15.93|16.14|16.18|16.7|16.38|16.75|16.5|16.09|15.93|15.65|||||||15.43|15.11|14.98|14.57|14.7|15.35|15.2|14.87|15.25|15.35|15.39|15.61|14.95|14.92|15.29|15.36|15.5|16.2|16.5|16.61|16.66|16.66|17.09|16.43|16.1|16.1|16.26|16.22|16.34|16.16|16.54|16.61|16.17|15.68|15.64|15.91|16.46|16.62|16.83|16.95|16.98|17.19|17.15|17.2|17.24|17.2|16.49|16.53|16.54|16.48|16.56|16.6|16.05|15.89|16.52|17.17|16.97|16.79|17.75|17.7|17.78|17.2|16.97|16.58|16.39|16.35|15.75|15.96|||16.5|16.44|16.23|16.17|16.2|16.37|16.28|16.11|16.48|16.73|16.48|16.17|16.76|16.21
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.48|3.42|3.38|3.41|3.4|3.43|3.42|3.45|3.38|3.38|3.29|3.29|3.31||||3.35|3.34|3.33|3.37|3.39|3.45|3.49|3.47|3.51|3.52|3.49|3.4|3.39|3.45|3.49|3.48|3.55|3.5|3.49||3.55|3.58|3.75|3.66|3.49|3.35|3.39|3.38|3.42|3.4|3.36|3.38|3.4|3.37|3.32|3.31|3.28|3.31|3.38|3.46|3.44|3.42|3.34|3.37|3.34|3.34|3.28|3.32|3.31|3.38|3.27|3.13||||||3.04|2.99|3.02|3.08|3.07|3.14|3.16|3.16|3.28|3.31|3.29|3.34|3.4|3.51|3.55|3.49|3.51|3.49|3.43|3.38|3.45|3.52|3.59|3.6|3.68|3.76|3.81|3.79||3.77|3.77|3.81|3.77|3.8|3.76|3.79|3.88|3.91|3.93|3.93|3.97|3.98|3.95|3.99|4.03|4.14|4.24|4.28|4.32|4.25|4.23|4.11|4.16|4.16|4.12|4.22|4.08|4.05|4|4.01|4.05|4.07|4.06|3.98|4.02|4.01|4.08|4.1|4.05|4.03|3.98|4|3.88|4.07|4.07|4.13|4.15|4.16|4.26|4.27|4.36|4.37|4.45|4.19|4.21|4.28|4.3|4.33|4.24|||||||4.17|4.2|4.22|4.32|4.56|4.59|4.57|4.66|4.68|4.79|4.81|4.85|5.03|5.03|4.85|4.88|4.57|4.58|4.54|4.62|4.7|4.73|4.75|4.55|4.65|4.72|4.57|4.43|4.42|4.42|4.51|4.59|4.6|4.54|4.53|4.55|4.71|4.89|4.92|5.05|4.88|4.61|4.61|4.27|4.38|4.08|4.02|3.99|4.16|4.2|4.29|4.3|4.29|4.18|4.32|4.44|4.55|4.53|4.41|4.43|4.38|4.4|4.28|4.15|4.09|4.17|4.08|3.77|||3.92|4.08|4|4|4.05|3.96|3.96|4.06|4.1|4.24|4.28|4.3|4.08|4.01
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|10.64|10.53|10.62|10.68|10.76|10.81|10.86|10.81|10.99|11.09|11.22|11.17|11.26||||10.96|10.61|10.44|10.59|10.62|10.48|10.62|10.61|10.7|10.58|10.46|10.3|10.22|10.56|10.89|11.18|11.16|10.95|10.95||10.76|10.72|10.71|10.82|10.94|10.91|10.92|11.35|11.71|11.85|11.89|11.83|11.88|11.45|11.4|10.88|10.81|10.6|10.95|11.08|10.91|11.24|11.18|11.03|10.95|10.9|11.38|11.45|11.36|11.45|10.9|10.76||||||10.38|10.43|9.52|9.74|9.58|10.03|10.14|10.1|10.48|10.66|10.75|10.59|11.22|11.79|11.92|11.74|11.71|11.82|12.46|12.75|13.27|13.12|13.53|13.43|13.26|12.81|12.93|12.63||11.64|11.65|12.05|12.55|12.49|12.44|12.33|11.96|12.06|11.76|11.54|11.43|11.25|11.26|11.54|11.5|11.77|12.29|12.4|12.37|12.4|12.52|12.34|12.56|12.18|12.22|12.61|12.51|12.61|12.3|12.19|12.41|12.32|12.44|11.9|12.14|12.24|12.33|12.28|11.95|11.85|11.8|11.73|11.54|12.23|12.42|12.43|12.86|13.17|12.87|12.95|13.3|13.27|13.72|13.61|13.78|13.98|14.08|13.92|14.06|||||||13.75|13.53|13.27|13.19|13.18|13.61|13.67|13.63|13.56|13.46|13.55|13.57|13.5|13.54|13.1|13.26|13.53|13.73|13.53|13.98|14.12|14.25|14.35|13.75|13.98|14.5|14.55|14.66|14.4|14.36|14.89|14.85|14.73|14.53|14.47|14.68|15.19|15.08|15.8|15.9|16.02|16.31|16.31|16.07|16.07|15.93|15.93|15.58|15.99|15.93|16.13|16.3|15.93|15.74|16.12|16.69|17.27|17.56|17.83|17.9|18.19|17.25|16.77|16.47|15.82|15.78|15.87|15.52|||15.65|15.05|15.2|15.19|14.35|14.34|13.98|13.82|13.94|14.84|14.95|14.56|14.2|13.99
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.8|3.79|3.77|3.8|3.81|3.91|3.92|3.88|3.87|3.86|3.82|3.77|3.77||||3.78|3.79|3.79|3.79|3.82|3.85|3.89|3.89|3.92|3.87|3.85|3.77|3.79|3.82|3.84|3.86|3.88|3.9|3.9||3.93|3.98|3.96|3.91|3.93|3.91|3.88|3.9|3.93|3.94|3.93|3.93|4|4.02|4.03|4.04|4|3.89|3.96|4|3.99|3.94|3.9|3.88|3.89|3.88|3.93|3.84|3.85|3.93|3.84|3.67||||||3.62|3.58|3.56|3.66|3.58|3.64|3.63|3.61|3.71|3.73|3.75|3.77|3.83|3.89|3.93|3.93|3.97|3.94|3.98|3.9|3.81|3.8|3.9|3.9|4.01|4.06|4.07|4.02||4.03|4|4.03|3.95|3.96|4|4.04|4.1|4.13|4.19|4.17|4.19|4.21|4.13|4.19|4.23|4.33|4.34|4.42|4.32|4.36|4.37|4.33|4.36|4.3|4.32|4.4|4.4|4.4|4.35|4.38|4.42|4.38|4.41|4.27|4.32|4.37|4.38|4.35|4.35|4.23|4.23|4.19|4.21|4.36|4.36|4.36|4.36|4.4|4.48|4.48|4.52|4.62|4.7|4.39|4.4|4.45|4.48|4.52|4.4|||||||4.37|4.38|4.4|4.44|4.51|4.54|4.57|4.66|4.64|4.7|4.56|4.62|4.68|4.74|4.86|4.9|4.86|4.84|4.76|4.86|4.91|4.88|4.96|4.89|4.86|4.96|5.04|5.05|5.06|5.1|5.21|5.25|5.14|5.05|5.08|5.07|5.18|5.19|5.1|5.22|5.18|5.26|5.23|5.13|5.24|5.21|5.04|5.04|5.31|5.41|5.58|5.81|5.74|5.86|5.71|5.57|5.7|5.6|5.48|5.55|5.6|5.39|5.37|5.29|5.06|4.83|4.78|4.75|||4.83|4.91|4.99|5.04|5.08|4.88|4.81|4.73|4.77|4.93|5.02|4.85|4.94|4.91
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.33|8.23|8.15|8.15|8.12|8.26|8.26|8.26|8.28|8.18|8.18|8.14|8.17||||8.18|8.16|8.09|8.15|8.32|8.42|8.58|8.48|8.58|8.44|8.37|8.3|8.27|8.15|8.3|8.28|8.33|8.25|8.2||8.19|8.25|8.25|8.25|8.19|7.9|7.98|7.92|8.1|8.19|8.17|8.43|8|8.05|7.99|7.89|7.9|7.67|7.92|8.02|7.93|7.94|7.97|7.9|7.92|7.83|8.02|7.95|8.26|8.79|7.99|7.26||||||7.09|7.12|7.13|7.22|7.18|7.4|7.52|7.64|7.9|8.04|7.83|7.85|8.12|8.14|8.17|8.14|8.11|8.07|7.94|7.69|7.77|8|8.25|8.35|8.8|8.88|8.98|9.02||8.85|8.75|8.79|9|9.03|8.95|9|9.18|9.21|9.36|9.33|9.41|9.62|9.69|9.59|9.67|9.99|10.01|9.98|9.97|10.05|10.18|10.11|10.13|9.98|10.07|10.35|10.37|10.45|10.33|10.19|10.32|10.2|10.27|10.02|9.95|10.11|9.95|9.92|9.78|9.78|9.71|9.69|9.38|9.63|9.66|9.75|9.79|9.78|10.02|9.93|10.11|10.08|10.12|10|10.04|10.15|10.15|10.15|10.03|||||||9.76|9.8|10|10.08|10.28|10.47|10.58|10.73|10.7|10.63|10.65|10.8|10.65|10.33|10.89|11.15|11.05|11.07|10.92|10.94|10.85|10.67|10.81|10.7|10.85|10.66|10.81|10.81|10.9|10.79|10.96|11.03|10.82|10.74|10.86|10.51|10.94|10.8|10.83|10.86|10.95|10.79|10.75|10.72|10.56|10.44|10.55|10.17|10.47|10.42|10.68|10.65|10.58|10.28|10.75|10.86|10.9|11.16|10.66|10.63|10.45|10.35|10.22|9.79|9.59|9.55|9.57|9.5|||9.58|9.66|9.8|9.8|9.81|9.92|9.92|9.86|9.9|10.2|10.25|10.34|10.39|10.47
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.83|3.69|3.68|3.72|3.66|3.73|3.75|3.83|4.15|4.07|4.08|3.94|3.69||||3.67|3.72|3.65|3.71|3.83|3.81|3.82|3.79|3.87|3.87|3.82|3.83|3.81|3.95|4.05|4.22|4.2|4.05|4.06||4.18|4.22|4.25|4.33|4.36|3.97|4.18|4.12|4.5|4.1|4.22|4.22|4.51|4.16|4.07|4|3.64|3.39|3.47|3.47|3.43|3.54|3.4|3.43|3.42|3.42|3.5|3.57|3.37|3.43|3.33|3.18||||||3.09|3.05|3.07|3.07|3.13|3.2|3.25|3.25|3.25|3.31|3.36|3.41|3.45|3.52|3.52|3.53|3.58|3.62|3.47|3.41|3.47|3.47|3.53|3.56|3.62|3.68|3.59|3.6||3.62|3.62|3.65|3.64|3.69|3.7|3.74|3.79|3.81|3.72|3.72|3.77|3.77|3.74|3.79|3.8|3.86|3.87|3.91|3.92|3.97|3.95|3.96|3.95|3.91|3.91|3.99|4.02|4.02|3.94|3.97|3.93|3.94|3.95|3.88|3.89|3.91|3.88|3.87|3.83|3.84|3.82|3.74|3.73|3.8|3.83|3.88|3.85|3.9|3.94|3.96|4|3.96|3.98|3.99|3.96|3.98|4.01|4.01|3.96|||||||3.89|3.91|3.87|3.94|4.02|4.06|4.12|4.16|4.16|4.13|4.08|4.07|4.09|4.07|4.17|4.18|4.14|4.19|4.16|4.23|4.29|4.29|4.36|4.33|4.28|4.37|4.47|4.49|4.45|4.56|4.64|4.54|4.53|4.41|4.44|4.47|4.64|4.88|4.59|4.78|4.8|4.64|4.8|4.69|4.63|4.22|4.24|4.22|4.37|4.4|4.51|4.67|4.44|4.11|4.23|4.34|4.45|4.33|4.17|4.22|4.09|4.17|4.1|3.95|3.9|3.83|3.78|3.72|||3.78|3.8|3.82|3.81|3.82|3.86|3.85|3.9|3.9|3.9|3.93|3.87|3.87|4.06
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.12|14.18|14.43|14.59|14.29|14.22|14.25|14.21|14.31|14.05|14.25|14.14|13.99||||14.05|14.01|14.28|14.34|14.27|14.41|14.43|14.08|14.43|14.32|14.06|13.51|13.52|13.81|13.96|13.86|14.23|14.1|14.15||14.34|14.25|13.87|13.48|13.73|13.6|13.45|13.38|13.53|13.55|13.35|13.41|13.43|13.34|13.05|13.14|13.13|13.19|13.4|13.65|13.6|13.61|13.45|13.38|13.27|13.1|13.35|13.58|13.46|13.73|13.66|13.44||||||13.27|13.1|12.66|12.9|13.02|13.14|13.22|13.29|13.46|13.55|13.05|13.3|13.59|13.72|13.77|13.8|13.83|13.88|13.65|13.36|13.52|13.75|14.4|13.17|13.56|13.85|13.96|14.2||13.93|13.83|14.09|13.94|14.03|14.09|14.17|14.62|14.86|14.89|14.85|14.97|14.78|14.89|14.94|15.09|15.34|15.5|15.47|15.79|16.03|16.02|16.15|15.85|16.12|16.76|17.04|17.15|16.92|17.23|16.44|16.45|16.45|16.54|16.58|16.66|16.84|17.06|17.15|17.34|16.95|16.16|16.23|16.27|16.53|16.64|16.53|16.55|16.81|17.05|17.21|18.75|19.13|18.94|19.29|19.8|19.3|18.58|18.31|18.18|||||||17.02|17.15|17.35|17.21|17.48|17.78|17.9|18.15|18.04|18.22|17.04|17.15|17.46|17.48|18.07|18.68|19.51|20.1|19.84|19.85|20.08|18.97|19.09|19.03|18.94|19.58|19.38|19.28|18.94|18.94|19.23|19.45|18.88|18.53|18.97|18.58|18.36|17.79|17.83|18|17.96|17.86|17.8|17.37|17.64|17.65|17.46|17.57|18.12|18.54|18.74|18.67|18.58|18.3|19.13|19.68|20.09|20.19|20.12|19.95|19.47|19.54|18.63|18.04|18.24|18.45|18.35|18.13|||17|16.64|16.66|16.77|16.85|16.63|16.59|16.85|17.06|16.98|16.52|16.9|16.57|16.89
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|14.65|14.77|15.15|15.46|18.43|17.66|17.45|17.45|17.1|17.26|17.28|17.49|17.53||||17.25|17.43|17.23|17.15|16.48|16.75|16.8|15.98|15.98|14.98|13.68|13.3|13.37|13.37|13.75|14.17|14.21|14.42|14.62||14.65|14.26|14.4|14.59|14.89|14.95|15.07|14.82|14.14|14.43|14.35|13.96|13.62|13.9|13.77|13.21|13.23|12.7|13.26|13.53|13.49|14.28|13.98|13.46|13.5|12.53|12.72|12.79|12.9|12.1|11.7|11.67||||||11.21|11.33|11.37|11.41|11.5|11.48|11.59|11.16|11.3|11.45|11.09|10.24|10.4|10.56|10.66|10.6|10.5|10.29|10.38|10.69|11.67|11.76|11.99|11.84|11.86|12.29|12.56|12.34||12.2|12.1|11.81|12.05|12.45|12.36|12.18|11.71|11.84|11.97|12.05|12.07|12.17|12.27|12.64|12.72|13.44|13.47|13.28|12.55|12.93|11.9|11.9|11.93|11.99|11.81|12.07|12.1|12.11|12.2|12.25|11.7|11.84|11.89|11.87|11.99|12.14|12.4|12.45|12.3|12.43|12.55|12.56|12.62|13.45|13.87|14.09|13.66|13.26|13.56|13.48|14.23|14.23|15.45|14.99|14.1|14.1|13|13.15|12.97|||||||12.81|13.07|12.38|12.42|12.74|12.76|12.91|13.18|13.49|12.83|12.89|12.5|11.81|11.75|11.88|11.96|12.44|12.75|12.7|13|13.63|13.75|13.59|12.77|13.21|14.3|15.5|16.27|15.49|15.36|15.89|15.94|14.49|13.38|14.71|13.61|12.58|11.79|11.38|11.43|11.81|11.97|11.36|10.33|9.61|9.59|9.59|9.4|9.33|9.15|9.38|9.46|8.67|8.46|8.88|9.1|8.78|8.68|8.82|8.82|8.61|8.55|8.4|8.06|7.95|7.95|7.92|7.94|||7.92|8.09|8.17|8.18|8.09|8.1|7.93|7.92|7.92|8.16|8.08|7.93|8.04|8.05
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.37|9.25|9.29|9.34|9.35|9.44|9.46|9.42|9.41|9.35|9.36|9.31|9.45||||9.58|9.59|9.55|9.58|9.72|9.95|9.96|9.98|10.17|10.23|9.95|9.85|9.77|9.67|9.85|9.65|9.7|9.67|9.64||9.48|9.5|9.5|9.54|9.75|9.72|9.68|9.61|9.69|9.66|9.55|9.59|9.54|9.55|9.38|9.33|9.34|9.37|9.64|9.68|9.62|9.58|9.56|9.58|9.6|9.4|9.48|9.62|9.39|9.54|9.34|9.17||||||8.97|8.85|8.77|8.93|9.07|9.13|9.3|9.77|9.18|9.2|9.16|9.14|9.32|9.47|9.46|9.47|9.35|9.32|9.17|9.08|8.99|9.1|9.32|9.45|9.68|9.96|9.93|9.95||9.85|9.7|9.83|9.95|10.01|10.09|10.14|10.29|10.32|10.42|10.37|10.63|10.61|10.57|10.92|10.93|11.25|11.22|11.33|11.35|11.37|11.51|11.53|11.59|11.65|11.74|11.53|11.59|11.59|11.6|11.63|11.43|11.44|11.44|11.28|11.47|11.44|11.61|11.62|11.56|11.47|11.47|11.41|11.22|11.46|11.46|11.5|11.58|11.65|12.05|12.33|12.41|12.24|12.34|12.1|12.16|12.24|12.43|12.57|12.44|||||||12.01|12.06|12.08|12.16|12.96|12.11|11.17|11.42|11.39|11.37|11.35|11.46|11.35|11.22|11.92|11.95|12.06|12.32|12.15|12.3|12.4|12.59|12.63|12.46|12.27|11.95|12.03|11.99|12.05|11.87|12.08|12.03|11.95|11.62|11.62|11.4|11.8|11.94|11.93|12.2|12.11|12.17|12.15|11.85|11.9|11.73|11.53|11.48|11.92|11.97|12.04|12.02|11.83|11.53|12.3|12.73|12.99|12.91|12.54|11.96|11.76|11.94|11.6|10.8|10.73|10.78|11.17|11.8|||15|14.27|13.33|13.64|13.54|13.48|12.7|12.35|11.52|11.82|11.85|11.35|11.46|11.1
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.78|8.67|8.65|8.46|8.44|8.52|8.37|8.43|8.27|8.25|8.33|8.52|8.47||||8.68|8.6|8.51|8.5|8.67|8.83|8.89|9.05|8.92|8.86|8.75|8.53|8.6|8.8|8.7|8.73|8.69|8.72|8.99||9|8.9|8.52|8.2|8.36|8.43|8.35|8.37|8.41|8.5|8.52|8.5|8.39|8.39|8.43|8.45|8.42|8.48|8.51|8.45|8.36|8.42|8.36|8.35|8.49|8.37|8.54|8.61|8.61|8.37|8.36|8.3||||||8.11|7.57|7.51|7.52|7.5|7.71|7.78|7.75|7.53|7.7|7.71|7.72|7.8|7.72|7.67|7.73|7.83|7.7|7.53|7.49|7.42|7.37|7.29|7.38|7.41|7.47|7.76|8.1||7.81|7.72|7.87|8.1|8.25|8.09|8.21|8.37|8.42|8.3|8.33|8.42|8.65|8.55|8.32|8.31|8.47|8.51|8.68|8.64|8.85|8.85|8.76|8.99|9.02|9.14|9.44|9.62|9.72|9.45|9.28|9.59|9.71|9.18|8.86|8.9|8.49|8.6|8.23|8.5|8.34|8.16|8.24|8.15|8.18|8.1|7.89|7.79|7.82|8|7.95|8.19|8.09|8.25|8.34|8.63|8.39|8.76|8.34|7.65|||||||7.54|7.45|7.53|7.47|7.65|7.58|7.69|7.92|7.93|8.05|8.12|8.1|8.18|8.25|7.92|7.89|7.64|7.68|7.54|7.7|7.9|7.81|7.6|7.66|7.83|7.99|8.63|9.15|8.32|7.93|8.17|7.82|7.21|7.13|7.66|7.37|7.42|7.27|7.18|7.29|7.23|7.28|7.22|7.07|7.12|7.08|6.95|6.95|7.26|7.26|7.33|7.4|7.38|7.25|7.49|7.81|8.15|8.06|8.18|7.84|7.57|7.55|7.38|7.45|6.97|6.92|6.94|6.97|||7.11|7.08|7.14|6.93|6.94|6.85|6.86|6.87|6.93|7.15|6.87|7.19|7.11|7.12
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.25|9.16|9.26|9.4|9.5|9.48|9.43|9.52|9.79|9.9|10.58|9.76|9.52||||9.4|9.5|9.43|9.81|9.7|9.54|9.67|9.97|10.25|10.21|10.48|10.4|10.43|10.44|10.78|11.04|11.08|10.13|10.17||9.86|9.72|9.83|9.95|9.98|10.03|10.07|9.97|10.33|10.44|10.48|10.15|10.07|10.19|10.39|10.35|10.43|10.09|10.48|10.99|10.9|11.39|10.96|10.79|11.03|10.79|11.27|11.47|12.16|12.18|11.35|11||||||10.44|10.1|9.78|9.81|9.72|10.19|10.12|10.42|9.76|9.74|9.92|10.13|10.52|10.53|10.74|10.82|9.93|10.06|9.77|9.69|9.97|9.75|10.1|10.65|10.6|10.7|10.49|10.55||10.24|10.24|10.47|10.75|10.68|10.55|10.63|11.05|11.42|11.48|11.09|10.87|10.96|11.36|12.29|11.86|11.87|11.57|11.9|11.88|12.42|13.25|13.05|13.71|13|12.05|12.18|12.35|11.88|11.37|11.43|11.61|12.18|12.38|11.54|11.4|11.94|11.05|10.61|10.12|9.97|9.95|10.05|9.73|9.94|9.99|10.16|10.11|10.3|10.61|10.87|10.68|10.16|10.18|10.05|10.14|10.19|10.34|10.38|10.1|||||||9.88|9.95|10.04|10.14|10.18|10.46|10.54|10.78|10.87|10.3|10.29|10.38|10.5|10.4|10.54|10.77|10.95|11.14|10.89|11.03|11.26|11.35|11.45|11.28|11.01|11.26|11.64|11.95|12.28|12.29|12.56|12.44|12.23|12|12.08|12.1|12.9|13.15|13.79|13.86|13.88|13.54|12.98|12.75|12.68|12.63|12.97|12.39|13.17|13.7|13.39|13.44|13.44|12.66|13.77|14.9|14.69|14.99|15.66|14.75|13.41|12.37|12.13|11.48|11.05|11.13|10.46|10.39|||10.79|11.3|10.77|10.72|11.08|11.04|11.2|11.2|11.41|11.55|11.39|11.7|11.86|11.85
07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.05|17.28|17.1|16.89|16.65|16.83|16.56|16.58|16.49|16.28|16.2|16.85|18.04||||18.23|18.39|18.46|18.73|19.26|18.82|18.93|19.28|20.1|20.42|19.3|18.55|18.76|18.56|18.86|19.06|19.4|19.36|19.47||19.42|18.92|19.04|18.42|18.47|18.58|18.31|18.6|18.84|19.1|19.33|19.42|19.34|19.32|19.61|19.9|19.8|20.57|21.14|22.33|22.06|22.09|22.2|22.32|21.87|21.69|22.76|23.23|24.08|25.26|25.48|26.36||||||26.2|26.1|25.19|27.33|27.74|27.4|27.3|26.78|27.96|28.33|27.18|28.41|28.61|28.56|29.85|30.12|29.44|29.55|28.49|29.97|30.58|29.09|28.84|27.1|26.66|27.17|26.28|26.74||26.34|25.73|26|26.5|25.65|25.49|25.69|25.82|25.9|25.05|24.87|24.35|23.38|23.56|23.85|23.84|24.78|24.89|25.47|25.23|25.4|25.37|25.25|25.47|25.98|24.86|25.85|27.69|26.99|26.75|26.95|26.5|27.48|27.18|26.86|26.97|26.39|26.64|26.29|26.72|26.22|25.43|24.9|25.14|24.75|24.64|24.07|21.88|21.54|21.57|21.79|22.23|22.24|22.3|23|24.15|24.12|23.97|24.01|23.6|||||||22.52|22.55|23.03|23.72|24.05|24.14|24.95|25.22|24.67|22.75|22.13|22.14|22.05|21.72|22.45|22.9|23.75|24.36|24.22|24.55|24.65|24.26|23.33|22.9|22.67|23.35|23.73|23.46|23.98|23.92|24.72|25.42|24.85|24.48|24.94|24.29|23.73|23.12|23.78|23.88|23.31|23.45|23.29|22.84|23.06|22.82|22.46|22.32|23.71|23.51|23.92|24.1|23.65|23.52|25.09|26.13|26.93|27.28|27.6|26.88|26.58|27|25|24.64|23.97|24.43|24.5|24.23|||23.55|22.79|23.47|23.24|23.57|23.49|23.57|22.8|23.16|23.57|22.74|23.06|23.12|22.92
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|44.6357|46.2714|49.2857|49.8572|50.8572|48.8429|47.7643|48.9214|47.0214|48.7929|49.1429|48.9929|51.6429||||48.5143|47.6929|48.7857|48.8429|48.2143|51.7857|48.3214|44.6072|44.3357|40.3072|37.5214|36.4214|36.7143|38.3072|38.8429|38.9286|37.5857|34.4643|34.5714||34.9143|34.6286|35.1286|36.05|36.0714|35.4286|34.5857|35.1357|35.5572|33.9643|34.2143|34.2572|34.1429|34.7429|34.6429|34.35|35.5357|35.6|35.8|37.15|36.1429|36.4857|36.3572|35.4286|34.9286|34.8572|36.0714|39.45|41.2143|42.35|44.0286|43.2143||||||39.4286|37.0429|37.7857|37.9143|36.2214|32.9286|30.3143|30.7143|31.3214|32.3072|32.9072|33.5643|33.7143|33.7|33.8214|32.0857|32.3214|31.8|29.7214|31.7643|32.3572|30.7429|30.9643|31.6357|33.9929|35.6143|35.4857|35.8357||33.9786|34.0429|35.3572|36.2714|35.6357|36.3143|37.1429|37.3357|34.4357|33.5572|33.7|35.9143|36.65|36.0357|37.55|35.0429|33.3572|33.6643|33.7429|31.4429|29.6286|29.4143|29.8|31.2714|32.4643|32.2857|33.4286|33.1714|32.1143|30.2572|28.2143|28.3572|28.2143|28.4|28.7572|26.4072|26.2429|26.4|27.0072|28.8072|28.85|27.2072|27.1143|27.7072|28.7357|29.1429|27.3786|26.2429|27.7714|28.1429|27.3714|27.9857|27.8572|27.7072|28.5572|28.8429|29.3714|28.8929|28.9286|29.2214|||||||28.2714|30.4572|30.5714|30.6572|32.1143|33.1572|32.4643|33.5714|34.1643|33.5857|34.5|33.9643|36.2|34.0143|35.7|36.6429|36.5429|38.6429|40.8714|40.9286|37.7072|38.1072|37.5643|35.4714|38.8786|44.05|46.5857|42.35|38.5|35.7|34.0357|34.2857|31.5|29.1857|28.5|27.9072|29.6714|28.2143|27.5|25.75|24.8143|24.7929|35.01|34.48|34.55|34.3|32.74|32.55|33.54|33.55|33.64|32.33|32.49|29.89|31.37|32.08|31.5|32|29.58|29.48|29.47|29.07|29.04|28.73|28.4|28.87|29.18|28.76|||28.98|28.88|27.11|27.25|27.43|27.05|26.82|26.66|26.75|27.44|27.53|27.1|27.49|28.99
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.37|5.44|5.06|5.23|5.35|5.33|5.28|5.34|5.47|5.59|5.72|5.78|5.9||||5.56|5.35|5.13|5.3|5.11|5.28|5.4|5.13|5.27|5.09|5.14|5.2|5.45|5.4|5.04|5.05|4.89|4.77|4.42||4.42|4.54|4.58|4.42|4.73|4.45|4.35|4.44|4.7|4.82|4.93|5.05|5.17|4.98|5.13|4.79|4.97|5.23|4.86|4.66|4.53|4.17|4.12|4.19|4.2|4.16|4.31|4.32|4.32|4.4|4.21|4.29||||||3.94|3.84|3.68|3.85|3.88|4|4.12|4.03|4.26|4.34|4.48|4.52|4.73|4.96|4.76|4.73|5|5.15|4.76|5.04|5.23|5.08|5.21|5.64|5.99|6.67|6.24|5.67||6.19|5.63|5.4|4.91|4.46|4.05|3.87|3.84|3.95|4.09|3.8|3.51|3.54|3.43|3.43|3.53|3.59|3.67|3.72|3.77|3.74|3.9|3.73|3.87|3.95|3.97|3.95|4|4.18|3.8|3.63|3.71|3.65|3.43|3.25|3.29|3.42|3.64|3.55|3.3|3.09|3.03|3.04|3.07|3.05|3.06|3.1|2.99|3|3.03|3.05|3.02|3.03|3.04|3.04|3.02|3.04|3.05|3.06|3.03|||||||2.98|2.99|2.99|3|3.02|3.04|3.06|3.09|3.08|3.05|3.05|3.05|3.07|3.06|3.23|3.25|3.13|3.09|3.09|3.09|3.1|3.1|3.13|3.12|3.12|3.16|3.21|3.21|3.22|3.22|3.26|3.26|3.24|3.21|3.21|3.17|3.25|3.18|3.19|3.21|3.22|3.27|3.28|3.22|3.21|3.21|3.23|3.23|3.2|3.21|3.25|3.26|3.24|3.21|3.28|3.27|3.29|3.27|3.32|3.25|3.21|3.29|3.21|3.12|3|2.94|2.93|2.95|||2.95|2.96|2.99|3|2.98|2.97|2.93|2.91|2.91|2.93|2.96|2.99|2.95|2.95
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|26.9144|28.0597|28.4176|26.5995|26.1986|27.0934|27.5873|27.2222|26.6639|26.127|28.9187|29.0618|29.3482||||31.5028|29.3983|29.4842|29.1477|29.1764|26.5207|24.1084|22.2545|21.9038|22.5838|22.412|22.2116|22.2259|22.8271|23.0133|23.1707|23.4929|24.4306|24.6596||24.7527|24.1156|22.1829|22.5194|22.7627|23.1349|22.8558|22.7699|23.4929|23.1636|22.5122|22.6911|22.0612|21.7391|21.961|22.369|22.4907|22.5408|22.4048|22.9775|22.5909|23.1851|23.1922|23.9796|24.5093|24.1943|24.8171|24.3232|24.996|24.495|22.7269|22.1686||||||21.8035|21.7892|22.0684|22.8629|23.5143|23.6074|22.4478|21.5244|22.276|22.2974|22.5981|22.777|23.3354|23.7434|23.9438|24.0798|24.1156|24.4449|25.1535|25.3754|26.3561|26.9073|27.5157|25.9696|26.442|27.3081|27.3439|27.1435||26.578|25.4112|26.0554|26.0554|27.1721|27.1721|26.306|26.1056|24.2874|24.5666|24.3232|24.316|24.1729|24.0941|24.9388|24.1586|24.1228|23.8078|23.9796|23.9223|24.1371|22.3189|22.1758|21.8966|22.2116|22.0827|22.8987|22.9918|22.9703|23.1779|22.1972|22.097|22.5909|22.5766|22.2259|22.5337|22.9059|23.7577|23.6861|23.7362|23.9367|23.8293|24.087|24.2516|25.0032|25.2466|25.2967|24.9603|25.0533|25.8837|25.8407|26.8929|27.4799|27.845|28.0526|28.389|28.7326|28.9187|28.4176|27.9022|||||||27.5443|27.7949|28.2172|28.9187|28.8185|29.2551|29.1764|29.3052|29.4842|29.6202|30.1212|30.1785|30.3002|30.7798|30.6008|31.9895|33.6359|37.308|37.2221|37.4869|37.7947|37.2078|37.6444|35.9909|33.4283|35.0389|34.6237|34.9315|35.1104|34.187|35.8978|34.7167|34.4662|32.0253|32.5908|33.9866|36.1126|36.1484|35.3824|35.9193|35.4325|34.9028|34.1298|34.3588|35.2321|34.1727|33.006|32.6409|36.6494|38.1956|39.0187|36.8212|35.5829|35.6544|35.5041|36.5063|38.5535|39.6487|38.7825|35.9193|35.4111|36.0982|35.9622|36.1555|37.401|37.0646|37.4869|36.6065|||38.2958|38.9185|38.2743|38.0882|41.3881|44.5949|43.6572|44.0867|41.3237|41.7317|41.6243|40.5148|39.2335|36.9787
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|19.96|19.95|20.06|19.73|19.99|20.14|19.79|19.87|19.75|20.29|21.1|21.97|22.58||||23|23.61|23.4|22.88|23.25|23.09|23.04|23.02|22.58|22.46|22.25|22.25|22.18|22.26|22.9|23.47|22.76|23.05|23.38||23.3|23.61|23.8|23.84|23.47|23.55|22.3|23.05|23.15|23.33|23.25|22.5|22.07|21.86|21.84|21.65|21.37|21.65|21.92|22.96|22.68|22.8|22.93|23.14|22.86|22.98|24.3|24.99|25.16|25.09|24.42|24.95||||||24.56|24.41|23.62|25.12|25.44|26.56|27.25|27.27|27.44|28.39|28.39|28.93|28.96|27.68|26.78|25.7|27.39|26.95|26.24|27.49|27.1|25.63|26.19|26.85|26.88|26.68|26.93|26.48||25.17|24.6|25.28|25.62|25.2|25.64|25.44|24.94|24.15|23.9|21.85|22.08|21.87|22.05|22.22|22.2|22.38|22.64|22.62|21.87|21.96|22.18|22.09|21.57|21.5|21.97|22.28|22.26|22.4|21.89|21.25|20.69|20.81|21.35|21.66|22.25|21.2|21.56|21.74|21.93|21.83|22.3|21.95|22.17|22.69|23.18|22.98|22.32|22.45|22.72|23.17|24.33|24.68|28.08|29.5|29.74|27.9|25.48|25.9|25.64|||||||24.4|23.93|23.44|23.15|23.67|24.37|24.66|24.46|24.15|23.45|23.25|22.62|23.1|22.09|21.65|21.61|21.93|22.7|22.45|23.33|24.3|24.22|24.58|24.07|23.9|24.84|23.54|23.65|24.42|23.93|24.66|25.63|24.18|23.55|24.1|26.15|27.2|26.9|25.27|25.35|25.3|23.96|24|22.86|22.43|20.85|19.75|18.75|19.18|19.27|18.59|18.5|18.46|18.13|18.7|18.77|18.33|16.79|16.58|16.44|15.53|15.46|15.28|14.88|14.9|14.65|14.64|14.5|||13.65|13.86|14.08|13.92|13.75|13.66|13.44|13.51|13.53|13.95|13.91|13.92|14.21|14.27
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|51.69|50.04|48.79|49.5|49.63|48.58|49.82|52.49|52.96|53.55|49.5|51|51.65||||50.71|50.36|51.49|49.49|49.81|54.2|55|50.74|48.16|49.55|50.85|51.91|52.56|53.75|55.69|56|57.81|53.93|53.5||54.4|51.25|50.79|46.17|42.55|42.3|42.4|39.65|41.26|41.46|41.18|42|41.49|41.48|40.25|40.27|41.39|41.9|40.99|41.04|39|38.79|38|38.87|36.5|35.9|36.34|36.5|37.03|35.62|32.87|31.12||||||31.42|30.99|31.06|31.15|31.82|32.41|31.66|29.87|30.16|29.78|30.5|32.25|31.7|31.87|31.68|32.8|33.76|33.93|35.65|32.51|30.98|29.99|29.68|29.56|30.45|31.08|31.28|31.04||30.45|30.38|30.5|31.16|31.13|32.35|32.69|33.35|33.51|34.12|34.59|34.66|34.85|34.14|33.3|34|34.45|35.73|36.62|36.16|36.5|36.7|36.25|36.35|36.9|36.5|37.28|37.45|38.3|38.45|38.34|38.7|38.5|39.34|38.82|38.53|40.36|41.57|42.01|43.01|43.04|43.4|43.21|42.75|40.3|40.85|42.37|42.02|42.49|43.74|40.36|38.79|37.1|34.46|34.7|34|34.8|33.07|30.42|29.9|||||||28.17|28.65|29|29.51|30.1|30.38|30.43|30.3|29.7|29.59|28.35|28.11|27.14|25.27|28.09|29.71|29.31|29.3|29.97|28.16|25.8|26.99|25.88|25.41|26.28|24.52|22.78|22.98|22.17|22.59|23.53|22.72|22.25|20.23|18.7|18.28|17.62|17.58|17.49|17.65|17.56|16.7|16.9|15.63|15.88|15.68|15.72|15.53|15.85|15.97|16.21|15.97|15.47|15.28|16.19|16.33|16.05|15.74|15.69|15.76|15.18|15.22|14.85|14.52|14.33|14.37|14.28|14.1|||14.4|14.54|14.8|14.51|14.72|14.8|14.45|15.5|15.35|15.48|15.73|15.58|15.37|15.71
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|79.48|78.5|79.58|76.68|75.38|75|71.76|66.18|67.16|66.68|68.97|69.99|71.33||||70.11|66.5|65.79|62.8|65.7|62.4|62.86|61.1|63.85|61.2|57.18|55.54|54.9|52.32|54.35|54.7|55.5|57.9|60.99||60.15|61.38|58.99|58.8|59.1|59.93|55.05|52.84|55|56.36|55.89|58|57.98|58.15|59.35|60.5|57.95|59.4|59.8|59.2|61.6|61.95|62.5|63|62.88|62|59.45|61.9|63.83|65.3|65.55|70.99||||||69.77|71.2|68.99|71.5|75|79.8|76.8|73.3|69.8|70.65|73.3|70.3|74.5|72.62|68.5|72|62.81|54.9|50.5|47.32|50.7|49.78|49.44|49.44|51.98|53.88|56.36|57.2||54.02|52.76|53.54|55.85|54.78|51.47|53.17|55.59|55.7|56.24|49.9|43.28|42.36|41.89|41.44|39.99|40.09|38.12|35.67|33.7|34.31|34.85|35.21|34.88|36.4|34.5|33.55|32.98|32.17|32.35|32.14|33.8|35.35|37.8|37.01|36.59|36.8|37.38|37.88|39.94|38.8|38.35|35.15|35.98|39.15|40.6|38.97|37.2|37.71|39.2|38.63|38.99|39.5|39.67|39.84|41.49|40.8|39.39|38.4|35.69|||||||30|28.93|29.32|29.53|30.71|31.42|30.98|32.45|30.65|30.1|28.63|29.45|29.46|26.42|27.09|27.39|27.91|28.55|28.6|29.03|29.19|29.25|29.52|28.18|28.25|28.7|29.35|29.49|29.87|29.75|29.98|30.28|30.1|29.97|30.99|30.43|30.45|30.81|31|31.5|31.42|31.17|31.79|28.97|29.77|29.27|28.57|29|30.29|32.5|32.98|33.89|33.35|35.48|39.38|41.2|41.66|41.76|43.28|43.65|42.58|43.62|38.38|36.6|35.6|36.2|35.75|36.49|||36.49|36.18|36.68|35.69|34.33|34.5|34.5|34.74|34.94|36.26|35.88|36.26|36.48|37.42
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|14.96|13.8|14.27|13.95|14.2|13.44|14.4|13.58|12.35|11.23|10.21|9.28|8.47||||7.79|7.42|7.2|6.75|6.92|7.05|7.03|6.88|6.71|6.7|6.7|6.58|6.75|6.41|6.36|6.38|6.58|6.73|6.72||6.84|6.69|6.67|6.72|6.81|6.64|6.63|6.76|6.83|6.8|6.72|6.68|6.64|6.67|6.72|6.56|6.51|6.5|6.54|6.61|6.58|6.55|6.54|6.55|6.52|6.44|6.56|6.65|6.58|6.67|6.61|6.56||||||6.56|6.56|6.36|6.33|6.25|6.27|6.09|6.13|6.16|6.15|6.19|6.16|6.28|6.36|6.39|6.44|6.47|6.43|6.38|6.37|6.43|6.44|6.65|6.68|6.74|6.85|6.88|6.87||6.72|6.72|6.68|6.79|6.82|6.86|6.86|6.92|6.87|6.89|6.85|6.88|6.88|6.89|6.92|6.97|7.09|7.04|7.15|7.17|7.22|7.23|7.29|7.14|7.16|7.18|7.31|7.32|7.29|7.19|7.17|7.19|7.15|7.14|7.11|7.19|7.31|7.45|7.46|7.37|7.33|7.29|7.34|7.25|7.32|7.33|7.32|7.28|7.32|7.3|7.17|7.25|7.16|7.07|7.07|7.03|7.03|7.04|6.99|6.81|||||||6.69|6.74|6.7|6.77|6.95|7.04|7.12|7.21|7.19|7.12|7.17|7.2|7.19|7.1|7.39|7.49|7.52|7.66|7.66|7.92|7.88|7.92|7.98|7.67|7.54|7.72|8.05|7.57|7.61|7.6|7.62|7.66|7.74|7.58|7.68|7.37|7.56|7.58|7.43|7.48|7.51|7.53|7.5|7.27|7.22|7.05|6.92|7.02|7.31|7.3|7.39|7.39|7.32|7.2|7.47|7.71|7.84|7.88|7.86|7.69|7.41|7.35|7.26|7.04|6.85|6.9|6.85|6.73|||6.84|6.97|7.23|7.13|7.2|7.26|7.03|7.03|6.85|6.89|6.94|7.01|7.02|7.08
07733|100975|/equities/shanshan-co|SHANGHAICOMP|17.42|17.58|17.58|17.67|17.68|17.54|17.1|16.86|16.75|16.58|17.05|16.92|17.14||||17.11|15.85|15.37|15.15|15.62|15.54|15.1|14.95|14.57|14.67|13.49|13.46|13.49|13.36|14.75|15.15|15.56|15.8|16.37||15.17|14.69|14.78|14.85|15.35|15.36|15.38|15.28|15.69|15.72|15.65|16.16|16.08|17.15|17.23|17.31|17.08|17.15|17.25|17.59|16.57|15.5|15.65|15.21|15.15|14.73|15.41|15.95|16.12|16.62|16.08|16.35||||||16.38|16.36|15.2|17.27|17.65|17.73|17.95|17.6|17.15|17.19|17.77|18.14|19|18.81|18.62|17.22|16.32|16.48|16.54|16.22|16.91|16.64|16.45|16.69|16.91|18.08|18.46|18.82||18.4|17.94|19.05|19.14|19.02|19.35|18.89|17.9|17.1|16.57|16.25|16.05|15.97|15.78|16.15|16.15|15.76|15.98|14.92|14.38|14.47|14.24|13.91|14.19|14.18|14.59|15.25|14.91|14.74|14.3|13.05|13.21|13.63|13.29|13.12|12.92|12.91|12.96|13.25|13.45|13.24|13.07|12.95|13.02|12.78|13.08|12.62|11.96|11.75|11.94|12.17|11.35|11.11|11.11|11.38|11.64|11.71|11.46|11.49|11.05|||||||10.58|10.55|10.38|10.41|10.54|10.6|10.82|11.09|10.95|11.12|11.68|11.18|10.35|10.49|10.59|10.88|11.02|11.42|11.41|11.55|11.56|11.63|11.66|11.61|11.54|11.47|12.07|12.12|13.02|13.09|13.48|13.85|13.07|13.02|13.18|12.95|13.08|13.04|13.2|13.55|13.46|13.89|13.98|13.48|12.65|11.97|11.14|10.95|11.6|11.99|12.2|12.6|13.09|12.73|12.34|12.96|13.16|13.55|12.98|12.65|12.66|13.23|12.97|12.52|12.28|12.5|12.19|11.97|||11.8|12.15|12.68|11.53|15.32|14.15|14.05|13.99|13.29|14.8|13.76|12.8|12.59|12.07
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|11.23|11.4|11.65|11.72|10.65|9.68|8.84|8.97|9|9.07|8.88|8.87|8.78||||9.05|9.17|9.24|9.47|9.59|9.84|10.85|9.86|9.98|9.25|8.9|8.86|8.84|8.65|9|8.93|8.96|8.77|8.48||8.58|8.33|8.31|8.27|8.46|8.43|8.58|8.67|8.84|8.87|8.94|8.92|8.95|8.93|8.69|8.64|8.65|8.81|8.98|9.03|8.95|9.04|8.98|9.11|9.04|8.79|8.73|8.93|8.31|8.46|8.12|7.94||||||7.79|7.87|7.75|7.79|8.05|7.89|7.9|8.43|8.53|10.64|9.67|8.79|8.15|8.32|8.52|8.64|8.55|8.44|8.36|8.1|8.76|8.13|8.2|8.42|8.7|9.06|9.06|9.05||8.93|8.87|9.05|9.18|9.29|9.18|9.39|9.51|9.51|9.59|9.6|9.8|9.83|9.67|10.02|9.96|10.26|10.25|10.42|10.43|10.65|10.73|10.77|11.01|11.03|11.25|11.6|11.66|11.95|11.17|10.67|10.45|10.44|10.39|10.38|10.48|10.58|10.76|10.87|10.98|10.87|10.68|10.72|10.57|10.58|10.31|10.37|10.22|10.28|10.42|10.36|10.6|10.46|10.47|10.42|10.56|10.34|10.37|10.45|10.07|||||||9.8|9.89|9.75|9.95|10.22|10.63|10.69|11.04|10.83|10.98|10.9|10.92|10.69|9.96|11.07|11.2|11.28|11.49|11.03|11.2|11.28|11.52|10.59|10.38|10.34|10.32|10.55|10.52|10.55|10.48|10.86|10.95|10.84|10.6|10.75|10.66|11.05|11.36|11.8|12.88|13.7|13.46|13.31|12.76|13.7|12.68|11.53|10.48|9.83|9.62|9.21|9.27|9.04|8.89|9.14|9.43|9.49|9.39|9.57|9.3|9.15|9.1|8.94|8.58|8.43|8.62|8.55|8.42|||8.6|8.77|8.84|8.96|9.14|9.56|8.98|8.95|8.9|9.27|8.93|8.89|9.47|9.51
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.38|6.24|6.28|6.36|6.4|6.67|6.58|6.4|6.42|6.47|6.22|6.22|6.28||||6.18|6.3|6.3|5.97|5.99|6.05|6.06|6.03|6.08|6.12|6.07|5.98|5.92|5.95|5.98|6.06|6.08|6.13|6.13||6|6.05|6.04|5.94|6.07|6.09|6.03|6.06|6.13|6.12|6.15|6.07|6.09|6.08|5.95|5.89|5.89|5.97|6.05|6.12|6.03|6.02|6.03|6.02|6.09|6.02|5.9|5.93|5.92|6.02|5.86|5.76||||||5.54|5.55|5.45|5.49|5.6|5.74|5.86|5.9|5.95|5.95|5.93|5.82|5.89|6.05|6.13|6.17|6.18|6.09|6.28|5.94|5.81|5.87|6.01|6.17|6.18|6.19|6.25|6.26||6.19|6.1|6.08|6.14|6.17|6.28|6.33|6.38|6.39|6.52|6.54|6.54|6.56|6.58|6.67|6.71|6.77|6.86|6.96|6.99|7.04|7.01|6.95|6.91|6.94|6.97|7.04|7.04|7.07|7.08|6.95|6.98|6.93|6.93|6.9|6.92|7.05|7.2|7.31|7.38|7.42|7.45|7.46|7.49|7.66|7.74|7.84|7.81|7.86|7.58|7.75|8|7.93|7.81|7.66|7.7|7.65|7.54|7.52|7.3|||||||7.11|7.05|7.34|7.35|7.35|7.49|7.53|7.61|7.53|7.37|7.35|7.35|7.36|6.83|7.23|7.31|7.29|7.35|7.29|7.4|7.4|7.31|7.24|7.13|7.1|7.13|7.14|7.13|7.06|6.96|7.21|7.25|7.2|7.05|7.03|7.01|7.2|7.23|7.37|7.53|7.56|7.62|7.67|7.35|7.52|7.56|7.55|7.72|8.42|7.65|7.22|6.85|6.75|6.53|6.77|6.87|6.95|6.91|6.82|6.83|6.53|6.47|6.32|6.14|6.11|6.11|6.11|6.06|||6.18|6.23|6.2|6.1|6.08|6.28|6.34|6.47|6.53|6.61|6.6|6.48|6.44|6.57
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.6|3.55|3.5|3.52|3.53|3.53|3.46|3.5|3.46|3.52|3.5|3.42|3.38||||3.39|3.37|3.36|3.35|3.41|3.44|3.48|3.5|3.61|3.61|3.55|3.54|3.56|3.66|3.76|3.86|4.03|4.26|4.42||4.33|4.04|3.91|3.81|3.97|3.86|3.88|4.04|3.99|4.07|3.83|3.6|3.57|3.61|3.57|3.69|3.55|3.5|3.53|3.65|3.46|3.34|3.24|3.23|3.17|3.17|3.21|3.21|3.24|3.31|3.17|3.08||||||3.03|3|2.98|3|3.03|3.07|3.11|3.04|3.05|3.12|3.15|3.25|3.07|3.19|3.23|3.2|3.28|3.23|3.23|3.3|3.45|3.56|3.92|4.07|4.38|3.98|3.82|3.89||3.91|4.04|4.27|4.15|3.77|3.47|3.51|3.61|3.87|3.69|3.47|3.2|3.2|3.11|3.25|3.28|3.19|3.16|3.19|3.19|3.23|3.2|3.13|3.16|3.19|3.27|3.18|3.19|3.22|3.15|3.15|3.17|3.19|3.21|3.15|3.16|3.13|3.14|3.14|3.09|3.09|3.09|3.01|2.96|3.02|2.99|3|2.97|3.01|3.05|3.09|3.14|3.22|3.38|3.23|3|2.94|2.96|2.96|2.92|||||||2.88|2.85|2.86|2.9|2.94|2.95|2.93|2.97|2.97|2.95|2.98|2.98|3.03|3.05|3.14|3.15|3.08|3.02|2.99|3.01|3.02|3.03|3.04|3.02|3.01|3.01|3.06|3.08|3.07|3.09|3.19|3.08|3.08|3.08|3.04|3|2.98|2.98|2.95|2.97|2.97|2.96|2.96|2.95|2.93|2.88|2.88|2.86|2.93|2.96|2.99|3|2.97|2.9|2.96|2.98|2.99|2.96|2.98|2.96|2.91|2.96|2.89|2.78|2.73|2.69|2.68|2.67|||2.69|2.72|2.73|2.72|2.73|2.75|2.72|2.71|2.69|2.72|2.74|2.75|2.79|2.78
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.43|11.34|11.3|11.11|10.74|10.93|10.95|11.07|11.06|10.93|10.98|11.1|11.18||||11.47|11.07|10.85|11.45|10.85|10.57|10.63|10.63|10.68|10.65|10.4|10.2|10.19|10.28|10.52|10.49|10.7|10.65|10.39||10.32|10.28|10.34|10.33|10.36|10.28|10.33|10.52|10.54|10.46|10.5|10.42|10.39|10.3|10.24|10.2|10.16|10.35|10.41|10.63|10.57|10.59|10.54|10.71|10.51|10.27|10.36|10.38|10.51|10.54|10.18|10.06||||||10.05|9.59|9.47|9.68|9.98|10.15|10.27|10.29|10.49|10.56|10.45|10.48|10.45|10.63|10.73|10.6|10.6|10.55|10.39|10.26|10.85|10.97|11.09|11.06|11.34|11.65|11.78|12.3||11.22|11.01|11.02|11.1|11.12|11.2|11.24|11.51|11.52|11.66|11.49|11.8|11.89|12.08|13.16|13.47|14.68|14|13.2|12.53|12.63|13.3|13.41|13.05|13.25|13.54|13.18|13.04|12.73|12.75|12.87|12.57|12.5|12.37|12.24|12.23|12.3|12.4|12.58|12.72|12.63|12.49|12.28|12.22|12.3|12.09|11.87|11.83|11.78|12|11.95|11.87|11.83|11.83|11.92|12|11.89|11.83|11.68|11.38|||||||11.17|11.25|11.2|11.28|11.54|11.65|11.72|11.86|11.8|11.79|11.77|11.89|11.85|11.72|12.68|12.86|12.68|12.88|12.75|12.99|13.08|13.05|12.84|12.75|12.68|12.59|12.78|12.75|12.54|12.4|12.67|12.69|12.59|12.31|12.32|12.24|12.52|12.53|12.67|12.87|12.95|13.09|13.2|12.97|13.07|12.79|12.53|12.58|12.44|12.42|12.6|12.61|12.48|12.21|12.77|13.25|13.43|13.57|13.5|14.42|13.51|12.76|12.43|12.12|12.14|12.24|11.88|11.73|||11.81|11.79|12.02|11.73|11.83|11.85|12.08|11.97|11.96|12.11|11.24|11.6|11.36|11.5
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.37|32.76|33.49|32|31.71|30.94|28.28|28.41|29.76|31.18|32.93|34.58|35.1||||34.83|35.25|35.55|35.6|36.36|36.79|37.19|37.24|38.2|36.77|34.7|34.72|33.76|32.06|32.78|33.68|34.19|35.32|36.76||33.77|34.55|34.31|34.17|34.2|33.71|31.2|32.39|33.26|33.58|34.7|36.53|34.48|33.19|33.99|35.39|34.82|35.6|33.8|36.18|36.6|38.49|39.68|40.58|39.58|39.49|42|41.43|41.8|43.23|43.65|44.77||||||44.38|43.77|43.08|45|45.81|47.28|47.8|46.45|45.72|47.02|48.92|50.3|52.61|52.45|50.87|50.63|48.33|47.11|44.5|45.9|48.42|46.96|47.82|47.17|45.9|46.21|46.5|42.27||39.16|39.15|38.76|40.31|41.14|41.09|40.78|41.29|41.5|39.77|39.35|39.72|39.52|39|38.6|39.2|40.19|39.11|38.5|36.26|37.07|35.4|33.7|33|32.95|33.69|34.57|35.82|35.12|35.47|34.67|35.52|36.55|37.15|38.45|38.74|39.98|40.2|40.45|40.58|39.45|38.94|37.17|37.8|39.2|38.55|38.4|38.47|38.46|39.09|39.1|41.18|40.9|40.64|41.99|44.5|43.65|42.97|43.99|42.8|||||||41.11|40.6|39.99|40.36|40.4|40.5|39.67|43.15|43.27|41.29|38.9|39.3|38.68|38.34|38.28|37.38|38.2|39.71|40|41.94|43.39|43.85|42.56|42.39|41.8|41.66|42.11|42.25|43.28|40.72|42.37|43.8|45.47|44.5|42|42|42.57|39.29|37.11|36.49|35.57|36.1|34.66|34.99|34.51|34.16|33.73|33.43|35.98|37.4|36.8|35.38|35.5|35.53|36.57|36.96|37.44|39.16|38.3|35.51|35|31.82|29.38|28.88|27.91|29.44|28.81|27.7|||27.81|27.9|27.53|26.97|24.6|24.5|25.19|25.23|25.5|27.08|25.99|26.85|26.74|25.38
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.87|6.86|6.86|6.86|6.87|6.88|6.87|6.87|6.84|6.86|6.94|6.97|6.82||||7.07|7.08|7.14|7.73|7.92|7.99|8.05|8.05|8.13|8.12|8.05|7.99|8.02|8.48|8.78|8.7|8.87|8.85|8.3||8.32|8.33|8.32|8.31|8.32|8.28|8.39|8.5|8.54|8.52|8.55|8.6|8.48|8.46|8.4|8.27|8.27|8.4|8.54|8.64|8.5|8.41|8.41|8.37|8.39|8.32|8.5|8.29|8.34|8.5|8.1|7.82||||||7.69|7.63|7.53|7.63|7.73|7.9|7.95|7.96|8.1|8.14|8.19|8.14|8.15|8.34|8.38|8.52|8.67|8.47|8.39|8.44|8.8|8.09|8.24|8.34|8.65|8.87|9.02|9.04||8.94|8.93|8.96|9.13|9.15|8.93|8.95|9.1|9.18|9.25|9.25|9.71|9|9.04|9.34|9.35|9.39|9.47|9.54|9.61|9.73|9.74|9.61|9.68|9.58|9.58|9.65|9.72|9.75|9.65|9.58|9.58|9.59|9.62|9.58|9.63|9.67|9.75|9.69|9.63|9.59|9.53|9.58|9.5|9.84|9.89|10.1|10.18|10.09|10.14|10.12|10.32|10.38|10.32|10.25|10.39|10.4|10.58|10.61|10.4|||||||10.19|10.33|10.15|10.15|10.27|10.41|10.21|10.35|10.29|10.14|10.27|10.32|10.47|10.15|10.14|10.34|10.59|11.02|10.98|11.3|11.38|11.39|11.56|11.47|11.45|11.7|12.49|12.68|12.4|11.95|12.43|12.11|12.08|11.63|11.74|11.64|11.67|11.73|11.86|12.22|12.32|12.82|12.92|12.18|12.07|11.99|11.93|11.57|12.26|12.28|12.19|12.46|12.36|12.3|12.94|14.5|13.19|12.19|11.48|11.14|10.25|10.47|10.38|10.15|9.31|9.38|8.94|8.18|||8.19|8.26|8.33|8.34|8.31|8.29|8.24|8.27|8.14|8.23|8.39|8.41|8.35|8.43
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|25.05|25.35|25.82|26.48|26.58|26.45|26.46|25.9|25.93|26.05|26.01|25.59|25.75||||26.28|26.36|26.46|27.24|28.5|28.44|28.58|28.18|28.31|28.59|27.15|26.65|26.76|26.89|27.2|27.15|27.1|27.2|27.1||26.99|25.57|25.94|26.26|26.34|26.36|26.15|26.72|26.73|26.96|27.45|27.67|27.74|27.3|27.18|26.01|26.7|27.12|27.5|27.97|26.21|26.73|26.6|26|25.77|23.87|24.52|24.64|25.08|25.42|25.32|25.15||||||24.07|23.95|23.71|24.22|24.94|25.37|24.6|24.58|25.75|25.89|25.69|26.74|27.17|27.44|27.66|27.81|27.47|27.36|27.3|27.49|28.07|28.14|28|28.25|28.7|29.59|29.49|29.36||30.39|30.16|28.78|28.7|28.52|27.3|27.55|28.22|28.38|28.2|27.83|28.56|28.57|28.55|28.34|29.25|29.35|28.9|28.7|28.67|28.69|29.15|29.25|30.06|30.3|30.36|29.48|29.8|28.64|27.78|27.83|27.85|27.69|28.11|27.91|27.93|28.21|29.01|29.35|29.39|29.29|29.17|28.17|27.99|29.45|28.95|28.95|28.65|28.78|28.57|28.55|29.4|29.5|29.95|30.1|31.26|30.3|32.82|32.9|32.99|||||||31.95|31.96|32.48|32.6|33.15|33.79|33.33|34.2|33.6|32.05|32.1|31.5|32.3|31.71|32.65|33.49|33.26|34.48|34.69|35.99|36.1|35.49|36.35|36.15|35.64|35.83|36.48|37.58|37.12|37.66|39.44|37.88|36.16|33.93|31.96|32.48|33.6|32.46|31.84|31.78|31.12|29.99|29.96|29.5|30.45|30.48|29.85|30.87|31.86|33.9|33.96|32.1|31.28|31.69|32.87|33.7|34.33|32.88|32.51|32.6|31.5|31.48|31.17|31.34|32.35|31.88|29.84|30.4|||30.76|30.49|30.19|29.84|30.07|30.58|30.58|29.79|30.14|31.15|30.69|30.98|30.9|30.95
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.3776|15.0153|15.2857|15.4184|15.4031|15.3316|14.9847|15.2449|15.3521|15.5357|16.0306|16.2653|16.6327||||16.6888|16.6021|16.9898|16.4286|16.0051|16.2347|16.2806|16.148|16.3163|16.4388|15.9745|15.9439|15.9082|15.7806|15.9796|16.2143|16.2398|16.1225|16.3419||15.8827|15.8929|16.0204|15.801|15.9949|16.0255|16.1582|16.7092|16.9592|17.1174|16.7908|16.7602|23.2143|23.15|23.6786|24.2786|24.1|24.9357|24.7857|25.0572|25.0857|25.0572|24.5214|24.65|24.4072|24.6286|24.85|25.5714|24.3357|25.0714|24.6214|23.7786||||||23.4786|23.5643|23.6714|23.7572|23.4929|23.6786|23.7143|23.2429|23.6143|24.6286|25.2572|25.35|24.8786|24.6429|24.5429|24.8429|24.7786|24.25|23.6643|23.85|23.8572|24.1929|25.3572|25.5072|25.5857|25.1929|27|24.5857||22.4786|22.2357|22.4143|22.85|23.1857|24|23.7857|24.1429|24.75|23.5286|23.1072|23.3643|23.4286|23.2929|23.8429|24.3572|26.0714|26.2643|25.8429|25.6786|25.8929|26.1072|26.2786|26.4643|26.2714|26.75|27.4143|27.6714|27.0929|27.1286|26.9214|27.3286|27.7|27.7286|27.3143|27.2357|28.05|28.9214|29.2714|30.2929|30.4857|29.7786|30.1143|30.4643|30.25|29.3572|29.85|28.4286|28.0429|28.8214|28.85|29.0929|28.9643|29.1286|28.7857|29.2572|29.2143|29.2786|28.8214|28.35|||||||26.2857|26.3072|26.1857|26.2643|26.3786|27.0357|27.2357|27.8857|27.7714|27.5572|26.7|26.9|26.6857|26.3929|26.4643|27.35|28.1357|28.8429|28.85|30.0214|30.4786|30.6143|30.0714|30.1786|29.9143|30.0857|30.45|30.2429|30.4286|30.2857|31.5714|32.45|31.8572|31.4286|32.7143|32.0143|33.1286|33.1429|33.2143|33.2857|33.3429|36.2857|34.7|31.9143|31.9286|44.44|29.9786|28.9857|30.3429|30.1072|30|30.1429|29.7929|31.0572|33.0714|47.76|34.75|36.3572|34.0643|34.0357|32.0572|32.7857|29.9643|29.3929|27.8429|28.1929|38.73|27.4286|||28.6857|40.53|29.4572|29.5714|28.6572|28.6786|28.9286|42.38|31.1786|31.0857|29.2786|30.5|29.0357|28.7429
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|61.5|62.49|63.88|61.82|61.12|58.59|59.76|62.57|57.79|54.38|54.38|53.05|50.08||||51|50.33|48.23|48.7|50.8|49.74|50.36|50|54.83|52.44|47.67|43.47|43.5|42.66|43.92|43.25|43.39|43.55|43.31||43.27|44.68|43.96|44.07|44.96|43.63|43.65|42.2|43.1|42.09|42.33|40.44|40.89|40.6|41.4|42.57|42.87|42.58|42.49|43.3|42.78|40.58|40.6|40.5|40.9|40.17|40.99|41.47|41.72|42.24|41.79|40.26||||||39.98|39.17|38.54|38.6|38.48|39.21|39.88|40.36|39.6|40.85|41.98|43.69|44.3|42.31|42.71|41.89|42.81|43.29|42.05|43.11|43.4|43.51|44.99|41.36|40.16|40.75|39.3|39.49||36.38|36.2|36.45|37.14|37|36.88|36.39|36.99|36.97|36.35|36.39|36.34|36.2|35.66|36.31|36.83|37.92|37.81|37.98|37.99|38.19|38.5|37.7|38|37.97|37.9|37.91|37.47|37.05|37.16|37.66|38.27|37.12|36.57|36.7|36.87|37.08|37.4|36.74|36.01|36.3|35.5|35.99|37.18|40.1|40.91|39.49|39.45|39.44|40.69|40.76|40.96|40.76|40.99|40.24|40.88|40.96|41.8|40.55|39.84|||||||38.5|38.68|38.32|38.99|40.08|40.54|41.18|41.33|41.08|40.98|40.45|40.4|40.76|40.49|41.3|43.88|45.19|46.2|44.63|45.43|45.19|44.98|44.8|43.34|42.74|43.68|44.22|44.4|42.68|44.68|42.7|43.17|42.37|40.82|40.6|41.72|42.68|42.68|43.13|43.6|44.98|45.63|45.18|43.97|44.3|43.8|42.7|43.15|45.58|45.78|46.59|46.01|45.1|43.67|45.48|48.24|48.95|48.12|47.88|48.35|46.49|46.65|45.84|44.85|45.97|46.8|44.67|40.95|||41.07|41.07|41.18|40.49|41.28|41.39|40.69|40.41|40.12|40.87|40.4|41.2|41.41|40.77
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.27|6.28|6.35|6.46|6.54|6.56|6.53|6.59|6.64|6.65|6.73|6.67|6.52||||6.47|6.51|6.52|6.62|6.7|6.64|6.76|6.78|6.93|6.91|6.75|6.64|6.6|6.77|7.05|7.02|7.05|7.1|6.94||6.88|6.91|6.93|7.04|6.98|7.02|6.97|6.99|7.37|7.44|7.41|7.55|7.67|7.79|7.96|7.79|7.48|7.2|7.51|7.81|7.85|8.44|7.76|7.64|7.68|7.33|7.45|7.86|7.76|7.24|6.62|6.52||||||6.32|6.3|6.03|6.17|6.53|7.05|6.94|6.96|6.77|6.78|6.8|6.9|6.91|6.68|6.81|6.29|6.15|6.19|5.96|5.94|6.04|5.93|6.09|6.19|6.35|6.54|6.6|6.62||6.41|6.33|6.35|6.42|6.4|6.32|6.35|6.33|6.34|6.35|6.32|6.2|6.26|6.37|6.7|6.67|6.9|6.85|6.88|6.79|6.82|6.91|6.86|7.02|6.96|7.1|7.27|7.1|7.02|6.85|6.69|6.81|6.73|6.71|6.56|6.42|6.5|6.55|6.61|6.62|6.52|6.52|6.53|6.36|6.37|6.39|6.42|6.29|6.27|6.25|6.04|6.05|6.04|6.08|6.06|6.12|6.13|6.15|6.17|6.02|||||||5.92|5.93|5.97|6.15|6.23|6.38|6.31|6.35|6.32|6.31|6.34|6.38|6.38|6.17|6.35|6.42|6.36|6.38|6.28|6.42|6.52|6.47|6.59|6.56|6.65|7.22|7.27|7.37|6.7|6.17|6.37|6.35|6.3|6.18|6.21|6.29|6.54|6.57|6.62|6.61|6.56|6.47|6.45|6.26|6.31|6.29|6.41|6.22|6.54|6.64|6.49|6.53|6.48|6.27|6.77|6.78|6.77|6.79|6.98|6.49|6.41|6.25|6.17|5.92|5.85|5.81|5.71|5.74|||5.81|5.91|5.91|5.84|5.81|5.86|5.86|5.91|6.02|6.18|6.13|6.04|6.07|6.1
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.63|10.57|10.62|10.71|10.62|10.62|10.63|10.74|10.83|11.4|10.88|10.65|10.32||||10.45|10.45|10.35|10.35|10.33|10.5|10.54|10.57|10.57|10.59|10.58|10.24|10.24|10.36|10.43|10.32|10.64|10.8|10.67||9.86|9.64|9.69|9.94|10|9.8|10.25|10.05|9.92|10.19|9.81|8.94|8.95|8.93|8.75|8.62|8.62|8.68|8.8|8.79|8.75|8.74|8.7|8.75|8.64|8.71|8.87|8.58|8.62|8.75|8.53|8.38||||||8.24|8.25|8.26|8.37|8.31|8.35|8.49|8.32|8.37|8.4|8.44|8.27|8.32|8.37|8.35|8.35|8.34|8.2|8.16|8.3|8.52|8.69|8.78|8.9|8.83|8.89|8.97|8.96||8.9|8.88|8.85|8.72|8.74|8.73|9.06|9.26|9.12|8.85|8.8|8.71|8.9|8.89|8.92|8.98|8.96|9.01|9.07|9.01|9.01|9.04|9.05|9.05|9.03|9.04|9.09|9.17|9.22|9.2|9.26|9.39|9.37|9.36|9.31|9.28|9.26|9.3|9.24|9.15|9.15|9.17|9.23|9.28|9.28|9.3|9.39|9.34|9.34|9.38|9.45|9.71|9.87|9.6|9.47|9.56|9.37|9.41|9.45|9.37|||||||9.32|9.61|9.38|9.24|9.33|9.34|9.53|9.62|9.48|9.43|9.4|9.45|9.46|9.43|9.71|9.85|9.74|9.96|9.78|9.58|9.45|9.4|9.49|9.48|9.53|9.69|9.48|9.28|9.31|9.29|9.44|9.39|9.46|9.39|9.42|9.41|9.53|9.44|9.39|9.38|9.34|9.5|9.64|9.62|9.69|9.63|9.73|9.81|10.22|10.29|10.18|10.29|9.81|9.65|9.84|10.15|10.15|10.19|10.54|10.18|9.71|9.77|9.67|9.5|9.33|9.33|9.33|9.37|||9.55|9.3|9.39|9.69|9.26|9.32|9.43|9.68|9.54|9.74|9.45|9.28|9.41|9.83
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.11|4.08|4.05|4.08|4.09|4.1|4.09|4.08|4.09|4.07|4.07|4.08|4.03||||4.01|4.01|3.98|3.98|4|4.06|4.1|4.14|4.17|4.18|4.17|4.15|4.16|4.14|4.2|4.25|4.22|4.25|4.14||4.14|4.18|4.2|4.12|4.13|4.12|4.08|4.17|4.27|4.24|4.29|4.39|4.46|4.44|4.5|4.35|4.25|4.38|4.55|4.29|4.27|4.28|4.14|4.18|4.13|4.08|4.19|4.22|4.19|4.22|4.13|4.08||||||3.93|3.91|3.87|3.84|3.9|3.95|3.91|3.85|3.89|3.86|3.89|3.97|4.05|4.15|4.19|4.05|4.12|4.18|4.18|4.22|4.15|4.05|4.12|4.16|4.31|4.42|4.35|3.97||4.01|4.05|4.02|3.82|3.82|3.78|3.73|3.78|3.8|3.82|3.84|3.74|3.74|3.75|3.77|3.82|3.89|3.92|3.95|3.95|4|4.02|3.99|4.09|3.99|3.98|4.07|4.11|4.18|4.14|4.09|4.15|4.19|4.1|3.9|3.95|3.98|4.18|4.1|3.84|3.77|3.71|3.69|3.66|3.72|3.73|3.73|3.71|3.77|3.77|3.78|3.79|3.79|3.84|3.82|3.82|3.86|3.91|3.94|3.91|||||||3.84|3.84|3.82|3.93|3.95|4.01|4.07|4.11|4.06|4.01|3.99|3.97|3.96|3.91|3.98|3.95|3.92|3.91|3.86|3.87|3.82|3.82|3.85|3.85|3.83|3.89|3.94|3.97|3.96|3.97|4.02|4.05|4.04|4.01|4.02|3.99|4.07|4.08|4.07|4.15|4.21|4.25|4.25|4.18|4.22|4.08|4.05|4.07|4.1|4.14|4.14|4.12|4.04|3.92|4.11|4.15|4.26|4.3|4.35|4.18|4.03|4.16|4.01|3.75|3.71|3.59|3.59|3.55|||3.57|3.54|3.55|3.53|3.47|3.43|3.43|3.43|3.4|3.43|3.45|3.47|3.47|3.46
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.72|14.87|14.96|15.41|15.71|15.75|15.46|15.7|15.92|16.4|17.23|17.25|16.44||||16.42|16.68|16.62|16.75|17.22|17.3|17.1|17.5|17.15|16.7|15.9|16.02|16.12|16.07|16.92|17.33|17.11|17.53|16.98||16|15.76|15.91|16.06|15.66|15.36|15.36|15.9|16.94|17.36|17.55|18.16|17.12|17.22|16.54|16.74|16.12|15.14|15.46|16.93|16.04|16.56|16.84|18.05|18.43|18.03|19.3|19.01|19.96|20.94|20.41|21.42||||||19.9|19.6|18.88|19.1|19.55|19|19|17.77|16.71|16.8|17.02|16.84|15.94|15|14.9|15.14|14.72|14.5|14.05|14.16|14.65|14.52|14.82|13.89|13.99|13.55|12.95|12.13||11.74|11.8|11.94|11.95|11.78|11.68|11.67|11.71|12.01|12.18|11.91|11.9|11.81|11.9|12.18|12.04|12.39|12.54|13.04|13.05|12.84|13.21|12.75|13.02|12.6|13.12|13.69|13.28|13.3|12.53|12.4|12.28|12.09|11.16|10.97|10.94|11.09|11.31|10.64|10.41|10.42|10.39|10.33|10.12|10.67|10.78|10.99|10.82|10.92|10.93|10.72|10.96|10.94|10.88|10.95|10.96|11.06|10.9|10.81|10.36|||||||10.64|10.69|10.65|10.65|10.61|10.73|10.65|11.04|11.05|10.76|10.99|11.09|11.23|10.9|11.24|11.31|11.57|12.22|12.19|12.53|12.78|12.8|12.97|12.84|12.65|12.88|13.25|13.31|13.08|13.34|13.59|13.69|13.62|12.81|13.13|12.7|12.59|12.79|11.92|11.27|10.72|10.59|10.49|10.65|10.85|10.42|10.6|10.22|9.74|9.42|9.42|9.42|9.32|9.05|9.43|9.49|9.45|9.33|9.35|9.37|9.2|9.43|9.24|8.95|8.68|8.47|8.47|8.48|||8.62|8.67|8.8|8.72|8.72|8.63|8.6|8.68|8.61|8.72|8.88|8.95|8.76|8.74
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.68|13.63|13.44|13.47|13.47|13.75|13.55|13.58|13.65|13.66|13.85|13.76|13.48||||13.16|13.23|13.5|13.56|13.77|14.08|14.25|14.32|14.58|14.54|14.5|14.54|14.47|14.47|14.55|14.71|14.85|14.77|14.82||14.99|15.19|15.18|15.3|15.43|15|14.92|15.36|15.61|15.14|15.13|15.49|15.29|15.32|15.42|15.19|14.88|14.33|14.54|14.95|14.95|15.23|15.18|14.79|14.39|14.52|14.75|14.56|14.45|14.64|14.39|13.73||||||13.52|13.32|13.24|12.99|12.95|13.12|13.15|12.74|12.86|12.61|12.73|12.73|12.91|13.24|13.31|13.31|13.42|13.4|13.47|13.59|13.6|13.49|13.76|13.85|14|14.32|13.6|13.47||13.34|13.23|13.39|13.22|13.29|13.4|13.66|14.03|14.09|14.27|14.16|14.21|14.37|14.1|14.45|14.36|14.71|14.72|14.9|14.96|15.16|15.27|15.08|15.25|15.25|15.43|15.92|16.13|16.32|15.85|16.07|16.13|16.48|16.23|15.9|16.15|16.23|15.62|15.51|15.44|15.48|15.31|15.24|14.62|15.08|15.15|15.22|15.19|14.85|15.04|14.84|15.38|15.45|15.55|15.42|15.47|15.6|15.77|15.6|15.27|||||||14.84|14.72|14.79|14.75|15.04|15.18|15.21|15.56|15.57|15.03|15.39|15.15|15.38|15.21|15.39|15.51|15.66|16.35|16.2|16.74|16.96|17.1|17.34|16.93|16.51|16.96|17.29|17.19|17.31|17.35|17.59|17.25|17.12|16.61|16.84|16.75|17.39|19.5|19.11|18.88|18.89|18.65|19.09|18.6|18.47|17.63|16.97|17.26|17.47|17.32|17.2|17.1|15.83|14.75|14.67|14.63|14.88|14.6|14.31|14.13|13.93|14.06|13.65|13.49|13.07|12.85|12.43|12.57|||12.7|12.63|12.9|13.09|13.2|13.38|13.15|12.65|12.68|13.1|13.17|12.63|12.98|12.6
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.62|3.59|3.56|3.49|3.51|3.52|3.46|3.49|3.49|3.58|3.46|3.46|3.45||||3.48|3.41|3.38|3.36|3.45|3.62|3.66|3.67|3.79|3.75|3.65|3.64|3.66|3.81|3.85|3.87|3.94|4.03|3.95||3.91|3.95|3.63|3.65|3.82|3.84|3.73|3.9|3.92|4.03|3.91|3.68|3.79|3.77|3.82|3.89|3.63|3.65|3.66|3.83|3.57|3.63|3.49|3.55|3.28|3.29|3.37|3.37|3.4|3.38|3.25|3.18||||||3.15|3.19|3.12|3.21|3.26|3.34|3.52|3.89|4.93|4.48|4.07|3.7|3.36|3.11|3.13|3.16|3.15|3.16|3.17|3.12|3.37|3.41|3.45|3.53|3.64|3.72|3.93|3.74||3.5|3.59|3.68|3.69|3.62|3.53|3.62|3.73|3.41|3.14|3.06|3.08|3.07|3.11|3.14|3.22|3.19|3.22|3.34|3.18|3.19|3.23|3.23|3.28|3.23|3.23|3.23|3.17|3.19|3.18|3.16|3.18|3.16|3.13|3.12|3.14|3.13|3.18|3.19|3.16|3.15|3.16|3.15|3.09|3.16|3.16|3.15|3.19|3.23|3.27|3.28|3.33|3.33|3.35|3.39|3.49|3.51|3.36|3.36|3.44|||||||3.16|3.1|3.1|3.1|3.15|3.19|3.14|3.19|3.23|3.2|3.25|3.25|3.33|3.29|3.3|3.38|3.29|3.23|3.21|3.26|3.28|3.29|3.3|3.28|3.26|3.27|3.28|3.37|3.52|3.63|3.59|3.48|3.49|3.45|3.48|3.41|3.54|3.56|3.63|3.59|3.68|3.77|4.13|3.75|3.41|3.12|3.07|3.04|3.21|3.12|3.15|3.23|3.19|3.08|3.16|3.25|3.32|3.27|3.22|3.22|3.18|3.17|3.13|3.03|2.96|2.93|2.94|2.98|||2.94|2.97|2.97|2.98|2.98|2.94|2.94|2.95|2.97|3|3.08|3.19|3.02|3.02
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.12|7.19|7.1|6.86|6.4|5.94|5.87|5.97|5.65|5.53|5.56|5.63|5.64||||5.75|5.87|5.89|5.87|5.71|5.68|5.82|5.88|6.06|5.75|5.72|5.59|5.64|5.63|5.69|5.75|5.83|5.83|5.98||6.02|5.97|6.12|5.68|5.65|5.62|5.68|5.66|5.83|5.86|5.91|5.99|6.04|6.07|5.96|6.03|6.05|6.15|6.18|6.36|6.28|6.33|6.28|6.36|6.34|5.96|6.14|6.25|6.41|6.5|6.01|5.88||||||5.75|5.74|5.7|5.66|5.72|5.82|6|5.84|6.03|6.25|6.35|6|6.22|6.26|6.37|6.53|6.73|6.29|6.27|6.66|6.69|6.83|6.94|6.88|7.06|7.26|7.22|7.75||7.6|7.33|7.39|7.53|7.6|7.67|7.44|7.55|7.51|6.88|6.87|7.15|7.21|7.28|7.37|7.45|7.87|7.92|8|8.04|8.1|8.22|8.09|8.18|8.36|8.31|8.44|8.35|8.49|8.49|8.34|7.95|8.08|8.21|8.46|8.34|8.38|7.86|7.43|7.49|7.34|7.41|7.49|7.43|7.35|7.48|7.35|7.43|7.6|7.33|7.39|7.44|7.37|7.4|7.46|7.32|7.46|7.61|7.65|7.58|||||||7.61|7.61|7.5|7.75|7.98|7.38|7.05|7.18|6.84|6.72|6.67|6.76|6.82|6.49|6.81|7.35|7.5|7.62|7.52|7.76|7.65|7.85|7.93|7.84|7.75|7.9|7.6|7.81|8.25|8.71|9.29|8.99|8.31|8.36|9.33|11.16|12.21|11.1|10.09|9.17|8.69|8.15|7.41|6.74|6.46|6.41|6.36|6.78|7.8|7.93|7.21|6.55|5.95|5.57|5.83|5.93|6.15|5.97|5.85|5.46|5.59|5.64|5.36|5.36|5.39|5.5|5.42|5.53|||5.45|5.49|5.24|4.85|4.91|4.92|4.88|4.85|4.57|4.62|5.06|4.64|4.26|4.2
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|13.24|13.8|13.48|12.98|12.5|12.61|12.85|12.72|12.51|12.54|12.72|12.98|13.45||||13.67|13.94|13.78|13.29|13.39|13.57|13.72|13.78|13.36|13.14|12.86|12.46|12.43|12.43|12.88|13.07|13.21|13.13|13.03||12.76|12.88|12.88|12.9|12.98|13.01|12.95|13.11|13.19|13.24|13.06|13.3|13.54|13.33|13.01|13.05|13.08|13.38|13.57|13.84|13.9|14.23|14.07|14.04|13.95|13.23|13.57|13.56|13.55|13.98|13.74|12.93||||||12.2|11.97|11.97|12.22|12.45|12.93|13.02|12.96|13|13.12|13.15|13.23|13.57|13.75|13.96|13.74|13.8|13.86|13.89|13.55|13.2|13.15|13.24|13.46|13.7|14.03|14.53|14.54||14.53|14.25|14.11|14.28|14.67|15.03|15.47|15.83|16.04|15.84|15.59|15.63|15.59|15.65|16.02|16.12|16.59|16.7|16.95|16.86|16.95|16.95|16.85|16.94|16.91|17.1|17.48|16.92|17.06|17.05|16.83|16.86|16.87|16.87|16.65|16.71|17.16|17.58|17.51|17.45|17.38|17.43|17.28|17.16|17.54|18.95|19.31|19.05|19.11|19.53|19.48|19.67|19.2|19.11|18.85|19.5|19.54|19.43|19.18|18.38|||||||18.08|17.87|17.93|18.25|18.55|18.8|19.14|19.29|19.25|19.35|19.43|19.46|19.36|19.1|19.6|20.01|20.4|20.91|20.79|21.42|21.61|21.74|22.85|24.56|24.9|24.7|24.75|24.53|24.35|24.3|25.09|25.15|25|23.47|23.66|22.59|22.84|21.62|22.43|23.14|21.94|22.69|22.19|21.96|22.27|22.06|22.65|23.12|23.99|24.29|24.15|22.1|21.5|21.15|23.4|23.8|23.06|22.96|22.95|23.3|22.85|22.67|22.09|22.15|21.4|21.83|22.17|20.93|||20.88|21.2|21.48|21.68|21.34|21.65|21.49|21.39|20.95|21.35|21.35|21.51|21.74|21.74
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.03|10.33|10.7|10.38|10.5|10.91|11.12|11.5|10.85|10.03|9.9|10.03|10.15||||10.48|10.07|10.29|10.48|10.8|10.49|10.56|9.86|9.06|9.14|9|8.88|8.92|8.96|9.1|9.07|9.12|9.25|9.15||8.98|8.91|8.95|8.9|9.07|8.93|8.98|9.15|9.15|9.16|9.54|8.84|8.84|8.81|8.63|8.76|8.78|8.82|9|9.18|9.17|9.17|9|9.15|9.15|9.13|9.23|9.34|9.48|9.74|9.47|9.3||||||9.18|9.16|9.31|9.34|9.21|9.54|8.82|8.86|9.03|9.08|9.33|9.89|10.09|10.29|10.36|10.21|10.24|10.34|10.45|10.55|10.23|10.4|10.58|10.82|11.19|11.3|10.96|10.32||10.54|10.6|10.63|10.93|10.84|11.25|11.6|11.86|11.77|11.86|11.91|11.44|11.02|10.09|10.26|10.42|10.54|10.6|10.74|10.83|10.64|10.3|10.18|10.26|10.05|10.28|10.45|10.58|10.68|10.35|10.32|10.57|10.8|10.86|10.79|10.93|11|11.49|11.31|11|11.13|11.07|10.9|10.7|11.11|11.16|11.5|11.58|11.6|12.17|12.35|12.73|12.48|12.9|12.76|12.87|13.16|13.37|13.1|12.74|||||||12.29|12.18|12.63|12.94|12.86|13.27|13|13.11|12.03|11.84|12.25|12.2|12.12|12.07|12.22|12.5|13.09|13.58|13.42|14.02|13.82|13.78|14.3|14.22|13.96|14.36|14.45|14.59|14.69|15.5|16.48|16.58|16.08|15.78|16|16.65|17.58|17.9|18.77|20.24|18.71|18.57|18.9|17.64|17.26|15.72|15.38|15.51|15.58|14.4|13.7|14.07|13.39|13.45|14.11|14.68|14.96|15.11|14.6|14.38|13.73|13.75|13.31|12.73|12.82|13.36|13.21|12.28|||12.45|12.54|12.67|12.88|13.97|13.97|13.3|13.13|12.32|11.84|11.09|11.18|10.75|9.95
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.97|10.96|11.02|11.06|10.91|10.94|10.86|10.77|10.69|10.71|10.56|10.37|10.3||||10.25|10.24|10.25|10.38|10.62|10.4|10.48|10.36|10.5|10.48|10.45|10.21|10.1|10.17|10.26|10.35|10.45|10.41|10.23||10.09|10.12|10.43|10.55|10.36|10.28|10.26|10.34|10.41|10.43|10.42|10.35|10.25|10.17|10.2|10.33|10.25|10.31|10.73|11.08|11.04|11.25|10.95|11.03|10.94|10.89|10.99|11.09|11.07|10.87|10.61|10.5||||||10.3|10.35|10.07|10.65|10.6|10.7|10.86|10.77|11.41|11.78|12.04|12.9|13.85|13.58|13.66|13.67|13.13|13.35|12.43|13.06|13.93|13.19|12.6|12.53|12.88|12.88|13.61|12.42||11.34|10.95|11.01|11.11|10.83|11|10.71|10.71|10.8|10.68|10.64|10.83|10.88|10.92|11.03|11.32|11.68|11.8|12.08|11.93|12.05|12.19|11.99|12.2|12.09|11.34|11.27|11.46|11.34|11.57|11.07|10.77|10.79|10.83|10.93|10.88|11.01|11.3|11.35|11.35|11.49|11.52|11.3|10.85|11.25|11.23|10.97|11.11|10.95|11.07|10.95|11.12|11.08|11.24|11.25|11.35|11.65|11.53|11.61|11.43|||||||11.17|11|10.85|10.88|11.07|11.21|11.2|11.34|11.04|10.85|11.08|11.04|11.04|10.96|11.72|11.82|11.77|12.05|12.12|12.23|11.97|12.23|11.95|11.71|11.51|11.78|12.61|13.35|13.79|13.89|13.82|13.33|13.56|13.35|12.74|13.5|14.18|13.84|13.1|12.98|12.61|12.25|12.32|11.67|12.18|11.98|12.51|11.95|12.55|12.41|12.68|12.12|11.64|10.78|10.97|11.31|11.49|11.05|11.18|11.23|10.96|10.55|10.25|9.87|9.79|9.7|9.69|9.6|||9.64|9.64|9.64|9.56|9.7|9.84|9.43|9.45|9.38|9.55|9.54|9.62|9.71|9.87
07753|100483|/equities/north-joint|SHANGHAICOMP|15.38|15.3|15.2|15.17|15.3|15.59|15.54|15.48|15.51|15.5|15.41|15.45|15.54||||15.53|15.61|15.43|15.45|15.88|16.35|15.86|15.78|16.19|16|15.87|15.46|15.66|15.53|16.2|16.17|16.06|15.84|15.91||16.27|16.42|15.45|15.24|15.59|15.43|15.47|15.73|15.77|15.68|15.78|15.71|15.58|15.57|15.45|15.78|15.46|15.8|16.15|16.63|16.27|16.59|16.42|16.45|16.55|16.34|16.54|16.61|16.45|16.68|16.18|16.3||||||15.88|15.72|15.65|15.6|16.63|15.58|15.95|16.31|16.19|15.86|15.96|16.28|16.54|17.25|17.39|17.81|17.7|17.95|18.35|17.62|18.03|18.14|18.47|17.3|17.8|17.83|16.47|16.45||16.15|16.01|16.02|16.64|16.75|17.1|17.17|17.3|17.38|17.55|17.52|17.53|17.73|17.55|17.74|17.58|18.25|18.45|18.55|18.58|18.74|18.78|19.15|18.94|19.28|18.25|18.3|18.38|18.48|17.96|17.96|17.9|17.8|17.56|17.2|17.21|17.56|17.8|17.76|17.88|17.31|17.05|17.12|17.19|17.3|17.09|17.29|17.43|17.67|18.17|18.22|18.35|18.33|18.35|18.34|18.12|18.13|18.22|18.2|18.17|||||||17.65|17.69|17.77|18.04|17.92|18.2|18.45|18.83|18.54|17.88|17.63|17.86|17.83|17.61|18.13|18.3|18.49|19.2|18.97|19.4|19.23|19.08|19.5|19.6|19.28|19.67|19.79|20.4|20.42|20.58|21.22|20.68|20.6|20.2|20.15|21.81|22.23|22.51|22.5|22.79|22.63|22.31|22.16|20.48|20.58|20.38|20.6|20.54|21|21.32|21.56|22|21.58|20.65|20.54|20.91|21.88|21.42|22|20.16|19.46|19.19|18.74|18.16|17.68|17.65|17.46|17.34|||17.77|18.07|18.42|18.29|18.7|18.88|18.7|18.89|18.39|17.85|17.47|17.17|17.59|17.38
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.04|8.04|8.08|8.1|8.12|8.09|8.03|7.93|7.87|7.89|7.78|7.76|7.82||||7.84|7.87|7.83|7.94|8.01|8.01|8.11|8.2|8.18|8.16|8.1|8.06|7.93|8|8.05|8.14|8.22|8.18|8.2||8.07|8.13|8.25|8.35|8.35|8.14|8.18|8.35|8.19|8.24|8.3|8.17|8.02|7.96|7.94|7.93|7.95|7.91|8.01|8.22|8.18|8.26|8.14|8.15|8.12|8.07|8.24|8.27|8.25|8.32|8.17|8.1||||||7.91|7.9|7.74|7.84|7.9|8.22|8.26|8.24|8.4|8.47|8.67|9.1|9.5|9.49|9.62|9.55|9.45|9.29|8.95|9.19|9.45|9.36|8.98|9.15|9.44|9.82|9.95|9.35||9|8.97|8.77|8.73|8.68|8.77|8.46|8.48|8.56|8.53|8.41|8.39|8.41|8.4|8.45|8.5|8.7|8.81|8.9|8.93|8.98|9.09|9.13|9.23|9.22|9.03|8.92|9.03|8.81|8.77|8.76|8.55|8.5|8.48|8.33|8.28|8.41|8.58|8.59|8.56|8.58|8.51|8.53|8.31|8.76|8.7|8.89|8.95|8.91|9.06|9.03|9.07|9.11|9.28|9.31|9.38|9.45|9.38|9.44|9.27|||||||9.09|9.07|8.91|8.96|9.04|9.14|9.23|9.52|9.13|8.95|9.02|9.11|9|8.97|9.59|9.68|9.42|9.61|9.65|9.89|10.16|10.27|9.91|9.79|9.58|9.87|10.2|10.5|10.71|11|10.93|11.04|11.35|11.08|10.43|10.65|11.31|12.19|12.67|12.98|11.8|10.73|9.75|9.04|9.32|8.95|8.83|8.97|9.48|9.26|9.27|9.49|8.93|8.27|8.5|8.85|8.98|8.65|8.67|8.84|8.57|8.28|8.13|7.74|7.64|7.59|7.58|7.61|||7.7|7.85|7.75|7.67|7.76|7.85|7.61|7.66|7.56|7.67|7.7|7.69|7.85|7.87
07755|101149|/equities/northern-unite|SHANGHAICOMP|10.07|9.55|9.63|9.4|9.8|9.38|8.53|8.06|7.33|6.88|6.72|6.88|6.32||||6.25|6.43|6.51|6.85|6.97|6.88|6.66|6.73|6.99|6.7|6.4|5.84|5.72|5.7|5.78|5.8|5.87|5.84|5.76||5.76|5.78|5.79|5.8|5.9|5.99|6.16|5.98|5.93|5.93|5.91|5.88|5.92|5.93|5.75|5.74|5.73|5.86|5.89|5.92|5.85|5.88|5.85|5.84|5.78|5.74|5.79|5.85|5.82|5.87|5.7|5.47||||||5.42|5.32|5.37|5.42|5.59|5.64|5.63|5.69|5.59|5.66|5.54|5.47|5.55|5.69|5.73|5.69|5.7|5.72|5.65|5.67|5.6|5.55|5.64|5.74|5.8|5.92|6.02|6.04||5.96|5.89|5.93|5.84|5.79|5.92|5.93|6.03|6.06|6.11|6.11|6.26|6.39|6.11|6.18|6.25|6.34|6.41|6.63|6.67|6.65|6.74|6.85|6.74|6.46|6.45|6.5|6.52|6.51|6.63|6.58|6.46|6.4|6.31|6.12|6.12|6.13|6.18|6.17|6.16|6.13|6.1|5.94|5.93|5.83|5.83|5.9|5.9|5.96|6.06|6.03|6.08|6.04|6.03|6.02|6.07|6.13|6.23|6.26|6.1|||||||5.98|6.04|6.05|6.03|6.18|6.45|6.35|6.41|6.38|6.35|6.34|6.37|6.4|6.31|6.72|6.76|6.8|6.88|6.77|6.95|6.95|6.9|6.95|6.95|6.92|7.05|7.08|7.09|7.17|7.22|7.43|7.45|7.46|7.34|7.38|7.24|7.62|7.69|7.78|8.01|8.24|8.25|7.81|7.17|7.25|7.22|7.15|7.49|8.42|8.79|9.05|8.82|8.06|8.18|8.29|8.03|8.05|7.77|7.9|7.75|7.67|7.74|7.39|7.05|7.13|7.48|7.19|7.21|||7.5|7.93|7.21|6.73|6.88|6.87|6.45|6.48|6.18|6.27|6.81|6.35|6.27|6.26
07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.11|7.51|7.54|7.6|7.12|7.39|7.23|7.18|7.31|7.44|7.52|7.96|8.08||||7.89|7.81|7.77|7.72|8.09|7.73|7.43|7.28|7.45|7.52|7.27|7.05|7.1|6.98|7.17|7.33|7.37|7.37|7.42||7.45|7.46|7.49|7.66|7.46|7.65|7.19|7.55|8.03|8.15|8|8.41|8.55|7.9|8.03|8.2|8.28|7.97|8.09|8.41|8.42|8.73|8.9|9.04|8.97|8.6|8.94|9.24|9.3|9.64|9.49|9.8||||||9.33|9.38|8.79|8.94|9.6|10.5|10.88|10.34|10.48|10.9|11.21|11.47|12.33|12.21|12.2|11.55|11.36|11.8|11.17|11.4|12.29|11.96|11.36|11.09|10.62|10.63|10.99|10.18||9.42|9.18|9.53|9.75|9.45|8.96|9.38|9.17|8.88|8.07|7.38|7.48|7.58|7.98|8.05|7.69|7.9|7.73|7.44|7.44|7.24|7.34|7.02|7.08|7.18|7.5|8.03|7.91|8.04|7.79|7.64|7.83|8|8.23|8.2|8|8.22|7.98|8.07|8.13|7.66|7.05|6.95|6.87|6.63|6.33|6.54|6.64|6.33|6.38|6.18|6.28|6.17|6.34|6.65|6.88|6.63|6.52|6.42|5.89|||||||5.36|5.41|5.52|5.37|5.57|5.53|5.65|5.88|5.77|5.88|5.92|5.91|5.78|5.25|5.48|5.71|5.69|5.84|5.66|5.87|5.95|5.91|5.58|5.43|5.49|5.52|5.58|5.53|5.48|5.44|5.52|5.7|5.28|5.19|5.36|4.98|5.1|5.13|5.18|5.26|5.24|5.3|5.26|4.86|4.78|4.77|4.77|4.67|4.92|5.07|5.11|5.09|4.97|4.95|5.23|5.56|5.69|5.74|5.65|5.65|5.39|5.58|5.31|5.18|5.09|5.13|4.98|5.05|||5.12|5.25|5.36|5.04|4.95|4.88|4.66|4.37|4.36|4.52|4.45|4.5|4.55|4.52
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.45|4.45|4.43|4.54|4.58|4.52|4.5|4.58|4.58|4.55|4.61|4.5|4.47||||4.38|4.37|4.36|4.35|4.35|4.34|4.39|4.4|4.44|4.45|4.46|4.4|4.38|4.4|4.41|4.43|4.45|4.45|4.44||4.48|4.49|4.59|4.52|4.48|4.46|4.56|4.61|4.91|4.84|4.92|4.95|4.88|4.96|5.03|5|4.86|4.79|4.92|5.08|5.06|5.03|4.86|4.93|4.98|4.99|5.18|5.18|5.25|5.27|5.11|5.18||||||4.92|4.91|4.83|4.95|4.71|4.34|4.32|4.26|4.32|4.32|4.37|4.43|4.42|4.55|4.59|4.63|4.63|4.6|4.72|4.68|4.74|4.51|4.53|4.54|4.59|4.62|4.52|4.59||4.53|4.44|4.42|4.42|4.43|4.45|4.4|4.41|4.5|4.52|4.45|4.29|4.3|4.43|4.53|4.5|4.56|4.58|4.66|4.7|4.79|4.73|4.74|4.83|4.82|4.89|5.08|4.86|4.78|4.69|4.62|4.65|4.66|4.55|4.49|4.52|4.54|4.62|4.44|4.35|4.36|4.39|4.33|4.24|4.32|4.3|4.36|4.38|4.42|4.45|4.46|4.49|4.49|4.55|4.56|4.61|4.62|4.64|4.66|4.59|||||||4.54|4.55|4.58|4.55|4.58|4.64|4.67|4.74|4.69|4.69|4.7|4.67|4.64|4.64|4.78|4.78|4.77|4.8|4.8|4.87|4.88|4.92|4.97|4.99|5.1|5.06|5.03|5.02|4.96|4.97|5.02|5.09|4.99|4.94|4.96|4.87|4.97|4.93|4.89|5|5.04|4.91|4.88|4.84|4.85|4.8|4.83|4.87|5.01|5.06|5.14|4.9|4.88|4.88|5.02|5.17|5.15|5.12|5.16|5.28|5.05|5.14|5.02|4.84|4.68|4.57|4.58|4.59|||4.62|4.65|4.69|4.67|4.67|4.63|4.61|4.59|4.61|4.75|4.77|4.88|4.93|4.72
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|11.9846|11.8539|11.8769|11.8154|11.8385|11.8692|11.7231|11.9077|11.8462|11.8615|12.0846|12.1846|12.5077||||13.0462|14.0923|13.9462|14.4|14.7615|14.4231|13.9308|14.0154|14.5923|13.6|13.6231|13.4769|13.1692|12.6077|13.1923|13.1538|13.3154|13.1308|13.5539||13.6769|13.1462|13|12.8615|13.0231|12.8154|12.7308|12.7846|13.0308|12.9|12.9538|12.8923|12.7846|13.0154|13.2154|13.4923|13.6615|14.0615|14.6846|15.5|15.2308|15.3539|15.3539|15.8231|15.6539|15.2769|15.8462|16.3231|16.2154|16.8846|16.4846|16.3||||||15.6769|15.3462|15.2923|16.0769|16.7692|17.6846|17.4|17.2385|18.1769|18.2|18.8308|18.8308|18.5077|18.5154|19.1154|18.7462|19.6615|19.7539|19.3692|19.8077|19.7923|19.8846|20.3923|20.4615|19.2692|20.1308|22.7692|22.1385||20.5|20.3308|20.9231|21.2462|22.1923|22.6923|23.1308|23.5385|23.4846|24.2846|24.4462|24.8462|24.9692|24.8846|24.8462|25.1385|25.4769|25.3231|24.5615|24.2|24.0692|24.8462|24.4077|24.4385|24.2846|25.0154|25.6923|26.4|25.6154|25.4462|25.5385|24.7769|24.8385|25.5385|25.7462|23.6154|23.9231|22.9231|23.5385|21.5385|19.7308|19.7462|19.9692|19.1539|18.7231|18.5769|18.6|18.4923|18.3539|18.5923|18.5231|18.7|18.6923|18.9769|19.2077|19.5923|19.7385|19.6077|19.8692|19.6615|||||||19.3615|19.5|18.2539|18.6923|18.8846|18.6077|18.6231|18.8077|18.8846|18.7692|18.4923|18.0615|17.8846|17.9077|18.1231|18.1923|18.3692|18.4462|18.3846|18.2769|18.4|18.1154|18.1154|18.0769|17.9923|18.5923|18.7692|19.0385|18.5615|18.1231|18.3077|18.6846|18.5308|18.2615|18.2846|17.7539|18.1462|18.2308|18.2231|18.5077|19|18.6539|18.6385|18.5231|18.3154|18.2077|17.7769|17.6|18.8231|18.8308|19.2231|19.1846|19.0154|18.9615|20.3077|21.3615|21.7539|21.6154|20.9923|21.2692|21.5077|21.7692|21.1692|19.9615|19.3539|19.9615|19.3692|18.8769|||19.1923|19.1539|19.1846|18.7539|18.4308|18.2615|18.2|18.3692|19.1539|20.2923|19.8462|20.1385|18.8846|18.9385
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|156.19|155.8|158.99|161.39|164.5|162.81|151.41|151.95|158.65|158.61|165.06|173|172||||168.6|158.98|157.5|155.63|160.68|163|161.88|160|157.48|156.08|155.66|154.26|157.74|161.5|174.38|171.96|168.6|167.5|169||171.28|163.84|163.42|167.5|163.51|159.5|154.96|159.99|161.5|162.38|163.59|160.5|150.88|141.88|147.54|148.6|146.98|150|148.77|155.36|152.66|150.98|153.58|154.66|152.76|153|155|154.22|155.99|158.6|165.48|167.63||||||168.38|169|169.32|170|168.5|166.66|160.89|157|152.8|156.55|159.55|154.99|148.07|145.45|139.42|138.2|135|135.26|127.65|125.77|133.69|134|130.31|134.39|134.52|133.49|131.8|136.66||135.19|128.88|127.49|126.98|123.69|128.3|131.47|133.75|130.3|130.22|129.77|129.97|129.96|128.57|128.48|126.6|131.47|132.04|134.23|133.55|131.45|131.59|131|131.02|131.98|133.8|139|139|138.04|134.67|132.65|130.86|132.2|134.45|135.38|133.69|135.45|134.5|134|132.48|131|130.68|129.3|129.88|130.25|127.15|122|118|113.81|117.98|119.15|118.87|117.8|119|119.79|120.76|118.88|117.98|111.98|110|||||||108.7|109.49|110.79|110|112|115.19|114.5|117.48|116.19|112.5|110.66|110.88|114.6|109.95|110.99|106.02|107.13|107.48|106.42|107.89|108.9|106.99|104.99|102.88|101.45|102.68|103.5|104.56|103.6|107.27|107.5|109.93|109.99|108.5|103.98|104.45|107.86|105|99.5|99.5|98.88|93.1|90.35|90.98|92|91.9|88.88|88.47|90.66|91.37|92.6|95.7|97.1572|91.4143|94.2715|91.7858|90.4215|90.4715|88.25|87.9286|88.4572|90.5358|89.0572|87.6286|86.9215|86.7858|83.2072|83.2929|||84.6643|82.5143|84.4857|84.6429|83.1429|83.05|82.1429|80.5357|81.4|82.7715|81.6215|81.7072|82.4786|82.4786
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|28.67|28.99|29.37|29.43|29.48|30.07|29.4|29|28.51|28.89|29.63|29.95|30.27||||30.13|29.9|29.4|30|30.47|29.68|29.28|29.3|29.4|29.37|28.34|28.7|28.84|28.95|28.95|28.95|29.08|28.67|29.16||28.9|28.64|28.55|28.6|28.35|28.44|28.73|28.82|28.69|28.48|28.14|28.19|28.22|28.62|28.88|29.68|30.1|29.75|30.45|31.93|33.17|34.76|35.65|35.81|35.8|32.74|32.35|32.33|32.65|33.2|33.17|33.28||||||33.4|32.75|32.9|32.83|32.09|32.59|32.88|32.3|31.9|32.35|32.44|31.29|31.83|30.72|30.89|30.87|31.07|30.83|30.66|32.14|32.9|32.9|33.79|33.75|33.8|31.94|31.24|30.94||30.51|30.2|29.92|29.58|30.3|30.55|31.11|31.8|31.76|31.16|30.95|31.5|31.67|31.96|32.7|32.56|32.27|32.66|33.04|32.76|33.1|33.44|33.94|33.28|32.9|33.32|34.41|34.3|34.11|34.2|34.21|34.25|33.66|31.98|31|31.4|31.12|30.74|31.57|31.58|30.48|30.29|30.55|30.6|30.31|30.29|28.36|26.93|27.22|27.83|27.65|27.54|27.7|27.99|28.15|28.1|27.85|27.39|27.1|26.96|||||||26.59|26.35|26.43|26.24|26.16|26|26.16|26.36|26.2|26.19|26.38|26.41|26.75|26.29|26.78|27.27|27.75|28.69|29.08|29.81|30.77|29.59|30.37|30.28|29.65|29.86|30.1|29.89|29.74|29.49|31.1|31.41|30.33|30|30.25|30.94|32.15|31.3|30.82|31.73|31.19|31.13|31.06|30.83|30.86|30.28|30.99|30.8|32|32.13|32.35|30.5|29.98|29.61|31.09|31.2|29.88|30.4|30.5|28.48|28.08|28.24|27.91|27.4|26.8|27.53|27.45|27.38|||27.89|27.95|28.27|28.25|27.95|27.65|27.4|27.87|28.16|27.54|27|26.89|27.19|25.76
07761|100913|/equities/orient-group|SHANGHAICOMP|3.42|3.4|3.42|3.45|3.42|3.5|3.5|3.5|3.52|3.44|3.44|3.48|3.46||||3.38|3.32|3.32|3.34|3.34|3.39|3.41|3.41|3.44|3.47|3.36|3.31|3.32|3.41|3.54|3.54|3.57|3.59|3.61||3.69|3.72|3.71|3.74|3.7|3.72|3.8|3.82|3.67|3.62|3.53|3.51|3.58|3.51|3.55|3.62|3.37|3.4|3.43|3.48|3.46|3.43|3.47|3.4|3.44|3.46|3.43|3.41|3.44|3.48|3.37|3.21||||||3.08|3.04|3.06|3.15|3.15|3.1|3.11|3.13|3.23|3.25|3.26|3.27|3.31|3.45|3.47|3.47|3.49|3.49|3.47|3.47|3.54|3.63|3.71|3.77|3.8|3.87|3.82|3.73||3.68|3.69|3.74|3.84|3.83|3.92|3.94|4.03|3.98|3.86|3.89|3.94|3.85|3.86|3.89|3.92|3.98|4|4.05|4.04|4.08|4.03|4.05|4.11|4.05|3.98|4.02|4|4|3.9|3.84|3.85|3.87|3.84|3.73|3.82|3.81|3.86|3.84|3.76|3.76|3.72|3.72|3.71|3.72|3.71|3.7|3.72|3.8|3.84|3.83|3.84|3.86|3.98|3.88|3.94|3.99|4.03|4.04|3.94|||||||3.86|3.9|3.91|3.93|4.05|4.04|4.12|4.25|4.21|4.21|4.17|4.27|4.3|4.32|4.37|4.48|4.47|4.67|4.61|4.67|4.88|4.81|4.93|4.88|4.79|4.97|5.1|5.12|5.12|5.33|5.43|5.36|5.25|5.5|5.5|5.26|5.28|5.2|5.17|5.18|5.23|5.38|5.31|5.42|5.42|5.27|5.34|5.41|5.16|5.19|5.22|5.12|5.12|5.11|5.25|5.24|5.4|5.36|5.19|5.09|5.01|5.05|5.09|4.82|4.58|4.46|4.47|4.53|||4.47|4.51|4.53|4.38|4.34|4.31|4.26|4.34|4.08|4.16|4.12|4.04|4.08|4.07
07762|100495|/equities/orient-int|SHANGHAICOMP|8.34|8.55|8.57|8.65|8.65|8.67|8.79|8.8|8.8|8.85|8.64|8.78|8.86||||8.83|8.6|8.63|8.67|8.94|8.72|8.79|8.87|8.97|8.9|8.87|8.77|8.7|8.69|8.78|8.79|8.61|8.49|8.48||8.42|8.47|8.51|8.55|8.66|8.75|8.74|8.63|8.68|8.68|8.78|8.86|8.85|8.86|8.87|8.74|8.78|8.81|8.96|9.04|8.89|8.92|8.87|8.89|8.79|8.75|8.91|8.82|8.93|9.05|8.88|8.67||||||8.58|8.67|8.79|8.9|8.98|9.3|9.34|9.24|9.36|9|9.05|9.07|9.03|9.11|9.12|9.07|9.16|9.19|9.16|9.35|9|9|9.09|9.13|9.21|9.2|9.06|8.83||8.77|8.56|8.62|8.74|8.74|8.83|8.86|8.89|9.01|9.08|9.07|9.12|9.12|9.15|9.31|9.42|9.63|9.9|10.03|9.91|9.88|9.98|10.03|10.09|10.1|10.14|10.35|10.57|10.04|10.05|10.11|10.21|10.18|10.24|9.82|9.7|9.52|9.49|9.38|9.32|9.35|9.28|9.49|9.26|9.33|9.38|9.36|9.2|9.23|9.35|9.24|9.33|9.31|9.35|9.28|9.38|9.37|9.52|9.54|9.28|||||||9.66|9.6|9.55|9.62|9.62|9.61|9.75|9.73|9.72|9.63|9.75|9.76|9.85|9.84|10.03|9.9|9.98|10.03|10.08|10.08|10.02|10.07|9.98|9.84|9.85|9.84|9.96|9.95|9.92|10.03|10.14|10.27|10.18|9.99|9.92|9.9|9.98|10.01|10.09|10.17|10.2|10.33|10.28|9.98|10.1|10.03|9.99|9.91|10.43|10.41|10.63|10.65|10.51|10.59|11.3|11.6|11.63|11.69|11.77|11.7|11.45|11.03|10.68|10.44|9.87|9.57|9.33|9.18|||9.3|9.35|9.56|9.37|9.31|9.33|9.12|9.09|9.04|9.3|9.36|9.36|9.49|9.51
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.0179|8.9097|8.9589|8.8901|8.9687|9.0179|9.1458|8.7524|8.7131|8.7622|8.6245|8.6639|8.7622||||8.7426|8.7327|8.4672|8.4869|8.6245|8.6639|8.7032|8.7131|8.8114|8.8016|8.6934|8.6344|8.6934|8.6442|8.6934|8.7131|8.8114|8.7622|8.6737||8.6934|8.7426|9.0474|9.549|9.5785|9.5981|9.7555|9.8833|9.6866|9.5883|9.2146|9.3621|9.3523|9.3326|9.3424|9.4113|9.3228|9.4211|9.608|9.726|9.6571|9.549|9.549|9.5096|9.4998|9.6375|9.7653|9.785|9.8046|10.0013|9.8342|9.7555||||||9.5883|9.4014|9.4014|9.7358|9.8145|9.9915|10.0505|10.0702|10.1488|10.1488|10.2078|10.6504|10.7881|11.1224|11.1126|10.9847|11.0831|10.9847|11.0339|11.0536|11.3978|11.4174|11.4273|11.5945|11.7518|11.5355|11.4961|11.5748||11.5748|11.0634|11.1323|11.0634|10.9651|10.8569|10.7684|10.9356|11.0142|10.9847|10.9847|10.8372|10.8372|10.8766|10.9651|10.9749|11.5256|11.5355|11.6731|11.7321|11.8993|11.9387|11.8305|11.7813|11.3879|11.2109|11.5453|11.6338|11.683|11.4076|11.4174|11.6633|11.5256|11.4666|11.2306|11.3879|11.4666|11.6043|11.7616|11.4568|11.2601|11.0831|11.0142|10.7979|11.0536|11.0733|10.9552|10.8667|10.8864|11.2798|11.3191|11.2208|11.2208|11.5846|11.4273|11.4863|11.3093|11.3683|11.5158|11.1519|||||||11.2798|11.3683|11.5551|11.683|10.8372|10.9454|11.1323|11.3093|11.0241|10.611|10.7192|10.6701|10.7291|10.7094|10.9946|11.0536|11.2503|11.506|11.5355|11.7813|11.7026|11.683|12.096|11.8502|11.6338|11.8206|12.0567|12.214|12.0567|12.2337|12.4795|12.5779|12.6467|11.6928|11.7223|11.8895|12.6172|12.7549|12.8434|12.2927|11.7518|11.9485|11.8305|11.8502|11.7026|11.5551|11.55|11.2798|11.8403|11.8993|12.2632|12.1255|12.0763|11.978|12.9122|13.2269|12.7352|12.9122|12.8926|13.5711|12.9811|12.391|12.0763|10.9847|10.44|9.5883|9.5096|9.2638|||9.6768|9.5785|9.6866|9.2933|9.1458|9.0081|9.0081|9.26|9.0179|9.2146|9.2539|9.45|9.2834|9.43
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.72|3.62|3.71|3.58|3.63|3.42|3.48|3.31|3.33|3.39|3.38|3.47|3.86||||3.75|3.76|3.71|3.83|3.62|3.46|3.52|3.49|3.59|3.63|3.52|3.55|3.66|3.73|3.83|3.66|3.77|3.55|3.25||3.27|3.27|3.27|3.32|3.35|3.36|3.39|3.42|3.35|3.33|3.27|3.3|3.3|3.3|3.32|3.36|3.34|3.28|3.36|3.4|3.39|3.3|3.32|3.35|3.36|3.35|3.38|3.4|3.44|3.53|3.35|3.27||||||3.2|3.22|3.18|3.24|3.23|3.36|3.2|3.4|3.33|3.33|3.35|3.42|3.7|3.78|3.85|3.8|3.83|3.81|3.79|3.77|3.9|3.96|3.93|4.04|4.05|4.13|4.14|4.13||4.13|3.95|3.92|3.84|3.83|3.78|3.8|3.86|3.88|3.88|3.88|3.83|3.86|3.82|3.88|3.91|4.03|4.04|4.08|4.12|4.27|4.18|4.15|4.08|3.91|3.85|3.93|3.94|3.99|3.86|3.85|3.86|3.81|3.83|3.78|3.82|3.85|3.95|4|3.88|3.86|3.83|3.85|3.85|4.08|4.1|4.09|4.08|4.1|4.18|4.21|4.16|4.16|4.25|4.22|4.33|4.35|4.35|4.42|4.14|||||||4.21|4.26|4.24|4.27|4.32|4.32|4.46|4.39|4.27|4.11|4.13|4.11|4.14|4.1|4.26|4.42|4.19|4.17|4.17|4.28|4.28|4.26|4.43|4.35|4.26|4.32|4.46|4.67|5.02|4.73|4.7|4.44|4.52|4.19|4.22|4.12|4.26|4.33|4.28|4.4|4.32|4.42|4.43|4.49|4.24|4.28|4.18|4.21|4.5|4.56|4.66|4.58|4.47|4.45|4.72|4.62|4.58|4.69|4.78|5.07|4.92|4.69|4.26|3.87|3.52|3.2|3.22|3.2|||3.33|3.29|3.38|3.22|3.17|3.14|3.13|3.16|3.14|3.18|3.17|3.2|3.2|3.22
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.5|6.53|6.55|6.57|6.62|6.66|6.66|6.88|6.27|6.24|6.37|6.36|6.43||||6.47|6.48|6.36|6.42|6.48|6.58|6.64|6.68|6.79|6.74|6.71|6.54|6.38|6.42|6.42|6.5|6.57|6.62|6.65||6.53|6.55|6.44|6.58|6.72|6.72|6.72|6.68|6.66|6.65|6.59|6.7|6.73|6.82|6.81|6.94|6.78|7.03|7.09|7.24|7.05|6.96|6.99|7.02|7.02|7.07|7.1|7.05|6.87|6.95|6.79|6.63||||||6.39|6.35|6.35|6.49|6.52|6.63|6.81|6.94|6.96|6.95|7.05|7.11|7.35|7.47|7.53|7.57|7.54|7.54|7.58|7.54|7.52|7.6|7.66|7.57|7.56|7.82|7.98|7.7||7.68|7.65|7.68|7.7|7.86|8.04|8.09|8.19|8.27|8.24|8.25|8.35|8.41|8.42|8.77|8.82|8.94|8.99|9.11|9.11|9.11|9.02|8.95|8.78|8.73|8.72|8.78|8.85|8.83|8.88|8.93|8.92|8.86|8.86|8.83|8.9|9.04|9.19|9.22|9.08|9.07|8.95|8.94|8.96|9.2|8.83|9.02|9.03|9.11|9.24|9.23|9.3|9.29|9.27|9.27|9.28|9.37|9.54|9.35|9.22|||||||9.11|9.15|9.15|9.15|9.21|9.27|9.37|9.49|9.47|9.4|9.39|9.34|9.35|9.32|9.45|9.62|9.73|9.87|9.72|9.87|9.95|9.83|9.96|9.84|9.83|10.1|10.2|10.16|10.4|10.44|10.31|10.54|10.46|10.35|10.26|10.22|10.12|10.12|10.09|10.31|10.24|10.42|9.48|9.32|9.4|9.39|9.3|9.22|9.47|9.54|9.78|10.13|9.42|9.55|10.01|10.29|10.55|10.47|10.23|10.29|10.03|10.11|9.8|9.45|9.29|9.14|9.18|9.15|||9.27|9.31|9.4|9.32|9.31|9.33|9.25|9.26|9.22|9.33|9.35|9.42|9.58|9.65
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.2|4.22|4.18|4.34|4.43|4.39|4.41|4.56|4.67|4.57|4.65|4.59|4.53||||4.47|4.26|4.11|4.38|4.36|4.19|4.28|4.19|4.28|4.3|4.28|4.22|4.12|4.18|4.27|4.38|4.1|3.91|3.86||3.81|3.78|3.79|3.84|3.85|3.83|3.86|3.92|4.02|4.05|4.05|4.1|4.07|4.1|4.16|4.08|4.12|4|4.07|4.23|4.16|4.28|4.28|4.31|4.35|4.32|4.55|4.45|4.49|4.57|4.17|4.02||||||3.74|3.71|3.6|3.65|3.71|3.82|3.79|3.85|3.87|3.92|4.03|4.15|4.31|4.18|4.29|4.16|4.17|4.16|4.21|4.25|4.46|4.35|4.69|4.86|4.97|4.78|4.76|4.9||4.75|4.87|4.77|4.84|4.78|4.65|4.77|4.84|4.44|4.34|4.3|4.09|3.76|3.84|4.14|4.04|4.14|4.16|4.23|4.24|4.25|4.39|4.31|4.4|4.06|4.12|4.3|4.3|4.24|4.1|4.03|4.12|4.05|4.09|3.94|3.82|3.85|3.8|3.85|3.78|3.67|3.62|3.65|3.45|3.55|3.6|3.69|3.63|3.65|3.74|3.77|3.79|3.76|3.79|3.8|3.83|3.87|3.91|3.89|3.91|||||||3.73|3.77|3.77|3.8|3.95|4.12|3.84|3.97|3.94|3.87|3.92|4.02|4.11|3.83|4.01|4.05|4.01|4.08|3.94|4.05|4.13|4.17|4.22|4.1|4.15|4.1|4.16|4.19|4.28|4.29|4.52|4.59|4.42|4.33|4.32|4.25|4.73|4.88|5.24|5.19|4.76|4.58|4.63|4.4|4.2|4.14|4.68|4.53|4.35|3.99|3.81|3.62|3.57|3.5|3.64|3.78|3.85|3.86|3.74|3.79|3.69|3.74|3.62|3.4|3.3|3.21|3.16|3.2|||3.21|3.27|3.31|3.32|3.34|3.32|3.35|3.22|3.2|3.25|3.25|3.25|3.28|3.26
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.15|6.17|6.2|6.19|6.26|6.21|6.25|6.07|6.08|6.08|6.03|6.08|6.09||||6.1|6.06|5.84|5.88|5.91|5.95|5.95|5.92|5.95|5.95|5.92|5.92|5.93|5.93|5.95|5.95|6.02|5.96|5.94||5.94|5.95|5.96|5.96|6|6.02|5.98|6|6.03|6|6.02|6.07|6.1|6.1|6.06|6.06|6.06|6.08|6.16|6.23|6.18|6.21|6.23|6.15|6.14|6.18|6.35|6.22|6.24|6.23|6.19|6.16||||||6.04|5.93|5.94|5.97|6|6.01|6.03|6.04|6.11|6.13|6.18|6.18|6.24|6.33|6.39|6.41|6.49|6.49|6.62|6.55|6.47|6.47|6.37|6.43|6.55|6.52|6.48|6.56||6.6|6.4|6.43|6.42|6.39|6.47|6.43|6.55|6.6|6.63|6.62|6.61|6.58|6.62|6.71|6.73|6.84|6.89|7.06|7.15|7.45|7.13|7.17|7.23|6.99|6.83|6.84|6.7|6.74|6.65|6.67|6.7|6.6|6.62|6.55|6.64|6.67|6.82|6.78|6.61|6.61|6.57|6.65|6.7|6.82|6.85|6.9|6.97|7.14|7.3|7.11|7.15|7.05|7.2|7.05|7.09|6.97|7|7.08|6.89|||||||6.86|6.87|6.88|6.88|6.92|6.93|7.07|7.22|7.18|6.87|6.91|6.91|6.91|7.04|7.18|7.13|7.2|7.14|7.12|7.23|7.27|7.25|7.39|7.34|7.23|7.31|7.43|7.41|7.51|7.64|7.67|7.85|8.09|7.42|7.2|7.25|7.39|7.31|7.27|7.35|7.34|7.59|7.25|7.24|7.23|7.29|7.13|7.13|7.42|7.43|7.65|7.99|7.7|7.37|7.85|7.66|7.65|7.77|7.88|8.54|8.62|8.7|8.38|7.7|7.39|6.74|6.47|6.43|||6.55|6.44|6.65|6.4|6.34|6.3|6.33|6.35|6.31|6.38|6.42|6.43|6.44|6.3
07768|101150|/equities/people.cn|SHANGHAICOMP|19.16|19.38|18.95|19.01|19.33|19.67|19|19.02|19.17|18.1|17.96|18.17|17.19||||16.9|17.21|17.36|17.49|17.85|18.08|18.15|18.25|18.45|17.79|17.31|16.93|16.78|16.8|16.49|16.67|16.74|16.86|17.06||16.85|16.61|16.65|16.65|17|17.17|17.3|16.95|17.25|17.36|16.5|16.5|16.47|16.54|16.67|16.98|16.98|17.04|17.13|17.51|17.65|19.14|19.44|19.79|19.27|19.37|19.69|19.48|19.58|20|19.25|17.81||||||17.23|17.26|17.23|16.84|17.32|17.5|17.38|17.85|17.89|17.58|17.69|16.87|17.04|17.23|17.49|17.7|17.89|17.92|17.92|17.96|18.05|17.2|17.28|17.24|17.04|17.34|17.35|17.28||16.96|16.64|16.85|16.89|16.84|17.18|17.28|17.55|17.89|17.52|17.56|17.59|18.24|16.65|16.8|16.83|17.05|17.2|17.23|17.26|17.34|17.56|17.77|17.88|17.59|17.23|17.34|17.47|16.98|16.93|16.74|16.78|16.75|16.84|16.81|16.85|16.98|17.3|17.35|17.18|17.14|17|16.98|16.78|17.59|17.65|17.77|17.98|18.48|18.75|18.74|18.77|18.75|18.87|18.8|18.86|19.1|19.19|19.28|19|||||||18.93|19.08|19.2|19.15|18.72|18.89|18.95|19.27|19.08|18.89|18.99|18.99|19.1|19|19.31|19.59|19.85|20.22|19.75|20.02|20.13|20.1|20.45|20.2|20.15|20.54|21.03|21.26|21.21|21.09|21.3|21.43|21.28|20.67|20.1|20.36|21.09|21.28|21.01|21.23|20.73|21.14|21.58|20|20.07|19.98|19.84|19.76|20.53|20.66|21.09|21.1|20.82|20.9|22.23|23.68|23.95|23.45|24.06|23.84|22.91|23.09|22.45|21.18|20.82|21.81|19.94|20.21|||20.53|20.62|20.56|20.41|20.44|20.49|20.63|19.75|19.54|19.54|19.58|19.75|19.78|19.75
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.27|21.22|21.79|21.98|20.84|21.17|21.33|21.22|21.22|21.2|21.19|21.32|21.12||||20.66|20.35|20.15|20.26|20.34|20.83|20.99|20.86|21.24|21.24|21.13|20.67|20.83|21.19|21.77|21.4|21.39|21.58|21.24||20.9|21.23|21.3|21.44|21.55|21.6|21.74|21.92|22.49|22.64|22.79|22.68|22.6|22.57|22.47|21.9|21.99|22.27|23|23.42|23.2|23.2|23.38|23.7|22.91|21.24|21.33|21.62|21.47|21.93|21.12|23||||||23.45|24.4|23.98|23.84|23.59|23.78|24.29|24.03|23.69|24.18|23.68|23.94|23.64|23.98|23.7|22.09|22.3|22.2|21.49|20.22|20.81|21.01|21.17|21.25|22.21|22.64|23.22|22.78||22.7|22.45|22.42|22.87|22.95|23.13|23.53|24.18|24.05|24.54|24.54|24.91|25.19|25.33|25.49|25.72|26.18|26.48|26.71|26.55|26.65|26.45|26.56|26.65|26.09|26.69|27.39|27.73|28.09|28.35|28.4|27.94|27.68|27.9|27.88|28.26|28.37|29.17|29.2|29.49|29.2|29.04|29.5|30.29|31.19|31.08|32.32|32.8|31.97|32.69|33.58|33.69|32.55|33.03|33.68|33.3|32.14|32.77|32|31.83|||||||30.28|30.79|31|30.99|31.58|31.96|32.5|32.67|32.68|32.67|33.5|33.22|33.51|32.6|33.67|34.99|35.68|35.89|35.26|34.85|35.8|36.15|36.44|35.97|36.28|37.64|37.84|38.43|37.18|35.41|35.04|35.3|35.06|34.46|35.01|34.94|34.89|36.78|39.36|38.5|38.6|37.44|35.64|34.86|34.98|32.9|32.91|34|33.46|33.43|33.57|31.73|31.36|29.6|29.3|29.8|29.59|29.78|29.94|29.55|28.56|28.19|28.06|27.66|26.79|26.46|26.1|25.85|||25.9|26.14|26.54|26.7|26.6|26.68|26.48|26.4|25.87|26.28|26.9|26.92|26.7|26.76
07770|102949|/equities/phenix-optical|SHANGHAICOMP|13.85|13.28|13.47|13.58|13.35|13.2|13.14|12.96|13.09|13.22|13.74|13.45|13.77||||13.76|14.15|14.05|13.97|14.24|13.98|14.34|14.08|14.2|14.29|14.05|13.74|13.99|14.33|14.74|14.26|14.49|14.26|13.91||13.63|13.63|13.59|13.75|14.05|14.3|14.23|13.97|14.17|14.23|14.3|13.72|13.8|13.74|13.98|14.4|14.55|14.2|14.14|14.56|14.29|15.15|15.62|16.1|16.28|16.42|17.5|16.9|16.95|15.8|14.63|14.92||||||14.85|14.48|14.72|14.6|15.17|15.68|15.58|15.93|15.49|15.76|15.35|15.08|16.56|16.88|16.98|17.06|16.86|15.71|14.93|13.95|14.14|14.09|14.3|13.78|13.45|13.81|12.55|11.75||11.51|11.75|12.27|12.29|12.33|12.78|12.2|11.88|11.41|11.13|11.05|11.1|10.97|10.64|10.85|10.58|10.55|10.24|10.32|10.22|10.07|10.05|9.72|9.8|9.72|9.75|9.98|9.95|10.07|10.25|10.46|10.19|10.17|9.77|9.78|9.92|9.96|10.12|10.1|10.08|10.04|10|9.97|9.9|10.06|9.98|10.1|10.29|10.15|10.34|10.37|10.42|10.44|10.58|10.55|10.78|11|10.81|10.73|10.41|||||||10.18|10.23|10.35|10.46|10.59|10.76|10.91|10.94|10.84|10.72|10.8|10.84|10.86|10.64|11.05|11.48|11.65|11.88|11.35|11.5|11.53|11.6|11.65|11.55|11.54|11.96|12.22|12.35|12.47|12.21|12.38|12.76|13.06|13.95|14.19|12.98|12.86|12.16|12.35|12.26|12.56|12.3|11.54|11.29|11.44|11.17|11.18|11.22|11.93|11.59|11.76|11.27|11.25|11.12|11.79|12.36|12.6|13.53|12.71|12.09|12.15|11.08|10.22|9.74|9.63|9.75|9.74|9.59|||9.71|9.72|9.64|9.7|9.62|9.89|9.56|9.66|9.27|9.38|9.53|9.71|9.85|9.55
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.54|6.4|6.36|6.83|6.96|6.98|7.19|7.48|7.55|7.8|8.15|7.65|7.01||||6.75|6.86|6.55|6.04|6.14|6.03|6.18|5.98|5.97|6.24|6.1|5.96|5.63|5.8|5.69|5.55|5.49|5.38|5.41||5.44|5.45|5.43|5.37|5.39|5.24|5.29|5.23|5.38|5.4|5.46|5.46|5.44|5.39|5.38|5.35|5.21|5.17|5.26|5.32|5.3|5.39|5.31|5.3|5.21|5.23|5.38|5.23|5.22|5.46|5.2|4.96||||||4.72|4.72|4.67|4.63|4.7|4.73|4.91|4.94|5.17|5.27|5.39|5.46|5.44|5.64|5.73|5.64|5.75|5.65|5.5|5.47|5.58|5.6|5.78|5.89|6.03|5.92|6.09|6.13||6.02|6.15|6.07|6.17|6.14|5.81|5.82|5.9|5.97|5.99|5.61|5.57|5.37|5.52|5.74|5.67|5.77|5.64|5.87|5.86|6.05|6.11|5.96|6.1|6.08|6.14|6.3|6.29|6.35|5.8|5.84|5.91|6.03|5.95|5.77|5.93|6.05|5.94|5.9|5.69|5.76|5.81|5.52|5.46|5.36|5.28|5.34|5.36|5.57|5.71|5.71|5.95|5.96|6.11|6.12|6.07|6.07|6.17|6|5.74|||||||5.79|5.97|6.13|5.95|6.11|6.32|6.46|6.57|6.26|6.05|6.1|6.13|5.98|6.02|6.2|6.33|6.32|6.3|6.31|6.58|6.52|6.43|6.43|6.1|6.02|6.24|6.39|6.28|6.7|6.39|6.38|6.12|6.22|5.75|5.83|5.65|5.71|5.46|5.58|5.54|5.42|5.12|5.17|5.12|5.18|4.93|4.88|4.66|4.9|4.75|4.9|4.92|4.88|4.79|4.91|4.98|5.03|4.91|4.99|5.23|4.97|5.1|4.69|4.27|3.89|3.78|3.76|3.74|||3.78|3.78|3.82|3.84|3.85|3.68|3.67|3.75|3.81|4.32|4.27|4.28|4.34|4.24
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|31.11|32.1|31.65|28.98|29.07|29.49|28.58|28.8|28.46|28.57|29.95|30.83|31.15||||32.28|32.98|31.72|32.29|33|32.5|32.68|31.94|32.51|32.56|31.54|31.69|31.94|32.6|33.28|32.39|32.73|32.7|34.19||33.9|31.93|30.98|31.18|31.39|31.1|30.64|30.89|31.62|30.68|31.15|30.96|30.65|31.19|31.36|32.44|32.64|32.5|33.83|35.35|34.76|36.5|35.43|37.44|35.35|34.3|35.77|36.65|36.07|36.9|36.55|36.56||||||35|34.07|33.35|34.5|35.54|36.31|37.54|37.16|40|43.6|46.5|47.49|47.1|47.5|46.5|46.55|47.75|48.8|46|42.13|38.33|36.65|36.8|37.4|38.77|39.49|39.86|40.6||40.15|39.85|40.6|43|44|43.43|42.48|42.68|41.5|40.36|39.37|39.75|39.05|39.31|38|38.6|39.43|38.8|37.65|36.95|36.59|37.48|36.9|36.79|35.68|35.7|35.68|36.12|35.38|34.8|34.86|33.99|33.99|34.92|35.6|34.85|35.89|37.87|39.5|36.65|35.23|35.17|34.78|32.97|33.68|32.4|32.85|32.7|33.5|35.13|35.16|36.29|36.71|37.22|37.84|37.84|38.5|38.74|38.42|37.26|||||||36.98|36.6|36.26|36.78|38.27|38.29|38.28|38.99|39.49|38.43|38.18|38.5|38.25|37.15|38.25|38.8|39.88|41.26|40.63|39.89|40.75|40.74|41.35|40.8|40.99|41.85|42.8|41.88|41.58|41.86|43.33|44.58|43.86|43.67|43.86|42.95|45.5|46.36|47|47.98|48.6|50.98|48.68|44.58|46.88|46.68|46.39|45.8|48.68|48.53|48.8|48.37|48.07|48.33|51.28|56.51|61.5|61.8|63.5|62.13|59.4|54|49.09|45.45|42.56|43.5|42.35|42|||42.08|39.89|36.26|33.7|33.88|33.25|33.25|32.14|32.43|33.67|34.06|34.3|35.45|35.38
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.48|11.56|12.2|11.71|12.5|11.8|10.73|10.09|9.88|9.74|8.92|9.26|9.44||||9.49|9.47|9.3|9.48|10.04|10.2|10.38|10.36|10.42|10.37|10.15|10.15|10.19|10.23|10.38|10.32|10.49|10.39|10.34||10.33|10.67|10.26|10.26|10.38|10.43|10.53|10.62|10.41|10.29|10.23|10.38|10.42|10.41|10.52|10.69|10.6|10.57|10.76|10.97|11.02|11.21|11.28|11.51|11.56|11.85|11.56|11.59|11.74|11.97|11.76|11.65||||||11.57|11.68|11.84|11.62|11.61|11.55|11.56|11.25|10.98|11.31|10.87|10.95|11.42|12.02|12.18|12.07|12.1|12.06|12.1|12.1|12.27|12.43|12.53|12.68|12.74|12.97|13.01|13.29||13.21|12.45|12.52|12.55|12.64|12.86|12.24|12.55|12.75|12.88|12.6|12.69|12.87|12.94|13.15|13.3|14.07|14.32|15.2|14.94|13.94|14.77|13.43|12.59|12.25|12.08|12.28|12.35|12.48|12.15|12.12|12.18|12.04|11.91|11.8|11.88|12.02|12.24|12.35|12.01|12.04|12.03|12.13|11.97|12.19|12.2|12.13|12.23|12.47|12.78|12.7|12.72|12.7|12.97|12.93|13.06|12.99|13.15|13.24|12.77|||||||12.85|13.12|12.91|12.97|12.9|13.16|13.39|13.29|13.05|12.66|12.95|12.88|12.86|13.04|14.14|14.46|14.63|14.03|14.09|14.29|13.98|13.77|13.94|13.75|13.57|13.75|13.83|13.95|14.07|14.12|14.6|14.85|16.1|14.64|13.49|13.48|13.99|14.1|14.17|14.56|14.02|14.62|14.03|13.76|13.54|13.63|13.34|13.38|14.23|14.38|14.76|14.57|14.78|14.58|15.15|15.65|15.64|16.09|16.34|15.19|15.06|14.77|15.08|14|13.26|12.59|12.15|12.09|||12.47|12.41|12.68|12.23|12.03|11.97|11.98|12.29|12.26|12.2|11.72|11.7|11.62|11.65
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.2|5.27|5.27|5.24|5.37|5.4|5.4|5.41|5.38|5.34|5.36|5.23|5.17||||5.43|5.5|5.43|5.47|5.56|5.56|5.64|5.65|5.54|5.49|5.52|5.67|5.68|5.68|5.6|5.67|5.74|5.76|5.77||5.76|5.86|5.91|5.89|5.85|5.77|5.79|5.86|5.95|5.94|5.97|6.1|6.12|6.15|6.05|5.96|5.96|5.9|6.2|6.44|6.19|6.18|6.19|6.08|6.09|6.14|6.24|6.12|6.27|6.14|6.24|6.39||||||6.46|6.27|6.23|6.28|5.92|5.67|5.56|5.68|5.52|5.47|5.71|5.62|5.48|5.54|5.65|5.47|5.64|5.36|5.52|5.12|4.92|4.86|4.94|4.8|4.75|4.72|4.71|4.76||4.83|4.76|4.8|4.79|4.73|4.77|4.81|4.88|4.89|4.88|4.87|4.85|4.84|4.94|4.95|4.91|4.89|4.9|5.04|5.11|5.14|5.25|5.33|5.57|5.18|5.08|5.18|4.91|4.86|4.8|4.82|4.83|4.73|4.75|4.86|4.84|4.86|4.85|4.79|4.79|4.76|4.74|4.75|4.71|4.73|4.54|4.6|4.63|4.7|4.71|4.68|4.67|4.67|4.77|4.71|4.64|4.64|4.64|4.58|4.54|||||||4.54|4.54|4.51|4.51|4.55|4.58|4.62|4.63|4.62|4.58|4.6|4.59|4.6|4.58|4.61|4.61|4.63|4.6|4.6|4.62|4.65|4.65|4.69|4.68|4.64|4.69|4.72|4.72|4.73|4.76|4.82|4.83|4.88|4.69|4.67|4.65|4.72|4.67|4.67|4.7|4.72|4.76|4.68|4.66|4.67|4.66|4.64|4.64|4.73|4.77|4.84|4.84|4.82|4.79|4.88|4.9|4.94|4.96|5.12|5.21|5.26|5.5|5.25|4.79|4.67|4.61|4.57|4.62|||4.6|4.6|4.63|4.62|4.63|4.67|4.68|4.7|4.75|4.82|4.89|5.27|5.22|5.15
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.99|5.84|5.94|5.93|5.98|5.87|5.86|5.55|5.56|5.71|5.28|5.27|5.24||||5.28|5.38|5.37|5.38|5.54|5.72|5.78|5.83|6.06|6.05|5.88|6.21|6.25|6.33|6.15|6.09|6.33|6.55|6.35||6.57|7.35|6.82|6.69|7.2|7.89|7.63|6.94|6.31|5.83|5.72|5.73|6.05|5.96|5.88|5.38|5.02|5.1|5.62|5.74|5.58|6.09|5.99|5.64|5.13|4.66|4.34|4.29|4.46|4.51|4.22|4.04||||||3.88|3.83|3.83|3.89|3.88|3.95|3.98|4.13|4.26|4.31|4.19|4.22|4.33|4.49|4.54|4.63|4.64|4.52|4.46|4.37|4.47|4.71|4.83|4.91|5.19|5.12|4.8|4.85||5.12|5.19|5.21|5.24|5.05|5.23|5.41|5.52|5.37|5.55|6.01|6.32|6.29|6.46|6.63|6.52|6.22|6.38|6.34|6.31|6.32|6.42|6.5|6.11|6.13|6.26|6.76|6.64|6.42|6.31|6.42|6.1|5.88|5.81|5.74|5.77|5.84|5.84|5.79|5.75|5.74|5.7|5.66|5.73|6.04|6.1|5.73|5.66|5.69|5.79|5.9|6.1|6.18|6.26|6.2|6.26|6.36|6.39|6.38|6.16|||||||5.96|5.99|5.98|6.02|6.18|6.28|6.33|6.43|6.36|6.37|6.4|6.6|6.59|6.29|7.02|7.15|7.07|7.06|6.92|7.1|7.06|7.14|7.16|7.35|7.79|7.78|7.47|7.57|7.79|7.7|7.87|7.93|7.92|7.87|7.95|7.73|7.9|7.88|8.12|8.23|8.28|8.5|8.58|8.4|8.67|8.68|8.54|8.38|9.3|10.49||9.77|9.23|8.6|8.31|8.21|8.42|8.48|8.11|8.29|7.6|7.79|7.28|7.17|6.9|6.97|6.94|6.98|||7.17|7.33|7.42|7.8|7.9|7.32|7.45|7.21|6.7|7.04|6.79|6.84|6.87|7.23
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.92|3.89|3.9|3.93|3.95|3.97|3.93|3.9|3.9|3.91|3.91|3.91|3.87||||3.9|3.89|3.85|3.85|3.88|3.89|3.91|3.92|3.97|3.97|3.95|3.92|3.94|3.99|4.03|4.04|4.07|4.11|4.07||4.11|4.14|4.14|4.03|4.09|4.08|4.09|4.14|4.18|4.3|3.98|4.02|4.08|4.1|4.13|4.09|3.95|4.02|4.02|4.02|4.02|3.98|3.92|3.94|3.94|3.94|4.01|3.96|4.01|4.05|3.93|3.8||||||3.72|3.71|3.67|3.68|3.71|3.82|3.84|3.82|3.83|3.85|3.93|3.9|3.9|3.98|4.01|4.04|4.06|4.09|4.18|4.3|4.17|3.99|3.98|4|4.03|4.03|3.96|3.95||3.9|3.85|3.85|3.88|3.9|3.9|3.89|3.97|4|4.05|3.95|3.96|3.91|3.92|3.99|4.01|4.04|4.07|4.14|4.19|4.26|4.32|4.26|4.38|4.07|4.05|4.19|4.16|4.16|4.07|4.12|4.13|4.11|4.11|3.99|4.06|4.13|4.04|4|3.92|3.9|3.87|3.89|3.85|4|4|4.05|4.06|4.16|4.17|3.93|3.96|3.97|4.04|4.02|3.96|3.96|3.97|3.98|3.86|||||||3.84|3.86|3.86|3.86|3.91|3.97|4.01|4.06|4.04|3.95|3.99|3.93|3.94|3.93|4.03|4.06|4.03|4.05|4.05|4.1|4.1|4.1|4.18|4.13|4.11|4.11|4.16|4.16|4.21|4.25|4.35|4.28|4.28|4.15|4.18|4.2|4.24|4.29|4.17|4.21|4.25|4.33|4.26|4.26|4.3|4.25|4.2|4.29|4.47|4.48|4.52|4.64|4.54|4.31|4.46|4.64|4.86|4.88|4.75|4.53|4.56|4.52|4.15|3.81|3.7|3.55|3.48|3.51|||3.54|3.55|3.58|3.56|3.64|3.48|3.48|3.47|3.47|3.49|3.49|3.5|3.5|3.46
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|116.4286|122.8215|124.6429|124.8643|129|130.7143|125.8715|124.2858|124.9143|127.1358|129.1143|130.4643|131.25||||131.0358|130.3643|130.2143|129.7572|128.5572|132.0929|138.9286|133.2143|132.8429|128.5715|126.4286|127.7858|124.7358|123.9215|119.2786|119.8358|120.0929|115.3286|118.6286||119.7001|115.1215|115.7|117.7929|116.6429|115.7072|115.3929|113.4786|113.1643|111.7858|116.3572|119.4715|117.7072|120.3572|123.7858|124.9|125.0715|124.6429|123.9286|129.9429|129.2786|130.7001|134.1786|129.7715|124.0358|123.4715|127.5715|129.9929|130.6001|133.7429|137.2715|152.8572||||||152.8572|155.3286|141.8429|142.7143|144.9215|139.9858|137.0572|134.9929|136.6286|134.2786|133.3286|140.1143|141.4286|142.8429|139.0429|135.7143|136.7786|137.3572|137.6929|145.0072|150.0715|147.8572|150.6143|149.6429|146.8215|145.3715|141.3929|129.9072||127.4929|123.3715|119.4286|120.2572|120.4715|121.8786|123.4858|126.4286|127.5001|128.2715|128.5715|120.4572|118.2072|118|120.7143|120.0715|120.8215|122.0215|119.7786|119.85|119.2858|118.9643|117.3143|112.7|113.4858|115|120.5929|124.2858|125.3358|127.8572|124.9929|122.1429|123.15|128|129.3429|129.2858|131.7429|131.05|133.05|134.9358|130.5715|126.7786|125.4072|126.4286|128.7643|128.2143|122.9643|112.1286|108.4858|117.0715|117.5|119.9286|115.9858|114.2858|114.3572|115.4858|117.2143|114.2715|111.4286|105.9|||||||106.3143|100.2858|101.8429|100.7072|101.4286|101.5715|102.3643|104.6143|103.15|103.3572|106.1429|105.7858|109.2786|108.9143|112.6858|115.7143|123.5715|129.8358|132.2786|137.8215|131.7143|129.8429|129.7143|125.3429|123.7215|129.9858|133.4715|128.3715|126.3572|124.7143|127.0786|128.8|127.8143|127.7143|127.1429|127.4858|130.6429|134.0215|135.5715|136.7143|136.5001|135.0001|138.2001|134.9286|130|131.3429|123.4858|120.6358|125.6143|126.1429|125.0001|122.8501|118.1643|117.5715|121.4215|124.0929|124.2786|125.0001|124.6715|121.4286|119.2858|121|122.5072|125.4929|131.5715|131.3786|129.6358|127.0572|||126.5572|125.0929|124.9643|124.4858|121.7858|124.8858|125.4715|120|118.6858|117.4643|115|112.9286|119.6643|119.2358
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|25.2|23.66|23.37|23.66|23.73|23.65|23.43|23.3|23.25|22.59|22.5|23.27|23.52||||23.18|23|22.3|21.02|21.19|20.88|21|20.81|20.65|20.78|20.86|20.13|19.85|19.64|20.02|20.09|20.29|20.42|20.35||20.55|20.6|20.85|21.21|21.34|21.48|21.48|21.06|21.19|21.26|20.85|20.99|20.69|20.54|20.89|21.05|21.59|21.64|21.58|21.27|20.97|21.04|21.68|21.46|21.32|21.3|21.75|22.1|22.35|23.64|23.3|22.9||||||23|23.18|22.76|23.11|23.88|23.76|23.19|22.88|23.3|23.69|23.2|23.25|22.45|22.2|21.19|21.2|21.07|21.39|20.9|20.96|20.58|20.58|20.86|20.8|22.6|23.66|23.15|22.39||21.18|21.49|22.18|22.36|22.6|23.08|23.54|23.36|23|22.39|22.75|22.45|22.25|22.35|23.5|23.88|23.79|24.18|24.58|24.47|24.42|24.24|24.05|23.98|24.25|23.83|24.69|25.2|24.7|24.6|24.45|24.49|24.74|24.87|24.06|25.03|25.08|25.25|25.8|26.06|26.1|26.11|25.86|25.23|25.69|25.99|27.16|27.2|26.76|27.02|26.46|27.38|26.93|26.89|26.94|27.38|27.55|27.6|26.49|26.29|||||||25.28|24.77|24.93|25.28|25.49|25.78|25.3|24.94|24.95|24.74|25.17|25|25.25|25.06|25.88|28.19|30.69|32.28|32.18|31.48|29.49|29.18|29.37|26.8|26.35|27.05|27.24|27.22|27.42|27.38|28.6|28.93|30.53|30.58|28.73|27.39|28.08|27.39|27.83|28.57|28.35|28.62|28.73|27.77|27.87|27.47|26.7|26.97|27.97|27.95|26.98|26.15|25.28|26.05|28.49|29.45|29.49|29.38|28.7|27.88|27.96|27.96|26.88|26.7|27.08|28.32|28.51|27.79|||28.77|28.75|29.1|29.05|29.08|29.06|28.24|28.51|28.38|29.18|27.91|26.44|26.4|26.63
07779|100500|/equities/qian-water|SHANGHAICOMP|11.68|11.09|11.14|11.15|11.19|11.35|10.99|10.78|10.84|10.8|10.52|10.55|10.55||||10.55|10.55|10.44|10.48|10.85|10.96|11.03|11.12|11.19|11.2|10.98|10.88|10.97|10.96|11.25|11.14|11.17|11.41|11.54||11.71|12|11.9|11.63|11.93|11.42|11.39|11.43|11.25|11.4|11.48|11.43|11.3|11.3|10.9|10.96|10.39|10.4|10.56|10.84|10.82|10.99|11.04|10.98|11.19|11.01|10.74|10.69|10.65|10.95|10.84|10.72||||||10.43|10.26|10.58|10.18|9.94|10.13|10.22|10.2|10.2|9.9|10.04|10.28|9.97|10.26|10.08|10.09|10.15|9.91|9.93|9.87|9.84|9.89|10.03|10.28|10.17|10.19|10.22|10.2||10.18|10.07|10.16|10.27|10.31|10.17|10.16|10.19|10.23|10.32|10.19|10.19|10.24|10.3|10.5|10.5|10.59|10.57|10.65|10.75|10.77|10.73|10.68|10.72|10.64|10.75|10.86|10.87|10.9|10.94|10.93|10.95|11|10.95|10.85|11.05|11.07|10.78|10.72|10.72|10.81|10.87|10.88|10.89|10.81|10.42|10.45|10.46|10.42|10.64|10.64|10.75|10.77|10.89|10.86|10.75|10.82|10.86|10.86|10.59|||||||10.35|10.44|10.57|10.62|10.74|10.84|10.9|11.08|11.08|10.86|10.87|10.94|10.96|10.83|11.17|11.24|11.39|11.45|11.48|11.92|11.96|12.04|11.96|11.82|11.88|11.95|12.2|12.83|13.53|14.67|13.83|12.7|12.34|12.07|12.14|11.87|12.23|12.23|12.35|12.56|12.77|12.67|12.57|12.29|12.48|12.39|12.31|12.48|13.19|13.5|13.98|13.6|14.14|14.08|14.46|16.72|17.86|16.24|14.84|14|13.98|12.89|12.18|11.29|10.87|10.23|10.39|10.8|||10.18|10.27|10.04|9.96|9.83|9.93|10.08|10.26|10.35|10.28|10.25|9.81|9.88|9.75
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|22.493|23.1528|23.375|22.2569|22.4722|23.0347|22.7916|22.4305|21.7986|21.8403|21.1597|22.2222|22.9166||||23.0416|22.9097|22.2916|23.2639|23.743|23.5139|24.0278|24.6319|24.5139|24.5625|24.4791|25.4583|25.6458|26.0972|25.4653|26.7291|26.9444|26.1597|26.0833||26.625|25.9514|26.0764|26.2986|26.2778|25.8264|25.0694|25.0694|25.5208|26.0347|26.4236|26.6528|26.0069|24.8333|24.9236|24.8819|24.4444|24.0694|24.4097|25.9583|25.625|26.9514|27.5|27.9791|27.3958|27.6458|28.9653|30.0555|30.9166|33.0555|33.3958|35.4791||||||35.6736|34.3402|34.2986|35.1875|35.1319|34.0139|33.6528|32.4305|32.6389|33.743|34.9722|35.4791|32.9861|33.0139|32.4861|30.4097|31.4236|31.5972|30.618|30.1528|28.2639|27.9305|27.6041|29.3055|28.7847|28.2291|28.4375|27.0208||26.6736|26.7986|26.5903|27.0833|26.7291|26.75|26.993|27.1875|27.4097|27.8958|28.8055|28.6736|28.4722|27.7083|27.4305|27.1597|26.7916|26.6389|26.875|26.7847|25.4166|25.4653|25.4514|25.0625|25.0833|25.1597|25.6111|25.7639|25.8264|25.8125|25.3889|25.4166|25.9028|26.3889|25.6041|26.2153|26.5833|26.1805|27.2778|27.4305|27.3958|26.8264|26.3819|26.8472|28.118|29.6736|28.6041|27.9097|27.0694|29.5139|29.5694|29.3403|28.9583|28.3333|28.4028|28.368|28.5416|27.6458|27.4583|26.6528|||||||26.5903|25.5347|25.6111|25.1528|25.6944|25.4444|25.4583|25.5833|25.6528|26.3055|27.125|27.2014|26.1389|26.0416|26.0208|25.3819|26.5139|27.5347|28.5416|32.0833|32.4722|31.9375|32.2153|30.9653|31.4583|30.1597|30.2083|30.2778|30.6875|29.5208|30.5278|28.4722|26.7361|24.7639|24.7639|23.8055|24.4514|23.118|24.1319|23.9861|24.1666|24.4444|24.2847|24.2222|24.2916|24.5764|24.368|22.375|23.2847|23.5416|23.25|23.1944|23.8541|24.1666|26.5208|26.5278|25.0555|25.5347|23.993|23.3541|23.5416|23.0555|22.5694|22.7639|23.4375|23.8819|22.4305|21.2847|||20.0417|20.0347|19.7778|19.6736|19.8472|20|20.0069|19.618|19.2917|19.9028|19.494|18.3036|18.4722|18.3284
07781|1043307|/equities/qibu|SHANGHAICOMP|4.71|4.57|5|5.18|5.24|5.6|6.03|6.54|6.26|6.59|6.94|7.3|7.68||||8.08||8.76|9.15|8.85|8.97|8.97|9.16|9.38|9.44|9.79|9.64|9.63|9.83|9.8|9.48|8.93|9.1|9.23||9.6|9.98|10|9.66|11.77|12.59|11.47|10.54|9.65|9.69|9.35|9.3|9.5|8.94|8.2|8.23|8.35|8.52|8.51|8.9|8.8|8.89|8.74|8.85|8.9|8.64|8.4|8.37|8.77|8.54|7.76|7.09||||||6.76|6.79|6.67|6.97|6.95|7.1|7.04|7.08|7.24|7.46|7.55|7.69|7.78|8.05|8.04|8|8.09|8.04|7.98|7.84|8.03|8.3|8.45|8.57|8.78|9.29|9.09|9.26||9.19|9.58|9.33|8.87|9.21|9.34|8.65|8.77|8.93|8.99|8.98|9.25|9.19|9.56|9.48|10.03|10.5|10.5|10.45|10.37|10.52|10.55|10.64|11.03|10.55|10.77|10.98|11.25|11.3|12.46|13.38|14.09|14.11|14.5|14.61|14.33|14.26|15.15|15.2|15.51|15.46|15.39|15.85|16.5|15.8|15.45|15.95|15.97|15.6|17.12|17.55|16.78|15.73|15.05|16.17|16.3|15.72|15.78|15.68|14.88|||||||14.28|14.15|15.11|14.6|16.99|16.92|15.38|13.98|12.71|11.55|10.68|10.85|10.18|10.34|10.55|10.53|10.5|10.72|10.47|10.16|10.08|9.87|9.97|9.92|10.09|10.47|10.64|10.29|10.55|10.79|11|11.4|10.79|10.68|10.36|10.28|10.08|10.3|10.28|10.58|10.8|10.77|10.53|10.43|9.67|9.69|9.86|9.63|9.48|9.73|9.99|9.57|9.28|9.07|9.25|9.4|9.98|9.44|9.43|9.78|9.57|9.56|9.35|8.97|8.78|8.97|8.98|9.01|||8.46|8.44|8.03|7.8|7.82|7.83|7.88|7.82|7.83|7.95|7.96|7.98|8.1|8.24
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.69|10.72|10.67|10.74|10.78|10.99|11.09|11.17|11.16|11.06|10.95|11.06|11.08||||11.02|11.07|10.95|10.86|10.95|11|11.17|11.09|10.94|11.17|10.99|10.86|10.84|11.19|10.95|10.95|10.96|10.91|10.87||10.85|10.95|10.91|10.95|11.1|11.09|11.07|11.31|11.63|11.32|11.39|11.6|11.73|11.65|11.35|11.45|11.6|11.9|11.82|11.82|11.77|11.59|11.43|11.57|11.68|11.53|12.53|13.66|12.42|||||||||11.29|10.85|10.9|11|10.73|10.78|10.96|10.92|10.79|10.92|11.17|11.44|11.35|11.79|11.25|11.25|11.29|11.29|11|10.74|10.9|11.21|10.74|11.19|11.25|11.43|11.58|11.38||11.62|11.22|11.18|11.24|11.42|10.85|10.76|10.75|10.85|10.86|11.01|11.07|11.24|11.37|11.89|14.54|13.88|13.94|12.95|12.84|12.79|12.87|12.68|12.58|12.29|12.31|12.32|12.26|12.41|12.39|12.36|12.4|12.45|12.18|12.19|12.22|12.21|12.36|12.5|12.73|12.79|12.86|13.28|13.7|13.94|13.65|13.65|13.81|13.62|13.86|13.47|13.27|13.09|13.23|12.96|12.56|12.83|12.88|12.73|12.5|||||||12.13|11.9|12.39|12.62|12.56|12.65|12.65|12.01|12.1|11.89|12.06|12.05|12.37|12.27|12.7|12.7|12.2|12.32|12.1|12.27|12.34|12.33|12.57|12.43|12.44|12.49|12.63|12.74|13|12.87|13.5|12.9|12.98|12.71|12.56|12.47|12.9|12.92|13.18|13.1|12.84|12.95|12.99|13.45|13.15|13.25|13.37|13.18|12.43|12.66|12.95|13.14|12.68|12|11.99|12.04|12.16|12.16|12.18|11.33|11.15|11.04|10.87|10.63|10.5|10.47|10.38|10.4|||10.58|10.71|10.81|10.85|10.77|10.56|10.58|10.56|10.49|10.68|10.76|10.8|10.81|10.79
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.68|6.75|6.59|6.65|6.66|6.8|6.86|6.7|6.72|6.7|6.63|6.49|6.79||||6.33|6.28|6.29|6.27|6.31|6.28|6.41|6.47|6.65|6.5|6.54|6.36|6.32|6.41|6.8|6.22|6.21|6.2|6.2||6.19|6.21|6.21|6.22|6.29|6.31|6.28|6.26|6.27|6.27|6.26|6.25|6.28|6.27|6.23|6.19|6.17|6.29|6.24|6.36|6.36|6.27|6.25|6.16|6.15|6.07|6.16|6.18|6.22|6.36|6.15|6.01||||||5.92|5.92|5.85|6.2|5.93|6.14|5.92|5.89|6.02|6.08|6.01|6|6.07|6.18|6.24|6.27|6.29|6.34|6.24|6.18|6.15|6.21|6.4|6.46|6.57|6.66|6.69|6.79||6.78|6.73|6.71|6.75|6.78|6.83|6.87|6.98|7|6.95|6.93|7.01|7.06|6.95|6.94|6.95|7|7.06|7.13|7.13|7.11|7.16|7.18|7.35|7.74|7.25|7.12|7.13|7.16|7.35|7.28|7.04|6.98|6.92|6.82|6.86|6.87|6.98|6.96|6.93|6.9|6.89|6.89|6.86|7.06|7.09|7.09|7.11|7.18|7.29|7.31|7.34|7.31|7.36|7.31|7.34|7.39|7.39|7.41|7.26|||||||7.23|7.21|7.22|7.26|7.46|7.63|7.69|7.79|7.41|7.32|7.31|7.31|7.38|7.33|7.63|7.71|7.63|7.67|7.59|7.76|7.76|7.88|8.03|7.94|7.95|8.05|8.14|8.15|7.96|7.91|8.07|8.08|8.06|7.94|7.92|7.91|8.13|8.15|8.15|8.24|8.26|8.38|8.46|8.12|7.93|7.86|7.68|7.71|8|8.11|8.25|8.39|7.97|7.81|8.15|8.39|8.62|8.43|8.55|7.99|8.06|8.14|8.05|7.77|7.65|7.49|7.47|7.6|||7.7|7.72|7.66|7.82|8.03|8.02|7.95|8.01|7.96|7.91|8.26|7.56|7.58|7.38
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.34|10.24|10.37|10.55|10.56|10.51|10.52|10.58|10.69|10.75|10.28|10.13|10.06||||10.09|9.47|9.25|9.34|9.35|9.43|9.44|9.44|9.57|9.63|9.58|9.34|9.12|9.15|9.25|9.22|9.28|9.26|9.2||9.2|9.24|9.29|9.28|9.2|9.19|9.24|9.25|9.27|9.29|9.23|9.24|9.17|9.19|9.14|9.08|9.13|9.18|9.26|9.47|9.55|9.37|9.25|9.27|9.18|9.09|9.16|9.16|9.34|9.37|9.09|9.05||||||8.79|8.85|8.52|8.55|8.7|8.93|9.04|8.99|9.22|9.33|9.36|9.45|9.6|10.15|12.42|11.56|10.81|9.94|9.74|9.68|9.76|9.74|9.62|9.67|9.79|9.86|9.84|9.78||9.67|9.58|9.63|9.62|9.65|9.71|9.82|10.03|10.07|10.14|10.12|10.06|10.02|10.14|10.3|10.32|10.45|10.49|10.58|10.59|10.61|10.56|10.59|10.8|10.59|10.65|10.81|10.67|10.73|10.75|10.68|10.51|10.42|10.41|10.29|10.38|10.29|10.47|10.43|10.33|10.32|10.27|10.27|10.35|10.82|10.88|10.99|11.01|11.11|11.28|10.99|11.14|11.1|11.2|11.03|11.05|11.05|11.06|11.07|10.92|||||||10.8|10.85|10.73|10.82|10.94|11.02|11.13|11.27|11.24|11.22|11.26|11.27|11.45|11.4|11.83|11.97|11.73|11.73|11.54|11.69|11.63|11.6|11.44|11.3|11.28|11.28|11.31|11.39|11.41|11.35|11.86|11.69|11.58|11.36|11.46|11.1|11.34|11.29|11.25|11.37|11.3|11.48|11.5|11.36|11.35|11.09|11.12|10.87|11.25|11.14|11.42|10.96|10.87|10.56|10.92|11.09|11.28|11.17|11.06|11.09|10.74|10.7|10.66|10.33|10.17|10.06|9.99|10.03|||10.06|10.09|10.07|10.09|10.16|10.23|10.21|10.08|10.09|10.02|10.28|10.35|10.67|10.14
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|30.34|30.86|30.08|29.85|29.97|29.67|29.08|29.38|30.56|30.77|31.1|33.2|33.9||||33.7|33.34|33.19|32.85|33.47|32.79|33.28|33.01|32.91|32.24|31.78|31.85|32.09|31.97|32.43|32.56|32.72|32.25|32.42||32.65|32.9|32|30.61|30.49|29.88|29.2|29.98|30.48|30.53|30.26|31|30.57|29.96|30.34|30.48|29.68|29.25|28.97|29.54|28.64|29|29.8|30.74|30.16|29.45|30.27|31.86|31.23|32.65|33.15|35.95||||||35.26|35.04|34.94|34.44|32.89|33.77|33.3|32.2|32.89|33.64|34.3|34.98|35.55|34.64|34.68|33.64|35.06|35.19|33.7|35.28|35.79|35.22|34.02|33.59|32.98|33.05|32.13|30.49||29.36|28.4|28.9|29.57|28.82|28.48|27.72|26.99|27.67|27.86|27.89|27.04|26.38|26.38|26.63|26.6|27.12|27.44|27.49|27.29|27.68|28.45|27.81|28.49|28.7|28.5|29.03|30.3|30.62|30.21|29.1|29.1|30.08|29.06|29.1|29.1|28.69|28.77|30.05|29.42|28.78|28.35|27.2|27|27.28|25.74|24.1|23.03|23.1|23.05|23.07|22.93|22.45|23.06|23.15|23.51|23.66|23.42|22.8|22.55|||||||22.53|22.39|21.77|22.28|22.5|23.08|22.52|23.01|22.75|22.41|22.29|22.4|22.4|21.64|22.05|21.25|21.5|21.54|21.38|21.89|22.48|22.22|24.18|23.55|22.79|23.45|23.89|23.31|23.74|23.68|24.29|24.05|24.4|22.34|21.85|21.88|22.66|23.15|22.88|22.14|22.54|21.61|19.8|||18|16.62|16.6|17.48|17.99|18.27|17.91|17.86|17.75|18.21|18.77|18.44|18.36|18.53|18.68|18.79|19.33|18.97|18.41|18.25|18|18.35|18.38|||17.99|17.76|17.61|17.63|17.36|16.93|16.49|16.54|16.62|17.28|17.37|17.68|17.46|16.85
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|42.2357|42.9143|43.5286|42.1214|41.8143|42.2714|42.75|41.7143|41.6786|41.7143|42.4786|44|44.6286||||44.5572|45.2357|45.2572|43.2929|44.0643|41.7214|39.3|39.65|40.0857|37.05|35.9572|35.2786|34.8572|35.6429|36.1786|36.1143|36.75|36.8072|37.6786||37.9786|37.6143|38.2214|38.4143|39.55|39.2357|37.4786|36.6072|37.2572|37.4714|38.0714|38.3643|37.8714|37.9857|37.9572|39.9786|40.9072|40.6786|40.6857|41.4429|42.8643|41.4857|41.85|41.75|40.3572|39.8572|42|43.5|43.6429|44.2214|45.45|49.2143||||||49.0429|48.5714|45.8929|45.6286|46.5|45.0286|45.3929|44.1357|45.9929|48.6786|49.4286|49.0572|49.9072|52.7715|49.2357|46.5214|47.8572|46.9643|46.35|45.6|44.8714|45.2357|47.4714|48.0072|47.1357|48.5714|47.5286|44.2||44.5|43.3286|44.9143|45.6286|43.1143|43.8572|42.2714|40.4286|40.6286|40.4857|38.6286|38.5|39|39.6|39.35|41.6429|42.1429|39.8857|40.2|37.8572|38.4143|38.2143|38.2714|38.3572|37.6429|39.1429|38.6929|38.5714|39.7|40.4643|40.4286|39.5|40.8572|40.2643|39.2786|39.9714|39.6|38.9286|39.6072|38.7572|38.5714|37.9286|36.9143|36.8572|35.75|33.5572|33.8572|34.05|34.4786|35.5857|35.8786|37.1572|37.6714|39.4929|39.7857|41.05|40.2572|38.4786|37.6857|37.2643|||||||37.3143|37.9|37.4572|36.75|36.7572|37.0714|37.2714|37.5572|38.4714|38.6286|37.7357|37.2|37.0857|34.6429|34.9714|35.2143|38.15|39.6714|40.2286|40.9072|41.0857|40.7857|40.8929|40.4786|38.1643|37.6857|38.4857|36.7286|36.6786|36.5786|37.0572|37.7572|38.0857|37.6857|37.0714|38.7429|40.7072|40.7143|40.9286|39.9429|38.5|42.0857|42.8572|42.4357|40.5|36.8214|35.5|34.4|33.7357|34.15|34.5429|34.1929|31.3357|29.5786|31.5|31.75|31.3786|31.6214|30.2429|29.1214|29.6429|28.1714|27.6143|28.0643|28.4572|26.6286|26.7|25.7857|||27.3143|26.3429|26.6214|26.2|26.2643|26.8072|26.7143|26.5643|26.8572|26.6857|27.2857|27.7929|27.5|25.0929
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.07|9.12|9.15|9.16|9.17|9.29|9.4|9.38|9.15|9.36|9.74|9.82|9.8||||9.62|9.32|9.31|9.32|9.32|9.4|9.29|9.31|9.29|9.3|9.1|9.05|9|9.07|9.24|9.2|9.19|9.13|9.17||9.3|8.8|8.81|8.84|8.99|9.12|9.2|9.32|9.51|9.19|9.16|9.19|9.34|9.32|8.98|8.93|8.81|8.94|8.97|9.02|8.99|9|9.05|9|8.72|8.65|8.75|8.75|8.76|8.82|8.46|8.33||||||8.27|7.97|7.86|8|8.15|8.44|8.54|8.56|8.5|8.45|8.6|8.75|8.74|8.94|9.07|9.14|9.08|9.25|9.14|9.33|9.04|9.06|8.95|8.88|9.2|9.48|9.35|9.4||9.33|9.34|9.27|9.55|9.77|10.06|10.03|10.26|10.12|10.19|10.15|10.27|10.25|10.23|10.3|10.16|10.35|10.25|10.37|10.35|10.47|10.45|10.42|10.54|10.39|10.37|10.38|10.44|10.45|10.4|10.38|10.32|10.24|10.25|10.16|10.17|10.29|10.45|10.42|10.31|10.33|10.36|10.35|10.28|10.35|10.29|10.31|10.24|10.22|10.23|10.23|10.35|10.35|10.41|10.33|10.39|10.38|10.46|10.52|10.2|||||||10.05|10.02|10.16|10.35|10.34|10.37|10.33|10.54|10.48|10.38|10.2|10.26|10.49|10.27|10.74|10.91|10.96|11.09|11.06|11.14|11.27|11.3|11.5|11.57|11.5|11.22|11.38|11.32|11.23|11.25|11.18|11.29|11.27|11.16|11.1|11|11.36|11.36|11.32|11.59|11.59|11.83|11.72|11.51|11.77|11.63|11.77|11.78|12.25|12.3|12.45|12.17|11.86|11.37|11.76|12.18|12.2|11.79|11.51|11.55|11.34|11.35|11.28|10.93|11.07|10.74|10.34|10.38|||10.32|10.53|10.54|10.5|10.38|10.23|10.26|10.27|10.31|10.68|10.8|11.2|12|11.1
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.24|6.22|6.23|6.24|6.24|6.23|6.25|6.28|6.29|6.33|6.36|6.39|6.42||||6.42|6.45|6.51|6.54|6.56|6.63|6.52|6.51|6.51|6.6|6.61|6.6|6.62|6.63|6.65|6.65|6.65|6.69|6.77||6.82|6.83|6.99|6.82|6.84|6.5|6.41|6.4|6.37|6.35|6.3|6.28|6.27|6.26|6.24|6.42|6.51|6.52|6.56|6.58|6.59|6.63|6.63|6.63|6.62|6.62|6.64|6.68|6.71|6.75|6.68|6.57||||||6.53|6.55|6.52|6.59|6.63|6.64|6.72|6.7|6.72|6.72|6.74|6.77|6.83|6.84|6.86|6.9|6.89|6.83|6.78|6.77|6.77|6.8|6.85|6.82|6.84|6.87|6.93|6.97||6.98|7.15|6.92|6.92|6.95|6.86|6.83|6.85|6.89|6.86|6.88|6.82|6.71|6.77|6.55|6.64|6.77|6.78|6.81|6.83|6.88|6.73|6.73|6.89|6.98|6.64|6.66|6.72|6.75|6.55|6.57|6.58|6.58|6.57|6.55|6.56|6.6|6.63|6.63|6.62|6.61|6.64|6.62|6.68|6.81|6.64|6.74|6.82|6.67|6.62|6.69|6.76|6.67|6.68|6.75|6.84|6.98|7.04|7.04|6.97|||||||6.88|6.87|6.87|6.98|7.13|7.28|7.38|7.46|6.84|6.84|6.84|6.85|6.94|6.87|6.91|6.98|6.98|7.08|7.03|7.16|7.05|7.13|7.27|7.51|7.78|8.15|8.16|8.26|7.84|7.95|7.99|8|8.1|7.99|7.27|7.27|7.1|6.84|6.32|6.36|6.39|6.43|6.31|6.34|6.35|6.25|6.25|6.28|6.58|6.47|6.33|6.37|6.38|6.45|6.47|6.63|6.73|6.65|6.63|6.46|6.32|6.38|6.32|6.21|6.2|6.22|6.13|6.17|||6.18|6.18|6.16|6.17|6.32|6.45|6.05|5.96|5.86|5.86|5.93|5.83|5.86|5.93
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.32|6.29|6.37|6.4|6.42|6.46|6.4|6.45|6.49|6.49|6.47|6.48|6.51||||6.58|6.59|6.59|6.65|6.66|6.67|6.75|6.78|6.84|6.84|6.74|6.73|6.75|6.85|6.86|6.86|6.92|7.07|6.84||6.93|7.01|6.99|6.79|6.83|6.81|6.76|6.77|7.08|7.02|7.09|7.18|7.39|7.26|7.15|6.88|6.8|7.01|7.09|6.89|6.76|6.8|6.8|6.83|6.69|6.8|6.93|6.87|6.86|7.09|6.98|6.55||||||6.32|6.33|6.34|6.4|6.39|6.51|6.56|6.6|6.61|6.36|6.34|6.39|6.56|6.58|6.59|6.44|6.44|6.45|6.51|6.5|6.32|6.21|6.3|6.4|6.55|6.55|6.55|6.47||6.71|6.76|6.42|6.27|6.33|6.26|6.26|6.27|6.2|6.14|6.11|6.1|6|5.92|5.97|6|6.04|6.05|6.11|6.12|6.17|6.21|6.14|6.14|6.08|6.1|6.19|6.21|6.29|6.29|6.21|6.39|6.52|6.74|6.19|6.35|6.28|6.4|6.39|6.08|5.9|5.76|5.75|5.68|5.76|5.75|5.74|5.72|5.78|5.78|5.77|5.81|5.8|5.86|5.81|5.84|5.88|5.86|5.89|5.81|||||||5.74|5.74|5.82|5.83|5.95|6.02|6.04|6.09|6.03|5.96|6.01|6|6.02|6.06|6.24|6.22|6.22|6.24|6.18|6.25|6.26|6.28|6.35|6.29|6.22|6.29|6.38|6.38|6.34|6.38|6.48|6.56|6.45|6.31|6.32|6.29|6.4|6.38|6.42|6.53|6.65|6.87|7.1|6.57|6.57|6.5|6.41|6.47|6.65|6.89|6.63|6.62|6.58|6.57|6.78|6.99|7.13|7.8|7.29|6.97|6.43|6.48|6.28|6.07|5.9|5.74|5.7|5.74|||5.78|5.84|5.87|5.9|5.83|5.85|5.84|5.83|5.84|5.91|5.95|5.98|6.02|6.02
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|61.01|62.26|61.8|62.64|63.33|64.21|63.73|63.81|66.29|68.97|70|68.68|68.7||||63.8|63.8|62|65.51|65.9|66.4|67.8|66.6|68|67.49|67.3|66.95|65.99|64.19|65.65|66.55|67.55|68.5|68.98||70.19|70.88|73.45|73.16|71.48|69.5|64.5|63.13|61.58|56.9|57.6|59|58.58|56.47|59|60.2|59|57.1|58|61|61.87|63.94|65.8|65.16|62.18|63|65.21|65.78|68.23|67.99|67.68|68.73||||||69.51|69|68|72.09|74.2|80|79.59|81.52|82.49|85.95|82.5|83.23|83|82|80.88|75.3|73.52|72.57|68.68|68.99|70.68|72.6|72.9|75.95|79.16|81.94|85.5|79.46||79.29|78.24|79|77.97|77.8|79.3|79.53|83.86|81.8|81.2|83|82.99|79.52|75.99|72.5|74.48|71.12|72|77.91|70.83|64.5|62.86|62.19|60.7|61.51|61.6|63.28|65.18|66.7|66.79|67.34|67.2|67.45|67.5|71.51|70.38|71.83|71.93|71|70.86|70.5|70.79|70.55|68.28|73.06|73.33|73.67|74.15|75.15|75.2|76.58|77.5|76.7|77.06|77.01|79.87|76.66|76.55|72.49|72.09|||||||73.8|69.49|69.48|69.89|71.41|72.63|72.5|74|75.26|77.18|78.66|78.93|80|78.05|76.77|79.4|81.69|83.98|85.55|89.27|88.5|90.84|89.96|84.85|88.41|86.23|89|87|85.5|80.2|84.99|83.99|81.67|82.57|83.86|81.24|76.58|76.24|73.83|76.45|76.47|80.86|79|75.2|77.01|76.54|73.95|73.48|77.48|78.05|78.28|76.85|75.42|73.9|79.45|83.62|87.5|89.5|86.98|85.78|85.05|84.9|83.97|85.3|87.9|92.3|89|85.58|||86.97|86.88|87.95|86.36|79.2|83.96|83.9|80.98|77.4|81.96|79.99|79.77|77.97|77.6
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.4|7.37|7.3|7.34|7.34|7.42|7.42|7.47|7.45|7.4|7.34|7.43|7.43||||7.47|7.75|8.33|8.45|8.5|8.83|8.85|8.82|8.85|8.88|9.02|8.96|8.66|8.55|8.55|8.46|8.53|8.52|8.45||8.17|8.19|8.12|8.37|8.52|8.6|8.58|8.55|8.5|8.37|8.35|8.42|8.43|8.43|8.3|8.36|8.24|8.28|8.41|8.56|8.44|8.54|8.48|8.59|8.5|8.34|8.32|8.27|8.25|8.47|8.04|7.8||||||7.65|7.59|7.53|7.71|7.68|7.87|8|8.27|8.59|8.83|8.85|8.63|8.51|8.48|8.6|8.61|8.64|8.6|8.48|8.34|8.31|8.41|8.67|8.65|8.85|9.08|9.29|9.37||9.42|9.37|9.48|9.25|9.32|9.7|9.73|9.88|9.97|9.95|9.87|9.95|9.93|9.88|10.3|10.32|10.69|10.97|10.88|10.79|10.82|10.83|10.78|10.74|10.86|10.87|10.8|10.51|10.43|10.37|10.33|10.35|10.33|10.33|10.15|10.28|10.35|10.5|10.55|10.47|10.46|10.69|9.89|9.84|10.15|10.23|10.28|10.28|10.28|10.32|10.33|10.37|10.33|10.5|10.29|10.37|10.51|10.55|10.56|10.39|||||||10.24|10.25|10.28|10.3|10.48|10.6|10.61|10.71|10.66|10.62|10.57|10.7|10.66|10.49|11.25|11.33|11.3|11.3|11.22|11.24|11.33|11.29|11.4|11.35|11.04|11.08|11.08|10.82|10.9|10.84|11.08|11.03|10.83|10.68|10.59|10.6|10.83|10.86|10.95|11.1|11.23|11.08|11.1|10.99|10.98|10.91|10.75|10.73|11.17|11.09|11.3|11.42|11.61|11.8|12.95|12.67|11.84|11.85|11.75|11.9|11.28|11.39|11.5|10.8929|10.8429|10.8|10.7786|10.3071|||10.5214|10.4714|10.5214|10.5|10.5071|10.4|10.3|10.3071|10.2429|10.35|10.3714|10.4286|10.5357|10.5143
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|10.2923|10.2615|10.3769|10.6154|10.7615|10.7154|10.6692|10.6462|10.6462|10.6923|10.6615|10.7846|10.7462||||10.7|10.8308|11.0154|11.2|11.3077|11.1385|11.3154|11.5308|11.4154|11.3692|11.4538|11.5923|11.7231|11.5154|11.6154|11.6385|11.6077|11.6|11.3923||11.2846|11.2692|11.1615|11.1462|11.3462|11.2308|11.4231|11.5769|11.7308|11.7231|11.5846|11.6385|11.6385|11.3385|11.3462|11.4538|11.3769|11.6231|11.7538|11.9846|12.0769|11.9154|11.4077|11.4923|11.5231|11.0308|10.9615|10.9846|10.9615|11.1154|10.9692|10.9231||||||10.7692|10.4846|10.4538|10.5077|10.5|10.6846|10.9385|10.7385|10.9077|10.5923|10.7308|10.9077|10.7615|10.8462|11|11.1154|11.0077|10.9154|10.9077|10.7462|10.8923|11.1077|11.6|11.9077|12.7308|13.3846|13.4615|13.2308||13.3846|13.3385|13.4538|13.3|13.2|13.0231|12.5308|12.6308|12.5231|12.6538|12.6385|12.8154|13.0231|12.9154|12.7846|12.8615|12.7615|12.8|12.8692|12.9154|12.9308|12.9846|13|12.9231|12.9|12.9154|13.0846|13.2615|13.2923|13.9385|13.1615|13.1|13.0308|12.8077|12.7692|12.9846|12.9692|13.0231|12.9154|12.8077|12.8231|12.8615|12.9|12.6846|13.2615|13.2923|13.4385|13.5385|13.6231|13.7308|13.7846|13.9231|13.9|13.8385|13.7846|13.9615|14.1231|14.1|14.0769|13.8077|||||||13.6462|13.7077|14|14.1462|14.2692|14.6923|14.3077|14.6077|14.5231|14.6077|14.4154|14.2692|14.3692|14.2462|14.9077|15.2154|15.3615|15.4615|15.4231|15.6539|15.7231|15.7308|15.6308|15.5692|15.5615|15.6077|15.8923|15.9077|15.8846|15.9308|16.1923|16.3077|16.3|16.1539|16.5154|16.5462|17.4615|17.6769|16.9923|16.2923|16.0615|16.1539|15.8692|15.6769|15.7539|15.7385|15.7462|15.6769|15.7539|15.7846|16.0769|16.0308|15.9846|15.6846|16.1|16.7769|16.8923|16.9692|16.9923|16.8846|16.5769|16.6769|16.5923|16.1385|16.2154|15.8385|15.8462|15.9846|||16.5077|16.7385|16.9923|17.3462|17.4154|17.2846|16.7615|16.7385|17.0923|16.9|17.3077|17.5154|17.8154|18
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|18.3143|18.2572|17.5714|17.5571|17.3857|17.4786|17.2|17.3143|17.8214|17.6643|17.5|17.1357|17.5571||||17.5214|17.8286|17.9857|18.0143|18.45|18.8286|19.2857|19.6429|18.8429|17.9714|17.4571|17.2286|16.9286|17.2286|16.9286|16.9714|16.95|16.85|16.6643||16.5857|16.5857|16.7357|16.55|16.75|16.8929|17.1|16.6429|16.7714|16.7357|16.6572|16.6786|16.5929|16.7|16.2286|16.2786|16.1|15.9929|16.5|17|16.8286|16.85|16.8857|17.5429|16.5143|16.0857|16.0857|16.3429|16.1643|16.5357|16.2143|16.0929||||||15.9071|15.4643|16.1071|16.4929|16.3|16.5214|16.9643|16|16.3929|16.5357|16.6214|16.75|17.0714|17.2357|17.2643|17.3571|17.2786|17.2143|17.7714|16.7143|15.4571|15.5|15.6786|15.6429|16.3786|16.7429|16.4286|16.5571||16.0857|16.7143|16.2714|15.2714|15.3786|15.45|15.7|15.9286|15.9643|16.1357|16.1929|16.25|16.3786|16.4143|16.5643|16.7143|17.05|17.3357|17.6071|17.6357|17.6286|17.5357|17.3857|17.4643|17.3|17.2143|17.6071|17.8286|17.6143|17.5571|17.5643|17.6857|17.7857|17.7572|17.9143|18.4072|18.85|19.1357|19.0143|18.95|19.0643|18.7286|18.7929|19.3572|19.4857|19.6929|19.3929|19.4214|18.9214|18.8429|18.8071|18.8214|18.7071|18.9214|17.6|17.7357|17.9143|18.05|17.9571|17.5714|||||||17.2714|17.25|17.6286|17.9143|18.1786|18.2|18.0929|17.7214|17.7143|17.6286|17.6714|17.75|17.6929|17.6|17.8714|18.2857|18.5786|19.0571|18.9857|19.4286|19.5572|19.5643|19.8429|19.5143|20.0929|20.8572|20.7786|20.55|20.45|20.5714|21.7572|21.6286|20.7072|20.4643|20.2929|20.3214|21|20.9429|21.4286|21.7|21.9214|22.4429|22.4286|22.3929|22.0429|21.5857|21.7572|20.9857|21.4072|21.5643|21.2857|20.1072|19.8214|19.9357|21.1429|21.8929|22.0786|21.6643|20.85|20.9429|20.2929|20.3286|19.9786|19.5643|20|20.4786|19.7714|19.5357|||19.1643|19.4143|19.2429|19.4|19.7857|19.7214|18.8429|18.75|18.5571|19.4572|20.7072|20.2143|20.5357|18.6714
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|7.26|6.72|6.37|6.22|6.23|6.39|6.59|6.75|6.6|6.66|6.9|6.55|6.13||||5.96|6.01|6.21|5.99|6.21|6.57|6.32|6.32|6.35|6.3|6.28|6.15|6.09|6.13|6.44|6.53|6.78|6.67|6.47||6.54|6.51|6.24|6.45|6.35|6.29|6.28|6.34|6.64|6.75|6.68|6.68|6.73|6.87|7.04|6.78|6.86|6.72|7.06|7.84|8.02|8.74|8.53|8.67|8.67|7.88|7.16|6.51|5.92|5.64|5.15|5.16||||||4.96|4.77|4.79|4.74|4.74|4.83|4.85|4.83|4.84|4.89|4.94|4.82|5|5.05|5.28|4.91|4.97|4.99|4.95|4.9|4.94|5.04|5.16|5.2|5.24|5.35|5.4|5.44||5.43|5.44|5.42|5.48|5.52|5.46|5.52|5.5|5.57|5.53|5.41|5.38|5.44|5.54|5.72|5.74|5.69|5.76|5.85|5.83|5.91|5.99|5.94|6.05|5.89|5.98|6.1|6.11|6.2|5.98|6.01|5.95|5.9|5.95|5.85|5.75|5.8|5.57|5.62|5.48|5.48|5.45|5.44|5.32|5.46|5.49|5.49|5.52|5.6|5.68|5.68|5.97|5.77|5.86|5.85|5.85|5.83|5.9|5.93|5.71|||||||5.53|5.57|5.69|5.65|6.04|5.91|5.97|6.17|6.07|6.06|6.09|6.17|6.13|6|6.22|6.35|6.39|6.4|6.26|6.28|6.43|6.42|6.43|6.36|6.27|6.36|6.41|6.5|6.53|6.48|6.55|6.59|6.58|6.52|6.49|6.45|6.67|6.66|6.68|6.75|6.8|6.98|6.65|6.42|6.52|6.44|6.64|6.27|6.33|6.39|6.49|6.38|6.37|6.08|6.18|6.36|6.42|6.32|6.33|6.38|6.36|6.23|5.96|5.65|5.52|5.49|5.64|5.57|||5.62|5.98|5.82|5.74|5.28|5.25|5.28|5.39|5.08|5.19|5.27|5.26|5.35|5.34
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|7.24|7.02|6.72|6.2|6.34|6.46|6.75|6.67|6.53|6.67|6.45|6.37|6.35||||6.5|6.03|6.11|6.15|6.42|6.74|7.25|6.8|6.39|6.06|6.1|5.84|5.8|5.83|5.93|6|6.19|6.25|6.28||6.54|6.27|6.26|6.55|6.74|6.5|6.87|6.53|6.15|6.15|6.22|6.34|6.36|6.42|6.24|6.28|6.36|6.52|6.78|6.93|7.26|7.15|6.6|6|5.55|5.62|5.58|5.6|5.76|5.92|5.7|5.52||||||5.33|5.25|5.12|5.44|5.78|5.85|5.89|6.18|6.52|6.56|6.65|7.11|7.6|7.45|7.95|7.69|7.69|7.15|6.94|7.34|7.86|7.68|8.45|8.67|9.17|9.9|10.42|9.47||8.61|7.83|7.12|6.47|6.12|6.6|7.05|6.76|6.53|6.78|6.91|7.18|7.3|6.79|6.68|6.96|6.88|6.25|5.79|5.56|5.58|5.65|5.62|5.7|5.64|5.92|6.23|6.45|6.86|6.24|5.79|5.78|5.7|5.33|5.45|5.48|5.06|4.95|4.95|4.97|4.98|5|4.99|4.96|5.16|5.16|5.18|5.22|5.13|5.19|5.38|5.35|5.51|5.63|5.74|5.88|6.05|6.16|5.62|5.57|||||||5.58|5.12|5.04|4.81|4.92|4.94|4.98|5|4.97|4.94|5.05|5.11|5.19|5.13|5.43|5.6|5.39|5.42|5.38|5.34|5.32|5.32|5.44|5.55|5.54|5.36|5.37|5.38|5.51|5.56|5.65|5.69|5.5|5.41|5.48|5.36|5.54|5.66|6.13|6.6|6|5.71|5.6|5.41|5.38|5.21|5.16|5.08|5.35|5.29|5.32|5.32|5.28|5.18|5.37|5.74|5.84|5.66|5.79|5.42|5.32|5.5|5.34|5.32|5.45|5.55|5.27|5.2|||4.99|5.05|4.68|4.72|4.77|4.78|4.7|4.75|4.59|4.74|4.67|4.62|4.65|4.68
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.75|2.71|2.71|2.73|2.74|2.75|2.76|2.76|2.77|2.72|2.71|2.71|2.7||||2.69|2.72|2.72|2.67|2.68|2.71|2.71|2.71|2.73|2.74|2.73|2.71|2.71|2.75|2.75|2.78|2.79|2.8|2.75||2.77|2.79|2.81|2.74|2.75|2.73|2.72|2.76|2.8|2.79|2.77|2.78|2.78|2.79|2.82|2.78|2.74|2.79|2.79|2.74|2.71|2.74|2.7|2.7|2.69|2.67|2.7|2.7|2.71|2.75|2.67|2.63||||||2.59|2.56|2.55|2.55|2.59|2.61|2.64|2.61|2.63|2.66|2.67|2.7|2.74|2.78|2.78|2.81|2.82|2.79|2.79|2.8|2.74|2.7|2.77|2.8|2.87|2.87|2.9|2.84||2.87|2.88|2.88|2.84|2.81|2.73|2.69|2.74|2.73|2.75|2.72|2.67|2.67|2.66|2.73|2.75|2.8|2.81|2.8|2.82|2.83|2.86|2.81|2.89|2.86|2.93|2.81|2.84|2.84|2.78|2.82|2.84|2.95|2.79|2.72|2.76|2.7|2.72|2.72|2.65|2.63|2.59|2.59|2.55|2.58|2.56|2.59|2.59|2.59|2.61|2.61|2.61|2.62|2.65|2.62|2.61|2.63|2.65|2.65|2.63|||||||2.61|2.61|2.62|2.65|2.69|2.7|2.72|2.74|2.72|2.7|2.72|2.71|2.72|2.72|2.87|2.86|2.76|2.72|2.7|2.72|2.73|2.75|2.79|2.82|2.8|2.85|2.88|2.88|2.89|2.91|2.93|2.91|2.94|2.85|2.9|2.85|2.87|2.87|2.87|2.92|2.94|2.93|2.88|2.84|2.81|2.78|2.77|2.76|2.83|2.86|2.89|2.87|2.84|2.79|2.92|2.96|3|3.03|3.05|3.04|2.88|2.97|2.85|2.68|2.57|2.53|2.52|2.52|||2.54|2.63|2.65|2.65|2.62|2.59|2.58|2.59|2.61|2.65|2.68|2.69|2.69|2.69
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|95.8403|96.2072|97.2249|97.0356|97.6214|97.9823|97.2722|97.3255|99.3965|101.1776|105.6095|109.1835|108.2072||||108.864|110.5799|113.3255|113.787|114.4971|112.9468|110.0592|115.9823|123.4439|138.5859|131.0829|131.9527|133.1362|133.4439|136.0652|137.6332|137.8581|138.9113|139.0238||136.7457|136.2723|127.7338|128.3906|128.4025|126.7811|126.4084|128.6273|132.0474|132.8344|132.3314|131.1125|131.0533|126.4379|136.1835|140.7634|137.7575|141.4202|145.7752|151.2841|146.8048|159.4735|155.6155|156.29|156.5681|153.3729|148.5208|151.6332|151.1894|152.2249|159.7575|162.1007||||||159.6391|160.6628|160.3374|156.8048|156.0948|160.6155|152.9705|139.0652|126.5681|128.9942|130.6983|127.3788|124.8521|124.1125|126.716|124.2663|125.4439|124.4794|120.2308|122.716|116.2723|116.3669|117.4143|116.219|115.9882|117.7397|114.1598|114.0237||111.5799|111.006|111.361|106.1362|104.7101|105.8817|106.2604|113.6095|115.2959|116.5504|117.1598|117.7101|119.2249|117.4794|117.0888|115.3018|115.3137|112.4261|112.5681|111.6273|111.5385|111.7575|111.0474|107.6924|109.1717|110.0592|111.1717|113.8699|113.0119|112.722|111.4794|111.8285|111.8344|111.8285|110.2782|109.3847|113.722|118.3433|121.5208|116.9231|116.4971|109.9882|110.5267|108.8048|111.6273|104.7042|106.651|106.4912|105.9172|108.8699|108.9705|110.3551|110.3847|113.8936|122.4853|122.9705|124.2604|124.4734|123.3729|121.006|||||||118.2131|115.3551|115.6036|118.1598|119.7989|118.6391|120.3196|118.6391|117.3847|116.8107|115.9764|115.503|117.5504|113.7397|115.0829|115.3669|121.2959|134.9113|137.2072|140.0297|133.7575|123.8285|128.9942|128.9232|128.0415|128.1066|128.3965|120.1066|120.6569|122.0474|126.9409|126.2131|127.5149|122.9587|120.1184|123.6095|127.1007|127.5149|130.432|130.4025|131.361|130.1776|119.9409|118.3314|120.4143|119.0888|116.9705|115.2663|118.2723|119.4794|121.2959|119.5267|119.2072|115.3965|123.9646|134.2486|136.864|135.503|138.9646|137.4675|133.077|133.6036|130.2368|120.5681|122.4794|126.006|124.2604|116.3196|||117.2427|115.0829|114.148|112.4261|105.6569|109.9527|115.3847|118.0474|117.1598|119.4084|122.3847|122.2288|122.288|118.284
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.92|8.88|9.07|8.79|9|9.1|9.29|9.54|9.52|9.43|9.83|9.84|9.66||||9.78|10.09|10.18|10.35|10.17|9.43|9.66|9.86|9.7|9.78|9.75|9.39|9.43|9.7|9.84|9.69|9.75|9.9|9.95||9.88|9.9|9.31|9.2|9.17|8.93|8.92|9.23|9.62|9.46|9.45|9.54|9.26|8.97|8.6|8.3|8.41|8.47|8.56|9.11|8.37|7.92|7.31|7.46|7.34|7.36|7.92|7.44|7.6|7.8|7.74|7.85||||||7.7|7.63|7.98|7.99|7.4|7.24|7.27|7.2|7.25|7.69|7.33|7.37|7.5|7.94|8.1|8.21|8.2|8.28|8.18|7.93|8.14|8.18|8|7.97|8.29|8.33|8.48|8.49||8.66|8.85|8.92|9.12|9.27|9.32|9.44|9.5|9.36|9.48|9.6|9.6|9.8|9.75|9.6|9.69|10|10.28|9.8|9.63|9.67|9.8|9.9|9.88|9.83|9.9|10.13|10.24|10.39|10.43|10.42|10.55|10.49|10.36|10.37|10.27|10.36|10.62|10.61|10.75|10.78|10.72|10.7|10.18|10.35|10.5|10.66|10.68|10.8|11.1|11.17|11.19|11.12|11|10.59|10.5|10.59|10.6|10.19|10.13|||||||9.71|9.76|9.81|9.94|9.78|9.82|9.63|9.8|9.81|9.92|10.07|10.5|9.87|9.65|9.8|10.01|10.59|11.02|10.47|10.95|11.08|11.1|11.27|11.15|11.25|11.25|11.13|11.45|11.53|11.7|11.31|10.72|10.8|10.85|10.88|10.49|10.81|11.1|10.86|11.2|11.1|11.18|10.69|10.15|10.24|10.17|9.88|9.87|10.34|10.39|10.39|10.2|9.36|9.09|9.34|9.56|9.35|9.32|9.3|9.38|9.27|9.12|9.2|9.27|9.2|9.28|9.04|8.72|||8.3|8.44|8.26|8.12|8.09|8.15|8.2|8.34|8.33|8.6|8.62|8.07|8.08|7.94
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.69|5.69|5.71|5.7|5.73|5.78|5.79|5.8|5.76|5.74|5.74|5.74|5.65||||5.63|5.63|5.63|5.67|5.75|5.75|5.78|5.79|5.87|5.89|5.84|5.76|5.72|5.74|5.77|5.75|5.78|5.74|5.69||5.69|5.69|5.69|5.71|5.71|5.7|5.73|5.74|5.78|5.76|5.8|5.83|5.87|5.9|5.75|5.69|5.69|5.82|5.88|5.91|5.87|5.85|5.86|5.91|5.96|5.94|5.98|5.91|5.9|5.99|5.74|5.62||||||5.54|5.47|5.49|5.52|5.58|5.73|5.81|5.8|5.85|5.86|5.91|5.92|5.93|6.02|6.05|6.13|6.13|6.13|6.25|6.39|6.07|5.88|5.96|5.97|6.01|6.08|5.99|5.88||5.88|5.91|5.92|5.94|5.95|5.98|6|6.04|6.07|6.07|6.07|6.13|6.14|6.18|6.16|6.08|6.11|6.13|6.17|6.18|6.23|6.25|6.19|6.21|6.1|6.13|6.17|6.17|6.19|6.17|6.16|6.19|6.2|6.27|6.11|6.12|6.17|6.21|6.21|6.13|6.14|6.09|6.06|6.05|6.15|6.14|6.18|6.17|6.18|6.2|6.18|6.26|6.28|6.3|6.29|6.31|6.39|6.44|6.47|6.44|||||||6.35|6.37|6.33|6.45|6.54|6.59|6.41|6.51|6.48|6.5|6.32|6.34|6.33|6.16|6.38|6.45|6.16|6.11|6.11|6.17|6.18|6.18|6.26|6.21|6.23|6.2|6.23|6.25|6.24|6.24|6.38|6.32|6.32|6.24|6.25|6.21|6.34|6.4|6.37|6.44|6.48|6.54|6.55|6.38|6.38|6.34|6.25|6.18|6.53|6.66|6.73|7.06|6.86|6.8|7.16|7.59|7.79|7.56|7.48|7.71|7.22|7.37|7.27|6.45|6.55|6.42|6.44|6.55|||6.47|6.35|6.42|6.13|6.13|6.13|6.13|6.15|6.15|6.21|6.19|6.22|6.27|6.24
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.26|8.36|8.31|8.29|8.26|8.45|8.34|8.45|8.3|8.23|8.12|8.18|8.2||||8.33|8.48|8.54|8.7|8.89|8.93|9.01|8.89|9.01|9.06|8.84|8.71|8.6|8.59|8.61|8.74|8.82|8.68|8.63||8.54|8.57|8.55|8.64|8.84|8.82|8.89|8.86|8.9|8.87|8.78|8.85|9.03|8.96|8.75|8.89|8.87|9.06|9.2|9.34|9.21|9.28|9.18|9.21|9.18|9.09|9.1|9.13|9.14|9.3|8.83|8.53||||||8.26|8.18|8.05|8.13|8.23|8.56|8.62|8.56|8.74|8.79|8.9|8.96|9.01|9.26|9.41|9.59|9.59|9.6|9.33|9.23|10.12|10.23|10.4|10.52|10.67|11|11.2|11.08||11.18|10.98|11.13|10.8|10.96|11.78|11.3|11.25|11.2|10.53|10.48|10.57|10.6|10.77|11.04|11.47|12.19|11.6|11.72|11.68|11.87|11.99|11.97|11.98|11.9|12.03|11.95|12.32|11.43|11.58|11.46|11.45|11.13|11.15|11.1|11.25|11.39|11.55|11.58|11.39|11.35|11.02|11.04|10.75|11.14|11.1|11.3|11.51|11.5|11.55|11.58|11.62|11.62|11.75|11.62|11.72|11.8|11.78|11.81|11.57|||||||11.29|11.38|11.36|11.45|11.65|11.85|11.8|11.98|11.88|11.77|11.98|12.05|12.06|11.82|12.89|13.24|13.27|13.12|13.05|13.14|13.06|12.92|12.96|12.65|12.68|12.87|12.23|12.19|12.07|12.13|12.21|12.4|12.37|12.16|12.17|12|12.54|12.7|12.87|12.96|12.89|12.9|12.89|12.74|12.64|12.2|11.77|11.79|12.4|12.33|12.51|12.43|12.36|12.28|12.88|13.45|13.73|13.25|12.89|12.9|12.64|12.63|12.35|11.79|11.6|11.78|11.98|11.27|||11.34|11.3|11.37|11.37|11.43|11.14|11.24|11.14|11.14|11.3|11.25|11.29|11.49|11.22
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|96.94|97.4|98|97.66|99.55|98.79|94|92|94.36|94.25|93.2|92.96|94.46||||92.73|92.56|90.5|87.38|88.75|87.03|85.26|84.38|85.78|87.26|87.52|87.24|88.39|90.43|93.98|93|91.25|89.38|92.35||92.83|90.94|91.52|92.27|91.96|91.48|87.4|89.54|89.5|89.38|88.64|87.59|86|84.99|87.42|88.12|86.49|86.5|84.95|98.06|99.38|103.32|104.6|103.53|103.35|101.5|99.5|98.94|99.88|103.88|104|107.88||||||106.53|103.3|99.98|99.5|101.96|109.8|110|117.21|113.65|111.81|111.75|115|115.55|108.55|108.94|107.87|110.11|111.56|106.58|107|114.39|112.75|112.3|121.98|123.3|122.55|123.32|121.5||117|115.5|117.47|114.37|112.15|115.98|113|113.58|113.8|109.4|110.48|111.5|111.81|112.88|111|106.5|99.5|99.4|103.13|98.5|99.2|98.6|96.18|95.82|94.48|90.35|89.28|88.49|86.6|88.78|86.88|85.79|86.1|87.98|84.8|83.15|79.88|84.24|86.2|85.68|88.5|88.09|89.48|86.98|88.43|83.26|83.88|83.65|80.55|82.58|83.75|88.48|89|90.3|93.57|97.38|98.75|95.85|90.55|86.7|||||||85.45|85.9|82.29|83.25|84.37|85.66|85.38|85.85|86.1|84.99|83.25|80.88|80.25|77.6|81|83.22|85.48|87.18|84.5|83.65|85.99|87.23|84.37|80.77|81.41|82.55|83.48|82.69|84.36|84.89|90.56|92.92|91.1|89.8|88.6|92.5|97.68|99.82|97.49|100.6|97.5|94.38|91.83|81.29|85.89|80.5|80.5|71.5|69.7|69.5|68.6|69.58|72|64.28|69.94|72.7|73.01|75.57|76.69|74.47|65.5|67.88|61.97|57.6|57.67|54.29|51.68|52.52|||50.9|49.32|50.79|48.79|49.48|49.35|48.38|46.64|46.65|46.78|46.62|47.7|49.8|48.93
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|31.02|31.1|31.39|31.61|31.72|31.81|31.59|31.86|31.59|31.59|32.01|32.33|33.15||||32.62|32.96|33.42|33.72|34.45|34.34|34.84|34.8|35.24|34.6|33.84|32.44|32.17|32.32|33.13|33.53|34.4|35.29|35.17||35.57|35.07|36.55|36.98|37|34.77|33.9|34.88|36.18|35.13|34.97|36.55|35|34.95|34.83|35.5|35.46|35.58|36|38.13|39|39.15|39.96|38.49|38.62|38.34|40.11|40.5|38.17|40|38.75|38.67||||||36.95|34.89|32.99|33.8|33.84|34.5|34.71|31.98|31.24|32.42|33.17|33.87|32.87|33.16|33.51|33.7|34.23|33.69|31.75|31.75|31.79|31.87|31.7|32.08|32.2|33.28|33.5|31.79||31.53|31.61|31.8|31.95|31.41|31.23|30.88|31.62|31.85|32.48|31.95|32.43|32.92|33.3|34.29|34.6|35.28|35.19|36.83|36.59|36.36|39.97|38.55|37.63|38.8|38.48|39.19|39.09|37.8|38.07|38|38.23|39.18|39.19|38.37|38.1|40.36|40.89|41.79|39.37|39.49|39.2|38.49|39.26|40.35|38.18|39|38.17|37.75|38.75|38|38.74|39.1|39.15|39.18|38.69|38.57|38.26|35.57|36|||||||34.8|35.19|33.49|34.32|34.29|34.41|35.01|34.5|32.19|32.36|31.58|31.75|30.9|30.21|32.07|32.9|32.51|32.42|32.77|33.1|33.55|33.35|34.73|34.5|35.23|37.43|37.2|37.01|37.6|35.67|37.66|38.19|36.08|33.4|34.29|34.8|35.48|36.48|35.97|36.57|38.97|38.85|36.5|34.99|34.68|31.98|29.41|30.3|34.24|35.69|34.37|34.35|32.5|33|35.84|35.67|38.8|41.99|39.92|36.29|32.99|29.99|27.26|24.98|24.71|23.49|24.02|24.85|||23.32|22.33|22.8|22.8|23.5|23.52|23.16|21.72|20.44|21.15|21.5|20.28|20.97|21.13
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.8|9.69|9.6|9.58|9.45|9.6|9.6|9.58|9.63|9.31|9.5|9.49|9.33||||9.29|9.07|9.03|9.05|9.07|8.99|9.05|9.06|9.08|9.12|9.12|9.07|9.03|8.97|9.04|9.06|9.14|9.15|9.14||9.15|9.19|9.21|9.45|9.5|9.64|9.64|9.67|9.95|9.73|9.71|9.8|10.05|9.67|9.75|8.95|9.1|9.04|9.09|9.21|9.17|9.2|9.08|9.13|9.03|9.17|9.24|9.24|9.19|9.22|9.06|8.98||||||8.77|8.79|8.86|8.9|9.04|9.09|9.31|9.77|9.85|9.88|9.85|9.93|9.9|10.17|10|10.1|10.16|9.71|9.34|9.29|9.14|9.15|9.1|9.13|9.11|9.06|8.95|8.59||8.62|8.66|8.71|8.69|8.63|8.64|8.65|8.66|8.54|8.59|8.64|8.73|8.83|8.86|8.91|9.01|9.14|9.22|9.27|9.29|9.3|9.35|9.32|9.36|9.38|9.46|9.54|9.48|9.46|9.5|9.49|9.47|9.5|9.51|9.44|9.5|9.52|9.61|9.57|9.52|9.42|9.41|9.45|9.35|9.48|9.45|9.51|9.57|9.67|9.72|9.79|9.78|9.77|9.87|9.67|9.72|9.79|9.84|9.85|9.78|||||||9.75|9.72|9.7|9.75|9.92|10.04|10.15|10.35|10.3|10.24|10.44|10.43|10.28|10.15|10.08|10.04|10.13|10.17|9.87|9.83|9.85|9.87|9.94|9.79|9.71|9.78|9.94|9.95|9.95|10.09|10.19|10.15|10.15|9.96|9.95|9.98|10.25|10.25|10.02|9.93|10.03|10.09|10.06|9.94|9.94|9.93|9.82|9.88|10.14|10.14|10.29|10.35|10.09|10.01|10.47|10.7|10.72|10.78|10.77|10.9|10.74|10.78|10.53|10.1|10.1455|9.6909|9.7909|9.6727|||9.6818|9.7273|10|10|10.2273|10.3091|10.2455|10.1273|10.1727|10.3091|10.3182|9.8636|9.6636|9.4364
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.67|6.67|6.75|6.71|6.47|6.16|6.55|6.69|6.39|6.39|6.35|6.38|6.24||||6.27|6.58|6.88|6.25|5.79|5.75|5.89|5.91|5.94|5.95|5.93|5.84|5.87|6.3|6.43|6.62|7.33|7.56|8.16||7.82|7.6|7.3|7.69|7.14|6.49|5.9|5.46|5.48|5.51|5.55|5.82|5.46|5.43|5.33|5.27|5.25|5.39|5.47|5.48|5.41|5.33|5.32|5.36|5.36|5.3|5.29|5.33|5.4|5.44|5.22|5.04||||||4.74|4.66|4.66|4.78|4.85|4.97|5.07|5.2|5.26|5.18|5.22|5.2|5.23|5.36|5.35|5.35|5.42|5.27|5.21|5.06|5.07|5.13|5.15|5.18|5.34|5.53|5.65|5.73||5.66|5.59|5.58|5.63|5.66|5.82|5.95|6.02|5.97|6.05|6.21|6.7|6.29|6.34|6.29|6.45|6.51|6.52|6.54|6.55|6.6|6.59|6.64|6.61|6.61|6.53|6.55|6.6|6.62|6.53|6.58|6.54|6.52|6.54|6.45|6.44|6.45|6.58|6.59|6.47|6.48|6.44|6.54|6.37|6.64|6.75|6.77|6.89|6.94|6.96|6.95|7.19|7.15|7.23|7.23|7.21|7.4|7.3|7.43|7.29|||||||6.96|7.27|8.33|8.49|8.69|8.85|8.7|8.54|8.79|8.84|8.25|8.24|8.55|8.73|8.62|8.72|8.9|8.75|8.02|8.43|8.99|8.86|8.34|8.1|8.14|8.27|9.14|8.71|8.59|9.22|9.16|9.19|8.94|8.84|8.55|8.36|8.42|8.45|8.33|8.23|8.22|8.2|8.23|8.06|8.11|8.05|7.89|8.54|9.5|9.08|8.65|8.66|8.59|8.35|8.54|8.8|8.76|8.68|8.73|8.56|8.4|8.34|8.31|8.1|8.02|7.92|7.86|8.08|||7.93|8.05|8.07|7.98|8.28|7.85|7.8|7.67|7.59|7.85|7.89|7.96|8.05|8.16
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.05|2.05|2.06|2.11|2.13|2.21|2.2|2.21|2.21|2.11|2.13|2.13|2.18||||2.27|2.23|2.19|2.01|1.94|1.98|2.03|2.07|2.01|2.03|2.03|2.12|1.98|1.93|1.94|1.96|1.97|1.97|1.95||1.95|1.96|1.96|1.96|1.98|1.96|1.97|1.98|2.04|2.04|2|2.01|2.06|2.03|2.02|2.01|1.99|2.02|2.05|2.05|2.09|2.1|2.08|2.12|1.94|1.94|1.96|1.98|2|2.03|1.98|1.96||||||1.83|1.8|1.8|1.82|1.81|1.84|1.87|1.88|1.98|1.99|2|2.01|2.05|2.12|2.14|2.1|2.12|2.04|2.01|2|2|2.04|2.05|2.05|2.04|2.06|2.09|2.12||2.13|2.1|2.1|2.15|2.13|2.12|2.16|2.19|2.17|2.21|2.24|2.23|2.27|2.29|2.31|2.28|2.17|2.17|2.21|2.24|2.29|2.24|2.25|2.26|2.31|2.32|2.36|2.41|2.5|2.45|2.52|2.65|3.22|3.17|2.88|2.62|2.38|2.35|2.18|2.12|2.26|2.13|1.95|1.97|2.04|2.01|2.04|2.02|2.04|2.05|2.06|2.08|2.06|2.08|2.09|2.11|2.14|2.16|2.16|2.11|||||||2.07|2.07|2.1|2.13|2.17|2.21|2.23|2.3|2.27|2.26|2.29|2.35|2.36|2.38|2.48|2.6|2.47|2.36|2.3|2.42|2.22|2.22|2.26|2.3|2.48|2.47|2.41|2.27|2.38|2.34|2.18|2.08|2.12|2.13|2.13|2.02|2.07|2.06|2.04|2.06|2.07|2.08|2.07|2.04|2.07|2.05|2.05|2.03|2.09|2.1|2.15|2.18|2.14|2.08|2.13|2.2|2.24|2.23|2.23|2.22|2.19|2.17|2.14|2.1|2.14|2.01|2|1.99|||2.03|2.04|2.09|2.09|2.03|2.06|2.06|2.08|2.08|2.14|2.15|2.08|2.17|2.4
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.25|34.8|35.41|36.63|36.69|35.96|35.49|36.09|37.55|35.65|36.51|36.17|34.25||||34.27|35.2|35.46|35.68|36.35|36.35|36.7|37.09|38.12|36.9|36.7|36.76|36.55|37.17|38.99|39.6|38.4|38.17|37.7||37.67|38.36|38.5|39.16|36.51|36.44|36.27|36.06|38.75|39.4|39.88|40.87|40.94|42.66|43.37|43.37|43.87|42.8|43.98|48.7|48.2|51.55|47.05|43.99|39.99|38|39.1|39.16|40.48|42.19|39.3|39.95||||||37.66|34.98|32.85|35.95|38.66|40.14|37.99|35.88|37.72|38.5|36.67|38.5|38|39.94|38.2|34.73|33.9|33.57|32.44|32.13|32.88|31.48|32.88|31.77|32.01|31.41|31.36|31.36||30.43|30.05|30.21|31.23|31.25|31.19|31.32|31.31|31.53|31.94|31.23|31.34|30.1|30.21|31.65|31.34|32.44|33.38|33.54|33.08|33|33.99|33.54|34.38|34|34|34.34|35.2|32.99|31.94|31.26|31.43|31.6|31.88|30.99|30.02|30.35|30.34|30.3|29.74|29.27|29.2|29.49|28.21|29.28|29.23|29.26|29.18|29.18|29.54|29.45|29.89|29.66|29.88|29.76|30.23|30.3|30.58|30.72|30.23|||||||29.68|29.84|29.88|29.99|30.51|31.46|31.63|32.18|31.97|31.86|32.27|32.25|31.98|31.45|31.75|32|32.13|32.48|32.33|32.51|32.99|33.2|33.28|32.88|32.49|33.24|34.36|34.2|34.28|34.48|36.39|35.58|35.23|34.49|34.71|35.5|37.5|37.3|37.68|37.23|37.66|35.65|35.27|34.43|35.3|35.15|36.43|35.05|36.7|37.56|35.53|35.29|35.76|33.65|36.18|36.45|36.87|36.48|37|37.73|36.32|34.1|33.48|31.87|31.17|30.66|30.1|30.16|||30.82|31.27|31.05|30.62|30.75|30.87|30.49|30.82|31.2|31.68|31.25|32.02|32.1|31.96
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|26.98|26.1|25.6|23.28|25.14|24.67|23.84|23.83|24.52|25.15|25.94|27.69|28.9||||31.64|33.27|34.68|34.83|35.33|34.8|35.5|35.41|35.5|35.18|34.21|34.11|34.56|33.66|34.3|34.59|35.6|35.71|35.99||35.86|34.92|34.8|35.02|35.15|34.18|32.12|34.02|34.78|34.51|33.17|33.38|32.77|33.05|33.04|33.65|32.46|32.19|31.92|35.54|35.88|36.61|37.18|37.52|36.66|36.51|38.07|39.25|39.93|41.42|41.9|43.23||||||42.94|41|38.57|39.08|39.29|41.19|41.18|41.32|41.88|43.7|46.28|44.86|49.65|46.55|45.33|41.3|40.97|42|41.05|40.9|38.5|35.22|36.1|36|35.58|33.2|32.66|33.15||30.46|30.15|30.9|32.38|32.4|33.5|30.68|28.78|28.5|28.11|27.39|28.11|27.16|26.72|29.09|28.27|26.8|26.98|27.03|28.19|27.36|28.28|27.17|26.82|27.1|27|26.96|26.01|25.79|24.35|24.25|24.22|23.87|24.43|24.68|25.14|25.58|25.71|26.11|26.59|26.77|26.77|26.06|24.95|25.28|25.1|24.66|24.84|24.58|24.5|24.57|25.73|26|27.58|27.9|28.7|27.99|26.2|25.13|24.4|||||||22.7|22.43|22.08|22.1|22.72|22.87|23.06|23.19|23.21|23.31|23.51|23.5|22.89|21.96|21.98|20.73|20.6|20.63|19.97|20.83|20.92|21.09|20.96|20.71|20.49|19.73|19.88|20|20.09|20.63|21.4|21.51|20.91|19.05|19.29|19.9|21.25|21.3|20.9|20.8|20.55|19.62|19.48|19.83|19.45|18.86|18.45|18.06|19.02|19.34|19.76|19.67|19.96|20.24|20.54|21.13|22.5|21.8|20.58|19.86|18.98|19.21|19.17|18.61|18.35|18.42|18.46|17.55|||17.77|17.25|17.47|17.4|17.45|17.31|17.17|17.28|16.63|17.1|16.7|16.94|17.48|17.64
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.75|2.75|2.75|2.77|2.78|2.8|2.81|2.81|2.81|2.79|2.79|2.8|2.76||||2.77|2.77|2.78|2.75|2.78|2.82|2.83|2.84|2.87|2.88|2.87|2.84|2.84|2.85|2.87|2.86|2.88|2.89|2.88||2.89|2.89|2.91|2.85|2.86|2.85|2.84|2.86|2.89|2.9|2.85|2.87|2.88|2.9|2.9|2.84|2.81|2.83|2.87|2.84|2.83|2.8|2.78|2.78|2.77|2.76|2.79|2.81|2.81|2.85|2.76|2.71||||||2.67|2.66|2.66|2.63|2.68|2.72|2.75|2.71|2.73|2.75|2.77|2.8|2.82|2.89|2.88|2.88|2.89|2.88|2.86|2.87|2.83|2.81|2.89|2.88|2.93|2.93|2.97|2.91||2.91|2.94|2.93|2.84|2.84|2.8|2.78|2.83|2.84|2.85|2.82|2.78|2.78|2.77|2.8|2.8|2.86|2.89|2.92|2.92|2.96|2.97|2.94|2.94|2.91|2.91|2.94|2.96|2.97|2.95|2.98|3.09|3.17|3.08|2.9|3.08|2.85|2.9|2.86|2.78|2.74|2.72|2.72|2.72|2.79|2.77|2.74|2.77|2.78|2.8|2.79|2.8|2.8|2.83|2.81|2.81|2.82|2.84|2.85|2.82|||||||2.79|2.8|2.8|2.79|2.83|2.85|2.88|2.94|2.91|2.88|2.89|2.88|2.91|2.93|3.09|3.08|3.07|2.99|2.96|2.96|2.87|2.85|2.86|2.86|2.81|2.81|2.84|2.84|2.84|2.84|2.87|2.86|2.88|2.81|2.8|2.78|2.84|2.82|2.83|2.85|2.86|2.89|2.89|2.85|2.85|2.84|2.82|2.82|2.9|3.03|2.95|2.96|2.97|2.97|3.07|3.22|3.33|3.26|3.08|2.99|2.82|2.84|2.74|2.61|2.55|2.51|2.5|2.51|||2.52|2.54|2.55|2.57|2.53|2.51|2.51|2.48|2.49|2.53|2.56|2.58|2.54|2.53
07809|1031227|/equities/roadmaint|SHANGHAICOMP|22.68|22.16|21.8|22.04|24.78|25.6|23.96|23|22.28|22.16|22.67|23.01|22.66||||21.98|22.21|21.96|21.72|22|21.94|21.93|21.72|21.95|21.95|23|21.58|21.45|21.42|21.38|21.47|21.42|21.39|21.3||20.8|21.29|21.45|21.57|21.77|21.5|21.53|21.53|21.7|21.79|21.84|21.95|21.54|21.73|20.52|20.69|20.77|21.18|22.3|22.88|24.81|22.55|20.6|20.58|20.46|20.15|20.28|20.5|20.52|20.7|19.94|19.33||||||18.81|18.67|18.67|19.17|19.86|19.35|19.3|19.23|19.58|19.85|20.66|20.01|20.21|20.56|20.74|20.73|20.5|20.4|19.97|19.61|20.11|20.48|20.86|21.21|21.53|22.43|22.59|22.7||24|22.35|22.46|22.89|23.13|23.37|23.82|23.98|23.95|25.78|24.43|24.56|26.88|26.3|26.1|26.3|26.7|26.66|26.31|26.63|26.74|27.14|26.63|26.4|26.06|25.87|26.11|26.08|26.39|26.65|26.3|26.28|26.08|26.18|26.14|26.05|25.55|25.79|25.93|25.77|25.67|25.59|25.28|24.8|25.37|25.47|25.28|25.1|25.23|25.55|25.53|25.81|25.86|25.76|25.42|25.71|26.47|26.71|26.7|26.99|||||||26.33|26.65|26.81|26.98|27.35|27.82|28.32|29.02|28.97|29.39|28.68|29.08|28.61|28.72|29.64|30.39|30.3|30.3|29.94|30.53|30.95|31.44|31.58|31.81|31.95|32.38|32.06|32.6|32.38|31.24|30.9|30.68|30.97|30.46|30.6|30.07|31.22|31.4|30.33|30.28|29.76|29.32|29.79|29.22|29.07|28.9|29.22|28.97|30.18|30.25|30.3|30.06|29.6|28.8|29.35|29.88|30.79|29.88|29.81|28.88|28.47|28.59|27.98|27.8|27.94|27.38|27.24|27.15|||27.56|27.88|28.78|28.3|27.65|27.16|27.2|27.37|29.11|29.13|26.99|26.6|26.23|26.21
07810|100558|/equities/routon-elect|SHANGHAICOMP|3|2.81|2.55|2.35|2.34|2.38|2.36|2.36|2.31|2.3|2.25|2.25|2.25||||2.24|2.26|2.24|2.22|2.27|2.31|2.36|2.36|2.37|2.45|2.33|2.27|2.22|2.21|2.24|2.25|2.31|2.32|2.36||2.62|2.46|2.25|2.22|2.27|2.26|2.24|2.21|2.28|2.27|2.26|2.25|2.29|2.24|2.2|2.18|2.16|2.2|2.26|2.32|2.28|2.24|2.22|2.24|2.22|2.2|2.22|2.18|2.21|2.26|2.13|2||||||1.93|1.9|1.9|1.95|1.91|1.99|2.04|2.1|2.16|2.2|2.19|2.19|2.23|2.32|2.49|2.3|2.32|2.26|2.2|2.19|2.15|2.21|2.26|2.27|2.31|2.47|2.55|2.58||2.59|2.7|2.53|2.53|2.55|2.57|2.6|2.65|2.69|2.75|2.79|2.79|2.79|2.93|2.98|2.96|3.09|3.13|3.15|3.27|3.21|3.29|3.1|2.99|3.01|2.99|3.01|3.07|3.02|3.02|3.03|3.04|3.03|3.05|3.06|3.04|2.9|2.97|3|2.97|2.97|2.89|2.88|2.83|2.92|2.93|2.96|3.01|3.03|3.08|3.07|3.11|3.12|3.12|3.08|3.08|3.12|3.15|3.16|3.09|||||||3.04|3.05|3.03|3.05|3.12|3.15|3.16|3.23|3.2|3.19|3.22|3.3|3.33|3.28|3.64|3.73|3.68|3.58|3.48|3.47|3.48|3.38|3.39|3.35|3.33|3.34|3.4|3.43|3.43|3.47|3.49|3.51|3.36|3.31|3.33|3.21|3.32|3.34|3.4|3.42|3.44|3.45|3.41|3.34|3.41|3.34|3.31|3.3|3.37|3.41|3.56|3.75|3.84|3.6|3.57|3.4|3.34|3.31|3.35|3.36|3.24|3.2|3.15|3.1|2.95|2.9|2.91|2.91|||2.95|3|3|3.01|3.01|2.99|3|3.02|3.02|3.04|3.06|3.06|3.1|3.25
07811|101036|/equities/sailun|SHANGHAICOMP|10.07|9.78|9.75|9.86|10.48|10.41|9.57|9.48|9.5|9.33|9.59|9.81|10.18||||10.18|10.46|10.56|10.53|10.65|10.39|10.56|10.55|10.53|10.42|10.05|10.2|10.24|10.13|9.94|9.68|9.9|9.67|9.8||9.22|9.23|9.17|9.22|9.25|9.15|8.65|9.21|9.56|9.58|9.32|9.25|9.2|9.17|9.42|9.39|9.24|9.33|9.62|9.92|9.78|10.4|10.57|10.44|10.18|9.69|10.45|10.66|10.51|10.01|10.05|10.5||||||10.05|9.85|9.61|10.29|10.53|10.87|10.05|9.68|9.32|8.92|9.2|8.86|8.81|8.87|8.91|8.7|9.15|9.44|9.38|9.21|8.89|8.27|7.83|7.34|7.27|7.39|7.3|6.64||6.04|5.54|5.67|5.71|5.38|5.41|5.47|5.6|5.64|5.6|5.55|5.52|5.48|5.65|5.53|5.46|5.63|5.65|5.73|5.76|5.84|6.01|5.93|5.98|5.98|6.14|6.35|6.46|6.6|6.44|6.42|6.51|6.42|6.47|6.05|5.73|5.61|5.82|5.64|5.7|5.48|5.07|5.02|5.11|5.09|5.11|5.05|4.85|4.89|5|4.93|4.96|4.92|4.98|5.02|5.01|4.98|4.7|4.58|4.63|||||||4.52|4.49|4.21|4.17|4.26|4.31|4.36|4.4|4.39|4.41|4.39|4.26|4.13|4.11|4.19|4.21|4.24|4.31|4.25|4.31|4.37|4.4|4.57|4.36|4.3|4.39|4.47|4.49|4.53|4.59|4.59|4.63|4.53|4.55|4.72|4.65|4.58|4.46|4.15|4.23|4.22|4.22|4.22|4.02|4.03|4.03|4.03|4.12|4.29|4.32|4.38|4.31|4.35|4.34|4.4|4.53|4.48|4.33|4.08|4.08|4.04|4.16|4.07|3.84|3.65|3.54|3.54|3.56|||3.61|3.65|3.7|3.6|3.59|3.59|3.62|3.64|3.65|3.68|3.8|3.82|3.85|3.9
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|24.65|24.53|24.67|25|24.94|25.45|24.2|24.24|24.12|23.89|23.99|25.1|25.29||||25.62|25.96|24.02|25.15|25.88|25.19|25.39|24.87|24.79|25|23.72|23.62|23.98|24|24.74|25.08|25.33|25.13|26.37||26.13|24.75|23.82|24.1|24.13|23.97|23.95|24.09|24.66|24.31|23.79|24.4|24.49|26.84|27.52|27.84|28.31|27.54|28.64|30.2|29.97|32.38|32.09|32.29|31.2|30.25|29.57|30.05|28.59|30.18|30.53|29.98||||||28.55|28.71|28.01|28.54|29.07|30.69|31.16|31.05|30.44|31.05|31.4|32.91|33.98|34.98|34.44|33.7|34.9|35.8|35.01|36.39|36.44|36.1|34.5|31.72|31|31.28|30.64|28.05||27.35|27.2|27.2|27.58|27.18|26.6|26.5|26.83|27.27|27.49|27.3|26.94|27.83|27.65|27.73|27.64|28.54|28.79|29.5|29.2|30.31|29.76|29.48|28.2|28.75|28.34|28.55|28.41|27.85|27.44|28.1|27.82|26.36|26.24|25.89|24.88|25.1|25.33|25.43|23.89|23.39|23.39|23.7|22.76|22.86|22|22.9|23|23.28|23.37|23.65|23.78|24.08|25.05|24.85|24.95|25.61|25.99|26.28|25.5|||||||24.83|25.05|24.8|24.8|25.43|25.94|25.96|26.6|26.3|26.56|27.05|26.75|27.15|26.09|26.22|27.36|28.99|29.49|27.85|26.02|26.88|26.92|27.73|27.14|27.64|27.19|27.63|27.33|27.61|27.57|28.56|29.66|29.97|28.68|29.18|28.5|28.24|28.5|27.25|27.68|27.72|26.98|27.65|27.15|27.21|26.1|24.97|24.77|26.06|26.53|27.26|27.26|26.1|25.43|27.02|29.01|30.29|30.1|28.84|28.99|28.44|28.97|27.58|25.42|25.5|25.25|25.15|24.36|||24.65|24.7|25.08|24.44|23.63|23.14|22.94|23.2|23.97|25|25.04|25.28|26.43|25.83
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.32|9.23|9.22|9.31|9.27|9.4|9.48|9.5|9.38|9.36|9.32|9.24|9.33||||9.46|9.47|9.47|9.7|9.98|9.92|10.02|10.02|10.1|10.17|10.36|10.5|10.7|9.89|10.52|9.57|9.58|9.64|9.22||9.36|9.34|9.35|9.45|9.59|9.66|9.64|9.82|9.85|9.7|9.45|9.48|9.47|9.46|9.49|9.46|9.3|9.33|9.51|9.75|9.73|9.79|9.87|9.67|9.61|9.53|9.57|9.65|9.75|9.84|9.5|9.36||||||9.15|9.07|8.93|9.02|9.1|9.35|9.43|9.2|9.42|9.56|9.58|9.78|9.95|10.07|10.16|10.26|10.25|10.27|10.2|9.8|9.86|9.94|10.1|10.22|10.22|10.49|10.47|10.55||10.5|10.4|10.37|10.34|10.41|11.19|11.39|11.55|11.58|11.7|11.86|12.08|12.26|12.39|12.36|12.54|12.76|13.03|13.1|13.21|12.6|12.7|12.8|12.98|12.43|12.47|12.53|12.54|12.53|12.53|12.6|12.54|12.48|12.44|12.29|12.28|12.38|12.68|12.7|12.48|12.53|12.5|12.59|12.47|13.17|13.18|13.3|13.35|13.6|14.13|14.15|14.05|13.8|13.93|13.37|13.4|13.43|13.46|13.48|13.28|||||||13.19|13.14|13.21|13.19|13.21|13.35|13.5|13.61|13.55|13.59|13.45|13.55|13.27|13.17|13.4|13.45|13.39|13.77|13.9|14.16|14.18|14.19|14.35|14.27|14.14|14.45|14.59|14.65|14.75|14.55|14.61|14.64|14.65|14.75|14.35|14.24|14.51|14.4|14.42|14.76|14.78|14.93|14.83|14.57|14.66|14.61|14.43|14.35|15.05|15.4|15.96|16.5|15.77|15.55|16.16|16.78|16.97|17.4|17.49|16.1|15.21|15.22|14.98|14.63|14.47|14.33|14.38|14.18|||14.28|14.35|14.6|14.69|14.62|14.83|14.96|14.95|14.61|14.84|15.05|15.04|15.08|15.26
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.1143|10.2|10.2643|10.3429|10.4071|10.2929|10.5214|10.3571|10.4357|10.5286|10.5643|10.4643|10.6143||||10.2|10.25|10.1929|10.1929|10.2214|10.3071|10.5786|10.5429|10.75|10.3643|10.2786|10.2143|10.1|10.0357|10.2|10.3571|10.4286|10.25|10.1857||10.3429|10.9357|11.4429|11.5429|11.15|11.2286|11.2929|11.4286|12.1929|12.2429|12.15|12.4071|12.2357|12.5357|12.4143|12.1143|11.9214|12.4|11.9643|12.1071|12.0071|12.1429|12.2857|12.8929|12.3929|11.7|11.6071|11.2357|11.2857|11.9429|11.4143|11.3357||||||10.8214|10.7143|10.8571|10.75|10.5929|10.6429|10.7571|10.3929|10|10.2|9.9929|10.1071|10.3929|10.7143|10.8143|10.4857|10.5286|10.5429|9.9286|9.9857|10.2429|10.3143|10.3929|10.5357|10.6929|10.8571|10.9357|11.05||10.8214|10.8857|11.4214|11.8571|11.8571|11.7|11.8714|12.1429|12|11.6786|11.65|11.4071|11.3|11.3143|11.3071|11.6429|12.1357|12.2571|12.3143|12.3643|11.8357|12|12.1|12.6214|12.5786|12.7143|12.95|12.4429|11.8714|12.05|11.4286|11.5143|11.7|11.7286|10.9714|10.95|10.8|10.95|10.9357|10.9929|10.9286|10.85|10.8143|10.7571|10.8643|10.9571|10.9|10.7071|10.9857|11.2714|11.1143|11.4286|11.3143|11.3286|11.2143|11.25|11.3357|11.5714|11.6714|11.1429|||||||10.8571|10.9786|11.2|11.4857|11.65|11.8786|12.2286|13.7429|14.3929|14.8071|15.0786|14.95|14.9929|14.1429|13.9286|14.2786|14.4286|14.6286|14.5714|14.7214|14.8286|15.0214|15.3786|15.1714|15.6429|15.8714|14.8214|13.7429|13.6143|13.6786|13.8786|13.8643|13.4643|13.2429|13.1286|12.9857|13.3429|13.7714|14.1214|14.5|14.3429|14.5786|14.4214|14.2143|14.6286|14.0714|13.6286|12.9214|13.1429|13.35|13.4214|12.6286|12.9786|12.2786|12.3429|12.1429|12.5357|12.2071|11.2929|11.1857|11.1286|11.1143|10.7643|10.35|10.0643|10.0571|9.9786|10.0429|||10.0714|10.1929|10.3071|10.4071|10.3429|10.3|10.35|10.3929|14.09|14.11|14.18|14.2|14.27|14.3
07815|100300|/equities/sany|SHANGHAICOMP|29.75|29.53|30.48|30.34|29.85|30.3|29.2|28.53|29.13|29.45|30.35|31.17|31.3||||31.87|31.79|31.75|31.65|33.35|33.19|32.17|32.1|32.79|33|32.67|31.7|31.79|31.88|33.5|34.85|35.28|35.05|35.88||35.8|35.16|36.86|37.38|36.35|36|34.28|35.75|36.96|38.38|36.76|37.3|36.68|36.39|37.5|38.65|39.08|38.49|39.4|42.55|41.77|42.99|43.4|45.36|44.25|42.1|43.97|45.58|45.56|45.38|47.53|50.3||||||48.8|48.25|45.5|43.39|43.2|43.74|42.98|41.97|41.39|41.81|42.57|42.94|43.85|41.72|41.8|40.45|41.58|42.15|42.17|44.9|48.9|45.7|44.06|41.38|40.66|37.46|36.8|36.01||35.16|34.5|33.92|34.4|33.74|33.37|32.71|32.11|31.4|32.37|32.45|32.49|32.11|31.43|31.85|31.28|31.59|32.3|32.64|32.07|32.22|32.84|32.23|31.69|31.11|29.69|30.16|30.17|30.58|29.08|28.1|28.33|28.77|28.7|28.5|28.88|28.86|27.98|28.14|27.57|26.87|25.75|26.29|26.75|26.98|26.2|25.79|25.32|25.29|26.45|26.87|27.35|27.17|27.65|27.9|28.12|28.11|28.34|27.63|26.08|||||||25.08|24.94|25.12|24.82|24.93|25.4|25.18|25.76|25.45|25.19|24.7|24.1|23.5|23.19|23.2|23.03|23.38|23.3|23.7|24.39|23.35|22.4|23.15|22.53|22.9|22.85|22.59|22.19|21.54|21.84|21.75|21.34|21.4|20.45|20.46|20.9|21.45|21.3|21.44|21.36|21.84|21.85|21.76|21.59|21.99|21.43|21.37|21.6|22.18|21.97|22.55|22.99|22.84|21.15|21.98|22.06|21.6|21.6|21.16|20.96|20.85|21.79|21.81|20.88|20.3|19.54|18.9|18.69|||18.72|18.61|19.15|19.31|19.34|19.55|19.85|19.8|19.56|19.96|19.44|19.35|19.36|19.05
07816|100695|/equities/urban-const|SHANGHAICOMP|3.08|3.08|3.1|3.13|3.1|3.13|3.15|3.15|3.13|3.13|3.14|3.16|3.11||||3.11|3.1|3.08|3.14|3.17|3.22|3.24|3.25|3.29|3.29|3.27|3.22|3.25|3.3|3.33|3.3|3.36|3.38|3.4||3.49|3.55|3.99|3.8|3.46|3.45|3.49|3.23|3.27|3.28|3.26|3.29|3.38|3.33|3.28|3.29|3.28|3.4|3.41|3.45|3.44|3.43|3.28|3.27|3.28|3.26|3.26|3.29|3.29|3.36|3.24|3.09||||||3|3.04|2.94|3.04|3.15|3.86|3.51|3.19|3.11|3.15|3.23|3.24|3.23|3.29|3.37|3.41|3.43|3.44|3.49|3.34|3.33|3.39|3.19|3.24|3.3|3.41|3.51|3.57||3.52|3.48|3.48|3.55|3.56|3.55|3.64|3.74|3.8|3.9|3.85|3.72|3.78|3.86|4.03|4.07|4.29|4.32|4.34|4.37|4.39|4.42|4.35|4.35|4.37|4.37|4.4|4.43|4.46|4.45|4.5|4.53|4.5|4.56|4.68|5.02|5.15|5.28|5.37|5.35|5.42|5.38|5.42|5.41|5.22|5.24|5.16|5.28|5.3|5.39|5.4|5.38|5.38|5.46|5.53|5.61|5.57|5.62|5.25|5.19|||||||5.14|5.11|5.05|4.9|4.94|5|5|5.03|5.09|5.11|5.09|4.91|4.81|4.83|5.04|5.07|5.03|4.92|4.95|5.14|5.07|5.01|5.06|5.06|5.01|5.07|5.09|5.08|5.16|5.22|5.24|5.27|5.29|5.24|5.25|5.29|5.43|5.45|5.38|5.4|5.39|5.38|5.82|5.56|5.52|5.54|5.31|5.32|5.45|5.5|5.37|5.44|5.4|5.16|5.23|5.32|5.5|5.54|5.66|5.4|5.3|5.21|5.18|4.74|4.75|4.75|4.76|4.76|||4.82|4.81|4.83|4.89|4.82|4.9|4.81|4.88|4.98|4.89|4.92|4.99|5.02|5.02
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.41|13.32|13.48|13.33|13.41|13.49|13.65|12.72|12.73|12.87|12.75|12.77|13.14||||13.3|13.28|13.09|12.92|13.11|13.06|13.1|13.08|13.29|13.2|12.98|12.75|12.81|12.64|12.82|12.94|13.11|13.06|12.95||12.95|12.27|12.42|12.5|12.52|12.55|12.5|12.68|12.38|12.31|12.14|12.37|12.38|12.67|12.2|12.3|12.17|12.16|12.3|12.57|12.48|12.39|12.44|12.34|12.36|12.58|12.79|12.8|12.9|13.18|12.85|12.7||||||12.45|12.41|12.24|12.46|12.94|13.07|13.04|13.06|13.12|13.1|13.21|13.47|13.68|14.03|14.33|13.91|14.05|13.92|14.19|13.77|14.15|14.15|13.96|13.96|13.93|14.13|14.12|14.02||13.98|13.39|13.45|13.52|13.49|13.59|13.6|14.01|14.16|14.27|14.29|14.11|14.13|14.06|14.1|14.23|14.93|14.98|15.27|15.35|15.56|15.68|15.56|15.23|14.61|14.5|15.06|15.08|15.06|14.71|14.7|14.79|14.54|14.6|14.52|14.87|14.83|15.05|15.08|14.49|14.51|14.34|14.34|14.24|14.59|14.55|14.42|14.33|14.58|15.07|15.11|14.92|14.94|15.5|15.45|15.59|15.59|15.77|16.13|15.6|||||||15.66|15.23|15.4|15.53|15.63|15.69|15.65|15.42|15.05|14.42|14.89|14.66|14.76|14.94|15.24|15.23|15.18|15.16|15.15|15.59|15.55|15.45|15.88|15.28|14.57|14.79|15.05|14.91|15.03|15.07|15.55|15.48|15.67|14.75|14.69|14.76|15.33|15.39|15.6|16.24|15.15|15.45|15.15|15.1|14.89|14.95|14.72|14.73|15.34|15.74|16.45|15.39|15.41|15.37|16.53|16.94|16.59|17.28|17.34|16.38|15.56|15.35|15.64|14.61|13.87|12.9|12.81|12.63|||13.01|13.28|12.85|12.25|12.15|12.09|11.83|11.89|11.76|12.09|12.11|12.22|12.19|12.18
07818|100977|/equities/huajing|SHANGHAICOMP|10.06|9.95|9.96|10.2|10.13|10.22|9.95|10.01|10.13|10.38|10.45|10.13|10.21||||10.19|10.29|10.53|10.43|10.69|10.44|10.48|10.18|9.99|9.93|10.09|10.25|10.27|10.41|10.25|9.88|9.87|10.07|9.97||9.92|10|9.98|9.87|10.02|10.03|9.74|9.89|10.07|10.14|9.92|9.88|10.24|10.55|10.25|10.2|9.33|9.27|9.18|9.33|8.95|8.9|8.57|8.49|8.43|8.48|8.5|8.5|8.7|8.81|8.64|8.48||||||8.36|8.35|8.44|8.43|8.59|8.62|8.73|8.75|8.83|8.91|8.78|8.62|8.6|8.69|8.74|8.87|8.87|8.91|9.05|9.1|8.94|8.72|8.89|8.99|8.95|8.96|8.68|8.77||8.68|8.74|8.79|8.93|8.86|8.66|8.63|8.65|8.75|8.89|8.75|8.86|8.69|8.57|8.65|8.84|9.18|9.23|9.33|9.38|9.44|9.52|9.58|9.88|9.77|9.75|9.43|9.4|9.45|9.36|9.39|9.41|9.45|9.43|9.45|9.64|9.69|9.95|9.58|9.64|9.39|9.09|9.11|9.32|9.37|9.07|9.13|9.07|9.04|9.17|9.16|9.19|9.2|9.19|9.24|9.2|9.23|9.1|9.08|9.1|||||||9.08|9.08|9.08|9.1|9.22|9.32|9.35|9.47|9.47|9.52|9.54|9.62|9.55|9.35|9.32|9.53|9.42|9.2|9.09|9.15|9.23|9.22|9.24|9.26|9.3|9.38|9.34|9.18|9.23|9.4|9.58|8.99|8.94|8.84|9.19|8.93|9.02|8.76|8.65|8.65|8.75|8.81|8.7|8.82|8.81|8.76|8.63|8.56|8.7|8.75|8.86|8.94|8.86|8.75|8.98|9|9.07|8.93|8.49|8.62|8.47|8.64|8.59|8.25|8.1|7.93|7.96|7.95|||7.97|7.85|7.83|7.94|7.86|7.84|7.76|7.75|7.76|7.9|8|8.03|7.85|7.71
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.05|8.15|8.28|8.57|7.91|8.05|8.25|7.79|7.84|7.96|7.78|8.08|7.7||||7.5|7.48|7.55|7.28|7.3|7.5|7.46|7.38|7.44|7.43|7.2|7.13|7.12|7.08|7.23|7.15|7.3|7.39|7.38||7.5|8.05|7.59|7.6|7.53|7.34|7.32|7.34|7.27|7.33|7.32|7.25|7.2|7.14|7.14|7.15|7.09|7.15|7.21|7.37|7.36|7.37|7.3|7.25|7.21|7.08|7.26|7.4|7.58|7.26|6.89|6.76||||||6.5|6.43|6.44|6.65|6.58|6.65|6.76|6.88|7.24|7.32|7.27|7.33|7.44|7.54|7.68|7.64|7.79|7.81|7.54|7.62|7.8|8|8.37|9.23|10.04|9.53|9.75|9.49||9.55|9.75|10.09|9.42|8.66|9.06|9.43|9.53|9.08|9.12|8.99|9.27|8.71|8.79|9.15|8.69|8.25|8.28|8.27|8.16|8.02|7.96|7.93|7.97|7.92|7.97|8.13|8.21|8.39|8.4|8.17|8.12|8.17|8.15|8.29|8.27|8.07|8.04|7.87|7.8|7.78|7.76|7.77|7.91|8.25|8.19|7.98|8.1|8.14|8.32|8.31|8.42|8.41|8.51|8.53|8.67|8.76|8.83|8.88|8.65|||||||8.43|8.49|8.59|8.39|8.48|8.44|8.48|8.68|8.65|8.61|8.76|8.98|9.2|8.69|8.69|8.95|8.92|9.03|9.02|9.21|9.42|9.5|9.54|9.52|9.56|10.1|10.9|11.26|10.89|10.5|10.56|10.56|10.15|10.2|10.26|9.78|9.53|9.3|8.98|9.13|9.07|9.2|8.94|8.77|8.84|8.76|8.67|8.76|9.26|9.37|9.44|9.62|9.48|9|9.47|9.81|9.86|9.76|9.63|9.53|9.35|9.39|9.2|8.94|8.87|9.08|8.9|8.76|||8.9|9.02|9.19|9.3|9.37|9.35|9.45|9.45|9.26|9.29|9.37|9.61|9.48|9.65
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|47.92|48.27|47.46|47.8|46.48|45.96|44.6|42.97|42.66|42.9|43.89|44.96|45.66||||46.77|46.8|46.65|45.64|46.5|47.7|47.98|47.39|47.87|48.09|48.42|48.5|49.36|49.27|48.48|48.3|48.9|49.05|50.48||49.93|49.75|49.28|49.62|46.3|46.35|45.86|47.5|48.63|47.75|46.97|47.15|47.27|47.46|46.67|46.4|45.45|45.18|45.65|47.35|48.77|52.3|51.8|51.93|51.99|53.28|50.26|47.05|45.97|47.86|47|46.37||||||44.55|44.5|45.49|44.8|44.3|44.55|45.57|45.14|46.24|47.18|47.67|48.32|47.2|44.52|43.3|40.55|40.16|36.74|36.4|36.55|35.66|35.43|35.6|34.56|34.7|34.84|34.77|34.41||34.95|34.29|34.38|34.09|34.09|34.57|34.86|35.42|35.85|36|36|35.65|35.47|35.38|35.25|35.23|35.44|35.75|36.13|36.64|36.66|36.61|35.83|36.66|35.15|34.34|34.9|35.1|35.2|35.28|35.53|35.8|35.22|34.56|35|35.57|35.88|35.17|35.1|35.38|35.1|33.73|33.34|33.3|33.65|33.14|33.05|33.4|34.18|34.22|34.46|34.37|34.43|34.97|34.4|34.44|34.81|35.28|35.16|35.47|||||||35.57|35.91|35.65|36.2|36.5|37.72|37.64|35.79|34.87|34.66|34.77|34.65|34|33.69|34.45|34.02|34.48|35.11|34.9|35.26|35.49|35.98|36.6|36.28|36.24|36.67|36.56|36.6|36.55|35.62|35.96|36.23|36.38|35.15|34.92|34.85|35.12|34.67|34.24|34.55|34.2|34.75|34.78|34.45|33.88|33|32.75|32.88|34.2|34.05|34.46|34.31|34.23|32.83|34.12|34.84|35.44|35.69|38.14|38.44|38.18|38.93|37.87|34.87|34.5|33.48|31.3|31.92|||32.2|31.7|32.04|32.48|32.78|32.78|31.84|31.7|31.84|32.65|33.11|33.15|33.36|32.85
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|17.66|16.68|17.19|15.97|15.4|15.35|15.55|15.98|16.28|15.88|15.5|15.57|15.99||||15.52|15.64|15.23|15.4|15.8|16.57|17|17.45|17.29|17.97|17.48|17.88|18.13|19.49|19.87|21.67|25.99|24.32|22.11||20.1|18.27|16.61|15.1|13.73|||||||||||12.59|11.94|11.93|12.16|12.42|12.33|12.65|12.66|12.67|12.44|12.42|12.78|12.75|13.15|13.05|12.3|11.98||||||11.77|11.96|12.05|11.45|11.5|11.69|11.61|11.48|10.76|10.89|11.03|10.83|11.08|11.14|11.19|11.07|11.08|11.25|10.98|10.81|10.45|10.61|10.96|10.98|11.37|12.25|12.69|12.65||12.44|12.43|12.37|12.43|12.55|12.76|12.74|13.07|13.28|13.49|12.83|12.97|12.98|12.89|12.93|13.05|13.21|13.52|13.9|13.84|13.89|14.19|14.05|14.28|14.44|14.44|14.19|13.69|13.8|14.01|14.19|13.73|12.98|13.05|13.17|13.29|13.48|13.58|13.6|13.36|13.35|13.33|13.27|13.4|13.37|13.27|13.69|14.5|14.75|14.68|14.79|14.89|14.85|14.73|14.77|14.98|14.97|14.97|14.76|14.52|||||||14.35|13.9|13.74|13.95|14.19|14.48|14.32|14.53|14.39|14.29|14.27|14.45|14.67|14.48|14.38|15|15.87|16.64|16.39|16.67|16.93|16.96|17.18|16.86|16.78|17.03|17.2|17.8|18.31|18.48|18.72|18.91|18.95|17.99|17.84|18.26|18.99|19.2|18.79|19.1|19.37|19.79|20.39|20.47|20.19|20.25|19.29|17.61|16.78|16.75|16.15|16.2|16.08|15.45|16.84|17.34|17.65|16.66|15.98|15.98|14.66|15.18|14.57|14.57|14.88|13.98|12.99|12.29|||12.38|12.66|12.59|12.7|12.34|12.37|11.65|11.56|11.64|11.95|12.19|12.13|12.09|11.98
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|18.0929|16.45|15.1071|14.7143|14.85|14.95|15|15.2|15.2429|15.05|15.1571|14.8571|14.85||||15.1143|15.4214|15.4|15.4571|15.7143|16.0357|16.2857|16.2429|16.3357|15.8214|16.0357|15.8143|15.6429|15.8929|15.5|15.3429|15.4929|15.5643|16.2286||14.9286|14.9|14.6143|14.5929|14.8|14.7071|15.1143|15.2857|15.4143|15.2786|15.0929|15.3714|15.4143|14.9857|14.95|15.0357|14.6571|15.2286|15.3929|15.9357|15.8786|16.2214|16.2857|15.7|15.1286|14.85|15.0929|15.2|14.9643|15.3214|14.7571|14.4714||||||13.9786|13.55|13.6214|14.1214|14.2571|14.6571|14.7143|14.9143|15.15|15.4643|15.5714|15.5786|15.65|15.8571|16.1714|16.1143|16.3429|16.0571|16.0643|15.6357|16.0286|16.3214|16.6357|16.6143|17.0286|17.1286|17.35|17.3571||17.1071|16.6429|16.75|17.3357|17.6071|18.9857|19.0643|19.6286|20|21.4143|19.7|19.8643|19.6429|19.0643|19.6|19.6286|20.5643|21.1286|21.1357|21.55|22.3429|22.5643|22.8429|23.3214|22.5714|21.6857|22.2429|21.0643|21.4286|22.2072|21.6429|21.8929|22|21.3214|21.9643|22.1429|21.3357|20.1072|20.1714|19.6786|18.7429|18.7857|18.6357|18.6857|18.9286|18.9429|19.2072|19.8429|19.7143|19.4214|19.2857|19.5643|19.3572|19.5357|19.6|19.7072|19.7|19.8286|19.9143|19.8643|||||||18.9429|19.9643|19.6786|18.9072|19.3429|19.5|19.6929|20.1286|19.85|19.5714|19.3572|19.6429|19.5643|18.9357|19.8429|20.2572|20.8143|21.2072|21.0786|21.5643|21.75|22.0714|21.7643|21.75|21.7786|22.1643|22.5643|22.5643|23.1357|24.2786|24.7143|23.7072|22.6643|22.5714|22.4286|22.85|23.8572|23.0857|22.8572|23.3143|23.6143|24|24.1429|23.5643|24.2|24.0072|23.1786|22.0572|24.85|24.9072|24.9429|26.25|26.6286|26.0714|26.1357|28.1357|29.6357|29.8572|29.0286|26.7143|27.3429|27.7143|25.6072|24.2643|24.6429|26.4143|28.4072|26.2286|||24.2214|22.7286|20.9286|20.3072|20.35|20.6429|20.9643|20.2643|20.0714|20.3572|20.8929|21.7072|21.6357|22
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.1|18|17.83|17.9|16.77|17.2|16.94|17.1|16.59|16.53|16.56|17.31|17.38||||17.88|18.3|17.52|17.65|18.08|16.95|17.27|17.04|17.37|17.03|17.29|16.31|16.02|15.26|15.56|15.64|15.61|15.52|15.84||15.9|15.43|15.06|15.04|14.61|14.65|14.64|14.53|14.58|14.35|14.3|14.3|14.34|14.17|14.14|14.26|14.38|14.29|14.9|15.25|15.15|15.45|15.22|15.3|15.2|14.89|15.15|15.24|15|14.96|14.76|14.66||||||14.21|14.19|14.08|14|14.08|14.24|14.32|14.29|14.29|14.44|15.07|15.31|15.32|15.58|15.72|16.34|15.59|15.7|15.63|15.45|15.1|14.9|15.38|14.11|14.05|14.36|14.4|14.35||14.06|13.85|13.78|14.11|14.25|14.54|14.65|14.85|14.84|14.68|14.44|14.65|14.66|14.6|15.3|15.7|16.14|16.5|16.33|16.15|15.81|15.62|15.22|15.19|15.18|15.36|15.55|15.54|15.45|15.6|15.66|15.7|15.66|15.43|15.52|15.83|16.15|16.37|16.5|15.7|15.52|15.45|15.49|15.59|15.85|15.64|16.1|16.09|16.19|16.24|16.23|16.32|16.27|16.26|16.32|16.44|16.61|16.71|16.72|16.35|||||||16.14|16.15|16.2|16.16|16.61|16.77|17|17.29|17.17|17.09|17.02|17.08|17.02|16.69|17.16|17.48|17.74|17.93|17.74|17.56|17.79|17.75|18.08|17.92|17.96|18.38|18.93|18.73|18.75|18.33|18.8|18.92|18.77|18.46|18.38|18.73|19.5|19.64|20.34|20.57|19.41|18.66|18.67|18.28|18.1|17.98|17.65|17.6|18.51|18.68|19.09|19.27|18.88|18.62|19.76|20.66|21|21.18|21.13|20.3|19.64|19.9|19.3|18.26|18.24|17.92|17.53|17.51|||17.87|17.5|17.55|17.2|17.15|17|17.06|16.85|16.87|17.35|17.49|17.67|17.98|17.9
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.47|9.51|9.58|9.65|9.75|9.88|9.5|9.44|9.3|9.36|9.12|9.25|9.23||||9.42|9.59|9.47|9.61|9.89|9.74|9.78|9.73|9.89|9.83|9.74|9.65|9.63|9.66|10.01|10.24|10.28|10.3|10.35||10.17|10.21|10.48|10.77|10.36|10.18|10.14|10.22|10.67|10.69|10.87|10.58|10.5|10.18|10.16|10.04|10.1|10.15|10.39|11.09|11.12|12.05|11.18|11.32|11.24|10.94|11.1|11.28|11.09|10.35|10.24|9.71||||||9.44|9.56|9.23|9.69|9.96|10.5|10.67|10.74|10.42|10.63|10.88|11.35|12.36|12.57|12.35|12.23|11.62|11.53|10.61|10.99|11.97|11.04|10.36|10.38|10.8|11.1|10.5|10.56||9.76|9.46|9.59|9.71|9.59|9.73|9.53|9.25|9.28|9.27|8.98|9|9.05|8.93|9.05|9.08|9.28|9.34|9.47|9.49|9.62|9.76|9.8|9.82|9.75|9.45|9.45|9.56|9.39|9.46|9.26|8.95|8.85|8.88|8.83|8.77|8.91|9.04|9.02|8.99|9.03|9.03|9.01|9.1|9.58|9.5|9.66|9.69|9.67|9.57|9.52|9.72|9.73|9.87|9.9|10.01|10.23|10.19|10.19|9.98|||||||9.75|9.74|9.57|9.68|9.85|9.98|10.15|10.35|9.88|9.79|9.91|10.13|9.73|9.61|10.27|10.34|10.2|10.54|10.58|10.95|11.2|11.43|11.38|10.65|10.54|10.84|11.23|11.57|11.86|12.22|12.76|12.52|12.21|11.1|10.37|10.45|10.98|10.99|10.97|10.63|10.48|10.06|9.95|9.27|9.53|9.38|9.62|9.7|10.44|9.88|9.79|9.9|9.79|9.13|9.25|9.79|10|9.4|9.3|9.49|9.05|8.65|8.43|8|7.96|7.78|7.78|7.81|||7.92|7.99|7.98|7.97|8|8.09|7.93|7.99|7.95|8.03|8.16|8.19|8.22|8.28
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.93|7.93|7.89|7.51|7.46|7.64|7.65|7.72|7.61|7.52|7.51|7.63|7.44||||7.45|7.99|8.12|8.2|8.05|8.09|8.43|8.35|8.6|8.74|8.49|8.53|8.65|9.19|9.51|10.29|11.97|10.88|9.89||8.99|8.58|8.19|7.99|8.35|8.19|8.15|8.28|7.9|8.08|8.08|7.9|7.75|7.85|7.35|7.16|7.04|7.28|7.84|7.9|7.98|7.9|8.2|7.99|7.26|7.34|7.55|7.68|7.45|7.78|7.4|7.56||||||7.13|7.3|7.43|7.82|7.11|6.82|6.5|6.55|6.4|6.6|6.76|6.5|6.45|6.92|7.09|7.32|7.61|8.77|8.82|8.02|7.29|6.63|6.66|6.89|7.1|6.55|6.21|6.44||6.44|6.21|6.59|7.11|6.46|5.87|5.41|5.5|5.51|5.4|5.38|5.43|5.44|5.41|5.51|5.55|5.66|5.72|5.74|5.75|5.84|5.87|5.88|5.85|5.8|5.78|5.78|5.82|5.85|5.84|5.83|5.8|5.76|5.74|5.66|5.64|5.64|5.71|5.74|5.69|5.71|5.66|5.61|5.43|5.53|5.63|5.63|5.69|5.76|5.89|5.86|5.92|5.92|5.93|5.85|5.88|5.98|6.01|5.98|5.9|||||||5.76|5.72|5.78|5.82|5.93|6|6.05|6.17|6.11|6.13|6.15|6.25|6.43|6.3|6.39|6.48|6.38|6.41|6.23|6.21|6.22|6.27|6.22|6.13|6.1|6.1|6.14|6.15|6.18|6.15|6.28|6.26|6.26|6.16|6.19|6.02|6.16|6.17|6.15|6.24|6.27|6.27|6.29|6.14|6.2|6.15|6.14|6.15|6.52|6.61|6.71|6.99|6.79|6.66|7.09|6.95|7.12|6.74|6.64|6.59|6.4|6.39|6.38|6.21|6.15|6.08|6.06|6.04|||6.1|6.14|6.14|6.19|6.23|6.27|6.1|6.19|6.2|6.28|6.19|6.14|6.08|5.95
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|11.61|11.58|11.45|11.97|12.16|12.17|12.13|12.3|12.82|12.49|12.68|12.29|11.97||||11.96|12.05|11.75|11.52|11.65|11.6|11.76|11.53|11.54|11.6|11.5|11.25|11.05|11.07|11.65|11.48|11.48|11.3|11.39||11.22|11.25|11.19|11.25|11.56|10.8|10.89|10.92|11.33|11.45|11.7|11.96|11.97|12.05|12.18|11.98|11.33|11.17|11.25|11.37|11.34|11.93|11.82|11.58|10.93|11.3|11.87|11.98|12.28|13.26|12.46|11.33||||||10.4|10.41|10.24|10.4|10.44|10.33|10.34|10.2|10.86|11.09|11.46|11.19|11.03|11.26|11.41|11.26|11.37|11.11|10.75|10.18|10.28|10.22|10.28|10.38|10.09|9.72|9.57|9.66||9.39|9.41|9.55|9.63|9.56|9.39|9.31|9.66|9.9|9.86|9.43|9.52|9.5|9.94|10.55|10.17|10.19|9.99|10.24|10.15|10.55|10.8|10.69|10.98|10.69|10.61|10.76|10.61|10.79|10.14|10|9.98|10.29|10.25|10.03|10.11|10.18|9.97|9.98|9.6|9.54|9.38|9.35|9.21|8.99|8.83|8.94|8.9|8.93|9.04|9.13|9.16|9.27|9.5|9.42|9.46|9.19|9.29|9.06|9.09|||||||8.64|8.78|8.91|8.76|8.67|8.74|8.89|9.19|9.16|8.68|8.68|8.53|8.68|8.74|8.71|8.56|8.51|8.15|8.11|8.24|8.18|8.2|8.31|8.18|8.13|7.89|7.95|8.05|7.96|8.13|8.1|8.15|8.05|7.8|7.85|7.72|7.84|7.81|7.86|7.9|7.99|8.15|8.13|8.14|8.13|8.08|8.26|8.07|8.23|8.03|8.11|8.18|7.95|7.77|7.94|8.12|8.14|8.03|8.23|8.75|8.42|8.77|8.52|8.2|7.79|7.32|7.25|7.22|||7.28|7.24|7.33|7.33|7.33|7.09|7.04|7.03|7.04|7.12|7.18|7.19|7.2|7.18
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|9.4615|9.6846|10.1|9.7308|9.3385|9.3846|9.3385|9.2154|9.2308|9.1923|9.3923|9.4462|9.6077||||9.6462|9.5077|9.3385|9.4462|9.8077|9.2154|9.5385|9.5538|9.9|10.2615|9.9769|9.9|10.0385|9.2692|9.2692|9.5769|9.6|9.4923|9.5615||9.3308|9.1462|9.3308|9.5154|9.8769|10.0692|9.7692|10.5385|11.2154|11.4308|11.2154|10.8846|11.1308|10.8538|10.1923|10.6692|10.8077|10.8077|11.4154|11.8308|11.6923|12.6769|11.9538|11.5692|11.1692|10.3538|10.1538|10.4462|10.9231|10.6769|9.7769|9.0385||||||8.7308|8.5769|8.4|7.9154|7.8923|8.3846|8.5385|8.1769|8.6308|8.8077|8.5692|8.5769|8.7692|9.1|9.3923|9.6615|9.7923|9.2923|8.9692|9.1231|8.8615|8.9|9.1923|9.3231|8.9923|9.5308|9.6846|9.7077||9.7308|9.9|10.0538|9.8385|10.0462|10.0692|10.1385|10.5308|10.5077|10.6077|10.8538|11.1769|11.2154|10.8846|11.1538|11.2769|11.6154|11.6692|12.0077|11.9692|11.9462|12.0385|11.3308|11.5308|11.6231|12.1077|12.6692|12.7692|13.1615|13.3462|13.6462|13.8231|14.0846|13.9|13.1385|13.6385|13.5692|12.7231|13.4077|13.5231|12.4231|12.1|12.1154|12.3769|13.1615|13.2308|13.8|13.8846|13.2692|13.9|14.1154|14.9615|14.8077|15.0769|15.4846|15.7846|16.5154|16.8846|16.5846|16.9539|||||||17.2692|16.6846|17.0154|16.9539|17.4769|17.5231|17.7923|18.2|18.3154|17.8846|18.4615|18.4846|18.5539|18.7154|19.1385|18.3846|18.3077|18.2539|18.5385|19.7462|20.8462|21.0077|22.0846|21.8539|20.7539|21.4462|21.8462|21.8462|22.3308|22.4769|23.5769|23.3|22.2154|21.0769|21.0539|21.5231|23|23.7385|24.5846|23.9846|24.1462|23.1846|22.8385|22.8231|22.6923|22.6769|20.9692|19.7385|20.7231|20.6539|20.1231|19.6462|18.4385|17.0692|17.8077|17.9769|17.8231|17.0077|17.2231|17.2154|16.4539|17.9846|18.0385|18.1539|18.8308|19.5769|19.7077|18.9615|||17.6769|17.5385|17.4462|16.8846|18.7692|17.3077|16.3077|16.1231|15.2615|15.0539|14.4846|13.6538|14.0385|13.9846
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.1001|7.3107|6.9333|7.337|7.5389|7.4336|7.5652|7.9777|8.3024|8.5394|8.9958|8.1883|7.4423||||7.0123|6.4067|5.9328|5.9767|6.0206|5.9416|6.2049|6.0996|6.2575|6.082|6.0469|5.9504|5.7485|5.9855|6.2751|6.3277|6.6261|6.4945|6.0996||5.924|6.0732|5.9591|5.9679|6.24|6.0294|6.2663|6.0381|6.5823|6.6261|6.7929|6.8807|7.0825|7.1527|7.495|8.241|8.478|7.7056|7.1001|7.1527|7.495|7.8724|7.3458|7.6793|7.4423|7.6793|8.3375|8.4867|8.9343|10.4877|10.3122|9.3731||||||9.3907|8.6447|7.8548|8.592|7.9163|7.1966|6.5384|5.9416|5.9328|6.4155|7.4423|6.7666|6.1522|5.7924|5.2658|4.7831|4.3443|3.9494|3.5895|3.4052|3.5895|3.3262|3.3964|3.572|3.6948|3.844|3.8528|3.923||3.8616|3.8879|4.0722|4.2302|4.3706|4.0547|3.8002|3.9932|4.0371|3.7914|3.493|3.5193|3.7299|3.9406|4.2653|4.0634|3.6948|3.3613|3.0981|3.0717|3.2297|3.2472|3.2034|3.2385|3.2824|3.256|3.3175|3.3613|3.2911|3.1419|3.2472|3.177|3.2297|3.1595|3.0629|3.1244|3.3438|3.1068|3.0629|2.984|2.9137|2.9576|2.7997|2.7382|2.589|2.5627|2.5451|2.5802|2.589|2.6329|2.6417|2.668|2.6943|2.6505|2.6505|2.6329|2.589|2.6066|2.5978|2.5188|||||||2.4662|2.4837|2.51|2.4925|2.5276|2.5539|2.5715|2.6066|2.5451|2.5188|2.5276|2.5276|2.5539|2.5539|2.6943|2.7294|2.6505|2.589|2.589|2.6505|2.5978|2.6329|2.6768|2.668|2.6592|2.668|2.7119|2.7294|2.747|2.7909|2.7997|2.7909|2.747|2.6943|2.7031|2.6856|2.7294|2.7382|2.7733|2.7733|2.7909|2.7909|2.7909|2.8084|2.7997|2.7382|2.7645|2.7119|2.8172|2.7909|2.8348|2.8699|2.8611|2.8084|2.9576|3.0805|3.1595|3.2385|3.1946|2.905|2.7031|2.7382|2.6417|2.5715|2.4574|2.3959|2.4135|2.3608|||2.3784|2.4047|2.4135|2.4662|2.51|2.3959|2.3784|2.4047|2.3433|2.4574|2.4749|2.5013|2.5188|2.6154
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.32|17.5|18.39|17.16|16.66|16.49|16.8|16.83|16.18|15.94|15.91|16.22|16.37||||16.3|16.3|16.25|16.08|16.38|16.66|16.89|17.1|16.93|16.88|17.09|19|18.01|16.48|16.56|16.59|16.53|16.66|16.59||16.35|16.43|16.32|16.33|16.29|16.28|16.27|16.3|16.3|16.39|16.3|16.25|16.1|15.92|15.56|15.56|15.58|15.87|16.28|16.55|16.19|16.03|16|16.17|16.3|16.02|16.3|16.35|16.22|16.36|15.92|15.65||||||15.38|15.21|15.47|15.36|15.35|15.39|15.45|15.5|15.45|15.47|15.58|15.91|16.35|18.12|16.48|16.05|15.79|15.45|15.35|15.12|15.37|15.19|15.67|15.98|16.3|16.9|17.26|17.3||17.1|16.44|16.78|17.14|16.97|17.22|17.35|17.75|17.57|17.59|17.62|17.95|18|18.04|18.28|18.36|18.38|18.42|18.64|18.78|18.83|18.73|18.79|18.78|18.64|18.7|18.97|19.04|19.17|19.25|19.47|19.32|19.17|19.3|19.35|19.4|19.75|19.88|19.79|19.6|19.57|19.36|19.46|19.32|19.73|19.35|19.13|19.09|19.1|19.29|19.08|19.29|19.28|19.45|19.29|19.2|19.19|19.27|19.37|19.08|||||||18.75|18.8|18.96|18.99|19.16|18.86|18.75|18.73|18.65|18.52|18.58|18.67|18.68|18.37|19.29|19.36|19.91|20.6|20.22|20.64|20.51|20.57|20.47|20.33|20.07|20.23|20.25|20.15|20.15|19.98|20.28|20.5|20.35|20.18|20.46|20.24|20.95|20.83|20.9|21.36|21.45|21.8|21.93|21.98|22.16|21.26|21.8|22.33|22.26|21.29|20.44|20.18|19.66|19.53|20.3|20.89|21.1|20.68|20.64|20.68|20.3|20.36|20|19.61|19.77|19.41|19.59|19.56|||19.85|20.18|19.83|19.45|20.39|21.38|20.66|20.15|18.62|18.35|18.57|18.36|18.37|18.07
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.46|6.45|6.49|6.67|6.54|6.38|6.25|6.25|6.05|5.79|5.66|5.61|5.57||||5.63|5.69|5.71|5.78|5.89|6.11|6|6.01|6.07|6.12|5.98|5.84|5.7|5.72|5.62|5.69|5.76|5.8|5.78||5.77|5.81|5.81|5.86|5.94|5.92|5.91|5.87|5.84|5.83|5.82|5.97|6.11|5.88|5.84|5.83|5.8|6|5.83|5.88|5.86|5.89|6.12|5.81|5.82|5.78|5.86|5.85|5.9|6|5.8|5.6||||||5.43|5.37|5.33|5.51|5.55|5.8|5.84|5.83|6.13|6.17|6.34|6.12|6.31|6.5|6.55|6.63|6.69|6.7|6.65|6.77|6.65|6.63|6.82|6.68|6.62|6.82|6.94|6.82||6.8|6.77|6.98|6.58|6.68|6.83|6.94|6.92|6.95|6.96|6.96|7.03|7.07|7.07|7.13|7.16|7.28|7.5|7.36|7.48|7.67|7.57|7.56|7.58|7.48|7.43|7.26|7.17|7.16|7.13|7.15|7.22|7.15|7.15|7.2|7.11|7.22|7.31|7.33|7.32|7.35|7.23|7.32|7.14|7.17|7.2|7.34|7.37|7.4|7.58|7.65|7.57|7.6|7.63|7.59|7.73|7.87|7.99|8.16|7.61|||||||7.5|7.53|7.58|7.68|7.79|7.72|7.75|7.92|7.86|8|8.02|8.04|7.9|7.78|8.08|8.25|8.38|8.53|8.54|8.79|8.73|8.83|8.89|9.49|9.03|8.39|8.52|8.71|9.04|9.08|8.52|8.54|8.65|8.41|8.83|9.13|9.57|8.73|8.2|7.56|7.62|7.68|7.65|7.45|7.56|7.5|7.38|7.42|7.8|7.88|7.97|8.09|7.95|7.95|8.45|8.76|8.83|8.78|8.97|8.94|8.64|8.51|8.42|7.79|7.78|7.68|7.91|8.06|||8.2|8.15|7.97|7.96|8|8.11|8.38|8.27|7.95|8.27|8.19|8.43|8.55|8.76
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.05|4.89|4.78|4.58|4.52|4.53|4.58|4.64|4.5|4.31|4.33|4.37|4.38||||4.38|4.37|4.37|4.22|4.26|4.23|4.25|4.3|4.36|4.4|4.36|4.41|4.47|4.54|4.64|4.7|4.75|4.84|4.77||4.52|4.49|4.65|4.59|4.55|4.45|4.45|4.78|4.54|4.45|4.43|4.36|4.44|4.49|4.35|4.45|4.45|4.28|4.26|4.5|4.22|4.04|4.05|3.95|3.98|3.96|4.04|3.95|4|4.08|3.95|3.9||||||3.8|3.82|3.82|3.92|3.88|3.98|4.01|3.95|3.88|4.01|4.03|4.08|4.15|4.26|4.04|4.23|4.36|4.41|4.32|4.32|4.36|4.48|4.49|4.51|4.76|4.93|4.53|4.62||4.6|4.79|4.56|4.6|4.6|4.42|4.47||4.58|4.61|4.69|4.44|4.5|4.18|4.4|4.69|4.42|4.55|4.18|4.21|4.23|4.16|4.17|4.19|4.11|4.11|4.22|4.12|4.12|4.09|4.11|4.12|4.18|4.35||4.17|4.17|4.2|4.24|4.14|4.13|4.13|4.05|4.01|4.11|4.14|4.18|4.18|4.2|4.26|4.1|4.12|4.11|4.13|4.1|4.1|4.16|4.16|4.17|4.24|||||||4.05|4.02|4.04|4.04|4.08|4.14|4.16|4.16|4.14|4.14|4.16|4.17|4.16|4.18|4.37|4.36|4.33|4.33|4.3|4.34|4.34|4.38|4.37|4.35|4.33|4.39|4.38|4.43|4.49|4.46|4.53|4.53|4.52|4.51|4.6|4.42|4.48|4.49|4.41|4.47|4.42|4.48|4.42|4.35|4.41|4.41|4.42|4.29|4.4|4.35|4.48|4.45|4.31|4.21|4.32|4.44|4.48|4.48|4.35|4.35|4.28|4.39|4.35|4.27|4.17|4.07|4.07|4.1|||4.34|4.62|4.73|4.73|4.7|4.93|4.73|4.64|4.58|4.5|4.47|4.35|4.56|4.24
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.04|5.58|5.58|5.83|5.92|5.94|6.11|6.21|6.38|6.33|6.56|6.19|5.83||||5.74|5.8|5.71|5.84|5.9|5.65|5.75|5.68|5.63|5.7|5.55|5.33|5.22|5.26|5.31|5.25|5.24|5.09|5.07||5.09|5.09|5.1|5.06|5.13|4.9|4.95|4.92|5.05|5.07|5.12|5.14|5.17|5.18|5.22|5.21|5.08|5.07|5.08|5.16|5.14|5.17|5.17|5.09|5|4.98|5.1|5.07|5.1|5.27|4.97|4.87||||||4.63|4.68|4.63|4.65|4.71|4.69|4.82|4.84|4.99|5.14|5.34|5.28|5.25|5.46|5.43|5.28|5.4|5.42|5.32|5.29|5.39|5.34|5.42|5.61|5.72|5.63|5.72|5.78||5.78|5.85|5.87|6.03|5.98|5.82|5.83|5.91|5.99|5.79|5.28|5.16|5.08|5.3|5.58|5.49|5.5|5.37|5.51|5.43|5.6|5.67|5.53|5.62|5.49|5.5|5.67|5.65|5.73|5.23|5.2|5.22|5.27|5.23|5.05|5.11|5.13|5.06|5.01|4.94|4.89|4.91|4.88|4.83|4.9|4.85|4.87|4.91|4.98|5.03|5.08|5.07|5.12|5.33|5.41|5.31|5.12|5.17|5.13|5.04|||||||4.94|4.98|5.02|4.85|4.82|4.89|4.92|5.01|4.94|4.76|4.75|4.74|4.75|4.82|4.94|4.93|4.88|4.82|4.79|4.89|4.82|4.83|4.89|4.85|4.79|4.8|4.85|4.91|4.94|5.02|5.11|5.06|4.96|4.84|4.86|4.78|4.87|4.86|4.9|4.9|4.89|4.97|4.95|4.93|4.96|4.88|4.94|4.82|4.99|4.97|5.1|5.09|5.05|4.89|5.07|5.22|5.5|5.07|5.08|5.24|5.1|5.21|5.05|4.67|4.43|4.29|4.25|4.25|||4.31|4.31|4.34|4.39|4.39|4.21|4.17|4.15|4.17|4.18|4.21|4.23|4.23|4.21
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.37|4.3|4.5|4.38|4.28|4.38|4.22|4.26|4.39|4.05|4|3.9|3.98||||3.92|4.02|4.2|4.2|4.35|4.4|4.82|5.21|5.36|4.87|4.43|4.36|4.42|4.02|3.68|3.68|3.72|3.64|3.6||3.61|3.62|3.6|3.54|3.56|3.57|3.58|3.61|3.72|3.69|3.62|3.68|3.72|3.7|3.71|3.65|3.6|3.69|3.71|3.76|3.75|3.74|3.68|3.63|3.61|3.65|3.63|3.68|3.67|3.72|3.64|3.55||||||3.42|3.42|3.49|3.98|3.73|3.41|3.38|3.34|3.49|3.58|3.58|3.73|3.87|3.96|3.94|3.9|3.76|3.71|3.72|3.77|3.89|3.88|4.11|4.38|4.34|4.45|4.8|5.1||4.64|4.22|4.05|4.11|4.07|4.07|4.14|4.04|3.96|3.88|3.72|3.78|3.78|3.78|3.74|3.79|4|4.02|4.04|4.18|4.33|4.04|3.94|4.06|3.9|3.9|4.11|4.1|3.97|3.92|3.88|3.82|3.88|3.69|3.77|3.7|3.84|4.43|4.4|4.04|3.94|3.77|3.83|3.73|3.57|3.51|3.57|3.52|3.49|3.51|3.56|3.6|3.56|3.46|3.38|3.44|3.43|3.44|3.41|3.34|||||||3.28|3.3|3.28|3.31|3.34|3.4|3.43|3.5|3.5|3.49|3.46|3.45|3.45|3.44|3.59|3.65|3.58|3.55|3.5|3.6|3.62|3.61|3.66|3.67|3.68|3.69|3.79|3.78|3.79|3.89|4.07|4.12|3.91|3.98|4.16|3.87|3.72|3.74|3.99|3.81|3.52|3.58|3.53|3.43|3.48|3.47|3.57|3.49|3.54|3.57|3.63|3.63|3.5|3.35|3.46|3.56|3.62|3.58|3.71|3.57|3.41|3.43|3.34|3.23|3.16|3.12|3.11|3.13|||3.2|3.2|3.27|3.28|3.39|3.26|3.31|3.38|3.42|3.5|3.44|3.65|4.21|3.83
07834|100995|/equities/bohui|SHANGHAICOMP|16.42|15.99|16.54|17.02|16.95|17.2|17.27|17.4|17.64|17.92|18.22|18.52|18.07||||17.9|16.52|16.23|16.45|16.58|16.52|16.8|16.86|17.05|16.71|16.51|16.45|16.62|16.57|18.5|19.2|19.49|19.63|19.22||18.61|17.83|17.25|16|15.68|15.03|14.81|14.95|15.26|15.45|15.72|15.73|15.09|15.15|15.49|15.66|15.65|14.8|14.8|15.98|16.28|17.19|17.79|18.87|17.98|17.54|18.65|19.58|19.98|19.97|19.5|20.03||||||19.26|19.26|18.82|18.44|18.39|18.33|17.51|17.35|16.61|16.31|16.71|16.5|16.2|15.79|15.8|15.01|16.4|16.07|17.92|18.37|18.5|18.88|17.58|17.08|16.55|16.55|15.98|15.37||15.09|14.98|14.6|14.5|13.73|13.53|13.39|13.53|13.49|13.8|13.92|14.07|14.24|14.12|13.92|13.97|14.34|14.02|14.12|14.03|14.17|15.23|15.35|15.04|15.04|15.38|16.38|16.53|16.49|15.84|15.89|16.17|16.28|16|15.2|15.19|14.8|15.1|14.75|14.33|14.17|14|14.21|13.64|13.63|13.52|13.5|13.58|13.63|14.44|13.85|13.72|13.3|12.71|12.52|12.42|12.36|12.62|12.78|12.69|||||||12.3|11.98||12.27|12.35|12.84|12.78|13.18|12.42|12.57|12.9|12.86|12.78|11.99|12.52|12.43|12.54|13.31|13.8|14.33|14.23|14.15|14.05|13.44|14.38|14.05|15.22|14.93|14.58|14.11|14.2|13.86|13.4|13.13|13.44|12.56|13.25|13.72|14.45|14.7|13.61|13.08|12.7|12.84|12.5|12.06|11.76|11.5|11.61|11.69|11.59|11.65|11.96|11.09|10.8|10.66|10.53|10.56|10.81|10.36|10.34|10.2|10.19|9.97|10.27|10.38|10.37|10.21|||9.5|9.25|9.39|9.25|9.16|9.23|9.04|8.67|8.88|9.18|9.43|9.44|9.81|9.82
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|22.34|22.79|23.15|22.79|22.8|22.84|22.75|22.68|21.65|21.65|21.85|22.15|22.7||||22.94|22.59|21.99|22.83|22.75|22.19|22.17|22.13|22.21|22.04|21.85|21.76|21.66|22.16|22.29|22.33|22.45|22.67|22.93||23.08|22.99|23.1|23.1|22.89|22.97|23.38|23.33|23.13|23.19|23.42|23.07|22.79|22.85|22.28|22.42|22.4|22.65|23.08|23.56|23.35|23.59|23.4|22.9|22.91|22.49|22.64|23.08|23.04|23.49|22.1|21.78||||||21.54|21.28|20.97|20.78|21.18|22.19|22.57|22.58|22.67|22.27|22.1|21.95|22.25|22.3|22.3|22.16|22.23|22.37|22.28|22.04|23.17|23.44|23.61|23.77|23.9|24|23.96|23.27||23.2|22.99|22.91|23.44|23.75|24.4|25.17|25.7|25.17|25.52|25.98|26.11|26.15|26.46|26.26|26.14|25.5|25.43|25.43|25.36|25.08|24.9|24.77|24.36|24.25|24.08|24.07|24.11|24.3|24.43|24|23.94|24.06|24.2|24.21|24.42|24.55|25.03|24.79|24.6|24.68|24.46|24.44|24.47|25.05|25.21|25.34|25.35|25.03|25.19|25.12|25.55|25.44|26.39|26.45|26.32|26.48|26.64|26.39|25.55|||||||25.3|25.17|25.37|25.62|25.75|26.11|26.08|25.76|25.54|25.75|26.33|26.26|26.3|26.18|26.58|26.98|27.36|27.97|27.85|28.48|28.18|28.22|28.48|27.58|26.38|26.75|26.52|26.24|26.15|26.25|26.62|26.95|26.9|26.25|26.39|26.78|27.66|27.58|28.39|29.28|28.28|29.01|29.44|28.85|29.48|27.87|27.17|26.99|29.2|30.33|30.5|30.21|29.99|31.54|32.43|33.12|32.49|31.94|30.26|29.94|29.41|29.72|28.38|27.95|28.83|29.09|29.18|27.87|||27.95|27.98|28.27|27.48|27.65|27.88|25.92|26.15|25.24|25.55|25.75|25.83|26.74|25.88
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.0612|7.051|7.0408|7.102|7.1582|7.2245|7.2143|7.2449|7.1429|7.0867|7.2143|7.2296|7.1684||||7.1684|7.2143|7.3418|7.5|7.3776|7.5867|7.648|7.699|7.7653|7.7092|7.6939|7.551|7.5459|7.5969|7.6276|7.6225|7.7092|7.7959|7.7704||7.8214|7.8776|7.8316|7.7857|8|8.3265|7.6531|7.7755|7.8265|7.8061|7.699|7.6684|7.6735|7.6684|7.6837|7.5102|7.4082|7.5612|7.6633|7.8674|7.8316|7.8367|7.7908|7.8214|7.8674|7.8418|7.9541|8.1071|7.8725|8.0816|7.602|7.449||||||7.3367|7.1888|7.1939|7.4949|7.6531|7.7296|7.4745|7.5714|7.5867|7.5306|7.6276|7.6735|7.8112|7.9337|7.9235|7.8827|7.9337|7.9031|7.5612|7.4796|7.4898|7.5357|7.6684|7.75|7.949|8.1582|8.1582|7.9694||7.9592|7.9847|8.1071|8.3776|8.4388|8.6735|9.0051|9.0204|9.1837|9.4898|9.4949|9.4745|9.4286|9.2347|9.2602|9.2959|9.2398|9.2143|9.2143|9.0918|9.1837|9.3878|9.2194|9.4388|9.4541|9.4796|9.8878|9.7551|9.7857|9.6174|9.6837|9.6684|9.5918|9.8214|9.7194|9.5765|8.8725|8.7959|8.7653|8.7755|8.75|8.6225|8.5867|8.6735|8.9184|8.9439|8.9592|8.7347|8.8776|9.0816|9.2347|9.1837|9.0255|9.0867|9.0765|8.9796|9.1123|8.9796|8.9694|8.9184|||||||8.7755|8.7653|8.7806|8.8163|8.9847|9.0765|9.2347|9.3623|9.3061|9.3725|9.3469|9.1735|9.3061|9.449|9.4337|9.5204|9.5408|9.7449|9.648|9.9337|10.0051|9.9898|10.2041|9.5357|9.0459|9.0255|8.6531|8.5204|8.5408|8.5051|8.6939|8.7041|8.5459|8.3776|8.2143|8.0255|8.2041|8.2143|8.25|8.3418|8.3163|8.3367|8.3265|8.3265|8.2449|8.1582|8.1378|8.148|8.4082|8.4643|8.6174|8.6378|8.5714|8.4337|8.7398|9.0051|8.9694|8.8367|8.7755|8.3929|8.102|8.1123|8.051|7.9847|7.9949|7.5408|7.5153|7.4541|||7.4286|7.449|7.5|7.5153|7.5102|7.6378|7.6348|7.6494|7.6421|7.8134|7.6786|7.6749|7.5474|7.5693
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.64|8.6|8.6|8.79|8.86|8.98|8.98|9.07|9.17|9.18|9.23|9.1|9.15||||9.09|8.83|9|8.81|8.94|9.03|9.13|9.13|8.95|8.8|8.74|8.89|8.72|8.85|8.55|8.47|8.53|8.43|8.56||8.95|8.68|7.98|8.05|8.1|8.04|8.07|8.22|8.26|8.25|8.28|8.22|8.19|8.15|8.1|7.98|7.94|8.04|8.17|8.22|8.07|7.97|7.98|7.92|7.89|7.84|7.88|7.8|7.79|7.89|7.75|7.72||||||7.47|7.34|7.34|7.4|7.34|7.4|7.51|7.63|7.8|7.8|7.96|7.76|7.88|8.27|7.56|7.64|7.64|7.51|7.39|7.31|7.47|7.47|7.66|7.72|7.85|8.04|8.14|8.16||8.1|8.1|8.21|8.5|8.6|8.77|8.86|9.19|8.61|9|8.65|8.23|8.17|8.19|8.36|8.32|8.42|8.5|8.65|8.64|8.68|8.69|8.68|8.65|8.54|8.59|8.62|8.79|8.74|8.61|8.55|8.59|8.64|8.61|8.56|8.35|8.26|8.4|8.37|8.26|8.28|8.29|8.23|8.19|8.3|8.28|8.37|8.51|8.62|8.7|8.6|8.61|8.53|8.6|8.53|8.55|8.68|8.73|8.72|8.59|||||||8.41|8.43|8.51|8.57|8.81|8.85|8.93|9.07|9.16|9.18|9.17|9.2|9.23|8.9|9.06|9.27|9.2|9.48|9.54|9.1|9.14|9.29|9.19|9.13|8.97|9.05|9.18|9.13|9.13|9.04|9.1|9.17|9.19|9.3|9.79|9.86|9.68|9.22|8.52|8.64|8.63|8.7|8.69|8.61|8.74|8.64|8.28|8.17|8.41|8.25|8.37|8.39|8.35|8.2|8.55|8.64|8.59|8.6|8.66|8.75|9.2|8.82|8.2|8.07|7.93|7.75|7.57|7.61|||7.8|7.78|7.83|7.83|7.81|7.74|7.9|7.88|7.79|7.84|7.84|7.84|7.92|7.95
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.41|11.28|11.59|12.03|11.76|11.93|11.95|11.9|11.79|11.79|12.03|12.1|12.22||||12.08|12.48|13.25|13.44|13.42|13.58|13.66|13.47|13.75|13.63|13.62|13.59|13.69|13.92|14.73|14.95|15.3|15.35|15.34||15.04|15.49|15.44|15.38|15.35|15.44|15.47|15.74|16.15|16.04|15.77|15.47|15.4|15.35|14.77|14.59|14.48|14.45|14.87|15.67|15.67|15.86|15.6|15.73|15.32|15.03|15.27|15.58|15.58|16.15|15.36|15.48||||||14.59|14.33|14.83|15.49|15.77|15.44|15.5|14.81|14.4|14.86|13.92|12.97|13.17|13.33|13.26|12.83|12.99|12.92|12.95|12.69|12.6|12.35|12.2|12.12|12.46|12.78|12.75|12.88||12.35|11.6|11.85|12.4|12.02|12.26|12.33|12.79|12.92|13.15|13.07|13.27|13.27|13.21|13.43|13.56|13.66|13.76|13.98|13.96|13.95|13.94|14.04|14.06|14.16|14.31|14.73|14.86|14.82|14.99|14.92|14.94|14.6|14.25|14.28|14.2|14.36|14.3|14.28|14.35|14.29|14.28|14.76|14.37|14.72|14.86|16.3|16.58|16.14|16.45|16.54|16.58|16.53|16.76|16.8|17.13|17.23|17.32|17.29|16.68|||||||16.49|16.87|16.86|17.02|17.2|17.49|17.44|17.8|17.3|17.04|17.16|17.2|17.44|16.48|16.8|16.98|18.03|18.69|18.86|18.67|18.89|18.44|18.88|18.25|18.3|18.94|19.45|19.53|20.26|21.29|19.71|17.92|16.29|14.84|15.65|16.8|16.94|16.98|16.53|15.9|16.08|16.39|16.5|16.32|15.89|14.75|14.77|14.6|16|16.13|16.5|16.19|15.35|14.47|14.79|15.9|16.89|17.41|16.07|15.52|15.62|15.65|15.34|15.37|15.42|15.02|14.57|14.35|||14.37|14.66|15.15|15.37|14.8|15.04|15.25|15.47|15.57|16.04|16.17|15.93|16.17|16.16
07839|100697|/equities/shandong-gold|SHANGHAICOMP|21.35|21.38|21.6|21.65|21.95|21.5|20.88|20.98|21.65|21.9|22.39|21.11|19.73||||19.6|19.78|19.54|20.06|20.18|20.15|20.44|20.26|20.3|20.4|20.29|19.9|20.04|20.45|21.35|21.74|21.51|21.34|21.5||21.71|21.48|21.35|21.45|21.75|21.74|21.95|21.86|22.01|22.07|22.15|22.54|22.14|22.17|22.23|22.08|22.3|21.96|22.15|22.63|22.26|22.68|22.6|22.41|22.38|22.52|23.44|24|24.5|24.5|22.48|22.4||||||21.77|21.63|21.34|21.23|22.07|22.3|22.66|23|22.38|22.49|22.76|23.37|22.55|22.89|23.19|23.1|23.19|23.07|22.95|23.31|23.48|23.5|23.68|24.46|24.65|24.85|24.84|24.34||23.75|23.55|23.51|23.96|23.47|23.57|23.46|24.11|24.5|24.13|23.95|23.99|23.85|23.56|23.85|23.92|24.54|24.63|24.32|24.45|24.58|24.7|24.12|23.86|23.93|23.96|23.96|24.15|24.73|24.48|24.27|24.5|24.65|24.99|24.57|24.58|24.77|24.91|26.11|26.25|24.95|24.75|24.98|24.27|24.5|24.48|25.25|25.36|25.58|25.66|26|26.2|25.86|26.22|26.35|26.06|26.02|26.5|26.47|26.25||||||||25.9|25.74|25.44|25.65|25.89|26.1|26.78|26.75|26.89|27.28|27.72|27.33|27.05|27.53|27.06|27.66|28.65|28.6|28.78|29.25|29.87|29.85|29.05|28.78|28.66|28.93|29.29|29.29|29.63|30.99|30.4|29.3357|28.2714|28|28.0857|30.6857|31.1214|33.9786|33.55|32.0929|30.6929|30.8429|30.9643|30.5857|30.6643|33.4572|31.4286|29.7572|29.0857|29.5|28.0929|27.5786|26.7857|27.9429|28.2072|28.0643|28.4857|29.0929|30|28.4572|27.9143|26.9214|26.3214|26.1286|26.5643|26.2286|26.4|||26.4357|26.1643|26.1786|25.2429|25.5429|25.6|25.6286|25.8572|25.8429|26.1572|26.0572|26.0214|25.95|25.9857
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.43|12.93|12.98|13.12|13.24|13.12|13.14|13.13|13.09|13.01|13.25|13.34|13.34||||13.3|13.62|14.85|15.5|15.39|15.39|15.74|15.52|15.63|15.47|15.14|14.97|14.78|14.84|15.02|14.89|15.04|15.13|14.67||14.61|14.56|14.53|14.46|14.58|14.61|14.87|14.85|14.96|15.09|15.25|15.02|14.9|14.98|15.11|14.67|14.73|14.46|14.51|14.86|14.84|15.1|15.13|15.15|14.87|14.72|14.65|14.75|14.55|14.63|14.1|13.98||||||13.82|13.78|13.65|14.07|13.7|13.5|13.62|13.12|13.31|13.34|13.32|13.39|13.81|13.86|14.03|14.03|14.14|13.69|13.32|13.2|13.47|13.75|13.93|14.12|14.86|15.26|15.2|15.15||14.99|14.99|15.19|15.28|15.35|15.36|15.78|16.08|15.59|15.61|15.5|15.77|15.88|15.96|16.32|16.25|16.7|16.76|16.63|16.37|16.54|16.6|16.57|16.52|16.52|16.58|16.75|16.94|16.96|16.85|16.63|16.64|16.59|16.46|16.3|16.39|16.4|16.56|16.59|16.59|16.49|16.35|16.33|16.18|16.7|17.05|17.19|17.38|17.55|18.15|18.06|18.29|17.94|18.05|17.88|17.88|17.87|17.76|17.7|17.48|||||||17.37|17.14|17.36|17.37|17.6|17.64|17.84|18.07|18.12|18.03|17.76|17.64|17.59|17.47|18.12|18.46|18.5|18.65|18.45|18.44|18.61|18.56|18.71|18.64|18.38|19.05|19.39|19.3|19.73|19.57|20.16|20.16|20.37|20.02|19.25|18.56|19.25|19.35|19.28|19.54|19.63|19.54|19.56|19.16|19.25|18.48|17.96|17.78|18.5|18.45|18.58|17.98|17.92|17.22|17.93|17.69|17.84|17.66|17.46|17.55|17.16|17.11|16.84|16.31|16.17|16.04|15.96|15.88|||16.07|16.13|16.33|16.37|16.38|16.63|17.28|16.93|16.89|16.87|16.6|16.4|16.64|16.66
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.73|6.71|6.84|6.87|6.89|6.9|6.98|7.04|7.01|7.1|7.09|7.07|7.02||||7.2|6.81|6.88|6.93|6.8|6.81|6.86|6.87|6.87|6.91|6.98|6.89|6.72|6.65|6.44|6.34|6.41|6.47|6.61||6.65|6.63|6.75|6.68|6.63|6.49|6.61|6.65|6.58|6.64|6.65|6.65|6.74|6.76|6.74|6.54|6.37|6.78|6.53|6.51|6.45|6.46|6.4|6.28|6.3|6.38|6.43|6.28|6.35|6.45|6.13|6.05||||||5.83|5.82|5.79|5.7|5.56|5.61|5.69|5.69|5.68|5.54|5.61|5.64|5.72|5.82|5.88|6.06|6.09|5.81|5.9|5.9|5.94|6|6|6.11|6.07|6.23|6.22|6.22||6.22|6.12|6.12|6.14|6.14|6.16|6.22|6.33|6.42|6.4|6.44|6.4|6.41|6.57|6.69|6.77|6.89|6.93|7|7.04|7.09|7.25|7.29|7.4|7.11|7.09|6.92|6.93|6.96|6.82|6.81|6.54|6.52|6.56|6.52|6.66|6.3|6.19|6.18|6.05|5.95|5.97|6.14|6.16|6.15|5.72|5.71|5.7|5.74|5.76|5.78|5.82|5.77|5.93|5.98|5.91|5.95|5.88|6.01|5.9|||||||5.74|5.75|5.65|5.57|5.65|5.74|5.86|5.95|5.87|5.82|5.9|6|6.11|6.18|6.32|6.39|6.34|6.36|6.37|6.5|6.35|6.45|6.58|6.54|6.45|6.46|6.85|6.52|6.42|6.48|6.52|6.58|6.6|6.61|6.74|6.38|6.38|6.41|6.49|6.64|6.71|6.79|6.89|7.1|7.03|6.43|6.46|6.1|6.2|6.24|6.32|6.34|6.28|6.23|6.26|6.49|6.82|6.84|6.38|6.96|6.96|6.92|6.6|6.2|6.08|6.12|6.15|6.2|||6.24|6.18|6.22|6.2|6.2|6.15|6.14|6.19|6.44|6.23|6.19|6.41|6.4|5.93
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.95|8|8.3|7.99|7.5|7.18|7.59|8.06|8.12|7.52|6.84|6.75|7.12||||6.95|7.4|7.11|6.99|7.47|8.15|8.4|8.16|7.98|8.24|7.49|6.81|6.19|6|6.32|6.16|5.75|5.68|5.2||5.37|5.06|4.9|4.91|4.96|4.95|4.97|5.03|5.07|5.03|5.16|5.05|4.92|4.92|4.91|5.09|4.73|4.82|4.9|5|4.89|4.88|4.87|4.86|4.87|4.89|4.94|4.82|4.85|4.88|4.8|4.69||||||4.6|4.58|4.6|4.62|4.55|4.55|4.61|4.66|4.75|4.77|4.8|4.84|4.98|4.91|4.93|4.97|5|5.11|4.98|4.9|5.1|5.03|5.05|5|4.94|4.99|5.01|5.02||5.06|5.1|5.06|5.03|5.13|5.21|5.28|5.41|5.46|5.55|5.63|5.74|5.8|5.78|5.64|5.62|5.72|5.73|5.8|5.79|5.79|5.82|5.85|5.82|5.86|5.85|5.88|5.85|5.86|5.96|6|6.24|6.66|6.71|6.1|6.35|5.92|6|5.95|5.9|5.85|5.8|5.81|5.81|5.88|5.9|5.96|6.02|5.9|5.93|6|6.04|6.05|6.06|6.05|5.97|6.02|5.89|5.87|5.9|||||||5.96|6.17|6.09|6.26|6|6.07|6.13|6.16|6.15|6.13|6.1|6.22|6.39|6.55|6.46|6.35|6.2|6.31|6.31|6.4|6.4|6.3|6.37|6.55|5.97|5.9|5.96|5.97|6|5.97|6.02|6.06|6.03|5.97|5.97|5.82|5.96|5.92|5.86|5.96|5.92|5.92|5.92|5.72|5.65|5.66|5.47|5.48|5.7|5.71|5.82|5.82|5.76|5.59|5.85|5.95|6.07|5.96|5.92|5.93|5.95|5.89|5.81|5.63|5.65|5.63|5.85|5.76|||5.36|5.36|5.38|5.39|5.44|5.22|5.19|5.18|5.15|5.24|5.32|5.28|5.4|5.41
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.65|2.67|2.69|2.65|2.61|2.61||||2.61|2.6|2.59|2.6|2.62|2.69|2.73|2.78|2.79|2.72|2.84|2.82|2.94|2.92|2.76|2.63|2.6|2.6|2.59||2.58|2.56|2.56|2.57|2.58|2.58|2.6|2.61|2.65|2.65|2.66|2.7|2.73|2.66|2.68|2.69|2.62|2.61|2.65|2.71|2.75|2.69|2.67|2.69|2.67|2.69|2.64|2.66|2.68|2.74|2.66|2.56||||||2.53|2.52|2.51|2.52|2.56|2.66|2.58|2.57|2.53|2.55|2.56|2.6|2.63|2.68|2.74|2.68|2.71|2.73|2.69|2.65|2.72|2.77|2.94|3.02|3.18|3.03|3.07|2.89||2.82|2.85|2.92|3.02|3.06|3.18|3.22|3.19|3.11|3.12|3.26|3.09|3.08|3.1|3.21|3.04|3.2|3.12|3.21|3.02|3.12|2.94|2.92|2.96|2.9|2.74|2.79|2.81|2.81|2.83|2.83|2.85|2.89|2.83|2.83|2.97|2.71|2.69|2.62|2.53|2.54|2.52|2.53|2.5|2.6|2.6|2.62|2.62|2.64|2.68|2.67|2.71|2.73|2.77|2.75|2.81|2.8|2.8|2.77|2.72|||||||2.66|2.66|2.67|2.7|2.79|2.81|2.84|2.87|2.86|2.84|2.87|2.84|2.87|2.85|2.99|3.01|2.92|2.94|2.93|2.99|3.03|2.96|3.01|2.99|2.96|3.05|3.13|3.19|3.13|3.28|3.41|3.28|3.29|3.29|3.28|3.2|3.17|3.07|3.1|3.13|3.17|3.24|3.32|3.36|3.16|3.07|3.06|2.92|2.9|2.82|2.9|2.9|2.85|2.83|2.96|2.99|3.08|2.99|2.82|2.86|2.74|2.78|2.68|2.58|2.56|2.58|2.53|2.53|||2.54|2.57|2.58|2.6|2.64|2.65|2.67|2.67|2.61|2.68|2.72|2.68|2.73|2.83
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|28.07|29.08|28.4462|29.2308|29.5846|29.5923|29.1692|30.4462|30.8385|31.2154|32.1231|32.1846|31.0077||||30.0615|30.0308|30.4385|29.9308|30.2539|30.0615|29.9846|29.8615|30.0846|30.4615|27.8539|27.3|27.5231|27.1308|27.9|28.6692|29.0769|29.0154|29.6769||30.2154|29.5462|30.0692|30.2923|29.2846|27.1385|27.0769|26.1539|28.0462|28.0539|28.6692|29.8923|28.8077|28.7077|28.7385|30.4615|29.3462|28.8846|28.9|31.1077|30.3|31.3846|32.6923|34.6923|35.0923|33.7539|36.2462|37.2769|39.6077|39.0846|39.2308|40.4462||||||38.4616|37.8769|36.9692|36.1539|36.6692|35.5154|33.9231|32.3077|31.8462|31.9846|33.3846|33.2154|34.0923|32.7692|33.1539|32.9769|33.6615|33.3385|32.6539|33.2539|34.5154|34.2308|34.9539|33.3077|32.9846|32.6923|31.1539|28.9077||29.0769|29.5385|29.5539|29.7385|29.2692|28.1154|28.0077|28.4539|28.8462|29.3462|28.1923|28|27.8462|27.8846|27.9462|27.6539|27.5615|27.3462|27.0692|27.0615|27.2|27.6231|27.5615|28.0615|28.3154|28.1769|30.0769|29.1692|29.8692|28.1|28.1769|28.3692|27.9539|27.5923|27.6769|28.0769|28.3385|28.1923|26.9769|25.6231|24.0308|24.3077|23.5769|22.8769|22.6077|22.4615|22|20.1231|19.7769|20.0769|20.5|20.7462|20.8692|20.4308|20.3462|20.6077|20.2539|20.0923|19.4308|19.7769|||||||19.5077|19.6539|19.8769|20.0539|20.3692|20.6539|20.5154|20.6077|20.4615|20.0462|19.7692|19.6615|18.9846|18.7462|18.9615|18.9615|19.8308|20.5|20.4385|21.1077|21.1923|21.1385|21.5|21.3846|20.6154|20.6308|20.3692|19.9923|20.3846|19.7539|19.7385|20.5385|20.7|20.2154|20.4769|20.0692|20.7539|20.6539|20.2|19.7923|19.3385|18.8462|18.3462|18.2|18.6077|17.9462|17.5462|17.9154|18.4692|18.8846|19.2308|19.5|19|17.7539|17.4923|16.5154|15.9231|15.9923|16.3692|16.1692|15.9615|16.5385|15.5231|15.1923|14.9|14.2923|13.8539|13.9308|||14.0308|13.9231|14.4385|14.3462|14.7692|14.9231|14.7308|14.6846|14.5308|14.8077|14.6154|14.8077|15.1923|14.5769
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.03|5|5|5.02|4.99|5.11|5.45|5.24|5.17|5.18|5.02|5.04|5.02||||5.46|5.52|5.52|5.45|5.54|5.48|5.54|5.51|5.5|5.48|5.44|5.3|5.32|5.42|5.38|5.45|5.48|5.52|5.52||5.52|5.59|5.65|5.5|5.49|5.39|5.34|5.38|5.48|5.48|5.52|5.35|5.42|5.41|5.55|5.64|5.69|5.65|5.56|5.63|5.57|5.55|5.51|5.53|5.48|5.38|5.53|5.55|5.53|5.64|5.36|5.23||||||5.36|5.23|5.17|5.26|5.05|5.18|5.33|5.64|5.42|4.97|5|5.04|5.12|5.18|5.24|5.3|5.28|5.25|5.1|5.11|5.27|5.35|5.3|5.33|5.6|5.78|5.95|5.84||6.02|6.15|6.8|||||||||||6.8|6.95|7.12|6.89|6.93|6.99|6.98|6.81|7.1|7|6.6|6|6.03|6.17|6.23|6.34|6.33|6.4|6.31|6.18|6.16|6.07|6.05|6.07|6.09|6.09|6.1|6.05|6.07|5.93|5.82|6.02|6.03|5.94|5.98|6|6.08|6.14|6.32|6.15|6.28|6.42|6.1|6.18|6.19|6.19|6.06|||||||5.83|5.91|5.97|6.03|6.26|6.38|6.23|6.42|6.37|6.35|6.34|6.46|6.5|6.38|6.6|6.82|6.72|6.73|6.61|6.74|6.79|6.77|6.81|6.78|6.72|6.76|6.79|6.92|7.05|7.07|7.35|7.42|7.18|7.14|7.15|7.18|7.46|7.56|7.65|7.67|7.58|7.81|7.63|7.32|7.27|7.13|6.99|6.91|7.27|7.13|7.25|7.29|7.26|6.96|7.41|7.77|8.02|8.08|8.1|8.15|8.25|8.5|8.03|7.84|7.69|7.79|8|7.27|||6.85|6.84|6.74|6.58|6.77|6.8|7|7.13|7.17|6.98|6.71|6.59|6.46|6.48
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.45|6.21|6.05|6.18|6.19|6.21|6.31|6.37|6.2|6.19|6.15|6.08|5.78||||5.82|5.45|5.4|5.46|5.68|5.78|5.71|5.69|5.8|5.83|5.8|5.87|5.9|5.9|6.02|6.16|6.25|6.17|6.06||6.14|6.13|6.17|6.25|6.35|6.16|6.04|6.13|6.14|6.02|5.97|6.04|5.82|5.83|5.88|5.85|5.82|5.85|5.94|6.11|6.12|6.29|6.3|6.29|6.48|6.25|6.18|6.24|6.41|6.45|6.27|6.06||||||5.74|5.66|5.64|5.6|5.69|5.87|5.75|5.74|5.77|5.47|5.56|5.38|5.48|5.49|5.52|5.47|5.61|5.68|5.54|5.44|5.46|5.51|5.35|5.49|5.44|5.48|5.25|5.28||5.19|5.11|5.14|5.14|5.12|5.13|5.18|5.36|5.38|5.42|5.39|5.36|5.31|5.32|5.39|5.43|5.51|5.37|5.41|5.4|5.5|5.59|5.55|5.63|5.66|5.71|5.88|5.93|5.94|5.66|5.68|5.71|5.6|5.52|5.35|5.39|5.36|5.36|5.32|5.29|5.24|5.14|5.15|5.21|5.23|5.17|5.14|5.13|5.19|5.25|5.24|5.25|5.24|5.27|5.21|5.2|5.22|5.23|5.24|5.12|||||||5.02|5.04|5.09|5.09|5.18|5.25|5.22|5.38|5.19|5.11|5.11|5.04|5.04|5.02|5.2|5.21|5.12|5.14|5.11|5.25|5.32|5.35|5.44|5.27|5.23|5.29|5.4|5.62|5.79|5.57|5.54|5.51|5.58|5.52|5.59|5.47|5.45|5.21|5.14|5.26|5.16|5.23|5.19|5.04|5.06|4.98|4.94|4.98|5.13|5.18|5.24|5.3|5.32|5.04|5.14|5.2|5.25|5.17|5.12|5.24|5.17|5.21|5.07|4.79|4.69|4.63|4.64|4.66|||4.57|4.6|4.63|4.61|4.55|4.52|4.5|4.53|4.41|4.45|4.5|4.44|4.47|4.45
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.6071|10.25|9.8071|10.1429|10.0714|9.25|9.7|9.4143|9.3429|9.9929|9.4286|8.7714|8.8||||9|9.0071|9.0357|9.4857|9.7857|10|10.3071|9.9714|9.9214|9.8|9.7143|9.7|9.6071|9.6714|9.8571|9.8357|9.9857|10.0571|10.0714||10.1429|9.8786|10.1|10.1286|10.1857|10.1643|10.8929|10.7|10.25|10.2786|10.0571|10.1429|10.1071|9.8786|9.9|9.8929|10.15|10.3929|11.1714|11.2643|11.2357|11.0571|11.1286|10.35|9.8929|9.9714|9.85|10.0143|10.1714|10.3214|9.8143|9.3286||||||9|9.1429|9.8643|9.7786|10.1214|10.2714|10.2714|11.0643|12.1429|12.3|12.5|12.7643|12.7286|12.7643|12.95|12.6071|13|13.0286|13.5571|13.7429|14.0786|13.9429|13.7143|13.2071|14.3214|13.2|13.1571|13.0214||13.0357|13.0357|13.2143|13.5643|13.4571|14.0714|14.4571|14.6357|14.6571|14.8786|15.25|14.6143|14.75|14.7071|14.8786|14.95|15.1571|15.4143|15.45|15.2357|15.4143|14.8214|14.8643|14.5571|14.5|14.5071|15|15.4429|15.1857|15.4143|14.9286|15.2286|15.5|15.1143|15.3214|16.0357|16.75|16.6572|15.6643|15.7929|14.5357|14.4571|14.7857|14.7357|15.5|15.5571|14.8429|14.8929|14.8929|15.0643|16.3357|15.15|15.0857|15.2857|15.3143|15.3571|14.8929|14.6357|13.8857|13.8929|||||||13.9286|13.5643|13.7429|14.1929|14.4286|14.2643|14.3714|14|12.7286|12.4357|12.8571|12.9643|13.4071|13.2214|13.3|13.0643|16.0929|14.6357|13.3071|12.1|11.25|11.6357|11.3143|10.2857|10.2357|10.4429|10.7286|10.9786|11.1071|11.05|10.9643|10.2714|10.0286|9.8929|9.9714|9.9714|10.2357|10.1429|10.2857|10.2571|10.1786|10.3071|10.3|10.2714|10.3214|10.2786|10.4786|9.95|10.2714|10.1714|10.2929|10.4071|10.3214|10.2571|11.0286|11.1071|11.3429|11.1286|11.0714|11.1429|10.8143|10.6929|10.4643|10.3286|10.4786|10.1786|10.2357|10.2071|||10.4143|10.5214|10.6143|10.8214|10.75|10.8214|10.8214|10.85|10.6071|11.1|11.2786|11.2786|11.4286|11.8571
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.8|1.82|1.81|1.9|1.94|1.93|1.97|2.06|2.09|2.02|2.09|1.97|1.9||||1.81|1.81|1.74|1.77|1.81|1.78|1.78|1.73|1.79|1.81|1.85|1.8|1.83|1.86|1.95|1.8|1.8|1.68|1.61||1.58|1.6|1.57|1.56|1.57|1.54|1.54|1.54|1.6|1.64|1.61|1.63|1.66|1.68|1.77|1.66|1.61|1.58|1.63|1.6|1.59|1.68|1.59|1.6|1.57|1.47|1.49|1.46|1.51|1.48|1.38|1.36||||||1.32|1.32|1.31|1.31|1.32|1.34|1.31|1.32|1.36|1.39|1.36|1.37|1.38|1.4|1.42|1.41|1.39|1.39|1.4|1.4|1.38|1.38|1.39|1.41|1.42|1.42|1.43|1.44||1.44|1.44|1.46|1.46|1.46|1.45|1.45|1.47|1.47|1.46|1.43|1.4|1.4|1.42|1.46|1.46|1.43|1.43|1.47|1.47|1.49|1.5|1.48|1.5|1.48|1.47|1.53|1.52|1.53|1.49|1.47|1.48|1.49|1.48|1.46|1.43|1.47|1.45|1.45|1.4|1.4|1.38|1.38|1.36|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.4|1.4|1.38|1.38|1.4|1.4|1.38|||||||1.37|1.38|1.37|1.37|1.37|1.39|1.41|1.44|1.44|1.44|1.46|1.45|1.48|1.49|1.63|1.58|1.45|1.39|1.37|1.4|1.39|1.39|1.41|1.4|1.38|1.39|1.4|1.41|1.41|1.42|1.42|1.42|1.43|1.41|1.43|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.37|1.39|1.4|1.44|1.44|1.43|1.4|1.43|1.47|1.49|1.46|1.45|1.49|1.44|1.46|1.43|1.37|1.33|1.3|1.3|1.31|||1.34|1.35|1.35|1.4|1.47|1.39|1.31|1.28|1.29|1.28|1.29|1.26|1.26|1.25
07849|100728|/equities/jinjing|SHANGHAICOMP|6.72|6.79|6.98|7.13|7.12|7.17|7.23|7.54|7.46|7.46|7.52|7.28|7.13||||7.04|7.05|7.03|6.9|7.1|7.15|7.11|7.13|7.01|6.83|6.67|6.49|6.35|6.34|6.55|7.2|7.5|7.32|7.2||6.67|6.71|6.72|6.75|6.76|6.68|6.32|6.48|6.77|6.46|6.45|6.55|6.52|6.7|6.74|6.78|6.75|6.77|7.07|7.59|7.74|7.47|7.49|7.28|7.28|6.98|7.05|7.31|7.6|7.68|7.7|7.02||||||6.82|7.19|7.49|7.17|6.87|7.04|7.07|6.59|6.47|6.87|7.38|7.65|7.75|8.12|8.15|8.05|8.22|7.52|6.96|7.4|7.69|7.26|7.33|7.58|7.05|6.73|6.94|6.9||6.62|6.08|6.03|6.29|6.3|6.3|6.49|6.44|6.26|6.14|6.26|6.47|6.3|5.73|5.21|4.81|4.91|4.96|5.11|5.14|5.19|5.35|5.14|4.75|4.66|4.74|4.94|5.04|4.93|4.79|4.95|5.03|5.05|4.89|4.68|4.66|4.81|4.68|4.6|4.46|4.18|4.15|3.79|3.86|3.78|3.8|3.54|3.59|3.6|3.63|3.65|3.73|3.75|3.76|3.77|3.93|3.93|3.63|3.71|3.58|||||||3.28|3.38|3.38|3.44|3.46|3.47|3.5|3.53|3.51|3.54|3.48|3.5|3.54|3.51|3.75|3.71|3.65|3.69|3.64|3.76|3.8|3.84|3.94|3.7|3.43|3.5|3.54|3.53|3.55|3.56|3.62|3.63|3.59|3.53|3.59|3.64|3.91|3.88|3.86|3.99|3.83|4.05|3.75|3.77|3.6|3.55|3.62|3.64|3.66|3.76|3.9|3.88|3.74|3.7|3.95|4.09|4.3|3.97|3.81|3.93|3.85|3.91|3.6|3.77|3.87|4.08|3.72|3.38|||3.07|2.82|2.83|2.85|2.74|2.75|2.75|2.77|2.75|2.77|2.79|2.81|2.82|2.76
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.97|48.36|48.86|48.44|48.34|48.47|47.35|48.47|50.26|50.8|53.45|55.26|55.5||||55.76|56.72|58.38|57.97|56.41|56.51|56.5|56.98|57.58|56.64|54.98|55.23|53.65|51.22|51.2|51.99|51.29|49.12|49.74||49.8|47.3|47.2|47.2|48.88|49.01|48.38|47.66|47.85|48.4|48.5|49.16|48.86|49.12|49.58|47.82|47.65|45.5|44.8|43.95|43.4|45.49|47.6|47.75|46.11|43.75|47.16|49.5|50.5|50.99|54.7|55.59||||||54.3|54.75|51|50.66|49.97|49.2|46.35|45.25|43.96|45.54|46.86|47.32|47.58|44.48|43.58|42.6|42.97|41.84|42.27|42.07|43.1|42.09|41.9|40.81|39.48|39.37|39.49|38.69||35.17|32.16|32.8|34.1|34|33.97|34.2|34.05|34.25|33.43|33.8|33.5|33.29|34.33|33.07|32.89|33.97|33.87|34.76|34.68|34.44|33.54|33.04|32.7|32.7|32.84|||||33.3116|32.2837|34.7387|34.6389|34.3295|33.9603|33.601|32.9823|32.9224|32.643|33.0521|31.8546|31.1361|31.186|31.0962|30.3676|29.9286|29.4296|29.6591|30.6371|30.0782|29.9186|29.8787|30.9265|31.2159|31.4355|30.5373|30.5074|29.9984|29.9385|||||||29.6092|29.4895|27.5434|27.1443|26.6952|27.0145|27.2141|27.6432|26.7451|26.8948|26.4956|26.0066|25.5276|24.819|25.348|25.5176|25.8469|25.9966|24.9388|25.3879|24.5995|24.0506|24.1903|23.9408|23.5017|23.9109|24.839|25.2182|26.1264|26.5655|26.2062|25.5775|25.6972|25.6374|26.5954|24.9288|25.827|25.797|24.839|25.6074|25.1983|25.2482|24.5995|23.7313|23.7812|23.7313|23.382|23.4219|24.2801|24.6095|24.9887|25.2182|24.8989|23.5317|24.3899|24.6993|22.9229|22.0547|21.6056|21.7054|21.4559|21.5258|21.3262|20.9969|20.3283|20.3083|20.2883|20.3682|||20.7075|20.6576|21.0268|21.0568|20.8173|20.5777|20.2384|19.8293|20.0588|20.6276|20.458|19.9989|19.7694|19.8093
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.78|7.69|7.46|7.53|7.63|7.47|7.61|7.62|7.63|7.48|7.63|7.47|7.33||||7.16|7.09|7.15|6.99|7.11|7.02|7.09|7.13|7.06|7.08|6.97|6.87|6.91|6.92|7.21|7.16|7.22|7.2|7.06||7.02|7.03|7.04|7.01|7.04|6.86|6.83|7.02|7.39|7.78|7.98|7.75|7.41|7.63|7.7|7.42|7.3|7.23|7.52|7.87|7.56|7.91|7.93|7.61|7.78|7.7|7.87|7.81|7.87|7.83|7.63|7.27||||||7.03|6.84|6.53|6.5|6.54|6.62|6.65|6.64|6.8|6.82|6.8|6.86|6.99|7.06|6.99|6.85|6.88|6.83|6.76|6.76|6.84|6.87|6.77|6.88|7.17|7.28|7.25|7.1||7.06|7.04|7.01|7.02|7.04|7|7.14|7.36|7.35|7.36|7.27|7.3|7.37|7.47|7.58|7.55|7.62|7.77|7.6|7.61|7.81|7.86|7.89|8.06|7.96|8|8.24|8.32|8.44|7.95|8.2|7.94|7.81|7.79|7.4|7.12|7.22|6.97|6.93|6.87|6.89|6.82|6.82|6.81|7.21|7.48|7.53|7.28|7.15|7.21|7.22|7.35|7.37|7.44|7.45|7.35|7.4|7.4|7.44|7.3|||||||7.14|7.08|7.12|7.09|7.26|7.32|7.44|7.52|7.51|7.45|7.4|7.44|7.46|7.42|7.54|7.57|7.59|7.82|7.76|7.95|8.06|8.05|8.17|8.2|7.89|7.85|7.95|8.16|7.73|7.69|7.87|7.98|7.83|8.05|8.13|8.27|7.85|7.78|7.55|7.43|7.4|7.45|7.43|7.33|7.34|7.23|7.18|7.11|7.33|7.35|7.53|7.62|7.58|7.25|7.42|7.54|7.47|7.38|7.22|7.25|7.1|7.17|7.08|6.86|6.75|6.66|6.66|6.72|||6.67|6.63|6.66|6.71|6.75|6.84|6.85|6.86|6.96|7.58||7.06|7.13|7.1
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.62|7.65|7.8|7.78|7.75|7.88|7.93|7.94|7.73|7.69|7.85|7.9|7.98||||8|7.82|7.9|7.95|8.2|7.63|7.66|7.66|7.5|7.59|7.53|7.54|7.69|7.75|7.45|7.34|7.28|7.29|7.27||7.28|7.27|7.28|7.24|7.28|7.28|7.29|7.29|7.37|7.37|7.44|7.34|7.34|7.31|7.31|7.26|7.26|7.3|7.48|7.59|7.54|7.52|7.56|7.61|7.61|7.57|7.62|7.65|7.75|7.8|7.59|7.48||||||7.41|7.36|7.27|7.27|7.42|7.43|7.55|7.35|7.56|7.64|7.66|8.12|8.31|8.41|8.56|8.2|8.23|8.32|8.37|8.38|8.42|9.33|9.64|9.72|9.69|9.86|9.58|9.41||9.5|9.3|9.42|9.66|9.45|9.54|9.55|10|9.35|8.95|9.07|8.95|8.96|8.86|8.91|8.97|9.06|9.07|9.12|9.18|9.19|9.09|9.09|9.12|9.07|9.1|9.28|9.36|9.55|9.1|9.02|8.99|9.03|9.06|9.07|9.14|9.21|9.4|9.27|9.14|9.12|9.12|9.08|9.16|9.4|9.5|9.33|9.4|9.42|9.45|9.58|9.88|9.74|10.01|9.98|9.87|10.04|9.93|9.96|9.44|||||||9.28|9.24|9.48|9.5|9.42|9.57|9.54|9.27|8.95|8.93|9.01|9.02|9.04|8.89|8.98|9.03|9.09|9.23|9.2|9.47|9.41|9.35|9.46|9.16|9.07|9.25|9.48|9.64|9.7|9.69|9.87|9.91|9.83|9.71|9.75|9.95|10.2|10.2|10.33|10.38|10.34|10.83|10.92|10.79|10.83|10.86|10.16|10.13|10.15|10.29|10.09|10.1|9.99|9.69|10.11|10.67|11.15|10.87|11|10.79|10.12|9.96|9.63|9.36|9.13|9.24|9.27|9.15|||9.26|9.35|9.43|9.4|9.78|10.15|9.59|9.54|8.84|8.7|8.74|8.65|8.58|8.46
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.1|4.19|4.03|4.2|4.28|4.2|3.9|4.05|4.2|4.19|4.32|4.06|4.05||||3.91|3.95|3.84|3.96|4.03|3.86|3.9|3.86|3.89|3.88|3.85|3.74|3.64|3.61|3.73|3.77|3.72|3.61|3.47||3.53|3.51|3.48|3.52|3.56|3.5|3.53|3.52|3.95|3.77|3.82|3.85|3.92|4.14|4.13|4.19|4.11|3.84|3.87|3.84|3.72|3.87|3.92|4.14|4.19|4.43|4.81|4.81|4.87|5|4.72|4.53||||||4.24|4.1|4.04|4|3.85|3.67|3.45|3.45|3.43|3.34|3.42|3.53|3.66|3.65|3.75|3.79|3.6|3.64|3.67|3.76|4.1|3.88|4.07|4.16|4.01|3.75|3.73|3.48||3.21|3.3|3.42|3.26|3|3.01|2.96|2.79|2.83|2.85|2.75|2.65|2.63|2.7|2.72|2.68|2.73|2.73|2.78|2.79|2.87|2.97|2.94|2.96|2.87|2.9|3.05|2.97|3.08|2.99|2.91|2.97|2.89|2.93|2.82|2.73|2.75|2.73|2.75|2.53|2.45|2.45|2.46|2.39|2.39|2.32|2.33|2.33|2.34|2.36|2.37|2.35|2.35|2.39|2.38|2.37|2.37|2.39|2.4|2.35|||||||2.31|2.31|2.32|2.34|2.38|2.45|2.48|2.54|2.53|2.47|2.48|2.46|2.51|2.52|2.6|2.62|2.59|2.61|2.57|2.64|2.69|2.73|2.73|2.62|2.63|2.62|2.51|2.47|2.48|2.46|2.49|2.51|2.44|2.39|2.4|2.38|2.45|2.45|2.53|2.54|2.45|2.5|2.42|2.42|2.43|2.39|2.43|2.38|2.44|2.49|2.59|2.63|2.64|2.49|2.5|2.41|2.42|2.41|2.39|2.43|2.41|2.44|2.36|2.2|2.11|2.07|2.04|2.04|||2.04|2.09|2.1|2.1|2.12|2.08|2.07|2.06|2.06|2.08|2.08|2.09|2.09|2.06
07854|100686|/equities/pharm-glass|SHANGHAICOMP|39.23|39.49|39.55|39.9|40.69|41.18|40.05|39.84|39.1|39.24|40.49|41.15|41.64||||40.97|40.66|40.54|42.18|43.97|41.61|41.19|41.13|40.67|40.29|39.85|39.74|39.7|39.97|39.35|39.3|39.46|40.4|40.5||41.01|41.96|40.37|41.27|42.55|41.59|38.12|38.31|39.28|39.49|39.77|39.55|38.44|38.49|39.3|40.61|40.45|41.35|40.88|41.8|41.5|43.3|41.36|38.74|38.6|37.89|38.5|39.45|40.09|41.27|41.11|42.35||||||42.22|41.65|40.73|39.46|36.92|38.2|38.5|38.36|39.12|39.83|41.52|43.95|46|46.66|46.88|45.39|46.16|46.68|46.96|45.68|44.4|44.88|45.52|45.82|46.61|46.97|48.14|50.22||51.5|50.69|53.14|52.45|50.3|50.46|49|50.46|48.85|49.47|51.37|49.9|50.35|49.4|51.5|50.16|47.52|48.5|49.2|48.78|48.35|45.56|46.48|44.09|42.13|42.36|43.88|43.89|44.31|43.86|43.47|43.95|44.76|45.53|45.98|45.42|45.64|46.69|43.16|42.8|43.16|43.6|43.31|45.38|47|47.74|46.46|47.87|48.26|51.49|51.78|53.52|48.95|50.19|49.9|49.52|50.66|50.41|48.1|46.89|||||||46.1|46.14|48.65|51.99|51.7|50.11|47.14|46.34|45.85|44.98|46.83|46.93|47.3|46.82|46.72|46.79|49.35|50.77|49.56|49.33|50.7|50.45|52.09|51.72|51.04|52.29|52.69|52.18|52.08|53.15|56.02|58|59.26|57.39|57.55|59.4|63.19|64.05|65.99|66.49|69.78|76.85|76.34|72.47|69.45|65.93|65.98|64.37|66.49|63.6|60.97|60.39|58.5|58.85|61.58|63.47|63|69|64.8|61.89|57.9|57.5|55.85|55.72|54.35|58.58|60.4|56.32|||52.9|51.7|49.87|49.19|48.24|51.25|48.84|49.69|48.86|46.4|46.3|44.45|45.88|44.61
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.19|6.24|6.17|6.21|6.26|6.36|6.32|6.31|6.35|6.25|6.18|6.19|6.21||||6.19|6.23|6.36|6.45|6.5|6.46|6.55|6.52|6.43|6.31|6.34|6.38|6.23|5.89|5.9|5.88|5.91|5.93|5.94||5.96|5.98|5.96|5.98|5.99|6.02|6.05|6.01|5.99|5.89|5.89|5.89|5.92|5.95|5.94|5.87|5.79|5.84|5.92|5.9|5.86|5.88|5.85|5.86|5.84|5.8|5.83|5.83|5.79|5.84|5.76|5.6||||||5.56|5.53|5.52|5.49|5.56|5.67|5.74|5.71|5.7|5.69|5.64|5.6|5.62|5.7|5.76|5.76|5.78|5.79|5.81|5.82|5.7|5.71|5.7|5.66|5.7|5.72|5.73|5.7||5.67|5.62|5.67|5.61|5.63|5.74|5.84|5.9|5.94|5.93|5.92|5.94|5.95|5.94|6.04|6.06|6.1|6.16|6.18|6.3|6.34|6.4|6.41|6.44|6.4|6.4|6.4|6.43|6.44|6.42|6.3|6.3|6.29|6.25|6.18|6.22|6.24|6.29|6.3|6.23|6.22|6.22|6.2|6.18|6.23|6.22|6.2|6.18|6.19|6.19|6.18|6.23|6.22|6.27|6.26|6.28|6.28|6.34|6.35|6.3|||||||6.23|6.25|6.25|6.21|6.24|6.28|6.32|6.39|6.38|6.32|6.31|6.33|6.36|6.34|6.47|6.48|6.49|6.48|6.45|6.5|6.55|6.68|6.88|6.93|6.79|6.83|6.82|6.8|6.77|6.75|6.83|6.82|6.83|6.76|6.74|6.63|6.77|6.73|6.74|6.79|6.8|6.86|6.92|6.82|6.78|6.73|6.73|6.66|6.84|6.88|7|6.97|6.93|6.75|6.95|7.01|7.1|7.09|7.08|7.14|6.77|6.82|6.76|6.47|6.43|6.43|6.29|6.3|||6.25|6.2|6.24|6.25|6.23|6.22|6.24|6.33|6.18|6.58|6.61|6.66|6.6|6.62
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|87.99|89|87.49|85.26|78.72|78.33|76.97|74.38|74.49|75.99|79.1|82.28|81.36||||81.69|82.48|82.55|80.56|84.66|82.41|82.29|81.5|84.11|82.28|83.5|80.45|80.5|75.5|77.84|76.18|72.35|66.95|67.15||67.3|68.17|69.28|68.68|71.62|68.9|66.76|64.47|67.48|67.55|66.68|66.42|63.34|64.8|66.75|62.18|62.62|63.5|65.34|67.75|67.55|67.19|64.41|59.98|57.88|54.75|61.51|62.32|61.1|63.1|59.69|61.9||||||61.83|62.53|61.61|61.3|68|71.46|69|69.71|69|69.37|69.9|67.5|66.58|60.53|56.39|58.8|56.09|50.99|46.35|43.2|42.75|42.52|46.4|51.48|52.88|53.8|53.3|53.88||52.67|53.99|52.42|54.98|54.76|53.38|53.56|53.35|52.9|48.5|46.78|47.43|46.96|46.14|47.15|48.04|48.98|49.89|45.98|45.15|45.75|46.37|46.61|50.37|58.26|58.56|61.8|61.28|58.67|54.93|54.15|54.03|58.58|56.7|55.3|53.8|53.98|51.18|51.58|52.86|52.8|51.35|50.77|48.99|47.49|48.37|49.99|48.96|47.79|49.17|49.15|46.6|46.25|44.34|45.15|47.77|49.04|51.49|49.97|48.48|||||||45.16|45.5|44.83|45.16|46.34|47.97|48.8|58.68|56.1|53.32|52.9|53.09|49.6|46.55|43.5|45.75|45.78|46.74|42.5|41.98|41.88|42|41.42|39.4|37.69|37.95|38.39|38.95|38.2|37.76|38.3|37.2|37.09|36.63|36.99|37.97|38.8|36.98|38.68|40.36|40.24|39.84|37.5|35.7|34.25|34.2|33.66|33.36|35.79|36.22|36.05|36.76|36.7|36.19|37.94|40.68|42.49|42.88|39.2|36.08|33.52|32.99|31.27|29.03|27.39|28.16|26.69|25.32|||25.74|25.95|26.27|25.95|25.77|26.08|25.18|24.9|24.66|25.72|25.67|25.2|25.19|25.2
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|9.4231|9.4|9.3615|9.4154|9.4231|9.9154|9.9462|9.6077|9.5385|9.5154|9.5|9.6154|9.7231||||9.6154|9.6154|9.7077|9.7|9.8769|9.9769|9.9923|9.9615|10.0538|10.0769|10.0462|9.8462|9.7692|9.6231|9.8615|9.5923|9.8231|9.8231|9.6308||9.7308|10.1154|10.2154|9.9923|10.6154|9.9231|9.8462|9.3692|9.3538|9.3692|9.3462|9.2538|9.2692|9.1923|8.9846|8.9846|8.9538|8.9923|9.3154|9.2923|9.1462|9.2462|9.5|8.9769|8.9538|8.8538|8.8385|8.8462|8.9231|9.2231|8.7846|8.4538||||||8.1846|8.1077|8.2615|8.4231|8.2769|8.3538|8.5769|8.6769|8.8308|9|8.8231|8.9923|9.0231|9.2308|9.3077|9.4538|9.6154|9.3385|9.0769|8.9|8.8462|9.1462|9.2538|9.3923|9.6615|10.0231|10.1769|10.2231||10.1615|10.0615|10|10.2308|10.3846|10.6462|10.9231|11.0154|11.1462|11.2462|11.2538|11.3462|11.5308|11.8|11.6769|11.6923|11.7308|11.7154|11.7923|11.9154|11.8692|11.9077|11.9154|11.9615|11.8231|11.6308|11.8308|11.8385|11.8462|11.8385|11.8923|11.8385|11.7308|11.9923|11.9|11.9077|11.8385|11.7923|11.7231|11.7231|11.7231|11.7154|11.6|11.3|11.7538|11.9308|11.7692|11.8|11.8385|12|11.9385|12.0769|12.0769|12.1385|11.9846|11.9231|12.1|12.2154|12.1692|12.0539|||||||11.8231|11.8846|11.9615|12.0539|12.4462|12.4923|12.8308|13|13.1154|13.1538|13.1154|13.1615|13.1538|12.8|13.4|13.5923|13.5769|13.5462|13.2846|13.4|13.5615|13.5|13.4769|13.3692|13.3846|13.1231|13.4077|13.2538|13.5615|13.4923|14.0462|14.6923|14.6077|13.5154|13.1385|12.7231|12.9077|12.6846|12.6154|12.7154|12.6846|12.7538|12.6692|12.5|12.6692|12.4154|12.0769|12.0923|12.4231|12.4077|12.6385|12.7308|12.9615|12.8154|13.0385|13.7692|14.1154|12.9615|12.6077|12.6|12.6923|12.5077|12.0769|11.9231|12.1154|11.8846|12.2154|11.9846|||12.1308|12.2692|12.2|12.1154|11.9615|11.8231|11.7462|11.4615|11.3462|11.4769|11.5308|11.5154|11.6692|11.8308
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.61|1.59|1.59|1.62|1.65|1.61|1.64|1.7|1.68|1.67|1.68|1.6|1.58||||1.54|1.52|1.51|1.52|1.52|1.52|1.54|1.55|1.58|1.57|1.58|1.6|1.59|1.59|1.59|1.56|1.54|1.51|1.52||1.51|1.5|1.5|1.51|1.52|1.5|1.5|1.5|1.53|1.53|1.53|1.56|1.59|1.6|1.61|1.61|1.57|1.54|1.6|1.64|1.66|1.63|1.53|1.56|1.57|1.53|1.58|1.58|1.63|1.64|1.52|1.53||||||1.44|1.43|1.43|1.44|1.46|1.5|1.38|1.39|1.43|1.45|1.41|1.41|1.43|1.44|1.49|1.46|1.48|1.45|1.43|1.42|1.44|1.45|1.49|1.5|1.54|1.57|1.54|1.55||1.55|1.56|1.57|1.59|1.59|1.57|1.57|1.58|1.6|1.62|1.6|1.58|1.58|1.59|1.65|1.64|1.67|1.68|1.71|1.72|1.71|1.68|1.69|1.7|1.68|1.73|1.81|1.72|1.7|1.66|1.67|1.68|1.7|1.7|1.67|1.65|1.68|1.68|1.62|1.61|1.62|1.62|1.6|1.55|1.64|1.65|1.67|1.68|1.68|1.71|1.69|1.72|1.72|1.75|1.74|1.76|1.73|1.74|1.74|1.71|||||||1.67|1.68|1.7|1.73|1.76|1.78|1.78|1.8|1.8|1.82|1.83|1.81|1.85|1.83|1.98|2.08|1.93|1.78|1.78|1.83|1.83|1.84|1.84|1.85|1.87|1.83|1.86|1.88|1.83|1.85|1.89|1.92|1.95|2.03|2.32|2.11|2.02|1.89|1.88|1.91|1.93|1.88|1.89|1.9|1.91|1.75|1.74|1.74|1.79|1.81|1.86|1.85|1.81|1.75|1.83|1.88|1.91|1.91|1.93|1.9|1.84|1.9|1.79|1.69|1.68|1.53|1.53|1.53|||1.55|1.55|1.57|1.58|1.57|1.53|1.52|1.53|1.54|1.57|1.56|1.59|1.59|1.56
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|17.79|17.83|17.84|17.8|18.08|17.8|17.71|17.21|17.99|18.33|18.37|18.24|18.28||||18|18.09|18.09|18.4|18.2|18.62|19.18|18.38|18.4|18.65|18.79|18.68|18.5|18.6|18.76|19.06|19.11|18.95|18.35||17.8|17.28|17.51|17.27|17.46|17.68|16.41|16.1|15.14|15.6|15.78|15.81|15.88|15.65|15.09|15.25|15.41|15.8|15.64|15.85|15.05|14.78|14.92|14.62|14.26|13.92|13.54|13.6|13.68|13.58|13.23|13.68||||||13.55|12.92|12.5|12.61|12.17|12|12.25|12.69|12.3|12.27|12.32|12.34|11.79|11.92|11.75|11.7|11.87|11.97|11.96|11.9|12.19|12.22|12|12.15|12.44|12.84|12.44|12.37||12.36|12.35|12|11.9|11.87|11.94|11.93|12.22|12.07|12.05|12.08|12.1|12.15|12.24|12.49|12.78|12.9|13.08|12.32|12.2|12.3|12.38|12.2|12.3|12.26|12.23|12.42|12.54|12.43|12.41|12.42|12.31|12.45|12.54|12.3|12.65|12.87|13.1|13.23|13.17|13.47|13.58|13.28|13.8|14.1|13.67|13.82|13.58|13.9|13.59|13.05|12.79|12.77|12.73|12.87|13.04|12.9|12.33|12.28|12.3|||||||12.22|12.49|12.77|12.85|12.7|12.9|13.1|13.35|12.94|12.96|13.35|13.46|13.27|13.25|12.97|13.05|13.29|13.8|13.84|14|13.97|14.19|14.06|13.49|12.6|12.32|12.33|12.32|12.78|12.69|12.99|12.88|13.55|13.21|13.05|12.91|13.02|12.86|12.41|11.96|11.88|11.96|11.74|11.65|11.7|12.08|11.45|11.25|10.88|11.15|10.82|10.46|10.87|10.91|12.14|12.72|12.93|12.79|13.06|12.57|12.88|12.28|12.45|12.46|12.47|12.5|12.2|11.28|||11.13|10.54|9.96|10|10.15|10.19|10.2|9.93|9.86|9.65|9.8|9.94|9.68|9.45
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.84|5.86|5.87|5.94|5.97|5.99|6.05|6|5.96|5.94|5.86|5.79|5.77||||5.82|5.68|5.68|5.66|5.71|5.77|5.81|5.85|5.88|5.93|6.02|6.36|6.18|5.77|5.78|5.71|5.71|5.71|5.7||5.66|5.68|5.66|5.61|5.72|5.74|5.68|5.69|5.71|5.66|5.65|5.5|5.51|5.43|5.4|5.38|5.34|5.44|5.52|5.59|5.48|5.5|5.42|5.41|5.34|5.31|5.31|5.35|5.4|5.51|5.37|5.25||||||5.15|5.12|5.16|5.5|5.27|5.27|5.32|5.43|5.46|5.43|5.46|5.57|5.71|5.77|5.87|5.82|5.84|5.82|5.76|5.74|5.7|5.88|6.08|6.13|6.24|6.29|6.3|6.29||6.18|6.13|6.13|6.17|6.18|6.16|6.22|6.22|6.29|6.28|6.26|6.31|6.35|6.34|6.43|6.45|6.52|6.54|6.64|6.61|6.61|6.64|6.62|6.62|6.58|6.56|6.58|6.62|6.65|6.64|6.56|6.6|6.66|6.54|6.47|6.48|6.51|6.53|6.44|6.38|6.41|6.41|6.41|6.29|6.43|6.47|6.57|6.71|6.52|6.63|6.65|6.75|6.87|6.65|6.59|6.59|6.63|6.66|6.66|6.56|||||||6.45|6.48|6.58|6.57|6.64|6.69|6.83|6.9|6.9|6.96|6.88|6.9|6.92|6.88|7.06|7.11|7.12|7.13|7.04|7.13|7.15|7.14|7.14|7.1|7.37|7.52|7.34|7.29|7.37|7.46|7.42|7.43|7.39|7.36|7.4|7.22|7.44|7.49|7.58|7.53|7.47|7.39|7.38|7.25|7.27|7.23|7.2|7.16|7.32|7.39|7.51|7.64|7.69|7.26|7.3|7.4|7.58|7.53|7.4|7.27|7.14|7.21|7.03|6.84|6.75|6.6|6.67|6.65|||6.7|6.72|6.77|6.88|6.97|6.75|6.6|6.61|6.57|6.63|6.76|6.68|6.75|6.76
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.349|0.352|0.356|0.363|0.366|0.375|0.373|0.371|0.369|0.368|0.366|0.363|0.368||||0.37|0.357|0.358|0.354|0.364|0.367|0.37|0.371|0.375|0.375|0.375|0.375|0.384|0.366|0.37|0.369|0.369|0.37|0.37||0.369|0.37|0.37|0.366|0.364|0.365|0.362|0.36|0.361|0.364|0.367|0.364|0.359|0.358|0.357|0.358|0.356|0.354|0.351|0.357|0.353|0.353|0.354|0.35|0.349|0.355|0.36|0.363|0.361|0.363|0.355|0.357||||||0.354|0.354|0.353|0.357|0.351|0.348|0.343|0.349|0.352|0.357|0.362|0.361|0.367|0.373|0.378|0.378|0.378|0.38|0.38|0.385|0.38|0.386|0.377|0.377|0.377|0.38|0.381|0.379||0.371|0.369|0.362|0.361|0.364|0.368|0.368|0.373|0.372|0.378|0.37|0.363|0.363|0.363|0.375|0.373|0.37|0.371|0.379|0.38|0.377|0.377|0.373|0.385|0.384|0.385|0.392|0.401|0.404|0.402|0.401|0.401|0.397|0.398|0.388|0.388|0.388|0.388|0.388|0.386|0.384|0.375|0.375|0.375|0.381|0.379|0.381|0.381|0.382|0.385|0.383|0.386|0.386|0.387|0.384|0.385|0.385|0.388|0.386|0.386|||||||0.38|0.387|0.389|0.392|0.394|0.395|0.397|0.402|0.398|0.395|0.396|0.396|0.396|0.397|0.404|0.41|0.414|0.416|0.417|0.416|0.408|0.404|0.403|0.402|0.411|0.412|0.405|0.4|0.398|0.395|0.396|0.397|0.396|0.393|0.396|0.397|0.393|0.394|0.395|0.399|0.4|0.405|0.402|0.394|0.395|0.392|0.388|0.387|0.4|0.403|0.409|0.408|0.406|0.392|0.403|0.412|0.417|0.418|0.415|0.418|0.408|0.4|0.394|0.36|0.351|0.344|0.345|0.341|||0.343|0.34|0.345|0.346|0.339|0.336|0.334|0.34|0.337|0.34|0.342|0.34|0.343|0.335
07862|100812|/equities/yatong|SHANGHAICOMP|6.3|6.4|6.43|6.47|6.5|6.65|6.54|6.54|6.53|6.55|6.52|6.47|6.6||||6.63|6.64|7.14|7.27|7.44|7.56|7.63|7.68|7.91|7.74|7.67|7.62|7.53|7.77|7.77|7.68|7.74|7.75|7.67||7.46|7.6|7.65|7.62|7.72|7.7|7.57|7.53|7.63|7.47|7.48|7.24|7.25|7.33|7.08|7.24|6.77|6.93|6.95|7.1|7.01|7.04|6.85|6.87|6.79|6.79|6.74|6.62|6.67|6.5|6.35|6.23||||||6.21|6.05|6.06|6.12|5.96|6.09|6.12|6.13|6.13|6.12|5.8|5.91|5.96|6.11|6.16|6.21|6.31|6.22|6.14|6.09|6.3|6.38|6.56|6.58|6.82|6.97|7.03|7.07||7.01|6.96|6.99|7.04|7.03|7.12|7.1|7.05|6.85|6.85|6.63|6.79|6.85|6.9|6.79|6.82|6.8|6.81|6.82|6.77|6.75|6.75|6.78|6.78|6.74|6.65|6.7|6.73|6.77|6.62|6.6|6.67|6.55|6.49|6.44|6.47|6.46|6.54|6.53|6.51|6.49|6.44|6.4|6.38|6.51|6.52|6.56|6.65|6.62|6.68|6.69|6.76|6.8|6.86|6.97|7.25|6.71|6.71|6.73|6.62|||||||6.54|6.55|6.53|6.64|6.78|6.85|6.86|6.98|6.99|6.94|6.98|7.05|7.11|7.1|7.45|7.59|7.52|7.64|7.41|7.52|7.55|7.54|7.48|7.41|7.35|7.44|7.5|7.56|7.55|7.41|7.55|7.46|7.39|7.37|7.44|7.17|7.25|7.23|7.24|7.33|7.33|7.3|7.3|7.1|7.13|7.12|7.05|7.02|7.36|7.49|7.51|7.57|7.55|7.42|7.77|8.01|8.2|7.85|7.88|7.73|7.59|7.54|7.5|7.26|7.26|7.26|7.09|7.1|||7.14|6.92|7.19|6.76|6.73|6.8|6.83|6.85|6.83|6.94|6.96|7.14|7.22|7.21
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.83|12.91|12.88|12.42|12.43|12.49|12.45|12.39|12.33|12.3|12.21|12.31|12.14||||12.26|12.39|12.19|12.1|12.27|12.29|12.53|12.48|12.5|12.25|12.18|11.99|11.88|11.92|12.13|12.19|12.43|12.4|12.36||12.23|12.39|12.31|12.19|12.37|12.29|12.43|12.47|12.51|12.55|12.5|12.44|12.41|12.23|12.15|12.18|12.14|12.29|12.51|12.74|12.66|12.48|12.35|12.45|12.39|12.18|12.32|12.4|12.48|12.84|12.71|12.6||||||12.2|12.16|12.23|12.12|11.95|12.05|12.06|11.75|11.79|12.1|11.87|12.3|12.78|12.59|12.28|12.18|12.02|11.82|11.64|11.37|11.63|11.92|12.42|12.54|12.77|13.19|13.06|12.8||12.49|12.42|12.45|12.53|12.55|12.92|13.14|13.6|13.84|14.65|14.96|15.01|14.72|14.82|14.65|15.3|14.89|15.03|14.93|14.21|14.21|14.26|14.34|14.15|14.45|14.54|14.89|15.11|15.05|14.92|14.95|15.15|15.1|15.18|14.69|14.82|14.61|14.83|14.9|14.59|14.46|14.56|13.92|13.67|14.01|14.27|13.92|13.47|13.57|13.83|13.77|13.73|13.59|13.77|13.81|13.65|13.78|13.74|13.72|13.38|||||||12.99|13|13.36|13.6|13.86|14.06|14.11|14.44|14.46|14.23|14.26|14.95|15|14.08|16.87|15.75|15.75|15.35|15.23|15.43|15.5|15.42|15.31|14.74|14.64|14.79|14.84|14.66|14.5|14.41|14.61|14.66|14.34|13.98|14.01|13.85|14.18|14.3|14.2|14.4|14.36|14.5|14.41|14.05|14.08|13.95|14|14.1|14.45|14.61|14.82|14.97|14.94|14.88|15.7|16.46|16.84|16.69|16.9|17.03|16.3|16.36|16|15.85|15.6|16.1|16.54|16.55|||17.71|16.95|17.8|16.89|15.92|14.48|13.25|13.59|12.6|12.84|12.98|13.04|13.53|13.85
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|23.97|24.53|24.54|24.47|23.93|23.72|25.07|25.35|25.9|28.89|30.36|28.25|27.45||||27.3|28.1|27.8|26.03|24.2|24.35|25.86|25.6|25.99|27.18|28.97|27.76|25.56|25.8|26.56|28.24|25.68|25|23.5||23.8|24|23.48|23.76|22.9|22.48|20.99|19.95|20.08|20.25|20.22|20.52|20.18|20.49|21.3|20.53|21.1|20.48|21.18|22.91|23.8|25.28|26.18|26|26.87|26.2|24.4|22.78|22.85|24.72|22.47|21.26||||||19.33|17.65|18.04|18.09|18.39|18.89|19.3|19.56|20.19|20.55|20.77|20.12|20.55|20.84|21.29|21.64|21.79|21.08|20.77|20.4|21.35|21.58|21.8|21.95|23.33|23.61|23.28|23.14||23.43|23.25|23.64|24.35|24.38|24.58|25.45|26.18|26.7|26.83|26.86|27.24|27.3|26.8|27.2|27.69|28.88|29.33|29.49|29.63|29.93|30.18|29.76|29.76|29.6|29.61|30.35|30.84|30.92|31.45|31.7|30.86|31|29.96|30.19|29.87|29.27|29.68|29.59|29.79|29.8|29.68|29.7|30.1|31.3|31.77|30.39|30.7|30.27|29.8|31.2|31.69|32|32.5|31.74|32.39|32.37|33.13|31.78|31.32|||||||31.09|30.2|30.25|30.11|31.17|31.63|31.77|32.68|32.7|32.2|32.44|32.6|32.32|31.93|33.56|34.76|36.04|36.9|36.51|37.37|36.2|35.32|35.4|35.03|34.21|35.11|35.95|35.38|36.17|35.94|36.26|35.27|34.33|33.55|33.7|34.81|35.99|34.57|35.53|36.53|36.24|35.72|35.7|35.65|36.25|36.6|35.38|36.02|37.2|37.74|38.31|39.51|37.85|37.37|36.63|37.68|36|35.2|35.6|33.07|32.66|32.56|32.17|31.48|31.27|31.5|31.09|32.03|||32.02|32.27|32.83|32.56|32.5|33.36|33.98|32.65|32.28|32.4|32.34|32.5|32.65|32.89
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.18|7.44|6.95|7.17|7.24|7.32|7.3|7.13|7.15|7.17|7.05|7.06|7.12||||7.11|7.1|6.95|6.87|6.98|7.11|7.13|7.08|7.09|7.1|7.06|6.91|6.95|7.07|7.1|7.09|7.13|7.14|7.13||7.16|7.18|7.25|7.24|7.24|7.27|7.36|7.52|7.42|7.72|7.3|7.11|7.12|7.12|7.07|7.06|6.99|7.08|7.15|7.2|7.17|7.09|7.06|7.07|7.07|7.13|7.07|7.03|7.04|7.16|7.12|6.75||||||6.61|6.58|6.64|6.75|6.86|6.88|6.84|6.83|6.94|6.87|6.83|6.86|6.78|6.85|6.93|6.95|7.02|7|7.07|6.95|7.08|7.17|7.27|7.28|7.3|7.45|7.5|7.54||7.68|7.55|7.55|7.52|7.64|7.7|7.74|7.94|8.01|8.04|8.04|7.98|7.99|7.98|8.09|8.16|8.4|8.48|8.53|8.61|8.68|8.64|8.57|8.45|8.23|8.15|8.3|8.3|8.36|8.22|8.23|8.25|8.16|8.14|8.1|8.19|8.25|8.43|8.46|8.27|8.19|8.07|8.09|8.09|8.34|8.31|8.24|8.23|8.31|8.49|8.47|8.47|8.47|8.67|8.59|8.62|8.61|8.64|8.69|8.5|||||||8.47|8.57|8.53|8.47|8.5|8.45|8.66|8.68|8.61|8.35|8.35|8.29|8.38|8.35|8.6|8.61|8.64|8.7|8.7|8.9|8.88|8.92|9.06|8.91|8.77|8.94|9.06|9.06|9.12|9.14|9.25|9.31|9.38|8.97|8.85|8.85|9.07|9.08|9.08|9.14|9.12|9.19|9.13|8.84|8.81|8.84|8.74|8.7|9.13|9.25|9.49|9.58|9.47|9.29|10.03|10.37|10.38|9.73|9.65|9.77|9.83|9.83|9.69|8.86|8.54|8.08|7.99|7.94|||8.12|8.02|8.13|7.89|7.98|7.97|7.95|7.93|7.86|7.99|8|8.06|8.06|8.03
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|34.78|32.76|32.84|33.35|33.5|33.8|33.61|33.6|33.4|32.92|32.24|32.49|32.32||||30.95|31.14|31.4|32.37|33.9|31.8643|32.2572|32.0214|32.35|31.7714|31.5572|31.1429|31.2072|31.2143|31.3214|32.0786|32.8072|32.4786|32.4143||32.25|31.6143|31.4286|31.7429|32.3857|32.3286|33.8572|35.6214|34.4929|34.8929|34.9286|34.4|34.4143|34.6929|35.1286|35.4286|35.0572|35.6929|36.4286|37.3572|36.9|37.9572|38.75|39.9786|38.5643|38.0643|38.0357|38.25|37.5714|39.1429|38.9643|37.7786||||||36.0572|35.6857|35.5286|36.9929|37.5143|36.9643|37.0572|37.4214|39.9143|41.7143|42.0714|42.9429|44.4643|46.75|46.2143|46.7|46.7143|44.5857|46.9286|45.85|42.2143|42.05|43.2786|43.4714|42.7214|44.05|44.2|43.5143||43.2786|43.5572|42.7286|41.3643|41.7643|42.9714|43.3143|44.1643|44.95|45.1786|45.9857|47.2857|47.3214|46.4143|46.9429|47.8572|49.6429|50.1429|50.6857|50.8143|50.6714|50.5215|50|49.0143|48.8643|49.4214|50.7072|51.0714|51|51.0429|50.3572|50.9572|52.15|53.9072|54.2643|53.95|55.3572|56.5714|56.6357|54.1429|52.7357|50.0643|51.4429|51.5714|51.3572|47.2572|48.2143|49.2857|47.0857|48.7857|49.2643|50.4643|50.8214|53.4072|54.2572|56.4715|57.7143|57.1357|57.3286|55.7786|||||||55.7072|57.3429|53.9286|53.3214|54|54.8929|54.6072|54.6857|54.4643|53.1429|53.2143|52.6429|53.0215|51.8929|50.9429|53.5572|57.1143|59.5857|58.9357|59.8572|60.3286|61.4715|63.1357|63.5786|61.7715|62.4715|63.2143|63.2143|63.0715|63.3143|62.25|62.0715|60.8572|60.4929|62.3286|63.1072|65.7215|66.2357|69.1429|69.8357|69.7072|68.7143|69.6215|69.0429|70.6|69.9215|67.8429|67.4857|71.4286|70.2357|71.6857|71.7|68.9286|71.6429|79.2715|79.2715|78.9857|81.3286|82.0429|79.2857|81.0357|76.7572|73.5286|72.7857|75.35|79.2857|79.6786|74.6357|||74.9286|74.2857|68.5643|65.6143|64.8072|65.3572|65.15|62.05|63.1357|63.7857|60.8429|59.1286|59.5357|59.1357
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|19.88|19.85|19.68|20.16|20.76|21.29|21.75|20.77|21.8|21.07|19.91|22.96|24.2||||23.57|22.56|22.46|20.65|20.68|21.19|22|22.62|22.69|21|21.45|20.49|19.78|18.13|19.11|19.98|18.37|18.49|18.58||18.48|18.46|17.96|18.26|17.69|17.91|18.18|17.62|18.29|18.88|18.82|19.1|18.66|18.55|18.04|16.58|16.58|16.31|15.98|16.5|16.45|16.54|17.1|16.36|16.7|16.91|17.67|17.95|18.2|19.17|19.02|18.79||||||18.38|18.28|17.15|16.68|16.7|17.85|18.43|18.98|18.51|19.1|19.45|19.86|20.5|20.59|20.17|20.16|20.55|19.65|18.32|17.86|18.29|18.33|17.65|17.2|16.96|17.18|15.62|14.59||14.84|14.38|14.44|14.92|15.12|15.94|16|15.44|14.51|14.2|14.4|14.23|14.5|14.07|13.92|13.13|13.2|13.42|13.56|13.57|13.58|13.43|13.27|13.38|13.78|13.53|13.7|13.82|14.04|14.2|14.34|14.64|15.3|15.93|14.72|14.87|14.74|15.2|15.17|14.95|14.92|14.75|14.88|14.38|15.07|15.22|15.59|15.62|15.62|16.29|16.04|16.08|15.44|16.1|15.88|16.19|16.53|16.93|16.89|17.7|||||||17.57|17.45|17.94|17.92|17.91|18.12|18.45|18.74|17.58|17.3|16.26|16.46|15.47|15.1|15.57|15.54|16.25|16.5|16.68|16.93|17.37|16.65|16.34|16.07|15.87|16.15|16.75|17.65|18|18.29|19.8|19.55|17.88|17.97|18.3|18.65|19.2|19.54|19.57|19.8|20.21|20.77|21.46|20.47|20.42|18.89|18.69|18.36|20.4|20.88|22.35|21.33|21.77|22.53|24.2|25.78|25.37|29.01|29.01|26.37|23.97|21.79|19.81|18.01|16.37|15.6|14.8|13.65|||14.07|14.8|15.75|16.2|14.73|13.39|12.26|12.44|11.68|11.96|10.87|9.88|9.45|10
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.976|0.972|0.971|0.975|0.985|0.982|0.998|0.98|0.992|0.996|0.95|1.02|1.07||||1.073|1.055|1.072|1.039|1.026|1.03|1.048|1.053|1.08|1.03|1.031|1.015|1.023|0.994|1.018|1.025|0.993|0.988|0.99||0.99|0.99|0.975|0.97|0.959|0.968|0.97|0.952|0.955|0.952|0.953|0.964|0.957|0.962|0.955|0.891|0.892|0.887|0.888|0.887|0.895|0.895|0.907|0.89|0.891|0.885|0.903|0.901|0.906|0.929|0.919|0.937||||||0.928|0.927|0.898|0.875|0.876|0.891|0.915|0.92|0.899|0.912|0.913|0.923|0.95|0.949|0.937|0.939|0.949|0.947|0.914|0.906|0.925|0.93|0.909|0.916|0.898|0.915|0.892|0.822||0.815|0.816|0.827|0.838|0.841|0.863|0.868|0.849|0.819|0.821|0.828|0.815|0.815|0.814|0.8|0.788|0.811|0.808|0.81|0.808|0.81|0.807|0.825|0.845|0.849|0.858|0.868|0.874|0.895|0.893|0.9|0.916|0.919|0.938|0.908|0.904|0.916|0.908|0.902|0.893|0.888|0.892|0.897|0.937|0.937|0.943|0.946|0.945|0.958|0.97|0.972|0.97|0.954|0.952|0.946|0.954|0.947|0.956|0.959|0.976|||||||0.97|0.973|0.982|0.986|0.99|0.996|1.012|1.028|0.991|0.998|0.973|0.98|0.95|0.947|0.958|0.951|0.965|0.968|0.97|0.974|0.979|0.962|0.948|0.941|0.947|0.949|0.966|0.979|0.977|0.985|1.027|1.03|0.946|0.94|0.945|0.958|0.976|0.985|0.993|0.995|1.001|1.008|1.012|1|0.999|0.972|0.959|0.948|0.992|0.997|1.01|0.979|0.977|0.968|1.033|1.065|1.048|1.16|1.259|1.22|1.109|1.008|0.916|0.851|0.795|0.767|0.753|0.738|||0.744|0.741|0.802|0.816|0.844|0.802|0.732|0.746|0.717|0.735|0.723|0.683|0.655|0.66
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|31.49|29.44|29.64|28.45|28.75|28.98|29.75|29.38|29.87|28.78|29.5|30.88|29.14||||29.15|28.45|28.2|27.49|27.73|27.61|28.19|27.89|28.85|29.8|27.72|26.87|25.54|25.47|26.26|26.46|25.74|25.87|25.74||23.4|23.59|23.55|23.48|23.86|23.65|23.89|23.94|24|24|24.03|24.4|24.2|24|24.66|25.12|24.98|25.69|25.57|25.65|25.65|25.68|25.69|25.74|25.48|25.18|25.52|25.65|25.65|25.88|24.5|24.34||||||23.3|23.2|23.5|24.62|25.36|25.45|25.88|25.48|25.6|25.85|26.18|26.23|26.4|26.95|27.11|27.38|26.77|26.85|26.02|25.88|26.74|27.06|27.19|26.99|27.86|28.6|29.4|29.5||28.28|28.24|28.53|28.6|28.6|29.4|29.78|29.68|29.65|29.45|29.2|29.8|29.28|28.94|29.26|29.58|30.95|31.19|32.6|32.28|31.15|30.99|30.9|31.72|32.28|32.89|33.5|34.19|34.43|33.78|33.49|33.18|33.2|32.26|30.09|29.61|29.98|30.86|31.18|31.5|31.29|31.2|31.69|31.35|31.35|31.48|30.17|30.08|30.19|30.1|29.65|29.98|29.6|29.1|28.68|29.69|29.46|29.42|29|28.47|||||||27.84|27.16|27.29|27.6|27.78|28.5|29|29.68|29.5|28.59|28.34|27.74|27.3|27.32|28.62|28.3|28.83|29.14|28.8|28.8|29.35|29.29|29.37|28.6|28.3|27.99|28.81|30.88|31.26|30.72|31.58|31.78|31.25|30.6|30.98|29.7|30.48|30.58|30.75|31.54|31.8|32.33|32.07|31.09|31.18|31.05|30.42|30.98|31.99|32.13|32.71|32.78|32.11|31.59|33.73|34.75|36.26|37.5|35.77|34.15|32.9|33.8|31.73|31.1|30.01|30.58|29.75|29.18|||28.96|29.64|30.44|30.13|29.29|29.67|29.45|29.51|29.95|30.87|30.25|30.95|30.59|31.57
07870|100943|/equities/baosight|SHANGHAICOMP|38.9349|37.4438|37.2781|37.6864|37.7456|37.7397|36.5681|37.8698||38.4024|37.7456|38.6095|38.7278||||37.9408|38.0474|38.3077|38.1361|38.7574|39.1361|38.8935|37.9941|38.6095|37.3551|36.8343|36.4083|35.9764|34.7811|34.6154|35.4852|35.4438|34.8994|34.8284||34.9586|34.7278|34.7574|34.6805|33.6509|33.7042|33.1657|33.4142|32.6627|33|32.4142|32.6923|32.6509|30.6923|31.4616|30.4083|30.6272|31.4734|31.7101|32.4793|32.6568|34.1953|34.574|34.6154|34.7278|33.9941|36.071|36.6272|36.8935|38.1539|40.213|41.1657||||||40.6213|40.9172|40.5917|40.9882|40.2367|40.8166|40.0474|39.3373|39.6568|40.0651|39.4438|38.9113|38.6864|39.5148|39.5207|38.6154|37.9823|37.5444|37.2781|38.0178|37.2663|37.1598|38.284|38.4024|39.8817|41.5385|41.5858|41.8639||41.1243|39.1657|38.9527|39.142|39.2012|39.7929|38.9645|39.6391|38.3136|37.7219|38.142|38.1598|37.8935|37.6923|38.2722|38.0119|38.3728|38.3314|38.142|36.9468|36.8935|36.0355|36.2012|36.929|36.0769|36.0414|36.8107|36.8758|37.1243|37.5681|37.4024|36.5622|38.0474|38.1598|36.0829|37.2604|37.9527|38.7337|39.3491|38.6095|38.8758|37.4911|37.3195|37.8462|38.6923|38.4497|38.8462|37.3373|37.8343|39.3906|39.6982|40.4083|40.432|42.0059|42.0769|41.5385|43.7515|44.8284|44.6154|44.3373|||||||43.432|43.3965|42.7042|43.1302|41.5267|41.1184|40.8817|42.0414|41.7693|41.9527|42.1894|41.9823|42.4438|40.7101|40.8876|40.29|41.0769|42.3077|42.6095|42.8876|42.5148|41.3906|42.8876|42.5148|42.5385|41.4083|41.5799|41.8284|40.5326|40.0474|40.7633|40.4793|40.4616|40.5089|40.4971|40.7574|41.8343|42.213|44.1184|45.5503|46.1657|43.3136|43.0178|43.0059|43.9882|43.4616|42.4201|42.8284|43.716|43.1361|43.6391|42.4911|42.1006|42.2663|43.1894|42.9941|42.8994|43.4261|43.9468|41.0059|39.1124|36.3728|34.355|33.5266|34.0119|35.2663|35.1006|34.7752|||35.9053|35.9645|33.5681|33.1302|32.1598|42.5|42.4462|42.1|41.9616|43.2462|43.0616|43.1462|43.4|43.4539
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.2763|2.2107|2.2112|2.2118|2.2124|2.2189|2.1598|2.2012||2.2059|2.2178|2.2663|2.2651||||2.2373|2.2722|2.2769|2.271|2.2923|2.2544|2.2473|2.1888|2.1923|2.1408|2.126|2.129|2.1231|2.1479|2.1243|2.1379|2.1367|2.1385|2.1296||2.1006|2.0864|2.0935|2.0976|2.0509|2.0473|2.0225|2.0243|2.0095|2.0331|2.0556|2.071|2.0799|1.9965|2.0036|2.0225|2.0302|1.9994|2.0189|2.1396|2.174|2.2444|2.2491|2.2302|2.2148|2.1444|2.3278|2.3846|2.426|2.4976|2.555|2.5556||||||2.5314|2.5231|2.5101|2.5314|2.5136|2.5178|2.5154|2.4976|2.5183|2.5219|2.5201|2.4894|2.4894|2.4864|2.4959|2.5237|2.5402|2.5402|2.5047|2.5077|2.4941|2.4781|2.4343|2.432|2.4189|2.4337|2.4343|2.4367||2.4249|2.3544|2.3237|2.3254|2.3148|2.3308|2.3183|2.3361|2.3308|2.2811|2.2485|2.187|2.1823|2.213|2.2556|2.2396|2.2882|2.287|2.2763|2.2337|2.229|2.2047|2.1882|2.2053|2.1219|2.0947|2.0888|2.2041|2.2396|2.2456|2.2485|2.2834|2.3331|2.345|2.2799|2.3911|2.4965|2.5077|2.4781|2.3947|2.3929|2.3396|2.3349|2.3367|2.3533|2.3538|2.3343|2.2533|2.2799|2.3728|2.3888|2.3769|2.3657|2.3355|2.316|2.2479|2.3456|2.3479|2.274|2.1568|||||||2.0923|2.0858|2.0456|2.0414|2.0101|2.003|1.997|2.0118|2.0071|1.9923|1.9704|1.9722|1.9793|1.9172|1.8698|1.8811|2.0089|2.0651|2.0314|2.0864|2.0645|2.032|2.0592|2.0592|1.9053|1.8462|1.8456|1.8473|1.6858|1.6793|1.6645|1.6686|1.6692|1.6373|1.6166|1.6195|1.6432|1.6509|1.6568|1.6568|1.6834|1.555|1.5485|1.5402|1.542|1.5438|1.5172|1.5178|1.5391|1.542|1.555|1.555|1.5231|1.5207|1.5379|1.5491|1.558|1.5527|1.5095|1.5112|1.4639|1.4166|1.4024|1.3639|1.3574|1.3734|1.3698|1.3615|||1.368|1.371|1.3331|1.3426|1.3609|1.7946|1.7915|1.8154|1.7892|1.81|1.7923|1.8123|1.8254|1.8185
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|7.81|7.76|7.82|7.97|8.06|8.09|8.03|8.08|8.21|8.3|8.39|8.57|8.7||||8.73|8.84|8.79|8.68|8.74|8.43|8.43|8.46|8.44|8.08|8.06|8.1|8.01|8.11|8.16|8.12|8.16|8.15|8.17||8.2|8.23|8.16|8.26|8.3|7.94|7.93|7.89|7.93|7.79|7.8|7.85|7.91|7.81|8.23|8.07|7.44|7.5|7.46|7.44|7.17|7.25|7.19|7.27|7.28|7.15|7.42|7.5|7.67|7.73|7.35|7.53||||||7.61|7.75|7.6|7.6|7.89|7.99|7.9|7.84|7.92|8.06|8.22|8.45|8.82|8.71|8.7|8.47|8.6|8.59|7.91|7.93|8.02|8.26|8.1|8.15|8.33|8.19|8.26|8.46||8.25|8.27|8.45|8.28|8.4|8.67|8.78|8.92|9.03|9.16|9.09|9.02|9.2|8.76|8.69|8.71|8.5|8.35|8.4|7.96|7.96||7.73|7.83|7.87|8.15|8.24|8.49|8.39|8.42|8.31|8.5|8.54|7.97|7.5|7.63|7.75|7.81|7.8|7.54|7.49|7.36|7.32|7.4|7.61|7.86|7.82|7.7|7.62|7.65||8.11|8.17|8.35|8.74|8.79|8.71|8.71|8.72|8.34|||||||8.35|8.02|7.92|8.02|8.1|8.28|8.4|8.37|8.42|8.48|8.1|8.12|8.15|8.05|8.08|8.14|8.42|8.37|8.41|8.84|8.83|8.73|8.32|7.78|7.65|7.65|7.37|7.25|7.23|7.15|7.26|7.41|7.12|7.08|6.93|6.98|7.15|7.23|7.29|7.6|7.22|7.25|7.05|6.76|6.88|6.81|6.71|6.73|7.09|7.16|7.17|6.85|6.95|7.41|7.53|7.18|7.19|6.91|7.06|6.97|6.67|6.75|6.66|6.16|6.22|6.18|5.84|5.91|||6.14|6.18|5.9|5.42|5.45|5.37|5.18|5.29|5.28|5.41|5.29|5.2|5.07|5
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.12|6.06|6.08|5.94|5.83|5.88|5.97|6|5.98|5.84|5.86|5.72|5.83||||5.78|5.91|6.04|6.28|6.23|6.73|6.14|5.75|6.16|5.92|5.68|5.53|5.51|5.45|5.53|5.5|5.52|5.54|5.55||5.5|5.41|5.36|5.37|5.38|5.36|5.38|5.51|5.64|5.49|5.5|5.48|5.58|5.53|5.48|5.48|5.38|5.33|5.44|5.56|5.55|5.52|5.52|5.56|5.52|5.5|5.51|5.5|5.49|5.57|5.4|5.28||||||5.17|5.15|5.09|5.18|5.3|5.4|5.45|5.47|5.57|5.66|5.38|5.4|5.45|5.55|5.62|5.69|5.66|5.59|5.52|5.6|5.71|5.73|5.83|5.81|5.84|5.92|6.06|6.45||6|5.69|5.7|5.77|5.86|6|6.03|6.1|6.14|6.19|6.21|6.09|6.15|6.22|6.62|6.54|6.8|6.86|7.27|7.02|6.47|6.58|6.67|6.95|6.69|6.73|6.79|6.53|6.48|6.47|6.47|6.26|6.25|6.16|6.11|6.11|6.11|6.23|6.32|6.23|6.23|6.14|6.05|5.95|6|6.07|6.02|6.07|6.12|6.16|6.1|6.17|6.18|6.18|6.11|6.18|6.18|6.24|6.24|6.02|||||||5.95|5.94|5.97|5.96|6.12|6.18|6.26|6.32|6.35|6.23|6.22|6.26|6.25|6.19|6.41|6.46|6.47|6.47|6.46|6.67|6.78|6.75|6.72|6.77|6.85|6.8|6.84|6.87|6.94|6.98|7.24|7.43|7.08|7.42|7.49|6.82|7.05|6.71|6.66|6.78|6.75|6.82|6.81|6.6|6.61|6.55|6.56|6.4|6.66|6.69|6.8|6.9|6.86|6.63|6.97|7.18|7.27|7.25|7.07|7.19|7.32|6.88|6.27|6.1|5.91|5.9|5.9|6|||6|6.08|6.11|6.1|6.09|5.99|5.96|5.98|6.04|6.2|6.08|6.14|6.2|6.11
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.68|15.74|15.82|15.85|15.76|15.8|15.74|15.63|15.58|15.36|15.5|15.68|15.7||||16.6|17.1|16.91|17.18|16.56|16.85|17|17.19|16.96|16.83|16.45|16.32|16.26|15.95|16.09|16.08|16.26|16.25|16.14||16.04|16.12|16.08|16.33|16.39|16.3|16.26|16.26|16.25|16.28|16.25|16.4|16.6|16.35|15.89|15.98|15.93|15.95|16.1|16.4|16.19|15.9|15.85|15.74|15.77|15.8|15.99|16.09|16.46|16.48|16.49|16.15||||||15.53|15.15|15.36|15.35|15.79|15.6|15.77|16|15.16|14.83|14.94|15.03|15.21|15.55|15.25|15.26|15.24|15.07|15.04|15.06|15.36|15.41|15.75|15.86|16.21|16.3|16.3|16.4||16.2|16.13|16.16|16.27|16.29|16.78|17.19|17.49|17.33|17.49|17.43|17.46|17.57|16.8|17.13|17.5|17.52|17.65|17.4|17.34|17.86|17.66|17.75|17.68|17.71|17.59|17.83|17.92|17.92|17.85|17.64|17.48|17.39|17.28|17.39|17.27|17.31|17.43|17.57|17.62|17.71|17.5|17.28|17.22|16.99|16.7|16.67|16.7|16.8|16.75|16.69|16.74|16.68|16.74|16.6|16.65|16.68|16.63|16.63|16.33|||||||15.95|16.2|16.39|16.34|16.38|16.45|16.51|16.73|16.65|16.73|16.54|16.67|16.73|16.56|17.64|17.76|17.56|17.57|17.47|17.52|17.47|17.38|17.49|17.45|17.56|17.37|17.55|17.55|17.53|17.48|17.74|17.82|17.68|17.58|17.56|17.65|19.24|19.22|18.48|17.97|17.76|17.94|18.05|18.13|17.83|17.37|17.4|17.28|17.7|17.59|17.83|17.78|17.54|17.31|17.77|18.66|19.34|18.45|17.68|17.76|17.57|17.2|17.49|16.82|16.72|16.76|16.78|16.27|||16.38|16.51|16.56|16.46|16.25|16.23|16.25|16.18|16.19|16.57|16.4|16.47|16.68|16.83
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|9.575|9.6083|9.6|9.8583|10.0167|10.3333|10.75|10.3833|10.2583|10.3167|10.3167|10.6333|10.775||||10.8167|11.0333|11.5083|11.75|11.7917|11.9583|11.9333|12.15|12.7917|12.725|12.625|12.5833|12.5417|12.7|12.9667|13.0833|13.3167|13.4083|13.275||13.3333|13.1667|12.2667|12.0167|12.2333|12.35|12.5417|12.4167|12.5667|12.3583|12.4667|12.4583|12.475|12.4667|12.5083|12.725|12.775|13.0167|13.3833|13.5833|13.425|13.55|13.6333|13.5833|13.4833|13.3167|13.375|13.7667|13.45|13.5583|13.1583|12.4083||||||11.9417|12.2|11.625|12.1|12.4167|12.8167|13.0167|12.8917|13.5|13.7417|13.3083|13.3167|13.4167|13.5167|13.675|13.6833|14|13.6583|14.3917|13.2417|13.1167|13.3333|13.65|13.8833|14.5|14.9417|15.3167|14.8||14.7|14.625|14.8333|14.675|14.7833|14.8333|15.0583|15.4083|15.5667|15.9583|15.95|15.9167|16.0667|15.7083|15.7583|16.075|16.2917|16.7917|17.2|17.3667|17.3167|17.3333|17.1417|16.8583|17.0583|17.3833|17.7417|17.85|17.575|17.575|17.525|17.9167|17.3167|17.4833|17.625|17.9833|18.55|19.075|19.025|18.6583|18.8167|18.6333|18.7333|19.1667|19.5167|19.3333|20.3167|20.15|20.075|20.4917|20.6667|21.4583|21.6333|22.1667|21.1583|21.4|21.125|21.25|21.0417|20.3583|||||||20.2667|20.55|20.2333|20.2333|20.5|20.6333|20.7333|21.5417|21.4|20.6667|20.7417|20.7583|20.7667|20.5417|21.05|21.625|22.275|23.0833|22.9167|23.7417|24.1583|24.6583|25.5667|24.3583|24.2833|24.8083|25.3083|25.1917|25.6|25.9333|25.8417|26.6167|26.4833|26.2833|26.1917|26.3917|27.05|27.0833|28.4167|29.1583|27.775|28.4167|27.325|26.675|24.4167|24.3083|23.6917|24.125|24.7083|24.8167|25.2083|24.4417|23.9167|23.75|24.4417|24.25|24.6917|24.65|24.2333|23.4667|23.7417|22.1667|22|21.5833|20.4167|20.8167|20.525|20.2917|||19.1667|19.1|18.1167|17.825|18|17.5917|17.6083|17.3167|17.375|17.6333|17.5667|17.9167|18.625|18.0119
07876|100763|/equities/jinling|SHANGHAICOMP|15.55|15.37|15.58|15.27|15.67|14.98|15.19|14.54|14.44|14.37|14.3|14.57|15.13||||15.29|15.58|15.33|15|15.34|15.4|15.64|15.57|15.84|15.71|15.29|15.23|15.37|15.67|16.6|16.71|16.97|16.87|16.96||16.9|16.84|17.33|17.41|17.34|17.45|17.67|18.1|17.3|17.08|16.78|17.1|17.05|16.95|17.32|17.77|18.08|16.92|17.47|17.95|17.88|17.85|17.95|17.72|17.63|17.5|17.95|18.01|18.26|18.84|18.65|18.5||||||18.02|18.09|18.35|18.25|18.83|19.22|19.34|20.14|20.19|19.97|20.42|21.19|22.22|22.09|22.5|20.62|20.59|20.77|20.44|20.73|21.4|21.62|21.37|21.39|21.69|22.75|22.53|22.95||23.2|22.2|21.65|21.27|20.65|20.82|20.36|21.42|21.78|22.3|23.1|23.6|23.11|21.46|22.25|21.65|21.05|21.16|19.74|19.86|20.29|20.38|19.97|19.32|18.59|18.44|19.01|18.97|19.25|18.74|18.8|18.84|18.3|18.45|18.42|18.91|19.24|19.38|19.62|18.85|18.95|18.9|18.25|18.21|18.75|18.72|18.63|18.54|18.9|19.44|19.55|19.19|19.24|19.94|19.83|20.15|20.2|20.4|20.68|20.1|||||||20.15|20.18|20.12|20.17|20.09|20.18|20.73|20.99|20.28|19.24|19.53|19.4|18.96|18.88|19.88|20.26|20.68|21.49|21.36|22.4|22.44|22.3|22.8|22.34|21.85|21.54|22.43|22.7|22.52|21.98|22.1|21.38|21.6|20.44|20.5|20.86|21.35|21.45|22.02|22.48|22.15|22.49|22.29|22.28|22.15|22.24|21.95|22.09|22.65|23.16|23.95|23.51|24.09|23.49|24.56|26.74|28.66|26.51|25.2|23.66|24.58|24.07|24.23|22.7|21|19.59|19.76|19.78|||20.65|20.5|21|20.17|19.68|19.19|19.24|19.93|19.9|19.24|19.28|18.97|18.5|18.5
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.513|0.51|0.506|0.511|0.516|0.519|0.523|0.525|0.522|0.515|0.519|0.524|0.524||||0.509|0.504|0.498|0.483|0.485|0.488|0.491|0.492|0.495|0.494|0.489|0.485|0.485|0.486|0.487|0.49|0.493|0.492|0.491||0.492|0.493|0.49|0.49|0.492|0.483|0.481|0.481|0.494|0.492|0.493|0.498|0.496|0.498|0.496|0.494|0.489|0.488|0.492|0.503|0.496|0.502|0.504|0.504|0.508|0.498|0.509|0.507|0.517|0.526|0.484|0.468||||||0.456|0.454|0.447|0.444|0.445|0.449|0.447|0.451|0.46|0.458|0.461|0.456|0.462|0.465|0.466|0.463|0.462|0.462|0.462|0.463|0.46|0.46|0.461|0.462|0.464|0.465|0.462|0.459||0.453|0.451|0.448|0.446|0.448|0.445|0.452|0.455|0.458|0.456|0.453|0.444|0.443|0.449|0.451|0.457|0.459|0.459|0.462|0.462|0.464|0.461|0.45|0.46|0.459|0.465|0.478|0.479|0.478|0.467|0.468|0.466|0.461|0.468|0.446|0.446|0.447|0.448|0.445|0.436|0.434|0.43|0.428|0.429|0.432|0.43|0.428|0.427|0.433|0.439|0.438|0.441|0.44|0.443|0.444|0.446|0.448|0.446|0.446|0.436|||||||0.43|0.424|0.427|0.426|0.428|0.431|0.431|0.435|0.435|0.438|0.442|0.44|0.444|0.447|0.467|0.473|0.47|0.474|0.469|0.473|0.475|0.472|0.472|0.466|0.466|0.477|0.48|0.477|0.473|0.474|0.478|0.478|0.475|0.467|0.468|0.471|0.477|0.478|0.481|0.48|0.486|0.49|0.489|0.472|0.476|0.467|0.474|0.469|0.479|0.481|0.495|0.479|0.475|0.488|0.509|0.51|0.489|0.483|0.477|0.485|0.464|0.467|0.462|0.422|0.407|0.402|0.408|0.406|||0.411|0.409|0.415|0.411|0.394|0.389|0.386|0.389|0.381|0.383|0.384|0.387|0.389|0.384
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.1|6.04|6.06|6.03|6.1|6.24|6.2|6.22|6.15|6.1|6.09|6.09|5.98||||6.04|6.15|6.18|6.04|6.23|6.25|6.6|6.02|5.96|6|5.89|5.84|5.79|5.77|5.81|5.85|5.9|5.9|5.87||5.85|5.85|5.85|6|6.03|6.01|6.06|6.07|6.15|6.11|6.02|6.04|6.09|6.04|6.04|5.93|5.92|6.04|6.14|6.17|6.14|6.15|6.14|6.23|6.03|5.98|6.02|6.06|6.12|6.16|5.93|5.85||||||5.63|5.6|5.47|5.56|5.62|5.79|5.83|5.93|6.08|6.13|5.96|6.01|6.06|6.12|6.17|6.23|6.25|6.21|6.12|6.07|6|6.02|6.19|6.2|6.3|6.4|6.5|6.49||6.54|6.45|6.31|6.3|6.32|6.46|6.48|6.59|6.54|6.61|6.61|6.66|6.77|6.82|7.01|7.03|7.14|7.17|7.25|7.28|7.32|7.31|7.29|7.27|7.25|7.35|7.43|7.45|7.47|7.44|7.5|7.4|7.43|7.35|7.28|7.3|7.39|7.51|7.49|7.41|7.42|7.38|7.42|7.24|7.45|7.19|7.34|7.32|7.28|7.38|7.37|7.53|7.53|7.6|7.57|7.63|7.65|7.72|7.71|7.51|||||||7.43|7.46|7.55|7.57|7.71|7.78|7.8|7.88|7.83|7.78|7.86|7.96|8.07|7.99|8.32|8.33|8.19|8.24|8.03|8.13|8.15|8.25|8.32|8.18|8.38|8.33|8.08|8.01|8.09|8.13|8.19|8.25|8.28|8.05|8.07|7.66|7.82|7.82|7.87|7.95|7.99|8.1|8.06|7.86|7.97|7.9|7.8|7.73|8.08|8.2|8.46|8.49|8.44|8.09|8.64|8.83|9.09|8.44|8.47|8.64|8.54|8.65|8.38|8.46|7.88|7.19|7.17|7.14|||7.12|7.18|7.25|7.2|7.25|7.18|7.26|7.13|7.14|7.29|7.25|7.38|7.21|7.25
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.92|2.92|2.92|2.92|2.93|2.94|2.94|2.92|2.92|2.93|2.91|2.91|2.91||||2.91|2.92|2.91|2.92|2.95|2.94|2.97|2.97|2.98|2.99|2.97|2.97|2.98|2.99|2.99|3|3.02|3.02|3.02||3.03|3.04|3.03|2.99|3|3.02|3.02|3.04|3.04|3.02|3.01|3.02|3.04|3.05|3.04|3.01|2.99|3.01|3.02|3.03|3.02|3.01|3|2.98|2.97|2.99|3|2.97|2.99|3.01|2.96|2.89||||||2.87|2.87|2.86|2.84|2.87|2.9|2.93|2.91|2.94|2.93|2.96|2.94|2.97|3|3.01|3.01|3.02|3.02|3.04|3.06|3.03|3.01|3|3.01|3.03|3.04|3.01|3.02||3.02|3.01|3.01|3.01|3.02|3.02|3.02|3.03|3.04|3.04|3.04|3.04|3.04|3.09|3.1|3.06|3.07|3.08|3.1|3.1|3.1|3.11|3.1|3.11|3.07|3.05|3.09|3.08|3.09|3.06|3.08|3.09|3.07|3.06|3.04|3.07|3.08|3.08|3.08|3.05|3.04|3.04|3.05|3.04|3.06|3.06|3.07|3.1|3.11|3.11|3.11|3.12|3.12|3.14|3.14|3.15|3.15|3.14|3.15|3.12|||||||3.12|3.13|3.12|3.12|3.13|3.15|3.17|3.19|3.19|3.15|3.16|3.17|3.18|3.17|3.23|3.23|3.18|3.18|3.17|3.19|3.19|3.19|3.24|3.24|3.42|3.16|3.19|3.2|3.19|3.2|3.24|3.23|3.24|3.19|3.18|3.18|3.19|3.18|3.13|3.16|3.17|3.18|3.15|3.15|3.15|3.14|3.12|3.13|3.21|3.22|3.24|3.25|3.22|3.16|3.22|3.39|3.43|3.4|3.37|3.37|3.36|3.45|3.36|3.22|3.14|3.09|3.08|3.09|||3.1|3.1|3.12|3.12|3.1|3.08|3.08|3.08|3.09|3.1|3.1|3.11|3.12|3.11
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|14.0985|14.5662|14.48|14.0554|13.8831|14.0615|13.8523|14|13.9323|13.6185|13.7231|13.8769|13.9692||||14.1908|13.9323|13.68|13.7046|13.8277|13.7785|13.7846|13.6615|14.0123|14|13.4523|13.5692|13.4954|14.0308|14.2523|14.5846|14.6831|14.5662|14.6892||14.7446|14.7877|14.3692|14.4431|14.5846|14.6339|14.2769|14.1231|14.4923|15.0092|14.24|14.3323|14.2154|14.2769|14.1415|14.1908|14.0677|14.4246|15.4954|16.0985|15.0769|15.4215|15.6185|15.7292|15.76|15.4462|16.3077|16.3939|16.3077|16.5477|15.7785|16.2339||||||16.2769|16.4739|15.7477|15.5754|15.6431|15.8646|16.3077|16.5539|16.6646|16.8492|17.8462|17.9692|18.2462|19.0154|18.8246|18.2277|18.1846|18.2092|17.9077|17.9077|17.2923|17.4585|17.9508|16.9108|17.44|17.9692|18.4554|18.8185||17.7785|17.3785|17.6615|17.8092|17.6123|17.7662|18.08|18.5969|18.7323|18.64|18.8862|19.2|19.3231|19.3539|19.6246|19.6923|19.6431|19.3969|19.6246|19.6615|20.0615|20.5108|20.6277|19.4954|19.0523|18.5415|18.88|18.5108|18.24|18.3692|18.2585|18.3015|17.7785|18.1662|18.2031|18.1539|17.8892|17.8769|16.7323|16.3015|16.4862|16.3939|16.3077|16.72|17.7846|17.8215|17.4031|17.0831|17.0831|17.1569|17.4154|17.52|16.9108|17.1754|17.3846|18.1477|18.4492|18.6031|18.9354|18.4492|||||||17.8339|17.6615|17.28|17.6|17.8154|18.0923|18.7508|19.8215|18.3077|17.7108|18.0492|17.28|16.7508|16.9477|17.3539|16.7692|17.1446|16.8862|16.3385|16.4431|15.6|15.5631|15.5692|15.4031|15.4708|15.0031|15.2554|15.1692|15.4339|15.4954|16|15.7539|15.3723|14.4677|14.5539|14.1354|14.6462|14.88|15.4398|15.7029|14.6716|14.9305|14.5782|14.7098|14.2939|14.2175|14.3618|13.9289|14.5995|14.5952|14.3024|14.2048|13.9034|13.9501|14.6801|14.939|15.0875|15.3507|15.3846|15.2785|14.7268|15.0706|14.5061|14.3321|14.0477|14.4255|14.0605|14.2515|||14.3788|14.434|14.7692|14.6419|13.9247|14.1326|13.9034|14.1581|14.1963|14.3576|13.7676|13.7846|12.7873|12.8721
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.54|9.52|9.47|9.9|9.96|10.06|10.2|10.36|10.44|10.24|10.45|10.07|9.63||||9.51|9.6|9.57|9.52|9.55|9.8|10.11|10.11|10.17|10.24|10.18|9.55|9.55|9.93|9.94|9.88|9.89|9.79|9.74||9.99|10.03|10.25|9.91|10.19|9.74|9.77|9.69|9.61|9.65|9.55|9.56|9.58|9.69|9.79|9.76|9.99|9.23|9.35|9.39|9.37|9.47|9.4|9.33|9.13|8.97|9.23|9.19|9.23|9.45|8.96|8.8||||||8.46|8.42|8.31|8.35|8.5|8.58|8.67|8.68|8.78|8.91|9.14|9.05|8.92|9.22|9.33|9.19|9.38|9.38|9.26|9.18|9.35|9.28|9.43|9.74|9.84|9.83|10.24|10.44||10.32|10.56|10.56|10.81|10.86|10.63|10.43|10.57|10.88|10.07|9.21|9.02|8.97|9.24|9.76|9.7|9.67|9.46|9.57|9.56|9.79|9.88|9.76|9.84|9.7|9.73|10.03|9.95|10.2|9.84|9.52|9.47|9.56|9.45|9.04|9.13|9.25|9.09|9.05|8.95|8.88|8.86|8.79|8.72|8.86|8.92|8.87|8.85|8.88|9.06|9.09|9.13|9.19|9.34|9.42|9.29|9.07|9.14|9.08|8.97|||||||8.85|8.95|9.04|8.8|8.89|8.9|9.01|9.08|9.04|8.79|8.84|8.75|8.78|8.83|9.11|9.18|8.96|8.93|8.89|9.08|9.01|8.97|9.02|8.81|8.83|8.93|9.02|9.1|9.09|9.16|9.28|9.35|9.14|8.96|8.94|8.85|8.99|8.95|8.95|9|9.05|9.11|9.12|9.03|9.05|8.98|8.98|8.9|9.12|9.04|9.18|9.24|9.15|8.95|9.24|9.39|9.41|9.37|9.37|9.6|9.3|9.45|9.28|8.71|8.26|8.07|8.02|8.08|||8.09|8.06|8.1|8.25|8.59|8.28|8.18|8.16|8.16|8.27|8.23|8.27|8.29|8.2
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.63|3.61|3.6|3.62|3.62|3.67|3.68|3.64|3.64|3.63|3.63|3.66|3.6||||3.6|3.64|3.63|3.65|3.68|3.72|3.75|3.75|3.79|3.79|3.78|3.74|3.71|3.75|3.78|3.81|3.89|3.9|3.94||4.01|4.01|4.03|4.05|4|3.91|3.89|3.94|3.94|3.8|3.77|3.77|3.77|3.76|3.77|3.72|3.64|3.66|3.72|3.78|3.77|3.72|3.71|3.71|3.67|3.65|3.72|3.7|3.75|3.78|3.68|3.59||||||3.47|3.46|3.46|3.47|3.57|3.69|3.71|3.82|3.89|3.89|3.95|3.9|4.01|4.04|4.05|4.06|4.08|4.09|4.09|4.08|4.12|4.06|4.07|4.08|4.15|4.15|4.12|4.16||4.22|4.23|4.33|4.37|4.33|4.19|4.08|4.14|4.16|4.25|4.09|4.11|4.13|4.14|4.23|4.23|4.29|4.29|4.32|4.35|4.38|4.33|4.34|4.33|4.31|4.31|4.39|4.39|4.4|4.35|4.32|4.34|4.31|4.3|4.27|4.3|4.34|4.38|4.38|4.35|4.36|4.37|4.34|4.29|4.34|4.34|4.36|4.36|4.43|4.5|4.53|4.5|4.51|4.6|4.59|4.48|4.49|4.51|4.52|4.39|||||||4.35|4.35|4.37|4.42|4.47|4.5|4.54|4.59|4.58|4.64|4.5|4.53|4.55|4.5|4.65|4.66|4.69|4.73|4.73|4.81|4.84|4.83|4.88|4.85|4.86|4.94|4.98|5.04|5.07|4.95|5.03|5.06|5.03|4.94|4.95|4.88|5.06|5.06|5.15|5.17|5.19|5.18|5.09|5.02|5.05|4.92|4.87|4.94|5.21|5.26|5.36|5.65|5.64|5.54|5.55|5.53|5.59|5.64|5.57|5.42|5.32|5.28|5.18|4.81|4.74|4.59|4.63|4.66|||4.85|4.47|4.51|4.46|4.46|4.55|4.51|4.63|4.48|4.41|4.33|4.35|4.42|4.42
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.32|9.1|9.05|8.93|8.83|9|8.96|8.97|8.98|8.83|8.89|8.92|8.9||||8.9|9.09|9.04|8.95|9.2|9.24|9.29|9.22|9.46|9.46|9.62|9.66|9.32|9.26|9.43|9.62|9.67|9.9|9.95||10|10.38|10.48|10.59|9.63|8.79|8.8|8.76|8.83|8.87|8.88|9.17|9.26|9.8|9.98|9.89|9.59|9.73|9.72|9.8|10.22|10|9.64|9.05|8.92|8.83|8.92|8.82|8.9|9.09|8.72|8.58||||||8.46|8.44|8.29|8.38|8.48|8.58|8.62|8.6|8.45|8.24|8.26|8.48|8.7|8.53|8.69|8.92|9.12|9.17|9.07|9.1|9.26|9.34|9.84|10.49|11.1|13.08|11.89||||||||||||11.13|10.46|10.24|10.25|9.9|10.47|10.49|10.15|9.98|9.77|9.66|9.77|9.91|9.68|10|10.25|9.81|9.73|9.88|9.88|9.23|8.44|8.44|8.32|8.5|8.45|8.4|8.55|8.46|8.49|8.63|8.48|8.11|8.16|8.07|8.09|8.03|8.09|8.1|8.44|8.84|8.78|8.92|8.69|9.02|9.18|9.24|9.08|9.19|9.2|9.13|||||||9.3|8.88|9.09|9.1|8.9|9.04|9.12|9.22|9.26|9.23|9.46|9.01|9.92|10.05|10.66|10.58|10.72|10.91|10.57|9.64|9.3|9.29|9.46|8.96|9.35|9.57|9.65|9.43|9.29|8.9|8.76|8.42|8.4|8.33|8.47|8.45|8.38|8.26|7.95|8.04|8.07|7.93|7.9|7.73|7.75|7.75|7.7|7.61|7.91|7.85|7.95|7.83|7.73|7.64|8|8.37|8.53|8.2|7.92|8.06|7.59|7.65|7.57|7.19|7.05|6.99|6.99|7|||7.05|7.15|7.12|7.13|7.14|7.18|7.11|7.1|7.05|7.12|7.24|7.31|7.42|7.57
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.453|0.455|0.455|0.459|0.456|0.459|0.459|0.455|0.457|0.454|0.458|0.465|0.464||||0.472|0.477|0.472|0.468|0.483|0.491|0.498|0.499|0.508|0.508|0.506|0.503|0.505|0.502|0.498|0.5|0.502|0.502|0.511||0.514|0.517|0.513|0.519|0.508|0.493|0.486|0.482|0.48|0.481|0.482|0.482|0.483|0.488|0.496|0.493|0.49|0.496|0.5|0.514|0.51|0.513|0.508|0.489|0.484|0.487|0.493|0.493|0.489|0.498|0.469|0.467||||||0.463|0.461|0.449|0.453|0.455|0.456|0.456|0.454|0.453|0.45|0.455|0.468|0.473|0.472|0.469|0.474|0.466|0.471|0.468|0.468|0.467|0.464|0.459|0.46|0.467|0.489|0.477||||||||||||0.441|0.424|0.423|0.421|0.419|0.431|0.432|0.432|0.431|0.432|0.428|0.429|0.43|0.421|0.451|0.453|0.447|0.455|0.459|0.461|0.456|0.431|0.431|0.431|0.429|0.426|0.427|0.432|0.429|0.425|0.423|0.423|0.415|0.411|0.413|0.421|0.423|0.423|0.423|0.425|0.435|0.436|0.438|0.436|0.451|0.458|0.459|0.454|0.452|0.452|0.437|||||||0.433|0.425|0.432|0.429|0.43|0.434|0.435|0.438|0.438|0.433|0.435|0.432|0.435|0.438|0.453|0.462|0.476|0.482|0.48|0.469|0.448|0.451|0.449|0.426|0.418|0.436|0.432|0.412|0.399|0.398|0.402|0.4|0.4|0.396|0.399|0.4|0.394|0.389|0.384|0.388|0.389|0.388|0.387|0.383|0.384|0.378|0.37|0.368|0.376|0.382|0.387|0.383|0.381|0.379|0.386|0.4|0.406|0.403|0.401|0.405|0.387|0.387|0.376|0.35|0.339|0.331|0.332|0.335|||0.335|0.336|0.34|0.337|0.337|0.333|0.329|0.328|0.327|0.329|0.33|0.333|0.33|0.33
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.37|5.27|5.18|5.23|5.17|5.24|5.3|5.33|5.3|5.26|5.13|5.18|5.11||||5.13|5.43|5.02|5|5.06|5.08|5.12|5.15|5.21|5.19|5.18|5.09|5.03|5.04|5.13|5.22|5.41|5.4|5.34||5.43|5.29|5.39|5.48|5.81|5.48|5.17|5.04|5.14|5.12|5.15|5.15|5.17|5.14|5.12|5.06|5.03|5.15|5.18|5.29|5.18|5.17|5.17|5.22|5.18|5.08|5.1|5.15|5.15|5.22|5.03|4.8||||||4.65|4.63|4.65|4.68|4.83|4.87|4.87|4.85|5.13|5.29|5.26|5.38|5.48|5.55|5.61|5.64|5.65|5.68|5.72|5.87|5.67|5.51|5.59|5.7|6|6.03|5.91|5.92||5.88|5.89|5.9|5.89|5.89|6.07|6.09|6.25|5.94|5.98|6.03|6.11|6.13|6.14|6.29|6.36|6.35|6.35|6.37|6.35|6.34|6.34|6.32|6.36|6.29|6.31|6.4|6.4|6.43|6.39|6.39|6.45|6.4|6.44|6.32|6.33|6.3|6.44|6.4|6.3|6.28|6.33|6.33|6.46|6.77|6.9|6.85|6.86|6.79|6.75|6.62|6.71|6.7|6.8|6.81|6.86|6.72|6.63|6.62|6.52|||||||6.4|6.4|6.54|6.6|6.64|6.67|6.71|6.75|6.74|6.68|6.7|6.72|6.75|6.69|6.96|6.99|6.95|6.97|6.92|6.94|6.96|6.92|6.99|6.96|6.97|7.02|7.06|7.1|7.12|7.04|7.12|7.18|7.16|7.09|7.08|7|7.13|7.14|7.1|7.18|7.18|7.23|7.22|7.13|7.17|7.07|6.98|6.96|7.19|7.2|7.32|7.39|7.28|7.18|7.45|7.65|7.78|7.73|7.8|7.49|7.33|7.28|7.22|6.97|6.88|6.82|6.75|6.76|||6.82|6.9|6.96|6.94|6.93|6.96|7|7.02|6.85|6.93|7.09|7.03|7.09|7.27
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.85|8.56|8.85|8.62|8.73|8.52|8.56|7.87|7.87|7.9|7.7|7.81|7.94||||8.03|8.15|7.99|8.05|8.28|8.28|8.3|8.28|8.35|8.29|8.12|8.05|8.09|8.04|8.14|8.28|8.42|8.34|8.29||8.53|8.09|8.07|8.16|8.27|8.3|8.45|8.66|8.28|8.25|8.15|8.28|8.13|7.99|8.04|8.2|8.04|8.04|8.15|8.38|8.33|8.25|8.3|8.41|8.4|8.35|8.58|8.65|8.64|8.93|8.7|8.65||||||8.3|8.35|8.22|8.24|9.29|9.51|9.6|9.67|9.54|9.57|9.58|9.59|9.85|10.25|10.44|10.2|10.3|10.6|9.94|10.13|10.58|10.53|10.19|10.27|10.47|10.85|10.88|10.71||10.67|9.78|9.72|9.58|9.42|9.45|9.42|9.67|9.77|9.75|9.76|9.7|9.75|9.72|9.87|9.92|10.35|10.36|10.56|10.65|10.95|11.22|10.83|10.85|10.15|10.11|10.51|10.54|10.83|10.4|10.4|10.43|10.1|10.14|9.95|9.97|10.09|10.55|10.4|9.57|9.5|9.36|9.35|9.14|9.37|9.34|9.35|9.32|9.51|9.81|9.84|9.87|9.87|10.08|9.97|10.08|10.18|10.28|10.46|10.05|||||||10.03|10.08|10.01|10.08|10.05|10.12|10.48|10.58|10.37|9.67|9.83|9.72|9.72|9.6|9.96|10.1|10.33|10.54|10.63|11|10.85|10.74|11.03|10.69|10.38|10.58|11|10.67|10.79|10.98|11.09|12.1|11.12|10.12|10.17|10.14|10.51|10.57|10.8|11.16|11|11.35|10.99|11.15|10.57|10.74|10.42|10.42|11.2|11.42|11.75|11.55|11.5|11.19|12.47|12.92|12.85|12.99|13.68|14.25|13.01|11.83|10.75|9.77|8.88|8.11|8.25|8.1|||8.14|7.72|8.03|7.63|7.4|7.36|7.36|7.42|7.31|7.5|7.31|7.44|7.39|7.36
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.06|5.11|5.11|5.15|5.17|5.15|5.14|5.13|5.17|5.09|5.08|5.14|5.15||||5.2|5.18|5.15|5.19|5.28|5.34|5.38|5.37|5.42|5.44|5.41|5.49|5.36|5.35|5.41|5.43|5.48|5.52|5.53||5.51|5.58|5.59|5.53|5.67|5.82|5.59|5.67|5.83|5.75|5.61|5.58|5.57|5.59|5.51|5.55|5.39|5.48|5.56|5.65|5.48|5.5|5.55|5.61|5.66|5.61|5.59|5.8|5.93|6.06|5.93|5.93||||||5.8|5.82|5.82|5.74|5.93|5.75|5.67|5.43|5.46|5.48|5.52|5.54|5.66|5.51|5.38|5.34|5.46|5.52|5.59|5.64|5.68|5.48|5.83|6.08|5.62|5.62|5.6|5.63||5.47|5.52|5.57|5.66|5.67|5.69|5.73|5.67|5.65|5.57|5.54|5.62|5.54|5.59|5.75|5.83|5.77|5.77|5.64|5.34|5.4|5.43|5.45|5.37|5.33|5.37|5.48|5.43|5.35|5.25|5.22|5.24|5.28|5.23|5.19|5.2|5.18|5.23|5.2|5.11|5.09|5.07|5.1|5.05|5.1|5.08|5.09|5.12|5.14|5.16|5.15|5.24|5.23|5.33|5.31|5.41|5.42|5.36|5.3|5.21|||||||5.1|5.11|5.18|5.16|5.22|5.29|5.35|5.49|5.41|5.33|5.37|5.38|5.41|5.33|5.51|5.55|5.58|5.62|5.59|5.79|5.65|5.6|5.73|5.57|5.58|5.69|5.75|5.8|5.8|5.86|6.06|6.14|5.98|5.94|6.07|6.02|6.23|5.85|5.74|5.85|5.96|5.99|6.05|5.63|5.52|5.48|5.4|5.45|5.59|5.55|5.64|5.66|5.56|5.49|5.71|5.89|6.04|5.94|5.95|6.06|6.02|5.98|5.88|5.43|5.12|5.04|5.06|5.11|||5.19|5.25|5.27|5.25|5.04|5.1|5.03|5.09|4.85|5.04|4.9|4.99|5.3|4.86
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.42|7.35|7.26|7.24|7.13|7.12|7.15|7.17|7.25|7.34|7.28|7.18|7.17||||7.06|7.11|7.13|7.05|7.08|7.21|7.25|7.29|7.38|7.39|7.41|7.5|7.65|7.75|7.94|7.83|7.82|8.01|7.92||7.95|8.05|8.06|8.15|8.66|8.66|8.36|8.6|8.5|8.77|8.45|8.48|7.98|8.06|8.21|8.35|8.18|7.86|7.36|7.56|7.34|7.35|7.49|7.47|6.83|6.86|6.89|6.92|6.95|6.95|6.83|6.75||||||6.69|6.65|6.74|6.71|6.68|6.76|6.79|6.8|6.88|6.9|7.05|7.01|7.04|7.06|7.1|7.11|7.14|7.12|7.15|7.17|7.12|7.12|7.21|7.23|7.16|7.19|7.12|7.15||7.19|7.26|7.42|7.53|7.49|7.34|7.31|7.25|7.33|7.41|7.17|7.07|7.04|7.06|7.21|7.24|7.34|7.36|7.49|7.5|7.55|7.49|7.5|7.62|7.58|7.58|7.42|7.37|7.39|7.3|7.31|7.33|7.33|7.32|7.23|7.26|7.25|7.3|7.34|7.23|7.24|7.25|7.23|7.22|7.34|7.34|7.37|7.44|7.46|7.49|7.48|7.57|7.63|7.7|7.7|7.65|7.66|7.72|7.7|7.67|||||||7.59|7.6|7.49|7.54|7.65|7.73|7.7|7.71|7.73|7.72|7.67|7.58|7.61|7.58|7.65|7.67|7.59|7.56|7.56|7.61|7.53|7.55|7.75|7.72|7.79|7.93|7.98|7.89|7.85|8.08|8.2|7.94|7.95|7.85|7.83|7.71|7.79|7.73|7.72|7.8|7.86|7.9|7.98|7.94|7.8|7.77|7.74|7.68|7.7|7.68|7.79|7.81|7.78|7.77|8.01|8|8.09|8.13|8.15|8.24|8.25|8.35|8.07|7.87|7.82|7.81|7.45|7.45|||7.56|7.37|7.43|7.43|7.39|7.3|7.21|7.16|7.22|7.36|7.43|7.44|7.5|7.49
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|12.8928|12.9507|12.9739|13.1015|12.9739|13.1826|13.3159|12.9159|13.0377|13.0203|13.0377|13.113|12.8522||||12.8464|13.0957|13.2116|13.1594|13.3739|13.6406|14.3652|14.4232|14.4696|14.6145|14.4696|14.1623|14.5913|14.5449|15.3159|15.4435|15.971|15.9826|15.4667||15.287|15.3102|15.542|15.3449|16.0464|15.6986|16.2319|17.0783|18.6203|17.0899|16|15.0493|15.5073|14.0986|12.9797|12.7826|12.4638|12.6377|13.0435|13.4667|13.3159|13.5188|13.6522|13.687|13.7739|13.3681|12.9797|13.0899|13.1536|13.4899|12.8812|12.458||||||12.2029|12.0812|12.058|12.058|12.1044|12.3478|12.5333|12.5855|12.9913|13.0493|13.0841|13.0435|13.3333|13.7217|13.7275|13.9826|13.7275|13.6522|13.4957|13.2116|13.2232|13.3797|13.5188|13.7044|14.4174|14.7942|14.713|14.8||14.713|14.6493|15.6986|16.1739|16.6319|16.8116|16.9044|17.3217|16.4406|16.0928|16.2261|16.6667|16.4232|16.0116|15.2|15.1188|15.6232|15.9362|16.029|15.9536|16|15.9768|15.9942|15.6348|15.3391|15.6|15.7623|15.8783|16.3942|16.1159|16.0986|16.2841|16.8638|16.8696|16.5507|16.7536|16.9681|17.5073|17.6348|16.7826|16.8|16.6609|16.6667|16.6087|17.0029|17.0609|17.6|17.6696|17.6|18.029|18.2667|18.6667|18.4754|19.0145|18.9565|18.9565|19.1884|19.3449|19.2928|18.829|||||||18.4174|18.3478|18.2087|18.429|18.9565|19.2348|18.9681|19.1304|19.2464|18.8406|19.0435|18.6957|18.8116|18.6667|18.2725|18.9449|19.2406|19.7681|19.6754|20.6783|20.9855|21.229|20.9971|20.6261|20.8058|21.0261|21.0145|21.3797|21.6812|22.0174|22.5913|22.2551|22.1275|21.7102|22.2493|22.3594|23.1189|23.0029|23.4145|23.8261|23.629|23.971|23.8551|23.3044|23.5131|23.7681|23.0667|23.6522|24.9449|25.316|26.0174|26.5623|27.6116|27.8261|29.5652|31.8841|31.7333|29.1015|27.7507|26.6667|24.887|24.6551|24.5681|24.429|24.0406|24.1102|24.1102|24.5275|||24.9275|25.4725|25.5652|25.9652|26.7478|26.4|26.0232|26.6435|26.5681|26.3189|27.2406|27.1304|28.771|30.4522
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.79|11.5|11.62|11.62|11.52|11.56|11.78|11.41|11.37|11.32|11.28|11.22|11.23||||11.19|10.98|10.98|11.05|11.14|11.16|11.23|11.21|11.35|11.38|11.26|11.26|11.31|11.19|11.25|11.21|11.52|11.59|11.55||11.63|11.68|11.77|11.56|11.74|11.79|12.15|12.4|12.48|12.53|12.3|12.54|12.17|12.35|12.11|11.9|11.43|11.5|11.6|11.88|11.95|12.25|12.34|12.35|12.31|12.15|12.03|11.72|11.63|11.75|11.65|11.44||||||11.24|11.27|11.46|11.39|11.15|11.27|11.27|11.16|11.08|11.03|11.05|10.93|10.7|10.9|11.01|11|11.03|10.94|10.95|10.85|10.79|10.66|10.85|10.65|10.75|10.8|10.87|10.91||10.92|10.85|10.81|10.85|10.84|10.92|11.05|11.2|11.31|11.4|11.45|11.57|11.45|11.48|11.43|11.48|11.81|11.84|11.99|12.03|12.12|12.04|12.04|11.78|11.66|11.68|11.77|11.85|11.89|11.77|11.77|11.79|11.77|11.53|11.51|11.59|11.59|11.66|11.63|11.52|11.47|11.31|11.32|11.29|11.5|11.52|11.58|11.64|11.65|11.68|11.69|11.91|11.91|11.97|11.85|11.89|12|12.04|12.04|11.79|||||||11.7|11.7|11.79|11.78|12.02|12.1|12.19|12.17|12.07|11.93|12.04|12.24|12.2|12.08|12.44|12.51|12.55|12.66|12.62|12.98|13.07|12.98|13.03|12.74|13.03|13.22|12.98|13.04|13.06|13.57|14.06|14.16|14|13.67|13.57|13.5|13.88|13.86|13.92|14.12|13.97|14.2|13.91|13.58|13.55|13.27|13.32|13.18|13.8|13.96|14.38|14.46|15.07|14.14|14.05|13.24|13.54|13.28|13.08|13.18|12.94|13.1|12.71|12.37|12.27|12.19|12.07|12.03|||12.03|12.01|12.11|12.24|12.22|12.23|12.11|12.1|11.97|12.03|12.07|12.12|12.28|12.44
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.06|7.31|7.02|6.69|6.37|6.17|6.53|6.43|6.26|6.03|5.74|5.47|5.26|||||5.7|5.76|6.27|6.33|6.33|6.41|6.35|6.34|6.37|6.32|6.11|6.07|6|6.23|6.27|6.31|6.32|6.23||6.36|6.53|6.56|6.77|6.79|6.8|6.73|6.76|6.78|6.78|6.71|6.69|6.61|6.63|6.54|6.59|6.62|6.78|6.73|6.74|7.05|6.66|6.29|6.15|6.19|6.24|6.32|6.14|6.16|6.32|6.07|5.85||||||5.73|5.76|5.73|5.75|5.6|5.64|5.63|5.61|5.73|5.72|5.65|5.53|5.53|5.72|5.82|5.82|5.75|5.67|5.68|5.34|5.45|5.84|6.1|6.15|6.4|6.68|6.78|6.84||6.75|6.73|6.78|6.98|7.05|6.78|6.82|6.91|7.02|7.18|7.12|7.25|7.73|7.75|7.91|7.91|8.06|8.19|8.16|8.15|8.19|8.32|8.29|8.3|8.23|8.2|8.4|8.35|8.33|8.24|8.28|8.32|8.22|8.23|8.06|8.06|8.08|8.2|8.3|8.11|8.13|8.12|8.12|8.12|8.39|8.36|8.26|8.28|8.18|8.36|8.26|8.48|8.45|8.58|8.31|8.36|8.45|8.68|8.53|8.33|||||||8.1|8.19|8.15|8.28|8.53|8.57|8.73|8.86|8.84|8.79|8.77|8.89|8.89|8.76|9.02|9.15|9.1|9.2|9.1|9.2|9.19|9.06|9.15|9.08|9.1|9.23|9.18|9.25|9.44|9.68|10.78|11.12|||||||||||10.11|9.29|9.26|9.03|8.77|8.74|8.97|8.99|9.24|9.32|9.19|9.2|9.55|9.72|9.76|9.74|9.84|9.71|9.55|9.69|9.53|9.3|9.27|9.49|9.34|8.8|||9|9.14|9.28|9.25|9.1|8.88|8.74|8.98|9.33|10.9|10.48|10|9.88|9.46
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.8606|13.1666|14.473|15.4978|16.9742|15.5755|14.2593|14.2788|14.2156|14.3273|14.1768|14.2302|14.0894||||14.1476|14.3468|13.9728|13.2977|13.2734|13.5017|12.6275|11.7776|11.2287|11.0976|10.6265|10.2963|9.966|10.1797|10.4177|9.9854|9.9903|9.966|9.9077||9.8349|9.8931|9.6357|9.7377|9.9077|9.8883|9.8494|9.8106|9.9029|9.9126|9.7766|9.7037|9.8397|9.8786|9.932|9.9077|9.8349|9.9709|10.3254|10.6168|10.4662|10.6994|10.7382|10.8062|10.3788|10.4711|10.7576|10.6265|10.6168|10.8499|10.7188|10.442||||||9.898|9.83|9.9369|9.7523|10.4177|10.7091|10.3205|10.1214|10.6605|10.7285|10.4905|10.5148|10.4905|10.6605|10.7916|10.8305|10.8742|10.7091|10.8305|10.2623|10.3934|10.3642|10.3108|10.5294|10.7091|11.1607|11.1268|11.3307||11.2919|11.1607|11.3987|11.491|11.151|11.525|11.729|12.2632|12.3749|12.3652|12.5983|12.7878|12.7489|12.7052|12.6032|12.7246|12.6178|12.5692|12.1855|12.2827|11.5784|11.7096|11.6464|11.4861|11.4036|11.6416|11.9524|11.9718|12.2292|12.2147|12.4672|12.8023|12.8946|12.9286|12.9966|11.9378|12.069|12.2875|12.0301|12.0495|11.8601|11.151|10.8208|10.8353|10.7139|10.5148|10.5148|10.0243|9.9223|10.0777|9.6552|9.66|9.898|10.102|9.5143|9.6066|9.7669|9.5532|9.592|9.3929|||||||9.2035|9.2132|9.4609|9.5192|9.66|10.1068|10.0486|10.4905|10.7431|10.6751|10.7236|10.6119|10.6654|10.2234|10.6119|11.1559|11.1462|11.1996|10.9762|10.9665|11.0248|10.8402|10.8888|10.238|9.7863|10.442|9.8591|9.7086|9.6552|9.5872|9.7134|9.7717|9.5337|8.7421|8.8004|8.9024|9.0286|9.0675|9.3152|9.3103|9.3978|9.558|9.456|9.4415|9.3686|9.1404|8.8441|8.7275|9.2666|9.2278|9.4415|9.2521|9.2181|9.1598|9.898|10.7674|11.423|10.9276|10.7819|10.1166|10.238|10.272|10.0146|10.1748|10.2963|9.8883|9.6115|9.7814|||9.388|8.7032|8.8295|8.9072|8.8198|8.169|11.6276|11.8138|11.4897|11.7103|12.7517|13.1034|12.469|12.0276
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|13.84|13.56|13.46|13.57|13.57|13.64|13.33|12.78|12.58|12.32|12.34|12.59|12.8||||13.29|13.35|13.44|13.2|13.55|13.41|13.72|13.09|13.2|13.02|12.64|12.21|12.27|12.54|12.53|12.54|12.47|12.48|12.72||12.83|12.73|12.74|12.85|13.35|13.2|13.25|13.19|13.39|13.34|12.9|12.93|12.89|12.93|12.29|11.85|11.69|11.8|11.98|12.09|11.96|11.86|11.8|11.71|11.84|11.47|11.68|11.79|11.82|11.56|11.64|12.37||||||11.68|11.3|11.28|10.76|11.16|11.38|11.25|11.45|11.37|11.3|10.93|10.85|10.74|10.72|10.92|11.09|11.3|10.86|10.83|10.9|10.54|10.5|10.7|10.94|11.18|11.36|11.7|11.75||11.1|10.42|10.56|11.05|11.2|11.3|11.34|11.73|11.88|11.96|11.78|11.77|12.05|11.58|11.75|11.78|12.06|12.36|12.49|12.62|12.68|12.69|12.72|12.48|12.54|12.57|12.76|12.74|12.86|12.98|12.97|12.45|12.31|12.17|12.05|11.89|11.91|12.8|11.81|11.76|11.5|11.65|11.5|11.55|11.89|11.92|11.84|11.95|12.41|12.69|12.76|12.82|12.64|12.72|12.88|13.16|13.4|13.56|13.44|13.6|||||||13.41|13.64|13.73|14.03|14.15|14.1|14.28|14.4|14.26|14.29|14.62|14.14|14.21|14.17|14.42|14.75|15.14|15.74|15.7|15.78|15.87|15.84|16.11|15.88|16.16|16.3|16.29|16.5|16.8|15.5|15.63|15.74|15.66|15.85|15.76|15.09|14.77|14.25|14.16|14.36|14.42|14.61|14.66|14.16|14.41|14.33|14.44|14.94|15.3|17.53|17.83|18.4|18.83|17.91|19.59|19|19.44|18.5|19.48|18.61|18.38|18.35|17.15|16.18|16.16|15.55|15.2|14.82|||15.01|15.2|15.12|15.26|15.21|15.04|15.05|15.79|16.38|16.5|16.55|16.3|16.46|16.86
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|50.87|50.28|49.78|47.13|47.6|47.85|47.84|47.35|46.92|45.48|45.16|44.2|44.99||||45.68|46.57|46.91|46.91|47.45|45.9|45.71|45.68|45.34|45.21|44.97|43.8|43.82|44.4|44.82|45.55|46.1|46.16|46.44||45.55|45.65|46.15|46.39|46.2|45.88|45.55|45.49|45.34|46.09|46.45|46.09|45.17|44.41|44.9|45.64|46.23|47.6|46.97|47.77|47.67|47.26|46.78|47.15|46.84|48.46|49.6|50.5|49.86|51.23|52.89|52.64||||||51.79|49.82|49.24|49.97|47.45|48.05|48.28|47.48|47.4|48.07|49.14|49.39|48.5|48.78|49.81|48.63|49.21|48.5|48.85|49.4|46.98|46.98|47.54|47.95|47.8|48.49|47.96|48.2||47.78|47.35|48.67|49.77|49.81|48.96|49.43|51.54|51.71|50|50.42|50.29|49.36|48.95|49.21|49.37|52.17|54.55|55.2|54.67|52.21|52.44|52.99|53|53.4|53.4|54.22|54.35|54.38|55.27|55|56.3|54.35|54.31|52.4|50.7|51.88|51.9|53.5|53.28|54.24|53.4|53.48|53.43|53.4|52.56|51.68|49|48.81|49.07|49.62|50.17|49.97|50.41|50.72|50.8|50.89|50.58|51.2|50.42|||||||50.16|51.03|50.75|49.5|50.34|51.96|51.77|52.22|51.65|51.57|52.72|52.77|52.14|51.43|52.15|53.98|53.47|55.97|56.47|57.54|57.98|57.58|59.33|58.98|58.86|60|60.06|60.16|59.75|58.91|59.44|59.8|58.66|58.7|57.86|58.33|61.2|60.78|62.47|62.99|63.5|63.5|61.48|63.79|61.68|61.21|60|58.47|62.36|61.3|61.58|61.36|59.78|57.48|61.22|62.79|59.49|59.88|58.86|57.69|58.38|58.6|57.5|56.49|59.69|54.26|49.9|49.36|||47.47|47.5|49.78|50.04|46.45|46|46.85|45.64|44.93|45.1|44.99|44.84|46.2|45.67
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|63.95|65.62|65.1|66.06|68.98|72.49|73.16|68.45|64.96|65.13|60.12|55.49|57.83||||60.24|55.5|53.55|50.17|50.88|49.43|47.77|46.36|45.35|46.55|43.25|41.22|41.72|41.95|42.43|42.1|42.54|40.28|41.19||41.38|40.3|40.27|40.15|39.48|39.38|38.96|39.72|40.65|39.91|40.07|40.61|39.99|40.2|40.8|40.42|39.74|40.3|40.98|43.23|42.92|44.5|45|46.26|46.49|46.26|46.45|46.95|47.68|48.1|48.3|50.35||||||51.1|47.48|48.28|48.53|47.49|48.29|48.8|47.49|46.82|48.46|49.84|51.42|52.66|51.85|51.27|50.49|50.39|50.8|50.2|50.58|51.37|51.23|52.3|52.66|53.67|53.88|53.28|53.18||56.5|52.38|52.6|56.38|57.4|58.33|58.1|58.88|56.5|56.86|58.99|57.26|56.1|58|57.37|55.27|55.55|54.78|54.79|55.8|55.52|53.15|53.45|52|51.85|52.35|54.22|54.17|54.94|52.95|52.96|53.3|55.3|59.39|58.5|61|60.2|56.66|52.15|52.45|53.91|53.92|54.44|54.88|57.01|56.06|53.78|53.8|54.2|56.3|57.5|61.35|59.27|62.5|62.2|61.06|62.5|60.59|55.95|54.02|||||||50.55|50.43|52.95|53.79|52.47|52.42|49.6|48.7|48.09|47.26|49.38|50.3|49.25|49.37|49.88|49.69|51.07|52.56|53|54.28|54.34|54.61|56.25|56.59|52.99|55.06|54.6|54.65|55.48|55.57|58|60.48|60.14|59.47|61.38|62.7|65.95|68.1|75.2|79.19|74.01|74.58|68.45|62.8|61.05|56.28|56.5|52.93|51.79|47.6|44.43|44.69|42.29|40.88|42.8|42.83|40.5|37.97|36.54|36.6|35.7|36.2|35.5|34.69|35.88|33.83|33.97|33.9|||33.25|33.2|33.58|33.97|34.75|35|33.57|33.99|33.5|32.6|32.34|31.47|31.38|31.22
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.12|7.1|7.03|7.11|7.09|7.12|7.17|7.17|7.18|6.96|6.86|6.91|6.9||||6.87|6.98|6.99|7.1|7.16|7.16|7.19|7.11|7.14|7.1|7.06|6.99|6.92|6.93|7.03|7.08|7.1|7.09|6.98||6.93|6.98|6.99|6.98|7.06|7.09|7.23|7.1|7.18|7.21|7.5|7.13|7.08|7.06|6.89|6.92|6.92|6.97|7.05|7.16|7.13|7.22|7.21|7.18|7.15|7.16|7.31|7.43|7.14|7.25|7.07|6.88||||||6.75|6.66|6.62|6.85|7.06|7.38|7.63|7.69|7.89|8.03|8.05|8.47|7.79|7.98|7.82|7.88|8|7.81|7.81|7.81|7.91|7.81|7.87|7.91|8.03|8.12|8.14|8.1||7.92|7.99|8.12|8.6|8.7|8.64|8.75|8.8|8.72|8.57|8.64|8.45|8.44|8.42|8.48|8.49|8.7|8.76|8.86|8.84|8.85|8.91|8.9|8.93|8.96|9.01|9.09|9.11|9.06|9.07|9.07|9.13|9.16|9.15|9.04|9.19|9.27|9.39|9.63|9.7|9.6|9.53|9.4|9.42|9.18|9.2|9.12|8.98|8.79|8.95|9.09|9.07|8.98|9.08|9.06|9.02|9.12|9.15|9.1|9|||||||8.85|8.61|8.66|8.84|8.95|8.99|8.99|9.06|9.07|9.09|9.25|9.39|9.1|8.95|9.2|9.34|9.34|9.47|9.55|9.75|9.87|9.87|10.18|9.72|9.61|9.85|9.48|9.58|9.7|9.76|9.89|9.9|9.87|9.76|9.83|9.95|10.18|10.14|10.29|10.29|10.28|10.27|9.9|9.92|9.83|9.74|9.73|9.74|10.02|10.17|10.32|10.35|10|9.92|10.16|10.55|10.84|10.64|10.74|10.57|10.27|10.34|10.23|9.93|10.02|10.06|10.11|10.23|||10.15|9.77|9.85|9.73|9.38|9.43|9.28|9.33|9.07|9.27|9.25|9.34|9.56|9.54
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.0154|8.2|7.8923|7.9692|8.0462|8.2462|8.2846|8.3077|8.4077|8.1|8.0538|8.2|8.1923||||8.1|8.2538|8.2231|8.2|8.1308|8.1923|8.2154|8.3385|7.9231|7.9923|7.9846|7.6231|7.4385|7.4|7.5231|7.5615|7.6462|8.3077|8.4462||8|8.0308|8.0308|7.5769|7.7|7.7077|7.9|7.7538|7.9385|7.9615|7.8077|7.8615|7.8308|7.8385|7.4538|7.5308|7.7308|7.8538|7.8692|7.9231|7.7692|7.5615|7.4462|7.4231|7.4923|7.5|7.2231|7.2615|7.1769|7.2462|7.0462|6.9385||||||6.7308|6.6462|6.5231|6.5923|6.7231|7.0077|7.1692|7.1231|7.2308|7.2538|7.1923|7.2769|7.2923|7.5308|7.5231|7.5308|7.5615|7.4462|7.3846|7.2692|7.5385|7.4308|7.4615|7.5538|7.6692|7.7615|8|8.0308||8|7.9308|7.9692|7.8154|7.8615|8.0154|8.0538|8.2615|8.3692|8.4615|8.4231|8.5231|8.5077|8.4769|8.7462|8.7385|8.8538|8.9538|9.0769|9.0923|8.9231|9|8.8538|8.8692|8.8923|9.1|9.2769|9.3154|9.2692|9.3385|9.3|9.3538|9.4|9.6538|9.5692|9.5385|9.6846|9.9231|9.9769|9.7154|9.7462|9.7385|9.7923|9.7385|9.5769|9.3462|9.3385|9.4462|9.6154|9.7538|9.6615|9.5692|9.5308|9.5769|9.5308|9.7|9.8077|9.7923|9.7|9.5769|||||||8.9769|9.1308|9.4538|9.4077|9.4308|9.4231|9.4385|9.2769|9.1385|8.9692|8.9923|9.1154|9.1385|8.6846|9.5077|9.6538|9.5769|9.4923|9.4462|9.4923|9.5308|9.2923|9.4923|9.2077|9.1846|9.1538|9.2615|9.1385|9.1846|9.2846|9.2692|9.2462|9.1769|8.8077|8.8154|8.7846|9.0385|9.0308|8.9923|9.0923|9.0538|8.9308|8.9077|8.6385|8.6231|8.6|8.5|8.4769|8.8308|8.7615|8.9538|8.9538|8.8077|8.7077|8.9615|9.1692|9.2923|9.3077|9.1846|9.2077|8.9846|8.9538|8.7154|8.5154|8.3462|8.2692|8.2462|8.1692|||8.2846|8.3308|8.3385|8.3615|8.4077|8.4231|8.1846|8.1769|8.1|8.2846|8.3231|8.3769|8.3538|8.2538
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.92|6.95|7.19|7.29|7.36|7.23|7.26|7.24|7.14|7.2|7.13|7.17|7.29||||7.2|7.27|7.46|7.59|7.75|7.87|7.95|8.08|8.21|8.23|8.32|8.35|8.43|8.44|8.99|8.34|8.47|8.29|7.99||8.02|8.03|7.9|7.89|7.98|7.96|7.94|7.89|8.08|8.08|7.91|7.99|7.78|7.71|7.65|7.65|7.6|7.55|7.79|7.81|7.77|7.72|7.67|7.81|7.85|7.94|8.13|7.86|7.91|8.1|7.9|7.55||||||7.51|7.55|7.39|7.27|7.28|7.39|7.49|7.55|7.55|7.62|7.5|7.54|7.6|7.69|7.7|7.79|7.85|7.73|7.7|7.34|7.45|7.51|7.78|7.79|8.07|8.21|8.25|8.34||8.45|8.15|8.15|8.52|8.99|9.18|9.02|8.85|8.76|8.75|8.78|9.02|9.05|9.16|9.12|9.13|9.2|9.24|9.32|9.33|9.44|9.51|9.52|9.7|9.2|9.27|9.38|9.39|9.42|9.46|9.5|9.5|9.35|9.38|9.32|9.35|9.32|9.37|9.39|9.3|9.27|9.12|9.05|9.07|9.36|9.34|9.43|9.44|9.55|9.78|9.8|9.92|9.82|9.9|9.99|10.47|10.45|10.49|10.52|10.35|||||||10.88|11.7|12.21|11.42|11.47|11.44|10.96|11.12|11.1|11.04|11.13|11.23|11.3|11.29|11.85|12.25|12.15|12.25|11.78|11.97|11.69|11.24|11.29|11.22|11.23|11.35|11.55|11.73|11.57|11.23|11.4|11.49|11.42|11.27|11.32|11.28|11.3|11.34|11.28|11.4|11.45|11.63|11.56|11.43|11.48|11.45|11.31|11.26|11.97|12.02|12.39|12.48|12.44|12.24|12.49|13|13.47|13.49|13.68|13.3|12.68|12.77|12.34|12.1|11.92|11.94|11.64|11.76|||12.2|11.83|12.16|12.17|11.19|11.36|11.49|11.88|11.88|11.91|11.87|12.08|12.38|14.63
07899|102096|/equities/dajiang|SHANGHAICOMP|2.76|2.8|2.83|2.81|2.83|3.02|2.98|2.9|2.86|2.88|2.87|2.91|2.85||||2.9|2.9|2.88|3.08|3.13|3.3|3.31|3.48||3.69|3.74|3.63|3.62|3.84|4.16|4.25|4.39|4.25|4.32||4.4|4.49|4.7|4.27|3.92|3.93|4.02|4.17|4.17|4.14|4.18|4.34|4.45|4.34|4.34|4.58|4.7|4.62|4.87|4.99|4.94|4.87|4.43|4.31|4.55|4.56|4.68|4.25|4.19|4.03|3.66|3.42||||||3.24|3.27|3.33|3.81|3.72|4.13|4.59|5.1|5.84|6.07|5.73|5.86|5.96|6.1|6.16|6.11|6.17|6.16|6.1|6.09|6.12|6.18|6.19|6.29|6.54|6.7|6.79|6.9||6.97|6.56|6.66|6.53|6.39|6.45|6.44|6.56|6.68|6.7|6.71|6.77|6.93|6.98|7.16|7.28|7.68|7.8|7.56|7.62|7.68|7.8|7.81|7.38|6.95|6.79|6.97|7.08|7.27|6.88|6.82|6.91|6.84|6.56|6.49|6.57|6.65|7.3|6.82|6.26|6.24|6.19|6.24|6.12|6.2|6.18|6.21|6.2|6.28|6.43|6.48|6.89|7|7.05|7.07|7.1|7.16|7.23|7.27|7.12|||||||7.02|7.06|7.09|7.09|7.13|7.24|7.35|7.44|7.3|6.95|7.05|7.13|7.15|7.09|7.37|7.45|7.48|7.57|7.51|7.68|7.68|7.71|7.78|7.64|7.5|7.58|7.79|7.87|7.93|8.07|8.33|8.07|8.1|7.59|7.6|7.57|7.83|7.85|7.9|7.99|8|8.22|8.03|7.91|7.87|7.84|7.65|7.58|8.04|8.21|8.46|8.32|8.34|8.41|9.37|10.3|9.74|9.74|9.61|8.88|9.15|8.98|9.35|9.09|8.33|7.97|8.07|8.04|||8.48|8.12|7.68|7.55|7.18|7.13|7.23|7.33|7.27|7.47|7.39|7.28|7.09|7.06
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.124|0.122|0.124|0.123|0.121|0.124|0.125|0.121|0.119|0.121|0.125|0.128|0.13||||0.135|0.135|0.134|0.142|0.143|0.142|0.144|0.143||0.151|0.154|0.153|0.155|0.179|0.183|0.184|0.189|0.183|0.186||0.187|0.185|0.187|0.184|0.172|0.17|0.169|0.172|0.171|0.172|0.171|0.176|0.18|0.179|0.182|0.184|0.187|0.189|0.191|0.196|0.198|0.206|0.198|0.187|0.194|0.192|0.216|0.204|0.195|0.201|0.183|0.17||||||0.163|0.158|0.155|0.165|0.17|0.189|0.21|0.233|0.267|0.264|0.262|0.264|0.277|0.278|0.282|0.278|0.278|0.278|0.278|0.275|0.279|0.28|0.275|0.275|0.275|0.277|0.277|0.279||0.284|0.27|0.268|0.268|0.266|0.266|0.266|0.266|0.266|0.264|0.261|0.26|0.267|0.269|0.272|0.277|0.277|0.278|0.276|0.275|0.278|0.277|0.278|0.287|0.279|0.279|0.282|0.285|0.294|0.283|0.28|0.285|0.283|0.278|0.277|0.279|0.283|0.294|0.289|0.264|0.264|0.266|0.266|0.264|0.269|0.264|0.258|0.259|0.265|0.27|0.272|0.285|0.287|0.29|0.297|0.298|0.299|0.303|0.305|0.302|||||||0.296|0.298|0.3|0.3|0.301|0.301|0.304|0.311|0.31|0.303|0.305|0.306|0.31|0.309|0.313|0.315|0.316|0.314|0.311|0.314|0.312|0.311|0.312|0.305|0.305|0.305|0.31|0.31|0.306|0.307|0.31|0.305|0.307|0.295|0.295|0.293|0.299|0.299|0.307|0.308|0.313|0.314|0.313|0.307|0.304|0.305|0.301|0.305|0.303|0.305|0.311|0.307|0.31|0.304|0.317|0.335|0.338|0.337|0.34|0.33|0.334|0.328|0.322|0.297|0.279|0.266|0.267|0.26|||0.266|0.268|0.258|0.257|0.244|0.243|0.244|0.247|0.244|0.249|0.243|0.243|0.236|0.238
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.22|3.15|3.12|3.15|3.16|3.18|3.19|3.21|3.17|3.11|3.14|3.13|3.15||||3.1|3.08|3.07|3.07|3.09|3.15|3.19|3.19|3.24|3.27|3.26|3.24|3.22|3.26|3.28|3.33|3.43|3.43|3.4||3.42|3.44|3.47|3.5|3.54|3.44|3.46|3.46|3.45|3.44|3.39|3.36|3.35|3.34|3.32|3.3|3.25|3.22|3.24|3.26|3.31|3.34|3.34|3.29|3.27|3.21|3.22|3.1|3.06|3.1|3.1|2.85||||||2.74|2.71|2.68|2.69|2.74|2.76|2.78|2.73|2.78|2.8|2.83|2.85|2.97|3.02|3.07|3.03|3.04|3.04|3.02|3|3.04|3.06|3.09|3.07|3.16|3.21|3.26|3.28||3.3|3.29|3.27|3.3|3.3|3.21|3.23|3.26|3.2|3.19|3.18|3.15|3.17|3.16|3.2|3.21|3.24|3.28|3.32|3.29|3.31|3.32|3.33|3.36|3.33|3.33|3.33|3.32|3.33|3.31|3.33|3.28|3.24|3.25|3.21|3.23|3.23|3.27|3.28|3.24|3.24|3.24|3.21|3.17|3.28|3.3|3.37|3.38|3.31|3.32|3.3|3.37|3.37|3.4|3.39|3.45|3.45|3.48|3.47|3.4|||||||3.34|3.32|3.28|3.3|3.35|3.38|3.41|3.47|3.45|3.45|3.49|3.48|3.54|3.53|3.72|3.78|3.71|3.59|3.56|3.61|3.65|3.62|3.66|3.61|3.59|3.64|3.69|3.68|3.72|3.83|3.72|3.75|3.66|3.52|3.53|3.44|3.57|3.57|3.54|3.6|3.62|3.57|3.57|3.47|3.44|3.4|3.37|3.37|3.56|3.52|3.6|3.63|3.5|3.43|3.54|3.64|3.68|3.64|3.63|3.63|3.56|3.51|3.46|3.32|3.28|3.24|3.19|3.15|||3.19|3.26|3.27|3.27|3.29|3.29|3.33|3.32|3.39|3.49|3.51|3.53|3.44|3.58
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.85|7.84|7.93|8.04|8|8.1|8.1|8.14|8.09|7.94|7.94|7.79|7.88||||7.78|7.84|7.99|8.29|8.5|8.49|8.44|8.68|8.64|8.88|9.1|9.03|8.74|8.43|8.46|8.12|8|8.06|8.05||8.18|8.2|8.11|8.21|7.89|7.8|7.7|7.82|7.82|7.98|8.09|8.35|8.13|7.9|7.72|7.71|7.48|7.51|7.52|7.55|7.52|7.48|7.34|7.49|7.49|7.56|7.17|7.22|7.22|7.3|7.26|7.16||||||6.99|6.87|6.78|6.9|6.82|6.98|7.08|7.12|7.24|7.29|7.28|7.32|7.39|7.46|7.54|7.59|7.8|7.44|7.39|7.63|7.85|7.93|7.84|7.86|8.19|8.66|8.3|8.47||8.17|8.21|8.42|8.56|8.73|8.98|9.03|8.73|7.99|8.71|7.92|7.32|7.4|7.59|7.6|7.6|7.6|7.6|7.72|7.65|7.71|7.78|7.84|7.74|7.55|7.48|7.35|7.28|7.35|7.29|7.3|7.2|7.26|7.28|7.28|7.22|7.23|7.39|7.34|7.25|7.21|7.2|7.18|7.11|7.31|7.3|7.34|7.46|7.48|7.58|7.6|7.79|7.67|7.7|7.63|7.65|7.8|7.79|7.74|7.59|||||||7.57|7.53|7.61|7.63|7.75|7.82|7.85|7.89|7.86|7.68|7.73|7.75|7.74|7.65|7.92|7.97|7.95|7.99|8.02|8.16|8.09|8.18|8.28|8.22|8.03|8.06|8.09|8.07|8.16|8.15|8.2|8.27|8.27|8.12|8.11|8.26|8.62|8.72|8.8|8.89|8.81|9.06|9.07|9.03|9.08|8.8|8.41|8.36|8.65|8.68|8.58|8.57|8.2|8.1|8.43|8.66|8.62|8.56|8.52|8.57|8.28|8.25|8.51|7.88|7.78|7.7|7.55|7.41|||7.45|7.47|7.5|7.49|7.59|7.79|7.42|7.38|7.32|7.5|7.52|7.67|7.71|7.87
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.329|0.328|0.329|0.332|0.332|0.333|0.333|0.333|0.333|0.332|0.334|0.331|0.331||||0.331|0.337|0.332|0.334|0.337|0.338|0.34|0.341|0.345|0.346|0.347|0.347|0.345|0.342|0.345|0.341|0.339|0.343|0.345||0.345|0.344|0.343|0.344|0.34|0.34|0.338|0.34|0.34|0.341|0.344|0.349|0.344|0.342|0.34|0.341|0.336|0.336|0.337|0.341|0.343|0.34|0.342|0.342|0.342|0.342|0.337|0.338|0.34|0.344|0.338|0.334||||||0.334|0.335|0.326|0.329|0.329|0.328|0.326|0.33|0.333|0.332|0.335|0.335|0.343|0.345|0.345|0.348|0.348|0.345|0.346|0.356|0.358|0.358|0.359|0.358|0.355|0.36|0.357|0.353||0.346|0.342|0.343|0.349|0.348|0.352|0.353|0.359|0.338|0.345|0.34|0.31|0.313|0.315|0.318|0.317|0.317|0.319|0.321|0.321|0.325|0.323|0.323|0.326|0.326|0.329|0.334|0.34|0.34|0.339|0.331|0.33|0.329|0.331|0.328|0.332|0.334|0.339|0.338|0.332|0.329|0.326|0.324|0.328|0.334|0.334|0.334|0.33|0.331|0.333|0.333|0.34|0.343|0.343|0.344|0.346|0.352|0.352|0.353|0.345|||||||0.339|0.336|0.339|0.339|0.341|0.343|0.349|0.352|0.36|0.359|0.361|0.361|0.365|0.363|0.368|0.374|0.375|0.378|0.376|0.38|0.377|0.375|0.378|0.367|0.365|0.375|0.375|0.375|0.373|0.372|0.377|0.382|0.381|0.374|0.371|0.366|0.373|0.372|0.382|0.386|0.383|0.382|0.385|0.37|0.372|0.366|0.355|0.353|0.358|0.359|0.363|0.352|0.349|0.333|0.341|0.356|0.363|0.367|0.369|0.372|0.358|0.358|0.336|0.306|0.297|0.294|0.292|0.288|||0.288|0.286|0.288|0.291|0.294|0.292|0.281|0.276|0.273|0.273|0.273|0.275|0.272|0.273
07904|100756|/equities/highly|SHANGHAICOMP|8.27|8.08|7.96|7.99|8.04|8.1|8.05|8.23|8.49|8.86|8.2|8.22|8.19||||8.28|8.52|8.5|8.69|8.8|8.09|7.86|8.16|8.23|8.15|7.88|7.34|7.2|7.18|7.35|7.44|7.53|7.31|7.35||7.54|7.53|7.57|7.59|7.6|7.18|7.14|7.22|7.17|7.22|7.14|7.18|7.32|7.28|7.11|7.05|7.01|7.08|7.31|7.51|7.46|7.52|7.59|7.73|7.37|7.41|7.37|7.44|7.49|7.53|7.44|7.42||||||7.33|7.2|7.18|7.24|7.3|7.4|7.5|7.44|7.46|7.5|7.51|7.28|7.28|7.64|7.75|7.8|8.01|8.09|8.17|8.12|7.94|7.96|8.09|8.36|7.79|8.03|8.25|7.88||7.16|7.22|7.3|7.33|7.15|7.26|7.25|7.4|7.45|7.5|7.48|7.58|7.7|7.79|7.82|7.6|7.58|7.69|7.42|7.43|7.46|7.45|7.46|7.43|7.43|7.54|7.54|7.63|7.59|7.57|7.62|7.63|7.73|7.32|7.31|7.33|7.37|7.47|7.47|7.38|7.37|7.36|7.41|7.16|7.39|7.37|7.39|7.46|7.5|7.58|7.57|7.75|7.6|7.65|7.61|7.64|7.71|7.78|7.79|7.69|||||||7.62|7.64|7.57|7.64|7.76|7.8|7.8|7.87|7.88|7.85|7.98|8.07|8.23|8.3|8.91|9.01|9.7|8.97|8.17|8.22|8.32|8.4|8.49|8.42|8.45|8.77|8.56|8.55|8.48|8.35|8.45|8.49|8.49|8.31|8.29|8.24|8.58|8.46|8.44|8.28|8.23|8.33|8.31|8.25|8.16|8.13|8.05|8.06|8.31|8.39|8.47|8.46|8.3|8.16|8.43|8.6|8.64|8.59|8.45|8.53|8.44|8.54|8.45|8.25|8.08|8.02|8.01|8.05|||8.12|8.21|8.24|8.29|8.27|8.24|8.12|8.27|8.29|8.58|8.66|8.97|8.89|9.03
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.505|0.506|0.501|0.506|0.51|0.512|0.513|0.512|0.512|0.517|0.506|0.507|0.508||||0.505|0.508|0.509|0.511|0.526|0.501|0.501|0.501|0.505|0.505|0.504|0.495|0.499|0.493|0.495|0.496|0.499|0.497|0.499||0.501|0.501|0.502|0.502|0.503|0.496|0.497|0.505|0.501|0.501|0.503|0.503|0.506|0.506|0.503|0.504|0.5|0.506|0.51|0.517|0.518|0.519|0.519|0.519|0.512|0.511|0.515|0.515|0.519|0.523|0.515|0.516||||||0.512|0.513|0.511|0.506|0.507|0.507|0.505|0.513|0.51|0.516|0.525|0.529|0.533|0.535|0.536|0.54|0.542|0.542|0.544|0.543|0.543|0.546|0.544|0.56|0.546|0.54|0.548|0.565||0.516|0.508|0.507|0.506|0.501|0.501|0.502|0.501|0.503|0.499|0.498|0.494|0.498|0.503|0.505|0.503|0.5|0.507|0.505|0.506|0.508|0.507|0.508|0.539|0.542|0.548|0.555|0.553|0.548|0.542|0.539|0.548|0.543|0.532|0.534|0.528|0.532|0.533|0.534|0.528|0.525|0.526|0.532|0.532|0.549|0.545|0.548|0.552|0.558|0.561|0.563|0.567|0.56|0.569|0.569|0.568|0.57|0.57|0.572|0.564|||||||0.556|0.553|0.552|0.55|0.557|0.565|0.563|0.567|0.568|0.568|0.575|0.572|0.574|0.577|0.587|0.593|0.618|0.62|0.57|0.572|0.578|0.577|0.58|0.559|0.555|0.568|0.568|0.557|0.558|0.565|0.575|0.579|0.576|0.573|0.573|0.578|0.575|0.574|0.573|0.563|0.57|0.569|0.57|0.554|0.547|0.549|0.547|0.545|0.556|0.567|0.567|0.563|0.56|0.557|0.565|0.57|0.58|0.58|0.576|0.591|0.576|0.579|0.57|0.533|0.523|0.517|0.518|0.522|||0.538|0.537|0.523|0.508|0.502|0.499|0.493|0.497|0.497|0.5|0.505|0.528|0.515|0.515
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.59|16.47|16.35|16.71|17.12|17.93|17.53|17.18|17.41|16.6|17.04|15.69|17||||17.64|17.83|17.74|17.26|16.88|15.8|16.59|16.25|16.1|15.61|15.45|15.9|16.15|16.39|17.05|17.16|17.6|18.08|17.99||17.43|17.5|17.94|19.5|19.15|18.25|19.6|17.83|16.27|15.99|14.95|14.38|15.2|14.9|14.44|13.9|13.85|13.31|12.64|13.17|13.44|13.48|12.88|12.95|12.24|11.39|12.05|12.14|12.5|12.83|12.33|12.02||||||11.85|11.68|11.89|11.48|11.83|12.12|11.12|10.79|11.32|11.62|11.55|14.9|13.65|12.41|11.6|11.25|11.2|11.15|11.07|10.78|11.3|11.65|12.25|12.64|12.88|13.04|13.34|13.87||13.02|12.76|12.58|12.81|12.9|13.28|13.25|13.58|13.62|13.56|13.45|13.34|13.65|13.56|13.39|13.85|14.04|14.33|14.83|15.03|15.14|15|14.83|15.1|15.15|15.88|16.65|16.19|16.27|18.3|18.25|18.41|18.6|18.86|18.95|19.18|19.45|21.25|20.49|20.4|20.78|20.59|20.68|20.94|21.5|21.69|21.61|21.8|21.65|22.19|22.99|24.2|23.68|23.88|23.8|23.94|25|24.23|23.14|22.44|||||||22.35|21.91|25|26.82|24.45|24.11|23.9|23.81|23.93|23.43|23.87|23.93|23.9|23.56|23.91|25.69|29.07|31.01|32.43|33.52|32.07|31.44|31.88|32.38|31.87|32.31|33.9|34.26|33.55|33.76|35.3|36.8|36.51|36.8|39.77|45|47.15|45.11|47.15|47.77|46.6|51.49|54.03|49.12|47.5|44.9|45.34|45.7|46|44.23|41.14|37.4|36.12|36.18|36.4|37.59|34.62|31.47|30.45|30.24|27.49|25.67|23.34|21.22|19.56|19.91|18.5|19.3|||19.58|19.77|19.14|17.46|18.22|18.38|18.04|17.85|17.65|17.68|17.74|17.85|18.1|18.26
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.69|16.02|15.82|15.96|16.47|16.75|16.77|16.6|17.2|17.2|17.36|17.42|17.19||||16.65|17.01|16.8|16.68|16.85|16.72|16.79|16.49|16.36|16.62|16.38|15.16|15.35|15.34|15.38|15|15.1|15.06|15.12||15.14|15.1|15.05|15.15|14.75|14.36|14.48|14.37|14.75|14.79|14.8|15.04|15.4|15.25|15.25|15.45|15.4|15.41|15.35|15.26|15.02|15.55|15.68|15.4|15.68|15.46|14.95|15.23|15.53|15.8|15.04|15.26||||||14.37|14.17|14.05|14.53|14.69|14.46|14.44|14.49|14.85|14.43|14.55|13.93|12.87|13.34|13.51|13.88|13.98|13.4|12.96|12.85|13.1|12.97|13.31|13.65|13.59|14.14|13.84|13.7||13.73|13.75|13.59|13.37|13.13|12.68|12.8|13.15|13.3|13.09|13.24|13.4|13.45|13.51|14.64|14.54|14.96|14.91|13.72|13.26|13.47|13.76|13.77|13.49|13.28|13.15|13.46|13.56|13.72|13.14|13.09|12.48|12.88|12.6|12.51|12.61|13.25|13.27|13.99|13.75|13.6|12.98|11.93|11.59|11.55|10.94|10.85|10.54|10.51|10.45|10.51|10.95|11.03|10.94|10.58|10.9|10.75|10.21|9.96|10.2|||||||10.19|10.02|9.76|9.7|9.29|9.51|9.38|9.69|9.62|9.75|9.8|9.85|10.01|9.94|9.99|10.01|10.07|10.02|10.19|10.47|10.25|10.15|10.26|10.45|10.84|10.39|9.79|9.9|9.78|9.99|10.32|10.51|10.25|10.25|10.49|10.17|10.64|10.23|10.39|10.78|10.3|10.6|10.61|10.56|10.9|10.7|10.8|10.42|10.74|11.1|11.09|10.51|10.09|10.22|10.98|11.3|11.49|11.37|11.85|11.95|11.71|12.67|11.99|11.62|12.47|12.86|11.86|10.83|||10.89|9.93|9.16|8.47|8.87|8.6|8.65|8.18|7.74|7.63|7.67|7.69|7.17|6.78
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.14|8.13|8.2|8.45|8.64|8.91|9.34|9.68|9.47|9.12|9.01|9.14|9.14||||9.04|9.05|9.24|8.99|9.31|9.09|9.1|9.06|8.98|8.31|7.67|7.52|7.48|7.51|7.85|7.84|7.78|7.9|7.54||7.23|7.1|7.2|7.14|7.29|7.11|7.21|7.49|7.78|7.95|8.29|8.43|7.76|8.05|8.01|7.85|7.8|7.66|7.85|8.16|8.26|8.56|8.36|8.17|8.05|7.89|8.4|8.28|8.48|7.71|7.13|7.18||||||6.75|6.98|6.78|6.58|6.64|6.58|6.45|6.38|6.3|6.32|6.36|6.27|6.26|6.17|5.93|5.84|5.68|5.65|5.6|5.6|5.48|5.54|5.63|5.59|5.63|5.73|5.83|5.89||5.81|5.78|5.84|5.87|5.87|5.86|5.86|6.01|6.08|6.07|6.07|6.13|6.17|6.31|6.68|6.7|6.85|6.66|6.74|6.52|6.43|6.26|6.18|6.25|6.2|6.29|6.53|6.51|6.62|6.52|6.6|6.65|6.36|6.51|5.95|5.91|5.95|5.83|5.85|5.82|5.73|5.67|5.58|5.46|5.63|5.61|5.64|5.66|5.73|5.79|5.77|5.82|5.79|5.91|5.89|5.88|5.79|5.78|5.82|5.75|||||||5.65|5.65|5.67|5.66|5.72|5.8|5.88|5.96|5.92|5.75|5.59|5.53|5.57|5.6|5.76|5.82|5.7|5.72|5.62|5.72|5.67|5.65|5.74|5.67|5.61|5.64|5.72|5.73|5.78|5.79|5.9|5.9|5.89|5.75|5.79|5.74|5.87|5.85|5.81|5.89|5.92|6.02|6.09|5.86|5.72|5.62|5.73|5.63|5.74|5.78|5.89|5.93|5.91|5.59|5.78|5.88|5.95|5.93|5.78|5.79|5.78|5.86|5.65|5.46|5.32|5.19|5.17|5.18|||5.23|5.26|5.34|5.32|5.26|5.24|5.28|5.22|5.21|5.27|5.32|5.36|5.39|5.4
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.569|0.561|0.563|0.564|0.571|0.575|0.578|0.589|0.576|0.557|0.55|0.55|0.547||||0.54|0.529|0.53|0.519|0.533|0.533|0.536|0.532|0.537|0.526|0.517|0.512|0.512|0.51|0.522|0.52|0.523|0.508|0.498||0.499|0.496|0.497|0.497|0.496|0.496|0.495|0.501|0.499|0.505|0.518|0.52|0.513|0.517|0.52|0.52|0.516|0.511|0.518|0.529|0.529|0.538|0.538|0.523|0.529|0.513|0.538|0.53|0.552|0.551|0.505|0.506||||||0.495|0.494|0.477|0.474|0.471|0.467|0.468|0.467|0.475|0.474|0.475|0.476|0.476|0.478|0.476|0.476|0.469|0.467|0.467|0.464|0.453|0.453|0.453|0.455|0.458|0.468|0.468|0.468||0.463|0.459|0.46|0.459|0.458|0.446|0.452|0.468|0.473|0.494|0.483|0.484|0.485|0.488|0.504|0.501|0.506|0.503|0.503|0.498|0.496|0.494|0.479|0.509|0.513|0.52|0.534|0.53|0.538|0.529|0.536|0.539|0.516|0.523|0.498|0.498|0.5|0.497|0.495|0.49|0.492|0.484|0.485|0.499|0.499|0.497|0.502|0.497|0.499|0.499|0.499|0.516|0.525|0.527|0.525|0.525|0.521|0.517|0.516|0.516|||||||0.51|0.51|0.507|0.505|0.501|0.506|0.502|0.508|0.509|0.476|0.479|0.484|0.477|0.476|0.485|0.495|0.49|0.495|0.49|0.498|0.497|0.491|0.49|0.489|0.487|0.47|0.475|0.474|0.467|0.467|0.471|0.474|0.472|0.467|0.464|0.461|0.471|0.471|0.47|0.477|0.478|0.477|0.479|0.465|0.458|0.45|0.462|0.457|0.467|0.473|0.476|0.475|0.472|0.456|0.47|0.469|0.482|0.481|0.478|0.475|0.458|0.459|0.444|0.412|0.401|0.39|0.389|0.39|||0.394|0.394|0.398|0.398|0.386|0.386|0.384|0.389|0.382|0.384|0.384|0.385|0.379|0.377
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|17.91|18.19|18.08|18.19|18.37|18.55|18.19|18.28|18.06|18.16|18.5|18.84|19||||19.75|20.59|20.55|20.54|20.77|20.98|21.39|22.08|21.58|20.85|21.11|21.2|21.08|21.13|21.13|20.76|21.51|19.56|19.47||18.86|18.85|19.03|19.18|19.33|18.7|18.95|19.35|19.72|19.95|19.7|19.36|19.3|19.5|19.46|19.66|19.6|20.4|20.66|21.81|21.85|22.65|20.84|20.55|20.58|20.3|20.38|20.76|20.74|20.78|20.35|20.36||||||20.08|20.1|19.6|20.32|20.58|21.42|22|22.35|23.16|23.78|24.09|24.9|26.49|25.14|25.13|24.7|25.15|25.33|24.8|25.02|27|27|27.05|29.69|30.56|30.85|31.6|31.88||30.2|29.05|28.39|28.77|29.25|29.97|27.74|28.62|28.66|26.5|27.12|27.6|28.13|28.28|27.2|27.5|27.97|28|28|27.81|28.29|28.68|28.86|27.13|25.1|25.36|25.99|26|25.7|25.7|25.18|23.35|21.98|22.32|22.5|22.22|22.42|22.2|21.92|21.3|21.38|21.45|21.56|21.49|22.1|22.57|22.68|23.28|23.3|23.28|22.99|23.83|24.63|23.61|21.94|22.27|21.5|21.43|20.09|18.8|||||||18.81|18.97|19.41|19.83|20.08|20.07|20.21|20.69|20.16|19.5|19.22|19.29|19.2|18.55|19.33|19.61|19.93|20.29|20.25|20.95|21.56|22.1|21.2|20.99|21.09|21.74|22.2|22.52|23.05|23.63|24.05|23.9|23.84|24.58|22.67|22.79|23.5|24.62|23.14|23.79|23.35|22.6|22.39|21.28|21.5|21.12|20.6|20|21.5|21.3|21.8|23.39|21.8|20.43|21.6|22.67|23.49|22.2|21.27|21.55|20.15|20.31|20.47|20.56|20.1|18.83|17.51|17.58|||18|17.4|17.9|18.02|17.99|17.74|17.99|18.05|17.55|17.48|17.31|16.37|16.64|16.51
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|17.1154|17.1154|17.1|17.1923|17.0846|17.2692|17.2846|17.2923|17.1385|17.3308|17.4231|17.6|17.5692||||17.5923|17.6462|18.4077|18.9615|19.1154|19.3231|19.2846|19.0539|18.6692|18.6769|18.4923|18.1615|18.1077|18.3539|18.5539|18.5385|18.8308|18.8154|18.0692||18.0385|18.1154|18.0154|17.6769|17.9846|18.0539|17.9308|17.6769|17.9462|17.9077|17.6077|17.6|17.5769|17.5|17.4615|17.4|17.6154|17.8|18.2077|18.1846|18.1462|18.1923|17.9077|17.9846|17.9923|17.8385|18.3077|18.3308|18.4154|18.6308|17.7615|16.9||||||16.4385|16.3769|16.1539|16.3231|16.7308|16.9923|17.0615|17.1154|17.3077|17.3923|17.3077|17.2077|17.3077|17.4077|17.7615|17.7692|17.8846|17|16.8231|16.1385|16.4385|16.6539|17.0692|17.3308|17.9154|18.1923|18.0846|18.1385||18|17.6692|17.6923|18.0539|18.1231|18.2846|18.3539|18.6539|18.7462|18.9|18.9154|19.3077|19.3539|19.4077|19.3846|19.5308|19.9539|20.1385|19.9846|19.9615|20.1385|20.1|20.0846|20.4|20.6692|20.7231|20.8462|20.8385|20.4462|20.3385|20.5539|23.0385|21.3231|20.9923|20.3077|20.3615|20.1462|20.1923|20.2462|19.9846|20.0692|19.9846|19.6769|19.3615|19.7231|19.7692|20|19.9462|20.0846|20.1539|20.1385|20.3154|20.3769|20.7539|21.0769|20.6539|20.4462|20.4923|20.2692|20.0692|||||||19.5539|19.6769|19.8692|20.5385|20.5846|21.2|20.2308|20.5462|20.4615|20.4769|20.1692|20.2923|20.2077|19.8923|21.2308|21.3615|21.4923|21.5308|21.1154|21.4846|21.5154|21.5231|21.6692|21.5692|21.4923|21.7462|21.7923|21.6769|21.5308|22.3|22.9846|22.6154|22.6539|21.9231|22.2154|22.1|23.3|23.3385|23.6|22.1385|22.2077|22|22.1231|21.4231|21.3539|21.0385|21.0615|20.7|21.5077|21.2077|21.5231|21.4769|21.3231|20.8923|21.6692|22.5231|22.5846|21.9308|22.2385|21.9769|21.1231|21.1077|20.8846|20.3769|20.4077|20.1231|20.1846|20.6615|||21.0462|21.0385|21.1231|21.4154|21.3769|21.3846|21.2462|20.4846|20.0769|20.2077|20.5692|20.5923|20.7154|20.9231
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.813|0.829|0.813|0.82|0.826|0.832|0.835|0.806|0.811|0.815|0.807|0.808|0.813||||0.83|0.827|0.823|0.83|0.84|0.838|0.838|0.832|0.848|0.848|0.839|0.84|0.846|0.845|0.855|0.869|0.875|0.872|0.873||0.858|0.861|0.859|0.854|0.866|0.864|0.869|0.858|0.86|0.869|0.874|0.848|0.844|0.823|0.823|0.827|0.826|0.827|0.818|0.83|0.825|0.832|0.832|0.825|0.826|0.83|0.863|0.86|0.866|0.882|0.875|0.892||||||0.876|0.874|0.824|0.827|0.835|0.86|0.85|0.84|0.864|0.867|0.897|0.908|0.966|0.895|0.883|0.908|0.856|0.863|0.835|0.834|0.836|0.833|0.844|0.845|0.855|0.845|0.868|0.859||0.785|0.768|0.761|0.781|0.78|0.787|0.788|0.799|0.804|0.812|0.804|0.795|0.805|0.807|0.795|0.812|0.806|0.814|0.803|0.809|0.82|0.822|0.824|0.829|0.825|0.835|0.851|0.861|0.872|0.866|0.87|0.861|0.868|0.875|0.853|0.855|0.866|0.876|0.871|0.844|0.845|0.844|0.838|0.811|0.822|0.827|0.838|0.824|0.833|0.847|0.835|0.84|0.843|0.852|0.847|0.857|0.858|0.863|0.862|0.811|||||||0.79|0.789|0.835|0.849|0.855|0.862|0.863|0.875|0.825|0.808|0.812|0.817|0.82|0.815|0.832|0.818|0.841|0.84|0.812|0.82|0.825|0.827|0.842|0.88|0.878|0.885|0.893|0.891|0.883|0.866|0.867|0.894|0.874|0.828|0.82|0.815|0.834|0.853|0.872|0.898|0.899|0.911|0.912|0.912|0.918|0.91|0.881|0.904|0.916|0.93|0.96|0.928|0.927|0.93|0.888|0.898|0.956|0.99|0.996|0.91|0.832|0.799|0.76|0.698|0.664|0.668|0.665|0.655|||0.658|0.611|0.649|0.643|0.644|0.66|0.661|0.656|0.635|0.617|0.607|0.626|0.629|0.596
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.45|8.41|8.55|8.59|8.6|8.8|8.9571|8.7357|8.6643|8.6643|8.6714|8.6286|8.6286||||8.7071|8.75|8.9571|9.0571|9.1357|9.1929|9.3571|9.0857|9.2|9.2143|9.1429|9.1214|9.1714|9.2714|9.0143|9.0786|9.1214|9.0929|9.0714||9.2|9.2571|9.2714|9.2929|9.3357|9.2714|9.3429|9.5|9.4929|9.5643|9.5286|9.6714|9.9071|9.1286|9.1357|9.0357|9.0571|9.2214|9.3714|9.3429|9.3143|9.3|9.3214|9.4214|9.4286|8.7786|8.7857|8.8857|8.6357|8.7857|8.7143|8.3786||||||8.1643|8.15|8.1929|8.1357|8.1071|8.0286|8.0357|8.0357|8.1429|8.5|8.3571|8.4429|8.45|8.4643|8.5|8.4429|8.4571|8.4071|8.3643|8.1286|8.2143|8.1643|8.2357|8.2786|8.5714|8.65|8.7|8.7714||8.6714|8.6714|8.6643|8.8857|8.6714|8.5286|8.5714|8.5929|8.6357|8.5571|8.5286|8.7071|8.7786|8.7571|8.8857|8.9714|8.9143|8.9357|8.9786|9.0571|9.0786|9.1143|9.0929|9.0786|9.0071|8.8714|8.9857|9.1571|9.3429|9.1214|9.1643|9.1429|8.9286|8.95|8.9429|8.6643|8.6143|8.6714|8.7286|8.7286|8.7786|8.7786|8.5|8.2571|8.5143|8.6214|8.5357|8.5786|8.4714|8.6286|8.6071|8.7714|8.7214|8.8143|8.8071|8.9714|8.9929|9.0857|9.0071|8.9143|||||||8.85|8.9786|9.0143|9.2071|9.3429|9.4143|9.4714|9.5357|9.4214|9.1357|9.0357|9.1429|9.05|8.9|9.25|9.3214|9.5|9.6071|9.5357|9.5143|9.6071|9.6071|10|9.95|9.8429|9.5714|9.6643|9.6071|9.6643|9.5857|9.8143|9.7714|9.7786|9.75|9.6071|9.4071|9.6071|9.55|9.5571|9.6643|9.6286|9.7214|9.7929|9.95|9.9786|9.6214|9.6071|9.6429|9.7714|9.8643|9.8286|9.9857|10.3|9.6214|9.6071|9.8929|9.1214|8.9143|8.4857|8.4|8.3143|8.2857|8.2714|8.0714|8|7.8143|7.8857|7.8286|||7.9|7.9357|7.9786|8.0071|8.0643|8.0786|8.1071|8.0714|8.0214|8.0357|8.0429|8.1786|8.1929|8.2286
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.98|4.9|4.92|4.95|4.94|4.95|4.96|4.92|4.91|4.9|4.77|4.77|4.76||||4.89|4.93|4.88|4.84|4.84|4.8|4.88|4.85|4.85|4.85|4.81|4.71|4.7|4.73|4.75|4.74|4.79|4.81|4.89||4.87|4.85|4.82|4.76|4.77|4.75|4.8|4.82|4.79|4.79|4.88|4.81|4.85|4.84|4.81|4.79|4.69|4.76|4.77|4.77|4.73|4.73|4.71|4.78|4.75|4.82|4.94|4.68|4.71|4.79|4.66|4.54||||||4.45|4.41|4.44|4.45|4.51|4.53|4.55|4.52|4.62|4.56|4.58|4.68|4.74|4.83|4.88|4.96|5|4.77|4.77|4.71|4.65|4.67|4.7|4.7|4.72|4.71|4.85|4.9||4.92|4.92|4.96|4.99|4.99|5.04|5.04|5.13|5.12|5.17|5.13|5.11|5.15|5.15|5.18|5.19|5.27|5.28|5.37|5.4|5.45|5.47|5.4|5.47|5.35|5.29|5.37|5.38|5.38|5.32|5.38|5.38|5.35|5.21|5.2|5.26|5.3|5.3|5.33|5.31|5.3|5.22|5.22|5.13|5.35|5.3|5.27|5.4|5.42|5.48|5.46|5.56|5.59|5.76|5.7|5.77|5.79|5.84|5.88|5.78|||||||5.7|5.77|5.88|6.08|6.22|6.13|6.16|6.45|6.37|6.4|6.67|6.84|6.49|6.44|6.52|6.68|6.55|6.39|5.82|5.92|5.98|5.87|6.04|6.21|6.03|5.6|5.63|5.89|5.75|5.65|5.76|5.69|5.69|5.58|5.59|5.53|5.61|5.61|5.55|5.61|5.63|5.67|5.6|5.56|5.52|5.49|5.44|5.45|5.77|5.84|6.02|5.95|5.85|5.79|6.07|6.22|6.24|6.14|6.17|6.04|5.97|6.28|6.2|5.8|5.86|5.6|5.16|5.11|||5.14|5.15|5.25|5.23|5.24|5.18|5.15|5.14|5.13|5.23|5.2|5.21|5.27|5.23
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.88|47.95|47.89|48.1|48.35|48.43|46.43|45.88|45.66|45.86|45.5|46.64|48.64||||49.49|49.99|50.1|52.95|55.25|56.48|57.33|57.37|57.05|56.83|56.3|56.42|57.09|57.33|57.58|58.31|58.94|59.15|59.88||58.55|58.5|58.92|59.49|59.7|59.04|58.38|58.83|60.5|60.35|61.08|62.48|62.59|62.35|61.88|60.2|59.15|58.75|59.1|61.42|60.98|60.75|60.5|61.12|62.18|63.94|64.29|61.99|61.59|63|61|61.56||||||59.84|59.07|58.28|59.84|58.98|60.4|63.99|71.1|81.42|77.48|76.71|72.94|72.58|72|71.3|71.59|72.42|72.89|73.66|77.23|77.7|74|76.59|77.12|77.96|79.48|77.5|78.77||77.28|73.7|74.38|73.78|73|73.1|73.78|74.28|74.87|76.39|77.09|76.17|76.83|77|76.14|76.7|79|79.98|80.84|81.59|80.79|80.8|80.24|81.35|82.66|82.3|82.99|80.31|79.9|80.37|80.68|81.6|79.45|78.8|76.55|76.2|74.88|77.23|70.37|67.33|67.09|64.77|64.43|65.83|67.3|66.66|67.44|67.19|67.5|68|69.66|69.89|69.59|70.18|70.04|70.46|70.74|70.7|70.44|69.93|||||||69.76|69.3|69.66|69.4|69.68|69.76|72.9|74.93|75.1|74.88|75.5|75.18|75.52|73.9|75.35|76.8|77.2|77.2|78.05|78.43|76.94|76.64|79.84|80.99|80.85|81.67|79.5|80.3|79.32|78|81.1|78.66|75.74|75.16|74.25|73|71.3|68.65|68.08|67.83|68.85|69.58|68.58|69.6|69.45|69.69|68.22|68.99|71.5|72.4|73.87|73.44|73.06|71.5|73.97|74.86|74.4|75.55|76.96|76.64|75.95|78.85|78|75.7|75.91|72.98|72.11|70.73|||71.39|71.2|71.52|71.87|71.43|71.55|72.56|73.59|75|76|77.22|76.5|75.88|75.1
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|57.1|56.8|57.5|60.49|62.22|57.7|57.1|56.1|56|56.77|58.6|60.4|59.94||||59.97|60.17|59.49|58.65|58.96|54.78|49.8|45.48|46.07|46.27|44.35|45.05|45.43|45.08|46.58|46.64|46.1|46.1|47||49.38|48.44|48.65|48.88|49.5|49.35|49.91|48.07|49.68|49.12|49.37|50.05|46.2|45.28|44.68|45.6|47.3|45.5|45.79|46.85|46.2|47|48.37|48.1|47.78|47.5|49.25|51.23|51.6|53.39|54.2|54.02||||||52.79|50.52|49.98|48.29|43.9|39.91|40.93|41.15|40.25|40.68|37.16|37.88|37.7|38|38.38|36.39|36.55|36.18|36.15|37.2|38.2|38.49|38.25|38.14|38.34|38.74|38.15|38.2||35.06|35|35.28|36.61|37.47|38.5|38.58|38.5|38.28|39.45|40.32|41.26|39.1|38.28|39.08|39.25|39.66|39.66|39.95|39.5|39.12|39.23|38.8|38.5|38.59|37.94|39.27|39.75|40.1|40.16|39.82|40.22|40.44|40.5|41.13|41.57|43.25|42.65|43.79|43.39|44.13|44.1|43.8|43.86|43.16|43.55|42.24|41.79|38.58|39.98|40.61|41.4|41.09|42.12|42.24|42.94|43.4|45.05|42.85|41.47|||||||38.09|38|37.23|37.55|38.87|39.08|38.58|38.02|37.19|37.14|37.96|38.17|38.78|39.15|39.8|39.29|40.54|43.42|43.44|44.77|41.52|41.7|43.82|43.37|41.75|41.69|42.23|43.4|42.88|41.09|42.23|42.12|42.08|41.89|41.84|41.83|43.68|44.3|45.37|46.62|46.07|46.84|47.6|47.38|47.28|45.9|45.1|43.6|46.39|47.5|46.38|46.13|44.59|44.56|47.2|48.5|47.56|47.3|48.64|47.4|46.8|47.35|45.96|46.54|47.45|48.88|49.15|48.34|||49.4|49.5|50.9|52.2|48.48|47.03|43.17|41.79|41.46|41.93|41.15|40.92|41.37|41.88
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.51|4.53|4.5|4.57|4.6|4.66|4.66|4.61|4.66|4.66|4.61|4.59|4.53||||4.55|4.64|4.6|4.62|4.68|4.69|4.77|4.79|4.83|4.78|4.78|4.66|4.52|4.6|4.68|4.68|4.72|4.73|4.78||4.76|4.77|4.72|4.75|4.85|4.89|4.66|4.72|4.82|4.85|4.91|4.86|4.83|4.81|4.86|4.71|4.66|4.72|4.84|4.92|4.81|4.52|4.52|4.53|4.47|4.26|4.29|4.37|4.42|4.45|4.43|4.2||||||4.11|4|4.01|4.07|4.07|4.17|4.22|4.22|4.27|4.32|4.36|4.35|4.51|4.57|4.6|4.85|4.57|4.39|4.37|4.29|4.38|4.4|4.41|4.53|4.66|4.75|4.91|4.98||4.9|4.84|4.98|5.15|5.2|5.34|5.34|5.31|5.31|4.95|4.74|4.74|4.8|4.81|4.89|4.97|5.09|5.1|5.11|5.14|5.16|5.18|5.19|5.21|5.21|5.16|5.27|5.31|5.31|5.22|5.25|5.27|5.24|5.34|5.27|5.32|5.35|5.41|5.44|5.46|5.47|5.44|5.41|5.34|5.48|5.51|5.49|5.46|5.43|5.49|5.53|5.6|5.62|5.68|5.69|5.75|5.74|5.87|5.54|5.54|||||||5.55|5.54|5.57|5.24|5.34|5.44|5.49|5.57|5.55|5.59|5.59|5.48|5.36|5.25|5.4|5.43|5.26|5.32|5.37|5.33|5.39|5.5|5.58|5.57|5.53|5.57|5.61|5.66|5.74|5.78|5.85|5.87|5.89|5.74|5.76|5.79|5.99|6.08|5.96|5.97|5.96|6.05|6.15|6.04|5.97|5.48|5.5|5.58|5.76|5.73|5.82|5.77|5.76|6.3|6.64|6.5|6.41|5.85|5.77|5.84|5.76|5.77|5.73|5.65|5.56|5.65|5.7|5.75|||6.01|5.95|5.91|5.82|5.69|5.44|5.29|5.27|5.26|5.39|5.44|5.23|5.47|5.41
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|59.95|59.48|59.9|60.19|62|62.46|61.2|59.66|59.85|61.38|60.42|59.88|62.58||||61.2|61.48|60.28|60.29|62.15|60.75|61.93|61.36|58.23|57.35|55.67|56.69|57.55|57.37|58.58|57.69|56.25|56.84|56.06||57.2|56.8|56.63|57.72|57.2|54.9|53|53.51|54.5|54.28|53.14|54.24|53.09|53.45|51.2|49.46|49.4|48.88|47.68|50|50.14|52.99|54.44|53.52|53.58|59.58|60.99|60.22|57.11|59.75|60.6|61.38||||||57.71|57.85|54.96|52.13|51.68|53.5|52.4|53.91|53.1|53.08|51|50.91|50.2|47.6|47.3|47.68|48.57|49.14|48.84|51.8|51.12|49.98|52.87|53.18|53.68|52.5|51.88|52.33||52.32|51.28|51.2|50.11|50.88|51.83|52.5|53.2|53.25|56|59.63|57|54.47|53.17|51.82|51.85|52.12|51.78|52.28|51.62|51.3|50.25|48.51|48.74|49.05|49.73|51.15|50.49|51.75|53.62|54.08|53.77|52.97|52.49|52|51.35|51.5|52.98|50.55|48.49|47.38|46.89|45.96|44.68|45.56|45.5|44.73|44.23|44.56|45.73|42.59|42.16|40.2|38.8|40.38|40.12|40.68|42.15|41.84|41.68|||||||42.17|41.32|41.57|39.88|41.38|41.4|41.59|43.2|43.43|42.6|42.76|41.25|40.25|38.22|39|40.56|41.14|42.66|39.23|41.4|42.3|42.68|43.2|41.87|41.19|42.2|42.98|43.06|43.63|44.3|45.18|45.91|45.75|46.05|46.74|47.96|50.01|47.96|44.3|42.1|42.25|41.38|40.45|40.5|40.66|40.15|40.58|38.94|39.92|40.95|41.98|42.19|40.22|40.21|38|38.47|35.8|34.86|35.2|34.9|34.98|36|34.99|32.5|30.55|28.8|28.28|28.23|||29.18|29.27|29.2|29.07|28.14|28.56|28.09|28.7|29.55|30.48|30.7|30.75|30|27.36
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2|1.98|1.982|1.985|1.98|1.991|1.965|1.931|1.989|2.017|2.043|2.079|2.144||||2.145|2.179|2.177|2.17|2.181|2.179|2.18|2.175|2.146|2.142|2.117|2.106|2.109|2.117|2.122|2.126|2.167|2.15|2.144||2.169|2.169|2.165|2.206|2.196|2.178|2.146|2.174|2.194|2.174|2.187|2.231|2.239|2.226|2.217|2.228|2.223|2.177|2.153|2.197|2.18|2.222|2.237|2.199|2.137|2.175|2.198|2.227|2.2|2.207|2.209|2.207||||||2.15|2.144|2.127|2.019|2.024|2.024|1.949|1.951|1.988|1.995|1.976|1.981|1.98|1.967|2.018|2.014|2.029|2.047|2.05|2.059|2.026|2.001|2.04|2.049|2.055|2.005|1.992|1.987||1.97|1.938|1.927|1.915|1.908|1.916|1.93|1.93|1.928|1.972|1.984|1.953|1.914|1.898|1.873|1.874|1.897|1.91|1.916|1.916|1.92|1.902|1.833|1.869|1.865|1.865|1.888|1.884|1.957|1.98|1.939|1.937|1.955|1.928|1.93|1.938|1.884|1.829|1.75|1.72|1.702|1.683|1.694|1.68|1.717|1.716|1.718|1.728|1.737|1.738|1.705|1.705|1.676|1.665|1.641|1.649|1.668|1.676|1.653|1.683|||||||1.684|1.678|1.681|1.657|1.664|1.669|1.69|1.737|1.738|1.736|1.734|1.715|1.693|1.665|1.706|1.733|1.779|1.79|1.747|1.8|1.797|1.71|1.693|1.679|1.641|1.669|1.67|1.669|1.638|1.664|1.678|1.688|1.686|1.679|1.679|1.668|1.717|1.684|1.642|1.636|1.633|1.627|1.611|1.599|1.611|1.61|1.593|1.587|1.628|1.636|1.66|1.636|1.566|1.597|1.579|1.628|1.548|1.554|1.555|1.567|1.556|1.508|1.5|1.408|1.355|1.315|1.317|1.324|||1.328|1.308|1.317|1.315|1.292|1.288|1.284|1.302|1.312|1.427|1.419|1.418|1.4|1.347
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.59|9.59|9.53|9.68|9.84|9.95|9.93|9.93|9.92|9.95|9.53|9.61|9.63||||9.79|9.77|9.74|9.85|9.94|10.02|10.15|10.1|10.17|10.24|10.11|10.13|10.07|10.18|10.15|10.23|10.27|10.45|10.67||10.9|10.98|11.09|11.03|10.73|10.55|10.79|10.93|11.17|10.23|10.29|10.42|10.47|10.45|10.35|10.42|10.18|10.2|10.26|10.49|10.48|10.66|10.56|10.66|10.45|10.61|10.97|10.68|10.18|9.68|9.26|9.05||||||8.89|8.9|8.82|8.68|8.61|8.62|8.85|9|8.99|9|8.98|8.9|8.87|8.62|8.99|8.45|8.47|8.51|8.39|8.37|8.52|8.56|8.71|8.72|8.86|8.87|8.98|9.06||9.02|9.08|9.1|9.19|9.3|9.15|9.16|9|8.89|8.91|8.89|8.79|8.84|8.89|8.96|9|9.02|9.05|9.13|9.21|9.24|9.26|9.16|9.15|9.15|9.04|9.1|9.15|9.17|9.22|9.2|9.18|9.06|9.04|8.93|9.06|9.08|9.14|9.14|9.05|8.96|8.84|8.87|8.8|9.07|9.09|9.14|9.17|9.2|9.44|9.39|9.53|9.5|9.65|9.64|9.8|9.91|10.02|9.95|9.7|||||||9.48|9.59|9.77|9.95|9.71|9.82|10.05|10.02|9.91|9.84|9.93|10.08|10.1|10|10.07|10.18|10.35|10.47|10.38|10.56|10.53|10.57|10.68|10.59|10.65|10.8|11.06|11.1|10.85|10.92|11.28|11.16|11.41|10.5|10.57|10.51|10.97|11.03|11.35|11.48|10.92|11.06|10.85|10.48|10.57|10.35|10.71|10.73|11.05|11.18|11.3|10.61|10.65|10.44|10.94|11.28|11.33|11.08|10.98|10.83|10.97|10.36|10.38|9.71|9.63|9.38|9.32|9.34|||9.37|9.4|9.6|9.54|9.45|9.55|9.41|9.35|9.34|9.51|9.51|9.61|9.71|9.75
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.709|0.71|0.711|0.708|0.715|0.709|0.71|0.71|0.712|0.71|0.708|0.706|0.717||||0.726|0.724|0.729|0.738|0.735|0.741|0.745|0.743|0.75|0.755|0.745|0.745|0.751|0.752|0.741|0.748|0.753|0.752|0.756||0.763|0.775|0.765|0.769|0.759|0.747|0.747|0.762|0.771|0.753|0.75|0.756|0.76|0.755|0.755|0.754|0.741|0.734|0.735|0.738|0.736|0.737|0.737|0.737|0.735|0.731|0.747|0.744|0.738|0.723|0.702|0.692||||||0.693|0.686|0.679|0.676|0.682|0.685|0.688|0.703|0.698|0.698|0.694|0.688|0.702|0.691|0.701|0.689|0.696|0.701|0.7|0.699|0.698|0.692|0.69|0.697|0.674|0.677|0.674|0.67||0.671|0.676|0.67|0.677|0.677|0.668|0.667|0.667|0.67|0.673|0.67|0.668|0.67|0.675|0.685|0.67|0.672|0.667|0.688|0.674|0.687|0.676|0.68|0.705|0.713|0.714|0.713|0.712|0.72|0.722|0.716|0.718|0.712|0.719|0.713|0.715|0.717|0.713|0.712|0.706|0.709|0.705|0.704|0.71|0.706|0.71|0.711|0.712|0.718|0.722|0.726|0.728|0.732|0.74|0.738|0.732|0.736|0.738|0.748|0.749|||||||0.74|0.738|0.737|0.746|0.745|0.746|0.748|0.749|0.75|0.75|0.75|0.755|0.76|0.76|0.769|0.762|0.767|0.761|0.758|0.763|0.76|0.768|0.763|0.768|0.769|0.784|0.78|0.778|0.772|0.773|0.774|0.771|0.778|0.744|0.747|0.773|0.784|0.787|0.786|0.795|0.776|0.779|0.777|0.769|0.77|0.76|0.787|0.793|0.813|0.797|0.8|0.784|0.772|0.768|0.787|0.806|0.819|0.82|0.83|0.834|0.807|0.794|0.766|0.71|0.696|0.687|0.684|0.688|||0.687|0.682|0.685|0.684|0.672|0.672|0.676|0.669|0.668|0.668|0.667|0.665|0.663|0.664
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.2|7.8|7.59|7.38|7.45|7.7|7.92|7.59|7.63|7.58|7.11|7.26|7.34||||7.29|7.58|7.75|7.34|7.68|8.1|8.16|8.59|7.85|7.23|6.9|6.59|6.44|6.6|6.54|6.61|6.77|6.73|6.85||6.89|6.76|6.78|7.3|7.38|7.37|7.43|7.7|7.29|6.87|7|7.27|7.27|7.45|7.65|7.66|7.98|7.84|7.29|6.96|6.82|6.4|6.53|6.79|6.45|6.52|6.63|6.85|7.1|7.3|7.3|6.85||||||6.72|6.58|6.65|6.93|7.24|7.32|7.63|7.62|7.75|7.78|7.9|8.56|8.71|8.93|9.25|8.69|9.19|8.82|8.85|9.1|9.67|9.49|9.95|10.53|10.3|10.98|11.8|11.52||11.5|11.77|11.85|11.37|11.66|12.19|13.13|11.94|10.85|9.92|9.9|9.12|8.79|8.2|7.99|8.04|7.85|7.23|6.94|6.77|6.29|6.62|6.51|6.69|6.85|7.58|7.6|8.24|7.49|6.81|6.19|5.84|6.2|5.85|5.85|5.91|5.51|5.18|5.08|5.09|5.15|4.81|4.98|4.59|4.65|4.75|4.59|4.58|4.67|4.86|4.67|4.59|4.61|4.64|4.64|4.7|4.75|4.79|4.74|4.68|||||||4.55|4.54|4.63|4.67|4.75|4.8|4.84|4.85|4.83|4.82|4.87|4.95|5|5.01|4.86|4.9|4.9|4.99|4.99|5.14|5.14|5.19|5.32|5.3|5.29|5.46|5.59|5.47|5.34|5.36|5.44|5.3|5.18|5.12|5.13|5.14|5.22|5.34|5.14|5.05|5.1|5.15|5.12|4.8|4.82|4.81|4.85|4.73|4.88|4.99|5.07|5.03|4.92|4.92|5.4|5.5|5.46|5.48|5.53|6.63|6.54|6.57|6.06|6.12|6.18|5.96|5.56|5.5|||5.69|5.57|5.54|5.57|5.47|5.37|5.36|5.32|5.27|5.36|5.38|5.46|5.53|5.56
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.408|1.414|1.421|1.425|1.377|1.381|1.387|1.379|1.41|1.409|1.451|1.478|1.5||||1.525|1.539|1.566|1.57|1.577|1.582|1.576|1.576|1.586|1.592|1.598|1.585|1.584|1.584|1.588|1.594|1.599|1.585|1.593||1.589|1.623|1.6|1.605|1.593|1.592|1.595|1.589|1.587|1.588|1.573|1.58|1.592|1.57|1.527|1.519|1.516|1.518|1.516|1.524|1.513|1.52|1.532|1.53|1.524|1.546|1.545|1.557|1.544|1.541|1.548|1.565||||||1.558|1.563|1.526|1.517|1.524|1.53|1.549|1.688|1.695|1.694|1.71|1.708|1.731|1.688|1.705|1.738|1.712|1.71|1.705|1.7|1.707|1.708|1.712|1.713|1.709|1.699|1.73|1.712||1.623|1.625|1.63|1.713|1.614|1.615|1.615|1.62|1.609|1.61|1.61|1.627|1.623|1.624|1.601|1.615|1.623|1.615|1.617|1.62|1.618|1.614|1.62|1.686|1.677|1.677|1.685|1.688|1.715|1.709|1.698|1.712|1.708|1.696|1.69|1.735|1.64|1.636|1.564|1.562|1.574|1.577|1.56|1.631|1.682|1.662|1.674|1.687|1.689|1.736|1.741|1.743|1.748|1.761|1.759|1.762|1.783|1.808|1.807|1.776|||||||1.737|1.735|1.79|1.833|1.881|1.89|1.88|1.94|1.813|1.804|1.795|1.794|1.79|1.775|1.797|1.79|1.85|1.828|1.668|1.655|1.639|1.65|1.65|1.641|1.636|1.654|1.655|1.63|1.618|1.592|1.613|1.612|1.585|1.541|1.573|1.603|1.623|1.626|1.616|1.62|1.64|1.645|1.646|1.613|1.595|1.578|1.591|1.593|1.599|1.633|1.65|1.628|1.632|1.629|1.635|1.63|1.617|1.634|1.657|1.692|1.689|1.653|1.561|1.424|1.382|1.385|1.382|1.382|||1.385|1.379|1.39|1.416|1.425|1.436|1.448|1.457|1.444|1.42|1.417|1.421|1.429|1.365
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.16|12.14|12.15|12.29|12.27|12.38|12.41|12.45|12.48|13.09|11.98|11.98|12.18||||12.8|13.02|12.85|12.65|12.55|12.59|12.94|12.96|12.91|12.47|12.55|12.25|11.98|12.12|12.13|11.98|12.14|12.17|12.2||12.26|12.26|12.14|12.16|12.2|12.4|12.28|12.33|12.57|12.41|12.36|12.74|12.44|12.47|11.93|12.05|11.92|12.19|12.39|12.38|12.32|12.33|12.2|12.3|12.28|12.3|12.54|12.12|12.1|12.19|12.16|11.43||||||11.26|11.24|11.16|11.16|11.22|11.26|11.41|11.39|11.76|12.1|11.71|11.73|11.85|12.07|12.17|12.31|12.39|12.26|12.35|12.23|12.25|12.35|12.42|12.42|12.51|12.65|12.63|12.5||12.51|12.57|12.63|12.61|12.72|12.81|13|13.21|13.26|13.21|13.16|13.19|13.21|13.26|13.04|12.9|12.86|12.93|13.01|12.87|12.84|12.78|12.76|12.77|12.92|12.57|12.77|12.77|12.8|12.63|12.63|12.77|12.84|12.79|12.9|14.1|14.08|14.05|14.33|13.96|13.77|13.04|12.92|12.91|13.08|12.88|13.09|13.16|13.7|13.61|13.55|13.3|13.36|13.08|13.01|13.02|13.08|13.18|13.16|12.9|||||||12.73|12.65|12.76|12.95|12.95|13|13.09|13.33|13.23|13.14|13.17|12.88|13|12.92|13.18|13.24|13.3|13.53|13.48|13.77|13.83|14.3|14.92|14.96|14.8|15.01|15.12|15.35|15.09|14.98|15.25|15.29|15.28|15.03|15.11|15.15|15.4|15.28|15.18|15.41|15.78|15.84|15.43|15.44|15.41|15.46|15.42|15.35|15.86|16.04|16.14|16.48|16|15.94|16.55|17.01|17|17.1|17.43|16.95|17.13|17.39|17.38|17.16|16.99|16|16.06|15.9|||15.62|15.52|15.71|15.6|15.56|15.5|15.58|15.22|15.32|15.34|15.51|15.49|15.65|15.5
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.93|0.933|0.931|0.929|0.932|0.933|0.936|0.946|0.942|0.957|0.93|0.93|0.932||||0.945|0.954|0.955|0.954|0.951|0.964|0.966|0.968|0.969|0.966|0.968|0.963|0.967|0.974|0.983|0.982|0.98|0.974|0.971||0.97|0.966|0.97|0.973|0.972|0.978|0.975|0.976|0.976|0.975|0.969|0.97|0.964|0.963|0.957|0.954|0.946|0.945|0.942|0.947|0.95|0.946|0.945|0.949|0.948|0.95|0.948|0.948|0.95|0.952|0.94|0.929||||||0.927|0.927|0.914|0.911|0.907|0.908|0.911|0.908|0.918|0.922|0.916|0.912|0.922|0.926|0.923|0.922|0.922|0.926|0.922|0.927|0.933|0.937|0.932|0.937|0.933|0.938|0.935|0.927||0.928|0.92|0.913|0.928|0.932|0.931|0.935|0.945|0.958|0.959|0.955|0.956|0.952|0.955|0.942|0.95|0.956|0.967|0.963|0.972|0.97|0.969|0.968|0.99|0.998|0.984|0.997|1.004|1.007|1.003|1.002|1.006|1.007|1.007|0.999|1.018|1.014|1.008|1.007|0.998|0.998|0.982|0.982|0.985|0.987|0.989|0.989|0.979|0.986|0.989|0.988|0.989|0.99|0.973|0.97|0.978|0.985|0.99|0.988|0.974|||||||0.966|0.964|0.961|0.972|0.986|0.985|0.988|1.004|1.003|1|1|0.996|1.003|0.999|1.004|1.011|1.013|1.015|1.018|1.027|1.028|1.048|1.049|1.038|1.026|1.042|1.047|1.048|1.017|1.015|1.015|1.013|1.014|1.004|0.998|1|1.013|1.015|1.018|1.025|1.028|1.029|1.027|1.015|1.013|1.015|1.009|1.012|1.019|1.039|1.053|1.045|1.025|1.01|1.03|1.05|1.072|1.072|1.066|1.061|1.095|1.095|1.092|1.04|0.989|0.949|0.949|0.947|||0.944|0.938|0.945|0.937|0.93|0.923|0.93|0.924|0.921|0.926|0.929|0.935|0.939|0.936
07926|100936|/equities/join-buy|SHANGHAICOMP|6.66|6.6|6.53|6.57|6.52|6.7|6.76|6.79|6.8|6.81|6.7|6.75|6.81||||6.76|6.66|6.53|6.48|6.56|6.58|6.67|6.71|6.85|6.7|6.73|6.63|6.55|6.43|6.44|6.38|6.41|6.42|6.4||6.39|6.45|6.45|6.51|6.65|6.72|6.75|6.68|6.66|6.62|6.77|6.73|6.71|6.58|6.58|6.5|6.34|6.43|6.51|6.55|6.52|6.53|6.58|6.43|6.42|6.39|6.51|6.49|6.53|6.56|6.46|6.38||||||6.23|6.32|6.1|6.06|6.15|6.39|6.18|6.23|6.21|6.23|6.23|6.3|6.29|6.45|6.52|6.57|6.59|6.53|6.38|6.42|6.38|6.49|6.72|6.77|6.77|6.88|7.03|6.9||6.87|6.77|6.74|6.86|6.94|7.07|7.16|7.37|7.43|7.45|7.56|7.89|7.99|7.97|7.87|7.97|7.82|7.8|7.79|7.6|7.68|7.72|7.75|7.97|8.06|7.89|7.7|7.75|7.9|7.71|7.63|7.4|7.3|7.31|7.19|7.15|7.17|7.24|7.17|7.13|7.13|7.12|7.09|6.93|6.97|6.88|6.88|6.91|6.93|7.03|7.07|7.13|7.11|7.19|7.13|7.15|7.27|7.26|7.16|7.03|||||||7|7.04|7.05|7.06|7.18|7.26|7.37|7.34|7.11|7.02|7.05|7.1|7.15|7.11|7.33|7.4|7.25|7.32|7.26|7.38|7.45|7.35|7.44|7.4|7.36|7.45|7.61|7.76|7.82|7.88|7.92|7.98|7.68|7.59|7.64|7.6|7.77|7.73|7.59|7.67|7.68|7.84|7.85|7.82|7.8|7.68|7.57|7.63|8.17|8.44|8.6|8.69|8.74|8.54|8.57|9.12|9.77|9.68|9.99|9.3|8.65|8.96|8.45|8.33|8.25|8.28|8.1|7.42|||7.53|7.73|8.15|8.22|7.58|7.4|7.42|7.76|7.54|7.19|7.32|6.76|6.9|7.2
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.97|7.02|7.25|7.38|6.94|7|7.05|7.19|6.93|6.87|6.71|6.77|6.84||||6.83|6.86|7.12|7|7.02|7.05|7.07|7.01|6.99|7.01|6.97|6.88|6.84|6.68|6.84|6.81|6.9|6.92|6.92||6.89|6.94|6.89|6.98|7.15|7.22|7.05|7.01|7.05|7.06|7.14|7.2|6.95|6.93|6.84|6.87|6.82|6.92|6.96|7.16|7.1|7.12|7.13|7.17|7|7.19|7.88|7.68|7.56|7.34|6.93|6.96||||||6.94|6.81|6.58|6.58|6.23|6.44|6.64|6.75|7.83|7.54|7.48|7.41|7.37|7.34|7.16|7|6.83|6.74|6.58|6.59|6.48|6.57|6.74|6.81|6.95|7.16|7.19|7.16||7.12|7.09|7.09|7.22|7.26|7.31|7.35|7.43|7.48|7.46|7.46|7.52|7.55|7.65|7.68|7.7|7.78|7.79|7.93|7.95|7.89|7.88|7.85|7.85|7.79|7.72|7.89|7.98|7.92|7.87|7.84|7.85|7.78|7.73|7.61|7.62|7.62|7.76|7.72|7.63|7.66|7.68|7.63|7.67|7.81|7.85|7.86|7.93|7.95|8.02|8.03|8.2|8.23|8.27|8.24|8.21|8.16|8.25|8.18|8|||||||7.82|7.87|8.06|8.14|8.24|8.28|8.24|8.3|8.29|8.23|8.22|8.31|8.35|8.31|8.7|8.88|9.98|9.65|9.55|9.05|8.49|8.52|8.57|8.92|8.74|8.3|8.42|8.42|8.42|8.34|8.5|8.55|8.48|8.39|8.42|8.36|8.6|8.54|9.13|9.74|9.43|8.83|8.45|8.24|8.25|8.16|8.11|8.04|8.43|8.36|8.49|8.49|8.43|8.27|8.46|8.75|8.88|9|8.75|8.65|8.4|8.27|8.23|8.05|7.85|7.83|7.8|7.72|||7.83|7.95|8.04|7.98|7.99|8|7.75|7.79|7.73|7.8|7.97|7.86|7.98|8.12
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.436|0.435|0.438|0.443|0.44|0.428|0.432|0.431|0.427|0.425|0.431|0.431|0.432||||0.433|0.435|0.433|0.432|0.434|0.43|0.435|0.433|0.436|0.436|0.436|0.435|0.433|0.432|0.434|0.433|0.435|0.437|0.437||0.436|0.435|0.435|0.437|0.435|0.44|0.432|0.426|0.439|0.433|0.44|0.44|0.43|0.428|0.425|0.423|0.423|0.429|0.42|0.42|0.42|0.419|0.418|0.418|0.423|0.423|0.436|0.431|0.435|0.437|0.425|0.426||||||0.422|0.423|0.421|0.426|0.426|0.428|0.43|0.436|0.443|0.447|0.447|0.447|0.452|0.453|0.452|0.454|0.446|0.447|0.444|0.445|0.448|0.448|0.453|0.464|0.459|0.461|0.466|0.462||0.463|0.466|0.46|0.464|0.468|0.461|0.468|0.468|0.475|0.474|0.477|0.475|0.476|0.477|0.476|0.477|0.475|0.477|0.477|0.476|0.474|0.473|0.467|0.489|0.491|0.493|0.495|0.495|0.492|0.489|0.489|0.49|0.492|0.491|0.49|0.493|0.495|0.496|0.498|0.486|0.488|0.477|0.485|0.484|0.489|0.485|0.49|0.492|0.495|0.5|0.498|0.497|0.499|0.501|0.495|0.494|0.5|0.5|0.501|0.493|||||||0.5|0.5|0.508|0.508|0.512|0.52|0.519|0.523|0.526|0.526|0.533|0.533|0.527|0.525|0.534|0.543|0.538|0.536|0.535|0.514|0.512|0.511|0.511|0.508|0.51|0.505|0.511|0.508|0.505|0.499|0.508|0.507|0.499|0.498|0.496|0.495|0.505|0.495|0.509|0.524|0.522|0.503|0.493|0.488|0.488|0.483|0.477|0.478|0.485|0.491|0.495|0.489|0.489|0.487|0.49|0.515|0.515|0.518|0.514|0.508|0.494|0.496|0.486|0.445|0.439|0.433|0.434|0.434|||0.431|0.434|0.437|0.429|0.432|0.431|0.421|0.42|0.416|0.417|0.416|0.419|0.422|0.422
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.23|9.15|9.15|9.18|9.23|9.27|9.21|9.2|9.3|9.32|9.18|9.12|9.11||||9.14|9.15|9.14|9.13|9.35|9.71|9.85|9.84|10.16|10.11|10.29|10.36|11.3|10.52|9.99|9.49|9.42|9.43|9.39||9.29|9.41|9.42|9.42|9.51|9.48|9.64|9.57|9.69|9.63|9.66|9.78|9.8|9.41|9.37|9.45|9.18|9.19|9.35|9.62|9.86|9.63|9.45|9.41|9.52|9.75|9.21|9.23|9.35|9.56|9.27|8.95||||||8.74|8.71|8.75|8.96|9.25|9.74|9.28|9.31|9.35|9.42|9.5|9.6|9.93|10.47|10.65|10.5|10.81|10.99|10.5|10.49|11.06|11.59|11.95|11.98|12.79|13.18|12.36|11.24||10.39|10.5|10.6|10.93|11.42|11.93|11.69|11.7|11.24|11.3|11.76|11.14|11.33|11.64|11.44|10.67|11.46|12.1|11.22|10.5|10.76|10.38|10.3|10.45|10.2|9.55|9.58|9.59|9.62|9.59|9.63|9.7|9.55|9.56|9.6|9.7|9.42|9.41|9.38|9.35|9.36|9.26|9.2|9.2|9.32|9.19|9.22|9.25|9.32|9.47|9.41|9.5|9.49|9.63|9.57|9.57|9.68|9.69|9.75|9.59|||||||9.51|9.53|9.72|9.84|9.94|9.88|9.86|9.94|9.87|9.78|9.85|9.9|10.01|9.94|10.17|10.2|10.22|10.34|10.2|10.42|10.56|10.42|10.53|10.46|10.42|10.81|11.43|11.54|11.21|11.49|11.98|11.37|11.58|11|11.18|11.38|11.25|10.87|10.87|11.11|11.18|11.66|12.15|11.68|10.99|10.38|10.49|9.87|10.19|10.04|10.08|10.18|9.95|9.77|10.08|10.19|10.32|10.28|9.92|9.97|9.75|9.72|9.66|9.53|9.27|9.22|9.24|9.17|||9.26|9.32|9.34|9.37|9.39|9.43|9.5|9.5|9.53|9.64|9.73|9.65|9.7|10.01
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|28.75|28.18|28.43|28.08|27.56|27.69|27.55|26.65|26.05|25.56|26.18|26.95|27.73||||28.24|29.19|28.88|27.77|28.81|30.3|30.19|29.41|29.28|29.6|27.17|27.23|27.2|26.59|27.1|27.7|28.28|28.28|28.16||28.29|29.42|29.2|28.39|30|30.27|29.24|29.98|30.63|29.99|29.8|30.18|30.16|28.73|27.87|28|27.38|26.95|28.57|31.3|30.75|32.1|33.9|33.75|32.79|32.2|33.47|34.16|35.4|36.1|34.64|34.25||||||33.79|32.77|32.39|32.49|33.28|34.75|34.96|34.57|35.87|37.5|37.8|38.83|39|39.1|41.33|41.67|40.56|39.5|38.22|37.94|38.98|40.8|41.67|43.97|45.23|47.46|50.35|51.44||47.98|47.83|47.46|48.8|49.2|48.92|47.17|44.57|43.89|41.3|40.88|41.48|41.75|40.32|41.07|41.28|40.44|41.07|41.69|42.41|41.98|41.98|41.3|39.17|35.74|36.7|38.2|37.3|37.92|37.18|36.44|36.92|37.04|38.27|38.03|37.89|39.33|39.77|39.6|40.98|42.4|39.09|36.36|36.15|36.75|36.75|37.46|35.92|36.1|37.96|38.99|40.62|41.37|44.27|44.27|46.12|45.92|44.3|44.5|42.36|||||||40.7|41.15|41|40.88|43.19|43.72|44.77|44.58|45.04|45.36|45.67|45.5|44|43.5|44|43.9|45.34|46.75|48.19|53.68|54.38|55.4|55.55|54.92|53.5|52.81|53.19|52.5|50.5|50.3|52.33|50.81|48.17|47.25|49.47|49.82|52.6|53.4|54.9|53.23|48.39|44.88|45.18|44.08|43.86|43.3|42.77|43.59|45.99|46.89|45.88|46|43.99|45.5|47.4|46.98|43.78|41.25|41.98|40.28|38.01|38.29|35.07|31.96|31.81|30.71|29|27.89|||28.5|26.8|27.9|27.86|26.52|25.97|26.02|25.78|25.48|26.01|25.08|24.71|24.69|25
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|23.43|24.5|24.99|25.7|25.52|26.63|24.62|22.79|22.96|22.6|22.03|22.2|22.35||||20.88|20.08|19.85|20|20.31|19.7|19.63|19.23|18.88|18.95|20|20.35|20.79|22.33|23.5|23.35|22.7|21.75|21.67||20.7|20.67|20.88|21.17|22.35|21.35|20.87|21.39|21.68|21.37|21.57|21|19.85|19.45|19.7|18.65|19.2|19.38|21.2|21.98|21.25|21.94|20.8|21.53|21.9|21.44|20.57|20.4|19.77|19.8|20.17|20.42||||||20.98|21.68|20.78|20.7|19.06|17.6|17.4|17.8|17.32|17.85|18.42|18.75|18.68|17.28|17.11|16.63|16.95|16.5|15.75|15.59|14.79|14.28|14.03|14.14|15.13|15.52|15.5|15.89||16.07|15.09|15.43|16.69|16.25|16.58|16.56|16.99|16.28|16.25|16.3|16.33|16.2|15.62|15.88|15.64|15.97|15.65|15.77|15.8|15.25|14.99|14.55|14.49|14.5|14.26|14.55|14.22|14.53|14.7|13.99|13.92|14.78|14.61|13.98|14.23|14.44|15.17|14.79|14.57|14.67|14.8|14.87|15.28|16.58|16.77|16.9|16.93|16.66|17.23|17.59|18.34|17.47|18|18.08|18.2|18.18|17.85|17.35|17.18|||||||16.94|16.6|16.96|17.37|16.99|17.39|16.62|16.66|16.74|16.61|17.18|16.82|16.88|16.59|16.76|16.92|17.35|18.08|18.32|18.38|18.46|18.4|18.5|18.48|17.64|18.29|18.93|18.6|18.67|18.82|19.55|19.83|19.98|18.7|18.59|19.35|20.68|20.59|19.88|20.57|20.99|23.55|22.21|20.19|18.7|17.53|18.04|19.09|19.17|18.1|18.47|18.88|17.84|17.3|17.9|18.35|18.45|18.6|18.31|18.17|17.33|17.38|16.75|16.92|17.35|17.5|17.75|17.45|||17.18|16.52|15.41|15.53|16.29|16.48|16.27|15.45|14.37|14.58|14.84|14.56|15.28|15.56
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.85|14.7583|14.6167|14.9417|15.075|15.2917|15.375|15.4917|15.35|15.6667|15.2333|14.8167|14.775||||15.1667|15.375|15.2417|15.725|15.775|16.575|17.5|17.55|17.9|18.5667|17.7417|17.8167|17.9167|16.5833|15.3333|15.5167|15.675|15.625|15.3||15.0667|14.5583|14.8667|15.1|15.6417|15.075|15.3333|14.7167|14.9|14.6083|14.8|14.5083|14.4583|14.3667|14.4917|15.0917|15.1667|15.5917|16.2583|16.9417|16.3917|16.3083|16.55|17.425|16.6583|16.2917|16.5583|16.6417|16.725|16.9667|16.35|16.4667||||||15.6167|15.525|14.85|15.625|15.625|16.275|16.7333|16.9417|17.0833|17.6583|17.1333|17.5583|18|18.5667|18.8333|19|19.2917|19.9083|19.8|19.2417|19.3333|19.9|20.175|20.7333|21.65|22.8833|23.5417|23.95||22.4167|22.4833|22.45|22.6833|22.8667|22.6917|22.7417|23.325|23.4|23.8833|23.6833|24.6583|25.1333|24.7667|26.0083|26.3833|27.375|26.95|27.4|26.5833|26.65|27.15|27.95|28.1667|27.875|26.9833|26.6667|25.4583|24.9833|25.175|22.95|22.875|22.8|23.05|22.9|23.0667|23.7917|24.3|24.15|23.3167|23.6833|23.7667|23.5583|22.1417|22.8333|22.725|22.85|23.025|23.0333|23.7667|23.825|24.6417|24.8917|24.8917|25.15|25.575|26|26.75|27.775|26.0833|||||||25.45|25.6583|25.55|25.5417|25.9|26.4083|26.6833|27.6333|27.2333|27.475|28.2333|27.9833|29.1667|26.9167|28.3167|29.6167|30.6667|30.7667|31.1333|33|34.0833|34.8333|34.875|33.3083|33.75|35.5667|37.8667|37.9583|34.6667|34.8333|33.8167|34.325|32.275|31.35|31.8333|32.5083|33.9167|34.3333|33.4917|32.6417|33.5417|35.25|33.5833|31.0917|30.7583|29.9917|28.025|27|29.75|29.5|28.25|27.75|27.4167|27.475|28.7333|30.75|32.4917|30.6667|29.5167|29.8333|29.9167|29.0833|27.6667|26.0833|25.8167|26.3|25.85|24.8167|||24.7417|24.575|24.9833|24.4667|23.1083|23.4833|22.3|22.6667|22.875|23.4583|22.1417|22.2167|22.3083|22.6583
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.86|8.95|8.92|8.91|8.88|9.15|9.32|9.35|8.99|8.92|8.96|9.23|9.27||||9.64|9.73|9.81|9.95|10.03|10.27|10.34|10.16|10.35|10.34|10.16|10.08|10.17|10.11|10.35|10.19|10.3|10.31|10.34||10.57|10.74|10.15|10.19|10.21|9.35|9.24|9.33|9.38|9.41|9.42|9.46|9.04|8.86|9.08|9.1|9.06|9.2|9.44|9.58|9.44|9.3|9.28|9.46|9.46|9.3|9.32|9.41|9.19|9.39|9.03|8.61||||||8.36|8.27|8.27|8.55|8.6|8.36|8.37|8.48|8.55|8.67|8.66|8.7|9.09|9.28|9.36|9.31|9.58|8.85|8.82|8.47|8.62|8.8|8.9|8.95|9.27|9.74|9.8|9.79||9.64|9.46|9.7|9.51|9.75|9.93|10.04|10.21|10.16|10.14|10.11|10.2|10.23|10.34|10.76|10.74|11|11.04|11.18|11.05|11.14|11.09|11.15|11.02|10.86|11.03|11.19|11.33|11.39|11.3|11.44|11.5|11.54|11.66|11.54|11.67|11.72|11.95|11.98|11.59|11.72|11.82|11.38|11.2|11.81|11.7|11.85|11.8|11.89|12.17|12.08|12.28|12.29|12.39|12.48|12.71|12.8|12.88|12.98|12.46|||||||11.98|11.98|11.84|11.99|12.24|12.38|12.48|12.61|12.53|12.7|12.46|12.65|12.87|12.72|13.14|13.67|13.86|14.18|14.16|14.18|14.31|14.28|14.49|13.8|13.59|13.88|13.94|13.95|14.2|13.93|14.06|14.12|14.06|13.55|13.7|14.26|14.57|14.45|15.18|15.73|16.2|16.18|16.7|15.33|15.94|15.88|15.4|15.79|16.5|16.19|16.37|17.47|||||||17.8989|18.7214|18.3549|16.6856|15.1709|13.7947|12.6872|12.6546|12.9722|13.1677|||13.2002|12.0032|11.0504|10.8143|10.6595|10.5292|10.5292|10.2931|10.1709|10.5455|10.7328|10.9283|11.5634|11.2377
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.15|12.31|12.36|12.4|12.73|12.65|12.65|12.3|12.29|12.26|12.16|12.21|12.35||||12.52|12.56|12.35|12.5|12.88|13.02|13.35|12.8|12.78|13.44|13.65|13.36|13.35|13.43|13.43|13.44|13.18|13.03|13.36||12.91|13.08|12.91|11.95|12.31|11.88|11.84|11.98|12.04|11.91|12.01|12.09|11.73|11.51|11.66|11.82|11.93|11.69|12.08|12.1|11.42|10.8|10.75|10.78|10.67|10.48|10.8|10.86|11.09|11.24|10.95|10.8||||||10.34|10.37|10.51|10.39|10.1|10.44|10.54|10.75|11.36|11.55|11.48|11.5|11.77|12.16|11.99|11.71|11.74|11.75|11.55|11.45|11.75|11.73|11.87|12.27|12.73|13.1|13.2|12.67||12.45|12.37|12.55|12.96|12.89|13.24|13.38|13.27|13.2|13.4|13.68|13.81|13.54|13.58|13.99|14.08|14.49|15.44|15.43|15.15|15|14.09|13.47|12.95|12.9|12.78|13.06|13.07|13.13|13.04|13.08|13.18|13.22|13.24|13.05|13.27|13.3|13.41|13.35|13.15|13.23|13.19|13|12.56|13.09|13.29|13.35|13.32|13.3|14.2|14.51|14.97|14.74|14.73|14.76|15.04|15.21|15.29|15.18|14.89|||||||14.73|14.64|14.8|14.99|15.35|15.72|15.85|15.95|15.32|15.08|15.4|15.4|15.5|15.4|15.95|16.1|16.35|16.39|16.12|17.1|17.3|17.22|17.66|18.8|20.49|20.75|22.14|22.44|21.91|20.84|20.9|19.88|19.49|19.11|19.28|19.88|20.84|20.32|20.93|21.46|21.82|20.8|21.01|19.22|18.76|18.58|17.94|18.11|19.29|19.78|19.6|18.87|18.7|18.76|21.15|21.75|21.55|20.71|19.54|19.44|18.51|18.66|17.95|17.99|18.19|18.11|16.9|17.15|||17.4|17.42|16.97|16.87|17.1|17.3|16.84|16.93|17.08|16.95|17.1|17.11|17.28|18.16
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.73|9.73|9.73|9.66|9.7|9.63|9.41|9.43|9.45|9.38|9.6|9.53|9.64||||9.5|10.26||9.95|10.28|9.91|9.51|9.58|9.71|9.73|9.52|9.45|9.4|9.31|9.43|9.23|9.35|9.57|9.67||10.05|10.3|9.96|9.85|9.68|9.66|9.79|9.83|9.82|9.67|9.69|9.6|9.55|9.35|9.32|9.31|9.48|9.42|9.65|9.85|9.89|9.83|9.47|9.47|9.35|9.26|9.36|9.26|9.22|9.55|8.97|8.67||||||8.45|8.44|8.45|8.7|8.91|9.06|9.1|8.98|8.92|9.07|9.14|9.08|9.26|9.54|9.66|9.72|9.79|9.85|9.82|9.72|9.91|10.26|10.9|11.91|14.17|13.37|13.49|13.07||12.26|11.89|11.58|11.55|11.45|11.53|11.52|10.98|10.96|10.47|10.36|10.05|9.77|9.85|9.91|9.99|10.15|10.16|10.33|10.48|10.52|10.49|10.46|10.45|10.43|10.35|10.51|10.45|10.43|10.34|10.34|10.3|10.15|10.13|10.02|10.06|10.09|10.23|10.32|10.28|10.18|10.1|10.05|9.88|10.15|10.12|10.13|10.23|10.31|10.82|11.1||11.61|11.69|11.34|11.44|11.36|11.43|11.35|11|||||||10.42|10.47|10.6|10.85|11.1|11.22|11.26|11.44|11.24|11.2|11.32|11.35|11.44|11.16|11.64|11.7|11.7|11.8|11.48|11.53|11.8|12.73|12.45|12.34|12|11.76|11.47|11.62|11.67|11.67|11.69|11.79|11.43|11.19|11.39|11.85|11.96|11.9|11.82|12.04|12.28|11.85|11.85|13|12.4|12.23|11.81|11.66|11.46|11.02|11.01|11.05|10.93|11.5|12.24|12.19|11.27|11.15|11.14|11.15|10.98|10.77|10.58|10.3|10.22|10.28|10.29|10.48|||10.66|10.77|10.9|10.5|10.41|10.32|10.28|10.17|10.15|10.38|10.27|10.45|10.04|10.1
07936|100946|/equities/autom-instru|SHANGHAICOMP|21.43|21.65|21.76|21.98|22.24|22.36|22.63|22.58|21.88|21.14|19.38|20.36|20.83||||21.38|20.69|20.31|20.27|20.52|20.75|20.9|20.98|20.86|19.54|20.28|18.55|18.4|18.42|18.38|18.39|18.55|18.59|18.6||18.5|18.45|18.41|18.56|18.67|18.68|18.67|18.59|18.68|18.75|18.7|18.75|19.04|18.84|18.55|18.77|18.43|18.95|19.15|19.36|19.38|19.94|19.34|19.53|19.44|19.43|19.64|19.25|19.21|19.5|19.71|19.11||||||18.78|18.6|18.44|18.22|18.29|18.65|18.9|19.29|19.64|19.79|19.55|19.69|19.83|20.13|20.35|20.65|20.77|20.15|20.23|20|19.89|19.55|19.86|19.85|19.95|20.18|20.28|20.48||20.14|19.93|19.93|19.73|19.66|20.16|20.3|20.8|20.83|20.9|20.73|21.02|21.39|21.6|21.79|21.91|21.56|21.48|21.85|22|22.12|22.15|21.7|22.03|22.22|21.6|21.97|22.04|22.1|22.18|22.22|22.16|22.14|22.33|22.47|24.68|24.68|24.44|24.23|23.88|23.25|22.29|22.44|22.88|23.2|23.04|22.91|23.21|24.07|24.4|24.4|24.14|24.06|23.81|23.38|23.59|23.79|24.05|23.28|22.84|||||||22.66|22.63|22.8|22.99|23.23|22.94|23.38|23.33|23|22.64|22.79|22.67|22.69|22.4|22.75|22.79|22.84|22.92|22.94|22.98|23.09|23.21|23.49|23.3|23.24|23.46|23.88|24.51|24.24|23.91|23.95|23.4|23.3|22.9|22.9|22.99|23.46|23.31|23.8|23.97|23.73|23.74|23.69|23.14|22.97|22.75|22.54|22.49|23.5|23.5|24.18|24.36|23.82|23.48|24.18|25.08|25.93|26.47|26.76|26.17|27.13|25.32|23.08|22.55|22.35|21.78|21.55|21.23|||21.2|21.5|21.21|21.39|21.58|21.96|21.34|21.69|22.05|22.33|21.88|22.09|22.2|21.4
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.0575|1.0592|1.0608|1.06|1.0625|1.0667|1.0683|1.065|1.055|1.0558|1.0217|1.0433|1.0433||||1.0458|1.0417|1.0317|1.0325|1.04|1.0458|1.0483|1.0542|1.0525|1.04|1.0425|1.005|0.9983|1.0125|0.9925|0.9925|0.9967|0.995|0.9983||0.9942|0.9958|0.9933|0.995|0.995|0.995|1.0033|0.9975|1.0042|1.0025|0.9992|1.0058|0.9975|0.9975|0.9917|0.9983|1.0067|0.9975|1.0008|1.005|1.0033|1.0117|0.9992|1.0042|1.0108|1.0075|1.015|1.0133|1.0142|1.02|1.0083|1.0125||||||0.9983|0.9983|1.01|0.9992|0.9983|1.02|1.0417|1.05|1.065|1.0683|1.0592|1.0717|1.0875|1.0917|1.0917|1.09|1.09|1.0658|1.065|1.0625|1.0625|1.07|1.0742|1.0808|1.0758|1.0792|1.0867|1.0875||1.0792|1.0942|1.1142|1.1108|1.12|1.1158|1.1242|1.1358|1.1367|1.135|1.1283|1.1417|1.1258|1.1325|1.1325|1.1358|1.1442|1.1375|1.1475|1.1625|1.1508|1.1492|1.1417|1.1558|1.1567|1.1508|1.1658|1.1583|1.1733|1.1717|1.1667|1.1608|1.1617|1.1575|1.1567|1.1792|1.1758|1.1733|1.1708|1.1667|1.1675|1.1333|1.1333|1.1308|1.1392|1.14|1.1458|1.1333|1.16|1.1683|1.1758|1.1767|1.1758|1.1733|1.1675|1.1658|1.1725|1.1758|1.1525|1.1358|||||||1.1292|1.1242|1.13|1.1333|1.1308|1.1317|1.13|1.1358|1.1367|1.1292|1.1267|1.1225|1.135|1.1242|1.1258|1.1483|1.1517|1.1558|1.1458|1.1558|1.1658|1.1717|1.1758|1.1783|1.1792|1.1633|1.1808|1.1683|1.1492|1.14|1.1367|1.1392|1.1275|1.105|1.11|1.125|1.135|1.1392|1.1325|1.357|1.35|1.35|1.348|1.335|1.335|1.33|1.35|1.314|1.348|1.352|1.37|1.374|1.363|1.338|1.375|1.416|1.423|1.43|1.428|1.435|1.48|1.456|1.335|1.246|1.238|1.198|1.192|1.174|||1.175|1.193|1.184|1.188|1.202|1.205|1.192|1.216|1.228|1.235|1.219|1.228|1.226|1.185
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.636|0.638|0.614|0.615|0.617|0.62|0.612|0.581|0.589|0.59|0.593|0.622|0.632||||0.628|0.629|0.629|0.619|0.623|0.626|0.627|0.613|0.626|0.638|0.641|0.642|0.646|0.648|0.678|0.691|0.696|0.69|0.692||0.687|0.695|0.695|0.697|0.7|0.696|0.689|0.684|0.698|0.686|0.697|0.695|0.697|0.7|0.71|0.71|0.715|0.704|0.692|0.71|0.702|0.722|0.733|0.729|0.737|0.739|0.762|0.72|0.745|0.757|0.757|0.747||||||0.738|0.703|0.669|0.675|0.67|0.698|0.699|0.686|0.726|0.763|0.757|0.725|0.781|0.72|0.672|0.668|0.618|0.625|0.597|0.59|0.597|0.597|0.608|0.6|0.596|0.564|0.587|0.553||0.508|0.499|0.498|0.5|0.508|0.509|0.504|0.506|0.51|0.509|0.502|0.499|0.498|0.505|0.51|0.508|0.511|0.511|0.512|0.515|0.518|0.52|0.52|0.541|0.547|0.548|0.56|0.567|0.566|0.555|0.554|0.553|0.55|0.557|0.541|0.547|0.546|0.551|0.548|0.526|0.522|0.521|0.525|0.519|0.526|0.526|0.532|0.523|0.521|0.527|0.525|0.531|0.533|0.54|0.535|0.539|0.543|0.545|0.546|0.524|||||||0.515|0.517|0.54|0.544|0.552|0.56|0.561|0.58|0.535|0.53|0.538|0.538|0.54|0.543|0.549|0.554|0.563|0.56|0.546|0.55|0.55|0.551|0.563|0.574|0.574|0.571|0.578|0.567|0.567|0.558|0.565|0.568|0.574|0.543|0.546|0.533|0.545|0.565|0.567|0.585|0.587|0.592|0.593|0.597|0.583|0.584|0.584|0.588|0.593|0.601|0.614|0.58|0.576|0.574|0.575|0.594|0.607|0.614|0.631|0.639|0.601|0.59|0.579|0.527|0.518|0.519|0.518|0.514|||0.517|0.499|0.529|0.528|0.55|0.555|0.545|0.547|0.547|0.527|0.498|0.514|0.497|0.453
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.3|10|9.85|9.81|9.82|10.13|10.29|10.22|10.04|10.11|10.46|11.01|11.59|||||12.4|12.4|12.76|13.06|13.41|13.59|13.47|13.68|13.78|13.79|13.4|13.58|13.31|13.42|13.07|13.05|13.13|12.94||12.94|12.65|12.95|12.64|12.92|13.08|13.1|12.8|12.86|12.92|12.88|12.82|12.97|12.73|12.3|12.4|12.39|12.58|12.82|12.95|12.74|12.83|12.6|12.59|12.54|12.31|12.25|12.25|12.1|12.35|11.9|11.49||||||11.09|10.95|11.09|11.24|11.24|11.83|12.09|12.22|12.44|12.49|12.34|12.1|12.64|13.21|13.58|13.83|14.03|13.64|13.75|12.88|11.93|12.09|12.3|12.39|12.96|13.51|13.84|13.91||13.95|13.66|13.69|14.09|14|14.23|14.42|14.92|15.2|15.24|15.4|15.44|15.49|15.95|16.27|16.39|16.27|16.3|16.4|16.46|16.24|16.34|16.39|15.95|16.1|16.17|16.2|16.24|16.23|16.3|16.47|16.47|16.38|16.51|16.41|16.67|16.6|16.87|17.21|16.87|17.08|16.9|16.87|16.79|17.25|17.18|17.27|17.23|17.27|17.62|17.45|17.45|17.27|17.28|17.1|17.14|17.01|17.15|17.13|16.75|||||||16.45|16.6|16.55|16.59|17.16|17.41|17.9|18.35|18.33|18.24|18.14|18.68|18.57|18.15|19|19.34|19.07|19.07|18.6|18.5|18.54|18.46|18.76|18.66|18.69|18.58|18.45|18.25|17.88|17.61|17.9|17.87|17.7|17.44|17.47|17.17|17.88|18.1|18.11|18.32|18.3|18.48|18.48|18.33|18.13|17.9|17.59|17.53|18.4|18.2|18.38|18.42|18.12|17.48|18.51|21.55|21.44|20.78|20.56|20.3|20.35|20.37|21|21.87|20.79|21.41|20.57|19.3|||19.77|18.89|17.24|16.79|16.52|16.25|16.2|16.2|15.86|16.25|16.26|16.4|16.72|16.96
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.84|10.62|10.67|11.23|11.22|11.22|11.3|11.13|11.12|11.19|10.78|10.81|10.9||||11.15|11.13|11.07|11.05|11.15|11.23|11.45|11.4|11.26|11.29|11.25|11.07|11.09|11.28|11.27|11.28|11.33|11.28|11.23||11.02|11.05|10.91|10.88|10.79|10.83|10.81|10.83|10.9|10.86|10.76|10.93|10.98|10.84|10.71|10.8|10.56|10.58|10.58|10.71|10.57|10.62|10.62|10.69|10.67|10.76|11.18|10.71|10.78|10.93|11|10.5||||||10.35|10.21|10.14|10.18|10.26|10.57|10.58|10.5|10.78|11.05|10.49|10.48|10.5|10.67|10.74|10.82|10.88|10.62|10.64|10.55|10.57|10.58|10.75|10.75|10.77|10.84|10.8|10.82||10.79|10.81|10.84|10.77|10.95|11.12|11.14|11.28|11.31|11.33|11.32|11.35|11.37|11.36|11.36|11.45|11.51|11.48|11.58|11.7|11.74|11.79|11.72|11.87|11.93|11.51|11.63|11.6|11.63|11.58|11.58|11.61|11.63|11.66|12.02|12.58|12.56|12.73|12.68|12.3|11.99|11.54|11.41|11.58|11.71|11.58|11.69|11.66|11.98|12.18|12.08|12.03|12.2|11.99|11.82|11.86|11.93|11.92|11.87|11.69|||||||11.62|11.63|11.63|11.75|11.82|12.06|12|12.2|12.17|12.07|12.04|11.88|11.95|11.86|12.17|12.07|12.13|12.25|12.24|12.46|12.48|12.46|12.67|12.59|12.5|12.7|13.01|13.08|12.76|12.72|12.8|12.89|12.85|12.6|12.69|12.55|12.75|12.69|12.67|12.74|12.92|13.07|12.72|12.64|12.73|12.62|12.14|12.22|12.78|12.85|13.11|13.27|12.95|12.75|13.36|13.88|14.26|14|14.18|13.89|13.87|14.13|13.18|12.11|11.96|11.58|11.25|11.16|||11.11|11.11|11.12|11.28|11.27|11.02|10.98|11.01|10.97|11.25|11.45|11.53|11.68|11.72
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.866|0.843|0.844|0.913|0.912|0.916|0.903|0.893|0.894|0.895|0.88|0.888|0.909||||0.911|0.919|0.909|0.901|0.909|0.925|0.934|0.933|0.939|0.935|0.925|0.922|0.92|0.918|0.933|0.933|0.93|0.915|0.902||0.891|0.889|0.898|0.894|0.888|0.9|0.898|0.887|0.875|0.867|0.867|0.861|0.863|0.86|0.857|0.859|0.857|0.857|0.847|0.852|0.842|0.84|0.836|0.827|0.819|0.829|0.836|0.837|0.833|0.839|0.829|0.821||||||0.816|0.813|0.805|0.806|0.808|0.815|0.808|0.808|0.811|0.819|0.803|0.797|0.803|0.808|0.808|0.81|0.804|0.798|0.799|0.803|0.797|0.798|0.797|0.795|0.796|0.796|0.794|0.793||0.785|0.779|0.773|0.775|0.774|0.775|0.774|0.777|0.781|0.789|0.786|0.763|0.754|0.758|0.76|0.766|0.766|0.775|0.781|0.789|0.797|0.798|0.789|0.809|0.812|0.816|0.82|0.823|0.826|0.827|0.826|0.829|0.828|0.829|0.823|0.836|0.836|0.838|0.838|0.816|0.811|0.8|0.805|0.833|0.837|0.836|0.842|0.84|0.844|0.846|0.849|0.85|0.85|0.857|0.838|0.841|0.847|0.852|0.855|0.849|||||||0.843|0.835|0.829|0.826|0.83|0.836|0.838|0.843|0.849|0.839|0.839|0.837|0.843|0.839|0.838|0.84|0.846|0.854|0.855|0.869|0.866|0.865|0.87|0.848|0.857|0.877|0.895|0.896|0.861|0.856|0.857|0.856|0.849|0.839|0.83|0.83|0.84|0.839|0.836|0.842|0.847|0.851|0.849|0.849|0.85|0.849|0.837|0.845|0.852|0.865|0.871|0.87|0.859|0.853|0.863|0.885|0.9|0.905|0.907|0.911|0.91|0.911|0.888|0.82|0.812|0.795|0.775|0.777|||0.779|0.773|0.777|0.779|0.763|0.755|0.745|0.743|0.739|0.747|0.755|0.751|0.748|0.74
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|91.55|92.3|91.73|91.25|92.22|92.89|89.89|88.12|87.85|88.87|87.9|90.5|91.39||||92.64|92.97|92.89|92.48|93.58|92.45|93|93|92.18|93.29|91.58|89.8|87.8|87.2|88.77|87.49|87.3|86.07|85.59||86.19|86.69|88.08|86.65|82.97|82.25|78.44|78.01|76.82|77.8|77.43|77.01|74.5|73.6|75.42|75.7|76.59|74.96|72.41|74.79|73.92|76.05|77.34|77.96|79.65|80.24|83.49|86.07|87.56|89.99|92.5|100.77||||||97.99|95.5|93.35|94.05|91.5|92.45|97.22|97.22|97.64|95.13|97.98|98.71|98.04|98.2|97.15|95.64|97.03|96.99|96.22|94.84|98.7|99.05|96.88|96.93|95.67|93.65|95.94|93.19||89.17|89|88.77|88.15|87.55|87.77|86.18|86.97|87.5|84.85|85.75|85.88|85.38|84.46|84.07|83.88|80.22|81.37|81.88|81.99|77.5|76.63|74.77|76.36|76.96|77.62|78.88|79.2|79.86|80.73|79.57|81.5|82.9|83.77|85.19|85.88|86.44|85.55|84.94|83.68|84.62|84.69|84.58|82.8|82.5|83.27|82.85|79.8|77.59|78.07|78.89|80|78.68|78.11|78.63|77.77|76.8|76.27|73.55|68.98|||||||68.8|67.97|68.8|68.79|68.16|69.3|67.38|68.38|69.5|69.01|70.57|69.95|70.09|69.53|66.99|67.64|68.3|70.79|72.97|75.24|72.69|73.35|71.4|71.69|71.6|68.41|66.9|66.98|65.67|65.5|66.6|66|65.01|64.94|65.38|66.69|68.72|68.66|68.89|67.5|67.5|65.3|65.36|65.37|63.69|63.2|62.9|62.5|63.89|64.22|65.38|63.77|63.67|63|65.02|65.88|62.2|61.86|59.92|59.5|59.5|58.45|55.67|56.6|57.66|57.33|55.17|52.67|||53.7|52.92|52.65|53.6|51.97|52.8|52.8|53.15|52.85|52.85|52.23|52.64|54.54|54.34
07943|100309|/equities/maling|SHANGHAICOMP|8.83|8.39|8.33|8.44|8.45|8.58|8.59|8.5|8.37|8.31|8.32|8.34|8.3||||8.18|8.2|8.18|8.08|8.2|8.33|8.37|8.41|8.49|8.4|8.34|8.26|8.39|8.58|8.54|8.47|8.47|8.43|8.48||8.52|8.55|8.84|8.86|8.91|8.92|8.93|9.02|8.92|8.97|8.71|8.7|8.69|8.65|8.64|8.7|8.68|8.82|8.9|9|8.95|8.87|8.76|8.8|8.77|8.67|8.85|8.96|9.21|9.35|9.14|8.69||||||8.54|8.53|8.39|8.6|8.72|8.94|8.99|8.93|9.28|9.32|9.37|9.48|9.72|9.99|9.99|9.77|9.82|9.9|9.83|10.08|10.32|10.33|10.76|10.97|11.18|11.24|11.26|10.93||10.4|10.37|10.42|10.5|10.51|10.92|11.23|10.96|10.78|10.62|10.8|10.85|10.31|10.38|9.91|9.98|10.04|10.16|10.27|10.1|10.01|9.94|9.82|9.93|9.92|9.88|10.01|10.1|10.15|10.11|10.06|10.2|10.15|9.82|9.58|9.63|9.55|9.58|9.58|9.52|9.58|9.45|9.4|9.35|9.64|9.69|9.73|9.8|9.73|9.94|9.91|10.11|10.11|10.33|10.32|10.55|10.73|10.76|10.75|10.56|||||||10.39|10.44|10.36|10.4|10.68|10.72|10.66|10.79|10.78|10.99|11.45|11.37|11.42|11.43|11.47|11.86|12.22|12.96|13.41|14.36|14.42|13.46|13.45|12.97|12.34|13.1|12.7|12.84|12.56|12.18|12.58|11.92|11.74|11.6|11.74|11.28|11.41|11.25|11.01|11.32|11.45|11.37|11.06|10.84|10.83|10.49|10.46|10.41|10.71|10.49|10.55|10.38|10.35|10.34|10.74|11.07|11.15|10.88|10.55|10.25|10.23|10.18|9.86|9.64|9.74|9.52|9.52|9.36|||9.39|9.42|9.5|9.56|9.65|9.62|9.72|9.98|9.52|9.76|9.82|10.15|10.06|10.13
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.47|9.62|9.6|9.65|9.71|9.78|9.75|9.84|9.82|9.74|9.7|9.87|9.91||||9.92|10.07|10.06|10.05|10.26|10.05|10.15|10.25|10.18|10.05|10.07|9.76|9.69|9.79|9.83|9.93|9.98|9.92|9.87||9.97|10.13|10.17|9.52|9.93|10.05|10.07|10.1|10.05|10.05|10.08|10.08|10.29|10.14|10.3|9.99|10.03|10.08|10.3|10.62|9.83|9.93|9.75|9.69|9.7|9.7|9.69|9.67|9.76|9.85|9.8|9.82||||||9.67|9.56|8.89|9.2|9.6|9.86|9.86|9.84|9.71|9.8|9.92|10|10.29|10.36|10.44|10.35|10.22|10.32|9.84|9.97|10|10.14|10.11|10.06|10.32|10.51|10.68|10.6||10.62|10.44|10.59|10.71|10.85|11.15|11.2|11.37|11.53|11.65|11.53|11.23|11.36|11.06|10.33|10.48|10.71|10.73|10.83|10.78|10.77|10.8|10.77|10.75|10.8|10.84|10.94|11.09|11.12|11.35|10.92|11.17|11.18|11.58|11.15|11.28|11.43|11.74|11.7|11.35|11.35|11.2|11.22|11.23|11.49|11.58|11.78|11.69|11.63|11.56|11.5|11.86|11.74|12.01|12.12|12|12.02|12.09|12.16|11.75|||||||11.66|11.67|11.59|12.15|12.44|12.74|13.5|13.6|13.2|12.25|12.5|12.85|12.75|12.24|13.29|13.18|13.4|12.23|11.26|11.69|11.85|11.76|11.87|11.85|11.8|11.85|11.92|12.04|12.19|12.12|11.98|12.06|11.84|11.4|11.54|11.52|11.83|11.95|12.36|12.35|12|12.38|12.6|12.56|13.44|13.58|13.68|13.15|13.19|12.6|11.9|11.95|12.07|11.39|11.73|12|12.95|13.55|12.58|11.68|11.22|10.82|10.11|9.86|9.94|10.07|10.09|9.89|||9.88|9.65|9.88|9.82|10.12|9.78|9.64|9.56|9.69|9.73|9.67|9.62|9.06|8.97
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.58|0.58|0.578|0.58|0.586|0.585|0.58|0.577|0.574|0.579|0.592|0.604|0.607||||0.607|0.613|0.611|0.615|0.611|0.616|0.616|0.618|0.62|0.62|0.61|0.599|0.599|0.603|0.61|0.61|0.629|0.638|0.638||0.64|0.645|0.647|0.632|0.635|0.636|0.636|0.64|0.647|0.644|0.643|0.656|0.652|0.651|0.645|0.644|0.641|0.643|0.643|0.646|0.636|0.642|0.639|0.633|0.634|0.63|0.638|0.636|0.625|0.629|0.611|0.613||||||0.614|0.617|0.603|0.61|0.611|0.614|0.617|0.625|0.62|0.618|0.621|0.639|0.658|0.647|0.656|0.629|0.626|0.624|0.617|0.618|0.616|0.62|0.619|0.62|0.622|0.624|0.624|0.632||0.634|0.634|0.634|0.63|0.625|0.625|0.625|0.619|0.638|0.632|0.626|0.618|0.62|0.603|0.561|0.567|0.573|0.573|0.574|0.582|0.582|0.583|0.582|0.603|0.604|0.611|0.612|0.619|0.62|0.622|0.6|0.603|0.613|0.613|0.579|0.588|0.585|0.594|0.596|0.561|0.555|0.543|0.548|0.574|0.583|0.581|0.579|0.589|0.61|0.616|0.612|0.614|0.611|0.632|0.638|0.63|0.634|0.636|0.639|0.619|||||||0.628|0.629|0.623|0.635|0.647|0.664|0.685|0.678|0.671|0.639|0.658|0.689|0.648|0.603|0.603|0.628|0.586|0.538|0.508|0.505|0.505|0.504|0.506|0.501|0.495|0.494|0.5|0.501|0.5|0.495|0.492|0.494|0.491|0.48|0.485|0.493|0.509|0.511|0.519|0.52|0.519|0.524|0.529|0.521|0.535|0.53|0.533|0.514|0.518|0.52|0.503|0.505|0.507|0.495|0.51|0.533|0.544|0.554|0.517|0.48|0.467|0.472|0.431|0.399|0.378|0.382|0.38|0.38|||0.382|0.377|0.383|0.38|0.379|0.36|0.367|0.358|0.356|0.35|0.352|0.355|0.352|0.352
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|17.95|18.09|18.25|18.15|18.24|18.2|18.04|17.92|18.27|18.43|18.7|19.1|19||||18.7|18.69|18.48|18.7|19.43|19.65|19.26|18.76|19.6|18.68|18.68|18.71|18.65|18.54|18.77|19.15|19.28|19.5|19.98||19.98|19.47|19.39|19.98|20.2|20.19|19.92|21.1|19.66|19.06|17.78|18.58|19.15|18.94|18.56|18.3|18.13|18.52|18.98|19.63|19.7|19.49|19.42|18.89|18.67|18.51|18.95|19.06|19.14|19.38|19.26|19.2||||||18.7|18.7|18.66|18.31|18.43|18.35|19.03|19.11|19.39|19.76|21.19|22.48|22.88|22.65|22.36|22.5|21.75|21.88|21.53|22.1|21.81|21.79|21.12|22.3|21.69|21.12|21.34|20.8||19.65|19.54|19.68|20.35|20.61|20.46|20.8|20.46|20.35|19.43|19.73|19.77|19.47|18.93|19.3|19.39|19.79|19.68|20.37|20.29|20.23|20.37|20.15|20.36|20.19|20.53|20.77|20.94|21.2|21.35|21.3|22.25|23.2|23.77|23.1|23|23.69|23.29|21.45|20.53|20.58|20.45|20.48|20.18|19.48|19.39|19.69|19.13|19.15|18.45|18.12|18.25|18.32|18.66|18.76|18.9|18.57|18.5|18.66|17.64|||||||16.79|16.87|16.77|16.57|16.68|16.76|16.9|16.93|16.9|16.48|16.34|16.23|16.16|16.22|16.38|16.74|16.95|17.5|17.91|18.17|18.25|18.35|18.63|18.71|18.95|19.17|19.12|18.14|17.35|17.33|17.54|17.72|17.7|17.25|17.36|17.18|17.61|17.45|17.31|17.59|17.64|17.68|17.75|17.64|17.55|17.25|17.35|17.23|17.5|17.85|18.75|18.65|17.55|17.28|18.08|17.38|17.52|17.94|17.8|17.75|17.5|17.98|17.82|17.4|17.2|16.94|17.25|17.22|||17.08|16.97|17.05|16.35|16.35|15.64|15.45|15.35|15.28|15.01|15.09|15.1|15.24|15.37
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.345|1.358|1.347|1.347|1.348|1.342|1.324|1.32|1.33|1.353|1.367|1.373|1.376||||1.382|1.377|1.377|1.391|1.416|1.417|1.419|1.412|1.422|1.389|1.369|1.392|1.396|1.4|1.404|1.409|1.424|1.443|1.455||1.455|1.439|1.475|1.487|1.497|1.483|1.479|1.495|1.468|1.485|1.401|1.421|1.432|1.418|1.412|1.419|1.428|1.442|1.44|1.495|1.493|1.492|1.488|1.459|1.456|1.469|1.528|1.584|1.578|1.608|1.647|1.649||||||1.63|1.637|1.614|1.585|1.569|1.565|1.626|1.629|1.633|1.643|1.644|1.718|1.739|1.675|1.675|1.643|1.605|1.592|1.589|1.597|1.601|1.59|1.575|1.586|1.599|1.563|1.558|1.53||1.487|1.474|1.461|1.484|1.491|1.483|1.497|1.501|1.479|1.478|1.479|1.494|1.49|1.476|1.517|1.528|1.549|1.536|1.556|1.548|1.548|1.551|1.479|1.499|1.471|1.467|1.484|1.496|1.496|1.495|1.481|1.537|1.602|1.605|1.573|1.57|1.528|1.53|1.457|1.402|1.426|1.424|1.42|1.42|1.382|1.386|1.38|1.335|1.286|1.246|1.257|1.26|1.26|1.279|1.275|1.275|1.28|1.292|1.294|1.266|||||||1.251|1.235|1.224|1.223|1.241|1.244|1.259|1.288|1.281|1.269|1.259|1.26|1.269|1.258|1.249|1.259|1.3|1.318|1.315|1.386|1.35|1.358|1.311|1.3|1.217|1.231|1.252|1.199|1.119|1.115|1.121|1.118|1.117|1.107|1.119|1.118|1.124|1.122|1.133|1.14|1.141|1.143|1.14|1.133|1.135|1.129|1.118|1.12|1.13|1.143|1.163|1.154|1.127|1.113|1.14|1.136|1.162|1.205|1.227|1.199|1.16|1.182|1.161|1.077|1.11|1.018|1.02|1.026|||1.024|1.036|1.04|1.022|1.023|1.015|1.002|1.008|1.015|1.002|1.005|1.009|1.015|1.012
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|79.49|80|77.5|78.5|78.7|79.12|77.89|75.77|76.8|76.1|76.78|80|80||||79.2|76.53|76.01|73|75.5|74.1|75|75.56|71.2|65.29|62.38|63.99|67.3|64.29|63.58|64.94|66.88|64.5|64.88||64.24|62.58|57.77|58.08|58.5|57.65|55|54.55|55.36|54.18|55.42|56.44|56.38|55.89|54.91|56|54.6|54.13|52.13|52.61|55.36|54.5|53.66|56.5|56.44|56.66|58.66|60.86|62.88|66.37|67.79|70||||||69.5|68.86|68.6|69.2|68|69.55|66.79|68.14|62.5|61.5|61.2|61.55|61.7|61.46|64.22|61.15|57.58|57.88|57.39|58.83|60.45|60.12|62.99|65.5|60.9|59.76|60.58|58||57.34|56|52.4|49.15|48.56|48.57|47.72|49.38|48.27|48.2|47.92|49.76|47.4|43.09||||||39.26|38.78|38.95|38.58|38.95|39.98|40.8|41.16|41.29|40.85|40.2|40.81|37.49|35|34.88|33.03|32.91|33|33.85|34.5|34.98|34.9|35.4|35.13|35.3|35.8|37.3|37.72|36.87|35.17|36.8|37.07|37.77|37.68|39.25|39.5|39.5|40.75|42.1|41.56|42.33|||||||42.25|40.2|39.53|39.69|40.82|39.97|41.1|40.49|41.28|40.45|41.3|41.14|40.88|38.74|37.56|38.6|39.2|40.5|40.5|41.99|43.58|44.49|45.01|41.39|39.43|39.81|41.88|44.05|45|44.08|45.8|44.28|43.58|43.5|42.31|43.3|45.3|46.99|47.5|48|49|49.7|46.65|43.98|45.06|44.56|43.24|40|39.91|40.42|43|42.23|38.88|38|38.78|39.25|38.2|37.7|37.75|38.63|38.78|36.81|35.51|35.8|36.25|37.71|36.85|36.9|||39.25|38.47|38.9|39|39.23|39|38.71|37.26|37.79|36.48|36.14|35.98|37|37.84
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|17.68|17.58|17.71|18.11|18.48|18.28|18.36|18.39|18.52|18.4|18.7|20.2|21||||20.92|20.22|20.12|18.44|18.05|16.73|16.5|15.25|14.88|14.8|14.47|14.16|14.08|14.23|14.76|15.02|15.04|15.03|15.15||15.1|15.2|15.31|15.5|15.9|15.78|15.67|16.14|16.25|15.55|14.91|14.85|14.97|15.15|14.84|14.84|14.22|14.34|14.7|15.17|14.79|14.98|15.01|14.96|14.58|13.9|14.19|14.38|14.61|14.78|14.48|14.04||||||13.64|13.45|13.23|13.95|14.53|15.38|15.22|14.64|14.36|15.16|15.69|16.11|16.79|16.93|16.99|16.78|16.71|16.94|16.5|16.18|16.38|16.5|16.58|16.4|17.03|17.27|17.17|17.14||15.74|15.82|15.69|16.22|16.68|16.98|16.55|16.66|17.24|17.22|16.58|16.1|15.68|15.93|15.76|15.7|15.9|15.99|16.37|16.16|16.3|16.25|16.26|16.38|16.31|16.39|16.66|16.76|16.95|17.42|16.96|17.24|17.38|17.49|17.51|17.75|18.1|18.18|18.11|18.29|18.33|18.57|18.95|19.1|19.8|19.79|20.44|20.32|20.33|20.96|21.28|22.18|22.1|22.7|22.7|22.45|22.57|22.35|21.39|20.37|||||||20.17|19.83|20.72|20.77|20.97|20.59|20.66|21.46|21.61|21.19|21.27|21.17|20.68|20.57|20.17|20.43|20.8|21.34|21.6|22.07|21.8|21.77|21.46|21.19|21.48|21.66|21.84|20.39|19.67|19.35|19.45|17.68|16.14|15.66|15.86|16.28|16.74|16.5|15.64|15.57|14.39|14.82|14.4|14.15|14.15|14.02|14.15|13.65|14.3|14.29|14.43|14.33|13.98|13.59|14|14.3|14.52|14.41|14.38|14.15|14.1|13.9|13.63|13.23|13.34|13.23|13.32|13.4|||13.79|14.04|14.18|14.14|13.57|13.52|13.57|13.47|13.08|13.17|13.24|13.35|13.28|12.83
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.73|5.66|5.72|5.77|5.77|5.78|5.83|5.74|5.72|5.74|5.64|5.66|5.68||||5.71|5.74|5.78|5.78|5.85|5.9|5.94|5.96|5.99|5.98|5.95|5.84|5.82|5.75|5.77|5.7|5.78|5.77|5.76||5.67|5.66|5.68|5.76|5.85|5.81|5.88|5.91|5.99|5.97|5.95|5.95|5.96|5.95|5.92|5.84|5.8|5.79|5.85|5.95|5.9|5.87|5.85|5.9|5.84|5.89|6.05|5.83|5.87|5.99|5.81|5.58||||||5.46|5.45|5.64|5.79|5.95|6.12|6.14|5.71|5.77|5.87|5.97|6.15|6.48|7.94|7.75|7.48|7.38|7.18|6.83|6.8|6.55|6.37|6.42|6.59|6.73|6.74|6.75|7.02||7.21|7.9|8.16|7.98|7.34|7.27|7.35|7.57|7.26|7.39|7.29|6.9|6.85|6.48|6.45|6.48|6.5|6.56|6.55|6.57|6.61|6.58|6.55|6.59|6.53|6.52|6.64|6.69|6.68|6.66|6.72|6.72|6.76|6.81|6.73|6.82|6.77|6.81|6.79|6.82|6.87|6.89|7.05|7.01|7.14|7.23|7.05|7.11|7.01|7.06|6.73|6.79|6.79|7.12|7|6.48|6.53|6.63|6.62|6.58|||||||6.51|6.36|6.65|6.74|6.43|6.44|6.52|6.62|6.54|6.51|6.58|6.71|7|6.83|6.66|7.48|7.93|8.05|7.75|7.94|7.99|7.94|7.96|7.93|7.7|7.64|7.72|7.79|8.02|8.33|8.42|8.45|8.05|8.13|8.13|8.27|8.19|8.19|7.59|7.45|7.46|7.51|7.53|7.53|7.58|7.86|7.82|7.39|7.54|7.58|7.84|7.85|8|7.64|8.23|8.55|8.08|8.07|7.65|7.67|7.36|6.83|6.72|6.23|6.22|6.25|6.1|5.77|||5.51|5.53|5.59|5.57|5.51|5.55|5.6|5.61|5.53|5.61|5.65|5.66|5.96|6.09
07951|100759|/equities/new-world|SHANGHAICOMP|8.25|8.32|8.15|8.19|8.24|8.35|8.32|8.33|8.37|8.37|8.35|8.37|8.43||||8.64|8.67|8.59|8.43|8.52|8.65|8.64|8.72|8.83|8.76|8.61|8.63|8.92|8.32|8.48|8.42|8.39|8.43|8.54||8.52|8.49|8.46|8.35|8.34|8.16|8.17|8.19|8.24|8.21|8.31|8.35|8.39|8.33|8.24|8.08|8.12|8.21|8.28|8.46|8.38|8.44|8.27|8.25|8.28|8.18|8.23|8.16|8.26|8.38|8.27|8.17||||||7.92|7.87|7.85|7.93|8.04|8.1|7.85|7.85|7.67|7.73|7.79|7.89|8.09|8.28|9.3|8.56|7.84|7.73|7.75|7.97|7.63|7.66|7.83|7.82|7.94|8.1|8.24|7.83||7.84|7.77|7.8|7.82|7.83|7.88|8.05|8.16|8.22|8.39|8.27|8.3|8.37|8.44|8.66|8.7|8.78|8.87|8.93|8.94|8.85|8.85|8.83|8.84|8.75|8.83|8.93|9.04|9.01|8.97|8.98|9.21|9.17|8.65|8.65|8.68|8.78|8.96|8.89|8.82|8.85|8.92|8.77|9.01|9.21|9.16|9.34|9.17|9.54|9.63|9.47|9.54|9.53|9.62|9.58|9.59|9.73|9.76|9.66|9.65|||||||9.51|9.54|9.54|9.7|9.86|9.98|10.05|10.14|10.03|10.09|10.2|10.15|10.42|9.69|9.89|10.13|10.2|10.27|10.24|10.39|10.38|10.47|10.71|10.5|10.4|10.64|10.99|11.23|11.3|11.31|11.53|11.58|11.77|12|12.08|11.87|12.1|12.05|12.14|12.41|12.6|12.87|12.61|12.56|12.38|12.26|12.17|12.15|12.83|12.99|13.25|13.34|13.35|13.38|13.79|14.38|14.99|15.95|14.5|13.18|12.05|12.34|12|11.8|11.66|11.79|11.94|11.94|||12|12|12.43|12.47|12.3|12.05|11.98|12.05|12.05|12.6|13.06|12.14|12.08|12.38
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.17|9.21|9.23|9.25|9.23|9.29|9.32|9.35|9.23|9.16|9.13|9.21|9.23||||9.4|9.51|9.55|9.58|9.71|9.74|9.93|9.94|9.96|9.93|9.83|9.78|9.7|9.74|9.76|9.8|9.9|9.9|9.98||9.95|10.18|10.1|10.04|10.18|10.06|9.91|9.85|9.93|9.93|9.94|9.87|9.84|9.74|9.66|9.69|9.49|9.68|10|10.03|9.86|9.9|9.84|9.84|9.77|9.7|9.66|9.66|9.78|9.96|9.83|9.69||||||9.46|9.56|9.68|10.07|9.35|9.5|9.54|9.48|9.37|9.39|9.42|9.58|9.84|10.25|9.64|9.6|9.56|9.59|9.49|9.54|9.41|9.54|9.7|9.88|10.1|10.13|10.03|9.87||9.82|9.85|9.99|10.09|10.17|10.36|10.45|10.64|10.54|10.6|10.58|10.63|10.72|10.8|10.57|10.55|10.72|10.84|10.93|10.98|10.99|10.88|10.88|10.95|10.87|11.03|11.18|11.26|11.24|11.06|10.97|11.02|11.09|11.11|11.22|11.53|10.9|10.99|10.9|10.78|10.79|10.86|10.82|10.71|10.91|10.71|10.61|10.66|10.65|10.74|10.83|11.05|10.94|11.13|11.05|11.1|11.19|11.24|11.21|10.96|||||||10.83|10.82|11.02|11.05|11.23|11.42|11.24|11.07|11.05|10.85|10.86|10.91|10.95|10.8|10.98|11.19|11.27|11.78|11.95|12.28|12.39|12.44|12.39|12.34|12.26|12.29|12.44|12.47|12.49|12.6|13.08|13.05|12.86|12.59|12.7|12.94|13.54|13.36|13.05|13.38|13.41|13.89|13.9|14.07|13.39|12.92|12.5|12.55|12.99|13.5|12.74|12.77|12.64|12.59|12.63|13.55|15.79|14.85|13.5|12.39|11.6|11.44|11.11|10.84|10.74|10.78|10.71|10.85|||10.89|10.92|11.18|11.2|10.97|11.08|10.8|10.6|10.23|10.24|10.66|10.65|10.54|10.59
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.93|9.03|9.09|9.17|9.12|9.07|9.03|9.01|9.01|8.98|8.92|8.92|9.01||||9.01|9.08|8.99|9.05|9.14|9.26|9.35|9.44|9.59|9.55|9.48|9.4|9.4|9.4|9.44|9.43|9.4|9.49|9.61||9.66|9.65|9.63|9.53|9.63|9.68|9.73|9.78|9.72|9.73|9.62|9.64|9.64|9.6|9.52|9.4|9.35|9.25|9.33|9.43|9.26|9.22|9.21|9.1|9.2|8.73|8.84|8.87|8.88|8.98|8.84|8.64||||||8.45|8.42|8.42|8.39|8.52|8.66|8.72|8.79|8.96|9.03|8.95|8.84|8.93|9.06|9.12|9.13|9.16|9.21|9.23|9.28|9.06|9.06|9.19|9.15|9|9.04|9.04|9.06||9|8.85|8.88|8.85|8.85|8.99|9.01|9.08|9.13|9.09|9.07|9.09|9.09|9.08|9.23|9.27|9.42|9.59|9.63|9.78|9.75|9.65|9.64|9.63|9.57|9.52|9.56|9.57|9.54|9.51|9.5|9.53|9.41|9.42|9.35|9.42|9.45|9.52|9.52|9.4|9.4|9.38|9.39|9.26|9.51|9.49|9.55|9.61|9.69|9.84|9.83|9.83|9.82|9.9|9.86|9.96|9.98|10.06|10.07|9.91|||||||9.84|9.86|9.87|9.88|10|10.01|10.1|10.22|10.2|10.09|10.09|10.01|10.02|9.97|10.29|10.44|10.52|10.72|10.66|10.83|10.75|10.75|10.96|11.03|11.38|10.66|10.44|10.43|10.51|10.32|10.33|10.38|10.41|10.2|10.25|10.23|10.55|10.72|10.26|10.48|10.63|10.69|10.64|10.15|10.08|10.05|10.03|10.05|10.35|10.4|10.52|10.56|10.43|10.26|10.67|11.01|11.08|11.1|11.05|10.89|10.67|10.77|10.68|10.14|9.92|9.7|9.73|9.67|||9.82|9.86|10.04|10.12|9.95|9.9|9.94|9.93|9.7|9.95|9.82|9.84|10|10.18
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|22.26|22.87|23.06|23.33|22.58|22.15|21.3|21.38|21.03|21.83|22.15|21.97|22.41||||22.65|22.26|20.83|20.65|20.75|20.61|20.67|20.55|20.56|20.36|19.86|19.63|19.65|19.89|20.25|20.05|20.08|20.3|20.4||19.97|19.94|20.01|19.4|19.5|19.4|19.33|19.4|19.69|19.64|19.61|19.78|19.45|19.39|19.25|19.08|18.95|19.32|19.43|19.83|19.8|20.16|19.72|20.15|20.52|21|19.54|18.91|18.93|18.97|18.84|18.79||||||18.63|18.57|18.17|18.04|18.2|18.44|18.51|18.27|18.38|18.62|18.78|19.21|19.59|19.57|19.4|19.42|19.21|19.15|19.33|19.2|19.09|19.09|19.21|19.1|19.3|19.43|19.25|19.28||19.25|18.93|19.02|18.74|18.86|19.17|19.24|19.66|19.31|19.5|19.43|19.22|19.22|19.28|19.54|19.73|19.79|19.95|20.33|20.38|20.45|20.34|20.28|20.39|20.35|20.44|20.72|20.84|21.1|20.99|20.98|20.96|20.72|20.72|20.49|20.59|20.65|21.55|20.65|20.38|20.35|20.15|20.18|20.05|20.46|20.52|20.24|20.23|20.23|21.08|21.25|21.52|21.23|21.62|21.64|21.34|21.47|21.55|21.24|20.82|||||||20.8|20.68|20.7|21.06|20.82|21.26|21.04|20.98|20.72|20.57|20.91|20.98|21.26|21.06|21.42|21.49|21.64|22.33|22.4|23.19|22.47|22.58|22.65|21.92|21.27|21.54|21.79|21.92|22.25|22.18|23.05|23.29|22.97|22.69|22.95|23.57|24.7|25.68|25.98|25.26|24.45|24.81|22.55|20.54|21|20.64|20.3|20.19|20.1|20.2|19.69|19.65|19.23|19.52|20.5|20.67|20.59|20.22|20.06|19.98|19.49|19.75|19.55|19.09|18.88|18.59|18.52|18.6|||18.54|18.49|18.48|18.62|18.69|18.98|18.25|18.35|18.04|18.17|18.4|18.36|18.18|18.07
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|13.45|13.04|13.09|13.25|13.35|13.7|13.65|13.51|14|12.97|12.72|12.74|12.6||||12.58|12.49|12.8|12.3|12.52|12.26|12.45|12.42|12.49|12.53|12.48|12.26|12.12|12.39|12.66|12.8|12.5|12.12|12.13||12.15|12.19|12.2|12.3|12.11|11.93|11.96|12.14|12.3|12.32|12.36|12.44|12.55|12.4|12.3|12.35|12.2|12.56|13|12.6|12.5|12.45|12.42|12.62|12.92|12.04|12.13|12.14|12.03|12.25|12|11.88||||||11.78|11.27|11.24|11.52|11.68|11.92|12.02|12.03|12.37|12.79|12.99|12.73|12.79|12.79|12.87|12.97|13.23|12.74|12.63|12.65|12.77|12.78|12.83|13.48|13.09|13.5|13.97|14.25||13.97|14.02|14.15|14.1|14.14|13.93|14.25|14.52|14.71|14.99|14.54|15.03|15.34|15.5|15.6|15.66|15.99|16.95|15.82|15.08|14.27|14.76|15.53|15.12|15.24|16.51|15.28|14.69|15.69|14.26|12.96|11.84|11.89|12.05|12.37|11.65|11.85|12|12.01|12.04|12.03|12.1|12.04|12.31|12.38|13.11||13.55|13.39|12.97|13.02|13.03|13.02|13.02|12.95|12.88|13.03|13.08|13.1|12.69|||||||12.58|12.84|12.67|12.72|13.09|13.6|12.86|12.88|12.81|12.7|12.87|13.1|12.87|12.6|12.99|13|12.84|13.13|13.09|13.18|13.34|13.24|13.39|13.44|13.44|13.47|13.97|14.08|13.93|13.45|13.3|13.43|13.45|13.65|14.3|14.68|13.76|13.35|13.34|13.48|13.67|13.6|13.6|13.37|13.79|13.5|13.5|12.68|13.02|13.07|13.23|13.19|13.03|12.73|13.13|13.49|13.9|14.21|14.45|13.58|12.96|13.01|12.54|12.28|12.28|12.27|12.37|12.36|||12.36|12.86|13.07|13.47|12.66|12.92|12.25|12.41|12.36|12.73|12.65|13.17|14.96|15.21
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.438|0.435|0.437|0.439|0.441|0.446|0.445|0.443|0.45|0.435|0.432|0.428|0.428||||0.428|0.429|0.431|0.426|0.43|0.433|0.434|0.433|0.436|0.436|0.434|0.43|0.432|0.431|0.435|0.436|0.436|0.432|0.434||0.436|0.435|0.433|0.435|0.433|0.43|0.43|0.432|0.433|0.434|0.435|0.437|0.436|0.434|0.437|0.435|0.436|0.437|0.439|0.437|0.439|0.439|0.441|0.442|0.448|0.44|0.448|0.451|0.448|0.45|0.443|0.449||||||0.445|0.434|0.43|0.431|0.435|0.439|0.444|0.443|0.448|0.46|0.469|0.473|0.475|0.479|0.479|0.481|0.482|0.479|0.475|0.475|0.485|0.49|0.491|0.495|0.499|0.497|0.511|0.514||0.513|0.506|0.497|0.496|0.492|0.493|0.49|0.5|0.501|0.496|0.488|0.493|0.497|0.493|0.502|0.502|0.504|0.518|0.516|0.488|0.462|0.468|0.473|0.475|0.474|0.496|0.488|0.481|0.496|0.498|0.468|0.426|0.428|0.428|0.438|0.42|0.421|0.425|0.424|0.417|0.416|0.411|0.413|0.418|0.421|0.427||0.432|0.431|0.43|0.43|0.428|0.428|0.434|0.427|0.428|0.429|0.436|0.438|0.428|||||||0.417|0.418|0.415|0.417|0.419|0.425|0.424|0.429|0.43|0.436|0.44|0.445|0.452|0.448|0.451|0.463|0.479|0.487|0.481|0.482|0.485|0.485|0.493|0.48|0.454|0.455|0.449|0.447|0.44|0.437|0.443|0.445|0.443|0.434|0.432|0.431|0.429|0.426|0.424|0.428|0.425|0.422|0.426|0.415|0.417|0.414|0.417|0.407|0.423|0.422|0.427|0.427|0.424|0.423|0.429|0.438|0.45|0.453|0.46|0.458|0.444|0.448|0.438|0.408|0.402|0.4|0.405|0.404|||0.408|0.41|0.427|0.435|0.417|0.417|0.407|0.394|0.379|0.381|0.37|0.372|0.4|0.411
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.49|6.48|6.53|6.49|6.57|6.58|6.71|6.72|6.76|6.69|6.21|6.22|6.22||||6.45|6.43|6.41|6.25|6.3|6.36|6.42|6.4|6.32|6.24|6.2|6.15|5.95|6|6.05|5.97|6.05|6.1|6.08||6.12|6.14|6.13|6.1|6.13|6.09|6.08|6.1|6.12|6.11|6.12|6.14|6.15|6.12|6.07|5.97|5.92|5.97|6.01|6.09|6.04|5.97|5.94|5.93|5.92|5.92|5.92|5.83|5.85|5.9|5.89|5.59||||||5.54|5.51|5.46|5.34|5.42|5.57|5.68|5.67|5.8|5.89|5.77|5.8|5.9|5.97|6|6.04|6.05|6.04|6.03|6.04|5.96|5.97|6.02|6.01|6.07|6.12|6.12|6.15||6.08|6.02|6.04|6.04|6.05|6.12|6.2|6.25|6.29|6.3|6.25|6.24|6.27|6.27|6.29|6.29|6.35|6.36|6.39|6.41|6.45|6.45|6.43|6.44|6.43|6.39|6.46|6.46|6.49|6.44|6.43|6.44|6.52|6.51|6.59|7.12|7.1|7.12|7.18|7.05|7.02|6.68|6.68|6.54|6.58|6.52|6.63|6.68|6.7|6.74|6.65|6.36|6.37|6.42|6.38|6.39|6.42|6.45|6.42|6.3|||||||6.22|6.24|6.25|6.3|6.34|6.4|6.45|6.5|6.46|6.4|6.41|6.4|6.39|6.36|6.59|6.58|6.56|6.62|6.59|6.67|6.67|6.67|6.79|6.74|6.67|6.81|6.89|7.01|6.77|6.8|6.87|6.93|6.89|6.8|6.89|6.95|6.9|6.94|6.67|6.69|6.71|6.78|6.77|6.67|6.67|6.57|6.53|6.59|6.82|6.84|6.9|6.92|6.84|6.67|6.9|7.01|7.09|7.03|7.11|7.03|7.02|7.14|7.15|6.75|6.32|6.24|6.18|6.19|||6.24|6.28|6.31|6.29|6.31|6.28|6.27|6.28|6.29|6.3|6.31|6.35|6.36|6.33
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|45.5|46.105|44.78|42.835|40.68|40.225|38.94|38.85|39.625|39.91|40.5|40.535|40.84||||41.4|39.92|39.925|38.48|40.05|40.4572|40.4643|40.8214|40.6429|40.3572|38.9822|38.8929|39.0107|37.7679|37.5|36.4286|37.2964|37.1786|36.0572||34.5786|34.4964|34.6429|34.7929|34.775|33.0357|32.7679|31.9464|32.7857|34.1072|33.4429|33.4643|33.1536|30.9286|30.5286|30.1643|30.7322|31.5857|31.6893|32.8572|32.7464|32.7322|32.4929|33|32.6572|31.925|35|35.4214|36.0822|36.6036|35.7072|38.2143||||||37.375|37.2179|35.8929|36.25|36.4929|37.7357|37.9393|37.375|36.1107|36.125|37|37.1429|39.625|38.8929|37.8572|37.4929|37.4786|37.925|37.8036|37.1857|40.1429|38.8393|42.5|46.3464|46.8822|47.3572|47.3679|44.1536||40.8322|40.7643|42.1214|42.0714|42.3429|42.9286|43.7857|44.6072|42.6714|40.5714|37.4179|36.675|36.8464|36.0357|36.0714|38.5714|40.9322|39.7786|38.0572|36.6143|35.575|35.4857|35.7072|35.975|36.1893|35.6393|37.9643|38.0714|37.25|38.2|38.3643|40.2964|42.4964|42.0714|42.3036|40.6607|41.025|40.8464|42.4464|43.2107|42.7786|40.3572|40.7857|40.5464|40.5714|38.375|38.2679|37.7786|37.9857|38.5643|37.6786|36.7857|36.7857|38.7393|41.3857|43.1714|43.7429|43.8286|43.0072|41.6643|||||||39.9714|39.1393|37.9643|38.2857|38.8214|39.6|40.6786|41.0286|40.1322|40.6072|39.2393|39.0679|38.7857|37|35.2429|34.8572|37.1464|38.8572|38.0357|38.6393|39.3929|38.5714|36.4679|36.3072|36.65|35.3464|35.5072|35.0107|34.9393|34.0322|36.3572|37.25|38.1857|38.2036|40|39.6|39.8214|39.9536|42.0429|41.5|41.0714|41.4286|39.6429|38.6607|37.2857|37.0036|37.425|36.2036|38.3857|39.4286|39.2143|38.5679|40.0214|39.7036|41.6072|42.7429|42.85|45.5179|44.7143|44.6429|43.8|42.9429|39.7679|39.1393|39.3214|39.2786|37.25|36.3572|||36.35|36.3572|37.1429|35.8929|34.0643|33.2036|33.1322|33|33.2143|36.7857|36.3393|35.9214|35.3572|34.1964
07959|100786|/equities/qiangsheng|SHANGHAICOMP|9.35|8.84|8.7|8.76|8.83|8.92|8.77|8.91|8.85|8.98|9.22|9.43|9.5||||8.79|9.12||9.52|10.2|9.66|9.86|9.41|9.57|9.15|9.11|9.07|8.95|8.69|8.81|8.77|8.35|8.36|8.65||8.6|8.63|8.66|8.68|9|8.5|8.53|8.25|8.33|8.2|8.19|8.21|8.4|8.28|8.4|8.4|8.21|8.25|8.48|8.77|8.78|8.93|8.84|8.95|8.63|9.16|8.38|8.52|8.53|8.63|8.59|8.65||||||8.45|8.09|8.13|8.2|8.09|8.2|8.31|8.27|8.16|8.23|8.27|8.36|8.47|8.53|8.6|8.7|8.92|8.32|7.95|8.13|7.85|7.86|7.99|8.12|8.31|8.68|8.77|9.05||9.09|8.39|8.36|8.53|8.42|8.31|8.43|8.58|8.62|8.55|8.51|8.61|8.65|8.67|8.69|8.64|8.87|8.98|9.08|8.98|9.07|9.23|8.78|8.85|8.84|8.68|8.95|8.95|8.97|8.56|8.17|8.21|8.25|8.27|8.25|8.33|8.28|8.63|8.31|8.27|8.28|8.22|8.29|8.45|8.67|8.73|8.8|8.87|8.83|8.95|9.08|9.25|9.16|9.34|9.5|9.63|9.33|9.34|9.47|9.41|||||||8.84|10.06|10.3|10.03|9.77|9.93|10.08|10.2|10.14|9.74|9.92|9.95|10.07|9.96|10.23|10.24|10.54|10.68|10.13|10.53|10.74|10.88|10.41|10.3|9.75|9.68|9.81|9.97|10.08|10|10.25|10.14|10.11|10.05|10.03|10.06|10.39|10.6|10.76|10.78|9.95|10.06|10.1|10.14|9.87|9.46|8.69|8.72|9.2|9.54|9.85|9.4|9.49|9.61|10.23|10.44|10.67|10.91|11.18|10.47|9.57|8.93|8.68|8.47|8.15|8.08|8.1|8.19|||8.26|8.33|8.55|8.53|8.56|8.28|8.45|8.34|8.26|8.47|8.58|8.66|8.64|8.93
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|35.6|36.36|35.8|36.1|36.13|37.2|36.79|37|36.26|37.88|35.55|35.15|34.47||||34.45|34.37|34.41|31.98|31.79|34|33.54|34.5|34.5|33.78|33.35|33.27|33.2|32.74|32.64|32.27|32.01|31.28|32.17||32.01|31.86|31.42|32.2|32.38|31.98|32.1|33.5|33.5|33.18|32.46|30.95|30.8|30.73|30.56|30.68|30.28|30.6|30.45|30.88|30.69|30.8|30.45|30.48|30.07|29.31|29.77|30.38|30.25|30.35|30.2|30.35||||||30.35|29.01|27.9|29.18|27.24|27.25|27.43|27.48|27.25|27.17|27.51|27.83|28.2|28.51|29.2|29.25|29.69|29.03|28.65|28.47|28.9|29.22|30.14|30.82|31.53|31.6|30.28|30.58||30.4|30.61|31|31.98|30.3|30.63|31.65|31.6|31.85|32.3|32.28|32.15|31.69|31.9|32.7|32.55|33.21|34.65|35.95|35.79|36.56|36.82|33.6|33.88|33.32|33.78|34.23|34.47|34.49|34.44|34.3|34.21|34.11|34.5|34.53|34.81|34.32|34.99|34.3|32.95|33.38|33.15|32.06|32.39|33.19|33.67|34|33.03|32.96|32.54|32.99|33.75|32.99|33.8|35.78|34.3|34.15|34.3|33.86|33.97|||||||34.15|33.35|33.94|33.84|34.73|35.55|35.5|37.55|37.69|36.28|36.87|36.96|37.18|36.55|36.91|37.8|39.18|38.69|38.99|39.82|39.22|38.79|39.18|38.8|38.52|41.29|42.85|44.43|42.2|42.46|43.2|41.39|41.9|40.79|40.44|41.58|41.67|41.6|41.97|43.57|44.99|43.33|39.39|35.81|35.18|34.38|34.4|34.6|36.2|35.9|35.75|35.23|35.2|34.78|35.27|36.5|36.34|36.99|36.42|33.4|31.37|28.99|29.09|28.12|28.23|27.44|27.24|27.8|||28.37|27.64|27.34|26.98|27.15|26.5|26.68|27.19|26.98|27.3|27.79|27.4|27.25|27.26
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.42|11.53|11.63|11.73|11.76|11.95|12.01|11.96|11.82|11.47|11.74|11.92|12.09||||12.1|12.22|12.3|12.33|12.15|12|12|12|12.07|12.07|12.15|12.1|12.11|12.42|12.43|12.43|12.05|12.18|12||11.7|11.79|11.65|11.4|11.66|11.59|11.51|10.84|10.98|10.86|10.94|10.99|10.47|10.42|10.4|10.52|10.34|10.35|10.34|10.56|10.57|10.62|10.5|10.58|10.62|10.55|10.85|10.94|11.11|11.27|11.09|11.1||||||10.98|10.75|10.97|11.06|10.74|11.02|11.17|11.25|11.12|11.5|12.09|12.13|12.84|13.24|13.42|12.95|12.88|12.53|12.38|11.93|11.63|11.9|12.36|11.95|11.88|12.15|11.48|11.45||11.37|11.04|11.11|11.34|11.41|11.46|11.7|11.88|11.76|11.75|11.79|11.75|11.64|11.53|11.88|11.85|12.15|12.15|12.38|12.61|12.75|12.64|12.72|12.79|12.86|12.81|13.02|13.09|13.1|13.19|13.31|13.47|13.98|14|13.97|14.03|14.36|14.52|14.57|14.46|14.5|13.84|14.07|14.17|14.38|14.28|13.94|14.03|13.73|13.47|13.37|13.74|13.42|13.79|13.79|13.85|14.12|14.15|13.84|13.65|||||||13.79|13.84|13.13|13.39|13.5|13.82|13.88|13.72|13.61|13.55|14.1|14.08|14.22|13.75|13.94|14.24|14.6|14.95|15.04|15.52|15.53|15.24|15.53|15.35|15.03|15.35|16|15.84|16.28|15.25|15.88|15.94|15.63|15.32|15.4|15.53|16.2|16.38|17.4|18.09|17.44|16.2|15.27|14.33|14.64|14.08|13.83|13.86|14.37|14.48|14.51|14.44|14.12|14.12|15.1|15.43|15.5|15.6|15.36|15.13|15.3|14.82|14.55|13.89|14.05|13.69|13.48|13.25|||13.74|13.74|13.42|13.59|14.3|14.88|14|14.5|13.8|13.4|13.25|13.3|13.05|13.1
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.93|6.94|6.92|6.88|6.95|7|7.02|6.98|7.06|7.4|7.16|7.21|7.24||||7.28|7.18|6.81|7|7.02|7.09|7.13|7.13|7.02|7.09|6.81|6.68|6.65|6.58|6.68|6.66|6.78|6.71|6.6||6.49|6.61|6.61|6.69|6.84|6.86|6.98|6.85|6.85|6.81|6.62|6.7|6.66|6.59|6.54|6.51|6.35|6.43|6.57|6.62|6.58|6.49|6.4|6.39|6.37|6.29|6.35|6.6|6.36|6.46|6.18|6.28||||||5.74|5.65|5.68|5.81|5.96|6.08|6.08|6.17|6.25|6.34|6.35|6.43|6.38|6.57|6.65|6.68|6.8|6.63|6.58|6.36|6.45|6.49|6.66|6.84|6.93|7.02|7.1|7.16||7.15|7.06|7.17|7.14|7.18|7.3|7.41|7.49|7.45|7.45|7.33|7.44|7.51|7.48|7.54|7.57|7.68|7.72|7.74|7.8|7.85|7.87|7.78|7.83|7.8|7.87|8|7.95|8.04|8.11|8.47|9.61|9.09|8.27|8.22|8.23|7.76|7.74|7.75|7.68|7.74|7.7|7.64|7.59|7.79|7.86|7.9|7.8|7.85|7.98|7.95|8.05|8.03|8.24|8.36|8.24|8.09|8.01|8.02|7.94|||||||7.75|7.9|7.81|7.82|8|8.08|8.06|8.15|8.15|8.14|8.1|8.3|8.28|8.27|8.91|9.02|9.02|9|8.96|8.86|8.99|8.91|9.02|9.12|8.98|9.04|8.74|8.75|8.91|8.72|8.91|8.94|8.89|8.82|8.85|8.67|8.72|8.74|8.75|8.78|8.77|8.83|8.83|8.72|8.72|8.66|8.65|8.52|8.72|8.66|8.75|8.77|8.72|8.5|8.85|8.98|9.2|9.18|9.25|8.92|8.78|8.68|8.62|8.36|8.27|8.16|8.11|8.14|||8.34|8.32|8.41|8.42|8.48|8.5|8.44|8.43|8.36|8.35|8.34|8.37|8.38|8.55
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.453|0.453|0.448|0.451|0.457|0.457|0.456|0.451|0.448|0.449|0.445|0.443|0.446||||0.445|0.443|0.436|0.438|0.441|0.463|0.441|0.446|0.447|0.448|0.442|0.433|0.44|0.443|0.432|0.433|0.445|0.449|0.445||0.435|0.43|0.426|0.425|0.425|0.427|0.425|0.425|0.425|0.43|0.43|0.425|0.418|0.416|0.412|0.42|0.415|0.41|0.418|0.42|0.426|0.417|0.42|0.417|0.419|0.416|0.419|0.421|0.427|0.435|0.412|0.413||||||0.397|0.395|0.396|0.4|0.41|0.415|0.424|0.433|0.445|0.45|0.447|0.453|0.462|0.462|0.466|0.465|0.461|0.46|0.463|0.455|0.46|0.465|0.462|0.476|0.472|0.499|0.469|0.473||0.459|0.456|0.458|0.467|0.469|0.468|0.465|0.47|0.473|0.473|0.469|0.475|0.472|0.47|0.476|0.477|0.477|0.48|0.476|0.48|0.48|0.481|0.49|0.493|0.5|0.512|0.507|0.51|0.51|0.514|0.515|0.539|0.526|0.502|0.506|0.507|0.491|0.49|0.491|0.484|0.488|0.483|0.483|0.494|0.518|0.509|0.511|0.516|0.519|0.53|0.53|0.533|0.536|0.538|0.542|0.543|0.542|0.539|0.546|0.543|||||||0.54|0.544|0.545|0.548|0.551|0.559|0.553|0.571|0.565|0.566|0.569|0.576|0.572|0.573|0.587|0.588|0.582|0.556|0.544|0.544|0.552|0.546|0.558|0.542|0.542|0.547|0.552|0.554|0.568|0.57|0.571|0.567|0.573|0.577|0.563|0.568|0.566|0.568|0.579|0.586|0.595|0.592|0.597|0.58|0.575|0.575|0.578|0.588|0.586|0.609|0.598|0.606|0.585|0.566|0.582|0.61|0.631|0.628|0.672|0.612|0.556|0.521|0.488|0.448|0.439|0.435|0.433|0.429|||0.447|0.433|0.426|0.425|0.42|0.413|0.412|0.409|0.41|0.411|0.415|0.416|0.415|0.419
07964|100758|/equities/shenda|SHANGHAICOMP|4.48|4.31|4.33|4.38|4.4|4.54|4.65|4.7|4.46|4.32|4.1|4.08|4.12||||4.45|4.17|3.99|3.96|4.1|4.08|4.05|4.06|4.12|4.02|3.95|3.9|3.85|3.81|3.82|3.81|3.85|3.85|3.79||3.76|3.77|3.79|3.78|3.83|3.95|3.8|3.79|3.87|3.87|3.86|3.89|3.91|3.91|3.85|3.8|3.79|3.86|3.92|3.96|3.89|3.86|3.85|3.95|3.86|3.82|3.82|3.85|3.86|3.87|3.73|3.53||||||3.43|3.42|3.36|3.44|3.42|3.47|3.48|3.47|3.69|3.93|3.83|3.82|3.9|3.98|4.02|4.12|4.19|4.2|4.75|4.42|4.02|3.73|3.82|3.87|4.09|4.06|4.08|4.09||4.02|4.02|4.03|4.05|4.05|4.07|4.1|4.2|4.13|4.17|4.12|4.12|4.18|4.22|4.06|4.09|4.13|4.15|4.26|4.28|4.32|4.34|4.31|4.39|4.41|4.4|4.38|4.41|4.32|4.27|4.29|4.32|4.31|4.28|4.19|4.2|4.17|4.24|4.25|4.18|4.21|4.2|4.06|4.07|4.25|4.27|4.29|4.3|4.34|4.4|4.37|4.4|4.42|4.52|4.56|4.58|4.48|4.47|4.48|4.4|||||||4.34|4.34|4.35|4.39|4.44|4.46|4.54|4.65|4.59|4.55|4.58|4.62|4.65|4.66|4.85|4.87|4.81|4.85|4.82|4.87|4.87|4.9|5.09|5.2|5.23|5.32|5.38|5.4|5.42|5.45|5.54|5.48|5.47|5.37|5.41|5.35|5.41|5.42|5.38|5.54|5.5|5.58|5.59|5.46|5.52|5.37|5.34|5.41|5.65|5.59|5.65|5.69|5.6|5.51|5.72|5.87|6.07|6.08|5.77|5.65|5.64|5.59|5.47|5.29|5.15|5.04|5.04|5.14|||4.96|5.02|5.04|5.05|5.06|4.98|4.99|4.99|4.99|5.17|5.33|5.36|5.43|5.51
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.7|5.75|5.9|5.85|6.18|6.18|6.8|6.18|5.66|5.49|5.88|6.1|5.68||||5.16|4.82|4.89|4.73|4.76|4.59|4.65|4.66|4.7|4.78|4.85|4.67|5.21|4.78|4.75|4.65|4.75|4.56|4.48||4.36|4.41|4.43|4.48|4.48|4.46|4.47|4.43|4.54|4.55|4.61|4.6|4.62|4.61|4.52|4.59|4.66|4.78|4.79|4.73|4.47|4.41|4.38|4.44|4.41|4.34|4.33|4.36|4.37|4.48|4.3|4.17||||||4.09|4.03|4.01|4.04|3.96|4.03|4.08|4.25|4.36|4.38|4.42|4.48|4.62|4.62|4.6|4.63|4.65|4.53|4.48|4.35|4.45|4.52|4.62|4.64|4.78|4.87|4.98|5.02||4.93|4.88|4.88|4.92|4.91|4.95|5.02|5.14|5.07|5.07|5.06|5.02|5.04|5.05|5.16|5.16|5.23|5.28|5.37|5.3|5.31|5.26|5.24|5.24|5.2|5.31|5.38|5.45|5.43|5.46|5.48|5.52|5.53|5.54|5.46|5.46|5.48|5.58|5.58|5.5|5.52|5.62|5.69|5.92|6.74|6.72|6.71|6.8|6.8|6.83|6.83|6.95|6.9|7.05|7.11|6.88|6.97|7.04|6.98|6.88|||||||6.71|6.74|6.84|6.9|6.96|7.07|7.11|7.02|6.98|6.96|6.96|6.99|7.01|6.96|7.15|7.24|7.28|7.43|7.41|7.69|7.46|7.42|7.5|7.42|7.38|7.49|7.51|7.5|7.58|7.59|7.86|7.95|7.78|7.72|7.71|7.65|7.84|7.86|7.97|8.13|7.99|8.23|8.97|8.32|7.84|7.54|7.37|7.29|7.44|7.51|7.32|7.3|7.15|7.06|7.29|7.51|7.57|7.59|7.45|7.5|7.15|7.18|7.08|6.91|6.8|6.74|6.73|6.83|||6.91|6.98|6.96|7.13|7.85|7.35|6.72|6.73|6.56|6.64|6.62|6.64|6.64|6.64
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.534|0.547|0.55|0.516|0.518|0.522|0.594|0.54|0.493|0.468|0.48|0.472|0.478||||0.439|0.399|0.401|0.399|0.402|0.396|0.397|0.397|0.395|0.399|0.403|0.399|0.413|0.401|0.402|0.4|0.402|0.4|0.399||0.394|0.393|0.391|0.391|0.393|0.397|0.392|0.392|0.397|0.399|0.398|0.399|0.402|0.401|0.397|0.405|0.4|0.405|0.404|0.4|0.393|0.392|0.393|0.395|0.395|0.39|0.393|0.395|0.399|0.404|0.393|0.389||||||0.388|0.379|0.384|0.394|0.409|0.413|0.413|0.422|0.44|0.439|0.442|0.438|0.447|0.444|0.452|0.443|0.45|0.44|0.438|0.429|0.429|0.431|0.43|0.434|0.435|0.435|0.433|0.429||0.423|0.421|0.422|0.426|0.427|0.424|0.43|0.436|0.435|0.426|0.427|0.424|0.424|0.426|0.42|0.43|0.427|0.441|0.445|0.438|0.438|0.436|0.447|0.498|0.505|0.514|0.516|0.527|0.524|0.526|0.527|0.527|0.525|0.527|0.527|0.529|0.531|0.535|0.524|0.52|0.52|0.529|0.555|0.616|0.638|0.64|0.645|0.655|0.652|0.657|0.655|0.66|0.663|0.662|0.658|0.644|0.652|0.656|0.655|0.659|||||||0.637|0.665|0.64|0.639|0.635|0.641|0.642|0.657|0.637|0.631|0.638|0.654|0.655|0.657|0.669|0.676|0.678|0.68|0.677|0.687|0.679|0.691|0.689|0.693|0.682|0.697|0.702|0.707|0.708|0.697|0.7|0.714|0.708|0.697|0.703|0.7|0.713|0.715|0.722|0.727|0.719|0.734|0.754|0.744|0.701|0.678|0.651|0.649|0.654|0.654|0.648|0.637|0.636|0.625|0.653|0.665|0.682|0.683|0.675|0.684|0.666|0.666|0.643|0.59|0.579|0.582|0.583|0.583|||0.582|0.58|0.584|0.588|0.617|0.589|0.544|0.523|0.519|0.516|0.519|0.523|0.527|0.522
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.75|9.82|9.91|9.96|10|10.25|9.9|9.98|9.34|9.28|9.37|9.47|9.56||||9.56|9.47|9.78|10.1|10.16|9.76|9.89|10.06|10|10.35|10.28|10.65|10.82|10.19|9.6|9.39|9.37|9.45|9.38||9.4|9.14|9.17|9.16|9.33|9.07|9.09|9.15|9.28|9.28|9.45|9.49|9.73|9.62|9.75|9.63|9.53|9.32|9.62|10.01|9.6|10.17|10.27|11.07|12.11|11.01|10.01|9.35|8.84|8.79|8.94|8.5||||||8.2|8.17|8.13|8.19|8.31|8.47|8.48|8.51|8.76|8.81|8.84|8.92|9.11|8.9|9.03|9.2|9.66|9.33|9.88|9.21|8.64|8.77|8.97|9.17|9.66|9.69|9.55|9.64||9.42|9.48|9.51|9.39|9.52|9.54|9.64|9.78|9.94|9.75|9.63|9.63|9.69|9.79|9.36|9.41|9.58|9.95|9.87|9.79|9.79|9.82|9.62|9.67|9.65|9.87|9.56|9.62|9.57|9.59|9.78|10.08|9.42|9.4|9.36|9.52|9.69|9.92|10.07|9.63|9.75|9.66|9.71|9.47|9.9|9.9|10.04|10.13|10.05|10.2|10.24|10.35|10.35|10.56|10.49|10.65|10.79|10.93|11.05|10.54|||||||10.25|10.28|10.45|10.55|10.84|10.89|10.97|11.36|11.04|11.18|11.29|11.36|10.45|10.17|10.42|10.95|11.19|11.64|11.69|11.5|11.69|11.67|11.93|11.88|12.12|11.98|12.21|11.93|11.98|12.07|12.56|12.75|12.45|11.94|12.1|12.79|14|14.56|14.3|14.27|12.97|12.18|12.2|11.72|11.86|11.7|11.45|11.55|12.48|12.54|12.95|13.15|12.5|12.53|13.54|15.49|18.01|16.37|15.45|14.57|14.13|13.89|13.39|13.11|12.85|13.5|12.58|12.29|||12.11|12.49|12.6|12.38|12.78|14.2|15.09|14.6|14.46|13.49|13.49|13.58|16.76|16.43
07968|942803|/equities/erfangji|SHANGHAICOMP|5.63|5.6|5.64|5.71|5.71|5.77|5.73|5.81|5.67|5.89|5.47|5.49|5.48||||5.69|5.91|5.91|5.92|5.99|6.04|6.14|6.25|6.12|6.05|6.07|6.08|5.86|5.88|5.97|6.04|6.07|6.13|6.06||6.09|6.09|6.11|6.13|6.19|6.18|6.24|6.08|6.17|6.18|6.2|6.36|6.7|6.15|5.9|5.95|5.83|5.9|6.06|6.21|6.18|6.17|6.14|6.23|6.21|6.3|6.48|6.04|6.18|6.35|6.22|5.68||||||5.37|5.29|5.33|5.38|5.48|5.65|5.79|5.96|6.19|6.25|6.18|6.3|6.31|6.46|6.58|6.65|6.71|6.59|6.46|6.43|6.36|6.38|6.49|6.66|6.6|6.79|6.61|6.62||6.65|6.66|6.76|6.63|6.86|6.69|6.83|6.89|6.92|6.97|6.96|7|7.05|7.1|7.17|7.2|7.3|7.34|7.36|7.42|7.44|7.46|7.43|7.43|7.62|7.3|7.41|7.41|7.4|7.46|7.25|7.29|7.28|7.3|7.28|7.49|7.46|7.49|7.42|7.37|7.4|7.25|7.23|7.4|7.75|7.74|7.84|7.75|7.91|8.08|7.89|7.72|7.74|7.75|7.69|7.7|7.81|7.88|7.89|7.73|||||||7.63|7.55|7.56|7.69|7.79|7.94|8|8.17|8.11|8|8.01|8.04|8.07|7.96|8.34|8.56|8.64|8.87|8.85|8.99|9.07|9.16|9.35|9.6|9.64|9.56|9.65|9.82|9.74|9.51|9.63|9.7|9.59|9.41|9.45|9.37|9.65|9.65|9.83|10.1|9.87|10.19|9.61|9.47|9.46|9.43|9.29|9.36|10.05|10.04|10.23|10.53|10.05|9.74|10.43|10.78|11.2|11.35|11.45|10.89|10.55|10.56|10.68|10.44|10.1|9.37|9.55|9.44|||8.95|8.61|8.68|8.47|8.56|8.52|8.61|8.71|8.3|8.68|8.74|8.79|9.04|8.76
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.292|0.292|0.292|0.293|0.295|0.297|0.297|0.295|0.295|0.298|0.293|0.297|0.305||||0.321|0.325|0.329|0.331|0.334|0.334|0.335|0.336|0.335|0.332|0.332|0.334|0.331|0.332|0.332|0.334|0.335|0.333|0.335||0.334|0.335|0.337|0.337|0.34|0.342|0.345|0.343|0.347|0.347|0.346|0.346|0.352|0.342|0.34|0.341|0.341|0.34|0.337|0.339|0.34|0.34|0.341|0.343|0.342|0.342|0.347|0.336|0.336|0.344|0.342|0.33||||||0.326|0.325|0.319|0.323|0.323|0.325|0.332|0.333|0.336|0.338|0.339|0.34|0.348|0.345|0.346|0.346|0.345|0.345|0.342|0.34|0.336|0.337|0.34|0.344|0.339|0.342|0.34|0.34||0.342|0.34|0.343|0.339|0.341|0.336|0.337|0.338|0.342|0.343|0.344|0.338|0.339|0.341|0.35|0.35|0.355|0.355|0.356|0.358|0.358|0.355|0.35|0.358|0.363|0.357|0.358|0.361|0.362|0.361|0.357|0.355|0.356|0.358|0.356|0.359|0.362|0.367|0.363|0.359|0.357|0.351|0.353|0.366|0.37|0.375|0.375|0.375|0.374|0.378|0.377|0.379|0.385|0.383|0.382|0.386|0.388|0.393|0.395|0.384|||||||0.382|0.379|0.383|0.385|0.387|0.388|0.392|0.396|0.395|0.392|0.394|0.4|0.399|0.397|0.41|0.412|0.415|0.417|0.416|0.419|0.421|0.419|0.422|0.428|0.432|0.435|0.438|0.436|0.435|0.428|0.428|0.431|0.428|0.416|0.416|0.417|0.422|0.423|0.427|0.434|0.434|0.439|0.435|0.421|0.42|0.418|0.409|0.407|0.422|0.423|0.431|0.438|0.424|0.406|0.421|0.437|0.448|0.455|0.46|0.453|0.444|0.457|0.444|0.419|0.417|0.393|0.392|0.387|||0.378|0.368|0.368|0.364|0.362|0.362|0.36|0.362|0.358|0.362|0.36|0.36|0.365|0.359
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.27|4.28|4.32|4.34|4.38|4.37|4.29|4.27|4.23|4.25|4.24|4.24|4.23||||4.25|4.25|4.25|4.28|4.29|4.28|4.32|4.36|4.39|4.38|4.37|4.32|4.28|4.29|4.3|4.31|4.38|4.38|4.36||4.38|4.38|4.38|4.45|4.47|4.54|4.56|4.59|4.67|4.69|4.73|4.76|4.74|4.69|4.58|4.53|4.46|4.52|4.54|4.65|4.62|4.69|4.67|4.79|4.79|4.92|5.07|4.74|4.81|4.91|4.83|4.58||||||4.49|4.46|4.63|4.6|4.46|4.47|4.54|4.44|4.49|4.5|4.6|4.66|4.51|4.67|4.87|5.05|5.09|4.83|4.76|4.77|4.7|4.6|4.7|4.47|4.48|4.55|4.55|4.62||4.74|4.71|4.85|4.74|4.84|4.91|5.08|5.16|5.26|5.34|5.39|5.37|5.66|5.92|5.88|5.75|5.71|5.62|5.66|5.7|5.73|5.8|5.78|5.7|5.68|5.78|5.89|5.98|6.09|6.16|6.23|6.17|6.19|6.04|6.01|6.21|6.24|6.3|6.13|6.15|6.16|6.01|6.05|5.9|5.93|6.02|6.05|6.11|6.2|6.28|6.26|6.6|6.62|6.9|6.53|6.32|6.39|6.42|6.43|6.27|||||||6.34|6.42|6.33|6.41|6.46|6.63|6.78|7.1|6.97|6.75|6.95|6.47|6.6|6.69|6.49|6.4|6.56|6.77|6.63|6.82|7.28|6.99|6.78|6.75|7.4|6.73|6.12|5.56|5.05|4.62|4.6|4.58|4.63|4.54|4.48|4.4|4.47|4.48|4.45|4.48|4.52|4.53|4.47|4.46|4.41|4.4|4.36|4.42|4.59|4.59|4.7|4.69|4.71|4.48|4.64|5.03|5.12|5.08|5.14|5.12|5.07|5.24|5.05|4.77|4.74|4.57|4.54|4.36|||4.37|4.34|4.38|4.35|4.33|4.28|4.29|4.28|4.26|4.4|4.42|4.44|4.5|4.51
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.36|8.26|8.3|8.34|8.37|8.49|8.53|8.53|8.66|8.92|8.41|8.29|8.33||||8.36|8.33|8.25|8.18|8.16|8.29|8.35|8.39|8.56|8.33|8.46|8.16|7.99|7.97|8.02|7.98|7.99|8.04|7.9||7.78|7.81|7.82|7.88|7.92|7.93|7.97|8|8.06|8.03|7.98|7.95|7.98|8.02|7.96|7.9|7.79|7.84|7.99|8.09|8.15|8.12|8.06|8.08|8.1|7.95|8.06|7.98|8.02|8.13|7.96|7.71||||||7.56|7.43|7.39|7.44|7.64|7.84|7.63|7.56|7.58|7.6|7.64|7.62|7.75|7.88|7.94|7.87|7.85|7.86|7.76|7.65|7.82|7.91|8.01|8.15|8.25|8.35|8.47|8.6||8.59|8.53|8.54|8.52|8.62|8.75|8.84|9.02|9.1|9.19|9|9.09|9.09|9.1|9.19|9.24|9.5|9.59|9.67|9.7|9.8|9.72|9.73|9.78|9.8|9.88|10.1|10.06|9.98|10.24|9.94|10.19|10.4|9.96|9.3|9.75|9.62|9.53|9.54|9.5|9.42|9.19|9.12|9.15|9.57|9.57|9.85|9.8|9.61|9.62|9.53|9.17|9.14|9.2|9.06|9.12|9.17|9.12|9.11|8.95|||||||8.84|8.91|8.9|8.92|9.08|9.14|9.16|9.26|9.24|9.18|9.18|9.18|9.19|9.09|9.47|9.48|9.54|9.58|9.51|9.73|9.73|9.7|9.87|9.74|9.72|9.82|9.8|9.78|9.76|9.77|10.01|10|9.89|9.75|9.83|9.72|9.94|9.97|10|10.28|10.29|10.88|10.99|10.54|10.38|10.05|9.86|9.59|9.83|9.76|9.9|9.95|9.83|9.59|9.91|10.27|10.3|10.12|10.23|9.9|9.65|9.78|9.56|9.26|9.15|8.85|8.86|8.92|||8.99|9.01|9.17|9.18|9.13|9.15|8.93|8.84|8.84|8.9|8.93|8.96|9.35|9.5
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.11|15.2|15.35|15.45|15.74|15.61|15.59|15.53|15.52|15.25|15.43|16.56|16.49||||16.02|16.16|16.24|16.18|16|16.25|16.25|16.29|16.42|16.6|16.55|16.43|15.9|15.56|15.93|15.66|15.58|15.49|15.29||14.54|14.64|14.75|14.66|14.98|15.2|15.44|15.1|14.93|14.73|14.88|14.92|14.68|14.93|14.48|14.37|13.96|14.35|14.48|14.38|14.2|14.44|14.47|14.53|14.36|14.13|14.23|14.31|14.37|14.46|14.35|14.22||||||13.76|13.56|13.44|13.45|13.3|13.29|12.99|12.97|13.08|12.75|12.88|12.95|13|13.19|13.34|13.44|13.42|13.42|13.12|13.06|12.77|12.77|12.9|12.98|13.1|13.28|13.23|13.45||13.43|13.4|13.38|13.39|13.45|13.54|13.68|13.87|13.98|14.1|14.29|13.95|13.85|13.8|14.39|14.11|14.18|14.35|14.48|14.68|14.54|14.4|14.24|14.13|14.14|14.22|14.5|14.57|14.64|14.73|14.63|14.23|14.36|14.25|13.86|13.8|13.97|14.08|13.98|13.78|13.9|13.85|13.88|14.05|14.3|14.34|14.22|14.24|14.44|14.74|15|15.25|15.15|15.33|15.42|15.24|14.98|14.73|14.71|14.36|||||||14.17|14.27|14.21|14.4|14.43|14.9|15.08|15.17|15.05|14.88|14.99|15.25|15.48|15.29|15.36|15.87|15.98|16.45|16.39|16.8|16.6|16.87|17.5|16.87|16.5|17.3|17.26|16.68|16.65|16.76|17.25|16.97|16.58|16.52|16.71|16.38|16.79|16.74|17.1|16.57|16.05|16.2|16.02|15.83|16.1|16.08|15.94|15.98|16.98|16.86|17.11|17.3|17.05|16.42|16.9|17.39|17.77|17.55|17.8|17.47|16.05|16.18|14.83|14.46|14.45|14.57|14.48|14.23|||14.02|14.22|14.23|14.16|14.3|14.31|14.3|14.63|14.25|14.6|15.76|15.29|15.2|15.25
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.88|10.98|11.54|11.65|11.19|11.36|11.21|11.25|10.93|10.5|10.78|10.88|11.48||||11.31|10.65|10.65|10.44|10.4|9.68|9.95|9.89|9.72|9.65|9.8|9.97|9.88|9.65|9.61|9.58|9.31|9.2|9.15||9.14|9.17|8.99|8.99|9.08|9.28|9.18|9.26|9.3|9.3|9.33|9.3|9.16|9.18|9.2|8.91|8.89|9.01|9.05|9.05|8.9|8.82|8.84|8.85|8.84|8.73|8.88|8.9|8.9|9.08|8.93|8.78||||||8.66|8.61|8.61|8.53|8.47|8.56|8.61|8.56|8.6|8.64|8.85|8.95|9.18|9.14|9.15|9.08|9.11|9.09|9.13|9.1|9.13|9.16|9.35|9.42|9.58|9.78|9.43|9.58||9.54|9.45|9.57|9.65|9.67|9.88|9.96|10.18|10.05|10.09|10.11|10.08|10.19|10.15|10.03|10.1|10.16|10.27|10.45|10.46|10.47|10.44|10.38|10.34|10.34|10.52|10.66|10.55|10.64|10.72|10.71|10.54|10.45|10.4|10.21|10.32|10.28|10.53|10.47|10.26|10.34|10.23|10.31|10.19|10.35|10.47|10.18|9.77|9.88|9.97|9.98|10.13|10.05|10.25|10.16|9.94|10.02|10.13|9.94|9.74|||||||9.6|9.65|9.7|9.77|9.85|9.99|9.97|9.92|9.87|9.78|9.92|9.95|9.85|9.77|9.95|9.97|10.09|10.25|10.23|10.55|10.4|10.36|10.51|10.46|10.29|10.41|10.45|10.49|10.64|10.7|11.06|10.97|10.72|10.56|10.65|10.87|11.39|11.68|11.45|11.36|11.31|11.85|11.49|11.04|11.29|11.2|10.92|10.97|10.63|10.65|10.19|10.16|9.98|9.87|10.49|10.8|10.7|10.44|10.39|10.28|9.99|10.08|9.91|9.64|9.58|9.62|9.77|9.69|||10.04|9.85|9.82|9.8|10.58|10.01|9.16|9.07|8.96|9.08|9.14|9.16|9.01|9.01
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.4462|7.4769|7.5538|7.5615|7.5462|7.6154|7.6308|7.6769|7.5769|7.5538|7.6846|7.6923|7.8154||||7.8385|8.2154|8.7538|8.0692|7.5692|8|8.1154|7.9538|8.1462|8.1077|7.9615|7.8154|7.8385|7.8308|7.9615|8.1154|8.0231|8.2308|7.9308||8.0462|8.2154|7.5231|7.4769|7.5308|7.4308|7.5|7.5|7.6769|7.6462|7.6|7.6|7.5846|7.5846|7.5538|7.6308|7.6|7.7385|7.9154|7.9923|7.9462|7.9077|7.8077|7.8769|7.9154|7.7538|7.8|8.0231|7.8|7.8769|7.6846|7.4923||||||7.3|7.0769|7.1615|7.4385|7.0769|7.3077|7.5615|7.7308|7.8308|7.9|7.9231|7.9846|7.9231|8.0769|8.3154|8.3462|8.3769|8.2154|8.1615|8.3154|7.9923|8.1154|8.4846|8.5769|8.6462|8.6846|8.7615|8.7692||8.6615|8.4846|8.5077|8.7692|8.8|9.1385|9.3538|9.5692|9.6538|9.6769|9.7154|10.0538|10.1923|10.1769|10.0846|10.1077|10.5692|10.6077|10.6538|10.9462|11.8154|11.1308|11.1923|11.3462|11.4231|10.6769|10.7462|10.6846|10.6923|10.6769|10.4231|10.3462|10.3846|10.2231|10.1154|10.1923|10.2923|10.4462|10.4538|10.4308|10.4385|10.4231|10.2923|10|10.1231|10.1462|10.0462|10.1846|10.2308|10.4615|10.5231|10.4231|10.3462|10.3|10.4462|10.6|10.3769|10.3846|10.3231|10.1077|||||||9.8615|9.8462|10.0538|10.0769|10.2462|10.4077|10.5154|10.6769|10.7308|10.3846|10.3538|10.3846|10.3692|10.2615|10.6077|10.9|10.8615|11.0462|10.9692|11.4077|11.6385|11.4154|11.6231|11.4538|11.5231|11.6769|11.6154|11.4769|11.5923|11.4615|11.7692|12|11.6231|11.3539|11.3846|11.4154|11.8539|11.7846|11.6769|11.7615|11.8308|12.2769|12.2769|12.0154|12.2077|12.1923|13.2|12.7769|12.1154|11.6923|11.5692|11.6846|11.6231|11.2|11.7846|12.1692|12.1538|11.8692|11.9077|12.2385|11.6|10.9154|10.6385|10.2615|10.0462|10.1154|9.9923|9.8462|||10.3385|10.4846|10.4769|10.4615|10.3769|10.6154|10.5962|10.5064|10.5256|10.8718|10.8205|10.6795|11.1474|10.891
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.87|4.85|4.86|4.87|4.93|4.87|4.89|4.88|4.87|4.88|4.91|4.94|4.97||||5.05|5.06|5.04|5.06|5.08|5.08|5.13|5.09|5.1|5.14|5.09|5.03|5.04|5.05|5.05|4.98|5.03|5.05|5.19||5.06|5.07|5.09|4.99|4.98|4.98|5.03|5.05|4.97|4.93|4.89|4.9|4.93|4.92|4.94|4.89|4.84|4.85|4.87|4.92|4.89|4.85|4.86|4.89|4.91|4.95|5.12|4.97|5.02|5.04|4.95|4.91||||||4.89|4.82|4.81|4.82|4.81|4.88|4.88|4.96|5|5.02|5.07|5.1|5.14|5.23|5.3|5.3|5.37|5.3|5.3|5.3|5.3|5.33|5.39|5.46|5.43|5.47|5.38|5.42||5.45|5.45|5.46|5.47|5.52|5.56|5.65|5.57|5.52|5.54|5.52|5.53|5.54|5.56|5.57|5.58|5.63|5.63|5.63|5.65|5.66|5.67|5.63|5.68|5.55|5.49|5.53|5.54|5.55|5.51|5.52|5.5|5.47|5.42|5.44|5.46|5.46|5.55|5.56|5.52|5.54|5.55|5.44|5.5|5.58|5.57|5.6|5.62|5.67|5.65|5.64|5.65|5.65|5.71|5.7|5.69|5.72|5.76|5.79|5.75|||||||5.72|5.73|5.73|5.73|5.77|5.85|5.87|5.91|5.9|5.89|5.79|5.7|5.72|5.68|5.71|5.72|5.73|5.75|5.72|5.74|5.77|5.8|5.87|5.85|5.85|5.87|5.92|5.92|5.92|5.9|5.96|5.98|5.99|5.88|5.86|5.86|5.96|5.89|5.9|5.94|5.89|5.94|5.95|5.85|5.88|5.83|5.79|5.83|6|6.04|6.15|6.19|6.13|6.06|6.2|6.34|6.38|6.35|6.43|6.59|6.58|6.75|6.46|6.19|6.24|6.12|5.96|6.13|||5.61|5.6|5.51|5.5|5.5|5.52|5.46|5.47|5.48|5.49|5.47|5.53|5.58|5.56
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.381|8.381|8.3512|8.3929|8.4226|8.5714|8.5417|8.744|8.7202|8.4762|8.369|8.5|8.744||||9.0655|9.0952|9.381|9.4464|9.6071|9.8214|10.0476|10.0952|10.6488|11.4286|11.6964|11.6667|11.7381|11.8452|11.6964|11.2976|11.0774|10.9524|10.369||9.7798|10.0119|10.0417|9.8512|9.881|9.756|9.375|9.4524|9.5238|9.3631|9.4524|8.7679|8.9583|9.006|9.0179|8.7143|8.7798|9.0952|9.256|9.506|9.5952|9.631|9.4167|8.9821|9.3036|9.2262|9.0952|8.8988|8.7202|8.6786|8.4702|8.2083||||||8.0238|7.9464|7.4702|7.381|7.619|7.8512|7.9643|8.0714|8|8.006|8.2738|8.006|8.1488|8.2976|8.7202|8.9226|8.6905|7.9702|7.619|7.256|6.9583|6.994|7.2143|7.2738|7.381|7.5893|7.7262|7.7381||7.6488|7.4643|7.5357|7.4762|7.4702|7.4583|7.7262|7.8036|8.0119|8.0119|7.9821|8.0893|8.2143|8.1667|8.256|8.4405|8.7083|8.5536|8.5655|8.5952|8.6131|8.6071|8.6071|8.6548|8.6012|8.625|8.9048|8.9702|8.9702|8.9286|8.9702|9.0774|9.3929|9.4048|9.506|9.6131|9.8393|10.4762|10.1786|9.7143|9.7321|9.619|9.6905|9.7143|9.9286|9.619|9.6607|10.0952|9.9405|9.6964|9.3869|9.5238|9.6012|9.6548|9.7262|9.7202|9.7083|9.375|9.0357|8.8512|||||||8.3274|8.6369|8.9881|9.1905|8.869|9.5119|8.9286|9.1667|9.1488|9.1071|9.0774|9.3452|9.3155|8.8929|9.0357|9.5595|9.5774|9.9583|9.4524|10.0476|10.5774|10.9167|11.0536|10.2857|9.5893|10.3631|9.9226|9.0952|8.9702|8.9881|9.2202|9.2143|9.0298|8.8452|9.119|8.994|9.1429|8.994|8.6726|8.8512|8.506|8.5655|8.3095|8.0595|7.9524|7.8036|7.9286|7.6488|7.8571|7.8512|7.9167|8.3155|7.8929|7.6071|7.8988|8.1071|8.2083|8.1488|8.1786|8.1548|8.006|7.9643|7.7917|7.5357|7.4821|7.5119|7.5119|7.494|||7.4583|7.369|7.375|7.3393|7.4226|7.4286|7.4167|7.4048|7.381|7.369|7.3452|7.75|7.369|7.4048
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.96|7.95|8.02|8.11|8.31|8.32|8.48|8.9|8.46|8.08|7.88|8.1|8.64||||8.12|8.02|7.8|8.1|8.17|8.53|8.8|8.5|8.52|8.75|8.79|8.7|8.9|8.59|8.77|9|8.65|8.85|9.2||9.41|8.56|7.86|8.22|8.5|7.97|7.99|8.02|8.08|8.25|8.36|8.1|7.76|7.88|7.79|7.63|7.54|7.7|7.89|8.14|8.02|7.8|7.78|7.89|7.88|7.79|7.83|7.88|7.95|8.23|7.75|7.6||||||7.62|7.21|7.24|7.5|7.16|7.36|7.98|7.28|7.34|7.42|7.34|7.84|8.54|10.48|9.96|9.05|8.23|7.61|7.4|7.2|7.38|7.59|7.72|7.74|8.04|8.22|8.34|8.39||8.14|8.22|8.27|8.44|8.4|8.49|8.64|8.68|8.7|8.82|8.86|9.15|9.38|9.45|9.29|9.45|9.45|9.5|9.65|9.69|9.56|9.54|9.6|9.56|9.53|9.58|9.68|9.8|9.98|10|9.99|9.92|9.87|9.97|9.68|9.78|9.86|9.89|10.02|9.88|9.88|9.69|9.66|9.57|10.08|10.08|10.04|10.17|10.21|10.34|10.57|10.46|10.4|10.6|10.95|10.36|10.67|10.95|10.95|10.83|||||||10.25|10.27|11.22|11.9|12.31|11.87|11.9|12.12|12.09|12.04|12.34|12.68|12.8|12.79|14.29|14.5|13.55|14.23|14.3|13.54|12.69|12.48|12.78|12.73|12.72|12.65|12.4|12.68|12.89|13.06|12.55|12.48|12.5|12.44|12.52|12.05|12.22|12.26|12.32|12.55|12.55|12.74|12.79|12.75|12.95|12.12|11.84|12.08|12.55|12.75|12.87|13.09|13.77|14.7|17.6|16.48|15.74|15.43|14.38|14.49|13.63|13.68|13.56|12.69|13.26|13.58|12.7857|13.1857|||13.3929|13.4143|13.5|13.1429|14.6643|14.3786|13.5714|13.6786|13.3786|13.3286|13.4143|13.4571|13.5214|13.2929
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.52|6.56|6.45|6.6|6.49|6.53|6.55|6.71|6.65|7|6.47|6.2|6.25||||6.37|6.95|6.7|6.13|6.26|6.25|6.33|6.37|6.52|6.4|6.38|6.26|6.33|6.17|6.29|6.33|6.37|6.42|6.41||6.39|6.4|6.42|6.32|6.39|6.37|6.42|6.62|6.66|6.62|6.61|6.65|6.64|6.64|6.51|6.6|6.33|6.14|6.19|6.38|6.4|6.42|6.38|6.37|6.39|6.46|6.62|6.52|6.57|7.08|6.61|6.27||||||6.23|5.91|5.88|5.94|5.96|5.96|5.69|5.76|5.93|5.67|5.68|5.77|6.03|6.19|6.2|6.35|6.31|6.22|6.13|6.17|6.35|6.23|6.4|6.53|6.39|6.48|6.55|6.38||6.27|6.25|6.26|6.18|6.2|6.32|6.33|6.35|6.54|6.65|6.45|6.55|6.55|6.65|6.8|6.83|6.99|7.08|7.19|7.18|7.19|7.27|7.25|7.18|7.09|7.15|7.32|7.23|7.32|7.15|7.06|7.07|7.08|7.08|7.05|7.08|7.08|7.27|7.21|7.12|7.14|7.14|7.23|7.07|7.36|7.42|7.18|7.15|7.24|7.38|7.36|7.49|7.48|7.63|7.74|7.87|7.85|7.92|8|7.9|||||||7.93|7.93|8.11|8.27|8.38|8.6|8.47|8.53|8.52|8.42|8.14|8.18|8.56|8.65|8.97|8.86|8.85|8.4|8.45|8.4|8.48|8.14|8.4|7.85|7.77|7.89|7.97|8.16|8.3|8.26|8.38|8.45|8.41|8.4|8.4|8.06|8.28|8.35|8.32|8.5|8.6|8.84|8.6|8.59|8.7|8.27|8.47|8.97|9.97|9.32|8.88|8.09|7.74|7.44|7.81|7.63|7.07|7.08|7|7.04|6.87|6.87|6.78|6.5|6.57|6.47|5.94|5.92|||5.94|5.95|6.03|6.01|6.09|6.1|6.09|6.1|6.07|6.21|6.28|6.4|6.46|6.2
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|14.0816|14.0816|13.8929|14.0204|14.0714|14.6786|14.5408|14.4133|14.2857|14.3674|14.2347|14.1837|14.2602||||14.25|14.3776|14.1786|14.0306|13.4541|13.4796|13.2704|13.1939|13.2857|13.2602|13.2806|13.3572|13.2143|13.2551|13.551|13.2245|14.6582|14.8878|15.051||15.4439|15.6276|15.6276|15.7449|15.7806|15.8163|15.6837|15.4337|15.7602|16.0051|16.0612|15.801|15.4898|15.4592|15.5051|15.4541|15.8061|15.8061|16.1225|16.9643|16.199|15.2041|14.9898|15.1123|15.0051|14.7347|15.0918|15.0255|15.1531|15.2653|14.8572|14.898||||||14.4286|13.9847|13.4592|13.0867|13.7041|13.7551|14|14.148|14.5816|15.3418|15.5612|14.8674|15.4031|15.4643|15.7398|15.7602|15.8061|15.2449|14.6939|14.3776|14.4184|13.8776|13.9184|14.4031|15.2755|16.1225|16.1021|15.7551||15.6378|15.551|15.6072|16.2245|15.7857|16.2602|16.4541|16.699|16.8061|16.8061|16.8061|16.6378|16.7092|16.4439|16.6072|16.8419|17.2602|17.2449|17.6429|17.5408|17.3367|16.9949|17.0051|16.8776|15.898|14.801|14.5204|13.75|13.3827|13.5153|13.5153|13.051|13.1072|13.5051|12.9337|13.0561|13.3572|13.5102|13.75|14|14.0306|13.7245|13.801|13.4184|13.8265|13.25|13.0816|13.0459|13.4031|14.2347|14.699|15.0867|14.898|14.9694|14.6378|15.1531|14.8878|14.4898|13.8929|13.1123|||||||13.2296|13.4949|13.4592|13.4235|13.8367|13.4592|13.8521|14.7194|14.7092|14.7347|14.4898|13.5102|13.5969|13.3163|13.7653|14.2755|13.9031|14.4439|14.3623|14.5153|14.5867|14.7704|15.2398|14.2857|13.5459|13.5918|13.8469|13.5714|13.398|13.6786|13.9643|13.75|13.4082|13.2041|12.551|12.7704|13.0561|13.0561|13.6735|14.2704|13.484|13.6115|13.2945|12.8827|12.9738|12.8426|12.3688|12.3069|12.8827|13.105|13.0175|12.3542|11.5853|11.6108|11.7675|11.8222|11.844|12.1247|12.1319|12.347|11.5999|11.2609|11.6108|11.0058|10.6341|10.6341|10.113|10.277|||10.3462|9.9125|10.1276|9.5445|9.0671|8.3455|8.371|8.4548|8.1924|7.5474|7.8572|8.0175|8.2544|8.0139
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|17.87|18.33|17.97|17.98|17.98|17.4|17.02|17.13|16.96|16.91|16.98|16.76|16.85||||15.85|15.73|15.65|16.08|16.01|16.27|16.35|16.41|16.53|16.47|16.38|16.16|15.99|15.97|16.26|16.47|16.6|16.53|16.39||16.39|16.1|16.09|16.26|16.48|17.38|16.58|16.39|16.49|16.77|16.88|17|16.25|16.24|15.96|16.1|16.3|16.15|16.2|16.47|16.33|16.3|16.82|16.51|16.8|16.42|15.82|15.8|16|16.26|15.55|14.97||||||14.6|15.33|14.04|14.27|14.63|14.62|14.85|14.87|15.16|15.05|15.33|15.6|16.2|16.88|16.36|15.32|15.36|15.25|15.04|15.5|14.82|15.05|16.08|16.26|17.24|18.05|17.21|17.16||17.17|17.8|17.49|18.2|18.21|18.43|18.66|18.37|18.48|18.59|18.49|18.86|18.96|19.16|19.51|19.92|19.59|20.1|19.32|19.31|19.27|19.44|18.84|18.88|19.02|19.18|18.78|18.82|19.62|19.72|19.61|19.78|19.7|19.7|20.2|20.76|21.36|21.45|19.67|19.1|19.1|19.25|19.03|18.5|18.9|18.89|19.07|19.4|19.27|19.38|19.53|19.78|19.72|19.93|19.85|19.75|19.91|20.04|20.14|20.46|||||||20.81|19.75|20.8|21.15|21.56|21.66|21.55|21.48|21.21|21.17|20.68|21.21|21.08|20.79|21.58|21.95|21.95|22.29|22.34|22.47|22.5|21.67|21.52|21.43|21.5|21.99|21.49|21.16|21.11|20.88|20.92|21.05|21.05|20.86|20.83|20.72|21.18|21.01|20.95|21.19|21.3|21.35|21.26|20.87|21|21.1|20.84|21.96|25.65|23.62|23.46|23.7|23.17|23.12|21.58|22.15|22.15|21.85|21.7|21.9|21.47|21.53|21.25|21.02|20.8|20.64|20.25|20.2|||20.02|20.55|20.6|20.77|20.86|21.06|20.66|20.66|21|21.52|22.75|20.79|20.69|21
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.36|11.49|11.46|11.8|11.84|12.3|12.63|12.95|12.01|12.37|12.12|12.2|11.93||||12.57|11.67|11.37|11.24|11.34|11.93|11.05|10.95|11.02|10.96|10.99|10.7|10.62|10.7|10.82|10.85|10.83|11|11.04||10.55|10.58|10.5|10.56|10.59|10.66|10.74|10.82|11.09|11|10.66|10.65|10.68|10.49|10.34|10.16|10.25|10.2|10.44|10.6|10.49|10.39|10.41|10.56|10.36|10.34|10.36|10.19|10.22|10.49|9.94|9.53||||||9.6|9.11|9.16|9.48|9.84|10.08|10.11|10.17|10.14|10.18|10.33|10.2|10.4|10.77|10.83|10.98|10.62|10.43|10.51|10.64|10.09|10.35|10.51|10.7|11.13|11.55|11.75|11.94||12.55|14.66|14.25|13.57|13.17|13.09|13.24|13.44|13.5|13.63|13.82|14.39|14.26|14.19|14.47|14.12|13.72|13.73|13.93|13.91|13.73|13.47|13.37|13.34|13.38|13.22|13.45|13.62|13.61|13.55|13.58|13.65|13.51|13.55|13.47|13.44|13.41|13.57|13.66|13.44|13.38|13.31|13.35|13.2|13.78|13.99|14.12|14.3|14.44|14.7|14.37|14.63|14.8|14.77|14.7|14.79|14.87|15.19|14.89|14.5|||||||14.36|14.39|14.16|14.37|14.58|14.8|14.97|14.81|14.78|14.71|14.61|14.65|14.65|14.4|14.7|15.16|15.37|15.68|15.7|16.12|15.63|15.67|15.71|15.54|15.57|15.62|15.68|15.78|16.37|16.37|16.63|16.82|15.5|15.13|15.11|15.71|15.93|15.68|15.4|16.06|15.34|15.31|15.26|15.1|15.04|14.87|14.71|14.78|15.57|15.45|15.56|15.44|15.2|14.55|15.18|15.6|15.38|15.35|15.45|15.3|15.12|15.4|14.83|14.44|14.45|14.45|14.41|14.9|||15.55|15.57|14.46|14.55|13.88|13.95|14.01|13.73|13.58|13.7|13.77|13.56|13.67|13.88
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.52|8.57|8.61|8.68|8.66|8.68|8.73|8.62|8.61|8.54|8.77|8.93|9.74||||||9.83|10.14|10.35|9.99|10.03|10.12|10.09|9.85|9.83|9.72|9.83|9.69|10.2|10.25|10.35|10.46|10.7||10.73|10.76|10.25|10.27|10.3|10.13|10.1|10.26|10.44|9.58|9.78|10.08|9.87|9.84|9.85|10|10.19|9.67|10.01|10.3|10.37|10.04|10.14|10.55|10.34|10|10.28|10.34|9.7|9.05|8.58|8.59||||||8.42|8.21|8.02|8.03|8.13|8.45|7.78|7.49|7.62|7.65|7.67|7.75|7.67|7.89|7.94|7.92|7.92|7.9|7.91|7.91|7.83|7.8|7.87|7.91|8.19|8.26|8.3|8.32||8.27|8.2|8.23|8.21|8.18|8.21|8.24|8.31|8.34|8.27|8.25|8.3|8.29|8.24|8.32|8.33|8.47|8.54|8.53|8.49|8.52|8.55|8.53|8.52|8.45|8.49|8.64|8.54|8.54|8.5|8.5|8.47|8.44|8.4|8.32|8.37|8.4|8.54|8.5|8.35|8.34|8.28|8.31|8.46|8.99|9.09|9.02|9.03|9.07|9.33|9.3|9.33|9.35|9.36|9.31|9.28|9.5|9.52|9.55|9.44|||||||9.31|9.25|9.18|9.29|9.44|9.62|9.71|9.98|9.92|9.7|9.77|9.65|9.73|9.54|9.35|9.42|9.3|9.4|9.46|9.63|9.74|9.88|9.9|9.77|8.92|8.96|8.9|8.86|8.75|8.78|8.92|8.88|8.85|8.68|8.68|8.72|8.95|8.94|8.9|8.95|8.95|8.97|8.94|8.79|8.91|8.72|8.66|9.15|9.5|9.43|9.54|9.68|9.49|9.13|9.36|9.63|9.6|9.57|9.43|9.46|9.26|9.36|9.23|8.92|8.76|8.62|8.52|8.51|||8.56|8.59|8.66|8.63|8.61|8.56|8.51|8.54|8.52|8.6|8.69|8.73|8.68|8.65
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.39|4.38|4.35|4.41|4.42|4.53|4.55|4.56|4.6|4.62|4.49|4.55|4.38||||4.39|4.79|4.61|4.53|4.57|4.47|4.5|4.43|4.47|4.52|4.48|4.38|4.38|4.33|4.35|4.34|4.42|4.42|4.39||4.39|4.38|4.39|4.4|4.5|4.46|4.5|4.58|4.63|4.62|4.61|4.57|4.6|4.58|4.58|4.54|4.49|4.59|4.85|4.83|4.61|4.52|4.47|4.49|4.49|4.46|4.48|4.45|4.52|4.63|4.35|4.23||||||4.14|4.09|4.09|4.29|4.04|4.18|4.24|4.3|4.46|4.46|4.31|4.29|4.37|4.51|4.54|4.65|4.68|4.56|4.54|4.43|4.49|4.46|4.58|4.63|4.75|4.85|4.89|4.92||4.95|4.95|4.87|4.92|4.96|5.03|5.07|5.17|5.18|5.23|5.23|5.32|5.33|5.36|5.26|5.3|5.37|5.4|5.47|5.47|5.47|5.48|5.44|5.44|5.43|5.44|5.54|5.6|5.63|5.61|5.64|5.68|5.53|5.56|5.5|5.52|5.53|5.51|5.53|5.39|5.37|5.39|5.4|5.31|5.54|5.56|5.64|5.61|5.78|5.92|5.86|5.94|5.95|5.99|5.93|6.02|6.1|6.13|6.15|5.99|||||||5.86|5.94|5.94|6.12|6.28|6.35|6.43|6.54|6.46|6.28|6.37|6.4|6.43|6.33|6.63|6.67|6.7|6.77|6.73|6.69|6.69|6.63|6.7|6.54|6.52|6.71|6.77|6.86|6.9|6.93|7.09|7.08|6.97|6.76|6.79|7|7.47|7.63|7.2|7.31|7.2|7.37|7.32|7.23|7.19|7.21|7.04|7.17|7.88|7.91|8.03|8.85|9.05|8.84|10.13|10.76|10.8|10.63|10.38|9.44|8.98|8.88|8.55|8.09|7.83|7.3|7.33|6.96|||6.86|6.62|6.82|6.85|6.36|6.23|6.27|6.2|5.95|6.08|6.15|6.13|6.79|6.21
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.24|5.21|5.22|5.24|5.25|5.26|5.24|5.23|5.23|5.23|5.19|5.21|5.29||||5.46|5.49|5.45|5.43|5.45|5.45|5.43|5.34|5.37|5.4|5.37|5.34|5.37|5.39|5.38|5.39|5.41|5.43|5.45||5.5|5.5|5.47|5.41|5.44|5.42|5.46|5.47|5.46|5.44|5.37|5.38|5.4|5.4|5.39|5.34|5.31|5.37|5.38|5.36|5.33|5.32|5.32|5.32|5.36|5.38|5.52|5.31|5.3|5.33|5.24|5.15||||||5.13|5.11|5.19|5.06|5.09|5.17|5.23|5.21|5.27|5.3|5.36|5.32|5.41|5.47|5.51|5.53|5.55|5.55|5.56|5.62|5.56|5.49|5.47|5.47|5.51|5.53|5.53|5.43||5.45|5.46|5.46|5.44|5.52|5.52|5.56|5.62|5.65|5.69|5.65|5.66|5.66|5.64|5.69|5.67|5.71|5.74|5.78|5.81|5.85|5.87|5.87|5.95|5.89|5.85|5.88|5.86|5.87|5.8|5.83|5.83|5.81|5.79|5.74|5.79|5.8|5.8|5.82|5.78|5.76|5.71|5.71|5.66|5.74|5.74|5.64|5.62|5.65|5.64|5.62|5.65|5.64|5.7|5.65|5.68|5.75|5.77|5.79|5.73|||||||5.67|5.67|5.67|5.68|5.75|5.78|5.85|5.92|5.91|5.87|5.86|5.9|5.82|5.81|5.94|5.94|5.89|5.93|5.9|5.95|6|6.02|6.11|6.08|6.11|6.16|6.22|6.23|6.24|6.41|6.36|6.34|6.33|6.22|6.21|6.23|6.25|6.28|6.11|6.19|6.22|6.19|6.11|6.06|6.04|6.02|5.99|6.05|6.21|6.2|6.26|6.24|6.2|6.08|6.24|6.34|6.45|6.34|6.37|6.35|6.24|6.29|6.15|5.91|5.82|5.72|5.7|5.72|||5.8|5.99|6.04|5.99|5.93|5.92|5.92|5.87|5.88|5.92|5.99|6|6.06|6.09
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.1361|5.1361|5.1479|5.1538|5.213|5.2781|5.2722|5.2663|5.2249|5.1538|5.1894|5.2308|5.2781||||5.1953|5.1775|5.2308|5.3018|5.3846|5.2367|5.2485|5.213|5.2249|5.2189|5.2012|5.1302|5.1243|5.1361|5.1834|5.2012|5.2722|5.284|5.0769||5.0769|5.1183|5.142|5.2012|5.1834|5.1538|5.142|5.2071|5.2485|5.2367|5.2367|5.2544|5.2426|5.1834|5.1479|5.2189|5.2308|5.2367|5.3195|5.432|5.355|5.2781|5.2781|5.2663|5.1361|5.1124|5.1953|5.2012|5.142|5.1775|5.0828|4.9527||||||4.8935|4.9112|5.1361|5.7929|5.2663|5.2367|5.3077|5.2012|5.2899|5.0237|4.8521|4.8225|4.9053|5|5.0414|5.1361|5.2249|5.1716|4.9408|4.8166|4.9349|5.0592|5.2012|5.2367|5.3728|5.5503|5.7219|5.7219||5.7396|5.7633|5.8166|6.1657|6.2189|6.2544|6.1006|6.1539|6.0888|6.2426|6.6568|6.432|6.3314|6.3787|6.1953|6.2604|6.1775|6.0769|6.071|6.0947|6.0651|6.0592|6.0473|6.071|6.071|6.0828|6.0651|6.0473|6.1183|6.2308|6.2012|6.2071|6.1657|6.1183|6.1598|6.1953|6.1775|6.2367|6.2544|6.2071|6.2426|6.1834|6.142|6.071|6.1657|6.2367|6.213|6.0592|6.1479|6.2899|6.355|6.4497|6.2899|6.2959|6.2722|6.2899|6.355|6.4852|6.4497|6.3018|||||||6.2426|6.2663|6.497|6.716|7.1834|7.3846|7.3491|7.2249|7.2544|7.4083|7.4556|7.4734|7.6686|7.6864|7.3846|7.2367|7.1598|7.1953|7.0414|7.2663|7.2663|7.1716|7.2189|7.3195|7.574|7.9882|7.4201|6.8876|6.9763|7.1065|7.3254|6.9763|6.8521|6.7752|6.8225|6.6923|6.8757|6.9645|6.7692|6.929|6.8817|6.9763|6.858|6.8876|6.9349|6.9349|7.0828|7.4734|6.8166|6.8343|6.9527|7|6.9112|6.6864|7.0178|7.2189|7.4142|7.3373|7.1775|7.361|6.8817|6.8935|6.8284|6.6213|6.645|6.5444|6.4438|6.4556|||6.497|6.5444|6.6154|6.6213|6.7219|6.8284|6.7988|6.6686|6.5325|6.7219|6.8284|6.9882|7.1857|7.2368
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.98|13.93|13.96|14|14.07|14.14|14|14.01|14.19|14.45|13.85|14.06|14.08||||14.21|14.19|14.07|14.09|14.12|14.24|14.75|14.41|14.32|14.25|14.35|14.06|13.93|14.02|14.05|14.03|14.2|14.28|14.33||14.36|14.32|14.2|14.01|14.28|14.31|14.33|14.34|14.39|14.38|14.29|14.26|14.27|14.25|14.12|13.83|13.71|13.93|14.06|14.08|14.04|14.01|13.94|14.05|14.05|14.15|14.31|14.2|14.33|14.3|14.32|14.12||||||13.85|13.7|13.68|13.66|13.94|13.79|13.52|13.63|13.65|13.86|13.46|13.54|13.68|13.91|14.05|14.17|14.19|13.79|13.84|13.74|13.94|13.8|14.05|14.2|13.88|13.82|13.83|13.97||14.01|13.98|14|14.05|14.18|14.07|14.21|14.35|14.4|14.44|14.36|14.36|14.42|14.39|14.25|14.34|14.51|14.62|14.55|14.67|14.73|14.75|14.73|14.82|14.92|14.55|14.65|14.57|14.65|14.73|14.67|14.76|14.83|15.03|15.5|17.41|17.43|17.45|17.54|17.35|17.19|15.9|16.1|16.4|16.5|16.18|16.5|16.31|16.55|16.68|16.42|15.56|15.57|14.31|14.1|14.2|14.25|14.31|14.39|14.24|||||||14.13|14.17|14.07|14.23|14.54|14.62|14.79|14.94|14.83|14.71|14.76|14.71|14.95|14.95|15.22|15.25|15.27|15.6|15.56|15.88|15.83|15.74|16.05|15.9|15.46|15.7|15.95|15.99|16.03|16.05|16.39|16.63|16.75|16.55|16.5|16.2|16.75|16.26|15.67|15.69|15.76|15.85|15.7|15.46|15.58|15.58|15.55|15.62|16.03|16.87|16.45|16.63|16.3|16.16|16.83|17.4|17.6|17.62|17.47|17.25|16.85|16.74|16.25|15.1|14.77|14.26|14.14|14.15|||14.18|14.23|14.28|14.25|14.2|14.26|14.21|14.18|14.21|14.22|14.2|14.23|14.25|14.18
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.929|0.927|0.931|0.933|0.939|0.938|0.938|0.937|0.945|0.966|0.924|0.925|0.926||||0.931|0.936|0.929|0.935|0.937|0.942|0.946|0.953|0.948|0.945|0.943|0.946|0.944|0.944|0.942|0.947|0.947|0.948|0.948||0.949|0.947|0.955|0.958|0.966|0.969|0.962|0.959|0.965|0.963|0.958|0.953|0.949|0.948|0.947|0.948|0.943|0.942|0.94|0.945|0.943|0.944|0.943|0.945|0.943|0.941|0.948|0.943|0.948|0.954|0.934|0.935||||||0.933|0.929|0.923|0.912|0.914|0.913|0.913|0.912|0.918|0.925|0.917|0.917|0.919|0.921|0.925|0.928|0.926|0.926|0.925|0.923|0.923|0.923|0.921|0.93|0.926|0.927|0.929|0.938||0.929|0.93|0.907|0.914|0.918|0.92|0.923|0.928|0.929|0.935|0.935|0.935|0.928|0.928|0.94|0.951|0.964|0.97|0.978|0.984|0.981|0.977|0.973|0.996|0.994|0.991|0.997|1.005|1.01|1.001|1.001|1.003|1.006|1.005|0.994|1.024|1.023|1.028|1.023|1.026|1.028|0.99|0.987|0.991|1|1.008|1.01|1.007|1.03|1.032|1.03|1.014|1.039|0.976|0.981|0.984|0.985|0.991|0.992|0.977|||||||0.968|0.963|0.965|0.967|0.983|0.989|0.985|0.998|1|0.999|0.999|0.999|1|0.993|1|1|1.012|1.02|1.02|1.034|1.034|1.035|1.038|1.023|1.011|1.024|1.03|1.027|1.01|1.009|1.013|1.012|1.009|1.008|1.01|1.01|1.018|1.015|1.01|1.013|0.997|1.008|1.011|1.01|1.011|1.008|0.998|1.001|1.015|1.055|1.048|1.038|1.035|1.019|1.021|1.057|1.076|1.078|1.081|1.097|1.056|1.068|1.04|0.963|0.945|0.915|0.915|0.906|||0.917|0.912|0.93|0.924|0.883|0.877|0.876|0.877|0.873|0.879|0.88|0.87|0.869|0.863
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.44|15.74|15.8|15.84|15.9|14.54|14.34|14.16|14.07|14|14.28|14.41|14.43||||14.43|14.36|14.05|13.83|14.09|13.84|13.75|13.64|13.76|13.73|13|12.91|13.07|13.11|13.39|13.63|13.79|13.87|14.11||13.95|13.33|13.1|13.22|13.43|13.4|13.42|13.87|14.26|14.04|14.25|14.27|14.43|13.71|13.49|13.79|13.13|13.09|13.85|14.24|14.21|14.75|14.31|14.55|14.35|14.12|14.74|14.74|14.52|14.96|14.85|14.75||||||14.35|14.3|14.25|14.55|14.36|14.77|14.9|15.07|15.32|15.75|16.04|16.65|16.32|16.73|17.12|16.96|17.45|17.65|16.65|16.97|16.23|16.54|16.65|16.78|18.25|19.95|19.97|20.29||20.36|19.68|20.1|20.39|20.57|20.48|19.6|19.89|19.72|18.14|17.58|17.32|17.42|17.5|17.4|17.62|17.99|18.41|18.95|18.48|18.67|18.68|16.98|17.1|16.89|16.96|17.4|17.46|18.21|18.45|18.65|18.48|18.2|18.73|18.81|18.77|19.08|19.31|19.7|18.3|18.39|18.26|18.35|17.39|17.55|17.06|17.23|17.23|17.65|18.38|18.53|18.76|18.81|19.08|19.24|19.37|19.47|19.65|19.48|18.57|||||||18.17|18.78|18.69|19.19|19.57|19.84|20.03|20.58|20.11|19.99|19.85|20.1|19.99|19.17|20.32|20.75|21.08|21.71|21.38|21.88|22.19|22.18|23.1|21.39|20.95|21.97|22.54|22.45|22.75|22.75|23.73|24.3|23.39|23.3|24.07|26.3|26.37|25.68|26.25|24.58|25.17|23.39|21.45|21.05|21.52|21.4|21.78|21.89|22.1583|22.3917|22.1667|21.2167|21.0167|21.0333|22.9167|24.0667|25.4167|23.45|21.8333|23.275|22.45|22.9667|21.9667|20.4167|20.2333|20.0333|19.9917|20.1667|||19.4|18.9667|19.025|18.1333|18.2083|18.9917|18.7917|19.05|19.1917|19.95|19.9417|18.7917|18.7167|17.1083
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|70.24|70.9666|71|70.575|71.25|68.3333|64.9583|65.1333|66.6666|65.775|64.7916|67.15|70.1083||||74.7916|79.6666|80.6666|79.9916|80.125|79.8833|80.4166|80.4|80.5666|80.3833|80|79.9833|79.8333|79.875|80.4083|80.5|80|80.7416|80.25||80.4666|80.825|77.375|74.1583|73.7833|73.325|72.4583|71.875|71.075|69.3833|68.1666|68.3333|68.2333|68.075|68.0833|70.2416|71.0833|71.9166|75.4916|78.9916|78.5416|78.225|78.7|79.375|78.7416|75.5666|75.7666|76.0916|75.7333|74.5666|75.5666|78.2333||||||78.25|79.525|79.25|79.9|82.3083|82.5|77.4833|77.2916|80.6666|75.4166|75.75|77.5166|76.3333|76.55|77.4583|77.9833|83.7416|83.2333|79.5|79.9833|80.55|80.8333|80.825|81.8333|84.2416|86.5|85.4916|85.4166||84.575|82.5|80.275|77.4083|76.8416|78.7|79.5666|80.7583|80.9166|79.9416|79.5833|79.5833|81.4166|80.6666|79.85|80.1666|80.7333|78.8333|78.75|79.3416|78.9916|79.9583|79.9916|79.0833|80.6666|83.3083|85.0583|85.8333|88.7|90.8166|89.0833|86.9166|84.4333|83.2333|82.775|83.1416|84.9833|84.5833|81.6583|81.6166|81.4083|80.6666|78.4583|78.3916|78.2916|76.4666|76.5666|77.5|77.7416|78.0666|79.0416|79.9083|76.9583|79.7666|82.9166|81.9833|83.1416|83.4666|79.9833|76.1083|||||||77.4833|76.25|76.175|76.55|77.0666|77.4916|77.35|78.5333|80.4083|80.4|80.8833|81.65|81.625|79.1666|79.9666|82.5833|85.3666|87.2166|85.4166|87.4416|90|86.575|87.9166|87.9083|89.5|91.325|90|90.7333|88.05|83.4|84.825|82.925|81.1083|80.7166|76.65|81.45|83.2083|82.4|79.8916|75.4166|71.25|71.1333|70.725|71.25|71.4583|71.6666|76.25|71.2833|68.1083|70.1333|70.5833|67.1666|64.9666|64|66.2666|66.875|66.5666|66.6583|67.1583|68.25|65.65|66.3666|62.6666|63.3333|64.2916|64.9916|64.8333|62.0833|||60.7166|58.8333|58.1166|58.5|58.0833|56.7416|53.9583|55.3|54.75|55.9|54.0416|53.7333|54.7416|53.7333
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.79|16.87|17.48|17.2|17.24|16.81|16.75|16.95|16.41|14.96|15.15|15.09|15.33||||15.15|15.05|15.06|15.29|15.5|15.74|15.74|15.75|16.23|16.08|15.88|15.76|15.79|15.42|15.74|15.9|16.05|16.07|15.98||15.85|15.8|15.87|15.89|16.03|15.87|16|16.29|17.35|17.8|17.64|17.52|17.4|16.87|16.84|16.84|16.86|17.23|17.55|17.89|17.42|17.51|17.48|17.67|16.94|16.66|16.77|16.8|16.9|17.17|16.87|16.53||||||16.1|15.71|15.15|15.73|16.3|17.23|17.33|17.5|17.86|17.98|18.14|17.52|17.84|18.36|18.53|18.31|18.41|18.64|18.68|18.36|17.99|18.17|18.66|18.4|18.69|19.66|18.34|18.17||17.94|17.51|17.59|17.29|17.48|18.14|18.03|18.81|18.8|19.06|19.09|19.55|19.55|19.47|20.05|20.23|20.62|20.92|20.58|20.58|20.65|20.64|20.45|20.38|20.58|21|21.15|21.3|21.3|21.31|21.3|21.6|21.69|21.63|21.48|21.96|22.55|22.95|22.92|22.76|22.5|22.27|22.43|22.07|22.89|22.8|23.2|23.09|23.22|23.49|23.41|23.5|23.59|23.73|23.39|23.63|23.55|23.68|23.81|22.84|||||||22.05|22.08|22.02|22.55|22.78|23.1|22.89|23.38|23.19|22.78|22.87|23.25|23.03|22.8|23.06|23.51|23.96|24.52|24.25|24.62|24.77|24.54|24.78|24.45|24.15|25.52|26.16|26.25|26.55|26.57|27.26|27.58|27.13|25.99|26.15|26.3|26.6|26.88|26.65|27.5|27.02|27.1|27.15|26.66|26.52|26.5|25.84|25.9|28.08|28.52|29.34|29.22|29.12|28.98|28.34|29.27|30.18|30.66|30.3|29.48|29.2|29.6|28.1|26.66|27.16|25.93|23.6|23.46|||23.11|23.3|23.37|23.23|23.35|23.74|22.56|22.43|22.18|22.66|22.76|22.96|23.08|22.88
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|14.54|14.72|14.67|14.83|14.93|15.26|15.19|15.33|14.88|14.8|14.69|14.8|14.69||||14.87|14.95|13.79|14.08|14.36|14.45|14.59|14.62|14.84|14.86|14.75|14.78|14.94|14.96|14.75|14.96|14.97|14.97|14.95||14.95|14.97|14.88|14.8|14.95|14.95|15.07|14.98|15.1|14.77|14.78|14.88|14.84|14.85|14.6|14.6|14.7|14.74|14.81|14.9|14.88|14.86|14.87|14.87|14.76|14.74|14.87|14.93|14.95|14.99|14.75|14.77||||||14.7|14.51|14.55|14.36|14.32|14.51|14.63|14.6|14.61|14.21|14.29|14.13|14.29|14.64|14.66|14.7|14.79|14.97|15.06|14.41|14.67|14.63|14.73|14.82|14.65|14.77|14.81|15||15.11|14.83|14.93|14.98|15.07|15.18|15.16|15.13|15.1|15.06|15.1|15.08|15.08|15.01|14.95|14.91|14.8|14.93|15.15|15.07|15.06|15.14|15.12|15.29|15.3|15.1|15.11|15.13|15.13|15.35|15.32|15.66|15.55|15.83|15.85|15.14|14.88|15.09|15.06|15.45|16.03|15.36|14.12|14.13|14.32|14.59|14.81|14.78|14.8|14.98|15.23|15.4|15.36|15.43|15.4|15.49|15.53|15.6|15.56|15.35|||||||15.2|15.6|15.26|15.3|15.43|15.58|15.65|15.72|15.79|15.76|16.32|15.71|15.79|16.19|15.96|16.29|16.35|16.74|16.4|16.48|16.5|16.46|16.65|16.77|16.83|16.89|16.9|16.65|16.78|16.86|17.22|16.84|16.79|16.88|16.54|16.87|17.3|16.7|16.76|16.88|16.86|17|16.97|16.82|16.95|16.72|16.66|16.94|17.14|17.27|17.39|17.43|17.33|16.95|17.44|17.4|17.51|17.24|17.27|17.27|16.88|16.95|16.38|15.99|15.83|15.69|15.69|15.86|||15.86|15.96|15.9|16.03|17|16.87|16.08|16.17|16.22|16.53|16.56|16.86|16.85|17.22
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.15|6.24|5.96|6|6.05|6.45|5.86|5.59|5.56|5.37|4.89|4.78|4.6||||4.59|4.52|4.47|4.48|4.41|4.48|4.56|4.63|4.69|4.57|4.53|4.35|4.29|4.19|4.26|4.27|4.34|4.29|4.29||4.27|4.34|4.4|4.37|4.43|4.45|4.55|4.53|4.39|4.3|4.24|4.28|4.37|4.34|4.33|4.33|4.22|4.3|4.4|4.46|4.4|4.4|4.41|4.5|4.49|4.47|4.78|4.65|4.51|4.63|4.23|4.08||||||4.02|4.02|3.89|4.03|3.99|4.05|4.1|4.09|4.24|4.45|4.19|4.18|4.17|4.29|4.35|4.41|4.42|4.41|4.32|4.18|4.18|4.21|4.35|4.35|4.32|4.38|4.45|4.56||4.55|4.55|4.53|4.75|4.94|4.89|4.93|5.08|5.13|5.23|5.15|5.27|5.27|4.84|4.91|5.02|5.08|5.19|5.19|5.34|5.35|5.35|5.33|5.45|5.47|5.53|5.66|5.69|5.75|5.68|5.66|5.69|5.7|5.7|5.65|5.61|5.59|5.63|5.65|5.69|5.57|5.61|5.66|5.82|6.02|5.93|6.01|5.99|5.99|6.06|6.07|6.15|6.09|6.13|6.13|6.21|6.37|6.39|6.41|6.43|||||||6.6|6.58|6.69|6.83|6.94|6.91|7.29|7.07|6.58|6.37|6.34|6.49|5.91|5.99|6.05|5.99|5.95|5.96|5.92|5.97|5.97|5.94|6.01|6.02|5.98|5.92|6.04|5.99|6.02|6.01|6.06|6.06|6.03|5.93|5.97|5.97|6.02|6|5.89|6|6.1|6.21|6.18|6.11|6.2|6.18|5.96|6.06|6.42|6.6|6.68|6.68|6.66|6.65|6.74|6.9|7.35|7.29|7.35|6.96|6.59|6.74|6.6|6.43|6.41|6.49|6.39|6.5|||6.65|6.76|6.82|6.82|6.63|6.6|6.1|6.13|6.19|6.08|6.18|6.12|6.24|6.32
07993|100845|/equities/xinmei|SHANGHAICOMP|10.01|10.18|10.15|10.46|10.87|11.07|11.07|10.75|10.78|11.09|11.32|11.46|11.53||||11.69|11.8|11.94|12.12|12.65|12.28|11.78|11.58|11.68|11.53|11.38|10.89|11.02|11.08|11.34|11.73|11.92|12.28|12.4||12.26|12.34|12.29|12.43|12.5|12.68|12.59|12.38|12.33|12.35|12.37|12.42|12.44|12.16|11.88|11.73|11.62|11.7|12.12|12.9|12.83|13.02|13.07|13.5|13.58|13.36|13.77|13.59|14.08|14.51|13.96|15.9||||||15.52|15.26|15.3|15.88|15.85|17.53|17.67|17.65|17.85|17.81|18.23|18.78|19.71|19.58|18.45|17.15|17.25|17.43|17.36|17.66|18.68|18.59|19.03|20.2|19.98|19.51|19.3|17.57||16.35|16.28|17.36|18.1|18.06|17.97|18.33|17.65|17.8|16.3|16.18|16.6|16.24|16.09|15.82|15.76|16.59|16.59|16.61|16.58|16.71|17.44|17.08|17.6|17.88|17.89|18.11|17.55|16.93|15.54|15.45|15.56|15.76|15.85|15.31|15.66|15.85|15.38|15.69|16.12|15.99|15.89|16.2|15.16|14.39|13.66|13.73|13.85|13.35|13.95|14.42|14.65|14.28|14.6|14.58|15.25|15.75|15.34|15.5|15.55|||||||14.22|13.57|13.79|13.6|14.35|14.18|13.62|13.7|13.85|13.91|13.95|13.8|13.64|12.87|12.45|12.83|13.46|13.92|14.09|14.4|14.96|15.12|14.27|14.25|14.01|14.72|14.95|14.9|14.28|14.19|14.75|14.95|14.92|14.76|14.84|14.9|16.17|16.01|15.53|15.75|16.25|16.44|16.52|16.7|17|15.82|15.27|15.46|15.05|15.2|14.66|15.34|14.2|13.55|13.57|13.27|12.45|12.57|12.88|13.03|12.1|12.19|11.61|11.48|11.77|11.47|10.82|11.2|||10.75|10.33|10.18|9.56|8.77|8.85|8.88|8.94|8.98|9.11|8.8|8.83|8.75|8.15
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.1|11.04|10.93|11.35|11.04|11|10.84|10.54|10.67|10.3|10.27|10.58|10.54||||10.53|10.76|10.3|10.32|10.93|11.13|11.27|11.2|11.41|11.39|11.2|11.4|11.51|12.05|10.95|10.18|10.34|10.56|10.59||10.83|10.29|10.46|10.55|10.65|10.55|10.54|11.68|10.87|11.19|11.19|11.07|11.46|11.31|11.6|11.52|11.14|10.61|11.39|11.58|10.94|10.79|10.77|10.74|10.7|10.66|10.64|10.77|10.78|11.1|10.35|9.97||||||9.39|8.99|9.34|9.76|9.54|9.84|10.25|10.32|10.24|10.37|10.65|10.57|10.72|10.88|11|11.13|11.3|10.74|10.43|10.14|10.44|10.62|10.64|10.85|10.92|11.42|12.04|12.63||12.88|12.89|13.3|13.99|13.56|13.63|14.02|14.63|14.38|14.5|14.62|14.7|14.8|14.89|14.78|14.74|14.91|14.9|15.02|14.98|15.09|15.41|16.35|16.35|14.91|15.12|15.47|15.35|15.59|15.55|15.66|15.78|15.77|15.99|15.39|15.48|14.94|15.4|14.52|14.47|14.55|14.56|14.53|14.55|14.89|15.1|15.09|15.06|15.18|15.42|15.3|15.58|15.64|15.94|16.04|16.38|16.66|16.84|16.24|14.76|||||||14.84|16.25|17.76|20.39|19.97|19.89|19.25|19.83|18.05|17.14|17.14|17.19|17.38|16.85|17.04|16.96|17.04|17.04|17.3|17.71|17.93|17.49|17.9|17.8|16.96|16.92|17.14|17.23|17.19|17.25|17.65|17.95|17.42|17.15|17.48|18.14|18.83|17.26|17.23|17.28|17.35|17.54|17.69|17.85|17.66|17.68|17.86|16.83|17.53|17.62|17.5|17.08|16.87|16.49|16.92|17.29|17.83|17.63|17.14|17.2|17.29|17.18|16.8|16.29|16.36|16.18|16.24|16.15|||16.15|16.68|16.88|16.95|16.79|17|17.3|17.97|17.9|17.95|18.1|16.59|16.3|16.36
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15|14.14|15|15.09|14.95|15.15|14.67|13.97|14.08|14.22|14.11|14|14.37||||14.29|14.45|14.49|14.5|14.3|14.35|14.68|13.77|13.85|13.94|13.88|13.56|13.27|13.59|14.17|13.64|14.05|13.48|12.4||12.29|12.38|12.31|12.38|12.6|12.85|12.88|12.83|12.96|13.11|13.03|13.15|13.24|13.53|13.41|13.05|13.11|13.73|13.98|14.11|14.16|14.42|14.1|13.98|13.49|12.67|12.64|12.66|12.9|12.85|12.41|11.85||||||10.87|10.36|10.18|9.99|9.96|10.26|10.3|10.44|10.78|10.87|10.53|10.45|10.51|10.62|10.58|10.59|10.48|10.45|10.18|9.97|10.04|10.23|10.35|10.55|10.86|11.33|11.54|11.67||11.27|10.94|11.12|11.31|11.37|11.59|11.88|12.25|12.34|12.44|12.45|12.67|12.52|12.58|12.74|13.13|13.16|12.99|13.04|13.05|13.26|13.79|15.68|||15.44|14.65|14.49|14.43|13.91|13.26|13.3|12.97|13.14|13.22|13.47|13.53|13.48|13.44|13.22|13.17|12.86|12.79|12.49|12.53|12.61|12.63|12.71|12.87|12.96|12.37|12.52|12.52|12.72|12.64|12.57|12.41|12.43|12.38|12.47|||||||11.74|12.04|11.87|12.1|12.3|12.4|13|12.8|12.89|13.09|13.16|13.31|13.38|13.35|13.92|14.01|14.06|14.28|13.8|13.55|13.35|13.85|13.72|13.6|13.33|13.19|13.24|13.38|13.67|13.38|13.55|13.47|13.54|13.44|13.1|12.81|13.12|12.75|12.64|12.66|12.64|12.62|12.66|12.66|12.55|12.36|12.19|12|12.45|12.57|12.47|12.65|12.41|12.17|12.74|13.03|13.35|12.95|13|13.1|13.1|13.48|12.99|12.2|12.05|12.43|12.13|12.3|||12.38|12.08|11.87|11.49|11.33|11.39|11.42|11.36|11.47|11.4|11.17|11.23|11.5|11.32
07996|100924|/equities/yimin|SHANGHAICOMP|3.95|3.94|4.04|3.96|3.97|4.06|4.08|4.09|4.1|4.16|4.03|3.92|3.98||||3.98|4.02|3.95|3.83|3.81|3.83|3.9|3.88|3.91|3.96|3.99|3.81|3.76|3.73|3.75|3.76|3.78|3.78|3.78||3.77|3.69|3.71|3.72|3.74|3.84|3.78|3.82|3.78|3.72|3.79|3.72|3.76|3.83|3.88|3.55|3.48|3.52|3.57|3.65|3.58|3.56|3.54|3.54|3.55|3.54|3.55|3.56|3.56|3.56|3.46|3.38||||||3.31|3.3|3.36|3.25|3.29|3.3|3.3|3.33|3.26|3.25|3.27|3.27|3.29|3.37|3.39|3.43|3.42|3.39|3.38|3.46|3.39|3.41|3.56|3.59|3.65|3.69|3.7|3.7||3.69|3.65|3.66|3.71|3.75|3.82|3.84|3.89|3.85|3.75|3.75|3.79|3.81|3.82|3.9|3.9|3.92|3.94|3.95|3.99|4|3.99|3.99|4|4|4|4.03|4.04|4.05|4.04|4.05|4.04|4.05|4.06|4.06|4.06|4.06|4.13|4.14|4.08|4.09|4.08|4.03|4.04|4.05|4.06|4.07|4.06|3.99|4.03|4.05|4.08|4.09|4.11|4.15|4.17|4.09|4.11|4.1|4.08|||||||4.04|4.07|4.16|4.12|4.01|4.05|4.08|4.16|4.07|3.96|3.98|3.87|3.87|3.87|3.96|3.95|3.91|3.91|3.9|3.92|3.94|3.99|4.04|4.05|4.04|4.09|4.11|4.16|4.2|4.22|4.19|4.18|4.21|4.17|4.19|4.18|4.22|4.2|4.2|4.19|4.18|4.25|4.25|4.32|4.17|4.14|4.22|4.28|4.27|4.3|4.39|4.39|4.36|4.32|4.6|4.93|5.12|4.86|4.88|4.75|4.37|4.31|4.26|4.13|4.13|4.08|4.08|4.02|||4.2|4.26|4.54|4.97|5.17|4.7|4.27|3.88||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|25.65|25.11|24.69|25.47|25.43|25.3|25.1|23.55|23.77|22.92|22.73|23.06|23.32||||23.79|23.59|24.44|23.58|23.68|23.87|23.96|23.57|23.48|23.36|22.56|21.03|20.55|20.05|20.12|20.23|20.87|21.56|21.33||21.91|22.22|22.15|22.14|22.18|22.1|21.8|22.2|22.23|21.98|21.24|21.5|21.52|21.32|21.21|21.18|21.08|20.97|21.19|21.7|21.75|21.65|21.58|21.35|21.08|20.45|20.72|21.01|20.83|21.45|21.12|21.18||||||20.78|20.38|20.17|20.25|20.16|20.15|20.09|19.69|19.14|19.25|19.4|19.15|19.73|20.19|20.45|20.32|20.55|20.59|19.57|19.4|19.74|19.9|20.33|20.85|20.34|21.05|21.65|20.09||20.05|19.52|19.58|19.15|19.29|19.12|18.94|19.25|19.47|19.92|19.85|19.97|20.08|20.19|20.39|20.3|20.68|21.09|21.23|21.44|21.15|20.55|20.47|20.66|20.71|20.55|20.84|20.96|21.17|21.27|21.2|21.38|20.93|20.45|19.29|19.26|19.26|19.37|19.46|19.31|19.36|19.2|19.25|19.25|19.25|18.67|18.46|18.6|18.45|18.46|18.39|18.39|18.15|18.3|18.12|18.02|18.18|18|17.95|17.63|||||||17.19|17.34|17.42|17.37|17.62|17.81|17.87|17.95|17.66|17.65|17.85|18.03|18.61|22.67|21.28|21.06|20.88|20.64|20.14|20.62|20.73|20.62|20.88|20.64|20.41|20.61|20.79|20.3|19.93|19.83|20.2|20.27|19.93|19.38|19.4|19.38|19.99|20.08|20.65|20.76|20.89|21.33|21.08|20.79|21.49|20.84|21.2|20.11|20.96|21.31|20.77|20.81|20.48|19.36|20.19|20.77|20.68|20.55|20.2|20.18|19.67|20.1|19.48|18.94|18.38|18.43|18.44|18.19|||18.16|18.28|18.57|18.95|18.95|18.75|18.57|18.39|18.13|18.67|19|18.86|19.14|19.3
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|14.23|13.73|13.08|11.95|11.72|11.48|11.44|11.45|11.55|11.74|11.38|12.09|12.15||||11.89|11.93|11.74|11.63|11.95|12.23|12.68|12.9|13.1|12.28|12.58|11.54|11.61|11.25|11.14|10.95|11|11.22|11.41||11.14|10.77|10.78|11.06|11.3|11.33|11.58|10.96|10.68|10.52|10.39|10.6|10.68|10.49|10.23|10.2|10.35|11.04|10.72|10.69|10.23|10.26|10.32|10.34|10.29|10.34|10.5|10.59|10.91|11.14|10.84|10.85||||||10.58|10.38|10.14|10.83|11.22|10.72|10.94|10.69|11.05|11.03|11.2|11.46|11.94|12.05|12.44|12.38|12.75|12.85|12.95|14.65|14.93|14.45|15.25|14.32|13.02|11.84|10.76|9.78||8.89|8.12|8.18|8.43|8.52|8.74|8.78|8.86|8.88|8.95|8.91|9|8.74|8.7|9.02|8.98|9.31|9.44|9.2|9.12|9.15|9.25|9.09|9.17|9.09|9.02|9.2|9.33|9.34|9.2|9.2|9.27|9.42|9.48|9.73|9.73|9.43|9.28|9.35|9.26|9.18|9.05|9.1|8.89|8.99|8.88|8.9|8.88|9.06|9.15|9.22|9.47|8.97|8.92|8.92|8.9|8.94|9.09|9.11|9.01|||||||9.03|8.85|8.85|8.93|9.09|9.16|9.36|9.42|9.26|9.15|9.15|9.22|9.27|9.16|9.5|9.6|9.75|9.73|9.79|9.93|10.04|10.01|10.14|9.62|9.58|9.8|9.94|9.81|9.88|9.92|10.07|10.15|10.06|9.88|9.97|10|10.25|10.11|10.35|10.38|10.38|10.53|10.43|10.34|10.41|10.42|10.66|10.45|10.63|10.77|11.35|11.09|10.47|10.49|10.97|11.26|11.8|12.08|12.29|11.51|10.94|10.23|9.36|9.27|9.4|9.17|8.94|8.9|||9.04|8.87|9.1|9.29|8.78|8.7|8.85|8.9|8.78|8.81|8.92|8.96|9.04|9.12
07999|100985|/equities/zhangjiang|SHANGHAICOMP|19.08|18.95|18.94|18.92|19.01|19.26|18.25|18.06|18.08|18.07|16.88|17.68|18.23||||18.22|17.84|17.81|17.79|18|18.25|18.45|17.99|18.19|17.93|17.88|17.34|17.07|17.04|17.23|17.07|17.07|17.25|17.17||17.06|16.71|16.8|16.42|16.52|16.65|16.52|16.58|16.72|16.56|16.51|16.68|16.94|16.58|16.66|17.12|16.58|16.79|17.07|17.4|17.19|17.56|17.41|17.65|17.34|17.33|17.61|17.29|17.29|17.47|17.56|16.8||||||16.41|16.34|16.34|16.44|16.87|17.4|17.88|17.67|17.85|17.97|16.97|17.23|17.35|17.5|17.69|17.75|18.01|18.13|18.38|18.43|18|17.47|17.61|17.98|17.35|17.67|17.08|17.16||17.27|17.25|17.45|17.55|17.36|17.63|17.75|18.09|18.18|18.12|17.95|18.15|18.19|18.5|17.97|18|18.18|18.22|18.35|18.46|18.49|18.9|18.49|19.55|19.36|17.78|18.08|18.04|18.16|18.18|18.07|18.15|18.27|18.42|19|20.18|20.23|19.96|19.68|19.53|19.02|18.06|18.5|18.89|19.58|19.46|19.63|19.47|20.27|20.48|19.93|19.78|19.86|20.38|20.11|20.12|20.31|20.5|20.28|19.86|||||||19.43|19.57|19.5|19.65|19.86|20.13|20.29|20.69|20.45|20.43|20.2|20.52|20.04|19.64|20.05|20.35|21.22|22.12|22|22.1|22.53|22.65|22.63|21.56|21.65|22.53|22.65|22.84|22.35|21.86|22.75|23.1|22.48|21.93|21.82|22.07|23.15|23.98|24.3|24.49|22.96|22.8|20.95|20.42|20.49|20.55|20.18|20.47|22.24|22.44|23.19|22.57|20.76|20.4|22.25|23.33|24.05|24.44|24.09|22.73|22.17|22.48|21.84|20.65|21.16|20.38|20.4|20|||19.54|19.63|20.06|19.48|20.38|20.2|21.18|21.35|19.89|20.77|19.5|20.23|19.33|17.57
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.18|3.17|3.19|3.21|3.22|3.21|3.22|3.21|3.22|3.2|3.22|3.2|3.15||||3.17|3.2|3.2|3.23|3.25|3.26|3.3|3.3|3.37|3.37|3.33|3.29|3.28|3.32|3.37|3.46|3.48|3.43|3.36||3.4|3.44|3.4|3.49|3.32|3.28|3.26|3.3|3.42|3.43|3.4|3.4|3.46|3.53|3.5|3.44|3.32|3.39|3.42|3.45|3.36|3.41|3.25|3.27|3.24|3.21|3.3|3.31|3.35|3.36|3.28|3.17||||||3.14|3.14|3.07|3.12|3.18|3.27|3.29|3.3|3.36|3.41|3.45|3.48|3.54|3.59|3.66|3.7|3.71|3.81|3.88|3.82|3.55|3.53|3.68|3.77|3.97|3.92|4.31|3.92||3.56|3.48|3.26|3|3.02|3.03|2.98|2.99|3.03|3.06|3|2.99|2.98|3.01|3.08|3.09|3.12|3.1|3.12|3.16|3.24|3.21|3.14|3.13|3.14|3.1|3.17|3.13|3.13|3.13|3.1|3.12|3.13|3.07|3|3.05|3.06|3.09|3.06|3.01|2.94|2.92|2.91|2.89|2.91|2.91|2.92|2.93|2.94|2.97|2.96|2.96|2.97|3|3|3|3|3.02|3.02|2.97|||||||2.95|2.95|2.97|2.97|3.02|3.03|3.05|3.07|3.07|3.05|3.06|3.07|3.07|3.07|3.18|3.22|3.12|3.11|3.11|3.15|3.1|3.09|3.14|3.13|3.11|3.14|3.18|3.18|3.17|3.2|3.25|3.18|3.22|3.19|3.15|3.12|3.16|3.16|3.1|3.13|3.14|3.16|3.16|3.11|3.13|3.1|3.08|3.1|3.16|3.16|3.21|3.23|3.19|3.1|3.19|3.24|3.28|3.25|3.22|3.23|3.18|3.27|3.15|3.02|2.96|2.9|2.88|2.89|||2.89|2.93|2.94|2.92|2.92|2.95|2.86|2.9|2.94|3|3.04|3.05|3.07|3.07
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.242|0.241|0.241|0.245|0.246|0.246|0.245|0.244|0.244|0.246|0.245|0.242|0.241||||0.243|0.246|0.251|0.253|0.257|0.257|0.261|0.26|0.262|0.262|0.26|0.26|0.259|0.259|0.261|0.264|0.265|0.261|0.26||0.258|0.257|0.262|0.265|0.261|0.259|0.258|0.26|0.265|0.267|0.266|0.267|0.271|0.272|0.272|0.272|0.269|0.265|0.268|0.272|0.269|0.269|0.263|0.264|0.264|0.264|0.265|0.264|0.264|0.266|0.262|0.261||||||0.258|0.256|0.255|0.248|0.245|0.252|0.252|0.256|0.262|0.264|0.261|0.261|0.266|0.269|0.271|0.27|0.269|0.271|0.272|0.273|0.258|0.26|0.261|0.262|0.266|0.262|0.283|0.275||0.263|0.252|0.252|0.23|0.23|0.229|0.229|0.233|0.234|0.24|0.24|0.239|0.241|0.24|0.238|0.238|0.242|0.243|0.246|0.246|0.249|0.248|0.246|0.253|0.249|0.251|0.256|0.258|0.259|0.259|0.257|0.258|0.258|0.255|0.253|0.255|0.253|0.257|0.254|0.247|0.248|0.244|0.243|0.241|0.248|0.249|0.25|0.251|0.254|0.254|0.256|0.259|0.26|0.263|0.262|0.261|0.263|0.264|0.263|0.258|||||||0.256|0.255|0.254|0.254|0.257|0.258|0.258|0.261|0.258|0.255|0.258|0.258|0.258|0.256|0.259|0.263|0.265|0.269|0.268|0.274|0.256|0.252|0.252|0.249|0.249|0.248|0.251|0.251|0.248|0.248|0.25|0.247|0.251|0.248|0.246|0.245|0.25|0.252|0.251|0.254|0.254|0.255|0.255|0.247|0.248|0.245|0.243|0.247|0.254|0.254|0.258|0.258|0.255|0.246|0.255|0.26|0.262|0.264|0.262|0.265|0.262|0.266|0.256|0.238|0.228|0.218|0.216|0.218|||0.219|0.22|0.218|0.217|0.211|0.211|0.209|0.21|0.21|0.211|0.211|0.21|0.21|0.211
08002|100441|/equities/zijiang|SHANGHAICOMP|5|4.94|4.94|4.84|4.87|4.92|4.91|4.9|4.91|4.87|4.77|4.77|4.77||||4.77|4.7|4.69|4.66|4.7|4.73|4.74|4.74|4.75|4.75|4.72|4.74|4.67|4.83|4.84|4.78|4.82|4.81|4.79||4.79|4.82|4.81|4.89|4.9|4.91|4.99|5.09|5.18|5.16|4.95|4.93|4.8|4.8|4.78|4.75|4.72|4.67|4.82|4.94|4.9|4.86|4.9|5.01|5.09|5.12|5.15|5.05|5.21|4.95|4.91|4.94||||||4.78|4.77|4.82|4.72|4.73|4.59|4.65|4.54|4.6|4.65|4.63|4.54|4.57|4.46|4.5|4.56|4.81|4.39|4.32|4.33|4.36|4.37|4.36|4.4|4.47|4.47|4.49|4.4||4.35|4.33|4.36|4.43|4.28|4.29|4.3|4.36|4.37|4.4|4.34|4.36|4.35|4.35|4.37|4.44|4.5|4.51|4.6|4.61|4.63|4.57|4.54|4.56|4.49|4.52|4.64|4.65|4.65|4.59|4.56|4.58|4.54|4.53|4.46|4.47|4.48|4.52|4.55|4.54|4.46|4.38|4.37|4.37|4.26|4.24|4.3|4.27|4.27|4.34|4.33|4.38|4.39|4.43|4.41|4.47|4.49|4.52|4.54|4.47|||||||4.59|4.81|4.59|4.23|4.29|4.33|4.35|4.39|4.38|4.34|4.39|4.42|4.45|4.45|4.58|4.57|4.56|4.57|4.54|4.6|4.58|4.62|4.57|4.49|4.41|4.49|4.53|4.53|4.54|4.58|4.72|4.63|4.63|4.55|4.56|4.51|4.64|4.64|4.69|4.73|4.77|4.8|4.78|4.72|4.74|4.72|4.63|4.62|4.95|5.2|5.22|5.2|5.14|4.97|5.16|5.25|5.37|5.25|5.05|4.85|4.84|4.79|4.72|4.44|4.39|4.3|4.3|4.32|||4.35|4.37|4.44|4.42|4.39|4.42|4.4|4.4|4.31|4.4|4.37|4.38|4.42|4.4
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.775|5.8833|5.9833|5.9|6.075|5.9417|5.9417|5.9167|5.9417|5.7667|5.7333|5.6167|5.5417||||5.3833|5.225|5.4167|5.4833|5.5083|5.35|5.55|5.15|5.2|5.1|5.075|5.0167|4.8667|4.8417|4.975|5.0417|5.1|5.125|5.125||4.7|4.6917|4.7167|4.7083|4.8083|4.7083|4.6917|4.7917|5.1583|4.8833|4.9333|4.9917|5.0167|5.075|5.1333|5.025|4.9917|4.875|4.9833|5.0417|5.0333|5.05|4.9667|4.8167|4.7917|4.8333|4.8833|4.8917|5.0167|5.1|5|4.7333||||||4.6833|4.6083|4.7917|5|5.0667|5.15|4.9|4.7917|4.8333|5.1333|4.7583|5.0417|5.825|5.2917|4.9083|5.0833|4.9167|4.5667|4.5417|4.5333|4.425|4.4667|4.5167|4.5917|4.7917|4.8167|4.7167|4.7417||4.75|4.7833|4.7917|4.7833|4.825|4.9167|4.9583|5.0333|5.0417|5.1167|5.125|5.05|5.075|5.125|5.2667|5.3417|5.425|5.4583|5.2333|5.2333|5.175|5.0833|5.1|5.1167|5.0917|5.0917|5.1667|5.15|5.1667|5.1167|5.1333|5.1583|5.1417|5.1583|5.0833|5.1167|5.1583|5.2833|5.3583|5.175|5.125|5.0417|5.0667|5.0667|5.15|5.1167|5.0917|5.1|5.0917|5.1|5.1417|5.1583|5.125|5.15|5.1333|5.175|5.2167|5.2417|5.2333|5.1417|||||||5.0417|5.0833|5.05|5.1583|5.2|5.2667|5.3|5.3583|5.3333|5.3667|5.3667|5.3583|5.325|5.275|5.5|5.4917|5.7|5.5167|5.5083|5.6417|5.625|5.65|5.75|5.75|5.7333|5.8333|5.9917|5.9083|5.9667|5.975|6.075|6.0417|6.075|6.1667|6.4|5.8583|5.9917|6.0333|6.05|6.025|6.1167|6.4167|6.45|6|5.8|5.7083|5.6|5.55|5.7583|5.8|5.8417|5.8083|5.8|5.7|6|6.25|6.1083|6.1833|6.1667|6.3333|6.85|6.2333|5.6833|5.5833|5.175|5.125|5.1417|5.1083|||4.9833|5.0917|5.3|5.2583|5.0333|5.0083|4.9083|4.9417|4.9167|4.9667|4.9667|4.9333|4.925|4.9833
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|6.48|6.58|6.7|7.17|7.33|7.24|7.32|7.47|7.6|7.64|8|7.6|6.95||||6.6|6.65|6.58|6.67|6.73|6.45|6.6|6.42|6.52|6.53|6.45|6.21|6.14|6.27|6.42|6.59|6.6|6.59|6.72||6.22|6.22|6.28|6.24|6.39|6.19|6.17|6.12|6.3|6.31|6.4|6.48|6.63|6.59|6.72|6.66|6.56|6.64|6.89|7.03|6.89|6.98|7.04|7.02|6.72|6.65|7.03|7|7.03|7.35|6.82|6.27||||||5.99|6.05|5.95|6.17|6.26|6.42|6.5|6.59|6.85|6.89|7.27|7.56|7.69|7.45|7.64|7.77|7.62|7.03|7.05|7.1|7.44|7.58|7.8|7.91|8.1|8.24|8.76|8.8||8.89|9.02|9.67|9.94|9.69|9.66|9.69|9.79|9.56|9.49|8.96|9.06|8.48|8.68|9.15|9.08|8.25|7.69|7.78|7.72|7.81|7.9|7.73|7.94|7.77|7.77|8.14|8.06|8.07|7.68|7.64|8.42|9.07|9.03|9.35|9.79|10.06|10.09|10.07|10.16|10.04|10.18|10.03|9.82|10.1|10.04|10.2|10.13|10.3|10.77|10.82|11.13|11.2|11.32|11.26|11.28|11.08|11.35|11.32|11.03|||||||10.46|10.2|10.24|10.03|10.16|10.36|10.29|10.58|10.58|10.38|10.73|10.22|10.59|10.48|10.5|10.64|10.86|11.16|11.12|11.48|12.18|12.48|12.59|12.24|12.28|13.33|14|15.28|15.68|15.34|16.12|15.63|15.31|15.1|14.76|14.87|15.04|15.09|15.93|16.2|16.71|15.49|15.7|14.97|14.68|14.38|13.78|13.38|14.06|13.35|13.32|13.4|12.43|12.44|13.88|14.1|14.52|13.53|13.7|14.36|13.34|13.58|13.78|12.87|11.75|11.88|12.25|12.36|||12.6|12.26|11.47|11.63|11.65|11.7|11.01|10.57|10.62|11.2|11.35|11.41|11.5|11.43
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.0692|5.0462|4.9846|5.2308|5.3385|5.3231|5.3769|5.5846|5.7308|5.6923|5.9615|5.5923|5.2615||||5.1|5.2308|5.1846|5.0385|5.2692|5.1077|5.3462|4.9385|4.9692|4.9769|4.8769|4.7923|4.7615|4.7077|4.8462|4.9077|4.9692|4.8692|4.7615||4.7769|4.8385|4.8154|4.8308|4.9538|4.8077|4.9231|4.7846|5.1538|5.1846|5.3231|5.4|5.4154|5.6231|5.6077|5.5231|5.4846|5.5077|5.3154|5.7231|5.7154|6.1|5.8231|5.2923|4.8615|4.8923|5.2923|5.3|5.4077|5.6538|5.2923|4.9077||||||4.7077|4.7615|4.4769|4.7692|4.9385|4.9769|5.5|5.3154|5.4769|5.3385|5.4846|5.6615|5.3846|5.4|5.1308|4.6769|4.8|4.7846|4.6308|4.6154|4.7692|4.8385|5.0462|5.2692|5.4462|5.1923|5.2308|4.9846||4.6692|4.7462|4.7923|4.9|4.8692|4.8|4.7923|4.8923|4.9615|4.6692|4.3923|4.2538|4.2077|4.4462|4.8385|4.8308|4.8462|4.6769|4.6923|4.7154|4.9615|5.0385|4.8923|4.9462|4.9077|4.9077|5.0154|5.0308|5.1154|4.7692|4.7385|4.7846|4.8538|4.8615|4.6538|4.6923|4.9077|4.6615|4.7692|4.4846|4.3077|4.4462|4.0692|3.9769|3.9615|3.8846|3.8692|3.8385|3.7077|3.7538|3.8077|3.8308|3.8462|3.9692|4|3.9615|3.7538|3.8231|3.7077|3.6538|||||||3.5231|3.5692|3.5462|3.4769|3.5308|3.6462|3.6923|3.7692|3.7385|3.6385|3.6846|3.7231|3.6692|3.7|3.8308|3.8385|3.8077|3.7692|3.7385|3.8308|3.7692|3.7615|3.8|3.7538|3.7308|3.7846|3.8385|3.8308|3.8769|3.9846|4.0154|4.0462|3.9615|3.8692|3.9231|3.8385|3.9769|4|4.1846|4.0615|4.1077|4.0769|4.0615|3.8615|3.9308|3.8538|3.8923|3.7923|3.9308|3.9154|3.9769|4.0231|3.9615|3.8|3.9692|4.1|4.1923|4.0692|4.1154|4.2538|4.0769|4.1231|4.0231|3.8077|3.5231|3.4|3.3462|3.4154|||3.5462|3.5538|3.6036|3.6331|3.6746|3.6095|3.4852|3.4615|3.4556|3.5385|3.574|3.5976|3.6331|3.6746
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.22|4.15|3.96|4.06|4.08|4.13|4.19|4.21|4.21|4.15|4.19|4.1|3.99||||3.94|4.01|4.01|3.97|3.99|4.04|3.98|4.03|3.98|4.02|4|3.97|3.91|3.99|4.13|4.18|4.34|4.49|4.55||4.5|4.5|4.32|4.55|4.16|4.1|4.05|4.08|4.08|4.02|3.99|4.04|4.05|4.04|4.11|4.05|4.01|4.02|4.01|4.03|4.03|4.03|3.95|3.93|3.89|3.85|3.92|3.97|4|4.03|3.9|3.66||||||3.7|3.8|3.51|3.63|3.77|3.82|3.85|3.78|3.73|3.76|3.79|3.81|3.95|3.94|3.93|3.99|4.04|4.06|4.01|3.97|3.99|4.04|4.21|4.19|4.35|4.5|4.64|4.75||4.79|4.9|4.75|4.89|4.9|4.45|4.4|4.45|4.42|4.45|4.3|4.36|4.46|4.45|4.43|4.47|4.5|4.42|4.55|4.61|4.61|4.49|4.47|4.54|4.49|4.55|4.65|4.68|4.73|4.49|4.47|4.5|4.48|4.62|4.41|4.43|4.46|4.45|4.4|4.36|4.39|4.45|4.45|4.29|4.52|4.49|4.6|4.58|4.73|4.84|4.98|4.94|4.87|4.89|4.99|4.74|4.82|4.9|4.84|4.53|||||||4.65|4.79|5.36|4.93|4.53|4.52|4.56|4.62|4.8|5.05|5.05|4.59|4.6|4.54|4.79|4.89|4.85|4.97|4.88|4.95|5|5.09|5.1|5.01|4.94|5.06|5.12|5.18|5.19|5.21|5.28|5.32|5.37|5.21|5.29|5.25|5.38|5.74|5.65|5.69|5.73|5.25|5.18|5.1|5.11|5.27|4.95|4.85|4.78|4.85|4.78|4.97|4.81|4.37|4.36|4.41|4.41|4.41|4.43|4.41|4.26|4.28|4.23|4.03|3.99|3.93|3.93|3.9|||3.91|3.92|3.94|3.95|3.92|4.03|4.04|4.09|4.02|4.06|4.14|4.05|4.07|4.16
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.309|0.304|0.304|0.306|0.304|0.284|0.286|0.288|0.287|0.285|0.287|0.282|0.272||||0.261|0.26|0.26|0.257|0.257|0.258|0.26|0.26|0.264|0.266|0.264|0.266|0.264|0.269|0.276|0.276|0.275|0.279|0.282||0.282|0.285|0.275|0.288|0.274|0.264|0.262|0.263|0.264|0.262|0.262|0.257|0.26|0.264|0.262|0.26|0.258|0.257|0.26|0.26|0.264|0.264|0.265|0.263|0.263|0.258|0.259|0.253|0.253|0.255|0.245|0.247||||||0.251|0.259|0.249|0.259|0.254|0.268|0.274|0.275|0.277|0.281|0.288|0.289|0.293|0.292|0.293|0.294|0.293|0.291|0.289|0.289|0.29|0.294|0.297|0.302|0.303|0.307|0.316|0.311||0.315|0.313|0.315|0.312|0.318|0.308|0.31|0.309|0.3|0.307|0.309|0.299|0.31|0.305|0.306|0.307|0.319|0.312|0.313|0.315|0.315|0.309|0.314|0.313|0.314|0.322|0.323|0.324|0.324|0.322|0.317|0.319|0.319|0.32|0.32|0.318|0.317|0.32|0.313|0.316|0.319|0.32|0.318|0.321|0.328|0.326|0.331|0.334|0.339|0.342|0.349|0.344|0.342|0.348|0.348|0.338|0.343|0.341|0.34|0.334|||||||0.329|0.328|0.344|0.337|0.31|0.317|0.317|0.318|0.324|0.328|0.332|0.32|0.323|0.325|0.331|0.335|0.334|0.338|0.337|0.341|0.34|0.34|0.342|0.332|0.335|0.35|0.346|0.351|0.348|0.349|0.351|0.351|0.352|0.351|0.344|0.347|0.359|0.371|0.377|0.377|0.387|0.381|0.362|0.344|0.343|0.35|0.324|0.32|0.325|0.33|0.325|0.332|0.329|0.299|0.308|0.315|0.318|0.317|0.321|0.32|0.314|0.308|0.297|0.271|0.263|0.26|0.258|0.257|||0.258|0.261|0.262|0.265|0.262|0.258|0.259|0.26|0.256|0.263|0.26|0.261|0.26|0.264
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.59|4.22|4.17|4.13|4.13|4.11|4.18|4.04|4.11|3.96|3.95|3.91|3.94||||3.76|3.76|3.76|3.8|3.86|3.91|3.96|4.03|4.03|3.9|3.84|3.79|3.78|3.8|3.88|3.86|3.89|3.89|3.8||3.77|3.82|3.84|3.9|3.9|3.94|3.95|3.89|3.9|3.93|3.97|3.91|3.95|4|4.18|3.9|3.93|3.84|3.95|4.28|4.26|4.4|4.69|4.44|4.04|3.72|3.92|4|3.81|3.88|3.62|3.65||||||3.43|3.4|3.31|3.44|3.43|3.48|3.36|3.37|3.44|3.48|3.54|3.65|3.88|4.29|3.94|3.58|3.56|3.55|3.5|3.47|3.57|3.59|3.65|3.65|3.79|3.82|3.87|3.91||3.94|3.96|3.9|3.96|3.83|3.74|3.83|3.85|3.82|3.86|3.84|3.89|4.09|4.2|4.21|4.4|4.11|4.12|4.12|4.02|4.06|4.07|4.04|4.09|4.06|4.12|4.15|4.19|4.07|3.99|4.02|4.06|4.09|4.12|3.92|3.91|3.84|3.87|3.9|3.87|3.85|3.83|3.8|3.77|3.89|3.86|3.89|3.9|3.92|3.98|4|4.03|4.05|4.1|4.11|4.12|4.12|4.13|4.12|4.06|||||||4.06|4.12|4.1|4.12|4.15|4.15|4.2|4.18|4.1|4.1|4.14|4|4.02|4|4.13|4.16|4.12|4.18|4.23|4.61|4.21|4.24|4.29|4.27|4.23|4.21|4.26|4.29|4.32|4.3|4.4|4.36|4.34|4.21|4.25|4.14|4.26|4.32|4.31|4.36|4.33|4.3|4.29|4.27|4.25|4.14|4.17|4.12|4.25|4.3|4.27|4.4|4.31|4.29|4.56|4.55|4.64|4.29|4.21|4.19|4.09|4.09|4.05|3.95|3.89|3.89|3.91|3.88|||3.86|3.88|3.93|3.94|3.93|3.94|3.93|3.98|3.99|4.11|4.07|4.08|4.06|4.05
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.57|6.47|6.31|6.79|7.11|6.9|6.95|7.23|7.48|7.22|7.07|6.58|6.04||||5.9|5.94|6|5.77|5.84|5.78|5.84|5.72|5.8|5.88|5.79|5.59|5.53|5.65|5.71|5.7|5.77|5.45|5.41||5.47|5.47|5.48|5.4|5.41|5.19|5.24|5.22|5.37|5.37|5.38|5.44|5.41|5.45|5.51|5.49|5.37|5.29|5.33|5.38|5.33|5.37|5.35|5.33|5.26|5.21|5.32|5.31|5.28|5.43|5.1|4.98||||||4.76|4.78|4.67|4.68|4.74|4.77|4.81|4.81|4.89|4.96|5.1|5.09|5.08|5.25|5.3|5.21|5.27|5.27|5.19|5.19|5.23|5.24|5.41|5.59|5.68|5.69|5.78|5.87||5.81|5.91|5.96|6.12|6.11|5.82|5.88|5.86|5.95|5.92|5.42|5.3|5.27|5.46|5.8|5.68|5.69|5.53|5.62|5.57|5.75|5.73|5.59|5.67|5.58|5.65|5.84|5.79|5.88|5.41|5.35|5.35|5.35|5.3|5.15|5.22|5.25|5.17|5.14|5.09|5.07|5.07|5.04|5.03|5.13|5.1|5.13|5.1|5.11|5.16|5.18|5.23|5.25|5.36|5.41|5.34|5.23|5.26|5.23|5.2|||||||5.12|5.14|5.18|5.08|5.12|5.16|5.2|5.27|5.26|5.15|5.16|5.15|5.2|5.2|5.38|5.33|5.31|5.2|5.16|5.26|5.19|5.17|5.22|5.18|5.15|5.18|5.25|5.26|5.27|5.32|5.38|5.41|5.32|5.21|5.22|5.15|5.23|5.24|5.29|5.33|5.34|5.39|5.38|5.36|5.36|5.3|5.3|5.27|5.42|5.43|5.59|5.54|5.49|5.28|5.48|5.61|5.66|5.6|5.65|5.77|5.57|5.74|5.58|5.32|5.04|4.79|4.73|4.72|||4.75|4.78|4.82|5.07|5.16|4.89|4.83|4.8|4.82|4.88|4.91|4.92|4.92|4.88
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|10.16|10.13|9.91|10.27|10.58|10.88|10.63|10.96|11.6|11.69|11.15|10.14|9.33||||9.34|9.48|9.25|8.5|8.14|7.43|7.6|7.5|7.09|7.13|6.57|6.37|6.25|6.32|6.4|6.32|6.27|6.13|6.13||6.15|6.16|6.17|6.2|6.28|6.01|6.07|5.99|6.1|6.04|6.04|6.09|6.11|6.19|6.26|6.25|6.12|6.12|6.12|6.07|6.06|6.1|6.06|6|5.89|5.84|6.01|5.95|6.03|6.24|5.89|5.79||||||5.46|5.41|5.41|5.45|5.47|5.46|5.51|5.52|5.65|5.75|5.9|5.89|5.82|6.05|6.14|6.09|6.18|6.18|6.12|6.14|6.22|6.15|6.31|6.58|6.61|6.53|6.68|6.73||6.61|6.75|6.83|6.94|6.91|6.75|6.77|6.85|6.89|6.8|6.28|6.18|6.1|6.33|6.69|6.57|6.6|6.45|6.63|6.54|6.77|6.84|6.74|6.83|6.74|6.72|6.9|6.84|6.92|6.46|6.44|6.47|6.42|6.35|6.07|6.1|6.19|6.12|6.12|6.03|5.98|5.98|5.94|5.94|6.13|6.24|6.26|6.26|6.27|6.34|6.35|6.4|6.46|6.66|6.78|6.71|6.48|6.58|6.53|6.46|||||||6.28|6.37|6.42|6.24|6.21|6.31|6.38|6.48|6.46|6.27|6.26|6.22|6.27|6.3|6.55|6.5|6.44|6.4|6.35|6.55|6.4|6.4|6.42|6.35|6.28|6.3|6.38|6.44|6.44|6.59|6.69|6.7|6.52|6.32|6.42|6.31|6.35|6.34|6.4|6.42|6.48|6.54|6.55|6.46|6.53|6.39|6.47|6.35|6.64|6.58|6.76|6.81|6.86|6.66|6.89|7.16|7.38|6.76|6.83|7.04|6.82|6.96|6.99|6.51|5.96|5.7|5.59|5.61|||6.04|5.92|6.04|6.05|6.08|5.57|5.51|5.47|5.47|5.54|5.61|5.63|5.64|5.59
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|324.7858|328.4287|324.9858|319.343|320.0073|319.9858|318.5644|307.143|305.7144|291.4287|289.9144|296.4287|295.0001||||298.9287|309.243|306.9001|292.893|287.443|282.1073|282.0715|277.143|265.0358|255.2144|257.9215|254.643|253.0001|257.143|253.4072|258.5715|262.3144|262.0572|267.7644||263.2001|246.3072|242.7787|250.4858|252.9144|242.1287|231.2858|235.7001|227.8715|226.3644|229.2858|236.143|221.8858|215.7358|219.7429|226.6215|222.8572|202.6358|200.0001|226.2287|225.3644|223.2429|227.1429|231.2858|230.0001|232.4287|250.7144|264.2858|274.193|304.2858|324.2858|332.1216||||||316.8144|289.6144|295.0001|294.2858|297.2858|289.643|288.6001|281.3787|274.4501|261.0715|263.7144|279.643|283.7144|272.7858|273.7001|259.8572|277.4573|266.9358|276.0715|282.8573|288.8858|285.5644|298.5715|310.0001|302.6358|290.2144|276.743|276.4287||268.093|264.2501|263.5715|257.0715|234.6787|232.1501|237.143|237.6072|234.993|246.843|231.8358|217.0001|216.9715|211.8501|212.8572|207.1429|195.4287|191.6286|191.3858|190.1358|184.7001|182.3144|179.3429|183.8215|183.7001|185.5715|189.8286|190.8572|198.2144|196.0715|187.9072|191.5001|201.6858|196.0358|180.3572|182.2001|182.8572|179.2001|170.0001|168.2215|169.4286|166.0715|165.2786|167.6286|170.3501|167.6358|162.7001|149.4286|146.9715|152.1429|153.4858|153.9286|153.5072|156.7572|160.6644|160.7001|161.8572|158.9858|156.7858|145.7501|||||||143.2858|142.4929|143.5001|143.9286|144.0358|142.7858|143.5501|142.6286|143.9858|147.9929|152.9286|151.1001|152.1501|150.7143|142.0572|136.7858|138.5215|139.9143|139.2858|144.2358|141.3572|140.0001|144.4143|142.8572|137.0001|137.7572|135.7143|127.2001|124.5715|121.9286|125.0429|125.1072|124.2715|119.9143|118.1429|118.9286|122.4715|120.2429|122.2858|127.2286|127.8572|130.8572|130.3929|129.6429|131.1429|125.0001|124.2858|118.4858|120.5715|121.4286|120.6286|115.7|112.7858|115.2858|123.4286|124.3286|119.0072|118.0715|111.7858|108.5715|108.4358|109.5715|106.2|107.7143|110.7143|110.5715|105.4|103.3572|||101.0715|99.75|98.7143|99.9572|96.2643|96.4286|96.9286|97.1429|97.4072|97.0572|97.0715|97.0929|97.8572|96.75
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.94|10.93|10.9|11.05|11.32|11.76|11.44|11.82|12.06|11.97|12.17|12.24|11.84||||11.5|11.31|11.34|11.39|11.44|11.77|11.37|11.51|10.78|10.84|10.64|10.64|10.75|10.81|11.74|11.88|12.06|12.36|11.89||12.07|11.81|11.71|11.92|12.08|11.59|11.84|12.18|12.9|13.57|13.23|13.9|13.09|13.1|13.22|13.2|13.1|12.58|13.13|13.95|13.72|13.89|13.94|14.12|14.51|13.82|14.04|13.72|14.44|13.52|12.29|11.45||||||10.95|10.81|10.64|10.7|10.9|10.98|11.18|10.31|9.84|9.91|10.06|9.65|9.92|9.95|9.92|9.84|9.83|9.64|9.24|8.85|8.96|8.73|8.89|8.85|8.9|9.28|9.24|9.34||9.68|9.06|9.58|10.15|9.79|9.23|9.31|9.62|9.43|9.44|9.46|9.3|9.12|9.3|9.78|9.88|9.94|10.08|10.25|10.17|10.34|10.39|10.31|10.48|10.55|10.69|11.35|11.29|11.77|11.47|11.56|11.36|10.85|10.82|10.35|10.1|9.46|9.22|8.82|8.05|7.83|7.78|7.45|7.51|7.57|7.51|7.57|7.5|7.47|7.57|7.65|7.88|7.86|7.98|8.08|8.14|8.08|7.79|7.8|7.66|||||||7.59|7.68|7.65|7.7|7.91|7.63|7.7|7.72|7.52|7.46|7.53|7.54|7.64|7.59|7.89|7.92|8.09|8.03|7.88|8.11|8.24|8.24|8.16|8.19|8.23|8.44|8.55|8.68|9.14|10.1||9.51|8.88|8.9|8.7|8.78|9.3|9.17|9.1|8.53|8.54|8.92|9.4|9|8.28|7.56|7.75|7.83|8.08|8.11|8.27|7.99|7.95|7.67|7.95|8.21|8.25|8.15|7.87|7.98|7.88|7.8|7.7|7.38|7.21|7.17|7.16|7.11|||7.18|7.28|7.31|7.4|7.41|7.33|7.35|7.37|7.22|7.38|7.28|7.31|7.33|7.33
08013|100773|/equities/shenergy|SHANGHAICOMP|6.04|5.91|5.79|5.82|5.83|5.86|5.83|5.82|5.82|5.83|5.79|5.78|5.77||||5.69|5.65|5.66|5.64|5.62|5.58|5.62|5.66|5.72|5.74|5.69|5.67|5.71|5.77|5.84|5.81|5.83|5.95|5.97||6.04|6.11|6.35|6.04|6.03|6.01|5.9|6.07|5.87|5.91|5.75|5.87|5.68|5.71|5.72|5.71|5.55|5.52|5.41|5.44|5.4|5.36|5.3|5.29|5.25|5.23|5.29|5.24|5.29|5.25|5.18|5.17||||||5.18|5.02|5.08|5.07|5.05|5.04|5.06|5.13|5.19|5.18|5.2|5.16|5.16|5.19|5.21|5.23|5.21|5.2|5.24|5.26|5.22|5.19|5.23|5.23|5.23|5.24|5.21|5.25||5.26|5.29|5.45|5.56|5.63|5.37|5.39|5.4|5.43|5.42|5.34|5.27|5.28|5.33|5.38|5.4|5.49|5.51|5.53|5.55|5.57|5.6|5.63|5.7|5.67|5.65|5.62|5.58|5.59|5.53|5.53|5.55|5.55|5.51|5.52|5.55|5.54|5.52|5.52|5.42|5.39|5.4|5.42|5.38|5.32|5.31|5.31|5.4|5.41|5.42|5.39|5.56|5.61|5.69|5.7|5.7|5.7|5.69|5.62|5.64|||||||5.77|5.87|5.78|5.77|5.79|5.8|5.73|5.78|5.79|5.77|5.73|5.68|5.66|5.65|5.65|5.71|5.7|5.73|5.74|5.79|5.79|5.81|5.79|5.75|5.74|5.75|5.81|5.92|5.86|5.97|5.99|5.9|5.97|5.87|5.8|5.74|5.74|5.73|5.72|5.74|5.8|5.83|5.83|5.74|5.7|5.67|5.63|5.64|5.73|5.81|6.07|6.18|6.14|5.99|6.08|6.09|6.13|6.05|6.09|6.14|6.07|6.16|6.03|5.86|5.81|5.91|6.02|6.04|||5.95|5.66|5.45|5.43|5.39|5.33|5.32|5.3|5.33|5.36|5.4|5.42|5.42|5.4
08014|100587|/equities/tiancheng|SHANGHAICOMP|15.68|16.16|16.27|16.89|16.33|16.36|16.15|16.75|17.49|17.75|18.3|18.05|16.93||||16.79|17|17.25|17.25|17.62|17.65|17.85|17.49|17.75|16.36|15.85|15.84|15.63|15.39|16.63|16.75|17.03|17.3|17.2||17.25|17.54|17.64|17.09|16.16|16.16|15.65|15.92|16.84|16.8|17.52|17.45|17.66|17.53|18.05|18.15|17.8|17.66|18.49|22.28|22.87|24.17|23.25|23.59|24.2|23.29|24.26|25.22|26.16|26.87|25.03|22.86||||||20.78|18.89|17.66|19.13|20.09|19.04|17.31|16.1|16.37|16.25|15.44|16.6|16.21|15|13.64|12.4|12.66|11.74|12.1|12.05|11.72|10.74|10.71|10.12|9.9|9.55|9.4|9.45||8.95|8.93|8.81|8.99|9.05|8.98|8.93|8.83|8.75|8.75|8.66|8.19|8.14|8.21|8.78|8.88|9.12|9.6|9.37|9.61|8.97|9.29|9.35|9.25|9.18|9.35|9.55|9.08|8.55|8.19|8.05|8.05|7.92|7.88|7.65|7.43|7.5|7.32|7.18|7.06|6.97|7|7.11|6.74|6.82|6.84|6.76|6.82|6.8|6.88|6.9|7.02|7.01|7.11|7.1|7.15|7.2|7.27|7.28|7.14|||||||7|7.05|7.1|7.12|7.21|7.34|7.34|7.49|7.47|7.4|7.55|7.72|7.75|7.68|7.5|7.57|7.55|7.54|7.44|7.54|7.69|7.75|7.87|7.79|7.64|7.81|7.99|7.95|8.06|8.2|8.54|9.18|9.08|8.93|8.93|8.94|9.49|9.56|9.7|9.45|9.65|9.07|9.06|8.64|8.84|8.9|9.21|8.77|9.15|9.13|8.46|8.37|8.33|8.15|8.75|8.91|8.97|8.83|8.97|8.99|8.75|8.15|7.98|7.53|7.34|7.24|7.08|7.13|||7.38|7.55|7.53|7.44|7.49|7.45|7.39|7.46|7.56|7.68|7.6|7.74|7.74|7.73
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|22.93|23.3|23.04|23.08|23.28|23.57|23.1|23.44|23.45|24|24.17|24.48|23.85||||24.24|23.95|23.89|23.63|24.54|24.66|24.98|25.14|25.95|24.26|24.38|24.16|23.82|23.88|24.49|24.61|25.37|24.1|24.4||23.88|23.48|23.02|23.16|23.6|23.06|22.4|22.52|23.12|22.91|22.94|23.2|23.3|23.88|24.4|25.3|25.5|25.6|26.4|27.64|27.58|26.58|26.85|26.82|26.59|24.78|25.15|25.68|24.62|24.85|24.92|24.29||||||23.82|23.13|23.16|22.98|22.58|23.54|23.91|23.97|26.37|26.6|26.4|26.12|26.65|27.18|28|27.8|28.88|29.48|30.3|30.4|30.45|29.18|30.39|29.45|28.48|28.89|28.65|28.99||28.48|28.44|28.11|28.66|27.64|26.28|26.38|27|27.71|27.58|26.92|27.65|27.71|27.85|28.3|28.59|29.68|29.95|30.46|30.2|29|28.65|28.41|28.5|27.69|26.99|27.31|27.21|27.1|27|27.45|28.14|28.32|29.11|28.6|28.27|28.08|28|28.58|26.75|26.79|24.79|24.86|24.01|24.32|24.33|23.57|23.24|23.54|24.15|24.12|24.71|24.64|24.85|24.59|24.85|24.95|25.25|25.38|24.71|||||||23.62|23.63|23.65|24.29|24.01|24.34|24.71|24.92|24.06|24.57|23.1|23.14|23.14|22.87|23.4|23.15|24.38|24.91|24.96|25.09|25.28|25.25|25.48|25.08|24.82|25.52|25.69|25.5|26.68|27.17|27.97|28.55|28.68|28.09|28.4|28|28.21|28.03|28.42|28.58|29.25|29.46|29.48|29.33|29.09|28.94|27.75|27.5|28.97|29.74|30.45|30.28|29.79|29.48|31.48|33.5|34.92|35.27|34.12|34.96|32.66|32.8|32|30.88|29.75|29.56|29.68|29.75|||30.1|29.96|30.27|29.68|29.88|29.35|28.44|27.2|27.58|28.35|27.65|27.94|28.55|28.06
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.69|4.79|4.85|4.78|4.78|4.81|4.73|4.85|4.81|4.65|4.56|4.54|4.49||||4.58|4.56|4.49|4.46|4.5|4.67|4.85|5.26|5.26|5.1|4.98|4.7|4.71|4.65|4.68|4.41|4.4|4.4|4.38||4.31|4.45|4.64|4.29|4.36|4.35|4.42|4.49|4.5|4.51|4.51|4.6|4.63|4.59|4.6|4.67|4.66|4.81|4.94|4.94|4.99|4.74|4.58|4.56|4.59|4.46|4.41|4.55|4.56|4.68|4.52|4.41||||||4.24|4.29|4.22|4.38|4.51|4.57|4.22|4.08|4.33|4.64|4.3|4.38|4.42|4.6|4.65|4.77|4.7|4.78|4.43|4.41|4.75|5.02|5.15|5.25|5.29|5.43|5.73|5.86||5.92|5.81|5.8|5.91|5.83|6.1|5.92|5.6|5.66|5.63|5.39|5.5|5.64|5.4|5.46|5.45|5.73|5.83|5.92|6.2|6.23|6.23|6.22|5.98|6|5.85|6.1|6.15|6.1|5.61|5.19|5.26|5.42|5.49|5.64|5.62|5.68|5.8|5.78|5.91|5.9|5.64|5.56|5.54|5.66|6.01|5.6|6.03|6.38|6.55|6.56|6.64|6.66|6.76|6.74|6.88|6.94|7.07|7.02|6.97|||||||6.67|6.73|6.87|6.95|7.45|6.95|7.04|7.26|7.08|7.06|7.17|7.27|7.3|6.77|7.05|7.18|6.9|7.05|7.15|7.16|7.17|7.13|7.23|7.26|6.98|6.82|6.96|7.2|7.21|7.3|7.38|7.65|7.41|7.47|7.73|8.1|8.43|8.53|8.65|8.4|8.38|8.07|7.77|7.7|8|7.78|7.65|8.2|8.88|8.24|8.38|8.53|8.48|7.99|8|8.28|9.36|9.78|9.35|9.01|9.07|8.88|8.67|7.94|7.47|7.5|7|6.55|||6.71|6.75|6.8|6.58|6.19|5.69|5.76|5.89|6.1|6.41|5.83|5.56|5.7|5.79
08017|100590|/equities/jinshan|SHANGHAICOMP|2.74|2.69|2.67|2.67|2.55|2.59|2.56|2.53|2.52|2.55|2.48|2.47|2.43||||2.41|2.43|2.43|2.45|2.49|2.54|2.58|2.59|2.68|2.63|2.59|2.6|2.61|2.69|2.81|2.87|2.86|2.89|2.68||2.69|2.74|2.72|2.67|2.75|2.68|2.79|3.08|3.28|2.98|2.71|2.52|2.56|2.57|2.57|2.6|2.36|2.4|2.33|2.43|2.33|2.33|2.29|2.31|2.21|2.19|2.22|2.21|2.26|2.31|2.2|2.13||||||2.05|2.02|1.99|2.04|2.05|2.14|2.15|2.18|2.29|2.32|2.34|2.33|2.47|2.5|2.53|2.54|2.57|2.52|2.51|2.53|2.56|2.52|2.67|2.7|2.81|2.85|2.81|2.87||2.86|2.96|2.93|3.03|2.75|2.64|2.59|2.6|2.61|2.79|2.7|2.85|2.67|2.47|2.42|2.43|2.45|2.45|2.5|2.51|2.53|2.55|2.55|2.58|2.68|2.69|2.59|2.55|2.57|2.56|2.62|2.67|2.74|2.9|2.94|2.71|2.5|2.39|2.43|2.41|2.48|2.34|2.35|2.5|2.62|2.61|2.62|2.6|2.62|2.64|2.64|2.66|2.68|2.73|2.73|2.79|2.76|2.75|2.78|2.66|||||||2.63|2.65|2.6|2.61|2.67|2.7|2.71|2.74|2.7|2.72|2.77|2.78|2.82|2.82|2.95|3.03|3|2.81|2.82|2.84|2.85|2.89|2.97|3.2|3.13|3.2|3.45|3.14|2.94|2.96|3.06|2.88|2.74|2.71|2.67|2.62|2.66|2.68|2.69|2.71|2.73|2.78|2.77|2.66|2.65|2.64|2.62|2.62|2.74|2.77|2.82|2.88|2.84|2.84|2.92|3.02|3.09|2.88|2.88|2.89|2.88|2.78|2.65|2.51|2.47|2.42|2.4|2.4|||2.41|2.46|2.52|2.5|2.53|2.52|2.54|2.41|2.41|2.46|2.49|2.51|2.56|2.59
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.1607|21.2321|21.3512|21.5476|22.5|22.2857|20.3869|20.744|21.369|21.6369|20.6973|20.9822|21.1182||||21.3861|21.301|20.8248|20.7866|21.5434|21.0459|21.3988|21.4711|21.6114|21.3861|21.6837|22.3214|22.3342|22.2407|21.6242|21.1437|21.2075|20.5697|20.3189||20.3997|20.523|20.4464|24.5408|24.5459|24.7806|24.6174|24.949|24.9133|24.3163|23.8265|24.0817|23.949|24.0051|24.2908|24.6684|25.097|25.8623|25.5561|26.4286|26.5306|26.2245|26.7806|27.8878|28.5715|29.0612|28.0817|28.1786|28.7092|29.0664|29.4439|29.0306||||||29|29.3317|29.8878|29.6888|29.3368|29.1327|29.3368|28.551|28.9133|29.0204|29.0459|28.9643|29.3623|29.5153|29.3368|29.0817|28.551|28.898|29.1633|29.2959|30.6123|30.6123|32.0357|32.1684|31.7347|31.8878|31.7755|30.7143||31.0715|30.9184|30.2143|29.1837|29.1837|29.1837|29.5817|30.3827|31.0102|31.2245|31.6786|31.699|31.9592|31.5|31.4337|31.3061|32.0153|31.9643|32.2857|32.7959|32.0919|31.9898|31.7755|32.1378|32.0817|31.551|32.898|33.3572|33.8266|33.6633|32.597|31.2908|30.9286|31.1225|31.3521|31.7704|31.6837|31.7347|33.2806|34.0306|33.5102|32.7551|33.051|33.3164|33.4694|33.8776|33.4388|32.6531|32.6684|33.0715|33.148|33.6735|32.9082|31.7806|32.551|32.5868|31.8113|31.3776|32.5408|30.9184|||||||30.7347|31.1174|30.347|28.8266|29.0357|29.1327|29.1684|29.6939|29.6174|28.8674|29.1888|29.0255|28.6225|28.4184|29.1174|28.898|29.5051|31.7347|32.9082|34.6327|33.6225|33|33.0561|33.3164|32.6531|32.5459|32.7857|33.4184|33.4184|32.398|33.4949|33.5561|31.8113|31.0766|29.8368|29.7959|30.2704|29.4439|29.7347|30.0408|30.2245|30.7653|31.4847|30.7602|30.8061|30.3317|30.0306|29.2653|30.6021|30.6123|30.2602|29.5817|29.6378|29.5766|30.0459|30.9592|30.2551|28.9337|27.0408|26.6939|26.2755|26.1582|25.2959|26.0204|26.7857|26.3266|26.1123|25.6123|||25.7653|25.8623|25.9643|26.3214|26.551|26.4949|26.3929|26.7041|26.3776|26.6735|26.7755|26.648|26.0204|26.097
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.31|15.14|15.04|15.12|15.15|15.29|15.35|15.45|15.39|15.45|15.35|15.4|15.22||||15.25|15.5|14.74|14.73|14.52|14.75|14.64|14.55|14.63|14.55|14.49|14.48|14.5|13.7|14.34|14.68|14.6|14.63|14.5||14.62|14.34|14.19|14.05|14.31|14.41|14.63|14.04|14.04|14.1|14.15|14.45|14.16|14.08|13.96|14.15|14.24|14.22|14.4|14.49|14.51|14.78|14.84|14.7|14.78|14.43|14.87|14.92|15.02|14.57|14.26|14.15||||||14|14.07|14.05|14.21|13.98|14.03|14.13|14.1|13.67|13.76|13.87|14.15|14.24|14.05|14.29|14.3|14.15|13.95|13.8|13.36|13.59|13.3|13.36|12.75|12.9|12.83|12.91|13.2||13.35|12.99|13.02|12.63|12.57|12.62|12.66|12.87|12.57|12.72|12.85|13.15|13.17|13.4|13.49|13.54|13.73|13.83|13.66|13.67|13.75|13.75|13.78|13.88|13.85|13.9|13.95|13.96|13.94|13.86|13.94|14.09|14.06|14.14|13.91|14.04|14.27|14.26|14.45|13.55|13.45|13.44|13.6|14.57|15.4|18.91|18.5|18.14|18.18|17.89|17.78|18.05|18|18.1|18.26|18.1|16.58|16.45|15.93|14.85|||||||14.38|14.2|14.7|14.96|14.9|15.12|15.24|15.14|14.77|14.73|15.75|15.27|14.65|14.08|15.3|15.5|15.59|15.65|15.48|15.55|15.99|15.95|15.48|14.95|15.05|15.14|15.06|15.1|14.96|14.97|14.48|14.66|14.59|14.47|14.72|13.86|14.2|13.93|14.08|14.12|14.15|14.3|14.27|13.75|13.79|13.64|13.4|13.54|14.28|14.23|14.34|14.37|14.38|14.5|14.94|15.53|15.78|14.92|15.17|15.23|15.41|14.3|14.48|13.38|13.12|13.1|12.88|12.99|||13.18|13.44|12.69|12.82|13.46|13.2|12.86|12.85|12.43|12.63|12.63|12.75|12.71|13
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.68|9.75|9.93|9.93|9.9|10.02|10.09|9.98|10.03|10.03|10.07|10.1|10.11||||10.16|10.2|10.25|10.28|10.3|10.45|10.48|10.53|10.56|10.66|10.6|10.54|10.41|10.64|10.67|10.65|10.55|10.77|10.63||10.88|10.86|10.75|10.36|10.39|9.6|9.35|8.9|8.91|8.9|8.85|8.87|8.92|8.96|8.94|8.88|8.8|8.85|9|8.81|8.77|8.63|8.65|8.68|8.69|8.74|8.72|8.63|8.78|8.76|8.64|8.48||||||8.4|8.3|8.33|8.34|8.26|8.34|8.43|8.42|8.45|8.43|8.55|8.6|8.64|8.65|8.67|8.71|8.72|8.65|8.68|8.7|8.73|8.76|8.72|8.7|8.82|8.82|8.78|8.92||8.92|8.93|8.92|8.91|8.88|8.92|8.95|8.94|8.95|9.03|8.87|8.87|8.91|9.21|9.2|9.11|9.03|9.02|9.1|9.13|9.19|9.16|9.16|9.15|9.06|9.04|9.16|9.17|9.18|9.14|9.07|9.1|9.2|8.97|8.94|9|9.02|9.03|8.89|8.86|8.86|8.82|8.78|8.78|8.78|8.8|8.82|8.82|8.86|8.94|8.97|8.84|8.78|8.83|8.8|8.84|8.9|8.95|8.95|8.81|||||||8.74|8.75|8.8|8.85|8.86|8.93|8.93|9.1|9.26|8.93|8.96|8.93|8.98|9|8.97|9|9.02|8.9|8.86|8.87|8.93|9|9.06|9.05|9.1|9.26|9.36|9.45|9.35|9.42|9.53|9.47|9.39|9.3|9.34|9.3|9.5|9.28|9.28|9.34|9.44|9.73|9.69|9.07|9.12|8.92|8.79|8.96|9.1|9.12|9.19|9.24|9.21|9.3|9.27|9.43|9.7|9.66|9.75|10.14|9.96|10.25|10.06|9.82|9.7|9.64|9.16|9.03|||9.04|9.06|9.05|9.06|9.05|9.06|9.06|9.11|9.13|9.24|9.23|9.2|9.23|9.23
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.13|7.08|7.04|7.07|7.08|7.18|7.05|7.12|7.15|7.1|6.98|7.07|7.07||||7.07|6.94|6.91|6.92|7.02|7.09|7.07|7.05|7.12|7.16|7.18|7.15|7.31|7.4|7.5|7.42|7.43|7.56|7.58||7.61|7.54|7.72|7.63|7.64|7.64|7.41|7.54|7.4|7.13|7.05|7.02|7.07|7.12|7.19|7.28|6.87|6.87|7|7.16|7.03|6.88|6.83|6.75|6.73|6.7|6.71|6.73|6.8|6.69|6.55|6.39||||||6.31|6.32|6.3|6.31|6.27|6.33|6.46|6.49|6.48|6.5|6.56|6.61|6.66|6.75|6.75|6.79|6.85|6.85|6.88|6.78|6.8|6.86|7.24|7.12|7.2|7.24|7.25|7.3||7.32|7.34|7.65|7.7|7.62|7.43|7.21|7.28|7.35|7.45|7.15|7.19|7.3|7.35|7.42|7.53|7.66|7.7|7.85|7.96|7.91|7.68|7.63|7.64|7.67|7.71|7.82|7.84|8.06|7.93|7.9|7.89|8.04|8.01|7.85|7.78|7.94|7.6|7.56|7.58|7.63|7.77|7.69|7.6|7.62|7.66|7.46|7.5|7.56|7.61|7.76|7.75|7.67|7.87|8.04|7.75|7.57|7.61|7.52|7.18|||||||7.04|7.09|7.02|7.03|7.23|7.04|7.13|7.32|7.35|7.3|7.31|7.21|7.27|7.21|7.29|7.42|7.33|7.44|7.46|7.63|7.75|7.74|7.78|7.75|7.99|8.15|8.23|8.32|8.3|8.14|8.31|8.36|8.16|8.09|7.96|7.94|8.07|8.1|7.65|7.81|7.95|8.5|8.15|7.93|7.9|7.62|8.09|7.97|8.02|8.12|8.22|7.71|7.67|7.45|7.57|7.63|7.72|7.87|7.98|7.66|7.25|7.23|7.11|6.88|6.75|6.58|6.55|6.48|||6.5|6.64|6.65|6.58|6.71|6.7|6.72|6.7|6.69|6.83|6.84|6.86|6.91|6.88
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.53|8.53|8.5|8.56|8.58|8.57|8.58|8.59|8.52|8.52|8.48|8.54|8.66||||8.91|9.1|9.32|9.24|9.24|8.98|9.02|9.02|9.06|9.03|8.92|8.74|8.7|8.64|8.81|8.88|8.96|8.9|8.9||8.8|8.73|8.78|8.77|8.67|8.66|8.54|8.68|8.71|8.65|8.69|8.86|8.86|8.85|8.81|8.99|8.99|9.07|9.22|9.45|9.39|9.34|9.32|9.39|9.41|9.33|9.35|9.7|9.14|9.28|9.14|8.84||||||8.58|8.42|8.28|8.62|8.48|8.86|8.9|8.95|9.14|9.18|9.19|9.43|9.88|10.25|10.3|10.25|10.31|10.3|10.35|10.36|10.19|10.21|10.35|10.35|10.21|10.56|10.62|10.47||10.48|10.38|10.47|10.18|10.34|10.95|10.85|11.33|11.42|11.31|11.28|11.33|11.35|11.36|11.56|11.67|11.93|11.95|12.18|12.23|12.31|12.39|12.1|12.11|12.1|12.17|12.27|12.15|12.01|12.15|12.04|11.94|11.9|11.87|11.82|11.97|12.16|12.25|12.39|12.32|12.25|11.41|11.38|11.74|12.02|12.1|12.37|12.36|12.09|12.22|12.25|12.45|12.48|12.47|12.32|12.46|12.45|12.47|12.54|12.17|||||||11.91|11.93|11.88|11.99|12.22|12.35|12.29|12.48|12.44|12.35|12.36|12.39|12.49|12.29|12.35|12.7|13.05|13.25|13.08|13.4|13.48|13.3|13.64|13.31|13.42|13.88|14.28|14.19|14.64|14.7|14.28|13.92|13.78|13.48|13.65|13.65|14.02|14.48|13.9|14.25|13.89|13.78|13.75|13.72|13.52|12.77|11.62|11.87|12.36|12.36|12.61|12.69|12.52|12.55|13.24|13.78|13.96|13.8|13.79|13.8|13.58|13.88|13.05|12.49|12.32|11.95|12.05|11.86|||12.02|12.08|12.15|12.13|12.19|12.46|11.5|11.34|11.36|11.64|11.55|11.68|11.77|11.53
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|116.1|117|116.86|117.62|118.77|125.36|124.71|123.97|122.22|120.65|119.76|123.64|121.25||||116.53|117|109.22|103|110.66|109.38|110.7|107.81|108.79|108.29|105.88|108.19|110.26|111.2|112.9|114.22|114.8|114.33|116.22||117.5|114.83|113.5|111|109.8|110.25|109.75|110.57|114.79|112.45|113.49|113.78|113.8|113.48|115.36|124.5|129.25|129.69|133.46|143|142.47|142.92|143.5|144.45|143|140|143.99|145.98|139.95|141.5|141.58|139.58||||||134.69|128.98|132.5|131.31|131.92|134|136.8|140.97|143.89|146.42|148.8|149|145.6|152.9|156.6|156.97|159|161.98|162.95|164.89|159.13|157.7|162.25|156.49|151.93|160.98|161.58|157.2||156.98|156|151.98|144.9|143.5|149|150.75|155.5|157.33|158.88|153.89|156.98|157.08|157.36|159.94|160.28|162.99|165.3|167.81|168.5|169.88|170.77|168.23|169.96|168.28|167.98|171.45|172.88|174.33|178.3|179.41|179.25|178.42|179.74|180.99|182.5|183.96|191|195.59|181.74|179.9|178.89|181.95|177.69|178.5|170.65|173.6|173.96|177.88|179.4|179.48|171.2|168|168.68|168.7|171.36|171|172.68|171.36|164.88|||||||162|162.75|163.9|165.27|165.5|166.66|166.37|169.59|166.38|166.97|164.95|164.44|163.75|162.55|160.33|163.89|175|182.2|180.5|178.99|181.5|179.99|184.81|181.97|184.81|187.05|189.15|189.79|192|203|206.75|208.98|208.9|207|210.47|207.68|209.2|207.89|213.61|218|232.1|229|218.5|211|212.5|211.41|207.5|209.2|215.01|212.5|215.82|216.47|215.26|219.19|239.98|256.18|263.99|263.97|266|271.86|260.76|263.99|245.25|230.18|225.98|231.5|225.23|225.98|||228.16|215.1|218.07|211.84|204.5|206.2|208|211.4|210.3|223.11|230.2|232.28|235.98|232.43
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.98|1.94|1.93|1.97|1.98|2.03|2.1|2.11|2.19|2.06|1.95|1.9|2.01||||1.87|1.87|1.86|1.88|1.89|1.88|1.9|1.9|1.92|1.95|1.95|1.91|1.95|2.04|1.87|1.86|1.89|1.9|1.87||1.87|1.87|1.85|1.83|1.84|1.83|1.84|1.84|1.86|1.86|1.86|1.87|1.9|1.89|1.87|1.86|1.82|1.83|1.84|1.86|1.86|1.86|1.85|1.86|1.86|1.89|1.95|1.8|1.79|1.85|1.79|1.74||||||1.75|1.71|1.72|1.73|1.7|1.72|1.73|1.77|1.81|1.81|1.82|1.83|1.86|1.91|1.96|1.92|1.94|1.86|1.86|1.83|1.82|1.83|1.85|1.86|1.89|1.91|1.93|1.93||1.93|1.92|1.91|1.93|1.93|1.92|1.93|1.96|2.04|2.03|2.02|1.92|1.92|1.94|1.98|2|2.04|2.05|2.07|2.08|2.1|2.12|2.11|2.12|2.1|2.1|2.14|2.13|2.13|2.09|2.12|2.12|2.13|2.1|2.06|2.06|2.07|2.07|2.06|2.05|2.05|2.04|2.06|2.03|2.08|2.07|2.09|2.09|2.1|2.12|2.12|2.13|2.13|2.15|2.13|2.14|2.16|2.19|2.19|2.12|||||||2.1|2.1|2.11|2.12|2.14|2.16|2.16|2.2|2.2|2.15|2.21|2.13|2.13|2.14|2.35|2.31|2.22|2.16|2.15|2.17|2.16|2.17|2.19|2.22|2.18|2.19|2.22|2.23|2.24|2.24|2.29|2.27|2.28|2.23|2.24|2.19|2.26|2.27|2.27|2.36|2.39|2.41|2.21|2.14|2.12|2.12|2.08|2.09|2.17|2.16|2.21|2.23|2.19|2.12|2.21|2.25|2.27|2.27|2.27|2.25|2.21|2.33|2.13|2.02|1.99|2.04|1.98|1.98|||1.97|1.97|1.99|2|1.99|1.98|1.98|1.99|2|2.01|2.06|2.03|2.08|2.3
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|12.39|12.65|12.59|12.51|12.59|12.88|13.03|12.49|12.73|12.05|12.19|12.57|12.72||||13.05|13.04|13.89|13.74|14.16|13.95|14.09|13.75|14.4|13.96|13.73|13.76|13.77|13.71|14.54|14.76|15.1|15.55|15.45||15.19|14.84|14.91|15.1|15.27|15.26|15.47|15.94|16.45|16.6|15.88|16.02|16.15|16.5|16.73|17.4|17.07|17.15|18.49|20.19|20.03|19.28|19.45|19.66|18.32|17.2|18.29|17.65|18.43|18|17.35|17.45||||||17.3|17.08|16.79|17.55|18.12|18.59|17.37|16.55|16.45|17.55|18.43|19.14|20.47|20|19.43|18.45|18.83|18.57|19.48|20.77|21.98|21.72|23.01|23.66|22.32|20.47|20.54|20.65||19.47|19.06|19.55|19.98|19.62|20.2|21.88|21.69|19.72|18.48|17.52|17.92|16.66|16.65|16.86|16.65|16.62|16.61|16.61|16.4|16.03|16.88|16.95|16.35|16.81|17.18|17.97|17.03|15.66|14.96|14.82|13.75|13.75|14.25|13.5|12.86|13.07|13.18|12.44|12.55|12.34|11.7|11.6|11.57|12.27|12.95|12.83|12.4|12.55|12.54|12.42|13.64|13.47|12.85|12.87|13.6|13.97|13.08|13.31|12.21|||||||11.45|10.65|10.3|10.47|10.7|10.75|10.7|10.88|10.75|10.58|10.58|9.84|9.82|9.35|9.3|9.35|9.27|9.46|9.25|9.41|9.47|9.64|9.93|9.99|9.55|9.37|9.21|9.29|8.8|8.65|8.77|8.77|8.57|8.48|8.62|8.56|8.64|8.52|8.39|8.41|8.55|8.72|8.93|8.22|8.16|7.85|7.89|7.76|7.92|7.92|7.94|8.1|7.86|7.61|7.89|8.06|8.13|8.06|8.07|7.92|7.8|7.8|7.67|7.4|7.38|7.17|7.14|7.14|||7.24|7.28|7.33|7.36|7.37|7.43|7.4|7.23|7.26|7.32|7.48|7.49|7.44|7.43
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|14.2|14.03|14.29|14.38|14.46|14.49|14.59|14.07|13.99|13.93|13.88|13.94|14.02||||14.05|14.09|13.87|13.99|14.15|13.99|14.18|14.11|14.43|14.36|14.19|13.87|13.99|14.07|14.35|14.4|14.54|14.52|14.58||14.46|14.6|14.59|14.76|15.04|15.3|15.45|15.27|15.12|15.28|14.63|14.78|14.75|14.76|14.83|15.3|15.2|15.44|15.86|16.05|15.75|15.76|15.75|15.7|15.7|15.92|16.16|16.06|16.1|16.2|15.92|15.57||||||14.89|14.72|14.89|15.12|15.19|15.73|15.95|15.3|15.63|15.72|15.73|16.07|15.59|16.14|16.34|16.63|16.99|15.63|15.78|15.77|15.79|15.66|15.54|15.39|15.73|16.06|16.2|16.3||16.62|16.04|16.09|15.95|15.9|16.23|16.36|16.88|17.01|17.14|17.1|17.1|17.05|16.9|17.5|17.7|18.3|18.23|18.35|18.59|18.73|18.9|18.78|18.62|18.02|18.05|18.46|18.48|18.59|18.3|18.24|18.35|18.18|18.3|18.05|18.24|18.49|18.74|18.88|18.31|18.09|17.72|17.79|18.03|18.15|18|18|18.04|18.17|18.56|18.47|18.43|18.47|18.86|18.6|18.74|18.8|18.92|19.27|18.58|||||||18.3|18.44|18.23|18.21|18.4|18.83|19.06|19.33|19.07|18.37|18.48|18.5|18.7|18.49|19.23|19.3|19.43|19.63|19.63|20.1|20.18|20.37|20.65|19.95|20.19|20.72|21.1|20.88|20.12|20.17|20.35|20.82|21.29|20.48|18.9|18.94|19.48|19.74|20.12|20.26|19.99|20.25|19.97|20.05|19.61|19.65|19.44|19.37|20.45|20.57|21|21.65|21.25|21.32|22.84|23.58|23.82|24.67|23.2|23.9|23.99|23.04|23.14|21.36|20.44|19.63|19.88|19.49|||19.15|19.19|19.5|19.07|18.48|18.45|18.41|18.68|18.35|18.8|18.48|18.38|18.39|19.02
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|24.52|25.38|25.66|25.31|25.59|25.8|25.6|25.66|25.27|25.43|26.45|26.9|28.12||||28.74|28.84|28.86|27.93|28.38|28.46|28.81|28.43|28.3|28.08|27.2|26.85|26.75|27.3|27.49|27.65|27.38|27.49|27.68||27.2|26.79|26.87|26.8|27.18|27.49|27.45|27.1|26.8|26.95|26.78|27.06|27.18|27.18|27.1|27.85|27.87|29.17|29.48|29.56|29.35|29.32|29.5|28.84|28.48|28.27|27.65|27.18|26.97|27.8|27.45|26.9||||||26.85|26.75|27.03|26.98|26.98|26.5|26.81|26.75|27.1|27.28|27.33|28.09|28.4|29.29|29.59|29.75|30.26|30.63|30.79|31.04|30.15|30.35|30.62|30.66|30.89|31.2|31.33|30.3||30.24|30.43|29.88|29.62|29.49|29.13|29.11|29.02|29.25|29.56|29.45|29.75|29.87|30.19|30.3|30.8|32.32|32.52|32.92|32.73|32.67|32.85|32.38|32.25|31.64|31.64|31.51|31.98|32.06|32.56|32.41|32.78|32.47|32.17|32.62|32.09|33.14|33|33.15|31.9|31.74|31.56|31.65|32.06|33.31|33.4|33.54|33.45|34.25|35.33|35.56|35.8|35.43|35.3|34.8|35.27|35.13|35.15|34.96|34.32|||||||33.88|33.84|33.81|32.66|33.2|33.88|34.3|34.7|34.85|34.71|34.24|34.23|34.04|33.74|34.4|34.92|35.4|36.2|36.03|35.34|35.23|35.23|34.89|34.55|34.39|34.76|34.96|34.48|35.02|35.35|35.48|36.05|36.05|35.5|35.49|35.58|36.3|36.22|35.8|36.14|36.33|36.17|36.3|36.34|36.16|35.34|34.85|34.08|35.83|36.2|37.07|36.91|36.5|36.45|38.7|39.88|39.8|40.6|40.39|39.3|38.49|38.57|38.36|36.27|35.5|35.58|35.69|34.88|||34.72|35.33|35.45|34.8|34.1|33.83|33.72|33.4|34.24|34.88|33.48|33.68|33.9|33.19
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|51.95|52.62|52.34|53.66|54.18|54.73|55.79|56.79|56.35|55.72|57.27|57.62|57.55||||55.99|56|54.45|53.49|52.98|61.33|59.81|54.98|54.05|52.9|53.59|54.77|53.94|54.98|53.67|51.35|49.5|46|43.9||43.61|44.87|44.08|41.5|41.29|41.95|41.58|41.98|41.45|40.55|40.85|41.2|42.58|41.39|40.45|39.89|39.52|39.3|39.87|39.79|40.1|40.02|37.45|37.67|38.15|38.08|38.75|38.99|39.63|38.55|38.78|38.59||||||37.52|38.36|38.48|38.91|39.05|39.45|39.73|39.69|41.78|43.28|44.42|44.49|43.91|43.59|43.33|44|44.44|41.61|40|39.74|40.01|40.75|40.78|38.65|39.13|39.09|39.51|39.99||39.53|39.67|39.98|38.88|39.9|41.66|41.72|40.93|41.5|41|41.09|40.19|40.11|39.9|40.49|40.99|41.17|40.48|39.7|39.17|38.48|38.36|38.43|39.47|36.76|35.83|35.8|36.26|36.97|37.17|36.82|36.94|37.17|37.2|37.24|37.48|37.51|38.06|35.96|35|34.38|34.5|34.75|35.35|35.89|36.49|36.63|36.44|36.45|36.96|36.77|37.05|37.44|38.52|38.3|39|39.82|39.88|38.5|37.45|||||||37.04|37.48|38.52|40.49|40.6|40.45|39.48|38.73|38.37|37.72|38.8|38.26|37.9|37.6|38.47|39.92|39.7|41.31|41.38|41.5|42.1|42.58|43.59|43.5|43.2|43.74|43.83|42.6|42.25|41.89|44.8|41.8|38.69|38.19|38.12|39.3|41.68|45.5|43.8|43.79|43.79|43.5|43.81|42.9|44.49|45.08|46.59|46.6|47.6|46.5|43.73|44.8|46.2|42.24|43.28|39.4|35.82|32.78|30.88|31|30.87|30.96|29.94|29.68|30.32|30.97|30.79|30.21|||29.92|30.8|31.39|33.44|32.91|30.88|31.38|30.75|29.12|28.82|28.84|28.79|29.29|28.8
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|15.92|15.96|16.13|16.6|17.11|21.05|20.26|19.7|19.54|19.4|19.36|19.31|18.97||||18.37|18.69|18.6|18.7|18.9|18.89|19.06|19.23|19.25|19.28|19.42|18.91|19.2|19.48|19.52|19.16|19.49|18.37|18.28||18.45|18.63|18.67|18.34|18.38|18.37|18.35|18.74|19.2|19.23|19.26|19.92|19.79|19.45|19.47|19.5|19.43|19.03|19.35|19.48|19.28|19.04|19.26|19.15|18.3|18.05|18.25|18.27|18.11|18.27|17.27|16.92||||||16.48|16.6|16.3|16.25|16.55|16.29|16.39|15.78|15.83|15.71|15.81|16.05|16.37|16.75|17.19|16.83|16.94|17.49|16.54|15.3|15.55|15.83|16.21|16.34|16.85|17.29|17.6|17.78||17.29|17.25|17.29|17.57|17.53|17.48|17.35|17.88|18|18.1|17.95|18.16|18.19|18.38|18.95|19|19.57|19.75|20.13|19.97|19.99|20.1|19.79|19.96|19.78|19.93|20.63|20.65|20.7|19.95|19.85|20.2|20.19|20.35|19.82|19.81|20.5|19.77|19.78|19.41|18.89|18.96|18.86|18.78|19.26|19.19|19.71|19.8|20.16|20.26|20.25|20.49|20.49|20.73|20.68|21.01|21.05|21.3|21.33|20.83|||||||20.48|20.59|20.55|20.79|21.21|21.73|21.89|22.09|22.03|21.94|21.79|22.16|22.55|22.62|22.5|23.06|22.86|23.18|23.21|23.13|23.58|22.94|22.37|22.08|22.3|23.06|23.17|22.95|23.15|23.1|23.41|23.67|23.62|23.51|23.93|24.92|25.46|24.09|23.5|24.43|23.69|24.36|24.15|23.78|24.04|23.9|24.5|23.9|23.95|22.98|23.22|22.92|22.79|22.28|23.18|24.1|24.53|24.37|24.82|23.98|23.64|24.24|23.6|22|21.21|20.95|20.6|20.45|||20.18|20.29|20.35|20.39|20.5|20.45|20.17|20.35|20.46|20.94|21.19|21.69|21.62|20.96
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.05|13.08|12.78|12.99|12.91|13.06|13.01|12.74|12.6|12.55|12.35|12.36|12.32||||12.57|12.69|12.55|12.64|12.83|13.61|13.42|13.13|13.2|12.91|12.84|12.78|12.53|12.5|12.68|12.88|12.47|12.54|12.43||11.86|12.39|12.44|12.45|12.46|12.15|12|12.34|12.61|12.51|12.53|12.39|12.43|12.46|12.12|12.14|11.7|11.98|12.27|12.45|12.3|12.13|12.09|12.16|11.97|11.75|11.67|11.88|11.77|11.88|11.55|11.46||||||11.16|10.96|10.67|10.94|11.12|11.4|11.43|11.7|11.99|12.17|11.82|11.81|11.7|11.84|11.69|11.64|11.65|11.79|11.65|11.41|11.74|12.08|12.43|12.74|13.13|13.64|13.81|13.82||13.31|13.14|13.15|13.58|13.66|13.83|13.9|13.85|13.75|13.44|13.38|13.48|13.65|13.65|13.78|13.79|14.28|14.4|14.45|14.38|14.16|14.18|14.24|14.39|14.72|15.23|15.76|15.66|15.79|15.84|15.75|15.34|15.36|15.1|15.2|15.29|15.65|15.9|15.95|16.1|16.44|16.25|16.19|15.97|15.57|15.78|15.97|15.68|15.85|15.64|14.84|14.97|14.86|14.96|14.95|14.86|14.82|14.64|14.45|13.83|||||||13.64|13.63|13.97|14.02|14.43|14.66|14.81|15.06|15.05|15.08|14.84|14.85|14.84|13.52|14.25|14.45|14.24|14.34|14.18|14.31|14.35|14.45|14.4|14.15|13.93|14.01|14.03|14|14.19|14.5|14.56|13.97|13.72|13.36|13.6|12.9|13.24|13.24|13.25|13.4|13.41|13.49|13.73|13.47|13.31|13.38|13.13|12.78|13.19|13.03|13.01|13.08|12.95|12.6|12.88|13.19|13.38|13.17|13|13.02|12.76|12.8|12.38|11.88|11.76|11.65|11.58|11.54|||11.68|11.76|11.8|11.66|11.57|11.57|11.86|12.08|12.07|12.38|12.23|12.23|12.35|12.33
08031|100729|/equities/shinva-medical|SHANGHAICOMP|21.03|21.49|22.41|22.89|23.4|24.4|23.55|24.35|22.17|20.33|18.48|18|18.23||||16.93|15.68|16.18|15.7|15.94|14.76|15.05|15.31|13.96|13.73|13.76|13.85|13.77|13.54|13.25|13.17|13.22|13.21|13.25||13.53|13.32|13.19|13.19|13.36|13.37|13.38|13.67|13.35|13.25|13.23|13.22|13.3|13.31|13.26|13.49|12.82|13.06|13.23|13.49|13.25|13.51|12.77|12.75|12.6|12.54|12.73|12.88|13.05|13.29|13.09|13||||||12.97|12.43|12.43|12.72|12.21|12.63|12.67|12.81|13.18|13.3|13.57|13.85|14.26|14.21|13.99|13.78|13.7|13.76|13.59|13.55|13.66|13.74|13.8|13.92|14.42|14.55|14.46|14.29||14.3|14.41|14.5|14.88|14.97|15.22|15.39|15.66|15.1|15.26|15.35|15.5|15.8|16.06|16.18|15.05|15.22|15.32|15.52|15.59|15.66|15.37|15.31|15.23|15.38|15.55|15.75|15.73|15.65|15.73|15.85|15.97|16.09|16.08|16.01|16.24|16.49|16.86|16.86|17.03|17.14|17.18|17.38|17.4|16.88|16.95|16.58|16.65|16.6|16.77|16.93|17.37|17.04|17.45|17.51|17.35|17.48|17.5|17.31|16.89|||||||16.55|16.4|16.53|16.62|16.99|17.24|16.98|16.83|16.7|16.74|16.72|16.97|16.58|16.45|16.63|17|17.22|17.62|17.79|18.49|18.4|18.06|18.45|18.09|17.64|17.95|18.09|17.96|18.05|18.07|18.6|18.67|18.47|18.03|18.08|18.95|19.9|20.16|19.85|20.47|20.5|21.9|20.95|20.13|19.37|18.75|19.29|20.28|20.25|18.41|16.95|17.05|16.72|16.49|17.1|17.87|18.35|18.71|17.29|17.17|16.49|16.5|16.33|15.79|15.53|15.55|15.56|15.45|||15.41|15.43|15.47|15.56|15.98|16.15|15.66|15.76|15.18|15.37|15.34|15.26|15.21|15.06
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.54|5.23|5.18|5.36|4.9|4.94|4.98|4.97|4.53|4.53|4.65|4.67|4.75||||4.62|4.65|4.67|4.75|4.85|4.96|5.05|5.1|5.15|5.07|4.87|4.86|4.91|4.65|4.75|4.76|4.79|4.86|4.73||4.77|4.8|4.95|5.14|5.31|5.35|5.7|5.74|5.43|5.61|5.34|5.51|5.68|5.94|5.4|4.91|4.52|4.42|4.73|4.98|4.8|4.95|4.77|4.68|4.76|4.54|4.69|4.71|4.79|4.59|4.18|4.26||||||4.15|4.25|4.1|3.95|3.82|3.98|4|4.07|4.11|4.06|3.99|3.75|3.73|3.72|3.9|4|3.72|3.48|3.41|3.38|3.45|3.49|3.53|3.54|3.75|3.82|3.81|3.89||3.94|3.91|4.06|4.13|4.08|4|3.82|3.85|3.88|3.83|3.83|3.84|3.84|3.86|3.88|3.96|3.93|4.04|3.99|3.89|3.89|3.93|3.96|4.05|4.26|4.39|4.28|4.26|4.32|4.23|4.42|4.38|4.36|4.13|3.8|3.82|3.97|4.07|4.09|4.06|4.12|4.03|4.03|3.92|4.05|4.11|4.12|4.14|4.15|4.23|4.32|4.41|4.54|4.42|4.46|4.56|4.78|4.85|4.95|4.64|||||||4.49|4.69|5.09|5.99|6.57|5.97|5.43|4.94|4.49|4.08|3.71|3.6|3.35|3.42|3.34|3.41|3.32|3.45|3.24|3.16|3.17|3.18|3.21|3.21|3.24|3.21|3.16|3.17|3.17|3.15|3.18|3.2|3.21|3.16|3.16|3.16|3.22|3.21|3.14|3.15|3.23|3.15|3.15|3.11|3.11|3.11|3.07|3.07|3.18|3.15|3.22|3.26|3.25|3.24|3.38|3.5|3.49|3.3|3.21|3.18|3.18|3.21|3.11|3.04|3.17|3.28|3.03|3.05|||2.85|2.88|2.89|2.89|2.88|2.87|2.86|2.89|2.87|2.91|2.89|2.89|2.91|2.92
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.5|6.43|6.46|6.58|6.4|6.45|6.43|6.63|6.52|6.45|6.53|6.5|6.45||||6.61|6.57|6.55|6.6|6.71|6.82|6.89|6.94|7.15|6.9|6.87|6.83|6.95|7.08|7.28|7.18|7|7.06|6.98||6.91|7.02|6.91|6.5|6.65|6.68|6.77|6.87|6.75|6.63|6.58|6.62|6.63|6.62|6.48|6.57|6.49|6.62|6.99|7.18|6.98|6.55|6.19|6.23|6.25|6.15|6.21|6.25|6.28|6.4|6.04|5.91||||||5.74|5.73|5.63|5.72|5.77|5.91|5.98|6.2|6.2|6.26|6.29|6.27|6.52|6.47|6.54|6.63|6.57|6.5|6.45|6.35|6.34|6.44|6.66|6.68|6.93|7.05|7.23|7.23||7.31|7.37|7.47|7.8|7.74|7.46|7.51|7.8|7.8|7.75|7.62|7.93|8.1|8.03|8.13|8.52|8.18|7.64|7.73|7.43|7.4|7.45|7.36|7.36|7.3|7.43|7.6|7.75|7.7|7.67|7.53|7.77|7.7|7.83|7.8|7.89|7.98|8.06|8.04|8.03|8.04|7.93|7.96|7.68|7.93|7.88|8.06|8.11|8.19|8.31|8.36|8.67|8.47|8.61|8.7|8.59|8.71|8.78|8.72|8.63|||||||8.43|8.54|8.58|8.68|8.9|9.04|9.23|9.21|9.02|8.85|9.04|9.14|9.45|8.83|8.82|9.05|9.41|9.87|9.83|9.87|10.1|10.4|10.65|10.05|10.25|10.3|10.34|10.53|10.99|11.36|11.78|11.36|10.53|9.99|10.78|11.49|10.97|10.54|10.23|10.46|10.58|10.98|11.27|11.49|11.18|10.8|10.7|9.9|9.6|9.04|9.23|9.17|9.2|9.27|9.59|9.98|10.48|10.15|9.7|9.77|9.88|10.08|9.41|8.8|9.15|8.36|7.65|7.65|||7.3|7.44|7.27|7.33|7.44|7.43|7.62|7.81|7.95|7.34|6.79|6.93|7.13|7.02
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.78|2.8|2.87|2.96|3.05|3.2|2.94|2.68|2.72|2.61|2.62|2.58|2.58||||2.58|2.6|2.58|2.59|2.61|2.63|2.66|2.8|2.69|2.67|2.63|2.59|2.6|2.61|2.62|2.64|2.66|2.66|2.69||2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.67|2.69|2.68|2.66|2.7|2.72|2.7|2.72|2.68|2.66|2.69|2.71|2.75|2.81|2.67|2.65|2.68|2.67|2.63|2.67|2.69|2.66|2.7|2.61|2.56||||||2.48|2.46|2.44|2.44|2.49|2.56|2.6|2.61|2.66|2.69|2.68|2.69|2.73|2.78|2.81|2.78|2.81|2.81|2.79|2.8|2.81|2.79|2.79|2.82|2.87|2.91|2.89|2.95||2.92|2.96|3.05|2.86|2.87|2.9|2.93|2.95|2.93|2.94|2.95|3.14|3.14|3.05|3.07|3.06|2.99|2.95|2.97|2.97|3.07|3.08|3|2.96|2.89|2.91|2.95|2.93|2.95|2.92|2.95|2.88|2.88|2.9|2.87|2.94|2.88|2.91|2.94|2.9|2.85|2.83|2.85|2.87|2.83|2.83|2.83|2.82|2.81|2.85|2.88|2.92|2.92|2.96|2.93|2.94|2.96|3.01|3|2.95|||||||2.92|2.93|2.91|2.93|2.98|3|3.04|3.04|3.03|3|3.02|3.03|3.04|3.05|3.13|3.17|3.1|3.1|3.1|3.2|3.23|3.18|3.23|3.17|3.14|3.2|3.28|3.3|3.25|3.32|3.4|3.6|3.28|3.23|3.26|3.18|3.41|3.37|3.1|3.15|3.17|3.14|3.22|3.04|3.07|3.02|2.97|2.94|3.04|3.04|3.15|3.14|3.06|3.03|3.21|3.35|3.4|3.41|3.44|3.41|3.37|3.37|3.23|3.08|2.96|2.92|2.89|2.93|||3.03|3.12|3.03|3.06|3.02|3.03|2.92|2.97|3|3.07|3.29|3.07|2.88|2.81
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.98|11.95|12.06|12.23|12.01|12.08|11.64|11.77|11.85|11.76|11.55|11.48|11.37||||11.53|11.6|11.65|11.59|11.73|11.72|11.87|11.94|12.01|12.25|12.19|12.2|12.23|12.37|12.44|12.11|12.4|12.54|12.51||12.6|12.75|12.73|12.42|12.38|12.4|12.15|12.24|12.89|12.56|12.15|12.12|12.42|12.55|12.74|12.91|11.88|11.47|11.35|11.56|11.27|11.16|11.05|11.05|10.77|10.79|10.73|10.89|11.02|11.22|11.24|11.23||||||10.95|10.87|10.85|10.9|10.72|10.93|11.19|11.33|11.04|11.03|11.1|10.65|10.36|10.53|10.43|10.48|10.56|10.29|10.34|10.43|10.42|9.97|10.02|10.14|10.1|10.03|10.05|10.15||10.07|10.11|10.23|10.38|10.34|10.21|10.18|10.05|10.16|10.22|10.15|10.05|9.89|9.89|9.95|10.01|10.16|10.18|10.35|10.44|10.5|10.52|10.48|10.64|10.66|10.53|10.43|10.35|10.35|10.29|10.3|10.38|10.42|10.35|10.39|10.4|10.48|10.57|10.43|10.24|10.18|10.06|10.12|10.22|10.18|9.98|10.02|9.83|9.76|9.79|9.84|9.87|9.83|9.85|9.92|9.92|9.92|9.92|9.92|9.92|||||||9.94|9.95|9.94|9.88|10.04|10.08|10.08|10.19|10.14|10.12|10.13|10.16|10.15|10.02|10.05|10.15|10.14|10.12|10.05|10.16|10.26|10.23|10.08|10.09|10.27|10.18|10.09|10.04|9.98|10.09|10.27|10.02|10.02|9.91|9.88|9.88|9.96|9.94|9.69|9.71|9.79|9.81|9.64|9.66|9.62|9.61|9.62|9.54|9.51|9.49|9.56|9.65|9.6|9.5|9.78|10.06|10.17|10.22|9.82|9.82|9.75|9.88|9.78|9.58|9.6|9.38|9.34|9.33|||9.37|9.3|9.34|9.33|9.35|9.34|9.2|9.04|9.09|9.15|9.18|9.21|9.03|8.96
08036|101065|/equities/em-technology|SHANGHAICOMP|15.48|15.54|15.48|15.81|16.05|15.77|15.54|15.16|15.17|15.25|14.86|15.15|14.9||||14.62|14.35|14.15|13.45|13.86|13.74|13.37|13.33|13.74|13.67|13.32|13.36|13.4|13.53|14.2|13.95|13.98|14.02|13.9||13.72|13.55|13.5|12.95|12.98|12.82|12.9|12.93|13.18|13.17|13.52|13.95|14.36|13.88|13.58|13.46|13.15|13.15|13.34|13.96|13.05|13.18|13.4|13.79|13.18|12.65|13.12|13.21|12.45|12.5|11.53|11.88||||||11.49|11.24|10.96|10.88|11.03|11.1|11.18|11.25|11.49|11.3|11.53|11.4|12.11|12.25|12.21|12.2|11.92|12.07|11.33|11.42|11.42|11.52|11.56|11.46|11.22|11.26|11.2|10.63||10.52|10.55|10.39|10.66|10.77|10.72|11.12|11.31|11.68|10.69|10.68|11.58|10.64|10.68|10.79|10.82|11.1|11.27|11.24|11.43|11.51|11.58|11.77|11.72|11.97|12.1|12.28|12.2|11.94|11.95|12.31|11.98|11.31|10.96|10.49|10.5|10.55|10.59|10.72|10.73|10.55|10.25|10.35|10.28|10.14|9.8|9.78|9.85|9.64|9.74|9.93|10.01|10.06|9.86|10.28|10.36|10.06|9.85|9.79|9.5|||||||9.22|9|8.72|8.74|8.82|9.04|9.08|9.28|9.27|9.06|8.93|9.07|9.06|8.61|8.54|8.48|8.26|8.45|8.35|8.58|8.63|8.54|8.7|8.61|8.52|9.13|9.02|8.81|8.9|8.83|9.65|9.45|9.42|9.07|9.25|8.71|9.06|9.1|9.08|9.43|9.5|9.42|9.25|8.93|8.92|8.75|8.55|8.64|9.04|9|9.16|9.27|9.53|9.15|9.15|8.86|8.94|8.27|8.15|8.35|7.69|7.1|6.98|6.82|6.86|6.6|6.57|6.45|||6.22|6.32|6.4|6.33|6.3|6.23|6.31|6.45|6.42|6.65|6.47|6.52|6.61|6.54
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.28|3.26|3.26|3.33|3.33|3.34|3.33|3.33|3.38|3.52|3.43|3.49|3.34||||3.29|3.28|3.25|3.28|3.31|3.28|3.33|3.34|3.35|3.37|3.36|3.28|3.26|3.32|3.33|3.33|3.4|3.4|3.38||3.38|3.37|3.29|3.24|3.23|3.23|3.27|3.26|3.33|3.29|3.25|3.2|3.2|3.22|3.22|3.18|3.12|3.1|3.12|3.12|3.11|3.09|3.08|3.11|3.11|3.09|3.12|3.09|3.12|3.12|3.01|2.95||||||2.9|2.89|2.87|2.86|2.89|2.94|2.94|2.94|2.99|3|3.03|3.02|3.06|3.08|3.09|3.12|3.13|3.11|3.09|3.05|3.04|3.05|3.11|3.12|3.2|3.2|3.19|3.2||3.2|3.2|3.2|3.18|3.2|3.22|3.25|3.28|3.29|3.3|3.29|3.29|3.29|3.3|3.33|3.34|3.37|3.38|3.41|3.41|3.43|3.43|3.43|3.44|3.46|3.41|3.44|3.43|3.45|3.43|3.44|3.46|3.42|3.39|3.36|3.38|3.39|3.4|3.4|3.38|3.38|3.37|3.36|3.31|3.35|3.33|3.34|3.37|3.39|3.42|3.42|3.42|3.5|3.66|3.59|3.57|3.59|3.6|3.62|3.59|||||||3.56|3.6|3.6|3.6|3.6|3.61|3.63|3.68|3.71|3.64|3.7|3.76|3.88|3.74|3.78|3.73|3.66|3.67|3.63|3.64|3.63|3.63|3.63|3.53|3.54|3.57|3.61|3.65|3.65|3.69|3.65|3.64|3.65|3.6|3.6|3.57|3.64|3.66|3.64|3.65|3.67|3.7|3.63|3.63|3.59|3.56|3.56|3.56|3.64|3.61|3.66|3.64|3.62|3.59|3.65|3.68|3.7|3.72|3.66|3.67|3.64|3.67|3.63|3.51|3.46|3.41|3.4|3.4|||3.43|3.46|3.48|3.46|3.57|3.58|3.59|3.61|3.59|3.56|3.51|3.52|3.52|3.51
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.1923|11.3923|11.3462|10.9769|11.1077|11.1923|11.1923|11.2769|11.1846|10.9846|11.0615|11.1923|11.4154||||11.7615|11.8692|11.8615|12.3462|12.4846|12.5154|12.5769|12.3692|12.6077|12.8539|12.2|13.1769|13.5615|13.2923|13.5308|13.4846|13.5846|13.4538|13.3923||13.1846|13.2231|13.3|13.3308|13.5|13.6|13.9538|13.4231|13.6154|13.4615|13.2154|13.2769|13.2846|13.2769|13.3077|13.5385|13.4615|13.4231|13.8615|14.2769|14.2077|14.1385|14.0462|14.0615|14|13.7231|13.8462|13.9923|13.9923|14.4231|14.3308|13.7538||||||13.5846|12.5308|12.4462|12.8462|13.2769|13.8308|13.8923|13.9154|13.9308|14.2308|14.3462|14.5769|14.6154|14.9846|14.9846|14.8231|14.9308|14.8077|14.8|14.6769|14.3923|14.6692|14.9154|14.9846|14.9923|15.5923|15.7385|15.2||15.1077|14.8385|15.0846|15|15.2462|15.5231|16|17.1539|17.2231|17.2462|17.1692|17.6154|17.9231|18.0539|18.6462|18.4077|18.9462|19|19.4539|19.4692|19.4923|19.3|18.9692|19.1154|19.2923|19.1385|19.5923|19.6692|19.6539|19.8462|19.8231|19.5769|19.3769|19.4154|19.2|19.3769|19.6308|19.8692|19.8923|19.4923|19.4154|19.2308|19.1539|18.8077|19.2692|19.1539|19.0385|18.7539|18.8077|19.3462|19.4692|19.5539|19.4462|19.6154|19.2692|19.3923|19.4154|19.6154|19.6385|19.0615|||||||18.7615|18.8077|18.8692|18.9231|18.8308|19.3|19.3692|19.6769|19.6|19.3|19.3692|19.4|19.4154|19.1769|19.6846|19.9385|20.9846|21.1539|21|21.4615|21.5|21.5077|22.0154|21.8462|21.7308|21.9923|22.5385|22.6923|22.7769|23.0539|23.8539|23.4308|21.3077|21.0385|21|21.3077|21.6308|21.6|22.1539|22.2769|22.6|22.6539|22.6923|22.5385|21.8615|21.6539|22.0692|21.2769|22.2154|22.2692|22.6539|22.6923|22.6923|21.5308|22.9462|23.9385|24.3|24.1846|24.4846|23.6385|22.5385|22.4692|21.2539|20.3846|20.3846|20.1462|20.1923|19.7539|||19.9846|20.1846|20.3077|20.5308|20.2385|20.4077|20.3846|19.6615|19.7539|20.0462|19.8154|19.4615|19.9077|19.4846
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.87|5.78|5.75|5.93|5.82|5.86|5.82|5.81|5.87|5.79|5.82|5.78|5.62||||5.59|5.6|5.46|5.54|5.6|5.67|5.7|5.7|5.76|5.78|5.72|5.61|5.63|5.71|5.82|5.88|5.98|5.92|5.94||5.97|6.02|6.02|6.05|6.1|5.86|5.78|5.87|6.2|5.84|5.85|5.92|5.95|6.05|6.08|6.33|6.07|5.67|5.75|5.86|5.93|6.1|6.07|6.13|6.13|5.8|6.14|5.71|5.75|5.83|5.7|5.33||||||5.18|5.12|5.06|5.16|5.17|5.25|5.31|5.26|5.4|5.45|5.53|5.47|5.61|5.77|5.82|5.9|5.91|5.79|5.78|5.81|5.85|5.89|6.04|6.08|6.28|6.43|6.24|6.21||6.14|6.1|6.27|6.1|6.18|6.13|6.2|6.44|6.42|6.43|6.29|6.2|6.37|6.2|6.3|6.29|6.44|6.59|6.76|6.76|6.88|7.02|7.04|6.88|6.75|6.74|7.02|7.1|7.08|6.67|6.78|6.88|7.04|6.95|6.64|6.86|6.88|6.43|6.43|6.32|6.24|6.18|6.14|5.96|6.22|6.25|6.34|6.32|6.25|6.41|6.46|6.59|6.65|6.75|6.64|6.73|6.8|6.9|6.87|6.69|||||||6.55|6.56|6.6|6.69|6.85|6.95|7.04|7.1|7.08|6.99|7.13|7.12|7.26|6.93|7.17|7.19|7.3|7.35|7.3|7.41|7.54|7.57|7.86|7.45|7.4|7.59|7.8|7.95|8.29|8.68|8.2|7.63|7.39|7.23|7.4|7.16|7.4|7.57|7.35|7.55|7.58|7.76|7.8|7.7|7.95|7.54|7.57|7.49|7.44|7.56|7.96|8.19|7.55|6.98|7.22|7.5|7.75|8.18|7.7|7.41|6.84|6.71|6.65|6.34|6.38|6.33|5.94|5.95|||6.06|6.07|6.1|6.11|6.14|6.11|6.13|6.09|6.1|6.21|6.24|6.21|6.28|6.34
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.05|1.89|1.88|1.92|1.91|1.92|1.94|1.93|1.93|1.9|1.94|1.81|1.82||||1.72|1.67|1.66|1.63|1.64|1.58|1.6|1.61|1.63|1.64|1.64|1.63|1.62|1.66|1.67|1.67|1.66|1.67|1.62||1.62|1.61|1.55|1.52|1.54|1.53|1.51|1.5|1.53|1.56|1.56|1.64|1.59|1.61|1.64|1.69|1.77|1.72|1.69|1.66|1.73|1.65|1.53|1.58|1.57|1.46|1.49|1.46|1.47|1.48|1.4|1.36||||||1.34|1.34|1.3|1.31|1.33|1.34|1.33|1.33|1.35|1.35|1.36|1.36|1.36|1.38|1.4|1.37|1.41|1.37|1.36|1.35|1.35|1.36|1.38|1.39|1.4|1.4|1.41|1.43||1.44|1.47|1.66|1.52|1.4|1.38|1.39|1.41|1.42|1.41|1.4|1.38|1.38|1.39|1.4|1.41|1.42|1.43|1.45|1.46|1.46|1.48|1.49|1.49|1.47|1.48|1.52|1.52|1.52|1.5|1.52|1.48|1.51|1.54|1.55|1.47|1.48|1.42|1.4|1.39|1.4|1.38|1.38|1.36|1.38|1.38|1.39|1.4|1.4|1.42|1.43|1.42|1.43|1.45|1.45|1.45|1.47|1.49|1.49|1.45|||||||1.44|1.45|1.44|1.45|1.46|1.49|1.51|1.55|1.53|1.54|1.59|1.57|1.6|1.56|1.92|1.79|1.63|1.5|1.49|1.51|1.43|1.4|1.42|1.39|1.38|1.4|1.43|1.4|1.42|1.42|1.53|1.54|1.5|1.52|1.55|1.42|1.47|1.45|1.48|1.53|1.47|1.38|1.38|1.36|1.35|1.36|1.34|1.34|1.35|1.36|1.38|1.38|1.39|1.36|1.4|1.44|1.45|1.45|1.45|1.46|1.42|1.43|1.42|1.37|1.35|1.32|1.32|1.32|||1.33|1.34|1.36|1.37|1.36|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.36
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|18.66|18.85|19.85|19.12|18.7|18.91|19.27|19.24|18.91|19.34|19.42|18.96|18.9||||19.06|19.3|19.35|19.88|20.33|20.54|20.86|20.78|20.3|19.28|18.67|18.95|18.4|18.6|18.15|18.1|18.55|18.63|18.87||18.78|18.05|18|18.1|18.24|18.39|18.38|18.9|19.26|19.4|19.61|18.48|18.38|18.47|18.31|18.51|18.41|18.8|19.64|19.8|20.54|20.85|20.45|20.27|20.03|19.16|18.6|18.8|19.04|19.73|18.91|19.08||||||18.08|17.44|17.5|18.05|18.05|18.55|18.83|18.8|20.5|21.15|21.6|21|21.65|21.9|22.35|22.65|22.73|21.9|21.13|20.88|21.13|21.49|21.65|21.67|21.84|22.18|22.64|22.85||23.29|23.71|24.2|23.08|23.11|23.75|24.28|24.64|25|25.16|25.35|25.49|25.09|22.93|24.32|24.6|25.25|25.28|23.94|23.85|24.3|24.5|24.77|25.17|25.5|25.4|24.99|24.31|22.21|22.46|22.4|22.34|22.48|22.7|22.18|22.55|22.7|22.91|22.99|22.89|22.16|21.69|21.55|20.73|21.99|21.73|22.86|22.98|23.5|24.38|24.53|24.65|24.56|23.87|23.88|24.13|24.55|24.7|24.75|24.88|||||||24.73|23.81|23.77|24.24|24.68|25.88|26|24.57|25.19|23.62|23.78|24.16|25.46|25.48|26.4|26.24|26.98|27.68|27.69|27.58|27.65|27.7|28.2|28.27|27.88|28|29.58|31.1|32.32|31.36|32.5|30.18|28.99|29.22|28.15|28.88|29.77|29.91|30.29|30.5|30.3|29.05|29.18|27.67|27.78|27.48|28|27.84|29.16|29.5|29.77|30|29.41|30.5|32.03|32.87|33.39|32.99|32.79|33.15|31.84|31.6072|30.3929|29.4072|29.1072|28.3214|28.7286|29.5072|||29.9857|30.6572|30.4786|29.0357|28.9286|28.7857|28.9|28.8643|29|29.3929|29.4286|29.5572|30.2929|29.6929
08042|100383|/equities/sc-langsha|SHANGHAICOMP|19.77|17.97|16.34|14.85|13.88|13.26|13.32|13.3|13.27|12.97|12.93|13.16|13.11||||13.19|13.48|13.72|14.06|13.43|13.53|13.69|13.67|13.99|14.06|13.91|13.68|13.65|13.68|13.73|14.2|14.57|14.77|14.47||14.95|15.18|14.61|14.91|15.92|15.99|14.83|13.78|13.88|14.07|14.88|14.67|13.36|13.1|12.94|12.94|12.98|13.08|13.3|13.65|13.67|13.61|13.55|13.28|12.96|12.83|12.86|12.93|12.83|13.21|12.77|12.56||||||12.99|12.07|11.88|12.04|12.2|12.1|12.15|12.14|12.61|12.74|12.46|12.2|12.5|12.71|13.06|12.97|12.99|12.77|12.22|11.9|12.15|12.3|12.79|13.11|13.26|13.4|13.83|14.05||13.78|13.55|13.48|13.68|13.8|13.7|13.88|14.23|14.41|14.67|14.84|14.98|15.2|15.2|15.44|15.63|15.56|15.95|15.94|15.82|15.82|15.83|15.85|15.65|15.48|15.45|15.68|15.8|15.8|15.84|15.8|15.74|15.64|15.74|15.48|15.5|15.68|15.78|15.87|15.79|15.71|15.52|15.46|15.38|15.85|15.98|16.35|16.13|16.15|16.45|16.36|16.74|16.83|16.99|16.84|16.72|16.88|16.57|16.73|16.38|||||||15.87|15.93|16.1|16.35|16.52|16.72|16.87|17.29|17.19|17.15|17.22|17.25|17.4|17.19|18.64|18.17|18.33|18.28|18.12|18.55|18.66|18.68|19.08|19.5|18.77|18.17|18.37|18.35|18.64|17.78|18.1|18.16|18.21|18.06|18.48|17.82|19|18.32|18.2|18.34|18.2|18.95|18.99|18.73|18.98|18.35|18.2|18.79|19.28|19.18|19.75|19.48|19.28|18.6|19.32|20.2|20.35|19.07|17.96|18.18|16.57|16.57|16.53|15.38|15.35|15.2|15.31|15.13|||15.44|15.47|15.52|15.87|15.51|15.8|16.16|16.34|16.12|16.3|16.32|17.68|17.68|18.3
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.01|3.92|3.94|3.96|3.98|3.97|3.92|3.95|3.91|3.87|3.88|3.9|3.89||||4.04|4.07|4.08|4.07|4.13|4.14|4.47|4.07|4.09|4.09|4.09|4.03|4.08|4.05|4.14|4.24|4.27|4.28|4.23||4.2|4.21|4.21|4.23|4.26|4.27|4.29|4.33|4.37|4.38|4.37|4.44|4.49|4.49|4.41|4.41|4.27|4.38|4.43|4.46|4.43|4.47|4.39|4.5|4.48|4.67|4.98|4.78||4.57|4.47|4.09||||||4.09|4.16|4.26|4.2|4.15|4.14|4.25|4.21|4.27|4.27|4.33|4.33|4.38|4.49|4.54|4.6|4.73|4.55|4.58|4.58|4.43|4.41|4.48|4.46|4.48|4.5|4.47|4.62||4.68|4.69|4.84|4.63|4.68|4.75|4.77|4.83|4.84|4.89|4.88|4.92|4.94|4.96|4.98|5.02|5.04|5.05|5.09|5.16|5.22|5.28|5.23|5.35|5.2|5.15|5.22|5.22|5.23|5.16|5.22|5.25|5.2|5.07|5.09|5.14|5.18|5.18|5.16|5.11|5.09|5.06|5.07|5.04|5.04|5.01|5.01|5.05|5.12|5.13|5.11|5.09|5.12|5.23|5.17|5.16|5.2|5.25|5.27|5.15|||||||5.12|5.2|5.22|5.36|5.45|5.54|5.59|5.74|5.75|5.57|5.6|5.41|5.41|5.45|5.57|5.41|5.35|5.44|5.38|5.47|5.5|5.52|5.63|5.41|5.27|5.39|5.48|5.51|5.46|5.45|5.5|5.6|5.65|5.48|5.37|5.34|5.45|5.42|5.36|5.43|5.47|5.52|5.46|5.43|5.41|5.4|5.35|5.46|5.63|5.62|5.73|5.75|5.71|5.63|5.82|6|5.95|5.95|5.98|6.14|6|6.29|6.08|6.12|6.01|5.85|5.44|5.49|||5.54|5.45|5.44|5.45|5.49|5.15|5.16|5.12|5.15|5.19|5.23|5.28|5.32|5.25
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.99|5.7|5.78|5.6|5.51|5.59|5.55|5.58|5.58|5.65|5.57|5.47|5.41||||5.34|5.35|5.33|5.35|5.38|5.53|5.59|5.69|5.76|5.71|5.7|5.8|5.75|5.94|6.08|5.95|5.94|6.04|5.98||6.05|6.16|6|5.85|5.89|5.83|5.76|5.9|6|6.17|5.93|5.84|5.61|5.68|5.66|5.86|5.51|5.38|5.46|5.5|5.45|5.45|5.46|5.78|5.31|5.22|5.26|5.31|5.36|5.38|5.23|5.18||||||5.08|4.98|4.98|5.03|5.07|5.16|5.15|5.17|5.21|5.25|5.28|5.32|5.37|5.54|5.56|5.59|5.61|5.61|5.59|5.58|5.58|5.62|5.68|5.71|5.78|5.81|5.9|5.93||6.03|6.08|6.09|6.18|6.19|5.91|5.99|5.84|5.86|5.89|5.77|5.74|5.73|5.68|5.67|5.68|5.75|5.78|5.84|5.89|5.93|5.92|5.89|5.89|5.9|5.98|6.01|5.98|5.9|5.86|5.85|5.85|5.84|5.88|5.72|5.71|5.73|5.74|5.75|5.68|5.69|5.67|5.62|5.6|5.77|5.79|5.78|5.8|5.83|5.86|5.86|5.91|5.9|6|5.95|5.95|6|6|6.02|5.96|||||||5.85|5.86|5.87|5.86|5.94|5.98|6.01|6.04|6.06|6.03|6.06|6.1|6.12|6.11|6.18|6.2|6.18|6.22|6.22|6.22|6.26|6.25|6.27|6.25|6.24|6.26|6.35|6.42|6.56|6.58|6.68|6.35|6.39|6.3|6.33|6.27|6.23|6.25|6.18|6.27|6.29|6.29|6.27|6.17|6.16|6.1|6.09|6.08|6.24|6.27|6.34|6.34|6.33|6.18|6.35|6.42|6.52|6.44|6.44|6.55|6.38|6.38|6.33|6.09|6.04|5.98|5.96|5.93|||5.98|6.01|6.06|6.03|6.03|6.02|6.01|5.98|5.97|6.03|6.06|6.08|6.08|6.07
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.83|7.7|7.73|7.77|7.46|7.6|7.47|6.92|6.8|6.73|6.84|6.84|6.82||||6.79|6.89|6.79|6.7|6.87|6.83|6.8|6.83|6.84|6.94|6.9|6.7|6.73|6.7|6.79|6.86|6.85|6.88|6.89||6.88|6.45|6.14|6.18|6.35|6.38|6.39|6.79|7.37|7.43|7.1|6.48|6.11|6.08|5.94|5.85|5.83|5.91|5.95|5.8|5.72|5.74|5.43|5.26|5.25|5.3|5.41|5.34|5.4|5.48|5.2|5.03||||||4.97|4.99|5.04|4.94|4.97|4.98|4.97|5|4.79|4.95|4.61|4.49|4.55|4.62|4.67|4.73|4.75|4.73|4.82|4.88|4.82|4.73|4.83|4.64|4.48|4.55|4.66|4.66||4.52|4.46|4.47|4.46|4.48|4.51|4.49|4.57|4.59|4.6|4.59|4.59|4.65|4.62|4.64|4.75|4.74|4.77|4.86|4.91|4.95|5|5.05|5.04|5.11|5.18|5.57|5.34|5.32|5.25|5.19|5.24|5.3|5.24|5.21|5.24|5.27|5.21|5.4|5.21|5.12|4.78|4.67|4.64|4.54|4.29|4.29|4.29|4.4|4.44|4.42|4.47|4.48|4.59|4.5|4.46|4.38|4.37|4.38|4.38|||||||4.34|4.33|4.38|4.41|4.47|4.48|4.54|4.58|4.62|4.52|4.5|4.53|4.7|4.51|4.54|4.53|4.49|4.48|4.46|4.49|4.54|4.61|4.75|4.48|4.48|4.23|4.28|4.3|4.36|4.41|4.54|4.38|4.34|4.29|4.4|4.49|4.66|4.65|4.31|4.31|4.31|4.36|4.37|4.34|4.34|4.34|4.34|4.31|4.42|4.4|4.38|4.43|4.45|4.34|4.35|4.42|4.4|4.43|4.27|4.23|4.19|4.25|4.16|4.03|3.94|3.85|3.84|3.9|||3.9|3.96|4.01|4.02|4.04|4.06|4.06|4.04|4.03|4.07|4.06|4.07|4.1|4.08
08046|101159|/equities/star-cable|SHANGHAICOMP|5.86|5.85|5.83|5.78|5.91|6.07|6.17|6.29|6.35|6.38|6.51|6.35|6.54||||6.55|6.78|6.86|7.05|7.24|7.05|7.19|6.9|6.9|6.68|6.44|6.5|6.65|6.7|6.58|6.67|6.69|6.82|6.75||6.85|6.56|6.58|6.62|6.96|6.64|6.2|6.26|6.31|6.39|6.25|6.17|6.2|6.26|6.1|6.18|6.29|6.38|6.45|5.86|5.39|5.42|5.3|5.5|5.27|5.26|5.34|5.34|5.38|5.63|5.34|5.37||||||5.19|4.76|4.69|4.75|4.83|4.75|4.96|4.83|4.93|4.94|4.92|4.97|5.13|5.28|5.31|5.39|5.28|5.36|5.27|5.12|5.21|5.33|5.45|5.5|5.77|5.88|5.96|5.98||5.81|5.8|5.73|5.87|5.93|5.8|5.84|5.94|5.95|6.04|5.97|6.03|6.07|6.05|6.18|6.26|6.45|6.57|6.7|6.84|7.1|7.49|7.58|7.48|7.53|7.79|7.9|7.86|8.08|8.03|8.57|7.95|8|8.3|8.44|10.1|9.68|8.8|8|||||||||||7.48|7.01|7.2|7.24|7.27|7.35|7.48|7.65|7.23|7.22|7.17|||||||7.11|7.2|7.19|7.2|7.19|7.26|7.16|7.2|7.17|7.34|7.24|7.22|7.21|7.13|7.13|7.07|7.15|7.17|7.04|7.23|7.17|7.17|7.26|7.2|7.19|7.24|7.36|7.44|7.38|7.36|7.56|7.52|7.41|7.33|7.45|7.55|7.89|7.74|7.78|8.09|7.96|8.14|7.45|7.43|7.39|7.34|7.25|7.19|7.29|7.16|7.28|7.4|7.37|7.18|7.47|7.68|7.84|7.46|7.5|7.29|7.24|7.27|7.28|6.92|7.02|6.64|6.56|6.58|||6.65|6.63|6.65|6.72|6.76|6.81|6.8|6.87|6.63|6.7|6.82|6.9|6.95|7.05
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|126.89|121.89|110.81|102.52|103.21|102.49|102.9|102.38|102.1|102.47|101.26|102.6|102.63||||102.33|112.1|112.8|109.76|110.99|114.77|114.55|110.18|105.65|104.57|105.84|97.3|94.49|88.44|80.4|74.29|73.9|75|78||78.68|73.44|73.94|76.29|74|72.81|67.02|67.76|65.3|63.51|62.99|64.3|62.87|62.85|63.68|64.2|64.79|63.36|64.81|67.69|68.37|69.01|69.97|72.24|71.18|71.07|75.5|79.94|81.99|84.88|86.98|98.46||||||95.9|90.99|91.18|92.66|96.5|95.89|94.15|94.18|91.85|89.8|90.2|92.15|92.75|87.8|88.88|84.97|88.88|88.19|90.71|92.2|96.88|96.25|94.5|98.5|98.98|107.68|100.45|91.32||83.02|76.36|77.5|76.8|73.96|76.44|82.88|81.38|79.34|81.4|81.01|79.3|76.68|76.15|73.93|74.21|73.39|73.62|72.7|71.49|69.83|70.3|70.97|71.76|71.88|72.18|74.1|75.05|76.9|75.67|74.12|74.89|78.96|79.65|79.51|83|81|76.2|73.78|73.52|74.07|71.6|71.93|68.8|75.8|75.89|74.05|70.6|70.15|74.47|74.4|72|71.4|70.85|70.3|70.78|72.35|69.89|69.8|66.26|||||||65.18|65.66|65.25|63.8|66.05|64.28|66.5|65.06|65.13|65.18|66.9|66.86|66.9|66.96|67.9|68.35|71.32|74.18|74.24|76.21|74.84|76.7|80|74.88|70.25|72.35|72.44|70.15|69.46|68.98|70.13|70.14|68.55|65|61.98|61.77|62.97|62.45|62.56|65.03|64.69|66|65.47|64.9|66.42|64.66|66.12|67.66|69.62|70.86|71.44|70.83|71.5|73.45|81|85|86.49|80.41|77.9|72.63|66.5|67.22|64.05|63.3|66.27|67.29|63.33|62.19|||64.5|61.5|56.43|56.8|54.91|55.55|55.5|55.57|56.2|57.99|56.17|55.44|53.87|52.91
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|27.1214|27.5476|27.7381|28.2381|27.9583|27.744|27.0774|24.8929|24.8155|24.7917|25.381|26.6607|27.0536||||26.8095|28.1131|28.1429|26.0595|26.8095|27.2619|27.4702|27.6786|26.6012|26.0655|25.4821|25.5357|25.7143|26.4583|26.744|27.2321|27.619|28.125|28.5119||29.2917|29.369|29.0476|29.7202|30.5179|29.3214|28.7976|27.8274|27.1071|27.4048|27.2024|27.7619|27.5476|28.7798|40.825|41.7083|42.425|40.2167|41.75|45.9916|45.9833|48.125|48.5|47.5|48.5166|48.8833|50.55|51.325|52.8333|53.0833|54.9916|60||||||58.8916|58.55|57.35|57.4|54.9083|54.2833|54.0833|52.025|52.5833|53.3333|55.45|53.8333|54.2333|54.4166|60.3666|56.3916|57.7333|58.05|58.0666|58.5583|59.05|59.025|62.0666|64|65.2333|66.1583|63.3666|68.2083||68.5333|63.3333|61|59.7583|59|60.825|60.8333|60.1666|60.2833|59.375|61.425|60.5416|60.6666|60.7333|58.5833|58.3333|58.6|57.5|57.8666|56.5666|53.75|54.1666|51.5666|50.2166|50.7833|50.8166|51.4416|52.1833|52.75|52.6666|52.075|52.1666|52.7583|52.6583|53.9|55.25|55.9583|56.0416|56.3|58.1833|57.4|55.5|54.9|55.7|58.1666|58.2833|56.6333|57.0416|56.375|59.0583|59.7833|60.4166|59.0666|58.975|59.3833|59.6666|59.5666|57.4333|57.0333|55.8333|||||||56.6666|54.6333|54.3916|54.575|55|54.5|53.3166|52.9333|52.075|52.3583|55.4916|56.05|51.9583|48.575|49.8583|50.7|52.3|54.825|58.1416|65.3166|62.1666|60.125|60.1416|59.8166|59.4833|58.9416|58.25|56.25|55.7833|55.6666|53.2333|52.5083|50.5833|48.6666|47.8666|48.7583|49.95|48.825|49.4666|50|49.65|50.2083|49.0666|48.7833|49.9916|50.8083|50.85|49.4166|50.6666|50.0166|50.2666|49.2916|47.3916|47.2333|51.6666|52.6666|51.2916|51.5833|51.3583|51.025|50.8166|49.5666|53.2333|50.2333|47.4583|48.8833|47.1666|45.6666|||44.9083|44.5416|44.6666|45.4166|44.625|45.4916|45.5|42.8167|40.9583|41.275|41.8333|41|41.5416|40.825
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|188.93|185.98|171.69|161.4||146.9|144.6|146.96|152.6|145.38|138.46|137.99|133.4||||127.05|121|115.24|117|122.94|123.56|119.04|113.37|119.13|113.46|108.06|102.91|98.01|98.47|98.25|93.6|91.76|96.59|91.99||87.61|84.47|84.5|81.81|78.33|74.6|72.59|72.53|73.4|75.18|73.73|70.22|68.4|70.29|69.75|66.52|63.35|60.33|59.6|61.86|63.75|65.63|67.7|71.38|72.97|72.4|72.99|74.99|75.4|79.9|78.46|85.7||||||89.45|89.94|92|89|88.11|83.91|79.91|76.1|73.64|72.39|73.1|77.76|80.65|78.77|78.66|78.98|78.75|77|76.44|81|87.05|88.27|91|89.6|86.88|90.61|92.86|89.71||94.44|91.12|91.31|86.96|86.45|84.99|96.36|91.77|87.4|83.24|79.28|75.5|73.73|73.28|75.45|72.09|70.99|67.61|64.39|61.32|59.16|58.22|59.08|62.79|65.4|67.87|70.59|68.27|65.02|61.92|58.97|56.87|56.88|54.17|54.35|54.3|51.71|49.55|48.38|47.85|48.64|47.8|49.6|47.24|46.25|44.05|43.52|45.48|44.07|42.78|40.74|39.89|38.45|36.62|37.69|35.9|34.19|32.56|31.43|31.92|||||||31.3|29.81|28.92|28.91|31|31.13|32.77||34.78|35.79|36.56|37.14|36.6|34.34|34.16|33.81|35.88|38.14|37.93|39.68|38.81|39.69|40.11|37.06|33.7|34.64|34.6|33.73|33.8|34|36.33|36.86|34.96|34.23|33.25|34.5|35.35|34.9|35.98|36.84|36.56|37.37|37.44|37.5|38.26|37.91|37.46|37.35|38.21|39.38|39.47|39.65|39.29|39.8|42.9|45.77|43.92|40.5|40.44|39.4|38.46|39.15|37.88|38.8|41.73|41|37.64|36.97|||37.15|35.05|32.93|31.91|32.4|31.3|31.46|30.89|30.89|31.29|30.63|30.88|30.85|30.42
08050|100385|/equities/western-resour|SHANGHAICOMP|1.86|1.78|1.79|1.82|1.82|1.98|2.03|2.1|2|2.1|2.21|2.33|2.45|||||2.65|2.72|2.77|2.79|2.82|2.87|2.85|2.88|2.89|2.87|2.81|2.77|2.87|2.93|2.96|3.01|2.97|2.91||2.92|2.94|2.93|2.9|2.94|2.95|2.91|2.94|2.99|3|2.99|3.03|3.05|3.03|3.05|3.03|3.05|3.06|3.11|3.19|3.17|3.2|3.19|3.19|3.2|3.15|3.23|3.27|3.34|3.38|3.13|3.05||||||2.86|2.87|3.05|3.05|3.13|3.2|3.14|3.21|3.25|3.3|3.26|3.33|3.44|3.75|3.49|3.2|3.23|3.3|3.26|3.13|3.27|3.26|3.26|3.45|3.7|3.79|3.74|3.8||3.59|3.62|3.82|4.21|3.83|3.48|3.21|3.27|3.29|3.31|3.43|3.18|3.12|3.17|3.29|3.33|3.4|3.37|3.49|3.49|3.64|3.7|3.55|3.64|3.5|3.55|3.72|3.76|3.74|3.6|3.5|3.66|3.56|3.79|3.45|3.19|3.36|3.25|3.24|3.21|3.14|3.11|3.12|2.99|3.11|3.1|3.16|3.18|3.22|3.29|3.34|3.4|3.4|3.48|3.43|3.51|3.58|3.64|3.62|3.53|||||||3.44|3.45|3.41|3.46|3.53|3.62|3.73|3.69|3.67|3.7|3.8|3.85|3.85|3.89|3.96|3.93|3.85|3.87|3.86|3.9|4.03|4.18|4.19|4.03|4.02|4.22|4.45|4.48|4.58|4.68|4.61|4.54|4.13|3.85|3.93|4.06|4.95|5.11|4.86|4.42|4.02|3.65|3.36|3.37|3.42|3.48|3.66|3.34|3.21|3.27|3.28|3.14|3.12|3.05|3.17|3.26|3.31|3.29|3.29|3.41|3.22|3.24|3.08|2.94|2.87|2.85|2.82|2.82|||2.86|2.88|2.88|2.87|2.87|2.85|2.87|2.86|2.84|2.9|2.93|3|3.03|3.03
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.59|8.14|7.4|6.74|6.63|6.65|6.66|6.7|6.66|6.92|6.69|6.54|6.42||||6.37|6.38|6.45|6.38|6.57|6.7|6.85|6.87|7.11|6.92|6.89|6.98|6.95|7.17|7.53|7.35|7.47|7.6|7.35||7.5|7.84|7.33|7.38|7.75|7.58|7.83|8.77|9.69|9.04|8.22|7.47|6.86|6.96|6.73|7.17|6.58|6.07|6.21|6.41|6.23|6.4|6.89|6.42|5.92|5.84|5.94|5.96|6.18|6.09|5.75|5.65||||||5.29|5.21|5.25|5.36|5.45|5.6|5.61|5.55|5.7|5.82|5.91|5.95|6.01|6.05|6.07|6.11|6.15|6.2|6.21|6.08|6.32|6.44|6.64|6.67|6.78|6.86|7.12|7.17||7.2|7.44|7.56|7.43|7.3|6.99|7.09|6.95|6.95|7.39|7.16|7.03|6.86|6.77|6.9|6.93|7|7.06|7.17|7.24|7.25|7.21|7.21|7.32|7.42|7.58|7.5|7.75|7.23|7.15|7.14|7.17|7.22|7.29|7.1|7.02|7.05|6.93|6.94|6.94|6.96|7|7|7.52|7.69|7.69|7.68|7.72|7.74|7.87|7.83|8.03|7.97|8.05|7.99|8.04|8.15|8.39|8.12|8.12|||||||7.85|8.01|8.25|8.39|7.69|7.73|7.74|7.82|7.89|7.9|7.67|7.81|7.98|7.88|8.09|8.16|8.17|8.39|8.37|8.43|8.73|8.77|8.85|8.92|8.79|9.02|9.14|9.23|9.66|10.1|9.58|8.84|8.69|8.69|8.85|8.71|8.85|8.89|8.92|8.98|9.05|9.14|9.11|9.08|9.14|9.1|9.16|9.03|9.29|9.49|9.52|9.6|9.54|9.46|9.98|10.15|10.38|10.2|10.4|10.3|10.1|10.23|10.18|9.95|9.9|10.15|9.74|9.77|||9.83|9.87|9.6|9.64|9.58|9.68|9.54|9.7|9.8|9.73|9.99|10.22|9.91|9.59
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.26|4.29|4.22|4.2|4.24|4.31|4.32|4.27|4.29|4.3|4.33|4.39|4.42||||4.38|4.47|4.47|4.54|4.65|4.7|4.69|4.72|4.71|4.77|4.71|4.79|4.65|4.68|4.67|4.58|4.55|4.46|4.47||4.5|4.56|4.63|4.49|4.47|4.51|4.44|4.35|4.48|4.55|4.53|4.64|4.66|4.56|4.6|4.57|4.55|4.55|4.6|4.58|4.61|4.67|4.63|4.68|4.55|4.48|4.55|4.63|4.57|4.48|4.39|4.32||||||4.18|4.21|4.31|4.42|4.32|4.33|4.35|4.31|4.46|4.42|4.38|4.39|4.45|4.36|4.26|4|4|4.01|3.99|4.03|4.06|3.84|3.86|3.87|3.95|4.03|4.07|4.07||3.99|3.96|4|4.05|4.05|4.02|4.04|4.09|4.14|4.2|4.16|4.25|4.3|4.26|4.17|4.15|4.31|4.26|4.35|4.31|4.34|4.42|4.2|4.16|4.17|4.21|4.26|4.13|4.11|4.08|4.09|4.06|4.06|4.06|4.05|4.05|4.03|4.08|4.11|4.08|4.05|4.04|3.97|3.92|4.05|4.05|4.06|4.08|4.1|4.24|4.34|4.29|4.19|4.27|4.27|4.27|4.37|4.42|4.41|4.35|||||||4.28|4.3|4.34|4.46|4.47|4.43|4.47|4.6|4.7|4.74|4.82|4.76|5.08|4.7|4.51|4.58|4.6|4.63|4.44|4.47|4.53|4.56|4.57|4.47|4.46|4.41|4.47|4.48|4.46|4.55|4.67|4.76|4.74|4.82|4.83|4.66|4.74|4.63|4.31|4.31|4.3|4.35|4.35|4.32|4.17|4.11|4.05|3.99|4.13|4.1|4.2|4.25|4.19|4|4.48|4.69|4.82|4.8|4.83|4.77|4.6|4.61|4.57|4.42|4.34|4.44|4.39|4.41|||4.3|4.44|4.5|4.45|4.52|4.61|4.62|4.71|4.84|4.9|4.9|4.95|4.99|5.1
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.93|20.8|20.64|20.98|21.04|21.33|21.38|21.38|21.53|21.3|21.43|21.48|21.5||||21.2|21.2|21.45|22.3|22|21.42|21.39|21.02|21.26|20.79|20.48|20.15|19.97|19.8|20.02|20.42|20.47|20.19|20.55||20.98|21.5|20.92|21.57|21.35|20.65|20.36|20.32|20.98|20.44|19.61|19.94|19.08|19.15|19.23|19.46|19.82|19.26|19.18|19.96|19.86|20.5|20.09|19.39|19.65|19.55|19.48|19.19|19.06|19.48|18.95|18.99||||||18.3|17.6|17.2|17.23|16.9|16.91|17.17|16.53|16.44|16.81|16.83|17.73|19.55|21.53|22.88|23.66|23.18|22.77|22.47|23.22|22.5|23.4|23.89|23.87|23.26|23.31|22.36|21.83||21.2|21.5|21.95|21.9|21.96|21.96|22.11|22.6|22.35|22.46|22.35|22.22|21.77|21.92|21.88|21.82|22|22.38|23.49|22.76|22.27|22|20.7|20.85|20.98|20.54|21.17|19.9|19.88|19.3|20|18.88|18.15|17.97|17.74|17.51|17.6|17.49|16.55|16.35|16.23|15.99|16.13|16.38|16.78|16.97|16.98|16.66|16.39|16.7|16.75|16.91|17.07|17.29|17.21|17.06|16.92|16.88|16.75|16.5|||||||15.9|15.84|15.98|16.46|16.58|16.58|16.55|16.6|15.6|15.39|15.52|15.54|15.66|15.66|15.85|16.23|16.28|16.46|16.2|16.58|16.47|16.36|16.35|16.27|16.35|16.68|16.74|16.86|17.44|17.02|17.33|17.75|17.15|17.08|17.18|16.75|16.92|16.88|16.88|17.24|17.48|17.97|17.21|16.8|17.58|16.73|16.28|16.47|16.21|15.53|15.79|15.98|15.98|15.45|15.69|16.33|16.45|16.18|15.84|15.78|15.58|15.38|15.07|14.69|14.62|14.75|15.01|15|||14.63|15|15.22|14.93|14.86|14.74|14.54|14.55|14.53|14.64|14.66|14.56|14.6|15.1
08054|100624|/equities/sino-platinum|SHANGHAICOMP|21.9154|20.1539|21.3308|20.0231|20.1385|19.9769|19.8846|19.7308|19.9769|20|20.2846|20.3385|20.2846||||19.7539|20.0154|19.9077|19.6154|20.0615|18.4692|18.0769|17.2539|17.3385|17.4308|17.0539|16.8846|16.4231|16.5308|17.0154|17.2231|17.2385|16.9385|17.0077||16.4462|16.3385|16.3769|16.4462|16.6154|16.4385|16.3308|16.3692|16.6|16.7231|16.8|17.0154|16.7923|16.9539|17.0462|17|16.9385|16.6615|17.3077|17.8231|17.4769|17.6692|17.8692|17.5615|17.6308|17.5769|18.9692|19.2923|19.5615|20.2462|18.8231|18.6154||||||17|16.4308|15.6769|15.9846|16.4231|16.9462|17.2385|17.1385|17.0769|17.1385|17.8077|18.2692|18.9615|19.1154|18.6154|18.0615|18|18.0615|17.9|18.2231|18.6923|18.3308|19.0692|19.8462|20.0692|20.9231|20.7615|20.8769||20.1231|20.2154|20.3385|21.1462|21.1769|20.5615|20.5385|19.7308|19.8|19.2308|19.1462|18.7154|18.3308|18.4846|19.4308|19.9615|20.4923|20.2231|20.5231|19.6077|19.4462|19.9231|19.5769|19.9385|19.8385|20.1462|21.1539|20.7615|20.2846|19.4923|19.8|19.9231|19.2692|19.3077|18.3|17.4692|17.6923|17.8|18.1462|17.7692|17.5462|17.4539|17.3462|16.6154|17.0846|17.1385|17.5231|16.9615|16.8|17.7539|17.7539|18.2077|18.0154|18.2231|18.4308|18.4462|18.6539|18.5539|18.3692|17.8692|||||||17.2923|17.5231|17.6|16.5385|16.8231|17.5385|17.3615|17.5846|17.3846|16.7539|16.8077|16.8231|17.0539|16.7539|16.9846|17.3692|17.5923|18.1846|17.9|18.1539|18.6923|18.8|19.1154|18.2692|18.0769|18.3462|18.8231|18.6923|18.9846|19.4615|21.6462|21.5|19.8077|18.8154|18.6923|18.9692|20.3385|20.7692|22.5923|22.9231|21.5|21.0385|21.0539|20.3462|20.4692|20.4077|20.8615|20.2|20.2539|20.9692|21.3462|20.8308|20.3846|20.1692|21.4923|22.3231|24.7308|24.9231|24.6077|23.6539|23.9846|23.6923|22.9539|22.6846|22.8615|23.6923|23.1462|23.0769|||21.6769|21.8769|21.7539|21.5308|20.7615|19.0539|19.1154|19.1615|19.1154|18.3615|18.2462|18.0923|18.9308|19.5231
08055|100658|/equities/sinochem|SHANGHAICOMP|6.73|6.45|6.23|6|6.04|6.06|6.1|6.11|6.15|6.12|6.17|5.96|5.85||||5.66|5.5|5.45|5.52|5.6|5.61|5.55|5.46|5.54|5.54|5.42|5.41|5.46|5.41|5.44|5.47|5.48|5.54|5.75||6.26|5.93|5.41|5.39|5.32|5.19|5.22|5.12|5.2|5.21|5.26|5.28|5.26|5.28|5.3|5.26|5.22|5.24|5.3|5.32|5.24|5.24|5.23|5.2|5.18|5.24|5.85|5.47|5.62|5.75|5.35|5.24||||||5.11|5.11|5.13|4.93|4.85|4.85|4.89|4.95|4.91|4.85|4.95|5|5.05|5.24|5.29|5.25|5.32|5.29|5.28|5.36|5.3|5.1|5.2|5.25|5.3|5.28|5.31|5.41||5.3|5.28|5.37|5.54|5.09|5.12|5.13|5.25|5.07|5.07|5.03|5.01|5.05|5.04|5.21|5.23|5.36|5.38|5.44|5.49|5.62|5.63|5.6|5.69|5.63|5.64|5.8|5.65|5.71|5.55|5.53|5.47|5.47|5.39|5.25|5.28|5.28|5.38|5.49|5.44|5.41|5.38|5.39|5.35|5.36|5.41|5.54|5.47|5.5|5.38|5.41|5.51|5.41|5.51|5.42|5.4|5.38|5.45|5.38|5.33|||||||5.21|5.25|5.22|5.27|5.36|5.38|5.46|5.59|5.56|5.48|5.57|5.43|5.49|5.42|5.43|5.51|5.55|5.61|5.57|5.78|6.05|5.62|5.76|5.75|5.7|5.81|5.89|5.95|5.95|6.05|6.18|6.08|6.02|5.95|6.02|6.02|6.16|6.03|6.08|5.95|5.93|6.05|5.82|5.72|5.72|5.63|5.55|5.49|5.71|5.82|5.96|5.97|5.95|5.81|6.1|5.91|5.92|5.94|5.82|5.73|5.71|5.69|5.66|5.34|5.16|5.08|5.12|5.21|||5.22|5.24|5.29|5.31|5.28|5.26|5.17|5.16|5.11|5.22|5.24|5.37|5.5|5.26
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.83|12.57|12.95|12.44|12.52|12.37|12.48|11.7|11.58|11.69|11.5|11.74|12.35||||12.48|12.57|12.44|12.47|12.78|12.85|12.98|12.84|13.12|12.97|12.73|12.62|12.82|12.48|12.82|12.93|13.23|13.05|13.34||13.44|13.57|13.7|13.76|13.58|13.45|13.8|14.37|13.88|12.98|12.38|12.63|12.75|12.63|13.18|14.19|12.96|12.48|12.75|13.32|13.12|12.83|12.9|13.53|13.05|13.24|13.35|13.48|13.74|14.15|13.99|13.66||||||13.62|13.04|13.76|14.23|14.35|14.5|14.79|14.3|14.7|14.67|14.69|15.36|15.64|16.1|16.39|16.26|16.49|16.38|16.42|16.8|17.75|17.34|17.05|16.98|17.08|17.47|17.85|16.55||16.55|15.67|15.95|15.52|15.52|15.65|15.76|16.8|17.07|17.1|17.24|16.79|16.85|16.57|16.8|16.95|17.97|18.1|17.9|18.41|19.28|19.46|19.17|19.45|18.5|17.94|18.05|18.14|18.58|17.27|17.02|17.14|16.75|16.43|16.46|16.71|17.08|18.3|19.16|18.16|17.2|15.85|15.8|15.62|15.77|15.75|15.49|15.21|15.52|16.45|16.58|16.16|15.64|15.86|16.14|15.62|15.79|16.24|||||||||||||||||15.29|14.08|14.28|14.2|14.23|14.24|14.78|14.89|15.06|15.24|15.34|15.59|15.64|15.75|16.58|15.25|14.28|14.63|15.08|14.68|14.62|14.58|14.96|15.11|15.38|14.07|14.11|14.05|14.6|14.73|14.93|15.4|14.87|15|14.88|14.74|14.6|14.72|14.25|14.12|14.79|14.97|15.55|15.28|15.46|14.87|15.84|16.53|16.58|16.29|16.3|16.94|17.47|16.89|15.35|13.95|12.68|11.65|11.61|11.34|||11.89|11.75|12.18|11.48|10.89|10.75|11.08|10.85|10.47|10.76|10.57|10.71|10.82|11.03
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|11.27|11.35|11.58|11.43|10.65|10.44|10.46|9.79|9.92|10|9.8|9.46|9.38||||9.26|9.5|9.48|10.15|10.23|10.9|10.49|10.44|11.11|10.6|10.43|10.49|10.85|11.69|12.22|11.11|10.95|11.55|10.96||10.45|10.59|10.85|10.97|11.56|11.5|11.98|14.19|12.94|11.76|11.49|11.2|11.48|12.26|12.29|11.17|10.15|9.94|11.06|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.72|5.85|6.08|6.04|5.82|5.78||||||5.65|5.65|5.45|5.74|6.12|6.25|6.44|6.19|6.33|6.29|6.11|6.2|5.97|5.65|5.77|5.81|5.88|5.88|5.85|5.66|5.83|5.92|6.17|6.34|6.63|6.75|6.86|6.74||6.5|6.13|6.13|6.26|6.48|6.48|6.27|5.87|6.04|5.56|5.52|5.54|5.5|5.6|5.8|6|6.05|6.06|6.1|5.78|5.82|5.91|5.8|5.84|5.77|5.82|5.93|6.08|5.88|5.94|5.78|5.41|5.55|5.57|6.3|5.91|5.37|4.94|4.96|4.95|4.96|4.89|4.94|5.1|5.15|5.26|5.29|5.29|5.4|5.01|5.12|5.21|5.06|5.05|4.78|4.79|4.85|4.81|4.79|4.67|||||||4.55|4.61|4.73|4.88|4.99|5.25|4.8|4.96|4.62|4.6|4.69|4.73|4.82|4.71|4.85|4.88|4.78|4.77|4.72|4.87|4.89|4.87|4.92|4.9|4.85|5.04|5.04|5.08|4.92|4.91|5.05|4.94|4.94|4.85|4.92|4.83|5.02|5.05|4.87|4.91|4.91|4.94|4.83|4.72|4.65|4.6|4.65|4.52|4.44|4.43|4.48|4.52|4.5|4.39|4.42|4.47|4.49|4.48|4.44|4.45|4.36|4.38|4.3|4.18|4.13|4.08|4.02|4.03|||4.07|4.08|4.12|4.12|4.1|4.16|4.15|4.17|4.14|4.21|4.2|4.28|4.23|4.23
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.93|8.93|9.07|9.12|9.16|9.25|8.75|8.6|8.73|8.9|8.93|9.06|8.86||||8.59|8.58|8.42|8.45|8.66|8.78|8.99|9.18|9.21|9.33|9.09|9.16|9.14|8.98|9.13|9.32|9.19|9.23|9.31||9.51|9.64|9.63|9.8|10.22|9.91|9.7|9.87|10.5|10.65|10.2|10.55|9.95|10.25|10.4|10.36|9.5|8.82|9.3|10.21|10.25|10.93|10.53|10.71|10.36|9.74|9.94|10.04|9.92|10.25|9.48|9.19||||||8.79|8.79|8.81|9.3|9.33|9.34|9.15|9.15|8.64|7.88|7.96|7.9|7.9|7.6|7.48|7.19|7.39|7.29|7.2|7.41|7.21|7.14|7.1|7.1|7.16|7.23|7.26|7.18||7.08|7.05|7.16|7.09|6.85|6.88|6.84|7.12|7.3|7.34|7.22|7.32|7.14|7.2|7.33|7.36|7.54|7.46|7.75|7.65|7.74|7.92|7.86|7.34|7.2|7.33|7.62|7.43|7.54|6.89|7.02|7.24|7.23|7.12|7.32|7.31|7.43|6.91|6.84|6.8|7.06|6.82|7.07|7.4|||||||||||7.55|7.66|7.6|7.64|7.12|7.2|||||||7.11|7.1|7.16|6.99|6.95|7.02|7.1|7.08|6.88|6.47|6.12|6.06|6.1|6.06|6.13|6.16|6.17|6.15|6.11|6.25|6.3|6.27|6.37|6.3|6.31|6.3|6.4|6.53|6.44|6.35|6.38|6.36|6.39|6.38|6.61|6.79|6.9|6.6|6.03|6.08|6.09|6.15|6.13|6.01|6.03|5.91|5.97|6.01|6.02|6.07|6.08|6.09|6.08|5.75|5.89|6.03|6.17|6.05|6.02|6.06|5.98|6.04|5.95|5.65|5.52|5.41|5.31|5.35|||5.39|5.45|5.5|5.49|5.5|5.45|5.46|5.42|5.43|5.5|5.83|5.84|5.86|5.82
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.18|5.71|5.28|5.39|5.35|5.47|5.42|5.45|5.43|5.31|5.35|5.31|5.19||||5.26|5.27|5.3|5.33|5.3|5.32|5.35|5.49|5.67|5.74|5.45|5.35|5.33|5.4|5.38|5.3|5.36|5.6|5.35||5.35|5.48|5.31|5.35|5.31|5.24|5.21|5.35|5.22|5.14|5.25|5.02|5.04|4.99|4.91|4.94|4.88|4.94|5.01|5.16|5.17|5.01|4.97|5.02|5.02|4.98|5.03|5.05|5.08|5.12|5.01|4.8||||||4.51|4.75|4.92|5.14|4.96|4.85|5.06|4.77|4.98|5.17|5.33|5.35|5.8|5.7|5.18|4.8|4.72|4.71|4.7|4.68|4.83|4.88|4.99|5|5.04|5.19|5.3|5.02||5.08|5.15|5.17|5.33|5.58|6.25|6.44|6.41|6.45|6.42|6.25|6.29|6.39|6.19|6.27|6.35|6.55|6.38|6.41|6.55|6.76|6.95|6.72|6.85|7.02|7.1|7.4|7.46|7.02|6.84|6.69|6.62|6.71|6.22|6.47|6.12|6.3|6.55|6.52|6.64|6.69|6.51|6.58|6.58|6.09|5.61|5.84|5.95|6.08|6.1|6.08|6.26|6.03|5.96|6.18|5.98|5.57|5.64|5.54|5.43|||||||5.32|5.35|5.55|5.56|5.75|5.82|5.93|6.2|6.17|6.1|6|5.66|5.83|5.58|5.73|5.92|5.84|5.93|5.97|6.17|6.03|6.3|6.11|5.63|5.18|5.27|5.37|5.37|5.34|5.25|5.3|5.33|5.37|5.24|5.34|5.31|5.17|5.16|5.11|5.19|5.22|5.23|5.2|5.04|5.06|4.94|4.88|4.92|5.15|5.15|5.3|5.44|5.05|4.97|5.2|5.32|5.4|5.39|5.43|5.39|5.4|5.3|5.19|4.93|4.73|4.66|4.66|4.71|||4.82|4.9|4.96|4.96|4.92|4.95|5.01|5.02|5.06|4.97|4.93|5.02|4.96|4.98
08060|100629|/equities/guotong|SHANGHAICOMP|9.61|9.78|9.84|9.68|8.9|9|9.02|8.98|9|8.99|9.02|9.25|9.25||||8.99|9.02|8.85|8.94|9.02|9.26|9.32|9.41|9.53|9.44|9.41|9.15|9.11|9.02|9.15|9.07|9.18|9.18|9.06||9.02|9.01|8.9|8.95|9.18|9.17|9.17|9.1|9.16|9.14|9.04|9|9.05|9.09|8.9|8.73|8.75|8.82|8.99|9.04|8.91|8.87|8.89|8.95|8.88|8.76|8.76|8.78|8.77|8.94|8.8|8.39||||||8.3|8.19|7.99|8.14|8.24|8.45|8.63|8.93|10.71|10.23|9.99|9.75|9.55|9.55|9.54|9.25|9.21|9.1|8.89|8.83|8.8|8.79|8.9|9.16|9.41|9.53|9.56|9.6||9.48|9.47|9.48|9.68|9.7|9.78|9.94|10.09|10.19|10.16|10.18|10.18|10.24|10.2|10.42|10.55|10.7|10.86|11.07|11|10.91|10.9|10.95|10.79|10.74|10.6|10.72|10.79|10.79|10.86|10.94|10.87|10.84|10.81|10.58|10.63|10.58|10.76|10.72|10.54|10.41|10.44|10.36|10.28|10.77|10.46|10.44|10.54|10.37|10.55|10.43|10.61|10.64|10.66|10.51|10.71|10.53|10.53|10.53|10.54|||||||10.3|10.57|10.44|10.48|10.59|10.73|10.87|11.27|11.21|11.1|11.01|11.1|11.1|10.87|11.07|11.43|11.46|11.49|11.25|11.33|11.34|11.23|11.27|11.19|11.28|11.17|11.28|11.22|11.4|11.22|11.41|11.44|11.33|11.2|11.03|10.96|11.22|11.37|11.58|11.42|11.31|11.08|11.06|10.9|10.78|10.64|10.62|10.37|10.7|10.79|10.85|10.82|10.7|10.35|10.67|10.83|10.96|10.88|10.62|10.66|10.45|10.42|10.33|9.99|9.83|9.8|9.86|9.73|||9.86|9.96|9.98|9.96|10.15|10.23|10.24|10.09|10.01|10.18|10.05|10.01|10.15|10.05
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.05|2.04|2.07|2.11|2.14|2.1|2.08|2.13|2.11|2.07|2.08|2.04|2||||2.02|2.02|2.02|2.03|2.04|2.04|2.1|2.1|2.13|2.12|2.1|2.05|2.04|2.06|2.07|2.06|2.04|2.02|2.01||2.03|2.03|2.05|2.07|2.04|2.01|2.02|2.03|2.06|2.04|2.02|2.07|2.05|2.09|2.1|2.07|2.05|2.04|2.08|2.2|2.16|2.09|2.02|2.02|2.03|2.03|2.09|2.1|2.18|2.13|2.01|2.07||||||1.91|1.92|1.87|1.97|1.93|1.88|1.9|1.83|1.86|1.85|1.87|1.86|1.88|1.97|1.99|2|2.01|2.01|2.05|2.08|2.09|1.99|2.06|2.07|2.11|2.18|2.01|2.02||1.97|1.96|1.98|1.99|2.01|1.99|1.99|1.99|2.03|2.09|2.05|2.03|2.13|2.17|2.32|2.19|2.18|2.25|2.2|2.37|2.16|1.98|1.95|1.99|2|2.09|2.13|1.95|1.91|1.88|1.87|1.88|1.89|1.88|1.83|1.86|1.86|1.86|1.82|1.79|1.79|1.79|1.79|1.77|1.79|1.79|1.82|1.82|1.84|1.87|1.84|1.85|1.85|1.89|1.88|1.86|1.86|1.87|1.86|1.84|||||||1.83|1.84|1.85|1.83|1.85|1.85|1.87|1.89|1.89|1.92|1.91|1.89|1.92|1.92|2|2.05|1.94|1.86|1.85|1.89|1.91|1.91|1.9|1.88|1.88|1.91|1.89|1.9|1.91|1.92|1.94|1.92|1.93|1.93|1.95|1.92|1.95|1.88|1.88|1.91|1.95|1.86|1.85|1.85|1.85|1.84|1.83|1.84|1.91|1.88|1.92|1.86|1.84|1.82|1.88|1.91|1.93|1.92|1.93|1.96|1.9|1.94|1.89|1.83|1.83|1.7|1.7|1.71|||1.73|1.74|1.75|1.75|1.76|1.74|1.74|1.74|1.75|1.74|1.76|1.77|1.78|1.74
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.81|3.78|3.84|3.97|4.02|3.91|3.95|3.98|3.95|3.88|3.92|3.88|3.78||||3.68|3.73|3.59|3.58|3.61|3.6|3.62|3.63|3.71|3.75|3.73|3.69|3.67|3.71|3.73|3.7|3.7|3.59|3.53||3.54|3.54|3.54|3.54|3.57|3.67|3.55|3.53|3.59|3.58|3.56|3.61|3.59|3.62|3.63|3.6|3.55|3.55|3.65|3.86|3.73|3.71|3.67|3.72|3.75|3.76|3.95|3.95|3.99|4.08|3.8|3.89||||||3.71|3.74|3.68|3.65|3.66|3.58|3.54|3.5|3.46|3.49|3.46|3.49|3.59|3.73|3.88|3.69|3.68|3.69|3.73|3.7|3.68|3.67|3.63|3.61|3.65|3.78|3.56|3.46||3.45|3.45|3.45|3.42|3.46|3.46|3.46|3.55|3.52|3.54|3.49|3.45|3.41|3.44|3.5|3.46|3.54|3.56|3.59|3.62|3.63|3.61|3.6|3.65|3.59|3.66|3.79|3.66|3.64|3.53|3.62|3.6|3.54|3.49|3.4|3.44|3.47|3.46|3.37|3.34|3.34|3.34|3.33|3.33|3.35|3.37|3.39|3.39|3.41|3.42|3.39|3.42|3.43|3.45|3.45|3.46|3.47|3.47|3.49|3.37|||||||3.34|3.33|3.33|3.35|3.35|3.37|3.38|3.41|3.41|3.4|3.38|3.36|3.37|3.39|3.5|3.49|3.46|3.46|3.45|3.48|3.49|3.49|3.51|3.5|3.54|3.61|3.61|3.61|3.62|3.69|3.69|3.65|3.65|3.61|3.62|3.61|3.65|3.63|3.66|3.71|3.67|3.69|3.65|3.63|3.66|3.64|3.65|3.68|3.82|3.79|3.93|3.82|3.95|3.81|3.94|4.08|3.91|3.88|3.88|3.92|3.84|3.95|3.85|3.68|3.58|3.5|3.5|3.52|||3.54|3.56|3.57|3.58|3.57|3.53|3.54|3.53|3.56|3.66|3.72|3.76|3.81|3.68
08063|1162082|/equities/sinosoft|SHANGHAICOMP|25.65|25.0714|25.2714|25.3786|25.4643|25.6072|25.3643|25.4429|25.2857|25.2214|25.3143|25.4786|25.8357||||25.95|26.9857|27.1|28.2857|28.75|28.65|28.6572|28.7643|29.4643|28.6214|28.6786|27.8572|27.5072|28.0429|27.9786|27.7857|27.8214|27.6072|27.6714||27.7072|27.3|26.4429|26.5714|26.8357|26.6286|26.5643|26.6429|26.6286|26.5072|26.3429|26.25|26.2143|26.4|26.5|26.9572|26.9572|27.5714|27.9786|28.2143|28|27.4714|27.4857|27|26.8|26.1429|25.95|25.9929|25.6786|26.0714|25.7|25.7643||||||24.7214|23.9286|23.9|24.0286|24.35|24.9929|25.6643|25.9714|26.1786|25.9714|26.2714|26.8929|27.5286|27.7429|28.0643|28.1929|28.7929|28.8072|29.1429|28.5|28.6929|28.1572|29.1714|29.1429|28.6786|29.9429|29.8429|29.0143||29.2072|28.6286|28.8714|27.9857|28.05|28.7786|29.0214|30.2786|30.7786|30.9143|31.1643|31.9714|32.5|32.6072|32.3929|31.0714|30|30.7143|30.9929|31.05|30.2643|29.7|29.2714|29.1286|29.15|29.4|29.5714|28.8929|28.7143|28.75|28.7072|28.7714|29.1429|29.6072|29.5357|29.6072|29.7214|30.7572|30.9214|30.1286|29.6429|29.3929|29.5|28.2143|28.9143|28.6572|29.7714|27.5572|27.7857|28.2357|28.5214|28.2143|27.9857|28.7857|28.5714|29.8072|30.4929|30.9857|31.0429|30.4857|||||||30.6357|31.0429|31.1286|31.3143|31.4929|31.7857|32.0357|32.05|32.2714|32.2357|32.1857|32.3572|32.4786|31.7857|32.9929|35.0357|40|40.9929|41.3143|42.4643|42.25|42|42.4929|42|41.5572|42.4286|42.2643|42.4357|42.9857|42.7714|43.5572|44.2072|44.0643|43.7143|43.0643|44.2286|45.5643|46.0714|45.35|46.4286|46.6429|45.6072|45.5072|44.3572|44.8072|44.8214|44.0143|44.1214|45.7143|45.4072|46.45|47.0572|45.3572|45.2786|47.5|48.9357|50.5|51.0714|52.7072|54.2715|50.2215|50.5714|48.7214|46|46.4286|43.6857|43.4286|42.8929|||43.3929|42.9786|43.4857|42.2572|42.2143|42.8214|41.3857|41.6214|41.5857|42.1072|42.1357|42.25|42.5714|42.2714
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.94|4.87|5.01|5.09|5.24|5.35|5.32|5.21|5.22|5.23|5.13|5.15|5.16||||5.02|4.94|4.83|4.8|4.75|4.74|4.75|4.65|4.73|4.75|4.76|4.69|4.71|4.61|4.64|4.72|4.78|4.84|4.43||4.41|4.34|4.36|4.25|4.3|4.31|4.35|4.63|4.71|4.77|4.82|4.84|4.85|4.85|4.88|4.86|4.72|4.6|4.58|4.7|4.73|4.83|4.63|4.54|4.59|4.59|4.6|4.59|4.62|4.64|4.5|4.29||||||4.2|4.1|3.98|4.07|4.08|4.12|4.12|4.01|4.01|4.12|4.16|4.1|4.24|4.34|4.37|4.3|4.39|4.4|4.39|4.47|4.41|4.33|4.53|4.66|4.84|4.88|4.75|4.35||4.54|4.43|4.57|4.33|4.32|4.31|4.37|4.42|4.39|4.51|4.45|4.45|4.47|4.46|4.57|4.6|4.82|4.91|5.03|5.07|5.07|4.99|4.78|4.88|4.93|4.95|5.25|5.16|5.16|4.81|4.77|4.83|4.9|4.84|4.62|4.76|4.88|4.95|4.9|4.68|4.54|4.47|4.47|4.48|4.18|4.16|4.09|4.17|4.19|4.3|4.3|4.19|4.13|4.21|4.22|4.2|4.27|4.03|4.03|3.84|||||||3.71|3.72|3.73|3.78|3.85|3.92|3.95|4.03|3.8|3.75|3.74|3.71|3.75|3.79|3.99|3.86|3.86|3.91|4.12|4.75|4.43|4.03|3.72|3.64|3.64|3.67|3.61|3.74|3.49|3.48|3.53|3.54|3.56|3.52|3.51|3.45|3.52|3.44|3.39|3.44|3.45|3.46|3.45|3.43|3.45|3.4|3.37|3.36|3.44|3.47|3.53|3.63|3.57|3.43|3.59|3.83|3.82|3.82|3.81|3.87|3.78|3.86|3.96|3.67|3.34|3.25|3.25|3.23|||3.27|3.29|3.3|3.31|3.3|3.28|3.28|3.28|3.29|3.34|3.37|3.38|3.38|3.37
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|172.8572|175.7144|177.8572|177.0644|179.2858|172.1429|171.4286|171.8572|172.3858|171.9572|173.1286|176.2001|173.0715||||169.5358|165.1001|150.5786|147.1429|147.8572|140.7143|139.1429|138.8429|139.6429|139.9286|138.1143|138.8572|138.8501|141.4858|143.9286|153.5715|145.7143|145.0143|143.5358||146.4286|144.6143|142.7143|143.7858|142.2715|141.7929|139.2858|139.2715|139.2786|139.7715|134.2643|133.5715|128.2143|126.9572|124.2143|125.4286|125.0001|124.8715|137.1572|145.2358|135.5572|133.5715|136.5643|134.7858|137.0429|130.4215|126.7001|119.2143|121.4143|127.1429|130.3929|133.2786||||||130.7215|128.1572|122.8572|118.3215|120.9286|123.5572|119.4286|109.6429|110.3429|107.8572|107.8429|111.4286|113.7858|113.5715|111.0358|110.1858|111.4|111.4143|110.5|110.8929|112.8572|110.9858|112.2858|115.2072|114.8929|116.4286|115.7143|109.7715||109.1429|107.6215|107.6929|103.1358|99.2786|96.8429|97.1143|98.6072|98.1643|97.85|98.5715|97.0715|98.9143|99.6429|103.5715|103.5715|104.2|104.6143|104.8572|104|102.8572|102.1786|99.0143|99.1572|98.55|100.5643|104.7143|105.2072|106.4215|108.3643|107.7715|107.1786|107.5|108.5572|108.9215|108.8786|111.2286|108.4286|105.7143|106.9429|108.7858|109.4643|109.15|108.5858|109.6429|108.6786|110.9786|110.4286|107.1429|110.1286|112.1286|112.0715|112.7143|114.05|114.2072|116.3286|119.2643|123.0358|125.3286|122.6286|||||||117.1786|116.4286|114.7715|121.4286|126.4286|121.4215|117.1358|118.2143|116.0715|113|109.0715|107.7143|105.9643|102.8572|104.1858|97.85|104.1215|109.6786|111.8572|119.2143|116.1858|114.5|116.8786|115|113.7786|116.4286|116.9286|120.5572|119.7572|118.3429|119.2429|111.05|111.3572|107.8572|102.0358|105|108.1929|111.1572|115.1072|114.2786|115.5|124.7715|120.0572|112.6072|106.7|97.45|95.2858|97.1429|98.0072|99.2786|96.3215|92.2357|86.3429|80.95|84.1429|83.5572|78.9643|82.1357|77.7857|73.4|68.5572|68.2143|67.2|65.65|67.8572|68.4786|65.8715|67.3929|||65.8164|64.5664|63.648|63.6735|62.7552|63.6021|63.2041|65.9949|65.1276|66.097|65.6378|64.0562|63.9592|62.9388
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.58|6.31|6.1|6.2|6.31|6.35|6.34|6.43|6.48|6.37|6.24|6.25|6.18||||6.05|6.01|5.94|6.02|6.05|6|6.02|6.06|6.13|6.17|6.43|6.35|6.44|6.85|6.31|5.74|5.67|5.57|5.54||5.4|5.42|5.42|5.42|5.42|5.36|5.29|5.31|5.46|5.48|5.54|5.53|5.46|5.48|5.36|5.34|5.31|5.35|5.5|5.68|6.03|||||5.59|5.54|5.48|5.52|5.47|5.29|5.16||||||4.93|4.89|4.96|5.06|5.13|5.1|5.14|5.2|5.26|5.15|5.1|5.1|5.2|5.3|5.3|5.3|5.32|5.25|5.23|5.28|5.36|5.4|5.54|5.52|5.84|5.72|5.76|5.7||5.7|5.75|5.58|5.65|5.68|6.03|6.12|6.15|6.1|6.12|6.16|6.24|6.09|6.13|6.08|6.28|6.17|6.22|6.24|6.23|6.19|6.18|6.22|6.36|6.31|6.24|6.36|6.41|6.48|6.23|6.21|6.25|6.25|6.23|6.22|6.39|6.29|6.32|6.31|6.35|6.37|6.14|6.14|6.08|6.34|6.48|6.58|6.68|6.78|6.82|6.79|6.79|6.8|6.88|6.87|6.97|7.04|7.08|7.09|7.02|||||||6.98|6.76|6.87|6.8|6.97|6.83|6.89|7.04|6.85|6.71|6.74|6.73|6.74|6.51|6.82|6.85|6.91|6.96|6.9|7.06|7.25|7.21|7.39|7.07|7.11|7.3|7.46|7.52|7.62|7.23|7.3|7.04|6.99|6.91|6.87|6.92|7.18|7.23|7.37|7.26|7.33|7.34|7.22|7.07|7.02|6.95|6.97|6.88|7.07|7.04|7.14|7.18|7.08|6.84|6.98|7.49|7.63|7.05|7.02|7.19|6.85|6.73|6.64|6.35|6.3|6.22|6.21|6.22|||6.16|6.26|6.34|6.36|6.34|6.34|6.32|6.32|6.27|6.33|6.47|6.46|6.51|6.48
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|22.62|22.8|22.87|23.33|23.65|23.9|23.8|24.4167|24.6583|24.825|25.0917|25.8333|25.2333||||26.0167|26.15|25.6417|25.5|25.7|24.75|24.9667|24.9083|25.05|25.2083|24.9833|25.2417|24.3167|23.725|24.5|25.0083|25.1167|24.4917|23.7333||23.2167|23.3|22.9083|24.5667|24.7167|24.75|24.8833|25.4167|26.2083|25.7333|24.825|23.9917|23.2917|23.4167|22.625|22.3167|22.2417|22.2333|22.8167|23.9083|23.7333|24.175|24.4833|24.8917|24.8917|24.6667|25.7333|26.3667|26.825|27.0417|26.4583|25.3917||||||24.7667|23.775|22.7|22.9|23.425|22.8333|22.8833|21.8167|20.3333|20.375|19.7083|20.0583|20.3833|21.2|21.55|21.1583|20.6583|20.75|20.6167|20.0417|20.1833|20.5417|21.275|21.7167|22.125|22.475|21.375|19.7833||19.55|20.0417|19.6917|18.9583|18.7917|18.7833|19.45|19.8833|19.9167|20.0333|20.3167|20.4667|20.2917|20.4667|21.075|21.6167|22.4167|21.4167|21.875|21.6|21.65|21.8667|21.7583|21.9167|21.8083|21.6|22.2083|22.3667|22.4833|22.4|22.4667|22.6|23.05|23.4833|23.65|23.6667|24.5167|24.0167|22.9917|23.0583|23.4167|21.9083|21.475|21.2|22.2083|22.575|22.7583|22.025|22.4083|23.175|23.1083|23.875|23.6917|24.8417|24.8|24.8583|25.25|24.1667|24.3167|23.8333|||||||24.1333|24.4083|24|24.325|24.7167|24.9833|25.4|26.45|27.025|26.55|26.7833|26.4583|27.3333|26.9667|27.0833|28.125|30.1|30.7083|30.2833|30.25|30.4|29.25|29.0667|28.5167|29.05|31.0417|31.0917|31.025|31.2083|30.6667|30.5417|30.7917|29.4583|28.4333|29.1|29.975|30.1|29.8333|28.8583|27.8333|25.825|26|26|24.2|24.1667|23.5|22.875|23.2083|25.075|25.4167|25.2167|24.8083|24.3|22.4583|22.9167|23.25|23.9667|23.45|23.3083|23.4167|23.4583|23.4833|22.9917|22.2667|21.7917|21.9167|22.0333|22.9167|||25.75|25.7917|26.2417|25.9667|25.9917|26.6333|26.1583|25.4167|25.4583|25.6417|25.4167|24.9917|24.6083|23.5583
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.51|4.49|4.45|4.49|4.47|4.53|4.53|4.54|4.5|4.45|4.44|4.46|4.43||||4.66|4.73|4.65|4.73|4.83|4.91|4.99|5.01|5.08|5.1|5.1|5.11|5.16|5.17|5.42|5.29|4.92|4.93|4.95||4.96|4.88|4.79|4.77|4.84|4.78|4.79|4.85|4.87|4.9|4.8|4.78|4.81|4.81|4.7|4.68|4.62|4.67|4.79|4.83|4.79|4.75|4.71|4.74|4.71|4.59|4.72|4.79|4.78|4.83|4.71|4.57||||||4.48|4.55|4.58|5.39|5.17|4.85|4.84|5.15|5.34|6.06|5.51|5.01|4.62|4.55|4.63|4.65|4.72|4.49|4.56|4.39|4.7|4.77|4.94|5.04|5.12|5.29|5.2|5.26||5.24|5.13|5.34|5.3|5.34|5.25|5.15|5|4.75|4.76|4.79|4.87|4.84|5.1|4.79|4.83|4.9|4.98|5.02|5.03|5.05|5.05|5|5.05|5.09|5.12|5.14|5.16|5.18|5.21|5.22|5.2|5.25|5.3|5.25|5.35|5.41|5.43|5.58|5.5|5.34|5.33|5.34|5.38|5.23|5.2|5.23|5.4|5.29|5.54|5.58|5.26|5.24|5.21|5.17|5.19|5.23|5.27|5.32|5.31|||||||5.15|5.18|5.35|5.32|5.39|5.42|5.49|5.63|5.62|5.91|5.42|5.42|5.42|5.4|5.64|5.75|5.68|5.62|5.54|5.55|5.58|5.52|5.62|5.59|5.59|5.47|5.48|5.51|5.57|5.6|5.61|5.65|5.64|5.58|5.54|5.49|5.68|5.71|5.74|5.81|5.88|5.9|5.95|5.86|5.69|5.8|5.45|5.54|5.68|5.83|5.83|5.8|5.74|5.63|5.95|6.2|6.21|6.18|6.1|6.16|5.99|6.05|5.95|5.71|5.65|5.62|5.69|5.53|||5.63|5.71|5.81|5.84|5.98|6.04|5.92|5.94|5.75|6.03|6.17|6.44|6.19|6.23
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.46|8.48|8.5|8.34|8.37|8.34|8.41|8.05|8.04|8.05|7.89|7.89|8||||8.35|8.77|8.63|8.69|8.76|8.74|8.92|8.9|9.02|9.02|8.87|8.91|8.98|9.1|9.33|9.42|9.63|9.65|9.76||9.88|9.83|9.95|9.8|9.84|9.9|9.91|10.18|10.15|9.88|9.42|9.29|9.25|9.03|9|9.2|9.01|8.94|9.22|9.09|8.72|8.62|8.63|8.58|8.62|8.67|8.77|8.78|8.83|9|8.83|8.69||||||8.5|8.5|8.36|8.48|8.74|8.81|8.82|8.83|8.81|8.83|8.83|9.06|9.06|9.15|9.31|9.28|9.38|9.35|9.38|9.39|9.74|9.77|9.75|9.85|9.84|9.96|9.96|9.99||10.05|9.63|9.66|9.83|9.39|9.41|9.48|9.68|9.75|9.71|9.65|9.52|9.53|9.5|9.67|9.77|10.15|10.17|10.3|10.42|10.56|10.53|10.46|10.39|10.09|9.95|10.2|10.23|10.34|10.05|10.06|10.11|9.97|9.98|9.89|10.02|10.19|10.41|10.4|10.13|10.09|10|10.08|9.95|10.14|10.16|10.11|10.05|10.32|10.75|10.59|10.62|10.4|10.74|10.7|10.77|10.8|10.96|11.1|10.84|||||||10.9|10.91|10.75|10.81|10.83|10.79|10.95|10.59|10.27|9.85|9.96|9.91|9.94|9.87|10.23|10.29|10.48|10.62|10.66|10.99|10.97|10.88|11.1|10.78|10.55|10.8|11.14|10.67|10.57|10.59|10.9|10.95|11.03|10.38|10.37|10.38|10.82|10.85|11.07|11.38|11.11|11.38|12.18|11.5|11.06|10.78|10.52|10.77|10.55|10.63|10.57|10.32|10.41|10.13|10.69|11|11.05|11.27|11.31|11.76|10.95|10.77|10.67|9.78|9.14|8.4|8.26|8.15|||8.49|8.44|8.63|8.26|8.34|7.64|7.62|7.72|7.61|7.73|7.68|7.9|7.85|7.82
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.31|8.33|8.29|8.33|8.35|8.47|8.48|8.42|8.45|8.19|8.14|8.07|8.04||||8.06|8.12|7.91|7.91|8.02|8.02|8.05|8.11|8.14|8.08|7.98|7.8|7.78|7.73|7.73|7.73|7.73|7.73|7.72||7.98|8.05|8.07|8.07|8.08|8.03|8.11|8.12|8.1|8.09|8.08|8.12|8.18|8.19|8.15|8.02|7.97|8.05|8.11|8.19|8.14|8.13|8.18|8.2|8.13|8.05|8.11|8.08|8.06|8.14|7.96|7.81||||||7.68|7.65|7.65|7.67|7.65|7.85|7.98|8.06|7.95|7.94|7.94|7.83|7.82|7.96|8.02|7.94|7.93|7.92|7.97|7.77|7.71|7.73|7.92|7.92|8.2|8.35|8.38|8.3||8.29|8.22|8.41|8.36|8.27|8.46|8.48|8.58|8.63|8.72|8.7|8.66|8.8|8.84|8.86|8.92|9.18|9.23|9.42|9.48|9.53|9.52|9.48|9.24|9.1|9.06|9.09|9.1|9.15|9.15|9.14|9.1|9.05|8.98|8.92|8.97|8.97|9.08|8.97|8.95|8.92|8.94|8.94|8.88|8.83|8.83|8.71|8.73|8.73|8.73|8.74|8.82|8.81|8.86|8.94|8.99|9.03|9.06|9.06|9|||||||8.89|8.86|8.89|8.83|8.9|8.98|9.05|9.04|9.01|8.98|8.97|8.97|9.01|8.85|8.9|8.99|9.02|9.17|9.16|9.5|9.42|9.43|9.44|9.28|9.26|9.35|9.4|9.43|9.46|9.45|9.37|9.39|9.36|9.23|9.23|9.26|9.22|9.21|9.19|9.29|9.36|9.5|9.47|9.19|9.25|9.37|9.27|9.31|9.72|9.81|9.87|9.88|9.67|9.58|9.95|10.23|10.26|10.06|10|10.08|9.95|9.88|9.66|9.26|9.07|9.12|9.08|9.22|||9.39|9.4|9.37|9.46|9.69|9.75|9.51|9.5|9.43|9.3|9.33|9.42|9.28|9.32
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.8|4.8|4.83|4.79|4.78|4.78|4.77|4.58|4.59|4.62|4.56|4.57|4.56||||4.57|4.58|4.55|4.57|4.63|4.64|4.69|4.67|4.74|4.73|4.66|4.66|4.69|4.72|4.76|4.78|4.85|4.75|4.71||4.68|4.7|4.68|4.68|4.73|4.74|4.79|4.87|4.77|4.74|4.65|4.69|4.69|4.68|4.66|4.71|4.68|4.69|4.78|4.88|4.84|4.77|4.79|4.8|4.84|4.87|4.92|4.89|4.91|4.98|4.87|4.81||||||4.71|4.72|4.7|4.74|4.81|4.85|4.82|4.95|5|5|5.03|5.07|5.12|5.22|5.28|5.24|5.29|5.27|5.29|5.31|5.53|5.53|5.49|5.56|5.56|5.63|5.72|5.92||5.45|5.24|5.19|5.14|5.12|5.09|5.11|5.2|5.25|5.22|5.2|5.14|5.15|5.13|5.17|5.21|5.41|5.43|5.49|5.54|5.67|5.6|5.55|5.53|5.38|5.31|5.4|5.39|5.41|5.28|5.28|5.29|5.22|5.22|5.18|5.25|5.31|5.42|5.41|5.29|5.28|5.22|5.24|5.17|5.27|5.29|5.27|5.28|5.32|5.44|5.49|5.43|5.42|5.56|5.48|5.55|5.56|5.57|5.7|5.42|||||||5.41|5.47|5.47|5.48|5.54|5.55|5.63|5.44|5.33|5.17|5.23|5.22|5.24|5.23|5.44|5.47|5.47|5.55|5.54|5.67|5.64|5.61|5.75|5.65|5.56|5.67|5.82|5.85|5.88|5.65|5.81|5.85|5.94|5.61|5.66|5.57|5.75|5.77|5.81|5.94|5.83|5.99|6.02|5.89|5.81|5.89|5.51|5.5|5.85|5.87|6.18|6.1|5.93|5.76|6.1|6.08|6.1|6.2|6.16|6.16|6.3|6.18|5.86|5.4|5.03|4.66|4.64|4.59|||4.74|4.69|4.83|4.61|4.52|4.45|4.45|4.47|4.41|4.56|4.56|4.59|4.6|4.58
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|10.54|10.7|11.48|10.65|9.68|9.92|9.57|9.07|8.86|9.1|8.94|8.65|8.47||||8.18|8.37|8.18|8.49|8.58|9.54|9.49|9.88|9.32|8.47|7.85|8.68|8.76|9.06|8.24|7.75|7.67|7.77|7.65||7.54|7.59|7.74|7.95|8.66|8.77|10.16|9.24|8.76|9.14|8.9|8.53|8.78|8.39|7.76|7.88|7.36|7.17|7.5|8.42|8.78|8.6|8.82|8.95|8.72|7.93|7.28|7.36|7.47|7.09|6.94|6.61||||||6.24|6.33|6.24|6.83|7|7.02|6.63|6.25|6.79|6.49|5.95|6.18|6.37|6.14|6.43|6.42|6.56|6.65|6.5|6.4|6.18|6.43|6.41|6.79|8.43|7.66|7.74|7.75||7.37|7.24|7.8|9.33|8.5|7.73|7.03|6.39|5.81|5.29|5.26|5.31|5.32|5.33|5.57|5.58|5.56|5.58|5.61|5.64|5.64|5.7|5.72|5.78|5.6|5.74|5.42|5.37|5.41|5.38|5.37|5.4|5.37|5.39|5.31|5.34|5.33|5.39|5.39|5.35|5.34|5.33|5.31|5.31|5.47|5.48|5.48|5.46|5.5|5.61|5.6|5.66|5.62|5.61|5.61|5.59|5.8|5.58|5.6|5.53|||||||5.48|5.48|5.59|5.55|5.6|5.57|5.6|5.71|5.72|5.63|5.64|5.63|5.65|5.62|5.94|6.01|6.02|6.08|6.03|6.24|6.04|5.89|5.93|5.92|5.98|6.19|6.1|6.15|6.13|5.97|6.14|6.08|6.07|5.9|5.68|5.65|5.61|5.66|5.53|5.58|5.57|5.65|5.61|5.55|5.55|5.55|5.48|5.45|5.42|5.35|5.44|5.48|5.49|5.38|5.39|5.47|5.57|5.55|5.73|5.53|5.37|5.45|5.34|5.16|5.11|5.03|4.97|4.91|||4.95|4.97|4.99|4.99|4.97|4.98|4.91|4.88|4.86|4.93|4.94|4.95|4.99|4.98
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62.01|63.47|62.95|62.68|63.56|62.08|62.26|62.2|63.17|63.17|63.72|64.96|64.9||||64.76|63.82|62.53|63.69|63.95|63.3|63.25|63.38|63.44|62.7|60.68|59.19|59.79|58.89|59.55|60.66|61.44|61.68|62.69||62.44|61.71|61.5|60.24|60.07|60.13|59.12|64.88|67.98|67.3|64.64|64.79|63.15|63.47|64.58|63.49|63.75|61.5|61.3|62.15|64.1|65.58|64.85|61.4|62.2|64.2|66|67.44|64.85|64.36|65.09|66.1||||||64.48|65.6|64|64.02|63.59|63.49|62.65|63.29|61.5|59.77|59.19|58.72|53.9|50.59|51.25|52.19|52.52|56.41|56.41|53.39|54.5|54.14|55.04|56.91|57.5|57.51|58.24|57.63||56.19|55.24|53.08|52.34|51.87|51.42|50.5|53.45|54.06|54.09|54.57|54.14|51.48|51.08|51.37|51|52.68|51.95|51.77|52.18|51.93|52.59|52.45|52.49|52.4|53.2|53.77|52.88|51.81|53.11|52.26|51.85|51.97|49.99|47.95|47.47|47.15|48.96|46.19|43.79|43.96|43.87|43.71|42.81|44.08|44.23|42.89|42.68|42.15|43.5|45.47|45.24|44.79|45.16|45.1|44.88|45.88|45.82|44.97|45.73|||||||45.77|46.05|45.94|45.33|46.42|46.98|47.6|49|49.85|50|49.98|49.8|48.29|47.99|48.45|49.26|49.14|49.18|48.79|47.8|45.33|44.7|44.76|44.4|42.86|43.61|44.41|45.2|44.66|44.7|45.5|44.92|45.5|45.28|44.08|43.94|43.44|43.1|41.18|40.5|40.2|40.55|40.09|40.71|39.87|39.62|39.75|39.7|41.17|41.5|41.6|41.25|40.98|39.3|41.13|42.37|39.74|39.86|40.79|39.48|39.5|39.65|39.26|37.5|37.55|36.63|35.95|35.89|||36.55|36.48|37.23|37.38|36.98|37.2|37.48|38.17|38.55|39.19|39.21|39.48|39.9|39.68
08074|100959|/equities/star-lake|SHANGHAICOMP|4.08|4.12|4.03|4.01|4|4.09|4.08|4.05|3.94|3.93|3.91|3.91|4.14||||3.85|3.91|3.95|4.05|4.18|4.12|4.16|4.16|4.19|4.2|4.17|4.17|4.21|4.13|4.19|4.22|4.36|3.99|3.99||3.96|3.98|3.96|3.95|3.95|3.92|3.92|3.95|3.96|3.96|3.98|4.01|4.02|3.96|3.94|3.96|3.95|3.95|4.03|4.11|4.09|4.04|4.03|4.04|4.04|4.01|4.08|4.12|4.17|4.21|4.13|4.09||||||4.05|3.97|3.84|3.83|3.9|3.95|3.94|3.92|4.06|4.08|4.14|4.17|4.37|4.5|4.52|4.5|4.57|4.5|4.46|4.45|4.64|4.65|4.76|4.81|4.97|5.12|5.18|5.2||5.07|5.05|4.96|4.99|4.87|4.94|5.04|5|4.93|4.82|4.87|4.93|4.78|4.79|4.68|4.64|4.74|4.82|4.89|4.85|4.78|4.74|4.71|4.69|4.64|4.65|4.69|4.77|4.8|4.81|4.79|4.69|4.71|4.71|4.73|4.75|4.72|4.75|4.65|4.65|4.64|4.59|4.56|4.44|4.57|4.63|4.64|4.71|4.73|4.76|4.74|4.77|4.75|4.78|4.77|4.84|4.93|4.94|4.93|4.88|||||||4.75|4.76|4.72|4.75|4.83|4.88|4.94|4.99|4.99|5|5.12|5.17|5.19|5.13|5.28|5.32|5.35|5.39|5.39|5.65|5.87|5.86|5.57|5.08|5.06|5.29|5.3|5.34|5.36|5.25|5.36|5.21|5.17|5.11|5.15|4.9|5.03|5.06|5.13|5.15|5.19|5.13|5.08|4.9|4.91|4.84|4.72|4.72|4.97|4.96|5.05|5.02|4.99|4.91|5.14|5.45|5.46|5.38|5.24|5.2|4.95|5.02|4.92|4.76|4.72|4.59|4.56|4.53|||4.56|4.58|4.65|4.67|4.73|4.79|4.7|4.75|4.59|4.59|4.64|4.66|4.78|4.79
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|215.59|218.2|216.8|217.7|216.46|214.88|202.22|202.81|201|205.45|206|215.3|216.47||||219.88|223|216.51|200.93|204.6|197.5|202.5|196.3|204.5|205.92|192.77|190.48|194.7|196.8|194.9|195.5|196.77|196.74|205.3||197.41|185.32|171.39|174.49|170.79|168.6|164.5|170|176.3|179.8|181|181.97|184|183.9|185.67|189.73|188|181.35|192.24|211.58|215.98|237.49|248.8|253.38|243.9|246.49|254.99|253.93|245.61|263.36|255.6|252.2||||||237.1|241.86|240.69|238.88|242|227.49|235|228|231.95|248.36|254.97|259.5|247.88|256.2|259.78|262.3|271.94|278.32|270|304.11|291.99|290.98|289|270|269.9|266|272|255||249|249.85|252|238|254.77|267.5|268.8|281.9|293|280.85|273.17|268|303.79|302.53|280|273.8|259|253.47|235.74|224.62|233.5|231.66|226.99|230|220.6|218|223.8|219.69|214.82|220.88|227.48|235|236.48|236.9|234.5|225.5|236.49|247.5|235.38|217|207.68|215.92|220.52|205.5|193.58|190.76|187.65|178.71|177.8|175.98|174.99|179.99|179.53|185.3|198.98|202.45|203.88|207|207.88|201.94|||||||199.74|200.06|199.2|198.78|199.28|201|196.5|201.15|205.47|190.96|179.99|179.5|174.5|166.6|164.56|168.97|177.79|196.6|190.1|178.66|175.98|176.99|184.08|191.05|196.46|208.74|213.77|208.43|204.63|206.96|218.89|224.62|216.97|216.5|218|216.93|225.55|226.2|231.99|236.73|259.99|251.86|251.64|252.19|244|236.73|220|226|249.77|250.5|255.52|256|248.88|254|256|267.49|275|276.99|272.5|279.8|259.38|244.92|222.65|209.99|214.7|217.85|214.5|214.95|||214.99|200|194.26|180.5|175.29|176.69|180.49|186.91|192|196.94|189.98|174.69|162|153.1
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|13.86|13.85|13.88|13.9|14.02|14.06|13.86|13.91|14.04|14.15|14.09|13.89|13.89||||13.99|14.21|14.35|14.52|14.6|14.85|14.9|15.1|15.55|14.93|14.73|14.68|14.85|14.88|15.08|15.05|15.1|15.09|15.18||15.5|15.55|15.55|15.88|16.55|16.68|16.59|17|16.71|16.84|16.15|15.9|15.57|16.1|15.44|15.46|15.11|14.8|15.34|15.55|15.65|15.79|15.43|15.52|14.25|14.25|14.53|14.62|14.6|14.84|14.77|14.58||||||14|13.83|13.75|13.82|13.61|13.93|14.19|14.32|13.5|13.79|14.09|14.89|14.1|14.22|14.26|14.48|14.96|14.47|14.7|14.84|14.69|14.99|15.35|14.59|14.1|14.45|14.78|14.93||14.44|14.19|14.35|14.77|14.28|14.42|14.9|15.2|15.09|14.84|14.91|17.03|17.6|17.94|17.97|18.04|18.04|17.88|17.91|17.66|17.68|17.89|17.68|17.78|17.87|18.11|17.96|17.97|18.15|18.05|18|18|18.32|18.08|18.11|17.8|17.73|17.84|18|18.05|17.98|18.1|18.07|17.8|17.5|17.47|17.57|17.46|17.24|17.6|17.84|18.18|18.36|18.82|18.51|18.58|18.93|19.35|19.35|18.94|||||||18.75|18.99|18.73|18.66|19.03|19.45|19.84|20.1|19.45|19.33|19.58|19.22|19.48|19.27|19.75|20.08|20.35|20.75|20.86|21.96|22.28|22.39|22.75|22.15|22.95|21.8|22.49|23.14|23.28|23.49|24.49|23.89|23.48|23.39|23.95|24.2|25.65|26.32|24.11|23.7|23.35|22.55|22.2|20.6|20.9|20.91|20.5|21.19|23.7|24.15|23.79|21.65|19.76|19.93|21.7|21.79|21.69|21.88|21.69|20.97|20.77|20.33|20|19.42|19.05|19.15|19.15|19.5|||19.7|19.76|19.78|19.78|19.75|20.86|22.12|21.49|21.2|19.7|19.3|19.27|18.91|18.59
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.39|7.04|7.17|6.6|6.52|6.46|6.55|6.39|6.38|6.29|6.15|6.14|6.18||||6.14|6.18|6.28|6.6|6.91|6.99|7|6.97|7.05|6.93|6.76|6.71|6.74|6.94|7.19|7.22|7.37|7.59|7.52||7.98|8.1|7.75|7.5|8.05|7.87|8.2|7.78|7.56|7.93|7.62|7.62|7.19|7.49|7.31|7.82|7.43|7.02|6.64|6.89|7.15|7.25|7.43|6.75|6.26|6.18|6.05|6.05|6.13|6.16|5.94|5.85||||||5.74|5.78|5.64|5.77|6.04|5.71|5.8|5.89|6.1|6.13|6.13|6.18|6.36|6.41|6.36|6.36|6.6|6.46|6.14|5.67|5.85|5.76|5.87|5.88|6.11|6.25|6.14|6.17||6.27|5.85|6.06|6.16|6.25|6.27|6.15|6.25|5.96|5.45|5.43|5.56|5.66|5.74|6.02|6.04|6.16|6.21|6.32|6.38|6.55|6.22|6.26|6.31|6.14|6.43|6.02|6.01|6.05|5.99|5.99|6.01|6|6.44|6.48|6.54|6.69|6.86|6.83|6.68|6.69|6.68|6.65|6.55|6.77|6.78|6.65|6.57|6.72|6.78|6.77|6.8|6.81|6.9|6.89|6.98|7.07|7.04|7.08|6.82|||||||6.77|6.79|6.79|6.84|6.88|6.97|7.09|7.17|7.04|6.85|6.9|6.88|6.85|6.79|6.91|6.91|6.94|7.06|7.02|7.21|7.25|7.27|7.41|7.31|7.18|7.34|7.49|7.5|7.54|7.54|7.61|7.71|7.9|7.38|7.26|7.23|7.43|7.41|7.45|7.55|7.42|7.53|7.49|7.45|7.36|7.36|7.24|7.29|7.81|7.97|8.21|8.26|8.12|8.13|8.73|8.88|8.65|8.93|8.98|8.39|8.47|8.39|8.41|7.79|7.14|6.71|6.78|6.84|||6.98|7|7.14|6.88|6.78|6.8|6.81|6.81|6.79|6.78|6.79|6.82|6.85|6.87
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.99|15.02|15.1|15.15|15.09|15.16|15.17|15.13|15.31|15.17|15.26|15.33|15.32||||15.2|15.23|15.25|15.36|15.38|15.58|15.89|15.89|15.94|16.09|17.68|16.89|16.94|16.63|16.01|15.47|15.53|15.64|15.55||15.6|15.6|15.61|15.41|15.75|15.55|15.6|15.8|16.17|16.49|16.47|16.19|16.07|16.13|16.17|16.09|16.14|16.2|16.14|15.85|15.5|15.33|15.32|15.36|15.4|15.25|15.35|15.33|15.29|15.58|15.25|15.01||||||14.77|14.69|14.49|14.42|14.53|14.83|15.33|15.32|15.1|15.03|15.4|15.33|15.48|15.57|15.75|15.93|15.65|15.58|15.47|15.32|15.63|16.2|16.99|18.3|19.4|19.1|18.97|19.07||18.69|18.47|18.66|18.81|19.05|19.36|19.2|19.35|19.45|20.33|19.95|19.3|19.28|19.08|19.05|18.8|18.6|18.13|17.88|17.94|17.67|17.87|17.79|17.67|17.57|17.67|18.1|17.94|18|17.98|18|17.98|17.94|17.93|17.79|17.6|17.59|17.77|17.77|17.57|17.5|17.53|17.44|17.21|17.62|17.82|17.8|17.49|17.55|17.68|17.7|17.78|17.76|17.98|17.74|18.2|17.94|17.95|17.95|17.75|||||||17.6|17.51|17.56|17.54|17.8|17.95|17.88|18.16|18.08|17.95|17.98|18.3|18.39|18.33|19.09|19.39|19.49|19.49|19.45|19.37|19.28|19.1|18.85|18.68|18.8|19.42|19.26|19.35|19.38|19.62|19.64|19.48|19.31|19.36|19.06|18.63|18.92|18.87|18.83|19.13|19.06|19.08|19.06|18.69|18.63|18.48|18.37|18.86|18.91|18.89|19.49|18.99|18.94|18.32|18.83|19.2|19.39|19.17|18.83|19.16|18.77|18.89|18.66|18.17|18.05|17.9|17.85|17.65|||17.65|17.65|17.66|17.73|17.67|17.68|17.58|17.42|17.44|17.66|17.7|17.75|17.8|17.82
08079|100827|/equities/changlin|SHANGHAICOMP|6.79|6.8|6.63|6.75|6.19|6.31|6.4|6.37|6.38|6.36|6.23|6.12|5.98||||5.96|6.18|6.18|6.42|6.53|6.64|6.84|6.9|6.97|6.69|7.05|7.5|6.82|6.34|6.43|6.18|6.26|6.31|5.82||5.95|6.14|5.93|6.05|6.59|6|5.8|5.86|5.79|5.62|5.49|5.57|5.75|5.73|5.77|5.62|5.56|5.61|5.8|6.55|6.12|5.56|5.05|5.07|5.06|4.99|5.04|5.03|5.06|5.11|4.93|4.86||||||4.76|4.73|4.73|4.62|4.71|4.77|4.83|4.83|4.82|4.84|4.88|4.91|5.04|5.15|5.18|5.11|5.15|5.17|5.04|5.07|5.09|5.13|5.29|5.44|5.61|5.67|5.68|5.7||5.77|5.44|5.42|5.4|5.33|5.35|5.37|5.38|5.43|5.46|5.47|5.44|5.4|5.22|5.34|5.34|5.55|5.68|5.82|5.73|5.85|5.94|5.72|5.62|5.55|5.61|5.78|5.69|5.73|5.7|5.67|5.85|6.1|5.84|5.35|5.41|5.49|5.51|5.54|5.49|5.48|5.5|5.39|5.33|5.35|5.42|5.47|5.21|5.25|4.99|4.95|5|4.99|5.02|5.06|5.08|5.06|5.08|5.09|4.99|||||||4.85|4.9|4.82|4.86|4.88|4.94|4.93|5.01|4.95|4.9|4.88|4.89|4.98|4.85|5.04|5.09|5.08|5.16|5.11|5.24|5.25|5.28|5.29|5.24|5.16|5.23|5.31|5.29|5.35|5.38|5.54|5.45|5.37|5.32|5.41|5.45|5.6|5.57|5.27|5.3|5.29|5.42|5.45|5.39|5.43|5.24|5.3|5.14|5.37|5.1|5.15|5.13|5.07|4.94|5.15|5.17|5.25|5.24|5.2|5.26|5.14|5.43|5.01|4.56|4.5|4.44|4.36|4.39|||4.41|4.44|4.46|4.48|4.57|4.57|4.56|4.57|4.48|4.6|4.64|4.64|4.69|4.64
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.96|2.96|3.03|3.13|3.13|3.32|3.33|3.14|2.92|3.05|2.81|2.99|2.91||||2.95|3.09|2.97|2.72|2.68|2.75|2.78|2.66|2.7|2.75|2.73|2.65|2.6|2.62|2.65|2.6|2.64|2.66|2.64||2.61|2.56|2.57|2.58|2.59|2.64|2.59|2.63|2.7|2.7|2.69|2.7|2.74|2.72|2.69|2.64|2.59|2.63|2.67|2.71|2.7|2.72|2.7|2.74|2.71|2.7|2.78|2.71|2.7|2.76|2.61|2.48||||||2.46|2.46|2.43|2.45|2.44|2.56|2.6|2.6|2.72|2.82|2.68|2.74|2.68|2.81|2.8|2.9|3|2.92|2.96|2.97|2.99|3.04|3.05|3.03|3.07|3.09|3.04|3.09||3.09|3.12|3.14|3.18|3.21|3.24|3.27|3.28|3.28|3.29|3.26|3.31|3.37|3.78|3.77|3.71|3.86|3.9|3.89|3.81|3.86|3.93|3.89|3.99|3.92|3.88|3.9|3.9|3.89|3.87|3.96|3.85|3.64|3.58|3.53|3.57|3.7|3.61|3.54|3.35|3.39|3.3|3.31|3.32|3.33|3.33|3.46|3.46|3.46|3.59|3.57|3.72|3.83|3.9|4.02|3.93|3.88|3.95|3.97|3.81|||||||4.04|3.92|3.9|3.9|4.08|4.1|3.87|3.92|3.91|3.86|3.97|3.77|3.86|3.98|4.04|4.07|4.08|4.16|4.16|4.17|4.09|4.15|4.3|4.31|4.15|4.11|4.12|4.15|4.14|4.14|4.35|4.31|4.11|4.07|3.8|3.69|3.73|3.77|3.74|3.67|3.65|3.56|3.6|3.67|3.52|3.41|3.12|3.14|3.22|3.24|3.31|3.34|3.2|3.22|3.3|3.45|3.29|3.22|3.2|3.19|3.18|3.3|3.26|3.15|3.19|3.01|2.83|2.82|||2.78|2.77|2.82|2.84|2.85|2.86|2.93|2.93|2.89|2.81|2.82|2.82|2.84|2.83
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.11|5.1|5.15|5.21|5.22|5.05|5.09|4.97|4.93|4.97|4.8|4.81|4.75||||4.77|4.76|4.74|4.78|4.88|5.04|4.93|4.96|5.02|5.05|4.93|4.83|4.77|4.66|4.7|4.73|4.76|4.76|4.73||4.68|4.69|4.65|4.73|4.83|4.83|4.81|4.85|5.36|4.89|4.83|4.89|4.84|4.83|4.77|4.73|4.68|4.7|4.82|4.87|4.88|4.79|4.73|4.75|4.78|4.73|4.8|4.78|4.8|4.87|4.7|4.59||||||4.45|4.43|4.34|4.41|4.38|4.47|4.47|4.73|4.9|5.03|4.9|4.94|5.18|5.51|5.08|5.08|5.11|5.04|4.95|4.9|4.95|4.96|5.02|5.06|5.25|5.28|5.35|5.39||5.43|5.31|5.35|5.29|5.3|5.37|5.45|5.56|5.6|5.72|5.68|5.56|5.59|5.62|5.67|5.65|5.78|5.87|5.94|6.03|6.08|6.11|6.16|6.04|5.89|5.92|6.02|6.01|6.09|6.08|6.08|5.92|5.75|5.69|5.68|5.68|5.74|5.8|5.76|5.59|5.56|5.6|5.56|5.6|5.82|5.72|5.67|5.7|5.72|5.9|5.9|5.95|5.93|6.01|5.97|6.05|6.05|6.13|6.12|5.94|||||||5.93|5.97|5.99|6.08|6.02|6.11|6.17|6.16|6.1|5.97|6.11|6.15|6.2|6.15|6.4|6.44|6.36|6.4|6.35|6.46|6.42|6.42|6.53|6.43|6.38|6.5|6.62|6.62|6.74|6.75|6.96|7.04|7.03|6.73|6.8|6.83|7.1|7.07|7.2|7.11|6.99|7.21|6.94|6.8|6.83|6.83|6.75|6.78|7.07|7.12|7.23|7.24|7.06|7.25|8|8.57|7.96|8.15|7.95|7.63|7.68|7.77|7.96|7.66|7.59|7.38|6.96|6.57|||6.8|6.58|6.59|6.5|6.22|6.25|6.3|6.24|6.2|6.54|6.55|6.65|6.44|6.48
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|16.52|16.65|16.36|17.03|17.33|17.11|17.95|18.69|19.05|18.88|19.58|18.86|18.67||||18.4|18.2|18.93|18.72|18.75|18.39|17.95|17.9|18.26|18.49|18.59|18.45|18.78|17.6|18.3|18.57|18.17|17.35|17.19||17.07|16.65|16.45|16.51|16.77|16.38|16.47|17.43|18.71|19.16|19.08|19.48|19.5|20.91|20.5|19.95|18.48|17.98|18.06|17.53|16.95|18.29|17.85|17.57|16.2|16.04|16.97|17.49|18|18.78|17.39|17.79||||||16.58|16.43|16.55|16.19|16.23|14.91|14.73|14.78|14.66|14.07|13.99|14.22|14.35|14.08|14.11|13.68|14.72|14.12|12.92|12.69|12.83|13.01|13.25|13.37|13.58|14.18|13.89|14.1||14.01|13.8|13.89|14.13|14.33|14.23|14.37|15.29|15.7|16.07|15.84|15.43|15.28|15.26|15.9|15.78|16.17|16.48|16.95|16.91|18.28|19.08|18.48|18.49|17.66|17.8|19.09|18.96|18.37|16.9|16.92|16.6|16.93|16.07|15.35|15.03|15.48|15.24|13.85|12.75|12.71|12.69|13.07|12.59|14.06|14.16|14.17|13.58|13.64|14.11|13.66|14.07|14.02|14.4|14|14.47|14.23|14.26|14.1|13.55|||||||13.28|13.44|13.48|13.68|13.91|14.67|15.03|15.16|15.38|15.35|15.25|15.15|15.22|14.69|14.16|15.3|15.47|15.44|14.08|14.15|14.34|14.93|15.07|15.1|14.48|14.87|15.77|16.07|16.26|15.55|16.07|16.35|16.08|15.61|15.12|15.35|16.13|16.36|17.15|16.95|17.17|17.25|16.46|15.74|15.55|14.8|14.95|14.17|14.9|15.71|14.86|14.53|14.37|13.7|14.36|15.38|16.38|15.48|14.99|14.91|13.81|13.67|13.28|12.56|12.22|11.83|11.5|11.72|||11.93|12.07|12.18|12.47|11.82|11.78|11.62|11.34|11.13|11.37|11.53|11.66|11.73|11.7
08083|100716|/equities/sunyard|SHANGHAICOMP|7.32|7.04|7.03|7.06|7.07|7.17|7.2|7.34|7.28|7.09|6.97|6.94|7||||7.65|7.91|7.72|7.67|7.79|7.86|7.94|7.9|7.85|7.93|7.64|7.5|7.41|7.47|7.56|7.51|7.69|7.8|7.78||7.73|7.75|8.05|8.47|7.87|7.84|8|7.64|7.66|7.58|7.58|7.68|7.59|7.27|7.19|7.18|7.17|7.29|7.37|7.55|7.49|7.45|7.39|7.42|7.4|7.27|7.33|7.34|7.3|7.49|7.27|7.16||||||6.93|6.89|6.83|6.88|7.1|7.27|7.31|7.41|7.56|7.79|7.18|7.31|7.45|7.6|7.61|7.5|7.56|7.49|7.45|7.4|7.38|7.44|7.31|7.41|7.45|7.51|7.62|7.68||7.76|7.39|7.53|7.28|7.38|7.62|7.75|7.92|7.96|8.03|8.01|8.13|8.19|8.13|8.39|8.38|8.73|8.78|8.89|8.83|8.81|8.76|8.72|8.73|8.85|8.86|8.95|8.93|9.04|8.69|8.6|8.52|8.51|8.52|8.42|8.49|8.66|8.78|8.82|8.72|8.69|8.63|8.61|8.48|8.48|8.49|8.52|8.56|8.78|8.48|8.47|8.6|8.55|8.61|8.54|8.59|8.71|8.75|8.8|8.55|||||||8.45|8.36|8.46|8.57|8.7|8.83|8.87|9.04|8.92|8.84|8.92|9.08|8.98|8.94|10.07|10.23|10.07|9.97|9.6|9.75|9.84|9.69|9.78|9.62|9.6|9.74|9.6|9.58|9.56|9.37|9.43|9.53|9.48|9.24|9.18|9.14|9.48|9.54|9.69|9.79|9.72|9.72|9.54|9.33|9.37|9.35|9.3|9.25|9.68|9.79|9.98|9.97|9.59|9.66|10.26|10.98|10.33|10.26|10.4|10.3|10.15|9.97|9.97|9.49|9.07|9.18|9.09|8.5|||8.57|8.74|8.8|8.57|8.49|8.41|8.44|8.41|8.28|8.48|8.57|8.45|8.46|8.53
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.39|12.45|12.48|12.76|12.97|13.03|13.04|13.15|13.22|13.33|13.21|13.22|13.24||||13.36|13.34|13.55|13.58|13.81|14.09|14.23|14.36|14.5|14.38|14.27|14.1|14.2|14.72|13.87|14.58|14.37|14.57|14.7||14.39|13.42|14.19|14.58|14.58|14.53|14.59|14.4|14.58|14.64|13.85|14.09|14.09|14.15|13.56|13.88|13.8|14.1|14.64|15.19|14.8|14.64|14.61|14.83|15.47|15.38|15.07|14.9|15.01|14.84|14.31|14.55||||||14.12|14.03|14.19|13.8|14.17|14.44|14.38|13.77|12.94|13.38|13.45|13.73|13.55|13.9|14.28|13.96|14.47|14.12|14.22|14.14|13.48|13.5|12.69|12.45|12.25|12.43|12.42|11.92||11.66|11.04|11.15|11.02|11.15|11.35|11.29|11.56|11.76|11.85|11.76|11.73|11.88|12.06|11.77|12.1|12.37|12.62|12.69|12.79|13|12.96|12.74|12.89|12.98|13.26|13.5|13.64|13.73|13.85|13.98|13.82|13.73|14.15|14.1|14.27|14.29|14.46|14.53|14.43|13.81|13.34|13.75|13.15|14.1|14.68|14.55|14.62|14.63|14.87|14.67|15.19|15.18|15.68|15.81|15.75|15.93|16|15.95|15.87|||||||15.36|15.46|15.2|15.27|15.43|15.63|15.59|15.82|14.63|14.56|14.52|14.55|14.58|14.34|14.56|15.1|15.78|16.09|16.04|16.59|17.05|17.06|17.38|17.07|17.17|17.19|17.63|17.65|17.83|17.72|17.78|17.26|16.49|16.08|16.18|16.15|16.59|16.32|17.18|17.6|18.77|18.55|17.48|16.83|15.97|15.93|15.68|15.84|16.34|16.45|16.79|16.74|16.94|16.65|17.98|18.81|19.19|19.27|19.43|18.79|19.43|18.5|17.53|17.15|17.05|18.66|17.97|17.79|||17.28|17.3|17.43|17.77|17.6|16.18|15.73|15.65|15.1|15.47|15.55|15.47|15.96|15.7
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|8.73|8.7|8.81|8.93|8.93|8.86|8.91|8.92|8.79|8.77|8.62|8.6|8.63||||8.77|8.94|9.12|9.14|9.98|9.26|9.42|9.13|9.9|9.35|9.36|9.05|9|9.15|9.22|9.26|9.28|9.38|9.44||9.53|9.24|9.26|8.58|8.68|8.68|8.85|8.89|8.99|8.72|8.75|8.72|8.74|8.62|8.54|8.51|8.45|8.57|8.67|9.09|8.85|8.81|8.64|8.73|8.72|8.39|8.66|8.66|8.88|8.63|8.15|7.93||||||7.76|7.75|7.84|8.12|8.22|8.87|8.22|8.03|8.2|8.25|8.29|8.37|8.78|8.84|8.92|8.83|8.96|8.86|8.8|8.72|8.66|8.83|9|9.06|9.55|9.72|9.75|9.9||9.91|9.97|10.5|9.96|10.11|9.75|9.85|10.03|10.15|10.3|10.25|10.21|10.33|10.38|10.58|10.48|10.76|10.62|10.77|10.73|10.74|10.67|10.75|10.8|10.79|10.9|11.25|11.13|11.2|11.05|11.01|11.14|11.11|11.17|11.08|10.89|10.82|10.76|10.65|10.48|10.54|10.59|10.48|10.35|10.67|10.8|10.64|10.61|10.64|10.7|10.7|10.99|10.94|10.97|11.05|10.84|10.98|11.1|11.11|10.91|||||||10.76|10.83|10.81|10.89|11.82|11.2|11.38|11.62|11.55|11.53|11.64|11.64|12.09|12.25|12.65|12.66|12.41|12.33|12.15|12.36|12.52|12.54|12.63|12.75|12.29|12.37|12.77|12.78|12.8|12.94|13.25|14|13.35|13.44|13.75|13.16|13.24|13.14|13.7|14.06|14.14|13.13|12.59|12.03|12.25|12.3|12.35|12.08|12.39|12.63|12|11.95|11.98|11.59|11.3|11.47|11.56|11.54|11.38|11.49|11.3|11.26|11.17|10.89|10.76|10.58|10.59|10.44|||10.56|10.7|10.8|10.8|10.83|10.86|10.91|10.67|10.62|10.69|10.76|10.91|11.59|11.5
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|22.67|22.56|21.74|21.64|21.78|22.11|21.81|21.56|21.38|20.49|21.04|21.45|21.85||||22.2|22.23|22.47|22.95|23.9|24.35|24.68|22.87|22.99|22.33|22.16|21.87|21.49|21.79|23.15|23.49|23.67|23.07|22.9||23.31|23.1|23.3|22.31|22.65|22.88|22.98|23.3|23.42|23.69|24.4|24.68|24.59|25.31|23.01|21.18|20.7|21.3|22.08|22.47|21.65|21.71|20.7|19.59|20|18.78|18.04|17.79|17.72|18.06|17.66|17.18||||||16.77|16.86|17.29|17.38|17.25|17.55|18.06|18.42|18.62|18.92|19.06|19.05|19.5|19.74|19.66|19.68|20.48|19.97|19.48|19.14|18.77|18.93|18.93|19.39|19.98|20.77|20.82|20.57||20.61|20.2|20.53|20.85|21.11|21.12|21.35|21.68|21.93|22.18|22.05|22.24|22.29|22.18|21.97|22.05|23.5|23.29|23.15|22.82|22.98|23.19|22.9|23.13|23.21|24.48|24.48|24.79|24.9|25.03|25.25|24.97|24.54|24.94|24.86|25.22|26.1|26.28|25.7|26.31|26.41|25.95|25.79|25.19|25.8|26.33|26.19|26.28|26.18|27.38|27.6|28.99|28.58|29.09|28.74|28.97|28.4|25.82|24.08|22.28|||||||21.52|21.52|21.21|21.28|21.7|21.94|21.78|21.99|21.85|22.13|21.87|21.95|22.21|22.26|22.1|23.5|23.88|23.49|23.39|23.87|23.97|24.3|23.4|23.38|22.5|21.22|19.36|18.7|18.43|18.17|18.72|18.79|18.69|18.27|18.27|18.24|19|19.15|19.86|19.32|19.33|19.35|19.48|19.27|19.14|18.51|17.54|17.67|18.46|18.32|18.6|18.68|18.51|18.33|19.08|19.88|19.7|19.67|19.5|18.88|18.58|18.38|17.98|18.06|17.79|17.9|17.8|16.95|||16.98|17.18|17.56|17.2|17.14|17.05|17.07|17.06|16.6|16.93|16.86|17.08|17.35|16.79
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|31.68|31.75|31.6|31.2|29.63|30.17|28.41|28.49|28.1|26.76|26.84|27.58|26.95||||27.9|28.19|27.7|27.98|29.08|29.18|30.66|29.6|35.6|32.4|27.44|26.19|26.12|26.4|27.18|27.17|27.24|27.44|28||27.59|27.48|27.31|27.62|27.99|28.13|28|28.32|28.86|28.71|28.31|28.64|28.78|28.57|27.43|27.46|27.68|27.2|28.46|29.29|28.95|29.47|29.47|29.55|29.39|29.1|29.14|29.8|29|29.28|27.4|26.79||||||26.65|26.35|26.36|27.15|27.57|28.02|28.5|28.6|28.85|29.53|29.3|29.48|29.83|30.81|31.92|30.16|30.98|30.8|31.31|30.69|28.68|28.85|29.26|29.66|30.56|32.96|33.99|34.72||33.8|33.66|34.74|35.04|33.31|33.89|34.1|34.2|31.31|29.78|28.39|29.04|29.16|29|29.7|30.68|32.19|33.08|34.11|34.28|34.44|34.57|34.69|34.92|35.29|35.31|35.98|36.06|36.09|36.33|36.32|36.19|36.39|36.98|35.97|35.31|36.22|36.95|36.84|36.26|35.87|35.55|35.15|35.63|37|37.75|38.57|38.66|38.81|39.17|39.39|40.57|40.55|41.14|41.05|41.54|41.74|41.98|41.68|40.98|||||||40.38|40.3|39.98|40.66|40.97|41.33|40.71|41.18|41.24|41.2|39.61|38.92|39.01|37.88|38.6|39.2|40.1|41.67|42.3|43.1|43.42|43.45|43.33|42.88|42.45|43.68|42.73|43.8|39.3|39.7|40.38|40.3|39.55|39.39|39.32|38.98|40.38|40.28|40.64|40.88|40.39|41|41|39.15|39.36|39.13|38.46|37.83|39.8|42.23|42.35|42.9|43.49|43.79|47.44|50.48|51.48|49.89|51.5|50.5|48.98|50|46.38|43.55|42.29|42.96|42.6|42.6|||43.14|43.35|44.15|43.19|43.36|43.4|42.41|42.48|42.24|43.69|42.85|44.07|44.45|45.07
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|34.7|34.58|34.66|34.86|34.93|35.38|35.2|35.24|35.12|35.56|35.1|35.34|34.48||||35.49|36.39|36.33|35.93|36.35|37.02|37.3|37.63|38.32|38.3|36.87|36.58|36.5|36.4|36.49|36.4|36.4|35.26|35.46||35.75|34.79|34.11|34.24|34.26|34.49|34.63|34.66|34.69|34.3|34.15|34.6|34.19|34.22|33.89|34.2|34.26|35.41|36.22|36.91|36.5|36.68|36.28|36.59|36.5|36.07|36.78|36.8|36.68|37.07|36.7|36.34||||||34.94|34.99|34.63|35|35.66|36.1|36.39|36.63|37.16|37.58|37.94|38.48|37.66|38.5|38.99|39.14|40.58|38.88|38.88|38.94|37.1|36.4|37.62|37.94|38.17|39.4|39.33|39.5||39.46|39.25|39.91|37.8|37.99|38.29|38.59|38.97|39.37|39.15|38.5|39.17|39.41|39.31|39.33|39.7|40.55|41.2|42.38|42.42|42.97|43.34|43.5|43.38|43.1|42.88|42.86|42.77|44.18|44.8|44.88|45.87|46.09|47.99|44.79|44.46|44.88|46.66|47.39|45.98|44.99|45.15|44.65|43.34|43.93|44.5|44.5|42.2|41.82|42.05|42.07|42.79|42.38|42.55|42.27|42.81|42.94|43.18|43.25|42.87|||||||40.98|40.47|40.05|40.79|41.18|41.45|40.95|41.34|41.56|40.97|40.18|39.75|39.88|37.8|38.65|39.58|40.4|40.72|40.65|40.84|41.24|41.52|41.98|40.34|40.66|41.3|41.97|41.97|42.25|42.28|43.17|43.8|43.1|42.65|41.99|41.96|43.5|43.63|44.32|44.85|45.9|45.77|46.19|43.74|43.53|43.29|41.94|41.75|43.85|45.64|46.86|46.21|45.7|46.47|51|56.58|53.4|52.2|53.5|53.38|51.34|53.04|50.88|47.47|47.19|46.5|45.87|46.88|||46.6|45.87|48.49|47.59|45.99|45.85|46.75|48.39|43.3|44.88|45.96|45.72|48.1|45
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.775|4.775|4.6083|4.8167|4.7262|4.6964|4.6786|4.6726|4.7024|4.4167|4.4345|4.4702|4.4702||||4.5298|4.5417|4.5833|4.7738|4.9762|5.0714|5.1429|5.1488|5.119|5.1071|5.0357|5.0298|5.0179|5|5.0238|5.2679|4.8988|4.881|4.8631||4.7857|4.8155|4.881|4.9643|5.0179|4.8988|4.8631|4.875|4.8452|4.8333|4.8155|4.8095|4.869|4.8631|4.869|4.6667|4.6845|4.744|4.875|4.8512|4.8512|4.7083|4.7262|4.75|4.7262|4.75|4.8036|4.6429|4.5893|4.6786|4.5714|4.5238||||||4.3274|4.3512|4.4226|4.4524|4.375|4.3214|4.3631|4.375|4.4583|4.4821|4.5298|4.7679|4.5655|4.2143|4.2202|4.244|4.2321|4.25|4.2262|4.1607|4.3929|4.4881|4.6429|4.6071|4.6488|4.7857|4.8155|4.8333||4.631|4.5774|4.6012|4.6131|4.6548|4.8274|4.8333|4.8631|4.875|4.9881|4.9881|5.0476|5.0714|5.119|5.2024|5.2976|5.4643|5.6369|5.5595|5.4226|5.4286|5.4881|5.4524|5.7024|5.756|5.6786|5.7619|5.4405|5.5357|5.5952|5.6667|5.7024|5.506|5.6071|5.4643|5.506|5.5357|5.506|5.2143|5.2083|5.1786|5.1607|5.1548|5.0833|5.2143|5.25|5.2202|5.3452|5.3512|5.3988|5.3155|5.369|5.3512|5.5|5.4107|5.3929|5.5119|5.4345|5.4643|5.381|||||||5.1071|5.1488|5.1905|5.2738|5.3571|5.4464|5.4345|5.4167|5.2976|5.1429|5.1429|5.3631|5.2798|5.1488|5.4048|5.7083|5.4345|5.4167|5.4702|5.494|5.5|5.5774|5.3452|4.8988|4.9107|4.9881|5.0893|5.0774|5.131|5.244|5.375|5.4524|5.0476|5.1488|5.375|5.3393|5.6548|5.1607|4.7619|4.8274|4.8274|4.8452|4.8214|4.6786|4.7321|4.6131|4.5|4.5536|4.7321|4.7976|4.75|4.75|4.75|4.5952|4.8036|4.9881|5.1071|5.1488|5.2679|5|5.0655|4.8214|4.744|4.625|4.3214|4.2738|4.2143|4.2083|||4.25|4.2917|4.3155|4.3393|4.3512|4.3333|4.3214|4.2798|4.2976|4.369|4.381|4.4345|4.5|4.4881
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.35|15.59|15.55|15.44|15.54|15.82|16|16.1|16.18|15.48|15.55|15.54|15.91||||16.2|16.11|15.72|15.87|16.42|16.37|16.5|16.45|16.63|17.17|16.71|16.68|16.92|17.2|17.43|17.44|17.6|17.56|17.45||16.69|16.91|16.76|17.3|17.41|17.45|17.42|17.65|18.06|18.58|18.66|18.08|18.1|17.56|17.2|17.27|17.17|17.42|17.59|18.2|18.18|18.43|18.97|18.87|18.88|18.55|18.64|18.1|18.17|18.65|18.1|17.5||||||16.9|16.45|16.28|16.55|16.58|16.42|15.55|15.48|14.29|14.04|14.04|14.23|14.28|14.31|14.48|14.62|14.7|14.42|14.31|17.34|15.78|15.12|14.66|14.47|14.48|14.05|14|14.16||13.94|14.02|14.14|14.94|15.18|15.47|15.4|15.76|16.16|16.72|16.75|16.9|17.1|16.8|17.13|17.2|16.77|16.81|17.01|17.16|17.26|18.17|18.71|18.72|18.2|20.5|19.1|18.38|17.29|17.05|16.95|16.89|17.16|17|16.9|17.1|17.37|17.57|17.66|17.78|17.8|17.62|17.17|16.8|17.25|17.37|17.85|18.14|18.05|18.52|18.02|17.64|17.39|17.75|17.93|18.17|17.99|18.53|18.53|18.63|||||||18.02|19.03|19.25|18.93|19.05|19.17|19.17|19.1|18.17|17|16.52|16.78|16.89|16.29|17.24|17.77|18.3|18.91|18.49|19.1|18.89|19.11|18.75|18.92|18.89|18.62|18.9|18.6|18.74|18.67|18.62|18.39|18.6|18.7|18.47|18.32|18.5|18.47|18.38|17.93|18.14|18.27|18.55|19.35|19.45|18.88|17.95|17.99|17.72|17.99|18.16|17.46|||||||||||17.49|16.85|15.56|15.39|15.58|16.28|||15.42|15.51|15.77|15.69|15.71|15.79|15.8|15.88|15.56|15.6|15.43|15.39|15.49|15.79
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.98|6.96|6.85|6.89|7.04|7.14|7.11|7.08|7.07|7.09|6.84|6.86|6.99||||7.27|7.46|7.24|7.31|7.42|7.55|7.61|7.66|7.85|7.91|7.81|7.82|7.84|7.95|7.99|8.14|8.28|8.89|8.38||8.08|8.08|7.95|7.98|8.11|8.11|8.22|8.14|8.15|7.75|7.53|7.25|7.18|7.15|7.05|7.06|6.98|7.13|7.21|7.31|7.23|7.14|7.09|7.06|7.04|6.97|7|7.1|7.01|7.1|6.95|6.8||||||6.59|6.55|6.55|6.66|6.66|6.87|6.93|7.07|7.02|7.06|7.16|7.18|7.3|7.43|7.43|7.53|7.79|7.17|7.05|7.03|6.98|7.17|7.32|7.36|7.32|7.54|7.62|7.57||7.41|7.33|7.56|7.05|7.07|7.47|7.27|7.39|7.44|7.57|7.59|7.87|7.93|7.8|7.98|8.09|8.31|8.36|8.43|8.43|8.43|8.44|8.36|8.43|8.35|8.39|8.45|8.51|8.56|8.52|8.52|8.5|8.5|8.56|8.5|8.41|8.5|8.63|8.6|8.49|8.47|8.52|8.51|8.77|8.95|8.91|9.05|9.06|9.08|9.15|9.21|9.31|9.45|10.33|9.52|9.3|9.27|9.24|9.25|9.18|||||||9|9.11|9.18|9.02|8.96|9.08|9.17|9.28|9.26|9.2|9.03|9.11|9.11|9.06|9.28|9.43|9.42|9.59|9.43|9.57|9.63|9.58|9.51|9.58|9.73|9.84|10.09|10.15|10.35|10.46|10.24|10.38|10.45|10.02|9.17|9.18|9.53|9.64|9.33|9.41|9.36|9.39|9.36|9.07|9.08|9|8.82|9.14|9.42|9.48|9.65|9.66|9.53|9.44|10.05|10.44|10.65|10.61|10.8|10.71|10.26|10.29|9.92|9.55|9.37|9.25|9.19|9.26|||9.45|9.54|9.65|9.68|9.88|9.97|9.51|9.54|9.48|9.71|9.74|10.04|10.18|9.78
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.17|4.2|4.21|4.19|4.24|4.26|4.28|4.26|4.26|4.24|4.2|4.23|4.31||||4.4|4.42|4.48|4.54|4.51|4.53|4.55|4.36|4.41|4.41|4.37|4.33|4.33|4.33|4.35|4.3|4.38|4.4|4.32||4.31|4.31|4.33|4.36|4.42|4.36|4.35|4.34|4.52|4.55|4.61|4.61|4.66|4.72|4.71|4.66|4.73|4.84|4.91|4.9|4.5|4.45|4.45|4.49|4.52|4.47|4.5|4.38|4.44|4.52|4.35|4.24||||||4.13|4.12|4.18|4.23|4.34|4.5|4.54|4.33|4.38|4.39|4.5|4.57|4.69|4.41|4.56|4.87|4.66|4.43|4.26|4.03|4.08|4.16|4.19|4.33|4.41|4.49|4.53|4.46||4.4|4.45|4.47|4.65|4.55|4.71|4.85|4.93|5.01|5.08|5.19|5.12|5.1|5.09|5.18|5.23|5.38|5.4|5.43|5.46|5.52|5.63|5.5|5.48|5.5|5.55|5.69|5.77|5.47|5.51|5.49|5.21|5.1|5.16|5.14|5.23|5.28|5.4|5.45|5.37|5.45|5.39|5.06|5.02|5.16|5.18|5.16|5.21|5.3|5.35|5.35|5.55|5.55|5.44|5.4|5.52|5.68|5.81|5.79|5.65|||||||5.6|5.68|5.73|5.9|6|6.24|6.32|6.45|6.25|6.13|6.13|6.02|5.77|5.76|5.86|6.03|6.07|6.27|6.14|6.33|6.33|6.3|6.48|6.63|6.49|6.85|7.02|7.18|7.44|7.5|7.57|7.87|7.22|7.06|7.38|7.59|7.97|7.42|8.01|7.28|6.99|7.03|6.67|6.06|5.78|5.85|6.12|5.56|5.18|5.16|5.35|5.3|5.26|5.04|5.23|5.42|5.44|5.3|5.36|5.48|5.39|5.27|5.3|4.91|4.75|4.67|4.75|4.79|||4.8|4.95|5.15|5.13|5.14|5.1|4.96|5.19|4.87|4.92|5|5.25|5.3|4.98
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.6357|11.7|11.55|11.7214|11.75|12.0929|12.3214|12.2071|12.1857|12.2|12.1786|12.1143|12.2429||||12.4214|12.5|12.35|12.6786|12.9143|13.0071|13.1286|13.1286|13.55|13.4429|13.5571|13.3429|13.1643|13.1286|13.5357|13.4286|13.5429|13.3857|13.2143||13.2714|13.4429|12.9286|12.4857|12.5571|12.5571|12.6643|12.85|13.4643|13.5929|13.9571|14.5|14.7786|14.8929|14.1929|13.9286|14.6429|15.4714|17.4714|16.3643|15.4643|15.85|16|16.0357|14.6071|13.2786|12.4929|12.5429|12.5857|13.2143|12.3071|11.7714||||||11.4071|11.2357|10.7286|11.2214|10.9714|11.1429|11.2357|11.4143|11.8571|11.8857|12.1286|12.3357|12.7143|13.1143|12.6071|12.25|12.3286|12.6071|11.5714|10.5357|10.7857|11.1357|11.2714|11.3429|11.6286|12.1429|12.5786|12.6357||12.7786|12.6214|12.7143|12.9929|13.0714|14.2571|15.0143|16.6857|18.5429|20.6|25.4643|25.8572|26.1857|26.2786|26.0929|26.1643|26.2929|26.5357|26.7143|26.6786|26.8857|27.0286|26.9143|26.6572|26.1429|26.2857|26.7857|26.3286|26.2143|26.4286|26.3857|26.65|26.8572|26.6286|26.3072|25.95|25.4|24.7143|24.1643|23.2857|22.6429|22.0714|22.6286|21.8572|21.6357|22.1|22|22.0214|21.9143|22.55|22.3714|22.4714|22.5357|21.6286|22|22.1429|21.2857|21.5643|21.0929|21.0286|||||||20.6857|20.6857|21.2714|22.6714|22.9643|22.95|22.6857|22.2857|22.3429|20.9072|19.2|19.1714|19.1286|19.1|19.7572|19.8714|20.0714|20|19.7929|20.25|19.4786|19.3|17.7143|17.6071|17.4286|17.4143|17.6071|18.0072|17.9072|17.8071|18.2143|20|19.2429|18.4072|18.4072|18.2|18.4429|18.4571|18.1786|18.2071|17.9857|17.7214|17.5643|17.4929|17.4714|17.4429|17.5214|16.9143|17.5857|17.2929|17.4929|17.4072|17.2|16.9|17.3357|17.8143|17.9214|18.0929|17.5929|17.6|17.05|17.05|16.9|16.4857|16.3714|16.2143|16.0929|16.0643|||16.3214|16.0143|16.1143|16.2|16.2857|16.3071|16.5786|16.1714|16.0214|16.6286|16.7857|16.8571|16.8929|16.7143
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|28.7846|31.1539|31.1539|29.4769|28.5308|26.8846|28.4923|31.0769|29.8462|30.4308|32.2154|32.4769|29.5308||||26.8462|28.2|27.8462|25.3769|25|25.3769|23.6|22.0769|21.2308|22.3846|20.5231|19.9154|18.6462|19.1154|19.5923|18.5385|17.2692|17.3462|17.6154||17.2231|18.5|19.4|20.1539|22.4154|24|24.6923|24.7539|25.1769|25.0769|25.7615|25.9539|25.2154|25|23.6539|22.0385|22.2846|22.1539|22.4462|22.6539|22.7308|22.6308|22.3846|22.7539|22.7154|21.7615|22.7077|23.8385|24.2308|24.8539|25.0539|24.4||||||24.3231|24.8154|26.3539|26.6923|27.5385|28.1077|26.5692|24.6462|23.9769|23.9846|24.2923|24.4462|24.9462|25.6923|26.2308|25.6769|25.3615|25.3615|24.6923|25.1231|24.5154|25.2154|25.8923|26.0539|26.4539|27.2462|28.0462|26.8385||25.0692|24.2923|24.7769|25.0692|25.2385|26.1462|26.3539|27.2769|27.3308|27.3077|27.3462|27.6154|27.8615|28.0769|32.1692|34.1539|34.9462|35.6077|34.8923|35.0769|36.0308|36.0616|35.0769|35.2846|35.4615|34.9615|35.6154|37.1539|38.8154|40.2462|39.4462|40.4462|41.0077|41.7692|40.9154|40.1462|39.9462|40.9616|41.2154|40.5462|39.4462|39.2923|38.6308|37.9077|36.0769|35|35.0616|34.7616|34.4154|34.2692|34.5|32.6615|32.1462|32.2154|32.8692|34.2077|34.8462|34.8462|34.4692|33.7539|||||||33.4231|33.4462|33.7308|32.9077|33.1|32.6615|32.5615|33.4077|33.3539|33.9231|35.7616|35.9615|34.4846|34.3462|35.6539|34.5769|33.0692|34.3077|34.1692|34.4385|34.7692|35.3846|35.3846|34.0923|34.4231|34.9231|35.3462|35.7231|37.2385|37.6846|38.9231|39.1231|37.4616|37.6154|38.2923|38.4462|40.3615|41.8231|42.2231|43.0385|39.3923|38.8077|37.1769|37.2|36.9077|36.3|35.7077|36.1539|37.6846|38.0231|39.2154|37.5769|35.9077|36.0462|37.2846|37.0769|38.0769|42.3077|41.6923|38.4616|35.5385|32.3692|31.7|32.4385|30.716|30.7574|31.3432|32.3432|||32.7929|32.361|32.2663|32.4261|29.8166|28.0474|26.4497|26.4142|25.503|25.7515|26.0237|26.4734|27.219|25.9053
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.49|4.47|4.47|4.47|4.47|4.47|4.48|4.47|4.43|4.41|4.43|4.43|4.45||||4.5|4.54|4.46|4.47|4.54|4.52|4.55|4.54|4.55|4.57|4.54|4.45|4.45|4.48|4.5|4.5|4.53|4.55|4.57||4.53|4.51|4.52|4.52|4.58|4.6|4.74|4.85|4.57|4.58|4.52|4.56|4.63|4.6|4.57|4.74|4.43|4.46|4.56|4.75|4.49|4.52|4.42|4.44|4.41|4.44|4.54|4.41|4.44|4.48|4.37|4.26||||||4.2|4.18|4.15|4.14|4.22|4.32|4.37|4.4|4.45|4.46|4.45|4.51|4.53|4.63|4.65|4.67|4.67|4.55|4.53|4.48|4.47|4.46|4.54|4.57|4.66|4.67|4.68|4.69||4.71|4.71|4.74|4.74|4.76|4.82|4.82|4.84|4.83|4.86|4.84|4.86|4.86|4.87|4.95|4.99|5.09|5.11|5.16|5.04|5.06|5.06|5.04|5.04|4.98|4.95|5.03|5.02|5.04|4.99|5|5.01|5.01|4.97|4.92|4.97|5.01|5.04|5.02|4.92|4.93|4.9|4.88|4.86|4.93|4.9|4.95|4.97|5|5.02|5.03|5.06|5.06|5.07|5.02|5.02|5.07|5.08|5.09|5.03|||||||4.97|4.98|5|5.04|5.06|5.1|5.07|5.14|5.14|5.1|5.12|5.1|5.12|5.09|5.27|5.3|5.31|5.36|5.33|5.43|5.44|5.48|5.57|5.55|5.49|5.58|5.65|5.64|5.7|5.71|5.75|5.83|5.68|5.54|5.58|5.59|5.71|5.73|5.64|5.7|5.77|5.77|5.66|5.55|5.58|5.47|5.54|5.42|5.69|5.75|5.83|5.86|5.69|5.51|5.73|5.85|5.87|5.89|5.89|5.73|5.82|5.87|5.73|5.44|5.42|5.24|5.17|5.16|||5.21|5.2|5.25|5.19|5.21|5.29|5.17|5.2|5.1|5.13|5.13|5.14|5.18|5.16
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|21.1|20.75|21.06|21.16|21.2|21|20.85|21|20.95|20.7|20.74|21.32|21.7||||21.67|22.46|23|25.4|25.92|24.59|24.95|24.58|24.7|24.63|24.55|23.66|23.28|24.07|24.74|25.34|26.16|26.23|26.38||26.69|25.53|25.77|25.98|26.12|25.38|25.27|25.77|26.47|26.55|25.48|25.43|26.18|25.94|25.94|26.77|26.89|27.23|28|29.23|28.26|28.9|28.57|30.98|29.96|28.13|29.08|29.41|29.22|30.65|29.3|29.29||||||28.16|27.67|27.49|28.16|27.75|28.77|29.28|29.39|29.73|30.3|30.79|31.5|31.86|34.16|34.75|35.8|37.1|36.7|35.41|35.98|35.48|36.91|37.88|38.87|38.25|38.73|39.3|39.93||40.33|40.03|40.65|39.8|40.61|42.28|40.95|40.6|41.19|42.06|42.55|44.5|43.09|40.46|41.47|42.99|43.77|42.15|42.8|42.69|42.58|42.25|42.62|42.4|41.85|43.17|42.88|42.93|43.59|43.3|43.14|42.46|41.96|43.46|43.26|44.2|45.8|46.64|46.76|45.2|45.35|44.79|44.58|44.67|45.3|45.35|46.62|52.15|54.31|55.95|56.24|57.2|57.52|59.7|59.98|60.89|61.15|61|56.28|54.2|||||||52.5|54.16|52.98|53.65|53.72|53.79|54.92|54.16|54.95|55.88|54.33|54.93|55.3|53.96|54.33|54.41|55.3|56.68|55.73|54.48|54.18|54.17|54.73|53.79|53.1|52.8|57.11|56.81|55.96|55.15|56.3|57.2|57.28|56.5|58.13|59.4|61.7|61.61|62.88|62.96|62.92|62.73|59.25|53.86|49.3|48.68|47.75|47.49|48.91|49.69|49.44|47.9|48.3|48.43|51.38|56.95|60.68|58.47|58.88|59.8|56.89|58|56.78|55.47|54.78|54.89|54.5|53.98|||56|55.37|51.92|49.48|48.78|50.24|49.28|46.1|47.4|47.38|46.8|47|47.77|46.35
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|28.45|28.15|27.68|27.78|27.38|27.86|27.45|27.52|27.96|28.51|28.85|29.34|29.65||||30.5|33.06|33.13|32.38|33.3|33.19|32.7|32.95|33.3|33.08|32.21|30.82|30.64|31.13|31.67|32.05|32.15|31.91|31.42||30.8|30.2|29.52|29.85|30.3|29.74|29.97|31.45|32.1|31.33|31.24|31.39|31.32|32.05|32.46|32.65|33.19|32.12|32.38|33.35|34.7|35.4|35.4|36.95|36.5|36.19|34.15|34.14|34.11|34.03|33.15|33.32||||||32.19|31.44|31.18|31.9|32.46|30.9|30.56|30.3|30.49|30.49|30.66|29.65|29.7|29.09|29.36|29.43|29.32|29.44|29.4|29.44|28.5|28.85|29.48|28.6|29.5|30.18|30.17|30.32||31.6|31.5|31.49|31.99|32.49|33.4|33.12|33.11|32.6|31.86|31.19|31.47|31.5|31.2|31|32.48|33.06|33.16|32.68|33.49|34.31|34.92|34.43|34.27|34.48|34.16|34.54|34.38|34.95|35.19|35.28|37.19|37.21|38.36|37.15|35.96|36.35|36.69|36.16|35.98|36.46|36.15|34.6|33.3|33.59|33.4|32.98|33.4|33.15|33.36|34.34|34.46|34.08|33.95|34.2|34.88|34.94|35|34.48|34.29|||||||33.72|33.95|34.13|34.82|35.11|34.5|33.54|34.68|35.29|34.65|33.16|33.17|32.2|30.45|32.22|32.5|32.51|32.44|31.1|31.5|31.87|31.75|32.18|32.05|30.68|30.4|30.47|30.28|29.74|29.96|30.77|31.55|29.68|28.8|28.83|28.7|30.07|30.24|30.54|29.92|30.02|29.86|29.74|28.26|28.42|28.18|27.55|27.85|29.15|30.59|31.27|31.6|31.23|31.7|34.24|37.08|36.69|35.88|36.5|36.5|33.95|34.64|32.98|30.89|30.56|30.95|30.57|31.14|||31.98|30.99|34.7|29.28|29.5|29.58|29.59|29.5|28.86|30.24|30.06|30.28|31.8|31.54
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.49|10.45|10.46|10.47|10.55|10.72|10.71|10.69|10.66|10.57|10.56|10.65|10.74||||10.94|11.17|11.42|11.7|12.14|12.03|12.12|12.09|11.99|11.96|11.92|11.75|11.48|11.52|11.62|11.71|11.73|11.63|11.46||11.41|11.37|11.39|11.48|11.8|11.96|12.8|11.76|11.87|11.92|11.97|12.19|12.17|11.93|11.85|11.59|11.48|11.45|11.65|11.97|11.84|11.87|11.66|11.75|11.63|11.35|11.47|11.56|11.45|11.65|11.2|11.14||||||10.82|10.7|10.5|10.54|10.65|10.9|10.94|10.94|10.75|10.75|10.77|10.81|10.97|11.03|11.29|10.95|10.89|10.77|10.65|10.5|10.56|10.68|10.86|11.04|11.29|11.39|11.51|11.56||11.41|11.37|11.4|11.52|11.56|11.65|11.68|12.01|12.12|12.12|12.06|12.07|12.15|12.22|12.43|12.5|12.84|12.98|13.24|13.22|13.25|13.19|13.16|13.48|13.45|13.55|13.76|13.55|13.76|13.6|13.46|12.9|12.74|12.64|12.47|12.46|12.37|12.53|12.53|12.29|12.23|12.13|12.1|11.87|12.23|12.33|12.38|12.42|12.27|12.33|12.32|12.54|12.45|12.65|12.49|12.61|12.63|12.65|12.63|12.37|||||||12.16|12.12|12.17|12.23|12.42|12.5|12.63|13.11|12.98|12.89|12.9|13.14|12.98|12.86|13.27|13.48|13.37|13.42|13.06|13.16|13.09|12.94|12.93|12.69|12.67|12.78|12.34|12.38|12.5|12.3|12.44|12.38|12.35|12.14|12.18|12.09|12.28|12.26|12.27|12.4|12.38|12.48|12.49|12.34|12.19|12.05|12|11.9|12.18|12.24|12.38|12.25|12.03|11.66|12.06|12.48|13.25|12.94|12.06|12.05|11.83|11.8|11.66|11.38|11.33|10.87|10.88|10.82|||10.78|10.82|10.91|10.9|10.92|10.83|10.77|10.75|10.6|10.71|10.65|10.73|10.78|10.98
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.53|2.59|2.48|2.48|2.55|2.34|2.35|2.36|2.36|2.37|2.38|2.34|2.32||||2.25|2.26|2.28|2.3|2.31|2.33|2.35|2.37|2.4|2.42|2.37|2.33|2.35|2.42|2.45|2.44|2.47|2.48|2.42||2.39|2.42|2.47|2.45|2.45|2.46|2.48|2.48|2.67|2.73|2.72|2.77|2.95|2.82|2.76|2.92|2.89|3.05|3.16|2.87|2.61|2.43|2.46|2.47|2.41|2.27|2.34|2.36|2.4|2.44|2.34|2.28||||||2.22|2.25|2.26|2.15|2.19|2.27|2.28|2.19|2.31|2.43|2.45|2.45|2.5|2.38|2.21|2.32|2.14|2.14|2.17|2.2|2.12|2.1|2.08|2.13|2.21|2.21|2.28|2.31||2.16|2.16|2.21|2.19|2.15|2.16|2.08|2.06|2.05|2.04|2.02|2.01|2.02|2.07|2.1|2.09|2.17|2.1|2.13|2.16|2.23|2.24|2.05|2.06|2.09|2.04|2.06|2.05|2.06|2.03|2.01|2.02|2.03|2.04|2|2.01|2.05|2.02|2.02|2|2|1.99|1.99|1.99|2.03|2|2.02|2.02|2.03|2.05|2.03|2.04|2.04|2.06|2.06|2.06|2.08|2.09|2.1|2.06|||||||2.04|2.04|2.04|2.05|2.06|2.08|2.08|2.1|2.11|2.09|2.11|2.11|2.17|2.18|2.45|2.38|2.17|2.08|2.07|2.1|2.1|2.08|2.1|2.08|2.08|2.1|2.13|2.13|2.14|2.16|2.19|2.17|2.17|2.15|2.18|2.13|2.22|2.26|2.18|2.17|2.19|2.19|2.1|2.08|2.08|2.08|2.07|2.06|2.12|2.13|2.16|2.17|2.16|2.09|2.17|2.24|2.23|2.18|2.14|2.13|2.1|2.11|2.07|1.99|1.95|1.92|1.92|1.92|||1.92|1.93|1.94|1.95|1.96|1.94|1.91|1.92|1.93|1.94|1.94|1.94|1.96|1.96
08100|100792|/equities/tande|SHANGHAICOMP|3.09|3.09|3.09|3.1|3.12|3.1|3.09|3.08|3.06|3.06|3.02|3.01|3.02||||3.02|3.06|3.33|3.22|3.09|3.09|3.11|3.11|3.14|3.16|3.15|3.11|3.11|3.1|3.1|3.09|3.11|3.12|3.09||3.09|3.11|3.11|3.07|3.07|3.08|3.1|3.11|3.15|3.15|3.12|3.14|3.14|3.14|3.1|3.09|3.07|3.14|3.14|3.17|3.15|3.15|3.1|3.07|3.05|3.06|3.14|3.05|3.04|3.08|2.98|2.91||||||2.88|2.85|2.84|2.84|2.87|2.91|2.92|2.93|2.95|2.95|2.96|2.94|2.99|3.04|3.09|3.12|3.11|3.06|3.06|3.03|2.99|3.01|3.02|3.01|3|3.06|3.08|3.11||3.14|3.16|3.16|3.21|3.24|3.24|3.25|3.32|3.31|3.32|3.3|3.31|3.33|3.42|3.41|3.44|3.48|3.5|3.52|3.53|3.52|3.54|3.54|3.53|3.49|3.51|3.54|3.55|3.58|3.57|3.57|3.57|3.56|3.54|3.53|3.52|3.52|3.55|3.55|3.52|3.47|3.43|3.43|3.47|3.55|3.55|3.57|3.56|3.57|3.58|3.58|3.61|3.61|3.61|3.58|3.59|3.61|3.61|3.62|3.59|||||||3.55|3.52|3.6|3.61|3.63|3.67|3.69|3.73|3.73|3.72|3.75|3.79|3.72|3.73|3.76|3.73|3.72|3.69|3.65|3.68|3.72|3.73|3.92|3.76|3.76|3.71|3.74|3.73|3.75|3.7|3.76|3.76|3.78|3.73|3.74|3.67|3.75|3.75|3.7|3.75|3.74|3.69|3.66|3.58|3.58|3.57|3.53|3.58|3.7|3.71|3.76|3.79|3.73|3.64|3.78|3.8|3.86|3.98|3.89|3.84|3.8|3.87|3.79|3.63|3.6|3.67|3.49|3.51|||3.52|3.51|3.53|3.55|3.55|3.57|3.58|3.56|3.54|3.52|3.53|3.55|3.55|3.55
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.57|2.57|2.58|2.66|2.69|2.9|2.91|2.95|2.93|2.84|2.8|2.79|2.74||||2.67|2.7|2.71|2.71|2.69|2.69|2.69|2.67|2.69|2.71|2.69|2.67|2.67|2.72|2.74|2.72|2.68|2.74|2.68||2.76|2.85|2.75|2.51|2.51|2.51|2.51|2.53|2.57|2.55|2.51|2.54|2.55|2.57|2.61|2.53|2.48|2.5|2.54|2.51|2.48|2.45|2.43|2.43|2.43|2.42|2.44|2.46|2.45|2.46|2.41|2.35||||||2.31|2.31|2.3|2.28|2.27|2.3|2.33|2.31|2.33|2.33|2.35|2.37|2.41|2.44|2.45|2.46|2.46|2.46|2.47|2.48|2.44|2.44|2.46|2.46|2.5|2.5|2.53|2.48||2.49|2.52|2.5|2.5|2.48|2.47|2.48|2.5|2.53|2.54|2.52|2.49|2.48|2.49|2.52|2.51|2.57|2.58|2.66|2.68|2.72|2.72|2.69|2.67|2.63|2.64|2.67|2.69|2.67|2.65|2.64|2.68|2.71|2.66|2.58|2.61|2.6|2.6|2.58|2.51|2.47|2.45|2.45|2.41|2.45|2.47|2.46|2.46|2.46|2.47|2.46|2.49|2.5|2.55|2.52|2.52|2.55|2.57|2.58|2.56|||||||2.52|2.54|2.54|2.55|2.57|2.63|2.65|2.75|2.71|2.77|2.77|2.75|2.8|2.7|2.77|2.81|2.59|2.57|2.55|2.64|2.61|2.63|2.7|2.75|2.54|2.54|2.48|2.51|2.51|2.53|2.55|2.53|2.53|2.47|2.46|2.46|2.51|2.49|2.49|2.54|2.56|2.55|2.5|2.47|2.45|2.44|2.43|2.44|2.49|2.51|2.5|2.52|2.48|2.42|2.48|2.57|2.61|2.63|2.66|2.64|2.56|2.54|2.48|2.32|2.28|2.24|2.24|2.24|||2.26|2.25|2.26|2.26|2.23|2.21|2.21|2.19|2.19|2.2|2.21|2.28|2.3|2.29
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|10.41|10.47|10.82|11.43|11.83|12|12.43|12.89|12.69|12.73|13.2|12.77|12.27||||11.84|12.08|11.38|11.42|11.8|11.1|11.32|11.22|11.49|11.45|11.17|11.29|11.27|10.76|11.34|11.3|11.35|11.2|10.99||11.14|10.98|11.06|11.11|10.91|10.62|11.11|11.86|12.5|12.47|12.7|12.91|11.94|12.05|12.3|11.77|11.42|11.2|11.39|12.38|12.03|12.31|12.9|13.76|14.21|13.65|14.8|15.19|16|15.69|14.76|14.49||||||13.46|13.65|13.1|13.43|13.37|13.15|12.56|12.15|12.06|11.9|12.16|12.31|12.51|11.94|12.34|12.31|12.28|11.88|11.23|12|11.69|11.44|11.32|11.25|11.22|10.69|10.56|10.21||10.35|9.41|9.09|9.56|9.34|9.22|9.15|9.14|8.8|8.99|8.9|8.76|8.81|8.88|8.69|8.62|9.01|8.95|8.96|9.13|9.28|9.35|9.3|9.53|9.72|9.84|10.2|10.25|10.15|9.48|9.46|9.56|9.05|8.84|8.45|8.52|8.25|8.22|7.75|8.03|7.92|7.63|7.65|7.22|7.32|7.45|7.53|7.34|7.18|7.37|7.7|7.88|7.89|8.12|8.05|7.98|7.67|7.19|7.19|6.85|||||||6.7|6.66|6.75|6.69|6.76|6.91|6.91|7.14|6.74|6.39|6.5|6.55|6.53|6.33|6.42|6.65|6.25|6.53|6.53|6.85|6.89|6.76|6.33|5.77|5.9|6.15|6.29|6.19|5.85|5.71|5.78|5.66|5.67|5.46|5.5|5.71|6|5.97|6.01|6.2|6.27|6.83|6.33|6.38|6.63|6.32|6.25|6.14|5.85|5.69|5.82|5.95|5.56|5.29|5.51|5.69|5.34|5.3|5.25|5.34|5.37|5.43|5.34|5.14|4.8|4.69|4.7|4.74|||4.69|4.58|4.57|4.58|4.61|4.57|4.51|4.56|4.49|4.52|4.5|4.52|4.58|4.62
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|15.6357|15.5286|15.7786|15.8357|15.8929|15.8|16.1357|15.8429|16.4714|17.5857|17.5786|17.9286|17.8571||||17.7857|18.1286|18.2143|18.0286|18.3071|17.5929|17.467|17.467|16.9231|16.6923|16.4835|16.5659|16.4286|16.4835|16.989|16.6264|16.5714|16.3077|16.1539||16.044|15.7528|14.9396|14.7198|14.7418|14.3956|14.467|14.6594|14.8572|14.7473|14.8901|15.3956|14.7802|14.2802|13.9506|13.7308|13.4011|13.2418|13.3901|13.8297|14.2033|14.2033|13.989|14.7253|13.7747|13.4615|13.5165|13.7088|13.4835|14|13.5165|13.0769||||||12.7253|12.8242|12.3626|12.011|12.0495|12.2143|12.5165|12.6044|12.6209|12.8462|13.0769|12.5275|12.6978|12.0879|13.4011|12.1923|11.4286|11.0879|10.7308|10.4396|10.3077|10.7363|10.9286|10.7033|11.2363|11.7912|11.9451|11.978||12.1099|11.967|11.8407|12.1648|12.3901|12.5824|12.6758|13.2418|13.2747|12.9945|12.6868|12.9561|13.1539|13.1923|13.3681|13.4341|13.3681|13.3791|13.3901|13.2857|13.467|13.6154|13.6154|13.7857|14.0659|14.3846|14.7198|14.6978|14.4231|14.2692|14.5989|14.2583|13.9561|14.2637|14.3736|14.478|14.2198|14.3572|13.7198|13.4011|13.3901|13.2967|12.967|12.7253|13.2308|13.1484|13.044|12.9615|12.8572|13.2967|13.3517|13.6703|13.5275|13.5495|13.7033|13.8352|14.1648|14.1209|14.1758|13.8901|||||||13.6648|13.8187|13.6484|13.9231|14.1209|14.1099|14.055|14.2857|14.2583|13.9615|13.9286|13.8791|13.8077|13.5055|14.0495|14.2637|14.6594|15.1978|14.9945|15.3572|15.0934|15.2308|15.3626|15.1539|15.2088|15.3242|15.9011|15.978|15.989|16.0934|16.5934|17.0055|16.9231|17.2637|17.9011|18.1319|18.2418|18.1484|17.4835|15.8956|14.6978|14.6594|14.5275|14.3022|14.2857|13.9835|13.5165|13.9011|14.4231|14.6539|14.8517|14.8791|14.7583|14.5495|15.4121|15.8242|15.3626|15.3187|15.3407|15.0385|14.967|14.9341|14.4231|14.2033|13.3791|13.6868|13.7912|13.7912|||13.6594|13.022|13.1648|12.9121|12.4011|12.4945|12.4561|12.4341|12.2802|12.7583|12.989|13.2363|13.3462|13.4341
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|9.15|9.01|9.05|9.07|9.03|9.46|9.48|9.57|9.29|9.26|9.35|9.43|9.58||||9.61|9.81|10.1|10.55|10.8|10.95|10.99|11.05|11.26|11.25|11.15|11.01|11.08|11.14|11.41|11.35|11.5|11.53|11.41||11.28|11.09|11.22|11.58|11.63|11.66|11.82|11.88|12.46|12.47|12.79|12.94|12.63|12.51|12.24|12.54|13.03|12.55|12.86|13.45|13.28|12.82|11.68|11.57|11.59|11.4|11.6|11.78|11.67|11.95|11.64|11.2||||||10.62|10.79|11.26|11.92|11.75|11.73|11.48|11.52|11.6|11.29|11.48|11.9|11.56|11.57|11.63|11.7|11.93|12.38|11.32|10.32|10.3|10.39|10.85|10.85|11.15|11.49|11.84|11.89||11.22|11.29|11.38|11.1|11.17|11.5|11.7|12.07|13.02|13.51|14.38|14.58|14.43|14.71|14.86|15.35|14.6|13.41|13.43|13.19|13.23|13.27|13.26|13.19|13.25|13.52|13.8|13.58|13.78|13.86|13.89|14.1|14.09|14.19|13.92|14.05|14.18|14.4|14.35|14.1|13.99|13.85|14.03|13.44|14.59|14.84|15|14.85|14.8|15.04|14.99|15.27|15.34|15.56|15.28|15.44|15.59|15.7|15.68|15.02|||||||14.45|14.64|14.62|14.9|15.28|15.46|15.6|15.85|15.83|15.86|15.63|15.58|15.8|16.09|17.29|17.53|17.48|17.8|17.28|17.45|17.62|17.62|17.54|17.42|17.44|17.98|18.52|18.57|18.95|18.98|19.34|19.68|19.59|19.17|19.21|19.57|20.21|20.24|21|21.4|21.43|22.12|21.89|22.14|21.97|21.35|22.15|22.6|22|21|21.2|19.4|18.42|18.22|18.86|19.7|20.5|20.06|19.97|20.2|19.71|20.17|18.84|18.14|18.22|18.68|17.66|17.87|||18.19|18.48|18.16|17.38|17.45|17.34|17.46|17.45|17.57|17.89|17.88|18|18.5|18.22
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.29|14.38|14.66|14.58|14.59|14.42|14.51|14.48|14.03|13.66|13.68|14.08|14.13||||14.1|13.98|14.1|13.83|13.93|13.74|13.78|13.8|13.65|13.61|13.5|13.33|13.3|13.33|13.38|13.5|13.59|13.27|13.37||13.38|13.49|13.5|13.34|13.41|13.43|13.44|13.51|13.71|13.7|13.64|13.69|13.81|13.93|13.83|13.68|13.5|13.62|13.77|14.07|13.96|13.96|14.05|14.05|14.08|14.1|14.2|14.38|14.45|14.63|14.31|14.26||||||14.17|13.75|13.45|13.42|13.65|13.52|13.62|13.79|13.75|13.73|13.77|14.07|14.38|14.59|14.3|14.35|14.36|14.22|14.33|14.47|14.4|14.58|14.83|15.33|15.59|15.72|15.46|14.79||14.88|15.05|15.05|14.95|15.02|15.53|15.78|15.93|15.69|15.73|15.79|15.76|15.65|15.5|15.88|15.84|16.24|16.47|16.7|16.75|16.77|16.82|16.82|16.86|16.9|16.9|17.16|17.29|17.5|17.77|17.69|17.65|17.33|17.49|17.28|17.59|17.68|18|18.07|17.98|18.11|17.89|17.67|17.6|17.95|18.21|17.29|16.96|16.86|17.15|17.2|17.48|17.36|17.6|17.4|17.37|17.6|17.64|17.67|17.31|||||||17.13|16.88|16.88|17.08|17.29|17.47|17.75|17.99|17.91|17.73|18.15|18.12|18.42|18.4|19.49|19.87|19.75|19.97|19.66|19.28|18.88|18.97|18.75|17.88|17.79|17.84|17.88|17.83|17.79|17.56|17.96|18.24|18.17|17.73|18.08|18.76|18.65|17.98|17.84|18.43|17.76|18.46|17.78|17.39|17.62|17.18|16.74|16.65|17.66|17.63|17.87|17.94|17.48|17.73|18.95|19.4|19.08|19.44|18.5|18.56|17.98|18.29|17.66|17.81|18.03|17.84|16.59|15.25|||15.06|14.97|14.95|15.07|15.24|15.34|14.84|14.97|14.38|14.94|14.92|14.94|14.85|14.82
08106|100343|/equities/teba|SHANGHAICOMP|11.95|12.38|12.14|11.96|12.25|12.32|12.2|12.44|12.73|12.55|12.63|12.43|12.53||||12.45|12.85|12.18|11.73|11.98|12.07|11.65|11.61|11.74|11.68|11.34|11.22|11.1|10.91|11.13|11.3|11.37|11.55|11.38||11.24|11.5|11.3|11.61|11.45|11.54|11.23|11.33|11.83|11.76|11.42|11.59|11.52|11.75|11.4|11.66|11.07|11.17|11.12|11.68|11.84|12.15|12.74|13.02|12.6|12.35|12.6|13.29|13.8|14.59|13.27|14.26||||||14.29|14|12.75|13.85|13.88|13.88|13.2|12.96|13.37|13.98|14.38|13.73|13.98|13.06|12.1|11.11|11.26|11.48|10.75|11.19|10.74|10.25|10.15|10.7|10.77|10.47|10.64|10.97||10.46|10.24|10.5|10.88|10.62|9.92|10.05|10.05|9.89|9.65|9.13|8.98|8.72|8.08|8.19|8.28|8.34|8.31|8.43|8.57|8.61|8.69|8.58|8.7|8.75|8.76|8.78|8.79|8.47|8.42|8.4|8.49|8.49|8.41|8.25|8.28|8.36|8.5|8.54|8.49|8.35|8.42|8.37|8.32|8.46|8.36|8.45|8.59|8.67|8.86|8.87|9.13|9.15|9.35|9.45|9.59|9.69|9.64|9.53|9.55|||||||8.94|8.8|8.85|8.48|8.93|9.1|8.86|8.94|8.84|8.65|8.87|8.68|8.86|8.5|8.24|8.28|8.1|8.11|7.99|8.17|8.23|8.2|8.34|8.28|8.17|8.2|8.44|8.56|8.6|8.8|9.23|8.96|8.78|8.71|8.94|8.94|9.17|9.42|9.16|8.93|8.79|8.65|8.92|9.02|8.8|8.09|8.26|8.6|8.74|8.86|8.68|8.47|7.79|7.21|7.49|7.71|7.95|7.65|7.54|7.59|7.46|7.55|7.33|7.19|7.13|7|6.79|6.85|||6.94|6.95|6.95|6.93|6.93|6.85|6.87|6.81|6.84|6.97|7.04|7.08|7.1|7.1
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.41|8.51|8.58|8.63|8.42|8.58|8.44|8.43|8.4|8.4|8.47|8.35|8.19||||8.23|8.27|8.33|8.39|8.51|8.46|8.58|8.64|8.76|8.62|8.47|8.46|8.44|8.28|8.52|8.59|8.67|8.7|8.72||8.64|8.55|8.9|9.01|9.12|9.08|9.13|9.11|9.19|9.12|9.05|9.15|9.2|9.31|9.33|9.4|9.39|9.35|9.69|9.94|9.87|10.18|9.95|9.84|9.82|9.49|9.88|10.01|9.97|10.15|9.56|9.55||||||9.34|9.36|9.17|9.42|10.25|11.37|10.35|10.26|10.34|10.35|10.77|11.1|10.94|11.08|11.23|10.46|10.8|10.94|10.51|10.82|10.8|10.51|10.84|10.73|10.8|11.11|11.02|10.88||10.25|10.14|10.17|9.78|9.86|9.9|9.89|9.85|9.88|9.31|9.22|9.32|9.24|9.34|9.69|9.81|10|10.33|10.89|9.99|10.25|9.97|9.25|9.25|9.4|9.51|9.77|9.74|9.66|9.49|9.56|9.69|9.88|9.84|9.77|9.81|10.05|10.18|10.24|9.75|9.65|9.64|9.6|9.29|9.74|9.79|9.88|9.81|9.88|10.25|10.37|10.46|10.35|10.36|10.25|10.32|10.41|10.47|10.49|10.28|||||||10.05|10.07|9.8|10.19|10.38|10.53|10.48|10.75|10.65|10.48|10.46|10.54|10.66|10.47|11.02|11.24|11.62|11.88|11.62|11.35|11.5|11.49|11.35|11.31|11.25|11.28|11.43|11.32|11.25|11.33|11.65|11.72|11.59|10.55|10.36|10.49|10.84|10.91|10.93|11.24|11.35|11.41|11.41|11.33|11.15|11.07|10.68|10.48|11.18|11.36|11.5|11.55|11.26|10.93|11.65|12.77|13.14|12.56|12.25|12.1|11.5|11.36|10.74|10.33|9.95|10.09|10.15|9.97|||10.23|10.32|10.58|10|10.53|10.28|10.35|10.35|10.35|10.52|10.59|10.79|11.07|11.09
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.83|8.59|8.64|8.78|8.8|9.05|9.17|8.97|8.38|8.38|8.3|8.4|8.41||||8.24|8.04|7.91|7.99|8.05|8.01|8.15|8.07|8.2|8.3|8.16|8.04|7.96|7.87|8.08|8.04|7.97|7.95|7.83||7.88|7.95|7.89|8.03|8.08|8.08|8.04|8.05|8.06|8.05|7.97|7.96|7.98|7.93|8.04|7.94|7.68|7.77|7.96|8.06|7.89|7.9|7.81|7.89|7.86|7.78|7.87|7.9|7.71|7.84|7.59|7.5||||||7.34|7.27|7.29|7.24|7.33|7.63|7.66|7.51|7.32|7.5|7.5|7.47|7.6|7.66|7.74|7.57|7.6|7.59|7.45|7.25|7.37|7.53|7.64|7.7|8.06|8.1|8.23|8.28||8.27|8.27|8.33|8.33|8.34|8.38|8.37|8.4|8.39|8.28|8.25|8.39|8.41|8.46|8.75|8.72|8.82|8.9|9.09|9.02|9.05|9.16|8.91|8.78|8.87|8.95|9|9.04|8.99|9.05|9.01|9.03|8.88|8.95|8.91|8.87|8.84|8.95|9.05|9.03|8.73|8.72|8.74|8.68|8.63|8.67|8.74|8.7|8.82|8.99|8.93|9.07|9.04|8.92|9.02|8.96|9.1|9.15|9.33|8.65|||||||8.69|8.9|9.19|9.35|9.61|9.58|8.82|8.92|8.72|8.73|8.72|8.73|8.74|8.84|9.24|9.27|9.35|9.4|9.04|9.18|9.2|9.21|9.2|9.13|9.17|9.24|9.37|9.21|9.35|9.25|9.36|9.39|9.35|9.24|9.29|9.31|9.49|9.52|10.31|11.5|10.47|10.12|10.23|10.22|10.3|10.81|10.32|10.09|10.43|10.6|10.44|10.08|10.08|9.45|9.58|10.15|12.69|11.6|10.83|10.74|10.48|10.74|10.63|10.29|10.35|10.18|9.92|10.09|||10.27|10.13|10.27|9.82|8.98|8.49|8.35|8.27|8.28|8.49|8.49|8.8|8.22|8.3
08109|100733|/equities/tellhow|SHANGHAICOMP|6.63|6.69|6.55|6.66|6.47|6.28|6.19|6.05|5.96|6.01|6.01|6.15|6.22||||6.03|6.25|6|5.65|6.13|5.6|5.65|5.67|5.81|5.78|5.7|5.78|5.59|5.64|5.73|5.75|5.67|5.5|5.05||4.9|4.97|4.98|5|5.07|5.04|5.05|5.14|5.07|5.06|5.01|5.01|5.05|5.07|5.04|5.08|4.91|4.97|4.97|5.1|4.97|4.94|4.88|4.83|4.8|4.78|4.86|4.85|4.85|4.92|4.75|4.56||||||4.49|4.44|4.43|4.48|4.55|4.83|4.95|5.16|5.41|5.54|5.63|5.65|5.82|5.74|5.78|5.75|5.7|5.64|5.55|5.65|5.56|5.55|5.43|5.52|5.74|5.84|5.93|5.89||5.71|5.62|5.69|5.77|5.99|5.67|5.52|5.63|5.55|5.42|5.35|5.4|5.41|5.41|5.53|5.54|5.66|5.75|5.8|5.85|5.88|5.9|5.89|5.89|5.9|5.9|5.98|6|6.05|6.02|5.85|5.8|5.8|5.82|5.69|5.72|5.75|5.84|5.84|5.77|5.82|5.75|5.72|5.67|5.85|5.86|6.08|6.12|6.16|6.15|6.12|6.2|6.21|6.35|6.35|6.55|6.72|6.41|6.31|6.2|||||||6.11|6.02|6.04|6.11|6.18|6.22|6.27|6.37|6.23|6.15|6.25|6.33|6.49|6.5|6.48|6.52|6.44|6.53|6.5|6.66|6.8|6.83|6.74|6.62|6.62|6.78|7.02|7.35|7.39|7.75|7.7|7.05|6.94|6.97|6.76|6.99|6.98|7.38|7.26|7.17|7.15|7.38|6.9|6.29|6.39|6.2|6.2|6.32|6.49|6.43|6.32|6.24|6.16|5.87|6.09|6.18|6.25|6.1|6.09|6.14|6.02|5.92|5.82|5.6|5.47|5.39|5.41|5.45|||5.57|5.63|5.62|5.57|5.57|5.68|5.52|5.54|5.54|5.61|5.59|5.63|5.6|5.64
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.1|3.08|3.1|3.12|3.12|3.15|3.11|3.11|3.12|3.14|3.13|3.13|3.1||||3.17|3.17|2.96|2.7|2.71|2.75|2.77|2.78|2.8|2.81|2.79|2.72|2.73|2.73|2.75|2.75|2.78|2.8|2.77||2.78|2.81|2.84|2.79|2.77|2.71|2.76|2.78|2.82|2.81|2.8|2.81|2.84|2.85|2.84|2.82|2.79|2.81|2.84|2.89|2.85|2.8|2.77|2.79|2.79|2.73|2.78|2.73|2.74|2.78|2.68|2.58||||||2.53|2.53|2.5|2.52|2.55|2.6|2.7|2.62|2.69|2.73|2.74|2.75|2.82|2.87|2.9|2.91|2.92|2.89|2.89|2.88|2.89|2.86|2.84|2.85|2.92|2.95|2.95|2.96||2.98|2.96|2.95|2.94|2.92|2.92|2.93|2.96|2.97|3|2.96|2.96|2.96|2.96|3.01|3.01|3.07|3.09|3.08|3.1|3.14|3.15|3.14|3.17|3.11|3.11|3.19|3.2|3.22|3.18|3.18|3.17|3.18|3.18|3.07|3.1|3.13|3.07|3.07|3.06|3.02|3|2.99|2.94|3.01|3.03|3.01|2.91|2.93|2.96|2.96|3|3|3.03|2.99|3.01|3.01|3.02|3.03|2.98|||||||2.93|2.94|2.93|2.95|2.99|3.02|3.02|3.08|3.07|3.04|3.07|3.08|3.12|3.11|3.31|3.37|3.27|3.18|3.13|3.19|3.12|3.08|3.16|3.14|3.06|3.05|3.06|3.09|3.02|3.03|3.03|3.06|3|2.97|2.99|2.97|3.04|3.05|2.99|3.02|3.06|3.15|3.01|2.97|2.97|2.95|2.9|2.92|3.03|3.04|3.1|3.1|3.09|3.02|3.15|3.27|3.25|3.21|3.19|3.23|3.25|3.15|3.16|3.1|2.82|2.79|2.73|2.73|||2.78|2.81|2.83|2.82|2.84|2.84|2.86|2.79|2.77|2.84|2.84|2.85|2.88|2.87
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|9.24|8.74|8.78|9.34|8.78|8.61|9.9|9.02|8.2|7.49|7.54|7.65|7.74||||8.1|7.57|7.23|6.59|6.59|6.79|6.7|6.71|6.82|6.85|6.88|6.74|6.7|6.64|6.8|6.82|6.79|6.84|6.8||6.89|6.99|6.92|6.44|6.56|6.54|6.41|6.5|6.57|6.57|6.65|6.54|6.66|6.62|6.48|6.45|6.43|6.5|6.58|6.65|6.63|6.58|6.63|6.43|6.36|6.33|6.35|6.37|6.5|6.61|6.46|5.97||||||5.72|5.66|5.77|5.77|5.59|5.73|5.82|5.89|6.08|6.06|6.07|6.12|6.19|6.29|6.35|6.33|6.32|6.24|6.17|6.02|5.98|6.29|6.21|6.4|6.53|6.77|6.99|7.09||7.29|7.53|7.73|8.04|8.02|8.29|8.31|8.64|8.47|8.65|8.59|8.67|8.92|8.97|9.3|9.24|9.18|9.38|9.43|9.52|9.7|9.81|9.89|10.24|10.63|10.18|10.26|10.44|9.75|9.84|9.94|10|9.98|9.68|9.01|9.02|9.14|9.19|9.34|9.54|9.5|9.15|9.34|9.33|8.88|8.35|8.51|8.62|8.5|8.37|8.3|8.38|8.33|8.52|8.45|8.39|8.46|8.56|8.41|8.25|||||||8.13|8.2|8.17|8.2|8.39|8.43|8.46|8.46|8.21|8.16|8.24|8.23|8.21|8.14|8.69|8.75|8.74|8.82|8.68|8.67|8.55|8.49|8.55|8.4|8.28|8.34|8.35|8.47|8.67|8.57|8.73|8.74|8.44|8.28|8.26|8.19|8.57|8.57|9|9.28|8.73|8.64|8.67|8.61|8.71|8.93|8.93|8.68|8.26|8.16|8.25|8.15|8.06|7.83|8.1|8.29|8.38|8.31|8.32|8.25|8.09|8.15|7.92|7.65|7.41|7.31|7.34|7.4|||7.71|8.24|8.28|8.35|8.35|8.14|8.01|8.05|7.97|8.15|8.31|8.19|8.16|8.35
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.17|13.35|13.41|13.07|13.01|13.02|13.04|13.04|13.07|13.04|13.05|13.02|13.1||||13.19|13.02|13.04|13.06|13.23|13.34|13.24|13.25|13.27|13.34|13.29|13.33|13.39|13.29|13.26|13.23|13.34|13.24|13.25||13.24|13.3|13.43|13.89|13.62|13.4|13.37|13.42|13.48|13.39|13.28|13.39|13.55|13.26|13.28|13.36|13.35|13.3|13.52|13.78|14.25|14.42|14.67|13.57|13.44|13.59|13.2|13.19|13.22|13.5|13.07|13.09||||||13.02|13.03|13.07|13.14|13.02|13.07|13.16|13.08|13.04|13.04|13.07|13.15|13.15|13.15|13.28|13.33|13.33|13.44|13.4|13.31|13.34|13.02|13.02|13.02|13.04|13.04|13.07|13.14||13.07|13.3|13.2|13.88|13.05|13.1|13.06|13.05|13.08|13.1|13.07|13.15|13.12|13.19|13.22|13.23|13.2|13.22|13.24|13.29|13.34|13.4|13.23|13.29|13.39|13.19|13.3|13.7|13.46|13.5|13.32|13.37|13.25|13.26|13.36|13.32|13.34|13.49|13.5|13.31|13.39|13.35|13.4|13.02|13.03|13.02|13.07|13.05|13.06|13.06|13.07|13.18|13.21|13.28|13.33|13.37|13.5|13.59|13.55|13.41|||||||13.39|13.43|13.4|13.55|13.56|13.64|14.01|13.77|13.8|13.8|13.56|13.46|13.54|13.5|13.5|13.52|13.6|13.53|13.65|13.59|13.67|13.62|13.91|14.13|14.13|14.13|14.27|14.3|14.36|14.66|15.18|17.7|18.16|16.99|16.8|17.12|16.76|16.59|16.88|16.4|16.16|15.88|16.25|16.26|16.27|15.92|16.11|15.79|15.96|15.58|14.81|14.5|14.5|14.37|14.36|14.48|14.53|14.5|14.49|14.8|14.35|14.49|14.19|13.95|13.77|13.66|13.56|13.58|||13.66|13.51|13.49|13.49|13.47|13.41|13.22|13.03|13.03|12.93|13.31|13.39|13.33|13.17
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|37.2167|37|36.8667|37.475|38.2083|38.35|38.1833|37.7167|37.575|36.8333|37.0417|37.75|38.8917||||38.6|39.6083|39.75|39.7416|40.8917|42.9916|44.25|43.8583|44.125|44.075|44.1583|42.1583|42.225|43.1|44|44.15|44.3416|44.0667|42.6166||43.175|44.0833|44.45|44.2416|43.8583|42.5|43.8833|43.2916|42.8917|41.1917|41.2166|41.975|42.625|42.0083|41|40.9166|39.2917|41.6|39.25|39.2917|38.5417|37.3083|36.875|37.275|37.0583|36.8917|37.725|38.3583|37.0833|37.2083|36.5|36.5083||||||36.25|35.4917|35.3083|35.325|36.0667|36.0917|37|37.0333|36.7167|36.7917|37.9167|38.5167|37.0833|38.3333|38.8833|38.4833|38.6667|38.1083|38.0333|36.975|36.375|36.325|37.6417|38.1833|39.0667|39.3917|40.6583|43.3416||44.0667|43.5833|44.3167|43.475|40.75|41.5833|41.55|43.5416|44.8333|44.3333|44.725|42.9916|43.8666|42.75|43.1666|43.225|44.3833|44.8167|45.625|44.9916|41.7083|38.325|37.4833|38.3333|38.6833|38.7333|39.9583|41.1666|41.2083|39.9916|40.7333|37.8083|37.4|38.75|37.6833|37.8167|36.3083|37.1833|35.175|35.35|35.65|34.9667|35.325|35.875|38.3|38.4167|39.125|38.5667|39|39.9583|40.2|40.5|40.9916|41.55|41.4|41.6417|42.475|42.9583|43.0833|42.4166|||||||41.6666|41.4166|42.1333|41.575|41.5|42.1|42.2583|42.9|42.9666|42.8833|43.2333|43.2083|43.0667|43.7333|43.2333|43.6583|43.95|44.8167|45.0416|46|45.8333|46.9166|47.8166|47.4|47.3083|48.8166|49.2833|51.25|50.6666|50.775|51.4166|51.3916|50.9666|50.6833|49.85|49.3333|50.7666|50.325|49.175|50.5833|51.2833|52.7333|51.9333|52.325|52.725|52.0583|51.6916|51.975|53.2583|56.375|57.65|55.3333|54.1666|53.75|59.075|55.3333|54.9666|55.575|53.375|53.4083|52.975|53.325|50.75|49.4|50.9583|49.6583|49.4|48.0416|||49|49.15|50.0666|49.9416|50.8083|51.6416|49.9416|48.7083|48.3333|47.875|49.5833|49|48.75|48.5833
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|83.1034|82.0672|83.8909|84.0428|83.359|81.0171|78.6132|78.5993|78.2885|77.9224|80.4783|82.3158|81.6941||||84.9547|86.1222|86.4814|88.761|89.2446|89.5969|90.0735|91.0614|92.5811|96.7121|103.8896|100.5806|99.3924|99.7378|101.1816|102.9846|104.8567|104.9534|104.6563||107.4126|108.4558|109.0568|107.5163|108.4558|108.0413|106.8807|103.6201|104.2902|102.7912|100.1592|99.0609|100.774|94.7779|95.1924|96.5463|96.3184|98.0868|101.154|105.0018|105.0018|105.4162|108.3107|104.304|104.1452|102.8534|107.5301|108.1104|109.3745|114.673|112.2483|114.2101||||||108.8495|109.1535|108.1104|113.5677|113.7818|120.6829|121.1596|119.3013|123.5774|126.8794|126.686|124.6896|126.2784|126.9899|129.8637|129.8637|133.0621|134.6647|134.7062|132.2884|136.0602|139.6869|135.397|123.9988|126.9416|130.8999|133.1174|128.8827||126.4028|128.9173|128.6755|128.489|127.0107|129.4008|129.5943|130.5614|132.9585|138.0911|138.0842|144.2945|146.4498|140.2257|139.4036|139.5418|143.3688|144.1011|146.4222|145.0268|144.7919|142.982|142.6504|140.8889|142.2221|142.7402|145.006|146.3669|144.3636|144.9853|145.759|149.061|159.4921|160.6665|162.3313|161.454|174.4203|183.0484|182.254|178.8346|180.9553|180.9691|181.5287|179.2629|182.3715|177.5359|176.5342|174.4272|175.4635|173.1562|175.8779|176.3546|175.6016|166.7594|162.6698|163.3123|163.7129|162.3382|158.7806|157.0882|||||||149.4203|151.6446|150.5877|146.9334|150.5877|147.486|151.1265|154.7256|151.6861|137.953|127.5633|127.0383|126.5409|124.206|126.7067|127.7982|133.1795|142.9958|142.5123|147.3479|151.1473|151.2854|153.3509|150.3045|149.9038|157.4888|164.3277|160.4662|158.7461|157.4819|161.6474|169.792|169.868|165.9788|166.8284|165.7922|169.5916|173.3911|186.4196|186.6544|191.87|200.3806|184.6304|188.5887|172.7003|166.2067|166.4416|162.58|176.1128|176.4444|177.6464|170.165|169.4535|169.2462|189.4038|195.7246|189.2657|208.6219|212.0759|202.3218|185.9636|183.7047|182.2886|183.5182|187.1242|193.1341|193.9078|189.4798|||201.5619|194.4605|193.5624|189.2795|201.7139|198.9438|196.8783|189.238|172.0371|156.3973|142.1807|129.2558|117.5052|106.8255
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.61|3.56|3.59|3.64|3.64|3.72|3.78|3.75|3.81|3.77|3.88|3.94|3.85||||3.79|3.8|3.82|3.88|3.96|3.97|3.92|3.85|3.6|3.52|3.48|3.43|3.44|3.54|3.61|3.59|3.61|3.54|3.52||3.54|3.39|3.4|3.38|3.47|3.44|3.42|3.66|3.54|3.55|3.42|3.38|3.43|3.48|3.47|3.37|3.36|3.47|3.53|3.44|3.42|3.55|3.37|3.19|3.2|3.22|3.19|3.19|3.22|3.25|3.18|3.1||||||3.04|2.9|2.83|2.82|2.86|2.89|2.9|2.91|3.03|3.05|3.09|3.07|3.09|3.18|3.22|3.23|3.23|3.28|3.28|3.24|3.22|3.09|3.1|3.13|3.11|3.13|3.09|3.12||3.13|3.15|3.14|3.16|3.18|3.21|3.25|3.28|3.3|3.24|3.17|3.15|3.15|3.18|3.28|3.22|3.28|3.33|3.32|3.28|3.37|3.36|3.31|3.35|3.29|3.31|3.37|3.37|3.37|3.28|3.25|3.25|3.26|3.21|3.17|3.18|3.19|3.17|3.18|3.11|3.11|3.08|3.08|3.07|3.1|3.07|3.08|3.1|3.11|3.15|3.13|3.14|3.15|3.2|3.18|3.17|3.16|3.18|3.17|3.12|||||||3.08|3.11|3.13|3.14|3.21|3.24|3.28|3.38|3.33|3.3|3.33|3.34|3.37|3.47|3.54|3.6|3.29|3.27|3.23|3.31|3.31|3.32|3.36|3.24|3.2|3.28|3.34|3.36|3.22|3.28|3.23|3.22|3.22|3.18|3.16|3.11|3.15|3.12|3.1|3.12|3.14|3.18|3.15|3.13|3.12|3.09|3.07|3.08|3.17|3.21|3.24|3.23|3.18|3.12|3.22|3.26|3.3|3.26|3.24|3.34|3.31|3.37|3.28|3.14|3.02|2.95|2.95|2.92|||2.96|2.97|2.98|2.97|2.96|2.93|2.93|2.93|2.93|2.94|2.97|2.98|2.99|3
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.73|4.73|4.7|4.78|4.84|5.01|4.79|4.82|4.79|4.84|4.84|4.85|4.87||||4.83|4.78|4.79|4.89|4.92|4.95|5|5.04|5.12|5.09|5.03|4.98|4.98|5.08|5.14|5.12|5.25|5.19|5.11||5.1|5.15|5.2|5.19|5.25|5.28|5.35|5.39|5.43|5.39|5.43|5.21|5.22|5.05|5.02|4.92|4.88|4.82|5.01|5.17|5.19|5.28|5.3|5.27|5.3|5.27|5.37|5.5|5.52|5.37|5.18|5.24||||||5.26|5.36|5.11|4.81|4.83|4.85|4.93|5.02|5.06|4.9|5.23|4.84|4.53|4.53|4.59|4.62|4.63|4.65|4.43|4.49|4.37|4.42|4.44|4.5|4.68|4.71|4.67|4.68||4.71|4.68|4.69|4.67|4.67|4.72|4.87|4.93|4.98|5.15|5.08|5.28|5.29|5.25|5.35|5.61|5.8|5.64|5.63|5.38|5.05|4.88|4.87|4.87|4.9|4.93|4.98|5.03|4.93|4.96|5.14|4.72|4.71|4.85|4.64|4.64|4.66|4.78|4.88|4.68|4.69|4.68|4.65|4.58|4.65|4.58|4.67|4.69|4.69|4.73|4.74|4.75|4.75|4.75|4.81|4.65|4.67|4.71|4.67|4.63|||||||4.53|4.54|4.55|4.55|4.58|4.66|4.67|4.74|4.71|4.68|4.65|4.7|4.78|4.81|5|5.07|5.03|5.07|5.03|4.82|4.87|4.9|4.9|4.9|4.83|4.84|4.89|4.96|4.9|4.91|4.88|4.87|4.85|4.8|4.78|4.74|4.84|4.79|4.84|4.88|4.88|4.92|4.92|4.82|4.82|4.79|4.78|4.79|4.88|4.93|4.96|4.97|4.93|4.9|5.03|5.11|5.18|5.11|5.1|5.12|5.12|4.99|4.94|4.81|4.79|4.7|4.71|4.78|||4.82|4.82|4.86|4.96|4.79|4.82|4.84|4.82|4.83|4.95|4.83|4.87|5|4.95
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.82|4.8|4.83|4.79|4.84|4.86|4.96|4.75|4.77|4.77|4.73|4.78|4.89||||4.81|4.88|4.81|4.85|4.92|4.96|5.01|4.99|5.09|5.08|5.02|5.06|4.99|4.99|5.06|5.11|5.18|5.11|5.07||5.07|5.07|5.09|5.15|5.19|5.19|5.26|5.37|5.24|5.18|5.12|5.18|5.15|5.15|5.13|5.19|5.14|5.18|5.33|5.4|5.4|5.27|5.28|5.23|5.23|5.24|5.3|5.3|5.3|5.42|5.33|5.21||||||5.1|5.09|5.05|5.12|5.19|5.29|5.28|5.34|5.44|5.45|5.45|5.53|5.67|5.76|5.87|5.8|5.85|5.83|5.85|5.82|5.96|6|5.97|6.06|6.07|6.19|6.3|6.18||6.15|5.84|5.98|5.78|5.8|5.85|5.9|6.02|6.1|6.09|6.08|6.01|6.04|6.01|6.08|6.14|6.34|6.33|6.38|6.49|6.85|6.62|6.29|6.23|6.05|6.01|6.15|6.15|6.25|6.07|6.08|6.03|6.01|6|5.96|6.03|6.09|6.24|6.26|6.1|6.09|6.02|6.07|6.03|6.12|6.14|6.13|6.11|6.16|6.26|6.3|6.24|6.23|6.46|6.57|6.62|6.67|6.76|6.85|6.63|||||||6.65|6.72|6.93|6.64|6.62|6.64|6.78|6.73|6.66|6.33|6.38|6.34|6.37|6.31|6.56|6.63|6.7|6.81|6.85|6.99|6.97|6.93|7.08|6.92|6.85|7.02|7.09|7.08|7.09|7.07|7.24|7.29|7.4|7|7.04|6.98|7.27|7.31|7.36|7.48|7.38|7.55|7.55|7.34|7.17|7.17|7.02|7.09|7.52|7.37|7.63|7.56|7.56|7.48|7.91|8.22|8.22|8.43|8.55|8.14|8.2|7.83|7.87|7.31|6.74|6.14|6.16|6.17|||6.47|6.51|6.74|6.5|6.24|6.18|6.24|6.29|6.13|6.12|6|6.12|6.11|6.15
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|33.79|33.88|34.06|34.05|33.18|33.48|33.08|31.5|31.58|31.14|31.67|32.48|32.37||||33.71|34.25|33.59|34.71|35.77|35.04|35.45|35.59|36.2|36.28|36.15|36.01|35.88|35.34|36.33|37.2|37.22|36.77|36.82||35.26|34.75|35.7|35.12|34.74|33.96|34.63|36.41|35.68|36.22|37.15|36.59|33.3|33.45|33.45|34.2|35.39|35.49|37.13|39.13|38.43|38.78|39.66|39.93|39.5|40.29|40.4|40.8|41|39.97|40.37|41.32||||||41.1|41|40.23|39.75|40.36|41.87|42.3|42.1|43.19|44.58|44.67|44.16|46.8|44.95|44.88|44.3|45.01|41.7|39.25|39.06|42.43|42.56|42.19|45.5|45.6|44.2|43.44|43.88||41.99|41.47|40.8|41.47|40.86|42.8|41.26|40.3|39.39|37.21|37.45|38|38.23|37.31|37.3|37.8|37.74|38.08|38.21|38.1|38.88|38.89|38.5|39.93|41.29|41.28|41.65|41.98|42.29|42.53|41.5|40.57|42.29|42.65|41.87|43.09|44.3|44.73|44.87|45.72|45.95|44.4|43.78|43.8|44.36|43.99|45.94|45.61|45.3|43.53|44.11|44.7|45.15|48.2|48.83|49.66|51.07|48.79|47.48|46.5|||||||45.99|45.93|45.82|45.89|47.19|47.5|47.47|48|45.8|45.47|45.16|45.41|45.19|44.52|45.88|46.95|47.15|48.78|49.3|50.4|52|52.25|51.5|50.89|50.5|50.69|51.93|52.57|52.84|53.5|57|58.33|55.55|54.75|55.31|55.1|55.33|58.69|56.5|55.88|51.69|48.98|48.16|46.76|45.85|41.82|41.3|40.69|43.5|42.35|41.7|42.5|42.78|40.5|42.81|41.96|42.82|42.36|42.3|43.8|41.65|42.03|40.55|40.34|37.4|39.3|38.56|37.95|||37.29|37.1|36.4|36.24|35.44|35.89|34.55|34.94|34.98|32.36|31.38|30.4|31.09|30.59
08119|100633|/equities/benefo|SHANGHAICOMP|4.34|4.1|4.16|4.12|3.98|4.06|4.05|4.02|4|4|3.94|3.93|3.96||||3.97|4|4.01|3.99|4.03|4.06|4.1|4.13|4.19|4.2|4.09|4.01|4.04|4.06|4.06|4.1|4.16|4.16|4.17||4.12|4.16|4.14|4.2|4.28|4.27|4.29|4.38|4.39|4.34|4.26|4.31|4.32|4.3|4.1|4.06|3.96|4.02|4.15|4.21|4.25|4.34|4.22|4.27|4.23|4.17|4.21|4.35|4.29|4.36|4.16|4.04||||||3.88|3.87|3.86|3.83|3.88|3.94|4.03|4|4.1|4.12|4.03|4.13|4.2|4.4|5.13|4.66|4.24|3.95|3.89|3.86|3.88|3.98|4.12|4.1|4.36|4.42|4.44|4.41||4.41|4.43|4.52|4.41|4.48|4.55|4.61|4.64|4.78|4.62|4.67|4.69|4.71|4.58|4.55|4.59|4.74|4.75|4.78|4.8|4.83|4.9|4.86|4.91|4.88|4.96|5.08|5.06|5.03|4.93|4.93|4.94|5.02|5.05|5.16|5.27|5.03|5.06|5.05|4.98|5.03|4.8|4.85|4.82|4.97|4.86|4.95|5.04|5.07|5.15|5.15|5.15|5.19|5.49|5.19|5.27|5.34|5.48|5.48|5.25|||||||5.11|5.12|5.29|6.19|6.17|6.22|6.14|6.1|5.76|5.77|5.91|5.92|5.93|5.8|5.96|6.07|6.06|6.19|6.2|6.38|6.42|6.56|6.62|6.3|6.18|6.12|5.91|5.97|5.9|6.05|6.24|6.09|5.9|5.88|6.03|6.17|6.28|6.11|6.1|5.94|5.9|6.13|5.79|5.62|5.62|5.12|5.14|5.1|5.29|5.34|5.48|5.47|5.27|5.15|5.38|5.56|5.68|5.72|5.79|5.71|5.6|5.68|5.4|5.18|5.17|5.13|5.15|5.09|||4.65|4.71|4.81|4.82|4.93|4.85|4.83|4.78|4.76|4.94|4.92|4.82|4.82|4.85
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.45|6.43|6.45|6.5|6.6|6.68|6.5|6.38|6.21|6.21|6.19|6.18|6.17||||6.16|6.18|6.17|6.17|6.17|6.29|6.34|6.36|6.48|6.48|6.42|6.43|6.46|6.55|6.51|6.56|6.69|6.73|6.76||7.09|7.39|7.05|6.5|6.6|6.63|6.67|6.9|6.66|6.64|6.48|6.47|6.5|6.56|6.43|6.38|6.16|6.19|6.32|6.42|6.35|6.37|6.31|6.39|6.28|6.22|6.14|6.11|6.17|6.16|6.01|5.89||||||5.79|5.77|5.79|5.8|5.8|5.85|5.9|5.89|6.01|6.01|6.04|6.05|6.2|6.3|6.31|6.34|6.39|6.34|6.29|6.29|6.47|6.45|6.57|6.63|6.65|6.66|6.71|6.78||6.79|6.76|6.73|6.76|6.88|6.67|6.57|6.65|6.69|6.69|6.66|6.66|6.65|6.62|6.76|6.86|6.76|6.79|6.86|6.92|6.95|7|7.03|7.09|7.06|7.05|7.04|7.09|7.06|7.12|7.14|7.18|7.23|7.18|7.05|6.96|6.97|6.98|6.95|6.9|6.92|6.88|6.87|6.77|6.85|6.88|6.95|6.76|6.78|6.74|6.73|6.78|6.78|6.79|6.78|6.82|6.86|6.88|6.89|6.74|||||||6.7|6.73|6.74|6.74|6.77|6.8|6.87|6.99|6.98|6.95|6.96|6.94|6.95|6.9|7.24|7.32|7.28|7.31|7.29|7.44|7.47|7.35|7.48|7.46|7.65|7.94|7.68|7.67|7.53|7.59|7.59|7.51|7.55|7.55|7.32|7.22|7.39|7.36|7.35|7.44|7.46|7.65|7.45|7.33|7.31|7.28|7.35|7.36|7.39|7.47|7.59|7.74|7.88|7.53|7.53|7.43|7.66|7.6|7.26|7.39|7.31|7.3|7.16|6.88|6.79|6.68|6.66|6.68|||6.71|6.78|6.82|6.84|6.86|6.82|6.79|6.76|6.77|6.73|6.76|6.77|6.78|6.78
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.85|2.83|2.86|2.88|2.91|2.95|2.95|2.93|2.93|2.96|2.82|2.81|2.8||||2.81|2.89|2.92|2.92|2.93|2.96|2.99|2.95|2.99|3.02|3.01|2.98|2.95|2.96|2.98|2.9|2.95|2.94|2.91||2.91|2.94|2.92|2.9|2.94|2.95|2.96|2.95|2.99|2.98|2.96|3|3.01|2.99|2.93|2.88|2.86|2.94|2.99|3.03|2.99|2.98|2.98|2.94|2.92|2.95|2.92|2.89|2.91|2.94|2.85|2.75||||||2.68|2.62|2.61|2.63|2.64|2.68|2.73|2.74|2.77|2.78|2.82|2.82|2.99|2.79|2.82|2.84|2.85|2.8|2.79|2.83|2.75|2.79|2.83|2.85|2.91|2.93|3|3.04||3.03|3|3.03|3|3|2.99|3.04|3.07|3.08|3.11|3.12|3.16|3.15|3.17|3.24|3.27|3.33|3.35|3.34|3.35|3.35|3.37|3.37|3.37|3.37|3.34|3.37|3.35|3.33|3.31|3.34|3.33|3.31|3.29|3.26|3.28|3.29|3.31|3.26|3.26|3.28|3.34|3.34|3.21|3.34|3.37|3.36|3.41|3.35|3.42|3.42|3.46|3.48|3.47|3.42|3.45|3.46|3.47|3.47|3.41|||||||3.38|3.39|3.4|3.4|3.5|3.53|3.56|3.57|3.55|3.54|3.56|3.58|3.61|3.61|3.8|3.86|3.83|3.79|3.69|3.72|3.73|3.76|3.8|3.78|3.78|3.82|3.79|3.83|3.86|3.83|3.88|3.84|3.84|3.74|3.74|3.68|3.73|3.74|3.74|3.76|3.76|3.8|3.82|3.78|3.82|3.73|3.73|3.66|3.79|3.92|4.03|4.04|3.7|3.55|3.66|3.74|3.8|3.77|3.76|3.74|3.64|3.67|3.64|3.51|3.47|3.4|3.37|3.37|||3.4|3.41|3.46|3.46|3.44|3.46|3.46|3.45|3.4|3.43|3.41|3.43|3.48|3.45
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.78|4.76|4.77|4.84|4.85|4.91|4.88|4.88|4.86|4.83|4.81|4.81|4.8||||4.78|4.8|4.78|4.8|4.81|4.81|4.85|4.89|4.95|4.98|4.95|4.92|4.93|4.99|5|4.98|4.99|5.05|4.98||5|5.02|5.01|4.9|4.92|4.89|4.93|4.92|4.97|4.97|4.93|4.93|4.97|4.96|4.96|4.85|4.78|4.83|4.85|4.83|4.78|4.76|4.74|4.72|4.71|4.73|4.74|4.74|4.74|4.78|4.69|4.61||||||4.55|4.54|4.54|4.51|4.51|4.63|4.67|4.63|4.67|4.67|4.74|4.72|4.72|4.83|4.87|4.84|4.85|4.94|4.84|4.86|4.77|4.66|4.69|4.72|4.84|4.88|4.92|4.83||4.81|4.85|4.85|4.72|4.76|4.71|4.68|4.71|4.75|4.76|4.76|4.73|4.67|4.64|4.7|4.72|4.79|4.8|4.84|4.84|4.89|4.9|4.88|4.9|4.86|4.86|4.93|4.95|4.95|4.92|4.95|5|5.09|4.97|4.83|4.88|4.82|4.88|4.85|4.77|4.69|4.65|4.65|4.63|4.66|4.63|4.59|4.58|4.61|4.64|4.61|4.63|4.63|4.69|4.66|4.67|4.68|4.69|4.7|4.65|||||||4.63|4.63|4.63|4.63|4.67|4.72|4.75|4.77|4.77|4.73|4.72|4.71|4.72|4.76|4.88|4.85|4.8|4.81|4.8|4.86|4.89|4.88|4.89|4.89|4.84|4.93|4.95|4.86|4.83|4.84|4.88|4.89|4.9|4.83|4.83|4.78|4.87|4.86|4.88|4.95|4.98|5|4.91|4.72|4.69|4.67|4.62|4.62|4.71|4.74|4.78|4.8|4.79|4.71|4.85|4.94|4.99|5.02|5.03|5.02|4.91|4.95|4.89|4.64|4.56|4.45|4.45|4.45|||4.46|4.48|4.54|4.59|5.53|5.49|5.49|5.46|5.43|5.45|5.48|5.5|5.51|5.49
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.07|2.02|2.04|2.05|2.05|2.04|2.06|2.05|2.03|2.03|1.99|1.99|1.97||||1.99|2.01|2|2|2.04|2.06|2.08|2.1|2.14|2.17|2.16|2.13|2.09|2.13|2.11|2.08|2.08|2.08|2.04||2.04|2|2.02|2.02|2.05|2.04|2.03|2.04|2.09|2.09|2.09|2.1|2.13|2.12|2.09|2.07|2.03|2.08|2.1|2.12|2.11|2.1|2.06|2.09|2.06|2.07|2.11|2.05|2.06|2.12|2|1.91||||||1.87|1.86|1.89|1.87|1.86|1.89|1.94|1.88|2.11|2.1|2.12|2.13|2.15|2.21|2.25|2.3|2.34|2.21|2.22|2.2|2.17|2.12|2.15|2.17|2.24|2.26|2.29|2.33||2.35|2.34|2.35|2.35|2.35|2.36|2.39|2.4|2.41|2.42|2.42|2.43|2.45|2.45|2.5|2.51|2.54|2.56|2.59|2.62|2.63|2.62|2.6|2.6|2.55|2.55|2.62|2.56|2.56|2.51|2.54|2.56|2.57|2.5|2.48|2.49|2.5|2.48|2.48|2.47|2.47|2.44|2.43|2.39|2.45|2.45|2.48|2.5|2.52|2.55|2.55|2.57|2.58|2.62|2.61|2.61|2.63|2.65|2.65|2.6|||||||2.58|2.58|2.58|2.63|2.67|2.7|2.73|2.75|2.75|2.72|2.74|2.72|2.74|2.74|2.88|2.86|2.79|2.75|2.72|2.75|2.75|2.77|2.85|2.81|2.83|2.89|2.95|2.98|3.08|2.87|2.84|2.81|2.8|2.74|2.76|2.71|2.78|2.78|2.79|2.82|2.83|2.85|2.79|2.72|2.74|2.73|2.72|2.78|2.86|2.92|2.8|2.79|2.75|2.69|2.8|2.88|2.94|2.89|2.86|2.89|2.92|2.95|2.88|2.78|2.73|2.71|2.65|2.68|||2.74|2.76|2.79|2.7|2.61|2.6|2.5|2.5|2.45|2.48|2.46|2.47|2.48|2.48
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.231|0.233|0.231|0.247|0.236|0.239|0.243|0.24|0.229|0.227|0.231|0.23|0.222||||0.202|0.184|0.185|0.186|0.188|0.19|0.189|0.191|0.192|0.193|0.193|0.194|0.191|0.193|0.195|0.196|0.202|0.206|0.205||0.203|0.201|0.207|0.198|0.202|0.202|0.202|0.204|0.204|0.203|0.204|0.203|0.204|0.202|0.2|0.2|0.201|0.202|0.201|0.206|0.204|0.205|0.205|0.207|0.209|0.205|0.21|0.215|0.213|0.224|0.207|0.203||||||0.198|0.199|0.187|0.191|0.185|0.19|0.197|0.225|0.245|0.246|0.25|0.25|0.255|0.248|0.252|0.252|0.259|0.251|0.25|0.249|0.251|0.249|0.249|0.248|0.228|0.239|0.242|0.242||0.24|0.239|0.24|0.232|0.233|0.23|0.232|0.234|0.235|0.236|0.233|0.235|0.252|0.254|0.278|0.288|0.292|0.295|0.302|0.301|0.303|0.303|0.297|0.305|0.303|0.303|0.307|0.31|0.311|0.314|0.314|0.312|0.306|0.306|0.307|0.307|0.308|0.309|0.304|0.295|0.29|0.294|0.298|0.305|0.311|0.311|0.314|0.315|0.33|0.341|0.336|0.342|0.336|0.34|0.342|0.345|0.358|0.37|0.371|0.357|||||||0.349|0.356|0.359|0.36|0.363|0.367|0.374|0.382|0.375|0.375|0.377|0.363|0.364|0.364|0.37|0.386|0.369|0.346|0.35|0.374|0.366|0.357|0.332|0.303|0.296|0.3|0.302|0.303|0.295|0.292|0.299|0.301|0.293|0.289|0.291|0.289|0.3|0.297|0.301|0.301|0.305|0.303|0.304|0.292|0.292|0.291|0.289|0.286|0.291|0.299|0.306|0.305|0.305|0.297|0.3|0.311|0.328|0.308|0.29|0.293|0.283|0.284|0.279|0.259|0.251|0.247|0.246|0.246|||0.249|0.25|0.247|0.247|0.245|0.248|0.248|0.248|0.246|0.247|0.244|0.246|0.247|0.246
08125|100649|/equities/tianyao|SHANGHAICOMP|4.79|4.8|4.8|4.84|4.87|4.93|4.99|5.01|4.9|5.04|5.18|5.23|5.45|||||5.04|5.04|5.04|5.05|5.04|5.08|5.08|5.04|5.05|5.05|5.04|5.04|5.05|5.05|5.05|5.06|5.06|5.06||5.08|5.08|5.08|5.09|5.11|5.08|5.09|5.1|5.13|5.13|5.1|5.16|5.21|5.15|5.08|5.03|5.03|5.03|5.04|4.98|4.98|4.99|4.99|4.98|5|4.99|4.99|5.02|5.08|5.04|4.99|4.98||||||4.98|4.95|4.95|4.98|4.99|5|4.99|4.96|4.96|4.95|4.96|4.96|5.02|5.05|5.05|5.06|5.02|5.04|4.99|4.99|4.97|5|5.02|5.02|5.09|5.12|5.04|4.96||4.96|4.99|5.04|5.1|5.12|5.25|5.28|5.36|5.39|5.26|5.01|5.02|5|4.93|4.96|4.99|5.08|5.19|5.21|5.2|5.1|5.13|5.12|5.16|5.19|5.15|5.16|5.19|5.2|5.21|5.24|5.09|4.98|5.01|4.99|4.94|4.96|5.08|5.04|5.03|5.04|5.06|5.07|5.22|5.35|5.35|5.1|5.16|5.17|5.12|5.18|5.4|5.89|5.35|4.86|4.89|4.94|4.91|4.86|4.83|||||||4.82|4.74|4.72|4.74|4.81|4.85|4.82|4.86|4.79|4.76|4.8|4.82|4.86|4.81|5|5|5|5.04|5.06|5.13|5.07|5.03|5.09|5.02|5|5.08|5.09|5.11|5.11|5.1|5.29|5.16|5.14|5.05|5.11|5.1|5.25|5.25|5.41|5.52|5.43|5.5|5.48|5.45|5.48|5.18|5.05|5.09|5.25|5.18|5.21|5.21|5.13|5.05|5.33|5.55|5.65|5.54|5.43|5.41|5.16|5.17|5.11|4.99|5.03|5.08|5.1|5.17|||5.06|5.13|5.37|5.71|5.71|5.19|4.94|4.65|4.48|4.52|4.49|4.47|4.43|4.42
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|24.5|24.78|25.26|25.66|26.1|26.12|26.22|26.2|25.04|24.3|24.09|24.49|23.98|||||24.29|22.8|23|21.96|21.67|21.43|21.18|19.65|19.61|19.59|19.18|18.91|19.35|19.73|20.52|20.03|20.63|20.72||20.6|21.45|21.63|21.99|21.97|22.09|21.97|21.62|20.35|20.6|20.49|20.64|20.35|19.93|18.3|18.27|18.29|18.33|18.62|18.19|17.73|17.66|17.73|17.53|17.55|17.63|17.58|17.93|18.38|18.21|18.09|17.86||||||18.16|17.33|17.23|17.2|17.31|17.54|17.39|17.38|17.39|17.41|17.4|17.46|17.51|17.69|17.65|17.61|17.75|17.75|17.74|18.16|18.49|17.91|18|18.87|18.56|18.62|18.47|17.75||17.75|17.9|17.92|18.26|18.44|18.26|18.42|18.74|19.03|19.02|18.74|18.36|18.28|18.38|17.68|16.74|16.84|17.09|17.01|16.94|16.87|16.28|16.2|16.2|16.08|16.05|16.2|16.26|16.41|16.41|16.5|16.5|16.46|16.3|16.26|16.42|16.3|16.73|16.89|16.35|16.38|16.3|16.3|16.19|16.43|16.45|16.4|16.36|16.41|16.75|16.64|16.92|16.85|17.18|17.2|17.29|17.55|17.06|17.06|16.94|||||||16.85|16.76|16.43|16.45|16.56|16.71|16.52|16.62|16.61|16.37|16.48|16.47|16.97|16.78|16.85|17.18|17.57|18.23|18.4|19.25|18.96|18.45|18.58|17.88|17.45|17.88|17.91|17.87|17.83|17.88|18.3|18.37|18.18|17.69|17.98|18.07|18.79|18.71|19.4|19.89|19.8|19.89|19.73|19.18|19.2|18.59|18.06|18.13|18.77|18.87|18.85|18.94|18.08|18.3|19.54|19.95|20.55|20.3|19.31|19.25|18.37|18.41|17.89|17.66|18|18.18|17.65|17.3|||17.59|17.89|17.99|18.05|19.17|19.25|18.64|17.48|16.69|17.15|16.84|16.87|16.75|16.17
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|10.1|10.06|10.09|10.04|10.03|10.11|10.14|10.1|10.19|10.28|9.84|9.94|10||||10.14|10.18|10.11|10.11|10.2|10.28|10.2|10.35|10.19|10.18|10.18|10.3|10.23|10.16|10.21|10.07|10|9.79|9.39||9.17|8.96|9.06|8.87|8.96|8.97|9.11|9.49|10.22|9.34|9.28|9.29|9.39|9.6|9.54|9.56|9.55|9.58|9.75|9.85|9.79|9.71|9.44|9.34|9.38|9.36|9.38|9.54|9.45|9.47|9.15|9.13||||||8.8|8.92|8.92|9.08|9.09|9.15|9.15|9.11|8.96|9.09|8.93|9.05|9.05|9.14|9.25|9.3|9.1|9.18|9.22|8.99|9.23|9.3|9.49|8.94|8.9|8.96|9.1|8.85||8.57|8.59|8.61|8.7|8.71|8.68|8.39|8.33|8.36|8.3|7.85|7.89|7.91|7.97|8.03|8.18|8.01|8.02|7.99|8.1|8.03|8.07|8|8.06|8.02|7.99|7.92|7.98|7.8|7.83|7.88|7.79|7.72|7.79|7.89|7.99|8|8.12|8.16|7.82|7.82|7.85|7.78|7.73|7.74|7.76|7.76|7.8|7.92|7.97|7.92|7.87|7.86|7.9|7.81|7.85|7.87|7.93|7.9|7.74|||||||7.63|7.63|7.64|7.66|7.75|7.72|7.82|7.96|7.93|7.87|7.83|7.92|7.96|7.85|8.3|8.28|8.26|8.26|8.22|8.28|8.32|8.25|8.28|8.28|8.38|8.46|8.5|8.5|8.52|8.48|8.55|8.58|8.51|8.45|8.44|8.54|8.75|8.78|8.72|8.78|8.76|8.94|8.97|9.36|9.9|10.02|9.63|8.89|9.06|9.04|9.1|9.17|9.09|8.79|9.19|9.25|9.24|9.06|9.01|8.95|8.75|8.96|8.74|8.53|8.43|8.6|8.63|8.66|||8.56|8.48|8.33|8.42|8.24|8.19|8.2|8.18|8.17|8.41|8.38|8.24|8.44|8.6
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|7.44|7.09|6.75|6.43|6.4|6.27|6.96|7.27|7.39|7.48|7.51|7.15|7.53||||7.93||8.56|8.69|8.75|8.63|8.88|8.56|8.76|8.79|8.76|8.65|8.45|8.55|8.92|8.85|8.92|8.64|8.52||8.47|8.37|8.39|8.48|8.47|8.48|8.48|8.54|9.09|9.26|9.24|9.51|9.42|9.6|9.88|9.42|9.59|9.25|9.67|10.95|11.27|11.19|10.56|10.06|10.22|10.22|10.68|10.66|10.06|10.31|9.58|8.73||||||8.02|8|7.81|7.87|8.11|8.34|8.69|8.86|8.69|8.84|8.96|9.17|8.83|8.82|9.17|8.62|8.62|8.71|8.74|8.59|8.97|9.49|10.16|10.65|11.02|11|11.05|11.1||11.35|10.95|10.71|11.07|10.51|9.87|10.15|10.22|10.39|10.2|9.89|9.64|9.51|9.7|10.15|9.74|10.12|10.28|10.47|10.54|10.57|10.88|10.64|10.93|10.76|11.07|12.03|12.15|12.87|12.2|12.36|12.48|12.33|12.3|11.5|11.43|11.67|11.31|11.65|11.8|11.09|10.58|10.35|9.83|9.94|10|10.26|10.21|10.45|10.34|10.28|10.68|10.5|10.68|10.7|11.03|11.18|11.4|11.59|11.15|||||||11.1|11.78|11.85|11.72|11.68|11.85|12.51|13.06|12.09|11.77|11.9|12.15|12.4|11.63|12.19|12.24|12.45|12.75|13.18|13.33|13.73|14.03|13.72|12.6|12.49|12.5|12.86|12.99|13.43|13.93|14.8|14.68|14.25|13.98|13.91|13.47|14.88|15.44|17.45|18.18|16.86|17.25|16.34|14.85|14.22|13.8|14.84|13.49|13.44|13.32|13.3|12.99|12.7|12.22|13.22|14.58|15.25|14.66|14.72|13.38|12.35|11.23|10.21|9.66|8.78|8.02|7.88|7.73|||7.71|7.82|7.83|7.75|7.81|7.66|7.65|7.66|7.69|7.77|7.84|7.82|7.89|7.76
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|66.13|69.8|71.68|72.45|70.01|73|66.65|60.59|55.62|54.89|56.25|55.37|58.72||||60.82|60.02|60.77|58.5|58.5|55|56.5|53.79|49.86|48.29|48.5|47.17|47.59|48.11|47.75|49.21|49.4|48.78|48.8||49.17|49.18|49.93|51.89|49.1|49.64|45.71|46.88|47.42|47.5|48.2|48.49|47.2|46.88|47.16|48.5|47.37|46.8|50.14|52.79|52.27|52.76|52.97|52.96|52.8|51.94|53.19|54.3|54.94|55.8|55.58|55.93||||||55.95|53.87|52|54.49|57|54.31|53.49|52.97|54.06|55.5|56.56|61.33|63.46|63.92|64.16|61.68|62.1|62.5|62.37|63.42|64.5|63.99|66.67|67.66|70.2|71.65|71.71|68.96||69|67.67|66.4|70|68.1|71|71.47|74.35|70.98|71.45|68.22|64.15|65.46|64.46|65.54|65|65.98|66.49|68.29|70.9|67.98|62.47|62.62|61.49|61.53|63.55|65.45|64.4|65.75|65.45|65.55|68.8|74.69|76.24|75.65|79.85|78.88|83|78.3|76.86|80.5|81.86|81.88|83.55|86.48|88.45|86.98|88.69|87.49|84.9|87|95|90.49|94|94|92.98|97.3|88.64|81.25|80.5|||||||77.9|80.5|90.6|96.36|95.3|86.83|83|80.44|80.2|78.42|78.38|81.48|78.2|76.67|79.66|80.69|85.05|91.44|91.95|95|97.03|97.3|101.5|100.78|100.18|103|106.02|107|109.8|111.7|118.46|124.9|123.9|120|120.4|131|135.04|140|152|155.7|162|182.07|171.29|155.72|141.56|128.69|122.9|112.09|106.9|97.24|95.59|86.9|82.98|84.25|92.1|95.03|86.39|78.54|75.8|75.63|76.85|71.8|72.55|72.28|76.99|70.09|63.72|59.89|||63.3|63|63.4|66.5|74.4|67.64|61.49|60.78|55.31|51.72|51.99|50.53|45.94|41.96
08130|100547|/equities/tibet-summit|SHANGHAICOMP|16.25|17.31|18.38|17.2|16.25|15.5|16.07|16.13|16.12|15.5|16.71|15.19|13.81||||12.76|12.49|11.94|11.85|11.91|11.92|12.15|11.33|11.05|11.2|10.78|10.63|10.56|10.3|10.8|10.87|10.66|10.42|10.68||10.47|10.72|10.79|10.82|10.39|10.46|10.32|10.48|11.22|11.2|11.48|11.07|11.11|10.66|10.75|10.5|10.5|9.96|9.77|10.39|10.49|10.79|10.95|10.88|10.32|9.84|10.72|10.59|10.69|11.14|10.29|9.99||||||9.61|9.56|8.95|9.69|9.99|10.45|10.84|11.13|11.95|11.52|11.09|10.45|10.24|9.58|9.79|9.41|9.49|9.53|9.44|9.09|9.54|9.33|9.9|10.4|10.87|10.99|11|10.71||10.83|10.26|10.1|10.44|10.39|10.39|10.3|10.57|10.59|9.9|9.04|8.82|8.78|8.81|9.53|9.63|10.05|9.84|10.13|10.18|10.19|10.75|10.59|10.55|9.77|10.08|10.5|10.62|10.64|9.87|10.06|10.11|9.79|9.65|9.16|9.04|9.14|9.26|9.03|8.9|8.66|8.67|8.89|8.14|8.35|8.41|8.57|8.52|8.41|8.68|8.95|9.13|9.08|9.31|9.15|9.21|9.21|9.38|9.4|9.05|||||||8.97|8.94|8.9|8.94|9.07|9.33|9.38|9.82|9.65|9.04|9.13|9.17|9.36|9.06|9.3|9.35|9.44|9.77|9.67|10.1|10.3|10.49|10.99|10.56|10.45|10.55|11.11|11.42|11.46|11.48|11.76|11.84|11.7|11.47|11.56|12.32|13.48|13.53|14.18|13.66|13.4|13.35|12.67|12.54|13.02|13.07|13.27|12.8|13.28|13.72|12.82|12.2|12.35|12.18|12.42|13.23|13.72|14.01|14.5|15.25|13.97|13.19|12.59|11.86|11.98|11|10.7|10.18|||9.83|10|9.21|9.3|9.18|9.29|9.37|9.45|9.6|8.78|8.26|8.51|8.47|8.35
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.17|7.43|7.56|7.63|7.35|7.69|7.63|7.72|7.49|7.48|7.55|7.41|7.24||||7.22|7.35|7.34|7.19|7.25|7.35|7.39|7.49|7.45|7.42|7.29|7.24|7.17|7.12|7.28|7.3|7.32|7.29|7.32||7.47|7.66|8.29|7.92|7.26|7.09|6.99|7.12|7.4|7.22|7.22|7.24|7.26|7.36|7.4|7.26|7.28|6.98|7.12|7.22|7.19|7.26|7.19|7.22|7.23|7.18|7.53|7.58|7.65|7.76|7.1|6.73||||||6.46|6.37|6.28|6.28|6.42|6.58|6.55|6.46|6.56|6.63|6.68|6.73|6.87|7|7.09|7.08|7.16|6.99|7.06|7.09|6.98|6.95|7.12|7.19|7.34|7.5|7.27|7.15||7.08|7.05|7.12|7.03|7.09|7.15|7.27|7.48|7.52|7.54|7.49|7.55|7.59|7.47|7.55|7.55|7.65|7.75|7.83|7.86|7.9|7.97|7.89|7.95|7.75|7.83|8.14|8.16|8.19|8.05|8.07|8.2|8.22|8.14|7.98|8.13|8.3|8.22|8.38|7.98|7.86|7.77|7.75|7.45|7.66|7.7|7.54|7.62|7.7|7.88|7.7|7.89|7.91|8.04|8.05|8.12|8.32|8.36|8.4|8.14|||||||8.12|7.95|7.97|8.08|8.25|8.46|8.64|8.94|8.52|8.43|8.38|8.52|8.26|8.17|8.27|8.48|8.78|9.29|9.33|9.5|9.95|10.79|12.3|11.63|11.66|11.26|11.25|11.35|11.28|11.24|11.7|11.57|11.66|11.75|10.9|10.36|10.55|11.06|11.26|11.4|11.15|11.46|10.8|10.65|10.96|10.55|10.08|9.47|9.18|9.28|9.45|9.08|8.99|8.62|8.9|9.54|9.55|9.15|9.15|8.39|8.03|8.15|7.95|7.55|7.33|7.25|7.22|7.17|||7.23|7.29|7.3|7.24|7.39|7.37|7.14|7.14|7.22|7.14|7.01|6.98|6.87|6.82
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.58|10.84|10.86|11.15|10.88|11.12|11.39|11.05|10.32|10.35|10.37|10.44|11.1||||11.33|11.07|11.44|11.1|11.3|11.71|11.95|12.3|12.48|12.46|11.45|10.98|11.02|10.55|10.56|10.58|10.5|10.51|10.66||10.7|10.87|11.19|11.22|11.35|11.79|11.66|11.37|11.77|11.56|||||||||||10.73|10.87|10.88|11|10.97|10.8|10.79|11.16|11.15|10.48|9.57|9.45||||||9.19|9.06|9.21|8.67|8.49|8.61|8.59|8.6|8.68|8.45|8.28|8.5|8.6|8.68|8.52|8.55|8.54|8.33|8.18|8.16|8.02|8.12|8.3|8.37|8.47|8.63|8.75|8.87||8.82|8.62|8.65|8.65|8.68|8.72|8.8|8.95|8.94|8.98|8.92|9|9.1|9.21|9.26|9.32|9.5|9.6|9.63|9.81|9.67|9.57|9.43|9.59|9.26|9.2|9.33|9.35|9.36|9.47|9.48|9.28|9.21|9.17|9.14|9.24|9.35|9.85|9.19|8.96|9.02|9.09|8.95|8.9|9.08|8.98|9.07|9|9.16|9.28|9.33|9.55|9.47|9.56|9.48|9.62|9.85|10.08|9.95|9.96|||||||9.95|9.96|10.13|10.28|10.34|10.58|10.66|11.02|11|10.93|11.04|11.15|10.8|10.29|10.19|10.48|10.99|11.03|10.82|11.24|11.32|11.49|13|13.76|13.46|13.52|13.33|13.05|12.29|12.69|12.13|12.5|12.25|12.66|11.76|11.38|11.5|11.78|12.16|11.96|12.4|13.65|12.41|11.28|10.45|9.94|9.91|9.52|10.11|10.35|10.49|10.04|9.82|10.17|10.48|10.8|9.93|9.93|9.99|9.76|9.7|10.29|9.49|9.3|9.1|9.05|8.78|8.62|||8.59|8.65|8.7|9.04|8.58|8.56|8.55|8.74|8.95|8.61|8.6|8.7|8.58|8.49
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13.27|13.68|13.68|12.68|11.81|11.49|11.48|11.28|11.11|10.79|11.04|10.55|10.43||||9.69|9.69|9.84|9.8|9.86|9.86|9.98|9.84|9.77|9.98|9.65|9.79|9.79|9.47|9.79|10.04|11|10.77|10.32||9.76|10.05|9.79|9.89|10.18|9.92|10.07|10.99|12.26|12.29|12.1|11.28|10.25|9.7|9.37|9.4|9.26|8.67|8.56|8.97|9.05|9.23|9.27|9.48|9.08|8.42|9.11|8.8|8.86|9.2|8.88|9.25||||||8.92|8.86|8.26|8.44|8.48|8.19|8.14|8.29|9.13|9.48|9.8|9.8|9.44|9|9.68|9.64|9.94|9.19|8.6|8.11|8.25|7.8|7.89|7.37|7.42|7.45|7.52|7.25||7.27|7.16|7.05|7.07|7.21|6.87|7.05|7.16|6.97|6.89|6.76|6.67|6.83|6.56|6.24|6.32|6.65|6.46|6.41|6.2|6.21|6.23|6.27|6.34|6.25|6.39|6.71|6.7|6.37|6.29|6.35|6.24|6.3|6.3|6.2|6.13|6.18|6.17|6.09|6.05|5.9|5.82|5.86|5.53|5.72|5.69|5.78|5.79|5.84|5.95|5.94|5.98|5.99|6.03|6|6.05|6.16|6.18|6.19|6.03|||||||5.9|5.91|5.95|6.06|6.12|6.17|6.26|6.32|6.26|6.16|6.28|6.33|6.31|6.22|6.38|6.43|6.31|6.48|6.46|6.63|6.66|6.89|7.85|7.67|7.65|7.55|7.68|7.81|7.6|7.86|8.03|8|7.4|7.6|7.22|7.16|7.36|7.32|7.35|7.6|7.47|7.56|7.2|7.16|6.86|6.56|6.73|6.45|6.75|6.8|6.95|6.95|6.81|6.6|6.9|7.07|7.07|7.03|7.09|6.88|6.83|6.87|6.45|6.22|6.12|6.08|5.97|6.03|||6.01|6.06|6.15|6.16|6.16|6.13|6.11|6.2|6.26|6.12|6.03|6.11|6.07|6.03
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.3|8.54|8.55|8.62|8.54|8.83|8.91|8.87|8.65|8.42|8.5|8.66|9.08||||9.02|9.35|9.13|8.6|9.24|8.55|8.47|8.78|8.38|8.35|8.33|8.25|8.25|8.12|8.34|8.29|8.19|8.16|8.11||7.99|8.08|8.31|8.35|8.33|8.29|8.35|8.36|8.52|8.69|8.78|8.43|8.31|8.2|8.24|8.45|8.5|8.5|8.52|8.39|8.15|8.12|7.95|8|7.94|7.84|7.89|7.87|7.78|8|7.74|7.52||||||7.5|7.49|7.61|7.62|7.56|7.79|8.02|8.04|7.9|8.01|8.17|8.21|8.25|8.39|8.37|8.45|8.24|8.33|8.21|8.03|7.98|8.07|8.35|8.44|8.7|8.94|9.1|9.1||9.07|9.09|9.27|9.77|10.6|10.7|10.73|10.77|10.52|10.89|10.69|10.71|10.58|10.45|10.65|10.7|10.75|10.67|10.6|10.55|10.56|10.49|10.37|10.38|10.36|10.5|10.29|10.36|10.35|10.27|10.43|10.54|10.53|10.53|10.48|10.56|10.55|10.61|10.58|10.45|10.46|10.38|10.38|10.23|10.56|10.53|10.38|10.34|10.39|10.42|10.41|10.76|10.9|10.74|10.7|10.75|10.78|10.83|10.78|10.53|||||||10.36|10.33|10.54|10.65|10.83|11.2|10.96|10.98|10.97|10.94|10.82|10.98|11.14|11.04|11.52|11.75|11.79|11.9|11.81|11.89|11.97|11.4|11.64|11.42|11.35|11.79|11.79|11.72|11.79|11.76|12.04|12.13|12.1|11.83|11.79|11.82|12.17|12.26|12.38|12.89|12.85|13.86|13.97|13|12.28|11.77|11.39|11.33|11.59|11.38|11.42|11.32|11.28|11.18|11.91|12.36|12.8|11.89|11.84|12.26|11.36|11.28|11.1|10.84|10.71|10.81|10.82|10.69|||10.5|10.56|10.87|10.91|11.13|11.3|10.83|10.84|10.54|10.6|10.68|10.87|10.89|10.76
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.04|8.21|8.04|7.92|7.96|8.08|7.95|7.68|7.68|7.41|7.35|7.36|7.32||||7.6|7.61|7.48|7.65|7.77|7.58|7.38|7.44|7.49|7.42|7.46|7.28|7.16|7.11|7.15|7.14|7.19|7.18|7.15||7.16|7.14|7.16|7.2|7.25|7.2|7.2|7.21|7.23|7.18|7.12|7.16|7.16|7.17|7.18|7.21|7.31|7.07|7.13|7.28|7.33|7.06|7.02|7.03|7|6.97|7.03|7.03|7.02|7.12|6.98|6.8||||||6.58|6.57|6.53|6.58|6.75|6.84|6.89|6.75|6.94|6.97|7.03|6.82|6.77|6.9|6.94|6.97|7|7.16|6.87|6.86|6.72|6.83|6.95|6.97|7.21|7.33|7.35|7.4||7.4|7.35|7.35|7.38|7.44|7.57|7.69|7.74|7.79|7.79|7.76|7.82|7.95|7.8|7.78|7.85|7.98|8.09|8.16|8.21|8.25|8.25|8.23|8.19|8.13|8.1|8.16|8.15|8.16|8.17|8.15|8.16|8.13|8.09|8.02|8.05|8.08|8.08|8.1|8|7.92|7.91|7.92|7.95|8.18|8.04|8.08|8.07|8.12|8.16|8.15|8.18|8.18|8.29|8.25|8.35|8.34|8.38|8.39|8.25|||||||8.18|8.17|8.22|8.31|8.53|8.6|8.65|8.82|8.75|8.67|8.92|9.11|9.73|8.93|8.86|9.06|8.98|9.13|9.14|9.04|9.19|9.39|9.41|9.43|9.43|9.45|9.46|9.33|9.34|9.26|9.34|9.41|9.4|9.28|9.28|9.19|9.64|9.62|9.74|9.85|9.89|10.01|10.08|9.63|9.74|9.74|9.63|9.58|10.09|10.07|10.35|10.45|9.66|9.87|10.49|11.39|11.06|10.17|9.96|9.91|9.77|9.94|10.42|10.23|9.33|8.52|8.41|8.42|||8.58|8.78|8.74|8.83|8.86|9.11|8.44|8.72|8.3|8.11|8.32|8.48|8.18|8.25
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.68|12.78|13.05|12.97|13.04|13.22|13.08|13.08|12.86|12.75|12.88|13.17|13.38||||13.3|13.12|13.05|12.98|12.48|12.48|12.38|12.43|12.28|12.29|12.23|12.01|11.96|11.93|12.12|12.19|12.23|12.29|12.4||12.42|12.45|12.46|12.63|12.81|12.83|12.58|12.78|12.73|12.76|12.75|12.73|12.3|12.24|12.22|12.25|12.19|12.23|12.59|12.95|12.5|12.29|12.35|12.35|12.39|12.52|12.6|12.7|12.64|12.69|12.52|12.43||||||12.09|11.89|11.74|11.95|11.82|11.98|12.07|11.63|11.35|11.5|11.68|11.83|11.9|12.02|12.06|11.97|12.15|12.31|12.88|12.16|12.29|12.44|12.84|13.13|13.26|13.35|13.18|13.38||13.44|13.54|13.75|13.88|13.12|13.23|13.24|13.45|13.25|13.3|13.34|13.4|13.55|13.12|13.43|13.79|13.77|13.57|13.72|13.82|13.79|13.61|13.65|13.7|13.76|13.79|14|14.33|14.75|14.67|14.75|14.82|14.77|14.76|14.61|14.57|14.66|15.35|15.24|15.21|15.08|14.74|14.75|14.82|15.1|15.3|13.96|13.88|13.91|14.07|14.05|14.29|13.95|14.27|14.27|14.37|14.62|14.5|14.4|14.25|||||||14.09|13.6|13.78|13.81|13.92|14.06|14.48|14.57|14.65|14.78|15.1|15.25|15.02|14.55|13.61|13.92|14.1|14.34|14.24|14.59|14.36|14.33|14.76|14.42|14.32|14.62|14.79|14.89|14.95|14.48|14.04|14.19|14.09|13.91|13.75|13.85|14.15|14|14.2|14.26|14.28|14.57|14.09|13.85|14.17|13.58|13.4|13.12|14.13|14.35|14.51|14.59|14.55|15.8|17.95|18.45|17.97|17.44|17.85|17.54|17.37|17.18|16.85|16.78|17.17|17.8|17.61|16.24|||16.15|15.91|15.61|15.71|16.48|16.52|16.18|15.66|15.4|16.35|16.02|16.26|15.88|15.95
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.99|2.85|2.83|2.87|2.93|3.13|2.98|2.84|2.71|2.75|2.72|2.74|2.62||||2.64|2.54|2.54|2.51|2.58|2.68|2.68|2.72|2.75|2.65|2.65|2.63|2.65|2.63|2.64|2.67|2.7|2.73|2.8||2.74|2.66|2.67|2.83|2.93|2.81|2.68|2.55|2.43||||2.31|2.21|2.18|2.18|2.17|2.18|2.23|2.34|2.27|2.2|2.13|2.17|2.08|2|2.05|2.05|2.07|2.11|2.04|1.98||||||1.96|1.89|1.9|1.94|1.94|2.03|2.1|2.16|2.31|2.34|2.33|2.33|2.46|2.48|2.51|2.57|2.45|2.33|2.3|2.35|2.47|2.51|2.55|2.58|2.74|2.72|2.59|2.52||2.5|2.54|2.6|2.63|2.61|2.66|2.96|2.82|2.69|2.56|2.49|2.54|2.6|2.64|2.6|2.52|2.6|2.51|2.42|2.36|2.34|2.34|2.35|2.36|2.33|2.38|2.44|2.47|2.53|2.52|2.47|2.47|2.56|2.47|2.44|2.44|2.36|2.3|2.28|2.26|2.28|2.27|2.27|2.38|2.44|2.44|2.48|2.47|2.48|2.52|2.53|2.59|2.55|2.46|2.49|2.5|2.52|2.56|2.5|2.49|||||||2.47|2.44|2.47|2.54|2.65|2.68|2.7|2.73|2.72|2.73|2.75|2.72|2.75|2.73|2.86|2.88|2.81|2.85|2.83|2.82|2.84|3.01|3.01|3.17|3.34|3.52|3.71||4.1|3.92|4.06|3.8|3.62|3.57|3.55|3.49|3.65|3.52|3.61|3.57|3.58|3.62|3.58|3.46|3.53|3.53|3.53|3.44|3.55|3.63|3.72|3.85|3.85|3.98|4.22|4.32|4.48|4.41|4.65|4.43|4.25|4.23|4.14|4.23|4.4|4.44|4.37|4.13|||3.94|3.94|4.02|3.98|4.14|3.82|3.49|3.49|3.41|3.46|3.56|3.66|3.57|3.67
08138|101067|/equities/tongkun-group|SHANGHAICOMP|21.6|21.72|22.08|22.46|23.13|23.12|22.55|22.82|23.02|22.9|24.1|24.28|23.82||||23.33|22.7|22.28|21.99|22.54|21.58|21.44|20.84|21.04|20.95|20.66|20.46|20.24|20.38|20.62|21.09|21.49|21.19|21.11||21.53|21.08|20.8|21.14|20.48|20.14|20.33|20.35|21.75|22.44|22.69|24.05|22.4|22.56|23.13|23.55|23.37|23.65|24.65|27.15|26.53|25.58|24.98|25.74|26.64|26.58|27.28|27.29|28.67|29.36|29.37|31||||||29.14|27.5|25.59|25.64|26.77|26.98|26.58|25.52|24.35|25.18|26.45|26.27|27.21|27.15|27.3|26.08|26.5|25.07|23.4|24.48|25.16|24.18|24|22.62|23.3|22.61|21.49|20.4||20.65|20.21|20|20.48|19.65|18.84|18.55|18.95|19.32|19.69|19.25|18.94|18.66|18.96|19.72|19.12|19.4|19.64|19.95|19.99|20.15|20.35|20.32|20.77|20.5|20.95|22.5|21.7|22.6|21.99|21.82|22.53|21.18|20.64|19.37|18.47|18.26|17.84|16.66|16.33|16.5|16.24|16.43|16.2|15.94|15.87|16.03|16.21|16.18|16.41|16.5|16.85|16.9|17.39|16.94|16.85|16.47|15.75|15.65|14.36|||||||14.12|14.19|14.07|14.1|14.55|14.75|15.36|15.75|15.64|15.6|15.44|15.23|14.85|14.76|14.89|15.54|16.05|16.5|16.61|17.02|17.35|16.53|16.44|16.55|16.22|16.73|17.05|16.8|17.25|17.28|17.39|16.64|16.54|15.44|15.52|15.6|15.56|15.66|15.47|15.8|15.68|15.2|14.72|14.51|14.46|14.07|14.45|14.42|14.99|15.35|15.73|15.58|15.65|14.76|15.14|15.13|15.28|15.35|14.86|14.65|14.54|15.06|14.74|14.13|13.58|13.09|12.86|12.96|||13.05|12.53|12.82|12.85|12.82|12.57|12.63|12.57|12.52|12.78|12.86|12.95|13.22|12.81
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.12|5.04|4.75|4.9|4.53|4.21|4.4|4.41|4.31|4.21|4.03|3.76|3.72||||3.71|3.75|3.79|3.76|3.77|3.8|3.78|3.71|3.74|3.77|3.68|3.61|3.58|3.57|3.66|3.75|3.74|3.7|3.7||3.64|3.65|3.71|3.67|3.66|3.63|3.61|3.74|3.78|3.78|3.66|3.69|3.75|3.95|3.85|3.83|3.65|3.68|3.75|3.67|3.72|3.89|3.81|3.57|3.58|3.47|3.53|3.58|3.51|3.48|3.2|2.92||||||2.82|2.85|2.85|2.77|2.78|2.83|2.85|2.78|2.82|2.88|2.89|2.91|3.05|3.07|3.08|3.1|3.11|3.09|3.07|3.06|3.07|3.11|3.16|3.17|3.2|3.23|3.24|3.21||3.13|3.12|3.11|3.18|3.2|3.24|3.28|3.32|3.33|3.31|3.33|3.28|3.29|3.3|3.37|3.31|3.39|3.39|3.41|3.43|3.43|3.45|3.45|3.42|3.44|3.5|3.58|3.5|3.49|3.43|3.42|3.43|3.41|3.39|3.3|3.33|3.35|3.4|3.42|3.4|3.38|3.32|3.32|3.25|3.28|3.29|3.28|3.32|3.33|3.37|3.36|3.41|3.41|3.46|3.51|3.55|3.57|3.62|3.6|3.43|||||||3.32|3.36|3.42|3.5|3.62|3.73|3.79|3.95|3.75|3.77|3.79|3.86|3.96|3.79|3.9|4.02|4.11|4.09|3.77|3.8|3.84|3.83|3.88|3.7|3.71|3.57|3.63|3.65|3.67|3.74|3.75|3.85|3.89|3.89|3.58|3.47|3.57|3.61|3.55|3.68|3.72|3.58|3.64|3.56|3.54|3.54|3.48|3.47|3.59|3.79|3.98|3.97|4.05|4.3|4.36|4.13|3.75|3.41|3.16|3.17|3.13|3.12|3.06|2.92|2.87|2.8|2.8|2.78|||2.82|2.85|2.85|2.83|2.83|2.81|2.81|2.81|2.82|2.83|2.83|2.85|2.9|2.88
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|40.5|40.6|41.29|40.96|39.95|39.94|37.69|38.6|38.99|38.6|38.94|37.92|37.25||||35.71|34.65|34.81|34.6|36|35.75|34.39|34.72|35.02|33.66|32.15|32.46|32.08|31.59|32.45|33.12|33.25|33.9|34.9||33.61|34.28|33.33|33.66|32.11|32.5|30.94|31.4|31.48|31.71|31.67|32.77|32.15|31.86|33.18|35.5|35.2|33.66|34.31|37.98|38.5|41.51|46.29|48.59|49.49|47.59|49.04|50.53|51.18|53.33|52.89|54.96||||||55.5|51|46.88|47.72|46.32|47.74|46.56|44.86|49.71|51.49|50.4|46.69|47.47|45.01|42.1|38.59|39.45|38.65|38.88|39.07|41.56|40.83|42.11|44.66|44.65|43.37|43.65|42.28||39.7|38.5|40.26|41.1|40.93|39.09|38.09|36.58|36.49|33.76|32.36|33.04|31.85|32.2|31.75|31.27|29.46|29.85|30.1|30.13|30.36|31.68|32.2|31.36|31.77|31.98|33.19|32.57|33.52|32.35|31.32|30.5|31.12|31.62|32.5|33.86|34.71|34.38|32.6|32.85|32.38|32.54|32.6|33.57|31.8|31.96|32.51|30.46|29.8|28.82|27.98|28.65|28.2|28.87|30.38|32.05|32.86|31.64|30.27|29.24|||||||27.6|27.26|27.29|25.63|25.85|25.99|24.86|25.08|25.18|25.62|26.3|25.47|26.5|24.76|23.58|23.98|24.18|23.9|24.11|24.99|25.85|25.73|25|23.84|23.59|23.46|24.15|24.22|23.33|22.82|23.06|23.88|23.62|23.78|24.26|24.59|26.65|26.95|25.85|26.3|26.59|27.34|28.11|28.35|27.25|24.83|24.99|25.78|25.11|25|23.54|24.2|22|20.3|21.35|21.75|21.23|20.5|20.2|20.8|20.12|20.77|20.01|19.53|19.85|18.17|17.99|18.18|||17.78|16.65|15.73|15.06|15.03|15.28|15.24|14.96|14.96|15.6|15.1|14.9|14.92|14.13
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|350|352.74|351.74|354.75|357.75|357.6|356.57|348.35|340.98|332|315.88|318.48|314.45||||315.36|315|314.5|302.99|306.76|307.45|295|297|298|292.97|287.99|286.9|287.29|289.92|271.57|280.6|280|274.64|280||280.84|275|254|258.75|255.6|252.85|243|236.97|235.85|237.44|235.35|238.66|231.88|225.47|239|244.3|247.9|231|221.68|239|239.99|251.99|261|268.58|275|280|303|331.27|344|381.11|390.7|389.63||||||392.57|388.5|355.3|345.68|333.08|335.1|326.47|323.8|313.9|317.62|323.99|327.27|328.02|323.96|311.33|298.93|298.6|299.01|299.24|303|304.98|301.9|304.89|309.84|305.08|297.52|285.5|278.55||278|280.08|276.18|273.68|269.57|266.8|263.69|266.86|264.7|262.03|267|259.87|259.89|255.2|249.49|243.66|237.5|234.58|236.45|235|229|225.79|223.58|212.95|211.3|207.42|214.78|213.68|216.48|222.98|218.5|225.47|240.64|243.46|244.84|242.17|242.8|239.89|236.21|233.6|240.28|237|229.5|228.37|228.99|231.5|224.99|223.69|216.9|221.5|221.87|225.6|222.12|231.8|230.88|232.96|236.9|233.1|227.8|225.79|||||||217.58|205.97|200.3|200|198.8|199.48|189.88|189.24|183.55|186|197.98|196|198.5|192.63|196.38|193.5|196.88|206.6|217.89|241|233.24|229.79|228.76|220|216.99|214.59|209.88|199.95|194.95|198.9|202.65|197.05|194.68|187.71|191.9|195.49|203.36|194.3|204.38|200.97|199.98|192.41|184.9|179.26|173.72|175.3|171.2|171.48|177.98|176.31|170.11|162.8|159.61|163.2|167.23|169.85|161.57|163|165|159.98|157.4|157.85|157.99|163|167.2|169.48|168.45|159.09|||159.45|157.87|154.49|152.78|147.5|149.9|147.6|148.41|147.69|148|148.22|146.49|147.56|147.15
08142|102961|/equities/top-energy|SHANGHAICOMP|4.51|4.27|4.04|4.04|4.01|4.07|4.09|4.16|4.16|4.24|4.14|4.05|3.96||||3.91|3.94|3.93|3.92|3.95|3.99|4.03|4.08|4.18|4.18|4.14|4.25|4.23|4.43|4.7|4.48|4.65|4.84|5.1||5.75|5.23|4.75|4.63|4.21|3.83|3.61|3.72|3.7|3.86|3.58|3.51|3.54|3.56|3.56|3.61|3.48|3.43|3.39|3.39|3.31|3.32|3.29|3.28|3.24|3.2|3.23|3.24|3.27|3.29|3.21|3.13||||||3.07|3.05|3.05|3.05|3.1|3.14|3.16|3.15|3.22|3.25|3.29|3.25|3.26|3.31|3.34|3.37|3.39|3.43|3.39|3.38|3.42|3.36|3.46|3.49|3.59|3.63|3.62|3.66||3.75|3.83|3.82|3.86|3.92|3.65|3.64|3.55|3.64|3.59|3.48|3.47|3.36|3.33|3.37|3.37|3.36|3.38|3.42|3.44|3.43|3.45|3.45|3.46|3.44|3.47|3.44|3.42|3.44|3.36|3.38|3.37|3.35|3.35|3.32|3.32|3.32|3.31|3.31|3.26|3.26|3.25|3.25|3.25|3.3|3.31|3.34|3.34|3.34|3.36|3.36|3.38|3.4|3.44|3.44|3.42|3.41|3.44|3.46|3.58|||||||3.3|3.29|3.3|3.3|3.35|3.38|3.4|3.42|3.42|3.41|3.41|3.42|3.43|3.42|3.52|3.52|3.48|3.47|3.45|3.51|3.5|3.5|3.54|3.55|3.58|3.62|3.64|3.62|3.61|3.67|3.7|3.6|3.6|3.6|3.55|3.5|3.55|3.54|3.5|3.59|3.6|3.63|3.62|3.58|3.55|3.5|3.49|3.48|3.54|3.56|3.59|3.64|3.59|3.51|3.58|3.64|3.65|3.6|3.6|3.6|3.58|3.6|3.54|3.42|3.35|3.29|3.27|3.27|||3.29|3.31|3.29|3.31|3.3|3.29|3.29|3.29|3.23|3.25|3.27|3.28|3.3|3.28
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7.22|7.37|7.44|6.95|6.46|6.8|6.9|6.38|6.17|6.03|6.02|6.02|6.09||||6.02|6.28|6.02|6.02|6.01|6.06|6.11|6.12|6.31|6.35|6.33|6.39|6.51|6.4|6.82|6.35|6.37|6.43|6.35||6.33|6.38|5.94|6.12|6.25|6.5|6.35|6.05|6.14|6.17|6.45|6.47|5.97|5.88|5.87|5.83|5.79|5.83|5.9|6.02|5.98|6.03|6.06|6.17|6.2|5.98|6.62|6.26|5.88|6.04|5.65|5.29||||||5.21|5.08|5.1|5.29|5.19|5.18|5.25|5.45|5.99|6.08|6.08|5.98|6.04|6.15|6.22|6.27|6.3|6.23|6.2|6.05|6|6.09|6.17|6.2|6.47|6.54|6.58|6.46||6.5|6.5|6.6|6.45|6.45|6.63|6.8|6.96|6.97|7.23|7.16|7.62|8.46|7.69|7.1|7.02|7.2|7.29|7.38|7.46|7.47|7.43|7.4|7.37|7.43|7.5|7.64|7.67|7.68|7.76|7.8|7.71|7.92|7.95|7.9|7.94|8.07|8.22|8.23|8.16|7.98|7.97|7.96|8.08|8.26|8.24|8.42|8.66|8.47|8.56|8.76|8.86|8.3|8.33|8.3|8.37|8.41|8.38|8.38|8.45|||||||8.29|8.33|8.66|8.56|8.7|8.88|9.01|9.2|8.95|9.1|9.27|9.34|8.71|8.52|9|9.13|9.2|9.36|9.16|9.36|9.22|9.27|9.38|9.3|9.28|9.5|9.56|9.68|9.75|9.84|10|10.38|9.74|9.62|9.83|9.41|9.87|9.72|9.94|10.36|10.47|10.68|10.93|10.08|9.34|9.32|9.23|9.15|9.63|9.77|9.94|9.97|9.86|9.79|10.46|11.15|11.42|11.29|11.2|11.22|10.83|10.94|10.58|10.43|10.55|10.7|10.76|11.09|||11.86|13.78|14.88|13.53|13.05|11.86|10.78|9.8|8.98|9.27|9.45|9.5|9.25|9.36
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|30.79|31.18|31.8|32.26|32.12|32.36|32.35|32.27|31.8|31.68|31.25|31.35|31.6||||32.1|32.32|32.24|33.2|33.63|33.77|34.95|37.58|40.15|39|37.69|37.84|38.12|38.39|38.61|39|39.61|39.6|39.58||39.24|38.88|38.69|39.27|40.19|40.38|38.96|38.99|39.28|38.6|39.39|39.35|39.37|39.55|38.98|38.74|38.66|39.55|41.26|41.98|41.49|41.55|41.29|41.75|42.4|41.75|43.75|43.64|44.85|44.44|38.68|38.53||||||37.54|38.35|37.2|38.4|37.34|38.05|41|40.93|40.49|41.23|40.46|40.41|40.81|42.2|42.56|43.2|42.88|39.39|40.2|40.55|39.66|39.97|37.36|37.44|36.89|37.82|38.19|37.77||37.8|37.84|37.62|37.38|37.6|38.79|39.15|39.41|39.56|39.77|39.37|39.1|38.79|38.89|39.93|40.89|41.08|41.79|41.9|42.68|42.68|43.29|43.13|43.51|43.18|42.89|43.64|43.3|42.85|43.19|43.4|47|47.66|48.34|46.08|46.18|48.26|48.92|48.96|48.39|48.29|47.89|47.77|47.2|47.35|46.63|47|45.6|45.45|45.36|45.24|45.89|45.78|47.68|48.54|48.78|49.77|50.5|50.28|50|||||||49.39|48.72|47.88|48.48|48.92|49.69|48.5|48.45|47.16|45.98|45.46|45.99|45.38|43.79|43.85|45.38|45.84|47.15|47.2|48.1|49.02|49.93|48.97|47.3|47.5|49.36|49.61|50.89|49.57|48.96|50.86|50|49.79|49.9|47|44.38|44.5|44.8|43.78|44.8|44.58|44.94|45|41.98|41.77|41.12|39.71|40.95|44.29|45.48|44.68|44.97|44.85|44.88|48.48|52.6|52.59|49.88|50.68|50.99|49.38|50.29|49.53|47.83|45.96|44.75|44.72|45.48|||45.88|46.06|46.22|45.89|45.98|45.2|44.69|43.93|44.3|44.97|44.25|45.44|46|46.35
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.23|15.26|15.38|15.36|15.64|15.64|15.54|15.4|15.34|15.25|15.13|15.24|15.28||||15.47|15.5|16.05|16.14|16.35|16.43|16.77|16.93|16.75|16.67|16.72|16.49|16.37|16.3|16.53|16.79|16.85|16.91|16.88||16.8|16.78|16.75|16.54|16.62|16.57|16.47|16.36|16.64|16.67|16.76|17.11|17.31|17.35|17.38|17.36|17.22|17.27|17.76|18.83|18.62|18.96|19.22|19.39|19.13|18.58|19.33|19.85|19.28|17.9|17.17|17.12||||||16.95|16.96|16.48|17.94|18.19|18.77|18.37|18.18|17.78|17.63|17.58|18.16|18.32|18.06|17.88|17.88|17.8|17.63|16.73|16.77|16.85|16.22|16.43|15.83|16.25|16.71|16.56|16.75||16.42|15.47|15.7|15.72|15.62|15.92|16.07|16.45|16.46|16.21|16.06|16.15|16.19|16.14|16.25|16.45|16.93|17.08|17.5|17.72|17.5|17.79|17.48|17.74|17.8|18.34|18.95|18.55|18.3|17.96|17.8|18|18.35|18.39|17.94|17.54|17.58|18.15|18.07|18.63|18.98|17.43|17.49|17.5|17.68|17.73|18.04|17.79|17.49|17.16|16|15.89|15.89|15.93|15.94|16.25|15.75|15.48|15.39|14.98|||||||14.85|14.86|14.7|14.43|14.7|14.91|15.06|15.28|15.1|14.86|14.75|14.8|14.86|14.78|15.39|15.58|15.98|16.14|15.74|15.88|16.1|15.77|15.65|15.18|15.3|15.47|15.56|15.18|15.14|15.05|15.26|15.3|15.23|14.99|15.1|14.77|15.23|15.45|15.05|15.27|15.35|15.74|15.38|14.45|14.58|14.43|14.47|14.38|14.95|14.92|15.42|15.6|15.56|15.08|15.57|15.79|15.72|15.68|14.77|14.84|14.65|14.78|14.6|14.05|13.74|13.66|13.35|13.39|||13.48|13.42|13.49|13.51|13.53|13.44|13.38|13.38|13.17|13.33|13.42|13.47|13.49|13.35
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.55|6.68|6.62|6.71|6.85|6.96|7.4|7.47|7.51|7.53|7.46|7.47|7.36||||7.35|7.48|7.47|7.73|7.91|7.76|7.93|8.05|8.05|8.16|8.09|8.12|8.24|8.28|8.44|8.77|8.63|8.76|8.73||8.57|8.48|8.36|8.55|8.77|8.46|8.06|8.36|8.87|8.51|7.99|8.07|7.93|7.89|7.65|7.56|7.59|7.52|7.89|8.23|8.02|8.18|8.24|7.93|7.93|7.52|7.84|7.96|7.77|7.71|7.42|7.35||||||7.31|7.05|6.74|7.52|7.58|7.53|7.41|7.38|7.06|7.01|7|7.28|7.31|7.54|7.5|7.56|7.41|7.43|7.16|7.37|7.17|7.3|6.95|6.88|6.9|7.18|7.19|7.24||7.01|7.2|6.87|6.84|7.09|6.92|6.83|6.94|6.48|6.43|6.42|6.43|6.45|6.43|6.53|6.61|6.84|6.85|6.91|7.09|7.9|7.74|7.04|6.48|6.32|6.28|6.44|6.43|6.5|6.51|6.58|6.66|6.59|6.68|6.52|6.42|6.44|6.46|6.41|6.3|6.27|6.34|6.14|6.02|6.33|6.3|6.22|6.19|6.19|6.36|6.39|6.46|6.39|6.43|6.37|6.43|6.54|6.59|6.57|6.48|||||||6.32|6.3|6.33|6.37|6.48|6.6|6.77|6.94|6.87|6.87|6.7|6.65|6.68|6.54|6.78|7.06|7.06|7.3|7.18|7.07|7.23|7.24|7.35|7.26|7.05|6.9|6.73|6.66|6.96|6.6|6.82|6.89|6.74|6.44|6.49|6.47|6.63|6.73|6.76|6.84|6.91|6.99|6.98|6.76|6.58|6.52|6.33|6.28|6.68|6.67|6.83|6.88|6.79|6.58|7.09|7.53|8.07|7.81|7.51|7.04|6.79|6.84|6.8|6.85|6.44|6.62|6.5|5.91|||5.45|5.46|5.52|5.49|5.55|5.3|5.3|5.31|5.33|5.45|5.42|5.45|5.55|5.46
08147|100363|/equities/tongfang|SHANGHAICOMP|6.07|5.97|6.01|6.06|6.06|6.11|6.11|6.13|6.11|6.12|6.07|6.09|6.1||||5.95|6.04|6.05|5.89|5.93|5.97|6.03|6.07|6.16|6.21|5.91|5.79|5.78|5.82|5.87|5.91|5.95|5.94|5.95||5.85|5.85|5.68|5.81|5.88|5.86|5.86|5.89|5.95|5.92|5.92|5.98|6|6.07|5.97|5.98|5.98|6.08|6.17|6.28|6.01|6.06|5.84|5.86|5.85|5.84|5.84|5.74|5.69|5.8|5.72|5.42||||||5.29|5.2|5.17|5.36|5.57|5.74|5.58|5.58|5.72|5.79|5.69|5.81|5.98|5.99|6.04|6.08|6.14|6.09|6.07|6.03|6.06|6.06|6.2|6.17|6.12|6.28|6.35|6.34||6.24|6.15|6.15|6.12|6.14|6.24|6.26|6.34|6.38|6.4|6.32|6.31|6.35|6.24|6.41|6.43|6.51|6.57|6.65|6.69|6.7|6.73|6.71|6.73|6.7|6.72|6.82|6.88|6.91|6.88|6.89|6.88|6.8|6.86|6.91|6.71|6.7|6.81|6.83|6.73|6.71|6.65|6.66|6.61|6.8|6.86|6.88|6.96|6.97|7.08|7.1|7.16|7.15|7.21|7.17|7.21|7.27|7.32|7.34|7.24|||||||7.18|7.17|7.15|7.19|7.4|7.27|7.33|7.43|7.39|7.36|7.41|7.53|7.61|7.56|7.85|7.91|8.12|8.18|8.06|8.13|8.02|8.02|8.02|7.83|7.8|7.92|8.01|8.07|7.91|7.95|8.09|8.11|8.09|7.98|7.97|8|8.27|8.47|8.13|8.23|8.19|8.21|8.15|8|8.03|7.84|7.75|7.73|8.05|8.15|8.3|8.29|8|7.89|8.23|8.5|8.63|8.56|8.58|8.69|8.43|8.17|8.08|7.61|7.52|7.41|7.33|7.39|||7.44|7.41|7.43|7.41|7.44|7.44|7.45|7.82|7.15|7.34|7.41|7.43|7.49|7.52
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|104.53|102.97|102.06|103|105.44|103.5|104.86|99.36|95.41|95.85|96.6|92.61|91.38||||91.89|93.69|93.97|93.13|95.51|98.39|94.38|93.3|90.8|90|88.42|88.59|90.04|88.08|88.08|87|86.51|84.37|85.13||85.58|84.86|84.77|85.67|85.51|82.88|80.75|81.08|80.78|81|81.8|82|78.47|75.69|76.74|78.9|78.98|77.6|77.28|80.16|77.76|78|78.85|81.4|80.3|80.78|84.84|87.87|88.28|91.2|92.88|96.78||||||97.86|98.42|98.25|99.8|98.39|99.71|97.35|94.6|91.78|92.01|95.39|97.45|97.56|95.4|91.36|92|92.95|94.47|95.55|101.49|106.5|107.64|106.55|110.3|110.7|109.06|108.79|104.87||100.71|100.38|99.58|100|99.31|100.3|103.31|103|102.36|104.83|107|108.85|108|107.74|104.5|98.97|99.43|99.36|99.45|97.04|94.33|91.98|91.24|91.1|90.38|89.4|96.8|95|95|92.93|88.5|86|87|86.64|86|87.6|86.66|85.52|82.18|81.65|82.55|81.59|80.9|81.28|85|88.15|84.28|79.59|81.3|82.82|79.21|79.26|76.5|76.16|76.88|76.6|76.45|76.7|75.19|76.81|||||||76.08|72.5|73.5|73.67|74.35|74.64|74.99|76.2|76.21|78|80.17|79.5|80.08|77.11|76.99|76.19|79.29|81.3|83.56|86.86|86.63|87.66|99.5|91.99|89.1|84|84.02|83.87|82.81|80|82|80.58|78.97|75.2|75.4|77.14|78.65|78.5|79.49|81.35|81.69|83.02|83.35|85|87|84.09|84.6|82.37|85.47|85.5|86.66|83.41|82.99|83.19|86.59|89.37|84.84|81.85|80.53|78.32|79.05|80.22|78.07|78.68|81.18|81.95|78.86|73.5|||72.5|73.56|70.3|70.67|67.3|64.95|65.5|66|65.06|64.97|65.25|64.85|65.14|67.4
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|26.83|25.41|23.1|22.87|21.76|21|20.89|22.38|21.31|21.07|19.15|17.41|15.83||||14.59|14.11|13.85|14|15.77|16.89|16.5|17.1|17.34|17.85|16.23|14.75|13.41|12.19|11.43|11.16|11.23|11.44|11.1||10.83|10.63|10.66|10.93|11.23|11.16|11.28|11.24|11.34|11.26|11.16|11.07|11.09|10.98|10.56|10.71|10.71|11.05|11.53|11.54|11.43|11.37|11.37|11.4|11.4|11.1|10.85|10.92|10.76|10.92|10.57|10.2||||||9.9|9.66|9.91|10.11|10.29|11.02|11.35|11.9|12.58|12.99|11.81|10.99|11.32|11.45|11.67|11.85|11.72|11.75|11.14|10.69|10.8|11.28|11.27|11.37|11.9|12.39|12.68|12.8||12.75|12.45|12.49|12.55|12.75|13|13.33|13.61|13.77|13.48|13.36|13.35|13.64|13.87|14.29|14.5|14.63|14.66|14.75|14.8|14.75|14.68|14.7|14.54|14.18|14.33|14.65|14.73|14.69|14.79|15.07|15.08|15.2|15.3|15.3|15.43|15.68|15.97|15.8|15.56|15.55|15.44|15.85|15.67|16.73|16.77|16.77|16.78|17.39|17.78|17.69|18.25|18|18.23|17.81|18.45|18.65|18.65|18.49|18.18|||||||17.6|18.2|18.1|18.28|18.56|18.92|19.1|19.43|19.19|19.04|18.88|19.06|18.96|18.4|18.95|19.58|19.69|20.28|19.73|20.24|20.55|20.74|20.92|20.76|20.63|21.22|21.63|21.68|21.47|21.48|21.53|21.68|21.72|21.4|21.76|21.25|21.99|21.46|21.35|21.66|22.01|23.05|22.47|22.38|21.9|21.78|21.45|21.49|22.63|23.09|23.53|23.65|23.33|23.65|26.05|27.55|28.18|28.41|26.87|26.99|25.97|26.38|25|24.45|24.8|24.95|24.35|25.45|||26.73|28|26.63|26.44|27.67|28.68|28.99|29.45|27.18|26.1|24.97|25.5|24.65|25.27
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.73|10.68|10.75|10.85|10.79|11|11.18|10.89|11.04|11.05|11.19|11.55|11.69||||12.43|12.35|12.27|12.15|12.26|12.42|12.49|12.37|12.55|12.39|12.29|11.87|11.73|11.87|12|11.92|12.02|12.12|12.07||11.94|12.06|12.19|12.28|12.46|12.34|12.59|12.68|12.98|12.77|12.55|12.63|12.84|12.42|12.57|12.77|12.82|13.11|13.34|13.57|13.48|13.74|13.77|13.15|13.11|12.48|12.85|12.8|13|13.3|12.98|12.39||||||11.9|12.02|12.07|12.56|12.33|12.48|12.5|12.1|12.66|12.7|13.35|13.74|13.67|13.81|13.88|13.87|13.76|13.59|13.39|12.93|12.73|12.56|12.48|12.9|13.45|14.18|14.05|13.67||13.49|13.2|13.37|13.7|13.7|13.46|13.55|14|13.87|14.27|14.45|14.67|14.77|14.89|15.52|15.39|15.9|16.06|15.96|15.86|15.57|15.44|15.5|15.45|15.48|15.49|16.03|16.1|17.17|17.79|17.82|18.17|18.35|18.25|17.72|17.6|18.13|18.52|18.4|18.64|18.14|17.95|18.2|17.17|16.19|15.73|15.33|15.29|15.41|15.59|16.23|17.68|16.66|17.18|17|17.02|17.17|17.28|17.19|17.15|||||||16.64|17|17.39|17.39|17.69|18.05|18.2|18.78|19|18|17.76|18|18.17|18.25|17.65|17.63|18.15|19.1|18.78|19.89|20.85|20.46|21.1|21.19|21.5|21.17|22.25|22.64|21.35|20.16|19.2|19.12|18.73|17.65|18.55|18.45|19.69|19.59|19.11|18.98|18.23|16.72|15.61|15.58|15.3|15.35|16.17|15.56|16.12|16.82|16.45|16.06|14.81|13.81|13.75|13.37|12.46|12.43|12.15|12.17|11.78|11.93|11.87|11.28|11.21|11.25|11.28|11.36|||11.61|11.78|11.82|11.9|11.58|10.88|11.94|10.85|9.87|10.06|10.05|10.06|10.21|10.33
08151|101059|/equities/universal-scie|SHANGHAICOMP|15.8|15.9|15.86|15.94|15.61|15.97|15.53|15.45|15.52|15.57|15.83|16.23|16.27||||16.4|17.06|18.22|19.35|19.6|19.6|19.18|18.75|18.98|19.24|18.85|19|19.33|19.15|19.46|19.9|20.13|20.23|20.08||20.08|19.8|19.44|18.59|17.88|17.92|17.65|17.75|18.21|18.31|18.36|18.9|19.42|18.98|19.5|19.41|19.2|19.92|20.25|20.7|20.8|20|20.25|20.75|20.55|20.17|19.99|20.21|20.2|20.24|20.15|19.44||||||19.35|18.59|18.66|19.49|18.19|18.25|17.95|17.46|16.85|16.95|17.49|17.92|18.02|19.3|19.46|19.7|20.39|20.88|20.1|20.67|20.46|21.08|20.82|20.54|20.38|20.47|20.45|19.69||19.5|19.56|19.49|18.94|19.12|19.85|19.76|19.71|19.69|19.9|19.69|19.73|19.69|19.49|21.38|22.12|22.18|21.81|22.38|22.82|22.66|22.1|22.01|22.19|22.02|21.73|21.8|21.78|21.98|21.85|22|22.12|21.85|22.52|22.72|23.28|23.65|23.15|23.53|22.66|22.6|22.2|22.29|21.78|23.64|24.74|25.08|24.1|24.03|24.4|24.07|24.58|24.77|25.36|25.15|25.35|26.1|28.29|27.55|27.44|||||||25.85|26.06|25.76|24.72|24.19|24.35|24.75|24.17|23.65|22.69|23.76|23.8|23.56|22.99|23.1|22.02|22.48|23|22.83|23.65|24.42|24|24.24|23.85|23.86|25.23|26.11|25.86|24.16|23.41|24.18|24.7|25.05|24.65|25.07|24.87|24.98|25.4|27.46|28.08|27.1|27.15|26.63|24.21|22.29|21.61|21.34|20.45|21.54|21.86|22.39|21.95|21.87|22.05|23.65|24.36|25.19|25.41|25.19|25.2|24.16|24.55|23.59|22.55|22.86|21.84|22.15|21.25|||21.65|21.88|21.75|21.6|20.26|19.3|19.26|19.25|19.48|20.41|20.43|19.9|20.48|19.94
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.61|3.74|3.78|3.72|3.6|3.53|3.52|3.36|3.36|3.37|3.41|3.47|3.38||||3.35|3.39|3.57|3.76||3.98|4.03|4.1|4.02|3.92|3.96|3.85|3.69|3.72|3.75|3.77|3.77|3.75|3.75||3.7|3.72|3.72|3.76|3.79|3.77|3.77|3.82|3.8|3.78|3.77|3.81|3.83|3.8|3.77|3.77|3.77|3.79|3.91|3.98|3.99|3.93|3.97|3.93|3.89|3.84|3.87|3.91|3.97|4.05|4|3.84||||||3.72|3.67|3.68|3.78|3.84|3.87|3.91|4.04|3.83|3.85|3.83|3.91|4.04|4.1|4.15|4.04|4.15|4.08|3.99|4|4.23|4.35|4.54|4.98|5.08|5.28|5.26|4.91||4.94|4.83|4.64|4.76|4.61|5.02|5.59|5.08|4.78|4.8|4.62|4.65|4.32|4.36|4.23|4.38|4.11|4.17|4.14|4.09|3.96|4.1|3.93|3.88|3.88|3.99|4.1|4.23|4.32|4.41|4.31|4.27|4.4|4.08|4.15|4.33|4.11|4.15|3.85|3.87|3.81|3.74|3.77|3.83|3.57|3.58|3.63|3.63|3.62|3.7|3.71|3.76|3.75|3.81|3.76|3.84|3.92|3.95|3.96|3.87|||||||3.81|3.8|3.87|3.89|3.94|3.93|3.97|4.06|3.99|4.01|4.19|4.21|4.19|4.15|4.28|4.29|4.23|4.36|4.49|4.79|4.83|4.85|4.81|4.45|4.47|4.6|4.74|4.4|4.02|3.97|4.14|3.94|3.79|3.79|3.87|3.72|3.77|3.81|3.95|4.12|4|3.81|3.72|3.62|3.77|3.8|3.72|3.62|3.49|3.51|3.52|3.65|3.52|3.26|3.49|3.75|3.49|3.47|3.34|3.32|3.22|3.26|3.22|3.07|3.1|3.02|2.95|2.98|||3.02|3.03|3.05|3.07|3.05|3.07|3.08|3.07|3.06|3.12|3.16|3.15|3.16|3.28
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|26.75|24.58|23.49|23.8|24.1|24.25|24.63|23.49|23.37|22.09|20.56|21.32|21.94||||21.35|21.72|20.36|20.43|21.36|21.38|21.28|21.58|20.8|19.02|19.24|18.56|18.46|18.28|18.71|18.75|18.89|19|19.07||19.18|18.38|18.92|18.5|18.75|18.78|18.86|19.5|19.43|19.53|19.77|19.69|19.55|19.55|18.15|18.76|17.12|17.31|17.65|18.26|18.12|18.24|18.28|18.68|18.67|18.36|19.15|19.28|19.45|19.85|19.86|18.45||||||18.02|17.59|16.7|17.45|17.54|18.57|18.41|18.74|19.82|20.28|21|21.27|23.2|21.73|20.01|18.76|18.95|18.94|18.79|18.57|18.59|19.03|18.79|18.91|19.56|20.19|20.39|20.26||19.85|19.76|19.89|19.82|19.92|20.55|20.8|21.45|21.21|21.38|21.47|21.22|21.5|21.39|21.03|21.3|22.17|22.44|22.38|22.6|22.98|22.94|22.9|22.63|22.74|22.9|23.69|24.45|24.58|25.04|25.2|25.25|25.1|25.25|25.48|24.57|24.6|25.36|25.05|24.99|24.73|24.63|24.5|24.07|24.41|24.73|24.65|24.05|24.24|25.08|24.84|25.77|25.65|26.44|26.96|26.87|27.18|26.59|26.03|25.68|||||||25.4|25.02|25.98|26.19|26.65|26.97|26.78|27.19|27.15|27.07|27.2|27.1|27.84|27.89|28.15|29.38|30.4|30.95|30.07|29.85|30.58|30.55|31.04|29.86|29.64|29.46|30.2|31.7|31.43|32.08|33.78|34.39|33.18|30.85|30.3|31.89|33.44|34.45|34|33.8|34.17|33.22|30.97|29.98|28.44|26.7|26.2|26.07|27.09|27.35|27.14|27.8|26.67|27.49|30.98|33.69|33.25|34.77|33.81|31.85|29.49|29.85|28.09|27.99|28.4|28.85|28.59|28.33|||27.35|24.95|24.6|24.59|25.16|25.36|23.4|23.65|22|22.28|22.06|21.69|21.3|21.02
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.2|9.24|8.43|8.8|8.34|8.47|8.83|8.62|7.84|7.39|7.48|7.53|7.49||||7.22|7.12|7.29|7.76|8.03|7.3|6.9|6.77|6.66|6.77|6.38|6.21|6.21|6.21|6.29|6.28|6.35|6.3|6.29||6.23|6.16|6.17|6.19|6.22|6.21|6.18|6.58|6.73|6.89|6.93|6.98|7.01|6.88|6.83|6.73|6.84|6.47|6.68|6.93|6.83|6.9|6.9|7.02|6.88|6.79|6.83|6.79|6.79|6.78|6.65|6.57||||||6.09|6.09|6.03|6.06|6.13|6.18|6.31|6.13|6.29|6.33|6.47|6.45|6.42|6.28|6.33|6.25|6.23|6.18|6.03|5.99|6.19|6.31|6.67|7.28|7.78|7.39|7.56|7.74||7.54|7.72|7.22|7.24|7.32|7.38|7.27|7.13|7.07|6.56|6.36|6.46|6.46|6.44|6.93|7.04|7.21|7.33|7.07|7.22|7.04|6.98|6.95|6.9|6.96|6.89|7.09|6.99|6.85|6.75|6.61|6.63|6.69|6.53|6.29|6.27|6.4|6.51|6.47|6.41|6.34|6.34|6.35|6.28|6.59|6.73|6.62|6.64|6.46|6.52|6.49|6.52|6.53|6.51|6.48|6.52|6.59|6.61|6.57|6.41|||||||6.26|6.29|6.34|6.45|6.77|6.96|7.04|7.11|7.06|7.2|7.18|7.28|7.59|7.26|7.02|7.16|7|7.05|6.87|6.88|6.88|6.95|6.89|6.68|6.62|6.73|6.64|6.65|6.72|6.72|7.05|6.83|6.81|6.8|6.95|6.7|6.69|6.49|6.49|6.57|6.62|6.64|6.66|6.57|6.57|6.51|6.4|6.32|6.65|6.64|6.82|6.64|6.6|6.59|6.8|7.07|7.19|7.19|7.33|7.52|7.65|7.12|6.56|6.16|6.06|5.95|5.94|5.96|||6.08|6.12|6.17|6.23|6.24|6.13|6.04|6.02|6.04|6.13|6.14|6.1|6.16|6.13
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|32.52|31.97|31.14|31.38|30.17|30.5|30.22|30.35|30.29|30.45|31.34|32.38|33.59||||33.54|33.23|33.29|32.22|33.26|33.75|33.98|34.46|34.6|33.6|33.55|32.88|33.75|32.4|34.83|33.86|33.91|32.57|32.22||32.26|30.09|30.69|30.79|31.26|30.82|31.44|31.59|31.27|30.95|30.35|30.11|30.88|29.13|29|27.96|28.14|28.45|28.93|30.1|30.59|30.77|30.94|31.68|31.65|30.9|31.75|31.56|32.15|33.48|33.75|34.99||||||33.2|34.47|34|34.91|34.8|37.3|38.6|35.15|||||||||||32.7|32.98|33.5|34.4|32.3|34.5|34.92|35.8|36.06|35.6||32.62|31.29|31.6|33|34.1|37.9|37.08|36|34.24|35.24|35.37|33.8|34.95|33.97|32.45|32.98|34.7|35.08|35.17|35.2|34.63|34.55|34.66|34.6|34.91|34.75|35.95|36.41|36.68|36.82|36.99|37.45|41|41.1|42.1|42.36|41.92|43.34|42.82|41.86|42.48|40.79|43|40.6|41.5|41.39|41.5|41.99|41.5|43.18|43.65|45.46|45.5|45.5|46.76|47.3|48.8|50.55|49.98|49|||||||49.5|51.62|52.88|50.79|50|49.86|50.68|51.1|50.6|47.98|48.4|48.7|49.5|49.9|46.78|46.35|48.5|50.66|50.5|50.86|51.85|52.2|53.5|53.37|53.5|56.35|58.8|57.77|58.37|58.26|60.15|62.49|61|59.5|60|63.5|63|63.2|63|60.33|60.2|63.93|67.08|62.3|63.04|62.5|58|60|64.72|67.7|64.9|60.3|59.5|63.8|70.5|73|73.29|73.76|77.68|79.19|74.9|72.75|66.14|60.13|54.66|49.69|45.55|41.41|||42.8|44|41.73|42.51|42.38|42.88|43.39|40.08|36.44|33.13|30.12|27.38|25.68|26.5
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|104.29|106.48|107.32|109.5|110.44|109.66|103.46|104.87|106.36|104.45|108.97|109.97|106.2||||105.12|107.01|108.6|109.22|113.18|112.56|113.06|112.77|113.2|108.4|106.36|106.32|106.26|106.66|109.99|111.9|109.85|109.34|112.3||111.97|107.8|109.9|112.38|113.82|109|105.95|107.18|110.77|115.89|116.68|119.47|119.35|117.5|118.44|116.43|113.58|110.82|109.59|117.33|114.98|124.7|126.6|132.09|133.49|137.2|137.5|135.96|137.5|141.85|146.3|150.18||||||141.09|137.39|131.89|131.89|130.4|126.37|121.29|121.07|115.38|115.88|118.9|118.2|119.3|118.28|116.7|111.22|112.21|111.79|110.96|113.57|118.18|113.8|111.17|109.58|108.26|100.23|98.8|95.19||91.48|91.28|90.63|91.72|91.74|88.82|88.3|88.37|88.94|88.2|87.9|86.7|84.35|82.15|84.07|83.5|83.99|84.88|84.5|85.45|83.82|84.24|84.23|84.2|85.49|84.2|88.83|89.93|93.33|91.4|90|92.95|92.16|92.71|90|90.6|90.87|91.88|88.88|87.22|84.7|83.16|80.98|80.68|81.2|82.3|82.95|78.65|78.69|80.88|79.8|80.8|80.08|81.8|80.78|81.07|81.18|81.11|77.55|72.48|||||||70.98|71.59|70.92|71.71|71.04|73.06|75.23|76.36|76.93|76.97|76.45|76.05|74.85|72.8|73.25|71.39|73.85|78.17|78.05|77.29|74.95|74.33|75.3|75.6|70.8|69.97|71.97|72.11|69.47|69.17|68.62|69.18|68.5|68.16|67.3|66.98|68.65|67.5|69.58|70.65|68.5|68.8|67.68|69.8|69.38|66.62|68.64|64.77|65.5|68.6|68.66|65.33|67.06|62.2|59.85|59.19|56.25|55.2|55.13|55.91|56.26|57.2|56.1|55.32|54.77|52.4|50.07|50.05|||50.7|48.66|49.09|49.34|48.75|48.39|48.54|48.34|48.59|49.75|50.17|50.15|50.48|49.2
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.16|4.09|4.14|4.23|4.25|4.32|4.45|4.6|4.53|4.12|4.09|4.06|3.96||||4|3.98|3.95|4.02|4.08|4.12|4.18|4.35|4.56|4.33|4.27|4.29|4.31|4.42|4.63|4.65|4.62|4.46|4.4||4.4|4.42|4.43|4.44|4.55|4.63|4.5|4.7|4.89|4.8|4.73|4.96|4.83|4.75|4.62|4.55|4.62|4.45|4.54|4.69|4.56|4.71|4.74|4.73|4.7|4.59|4.57|4.63|4.67|4.83|4.58|4.49||||||4.33|4.18|3.84|3.97|4.14|4.26|4.35|4.33|4.18|4.38|4.19|4.07|4.18|3.87|3.89|3.88|3.98|4|3.94|3.94|3.89|3.87|3.84|3.72|3.73|3.78|3.73|3.7||3.67|3.62|3.61|3.61|3.6|3.61|3.64|3.74|3.76|3.77|3.72|3.69|3.67|3.7|3.78|3.78|3.83|3.86|3.92|3.92|4|4.05|3.96|4.07|3.9|3.92|4.11|4.12|4.23|4.14|4.3|4.38|4.02|3.9|3.72|3.68|3.63|3.61|3.59|3.55|3.55|3.51|3.51|3.48|3.57|3.59|3.62|3.57|3.58|3.63|3.64|3.69|3.69|3.71|3.71|3.72|3.73|3.76|3.76|3.68|||||||3.59|3.59|3.64|3.64|3.73|3.83|3.9|3.87|3.81|3.77|3.78|3.8|3.86|3.87|3.99|4.04|3.97|3.94|3.89|3.92|3.96|3.95|4.01|3.97|3.94|4.06|4.17|4.19|4.11|4.12|4.23|4.15|4.17|3.99|4.04|3.99|4.17|4.25|4.09|4.13|3.96|4.04|4.1|4.17|3.97|3.62|3.57|3.58|3.7|3.73|3.85|3.82|3.79|3.66|3.78|3.92|3.94|3.85|3.78|3.8|3.73|3.78|3.72|3.47|3.34|3.31|3.28|3.26|||3.33|3.38|3.41|3.36|3.35|3.35|3.4|3.37|3.37|3.42|3.42|3.43|3.45|3.44
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.42|11.2|11.04|11.15|11.25|11.39|11.44|11.56|11.75|11.36|11.28|11.39|11.4||||11|10.82|11.27|11.66|11.75|11.67|11.61|11.67|11.81|11.68|11.53|11.58|11.62|11.82|11.71|11.87|11.93|11.92|11.97||11.98|11.99|11.94|12.05|12.17|12.18|12.59|12.34|12.35|12.29|12.3|12.28|12.46|11.9|12.03|12.3|12.1|12.26|12.75|13.32|13.42|13.49|13.88|13.77|13.92|12.83|12.8|13.05|13.11|13.54|12.95|12.58||||||12.34|11.77|11.66|11.98|12.24|12.39|12.3|12.35|13.3|13.71|13.55|13.74|13.84|13.44|13.45|13.38|13.46|13.67|13.49|13.5|14.15|14.27|14.55|15.1|15.77|16.1|16.23|16.5||15.97|15.85|16.65|16.5|15.49|16.02|15.56|15.62|15.34|14.2|13.95|14.14|14.18|14.39|14.03|13.82|13.9|13.98|14.14|14.06|14.44|14.04|13.86|14.1|14.01|13.71|13.78|14.05|14.05|14.09|13.85|13.67|13.48|13.58|13.45|13.59|14.15|14.02|13.48|13.46|13.51|13.5|13.78|13.29|13.94|14.01|14.47|14.8|14.5|14.8|14.88|15.28|15.68|15.97|15.48|15.57|15.85|15.75|15.93|15.64|||||||15|15.55|14.5|14.78|15.47|15.38|15.58|15.79|15.43|15.64|16.49|16.07|16.29|16.16|15.62|15.26|15.63|15.88|15.84|15.89|16.59|16.35|16.29|16.17|15.98|16.47|17.05|17.3|17.58|19.22|20.2|19.56|18.62|19.28|19.01|18.55|18.49|17.69|18.59|18.86|19.24|20.47|19.6|19.37|18.8|17.45|18.46|17.74|16.9|16.6|15.13|14.63|13.51|13.33|13.92|14.96|15.8|15.02|14.38|13.44|12.23|12.4308|11.5385|11.1692|11.1|11.0385|11.0308|11.0923|||11.2923|11.5|11.6692|11.2846|11.4846|11.4461|11.2308|11.4615|11.4|11.7385|11.8615|11.6154|11.5385|11.9231
08159|1031315|/equities/warom-tech|SHANGHAICOMP|17.88|18.02|17.69|17.68|18.11|18.34|18.54|17.94|18.2|18.92|19.13|19.39|19.67||||19.78|20.15|20.33|20.3|19.64|19.8|20.44|20.48|20.66|19.63|19.45|19.15|19.14|19.28|19.3|19.49|19.8|19.74|19.32||19.66|19.76|19.88|20.38|20.57|20.98|21.42|22.17|21.64|21.28|20.95|20.1|20.21|20.18|19.93|20.2|19.88|18.99|19.92|20.16|19.9|19.8|19.5|20.22|20.3|18.96|18.73|18.25|17.96|17.59|16.9|16.32||||||16.44|16.45|16.3|16.45|16.41|16.66|16.1|15.01|14.93|15.22|15.33|15.26|15.6|15.56|15.58|15.49|15.22|14.81|14.8|14.58|15.09|15.34|15.3|15.81|16.2|16.52|16.61|16.68||16.3|16.59|16.97|16.02|15.5|15.39|14.43|14.72|14.89|15.25|15.3|15.54|15.64|16.38|16.25|16.36|16.41|16.68|16.73|16.86|17.28|17.16|16.5|17.12|17.38|17.52|17.5|17.61|17.74|17.75|17.77|18.05|18.96|19.42|17.69|18.07|18.45|18.95|19.14|19.24|19.27|19.45|19.39|19.33|19.75|20.2|20.25|20.03|20.17|19.48|18.6|19|18.74|19.02|19.36|19.51|19.59|19.44|18.9|18.69|||||||18.24|18.29|18.47|18.65|18.83|18.38|18.83|18.39|18.11|17.91|18.15|17.88|18.08|17.87|18.39|18.1|18.41|18.89|18.6|19.1|19.5|19.37|19.7|19.58|19.06|19.07|19.6|19.13|19.03|18.91|19.27|19.37|19.19|17.9|18.23|19.23|19.55|19.47|18.63|18.73|18.96|19.79|19.95|18.83|19.95|19.57|19.14|19.39|20.96|21.22|21.99|21.85|21.19|20.28|21.03|20.45|20.5|19.36|19.05|18.99|18.95|18.7|18.66|18.63|18.48|17.94|17.85|16.5|||16.35|16.19|15.84|16.1|16.29|15.99|15.35|15.3|15.3|16.04|16.17|15.54|15.7|15.59
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.78|12.98|13.27|13.89|13.92|13.88|13.93|13.92|13.74|13.81|13.63|14.07|14.1||||13.85|13.84|13.8|13.84|14.02|14.17|14.12|14.07|13.9|13.74|13.37|13.13|13.07|12.87|12.99|12.8|12.8|12.79|12.63||12.74|12.77|12.72|12.68|12.79|12.73|12.72|12.62|12.55|12.36|12.3|12.34|12.45|12.35|12.25|12.26|12.35|12.27|12.35|12.71|12.66|12.85|12.83|12.71|12.9|12.93|13.19|13.33|13.32|13.25|13.47|13.38||||||13.48|13.4|12.89|13.09|12.34|12.6|12.51|12.28|12.35|12.45|12.41|12.2|12.12|12.27|12.19|11.83|11.97|11.5|11.07|10.78|11.2|11.34|11.76|12.17|12.59|12.8|12.51|12.95||12.62|12.57|12.63|12.99|12.95|12.99|12.99|13.13|12.69|12.77|12.84|12.79|12.76|12.88|13.22|13.25|13.36|13.49|13.62|13.69|13.65|13.41|13.32|13.36|13.14|13.17|13.43|13.49|13.68|13.49|13.33|13.22|13.37|13.33|13.25|13.29|13.58|13.75|13.78|13.75|13.75|13.8|13.83|13.89|14.4|14.5|14.64|14.9|14.84|14.99|15.17|15.4|15.37|15.72|14.89|14.58|14.84|14.99|14.84|14.78|||||||14.36|14.41|14.2|14.28|14.46|14.65|14.58|14.43|14.46|14.32|14.48|14.59|14.67|14.53|14.66|15.17|15.56|16.08|16.18|16.27|16.06|15.53|15.65|15.5|15.37|15.74|15.98|15.55|15.45|15.45|15.87|15.9|15.99|15.79|15.74|15.86|16.68|16.62|16.65|17.05|17.19|17.25|17.62|16.5|15.5|14.92|13.85|14|14.78|14.18|14.25|14.22|13.97|13.82|14.47|14.91|15.7|15.8|15.5|14.61|14|13.95|13.46|13.19|13.36|13.51|13.59|13.54|||12.96|13.18|13.08|13.42|13.87|14.08|13.77|13.7|13.38|12.82|12.93|12.81|13.23|12.89
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.15|3.16|3.14|3.17|3.18|3.23|3.23|3.25|3.2|3.19|3.21|3.2|3.18||||3.17|3.12|3.07|3.08|3.09|3.14|3.14|3.14|3.1|3.08|3.09|3.07|3.03|3.04|3.07|3.07|3.1|3.11|3.16||3.05|3.06|3.02|3.06|3.08|3.07|3.1|3.09|3.11|3.16|3.22|3.01|3.03|3.02|3.01|2.98|2.91|2.95|2.96|2.95|2.94|2.95|2.95|3|2.96|2.92|2.93|2.94|2.95|2.98|2.94|2.85||||||2.75|2.71|2.69|2.71|2.82|2.86|2.87|2.84|2.84|2.85|2.86|2.86|2.94|2.96|2.95|2.96|2.99|2.9|2.88|2.85|2.85|2.85|2.91|2.91|2.95|2.97|2.99|3||2.95|2.94|2.94|2.95|2.97|3|3|3.04|3.05|3.05|3.05|3.06|3.04|3.04|3.08|3.08|3.15|3.16|3.18|3.19|3.19|3.18|3.18|3.18|3.15|3.14|3.18|3.2|3.19|3.17|3.16|3.17|3.15|3.14|3.1|3.09|3.11|3.13|3.13|3.11|3.13|3.1|3.1|3.07|3.12|3.12|3.15|3.16|3.18|3.21|3.22|3.24|3.25|3.28|3.29|3.34|3.39|3.32|3.33|3.28|||||||3.26|3.27|3.24|3.25|3.27|3.28|3.31|3.33|3.32|3.28|3.3|3.31|3.35|3.34|3.51|3.53|3.47|3.46|3.41|3.42|3.39|3.39|3.44|3.37|3.37|3.39|3.49|3.51|3.46|3.45|3.53|3.58|3.51|3.66|3.92|3.95|3.59|3.27|3.25|3.29|3.3|3.33|3.29|3.23|3.28|3.27|3.24|3.22|3.31|3.3|3.38|3.38|3.34|3.3|3.42|3.51|3.54|3.52|3.53|3.49|3.37|3.42|3.33|3.18|3.15|3.12|3.12|3.1|||3.14|3.2|3.26|3.25|3.16|3.14|3.14|3.16|3.12|3.2|3.23|3.17|3.2|3.29
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.28|7.2|7.25|7.33|7.18|7.15|7.14|7.03|7|6.96|6.91|6.79|6.83||||6.93|7.05|7.1|7.14|7.22|7.45|7.48|7.45|7.62|7.46|7.35|7.17|7.11|7.24|7.35|7.36|7.38|7.35|7.48||7.54|6.92|6.87|6.88|7.15|7.1|7.09|7.13|7.16|7.18|7.12|7.07|7.15|7.15|7.08|7.07|7.15|7.05|7.21|7.39|7.26|7.27|7.23|7.1|7.15|7.06|6.99|6.98|6.92|7.03|6.74|6.49||||||6.36|6.25|6.22|6.48|6.3|6.5|6.58|6.61|6.95|6.79|6.42|6.81|7.63|7|6.43|6.54|6.65|6.95|6.34|5.89|6.09|6.13|6.25|6.35|6.5|6.73|6.95|6.88||6.91|6.82|6.87|7.07|7.1|7.11|7.21|7.34|7.37|7.43|7.32|7.57|7.68|7.75|7.76|7.89|8.02|8.08|8.27|8.08|8.09|8.03|7.94|7.84|7.77|7.91|7.92|8.03|8.04|7.97|7.98|7.99|7.89|8.01|7.96|7.94|8.05|8.11|8.15|8|8.03|7.98|7.88|7.72|7.92|7.9|8.02|8.14|8.18|8.23|8.25|8.42|8.45|8.47|8.27|8.38|8.53|8.54|8.58|8.48|||||||8.14|8.3|8.27|8.41|8.68|8.94|8.88|9.01|9.01|8.95|8.99|9.1|9.14|8.73|9.53|9.65|9.52|9.6|9.48|9.55|9.35|9.08|9.28|9.2|9.26|9.25|9.29|9.35|9.41|9.46|9.65|9.75|9.84|9.58|9.74|9.66|10.12|10.26|10.45|11.24|10.22|9.57|9.33|9.05|9.04|8.9|8.98|8.93|9.54|9.39|9.53|9.78|9.56|9.12|9.57|9.95|9.84|9.4|9.42|9.59|9.18|9.33|8.85|8.6|8.63|8.24|8.12|8.02|||8.33|8.37|8.45|8.43|8.29|8.46|8.67|8.67|8.39|8.57|8.98|9.28|9.46|9.71
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.4|13.6|13.27|13.99|14.39|13.95|13.99|14.47|15.33|15.3|16.1|15.64|14.81||||14.59|14.68|14.53|15.15|14.92|13.74|13.79|13.51|13.94|13.85|13.94|13.36|12.79|12.83|13.2|13.7|13.96|13.14|13.35||13.13|12.66|12.6|12.89|12.76|12.8|12.61|12.98|14.05|14.2|14.14|14.7|14.26|14.32|14.73|14.57|14.82|13.84|14.55|15.22|14.92|15.64|16.6|15.55|16.04|16.45|18.1|18.21|18.25|19.86|18.3|16.64||||||15.13|13.75|13.16|12.5|12.55|12.8|12.58|12.65|12.79|12.96|13.54|14.12|14.55|14.01|14.45|14.09|14.03|14.13|14.49|14.37|15.85|15.4|15.87|15.88|15.5|15.29|14.63|13.4||12.53|12.48|12.98|13.41|13.13|12.6|12.64|13.5|14|13.93|13.5|13.05|12.85|13.08|14|13.03|13.58|13.67|14.22|13.76|13.71|14.4|13.97|14.49|13.52|13.08|14.07|14|14.06|13.54|12.76|12.95|13.13|12.93|12.28|12.36|12.75|12.45|12|11.06|11.09|11.1|10.35|9.55|9.39|9.37|9.19|8.43|8.48|8.66|8.75|8.75|8.41|8.54|8.56|8.6|8.57|8.94|9.15|9.2|||||||8.91|9.24|8.88|9.06|9.1|9.45|9.48|9.76|9.18|9.05|9.27|9.36|8.96|8.82|9|8.68|8.88|8.67|7.95|8.01|8.18|8.16|8.12|7.94|7.73|7.71|7.94|8|8.04|8.06|8.13|7.95|7.85|7.75|7.68|7.68|7.87|7.86|8.44|8.46|8.2|8.23|8.24|8.3|8.1|8.06|8.31|8.05|8.07|7.84|8.06|7.64|7.68|7.25|7.48|7.62|7.68|7.69|7.26|7.43|7.34|7.12|6.73|6.29|6.12|6.03|5.82|5.76|||5.65|5.65|5.74|5.72|5.75|5.66|5.73|5.57|5.57|5.86|5.91|5.86|5.82|5.59
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.2|13.1|13.35|12.92|13.08|12.93|12.82|12.84|12.89|13.07|13.29|13.09|12.69||||12.65|12.7|12.62|12.79|12.85|12.87|13.03|13.04|13.2|13.15|13.23|13.01|13.03|13.12|13.3|13.45|13.37|13.32|13.27||13.2|13.1|13.15|13.28|13.19|13.17|13.38|13.66|13.08|13.38|13.43|13.38|13.13|13.12|13.05|13.01|13.04|12.94|13.02|13.25|13.22|13.4|13.32|13.19|13.3|13.17|13.53|13.83|14.12|14.14|13.25|13.2||||||12.86|12.82|12.79|12.61|13|13.07|13.25|13.53|13.23|13.19|13.09|13.43|12.95|13.06|13.16|13.09|13.06|13|12.95|12.88|12.93|12.91|13.07|13.46|13.54|13.62|13.75|13.73||13.56|13.42|13.5|13.7|13.57|13.7|13.76|14|14.17|13.99|13.93|13.99|13.95|13.95|13.96|13.9|14.25|14.27|14.18|14.25|14.3|14.38|14.2|14.14|14.19|14.16|14.25|14.34|14.62|14.49|14.12|14.35|14.36|14.51|14.14|14.08|14.12|14.15|14.6|14.75|14.54|14.51|14.42|13.86|13.96|13.97|14.27|14.19|14.16|14.29|14.48|14.59|14.44|14.58|14.53|14.43|14.39|14.59|14.63|14.36|||||||14.26|14.3|14.26|14.19|14.19|14.43|14.45|14.68|14.56|14.59|14.72|15.01|14.67|14.49|14.99|14.92|15.28|15.58|15.41|15.37|15.71|16.03|15.96|15.59|15.39|15.39|15.28|15.38|15.34|15.46|15.93|16.13|15.6|15.32|15.15|15.08|16.08|16.33|18|18.35|17.1|16.89|16.97|17.38|17.65|17.25|17.98|16.87|15.74|15.27|15.5|14.75|14.49|14.27|14.75|14.94|15.04|15.16|15.34|15.75|14.85|14.92|14.54|14.12|13.92|14.04|13.86|14|||14.03|14.02|14.05|13.78|13.8|13.82|13.78|13.83|13.97|14.13|13.98|13.93|13.92|13.86
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|56.65|55.57|56.35|56.66|58.2|56.21|53.3|53.76|54.26|53.36|52.52|55.2|54.38||||53.77|55|53.8|53.57|53.1|50.29|50.79|50.66|51.68|52.44|53.39|53.3|52.72|50.29|53.48|53.25|52.77|51.48|51.67||52.58|51.86|54|55.68|55.21|53.45|51.55|51.36|52.36|53.3|52.48|50.99|48.3|49.16|48.15|48.69|48.26|47.33|48.54|55.89|57.19|60.9|61.35|62.86|62.48|63.91|63|65.5|64|64.48|61.75|65.83||||||65.65|63.47|60|60.35|63.61|63.89|64.5|62|64.84|67.42|67.95|70|76|72.5|69.5|68.3|69.73|69.5|72.29|74.2|73.3|74.86|73.5|75.95|79.43|81.2|83.83|85.86||80.46|76.5|73.5|75.39|74.42|75.47|72.8|69.47|70.66|65.58|65.39|66.5|68.6|68.49|67.05|64.59|63.85|63.95|63.18|59.66|60.79|60.5|58.74|59.31|57.5|57.52|58.31|58.6|55.91|55.39|51.47|50.98|54.48|55.75|54.3|53.7|53.22|54.45|54.47|57.94|58.81|58.82|58.36|53.55|59|53.95|53.2|52.72|52|50.81|50.63|51.43|51.61|54.81|55.6|58.63|58.88|58.9|60.5|61.24|||||||59.5|58.5|56.2|58.25|59.81|60.28|59.23|59.89|55.76|52.46|53.48|54.12|53.65|50.49|49.44|53.75|52.47|54.23|50.1|52.81|50.23|51.6|52.83|45.7|41.26|41.98|43.15|42.67|41.04|40.2|43.49|43.76|43.83|41.1|41.39|40.55|41.6|44.8|43.68|44.88|41.87|40.88|41.2|36.45|37.5|36.36|33.49|31.65|32.7|34.3|34.4|37.38|36.96|37.2|39.81|44.18|46.49|44.93|45.59|46.28|41.25|39.67|38.98|36.96|34.52|34.73|34.65|34.97|||35.14|35.25|35.33|34.92|35.44|35.44|34.55|34.66|34.29|35.24|35.25|35.75|36.82|37.2
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|14.4971|14.4793|14.5917|14.4971|14.6746|14.8521|14.9113|15.0237|14.9053|15.361|15.9172|15.6805|16.1539||||15.8698|16.0592|15.7988|15.9113|15.7929|15.8994|16.0769|15.9763|16.2012|15.7515|15.4556|14.8876|14.6391|14.7042|14.8284|14.9941|15.0828|15.2663|14.3432||14.0947|14.0237|13.9408|13.8284|14.2012|14.1716|14.284|14.6627|14.8284|14.8225|14.7752|14.9645|15.0947|14.8402|15.5089|14.9704|14.7574|14.9645|15.1953|15.3255|15.2722|15.284|15.1243|15.1657|15.1894|15.0059|15.1775|15.503|15.4734|15.355|14.1716|13.8698||||||13.6391|13.5858|12.8994|13.1953|13.1006|13.6391|13.9645|13.9053|13.9586|14.2722|14.5562|14.8107|15.1894|15.6509|15.7101|15.6154|15.6568|15.6627|15.7752|15.5089|15.2544|15.0592|15.3728|15.1539|15.4379|15.9763|16.0828|16.1539||16.1302|16.2604|16.5976|17.0355|16.1716|16.6509|16.8284|16.9941|17.1006|17.0947|17.0237|17.2189|17.2722|17.5148|18.2367|19.7219|18.7456|18.2012|18.4734|18.4379|18.7633|18.716|17.8166|17.9645|18.0533|18.1657|17.8639|17.5917|17.6213|17.6923|17.6923|17.432|17.4615|17.503|17.4201|17.3491|17.5858|17.7042|17.7042|17.4556|17.426|17.4497|17.3077|16.9941|17.5621|17.6864|17.9763|18.142|18.2544|18.4497|18.5444|18.7219|18.284|18.4911|18.3728|18.4201|18.3432|18.5326|18.5917|18.2722|||||||17.9882|18.284|18.1065|18.284|18.8935|18.9645|19.1716|19.2959|19.1953|19.071|19.1065|19.2189|19.213|19.1479|20.2959|20.6095|20.8876|20.9882|20.7929|20.5621|20.432|20.2663|20.4616|20.4083|20.4142|20.3195|20.1124|19.9941|20|20.2781|20.0118|20.213|20.2012|19.645|19.9941|19.3373|19.8284|20.0355|20.2367|20.3136|20.2604|19.9882|20.0237|19.5917|19.6154|19.29|19.071|18.8047|19.8758|19.9113|20.1124|20.1124|19.7042|19.6864|20.5089|21.3491|21.7042|21.2426|21.1124|21.2426|20.7574|20.8639|20.284|19.6864|19.2663|19.3728|19.4675|19.6095|||19.8047|20.0355|20.1539|20.1716|20.1775|20.2604|19.6864|20.3491|19.3728|19.7337|19.8935|20.2367|20.4438|19.8462
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.69|9.95|9.96|9.5|9.17|9.48|9.28|9.44|9.65|9.34|9.9|9.7|9.96|||||10.06|10.21|10.54|9.58|9.03|9.29|9.33|8.84|8.75|9.07|8.86|8.53|8.77|9.05|9.17|9.8|9.82|8.93||8.12|7.57|7.82|8.17|9.49|8.92|9.09|9.08|9.41|8.86|8.14|7.87|7.81|7.93|7.77|7.49|7.63|7.77|7.37|7.17|6.74|6.77|6.86|6.88|6.95|6.94|7.2|7.83|7.2|6.84|6.57|6.51||||||6.52|6.48|6.14|6.16|6.21|6.43|6.75|6.19|5.84|5.94|6.01|6.35|6.5|6.3|6.32|6.42|6.43|6.59|6.3|6.21|6.36|6.4|6.35|6.36|6.49|6.72|6.77|6.53||6.62|6.66|6.71|6.75|6.83|6.85|7.03|6.99|7.01|7.2|7.29|7.25|7.35|6.82|6.67|6.79|7.07|7.12|7.1|7.09|7.16|7.46|6.98|7.11|7.2|7.18|7.45|7.72|7.16|7.65|6.95|6.36|6.36|6.45|6.47|6.56|6.63|6.85|6.77|6.89|7.01|7.13|7.46|6.78|6.46|6.55|6.62|6.92|7.03|7.09|7.1|7.13|7.08|7.17|7.26|7.62|7.85|7.95|7.59|7.58|||||||7.52|7.43|7.35|7.5|7.36|7.5|7.46|7.68|7.93|7.65|7.77|7.97|8.05|7.93|7.98|8.74|9.05|9.8|12.29|11.23|10.21|9.28|8.99|8.43|7.66|6.96|||6.33|5.95|5.55|5.5|5.38|5.35|5.42|5.47|5.56|5.68|5.46|5.22|5.19|5.24|5.22|5.15|5.2|5.14|5.16|5.04|5.24|5.24|5.21|5.15|5.14|4.95|5.05|5.21|5.28|5.25|5.37|5.18|5.06|5.18|5.05|4.87|4.83|4.79|4.82|4.98|||4.98|5.02|4.83|4.81|4.79|4.85|4.86|4.92|4.77|4.95|5.01|5.12|5.06|5.18
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|211.4816|213.3186|213.1853|205.3186|205.6297|208.0593|202.1482|197.6001|199.1334|201.0223|200.0001|219.2593|223.689||||228.8001|230.2964|223.3334|220.2075|227.1556|227.3927|219.6223|217.8519|221.3704|218.5186|210.3704|209.7334|212.3704|217.0371|223.726|222.0742|226.5779|222.2001|216.0445||216.3334|205.5408|194.5186|198.0741|198.5556|193.3186|190.3704|187.4075|192.3556|191.1112|194.963|195.0519|195.1038|185.7112|189.6075|194.9408|200.0001|193.3334|192.6001|204.0741|203.926|219.1704|220.1112|223.3334|216.2964|216.2964|221.8519|225.0371|222.2223|226.2964|228.889|240.0001||||||231.1112|228.1482|226.3186|215.4667|216.2964|222.889|223.7038|219.2593|222.5853|227.4223|231.7038|234.0742|242.1334|242.963|238.5186|238.5112|240.3705|233.0371|223.5556|222.8149|217.4816|214.2149|216.1482|202.6149|202.2297|199.1482|187.4519|172.4741||174.0741|168.6964|169.3038|168.0815|171.2593|170.4889|164.6667|166.6445|172.5927|175.0519|171.6001|170.7408|180.6519|176.5186|176.2964|175.7778|164.0741|163.6741|167.1482|162.5926|164.4445|164.926|160.6964|159.5852|153.926|155.4445|158.4297|154.4889|149.6519|153.1852|153.2964|153.763|150.2519|151.1112|154.0741|154.5778|162.6001|173.2445|178.6964|163.6964|162.2815|161.8001|168.0297|161.3482|149.4297|138.8741|135.7408|134.3334|129.8889|133.2593|134.4371|134.8149|134.5186|138.4445|142.2223|141.4667|143.1852|143.6149|141.8445|137.7408|||||||133.7038|132.8149|131.8371|135.8149|138.0593|138.4445|140.2963|143.326|146.5556|145.4075|145.8149|142.7334|147.3334|140.8593|132.9112|131.1038|137.6889|141.4815|141.1112|138.7482|126.8075|126.1482|129.6297|131.0297|129.3704|132.2223|137.6889|141.1186|142.2223|137.0963|144.2963|136.1482|139.2519|138.1482|139.9112|140.4963|142.9186|142.8889|147.0297|148.8889|153.6075|151.1038|207.86|208.98|210.33|208.88|201.7|206.33|214.5|220.58|223.6|222|225.99|226.04|232.3|252|252.8|248|245.8|242.13|235|244.82|229|215.69|216.66|212.5|204.58|205.5|||208.45|206.37|206.23|199.88|183.47|179.96|183.5|186.5|192|197.2|194.88|190.89|190.98|187.83
08169|100859|/equities/join-in|SHANGHAICOMP|84.08|86.6|87.22|88.15|86.21|87.53|83.83|83.78|83.68|81.5|82.25|83.84|84.25||||87.98|88.49|87.94|95.58|97.33|98.06|98.18|96.57|98.06|98.6|96.88|96.5|97.37|97.74|98.94|100.66|101.6|102.89|105.96||105|101.11|100.5|102.33|100.38|99.29|97.78|100.3|99.8|98.14|99.8|103.11|103.55|97.2|97.55|101.61|103.97|104.66|106.49|108.69|107.32|107.76|107.37|105.42|105.6|102.82|109.02|112.58|112.38|115.2|114.96|119.5||||||114.78|112.9|110.35|103.52|104.63|99.45|98.98|101.83|111.8|114.52|118.42|120.35|122.5|131.37|129.5|130.32|133.9|126.27|122.88|122.66|119.87|113.9|112.5|107.57|110.4|110.69|108.08|101.19||100.44|98.97|97.1|94.8|96.46|98.73|98.22|98.9|101.29|101.2|102.29|105.66|107.8|109.57|109.56|106|108.4|112.08|116.28|111.48|111.93|110.99|106.34|105.6|103.28|104.24|106.72|107.9|107.19|108.38|108.69|106.72|107.07|109.8|110.79|109.32|113.78|117.33|115.82|106|106.01|104.5|105.65|103.87|104.23|98.51|100.2|100.5|103.16|104.91|104.34|107.1|107.88|110.79|117.8|117.85|119|126|126.95|121.8|||||||119.7|120.88|121.28|117.98|120.09|121.85|123|126.52|124.25|124.34|124.5|124.45|125.66|120.45|119.99|123|135.9|143.5|139.58|137.7|139.5|137.79|143.97|138.03|137.4|137.79|139.24|140.27|139.98|138.88|136|140|140.07|136.85|137.88|137.6|139.83|139.47|140.04|147.35|153.55|155.49|155.96|156.48|153.8|147.42|136.49|137.8|144.36|144.3|149.29|149.91|145.69|135.87|140.85|154.81|164.95|167.75|165.58|160.03|146.98|153.18|143.92|132.88|134.72|134.97|127.55|128.19|||128.71|127.82|124.96|119.28|109.83|110.51|110.89|111.42|111.08|115.38||110.58|112.3|110.5
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.66|1.67|1.65|1.7|1.71|1.69|1.73|1.77|1.81|1.79|1.84|1.74|1.75||||1.89||1.77|1.91|1.92|1.83|1.82|1.75|1.8|1.71|1.64|1.61|1.59|1.6|1.6|1.54|1.48|1.49|1.49||1.48|1.47|1.44|1.47|1.49|1.49|1.49|1.47|1.48|1.5|1.44|1.43|1.45|1.42|1.43|1.45|1.4|1.39|1.41|1.42|1.43|1.43|1.37|1.38|1.38|1.37|1.4|1.4|1.39|1.41|1.37|1.35||||||1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.35|1.35|1.37|1.38|1.39|1.41|1.47|1.53|1.51|1.44||1.38|1.34|1.34|1.35|1.39|1.4|1.38|1.41|1.43|1.41||1.35|1.29|1.44||1.47|1.4|1.39|1.37|1.39|1.41|1.44|1.42|1.42|1.38|1.43|1.43|1.44|1.44|1.45|1.45|1.44|1.43|1.46|1.42|1.45|1.47|1.48|1.51|1.54|1.52|1.5|1.48|1.48|1.47|1.41|1.35|1.37|1.33|1.33|1.32|1.33|1.32|1.32|1.32|1.35|1.3|1.31|1.31|1.31|1.33|1.32|1.35|1.35|1.39|1.39|1.4|1.37|1.37|1.3|1.31|||||||1.31|1.38||1.47|1.48|1.52|1.54|1.57|1.58|1.56|1.58|1.57|1.59|1.57|1.74|1.8|1.68|1.56|1.56|1.63|1.55|1.53|1.55|1.53|1.51|1.52|1.55|1.57|1.57|1.6|1.65|1.59|1.52|1.69|1.55|1.42|1.43|1.4|1.4|1.42|1.38|1.38|1.39|1.37|1.39|1.34|1.34|1.34|1.35|1.36|1.38|1.38|1.37|1.34|1.39|1.43|1.46|1.43|1.45|1.48|1.42|1.43|1.4|1.36|1.3|1.26|1.28|1.25|||1.27|1.28|1.3|1.31|1.33|1.31|1.32|1.32|1.29|1.33|1.22|1.22|1.22|1.22
08171|100722|/equities/wolong|SHANGHAICOMP|11.14|11.44|11.52|11.17|10.77|10.96|10.83|10.77|10.73|10.46|10.69|10.85|10.59||||11.04|11.19|11.1|11.23|11.26|10.97|11.11|11.04|11.12|11.08|10.74|10.52|10.65|10.6|10.95|11.18|11.17|11.35|11.23||11.29|10.95|11.05|11.19|11.03|11.1|10.96|11.18|11.55|11.55|11.32|11.45|11.52|11.53|11.61|11.69|11.65|11.84|11.92|12.18|12.09|12.3|12.38|12.27|12.22|11.96|12.02|12.2|12.35|12.65|12.64|12.39||||||12.12|12.02|12.02|11.88|12.38|12.7|12.63|12.65|13.02|13.5|13.53|13.99|14.08|14.5|14.49|14.44|14.56|14.65|14.48|15.01|16.05|15.54|15.65|16.09|16.35|16.15|16.44|16.27||15.77|15.88|15.2|15.39|15.37|14.64|14.92|14.78|14.82|14.49|13.59|14.24|14.37|14.42|14.32|14.35|15.11|15|14.84|14.71|15.08|14.08|13.86|13.51|13.76|14.04|14.42|13.93|13.65|13.67|13.38|12.99|13.18|12.8|12.8|12.91|13.37|13.69|13.63|13.63|13.59|13.35|12.91|12.82|12.78|12.78|12.98|12.76|12.75|12.74|12.79|13.54|13.45|13.95|13.83|14.19|14.08|13.96|13.79|13.21|||||||12.58|12.63|12.55|12.46|13.04|13.15|13.22|13.58|13.55|13.53|13.14|13.28|13.07|12.93|13.01|12.51|12.5|12.76|12.63|13.05|13.16|13.1|13.09|12.81|12.95|13.57|13.77|13.47|13.74|13.85|14.16|14.43|13.75|13.98|13.86|13.28|13.33|13.44|12.69|12.85|12.74|12.7|12.65|12.24|12.27|12.16|11.93|12.1|13.03|12.91|13.2|13.64|13.08|12.34|13.28|13.44|13.17|13.2|13.2|12.93|12.63|12.95|12.46|11.98|11.74|11.48|11.35|11.33|||11.56|11.78|12.08|11.78|11.39|11.48|11.55|11.55|11.6|12.1|11.94|12.05|12.21|11.86
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.38|5.17|4.96|5|5.14|5.16|5.16|5.23|5|5|5.05|5.01|5.05||||4.73|4.85|4.92|4.83|4.88|4.92|4.96|4.93|4.93|4.98|4.94|4.83|4.79|4.81|4.97|4.91|4.88|4.85|4.86||4.87|4.91|4.92|5|5.2|4.8|4.4|4.41|4.49|4.51|4.43|4.45|4.46|4.43|4.39|4.39|4.33|4.43|4.48|4.55|4.56|4.62|4.47|4.54|4.52|4.51|4.62|4.4|4.46|4.5|4.41|4.38||||||4.26|4.27|4.33|4.38|4.45|4.5|4.67|4.59|4.64|4.7|4.7|4.63|4.76|4.9|4.95|5.01|5.1|5.01|5|4.93|4.97|5.08|4.87|4.88|4.95|4.85|4.81|4.92||5.01|4.92|4.83|4.86|4.86|4.74|4.74|4.8|4.83|4.88|4.9|4.8|4.83|4.84|4.9|4.91|4.97|4.97|5.07|5.1|5.14|5.17|5.14|5.18|5.13|5.19|5.23|5.18|5.22|5.38|5.11|5.15|5.1|5.12|5.13|5.15|5.13|5.28|5.08|5.04|4.78|4.67|4.63|4.58|4.71|4.66|4.65|4.67|4.73|4.79|4.85|4.91|4.91|5|4.99|5.1|5.08|5.12|5.11|5.21|||||||5.21|5.05|4.81|4.9|4.9|4.97|5.05|5.17|5.22|5.12|5.14|5.12|5.14|5.09|5.19|5.12|5.16|5.23|5.21|5.21|5.22|5.25|5.3|5.29|5.15|5.22|5.26|5.3|5.32|5.27|5.4|5.39|5.4|5.3|5.39|5.4|5.69|5.76|5.64|5.75|5.78|5.87|5.68|5.62|5.78|5.55|5.33|5.47|5.74|5.79|5.95|6.1|5.62|5.14|5.3|5.47|5.28|5.26|5.31|5.4|5.33|5.43|5.39|5.14|5.22|4.89|4.68|4.62|||4.63|4.57|4.66|4.67|4.65|4.63|4.63|4.65|4.62|4.55|4.57|4.57|4.54|4.56
08173|1162084|/equities/wpg|SHANGHAICOMP|16.88|16.75|16.6|16.83|16.99|17.38|17.27|17.44|16.97|17.11|17.49|17.68|17.45||||17.51|17.82|18.12|17.77|17.95|18.22|18.22|17.86|17.97|17.54|17.29|16.2|16.24|16.5|16.71|16.75|16.9|16.82|16.92||16.4|16.7|16.56|16.45|16.46|16.48|16.12|15.85|15.95|15.92|16.16|15.35|15.4|15.38|15.69|15.75|15.86|16.25|16.65|16.74|16.35|16.65|16.83|16.27|16.06|15.08|15.47|15.65|15.45|15.61|14.8|14.68||||||14.2|14.08|14.3|14.35|14.44|14.75|14.96|14.88|14.84|15.15|15.24|15.3|15.05|15.14|15.2|15.43|15.34|15.18|14.17|13.89|13.81|13.79|13.87|14.08|14.94|15.18|15.3|15.4||15.24|14.92|15|15.38|15.2|16.09|16.1|16.3|16.65|16.37|16.68|16.98|16.36|16.4|16.76|16.89|16.92|17.3|17.56|17.55|17.5|17.83|18.06|18.47|18.18|18.22|18.49|18.62|19.24|19.1|18.43|18.3|18.41|18.46|18.46|18.53|19.12|19.38|19.27|19.6|19.6|18.61|18.57|18.65|19.1|19.22|19.41|20.08|20.38|20.12|19.75|19.14|19.25|19.58|19.59|19.82|19.91|19.88|19.56|19.18|||||||18.72|18.65|19.01|19.15|19.24|19.62|20.02|20.21|20.39|20.19|19.78|19.8|19.11|17.37|17.63|18.37|18.49|19.24|18.43|19.52|19.45|19.2|19.64|18.06|18.07|18.28|18.28|18.39|18.16|17.9|18.51|18.48|18.39|18.7|19.37|20.37|20.78|20.15|19.77|19.08|18.93|18.87|19.3|19.15|18.88|17.16|15.68|15.68|16.65|17.08|17.06|16.87|16.9|16.67|17.5|18.61|18.54|18.81|18.39|17.97|17.96|17.14|16.88|16.56|16.45|16.78|16.92|16.44|||16.95|16.96|16.94|17|17.12|17.47|17.66|18.05|17.56|17.73|17.71|18.15|17.75|17.84
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.24|5.23|5.22|5.28|5.17|5.23|4.83|4.81|4.8|4.77|4.72|4.66|4.67||||4.67|4.64|4.64|4.77|4.85|4.84|4.93|4.77|4.81|4.89|4.91|4.74|4.71|4.82|4.78|4.78|4.79|4.8|4.8||4.84|4.86|4.95|4.85|4.87|4.84|4.94|4.9|4.94|4.95|4.95|4.93|4.87|4.87|4.85|4.69|4.67|4.8|4.8|4.83|4.88|4.83|4.9|4.72|4.74|4.71|4.82|4.75|4.76|4.8|4.72|4.73||||||4.5|4.55|4.63|4.58|4.25|4.28|4.32|4.3|4.4|4.39|4.42|4.39|4.4|4.47|4.51|4.51|4.51|4.52|4.53|4.56|4.45|4.43|4.49|4.49|4.45|4.46|4.43|4.6||4.38|4.38|4.36|4.37|4.42|4.43|4.46|4.52|4.5|4.49|4.5|4.48|4.55|4.6|4.59|4.56|4.58|4.58|4.6|4.61|4.63|4.65|4.65|4.71|4.67|4.68|4.77|4.78|4.84|4.73|4.78|4.75|4.75|4.72|4.61|4.66|4.66|4.64|4.66|4.6|4.66|4.45|4.45|4.44|4.51|4.52|4.48|4.59|4.62|4.64|4.61|4.67|4.69|4.73|4.7|4.69|4.73|4.79|4.81|4.76|||||||4.64|4.66|4.61|4.65|4.72|4.78|4.79|4.87|4.79|4.77|4.8|4.8|4.88|4.88|5.09|4.95|4.93|4.92|4.88|4.97|4.96|4.94|4.99|4.96|5.05|4.9|5.05|4.7|4.7|4.7|4.74|4.75|4.76|4.69|4.73|4.72|4.67|4.59|4.59|4.65|4.66|4.71|4.66|4.58|4.58|4.56|4.52|4.54|4.65|4.66|4.76|4.74|4.74|4.62|4.75|4.81|4.87|4.84|4.78|4.79|4.75|4.84|4.79|4.55|4.43|4.44|4.23|4.22|||4.27|4.3|4.35|4.32|4.29|4.27|4.28|4.33|4.31|4.31|4.57|4.58|4.62|4.62
08175|102951|/equities/double-company|SHANGHAICOMP|8.48|8.27|7.9|7.44|7.2|7.95|8.14|8.12|7.82|7.6|7.15|7.15|7.16||||7.14|7.25|6.96|7.1|7.17|6.93|7.08|6.89|6.79|6.94|6.66|6.35|6.14|6.18|6.29|6.29|6.28|6.36|6.35||6.17|6.14|6.16|6.2|6.32|6.43|6.4|6.46|6.69|6.46|6.29|6.36|6.45|6.38|6.17|6.04|5.98|6.02|6.14|6.26|6.29|6.33|6.45|6.47|6.44|6.15|6.17|6.23|6.19|6.27|6.07|5.79||||||5.58|5.33|5.34|5.6|5.5|5.75|5.85|6.12|5.98|6.1|5.96|5.66|5.81|6|6.1|5.92|5.96|5.63|5.6|5.43|5.48|5.7|5.84|6.02|6.25|6.29|6.45|6.83||6.97|6.55|6.64|6.72|6.82|6.81|6.94|7.11|7.27|7.49|7.43|7.73|7.63|7.57|7.76|7.9|8.07|8.12|8.24|8.22|8.3|8.33|8.1|7.5|7.57|7.63|7.89|7.93|7.86|7.92|8.12|7.88|7.97|7.52|7.35|7.58|7.15|7.24|6.66|6.5|6.53|6.55|6.65|6.43|6.71|6.85|6.85|6.92|7.05|7.21|7.16|7.26|7.28|7.38|7.36|7.52|7.73|7.67|7.69|7.08|||||||7.07|7.04|6.95|6.74|6.99|7.09|7.16|7.33|7.28|7.22|7.25|7.23|7.36|7.45|7.89|7.94|8|8.14|8.18|8.09|8.19|8.25|8.34|8.27|8.28|8.45|8.6|8.48|8.52|8.48|8.7|8.79|8.5|8.55|8.35|8.38|8.6|8.6|8.54|8.71|8.73|8.8|8.8|8.55|8.71|8.71|8.55|8.67|9.14|9.23|9.7|9.87|9.36|8.81|9.45|9.48|9.63|9.56|9.71|9.56|9.15|9.17|8.85|8.49|8.48|8.27|8.23|8.33|||8.47|8.55|8.71|8.88|9.06|9.14|9.17|9.22|8.84|9.11|9.03|9.23|9.3|8.84
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.03|6.04|6.06|5.94|5.98|5.96|5.85|5.73|5.74|5.69|5.6|5.6|5.57||||5.79|5.83|5.79|5.73|5.76|5.79|5.85|5.84|5.93|5.96|5.91|5.83|5.82|5.89|6.14|6.27|6.17|6.23|6.25||6.22|6.17|6.32|6.05|5.89|5.87|5.95|5.99|6.06|6.06|5.99|6.06|6.07|6.08|6.09|5.92|5.8|5.77|5.87|5.96|5.84|5.84|5.85|5.82|5.78|5.72|5.84|5.72|5.77|5.82|5.73|5.63||||||5.61|5.54|5.47|5.54|5.47|5.53|5.61|5.6|5.48|5.53|5.56|5.6|5.69|6.18|5.8|5.32|5.37|5.28|5.31|5.25|5.21|5.21|5.29|5.28|5.49|5.56|5.58|5.6||5.64|5.55|5.54|5.61|5.67|5.63|5.66|5.75|5.81|5.82|5.76|5.69|5.71|5.7|5.87|5.94|6.09|6.18|6.27|6.19|6.1|6.13|6.05|6.1|6.03|6|6.04|5.97|5.96|5.9|5.97|6|6|5.97|5.89|5.92|5.96|6.01|5.98|5.92|5.92|5.93|5.93|5.87|5.95|5.85|5.87|5.87|5.9|5.95|5.94|6.03|6.02|6.21|6.13|6.04|6.08|6.15|6.13|5.97|||||||5.92|5.95|6.15|5.9|6|6.09|6.17|6.1|6.04|6|6.06|6.05|6.07|6.05|6.26|6.34|6.25|6.29|6.26|6.34|6.39|6.38|6.52|6.47|6.52|6.65|6.8|6.9|6.92|6.68|6.84|7.04|6.63|6.64|6.75|6.58|6.17|5.86|5.85|5.93|5.94|5.94|5.91|5.78|5.81|5.8|5.74|5.74|5.84|5.95|6.05|6.1|6.04|5.93|6.02|6.19|6.28|6.23|6.23|6.31|6.12|6.15|6.06|5.87|5.77|5.72|5.69|5.69|||5.74|5.82|5.95|6.05|5.82|5.85|5.9|5.82|5.98|5.91|5.94|6.02|6.09|6.55
08177|100882|/equities/hangshang|SHANGHAICOMP|13.4|13.69|13.69|13.92|13.66|13.98|14.25|13.97|13.27|13.88|14.61|15.69|17.18||||19.45|17.73|16.55|16.93|15.59|15.76|15.92|15.71|15.64|15.84|15.86|16|15.87|16.18|16.27|16.13|16.21|16.2|16.75||16.8|16.68|16.26|16|16.16|16.1|15.91|16.24|16.06|16.28|16.42|16.48|16.35|16.28|16.09|15.93|15.77|16.05|15.96|15.72|15.76|16|16|16.17|16.15|15.85|14.97|14.98|15.42|15.09|15.3|15.16||||||15.18|14.45|14.58|14.71|14.65|14.77|14.95|15|15.12|15.59|15.33|15.8|14.85|14.47|13.96|14.06|14.75|13.65|13.63|13.82|13.88|13.86|14.08|13.65|13.38|13.53|13.65|13.7||13.82|13.44|13.35|13.43|13.44|13.38|13.26|13.38|13.51|13.6|13.68|13.86|13.87|13.78|13.78|13.29|13.25|13.29|13.44|13.33|13.57|13.65|13.26|13.88|13.7|13.56|13.83|13.5|13.16|12.7|12.9|12.32|11.78|11.79|11.59|11.51|11.7|12.1|11.84|11.56|11.62|11.88|11.8|11.58|11.77|11.97|12.2|12.12|11.68|11.6|11.52|11.78|11.84|11.98|11.88|12|12.28|12.21|12.56|12.66|||||||11.84|11.99|12.76|13.03|13.3|12.26|12.43|12.44|12.45|13.1|14.38|13.77|13.6|13.31|12.68|12.38|12.42|12.52|12.43|12.51|12.67|12.65|12.75|12.69|12.6|12.9|13.14|13.2|13.8|14.2|13.75|13.73|13.1|12.98|13.07|13.13|13.45|13.55|13.77|13.93|14.1|14.1|14.11|14.46|14.96|15.66|15.8|16.79|15.97|14.73|14.4|13.98|14.11|13.55|14.15|14.24|14.6|15.58|15.61|15.21|13.98|13.29|12.85|12.43|12.8|12.43|12.1|11.76|||11.11|11.06|11.33|11.5|10.75|10.87|10.89|10.95|10.85|10.86|10.97|10.89|11.32|12.15
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7|6.85|6.83|6.87|6.85|6.88|6.89|6.84|6.84|6.82|6.84|6.78|6.74||||6.76|6.66|6.63|6.68|6.72|6.89|6.95|6.95|7.02|7.02|6.98|7.15|7.11|7.28|7.74|7.18|7.23|7.23|7.23||7.64|8.58|8|7.3|7.32|7.24|7.18|7.26|7.2|7.11|6.99|7.12|6.91|6.93|6.85|6.81|6.66|6.7|6.7|6.76|6.74|6.72|6.68|6.69|6.61|6.49|6.55|6.51|6.55|6.62|6.48|6.39||||||6.29|6.28|6.22|6.27|6.36|6.46|6.49|6.53|6.54|6.52|6.53|6.59|6.63|6.66|6.72|6.75|6.85|6.56|6.51|6.49|6.39|6.41|6.54|6.64|6.8|6.8|6.87|6.92||6.93|6.89|6.9|6.96|7.03|6.89|6.83|6.9|6.93|6.93|6.86|6.94|6.97|6.96|7.06|7.1|7.17|7.19|7.26|7.31|7.3|7.25|7.26|7.23|7.18|7.18|7.27|7.26|7.33|7.25|7.27|7.31|7.33|7.35|7.27|7.22|7.24|7.24|7.24|7.21|7.19|7.15|7.1|7.03|7.1|7.11|7.09|7.06|7.11|7.13|7.14|7.22|7.22|7.3|7.29|7.29|7.36|7.43|7.44|7.36|||||||7.35|7.33|7.27|7.18|7.26|7.34|7.37|7.43|7.41|7.38|7.44|7.4|7.5|7.48|7.68|7.74|7.76|7.81|7.8|8.04|8.02|7.99|8.05|8.01|8.18|8.25|8.18|8.56|8.59|8.25|8.22|8.25|7.97|7.83|7.83|7.99|7.69|7.69|7.8|7.97|7.99|8.04|7.94|7.92|7.73|7.74|7.6|7.7|7.99|8.02|8.16|8.38|8.8|8.35|8|8.15|8.43|8.25|7.9|7.95|7.77|7.69|7.63|7.33|7.26|7.12|7.08|7.12|||7.21|7.25|7.28|7.3|7.33|7.33|7.33|7.35|7.35|7.44|7.55|7.63|7.68|8.05
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.63|13.71|13.76|13.84|13.87|13.98|13.99|13.86|13.89|13.93|13.99|14.03|14.09||||14.15|14.63|15.09|15.45|14.49|14.48|14.48|14.4|14.62|14.5|14.46|14.44|14.43|14.22|14.07|14.04|14.11|14.18|14.25||14.4|14.38|14.71|14.09|14.15|14.18|14.19|14.29|14.47|14.48|14.45|14.54|14.52|14.46|14.38|14.36|14.56|14.36|14.67|15.09|14.95|15.06|15.18|15.12|15.27|15.4|15|14.38|14.68|14.95|14.91|14.75||||||14.53|14.3|14.3|14.51|14.45|15|15.39|15.44|15.3|15.5|15.63|15.08|15.4|15.37|15.1|15.01|15.24|15.19|14.88|14.99|15.27|15.54|15.63|15.9|16.7|16.77|16.93|16.98||16.58|15.53|15.48|16.6|16.2|16.8|16.99|17.08|17.61|17.78|18.04|17.88|17.76|17.83|17.48|17.23|17.46|17.6|18.05|17.85|17.6|17.7|17.55|17.54|17.47|16.98|16.77|16.5|16.03|15.96|16.02|16.09|15.94|16.14|16.2|15.86|16.1|15.9|15.95|16.26|15.78|15.32|14.88|15.48|15.6|15.53|15.73|15.8|15.88|16.06|15.91|15.88|15.88|15.9|15.74|15.66|15.95|15.95|15.91|15.65|||||||15.35|15.42|15.51|15.66|15.78|16.14|16.44|16.74|16.52|16.84|17.8|18.34|18.27|17.2|17.94|17.85|18|17.98|17.57|17.38|17.23|17.18|17.41|17.3|17.16|17.35|17.07|16.53|16.72|17.45|17.88|17.23|16.63|16.2|16.18|16.78|17.8|17.85|18.03|18.11|18|17.94|17.56|17.28|17.49|17.41|16.92|16.35|16.73|16.87|17.2|17.89|16.85|15.79|16.44|17.2|17.41|16.93|16.38|16.25|15.94|16.19|15.56|15.3|14.97|14.69|14.62|14.57|||14.82|14.8|14.87|14.98|15.36|15.55|15.16|15.17|14.88|14.77|14.73|14.54|14.64|14.74
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.65|5.42|5.46|5.33|5.15|5.18|5.28|5.34|5.29|5.49|5.21|5.19|5.15||||5.25|5.33|5.65|6.18|7.24|7.87|7.56|7.1|7.8|8.48|7.71|7.01|6.37|6.81|6.19|5.63|5.26|4.81|4.93||5.17|5.55|5.52|5.02|4.64|4.56|4.55|4.71|4.71|4.68|4.62|4.63|4.55|4.52|4.47|4.39|4.31|4.37|4.44|4.53|4.55|4.45|4.46|4.46|4.44|4.38|4.38|4.27|4.36|4.41|4.23|4.09||||||4.23|3.88|4.01|4.11|4.06|4.12|4.16|4.17|4.23|4.3|4.48|4.42|4.62|4.77|4.87|4.83|4.8|4.75|4.76|4.78|4.53|4.64|4.54|4.61|4.99|5.14|5.22|5.21||5.39|5.56|5.75|5.53|5.69|5.47|5.54|5.45|5.43|5.39|5.39|5.35|5.37|5.24|5.29|5.35|5.5|5.49|5.41|5.45|5.41|5.41|5.38|5.46|5.42|5.34|5.44|5.44|5.4|5.52|5.55|5.67|5.67|5.7|5.7|5.67|5.73|5.92|5.93|5.94|5.99|5.97|5.85|5.85|5.83|5.96|5.88|5.9|5.64|5.69|5.72|5.85|5.87|5.91|5.9|6|6.06|6.15|6.34|6.04|||||||6.03|6.04|6.15|6.15|6.13|6.16|6.13|6.26|6.27|6.37|6.43|6.31|6.32|6.15|6.25|6.35|6.34|6.21|6.11|6.12|6.29|6.24|6.24|6.26|6.19|6.15|6.25|6.39|6.42|6.36|6.48|6.48|6.36|6.34|6.37|6.23|6.48|6.53|6.58|6.63|6.53|6.55|6.62|6.53|6.64|6.76|6.94|6.82|6.48|6.39|6.49|6.62|6.7|6.63|6.28|6.42|6.46|6.37|6.37|6.48|6.36|6.58|6.03|5.94|5.94|5.99|5.71|5.56|||5.63|5.64|5.56|5.57|5.48|5.43|5.45|5.48|5.5|5.52|5.57|5.6|5.65|5.82
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.38|14.18|14.1|14.15|14.21|14.34|14.35|14.41|14.27|14.3|14.32|14.43|14.01||||14.23|14.39|14.51|14.81|14.93|15.1|15.25|15.2|15.28|15.33|15.25|14.97|15.04|14.84|15.19|15.18|15.55|15.89|14.88||14.9|15.15|14.55|14.76|14.93|14.84|14.93|14.92|14.96|14.7|14.69|14.73|14.75|14.64|14.67|14.54|14.46|14.8|14.97|15.2|15.12|15|14.9|15.1|15.17|15.36|14.88|14.99|14.85|15.29|14.75|14.17||||||13.89|13.67|13.71|14|13.9|14.39|14.61|14.95|15.42|15.55|15.75|15.85|16.56|17.11|17.25|17.27|17.48|17.6|17.27|17.38|17.5|17.2|17.27|17.5|17.63|18|17.98|17.95||18|17.97|18.54|17.93|18.2|18.47|18.63|18.83|18.68|18.39|18.4|18.69|18.66|18.75|18.91|19.09|19.27|19.3|19.57|19.71|19.47|19.5|19.2|19.19|19.21|19.45|19.66|19.44|19.47|19.47|19.55|19.86|19.91|19.5|19.28|19.41|19.61|19.99|20.22|19.8|19.95|18.94|18.85|18.94|19.24|19.29|19.4|19.38|19.9|20.17|20.17|20.27|20.39|20.64|20.7|20.24|20.45|20.58|20.73|20.35|||||||20.09|20.2|20.09|20.31|20.6|20.85|21.09|21.61|21.6|21.95|22.33|22.78|22.99|22.29|22.27|22.45|22.14|22.57|22.42|22.28|23|22.6|21.6|21.6|20.94|21.31|21.1|20.92|20.98|20.95|21.29|21.37|21.17|20.85|21.05|20.91|21.57|21.72|21.51|21.55|21.62|21.72|21.71|21.08|21.71|20.57|20.33|20.73|21.32|21.25|21.57|21.45|21.27|21.38|22.3|23.08|23.44|23.15|23.14|23.56|22.7|22.8|22.11|21.15|21.36|21.2|20.5|20.75|||21.16|21.43|21.1|21.41|21.56|21.29|21.08|20.68|20.43|21.01|20.87|21.3|21.6|21.74
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|33.63|34.25|34.28|33.85|34.24|35.52|35.68|35|34.71|34.7|34.77|36.25|36.32||||35.3|35.33|32.9|34.1|35.88|36.98|36.2|35.19|34.63|33.17|33.98|33.66|31.49|31.44|32.92|32.46|31.49|28.84|28.97||29.06|29.18|29.46|29.28|28.96|28.16|27.78|27.35|27.52|27.6|27.65|28.18|27.77|27.68|27.54|27.87|27.9|28.01|28.2|29.29|29.2|29.26|29.45|29.38|28.44|27.66|28.56|29.28|29.87|30.58|29.76|29.47||||||29.2|29.5|29.69|29.92|29.28|29.69|29.98|28.2|26.83|27.3|27.47|28.2|29.68|29.46|30.1|30.16|28.57|27.48|26.98|25.28|25.5|26.15|26.99|27.14|27.53|28.17|28.11|28.38||27.51|27.45|27.8|28.58|28.97|29.56|28.88|29.62|30.05|29.6|29.55|30.3|30.64|31.21|31.63|31.85|32.15|32.03|32.1|32.5|32.25|32.46|32.5|32.21|31.5|31.89|32.36|32.46|34.27|34.47|36|35.9|34.74|34.76|35.44|34.18|36.1|35.43|33.76|32.78|32.93|32.8|31.59|30.09|31.76|32.55|32.95|34.88|35.1|34.92|32.96|34.7|34.11|34.7|34.88|35.48|35.78|36.8|35.68|34.7|||||||34.22|34.85|34.25|35.5|35.5|36.66|35.6|35.68|35.26|35.33|35.48|35.37|35.24|34.47|35.5|36.2|36.98|38.33|37.79|39.39|39.6|39.43|40.4|39.64|39.3|40.03|40.78|40.93|40.74|40.59|42.18|42.91|43|42.7|43.28|44.59|46.75|47.56|48.9|51|50.58|59.6|57.11|51.92|49.48|47.88|48|45.07|45.98|41.9|39.35|37.68|35.18|33.19|34.55|39.52|37.12|34.5|34.6|35.29|33.68|33.85|32.86|31.75|32.05|32.07|32.3|31.38|||31.25|31.46|31.67|31.94|30.92|31.38|31.51|32.21|33.55|33.97|33.73|31.4|31.39|29.79
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|137.4999|137.7666|133.5|134.5833|134.9749|134.9249|130|128.5249|128.75|125.4999|124.2|126.6333|128.3333||||136.5666|133.3333|130.2833|127.4999|128.4166|125.4083|119.1666|117.9166|118.5499|114.0833|113.7416|114.4666|114.9916|113.7666|117.1666|121.5|121.8583|119.0499|122.4916||123.3333|120.5666|119.9083|120.2999|116.9833|114.0666|108.2666|105.8333|105.25|106.8333|110.375|111.9166|110.7333|109.7416|115.275|118.4|119.1666|114.4166|109.95|114.9416|114.6|118.7083|122|125.8166|125.4999|121.85|125.6083|131.5249|134.0666|144.0833|145.2333|156.8999||||||156.5583|153.3333|148.3333|151.2499|149.8249|152.9083|145.1166|143.8416|142.9166|144.4416|143.7999|150.9749|153.4333|146.6666|134.2416|130.7416|123.8833|121.6666|118.525|121.625|126.6583|125.7583|126.3333|125.8416|121.6499|121.2333|119.8333|115.9083||113.7916|110.725|108.75|109.5833|110.8583|106.0833|105.6666|107.1916|103.6666|103.2583|104.1416|99.1583|97.8083|95|93.2333|91.5|92.9833|93.1416|92.775|92.75|92.5083|91.1666|90.425|86.6583|86.4916|86.8166|87.5416|89.6666|91.6333|92.025|90.0833|97.375|100.6666|101.0833|99.1083|98.9583|101.5|101.325|101.3333|98.1666|97.9166|96.475|95.8333|95.9166|97.7|94.6666|93.0666|90.8333|87.8916|90.4166|90.8333|91.4166|90|91.475|93.1666|92.225|91.875|91.6666|90.425|87.2083|||||||86.6666|84.85|82.35|82.9083|81.65|82.5|80.8416|81.6416|80.65|81.2333|83.125|82.4166|82.4|82.2666|83.3083|83|84.975|87.6666|88.95|93.4|91.9666|91.875|94.0666|92.825|90.325|91.5666|88.8916|88.9166|89.4166|89.3083|91.4|91.95|89.8916|92.9|91.9583|94.7833|98.2|95.4083|96.0583|98.65|98.7083|97.9166|95.3583|95|95.1333|92.1916|91.0666|91.5416|95.4166|97.6583|92.5333|91.7333|87.4916|87.3|91.6666|90.375|86.9916|88.3083|87.0833|84.5833|82.5333|81.3833|79.1666|80.0666|79.5833|81.5833|81.8333|81.2166|||80.4083|77.575|75.4166|75.1|71.6333|72.4|70.525|70.1916|69.7833|69.3583|68.3333|67.2416|68.7333|68.35
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.64|6.04|5.49|4.99|4.59|5.2|4.84|4.73|4.79|4.74|4.62|4.76|4.8||||4.6|4.69|4.47|4.4|4.47|4.46|4.52|4.46|4.52|4.6|4.43|4.5|4.1|4.03|4.07|4.1|4.14|4.1|4.02||4.04|4.04|4.04|4.1|4.14|4.13|4.14|4.17|4.25|4.22|4.28|4.28|4.26|4.25|4.24|4.15|4.15|4.26|4.3|4.3|4.37|4.09|3.97|4.01|3.98|3.93|3.96|4.01|4.05|4.07|4.02|3.92||||||3.84|3.83|3.86|3.89|3.94|3.82|3.88|3.86|3.77|3.8|3.73||3.78|3.86|3.88|3.93|3.92|3.92|3.87|3.83|3.84|3.86|3.96|3.98|4.05|4.11|4.18|4.21||4.18|4.23|4.25|4.31|4.33|4.52|4.66|4.62|4.64|4.76|4.59|4.31|4.55|4.66|4.86|4.64|4.48|4.31|4.3|4.26|4.3|4.17|4.07|4.05|4.17|3.82|3.87|3.89|3.9|3.88|3.87|3.84|3.85|3.82|3.8|3.77|3.83|3.85|3.81|3.73|3.73|3.7|3.66|3.63|3.77|3.78|3.82|3.81|3.8|3.8|3.8|3.81|3.81|3.85|3.84|3.85|3.91|3.95|3.96|3.88|||||||3.83|3.85|3.81|3.93|4.15|4.82|4.89|4.99|4.83|4.76|4.51|4.51|4.53|4.53|4.65|4.69|4.65|4.67|4.58|4.59|4.61|4.6|4.65|4.67|4.63|4.51|4.55|4.58|4.66|4.71|4.34|4.34|4.31|4.25|4.28|4.19|4.31|4.31|4.34|4.44|4.4|4.58|4.31|4.21|4.19|4.18|4.13|4.1|4.28|4.36|4.41|4.43|4.39|4.3|4.43|4.57|4.7|4.84|4.95|5.03|4.7|4.4|4.26|4.15|4.09|3.98|3.95|3.94|||3.97|4.09|4.24|4.35|4.04|4.03|3.95|4.06|3.8|3.89|4.08|3.99|4.04|4.08
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|12.47|12.38|13.19|12.46|12.32|12.66|12.8|12.71|12.55|12.47|12.15|12.16|12.22||||12.47|12.44|12.3|12.27|12.49|12.77|12.86|12.95|13.13|12.95|12.67|12.35|12.31|12.33|12.5|12.54|12.67|12.65|12.44||12.27|12.59|12.48|13.1|13.57|13.93|14.39|14.75|14.17|14.68|14.25|16.16|14.69|13.35|12.38|12.18|11.96|12|12.38|12.55|12.35|12.35|12.48|12.24|12.25|12|11.91|12.04|11.88|12.1|11.74|11.29||||||11.09|10.84|11.18|11.17|11.23|11.62|11.77|11.93|12.34|12.47|12.77|12.27|12.48|12.72|12.95|13.15|12.98|12.66|12.27|12.02|12.8|12.95|13.37|13.95|14.75|14.98|15.1|15.4||14.96|14.71|14.77|15.24|15.34|15.7|16.02|16.15|16.38|17.39|17.48|17.93|17.79|17.6|17.67|17.49|17.57|17.66|17.19|17.35|17.32|17.25|17.15|17.04|16.78|16.75|16.87|16.9|16.77|16.72|16.75|16.57|16.47|16.62|16.85|16.94|17.44|17.32|17.31|17.38|17.16|17.03|16.98|16.79|17|17.06|16.98|17.21|17.27|17.43|17.45|17.48|17.44|17.43|17.35|17.35|17.26|16.97|16.98|16.68|||||||16.43|16.39|16.64|16.64|17.1|17.08|17.25|17.46|17.27|17.22|17.15|17.56|17.48|17.06|18.76|18.96|19.09|19.5|18.52|18.75|18.76|18.63|18.68|18.47|18.46|18.13|18.09|18|18.18|17.79|18.14|18.26|18.1|17.99|17.84|17.94|18.49|18.79|18.3|18.63|18.61|18.88|19|18.8|18.7|18.16|18.27|17.82|18.25|18.87|18.66|19.03|18.44|17.28|17.78|18.15|17.96|17.88|17.6|17.61|17.24|17.35|17.04|16.53|15.98|16.09|15.9|16.05|||16.4|16.38|16.46|16.49|15.96|15.88|16.08|15.89|15.73|15.8|15.78|15.97|17.03|17.59
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.355|8.2485|8.2544|8.2899|8.3314|8.6982|8.8698|8.5385|8.6391|8.7456|8.6627|8.787|8.8521||||8.7396|8.8166|8.8343|8.7041|8.8343|8.9941|9.0533|9.2426|8.4024|7.6923|7.6036|7.5385|7.574|7.6213|7.7929|8.1243|8.3846|8.426|8.2604||8.3373|8.3314|8.503|8.284|8.5089|8.6391|8.1894|8.5385|8.4024|8.6746|8.1539|8.1183|8.2249|8.5562|8.7988|8.0651|7.4675|7.0769|7.3077|7.3846|7.3373|7.2012|7.1302|7.2189|6.9882|6.9172|7.0533|7.0296|6.9349|6.8343|6.7101|6.645||||||6.5089|6.4675|6.4024|6.4083|6.503|6.5207|6.5148|6.5385|6.1479|6.2544|6.4556|6.3432|6.4497|6.4911|6.5621|6.4675|6.5207|6.4615|6.3787|6.4083|6.6095|6.5858|6.6686|6.7041|6.8521|6.929|6.8876|6.9231||6.8462|6.8166|6.7574|6.9231|6.8757|6.8935|6.9527|7.071|7.071|7.1302|7.0296|7.1183|7.1775|7.2189|7.3018|7.3195|7.3669|7.3669|7.5148|7.5444|7.6095|7.6036|7.5385|7.6036|7.5148|7.5325|7.6391|7.7219|7.5621|7.5148|7.4615|7.3905|7.361|7.3728|7.3787|7.3965|7.4556|7.5444|7.5799|7.5444|7.4675|7.4379|7.355|7.2899|7.5207|7.4911|7.5266|7.5503|7.6805|7.8225|7.8757|8.1539|8.1302|7.9763|7.9231|7.9231|7.9586|8.0473|8.3254|8.0947|||||||7.9408|7.8935|7.9586|8.0178|7.9172|8.071|8.2781|8.4142|7.6686|7.574|7.6331|7.6864|7.6331|7.5621|7.9053|7.9468|7.9112|8.0237|8.0769|8.2781|8.2308|8.3787|8.4615|8.3965|8.3136|8.497|8.3965|8.6095|8.7633|8.6923|8.9941|8.787|8.5681|8.6095|8.7396|8.284|8.2604|8.3136|8.0059|8.1006|8.0178|7.9586|7.9586|7.9645|8.0414|7.6746|7.6391|7.6331|7.8994|7.9586|8.2189|8.2604|8.1775|7.8521|8.0355|8.1894|8.1598|8.071|8.0118|7.8402|7.7219|7.7396|7.6213|7.2781|7.142|7.071|6.9882|7.0947|||7.3491|7.3787|7.5562|7.1598|6.9527|6.9763|6.9586|6.8935|6.7692|6.8757|6.9704|6.9941|7.0237|7.2012
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|26.36|26.51|26.91|28.5|26.48|26.89|27.38|28.16|28.54|28.88|29.29|29.57|30.16||||30.3|29.4|29.84|30.27|30.44|31.52|32.09|30.4|31.25|30.69|31.59|29.1|30.28|32.06|35.59|36.95|36.75|36.68|34.97||32.01|32.16|30.68|29.23|29.57|30|32.68|33.53|34.34|34.43|34.49|34.87|35.06|34.37|35.42|35.84|33.33|32.88|34.38|35|37.59|40.59|37.59|34.48|32.52|32.23|29.5|29.62|29.97|28.9|28.17|28.5||||||28.4|27.25|28.14|28.14|27|30|27.46|24.96|22.69|20.63|19.5|19.98|20.51|20.96|21.65|21.66|21.28|21.3|20.55|22.05|22.91|23.2|23.65|24.06|24.82|25.88|25.8|24.44||24.22|24.47|25.88|26.26|26.49|25.7|25.31|25.35|25.49|24.99|25|25.2|25.3|25.26|25.27|26|25.69|26.12|26.2|24.99|25|24.9|22.85|22.97|22.6|22.64|23|23.16|23.7|23.15|22.98|23.09|22.95|22.99|23.19|23.36|23.3|23.87|23.93|23.99|24.53|24.69|24.76|25.16|25.18|24.55|23.57|23.76|22.88|23.39|23.06|23.42|23.2|24.05|23.95|24.13|24.58|25.05|24.74|25.05|||||||25.34|23.99|23.96|24.18|24.25|24.69|25.2|26.56|25.75|25.64|25.62|25.86|26.6|25.59|26.84|27.34|27.6|27.92|27.45|27.79|27.96|27.85|27.57|26.34|26.78|27.07|27.49|27.97|28.47|28.58|29.9|29.99|30.45|29.38|29.6|29.06|29.86|30.42|32.91|33.27|33|30.82|30.85|29.3|29.42|29.41|29.68|29.99|30.5|30.93|30.3|31.5|31.06|29.45|29.9|29.21|29.19|29.65|26.96|24.77|24.7|24.2|23.29|23.07|23|23.46|23.42|23.76|||23.98|24.3|23.97|22.86|22.58|22.61|21.99|22.19|21.4|22.14|23.48|22.47|23|23.02
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|6.06|6.09|6.13|6.08|6.11|6.18|6.18|6.08|6.1|6.06|6.07|6.13|6.08||||5.95|6.02|5.87|5.88|6|5.99|6.08|6.11|6.11|6.07|6.04|5.97|5.98|6.1|6.16|6.23|6.29|6.38|6.46||6.45|6.44|6.48|6.37|6.38|6.38|6.44|6.48|6.61|6.63|6.76|6.69|6.75|6.86|6.89|6.8|6.8|6.64|7.15|7.22|7.28|7.38|7.39|7.22|7.23|7.26|7.42|7.46|7.74|7.73|7.87|7.61||||||7.96|7.43|7.3|7.35|6.89|6.44|6.61|6.71|6.68|6.55|6.69|6.29|6.09|6.27|6.36|6.29|6.22|6.2|6.28|6.2|5.85|5.86|5.83|5.8|5.94|5.99|5.95|6.07||6.14|5.84|5.91|5.85|5.77|5.76|5.74|5.84|5.82|5.87|5.87|5.88|5.94|5.94|5.94|5.93|6.05|6|6.08|6.17|6.44|6.33|6.38|6.46|6.06|5.81|5.87|5.77|5.8|5.72|5.76|5.76|5.69|5.63|5.61|5.7|5.73|5.8|5.82|5.66|5.71|5.74|5.72|5.65|5.78|5.72|5.86|5.96|6.28|6.23|6.05|6.04|5.96|6.18|6.04|5.93|5.81|5.76|5.84|5.61|||||||5.65|5.67|5.68|5.68|5.72|5.79|5.97|5.98|5.89|5.67|5.72|5.66|5.7|5.77|5.85|5.86|5.82|5.8|5.8|5.89|5.89|5.9|6.07|5.95|5.79|5.9|5.95|5.98|6|6.08|6.27|6.18|6.38|5.8|5.71|5.72|5.81|5.69|5.77|5.82|5.81|5.98|5.75|5.74|5.74|5.75|5.65|5.66|5.87|5.99|6.13|6.16|6.24|6.35|6.46|6.15|6.26|6.48|7.42|6.85|6.23|6.15|5.81|5.36|5.18|4.97|4.96|5.03|||5.04|4.93|4.97|4.95|4.92|4.89|4.89|4.88|4.9|4.93|4.94|4.96|4.97|4.97
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|109.8358|109.4286|103.7786|103.7643|101.2715|101.6929|98.25|91.6715|91.8572|91.0715|94.5072|99.6715|102.7||||103.2143|100.35|103.9286|100.2572|97.6429|94.5358|91.9858|93.55|93.5072|88.7215|87.4|86.7572|88.4358|88.1858|90.5715|93.2072|94.4358|97.6286|100.7143||97.6286|99.2143|97.8572|98.6429|94.3715|95.3643|87.4715|94.2|95.7143|96.2786|96.3572|96.0715|95.4|99.1358|101.9715|103.6429|102.4286|97.0643|97.1358|103.5|103.5358|113.4858|117.6858|113.2143|110.5572|101.7643|103.5715|112.8572|115.2143|120.2715|119.0358|131.0643||||||129.2858|129.6858|130.2001|128.0643|119.2858|125.0001|125.6572|128.4643|129.5001|128.5715|136.4286|135.5715|131.0715|126.1715|114.7|104.3143|104.7858|102.6429|104.7|113.2143|121.2286|114.4143|109.9143|109.2643|114.2|105.2858|100.5358|100.4143||100.0643|101.7858|107.6429|110.6929|106.4286|100.7143|94.7715|88.6358|88|84.2143|81.2|83.9215|83.5357|85.15|85.3643|80.9286|77.8715|83.5715|82.9|77.0643|74.2857|72.4929|68.1286|62.7215|58.25|59.4357|60.7143|60.6786|55.7929|54.45|49.8572|52.0286|52.95|52.5715|55.1286|54.5572|54.6786|54.2857|56.9929|59.0072|58.35|59.9715|62.3786|59.7143|59.5357|59.9215|58.7929|59.5357|59.6357|62.5|60.0286|63.7|62.2|67.1429|66.1143|67.5|67.1429|66.8715|62.6643|56.9643|||||||52.3|51.5214|53.2143|51.7572|53.25|53.1572|52.7072|53.9786|53.1929|52.6072|52.9929|52.1286|50.8429|47.0643|44.6429|46.9429|49.7|50.9357|51.25|52.1429|49|48.2143|47.8572|45.9786|45.7143|44.1286|45.5143|45.3429|47.3143|49.9857|50.5572|51.2572|51.2857|52.4643|50.2714|51.8929|55.6286|53.8572|53.8572|52.9143|52.5929|49.1786|49.5572|46.9286|47.0572|43.3714|39.6429|41.6|43.3143|43.2143|40.8429|40.7929|38.4357|38.2143|42.7643|41.0357|40.85|41.8714|41.0714|38.0929|38.1357|36.7429|37.1357|36.7929|36.6072|36.7|35.1072|34.5357|||31.7786|32.2714|31.4214|31.0143|31.4286|30.35|27.6072|26.6072|25.9072|26.2143|26.05|25.8429|26.3429|25.6286
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.9|7.84|7.87|7.87|8.04|7.86|7.78|7.78|7.74|7.63|7.65|7.75|7.87||||7.85|8.29|8.53|8.61|8.74|8.75|8.78|8.83|8.42|8.43|8.27|8.24|8.31|8.44|8.66|8.76|8.89|8.79|8.91||8.76|8.39|8.4|8.43|8.56|8.54|8.6|8.64|8.84|8.72|8.58|8.67|8.74|8.83|8.76|8.96|9.05|9.06|9.24|9.42|9.29|9.54|9.3|9.29|9.21|9.15|9.31|9.33|9.22|9.28|9.21|8.95||||||8.5|7.77|7.72|7.74|7.78|8.11|8.16|8.18|8.26|8.27|8.61|8.82|9.11|9.67|9.68|9.77|9.79|9.82|9.65|9.77|9.55|9.34|9.55|9.36|9.43|9.77|9.73|9.6||9.52|9.39|9.44|9.54|9.63|9.74|9.8|9.88|9.96|10.08|9.85|9.88|9.89|9.99|10.23|10.38|10.89|11.02|11.31|11.23|11.14|11.1|10.95|10.93|10.75|10.8|10.94|10.97|10.84|10.84|10.89|11.01|11.01|10.87|10.8|10.87|11|11.19|11.19|10.67|10.57|10.46|10.4|10.24|10.57|10.48|10.5|10.65|10.8|10.96|11.04|11.04|10.95|10.8|10.82|10.92|10.86|10.84|10.85|10.58|||||||10.39|10.5|10.37|10.33|10.43|10.48|10.55|10.8|10.69|10.7|10.72|10.68|10.47|10.28|10.78|11.08|11.24|11.34|11.22|11.2|11.28|11.34|11.52|11.44|11.42|11.54|11.57|11.59|11.52|11.51|11.77|11.86|11.8|11.59|11.7|11.84|12.05|12.1|12.5|12.8|12.38|11.89|11.89|11.68|11.65|11.63|11.26|11.36|12.08|12|12.35|12.41|12.26|12.1|12.89|13.55|14.24|14.15|13.58|14.1|13.3|13.88|13.28|12.58|12.63|12.15|11.92|11.87|||12.04|11.97|12.38|11.97|12.03|12.1|12.1|12|12.13|11.77|11.57|11.7|11.95|11.95
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|58.88|60.49|60.22|62.2|61.15|60.47|58.66|58.51|58.3|59|60.85|64.46|67.69||||67.76|68.98|68.82|68.89|70.52|69|67.91|63.98|64.96|64|64.3|65.85|65.65|64.5|71.49|75.66|76|77.06|78.27||75.48|75.9|75.3|76.47|74.79|75.11|73.74|74.18|76.44|76.5|74.3|76.5|73.78|74.95|76.5|76.44|77.67|80.82|83.1|87.3|89.64|95.86|95.29|94.95|91.66|85.25|86.43|90.4|94.32|105.4|104.8|104.86||||||102.41|102.88|103.21|102.6|104.99|105.28|104.76|105.27|106.8|103.7|100.36|98.19|99.2|93.65|91.5|89.99|95|88.31|80.6|80.29|79.8|80.51|83.33|85.98|87.88|90.56|91.84|93.99||91.3|88.39|88|86.49|84.96|87.38|90.85|95.2|98.42|97.28|97.05|96.4|95.26|95.9|92.17|92.6|94.31|90.45|89.31|87.75|85.1|81.83|83.48|86.1|87.6|88.4|89.5|90.16|89.78|87.83|88|94.56|100.48|101.85|103.9|105.81|109.52|108.73|108.8|106.5|105.77|105|96.96|96.38|90|90.4|91.6|93.99|89.97|89.11|94|97.28|97.62|93.59|94.68|93.59|95.8|95.7|88.65|88.5|||||||85.77|85|85.83|85.42|83.34|83.68|82.3|79.53|80.35|78.5|79.85|78|76.53|73.5|74.71|76.6|78.5|82.38|81.57|87.08|83.88|83.9|81.76|81.2|83.55|82.82|84|80.98|80.97|82.5|82|78.6|71.45|64.98|66.45|63.39|63.57|62.5|59.23|59.58|59.7|59.98|59.93|54.86|54.86|55.38|53.5|53.97|56.56|57.23|57.23|56.14|54.51|51.22|52|53.27|52.47|53.12|49.79|49.49|48.43|46.71|42.98|42|41.3|41.12|40.8|39.5|||38.5|37.53|37.48|37.77|37.32|37.54|37.77|37.26|37.5|38.07|38.28|37.35|38.74|38.64
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|95.4286|95.8929|96.4286|95.9286|95.7286|93.5572|92.5715|90.7143|90.7|90.6786|91.0715|93.4072|91.5572||||91|91.3|88.2858|91.5572|93.2715|91.75|92.8572|93.8929|91.9286|93.2643|92.0715|91.0429|91.4143|90.5358|94.2715|95|93.2143|92.8929|93.85||91.4072|91.1643|92.5|94.6429|98.3215|96.7786|92.7143|91.3857|95.5786|96.4286|96.4929|96.4286|95.2143|96.4358|96.1786|97|98.9286|100.6215|102.5|116.4286|116.9215|122.8572|122.8572|122.0286|124.9929|118.9286|122.1429|116.4286|111.4286|112.8572|111.2072|118.3429||||||114.2858|116.4286|114.6429|114.1929|118.2715|119.9929|114.2858|114.2786|114.7143|114.0643|112.85|112.8572|110.0715|100.7143|101.0715|101.7858|104.1|104.5072|101.4215|101.1143|102.5215|101.6786|104.2858|110.7072|106.4286|109.6429|113.1786|114.2858||108.8072|108.2143|107.8572|113.5643|108.1429|110.7072|98.2|97.7143|92.8572|91.8715|92.4572|89.9786|90.35|88.4072|88.7286|89.4429|91.3286|93.4857|94.3643|93.6786|95|95.95|95.7|97.1429|98.5715|95.7143|99.2858|100.7143|100.7072|96.9858|95.7143|94.05|89.7572|84.9929|88.5429|83.1286|83.6786|83.5572|85.7|87.85|86.1072|86.7715|86.5715|88.5|93.0786|84.4215|84.6429|87.4715|87.8572|90.4072|90.3572|102.05|102.5|101.45|96.9286|94.2|94.2858|82.9857|84.4143|81.2|||||||75.9286|76.4357|76.4286|74.9429|74.2857|75.6929|77.1429|75.4715|76.3429|74.2857|75.3786|72.8143|71|60.1286|59.15|61.1357|61.2215|63.4286|63.4286|66.9072|68.1429|72.75|100.51|99.3|96.59|97.8|101.11|101.97|104.28|99.18|102.8|104.5|104.5|102.98|101.62|98|104.99|118.98|115.68|114.99|118.88|110.88|115.52|101.77|88.66|86.88|75.5|75.94|76.88|73.3|63.8|66.08|66.3|62.99|66.78|74.88|74.88|67.8|73.5|71.7|60.48|61.91|55.36|52.41|51.72|52.6|52.43|52.65|||51.98|52.38|53.33|51.8|55.55|52.57|51.58|51|50.19|51.7|51.38|52.69|55|53.85
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|17.03|17.13|17.19|17.31|17.26|17.52|17.51|17.58|17.61|17.38|17.33|17.43|17.44||||17.75|17.78|17.8|17.95|18.13|18.34|18.35|18.4|18.53|18.59|18.58|18.5|18.45|18.36|18.38|18.43|18.41|18.46|18.48||18.4|18.43|18.45|18.44|18.43|18.5|18.39|18.32|18.6|18.57|18.53|18.78|18.63|18.75|18.5|17.94|17.53|17.48|17.68|17.83|17.9|18.13|18|17.87|17.78|17.8|17.86|17.78|17.74|17.68|17.62|17.39||||||17.03|16.83|16.27|16.08|15.95|15.98|16.06|16.27|16.55|16.44|16.51|16.48|16.44|16.6|16.64|16.75|16.82|16.65|16.56|16.53|16.72|16.33|16.44|16.49|16.68|16.74|16.79|16.76||16.74|16.57|16.68|16.65|16.65|16.74|16.96|17.1|17.15|17.27|17.31|17.22|17.2|17.33|17.36|17.55|17.77|17.88|18.16|18.3|18.31|18.33|18.32|18.32|18.34|18.25|18.64|18.68|18.6|18.7|18.9|19.54|18.28|18.2|17.83|17.85|18|18.79|17.91|17.69|17.59|17.61|17.5|17.5|17.65|17.79|17.89|17.85|17.82|17.95|17.92|18|17.96|18.01|18.03|17.99|18.24|18.39|18.45|18.69|||||||18.77|18.72|18.33|17.8|17.82|18.2|18.15|18.35|18.29|18.28|18.3|17.95|17.83|17.93|18.28|18.42|18.26|18.4|18.24|18.36|18.29|18.35|18.47|18.34|18.35|18.5|18.74|18.89|18.81|18.88|18.84|18.5|18.51|18.33|18.5|18.43|18.16|17.94|18.07|17.98|17.98|18.13|18.1|17.89|17.86|17.79|17.69|17.81|18.27|18.22|18.4|18.48|18.55|18.37|18.71|19.18|19.12|19.15|19.18|19.23|18.94|19.25|18.69|17.91|18.35|17.99|18.09|17.95|||17.92|17.79|17.89|18.4|17.73|17.76|17.76|18.2|18.36|18.1|18.17|18.22|18.36|18.39
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.06|8.06|8.07|8.07|8.08|8.08|8.08|8.09|8.08|8.08|8.09|8.11|8.14||||8.34|8.39|8.34|8.44|8.51|8.43|8.47|8.38|8.56|8.81|8.75|8.38|8.44|8.53|8.53|8.48|8.53|8.54|8.49||8.49|8.52|8.46|8.38|8.43|8.49|8.5|8.49|8.49|8.42|8.42|8.45|8.42|8.42|8.37|8.16|8.09|8.14|8.28|8.31|8.33|8.31|8.43|8.33|8.43|8.5|8.68|8.44|8.29|8.38|8.24|8.08||||||8.04|8.05|8.09|7.99|7.8|7.79|7.9|7.83|7.88|7.88|7.99|8.03|8.05|8.15|8.22|8.28|8.33|8.19|8.16|8.15|8.04|8.07|8.16|8.23|8.11|8.18|8.21|8.25||8.24|8.25|8.26|8.25|8.39|8.44|8.6|8.77|8.81|8.82|8.77|8.74|8.97|9.26|9.14|9.12|9.22|9.28|9.34|9.33|9.32|9.34|9.31|9.27|9.13|9.1|9.22|9.28|9.25|9.1|9.25|9.43|9.07|9.11|8.78|8.9|8.91|8.9|8.88|8.68|8.64|8.61|8.67|8.62|8.54|8.49|8.44|8.47|8.55|8.6|8.66|8.68|8.68|8.81|8.78|8.73|8.79|8.85|8.87|8.75|||||||8.74|8.74|8.68|8.68|8.82|8.91|8.99|9.19|9.21|9.1|8.89|8.88|9|8.93|9.1|9.13|9.21|9.36|9.56|9.45|9.43|9.53|9.93|9.85|9.79|9.63|9.76|9.77|9.62|9.68|9.76|9.9|9.88|9.7|9.74|9.8|9.94|9.49|9.36|9.47|9.55|9.6|9.53|9.53|9.46|9.43|9.42|9.42|9.82|9.93|10.22|10.49|10.44|10.24|10.44|10.13|10.19|10.05|9.96|10|10.05|10.37|10.06|9.45|9.16|8.4|8.14|8.33|||9.03|9.04|9.2|9.23|9.27|9.13|8.95|9.1|8.99|9.03|9.03|8.75|8.74|8.69
08195|100709|/equities/faratronic|SHANGHAICOMP|115.26|115.27|112.6|112|113.59|112.55|109|106.9|107.17|106.9|109.95|113.66|116.99||||116.95|117|117.8|117.6|119.26|119.1|119.27|117.05|117.68|114.5|113.5|113.15|115.64|109.84|113.36|115.65|108.98|111.8|110.12||105.54|102.94|101.88|98.8|100.5|100.5|94.98|96|99.98|99.9|92.57|92.73|92.28|91.78|93.55|95.2|94.94|95.8|96.32|100.65|101.99|96.18|95.95|93.8|93.16|90.8|93.67|95.26|96.44|98.28|99.8|105.95||||||104.59|103.78|103|105.58|110.33|112.86|109.25|106.17|106.66|109|110.21|108.47|111.24|108.5|106.5|108.27|108.8|107.18|103.88|106.95|112.87|112.8|113.5|111|110.45|117.77|117.58|115.75||110.3|110.59|106.37|107.44|104.08|100.32|99.32|101.04|101.28|92.8|93.15|94.68|96.19|96.19|94.34|95.92|95.57|94.29|91.88|88.68|88.58|87.91|86.36|86.98|88.68|90.5|93.46|93.86|96.48|95.44|94.7|97.05|96.58|102.99|106.47|102.5|101.9|99.15|99.88|102|100.66|94.35|94.97|98|93.99|90.52|89.55|85.5|83.89|87.58|84.2|86.29|84.42|85.6|86.66|86.28|84.75|84.8|84.41|76.87|||||||71.33|71|71.4|70.65|69.14|69.48|69.58|70.88|67.71|67.73|67.75|66.5|68.24|65.76|66.88|68.27|69.4|73.28|73.75|73.57|72.83|72|65.45|59.6|59.36|61.27|61.92|61.85|64.16|65.73|68.38|68.6|68.95|68|67.99|63.88|64.64|64.85|64.66|64.56|64.2|63.3|62.95|61.65|60.39|60.27|59.2|58.17|61.94|62.7|63.2|61.2|59.94|60.78|63.58|64.29|64.71|65.43|64.99|64.07|62.83|63.1|60.78|60.43|60.48|61.54|61.8|60.6|||61.4|60.68|60.18|59.88|58.19|59.7|60.19|60.26|59.36|59.58|57.36|56.6|55.5|55.59
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|47.02|47.7|48.1714|49.2643|48.25|46.8572|45.3572|45.2|45.1143|45.3143|45.5643|47.4072|47.7072||||46.9429|47.2857|48|47.7857|48.2143|48.4857|48.8572|49.6429|50.5|51.4143|52.2715|54.3572|54.15|51.1143|59.6286|57.6786|54.7286|52.8786|54.8072||53.4072|52.6786|53.7786|55|51.8357|50.9857|52.2715|53.2857|53.8572|53.1286|53.2143|52.6357|50.6429|47.5214|43.9286|43.4714|44.1429|43.4857|43.5572|46.0429|44|41.9214|42.5714|41.7143|41.1214|40.6786|41.7143|42.4857|42.8572|44.4857|43.05|44.1929||||||45.2286|46.4286|46.5286|50|48.8429|44.4|40.8572|39.4286|39.7143|40.1|41.0714|38.8786|38.4214|38.7|39.4786|38.9286|38.7857|38.2143|35.9714|35.5714|35.6786|34.2857|33.15|33.35|34.2|34.9286|35.1572|35.6429||35.7|35.4429|35.6143|34.7714|35.1786|35.9286|36.1929|36.9786|37.5|38.5429|38.2857|38.5286|39.0572|37.9214|38.1286|39.2857|39.9857|40.8572|41.3429|41.1643|41.1786|41.2857|41.6714|40.6|40.75|41.1357|42.75|43.4214|42.7143|42.25|41.3572|41.6214|41.4286|41.75|43.2429|43.2072|43.9643|44.7786|44.1714|43.2072|43.0714|42.5714|42.5929|42.5357|44.2857|43.2143|40.45|40.3072|40.2429|41.7143|41.2214|42.4214|42.9643|44.2143|44.4286|44.4357|43.9857|43.3214|42.5714|41.9786|||||||40.3929|40.4286|39.5572|41.3429|42.7714|43.9643|43.25|44.0072|43.5572|42.1214|42.2857|41.9286|42.6429|42.1572|41.5572|41.05|42|43.8429|43.2072|44.5214|44.7857|44.6429|44.7857|44.7857|45.5286|46.8214|48.0286|48.85|48.7714|50|52.0357|51.2072|49.9857|48.2143|45.5429|45.1357|48.7143|44.5357|40.9786|41.1572|41.7714|40.2143|39.3357|38.9072|39.2857|37.4143|37.2214|39|40.5357|37.9786|39.0857|39.3929|37.7786|37.05|38.2143|38.8429|38.4143|38.0357|36.9643|36.7143|36.3429|37.1357|37.1429|35.8786|35.3572|34.8857|33.7643|33.5572|||34.05|34.1643|34.2786|34.5572|33.9143|34.4286|34.4214|33.65|33.25|34.5929|34.5643|34.4357|34.6143|34.9214
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.07|7|7.01|7.1|7.14|7.21|7.23|7.21|7.24|7.21|7.05|7.05|6.96||||6.96|6.96|6.97|7.03|7.28|6.98|6.74|6.72|6.77|6.83|6.89|6.81|6.55|6.66|6.65|6.62|6.6|6.62|6.62||6.63|6.66|6.63|6.58|6.68|6.69|6.73|6.74|6.74|6.73|6.71|6.77|6.84|6.78|6.78|6.63|6.61|6.69|6.76|6.73|6.7|6.57|6.57|6.5|6.54|6.55|6.65|6.58|6.66|6.71|6.57|6.45||||||6.37|6.34|6.28|6.28|6.13|6.19|6.22|6.16|6.21|6.26|6.32|6.32|6.37|6.5|6.53|6.52|6.53|6.52|6.52|6.45|6.44|6.45|6.56|6.58|6.63|6.69|6.68|6.72||6.75|6.7|6.67|6.67|6.69|6.72|6.76|6.86|6.9|6.96|6.95|6.93|6.92|6.92|6.93|6.94|7.05|7.09|7.14|7.16|7.39||7.33|7.43|7.17|7.2|7.28|7.37|7.36|7.32|7.55|7.69|7.19|7.28|6.79|6.88|6.93|7.06|7.04|6.93|6.9|6.8|6.84|6.72|6.93|6.92|6.95|6.95|6.91|6.91|6.94|6.92|6.95|7.05|6.92|6.94|6.95|7|7.03|6.97|||||||6.82|6.87|6.87|6.84|6.93|7.04|7.1|7.12|7.13|6.97|7.01|7|7.07|7.13|7.12|7.15|7.16|7.23|7.14|7.26|7.37|7.35|7.34|7.26|7.28|7.06|7.09|7.08|7.12|7.34|7.45|7.54|7.43|7.06|7.1|7.02|7.07|7.06|7.07|7.09|7.03|7.13|7.08|7.07|6.96|6.97|6.86|6.85|7.18|7.2|7.38|7.42|7.36|7.3|7.6|7.64|7.7|7.76|7.85|7.43|7.4|7.49|7.36|6.82|7.02|6.74|6.61|6.64|||6.57|6.54|6.67|6.54|6.54|6.57|6.66|6.92|6.34|6.28|6.32|6.32|6.35|6.32
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.87|6.93|7.06|7.05|6.86|6.97|6.81|6.94|6.9|6.73|6.72|6.6|6.7||||6.79|6.72|6.58|6.91|7.1|7.29|7.83|7.27|7.67|7.65|7.3|7|7.04|7.17|6.84|7.13|6.9|6.74|6.65||6.7|6.44|6.5|6.41|6.48|6.51|6.46|6.65|6.74|6.77|6.75|6.87|6.83|6.79|6.7|6.7|6.54|6.68|6.87|7.08|7.18|6.76|6.62|6.59|6.62|6.54|6.7|6.88|6.75|6.97|6.86|6.55||||||6.35|6.19|6.13|6.5|6.87|7.07|7.14|6.84|6.9|7.06|6.96|6.75|7.01|7.06|7.05|7.06|6.94|7.02|6.93|6.87|7.24|7.37|7.59|7.73|7.95|8.33|8.66|8.8||9|8.66|8.81|8.96|9.65|10.6|9.64|8.76|8.06|8.1|7.47|7.58|7.61|7.63|7.42|7.5|7.83|7.93|7.88|8.26|8.73|8.16|8.02|7.85|8.06|8.1|8.5|8.62|8.79|8.35|8.5|8.16|8.41|8.08|8.16|8|8.9|10.44|9.76|8.87|8.06|7.33|6.83|6.9|6.96|6.72|6.46|6.55|6.53|6.66|6.65|6.61|6.51|6.5|6.43|6.82|6.56|6.6|6.5|6.35|||||||6.12|6.2|6.24|6.33|6.54|6.7|6.87|6.98|6.89|6.95|6.78|6.78|6.88|6.79|6.51|6.65|6.6|6.17|6.12|6.27|6.27|6.22|6.27|6.26|6.24|6.24|6.37|6.38|6.36|6.46|6.72|6.56|6.51|6.45|6.51|6.2|6.33|6.33|6.34|6.3|6.2|6.22|6.23|6.06|6.08|6.05|6.05|6.06|6.22|6.75|6.39|6.35|6.26|6.1|6.22|6.36|6.37|6.29|6.33|6.23|6.12|6.21|6.13|5.91|5.77|5.73|5.68|5.71|||5.78|5.87|5.88|5.86|5.85|5.85|5.81|5.85|5.92|6.08|6.04|6.03|6.11|6.24
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.63|17.63|17.74|17.68|17.55|17.9|18.14|17.77|17.66|18.18|18.56|19.29|19.37||||19.3|19.19|19.21|18.68|18.7|18.38|18.29|18.43|18.44|18.15|17.99|18.04|17.87|18.66|17.67|17.35|17.3|17.39|17.25||16.7|16.99|16.83|16.65|16.61|16.57|16.9|16.85|17.1|16.98|16.95|17.04|17.35|17.35|17.49|17.69|17.56|17.25|17.63|17.89|17.87|17.5|17.32|17.51|17.61|17.54|17.62|18.17|17.94|17.49|16.67|16.5||||||16.32|16.46|16.45|16.84|16.89|17|16.86|16.63|16.18|16.2|16.4|16.2|16.57|16.54|16.34|16.35|16.66|16.71|16.86|16.99|16.4|16.44|16.79|17.04|17.54|17.86|18.05|18.39||18.47|18.79|19.19|18.92|19.4|18.14|17.76|16.99|15.92|16.12|16.22|16.27|16.44|16.57|16.52|16.49|16.96|16.98|17.13|16.94|16.93|16.88|16.79|16.82|16.56|16.7|16.94|17.2|17.38|17.45|17.09|16.84|16.94|17.08|17.18|17.28|17.44|17.82|18.15|17.97|18.14|18.25|18.28|18.34|18.92|18.5|18.27|18.35|18.58|17.36|16.8|16.99|16.85|16.05|15.94|16.08|16.17|16.29|16.2|15.73|||||||15.48|15.5|15.61|16.12|16.35|16.52|16.38|16.55|16.15|15.8|15.89|15.82|15.88|15.64|16.02|16.15|16.3|16.44|16.37|16.49|16.68|16.9|17.1|16.48|16.66|17.59|17.59|19.54|26.07|23.7|23.16|22.22|20.9|20.98|20.09|19.16|19.69|19.1|19.01|18.56|18.58|18.77|18.65|18.5|18.08|17.94|18.3|18.45|18.84|18.79|19.27|18.36|17.38|16.69|17.38|17.7|17.76|17.55|17.59|17.49|17.19|17.28|16.75|16.14|15.9|16.12|16.09|16.4|||16.8|16.89|16.68|16.46|16.55|16.78|16.74|16.68|16.87|17.6|17.34|16.9|16.95|16.34
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|18.1|18.43|18.59|19.27|19.28|19.15|18.86|19.17|19.79|20.09|20.55|20.39|19.98||||19.55|18.95|18.95|19.03|18.86|18.38|18.49|18.69|18.99|18.48|18.28|18.18|17.99|18.04|19.04|19.21|19.23|18.88|18.42||18.38|18.51|19.05|19.45|18.59|18.4|17.94|17.9|19.1|19.03|19.1|19.28|19.19|19.74|20.1|20.24|20.15|19.69|19.8|21.09|20.76|22.67|22.37|21.82|21.61|20.48|22.5|22.18|23.09|23.98|22.88|22.91||||||20.83|18.94|17.34|17.95|18.45|19.27|18.39|17.65|18.63|18.88|18.69|19.5|18.46|18.6|18.14|16.58|15.85|16.16|15.58|16.05|16.56|15.75|16.53|17.26|17.46|17.31|17.26|17.46||17.18|17.25|17.63|18.36|18.05|17.88|17.79|17.7|17.74|16.92|15.45|14.81|14.7|14.57|15.17|14.89|15.24|15.25|15.32|15.22|15.19|15.43|15.35|15.9|15.87|16.03|16.5|16.36|16.08|15.45|15.22|15.55|15.43|15.67|15.06|14.77|14.91|14.7|14.84|14.76|14.4|14.29|14.3|13.51|14.09|14.16|13.88|13.57|13.64|13.99|14.02|14.27|14.19|14.33|14.22|14.43|14.34|14.25|14.25|13.84|||||||13.55|13.6|13.62|13.44|13.77|14.05|14.11|14.45|14.32|14.15|14.16|14.54|14.46|14.04|14.26|14.14|14.25|14.48|14.27|14.72|14.85|14.89|15.14|14.92|14.68|15.01|15.1|15.26|14.86|14.89|15.65|15.72|15.57|15.33|15.28|15.49|16.13|16.42|17.05|17.4|16.49|15.77|15.58|15.38|15.67|15.5|16.05|15.32|15.83|16.12|15.87|15.68|15.78|14.93|16.51|16.62|16.3|16.3|16.12|15.85|14.69|13.84|13.56|12.82|12.4|11.95|11.88|11.83|||12.05|12.18|12.16|12.24|12.23|12.38|12.4|12.35|12.19|12.2|12.13|12.2|12.25|12.15
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.64|6.75|6.79|6.83|6.79|6.85|6.78|6.85|6.88|6.79|6.81|6.82|6.74||||6.7|6.76|6.75|6.78|6.85|6.78|6.88|6.69|6.77|6.8|6.8|6.72|6.69|6.56|6.84|6.63|6.54|6.55|6.52||6.42|6.5|6.55|6.53|6.42|6.4|6.2|6.34|6.54|6.54|6.51|6.33|6.36|6.38|6.25|6.14|6.12|6.12|6.18|6.28|6.26|6.44|6.58|6.28|6.2|6.12|6.2|6.18|6.17|6.18|5.98|5.84||||||5.69|5.61|5.37|5.19|5.23|5.33|5.33|5.27|5.51|5.49|5.56|5.47|5.6|5.68|5.69|5.75|5.77|5.68|5.65|5.77|5.59|5.63|5.85|5.95|6.05|6.01|6.05|6.06||6.05|5.99|6.06|5.99|6.02|6.08|6.11|6.26|6.33|6.15|6.06|6.07|6.07|6.05|6.08|6.13|6.25|6.41|6.56|6.55|6.49|6.53|6.47|6.59|6.58|6.62|6.95|6.93|6.85|6.27|6.37|6.62|6.31|6.31|6.22|6.17|6.19|6.3|6.12|6.03|6.09|6.04|5.95|6.02|6.16|6.15|6.05|6.12|6.23|6.27|6.22|6.32|6.34|6.5|6.43|6.46|6.5|6.54|6.57|6.32|||||||6.13|6.15|6.2|6.42|6.72|6.87|6.85|6.94|6.69|6.9|6.98|6.85|6.9|6.82|6.94|6.82|7.01|7.18|6.96|7.15|7.23|7.14|7.27|7.26|7.19|7.3|7.52|7.66|7.66|7.93|8.1|7.67|7.3|7.39|7.62|7.11|7.22|6.98|6.77|6.99|6.78|6.94|6.88|6.79|6.74|6.15|6.13|6.15|6.43|6.56|6.67|6.73|6.4|6.02|6.16|6.3|6.39|6.65|6.35|6.34|6.4|6.4|6.23|6.07|6|5.6|5.56|5.63|||5.68|5.73|5.8|5.82|5.8|5.81|5.87|5.95|5.71|5.83|5.89|5.97|6.05|6.09
08202|101032|/equities/longi-silicon|SHANGHAICOMP|49.7449|52.546|51.6327|51.9388|51.5256|50.9592|49.097|48.8776|49.8776|49.199|50.7653|52.449|52.9082||||51.3164|48.546|48.347|47.4847|48.5613|47.6021|47.898|48.7602|48.2143|46|44.1429|44.6429|42.3419|42.4949|43.0102|43.9592|45.3215|47.5715|48.2807||46.0766|47.3215|46.2602|44.9439|41.5664|41.3878|39.6429|40.5102|41.0715|41.6123|41.2245|42.6837|42.5051|42.0868|45.3878|46.6735|46.0102|45.3062|45.6531|51.2653|51.4235|53.5715|55.7296|57.9082|56.6837|54.3317|54.648|56.9337|57.9337|60.9184|61.5817|64.1225||||||62.8572|60.1429|58.4796|60.5154|57.5562|58.1123|56.9082|55.3266|57.6531|61.2654|62.7552|59.5409|63.7756|62.199|59.0103|55.296|54.5256|53.2143|52.7296|54.1429|58.3521|56.4388|56.5307|59.6939|58.5613|55.2551|54.5307|51.7449||47.8215|47.1021|47.1429|48.3164|47.9235|47.1276|47.7245|46.398|43.5817|39.6939|38.5051|39.796|39.0562|39.5357|38.3062|38.3929|37.8062|37.4898|36.8623|35.5408|35.8878|36.3776|35.9643|35.4847|35.6633|34.4898|34.9796|34.5102|34.898|34.3266|33.1633|33.3776|34.3317|34.6174|35.8113|38.1633|39.2347|38.8215|37.8623|38.8776|37.8623|36.648|38.0204|38.6021|39.1888|38.3929|37.2194|36.5306|36.3674|36.801|36.5613|37.9337|37.4898|39.1786|40.0817|41.3266|41.6837|42.4847|42.398|42.097|||||||39.1378|38.7245|38.7755|37.2551|38.9796|39.2806|36.4337|37.5817|38.1174|38.5153|38.8776|37.2449|38.0255|35.7653|33.3878|32.4643|33.3113|34.1837|34.3521|34.7959|34.9439|34.3266|33.5051|32.4745|31.0459|30.1939|30.4184|29.9643|28.0715|27.847|29.2347|29.7449|29.0255|28.9337|29.1327|29.0817|30.5357|30.6684|30.2806|29.4847|29.847|30.0715|30.5561|29.5766|29.398|28.3776|27.5919|28.1735|27.9439|26.8929|25.0766|25.4898|24.7857|24.3368|25.3572|25.9592|25.398|24.5204|23.9847|24.148|23.5612|23.8061|23.1378|21.7245|21.8368|21.3827|20.9847|20.9337|||19.3878|18.4949|17.9082|17.4745|17.1225|17.199|17.2092|16.8674|17.0153|17.5|16.5102|16.5816|16.5408|16.097
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.86|6.75|6.66|6.75|6.63|6.74|6.75|6.77|6.75|6.76|6.68|6.69|6.96||||7.11|7.22|7.23|7.29|7.57|7.88|8.13|8.19|8.45|8.34|7.89|7.91|8|7.85|7.69|7.64|7.36|7.37|7.57||7.54|7.04|7.11|7.16|7.26|7.25|7.34|7.15|7.28|7.35|7.12|7.24|7.23|7.25|7.24|6.95|6.8|6.86|7.03|7.06|6.92|6.93|6.91|6.94|6.93|6.77|6.92|6.87|6.83|6.87|6.67|6.38||||||6.14|6.02|6.04|5.97|5.98|6.11|6.17|6.27|6.48|6.34|6.26|6.27|6.4|6.6|6.57|6.57|6.63|6.54|6.36|6.34|6.54|6.58|6.78|6.86|7.07|7.23|7.22|7.28||7.22|7.17|7.17|7.25|7.25|7.38|7.42|7.5|7.54|7.52|7.54|7.64|7.63|7.74|7.51|7.56|7.7|7.75|7.93|7.91|7.91|7.86|7.78|7.74|7.7|7.64|7.68|7.68|7.71|7.71|7.73|7.66|7.59|7.59|7.51|7.53|7.5|7.7|7.47|7.4|7.45|7.43|7.38|7.39|7.4|7.41|7.38|7.34|7.54|7.32|7.24|7.37|7.37|7.5|7.42|7.46|7.56|7.67|7.61|7.52|||||||7.46|7.57|7.64|7.68|7.83|7.92|8.05|8.37|8.35|8.19|8.27|8.33|8.24|8.04|8.23|8.37|8.31|8.48|8.32|8.44|8.54|8.45|8.62|8.59|8.5|8.74|9.07|9.07|8.76|8.67|8.56|8.48|8.46|8.42|8.58|8.1|8.34|8.24|8.07|8.04|8.02|7.86|7.82|7.73|7.66|7.61|7.54|7.54|7.74|7.75|7.88|7.97|7.94|8.08|8.37|8.67|7.99|7.94|7.95|7.93|7.72|7.74|7.66|7.43|7.31|7.22|7.19|7.22|||7.34|7.36|7.47|7.43|7.3|7.34|7.31|7.33|7.39|7.44|7.56|7.62|7.62|7.84
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.45|9.57|9.25|9.1|8.96|8.87|8.79|8.33|8.48|8.54|8.4|8.45|8.25||||7.92|7.94|8.12|7.99|8.21|8.08|8.2|8.3|8.3|8.39|8.23|8.24|8.08|8.24|8.87|9.17|9.25|9.21|9.44||9.15|8.85|8.89|8.97|9.29|9.27|9.59|10.26|10.67|10.23|9.3|8.72|8.81|9.1|9.58|9.24|8.76|8.55|8.96|9.41|9.02|9.34|8.93|8.28|7.83|7.32|7.31|7.43|7.34|7.53|7.07|6.95||||||6.79|6.93|6.83|7.78|8.26|9.01|8.92|8.86|9.13|9.33|9.31|9.84|10.04|9.6|9.5|8.83|8.94|9.03|8.8|9.08|8.9|8.9|8.6|8.12|7.93|7.43|7.38|7.55||7.52|7.18|7.27|7.34|7.16|7.06|6.97|6.75|6.78|6.69|6.68|6.63|6.69|6.69|6.69|6.72|6.93|6.98|7.05|7.07|7.17|7.22|7.29|7.33|7.23|6.98|7.05|7.04|7.06|7.05|7.24|7.2|7.27|7.24|7.06|7.05|7.12|7.01|6.98|6.96|6.71|6.59|6.56|6.52|6.71|6.74|6.78|6.67|6.63|6.55|6.53|6.58|6.65|6.66|6.64|6.7|6.76|6.71|6.74|6.63|||||||6.31|6.36|6.33|6.43|6.5|6.55|6.59|6.63|6.61|6.55|6.61|6.66|6.69|6.51|6.63|6.65|6.68|6.68|6.76|6.92|6.93|6.88|6.89|6.99|7.05|7.14|7.25|7.27|7.22|7.38|7.41|7.48|7.46|7.35|7.41|7.41|7.53|7.48|7.24|6.9|6.89|7.03|6.99|6.94|7.01|7.01|7.04|6.95|7.14|7.22|7.33|7.33|7.28|6.75|7|7.1|7.03|7.05|6.91|6.8|6.67|6.75|6.68|6.48|6.38|6.35|6.33|6.24|||6.27|6.34|6.28|6.25|6.26|6.21|6.08|6.06|5.96|6.05|6.08|6.15|6.04|6.09
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.3|4.23|4.22|4.21|4.2|4.27|4.27|4.27|4.26|4.25|4.28|4.27|4.29||||4.44|5.18|4.74|4.72|4.78|4.85|4.95|4.96|5.03|5.09|5|4.96|4.88|4.83|4.77|4.62|4.66|4.65|4.56||4.43|4.47|4.42|4.5|4.39|4.45|4.51|4.46|4.46|4.44|4.35|4.36|4.39|4.42|4.39|4.33|4.36|4.36|4.47|4.54|4.49|4.42|4.38|4.34|4.33|4.27|4.3|4.32|4.31|4.36|4.15|4.04||||||3.99|4|4.02|3.96|3.95|4.07|4.08|4.09|4.09|4.02|4.29|3.92|3.93|4.03|4.03|4|4.04|4.05|3.99|3.89|4.01|4.04|4.14|4.25|4.38|4.49|4.6|4.61||4.63|4.65|4.65|4.56|4.56|4.51|4.41|4.5|4.55|4.4|4.38|4.3|4.34|4.36|4.46|4.5|4.58|4.62|4.66|4.55|4.58|4.58|4.54|4.52|4.51|4.54|4.5|4.53|4.52|4.52|4.47|4.44|4.38|4.42|4.37|4.36|4.36|4.36|4.36|4.32|4.38|4.38|4.37|4.29|4.37|4.39|4.4|4.44|4.5|4.57|4.57|4.68|4.68|4.57|4.53|4.58|4.65|4.68|4.68|4.54|||||||4.33|4.4|4.46|4.46|4.56|4.72|4.7|4.81|4.84|4.83|4.84|4.88|4.8|4.58|4.8|4.94|4.87|4.8|4.88|4.77|4.72|4.67|4.65|4.59|4.58|4.51|4.52|4.63|4.67|4.6|4.68|4.7|4.72|4.61|4.63|4.52|4.67|4.78|4.8|4.73|4.74|4.75|4.81|4.71|4.72|4.6|4.55|4.5|4.74|4.83|4.85|4.64|4.53|4.34|4.46|4.53|4.62|4.62|4.56|4.52|4.43|4.31|4.23|4.13|4.15|4.3|5.19|4.95|||4.73|4.48|4.45|4.43|4.47|4.5|4.45|4.45|4.3|4.19|4.15|4.14|4.16|4.16
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|11.92|11.66|11.88|11.46|10.42|9.47|8.61|7.95|7.8|7.98|7.74|7.89|8.25||||8.23|8.4|7.74|7.93|8.15|8.24|8.36|8.41|8.59|8.55|8.28|8.36|8.42|8.36|8.58|8.75|8.96|8.76|8.69||8.65|8.59|8.74|8.86|8.93|9.04|9.24|9.39|8.85|8.64|8.51|8.71|8.73|8.59|8.73|9|8.99|9.17|9.5|9.93|9.83|9.56|9.64|9.79|9.63|9.6|9.78|9.82|9.92|10.23|9.8|9.5||||||9.44|9.52|9.9|10.47|10.87|11.3|12.25|14.13|14.19|14.18|13.58|13.72|13.78|14.27|14.65|14.49|14.87|14.73|13.59|13.55|14.12|14.46|14.22|14.53|14.7|15.1|15.48|15.19||14.6|13.36|13.68|13.5|13.55|14.26|14.46|14.85|15.15|15.06|15.31|15|15|14.8|14.97|14.48|15.18|14.28|14.48|14.59|15.44|15.77|15.69|15.7|14.8|13.9|14.5|13.59|13.66|12.44|12.47|12.65|12.65|12.74|12.7|12.78|13.06|13.47|13.85|13.26|12.92|12.78|12.92|12.89|13.23|13.35|13.48|13.5|14.1|14.71|14.98|15|15.03|15.37|15.29|15.43|15.62|16.17|16.56|16.26|||||||17.4|17.46|17.08|17.35|17.25|16.7|17.5|17.78|16.17|15|15.34|15.68|15.15|14.52|15.1|15.27|15.7|16.44|16.48|17.4|17.19|17.1|17.18|17|16.07|16.27|17.33|17.39|19.41|20.13|19.87|18.16|16.51|15.07|15.23|14.94|15.14|15.4|15.2|15.79|15.65|16|17.44|16.71|16.6|15.27|13.88|12.81|13.42|13.66|13.8|13.73|13.79|13.56|14.52|15.68|17.3|16.16|14.69|13.84|13.3|12.5|12.89|11.96|11.07|10.27|10.36|10.52|||11.17|11.33|11.5|10.84|10.7|10.8|11.07|11.18|10.89|10.25|10.23|10.35|10.36|10.24
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|19|18.84|18.66|18.78|19.16|19.08|18.99|18.55|18.5|18.55|18.55|18.78|19.64||||20.5|22.6|22.1|21.93|22.28|22.33|22.44|22.4|22.15|21.49|21.27|21|21|20.97|21.2|21.43|21.33|21.39|21.44||21.21|21.38|21.28|21.79|21.61|21.43|21.24|21.49|20.98|20.39|20.6|20.7|20.73|20.47|20.31|20.47|20.57|20.39|20.74|21|20.68|20.69|20.58|20.85|20.76|20.28|20.67|20.9|21.7|22.74|23|22.45||||||22.75|22.48|22.3|22.62|23.14|22.98|23.79|21.91|19.92|18.55|18.7|18.95|18.94|19.16|19.18|20.1|20.15|19.11|18.68|18.71|19.58|19.9|20.72|20.78|21.18|21.91|21.93|21.46||21.69|21.7|21.51|21.49|21.77|22.34|23.77|23.98|23.52|23.51|23.67|23.93|22.7|22.51|22.82|23.02|23.31|23.7|24.16|24.08|22.87|22.75|22.6|24|22.41|20.43|20.88|21.3|21.72|21.75|21.49|21.52|21.6|22.06|22.77|22.8|22.86|22.9|22.15|22.12|22.49|23.14|23.4|23.34|23.72|23.99|24.83|24.5|23.73|24.08|24.06|24.77|24.6|24.85|25.28|25.3|26.28|26.57|25.2|25|||||||24.22|25.08|25.2|25.47|25.64|25.68|25.38|24.87|24.8|24.68|25.34|25.4|25.4|25.29|25.6|26.22|26.82|27.75|27.7|28.8|28.64|29.19|29.1|28.17|27.5|27.99|28.5|29.41|30.85|29.49|28.99|28.82|28|28|28.3|27.2|27.82|27.66|27.7|28.3|28.4|28.72|28.99|28.4|28.75|28.49|28.46|28.3|29.38|29.66|29.83|29.48|28.88|29.43|31.56|32.67|32.3|32.45|31.55|31.4|31.18|31|30.3|29.64|29.83|30.4|30.32|29.39|||29.96|30.48|30.88|31.29|30.26|30.77|30.66|31.45|30.79|31.25|31.6|31.73|33.5|32.88
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|19.48|19.69|19.89|20.08|20.07|20.15|20.28|20.16|20.29|20.16|20.32|20.87|20.94||||20.81|20.9|21|21.35|21.69|21.68|21.97|22.19|22.36|21.74|21.33|21.09|20.82|21.34|21.7|21.73|22.17|22|21.58||21.57|21.69|21.75|21.75|21.84|21.73|21.82|21.8|22.4|22.94|22.38|21.93|21.88|21.94|21.43|21.7|21.75|21.89|22.22|22.45|22.43|21.59|21.29|21.32|21.16|20.98|21.3|21.51|21.69|21.76|21.46|21.31||||||20.81|20.65|21.09|21.53|21.66|21.7|20.73|20.47|20.29|20.51|20.45|20.58|20.7|21.17|21.48|21.5|21.96|20.74|20.62|20.61|19.96|20.15|20.71|20.79|21.5|22.15|22.33|22.38||22.48|22.07|22.15|22.3|22.5|22.79|23.55|24.05|24.07|23.9|23.73|23.86|24.1|23.38|23.63|23.68|24.08|24.08|24.4|24.51|24.65|24.67|24.58|24.75|24.71|24.88|25.99|25.98|25.84|25.69|25.58|25.36|25.78|25.69|26.24|25.66|26.16|26.72|26.95|27.29|27.36|27.87|26.24|27|28.49|28.3|27.73|27.35|27.35|27.09|26.8|27.21|27.17|27.7|27.77|27.24|27.06|26.9|26.05|25.74|||||||25.44|26.1|25.26|23.9|24.41|24.74|24.82|25.2|25.26|25.3|24.86|24.5|24.51|24.49|24.8|25.51|27.6|29.45|28.84|29.63|30.28|29.44|30.22|29.8|29.1|29.13|29.37|29.46|29.2|28.95|30.07|30.64|29.61|29.99|31.9|31.95|32.2|29.66|28.21|26.04|25.47|25.06|24.96|24.76|25.14|25.6|25.37|25.56|25.14|24.85|24.22|24.32|24.46|23.98|24.95|25.67|26.3|25.35|25.39|25.52|25.35|24.97|24.8|23.97|23.79|24.04|24.07|24.18|||24.86|25.29|24.77|24.81|25|25.1|24.8|25.2|25.79|26.65|26.8|27.2|28.85|30.57
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|27|26.68|26|26.84|27.1|27.38|26.7|26.85|27.09|27.2|27.45|28.86|27.79||||28.08|27.95|27.5|27.4|27.35|26.75|25.79|26.08|25.47|25.28|25.74|26|25.18|25.24|26.21|26.77|27.2|27.68|27.08||27.3|27.5|27.78|28.15|28.25|27.98|26.98|27.48|27.21|26.8|26.3|26.18|24.92|24.53|24.77|25.2|25.43|25.8|26.53|26.9|26.87|26.78|26.51|25.74|25.44|24.12|24.71|24.76|25.18|25.54|24.89|24.58||||||23.44|23.65|23.54|26.74|27.35|28|27.68|27.2|26.86|27.7|27.97|26.78|26.5|26.29|26.47|27.3|28.29|27.1|24.78|24.8|24.6|24.79|25.38|25.75|25.25|24.49|24.66|25.65||25.5|24.65|24.97|26.61|25.9|26.15|26.23|26.98|27.4|26.52|26.5|27.45|25.44|23.2|23.13|23.38|24.25|22.94|23.4|23.4|23.86|24.28|24.96|25.2|23.3|23.57|23.95|23.37|23.99|22.52|24.06|22.44|21.45|20.36|19.6|19.47|19.34|18.98|18.99|18.83|18.79|18.36|18.5|18.63|19.76|19.62|19.7|19.66|19.54|20.37|20.87|21.08|20.75|21.22|21.12|21.32|21.65|20.57|20.46|20.12|||||||19.65|19.32|20.12|20.34|20.08|20.5|20.41|20.51|19.84|20.2|20.12|19.53|20.05|19.88|20.38|20.23|20.58|21.4|21.45|21.82|22.23|22.69|22.58|21.75|21.71|22.69|24.46|25.89|25|24.31|24.18|24.74|24.72|23.8|24.11|24.65|25.4|25.77|26|29.28|30.76|27.96|25.42|23.11|21.85|20.15|19.96|19.25|18.99|19.89|19.96|19.16|18.68|17.63|18.65|19.36|20.15|19.65|18.15|17.65|17.55|17.99|17.72|17.01|16.76|16.92|16.08|16.48|||16.45|16.65|17.05|16.83|17.15|17.18|16.32|16.95|16.05|16.12|16.14|16.15|16.33|16
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|26.75|27.26|27.61|27.57|28|28.2|27.13|26.65|27.6|27.6|28.32|29.54|30.11||||30.38|31.19|31.56|31.11|30.5|28.71|27.91|25.96|26|24.8|24.96|25.28|25.97|26.26|26.96|27.1|26.66|27.18|27.1||27.76|27.68|27.1|26.6|25.65|25.83|25.41|25.96|26.13|26.06|26.57|26.79|25.8|25.74|25.88|25.77|24.8|23.07|23.16|23.58|24.52|24.63|24.96|23.42|21.63|21.44|21.5|21.62|21.85|22.48|22.88|23.5||||||22.5|22.28|21.99|22.09|21.7|20.45|20.27|19.3|18.36|18.25|18.36|18.39|18.12|18.08|18.6|18.28|18.3|18.33|17.66|17.08|17.1|17.81|18.24|18.34|18.16|18.76|19.2|19.69||20|20.32|19.24|18|18.1|18.67|18.79|18.72|18.78|19.12|18.98|18.55|18.45|18.7|18.3|17.6|17.55|17.88|17.65|17.68|20.1|19.49|19.53|19.15|18.88|18.89|19.3|19.09|18.44|18.9|19.81|18.95|18.13|17.31|16|16.04|16.09|16.09|15.89|15.95|15.34|15.43|15.15|15.34|15.15|15.26|14.85|14.08|14.12|14.54|14.41|14.28|13.77|13.41|13.45|13.33|13.55|13.43|13.34|12.9|||||||12.95|12.49|12.65|12.75|12.91|13.08|13.19|13.78|13.74|14.02|14.37|13.6|14.53|14.08|14.08|14.42|14.44|13.98|13.09|12.98|13.32|13.32|13.52|13.57|13.48|13.67|13.97|13.87|13.7|13.95|13.83|14.04|14|12.99|12.95|12.73|13.23|13.17|12.45|12.63|12.44|12.42|12.59|12.36|12.45|11.59|11.54|11.74|11.95|12.15|11.68|11.77|11.53|11.21|11.34|11.64|11.84|11.73|11.84|11.64|11.44|11.6|11.39|11.1|11.12|11.03|10.83|11.06|||11.16|11.13|11.16|11.1|11.5|11.98|11.03|11.37|11.46|11.44|11.43|11.51|11.67|11.78
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|18.5|17.9|18.53|18.65|18.85|18.87|18.09|18.22|18.41|18.28|18.56|18.62|18.28||||17.9|18.05|18.6|17.9|17.82|17.35|17.51|17.21|17.18|16.76|16.55|16.25|15.89|15.72|16.28|16.39|16.53|16.59|16.63||16.62|17.06|16.83|16.83|16.35|16.15|16.18|16.37|16.85|17.1|17.45|17.98|17.31|16.95|16.96|17.17|16.81|16.79|17.92|18.75|18.6|19.49|19.84|20.4|20.22|20.95|22.47|23|22.98|23.18|22.8|24||||||22.35|22.25|21.55|20.93|20.85|21.11|19.7|19.35|18.49|19.65|19.95|19|19.52|19.16|19.25|17.98|18.7|18.15|17.6|18.4|18.6|18.03|16.93|15.86|15.29|14.87|14.55|13.93||14.03|14.23|13.92|14.34|13.75|12.63|12.83|13.25|13.47|13.57|13.58|12.83|12.47|12.9|13.1|12.33|12.27|12.08|12.36|12.76|12.5|12.58|12.6|12.9|12.98|13.17|13.55|13.48|13.8|13.34|13.2|13.28|12.99|12.28|11.36|10.87|10.99|10.89|10.46|10.28|10.29|10.31|10.31|10.3|10.34|10.46|10.56|10.62|10.72|10.86|11.03|11.23|11.34|11.56|11.36|11.41|11.2|10.69|10.74|10.41|||||||10.18|10.13|10.15|10.18|10.39|10.51|10.65|10.87|10.87|10.85|10.87|10.85|10.73|10.77|11.23|11.18|11.38|11.43|11.29|11.38|11.53|11.4|11.72|11.5|11.45|11.55|11.76|11.86|12.02|12.2|12.36|12.33|12.46|11.76|11.95|11.77|11.83|11.75|11.39|11.46|11.03|10.94|10.8|10.75|10.87|10.5|10.54|10.59|10.82|10.89|11.16|11.05|11.06|10.79|11.15|11.42|11.48|11.55|11.59|11.58|11.38|11.3|11.1|10.52|10.37|10.1|10.08|10.14|||10.25|10.25|10.3|10.37|10.55|10.49|10.31|10.36|10.43|10.29|10.44|10.66|10.34|10.05
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.16|3.16|3.19|3.21|3.21|3.25|3.24|3.21|3.22|3.23|3.15|3.18|3.2||||3.13|3.11|3.09|3.08|3.1|3.12|3.1|3.1|3.13|3.14|3.14|3.11|3.12|3.1|3.14|3.07|3.07|3.06|3.07||3.09|3.07|3.07|3.08|3.08|3.1|3.11|3.07|3.1|3.09|3.11|3.13|3.17|3.17|3.15|3.17|3.1|3.1|3.11|3.14|3.13|3.16|3.14|3.16|3.17|3.22|3.31|3.22|3.18|3.23|3.18|3.17||||||3.08|3.07|2.97|2.97|2.99|3|3.01|3.02|3.04|3.05|3.06|3.06|3.07|3.15|3.17|3.17|3.22|3.14|3.12|3.1|3.07|3.07|3.08|3.1|3.07|3.08|3.09|3.1||3.14|3.07|3.09|3.1|3.15|3.19|3.15|3.18|3.19|3.18|3.15|3.17|3.19|3.21|3.21|3.25|3.24|3.23|3.26|3.28|3.3|3.34|3.35|3.37|3.32|3.31|3.37|3.3|3.33|3.29|3.28|3.29|3.3|3.21|3.19|3.25|3.3|3.29|3.29|3.23|3.23|3.19|3.18|3.23|3.36|3.35|3.35|3.36|3.38|3.42|3.44|3.49|3.42|3.51|3.49|3.49|3.54|3.52|3.54|3.47|||||||3.42|3.49|3.44|3.52|3.57|3.59|3.7|3.82|3.78|3.76|3.8|3.72|3.57|3.56|3.65|3.68|3.55|3.51|3.49|3.55|3.56|3.56|3.59|3.41|3.37|3.4|3.43|3.43|3.45|3.49|3.53|3.6|3.54|3.39|3.37|3.38|3.47|3.45|3.49|3.56|3.53|3.63|3.54|3.46|3.48|3.46|3.48|3.39|3.52|3.55|3.77|3.57|3.49|3.44|3.63|3.77|3.98|3.81|3.59|3.52|3.52|3.59|3.53|3.25|3.2|3.07|3|2.99|||3.01|3.02|3.08|3.03|3.02|3.01|3.01|3.01|2.99|3.01|3.02|3.04|3.03|3.03
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.79|9.93|9.63|9.8|9.8|9.94|9.91|9.85|9.95|9.48|9.37|9.48|9.49||||9.74|9.9|9.84|10|10.25|10.51|10.69|10.9|10.95|10.55|10.69|10.87|9.95|10.09|10.2|10.07|10.1|10.24|10.24||10.55|10.43|9.93|9.15|9.15|9.25|9.26|9.18|9.14|9.05|9.05|9.14|9.1|9.1|9.15|9.17|8.88|8.94|9.03|9.1|9.02|9.07|8.94|8.96|8.95|8.79|8.83|8.83|8.89|9.05|8.76|8.58||||||8.41|8.38|8.38|8.28|8.54|8.71|8.83|8.76|8.87|8.96|8.89|8.89|8.95|9.07|9.14|9.17|9.2|9.14|9.12|9.18|8.92|9|9.13|8.94|9.19|9.12|9.15|9.14||9.1|9.08|9.07|9.05|9.04|9|9.12|9.35|9.46|9.45|9.42|9.49|9.61|9.75|10.03|10.04|10.24|10.28|10.3|10.31|10.35|10.35|10.42|10.71|10.22|10.24|10.26|10.3|10.27|10.25|10.22|10.21|10.2|10.19|10.13|10.13|10.14|10.25|10.26|10.2|10.19|10.08|10.1|10.48|10.73|10.69|10.65|10.68|10.82|10.63|10.69|10.72|10.64|10.64|10.54|10.58|10.67|10.77|10.82|10.69|||||||10.67|10.85|10.95|10.72|10.78|10.86|10.94|11.01|11|10.88|10.81|10.9|10.97|10.99|11.2|11.22|11.24|11.55|11.6|11.78|11.89|11.86|11.94|11.92|11.76|11.74|11.46|11.44|11.45|11.43|11.43|11.58|11.59|11.54|11.93|11.75|11.93|11.83|11.12|11.27|11.26|11.25|11.36|11.22|11.2|11.01|10.93|10.92|11.27|11.29|11.38|11.2|11.01|10.83|11.22|11.43|11.47|11.44|11.45|11.41|11.18|11.17|10.96|10.57|10.4|10.23|10.25|10.25|||10.26|10.43|10.45|10.43|10.52|10.64|10.4|10.48|10.32|10.32|10.26|10.29|10.6|10.58
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|24.58|24.65|23.84|23.91|24.35|24.05|23.98|23.7|22.77|21.2|20.7|19.58|18.09||||18.1|18.99|19.28|19.46|19.36|19.6|19.01|19.09|19.37|18.95|18.52|17.95|17.73|17.71|17.59|17.61|17.67|17.79|17.99||17.75|17.75|17.86|18.03|18.39|18.32|18.53|18.12|18.38|18.18|17.49|17.61|17.54|17.51|17.43|17.79|17.75|17.79|17.96|18.36|18.23|19.05|19.08|19.22|19.13|19.19|19.72|19.8|20.05|20.8|19.6|18.34||||||17.54|17.28|17.24|17.33|18.44|18.65|19.15|19.53|19.33|19.32|19.27|19.33|19.53|19.62|20.34|20.48|20.78|21.26|21.03|21.08|21.1|19.83|19.55|19.04|18.78|19.25|19.35|19.32||19.18|18.58|18.5|18.27|18.3|18.64|18.68|18.94|19.05|18.9|18.72|18.85|19.79|18.1|18.64|18.6|18.95|19.07|19.15|19.18|19.25|19.49|19.55|19.61|19.66|19.37|19.07|19.08|18.72|18.75|18.65|18.56|18.75|18.8|18.56|18.54|18.63|19|19.1|18.83|18.79|18.67|18.76|18.33|18.87|18.93|19.43|20.2|20.6|21.15|21.08|21.07|21.15|20.9|20.57|20.78|20.97|21.08|21.14|20.66|||||||20.5|20.54|20.84|20.85|21|21.2|21.53|21.97|22.05|22.36|22.7|22.94|23.83|24.08|24.62|25.3|26.26|26.91|24.7|25.08|25.4|25.35|25.69|25.42|25.25|25.74|26.44|26.75|27.07|27.45|28.1|28.4|28|25.89|25.47|25.56|26.72|27.31|26.57|27.51|26.58|26.94|25.72|23.56|23.68|23.59|23.42|23.17|24.23|24.47|24.98|24.79|24.3|24.06|25.28|26.6|27.18|26.3|26.26|26.58|25.55|25.38|25.07|23.78|23.2|24.29|22.51|22.9|||23.3|23.43|23.42|23.2|23.36|23.58|23.63|23.43|23.2|23.3|23.37|23.48|23.47|23.15
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.02|4.11|3.99|4.18|4.32|4.41|4.34|4.53|4.7|4.43|4.53|4.34|4.12||||3.84|3.95|4.1|4.21|4.36|4.22|4.15|4.06|4.22|4.22|4.32|4.39|4.69|4.59|4.39|4.43|4.4|4|3.72||3.6|3.68|3.57|3.57|3.58|3.53|3.53|3.56|3.78|3.93|3.88|3.93|3.89|3.94|4.15|3.94|3.85|3.73|3.91|3.76|3.73|3.93|3.8|3.61|3.63|3.48|3.55|3.57|3.63|3.7|3.41|3.34||||||3.18|3.18|3.11|3.13|3.19|3.12|3.16|3.17|3.25|3.29|3.32|3.4|3.35|3.45|3.49|3.64|3.38|3.36|3.32|3.3|3.36|3.39|3.64|3.83|4.1|3.84|3.91|3.98||3.83|3.87|3.88|3.89|4.02|3.97|4.03|4.23|4.36|4.29|4.13|4.14|4.24|4.26|4.7|4.27|4.09|3.99|4.2|4.58|4.18|3.8|3.53|3.67|3.72|3.69|4.02|3.76|3.53|3.38|3.4|3.38|3.39|3.37|3.29|3.21|3.28|3.2|3.24|3.09|3.1|3.05|3.04|3|3.15|3.15|3.16|3.17|3.19|3.24|3.24|3.27|3.27|3.34|3.31|3.31|3.28|3.32|3.33|3.3|||||||3.26|3.27|3.27|3.27|3.34|3.38|3.43|3.47|3.45|3.42|3.48|3.46|3.64|3.6|3.66|3.75|3.42|3.37|3.34|3.43|3.38|3.4|3.41|3.41|3.37|3.37|3.43|3.49|3.5|3.64|3.49|3.54|3.45|3.4|3.43|3.35|3.45|3.44|3.45|3.49|3.46|3.5|3.49|3.43|3.46|3.42|3.44|3.39|3.52|3.5|3.57|3.61|3.62|3.46|3.6|3.72|3.88|3.92|3.98|3.71|3.4|3.37|3.28|3.15|3.09|3.01|3.01|3.04|||3.11|3.15|3.21|3.32|3.31|3.06|3|2.95|2.94|2.95|2.99|3.03|3.1|2.97
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.92|6.09|5.66|6.07|6.25|6.3|6.24|6.48|6.62|6.5|6.62|6.24|5.72||||5.3|5.28|5.32|5.53|5.78|5.58|5.07|4.65|4.75|4.8|4.73|4.79|4.93|4.97|5.28|4.96|5.02|4.63|4.37||4.32|4.45|4.34|4.29|4.06|3.98|3.95|3.96|4.16|4.38|4.32|4.32|4.47|4.59|4.51|4.17|4.11|3.93|3.99|3.91|3.86|4.2|3.9|3.8|3.8|3.67|3.76|3.76|3.84|3.9|3.56|3.49||||||3.33|3.33|3.28|3.3|3.3|3.34|3.35|3.33|3.38|3.41|3.46|3.46|3.47|3.56|3.63|3.65|3.52|3.57|3.53|3.57|3.53|3.52|3.66|3.73|3.88|3.87|3.97|4.05||3.84|3.93|3.95|3.93|3.84|3.59|3.66|3.76|3.76|3.69|3.51|3.45|3.46|3.6|3.86|3.79|3.67|3.66|3.77|3.78|3.9|3.93|3.7|3.82|3.8|3.68|3.88|3.87|3.92|3.65|3.68|3.71|3.76|3.75|3.61|3.65|3.72|3.54|3.52|3.46|3.47|3.36|3.35|3.24|3.28|3.29|3.25|3.23|3.23|3.27|3.27|3.31|3.31|3.39|3.38|3.37|3.38|3.43|3.42|3.35|||||||3.27|3.32|3.38|3.51|3.62|3.67|3.75|3.82|3.8|3.7|3.74|3.78|3.72|3.73|3.96|3.92|3.72|3.73|3.72|3.81|3.83|3.85|3.94|3.89|3.78|3.81|3.91|3.98|4.1|4.09|4.1|4.12|3.77|3.66|3.7|3.76|3.91|3.94|3.99|4.05|3.92|4|3.97|3.87|3.95|3.88|3.97|3.98|4.22|4.33|4.36|4.44|4.49|4.2|4.36|4.48|4.27|3.89|3.67|3.87|3.58|3.55|3.45|3.26|3.15|3.1|3.07|3.07|||3.12|3.13|3.15|3.23|3.44|3.24|3.14|3.07|3.07|3.1|3.11|3.1|3.13|3.08
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.52|14.5|14.24|14.24|14.28|14.57|14.61|14.67|14.83|14.45|14.44|14.45|14.43||||14.22|14.37|14.12|14.14|14.27|14.4|14.51|14.7|14.86|14.43|14.37|14.32|14.43|15.08|15.31|15.85|16.18|16.4|17.4||16.93|16.23|17.3|17.4|16.3|15.93|16.54|15.28|15.66|14.81|14.55|14.57|14.38|14.4|14.18|14.09|13.9|14.07|14.28|14.49|14.48|14.4|14.25|14.38|14.24|14.06|14.15|14.19|14.32|14.36|14.1|13.86||||||13.52|14|13.48|13.59|13.63|13.69|13.68|13.73|14.14|14.21|14.39|14.58|14.48|14.7|14.83|14.6|14.63|14.54|14.39|14.44|14.9|14.94|15.1|15.22|16|16.14|16.14|16.27||16.69|16.64|17.15|17.61|17.45|16.89|16.27|16.6|16.64|16.9|16.24|16.55|17.03|17.16|17.57|17.65|17.75|17.68|17.94|17.72|17.83|17.6|17.56|17.59|17.55|17.68|17.95|18|18.1|17.55|17.28|17.41|17.55|17.45|17.18|17.36|17.69|17.55|17.45|17.64|17.44|17.56|17.42|17.05|17.72|17.85|17.99|18.36|18.55|18.7|19.12|19.29|19|19.23|19.81|19.05|18.8|18.91|18.8|17.69|||||||17.17|17.33|17.78|18.52|18.45|17.96|18.11|18.5|18.39|18.4|18.59|18.49|18.18|18.05|18.54|18.71|18.6|18.42|18.28|18.43|18.64|18.68|18.8|18.63|18.62|19.28|19.39|19.08|19.13|19.36|19.84|19.93|19.49|20.2|21.85|21.87|21.92|21.15|20.35|20.92|21.16|20.82|20.55|19.78|19.68|19.48|19.19|19.17|20.18|19.91|20.23|20.16|20.15|19.38|19.95|20.69|20.96|21.1|20.06|20.5|19.27|19.5|18.86|18.34|18.4|17.72|17.85|18.45|||18.37|18.44|18.33|18.36|17.79|17.53|17.46|17.42|17.18|17.7|17.96|17.99|18.26|18.4
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.96|8.16|7.55|7.75|7.61|7.49|7.54|7.75|7.94|7.32|7.28|7.15|6.99||||6.73|6.84|6.95|6.93|6.77|6.84|6.85|6.84|7.02|7.04|6.98|7.26|7.33|6.77|6.88|6.85|7.06|7.19|6.59||6.68|6.91|7.38|7.38|7.18|6.9|6.9|6.36|6.43|6.38|6.4|6.44|6.44|6.21|6.15|6.21|6.12|6.13|6.36|6.73|6.88|7.15|6.52|6.49|6.52|6.48|6.46|6.4|6.44|6.58|6.24|5.92||||||5.68|5.61|5.53|5.66|5.7|5.71|5.78|5.83|6.13|6.21|6.19|6.23|6.3|6.3|6.4|6.32|6.37|6.45|6.32|6.21|6.5|6.58|6.96|7.4|7.68|7.82|7.88|7.62||7.45|7.49|7.65|7.65|7.44|7.56|7.56|7.57|7.44|7.28|7.09|7.06|6.92|7.02|7.13|7.18|7.24|7.32|7.41|7.3|7.33|7.19|7.18|7.27|7.14|7.08|7.27|7.29|7.34|7.25|7.24|7.26|7.22|7.15|6.92|7.04|7.16|7.09|7.05|7.02|7.04|7.09|7.13|6.98|7.4|7.43|7.49|7.55|7.68|7.89|8.03|8.25|8.32|8.65|8.25|8.02|8.02|7.98|7.91|7.64|||||||7.55|7.48|7.68|8.08|8.22|8.05|8.14|8.28|8.1|7.88|8.11|8.08|7.8|7.65|7.71|7.79|7.98|8.18|8.19|8.46|8.98|8.65|8.72|8.64|8.52|9.03|9.07|9.27|9.26|9.59|9.77|8.88|8.15|8.26|8.52|7.97|7.85|7.46|7.85|7.45|7.44|7.63|7.4|7.15|7.25|6.96|6.88|7.14|7.18|7.31|7.37|7.3|7.27|7.01|7.15|7.31|7.34|7.28|6.87|6.94|6.75|6.74|6.6|6.39|6.36|6.29|6.24|6.33|||6.36|6.43|6.47|6.55|6.67|6.62|6.43|6.54|6.5|6.78|6.89|6.8|6.78|6.8
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.87|5.92|5.91|6.14|6.12|6.05|6.03|6.2|6.34|6.42|6.65|6.29|6.12||||5.99|6.03|5.89|5.91|5.93|5.75|5.8|5.94|||||||5.7468|5.7285|5.9935|5.9112|6.0117||6.1853|6.2219|6.5599|6.2676|5.7102|5.7011|5.7285|5.8473|6.2219|6.2584|6.1122|6.1671|6.1853|6.3681|6.1488|6.0757|5.8016|5.5092|5.8016|6.094|6.1122|6.2493|6.1579|5.9661|6.0026|5.9935|6.231|6.1305|6.2401|6.2676|5.8381|5.6463||||||5.4179|5.4544|5.2991|5.4636|5.1895|5.3905|5.226|5.2717|5.4087|5.4544|5.4636|5.5092|5.6006|5.4361|5.3905|5.3813|5.1164|5.1072|4.9793|4.9062|5.025|5.1164|5.1712|5.427|5.5275|5.6371|5.7102|5.7102||5.5823|5.5366|5.628|5.7376|5.6737|5.628|5.692|5.9112|5.9843|6.0117|5.8747|5.7742|5.6463|5.6646|5.8564|5.7651|5.8381|5.9295|6.0574|6.03|5.9752|6.1579|6.0483|6.1853|6.0391|6.2127|6.4777|6.496|6.5599|6.3041|6.5599|6.5599|6.5416|6.4868|5.9843|5.9569|6.0026|5.8838|5.8656|5.7833|5.8107|5.8747|5.6371|5.1621|5.2991|5.4361|5.427|5.1255|5.1621|5.29|5.1895|5.2626|5.226|5.3631|5.8747|5.7194|5.7651|5.8016|5.7102|5.29|||||||4.9519|5.0798|5.3905|5.5001|5.6097|5.5275|5.5732|5.5549|5.2534|4.888|5.025|5.3174|4.9519|4.888|5.0798|5.1712|5.1712|5.226|5.1072|5.2808|5.3813|5.4179|5.4179|5.1438|5.0981|5.1529|5.3265|5.4361|5.2626|5.3905|5.427|5.3905|5.1346|4.9793|4.9062|4.9428|5.1072|5.1438|5.2351|5.3174|5.3448|5.3265|5.5184|5.1621|4.9519|4.824|5.0067|4.6778|4.8057|4.8788|5.0067|4.9519|4.9245|4.7052|4.9428|5.0433|5.089|4.9611|4.8514|4.9793|4.8423|4.7601|4.6596|4.4403|4.3032|4.1753|4.1205|4.1296|||4.2119|4.2484|4.2758|4.2484|4.2576|4.2758|4.2484|4.2576|4.221|4.3855|4.4037|4.4768|4.4951|4.3306
08220|100609|/equities/qingsong|SHANGHAICOMP|3.8|3.8|3.81|3.88|3.86|3.93|3.94|3.98|3.97|3.91|3.91|3.86|3.75||||3.85|3.88|3.92|3.87|3.93|3.99|4.08|4.01|4.11|4.1|4.07|4.02|4.05|4.12|4.16|4.18|4.25|4.24|4.18||4.24|4.31|4.44|4.5|4.23|3.98|3.92|3.97|4.25|3.98|3.94|4.01|4.08|4.1|4.15|4.27|3.96|3.69|3.74|3.86|3.93|3.99|3.93|3.87|3.79|3.82|4|3.82|3.78|3.86|3.7|3.47||||||3.45|3.37|3.29|3.21|3.3|3.34|3.38|3.38|3.47|3.52|3.56|3.58|3.6|3.65|3.66|3.68|3.71|3.65|3.66|3.68|3.66|3.67|3.72|3.75|3.86|3.96|3.81|3.8||3.73|3.7|3.78|3.71|3.74|3.73|3.78|3.85|3.88|3.92|3.88|3.9|3.93|3.86|3.91|3.94|3.94|3.98|4.06|4.05|4.07|4.1|4.1|4.16|4.11|4.1|4.22|4.28|4.34|4.09|4.15|4.2|4.25|4.18|4.06|4.11|4.19|4.07|4.05|4.02|3.99|4|3.88|3.82|3.94|3.93|3.94|3.97|3.94|4.05|4.03|4.13|4.12|4.17|4.17|4.26|4.36|4.4|4.4|4.37|||||||4.41|4.66|5|5.92|6.12|6.12|6.17|6.22|6.1|5.99|6.04|6.08|5.6|5.39|5.63|5.52|5.56|5.74|5.72|5.79|5.91|5.88|6.05|5.64|5.63|5.95|6.14|6.09|6.12|6.37|6.47|6.45|6.03|5.96|6.04|5.99|6.54|6.87|6.48|6.38|5.88|5.92|5.85|5.56|5.75|5.34|5.43|5.8|5.94|5.82|6.03|6.13|6.36|5.85|6.21|6.27|6.23|5.71|5.38|5.27|4.79|4.41|4.33|4.28|4.2|4.13|4.05|4.09|||4.13|4.04|4.07|4.16|4.25|4.3|4.29|4.06|4.03|4.16|4.15|4.05|4.08|4
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.69|5.56|5.41|5.54|5.53|5.59|5.81|6.06|6.25|5.98|5.79|5.79|5.83||||5.66|5.58|5.65|5.6|5.68|5.53|5.6|5.63|5.89|5.87|5.81|5.97|5.95|6.24|6.36|6.29|6.75|7.17|7.18||8.34|8.37|7.61|6.92|6.29|5.72|5.2|4.76|4.79|4.83|5|4.94|4.95|4.56|4.53|4.6|4.49|4.55|4.57|4.76|4.81|4.86|5.04|5.1|5.24|5.43|5.08|4.76|4.88|5.17|4.7|4.31||||||4.14|4.13|4.27|4.02|3.75|3.85|3.92|3.94|4.16|4.27|4.23|4.23|4.28|4.31|4.36|4.38|4.4|4.4|4.28|4.31|4.54|4.6|4.99|5.33|5.64|5.73|5.86|5.65||5.58|5.62|5.81|5.87|5.59|5.77|5.76|5.68|5.6|5.38|5.23|5.25|5.3|5.4|5.3|5.24|5.2|5.23|5.33|5.26|5.3|5.18|5.16|5.24|5.18|5.15|5.27|5.34|5.37|5.36|5.32|5.23|5.24|5.21|5.15|5.25|5.39|5.3|5.18|5.17|5.17|5.19|5.19|5.13|5.33|5.39|5.43|5.38|5.47|5.75|5.83|6.1|6.24|6.8|6.25|6.13|5.95|5.71|5.66|5.21|||||||5.11|5.21|5.44|5.8|5.81|5.38|5.47|5.62|5.45|5.29|5.47|5.5|5.26|5.24|5.32|5.27|5.36|5.52|5.5|5.82|5.99|5.89|5.92|5.89|5.84|6.09|6.26|6.35|6.3|6.5|6.93|6.98|6.61|6.12|6.24|5.94|5.94|5.84|6.09|6.02|6.04|6.09|5.88|5.82|5.92|5.76|5.87|6.21|6.25|6.18|6.2|6.15|6.13|6.09|6.66|7|6.59|6.2|5.94|6.09|5.85|5.87|5.67|5.5|5.6|5.28|5.27|5.39|||5.2|5.27|5.46|5.7|5.48|5.53|5.36|5.38|5.31|5.43|5.27|4.87|4.84|4.8
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.88|7.74|7.62|7.66|7.69|7.8|7.85|7.94|8.15|7.84|7.8|7.82|7.8||||7.64|7.53|7.49|7.73|7.81|7.82|7.86|7.9|8.06|7.84|7.74|7.79|7.84|7.83|7.99|7.92|7.97|8.11|7.89||8.06|8.66|9.85|9.35|9.05|9.08|8.34|7.64|7.74|7.72|7.73|7.84|7.84|7.58|7.58|7.66|7.63|7.59|7.91|8.23|8.42|8.55|8.68|8.58|8.62|8.45|8.25|8.07|8.13|8.46|8.17|7.61||||||7.33|7.23|7.29|7.43|7.55|7.65|7.65|7.68|8|8.22|8.25|8.07|8.05|8.02|8.05|8.01|8.04|8.1|7.85|7.95|8.19|8.26|8.61|9.05|9.53|9.66|9.96|9.15||8.96|9.05|9.38|9.21|8.86|9.3|9.25|9.31|9.25|9|8.91|8.87|8.63|8.82|8.43|8.22|8.22|8.26|8.38|8.35|8.42|8.18|8.16|8.49|8.1|7.94|8.03|8.1|8.08|8.03|7.95|7.87|7.93|7.87|7.75|7.91|8.24|8.13|8.03|7.92|7.94|7.95|7.94|7.82|8.25|8.25|8.39|8.41|8.42|8.65|8.77|8.94|9.09|9.53|9.09|8.85|8.94|8.85|8.88|8.54|||||||8.4|8.47|8.9|9.49|9.85|9.64|9.75|9.84|9.8|9.5|9.7|9.77|9.2|9.13|9.35|9.2|9.43|9.74|9.75|10.06|10.39|10.19|10.35|10.3|10.3|10.46|10.93|11.19|11.15|11.98|12.36|11.98|11.49|11.29|11.34|11.4|11.5|10.93|10.55|10.37|10.6|10.45|9.96|9.97|10.29|9.83|10|10.35|10.45|10.49|10.49|10.5|10.44|10.45|10.71|11.54|11.98|11.04|10.49|10.58|9.97|9.96|9.57|9.24|9.18|9.14|9.06|9.18|||9.1|9.25|9.49|9.75|9.83|10.18|9.46|9.38|9.21|9.35|9.36|9.19|9.33|9.38
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.72|6.74|6.65|6.41|6.38|6.48|6.16|6.35|6.24|6.32|6.1|6.1|5.72||||5.66|5.76|5.85|5.84|5.95|6.06|6.16|6.21|6.43|6.1|6.12|6.29|6.45|6.82|7.22|7.38|8.09|9.08|8.62||7.84|7.83|7.12|6.47|6|5.96|5.64|5.86|5.62|5.95|5.56|5.17|5.24|5.42|5.4|5.85|5.39|5.09|5.07|5.1|5.11|5.24|4.77|4.65|4.66|4.65|4.92|4.96|4.91|4.93|4.74|4.63||||||4.49|4.54|4.29|4.59|4.76|5.09|5.23|5.41|5.29|5.34|5.35|5.33|5.2|4.9|5.05|4.93|5.08|4.84|4.49|4.6|5|5.44|5.28|5.32|5.59|6.38|5.8|5.42||5.21|5.14|5.38|5.75|5.42|5.1|5.19|4.93|4.84|4.84|4.75|5.29|5.75|5.42|5.9|5.75|5.23|4.75|4.32|3.97|3.96|3.92|3.99|4.02|4.02|4.05|3.98|3.95|3.93|3.83|3.81|3.86|3.87|3.83|3.79|3.9|3.95|3.84|3.83|3.8|3.8|3.83|3.8|3.9|3.98|4|4.1|4.08|4.11|4.2|4.21|4.4|4.46|4.62|4.26|4.3|4.18|4.17|4.15|4.02|||||||3.89|3.93|4.07|4.01|4.08|4.17|3.92|4.05|4.05|3.96|4|3.76|3.82|3.77|4.07|4.08|4.18|4|3.84|3.72|3.74|3.76|3.81|3.78|3.76|3.79|3.83|3.87|3.93|4.05|4.27|3.89|3.79|3.73|3.8|3.62|3.75|3.7|3.67|3.73|3.73|3.75|3.69|3.63|3.6|3.55|3.57|3.57|3.73|3.74|3.79|3.85|3.8|3.6|3.73|3.84|3.81|3.73|3.73|3.71|3.62|3.63|3.58|3.37|3.29|3.2|3.18|3.19|||3.25|3.28|3.28|3.3|3.31|3.26|3.29|3.3|3.31|3.42|3.36|3.34|3.41|3.42
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.89|13.97|13.78|13.8|13.83|13.9|13.96|13.49|13.43|13.36|13.68|13.8|13.85||||14.22|14.55|14.2|13.88|14|14.17|14.39|14.34|14.3|14.29|14.18|14.27|14.15|13.94|13.99|14.28|14.44|14.28|14.35||14.21|14.18|14.2|14.5|14.85|15.45|15.32|15.34|15.17|15.16|14.94|15.19|15.21|15.15|14.79|14.9|14.83|14.79|15.2|15.73|15.62|15.48|15.51|15.35|15.25|15.45|15.83|15.78|15.98|16.32|16.49|15.49||||||15.35|15.14|15.02|15.17|15.5|14.84|15.08|15.12|15.06|15.44|15.88|16.03|16.29|16.79|16.76|16.48|16.49|16.6|15.95|16.6|16.79|17.09|17.36|17.8|18.55|18.15|16.5|15.09||14.78|14.73|15.08|15.35|15.72|16.5|16.88|16.85|16.43|16.32|16.74|16.85|16.69|15.95|15.48|15.38|15.35|15.35|15.5|14.96|14.61|14.62|14.53|14.61|14.58|14.4|14.75|14.92|14.94|14.73|14.57|14.62|14.68|14.74|14.88|14.98|15.1|14.88|14.72|14.63|14.73|14.68|14.59|14.5|15.44|15.66|15.54|15.49|15.5|16.41|16.9|16.85|16.75|16.32|16.49|16.43|16.18|15.79|15.85|15.76|||||||15.55|15.38|16.08|16.22|16.49|16.55|16.08|16.14|15.89|15.91|16.24|16.35|16.06|15.98|16.24|16.24|17.05|18|18.5|19.31|18.88|18.46|18.99|18.8|17.46|18.45|19.42|18.5|16.82|15.43|15.93|15.7|15.28|15.11|15.24|15.12|15.85|15.94|16.28|16.5|16.44|16.13|15.6|15.3|15.39|15.5|15.2|14.27|14.94|15.38|15.43|14.74|14.52|14.46|15.43|15.77|15.95|16.15|15.57|15.19|14.98|15.02|14.87|14.7|14.93|14.82|14.67|14.28|||13.9|14.02|14.25|14.49|14.37|14.37|13.94|13.97|13.92|14.42|14.77|14.97|14.95|14.91
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.33|7.35|7.6|7.83|7.95|7.85|8.01|8.2|8.12|8|8.11|7.95|7.64||||7.45|7.54|7.47|7.26|7.43|7.45|7.34|7.24|7.29|7.38|7.29|7.3|7.28|7.28|7.95|8.37|8.15|8.24|8.07||8.05|8.05|8.17|8.39|8.01|7.69|7.74|7.98|8.54|8.73|8.82|8.97|8.36|8.62|8.36|7.9|7.2|7.12|7.28|7.85|7.76|8.17|7.9|7.7|7.28|7.16|7.63|7.64|7.94|7.77|7.13|6.73||||||6.44|6.34|6.21|6.21|6.2|6.3|6.25|6.38|5.82|5.97|6.47|6.03|6.06|5.92|5.96|6|6.09|6.13|5.57|5.45|5.5|5.49|5.69|5.74|5.96|6.02|5.8|5.76||5.69|5.61|5.62|5.64|5.66|5.65|5.73|5.81|5.89|5.91|5.81|5.91|6.05|6.95|7.05|7.12|6.76|6.76|6.87|6.87|7.18|7.07|6.43|6.53|6.52|6.66|7.01|6.97|6.97|6.83|7.12|7.02|6.92|6.75|6.45|6.3|6.31|6.36|6.38|6.47|6.23|6.29|6.34|6.31|6.42|6.46|6.57|6.59|6.57|6.72|6.71|6.99|7.08|7.44|7.09|7.25|7.21|7.2|6.93|6.59|||||||6.43|6.41|6.57|6.51|6.64|6.69|6.66|6.78|6.83|6.74|6.54|6.62|6.58|6.31|6.23|6.28|6.43|6.53|6.53|6.74|6.83|6.79|6.91|6.62|6.57|6.69|6.85|6.92|7.03|7|7.37|6.91|6.56|6.49|6.55|6.42|6.66|6.66|6.79|6.99|6.84|7.15|7.3|7.06|7.42|6.87|6.67|7.03|6.93|7.02|7.1|6.79|6.67|6.92|7.2|7.81|7.7|7.8|7.8|7.84|7.4|7.11|6.46|5.87|5.34|4.9|5.05|4.92|||4.73|4.74|4.8|4.84|4.85|4.87|4.83|4.77|4.76|4.84|5.09|4.84|4.84|4.75
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.65|13.76|12.94|13.1|13|13.18|13.55|13.69|13.74|13.57|13.27|13.02|12.85||||12.9|13.1|12.85|12.54|12.76|13.23|13.03|13.38|13.49|13.36|13.4|13.56|13.77|15.08|15.57|15.54|16.5|16.86|18.27||18.39|17.89|16.26|14.78|13.44|12.22|11.39|11.84|11.88|11.29|11.12|11.2|11.19|11.15|11.14|11.05|10.88|10.85|11.14|11.43|11.48|11.25|10.97|10.97|10.86|10.68|10.69|10.73|10.66|10.93|10.52|10.27||||||9.96|9.84|9.86|10.14|10.34|10.67|10.7|10.67|10.87|10.96|10.97|11.04|11.2|11.4|11.49|11.5|11.52|11.49|11.33|11.19|11.34|11.43|11.86|11.98|12.38|12.84|12.86|13.05||13.15|13.19|13.54|13.8|13.98|13.27|12.9|13.13|13.41|13.54|12.93|13.14|13.36|13.41|13.75|13.78|13.94|13.81|14.24|14.44|14.7|14.35|14.3|14.41|14.42|14.44|14.76|14.7|14.9|14.7|14.4|14.2|14.09|14.01|13.9|14.09|14.45|14.25|14.06|13.96|13.89|13.98|13.62|13.66|14.05|14.17|14.24|14.27|14.32|14.67|14.9|14.95|15|15.08|15.46|14.52|14.43|14.68|14.65|14.02|||||||14.33|14.85|15.97|18.57|19.53|18.92|18.88|18.65|19.04|18.45|18.98|18.16|16.77|16.89|17.4|16.8|16.96|17.37|17.66|17.47|17.65|17.87|17.9|17.43|17.1|17.83|18.28|18.66|19.65|18.78|19.2|18.03|16.67|16.13|17.19|17.3|16.69|17.1|16.19|16.59|16.25|17.43|15.86|14.59|14.45|14.23|14.28|14.14|14.6|14.5|14.73|14.72|14.45|14.08|14.47|14.77|14.93|14.76|14.77|15.15|14.28|13.88|13.73|13.22|13.06|12.87|12.76|12.8|||12.84|12.81|13.04|13.04|13.04|13|12.97|12.89|12.95|13.28|13.49|13.62|13.57|13.42
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.02|5.01|4.9|4.94|4.93|5.02|5.07|5.05|5.04|5.03|4.96|5|5.01||||5.12|5.11|4.96|4.91|5|5.02|5.09|5.1|5.12|5.19|5.15|5.13|5.15|5.08|5.14|4.95|4.89|4.87|4.96||5|5.11|5.14|5.18|4.92|4.84|4.82|4.96|4.87|4.74|4.6|4.57|4.58|4.59|4.62|4.58|4.58|4.6|4.67|4.72|4.64|4.63|4.61|4.57|4.57|4.54|4.55|4.62|4.66|4.69|4.59|4.39||||||4.28|4.24|4.21|4.23|4.29|4.43|4.21|4.21|4.33|4.35|4.25|4.35|4.46|4.54|4.59|4.65|4.67|4.55|4.74|5.49|5.6|5.09|4.68|4.75|4.58|4.7|4.74|4.81||4.83|4.79|4.83|4.92|5.15|5.07|5.13|5.2|5.19|5.25|5.42|5.55|5.3|5.47|5.5|5.63|5.5|5.56|5.57|5.24|5.19|5.17|5.16|5.16|5.21|5.25|5.27|5.36|5.4|5.39|5.38|5.56|5.64|5.66|5.72|5.81|5.75|5.8|5.9|5.95|5.98|6.06|6.06|5.92|5.98|5.97|6.19|6.12|5.78|5.92|6.05|5.98|6.04|6.1|5.73|5.7|5.8|5.81|5.88|5.78|||||||5.68|5.65|5.64|5.66|5.76|5.81|5.88|5.96|5.92|5.84|5.68|5.72|5.77|5.69|5.85|5.89|5.92|6.05|6.04|6.03|6.06|5.99|6.01|5.97|5.92|5.92|5.95|6.04|6.09|6.05|6.16|6.27|5.95|5.88|5.91|5.85|6.02|6.04|6.16|6.25|6.27|6.34|6.35|6.25|6.33|6.3|6.41|6.37|6.65|6.66|6.72|6.63|6.57|6.43|6.64|6.79|6.96|6.94|7.01|7.22|6.59|6.62|6.42|6.33|6.45|6.67|6.46|6.52|||6.88|7.2|6.9|6.27|5.83|5.86|5.85|5.85|5.45|5.65|5.76|5.5929|5.6|6.6071
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|19.975|20.2083|19|19.0583|19.125|19|19.125|18.95|19.5417|19.15|19.1667|19.2|18.775||||18.2333|18.6833|17.1917|17|16.725|16.7417|16.9|17.0333|17.275|17.2333|17.3|16.7917|16.7917|16.975|17.4417|17.6917|18.1167|18.2833|18.6917||18.8167|18.5417|19.375|20.4083|19.975|19.0667|17.7167|18.2|18.3083|17.25|17.05|16.95|17.0667|16.9917|17.075|16.9667|16.6|16.5083|16.9583|17.4167|17.3333|17.0833|16.9083|16.9583|16.6|16.425|16.775|17.0833|17.15|17.4|16.8583|16.6417||||||15.8|15.5167|15.6333|15.9167|16.075|16.9167|16.0333|16.1167|15.95|16.1667|16.175|16.4083|16.8417|17.2417|17.4667|17.7083|17.775|17.7417|17.6833|17.5|17.8|17.925|18.5333|18.65|19.2333|19.5833|19.3667|19.6583||20.0667|20.2083|20.65|21.25|20.925|20|19.15|19.4833|19.7417|20.1333|19.125|19.2167|19.4167|19.5833|20.8167|21.1333|21.4083|21.3833|21.4417|21.5167|21.8083|21.25|21.25|21.3083|21.625|21.7417|22.2083|21.7417|21.9083|21.1333|21.0417|20.9667|21.0833|21.2333|21.1083|21.5917|21.975|21.7917|21.75|21.4833|21.675|21.7|21.1|21.625|23.7083|24.2417|24.1583|23.475|23.725|23.85|23.9917|24.4583|24.4583|25.1667|25.2833|24.65|24.5583|24.225|23.9333|22.925|||||||22.7917|23.125|22.3667|23.1|23.1083|23.0667|22.9833|22.8917|22.0417|22.0833|22.3167|22.1583|22.125|22.3|21.5667|22|22.45|22.8917|23.0667|23.2833|23.1583|23.2083|23.325|22.875|22.6167|22.9833|23.5833|24.4917|25.1667|25.0833|26.075|27.2417|25.2417|28.05|34.975|36.325|37.9916|37.8|36.7083|36.7917|37.075|37.7917|38.4916|39.625|38.9083|38.775|38.1|38|39.9|38.8333|39.0417|38.4667|37.9667|37.2083|37.6167|39|39.15|37.2083|34.125|32.6417|31.8833|32.1667|31|31.0833|32.6417|31.3833|30.825|31.25|||30.575|31.075|31.4667|31.0833|31.3|30.6583|30.4583|30.3333|30.15|30.75|30.9833|32.8333|33.1667|32.75
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.91|4.93|4.87|4.93|4.89|4.99|4.99|5.03|5.06|5.07|4.94|4.94|4.83||||4.88|4.94|4.96|5.07|5.02|5.46|5.53|5.65|5.96|6.08|5.7|5.81|5.86|5.97|6.37|5.89|5.35|4.98|5.09||5.35|5.02|5.03|5.19|4.87|4.79|4.72|4.74|4.8|4.87|4.74|4.65|4.66|4.74|4.8|4.7|4.74|4.64|4.78|4.73|4.74|4.78|4.7|4.7|4.64|4.64|4.6|4.57|4.62|4.65|4.41|4.27||||||4.13|4.13|4.07|4.12|4.21|4.34|4.25|4.16|4.28|4.29|4.22|4.19|4.16|4.16|4.19|4.19|4.12|4.12|4.06|4.02|4.14|4.18|4.3|4.46|4.87|4.94|5.12|5.2||4.86|4.76|4.89|4.82|4.74|4.93|4.82|4.94|5.04|4.84|4.43|4.5|4.66|4.73|4.76|4.89|4.77|4.72|4.77|4.85|4.52|4.57|4.58|4.61|4.64|4.66|4.72|4.6|4.59|4.55|4.61|4.62|4.53|4.55|4.48|4.25|4.11|4.13|4.11|4.06|4.07|4.05|4.04|3.94|4.09|4.1|4.02|4|3.9|3.99|4|4.03|4.04|4.07|4.03|4.11|4.16|4.2|4.18|4.09|||||||4.03|4.06|4.21|4.38|4.64|4.81|4.99|5.44|4.99|4.81|4.71|4.65|4.35|4.39|4.66|4.6|4.54|4.54|4.44|4.48|4.48|4.51|4.57|4.33|4.32|4.35|4.44|4.42|4.5|4.63|4.67|4.64|4.4|4.32|4.33|4.29|4.51|4.61|4.7|4.41|4.43|4.52|4.56|4.33|4.4|4.27|4.34|4.3|4.35|4.42|4.44|4.6|4.78|4.57|4.34|4.42|4.31|4.26|4.1|4.08|4.03|4.08|4|3.94|3.86|3.69|3.74|3.77|||3.84|3.82|3.8|3.8|3.84|3.83|3.78|3.78|3.74|3.77|3.79|3.81|3.86|3.9
08230|100431|/equities/yilite|SHANGHAICOMP|30.32|28.87|28.21|26.53|26.89|26.25|25.84|26.27|25.35|26.1|24.94|26.4|26.85||||28.1|29.15|27.21|25.05|26.15|27.42|28.24|28.16|29.15|27.32|24.84|22.75|21.93|22.06|20.28|19.97|20.18|20.72|21||21.47|20.18|20.18|20.87|20.75|20.4|19.8|20.42|19.43|18.94|18.6|19.06|18.54|18.6|18.62|18.78|19.05|18.81|18.85|19.8|20.04|20.08|20.23|20.74|20.26|20.19|20.59|20.94|21.38|21.65|22.05|21.93||||||22.14|21.77|21.22|22.42|23.15|23.47|23.51|23.54|23.78|23.3|23.21|24.69|25.11|25.1|25.4|24.43|25.3|24.83|25.64|26.99|27.86|27.58|28.7|30.44|29.86|32.08|32.47|30.52||29.08|29.27|29.35|29.23|27.72|29.92|35.45|32.92|30.88|29.58|29|28.5|27.79|27.36|26.25|26.36|24.66|25.05|24.35|23.78|22.27|23.15|23.34|23.41|24.66|26.25|26.3|26.34|26.85|25.12|23.91|22.55|25.02|24.11|25.4|26.07|24.38|23.5|22.18|22.45|22.41|20.69|21.27|19.55|20|20.6|20.47|18.96|19.69|20.78|20.85|19.75|19.33|19.17|19.23|19.39|19.57|19.54|19.06|18.7|||||||18.53|17.9|18.41|18.42|18.78|18.8|19.08|19.73|19.8|20|20.5|20.05|19.65|18.98|19.7|20.08|21.07|22.1|22.07|22.88|21.92|22.26|22.65|22.21|21.77|22.46|22.51|21.9|21.33|20.9|21.47|20.7|21.2|20.47|19.08|19.29|19.7|19.43|19.84|19.99|20.41|20.55|20.35|20.2|21.08|20.6|20.72|20.43|21.17|21.57|21.43|21.11|21.17|22.15|23.97|24.39|23.93|23.19|21.66|20.77|19.33|19.69|19.18|19.22|20.51|21.28|19.77|19.88|||20.55|19.58|18.05|18.15|18.45|18.68|19.27|18.63|16.94|15.95|16.28|15.48|15.72|15.6
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.04|3.92|3.87|3.96|3.94|4.07|4.1|4.08|3.99|4.02|3.89|3.92|3.92||||3.81|3.52|3.45|3.49|3.55|3.62|3.66|3.61|3.67|3.68|3.65|3.56|3.56|3.51|3.58|3.58|3.63|3.62|3.61||3.59|3.71|3.92|4.3|4.15|3.98|3.89|3.8|3.76|3.88|3.92|4.08|3.99|3.97|3.77|3.58|3.58|3.6|3.69|3.72|3.74|3.78|3.68|3.67|3.7|3.6|3.58|3.56|3.57|3.66|3.51|3.29||||||3.14|3.11|3.15|3.22|3.25|3.48|3.34|3.37|3.45|3.48|3.5|3.47|3.53|3.65|3.66|3.65|3.67|3.53|3.5|3.45|3.49|3.54|3.66|3.7|3.69|3.85|4.01|4.04||4.02|3.99|4.03|4.1|4.09|4.15|4.23|4.26|4.3|4.29|4.26|4.28|4.31|4.35|4.42|4.48|4.57|4.6|4.59|4.57|4.56|4.56|4.57|4.58|4.54|4.55|4.7|4.7|4.71|4.59|4.59|4.54|4.48|4.51|4.48|4.42|4.37|4.48|4.53|4.48|4.44|4.41|4.39|4.38|4.48|4.5|4.58|4.63|4.71|4.8|4.82|4.95|4.94|5|5|5.04|5.16|5.25|5.3|5.24|||||||5.17|5.21|5.6|5.66|5.75|5.79|5.51|5.66|5.77|5.45|5.39|5.11|5.19|5.13|5.39|5.41|5.3|5.16|5.09|5.15|5.08|4.98|5.04|4.96|5.01|5.14|5.2|5.24|5.25|5.27|5.25|5.26|5.22|5.05|5.05|4.99|5.08|5.05|5.08|5.15|5.17|5.25|5.21|5.13|5.17|5.17|5.06|5.08|5.46|5.43|5.54|6.1|6.36|5.78|5.48|5.35|5.28|5.4|5.51|5.31|4.85|4.89|4.75|4.7|4.51|4.45|4.43|4.41|||4.48|4.53|4.59|4.77|4.54|4.54|4.54|4.6|4.58|4.5|4.56|4.48|4.56|4.74
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|6.1|5.91|5.78|6.22|6.33|6.33|6.57|6.83|7.05|7.06|7.3|7.18|7.06||||6.78|6.81|6.81|6.95|7.3|6.93|6.75|6.55|6.61|6.56|6.54|6.59|6.66|6.64|6.8|6.95|7.04|6.97|6.58||6.32|6.31|5.95|5.78|5.85|5.36|5.44|5.71|6.02|6.37|6.05|5.96|5.88|5.98|6.19|6.19|5.65|5.48|5.46|5.46|5.3|5.57|5.06|4.72|4.64|4.51|4.61|4.56|4.58|4.64|4.24|4.14||||||4.01|4.01|4.02|4.04|4.02|4.04|4.07|4.08|4.15|4.19|4.27|4.24|4.31|4.42|4.48|4.54|4.42|4.45|4.48|4.5|4.51|4.53|4.64|4.65|4.61|4.54|4.62|4.64||4.62|4.62|4.57|4.59|4.58|4.56|4.59|4.69|4.73|4.72|4.5|4.45|4.38|4.53|4.82|4.8|4.57|4.62|4.71|4.65|4.68|4.72|4.66|4.79|4.86|4.73|4.87|4.8|4.81|4.75|4.75|4.78|4.77|4.64|4.57|4.57|4.64|4.5|4.52|4.39|4.38|4.19|4.14|4.17|4.2|4.16|4.17|4.12|4.12|4.13|4.14|4.19|4.11|4.18|4.14|4.13|4.09|4.14|4.15|4.11|||||||4.08|4.09|4.06|4.08|4.09|4.13|4.18|4.22|4.22|4.16|4.16|4.15|4.18|4.18|4.3|4.31|4.26|4.3|4.23|4.31|4.31|4.32|4.39|4.41|4.35|4.36|4.38|4.41|4.48|4.52|4.54|4.54|4.5|4.42|4.46|4.39|4.5|4.49|4.49|4.46|4.46|4.5|4.5|4.44|4.43|4.39|4.41|4.35|4.47|4.47|4.59|4.6|4.58|4.38|4.55|4.69|4.8|4.68|4.65|4.76|4.69|4.67|4.56|4.31|4.22|4.14|4.11|4.13|||4.17|4.18|4.21|4.28|4.42|4.33|4.28|4.17|4.14|4.3|4.31|4.32|4.33|4.28
08233|100507|/equities/strong-year|SHANGHAICOMP|2.29|2.2|2.23|2.17|2.14|2.23|2.33|2.27|2.16|2.13|2.15|2.26|2.38|||||2.6|2.67|2.82|2.88|2.91|2.99|2.99|3.09|3.12|3.07|3.03|3.01|3.16|3.14|3.21|3.35|3.18|2.91||2.97|3.2|3.02|3.44|3.46|3.47|3.56|3.48|3.51|3.54|3.54|3.58|3.61|3.63|3.46|3.49|3.51|3.74|4.03|4.3|3.91|3.62|3.65|3.59|3.6|3.58|3.72|3.6|3.56|3.63|3.53|3.27||||||3.21|3.08|3.09|3.13|3.17|3.19|3.23|3.24|3.66|3.33|3.7|4.11|4.84|5|5.05|5.08|5.11|5.07|5.1|5.1|5.31|5.25|5.21|5.32|5.42|5.45|5.47|5.53||5.68|5.2|5.29|5.34|5.41|5.47|5.5|5.54|5.62|5.64|5.7|5.66|5.64|5.7|5.95|6.14|6.25|6.15|5.96|6.03|6.25|6.25|6.48|5.97|5.45|5.52|5.75|5.54|5.62|5.57|5.6|5.7|5.72|5.72|5.65|5.72|5.75|5.99|5.92|5.8|5.86|5.87|5.94|5.84|5.81|5.88|5.88|5.94|6.08|6.31|6.33|6.44|6.29|6.59|6.42|6.81|6.44|6.58|6.63|6.11|||||||5.91|6.03|6.18|6.28|6.55|6.32|6.46|6.52|6.36|5.86|6.02|6.27|6.41|7.36|6.88|6.25|5.8|5.94|5.99|6.1|6.73|6.83|7.59|8.43|9.45|9.59|9.78|9.82|9.98|9.97|10.24|10.05|10.35|9.6|9.42|9.32|9.99|10.68|10.75|11.09|11.04|11.56|10.82|10.86|10.85|10.92|10.11|10.04|10.58|10.94|12.49|11.65|12.94|14.99|15.99|14.98|13.8|13.88|13.84|14.88|14.5|13.27|12.06|10.97|10.12|9.2|9.16|9.1|||9.36|9.23|9.73|9.32|9.23|9.27|8.93|9.07|8.55|8.82|8.96|9.15|8.86|8.42
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|9.79|9.81|9.7|9.72|9.74|9.97|9.99|9.82|9.79|9.73|9.69|9.72|9.8||||9.97|10.18|10.59|10.63|10.75|10.99|11.08|11.04|11.21|11.2|11.14|11.33|11.64|11.64|11.56|11.65|11.73|11.62|11.53||11.28|11.41|11.48|11.42|11.6|11.61|11.63|11.62|11.76|11.75|11.73|11.6|11.64|11.58|11.47|11.36|11.31|11.27|11.54|11.78|11.6|11.43|11.44|11.5|11.49|11.25|11.04|11.09|11.07|11.25|10.97|10.66||||||10.41|10.45|10.5|10.56|10.52|10.7|10.94|10.84|11.18|11.15|11.2|11|11.16|11.56|11.05|10.98|11.05|10.75|10.61|10.32|10.4|10.58|10.79|10.83|11.16|11.42|11.47|11.56||11.44|11.3|11.4|11.64|11.8|11.82|11.9|12.05|12.03|12.22|12.1|12.22|12.27|12.29|12.51|12.58|12.76|12.81|12.95|12.95|12.96|12.97|12.97|12.94|12.78|12.78|13.03|13.04|13.4|13.13|13.09|13.08|13.05|13.03|12.8|12.94|12.95|13.06|13.08|12.94|12.95|12.95|13.04|12.72|12.8|12.83|12.82|12.9|12.68|12.72|12.66|12.76|12.74|12.77|12.69|12.74|12.69|12.7|12.7|12.5|||||||12.26|12.34|12.38|12.4|12.57|12.64|12.67|12.79|12.82|12.95|14.5|14.48|13.72|14.5|14.66|14.3|14.86|14.92|15.27|13.92|13.97|13.87|13.99|13.79|13.75|13.72|13.75|13.65|13.61|13.57|13.53|13.61|13.59|13.54|13.34|13.18|13.54|13.62|13.29|13.2|13.2|13.36|13.31|13.35|12.92|12.77|12.85|12.96|13.3|13.38|13.66|13.77|13.61|13.23|14|14.59|14.78|14.57|14.79|14.76|14.7|15.2|15.79|15.89|15.28|15.49|15.52|15.01|||15.2|15.15|15.4|15.86|15.32|15.24|14.72|14.8|14.14|13.81|13.42|13.43|13.46|13.33
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.78|14.49|14.4|14.7|14.8|14.91|15.04|15.02|14.87|14.49|14.59|14.62|14.9||||15.19|15.3|15.86|16.58|16.71|16.67|16.95|17.28|17.69|17.73|16.74|16.33|16.5|16.89|16.82|16.62|16.4|16.49|16.4||16.44|15.93|15.84|15.97|16.15|15.99|16.4|16.88|16.51|16.63|16.42|16.78|16.88|17.1|17.15|16.63|16.36|16.77|16.82|17.4|17.15|18.14|17.37|16.24|16.06|15.5|15.59|15.86|15.68|15.9|15.55|15.11||||||14.72|14.77|15.13|15.35|15.58|16.05|16.41|15.85|15.99|16.14|17.05|15.65|15.69|16.56|15.94|14.57|14.65|14.36|14.15|13.7|13.88|14.18|14.23|14.48|15.1|15.48|15.42|15.36||15.27|15.38|15.51|15.66|16|17.01|17.1|17.84|18.26|17.86|18.1|18.39|18.1|18.11|18.15|17.66|17|17.02|16.93|16.92|16.83|16.93|17.01|17.42|17.75|17.23|17.98|18.15|18.48|18.5|17.88|16.98|17.23|17.1|17.18|17.45|17.69|18.08|18.62|18.47|17.62|17.68|17.86|17.68|18.22|18.58|19.19|18.8|18.88|20.56|21.69|22.38|21.78|22.06|22.14|22.35|22.56|22.3|22.3|21.22|||||||20.05|19.92|19.73|19.06|19.23|19.45|19.78|20.9|20.3572|20.8572|20.5643|20.95|20.5857|20.5572|20.6643|20.9929|21.8072|22.3929|22.7786|23.3429|24.1857|23.85|23.7714|23|22.3429|22.6214|23.3214|23.9143|23.35|22.4214|23.1786|23.35|22.1286|21.2714|21.4286|20.6643|21.0572|21.0714|22.0714|22.0572|22.1286|23.2|21.3|20.1072|21.2143|19.8072|19.5214|19.3572|17.6|16.0714|15.8214|15.8571|15.7786|15.5357|16.2929|16.7857|17.4286|15.9786|15.9143|15.9429|15.75|15.6286|15.0357|14.5929|14.5|14.5429|14.5143|14.4714|||14.4643|14.6786|14.9143|15.1143|15.2571|14.85|14.7|14.85|14.9643|15.2143|15.4429|15.7857|16.7857|16.9072
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.9|5.94|6.02|5.74|5.73|5.58|5.74|5.72|5.44|5.36|5.34|5.42|5.54||||5.6|5.65|5.77|5.69|5.36|5.4|5.49|5.26|5.17|5.21|5.25|5.21|5.12|5.05|5.07|5.02|4.96|4.95|4.95||4.9|4.9|4.92|4.98|5.03|4.95|4.94|4.93|4.94|4.94|4.98|4.98|5.01|4.83|4.75|4.75|4.74|4.79|4.86|4.98|4.92|4.91|4.89|4.92|4.9|4.83|4.88|4.91|4.95|5.02|4.92|4.77||||||4.77|4.7|4.63|4.71|4.77|4.82|4.81|4.8|4.76|4.74|4.78|4.82|5.05|5.06|5.11|5.08|5.24|4.94|4.83|4.72|4.74|4.75|4.84|4.88|5.03|5.09|5.06|5||5|4.98|5.01|5.06|5.05|5.09|5.2|5.33|5.25|5.23|5.2|5.12|5.16|5.13|5.23|5.28|5.36|5.4|5.47|5.48|5.49|5.39|5.37|5.35|5.33|5.36|5.4|5.42|5.44|5.43|5.43|5.48|5.49|5.43|5.39|5.31|5.35|5.46|5.44|5.39|5.42|5.44|5.45|5.3|5.53|5.6|5.52|5.53|5.54|5.66|5.67|5.79|5.78|5.93|5.92|5.92|6.05|6.06|6.12|6.03|||||||5.67|5.58|5.88|5.98|5.95|6.07|6.04|5.99|5.93|5.81|5.91|5.96|5.87|5.81|5.98|6.07|6.14|6.26|6.3|6.51|6.53|6.51|6.57|6.58|6.57|6.72|6.76|6.85|6.83|6.84|7.19|7.18|7.15|7.16|7.78|8.45|9.1|9.43|9.12|8.38|7.62|6.93|6.3|5.82|5.8|5.5|5.52|5.56|5.65|5.62|5.41|5.38|5.3|5.21|5.36|5.54|5.63|5.63|5.54|5.54|5.38|5.4|5.38|5.19|5.18|5.14|5.1|5.09|||5.06|5.14|5.09|5.1|5.18|5.38|5.07|5.04|4.94|4.96|4.99|5.02|5.01|5.02
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.15|3.12|3.1|3.13|3.13|3.15|3.23|3.34|3.32|3.2|3.2|3.21|3.03||||3.01|2.91|3.04|3.06|3.14|3.13|3.17|3.14|3.19|3.15|3.13|3.18|2.94|2.99|3.01|2.94|2.95|2.89|2.87||2.65|2.66|2.67|2.72|2.73|2.67|2.72|2.69|2.86|2.84|2.9|2.86|2.82|2.88|2.89|2.84|2.83|2.72|2.79|2.89|2.86|2.82|2.8|2.85|2.82|2.83|2.98|2.97|3.1|2.98|2.82|2.68||||||2.52|2.57|2.54|2.59|2.67|2.53|2.41|2.45|2.29|2.31|2.39|2.42|2.53|2.71|2.75|2.99|2.75|2.5|2.36|2.53|2.41|2.38|2.25|2.22|2.26|2.29|2.35|2.38||2.41|2.42|2.46|2.46|2.46|2.53|2.53|2.5|2.42|2.34|2.28|2.31|2.29|2.22|2.26|2.25|2.31|2.33|2.35|2.34|2.39|2.38|2.55|2.52|2.31|2.36|2.42|2.36|2.37|2.38|2.35|2.32|2.33|2.35|2.3|2.29|2.27|2.18|2.13|2.09|2.1|2.11|2.12|2.03|2.01|1.96|1.99|1.96|1.97|1.97|2|2.01|2.01|2.02|2.02|2.04|2.05|2.07|2.08|2.05|||||||2.01|2.01|2.04|2.07|2.11|2.13|2.13|2.13|2.14|2.12|2.12|2.12|2.13|2.15|2.31|2.32|2.22|2.16|2.16|2.19|2.16|2.17|2.2|2.14|2.16|2.2|2.31|2.37|2.4|2.32|2.36|2.34|2.26|2.26|2.32|2.19|2.28|2.27|2.25|2.26|2.27|2.34|2.31|2.12|2.12|2.1|2.1|2.09|2.11|2.14|2.19|2.28|2.17|2.19|2.25|2.34|2.33|2.14|2.14|2.13|2.09|2.11|2.08|2.01|1.99|1.94|1.95|1.95|||1.95|1.95|1.94|1.95|1.96|1.94|1.94|1.99|2.11|1.96|1.94|1.95|1.96|1.96
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|24.49|24.19|24.18|24.24|24.35|24.25|23.86|23.88|23.56|23.55|23.62|23.81|23.35||||23.58|23.5|23.1|23.97|24.28|24.39|24.45|24.33|24.65|24.73|24.7|24.33|24.2|24.48|24.38|24.05|24.4|24.19|23.81||23.56|23.55|23.57|23.81|24.01|24.44|25.56|23.8|24.2|23.66|23.24|23.3|23.48|23.55|23.36|23.94|23.96|24.48|24.7|24.65|24.48|24.42|24.49|24.8|25.01|25.3|23.54|23.48|23.54|23.9|23.28|22.69||||||22.03|22.07|22.15|22.86|22.38|22.97|23.7|23.97|24.76|25.12|25.38|25.1|25.58|26.36|26.53|26.76|26.8|26.7|26.73|26.93|26.5|26.8|26.75|26.7|26.4|26.95|27.19|27.4||27.37|27.36|27.56|27|26.89|27.06|27.5|27.91|27.98|28|28.02|28.45|28.47|28.63|28.76|28.23|28.44|28.55|28.8|28.96|29.3|29.61|29.08|29.65|29.71|29.74|29.65|29.18|28.92|28.65|28.48|28.66|28.44|28.36|28.1|28.61|28.8|29.58|29.73|29.25|28.88|28.17|28.18|29.01|30.12|29.29|29.36|29.34|29.59|29.94|29.73|29.98|30|30.68|30.31|30.47|30.63|30.73|30.61|29.98|||||||29.65|29.88|30.7|30.6|30.74|31.19|31.34|32|31.29|30.88|30.74|30.95|31.1|30.8|31.35|31.37|31.48|31.75|31.47|31.98|32.42|32.28|32.26|30.92|30.92|31.05|31.27|31.09|31.04|30.96|31.3|31.44|31.32|31.69|31.66|31.23|31.19|31.16|31.2|31.51|31.7|32.08|31.98|31.67|32.02|31.73|31.55|31.14|32.37|32.7|33.45|32.65|32.5|32.2|33.28|34.69|35.79|34.8|34.65|35.3|33.55|33.96|32.99|31.55|31.13|30.98|31.2|31.36|||32|31.1|31.53|31.44|31.42|31.36|31.27|31|30.77|30.66|30.6|30.73|31.16|31.18
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.75|6.81|6.67|6.69|6.49|6.68|6.64|6.6|6.79|6.46|6.38|6.32|6.39||||6.34|6.39|6.48|6.66|6.79|6.97|7.49|7.03|7.39|7.65|7.15|6.52|6.41|6.41|6.56|6.53|6.65|6.54|6.5||6.33|6.32|6.3|6.36|6.38|6.36|6.32|6.43|6.54|6.58|6.57|6.59|6.58|6.47|6.44|6.6|6.37|6.41|6.52|6.73|6.69|6.6|6.51|6.48|6.5|6.49|6.52|6.77|6.53|6.71|6.56|6.38||||||6.25|6.03|6.05|6.46|6.66|6.87|7.07|7.5|8.2|7.89|7.17|6.77|6.92|7.14|7.21|7.27|7.09|7.05|7.04|7.12|7.75|8.25|8.2|8.39|8.59|9.1|9.53|9.39||9.52|8.84|9.3|9.57|9.42|10.22|9.63|9.29|9.01|8.79|8.49|8.64|8.87|8.99|8.46|8.5|9.13|9.39|9.05|9.85|10.52|9.56|8.69|8.18|8.46|8.08|8.68|9.02|8.37|8.4|8.64|7.98|7.7|7.52|7.6|7.35|7.38|7.61|7.49|7.55|7.43|7.28|6.87|6.87|7.18|6.9|6.9|7|7.07|7.23|7.2|7.24|7.23|7.23|7.18|7.23|7.29|7.33|7.26|7.2|||||||6.97|7.06|7.19|7.24|7.42|7.52|7.58|7.65|7.53|7.42|7.23|7.25|7.24|7.11|7.55|7.81|7.62|8.5|7.74|7.79|7.78|7.68|7.66|7.6|7.52|7.58|7.63|7.6|7.74|7.7|7.9|7.98|7.92|7.75|8.03|7.81|8|8.04|8.1|7.87|7.81|7.88|7.81|7.62|7.68|7.62|7.65|7.5|7.74|7.7|7.69|7.78|7.7|7.71|7.6|7.75|7.8|7.77|7.77|7.65|7.42|7.4|7.33|7.14|6.95|6.95|6.92|6.88|||6.92|6.97|7.01|7.04|6.95|6.99|7.03|7.03|7.05|7.31|7.17|7.25|7.27|7.31
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|43.2857|43.2|43.2143|42.4929|42.1357|41.9286|40.3572|38.9857|39.4714|39.5143|41.2143|43.6857|44.65||||43.8572|43.8857|43.9214|43.6357|44.0072|43.9714|43.7357|44.3072|43.8214|42.2572|41.2143|41.1357|42.0572|42.1929|43.3214|43.3286|42.9143|42.7572|43.9||43.5572|43.3429|44.1143|44.4286|45.2429|44.6357|43.9429|44.1072|44.4143|45.0643|45.3786|45.4929|45.1429|44.8214|45.5714|46.3429|47.0357|47.8572|48.8429|51.1857|51.1857|52.7286|53.1286|54.4786|53.2857|52.9286|53.4929|55.6572|54.6429|59.1215|61.7072|62||||||60.9215|61.1929|57.3929|57.15|57|58.2143|57.4143|55.5572|55.55|58.6|62.3643|64.1786|65.4|63.6215|62.5715|58.2143|58.4857|57.8286|56.8286|57.5072|58.3572|57.7715|57.7857|58.9786|57.3072|55.4929|53.2143|49.7786||49.9857|49.5214|49.4143|49.6357|49.2714|49.7714|49.8857|48.3357|48.8429|49.1786|49.6572|49.1429|48.0072|46.75|45.4072|44.5|43.8357|42.5572|42.6214|40.3214|39.9286|40.1143|39.4286|38.8572|38.9214|38.2429|38.95|39.2857|39.5143|39.6286|39.1|39|39.2929|40.3143|40.4714|39.8357|38.7857|38.2|38|39.4214|38.2|37.85|38.5572|37.7429|37.5214|37.6|38|38|36.9429|39.9857|40.1929|41.8572|41.6786|42.4857|42.5786|43.1786|43.9|44.1214|44.2143|42.7214|||||||43.05|42.6929|42.7143|43.1214|43.4857|43.7143|42.5714|43.2143|42.85|42.7857|43.2143|42.9143|42.7572|42.0072|41.6357|41.3929|44.1357|46.8214|46.6857|47.35|46.7786|46.4286|44.6929|43.7|43.9929|44.4286|44.8072|44.8357|44.7786|44.55|44.8929|45.2072|42.9572|42.3929|41.0714|41.8143|43.5214|45.1072|45.3929|45.9072|45.35|45.4714|62.49|60.06|60.5|58.8|55.63|55.36|54.49|54|53.87|50.68|48.8|47.96|47.8|48.94|51.03|50.83|46.52|44.39|44.41|44.83|44.8|44.76|45.45|52.59|53.5|49.18|||46.75|46.85|44.4|44.05|43.51|42.98|43.48|41.75|41.37|40.95|40.3|39.99|39.88|38.81
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|3.45|3.34|3.41|3.5|3.48|3.67|3.75|3.86|3.68|3.52|3.68|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5.08|5.2|5.1|5.09|5.1|4.64|4.79|4.67|4.8|5.3|4.95|4.82|4.93||4.72|4.33|4.46|4.73|4.86|4.95|5.48|5.16|5.08|5.52|5.18|4.71|4.32|4.21|4.34|4.24|4.12|4.33|4.52|4.66|4.53|4.65|4.49|4.88|5.11|5.7|5.61|5.1|4.64|4.22|3.84|3.49||||||3.23|3.23|3.34|3.54|3.7|3.79|3.95|4|4.27|4.3|4.3|4.46|4.46|4.52|4.59|4.62|4.63|4.42|4.35|4.21|4.47|4.68|4.84|4.99|5.39|5.58|5.7|5.67||5.5|5.51|5.51|5.57|5.55|5.58|5.68|5.78|5.88|5.96|5.91|6.26|6.38|6.58|6.85|6.85|7.03|7.06|6.98|6.97|6.94|7.06|6.9|6.92|6.95|7.08|7.11|7.1|7.17|7.15|7.18|7.21|7.25|7.36|7.27|7.25|7.28|7.28|7.42|7.55|7.49|8.38|8.06|7.38|7.49|7.61|7.6|7.78|7.64|7.76|7.85|7.73|7.76|7.9|8.6|7.95|||||||||||||||||7.28|7.35|7.3|7.24|7.31|7.42|7.37|7.24|7.51|7.52|7.5|7.67|7.55|7.68|7.79|7.87|7.86|7.72|7.86|7.93|7.79|7.81|7.8|8.01|7.98|8.09|7.84|7.7|7.57|7.5|7.97|8.1|8.79|8.8|8.25|8.07|8.11|8.18|8.05|8.18|8.98|8.85|8.33|8.2|8.35|7.99|8.02|7.58|7.94|8.1|8.2|8.37|8.76|8.37|7.63|7.75|7.44|7.28|7.19|7.25|7.19|7.29|||7.38|7.26|7.25|7.07|7.09|7.09|7.1|7.1|7.16|7.3|7.34|7.31|7.3|7.29
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.45|13.34|12.96|13.95|14.21|13.97|14.2|14.69|15.17|15.01|15.6|15|14.09||||13.56|14.61|14.24|14.04|14.12|13.95|14.53|14.24|14.46|14.95|15.05|14.05|13.55|13.45|13.73|13.72|14.2|13.67|13.38||13.57|13.69|13.58|13.94|14.5|13.31|13.09|12.53|12.96|13.18|13.18|12.77|12.78|13.44|13.81|13.29|12.26|12.05|12.04|12.2|12.38|13.06|12.49|11.5|10.6|9.84|9.9|9.72|9.76|10.25|9.56|9.35||||||8.96|8.79|8.69|8.62|8.75|8.72|8.78|8.82|9.06|9.14|9.42|9.45|9.88|10.2|10.41|10.15|10.5|10.26|10.12|10.13|10.23|10.05|10.25|10.51|10.38|10.17|10.15|10.25||10.2|10.32|10.62|10.79|10.6|10.33|10.28|10.56|10.85|10.99|10.3|10.38|10.25|10.52|11.33|11.12|11.28|11.19|11.45|11.18|11.38|11.84|11.53|11.69|11.54|11.43|11.88|11.6|11.04|10.08|10.02|9.99|10.03|9.9|9.6|9.64|9.74|9.54|9.48|9.36|9.3|9.31|9.22|9.11|9.32|9.31|9.44|9.52|9.49|9.48|9.55|9.51|9.52|9.92|10.2|10.06|9.72|9.83|9.77|9.66|||||||9.53|9.7|9.88|9.74|9.67|9.95|10.1|10.28|9.99|9.18|9.16|9.15|9.15|9.4|9.5|9.47|9.39|9.38|9.26|9.41|9.39|9.37|9.41|9.22|9.11|9.15|9.23|9.28|9.3|9.6|9.51|9.54|9.36|9.14|9.14|9.01|9.2|9.17|9.25|9.31|9.36|9.44|9.37|9.31|9.37|9.27|9.36|9.16|9.48|9.42|9.59|9.66|9.7|9.5|9.94|10.29|10.34|10.38|9.9|10.43|9.88|10.3|10.5|9.86|9.29|8.94|8.76|8.79|||8.86|8.92|8.94|8.97|9|8.71|8.67|8.66|8.65|8.7|8.82|8.82|8.71|8.67
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.39|5.41|5.45|5.63|5.63|5.69|5.87|6.29|6.07|6.25|6.01|5.76|5.64||||5.46|5.59|5.65|5.28|5.38|5.35|5.44|5.27|5.36|5.4|5.41|5.34|5.34|5.27|5.15|5.2|5.29|5.09|5||4.92|4.95|5.02|5.13|5.16|5.11|5.09|5.12|5.22|5.21|5.09|5.12|5.1|5.07|5.05|4.98|4.87|4.99|5.08|5.12|5.06|5.16|5.18|5.13|5.11|5.08|5.17|5.11|5.14|5.14|4.87|4.82||||||4.61|4.61|4.46|4.58|4.64|4.78|4.84|4.96|5.02|4.97|4.94|5.04|5.23|5.43|5.3|5.29|5.39|5.41|5.26|5.46|5.52|5.4|5.46|5.6|5.79|6.04|6.2|6.33||6.35|6.24|6.28|6.54|6.9|6.68|6.33|6.23|6.44|5.85|5.34|5.53|5.6|5.36|5.14|5.38|5.21|5.13|5.26|4.97|4.97|4.91|4.82|4.83|4.8|4.8|4.9|4.93|4.98|4.9|4.99|5.03|4.89|4.92|4.85|4.82|4.91|4.86|4.92|4.98|4.82|4.84|4.49|4.45|4.46|4.38|4.38|4.4|4.45|4.48|4.46|4.51|4.52|4.55|4.53|4.57|4.6|4.61|4.64|4.68|||||||4.5|4.48|4.46|4.48|4.53|4.57|4.58|4.63|4.63|4.6|4.58|4.61|4.65|4.61|4.76|4.79|4.79|4.82|4.8|4.93|4.91|4.94|5.04|4.96|4.88|4.96|4.95|4.96|5.01|5.04|5.14|5.17|5.14|5.09|5.12|5.27|5.35|5.21|5.24|5.36|5.19|5.35|5.07|4.92|4.93|4.87|4.87|4.99|5.05|5.02|5.16|5.1|5.04|4.86|5.04|5.03|5.15|5.12|5.27|4.81|4.74|4.8|4.77|4.6|4.57|4.5|4.6|4.54|||4.46|4.48|4.51|4.49|4.45|4.45|4.47|4.51|4.51|4.53|4.51|4.53|4.58|4.61
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.445|0.44|0.444|0.448|0.448|0.447|0.445|0.447|0.448|0.447|0.444|0.435|0.44||||0.43|0.43|0.438|0.429|0.433|0.433|0.436|0.434|0.435|0.434|0.433|0.435|0.43|0.434|0.432|0.436|0.436|0.429|0.427||0.428|0.426|0.426|0.435|0.437|0.436|0.436|0.433|0.435|0.435|0.428|0.431|0.429|0.43|0.432|0.432|0.431|0.436|0.437|0.448|0.446|0.449|0.45|0.443|0.448|0.445|0.46|0.453|0.455|0.463|0.449|0.447||||||0.436|0.438|0.426|0.426|0.436|0.435|0.437|0.453|0.448|0.457|0.458|0.469|0.48|0.48|0.478|0.475|0.474|0.472|0.464|0.474|0.476|0.472|0.474|0.466|0.471|0.485|0.485|0.488||0.476|0.468|0.481|0.49|0.498|0.5|0.495|0.494|0.499|0.488|0.454|0.451|0.448|0.446|0.43|0.439|0.433|0.431|0.439|0.426|0.424|0.422|0.415|0.437|0.431|0.433|0.447|0.446|0.447|0.437|0.441|0.439|0.43|0.434|0.423|0.428|0.431|0.434|0.436|0.433|0.42|0.415|0.396|0.394|0.391|0.391|0.398|0.399|0.402|0.409|0.409|0.415|0.411|0.432|0.404|0.408|0.415|0.416|0.418|0.407|||||||0.39|0.385|0.389|0.386|0.388|0.396|0.396|0.396|0.394|0.396|0.4|0.407|0.411|0.411|0.422|0.421|0.426|0.428|0.423|0.432|0.428|0.43|0.434|0.424|0.428|0.435|0.44|0.432|0.422|0.424|0.44|0.438|0.438|0.428|0.432|0.44|0.457|0.447|0.452|0.448|0.442|0.447|0.434|0.422|0.419|0.414|0.412|0.417|0.438|0.43|0.436|0.428|0.426|0.418|0.438|0.443|0.455|0.462|0.46|0.439|0.417|0.423|0.412|0.387|0.373|0.369|0.368|0.363|||0.366|0.365|0.375|0.372|0.375|0.38|0.363|0.351|0.341|0.344|0.348|0.348|0.35|0.353
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.85|13.86|13.97|14.09|14.13|14.18|14.12|14.11|14.21|14.08|14.16|14.06|13.58||||13.63|13.86|13.66|13.77|14.02|14.1|14.25|14.3|14.62|14.64|14.38|14.18|14.07|14.36|14.53|14.39|14.26|14.22|14.09||13.6|13.68|13.45|13.63|13.64|13.63|14.69|14.65|14.69|14.67|14.11|14.2|14.05|14.19|14.58|14.05|14.28|14.7|14.75|14.45|14.4|14.53|14.2|13.49|13.53|13.56|13.58|13.52|13.49|13.68|13.2|13.08||||||12.58|12.48|12.21|12.32|12.46|12.77|12.77|12.72|13.17|13.5|13.4|13.36|13.45|13.8|13.89|13.71|13.75|13.7|13.6|13.32|13.46|13.55|13.75|13.7|14.2|14.75|14.85|14.88||14.62|14.33|14.17|14.28|14.42|15.05|15.19|15.66|15.72|15.56|15.53|15.98|15.5|15.58|15.87|15.94|16.09|16.25|16.57|16.81|16.69|16.8|16.89|17.62|17.97|18.4|18.9|17.37|17.2|17.37|16.92|17.05|17.14|17.25|17.26|16.64|16.1|16.37|16.58|16.54|16.46|16.36|16.08|15.96|16.29|15.96|15.4|15.34|15.2|15.15|15.05|15|14.91|14.91|14.77|15|15.19|15.14|15.08|14.29|||||||14.27|14.65|17.79|16.71|16.22|16.09|15.85|15.86|15.25|14.99|14.95|15.04|14.86|14.69|15.43|15.75|16.15|16.38|16.31|16.68|16.77|16.77|16.67|16.51|16.59|16.44|16.52|16.91|16.79|16.17|16.15|16.1|16.03|15.56|15.77|15.4|15.88|15.78|15.91|16.12|16|16.22|16.22|15.98|16.1|15.85|15.77|15.59|16.55|16.52|16.65|16.85|16.78|16.55|17.24|17.56|17.64|17.55|17.42|17.11|17.14|16.6|15.96|15.7|16.45|16.53|16.28|16.4|||16.1|15.28|15.35|15.59|15.45|15.5|15.13|14.93|14.85|15.22|15.46|15.77|15.3|15.55
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.71|3.81|3.81|3.95|4.01|4.02|4.01|4.1|4.24|4.18|4.28|4.12|3.9||||3.84|3.91|3.87|4.01|4.09|4|3.83|3.83|3.95|3.93|3.89|3.87|3.78|3.75|3.93|3.89|4.03|3.84|3.68||3.6|3.66|3.63|3.79|3.84|3.79|3.84|3.92|4.38|4.68|4.39|4.04|4.03|4.4|4.18|3.85|3.5|3.24|3.24|3.3|3.24|3.44|3.34|3.25|3.27|3.29|3.51|3.48|3.6|3.7|3.51|3.34||||||3.16|3.14|3.1|2.98|2.82|2.93|2.92|2.96|3.07|3.16|3.24|2.97|2.77|2.8|2.86|2.82|2.73|2.74|2.69|2.63|2.74|2.73|2.86|3.02|3.11|3.14|3.16|3.19||3.08|3.17|3.18|3.29|3.25|3.14|2.93|3.01|3.06|3.06|3.08|2.88|2.87|2.87|2.98|2.91|3|2.98|3.05|3.06|3.15|3.33|3.25|3.42|3.38|3.62|3.89|3.59|3.38|3.25|3.43|3.39|3.22|3.03|2.81|2.76|2.81|2.8|2.85|2.69|2.72|2.58|2.57|2.52|2.45|2.32|2.34|2.34|2.35|2.41|2.48|2.44|2.48|2.48|2.26|2.27|2.31|2.35|2.37|2.3|||||||2.23|2.26|2.24|2.28|2.3|2.37|2.4|2.5|2.49|2.59|2.7|2.59|2.67|2.59|2.56|2.64|2.4|2.21|2.18|2.24|2.25|2.29|2.33|2.34|2.38|2.38|2.37|2.35|2.38|2.39|2.42|2.48|2.41|2.48|2.34|2.25|2.29|2.3|2.39|2.52|2.59|2.4|2.24|2.13|2.13|2.11|2.17|2.03|2.07|2.11|2.15|2.16|2.17|2.05|2.13|2.18|2.23|2.2|2.18|2.24|2.13|2.06|1.98|1.85|1.77|1.74|1.73|1.74|||1.77|1.79|1.79|1.8|1.82|1.79|1.8|1.79|1.78|1.82|1.84|1.93|1.86|1.82
08247|102963|/equities/yibin-paper|SHANGHAICOMP|14.6|13.27|12.19|12.5|12.64|12.46|12.41|12.49|12.65|12.96|13.88|13.13|13.17||||11.97|11.26|11.03|11.4|11.55|11.55|11.72|11.79|12.02|11.78|11.77|11.6|11.66|12.04|12.47|12.6|13.09|13.21|13.15||13.18|12.64|12.65|12.79|13.53|12.78|12.7|12.91|13.94|14.04|14.45|15.58|14.74|14.09|14.35|14.99|14.59|14.3|14.56|15.07|14.5|13.45|12.99|12.85|13.08|12.66|12.92|13.48|13.45|12.89|12.54|11.99||||||12.12|12.94|13.51|16.6|16.68|15.8|15.46|15.09|15.68|17.28|15.99|16.47|17.3|19.3|20|20.79|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|9.02|8.35|8.25||8.19|8.5|8.33|8.21|8.3|8.14|8.45|8.57|8.73|8.83|8.77|8.96|9.06|9.09|9.36|9.46|9.6|9.61|9.68|9.68|9.73|9.83|9.82|9.65|9.66|9.57|9.75|9.94|9.97|9.91|10.08|9.88|9.69|9.6|9.68|9.58|9.7|9.89|9.98|10.08|10.17|10.12|10.04|9.96|10.34|10.3|10.35|10.34|10.5|10.51|10.58|10.82|10.74|10.95|10.98|10.9|11.17|11.3|11.29|11.23|||||||10.93|11.03|11.13|11.21|11.2|11.36|11.35|11.69|11.73|11.84|11.68|11.7|11.95|11.67|11.59|11.69|11.55|11.51|11.59|11.1|11.1|11.15|11.52|11.44|11.37|11.5|11.66|11.75|11.61|11.4|11.62|11.57|11.48|11.49|11.64|11.58|11.91|11.96|11.87|12.21|12.29|12.49|11.6|11.3|11.2|11.19|11.21|10.89|11.25|11.28|11.58|11.59|11.6|10.87|11.27|11.65|11.64|11.39|11.47|11.43|11.39|11.24|11.05|10.77|10.75|10.75|10.79|10.64|||10.84|10.71|10.9|10.97|10.93|10.6|10.55|10.69|10.6714|10.6071|10.7143|10.7357|10.6786|10.3714
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.0769|63.0385|63.6923|64.8846|65.2539|65.2769|63.3154|63.6846|64.0539|64.2231|62.9846|66.5231|69.6154||||70|68.4616|67.5846|67.1154|67.2846|67.6154|67.3|67.3|64.6923|65.7616|66.7|68.4154|68.8|68.2154|68.8154|69.8385|70|71|71.0308||71.0616|71.2385|70.9231|72.0308|67.3|66.8385|66.2539|67.0077|68.2|68.0769|68.0077|68.7923|67.1693|66.2616|63.5|63.1923|62.9077|62.6462|63.1923|65.1769|65.5077|65.3769|66.3616|69.0539|68.6|68.5231|71.8385|73.4616|74.6308|78.1846|79.8616|82.9693||||||83.1616|79.5077|79.8846|78.1231|77.5769|77.7462|76.9693|77.9231|80.2385|79.7154|81.2462|80.3|80|78.8154|78.2923|75.3|75.8308|76.4616|80.1923|82.3846|82.3769|74.8846|69.2462|69.6846|70.6769|70.2308|70.0769|69.8846||70.5385|70.7692|72.5385|73.6077|72.8077|70.1539|69.3846|70.7692|69.3308|71.4539|73.1539|74.5231|75.2077|73.9923|74.6|75.6616|78.7693|79.6231|79.2769|78.4616|77.8385|77.3077|78.8693|79.1923|79.6077|78.2077|77.4231|76.6693|77.1462|78.0693|76.9231|79.7|82.3693|84.3693|84.7923|83.0616|83.7539|82.3077|83|82.9231|82.0923|81.5385|80.8846|81.2231|80.7693|76.1462|72.3|70.9154|69.9693|73.2231|73.4693|74.6|72.9231|74.9769|75.5231|76.6923|77.9769|77|76.1231|77.1385|||||||77.9077|77.2923|77.1539|78.4077|77.3846|77.5|78.6385|81|78.8385|76.0539|81.2231|79.4616|77.7539|78.1077|76.3|76.4616|77.5846|79.9923|80.9616|83.0693|82|80.6231|80.7616|77.9539|74.2769|76.3693|76.8846|76.0616|71.2769|71.1308|71.4385|70.4|68.0539|67.6846|66.2|67.1693|68.3|68.3769|69.6154|67.5231|67.6616|67.3|67.8154|68.4693|68.4616|67.5539|67.5154|67.4616|70|69.9846|70.3|69.1385|69.9539|69.2231|71.1462|72.3077|68.9616|68.3539|68.3539|65.9077|63.5846|63.8308|63.6|64.5385|66.1539|70.7692|70.7|66.7616|||66.8308|66.5385|65|64.8769|63.2692|64.2769|62.8308|64.4231|60.9231|59.6385|61.0462|59.3539|61.4154|60.9923
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|60.6786|61.8357|61.7|61.8572|62.8572|63.3715|62.5715|62.9786|63.5429|64.5143|65.6786|67.4357|68.2143||||66.7|68.5715|69.8357|67.5|67.8143|65.6286|64.95|64.7|66.9|64.4|65.2357|65.5429|62.8572|61|62.8572|63.4929|66.3429|64.9143|63.8072||65.2072|64.7429|66.6429|67.7572|65.3715|63.4857|63.9286|65.5643|65.7786|66.2857|65.0643|64.1357|63.0215|62.2857|62.1429|61.05|57.6215|58.7929|65.6072|68.6572|66.0715|64.8072|65.1857|61.8286|58.3929|58.1357|60.7215|61.6429|61.1357|62.0572|60.7857|59.4143||||||58.8786|58.4286|58.1286|58.1143|58.3857|59.9929|60.4786|59.8572|60.2786|62.15|62.5|63.8572|65.7143|66.1143|67.4072|69.2143|71.2857|70.4857|67.7215|67.9286|70.6643|70.5929|72.1429|72.9572|74.2857|74.5357|73.25|72.7143||69.0357|68.4286|67.3429|68.7857|66.7857|65.5572|65.3572|63.9286|64|64.4857|64.6072|64.4143|63.5215|63.7|63.0072|62|63.1286|63.7857|62.1357|61.6643|58.8572|58.5715|58.4357|58.4286|58.2357|57.7715|57.1857|57.8429|58.2072|58.7|58.4857|59.1643|59.3429|61.0929|61.0572|61.7715|63.9143|64.7715|65.2929|63.3072|63.9429|65.1643|63.6429|60.6715|59.8715|60.0715|60.9143|58.9143|58.9286|60.9715|61.1572|62.3286|62.0715|62.65|63.0715|65.3072|65.1857|65.5|62.85|58.75|||||||57.6286|56.7857|56.95|57.4857|58.9429|59.15|59.2857|60.7857|61.0215|60.8286|61.6429|60.9929|62.1429|61.9715|63.4857|64.1429|64.9929|67.1786|67.3215|70.4|69.7929|70.1857|71.2643|69.0572|68.9286|68.9143|70|70.0643|69.5357|73.2715|80.4286|87.15|81.7429|80.7143|78.7143|81.7143|84.6429|84.6429|83.7715|85.5572|83.5358|82.9572|113.7|112.97|109.97|110.12|108.66|109.38|109.45|112.4|112.48|103.86|95.9|98|102.8|105.81|104|105.9|102.77|98.78|96.63|96.77|92.91|94|91.18|91.27|88.5|81.87|||78.96|107.55|109.76|104.26|103.12|111.28|111.48|111.68|104.18|105.06|103.83|102.21|107.31|106.5
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.52|11.52|11.5|11.65|11.89|12.39|12.38|11.76|11.85|11.68|11.7|11.75|11.89||||11.55|11.69|12|12.31|12.96|12.67|13.08|13.09|12.75|12.66|12.47|12.5|12.04|11.84|11.75|11.82|12.25|12.04|11.84||11.77|12.08|11.92|11.96|11.68|11.27|11.45|11.23|11.39|11.15|11.17|11.22|11.26|11.15|10.97|10.9|10.95|11.11|11.3|11.35|11.1|11.17|11.18|11.2|11.28|11.07|11.2|11.07|11.15|11.27|10.88|10.78||||||10.35|10.17|10.21|10.34|10.3|10.69|11.09|11.3|11.89|12.12|11.89|11.9|12.1|12.3|13.15|12.8|12.66|12.61|12.92|12.95|12.4|12.24|12.63|12.53|12.67|12.76|12.82|12.66||12.75|12.84|12.88|12.61|12.48|12.94|13.16|13.48|13.58|13.68|13.88|13.75|13.79|13.87|14.13|14.36|14.09|14.26|14.16|13.95|13.98|14.07|14.1|14.03|14.4|14.01|14.33|14.52|14.9|15.3|15.23|15.67|15.49|14.94|14.53|13.96|13.7|13.73|13.82|13.7|13.72|13.88|13.73|15.1|15.6|14.98|14.62|14.42|14.53|14.66|15.09|17.63|17|16.8|16.8|16.8|16.58|16.63|16.38|15.7|||||||15.22|15.29|15.4|15.33|15.57|15.23|15.2|15.4|15.4|15.44|15.28|15.17|15.37|15.3|15.69|15.99|16.06|16.53|16.51|16.61|16.71|16.78|17.07|17.09|17.19|17.04|17.15|16.84|16.5|16.38|16.62|16.64|16.67|17|16.58|16.47|17.05|17|17.19|17.37|17.41|17.79|17.79|17.8|17.45|17.49|17.17|17.71|18.87|18.38|18.09|17.94|17.48|17.1|17.59|17.94|18.16|18.69|19.4|18.15|17.17|17.3|16.61|16.1|15.89|15.57|15.63|15.57|||15.58|15.79|16.11|16.25|15.79|15.79|16.05|16.25|15.79|15.75|16.35|16.1|15.76|16
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|22.48|22.92|23.29|23.3|22.25|22.58|22.57|21.76|22.85|23.16|21.96|20.99|20.05||||19.87|19.94|19.15|18.48|18.39|18.39|18.58|18.4|18.66|18.2|17.34|17.28|17.08|17.36|17.43|17.25|16.74|15.49|15.95||15.9|15.7|15.79|16.1|16.08|16.08|15.92|16.3|16.12|17.05|16.35|16.43|16.5|16.35|16.07|15.11|14.08|14.04|14.34|14.68|14.71|15.21|17.2|17.6|16.68|16.11|16|15.36|14.59|14.68|13.8|13.51||||||13.16|13.13|12.52|12.65|12.66|12.66|11.64|11.45|11.3|11.55|11.76|11.7|11.99|12.2|12.3|12.53|12.74|12.84|12.44|12.2|12.15|11.9|11.94|11.7|12.19|12.37|12.48|12.36||12.38|12.05|12.3|12.6|12.65|12.34|12.93|12.81|13.09|13.3|13.21|13.2|13.33|13.38|13.47|15.2|15.55|14.28|14.56|14.55|14.38|14.33|14.48|14.73|14.96|15.14|15.76|15.9|16.15|16.01|16.7|16.65|16.49|16.44|15.15|15.59|15.89|15.28|14.7|13.74|12.98|11.94|11.57|11.45|11.34|11.37|11.11|10.66|10.59|10.82|10.98|11.2|11.14|11.23|11.25|11.85|11.56|11.66|11.75|11.62|||||||11.39|11.89|12.63|13.04|12.6|12.69|12.71|12.88|13.12|12.68|12.78|12.85|11.87|10.81|11|11.23|11.34|11.64|11.82|11.95|11.52|10.93|11.1|10.95|11.28|11.17|11.22|11.1|11.1|11.03|11.28|11.34|11.2|11.12|11.3|11.05|11.43|11.45|11.46|11.48|11.4|11.53|11.54|11.2|10.93|10.82|10.95|10.74|11.04|11.05|11.28|11.29|11.18|10.94|11.58|11.95|12.14|11.92|11.89|11.96|11.49|11.57|11.46|11.04|11.1|10.99|10.94|10.86|||11.08|11.3|11.99|12.23|11.68|12.28|12.6|12.98|14.1|13.62|12.76|12.33|13.68|14.32
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|34.78|35.23|35.51|35.3|34.13|33.58|33|33.6|34.28|34.46|35.38|35.9|34.19||||31.68|29.92|29.45|29.52|30.36|30.19|30.19|30.15|30.56|30.42|29.29|29.69|29.91|30.19|31.25|31.65|32.99|33.15|33.3||31|31.48|32.3|32.8|32.09|32.4|30.81|31.48|32.36|32.75|33.6|31.95|30.75|30.27|30.85|30.99|30.44|30.61|31.3|33.6|33.37|34.48|33.7|34.3|33.68|32.84|34.28|35.13|35.43|36.8|35.98|36.13||||||35.35|35.45|34.83|35.82|35.66|37.38|37.47|37.66|40.14|41.2|41.88|43.11|45.1|41.81|41.16|39.3|40.33|40.66|38.65|39.19|40.95|41.24|41.56|44.51|45.46|45.82|48.97|48.99||46.96|46.18|49.7|51.78|52.42|49.79|46.3|45.54|45.64|44.55|43.3|45.33|45.28|45.08|42.9|39.25|37.79|37.48|35.32|32.74|31.68|32.68|32.44|31.65|32.71|35.89|35.04|32.7|32.23|31.85|31.6|32.54|33.29|33.5|34.08|33.85|34.15|34.43|34.65|35.55|37.41|38.5|39.1|39.93|42.18|41.3|42.5|42.6|42.99|44.95|44.89|46.37|47|48.95|48.56|48.88|48.2|48.38|46.04|43.18|||||||40.28|40.88|42.86|42.85|43.15|43.44|42.36|42.5|42|41.41|41.5|38.9|37.37|34.2|33.99|35.33|36.51|36.38|35.15|35.45|34.07|34.9|33.61|33.55|33.66|33.82|33.65|34.62|36.13|36.5|37.69|38.4|37.6|35.5|36.4|35.77|35.9|36.46|35.75|32.9|32.5|31.44|32.12|30.85|30.5|28.66|27.7|27.33|26.99|27.6|25.94|25.85|24.94|24.76|25.97|28.28|29.5|27.83|28.4|28.88|28.15|28.1|27.74|27.6|27.18|27.94|27.8|28.5|||27.98|27.5|26.96|27.55|27.14|27.6|25.56|24.31|24.15|24.85|24.48|23.68|23.72|24.13
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.2857|19.2857|19.7072|19.6286|18.8286|18.7857|18.3286|18.0714|18.0571|18.0714|18.2572|18.6643|19.2429||||19.9929|20.1072|19.6786|19.7|20.1572|19.8714|19.6857|19.3357|19.5|19.5357|18.7857|18.7786|18.4929|18.4643|19.2786|20.1357|19.2143|19.1286|19.2643||19.2286|18.9286|19.0714|19.3714|19.7286|18.8571|18.2357|18.6643|19.0357|19.0714|18.9714|19.1786|18.7714|18.9214|19.2643|19.7714|18.8857|18.5429|19.2072|20.3572|20.0643|20.5714|20.8572|21.3214|21.1857|20.9286|21.9714|22.1714|22.45|22.8429|22.9214|23.9||||||23.6786|23.9286|23.2143|23.1929|23.6643|24.6429|24.2857|22.8072|23.2429|24.4072|24.5714|25.3572|26.5|26.1214|27.2857|26.5429|25.85|26.3286|26.7143|27.3429|26.75|25.1929|24.0643|24.7714|24.7572|24.6429|24.0429|22.6143||21.3|20.8429|21.7|21.8929|21.4143|22.3429|21.05|21.6429|20.0429|18.6786|18.5072|18.7143|18.9643|18.7572|18.0929|18.0714|18.2|18.4072|18.55|18.0714|18.1357|18.85|18.9143|18.7|18.7572|18.6429|18.75|18.6357|19.1857|19|18.3429|17.2286|17.3929|17.5072|17.55|17.3286|17.8929|18.6286|18.3286|19.2214|19.6072|19.7286|19.4714|19.4214|19.2357|19.1143|18.9286|18.7857|18.4643|19.6214|19.1357|19.5929|19.5857|19.0643|19.4857|19.6429|19.7143|19.45|19.8286|20.5714|||||||20.6214|19.8929|20.6929|21.3786|21.7429|21.8929|21.6429|21.7857|21.9072|21.2143|21|19.4786|20|19.5214|20.3929|19.9929|20.4214|20.7143|20.4214|21|20.6|20.7143|19.7143|18.4786|18.2643|18.1714|18.3429|18.4571|18.9643|19.4572|20.2572|20.5357|20.6214|20.6786|20.6572|20.5714|21.4286|22.7572|22.9572|22.8429|20.9714|19.5357|19.4072|18.6357|19.0357|18.75|18.8643|17.7143|17.3286|17.6071|18.2857|17.5714|16.55|15.1429|15.5643|16.6071|17.2286|18.25|18|16.9714|15.4357|15.3214|15.3857|15.1786|14.75|15.0357|14.8857|14.0929|||14.4071|14.3214|13.1214|13.0571|13.2929|13.2143|12.7|12.3429|12.4929|12.5429|12.5143|12.5857|12.8214|13.0357
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.67|5.63|5.55|5.51|5.51|5.58|5.57|5.55|5.51|5.52|5.37|5.37|5.53||||5.9|6.22|6.12|6.13|6.19|6.2|6.26|6.26|6.34|6.37|6.41|6.56|6.62|6.61|6.73|6.76|6.75|6.81|6.82||6.81|6.85|6.93|6.8|6.82|6.84|6.84|6.9|6.95|6.93|6.91|6.98|7.03|7.04|7|6.93|6.94|7.03|7.09|7.23|7.21|7.28|7.33|7.41|7.32|7.36|7.47|7.62|7.62|7.73|7.73|7.62||||||7.34|7.13|7.18|7.23|7.34|7.31|7.48|6.93|6.99|7.08|7.09|7.09|7.07|7.24|7.3|7.29|7.38|7.32|7.48|7.55|7.49|7.28|7.23|7.31|7.11|7.26|7.14|7.2||7.24|7.08|7.1|7.12|7.09|7.11|7.14|7.2|7.27|7.36|7.32|7.4|7.37|7.62|7.32|7.47|7.72|7.83|7.95|7.9|7.91|7.93|7.89|7.92|7.78|7.79|7.87|7.86|7.92|7.89|8|8.04|8.14|8.03|8.02|8.05|8.1|8.16|8.16|8.16|8.14|7.83|7.83|8.01|7.89|7.75|7.89|7.95|8.02|8.06|8.03|8.17|8.17|8.28|8.17|8.18|8.31|8.18|8.17|7.93|||||||7.95|7.95|8.08|8.08|8.17|8.27|8.3|8.35|8.27|8.31|8.44|8.39|8.53|8.52|8.68|8.74|8.82|9|8.97|9.24|9.18|8.87|9.2|9.09|8.72|8.86|8.94|8.95|8.93|8.98|9.09|9.19|9.26|9.14|9.14|9.09|9.25|9.21|9.3|9.41|9.49|9.55|9.29|9.09|9.14|9.15|9.12|9.31|9.7|9.88|9.93|9.79|9.67|9.73|10.13|10.36|10.18|10.3|10.24|10.08|9.7|9.92|9.76|9.58|9.45|9.43|9.54|9.49|||9.65|9.65|9.45|9.44|9.47|9.6|9.59|9.65|9.12|9.02|9.1|9.03|9.15|9.15
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7|6.85|7.03|7.08|6.98|7.04|7.12|7.12|7.02|7.08|7.03|7.12|7.1||||7.21|8.28|7.87|7.39|7.49|7.8|7.62|7.62|7.53|7.49|7.48|7.38|7.38|7.39|7.73|7.9|7.95|8.08|7.85||7.89|8.02|8.04|8.37|7.8|7.78|7.82|8.68|8.15|7.45|7.59|7.6|7.73|7.78|7.8|7.74|7.55|7.53|7.74|8.09|8.22|7.97|7.73|7.99|7.34|7.19|7.46|7.56|7.33|7.58|7.51|7.4||||||7.26|7.21|7.15|7.34|7.57|7.78|7.99|8.39|9.2|9.67|8.79|11.25|10.86|9.87|8.97|8.15|7.41|6.87|6.78|6.52|6.64|6.69|6.9|6.91|7.15|7.06|7.15|7.13||7.05|7.01|7.07|7.04|7.1|7.15|7.24|7.38|7.52|7.6|7.63|7.56|7.74|7.91|8.17|8.15|8.34|8.4|8.63|8.78|8.65|8.49|8.6|8.55|8.58|8.55|8.84|8.88|8.43|8.46|8.58|8.63|8.68|8.79|8.96|9.15|9.35|9.69|10.45|9.65|9.59|9.2|9.56|9.29|9.6|9.02|8.22|8.35|8.34|8.5|8.52|8.76|8.79|8.97|8.9|9.04|9.09|9.13|8.97|8.82|||||||8.6|8.75|8.67|8.71|8.87|8.92|9.02|9.25|9.23|8.99|9.08|9.15|9.28|9.07|9.11|9.24|9.38|9.73|9.65|9.71|9.85|10.03|10.2|9.87|9.86|10.04|10.58|10.66|10.4|10.38|10.52|10.69|10.55|10.25|10.28|10.2|10.75|10.7|11|11.23|11.25|11.21|11.27|11.01|11.11|11.07|10.41|10.63|10.94|10.95|11.03|11.1|11.2|10.77|11.11|11.47|11.93|11.74|11.86|11.98|12.96|12.5|12.5|11.8|10.95|10.38|9.5|9.63|||9.26|8.88|8.47|8.19|8.34|8.32|7.96|7.87|7.72|7.85|7.89|7.99|8|7.82
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.5154|5.4846|5.5077|5.5615|5.5692|5.5769|5.4385|5.5231|5.4923|5.1|5.1|5.1692|5.1923||||5.1308|5.1462|5.1077|5.0923|5.1462|5.2154|5.2154|5.2154|5.2692|5.2538|5.2231|5.1308|5.0231|5.0615|5.1462|5.1385|5.2615|5.2846|5.3||5.1308|5.1692|5.1846|5.3231|5.3231|5.2615|5.3|5.3077|5.3462|5.3769|5.4077|5.3462|5.3692|5.3385|5.2846|5.2615|5.2615|5.3692|5.4615|5.5769|5.5|5.4923|5.4846|5.4923|5.4154|5.3385|5.4154|5.4308|5.4923|5.6154|5.4|5.3692||||||5.1154|5.1154|5.0231|5.2|5.2308|5.3385|5.4769|5.5154|5.5846|5.7615|5.8154|5.4923|5.8538|5.8538|5.3538|5.4154|5.5154|5.2923|5.1538|5.0462|5.2077|5.3538|5.4615|5.4154|5.5615|5.7692|5.8308|5.9077||5.8846|5.8385|5.8077|5.9923|6.0077|6.0846|6.1154|6.2308|6.3154|6.3385|6.2077|6.3231|6.4231|6.4231|6.2846|6.3154|6.3923|6.5231|6.6923|7.0692|6.8231|7.1462|6.5462|6.0385|6.0846|6.1077|6.2154|6.2769|6.3308|6.2923|6.3154|6.4|6.5385|6.6385|6.5923|6.6846|6.7692|6.7692|6.2462|6.3|5.9615|5.9692|6.0692|5.8615|6.1|6.1615|6.2077|6.2231|6.2|6.4|6.6538|6.4385|6.5615|6.4077|5.8385|5.9077|5.9692|6.0385|6.0385|5.9|||||||5.7615|5.8077|5.6538|5.8077|6.0154|6.0462|6.0692|6.1846|6.1385|6.0692|6.1231|6.2154|6.2385|6.1077|6.2692|6.3|6.3154|6.3692|6.3231|6.4154|6.4538|6.8538|7.0538|7.1077|7.0923|7.0923|7.1692|7.1231|7.2231|7.1846|7.2846|7.2077|7.1846|7.1|7.1692|7|7.1231|7.1846|7.2077|7.3538|7.3692|7.4538|7.4077|7.2|7.3231|7.2385|7.2538|7.1923|7.4923|7.6231|7.7538|7.8692|7.7077|7.3154|7.9154|8.3231|8.7231|8.8231|8.9615|8.1154|7.3846|7.3846|7.3297|7.1264|6.8901|6.9506|6.8901|6.978|||7.0989|7.2253|6.8846|6.9341|6.9615|7.1209|7.2308|7.2582|7.2253|7.4615|7.511|8.3517|8.8791|9.8242
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|35.42|35.26|35.47|34.52|34.37|34.82|31.94|32.26|32.66|32.91|33.1|33.18|33.48||||34.23|34.8|35.3|35.09|36.4|36.28|36.1|36.45|36.9|36.9|37.26|36.76|36.26|35.5|36.28|36.54|36.22|36.65|36.93||36.58|35.87|36.76|36.63|35.55|35.3|34.6|34.05|34.6|34.28|33.12|33.88|33.1|33.1|33.2|34.3|34.36|35.35|35.26|34.45|33.67|35.7|35.97|37.68|37.74|37.3|39.46|39.79|40.63|41.82|42.96|45.3||||||43.43|42|40.3|40.6|41.6|42.9|43.2|43.87|46.07|49.01|51.36|51.75|51.82|49|48.11|45.54|46.6|44.3|47.44|47.95|45.09|45.21|45.18|44.25|46.1|46.59|47.39|46.23||44.44|42.56|43.47|41.73|41.06|42.3|42.83|46|46.3|45.78|45.5|45.52|44.6|44.45|45.3|45.48|46.7|46.9|46.18|44.6|44.82|44.49|44.63|43.73|42.77|43.79|44.98|45.3|45.81|46.35|45.72|48.38|48.6|49.01|48.21|47.85|47.88|48.6|49.2|46.66|46.91|46.39|46.72|45.05|44.43|44.08|43.99|43.8|43.2|42.09|42.25|43.59|43.58|44.3|45.18|44.91|44.66|43.85|43.85|41.9|||||||39.3|39.3|38.43|38.2|38.94|39.27|39.32|39.72|38.99|38.52|39.15|39.23|39.35|38.8|38.93|39.2|39.94|41.28|42.52|43.5|43.95|42.41|44|43.79|43.27|43.35|43.79|43.51|43.49|44.64|45.5|46.02|45.45|45.04|44.63|44.99|46.6|46.95|46.92|47.99|49.2|49.43|48.65|47.87|47.64|47.19|44.82|44.85|47.35|47.43|47.6|47.64|46.24|46.65|50.25|51.28|51.5|53.3|53.97|54.35|51.89|52.93|49.85|46.98|47.5|48|45.89|43.88|||44.1|43.43|40.35|39.67|39.94|38.66|37.31|37.5|36.93|36.95|35.86|35.5|36.06|36.01
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.34|7.39|7.4|7.44|7.45|7.44|7.38|7.35|7.38|7.38|7.36|7.39|7.44||||7.6|7.78|7.76|7.9|7.92|7.81|7.86|7.84|7.93|7.93|7.87|7.87|7.97|7.99|8.02|8.02|8.05|8.06|8.07||8.2|8.18|8.25|8.28|8.49|8.62|8.52|8.37|8.43|8.43|8.35|8.43|8.38|8.3|8.12|8.13|7.98|7.99|8.07|8.2|8.25|8.31|8.32|8.26|8.17|8.21|8.36|8.46|8.57|8.66|8.75|8.66||||||8.14|7.98|8.15|8.25|7.54|7.58|7.47|7.4|7.18|7.16|7.25|7.21|7.27|7.39|7.43|7.52|7.55|7.44|7.52|7.57|7.45|7.36|7.42|7.37|7.29|7.28|7.27|7.22||7.2|7.12|7.11|7.11|7.06|6.99|7.08|7.15|7.19|7.2|7.18|7.15|7.14|7.14|7.2|7.18|7.28|7.29|7.39|7.42|7.46|7.48|7.27|7.39|7.28|7.26|7.33|7.35|7.31|7.25|7.26|7.27|7.28|7.18|7.18|7.27|7.29|7.36|7.4|7.27|7.31|7.33|7.28|7.3|7.31|7.22|7.27|7.29|7.11|7.14|7.14|7.13|7.13|7.24|7.18|7.11|7.09|7.06|7.1|7.02|||||||6.86|6.83|6.82|6.9|6.99|7.09|7.14|7.34|7.21|7.14|7.2|7.27|7.13|7.14|7.19|7.24|7.45|7.45|7.55|7.68|7.73|7.73|7.69|7|6.93|7|7.06|7.13|7.05|7.07|7.09|7.12|7.12|6.95|7.03|7.1|7.04|6.96|6.93|6.7|6.73|6.77|6.73|6.72|6.73|6.64|6.53|6.56|6.8|6.8|6.95|6.94|6.9|6.73|6.89|7.04|7.14|7.03|6.94|6.9|6.92|7.05|6.78|6.36|6.3|6.08|5.99|6.02|||6.06|6.09|6.13|6.11|6.1|6.11|6.1|6.15|6.09|6.15|6.17|6.17|6.19|6.18
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17.74|17.84|17.89|18.41|18.85|18.8|18.99|18.25|18.26|18.24|17.75|17.97|17.81||||18.06|18.55|18.99|18.92|19.45|19.04|18.28|17.28|17.22|17.04|16.72|16.61|16.68|16.66|16.88|17.1|17.33|17.04|17.19||17.49|17.15|17.14|17.28|17.65|17.68|17.83|17.63|17.15|17.06|16.98|17.03|17.2|17.24|16.75|17.12|17.26|17.35|17.78|18.37|18|18.09|18.28|18.28|18.79|17.16|17.24|17.63|17.84|18.53|18.06|17.71||||||17.93|17.86|16.76|17.76|17.5|17.04|17.24|16.3|17.25|17.51|17.7|17.88|19.13|19.44|19.08|18.31|18.4|18.15|18|18.77|19.13|19.38|19.48|19.33|20.04|21.18|21.04|20.35||19.92|19.5|19.25|19.48|19.87|22.35|23.66|24|23.25|23.62|23.8|24.45|22.39|22.25|21.38|21.75|22.09|22.53|22.65|21.1|19.45|19.65|19.16|18.99|18.86|19.17|19.72|19.88|20.32|20.4|19.74|19.8|19.43|19.53|19.66|19.87|20.19|20.49|20.62|19.89|19.64|19.63|19.29|19.55|21.13|22.18|24.38|23.6|22.62|22.98|23.46|24.68|24.49|25.01|24.84|26.15|26.66|26.4|26|24.8|||||||24.87|24.74|24.5|24.64|25.02|24.73|24.73|26.1|25.61|25.3|26.15|26.39|26.55|26.69|26.45|26.7|28.25|29.71|30.47|32.32|34|34.66|33.86|31.7|29.7|29.29|30.3|29|27.96|26.57|24.15|22.11|20.88|19.8|20.41|20.39|21.1|20.31|20.56|20.67|20.62|20.41|20.1|19.35|19.1|19.16|18.4|17.41|18.48|18.82|18.84|18.97|17.54|18.18|20.45|20.85|21.2|21.1|20.45|20.4|20.35|20.61|20.62|21.46|22.44|21.99|21.6|20.28|||19.38|19.7|19.38|19.88|19.12|19.19|17.64|18.32|18.4|18.45|18.65|18.2|18.3|19.98
08260|100464|/equities/dayang|SHANGHAICOMP|10.93|11.1|11.17|11.16|11.52|11.49|11.26|11.26|11.39|11.29|11.44|11.72|11.79||||11.8|11.75|11.48|11.2|11.16|10.93|10.46|10.58|10.71|10.43|10.38|10.46|10.54|10.59|10.84|11.04|11.17|11.19|11.23||11.19|11.21|11.24|11.27|11.25|11.22|11.2|11.24|11.26|11.28|11.36|11.38|11.39|11.33|11.28|11.37|11.37|11.38|11.42|11.59|11.52|11.53|11.58|11.73|11.71|11.74|11.88|12.07|12.24|12.52|12.32|12.39||||||11.84|11.59|11.57|11.55|11.49|11.96|12.1|11.65|11.47|11.63|11.93|12.27|11.83|12.11|12.27|11.93|12.14|12|12.1|12|11.92|11.87|12.05|12.34|12.33|12.65|12.75|11.69||11.57|11.52|11.73|11.61|11.6|12.1|12.26|12.52|12.18|12.08|12.1|12.38|12.69|12.78|13.34|13.62|13.7|13.8|13.86|13.55|13.44|13.38|13.29|13|12.94|12.95|13.17|13.2|13.22|13.11|13.17|12.99|13.05|12.94|13.12|13.23|13.13|13.24|13.18|13.23|13.42|13.49|13.72|14|14.09|14.13|14.35|14.69|14.64|15.04|15.03|15.46|15.26|15.05|14.86|14.98|15.14|15.05|14.64|14.55|||||||14|14.08|13.97|14.34|14.64|14.69|14.87|15.13|15.09|14.73|14.91|14.99|15.29|15.23|15.55|15.6|15.99|16.34|16.7|18.19|18.37|16.99|16.08|16.05|16.1|15.4|15.23|15.36|15.59|15.78|16.52|15.8|15.06|15.09|14.94|14.58|14.81|15|15.04|15.26|15.32|15.59|15.6|15.64|16.06|15.73|15.65|15.6|15.9|16.37|16.76|16.47|16.16|15.16|15.92|16.1|15.8|15.94|16.18|16.05|16.03|16.34|15.67|15.25|15.35|15.22|14.63|14.98|||15.09|15.45|16.76|16.9|16.99|17.3|17.5|16.86|16.5|16.25|16.05|15.94|15.1|15.05
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.7563|17.6063|17.8937|18.1625|18.2437|18.2|17.8625|17.875|17.6875|17.7875|18.25|17.9688|17.6313||||17.85|17.9688|17.675|16.5063|16.3|16.375|16.3813|16.425|16.4438|16.675|15.9875|15.7188|15.6375|15.6812|15.775|15.7937|15.9375|16|15.7563||15.6313|15.7312|15.825|16.6125|16.0938|15.7813|15.8125|15.8062|16.0125|16.0938|15.9375|15.9438|16.025|15.7875|15.5562|15.6125|15.5625|15.8625|15.9063|15.9688|15.775|15.8125|15.7563|15.6812|15.6125|15.4688|15.7813|16.1125|15.4875|15.7563|15.3062|14.4875||||||14.1125|13.9688|13.9563|14.2312|14.5562|14.9375|15.075|15.1563|15.225|15.25|15.2813|15.225|15.5188|15.575|15.7937|15.8|15.7375|15.6563|15.4563|15.2312|15.4063|15.4563|15.825|15.8938|16.3813|16.65|16.7188|16.7875||16.475|16.35|16.4688|16.75|16.7875|17.025|17.0688|17.05|17.1125|17.0625|17|17.125|17.3125|17.3188|17.8125|17.6938|18.05|18.1313|18.2938|18.2687|18.2875|18.35|18.2062|18.3|18.6563|18.6563|18.9125|19.1187|18.9937|18.6|18.7|18.6125|18.5875|18.6063|18.4063|18.4|18.3062|18.5187|18.375|18.1875|18.225|18.1875|18.25|18|18.9125|19.2188|19.1125|19.3375|18.9063|19.2375|18.7|18.85|18.5938|18.6812|18.7062|18.7563|18.6875|18.6437|18.5938|18.3563|||||||18.2813|18.225|18.3125|18.6063|19.125|19.6625|18.0812|18.3|18.325|18.2625|18.1063|18.3312|18.3|17.9562|18.725|19.0313|19.1437|19.3375|19.3625|19.5625|19.4875|19.1625|19.4188|19.2938|19.1063|19.3563|19.55|19.7188|20.125|19.9875|20.6563|20.4688|20.175|19.9937|20.6187|20.1437|20.9125|19.3312|19.325|19.625|19.6812|19.5875|19.7375|19.8|19.9063|18.375|18.1812|18.1|18.8188|18.725|19.1625|18.9188|18.875|18.2313|18.7188|19.1812|19.3312|19.3|19.2875|19.0938|18.7875|18.6875|18.2875|17.7875|17.5938|17.4312|17.3375|17.3563|||17.4937|17.6187|17.7875|17.7375|17.825|17.8563|17.8125|17.5938|17.5|18.0875|17.775|17.825|18.1|18.125
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.08|6.44|6.25|5.99|6.16|6|5.72|5.62|5.63|5.71|5.7|5.45|5.2||||5.23|5.22|5.19|5.26|5.32|5.55|5.55|5.5|5.66|5.72|5.57|5.51|5.64|5.66|5.91|6.04|6.15|6.31|6.25||6.19|6.14|6.16|6.47|7.17|7.41|6.74|6.13|5.93|6.04|6.14|5.98|5.73|5.68|5.59|5.45|5.24|5.19|5.34|5.44|5.36|5.56|5.42|5.36|5.43|5.4|5.63|5.66|5.85|5.74|5.27|4.9||||||4.76|4.7|4.62|4.72|4.84|4.96|5.06|5.05|4.85|4.63|4.65|4.49|4.53|4.54|4.42|4.44|4.57|4.68|4.53|4.64|4.54|4.37|4.12|4.23|4.36|4.42|4.29|4.27||4.24|4.19|4.22|4.21|4.19|4|4.02|4.1|4.12|4.2|4.17|4.25|4.28|4.29|4.35|4.4|4.42|4.38|4.42|4.45|4.46|4.44|4.54|4.63|4.58|4.39|4.47|4.5|4.49|4.37|4.42|4.41|4.35|4.25|4.19|4.19|4.17|4.24|4.23|4.23|4.18|4.07|4.06|4.03|4.11|4.08|4.1|4.1|4.04|4.12|4.14|4.17|4.16|4.22|4.25|4.29|4.31|4.2|4.14|4.04|||||||3.99|3.94|3.98|4.06|4.15|4.21|4.21|4.31|4.23|4.22|4.28|4.23|4.27|4.2|4.34|4.35|4.35|4.49|4.47|4.63|4.73|4.6|4.74|4.42|4.42|4.55|4.68|4.73|4.56|4.61|4.63|4.61|4.59|4.55|4.5|4.32|4.43|4.46|4.54|4.58|4.56|4.51|4.48|4.28|4.27|4.27|4.31|4.28|4.42|4.44|4.47|4.54|4.54|4.36|4.61|4.67|4.69|4.52|4.46|4.53|4.15|4.24|4.07|3.73|3.66|3.58|3.6|3.61|||3.58|3.63|3.67|3.67|3.62|3.62|3.64|3.54|3.52|3.55|3.61|3.58|3.63|3.64
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.93|8.62|8.43|8.59|8.68|8.72|8.83|8.95|8.84|8.83|8.76|8.57|8.54||||8.6|8.22|8.25|8.33|8.38|8.55|8.72|8.74|8.74|8.77|8.78|8.98|8.27|8.36|8.36|8.45|8.62|8.57|8.68||8.95|8.75|8.97|9.08|9.27|9.35|9.4|9.46|9.4|9.23|9.05|8.85|8.95|8.98|8.93|8.6|8.57|8.19|8.35|8.53|8.59|8.77|8.84|8.63|8.76|8.73|8.84|8.99|9.06|9.2|8.75|8.68||||||8.76|8.69|8.88|8.79|8.8|8.43|8.24|8.12|8.12|8.09|7.5|6.9|6.92|7.03|7.08|7.07|7.1|6.99|7.05|7.04|7.5|7.74|7.78|7.78|7.84|8|7.82|7.81||7.76|7.71|7.82|7.97|7.99|8|7.96|8.28|8.42|8.51|8.96|8.75|8.87|8.82|9.24|8.99|8.48|8.43|8.6|8.59|8.13|8.25|8|8.13|8.02|8.03|8.09|8.15|8.26|8.14|8.29|8.34|8.32|8.31|8.19|8.32|8.3|8.12|8.23|8.11|8.11|8.09|8.04|7.92|8.05|8.14|8.08|8.15|8.16|8.36|8.31|8.38|8.38|8.62|8.42|8.56|8.69|8.9|8.59|8.27|||||||8.09|8.19|8.1|8.25|8.27|8.38|8.44|8.64|8.58|8.48|8.48|8.52|8.69|8.53|8.87|9.06|9.15|9.27|9.21|9.25|9.28|9.32|9.33|9.08|9.03|9.2|9.23|9.42|9.44|9.56|9.82|9.58|9.65|9.49|9.55|9.66|10.09|10.27|10.01|10.2|10.29|10.37|10.36|10.27|10.46|10.09|10.12|10.22|10.7|10.84|11.02|11.4|11.55|11.09|11.35|11.63|11.79|11.75|11.49|11.47|11.5|10.75|10.29|10.25|10.33|10.32|9.45|9.56|||9.45|9.37|9.5|9.58|9.62|9.62|9.66|9.83|9.7|9.88|9.88|10|10.1|10.05
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.71|4.78|4.85|5.15|5.24|4.92|4.91|4.97|5.13|5.1|5.28|5.15|4.85||||4.76|4.83|4.68|4.81|4.88|4.57|4.71|4.72|4.84|4.92|4.9|4.9|4.81|4.81|4.96|5.02|5.04|4.86|4.88||4.83|4.86|4.89|4.8|4.79|4.75|4.74|4.89|5.23|5.12|4.99|5.19|5.12|5.29|5.33|5.27|5.3|5.09|5.18|5.34|5.22|5.39|5.48|5.47|5.6|5.67|6.1|6.18|6.24|6.38|5.88|5.36||||||4.93|4.85|4.59|4.61|4.98|5.14|5.13|5.19|5.42|5.5|5.29|5.43|5.53|5.27|5.28|4.84|4.95|4.95|5.11|5.06|5.28|5.01|5.04|5.15|5.15|5.13|5|5.03||4.95|4.91|4.93|5|5.05|4.8|4.75|4.84|4.94|5.01|4.75|4.39|4.41|4.52|4.78|4.66|4.87|4.73|4.78|4.8|4.87|5.03|5.01|5.13|4.79|4.84|5|5.08|4.94|4.53|4.46|4.54|4.39|4.45|4.27|4.25|4.32|4.22|4.18|4.05|4.02|4.01|4.05|3.82|3.87|3.89|3.92|3.9|3.82|3.85|3.85|3.88|3.85|3.9|3.88|3.9|3.91|3.97|3.96|3.85|||||||3.81|3.83|3.83|3.83|3.92|3.96|4|4.08|4.04|3.96|3.99|3.99|4.03|4.01|4.03|4.03|4.09|4.08|4.02|4.06|4.09|4.1|4.13|4.08|4.02|4.1|4.2|4.21|4.27|4.25|4.39|4.4|4.32|4.2|4.2|4.23|4.43|4.48|4.75|4.72|4.33|4.36|4.37|4.32|4.31|4.27|4.45|4.29|4.35|4.25|4.35|4.22|4.18|4.05|4.24|4.4|4.48|4.52|4.37|4.4|4.21|4.19|4.07|3.75|3.6|3.51|3.44|3.44|||3.46|3.47|3.53|3.48|3.62|3.54|3.52|3.49|3.52|3.55|3.57|3.61|3.63|3.53
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.11|4.09|4.04|4.23|4.31|4.31|4.39|4.55|4.72|4.37|4.5|4.28|4.04||||4.05|4.11|4.11|4.06|4.08|4.19|4.32|4.35|4.21|4.21|4.25|4.06|4.11|4.18|4.28|4.27|4.31|4.19|4.09||4.19|4.22|3.89|3.95|4.01|3.92|3.95|3.94|4.15|4.16|4.26|4.44|4.49|4.53|4.55|4.63|4.86|4.57|4.32|4.53|4.25|4.39|4.27|4.18|3.94|3.95|4.43|4.7|4.47|4.53|4.23|4.11||||||3.9|4|3.76|4.09|3.72|3.54|3.65|3.68|3.85|4.24|4.79|4.35|3.95|4.07|3.75|3.46|3.49|3.47|3.35|3.34|3.53|3.42|3.61|3.79|4.04|4.05|4.08|4.15||4.35|3.95|3.81|3.91|3.88|3.79|3.72|3.68|3.67|3.65|3.37|3.36|3.38|3.57|4.02|4.08|3.71|3.44|3.67|3.57|3.98|3.84|3.59|3.78|3.45|3.42|3.53|3.66|3.47|3.25|3.22|3.22|3.28|3.26|3.13|3.07|3.2|3.06|3.07|3.01|3|3.02|2.96|2.89|2.94|2.92|2.93|2.92|2.96|2.99|3.01|3.03|3.05|3.08|3.13|3.09|3.03|3.09|3.04|2.97|||||||2.92|2.94|2.98|2.9|2.97|2.99|3.01|3.03|3.04|3.01|3|3.02|3.05|3.12|3.25|3.22|3.11|3.07|3.04|3.14|3.06|3.05|3.07|3.07|3.04|3.05|3.08|3.11|3.13|3.18|3.23|3.24|3.17|3.12|3.13|3.08|3.15|3.15|3.16|3.16|3.17|3.14|3.22|3.06|3.07|3.04|3.07|3.05|3.16|3.15|3.2|3.2|3.17|3.07|3.16|3.26|3.27|3.23|3.24|3.29|3.19|3.26|3.16|3.05|2.9|2.84|2.82|2.81|||2.85|2.86|2.87|2.92|2.99|2.89|2.85|2.87|3.35|3.25|3.2|3.21|3.21|3.17
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.83|1.76|1.75|1.75|1.77|1.8|1.83|1.85|1.82|1.86|1.77|1.73|1.76||||1.8|1.89|1.99||2.15|2.18|2.2|2.2|2.23|2.29|2.28|2.2|2.24|2.26|2.18|2.15|2.17|2.19|2.17||2.19|2.26|2.26|2.15|2.17|2.16|2.16|2.21|2.28|2.3|2.33|2.38|2.42|2.4|2.45|2.31|2.29|2.27|2.37|2.39|2.44|2.37|2.35|2.42|2.52|2.44|2.64|2.48|2.54|2.44|2.24|2.15||||||2.12|2.13|2.13|2.25|2.2|2.37|2.28|2.17|2.34|2.38|2.33|2.41|2.55|2.73|2.76|3.1|3.05|2.77|2.52|2.29|2.14|2.2|2.26|2.29|2.34|2.41|2.41|2.44||2.45|2.42|2.51|2.48|2.5|2.52|2.57|2.63|2.64|2.68|2.68|2.68|2.73|2.78|2.69|2.77|2.84|2.82|2.86|2.93|2.96|2.94|2.99|3.03|3.06|3.04|3.12|3.11|3.07|3.06|3.06|3.06|3.03|3.04|3.06|3.08|3.09|3.12|3.12|3.11|3.09|3.13|3.15|3.03|3.16|3.15|3.19|3.16|3.18|3.32|3.35|3.41|3.43|3.54|3.46|3.47|3.51|3.59|3.59|3.48|||||||3.42|3.41|3.45|3.47|3.53|3.6|3.73|3.79|3.49|3.47|3.53|3.56|3.66|3.65|3.77|3.99|3.68|3.8|3.82|3.83|3.91|3.89|4.01|4.05|4.01|4.09|4.15|4.25|4.29|4.29|4.37|4.4|4.12|3.98|4.03|4.06|4.24|4.26|4.35|4.39|4.5|4.65|4.53|4.51|4.57|4.6|4.34|4.37|4.76|4.83|4.98|4.95|4.98|4.82|5.04|5.26|5.36|5.38|5.24|4.83|4.85|5.08|4.68|4.3|4.09|4.17|3.99|4.15|||4.34|4.49|4.55|4.49|4.49|4.69|5.01|4.79|4.93|4.85|4.46|4.31|4.75|4.58
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.79|7.44|7.5|7.28|7.21|7.21|7.19|7.24|7.32|7.38|7.39|6.98|6.92||||6.8|6.75|6.65|6.66|6.68|6.73|6.81|6.79|6.92|6.88|6.79|6.79|6.81|6.99|7.21|7.11|7.26|7.35|7.3||7.4|7.5|7.47|7.52|7.77|7.68|7.72|7.94|8.21|8.36|8.28|8.16|7.75|8.18|7.87|7.67|7.2|6.76|6.9|7.02|6.96|6.88|6.93|7.01|6.68|6.69|6.74|6.74|6.76|6.85|6.62|6.45||||||6.36|6.35|6.32|6.27|6.32|6.43|6.45|6.38|6.57|6.8|7.05|7.02|7.09|7.28|7.3|7.35|7.37|7.39|7.41|7.35|7.46|7.49|7.61|7.64|7.83|7.93|8.08|8.15||8.25|8.41|8.3|8.4|8.56|8.06|8.08|8.1|8.18|8.24|7.97|7.91|7.88|7.87|7.85|7.87|8.01|8.06|8.15|8.17|8.2|8.24|8.2|8.32|8.44|8.55|8.49|8.45|8.12|8.04|8.07|8.04|8.08|8.07|7.77|7.79|7.79|7.83|7.81|7.7|7.72|7.72|7.68|7.63|7.96|7.98|7.99|8.01|7.96|8.02|8.07|8.15|8.17|8.16|8.12|8.2|8.21|8.24|8.22|8.08|||||||7.95|8.01|7.97|8.05|8.27|8.35|8.42|8.5|8.55|8.37|8.37|8.43|8.45|8.33|8.51|8.55|8.47|8.57|8.52|8.73|8.89|8.96|9|9.11|9.16|9.37|9.57|9.65|9.83|9.9|9.93|9.27|9.27|9.13|9.17|9.12|9.27|9.49|9.69|9.71|9.98|9.8|9.38|9.45|9.71|8.9|8.97|8.59|8.44|8.49|8.6|8.44|8.38|8.22|8.57|9.07|9.26|8.85|8.98|8.98|8.53|8.11|7.97|7.74|7.62|7.55|7.57|7.62|||7.63|7.61|7.82|7.86|7.82|7.7|7.65|7.62|7.65|7.69|7.77|7.77|7.76|7.73
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.54|9.22|9.03|9.03|9.06|9.1|9.49|9.66|9.66|9.22|9.15|8.65|8.03||||7.73|7.66|7.8|7.8|7.84|7.94|8.25|7.96|8.16|8.12|8.41|8.14|8.2|8.42|8.76|8.86|9.19|9.05|9.04||8.88|8.07|7.4|7.23|7.17|6.9|6.93|7.3|7.9|7.97|8.1|8.37|8.3|8.34|8.2|8.05|7.78|7.82|8.02|8.47|8.3|8.47|8.55|9|8.87|8.79|9.48|9.53|9.15|8.82|8.2|8.15||||||7.65|7.4|7.22|7.45|7.6|7.47|7.08|7.11|6.99|7.16|7.28|7.21|7.17|6.77|6.68|6.5|6.78|6.46|6.03|6.14|6.16|5.87|5.93|5.99|6.12|6.28|6.28|6.26||6.14|6.19|5.82|6.25|5.9|6.06|6.06|6.1|6.11|5.95|5.75|5.78|5.63|5.76|5.9|5.82|5.99|6.04|6.16|5.9|5.88|5.77|5.75|5.9|5.61|5.66|5.88|5.92|5.91|5.72|5.78|5.79|5.76|5.82|5.73|5.8|5.51|5.46|5.38|5.29|5.17|5.17|5.17|5.09|5.14|5.13|5.23|4.97|4.98|5.04|5.04|5.12|5.12|5.14|5.08|5.11|5.12|5.16|5.17|5.09|||||||4.97|4.99|5.05|5.04|5.07|5.14|5.27|5.34|5.3|5.25|5.26|5.29|5.32|5.28|5.48|5.54|5.46|5.56|5.54|5.66|5.7|5.75|5.84|5.74|5.76|5.88|6.02|6.09|6.06|6.14|6.29|6.22|6.09|5.91|5.97|5.72|5.72|5.59|5.6|5.69|5.78|6.05|5.76|5.29|5.31|5.22|5.27|5.17|5.25|5.29|5.45|5.45|5.48|5.24|5.5|5.46|5.43|5.37|5.28|5.28|5.18|5.24|5.15|5|4.85|4.75|4.76|4.76|||4.8|4.84|4.85|4.78|4.79|4.79|4.8|4.83|4.83|4.95|4.93|4.84|4.93|4.92
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|34.78|33.88|33.6|35.4|35.6857|34.4214|32.7929|33.0429|32.9714|33.6286|33.8929|35.35|35.4286||||35.6643|35.3429|35.8714|36.7429|36.9857|37.5|37.9286|38.1143|38.6214|40|40.3214|40.3429|40.9214|41.2|46.7143|44.8572|43.5143|42.8286|43.7143||43.9643|43.2643|41.7857|42.5|40.1786|41.0714|44.0786|44.2857|44.1286|42.7786|42.4286|41.8786|38.7643|36.9286|36.4286|37.1214|35.8929|33.2786|33.1929|37.8786|37.4572|35.4214|35.0929|34.15|34.6929|34.4|35.85|35.8643|37.25|40.2357|42.4786|41.8929||||||40.7|39.3572|38.4143|38.8572|35.7572|32.5143|30.6286|28.9286|28.8572|28.3143|29.1429|27.6357|28.2072|28.4214|28.8214|27.3|26.7286|26.5572|25.0357|23.7|22.3357|22.6072|22.7143|22.4214|23.1714|23.7143|24.4143|25||25.3572|23.8857|23.1357|22.9286|22.8929|23.5286|23.6286|24.7|24.9643|24.85|24.7857|25.2572|25.5357|25.4357|25.5357|25.7786|26.6214|27|27.0714|27.6857|27.4714|27.25|27.5286|28.4|28.7|29.0714|30.6429|32.0214|31.5643|30.3429|29.1929|28|28.2857|27.7357|27.5143|28.2857|28.9286|29.0714|29.2429|28.1|27.8714|27.2857|27.7072|27.6786|27.7643|27.2857|25.4286|24.6429|24.7857|25.0714|25.3714|25.4929|25.4929|25.4643|25.1429|24.9714|24.7143|24.6429|23.4643|23.2857|||||||22.7714|22.3786|23.9286|23.7143|24.8929|24.9143|25.4929|25.7|26.8572|25.8143|25.3072|25.4786|25.5714|25.2572|25.25|25.0857|25.7143|26.9143|26.7072|26.8714|28.1786|26.9286|27.6286|26.3357|26.7|26.6429|27.7143|28.2643|28.3214|30.4714|30.6429|30.6429|30.2643|28.3429|26.4286|26.7786|28.5|25.9072|24.1572|23.0286|22.7|21.7143|21.0643|21.8429|21.5286|21.5429|20.5929|21.0143|22.6286|23.1429|23.5143|23.6714|23.5643|21.7714|21.4286|21.1|20.8714|20.9286|20.8143|20.3214|20.3429|20.4857|20.0714|20.3572|21.0072|20.9286|19.3429|18.6643|||18.8571|19.1429|19.6572|20.0357|18.5143|18.7857|19.0714|18.1071|18.1071|18.7929|19.1429|18.7|18.7429|19.0714
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|10.44|10.46|10.43|10.49|10.54|10.62|10.6|10.55|10.48|10.52|10.64|11.01|11.08||||11.19|11.76|11.61|11.46|11.45|11.77|11.79|11.85|11.94|11.95|11.92|11.96|11.76|11.7|11.78|11.8|11.99|11.96|11.85||11.78|11.84|11.8|11.52|11.69|11.64|11.6|11.6|11.73|11.7|11.46|11.49|11.66|11.7|11.8|11.68|11.67|11.73|11.91|12.17|12.25|12.18|11.91|11.95|11.94|11.95|12.05|12.35|12.32|12.35|12.13|12.23||||||11.88|11.57|11.57|12.28|11.49|11.64|11.69|11.62|11.67|11.78|11.79|11.87|11.96|12.09|12.08|12.24|12.16|12.14|11.81|11.58|11.92|12.19|12.65|12.74|12.88|13.05|13.06|13.12||13.07|13|13.08|13.31|13.57|13.78|13.95|13.85|14.1|14.16|13.9|14.26|13.43|13.68|14.05|14.07|14.15|14.56|14.57|14.41|14.12|14.02|13.93|14.07|14.15|14.04|14.1|13.79|13.73|13.76|13.84|13.87|13.93|13.65|13.53|13.74|14.11|15|15.08|13.77|13.44|13.22|13.22|13.25|13.52|13.4|13.54|13.59|13.61|13.81|13.88|14.08|13.89|13.92|14.01|14.1|14.21|14.31|14.34|14.15|||||||13.93|13.97|14.17|14.28|14.49|14.6|14.69|14.79|14.72|14.8|14.6|14.67|14.73|14.58|15|15.24|15.47|15.53|15.92|15.55|15.41|15.55|15.67|15.34|15.37|15.66|15.76|15.69|15.79|15.83|16.38|16.58|16.42|16.48|16.12|15.87|16.59|16.32|15.47|15.67|15.66|15.66|15.54|15.44|15.55|15.49|15.29|15.09|15.82|15.82|16.18|16.36|16.19|15.74|16.29|16.76|17.3|17.48|16.64|16.25|15.5|15.58|15.57|15.17|15.08|14.96|14.89|14.49|||14.74|14.95|15.15|15.21|15.15|15.65|15.77|16.28|16.74|16.96|16.29|15.78|16.3|16.03
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.34|3.38|3.41|3.48|3.49|3.49|3.45|3.46|3.46|3.43|3.42|3.42|3.42||||3.46|3.48|3.44|3.46|3.47|3.48|3.57|3.56|3.62|3.61|3.62|3.53|3.55|3.56|3.61|3.57|3.62|3.64|3.62||3.73|3.76|3.76|3.78|3.87|3.8|3.54|3.54|3.67|3.68|3.71|3.75|3.7|3.79|3.73|3.69|3.58|3.67|3.68|3.68|3.68|3.7|3.65|3.61|3.64|3.66|3.75|3.51|3.55|3.58|3.48|3.4||||||3.37|3.39|3.49|3.49|3.51|3.64|3.58|3.58|3.45|3.44|3.34|3.31|3.28|3.22|3.22|3.2|3.22|3.19|3.17|3.12|3.11|3.12|3.14|3.16|3.27|3.29|3.32|3.33||3.32|3.31|3.33|3.4|3.42|3.43|3.38|3.56|3.32|3.32|3.31|3.3|3.3|3.3|3.31|3.33|3.36|3.4|3.41|3.42|3.42|3.4|3.37|3.38|3.36|3.35|3.42|3.46|3.45|3.43|3.39|3.42|3.43|3.37|3.29|3.34|3.35|3.41|3.42|3.32|3.33|3.31|3.27|3.28|3.38|3.4|3.39|3.39|3.41|3.46|3.51|3.41|3.42|3.43|3.4|3.41|3.48|3.55|3.54|3.48|||||||3.43|3.42|3.41|3.39|3.47|3.51|3.57|3.63|3.64|3.64|3.67|3.81|4.14|3.96|3.95|3.7|3.54|3.52|3.54|3.63|3.65|3.52|3.53|3.52|3.36|3.4|3.41|3.5|3.45|3.49|3.61|3.48|3.47|3.44|3.53|3.32|3.35|3.35|3.35|3.4|3.37|3.41|3.39|3.34|3.35|3.34|3.3|3.28|3.38|3.39|3.46|3.48|3.44|3.39|3.52|3.62|3.68|3.57|3.59|3.6|3.65|3.59|3.67|3.7|3.36|3.06|3.11|3.06|||3.06|3.09|3.11|3.1|3.08|3.1|3.12|3.08|3.07|3.11|3.14|3.15|3.18|3.16
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|372.88|379.88|383.89|376.5|378.6|380.6|376.63|352|346|340.99|339|343.88|341||||346.68|349.87|346.5|334.94|341|348.36|339.8|338.46|337.99|328.99|315.8|315.8|318.9|319.74|323.88|336.65|340.48|330.52|311.97||313.8|295.6|287.49|292.45|290|282.8|267.86|268.05|264.99|269.66|270.55|276.76|269.98|265.8|269.85|274.99|276|260|256.98|287.43|287|293.5|299.9|308|305|305.71|326.1|348.52|356.88|383.88|395.99|405.77||||||398.11|398.9|378.95|349.9|338|338.6|326.85|307.8|304.7|297.21|299.7|310|309.5|301|301|293.48|294.38|294.68|293|313.5|318.83|300|302.68|306.76|302.58|301.98|300|282.85||268.27|256.02|252.2|252.5|252.7|248.38|246.6|252.85|249.39|250.5|256.96|254.8|249.5|248.8|250.8|249.58|243.5|229.49|231.98|230.68|226.6|226.93|220.8|214.36|215.4|214.67|217.14|220|220.5|221.97|219.59|223.48|220.49|224.29|225.49|229.34|231.34|233.33|233.5|231.99|232.25|231.5|230.87|232.88|236.93|237.22|235.27|234.26|228.1|243.35|244.39|246.57|245.5|249|249.4|251.5|255.78|251.36|251.8|248.28|||||||245.5|236.78|233.78|234.47|236|239|241.42|246.77|247|252.5|258|254|266.65|264.48|246.88|236|247.59|252.6|255|293.98|272.88|250.5|251.86|238.88|227.9|225.15|210.69|211.24|207|203.38|206.99|203.13|203|198.6|200.36|202.47|205.61|202.01|203.7|205|204.95|206.98|207.09|205.88|206.4|197.16|195.8|194.89|197.3|198.8|198.65|195.33|187.32|188.16|202.05|205|208|200|184.65|181.71|182.4|180.59|174.01|172.5|175.5|178.67|170.6|167.35|||167.8|167.89|163.45|158.64|155.16|156.5|154.4|155.5|154.4|156.64|156.5|155.27|153.55|151.52
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.13|6.1|6.16|6.22|6.18|6.2|6.22|6.19|6.2|6.12|6.12|6.12|6.11||||6.08|6.04|6.04|6.14|6.21|6.24|6.32|6.28|6.32|6.38|6.4|6.32|6.36|6.41|6.21|6.08|6.14|6.13|6.13||6.07|6.06|6.07|6.07|6.16|6.14|6.13|6.18|6.23|6.23|6.15|6.21|6.17|6.17|6.19|6.08|6.05|6.06|6.11|6.32|6.22|6.22|6.17|6.21|6.16|6.09|6.18|6.14|6.27|6.23|6.09|5.96||||||5.84|5.83|5.75|5.93|6.02|6.05|5.95|5.95|6.06|6.12|6.06|5.89|5.98|6.27|6.06|6|6.05|5.98|6|5.91|5.94|5.99|6.12|6.19|6.43|6.62|6.57|6.61||6.64|6.51|6.48|6.51|6.49|6.59|6.72|6.77|6.6|6.61|6.58|6.81|7.06|7.07|7.6|7.27|7.52|7.43|7.59|7.06|6.93|6.82|6.84|6.87|6.59|6.59|6.6|6.62|6.62|6.6|6.71|6.7|6.64|6.58|6.5|6.58|6.44|6.5|6.51|6.46|6.39|6.33|6.34|6.25|6.31|6.34|6.35|6.35|6.44|6.44|6.44|6.46|6.5|6.55|6.52|6.49|6.51|6.53|6.52|6.4|||||||6.35|6.36|6.37|6.35|6.43|6.47|6.52|6.61|6.56|6.51|6.59|6.64|6.64|6.61|6.85|6.89|6.9|6.94|6.9|6.99|7.03|6.98|7.06|7.01|6.94|7.11|7.19|7.23|7.32|7.15|7.26|7.35|7.3|7.21|7.25|7.13|7.23|7.25|7.15|7.21|7.23|7.23|7.22|7.01|6.94|6.89|6.85|6.78|7.08|7.11|7.15|7.15|7.02|6.87|7.15|7.33|7.37|7.28|7.26|7.23|7.19|7.11|6.96|6.72|6.72|6.5|6.44|6.48|||6.6|6.61|6.74|6.94|6.63|6.62|6.65|6.67|6.83|6.87|6.9|6.96|7.28|8.2
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.43|8.47|8.69|8.28|8.33|8.36|8.59|8.44|8.48|8.37|8.13|8.11|8.18||||8.05|8.21|8.81|8.01|7.43|7.48|7.41|7.36|7.43|7.43|7.41|7.37|7.28|7.25|7.34|7.36|7.5|7.65|7.69||7.31|7.4|7.17|7.23|7.45|7.41|7.35|7.19|7.3|7.19|7.19|7.3|7.14|7.1|7.06|7.06|7.06|7.07|7.13|7.41|7.33|7.42|7.35|7.27|7.14|7.04|7.03|7.03|7|7.1|6.96|6.96||||||6.83|6.77|6.75|6.74|6.67|6.65|6.76|6.87|6.91|7.01|7.05|7.02|7.03|7.17|7.23|7.22|7.23|7.26|7.3|7.18|7.1|7.14|7.09|7.12|7.09|7.11|7.17|7.23||7.22|7.16|7.17|7.25|7.23|7.31|7.3|7.4|7.44|7.44|7.49|7.52|7.5|7.49|7.57|7.61|7.74|7.73|7.81|7.84|7.88|7.82|7.76|7.78|7.79|7.75|7.77|7.78|7.84|7.83|7.77|7.75|7.73|7.69|7.65|7.62|7.66|7.71|7.76|7.71|7.7|7.67|7.68|7.8|7.89|7.95|8.02|8.05|7.9|8.12|8.11|8.14|8.17|8.28|8.24|8.24|8.22|8.25|8.22|7.98|||||||7.95|8.07|8.35|8.3|8.38|8.56|8.69|8.76|8.46|8.3|8.45|8.34|8.34|8.28|8.54|8.58|8.59|8.6|8.49|8.59|8.67|8.8|8.67|8.61|8.57|8.8|8.8|8.69|8.69|8.73|8.82|8.9|8.75|8.71|8.6|8.44|8.62|8.57|8.55|8.63|8.56|8.58|8.65|8.53|8.43|8.29|8.18|8.13|8.38|8.34|8.5|8.49|8.47|8.38|8.75|8.96|8.7|8.65|8.74|9.1|8.27|8.22|8.14|7.93|7.89|7.81|7.91|7.9|||8.19|8.23|7.56|7.49|7.5|7.64|7.78|7.94|7.55|7.57|7.32|7.4|8.01|8.1
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|21.1726|21.5536|21.5952|21.7083|21.7262|22.2143|22.5119|22.4107|22.4583|22.244|22.2381|22.619|23.1964||||23.5119|23.7143|23.5595|22.9048|25.0476|23.131|23.131|22.9167|23|22.9107|22.5893|22.3274|21.0714|21.2202|21.494|21.6071|21.5714|21.8512|22.0179||21.9048|22.0774|21.8214|21.9643|23.6131|23.4107|23.0357|23.0595|23.1012|22.4464|22.125|22.2202|22.1845|22.0179|22.131|20.2262|20.2381|20.2143|20.625|21.3988|21.3452|21.7738|21.6548|21.8929|21.7143|22.1964|22.8095|23.0655|22.4821|21|19.6429|20.4702||||||20.4583|20.4107|19.5238|19.4167|19.631|20.5238|20.4167|20.4048|19.75|20.0714|20.3036|20.6964|21.7619|21.9762|22.0655|21.8095|21.131|21.0179|21|21.0119|20.1607|20.3214|20.4405|20.7262|21.0595|21.994|22.131|21.9464||21.9643|22.0655|22.5952|22.9702|22.2917|22.2798|21.9345|22.5|22.8452|23.2024|24.1071|24.3988|24.5238|24.4702|24.1071|23.7917|23.9881|24.369|22.9881|22.5476|20.8452|20.4524|20.2381|20.3571|20.4167|20.7738|20.2798|20.6905|21.3512|21.869|20.8214|20.1429|20.6548|20.9524|20.9405|21.1667|21.2202|21.4881|21.4107|20.869|20.625|20.3393|20.7976|20.5952|22.5417|22.0238|21.1012|21.131|22.9167|24.6845|24.375|25.3155|24.6964|24.9405|24.9048|25.1429|25.4167|25.1786|23.8571|22.381|||||||21.9048|21.2202|21.6369|21.7202|21.881|21.9226|21.881|22.5298|22.9167|22.5119|22.8869|23.006|23.506|23.4226|24.0893|24.5357|25.2083|25.9107|25.7381|26.1488|26.375|26.5298|27.5298|27.4286|27.0833|28.3155|29.1131|29.2798|28.494|28.6786|30.0417|29.0238|26.8274|26.8095|25.8274|25.9464|26.9048|25.9762|27.5893|27.4167|27.0833|27.8929|27.5357|26.2381|27.1726|27.6488|26.0833|25.9405|26.3571|27.6488|28.1726|27.381|27.0119|28.1845|31.5476|33.3036|34.6845|34.4345|31.6131|29.1607|28.869|29.1667|28.7798|29.1786|30.2321|31.4762|30.9524|32.9226|||32.6786|30.2679|28.1378|28.2653|31.6454|34.4813|32.3087|29.3963|26.7857|28.4864|26.1947|24.6939|24.0901|22.7891
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.89|9.84|9.91|10.05|10.1|10.25|10.34|10.27|10.41|10.04|10.31|10.39|10.39||||9.93|10.21|10.28|10.5|10.48|10.18|10.31|10.05|10.24|10.45|10.34|10.32|10.4|9.68|9.7|9.77|9.79|10.05|10.06||9.6|9.55|9.54|9.57|9.7|9.58|9.46|9.4|9.38|9.3|9.19|9.32|9.48|9.14|9.05|9.08|9.01|9.05|9.22|9.28|9.1|9.04|9.01|9.11|9.19|9.15|8.91|8.93|8.98|9.16|8.75|8.64||||||8.29|8.36|8.42|8.69|9|9.19|9.54|9.68|9.23|9.15|9.17|9.28|9.6|9.85|9.93|9.95|10.08|10.86|11.96|11.4|10.99|11.03|10.26|10.12|10.32|10.48|10.54|10.52||10.59|10.68|10.85|10.76|10.37|10.5|10.53|10.68|10.86|10.95|10.9|10.8|10.7|10.66|10.66|10.64|10.63|10.64|10.63|10.59|10.53|10.65|10.59|10.55|10.51|10.47|10.61|10.67|10.75|10.78|10.79|10.87|10.99|11.46|11.78|11.63|11.37|11.26|10.85|10.53|10.65|10.63|10.63|10.49|10.66|10.82|10.79|10.79|10.76|10.76|10.78|10.9|10.83|10.79|10.75|10.73|10.73|10.79|10.8|10.7|||||||10.55|10.56|10.61|10.97|11.03|11.2|11.49|11.79|11.79|11.53|11.23|11.35|11.35|11.08|11.99|12.04|12|12.14|11.91|11.96|12.02|12.07|12.21|12.15|12.14|12.14|11.94|11.87|11.98|11.83|11.98|11.93|11.98|11.77|11.74|11.82|12.32|12.56|12.2|12.35|12.28|12.1|12.02|11.89|11.95|11.94|11.82|11.83|11.83|11.89|12.04|12.26|12.1|12.1571|12.6643|12.9429|13.1714|12.7143|12.3|12.2286|11.9714|11.9143|11.7857|11.6214|11.7286|11.6|11.5143|11.2857|||11.5214|11.6571|11.7|11.8286|11.8571|11.8|11.6786|11.7286|11.6214|11.7714|12.2429|12.1286|11.7643|11.6643
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|138.38|143|141.95|140.96|140.13|140.31|133.05|136.01|138.78|140.04|142.5|146.9|150.47||||150.68|150.6|150.4|151.75|151.99|151.5|152.78|149.18|154.87|150|151.49|150.55|153.5|143.2|135.58|136|131.88|132.18|137||138.97|128|126.94|127.19|126.98|127.8|127.81|130|135.87|141.37|145.5|148.49|145.58|150|156.8|158.88|158.8|155.1|158.55|163.42|153|152.2|151.98|149.77|150|153.5|147.88|148.5|150.45|158.19|166|171.33||||||170.7|173|160.97|162.49|156.63|162.07|153.48|145.47|156|175|180|185.54|195.3|192.36|191|187.51|193.43|190.95|186.01|194.21|181.5|167.58|165.85|166.99|165.75|172.5|171.99|178||175|170.64|173.29|176.12|181.85|183.46|173.08|171.4|172.5|171.55|168.82|168.6|168.51|167.5|158.18|152.59|153.86|154.5|147.48|146.58|145.74|143.99|143|150.2|149.64|146.63|152.1|154.99|156.16|157.7|157.95|161.64|162.44|167.7|169.3|173.63|173.6|171.94|176.48|180|179.87|172.6|171.5|172.48|173.95|170|168.55|168.58|162|161|162.46|165.68|164|156.48|159.32|157.64|158.2|147.4|140.5|136.88|||||||134.44|134.38|137.58|137.5|140|140.47|141.6|144.46|142.62|138.99|141.49|143|141.9|132.5|122.66|124.38|128.5|132|134.51|143.49|141.7|130|126|122.8|120.5|112.6|109.77|109.5|106.5|101.43|103|98|92.98|89.3|93.64|101|104.5|98.49|98.64|99.12|98.5|99.5|98.77|99.5|99.5|94.5|93.58|90.87|95.1|94.98|90|90.21|91.86|92.99|96.49|93.62|86.05|83.67|85.58|80.75|74.98|73.56|75|74.1|71.51|70|69.95|67.7|||68.38|68.66|69.66|72|72|73.7|69.66|65.32|68.5|68.6|65.9|66.6|61.9|59.8
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.27|12.28|12.26|12.37|12.31|12.6|12.77|12.8|12.71|12.6|12.9|12.35|11.86||||11.74|11.64|11.09|10.84|10.94|11.14|11.28|11.45|11.42|11.63|11.45|11.4|11.98|11.46|10.61|10.62|10.75|10.73|10.74||10.19|10.18|10.18|10.28|10.4|10.54|10.48|10.45|10.46|10.53|10.61|10.52|10.64|10.51|10.09|10.07|10.13|10.3|10.37|10.44|10.22|10.16|10.06|10.19|10.09|9.99|10.1|10.11|10.01|10.23|9.73|9.49||||||9.28|9.15|8.99|9.23|9.47|9.67|9.88|10.11|10.15|10.05|10.08|10.18|10.37|10.42|10.3|10.28|10.33|10.24|10.13|10.17|9.85|10.02|10.51|10.72|11.02|11.1|11.25|11.24||11.09|11|11.08|11.15|11.15|11.14|11.13|11.49|11.64|11.75|11.74|12.03|11.97|11.9|12.15|12.19|12.54|12.55|12.62|12.63|12.79|12.74|12.76|12.99|13.12|12.79|12.83|12.83|12.93|12.91|12.93|12.95|13.01|13.13|13.46|12.59|12.62|12.66|12.65|12.46|12.45|12.43|12.44|12.25|12.6|12.58|12.55|12.58|12.99|13.31|13.29|13.34|13.22|13.36|13.36|13.56|13.81|13.87|13.79|13.55|||||||13.38|13.32|13.5|13.6|13.66|13.66|13.81|13.97|13.91|13.85|13.61|13.81|13.93|13.84|14.9|14.98|14.89|14.99|14.84|14.83|14.98|14.95|15|14.75|14.78|14.89|14.99|15.38|17.5|16.48|15.11|14.47|14.5|14.29|14.41|14.44|14.65|15.59|16.59|15.6|15.6|15.79|15.61|15.63|15.67|15.17|14.82|14.83|15.69|16.28|16.58|16.25|16.5|15.95|16.3|16.49|16.76|16.75|16.62|16.5|16.08|16.42|16.6|16.23|16.3|16.48|19.12|18.61|||18.5|18.45|18.98|17.87|20.19|19.91|19.15|18.42|17.81|17.6|17.35|16.6|16.52|16.51
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|18.7|18.7857|18.8571|18.8571|18.8714|19.2857|19.4786|19.8786|19.6286|19.6286|19.6429|19.7|20.4643||||19.8572|19.6429|19.2286|18.8571|19.35|18.4857|17.8929|17.9286|18.1143|18.7071|18.9857|19.0929|19.2857|18.55|18.5429|18.8357|18.8429|19.3357|18.8571||18.9786|18.4143|18.4357|18.5714|18.2857|18.9|19.1429|18.4571|18.6071|18.4643|18.6143|17.7714|16.6643|16.85|16.8571|17|16.4143|16.2857|15.7143|16.1643|16.1357|16.2571|16.4071|15.8214|15.6714|15.1786|15.1143|15.4143|15.65|15.9|15.6286|16.4143||||||16.5429|16.4643|16.6286|16.1071|15.7071|16.2786|16.2857|16.1286|15.7429|15.85|16|16.3643|16.6286|16.7786|17.0571|16.9571|17.0286|16.0143|15.5357|15.5786|14.5357|14.5|15.0429|15.1071|15.5714|15.9286|16.4786|16.6214||16.7786|15.8571|16.0571|15.6214|15.7214|16.1214|16.2643|16.7572|16.4286|16.6143|16.75|16.7214|16.9643|16.7786|16.1357|16.3214|16.6714|16.2143|15.9143|15.6214|15.7143|15.7143|15.0357|14.9429|14.3286|14.1357|14.3929|14.3857|14.6286|14.8214|15.0571|14.0643|14.2071|14.1714|14.0143|14.3357|14.1357|14.4929|14.5214|14.3643|14.45|14.6214|14.2857|15.1429|15.5571|15.5714|15.2|15.2857|15.3|15.3786|15.8|15.9071|15.5071|15.5714|15.4214|15.5286|15.7714|15.9571|15.9286|15.6786|||||||15.3286|15.3214|15.35|15.7571|15.7714|16.0571|16.1143|16.1571|15.8214|15.5714|15.4857|15.45|15.6857|15.4857|15.55|15.7857|16.3929|16.9929|17.0072|17.5571|17.3286|17.4|17.6071|17.4857|17.3|17.3214|17.7143|17.8571|17.9286|19.3714|19.8714|18.0714|17.8286|17.3214|17.5929|18|18.5286|18.7143|19.35|20.0643|20.0786|20.4|20.2786|19.4786|19.9714|18.8286|18.4357|18.3857|20.1714|20.1429|19.2286|18.8571|18.9143|18.9214|19.9714|20.0714|21.2|21.0572|21.1786|20.7143|20.0786|20.4857|21|21.2786|21.9929|21.7643|21.5|21.4786|||22.5|21.9714|20.3286|20.6072|19.3143|18.2143|17.9929|18.2714|17.5143|17.2429|16.6214|15.1929|14.9929|14.6286
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.6385|5.4846|5.3769|5.3462|5.3308|5.4846|5.5846|5.4692|5.5308|5.6|5.5923|5.7846|6.0462||||6.0615|6.2308|5.9|5.5615|5.9692|6.3077|6.2077|6.7846|6.3308|5.7538|5.2692|5.1769|5.1538|5.0615|5.1615|5.1769|5.2231|5.2769|5.2231||5.1846|5.2923|5.3462|5.5615|5.9154|5.8154|5.8462|5.6692|6|5.5769|5.3769|5.4077|5.1846|5.1769|5.0769|5.0462|4.9385|5.0308|5.1077|5.1769|5.1385|5.1154|5.1538|5.1462|5.1769|5.0846|5.1|5.0615|5.1154|5.1923|4.9231|4.6692||||||4.5308|4.4923|4.3923|4.4|4.4231|4.4846|4.6538|4.5308|4.6615|4.6923|4.7|4.7923|4.9385|5.1077|5.1308|5.1846|5.1692|5.1692|5.1154|4.9769|5.1154|5.1692|5.2846|5.3692|5.4615|5.6231|5.7077|5.6846||5.7308|5.6846|5.7077|5.7231|5.8615|5.9692|6|6.1|6.1615|6.1462|6.1385|6.6462|6.8|6.8077|6.8846|6.9462|7|7.0538|7.1077|7.0923|7.1231|7.1538|7.3615|7.4923|7.5385|7.5|7.5385|7.3154|7.0846|7.0923|7.1538|7.3077|7.1154|6.9231|6.7154|6.7692|6.8077|6.8|6.8846|6.9231|7.1077|6.9923|7.0769|6.9231|7.0308|7.1231|6.7923|6.7|6.5692|6.6923|6.6385|6.7|6.7231|6.7385|6.6615|6.7385|6.7154|6.7462|6.7385|6.6923|||||||6.6154|6.6154|6.5154|6.5|6.5385|6.5462|6.5923|6.7923|6.5231|6.5769|6.7231|6.8308|6.8462|6.5|6.8231|6.9385|6.9769|7.1077|6.9846|7.0385|7.1077|7.0308|7.1231|7.1|7.0462|7.1692|7.2462|7.2385|7.2923|7.2769|7.3846|7.5154|7.8462|7.6462|7.0154|6.9|6.9538|6.9154|6.7692|6.8846|6.9385|6.9154|6.9154|6.8923|6.9077|6.9846|6.9077|6.6154|6.8462|6.8846|6.9462|7.1077|7|6.7385|6.8923|7.0231|7.1154|6.9769|7.0769|6.9154|6.6769|6.6615|6.6|6.4615|6.4308|6.3615|6.3692|6.3385|||6.4077|6.4|6.4385|6.4231|6.3923|6.4|6.4154|6.4308|6.4077|6.4|6.4462|6.4846|6.4923|6.5692
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.4929|11.9071|11.6429|11.8929|12|12.1071|12.6714|13.1143|12.7143|12.3929|12.75|13.2143|13.3214||||13.7143|12.7286|11.8214|11.8429|12.4143|12.1357|12.5429|12.5429|12.8286|12.9857|12.2286|11.8929|12.1143|12.8286|12.9214|13.1929|15.8357|14.3929|13.0857||12.8429|11.8929|10.8143|10.0214|10.1429|10.1214|10.1857|10.7071|11.8214|12.3857|12.9571|12.55|13.7143|12.7286|12.1571|12.6|14.2857|15.0714|16.4143|15.0071|13.6429|12.6357|11.9429|11.7786|10.8357|9.85|8.9571|8.1429|8.1071|7.7857|7.1786|6.7571||||||6.3786|6.3286|6.4714|6.7|6.6929|6.9214|7.0571|7.4571|7.8143|7.6786|7.1|7.2714|7.4214|7.6143|7.7|7.6929|7.7786|7.9|7.6286|7.4857|7.6786|7.8143|8.2286|8.1786|8.7214|9.1429|9.5429|9.8214||10.1286|10.4143|10.4071|11.8643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|30.1|30.1643|29.6214|30.2786|30.5|30.4714|30.2286|30.1714|30.5714|30.7072|30.4857|29.8214|29.2|29.2857|29.1786|28.9357|28.7143|28.2143|28.2072|28.3429|28.4143|28.05|28.4214|28.8357|28.55|28.0714|28|25.8929|26.25|26.8429|26.5643|26.6786|27.1429|27.2429|27.2786|28.0714|27.3929|27.1714|27.4857|27|26.95|27.0357|26.7857|25.8|25.4714|25.8214|26.1857|26|26.05|||||||25.1357|24.6072|24.6857|25|25.1|25.4643|25.2429|25.5072|25.8572|25.7072|24.9286|25.5786|26.1857|26.1429|25.0786|24.8|24.4214|24.3643|24.4072|24.8357|24.9072|24.4286|24.3714|24.0072|24.0143|24.0572|24.0714|24.0857|24.0857|24.0429|24.6|25|24.5643|24.1643|24.1|24.0286|24.2143|24.25|24.5714|24.6929|24.8929|24.4643|23.9714|24.1072|24.0786|24.0714|24.4572|24.7643|25.3572|25.3143|25.4286|24.9857|24.5786|24.6929|24.9929|25.3214|25.1857|25.2143|25.7143|25.5143|25.2|24.7714|24.75|24.5786|24.6929|24.9143|24.7357|24.7714|||25.1357|25.2357|25.3929|25.8072|26.0714|26.8857|27.8|30.9214|34.3572|41.0714|38.8572|37.9429|36.6357|35.4714
08282|100896|/equities/textile-city|SHANGHAICOMP|3.17|3.17|3.16|3.18|3.18|3.2|3.21|3.22|3.2|3.19|3.17|3.19|3.18||||3.2|3.22|3.18|3.18|3.21|3.25|3.27|3.27|3.3|3.29|3.3|3.26|3.24|3.23|3.27|3.23|3.25|3.26|3.23||3.24|3.24|3.25|3.24|3.28|3.28|3.29|3.32|3.24|3.23|3.21|3.21|3.24|3.24|3.21|3.2|3.18|3.18|3.2|3.23|3.24|3.2|3.19|3.19|3.19|3.18|3.2|3.18|3.19|3.22|3.17|3.13||||||3.1|3.08|3.05|3.05|3.06|3.07|3.1|3.14|3.15|3.16|3.2|3.18|3.17|3.21|3.22|3.22|3.23|3.2|3.2|3.19|3.24|3.26|3.31|3.34|3.39|3.44|3.4|3.4||3.38|3.38|3.36|3.35|3.32|3.35|3.54|3.5|3.41|3.35|3.32|3.33|3.27|3.25|3.26|3.27|3.29|3.29|3.31|3.33|3.33|3.36|3.32|3.33|3.3|3.29|3.33|3.37|3.43|3.41|3.3|3.27|3.27|3.24|3.19|3.25|3.18|3.2|3.2|3.18|3.19|3.17|3.16|3.14|3.2|3.19|3.23|3.25|3.27|3.3|3.29|3.34|3.33|3.35|3.31|3.34|3.28|3.28|3.29|3.25|||||||3.21|3.21|3.22|3.21|3.26|3.3|3.31|3.34|3.35|3.31|3.32|3.34|3.33|3.32|3.43|3.44|3.36|3.37|3.35|3.4|3.42|3.42|3.46|3.43|3.39|3.43|3.51|3.53|3.48|3.54|3.63|3.48|3.48|3.45|3.48|3.42|3.44|3.44|3.42|3.46|3.46|3.43|3.4|3.33|3.35|3.32|3.3|3.32|3.45|3.42|3.45|3.47|3.43|3.35|3.43|3.51|3.55|3.54|3.54|3.52|3.47|3.45|3.37|3.21|3.18|3.12|3.12|3.12|||3.14|3.16|3.21|3.23|3.17|3.19|3.21|3.2|3.25|3.26|3.27|3.28|3.35|3.65
08283|101129|/equities/chint-electric|SHANGHAICOMP|31.4|32.32|31.29|31.05|31.41|31.85|31.25|30.63|30.81|30.65|31.34|32.6|33.02||||33.52|33.84|33.75|33.55|34.08|33.76|33.53|33.68|34.13|34.1|33.82|33.44|33.8|34.3|35.18|35.75|35.25|35.23|35.07||36.02|36.35|36.49|36.5|36.74|36.59|35.56|36.28|36.78|36.34|35.8|36.15|36.31|36.85|36.02|36.25|35.66|34.95|35|35.8|35.86|35.57|35.84|36.27|35.4|35.08|35.47|34.64|35.2|35.81|35.86|36.97||||||37.36|37.4|37.72|38.15|39.6|39.7|39.6|38.25|38.11|41.13|40.65|40.88|41.17|40.36|40.25|38.3|38.48|38.18|38.45|37.53|38.65|38.48|39.32|41.38|41.26|41.28|40.15|41.2||39.37|37.68|37.68|39.2|38.55|37.63|37.9|37.33|37.25|35.58|34.52|34.44|33.69|33.48|32.55|32.55|32.79|33.25|33.94|33.36|33.37|33.55|33.42|34.26|33.31|33.3|33.55|32.9|32.77|31.58|31.58|31.25|30.95|31.42|32.25|32.59|33.25|32.7|32.98|32.37|31.23|30.49|30.66|30.27|32.52|32.59|31.18|30.87|30.89|31.8|31.29|31.74|31.67|32.25|32.62|32.15|32.1|32.04|32.45|32.64|||||||30.67|30.79|31.05|30.6|31.1|31.49|31.32|31.88|31.95|31.57|30.85|30.63|30.75|30.08|29.75|29.89|30.39|32.37|32.79|33.82|34.88|34.69|35.28|34.68|34.48|33.48|32.7|32.75|32.33|32.05|32.55|33|32.68|31.28|31.27|31.2|32.48|31.75|31.64|31.9|32.46|31.6|31.88|33.24|32.48|29.65|28.3|27.94|29.32|29.62|30.1|29.65|29.05|27.14|27.87|27.93|27.6|27.84|27.35|27.54|27.22|27.5|27.23|26.66|26.42|26.56|26.54|26.78|||26.26|26.35|26.37|25.53|25.15|25.15|25.24|25.26|24.97|25.68|25.78|25.78|25.44|25.07
08284|100602|/equities/commo-city|SHANGHAICOMP|5.22|5.28|5.27|5.28|5.25|5.28|5.29|5.14|4.83|4.76|4.78|4.85|4.88||||4.97|4.98|4.95|4.94|4.96|4.93|4.97|4.98|5.03|5.07|5.03|5.01|5.14|5.02|5.13|4.99|5.03|5.04|4.99||4.99|5.03|5.02|5.05|5.09|5.13|5.18|5.13|5.19|5.22|5.15|5.17|5.21|5.05|5.09|5|5.03|5.08|5.14|5.25|5.16|5.14|5.07|5.1|5.13|5.19|5.39|5.41|5.5|5.68|5.24|5.03||||||5.03|5.02|5.07|5.21|5.29|5.31|5.12|5.36|5.25|5.12|5.15|5.28|5.27|5.41|5.59|5.68|5.84|5.72|5.71|5.65|5.88|6.2|6.1|6.17|6.3|6.44|6.05|5.84||5.7|5.95|5.51|5.01|4.63|4.76|4.89|4.99|5.03|5.08|5.13|5.24|5.05|5.13|5.37|5.38|5.48|5.51|5.64|5.56|5.53|5.49|5.46|5.51|5.32|5.34|5.44|5.5|5.37|5.37|5.4|5.52|5.5|5.49|5.33|5.37|5.53|5.53|5.55|5.6|5.62|5.39|5.41|5.39|5.54|5.6|5.64|5.72|5.9|5.89|6.03|6.07|5.97|5.58|5.55|5.63|5.81|5.89|5.9|5.76|||||||5.71|5.75|5.91|5.92|6.03|6.2|6.25|6.43|6.5|6.21|6.05|6.04|5.96|5.94|6.14|6.22|6.39|6.52|6.28|6.42|6.59|6.05|6.12|6.07|6.04|6.2|6.38|6.46|6.37|6.52|6.7|6.83|6.73|6.55|6.46|6.58|6.89|6.94|6.92|7.04|7.16|7.33|7.72|7.4|7.35|7.02|7.05|6.86|7.59|7.7|8.02|8.23|7.82|7.8|7.94|7.89|8.49|8.15|8.06|7.34|6.67|6.06|5.51|5.15|5.13|5.03|4.89|5.02|||5.23|5.4|6.1|5.58|5.57|5.81|5.7|5.62|5.68|5.36|5.16|5.49|5.95|5.57
08285|100717|/equities/conba|SHANGHAICOMP|4.7|4.7|4.92|5.08|4.92|4.54|4.51|4.5|4.32|4.34|4.28|4.3|4.39||||4.44|4.33|4.24|4.21|4.28|4.27|4.31|4.35|4.26|4.3|4.28|4.19|4.16|4.17|4.19|4.2|4.19|4.19|4.2||4.19|4.21|4.19|4.2|4.22|4.27|4.28|4.25|4.29|4.32|4.31|4.23|4.21|4.2|4.17|4.17|4.17|4.24|4.28|4.34|4.3|4.28|4.31|4.36|4.4|4.4|4.52|4.45|4.48|4.54|4.36|4.28||||||4.3|4.09|4.12|4.08|4.1|4.12|4.15|4.22|4.32|4.34|4.41|4.46|4.54|4.52|4.42|4.45|4.5|4.63|4.45|4.43|4.49|4.51|4.61|4.65|4.72|4.78|4.66|4.72||4.73|4.72|4.74|4.82|4.87|4.94|4.99|5.05|5|5.04|5.04|5.03|5.04|5.06|5.07|5.08|5.15|5.19|5.3|5.28|5.23|5.12|5.14|5.16|5.13|5.11|5.19|5.19|5.13|5.1|5.09|5.12|5.1|5.13|5.11|5.14|5.19|5.26|5.33|5.2|5.23|5.02|5.02|5.03|5.17|5.19|5.26|5.27|5.24|5.28|5.27|5.34|5.31|5.37|5.34|5.39|5.48|5.47|5.5|5.34|||||||5.28|5.29|5.34|5.35|5.42|5.47|5.51|5.53|5.48|5.44|5.44|5.45|5.5|5.49|5.63|5.66|5.69|5.71|5.71|5.86|5.68|5.68|5.76|5.72|5.65|5.73|5.79|5.84|5.85|5.75|5.81|5.83|5.82|5.72|5.71|5.73|5.86|5.85|5.96|6.12|6.1|6.11|6.1|6.03|6.05|5.87|5.82|5.82|5.9|5.93|5.95|5.91|5.76|5.81|6.15|6.35|6.15|6.04|6.04|6.06|5.86|5.88|5.79|5.71|5.56|5.54|5.55|5.66|||5.64|5.64|5.67|5.63|5.8|5.88|5.7|5.73|5.6|5.52|5.48|5.44|5.48|5.45
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.92|11.94|11.96|11.79|11.8|11.93|11.91|11.66|11.73|11.87|11.82|11.88|11.91||||11.63|11.75|11.63|11.29|11.37|11.35|11.62|11.63|11.69|11.74|11.65|11.72|11.7|11.83|11.54|11.64|11.67|11.85|11.8||12.14|12.09|12.1|12.07|12.28|11.77|11.75|11.71|11.55|11.48|11.29|11.31|11.33|11.39|11.23|11.18|11.12|11.13|11.25|11.33|11.26|11.04|11.02|11.12|11.11|11.04|11.18|11.23|11.45|11.55|11.18|10.95||||||10.97|11|11.3|10.96|10.89|10.44|10.41|10.46|10.53|10.63|10.93|11.09|11.38|11.3|10.95|10.45|10.52|10.45|10.28|10.18|10.2|10.27|10.46|10.5|10.73|10.81|10.9|10.96||10.87|10.69|10.89|11.5|12|12.35|12.16|12.24|12.25|12.19|12.02|11.87|11.93|12|12.26|12.35|12.55|12.34|12.14|12.25|12.39|12.34|12.05|12.09|11.79|11.69|11.71|11.74|11.79|11.75|11.76|11.8|11.74|11.58|11.44|11.5|11.6|11.84|11.65|11.59|11.56|11.43|11.4|11.55|11.67|11.48|11.76|11.5|11.5|11.58|11.58|11.68|11.71|12|11.97|12.06|12.04|12.2|12.2|11.84|||||||11.78|11.79|11.95|11.9|12.02|12.18|12.08|12.12|12.08|12|12.25|12.33|12.47|12.33|12.79|12.94|13.06|13.2|12.74|12.76|12.98|12.95|13.09|12.58|12.35|12.55|12.61|13.07|13.25|13.14|12.84|12.85|12.6|12.54|12.46|12.33|12.48|12.49|12.62|12.49|12.19|12.38|12.16|11.95|12.08|11.94|11.9|11.82|12.15|12.19|12.36|12.46|12.41|12.2|12.62|13|13.26|13.1|13.2|13.58|12.49|12.29|12|11.6|11.45|11.4|11.32|11.37|||11.62|11.69|11.75|11.55|11.47|11.48|11.38|11.65|11.59|11.94|12.02|12.02|12.1|12.27
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.58|7.47|7.29|7.33|7.36|7.46|7.53|7.36|7.35|7.42|7.28|7.25|7.27||||7.19|7.25|7.29|7.45|7.49|7.57|7.62|7.62|7.72|7.7|7.66|7.44|7.38|7.49|7.49|7.45|7.52|7.53|7.55||7.53|7.6|7.62|7.68|7.73|7.89|8.05|7.78|7.78|7.58|7.56|7.6|7.56|7.47|7.36|7.4|7.42|7.55|7.62|7.81|7.84|7.83|7.75|7.69|7.62|7.7|7.67|7.75|7.58|7.69|7.52|7.3||||||7.11|7.09|6.99|7.12|7.11|7.26|7.4|7.62|7.71|7.84|7.86|7.65|7.76|7.91|8.06|7.96|7.99|8.03|8.09|7.95|8.02|8.15|8.29|8.01|8|8.07|8.1|8.18||8.2|8.15|8.14|8.13|8.26|8.39|8.48|8.58|8.7|8.75|8.71|8.8|9.14|8.56|8.79|8.85|9.16|9.15|9.24|9.29|9.33|9.33|9.24|9.22|9.16|9.08|9.15|9.17|9.19|9.05|9.07|9.07|9.14|9.12|9.04|9.09|9.24|9.3|9.3|9.2|9.18|9.17|9.13|9.27|9.66|9.74|9.65|9.64|9.75|10.01|9.94|10.11|10.13|10.15|10.04|10.14|10.29|10.32|10.39|10.28|||||||9.98|10.02|9.95|9.92|10.12|10.25|10.4|10.57|10.52|10.41|10.45|10.47|10.42|10.35|10.66|10.89|10.98|11.12|11.06|11.26|11.36|11.17|11.43|11.35|11.35|11.88|12.04|11.83|11.88|11.58|11.65|11.78|11.85|11.56|11.39|11.78|12.4|12.43|12.57|12.3|12.16|12.8|11.64|10.7|10.78|10.7|10.57|10.41|10.94|11.09|11.33|11.04|10.76|10.6|11.03|11.65|11.57|11.28|11.5|11.48|10.96|10.73|10.43|10.23|10.15|10.06|9.9|9.97|||10.32|10.31|10.02|9.86|10.15|9.99|10.04|10.1|9.78|9.89|9.82|9.74|9.62|9.58
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.74|19.35|19.69|19.38|19.3|19.54|19.83|19.85|19.91|19.51|19.47|19.74|19.78||||19.79|19.75|19.85|19.9|19.96|20.03|20.16|19.97|20.08|20.01|20.74|20.63|19.9|19.7|19.69|20.13|19.83|19.8|19.75||19.55|19.4|19.4|19.66|19.77|19.78|19.76|20.65|20.94|21.38|21.45|21.15|21.82|21.46|21.66|21.87|21.27|21.16|21.89|21.99|21.83|22.29|21.63|22.11|22.47|22.66|21.77|20.15|19.85|20.14|19.54|19.47||||||19.15|19.05|18.6|18.14|18.23|18.35|18.38|17.58|17.65|18.1|18.28|18.15|18.38|18.69|18.72|18.8|19.12|19.27|19.18|18.84|18.47|18.52|18.28|18.3|19.5|19.73|19.59|18.87||18.74|18.7|18.99|19.17|19.19|19.32|19.35|19.67|19.72|19.85|19.78|19.79|19.84|19.8|19.41|19.59|19.81|20.05|20.16|19.8|19.82|20.09|20.49|21.68|21.8|22.6|23.1|23.2|23.32|24.24|23.45|23.69|23.97|24.45|23.3|23.17|23.29|23.5|23.84|23.28|23.45|23.36|23.32|22.6|22.56|22.49|22.58|22.58|23.17|23.54|23.85|24.2|24.35|24.98|25.8|25.95|26.4|25.65|24.95|26.18|||||||25.19|26.26|25.18|26.4|26.09|26.6|26.3|26.6|26.82|26.01|26.58|26|27.98|26.47|24.38|25.74|28.35|29.01|26.37|24.41|22.98|21.34|19.4|17.71|17.71|17.71|17.78|18.05|18.14|18.18|18.92|17.28|17.05|16.81|16.65|16.78|17.01|17.13|17.45|17.54|17.92|17.88|17.65|17.34|17.47|17.2|17.29|17.83|18.44|18.77|19.08|19.19|18.95|18.55|19.15|19.89|21.47|20.35|19.47|18.98|18.48|16.97|16.77|16.29|16.11|16.3|16.09|16.1|||15.94|15.76|15.44|15.58|15.39|15.43|15.46|15.49|15.18|15.65|15.7|15.49|15.28|15.2
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.4|8.41|8.4|8.41|8.46|8.59|8.73|8.62|8.52|8.55|8.45|8.46|8.17||||8.2|8.24|8.18|8.28|8.38|8.49|8.47|8.38|8.4|8.38|8.25|8.03|7.96|8.23|8.33|8.27|8.35|8.36|8.29||8.25|8.22|8.29|8.35|8.26|8.23|8.21|8.19|8.36|8.36|8.42|8.43|8.49|8.38|8.33|8.35|8.41|8.47|8.53|8.94|9.22|10.29|9.35|9.2|8.67|8.38|8.35|8.35|8.41|8.68|8.17|8||||||7.79|7.88|7.53|7.88|8.06|8.4|8.33|8.03|8.32|8.57|8.28|8.59|8.68|10.36|9.85|8.95|8.23|8.17|7.94|7.66|7.82|8|8.08|8.14|8.41|8.62|8.83|8.8||8.76|8.66|8.6|8.71|8.71|8.92|8.99|9.07|9.13|9.15|9.11|9.13|9.35|9.38|9.33|9.34|9.65|9.98|10.19|10.18|10.1|10.45|10.52|11.68|10.73|9.92|10.12|10.04|10.09|9.95|9.95|9.94|9.87|9.83|9.56|9.65|9.75|9.78|9.87|9.82|9.74|9.75|9.73|9.5|9.52|9.48|9.2|9.22|9.29|9.38|9.35|9.45|9.43|9.59|9.5|9.51|9.55|9.61|9.52|9.34|||||||9.1|9.11|9.15|9.12|9.17|9.4|9.27|9.44|9.29|9.29|9.25|9.68|9.66|9.6|10.33|10.32|10.22|10.28|10.13|10.2|10.21|10.22|10.2|10.23|9.83|10.02|10.07|10.03|10.09|10.14|10.32|10.21|10.2|9.93|9.98|10|10.47|10.6|10.8|11.23|10.74|10.51|10.56|10.29|10.48|10.34|10.57|10.74|11.43|11.89|11.35|11.65|11.48|11.3|11.2|10.73|10.84|10.54|10.42|10.58|10.5|10.46|10.2|9.67|9.63|10.03|9.12|8.98|||9.16|9.38|9.23|9.35|9.3|9.47|9.89|9.89|9.1|9.4|9.07|8.95|9.08|9.22
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.34|11.22|11.02|11.14|11.09|11.22|11.33|11.25|11.21|11.34|11.31|11.41|11.48||||11.43|11.15|10.95|10.96|11.27|11.32|11.64|11.91|11.49|11.54|11.72|11.08|11.04|11|11.13|10.95|10.81|10.72|10.5||10.63|10.61|10.42|10.48|10.71|10.59|10.59|10.6|10.73|10.64|10.58|10.55|10.43|10.36|10.23|10.13|10.1|10.17|10.34|10.48|10.3|10.25|10.24|10.27|10.23|10.14|9.98|10|9.98|10.13|9.81|9.56||||||9.19|9.1|9.05|9.18|9.3|9.55|9.78|9.86|9.99|10.03|10.02|10.05|10.22|10.35|10.43|10.34|10.44|10.27|10.1|9.92|10.16|10.38|10.49|10.55|11.09|11.23|11.3|11.36||11.32|11.25|11.35|11.95|12.37|13.02|13.19|14.35|13.77|13.8|12.89|13.6|13.83|13.67|13.52|13.68|13.67|13.57|13.3|13.06|13.07|13.07|13.06|12.97|12.71|12.74|12.88|12.88|12.97|13.03|12.99|13|12.92|12.95|12.69|12.68|12.85|13|12.95|12.79|12.8|12.73|12.67|12.51|12.9|12.93|12.96|13|13.06|13.18|13.29|13.19|13.15|13.14|12.98|13.02|13.03|13.03|13.07|12.82|||||||12.55|12.56|12.61|12.71|12.93|13.09|13.16|13.49|13.48|13.45|13.46|13.58|13.63|13.43|14.04|14.49|14.22|14.93|14.8|14.48|14.36|14.19|14.35|14.17|14.3|14.19|13.93|13.93|14.07|13.78|13.99|14.24|14.25|13.86|13.81|13.55|13.89|13.89|13.68|13.9|13.84|13.92|13.85|13.55|13.63|13.33|13.24|13.02|13.58|13.44|13.73|13.68|13.63|13.37|13.61|14.08|14.15|13.89|13.76|13.76|13.38|13.33|13.11|12.73|12.48|12.4|12.4|12.37|||12.75|12.77|12.78|12.97|13.25|13.43|12.85|12.39|12.33|12.36|12.42|12.5|12.59|12.65
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|65.79|68.3|69.13|65.5|65.78|67.85|65.4|65.59|68.58|69|71.29|74.86|74.9||||77.47|81.54|91.96|90.16|90.45|88.79|88.49|89.86|91.32|91.17|87.98|87.57|88.69|89.8|90.9|92.5|93.41|95.89|97.19||96.78|97|99.88|100.16|99.3|97.88|96|96.98|96.2|101.01|102.27|100.55|95.66|94.61|96|97.38|93.8|91.4|89.44|93.77|102.44|114.45|118|120.2|118.8|120|121.85|126|130.18|133.8|136.75|140.3||||||138.31|137.97|126.8|123.3|124.45|125.76|125.26|121|121.21|122.5|124.2|123.75|118.8|108.43|108.78|106.38|107.49|107.14|107.77|110.77|113.6|113.99|114.92|115.77|111.44|111.8|108.88|105.68||101.94|100.95|102.69|103.92|105.34|106.67|108.5|109|104.8|103.87|104.4|103.2|104.87|104.65|104.49|104.5|105.96|106.99|107.68|106.2|106.51|106.1|105.01|105.91|104.24|104.48|103.79|104.98|105.15|104.08|99.1|104.1|103.62|103.14|101.89|102.91|103.31|102.3|98.98|97.01|97.8|93.17|93.79|93.8|93.8|100.65|96.39|93.93|92|105.22|105.13|107.83|108.98|112.49|111.85|113.55|113.32|111.85|110.56|102.26|||||||101.49|100.5|99|98.76|99.41|101.38|101.31|102.95|104.49|103|102.49|102.71|101.2|96.8|98.3|99.33|101.5|103.5|105.42|108.79|109|107.4|108.8|107.38|105.6|105.49|107.2|107.58|108.88|110.86|108.02|104.86|96.24|94.85|95.7|97.99|102.85|101.59|102.56|99.64|93.6|90.87|88.62|90.1|88.41|89.9|87.68|85.2|86|93.07|88.22|86.45|88.77|87|88.07|88.9|83.99|84.72|82.9|79.95|77.3|77.3|75.55|74.29|75.99|76.78|77.25|75.99|||76.68|75.87|76.86|76.76|75.47|73.08|76.13|74.58|74.85|72.65|69.3|68.4|70.85|70.55
08292|100677|/equities/feida-environ|SHANGHAICOMP|7.57|7.68|7.39|7.55|7.06|6.94|7.18|7.22|7.35|6.81|6.25|6.07|6||||5.87|6.05|5.9|6.12|6.16|6.41|6.33|6.46|6.63|6.47|6.33|6.51|6.74|7|7.5|6.95|7.35|7.78|7.23||7.52|7.45|7.84|7.96|8.49|8.64|10|9.15|8.32|7.56|7.12|6.48|5.89|5.35|4.86|4.49|4.3|4.26|4.45|4.69|4.96|4.53|4.44|4.49|4.4|4.36|4.23|4.22|4.32|4.4|4.08|4.01||||||3.9|3.9|3.83|3.8|3.73|3.85|3.95|3.97|4.09|4.09|4.1|4.14|4.2|4.21|4.24|4.26|4.3|4.28|4.19|4.13|4.18|4.24|4.44|4.28|4.4|4.53|4.62|4.65||4.61|4.62|4.66|4.68|4.78|4.74|4.64|4.63|4.48|4.49|4.57|4.65|4.66|4.78|4.84|4.91|5.04|5.05|5.1|5.03|5.09|5.12|5.15|5.18|5.27|5.19|5.13|5.13|5.18|5.18|5.23|5.25|5.36|5.38|5.46|5.35|5.28|5.42|5|4.95|4.97|4.81|4.76|4.8|4.89|4.95|4.99|5.03|5.04|5.05|5.06|5.1|5.1|5.13|5.1|5.07|5.14|5.18|5.18|5.1|||||||5.07|5.15|5.1|5.06|5.19|5.3|5.32|5.39|5.35|5.38|5.49|5.47|5.63|5.56|5.72|5.79|5.77|5.88|5.79|5.91|5.98|5.96|5.9|5.9|6.03|6.28|6.01|6.08|6.09|6.12|6.28|6.51|6.15|5.97|6.07|6.2|6.19|6.34|6.81|6.24|5.77|6|6.55|||||||||||6.24|5.84|5.53|5.53|5.5|5.46|5.48|5.44|5.27|5.24|5.15|4.97|4.95|4.98|4.95|||4.95|4.95|5.02|5.03|5.06|5.08|5.08|5.06|5.08|5.09|5.16|5.13|5.25|5.2
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.38|7.2|7.08|7.18|7.2|7.4|7.47|7.39|7.48|7.09|7.12|7.16|7.18||||6.65|6.79|6.44|6.96|6.52|6.69|6.72|6.67|6.78|6.66|6.69|6.49|6.46|6.33|6.46|6.47|6.59|6.69|6.54||6.45|6.4|6.37|6.38|6.57|6.61|6.66|6.71|6.82|6.78|6.92|6.84|6.95|7|6.99|7.16|7.13|7.19|7.28|7.36|7.32|7.29|7.34|7.44|7.34|7.2|7.3|7.46|7.47|7.54|7.2|6.79||||||6.34|6.41|6.44|6.77|6.69|7.03|6.94|7.07|8.21|8.34|8.29|7.91|8.18|8.28|8.38|8.23|8.43|8.18|8.24|7.98|7.74|7.84|8.06|8.24|8.28|8.49|8.56|8.62||8.64|8.68|8.61|8.47|8.47|8.58|8.74|8.88|8.97|9.15|9.16|9.2|9.31|10.27|10.45|10.66|10.87|10.78|10.87|10.59|10.42|10.6|10.63|10.61|10.47|10.48|10.71|10.58|10.55|10.42|10.39|10.42|10.25|10.36|10.34|10.5|10.66|10.99|11.07|10.86|10.77|10.73|10.77|10.59|11.1|11.22|11.48|11.5|11.52|11.39|11.44|11.96|12.03|12.16|12.16|12.57|12.56|12.66|12.66|12.27|||||||12.4|12.44|12.09|12.25|12.47|12.76|12.86|13.07|12.98|13.07|13.37|13.13|12.59|12.2|12.78|12.83|12.7|12.93|12.6|12.93|12.95|13.14|13.46|13.27|13.4|14.33|14.05|14.13|14.63|14.71|15.15|15.3|15.53|15.38|14.68|14.81|15|15.15|15.3|15.9|15.92|15.92|15.45|15.28|15.17|15.11|14.05|13.75|13.89|13.65|13.8|14.2|13.92|13.26|13.3|13.7|13.98|14.55|14.16|14.4|14.15|13.5|12.4|12.24|12.49|12.96|12.91|12.15|||13.08|11.89|11.07|10.74|10.74|10.71|10.77|10.81|10.59|10.57|10.33|10.15|9.61|9.52
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.23|5.17|5.19|5.15|5.11|5.22|5.24|5.27|5.06|5.03|5.05|5.1|5.06||||5.1|5.1|5.07|5.08|5.22|5.18|5.21|5.21|5.26|5.25|5.25|5.14|5.12|5.12|5.15|5.15|5.23|5.27|5.24||5.18|5.21|5.2|5.2|5.25|5.24|5.18|5.14|5.21|5.21|5.19|5.17|5.2|5.17|5.1|5.11|5.09|5.03|5.08|5.13|5.06|5.14|5|5.04|5.04|5.05|5.11|5|5.01|5.08|4.96|4.95||||||4.65|4.54|4.52|4.63|4.85|4.96|5.01|5.05|5.08|5.11|5.16|5.19|5.2|5.27|5.34|5.33|5.34|5.37|5.37|5.15|5.25|5.29|5.35|5.44|5.52|5.51|5.62|5.65||5.6|5.55|5.65|5.92|6|5.96|6.08|5.77|5.75|5.83|5.9|6|6.06|6.03|5.96|5.97|6.01|6.09|6.12|6.07|5.86|5.84|5.81|5.8|5.87|5.92|5.8|5.86|5.86|5.82|5.83|5.85|5.82|5.78|5.74|5.77|5.78|5.95|5.88|5.68|5.71|5.65|5.66|5.59|5.74|5.72|5.65|5.68|5.76|5.86|5.83|5.9|5.9|5.96|5.96|5.93|5.85|5.85|5.86|5.81|||||||5.63|5.63|5.73|5.77|5.86|5.95|6.05|6.06|6.01|6.01|6.04|6.03|6.15|6.05|6.4|6.58|6.66|6.78|6.59|6.4|6.43|6.43|6.37|6.28|6.19|6.25|6.24|6.38|6.38|6.26|6.39|6.48|6.4|6.36|6.45|6.25|6.5|6.44|6.41|6.48|6.52|6.51|6.48|6.35|6.42|6.37|6.35|6.25|6.39|6.41|6.54|6.55|6.52|6.31|6.43|6.57|6.64|6.64|6.52|6.49|6.35|6.35|6.28|6.1|6.06|6.02|6.07|6.08|||6.38|6.19|6.47|6.45|6.37|6.38|6.35|6.3|6.31|6.3|6.4|6.43|6.45|6.59
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.02|11.05|11.01|10.89|11.18|11.27|11.25|11.34|11.32|11.47|11.53|11.59|11.7||||11.73|11.73|11.62|11.46|11.41|11.72|11.74|11.44|11.64|11.58|11.49|11.37|11.29|11.18|11.39|11.63|11.71|11.67|11.47||11.44|11.48|11.44|11.67|11.9|11.8|11.72|11.86|12.2|11.94|11.94|11.98|12.4|12.38|12|11.19|10.98|11.07|11.47|11.6|11.49|11.63|11.64|11.71|11.34|11.28|11.37|11.45|11.45|11.67|11.56|11.28||||||10.93|10.8|10.68|10.9|10.97|11.08|11.17|11.23|11.82|11.99|12.08|11.88|12.49|12.15|11.77|11.94|12.25|12.64|12.01|11.09|10.8|10.91|11.14|11.25|11.64|11.7|11.7|11.82||11.48|11.29|11.39|11.77|11.84|12.16|12.36|12.58|12.33|12.47|12.49|12.52|12.66|12.75|12.84|13.09|13.35|13.29|13.45|13.46|13.48|13.63|13.63|13.7|13.72|13.73|14.1|14.35|15.24|15.22|15.42|15.39|14.83|14.83|14.65|14.76|15.07|15.24|15.15|14.84|14.59|14.25|14.25|14.49|14.98|16.07|16.74|17.17|16.8|16.8|16.9|18.25|17.1|17.78|18.31|18.82|18.55|17.57|17.77|17.48|||||||16.34|16.25|16.47|15.08|15.38|14.55|14.24|13.22|13.12|13.08|13.24|13.45|13.7|13.63|13.72|13.8|14.28|14.83|15.45|16.27|15.29|14.29|13.95|14.39|14.56|14.76|14.83|14.98|14.65|15|15.39|14.48|14.53|14.65|13.88|14.3|14.56|14.56|14.88|16.68|16.54|15.1|14|13.83|14.04|13.29|13.07|12.83|13.32|13.25|13.44|13.32|13.35|12.86|13.05|13.21|13.52|13.39|13.28|13.45|13.05|12.75|12.58|12|11.94|11.83|11.64|11.65|||11.82|11.85|11.89|11.94|12.08|12.03|12.06|12.1|11.5|11.54|11.62|11.74|12.2|12.08
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.64|19|19|18.74|18.62|18.44|18.64|18.6|18.45|18.52|18.22|18.52|18.29||||19.66|18.15|16.55|16.67|16.83|17.07|17.18|17.14|17.43|17.22|16.95|16.95|17.23|17.23|17.15|17.09|16.84|16.96|16.93||17.29|17.5|17.25|17.2|17.3|17.15|17.3|17.3|17.33|17.6|17.38|17.34|17.18|16.98|17.08|17.18|17.21|17.15|17.4|17.08|16.9|16.94|16.95|17.09|17.08|16.95|16.84|16.92|16.95|17.23|16.86|16.78||||||16.23|16.09|16.06|16.25|16.01|16.35|16.54|16.4|16.25|16.32|16.44|16.11|16.35|16.7|16.74|16.74|16.77|16.79|16.57|16.3|16.13|16.4|17.13|17.25|17.21|17.78|17.78|18.07||17.87|17.53|17.03|17.33|17.4|17.85|17.95|18.27|18.35|18.44|18.21|18.3|18.33|18.22|18.65|18.84|19.42|19.65|19.71|19.45|19.61|19.75|19.78|20.3|21.65|22.18|21.4|20.95|20.7|20.65|20.51|20.72|21.03|21.06|20.55|20.67|20.79|21.04|21.13|21.22|21.06|20.58|20.64|20.69|20.75|20.26|19.43|19.42|19.85|20.14|20.11|20.36|20.23|20.36|20.3|20.23|19.99|20.07|19.86|18.85|||||||18.57|18.6|18.69|18.67|18.93|19.23|19.44|19.64|19.52|19.28|19.15|19.06|19.15|18.9|19.6|19.8|20.18|20.27|20.11|20.32|20.6|20.3|20.54|20.26|20.28|20.79|20.84|20.95|20.65|20.53|20.97|21.28|21.15|20.22|20.3|20.15|20.38|20.5|20.92|21.08|20.9|21.18|21.02|20.39|20.2|20.08|19.82|19.89|20.66|20.68|21.09|21.05|20.59|20.28|22.05|23.14|22.16|21.44|20.88|20.86|20.67|20.96|20.55|20.19|19.96|19.96|19.72|18.48|||18.79|18.71|18.77|18.62|18.66|18.42|18.13|18.25|18.42|19.08|19.13|19.16|18.78|18.7
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.21|8.16|8.17|8.19|8.19|8.24|8.25|8.24|8.21|8.19|9|9.08|9.17||||9.56|9.63|8.97|8.83|8.99|9.03|9.02|9.03|9.07|9.05|8.91|8.73|8.69|8.89|9.01|9.03|9.03|8.97|8.91||8.8|8.71|8.67|8.83|8.94|8.92|9.02|9.22|9.92|9.59|9.52|9.53|9.51|9.54|9.59|9.65|9.59|9.45|9.63|9.76|9.71|9.48|9.41|9.45|9.38|9.24|9.25|9.25|9.33|9.56|8.84|8.66||||||8.41|8.28|8.4|9.2|9.58|10.38|9.66|9.75|9.97|10.18|10.15|10.09|10|9.77|9.03|9.19|9.52|9.03|8.69|8.46|8.6|8.76|8.9|8.95|9.44|9.57|9.37|9.32||9.15|9.16|9.19|9.28|9.44|9.74|9.86|10.24|10.52|10.95|11.18|10.93|11.08|11.27|11.2|11.08|10.52|10.58|10.73|10.61|10.52|10.53|10.45|10.44|10.37|10.5|10.82|10.85|10.87|10.87|10.84|10.82|10.85|10.85|10.75|10.75|10.85|10.94|10.99|10.82|10.81|10.78|10.83|10.7|11.19|11.3|11.28|11.47|11.68|11.85|11.89|12.15|12.14|12.09|12.21|12.31|12.3|12.35|12.31|12.09|||||||11.92|11.97|12.08|12.33|12.8|12.85|13.02|13.1|12.99|12.9|12.92|12.94|13.1|12.96|13.28|13.52|13.82|14.1|14.25|14.88|14.35|14.71|13.89|13.55|13.3|13.43|13.48|13.63|13.72|13.55|13.54|13.54|13.49|13.31|13.2|13.16|13.57|13.66|13.35|13.49|13.43|13.73|13.85|13.55|13.66|13.54|13.25|13.48|14.25|14.3|14.49|14.45|14.18|14.12|15.13|16.07|16.08|16.08|16.21|17|16.16|15.98|15.58|14.85|13.95|13.78|13.85|13.78|||13.83|13.89|14.5|15.9|16.03|15.8|15.93|15.98|15.83|15.85|15.86|16|14.9|14.75
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.45|3.4|3.46|3.52|3.71|3.6|3.53|3.72|3.76|3.65|3.52|3.53|3.58||||3.73|3.77|3.69|3.7|3.49|3.62|3.75|3.78|3.75|3.76|3.63|3.43|3.39|3.39|3.29|3.04|3.06|3.11|3.12||3.05|2.78|2.72|2.74|2.74|2.75|2.74|2.75|2.83|2.83|2.87|2.92|2.97|2.92|2.83|2.8|2.77|2.85|2.89|2.89|2.87|2.83|2.8|2.84|2.86|2.82|2.87|2.78|2.8|2.79|2.71|2.6||||||2.51|2.51|2.55|2.47|2.5|2.54|2.56|2.65|2.81|2.85|2.78|2.79|2.81|2.93|2.96|2.98|2.99|2.91|2.95|2.83|2.83|2.84|2.86|2.84|2.89|2.97|3.01|3.13||2.97|2.95|2.99|2.93|2.94|3|3.02|3.06|3.08|3.13|3.09|3.11|3.12|3.1|3.12|3.13|3.23|3.26|3.27|3.28|3.29|3.38|3.29|3.28|3.25|3.23|3.28|3.25|3.27|3.24|3.27|3.29|3.25|3.22|3.21|3.22|3.22|3.32|3.35|3.34|3.23|3.23|3.24|3.22|3.14|3.13|3.14|3.22|3.1|3.12|3.14|3.16|3.17|3.19|3.17|3.15|3.24|3.29|3.28|3.19|||||||3.12|3.12|3.16|3.21|3.31|3.33|3.36|3.4|3.4|3.37|3.38|3.42|3.45|3.43|3.58|3.59|3.53|3.5|3.44|3.48|3.51|3.52|3.56|3.54|3.53|3.61|3.69|3.73|3.75|3.75|3.79|3.81|3.75|3.71|3.7|3.65|3.74|3.75|3.75|3.84|3.68|3.74|3.72|3.65|3.76|3.75|3.69|3.74|3.88|3.94|4.02|4.04|4.25|4.44|4.04|3.88|3.92|3.82|3.84|3.83|3.73|3.83|3.74|3.58|3.53|3.48|3.45|3.46|||3.59|3.57|3.62|3.85|3.61|3.7|3.83|3.93|3.6|3.34|3.32|3.33|3.38|3.4
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|13.2|12.72|12.43|12.2|12.39|12.46|12.69|11.99|11.99|12.08|11.79|12.03|12.22||||12.28|13.08|12.74|12.08|12.4|12.9|13.16|13.4|13.39|12.32|12.04|11.28|11.33|11.44|11.48|11.6|11.8|11.88|12.1||12|11.77|11.66|12.25|12.07|11.72|11.67|12.05|11.43|11.4|11.65|11.45|11.35|11.45|11.55|11.82|12.05|11.99|11.7|11.7|12.03|11.7|11.88|12.3|11.87|12.1|11.67|11.99|12.47|12.5|12.61|11.83||||||12|11.58|11.5|11.86|12.43|12.48|12.52|12.69|12.98|13.11|13.09|14.25|14.5|14.44|15.07|14.32|15.27|15.22|15.02|15.71|16.96|16.95|17.55|18.01|17.1|17.8|19.68|18.71||18.55|17.25|16.28|14.88|14.67|15.69|18.58|16.89|15.35|13.95|13.38|13.22|12.56|12.15|11.85|11.97|11.66|11.78|11.38|11.14|10.82|11.26|11.14|11.23|11.45|11.75|11.9|12.6|13.37|12.17|11.06|10.4|10.9|10.46|10.85|11.28|10.8|10.28|10.05|10.1|10.43|9.99|9.76|9.07|9.34|9.38|9.2|9.22|9.3|9.7|9.32|9.29|9.12|9.11|9.07|9.21|9.24|9.22|9.21|9.05|||||||8.97|8.94|8.87|9|9.09|9.13|9.16|9.24|9.15|9.15|9.35|9.12|9.15|9.16|9.02|9.09|9.22|9.54|9.84|10.15|9.76|10.04|10.18|10.3|9.93|10.15|10.3|10.16|9.88|9.78|10.08|9.84|9.77|9.64|9.51|9.51|9.79|9.75|9.97|10.11|10.09|10.14|10.05|9.88|10.2|10.12|9.93|9.98|10.2|10.28|10.44|10.5|10.26|10.26|10.84|11.53|11.58|11.43|10.9|10.26|10.44|10.54|10.34|10.16|10.48|9.98|9.48|9.52|||9.66|9.65|9.21|9.19|9.1|9.15|9.32|9.12|8.96|9.24|9.32|9.44|9.5|9.53
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|81.3|81.43|83.07|82|78.78|79.49|75.28|74.38|75.49|74.12|75.93|78.38|75.4||||72.94|74.39|73.85|72.39|76.16|75.68|74.5|74.8|69.88|69.6|66.46|65.63|64.88|61.18|61.9|63.6|64.84|62.69|63||63.2|63.5|62.35|63.2|61.98|61.49|60.1|61.78|62.42|61.86|61.85|62.45|61.36|60.73|61.22|62|61.42|62.99|66.28|67.87|68.68|72.89|74.55|75.57|73.52|70.59|70.2|68.52|66.5|67.98|67.88|71.4||||||70.99|71.96|72.6|74.84|75|77.59|74.43|73.86|71.73|73.35|71.68|75.4|83.46|82.04|86.77|89.7|84.58|83.2|83|78.59|84|78.43|83.98|88.08|93.19|94|95.02|95.88||86|81.48|77.8|78.9|80|73.8|73.89|76.53|76.5|70.99|66.15|64.8|64.48|63.5|62.85|61.02|60.79|60.46|58.9|58.35|58.9|58.97|57.02|60.97|60.97|60.3|60.8|60.8|55.5|54.29|53.19|53.99|55.56|59|56.98|55.96|56.68|57.57|57.7|61.98|60.18|59.6|57.96|57.37|57.52|57.26|58.68|61.16|59.67|59.83|58.59|59.87|59.83|59.49|60.37|62.18|61.4|60.88|60.99|56.19|||||||52.22|51.5|51.34|52.5|53.88|54.72|55.29|57.94|56.92|57.33|58.49|60.39|58.25|55.9|59.5|58.98|61.2|61.2|60.25|61.08|62.08|62.69|62.48|60.78|58.29|60.36|62.58|65.11|61.31|60.22|61.28|61.58|60.45|59.4|60.88|61.92|63.49|63.93|70.45|70.5|67.01|62.7|60.26|55.7|56.11|56.16|54.02|53|55.98|54.25|54.69|52.96|53.28|53.48|59.38|62.5|64.77|63.72|62.33|62.6|60.51|62|54.34|53.6|47.96|47.05|45.85|45.01|||46.7|46.92|48.17|47.31|46.27|47.59|47.69|47.79|47.66|49.88|48.11|46.25|46.7|47.32
08301|101015|/equities/hangmin|SHANGHAICOMP|5.45|5.47|5.46|5.5|5.51|5.55|5.56|5.57|5.58|5.61|5.62|5.61|5.68||||5.53|5.57|5.54|5.55|5.54|5.58|5.59|5.65|5.68|5.66|5.65|5.6|5.56|5.63|5.57|5.57|5.56|5.58|5.57||5.6|5.6|5.57|5.58|5.65|5.64|5.57|5.55|5.56|5.58|5.56|5.57|5.56|5.57|5.58|5.56|5.51|5.51|5.58|5.65|5.57|5.62|5.65|5.65|5.64|5.71|5.99|5.96|5.96|6.04|5.72|5.59||||||5.5|5.51|5.56|5.56|5.52|5.5|5.58|5.58|5.58|5.54|5.54|5.5|5.48|5.61|5.6|5.56|5.58|5.6|5.67|5.64|5.55|5.58|5.85|5.9|5.77|5.84|5.75|5.74||5.73|5.62|5.63|5.68|5.61|5.74|5.72|5.73|5.71|5.66|5.62|5.61|5.59|5.53|5.55|5.5|5.6|5.66|5.7|5.72|5.73|5.63|5.61|5.65|5.62|5.64|5.73|5.73|5.88|5.68|5.69|5.74|5.75|5.76|5.76|5.66|5.51|5.56|5.56|5.53|5.64|5.51|5.43|5.35|5.4|5.41|5.44|5.46|5.55|5.66|5.77|5.96|5.98|6.1|5.95|5.99|5.57|5.49|5.51|5.43|||||||5.38|5.39|5.4|5.45|5.52|5.56|5.6|5.68|5.67|5.65|5.68|5.64|5.73|5.7|5.89|5.94|5.86|5.89|5.85|5.85|5.85|5.82|5.82|5.75|5.71|5.77|5.84|5.85|5.83|5.87|5.84|5.88|5.86|5.8|5.91|5.83|6.03|6.1|5.98|5.87|5.83|5.9|5.89|5.83|5.85|5.81|6.05|5.97|5.77|5.78|5.84|5.79|5.74|5.67|5.77|5.87|5.92|5.92|5.88|5.9|5.76|5.81|5.73|5.52|5.46|5.39|5.38|5.4|||5.38|5.41|5.45|5.44|5.46|5.46|5.4|5.4|5.39|5.46|5.54|5.59|5.57|5.56
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|42.4714|41.7214|40.5286|40.9714|42.3214|48.3286|44.8643|40.8572|39.45|39.8857|41.1214|42.05|41.9286||||42.5643|42.4143|42.6072|43.0572|42.6143|42.3214|43.1214|43.7143|44.6357|46.3357|44.7072|42|42.1214|43.9143|44.4857|45|44.2786|44.5|44.2572||43.5357|44.5143|45.9286|46.6143|47.4786|47.7143|46.6286|47.8572|49.1929|48.7143|47.6786|47.7572|45.7143|46.0357|46.1786|47.1|47.0286|47.1214|48.5214|49.9|50.4357|52.0215|48.3143|44.9714|43.6286|41.1929|42.7786|43.9143|43.0929|44.7286|44.5|43.2143||||||41.8429|42.1357|43.1929|44.8572|43.5643|44.6429|43.4214|40.7143|40.7143|42.2|43.45|43.2072|44.2572|45.3429|45.6214|43.8072|43.8857|42.9286|42.4286|40.2857|41.3429|41.7643|42.2857|42.1072|39.9929|41.05|40.45|39.5786||39.6643|37.2857|37.5429|37.75|38.2143|38.7286|38.9286|39.8572|40.3857|40.9214|41.0714|41.5429|40.9786|41.0143|42.85|42.8429|43.4|43.9786|43.6429|42.9429|42.8429|42.6286|42.5572|43.6072|44.0714|44.4|45.9857|46.8857|47.7072|47.9214|47.6572|48.55|49.2857|49.6429|50.7786|51.0857|51.65|55|57.6286|57.35|57.3572|56.2|56.7786|54.1|53.7715|49.0072|50.7143|50.5072|49.2143|50|51.0215|53.2643|48.6357|49.6214|51.0714|46.8929|47.7143|49.7929|50.2072|50.8643|||||||49.4857|49.9214|49.4072|49.4429|51.2572|51.0357|51.9286|53.55|53.55|52.5714|51.6286|51.7857|51.2143|51.6857|51.7643|54.7072|58.4143|60.2857|63.9286|64.4929|63.7857|64.1429|63.9286|61.4786|60.1357|60.3715|61.8429|61.9786|62.4072|58.8715|60.0572|60.3572|55.6857|51.3214|52.6143|52.2429|53.9143|54.0714|53.1857|53.5714|51.3429|49.8429|46.3572|45.2072|44.9286|44.3143|44.8929|45.5714|44.9786|44.9857|45.7|43.65|40.0572|37.3214|40.6572|42.5714|43.5714|40.8786|38.3929|38.5786|39.2857|37.7429|36.4214|36.6143|36.2572|36.6357|36.7|37.8143|||38.5714|38.8|38.5714|36.1214|32.8357|30.3572|42.38|41.62|40.8|41.46|41.63|42.12|41.48|41.28
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.01|13.94|14.03|14.32|14.33|14.53|14.59|14.68|14.35|13.92|14.06|14.44|14.75||||14.68|14.66|14.91|15.08|15.48|14.87|14.9|14.91|14.82|14.78|14.9|14.65|14.65|14.55|14.82|15.1|14.61|14.8|14.78||14.65|14.7|14.71|14.7|15.26|15.31|15.33|16.15|16.66|16.5|16.34|16|15.83|15.89|16.03|15.88|15.93|16.04|16.16|16.62|16.54|16.63|16.83|17.2|17.27|17.22|17.76|17.9|18.12|17.97|18.01|17.58||||||17.1|16.46|17.19|17.04|16.33|16.8|16.83|16.9|17.19|17.46|17.59|17.52|17.93|17.6|16.86|16.72|17.09|17.47|17.63|17.95|17.87|17.52|17.89|17.04|17.06|17.25|16.69|16.66||16.74|16.87|17.78|19.3||18.99|18.75|18.41|16.94|15.98|16.03|16.08|16.28|16.05|16.27|16.34|16.88|17.05|17.27|16.97|17.11|17.13|16.94|16.95|17.19|17.39|17.22|17.54|17.83|16.65|16.51|16.48|16.59|16.55|16.38|16.14|16.07|16.7|16.43|16.43|16.6|16.63|16.39|16.29|16.79|16.76|16.96|17.01|17.41|17.93|17.44|17.75|17.36|17.68|17.5|17.65|17.84|17.91|17.44|16.89|||||||16.47|16.69|17.16|17.24|17.61|17.8|17.35|17.36|17.27|17.1|17.35|17.24|16.75|16.8|17.38|17.52|17.79|18.58|18.6|19.18|19.33|18.88|18.66|18.07|17.69|17.73|18.15|18.35|18.84|18.87|19.3|19.85|18.86|18.75|18.91|19.12|19.95|20.23|21.35|21.97|20.57|20.08|20.49|20.25|20.5|19.87|19.16|19.66|20.57|20.79|18.9|17.18||||||||||15.95|15.15|14.93|14.96|14.85|14.48|14.54|||14.46|14.68|14.65|14.65|15.28|15.52|14.84|14.86|14.33|14.51|14.56|14.72|14.64|14.15
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.11|20.4|20.45|20.64|20.58|20.89|20.58|20.69|19.86|19.69|20.29|21.08|21.58||||21.81|21.35|21.87|22.54|21.95|20.15|19.39|19.08|19.08|19.15|18.95|19.14|18.79|18.74|19.83|20.46|21.5|24.94|25.18||25.76|25.85|25.85|25.48|25.38|25.4|25.39|25.95|26.42|26.07|25.18|26.17|26.2|26.25|27.27|27.54|25.95|26.24|27.32|28.25|27.99|29.13|29.7|29.8|29.98|29.11|29.95|31.13|30.76|28.31|26.94|27.18||||||27.85|27.64|27.15|27.69|27.65|27.75|27.56|26.07|25.66|25.89|26.77|27.47|28.4|28.28|29.18|29.2|28.25|28.33|29.27|29.58|30.8|31.18|31.45|31.55|32.35|32.9|32|33.55||33.98|32.2|32.3|33.24|33.25|32.39|32.97|35.2|35.78|36.54|38.25|36.96|36.9|34.95|34.35|34.6|35.65|35.5|35.18|34.96|33.29|32.96|32.65|30.74|30.7|30.58|31.15|31.48|31.75|31.96|31.72|31.83|32.7|32.88|33.34|33.35|33.18|34.39|34.46|35.39|35.87|35.25|34.98|33.89|34.82|35.08|35.17|35.46|35.1|35.39|35.49|37.15|35.5|34.71|34.9|35.2|35.43|35.55|34.99|34.3|||||||33.72|33.54|35.99|36.59|36.67|37.68|36.66|36.65|36.3|37.09|38.37|37.93|38.75|37.95|37.68|37.18|39.05|42.19|43.5|45.5|44.81|44.18|45.7|44.83|40.9|40.71|41.12|40.48|41.61|42.1|40.32|38.45|37.67|39.78|39.52|40.48|41.8|42.7|43.3|43.38|42.12|40.98|41.35|39.22|39.2|38|38.06|38.68|39.82|39.8|37.82|36.26|37.61|36.97|37.36|38.05|37.1|38.05|37.85|37.26|35.8|34.5|34.9|33.47|34.18|35.12|34.48|34.73|||33.74|33.95|33.66|33.98|33.44|35.94|33.78|33.88|32.05|32.25|32|30.1|30.18|28.9091
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.6414|11.9517|12.1931|12.3448|12.3448|12.1793|11.4759|11.7586|11.8828|11.9655|12.1103|12.3379|12.3448||||12.4276|12.6138|12.9793|13.1862|13.3448|13.0897|13.0483|12.9517|13.1103|13.1862|13.1931|12.6621|12.7586|12.8414|13.2897|13.1931|13.2276|13.2|13.2621||12.9655|12.8138|12.7448|12.7931|12.8483|12.7172|12.4965|12.5172|12.6207|12.6897|12.8|12.8483|12.7241|12.7241|12.5862|12.1931|12.3172|12.3172|12.4483|12.6621|12.5655|12.6207|12.5517|13.2414|13.2069|13.2207|13.7379|13.7586|14.2621|14.8207|14.5931|14.9448||||||14.669|14.8276|14.5862|15.7172|15.4345|15.9172|15.8345|15.3793|14.8138|14.8759|15.0138|15.131|16.0759|15.869|15.4552|15.1586|15.4552|15.7586|15.3793|14.331|14.2|14.0276|13.4552|13.5034|13.8138|13.9862|13.8965|13.5241||13.3931|13.5172|13.8552|14.1793|14.2897|14.3586|14.3862|14.2|13.0897|13.4069|13.3103|13.4069|13.4345|13.5172|13.5172|13.5793|13.8965|13.8621|13.7793|13.7793|13.8621|14.0276|14.0138|14.0897|14.1586|13.8965|14.5862|14.5241|14.8|14.3448|14.2414|14.331|14.5724|14.2759|14.469|14.3793|14.6965|14.2759|13.6965|13.9103|13.7379|13.5034|13.3793|12.8965|13.2483|13.1862|13.2276|12.3517|12.2828|12.6|12.669|12.9517|13.1172|13.1586|13.2759|13.2|13.4828|13.0965|12.9172|12.6621|||||||12.2069|11.869|12.069|12.2759|12.5379|12.8138|12.669|13.1586|12.9608|13.1843|12.5803|12.8894|12.8038|12.5042|12.9037|12.9227|13.0369|14.0262|13.9691|14.8395|14.6254|14.3163|13.6837|12.6421|12.4994|12.409|12.4376|12.5517|11.9096|11.3484|11.6956|11.9762|11.3436|11.1677|11.258|11.3199|11.7765|11.9049|11.6956|11.9191|11.9191|11.9952|12.1284|12.214|12.2235|12|12.1379|11.8763|12.1998|11.5006|11.5719|11.648|10.8537|10.8728|11.5101|11.4625|11.5529|11.4625|11.2866|10.9298|10.7015|10.8062|10.5684|10.4352|10.7967|10.9964|10.9346|10.4828|||10.459|10.4542|10.2973|10.3448|10.4399|10.3924|10.5065|10.2259|10.0357|10.2164|10.3971|10.0309|9.9691|9.698
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.2643|6.3357|6.3357|6.4071|6.3929|6.3429|6.4286|6.3571|6.4357|6.45|6.3929|6.5357|6.3||||6.3571|6.3|6.3857|6.3143|6.3786|6.4143|6.4|6.4571|6.6429|6.1429|6.0714|6.0857|6.0429|6.2929|6.4571|6.6357|6.5643|6.6214|6.6643||6.6714|6.6286|6.5571|6.4929|6.3143|6.3429|6.35|6.2857|6.3214|6.2786|6.2857|6.1143|6.2429|6.1071|5.7429|5.7143|5.5429|5.7|5.75|5.6214|5.6571|5.7143|5.5357|5.5571|5.7143|5.2286|5.0643|5.0214|5.0786|4.9071|4.8357|4.8714||||||4.8071|4.8571|4.8857|4.7357|4.8|4.8714|4.8214|4.8214|4.6071|4.6643|4.5643|4.6571|4.5214|4.4357|4.4857|4.5571|4.4286|4.4214|4.3929|4.4357|4.5|4.5714|4.6429|4.6571|4.4857|4.3714|4.3643|4.4071||4.4643|4.3571|4.3857|4.4|4.45|4.4643|4.4286|4.5|4.4929|4.5714|4.5|4.5071|4.5286|4.2929|4.3429|4.3714|4.4643|4.5214|4.55|4.5571|4.5643|4.5571|4.5143|4.5357|4.5|4.5071|4.55|4.5857|4.6071|4.5571|4.5857|4.5786|4.6071|4.4929|4.5357|4.5357|4.5786|4.6071|4.6214|4.6357|4.6357|4.7071|4.6929|4.6786|4.6929|4.7286|4.7643|4.7571|4.7571|4.7857|4.8|4.9429|4.95|4.9857|5.0714|4.9786|4.9|4.9714|5|4.9429|||||||4.8714|4.9857|5.0571|4.8929|4.9071|4.9143|4.8929|4.9143|4.8857|4.8714|4.8786|4.8571|4.8|4.6786|4.8429|4.7286|4.7786|4.8286|4.8143|4.85|4.8929|4.8714|4.8857|4.8357|4.7929|4.8429|4.8857|4.8857|4.8571|4.8643|4.9429|5.0357|5.1143|5.1071|5.2|4.9714|5.2071|5.3714|5.2571|5|5.0571|5.1071|5.0357|4.8357|4.85|4.8429|4.8214|4.7786|4.8429|4.8571|4.9286|5|4.9643|4.8643|5.1357|5.3929|5.1286|5.05|4.9786|5.0214|5.0286|4.9929|5.0714|5.1429|4.6857|4.2643|4.2357|4.2357|||4.2929|4.3214|4.3571|4.2643|4.2429|4.2643|4.2357|4.2429|4.1786|4.2429|4.3286|4.3357|4.25|4.2929
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|73.4231|71.3846|69.8693|70.5385|65.2308|63.7231|58.3923|59.1923|61.8846|62.3077|64|64.8539|64.6154||||64.2077|60.1539|60.3846|58.3077|60.6769|59.5846|58.0154|57.3077|58.9077|59.0616|56.1077|56.9154|56.2462|54.1385|54.6692|56.9|56.4769|56.4539|57.9154||56.3462|55.1385|55.3692|56.5|54.5769|53.7308|50.1539|51.2308|53.3923|52.4|52.9846|54.9231|54.0385|54.6077|55.5385|56.7308|57.7462|56.6|55.2616|56.5308|57.6923|65.7692|69.6154|72.7693|72.3|71.1385|75.9154|86.0539|87.7539|89.6308|85.2769|83.0308||||||76.6539|79.7616|75.7693|79.4616|83.1154|86.1539|80.3462|76.8385|79.6154|81.1616|82.3077|80|80.8769|75.5308|69.4231|65.7385|66.2923|64.9|65.7923|64.7692|72.2154|71.2769|73.8539|75.4693|74.6154|70.1462|69.9693|67.1||61.5616|58.0385|59.9|60.6539|58.3|54.0692|54.7923|55.4385|54.7616|51.4308|48.5385|45.8385|46.7616|47.1769|44.7692|44|46.0616|43.1308|43.2308|42.1154|39.8308|41.2308|40.3692|41.3769|41.3462|40.9308|43.6462|42.7846|42.6308|40.3692|39.9077|40.6769|41.4154|40.8769|39.0923|36.2923|35.8077|36.1385|36.5385|35.0769|33.7539|32.7846|33.0769|32.2154|31.9846|32.7462|29.9769|29.0846|27.8692|28.1923|27.9077|28.7923|29.3615|28.3385|28.6231|29.0154|28.9539|28.4462|28.4231|27.8769|||||||26.8308|26.8692|27.0385|27.3769|28.1154|28.8539|28.9846|29.9077|29.7692|29.5769|29.9846|30.0769|29.8308|28.8615|29.0385|29.1308|29.8846|30.6077|30.2154|30.6923|31.1539|31.6|31.8462|31.2462|31.2|32.2539|33.0615|34.1769|34.5|34.6|33.4231|33.4231|33.1539|32.5692|33.2308|33.2923|33.8231|33.9231|35.6|36.4|37.0539|35.9923|33.3923|33.5846|35.0308|34.0692|34.6923|32.1923|32.1|31.5923|33.2462|33.4077|32.7615|31.8846|33.6154|35.5154|37.2308|37.2|35.5308|34.8|34.5308|35.0154|33.5539|31.8615|31.0923|31.6154|30.3846|30.1154|||30.3769|30.6923|31.3308|30.4615|30.1077|30.3846|28.2077|26.3077|26.0769|27.0385|27.0692|27.6|27.5923|27.4539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.5|8.51|8.45|8.76|8.27|8.52|8.55|8.6|8.55|8.64|8.74|8.8|8.85||||8.75|8.74|8.7|8.63|8.53|8.7|8.78|8.5|8.6|8.67|8.65|8.45|8.39|8.49|8.6|8.62|8.76|8.8|8.73||8.82|8.79|8.77|8.57|8.84|8.92|8.96|8.83|8.69|8.68|8.71|8.83|8.8|8.7|8.84|8.98|8.95|8.89|8.76|8.81|8.58|8.59|8.46|8.56|8.55|8.45|8.31|8.5|8.56|8.75|8.76|8.6||||||8.46|8.59|8.65|8.81|8.75|8.66|8.6|8.53|8.27|8.35|8.26|7.59|7.85|8.03|8.19|8.16|8.23|8.08|8.1|8.29|8.47|8.55|8.51|8.75|8.42|8.6|8.61|8.1||8.3|8.26|8.45|8.19|8.21|8.11|8.23|8.46|8.47|8.68|8.68|8.65|8.8|9.28|9.44|9.37|9.61|9.65|9.77|9.78|9.71|9.66|9.76|9.9|9.83|9.99|10.28|10.33|10.48|10.58|10.57|10.69|10.64|10.17|9.92|9.91|9.99|10.19|10.12|10.02|9.95|9.95|9.75|9.68|9.86|10.1|10.02|10.43|10.33|10.23|10.33|10.47|10.45|10.68|10.17|10.46|9.86|9.28|9.38|9.38|||||||9.13|9.09|9.3|9.26|9.3|9.45|9.39|9.47|9.48|9.6|9.58|9.65|9.42|9.38|9.14|9.46|9.52|9.61|9.58|9.71|9.8|9.8|9.95|9.65|9.56|9.41|9.62|9.35|9.17|9.2|9.42|9.44|9.33|9.28|9.45|9.36|9.49|9.08|9.16|9.21|9.26|9.37|9.46|9.41|9.54|9.35|9.07|9.11|9.62|9.86|9.98|10.24|10.03|10.03|10.44|10.48|10.2|10.26|10.19|10.35|9.69|9.78|9.89|9.76|9.68|9.45|8.7|8.78|||9.27|9.35|9.3|8.56|8.63|8.56|8.56|8.6|8.36|8.42|8.52|8.63|8.85|9.16
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|22.96|22.79|22.55|24.29|22.08|20.89|22.1|20.9|20.98|21.06|21.15|21.08|20.66||||21.2|21.07|20.79|20.48|20.75|19.95|20.15|20.29|20.99|20.39|20.09|19.9|19.89|19.75|19.96|19.99|20.36|20.4|20.16||19.67|20.13|20.1|20.21|20.68|20.77|20.4|22.44|21.2|21.05|20.49|20.76|21|21.2|21.39|20.65|19.95|20.26|20.92|21.43|21.22|21.55|21.8|22.17|20.77|19.59|20.84|21.13|19.37|19.32|18.6|18||||||17.3|16.58|15.69|16.47|16.8|17.13|17.59|17.7|18.04|18.47|18.86|18.79|18.3|19.11|18.46|18.19|18.2|17.95|17.6|16.89|16.92|17|17.27|17.39|17.71|18.22|18.53|18.6||19.19|17.99|18.38|19.23|18.76|20.84|23.65|24.01|24.1|24.18|23.9|23.9|24.39|24.47|24.69|24.79|24.99|24.74|25.04|25.27|25.6|25.38|24.96|25.3|25.49|26.39|27.26|27.14|26.23|25.96|24.65|24.62|24.78|24.36|23.66|23.58|23.77|23.99|24.11|23.98|24.09|24.11|24.04|23.35|24.05|24.8|24.7|24.37|24.8|25.09|25.05|25.27|25.19|25.39|25.26|25.2|25.2|25.31|25.41|24.88|||||||24.49|24.54|25.11|25.06|25.16|25.39|25.45|25.99|25.98|25.95|25.97|26.22|26.36|26.35|27|27.11|26.97|27.98|27.69|27.85|27.83|28.03|28.3|28.25|28.55|28.64|29.35|29.25|27.81|27.96|28.5|28.75|28.67|28.24|28.13|28.1|28.99|29.42|28.61|29.52|30.12|27.58|27.13|26.59|26.74|26.18|25.68|25.99|27.2|26.69|26.95|27|26.8|27.32|27.06|27.43|28|27.5|25.43|25.52|25.16|25.19|24.54|24.07|24.4|24.81|23.99|22.69|||23.15|23.21|23.28|23.62|23.8|23.82|23.69|23.76|23.36|23.47|23.71|23.85|24.21|24.09
08310|100491|/equities/huafang|SHANGHAICOMP|8.86|8.89|9.09|9.18|9.19|9.24|9.18|9.24|9.27|9.22|9.34|9.35|9.26||||9.11|9.16|9.12|9.21|9.38|9.55|9.6|9.53|9.75|9.86|9.64|9.58|9.67|9.76|10.1|10.32|10.24|10.28|10.37||10.03|10.1|10.41|9.85|9.02|8.97|9.03|9.12|9.3|9.36|9|9.14|8.97|8.92|8.97|8.73|8.63|8.93|9.02|9.21|9.13|9.19|9.26|9.35|9.47|9.08|9.42|9.51|9.73|9.74|9.38|9.02||||||8.45|8.18|8.28|8.3|8.47|8.43|8.52|8.7|8.34|8.29|8.42|8.43|8.57|8.63|8.77|8.6|8.75|8.68|8.76|8.67|8.54|8.6|8.91|8.93|8.85|9.25|9.33|9.38||9.27|9.31|9.57|9.71|9.7|10.03|10.12|10.04|9.88|9.85|9.83|9.91|9.97|10.12|10.58|10.75|11.04|11.32|10.35|10.51|10.8|10.91|10.9|11.02|11.27|11.03|11.26|10.76|10.9|10.88|10.97|11.05|11.28|11.18|10.91|10.87|10.83|10.86|10.72|10.62|10.59|9.98|9.96|10|10.07|9.98|10.01|10.38|10.55|11.05|11.1|10.7|10.75|11.1|10.77|10.88|11.19|10.97|10.98|11.1|||||||10.93|10.58|10.31|10.06|10.28|11.42|11.65|12.24|12.08|12.3|12.25|12.22|12.18|12.01|12.05|11.09|11.31|11.46|11.42|11.58|11.06|11.1|11.08|10.65|10.29|9.63|9.81|9.97|10|10.03|10.18|10.24|10.28|10.11|10.09|10.17|10.22|10.9|11.22|14.1|14.14|13.38|13.38|13.15|13.44|13.19|13.12|12.16|12.07|12.26|11.96|11.06|11.04|10.64|10.95|11.28|10.69|10.06|10.01|10.14|9.91|9.78|9.65|9.24|8.92|8.8|8.83|8.78|||8.71|8.78|8.84|8.82|8.85|8.51|8.49|8.52|8.45|8.66|8.7|8.72|8.77|8.74
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.36|12.38|12.35|12.43|12.41|12.52|12.53|12.49|12.46|12.38|12.48|12.52|12.33||||12.7|13.05|13.08|13.7|14.08|13.85|14|13.93|13.99|14|13.93|13.81|13.82|13.83|13.98|14.02|14.07|14.07|14.15||14.23|14.35|14.25|14.15|14.34|14|13.87|13.95|14.36|13.92|13.87|13.91|13.93|14.05|14.04|14.09|13.96|13.55|13.7|13.85|13.87|13.98|14.24|13.93|13.73|13.63|13.95|13.82|13.84|14.02|13.71|13.2||||||12.96|12.84|12.78|12.75|12.88|13.05|13.18|12.88|13.1|13.07|13.12|13.24|13.57|13.74|13.74|13.79|13.83|13.76|13.76|13.82|13.68|13.65|13.94|13.98|14.24|14.44|13.99|14.1||14.05|13.95|14.1|13.97|14.06|14.23|14.26|14.54|14.55|14.65|14.36|14.39|14.43|14.24|14.59|14.55|14.78|14.83|14.98|15.12|15.17|15.28|15.22|15.26|15.13|15.2|15.53|15.62|15.68|15.34|15.36|15.4|15.49|15.3|15.05|15.15|15.37|15.18|15.11|15|14.98|14.88|14.75|14.68|15.21|15.22|15.22|15.18|15.14|15.31|15.28|15.42|15.46|15.71|15.6|15.61|15.76|15.83|15.88|15.52|||||||15.36|15.29|15.27|15.42|15.68|15.78|15.87|16.14|16.05|15.94|15.96|15.78|15.75|15.67|15.85|16.07|16.21|16.46|16.28|16.48|16.63|16.77|16.97|16.7|16.47|16.95|17.22|17.19|17.09|17.46|16.98|16.77|16.72|16.36|16.55|16.63|17.58|18.65|17.09|17.25|17.45|17.53|17.54|17.55|17.46|15.97|15.78|15.73|16.27|16.37|16.75|16.64|16.59|15.6|16.3|16.99|17.08|16.96|16.28|16.32|15.83|15.95|15.85|15.25|15.04|14.92|14.66|14.59|||14.7|14.67|14.83|14.84|14.9|14.86|14.72|14.66|14.65|14.98|15.05|14.78|14.8|14.78
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|18.47|18.66|18.85|18.8|18.84|18.99|19.07|18.91|18.9|18.86|19.45|19.51|19.28||||18.97|19.1|19.5|18.05|18.29|18.26|18.4|18.43|18.65|18.64|18.43|18.14|18.16|18.34|18.47|18.41|18.44|18.44|18.26||18.02|18.1|18.1|18.12|18.15|18.18|18.07|18.26|18.63|18.59|18.35|18.39|18.46|18.4|17.92|18.02|18.09|18.3|18.71|19.05|18.97|19.08|19.18|19.26|19.07|19.51|21.79|19.98|20.75|19.87|19.35|18.9||||||18.52|17.67|18.06|18.3|18.53|17.49|17.62|17.6|18.1|18.24|18.28|18.58|18.82|19.08|19.24|19.45|19.58|19.2|19.02|18.81|19.58|19.73|20.2|20.35|20.13|20.23|20.29|19.69||19.32|19.5|18.75|18.8|18.99|19.6|19.79|20.18|19.79|19.88|19.93|20.6|20.6|20.56|21.13|21.18|21.22|21.39|21.57|21.66|21.93|22.09|22.07|22.35|23.3|24.96|31.29|28.69|26.08|23.96|23.4|22.6|22.72|22.57|22.15|22.25|22.88|23.5|23.19|22.15|22.14|21.62|21.58|21.22|21.8|23.16|21.11|21.26|21.36|21.72|22.1|22|21.88|21.77|21.76|22.34|22.47|22.55|22.76|22.26|||||||22|22.59|23.07|23.07|23.19|23.39|23.3|23.48|23.54|23.42|23.3|23.38|23.35|22.91|23.36|23.81|25.29|25.88|24.91|25.5|25.56|25.22|25.56|26.35|26.78|25.4|25.85|25.85|25.73|26.13|27.35|27.99|27.19|27.16|27.85|27.49|27.9|28.66|28.58|26.35|27.25|25.6|25.45|25.53|26.39|26.24|25.79|26.4|25.18|25.3|24.67|24.5|23.87|23.53|24.45|25.15|25.6|25.45|24.89|24.88|24.38|24.45|23.96|23.19|22.65|22.68|22.58|22.62|||23.04|23.38|23.63|23.58|24|23.42|23.47|23.49|23.16|23.58|23.79|23.68||24.59
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|47.6357|48.1429|47.8572|47.3714|48.1929|47|44.2143|44.2714|44.6429|43.8214|42.0572|43.6714|43.9714||||44.4286|44.4214|45|44.9857|46.05|46.3429|46.1143|45.6929|46.2857|47.9072|47.3572|44.5143|45.35|45.3572|45.8429|47.9714|48.7143|52.1286|52.2072||53.1786|52.8286|51.2643|53|53.0929|51.5|48.4643|49.5357|50.4214|51.5857|52.4|53.4429|54.0572|53.8857|51.8072|50.8572|51.7786|51.6214|51.1286|53.2072|54.5572|53.6929|53.5357|54.8357|59.5643|58.2143|58.9286|59.3143|59.6429|62.2286|61.8286|65.5||||||65.6215|67.3215|65.9286|70.6286|68.4215|67.9572|67.7|66.4286|68.25|68.55|70|69.9857|71.3572|72.1429|66.9143|63.4286|63.4286|62.5072|58.9857|56.2572|57.7572|58.0143|56.5643|59.1|60.6715|58.1|58.5715|56.1429||55.5572|52.9215|49.0357|49.6357|49.1286|50.3572|48.3286|48.8714|49.7429|50.4286|50.8572|50.8929|50.5714|48.4286|46.6|46.7429|48.4286|48.2143|46.85|46.7714|46.55|47.6429|47.5714|45.8429|47.1929|48|48.9643|49.5|49.8429|50.4286|49.7857|49.4429|50.6286|51.3286|52.8357|53.2143|55.45|56.1857|56.4143|52.8286|52.8572|49.9715|48.7143|48.4857|49.5214|48.45|46.6072|46.8214|47.7429|48.5214|50.3429|50.7929|50.4143|52.1143|52.9715|53.2143|52.8429|51.9643|50.6357|48.7929|||||||48.3929|47.2857|48.4286|51.65|53.5929|54.2072|53.8929|55.1786|55.15|54.6|55.7072|56.0143|52.2643|51.8429|52.2|52.8072|54.3857|56.7786|56.6786|58.3429|56.2929|56.3286|53.9286|52.2929|51.6714|49.8786|52.5|49.9214|48.8929|47.7072|48.9714|48.5143|48.7857|49.6429|48.5714|47.7072|47.5214|46.5929|44.0786|41.6786|41.4286|42.5643|42.4072|42.4286|42.0572|41.2714|41.2857|40.7072|43.2357|43.2429|42.75|42.0572|40.4429|38.2|39.1072|39.2572|38.9929|40.4072|41.0572|38.7755|35.8572|35.8929|36.0102|35.7653|36.3266|36.8878|35.3572|35.1531|||34.8113|34.4847|34.2857|35.097|35.5051|35.9592|34.6684|34.6429|32.898|33.4184|33.301|32.2857|32.2143|31.7551
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.85|6.84|6.88|6.71|6.75|6.82|6.82|6.81|6.78|6.78|6.74|6.69|6.66||||6.63|6.42|6.41|6.37|6.44|6.5|6.55|6.52|6.61|6.59|6.5|6.42|6.42|6.47|6.46|6.5|6.56|6.54|6.49||6.46|6.47|6.44|6.49|6.58|6.57|6.6|6.56|6.66|6.65|6.64|6.68|6.69|6.68|6.7|6.67|6.66|6.78|7.11|6.84|6.69|6.75|6.64|6.74|6.85|6.75|6.91|6.94|6.82|7.09|6.56|6.5||||||6.54|6.32|6.34|6.2|6.2|6.23|6.48|6.12|6.08|6.1|6.15|6.17|6.23|6.31|6.32|6.34|6.34|6.26|6.19|6.08|6.13|6.15|6.21|6.28|6.48|6.54|6.6|6.5||6.5|6.48|6.54|6.68|6.78|6.76|6.8|6.81|6.84|6.86|6.77|6.88|6.88|6.78|6.85|6.87|6.9|6.98|7|7|7|7.01|7.02|7.03|7.03|7.08|7.25|7.32|7.55|7.07|7.17|7.15|7.13|7.08|6.87|6.98|6.98|7.02|6.89|6.86|6.84|6.83|6.83|6.76|6.84|6.87|6.88|6.87|6.85|6.91|6.96|7.06|7.13|7.21|7.18|7.24|7.03|7.02|7.02|6.95|||||||6.87|6.82|6.9|7|7.07|7.12|7.14|7.18|7.19|7.16|7.18|7.22|7.25|7.24|7.44|7.56|7.47|7.39|7.33|7.41|7.44|7.5|7.51|7.65|8.36|8.04|7.36|7.4|7.41|7.41|7.55|7.54|7.5|7.41|7.46|7.33|7.57|7.53|7.43|7.42|7.43|7.45|7.48|7.29|7.38|7.18|7.13|7.14|7.32|7.3|7.44|7.47|7.47|7.13|7.31|7.47|7.61|7.49|7.47|7.44|7.34|7.4|7.28|6.98|6.91|6.96|7|7.28|||7.22|7.22|7.29|7.19|7.17|7.15|7.13|7.09|7.02|7.09|7.21|7.21|7.25|7.18
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.06|15.09|14.65|14.66|14.5|14.69|14.65|14.82|14.73|14.73|14.75|14.6|14.5||||14.88|15.07|15.05|14.98|15.05|15.18|15.65|15.75|15.92|16.1|16.35|16.29|16.13|16.13|15.95|15.65|15.76|15.9|16.15||16.03|15.61|15.75|15.96|16.18|15.92|16.11|15.88|16.03|14.62|14.73|14.92|14.99|14.86|14.75|14.88|14.53|14.85|15.52|15.88|15.75|15.98|15.96|15.82|15.95|15.97|15.88|15.94|16.15|15.75|15.55|15.36||||||14.9|14.75|14.97|13.98|13.9|14.4|14.59|14.7|14.93|15.15|15.22|15.09|16.09|16.37|16.49|16.18|17.07|20.08|18.84|17.13|15.76|16.49|16.16|15.83|15.38|15.71|15.32|15.23||15.25|14.9|15.33|15.55|15.68|15.42|15.66|15.38|15.82|15.92|16.01|16.05|15.87|15.88|15.4|15.46|15.18|14.83|14.96|15.5|15.13|14.54|15.12|14.75|14.1|13.94|14.09|14.19|14.17|14.28|14.4|14.43|14.26|14.43|14.04|14.09|14.27|14.3|14.24|14.04|14.02|14.15|14.02|14.02|14.54|14.74|14.98|15.13|14.91|14.83|14.71|14.77|14.84|14.8|14.75|14.78|14.85|14.92|14.96|14.79|||||||14.33|14.54|14.85|16|17.89|16.72|15.95|15.85|15.56|15.54|15.09|15.28|15.45|15.26|15.49|16|16.13|16.44|16.23|16.35|16.38|16.64|16.81|16.4|16.35|16.28|16.3|16.3|16.3|16.16|16.31|16.55|16.49|16.26|16.29|16.08|16.47|16.69|17.1|17.4|18|17.2|17|16.69|16.78|16.2|16.17|16.29|16.92|16.74|17.1|17.2|17.19|16.74|17.99|18.59|18.99|17.85|17.18|17.8|16.45|16.46|15.57|15.3|15.54|15.55|15.84|15.8|||16|16|15.96|15.18|15.7|22.7|21.63|19.87|19.62|19.95|19.98|19.95|19.93|19.89
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|47.82|47|46.86|44.07|43.97|44.49|43.5|42.99|43.27|42.06|41.2|42.53|43.08||||44.14|43.92|44.09|42.8|47.5|45.09|43.67|44.22|44.03|41.58|40.5|40.76|40.15|40.19|40.8|40.3|40.08|38.86|40.5||42.27|40.57|39.65|40.93|39.38|38.3|36.3|36.67|37.18|37|36.08|35.72|35.6|33.27|33.5|33.5|34.08|32.47|31.51|35.98|35.89|36.77|37.21|37.64|37.4|37.25|38.15|37.87|38.1|39.99|39.54|40.8||||||41.48|41|40.6|41.5|41.08|41.62|41.09|42.5|42.98|43|41.67|41.99|42.78|42.5|41.6|38.24|36.26|35.3|33.78|32.8|33.1|33.78|34.96|35.66|36.4|35.79|35.99|35.5||35.9|35.68|34.95|35.49|35.16|34.19|34.9|36.16|37.41|35.16|36.26|34.24|34.88|34.49|33.65|33.5|32.83|32.65|33.16|33.28|32.38|32.07|31.2|29.8|29.85|29.52|29.94|30.19|29.1|29.2|28.8|29.2|29.8|30.15|30.15|30.36|31.29|31.68|31.51|31.48|32.83|33.77|33.45|33.6|35.65|35.56|35.8|35.07|33.46|35|35.57|35.8|34.85|35.13|34.97|35.42|35.5|34.39|33.66|31.9|||||||31.31|30.96|30.9|30.99|30.5|30.85|31.03|31.13|31.6|32.3|34.37|33.95|34.81|33.19|31.55|32.36|33.3|36.38|35.84|36.87|35.2|35.28|36.58|36.67|35.75|35.27|32.4|31.94|32.9|31.48|30.97|31.37|32|31.14|31.57|32|34.15|33.68|35.49|35.9|34.56|34.51|33.4|33.94|34.8|35.17|34.8|36.08|36.66|37.7|38.36|34.87|32.85|32.68|32.16|32.98|32.9|32.26|31.94|31.15|28.9|28.45|29.54|29.82|29.97|28.66|27.89|28.48|||28.26|28.65|28.55|28.68|29.7|30.6|30.3|30.8|29.46|29.11|28.82|26.69|25.2|25.28
08317|100417|/equities/ju-hua|SHANGHAICOMP|9.62|9.57|9.75|9.79|9.75|9.68|9.42|9.23|9.14|9.25|9.32|9.31|9.18||||8.84|8.87|8.79|8.83|8.97|8.92|8.98|9.12|9.38|9.06|8.85|8.82|8.87|8.97|9.04|9.32|9.5|9.38|9.3||9.43|9.36|9.42|9.5|9.34|8.96|8.74|8.88|9.24|9.07|9.17|9.36|8.87|9.19|9.33|9.36|8.96|8.74|8.83|8.82|8.51|8.79|8.83|8.91|8.94|9.15|9.89|10.2|10.08|9.99|9.85|9.93||||||9.18|9.21|9.09|8.87|9.27|9.33|9.33|9.16|9.23|9.37|9.24|9.17|8.93|8.29|8.44|7.73|7.9|7.86|7.73|7.94|8.08|8.29|8.65|8.44|8.16|8.13|8.18|8.35||8.17|8.17|8.44|8.2|8.15|7.94|8.05|8.31|8.31|8.38|8.12|8.3|7.7|7.61|7.57|7.59|7.52|7.6|7.62|7.58|7.65|7.94|7.97|8.14|8.19|8.22|8.42|8.43|8.29|7.94|7.84|7.57|7.39|7.35|7.03|7.07|7.12|7.07|6.99|6.89|6.9|6.89|6.84|6.7|6.77|6.86|6.82|6.83|6.82|6.86|6.9|7.04|6.83|6.93|7|7.13|7.25|7.51|||||||||||||||||6.92|6.89|6.66|6.63|6.64|6.63|6.78|6.81|6.86|7|6.98|7.15|7.09|7.01|7.16|7.09|7.09|7.14|7.19|7.21|7.39|7.53|7.39|7.37|7.32|7.19|7.32|7.1|7.24|7.25|7.31|7.46|7.56|7.53|7.5|7.44|7.28|7.19|7.16|7.08|7.39|7.46|7.6|7.63|7.47|7.3|7.79|8.04|8.1|8.13|7.85|7.85|7.72|7.91|7.55|7.25|7.02|6.99|6.93|6.87|||6.91|6.83|6.89|6.75|6.86|6.55|6.52|6.5|6.52|6.72|6.72|6.77|6.86|6.83
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.77|15.05|15.2|15.24|15.06|15.36|15.54|16.06|15.78|15.1|15.22|15.46|15.7||||15.76|16.17|16.3|16.63|16.73|16.3|16.37|16.68|16.45|16.25|16.06|15.88|16.37|16.8|16.93|16.45|17.63|16.44|16.29||16.75|16.88|16.75|16.51|16.86|16.95|16.89|16.91|17.19|17.26|17.41|17.5|17.58|17.74|18.05|17.95|17.93|18.02|18.98|19.28|18.66|17.46|17.35|17.1|17|16.49|15.88|16.15|15.5|15.52|15.18|14.07||||||13.66|13.5|13.5|14.03|14.36|14.4|14.49|15.02|15.22|15.53|15.73|15.84|16.49|16.38|16.3|15.93|16.49|16.68|16.16|15.89|15.64|16.19|15.99|15.85|17.27|18.12|18.8|19.78||21.98|24.42|27.13|35.94|34.98|34.72|32.96|30.43|28.5|27.41|26.8|27.01|26.45|27.12|27.41|27.16|28|27.5|27.6|27.12|26.5|27|27.38|26.65|26.56|26.56|27.2|26.85|26.98|26.65|26.84|27.85|27.42|27.7|27.65|27.38|26.68|26.59|26.7|25.97|25.5|25.86|25.67|26.27|26.5|26.3|27.2|27.9|27.98|27.84|27.46|28|27.95|27.55|27.29|27.2|27.37|26.66|26.22|25.54|||||||26.1|25.15|28.42|28.88|28.33|26.49|26.43|26.52|25.61|24.82|24.37|24.3|24.38|23.86|24.29|24.48|25.16|24.56|23.89|23.98|23.6|22.68|22.28|22.25|22.12|22.34|22.26|20.82|20.12|20.8|20.56|20.85|20.66|20.99|20.6|20.8|21.69|22.07|21.85|22.48|22.44|21.37|21.87|21.9|23.02|21.48|20.79|19.96|20.67|21.37|20.45|18.94|18.7|18.84|21.24|24.89|22.99|21.24|20|20.39|19.54|20.31|22.09|20.86|19.49|19.79|18.79|17.08|||15.75|15.83|15.87|15.94|15.96|16.08|16.85|18.9054|17.473|17.4324|17.7635|18.2433|17.5473|17.3649
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.69|14.5|14.85|13.5|12.43|12.65|12.69|12.75|12.57|12.58|12.73|12.85|12.89||||12.88|12.83|12.88|12.8|12.6|12.49|12.55|12.57|12.65|12.99|13.12|12.27|12.12|12.26|12.22|12.25|12.28|12.35|12.39||12.13|12.21|12.09|12.36|12.31|12.35|12.24|12.2|12.29|12.34|12.37|12.44|12.48|12.18|12.02|12.16|12.08|12.06|12.23|12.3|12.06|12.1|11.88|11.97|11.88|11.7|11.76|11.75|11.66|11.93|11.71|11.49||||||11.18|11.08|11.12|11.39|11.31|11.58|11.72|11.86|12.87|14.85|13.7|12.45|11.4|11.46|11.61|11.62|11.69|11.63|11.44|11.15|11.35|11.44|11.4|11.7|12.01|12.2|12.3|12.2||12.11|11.99|12.15|12.18|12.33|12.31|12.56|12.58|12.64|12.67|12.69|12.8|12.85|12.72|12.74|12.92|13.17|13.24|13.34|13.34|13.23|13.28|13.05|13.12|12.96|13.01|13.19|13.32|13.37|13.46|13.34|13.47|13.4|13.43|13.17|13.23|13.25|13.4|13.47|13.48|13.29|13.12|13.15|13.07|13.1|12.8|12.53|12.73|12.74|13.01|13.18|13.38|13.38|13.51|13.49|13.71|13.88|13.98|13.98|13.81|||||||13.69|13.74|13.58|13.84|14.2|14.49|14.41|14.35|14.18|13.9|13.78|13.8|13.6|13.43|13.95|14.2|14.39|14.6|14.49|14.57|14.83|14.83|15.14|14.65|14.94|15.44|15.53|15.5|15.32|14.98|15.25|15.26|15.13|14.64|14.76|15|15.48|15.69|15.7|16.11|16.58|16.32|16.3|15.59|15.82|15.69|15.8|15.52|16.42|16.39|16.76|16.91|16.74|16.65|17.87|18.98|19.34|19.97|18.59|17.49|18.17|16.52|15.02|13.75|14.15|13.99|14.02|14.19|||14.28|14.07|13.85|13.41|13.35|13.52|13.61|13.75|13.65|13.98|14.2|14.34|14.46|14.3
08320|100555|/equities/longsheng|SHANGHAICOMP|14.05|14.07|14.14|14.33|14.5|14.56|14.3|14.13|14.16|14.1|14.32|14.29|13.84||||14.01|14.18|14.21|14.26|14.49|14.22|14.22|14.17|14.32|14.27|14.05|13.93|14.05|14.02|14.49|14.78|14.85|14.77|14.69||14.68|14.68|14.52|14.72|14.63|14.57|14.76|14.97|15.55|15.68|15.77|16.18|15.66|15.52|15.72|15.85|15.76|16.4|16.66|16.7|16.39|16.64|16.92|16.86|17.07|16.98|18.1|18.35|18.89|19.69|19.1|18.77||||||17.61|16.14|15.68|15.16|15.3|14.95|14.96|14.29|13.97|14.36|14.72|14.88|15.65|15.55|15.48|15.01|15.04|14.73|14.56|14.56|14.8|14.53|14.43|14.57|14.88|14.37|14.26|13.67||13.66|13.64|13.59|13.69|13.74|13.69|13.82|14.35|14.25|14.28|14.19|14.25|14.18|14.08|14.24|14.16|14.53|14.65|14.68|14.64|15|15.13|15.06|15.29|14.9|15.02|15.4|15.67|16.24|14.81|15.04|15.04|15.05|15.1|14.22|14.41|14.5|14.52|14.04|13.77|13.74|13.73|13.73|13.5|13.76|13.66|13.73|14.13|14.53|14.49|14.68|14.91|14.89|15.15|15.23|15.23|14.75|14.46|14.2|13.94|||||||13.77|13.7|13.66|13.57|13.73|13.89|13.9|14.11|14.05|13.77|13.9|13.97|13.89|13.81|14.14|14.5|14.88|15.05|14.77|14.7|14.63|14.44|14.75|14.47|14.39|14.92|15.12|15.09|14.88|15.14|15.29|15.33|15.62|15.33|15.09|15.34|15.66|15.83|16.5|16.09|16.15|16.2|16.25|14.99|15.36|15.05|14.95|14.92|14.92|15.55|15.45|15.75|14.7|13.55|13.92|14.18|14.62|14.18|14.3|14.65|14.24|14.45|14.22|13.61|13.47|13.04|12.8|12.6|||12.75|12.75|12.86|12.92|12.95|12.95|12.88|12.75|12.71|13.04|13.25|13.09|12.57|12.48
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|17.64|17.58|17.07|18.27|17.86|17.34|17.09|17.2|17.66|17.88|17.2|16.88|16.35||||16.91|15.77|15.35|14.65|14.9|14.44|14.79|14.08|14.11|14.23|13.78|13.62|13.88|13.7|14.1|14.13|13.89|13.93|13.99||14.1|14.11|14.25|14.41|14.33|14.14|14.16|15.41|16.17|16.45|16.8|17.27|17.03|16.65|16.87|15.88|16.2|15.75|16.5|17.28|16.36|15.35|15.32|15.47|15.25|15.36|15.98|16.25|16.51|15.92|15.32|14.68||||||13.93|13.89|12.77|13|13.36|13.63|13.66|13.72|14.21|14.57|14.55|14.36|14.6|14.75|14.39|14.49|14.25|13.8|13.77|13.81|13.75|13.84|13.99|14.23|14.4|14.52|14.44|13.91||13.72|13.69|13.46|13.49|13.29|13.75|13.96|14.31|14.08|14.02|13.93|13.98|14.06|13.94|14.07|14.17|14.5|14.41|14.52|14.55|14.72|14.84|14.8|14.11|13.89|13.88|14.08|14.19|14.34|14.44|13.98|14.14|14.25|14.27|13.95|14.23|14.16|14.73|14.66|14.68|14.74|14.29|14.23|14.26|14.79|14.77|14.86|14.83|14.75|15.25|15.38|15.87|15.59|15.74|15.73|15.66|15.89|15.88|15.78|15.61|||||||15.31|15.37|15.53|15.62|15.8|16.09|16.23|16.42|16.34|16.13|16.36|16.31|16.65|16.59|16.94|17.67|17.84|18.13|18.4|18.98|19.18|19.07|18.68|18.33|18.02|18.5|19.29|19.18|18.26|18.6|19.6|18.52|18.36|17.9|17.87|18.45|19.06|19.2|19.38|20.27|18.97|19.15|19.08|18.84|19.06|18.71|18.46|18.67|19.62|19.84|19.65|19.84|19.36|19.39|21.06|22.31|21.65|21.59|20.88|20.83|20.16|20.4|19.75|19.9|19.88|19.9|19.43|19.83|||21.17|20.77|20.5|19.11|19.13|18.87|17.85|17.56|17.1|17.64|17.38|17.69|17.04|17.1
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.11|7.05|7.04|7.14|7.13|7.19|7.17|7.16|7.14|7.1|7.07|7.1|7.04||||7.12|7.16|7.12|7.17|7.24|7.33|7.38|7.36|7.46|7.44|7.36|7.29|7.3|7.35|7.39|7.55|8.1|7.55|7.29||7.19|7.12|7.13|7.12|7.14|7.14|7.13|7.16|7.23|7.22|7.23|7.21|7.13|7.13|7.12|7.12|6.98|7.09|7.23|7.3|7.25|7.27|7.25|7.28|7.25|7.21|7.3|7.31|7.36|7.44|7.18|7.06||||||6.95|6.95|6.94|6.74|6.79|6.93|6.97|7|6.77|6.83|6.87|6.83|7.02|7.29|7.3|7.33|7.32|7.4|7.27|7.28|7.48|7.67|8.18|8.54|8.77|8.99|8.8|8.89||8.33|8.47|8.49|8.56|8.61|8.44|8.45|8.42|8.47|8.17|8.25|8.12|8.01|8.09|8.18|8.27|8.55|8.59|8.35|8.4|8.43|8.34|8.39|8.25|8.16|8.17|8.04|8.13|8.19|8.18|8.27|8.39|8.43|8.24|8.12|7.8|7.84|7.75|7.72|7.66|7.65|7.63|7.62|7.62|7.82|7.74|7.74|7.76|7.64|7.87|7.84|7.87|7.88|7.84|7.78|7.73|7.79|7.74|7.77|7.66|||||||7.51|7.48|7.59|7.54|7.64|7.75|7.81|7.87|7.83|7.82|7.93|8.03|8.02|7.63|7.91|7.99|7.94|8.06|7.87|7.89|7.94|7.92|7.96|7.92|7.96|7.97|8.12|8.46|10.18|9.78|8.98|8.62|8.46|8.56|8.12|7.77|8.06|8.05|7.89|7.94|7.95|8.01|8.03|8.1|7.79|7.75|7.78|7.72|8|8.14|8.47|8.22|8.22|7.58|7.9|8.23|7.96|7.89|7.84|7.74|7.56|7.63|7.58|7.38|7.26|7.08|7.06|7.1|||7.25|7.22|7.26|7.28|7.28|7.3|7.28|7.3|7.29|7.48|7.53|7.47|7.45|7.5
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.3538|4.3231|4.3538|4.4077|4.4077|4.4077|4.4077|4.3846|4.3231|4.3308|4.3462|4.3231|4.3385||||4.3615|4.3692|4.3538|4.3385|4.3923|4.4231|4.4538|4.4769|4.5462|4.5385|4.5462|4.4538|4.4154|4.4615|4.3692|4.3615|4.3615|4.3231|4.3154||4.3077|4.2923|4.3231|4.3385|4.4231|4.4231|4.4538|4.4462|4.3769|4.3308|4.3154|4.3308|4.3308|4.3462|4.3538|4.3846|4.3923|4.5231|4.5769|4.4692|4.4|4.4077|4.3846|4.4077|4.3923|4.4154|4.4077|4.4077|4.4231|4.4462|4.3308|4.2538||||||4.1385|4.1077|4.0385|4.0769|4.1615|4.3077|4.3385|4.3462|4.4|4.4231|4.4538|4.4|4.3692|4.4692|4.5|4.6308|4.5308|4.4077|4.4231|4.4|4.4231|4.4538|4.5|4.5308|4.5846|4.6462|4.6385|4.6308||4.7|4.6231|4.6231|4.6077|4.6308|4.6923|4.7077|4.8385|4.8538|4.8462|4.8615|4.9615|4.8615|4.8692|4.9538|4.9923|5.1462|5.1923|5.2846|5.2538|5.1923|5.2231|5.2231|5.2615|5.1923|5.1538|5.2154|5.2615|5.3|5.2846|5.2615|5.2615|5.2308|5.2615|5.2154|5.1923|5.2|5.3385|5.4231|5.4077|5.4154|5.3615|5.3538|5.3385|5.5462|5.5231|5.5615|5.5846|5.6615|5.7538|5.7769|5.8538|5.9923|6.6308|6.1154|5.9538|5.8538|5.8923|5.7154|5.5846|||||||5.5462|5.5692|5.4923|5.5308|5.5923|5.6385|5.7|5.7538|5.5692|5.6154|5.6615|5.6538|5.5462|5.0538|5.2308|5.2846|5.3308|5.4308|5.4231|5.5|5.5231|5.5154|5.5692|5.3692|5.3154|5.4231|5.4615|5.5154|5.6077|5.6462|5.6154|5.6308|5.6538|5.4538|5.3769|5.4154|5.5615|5.5769|5.6308|5.6846|5.7077|5.7615|5.7538|5.6538|5.5923|5.5462|5.4923|5.4231|5.7308|5.8231|5.9231|5.8769|5.8231|5.8615|6.4615|6.7231|6.4|6.3308|6.5077|6.5846|6.2|6.1615|6.1077|5.6692|5.5231|5.3077|5.4308|5.4154|||5.5385|5.2692|5.2538|5.1846|5.1385|5.1846|5.1923|4.9385|5|4.9846|5|5.0923|5.2769|5.1462
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.66|4.65|4.64|4.64|4.66|4.75|4.74|4.74|4.72|4.67|4.68|4.73|4.75||||4.68|4.67|4.75|4.76|4.81|4.89|4.96|4.97|5|4.94|4.93|4.86|4.81|4.76|4.82|4.84|4.88|4.9|4.88||4.93|4.81|4.84|4.86|4.91|4.84|4.73|4.76|4.85|4.81|4.76|4.81|4.83|4.8|4.75|4.7|4.62|4.7|4.87|4.88|4.7|4.65|4.65|4.66|4.59|4.55|4.6|4.6|4.61|4.63|4.48|4.34||||||4.18|4.14|4.12|4.18|4.32|4.37|4.4|4.5|4.61|4.65|4.69|4.76|4.88|5.16|5.4|5.35|5.59|5.41||||||||||||5.08|4.82|4.85|4.89|4.85|4.82|4.86|4.88|4.88|4.83|4.81|4.83|4.95|4.97|5.08|5.13|5.17|5.2|5.23|5.26|5.16|5.14|5.15|5.12|5.07|5.06|5.1|5.15|5.18|5.22|5.22|5.24|5.19|5.2|5.18|5.19|5.18|5.19|5.21|5.17|5.15|5.11|5.1|5.07|5.28|5.31|5.35|5.39|5.37|5.44|5.44|5.5|5.52|5.66|5.62|5.61|5.66|5.73|5.76|5.65|||||||5.72|5.5|5.57|5.49|5.61|5.7|5.69|5.86|5.58|5.53|5.55|5.67|5.69|5.6|6.13|6.27|6.35|6.27|5.9|6.01|6.04|6.06|6.01|5.96|6.01|5.94|6.03|6.03|6.09|6.19|6.04|6.14|5.99|5.92|5.93|5.79|6.04|6.2|6.58|6.01|6.04|6.06|5.9|5.79|5.79|5.73|5.65|5.56|5.79|5.75|5.86|5.84|5.78|5.64|5.87|5.99|6.06|6.09|5.88|5.83|5.67|5.62|5.5|5.36|5.27|5.26|5.27|5.28|||5.37|5.39|5.45|5.41|5.43|5.44|5.39|5.46|5.34|5.42|5.47|5.51|5.48|5.46
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.7|6.54|6.28|6.21|6.23|6.32|6.4|6.35|6.3|6.18|6.15|6.23|6.13||||6.13|6.18|6.3|6.41|6.1|6.16|6.19|6.18|6.31|6.37|6.3|6.2|6.16|6.11|6.17|6.73|6.37|6.44|6.6||6.58|6.62|6.07|6.14|6.34|6.5|6.05|5.83|5.95|5.91|5.88|5.87|5.7|5.73|5.69|5.73|5.68|5.83|5.91|6|5.94|5.94|5.92|5.92|5.85|5.86|6.04|5.98|6.05|6.08|5.95|5.88||||||5.8|5.53|5.6|5.76|5.72|5.51|5.64|5.83|5.5|5.52|5.51|5.54|5.65|5.75|5.8|5.82|5.86|5.84|5.81|5.7|5.68|5.68|5.71|5.81|5.92|5.99|6.03|6.05||5.99|6.01|6.08|6.1|6.16|6.35|6.34|6.41|6.46|6.58|6.57|6.62|6.74|6.89|6.77|6.78|6.8|6.8|6.81|6.81|6.8|6.82|6.81|6.95|6.93|6.93|7|7.01|7.09|7.15|7.16|7.06|7.03|7.08|6.93|6.99|7.04|7.07|7.1|7.1|7.07|7.08|7.05|7.18|7.14|7.14|7.21|7.32|7.6|7.7|7.76|7.88|7.95|7.94|7.69|7.35|7.3|7.45|7.28|7.08|||||||6.92|6.97|6.98|7.05|7.11|7.19|7.3|7.33|7.3|7.29|7.34|7.42|7.22|7.15|7.29|7.34|7.38|7.56|7.47|7.57|7.6|7.61|7.65|7.51|7.54|7.64|7.68|7.72|7.74|7.68|7.84|7.81|7.79|7.71|7.7|7.74|7.88|7.91|7.83|7.92|7.95|8.08|8.06|7.96|8.02|8.09|7.87|7.94|8.16|8.25|8.49|8.55|8.85|8.93|9.48|9.65|8.93|8.89|8.49|8.77|8.67|8.75|8.28|8.1|8.55|8.07|8.55|8.49|||9.45|8.66|7.87|7.29|7.59|7.71|7.77|7.57|7.65|7.3|6.78|6.75|6.75|6.74
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.82|13.66|13.47|13.32|12.92|13.1|14.02|14.05|14.15|14.4|13.89|13.74|13.64||||13.52|13.3|13.57|13.51|13.67|13.72|13.4|13.5|13.33|13.35|13.25|13.38|13.16|13.11|13.35|13.48|13.72|13.95|13.92||14|13.63|13.74|13.5|13.55|13.33|13.74|13.8|13.56|13.52|13.4|13.49|13.41|13.35|13.4|13.2|12.58|12.81|12.95|13.29|13.06|13.07|12.98|13|12.95|12.73|12.72|12.75|12.93|12.96|12.65|12.63||||||12.42|12.27|12.05|12.23|12.73|12.83|12.98|12.98|13.12|14.05|13.4|12.41|12.67|12.69|12.82|12.87|12.93|12.85|12.53|12.48|12.67|12.64|12.35|12.61|12.68|12.98|12.46|12.44||12.19|12.12|12.09|12.44|12.44|12.34|12.42|12.51|12.65|12.51|12.47|12.71|12.87|12.92|13.05|13.23|13.48|13.3|13.38|13.18|13.06|13.07|13.2|13.24|13.17|13.27|13.53|13.62|13.67|13.6|13.65|13.37|13.42|13.45|13.23|13.32|13.39|13.52|13.41|13.57|13.52|13.45|13.39|13.28|13.62|13.87|14.09|13.98|14|14.2|14.2|14.59|14.7|14.65|15.09|15.25|15.2|14.84|14.57|14.3|||||||14.29|14.26|13.74|13.88|14.34|14.24|14.25|14.49|14.25|14.38|14.04|13.64|13.59|13.46|13.52|14|14.04|14.47|14.34|14.86|14.7|14.25|14.28|13.97|13.89|13.98|14.27|14.49|13.97|13.86|13.99|13.86|13.86|13.51|13.36|13.25|13.76|14.09|14.28|14.79|14.35|14.44|14.5|13.27|13.08|12.76|12.72|12.69|13.13|13.28|13.42|13.45|13.26|12.57|12.91|13.14|13.38|13.08|13.01|13.13|12.8|12.64|12.2|11.87|11.64|11.49|11.45|11.36|||11.38|11.46|11.52|11.55|11.58|11.63|11.63|11.6|11.61|11.86|11.92|11.65|11.61|11.6
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|16.5|16.28|16.37|16.38|16.32|16.15|16.04|16.01|15.88|16.18|16.13|16.1|16.19||||16.04|16.09|16.07|16.37|16.65|16.85|16.9|17.31|17.52|16.98|16.73|16.49|16.53|16.42|16.47|16.43|16.63|16.96|17.18||17.77|17.2|17.17|17.31|17.55|17.65|18.01|18.18|18.2|17.79|17.98|18.53|17.69|17.75|17.65|17.7|17.36|17.75|17.84|18.05|17.89|17.95|17.68|17.56|17.55|17.56|17.74|17.76|18.81|17.99|17.3|16.25||||||15.75|15.75|15.55|15.74|15.8|16.2|16.49|17.02|17.38|17.19|17.35|17.42|17.2|17.2|17.31|17.32|17.52|17.46|16.98|17|17.03|17.15|17.9|18.08|18.45|18.73|18.93|19.23||19.23|19.15|19.6|20.4|20.43|20.78|21.19|21.55|21.13|21.15|20.96|21.76|21.89|20.26|19.3|18.95|19.09|19.44|19.29|19.29|19.17|18.98|18.99|18.99|18.74|18.83|19.25|19.28|19.35|19.36|19.38|19.5|19.52|19.59|19.12|19.1|19.15|19.43|19.62|18.83|18.72|18.8|18.63|18.57|19.32|19.36|19.41|19.5|19.84|20.22|20.18|20.27|20.17|20.18|20.14|20.39|20.45|20.3|20.18|19.85|||||||19.62|19.58|19.9|20.14|20.26|20.45|20.48|20.83|20.8|20.98|20.48|20.4|20.58|20.49|20.98|21.25|21.27|21.6|21.58|22.33|22.12|21.96|22.22|22.06|21.97|22.34|22.34|22.95|23.29|23.17|23.2|23.32|23.24|22.54|22.64|22.75|23.18|23.28|23.25|23.4|23.44|23.6|23.44|22.62|22.72|22.36|22.47|22.36|23.05|23.07|23.29|23.47|23.08|22.66|23.37|24.09|24.45|23.96|23.4|23.59|23.28|23.46|23.41|22.55|22|21.53|21.59|21.58|||21.69|21.85|21.96|21.91|21.97|21.9|21.6|21.85|21.59|22|21.79|21.93|22.19|21.86
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.555|11.4945|11.5|11.555|11.8462|12.3022|12.1978|12.1758|12.2088|12.1099|12.3187|12.3462|12.3626||||12.1484|12.3681|12.3572|12.4945|12.5934|11.533|11.7418|11.8846|11.7308|11.6044|11.3242|11.3462|11.3022|11.4011|11.3901|11.3736|11.6044|11.5934|11.6319||11.4561|11.522|11.5495|11.7198|11.7528|11.7033|11.4341|11.3736|11.4451|11.4945|11.4725|11.6539|11.7308|11.8242|11.4725|11.5055|11.4725|11.4231|11.5659|11.7143|11.7528|11.4835|11.4121|11.3681|11.478|11.3077|11.5275|11.555|11.7857|12.1099|11.8681|12.0769||||||11.9506|11.6923|11.5165|12.022|12.1758|12.2143|12.2308|11.7692|12.1319|12.4176|12.1758|12.2692|11.5714|11.5385|11.6813|11.6319|11.7363|11.8407|11.9121|11.7253|12.2583|12.5989|13.0659|13.0824|13.3187|13.6539|13.8187|13.5604||13.2583|13.2143|13.1813|13|12.8517|12.8022|13.2857|13.6154|12.9615|12.1374|12.3626|12.5275|12.6868|12.5989|12.2528|11.978|11.7253|11.7473|11.6593|11.6539|11.7033|11.9725|11.6484|11.7637|11.8517|12.0385|12.3572|12.3077|12.3242|12.4121|12.5|12.6923|12.9011|12.7473|12.8297|12.8791|12.9561|13.0604|13.2637|13.0769|13.3022|12.5|11.9396|12.1868|12.3462|12.4011|12.5055|12.4561|12.4506|12.9615|13.511|13.5934|13.3791|13.8572|14.5275|14.5495|14.6539|14.8901|14.7143|14.8791|||||||14.7692|14.6594|14.7363|15.0769|14.9506|15.2912|15.3681|15.6758|15.9066|15.6868|16.2088|16.0659|16.2363|16.2033|15.978|16.522|17.1484|17.4451|17.1703|17.2967|17.2253|17.1264|17.2418|16.3132|15.9341|16.0165|15.8956|15.2857|14.8077|14.6154|14.9451|14.9396|14.9011|14.8352|14.2802|14.2747|14.4725|14.4835|14.6154|14.989|14.7253|14.533|14.4945|14.3077|14.5714|14.4231|14.9066|14.6484|15.1648|15.0385|15.055|15.1209|14.8132|14.3956|14.8736|14.2857|14.033|13.8736|13.2363|12.6099|12.5165|12.6648|12.489|12.0824|12.1484|12.2528|12.3626|12.5055|||13.6703|13.2912|13.5165|13.3517|13.4506|13.3077|13.1868|13.1978|13.3407|13.044|12.9561|12.2912|11.3187|11.3077
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.5|8.39|8.46|8.57|8.65|8.48|9|8.93|8.85|8.69|8.66|8.57|8.3||||8.38|9.21|8.62|7.84|7.21|7.26|7.35|7.09|7.16|7|7.1|6.97|6.59|6.5|6.69|6.36|6.8|6.38|6.47||6.46|6.51|6.31|6.3|6.3|6.16|6.16|6.21|6.27|6.33|6.38|6.36|6.29|6.22|6.17|6.18|6.11|6.14|6.35|6.46|6.42|6.36|6.34|6.43|6.4|6.25|6.3|6.31|6.31|6.5|6.19|5.95||||||5.98|5.7|5.72|5.88|5.98|6.08|6.17|6.14|6.45|6.6|6.62|6.69|6.81|6.96|6.95|6.94|7.09|6.86|6.76|6.67|6.92|7.03|7.06|7.21|7.52|7.68|7.76|7.84||7.93|7.91|8.05|7.88|7.94|8.11|8.22|8.49|8.93|8.35|7.59|7.79|7.89|7.96|7.97|7.76|7.85|7.84|7.89|7.95|7.97|8.12|8.13|8.25|8.35|8.4|8.34|8.23|8.24|8.23|8.19|8.24|8.29|8.42|8.2|8.12|8.19|8.26|8.34|7.91|7.95|7.98|8.03|7.73|8.15|8.16|8.21|8.22|8.19|8.41|8.6|8.81|8.82|8.97|9.04|8.7|8.9|9.11|9.16|9.1|||||||9.58|9.53|9.13|8.83|8.93|9.12|9.1|9.16|9.15|9.1|9.26|9.45|9.45|9.38|9.68|10.12|10.27|10.81|10.48|10.35|10.4|10.53|10.6|11.1|10.66|9.89|9.73|9.43|9.48|9.55|9.6|9.45|9.37|9.44|9.25|8.72|8.98|8.63|8.78|8.93|8.94|9.09|9.08|8.81|8.86|8.74|8.66|8.52|8.91|9.05|8.89|8.97|8.91|8.78|9.21|9.77|9.45|9.56|9.68|9.1|8.28|8.18|8.08|7.86|7.72|7.85|7.8|8|||8.38|8.22|8.07|8.16|8.35|8.51|8.69|8.17|8.14|8.35|8.4|7.83|7.56|7.87
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|17.6|17.3|17.34|17.8|17.81|18.17|18.19|17.95|18.21|18.41|18.59|18.94|19.25||||18.77|19.15|20|21.58|21.96|21.85|21.85|21.82|21.75|21.69|21.76|21.6|21.17|21.16|21.88|21.8|21.86|21.96|21.98||22|21.77|21.5|21.49|21.33|21.24|21.28|21.52|21.93|21.95|21.76|21.88|21.99|21.8|21.86|22.08|22.09|21.88|22.1|22.66|22.54|23.32|23.6|24.2|24.24|24.38|23.99|23.68|23.83|24.5|24.37|24||||||23.17|23.38|22.84|23.3|24.86|22.99|21.31|21.73|20.85|21.31|22.22|22.22|23.08|22.89|22.43|22.46|22.46|21.71|21.97|21.76|21.58|21.22|21.37|21.53|21.85|22.45|22.59|22.8||21.64|21.3|21.34|22.03|22.15|23.15|24.02|24.51|24.48|25.17|25.7|25.92|26.22|25.76|25.9|26.2|25.89|26.28|25.29|25.47|25.75|24.78|24.74|24.45|24.57|24.96|25.52|25.6|25.49|25.59|25.63|25.63|25.62|25.65|25.12|25.43|25.82|26.26|25.93|25.84|25.89|25.73|25.67|26.61|27.31|27.47|28.18|28.64|27.76|27.3|27.2|27.78|27.73|28.11|27.7|27.98|28.16|28.28|28.13|27.35|||||||27.02|27.12|27.43|27.57|28.06|28.3|28.68|29.15|28.11|28.2|28.78|27.92|27.8|27.56|27.74|28.33|30.19|31.6|32.28|32.46|32.81|33.38|33.95|33.23|33.63|35.93|36.57|34.85|32|32.2|34.29|35.5|34.15|33.75|33.23|33.02|33.26|31.8|32.51|33.69|32.45|33.39|32.97|32.58|33.04|32.26|30.98|31.1|33.6|33.68|33.9|32.87|32.88|32.86|33.97|35.72|36.97|36.46|34.25|33.97|32.34|31.73|30.73|30.08|30.36|30|30.12|29.52|||29.41|30.18|29.48|29.75|30.55|30.8|30.99|31.27|31.25|29.86|30.28|29.78|30.86|29.5357
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.3|12.28|12.67|12.85|12.83|13.32|13.54|13.57|13.65|13.79|13.58|13.59|13.56||||13.91|13.99|14.09|14.08|14.1|13.87|13.85|13.68|13.2|13.3|13.53|13.56|13.58|13.61|14.28|14.5|14.3|14.4|14.5||14.33|13.46|13.37|13.37|13.57|12.8|12.9|12.83|12.9|12.93|13.08|12.85|12.86|12.91|12.9|12.52|12.53|12.52|12.68|13.1|13|13.36|12.55|12.68|13.05|12.86|12.78|12.9|12.97|13.25|13.45|13.55||||||13.25|13.18|13.09|12.62|12.39|12.58|12.75|12.77|12.3|12.3|12.83|12.85|12.92|13.18|13.19|13.09|13.76|12.75|12.69|12.44|12.77|12.38|11.79|11.91|11.93|12.47|12.29|12.5||12.64|12.16|12.33|12.45|11.88|12.49|12.49|12.41|12.44|12.43|12.11|12.05|12.3|12.62|12.16|12.39|12.72|12.76|12.5|12.52|12.5|12.02|12.06|12.05|11.65|11.67|11.69|11.52|11.66|11.66|11.72|11.91|12|11.99|12.25|12.13|11.98|11.97|11.35|11.13|11.15|10.98|10.94|10.79|11.21|11.18|11.44|11.5|11.58|11.99|12.47|12.96|13.87|12.61|11.47|11.36|11.45|11.6|11.58|11.27|||||||10.92|11.08|10.87|11.1|11.33|11.41|11.54|11.65|11.54|11.54|11.47|11.56|11.62|11.49|12.17|12.23|12.38|12.65|12.49|12.79|12.85|12.79|13.08|13.05|13.02|13.03|13.25|13.25|13.35|13.3|13.39|13.43|13.48|13.14|13.19|13.28|13.72|13.72|13.79|13.97|13.99|14.35|14.12|13.82|14|13.87|13.6|13.87|14.49|14.49|14.78|14.65|14.54|14.18|14.88|16|16.43|16.52|16.48|15.09|13.75|13.96|13.75|13.35|13.3|13.51|13.18|13.48|||13.85|14.1|12.91|12.69|12.73|12.9|12.87|13.13|13.41|13.9|14.99|13.75|15.28|16.98
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|28.3077|28.8846|29.1154|29.1385|29.2923|29.4462|29.3615|29.3769|28.0231|28.2385|28.7154|29.0692|29.1231||||28.9846|29.0692|29.2308|29.7615|30.1308|29.8692|29.6769|29.4539|29.2692|28.7077|27.9846|27.8231|28|27.9|28.3308|27.9231|27.9846|27.8846|28.0385||27.7539|27.8385|27.3|27.6769|27.7539|27.7615|27.6769|27.7154|27.9846|27.9231|27.3846|27.2846|27.2923|26.5308|26.2769|26.3846|26.4539|26.7692|27.0231|27.3539|27.3846|27.6769|27.8462|28.1154|28.5692|28.9154|29.1539|29.5385|30.0462|30.3|29.8|30.1231||||||29.5846|29.6692|29.8231|30.3923|30.3|30.6769|30.2539|29.9077|29.1923|29.2923|29.8308|30.2692|29.3231|29.3462|29.3462|28.9923|27.7539|27.5154|27.5308|27.2308|27.4692|27.8308|28.2615|28.5769|29.0462|29.4615|29.6231|27.6692||27.2308|26.8692|27.1077|27.6|29.1231|32.6154|34.1923|34.3846|35.4462|34.7616|35|34.9077|35.6077|35.7154|36.9231|36.9154|37.3077|36.3231|37.6|37.0769|35.9|35.6308|35.5846|35.6539|35.7692|35.7308|35.7692|36.8846|36.7539|36.4615|36.6|36.6|36|35.9154|36.7769|36.5077|35.9154|35.5308|36.8231|37.3692|36.9923|36.5539|36.1846|36.2308|34.8462|33.6923|31.7923|30.7231|30.1308|30.3692|30.2923|30.3846|30.3846|31.0154|31|31.7846|31.8462|32.1539|32.4154|31.9692|||||||32.0846|32.3769|32.4385|30.3077|30.2231|30.3923|30.7692|31.3462|31.2539|31.5385|32.2769|32.4385|31.9154|30.6154|31.5385|30.9|31.1769|31.8308|30.7231|31.7539|31.7308|31.2923|31.6154|32|31.0462|31.5308|31.7077|31.6154|31.5385|31.3308|32.0539|32.2|31.7539|30.5231|30.2231|29.9615|31.3077|31.8539|31.9|32.3|31.7462|31.9231|32.1539|31.2539|30.1923|30.7692|30.6692|29.3077|29.8462|29.4769|29.6154|29.6077|29.4462|26.8692|26.5308|28.0615|27.9231|27.3077|26.4615|26.3077|26.0615|26.4385|26.4|26.3|27.0539|28.0769|26.0769|25.5539|||26|25.5077|25.1154|23.3539|23.6539|23.5846|22.9462|22.9692|22.4077|22.2308|22.9615|21.7154|22.1539|22.2769
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|51.2929|50.4286|48.7714|44.9214|47.1429|47.2214|45.5357|44.2143|44.7786|45.8072|45.45|46.8714|47.4429||||48.0286|47.2929|46.4286|46.5429|49.2143|46.4143|47.2143|47.0143|47.5|47.1429|48.8072|44.8214|44.2|41.1429|41.5643|41.4286|41.9572|43.2072|43.9786||43.9286|43.9286|42.6072|43.5714|42.8572|43.3714|41.7572|44.3357|44.3929|43.0714|43|43.75|43.3429|40.9929|42.1214|42.6714|42.9286|42.5643|43.8572|45.9929|45.7143|47.1429|48.3643|49.55|49.2857|47.9786|48.9286|48.9|49.6429|45.9643|41.9857|41.7||||||39.8072|40.6714|41.4143|42|43.35|44.1429|42.3857|41.9143|44.8143|46.0714|46.9357|47.0786|49.5214|49.5429|52.6|51.7857|51.5429|49.2143|49.5714|47.8572|45.3572|45.4214|43.6572|43.7143|44.8857|44.5929|46.7214|47.7143||47.6357|46.0357|46.6786|47.7429|47.7429|48.9|47.6429|49.1572|49.2786|47|54.2857|52.4|53.25|51.5143|52.05|51.6286|51.1429|51.3|50.9143|51.6|51.0714|50.6143|48.4429|45.0857|45.9643|44.7143|45.2|45.6286|46.4143|47.5429|46.1072|45.6072|45.6857|46.4286|47.1429|48.1|50.5286|51.9429|51.6857|49.5|52.0357|51.3072|51.7143|50.4214|51.7857|51.0714|50.5215|51.6072|48.4286|52.4286|52.8572|55.7857|55.7572|56.0714|56.4929|58.65|60.7072|61|57.6072|57.1929|||||||57.5143|55.2143|58.2143|57.7715|54.9286|55.6429|53.5215|55.5714|55|54.7072|56.3072|56.1286|58.9643|58.3929|58.7715|58.3072|59.9|61.7|64.7143|66.6786|70.2857|70.3572|69.0072|65.1786|59.6429|62.75|62.4929|62.2143|63.2143|61.0715|62.5643|58.2857|53.3214|54.2929|53.55|56.9215|58.3786|60|60.8|57.1357|53.4|51.5714|51.2286|53.1715|55.1643|52.6143|50.3072|59.8572|61.6429|63.2429|59.7357|54.8572|58.6786|57.75|55.5714|57.8572|57.8572|58.6286|59.2143|55.2786|54.2715|55.2|54.8572|55.75|55.1643|60|60.6286|63.2857|||60.2929|59.85|60.2929|59.2786|59.4857|62.3572|61.4286|60.6429|58.0715|58.25|56.0286|51.9214|51.5786|47.8286
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.14|6.18|6.18|6.08|6.11|6.19|6.19|6.26|6.23|6.28|6.47|6.35|6.2||||6.66|6.12|6.08|6.08|6.18|6.23|6.23|6.15|6.2|6.1|6.04|5.98|6.11|6.12|6.22|6.32|6.4|6.48|6.3||5.84|5.96|5.98|6.05|6.1|6.2|6.32|6.25|6.26|6.12|6.21|6.14|6.13|6.14|6.15|6.17|6.32|6.42|6.69|6.39|6.2|6.2|6.13|6.18|6.2|6.08|5.71|5.7|5.74|5.87|5.74|5.3||||||5.11|5.15|5.11|5.11|5.13|5.35|5.37|5.14|5.24|5.39|5.4|5.37|5.46|5.58|5.66|5.79|5.73|5.68|5.46|5.44|5.37|5.5|5.64|5.62|5.7|5.96|6.06|6.12||6.11|6.11|6.12|6.18|6.18|6.29|6.34|6.44|6.46|6.49|6.45|6.58|6.58|6.66|6.66|6.95|7.17|7.2|7.35|7.31|7.02|7.01|6.89|6.94|7.09|7.2|7.43|7.57|7.55|7.56|7.62|7.62|7.67|7.73|7.77|7.78|7.78|7.8|7.6|7.42|7.47|7.24|7.4|7.67|7.83|8.78|8.95|9.01|9.09|9.07|9|8.98|9|9.12|9.16|9|9.09|8.96|8.99|8.9|||||||9.05|9.18|9.34|9.52|9.47|9.69|9.47|9.38|9.32|9.43|9.48|9.88|9.95|9.9|9.5|8.85|8.99|9.06|8.85|8.96|8.91|8.98|8.89|8.67|8.39|8.36|8.46|8.31|8.32|8.38|8.65|8.68|8.19|8.11|8.15|8.15|8.18|8.2|8.27|8.31|8.33|9.02|9.69|9.65|9.63|9.68|9.5|9.68|10.58|11.13|10.43|10.12|9.97|9.44|8.98|9|9|9.17|9.19|9.58|9.2|8.55|7.95|7.53|7.56|7.43|7.48|7.6|||7.62|7.84|7.82|7.95|7.96|7.7|7.75|7.78|7.17|7.26|7.19|7.1|7.12|7.15
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.0495|12.2692|12.1703|12.2528|11.7747|11.978|11.967|11.6868|11.7857|11.5385|11.1813|11.3846|11.3901||||11.3132|11.3681|11.3681|11.2363|11.3681|11.4725|11.489|11.6264|11.6429|11.4835|11.478|11.2802|11.2198|11.044|11.1374|11.1099|11.1813|11.1813|11.1703||11.033|11.0824|11.1429|11.0275|11.1978|11.3022|11.0165|11.2363|11.1813|11.2088|11.0989|11.0385|10.9725|10.8462|10.7418|10.7363|10.7033|10.7418|11.0769|11.2418|11.1539|11.033|10.9615|10.9835|10.8352|10.8022|10.7143|10.7308|10.6813|10.989|10.8077|10.7857||||||10.6703|10.3022|10.3022|10.3901|10.5934|10.7692|11|11.1044|11.2088|11.2418|11.6154|11.8626|11.7308|11.7528|11.7528|11.7308|11.9286|11.7253|11.467|11.1703|11.2967|11.3352|11.3846|11.2418|11.7802|12.1648|12.2692|12.4066||12.1923|12.0714|12.1209|12.0769|12.3242|12.4451|12.4451|12.3517|12.3022|12.1539|11.978|12.1374|12.1593|12.2033|12.3022|12.2967|12.4561|12.511|12.7088|12.8626|12.9725|13.0934|13|13.1099|13.1099|13.1099|13.1594|13.3187|13.5824|13.6209|13.6594|13.511|13.2692|13.2418|13.1594|13.2967|13.544|13.7912|13.8187|13.6758|13.6264|13.511|13.3956|13.4011|13.5165|13.4176|13.2363|13.1099|13.033|13.1758|12.9011|12.9121|12.9615|12.9066|12.8956|12.8297|12.9451|12.467|12.4011|12.1978|||||||11.9231|11.967|11.9451|12.0055|11.967|12.1868|12.1593|12.3077|12.2418|12.3022|12.2967|12.3462|12.3901|12.2198|12.8956|13.0989|13.1319|13.4066|13.2143|13.4341|13.4561|13.3956|13.511|13.3242|13.2308|13.5385|13.1319|13.033|13.0659|13.2857|13.0165|13.1154|13.1044|12.8352|12.8517|12.967|13.5604|13.5714|13.7363|13.9011|13.9066|14.2857|14.3901|13.5659|14.0385|13.8297|13.6813|13.5989|14.3846|14.9451|14.0934|12.9231|12.8022|12.3407|12.7088|12.9725|13.1154|13.1044|12.8517|12.9835|12.4121|12.4615|12.2253|11.6429|11.522|11.4561|11.467|11.3956|||11.533|11.5385|11.6374|11.7802|11.7033|11.8681|11.5934|11.4835|11.5275|11.8572|11.7912|11.7308|11.9615|12.0714
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.05|7.1|7.08|7|7.05|7.07|7.12|7.19|7.21|7.32|7.34|7.38|7.45||||7.5|6.95|6.91|6.92|7.05|7.16|7.32|7.21|7.42|7.59|7.27|7.08|7.2|7.18|7.34|7.24|7.13|7.23|7.21||7.24|6.89|6.86|6.75|6.88|6.86|6.72|6.81|6.99|7.03|7|7.04|7.01|6.84|6.74|6.9|7.03|7.18|6.82|7.15|7.04|6.59|6.63|6.87|7.09|7.04|7.13|7.17|7.18|7.26|6.63|6.66||||||6.24|6.3|6.86|6.85|7.61|10.08|9.24|8.68|8.56|8.58|8.81|9.18|9.18|8.91|8.94|8.95|9.23|9.54|9.27|9.01|9.4|9.57|9.65|9.92|9.95|10.15|10.18|10.27||10.34|10.35|10.35|10.26|9.88|10.06|10.21|10.3|10.4|10.37|10.45|10.54|10.63|10.54|10.3|10.26|10.1|10.17|10.49|11.2|10.58|10.72|10.67|10.85|10.77|10.77|10.86|11.08|11.18|10.85|10.83|10.84|10.95|11.17|11.13|10.98|11.06|11.37|11.52|11.48|11.47|11.08|10.43|10.52|10.9|10.85|10.9|10.79|10.8|10.49|10.65|11.24|10.91|10.62|10.32|10.45|10.43|10.27|10.04|9.49|||||||9.6|9.75|9.57|9.6|9.77|9.84|9.57|9.59|9.39|9.33|9.22|9.13|8.65|8.03|8.32|8.4|8.45|8.62|8.49|8.58|8.65|8.75|8.8|8.79|8.69|8.53|9.02|9.26|9.4|9.48|10.06|10.18|10.11|10.16|10.44|9.49|9.24|9.46|9.55|10.3|10.02|9.3|9.4|8.83|8.93|8.37|8.02|8.21|8.61|8.78|8.76|8.29|8.15|7.77|7.89|8.12|8.16|7.92|8.06|8.15|7.98|8|7.65|7.42|7.44|7.32|7.28|7.22|||7.19|7.02|6.41|6.21|6.19|6.24|6.4|6.42|6.35|6.46|6.48|6.48|6.68|6.83
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.75|8.82|8.87|8.98|9.1|9|9.1|9.1|9.02|8.8|8.95|8.95|9.03||||9.0143|9.1|9.2143|9.4071|9.3214|9.1571|9.2643|9.2714|9.3|9.1857|9.1929|9.1429|9.1357|9.2714|8.9929|9.0714|9.2357|9.0286|9.0286||9.1357|8.75|8.7786|8.85|9.3286|9.3786|9.3643|9.3929|9.4571|9.5357|9.5929|9.8214|10.2143|9.65|9.0357|8.9857|9.1|9.1|9.2071|9.3786|9.5|9.5857|9.2857|9.1714|9.2929|9.3143|8.9286|8.75|8.5643|8.7786|8.5357|8.3429||||||8.1929|8.0786|8.4286|9.3357|8.7071|8.2|7.8071|7.75|8.0071|8.1929|8.1071|8.2714|8.9286|9.7571|11.5429|11.5429|10.4929|9.5357|8.6714|7.8857|7.4286|7.6071|7.8357|7.9643|8.0714|8.3214|8.1357|8.2143||8.1786|8.3214|8.6071|8.5|8.5286|8.4643|8.6286|8.7786|8.7071|8.7429|8.6857|8.7714|8.8429|8.8571|8.9214|9.1071|9.3643|9.4286|9.5286|9.4071|9.4857|9.4643|9.4143|9.5286|9.4714|9.5|9.6357|9.7571|9.8571|9.9286|9.8786|9.8357|9.8857|10.0357|10.0071|10.1929|10.45|10.4643|10.5571|10.6|10.6429|10.5929|10.6643|10.5571|10.9143|10.7|10.7857|10.9857|10.75|10.8857|10.6929|10.7429|10.8357|10.85|10.55|9.9929|10.2714|10.4857|10.1786|10.1143|||||||9.9214|9.9357|9.9143|9.9357|10.1857|10.3429|10.5286|10.55|10.5786|10.7786|10.5071|11.7143|11.4714|12.7429|14.1571|17.2714|17.7|17.1429|17.9786|18.6643|18.9357|17.3071|17.1286|17.6286|17.6143|17.5857|17.4|17.3857|17.35|17.6|16.4857|16.4143|16.3786|15.4143|15.1429|15.0714|14.9857|14.7714|13.9143|13.1429|12.8929|12.0857|11.6429|10.9429|10.9643|9.9786|9.9929|9.8286|10.3429|10.1143|10.2786|10.2214|10.1357|10.0929|10.6357|11.1143|11.2143|11.0857|11.1929|11.0571|11.0429|11.0357|10.6786|10.3929|10.2429|10.4143|10.8143|10.4071|||10.55|10.7714|10.75|10.9714|10.3286|10.3429|10.3571|10.7143|10.7143|10.9571|10.9429|10.8571|11.1429|11.3857
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.2308|10.0308|10.1769|10.2769|10.4615|10.6154|10.5231|10.5846|10.5923|10.1077|10.2385|10.6154|10.5923||||10.5385|10.5769|10.6769|10.7692|10.6769|10.5846|10.7231|10.7231|10.6923|10.5077|10.4462|10.1077|9.8923|9.8385|9.8385|9.8923|10.0769|10.1462|9.2231||9.0231|8.9769|8.9|8.9462|9.1462|9.0154|8.9923|8.9769|9.1077|9.0692|9.0615|9.1385|9.0692|9.0385|8.8231|8.8308|8.8231|8.8846|9.0769|9.1538|9.0308|9.0769|9|8.8077|8.8|8.7077|8.7462|8.7615|8.7308|8.8077|8.5615|8.3846||||||8.2769|8.2154|8.2231|8.0769|8.0923|8.2615|8.3|8.3077|8.3462|8.4769|8.5|8.3846|8.6|8.7385|8.9077|8.7538|8.7308|8.7923|8.6462|8.6|8.6462|9.0538|8.7308|8.6462|8.7385|8.9923|9.0846|9.0846||8.9462|8.8308|8.8231|8.9308|9.0308|9.1385|9.2385|9.5|9.4692|9.5308|9.4462|9.5462|9.6154|9.7615|9.8|9.8308|10.0308|10.0231|10.1231|10.2769|10.3538|10.4077|10.4154|10.6923|10.2769|10.4692|10.6154|11.0615|10.7077|10.6308|10.4|10.3692|10.3462|10.2231|10.2308|10.2769|10.4385|10.8308|11.0923|10.8308|10.8|10.6385|10.7308|10.6538|10.5692|10.6|10.4308|10.4462|10.4385|10.3462|10.2462|10.3462|10.3308|10.3154|10.1385|10.1923|10.2154|10.2231|10.1462|9.9385|||||||9.7308|9.6923|9.8462|9.9154|10.1692|10.2538|10.1462|10.3231|10.3154|10.2692|10.1923|10.1538|10.1615|10.0308|10.2|10.4385|10.5231|10.5846|10.4615|10.4769|10.6385|10.6538|10.7308|10.7538|11.1308|11.1385|10.9615|10.2846|10.1923|10.0923|10.1923|10.1923|9.9385|9.8077|9.8308|9.4923|10.2154|9.8462|9.6923|9.7923|9.8077|9.8923|9.6769|9.4692|9.4615|9.4077|9.4308|9.1846|9.5077|9.4923|9.5231|9.5308|9.3846|9.1538|9.4615|9.6923|9.7615|9.7385|9.5077|9.5462|9.3308|9.6923|9.4462|9.2538|9.2154|8.9615|8.8692|8.7769|||8.8615|8.9154|8.9923|9.0077|9|8.9308|8.8538|8.9385|8.9077|8.9231|8.8846|8.9769|9.2923|9.0615
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|16.43|16.35|16.43|16.66|17.35|18|17.25|16.75|16.54|16.06|16.08|16.32|16.65||||17.7|17.7|18.09|19.07|19.24|19.55|19.49|19.19|19.57|19.59|19.43|19.21|19.19|19.28|19.09|19.16|19.45|19.43|19.52||19.56|18.99|18.84|18.94|19.05|18.99|19.22|19.63|19.79|19.74|19.63|19.71|19.67|19.54|19.38|19.73|19.76|20|20.3|20.92|20.85|20.94|21|21.06|20.94|20.69|22.49|22.59|22.88|23.79|23.15|22.9||||||23.35|23.45|23.78|23.8|23.82|24.3|23.6|23.8|23.49|21.79|21.94|22.42|22.12|23|24.41|22.64|21|21.21|20.7|20.39|20.44|20.74|21.17|21.12|21.15|22.05|23.18|21.5||20.17|20.11|20.27|20.15|20.33|20.8|21.53|21.81|21.9|21.99|22.38|22.21|22.94|22.89|23.37|23.5|24.25|24|24.06|23.73|23.79|23.81|23.46|23.29|23.65|24.6|24.94|24.76|24.81|24.89|25.1|25.17|25.45|25.44|25.25|25.58|26.19|26.8|26.72|26|25.66|25.61|25.45|25.4|26.08|26.21|27.51|27.42|27.37|28.9|28.27|27.77|27.47|27.19|26.96|26.98|28.18|28.48|27.71|27.14|||||||26.15|26.24|26.28|26.56|27.41|27.95|27.98|28.44|28.19|28.35|28.7|29.2|29.4|28.88|28.87|30.7|30.8|32.79|31.78|30.66|30.87|30.83|31.5|32.41|36.7|41.43|38.72|35.2|32|31.02|31.66|31.05|30.49|30.29|30.69|30.63|31.5|33.54|33.57|34.56|31.98|32.15|32.36|31.75|31.26|31.25|30.8|30.47|32|32.55|33.19|32.3|31.32|32.42|34.84|35.98|36.65|37|36.39|36.8|34.99|35.47|33.79|32.6|32.4|32.97|33.09|34.23|||34.8|33.76|33.98|33.98|33.25|33.5|32.28|32.4|32.06|33.33|33.5|34.03|35.35|34.99
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.53|13.5|13.79|13.77|13.69|13.97|14.05|12.95|13.02|13.65|13.5|13.52|13.6||||13.49|13.25|13.2|13.3|13.4|13.2|13.39|13.45|13.5|12.64|12.74|12.77|12.82|12.87|13.1|13.29|13.22|13.28|12.99||12.89|12.42|12.7|12.6|12.72|13.43|13.99|13.09|12.45|12.32|12.12|12.1|12.34|12.59|12.37|12.45|11.9|12.09|12.26|12.9|12.22|11.11|10.45|10.63|10.38|10.3|10.18|10.46|10.57|10.4|10.53|10.69||||||10.91|10.58|10.61|10.85|10.92|10.14|10.41|10.02|10.37|10.38|10.66|9.94|9.95|9.39|9.44|9.48|9.15|9.15|8.92|9.09|9|9|8.88|9.02|9.18|9.21|9.05|9||9|9.09|9|8.91|9.15|9.02|8.88|8.88|8.79|8.68|8.61|8.52|8.59|8.8|8.45|8.51|8.59|8.6|8.75|8.77|8.65|8.96|8.65|8.6|8.58|8.57|8.8|8.75|8.88|8.84|8.93|8.86|8.9|9.18|8.5|8.33|8.38|8.52|8.55|8.23|8.17|8.16|8.18|8.1|8.49|8.59|8.83|9|9.01|9.1|9.15|9.18|9.16|9.13|9.24|9.37|9.3|9.4|9.4|9.38|||||||9.29|9.31|9.5|9.07|9.08|9.06|9.2|8.92|8.88|8.78|8.83|8.91|8.96|9|9.04|9.25|9.18|9|8.96|9.34|9.12|9.07|9.17|9.32|9.45|9.91|9.06|9.19|9.14|9.03|9.2|9.18|9.23|9.1|9.12|9|9.28|9.35|9.35|9.51|9.48|9.7|9.66|9.33|9.4|9.35|9.35|9.51|10|10.13|10.19|10.34|10.9|9.91|9.44|9.42|9.54|9.5|9.45|9.27|9.08|9.07|9|8.82|8.82|8.74|8.83|8.87|||9.05|9.12|9.01|9|9.04|9.11|9.1|9.21|9.21|9.27|9|9.17|8.81|8.75
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|21.66|21.99|22.07|22.13|22.45|21.75|21.35|21.47|21.37|20.95|21.15|21.68|20.94||||20.8|19.3|19.25|19.59|19.8857|19.7143|19.2286|19.2572|19.1429|18.9571|18.9286|18.7714|18.6786|18.7286|19.7|19.6857|19.8214|19.8643|20.2857||20.4072|20.3572|20.3572|20.25|21.35|21.5357|20.9857|22.5|21.5429|21.3429|20.5572|20.5714|19.85|19.2572|19.3929|19.3143|19.4857|19.2714|19.8714|20.9214|20.8357|20.9857|21.1072|21.3429|21.25|20.8429|21.0714|21.75|22.2857|23.7714|23.9786|23.7429||||||22.5714|22.6429|21.9572|22.1286|22.4929|22.5572|22.3429|22.1429|21.4214|20.7143||||18.9143|20.4286|20.1929|20.8429|20.5857|19.7857|19.8072|19.0357|18.8286|18.5286|17.3429|17.1572|17.3571|17.3714|17.0571||16.1214|16.0571|16.2786|16.6786|16.3214|16.25|16.6357|17.1714|17.35|16.8286|17.0857|17.1429|17.2214|17.0857|16.7857|16.7357|17.3214|17.4286|17.4072|17.9571|17.8071|16.9786|16.95|16.1286|16.6286|18.3286|18.3929|16.7714|16.4286|16.8|16.9072|16.9643|17.9643|17.9|17.1572|16.6786|17.1429|16.9214|17.9571|17.9857|17.9286|17.7857|17.8143|18.1786|17.6572|17.2286|15.8643|15.2071|15.1071|14.7214|14.6286|15.2429|15.5357|16.3571|16.5571|16.6572|16.7857|16.5|16.0714|15.5571|||||||15.0857|15.2714|14.9714|15.5071|15.65|15.15|14.6429|14.9429|14.9071|14.7143|14.5571|14.5|13.8929|12.9714|13.2143|13.6786|13.7643|14.4286|14.8643|15.1071|15.1286|14.6143|14.95|14.7714|14.7071|15.1714|15.5214|15.7|15.7643|16|16.5929|16.1786|16.3429|15.1429|15.4786|14.8643|16.0714|15.3143|14.1429|13.9357|14.1214|14.2357|13.3|12.0929|11.3929|10.7857|10.4714|10.4143|10.9857|10.9857|11.2|11.3857|11.35|10.85|11.3714|11.9643|11.6786|11.4429|11.5357|11.6429|11.6429|10.95|10.6929|10.1643|10.1357|10.1071|10.1|10.1214|||10.4143|10.7143|10.8429|10.55|10.5571|10.35|10.3429|10.5714|10.6214|10.8214|10.8|10.7857|10.8357|9.9714
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|33.7|34.29|34.43|34.48|34.73|34.9|34.77|36.28|36.76|37.92|38.27|38.88|38.98||||39.29|39.58|39.38|39.4|40.6|39.78|40.86|40.4|42.29|41.64|40.99|39.1|39.66|39.98|43.6|45.25|44.2|42.2|42.42||40.86|40.79|41.77|41.88|42.7|40.84|40.5|39.71|39.98|40.16|39.5|39.99|39.66|39.5|38.76|38.7|38.52|39.07|39|41|41.52|39.69|39.12|37.2|36.33|33.99|31.98|31.9|31.46|31.36|30.46|29.68||||||29.27|29.24|29.54|30.19|31|31.35|30.8|30.56|30.76|31.98|30.93|30.93|31.7|32.5|33.74|34.45|35|32.49|31.75|31.21|29.72|29.99|30.73|30.64|31.32|33.04|33.12|33.1||33.36|31.8|31.83|30.75|31.18|31.9|32.3|33.12|34.45|33.98|33.48|34.33|35.3|35.7|36.31|36.5|37.33|38.6|40.66|38.7|36.85|34.78|34.07|34.3|34.79|34.18|33.8|34.3|33.28|34.66|33.35|33.55|34.18|35.13|35.26|34.34|35.29|36.85|36.64|35.85|34.68|32.16|31|31.49|32.4|32.6|33.49|33.75|34.2|34.65|34.96|34.7|35.05|37.71|38.15|38.95|39.11|39.47|39.2|38.36|||||||37.82|37.97|37.74|38.2|37.95|38.99|38.8|39.67|39.78|40.3|38.13|38|38.49|38.78|40.68|41.7|42.47|43.65|43.48|42.86|41.65|41.6|41.49|40.55|40.88|41.7|42.39|41.93|41.2|41.74|42.94|43.46|43.7|43.5|41.49|41.07|42.36|42.6|42.98|43.78|44.17|45.14|44.9|43.78|44.33|43.98|43.1|43.44|46.3|46.39|47.21|47.3|47.45|46.86|50.2|52.93|54.61|54.73|54.5|54.49|52.56|53.4|50.95|49.63|49.97|50.03|50.49|49.35|||49.97|48.3|49.18|48.42|48.5|47.77|46.8|45.42|45.98|47.79|47.84|48.18|48.2|47.45
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.7692|18.6846|18.6308|18.6769|18.4923|18.5231|18.1385|17.1539|17.3615|17.3308|17.4385|17.7154|18.0846||||18.0385|18.2615|18.3308|17.8231|18.0769|18.2154|18.3923|18.1385|18.0769|18.3231|17.8385|17.0154|16.9231|16.6539|16.4615|16.5|16.6846|17.1846|17.1308||17.1462|17.0615|17.0385|17|17.1769|17.1846|17.0231|17.3923|17.5231|17.6154|16.8615|16.6231|17.0077|17.1385|17.4615|16.7769|15.6923|15.3846|16.2|16.5385|16.6|16.9846|16.6846|16.9154|16.6769|16.0308|16.2385|16.1539|16.2923|16.4308|15.3846|14.8692||||||14.3769|14.4923|14.6|14.5615|13.7308|13.3846|13.8154|13.7846|13.7154|13.7308|13.8462|13.5769|13.9923|14.2|14.4|14.6923|14.9615|14.4615|14.4769|14.2231|14.5308|14.6462|14.6846|14.6|14.3077|14.6846|14.7154|14.6308||14.8077|14.9077|14.8385|14.8615|14.9692|14.8769|15.4846|16.1308|16.3154|16.3769|16.4077|16.4385|16.4539|16.4923|16.3692|16.3077|16.5|16.5462|16.6077|16.3692|16.3231|16.3154|16.3539|16.3846|16.4154|16.3539|16.6769|16.7923|16.7462|16.6154|16.4615|16.6615|16.8154|17.0231|16.9615|16.9539|16.9692|17.1539|17.6846|17.9231|17.9077|17.7231|17.9615|18.2|17.2615|16.9846|16.9692|16.8769|16.8|16.7154|16.6769|16.8154|16.8|17.0462|17.2|17.5|17.6462|17.4539|17.3|17.2923|||||||17.1077|17.4231|17.1539|17.2462|17.3615|17.6|17.6692|17.9231|17.8154|17.7385|17.9846|17.8769|17.7923|17.6769|17.9769|18.4231|18.5923|19.2539|19.1846|19.5231|19.9615|19.6692|19.8615|19.8077|19.8154|20.2154|20|20.2308|20.1|20.3462|19.8385|19.8308|18.8462|18.2077|16.9077|16.9923|17.2692|17.0385|17.0308|16.9615|17.1539|17.2|16.8692|16.9923|17.3769|17.5692|17.2846|17.0692|17.9385|18.3|18.8462|19.1154|18.6923|18.6692|19.1077|18.5077|18.3077|18.0231|18.4308|18.6154|18.0539|18.2154|18.1385|18.1539|17.7308|17.8615|17.8769|17.3231|||17.0692|17.1385|17.4793|17.4675|17.426|17.2308|17.1953|17.0118|17.1598|17.3077|17.3314|17.3077|22.5308|22.7846
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.08|5.68|7||||||||||||||6.38|6.26|6.16|6.3|6.39|6.62|6.64|6.38|6.45|6.66|6.22|6.11|5.92|5.85|5.55|5.35|5.54|5.89|5.48||5.39|5.54|5.07|4.84|4.79|4.38|4.38|4.37|4.45|4.19|4.33|4.1|4.18|4.21|4.19|4.17|4.07|4.15|4.25|3.91|3.87|3.87|3.77|3.8|3.78|3.72|3.78|3.79|3.84|3.81|3.73|3.67||||||3.62|3.72|3.98|4.5|4.67|5.1|5.29|5.16|4.69|4.26|3.87|3.52|3.28|3.35|3.38|3.35|3.37|3.34|3.27|3.18|3.26|3.3|3.36|3.39|3.46|3.53|3.56|3.6||3.58|3.57|3.57|3.55|3.57|3.62|3.64|3.64|3.67|3.74|3.59|3.61|3.6|3.64|3.71|3.72|3.77|3.78|3.81|3.82|3.82|3.83|3.84|3.82|3.85|3.85|3.87|3.91|3.91|3.86|3.87|3.88|3.86|3.85|3.81|3.81|3.83|3.9|3.87|3.85|3.84|3.89|3.86|3.82|3.93|3.95|3.99|4|4.02|4.1|4.1|4.1|4.1|4.14|4.13|4.06|4.07|4.1|4.12|4.01|||||||3.95|3.93|3.96|4|4.06|4.09|4.13|4.24|4.22|4.19|4.16|4.21|4.21|4.17|4.37|4.45|4.36|4.37|4.32|4.38|4.33|4.37|4.47|4.38|4.37|4.41|4.46|4.52|4.62|4.56|4.59|4.62|4.64|4.59|4.61|4.41|4.54|4.54|4.55|4.59|4.56|4.6|4.54|4.44|4.54|4.59|4.54|4.27|4.37|4.42|4.56|4.58|4.49|4.48|4.69|4.9|4.94|4.75|4.82|4.7|4.53|4.56|4.41|4.27|4.29|4.34|4.25|4.17|||4.42|4.35|4.18|4.26|4.45|4.38|4.52|4.79|4.37|4.05|4.06|4.08|4.09|3.99
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|9.15|9.13|9.06|9.14|9.18|9.22|8.96|8.55|8.65|8.49|8.5|8.61|8.75||||8.56|8.35|8.32|8.22|8.29|8.4|8.5|8.55|8.73|8.75|8.31|8.3|8.46|8.25|8.54|8.24|7.87|7.72|7.72||7.72|7.79|7.79|7.67|7.83|7.73|7.82|7.83|7.76|7.81|7.77|7.83|7.66|7.5|7.38|7.39|7.32|7.22|7.3|7.43|7.34|7.25|7.16|7.19|7.19|7.15|7.21|7.23|7.11|7.26|7.17|7.07||||||6.93|6.81|6.81|7|6.71|6.8|6.8|6.83|7.08|7.18|6.96|6.99|7.04|7.17|7.23|7.19|7.2|7.17|7.16|6.91|6.94|7.09|7.13|7.24|7.41|7.61|7.74|7.67||7.65|7.47|7.5|7.66|7.75|8|8.05|8.18|8.15|8.12|8.16|8.2|8.18|8.2|8.2|8.21|8.4|8.48|8.55|8.54|8.77|8.92|8.89|8.98|9.06|8.98|8.98|8.87|8.94|8.85|8.72|8.75|8.7|8.48|8.44|8.49|8.5|8.72|8.77|8.85|8.93|8.82|8.85|8.86|9.04|9.12|9.42|9.74|9.85|9.74|9.39|9.4|9.38|9.16|9.36|9.17|8.56|8.39|8.41|8.24|||||||8.07|8.07|8.15|8.26|8.33|8.45|8.42|8.56|8.58|8.53|8.57|8.71|8.7|8.66|9.05|9.12|9.07|9.05|8.82|8.96|9.15|9.05|9.03|9.05|9.11|8.93|9.11|8.95|9.03|8.98|9.2|9.42|8.97|8.9|8.88|8.63|8.98|8.84|8.63|8.75|8.78|8.71|8.74|8.63|8.66|8.51|8.38|8.25|8.55|8.49|8.61|8.64|8.58|8.42|8.61|8.78|8.88|8.82|8.71|8.72|8.55|8.56|8.35|8.01|7.9|8.25|7.94|8.08|||8.34|8.51|8.61|8.61|8.35|8.1|8.14|8.39|8.38|8.55|8.47|8.48|8.34|8.33
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|16.05|15.94|15.99|16.03|16.08|16.05|15.88|16.05|16.02|16.05|16.21|16.18|16.22||||16.16|16.26|16.47|16.5|16.2|16.29|16.37|16.5|16.7|16.82|16.85|16.95|16.96|17.16|17.8|18.08|18.09|17.8|17.87||17.23|16.95|16.96|16.81|16.97|16.35|16.19|15.84|15.98|15.98|16.1|16.05|16.1|16.18|16.24|16.25|15.76|16.09|15.36|16.04|16.15|16.38|15.94|14.85|15|15.06|15.27|15.21|15.26|15.45|15.45|15.48||||||15.29|15.33|15.98|16.64|16.8|17.05|16.79|17.1|17.26|17.34|17.46|17.45|17.56|17.5|17.64|17.87|17.95|18.16|18.04|18.22|18.3|18.3|17.45|17.48|17.88|18.15|18.19|18.35||18.05|18|17.4|17.75|17.8|17.57|17.23|17.25|18|17.75|16.95|17.43|17.69|18.04|18.05|18.16|17.9|17.86|17.82|18.05|17.35|17.02|16.97|17.04|17.1|17.17|17.18|17.38|17.18|17.12|16.7|16.3|16.53|16.45|16.48|15.34|15.19|15.34|15.62|15.28|15.18|15.19|15.21|15.04|15.35|15.38|15.35|15.35|15.18|15.28|15.29|15.72|15.53|15.78|16.03|16.17|16.2|16.45|15.8|15.18|||||||15.07|15.17|15.28|15.13|14.98|14.92|14.93|15.46|15.16|14.99|15.21|15.22|15.45|15.44|16.16|16.65|16.84|17.48|17.54|17.79|18.03|17.98|18.89|18.99|18.8|18.69|18.45|18.44|18.66|18.1|18.8|18.85|17.4|16.55|16.44|16.24|16.88|16.95|17.13|17.83|17.87|18.1|17.82|17.24|17.25|17.33|17.13|17.48|18.55|18.66|18.58|17.6|17.6|17.4|17.4|17.44|17.84|17.38|16.28|15.34|15.27|15.18|14.76|14.45|14.38|14.83|14.83|14.39|||14.18|14.14|14.28|14.04|14.08|14.45|14.55|14.84|14.53|13.85|12.95|13.22|13.48|13.65
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.3857|14.76|14.8|10.5|14.11|9.9714|9.8429|9.7429|14.06|10.1143|14.43|9.5214|13.06||||9.0357|12.75|12.79|12.55|12.85|9.0643|12.41|8.8071|12.23|12.24|12.24|12.27|8.8143|12.14|12.83|12.92|9.3357|9.7143|9.5714||13.03|9.3143|9.1643|12.69|9.1429|8.8714|12.53|12.73|13.68|13.91|9.6571|14.06|13.67|9.7143|9.8929|13.36|13.15|12.79|9.2571|13.6|9.7929|9.8571|9.8929|9.5643|13.23|8.8429|9.0286|12.94|13.2|9.6786|9.25|9.1929||||||12.19|11.69|11.44|11.67|8.6929|11.62|10.65|10.6|10.27|10.65|7.7143|7.8857|11.87|12.02|11.64|8.3214|8.3786|11.12|7.5786|10.89|8.0429|7.7714|11.48|11|11.25|11.05|7.9429|11.09||11.02|7.8|7.7714|11.39|11.74|11.79|8.4286|8.9|9.0714|12.61|9.0429|8.9143|12.49|8.8929|9.2071|9.5429|13.62|13.5|9.8857|9.9214|13.78|10.25|10.3286|15.75|16.8|16.68|11.5714|16.18|16.5|15.47|16.02|14.56|9.9071|9.6857|12.75|11.77|11.16|7.8643|10.76|7.1357|9.67|6.6786|6.6786|9.34|9.26|6.6286|9.04|8.83|6.3714|8.78|8.85|6.3714|8.68|6.1786|6.1571|8.82|6.3286|6.4|6.4214|8.88|||||||6.2071|6.2|8.8|9.06|6.6571||6.65|9.37|6.6857|6.5357|6.5857|9.27|9.31|9.33|6.8143|9.6|9.71|9.83|9.69|9.82|7.0357|9.7|6.9357|9.65|9.71|6.7643|9.62|9.4|6.9|7.3571|9.93|9.6|6.6143|9.15|9.25|6.4786|6.8571|9.61|9.33|6.6357|9.35|9.29|9.17|6.5286|6.6786|6.2071|8.7|6.35|6.6929|6.4857|9.45|6.8286|9.35|6.2|9.12|6.5857|6.6357|9.29|6.6286|6.6071|6.4786|9.07|8.97|8.74|6.1214|8.68|8.7|8.74|||8.85|8.7|6.25|8.75|6.2571|8.69|8.22|8.27|8.31|5.9643|5.95|6.0071|8.45|8.43
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.79|4.81|4.8|4.84|4.85|4.82|4.83|5.04|5.07|5.08|5.09|5.02|5.11||||5.14|5.14|5.21|5.23|5.21|5.23|5.16|5.24|5.27|5.24|5.24|5.17|5.2|5.23|5.24|5.13|5.2|5.2|5.16||5.11|5.16|5.24|4.97|4.95|4.93|4.94|4.88|4.95|4.93|4.91|4.91|4.87|4.87|4.76|4.71|4.66|4.77|4.84|4.86|4.78|4.78|4.76|4.8|4.73|4.71|4.73|4.74|4.76|4.82|4.73|4.63||||||4.53|4.46|4.45|4.47|4.56|4.63|4.67|4.67|4.76|4.74|4.78|4.82|4.88|4.92|4.98|4.98|4.88|4.86|4.86|4.85|4.77|4.81|4.89|4.87|4.87|4.84|4.82|4.82||4.82|4.78|4.8|4.8|4.84|4.94|5|5.05|5.01|5.04|5.02|5.05|5.08|5.06|5.08|5.13|5.19|5.2|5.22|5.21|5.21|5.24|5.24|5.24|5.22|5.21|5.25|5.29|5.29|5.28|5.27|5.26|5.22|5.18|5.14|5.21|5.19|5.3|5.06|5.03|5.03|5.07|5.08|5.03|5.12|5.15|5.18|5.21|5.21|5.32|5.49|5.48|5.49|5.6|5.64|5.5|5.35|5.27|5.28|5.22|||||||5.13|5.14|5.15|5.25|5.38|5.4|5.43|5.44|5.43|5.46|5.48|5.45|5.51|5.42|5.57|5.6|5.6|5.59|5.53|5.56|5.59|5.56|5.55|5.49|5.46|5.51|5.53|5.54|5.54|5.51|5.58|5.58|5.59|5.48|5.47|5.46|5.57|5.55|5.6|5.65|5.61|5.72|5.7|5.68|5.82|6.06|6.11|6.07|6.05|6.07|6.4|6.43|6.3|6.04|6.26|6.39|6.3|6.15|6.17|6.28|6.17|6.22|6.27|6.21|5.71|5.6|5.67|5.68|||5.7|5.85|5.81|5.8|5.74|5.74|5.74|5.7|5.68|5.6|5.37|5.6|5.62|5.71
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|17.2308|17.3077|17.6923|17.7615|17.6539|17.8308|17.8385|17.9154|17.7|17.6539|17.7692|17.5769|17.7||||17.9308|17.9308|19.4846|18.3462|18.7308|17.9539|17.9154|17.9|18.0539|18.0154|18.2308|18.6923|19.1615|19.0308|18.8308|18.7231|18.7308|18.5154|18.3385||17.9846|18.0385|18.3308|18.4462|18.3846|18.4231|18.3769|18.5154|18.7462|18.5539|18.2154|18.2692|18.1462|18.1231|18.0615|17.9923|17.9154|18.1539|18.9308|19.2923|19.1385|19.3692|19.4769|19.8077|19.5231|19.2077|19.4077|19.5539|19.7539|19.8385|19.6692|19.1923||||||18.5846|18.6462|18.4308|18.0539|18.4692|18.9846|18.2846|18.2923|19.3077|18.3692|18.4308|18.2385|18.2769|18.5385|17.8308|17.9923|17.4462|17.1923|17.0615|16.7385|16.9308|17.1385|17.4231|17.5385|18.0231|18.4231|18.4077|18.1385||18.0231|17.6692|17.6846|17.4231|17.5769|18.1923|18.4615|18.9|18.9923|19.3231|19.6077|19.9462|20.2308|20.3539|20.2154|20.1462|20.1769|20.2539|20.5308|20.5692|20.8615|20.9615|20.7462|20.8231|21.3462|21.3615|22.2615|22.6923|23.6846|23.1923|23.6154|22.9846|21.5077|21.5|21.2692|20.9923|21.1077|20.8077|20.6385|20.3846|20.4539|20.3692|20.0846|19.9692|20.5231|20.5923|20.7692|21.1077|20.5231|20.8077|20.8769|21.4462|22.0154|20.8846|20.8077|21.1385|21.4154|21.7308|21.6692|21.1154|||||||21.1154|21.5154|22.2923|22.6154|22.9846|23.4231|23.0077|22.6385|21.8231|21.9385|22.1539|22|22.2615|21.8385|21.8462|22.0769|21.7692|21.8077|21.3615|21.2539|21.6462|21.7923|21.5385|21.4308|20.3692|20.1923|20.4769|20.6154|20.7385|20.8846|21.5308|21.7539|21.3077|21.5154|21.5231|20.6154|21.3769|20.9385|22.1923|23.5692|23.5231|21.9154|21.4769|20.7308|20.8077|20.6154|21.4154|21.3846|22.3077|22.3077|22.5385|22.4615|20.4231|20.2385|22.2692|22.1|21.1539|20.4154|20.3077|20.7385|21.8539|19.9923|18.9769|18.9692|17.7846|17.9923|17.8385|17.9231|||19.1|19.1846|19.0539|19.0539|19.9231|20.6923|21.3077|21.3077|19.3692|17.6308|23.12|23.72|24.1|23.21
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.53|7.6|7.6|7.62|7.63|7.69|7.67|7.62|7.49|7.52|7.57|7.57|7.61||||7.64|7.75|7.53|7.61|7.84|7.99|8.05|8.14|8.34|8.29|8.18|8.22|8.32|8.54|8.8|8.82|8.89|9.27|9.02||8.48|8.41|8.24|8.34|8.6|8.63|8.34|8.64|8.45|8.58|8.39|8|8.12|8.14|8.11|8.16|7.86|8.2|8.2|8.2|7.74|7.82|7.68|7.74|7.65|7.52|7.66|7.67|7.82|7.7|7.47|7.36||||||7.2|7.09|6.98|7.16|7.47|7.94|7.97|8.07|8.35|8.28|8.23|8.14|8.26|8.24|8.29|8.38|8.41|8.42|8.44|8.45|8.26|8.34|8.73|8.73|9.37|9.43|9.63|9.64||9.45|9.54|9.66|9.95|9.99|9.65|9.35|8.92|8.88|8.72|8.57|8.74|8.79|8.85|8.87|9.03|9.16|9.24|9.35|9.46|9.29|9.17|9.15|9.2|9.14|9.18|9.45|9.43|9.53|9.37|9.26|9.28|9.24|9.27|9.25|9.35|9.51|9.65|9.63|9.4|9.4|9.49|9.4|9.25|9.7|9.87|10.24|10.38|10.23|10.26|10.31|10.49|10.44|10.65|10.58|10.75|10.77|10.84|10.92|10.78|||||||10.28|9.96|9.99|10.01|10.4|10.49|10.11|10.35|10.2|10.17|10.2|10.18|10.23|9.89|10.09|10.37|10.54|10.62|10.77|10.84|10.94|11.1|11.19|10.92|10.77|11.23|11.44|11.64|11.73|11.85|12.77|13.18|12.88|12.28|13.3|12.25|11.7|12.17|12.54|11.98|10.96|10.7|10.95|10.36|10.18|10.18|10.24|10.19|10.24|9.43|9.54|9.68|9.53|9.38|9.84|10.41|10.66|10.25|9.97|10.05|9.95|10|9.54|8.79|8.68|8.85|8.91|8.84|||9|9.18|9.17|9.06|9.28|9.2|9.18|9.08|9.14|9.19|8.88|8.52|8.49|8.44
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.24|4.25|4.3|4.31|4.28|4.34|4.26|4.25|4.2|4.17|4.18|4.21|4.22||||4.19|4.11|4.07|4.05|4.12|4.14|4.18|4.2|4.31|4.1|4|3.9|3.83|3.85|3.88|3.88|3.94|3.95|4.03||4|3.99|3.96|3.94|3.97|3.95|3.92|3.95|3.99|3.95|3.89|3.91|3.94|3.97|3.98|3.94|3.85|3.96|3.97|4|3.93|3.99|3.77|3.8|3.79|3.71|3.74|3.76|3.78|3.84|3.77|3.67||||||3.65|3.62|3.59|3.58|3.59|3.62|3.55|3.54|3.59|3.59|3.59|3.59|3.63|3.65|3.67|3.67|3.7|3.68|3.67|3.69|3.68|3.56|3.61|3.61|3.69|3.76|3.75|3.76||3.71|3.73|3.74|3.72|3.77|3.78|3.82|3.87|3.89|3.92|3.93|4.03|4.07|4.04|4.14|4.11|4.24|4.25|4.39|4.45|4.69|4.52|4.13|4.14|4.14|4.16|4.19|4.22|4.23|4.22|4.2|4.25|4.25|4.24|4.21|4.19|4.18|4.26|4.23|4.17|4.13|4.11|4.08|4.05|4.02|4.01|3.94|3.97|4|4.04|4.02|4.06|4.05|4.17|4.16|4.13|4.11|4.1|4.08|3.98|||||||3.93|3.94|3.97|3.99|4.04|4.07|4.1|4.14|4.13|4.08|4.09|4.13|4.18|4.12|4.29|4.33|4.23|4.29|4.26|4.29|4.32|4.33|4.44|4.46|4.42|4.49|4.73|4.69|4.69|4.59|4.64|4.66|4.64|4.58|4.56|4.51|4.6|4.66|4.72|4.77|4.85|4.77|4.84|4.85|4.85|4.45|4.27|4.17|4.13|4.11|4.04|4.04|4|3.93|4.06|4.19|4.22|4.22|4.24|3.96|3.83|3.86|3.8|3.67|3.6|3.57|3.55|3.52|||3.57|3.58|3.59|3.61|3.6|3.58|3.59|3.61|3.57|3.6|3.59|3.61|3.68|3.72
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|20.7172|20.7172|20.4345|20.8276|20.9034|20.7448|20.5379|20.8414|21.2965|21.131|21.1724|21.1448|21.0345||||20.8138|20.8759|21.1379|21.5379|21.3103|20.9172|20.6069|20.4|20.7862|20.9655|21.1724|21.4552|20.8207|20.5517|20.931|20.9862|21.7241|21.1379|21.5655||21.4483|21.8621|21.6896|22.6207|21.8965|21.1517|21.7103|23.9517|24.2069|23.9103|22.7724|22.8207|22.5862|22.669|23.2965|23.3103|23.0138|22.6276|23.3655|22.4828|21.5379|22.6414|22.2965|21.531|21.9379|22.3448|23.1103|23.1034|23.0552|23.6965|23.7931|22.2138||||||21.3034|20.9862|20.8759|20.9655|20.9862|21.3103|20.8276|20.5241|20.1724|20.6828|21.0759|21.6207|21.3724|21.7241|22.7517|23.1034|23.5379|23.4896|23.6138|23.8621|22.4138|22.6621|22.5103|22.5586|22.9862|22.2621|21.7103|19.7379||18.2345|18.0552|18.1793|17.8483|18.6896|19.5103|19.2621|19.6138|19.6552|19.7172|19.7862|19.2069|19.2965|19.7586|19.8207|19.6552|19.9655|19.8759|20.269|19.8069|20|20.531|20.3793|20.5724|20.9172|21.2414|21.931|21.7241|22.469|20.7724|21.3103|21.7379|20.3586|20.4552|20.3448|19.2345|19.6483|20.2414|19.5448|19.7517|19.6552|18.9655|19.0345|19.4759|21.0138|21.6552|21.7241|21.6828|21.6828|22.4138|21.8207|22.3793|22.6552|22.8276|21.9172|21.6414|21.5034|21.931|22.2207|21.3793|||||||21.6759|21.5379|21.8965|22.2552|22.6069|23.0276|23.6483|23.0896|23.7172|23.9172|23.8276|24|24.4552|23.4759|23.7793|24.5172|23.3103|24.3724|24.3931|25.7241|26.2|26.3379|27.0621|27.0207|26.8138|27.2345|25.3448|24.7241|24.7586|23.1034|23.3517|23.6069|23.2069|24.7448|24.2828|22.2069|23.0207|23.1655|24|23.3655|22.069|20.4897|18.6276|16.9862|16.9655|16.9655|16.8897|16.731|17.3655|17.4828|17.7931|18.1379|17.7793|17.1172|18.2828|18.8965|18.8897|18.7862|18.1517|18.3241|18.1862|18|17.7655|17.9655|17.9724|18.4828|18.9655|18.2414|||17.4965|17.7931|17.1793|15.9724|16.069|15.5379|15.5172|15.4483|15.4759|16.3586|16.3931|16.4828|16.6|16.6
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.09|6.36|5.91|5.95|5.92|6.07|6.06|6.01|6|5.95|5.88|5.89|5.99||||6|6|6.03|6.14|6.3|6.84|6.24|6.36|6.36|6.34|6.22|6.2|6.35|6.35|6.42|6.18|6.27|6.29|6.23||6.25|6.39|6.35|6.27|6.42|6.42|6.37|6.5|6.4|6.35|6.19|6.18|6.23|6.34|6.15|6.04|5.95|6.06|6.11|6.23|6.09|5.99|5.94|6|6.01|5.94|5.93|5.96|5.95|6.04|5.84|5.75||||||5.62|5.68|5.58|5.62|5.7|5.71|5.69|5.71|5.81|5.89|5.86|5.82|5.84|5.89|6.03|6.05|6.09|6.04|5.96|5.83|5.95|5.97|6.04|6.14|6.25|6.52|6.66|6.76||6.96|6.76|6.8|6.91|7.32|8.47|8.05|7.59|7.57|7.61|7.57|7.45|7.3|7.37|7.42|7.45|7.38|7.49|7.56|7.58|7.54|7.46|7.5|7.54|7.48|7.45|7.42|7.36|7.27|7.25|7.24|7.17|7.18|7.25|7.17|7.25|7.24|7.35|7.38|7.29|7.31|7.3|7.3|7.52|7.72|7.75|7.87|7.93|7.97|8.09|7.99|8.04|8.12|8.22|8.39|8.65|8.4|8.53|8.56|8.48|||||||8.45|8.44|8.04|8.08|8.27|8.32|8.42|8.49|8.26|8.22|8.39|8.5|8.57|8.23|8.36|8.42|8.31|8.09|8.12|8.21|8.03|8|7.83|7.77|8.25|7.85|7.75|7.74|7.8|7.81|7.88|7.76|7.68|7.51|7.52|7.49|8.28|7.88|7.86|8.26|7.97|7.86|7.91|7.85|7.8|7.72|7.7|7.63|7.71|7.64|7.68|7.67|7.67|7.47|7.63|7.89|8.1|7.53|7.46|7.47|7.4|7.35|7.3|7.12|7.05|7.02|7.06|7.01|||7.03|7.06|7.14|7.17|7.15|7.11|7.11|7.11|7.05|7.08|7.11|7.12|7.2|7.31
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.88|23.68|22.98|22.91|22.86|22.95|22.85|22.84|22.95|22.97|22.96|22.94|22.84||||22.78|22.89|23.24|23.39|22.95|23.12|23.48|23.47|23.9|24|23.93|23.56|23.49|24.33|24.72|25.85|26.88|26|24.18||23.65|23.62|23.7|24.48|23.8|24.25|23.95|22.83|22.97|23.05|22.83|22.76|22.73|22.45|21.95|21.99|22.03|22.09|22.66|23.08|23.04|22.85|22.79|22.83|22.82|22.8|22.96|22.99|23.08|23.05|22.6|21.97||||||21.37|21.19|21.5|21.5|21.62|22.4|22.4|22.34|22.46|22.79|22.5|22.64|22.35|22.58|22.89|23.25|22.87|22.15|21.88|21.19|21.48|21.99|22.18|22.4|23.28|23.62|23.75|23.82||23.53|23.26|23.25|23.7|23.86|24.44|24.79|25.44|25.44|25.68|25.79|26.3|26.38|26.36|26.51|26.47|26.76|27|27.12|27.19|27.52|27.6|27.44|27.69|28.1|28.19|27.93|27.23|27.5|27.37|27.27|27.3|27.42|27.02|26.78|26.93|26.93|27.13|27.09|26.78|26.78|26.68|26.63|26.34|26.7|26.74|27.26|27.39|27.17|27.39|27.6|27.78|27.77|28.09|28.08|28.09|27.72|27.65|27.63|27.22|||||||26.92|27.06|27.48|27.95|28.49|29.72|27.33|27.73|27.65|27.65|27.25|27.31|27.29|27.15|27.5|27.88|28.49|28.91|28.8|29.35|29.35|29.23|29.48|29.34|29.3|29.66|29.73|29.72|29.87|30.25|30.69|30.8|31.19|29.95|29.95|30.15|30.68|30.22|30.45|30.88|30.21|30.19|30.16|29.78|30.03|29.88|29.97|29.48|30.05|30.5|30.93|31.1|30.78|30.47|31.5|32.78|33.47|33.32|33.43|33.06|32.69|33.3|31.7|30.9|30.77|30.8|30.39|30.86|||30.88|31|31.42|31.54|31.58|30.22|30.28|30.45|30.59|31.6|31.49|31.78|32.29|32.5
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.67|3.64|3.62|3.63|3.64|3.66|3.65|3.66|3.66|3.69|3.68|3.66|3.62||||3.62|3.69|3.72|3.69|3.74|3.71|3.72|3.71|3.73|3.74|3.72|3.73|3.75|3.82|3.92|3.84|3.87|3.93|3.92||3.97|4.04|4.03|3.86|3.95|3.84|3.79|3.86|3.88|3.94|3.77|3.76|3.71|3.71|3.69|3.76|3.58|3.54|3.55|3.6|3.55|3.56|3.54|3.53|3.53|3.53|3.56|3.57|3.57|3.59|3.53|3.5||||||3.47|3.46|3.47|3.45|3.43|3.47|3.48|3.51|3.55|3.57|3.58|3.55|3.56|3.6|3.6|3.61|3.61|3.62|3.61|3.6|3.58|3.55|3.59|3.58|3.6|3.61|3.62|3.64||3.66|3.69|3.77|3.81|3.77|3.66|3.67|3.71|3.73|3.78|3.69|3.63|3.62|3.65|3.67|3.63|3.65|3.64|3.65|3.68|3.72|3.75|3.77|3.83|3.83|3.83|3.82|3.81|3.82|3.8|3.81|3.81|3.78|3.78|3.73|3.75|3.72|3.75|3.73|3.69|3.69|3.67|3.68|3.66|3.63|3.59|3.62|3.62|3.65|3.69|3.69|3.66|3.67|3.74|3.72|3.74|3.77|3.77|3.77|3.78|||||||3.72|3.73|3.72|3.71|3.76|3.83|3.87|3.94|3.93|3.88|3.92|3.88|3.94|3.87|3.94|3.96|3.96|3.89|3.91|3.97|3.91|3.92|3.89|3.85|3.75|3.71|3.64|3.65|3.66|3.69|3.74|3.6|3.6|3.55|3.55|3.51|3.56|3.54|3.53|3.55|3.55|3.58|3.57|3.54|3.54|3.54|3.53|3.53|3.6|3.59|3.64|3.64|3.64|3.57|3.67|3.68|3.73|3.69|3.68|3.69|3.66|3.7|3.87|3.63|3.6|3.56|3.52|3.53|||3.55|3.55|3.55|3.55|3.55|3.51|3.51|3.51|3.54|3.55|3.59|3.6|3.54|3.53
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.75|6.75|6.77|6.65|6.62|6.66|6.63|6.59|6.56|6.55|6.53|6.65|6.66||||6.85|7.21|6.59|6.65|6.7|6.74|6.85|6.78|6.92|6.92|6.72|6.63|6.57|6.54|6.67|6.66|6.67|6.63|6.55||6.5|6.53|6.5|6.57|6.62|6.64|6.72|6.7|6.76|6.78|6.77|6.79|6.81|6.73|6.67|6.69|6.66|6.7|6.81|6.9|6.96|7.04|7.09|6.85|6.84|6.79|6.62|6.68|6.64|6.69|6.53|6.44||||||6.17|6.14|5.97|6.03|6.02|6.27|6.35|6.43|6.41|6.54|6.42|6.44|6.54|6.6|6.73|6.68|6.68|6.5|6.38|6.32|6.52|6.57|6.7|6.73|6.76|7.13|7.37|7.39||7.27|7.2|7.29|7.33|7.42|7.6|7.65|7.7|7.72|7.72|7.73|7.81|7.9|7.82|7.89|7.96|8.22|8.15|8.24|8.44|8.5|8.35|8.38|8.43|8.44|8.64|8.84|8.95|8.98|9.04|8.99|9.53|9.89|9.77|9.97|10.08|10.23|9.69|9.89|10.68|9.85|9.19|9.65|9.55|9.7|10.21|9.66|9.17|9.24|9.47|9.23|9|9.02|9.3|9.13|9.08|9.15|8.96|8.75|8.11|||||||7.55|7.95|8.61|8.52|8.41|8.46|8.4|8.34|8.2|8.13|8.12|8.16|8.24|8.14|8.68|8.59|8.65|8.77|8.45|8.18|8.28|8.28|8.28|8.2|8.17|8.11|8.31|8.34|8.45|8.44|8.61|8.78|8.89|8.55|8.33|8|8.35|8.17|8.07|8.18|8.07|8.13|8.15|7.95|7.96|7.88|7.82|7.85|8.17|8.02|8.07|8.09|8.05|7.94|8.19|8.56|8.49|8.3|8.2|8.17|8.17|8.31|8.05|8.09|8.62|7.84|7.26|6.95|||7.05|7.3|7.05|6.87|6.89|6.91|6.93|7.05|7.02|7.03|7|7.04|7.15|7.26
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|47.69|48.28|48.33|48|49.39|49.68|49.38|49.97|49.77|48.33|48.52|50.39|52.98||||53.39|54.43|57|60.58|60.46|58.3|56.36|56.9|55.98|55.23|54.2|54.88|55.64|55.93|56.57|56.88|54.11|55.79|56.35||56.35|57.05|57.5|54.63|52.83|52.68|52.19|52.67|53.46|53.45|53.15|52.79|52.28|53.29|56.48|56.8|56.69|57.6|58.84|60.68|60.4|61.59|62|59.99|59.21|58.38|59.49|60.19|60.49|60.98|60.9|62.09||||||61.5|59.86|61.25|62.21|61.72|64.47|65.29|65.03|64.88|65.81|68.88|72.19|73.37|71.79|67.54|65.21|69.42|70.2|73|74.9|75.66|74.6|74.55|71.54|69.71|70.59|65.78|66.1||63.75|63.47|64.4|67.1|64.96|67.49|67.07|69.51|63.35|60.4|61.55|62.68|63.95|60.97|59.28|59.19|58.74|59.38|59.44|59.71|59.94|58.2|57.17|56.63|57.19|58.77|59.9|61.5|61.86|59.89|60|60.62|62|63.18|62.18|63.21|64.99|69.64|74.48|70.15|70.78|72.22|72.63|74.86|75.26|77.3|72.6|74.4|73.1|71.88|72.66|76.24|74.99|78.5|78|76.1|78.57|76.96|73.91|74.95|||||||68.88|66.97|68.4|68.9|68.93|70.69|70.07|64.3|63.98|63.8|65.4|64.69|66.3|66.11|67.08|65.42|66.97|70.5|71.16|73.78|75.66|77.77|79.43|75.35|75.6|78.57|78.77|78.2|78.33|78.5|80.29|85.89|86.78|85.9|85|81.87|84.98|83.45|86|89.41|90.82|106.11|99.22|92|87.78|87.95|85.01|80.25|84.39|85.47|86.95|83.04|75.5|76.24|79.98|86.5|91.5|102.88|94.51|85.92|78.11|71.01|64.55|60.2|58.08|53.89|52.98|50.88|||46.8|47.5|47.4|45.97|46.68|48.9|47.21|47.01|44.99|42.65|39.66|39.3|40.68|41.9929
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.19|3.93|3.94|3.92|3.92|4.04|4.03|4.08|4.05|4.09|4.11|4.1|3.76||||3.9|3.93|3.86|3.92|3.96|4.05|4.03|4.04|4.07|4.07|4.03|3.96|3.93|3.93|4|4.02|4.04|4.05|4.09||4.03|4.07|4.07|3.97|3.95|3.97|3.99|4.01|4.11|4.1|4.08|4.11|4.16|4.15|4|3.99|3.95|3.94|4.06|4.1|4.2|4.03|3.96|3.98|4.02|3.98|4.04|3.95|4|4.16|3.88|3.73||||||3.63|3.65|3.82|4.13|3.97|4.62|4.63|4.21|3.83|3.52|3.47|3.46|3.5|3.61|3.6|3.64|3.61|3.58|3.53|3.42|3.5|3.56|3.64|3.69|3.82|3.84|3.83|3.85||3.85|3.81|3.82|3.84|3.85|3.91|3.95|4.03|4.06|4.09|4.06|4.06|4.07|4.09|4.19|4.27|4.26|4.23|4.3|4.32|4.34|4.36|4.34|4.31|4.28|4.31|4.4|4.36|4.37|4.34|4.37|4.37|4.3|4.34|4.25|4.27|4.29|4.34|4.3|4.31|4.32|4.22|4.2|4.28|4.45|4.47|4.49|4.48|4.49|4.5|4.48|4.5|4.53|4.55|4.55|4.6|4.55|4.55|4.57|4.5|||||||4.4|4.44|4.47|4.51|4.58|4.64|4.76|4.85|4.81|4.85|4.78|4.82|4.9|4.83|5.06|5.13|5.12|5.1|5.01|5.04|4.98|4.92|5.02|4.85|4.85|4.84|4.88|4.95|5.09|5.16|5.21|5.1|4.95|4.94|4.94|4.88|5.04|4.95|4.96|5.03|5.08|5.15|5.24|5.11|5.21|5.21|5.27|5.2|5.5|5.37|5.42|5.58|5.47|5.45|5.55|5.7|5.95|6.03|5.58|5.53|5.56|5.39|5.38|5.22|4.94|4.84|4.94|4.92|||4.78|4.75|4.57|4.44|4.39|4.34|4.37|4.34|4.38|4.29|4.3|4.42|4.37|4.35
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.7|5.72|5.64|5.75|5.77|5.79|5.98|6.16|6.42|6.68|6.39|5.84|5.36||||5.13|5.36|5.3|5.42|5.59|5.55|5.79|5.76|5.88|5.9|6|6.06|5.77|5.97|6.27|6.29|6.72|6.15|5.77||5.95|5.9|5.69|5.47|5.8|5.8|5.67|5.51|6.18|6.29|6.36|6.65|6.77|6.77|7.22|7.29|6.9|7.78|7.11|6.46|5.87|5.34|5.06|4.86|4.6|4.7|4.9|4.96|5.18|5.58|5.25|5.28||||||5.25|5.36|4.91|5.18|5.54|5.7|6.6|6.08|6.03|6.14|6.3|7.25|6.72|6.98|7.52|7.22|7.79|7.25|7.3|7.89|8.55|8.11|8.57|8.69|8.98|9.05|9.02|9.78||9.94|9.04|9.24|8.57|7.79|7.08|6.44|5.85|5.32|4.84|4.5|4.48|4.85|4.88|5.12|5.35|4.94|4.62|4.61|4.4|4.95|4.51|4.1|3.73|3.39|3.08|3.42|3.11|2.83|2.57|2.47|2.51|2.61|2.37|2.21|2.3|2.42|2.28|2.18|2.16|2.1|2.12|2.2|2.02|2.08|2.07|2.06|2.04|2.05|2.11|2.12|2.14|2.16|2.23|2.29|2.29|2.17|2.17|2.17|2.09|||||||2.04|2.09|2.12|2.01|2.02|2.03|2.06|2.08|2.13|2.08|2.1|2.15|2.14|2.12|2.56|2.43|2.21|2.05|2.06|2.12|2|2.01|2.03|2.05|2.04|2.03|2.07|2.09|2.11|2.11|2.2|2.25|2.06|2.05|2.02|1.97|2.01|2.02|2.02|2.03|2.04|2.03|2.04|2|2.03|2|2.01|2|2.06|2.05|2.11|2.14|2.12|2.06|2.14|2.2|2.22|2.17|2.19|2.28|2.14|2.2|2.17|2.07|1.92|1.89|1.84|1.84|||1.89|1.92|1.99|2.2|2.01|1.83|1.81|1.8|1.8|1.85|1.85|1.86|1.86|1.86
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|10.88|10.97|10.95|11.16|11.06|11.43|11.19|11.41|11.2|11.26|11.52|11.95|12.26||||12.16|12.33|12.68|12.84|12.97|12.65|13.18|12.74|13.1|12.9|11.83|11.45|11.53|11.44|11.78|12.03|12.15|12.36|12.44||12.07|11.99|11.79|11.82|12.22|12.05|11.6|11.93|12.4|12.68|13.12|13.55|13.1|13.2|12.65|13|13.1|13.16|13.46|14.5|14.5|15.45|16.49|15.66|15.76|15.83|16.34|16.54|16.18|15.9|14.78|15.32||||||13.93|12.81|12.14|11.77|11.43|11.52|10.49|9.85|10.4|10.76|10.98|11.5|11.97|12.05|12.52|12.77|13.75|13.11|13.46|13.86|12.73|11.8|11.54|10.98|11.58|10.71|11.31|11.47||11.11|11.4|11.94|11.42|10.52|10.65|11.19|11.53|12.05|11.98|11.75|11.7|11.63|11.77|11.7|11.92|12.07|11.72|10.65|9.95|9.76|9.93|9.9|10.15|10.68|11.43|11.74|11.93|12.18|12.13|12.1|12.6|12.37|12.53|12.42|12.59|12.59|12.65|12|12.19|11.83|10.92|10.52|10.85|11.03|11.35|10.93|10.98|11.35|11.51|10.77|10.92|10.77|10.94|10.97|11.09|10.95|10.12|9.43|9.61|||||||9.54|9.46|9.32|9.18|9.28|9.52|9.72|10.21|10.37|10.32|9.65|9.9|10.41|9.63|10.05|10.2|10.26|10.56|10.03|9.21|9.37|9.21|9.59|8.78|8.29|||8.04|7.95|8.05|7.77|7.82|7.13|6.49|6.58|6.58|6.86|6.78|6.68|6.8|6.92|7.03|6.73|6.63|6.68|6.6|6.62|6.6|6.69|6.67|6.85|6.73|6.66|6.64|6.74|6.81|6.84|6.81|6.99|6.88|6.58|6.66|6.29|6.3|6|5.94|5.99|5.94|||6.02|5.97|6.09|5.91|5.88|5.9|5.96|5.72|5.74|5.87|5.76|5.79|5.78|5.8
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.18|13.5|14.24|14.43|14.15|14.24|13.9|13.7|13.86|13.56|13.63|13.57|13.66||||13.68|13.85|13.95|14.49|14.65|14.3|14.55|14.69|15.26|15.19|14.79|14.62|14.56|14.28|14.3|14.41|14.45|14.68|14.79||14.47|14.95|15.05|15.02|14.7|14.35|14.34|14.51|14.83|14.97|15.06|15.55|15.61|15.54|15.89|16.05|16.35|16.55|17.12|17.35|17.29|16.65|15.95|16.03|16.4|15.32|16.09|16.25|16.46|17.9|17.25|15.68||||||14.25|13.26|12.86|13.23|13.5|14.35|14.91|13.84|14.64|14.67|14.25|14.33|14.42|14.53|14.59|14.64|14.59|14.64|14.7|15|15.25|14.81|15.12|15.22|15.45|15.52|16.39|16.84||16.98|17.1|16.99|17.12|17.06|17.33|17.5|17.29|17.51|17.2|17.2|17.08|17.33|17.52|17.15|17.43|18.1|18.2|18.52|18.15|18.41|18.49|18.89|17.88|17.26|16.95|17.54|17.88|17.44|17.53|17.03|17.09|17.59|17.48|17.9|17.18|17.72|17.98|18.4|18.92|19|17.48|16.2|16.35|16.77|16.91|18.09|18.29|17.99|17.97|17.37|17.31|17.15|16.84|16.84|17.16|16.95|17.02|16.86|16.33|||||||15.94|16.06|16.03|15.98|15.9|16|15.97|16.5|16.43|16.66|15.72|15.28|14.93|14.68|14.89|15.26|15.58|15.47|15.45|15.57|15.24|14.85|14.61|14.6|14.6|14.28|14.35|14.49|14.72|14.97|15.19|15.22|15.48|15|15.09|14.68|14.95|14.8|15.3|15.5|14.82|14.39|14.22|14|13.86|13.69|13.78|13.62|13.72|13.93|14.2|13.9|13.55|13|13.84|14.26|14.19|13.9|13.82|13.63|13.05|13.49|13.25|12.9|12.45|12.33|12.28|12.22|||12.2|12.12|11.87|11.92|11.75|11.81|11.86|11.99|11.99|12.03|11.97|11.92|11.9|12.04
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.11|7.06|7.05|7.07|7.09|7.16|7.21|7.22|7.22|7.18|7.06|7.09|7.22||||7.33|7.26|7.22|7.29|7.45|7.54|7.63|7.71|7.78|7.77|7.67|7.5|7.62|7.56|7.76|7.76|7.64|7.76|7.65||7.38|7.49|7.45|7.54|7.49|7.55|7.44|7.6|7.64|7.53|7.44|7.46|7.56|7.42|7.54|7.48|7.4|7.58|7.72|7.8|7.74|7.8|7.64|7.59|7.54|7.55|7.45|7.44|7.53|7.9|7.37|7.14||||||7.16|6.83|6.89|7.02|6.99|7.05|6.94|6.76|6.98|7|7.19|7.35|7.55|7.63|7.74|7.77|7.85|7.79|7.69|7.59|7.63|7.72|7.94|8.1|8.32|8.14|7.95|7.95||8.09|8.14|7.56|7.78|7.8|7.95|8|8.15|8.22|8.26|8.21|8.28|8.38|8.38|8.54|8.63|8.73|8.76|8.85|8.84|8.89|8.91|8.92|8.9|8.88|8.94|8.97|8.83|8.86|8.8|8.8|8.78|8.71|8.73|8.67|8.67|8.76|8.78|8.73|8.79|8.74|8.65|8.6|9.06|10.08|9.69|9.71|9.67|9.86|9.87|9.88|10.04|10.1|10.16|10.2|10.33|10.38|10.39|10.22|9.83|||||||10.1|11.5|10.65|10.58|10.61|10.56|10.3|10.12|10.11|10.08|10.03|10.06|10.09|10.14|10.25|10.16|10.01|9.98|9.95|10.17|10.08|10.07|10.21|10.09|10.11|10.44|10.99|10.88|10.81|10.94|11|10.7|10.58|10.9|10.95|10.95|10.86|10.67|10.77|11.1|10.48|10.3|10.26|10.14|10.16|10.09|10.01|9.85|10.19|10.11|10.24|10.22|10.13|9.95|10.42|10.51|10.41|10.45|10.55|10.48|10.42|10.15|10.1|9.88|9.97|10.0786|9.95|9.9786|||10.2714|9.8286|9.7643|9.8071|9.8214|9.65|9.6357|9.7357|9.6143|9.6071|9.7571|9.8286|9.8571|9.7714
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|13.24|12.87|13.24|12.83|12.93|13.38|12.27|11.31|11.32|11.66|11.18|11.22|11.61||||11.63|11.64|11.53|11.58|11.93|11.9|12.05|11.98|12.24|12.18|11.91|11.89|12.04|12.08|12.58|12.87|13.07|12.97|12.97||12.9|12.9|13.27|13.44|13.45|13.51|13.84|13.95|13.5|13.3|13.22|13.53|13.43|13.21|13.4|14.07|13.45|13.18|13.2|13.58|13.69|12.82|12.91|12.97|12.9|12.84|13|13.09|13.14|13.58|13.46|13.48||||||13.08|12.94|12.51|13.05|13.39|13.44|13.49|13.39|13.54|13.46|13.74|13.5|13.89|14.17|14.58|14.05|14.17|14.15|14.11|14.3|14.96|15.1|15.04|15.06|15.03|15.32|15.28|15.54||15.37|14.21|14.28|14.22|14.12|14.34|14.35|15.06|15.2|15.33|15.34|15.12|15.24|15.04|15.16|15.3|16.42|16.39|16.65|16.44|16.8|17.1|17.1|17.18|16.56|15.88|16.34|16.36|16.85|16.39|16.21|16.3|15.62|15.51|15.5|15.76|15.88|16.27|16.65|15.95|15.51|15.19|15.38|15.4|15.47|15.79|14.94|14.89|15.74|16.66|16.77|16.44|16.38|16.65|16.53|16.73|16.73|17.3|18.44|18.5|||||||17.78|17.87|16.98|17.49|16.45|16.16|16.98|16.93|15.39|14.15|14.4|14.21|14.27|14.03|14.9|15.17|15.52|15.65|15.28|15.69|15.55|15.18|15.67|15.27|14.9|15.07|15.13|15.37|15.58|15.45|16.16|16.37|16.85|15.57|15.78|15.87|16.82|17.12|17.65|17.95|16.45|16.95|16.93|16.89|16.86|17.05|16.2|16.1|16.96|17.63|17.8|16.89|17.15|17.24|19.22|20.67|20.39|20.85|21.25|19.32|17.56|15.96|14.51|13.19|11.99|10.9|10.06|9.95|||10.4|10.26|10.57|10.19|9.83|9.75|9.75|9.94|9.83|10.05|10.07|10.22|10.18|10.16
08364|101014|/equities/keda-group|SHANGHAICOMP|4.48|4.53|4.53|4.68|4.77|4.77|4.82|4.73|4.77|4.82|4.78|4.75|4.54||||4.59|4.72|4.95|4.61|4.36|4.39|4.48|4.48|4.53|4.53|4.55|4.49|4.44|4.38|4.46|4.43|4.45|4.42|4.45||4.35|4.28|4.2|4.19|4.27|4.27|4.34|4.22|4.23|4.02|3.94|3.99|3.98|3.94|3.92|3.9|3.91|3.98|4.03|4.1|4.04|4|4.02|4.08|4.05|4.02|4.08|4.11|4.15|4.21|4.01|3.96||||||3.84|3.78|3.75|3.83|3.85|3.93|4.04|4.08|4.16|4.25|4.25|4.12|4.16|4.33|4.39|4.42|4.44|4.42|4.48|4.49|4.49|4.55|4.69|4.53|4.55|4.23|4.32|4.33||4.31|4.32|4.37|4.26|4.15|4.24|4.27|4.35|4.41|4.44|4.45|4.51|4.56|4.54|4.64|4.46|4.66|4.67|4.77|4.81|4.81|4.84|4.87|4.8|4.77|4.81|4.88|4.9|4.92|4.96|4.99|5.04|5.11|5.11|5.07|5.08|5.15|5.28|5.32|5.28|5.19|5.15|5.12|5.08|5.12|5.05|5.16|5.11|5.11|4.98|4.97|5.02|5.02|5.01|4.99|5.08|5.26|5.31|5.37|5.2|||||||5.16|5.21|5.39|5.52|5.64|5.49|6.01|5.61|5.15|5.07|5.12|5.05|4.9|4.87|5.09|5.14|5.01|4.99|4.91|4.99|5.05|5.12|5.24|5.18|5.09|5.22|5.25|5.3|5.36|5.43|5.56|5.61|5.62|5.48|5.45|5.43|5.51|5.55|5.8|5.95|5.8|6.09|5.95|5.8|5.72|5.64|5.4|5.15|5.42|5.49|5.66|5.67|5.42|5.44|5.83|5.94|6.15|6.26|6.17|5.97|5.9|5.48|4.99|4.79|4.84|4.94|4.84|4.87|||4.92|4.97|5.1|5.29|5.69|5.47|5.2|5.04|4.85|5.11|5.14|5.37|4.96|4.97
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.17|3.13|3.12|3.17|3.18|3.24|3.24|3.28|3.29|3.29|3.22|3.24|3.2||||3.21|3.21|3.2|3.19|3.24|3.32|3.34|3.38|3.35|3.44|3.36|3.26|3.27|3.31|3.39|3.57|3.55|3.46|3.52||3.25|3.23|3.27|3.29|3.39|3.1|3.14|3.13|3.05|3.09|3|2.81|2.85|2.86|2.9|2.83|2.82|2.89|2.9|2.94|2.81|2.78|2.79|2.83|2.83|2.82|2.95|2.95|2.87|2.71|2.55|2.53||||||2.35|2.33|2.38|2.41|2.38|2.42|2.45|2.47|2.52|2.67|2.53|2.53|2.59|2.66|2.76|2.89|2.83|2.59|2.54|2.54|2.61|2.66|2.73|2.73|2.74|2.75|2.77|2.8||2.84|2.83|2.75|2.82|2.87|2.88|2.9|2.99|2.94|2.92|2.91|2.94|2.96|2.97|3.01|3.06|3.12|3.05|3.09|3.08|3.1|3.1|3.08|3.15|3.09|3.09|3.13|3.14|3.22|2.95|2.94|3|3.03|3.03|2.99|2.97|2.98|3.04|3.06|3.05|3.13|3.03|2.99|2.96|3.09|3.1|2.99|3.01|3.01|3.08|3.1|3.08|3.07|3.11|3.13|3.11|3.18|3.29|3.31|3.32|||||||3.15|3.14|3.15|3.16|3.28|3.32|3.35|3.41|3.43|3.49|3.6|3.64|3.63|3.52|3.62|3.63|3.62|3.68|3.63|3.6|3.5|3.47|3.51|3.53|3.57|3.99|4.1|4.24|4.18|4.16|4.15|4.18|4.25|4.27|4.2|3.88|3.67|3.55|3.48|3.57|3.57|3.67|3.73|3.52|3.62|3.48|3.52|3.52|3.68|3.79|3.52|3.57|3.65|3.77|4.68|4.25|3.86|3.51||||||3.19|2.95|2.97|2.85|2.97|||2.94|2.82|2.61|2.71|2.97|2.74|2.53|2.57|2.54|2.55|2.57|2.56|2.58|2.59
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.46|9.38|9.35|9.51|9.8|9.56|9.32|9.5|9.58|9.63|9.97|9.55|8.87||||8.76|8.8|8.54|8.61|8.7|8.47|8.67|8.56|8.62|8.66|8.72|8.4|8.31|8.38|8.67|8.84|8.75|8.61|8.53||8.54|8.43|8.36|8.43|8.48|8.46|8.52|8.52|8.66|8.71|8.81|8.98|8.71|8.72|8.85|8.75|8.85|8.63|8.69|9.13|9.01|9.12|9.24|9.35|9.69|9.58|10.48|10.51|10.31|9.38|8.55|8.49||||||8.16|8.08|7.93|7.87|8.15|8.28|8.46|8.67|8.52|8.5|8.42|8.74|8.3|8.48|8.58|8.45|8.52|8.48|8.46|8.42|8.46|8.38|8.57|9|9.05|9.13|9.18|9.12||8.86|8.78|8.82|8.97|8.78|8.8|8.81|9.06|9.21|9.12|9.04|8.98|8.93|8.85|9.12|9.17|9.57|9.67|9.61|9.62|9.71|9.78|9.58|9.55|9.54|9.55|9.63|9.69|9.99|9.63|9.49|9.6|9.67|9.78|9.51|9.5|9.6|9.63|10.1|10.18|9.82|9.76|9.85|9.49|9.52|9.5|9.75|9.79|9.87|9.95|10.07|10.22|10.04|10.18|10.31|10.23|10.25|10.41|10.41|10.27|||||||10.18|10.26|10.16|10.03|10.08|10.34|10.52|10.93|10.82|10.93|11.11|11.26|10.82|10.65|10.85|10.8|10.91|11.25|11.06|11.1|11.2|11.47|11.25|10.79|10.78|10.79|10.93|10.96|10.99|11.09|11.44|11.48|10.67|10.32|10.23|10.35|11.26|11.44|12.24|12.13|11.6|11.33|11.35|11.43|11.29|11.34|12.45|11.9|11.45|11.3|11.17|10.44|10.13|9.71|10.19|10.36|10.35|10.65|10.78|11.16|10.43|10.27|9.77|9.42|9.26|9.44|9.16|9.21|||9.03|8.94|8.99|8.76|8.72|8.76|8.68|8.79|8.74|8.94|8.88|8.86|8.88|8.98
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.19|10.05|10.1|10.13|10.61|12.82|12.05|12.42|12.45|12.24|12.02|11.1|10.76||||10.4|11.14|10.79|10.19|10.66|10.09|10.68|10.66|10.75|11.26|10.57|10.16|9.95|10.2|11.03|10.03|9.12|8.46|8.65||8.71|8.82|8.55|8.31|8.06|7.85|7.92|7.68|7.88|7.88|7.73|7.93|8|7.92|7.83|7.96|8.09|9.19|8.53|8.15|7.85|7.78|7.78|7.83|7.85|7.58|7.55|7.54|7.53|7.72|7.39|7.09||||||6.92|6.85|6.88|7.1|6.9|7.2|7.33|7.43|7.84|8.86|8.51|7.74|7.3|7.49|7.58|7.54|7.55|7.54|7.38|7.11|7.12|7.22|7.33|7.52|7.71|7.87|8.09|8.05||8.12|8.02|8.25|8.35|8.58|9.18|9.23|9.36|9.47|9.62|9.54|9.52|9.8|9.75|9.77|9.83|10.03|10.27|10.65|10.12|9.72|9.81|9.96|9.94|10.17|10.65|10.28|10.02|10.45|11.08|10.14|9.24|9.15|9.15|9.14|9.2|9.17|9.38|9.33|9.51|9.78|9.47|9.44|9.32|9.46|9.57|9.54|9.42|9.55|9.64|9.62|9.75|9.75|9.74|9.66|9.65|9.65|9.92|9.98|9.77|||||||9.46|9.77|10.5|11.51|11|10.99|10.96|10.86|10.68|10.67|10.49|10.65|10.59|10.44|10.8|10.95|11.12|11.36|11.15|11.3|11.5|11.59|11.65|11.7|11.76|12.09|12.15|12.09|12.06|11.97|12.19|12.3|12.42|12.18|12.12|12.15|12.33|12.33|12.4|12.52|12.42|12.33|12.34|12.25|12.32|12.11|12.07|11.76|12.2|12.29|12.48|12.65|12.49|12.28|12.75|13.13|13.46|13.3|13.55|13.08|12.95|12.94|12.65|12.25|12.25|12.32|11.92|11.97|||12.02|12.12|12.18|12.42|12.38|12.47|12.06|12.18|12.22|12.93|13.11|13.13|13.54|15.1
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.461|0.467|0.472|0.475|0.476|0.526|0.508|0.515|0.516|0.508|0.527|0.502|0.499||||0.494|0.502|0.511|0.494|0.513|0.497|0.503|0.503|0.5|0.51|0.513|0.497|0.486|0.492|0.499|0.497|0.5|0.469|0.473||0.475|0.478|0.479|0.475|0.472|0.471|0.464|0.46|0.47|0.47|0.467|0.479|0.472|0.472|0.47|0.465|0.468|0.486|0.483|0.463|0.457|0.467|0.458|0.455|0.463|0.46|0.464|0.465|0.46|0.466|0.455|0.452||||||0.451|0.45|0.444|0.447|0.435|0.451|0.453|0.454|0.463|0.478|0.49|0.477|0.445|0.452|0.455|0.454|0.454|0.446|0.441|0.438|0.433|0.436|0.432|0.436|0.446|0.446|0.449|0.448||0.446|0.443|0.449|0.45|0.448|0.455|0.453|0.457|0.462|0.462|0.459|0.46|0.463|0.466|0.472|0.476|0.481|0.485|0.494|0.478|0.473|0.469|0.476|0.495|0.495|0.501|0.502|0.489|0.497|0.509|0.512|0.474|0.481|0.483|0.484|0.487|0.483|0.488|0.494|0.489|0.489|0.485|0.488|0.496|0.498|0.503|0.493|0.489|0.491|0.493|0.491|0.495|0.496|0.493|0.496|0.501|0.505|0.502|0.5|0.491|||||||0.48|0.486|0.507|0.517|0.51|0.508|0.513|0.516|0.513|0.501|0.502|0.5|0.508|0.501|0.513|0.513|0.515|0.524|0.523|0.536|0.548|0.551|0.548|0.537|0.533|0.543|0.548|0.554|0.553|0.546|0.559|0.562|0.563|0.547|0.545|0.544|0.567|0.569|0.58|0.589|0.609|0.568|0.565|0.55|0.555|0.543|0.546|0.549|0.558|0.567|0.57|0.57|0.56|0.55|0.574|0.605|0.616|0.588|0.6|0.601|0.578|0.57|0.552|0.505|0.496|0.487|0.479|0.488|||0.49|0.489|0.5|0.493|0.491|0.494|0.475|0.469|0.47|0.478|0.477|0.479|0.486|0.505
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|10.03|9.99|9.9|10.25|10.63|9.99|9.85|10.49|10.13|9.96|10.12|9.32|9.23||||8.99|9.18|9.03|8.89|9|9.03|9.08|9.2|9.3|9.21|9.22|9.23|9.01|9.14|9.15|9.32|9.37|9.28|9.24||9.39|9.42|10.05|10.2|9.77|9.29|9.18|9.02|9.46|9.49|9.58|10.04|10.23|10.16|10.45|10.25|9.87|9.8|10.35|11.29|11.26|10.34|9.4|9.65|9.93|10.04|10.53|10.66|10.34|9.79|9.2|9.79||||||9|9.35|8.93|8.72|8.65|8.79|8.6|8.44|8.39|8.41|8.23|8.2|8.31|8.56|8.63|8.84|8.73|8.63|8.73|8.48|8.79|8.88|9.75|9.59|9.93|9.93|9.08|9.33||9.15|9.14|9.13|9.71|10.3|10.15|9.88|10.15|10.27|10.54|10.62|10.14|10.35|10.83|11.43|10.69|10.95|11.02|11.38|11.79|11.62|10.94|10.9|11.38|11.49|11.64|11.87|10.79|9.92|9.84|10.12|10.36|10.28|10.05|9.88|10.15|10.18|10.68|9.81|9.68|9.84|9.81|9.8|9.53|10.08|10.08|10.26|10.61|11|11.2|11.25|11.52|11.43|11.53|11.52|11.53|11.64|11.69|11.74|11.65|||||||11.51|11.66|11.71|11.96|12.19|12.32|12.36|12.59|12.59|12.68|12.69|12.55|12.55|12.53|12.76|12.83|12.74|12.62|12.62|12.59|12.63|12.7|13|13.28|13.35|13.55|13.7|13.58|13.56|13.65|13.88|13.95|13.8|13.72|13.88|13.71|13.93|13.81|13.66|13.74|13.88|13.58|13.45|13.07|13.38|13.25|13.23|13.38|13.81|13.64|14.37|13.54|13.35|13.28|13.75|13.94|14.04|13.97|14.04|14.68|13.93|13.49|13.65|12.79|12.65|12.48|12.51|12.4|||12.47|12.52|12.76|12.77|12.71|12.65|12.56|12.54|12.5|12.73|12.82|13.19|13.5|12.9
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.84|4.77|4.73|4.7|4.64|4.68|4.64|4.69|4.67|4.78|4.65|4.5|4.52||||4.64|4.84|4.94|4.49|4.64|4.81|4.78|4.79|4.88|4.82|4.68|4.73|4.79|4.94|5.1|5.12|5.55|5.68|5.35||5.2|5.2|5.25|5.1|5.32|5.28|5.1|5.39|5.26|5.3|5.17|4.88|4.95|5.04|5.04|5.09|4.78|4.83|4.87|4.9|4.53|4.68|4.71|4.65|4.53|4.45|4.68|4.85|4.84|4.6|4.48|4.37||||||4.31|4.31|4.05|4.22|4.37|4.56|4.63|4.39|4.38|4.23|4.26|4.25|4.36|4.21|4.23|4.07|4.03|3.79|3.75|3.71|3.84|3.79|3.96|4|4.19|4.15|4.3|4.46||4.38|4.17|4.1|4.21|4.26|4.03|4.02|3.93|3.95|3.93|3.79|3.83|3.9|3.73|3.46|3.55|3.45|3.49|3.51|3.54|3.56|3.6|3.59|3.62|3.65|3.66|3.65|3.62|3.61|3.58|3.59|3.6|3.58|3.57|3.51|3.53|3.54|3.55|3.56|3.51|3.5|3.49|3.49|3.44|3.56|3.57|3.63|3.65|3.65|3.66|3.65|3.74|3.73|3.81|3.89|4.01|4.1|3.98|3.95|3.99|||||||3.75|3.65|3.65|3.69|3.7|3.75|3.77|3.81|3.78|3.8|3.75|3.86|3.9|3.87|3.87|3.88|3.85|3.85|3.85|3.9|3.88|3.92|3.94|3.95|3.84|3.9|3.94|3.96|4|4.1|4.14|4.03|4|4.03|4.02|3.94|4.04|4.06|4.07|4.11|4.16|4.25|4.3|4.28|4.11|3.76|3.72|3.71|3.92|3.94|3.97|4.1|4.03|3.89|4.05|3.95|3.9|3.81|3.74|3.67|3.65|3.69|3.65|3.51|3.48|3.47|3.45|3.42|||3.33|3.35|3.38|3.38|3.38|3.38|3.38|3.4|3.37|3.41|3.42|3.43|3.46|3.44
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.85|4.77|4.72|4.79|4.84|4.82|4.84|4.93|5.07|4.92|4.86|4.86|4.92||||4.52|4.48|4.58|4.69|4.75|4.77|4.76|4.77|4.9|4.87|4.75|4.78|4.8|4.86|4.78|4.83|4.88|4.87|4.83||4.84|4.91|4.89|5.01|5.03|5.05|5.15|5.04|5.13|5.1|5.15|5.14|5.22|4.97|5.02|5.1|5.05|5.03|5.17|5.48|5.57|5.58|5.72|5.65|5.75|5.81|5.56|5.62|5.7|5.9|5.45|5.28||||||5.06|5.02|4.91|5.12|5.2|5.3|5.2|5.25|5.39|5.75|5.74|5.89|5.8|5.5|5.32|5.25|5.4|5.24|4.84|4.95|5.2|5.27|5.22|5.3|5.64|5.86|6.01|6.1||6.06|6.22|6.57|6.3|5.94|6.59|6.39|6.41|5.83|5.52|5.15|5.24|5.14|5.5|5.3|4.88|4.57|4.44|4.56|4.45|4.42|4.27|4.25|4.25|4.23|4.21|4.27|4.3|4.34|4.3|4.29|4.34|4.36|4.19|4.15|4.19|4.34|4.28|4.22|4.22|4.23|4.26|4.31|4.19|4.39|4.42|4.54|4.55|4.56|4.65|4.69|4.83|4.85|4.96|4.78|4.88|4.96|5.02|5|4.8|||||||4.6|4.67|4.81|4.98|5.13|5.08|5.17|5.17|5.03|5.01|5.16|5.14|5.25|5.09|5.13|5.07|5.15|5.27|5.34|5.48|5.91|5.68|5.54|5.59|5.37|5.61|5.98|6.23|6.38|7.06|6.42|5.84|5.49|5.52|5.02|4.72|4.44|4.36|4.32|4.25|4.43|4.35|4.11|4.05|4.2|4.03|4.09|4.14|4.04|4.04|4.06|3.99|3.94|3.89|3.99|4.17|4.5|4.21|3.97|4.02|3.85|3.89|3.73|3.6|3.56|3.57|3.57|3.6|||3.62|3.67|3.75|3.69|3.75|3.8|3.64|3.7|3.64|3.69|3.73|3.7|3.78|3.93
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|11.39|11.47|11.9|11.25|11.4|11.41|11.35|10.47|10.48|10.54|10.27|10.54|10.83||||11.57|11.75|11.64|12.17|13.14|13.21|13.3|13.26|13.5|13.4|13.17|13.28|13.36|13.26|13.4|13.58|13.87|13.64|13.62||13.68|13.45|13.72|13.83|13.88|14|14.36|14.98|13.96|13.79|13.45|13.39|13.4|13.2|13.29|13.74|13.55|13.53|14.03|14.43|14.39|14.19|14.28|14.5|13.97|14.19|14.36|14.39|14.4|14.82|14.55|14.63||||||14.01|14.04|13.8|13.83|14.03|14.65|14.7|14.75|14.65|14.7|14.65|14.91|15.55|16.25|16.57|16.41|16.6|16.46|16.35|16.34|17.01|17.27|17.29|17.5|17.5|17.79|18.05|18.69||19.18|17.6|17.45|17.15|17.5|17.02|16.93|17.01|17.38|17.22|16.93|16.07|16.17|16.35|16.16|15.86|16.59|16.66|16.75|16.88|17.48|18.02|18.28|17.5|15.93|15.95|15.7|15.71|15.49|14.55|14.38|14.55|14.23|14.35|14.25|14.28|14.54|14.88|15.1|13.95|13.82|13.58|13.6|13.95|14.28|14.35|14.26|14.27|14.5|15.05|15.14|14.94|14.9|15.54|15.41|15.5|15.6|15.8|16.25|15.78|||||||15.87|15.92|15.55|15.75|15.38|15.49|15.99|16.45|15.69|14.55|14.48|14.22|14.29|14.14|14.65|14.87|15.3|15.71|15.77|16.27|16.27|15.98|16.45|16.28|15.76|16.39|16.6|16.54|16.69|16.63|17.19|17.43|17.96|16.55|16.67|16.5|17.45|17.65|18.1|18.47|17.89|18.46|18.54|17.55|17.4|17.65|16.97|16.54|17.82|18.19|18.85|18.5|18.79|19.24|21.6|23.08|21.3|21.15|20.27|21.69|20.88|18.98|17.25|15.68|14.25|13.05|13.14|13.37|||14.55|14.52|15.51|14.63|14.33|14.22|14.5|13.52|12.29|11.17|10.15|9.23|8.39|7.63
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.74|11.74|11.78|11.88|11.86|11.88|11.85|11.92|11.86|11.66|11.7|11.67|11.71||||11.67|11.99|11.94|12.06|12.32|12.82|13.04|12.98|13.15|13.13|13.05|12.82|12.82|12.83|12.95|13.1|13.27|13.3|13.22||13.18|13.34|13.18|13.27|13.09|12.9|13|13.27|13.5|13.23|13.48|13.54|13.8|13.73|13.37|13.89|13.87|14.17|14.4|14.54|14.3|14.45|14.76|14.98|15.66|14.69|13.89|13.72|13.84|14.14|13.26|12.8||||||12.08|11.86|12.14|12.69|12.65|12.87|12.99|12.89|13.89|14.02|14.05|14.06|14.37|14.82|14.84|14.98|15.1|15.15|15.3|15.08|14.65|14.75|14.98|15.13|15.23|15.85|16|15.78||15.8|15.89|16.37|15.4|15.76|16.13|16.35|16.84|17.07|17.48|17.57|18.66|18.88|18.68|19.15|19.44|19.08|19.13|18.97|19.07|19.51|18.96|17.33|17.57|17.71|17.97|18.56|17.49|17.49|17.4|17.32|17.25|17.3|17.86|18.01|18.36|18.32|18.7|18.74|18.7|18.34|17.1|16.91|16.61|17.5|17.44|17.8|17.92|17.91|18.34|18.42|18.7|18.49|18.93|18.38|18.58|18.94|19.08|19.13|18.85|||||||18.45|18.43|18.48|18.63|18.12|18.23|18.29|18.39|18.22|17.99|18.38|18.37|18.37|18.2|19.24|19.6|19.8|20.2|20.09|20.4|20.46|20.55|20.62|20.37|20.45|20.87|21.28|21.25|21.29|21.28|22.18|22.3|22.58|21.8|21.2|21.11|22|22.71|22.98|21.97|22.22|21.09|20.95|20.45|20.66|20.8|20.3|20.36|21.44|21.87|22.56|22.57|21.76|21.79|22.85|24.19|25.18|24.47|24.91|25.5|24.55|25.88|24.14|23.3|23.24|22.98|22.97|22.98|||21.9|22.19|22.72|23.66|22.78|20.98|20.26|19.96|19.83|20.16|20.56|20.65|21.17|21.15
08374|101101|/equities/kibing-group|SHANGHAICOMP|15.84|15.39|15.11|15.79|15.78|15.55|15.57|16.42|16.55|16.52|16.79|16.71|16.77||||15.49|14.95|14.41|14.31|14.55|14.4|14.06|14.1|14.38|13.49|13.34|12.97|12.94|13.23|13.72|13.92|13.36|13.28|13.35||13.09|13.05|13.3|13.32|13.28|13|12.12|12.83|13.26|13.39|13.28|13.53|13.4|13.47|13.53|13.5|13.02|12.88|12.93|13.75|13.77|14.84|15.13|15.69|15.63|15.25|15.69|16|15.91|15.65|15.3|15.8||||||15|14.1|12.94|12.84|12.92|13.15|13.07|12.31|13.07|12.82|13.08|13.27|13.74|14.14|13.3|12.42|13.05|13.05|12.31|12.48|12.7|12.32|12.34|12.52|12.7|12.7|13.12|13.38||13.1|12.82|13.16|13.59|13.67|13.37|12.75|12.56|12.52|11.67|11.65|11.93|11.71|11.96|11.74|11.35|11.62|11.75|12.23|11.55|11.65|11.97|11.7|12.14|12.09|12.21|12.96|13.49|13.52|12.73|13.2|13.47|13.92|13.51|12.33|12.16|12.29|11.94|11.47|10.43|9.65|9.97|9.59|9.69|9.51|9.12|8.3|8.3|8.32|8.42|8.68|9.02|8.93|9.15|9.23|9.36|9.5|9.08|9.1|9.13|||||||8.69|8.44|8.56|8.43|8.46|8.13|7.93|8|7.87|7.68|7.72|7.71|7.94|7.42|7.5|7.61|8|8.28|8.16|8.47|8.41|8.47|8.77|8.45|8.46|8.39|8.67|8.7|9.15|9.35|9.42|9.44|9.32|8.72|8.77|9.16|9.75|9.33|9.19|9.14|9.07|9.77|9.88|9.3|8.68|8.62|8.49|8.57|9.05|9.43|9.65|9.98|9.24|8.7|8.76|8.38|7.87|7.41|6.94|7.05|7.16|7.1|7.05|6.72|6.69|6.08|5.98|5.79|||5.6|5.6|5.69|5.74|5.83|6.08|6.04|5.98|5.94|5.9|5.86|5.82|5.83|5.75
08375|100635|/equities/qianjin|SHANGHAICOMP|9.45|9.48|9.53|9.56|9.59|9.6|9.62|9.77|9.46|9.31|9.27|9.32|9.41||||9.36|9.5|9.65|9.5|9.64|9.62|9.64|9.54|9.43|9.47|9.44|9.6|9|8.9|8.96|8.93|8.97|8.97|8.96||8.94|8.95|8.89|8.81|8.85|8.84|8.8|8.82|8.85|8.85|8.85|8.89|8.77|8.76|8.69|8.63|8.59|8.62|8.71|8.81|8.77|8.72|8.72|8.74|8.72|8.69|8.74|8.71|8.74|8.8|8.76|8.69||||||8.6|8.55|8.5|8.41|8.33|8.48|8.53|8.44|8.38|8.3|8.35|8.43|8.6|8.65|8.58|8.36|8.39|8.37|8.32|8.32|8.35|8.43|8.55|8.58|8.76|8.81|8.88|8.71||8.76|8.56|8.58|8.69|8.78|8.93|9.04|9.19|9.21|9.39|9.3|9.32|9.32|9.32|9.18|9.25|9.06|9.11|9.19|9.2|9.17|9.13|9.13|9.08|9.01|9.03|9.08|9.11|9.14|9.18|9.19|9.13|9.06|9.04|8.95|8.99|9.03|9.09|9.09|9.02|9.02|8.98|8.89|8.78|9.05|9.01|8.91|8.89|8.95|9.05|9.08|9.1|9.12|9.25|9.24|9.25|9.32|9.35|9.32|9.17|||||||9.13|9.17|9.2|9.24|9.36|9.4|9.41|9.42|9.34|9.26|9.28|9.34|9.44|9.38|9.54|9.64|9.69|9.9|9.98|10.31|10.08|9.97|10.05|9.82|9.75|9.83|9.8|9.8|9.82|9.75|9.93|9.96|9.95|9.84|9.79|9.95|10.27|10.29|10.43|10.53|10.62|10.81|10.76|10.34|10.32|10.03|9.91|9.98|10.06|10.12|9.91|9.91|9.84|9.65|9.96|10.25|10.26|10.07|9.92|9.95|9.68|9.72|9.54|9.33|9.42|9.41|9.29|9.11|||9.07|9.04|9.06|9.07|9.25|9.33|9.77|9.67|9.57|9.59|9.64|9.69|9.64|9.68
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.42|6.55|6.57|6.85|7.06|6.73|6.69|6.78|6.94|6.99|7.14|6.7|6.45||||6.35|6.45|6.49|6.66|6.57|6.34|6.37|6.36|6.45|6.41|6.4|6.34|6.21|6.25|6.44|6.54|6.52|6.35|6.29||6.25|6.23|6.26|6.35|6.39|6.32|6.34|6.4|6.97|6.89|6.79|6.87|7.01|7.28|7.29|7.06|7|6.89|7.1|7.2|7.03|7.21|7.29|7.2|7.37|7.53|7.6|7.47|7.96|7.38|6.71|6.19||||||5.89|5.93|5.88|5.67|5.69|5.8|5.88|6.05|6.27|6.33|6.35|6.42|6.49|6.59|6.73|6.4|6.4|6.43|6.28|6.19|6.45|6.49|6.71|6.98|7.16|7.39|7.42|7.51||7.36|7.41|7.44|7.67|7.7|7.28|7.15|7.25|7.38|7.42|7.25|6.95|7.06|7.22|7.57|7.5|7.89|7.76|7.85|7.85|7.96|8.35|8.09|8.54|8.27|7.96|8.41|8.43|8.66|8.12|8.12|8.11|8.03|8.16|7.77|7.7|7.83|7.7|7.71|7.4|7.29|7.48|7.03|6.68|6.66|6.68|6.77|6.79|6.82|7.06|7.08|7.11|7.07|7.14|7.06|7.32|7.24|7.28|7.3|7.22|||||||6.89|7.1|7.06|7.15|7.24|7.5|7.52|7.69|7.55|7.24|7.32|7.45|7.64|7.55|7.87|7.96|8.25|7.94|7.8|7.94|8.07|8.14|8.18|7.84|7.56|7.82|8.02|8.09|8.09|7.99|8.27|8.38|8.3|7.95|8|8.11|8.48|8.86|9.59|9.92|9.92|10|9.24|8.94|9.1|8.94|9.3|8.64|8.82|8.9|8.76|8.85|8.76|8.39|8.67|8.94|9.1|8.85|9.23|9.8|9.5|8.64|7.85|7.14|6.49|5.94|5.82|5.79|||5.84|5.92|6|6.05|6.02|5.98|5.85|5.8|5.83|5.97|6.01|6.29|6.17|6.07
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.71|8.63|8.58|8.65|8.66|8.75|9.18|8.83|8.44|8.26|8.32|8.35|8.22||||8.23|8.42|8.26|8.27|8.42|8.4|8.37|8.54|8.72|8.69|8.45|8.51|8.53|8.76|9.06|8.95|9.2|9.4|8.76||8.31|8.52|8.65|8.61|8.58|8.41|8.36|8.42|8.51|8.65|8.59|8.47|8.48|8.25|8.35|8.15|7.88|7.94|8.12|8.36|8.03|8.15|8.12|8.07|8.03|7.87|8.02|8.08|8.05|8.1|7.72|7.58||||||7.29|7.29|7.43|7.96|8.22|8.89|8.88|9.13|8.88|8.94|9.1|9.03|9.15|8.83|8.83|8.56|8.41|8.25|8.11|8.23|8.38|8.7|8.9|8.94|9.32|9.26|9.3|9.36||8.67|8.37|8.82|8.9|8.76|8.93|8.86|8.44|8.22|8.38|8.26|8.2|8.17|8.1|7.76|7.71|7.8|7.79|7.92|7.9|7.99|8.05|8|8.05|8.16|8.09|8.27|8.08|8.05|7.7|7.73|7.82|7.81|7.8|7.67|7.65|7.58|7.68|7.69|7.58|7.45|7.42|7.58|7.31|6.84|6.84|6.95|6.97|6.88|6.92|6.9|7.04|6.93|7.04|6.92|7.04|7.08|6.91|6.95|6.84|||||||6.71|6.74|6.77|6.78|6.91|7|7.07|7.18|7.17|7.1|7.12|7.14|7.17|7.03|7.22|7.28|7.24|7.32|7.26|7.39|7.55|7.55|7.52|7.41|7.39|7.47|7.55|7.62|7.68|7.73|7.87|7.89|7.75|7.76|7.64|7.32|7.69|7.79|7.4|7.59|7.58|7.71|7.69|7.5|7.5|7.51|7.48|7.21|7.66|7.78|7.96|7.92|7.2|6.93|7.27|7.46|7.56|7.42|7.39|7.41|7.23|7.32|7.14|6.8|6.67|6.51|6.53|6.57|||6.61|6.64|6.72|6.64|6.6|6.63|6.56|6.48|6.56|6.75|6.77|6.98|7.16|6.61
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.76|11.03|11.1|11.57|11.88|11.5|11.12|11.41|11.78|11.9|12.5|12.09|11.97||||11.41|11.48|11.23|11.54|11.4|10.82|10.83|10.66|10.86|10.65|10.69|10.24|9.97|9.83|10.17|10.62|10.68|10.29|10.44||10.14|9.82|9.83|10.16|10|10.02|9.79|10.03|10.84|10.84|11.03|11.57|11.11|11.3|11.64|11.77|11.54|10.8|11.07|11.4|11.13|12.03|12.35|12.1|12.4|12.56|13.74|14.27|14.54|15|14.11|13.29||||||12.28|11.35|10.65|10.34|10.56|10.76|10.89|10.48|10|10.21|10.92|11|11.34|10.99|11.15|10.66|10.74|10.71|10.88|10.72|11.56|10.9|11.12|11.52|11.32|10.79|10.25|10.17||9.43|9.36|9.55|9.65|9.3|9.07|8.85|9.23|9.48|9.33|8.83|8.5|8.45|8.57|8.84|8.6|9.05|9.13|9.18|9.15|9.29|9.7|9.39|9.47|9.1|8.86|9.4|9.16|9.43|8.98|8.43|8.86|8.41|8.3|7.77|7.72|7.75|7.86|8.17|8.03|7.8|7.73|7.89|7.22|7.28|7.08|7.23|7.1|7.07|7.03|7|7.04|6.82|6.71|6.82|6.67|6.54|6.6|6.59|6.28|||||||6.29|6.42|6.28|6.24|6.3|6.63|6.77|7.11|7.05|6.99|7.14|7.28|7.24|6.96|7.17|6.99|7.12|7.43|7.19|7.25|7.31|7.49|7.32|6.69|6.71|6.72|6.76|6.8|6.4|6.55|6.52|6.41|6.16|5.92|5.77|5.76|6.35|6.43|6.98|6.6|6.05|5.95|5.88|5.85|5.86|5.79|6.3|6.04|5.87|5.95|6.08|5.78|5.62|5.44|5.78|5.94|5.95|6.07|6|6.14|5.6|5.45|5.13|4.79|4.65|4.7|4.42|4.44|||4.41|4.31|4.34|4.2|4.18|4.03|4.02|4|4|4.14|4.12|4.06|4.03|3.87
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|17.56|17.83|17.7|17.7|18.15|18.1|18.85|19.73|19.88|19.82|19.64|20.04|20.35||||20.52|20.59|20.48|20.48|20.68|20.86|20.93|20.95|21.28|21.54|21.67|22.34|21.6|21.33|20.8|20.47|20.76|20.55|20.87||22|25.68|30.33|28.8|27.39|27|26.85|26.87|26.8|25.98|26.48|27|27.2|27.27|27.02|27.39|27.44|25.68|25.62|24.85|23.65|23.98|23.95|22.86|22.84|22.6|22.58|23.19|23.61|23.28|22.54|22.97||||||22.56|22.08|23.93|24.34|24.4|24.68|25.84|25.06|23.3|24.67|25.2|25.29|24.47|23.28|23|21|21.13|21.11|21.21|19.43|19.67|20.09|20.18|19.88|20.08|20.76|21.2|21.35||21.17|21.12|21.15|21.16|21.95|21.23|21.77|22.41|22.76|23.01|23.29|23.49|23.42|23.5|24.2|24.2|24.87|25.09|25.22|25.32|25.64|25.67|25.19|25.45|25.75|25.89|26.3|26.64|26.95|27.19|27.24|26.42|27.31|27.66|27.4|27.7|27.61|26.82|25.98|25.9|25.94|25.84|25.98|25.64|26.17|26.55|26.85|26.95|26.69|26.16|26.47|27.62|25.41|25.18|25.18|25.13|25.18|25.33|25.3|24.86|||||||24.44|24.56|24.97|25.09|25.25|25.8|25.37|25.6|25.49|25.47|25.4|25.57|25.61|25.15|25.44|25.45|25.94|26.39|26.09|25.63|25.44|26.68|26.9|29.89|36.92|36.98|33.62|30.99|28.96|27.63|28.48|27.81|27.94|28|26.21|25.52|26.06|26.28|25.85|26.41|25.72|25.36|24.79|24.36|24.52|24.38|24.24|23.98|24.97|24.96|25.34|25.78|25.47|25.13|25.93|26.56|26.58|26.23|26.24|25.42|25.25|24.92|24.29|23.98|23.55|23.34|23.24|23.19|||23.55|23.47|23.88|23.88|23.8|23.27|23.19|23.04|22.93|23.39|23.88|23.28|23.51|23.64
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12999|12937|12707|12775|12655|12540|12550|12550|12530|12578|12626|12393|12437|12249|12142|12490|12864|13105|12683||12474|12427|12421|12215|12375|12823|12899|12828|12577|12568|12613|12475|12516|12699|12624|||12729|13250|13287|12888|12472|12300|12622|12292||12899|13200|13090|13483|13432|13500|13420|13291|13162|13151|12966|12903|12808|12750|12483|12346|12500|12583|12467|12622|12965|12995|13120|13468|13595|13464|12854|12964|12799|12845|13100|12086|11927|11695|11550|11548|11766|11851|11790|11544|11730|11920|12007|11961|11917|11800|11923|11994|11883|12203|12373|11965|11750|12000|12250||12198|12283|12177|12382||12403|12361|12133|12050|12247|12550||11981|11936|11650|11774|11976|11667|11651|11907|11641|11442|11287|11463|11980|11620|11621|11446|10925|10773|10920|10818|10617|10490|10660|10780|11152|10277|9968|9506|9792|9597|9469|8920|9154|9605|10122|10327|10299|10442|9866|9491|9183|9150|8925|8954|8897|9154|9208|9053|9122|9168|9318|9490|9353|9279|9022|8966|8772|8373||8500|8580|8600|8976|8915|8992|9198|9139|9294|9423|8924|8356|8150|8183|7923|8087|8135|8250|8352|8599|8695|8700|8324|8132|7919|7952|7877|7895|7800|7915|8052|7964||7829|8022|8000|7950|8058|8399|8774|8800|8577|8658|8645|9050|9202|9310|9279|9270|9257|9155|8937|8921|8615|8535|8487|8377|8674|8530|8597|8737|8931|8862|9210|9052|9420|9558|9442|9777|9699|9898||9502|9718|9773|9940|10198|10271|10550
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|27243|26938|27489|28000|28747|28164|28393|29200|29043|28999|29748|28990|29299|28003|28188|27699|27945|28806|28493||28792|28364|28609|28319|28256|28395|28469|28306|28016|27666|27783|28802|28986|28343|28320|||28179|28147|27821|28174|28355|27034|25994|27423||29065|29170|28300|28393|28921|28500|28759|28356|28233|28441|28345|29299|30594|30261|30182|29673|30107|29876|29843|29644|29998|29762|29400|29283|28748|27856|27964|27965|27500|27456|27200|27166|27535|28800|30000|28200|28500|29600|28959|29586|30336|30342|30047|30200|29795|30725|30464|29900|29329|29445|29105|28365|27985|27859|27561||26800|26410|26330|26613||26131|26020|25918|26800|26747|26465||25033|24829|25510|25997|25995|25500|24971|25500|25021|24492|24332|26000|25995|24949|23955|24678|24896|24044|23947|23960|24409|24724|24077|23724|24799|24899|24867|24460|23937|23800|23500|23281|23100|23214|23900|24300|24405|24927|24899|25199|24800|24117|23685|21887|21765|21036|21095|20828|20489|19867|19899|19791|19476|19789|19640|20564|20467|19921||20174|20187|20340|20830|21499|21481|21868|21800|21668|21529|21005|21207|21487|20882|20865|21308|21732|21476|20978|20951|20359|20258|20917|20578|20570|20806|20905|20672|20339|20130|20400|20612||20300|20348|20502|19899|19830|19724|19558|19788|19974|19594|18894|18771|18598|18863|18432|18260|18049|18368|17848|17913|17520|18126|17812|17537|17425|17333|17328|17295|16927|16899|17500|17426|18014|17960|17200|17328|17361|17359||17062|17509|17708|17750|17829|18213|17801
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|35547|36077|36428|37700|36531|35246|33323|32400|32478|31899|32702|33050|32199|31191|31725|31043|30141|30132|30167||31081|31681|32061|32180|31601|32761|32136|31267|31247|31534|32395|32471|32693|33208|33934|||33534|32380|32815|32101|30570|30000|30720|32118||32764|33749|33972|34356|34442|34000|34710|34192|34920|33588|31821|30588|30800|30287|30756|31462|30996|30822|31301|31277|30745|31500|33490|34840|35467|35142|35782|35211|35216|34755|33674|34916|35048|35331|36713|36845|36128|36000|36602|36212|35000|35479|34506|35085|34895|35383|35480|36367|36389|36436|37096|37599|38307|38597|36831||34683|34474|34372|34668||34034|33788|34148|35700|35265|34763||32999|32628|32709|32913|32997|35148|34377|34784|35302|35362|35062|32851|33246|33010|31928|32825|34670|34631|34750|35942|36199|37789|37510|38000|38312|40070|43956|44208|41807|41552|41882|40810|37409|39289|39949|40104|40979|42086|43283|44331|44300|45700|45808|46563|46800|46453|46902|45860|43951|43202|43888|43751|44460|44500|44741|44691|44760|44777||43867|44330|45000|46144|47458|49750|50805|50015|50070|49779|48093|48180|48500|48701|47853|48861|52065|50658|49843|50180|48672|49337|50129|49951|49385|50759|53377|52283|50729|50352|51300|52845||56447|58300|59435|55778|56843|59500|60700|62450|62689|63735|57889|56478|55066|56303|55900|53622|53489|52921|52523|53884|55523|55324|54505|52412|50499|49962|50885|52000|50559|50196|49619|50110|50336|50227|47500|45418|43113|42600||41705|43962|44418|41335|41658|40219|42001
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|16409|16466|16537|16752|16846|16662|16500|16375|16359|16537|16500|16487|16208|16151|15885|16299|16344|16601|16711||16415|14813|14823|14772|14936|14977|14800|14930|14736|14872|15018|15083|15050|15119|15293|||15400|14570|14471|14325|13975|13900|14190|14723||14907|15207|14922|14908|15112|15470|15312|15198|14935|15057|15103|15115|15020|14890|14660|14428|14475|14750|14404|14649|14640|14503|14725|14796|14668|14499|14440|14389|14400|14407|14299|14298|14400|14277|14284|14500|14760|14465|14166|14508|14657|14961|14743|14684|14789|14710|14861|14490|14004|13948|14400|14050|13190|12654|12685||12599|12645|12599|12500||12526|12591|12608|13000|12946|12705||13175|13280|13239|13138|13018|12967|13050|12951|12605|12600|12650|12914|12729|12800|12770|12761|12800|12714|12895|12864|12883|12839|12830|13190|13195|12928|12864|12132|12385|12259|12268|11764|10718|11069|10992|10926|11140|11259|10645|10677|10914|11145|11173|11412|11486|11777|11899|11775|11796|11774|11948|11949|12000|11986|11973|11875|11918|11686||11700|11704|12181|12440|12402|12747|12959|12890|13245|14225|14384|14665|13478|13440|13383|13609|13700|13780|14362|15131|14485|14485|14500|13455|13215|13377|13623|13568|13868|13775|13583|13700||13548|13423|13464|13448|13486|13579|13800|14210|14416|14384|13809|14296|14219|14447|14674|14839|14725|14833|14599|14708|14534|14938|15244|14920|14667|14706|14733|14614|14628|14850|14568|14700|15563|15485|15055|15470|16514|15554||14396|14390|14889|14658|15200|15200|15511
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|41989|42496|42845|43643|46365|44996|44954|45955|46708|46909|47734|46737|46481|45830|45027|44310|44434|44748|44648||44554|43899|43458|44652|44951|44583|44630|44473|43746|43084|43159|43450|43886|43495|43154|||43013|43145|43595|43714|43322|42050|41887|42100||42983|43680|44068|44533|45487|45601|45493|46470|47520|47623|47443|47844|48900|49440|49501|48430|49575|47636|48289|48678|46896|47099|47146|46124|44373|43034|43299|43331|43030|43443|42079|42101|42036|42760|43014|42640|42983|43284|43847|44346|44110|44392|44326|44288|44161|45200|45397|45413|45608|46209|46692|45826|44431|41750|40676||39227|39994|40139|39659||39086|38745|38727|39087|39746|40300||39320|40100|39941|39388|39476|39129|39593|39469|38825|37496|35993|35601|35564|35795|36356|35997|34590|33894|33989|34033|34361|34450|33678|34630|34950|34410|34397|33076|32528|32458|32442|31827|31473|31987|32789|33465|34328|34338|34633|34913|34600|35234|35482|35554|35541|35646|35968|35974|35846|35839|35911|35708|35238|36240|36638|37520|37680|37300||37608|37181|37472|37683|37345|38501|38430|37840|37306|37110|37565|37762|37517|37061|38298|39065|39018|38275|38611|38840|38463|38948|39526|39885|39997|40770|41985|42354|41832|41985|41942|42331||41355|41189|40494|38699|38323|37504|37491|36803|37485|37228|36706|37051|36743|38018|37999|37683|36863|37447|36096|36208|35674|36262|35950|35785|35414|35502|35535|35809|35551|35292|35858|35493|36046|36016|35332|35221|35604|35710||34913|36425|35948|36800|36900|37300|36930
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08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|304643|304698|311039|301907|310500|310141|304558|310485|334837|324711|332292|336047|328840|329163|332088|334479|336900|341899|342305||342300|342217|340399|340924|349206|356334|357965|354854|357501|351573|346502|350262|358952|373999|371300|||375653|356255|355683|356571|354000|345744|355000|354595||345356|347352|342100|344727|342648|360835|366323|357754|357650|352755|367340|368628|379021|372812|367768|354534|362306|364867|373489|379803|383539|381543|384425|372951|378500|372601|371509|367042|361830|362882|362900|362675|363149|362300|363526|358496|352270|362015|369184|388800|361000|353447|356800|352175|344747|340010|336099|325585|322953|322387|312721|306721|317392|313163|307870||302996|306006|295463|293000||300601|306621|309500|308836|313443|315707||308752|313995|318569|314947|316887|319005|320696|322786|324962|317847|319426|315340|321312|320668|318931|325720|323517|315036|309687|314000|311462|318919|321557|319000|310000|330388|349945|346036|337500|320728|319725|325584|319737|313172|313900|311676|302683|306449|307946|313532|313988|315948|314768|311461|318176|314196|310951|305998|306659|306793|303013|302549|302468|301454|302186|300144|300000|303000||307400|293282|289560|295223|290859|299223|299900|303474|299276|297276|289054|290501|295000|301703|314499|321500|318030|316798|322082|326635|319523|311960|312001|303911|295835|299360|304653|305191|304700|308190|315988|308696||310000|326562|327500|323000|322200|320013|315643|314367|313489|309390|313100|325984|326314|335000|317632|318000|314712|321960|320001|328900|331465|336726|332191|321200|322000|324500|325000|319623|323047|314111|315000|317489|322884|327800|315505|316934|312354|306888||293000|298246|294772|297812|293976|291000|293899
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1124.4301|1152.67|1100.47|1095.34|1106.46|1107.3199|1109.03|1103.89|1116.73|1116.73|1146.6801|1134.7|1111.6|1091.0601|1074.8|1091.0601|1111.6|1121.86|1133.84||1121.86|1115.87|1129.5699|1128.71|1149.25|1155.24|1155.24|1137.27|1162.9399|1168.0699|1150.1|1159.52|1166.36|1162.9399|1119.3|||1101.33|1101.33|1110.74|1106.46|1089.35|1041.4301|1041.4301|1060.25||1123.58|1131.28|1142.4|1161.23|1159.52|1151.8199|1175.78|1182.62|1162.9399|1175.78|1196.3101|1221.13|1223.7|1212.5699|1204.01|1163.8|1205.73|1212.5699|1204.87|1197.17|1191.1801|1208.29|1232.25|1246.8|1235.6801|1245.95|1239.1|1271.62|1272.47|1275.04|1293.87|1211.72|1162.08|1157.8101|1111.6|1121.01|1131.28|1180.91|1139.84|1123.58|1126.14|1131.28|1103.89|1050.84|1047.42|1042.28|1031.16|1040.5699|1029.45|1031.16|1047.42|1026.88|995.22|1011.48|1031.16||1039.71|1052.55|1036.29|1030.3||1026.88|1017.47|1016.61|1093.63|1065.39|1042.28||1029.45|1016.61|1020.89|1051.6899|1056.83|1048.27|1054.26|1032.87|1024.3101|1038.86|1032.87|1057.6801|1079.08|1073.09|1077.37|1072.23|1048.27|1047.42|1066.24|1071.38|1092.77|1085.92|1064.53|1083.36|1103.89|1042.28|1011.48|935.32|896.81|876.27|875.41|848.03|842.04|875.41|929.32|951.57|956.71|952.43|878.84|881.4|880.55|890.82|856.59|857.44|847.17|866.86|879.69|883.12|888.25|902.8|908.79|935.32|923.33|898.52|896.81|883.97|876.27|836.91||851.45|851.45|863.43|874.56|890.82|907.93|928.47|941.31|987.51|996.93|988.37|955.85|937.03|948.15|996.93|1039.71|1042.28|1005.49|1036.29|1052.55|1079.08|1099.62|1107.3199|1093.63|1095.34|1109.03|1095.34|1109.88|1107.3199|1101.33|1107.3199|1095.34||1043.99|1028.59|1030.3|1008.91|1005.49|991.79|1028.59|1067.1|1061.96|1049.13|1069.67|1091.0601|1091.91|1294|1259|1288|1287|1285|1292|1298|1291|1308|1292|1267|1302|1270|1285|1254|1229|1215|1197|1182|1222|1217|1229|1300|1289|1306||1282|1277|1256|1294|1288|1346|1339
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27388|27447|27296|27600|27513|27294|27233|26639|26935|27545|28250|28219|27788|27974|27518|28003|28186|27638|27998||27876|27865|27884|27985|28621|29051|29077|28772|29196|29223|28859|29500|28759|29085|29100|||29126|30483|30827|29840|29186|28929|29235|29419||28041|28701|28656|28790|28799|28772|29093|29168|28863|28961|29014|28879|28412|28739|28702|28367|29725|30032|30386|30216|29998|30076|30199|30605|29950|29198|28787|27703|27780|27688|27394|26981|27154|26988|27000|27502|28554|28988|29220|29215|28653|28586|27821|28396|28500|28601|28949|28999|28756|28879|29296|28300|27399|27257|27900||27746|27996|27754|27137||27113|26742|27480|27800|27462|27465||27225|27987|27797|28006|28092|27913|29399|28406|27832|27771|27781|28163|27924|28096|28315|28798|28843|28440|29242|29199|29249|29128|28875|29310|29497|28712|27799|26856|26962|27419|26652|25913|26349|26395|26462|26445|27158|27319|26799|27445|27976|28690|28350|29000|28241|28697|28999|28528|28782|28774|28879|28970|28844|29151|29700|30276|30381|29975||30187|29655|29836|30326|30458|30479|30189|29808|30157|32239|31915|32183|32009|32151|33192|33133|33474|33116|33254|33195|32739|32913|32750|31115|30693|31659|31557|31486|31550|31868|31999|31879||31222|31721|32927|33335|33003|33177|33017|33083|32709|32441|32796|31506|31197|30363|29975|30488|30288|31578|30253|29897|29990|30310|32183|32250|31350|30594|31187|31092|30496|29966|29493|29745|29627|30050|31300|31000|30995|30887||29792|30035|30429|31000|31875|31751|31322
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|127|129|129|128|130|130|132|131|130|131|132|127|126|128|118.7818|117.0001|117.0001|114.0305|114.0305||114.0305|114.6244|116.4062|114.0305|116.4062|117.594|118.7818|124.7209|118.7818|117.0001|115.2183|118.7818|102.7463|108.0914|108.0914|||108.0914|105.1219|102.7463|101.5584|100.9645|99.7767|99.7767|99.1828||98.5889|83.7412|85.5229|84.3351|85.5229|87.3046|88.4924|87.8985|88.4924|90.2742|90.2742|92.6498|92.6498|90.2742|89.0863|92.0559|93.8376|90.8681|89.0863|92.0559|93.2437|96.2133|97.4011|97.995|96.2133|95.6193|91.462|87.3046|86.1168|86.1168|85.5229|86.1168|86.7107|87.8985|86.7107|85.5229|84.929|84.929|84.929|86.1168|84.929|85.5229|85.5229|84.3351|81.3655|81.3655|80.7716|81.3655|81.3655|81.9594|81.3655|81.3655|80.1777|82.5534|83.7412||83.1473|81.9594|82.5534|83.7412||83.1473|83.7412|83.7412|84.929|86.1168|84.3351||80.7716|79.5838|81.3655|80.7716|78.396|78.9899|78.396|77.8021|78.396|77.2082|76.6143|79.5838|79.5838|79.5838|80.1777|78.396|80.1777|78.396|75.4264|74.8325|74.2386|76.0204|73.6447|70.0813|71.2691|69.4874|70.6752|68.2995|67.7056|67.1117|67.7056|66.5178|65.9239|69.4874|69.4874|75.4264|75.4264|78.396|76.6143|72.4569|70.6752|70.6752|68.8934|67.7056|68.8934|69.4874|65.33|66.5178|66.5178|70.0813|74.2386|74.2386|70.6752|70.6752|71.2691|73.0508|71.2691|71.2691||67.7056|68.8934|71.863|76.0204|74.8325|73.0508|74.2386|74.8325|76.6143|76.0204|75.4264|76.6143|74.8325|73.6447|74.8325|75.4264|76.6143|76.6143|77.2082|79.5838|79.5838|80.1777|78.396|78.396|78.396|79.5838|78.9899|80.7716|134|134|144|143||142|140|138|138|136|140|140|137|137|139|131|133|132|139|148|150|152|151|153|156|156|156|158|157|161|164|164|166|166|160|180|194|253|5289|5392|5659|5739|5817||5706|5870|5898|6031|6180|6192|6156
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5818|5808|5783|5821|5875|5931|5930|5926|5948|5954|6006|5912|5816|5679|5615|5650|5655|5629|5638||5595|5528|5567|5600|5640|5711|5709|5695|5674|5650|5680|5680|5662|5789|6000|||6000|6086|6059|6043|6007|5958|5985|6127||6130|6254|6286|6421|6456|6538|6388|6281|6205|6233|6200|6329|6334|6271|6236|6180|6330|6318|6329|6320|6271|6196|6355|6406|6356|6307|6256|6350|6282|6219|6244|6010|5848|5803|5800|5851|5984|6057|5892|5822|5822|5900|5865|5846|5841|5800|5859|5986|5969|5971|5982|5757|5768|5871|5927||5988|5995|5880|5842||5849|5837|5831|5901|5890|5895||5861|5983|5870|5917|5950|5883|5805|5829|5780|5809|5699|5863|5876|5817|5761|5730|5605|5637|5638|5784|5875|5800|5745|5856|5982|5708|5553|5299|5225|5098|4971|4820|4824|5200|5475|5465|5522|5557|5100|5027|5015|5135|5148|5106|5114|5230|5226|5279|5419|5364|5327|5440|5418|5363|5257|5158|5150|5061||5180|5217|5296|5450|5400|5464|5496|5613|5653|5710|5656|5448|5332|5380|5471|5750|5698|5755|5879|5849|5981|6039|6016|5866|5983|6225|6127|6082|6015|6029|6015|5990||5965|5967|6050|6030|6166|6290|6483|6554|6394|6245|6200|6399|6392|6452|6352|6428|6408|6400|6367|6373|6222|6283|6177|6073|6142|6053|6099|6010|6033|5994|5990|5952|6151|6119|6046|6136|6095|6173||6023|6008|6009|6166|6255|6274|6414
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|22445|22678|22726|23060|23896|24259|23920|23780|24084|24351|24617|24390|24530|24600|24508|24613|25500|26654|25140||24100|24123|24281|23449|23500|23801|23783|23642|23443|22514|21300|21866|21954|22343|22206|||22426|21719|21994|21960|22392|21161|21351|21496||21920|23147|22980|22993|23195|23050|23080|23195|23195|23689|22428|19900|19477|19402|19888|20181|20801|20618|20805|21276|20390|20749|21178|20999|20699|20142|20117|20188|20498|20735|19950|20430|19050|17130|16695|17194|15254|15497|15648|16394|16380|16950|17350|17372|16821|17375|17357|17545|17100|16999|17095|16480|14530|13299|13680||13680|13547|13430|13305||13150|12724|13071|14000|14198|14182||13620|14128|14500|13989|13907|13944|13649|13543|13056|12448|12201|13150|13500|13333|14600|13300|11748|11924|11768|11893|11680|11300|10600|11160|11600|12267|11425|9858|10200|10574|10227|8969|8572|8640|9149|10290|10595|10386|10169|10220|10464|10689|10695|11000|11640|12204|12541|13023|12815|12472|12626|12852|13323|13679|13046|13500|13693|13155||13573|13425|13820|13896|14009|13623|13741|14124|14291|14450|14195|14750|14696|14432|14506|14758|14334|15177|14539|14647|15050|15125|14970|14800|14291|13050|13830|14478|15679|16100|15627|16135||15392|15246|15317|14734|14425|14186|15150|15179|13580|13989|14022|14334|15245|15387|15427|15025|14674|14744|14013|14136|13954|14365|14031|14226|14438|13625|13489|13700|13889|13850|14014|14080|15019|14892|14757|15078|15052|15184||14726|14399|15278|16949|18388|17854|15090
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|15702|15562|15482|15565|15436|14984|14883|14749|14854|14999|15119|14993|14842|14719|14631|14620|14620|14937|14901||14963|14888|14826|14690|14910|14998|15093|15239|15115|15450|15324|15200|15524|15803|15887|||15854|16173|16200|16306|16290|15502|15639|15685||15990|16184|16114|15342|14567|14348|14175|14384|14286|13668|13633|13718|13450|13550|13658|13611|14399|14344|14177|14273|14493|14650|14889|14903|14931|14650|14635|14841|14775|14171|13974|13922|13955|13935|14220|14045|14556|14539|14218|14165|13785|13987|14057|14322|13680|13576|13583|13685|13800|13805|13947|13380|13091|13297|13957||14027|13599|13585|13546||13494|13414|13400|13597|13708|13424||13249|12989|13062|13248|13124|13148|13240|13212|12852|13063|12963|12911|13223|13233|13387|13185|13032|13230|13674|13661|13747|14580|14460|14559|14653|14100|14533|13489|13872|13890|13430|13164|13314|13664|14031|14230|14590|14573|14482|13891|13992|14000|14039|13820|13860|14142|14097|13923|13971|13466|13799|13750|13772|13824|13937|14300|14293|14163||14534|14469|14421|14520|14575|14824|15164|15075|15173|14799|14277|12960|11763|11800|11835|11950|11378|11405|11710|11761|11850|12141|12188|11930|12100|12389|12218|11978|11927|11948|12097|12169||11589|11459|11533|11482|11703|10509|10434|10436|10157|10258|10155|10284|10412|10500|10620|10639|10590|10681|10729|10629|10705|10750|10791|10777|10963|10940|10935|10700|10808|10768|10799|10780|11142|11040|11081|11150|10873|10750||10690|10707|10879|11151|11443|11696|11686
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12288|12367|12246|12282|12330|12377|12273|12081|12150|12146|12282|12247|12100|11814|11654|11900|12177|12316|12045||11910|11895|11900|12050|12265|12370|12431|12316|12103|12317|12413|12399|12540|12657|12639|||12700|12959|12983|12940|12675|12387|12495|12707||12969|13249|13222|13489|13936|14395|14535|14315|14189|14234|13948|13862|13975|13916|13767|13597|13858|13945|13681|13719|13543|13690|13931|14349|14400|14300|13768|13891|13725|13883|14179|13517|13040|12875|12620|12835|12956|12848|12544|12680|12755|13100|13100|13092|13018|13016|13126|13149|13009|13145|13250|12774|12443|12704|12805||12960|13086|12892|12980||13080|12983|12854|13400|13460|13571||13099|12845|12478|12675|12775|12599|12599|12742|12507|12670|12466|12700|13306|12845|13092|13257|12738|12849|13060|13210|13215|13076|13000|13390|13688|12563|12096|11423|11574|11183|11137|10833|10824|11312|11870|11990|12033|12150|11844|11419|11092|11070|10686|10652|10553|10876|10888|10891|11000|10958|11068|11444|11390|11291|10928|10954|10800|10271||10505|10605|10984|11344|11232|11384|11700|11796|11766|11946|11552|10537|10230|10270|10344|10812|10797|11014|11302|11289|11402|11521|11533|11552|11180|11063|10716|10893|10761|10764|10767|10736||10649|10834|10839|10698|10984|11497|11850|11855|11394|11102|11045|11452|11548|11750|11500|11600|11604|11374|11412|11482|11320|11180|11003|10362|10700|10601|10688|10756|10700|10649|10672|10617|10804|10879|10678|11094|11102|11181||10900|11162|11148|11575|11793|12010|12040
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|22137|22873|22742|22090|21911|21739|22144|22190|20841|20780|20950|20645|20829|20575|19733|19703|20049|20318|20341||20437|20119|20253|20699|20562|20782|20663|20798|20624|20783|20667|20825|21164|21540|21506|||21309|21301|21437|21264|20923|20628|20856|20693||20616|20467|20488|20479|20900|21074|21519|21365|21737|21800|21058|20868|21087|20747|20677|20519|21643|21644|21539|21536|21450|21900|22042|21779|21663|21650|21349|21244|20848|20401|20260|20280|19996|19978|20000|20315|20396|20768|20816|20742|20647|21398|21475|21349|21179|21093|20850|20945|21269.4004|21217.7305|21287.2891|20573.7695|20668.1797|20932.5195|21006.0605||21301.1992|21857.7109|21642.0605|21415.4805||21365.8008|21167.0508|20875.8691|21678.8301|21310.1504|21310.1504||20820.2207|20840.0996|20827.1797|20868.9199|20673.1504|20774.5098|20654.2695|20322.3496|20344.2109|20108.6895|20123.5996|20106.7109|20785.4395|21049.7793|21790.1309|21345.9199|21305.1797|20806.3105|20922.5801|21311.1406|20865.9395|20898.7305|21467.1602|21080.5898|21688.7695|21448.2793|21464.1797|20816.25|21688.7695|21408.5293|20601.5996|20862.9609|21064.6895|20808.3008|21097.4805|21752.3691|21285.3008|21338.9707|21553.6191|21755.3496|22203.5293|20790.4102|20915.6191|20814.2598|21132.2598|20608.5508|20235.8906|20029.1895|20105.7109|19676.4102|19775.7793|19764.8496|19725.0996|19300.7695|19113.9395|18873.4492|18681.6602|18262.2891||18419.3008|18299.0605|18650.8496|18887.3594|18797.9297|18782.0293|18916.1797|18880.4102|18607.1191|18426.2598|18361.6699|17708.7695|17062.8203|17258.5996|17491.1309|17694.8496|17488.1504|17818.0801|18761.1602|18587.25|18318.9297|18350.7402|18422.2891|17727.6504|17514.9805|17887.6406|17893.6094|17986.0293|17886.6504|17861.8105|17850.8691|17733.6094||17511.0098|17837.9609|17355.9805|17391.7598|17567.6504|17788.2695|18146|18060|17895|17759|17700|17942|18650|18709|18684|18989|18501|18746|18518|18849|18542|19170|19255|18968|19183|19146|18909|18687|18215|18105|18178|17971|18069|17939|18124|18051|17759|17757||17418|17400|17619|17660|17778|17100|17000
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12887|12842|12868|13009|12771|12756|12680|12505|12625|12691|12764|12671|12662|12565|12491|12699|12668|12820|12715||12717|12604|12938|12774|13034|12881|12790|12766|12790|12782|12818|12727|12702|12767|12723|||12813|13159|13260|13273|13156|13069|13013|13337||13495|13590|13629|13839|13382|12751|12759|12700|12592|12655|12671|12709|12783|12700|12611|12471|12650|12757|12800|12701|12731|12801|12843|12966|12990|13036|12986|12917|13055|13184|13433|13382|12894|12870|12550|12528|12740|13048|12802|12563|12452|12489|12487|12500|12450|12600|12983|13248|13010|13261|13219|12637|12410|12489|12415||12493|12499|12441|12391||12540|12576|12579|12694|12796|12560||12400|12365|12390|12451|12231|12323|12303|12359|12232|12370|12517|12667|12640|12671|12650|12727|12787|12624|12645|12584|12477|13250|13200|13140|13233|13062|13200|12493|12488|12800|12724|12703|12613|12449|12697|12928|12877|12805|12599|12318|12376|12559|12450|12665|12490|12786|12492|12395|12348|12475|12472|12481|12385|12388|12449|12468|12400|12303||12499|12408|12454|12690|12600|12555|12690|12604|12850|12972|12880|12836|12590|12689|12852|13300|13123|13116|13333|13487|13416|13900|13785|13556|13653|13935|13770|13627|13688|13647|13760|13290||13060|13050|12900|12942|13068|12984|13155|13040|13044|13261|13000|13000|12953|12750|12656|12629|12449|12542|12510|12572|12415|12680|12779|12727|12756|12665|12424|12447|12527|12547|12526|12350|12732|13071|12973|12955|12873|12894||12900|12836|12827|12874|13008|13079|13170
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5270|5322|5432|5389|5423|5227|5108|4973|5022|5120|5102|5098|5033|4949|4916|5078|4984|5133|5161||5134|5179|5198|5200|5286|5304|5320|5166|5157|5097|4973|5077|5008|5010|5000|||5000|5013|5040|4991|4924|4876|4943|4916||4998|5146|5130|5246|5243|5233|5105|5094|5114|5041|5096|5116|5090|4980|4849|4681|4790|4787|4716|4653|4604|4645|4631|4766|4771|4761|4747|4797|4832|4665|4685|4675|4489|4532|4506|4513|4577|4771|4603|4618|4158|4075|4085|4163|3992|3954|4167|4163|4048|4047|4016|3874|3873|3940|3960||3961|3947|3906|3870||3835|3870|3900|3773|3769|3750||3656|3664|3616|3625|3669|3622|3690|3717|3700|3705|3627|3711|3737|3820|3858|3844|3868|3902|4067|4062|4004|4035|3994|4083|4189|3980|3938|3850|3900|3708|3635|3608|3608|3761|3900|4013|4035|4059|3782|3580|3567|3593|3555|3589|3660|3637|3700|3734|3768|3724|3800|3837|3830|3726|3645|3612|3560|3498||3489|3475|3504|3640|3622|3500|3545|3644|3689|3606|3440|3213|3109|3130|3178|3274|3238|3354|3440|3430|3496|3526|3466|3389|3400|3468|3411|3410|3448|3478|3480|3475||3365|3323|3286|3196|3198|3242|3276|3286|3182|3103|3112|3218|3316|3435|3322|3392|3382|3369|3364|3395|3360|3450|3443|3413|3571|3475|3459|3411|3403|3381|3399|3361|3447|3488|3435|3468|3380|3358||3280|3382|3413|3470|3528|3518|3546
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|129.8|129.4|130.2|129.6|130.4|131.2|||||130.8|130.8|134|138.2|138|140|138.4|134.4|134.4|133.8|133|132.4|132.8|135|132|131.6|132.8|128.8|127.8|127.8|127.8|127.4|127|126|126.6|126.8|127|127|127.8|125.4|125.4|125.4|129.4|129|130.2|130.8|130.8|130|133|132|129|124|122.4|122.2|123|122.6|123|123|123.2|123.2|123.2|123.2|123.4|124|124.6|124.6|125|125.6|126|126|126.4|126.6|125.2|124.8|123.8|124|124.4|126|125|125.6|124.6|125|126|126.4|126|126.2|126|125.4|125.8|126.6|126.4|126.4|126|126.4|126.6|126|125.4|123.8|124.2|124|123|123.4|123.6|124|124.2|124.6|123.8|124|124|125|126|121.2|120.8|122|123.4|123|123|123.6|123.2|125|125|126|127|127.2|127.2|127.2|126.2|125|125|126.8|124.8|125.6|126.4|128.2|129.2|130.6|129.6|128.6|129.2|132|132.8|134|134|133.8|133|134|132.8|133.8|134.8|134.8|134.8|135.8|136.6|141|140.6|135|135|136|137|137.4|137.4|138|137|134|133|130|130.2|130.8|130|130.4|131.4|129.8|131.8||133|128|128|127.2|126.6|126.6|126.6|127.2|127.2|125|124.2|126.8|126.8|129.4|127.4|126.8|124.8|124|123.8|124.4|124.8|124.2|123.8|118.6|119.4|119.6|120.8|119.6|120.4|120|120|120|120|119.8|120||||||119.6|122|116.6|116|117.2|116|116.8|116.6|117|117|116.8|116.8|117.4|117.8|119.6|116.6|112.8|113|112.6|113.4|113.8|113.6|114.2|114.2|114.2|114.4|115.2|116.8|116.2|113.2|113.2|112.6|111.8|112.4|113.8|113.4|113|113.6
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|52.4|51.2|50.3|50.4|50.4|48.65|||||48.35|48.8|49.4|49.5|50|51.3|50.2|50.7|51.3|51.7|51.2|51.1|51.6|51.7|52.1|52.3|52.3|52|51.8|52.5|52.7|53.1|53.9|53.2|53.6|53.7|54|52|52.3|53.1|53.5|51.6|51.6|51.1|51.4|51.9|51.9|51.5|51.6|52.5|52.6|53.1|53.2|53.3|53.2|53.9|54.5|54.8|54.2|55|55.8|54.4|55.6|56.8|57.6|57.1|56.5|55.5|56.7|58.3|58.9|57.2|57.4|60.8|58.1|54|52.1|51.3|52.7|54.8|55.2|52.7|51.8|52|52.9|52.3|52.1|52.1|52.4|52.9|54|54.2|54.1|53.8|52.8|53.2|53.5|53.2|53.6|54.7|54.6|55|54.9|54|54.3|56|55.9|52.2|53.9|52.8|51.2|55.4|56.8|56.3|55.8|58.2|53.9|50.4|52.2|53.4|51.4|52.8|51.8|52.6|53.7|52.7|48.4|49.95|46.2|42|38.2|34.75|32.2|30.5|30.9|30.9|31.1|30.35|29.6|30.1|29.5|28.35|28.05|28.2|28.7|27|26.55|27.45|29.35|29.15|29.2|30.95|31.5|32.6|31.7|32.5|32.85|33.95|31.75|30.9|31.35|31.35|31.65|32.9|31.55|28.7|29.7|30.75|30.9|31.7|32.5|31.8|32||32.7|33.3|32.05|31.95|33.85|34.3|34.45|34.3|34.9|35.1|35.45|33.05|30.8|28.5|26.85|27.75|28.2|28.1|28.35|28.4|28.75|28.2|26.6|26.8|25.3|23.22|22.88|23.24|23.18|23.26|23.6|23.94|24|23.62|21.48||||||20.14|20.16|20.46|20.82|19.6|19.5|19.94|19.5|18.66|17.32|17.1|17.16|17.2|17.18|17.34|17.16|16.9|16.76|16.72|16.86|16.66|16.06|15.98|15.98|16.14|16.18|16.32|16.6|16.74|16.88|16.6|16.2|16.38|16.5|16.72|16.96|16.8|16.38
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.3|46.15|45.95|45.5|44.55|43.45|||||43.1|43.45|43.35|42.85|42.8|42.7|42.75|42.9|43|42.8|43.15|42.8|43.1|43.1|43.35|43.45|42.95|42.3|42.2|43|43|44.5|44.35|44.35|44.6|44.95|44.65|44.25|43.5|42.8|42.5|42.6|42.95|42.9|43.25|43.05|42.45|41.9|41.7|41.4|41.4|40.95|40.75|40.95|41.3|40.8|41|40.9|41.1|41.15|42.15|42.8|43|43.4|43.4|43.25|43.55|43.55|43.05|43.1|43.9|44.15|44.2|44.95|45.05|43.5|42.55|41.2|42.95|44.6|45.1|45.5|45.95|46.3|43.25|42.7|42.7|43.15|43.8|43.95|44.3|43.9|42|41.9|40.2|39.3|38.65|37.2|36.9|36.85|36.8|36.8|37.15|36.65|36.35|36|36.35|36.3|35.8|35.3|35.2|36.55|36.6|36.5|36.25|36.8|36.4|35.7|34.4|34.45|34.35|34.7|34.15|33|32.5|32.15|32.2|31.9|31.95|31.95|32.1|32.35|32.4|32.25|32.15|31.7|31.8|31.8|31.85|32.05|31.65|31.3|31.25|31.3|31.15|31|30.6|31.25|32.75|32.3|32.65|33.1|33.1|33.4|33.4|33.8|34|34.1|33.6|33.2|33|33|32.95|33.05|32.75|32.1|32.45|32.65|32.5|33.1|33.2|32.35|31.65||31.55|32.35|32.35|31.75|31.25|30.2|30.1|30.4|30.4|30.2|30.55|30|30|30.2|30.15|30.5|30.55|30.4|30.25|29.8|30|29.85|29.85|29.55|29.45|29.3|29.4|29.5|29.6|29.55|29.35|30.6|30.95|30.9|30.4||||||29.7|28.7|28.4|27.7|27.5|27.4|27.8|28.1|27.85|27.6|27.7|27.85|28.1|28.3|27.9|27.9|28.7|27.5|26.8|26.55|27.4|27.15|26|25.2|25.4|25.4|25.7|25.7|25.35|25.65|25.45|25.1|25.25|25.4|25.1|24.98|25.1|24.68
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|67.9166|67.25|66.6666|66.1666|66.8333|69.4166|||||67.25|67.25|66.75|66.4166|66.8333|68.0833|68.3333|69|69.5833|66.8333|67.25|66.1666|66.1666|66.4166|67.1666|67.1666|68.3333|66.5|66.3333|65.5|64.8333|63.75|63.0833|63.3333|64.1666|60.25|60.9166|60.8333|61|58.4166|58.25|57.0833|56.6666|56.5833|56.8333|56.3333|56.5|58.3333|58.5833|59.0833|58.6666|59.1666|58.75|57.3333|57.0833|56.9166|56.4166|56|56.6666|56.4166|56.4166|57|57.9166|58.3333|56.6666|56.4166|56.5|56.5|56.4166|56.5|55.6666|55.3333|55.25|55.25|55.3333|55.0833|53.9166|53.3333|53.4166|53.25|53.1666|53.3333|53.3333|52.75|53.1666|53.1666|53.5833|54.1666|54.4166|55.4166|55.6666|54.75|55.75|55.8333|56.0833|56.25|56.9166|55.5833|55.75|55.75|55.9166|55.75|55.9166|56.1666|57.0833|57.5|57.4166|58.0833|60|57.1666|56.3333|57.5|57.4166|52.25|51.5833|51.6666|51.9166|52.0833|52.0833|51.8333|51.5833|52.25|51.8333|51.6666|51.75|51.6666|51.5|51.4166|51.6666|51.4166|51.4166|51.25|51.25|50.9166|51.4166|51.0833|51.25|50.8333|51.0833|51.3333|50.4166|49.0833|48.75|49.0833|48.5833|48.0833|47.9166|48.25|48.3333|48.6666|48.5833|49.4166|49.5|49.5|49.9166|49.9166|50.4166|50.5833|50.8333|50.8333|50.8333|50.8333|50.1666|50.1666|50|49.5833|50.0833|49.8333|49.6666|48.75|48.8333|48.6666|49.0833||49.8333|50.6666|50.8333|51.8333|52.5|52.3333|51.8333|52.0833|51|49.4166|50.3333|47.75|47.5|47.5|47.1666|46.75|46.6666|46.9166|47.5|47.5833|47.9166|47.5833|47.5|47.5833|47.6666|47.5|46.5833|45.8333|45.3333|45|44.3333|43.25|43.5|43.4166|43.5833||||||43.3333|43.5833|43.5|43.6666|43.75|43.3333|42.6666|42.8333|43.1666|43.1666|42.8333|43.5833|43.6666|43.4166|43.3333|43.9166|44.5|44.42|44.17|43.92|45.25|44.67|43.75|44|45.5|45.25|43.75|43.75|43.92|43.75|44.08|42.33|42.33|42.25|42.5|42.58|42.67|43
08419|11629|/equities/aicc|TADAWULALL|26.1599|26.1599|25.1189|25.2999|25.4357|25.481|||||25.7525|25.3452|25.0737|25.0284|25.1642|25.2547|24.44|24.44|24.7116|23.8517|23.8064|24.1685|24.5758|23.1728|23.1728|22.6297|22.5391|22.2495|21.8693|21.7969|21.6702|21.8874|22.0684|21.3986|21.3624|21.1814|21.3624|21.0546|21.0003|20.7469|20.8193|20.9279|20.8374|20.765|20.6926|20.6563|20.9098|20.8555|21.127|21.0727|20.8193|21.1814|21.127|21.4167|21.9236|21.7245|21.0003|21.4167|20.24|20.0046|19.8779|18.2486|18.5563|18.7736|18.846|18.2848|18.4477|18.5744|18.4115|18.5925|18.6649|18.5563|17.2528|16.0399|16.0942|16.0218|15.8408|15.2071|15.7864|16.0218|16.2752|16.7459|16.8727|16.9632|16.9632|17.2709|17.5244|17.4339|17.3072|17.108|17.1261|17.1442|17.3977|17.4158|17.0718|17.2528|17.0718|17.1261|16.8908|17.0175|17.1623|17.1442|17.2891|17.3253|17.5063|17.5606|17.8141|17.8684|17.1623|16.3477|16.239|16.7097|16.4563|16.5287|16.4201|16.5106|16.5649|16.2571|16.058|15.8408|15.6597|16.058|15.7502|15.8227|15.7502|16.1123|15.8408|15.2976|15.6235|15.4244|15.533|15.4244|15.6054|15.7864|15.7864|15.4968|15.0442|14.7183|14.8994|14.9175|14.1209|13.9037|13.8493|14.1209|13.433|13.3062|12.9623|14.7|15.9|15.7|15.5|16.8|16.6|16.86|17.04|17.5|17.46|17.68|17.6|17.82|17.88|18.2|18.46|18.12|18.64|18.3|18.56|20.58|19.22|19.2|19.38|18.98|18.3||18.18|18.5|17|16.7|16.56|16.62|17.36|16.62|16.3|15.86|15.48|15.1|14.74|14.7|14.32|14.42|14.52|14.42|14.26|14.22|14.24|14.26|14.32|14.26|14.5|14.54|14.48|14.28|14.38|14.36|13.78|13.66|13.64|13.58|13.78||||||13.94|13.92|13.8|13.9|13.76|13.54|13.74|14.2|13.38|13.36|13.08|13.24|13.08|13.3|13.2|12.58|12.44|12.26|12|12.04|12.14|12.24|12.4|12.28|12.46|11.92|11.9|11.74|12.4|12.3|12.36|12.3|12.14|12.1|11.78|11.9|11.94|11.98
08420|11641|/equities/al-alamiya|TADAWULALL|27.05|26.65|26.05|26.1|26|25.6|||||25.6|25.65|25.7|25.8|26|26.15|26.5|25.85|25.95|26.1|26|25.9|25.9|26.25|26.4|25.95|26|25.85|25.65|26.1|26.2|26.35|26.8|27.1|27.15|27.35|27.5|27.5|27.6|26.8|27.05|27.3|26.5|26.1|25.45|25.6|25.9|25.9|26.2|25.7|25.95|26.15|26.25|26.5|26.95|26.95|26.4|26.5|26.65|27|26.95|26.15|26.95|26.95|27.1|27.2|27.25|27.35|27.55|27.95|27.5|27.15|27.3|28.3|29.3|28.2|27.4|26.55|26.2|26.15|26.35|26.55|26.35|26.4|26.55|27.05|27.95|27.45|27.35|27.05|26.6|26.5|26.6|26.4|26.3|26.5|26.1|25.4|24.4|24.66|24.52|25.25|25.35|25.75|26.05|26.6|26.8|27.2|27.7|26.55|25.75|26.4|24.12|24.46|24.28|23.8|23.82|23.9|23.88|24.28|23.94|25.2|25.5|26|26.1|26.3|25.2|24.38|25|25|25.25|25.2|24.8|24.8|25.75|25.25|24.78|23.54|23.64|24.3|22.56|21.4|21.4|21.6|22|21.68|21|21.4|23.4|23.2|23.3|25.7|25.7|25.55|26|26.35|24.76|24.2|24.38|24.84|24.8|25.6|26.3|26.5|26.95|26.3|27.15|29.7|28.5|28.4|27.1|24.76|24.34||23.64|23.78|23.9|23.56|23.1|21.44|22.1|22.4|21.42|21.34|20.02|20.54|20.02|19.58|19.6|18.66|18.58|18.44|18.14|18.06|18.22|18.2|18.26|18.24|18.5|18.8|18.66|18.24|18.36|18.32|18.36|18.42|18.44|18.42|18.02||||||18.12|18.14|18.18|17.94|17.9|17.36|17.6|17.7|17.58|17.8|17.16|17.5|17.78|18.08|17.92|17.42|17.1|17.12|17.16|17.04|17.2|17.1|17|16.9|17.22|17.66|17.8|16.98|17|16.6|16.6|16.2|16.34|16.48|16.6|16.72|16.44|16.32
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.9505|19.838|19.4255|19.5005|19.3505|19.5755|||||19.688|19.8755|19.8755|19.6505|19.9505|20.363|21.0755|19.5005|19.5755|19.5755|19.7255|19.3505|19.913|19.1255|18.7205|18.6005|18.5555|18.1505|17.7754|17.6254|17.5804|17.6254|17.5204|17.3554|17.3404|17.2504|17.2354|17.3254|17.4004|17.4004|17.3254|17.3254|17.3104|17.4004|17.6254|17.5504|17.9255|18.0005|17.4154|17.5054|17.1754|17.3554|17.3854|17.4754|17.6254|17.7754|18.0005|18.0005|18.1805|18.0005|17.7605|17.5504|17.8505|17.6254|17.7605|17.8805|17.9105|17.9255|17.8955|17.9705|18.0005|18.0005|17.8805|17.6554|17.7304|17.6854|17.6254|17.3254|17.3854|16.5754|16.2154|16.2604|16.1254|16.2004|16.2004|16.2154|16.2304|16.2004|16.2004|16.1554|16.2754|16.1254|16.4704|15.9004|15.8554|15.8104|15.8704|15.9004|15.7654|15.7504|15.7204|15.8854|16.1704|16.5004|15.9904|16.2754|16.2004|16.0804|15.9004|15.8554|15.6154|16.0204|15.9754|15.9304|15.8554|15.9154|16.1854|16.2754|16.2754|16.1104|16.2454|16.3354|16.4254|16.2754|16.2454|16.2754|16.1854|16.2604|16.4704|16.3354|16.3504|16.6504|16.5754|16.3354|16.5004|16.4854|16.4404|16.4254|16.1254|16.2004|15.7354|15.6604|15.6304|15.3754|15.0004|14.9104|14.9104|14.7754|14.7004|14.8654|14.8054|15.0904|15.0754|15.2854|15.2704|15.4054|15.2254|15.1204|15.1504|15.7504|15.6004|15.4804|15.3004|15.1804|14.8504|14.9554|15.1804|14.9704|14.6254|14.4154|14.3704|14.3254|13.9804||13.4403|13.6353|13.4103|13.5753|14.1754|14.4154|14.4604|14.2054|13.8303|13.6353|13.8004|13.2153|12.7503|12.9003|12.6003|12.3903|12.2253|12.1953|12.2403|12.0303|11.9853|12.0003|12.0303|12.1203|12.4353|12.0453|12.0003|12.0453|12.0453|12.0753|12.0753|12.1053|12.1053|11.9403|11.8803||||||11.9703|12.0153|12.1803|12.2853|11.8503|11.6853|11.6253|11.7453|11.7903|11.6403|11.7003|11.8053|11.8203|11.7753|11.8353|11.8203|11.6403|11.6403|11.5803|11.5353|11.4153|11.2503|11.0703|11.1003|11.1903|11.1153|11.1753|11.3403|11.2203|11.1153|11.1453|11.0553|11.1903|11.3103|11.1753|11.0853|11.0403|11.1153
08422|1025124|/equities/al-aseel|TADAWULALL|57.6015|58.1265|58.1265|58.5015|58.9515|58.5015|||||59.3265|59.1015|57.3765|57.9015|58.2015|58.4265|56.3264|56.4764|55.9514|56.5514|56.7764|56.9264|57.9765|57.0014|57.9015|58.1265|57.8265|57.1514|57.1514|58.7265|57.0014|57.0014|57.4515|58.3515|58.5015|58.5765|59.0265|59.2515|59.6265|60.7515|59.2515|58.6515|58.9515|58.8015|59.6265|59.3265|58.9515|59.1015|60.0015|61.1265|62.1766|62.7766|62.3266|62.5516|62.3266|63.0766|63.9016|64.8016|64.8766|63.4516|64.2766|64.7266|65.1767|67.3517|69.3018|67.8767|67.0517|65.7017|66.1517|67.6517|68.2517|66.9017|69.6768|72.0018|66.9767|64.1266|63.3766|64.1266|66.3017|66.9017|69.9018|70.5768|66.9767|65.6267|65.9267|67.1267|66.0017|66.3017|66.3767|67.6517|69.0017|69.4518|67.8767|68.7017|66.6767|63.8266|60.9015|60.1515|60.3765|60.3765|60.6765|58.4265|59.7765|61.0515|64.4266|62.1766|63.3766|62.7016|62.7766|57.3015|55.9514|54.9764|52.9513|48.3762|45.5262|43.5011|41.8511|41.8511|42.5261|42.1511|42.3011|44.0261|44.4011|42.8261|42.9011|43.2011|42.9761|42.9011|43.5761|43.0511|42.3761|44.2511|43.3511|42.0761|41.7761|42.2261|42.1511|40.951|40.801|40.876|39.751|38.776|39.226|39.301|40.126|38.926|38.101|38.626|39.526|39.526|40.801|42.3761|42.3761|43.0511|42.9011|43.5761|44.2511|45.1511|45.5262|45.3761|45.6012|45.8262|45.6762|45.0761|43.6511|42.5261|42.7511|42.9761|43.0511|43.5011|43.5011|43.3511|42.7511||42.9011|43.2011|43.8011|43.8761|44.2511|45.0011|45.8262|45.9012|45.7512|45.5262|45.9762|44.7011|44.6261|43.5761|43.3511|43.5011|43.7261|44.2511|43.0511|42.7511|42.9011|43.0511|43.7261|43.5011|43.5011|44.0261|44.2511|43.6511|43.2761|42.8261|43.4261|42.7511|42.8261|42.5261|42.5261||||||41.101|41.6261|41.251|42.3761|42.5261|42.5261|42.6011|40.351|39.676|38.701|38.626|39.451|39.751|40.051|40.201|39.901|39.601|39.601|39.901|39.376|40.501|40.651|39.676|39.226|39.751|37.726|37.4259|37.4634|36.6009|36.7134|36.8634|36.4509|36.8634|36.7509|37.3134|38.026|36.7509|36.9759
08423|11731|/equities/al-baha|TADAWULALL|29.3726|27.6891|27.5816|27.3309|27.4025|26.8652|||||26.9368|27.0443|27.4383|27.0085|27.1876|27.2234|26.9368|27.0801|27.5816|28.1547|27.295|27.6891|27.2234|27.4025|27.7965|28.1547|28.298|27.8682|27.3309|28.0114|28.3338|28.692|28.9069|29.301|29.2293|29.5875|29.7308||29.3726|29.6233|29.7308|29.8383|29.8024|29.4801|29.8024|29.9457|29.301|29.4442|29.3726|30.0532|30.4472|29.8024|30.0174|30.5905|30.8054|32.3099|31.5218|31.092|30.6621|31.1278|30.6621|31.0203|31.3427|31.5935|32.4173|31.7726|31.1278|31.9158|33.1696|32.5248|32.0233|32.5248|33.7785|32.3099|29.8741|29.3368|28.5487|27.2234|27.51|28.1905|28.692|29.086|29.2293|29.6592|29.9099|29.9815|30.7338|30.9487|29.5159|30.089|31.1278|32.0233|29.695|28.6204|28.7278|28.9069|28.8353|28.0114|28.1547|28.5129|28.2622|28.7995|28.4055|29.1219|28.4055|28.6562|28.5487|28.5487|29.1219|28.4055|27.6532|29.4801|30.089|29.8741|29.9099|29.6592|30.089|30.3039|29.8741|29.1577|28.4413|30.7338|31.3069|31.092|31.8084|31.0562|30.1248|31.1636|32.5964|30.3398|27.7249|27.7965|27.7607|28.1189|27.9756|29.695|28.2622|25.7189|24.1428|23.9279|22.6742|20.6683|20.5966|20.7757|19.8802|19.6295|19.1997|20.131|21.313|20.3459|21.0265|22.3518|22.9608|23.7488|23.7846|24.2145|24.0712|24.4652|24.6802|25.2533|25.1458|23.9996|24.2861|24.1787|24.5011|23.5339|23.9637|25.1458|25.4682|25.7906|26.7219|26.8294|26.3637||25.6473|25.7548|26.113|24.322|25.7189|26.8652|24.5727|22.4235|20.919|21.0981|20.7757|20.131|19.0206|17.5949|17.3943|17.6236|17.9101|18.125|18.2325|17.38|16.0475|15.9042|15.6893|15.589|16.1334|14.672|13.3395|13.1819|13.1102|13.2821|12.7377|12.7663|12.709|12.709|12.5228||||||12.4225|12.6231|12.7663|12.6231|12.709|12.7377|12.7807|12.838|12.1646|12.1359|11.6487|11.7777|11.3192|11.3622|10.918|10.5598|10.5025|10.4022|10.3879|10.2446|10.3592|10.1873|10.2303|9.9724|10.4022|10.5025|10.6028|9.8577|9.8434|10.001|10.1156|9.915|9.8147|9.8147|9.8721|9.9867|9.6715|9.5139
08424|11630|/equities/trade-union|TADAWULALL|21.12|21.0489|20.96|20.9778|21.0667|21.0667|||||20.8889|20.9244|21.2444|21.2444|21.3156|21.6|21.6178|21.0667|21.2089|21.12|21.0133|21.1556|21.3333|21.4222|21.6356|21.2444|21.2444|21.2622|21.2089|21.3333|21.2444|21.28|21.4933|21.5644|21.7422|21.6|21.9378|22.3556|21.4756|21.28|21.1378|20.9778|21.0667|21.28|21.7778|22.8889|22.8889|22.8|23.3778|23.5111|23.5111|23.6889|23.6444|23.8222|23.6889|23.8222|23.9111|23.9111|24.1333|23.8222|23.9556|23.3333|23.5111|23.9111|24.1333|23.8667|24.8|23.4222|22.8889|22.9333|22.6222|22.6222|21.8311|21.9022|21.8667|21.7422|21.4933|21.3333|21.6|21.92|22.0444|22.1867|22.2667|22.6222|22.7556|22.9333|23.1111|23.0667|23.1556|22.1689|22.2667|22.0622|22.4|22.5333|22.0089|21.9556|22.0267|21.7067|21.6|21.7422|21.8133|21.8667|21.8844|21.9911|22.08|22.2222|22.4444|22.4444|22.1511|21.76|21.4222|22.0267|21.8667|21.9378|21.7778|21.8667|21.92|21.8667|22.0444|22.3111|22.1689|22.5778|22.7111|22.7556|22.7111|22.9333|23.2889|22.7111|22.7556|23.1111|23.2889|23.4222|22.0444|22.5778|21.9022|21.9378|20.9244|20.8|20.7111|21.2444|20.5511|20.8889|20.0711|20.3378|19.9111|18.5778|16.8889|16.3556|17.0311|16.8178|16.1778|17.5289|17.5111|17.6889|17.9556|18.1156|18.2933|18.4178|18.4889|18.6667|18.6311|18.8444|18.9867|18.6489|18.8444|18.5067|19.0222|20.8533|21.1556|19.7511|19.9111|19.5378|19.2533||17.9378|17.8844|17.2444|17.2089|17.2444|17.3156|17.6356|17.4578|17.1378|17.1556|16.4978|16.5333|16.6578|16.5333|16.6933|16.2489|16.3556|16.1778|16.1956|16.2667|16.16|16.2133|16.3378|16.4622|16.0711|16.1778|16.16|15.5556|15.6089|15.2|14.7911|14.5067|14.4711|14.4|14.4533||||||14.2933|14.2222|14.3822|14.5067|14.56|14.4889|14.4889|14.7556|14.5244|14.6667|14.4533|14.5067|14.5422|13.8844|13.76|12.9778|12.9244|12.8|12.5333|12.4978|12.6044|12.6222|12.64|12.4978|12.6933|12.6578|12.8356|12.5689|12.4267|12.5867|12.7111|12.6222|12.4978|12.43|12.91|12.52|12.36|12.23
08425|11650|/equities/qassim-agriculture|TADAWULALL|28.05|28|28.05|28.2|28.65|28.8|||||27.8|27.6|27.9|28.1|28.4|28.15|28.5|28.25|28.8|28.1|28.15|28.7|28.75|29.05|29.2|29.1|29.4|29.3|29.15|29.5|29.2|29.45|30.3|30.75|29.25|29.7|30.45|30|28.4|28.7|28.75|29.1|29.2|28.55|29.2|29.65|29.9|27.95|28.25|28.95|28.95|28.2|28.3|29.1|29.65|30.3|30.7|31|28.45|26.8|27.65|28.15|27.5|27.25|29|27.75|26|26.65|28.4|26.2|23.86|21.7|20.08|20.42|20.86|19.7|19.3|18.86|18.82|19.18|19.24|19.24|19.5|19.88|19.94|20.3|20.58|19.68|19.08|19.12|19.22|18.98|19.1|19.22|19.1|18.9|18.92|18.6|18.84|19|19.06|19.34|19.74|19.5|19.8|19.8|20.28|19.48|19.18|18.34|18.16|19.06|19.14|19.28|19.28|19.16|19.26|19.4|19.44|19.62|19.2|20.66|21.48|21.92|21.38|20.3|20.64|19.9|20.48|20.34|20.28|19.7|19.82|19.9|19.14|19.22|19.1|18.76|18.74|19.4|18.7|17|16.78|16.94|16.54|16.2|16|16.4|17.42|16.82|17.98|19.46|19.82|20.08|19.98|20.26|20.4|20.68|20.9|21.16|21.38|20.56|20.62|20.64|20.48|19.9|21.28|21.62|21.08|21.34|21.54|21.36|21.06||20.7|21.3|21.28|20.5|21.2|21.8|22.8|21.02|19.7|19.46|19.56|18.58|18.66|18.44|18.8|18.98|19.1|18.96|18.48|18.14|16.52|16.5|16.62|16.54|17.04|15.6|15.94|15.72|15.72|15.5|15.36|14.24|14.34|14.18|13.76||||||13.68|13.78|13.84|14.06|14.34|13.66|13.7|13.7|13.54|13.74|13.66|13.82|13.88|13.7|13.78|13.36|13.54|13.36|13.38|13.38|13.28|13.4|13.24|13.22|13.5|13.5|13.74|13.58|13.62|14.2|15.86|14.7|14.58|14.12|14.08|13.84|13.6|13.32
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.4256|25.6507|25.7632|26.2132|26.4382|26.6257|||||26.5882|26.2507|25.8757|26.4007|26.4007|27.0007|26.7757|26.1382|25.5756|25.7257|25.7632|25.4631|24.4506|24.0381|23.9256|23.9631|23.9631|23.4756|23.1381|23.0256|22.9881|23.4756|23.6256|22.6131|22.3506|21.8631|21.7881|21.9756|21.8631|21.488|21.3005|21.3005|21.113|21.2255|21.3005|21.5255|21.6005|22.0506|21.6755|21.8631|21.9381|21.7881|21.6755|22.0506|21.9756|22.0131|22.0506|21.9006|21.9006|21.3755|20.9255|20.888|21.1505|21.3005|21.413|21.338|21.413|21.3755|21.3755|21.4505|21.563|21.2255|21.0005|21.113|21.263|21.038|20.813|20.438|20.4755|20.8505|20.8505|21.0005|21.0755|21.0755|21.0755|21.2255|21.113|21.188|21.3005|21.488|21.338|21.113|21.2255|21.413|21.563|21.6005|21.7506|21.3005|21.3005|21.338|21.4505|21.6755|22.1256|22.5006|22.0506|21.8256|21.6005|21.7881|21.8256|21.8256|21.1505|21.6755|21.7131|21.563|21.6755|21.7881|21.7506|21.8631|21.563|21.9381|21.7881|22.1256|22.2381|22.2381|22.4631|22.8006|23.0256|22.3881|22.7631|22.7256|22.5756|22.3131|22.4256|22.5006|22.6506|22.6131|22.8756|22.6881|23.1006|23.5506|23.7381|23.8131|23.2131|23.3256|22.2756|21.8256|21.488|21.3005|21.9006|21.9381|21.9006|22.9506|22.8756|23.1756|23.0256|23.2506|23.6256|22.5756|22.5006|22.6506|22.8381|23.4756|23.1006|21.9756|21.338|21.0005|21.2255|21.7506|22.0881|22.4256|21.9006|21.3755|21.0005||21.038|21.3755|21.6005|21.6005|21.8631|21.8256|21.4505|21.6005|21.1505|20.9255|21.0005|20.513|20.288|20.213|19.988|20.063|19.913|19.838|19.8005|20.063|20.288|20.7005|20.2505|20.063|20.1005|20.3255|20.1755|20.5505|20.063|20.213|20.4005|21.0755|21.2255|20.888|20.5505||||||19.463|19.163|19.3505|19.2755|19.013|19.0505|18.3455|18.0905|18.0755|18.0605|18.1505|18.0005|18.1505|18.1355|18.0155|17.8955|18.1805|18.2105|17.67|17.63|16.91|16.56|16.13|15.92|16.05|15.99|16.47|16.55|16.62|16.73|16.49|16.5|16.8|16.82|16.71|16.34|16.44|16.47
08427|103950|/equities/al-hokair-group|TADAWULALL|52.96|51.35|50.31|50.79|49.83|50|||||48.27|48.4|47.96|48.75|49.05|49.44|49.14|49.48|49.83|49.74|49.61|49.48|50.05|50.4|50|49.83|50.05|49.83|49.14|50.31|50.44|51|51.65|52.44|52.52|53.17|51|50.96|51.22|51.22|51.65|51.61|53.13|53.3|53.61|53.52|54.26|52.87|52.22|48.62|47.96|48.79|49.92|49.14|47.44|48.4|51.05|47.62|48.53|48.05|46.23|46.01|45.84|45.27|45.88|46.36|46.45|49.61|47.27|43.32|43.58|43.36|43.54|44.06|44.23|44.58|42.97|42.06|44.27|45.75|46.36|47.66|48.05|48.27|48.31|49.05|49.14|48.7|49.05|49.48|50.26|50.53|50.13|50.31|49.61|50.22|50.87|49.44|50.13|52.26|53.61|50.53|46.58|47.1|47.14|47.62|47.83|47.79|48.83|48.22|47.31|50.83|50.57|50.87|50.35|51.22|52.52|52.61|53.17|53.95|52.09|55.56|52.52|49.74|52.31|48.4|44.71|41.67|42.5|39.93|39.8|40.46|39.15|40.32|41.5|38.02|35.12|35.16|35.59|32.51|29.69|28.74|28.87|29.08|28.69|28.6|28.43|29.04|32.12|32.77|33.38|36.81|37.72|38.59|38.41|39.5|39.8|38.2|38.37|36.64|36.68|36.77|36.46|36.77|36.42|36.33|37.2|37.55|36.9|37.03|37.63|37.16|36.85||37.11|37.72|36.98|36.37|36.9|37.55|37.98|37.24|35.94|35.51|36.42|36.68|36.29|36.46|36.37|36.29|37.46|35.72|34.46|33.81|33.81|33.25|33.86|34.51|34.86|34.64|34.33|34.16|33.94|34.68|33.68|32.56|32.47|32.34|31.77||||||31.77|32.12|31.77|31.77|31.47|31.9|31.64|31.64|31.38|30.82|30.99|31.56|31.17|30.69|30.56|30.69|31.08|30.69|30.6|30.95|30.82|30.99|31.17|31.43|30.73|31.3|32.95|32.56|29.6|29.43|29.08|29.3|29.26|28.87|28.65|27.82|27.35|27.48
08428|1025125|/equities/al-kathiri|TADAWULALL|3.832|3.76|3.844|3.68|3.716|3.652|||||3.668|3.66|3.68|3.72|3.748|3.768|3.64|3.632|3.664|3.66|3.68|3.8|3.8|3.82|3.832|3.856|3.864|3.856|3.848|3.908|3.888|3.92|3.94|3.912|3.92|3.944|3.96|3.976|3.988|4.024|3.92|3.92|3.92|3.924|3.932|3.93|3.92|3.86|3.94|3.94|3.96|3.98|3.96|4.05|4.24|4.1|4.18|4.15|4.14|4.27|4.36|4.37|4.31|4.44|4.52|4.67|4.44|4.23|4.24|4.32|4.4|4.06|4.1|4.1|4.14|4.06|3.9|3.92|3.94|3.96|4.21|4.06|3.74|3.58|3.56|3.58|3.55|3.59|3.59|3.67|3.74|3.78|3.77|3.76|3.66|3.48|3.5|3.5|3.59|3.48|3.44|3.41|3.49|3.41|3.42|3.44|3.51|3.48|3.62|3.56|3.47|3.67|3.73|3.69|3.66|3.71|3.65|3.71|3.79|3.58|3.56|3.73|3.74|3.76|3.72|3.8|3.81|3.64|3.74|3.76|3.74|3.76|3.74|3.68|3.78|3.84|3.8|3.46|3.31|3.42|3.32|3.27|3.35|3.58|3.44|3.14|3.2|3.39|3.52|3.59|3.76|4.02|4.14|4.03|4.1|4.22|4.28|4.03|4.13|4.16|4.27|4.32|4.8|4.47|4.07|3.76|3.74|3.48|3.55|3.53|3.39|3.41|3.34||3.38|3.32|3.34|3.33|3.41|3.36|3.35|3.33|3.45|3.85|3.5|3.18|2.9|2.68|2.66|2.7|2.53|2.58|2.52|2.52|2.47|2.49|2.47|2.46|2.47|2.38|2.33|2.33|2.38|2.34|2.35|2.37|2.39|2.19|2.19||||||2.17|2.19|2.15|2.17|2.22|2.23|2.26|2.24|2.16|2.09|2.1|2.16|2.16|2.07|2.08|2.09|2.09|2.09|1.96|1.95|1.98|1.97|1.94|1.94|1.91|1.92|1.93|1.95|1.94|1.98|1.99|2|2.01|1.98|1.98|1.96|1.92|1.93
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.17|9.3|9.41|9.44|9.61|9.73|||||9.24|9.23|8.93|9|8.85|8.82|8.83|8.79|8.83|8.82|8.88|8.84|8.73|8.82|8.59|8.59|8.6|8.66|8.65|8.86|8.68|8.65|8.64|8.58|8.54|8.54|8.55|8.6|8.6|8.7|8.62|8.66|8.69|9.06|9.06|8.67|8.73|8.77|8.91|9.19|9.31|9.24|9.14|9.16|9.19|9.13|9.17|9.16|9.2|9.07|9|8.92|8.9|8.8|8.77|8.73|8.73|8.73|8.72|8.72|8.54|8.51|8.4|8.5|8.44|8.4|8.34|8.38|8.45|8.51|8.59|8.68|8.72|8.78|8.75|8.79|8.74|8.76|8.74|8.82|8.78|8.8|8.81|8.86|8.89|8.95|8.96|8.96|8.85|8.86|8.88|8.9|8.98|9.08|9.15|9.15|9.14|9.14|9.14|9.1|8.93|9.06|9.07|9.05|9.05|9.15|9.2|9.26|9.26|9.2|9.17|8.98|9|9.1|9.11|9.14|9.15|9.14|9.16|9.13|9.08|9.13|9.19|9.12|9.28|9.47|9.53|9.54|9.46|9.55|9.43|9.23|9.23|9.21|9.39|9.49|9.3|9.29|10.12|10.1|9.99|10.16|10.14|10.18|10.18|10.3|10.26|9.82|9.89|9.88|10.5|10.44|10.42|10.4|9.99|10.1|10.32|10.86|10.38|9.49|8.89|8.75|8.28||8.15|8.25|8.26|8.06|7.99|7.93|7.93|7.92|7.85|7.81|7.87|7.83|7.85|7.87|7.85|7.88|7.71|7.7|7.73|7.72|7.74|7.72|7.7|7.68|7.7|7.75|7.62|7.67|7.74|7.73|7.7|7.65|7.68|7.6|7.58||||||7.6|7.53|7.49|7.42|7.38|7.4|7.4|7.48|7.48|7.49|7.48|7.53|7.59|7.56|7.59|7.59|7.48|7.39|7.35|7.29|7.27|7.31|7.31|7.27|7.24||7.24|7.32|7.3|7.22|7.2|7.15|7.19|7.19|7.22|7.19|7.19|7.17
08430|1062590|/equities/al-mashaar|TADAWULALL|10.82|11|10.86|10.48|10.04|10.58|||||9.86|9.26|8.83|8.98|8.93|8.67|8.73|8.76|8.85|8.94|8.95|8.97|8.29|8.22|8.22|8.04|8.06|8.05|8.1|8.37|8.2|7.91|7.73|7.78|7.74|7.81|7.91|8|8.05|8.18|7.97|7.96|8.1|8.52|8.49|7.75|7.77|7.76|7.78|7.8|7.84|7.95|7.61|7.46|7.42|7.4|7.42|7.34|7.39|7.4|7.21|7.15|7.2|7.23|7.27|7.32|7.37|7.38|7.45|7.45|7.42|7.43|7.38|7.46|7.53|7.5|7.35|7.38|7.47|7.54|7.57|7.6|7.69|7.71|7.72|7.73|7.78|7.8|7.82|7.95|7.91|7.92|7.94|7.97|7.99|7.98|8|8|7.98|7.93|7.96|7.97|8.03|8.02|8.02|8.01|8.02|8.06|8.1|8.13|8.1|8.28|8.25|8.16|8.1|8.07|8.14|8.07|7.99|8.01|8.05|8.29|8.29|8.3|8.26|8.46|8.25|8.23|8.28|8.24|8.15|8.17|8.12|8.18|8.2|8.32|8.45|8.48|8.43|8.49|8.39|8.08|7.96|7.95|7.83|7.81|7.78|7.95|8.02|7.87|7.84|8.19|8.19|8.22|8.24|8.38|8.49|8.13|8.2|8.24|8.44|8.54|8.53|8.56|8.67|8.82|9.2|9.55|8.82|8.19|7.96|7.98|7.91||7.85|7.92|8|7.91|7.97|7.82|7.87|7.87|7.69|7.59|7.59|7.58|7.6|7.6|7.5|7.39|7.25|7.26|7.25|7.25|7.27|7.31|7.32|7.32|7.33|7.4|7.25|7.26|7.26|7.27|7.23|7.23|7.24|7.23|||||||7.24|7.21|7.2|7.23|7.24|7.29|7.31|7.37|7.28|7.31|7.3|7.45|7.33|7.4|7.57|7.5|7.32|7.32|7.33|7.2|7.15|7.15|7.2|7.18|7.11|7.19|7.19|7.19|7.19|7.27|7.27|7.17|7.26|7.2|7.15|7.11|7.14|7.07
08431|1129465|/equities/al-moammar-info|TADAWULALL|92.1666|93|94.1666|95.5|95.6666|95.8333|||||90.5|89.3333|90|91.1666|91.3333|91.1666|87.8333|87.8333|90.6666|91.5|92.6666|94.6666|94.8333|95.8333|96.6666|96.6666|98.1666|99.6666|96.3333|100.5|103.8333|98.4|98.6666|96.6666|98|98.9333|102.4|102.9333|103.3333|103.2|100|91.3333|92.4|90.6666|90.6666|90.5333|90.9333|87.7333|89.3333|92.4|93.8666|95.0666|96.9333|97.8666|98.9333|98|93.7333|89.6|90.4|88.6666|88.8|89.7333|90.5333|93.4666|98|102|104.1333|99.0666|93.2|91.0666|91.3333|83.3333|82.8|81.3333|82.9333|84.1333|79.6|77.8666|77.4666|71.8666|71.3333|70.4|68|70.2666|70.2666|67.6|67.6|68|67.6|65|65.4666|65.9333|66.6666|66.2666|66.2666|65.6|64.6|66.0666|67.2|69.2|67.8666|67.6|66.2|64.8|63.8666|61.2666|57.3333|56.8|57.0666|56|55.5333|56.5333|56.8|57.0666|57.2666|57.6|57.8666|57.8666|58|57.5333|57.3333|58.0666|58.5333|58.6666|58.6666|58.6|59.2666|59.2666|59.1333|59.2666|59.2666|58.4|58.4666|60.7333|56.6666|55.4|56|56.9333|54.2666|54.7333|53.7333|53.4|54.3333|54.8|53.4|51.7333|49.1333|48.6666|49.8|49.8|51.6|54|56.5333|56.6|52.6|53.3333|51.8|47.4666|47.8666|48.1333|48.1333|47.7333|44.8666|43.4666|43.6|43.0667|43.6|43.6|43.6|43.7333|44|44.1333|44.1333||43.7333|44.1333|44.2|43.1333|43.4666|43.4666|44.5333|45.1333|42.8666|42|41.4666|41.8|41.5333|41.2667|39.6667|40.0667|40.8666|40.6666|39.8666|39.6667|39.3333|39.6667|40|39.8666|38.9333|38.2667|38.3333|38.3333|38.4667|38.5333|38.7333|39.4|39|38.4667|38||||||37.3333|37.6667|37.6667|38.3333|39.1333|38.3333|37.8|36.2667|35.2667|34.6|32.9|33.4667|33.3333|32.9667|32.9333|33.2667|33.47|33.2|31.3|31.17|31.5|31.6|30.53|30.4|29.8|29.2|29.4|29.57|29.4|29.53|29.5|29.53|29.7|29.4|28.8|29.07|29.2|29.33
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|104.8|104.6|104.4|104.8|104|103.2|||||102|102.4|103.8|103.2|104|106.8|101.4|103.2|104|102.8|102.8|103.6|105|105.4|106|106.6|106.4|107|106.6|106.8|107.2|107.8|109.2|108.8|108|107.4|109.4|110|110.8|111|110|111.8|112.2|107.4|108.8|109.2|108|110|112.4|106.8|108|108.6|104.6|108|109.8|110.4|113|111|111|114.2|115.4|115.2|116.8|118|119.8|122|122.8|118.8|118|119.4|121|117|117.6|118.6|121.6|119.2|115.4|114|117.8|119.2|123.4|122.6|117.4|117.2|114.8|118.6|119.4|113.4|115.8|119.6|120.2|118.6|125.2|121.6|110.6|101.6|102.8|99.6|102|101|95.6|95.1|95.2|97.9|97.5|96.9|97.6|100.2|102.4|101|101.6|107.8|105.2|106|108|106.6|110|114.8|111.8|105|97.5|105|112|108.8|100.8|98.3|97.7|97.7|104.8|103.2|100|105.8|106.6|98.5|102|106|101.2|93|86.7|85|79.2|74.5|74.5|75.5|74.9|73.6|73|72.2|76|75.3|79|86|89.5|86|80.5|82|82.3|81.5|81.9|82.4|82.7|82.8|82.5|83.9|84.2|80|82.8|83.5|83.7|81.7|82.8|82.7|81.5||81.7|83.5|82.6|82.8|81.8|83|85|85.4|84.3|82.5|85.6|80.8|81.6|78.1|78.5|79.7|81.1|82.4|80|73|73.3|74.4|74.1|74.3|74.9|72.2|73|73|74.2|73.5|71.7|72.4|72.8|71.5|72.1||||||72.1|73.4|76.3|81.3|97.2|88.4||||81|83.5|84|82|84|87|84.3|84|84.5|88|84.3|84|88.1|89.6|74.8|80.6|81.6|80.8|80.5|81.4|82.6|85.5|85.9|83|78.7|75.4|75.2|76|73.4
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|63.375|63.75|64.125|64.75|65.125|63.625|||||62.5|62.375|62.4375|62.5|62.75|62.3125|62.0625|63.375|63.75|61.3125|61.3125|60.625|60.6875|60.875|59.75|59.3125|60|59.125|57.4375|58.0625|58.5|59.4375|60|60|61.125|61.5625|61.6875|62.1875|61.75|59|59.3125|59.1875|58.75|58.75|59.4375|59.5625|57.8125|59.6875|60.125|60.5|61.125|61.5625|62.4375|62.4375|60.625|57.25|56.375|56.25|56.625|56.25|56.625|56.875|57.5|56.5625|55|53.25|53.4375|52.5|52.8125|53.375|54.4375|52.1875|50|50|49.6875|48.4375|47.125|46.4375|45.125|45.3125|45.4375|45.625|45.75|45.875|46|46.1875|46.25|46.375|46.5625|46.8125|46.5625|46.625|46.875|46.9375|47.125|46.875|46.8125|46.25|46|46.0625|46|46.1875|46.4375|46.5625|46.625|46.75|46.75|47.0625|47.25|46.5|45.875|46.4375|46.4375|46.3125|46.0625|46|46.1875|46.25|46.3125|46.4375|46.375|46.5625|46.5625|46.75|46.75|46.75|46.5625|46.375|46.4375|46.3125|46.125|46.3125|46.4375|46.5|46.0625|45.5625|45.125|44.5|44.875|45|43.75|43.0625|42.5|42.5|42.5|42.25|41.125|41.25|41.6875|41.5625|41.6875|42.125|41.875|42.125|41.75|41.9375|42.3125|42.25|42.5625|42.6875|42.375|42.125|41.875|41.8125|41.75|41.0625|41.0625|41.4375|41.4375|41.75|41.875|42|41.8125||42|42.5|42.5625|42.75|43.0625|43|42.4375|42|41.8125|41.4375|41.4375|41.3125|41.25|41.25|40.4375|40.875|41.25|41.3125|41.3125|41.3125|41.5|41.125|40.6875|40.5625|40.5|40.3125|40.5|39.9375|39.4375|39.1875|38.6875|37.5|37.5|37.3125|36.875||||||36.875|36.9375|36.8125|36.1875|36.0625|35.875|35.875|35.9375|35.9375|36|36.125|36.25|36.375|36.3125|36.25|36.3125|36.375|36.3125|36.0625|35.875|36|36.1875|36.375|36.3125|36.6875|36.75|36.88|37|36.94|36.94|37|36.94|37|37|37.19|37.12|37.31|36.88
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.94|10.96|11|11.02|11.18|11.66|||||11.14|10.38|10.4|10.42|10.4|10.38|10.4|10.24|10.2|10.24|10.22|10.2|10.18|10.18|10.2|10.18|10.2|10.2|10.18|10.2|10.16|10.12|10.14|10.14|10.1|10.14|10.12|10.04|10|10.02|9.97|9.96|9.98|10.02|10.22|9.98|9.98|9.97|9.99|9.99|9.99|9.98|9.93|9.98|9.98|9.96|9.99|9.96|9.95|10|9.91|9.84|9.84|9.8|9.76|9.79|9.75|9.74|9.72|9.66|9.64|9.79|9.84|9.86|10|10.04|9.98|9.98|9.97|10|9.99|9.92|9.95|9.94|9.81|9.87|9.9|9.91|9.91|9.85|9.98|9.94|9.86|9.81|9.8|9.83|9.78|9.73|9.71|9.73|9.72|9.7|9.7|9.71|9.7|9.7|9.7|9.68|9.7|9.7|9.7|9.75|9.72|9.67|9.66|9.66|9.65|9.63|9.63|9.6|9.64|9.58|9.59|9.58|9.5|9.5|9.54|9.5|9.53|9.5|9.47|9.49|9.49|9.44|9.45|9.45|9.45|9.49|9.48|9.55|9.48|9.4|9.3|9.3|9.28|9.24|9.19|9.28|9.45|9.25|9.3|9.48|9.48|9.54|9.5|9.67|9.72|9.48|9.49|9.5|9.56|9.6|9.61|9.62|9.64|9.8|10|10.42|10.42|10.06|9.97|9.75|9.57||9.64|9.84|9.9|10|9.4|9.22|9.19|9.12|9.12|9.13|9.12|9.15|9.08|9.05|9.05|9.05|9.01|9.02|9|9|9.09|9.01|9.01|9.02|9.01|9.3|9.03|9.03|9.04|9.08|9.31|9.3|9.23|9.13|8.89||||||8.9|8.9|8.89|8.81|8.83|8.84|8.85|8.9|8.84|8.8|8.8|8.87|8.92|8.9|8.97|9.09|8.9|8.81|8.67|8.62|8.53|8.51|8.46|8.36|8.36|8.34|8.38|8.47|8.45|8.45|8.45|8.4|8.43|8.5|8.54|8.51|8.54|8.5
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|42.25|42.7|42.8|43.1|43.5|43.25|||||43.25|44.4|43.6|44.3|44.1|43.25|43.45|42.7|42.1|41.95|41.7|42.45|42.4|42.55|42.4|42.45|42.35|41.4|41.2|41.7|42.65|43.45|43.2|42|42.75|42.95|41.1|40.5|40.1|39.45|39.6|39.65|40|40.2|41.1|42|43.5|43.95|43|44.1|44.8|41|40.75|41.1|39.05|40|40.15|40|39.2|41|38.2|37.1|34.4|34.35|33.85|34.2|34.9|35.2|35.2|35.4|36.35|36|36.4|36.05|37.4|35.8|34.9|33.9|34.15|34.2|34.55|35|34.25|33.95|34.2|34.7|35.05|34.6|34.3|33.15|32.55|32.75|32.3|32.8|32.45|30.9|30.6|30.45|29.55|29.4|29.4|29.55|30.1|30.25|29.6|29.65|29.8|30.15|31.1|29.95|28.95|29.95|31.75|28.95|28.4|27.6|27.15|26.25|26.35|25.45|25.9|26.4|26.45|26.5|26.95|27.9|26.4|25.7|25.9|26.15|26.25|25.4|25.05|25.2|25.6|24.74|24.12|24.28|24.38|24.72|24.42|24.08|23.94|24.26|22.64|21.94|21.8|22|23.38|22.46|23.3|25.3|25.7|25.85|26.2|25.2|25.4|25.45|25.9|26.85|26.4|24.16|23.6|23.6|23.04|22.62|23.56|24.48|23.62|23.86|24.4|23.12|22.66||22.88|23.9|23.06|21.24|21.7|21.3|21.22|21.36|21.26|20.78|20.54|20.38|20.02|20.3|20.14|20.52|20.34|20.14|19.72|19.58|19.64|19.4|19.46|19.36|19.5|19.88|20.1|19.32|19.16|19.16|19.26|19.46|19.42|19.28|19.22||||||19.14|19.14|19.6|19.4|18.88|17.76|18.1|18.28|17.82|17.64|17.74|17.82|17.7|17.84|17.56|17.62|17.8|17.6|17.7|17.96|17.64|17.7|17.4|16.88|16.96|16.94|17.26|17.4|16.94|17.1|17.1|17.16|17.58|16.5|16.46|16.34|15.82|15.44
08436|11704|/equities/al-babtain|TADAWULALL|42.5|44.1|44.85|41.45|41.5|41.9|||||41.8|41.85|41.9|42.35|40.5|41.45|42.3|39.9|38.5|37.7|38.7|36.5|36.4|36.65|35.3|35.5|35.85|34.65|33.9|33.25|33.5|34|33.05|33.2|33.55|33.55|33|33.2|33.6|33.3|32.4|32.25|32.1|32.2|32.85|32.65|32.3|32.6|32.5|33.1|33.15|33|32.8|33.85|34.2|34.5|34.1|33|33.4|33.7|32.9|32.25|33.2|33.75|35.5|33.35|32.15|32.8|33|32|31.75|31.1|31.15|31.25|31.15|30.55|30.4|30.2|29.6|30|30.3|31.35|31.15|31.15|31.1|31.6|31.9|32.95|32.7|32.85|33.2|32.55|32.55|32.45|32.55|32.55|32.1|31.8|31.95|31.8|31.5|31.9|32.75|32.5|32.05|30.75|30.85|31.05|31.2|30.2|29.2|31.5|32.3|30.8|30.3|29.5|29.5|29.3|28.95|28.95|28.75|29.4|29.7|29.9|29.95|30.15|30.45|30.2|31.4|30.35|29.1|29.1|29.25|29.1|29.6|29.65|29.35|28.7|28.65|29.4|28.8|28|27.55|27.75|27.3|27.9|26.15|26.3|27.6|27.65|29.5|32.4|32.8|33.2|33|34.35|33.5|34|34.5|33.8|30.95|30.15|30.15|28.85|28.75|28.05|28.35|28.95|29.05|29.35|29.7|28.3|27.6||27.75|28.55|28.7|28|28.8|29.4|29.95|29.1|28.1|27.55|27.05|27.2|27.3|27.05|26.75|26.45|26.65|26.15|26.3|26.05|26.5|26|25.8|25.45|25.6|25.85|25.8|25.8|26.2|25.95|24.74|24.68|24.42|24.58|24.22||||||24.24|24.28|24.42|24.78|24.38|24.1|24.28|24.44|24.38|24.14|23.96|24.1|24.1|24|23.08|23|23.06|22.86|22.66|22.66|22.96|23.26|23.16|22.3|21.92|21.9|21.9|22.1|22|22.22|22.28|22|22.2|22.28|22.44|22.5|21.82|21.8
08437|11706|/equities/alabdullatif|TADAWULALL|31.35|28.85|26.25|23.9|22.3|21.6|||||19.78|19.6|19.62|19.9|20|20.26|21.06|20.46|20.6|19.84|20.04|20.06|20.5|19.1|19.38|18.8|18.86|18.52|18.44|18.8|18.8|19.04|19.1|19.4|19.56|19.24|19.1|19.3|19.44|19.12|18.92|18.48|18.7|19.16|18.88|19.06|18.9|19.1|19.34|20.2|19.7|19.7|20.28|20.82|18.96|17.9|18.18|17.54|17.26|18.68|17.18|15.76|16.1|16.46|16.46|16.2|15.7|15.88|16.04|15.5|15.44|15.5|15.3|15.04|14.96|14.78|14.4|14.24|14.6|15|15.1|15.16|15.28|15.26|15.22|15.54|15.34|15.32|15.32|15.3|15.42|15.52|15.68|15.84|15.94|15.8|15.94|15.84|15.2|15.22|15.16|15.48|15.48|15.64|15.6|15.62|15.7|15.66|15.84|15.66|15.3|16.06|16.18|16.28|16.28|16.44|16.7|16.06|15.98|16.08|15.7|16.32|16.56|16.4|16.54|16.32|16.2|16|16.56|16.8|15.8|15.44|15.7|15.68|15.52|15.5|15.62|14.64|14.4|14.56|14.08|13.74|13.7|13.94|13.9|13.8|13.7|14.3|14.92|14.64|14.1|15.24|15.18|15.58|15.8|16.06|15.94|16.1|16.04|16.04|16.28|16.28|15.82|15.04|14.82|14.48|14.92|15.26|14.98|15.26|15.28|14.98|14.74||14.76|15.02|15.04|14.82|15.1|15.32|15.4|15.08|15.14|15.14|15.46|15.48|15.6|15.4|15.38|14.6|13.36|13.12|12.94|12.56|12.6|12.18|12.42|12.1|11.78|11.72|11.7|11.38|11.38|11.5|11.52|11.16|11.04|10.9|10.84||||||11.04|10.9|11.02|11.34|10.88|10.5|10.54|10.64|10.48|10.48|10.46|10.52|10.52|10.48|10.38|10.62|10.72|10.26|10.18|10.2|10.38|10.42|10.52|10.3|10.4|10.18|10.24|10.3|10.14|10.28|10.3|10.34|10.1|9.95|9.91|9.8|9.61|9.47
08438|1057695|/equities/alahli-reits|TADAWULALL|10.3|10.48|10.3|10.42|10.56|10.72|||||10.54|10.3|10.24|10.36|10.2|10.02|10.2|9.85|9.78|9.8|9.79|9.73|9.55|9.5|9.49|9.47|9.42|9.42|9.38|9.38|9.38|9.33|9.29|9.3|9.28|9.28|9.3|9.29|9.34|9.35|9.25|9.3|9.32|9.55|9.74|9.37|9.55|9.28|9.29|9.29|9.3|9.29|9.26|9.26|9.21|9.33|9.31|9.28|9.32|9.32|9.26|9.29|9.33|9.31|9.34|9.25|9.29|9.23|9.17|9.15|9.16|9.23|9.53|9.47|9.48|9.06|9.04|9.04|9.06|9.1|9.08|9.06|9.05|9.08|9.04|9.03|9.06|9.09|9.04|9.14|9.05|9.07|9.05|9.02|9|9|9.02|8.92|8.99|8.89|8.87|8.92|8.97|8.96|8.98|8.97|8.99|9|8.96|8.94|8.9|9.08|9.09|9.06|9.15|9.14|9.08|9.09|9.06|9.19|9.03|9.04|8.97|8.92|8.9|8.9|8.92|8.9|8.91|8.92|8.8|8.86|8.84|8.87|8.92|8.93|9.04|8.89|8.89|8.91|8.79|8.7|8.66|8.8|8.66|8.66|8.6|8.71|8.85|8.79|8.89|9.15|9.17|9.21|9.22|9.3|9.44|9.22|9.24|9.25|9.25|9.3|9.25|9.37|9.32|9.27|9.7|10.14|10.08|9.75|9.28|9.27|9.23||9.32|9.32|9.5|9.2|9.05|8.96|8.96|8.96|8.92|8.92|8.88|8.85|8.82|8.81|8.79|8.81|8.7|8.82|8.8|8.86|8.9|8.95|9.05|9.13|9.21|9.23|9.34|9.26|9.2|9.34|9.35|9.17|9.15|9.1|9.08||||||9.17|9.05|8.86||8.8|8.82|8.82|8.88|8.9|8.88|8.9|8.8|8.85|8.94|8.98|9|9|8.87|8.84|8.85|8.78|8.74|8.78|8.68|8.68|8.45|8.73|8.85|8.6|8.4|8.15|8.12|8.14|8.17|8.17|8.15|8.14|8.08
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.3882|28.3882|28.4257|28.5007|28.5007|28.0507|||||27.7507|27.2632|27.4132|27.9007|28.0132|28.0132|28.1257|28.6882|29.0257|28.6882|28.3507|27.8257|27.3757|27.2257|26.7382|26.7757|26.9257|26.6632|26.6257|27.8632|27.0007|26.4007|26.2882|26.5882|26.6257|26.7007|26.8132|27.0757|26.8507|26.1757|25.2006|24.9381|25.0881|24.9381|25.4256|25.5006|25.4631|26.2507|26.4007|26.8882|26.9257|27.0007|26.1757|24.9006|24.7506|24.1506|24.0006|24.1506|24.1506|24.7131|24.6006|25.2006|25.5006|24.0756|22.2756|22.3131|22.2006|22.2756|22.2756|22.2006|22.4256|21.7881|21.4505|21.6005|21.7506|21.7131|21.3755|19.988|20.288|20.738|20.888|20.7755|20.813|21.0005|21.263|21.3755|21.3755|21.5255|21.6755|21.7131|21.7506|21.7506|21.638|21.563|21.6005|21.488|21.7506|21.2255|21.2255|21.2255|21.2255|21.2255|21.563|21.6005|21.5255|21.3755|21.488|21.5255|21.3005|21.0005|21.0005|21.1505|21.188|21.1505|20.7755|20.588|20.5505|20.5505|20.513|20.513|20.3255|20.4755|20.363|20.2505|20.1755|20.1005|20.2505|20.513|20.8505|20.963|20.7755|20.3255|19.988|19.988|19.9505|19.8755|19.8005|19.5755|19.088|18.7505|18.4505|18.0005|17.8655|17.7154|17.6104|17.6404|17.5804|17.6254|17.9405|17.9405|18.1055|18.4355|18.2255|18.3005|18.3155|18.3455|18.5105|18.4955|18.6305|18.788|18.9005|18.863|18.4805|18.5855|18.5555|18.1055|18.1805|18.2255|18.1505|18.1955|18.3005|18.2255|18.1955||18.2255|18.6605|18.7505|18.9755|19.2005|19.2755|18.788|18.3305|18.4205|18.1955|18.2105|18.1655|18.1505|18.2105|18.0605|18.1955|18.4355|18.2855|18.3455|18.6605|18.8255|18.8255|18.7055|18.6005|18.6005|18.6155|18.7355|18.788|18.7055|18.5255|18.3155|18.1205|17.7605|17.7154|17.8055||||||17.7004|17.8505|17.7154|17.4604|17.4454|17.3254|17.5654|17.7905|17.8355|17.5354|17.4904|17.5804|17.6554|17.9105|17.8205|18.0755|18.7505|18.1805|16.7254|16.6054|16.8604|17.0404|17.2054|16.7254|16.6954|16.6654|16.7104|16.8604|16.6654|16.5754|16.5154|16.4254|16.4854|16.5904|16.6054|16.6204|16.6054|16.7104
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|62.7|62.5|62|62.7|63.5|63.9|||||63.8|64|64.4|64.4|64.3|66.7|65.5|64|63|61.5|61|60.6|60|60.8|60.8|61.2|62|62.6|61.92|62.48|61.84|60.4|59.28|59.04|58.88|59.28|60|59.2|56.96|54.8|54.8|54.96|55.12|55.36|55.52|55.44|55.28|56.88|56.96|56.32|55.2|55.2|54.96|56.08|54.72|55.2|56|55.76|55.04|54.08|53.92|53.68|54|54|53.6|54.24|53.12|51.52|51.52|51.6|52|52.08|52.16|52.16|52.32|52|51.6|50.96|52.48|51.92|51.84|52|52.32|52.24|52.24|52.8|53.2|53.04|53.68|55.6|51.6|51.76|51.84|51.84|51.68|51.76|51.84|51.76|51.76|52.08|51.6|52|52.32|52.96|52.56|51.84|52|52.16|52.16|52|51.6|53.92|55.12|55.2|54.08|53.76|54.4|54.88|53.76|53.12|53.12|53.28|52.48|52.88|53.12|53.2|53.44|54.24|54.32|54.32|54.32|54.8|55.12|54.8|54.24|54.64|54.8|54.48|54.72|55.52|54.4|53.2|52.72|52.72|52.8|52.4|51.2|51.6|52.48|52.56|52.64|53.92|54.4|55.12|56|56.64|56.72|56.88|57.76|58|57.2|55.84|55.76|55.44|54.4|52.72|53.2|53.36|53.28|53.52|54.24|54.32|53.52||53.76|53.84|54.4|54.48|54.96|55.36|55.52|55.52|56|53.76|53.92|53.76|52.96|53.52|54.48|53.36|53.04|52.8|52.8|53.2|52.88|53.44|53.44|51.92|51.04|51.2|51.36|51.36|51.6|50.88|49.92|50|49.2|48.64|48.16||||||48.24|47.36|47.52|47.68|48.08|48.4|49.04|49.2|49.04|48.8|48.4|48.8|49.2|49.04|49.92|50.56|50.72|51.04|51.04|50.88|50.88|50.8|51.6|51.2|50.08|51.04|48.56|46.88|46|46.16|45.76|45.04|45.04|45.2|45.44|45.36|45.52|44.96
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|46.2523|43.1444|41.755|41.3163|40.585|40.4753|||||40.3291|39.9634|40.3291|40.9141|41.4625|41.426|40.585|40.0366|39.3784|39.1956|39.0494|39.0128|39.1956|39.4516|39.6709|39.6344|39.8538|39.5978|39.3053|40.2925|40.2194|40.4388|40.6947|40.7678|40.9506|41.3528|40.9506|41.2432|41.4991|41.5357|41.8647|40.8775|41.3163|41.5722|42.0475|42.7788|42.2669|41.6088|40.2194|40.2194|40.2194|40.5485|41.0969|40.7313|40.0731|39.4516|40.0366|39.0494|40.0366|37.2943|36.0878|35.7587|36.0512|36.1609|35.9781|35.649|35.7953|36.5265|37.075|35.1006|36.0146|36.1974|36.4168|37.5503|38.3912|38.6837|38.1719|35.7953|37.1115|37.8062|38.1719|39.2687|38.9762|39.0859|39.415|40.2194|39.2322|39.6344|39.6344|40.1097|40.3656|40.4388|40.4753|40.7678|40.5119|40.6216|40.8044|40.4753|40.9141|41.6819|42.011|41.7185|40.5485|40.9506|40.6581|41.3163|41.17|40.2925|39.7441|39.3053|39.3053|41.6819|41.5722|41.6453|41.6088|41.1335|42.2304|43.4004|42.7788|43.2176|41.4991|44.351|40.5485|40.2194|40.7313|40.8775|39.3053|37.989|38.4644|37.66|37.1115|37.8428|37.9525|38.6837|38.5741|37.7697|36.5996|36.7459|36.7093|37.8062|36.0878|34.8446|34.7349|35.4662|35.4296|35.1006|34.3693|35.5759|36.7825|37.4406|38.83|40.5119|40.6947|42.0841|42.596|43.8026|42.7422|42.1572|41.9379|41.7185|41.9379|41.6453|41.2797|40.585|40.585|40.7678|41.8647|42.8154|43.0347|42.9251|42.9616|41.9379|41.3163||42.0475|42.7788|42.5229|42.5229|42.9251|43.766|43.8026|44.0951|43.4004|42.8885|44.1316|43.9854|43.1444|43.2541|40.4753|40.5485|40.7678|40.4753|41.3528|39.1225|39.0859|39.6709|37.7697|37.0384|37.4772|37.4772|37.7697|37.9159|38.2815|38.2084|38.3912|37.8062|36.9287|35.8318|35.4662||||||35.6124|36.0878|35.2834|34.3693|34.4424|33.8209|34.223|34.6252|34.5155|34.5887|34.0768|34.6984|34.5887|34.6618|34.0402|34.1499|34.3327|34.1865|33.4552|33.1993|35.4662|34.2596|33.9305|33.7112|33.6015|33.4187|34.0037|34.9177|33.9671|33.8574|33.6746|33.2358|33.0896|32.5046|32.8702|32.6508|32.91|32.36
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|20.06|19.7|19.7|19.98|20.1|19.9|||||19.52|19.34|19.32|19.56|19.58|19.72|19.84|20.18|20.1|19.32|18.82|18.52|18.5|18.22|18.1|18.06|17.96|17.74|17.54|17.62|17.78|17.98|18.12|18.3|18.26|18.24|18.36|18.42|18.42|17.88|17.74|17.74|17.62|17.66|17.96|17.94|17.94|18|17.98|18.08|18.42|18.18|17.42|17.08|16.9|16.54|16.6|16.6|16.66|16.6|16.54|16.26|16.38|16.32|16.28|16.24|16.28|16.26|16.32|16.32|16.38|16.26|16.34|16.38|16.34|16.3|16.18|16.1|16.16|16.24|16.26|16.36|16.42|16.4|16.4|16.46|16.44|16.42|16.48|16.56|16.38|16.32|16.38|16.44|16.34|16.34|16.32|16.22|16.18|16.22|16.18|16.18|16.26|16.3|16.28|16.32|16.36|16.28|16.28|16.18|16.02|16.38|16.44|16.44|16.36|16.34|16.48|16.56|16.54|16.24|16.1|16.2|16.2|16.22|16.22|16.24|16.32|16.34|16.2|16.18|16.22|16.14|16.18|16.18|16.26|16.24|16.26|16.2|16.2|16.24|15.96|15.62|15.46|15.62|15.54|15.46|15.28|15.5|16.04|16|16.1|16.36|16.34|16.48|16.42|16.62|16.72|16.74|16.88|16.96|16.76|16.6|16.48|16.54|16.54|16.28|16.32|16.42|16.36|16.5|16.56|16.32|16.26||16.36|16.6|16.66|16.5|16.68|16.8|16.32|15.64|15.64|15.52|15.64|15.66|15.58|15.68|15.6|15.62|15.7|15.62|15.58|15.52|15.66|15.66|15.5|15.48|15.48|15.4|15.42|15.38|15.18|15.18|15.14|14.86|14.88|14.86|14.86||||||14.68|14.68|14.68|14.64|14.66|14.62|14.64|14.7|14.7|14.74|14.72|14.78|14.8|14.74|14.74|14.76|14.94|14.8|14.6|14.6|14.68|14.68|14.78|14.7|14.74|14.76|14.88|14.96|14.98|15.04|15.1|14.9|14.98|15.02|15.08|15.1|15.12|15.04
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|35.55|35.4|35.7|36.3|36|36.2|||||35.6|36.45|36.05|36.6|36.85|37.15|37.8|37.5|37.45|37.5|38.1|36.8|37.7|39.65|38.35|36.15|36.5|36.8|36.35|37.15|37.6|38.15|38.4|38.85|39.7|40.1|39.7|37.35|38.45|35.4|35.8|32.55|29.6|26.95|24.88|25.2|25.3|25.35|25.6|25.35|26.1|26|26.65|26.2|27.05|25.25|24.14|24.22|24.44|24.7|24.6|23.7|24.28|24.14|24.54|24.78|25.1|25.25|25.05|24.66|24.42|24.5|24.48|24.62|25|24.64|24.26|23.98|24.62|24.92|25.15|25.65|25.5|25.65|25.45|25.1|24.94|25.15|24.9|24.2|24.98|24.8|24.6|24.9|25.15|25.1|23.9|24|23.78|23.4|23.36|24.4|24.88|25.25|25.2|25.4|25.55|26.1|25.75|25.2|25.45|26|25.7|25.55|25.65|25.8|25.6|26.05|26.15|26.7|26.6|27.35|27.9|28.1|28.4|26.75|27.3|26.6|26.7|26.85|27.25|26.7|27.35|26.5|26.35|26|23.66|22.96|23.1|21.36|20.14|19.66|18.54|17.7|18.02|17.14|16.94|17.2|18.32|18.3|17.86|19.56|19.8|20.2|20.4|20.98|21.08|21.18|20.86|20.9|20.82|21.36|21.16|21.34|21.1|20.3|20.76|22.7|22.5|21.72|21.68|20.98|20.26||19.82|19.72|18.94|18.98|18.76|18.28|18.52|18.64|18.88|18.78|17.78|17.28|17.2|17|16.32|16.8|17.1|16|15.68|15.44|15.62|15.76|16.28|15.96|16.4|16.38|15.9|15.48|14.9|15.04|13.96|13.74|13.84|13.7|13.66||||||13.6|13.66|13.96|14|13.68|13.3|13.5|13.78|13.58|13.54|13.44|13.62|13.4|13.58|13.8|12.94|12.74|12.76|12.66|12.6|12.7|12.68|12.84|13.08|12.82|12.78|13.1|13.88|13.1|13.18|12.38|12.18|12.1|12.1|12.08|12.16|12.1|12.48
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|31.5|30.3|30.9|31.5|31.75|32.05|||||32.8|31.9|30.1|29.75|28.7|27.1|27.5|27.7|28.2|28.65|29.1|28.55|26.7|25.3|25.85|24.38|24.58|24.84|26.05|30.25|27.5|25.15|23.32|23.8|24.5|24.5|24.6|24.66|24.72|24.9|24.7|24.54|24.4|24.7|25.1|24.22|24.32|24.32|24|24.74|24.84|25|23.38|23.8|23.7|24|22.88|22.38|22.8|23.1|22.26|22.18|22.72|22.84|22.5|23.02|23.54|22.5|22.72|22.78|22.64|22.32|22.12|22.56|23|23.3|23.06|20.98|21.28|21.7|21.76|21.96|22.1|22.12|21.96|22.12|22.1|22.24|22.32|22.82|22.58|22.8|22.52|22.8|22.68|22.96|22.66|22.62|22.52|22.66|22.78|22.8|22.84|23|23.08|23.64|22.5|22.8|23.28|23.18|22|23.48|24.28|22.1|21.74|22.02|21.96|21.66|21.78|22|21.06|21.9|22.44|22.76|23|23.08|23.24|23.24|24.4|23.3|23.24|23.62|23.36|23.22|23.72|23.9|24.4|24.3|22.5|22.04|20.6|18.9|19|19.28|18.62|18.66|18.14|19.1|20.7|20.5|21.8|23.2|23.7|24.46|24.72|26.05|25|23.02|22.46|22.44|22.52|22.6|22.88|22.9|22.56|22.48|22.46|23.98|24.4|22.7|22.4|22.26|22||20.7|20.94|20.9|20.14|20.36|20.48|19.34|19.46|19.5|17.8|17.26|17.1|15.8|16.1|16.06|16.06|16|15.48|15.42|15.4|15.28|15.08|15.3|15|15|14.94|14.52|14.72|14.56|14.6|14.22|14.2|14.3|14.38|14.3||||||14.06|14.22|14.26|14.34|14.1|13.96|14|14|13.74|13.8|14.1|13.7|13.48|13.42|13.22|13.3|13.4|13.48|13.36|13.26|13.68|12.9|12.98|11.84|11.68|11.02|10.94|11|11|11.06|11.08|11.12|11.52|11.44|11.1|10.98|11|11
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|24.7305|24.5165|24.217|24.4309|24.217|24.1742|||||24.0031|24.0031|24.0887|24.0887|23.9603|24.1742|24.0887|23.9603|24.217|24.217|24.0887|24.1314|24.3454|24.5593|24.9016|24.3882|24.3454|24.2598|23.9603|24.3026|24.217|24.2598|24.5593|25.2011|26.0996|25.0727|25.7145|25.9285|26.6558|24.9444|24.3882|23.1046|23.019|23.2757|22.7195|22.8479|22.9762|23.0618|23.1901|23.2329|23.5324|23.3613|22.8051|22.6339|23.019|22.7623|22.6339|22.7195|22.7623|23.1901|23.2329|22.5056|22.7195|23.1474|23.5324|23.1901|22.5911|22.42|22.3772|22.6339|21.821|21.5643|21.0508|20.7085|20.8626|20.7257|20.4861|20.178|20.5374|20.8797|21.222|21.5215|21.7354|22.5911|21.9921|22.5911|22.7623|21.821|21.7782|21.3931|21.6498|21.4359|21.6498|21.6926|21.8638|21.6498|21.9066|21.7782|21.6071|21.3076|21.4787|21.6071|22.4628|22.6767|22.7623|23.0618|23.2757|24.0887|22.3772|20.9481|20.8797|22.1205|21.4359|21.6498|21.7782|21.5215|20.777|20.7941|20.5374|20.9653|21.1535|23.1046|23.1901|23.2757|22.3772|22.4628|21.6926|19.9726|19.8699|19.3907|19.6132|19.1854|19.288|19.0998|19.579|19.425|18.9971|18.9971|18.9115|19.0484|18.2269|17.9018|17.5595|17.645|17.7306|17.645|17.2856|17.0803|18.2269|18.2954|17.5424|19.4592|19.0656|19.3907|19.6988|20.2636|20.332|20.5203|19.9897|20.1609|20.1095|20.5545|20.623|20.7941|20.3663|20.1095|20.3834|21.6071|21.9066|22.1205|21.0679|20.4176|19.8186||19.0656|18.7404|18.5692|18.689|18.8088|18.9971|18.8602|18.6035|18.7061|18.4494|18.0216|17.7649|17.7649|17.7135|17.4226|17.5252|17.5937|17.3712|17.4397|17.4568|17.5424|18.0558|18.5521|17.8847|17.8333|17.8504|17.782|16.4984|16.4299|16.447|16.5155|16.1047|15.9507|15.8994|15.8138||||||15.7111|15.6769|15.694|15.54|15.3517|15.3175|15.5913|15.7282|15.5742|15.6598|15.4715|15.4886|15.4031|15.6598|15.8138|15.4715|15.2661|14.9581|14.6842|14.6329|14.7869|14.8725|14.6842|14.6158|14.8383|14.804|14.8896|15.0265|15.1463|14.8554|14.5131|14.6329|14.7527|14.804|14.8896|14.9752|14.4275|14.5987
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|94.1|91.8|91.7|92.4|92.5|93|||||92.3|94|94.5|96.4|96.6|95.5|96.5|92.6|95.5|92.7|93.4|95|95.9|98|99.8|98.8|99.2|94.8|92.3|91|90.7|87.3|89.3|88.2|88.8|90|92.5|89.2|83.6|83|85|87|84.8|86.5|86.2|88.5|82.7|76.5|80|86.2|88|82|82|82.7|85.2|84|79|79.5|80.4|77.5|82.9|80.5|73.8|75.4|78.9|75.6|71.3|69|68.6|69.3|68.5|64.7|62.7|58.5|53.2|48.4|47|43.3|39.6|39.35|38.8|39.1|38.5|38.35|37.45|37.6|37.7|37.8|37.4|37.7|38.2|37.55|38.25|38.8|38.9|38.5|37.8|36.55|36.55|36.75|36.9|37.1|37.5|37.55|37|37.2|37.5|37.9|36.5|35.5|35.75|37.3|37.4|37.4|37.45|37.6|38.1|38.4|37.9|38.05|37.85|38.5|39.3|40.15|39.4|39.4|38.7|38.8|39.8|39.2|38.85|39.3|39.2|38.65|38.7|39.45|39.7|39|38.9|41.2|40.7|39.4|36.95|36.3|35.75|35.3|33.55|33.4|35.2|34.4|35.15|38.65|39.2|39.8|39.35|39.05|38.8|39.2|39.65|40|39.55|38.8|38.8|39.3|39.35|37.9|38.8|39.6|39.5|40.2|40.5|41.5|40.65||40.35|41.9|42.7|41.5|42.8|45.45|47.4|43.75|40.4|38.9|39.75|36.65|36.1|36.1|37.7|36.1|32.85|31.95|32.35|32|31.95|32|32|32.5|32.35|31.8|31.9|31.8|32.15|31.85|31.4|31.35|31.2|30.4|29.85||||||29.9|30.45|30.7|30.75|30.3|29.6|29.7|29.6|29.55|29.75|29.8|30.05|30|29.5|29.65|28.95|29.1|29.35|29.6|29.6|29.95|30.9|31.15|31.05|32.6|32.85|32.35|31.65|29.8|30.5|29.4|28.75|29.25|29.1|28.9|27.7|28.4|28.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.88|9.94|9.99|10|10.02|10.08|||||9.88|9.76|9.66|9.66|9.62|9.62|9.55|9.49|9.49|9.5|9.45|9.4|9.39|9.32|9.31|9.25|9.26|9.28|9.3|9.35|9.31|9.3|9.3|9.28|9.27|9.27|9.34|9.34|9.35|9.3|9.24|9.26|9.26|9.44|9.6|9.25|9.26|9.23|9.28|9.3|9.25|9.28|9.29|9.38|9.29|9.34|9.4|9.29|9.28|9.27|9.21|9.24|9.33|9.26|9.3|9.44|9.3|9.3|9.31|9.35|9.32|9.34|9.31|9.35|9.34|9.32|9.35|9.29|9.31|9.46|9.5|9.47|9.57|9.6|9.54|9.53|9.47|9.56|9.72|10.36|9.51|9.43|9.45|9.49||9.45|9.43|9.45|9.45|9.5|9.36|9.39|9.4|9.39|9.4|9.4|9.44|9.4|9.33|9.32|9.37|9.52|9.52|9.47|9.53|9.52|9.52|9.54|9.55|9.5|9.5|9.51|9.51|9.51|9.51|9.53|9.59|9.61|9.72|9.7|9.56|9.66|9.56|9.65|9.59|9.62|9.7|9.67|9.7|9.66|9.59|9.48|9.4|9.7|9.41|9.3|9.34|9.32|9.96|9.6|9.32|9.9|9.84|9.91|9.8|10.02|10.22|9.93|9.9|9.9|9.93|10|10|10.18|10.14|9.96|10.32|10.9|10.8|10.04|10|10.02|9.79||9.74|9.88|9.98|10.06|10.18|9.38|8.96|8.99|9.03|9|9.19|9.18|8.88|8.73|8.76|8.72|8.56|8.61|8.6|8.5|8.51|8.5|8.53|8.55|8.55|8.61|8.48|8.51|8.57|8.6|8.41|8.44|8.4|8.49|8.55||||||8.76|8.8|8.49|8.53|8.36|8.4|8.45|8.45|8.48|8.53|8.4|8.43|8.45|8.54|8.57|8.7|8.43|8.46|8.28|8.24|8.33|8.18|8.24|8.18|8.3|8.24|8.26|8.41|8.5|8.67|8.69|8.91|8.98|8.99|9|9|9|9.09
08448|11747|/equities/alkhaleej-trng|TADAWULALL|21.1538|21.6816|21.5192|20.5853|20.5041|20.7477|||||20.3011|20.3823|20.8696|20.7884|20.5447|20.1387|19.9438|20.0575|20.2199|20.2037|20.3011|20.4229|20.5853|20.6665|20.9102|20.6259|20.5853|20.2199|20.155|20.5041|20.5447|20.829|20.829|20.9508|21.1944|21.2756|20.6259|20.2199|20.7884|20.6259|20.1062|19.9763|20.2362|20.2686|20.6259|20.7477|21.0726|20.9508|20.6665|22.2094|22.5342|22.6561|22.4124|20.9508|20.9508|21.1132|21.3162|20.8696|19.7327|19.8951|20.0413|19.8301|19.4566|19.1805|19.1155|19.2942|19.3267|19.0831|19.1643|19.1967|19.9763|20.09|18.6608|17.329|17.5077|17.0042|16.2409|15.7212|16.1922|16.5657|17.0529|17.3615|17.4914|17.5889|17.7026|17.93|17.7838|17.8163|17.8|17.8487|18.1086|17.8975|18.0274|18.0274|17.9949|18.1086|18.0924|18.0274|18.1411|18.1573|18.0274|18.3522|18.7095|19.213|19.3267|19.2292|18.4334|18.4659|18.5146|18.5146|18.271|19.684|19.8951|18.8394|18.4334|18.3847|18.4984|18.6121|18.807|18.807|18.7582|19.4891|19.5216|19.7002|19.554|19.1643|18.6283|18.7258|19.7165|18.9694|18.4334|18.677|18.8394|19.0019|18.8394|19.2455|19.0506|18.0599|18.4334|18.9044|18.5958|17.2478|16.4845|16.5982|16.4683|16.046|15.8349|15.9486|17.0529|17.3778|19.2455|21.1538|21.2756|21.6004|21.235|22.047|21.5598|21.9252|21.7222|21.8846|22.4124|22.6967|21.9252|22.0064|21.3974|21.438|22.8591|21.9252|21.1944|21.2756|21.6004|20.4635|20.2362||20.5041|21.1132|21.2756|21.2756|22.4936|21.3974|21.9658|22.4124|21.6004|20.2849|20.2849|19.3104|18.677|17.2966|17.3778|16.923|16.7931|15.7537|14.7305|15.1852|14.4057|13.4962|12.9115|12.7491|12.7166|12.5867|12.6679|12.6679|12.7004|12.7166|12.538|12.6517|12.8303|12.1157|12.1969||||||12.1807|12.2294|12.2456|12.3593|12.3593|12.4568|12.3756|12.8953|12.3431|12.4568|11.7097|11.7584|11.6122|11.6772|11.4336|11.2549|11.5798|11.3199|11.19|11.0925|11.0438|11.1088|11.19|11.3686|11.0925|10.784|10.8002|10.8652|11.0438|10.8164|10.8164|10.8327|10.8327|10.8814|11.0763|11.0113|11.1737|10.8652
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|118.8|123|125.8|127.8|121.4|117.4|||||117.4|117.6|118|120.4|118.6|119.6|115.8|114.8|115.4|115.4|116|117.4|117.6|116|119|119.4|113.8|115.2|116|116.8|113.4|104.4|102.8|103.2|103.8|103.8|103.4|104.6|103.6|102.8|103|103.6|104|103.2|104.8|103.4|103.4|103.6|104.8|104.8|105.6|106.4|108.2|104.4|103.4|106|105.4|107.6|119|121.6|93.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|27.25|26.8|26.3|26.7|26.5|26.65|||||26.65|26.65|26.8|27|27.3|27.35|27.2|27.1|27.15|27.7|27.25|27.5|27.95|28.3|28.4|28.45|27.95|27.9|27.95|28.5|28.6|29|28.9|29.2|29.4|30.15|30.35|29.5|29.55|28.7|29.15|29.9|28.6|29.1|29.15|29.2|29.7|29.55|29.9|29.5|29.65|29.9|29.95|30.4|31.05|28.3|28.3|27.85|27.3|27.55|27.2|26.6|27.35|26.95|27.3|27.95|28.5|28.35|27.8|27.6|27.4|27.35|25.65|25.25|24.6|23.88|23.18|23|24.24|24.9|24.9|25|25.1|25.1|25.4|25.3|25|25.3|26.25|25.2|25.55|25.3|24.26|24.5|24.58|24.28|24.04|24.2|23.96|23.7|23.44|23.5|23.7|23.96|24.04|24.74|23.86|24|23.7|23.02|23.3|24.08|23.7|23.92|23.2|23.08|22.4|22.78|22.76|22.8|22.44|23.14|23.38|23.96|23.46|23.68|23.7|22.88|23.18|23.16|23.1|22.52|22.06|22|22.06|22.26|22|20.9|20.7|21.2|20.32|20.44|20|20|20.5|19.8|18.5|18.76|20.6|20.12|20.38|22|22.1|22.62|22.34|22.4|22.18|22.18|21.8|22|21.78|22.18|22.4|22.3|22.7|22.38|22.84|25.25|25.4|24.7|25.2|23.2|21.76||21.4|21.46|21.4|22.1|20.78|21.06|21.42|22.1|20.74|20.12|19.4|19.26|19.4|19.8|20.2|19.68|19.48|18.9|18.48|17.96|18.14|18.38|18.14|18.28|18.38|18.2|17.88|17.7|17.76|17.86|17.88|17.9|18.1|17.86|17.94||||||17.14|17.02|17.28|17.4|17.26|16.8|16.68|16.9|16.56|16.74|17|17.3|17.78|18.48|17.66|17.18|16.92|17.16|17.12|17.44|17.52|18.26|17.5|17.5|17.6|17.76|18.46|19.8|19.3|17.56|16.04|15.78|15.58|15.73|16.47|16.7|16.04|16.3
08451|11628|/equities/acig|TADAWULALL|30.0488|29.1078|28.606|28.7942|28.7001|28.7001|||||28.2609|27.8532|28.0727|28.4805|28.355|28.4805|28.7628|28.2296|28.4805|28.4178|28.2296|28.8569|29.0765|29.2333|29.4529|29.2019|29.3588|29.2647|29.1078|29.4842|29.4842|29.6411|29.9234|30.1743|30.4252|30.2997|30.8643|31.6171|31.8053|29.6097|29.7979|29.5783|29.7038|29.6097|29.4215|29.6097|29.3901|29.8293|30.237|29.1706|29.2333|29.5156|29.5783|29.7665|29.6411|29.2333|29.2333|29.3588|29.7665|30.1116|30.1743|29.6724|30.0175|29.547|30.1116|30.8016|30.4566|29.7665|29.7979|29.9861|30.3311|30.9898|30.8643|31.3662|33.8755|34.3774|34.691|34.8165|35.0047|35.0047|35.0047|35.2556|36.0084|36.8867|37.9531|38.3295|38.0786|38.7686|39.7723|40.9643|41.717|41.4661|42.0934|44.54|44.0381|41.0897|41.027|38.8941|38.8941|39.145|38.455|39.8978|39.7723|39.5841|38.204|38.9568|39.2077|37.8904|36.8867|36.1339|35.632|36.7612|37.2003|38.8314|38.3295|35.2556|36.2593|35.8202|35.7575|34.7537|34.3146|34.8792|32.8718|32.9345|33.06|32.809|33.2482|33.1854|33.3736|34.8792|35.3183|34.5028|34.0637|33.1854|32.4327|31.0525|29.6724|27.1631|26.9436|26.3476|25.2812|24.7793|24.9048|25.2184|25.438|25.8457|25.5948|25.1557|25.5948|25.2812|25.3439|26.7554|27.0063|27.665|27.4454|27.7591|27.7905|27.8532|27.8532|27.32|27.1318|28.5119|26.7867|25.6889|25.6576|25.5948|26.6613|27.5082|26.5358|26.5358|26.4731|26.2535|26.0339||24.9675|23.8383|23.4619|24.5284|23.9324|24.0265|24.7166|24.7479|25.093|24.3088|24.3402|22.3955|22.3327|22.2073|22.0504|22.8346|23.4933|21.36|21.36|21.5871|21.4625|21.2845|21.5337|21.5159|22.121|22.2455|21.7294|21.7294|21.2133|21.3557|21.6405|21.5337|21.7116|21.9608|22.0676||||||21.5515|21.7294|21.3557|21.6405|21.1955|21.3201|21.765|21.5515|21.2845|21.1066|21.1778|21.3913|21.4269|21.4447|21.4447|21.1778|20.4481|20.5371|20.2701|20.2879|20.2345|20.3057|19.9676|19.52|19.83|21.27|21.91|24.25|24.65|24.11|24.25|23.8|24.07|22.73|20.89|20.98|20.55|20.7
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.8|54.6|54.6|54.8|55.6|55.6|||||55|54.5|54.7|55.1|55.2|55|53.7|55|56.2|53.3|52.5|52.1|52|52.5|52.5|52|52.1|52|52|53|53.1|53.3|53.4|53.4|53.4|53.3|53.1|52.4|52.5|52.1|52|52.1|52.2|52.6|51.8|51.8|51.7|52|52|51.8|51.4|51.1|51|51|51|51.2|51.1|50.9|51.4|51.4|51|51|51.5|51.7|51.9|51.8|51.9|51.9|52|52|52|52|52.1|52.6|52.7|52.5|52.1|51.4|52.4|53.3|53.6|53.9|54|54.1|54.2|54.7|55|54.6|54.8|55|54.7|54.7|55|55.3|55.5|55.7|55.3|55.1|55.9|57|54.7|54.9|55.8|55.8|55.5|54.9|55|54.9|54.9|54.9|54.3|54.9|55.1|55|55.1|55.3|55.3|55.2|55.5|55.5|55.4|56.5|56|55.8|55.9|55.9|55|54.3|54.6|54.3|54.3|54.9|54.8|54.5|54.5|54.9|54.6|54.3|54.9|55.2|54.9|54.1|53.4|53.2|52.2|52.1|52|53.1|54.2|54|55|57|57.4|58.1|58|58.4|57.4|55.5|55.2|55.2|54.2|54.2|53.7|53.9|53.8|54|54.3|54|53.5|54|54.3|54.2|54.3||54.4|55|55.2|55.2|55.1|55.3|55.6|55.2|54.9|54.9|55.2|54.4|54.2|54|53.7|54.5|55.2|55.2|55|55.5|56|56.6|56.1|54.8|55.3|55|53.9|53.9|53.9|54|54|54|54|54|54.2||||||54|54|53.9|54|54.1|54|54.2|54.5|54.4|54.4|54.3|54.4|54.5|54.7|54.7|55.1|55.8|56.1|55|53.2|53.4|54.2|54.7|55.1|55.4|55.1|55.2|56|56|54.9|55|53.8|54.6|55.4|56.1|54.4|54.4|54.2
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|88.6|87.1|86.2|86|86.4|86.5|||||87|88|89.9|87.9|90|90.8|91|89.2|88.8|88|87.5|85.4|85.6|85.5|84.9|85.2|86|85.9|86|88|88.4|87|87.3|87.2|87.8|87.4|87.7|88.1|89.5|89|88.6|88.3|88.3|87.8|87.6|87.7|88.1|88|88.5|89.1|89.8|89.5|89.4|89.7|91.9|93.7|95|93|95.7|87.6|87.3|86.8|85.4|86.5|86.9|86.7|87|87.4|87.4|86.3|87.1|87.5|86.5|86.2|86.8|87.3|86.9|85.3|87.1|89.2|86.1|87|87.2|88.5|88.5|89.7|91.5|90.8|85.9|83.6|82.9|83|83|83.4|80.6|80.4|80.3|80.2|80.1|81|81|81.2|82|83.2|79.8|80|80.7|81.3|81.8|80.3|80|82.3|82|81.6|81.6|82|81.7|80.9|80.9|81.4|81.5|82.4|82.8|82.9|83.2|84.2|84.7|82.3|82.5|82.2|81.3|81.6|81.8|82.7|82.9|81.9|81.8|81.9|81.9|83.4|81.6|80.5|81.4|82.6|85.8|86.9|83.8|82.7|85.7|85.6|84.6|88|86.5|85.3|83.9|86.2|86.3|82.3|82.8|82.1|81.2|79.3|79.5|79.8|79.2|78.7|78.8|81.2|80.7|81.3|80.7|78.4|77||77.6|80|79.8|81.5|83|79.5|80.2|80.8|84.5|81.5|79|77.4|75.1|74.1|74.1|74.2|74.5|74.2|74|73.4|74.3|74.4|75|76.1|76.7|76.6|76.4|75.5|74.6|75.7|77.5|72.5|73.4|73.5|73.5||||||71.9|72.3|73.7|71.6|72.9|74.5|74.7|76.1|73.9|69.5|69.9|68.6|71.9|74.5|71.5|65|64.8|62.5|61.9|61.3|62.4|61.8|59.7|58.7|60.2|59.7|58.7|58.3|57.8|58.1|58.3|58|59.2|58.5|58.8|60.8|57|55.7
08454|11671|/equities/alsorayai-group|TADAWULALL|70.1535|71.1221|70.4302|67.8012|67.8704|66.2791|||||66.971|67.3169|67.5245|68.2163|68.2855|67.8012|66.3483|67.8012|68.839|68.493|68.1471|68.1471|68.6314|68.9082|69.0465|69.3233|69.6|70.0151|69.1849|69.3233|69.3233|70.2919|70.2919|70.0151|71.3988|72.3674|68.2855|68.493|67.732|67.9396|68.0779|68.6314|68.7006|68.9773|67.0402|67.3861|67.8704|67.8012|68.2855|69.3233|69.4616|70.1535|69.1849|70.0151|70.5686|70.707|71.6756|70.9837|70.707|71.9523|73.0593|73.1976|74.7197|77.4871|77.9022|75.8267|71.2605|70.5686|70.9837|72.229|72.6441|71.2605|70.2919|72.5058|73.336|68.3547|66.4175|65.7257|68.9082|70.4302|70.9837|72.229|71.3988|70.9837|71.6756|72.0907|71.8139|72.229|72.7825|72.6441|75.1348|76.1034|76.7952|74.0278|69.3233|68.9773|69.7384|70.8453|71.5372|74.5813|72.3674|69.1849|72.6441|75.1348|78.3173|76.6569|78.8708|83.7137|92.431|86.07|86.07|88.0808|88.3807|88.6806|90.9801|92.1799|92.3798|88.3807|84.4816|84.6815|80.2825|84.3816|77.783|73.9838|78.9827|72.5842|65.9856|61.0867|62.3864|61.1866|64.5859|62.8863|59.9869|61.8865|56.8876|51.7887|47.1097|42.8306|38.9515|37.1519|35.9921|35.1923|36.2721|34.2725|32.5529|31.4331|31.5931|32.7129|35.5922|35.3923|35.9521|40.1512|39.6713|40.4712|40.3912|42.3508|42.3108|42.3508|41.031|40.1912|40.4712|40.5911|40.3112|39.7113|38.7915|37.3518|38.9115|40.3912|40.3112|42.7907|40.3912|40.5112|39.9913||40.8311|42.1908|42.9906|42.5107|41.9908|43.3105|40.6711|36.9919|35.7522|33.9926|34.7924|34.7924|34.6324|32.7528|31.873|32.6729|32.8728|32.4729|29.9535|29.6735|29.9935|29.1936|29.0737|28.7937|28.7937|29.2336|27.594|27.554|27.7539|27.7939|27.434|27.594|27.0741|26.9941|27.314||||||26.1943|26.2743|26.3942|26.8341|27.274|26.9541|27.674|28.1938|28.3938|26.5942|26.8741|26.4342|24.6746|24.6746|24.3147|24.1947|24.3947|24.4347|24.1947|23.9948|24.4747|24.9146|24.4747|23.59|24.31|24.07|23.71|22.76|22.56|22.8|22.72|22.6|22.8|22.99|22.8|22.68|22.68|22.76
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|55.9|54.7|54.6|55|55|55|||||54.5|53.5|53.6|54.2|53.9|54.6|57|57.6|57.4|55.6|54.5|54.2|55.9|54.5|54.6|54.2|54.5|54.9|54.5|55.8|56.8|56.6|53.2|53.7|55.1|51.8|49.5|49.15|49|49|49.2|48.65|47.85|47.9|48.35|48.4|48.65|49.15|49.4|49.7|49|49.15|49.15|48.3|48.35|48.85|49.4|49.15|49.25|49.75|51|51|51.4|49.2|49.85|48.75|49.6|49.6|48.9|48.9|49.25|49.6|48.3|48.15|48.2|48.2|46.35|45.85|47.1|47.15|47.4|47.95|47.85|48.05|47.95|48|48.35|48.9|48.1|48.2|49|48.6|48.6|49.05|49.35|49.95|51.6|50.6|46.55|46.6|46.8|47|47.15|47.4|47.5|47.95|48.4|48.85|48.5|48.5|47.4|49.5|49.9|50.2|49.3|48.4|49.3|49.85|49.7|48.1|48.1|50|50.5|49.3|49.9|50.7|49.4|49.4|51.4|52.6|49.95|46.9|46.25|46.6|47.3|48|48.35|47.4|46.4|45.6|44.4|42.45|41|41.4|41.2|40.35|40|40.1|42.25|43|43|46.6|46.2|47.15|46.25|46.25|46.9|47|47.25|47.95|46.85|45.8|46.8|45.25|44.35|44|44.65|45.2|44.9|45|45.7|45.3|44.2||44.15|44.9|44.7|44.6|46.5|46.8|46.95|46.75|47.05|46.8|47.65|48.5|45.8|45.4|44.75|44.95|46.3|44.9|40.85|37.5|37.5|38.2|35.45|32.25|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||39.0643|39.6231|39.9026|38.8966|38.1142|||||38.6731|38.7848|39.0084|39.2319|40.2938|39.2878|39.9026|40.0702|40.2379|41.4674|39.7349|40.3497|40.9085|42.0821|42.0821|40.9085|41.0203|40.7967|40.7409|41.0203|41.4674|41.3556|42.138|42.7528|42.8645|43.0322|43.6469|43.5352|43.9264|43.5352|43.5352|43.9264|44.1499|44.5411|44.7088|45.2117|47.3913|44.7088|45.0441|45.6029|46.3295|46.553|47.2795|47.1677|47.7266|48.2296|43.9264|44.1499|44.8205|44.9323|45.0441|44.1499|44.3176|45.4912|45.7706|45.1|44.8764|45.5471|46.1618|43.7587|44.2617|43.144|42.6969|43.144|43.7587|43.4234|42.5851|42.8086|42.6969|44.1499|45.2117|46.8883|46.2736|47.3913|49.1796|47.6707|47.3913|48.1737|47.7266|48.006|49.1796|47.5031|48.5649|50.0179|49.1796|49.9062|48.3413|48.7325|44.9882|41.4674|41.1321|41.8586|42.9204|42.6969|41.9703|42.5292|43.3675|43.9264|43.0322|41.9703|42.2498|45.7147|41.6909|42.2498|41.6909|42.0262|41.635|42.4733|42.138|43.9822|40.4055|43.8705|44.1499|42.5292|42.641|42.6969|42.5851|41.5791|43.8146|42.8086|45.3235|44.4852|41.4674|41.8586|43.0322|44.7088|44.4293|42.3615|42.0262|38.226|35.2081|34.4816|35.0405|36.2141|35.0964|35.3199|35.3758|35.8229|38.6172|35.767|35.0964|38.9525|38.6172|39.679|38.6731|40.9085|41.0762|40.7967|41.4674|42.5851|41.0203|43.0881|42.9204|47.5589|43.7587|39.7908|42.2498|44.4852|48.2855|44.597|40.5732|36.8847|36.0464||32.8051|29.8431|27.1606|26.6017|24.9922|22.7344|21.6837|21.7061|19.7389|17.9506|16.7881|16.3634|16.0281|15.5363|15.2233|15.5586|15.6481|15.2233|15.3798|14.9551|15.0445|15.268|15.4916|15.3351|15.5139|15.3351|15.0892|15.201|14.888|14.7762|14.9551|14.7539|14.8433|14.4409|14.4186||||||14.5303|14.6198|14.7539|15.0892|14.8433|13.7479|14.1503|14.2174|14.3068|13.9715|14.1503|14.2174|13.9715|14.2844|14.5303|13.7479|13.815|13.2561|13.122|13.0773|13.1444|13.1891|13.0773|12.8985|13.4797|13.0997|13.0102|13.1667|13.3903|12.4514|12.5408|12.3396|12.5185|13.1667|12.7196|12.7196|12.5632|12.742
08457|11690|/equities/amiantit|TADAWULALL|92.7677|95.8384|95.8384|96|95.3535|96.9697|||||93.0909|94.8687|94.3838|95.1919|95.3535|96.9697|96.4848|97.4545|100.6869|95.3535|98.5859|98.9091|105.697|100.5252|92.6061|92.7677|91.6364|92.7677|88.0808|88.7273|89.3737|93.0909|88.8889|90.1818|91.9596|94.0606|89.3737|87.7576|88.5657|88.2424|89.5353|89.5353|92.4444|95.3535|94.5454|96.1616|94.3838|96.9697|96.1616|101.3333|100.5252|98.4242|95.6768|103.1111|102.303|93.0909|84.6869|79.8384|80.8081|76.4768|74.1495|72.0162|73.697|75.9596|76.6707|77.4465|76.2828|77.8343|75.6364|70.7879|71.0465|70.9172|71.2404|73.2444|73.1798|71.2404|69.8828|68.9778|72.1454|71.6929|73.0505|73.6323|73.4384|74.3434|74.3434|75.2485|75.6364|75.5717|72.7273|73.697|76.1535|76.2182|71.0465|69.9475|70.6586|71.1111|71.4343|70.4|70.7879|72.5333|69.1717|70.4646|72.598|74.6667|77.5758|79.3212|81.1313|79.8384|81.1313|82.2626|79.1919|87.596|81.1313|81.7778|82.101|82.4242|82.9091|82.9091|84.5252|83.5555|88.8889|85.0101|77.38|77.38|90.1175|101.4166|93.6083|86.6267|90.5768|88.464|89.107|90.0256|91.6792|93.7002|87.5453|79.6451|73.031|70.1833|67.9785|65.1308|62.2831|60.9051|63.2935|62.9261|62.1912|61.0888|60.6295|62.7424|66.1413|64.304|67.0599|75.2357|72.388|73.7659|74.2252|75.3276|74.8683|75.8788|77.5323|71.9287|71.6531|70.6426|70.2751|69.8158|70.8263|72.0205|74.5927|72.7554|72.8473|73.3985|72.4798|72.5717|71.4693||70.6426|71.6531|71.6531|70.7344|69.4484|71.3775|65.682|64.5796|60.9051|59.7109|61.2726|62.1912|57.5062|57.1387|56.7713|57.598|58.1492|57.3225|56.4957|55.3933|54.5666|54.5666|55.1177|55.1177|55.5771|55.2096|54.1991|53.3723|53.7398|53.5561|52.7293|52.5456|52.27|52.6374|52.27||||||52.0863|52.1781|51.9944|53.1886|54.1991|54.6584|53.7398|52.0863|51.2595|50.8002|50.7083|50.9839|49.7897|49.606|47.6768|47.2175|47.7687|47.7687|47.0338|46.9419|48.23|46.21|46.57|47.03|48.04|47.86|46.94|46.57|46.39|46.94|46.57|47.86|50.16|45.93|46.76|46.39|45.84|45.43
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|23.78|23.64|23.64|23.72|23.78|23.7|||||23.52|23.4|23.32|23.38|23.44|23.46|23.48|23.24|23.36|23.24|23|22.94|22.94|22.96|23.1|22.96|22.88|22.54|22.58|22.68|22.54|22.4|22.5|22.54|22.66|22.74|22.24|22.28|22.24|22.28|21.48|21.48|21.52|21.58|21.68|21.76|21.72|21.72|21.86|22.04|21.96|21.84|21.82|22.4|22.24|20.94|21.24|21.1|20.84|20.98|20.76|20.74|20.86|21.1|21.24|21.38|21.3|21.36|21.26|21.14|20.94|20.9|20.86|20.66|20.72|20.68|20.4|20.38|20.88|21.14|21.32|21.46|21.52|21.56|21.56|21.66|21.78|21.86|21.88|22.02|22.06|22.1|22.24|22.36|22.1|21.96|21.98|21.9|21.86|21.92|21.9|21.9|22.04|22.2|22.2|22.12|22.08|22.06|22.12|21.94|21.9|22.4|22.68|22.36|22.32|22.32|22.48|22.42|22.24|22.3|22.3|22.5|22.46|22.72|22.94|23.44|23|22.84|22.98|23.06|22.84|22.96|23.06|23.18|22.46|22.5|22.66|22.6|22.64|22.4|22|21.56|21.5|21.8|21.98|21.7|21.52|21.6|22.28|22.38|22|22.9|22.9|23.1|23|23.3|23.36|23.28|23.12|23.48|23.36|22.98|22.58|22.74|22.96|22.74|23.34|23.2|24.12|24.26|24.6|24.06|23.66||23.62|23.94|23.8|23.8|23.96|23.7|23.8|23.92|23.82|23.58|23.6|22.8|22.86|23.04|22.62|22.54|22.58|22.64|22.6|22.7|22.98|23.26|22.5|22.2|22.28|22.3|22.52|22.56|22.56|22.7|22.76|21.86|21.4|20.54|20.66||||||20.72|20.5|20.08|20.12|20.2|20.38|20.08|20.5|20.74|20.96|19.36|17.6||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|41.0224|40.4357|40.4357|40.3938|40.4776|40.4357|||||39.8072|39.9329|40.1424|40.3519|40.8547|41.3576|40.5614|41.3576|41.1481|41.3576|41.5671|41.9023|41.9861|42.2375|42.4051|42.5727|42.4889|42.4051|42.5727|42.8242|43.0756|43.327|43.0756|43.5784|43.9136|44.6679|44.4164|43.9974|44.584|46.3439|44.8355|43.9974|43.5784|42.9918|43.1594|43.2432|43.5784|43.0756|43.9974|45.7573|43.2432|42.9918|41.9023|43.2432|42.1537|42.7403|43.4108|43.327|43.4108|44.4164|44.8355|45.1707|46.4277|47.0982|47.9362|47.7686|48.2715|45.8411|46.3439|46.763|47.2658|48.3553|49.2771|47.0144|42.7403|38.8853|37.9216|36.7064|38.1311|38.4663|39.0948|38.3825|38.2568|38.592|38.2987|38.4244|38.592|38.9272|38.8853|39.3882|40.4776|40.8128|40.8547|40.5195|41.0224|41.9023|40.31|39.3044|39.5558|40.2262|39.1786|38.9691|39.6815|38.7177|39.3882|39.7653|40.8128|41.2319|43.327|41.0224|39.3463|44.4164|45.0869|45.6735|46.0925|46.2601|46.6792|48.1876|48.9419|51.3722|47.182|52.3779|58.1604|64.6133|73.9157|73.2452|73.6642|74.8375|80.4524|81.2905|82.7151|82.5475|78.7763|79.1954|80.7876|79.6144|93.1907|84.9779|77.2678|70.3121|63.9429|58.1604|52.8807|48.1038|43.746|39.8072|36.2036|32.9352|29.9601|27.4434|30.96|31.8288|29.6499|27.664|27.8985|27.5537|25.6782|25.0852|26.0229|26.8917|27.5675|25.7057|23.3751|21.2514|19.362|19.3069|19.6517|19.8171|19.6241|19.7206|19.169|18.6174|19.1276||18.2174|17.0314|17.2521|16.5212|16.8797|17.2383|17.4452|16.5901|16.3143|16.5626|16.7556|17.2383|15.8868|14.6181|14.6043|14.5629|14.6319|14.7422|14.8249|14.7284|14.3698|14.3285|14.3423|14.5491|14.4802|14.3974|14.2044|13.7768|13.1287|13.1011|13.1011|13.1149|12.9632|12.9632|12.8942||||||12.7425|11.9151|11.9979|12.0944|12.2323|11.9703|12.3426|12.4116|11.9427|12.1633|11.8737|11.46|11.5841|11.7772|10.7567|10.343|10.1361|10.1913|10.0258|10.0258|10.3292|10.1637|9.9293|9.9155|10.1085|9.9982|10.0947|10.0947|10.1499|10.2051|10.3154|10.1637|10.343|10.1223|10.2051|10.2051|10.1085|10.1085
08460|11694|/equities/arabian-pipe|TADAWULALL|80.08|80.08|80.08|80.08|80.08|80.08|||||80.08|80.08|80.08|80.08|80.08|80.08|80.08|81.2|83.04|85.36|88.8|89.12|90|91.44|88.32|88.4|87.84|86.4|86|87.92|88.32|88.8|89.6|90.96|91.2|89.68|88.88|89.68|91.04|92|93.52|90.64|91.12|91.68|92.32|93.12|94|94.96|91.6|94.8|96.64|96.24|96.48|100.6|112.8|105.8|101|102.6|96.72|96.4|96.4|92.96|89.2|92.64|93.2|92.4|91.04|91.2|86.88|87.04|87.36|83.92|85.92|78.72|79.6|79.44|78.4|78.56|82.32|81.6|83.28|84.48|80.4|80.88|80.72|82.32|83.6|84.24|85.2|80.48|79.28|80.48|81.2|81.76|79.6|77.6|78.4|77.44|73.44|70.8|70.72|72.08|72.96|74|74.08|74.32|74.8|74.96|74|73.2|71.6|77.76|79.28|78.72|76.16|75.28|76.16|76|76.64|76|74.8|77.92|79.36|79.52|80|80.56|81.6|82.32|82|77.76|76.88|78.8|74.72|75.36|71.44|69.84|69.6|67.28|68.16|69.6|66.16|65.04|63.44|60.56|59.52|59.92|56.8|58|61.6|60.4|64|69.84|70.56|72|71.84|73.52|76.16|77.76|76.96|72.32|72|71.04|71.52|71.76|72.16|71.44|74.16|76.8|72.4|71.92|73.04|71.28|69.76||69.92|72.48|70.8|69.92|71.6|72.8|74.32|74.32|73.44|69.28|70.72|71.6|67.76|67.92|68.56|69.52|69.2|68.88|65.92|61.6|56.56|55.44|53.12|51.68|51.52|52.32|52.64|52.96|52.32|51.84|51.52|51.12|50.64|50.48|50.8||||||50.64|50.48|50.8|51.6|51.76|51.76|52.32|52.32|51.52|51.6|51.04|51.6|51.12|50.48|49.84|50.08|50.4|50.08|49.68|49.2|50.88|50.4|49.92|49.6|50.72|50.64|51.84|52.8|54.24|55.6|55.36|55.6|56.32|54.64|54.24|54.8|55.6|55.2
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|93.5|94.8|95.7|97.3|97|96.6|||||95.6|95.6|96.4|97.2|99.2|99.3|92.9|93.5|94|94.7|93.6|95.3|96.9|98|98.7|100.8|98.2|99.4|100.4|101.4|102.6|102|104.2|102.2|103.8|104.2|104.6|105.6|105.8|106.4|107.8|105.8|107.6|105.6|107.6|108.2|110|111.2|106.8|110.2|114.6|109.2|106.4|107.6|111|117|115|109|107.8|113.4|115.8|116.8|120.8|128.6|133.6|128.8|129.6|123.4|129.8|130.8|127.2|121|119.2|114.8|118.2|111.4|103|101|100|93.2|92.6|90.3|89.6|90.4|90.3|91.4|88.1|89.2|89.8|89.5|91.9|90.8|92.6|94.2|92.2|85.6|85.7|85.5|86.2|87.1|86.9|87.4|87.7|89.3|90.8|89.7|87.4|86.4|87.6|87.5|85|90.4|92.2|92.8|94.1|92.4|91.7|92.5|92.6|89.9|89.3|93.2|95.9|96|89.9|89.2|88.9|88.5|93.5|96.5|96|100.2|101.8|106.2|103.6|96.9|104.6|101.2|93.2|94.3|90.7|87.9|91.5|88|83.5|81.8|80.6|78.3|81.5|82|82|85.2|85.8|85.5|81.4|83|80|75.5|78.6|76.3|76.1|70.7|65.5|67.4|69|64|66.5|67.4|67.4|68|68.8|68.6|67.9||68.5|69.9|67.6|68.4|69.5|71.4|74.3|74.9|77.2|76|71.6|73|68.5|66.7|65.5|66|69.9|67.7|62.1|61.6|60.5|62.4|62.8|59.4|56.6|57.1|57.2|57.8|58|58|58.2|59.6|58.8|57.8|59.4||||||55.6|54.6|52.3|53.7|56.8|56.7|54.5|50.1|45.55|41.45|38.5|39.1|39.25|39.45|39.8|40|40|39|37.8|38.2|39.5|36.6|35.7|35.2|36.8|34.95|34.4|34.2|34.35|35|34.05|34.2|34.15|34.45|34.95|35.05|35.75|34.4
08462|1131253|/equities/arabian-centres-co|TADAWULALL|26.95|26.75|26.9|27.3|26.95|26.6|||||26|25.4|25.45|25.5|25.7|25.05|25.3|25.3|25.3|24.56|24.06|24.02|24.18|24.12|24.52|24.7|24.4|24.72|23.8|23.84|23.06|22.84|23.1|22.8|22.6|22.38|22.36|22.38|22.86|22.98|22.04|22|22.08|22.14|22.26|22.26|22.22|21.82|21.92|22.14|21.86|21.9|21.96|22.06|22.02|22.3|22.8|22.26|23|22.38|22.48|22.12|22.02|22.16|22.26|22.42|22.5|22.62|22.68|22.74|22.06|22.06|22.08|22.26|22.5|22.26|22.06|21.5|22.64|23.2|23.56|23.82|24.08|23.86|23.94|23.96|23.96|24.08|23.84|23.92|24.08|24.04|24.1|24.14|24.12|24.2|24.42|24.5|24.64|25|25.45|25.9|25.2|25.6|25.3|24.82|24.54|24.44|24.28|24.24|23.98|24.54|24.46|24.44|24.28|24.1|24.3|24.46|24.16|24.42|24.36|25.45|24.8|25|24.9|25|25.3|25.65|25|25.2|25|24.82|24.84|24.68|24.74|24.94|25.1|24.98|25|25.15|24.3|23.88|24.08|24.9|24.2|24.18|24.12|24.48|25|25.5|25.85|25.9|26.7|26.75|27|27.45|27.65|27.15|27.65|27.7|27.45|27.25|26.7|26.75|26.75|26.15|26.6|26.75|26.7|26.75|27|26.9|26.6||26.75|26.9|26.95|27|27|27.25|27.15|27.5|27.9|27.8|27.35|27.2|26.9|26.65|26.25|26.25|25.75|25.75|25.95|26.15|26.7|26.5|25.8|25.9|26.3|25.85|25.95|25.65|25.8|26.25|26.4|24.38|24.12|24.24|24.32||||||23.62|23.64|23.24|23.38|23.1|23.14|23.44|23.7|23.9|23.96|23.88|24.8|24.6|22.96|23.12|22.58|22.78|22.6|22.36|22.2|22.46|22.24|22.28|22.34|22.66|22.4|22.16|23.14|22.7|21.98|21.74|21.3|21.2|21.34|21.18|20.74|20.78|20.66
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|23.4006|23.3631|22.9506|22.7256|22.5756|22.6131|||||22.5006|22.6506|22.2381|22.3881|22.4256|22.7256|22.2006|22.1256|22.3131|22.3506|22.3506|22.5381|22.6506|22.6506|22.9881|22.6131|22.9881|22.9506|22.8756|23.0631|23.4756|23.6256|23.2131|23.3631|23.5131|23.7381|24.1506|24.8256|23.1006|22.7631|23.1381|22.9131|22.8006|22.8756|22.7631|23.0256|23.1006|22.6131|22.5006|22.0881|22.3506|22.6881|22.5006|22.3131|22.5756|22.4631|22.1256|22.2381|22.5756|22.6881|23.1381|22.0131|22.1256|22.8756|22.9506|23.1381|23.4381|23.5506|23.6256|23.4756|22.0506|21.6755|21.9006|21.6005|21.488|21.488|21.6005|21.2255|21.7506|22.3506|21.338|21.2255|21.0005|21.188|21.338|21.3755|21.488|21.7131|22.2756|21.488|21.1505|20.213|20.7005|19.913|18.3605|18.1955|18.2855|18.1055|17.7304|17.8655|17.9105|18.2855|18.863|18.7205|18.5555|18.7205|18.6755|19.013|18.5255|18.1655|17.8055|18.3755|17.8355|18.0755|17.7905|17.8505|17.4754|17.5504|17.7004|18.2255|17.6254|18.4655|18.8255|19.0505|18.938|19.2755|19.088|18.5855|19.3505|18.9005|19.5005|19.463|18.2555|18.4805|18.5105|18.9755|17.5204|17.3254|17.0254|17.5504|17.0554|17.2804|16.5754|17.0554|17.3254|16.2604|14.7904|14.1154|15.2854|15.1504|14.8654|16.0504|16.5754|16.8154|16.9654|17.2054|17.2054|17.2054|17.2354|17.3704|17.2204|17.3254|17.4304|17.4754|17.1754|16.8004|17.2504|18.2555|18.6605|18.1505|17.9255|17.4604|17.4454||17.3854|17.9555|16.8004|17.0254|16.3054|16.4704|16.8154|16.9504|16.4854|15.5554|14.5504|14.5804|14.1754|13.8754|14.0254|13.6953|13.5303|13.4703|13.2153|13.1553|13.1853|13.2303|13.3203|13.3053|13.5003|13.5453|13.4553|13.3053|13.3203|13.4253|13.5003|13.5303|13.5003|13.8004|13.2453||||||12.9753|12.9603|13.1103|13.2753|13.3953|12.9903|13.1253|13.3953|12.9153|12.5553|12.5403|12.7953|12.7503|13.0053|13.0353|12.3003|11.8353|11.6703|11.6703|11.5953|11.7303|11.7153|11.5353|11.5203|11.7753|11.9403|12.0003|12.1803|12.1053|12.1503|11.5053|11.5503|11.5953|11.51|11.66|11.48|11.4|11.03
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24|23.24|23.34|23.24|23.3|23.28|||||23.24|23.3|23.44|24.3|23.2|23.22|22.82|22.74|22.92|22.84|22.84|23.04|22.9|22.46|22.54|22.62|23.24|23.3|23.6|23.48|23|22.34|21.98|22.02|22.02|22.04|22.1|22.44|22.1|21|20.56|20.6|20.24|20.18|20.2|19.98|20.1|19.72|20|20.18|19.9|20.12|20.64|19.2|19.2|19.62|19.78|19.4|19.48|19.24|18.9|18.1|18.54|18.8|19.04|19.34|18.98|18.52|18.8|18.74|18.2|17.9|17.96|17.9|17.74|17.74|17.7|17.5|17.48|17.62|18.02|18.38|18.18|18.18|18.12|18.26|17.8|17.88|17.68|17.68|17.86|17.38|17.3|17.28|17.3|17.36|17.24|17.08|17.2|17.18|17.16|17.2|17.3|17.3|17.24|17.22|17.24|17.24|17.28|17.28|17.64|17.38|17.36|17.1|16.94|16.94|17.06|17.1|17.1|17.14|17.1|17.36|17.34|17.46|17.58|17.64|17.58|17.5|17.66|17.7|17.66|17.76|17.68|17.34|17.24|17.16|17.12|17.16|17.2|17.46|17.14|16.76|16.88|17|17.06|16.98|16.72|16.9|17.12|17.28|17.38|18.32|18.6|18.94|18.3|18.34|18.5|18.44|18.26|18.08|17.84|17.98|17.62|17.4|16.92|16.82|17.14|16.96|16.78|16.88|16.92|16.66|16.5||16.74|16.92|16.96|16.9|16.8|16.86|16.96|17.34|17.4|17.32|17.44|17.18|17.14|17.16|17.26|16.96|16.66|16.42|16.24|16.24|16.32|16.24|16.24|16.28|16.38|16.38|15.72|15.78|15.74|15.7|15.7|15.5|15.5|15.46|15.4||||||15.32|15.02|14.94|15.02|14.88|14.88|14.6|14.72|14.68|14.7|14.72|15.06|14.72|14.52|14.44|14.46|14.66|14.52|14.52|14.66|14.86|14.78|14.58|14.4|14.04|14.06|14.12|14.3|14.32|14.34|14.24|14.3|14.2|13.96|14.08|13.9|13.86|13.62
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.1|22.26|22.14|22.22|22.32|22.22|||||22.14|22.04|22.02|22.3|22.32|22.4|22.7|22.88|22.98|22.4|21.72|21.6|21.44|21.68|21.74|21.68|21.78|21.3|21.14|21.22|21.14|21.4|21.4|21.5|21.48|21.48|21.18|21.16|21.1|21.08|21.14|20.98|21.02|20.86|20.64|20.76|20.74|21.04|21.14|21.2|21.5|21.46|21.12|20.84|20.32|20.2|20.04|19.84|19.82|19.66|19.66|19.7|19.7|19.76|19.82|19.94|20.02|20.22|20.42|20.5|20.48|20.48|20.48|20.5|20.5|20.44|20.38|20.14|20.14|20.24|20.56|20.4|20.46|20.56|20.7|20.58|20.46|20.62|20.76|21|20.9|20.7|20.46|20.5|20.48|20.52|20.4|20.3|20.3|20.3|20.26|20.24|20.58|20.4|20.36|20.24|20.26|20.5|20.1|20.06|19.94|20.08|20.3|20.18|20.2|20.22|20.18|20.2|20.3|20.12|20.14|20.14|20.12|20.32|20.36|20.4|20.38|20.38|20.22|20.16|20.12|20.12|20.18|20.2|20.22|20.18|20.28|20.26|20.36|20.52|20|19.4|19.4|19.24|19.46|19.26|19|19.72|20.14|20.04|20.2|20.38|20.58|20.6|20.58|20.78|21|20.96|20.9|20.66|20.36|20.3|20.18|20.18|20.58|20.08|20.12|20.3|20.26|20.4|20.4|20.4|20.34||20.46|20.94|21|21.1|20.76|20.76|20.68|20.42|20.38|20.28|20.44|20.5|20.5|20.74|20.76|21.18|21.3|21.2|21.4|21.3|21.08|21|21.1|21.18|21.18|20.9|20.4|20.3|19.8|19.46|19.42|19.3|19.36|19.44|19.6||||||19.7|19.42|19.38|19.38|19.44|19.48|19.32|19.42|19.44|19.46|19.26|19.26|19.42|19.4|19.08|19.6|19.26|19.02|19.2|19.32|19.76|19.9|20.26|20|19.76|20.06|20.56|21.08|21.08|21.02|21.2|21|20.88|21.04|21.68|21.7|21.1|21.24
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|26.7|26.7|24.58|24.44|24.08|24.02|||||24.02|24|24|24.16|24.34|24.18|24.4|24.52|25|24.98|25.55|24.3|24.14|24.44|24.28|24.52|24.5|24.54|23.86|24.24|24.66|24.48|24.94|24.6|25|25.35|23.6|24.22|25.2|26.9|24.66|22.68|22.86|22.94|23.4|23.96|22.4|22.5|22.46|23.18|22.84|22.82|23.2|23.52|23|23.26|24.2|23.44|24.38|26.2|24.56|23|21.22|19.98|18.18|16.96|16.62|16.64|16.72|16.6|16.1|16.14|16.28|16.04|15.62|15.5|15.16|14.96|15.52|15.88|15.92|16|15.98|16.04|16.16|16.48|16.1|15.92|15.9|15.98|16.1|16.04|16.16|16.14|16.26|16.32|16.4|16.18|16.18|16.24|16.14|16.4|16.6|16.76|16.72|16.96|17.18|16.7|16.74|16.54|16.66|17.76|17.42|17.38|17.32|17.2|17.2|17.5|16.86|17.16|17|17.26|17.32|17.44|17.48|16.06|16.28|16.36|17.04|15.56|15.38|14.96|15.06|14.72|14.78|14.48|14.26|14.02|14.3|14.4|14.12|13.26|12.6|12.88|12.78|12.6|12.5|12.4|13.1|13.1|13.5|14.5|14.66|15.02|14.7|14.96|15.18|15.16|15.32|15.24|15.64|15.18|13.94|13.78|13.76|13.54|14.02|14.18|14.2|14.26|14.56|14.3|13.88||13.92|14.24|13.94|13.9|14.22|14.44|14.52|14|13.7|13.32|13.74|13.72|13.8|13.28|13.1|13.46|13.12|12.4|12.44|11.66|11.54|11.3|11.4|11.26|11.32|11.36|11.34|11.44|11.42|11.64|11.74|11.64|11.58|11.36|11.36||||||11.46|11.4|11.46|11.78|11.88|11.9|11.7|11.8|11.64|11.66|11.82|12.38|12.26|11.6|11.48|11.36|11.16|11.04|10.66|10.46|10.68|10.8|10.56|10.3|10.54|10.58|10|10.14|10.04|10.06|10.16|10.1|9.95|9.38|9.08|9.02|9.1|8.68
08468|19029|/equities/united-wire-factories|TADAWULALL|40.15|39.5|38.4|37.8|37.15|37|||||36.6|36.5|36.5|36.6|36.8|36.95|37.25|37.55|37.3|36.5|36.95|37.4|38.05|37.4|37.5|37.55|37.6|37.3|37.1|37.35|38|37.2|37.4|37.5|38.55|38.4|38|37.9|38.05|38.05|39|38.9|35.9|35.4|35.7|35.85|35.2|35.3|35.9|36.8|36.3|35.65|35.5|36.4|36.5|36.9|36.35|36.5|37.25|36.85|36.95|36.55|36.85|36.3|36.6|37|38|39.2|38.5|35.25|35.4|35.5|35.85|36.45|35.7|35.2|34.9|35.1|35.5|36.5|37.3|35.15|35.2|35|35|35.4|35.45|35.95|36|35.55|35.55|35.75|36|36.2|36.15|36.25|36.2|35.9|35.9|34.3|34.25|34.5|35.85|35.3|34.6|34.75|34.8|35.2|35.35|34.3|34.5|36.05|36.8|37|36.3|36.5|35.5|34.9|34.9|34.2|33.7|35.2|35.85|36.2|35.2|35.15|35.6|35.95|36.75|36|36.8|34.75|34.25|34.7|35.5|34.8|33.8|33.15|33.05|33.05|32.25|31.25|31.2|31.75|31|31.45|30.6|30.4|32.25|31|32.35|34.05|33.8|34.1|33.5|34|34.1|34.1|34.4|34.8|33.8|34.2|33.1|33.4|33.3|32.7|32.85|33.5|33.8|34.4|34.9|35.05|34.35||34.4|34.8|34.7|34.95|35.5|||22.8333|22.5529|22.7131|22.3526|22.1923|21.952|21.7517|21.2309|21.7517|22.1923|21.5514|20.3897|20.1093|20.2295|19.8209|20.0292|19.917|19.9491|20.0132|19.228|19.917|18.4909|18.523|18.9076|17.9462|17.8019|17.5456|17.2091||||||16.7124|16.8566|17.0969|17.0328|17.4494|17.2251|16.7604|16.7925|16.504|16.6322|16.6643|16.6002|16.8405|17.1129|16.8726|16.7124|17.0328|16.7925|16.6643|15.9913|16.2637|16.3759|16.3598|16.5521|15.5907|15.5747|15.6228|15.783|15.767|15.7189|15.751|15.5106|12.5623|12.4469|12.8187|12.793|12.4982|12.2931
08469|11670|/equities/astra-indust|TADAWULALL|41.5|39.9|36.3|33.5|32.65|32.55|||||33.7|31.9|31.6|31.75|31.8|32.1|31.95|32.8|31.45|31.15|30.05|29.75|30.5|30|29.75|29.85|29.9|29.35|29.2|29.25|29.45|30.5|30.05|30.45|30.6|30.8|30.7|29.25|29.35|29.4|29.1|28.8|28.8|28.7|28.8|28.9|28.8|28.9|29.05|29.2|29.3|29.8|28.7|28.25|29.3|29.45|29.2|29.1|27.85|28.2|28.2|28|28.55|29.1|29.9|27.5|27.1|27.7|27.45|27|27.1|27.15|27.15|28.15|26.65|25.7|25.5|25.1|25.3|25.65|25.75|26|26|26|25.95|26|26.15|25.95|25.55|25.55|25.95|25.75|26.1|26.15|26.15|26.4|26.5|26.35|26.15|25.9|25.7|25.9|26|26.85|26.4|26.2|26.5|26.85|26.9|25.95|25.6|27|27.55|27.15|27|26.85|27|26.65|25.5|25.8|25.6|26.7|27.05|26.95|27.25|27.1|27.3|26.5|27.1|27.7|27.05|26.4|26.5|27.85|27.2|26|26.05|24.42|24.54|24.16|22.88|23.3|22.94|23.3|23|22.8|22.32|22.66|23.3|23.4|23.9|24.92|25.1|25.45|24.92|24.94|24.8|25.05|25.6|26.1|25.1|25.4|25.5|25.1|24.26|23.8|24.26|24.92|24.6|24.38|23.8|23.4|22.42||22.62|23.1|23.26|23.28|24.4|24|22.94|23.08|23.1|23.42|22.78|22.68|22.78|23.18|22.46|22.34|21.82|21.86|21.94|22|22.12|21.82|21.66|21.68|22.14|22.36|22.42|22.56|21.88|21.96|22.04|22.08|22.16|21.46|21.3||||||20.62|20.62|21.4|20.96|20.96|19.3|19.46|19.6|19.66|19.66|19.34|19.36|19.48|19.6|19.8|19.64|19.18|18.9|18.88|18.88|19.22|18.96|18.68|18.78|18.74|19|19.04|19.26|19.1|19.16|19.44|19.6|19.5|19|19.26|18.9|18.88|17.58
08470|1142328|/equities/ataa-educational-co|TADAWULALL|49.55|48.7|48.95|50.3|50.8|51.8|||||47.15|46.25|47.4|46.2|47.95|44.5|42.85|42.55|43.65|43.85|43.35|42|41.95|42.2|42.3|42|42.3|42.3|42.1|42.85|42.5|43.1|43.2|43.95|44.8|44|43.95|44.2|43.3|42.1|42.1|42.15|42.85|43|41.9|42|42|41.9|41.75|42.95|43.2|43.1|42.95|41.65|42.6|44.3|41|40.25|40.35|40.05|40.4|40.05|40.55|41.5|42.2|42.3|41.1|41.15|41.4|42.15|42.05|41.2|40.4|40.85|38.95|38.6|37.3|36.95|37.25|38.1|37.9|38.25|38.4|38.4|38.6|38.65|38.65|38.7|38.9|38.6|38.8|39.15|38.8|39.35|39.5|40.7|40.65|40.2|41.4|40.65|39.5|40|41.1|41.9|43.4|41.3|38.45|38.45|38.6|38.45|37.5|38.45|39|38.55|38.2|38.2|38|38.35|38.4|38.7|38.7|39.8|39.85|40.55|41.4|40|38.9|39.05|38.8|38.75|39.4|38.7|38.85|39.05|39.4|39.65|40.1|39.15|40.3|40.3|38.95|38.2|38.05|38.5|38.5|37.8|37.4|38|38.6|39|38.7|38.8|39.45|40|39.85|40.85|41.5|42.2|41.45|42.3|42.45|40.5|39.9|40.25|40.5|38.8|40.1|40.95|40.8|41.4|41.7|41.35|40.7||41.75|41.5|41.95|41.55|42.45|42.8|45.75|43|39.8|38.7|38.4|38.5|38.15|37.95|38.55|38.85|39.2|39.6|40.2|39.15|38.35|38.2|37.45|37.4|37.7|38.1|38.2|38.6|39.15|38.5|37.95|38.3|37.55|37.55|37.8||||||37.05|37.6|37.5|37.2|37.6|37.25|38|38.35|38.25|38.6|38.5|38.85|38.05|38|37.65|37.6|38.1|38.4|38.2|39.35|38.9|40|41.9|40.4|41|39.3|36.5|36.65|36.85|37.05|37.3|37|37.2|36.65|36.7|36.6|36.75|36.9
08471|11626|/equities/alahli-takaful|TADAWULALL|39.5|38.7|38|38.2|38.25|38.1|||||38.05|37.9|37.95|38.05|38.3|38.55|38.1|38.05|38.2|38.35|38.25|38.1|38.1|38.65|38.7|38.2|38.35|38.15|38.2|38.45|39.8|40.1|40.35|40.65|41.8|41.85|42.4|42.65|43.75|39.9|40.85|39.55|39.5|39.35|39.3|39.2|39.9|39.55|40.2|40|40.6|39.9|39.65|39.05|39.95|39.85|39.95|40.15|40.6|40.65|41|38.8|39.65|39.55|39.9|40|40.45|41.2|40.15|40.65|40.3|37|36.1|35.5|35.4|35.1|34.35|34|34.7|35.15|35.35|35.8|35.85|36.3|35.95|36.55|36.65|37.5|37.45|35.55|35.6|35.15|35.6|36.1|35.15|34.95|34.75|34.8|34.5|34.75|35.05|34.9|35.8|36.25|37.3|37.8|37.65|37.5|36.9|34.7|34.45|35.85|35.15|35.1|34.8|35|35.1|35.25|35.3|35.45|35.2|36.4|36.95|37.2|36.65|37.5|38.3|35.3|35.3|35.3|36.45|34.2|33.95|33.85|33.75|33.45|32.85|32.55|31.55|32.45|30.8|29.55|29.25|29.7|30|30.2|29.3|29.05|31.1|31.3|30.7|33|33.15|33.7|34.1|34.6|34.7|35.4|34.6|35.1|35.1|35.8|34.7|34.85|34.8|33.95|34.45|37.1|38.8|38.6|35.5|34.95|34.05||33|33.15|32.4|32.75|32.5|33.3|33.45|33.65|34.3|33.55|32.8|31.9|32.2|30.7|30|30.1|30.2|30.65|30.3|27.9|27.45|27.45|27.3|26.8|27.5|27.7|27.7|27.25|27.85|28.65|27.45|26.45|25.95|25.65|25.4||||||24.98|25.5|25.1|25.1|24.98|24.9|25.65|25.8|25.6|25.2|25.05|25.15|25.2|25.95|26.2|25.3|25.2|24.96|24.4|24.24|24.44|24.56|24.56|24.36|24.6|24.94|24.4|24.48|24.3|24.98|23.98|23.66|23.66|23.5|23.8|23.9|23.86|23.64
08472|11753|/equities/atheeb-telecom|TADAWULALL|93.3215|92.1788|91.417|92.9406|98.5272|91.417|||||93.4484|91.6709|92.0518|92.9406|93.3215|95.7339|93.9563|94.7181|95.6069|95.099|95.7339|96.4957|98.0193|98.7811|97.2575|98.0193|98.6541|99.289|103.9868|97.5114|97.6384|98.0193|99.035|99.6699|100.9396|101.3205|99.7968|101.3205|100.3047|99.9238|104.1138|99.035|101.0665|100.8126|103.7329|106.5262|107.161|105.8913|109.7004|108.9385|108.4307|98.6541|89.7664|89.0046|92.0518|96.1148|95.226|94.4642|105.3834|95.8608|87.227|79.355|72.2448|65.7694|59.8781|54.4439|49.5175|45.0482|40.9853|37.2778|33.9258|30.8786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|38.3|38.2|38.2|38.55|38.5|38.7|||||38.15|38.3|38.8|38.6|38|38.05|37.65|37.35|37.35|37|37.05|37.4|37.95|38.25|37.85|37.3|37.55|37.8|37.7|37.45|37.15|37.3|37.7|38.45|38.7|38.85|39.1|39.5|40|41|41|41.45|41.7|39.4|39.35|39.7|39.4|39|37.4|37.6|37.65|37.6|37.5|38.5|39.25|39.05|39.35|39.1|39.65|38.6|38.5|37|37.55|38.4|38.9|39.1|38.45|38.4|38.8|38.75|38.6|36.4|35.5|35.2|35.4|35.15|34.8|34.15|35.4|35.3|35.65|35.4|35.5|35.8|35.9|36.9|37.2|36.75|36.5|35.5|35.85|35.4|36.15|36.25|35.75|35.65|35.8|35.6|35.3|35.4|35.45|35.75|35.75|35.95|35.55|35.75|35.7|35.9|35.8|35.15|35.05|36.7|36.5|36.45|36.35|36.3|36.1|36.1|36.6|36.4|36.25|37.25|37.5|37.7|37.3|38.5|39|40|37.6|37.85|38.1|37.4|37.25|37.45|37.65|37.7|37.15|36.7|37.4|38.45|37.3|37.45|38.2|35.8|36.6|36.7|35.85|34.8|35.75|35.6|34.3|35.85|36.2|36.2|36.65|37.35|36.4|35.95|36.05|36.15|36.8|36.15|36.25|36.35|36.75|36.5|38.5|40|40.3|40|39.4|38.75|37.9||38|39|38.55|39|40.1|40.4|39.15|39.5|40.2|39.3|38.5|38.6|38.1|38.5|38.65|38.55|38.75|39|39|38.8|38.9|39|40|39.9|41|41.6|42|41.45|40.2|40.25|40.85|40.95|39.6|39.45|39.65||||||40.2|39.95|39.3|37.95|38.25|37.55|37.45|38.8|38.7|36.5|34.8|35.75|36.5|36|34.75|31.6|30.55|30.25|29.85|30|30.2|30.3|30.35|30.5|31.1|30.7|31.7|30.8|30.45|30.85|30.95|30.45|31.1|31.2|30.9|31.45|28.6|28.25
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|23.4|23.2|22.68|22.98|22.54|22.12|||||21.74|21.8|21.86|21.98|21.98|22.46|22.24|22.02|22.1|22.4|22.28|21.44|21.34|21.3|21.56|21.1|21.18|20.94|20.78|21.14|21.2|21.44|21.6|21.38|21.22|21.32|21.24|21.4|21.4|21.52|21.46|20.9|21|21.02|21.24|21.6|21.24|21.42|21.08|21.94|21.6|21.34|21.66|22.22|22.6|22.84|23.78|21.62|20.72|20.5|19.98|19.44|19.7|19.92|20.1|18.92|19.1|19.58|19.2|19.2|18.56|18.52|18.62|18.56|17.98|17.76|17.48|17.24|17.64|18.06|18.24|18.56|18.6|18.8|18.82|19.04|19.06|19.2|19.32|19.14|19.56|19.6|18.92|19.16|19.34|19.42|19.42|19.52|19.88|20.38|20.54|20.58|20.2|18.8|19.18|18.2|17.5|17.32|16.98|16.58|16.6|17.34|17.48|17.58|17.74|17.48|17.42|17.42|17.32|17.08|16.84|17.98|18.08|18.12|18.24|18.16|17.66|17.48|18.02|18.1|18.46|17.66|17.16|16.64|16.68|15.86|15.86|15.44|15.28|15.5|14.84|14.34|14.32|14.36|14.76|13.68|13.5|13.6|14.38|14.38|14.98|15.94|16.08|16.28|16.36|16.92|16.66|16.72|16.78|16.94|16.8|16.2|16.18|16.02|16|15.68|16.38|16.4|16.08|16.16|16.26|15.54|15.22||15.4|15.72|15.74|15.38|15.68|15.88|16.24|15.88|15.74|15.6|15.88|16|16.08|15.9|15.98|15.48|15.26|15.22|15.4|15.1|14.76|14.82|14.6|13.9|13.82|13.74|13.64|13.82|13.92|13.54|13.78|13.12|13.22|13.1|12.74||||||12.86|13|13|13.28|13.18|13.3|12.78|12.96|12.76|12.7|12.5|12.8|12.66|12.6|12.2|11.98|12.12|12.06|11.68|11.5|11.52|11.58|11.56|11.64|11.74|11.54|11.62|11.98|11.8|11.46|11.4|11.38|11.34|11.08|11.2|11.02|10.8|10.84
08475|997125|/equities/baazeem-trading-co|TADAWULALL|99.7|100|101.8|104|99.6|99.5|||||98.7|99.9|101.4|98|104.4|100.4|94.5|97|100|100.6|102|103.8|106.8|105.2|107.2|109.4|106.8|106|104.6|103.8|104.8|103.4|105.6|104|105.2|106|106.8|108.4|110|110|108.2|104|105|105|106|106.4|103.8|102.4|103.8|104.2|106.6|107.4|103.6|105.2|105.2|109.4|112.8|114|111.8|113|115.2|115.8|118|123|127|124.6|123.6|121|122|125|128.4|128.8|124.4|127|131.2|135|134|126.4|135.8|133.4|135.8|138.4|129.8|119.4|113.6|112|108.4|111|110.6|111.8|116|115|113.2|104.2|105|102.8|105.6|102.6|94.6|96|89.5|90|92|93.5|93.2|94.2|91.6|95.2|101.8|100.6|97|89.1|84.3|79|79.3|79.8|74.6|74.6|75.4|72.5|70.6|76|78.5|74.5|72|72.4|72.8|72.3|75.9|74.7|71.5|74|67.7|62.8|64.9|65.2|64.2|61.6|60.2|59.8|58.3|56.8|57.9|57.3|57.4|52.3|51.9|52.2|55.3|55|58.4|62.8|63.7|63.5|62.7|63.8|64.4|64.2|66.9|62.3|61.1|60.4|60.6|62|60.7|58.3|59.5|61.1|61.5|62.4|59.4|59.5|58.9||59.3|61.2|59.5|58.8|62.9|62.5|64.9|65.5|65.8|62.9|63.6|58.4|57|56.2|56.5|57.1|58.2|58.4|57.6|56.8|57.1|57.3|57.4|58|58.7|58.8|58.1|57.7|56.3|56.5|58.2|57.5|56|56.5|57.9||||||55.3|56.9|55.5|59|58|53.6|54.3|53.8|53|52.3|51.7|51.7|51.7|52.3|51.6|52|51.2|51.9|52.1|49.3|49.5|49|49.7|50.2|49.7|48.25|48.2|47.8|47.75|47.9|48.2|48.9|48.7|48.4|48|48.1|48.05|47.65
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.88|30.56|30.48|30.52|30.76|30.8|||||30.44|30.36|29.96|30.24|30.4|30.56|30.52|30.4|30.76|30.4|31.08|30.96|30.68|30.8|30.84|31.2|31.24|31.16|31.04|31.08|31.08|31.2|31.24|31.36|31.44|31.24|31.4|31.32|31.4|31.24|31.2|31.2|31.28|31.4|31.32|31.2|31.2|31.6|31.92|32.04|31.28|31.16|31.36|31.36|31|31.16|31.16|31.12|31.32|31.56|31.2|31.04|31.36|31.24|31.56|31.6|31.64|31.72|31.92|31.68|31.32|31.32|31.32|31.48|31.28|31.28|31.08|30.84|31.08|31.2|31.28|31.76|31.84|31.64|31.44|31.28|31.28|31.4|31.76|31.92|31.84|31.92|32.08|32.08|32.16|32.12|32.2|31.96|32.04|32.28|32.28|32.44|32.48|32.52|32.4|32.56|32.52|32.44|32.64|32.32|32.4|32.76|32.8|32.72|32.88|33.04|33|33.16|33.08|33.16|33.08|33.32|32.76|32.88|32.8|32.84|32.96|32.96|33.32|33.24|33|33.52|32.96|33.36|33.52|32.8|32.8|32.52|32.72|32.8|32.48|32.2|32.2|32.28|32.16|31.72|31.48|31.64|32.32|32.4|31.88|32.32|32.48|32.68|32.4|32.96|33.12|33.2|33.44|33.96|33.68|33.56|32.08|32.48|32.56|33.36|33.56|33.92|33.76|32.56|32.72|32.28|32.12||32.4|31.68|31.8|31.32|30.8|30.96|30.36|30.2|29.92|29.68|29.8|29.84|29.84|30|30.12|30.32|30.28|29.88|29.84|29.92|30.08|29.92|29.92|29.92|29.72|29.8|30.2|30.52|30.72|30.96|30.88|30.76|30.84|30.52|30.72||||||30.52|30.6|30.56|30.2|30.36|31.2|29.56|29.8|29.76|29.48|29.28|29.52|29.4|29.44|29|28.44|28.68|28.76|27.76|27.44|27.76|27.92|27.84|27.84|28.52|28.76|29|28.96|28.36|29.2|29.44|29.6|29.52|29.4|29.24|28.96|28.4|27.64
08477|11730|/equities/mubarrad|TADAWULALL|23.7272|23.5701|22.7844|22.753|22.4073|22.313|||||22.4387|22.4073|22.4387|22.5016|22.7844|22.753|22.6901|22.8158|23.0672|23.2558|23.1929|23.3815|23.7586|23.9158|24.0729|24.1357|23.9786|23.8529|23.4758|23.6643|23.4444|23.3501|23.6958|23.5072|23.6329|23.8215|23.9472|23.8843|24.1986|23.9472|23.9472|23.2872|23.8529|24.01|24.3243|23.8529|23.3501|23.5072|23.2244|23.6015|23.7901|24.5129|24.4814|24.0729|24.5129|25.3928|25.6128|24.9214|24.3872|23.7901|23.5701|23.4444|24.5129|24.1357|25.0785|24.1357|23.5072|24.01|23.0358|23.1929|23.4444|22.8787|22.5016|22.1873|21.6845|21.5588|21.4645|20.396|21.0873|21.4959|21.7787|21.9987|21.9673|22.1873|22.093|22.3444|22.5016|22.2501|21.9044|21.7787|22.1559|22.2501|22.3758|22.1559|22.2501|22.0302|21.9359|21.6845|21.9987|22.0616|21.9673|22.2187|22.3444|22.4387|22.2501|22.3758|22.7215|22.5644|22.2501|22.1559|21.7159|23.2558|23.2872|23.5386|23.3186|22.6901|23.2872|22.1873|22.1244|21.8102|21.3702|22.8472|23.0672|23.3501|23.5386|23.7272|23.1929|23.1929|24.0729|24.5129|24.1672|23.6015|21.4959|21.1188|21.873|22.1244|21.0559|19.8617|19.5474|20.2074|19.4217|17.7247|17.7561|18.039|17.6933|17.159|17.3476|16.5933|17.6618|17.3476|18.6675|20.2388|20.3017|20.6474|20.7102|21.3388|21.5902|22.0616|21.5588|21.873|21.2131|20.9931|20.5845|20.7731|20.8674|19.9874|20.3017|20.7731|20.8359|20.8674|21.0559|20.8674|20.6159||20.7417|21.0559|21.2759|20.8988|21.5902|22.4701|22.5958|20.7417|19.3589|18.5732|18.8246|18.9189|18.5418|18.2589|18.039|18.2275|18.6046|18.6989|18.3218|18.0704|17.8818|17.6618|16.9704|16.9076|17.3161|17.1904|16.8133|16.7819|16.8133|16.6876|16.8447|16.5305|16.499|16.8762|16.2162||||||15.9334|15.7448|15.8391|16.0905|16.1848|15.9334|16.2476|16.5305|16.6248|15.9648|15.3865|15.638|15.9019|15.1854|14.9466|14.6574|14.7706|14.7454|14.5066|14.5569|14.7454|14.9717|14.4689|14.318|14.5192|14.318|14.7077|14.8209|14.9591|14.8963|14.9968|15.0848|15.0974|14.9591|15.2483|15.0723|14.7077|14.7203
08478|103949|/equities/bawan|TADAWULALL|39.45|39.65|38.65|37.5|37.4|35.8|||||35.4|35.45|34.75|35.1|35.35|35.65|36.4|37|37.5|36.95|36.6|36.7|36.75|36.95|37.2|36.9|36.4|36.75|36.35|36.5|35.35|35.4|35.3|35.4|35.5|35|33.65|33.8|33|32.15|31.7|30.8|30.65|30.7|30.65|30.45|30.75|30.7|31|31.05|31.25|31.7|30.75|31.2|31.2|31.2|31.3|32.15|30.4|31.1|30.7|30.5|30|29.4|28.8|27.7|27.6|27.7|27.8|27.9|27.75|27.5|27.55|27.7|27.6|26.15|25.45|25|26.1|26.8|27.4|28.1|27.8|27.2|27.3|27.45|27|27.15|26.95|27.3|27.2|27.5|27.25|26.05|25.8|26.4|24.68|24.4|24.44|24.84|24.94|25.35|25|23.68|23.74|23.4|23.3|23.56|23.86|23.78|23.16|24|24.16|24.1|23.94|24.76|24|23.2|23.1|22.62|22.5|22.76|22.8|22.84|23.3|23.36|23.18|22.14|22.7|22.4|22.62|22.16|21.94|22.06|22.28|22.3|21.76|21.8|21.74|21.98|21.86|21.18|20.78|21.06|20.42|20.58|21.08|21.26|21.34|20.72|18.96|19.6|20.06|20.68|20.72|20.96|21.24|21.36|21.22|20.86|20.1|19.44|19.28|19.48|18.76|18.5|19.08|19.7|19|18.84|19|18.74|18.48||18.68|19.2|19.28|18.36|18.24|18.1|18.62|18.3|17.9|17.62|17.94|17.5|17.48|17.74|18|17.4|17.38|16.66|16.6|16.18|16.2|15.92|15.9|15.7|15.64|16.24|15.58|15.48|14.84|14.66|14.7|14.4|14.24|14.12|14.14||||||14.08|14.36|14|14.2|14.52|13.96|13.58|13.86|13.98|13.74|13.7|13.88|13.72|13.5|13.46|13.46|13.64|13.62|13.46|13.08|13.34|13.2|13.06|12.94|13.06|13.08|13.22|13.4|13.24|13.24|13.28|13.32|13.24|13.46|13.3|12.86|12.46|12.38
08479|11668|/equities/bci|TADAWULALL|40.85|40.7|41.1|41.45|41.45|41.35|||||40|39.65|40.2|39.45|39.8|39.1|39.3|40.1|40.75|40.1|40.3|40.5|40.55|40.65|39.85|39.6|39.6|39.8|39.8|39.65|40.1|40.2|40.3|41|40.85|40.8|40.6|41.05|41|41.5|42|42|42.4|41.3|39.05|39.85|39.6|39.1|39.6|39.25|39.4|39.65|39.3|39.6|39.95|41.2|41.45|41.45|41.4|40.65|41.2|39.5|39.4|39.6|40.15|40.35|36.7|35.75|36.1|35.95|34.85|34.65|34.6|34.65|34.05|33.7|33.1|32.4|33.5|33.85|33.9|34.05|34.15|34.4|34.3|34.45|34.2|34.2|34.25|34.4|35|35.05|35.25|34.05|33.75|34|34|33.65|34.15|33.35|33.05|33.35|33.8|33.95|34.15|34.4|34.8|35.6|36.35|33.45|33|35.7|37.5|36.3|33.25|32.5|32.2|32.15|32.3|31.65|31.75|32.75|33.5|33.25|32.5|32.7|32.75|32.65|33.7|33.5|32.15|32.2|32.35|32.6|32.55|32.2|32|32.25|31.95|31.25|30.25|30.1|30.55|30.9|30.25|29.9|29.85|28.7|29.4|29.75|30.15|33.5|33.8|33.2|33.2|32.6|32.8|32.7|33.2|33.4|33.45|33.85|34.2|33.25|30.4|30|31.15|30.5|30|29.4|29.15|28.75|29.1||30.05|30.55|30.6|30.45|32.05|31.5|29.8|29.85|30.3|30.65|29.65|29|28.2|28.25|28.3|28.55|28.85|28.45|28.75|28.7|28.95|29.4|29|28.55|29.45|28.45|29.5|28.6|26.3|26|26.1|26.6|24.7|24.68|24.68||||||24.9|24.04|24.5|24.98|24.48|24.12|23.9|24.28|23.98|23.76|23.48|23.82|23.62|23.56|23.78|23.96|24.2|24|23.56|23.76|23.52|23.5|23.54|23.54|23.46|23|23.28|23.12|23.32|23.34|23.36|23.78|23.5|23.56|23|23.02|23.02|22.96
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|115.2|114.6|112.8|112.8|113|112.8|||||112.6|113.8|114.4|115|114.6|115.6|115|113.4|111.2|111.4|110.8|111.6|110.6|108.6|108.6|107.4|107.4|107.2|106.6|107|107.2|107.4|107.6|108|108|108.2|109|109|109|107.8|110.2|110.6|110|108|108.2|108.2|108.8|109.6|110|110.6|109.4|109.8|111.4|113|107|107.8|107.8|107.6|108.4|108.6|109|109.4|110.4|112|113.2|112.8|113.6|114|114.4|114.4|114.6|114.2|114.2|114.2|115|114.8|114.8|115.2|114.2|115.4|115.6|115.4|115.8|116.4|116|117|118|118.4|118.6|119|119.4|119.8|120.6|121.8|123|123.4|119.6|118.2|119.4|120|119|119.2|120.6|120.4|115.6|116|116.4|116.4|117|117|116.2|117.8|118.8|117.6|118.6|118|118.4|119|119.4|120.2|118|118.4|118.6|119|119.8|120.2|120.6|120.2|120.4|121|122.4|122.8|124.4|125|125.2|125.2|125.8|125.2|126.6|128.4|126.2|126.2|126.2|125.2|125.2|125.6|128.6|127.6|126.6|131|129|127.6|116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.54|18.52|18.84|18.9|19.16|19.2|||||18.88|18.48|18.3|18.54|18.9|18.94|19.1|19.78|19.56|18.94|18.8|17.5|17.2|16.82|16.7|16.68|16.64|16.62|16.56|16.66|16.64|16.48|16.4|16.42|16.2|16.1|15.72|15.82|15.76|15.48|15.38|15.34|15.1|15.02|15.22|15.22|14.94|15.08|15.26|15.5|15.62|15.88|15.44|14.56|14.2|13.92|13.96|13.94|13.96|13.76|13.56|13.52|13.64|13.64|13.66|13.66|13.38|13.22|13.24|13.3|13.62|13.56|13.46|13.44|13.44|13.44|13.26|13.02|13.12|13.34|13.42|13.52|13.56|13.54|13.58|13.62|13.64|13.64|13.64|13.7|13.62|13.64|13.68|13.76|13.7|13.72|13.68|13.54|13.56|13.62|13.6|13.68|13.78|13.84|13.8|13.9|13.7|13.56|13.58|13.56|13.5|13.74|13.78|13.78|13.78|13.76|13.84|13.84|13.84|13.72|13.62|13.78|13.74|13.76|13.78|13.98|14|13.84|13.68|13.66|13.6|13.68|13.78|13.7|13.62|13.58|13.66|13.62|13.68|13.74|13.52|13.22|13.16|13.3|13.2|13.16|13.02|13.1|13.62|13.56|13.88|14.24|14.32|14.48|14.4|14.54|14.34|14.4|14.46|14.54|14.68|14.56|14.42|14.52|14.5|14.2|14.34|14.24|14.02|13.96|14.12|14.02|13.94||14.04|14.12|13.96|13.76|13.94|14.1|13.56|13.16|13.14|13.04|13.14|13.08|13.04|13.1|13.08|13.22|13.28|13|12.98|12.94|13.08|13.02|13.02|12.94|12.88|12.86|12.78|12.98|12.58|12.12|12.08|11.96|11.94|12|12.1||||||12.2|12.32|12.28|12.12|11.98|11.94|12|12.14|12.2|12.18|12.2|12.3|12.32|12.38|12.28|12.4|12.74|12.12|11.44|11.4|11.46|11.46|11.5|11.36|11.32|11.34|11.44|11.44|11.42|11.44|11.5|11.32|11.34|11.36|11.42|11.42|11.44|11.42
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.1|10|9.85|9.85|9.87|9.99|||||9.75|9.57|9.42|9.41|9.26|9.28|9.32|9.23|9.21|9.22|9.28|9.3|9.2|9.19|9.19|9.12|9.12|9.08|9.06|9.06|9.06|9.11|9.09|9.05|9.12|8.99|8.99|8.99|8.99|8.98|8.95|8.95|8.96|9.09|9.24|8.96||8.95|9|9|8.99|9|9|8.99|9|8.97|8.98|9.02|9|9|9|8.98|8.99|8.95|8.99|8.96|9|9|8.98|9.05|9.04|8.97|8.97|9.02|9|9.05|8.91|8.88|8.91|8.95|8.94|8.94|9.05|9.1|8.96|8.94|8.92|8.93|8.93|9.05|8.95|8.95|8.94|8.94|8.87|8.91|8.9|8.9|8.87|8.95|8.94|8.86|8.91|8.89|8.88|8.94|8.96|8.94|9|8.99|8.89|9.03|8.95|8.94|8.9|8.9|8.88|8.92|8.88|8.86|8.92|9|9.11|8.89|8.88|8.89|8.89|8.9|8.96|8.98|8.76|8.79|8.84|8.83|8.86|8.88|8.89|8.87|8.89|9.06|9.09|9.09|8.98|8.85|8.62|8.67|8.79|8.8|8.9|8.95|9.05|9.22|9.21|9.22|9.18|9.39|9.46|9.16|9.18|9.19|9.28|9.32|9.35|9.33|9.75|9.19|9.5|10.02|9.9|9.34|9.03|9.03|9||8.94|9.08|9.04|8.9|8.99|8.7|8.65|8.69|8.68|8.62|8.61|8.65|8.59|8.61|8.62|8.74|8.65|8.62||8.62|8.7|8.68|8.77|8.79|8.65|8.7|8.78|8.63|8.6|8.7|8.5|8.35|8.34|8.35|8.31||||||8.35|8.34|8.24|8.31|8.32|8.42|8.47|8.49|8.5|8.5|8.42|8.6|8.62|8.76|8.96|9.27|9.11|8.34||8.23|8.18|8.14|8.2||8.07|8.09|8.19|8.2|8.05|8.08|8.05|8.08|8.13|8.12|8.05|8.03|8.01|8.09
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|35.4|35.65|35.65|35.95|36.75|36.95|||||36.25|36.45|36.4|36.65|37.2|37.95|39|39.4|39.95|38.35|38.35|38.25|37.75|37.3|37.5|37.3|35.75|35.5|34.8|35.4|35|36.7|37.5|37.15|35|33.5|33.1|33.3|33.5|31.6|31.6|31.35|31.3|31.3|31.4|31.7|31.7|31.7|31.4|31.45|31.25|31.6|31.55|31|30.2|29.1|29|28.65|29|29.15|29|29|28.95|29.3|29.95|30.5|30.7|30.75|31.35|31.4|31.95|32|32|32.5|32.35|32.5|31.85|31.5|32|33.3|33.75|33.55|33.75|34.5|34.45|34.4|34|34.65|34.65|34.5|34.45|34.2|33.7|33.5|32.9|32.55|32.3|31.95|31.9|31.7|31.9|31.7|32.3|32.2|31.9|31.8|31.8|31.8|31.7|31.65|31.3|31.3|31.9|31.95|32.1|32.4|32.45|32.5|32.2|32.25|32.2|32.4|32.3|32.7|33.05|33.15|32.55|32.5|32.7|32.35|31.9|32|31.95|31.95|32|32|31.9|31.95|31.8|32|31.3|30|30.05|30|30.15|29.95|29.8|31.1|31.75|31.55|32.1|32.4|32.6|32.55|32.6|32.8|33|33.1|33.05|33|32.95|32.7|33|33.1|33.1|32.4|32.35|32.45|32.35|32.75|32.8|32.4|32.45||32.5|33.05|33.1|33.05|32.55|32.3|32.3|32.35|32.05|31.95|32|32.1|32.6|32.7|32.25|32.4|32.9|32.95|33.6|33.25|32.9|32.85|33.05|33.8|35.2|35.1|34.35|33.85|32.6|31.5|30.55|30.05|30.05|29.9|30.1||||||30.15|30.5|30.3|30.15|30.2|30.5|30.25|30.6|30.6|30.45|30.15|30.15|29.9|29.95|29.8|29.9|29.85|29.6|29.45|29.45|29.55|29.8|30.45|30.2|30.05|30.1|30.2|30.75|30.7|30.45|30.7|30.5|31.3|31.95|32.9|32.9|32.45|30.75
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|43.4|43.5|43.45|43.65|43.9|43.35|||||42.85|42.6|42.2|42.15|41.75|41.35|41.7|43.75|43.15|43.15|43|42.7|42.85|43.4|44|44.1|43.45|43.1|43.25|43.4|43.35|43.2|43.45|43.9|44.35|44.3|44.05|44.2|45.25|45.25|47.95|48.3|47.8|47.7|47.2|47|47.2|47.35|44.85|45.1|44.4|42.8|42.5|42.35|42.45|43.5|43.95|43.75|41.4|41.75|40.9|38.15|39.05|39.9|38.35|38.15|38.1|38.25|38.05|38.35|38.45|38.25|38.2|38.45|38.25|38.9|38.55|36.75|37.1|37.75|38.35|38.85|39|39.15|39.35|39.2|38.6|38.7|38.9|38.2|38.4|38.45|38.55|38.7|38.85|38.85|38.25|37.75|37.65|38|37.9|37.95|38.7|39.05|38.25|38.7|38.7|37.4|37.4|36.8|35.8|37.65|38.25|38.15|38.4|38.1|38.45|38.1|36.85|36.85|37.05|38.9|39.1|39.1|39.5|39.75|40.6|40.15|38.6|38.55|37.75|36.65|36.15|36.5|36.9|36.75|37.2|37.1|37.05|36.05|34.8|33.8|33.3|33.75|33.55|33.8|34|34.4|35|34.4|35|37.5|38.2|37.2|36.4|36.9|37.15|36.45|36.55|35.75|35.2|35.3|35.55|35.6|35.45|34.7|35.75|34.95|34.55|34.8|34.65|34.4|34.55||34.75|35.75|35.15|35.2|35.65|35.75|35.95|36.2|34.75|34|34.55|34.2|34.3|35.1|35.4|35|34.15|34.2|33.75|33.65|33.6|33.4|33.55|33.65|33.65|33.6|33.3|33.2|32.6|32.8|32.8|32.6|32.1|31.95|32.1||||||32.35|32.25|32.45|32|32|32.35|31.65|32|31.85|31.7|32.1|32.2|31.5|31.15|30.6|30.7|31.6|31.6|31.25|30.7|31|30.8|30.85|30.15|29.5|28.55|29.1|28.1|28.1|28.4|28.5|28.65|28.75|28.65|28.85|28.5|28.15|28.3
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|92.32|91.2|91.2|91.04|91.84|91.36|||||92|90.4|90.88|91.68|92.32|93.76|93.76|93.6|93.28|90.24|90.4|87.84|88.8|89.44|90.88|91.36|92.8|92.48|92.48|92.96|94.24|95.84|95.84|96|95.2|94.88|96.48|96.48|97.76|98.08|95.68|95.68|94.08|92.16|90.88|91.2|91.2|91.04|91.68|92.16|92.16|91.84|91.04|91.2|94.24|94.4|94.56|96|96.16|96|95.2|94.4|95.68|95.2|96.32|96.32|97.28|97.92|95.2|95.68|94.56|93.12|93.28|93.28|93.44|93.28|92.8|92.48|93.28|93.12|92.8|93.12|93.6|93.12|93.76|94.08|95.04|96|96|97.12|97.28|97.6|98.4|99.36|99.84|100.32|99.52|97.12|96|96.64|96.64|97.92|98.56|99.68|95.84|95.04|93.6|93.76|94.56|94.24|93.6|94.88|95.04|94.56|95.04|96.8|96.96|98.08|97.92|99.2|98.08|97.12|97.6|97.92|100|100.48|98.08|98.24|97.92|97.92|97.76|98.4|98.56|98.88|98.4|98.72|99.2|97.28|98.08|99.2|98.72|95.2|92.32|91.84|92.64|92.8|95.2|95.52|98.08|96.96|97.6|98.72|99.68|99.04|98.72|99.68|99.84|100.64|103.2|107.04|107.04|108|105.6|102.56|99.04|98.4|98.56|98.88|98.4|99.2|98.88|99.04|99.2||99.36|99.52|101.6|101.6|100|100|101.6|101.44|101.6|102.4|99.2|99.2|99.2|99.68|99.2|98.88|99.2|98.56|98.72|98.88|99.2|100|101.12|101.12|100.8|99.2|99.2|99.2|98.08|98.4|98.4|97.92|98.4|99.2|96||||||95.68|96|95.2|93.28|93.6|93.92|94.08|95.52|92|91.36|91.04|91.04|91.04|91.2|92|91.2|91.04|90.4|90.24|89.92|92|90.88|90.88|91.2|92|92|92.16|93.12|92|91.84|91.2|90.88|91.36|91.84|92.8|91.68|91.2|91.84
08486|11640|/equities/buruj|TADAWULALL|27.3|26.95|26.45|26.3|25.95|26.2|||||26.35|26.55|26.7|26.8|26.7|27|27.05|26.9|26.95|27.05|26.75|27.25|27.35|27.6|27.75|27.2|27.5|27.1|27|27.65|28|28|28.3|28.9|29.1|29.5|29.05|29.4|29.3|27.95|28.2|28.2|28|27.2|27.4|26.95|27.1|26.95|27.1|27.1|27.5|27.45|27.65|27.9|29|28.8|27.9|28.2|28.15|27.85|27.5|27.15|27.5|27.55|27.2|26.95|26.95|27.3|26.75|26.9|26.3|25.75|25.2|25.5|25.45|24.78|24.3|23.88|24.4|25.05|25.3|25.85|26.1|26|26.05|26.6|27.15|27.1|27.15|26.3|26.35|26|26.2|26.45|26.55|26.25|26.15|25.9|25.4|25.4|25.4|25.7|26.25|26.35|26.75|27.25|26.8|26.65|26.5|25.65|25.4|26.95|25.8|26.15|25.7|25.85|25.65|26.05|26.1|26.55|26.45|27|28.1|28.3|27.1|27.2|27.3|26.4|27|26.55|27.25|27.4|26.4|26.4|27|27.4|26.75|24.5|24.5|24.9|23.28|22.48|22.72|23.52|24|24.08|23|22.38|24.44|24.2|23|26.2|25.5|26.3|26.95|27.6|27.25|27.85|27.95|27.95|27.45|28.9|29.05|29.45|27.8|27.7|28.3|30.55|32|32.8|32.3|30.25|27.95||26.35|26.25|26.35|26.3|24.1|22.28|22.68|22.44|20.7|20.5|19.64|19.78|19.4|19.5|20.3|19.2|18.56|18.2|18.18|17.96|18.38|18.68|18.9|18.7|19.12|18.84|18.6|18.32|18.36|18.24|18.24|18.42|18.36|18.2|18.04||||||17.88|17.82|17.96|18.1|18|18.12|17.72|18.02|17.82|17.6|17.4|17.6|17.96|18.48|18.4|17.7|17.52|17.26|17.42|16.9|16.48|16.56|16.44|16.36|17.02|17.16|17.44|16.74|16.62|16.7|16.8|16.88|16.82|16.88|16.2|16.16|15.5|15.6
08487|40966|/equities/national-medical-care-co|TADAWULALL|63|61.9|61|62.6|63.3|63.3|||||62.6|62.9|63.1|61.5|59.2|59.8|59.1|58.2|58.2|58.3|59|59.3|58.7|57.5|57.7|57.6|56.9|56.4|56.5|56.8|57.5|57.9|57.4|55.8|56.3|56.8|56.2|54.4|54.2|54.4|53.3|53.6|54.7|53.5|54.4|55.4|54.5|53.3|51.9|52.1|52|52|52|52.5|52.4|52.5|52.7|52.3|52.5|51.9|51.9|52|52.4|53.1|53.7|53.3|52.2|52.4|51.8|51.7|51.8|52.1|52|52.4|52.6|52.5|51.9|50.4|51.6|52.3|52.6|53|52.9|52.7|53|53.4|53.8|54.1|52.5|52.7|52.8|52|52.2|52.6|52.6|52.7|52.7|52.8|52.8|52.4|52.4|53.2|54.7|56.3|54.6|53|53.2|53.3|53.4|53|51.5|53|53.2|53.4|53.9|53.3|53.6|53.6|54.2|54.6|54.2|54.8|54.1|54.1|54.2|55.5|55.7|53.9|54|54.4|54.1|54.9|55|56.2|57|55.7|54.5|54.2|54.8|55.7|55.6|55|54.8|54.3|54.3|54|52|52.4|53.5|53.5|54.5|56.2|56|56.1|55.5|55.5|55.8|56|56|55.7|56.5|56.6|56.2|55.5|55.4|54.3|55|56|56.1|55.2|55.4|56.2|57||57.8|58.8|58.1|57.8|55.9|55|54.2|54|53.1|53.3|53.3|53.2|53.3|54.1|54.2|52.9|53|52.1|52|52.5|51.9|50.7|50.5|49.9|49.5|49.65|50.2|50.3|49.6|49.95|47.9|48|47.8|47.8|47.05||||||46.1|45.5|45.55|45.55|45.8|45.9|45.8|46.4|46.6|46.2|46|46.75|47|47|47.3|46.8|46.45|45.15|43.75|43.8|43|43.15|42.65|41.9|42.5|42.5|43|43.25|43.7|43.85|43.6|43.65|44.1|43.6|43.2|43.25|42.1|42.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|81.5|80.8|80.5|80.8|80.8|81.7|||||80.5|79.4|79.7|80|79.8|81|79.8|76.6|77|76.9|75.6|75.9|75.9|76|76.2|76.6|77.8|76.2|76.3|76.3|76|76|76|76|76|76|76.3|76.5|76.5|76.3|76.3|76.3|76.5|76.9|77.7|76.2|76.4|77.5|77.3|77.9|78|77.7|75.4|75|75.1|75.6|75.9|75|74.2|74.3|74|74.2|74.7|74.7|75.1|75.3|75.6|74.7|74.4|74.5|74.7|74.7|75|75|75|75|74.5|73|75.1|75.7|76|76|77|76.7|77|77.3|77.3|77.9|78.1|78.9|79|79.5|79.6|79.6|79.5|79.5|78.9|76.8|77.8|78.3|78.4|79|77.8|77.9|77.5|76.7|77|77.3|76.5|76.5|77|79.9|80.3|78.2|78.4|78|78.5|78.7|78.8|79.4|79.4|79.8|79.8|79.8|80.1|80.5|79.5|78.9|79|78.9|79|79.1|79.3|79.2|79.8|79.8|79.9|80|80.7|80|76.2|75.8|76|77.6|78.5|78.1|77.8|78.5|80.3|80|80.5|82.3|82.2|82.4|82.1|82.9|83.1|83|83.5|82.9|82.3|82.3|82|82.2|82.1|81.3|82.1|82.9|83|82.5|82.9|82.9|82.7||82.4|83.5|83.9|84.2|84.2|84.9|87.4|83.5|83.8|83.5|85.4|84.2|83.4|82.4|81.9|82.4|81.8|80.6|80.4|80.7|80.7|80.7|81.3|81.6|82.1|81.7|83.3|82.9|83|84.3|84.5|82.6|82.3|82.3|82.7||||||83|80.3|80.3|80.3|80.5|80.4|81.6|81.9|82.3|82.2|81.7|82.7|83|79.4|78.5|78.4|79|79.4|78.2|77.5|79.2|78.3|78.2|79|80.5|80.2|77.8|78.3|79.7|80|80.2|78.7|77.2|76.4|76.9|77.7|77|77.1
08489|11675|/equities/chemanol|TADAWULALL|26.3544|26.1756|25.8895|25.6392|25.4962|25.5319|||||25.3889|25.6392|26.4259|26.0325|26.1756|26.5332|26.8908|26.1756|26.1756|25.8895|25.7107|25.7465|25.7822|25.9253|26.0325|26.3186|26.2471|26.1041|25.4962|25.8537|25.7465|25.9253|26.3186|26.8192|27.1768|26.1398|26.5689|25.8537|25.3889|25.3531|25.4246|25.2101|25.3889|25.2816|25.7465|25.818|25.7465|25.6392|25.7465|25.961|25.3889|25.2816|25.4962|25.7822|25.9253|26.3186|25.2101|25.1028|25.7822|25.8895|24.0658|24.2446|23.6367|23.3864|23.4937|23.4937|23.1361|23.6009|23.7082|23.3506|22.9215|22.707|22.8857|23.0645|22.1706|21.956|21.6342|21.4554|21.8845|22.3494|22.4924|22.707|22.9215|22.707|22.7785|22.993|23.1003|23.2076|23.3864|23.4579|23.9228|23.4579|22.85|23.0645|23.2076|23.3506|23.3864|23.2791|23.1718|23.4579|23.3864|23.0288|23.3506|23.4221|23.887|24.8525|24.2088|23.4221|22.6354|22.1706|21.956|23.3506|23.6009|23.9228|23.6724|22.2063|22.4209|22.4924|22.7785|22.5997|22.3851|23.0288|22.707|23.2433|23.4221|22.3494|22.3136|21.7772|22.3494|22.5997|22.8142|22.1706|22.2063|22.85|21.0978|19.4886|19.7747|19.8105|19.9178|19.0953|18.6662|17.8259|18.3086|18.7019|18.4159|18.1298|17.6292|17.808|18.6662|19.0595|19.6674|21.2408|21.7057|22.0275|20.2396|21.4554|22.3136|22.8142|23.2076|24.2803|23.3864|24.3876|24.5307|24.9598|25.0313|24.5664|24.8167|24.9598|23.7797|22.3494|23.9585|22.0991|20.4899||18.9523|18.7735|18.7735|18.7377|19.0953|19.1668|19.3814|18.6304|17.9868|17.4146|16.7888|16.6279|16.0021|16.02|15.7697|15.6446|15.3764|15.1082|15.1439|15.287|15.5194|14.9294|14.9294|14.6791|14.5539|14.5718|14.536|14.6075|14.6612|14.6075|14.8042|14.6433|13.7314|13.5169|13.5705||||||13.5705|13.5884|13.6957|13.9818|14.25|14.4109|14.3751|13.7672|13.4633|13.6778|13.5705|12.9984|12.7302|12.6587|12.5872|12.6408|12.766|12.7481|12.5872|12.3905|12.3905|12.2832|12.2117|12.1223|12.2653|12.2475|12.3547|12.5693|12.5693|12.7302|12.7838|12.6766|12.5693|12.61|12.68|12.77|12.75|12.43
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|28.9667|28.7333|28.5667|28.3667|28.1|28.1|||||28.4333|29.3333|29.3333|29.7333|28.9|29.0667|29.2667|29.4|30.1333|29.3|28.9|28.4667|28.6333|28.4667|28.9333|28.4333|28.4|28.5667|28.5333|29|28.9333|29.2|30.3|28.8|28.8667|29.2|29.4333|29.7333|29.9333|29.3667|30.5|31.1333|29.4667|27.6333|26.8667|27.2|27.3667|26.8|27.1667|28.4|28.9667|28.7333|29.0667|28.8|29.6667|29.6667|29.7667|30|30.3333|29.1667|28.6667|26.6667|26.8667|27.3|27.7|27.9333|27.0667|27.8|28.6|27.3333|26.8333|24.6|24.2333|24.6667|24.6667|24.2|23.6667|23.7333|24.6667|25.3|24.7333|25.3|25.4|25.7333|26|26.8|27.1667|26.5333|27.6667|25.1667|24.5|22.6667|22.9333|23.4|22.4|22.5667|22.1|22.6|21.6333|21.5667|21.4|21.5667|21.9333|22|21.8333|22.1333|22.2333|22.5667|22.4667|21.8333|21.5667|22.9|23.8|23.2333|22.7333|22.1333|21.3|21.1|21.2667|21.4333|21.7|21.9333|22.2667|22.5667|22.4|22.4667|22.3333|22.0667|21.8|21.8|22.2|21.8333|21.7|21.9|21.9|22.0667|21.6333|21.1|21.0667|21.7|20.5|20.4|19.4667|19.5667|20.4667|20.2667|19.5|18.2333|19.3|19.2|19.9|21.3333|21.3|21.5667|21.7667|22.6333|22.2333|21.5|21.1667|21.2333|21.2333|22.0667|21.4|21.3333|21.1667|20.8|21.4667|23.5333|24.2667|23.3333|23.2|23.2667|22.0667||21.2|21.3|21|21.0667|20.6333|19.3|19.3333|19.6667|18.8667|18.7667|18.3|18.2|17.8|17.5333|17.2|17.1667|17.5333|17.6667|16.7667|16.32|16.6667|16.7|16.9|16.7667|17.1|16.4933|16.3067|16.2933|16.3333|16.5733|16.3867|16.12|16.2267|16.0667|16.12||||||16.0667|15.9733|16.04|16.3867|15.7333|15.6533|15.92|16.2|15.9867|15.7867|15.8|16.2|16.52|16.3333|16.4533|15.9867|15.7733|15.92|15.9467|15.8|15.8|15.6533|15.6667|15.6|15.8|15.8667|16.2667|16|15.88|16.4667|16.3333|16.1333|15.8267|15.8667|15.7333|15.9867|15.6667|15.5733
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.25|31.15|31.3|30.7|30.15|30.4|||||30.9|30.75|30.4|30.45|31.2|31.3|31.5|31.65|31.8|31.25|30.95|30.75|30.2|29.65|29.5|29.1|27.75|27.2|27.05|27.05|27.2|27.45|27.05|27.05|27.05|27|26.75|26.25|25.95|25.75|25.6|25.5|25.7|25.8|26|26|25.95|26.15|26.2|26.3|26.3|25.65|25.7|26|26.25|26.5|26.95|27.25|27.45|27.25|26.8|26.3|26.35|26.4|26.45|26.8|26.7|27|26.85|26.55|26.6|26.75|26.75|27|27.25|27.2|26.95|26.95|27.65|28|28.2|28.4|28|28.15|28.5|28.5|27.95|28.2|28.1|28.2|28.7|29.3|27.95|26.35|25.85|25.95|25.25|25.1|25.25|25.4|25.4|26|25.85|24.74|24.36|24.26|24.3|24.4|23.8|23.8|23.78|24.2|24.26|24.24|24.28|24.4|24.14|23.62|23.2|23.22|23.2|23.44|23.3|23.22|23.34|23.4|23.58|23.24|23.08|23.1|23.1|22.94|23.16|23.54|23.5|23.04|23.34|23.4|24.6|24.98|24.68|23.92|22.7|22.9|21.64|21.16|20.64|21.12|23.5|||12.9047|13.2888|13.5064|13.724|13.9545|13.9545|13.724|13.1351|13.1223|13.0711|13.0583|13.1863|13.1991|13.2631|12.9943|13.1607|12.8663|12.7511|12.9175|13.0327|12.8663|12.5974||12.5718|12.8279|12.8791|12.8023|12.5462|12.1878|12.2262|11.8037|11.8293|11.7525|11.8933|11.8677|11.6501|11.6885|11.7909|11.8549|11.9189|11.2276|11.074|11.1636|11.33|11.2788|11.266|11.394|11.266|10.7027|10.8051|10.9203|10.8947|10.8563|10.9075|11.0099|11.1252|11.074|10.9971||||||11.0228|11.33|11.3428|11.1636|11.2404|11.2404|11.2404|11.0099|10.9587|10.9459|10.6899|10.8307|10.6003|10.6259|10.5875|10.6515|10.8691|10.7411|22.3784|22.027|23.0811|23.2162|21.8378|21.1622|20.9459|20.6757|20.7838|20.8378|20.2703|20.5946|20.7838|20.1892|19.027|19.027|18.8108|18.6216|18.5946|18.2973
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|65.9|66.3|66|66.2|66.9|67.2|||||67|64.7|64.9|63.8|64.8|65.2|67|64.6|65.5|66.3|65.4|63.5|65.9|61.9|60.8|58.3|57.3|56.3|55.8|56.9|57.9|56.9|56.6|56.3|55.6|54.2|53.5|53.2|52.9|52.9|52.1|52.4|52|52.6|53.8|54.2|54.4|54.5|52.9|53.4|53.6|53.7|53.8|54|54.4|54.3|53.9|54|54.2|54.2|54.5|54.3|55.2|55.2|55.1|54.2|53.9|54.3|54.6|54.8|55.4|56|56.4|56.5|57.8|57.4|56.3|55.8|57.6|57|57.4|57.6|55.7|54|53.7|52.8|52.2|52.5|53.2|53|52.4|49.8|50.1|50.4|50.1|50.8|49.45|49.2|49.5|48.7|47.85|48.25|48.7|49.15|48.65|48.55|48.45|49|49.5|48.7|48.55|49.25|49.5|49.75|49.4|48.85|49.1|48.9|48.85|48.85|48.75|49.25|49.7|50.3|50.8|50.9|50.9|49.65|50|50.1|49.2|49.65|50.2|50|50.9|52.9|51|49.75|49.5|49.9|48.3|47.9|46.5|45.9|45.05|44.65|44.6|44.9|48|47.7|46.4|46.35|46.6|46.55|46.55|46.9|46.95|47|47.15|47.35|47.65|48.1|47.4|46.6|46.7|45.75|46.65|47.3|47.2|47.1|47.25|47.15|46.95||47.1|47.45|47.45|47.75|48.55|49.65|50.4|48.9166|47.6666|46.75|47.0833|47.1666|46.75|46.9166|47.3333|48|47.5833|46.0833|46.0833|46.3333|47.0833|46.6666|46.5833|45.8333|45.9166|45.8333|47.25|47.25|47.25|47.6666|48.1666|48.6666|48.8333|50|46.6666||||||45.0833|44.6666|44.5833|44.6666|45.0833|43.5833|43|42.9166|43.1666|43|42.75|43.8333|43.3333|43.8333|42.75|42.0833|42.25|42.0833|40.8333|40.6666|40.2083|39.5|38.7917|38.5833|39|38.625|39.25|39.6667|39.4167|39.6667|39.7917|39.75|40.8333|40.0833|39.3333|39.5|39.7083|38.5833
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.54|10.44|10.48|10.64|10.76|10.66|||||10.68|10.62|10.46|10.68|10.7|10.84|10.74|10.48|10.56|10.42|9.89|9.83|9.85|9.74|9.79|9.9|9.9|9.73|9.71|9.88|9.79|9.81|9.6|9.53|9.57|9.38|9.44|9.26|9.28|9.29|9.21|9.22|9.28|9.37|9.45|9.57|9.35|9.43|9.76|9.96|9.22|9.13|9.03|9.14|9.08|9.28|9.19|8.98|8.88|8.82|8.94|8.77|8.88|8.97|9.05|8.92|8.9|8.83|9.02|9|8.77|8.43|8.42|8.45|8.58|8.49|8.4|8.23|8.38|8.5|8.53|8.6|8.63|8.63|8.63|8.68|8.69|8.71|8.74|8.75|8.78|8.72|8.73|8.78|8.84|8.82|8.79|8.58|8.56|8.64|8.61|8.7|8.73|8.78|8.79|8.84|8.79|8.69|8.72|8.65|8.54|8.84|8.89|8.81|8.77|8.79|8.86|8.93|8.8|8.56|8.65|8.79|8.78|8.77|8.89|8.9|8.85|8.77|8.6|8.52|8.47|8.55|8.51|8.55|8.52|8.42|8.44|8.39|8.42|8.7|8.46|8.23|8.23|8.3|8.19|8.18|8.03|8.05|8.35|8.43|8.52|9.03|9.07|9.15|9.12|9.25|9.34|9.28|9.33|9.15|9.15|9.22|9.16|9.19|9.24|9.12|9.64|9.56|9.44|9.5|9.5|9.22|8.94||8.97|9.07|9.03|8.81|8.87|8.83|8.84|8.68|8.53|8.45|8.65|8.66|8.52|8.67|8.59|8.37|8.21|8.16|8.16|8.03|8.07|8.13|8.09|7.89|7.95|7.87|7.94|8.04|8.02|8|7.96|7.73|7.55|7.36|7.35||||||7.31|7.3|7.34|7.41|7.42|7.28|7.38|7.46|7.4|7.37|7.41|7.53|7.44|7.33|7.27|7.3|7.43|7.35|7.22|7.18|7.34|7.31|7.01|7.01|7.13|7.09|7.16|7.3|7.34|7.56|7.55|7.45|7.33|7.33|7.34|7.38|7.45|7.41
08494|1073180|/equities/derayah-reit|TADAWULALL|12.5|12.66|12.62|12.6|12.62|12.56|||||12.12|12.1|12.2|12.24|12.08|12.1|12|11.96|11.96|11.92|11.96|11.98|11.94|11.96|11.88|11.88|11.9|12|11.92|11.92|11.88|11.8|11.78|11.7|11.78|11.8|11.86|12.06|12.08|12|11.94|11.9|11.82|11.9|12.14|11.78|11.78|11.76|11.78|11.8|11.7|11.7|11.62|11.7|11.7|11.78|11.78|11.8|11.8|11.56|11.56|11.5|11.54|11.46|11.44|11.56|11.56|11.54|11.56|11.5|11.56|11.5|11.5|11.52|11.5|11.5|11.5|11.5|11.48|11.56|11.48|11.54|11.56|11.54|11.48|11.42|11.5|11.46|11.44|11.44|11.34|11.34|11.58|11.56|11.6|11.54|11.46|11.3|11.3|11.4|11.44|11.3|11.2|11.16|11.2|11.22|11.18|11.18|11.2|11.18|11.08|11.16|11.2|11.28|11.36|11.26|11.24|11.2|11.14|11.14|11.14|11.16|11.08|11.12|11.12|11.1|11.1|11.06|11.08|11.1|11.04|11.04|11.08|11.08|11.04|11.06|11.06|11.16|11.18|11.26|11.16|11.08|11.08|10.9|10.72|10.66|10.66|10.86|10.88|10.72|10.68|10.88|10.72|10.6|10.66|10.78|11.04|10.98|10.94|10.92|11.02|11.06|11.06|11.06|11.12|11.12|11.22|11.46|10.98|10.36|10.22|10.16|10.04||10.14|10.18|10.2|10.18|10.12|9.93|9.92|9.97|9.9|9.94|10|10|10.12|9.96|9.98|9.75|9.65|9.62|9.63|9.64|9.65|9.61|9.59|9.6|9.66|9.75|9.6|9.63|9.66|9.65|9.65|9.66|9.66|9.75|9.79||||||9.66|9.6|9.65|9.6|9.55|9.55|9.36|9.39|9.43|9.46|9.45|9.44|9.51|9.52|9.54|9.56|9.76|9.9|9.79|9.75|9.75|9.72|9.7|9.53|9.46|9.48|9.5|9.53|9.52|9.52|9.54|9.5|9.48|9.49|9.44|9.45|9.51|9.57
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|149.2|149.2|149|148.8|149.8|150.6|||||150.4|151.8|152|152|151.6|151.8|154.2|152.4|149.2|146.2|141|141|134|131.6|131.2|131.2|132|131.2|130.6|132.2|133.6|135|135.4|133|126.2|125.6|125.6|125|124.4|120.4|120.4|119.8|118.8|118.2|119|119.2|119.4|119.6|119.8|119.8|119.4|118.6|118.6|119|118|118.8|119.2|121.2|122.2|121.6|119|119.2|119|117.8|118.4|118.2|120|119.4|117.4|116.8|117|118|117.8|116.6|117.2|116|115|114.4|115|115|114.4|115.6|115.8|115.8|115.8|116.2|117|116|117|117.2|116|116|118|117|113.4|112|112.6|110.6|111.2|110|109.2|109.6|110.4|110.8|111|110.4|111|111|111|111|112|113.2|114.6|115|110.4|110.6|111.4|109.6|107.8|110|110|114|115.6|116.4|118.6|127|126.4|115.4|107.8|108.6|107.6|105.2|99.5|99.5|102.2|101.6|98.1|98|98.7|98.4|97.6|96.4|97|97.2|96.5|95|94|96.3|97.2|96.9|97.3|98.5|97.1|97.1|97.1|97.5|97.2|97.4|98.6|99|98|97.5|97.8|98|97.3|95.7|95.8|96.5|96.8|97.1|97.5|95|95.5||95|97|98|100|99.3|96.6|96.5|98|92.7|91.4|90.4|90.2|90|91|90.5|92.8|90.1|90.3|90.6|92.2|93.8|92.5|88.1|88.7|88.7|87.5|87.9|88|88|87.9|88.4|88.2|88.2|89.2|89.4||||||88.2|87.5|86.7|87.6|86.3|86.5|87.8|87.1|88|88.9|89.2|89.1|88.9|90|87.2|88.6|94.2|90.7|83.4|82.3|76|75.7|75.5|73.5|74.2|73.9|72.8|76|75.3|74.2|71.8|71.1|70.8|69.9|64.9|64.9|63.2|63.5
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|34|34.4|34.65|34.9|33.95|34.1|||||33.8|33.05|33.25|33.5|33.15|34.1|33.85|32.5|32.6|32.85|31.7|31.45|31.15|31.65|31.4|31.3|31.25|30.95|30.5|30.7|30.6|30.6|31|31.55|30.8|30.85|30.95|31.1|32.45|30.95|31.3|30.5|30.3|30.4|30.85|31.35|30.9|31.4|31.9|30.6|30.6|30.1|30.05|30.95|30.5|30.9|31.4|30.85|31.45|31.95|29.6|28.45|28.8|29.05|29|29.15|29.45|29.75|30|28.9|28.95|29.55|29.75|29|28.35|28.05|27.45|27.5|28.1|28.6|29.1|29.25|29.2|29.25|29.3|29.5|29.6|29.8|29.8|30|30.2|29.45|29.55|29.6|29.7|29.9|29.95|28.95|29.2|29.4|28.55|28.8|29.15|29.25|29.1|29.6|30.25|29.75|28.9|28.3|28.8|30.6|29.3|29.35|29.65|28.6|28.8|28.7|28.75|29|28.95|29.6|29.7|29.6|30.6|29.95|29.75|29.25|29.95|30.35|29.5|29.3|28.6|29.1|29.45|28.95|29|28.5|28.2|28.9|27.35|26.4|26.2|26.45|26.45|26.35|25.95|26.6|27.65|27.5|28.25|30.3|30.75|31.45|31.5|32|32.4|32.8|32.45|32.65|30.8|31.05|31.35|31.55|30.95|30.3|32.3|33|31.7|30.85|30.5|29.85|29.8||29.45|30.3|30.8|31.1|31.7|32.7|30.3|29.5|29.4|29.2|29.7|29.4|28.6|28.8|28.7|28.8|28.1|28.3|28.2|27.5|26.85|26.5|26.9|26.8|27|26.55|26.85|27|27.5|26.8|26.35|26.3|26.3|26.3|26.45||||||26.65|26.2|26.35|26.5|27.2|26.95|27.9|26.6|26.15|26.1|25.85|26.4|26.6|25.7|24.96|25|25.15|25.1|25.15|24.94|25.4|25.05|25.15|25.15|25.5|24.76|25.4|25.8|26|26.5|25.3|24.96|25.55|26.1|25.7|24.52|24.24|22.4
08497|943613|/equities/elect-indus|TADAWULALL|31.9|31.35|30.3|29.6|29.7|29.3|||||29.15|29.3|29.45|29.75|30.4|30.55|29.9|29.95|30.15|30.1|29.9|30.4|30.4|30.9|31.4|31|30.5|30.05|29.65|30|30.05|30|29.9|30.3|30.75|30.75|30.55|30.7|30.45|31.1|30.35|28.25|28.5|28.55|28.65|29.15|28.5|29.05|30.4|28.65|29.2|28.1|28.25|28.75|28.4|29.4|27.5|26.85|26.6|27.35|27.7|26.8|24.68|25.15|24.76|24.58|24.38|25.2|24.6|23.7|23.88|24.06|23.82|24.12|24.32|24.3|22.8|22|23.04|23.68|23.94|24.2|24.34|24.22|24.4|24.58|24.62|24.82|25.05|24.7|24.8|24.92|24.94|25.25|25.3|24.9|25.3|24.94|24.46|25.15|24.98|25.8|26.3|26.2|26.4|27.3|28.2|27|27.15|26.5|25.65|27.75|28.85|27.7|28.25|28.25|25.7|23.68|23.88|24.5|23.22|24.2|23.9|24.14|24.3|24.9|24.78|23.18|23.8|23.96|23.5|24.3|22.56|22.76|22.9|23.6|21.98|21.58|21.8|22.1|21.14|20.28|20.5|20.46|19.9|19.6|19.38|19.8|21.4|20.3|21.3|23.08|23.26|23.6|23.34|23.6|24.04|24.1|23.84|23.58|22.9|21.9|21.5|21.44|21.48|21.2|22.14|23.14|22.48|22.3|22.7|22.8|22.4||22|21.98|21.14|21|21.38|21.38|22.54|22.94|21.14|20.32|19.24|17.9|17.28|17.36|17.4|17.8|17.58|17.16|17.2|16.94|16.48|16.4|16.34|15.84|15.92|16|16.1|16|15.7|15.72|15.76|15.6|15.6|15.7|15.54||||||15.08|15.2|15.22|15.52|15.42|15.26|15.16|15.2|15.28|15.3|15.38|15.6|15.2|15.26|14.96|15.06|14.84|14.86|14.8|14.82|14.78|14.64|14.6|14.5|14.86|14.86|15|15.04|14.86|15.22|15.38|15.42|15.18|14.74|14.78|14.34|14.02|13.9
08498|11740|/equities/emaar-econ-city|TADAWULALL|11.12|11|10.74|10.78|10.78|10.8|||||10.78|10.88|10.96|10.78|11.02|11|11.12|10.96|10.62|10.56|10.26|10.18|10.24|10.36|10.46|10.84|10.54|10.38|10.18|10.5|10.48|10.84|10.96|11.12|11.2|11.26|11|11.04|11.1|11.08|11.06|11|11.2|11.26|11.34|11.5|11.54|11.84|12.5|12.26|11.2|10.96|10.7|10.58|10.28|10.52|10.52|10.1|10.22|9.94|9.76|9.2|9.41|9.5|9.69|9.65|9.65|9.54|9.74|9.44|8.9|8.77|8.77|8.85|8.98|8.93|8.64|8.4|8.74|8.91|8.98|9|9.04|9.05|9.06|9.15|9.08|9.1|9.11|9.2|9.45|9.09|9.11|9.18|9.2|9.21|9.25|9.12|9.15|9.24|9.28|9.19|9.25|9.35|9.38|9.42|9.26|9.18|9.24|9.17|9.11|9.46|9.52|9.58|9.5|9.58|9.65|9.68|9.65|9.62|9.6|9.94|9.76|9.8|9.93|9.96|9.82|9.83|9.97|9.92|9.65|9.8|9.89|9.97|9.65|9.62|9.8|9.71|9.71|9.82|9.63|9.39|9.43|9.66|9.4|9.32|9.2|9.09|9.52|9.61|9.99|10.76|11.08|10.86|10.8|11.04|11.4|11.06|10.16|10.06|10.06|10.16|10.14|10.08|10.1|10.16|10.28|10.18|10.16|10.3|10.44|10.18|10.12||10.16|10.22|10.26|10.3|10.5|10.28|10.2|10.08|10.08|10|10.28|10.28|10.26|10.58|9.75|8.87|8.4|8.35|8.21|7.94|7.94|7.87|7.82|7.69|7.75|7.73|7.8|7.86|7.65|7.35|7.31|7.26|7.18|7.15|7.14||||||7.13|7.13|7.24|7.33|7.37|7.22|7.07|7.15|7.16|7.15|7.16|7.23|7.2|7.17|7.15|7|7.03|7.01|7.01|6.87|7|6.96|6.85|6.94|6.95|6.94|6.9|7|7.08|7.24|7.24|7.31|7.27|7.25|7.24|7.29|7.35|7.25
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|47.5631|43.8188|43.0092|43.4646|42.5538|40.9852|||||41.4912|41.2382|41.643|41.7948|42.7056|41.7948|43.4646|42.7056|42.3514|42.9586|40.1757|40.7828|41.4406|42.149|42.3008|40.7828|40.9852|40.9346|41.4912|41.7442|42.1996|42.6044|43.3634|43.0598|43.0092|43.414|43.5152|43.3634|44.0212|43.2116|43.667|43.5658|43.6164|44.6284|43.7682|44.9826|46.5511|45.438|45.1344|45.3368|46.8041|44.9826|44.7296|43.3128|43.8188|41.3394|37.5951|37.7469|38.4047|38.2529|38.4553|37.6457|37.8481|38.6577|38.8601|38.6577|38.5565|39.2649|39.5179|37.3927|37.4433|36.7349|36.3301|36.1277|36.5325|36.5831|36.2289|36.5325|35.4193|36.9373|37.3927|38.1517|38.1011|38.7589|39.8721|39.6697|38.2529|38.5565|37.9493|38.1517|39.0625|37.8987|38.4553|38.9613|38.6071|39.4673|38.9613|39.9733|37.2915|34.4074|34.4074|34.964|35.6217|35.4193|35.3181|35.5205|35.9759|36.4313|36.0265|35.6217|35.8747|38.7589|35.9253|36.2795|36.1783|36.0771|35.9253|36.4313|36.1783|38.4047|35.0146|37.4433|37.8987|37.2409|37.1397|37.2409|37.5445|36.7855|38.5565|37.7469|39.2649|39.2649|36.4313|36.6843|37.2409|37.6457|37.6963|36.7349|37.2409|34.4074|31.7256|30.9666|31.169|32.1304|31.5738|31.5738|31.3714|32.2316|34.6604|32.3328|32.2822|34.711|34.8122|35.9759|35.5205|36.8361|37.1397|54.75|55.65|56.55|54.45|56.25|57.6|59.77|55.8|50.77|52.95|56.92|61.05|60|55.95|53.55|51.3||50.1|50.55|48.75|48.22|48.75|44.62|41.92|43.35|43.05|39.52|37.2|35.85|36.24|35.19|34.41|35.4|36.09|35.46|35.4|33.42|33.75|33.78|34.2|34.47|35.1|33.9|33.45|33.6|33.48|33.6|33.87|32.49|32.43|30.78|30.6||||||30.69|30.81|31.14|30.72|30.75|28.11|28.8|29.04|28.5|28.35|28.8|28.47|28.29|28.98|29.16|28.35|27.9|27.09|27.33|27|27.06|27.12|26.88|26.82|27.24|27|27.45|27.15|27.81|26.73|26.76|26.67|27.15|28.14|26.73|26.22|26.4|26.49
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|50.6|49.2|48.05|48.4|48.1|47.9|||||48.3|48|48.25|49|49.15|49|48.9|49.05|49.7|49.7|49.8|49.8|50|50|50.4|50.8|50.9|50.8|51|52.7|54.3|57.5|57.1|57|58|58|57.3|54|52|52|52|52|52|52|52|52|52.3|52.3|51.1|50.4|50.5|50.2|47.4|47.75|47.15|47.25|44.75|44.2|43.6|43.65|43|42.7|42.55|42.65|42.95|42.85|42.8|42.55|42.45|42.35|42.65|42.95|42.8|43.4|43.8|43.4|43.7|42.6|43|44.05|44.75|45.2|45.55|45.9|44.55|44.8|45.2|45.35|45.5|45|45.85|45.5|43.7|43|43|43.9|43.1|42.9|42.65|42.7|42|42.8|41.4|40.9|40.9|40.1|40.35|40.3|40.1|39.85|39.85|40.3|40.2|40.3|40.35|40.05|40.3|39.65|39.35|39.5|39|39.35|39.25|39.5|39.5|39.5|39.35|39|38.55|38.8|37.65|37.65|37.75|37.75|37.4|36.85|36.75|36.5|36.7|37.05|36|35.75|35.3|35.35|35.45|35.3|34.75|35|36.7|36.85|36.6|36.3|36.45|36.65|36.9|37.1|37.15|37.25|37.35|37.1|36.3|36.65|36.25|36.75|36.1|35.15|35.2|35.35|35.25|35.75|35.4|35.15|34.45||34.35|34.85|34.7|34.25|34.35|34.2|34.45|34.5|34.5|34|34.65|34.6|34.75|34.8|34.8|35.1|35.1|34.95|34.9|34.75|35.05|34.75|34.8|34.6|35|34.4|34.7|34.95|35.15|35|35.6|36.2|36.3|35.1|35.05||||||35.9|33.4|32.8|32|32|31.95|32.1|32.3|32.3|32|31.65|31.85|32|32.25|31.95|32.15|32.35|31.85|29.85|29.4|30.4|30.55|29.1|28.65|28.9|28.8|28.5|27.8|27.25|27.5|27.3|27.1|27.3|27.6|27.35|27.3|27.55|26.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.55|33.05|32.9|32.95|33.3|33|||||31.9|31.7|31.65|32.3|31.95|31.4|31.3|31.05|30.3|30.25|30.1|30.2|30.25|30.3|30.3|30.75|30.85|30.25|30|30.4|30.55|30.45|30.3|30.3|30.65|30.6|30|29.85|30.15|30|30|29.45|29.65|29.85|29.9|29.6|29.65|29.75|30.25|30.55|30.65|29.8|29.25|29.1|29.05|28.7|28.75|28.6|28.9|28.9|29|28.9|29.3|29.35|29.45|29.7|29.8|29.15|29.1|29.2|29.25|29.25|28.75|28.55|28.75|28.5|28.35|28.3|28.55|28.4|28.55|28.65|28.8|29.1|29.05|29.3|29.35|29.4|29.35|29.7|29.75|29.6|29.65|29.75|29.75|29.4|29.25|29.05|28.95|29|29|29.05|29.1|29.3|29.45|29.5|29.7|29.4|29.35|29.4|29.15|29.9|29.35|29.25|29.25|29.3|29.25|29.5|29.55|29.5|29.35|29.45|29.6|29.7|29.95|30.3|30.2|29.9|30.15|29.9|29.3|29.7|29.5|29.6|29.85|29.85|30.1|29.55|29.7|29.6|29.2|28.6|28.3|28.6|28.6|28.65|28.35|28.25|29.05|29.1|29.3|31.45|31.75|32.3|31.9|32.15|31.5|31.55|31.8|31.65|31.2|31.3|30.95|31.4|30.55|28.5|28.45|29|28.85|29.15|28.8|28.4|28.05||28.25|28.8|28.9|29.25|29.8|29.3|28.65|28.9|28.95|28.55|27.65|27.75|27.3|27.75|27.3|27.25|27.4|27.5|27.55|27.85|28.1|27.4|27.35|27.45|27.25|27|27.2|27.35|27.25|27.3|27.3|27.2|27.4|27.35|27.6||||||27.35|27.35|27.2|27.55|27.8|28.2|27|27.3|27.7|27.5|27.55|27.9|28.2|28.45|28.3|28.5|28.2|28.1|27.7|27.2|27.15|27.25|26.9|27|27.25|27.5|28.7|28.95|28.95|29.15|29.15|28.9|29.3|28.75|28.75|27.75|27.75|27.45
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|90.62|90.47|90.62|91.09|92.5|92.66|||||92.66|91.56|91.09|91.25|92.34|93.59|94.53|95.31|96.09|96.41|96.56|97.66|96.88|94.22|93.12|91.09|90.47|90.94|90.16|93.75|93.91|91.25|91.25|92.97|89.84|89.69|88.28|83.75|83.59|83.59|80.16|79.69|82.97|83.44|81.25|83.59|76.48|77.19|75.39|76.88|76.95|76.17|76.64|77.34|78.05|78.28|79.38|77.34|76.8|75.23|74.14|74.69|75|75.31|76.33|76.88|77.34|76.25|73.44|73.36|74.84|72.97|72.66|73.2|73.05|71.88|71.95|71.88|72.27|72.89|73.2|74.45|73.83|72.89|72.81|72.58|72.5|72.81|71.88|72.97|72.66|72.81|73.52|73.44|73.05|73.12|75|68.67|68.98|68.98|68.52|67.5|68.12|69.53|70.55|68.75|66.02|64.92|65.31|65.23|63.91|65.16|65.78|66.8|66.17|64.92|61.25|61.72|61.8|62.27|62.11|62.5|62.5|63.05|63.28|63.59|63.75|63.05|63.91|64.61|64.84|65.62|65.47|64.69|66.17|66.25|61.56|61.33|61.25|61.33|61.56|60.94|62.19|62.34|61.48|61.72|59.38|60.16|62.11|61.17|59.61|60.94|60.94|62.03|61.72|59.92|58.59|58.52|58.28|58.59|58.28|59.38|56.09|56.48|57.27|56.25|56.33|55.62|54.61|55|55|55|55.47||54.69|55.47|55.47|54.69|56.48|57.66|57.73|58.12|57.66|55.08|55.47|54.45|54.61|54.61|55.23|55.31|56.09|55.62|56.17|55.78|55.7|55|54.22|50|50.7|50.78|50.23|48.28|46.02|45.16|45.08|44.84|45.31|45.55|45.47||||||44.77|44.45|44.38|44.61|44.77|45.47|46.64|46.25|46.33|46.25|45.47|46.41|46.41|45.78|44.53|45|45.39|45.23|44.77|43.75|44.38|44.3|44.45|43.91|43.2|42.89|43.59|44.06|44.06|41.95|41.25|40.39|40.39|39.53|39.92|38.95|38.98|39.06
08503|11692|/equities/fipco|TADAWULALL|42.021|41.3975|40.1506|39.7766|39.8389|39.5272|||||39.2778|38.9661|39.3401|39.7766|40.1506|39.1531|38.779|38.9661|39.9012|40.0883|40.0883|40.5247|40.5871|40.6494|40.8988|40.9611|40.8364|40.8988|40.8364|40.5871|40.7741|41.2105|41.7716|42.4574|41.3352|41.7716|42.3951|42.2704|41.2105|41.2105|41.1482|41.5846|66.5|65.2|66.7|66.9|65.4|65.7|66.1|65.5|66.7|66.8|65.5|67|67.4|69|70.6|69.7|71.9|70|66.4|66.7|65.4|66.7|67.6|67.8|68.9|66.5|67.2|67.3|67.8|68.6|66.9|67.4|69.4|67.6|61.5|61.9|62.2|62.9|60.9|60.3|60|60.4|60.2|60.8|60.9|60.7|60.8|61.4|63.7|62.7|62.7|61.9|61.3|61.5|62.3|61.5|59.8|59.8|59.1|59.9|60.9|62|62.3|62.9|63.5|62.7|64.3|61.9|61|64.7|64.3|65|61.3|61.7|63.8|59.4|60.2|58.5|58.8|62.7|62.6|61.8|64.6|62.9|58.7|56.4|58.7|59.1|58.5|62.1|56.5|51.4|51.5|52.5|52.4|51|49.95|49.45|46.8|44.75|44.8|45|43.55|42.7|42.5|43.45|46.2|45.15|47.2|52.3|51.5|51.5|51.3|52.5|53.4|53.3|54.5|53.7|55.5|52|51.2|51.6|52.3|50.9|51.5|53.4|55|51.1|51.7|51|49.7||49.95|51.1|51.4|51.2|52.4|53.1|54.4|53.5|53.2|52.7|53.8|52.4|51.4|50.9|50.8|52.1|52.9|51.9|49.3|49.3|46.8|45.85|45.15|44.95|44.7|44.7|45.55|45.85|46|45.5|44.1|43.7|43.7|44.55|43.15||||||43.35|43.65|44|44.35|45|45|46|46.75|47.8|45.8|45.9|45.8|45|45.05|44.7|44.7|44.75|44.8|45.2|44|45|46.4|46.4|43.1|43.7|44.15|44.8|44|44.2|44.5|44.5|45.5|46.4|46.8|47.7|46.8|45.7|41.85
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|52.3618|52.2767|52.1916|51.7659|52.1916|53.4687|||||53.7241|54.4904|54.3201|54.8309|54.6606|55.3418|55.3418|55.7675|54.9161|55.4269|55.8526|54.7458|54.2349|54.9161|55.0864|56.1081|56.704|55.8526|55.5121|55.5121|56.5338|57.2149|57.6406|57.3|59.4286|60.4503|59.5988|56.3635|57.3|52.2767|47.8494|47.3385|47.4236|46.7425|47.5088|48.7008|49.3819|48.4453|45.806|47.3385|49.2116|46.2317|45.6357|48.5305|49.8076|45.2951|41.2083|39.9823|37.9049|35.2485|37.2918|37.36|34.6695|34.7036|34.976|35.3166|33.6137|33.5797|34.3289|33.5456|31.6725|31.6385|31.7747|31.7747|30.3103|30.4124|27.9263|27.2452|27.8241|28.2669|28.7437|29.2205|29.2205|29.3567|29.4589|29.9697|29.6291|29.561|29.7994|29.561|30.14|29.7654|29.8335|30.1059|30.14|30.14|30.6508|29.6632|29.7654|29.9356|29.9356|30.6168|30.9233|30.753|30.753|30.8211|31.6385|32.0812|29.4589|28.8799|29.2545|30.9914|31.2979|30.753|30.9233|30.4806|30.7871|30.753|30.8211|31.0936|31.0936|32.7283|33.0348|32.8645|33.0688|32.6602|32.6942|32.8304|33.9543|34.1246|33.5456|32.4218|33.2732|32.1834|31.7066|32.1153|32.1834|31.8428|32.8645|31.2638|29.6632|28.335|29.1523|28.4372|28.4372|28.5053|27.143|27.9263|29.7994|29.9356|32.3196|35.2144|36.7129|37.1216|37.973|39.0968|37.1216|37.7005|36.4745|34.6695|33.7159|33.171|33.5456|33.1029|34.0565|34.5673|35.9296|35.7593|34.0565|32.3537|32.0812|29.3226|29.0842||29.561|29.2545|28.948|29.1523|31.1957|31.4682|28.9821|28.6074|27.3474|26.2575|26.4278|26.53|26.5641|25.951|26.0532|26.0532|25.3721|24.8612|24.3504|23.0222|21.6259|19.7187|19.6846|19.7868|19.7528|19.7528|19.5484|19.6165|19.4803|19.4803|19.5825|19.6846|19.5825|19.6846|20.0933||||||20.0593|18.7651|18.8673|19.1397|19.0716|18.9013|18.4586|18.6289|19.0035|18.9354|18.4586|18.7992|18.5608|18.6289|18.3905|18.3564|18.2543|18.084|18.2202|17.7434|17.9818|17.8797|17.7775|17.6413|17.9137|17.9137|18.2202|17.7775|17.3688|17.0623|16.6196|16.5514|9.81|9.85|9.88|9.81|9.78|9.8
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|39.4|39.1|37.75|38|38.1|37.95|||||37.8|38|38.5|38.15|38|38.4|37.1|37.1|37.5|37.45|37.5|36.3|36.35|36.5|36.8|36.45|37.6|37.6|35.25|32.8|32.9|32.95|33.05|32.5|32.6|32.45|32.6|32.9|33.4|32.25|31.5|31.15|31.3|31.05|31.55|31.05|30.85|31.5|31.75|32.65|32.2|30.95|31.05|31|30.95|31.1|31|31|31.05|31.2|31.2|31.25|31.8|30.5|30.7|30.3|30.35|30.4|30.5|30.6|30.3|30.1|30.15|30.1|30.15|30.05|29.9|29.65|29.95|30.15|30.15|30.45|30.4|30.5|30.5|30.5|30.45|30.65|30.7|30.7|30.65|30.6|30.55|30.45|30.55|30.5|30.6|30.5|30.4|30.65|30.55|30.55|30.85|31.25|30.85|31.05|31.2|30.6|30.3|30.3|30.25|31|31.15|30.25|30.1|30.05|30.05|30.1|30.1|30.15|30.15|30.5|30.1|30.1|30.15|30.2|30.1|30.1|30.15|30.05|30|30.1|30.1|30.15|30.15|30.1|30.3|29.75|29.8|30.25|29.85|29.55|29.5|30|29.75|30|29.8|29.75|30.15|30.25|30.55|31.9|32.4|32.2|31.55|32.25|31.95|31.6|31.65|31.7|31.8|32.1|31.5|31.8|31.3|31.05|31.6|31.35|30.65|30.85|30.9|30.7|30.55||30.65|31|31.25|31|31.35|31.2|30.7|30.7|30.5|29.95|30.2|30.4|30.5|30.7|31.05|29.65|29.15|29.05|29|29.15|29.6|29.45|29.2|29.1|29.15|29.2|29.35|29.7|29.35|29.15|29|28.9|28.9|29|28.9||||||28.8|29|28.85|28.8|28.9|28.9|28.8|28.95|29.15|29.15|29.2|29.65|29.6|29.1|28.9|28.95|29|29.2|29.4|29|29.2|29|28.85|28.1|28.1|28.1|28.2|28.15|28.25|28.3|28.25|28.1|28.2|28.35|28.2|28.3|28.4|28.55
08506|11639|/equities/gulf-general|TADAWULALL|15.0109|15.0109|14.72|14.8073|14.6618|14.8364|||||15.0109|15.0109|15.1273|15.36|15.36|15.5055|15.68|15.5927|15.6218|15.6218|15.3891|15.3891|15.6509|15.7091|15.8254|15.7382|15.7382|15.6509|15.4764|15.7382|15.7091|15.3891|15.5345|15.4764|15.4182|15.5345|15.6218|15.7964|15.8545|15.6509|15.7673|16.6982|15.1854|15.4182|15.4182|15.5927|16|16.1164|15.7382|16|15.3309|14.9236|15.1273|15.04|15.0982|15.1854|14.6327|14.6618|14.7782|14.9236|15.0982|14.4524|14.8945|15.1273|15.5927|16|15.9127|16.0582|15.0982|14.9236|14.72|14.5455|14.2778|14.4407|14.6036|14.0567|13.8473|13.9054|13.9171|14.3127|14.4174|14.6618|14.5455|14.6618|14.8073|15.1564|14.72|15.0982|15.2145|14.5222|14.6327|14.6036|14.72|14.9527|15.04|14.8945|14.7491|15.04|15.0109|14.4407|14.4407|14.4873|14.5745|14.4873|14.6618|15.0109|15.0109|14.7782|14.3476|14.0218|13.9054|14.5745|14.4756|14.3825|14.3127|14.6618|14.2313|14.3825|14.4291|15.0691|14.4873|14.8364|15.1273|15.1854|14.8945|15.3309|15.2436|14.4291|15.04|14.6327|14.8073|14.8945|15.0109|14.4291|14.9527|14.3476|14.1382|13.7891|14.0218|14.4058|13.2654|13.0909|12.8815|13.1142|13.3702|13.312|13.0793|13.2654|14.3593|14.1615|12.8815|14.3011|13.6145|13.952|14.1964|15.1273|14.9527|15.4764|15.9709|16.5236|16.8727|17.2218|16.8727|15.5636|14.8364|15.3018|14.2545|15.0109|13.6611|12.6487|12.7185|11.5898|11.1244||10.6473|10.5076|10.368|10.9847|10.3564|10.0771|9.6931|9.6|9.856|10.1236|9.5185|9.3673|9.2393|8.6807|7.9127|7.936|7.9593|7.8545|7.7964|7.808|7.8429|7.9127|7.8545|7.68|7.7149|7.5985|7.6684|7.4473|7.4589|7.3775|7.2844|7.2727|7.1913|7.168|7.1796||||||7.1913|7.2029|7.3193|7.2029|7.2145|7.1796|7.1796|7.2495|7.1447|7.0982|7.04|7.2611|7.4124|7.4007|7.3658|7.1913|6.9585|6.7375|6.8073|6.7491|6.8073|6.6909|6.6909|6.6793|6.5164|6.4582|6.4815|6.5396|6.5164|6.4582|6.5047|6.4698|6.5396|6.5862|6.7491|7.0284|6.7258|6.656
08507|11625|/equities/gulf-union|TADAWULALL|16.1237|16.192|16.482|16.465|16.482|17.6764|||||18.0006|18.0859|18.1029|18.1541|18.2736|18.3759|18.4442|18.0006|18.12|17.9152|17.6593|17.7105|17.8811|17.9323|17.9152|17.7787|18.0006|18.0006|17.6593|17.6252|17.7276|17.7105|17.9152|18.0176|18.1029|18.2394|18.2394|18.2394|18.393|18.5807|17.2157|17.011|17.0621|17.1304|17.6081|17.3863|17.4546|17.2669|17.4546|17.1986|17.2328|17.3181|17.3863|17.4375|17.7276|17.574|17.2328|17.3351|17.2839|17.3522|17.3863|16.9598|16.9598|17.2328|17.4375|17.7958|17.7446|17.7446|17.4375|17.5569|17.3863|17.3693|16.755|16.3797|16.5503|16.1237|15.8337|15.5607|16.2261|16.3797|16.8233|16.9086|16.9768|17.011|17.0621|17.1816|17.3181|17.4204|17.3863|16.9939|17.1475|17.0792|17.301|17.4716|17.5911|17.2839|17.3181|17.2328|17.4887|17.7446|17.2328|17.4034|17.9152|17.9835|17.4887|17.6593|17.9152|17.2328|17.1304|16.4138|16.5503|17.1475|17.0451|17.1645|17.2839|17.4034|17.9664|16.9768|17.3181|18.0347|18.7684|19.0925|18.0517|17.6593|17.6423|18.0517|18.2394|17.2669|17.6593|17.7446|17.4034|17.3181|17.9664|18.939|17.9323|18.0006|17.1816|16.5844|16.7721|17.3693|16.7038|15.8337|16.0896|16.6015|17.0621|16.8062|15.7142|15.1853|16.192|15.4754|14.5028|15.7313|16.0384|16.1578|16.3967|16.8574|16.9427|17.0621|17.0451|17.3522|17.4034|18.1029|18.2565|18.3589|19.2632|17.9835|18.8537|20.4575|18.8537|18.0859|17.3863|17.028|16.3797||15.4242|14.7588|14.5369|14.008|14.0933|14.1957|13.5985|13.5132|13.7521|13.0525|12.6942|12.6942|12.626|12.5407|12.4724|12.8307|12.7113|12.5577|12.5577|12.3359|12.353|12.5407|12.5748|12.5065|12.626|12.626|12.3701|12.1312|12.1482|12.1824|12.2506|12.0459|12.0629|12.0971|12.1482||||||12.1141|12.1824|12.2506|12.2165|12.2847|12.1994|12.3701|12.4042|12.1824|12.2165|12.1312|12.2847|12.3701|12.8307|13.2061|13.189|12.08|12.2506|12.3018|12.1653|12.1482|12.08|11.4316|11.3975|11.5169|11.4658|11.5852|11.4828|11.4316|11.4828|11.5852|11.4487|11.6023|11.5169|11.4658|11.9606|12.2336|12.1312
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|98.1|97.4|99.1|99.6|99.5|100|||||100.2|101.6|101.4|103.2|107.6|103|107|110.8|107.9111|103.8222|111.2889|107.2|97.7778|98.4889|98.6667|99.2|100.9778|101.3333|102.4|100.8|100.0889|99.7333|101.3333|102.9333|99.7333|99.7333|100.4445|101.5111|103.6445|101.8667|103.1111|100.9778|102.2222|104.8889|108.6222|100.0889|98.6667|99.0222|98.8445|100.6222|101.3333|102.0445|100.9778|103.4667|102.7556|105.6|106.8445|102.4|102.5778|105.9556|108.4445|106.6667|107.2|107.0222|109.8667|110.2222|110.5778|105.9556|105.4222|107.5556|109.1556|110.0445|111.6445|113.9556|113.2445|116.2667|117.8667|119.8222|123.9111|112.7111|102.5778|93.3333|87.1111|83.7333|84.3556|84|83.5556|85.5111|83.5556|84.4445|84.8889|85.3333|85.8667|84.8|86.2222|84.4445|85.5111|86.1333|84.8889|87.1111|85.4222|79.3778|80.7111|82.8445|86.1333|79.0222|75.0222|76.6222|74.9333|69.1556|64.8|70.1333|70.9333|72.8|66.4889|62.0445|59.9111|59.5556|59.7333|60.6222|59.0222|59.7333|60.8889|59.9111|60.8889|62.5778|60.8889|61.6889|62.4|61.3333|58.6667|59.0222|60.7111|61.7778|57.7778|58.3111|59.4667|58.4|59.5556|57.8667|56.5333|54.8445|54.9333|55.8222|56.8|55.0222|56|57.1556|56.8889|55.8222|56.3556|62.0445|64.8|68.7111|65.8667|60.1778|60.3556|60.4445|61.3333|60.8|60.8889|61.5111|60.4445|60.7111|60.8889|59.5556|60.4445|61.7778|62.3111|61.5111|61.5111|60.7111|61.0667||61.7778|63.1111|61.7778|60.8889|60.8889|61.7778|63.2889|61.6889|61.9556|61.1556|62.4|62.6667|60.3556|60.3556|60.1778|61.1556|61.6889|61.7778|61.6|59.0222|61.6|58.5778|58.5778|58.0445|58.8445|58.6667|58.8445|59.2889|59.5556|60|58.9333|60.7111|57.6|57.7778|58.6667||||||58.0445|59.6445|56.8|59.4667|55.4667|50.5778|49.5111|49.8667|49.7778|50.0445|50.0445|50.0445|49.9556|49.2444|49.5111|49.3333|50.2222|48.7111|48.7111|48.8889|48.7111|48.8889|48.8889|48.9778|49.3333|49.4222|50.2222|49.2444|50.4889|49.0667|49.6889|51.0222|55.8|55.1|51.2|49.5|48.5|48.3
08509|19032|/equities/hail-cement|TADAWULALL|19.4|19.1|19.14|19.2|19.22|19.1|||||19.18|19.16|19.12|19.26|19.34|19.32|19.24|19.3|19.48|19.5|19.32|19.2|19.28|19.64|20.38|19.3|18|17.78|17.84|18.26|18.68|18.08|17.78|17.84|17.82|17.9|18.04|18.06|17.44|17.28|17.14|17.26|17.34|17.5|17.68|18.04|18.2|18.2|18.42|18.46|18.66|18.4|17.76|17.6|17.68|17.96|17.74|17.22|17.2|17.24|17|16.94|16.86|17.04|17.02|17.06|17.2|17.3|16.98|16.86|16.88|16.98|16.88|17|17.3|16.92|16.82|16.74|17.18|17.5|17.74|17.32|17.22|17.24|17.24|17.24|17.16|17.3|17.3|17.26|17.4|17.44|17.14|16.88|16.7|17.1|16.58|16.44|16.38|16.58|16.68|16.7|16.86|16.98|17.08|16.94|16.86|16.72|16.7|16.38|16.38|16.92|17.02|17.08|17.06|17.18|17.28|17.24|17.1|17.18|17.08|17.42|16.54|16.4|16.14|16.12|16.22|16.3|16.12|16.08|16.04|16.2|16.1|16.46|16.54|16.4|16.44|16.16|16.28|16.38|16.64|16.62|16.1|16.3|15.3|15.26|14.6|15.04|15.9|15.86|16.08|16.48|16.52|16.6|16.5|16.72|16.7|16.56|16.58|16.42|16.3|16.5|16.7|16.76|16.84|16.54|16.9|16.26|15.88|16.34|17.16|16.64|15.18||14.52|14.7|14.5|14.14|14.26|13.92|13.9|13.96|14|13.94|14.24|14.32|14.32|14.14|14|14.1|14.1|13.9|13.68|13.7|13.88|13.94|13.72|13.68|13.46|13.3|13.32|13.4|13.36|13.26|13.26|13.28|13.3|13.3|13.32||||||13.22|13.5|12.96|12.64|12.64|12.64|12.76|12.88|12.64|12.66|12.8|12.88|13.06|13.16|13.06|12.78|13.04|12.8|12.34|12.32|12.88|12.08|11.54|11.44|11.54|11.44|11.58|11.48|11.3|11.4|11.38|11.24|11.28|11.42|11.26|11.1|11.16|11.06
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|60|60.5|61.5|61.7|62.1|61.8|||||60.6|61.4|61.5|62|62.1|62|62.2|61.6|62.4|62.6|64|65.4|64.6|66.3|65.3|64.5|63.9|64|64|64.2|64.6|65.7|66.3|66.5|66.7|66.6|66.4|65.7|66.9|65.9|65.6|65.8|65.7|66.4|67.5|64.6|64.5|63.8|64.7|65.3|65.5|65.4|63.4|64|64.9|65.1|66.1|66.2|68|66.4|69.6|71.7|67.1|64.2|66.1|61|60.7|59|60|59.1|59.4|60.3|60.9|58.5|58.5|57.6|56.8|57|58.4|58.9|59.3|59.6|59|58.5|59|59.2|59.9|60.8|59.5|59.9|60.2|60.5|60.6|61.3|62|61|59.2|58.6|58.9|60|60|59.6|61.5|63.2|60.8|61.3|58.5|59.2|59.6|58|55|59.1|60|61.1|63.8|58|57.3|57.2|57.5|57.9|58|58.8|59|59|58.7|58.8|60.1|59.7|61.4|58.5|57.3|58.5|58.1|59.8|56.6|56.9|57|55.2|56.3|56|54.4|51.8|52.2|52.1|51.6|50.6|49.6|50.1|52.5|54|58|63.3|64.5|65.9|62.3|56.7|57|56.9|57.4|57|57.7|58.5|55|54.2|53.5|53|53.5|54|53.8|54.2|54.2|53.5|53.5||53.8|54.3|55|54.7|54.7|55.4|56|55|53.8|53.6|54.2|53.9|53.7|53.8|54|51.4|52|51.8|51.8|52|52.3|51.3|51.5|50.3|51.2|49.3|48.8|48.9|47.85|48|47.45|48.9|49.2|47.25|45.25||||||44.55|44.65|44.9|44.5|44.6|44|44.75|44.95|45.05|45|45.15|45.6|45.15|44.55|44.5|44.7|45|45.1|45.4|45.4|45.25|45.3|45.9|45.5|45.05|44.4|45.5|45.3|44.25|43.8|43.35|42.85|43.1|42.9|43.65|43.7|43.4|42.8
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|33.15|33.25|32.3|31.55|31.75|32.35|||||31.95|31.25|30.4|30.6|30.35|30.95|30.6|30.3|29.2|29.2|28.75|29.05|28.75|28.9|29.05|29.25|29.25|29|28.6|28.7|28.7|29|29.25|29.4|29.55|29.1|29.2|29.45|29.15|29.5|29.5|29.3|29.4|29.5|29.85|30|30.15|30.3|31.1|30.75|29.75|29.45|29.75|30.2|29.8|30.1|30.3|30.5|30.6|28.85|28.7|28.25|28.55|28.65|28.75|28.65|28.95|28.8|29.5|29.4|27.95|28|28.05|28.15|28.35|27.9|27.5|27.3|27.2|28|28.35|28.85|28.9|29.1|29|29.25|29.4|29.15|29.1|29.15|29.25|29.1|29.2|29.5|29.7|29.75|29.45|28.85|29|29.15|29.3|29.2|29.25|29.5|29.65|30|30.1|30.55|30.6|29.75|29.8|31.4|31.4|31.15|31.35|32.25|31.5|30.6|30.8|31.25|31.3|32.15|32.1|32.25|33|33|33.25|33.3|33.95|34.25|34.4|34.7|34.05|34.05|32.8|32|32.15||32.35|33|32.25|31.35|31.7|32.05|33|31.9|31.5|31.7|32.95|33|33.95|36.25|36.5|37.25|36.75|36.25|35.6|35.4|35.65|35.35|35.4|35.6|35.85|36.2|36.25|36.15|36.7|36.85|37|37.35|36.6|36.4|37||36.35|37.45|37.2|36.95|35.55|35.2|35.4|34.65|35|35.8|36|33.7|32.3|32.55|30.55|28.25|28.1|27.7|26.75|27|28.35|28.25|28.05|27.35|27.55|27.9|27.1|27.2|27.45|27.2|27.1|27|27.25|27.7|26.7||||||26.55|27.1|27.7|27.7|28.05|28.1|27.4|26.9|26.3|24.5|24.58|24.58|24.32|23.98|23.54|23.4|23.5|23.42|22.92|22.9|23.08|22.4|21.36|21.38|21.58|22.08|22.1|22.36|22.3|22.64|22.46|22.18|22.34|22.48|22.64|22.9|23.04|22.94
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.14|9.17|9.2|9.21|9.22|9.4|||||8.7|8.35|8.3|8.4|8.07|8.11|8.08|7.97|8.06|7.94|7.89|7.96|7.73|7.75|7.77|7.76|7.78|7.81|7.83|8.1|7.88|7.75|7.71|7.8|7.72|7.72|7.73|7.77|7.88|8.02|7.65|7.71|7.75|8.14|8.1|7.5|7.42|7.39|7.4|7.44|7.44|7.41|7.2|7.19|7.24|7.17|7.16|7.2|7.28|7.1|7.05|7.01|7.03|7.02|7.05|7.04|7.08|7.05|7.09|7.08|7.06|7.04|7.01|7.08|7.07|7.05|7|6.98|7.1|7.15|7.19|7.21|7.28|7.29|7.3|7.3|7.33|7.37|7.4|7.44|7.39|7.39|7.42|7.43|7.45|7.48|7.5|7.4|7.38|7.39|7.38|7.45|7.5|7.49|7.5|7.51|7.49|7.47|7.47|7.47|7.52|7.62|7.69|7.61|7.62|7.63|7.63|7.6|7.63|7.62|7.6|7.69|7.66|7.64|7.65|7.65|7.66|7.67|7.68|7.56|7.56|7.59|7.63|7.63|7.64|7.69|7.7|7.72|7.71|7.95|7.83|7.45|7.47|7.42|7.39|7.35|7.35|7.36|7.6|7.51|7.6|7.95|8.11|8.24|8.25|8.36|8.55|8|8.22|8.33|8.45|8.55|8.6|8.6|8.71|8.79|9|9.5|9|8.32|7.88|7.76|7.75||7.7|7.82|7.79|7.78|7.82|7.6|7.54|7.49|7.54|7.5|7.47|7.45|7.4|7.47|7.47|7.46|6.88|6.77|6.7|6.7|6.75|6.77|6.75|6.8|6.76|6.79|6.61|6.62|6.64|6.66|6.48|6.43|6.39|6.39|6.38||||||6.37|6.38|6.35|6.37|6.37|6.37|6.4|6.48|6.38|6.39|6.39|6.46|6.47|6.38|6.37|6.44|6.37|6.34|6.33|6.29|6.21|6.2|6.23|6.15|6.4|6.49|6.43|6.49|6.43|6.54|6.49|6.47|6.45|6.48|6.6|6.42|6.32|6.29
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.5|15.52|15.54|15.78|15.78|15.78|||||15.4|15.46|15.46|15.6|15.5|15.46|15.58|15.66|15.5|15.5|15.7|15.84|15.78|15.78|16|16|15.98|15.72|15.7|15.56|15.56|15.52|15.66|15.68|15.68|15.6|15.76|15.76|15.98|15.84|15.6|16|15.6|15.74|15.64|15.2|15.3|15.4|15.36|15.3|15.64|15.76|15.2|15.36|15.3|15.54|15.9|16.12|16.46|14.98|14.76|14.5|14.54|14.38|14.36|14.24|14.18|14.12|14.12|14.1|13.9|13.88|13.82|13.6|13.7|13.8|13.62|13.8|13.96|14.3|14.3|14.38|14.36|14.4|14.04|14.4|14.3|14.46|14.32|14.4|14.46|14.2|14.22|14.2|14.3|14.1|14.06|13.78|13.86|13.98|14.1|14.1|14.1|14|13.98|14|14.02|14.1|14.16|14.1|13.96|13.98|14.1|14.1|14.12|14.02|14.02|14.14|14.2|13.74|13.94|13.82|14.44|13.8|13.22|13|12.88|12.9|13.08|13.04|12.9|12.84|12.88|12.96|13|12.98|13.04|12.96|12.84|12.94|12.8|13.1|13.1|13.2|13.16|13.24|13|13|13.02|12.82|12.7|13.12|13.34|13.46|13.46|13.48|13.68|13.34|13.46|13.64|13.8|14|13.8|13.74|13.54|13.3|13.46|14.02|13.8|13.6|13.56|13.58|13.38||13.6|13.6|13.56|13.6|13.26|13.26|13.26|13.24|13.24|13.28|13.26|13.26|13.26|13.24|13.24|13.26|13.48|13.26|13.4|13.36|13.48|13.5|12.66|12.56|12.48|12.34|12.52|12.58|12.62|12.84|12.52|12.4|12.6|12.54|12.4||||||12.22|12.24|11.92|12|11.94|12|11.9|11.9|11.92|12|11.96|12|12|11.9|11.84|12.3|11.8|11.2|11.18|11.3|11.34|11.36|11.18|11.02|10.84|10.9|10.82|10.8|10.94|10.92|10.64|10.5|10.54|10.6|10.7|10.8|10.76|10.9
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|207.6|207.4|203.8|204.2|208|213|||||214.8|205|200|198.8|198.8|198.8|199|199|199.8|193.6|192.6|192|192.2|193.8|190.8|191|191|190.4|189.8|188.8|188|186.2|184.8|187|189|181.6|182|183.2|183.4|177|176|174|174.4|174.2|174.4|176.2|175.4|177.2|176.4|175.4|175|174.6|174.4|173.4|173.6|173.8|174.6|175.6|175.6|173|172.4|171.2|172.2|172.6|173.6|173.6|173.4|173.4|174.2|174.2|175|174.8|173.6|174|174.2|173|173|173.2|172.2|173.4|175|174|175|171.6|172|173.2|172|173.2|174.6|175|174.4|175.6|175.6|176|175.8|177|176.8|175|175.2|175|174|174.2|174.8|175|175.2|176.2|177|177.2|178.2|179|178|181.8|179|176|176|175|174.6|174.4|174.4|174.6|175.4|178|177.2|175.8|176.2|178|178.4|177.8|176.6|175.8|176|177.8|177.4|177.6|179.6|179.8|181|182|182.2|186.2|186.4|184.8|183|183.2|178.6|176.2|173.2|179.8|181.4|181.4|185.2|187.4|187.2|187.8|188.4|189|190|190|190.8|188.4|189.8|191.8|189.8|187.6|185.2|188|190|189|189|188.6|185.2|185|186||182.4|182|183.2|181.8|178.2|177|175|173.6|173.2|168|167.4|167.2|167.8|168.4|166.4|166.6|167|166.4|167|167|167.6|166.8|167|167|167.4|167|167.8|169|169|166|162.8|159|158|155|154||||||151.6|150|150|150|147.8|146.2|149|151.6|153.4|150.8|149.2|151|151|149.6|152.2|151.6|153|147.6|145.8|145|147.6|148|146.4|146.6|145.8|143.6|145.8|146.6|143.8|142.8|143.6|144|144.4|143.8|139.8|139.8|139.6|140
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.36|22.38|22.56|22.26|22.38|22.56|||||21.82|22|22.06|22.3|22.4|22.36|22.48|22.32|22.6|22.5|22.44|22.66|22.72|22.98|22.98|22.5|22.72|22.58|22.44|22.72|22.68|22.74|23.54|24|22.16|22.1|22.4|22.4|21.6|21.68|21.68|22.18|21.78|21.76|21.94|22.14|22.56|21.26|21.8|22.12|22.3|22.1|22.2|22.2|22.58|22.96|23.1|23.76|23.4|21.78|22.24|22.38|22.6|22.5|23.46|23.46|21.76|22.26|24.5|22.8|20.96|19.26|19.1|19.08|19.38|18.64|18.66|18.8|18.5|19.82|20.12|19.5|19.4|18.98|19.28|19.52|19.78|19|18.5|18.5|18.1|17.4|16.92|16.58|16.54|16.38|16.24|16.14|16.16|16.42|16.4|16.66|16.88|16.8|16.94|16.98|17.12|16.94|16.8|16.4|16.4|17.18|17.24|17.24|17.14|16.94|17.24|17.32|17.4|17.6|17.72|17.98|18.16|18|17.8|17.4|17.5|17.38|17.66|17.42|17.46|17.6|17.74|18|18.2|17.7|16.98|16.9|16.46|17.48|16.58|15.14|14.72|14.88|14.5|14.4|14.22|14.52|15.4|15.06|16|17.28|17.3|17.5|17.24|17.76|17.86|17.94|18.1|18.14|18.68|17.74|17.86|17.96|18.28|18.1|18.3|17.74|16.36|16.22|16.4|16.36|16.24||16.16|16.66|16.32|15.7|16.2|16.72|17.18|16.66|15.46|15.26|15.28|14.9|14.82|14.88|15.12|15.26|14.82|14.7|14.56|14.54|14.18|14.3|14.34|14.22|14.6|13.76|13.58|13.5|13.6|13.44|13.56|13.4|13.28|13.18|12.9||||||12.86|12.9|12.96|13.02|13.14|13.1|12.7|12.64|12.16|12.14|12.06|12.22|12.2|12.06|11.96|11.72|11.86|11.7|11.6|11.52|11.66|11.62|11.48|11.46|11.76|11.78|11.96|11.86|11.66|11.88|12.3|11.88|11.9|11.94|11.86|11.62|11.46|11.52
08517|19023|/equities/jouf-cement|TADAWULALL|18.8123|18.5492|18.7071|19.0228|18.9439|18.3913|||||18.5229|17.9967|17.9177|18.1282|18.1545|18.2598|18.3387|18.4966|18.7597|18.9965|19.3122|19.3385|19.207|19.549|19.6806|18.1019|16.6022|16.3128|16.2339|16.6022|16.8127|16.3917|16.2339|16.2075|16.2602|16.3128|16.6548|15.9181|15.7866|16.1549|16.1286|16.0497|16.0234|16.0497|16.076|16.0497|15.9707|16.076|16.1023|16.1286|16.2075|16.4443|16.0497|16.2602|16.2865|16.1549|16.0497|15.7603|15.4182|15.1025|14.7867|14.6289|14.7078|14.7341|14.7604|14.7867|14.8657|14.9709|14.8657|14.6552|14.6289|14.6552|14.6289|14.6815|14.7341|14.6552|14.6552|14.471|14.6026|14.8131|14.8657|14.9972|14.9446|14.9972|14.8394|14.9709|14.9446|14.9972|15.0235|15.1288|15.2867|15.3656|14.9972|15.0762|15.3656|15.7339|14.7078|14.5236|14.5236|14.5763|14.5763|14.6815|14.8131|14.8657|14.9972|14.8394|14.8394|14.8657|14.7867|14.5763|14.471|14.9446|14.9709|14.9972|14.9972|15.0499|15.1288|15.0762|14.9709|14.9972|14.9709|15.4445|15.2603|15.2077|15.313|15.1814|15.4971|15.3393|15.1814|15.1025|15.0762|15.1551|15.1814|15.4182|15.4182|14.892|14.9446|14.9446|14.9709|15.0235|14.5499|14.05|13.9185|14.0237|14.05|13.8659|13.7869|13.9974|14.5499|14.5236|14.5499|15.5235|15.7866|15.9444|15.9971|16.4443|16.6022|16.8916|16.6022|15.8392|15.9181|15.9707|15.9707|16.2602|16.0497|15.0499|14.8131|14.7867|14.6815|14.9972|15.5498|14.9446|13.9185||13.6291|13.7869|13.3133|13.1423|13.2607|13.1292|13.1818|13.0502|12.9976|12.8266|13.0239|12.7082|12.695|12.7213|12.695|12.7608|12.8266|12.7082|12.3925|12.3661|12.3925|12.39|12.29|12.29|12.3|12.21|12.35|12.43|12.45|12.41|12.21|12.08|12.05|12.05|12.04||||||12.08|12.16|12.1|12.02|12.09|12.12|12.14|12.13|11.97|11.92|11.92|12.01|12.1|12.3|11.87|11.76|11.83|11.72|11.68|11.67|12.09|11.89|11.71|11.26|11.14|11.06|11.22|11.16|10.91|10.92|10.92|10.87|10.88|10.97|10.87|10.81|10.83|10.77
08518|19030|/equities/kec|TADAWULALL|19.98|19.2|18.8|18.7|19.04|18.2|||||17.64|17.76|17.28|17.06|17.12|17.14|17.2|17.24|17.28|17.3|17.02|17.3|17.72|17.38|18.1|16.92|16.94|16.86|17.28|17.62|17.66|17.84|17.8|17.58|17.7|17.82|17.8|17.9|18|18.2|18.4|17.38|17.56|17.76|17.86|18.14|18.24|18.1|19.04|19.54|19.28|17.86|17.84|18.1|18.1|18.16|18.98|18.36|18.14|18.66|18.94|18.46|17.16|17.3|18|16.98|15.44|15.38|14.14|12.86|11.7|11.54|11.3|11.36|11.4|11.3|11.16|10.94|11.06|11.36|11.56|11.68|11.66|11.58|11.64|11.78|11.7|11.76|11.8|11.92|11.96|11.86|11.94|12|12.04|11.7|11.72|11.56|11.52|11.68|11.66|11.84|11.88|11.94|12.02|11.96|11.96|12.08|11.84|11.8|11.7|12.26|12.34|12.36|12.1|12.14|12.26|12.3|12.3|12.3|12.28|12.46|12.38|12.36|12.4|12.48|12.54|12.46|12.76|12.9|12.52|12.54|12.32|12.6|12.4|12.06|12.2|12.3|12.32|12.38|12.22|11.24|11.1|11.18|10.88|10.82|10.66|10.88|11.3|11.3|11.78|12.44|12.7|12.86|12.96|13.22|13.58|13.8|13.76|13.14|12.96|12.92|12.98|13.04|13.14|13.04|13.2|13.3|13.38|13.2|13.18|13.3|12.78||12.98|13.4|13.56|13.18|13|12.16|12.14|11.46|11.44|11.28|11.74|11.44|11.32|11.66|11.48|10.7|9.93|9.95|10.06|10.16|9.73|9.39|9.36|9.31|9.44|9.45|9.45|9.49|9.48|9.4|9.45|9.5|9.52|9.37|9.47||||||9.46|9.42|9.55|9.85|9.64|9.35|9.17|9.3|9.37|9.22|9.18|9.38|9.38|9.3|9.45|9.21|9.33|9.38|9.34|9.45|9.58|9.4|9.37|9.38|9.07|8.94|8.44|8.62|8.56|8.73|8.86|8.45|8.13|8.11|8.09|8.08|8.15|8.1
08519|11746|/equities/kingdom|TADAWULALL|9.49|9.47|9.16|9.49|9.26|8.49|||||8.46|8.45|8.32|8.44|8.54|8.54|8.2|8.16|8.16|8.18|8.12|8.13|8.17|8.14|8.2|8.22|8.15|8.13|8.1|8.11|8.1|8.14|8.14|8.15|8.13|8.12|8.15|8.13|8.13|8.3|8.35|8.26|8.43|8.39|8.35|8.25|7.96|8.1|8.17|8.3|8.06|8.1|8.05|8.11|8.01|8.01|7.98|7.99|8.03|7.93|7.9|7.79|7.9|8.09|7.79|7.73|7.78|7.76|7.81|7.83|7.7|7.65|7.65|7.69|7.68|7.59|7.6|7.46|7.6|7.72|7.72|7.69|7.69|7.74|7.69|7.73|7.73|7.8|7.82|7.82|7.84|7.82|7.85|7.85|7.89|7.96|8.03|7.8|7.84|7.84|7.84|7.93|7.99|8|8|8.04|8.04|7.85|7.96|7.85|7.75|8.07|8.08|8.08|8.05|8.23|8.4|7.93|8.07|7.7|7.71|7.77|7.75|7.77|7.82|7.8|7.84|7.78|7.88|7.73|7.7|7.78|7.78|7.81|7.85|7.88|7.91|8|7.95|8.14|7.7|7.51|7.5|7.57|7.65|7.57|7.3|7.3|7.4|7.46|7.6|7.95|8.01|8.15|8.08|8.16|8.23|8.24|8.25|8.25|8.3|8.5|8.08|8.2|8.08|8.08|8.21|8.28|8.45|8.43|8.6|8.63|8.55||8.4|8.55|8.64|8.72|8.84|8.84|8.1|7.74|7.8|7.79|8|8.1|7.94|7.38|7.23|7.06|7.09|7|6.84|6.84|6.91|6.91|6.93|6.85|6.87|6.87|6.85|6.88|6.85|6.86|6.86|6.87|6.86|6.88|6.86||||||6.88|6.9|6.89|6.89|6.9|6.85|6.78|6.86|6.83|6.81|6.8|6.85|6.9|7|6.83|6.86|6.9|6.95|6.79|6.8|6.92|6.93|6.94|6.88|6.83|6.94|7.22|7.02|6.98|7.02|7|6.92|6.95|6.86|6.89|6.87|6.82|6.8
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|20.9431|21.1134|20.0066|20.262|19.6491|19.4958|||||19.2915|19.2234|19.3085|19.4277|19.6661|19.581|19.4277|19.5639|19.3596|19.3426|20.0066|19.8874|19.4958|19.4958|19.4447|19.1723|19.1553|18.8147|18.5593|18.951|19.0361|19.3256|19.5639|20.5174|20.6366|19.4447|19.4788|19.4618|19.6661|19.5299|19.6661|19.2745|19.2915|19.4618|19.7172|20.0407|19.9215|19.2404|19.3256|19.6491|19.3937|19.5128|19.4618|19.8023|19.9215|20.262|19.9726|18.7296|18.951|18.8658|18.355|17.7761|18.0315|18.3891|18.7977|19.0531|19.2064|18.3039|17.9804|18.0145|17.5548|16.8907|16.8226|16.8567|16.414|16.3799|15.7329|15.5626|16.0904|16.4991|16.6183|16.7204|16.8737|16.7885|16.9758|17.5888|17.1461|16.6183|16.7375|16.7715|16.9758|16.8907|16.9588|17.095|17.1802|17.1972|17.1802|16.9418|16.9418|17.1121|17.078|17.2823|17.5718|17.5037|17.6058|17.8783|18.2018|17.6058|17.095|16.7204|16.7034|17.6569|17.725|17.8102|17.9975|17.6229|17.8612|17.9975|18.0485|18.2529|17.5377|19.0702|19.002|18.2529|18.4912|18.4231|18.0826|18.2018|18.6956|18.6445|18.4742|17.691|17.9804|17.8442|16.465|16.6012|16.8226|15.3583|14.2175|14.3877|14.0983|13.9961|14.4218|14.4388|13.945|13.3151|13.4513|13.928|15.0177|15.5796|16.5331|17.9804|18.6445|18.1677|18.3891|18.5764|18.7126|18.9339|18.6275|18.8829|19.2745|19.5299|19.3596|18.5593|18.4912|18.2188|18.8658|19.0361|18.5253|18.5764|18.7126|18.7977|19.0702||19.4107|19.5639|18.355|18.5593|19.3426|20.4323|19.9726|18.1677|16.6523|16.6864|16.2948|15.0518|15.1199|14.541|14.2515|14.524|14.7283|14.3537|13.5194|13.0086|12.6851|12.3956|12.1402|12.2594|12.4297|12.5488|12.3445|12.634|12.7532|13.0256|13.4002|13.0767|13.1618|12.8894|11.7656||||||11.6464|11.3399|11.5443|11.6464|11.4421|11.4591|11.1867|11.1867|11.1356|10.9824|10.9653|11.3229|11.3229|11.2207|11.1186|10.8461|10.9483|10.8632|10.727|10.744|10.9483|11.0334|11.0164|10.6759|10.6248|10.6078|10.8121|10.5737|10.3694|10.5226|10.5907|10.4716|10.5056|10.4205|10.7099|10.131|10.097|10.097
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|76.9|77.5|78.1|78.5|80|79.4|||||79.4|79.8|77.7|77.9|78.1|78.7|76.8|75.9|75.8|75.8|74.9|74.9|74.6|75.5|75.3|76.8|76.6|75|75.7|75.4|74.3|73.5|73.9|72.9|72.2|72.7|73.1|72.4|73.3|71.7|71.7|72|72.2|72|72.2|72.8|72.5|72.5|72.3|73.3|73.5|74.1|74|75|76|76.9|78.6|74.9|73.5|72.8|72|71|71|70.4|71.3|71.3|70.6|69|68.2|68.1|68.4|68.5|69.4|69.2|69.9|69.2|69.3|69.4|69.2|72.1|72.9|73.4|73.6|74|74.1|74.6|75.2|75|74.5|75.7|75.4|75.4|75.8|76|76.6|77.9|78.2|76.5|76.9|77.7|76.7|77|79.4|80.8|74|72.2|72.2|73.8|73.4|72.4|71.5|75|75.9|76.6|77|77.4|77.4|76.4|76.3|75.9|75.4|77.5|78.3|74.4|71.3|71.3|71.1|70.7|71.7|71.2|69.7|70.1|70|70.4|70|70.2|70.9|71.1|71.1|72|67.3|65.5|65|64.4|64.2|64.4|62.3|63.6|65|65.5|66.7|67.7|68.3|69.1|69.9|70.2|70.5|70.6|71.3|71.3|71.9|71.9|72.1|73|73|70.4|70.4|72.4|71.9|72.5|73.8|72|70.5||70.8|70.4|70.5|71|71.8|70.2|70.8|70.2|70.5|70.2|71|70.7|70.2|70.2|70.3|71.2|72.1|73.3|72.8|69.5|69.5|67.7|66.5|65.4|66|65.8|66.8|67.1|62.6|61.9|61.5|60.8|60.8|58.7|58.8||||||58.2|58.2|58.1|58.3|58.5|58.6|59.2|59.6|59.5|59.4|59.7|60.9|58.9|58.7|59.1|59|59.6|59.3|59|58.7|59.4|59.5|58.7|58.5|59.4|59.8|61.6|63.3|61|61.9|61.4|59.5|60.4|55.6|56.1|56.2|56.9|54.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|28.65|28.8|28.95|29.05|29.3|28.45|||||27.9|27.9|27.65|27.95|28.2|28.4|28.7|29.15|29.1|29.15|30|29.95|29.3|29.05|29|28.8|28.8|28.5|27.75|28.25|28.25|28.5|29|29.05|29.15|29.25|28.95|28.4|28.55|28.2|28.7|27.8|26.2|26.4|26.75|26.4|26.6|26.35|25.8|25.85|26.05|26.25|26.25|26.3|26.15|25.9|25.85|26|26.1|26.3|26.4|26.45|26.9|26.8|27.1|26.6|25.8|25.85|25.05|24.6|25.15|24.775|23.8|23.4|24|24|22.475|21.7|21.05|20.3|20.725|21|21.05|21.075|21.175|21.325|21.075|21.1|21.05|21.1|21.175|21.05|21.1|21.075|20.725|20.6|20.55|20.1|20.15|20.175|20.25|20.275|20.525|20.6|20.725|20.725|20.85|20.75|20.575|20.575|20.65|21.075|21.35|21.475|21.525|21.45|21.475|21.175|21.125|21.2|21|21.575|21.45|20.95|21.05|21.075|21|20.675|20.925|20.75|20.7|20.75|20.9|21|20.8|20.2|19.525|19.05|19.275|19.575|19.325|18.875|19.025|19|18.9|18.825|18.75|18.95|19.5|19.5|19.75|20.575|20.575|20.85|20.725|20.975|20.875|20.775|20.825|21.075|21.15|21.25|20.95|20.625|20.6|20.25|20.5|21.025|20.925|20.9|21.05|20.5|20.75||20.875|21|21.05|21.25|21.3|21.175|21.7|22|21.85|20.825|20.1|20.125|20.1|19.95|19.8|20.125|20.45|20.225|20.275|20.3|20.6|21.05|21|20.375|20.625|20.25|19.925|19.175|18.75|18.9|18.75|18.5|18.625|18.9|18.7||||||18.25|18.025|17.925|18.1|18.2|18.05|18|18.2|18.35|18.325|18.375|18.025|18|18.025|18|18.025|18.15|18.075|17.8|17.775|17.975|17.975|17.57|17.77|18.2|18.48|18.73|18.8|18.98|18.95|19.05|19.05|19.07|19|19.1|19|19.05|18.9
08523|11696|/equities/natl-metal|TADAWULALL|34.8439|34.2494|34.0208|33.3806|33.2892|32.8776|||||33.0148|33.0605|33.0605|33.4264|33.1063|33.1977|33.1977|33.1063|33.3806|33.5178|33.7922|33.1063|33.3349|33.0605|33.0605|33.2435|33.1977|33.2435|33.7464|33.2892|33.2892|33.8379|34.0208|34.4324|34.5695|34.2037|34.5695|34.9353|34.1123|34.5238|34.2494|33.7007|33.7922|33.9294|34.0665|34.2037|34.2037|34.4324|34.2037|34.9811|35.2097|35.3469|36.0785|36.5815|37.0388|39.0965|38.3191|35.667|35.0725|35.0268|36.5815|35.2097|35.667|35.4383|33.5635|33.7464|33.7922|34.1123|34.2494|34.2952|33.9751|34.2952|32.8319|31.9174|31.7345|30.9114|29.9968|30.0426|29.1738|29.5853|29.7225|30.0426|30.1797|30.2255|30.3169|30.5456|30.637|30.7742|30.7285|31.1857|31.4601|31.4601|31.2772|31.4601|31.5973|31.7802|31.3229|30.7285|30.8199|30.4541|30.5456|31.0943|31.4601|32.1917|31.2772|31.4144|31.643|31.3229|31.6887|31.2772|30.7285|33.152|34.1123|34.0208|33.5178|32.0546|32.7405|32.5575|32.6033|32.2832|31.4601|33.9294|34.4324|34.7524|34.8439|35.3926|35.0725|35.3926|36.8559|34.3866|33.1977|33.6093|33.4264|33.152|34.2037|34.2037|32.1003|31.3686|30.134|31.0943|30.4541|29.3567|28.9909|29.5853|28.9451|28.4879|28.7622|30.3627|33.1063|32.3289|29.7682|31.4144|32.5575|32.7405|32.9691|32.4661|33.3349|33.1977|34.4781|35.2097|35.3469|33.8379|32.649|29.9511|28.1678|26.0186|26.3844|28.2135|28.8079|26.796|24.3724|22.1867|20.2845||20.4856|20.2113|20.3027|19.8089|20.321|21.0161|21.3087|20.9246|20.0467|20.0284|20.2479|19.3699|18.7846|18.2725|18.1993|18.2542|18.4188|18.7846|17.8701|17.8335|17.047|16.8458|16.9189|16.4617|16.5897|16.5897|16.2422|15.8947|15.7483|15.8581|15.8581|15.913|15.3277|15.5837|15.4557||||||15.474|15.6935|15.6935|15.5106|15.2728|15.4557|15.2362|14.7972|14.3948|14.5412|14.8155|14.2119|14.1753|13.9924|14.0656|14.2119|14.34|13.1693|13.1876|12.9864|13.4071|13.4803|13.3523|12.8035|12.9499|12.8767|13.0779|13.2608|13.6266|13.6815|13.6815|13.3523|13.2974|12.8035|13|13.1|12.99|13.02
08524|11615|/equities/malath|TADAWULALL|28.45|28.45|26.1|25.75|25.4|25.05|||||25.4|25.8|26|26|25.6|25.5|25.6|24.18|24|24|23.68|24.08|24.4|24.66|24.8|24.6|24.62|24.22|23.96|24.54|24.66|24.78|24.94|25.4|25.4|25.7|26.15|26.2|26.3|25.95|26.4|25.95|25.7|25.7|25.15|24.28|24|23.56|23.8|23.6|23.76|23.84|24.08|24.16|24.46|24.5|23.64|23.74|22.62|22.6|22.74|22.16|22.58|23.06|23.18|23|23.1|23.28|23.22|23.18|22.4|21.8|21.56|21.76|22.12|21.92|21.28|20.82|21.38|22.2|22.46|23|23.08|23.2|22.78|22.96|23.1|23.18|23.36|23.12|23.4|23.3|23.68|24.24|24.5|24.04|23.48|23.86|23.7|23.18|23.3|24.02|24.36|24.8|25|24.2|24.8|23.46|24.6|23.2|21.92|20.36|18.96|19.3|18.9|18.98|18.24|18.28|18.58|17.9|17.58|18.74|19|18.84|18.68|18.62|18.68|17.84|18.14|18.04|18.22|18|18.14|18.06|18.44|18.2|17.6|17.2|17.4|17.82|17.08|16.56|16.66|17|17.78|17.86|17.42|17.3|18.9|18.8|17.4|18.94|18.2|17.94|18.16|18.54|18.82|18.86|18|18.12|18.1|18.5|18.4|18.54|18.96|18.24|19.28|21.4|21.3|21.52|20.46|19|19.22||18.68|17.7|16.4|16.52|16.5|16.24|16.42|16.22|15.86|15.8|15.34|15.34|15.5|15.7|15.74|16|15.18|14.76|14.82|14.92|15.1|15.2|15.64|15.78|15.96|15.12|15.14|15.16|15.4|15.14|15.16|14.72|14.7|14.76|14.82||||||14.48|14.54|14.64|14.84|15.06|14.76|14.7|15|14.64|14.1|13.72|13.92|14.2|14.94|14|12.8|12.16|11.66|10.64|10.52|10.96|10.72|10.74|10.48|10.24|10.04|9.97|10.02|9.98|9.98|10|9.97|10.02|10.04|10.46|10.22|10.16|10.2
08525|11729|/equities/makkah-constru|TADAWULALL|70.3|70.3|69.9|70.3|71.8|71.6|||||70.3|71.3|69.1|69.8|69.6|69.3|68.6|65.4|63.4|63.7|62.8|62.5|62.9|63.4|63.4|63.7|63.7|63.4|63.3|63.8|64.3|64.5|63.5|63.5|63.1|62.8|63.1|63.5|63.9|63.5|62.8|63|63.4|63.2|63.3|63.5|64|64.2|65.6|65.6|63.8|61.8|61.4|61.2|61.4|62.2|62.2|61.5|62.3|60.6|61.1|60.1|60.4|60.6|61.2|61|61.2|61.6|62.6|62|60|59.9|60.1|60.9|60.8|60.2|60.6|60|60.4|61.5|62|62.4|62.3|62.3|62.9|62.8|62.9|63.3|63.2|63.5|63.4|63.4|63.4|63.7|63.7|63.9|64|63|63.4|63.6|63.6|64.1|64.6|64.7|64.6|65.1|65|63.5|62.9|62.8|62.5|64.4|64.4|64.5|64.8|64.6|65.2|65|64.6|64|64.3|65.1|65.2|65.9|66|65.1|64.7|63.7|64.1|64.2|64|64.5|65.1|65.1|64.3|61.9|61.3|60.7|60.9|62.3|61|59.5|58.7|58.8|59|58.9|58.4|58.7|60.2|60.5|61.6|64.4|64.6|65.2|64.7|65.2|64.8|64.8|65.1|64.6|64.8|64.9|65.6|66|65.4|65.7|67.5|67.5|65.9|66.2|66.3|66.4|67.3||66.7|67.1|67.3|67.8|67.5|67.8|68.4|67.5|66.9|66|66.6|67|65.3|66.5|67.3|64.5|64.5|64.3|62.7|62.6|63.3|63.8|63.4|62.1|61|61.2|59.9|58.7|59.1|59.3|59|59.5|58.8|57.7|57.5||||||56.7|56.7|57|57.4|57.8|57.8|59.3|60.1|60.8|61.1|61.4|62.6|61.5|60.7|58.7|59|59.3|59.3|59.4|59.6|60.5|58|56.9|56.8|57.9|59|57.7|57.5|57.3|57.8|58|57|57.2|57.4|57.7|58|58.1|58
08526|11616|/equities/medgulf|TADAWULALL|20.6076|20.6481|20.0489|20.1136|20.0813|20.0327|||||19.9355|19.8869|19.9517|20.146|20.1622|20.4861|20.4051|20.1298|20.227|20.6481|20.61|20.61|20.729|20.729|20.8216|20.692|20.7105|20.6365|20.544|20.6735|20.8031|20.9881|20.9696|21.0807|21.1177|21.2473|21.3213|21.5434|21.9321|21.6174|21.1732|20.8031|20.8216|20.9141|20.7105|20.6735|20.7105|20.6365|20.655|20.692|20.8216|20.8586|20.9696|21.3398|21.3398|20.8216|20.8031|20.7661|20.7105|20.729|20.8956|20.3589|20.6735|21.0252|21.0807|21.3583|21.8025|21.5619|21.4694|21.2843|20.8956|20.3959|20.1738|20.3589|21.0992|20.3033|19.8036|19.526|20.1553|20.6365|20.8401|21.3213|21.3398|21.4694|21.6544|21.858|21.9876|21.9691|21.9691|21.858|22.0986|22.1912|22.2282|22.6169|22.3207|22.3207|22.6354|22.4503|21.6544|21.4323|21.4694|22.0246|22.1542|22.3577|22.2652|22.3763|22.8204|22.5428|21.6915|21.0992|20.618|21.2473|20.8031|20.9141|20.9141|21.0992|21.858|20.544|20.655|21.0622|20.618|21.5619|21.9691|22.0986|21.1732|21.3213|21.4694|20.5625|21.0067|20.8586|21.2843|20.8956|20.7475|20.8586|21.2473|21.2658|21.4694|20.8586|20.5069|21.0807|19.6926|19.1558|19.0078|19.3965|19.4705|19.3779|19.1003|19.3224|20.544|20.3219|20.3589|21.7285|21.8395|22.0986|22.1727|22.7649|22.9685|23.2276|23.2739|22.7279|22.5613|22.5058|23.024|23.2276|24.8933|24.3381|24.6157|26.7904|26.9755|27.2531|26.8367|25.4023|23.5515||23.2276|23.8754|22.7834|22.95|22.7279|22.987|23.0796|22.2837|22.1912|22.3022|21.784|21.9506|22.0246|22.3022|22.3948|22.6724|22.839|22.7279|23.0981|22.6539|22.839|22.7834|23.3202|23.5978|24.6157|24.1993|23.7829|23.7829|23.8754|23.1351|23.459|23.6441|23.459|23.1351|23.1166||||||21.6544|21.4694|21.6544|22.0616|21.747|21.6544|21.5619|22.3392|22.0431|21.8395|21.4323|22.1171|22.5243|22.1727|21.9691|21.5619|20.8216|20.8216|20.581|20.4144|20.3033|20.2293|20.3404|19.8777|20.0813|19.9|20.27|20.54|19.56|19.6|19.79|19.71|19.53|20.25|21.28|20.95|20.88|21.19
08527|1141642|/equities/mefic-reit|TADAWULALL|8.59|8.66|8.68|8.71|8.8|8.99|||||8.44|8.28|8.3|8.45|7.99|8.1|8.1|7.92|7.92|7.79|7.79|7.84|7.54|7.54|7.59|7.5|7.5|7.54|7.58|7.77|7.79|7.72|7.65|7.78|7.59|7.61|7.65|7.65|7.67|7.76|7.48|7.56|7.72|8.33|7.95|7.24|7.21|7.21|7.24|7.27|7.23|7.31|7.15|7.19|7.23|7.12|7.12|7.1|7.12|7.12|6.98|6.92|6.94|6.97|6.99|6.97|6.99|7.01|7.04|7.05|7.02|7.02|6.98|6.98|7.03|7.01|6.93|6.8|6.99|7.05|7.06|7.13|7.16|7.16|7.15|7.18|7.18|7.2|7.22|7.3|7.22|7.2|7.24|7.24|7.23|7.25|7.25|7.2|7.2|7.21|7.25|7.24|7.24|7.28|7.32|7.32|7.33|7.27|7.27|7.28|7.26|7.52|7.65|7.5|7.5|7.49|7.52|7.54|7.59|7.55|7.46|7.59|7.6|7.61|7.64|7.68|7.7|7.64|7.77|7.52|7.48|7.5|7.51|7.53|7.52|7.55|7.61|7.65|7.61|7.74|7.53|7.27|7.16|7.22|7.15|7.13|7.1|7.16|7.42|7.4|7.5|7.84|7.94|8.06|7.99|8.21|8.47|8.15|8.25|8.44|8.51|8.68|8.64|8.75|8.66|8.7|9.17|9.46|8.87|8.07|7.63|7.56|7.46||7.46|7.58|7.65|7.66|7.48|7.24|7.15|7.12|7.13|7.06|7.14|7.14|7.14|7.11|7.09|6.95|6.75|6.81|6.65|6.65|6.72|6.66|6.68|6.64|6.67|6.67|6.65|6.67|6.69|6.74|6.55|6.37|6.36|6.37|6.39||||||6.34|6.37|6.32|6.33|6.34|6.3|6.37|6.38|6.4|6.43|6.39|6.41|6.43|6.51|6.49|6.59|6.47|6.48|6.4|6.44|6.24|6.23|6.29|6.12|6.16|6.16|6.19|6.24|6.23|6.27|6.28|6.24|6.24|6.25|6.46|6.41|6.27|6.19
08528|11709|/equities/mesc|TADAWULALL|23.4|22.18|21.3|20.56|20.4|20.1|||||20.12|20.16|20.24|20.6|20.36|20.3|20.14|20.38|20.52|20.6|20.6|20.8|21.04|21.04|20.76|21.06|20.8|20.88|20.98|20.9|20.42|20.66|20.92|21.12|21.16|21.26|21.22|21.24|21.44|21.38|21.3|20.9|21|21.26|21.64|21.8|21.04|21.36|21.4|22.26|22.68|21.58|21.92|22|20.48|19.82|19.88|18.72|18.8|19.36|19.36|18.08|18.04|18.12|18.1|16.7|16.34|17.34|16.94|15.4|15.24|14.84|14.84|14.98|14.9|14.48|14.34|14.2|14.72|15|15.08|15.24|15.26|15.28|15.44|15.7|15.3|15.26|15.2|15.32|15.42|15.48|15.66|15.64|15.74|15.64|15.74|15.7|15.6|15.68|15.5|15.38|15.76|16.06|15.4|15.28|15.4|15.5|15.62|15.5|15.28|16.02|16.18|16.24|16.16|16.3|16.6|15.98|15.98|16.16|15.98|17.14|17.1|16.94|16.88|16.82|17|16.66|17.2|17.38|17.36|17.6|17.1|16.8|16.68|16.36|15.64|15.5|15.94|16.04|15.8|14.96|14.32|14.68|13.8|13.38|12.98|13.66|14.28|14.28|14.88|16.3|16.68|17|17.5|16.68|16|16.46|16.34|14.94|14.12|13.88|14.02|14.16|14|14.02|14.36|14.68|14.3|14.4|14.4|14.42|13.76||13.34|13.58|13.66|12.6|12.66|12.8|12.98|12.92|12.4|12.16|12.5|12.5|12.4|12.56|11.92|12.06|11.98|11.92|11.9|11.24|11.38|11.1|11.16|11.26|10.32|10.08|10.1|10.08|9.77|9.61|9.63|9.62|9.57|9.65|9.69||||||9.4|9.29|9.36|9.51|9.78|9.87|9.54|9.39|9.44|9.38|9.29|9.41|9.15|9.04|8.97|9.02|9.01|9.03|8.93|8.98|9.17|8.89|8.88|8.88|8.94|8.94|8.77|8.92|8.92|9.06|9.07|9.12|9.14|9.09|9.25|9.05|8.76|8.88
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|38.2|38.2|38.35|39.95|40.3|40.05|||||38.75|38.55|38.95|39.2|39|39.7|39.2|38.1|37.75|38.2|39.1|38.55|37.05|36.75|36.15|36.5|36.35|35.6|35.6|35.8|35.95|35.85|35.9|35.35|35.25|35.35|35.1|35.3|35.6|35.75|35.25|35.1|35.05|35.1|35.4|36.3|36.85|37.85|35.1|35.05|35.35|35.55|35.15|36|34.95|34.9|35.05|34.25|33.4|33.5|33.45|33.65|34|34.55|34.1|33.7|33.9|34|34.1|34.15|34.2|34.05|33.6|34.1|34.3|34.25|32.95|32.6|33.3|34.25|34.4|34.8|34.8|35.15|35|35.15|34.75|34.8|34.7|34.95|34.75|34.7|34.7|34.85|35.05|35.85|35.4|34.8|35.15|35|34.55|35.1|35.8|36.65|36.3|35.3|35.15|34.95|35.1|34.35|34|35.1|35.1|35.2|35.25|35|35.3|35.45|35.45|35.5|35.3|36|36.1|36.2|36.4|36.7|36.95|35.85|35.75|35.75|35.2|35.5|35.8|36.15|36.2|35.5|35.55|35.5|35|35.7|35.4|34.75|34.05|34.25|34.35|33.95|33.75|34|34.75|35|35.4|36.85|36.8|37.05|36.85|37.35|37.6|37.6|38|38.2|37.7|38|37.15|36.5|36.6|35.9|36.6|37|36.95|37.3|36.85|36.25|36.4||36.75|37.65|37.8|38.35|39.2|38.8|37.5|37.35|37.05|36.6|37.95|36.6|36.75|37.15|36.55|36.8|36.95|36.9|36.9|37|37.5|37.7|36.7|35.9|36.1|36.5|36.45|36.85|36.5|37.3|38|37.3|36.45|36.45|34.9||||||33.8|32.6|32.6|32.3|32.5|32.45|32.6|33.2|32.8|32.55|32.6|33|32.8|33|33.05|32.2|33.3|32.95|31.65|31.6|31.6|30.8|30.05|29.5|30.2|29.7|29.75|30.15|30.2|30.35|30.3|30.5|30.3|29.75|28.85|29|29.55|29.85
08530|953109|/equities/middle-east-paper-co|TADAWULALL|20.21|20.25|19.24|18.9|18.94|18.29|||||18.18|18.09|18.08|18.42|18.86|19.2|18.9|18.47|18.44|18.59|18.36|18.59|18.9|18.98|18.98|18.75|18.45|18.51|17.94|17.87|17.82|17.81|17.85|17.99|17.88|18.02|18.06|18.06|18.09|17.85|17.96|17.69|17.76|17.88|17.52|18.11|17.63|16.73|16.91|17.48|17.24|16.97|17.01|17.18|17.1|17.73|17.43|16.23|16.37|16.35|16.83|16.41|15.72|15.5|15.3|14.81|14.69|14.97|14.54|14.22|14.3|14.24|13.98|14.09|13.94|13.89|13.61|13.46|13.7|13.83|13.95|14.09|14.13|14.18|14.19|14.31|14.28|14.37|14.42|14.45|14.69|14.52|14.49|14.67|14.67|14.82|14.64|14.31|14.46|14.48|14.42|14.48|14.73|14.85|14.75|14.94|15.03|14.82|14.76|14.54|14.45|15.57|15.48|15.59|15.08|14.96|14.75|14.52|14.73|14.87|14.03|15.3|15.39|15.84|15.89|15.29|15.05|14.99|14.73|14.6|14.55|14.43|13.94|13.71|13.88|13.59|13.34|13.22|13.35|13.59|12.86|12.33|12.27|12.3|12.5|12.36|12.14|12.5|13.2|13.43|13.64|14.75|15.11|15.36|14.76|14.9|15.08|15.23|15.45|15.54|14.81|14.85|14.31|14.13|13.85|13.82|13.98|14.21|14.31|14.33|14.03|13.77|13.5||13.64|13.85|13.65|13.35|13.46|13.56|13.62|13.5|13.29|13.22|13.37|13.22|13.23|13.31|12.87|12.87|12.93|12.68|12.8|12.8|12.29|12.3|12.45|12.17|12.08|11.81|11.6|11.61|11.63|11.58|11.61|11.67|11.73|11.54|11.25||||||10.95|10.97|11.03|11.06|10.97|10.91|11.03|11.21|11.1|10.95|10.97|11.15|11.16|11.18|11.21|11.33|11.09|10.91|10.77|10.83|10.62|10.52|10.44|10.41|10.71|10.67|10.52|10.67|10.68|10.83|10.92|10.73|10.82|10.67|10.88|11.01|10.38|10.41
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|200|198.4|194.6|199.8|197|202|||||187.2|184.4|183.8|184|183.2|184|180|177.4|178.2|177|177.2|178|178.6|182.6|184.8|189|189.2|180|179|175.2|177|181.6|176.8|170.4|173|165.6|161.2|168|157.2|157.8|143.6|140|140|139.8|138.6|137.2|137.4|139.8|138|138.2|139|139.2|137.6|140|142.2|143.2|143|141.2|141|141.2|141|143|142|143.4|144.4|144.8|144.6|144.8|142|142|143.8|145|145.8|145.4|147|144.4|144.4|143|143|145|146.2|144|146.6|148|150.6|151.8|147.4|146.4|148|148.2|148.4|146.6|145|146.4|145.2|147|149.6|141.2|137.2|138|138.2|136.4|138|137.2|135.6|133.6|130.2|130|129.8|129.6|129|128.4|128.2|128.4|128.4|128.8|129|129.4|129.4|129.6|129.8|129.8|131.6|131.8|130.4|140|132.2|128|128|128.2|129|128|127|126|128.4|128.6|129.6|131|131|136.4|136|135|135|135|134|132.4|131.6|129.2|133.8|136.6|137|140|140|140|140|137.4|137.6|137.8|140|140|138.8|142|143|130|128.4|125.8|124.8|126|125.8|125.6|126.8|126.4|127||125.2|129|133|132|130|135.4|135.6|130.2|124.4|121.4|122.6|119|120|120.2|121.8|119.8|119.8|116|117.8|116.8|118.4|114.6|111.8|112|112|110|111.2|111.2|110|112.2|112.6|113.8|110.2|107|108.8||||||109.2|104|103.4|102.6|104.2|103|102|102.4|99.8|99.9|98.4|99.6|100.4|101.8|101.4|101.2|103|103.8|96.1|98|90.3|89.8|89.5|89.9|90.5|89.9|89.2|90|90|88.3|88|89.1|90.5|87.5|87.2|85.5|85.8|85.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.94|9.97|10.04|10.08|10.4|10.44|||||9.95|9.8|9.67|9.99|9.54|9.54|9.55|9.49|9.45|9.59|9.49|9.39|9.33|9.29|9.28|9.21|9.19|9.29|9.33|9.39|9.27|9.23|9.2|9.2|9.17|9.17|9.15|9.15|9.14|9.2|9.07|9.08|9.1|9.31|9.51|9.05|9.07|9.05|9.08|9.06|9.1|9.1|9.02|9|9|9|8.97|8.97|9|9|8.95|8.95|8.92|8.98|8.98|8.96|8.95|8.98|8.95|8.95|8.94|8.91|8.92|9|9.03|9.02|8.99|8.95|8.96|8.98|9.02|9|9.05|9.05|9|9|9.03|9.08|9.13|9.26|9.2|9.25|9.29|9.15|9.16|9.19|9.14|9.05|8.99|8.99|9.01|9.05|9.08|9.1|9.09|9.09|9.08|9.07|9.02|9|9|9.03|9.04|9.02|9.03|9.01|9.02|9.03|9.03|9.05|8.98|9|9|9|9|8.99|8.98|8.94|8.95|8.97|8.92|8.95|8.93|8.97|8.95|8.95|8.93|8.98|8.95|9.1|8.9|8.73|8.66|8.68|8.7|8.69|8.66|8.8|8.96|8.93|9|9.13|9.18|9.2|9.3|9.59|9.6|9.34|9.39|9.55|9.45|9.5|9.4|9.44|9.59|9.49|9.8|10.28|10.3|9.58|9.15|9.13|9||9|9.15|9.15|9.1|8.98|8.9|8.79|8.83|8.8|8.78|8.79|8.74|8.67|8.78|8.85|8.59|8.53|8.54|8.58|8.56|8.59|8.52|8.56|8.52||8.61|8.47|8.42|8.36|8.37|8.4|8.32|8.31|8.34|8.27||||||8.22|8.19|8.16|8.13|8.13|8.16|8.2|8.2|8.22|8.24|8.31|8.35|8.36|8.37|8.4|8.43|8.33|8.3|8.36|8.1|8.05|8.06|8.07|7.97|8.05|8.05|8.06|8.01|7.96|7.92|7.92|7.9|7.92|7.85|7.88|7.85|7.83|7.89
08533|1054998|/equities/musharaka|TADAWULALL|10.7|10.66|11.02|11.06|11.24|11.24|||||10.7|10.7|10.46|10.7|10.48|10.5|10.4|10.22|10.18|10.22|10.18|10.16|10.04|10.06|9.98|10|10|9.98|9.98|10|10|10|10|10|10.02|10.02|10.1|10.06|10.06|10.04|10.08|10.02|9.96|10.02|10.28|9.9|9.9|9.9|9.85|9.85|9.9|9.77|9.79|9.79|9.78|9.79|9.77|9.76|9.76|9.76|9.72|9.7|9.76|9.75|9.79|9.75|9.6|9.6|9.52|9.52|9.52|9.47|9.52|9.51|9.52|9.45|9.43|9.34|9.44|9.44|9.44|9.42|9.49|9.51|9.48|9.46|9.5|9.53|9.43|9.42|9.56|9.34|9.33|9.4|9.46|9.48|9.8|9.74|9.73|9.79|9.78|9.88|9.9|9.8|9.69|9.68|9.69|9.69|9.61|9.56|9.6|9.77|9.74|9.64|9.66|9.65|9.5|9.37|9.38|9.34|9.33|9.34|9.37|9.33|9.35|9.32|9.38|9.32|9.27|9.31|9.33|9.38|9.33|9.3|9.39|9.31|9.39|9.27|9.25|9.39|9.27|9.28|9.08|9.09|9.04|9.05|8.9|8.99|9.12|9.02|9.2|9.28|9.35|9.36|9.36|9.53|9.8|9.32|9.38|9.4|9.44|9.53|9.5|9.42|9.43|9.35|9.62|10.2|9.96|9.53|9.29|9.29|9.15||9|9|9.05|8.89|8.92|8.77|8.71|8.8|8.65|8.64|8.56|8.55|8.58|8.6|8.6|8.66|8.7|8.69|8.65|8.62|8.61|8.51|8.51|8.53|8.52|8.52|8.42|8.38|8.36|8.36|8.28|8.27|8.3|8.16|8.17||||||8.08|8.05|8.03|8.03|8.03|8.03|8.07|8.14|8.19|8.19|8.25|8.35|8.48|8.8|8.94|9.03|8.95|8.65|8.67|8|8|8.06|8.05|8|8|8|8|8.08|8.09|8.02|7.9|7.89|7.95|7.94|7.94|7.95|7.95|8.02
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|40.65|39.7|40|40.7|40.95|41.2|||||40.9|41.55|41.65|41.15|40.4|41.2|41.85|41.4|42.6|43.4|45.7|42|39.5|40.2|37.95|34.9|35|34.6|35.05|34.45|35.05|35.2|34.75|35.9|34.75|32.85|33.6|32.3|31.8|31.85|32.2|31.6|31.4|31.25|31.5|31.7|31.7|30.8|31.15|31.65|31.85|31.7|31.9|32.65|33.3|34.15|33.2|33.15|33.3|32.8|31.3|31.6|32|31.95|32.55|32.8|31.5|31.8|33|32.8|32.1|31.6|31.3|31.5|30.25|29.2|28.2|27.9|27.8|28.15|28.35|28.8|29|29.1|29.1|29.3|29.45|29.7|29.35|29.5|29.95|30.05|30.3|30.35|29.9|30|30.1|29.85|30|30.7|29.5|30.1|30.8|31.65|29.65|29.4|29.5|29.75|29.4|29.2|29|29.45|29.55|29.6|29.7|29.5|29.9|29.7|29.85|30.05|30.15|30.8|31.05|31.4|31.5|31.7|30.5|30.05|30.5|30.35|30.1|30.45|31.1|30.45|30.7|31.2|31|30.4|30.35|31.3|30.9|30.25|30.8|30.15|28.85|28.7|28.35|28.3|29.6|28.95|29.8|31.6|31.85|32.15|32.25|32|32.1|32.1|32.15|32.35|32.55|32.15|32.35|32.4|32.45|31.65|32.05|32.2|32.2|32.1|32.3|32.35|32.4||32.6|33|33.5|32.95|33.4|33.85|34.45|34.1|32.45|32.1|32.6|32.05|31.75|31.75|31.9|32.9|32.2|31.8|32.1|32.25|34.4|33.2|32.5|32.75|32.3|32.2|31.65|31.45|31.8|31.5|31.25|31.25|31.6|31.5|31.1||||||30.5|30.7|31|31.65|31.5|30.35|30.25|30.5|30.5|30.6|30.45|29.8|29.85|29.65|29.7|29.55|29.4|29|28.65|28.65|28.25|28.55|28.3|28.9|30.5|30.85|30.45|28.75|28.15|27.7|28|27.7|28.2|28.4|28.5|28.2|29.9|28.25
08535|40407|/equities/najran-cement|TADAWULALL|23.96|24|24.02|24.3|24.2|23.7|||||24.22|23.96|23.72|23.62|23.78|24.14|24.4|24.46|24.24|24.24|24.2|24.44|24.46|24.08|23.86|23.32|22.46|22.4|22.22|22.32|22.3|22.24|22.22|22.2|22.22|22.28|22.48|22.36|23.08|23.06|23.12|23.02|23.12|22.9|23.32|22.1|22|21.96|22|22.14|22.22|21.98|21.38|21.44|21.22|21.18|21.4|21.38|21.26|21.18|21.9|21.28|20.3|21|19.94|19.96|20.2|20.22|18.96|19|18.92|19|19|18.9|19|18.94|18.6|18.46|18.42|18.92|19.04|19.16|19.26|19.3|19.36|18.84|18.88|19.02|19.2|19.28|19.5|19.36|18.86|18.78|18.64|18.78|18.38|18.24|17.92|18.08|17.98|18.26|18.38|18.44|18.48|18.64|18.08|17.66|17.58|17.36|17.4|17.8|17.8|17.76|17.84|17.5|17.84|17.9|17.14|17.08|16.88|17.24|17.08|16.94|16.92|17.08|17.26|17.34|16.98|16.6|16.58|16.8|16.68|16.98|16.78|16.2|16.22|16.2|16.32|16.44|16.14|15.9|16|16.2|16.1|16.08|15.74|16|16.3|16.44|16.16|16.44|16.62|16.72|16.66|16.94|17.18|17.26|17.24|17.14|17.2|17.28|17.38|17.36|17.2|16.76|17.06|17.92|17.98|18.98|18.8|17.1|15.56||14.36|14.5|14.14|13.38|13.46|13.2|13.26|13.28|13.14|12.8|12.48|12.22|12.24|12.36|12.22|12.34|12.36|12.18|12.06|12.04|12.14|12.16|12.04|12.14|12.18|12|12.06|12.14|12.12|11.88|11.9|11.92|11.94|12|12.06||||||11.92|11.86|11.56|11.28|11.24|11.22|11.24|11.3|11.36|11.3|11.16|11.34|11.38|11.56|11.5|11.48|11.7|11.58|11.5|11.26|11.2|11.14|10.86|10.62|10.8|10.78|10.96|11.02|10.74|10.74|10.58|10.38|10.46|10.54|10.26|10.04|10.04|9.98
08536|11695|/equities/nama-chems-co|TADAWULALL|39|38.5|38.5|38.65|39.1|39.5|||||40.85|40.45|41.15|41.05|38.8|39|38.3|38.4|39|39.7|36.6|36.95|37.2|37.2|37.35|37.35|37.1|36.6|36.2|36.65|36.8|37.4|37.2|37.6|38|37.5|37.65|37|36.5|36.6|37|36.6|37.65|37.7|38.55|38.9|38.35|38.4|38.8|38.3|38.2|38.2|38.1|38.4|39.25|38.9|39|37.45|38.15|37.65|37.2|37.15|38|39.2|39.1|36.5|36.45|35.45|35.75|36|34.65|33.65|33.8|33.85|33.85|32.25|31.85|31.5|32|32.2|32.6|32.8|32.9|33.1|33.2|33.55|33.6|33.9|33.85|34.3|34.25|34.3|34.85|35.2|35.25|35.2|35.25|35.5|33.2|33.35|33|33.7|34|34.6|34.7|35.25|34.4|34.45|34.45|33.4|32.95|35|35.45|35.6|35.3|35|35.15|35.05|34.85|34.7|34.45|35.4|36.1|36.45|35.7|35.25|35.6|35.45|36.1|36.6|35.15|36.3|33.5|33.5|34.65|32.2|31|30.3|30.5|30.3|29.75|28.95|28.25|28.4|27.95|27.5|27.2|28.6|30.7|30.6|32|34.7|33.7|33.55|31.8|33|33.4|33.85|34.95|33.5|32.5|32.8|32.85|32.3|32.4|30.25|31.95|33|32.8|33.2|34.1|33.85|31.75||32.2|32.1|32.75|32.7|34.2|32|29.65|30.25|28.7|28.3|28.85|28.6|27.6|26.85|27.15|28.4|26.35|24.1|24.26|23.96|24|24.14|24.24|24.3|24.88|24.9|23.4|23.54|23.62|22.98|22.98|22.78|23.1|23.12|22.26||||||20.32|20.38|20.56|20.86|20.5|20.56|21.1|21.3|20.64|20.32|19.64|20.02|20.1|19.98|19.9|20.08|20.52|19.5|19.18|18.62|18.82|18.68|18.44|18.5|18.48|18.2|18.74|18.76|18.78|19.02|19.06|19.16|18.8|18.68|18.66|18.44|18.44|18.26
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|54.1|54.5|54.4|54.6|55|54.4|||||54.2|55|55|55.2|55.5|55.8|56.5|57.3|58|54.4|53.9|54.1|54.1|54.1|54.2|54.8|55.5|54.9|53|53.7|54.8|55.8|56.2|57|55.9|57.6|59.5|56.3|53.5|51.1|50.2|48.6|48.7|49|49.65|49.9|50.5|51.6|51.9|52|52.2|52.5|52.8|52|50.3|49.45|50.1|50|50.2|50|48.6|47.45|47|46.45|46.3|45.6|45.95|46.2|46.6|46.65|46.1|45.5|45.45|45.9|43.7|42.95|43.3|43.15|43.2|43.95|43.05|42.8|43.5|44.15|44.65|45|45.3|45.4|45.4|45.45|45.1|44.95|45|44.95|44.05|43.95|43.7|43.2|43.25|43.3|43.5|43.65|44.1|44|43.45|43.5|43.45|43.5|43.5|43.05|42.65|42.8|42.85|42.9|42.85|42.9|42.7|42.7|42.7|42.85|42.85|42.8|42.65|42.85|42.85|42.65|43|43.3|43.7|43.4|43.5|43.35|43.6|43.4|42.55|42.15|42.35|42.1|42.25|42.6|41|40.35|40.4|40.4|39.85|39.55|39|40|41|39.9|40|40.4|40.25|40.35|40.5|41.25|41.6|41.95|42.2|42.25|39.9||38.5|38.05|38|37.45|37.3|37.5|37.4|37.5|37.7|37.55|37.6||37.55|37.85|37.95|38|38.1|38.3|38|37.15|37.1|37|37.1|37.15|37.05|37.25|37.2|37.55|37.9|37.75|38.3|38.5|38.9|39.15|39.2|38.75|39.05|38.5|38|37.6|37.3|37.05|36.9|36.9|36.85|36.8|37.45||||||36.6|36.1|36.1|36|36|36.05|36|36.1|36.2|36.25|36.7|37|37.2|37.2|37.4|37.4|37.4|37.4|37.45|37.4|37.7|38.9|39.95|37.25|37.35|37.4|37.85|37.8|37.9|38.3|38.4|38.45|38.65|38.8|39.35|39.65|39.75|39.95
08538|1116144|/equities/national-company-learning|TADAWULALL|55.4|53.4|53.4|54.4|54.7|56.2|||||53.2|53|54|52.6|54|51.9|51.9|51.5|52.9|52.3|51.3|49|49.2|49.6|49.5|49.15|49.15|48.95|48.9|49.3|47.2|46.9|47.3|48.7|50.2|47.05|47.2|47.6|47.75|47.1|47.15|47|47.2|47.3|46.8|46.4|46.5|47.1|46.5|46.95|47.4|47.7|47.65|48.2|49.05|50.5|50.2|48.8|48.4|48.5|49|48.5|48.35|48.7|49.6|49.2|48.95|48.9|49.75|50.1|51|50.9|50.9|52|51|49.3|48|48.25|47.3|49.85|48.2|49.05|49.7|48.9|49.3|50.1|50.7|49.6|49.9|50.7|51.5|51.7|49.85|49.55|50|51.2|51.6|52.2|54.6|52.5|52.8|53.2|55.4|56.9|55.6|50.6|46.5|46.3|46.15|45.35|44.8|46.85|47.5|45.2|45|43.7|44|44.3|44.4|45.1|45.75|45.8|45.15|45.3|45.75|46.35|46.3|46.3|47.15|46.7|47.55|45.25|46.15|47.3|46.7|46.25|46.4|46.5|47.45|47|44.5|43.5|42.5|43.9|42.25|42|41.65|42|43.5|43.3|43.95|46.55|47.5|48.65|47.65|48.75|49.95|51.7|48.2|48.45|47.95|47.7|47.9|49.15|48.45|47|48|49|48.65|49.3|49.35|48.9|49.1||49.7|50.2|50.8|50.8|51|51.3|51.8|52.3|52.2|51.3|52.4|53.7|51.9|51.6|51.5|51.7|52.1|52.7|52.5|52.4|50.4|47.95|48.75|47.85|49.1|48.95|49.95|50.8|51.5|51.4|50.4|50.4|50|49.5|50||||||50|50|50.8|51.6|52.2|50.4|51.5|51.9|52.2|53.3|51|51.7|52.3|52.7|53.5|52.8|53.1|54.8|51.4|49.5|46.95|47.35|50.5|46.45|45|40.95|37.6|37.3|37.05|37.45|37.75|36.9|37.1|36.85|37.95|36.85|36.85|37.35
08539|11684|/equities/nat-gypsum-co|TADAWULALL|38.1|37.75|37.45|38.3|37|37.5|||||36|35.2|34|34.1|34.3|33.95|33|32.15|32.55|32.95|32.9|32.25|32.7|31.2|31.3|31.45|31.3|30.95|31|31.5|31.75|31.75|31.55|31.8|32.2|32|31.65|31.85|32|32.5|32.3|32|31.6|31.8|32.75|33.2|33.5|32.4|33.05|33.2|32|31.55|31.25|32.15|31.2|31.25|31.4|32.35|32.3|31.35|31.6|30.65|30.05|30.4|30.6|30.8|30.8|31.7|31.5|31.9|31.7|32.15|31.2|29.3|28.35|28|27.3|27.45|27.2|27.75|28|28.8|28.3|28.5|28.5|28.85|29.05|29.1|29.25|28.95|29.2|29.1|29.7|28.8|28.5|28.55|28.65|27.75|27.8|28.15|27.55|27.8|28.9|29|27.6|27.75|27.95|28.4|28.75|26.8|26.3|28.3|28.45|28.05|28.05|28|28.25|28.55|28.6|27.7|27.65|28.7|29.3|29.2|29.9|30.6|29|29|29.8|29.95|27.8|27.85|27.6|27.3|27.75|28|28.25|26.7|26.65|26.95|26.15|25.25|25.3|25.75|25.35|25.05|23.7|24.7|26.55|26.5|26.55|28|28.3|28.6|28.5|28.8|29.5|29|28.1|27.65|27.9|27.85|28.25|29|27.7|25.2|24.96|25|24.52|23.8|24.16|23.98|23.2||23.64|24.14|24.1|23.28|24.16|24.5|25.35|25.5|25.6|24.42|22.22|21.1|19.86|19.92|20.3|19.28|19.2|19.34|19.04|19.1|18.34|18.5|18.68|18.32|17.12|17.26|17.16|17.2|17.3|17.46|17.24|17.1|17.02|17.2|17.24||||||17.56|17.34|16.92|17.16|16.78|16.14|16.24|16.26|16.28|15.9|16|16.18|16.34|16.26|16.3|16.16|15.74|15.52|15.56|15.5|15.82|15.7|15.5|15.38|15.3|15.4|15.44|15.78|16.1|15.76|16.16|15.94|16|15.18|15.4|15.02|14.7|14.58
08540|48637|/equities/northern-region-cement-co|TADAWULALL|18.54|17.88|17.98|18.32|18.12|17.3|||||17.5|17.08|16.94|17.18|17.36|17.52|17.76|17.92|18.12|18.38|18.5|18.46|17.54|17.74|18|16.38|15.1|15.26|14.92|15.46|15.98|15.3|14.34|14.46|14.42|14.8|14.42|13.16|13.06|13.08|13.1|13.12|13.16|13.14|13.26|13.02|12.98|13|13|13|13.02|13.14|13.04|13.3|13.16|13.18|13.24|13.08|13|13.08|12.5|12.38|12.3|12.28|12.28|12.26|12.36|12.54|12.44|12.24|12.18|12.16|12.16|12.16|12.18|12.14|11.96|11.86|12.08|12.3|12.36|12.46|12.42|12.52|12.42|12.48|12.48|12.54|12.56|12.5|12.68|12.62|12.34|12.4|12.54|12.66|12.14|12.02|12.02|12.04|12.02|12.1|12.18|12.22|12.22|12.12|12.02|11.98|12|11.96|11.96|12.06|12.06|12.06|12.06|12.14|12.22|12.18|12.04|12.06|12.02|12.34|12.12|12.06|12.08|12.12|12.26|12.18|12.12|12.08|12.06|12.1|12.18|12.28|12.22|12|12.04|12.02|12.12|12.18|11.9|11.58|11.56|11.6|11.42|11.42|11.14|11.24|11.5|11.5|11.5|12.42|12.58|12.36|12.3|12.54|12.64|12.66|12.66|12.5|12.4|12.58|12.64|12.72|12.52|12.1|12.36|12.24|12.04|12.3|12.48|12.26|11.64||11.38|11.62|11.44|11.2|11.24|11.18|11.2|11.1|11.16|11.08|11.14|11.12|11.1|11.38|11.38|11.28|11.3|11.12|10.42|10.36|10.46|10.48|10.26|10.24|10.32|10.16|10.22|10.32|10.26|10.24|10.26|10.2|10.22|10.24|10.24||||||10.16|10.2|10.1|10.04|10.04|10.02|10.08|10.08|10.06|10.02|10.02|10.14|10.22|10.3|10.2|10.28|10.4|10.2|10.16|10|10.4|10.08|9.74|9.58|9.64|9.67|9.75|9.8|9.73|9.75|9.77|9.78|9.59|9.5|9.4|9.32|9.35|9.3
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|15.4378|15.5499|15.6199|15.8161|16.0122|15.634|||||15.1296|15.1857|15.1016|14.7094|14.7094|14.7094|14.5273|14.9055|14.8074|13.6167|13.3925|13.1824|13.1123|13.1684|12.8322|12.9583|12.9583|12.608|12.2578|12.4119|12.496|12.6921|12.3699|12.6781|12.4259|12.608|12.0477|11.8936|12.0197|11.9916|12.0337|11.9916|12.0897|12.0337|12.2718|12.3979|11.9776|12.3138|12.8042|12.1037|11.2071|10.927|10.5487|10.5907|10.5767|10.6468|10.5207|10.3106|10.4647|10.4647|10.1705|10.0724|10.2825|10.2685|9.8483|9.8203|9.9323|9.9884|10.0304|9.8903|9.7782|9.8062|9.7642|9.8062|9.8763|9.8062|9.6241|9.386|9.5261|9.6942|9.6942|9.8203|9.8623|9.8343|9.8763|9.9884|10.0864|10.1845|10.2265|10.1985|10.1845|10.2405|10.3806|10.4647|10.4647|10.6188|10.7168|10.1705|10.0024|9.8062|9.8062|9.6802|9.7642|9.8623|9.9603|10.0444|10.0584|9.8483|9.7782|9.6662|9.5961|10.0724|10.1284|10.0304|10.0864|10.0444|10.2125|10.3946|10.2685|9.9323|9.6101|9.8483|9.8623|9.9043|9.9744|9.9463|10.1144|9.9043|9.9323|9.8203|9.7782|9.7642|9.7642|9.8763|9.9323|9.6662|9.7362|9.7222|9.7642|9.7782|9.4|9.0778|9.0217|9.0918|8.9377|8.8676|8.6155|8.7556|9.428|9.6802|10.0164|10.5907|10.6748|10.8289|10.8149|11.011|11.039|11.039|11.1651|11.2352|11.3612|11.4033|11.2772|11.0811|11.1371|11.025|11.4173|11.7255|10.983|10.8569|10.8429|10.1705|10.1004||10.0864|10.1985|10.0864|10.1565|10.2685|10.1144|10.0444|9.9463|10.0724|9.9463|9.9884|10.0864|10.1144|10.1845|10.3246|10.5907|10.1565|9.358|9.414|9.456|9.5261|9.498|9.372|9.372|9.414|9.344|9.3019|9.344|9.2599|9.2599|9.3159|8.9237|8.9237|8.9937|9.0077||||||8.9937|9.0918|9.1058|9.1899|9.2599|9.2459|9.428|9.5121|9.6241|9.5681|9.456|9.5681|9.6101|9.6101|9.6802|9.8062|9.7922|9.5121|9.5961|9.498|9.5681|9.484|9.4|9.4|9.5401|9.5681|9.7222|9.8203|9.8062|9.8203|9.8763|9.6942|9.7362|9.7502|9.8062|9.8343|9.9183|9.8903
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|50.2|50.9|51.9|52.4|52.1|53|||||49|49|48.8|48.95|48.9|48.4|48.55|49.15|49.15|49|49|48.9|48.95|48.65|49.1|50|50|49.65|48|47|47.25|48.25|48.6|47.4|47.7|44.65|44|44|43.4|41.9|39.25|38.15|37.2|37.2|37.5|37.4|37.95|39.25|39.3|39.7|38.8|39|39.1|39.9|39.5|39.95|40|39.7|40|39.55|39.25|38.7|38.9|38.5|38.3|37.15|37.5|37.05|38|38|38|36.3|35.3|35.75|35.95|34.7|35.2|35.65|33.5|34.1|34.45|35.1|34.95|35.05|35.5|35.8|35|35.55|35.65|36|36|36|35.8|35.9|36|36.05|36.5|35.9|34.95|32.75|33|33.35|33.5|33.8|34.4|34.45|34.55|34.95|35|34.05|34|34.4|34.3|34.55|34.6|34.5|34.7|34.7|35|34.8|33.5|32.7|32.75|33|33.8|33.9|33|32.05|31.8|32|31.3|31.2|30.75|30.3|30.3|28.65|28.65|28.55|28.7|29|27.7|28.2|27.65|27.8|28.1|27.6|28|27.4|28.35|28.5|27.9|28.9|29.3|29.85|29.3|29.45|29.5|29.55|29.55|29.75|29.95|30.25|30.3|29.75|29.35|29.35|29.65|29.8|29.75|29.85|29.9|29.8|29.7||29.5|30.9|31.5|29.1|30|30.7|29.3|29|28.85|29|28.45|27.5|27.7|27.95|27.5|27.7|27.15|27.2|27.3|27.25|27.7|27.65|28.45|27.8|27.65|28|26.8|27.2|26.6|27|26.85|24.5|24.64|24.8|24.46||||||24.2|24.2|24.2|24.4|24.94|24.8|24.34|24.4|24.3|24.46|24.7|24.62|24.9|24.76|24.78|24.88|25|25.15|25.05|25|25|25.2|24.78|25.15|25.65|25.6|25.2|25.3|25.5|25|25|24.38|24.2|24.5|24.6|24.38|23.9|23.9
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|84.7|84.5|84.4|84.5|84.5|84.5|||||84.5|84.7|84.3|84.6|85.8|86|85.9|84.5|84.5|83.8|83.5|84|84.3|84|84.2|84.8|84.7|84.3|84.3|85|84.9|85|84.9|85.5|86.3|86.4|86|85.4|85.2|85|84.8|84.8|84.8|84.9|84.8|85|85|86.2|85.5|86|86|85.5|84.6|85.6|87.3|87.5|87.8|88.1|88.4|87.9|86.7|86.2|86.1|86.8|86.8|87.3|87.4|87.5|88|87.8|89.2|87|85.4|85.5|88.4|88.5|89.7|91.4|93.5|94.7|94.8|91.9|91.7|91.8|89.7|89.6|89.6|87.5|87|86.6|86.5|86.6|86|85.8|85.8|86|86|84.5|84.2|82|81.2|81.4|81.5|81.6|80.2|80|79.4|79.2|79.5|79.5|78.6|80|79.3|78.9|78.3|78.5|78.6|78.6|78.1|78.2|78.2|78.6|78|76.8|76.6|76.5|76.3|75.6|75.7|75.6|75.4|74.6|75|75.1|74.4|74.3|74.7|74.7|74.8|75.5|74.8|74.5|74|74.9|75.4|74.4|69.2|72|73.5|73.9|74.9|76|76|77.4|77.6|78|78.2|77.6|78.3|78.7|77.9|78|77.4|76.8|75.3|75|75.7|75.4|74.3|74.1|74.5|74.6|72.1||71.7|72.4|72.2|71.9|72.6|73.4|73.8|74.2|74.8|73.4|72.2|70|69|69|68|68.9|68.6|68|68.2|68.2|70|69.3|67.1|67|66.9|66.4|66.6|66.6|66.5|67.5|67.1|67.5|67.6|67.6|67.2||||||66.8|67.7|66.8|64.8|64.2|64|63.3|63.8|64|64.4|64.1|65.5|65.9|66.2|64.4|65.8|66.5|63.2|60.9|61.1|64|61.8|57.4|54.7|55.2|55.3|55.4|55.2|54.5|54|53.9|53.8|54.3|54.8|54.9|54.6|53.9|53.6
08544|997128|/equities/raydan-co|TADAWULALL|51.49|50.76|51.09|51.57|51.65|50.76|||||50.36|50.6|51.41|51.89|52.78|53.27|50.2|50.68|52.22|53.35|51.41|52.3|53.35|54.32|53.59|54.72|54.97|54.97|55.13|55.69|56.34|55.13|55.61|55.69|56.1|56.18|55.37|54.97|55.86|57.55|57.71|56.58|57.07|56.74|57.39|57.47|57.96|57.8|57.55|58.44|59.17|58.6|57.55|58.04|57.71|58.6|59.09|59.25|58.85|59.01|59.74|59.82|60.95|62.32|60.46|58.28|57.63|57.55|58.28|58.77|59.25|59.25|60.38|62.73|57.71|55.77|54.89|53.67|55.53|56.99|57.39|56.99|56.18|56.74|57.39|57.55|56.5|57.8|58.2|59.57|60.38|59.25|56.26|56.1|52.95|53.19|53.19|53.03|53.59|54.32|53.35|54.72|55.53|53.27|53.83|55.94|53.51|53.11|53.92|53.27|51.01|54.89|55.29|55.61|55.53|57.55|54.97|53.35|54|54.8|51.98|55.94|54|55.37|57.07|61.11|57.47|56.18|51.09|46.48|43.08|42.19|40.66|37.93|37.57|37.86|37.57|37.02|36.21|37.18|35.79|34.76|34.86|35.86|34.92|33.17|33.14|32.49|34.11|33.43|34.92|37.99|38.48|38.99|38.64|39.48|40.06|41.79|40.13|39.51|40.13|39.32|39.77|40.9|40.22|37.31|39.25|39.93|39.87|40.38|40.66|40.22|40.19||41.14|42.03|40.9|40.82|41.79|42.52|43.25|42.68|42.76|41.47|44.62|41.63|40.22|37.12|36.7|36.92|36.76|36.28|36.31|36.08|36.37|36.8|36.21|36.92|37.09|34.4|34.18|34.47|34.73|34.92|35.31|35.5|35.15|34.92|33.82||||||32.98|33.79|33.92|34.01|32.27|31.23|31.62|31.69|30.13|29.13|29.2|29.29|29.42|28.84|28.61|28.49|29.1|28.19|28.07|27.81|28.03|28.13|28.26|28.16|27.61|28.03|27.48|28.19|28.29|28.78|29.42|27.52|27.77|27.94|28.49|29.1|28.1|27.61
08545|11741|/equities/red-sea-housin|TADAWULALL|55.4674|55.765|55.765|56.1619|55.1697|54.7728|||||54.5743|55.0705|54.872|55.2689|55.2689|55.8643|56.1619|56.1619|56.5588|56.5588|56.2612|55.9635|55.765|55.9635|57.5511|55.765|55.5666|56.2612|54.4751|55.3681|55.4674|56.1619|55.9635|57.1542|57.948|56.6581|55.1697|55.0705|55.4674|55.765|55.5666|54.1774|54.4751|55.2689|56.9558|57.055|56.7573|55.8643|55.765|58.3449|58.5434|60.5279|61.1232|61.1232|62.5124|64.8938|63.207|60.5279|61.1232|62.6116|59.3372|57.8488|57.948|55.5666|55.8643|54.2766|55.0705|54.9712|55.1697|56.2612|56.0627|56.5588|57.948|54.7728|54.0782|53.1852|53.4828|53.8797|57.1542|55.4674|51.5975|51.9944|52.1929|52.1929|50.2084|50.4068|47.5094|48.0254|48.1842|48.8192|49.4543|49.4543|48.6208|48.1445|50.2084|49.5336|45.5249|45.2471|45.7234|46.0012|44.7311|44.0961|44.4533|44.8502|44.8502|45.0486|45.5646|45.2868|45.2471|44.8899|44.8502|47.2713|46.8347|45.7631|45.8027|46.2393|47.0331|48.0254|46.4378|46.6362|44.4533|46.5966|46.9538|47.9857|47.4697|46.2393|46.2393|46.0806|47.3507|46.5966|46.2393|46.9935|46.5966|46.6362|47.6285|48.2239|45.2074|43.5801|44.6517|46.0409|45.644|45.5646|47.4301|44.1754|42.6672|38.8966|35.4039|35.6817|37.944|38.6982|40.643|45.6043|42.2703|43.6198|42.6672|43.461|44.2548|40.7621|41.5956|42.1909|39.6904|40.0873|41.3574|40.643|37.309|36.6343|38.6982|37.5868|37.3487|37.309|37.7059|34.9276|34.7291||34.8879|35.5229|35.6817|35.2848|35.4832|36.3961|36.7136|35.0466|35.126|35.8801|35.0863|35.126|34.5704|33.8559|33.8956|34.1338|33.6575|31.673|31.3951|30.4029|30.641|30.7204|30.6013|31.7126|31.9508|30.4822|30.6807|31.1173|31.3951|31.6333|31.3554|30.6807|30.4426|30.36|30.68||||||30.96|30.92|29.81|30.52|31.67|32.94|33.1|30.32|27.98|26.39|26.55|26.75|26.28|26.35|25.92|25.64|25.68|25.32|25.04|25.16|25.8|25.28|25.04|24.73|25.08|24.89|25.08|25.4|25.6|25.72|25.24|24.53|24.81|24.89|24.93|24.17|24.29|23.81
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.12|24.08|24.3|24.6|24.84|24.9|||||24.58|24.74|24.82|25.1|25.6|25.9|26.4|26.9|27.2|25.45|25.45|25.6|25.85|26|26|25.45|25.2|25|24.8|24.96|24.46|24.54|24.86|24.74|24|23.48|23.42|23.18|22.58|21.7|21.6|21.42|21.8|22|22.58|22.48|22.36|22.36|22.38|22.5|22.5|22.5|21.82|21.6|21.16|20.78|20.7|20.8|20.8|20.6|20.2|20.18|20.04|20.04|20.4|20.5|20.7|21.18|21.44|21.4|21.5|21.6|21.56|21.82|21.7|21.52|21.2|21.02|20.66|21|21.28|21.3|21.44|21.34|21.36|21.4|21.18|21.5|21.56|21.7|21.48|21.2|21.18|20.9|20.7|20.66|20.64|20.24|20.4|20.5|20.48|20.34|20.5|20.5|20.5|20.48|20.54|20.46|20.48|20.4|20.3|20.44|20.38|20.4|20.54|20.56|20.38|20.46|20.5|20.5|20.5|20.28|20.32|20.46|20.62|20.82|21|20.96|20.36|20.06|19.62|19.36|19.42|19.44|19.28|19.26|19.24|19.2|19.26|19.5|18.68|18.44|18.5|18.3|18.3|18.2|18|18.52|18.76|18.7|19|19.22|19.28|19.26|19.3|19.54|19.64|19.66|19.72|19.6|19.24|19.12|19|19.08|19|18.84|18.9|19.04|18.98|19.18|19.22|19.1|19.22||19.28|19.74|19.9|19.66|19.82|19.7|19.18|18.98|18.88|18.82|18.88|18.98|18.88|19.16|19.2|19.48|20.2|19.26|19.04|19|19.3|19.4|19.4|19.12|19.66|19.06|18.36|18.02|17.34|17.12|17.12|17.04|17.12|17.16|17.26||||||16.94|16.92|16.92|16.94|16.96|17.06|17.06|17.04|17.06|17.1|17.38|17.38|17.46|17.26|17.12|17.42|17.18|16.98|16.98|17.1|17.1|17.2|17.52|17.38|16.92|17.14|17.52|17.82|17.9|17.86|17.88|17.5|17.6|17.86|18|18.02|18.02|17.88
08547|994496|/equities/riyad-reit|TADAWULALL|9.53|9.79|9.65|9.86|9.96|9.9|||||9.65|9.5|9.4|9.54|9.44|9.38|9.32|9.22|9.35|9.4|9.15|9.15|8.99|8.91|8.87|8.84|8.84|8.87|8.88|8.9|8.85|8.84|8.83|8.82|8.81|8.81|8.75|8.73|8.74|8.8|8.84|9.01|8.96|9|9.21|8.82|8.79|8.77|8.78|8.72|8.71|8.69|8.69|8.61|8.62|8.62|8.66|8.65|8.7|8.7|8.7|8.7|8.71|8.63|8.6|8.62|8.6|8.52|8.56|8.55|8.5|8.49|8.53|8.51|8.6|8.66|8.61|8.5|8.54|8.55|8.53|8.58|8.58|8.62|8.64|8.7|8.7|8.72|8.71|8.72|8.67|8.72|8.68|8.72|8.67|8.61|8.6|8.59|8.56|8.53|8.53|8.5|8.55|8.57|8.59|8.57|8.54|8.56|8.55|8.52|8.58|8.66|8.73|8.7|8.64|8.7|8.74|8.72|8.67|8.7|8.7|8.61|8.56|8.45|8.44|8.45|8.45|8.42|8.45|8.44|8.41|8.43|8.45|8.47|8.49|8.48|8.48|8.49|8.44|8.55|8.45|8.45|8.26|8.32|8.25|8.3|8.16|8.19|8.3|8.24|8.35|8.46|8.6|8.53|8.54|8.65|8.79|8.56|8.63|8.68|8.72|8.75|8.74|8.76|8.8|8.85|8.94|9.4|9.17|8.87|8.34|8.32|8.21||8.22|8.3|8.32|8.4|8.2|8.14|8.14|8.15|8.16|8.14|8.16|8.17|8.2|8.26|8.26|8.24|8.19|8.19|8.14|8.09|8.08|8.07|8.08|8.07|8.08|8.11|8.2|8.22|8.21|8.22|8.12|8.12|8.13|8.02|8||||||7.95|7.9|7.88|7.86|7.9|8.04|8.07|8.16|8.2|8.2|8.2|8.26|8.23|8.3|8.36|8.64|8.35|8.24|8.06|8|7.99|8.03|8.05|7.9|7.87|7.89|7.92|7.92|7.91|7.85|7.79|7.79|7.78|7.78|7.8|7.75|7.8|7.86
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|29.65|29.6|29.55|30.05|30.6|30.5|||||29.9|29.05|29.35|29.55|29.65|30.15|30.75|30.85|31.7|29.6|29.25|29.4|29.55|29.8|29.9|29|28.7|28.45|27.9|28.1|27.5|28.2|28.55|28.35|27.3|27.15|27.5|27.15|27.05|25.6|25.5|25.2|25.3|25.45|25.7|25.55|25.45|25.7|25.65|26|26.2|26.15|25.7|25.55|24.66|24.32|24.34|24.4|24.4|24.44|24.54|24.4|24.74|25|25.3|25.25|25.5|25.85|25.9|25.95|25.8|25.75|25.85|26|25.9|25.85|25.85|25.55|25.65|26.35|26.7|26.6|26.8|26.9|27|27.15|27.2|27.2|27|26.65|25.8|25.55|25.4|25.45|25.3|25.25|25.1|24.88|24.94|24.94|24.94|24.82|24.96|25.05|24.92|24.88|24.9|24.92|24.86|24.9|24.8|24.96|25.1|25.15|25|25.1|25.25|25.2|25.05|25.15|25.45|25.65|25.4|25.4|25.7|27.15|27|27.1|26.9|26.25|25.85|25.5|25.3|25.25|25.25|25.05|25.2|24.84|24.82|25.5|23.84|23.34|23.42|23.46|23.7|23.7|23.72|24.52|25.2|24.98|24.98|25.25|25.55|25.95|26.05|26.15|26.15|26.25|26.25|25.6|25.2|25.3|25.3|25.5|25.4|25.15|25.4|25.5|25.8|26.1|26.2|25.75|25.6||25.8|26.5|26.65|27.55|27.5|26.95|26.45|26.25|25.7|25.65|26|26|25.95|26|27.3|27.5|27.6|27.6|27.95|27.95|27.55|26.9|26.3|25.8|26.4|25.5|24.7|24.58|24.5|24.04|24.06|24.08|24.12|24.68|24.7||||||24.32|24.56|24.7|25.15|24.94|24.98|24.8|24.76|24.48|23.58|23.48|23.48|23.58|23.56|23.56|23.5|23.26|23.34|23.08|23.3|22.94|23.24|23.46|22.5|22.28|22.9|23.32|23.66|23.76|23.56|23.6|23.4|23.32|23.58|24|24.3|23.68|23.44
08549|11621|/equities/sabb-takaful|TADAWULALL|34.95|34.5|33.6|34.05|34|33.3|||||33.4|33.5|33.55|33.85|33.7|33.75|33.85|33.85|33.95|34.15|34.25|34.05|34.35|35.5|35.4|33.75|33.85|33.9|33.75|34.4|34.8|34.3|34.9|35.65|36.55|36.85|37.35|38.3|36.1|33.45|33.05|32.7|33.2|33.5|31.8|32.15|33.25|33.2|32.75|32.15|32.15|31.7|32.15|31.95|32.85|32.4|31.15|31.25|31.85|31.65|31.85|30|30.3|30.4|30.2|30.5|31.3|31.4|30.75|30.85|29.85|29.35|28.7|28|28.35|28.2|27.7|26.8|27.6|28.3|28.8|29.1|29.2|29.75|29.9|30.35|30.55|30.75|30.35|29.85|30.25|29.7|29.95|30.5|31.2|31.1|31.45|31.45|30.7|30|30.5|30.65|31.8|31.85|31.4|33.15|32.7|31.8|29.5|27.3|27|28.9|27.1|26.6|26.4|26.65|26.5|26.4|26|26|25.8|28|29.2|29.75|29.95|29.95|30.35|28|28.4|27.7|28.1|27.75|27.7|27.25|28.5|28.7|28|27.8|26|26.75|24.58|23.76|23.72|23.9|24|23.78|23.62|24|25.6|25.6|26|27.3|27.75|28.5|28.1|29.15|29.5|28.9|28.8|29.25|28.15|27.7|27.7|27.85|28.3|28.1|27.8|30.3|32.15|30.5|28.2|27.65|26.35||25.6|25.65|25.35|25.6|25.8|25.4|25.8|26|26.35|26.2|25.95|25.95|26.1|26.45|26.25|25.75|26|25.95|25.7|24.78|24.4|23.4|23.52|23.88|24.46|24.5|24.48|24.5|24.2|23.8|23.64|23.8|23.9|23.6|23.3||||||23.1|23.28|23.5|23.22|23.8|23.7|24.2|23.98|23.84|23.4|23.28|23.38|23.26|23.52|23.96|23.38|23.66|23.9|23.4|23|22.18|22.28|22.78|22.4|22.08|23.28|23.72|23.9|24|23|22.74|20.88|19.76|19.28|19|18.86|18.8|18.16
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|121.8|121.4|123|124.4|125.4|123.6|||||122.8|121|121.4|122.4|122|122.2|123.6|127.6|128.2|120|120|120|119.8|120|120|119.4|117.4|116.6|116|117.2|116.2|117.6|117.4|117.4|117.4|117.6|117.8|117.6|117.4|112|111.2|109.4|109|108.4|110|109.2|109.4|110.6|111.6|112|112|110.8|111|111.4|109|109|110|107.6|107.8|105.8|105.2|106.4|108.6|106|106|105|103.4|103.2|103.4|103.4|103.8|104|102.2|103|102.6|101.6|100.4|99.5|99.4|100.6|101|102.4|103|102.4|102.8|103.2|103.6|104.2|104.2|105|104.6|105.4|106|106.2|106.2|106|106.4|105.8|103.6|102.4|101.6|101.8|102|102|102|102.6|102.8|102|102|101.4|100.8|102.8|103.4|101.4|101|97.9|97.9|98.3|98.6|96.5|96.7|96.9|96.9|97.4|97|96.9|97.2|97.4|98.1|97.7|97.5|97|97.7|97.8|96.7|96|96|96|96.5|97|96|92.4|90.4|90.7|90.9|90.2|90.2|92.6|93.4|93.5|95|97.7|97.6|98.6|96.9|98.3|98.4|97.4|98|98.9|100|97.8|92.4|88.8|88.8|88.3|88.4|89.1|88.9|89.4|89.9|89.2|89.8||90.8|91.5|90|89.9|90.1|90|88.2|88.2|88.2|88|88.1|88.4|88.5|90.5|89.4|88.8|89.1|89|88.6|88.7|88.9|89|89.1|88.5|88.8|88.9|89.5|89.7|88.8|88.4|88|88|87.9|88.5|89.1||||||88.9|88.5|88.2|88.1|87.9|87.6|87.9|88.4|88.5|88.4|88.5|88.5|88.9|89.4|89.2|89.4|89.4|89.7|89.2|89.2|89.5|88.8|87.8|88|89|89.4|91.6|91.9|91.2|90|90|88.8|89|89|88.7|88.8|89.1|89.7
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|101.2|102|101.6|102.4|102.6|104|||||102.4|102.8|102.6|103.8|102.4|103.8|105.8|109.6|111.4|110|110|108.8|107|108.2|108.2|106.8|110|104.6|99.8|100.8|100.4|101|100.6|100.6|99.8|99.2|99.3|99|98.4|96.5|96.1|96.9|96.1|96|95.3|95.4|94.9|95.1|95.4|95.4|95|95.7|96.5|96.5|96|96.1|97.5|98|97.9|98.2|97.4|98.2|98.4|99|99.2|98.8|100|99.9|99.2|99.4|99.9|98.9|98|99.9|99.9|97.9|95|94|93.5|93.6|94.8|92|92.8|92|91.8|92|92|93|93|95|94|93.4|95.5|95.7|87.9|85.4|84.5|83.4|81.9|81|80.7|80.8|82|81.8|81.7|82|82.6|81.8|82.2|82.2|83.6|85.4|85.9|81.5|81.4|81.7|82|82.6|82.7|81.3|81|81.1|81.3|81.1|81.9|82|81.1|80.8|81.7|81.7|80.8|80.8|81.8|81.3|80.6|80.5|80.2|80.3|80.5|81.4|79.5|78|77.4|77.7|76.8|76.5|76|77.4|79|79.4|80.9|83|82.8|83.3|83|83.3|83.3|84.1|85.4|86|86.5|86.7|84.4|83.1|83.3|81.8|82.1|81.7|81.9|82|82.4|82.2|82.1||83|84.1|84.5|84.4|84.1|84.5|83.9|83.5|82.8|83|83.5|83.3|83.5|84|82.7|83.8|85.7|85.9|87.8|88|88|86.9|86.3|85.9|87.5|85.9|84.7|85|85|85|85|83.5|80|79.5|79.4||||||78|77.8|78.2|77.8|78|78.6|78.7|78.5|78.4|79.5|78.5|78.2|77.6|77.6|78.2|78.3|77.4|78.4|76.2|76.2|77|77|75.8|75|75.8|76.5|78.3|79|79|79|79|79|79.7|80|79.7|79.7|79.4|80
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|177.6|177|177|176.6|173.8|173.4|||||171.2|171.6|171.6|171.2|170.2|170.6|169.8|169|169|168.2|167|167|168.8|169.6|169.2|172|173.2|172.2|171.8|172.4|173.2|175|170.6|168.2|169.2|167.6|165|165.6|165.6|163.2|165.6|167.8|159.8|158|156.2|153.4|153.8|155.4|155|156.2|156|157|156.8|157.4|158.8|159.6|160.8|158.2|158.4|159|157.6|157.2|159.8|161.4|162.8|164.2|163|164.8|164.8|165.6|164.8|161.6|160|162.6|164.4|164.6|163.6|162.6|161.4|163.2|163.2|163|162|163.6|164.6|164.8|166.4|169|170|169.6|170|170.4|171|171.2|171.6|172|173.4|173|176|177.2|175|175|176.6|177.4|177.4|179.8|176|176|175.8|175.8|176|178.8|176.6|178|170.4|172|175.2|175|175.6|175.6|175.6|176.6|177.4|177.2|177.4|177|176.6|175.2|176|175|176.4|178|180.6|180|180|179|179.2|174.4|173|176.8|174|168.8|168|169|170.2|172|169.8|171|176|181|172.6|178.2|180|183.8|183.6|184|184|183.6|185.2|185|185.4|186|187|184.6|184.8|187|183.8|184.2|182.4|182|182|182|181||182.2|186.8|187.4|192.2|194.6|197|190|186|184|180.8|180.8|175.6|177.8|182|184|185.4|187.2|187.4|186.4|186|189.4|189|190|189|187.8|188|193|194|191|187|192|183.8|180|180|180||||||179.6|180|180|182.2|181.4|182|179|180.4|184|179.8|179.8|180.2|180|179|178.6|181|171.6|169|164.2|166|168|169|170.4|170|174|173.2|173.8|174.4|174.4|169.4|171|168|168|169.8|175.2|170.6|168.8|167
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|58.7173|60.0813|58.1003|59.7566|57.9054|58.1003|||||57.8405|57.808|57.8729|58.2951|57.9379|58.0678|58.1652|58.1328|58.4575|58.7823|58.4575|59.107|60.2437|59.2694|59.107|59.2694|59.3669|59.4318|58.7173|59.919|58.9771|60.8608|62.7769|62.6795|57.6456|57.126|57.3208|57.4832|57.9054|57.808|57.808|57.9704|58.2951|57.6456|58.0353|57.4508|57.4832|58.6199|56.8012|57.7106|58.1328|58.6199|58.1328|58.7823|59.4318|59.2694|60.4061|59.8215|58.3601|60.1138|58.9122|59.4318|61.6402|61.0556|64.3033|65.9271|62.3872|56.7363|51.8973|52.6442|53.034|52.9041|52.1246|53.4237|54.398|54.6578|53.9433|53.2288|53.5536|54.8851|56.5089|56.2816|57.1909|57.808|58.1652|59.6267|58.4575|58.6199|58.6849|60.0164|58.9447|60.3412|60.6659|61.8675|59.4318|54.3655|49.4291|53.2288|48.3898|44.0055|40.0109|36.471|36.3736|36.9257|37.5102|37.1855|37.3479|37.0231|37.5102|37.5102|36.6983|38.1598|38.9717|38.6144|39.5563|39.5563|46.766|44.103|||||40.9203|41.5698|41.6672|41.8946|43.1936|40.4006|42.2193|41.5698|40.7579|41.4074|42.0245|43.6808|36.8607|36.6983|37.4128|37.1855|33.1259|34.5549|33.3857|30.3005|29.7809|30.0407|30.3654|29.5535|29.6834|30.0082|28.4168|25.2666|25.8187|26.4683|26.7606|25.8187|25.9811|26.3708|26.9554|28.0921|28.0596|27.6049|28.4168|27.6049|26.6306|26.9554|25.7863|25.494|25.4615|25.1692|25.1367|23.9676|25.494|27.4426|26.1435||23.7078|22.084|22.084|20.4601|18.1868|18.9013|18.3492|17.8295|18.4466|19.3235|18.2193|15.1827|15.1015|14.6956|15.0203|14.6631|15.0041|14.4195|13.8025|13.7375|13.4777|13.6401|13.3153|13.2828|13.4615|13.5751|13.7538|12.8769|12.341|11.9676|11.9676|11.8539|12.065|11.7077|11.7727||||||11.3667|11.5941|11.6103|11.724|12|12|11.7727|11.9351|12.1786|12.0325|12.0163|12.0975|12.2436|12.0325|12.2761|12.5359|11.8864|12.2598|11.5454|11.2693|11.3667|11.9513|13.3153|12.2758|12.2758|12.3343|12.081|12.4122|12.5486|13.3475|12.9578|12.9773|12.5681|13.1332|12.6266|12.5291|12.8604|12.1784
08554|11631|/equities/sagr-insurance|TADAWULALL|46.91|46.8|47.2|47.37|45.54|45.77|||||45.94|45.71|46.63|47.03|47.6|47.77|48|47.94|48.29|48.51|48.11|48.23|48.69|49.43|49.43|48.86|49.03|48.91|48.86|49.54|49.54|49.83|50.17|49.83|51.14|51.6|48.23|48.69|49.03|48.69|48.46|48.57|48.4|48.46|48.23|48|48.11|48.51|48.74|47.83|47.71|48.17|48.23|48.51|48.86|48.06|47.83|47.77|48.29|48.57|49.94|50.17|47.37|46.51|47.31|47.49|48.17|48.23|47.89|48.29|48.91|48.86|47.49|46.86|47.6|47.09|45.83|45.6|46.11|46.91|48.4|49.54|48.86|49.49|47.2|45.89|46.4|47.43|47.09|46|46.11|45.43|45.37|46.23|45.94|45.66|45.6|46.23|46|45.31|45.54|44.8|44.8|44.51|44.51|44.51|45.54|46.4|46.57|43.89|43.14|44.63|44.23|44.8|44.57|43.6|44|42.11|42|42.69|42.17|43.14|43.89|44.51|44.23|45.43|44.51|43.09|43.83|43.94|44.06|44.17|44.11|44.74|44.57|44|43.49|42.57|42.69|42.86|39.31|38.57|40.23|40.91|41.26|41.26|41.43|39.89|42.86|42.17|40|43.2|42.86|44|45.09|46.4|46.57|46.4|46.46|46.97|47.43|49.43|49.66|48.17|48.4|46.91|47.66|50.17|51.43|53.14|51.66|46.97|42.74||39.89|37.71|36.4|35.66|35.66|35.83|36.51|37.83|35.83|33.2|31.03|30.69|30.74|30.46|30.51|30.91|31.31|29.77|29.6|29.26|28.86|29.03|29.14|29.43|29.2|29.26|29.77|28.46|28.54|28.63|29.09|28.74|28.2|27.29|27.29||||||27.34|27.51|27.86|28.29|28.8|27.71|27.77|27.71|27.31|27.37|27.57|28.14|28.46|10.42|27.97|25.54|24.8|24.89|24.71|24.8|25|25.14|24.77|24.74|24.91|24.94|25.11|25.11|25.23|26.17|27.14|26.77|26.11|26.06|26.43|26.14|26|26
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|27.75|27.45|28.1|28.8|29|27.85|||||27.35|27.4|27|26.7|26.6|27.45|27.55|27.75|26|25.05|25.1|25.05|24.94|24.88|24.94|24.3|24|23.64|22.96|23.04|23.16|23.22|23.22|23.14|22.94|22.26|22.2|22.16|22.2|21.5|21.2|20.46|20.22|20.5|20.94|20.88|21|21.22|21.22|21.78|20.72|20.6|20.5|19.76|19.64|19.68|19.58|19.5|19.62|19.26|19.16|19.1|19.62|19.26|19|18.86|18.94|19|19|19.18|19.28|19.3|19.08|19|19.06|18.7|18.4|18.26|18.26|18.22|18.22|18.34|18.4|18.4|18.6|18.62|18.32|18.7|18.72|18.72|18.62|18.9|18.96|19|18.36|18.3|18.44|17.94|17.5|17.44|17.54|17.34|17.8|17.92|18.06|18.14|18.14|18.38|18.38|18.2|17.48|18.16|18.2|18.42|17.6|17.4|17.46|17.16|17.14|16.72|16.46|16.74|16.74|16.84|16.88|16.92|17|16.66|16.76|16.5|15.92|15.98|15.94|16.06|16.04|15.88|15.94|15.94|16.12|16|15.48|15.1|14.88|14.96|14.94|14.9|14.72|15|15.68|15.78|16.3|17.26|17.38|17.72|17.58|16.9|16.92|16.92|17.08|17.18|17.28|17.34|17.22|17.04|16.94|16.7|17.18|17.2|16.52|16.4|16.64|16.32|16.22||16.26|16.38|16.42|16.28|16.58|16.44|16.18|16.08|15.98|15.74|16.02|15.96|15.86|16.06|16.1|16.18|16.28|16.26|16.6|16.28|15.84|15.92|15.96|15.74|15.84|15.42|15.36|15.5|15.4|15.7|15.64|15.18|14.84|14.64|14.66||||||14.64|14.64|14.7|14.64|14.68|14.64|14.68|14.86|14.88|14.78|14.82|15.02|15.12|14.94|15.02|15.14|14.96|14.74|14.52|14.52|14.64|14.64|14.44|14.32|14.34|14.36|14.5|14.72|14.74|14.78|14.8|14.48|14.36|14.2|14.18|14.22|14.4|14.3
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.1133|12.9933|13.0233|13.1583|13.1583|12.9783|||||12.9783|12.9332|13.1283|13.3834|13.7284|13.8935|14.0585|14.2686|13.9535|13.4884|13.3383|13.2183|13.2633|13.5334|13.2633|13.1283|12.9783|12.8582|12.7832|12.8132|12.8132|12.8132|12.8582|12.8582|12.7382|12.6182|12.5732|12.5732|12.4981|12.3331|12.2581|12.3331|12.3781|12.4531|12.6032|12.4981|12.4531|12.5732|12.5732|12.6332|12.6932|12.7682|12.5281|12.1981|12.093|12.003|12.003|11.943|11.928|11.853|11.7629|11.7629|11.823|11.883|11.958|11.943|11.943|11.943|11.973|11.988|12.003|12.033|12.108|12.003|12.003|11.958|12.003|11.898|11.913|11.973|12.003|11.883|11.973|11.988|12.003|12.018|11.988|12.078|11.973|12.003|12.033|12.003|12.003|12.003|12.003|12.018|12.018|11.973|12.018|11.988|11.943|12.003|12.003|12.003|12.018|12.018|12.093|12.078|12.033|12.033|12.033|12.078|12.108|12.108|12.108|12.078|12.108|12.123|12.153|12.108|12.123|12.1981|12.2131|12.138|12.138|12.2281|12.3631|12.2731|12.2581|12.1981|12.2131|12.2281|12.4081|12.4081|12.108|12.138|12.153|12.2281|12.3181|12.4381|12.063|11.928|11.928|12.003|11.928|11.928|11.988|12.063|12.078|12.048|12.048|12.2731|12.2731|12.3631|12.2881|12.2881|12.018|12.078|12.093|12.108|12.153|11.958|11.868|11.943|11.928|11.7329|11.853|11.883|11.853|11.898|11.973|11.928|11.913||11.913|12.078|12.078|12.078|12.078|12.093|12.003|12.003|12.018|12.018|12.033|12.138|12.153|11.853|11.6429|11.7029|11.6429|11.5529|11.5079|11.5979|11.7029|11.6429|11.5829|11.3278|11.5529|11.4179|11.0278|10.8927|10.8927|10.6077|10.2476|10.1876|10.1876|10.1275|9.9175||||||9.8725|9.8725|10.0075|9.7975|9.7825|9.8275|9.9025|9.9175|9.9025|9.8575|9.8275|10.2776|10.0375|9.8275|9.8125|9.8575|9.9325|9.7975|9.8125|9.8575|9.8125|9.7524|9.8125|9.7074|9.5874|9.6024|9.8125|9.7374|9.8125|9.7524|9.6924|9.6624|9.6774|9.7374|9.7975|9.9025|9.8725|9.8875
08557|11686|/equities/saudi-adv-ind|TADAWULALL|33.1667|32.7917|33.2083|33.7083|34.2083|31.7083|||||31.8333|32.25|30.7917|31.25|31.5417|32|32.4167|31.1667|32.125|32.3333|32.25|33.25|33.1667|33.5833|34.2083|33.9583|34.1667|34.4167|34.7083|34.5417|34.4583|34.5417|34.5|34.7917|35.1667|35.9167|34.7917|34.9583|35.25|35.3333|36.4167|36.4167|34.7083|34.9167|35.9167|35.5|35.4167|35.125|34.7917|36.2083|39.4583|37.2917|35.5417|36.0833|36.4167|36.6667|34.375|31.25|28.4167|25.8333|23.5|21.375|20.0667|20.9583|19.3333|17.5833|17|17.6667|17.7833|16.8167|16.7333|16.4667|16.3333|16.25|16.3333|15.9167|15.5167|15.3333|15.75|16.05|15.8333|15.85|15.7167|15.8667|16.0333|16.3333|16.4|15.7833|15.8|15.8167|15.9667|16.05|16.2|16.45|16.5333|16.1|16.1167|15.9833|16.0833|16.1333|15.52|15.8|16|15.98|16.28|16.28|15.82|15.68|15.72|15.4|15.52|16.38|16.58|16.68|16.58|16.75|16.73|16.35|16.6|15.87|15.83|16.43|16.77|17.23|17.27|17.4|16.9|17|16.98|16.92|16.33|15.08|15.28|15.3|15.07|14.98|14.2|13.85|13.85|14.03|13.58|13.03|12.83|12.83|12.77|12.62|12.33|12.53|13.28|13.45|14.1|15.72|15.73|15.03|14.75|15.23|15.48|15.8|15.63|15.72|15.92|15.5|15.3|15.38|15.27|14.85|15.42|16.25|15.83|15.52|15.38|14.9|14.47||14.63|14.95|14.95|14.83|15.2|15.78|15.82|14.45|13.4|13.17|13.6|13.2|13.02|12.9|12.92|13.32|12.75|12.55|12.5|12.32|12.1|12.08|11.95|11.88|11.85|11.8|11.9|11.92|12.03|11.85|11.75|11.72|11.82|11.7|11.38||||||11.42|11.68|11.7|11.72|11.95|11.57|11.47|11.63|11.32|11.27|11.37|11.53|11.43|11.27|11.18|11.3|11.33|11.07|11|10.92|11.02|10.85|10.58|10.6|10.67|10.7|10.83|10.97|10.97|11|10.88|10.68|10.7|10.67|10.73|10.73|10.5|10.38
08558|11623|/equities/saico|TADAWULALL|22.34|22.2|22.08|22.16|22.02|22.2|||||22.54|22.54|23.02|24.06|23.92|23.8|23.48|23.12|23.22|23.2|23.06|23.18|23.26|22.98|22.96|23|23.1|23|22.68|22.92|23.16|23.1|23.1|23.5|23.8|24|24.3|24.66|24.52|24.24|24.46|24.24|24.26|24.14|23.96|24.36|24.68|23.66|23.9|22.94|22.8|23.2|21.7|21.98|22|21.9|21.9|21.9|21.98|21.98|21.54|20.8|21.38|21.6|21.6|21.76|22|22.14|21.94|21.7|21.6|21.44|20.3|20.5|20.7|20.36|19.54|19.3|19.98|20.1|20.6|20.98|21.12|21.3|21.24|21.88|22.22|22.6|20.8|20.18|20.18|19.96|20.14|20.24|20.26|20.18|20.18|20.42|19.9|19.98|19.78|20.52|21.02|21.18|21|21.28|21.5|21.8|21.38|20.2|19.9|20|19.26|19.34|19.12|19.18|19.1|19.18|19.3|19.36|19.14|19.92|20.16|20.26|20.14|20.26|20.32|19.76|20.22|20.34|20.18|20.24|20.26|20.68|19.58|19.1|18.62|18.46|18.5|18.86|18.2|18.06|18.36|17.52|17.14|17.08|16.2|15.7|16.58|16.5|16|17.3|17.16|17.54|17.96|18.26|18.36|18.68|18.62|18.58|18.62|19.28|19.3|18.14|18.4|18.18|18.46|20.44|20.34|19.24|18.94|18.2|17.78||17.34|17.1|16.52|16.3|16.12|16.3|16.7|16.72|16.1|15.92|15.3|15|14.94|14.86|15.04|14.7|14.64|14.66|14.9|14.98|14.5|14.86|15.08|14.2|13.52|13.64|13.08|11.94|12|12.1|12.1|11.98|11.9|11.88|11.94||||||11.7|11.84|11.88|11.84|11.94|11.88|11.94|11.94|11.8|11.78|11.1|11.3|11.3|11.46|11.4|10.7|10.6|10.46|10.42|10.44|10.5|10.44|10.32|10.36|10.26|10.22|10.32|10.4|10.3|10.24|10.26|10.26|10.3|10.46|10.7|10.94|10.44|10.38
08559|11618|/equities/salama|TADAWULALL|64.125|63.5|61.9|62.3|62.2|61.35|||||61.75|62|62|62.35|62.25|62.625|62.75|62.5|63.125|63.5|62.875|63.5|64.125|65|64.25|64|64.375|64.5|64.75|64.75|65.125|65.625|66.25|67.25|67.5|66.25|66.125|64.38|65.375|64.625|65.375|64.75|63.625|63.875|63|63|63.5|63.375|63.75|63.875|64.25|64.5|65.125|65|65.5|64.125|63.125|63.375|63.25|62.5|62.875|60.75|61.3|62.5|63.125|63.125|63.875|64|63.75|63.875|63|62.25|63.125|60.3|61|60.5|58.15|57.75|58.75|61.15|61.75|62.5|63.125|63.25|64.125|64.625|66.125|68.125|66.75|62.5|63.875|63.625|64.125|64.875|64.875|65|62.75|62.875|61.35|60.85|60.65|61.85|62.5|62.5|63.375|63.875|64.75|65.25|63.625|62|60.75|64.25|64|64.625|63.375|63.375|63.375|63.375|64.125|65.5|64|70|72.75|74.75|73|73.625|67.875|65|68|63.25|63.75|62.75|63.5|63.5|65.125|62|60.4|59.25|59.6|61.4|58.25|57.25|55.25|55.25|55.5|53|52|54.75|58.5|57.1|60.5|65.5|64.5|63.5|64.25|66.625|66.625|67|67.875|64.75|63.375|65.75|66.5|61.6|60.45|61.25|58.3|64.25|58.85|54.75|54.2|53.35|52.25||49.6|50.6|46.75|43.9|43.7|42|41.95|41.8|40.75|40.1|39.2|38.4|38.35|38.25|36.4|36.5|36.05|35.85|38.5|36.05|36.55|37.3|37.55|39|37.45|37.65|37.3|36.65|36.5|36.85|37|36.95|37.75|36.3|36.4||||||36.1|37.3|38.55|37.75|35.35|35.75|36.85|35.95|34.5|34.25|34.2|33.65|34.3|34.25|33.55|32.45|31.5|31.55|31|31.15|31.5|31.8|31|31.5|30.75|31|31.35|31.65|32.25|32.7|33|33.35|33.7|32.75|32.25|32.6|32.6|33.4
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|26.1|27|26.2|25.75|24.68|24.54|||||24.2|24.2|24.4|24.78|25.05|25.3|25|24.36|24.56|24.34|24.36|24.16|24.3|24.1|24.4|24.74|24.62|24.1|23.94|24.68|24.84|25.1|25.2|25.75|25.6|25.9|25.5|25.95|26.2|26.65|26.6|25.35|25.35|26|26.65|27.1|26.55|26.1|28.5|28.9|28.4|28.65|28.75|29.35|28.1|27.1|27.95|27.35|25.25|25.9|25.25|25.1|24.3|23.36|24.16|24.4|23.32|21.5|22.04|20.04|18.44|17.12|16.78|16.8|16.98|16.94|16.54|16.54|17|17.22|17.38|17.58|17.56|17.58|17.64|17.64|17.54|17.62|17.64|17.66|17.74|17.74|17.88|18.08|18.28|18.36|17.98|17.6|17.86|17.84|17.9|17.94|18.46|18.64|18.2|17.92|18.12|18.1|18.1|17.34|16.98|18.3|18.8|17.56|17.08|16.8|16.92|16.86|16.9|17.06|16.8|16.94|16.94|17.16|17.28|17.4|17.38|17.04|17.1|17.04|16.7|16.82|17.18|16.66|16.7|16.78|16.5|16.34|16.5|16.74|15.9|15.6|15.94|15.84|15.9|15.66|15.4|15.48|16.14|16.4|16.1|17.36|17.52|17.82|17.8|18.1|18.62|18.8|18.88|19|18.52|18.16|18.16|18.26|18.1|17.7|18|18.28|18.24|18.04|18.4|18.42|18.22||17.52|17.72|17.7|17.32|17.78|17.64|17.42|17.1|16.88|16.74|16.98|17.06|17.12|17.48|16.98|16.78|16.76|16.6|16.66|16.7|16.32|16.4|16.08|16|16.14|16.1|16.3|16.46|16.38|16.58|16.5|16.54|15.88|16.06|15.92||||||15.56|15.66|15.64|15.74|16.1|16.26|16.18|15.74|15.12|14.92|14.78|15.12|14.98|14.6|14.48|14.62|14.8|14.74|14.46|14.74|14.46|14.18|14.14|14.14|14.34|14.24|14.36|14.5|14.42|14.52|14.58|14.38|14.32|14.26|14.38|14.54|14.28|14.2
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|177.4|178.4|182.4|178.4|177.8|176.4|||||176|177|176|178|178.4|179.6|175|178.4|184|187.4|189.4|189.8|196|192.8|194|196.2|197.4|199.4|198|199.8|202.8|199.8|201.8|204.6|200.6|196.8|196.4|198.4|202.2|196.4|198.6|199.2|190.4|180.2|183.4|179.2|165|162|162|168.4|171.4|169.4|155.4|159|159.6|162.4|166.2|167.2|164|169|168|169.8|170|169.8|179.8|171.8|169.4|155|151|154.8|159|160.8|150.2|143.2|145.6|147.6|137.4|128.2|133.4|122|111|109.6|106.6|109|109|104.8|105|106.8|106|107|108.8|110.8|109.2|105.8|105.6|107.2|106.6|105|106|108.4|107|105.8|108|109.4|110.4|109.8|112.4|112|115|113.8|114.2|118.6|121|123.8|119.4|108.8|106.2|105|106.2|103.6|97|105.2|111|105.6|98|95.5|93.4|92|96.7|99.1|98.2|95.6|96.8|97.9|101.8|103.8|97.5|97.7|94.9|99.5|93.8|85.3|82|77|74.9|69.9|69.7|72.2|71|65.5|69|73.2|74.5|77|76.2|78.5|79.4|76.8|77.7|79|80.3|80.1|80.4|81.5|82.5|77|79.9|81.4|82|83.5|85.5|85.6|85.2||87.8|89.6|84.9|82.2|82|82.9|87|86.2|85.7|86.5|87.3|87.3|87.4|83.4|75.9|75.5|78.5|80.2|76.9|77.8|71.7|66.9|62.1|56.5|51.7|49.7|50.8|51.2|48.5|48|48.85|47.15|44|44.4|40.4||||||37.25|37.5|37.6|37.15|37.7|37|38.4|37.75|37.5|37.1|37.1|37|36.75|36.6|35.9|36.15|35.9|35.85|36|35.5|36.25|35.5|35.25|35.2|35.6|35.25|35.5|35.95|35.8|35.9|36.15|36|36.2|35.55|35.9|37.4|35.5|34.15
08562|11725|/equities/saudi-automoti|TADAWULALL|35.9|35.9|35.65|35.85|35.85|36.05|||||36.3|36|36.35|36.35|36.2|36.55|36.75|36.7|36.3|36.3|36.45|36.25|37.2|38.4|38.6|37.95|36.65|35.7|35.5|35.95|35.9|36.15|35.8|36.6|37.2|37.8|36.3|34.85|34.05|34|34.25|35|35.5|35.4|36.35|36.6|36.45|36.1|36|36.75|36.5|37.1|36.4|35.55|36.6|38.15|36.1|33.8|34.25|34.35|33.35|32.05|33.55|33.25|30.75|30.75|30.75|31.15|30.75|30.75|31.05|30.95|31.25|30.75|30.85|30.6|30.2|30.1|30.2|30.6|30.95|31.1|31.05|31.4|31.1|31.1|31.25|31.35|31.75|32.25|31.45|31.6|31.85|32.2|31.85|31.4|31.05|30.35|30.6|30.65|30.75|30.85|31.4|31.85|31.9|31.75|31.9|31.9|31.9|31.85|31.2|32.4|32.7|32.8|32.3|31.1|31.5|31.5|31.75|31.95|31|31.8|32.05|32.25|32.2|32.95|33.2|32.15|30.3|30.4|30.5|30.85|30.45|30.95|31.25|31.4|31.35|30.4|30.9|31.5|30.65|29.55|29.35|29.5|29.75|29.7|29.5|29.45|30.5|30.2|30.3|32.85|33.2|33.75|33.95|34.75|34.85|35.2|35.4|34.9|35.4|35.8|36.4|36.5|34.95|32.7|32.5|33.15|33.1|33.05|33.05|33.35|32.55||32.3|32.8|32.9|33.2|34.2|34.3|32.75|32.75|32.75|32.2|32.75|33|33.3|32.15|33|31.4|30.5|30.5|30.25|30.05|30.35|30.1|30.15|29.95|29.75|29.8|29.35|29.4|29.8|30.25|29.25|28|27.75|27.1|26.7||||||26.5|26.65|26.45|26.55|27|27|27.5|27.2|27.1|27.25|27.65|28|27.3|26.6|26.8|26.05|26.3|26.3|25.9|25.9|26.25|26.35|26.55|26.4|26.4|26.6|27.2|27.3|26.95|26.95|26.65|26.5|26.7|26.5|26.85|26.7|26.75|26.35
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|32.2273|32.2273|32.2727|32.3182|32.3636|32.3182|||||32.5909|32.4545|32.4545|32.5|32.4545|32.2727|32.2727|32.5|32.7727|32.1818|32.1818|32.2727|32.2727|32.2727|32.3182|32.3182|32.4091|32.3636|32.3636|32.5|32.5|32.4545|32.3636|32.2727|32.3182|32.3636|32.4091|32.5455|32.7273|31.9545|31.9545|31.6364|31.8182|31.8182|32.0909|32.3636|32.2273|32.4091|32.4545|32.5909|32.6364|32.5909|32.6364|32.6364|32.7273|32.7273|32.7273|32.0909|31.8636|31.4091|31.3636|31.3636|31.5455|31.5455|31.6818|31.5909|31.6364|31.9545|31.7727|31.7273|31.7273|31.5|31.4091|31.5455|31.7273|31.4091|31.1364|30.9545|31.1364|31.3182|31.5|31.6818|31.7273|31.6818|31.7273|31.7727|31.7727|31.7273|31.7273|31.7727|31.7727|31.8182|31.9091|31.9545|31.9545|32|32.0455|31.7273|31.7727|31.7273|31.8182|31.8182|31.9545|31.9091|31.9091|31.9091|31.9545|32|31.8182|31.8182|31.9545|32.2273|32.3636|32.3636|32.4091|32.1818|32.3182|32.4091|32.4545|32.3636|32.4545|32.6364|32.5909|32.7273|32.7273|32.7273|32.6364|32.6364|32.7273|32.5909|32.2727|32.3182|32.3182|32.2727|32.2727|32.1818|32.1818|32.2273|32.2727|32.3636|32.2727|31.6818|31.5|31.5909|31.6364|31.1364|30.7273|31|31.3636|31.3636|31.8182|32.0909|32.0909|32.2727|32.3636|32.5909|32.6364|32.5909|32.6818|32.7273|32.7273|32.8182|32.7273|32.6818|32.8636|32.5909|32.2727|32.5909|32.8636|33.2273|33.3182|33.3636|33.4091||33.5455|33.7727|33.6364|33.5909|33.0455|32.9545|32.9091|32.7727|32.5455|32.5909|32.7273|32.7273|32.7727|33.0909|32.7727|32.2727|32.3182|32.0455|31.8182|31.7727|31.8182|31.7273|31.0455|31.1364|31.1364|30.9091|30.4545|30.4545|30.4545|30.1364|30.2727|30.1364|30.1364|30.0909|30.1818||||||30|29.9545|29.9091|30|30.0455|30.0909|30.1364|30.3182|30.4091|30.4091|30.3182|30.4545|30.5455|30.3182|30.3182|30.4091|30.0909|29.9091|29.9091|29.7273|29.7273|29.7273|29.7273|29.7727|29.9091|29.9545|29.9545|30.1818|30.0909|29.7273|29.9091|29.3636|29.3636|29.4091|29.3636|29.3636|29.4545|29.6818
08564|11685|/equities/saudi-cable-co|TADAWULALL|160.75|157.77|157.77|158.04|158.58|153.98|||||151.82|153.17|155.88|158.04|158.58|159.67|158.58|160.21|162.1|161.02|158.31|161.29|163.18|164.27|160.75|160.21|159.94|158.31|158.04|159.13|160.75|160.75|162.64|164.27|165.08|166.97|161.29|161.56|164.54|166.7|166.7|167.51|166.43|165.89|168.33|169.41|169.41|167.24|168.87|171.3|171.84|171.57|173.2|177.53|175.36|174.28|174.82|171.3|171.84|174.01|177.53|174.28|185.11|179.69|184.02|176.45|176.72|181.86|182.4|168.87|170.49|163.46|159.4|161.29|160.75|157.5|154.25|146.68|153.71|154.25|157.23|158.58|157.77|158.58|158.58|159.67|160.75|161.83|161.29|163.18|165.08|168.06|168.87|165.08|166.16|164|165.35|160.48|160.75|162.1|162.37|161.83|165.62|171.3|164.27|159.13|161.56|163.46|166.97|162.37|160.75|170.76|173.74|176.17|173.74|175.9|177.26|165.89|165.08|168.87|166.43|175.36|176.72|175.9|177.53|177.53|179.15|178.07|185.65|186.73|185.38|185.65|184.56|178.34|185.92|183.48|170.22|164.81|170.22|167.24|162.91|154.53|155.07|157.5|151.01|141.81|134.23|139.64|151.01|148.84|146.68|163.18|165.89|171.03|173.2|158.31|149.38|153.44|146.95|133.8|122.65|122.32|121.35|121.78|125.03|121.78|125.79|121.35|114.74|115.72|114.74|113.12|110.74||109.33|111.71|113.23|105|101.86|102.84|105.76|104.03|99.91|94.28|94.72|95.26|93.64|93.31|93.09|95.8|94.72|90.39|88.22|86.06|86.6|82.05|81.19|81.73|81.19|82.05|82.38|83.03|81.19|78.48|77.83|76.86|76.86|76.96|77.07||||||76.64|77.18|77.4|77.83|79.24|79.45|75.56|76.1|76.1|75.34|75.77|76.53|76.42|76.64|76.75|76.64|76.21|74.91|74.58|73.72|73.83|74.04|74.8|74.48|75.56|70.04|69.93|72.85|73.18|75.12|74.69|72.31|72.53|71.12|72.42|72.96|71.12|71.34
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|65.7|65|65.1|65.1|65|65|||||65.1|64.7|64.9|64.9|65|65.1|64.9|64.8|64.8|64.7|64.4|64.4|64.3|64.2|64.4|64.5|64.2|63.8|63.5|64.5|64.7|65.2|64.7|67|66.9|66.7|67|67.2|66.5|65.9|65.8|65.4|65.1|64.9|65.3|65.3|64.8|65|65.3|65.6|66|64.7|64.5|64.7|65|65.1|65.2|65.2|65|64.8|64.5|63.4|64.2|64|64.3|64.7|64.8|65.1|65.2|65|65.2|65.7|65.6|66|66.1|66.1|64.8|64.9|65|66|66.2|65.9|66|66.3|65.4|65.8|64.6|65.5|66|66.2|67|66.7|64.8|64.5|64.9|64.4|63|62.3|61.7|61.5|61.1|61.5|62.1|62.2|61|59.7|59|59|59|58.6|58.7|60|59.9|60|58.6|58.6|58.8|58.3|58.1|57.9|58|58.8|58.3|57.9|58.1|58.1|58.1|57.8|57.9|58|57.9|58.2|58.4|58.7|58.5|58|58.2|58|58|58.3|56.8|56.2|55.9|56.2|56.3|56|54.9|55.5|56.8|56.9|57.1|58.8|59|59.9|59.6|60.1|60.8|61.2|60.9|59.8|59|59.2|58.7|59.1|58.2|57.5|58.2|58.2|58.1|58.9|59.5|58.2|57.2||57.5|58.2|57.2|56.9|57|56.6|56.6|56.5|56.9|56.3|57.3|57.2|57.2|56.9|56.3|57|57.8|55.8|55.1|55.7|56.5|56.3|55.9|56|55.7|55.1|55.5|56.5|56.7|56.9|57.5|58.3|58.2|57.8|57||||||57|57.3|56.3|54.4|54.3|54.3|55|55.8|56.1|54.9|53.7|54.3|54.9|55.3|54.7|55.2|56.4|55.6|54.3|53.8|56.1|56.3|52.3|51.7|51.7|51.6|51.9|52|51.2|51.9|51.7|52.4|52.6|51.8|49.95|49.95|49.65|48
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|55.4|56.7|56.1|56.2|56.4|57.4|||||57|55|53.1|52.5|52.5|50|50.5|51|51.3|52.7|51.1|46.8|46.4|43|43|42.7|40.9|40.85|40.9|41.15|41.1|40.9|41.25|41.25|41.05|41|41|41.85|45|41.7|41.325|41.4|41.475|41.625|41.7|41.025|41.55|41.475|41.175|41.7|42.375|42.15|41.025|41.625|42.525|40.05|40.2|39.45|39.525|40.275|39.525|39.3|39.75|40.35|40.575|41.1|41.175|40.575|41.775|42.45|40.5|40.65|39.675|39.975|40.65|37.3125|37.3875|38.1|35.475|36.075|36.225|36.3375|36.6375|36.75|36.675|37.3875|36.5625|36.675|36.825|36.9|36.975|37.2|36.75|36.6375|36.6375|36.9375|35.8125|35.8125|36.1875|36|35.8875|36|37.1625|37.65|36.6|36.6|37.2375|38.25|38.55|37.1625|36.75|39.225|36.9375|35.775|35.25|34.95|34.8|34.65|35.0625|35.0625|34.725|36.375|36.45|36.0375|35.2125|34.65|34.6125|34.3125|35.325|35.55|34.65|34.6875|34.65|35.1375|35.3625|35.4|35.25|35.625|34.4625|35.1375|34.5|33.3375|33.075|33.675|31.9125|29.475|29.55|31.575|33.525|33.375|34.125|36.5625|37.125|37.5|37.95|37.425|37.95|38.175|36.525|36.9|36.7125|36.4875|35.7375|35.4|35.4|33.75|33.225|33.15|33.2625|33.5625|33|31.8375|31.8375||32.1|32.5125|32.325|31.5|32.925|34.65|35.8125|35.5875|34.4625|32.625|31.425|29.475|29.2125|29.25|29.25|29.5875|29.7375|30.1125|29.6625|28.95|29.0625|29.325|29.5875|29.7375|29.4375|29.475|29.025|29.3625|29.85|29.475|29.4|29.5125|29.25|29.325|29.1375||||||28.8375|29.1375|29.325|30.15|29.4|29.1|27.975|28.4625|28.425|27.225|27|27.3375|27.675|27.525|27.675|27.8625|26.2125|25.3875|25.275|25.3125|25.8|25.6875|25.2|24.9375|25.2|25.425|25.5|26.1375|26.2875|26.5125|26.175|26.775|26.85|25.05|24.4875|24.3375|23.4375|22.2375
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|38.3|38.3|37.75|37.7|38|37.95|||||38|38|38.1|38.8|38.75|38.1|38.25|38.25|38.5|38.35|38.45|38.15|37.55|37.75|37.4|36.8|36.6|36.4|36|36.8|36.45|36.65|36.9|37.1|36.85|36.25|35.9|35.6|35.7|36.2|36.2|35.95|37.2|38.6|39.15|39.1|39.7|38.95|37.65|39.05|38.9|36.75|35.85|35.8|35.7|35.5|35.85|35.4|35.35|35.45|35.5|34.65|34.9|35.3|35.6|36.45|35.5|36.45|35.85|34.65|34.6|35.05|35.25|34.4|34.7|33.6|33.3|32.75|33.65|33.9|34.15|34.3|34.5|34.6|35|35.6|36.1|34.85|34.05|34.15|34.6|34.85|35.5|34.1|34.55|34.35|34.5|33.95|34.05|34.05|34.1|34.9|35.35|35.5|35.9|35.4|35.4|34.65|34.35|34.05|34.2|35.9|36|36.65|36.25|36.25|36.95|37.6|34.95|35.1|35.4|36.5|36.5|36.2|36.2|36.6|37.2|36.3|37.2|37.35|36.35|37.1|37.5|36.15|36.15|36.7|37.1|36.75|36.95|35.1|34.35|34.8|35.8|32.65|32.15|32.05|31.6|32.1|33.55|33.8|34|35.75|35.8|36.2|36.55|35.85|36.1|34.1|34.7|35.25|33.95|34.2|33|33.25|32.8|32.35|33.2|33.5|34.2|35.3|32.5|32|31.8||32.55|32.2|32.85|34.5|33.85|30.8|28.35|28.35|28.05|27.7|28.3|27.8|27.7|27.7|27.8|28.05|27.45|26.9|27.2|26.25|26.35|26.5|26.45|26.3|26.45|26.45|26.9|28|26.2|26.1|26.2|26.15|25.85|25.35|25.45||||||25.35|25.55|24.7|24.98|24.5|24.58|24.86|24.88|24.2|23.96|23.76|23.96|24.1|24|23.94|24.22|24.1|24.02|23.76|23.46|23.74|23.84|24|24.3|24.62|23.24|23.04|23.14|23.08|22.86|22.84|22.86|23.06|22.8|22.46|21.56|21.68|21.6
08568|953110|/equities/saudi-company-hardware|TADAWULALL|68.9|67.9|68.1|68.1|70|68.9|||||68.9|71.1|73|73.6|76.7|72.2|69.4|70.6|70.9|71|71.2|71.6|72.5|69.7|70.6|70.1|68.9|68.4|68.4|69.5|69.7|71.4|69.7|67.3|66.1|67.6|61.5|60.2|59.6|59.4|59.4|60.3|60.8|61.2|61.9|61.7|59.6|59|58.6|59|60|59.2|58.7|59.8|59.7|60.8|61|59.8|60.5|61.4|60.2|59.8|61|62.1|61.4|59.6|59.7|60.5|60.8|59.9|58.8|58.7|58.8|58.9|58.4|58.6|56.9|56|58|58.9|59|59.7|58.4|59|59.1|59.7|60.4|60.9|60.8|61.6|62|60.5|61.1|61.6|63.3|61.9|62.2|58.6|58.7|59.7|59.5|58.5|61|63.3|60.1|55|55.7|55.6|55.7|55.3|55|59.1|56.7|55.9|56.6|52.8|50.4|50.6|50.8|50.3|49.75|52.6|51.9|51.5|51.8|51.9|51.8|50.7|52|52|50.8|51|50.7|51.4|51.3|50.8|51|50.6|49|49.45|48.7|47.5|47.6|47.7|47.45|47.15|46.3|46.45|48.15|48|48.9|51.5|52|52.6|52.8|54.2|54.2|53.9|53.9|54.1|54.2|53.5|53.4|51.7|51.6|50.8|51.5|52.3|51.6|52.5|52.1|50.7|50.7||50.7|51.3|51.7|50.9|51.7|52.2|52.5|51.2|49.9|48.9|49.9|49.9|50.6|50.3|49.95|51.2|51.7|51|51.5|51.6|50.6|48.7|48.3|48.15|48.4|48.85|48.3|47.2|47.35|47.15|47.25|47.8|47.55|46.35|45.9||||||44.95|45.1|45.8|45.8|44.8|44.7|45.1|45.4|45.45|45.35|45.5|46.05|45.65|44.45|44.4|44.65|45.35|44.9|44.5|44.35|44.95|44.8|44.85|44.15|44.9|43.5|45.15|46|46.4|44.95|43.65|43.1|43.2|43.4|43.35|42.3|42.35|42.2
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|24.18|24.3|24.6|24.8|25|25.05|||||23.96|23.84|24.32|25.4|25.9|26.45|26|27|27.15|26.2|26.35|26.2|25.7|25.05|25.25|25.25|25.25|24.54|24.7|25|25.05|25.05|25.1|25.1|25.45|24.18|23.1|23.5|24.48|23.48|21.38|21.28|21.36|21.4|21.44|21.5|21.52|21.52|21.64|21.6|21.64|21.68|21.8|21.84|21.56|21.58|21.48|21.52|21.6|21.2|21.2|21.14|21.76|21.78|21.9|22.06|22.18|22.2|22.18|22.24|22.24|22.14|22.2|22.2|22.28|22.14|22.02|22.02|22.22|21.74|21.96|22.24|22.2|22.66|22.84|22.86|22.8|23.12|22.64|22.7|22.38|21.96|22.14|22.22|22.26|22.28|22.1|21.68|21.3|21.34|21.3|21.4|21.68|21.76|21.56|21.14|21|20.98|21.04|20.96|20.8|21.08|20.94|20.88|21|21.32|21.6|21.6|21.68|21.7|21.42|21.38|21.52|21.76|21.98|22.24|22.32|21.8|21.2|20.6|20.16|20.16|20.2|20.3|21|22.82|22.1|21.16|20.64|20.82|20.46|20.1|20.2|20.36|19.8|19.3|18.88|19.5|20.58|20.64|20.3|21.54|21.94|22.42|22.3|21.6|20.1|20.06|19.9|19.94|20.46|20|19.06|18.52|18.22|17.88|18.16|18|17.4|17.54|17.34|16.68|16.64||16.8|16.88|16.78|16.78|16.82|16.86|16.94|17.06|17.04|16.9|16.66|16.68|16.5|16.34|15.98|16.02|16.16|16.06|15.92|15.78|15.6|15.64|15.7|15.72|15.8|15.76|15.82|15.76|15.58|15.58|15.52|15.5|15.48|15.52|15.58||||||15.7|15.78|15.74|15.66|15.76|15.7|15.74|15.58|15.5|15.5|15.5|15.58|15.6|15.62|15.66|15.74|15.9|15.84|15.86|15.76|15.84|15.88|15.96|16.02|16.1|16.18|16.3|16.26|16.3|16.22|16.16|15.94|15.94|15.92|15.94|15.98|16.06|16.04
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.75|36.8|36.9|37.5|38.2|38.5|||||37.7|36.7|36.1|36.05|36.3|37.1|36.85|35.05|35.3|35.45|34.6|34.9|35|35.8|36.4|35.95|35.5|34.3|34.1|34.65|34.25|32.95|32.55|32.45|32.55|32.45|32.6|32.7|33|32.2|32|32.45|32.8|32.8|33.8|33.65|33.45|33.3|32.3|32.45|32.75|33.05|30.35|30.3|30.25|30.2|30.95|30.5|29.8|29.95|29.7|29.7|29.95|29.95|30.1|30|29.9|30|30.1|29.85|29.3|29.2|29.2|29.3|29.4|29.3|29.2|29.5|30.1|30.4|30.3|30.9|31.1|31.4|31.65|31.8|31.7|31.8|31.8|31.9|32|32.1|32.1|32.1|32.1|32.1|32.2|31.8|32.15|32.9|32.8|33.15|32.2|32.5|32.4|32.3|32.8|32.35|32|31.9|31.5|33.95|34.8|32.2|31.4|31.1|31.5|31.4|31.1|31|30.4|30.85|30.8|31.3|31.7|31.4|31.15|30.4|30.45|30.3|30.25|30.35|30.25|30.45|30.4|30.1|30.3|30.15|30.5|31|28.9|27.65|27.65|28|28.1|27.85|27.9|28.25|29.25|29.45|29.55|30.85|30.85|30.75|31|31.35|31.45|31.5|31.8|30.85|30.6|30.65|30.65|30.6|30.1|30.1|30.4|30.65|30.65|30.85|30.9|30.6|30.75||30.65|31.3|31.25|31.4|31.9|32|32.8|31.65|31.8|31.45|31.65|31.9|31.95|32.15|31.65|31.3|30.6|30.3|30.65|30.4|30.6|30.3|29.95|29.95|30.25|29.7|30|29.8|29.9|30.1|30.2|29.1|29.1|29.05|29.35||||||29.6|28.45|28.5|28.6|28.7|28.7|28.7|28.95|28.8|28.6|28.7|29.2|28.9|28.7|28.55|28.5|28.9|28.6|28.4|28.5|28.85|28.2|27.8|27.85|27.85|27.4|27.5|27.7|28.7|28.9|28.75|28.2|28|27.6|27.8|27.85|27.35|27.35
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.46|17.44|17.74|17.7|17.46|17.54|||||17.58|17.64|17.5|17.44|17.5|17.8|18.2|18.7|18.8|18.46|17.8|17.88|17.12|17.28|17.52|17.52|17.34|17|16.42|16.5|16.38|16.46|16.2|16.36|16.24|16.14|16|15.92|15.96|15.8|15.56|15.36|15.6|15.52|16.02|16.08|15.84|16.12|16.52|16.6|16|15.68|15.74|15.76|15.96|16.08|15.48|15.06|15.16|15.2|15.12|15|15.36|15.5|15|14.48|14.4|14.46|14.46|14.68|14.94|14.74|14.6|14.68|14.62|14.32|14.24|13.94|14|14.16|14.26|14.58|14.7|14.14|14.3|14.44|14.56|14.5|14.54|14.68|14.5|14.6|14.86|14.92|14.96|14.88|15.08|15.08|14.98|15.12|15.1|14.26|14.54|14.8|15|15.28|15.38|14.46|13.96|13.58|13.06|13.8|13.9|13.88|14|13.9|13.74|13.54|13.24|12.68|12.1|12.2|12.26|12.32|12.32|12.08|12.38|12|11.78|11.7|11.72|11.34|11.08|11.18|11.16|10.78|10.8|10.8|10.8|10.96|10.7|10.18|10.18|10.34|10.3|10.28|9.67|9.8|10.24|10.4|10.36|10.8|10.94|11.16|10.76|11.2|11.34|11.36|11.56|11.68|11.74|11.92|11.72|11.46|11.56|11.46|11.8|12.18|11.76|11.34|11.86|10.92|10.56||10.54|10.36|10.04|9.91|10|10.08|9.87|9.34|9.36|9.14|9.35|9.36|9.35|9.42|9.28|9.3|9.18|9.14|9.15|9.12|9.25|9.2|8.9|8.76|8.69|8.65|8.78|8.81|8.61|8.62|8.6|8.33|8.27|8.15|8.24||||||8.19|8.19|8.2|8.26|8.34|8.36|8.43|8.55|8.65|8.65|8.55|8.47|8.45|8.43|8.46|8.46|8.57|8.47|8.39|8.31|8.31|8.3|8.33|8.33|8.46|8.46|8.64|8.75|8.72|8.87|8.89|8.63|8.66|8.64|8.65|8.67|8.69|8.5
08572|103952|/equities/saudi-marke|TADAWULALL|37.9|37.2|37.4|37.75|37.45|37.3|||||37.05|37|37.15|37.6|37.45|37.5|38.25|38.2|38.65|38.9|39.15|38.35|39.7|39.2|38.45|38.4|37.65|37.55|36.85|37.15|36.85|37.65|37.6|38.55|38.1|37.75|37.85|39.65|37.75|37.2|37.4|37|37.5|37.95|38.15|38.1|38.2|37.95|38.55|41|39.5|37.3|37.35|36.05|36.75|38.35|37.9|38.65|37.7|36.35|37.5|37.8|39|39.9|37.65|34.45|33.7|32.8|33.1|33.35|33.5|33.8|33.3|33.2|30.95|30.8|30|29.8|30.45|31|31.45|31.3|30.2|30.45|30.5|30.75|30.75|30.9|30.9|31.05|31.1|31.35|31.1|31.2|31.35|31.65|31.35|30.65|30.7|31.5|31.5|32.2|32.75|33.95|34.2|34.65|36.2|35.45|32.45|29.5|28.95|30.55|29.25|29.4|29.55|28.1|28.5|28.45|28.5|28.95|28|29.15|29.15|29.3|29.45|29.6|30|29.6|30.6|30.7|28.85|29|29.2|28.9|29.2|29.35|29.35|28.95|28.95|29.6|28.5|27.5|28.1|27.6|27.15|26.7|27.3|28.3|30.15|30.5|31.9|34.9|35.3|37.6|36.05|33.2|33.3|32.4|32.75|32.95|32.75|32.3|31.45|31.75|31.8|30.9|31.3|32.2|30.45|30.2|30.35|29.85|30.9||30.6|30.25|28.85|28.15|29|29.65|27.9|28.05|28|27.75|28.2|28.2|28.15|27.6|27.35|27.55|27.85|27.45|27.55|27.6|27.65|27.4|27.4|27.3|28.6|27.1|27.6|27.1|27.2|25.9|26.1|26.3|26.35|26.7|26.25||||||25.65|25.35|24.96|25.3|25.65|25.75|26.3|24.94|23.84|23.08|22.98|23.18|22.9|23.06|22.92|22.76|22.7|22.9|23.08|22.88|22.7|22.38|22.42|22.3|22.5|22.28|22.4|22.5|22.5|23.3|23.5|23.8|24|23.56|23.22|23.56|23.8|22.6
08573|11633|/equities/saudi-re|TADAWULALL|13.4727|13.3091|12.9455|13|12.8727|12.8727|||||12.9091|12.9636|13.0182|13.1818|12.9091|13.0727|13.0545|12.9455|13|12.9636|12.8|12.7818|12.8545|12.8727|12.9636|12.8545|12.8909|12.9091|12.9455|12.9636|13.0182|12.9818|13.1091|13.1818|13.3455|13.3273|13.4909|13.5091|13.7091|13.1273|13.1455|13.0182|13.0727|13.1636|13.0909|13.4|13|13.1818|13.2727|12.8909|12.7818|12.9091|13|13.1455|13.2364|13.2364|13.0545|13.0364|12.7455|12.7636|12.8545|12.5091|12.6182|12.7818|12.8182|12.7636|12.9818|13.1273|12.9455|13.0727|12.9818|12.9455|12.8364|12.3273|12.4182|12.2727|12|11.7818|12.1091|12.4545|12.5818|12.9273|12.9091|12.8727|12.9455|13.1455|13.2182|13.3273|13.3818|13.2727|13.4727|13.5455|13.5091|13.7455|13.8364|13.8545|14|14|13.8|13.8|13.7818|13.8727|14|14.0909|14.1091|13.9818|14.4545|13.8|14.1636|13.6|12.6727|13|12.6545|12.8182|12.6727|12.8|12.7636|12.8545|12.4909|12.6182|12.5818|13.0909|13.3091|12.9818|12.9455|13.3273|13.6909|13.1091|12.0909|11.1273|11.2|11.3273|11.3636|11|10.9636|10.8909|10.8545|10.8364|11|11.1273|10.5455|10.3273|10.3636|10.2909|10.2727|10.2364|9.9455|9.6545|10.2364|10.2545|9.9091|10.8|10.9455|11.0727|11.1091|11.4364|11.5818|11.8|11.8182|11.9091|11.4545|11.5091|11.7273|11.2364|11.5455|11.3636|11.8727|12.1818|12.1818|12.1818|12.4364|12.0727|11.7091||11.4364|10.6182|10.3273|10.2727|10.3273|10.3273|10.4909|10.5636|10.4909|9.8909|9.6909|9.7818|9.7273|9.5818|9.5636|9.7273|9.8727|9.7091|9.7818|9.6909|10.0364|10.0909|9.9273|9.6727|9.3818|9.1636|9.1818|8.9091|8.7727|8.4909|8.5182|8.5182|8.5818|8.2455|8.3||||||8.3273|8.4|8.4545|8.5727|8.5909|8.5182|8.6727|8.7091|8.4909|8.5636|8.6818|8.8636|8.2455|8.2545|8.3545|7.9818|7.8182|7.6818|7.3818|7.3727|7.4636|7.4727|7.3636|7.3|7.4273|7.3182|7.3273|7.3727|7.3545|7.4545|7.3091|7.3182|7.3455|7.3455|7.4182|7.4|7.3182|7.3091
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.25|40.4|40.35|40.55|40.9|40.35|||||39.95|40.1|40.2|40.15|40.25|40.15|40.15|40.65|41.6|41.7|41.45|41.25|41.15|41.2|41.85|42.1|42.35|42.4|42.3|42.5|41.9|42.05|41.7|41.75|40.25|39.55|39.7|39.5|39.9|39.35|39.2|38.7|38.75|38.85|39.6|39.65|39.4|39.3|39.25|38.9|38.45|38.7|39.1|38.8|39.05|39.45|38.25|38.3|38.75|38.7|37.4|37.8|38.1|38.5|38.95|39|38.95|39.05|39.3|39.6|39.8|39.7|39.5|40|40.4|40|40.05|40.2|38.85|39.15|39.55|39.45|40.2|40.45|40.55|40.65|40.55|41|41.55|41.9|42|42.25|43|43.3|43.1|42.35|42.3|42.05|42|42.05|41.8|42.45|43|43.1|43.1|43.7|43.85|43.65|43.7|43.75|43.25|44.35|44.2|44.35|43.85|42.85|43|43.5|43.8|44|44.8|45.5|45.3|45.7|46|46.05|46.2|46.05|45.8|46.2|46.2|46.65|46.85|47.5|48.65|47.45|46.35|45.65|46.2|47.2|46.2|45|45.05|45.9|45.75|45.75|45.8|48|48.75|49.45|49.3|50.7|52.3|54|54|53.8|51.8|50.5|50.5|50.5|50.5|50.5|50|49.85|50|47.65|47.9|48.4|48.3|49.3|49.75|49.9|50.1||50.4|51.3|51.9|51.6|50.8|50.8|52.1|51.2|49.35|48.2|48.35|48.45|48.8|49|48.95|49.9|49.4|48.35|48.3|48.2|48.3|47.5|47.6|47.85|48.15|48.25|48.8|49.3|48.25|48.6|47|46.65|47.2|47.25|47.85||||||46.95|47.15|47.45|47.5|46.6|47|47|47.05|47|47|47|47.1|47.2|46.6|46.9|45.2|45|45|43.85|43.15|43.05|44|43.8|44.2|45.25|44.85|44.4|45|45.25|44.2|44.75|43.45|44|44.3|45.2|45|45|45.4
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.14|10.16|10.32|10.42|10.52|10.64|||||10.6|10.74|10.3|10.88|9.91|10.1|10.2|10.2|9.96|9.97|9.95|10.1|9.9|9.9|9.99|9.72|9.74|9.82|10.02|10.34|9.49|9.46|9.5|9.55|9.53|9.6|9.6|9.44|9.45|9.46|9.39|9.4|9.55|9.57|9.75|9.35|9.35|9.4|9.4|9.38|9.42|9.4|9.4|9.36|9.35|9.4|9.3|9.27|9.32|9.35|9.35|9.3|9.33|9.33|9.35|9.34|9.39|9.38|9.26|9.23|9.2|9.21|9.21|9.19|9.15|9.13|9.1|9.02|9.1|9.16|9.19|9.2|9.24|9.22|9.22|9.22|9.23|9.2|9.21|9.26|9.24|9.24|9.28|9.26|9.15|9.14|9.12|9.11|9.19|9.4|9.4|9.5|9.37|9.46|9.49|9.54|9.48|9.45|9.45|9.46|9.35|9.41|9.38|9.34|9.35|9.37|9.28|9.3|9.29|9.25|9.29|9.27|9.3|9.26|9.28|||9.26|9.29|9.28|9.16|9.16|9.19|9.26|9.25|9.2|9.2|9.17|9.1|9.19|9.1|9|8.96|9|8.98|8.9|9.02|9.01|9.1|9.08|9.05|9.22|9.69|9.31|9.53|9.71|9.89|9.72|9.8|9.54|9.58|9.64|9.6|9.6|9.6|9.66|9.9|10.5|10.44|9.8|9.5|9.4|9.34||9.3|9.48|9.38|9.2|9.17|9.02|9.05|9.08|9|8.96|8.9|8.9|8.9|8.99|8.85|8.8|8.8|8.8|8.85|8.86|8.87|8.84|8.94|8.93|9.09|8.87|9.3|8.82|8.77|8.75|8.77|8.75|8.76|8.63|8.63||||||8.63|8.74|9|9|8.35|8.39|8.48|8.48|8.49|8.5|8.4|8.45|8.48|8.55|8.65|8.67|8.81|8.66|8.68|8.3|8.29|8.3|8.32|8.25|8.22|8.19|8.24|8.24|8.25|8.27|8.27|8.23|8.27||8.24|8.22|8.3|8.22
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.88|21.9|22.1|22.16|22.4|22.7|||||22.14|21.46|21.58|21.7|21.52|22.5|21.78|20.18|20.18|20.1|19.48|19.34|19.46|19.7|19.8|19.9|19.96|19.3|19.36|19.42|19.1|18.98|18.9|19.18|19.12|18.84|18.9|19|19.06|18.9|18.66|18.76|18.86|18.94|19.2|19.34|19.46|19.36|19.1|19.14|19.06|19.08|18.72|18.54|18.48|18.82|19.1|18.84|17.82|17.88|17.54|17.24|17.34|17.42|17.48|17.46|17.5|17.62|17.56|17.16|17.3|17.42|17.28|17.28|17.36|17.38|17|16.78|16.78|17.1|17.6|18|18.14|18.18|18.3|18.36|18.44|18.62|18.64|18.76|18.8|18.88|18.92|19.06|19.1|19.16|19.4|19.04|18.92|19.2|19.28|19.4|19.12|19.1|18.96|19|19.18|18.94|19.04|18.96|19|20.24|20.06|19.36|19.38|19.46|19.76|19.82|19.24|19.22|19.2|19.8|19.72|19.78|20.28|19.7|19.26|18.68|18.9|18.66|18.4|18.6|18.34|18.4|18.52|18.34|18.48|18.4|18.72|19.14|17.5|16.96|16.9|16.98|17.1|16.96|16.86|16.96|17.68|17.72|17.88|18.9|19.2|19.54|19.78|20.1|20.1|20.06|20.3|20.14|19.22|19.24|19.3|18.96|18.96|18.68|19.06|19.18|19.16|19.24|19.58|19.08|19||18.84|19.16|19.24|19|19.3|19.62|20.42|19|18.82|17.88|18.1|18.14|18.06|18.16|17.72|17.38|17.44|17.4|17.48|17.36|17.22|17.06|17.14|17.08|17.2|17.24|17.26|17.38|17.46|17.12|17.1|16.76|16.72|16.68|16.78||||||16.74|16.54|16.52|16.38|16.52|16.44|16.38|16.54|16.84|16.7|16.44|16.8|16.6|16.34|16.34|16.34|16.46|16.24|16.1|16.06|16.28|16.24|16|15.92|16.12|16.14|16.16|16.36|17.08|17.2|16.1|16.06|16.02|15.8|15.54|15.56|15.54|15.46
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|56.8|55.6|55.1|54.3|54|54.2|||||53.4|53.5|53.5|54|54.4|53.8|53.8|53.6|54.2|54.4|55|55.4|55.4|56.1|56.3|56.8|56.6|56.4|55.3|55.9|56.6|57.4|57.7|58|58.3|59.6|58.6|55.5|54.4|54.7|55.1|55.8|55.3|53.3|54.3|54.8|54|52.7|52.7|53.7|54|54|54.8|55.4|55.4|55.4|56|56|56.1|57|56.6|57.8|56.3|57.2|57.9|58|57.2|57.1|58.5|58.7|58.5|59.4|55.9|56.1|56.8|55.9|55|50.6|51.9|53.2|53.8|53.8|53.8|54.1|54.3|54.6|54.8|55.2|55.8|56|56.3|55.8|56.1|56.4|55.4|55.5|54.8|54.1|54.8|54.8|54.4|55|56.3|55.6|56.2|56.5|57|57.6|59.8|55.2|54.2|57.6|58.6|58.2|58.7|58.4|59.1|60|56.8|57.1|55.5|59.2|60.2|61.1|60.6|60.8|59.2|59.6|63.3|61.4|60.1|61.6|59.9|59.7|60.9|62.5|59.5|55|54.9|55.8|52.6|48.2|47.45|49|47.3|45.95|44.15|46.35|49.1|47.4|49.4|51.7|52.1|52.8|52.8|53.4|53|53.4|53.9|54.7|55.7|53.1|53.7|53.8|54.5|51.9|52.8|54.3|55.2|55.4|56.7|57.3|55.1||53.3|53.6|54.7|51.8|52.6|55.3|57.5|54.1|50.5|51.5|48.25|43.9|39.95|37|37|37.75|37.7|36.5|35.25|32.8|30.45|30.65|30.35|28.95|29.45|29.7|27|24.74|24.76|24.4|23.54|23.78|23.74|23.66|22.98||||||22.82|22.72|22.88|23.1|23.66|23.4|23.32|22.48|21.06|21.1|20.78|20.44|19.68|19.04|19.2|19.48|19.1|17.48|19.42|21.9|22.18|22.7|23.1|23.28|23.34|22.96|23.42|23.84|24.46|24.98|25.6|25|23.14|22.68|22.96|23|23.3|23.44
08578|11672|/equities/shaker|TADAWULALL|32.5235|32.0272|29.7806|27.534|27.0115|27.0376|||||26.7764|26.7503|26.907|26.8286|27.116|27.6646|27.9519|27.2727|27.1682|27.2727|26.4368|26.1494|26.3062|25.8098|25.5486|25.5747|25.6531|25.7053|25.5486|25.6792|25.8359|25.8621|26.6196|26.4629|25.8359|25.4702|25.5747|25.7315|26.2017|25.2351|25.2874|25.3396|25.9666|25.9143|25.1829|25.5225|25.3135|25.0522|25.7315|26.28|24.8955|25.209|25.418|25.5747|24.3208|24.2424|24.1379|23.1452|22.9363|23.2236|23.2759|21.4734|21.2905|22.1003|22.1003|21.4734|21.395|21.5778|20.8986|20.8203|20.1933|20.2194|20.4545|20.3501|19.8798|19.7753|19.3835|19.07|19.9843|20.5329|20.6897|20.8986|20.6374|20.6897|20.6113|20.8203|20.7941|20.8464|20.8464|21.0554|21.2905|20.8986|21.0815|21.1338|21.2905|21.4211|21.4472|21.1599|21.1338|21.2905|20.7941|21.0293|21.4472|21.6562|21.6301|21.6823|21.8652|22.1264|21.8391|21.7346|21.4211|22.8318|22.7011|23.0408|22.9624|22.4138|22.1264|22.1264|22.3354|22.6489|22.3615|24.0334|24.8171|22.884|22.8579|22.3354|21.2905|20.6897|21.4211|21.9436|20.1411|19.8276|20.1149|20.5068|19.8015|19.3312|19.0178|18.7565|18.8088|18.861|18.4169|17.8422|17.8422|17.7377|17.3197|17.3459|17.372|18.2863|17.6855|17.6594|17.999|19.697|19.8537|20.3501|20.2978|20.559|21.0031|21.0815|21.7346|20.7419|21.0293|20.3501|20.4284|20.559|19.8537|18.8871|19.6447|19.8276|19.7231|19.7492|20.0366|20.0366|19.906||19.9582|20.1933|20.3762|20.1149|20.8986|21.4211|20.8986|20.4807|20.5068|19.697|19.9843|20.0888|20.2456|19.7753|20.4545|18.9655|17.5287|17.163|17.3459|16.6405|16.6928|16.7973|16.1964|16.0658|16.4838|16.2748|16.3271|16.3271|16.2487|16.3271|16.5883|16.5099|16.8495|16.8495|15.8046||||||15.8307|15.8568|15.8568|16.0136|16.1703|16.1442|15.9352|16.1442|16.1964|16.092|16.4577|16.0136|15.9091|15.465|14.4984|14.68|14.71|14.42|14.29|14.26|14.26|14.52|14.73|14.68|14.68|14.08|12.98|12.92|12.59|12.3|12.45|12.6|12.26|11.9|12.1|12.16|12.28|12.28
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|98.5|98.2|97.1|97.6|99.7|98.8|||||95.4|96|96.6|96.3|98.6|97.8|96|97.4|99|98.2|100.8|104.8|106.2|107.2|107.2|108.2|108.8|108.8|108.6|110.4|108.8|110.4|111.2|112.8|111.8|111.6|112.4|112.8|110.6|112.4|112.8|114|113.2|107.8|108.8|111|112|106.6|107|108.6|109.8|109.8|109.8|109.2|110|112|112.4|113.8|113.6|113.6|115|115.6|118.2|120.6|125|122.2|117.2|117|119.4|122.4|121|116.8|117|118.2|123.2|117.2|109|107.6|111.8|112.6|111.4|112.4|111|110.8|111.6|113.8|112.6|113.4|114.6|115.6|114.6|114|115.8|108.4|99.7|99.7|100.4|99.7|101.2|101.2|104.4|102|98.4|91|92.5|93.2|96|94|88|84.6|84|90.1|89.7|90.9|91.1|89.6|91.5|93.6|91.8|87.3|86|92.3|96.5|96.5|92.1|88.8|88.2|88.6|93.6|89.9|87.9|90.7|91.8|89.4|89.7|92.9|93|88.5|89|86.4|84.7|79.9|77.5|76|74|73.6|72.5|73.5|78|72.2|76|80.4|81.5|82.5|82.6|83.9|84|84.6|86|85.9|85.7|84.6|85.1|85.9|85.6|84.2|88.9|91.5|92.1|93.8|94.1|92.7|90.4||89.4|91.3|92.3|90.7|93.6|99|103.4|104.4|98.9|98.2|91.7|85.6|80.2|79.2|79.4|80.3|81.3|80.8|79|78.6|77.9|78.4|78.7|77.6|79.2|79|78.5|78.6|79.6|79.7|76.1|75.3|75.3|75|71.3||||||71.9|72.5|74.6|74|68.4|67.5|69.4|69.9|69.6|69.7|68.4|70.6|71.5|70|68.7|67.4|68|67.7|68.6|67.8|68.2|67.5|67.2|67.2|68.6|68.7|70.1|70.3|69.3|70.5|70.9|70.3|71.1|71.9|71.5|67.7|68.9|70.4
08580|11687|/equities/sa-indust-dev|TADAWULALL|22.7|22.7|21.5|20.68|20.56|20.2|||||19.9|20.18|20.38|20.04|19.34|19.44|19.66|19.6|19.86|19.84|19.9|19.88|20.12|20.12|20.26|20.5|20.6|19.9|19.76|20.28|20.14|20.42|20.36|20.64|20.76|20.92|20.74|21.12|21.58|20.4|20.76|19.9|20.18|20.5|20.8|21.14|21|21.14|21.64|22|22.7|21.4|22.5|20.68|18.8|17.52|18.02|17.74|17.38|18.38|17.12|16.32|15.46|15.74|16.08|15.34|15.26|15.78|16.14|15.14|14.86|14.82|15.1|14.58|14.26|13.92|13.6|13.22|13.66|14.08|14.1|14.32|14.38|14.34|14.42|14.7|14.52|14.7|14.8|14.84|15.06|14.74|14.84|14.96|15.04|15.18|15.42|14.9|15.34|14.24|14.3|14.2|14.4|14.5|14.42|14.6|14.34|14.36|14.48|14.26|14.2|15.16|15.6|15.68|15.3|15.34|14.94|14.8|15.02|14.84|14.74|15.84|15.98|16.26|15.96|15.74|15.74|15.8|16.24|15.96|16.04|16.26|16.44|16.32|14.84|13.7|13.6|13.32|13.36|14|13.44|12.32|12.18|11.7|11.64|11.54|11.54|11.44|12.12|12.26|12.5|13.54|13.66|13.74|13.5|13.96|14.06|14.18|14.28|13.62|13.68|13.68|13.7|13.5|13.74|13.74|14.32|14.46|14.28|13.5|13.7|13.32|12.22||12.1|12.34|12.3|12|12.24|12.48|12.28|11.54|10.8|10.5|10.82|10.9|10.8|10.58|10.26|10.4|10.36|10.38|10.42|10.24|10.08|10.14|10.18|9.87|9.88|9.92|9.93|9.96|9.9|9.91|10.06|10.18|9.77|9.64|9.37||||||9.44|9.17|9.3|9.41|9.72|9.63|8.86|8.16|8.3|8.25|8.08|8.24|7.63|7.55|7.42|7.33|7.45|7.37|7.33|7.25|7.35|7.37|7.09|7.07|7.16|7.14|7.16|7.25|7.23|7.37|7.42|7.64|7.32|7.27|7.38|7.42|7.15|7.07
08581|11732|/equities/saudi-ind-exports|TADAWULALL|41.72|41.72|41.72|41.72|41.72|41.72|||||41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|44.7425|46.0935|47.0471|46.8882|47.365|48.5571|49.1929|49.6697|49.6697|49.9081|50.067|50.3849|51.1796|51.8949|52.5307|50.3849|50.067|50.1465|51.2591|50.94|52.4512|52.8485|53.5638|54.3585|52.4512|48.3187|47.365|48.3187|46.8087|46.8882|46.8882|47.524|47.1266|47.6034|47.524|48.0803|48.3981|47.6034|48.3981|44.7425|44.9014|45.4577|45.9345|46.0935|46.7292|47.4445|48.4776|48.1597|48.4776|47.6829|47.9213|48.7955|48.9544|48.5571|48.0803|48.5571|50.226|49.9876|46.0935|45.5372|48.1597|46.9677|45.9345|46.1729|45.9345|46.5703|47.2855|48.6366|46.8087|46.6498|46.8882|47.365|48.3187|49.8286|50.7028|46.5703|46.5703|46.8882|45.6961|45.1398|46.0935|45.6961|45.9345|46.4908|45.2988|47.2855|47.6034|44.663|44.8219|44.504|46.1729|45.6166|43.8683|46.6498|48.0803|48.5571|48.716|47.6829|49.5902|50.226|49.5107|45.0603|41.3252|43.7093|44.504|45.0603|44.5835|44.8219|43.3914|42.1199|44.3451|45.4577|45.6166|46.3319|46.8882|43.5504|42.5173|46.0935|42.2788|38.4642|34.9675|32.9409|31.3515|30.0005|29.9608|29.3647|28.9276|28.9276|27.4574|27.9342|29.2852|29.0866|30.5568|32.2654|32.4641|33.0601|32.186|32.4641|32.6628|32.3052|32.6628|33.1794|33.4575|32.4244|32.5436|32.3846|32.5833|31.9475|33.378|34.8085|33.6959|32.5436|33.1794|32.7025|32.2654||32.4244|33.1794|32.3846|31.7489|33.0601|34.0535|34.729|35.3648|35.5635|32.782|30.4773|30.5171|29.4045|28.4111|28.0137|28.6892|29.0071|29.325|29.4045|28.7687|29.5237|29.325|27.0203|26.5832|27.1793|27.4971|26.3845|26.464|26.8216|25.4309|24.517|24.517|24.7554|24.6759|24.517||||||24.0004|24.0799|24.1593|24.358|24.9541|24.7951|25.2719|25.0335|24.4375|24.2388|23.8017|24.4772|23.2057|22.5302|22.4507|22.5699|22.411|22.0931|22.1725|22.1328|22.6096|22.0533|22.0931|22.2123|22.6096|21.1394|21.2984|21.3381|21.0599|21.6162|21.7752|21.4573|21.4573|21.6162|22.0533|21.2984|21.3778|21.4573
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|38.15|38|37.9|37.95|38.4|39|||||36|35.95|35.95|35.95|36|35.1|35.35|37|35.5|34.95|35|35|35.25|35.45|35.45|35.1|34.5|33.9|33.5|33.8|34|33.65|34.1|34|35.35|33.1|33.05|33.05|33.2|31.6|31.3|31.1|29.6|30.05|30.7|30.7|30.15|30.7|31.25|31.7|31.2|31.4|31.45|31.5|31.6|32|32.2|30.85|32|30|28.9|28.7|28.5|28.6|28.7|28|27.5|27.5|27.45|27.5|27.55|27.4|26.75|26.8|26.95|26.6|26.25|25.15|25.2|25.2|26|26.2|26.15|26.15|26.25|26.35|26.55|26.6|26.8|27.3|27.3|27.55|27.5|27.6|27.7|27.75|27.85|27.6|26.65|26.6|26.85|27|27.85|27.85|27.7|27.9|28.2|28.5|29|26.95|26.3|27|27.7|27.3|27.55|27.6|27.95|27.7|27.7|27|26.45|26.7|26.5|26.5|26.55|26.7|26.5|26.4|26.5|26.95|26.2|26.45|26|25.55|24.44|23.94|23.54|23.12|23.16|23.3|22.88|23.3|21.78|21.28|21.22|20.96|20.88|20.54|21.5|21.62|21.96|23.5|23.46|23.64|23.4|23.12|23.34|23.98|23.8|24|24.22|24.44|24.1|23.8|23.62|22.82|23.26|23.46|23.24|23.58|23.86|23.14|23.4||23.64|24.38|24.96|23.14|23.94|24.36|23.34|23.28|23.36|22.8|23.24|22.58|22.44|22.72|22.5|22.9|22.56|22.4|22.7|22.58|22.88|24|23.42|21.46|21.1|21|20.4|20.58|20.44|20.5|20.5|19.4|19.24|18.54|18.6||||||18.44|18.3|18.18|18.4|18.52|18.46|18.5|18.78|18.82|18.88|18.98|19.46|19.5|19.56|19.7|19.8|19.94|19.8|19.62|19.76|20.4|20.44|20.48|20.16|20.2|20.12|20.9|20.92|20.5|20.48|20.68|20.2|20.26|19.84|19.7|19.52|19.56|19.6
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|44.2|42.95|43.5|44|43.95|44.05|||||43.45|42.6|43.45|44.8|44.8|46|47.5|47.4|49|48.5|46.65|45.7|45.5|45|43.6|43|43.5|43.7|42.9|42.45|42.2|40|40.4|40.7|38.6|38.35|38.5|38.6|38.6|37.65|37.45|37.1|36.15|36.25|36.05|36.2|36.3|36.4|37|36.5|35.9|35.75|35.75|35.8|36|36.65|36.75|36.65|37|36.85|37.45|37.9|37.85|37.5|37.9|38.7|38.7|38.95|37.15|36.05|35.85|35.6|35.7|36|36.05|36.15|35.45|34.2|33.9|34.4|34.8|35.75|37.45|36.1|35.95|37|36.05|35.5|35.6|35.9|36.25|36|35.2|35.85|35.5|33.35|32.75|32|32|32.25|32.3|32.4|32.6|33.35|33.5|32.85|31.95|31.7|31.5|31.5|31.05|32.6|31.7|31.35|31.3|31.7|30.9|31.15|30.8|30.1|29.55|30.2|30.2|30.6|30.7|32|31.7|31.2|31.85|32|32.3|30.55|30.15|30.3|30.7|30.95|31.35|30.55|30.95|29.9|29.15|28.2|28.1|28.55|28.75|28.4|28.35|29.15|30.2|30.3|30.65|31.7|31.35|30|29.85|28.2|27.65|27.75|28|28.35|28.45|28.65|27.25|26.6|26.6|26.1|26.15|26.75|26.85|27|27.35|27.2|26.95||27.2|27.65|26.95|26.85|27|26.8|26.35|26.55|25.95|25.6|26.5|26.2|26.3|26|24.9|25|25.35|25.15|24.1|23.74|24.14|23.6|23.34|23.12|22.8|22.6|22.7|22.84|22.74|22.94|22.34|22.62|22.8|22.4|22.32||||||22|22.5|22.2|22.4|22.92|23.28|22.98|21.42|21.24|21.2|21.28|21.58|21.38|20.78|20.84|20.8|21.06|21.24|21.08|20.9|21.42|21.56|21.44|21.32|21.6|21.28|21.66|21.3|21.42|21.56|21.7|22.38|21.5|19.9|18.94|19.1|18.76|17.76
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|85|84.9|84.8|84.9|85|84.8|||||84.9|85|84.3|85|85|84.3|84.3|84.3|84.2|84.6|84.2|83|83.8|84|84.9|85|84.8|84.2|84.3|85.8|86.4|88.5|88|88|88.3|88|88.8|88.2|88.2|87.5|87.3|87.1|86.8|87|87.5|87.2|87.2|87.3|87.2|88.5|88.4|88.1|88.2|89|88.8|88.8|89|89.8|86.8|86.8|86.6|86.6|88.4|87.6|87.3|87.5|86.9|88.8|89|88.6|88.5|89.5|89.5|89.6|89.5|88.6|88.5|88|87.9|88.7|88|89|89.2|89.2|88.8|89.2|89.3|89.5|89.9|90.8|90.9|90.8|91|91.2|91.2|90.9|90|90|87.9|86|85|84|84.9|83.8|84|83.6|83.6|83.2|83|82|82.2|83.6|83.9|83|81|80.5|80.2|80|79.8|80.2|80|80.5|80.5|78.1|77.4|76.4|76|74.9|74.4|74.3|74.4|74.5|75|74.5|73.8|72.7|73.2|73.3|74|73.9|71.9|71.2|71|72.1|71|69.7|67|69.5|71.2|71.9|72.1|73.1|73.6|75.2|74|74|74|73.6|73.3|73.9|73.5|72.5|73|72.5|69.6|69.2|69.2|69.4|69.3|68.3|67.6|66.6|65.8||65.8|66.1|66.1|66|66.6|66.1|66.2|66.9|66.9|65.9|65.8|64.4|64.4|64.7|64.5|64.6|64.4|64.2|64.3|64.7|65.1|64.5|64|63.7|63.9|62.8|63.5|63.3|64|64.9|65.2|67|69|69.3|67.7||||||65.5|65|63.4|58|57.3|57|57.3|57.6|58|57.9|57.4|57.5|57.8|58.7|57.3|58.2|58.5|57.3|56.4|56|57.8|57.4|55.2|54.5|54.7|54.9|55.2|55|54.5|53.5|53.4|52.7|52.8|53|52.1|50.9|51|49.3
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|45.6|45.3|44|44.3|43.65|43.6|||||43.7|44.3|43.35|44.55|44.3|44.85|45.35|44.95|43.9|44.85|44.5|43.15|42.35|41.65|41.75|41.95|42.3|41.7|41.8|42.3|41.2|40.85|40.85|40.8|41.1|40.95|41.15|41.2|41.7|41|40.85|40.9|41.1|41.15|41.8|42.2|41|40.45|39.85|40.6|40.5|40.05|40.2|40.2|40.2|40.4|40.5|40.2|40.4|40.8|40.65|41|41.65|42.2|42.6|43.2|40.15|39.2|38.4|38.05|38.3|38.6|37.9|38.2|38|37.6|37|36.8|37.35|37.75|38|38.5|38.75|38.8|38|38.35|38.55|38.6|38.8|39|39.15|38.9|39.35|39|39.6|38.85|39.15|38.65|38.45|38.8|38.9|39.2|39.7|39.8|39.95|40|40.35|40.35|40.2|39.9|39.6|41.35|42.15|43|42.2|42.35|43.45|44.1|40.8|40.6|40.7|41.4|41.75|41.45|41.9|43.8|43.7|40.95|41|41.05|41.4|42.4|42.35|38.95|38|38.4|37.5|37.45|36.5|35.3|34.6|33.3|33.75|33.2|33.5|33.45|33.2|33.4|34|34.2|34.6|35.2|35.3|35.55|35.3|35.45|35.85|35.25|35.7|35.8|35.2|35.3|35.3|35.75|35.05|34.9|35.95|36.6|36.95|37.2|35.45|34.85|34.6||35.25|35.65|35.8|37|39.5|36.95|34.5|34.4|33.6|33.25|34.75|34.25|34.2|34.5|35.15|35.8|35.75|32.5|31.85|31.8|31.55|31.55|31.6|31.55|32|31.75|31.7|31.7|31.75|32.2|32.45|32.3|32.15|32.35|32.2||||||31.5|31.3|31.7|31.7|31|30.3|30.7|31|31.6|31.5|31.35|30.5|30.35|29.95|29.9|30.15|30.5|30|29.45|29.5|29.9|30.2|30.5|29.6|29.35|29|30|30.45|30.5|30.95|30.85|30.05|30.65|30.4|29.05|28.9|28.9|28.5
08586|11702|/equities/saudi-paper|TADAWULALL|39.1613|38.8976|38.502|39.0954|38.4361|37.9087|||||37.6449|37.4472|37.4472|37.7768|38.0405|37.7109|37.7109|38.0405|38.3042|38.2383|38.2383|38.3702|38.8976|39.8865|38.3042|38.5679|38.5679|38.1064|38.3702|39.1613|39.8865|39.1613|38.8976|39.1613|38.9635|39.2931|38.8976|38.1724|37.8427|37.5131|37.5131|37.7109|38.0405|37.4472|38.1724|38.4361|38.1064|37.8427|37.8427|38.5679|38.8316|39.5569|39.4909|38.0405|38.3702|38.9635|39.1613|38.8976|39.2272|39.8865|39.7546|39.425|40.2161|41.0073|41.6666|41.4688|40.7436|41.0073|41.4028|41.7984|41.7984|40.348|40.5458|40.9413|41.1391|38.8976|39.0954|36.9197|38.7657|39.2272|37.9746|38.5679|38.6998|38.7657|38.7657|39.5569|39.4909|39.1613|38.5679|39.0294|39.8206|40.2821|40.6117|40.4799|40.6776|41.0732|40.8095|38.5679|40.9413|41.7984|41.6666|42.8533|43.5125|43.8422|44.6333|44.04|45.2926|44.1718|46.0837|42.6555|41.5347|43.7103|45.0948|46.3475|46.6771|46.809|52.0832|53.3358|49.512|45.0289|40.9413|38.4885|38.0709|42.1773|44.0565|40.2285|36.6093|34.1734|36.1221|36.4005|36.3309|38.2797|41.6901|38.0709|34.6258|31.4938|28.9534|27.2482|27.7702|25.9606|23.629|21.715|21.4018|21.715|20.3579|20.1143|19.7315|20.1491|20.6363|20.2535|20.8103|22.2022|22.4458|21.715|22.1674|22.411|22.759|22.8982|23.1766|23.3158|22.4806|20.4623|18.9311|19.5923|18.6179|18.1655|18.2003|18.4787|18.6527|18.7919|18.9659|27.4479|27.1312||26.92|27.6062|27.5007|26.9728|28.2924|29.8232|30.5094|28.2397|28.5036|28.3452|28.7147|28.8731|27.9757|27.6062|27.2895|28.0813|28.9786|28.6619|28.5036|28.7147|28.9786|28.7147|28.1869|28.0285|26.3658|26.313|27.0256|27.2895|25.9699|26.3922|24.5711|22.9348|21.536|21.6416|21.8263||||||21.3249|21.2985|21.6416|21.7472|22.0903|21.3249|21.8263|21.8791|21.0082|20.8234|19.2663|19.3983|19.5302|19.4247|19.6886|18.105|16.6535|16.759|16.8382|17.1285|16.8118|16.9438|17.023|17.023|16.4687|16.7854|17.2869|17.6564|18.6065|16.9174|15.3867|14.938|14.0143|13.1855|13.7239|12.4782|11.3486|11.0847
08587|11745|/equities/sppc|TADAWULALL|28.7|28.55|28.15|27.45|28|26.75|||||25.8|25.7|25.4|25.7|26|25.9|25.8|25.8|26|26.1|26.55|27.2|25.8|25.5|25.85|26.2|26|25.25|25|25.55|25.85|26.25|25.5|25.45|26|25.6|26.15|24.96|24.76|24.9|25.5|24.6|24.6|24.18|24.52|24.8|24.92|24.56|25|25.75|26|25.85|25.85|26.4|26.9|28.35|26.4|27.15|26.15|26.45|25.3|25.25|25.45|25.5|25.55|25.05|25.6|25.05|24.3|24.3|24.98|25.1|24.22|23.8|24.3|24.12|23.66|21.74|22.52|23.22|23.7|24.16|24.14|24.6|24.3|24.58|24.4|24.54|24.8|24.9|25.3|24.16|24.16|24.26|24.44|24.72|24.8|24.02|24.14|24.2|24.2|24.76|24.96|25|25.35|25.45|25.6|25.7|25.7|24.98|24.7|26.55|26.1|26.35|25.85|25.85|25.65|25.95|26.25|26.4|26.2|29.2|28.15|27.85|28.05|28.25|28.5|28.25|29.6|30.25|28.9|29.6|26.95|24.5|23.92|24.38|24.32|23.82|22.6|23.36|22.98|22.56|21.38|21.88|21.4|21.22|22.2|23.5|24.9|24.5|25.5|25.75|23.44|22|21.22|21.4|22|20.9|20.3|19.7|19.52|19.7|19.84|19.5|19.7|19.98|20.46|20.6|20.6|20.86|21|19.78|19.72||19.2|20|19.76|19.62|19.44|19.08|18.76|19.12|18.68|18.5|19.18|18.3|17.64|17.5|17.54|17.78|17.82|18.16|17.04|17.16|17.56|16.94|15.48|15.24|15.48|15.54|15.44|15.46|15.64|15.28|15.44|15.64|14.84|14.86|14.9||||||14.7|15.12|14.8|15.1|15.84|14.7|13.88|14.06|14.3|13.6|13.82|13.86|13.88|13.8|13.8|13.54|13.34|13.3|13.22|13.4|13.22|13.14|13.2|13.3|13.5|13.36|14|13.7|13.04|13.06|12.9|12.9|12.82|12.66|13.1|12.98|12.44|12.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|16.8719|17.2017|17.0976|16.7678|16.681|16.49|||||16.5074|16.5768|16.4553|16.6463|16.6636|16.924|17.0629|17.0108|16.3512|16.3859|16.1255|16.1429|16.2297|15.9693|16.0735|16.2123|16.195|16.195|16.1429|16.3165|16.2991|16.4206|16.6115|16.1429|16.3512|16.4033|16.1602|16.2817|16.4206|15.9172|16.1082|15.9519|16.0214|16.195|16.3859|16.4553|16.195|16.195|16.5768|16.8893|16.681|16.5942|16.9761|16.6983|16.924|17.7051|18.3126|17.5662|16.195|16.2644|14.789|13.4524|13.4524|13.5739|13.7996|13.9211|13.8516|13.5218|13.8516|13.8516|12.8449|12.6713|12.7234|12.7581|12.8449|12.7234|12.5671|12.4109|12.5845|12.6713|12.9317|13.0532|13.2788|13.3135|12.9143|12.9317|12.8796|12.8969|12.9143|13.0011|13.0705|13.0705|13.0358|13.1573|13.2788|13.383|13.14|12.9317|12.8969|13.0011|13.0011|13.192|13.4177|13.4871|13.5218|13.5566|13.5045|13.5913|13.6433|13.5045|13.435|14.0773|14.2856|14.4418|14.355|14.0773|14.1467|14.1467|14.1641|14.3029|14.1988|14.9278|14.7195|14.3724|14.2682|14.3724|14.4244|14.4071|14.841|14.841|14.7369|15.032|14.8931|14.7369|14.2682|14.1467|14.5633|14.0599|13.5739|13.9384|13.7475|13.5218|13.2962|13.5739|13.3135|13.1573|13.0011|13.0879|14.0773|14.3203|14.6675|15.6569|16.0387|16.3859|15.7957|15.5354|15.1014|14.7542|14.8584|14.0599|13.5566|13.5739|12.706|12.8622|12.9664|13.1573|13.9558|13.8169|13.3656|13.5218|13.7301|13.3135|12.4977||12.6192|12.9317|12.8796|12.9664|13.0532|13.0879|13.1226|12.6192|12.4283|12.3068|12.5324|12.5498|12.3936|12.7928|12.9143|12.3762|12.1679|12.1158|12.0117|11.6645|11.543|11.543|11.6472|11.491|11.6298|11.7687|11.6298|11.8034|11.6645|11.5083|11.5257|11.5083|11.543|11.6125|11.8034||||||11.7166|11.7687|11.6472|11.7687|11.8555|11.491|11.3868|11.5951|11.4736|11.4215|11.4736|11.8902|11.9943|11.1785|10.9355|10.9529|11.1091|11.0223|11.0396|11.057|11.3174|11.0917|10.9355|10.6925|10.9355|10.8487|10.7272|10.9529|11.0223|11.0223|11.1091|10.7619|10.9181|10.8314|10.814|10.5883|10.6578|10.4842
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|101.8|101|104|101|101|101.2|||||98.8|96.3|92.5|90|90.6|92|93|91.6|92.2|92.2|94|98|98.3|94.6|96|95.9|90|86.7|85.3|85.1|85.5|82.8|81.3|81.5|83.5|84.3|87.2|79.3|78|77.4|77.9|78.5|77.7|76.5|78|77.2|77.4|77.6|77.4|78.4|79|79.1|79.3|79.3|79.1|81.4|79.3|78.2|78.1|79.3|78.7|78.7|78.5|79.9|80.3|80.5|81.9|81.7|80.7|81.6|82.3|84.3|80.7|77|77.7|77|77.7|74.3|74.5|76|76.2|76.5|76.6|76.9|77|77.4|77.4|77.7|78.1|78.4|78.6|77.7|77.6|78.4|78.2|79|81|76.7|78|77.3|77.4|78.8|78.6|78.4|78.5|78.5|78|77.3|78.3|77|76|79.5|80.6|79.7|79|80.5|79.8|77.1|77.2|78.1|78.5|80.8|81.6|79.4|79.3|79.7|81.1|81|82.3|82.5|81.1|83|84.9|81.6|83.7|83.1|85.7|83.4|76.9|78.5|75.9|73.9|72.2|72.9|72.1|71.8|70.7|70.9|74.5|72.5|73.3|77.2|78|76.9|77.1|79.3|81.2|81.2|80.4|81.3|79.2|79.4|80|75.5|76|75.8|77.7|80.5|79.2|81.9|80.3|73.8|73.5||73|74.3|74.5|74.4|74.9|75|76.1|76.9|73.5|72|72.4|72.3|70.7|70.1|71.7|71.3|73.8|74.2|72.6|72.9|72.6|68.8|63.4|61.6|61.6|62|62.4|62.6|62|60.3|59.4|60.7|59.2|59.3|59.9||||||59.7|59.7|59.7|59.9|60.9|61.2|60.6|61.6|61.2|60.3|61.8|62.5|62.4|62.5|62.3|63.3|63.9|64.3|63.7|63.9|64.4|64.8|65.3|65.9|67.4|65.4|65.7|63|64.4|66|64|62|62.3|62|62.9|61.3|60.5|59.6
08590|11674|/equities/ssp|TADAWULALL|31.2|30.85|30.55|29.95|29.3|28.6|||||28.4|28.75|28.4|28.5|28.6|28.9|29.2|28.85|29.2|29.35|29.2|29.95|30.5|30.7|29.7|29.8|29.7|29.3|29.4|29.8|29.95|29.9|30.05|30.6|30.85|30.7|30.15|30.35|30.8|30.6|31.1|30.25|30.5|30.7|31.25|31.55|31.45|31.5|30.9|31.95|33.2|32.6|32.75|35.3|36.7|38.4|34.95|33.45|30.65|28.25|28.1|27.85|28.7|29.1|28.95|27.2|27.5|27.7|27.35|27.1|27.45|27.5|28|27.05|27.2|27.2|26.9|26.45|26.15|26.95|27|27.3|27|27.15|27.3|27.4|27.45|27.65|27.7|27.45|27.15|27.1|27.3|27.45|27.4|27.6|27.55|27.6|27.65|27.5|27.3|27.75|28|28.2|28.4|28.35|28.9|29|28.8|28.3|27.95|28.6|29.2|29.4|29.6|28.7|29.75|29.9|30.95|30|28.85|29.3|28.95|28.9|29|28.65|29.45|30|29.8|27.9|29|27.7|25.75|26.45|25.6|25.7|24.66|22.76|22.62|22.3|21.86|21.48|20.9|20.3|19.86|19.7|19.46|19.9|20.98|20.4|21.62|23.42|23.68|24.2|24.4|25|25.7|25.45|25.85|25.2|24|23.6|23.3|23.7|23.16|22.12|23.1|23.88|23.4|23.84|24.6|24.1|22.6||22.94|23.36|22.04|20.7|20.9|21.18|21.2|21.02|20.9|20.04|20.64|20.66|20.18|20.1|19.1|19.28|19.3|19.7|19.6|19.7|18.6|18.86|18|17.6|17.8|17.8|17.9|18.06|18.08|17.88|17.76|17.6|17.24|17.16|17.34||||||17.32|17.42|17.6|17.94|17.46|17.3|17.62|17.4|17.38|17.34|17.26|17.42|17.3|17.38|17.46|17.48|17.7|17.16|16.96|16.84|17|16.98|16.6|16.54|17.24|17.44|17.5|17.2|16.94|17.14|17.28|17.28|16.74|16.56|16.46|16.24|16.4|16.3
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|48.8|48.48|48.56|48.64|49.12|49.28|||||49.36|48.96|49.2|49.68|50.08|50.72|50.88|51.12|51.6|50.56|50.8|50.72|50.16|50|50|49.68|49.2|48.48|48.56|49.04|49.28|49.76|50.4|50.32|50.72|50.88|51.04|50.8|50.96|48.56|48|47.28|46.8|46.64|46.72|46.64|46.08|46.48|47.52|47.76|47.52|47.52|47.52|47.04|46.64|47.04|46.56|46.96|47.36|47.04|47.04|47.36|47.52|47.68|48|47.04|46.8|47.44|47.92|48|48|47.2|46.24|46|46|45.28|45.28|45.12|44.64|44.88|45.28|45.12|45.28|45.12|45.12|45.36|45.12|44.96|45.44|46.64|46.8|44.32|44.16|44.4|44.4|44.4|43.92|43.52|42.96|43.04|42.88|42.56|42.8|42.72|42.4|42.4|42.4|42.72|42.72|42.8|42.72|43.04|42.8|42.48|42.4|42.56|42.56|42.64|42.56|42.88|42.72|42.96|42.88|43.12|43.2|43.2|43.04|43.28|43.44|43.68|43.36|43.76|43.04|43.2|43.44|43.28|43.52|42.8|42.8|42.4|42.32|41.52|40.96|40.96|40.72|40.72|40.16|40.64|41.52|41.44|41.76|42.16|42.4|41.68|41.68|41.92|42.08|42.4|42.56|42.64|42.56|42.48|42.08|41.68|41.6|41.04|40.4|40.56|40.64|41.2|41.2|40.48|40.4||40.64|41.6|41.36|41.6|42.4|41.04|39.88|39.8|39.92|39.36|39.6|39.08|39.08|39.4|39.16|38.64|38.72|38.68|38.76|38.72|38.88|38.84|38.72|38.72|38.88|38.72|38.8|38.88|38.76|38.8|38.6|38.72|38.8|38.8|38.92||||||39|39.12|39.04|39.2|39.68|39.12|38.4|38.68|38.76|38.8|38.88|39.08|39.28|39.4|39.52|39.68|39.76|39.72|39.56|39.56|39.6|39.72|39.52|39.56|39.6|39.6|39.72|39.76|39.64|39.6|39.92|39.6|39.52|39.76|39.8|39.84|39.84|40
08592|11708|/equities/svcp|TADAWULALL|93|92.4|91.8|93.6|90.8|91|||||90.4|91.3|95|94.8|98.9|97.7|90.6|91.3|94.2|94.4|95.3|96|96.8|97.4|98.1|99.5|99.1|99.6|99.2|101.4|99.4|100.2|102.4|102.4|102.8|102.6|102.4|103.2|104.4|105.6|105|103.8|105.4|106|106|104|102.4|101.8|105.4|103.6|106.8|106.8|101.4|103.8|101.6|104.6|106.6|107|107.6|114.8|118.2|123.4|118.8|121.8|126|126.6|127.6|117.2|122.8|127.4|132.4|123.4|116|116.6|112.4|111.8|108.4|106.2|110.4|111.6|115.6|119.8|109|105|101|102.6|103|104.4|102|101|104|106.2|107.6|104.2|99.6|99.8|100|102|106|103.8|97.2|99.4|101.6|105.6|99.7|97.4|97.5|98.7|102.4|100.6|97.7|109.6|110.2|105.8|101|92.8|84.4|77.9|73.4|72.3|71.9|75.9|76|70.9|72.4|68|68.3|68|69.8|68.8|63.6|65.8|61.5|61|61|61.4|59.4|60.2|59.3|57.3|54.6|53|52.7|54.3|52.2|52.5|50.9|50.7|52.9|52.9|54.9|59.7|59.6|60.4|60.4|61.8|63.5|63.9|64.5|64.7|65.3|63.7|62.7|64.9|59.4|57.8|58.7|60|59.1|59.5|60.2|56.7|56.2||56.8|57.7|58|59.8|58.3|60.3|62|61|57.2|52.2|53.8|52.4|51.3|50.7|50.6|50.7|51.9|51.9|51.7|49.35|49.6|49.85|50.6|50.3|49.95|47.75|48.2|48.25|48.8|48.65|48.7|49|47.45|46.65|46.4||||||46.6|47.1|47.35|47.7|46.95|46.15|47.3|47.7|45.55|45.1|44.65|44.95|45.3|45.2|43.95|43.6|43.65|42.9|42.6|42.2|43.3|43.5|43|41.25|42|42|43.6|43.85|44.1|44.05|44.25|44.6|42.75|42.4|41.8|41.95|42.3|42.1
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|9.1|9.13|9.17|9.24|9.39|9.9|||||9.84|9.61|9.7|9.34|9.18|9.15|9.11|8.88|8.86|8.75|8.6|8.3|7.69|7.69|7.69|7.72|7.72|7.68|7.74|7.89|7.94|8.08|8.06|8.2|7.7|7.72|7.76|7.76|7.94|8.23|7.82|8.07|8.29|8.95|8.14|7.4|7.29|7.32|7.31|7.28|7.27|7.32|7.21|7.18|7.22|7.17|7.17|7.14|7.14|7.15|7.09|7.09|7.08|7.08|7.11|7.08|7.13|7.11|7.15|7.13|7.14|7.13|7.16|7.1|7.14|7.12|7.06|6.96|7.07|7.14|7.13|7.15|7.21|7.27|7.26|7.3|7.26|7.26|7.27|7.35|7.3|7.35|7.34|7.35|7.35|7.34|7.35|7.31|7.32|7.34|7.34|7.41|7.44|7.49|7.43|7.45|7.45|7.45|7.44|7.4|7.41|7.54|7.62|7.55|7.54|7.5|7.53|7.54|7.52|7.5|7.5|7.57|7.59|7.6|7.63|7.64|7.62|7.6|7.7|7.53|7.49|7.53|7.55|7.53|7.51|7.53|7.54|7.6|7.59|7.63|7.45|7.22|7.13|7.16|7.14|7.12|7.08|7.16|7.42|7.4|7.65|7.87|7.96|8.1|7.96|8.17|8.3|7.98|8.03|8.26|8.42|8.45|8.48|8.52|8.62|8.62|8.96|9.37|8.94|8.24|7.62|7.51|7.45||7.45|7.65|7.57|7.48|7.39|7.2|7.15|7.15|7.14|7.08|7.2|7.2|7.3|6.95|6.93|6.77|6.5|6.51|6.46|6.47|6.49|6.51|6.47|6.46|6.49|6.48|6.48|6.51|6.41|6.43|6.36|6.26|6.25|6.26|6.26||||||6.27|6.24|6.26|6.33|6.2|6.2|6.23|6.28|6.31|6.31|6.3|6.34|6.37|6.46|6.36|6.37|6.32|6.29|6.29|6.3|6.19|6.22|6.25|6.12|6.19|6.19|6.2|6.24|6.23|6.26|6.26|6.25|6.25|6.25|6.37|6.4|6.17|6.13
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|27.9|28|27.25|27.4|28.7|27.45|||||25.1|25.3|26.2|27.1|27.7|26.7|27.4|27.35|27.8|27.65|27.9|28|28.1|28.35|29|28.5|28.3|28.3|28.65|29.8|29.3|31.2|32.95|30.3|27.7412|26.5585|26.9886|27.1319|27.2036|27.0244|26.7018|26.7377|26.2717|26.0925|26.4868|26.8094|27.2395|26.0925|26.1642|26.7735|27.0961|26.451|26.2001|26.8452|27.8129|28.7448|29.6408|29.9634|29.605|29.2107|29.7125|30.1785|30.0351|30.2143|31.2179|32.0422|30.3577|30.8236|32.9024|31.1462|28.6373|26.9527|26.2359|26.666|27.3828|25.2323|24.5155|24.5872|24.0137|24.5514|24.8739|24.7306|24.5155|24.4797|24.5155|24.8022|24.9456|25.0173|24.8022|25.1607|26.4151|25.0173|24.5514|24.8381|24.7664|24.3722|23.2252|23.046|23.046|23.2969|23.2252|23.6195|23.8704|23.4403|23.4403|23.727|23.8704|24.0496|23.8345|23.1177|23.4761|24.5872|24.6589|24.8381|25.089|25.0531|25.2682|25.6983|25.8775|26.3793|24.9456|26.5585|27.5979|27.0603|25.9492|25.1607|24.7306|24.8022|25.4116|25.2682|25.1965|25.0531|25.2323|25.8416|25.5191|26.5226|26.0925|25.2682|24.6589|25.0173|23.0819|21.0747|20.5371|20.6805|20.1787|20.0712|19.7128|20.788|21.9349|21.5048|23.046|24.8739|25.5549|25.6983|25.77|25.9492|26.6302|26.5226|26.9169|26.2359|26.5226|26.1284|26.3793|26.6302|26.9527|26.7377|27.6696|27.8129|27.8488|27.8129|28.6014|27.9563|27.7771||27.9563|28.6731|29.7484|28.243|28.6731|29.1749|27.8488|25.3399|23.046|20.9672|20.0712|19.0676|18.3508|18.2074|18.7809|17.8347|17.6913|17.4333|17.7057|17.4906|16.9745|17.0748|16.9171|17.2899|17.6196|16.9028|16.7881|16.5731|16.7594|16.0426|15.1968|15.1251|15.3831|14.4082|13.4907||||||13.4334|13.7201|13.6341|13.7488|13.9638|13.1036|12.9602|13.0606|13.0033|13.1896|13.2183|13.2757|13.3043|12.6592|12.6162|12.4728|12.6448|12.7022|12.9029|12.6879|12.2147|12.3008|12.2147|12.1287|12.4011|12.4298|12.5158|12.4298|12.4728|12.3725|12.6879|12.7452|13.0319|13.2326|12.9602|12.2578|11.2972|11.1252
08595|11728|/equities/taibah|TADAWULALL|34.3|34.25|34.35|34.85|35.5|35.2|||||34.75|35|34.8|35.15|35|33.7|33.3|32.9|33.4|33.3|32.65|32.8|32.7|32.2|32.5|32|32.6|31.8|31.3|31.6|31.7|32.1|31.25|31.3|31.05|31|31.1|30.9|30.9|31.1|31.3|31.3|31.05|31.1|31.15|31.15|31.1|31.5|31.8|32|30.7|30.75|30.4|30.5|30.55|30.4|30.65|30.85|30.8|30.25|30.4|30.25|30.15|30.1|30.15|30.15|30.15|30.15|30.5|30.5|30.15|30.1|30.1|30.15|30.25|30.2|30.05|29.95|30.1|30.25|30.25|30.35|30.4|30.25|30.3|30.3|30.25|30.25|30.2|30.35|30.55|30.3|30.4|30.4|30.5|30.5|30.5|30.3|30.3|30.3|30.3|30.15|30.25|30.6|30.3|30.25|30.25|30.3|30.3|30.2|30.3|30.6|30.75|30.4|30.45|30.45|30.5|30.5|30.45|30.4|30.45|30.6|30.55|30.5|30.6|30.5|30.65|30.6|30.65|30.65|30.7|30.9|30.75|30.75|30.4|30.25|30.1|30.15|30.2|30.6|30.4|30.15|30.5|29.9|29.95|29.95|30|29.85|30.3|31|31.55|31.2|31.35|31.5|31.2|31.5|31.45|31.5|31.7|31.8|31.6|32|32.3|31.55|31.15|31.1|31.55|31.4|31.2|31.4|31.4|31|31.45||31.2|31.4|31.6|31.45|31.6|31.8|32.15|31.95|31.35|31|31.5|30.9|31|31.5|31.5|30.3|30.4|30.3|29.1|29.1|29.25|29.2|29.15|29.1|29|29.2|29.55|29.45|29.55|29.6|29.7|29.65|29.65|30|29.95||||||29.8|29.8|29.9|30|29.6|29.6|29.7|29.8|30|29.45|29.35|29.6|29.7|29.9|29.15|29.15|29.45|29.3|29.1|28.8|29.5|28.95|28.95|28.85|29.25|28.75|29.6|29.25|29.5|29.55|29.6|29.6|29.85|30|29.9|29.9|29.95|29.9
08596|40405|/equities/takween-advanced-industries|TADAWULALL|19.68|19.54|18.66|17.52|17.34|17.18|||||16.9|16.9|16.98|17.18|17.1|17.2|17.42|17.38|17.4|17.48|17.48|17.24|17.46|17.38|17.56|17.32|17.12|17.1|17.04|17.2|17.22|17.1|17.16|17.46|17.56|17.38|17.32|17.58|17.7|18.06|17.28|16.94|17.08|17.18|17.18|17.26|17.32|17.54|17.26|17.5|17.56|17.76|17.96|17.98|17.38|16.76|16.94|16.26|17|15.7|14.88|14.2|14.06|14.32|14.6|14.18|14.18|15.1|13.76|13.48|13.32|13.3|13.5|13.38|13.34|13.16|12.92|12.7|13.22|13.38|13.8|13.9|13.48|13.26|13.36|13.46|13.5|13.52|13.52|13.6|13.96|13.8|13.56|13.68|13.76|13.78|13.84|13.74|13.92|13.86|13.84|13.98|14.36|14.04|14.16|14.38|14.32|14.2|14.18|13.98|13.76|14.7|14.74|14.48|14.4|14.72|13.96|13.96|14.04|14.18|14.2|15.1|14.28|14.08|14.3|14.12|14.02|13.8|14.5|14.2|13.8|13.72|13.86|14.2|13.54|12.5|12.62|12.14|11.96|12.08|11.8|11.1|11.24|11.36|11.48|11.2|11.28|11|11.2|11.24|12.08|12.92|13|13.2|13.24|13.32|13.6|13.46|13.46|12.98|12.6|12.66|12.76|12.78|12.86|12.54|13.26|13.54|12.84|12.34|12.58|11.44|10.48||10.24|10.32|10.34|10.28|10.44|10.56|10.54|10.46|10.4|10.2|10.28|10.24|10.2|10.16|10|10.06|10.1|9.96|10.02|9.45|9.48|9.58|9.64|9.48|9.55|9.68|9.37|9.35|9.42|9.45|9.6|9.69|9.33|8.55|8.24||||||8.03|8.16|8.08|8.18|8.57|8.33|8.22|8.36|8.38|8.44|8.14|8.2|8.27|8.06|7.98|8.04|8.03|8.12|7.74|7.73|7.19|7.13|7.1|7.12|7.25|7.12|7.09|7.14|7.14|7.16|7.19|7.19|7.2|7.18|7.34|7.56|7.33|7.07
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|16.32|15.9|16.06|16.1|16.24|16.52|||||16.42|16.64|16.46|16.5|16.62|15.48|15.68|15.72|15.92|16.18|16.8|16.8|16.4|15.38|15.58|14.8|14.94|14.9|15.3|17.08|15.7|15.6|14.5|14.78|14.48|14.5|14.4|14.5|14.56|14.7|14.26|14.24|14.3|15.3|15.7|14.28|14.22||14.42|14.5|14.54|15.1|14.72|15|14.8|14.7|14.34|14.4|14.74|15.2|14.08|14.12|14|14.1|14.22|14.34|15|14.7|14.3|13.9|13.78|13.6|13.7|13.86|13.54|13.5|13.96|13.3|13.2|13.48|13.22|13.12|13.08|13.08|13|13.04|13|13.2|13.08|13.24|13.18|13.5|13.04|12.94|12.96|12.98|12.86|12.74||12.78|12.8|12.88|12.88|12.88|13.2|13.2|13.06|12.88|12.92|13.2|12.78|13.04|13.7|12.84|12.78|12.82|12.8|12.92|12.8|12.94|12.7|12.76|12.8|12.86|12.98|12.9|12.94|12.86|13.1|12.9|12.84|12.9|12.88|12.9|13|13.24|13.2|13.44|13.26|13.12|13.1|12.5|12.76|12.36|12.22|12.26|12.04|11.92|12.16|12.24|12.18|12.86|13.02|13.66|13|13.72|13.96|12.98|12.76|13|12.92|13.04|13.18|13.26|13.14|13.08|13.7|14.44|14.46|13.6|13.3|13.38|12.92||13.02|13.24|13.52|13.96|13.68|13.22|12.92|13.18|13.24|12.62|12.66|12.7|12.08|12.16|12.14|12.26|12.14|12.18|12.32|12.06|12.06|12.08|12.16|12.2|12.2|12.32|12.32|12.48|12.8|12.88|12.12|12.3|12.12|12.14|12.08||||||11.98|12.1|11.96||12.12|12.12|12.2|12.46|12.28|12.34|12.76|12.5|12.02|12.12|12.14|12.9|11.82|11.8|11.74|11.72|11.98|12|12.88|11.86|11.4||11.24|11.14||11|10.82|10.74|10.9|11|10.8|10.76||10.7
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|56.7587|53.8884|52.4069|52.7773|51.9439|51.9439|||||52.4069|52.3143|51.6662|51.7588|52.8699|52.2217|51.481|51.9439|52.5921|52.6847|53.3328|53.2402|53.981|54.4439|54.7217|55.7402|55.1847|54.9995|55.3698|56.6661|57.2217|57.8698|57.592|57.4069|58.2402|59.0735|59.3513|54.8143|51.6662|52.5921|52.4069|52.8699|53.055|49.7217|50.7402|50.7402|49.9995|49.444|49.6292|50.3699|50.8328|51.3884|195.996|192.146|195.296|199.496|200.196|198.446|204.046|207.546|200.196|202.296|188.996|187.246|188.646|189.696|186.896|188.296|191.796|189.696|194.946|195.646|192.846|190.046|189.696|192.496|179.546|164.497|171.322|175.696|176.396|179.546|178.846|180.246|181.296|180.596|180.596|182.346|184.446|186.196|190.746|188.996|190.746|187.596|185.846|186.196|189.346|183.046|185.146|182.696|180.946|182.346|184.796|186.546|190.746|190.046|187.596|188.996|195.296|186.896|182.346|198.796|201.246|197.746|195.996|196.346|200.196|205.446|194.946|197.746|194.246|207.896|209.646|211.396|212.096|214.896|214.896|216.996|232.045|230.295|230.645|232.395|223.296|223.996|232.395|243.945|232.395|212.796|200.546|204.396|187.596|171.847|171.497|176.046|169.047|163.972|161.522|170.097|183.746|179.196|188.996|199.496|203.346|204.746|205.446|209.296|207.896|213.846|214.196|220.146|220.146|202.996|205.446|204.746|209.996|201.946|205.096|215.596|216.296|221.196|227.145|212.796|193.546||181.296|183.396|187.246|181.646|181.996|185.496|189.696|172.897|157.322|150.497|156.797|146.122|134.572|126.872|127.047|131.247|123.373|112.173|106.223|103.773|99.573|99.748|95.898|89.248|94.148|101.673|93.798|86.938|83.928|84.208|82.808|83.718|84.908|85.748|83.368||||||86.098|87.848|83.438|81.198|81.828|83.298|83.998|81.478|74.129|68.678|74.224|71.131|66.012|63.026|62.92|63.773|64.306|63.026|62.173|62.6|63.453|63.666|63.346|63.986|63.559|61.107|62.386|60.787|61.213|64.306|65.586|63.346|63.346|62.813|63.773|63.24|61.32|61
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|18.58|18.38|18.72|18.8|19.06|19.2|||||19.24|19.06|18.92|18.68|19|19.78|19.4|19.46|18.46|17.46|17.18|17.12|17.06|17.06|17.08|17.16|17.16|16.64|16.38|16.56|16.34|16.38|16.26|16.44|16.44|15.9|15.68|15.3|15.26|15.2|15.42|15.32|15.28|15.38|15.84|15.9|15.86|15.9|16.16|16.4|15.58|15.44|15.28|15.16|15.18|15.4|15.54|15.08|15.22|15.26|15.42|14.84|15.2|15.1|14.26|14.1|13.86|14|13.88|13.58|13.54|13.46|13.28|13.46|13.5|13.4|13.2|13|13.12|13.3|13.4|13.48|13.62|13.44|13.5|13.5|13.54|13.64|13.7|13.76|13.78|13.84|13.96|13.98|13.96|13.98|14.08|13.84|13.72|13.88|13.9|13.7|13.92|14.08|14.22|14.44|14.46|13.84|13.7|13.42|13.26|14.02|14.08|14.02|14.08|14|14.12|13.96|13.74|13.26|12.98|13.18|13.08|13.2|13.16|13.16|13.3|13.2|13.04|12.94|12.84|12.9|12.82|12.94|12.94|12.74|12.52|12.5|12.4|12.58|12.28|12.02|11.88|12.04|12.16|12.1|11.6|11.5|12.04|12.16|12.38|13.36|13.3|13.74|13.54|13.94|14.06|14.1|14.2|14.38|14.2|13.9|13.56|13.66|13.64|13.3|13.9|13.78|13.26|13.08|13.32|13.06|12.5||12.56|12.72|12.56|12.58|12.8|12.84|12.56|12.4|12.4|12.06|12.1|12.02|12.02|12.16|12.1|12.1|12.02|12.08|12.18|11.82|11.78|11.9|11.8|11.56|11.42|11.4|11.38|11.3|11.06|10.92|10.9|10.7|10.56|10.52|10.52||||||10.48|10.4|10.32|10.36|10.4|10.36|10.48|10.58|10.66|10.76|10.82|11.12|11.08|11.04|10.96|10.72|10.76|10.7|10.66|10.6|10.8|10.66|10.52|10.34|10.32|10.34|10.46|10.54|10.36|10.58|10.62|10.1|10.16|10.14|10.24|10.26|10.34|10.34
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|78.7|78.4|78.4|77.9|78.2|77.5|||||77.8|78.1|79|79.4|79.3|81.2|78.9|79.1|78.6|78.1|78|78|78.5|79.7|79.6|79.1|80.5|80|79.3|80.5|79.6|80.1|80.8|81|81|81|81.2|80.6|79.4|78.3|78.4|78.5|78.4|78.3|78.4|78.8|77.8|77.9|77.9|78.2|77.7|77.5|75.9|76.8|78|78.4|78.2|78.1|80|80.2|80.3|80.3|81.2|83|84.5|85.5|85.6|85.6|85.5|83.8|83.1|82.5|80.3|80.8|80.7|81.1|81.1|80.5|80.5|80.5|80.8|80.3|79.2|78.5|78.6|78.6|79.8|81|81.4|81.2|81|80.6|81.1|81.5|81.7|81.8|80.6|80.3|80.6|80.5|79.7|79.6|80.2|80.2|80|80.2|80.5|81.2|81.5|81.5|81.6|82.1|81.4|79.6|80.2|80|80.6|80.8|81.4|82.1|81.9|83.9|83.3|83.9|84.2|84.8|83.5|82.6|82.2|82.6|82.4|82.9|84.1|83.6|84.8|84.1|85.4|86|87|87.6|88.4|83.5|82.5|82.4|82.6|82.6|82.8|81.4|83.7|83|82.8|84.4|85.2|86|86.5|86.8|87.2|88.3|89.2|89.3|89|89.7|89.9|89|89.7|89.7|90.5|89.9|87.8|85.4|85.9|84.5|83||83|83|83.9|83.5|83.7|84.4|82.7|83.2|83.3|82.8|83.3|80.6|80.7|81.3|81|81|81|81.4|82|82.2|82.7|82.2|81.8|82.5|85.9|84.8|84.6|84.3|85.3|85.4|85.6|85|85|83|83.8||||||81.5|81|81.1|80.5|82|83.2|84|85.3|82.4|80.4|79.2|80|79.8|81.6|81.1|74.2|74.5|73.3|73|72.5|72|71.9|71.2|70.1|70.4|71.6|72.7|71.9|70.3|69.9|70.3|69.7|71|72.5|74.2|75.7|73.9|71.8
08602|11718|/equities/tabuk-cement|TADAWULALL|20.16|20.04|20.04|20.04|19.98|19.88|||||19.92|19.76|19.72|19.76|19.9|20.14|20.5|20.28|20.58|20.72|20.78|20.8|20.94|21.14|21.58|21|20.26|20.1|20.16|20.24|20.34|20.48|20.44|20.56|20.56|20.56|20.66|20.52|20|19.78|19.72|19.76|19.94|19.86|20.24|20.8|21|21.34|21.88|22.12|22.78|21.8|19.98|19.68|19.66|20.1|19.98|18.58|18.56|18.38|18.12|18.12|18.4|18.4|18.1|18.12|18.16|18.28|18.12|18.18|18.22|18.3|18.28|18.28|18.46|18.42|18.24|18.22|18.46|18.72|18.7|18.9|18.94|19.1|19.1|19.3|18.98|18.7|18.54|18.66|18.82|18.8|18.26|18.34|18.76|19.28|17.58|16.9|16.98|16.92|16.96|17|17.26|17.14|17.26|16.96|16.94|16.86|16.76|16.68|16.76|16.94|16.96|16.92|16.92|17.06|16.98|16.96|16.92|17.28|17.1|17.46|17.48|17.64|17.68|17.28|17.16|16.7|16.3|16.24|16.2|16.24|16.5|16.68|16.38|16|15.96|15.8|15.94|16.24|16.04|15.7|15.52|15.6|14.96|14.8|14.5|15|15.28|15.4|15.9|16.5|16.56|16.8|16.7|17.14|17.3|17.16|16.88|16.76|16.8|16.9|16.96|17.26|16.96|16.32|16.54|16.72|16.58|17|17.5|17|16.34||16.02|16.3|16|15.44|15.3|14.98|15.1|15.12|15.16|14.96|15.3|15.14|14.88|14.68|14.36|14.08|13.9|13.56|13.4|13.36|13.46|13.5|13.36|13.42|13.44|13.28|13.46|13.48|13.38|13.36|13.36|13.44|13.38|13.38|13.44||||||13.46|13.3|13.3|12.98|13|13|13.02|13.08|13.18|13.12|12.88|12.98|13|13|12.94|13|13.1|13.1|12.76|12.28|12.96|12.68|12.18|12.3|12.02|11.7|11.74|11.7|11.54|11.62|11.52|11.44|11.42|11.56|11.6|11.34|11.32|11.3
08603|11735|/equities/tourism-ent|TADAWULALL|20.168|19.1492|17.7407|17.3211|17.1413|17.0215|||||17.0814|17.2013|16.6918|17.1114|17.2013|17.1713|16.7518|16.8716|16.8117|16.9316|16.7218|16.8117|16.9915|17.0514|17.411|17.8306|17.1713|17.0814|16.9316|17.0814|17.2013|17.1413|17.0814|17.2912|17.471|17.7407|17.8606|17.1713|17.1413|16.9316|16.9316|17.2013|17.2013|16.9316|17.3511|17.8306|16.8716|16.8417|16.9615|17.2013|17.441|17.5309|17.3211|17.0814|17.3211|17.5309|17.7107|17.6807|17.9804|17.7407|17.6807|17.8606|17.8606|18.6996|19.1192|19.1492|18.37|18.1602|18.6397|18.5798|19.1192|17.9505|18.0404|18.37|17.9804|17.3511|16.9316|16.1524|16.7817|17.3211|17.6508|17.2912|17.0215|17.1713|17.2912|17.3811|17.5009|17.5908|17.5609|17.9804|18.2801|18.4299|18.1902|17.6807|17.6508|17.2013|17.3811|17.0215|17.441|17.3511|16.542|16.6619|17.0814|17.0514|17.2312|17.6807|17.0814|17.2912|17.8006|17.0514|17.0215|19.0293|19.269|19.0592|18.9993|19.2391|19.1192|19.4189|19.7785|19.8684|19.0892|20.7674|21.0371|19.8684|19.6886|20.0781|20.4078|20.6775|22.2358|22.1459|20.3179|21.4866|22.026|20.8273|20.4377|21.3068|19.7185|18.5198|17.471|17.2612|16.0026|15.2234|14.6241|14.4593|13.6951|13.4853|83.703|90.558|93.744|86.503|90.751|96.544|98.475|99.633|97.895|100.985|99.633|100.019|103.302|106.198|106.97|102.143|102.336|103.495|103.688|98.861|100.985|100.212|92.682|94.13|94.034|93.647|91.813||92.103|95.385|96.447|90.944|93.647|97.509|93.261|85.248|80.324|81.386|83.8|78.104|77.235|76.656|72.408|75.304|74.821|73.47|70.767|65.36|64.491|65.843|65.167|63.14|63.429|63.912|60.629|61.498|61.209|61.595|60.919|61.209|59.857|59.471|58.409||||||58.699|59.181|59.471|58.312|59.664|59.857|62.174|62.657|60.436|57.154|52.327|53.099|51.651|46.959|43.136|42.904|42.016|42.209|42.132|41.128|42.209|42.556|42.904|41.128|42.788|43.252|44.372|42.865|41.668|42.402|43.059|42.981|40.973|40.548|41.746|41.552|38.77|38.42
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|53.6|53.5|53.2|53.2|53.4|53.6|||||52.8|53.1|53.3|53.5|52.7|52.7|52.6|52.9|53.2|53.3|53.4|53.1|53.3|53.4|54|54.1|53.7|53.3|53.7|54.3|54.8|52.8|53.4|53.8|54.7|55.7|54.4|56.8|59.7|62.8|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|23.5|23.62|23.06|22.48|22.5|22.6|||||22.68|22.6|22.6|22.78|23.28|22.6|22.68|22.78|22.78|22.76|22.88|23.04|23.2|23.28|23.2|23.04|23.06|23.24|23.34|23.2|23.3|23.36|23.4|23.42|23.44|23.5|23.6|23.58|23.7|23.58|23.58|23.6|23.64|23.98|23.9|23.86|23.96|23.94|24.1|23.98|24.12|24.2|24.3|24.98|24.4|24.5|24.6|24.58|25.1|24.5|24.8|23.7|24.28|24.72|25.2|25.2|26|26.25|26.6|26.9|27.7|27.5|25.5|25.5|24.26|24.16|22.32|22.08|21.82|22.12|21.34|21.84|21.96|20.56|20.6|20.44|20.28|20.3|20.06|20.22|20.28|19.4|19.3|19.68|19.16|19.02|18.96|19.1|19.2|19.06|18.6|17.24|17.28|17.5|17.02|16.48|16.38|16.5|16.9|16.4|16.6|16.26|16.1|16.4|16.16|16.04|16.16|14.82|14.6|14.7|14.6|15.06|15|14.98|14.86|14.98|14.66|14.36|14.44|14.06|14.1|14.1|14.34|14.68|14.08|14.16|13.86|13.54|13.7|13.98|13.1|13|13.82|14.04|14.16|14.04|13.9|12.9|13.72|13.4|13.5|14.6|14.78|14.8|14.9|15.22|15.38|15.3|15|15.06|14.8|15.24|15.34|15.2|15.44|15.06|15.7|16.34|16.22|16.4|16.72|15.98|14.78||13.98|13.28|12.94|12.46|12.16|12.12|12.12|12.54|12.24|11.36|10.76|10.66|10.58|10.42|10.32|10.46|10.58|10.32|10.32|10.2|10.24|10.24|10.28|10.38|10.76|10.7|10.8|10.28|10.2|10.16|10.16|10.1|10.1|10.06|10.06||||||9.96|9.95|10.04|10.08|10.2|10.04|10.02|10.04|9.77|9.74|9.5|9.75|9.53|9.67|9.49|9.09|8.92|8.9|8.82|8.71|8.87|8.84|8.78|8.72|8.79|8.74|8.85|8.8|8.82|8.91|8.92|9.17|8.92|8.99|9.04|9.09|8.91|8.89
08607|103951|/equities/umm-al-qura|TADAWULALL|32.8|32.2|32|32.35|31.95|32|||||32|31.1|31.1|30.95|31.1|31.1|31.5|31.7|32.3|32.55|32.95|32|32.15|32.35|33.15|32.9|31.35|30.65|30.45|30.7|30.7|30.9|30.65|30.9|31.2|31.55|31.7|31.05|30.55|30.3|30.05|30.05|30.05|30.3|30.7|30.5|30.35|30.3|30.3|30.3|30.5|30.65|31.05|31|31.35|31.2|30.75|31|31.4|31|30.25|30|30.25|30.25|30.25|30.3|30.6|30.7|30.2|30.2|30.7|30.9|31|31|30.8|30.7|30.5|30.1|30.4|31.2|31.6|31.75|31.7|32.1|31.6|32.1|32.4|32.5|32.3|32.6|33.75|33.3|31.9|31.35|31.25|32|31|30.8|30.7|30.95|30.95|31.4|31.95|31.6|31.5|31.4|31.25|31.75|31.45|30.5|30.2|31.8|32.05|31.9|32.1|32.4|33.15|33.45|33.2|33.15|31.55|32.2|31.65|30.45|29.9|29.55|29.7|30.05|29.85|30.15|29.85|30.45|30.3|30.7|31.4|29.7|29|27.8|27.95|28.25|27.25|26.65|25.85|26.1|25.9|25.8|25.35|26.45|26.1|26.1|26.2|27.15|27.45|27.75|27.8|28.2|28.35|28.5|28|27.75|27.65|27.6|27.7|28.1|27.95|27.3|27.8|27.7|27.4|28.2|28.5|28.35|27.1||26.6|27.05|26.95|26.7|27.25|26.85|27.1|26.5|26.8|26.7|27.35|26.3|26.1|26.5|26.2|25.8|25.95|25.85|25.85|26.15|26.45|26.35|24.9|24.86|25|24.28|24.38|24.92|25.15|25|25.15|25.4|25.25|24.88|24.18||||||23.86|24.2|24.26|22.92|22.72|22.7|22.96|23.06|23.18|22.96|22.8|23|23.12|23.4|22.96|23.04|23.5|23.02|22.4|22.2|24|22.74|20.68|20.52|20.8|20.1|20.18|20|19.82|19.94|20.2|19.5|19.54|19.92|19.64|18.92|18.88|18.78
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|80.3217|85.7287|80.8702|78.3626|76.4035|77.8924|||||77.8924|78.5193|76.5603|77.0304|75.855|72.5638|74.8363|75.3848|76.717|77.4222|77.8924|78.3626|73.6608|72.8772|70.1345|72.0936|72.172|67.2351|67.1567|68.0971|68.2538|69.3509|70.9182|69.8994|69.6644|69.7427|71.31|71.2316|72.172|72.407|74.7579|75.0714|76.4035|77.7357|74.6796|72.8772|74.5228|71.6234|68.4889|70.7614|72.0936|66.6082|61.593|63.0035|64.2573|61.5146|62.2983|64.0222|63.4737|64.8059|65.7462|66.138|67.7053|70.5263|74.6012|73.7392|68.4889|66.2164|66.5298|67.0784|67.862|68.3322|68.3322|69.0375|70.0562|66.8433|66.5298|67.2351|68.4106|67|69.1942|65.4328|66.0597|67.2351|66.6866|67.7053|66.7649|67.5486|68.2538|68.724|69.7427|71.3883|68.8807|71.31|71.7018|72.407|72.6421|68.0971|69.3509|71.31|66.3731|61.8281|61.9065|62.0632|63.0819|63.0819|63.3953|64.5708|68.1755|65.5895|64.4141|71.4667|76.0117|74.4445|76.6386|75.5415|79.8515|77.1088|75.4632|69.8211|65.1977|69.7427|73.0339|74.2094|67.4702|61.3579|57.1263|53.8351|53.9135|54.8538|54.6187|56.2643|56.1076|57.5965|58.9287|59.1638|63.0035|58.3801|53.1298|49.1334|47.4094|43.4129|40.7486|41.062|38.0842|34.6363|31.5018|29.7386|30.7181|29.5427|32.1287|33.8918|33.8526|34.4404|33.6959|34.4795|34.6754|34.6754|34.4012|35.0673|36.0468|36.3602|36.8304|37.2222|36.2427|34.4795|35.1064|35.2632|35.4591|35.4591|36.9871|35.9684|33.6959||33.0298|34.3228|32.7164|32.2854|32.2462|32.4029|32.5205|32.9515|33.5|32.0111|32.7164|31.11|30.1304|30.1696|28.6023|28.0538|28.7983|27.0351|27.5836|27.1526|26.9176|25.076|24.9977|23.4696|23.1953|23.1953|23.5871|23.3912|23.3129|23.6263|24.1357|24.41|22.9994|23.0778|22.5292||||||22.7252|22.8819|22.686|23.3129|23.8222|23.5088|24.0181|22.686|22.3333|22.7252|22.1374|20.4918|20.8836|21.0012|20.9228|20.2959|19.1988|18.4152|17.1222|17.279|17.8863|18.1997|18.1018|17.083|16.6325|16.5345|15.5746|15.555|15.3591|15.4178|15.8684|15.986|15.6725|14.7713|14.2424|14.1444|13.6547|13.3412
08610|11619|/equities/walaa-insurance|TADAWULALL|23.28|23.12|22.94|23.1|23.18|23.04|||||22.92|22.82|23|22.8|22.42|22.9|24|23.28|23.22|23.1|22.74|22.76|22.86|23.22|23.5|22.66|22.5|22.26|22.2|22.82|22.98|23.1|23.42|23.8|23.62|23.78|23.84|24.4|24.24|22.6|22.9|22.64|22.6|22.46|22.28|22.28|22.4|22.16|22.1|21.9|22.02|22.18|22.18|22.1|22.36|22.32|22.58|22.54|22.44|22.5|22.54|22.08|22.24|22.36|22.92|22.2|21.9|21.96|21.88|21.98|21.86|21.52|20.7|21|20.9|20.66|20.32|19.9|20.48|20.86|21.26|21.56|21.8|21.9|22.12|22.36|22.5|22.44|22.34|21.86|22.18|22.14|22.4|22.8|23.88|22.28|22.2|21.98|21.82|21.82|21.82|22|22.24|22.66|22.44|22.72|23.02|23.4|23.12|22.72|21.6|21.8|21.58|21.6|21.52|21.66|21.74|21.78|21.84|21.9|21.62|22.2|22.48|22.5|22.46|23|22.46|22.08|22.2|21.98|22.04|21.9|21.8|21.88|22.08|22.14|21.8|21.56|21.66|21.66|20.76|20.34|20.04|20.08|20.16|20.14|19.9|20.22|21|21|19.6|20.62|20.9|21.18|21.3|21.6|21.68|21.66|21.54|21.9|21.76|22.04|22.34|21.74|22.12|21.88|21.96|23.98|23.96|23.88|22.98|22.26|21.66||21.74|21.98|20.58|20.7|20.6|20.52|20.92|20.88|21.06|20.88|20.32|20.7|20.9|20.48|20.9|21.3|19.68|18.98|18.9|18.6|18.5|18.62|18.6|18.56|18.84|18.9|18.84|19|18.82|18.8|18.66|18.58|18.76|18.4|18.72||||||18.36|18.04|18.8|18.18|18.38|18.46|18.62|19.34|18.5|18.14|17.28|17.58|18.6|18|16.38|15|14.08|14.08|13.8|13.82|14.1|14.02|14.12|14.16|14.2|14.48|13.96|14.06|13.26|13.24|13.28|13.16|13.4|13.28|13.24|13.14|13|13.26
08611|19025|/equities/wataniya-insurance|TADAWULALL|30.0013|29.7367|29.4059|29.5052|29.5383|29.2406|||||29.1082|29.5713|29.9352|30.1667|30.299|30.2329|30.266|30.3652|30.7621|30.6298|30.0344|30.3321|30.6298|31.0267|31.0598|30.7621|30.7621|30.696|30.4313|30.8283|31.0929|31.7214|32.416|33.6729|32.0191|32.0521|31.9529|32.416|32.2506|31.6221|32.2175|32.9452|31.8868|31.4898|31.2583|31.2252|31.4237|31.1921|31.7544|31.2252|31.5891|31.6883|31.986|32.0852|33.0775|32.416|31.6883|31.7544|31.986|32.6806|32.6806|31.3575|30.7621|31.3906|31.3906|31.556|31.4898|31.8206|31.8868|31.7544|32.3498|30.5967|29.869|30.0675|30.4313|30.1006|29.7367|29.0752|29.7036|30.3321|30.6629|30.696|30.5967|30.7621|31.3244|31.2583|31.6552|32.1514|32.3829|31.5891|32.3168|32.4822|33.4083|34.6653|32.0521|31.8868|31.0929|31.2252|30.4644|30.1336|30.7621|30.4313|30.7621|31.1921|30.9275|31.2914|31.4237|31.9529|32.0191|31.8537|29.7698|31.7875|31.4568|31.986|32.0521|31.8868|32.0191|32.9452|31.7544|32.9452|32.846|36.1207|37.2453|37.5761|34.2683|31.6883|31.8868|30.9275|31.5891|31.9529|32.3498|32.0521|31.1591|31.6883|33.1437|33.2099|31.126|31.1921|31.9198|32.846|31.8206|30.8283|30.3652|31.4237|32.0852|31.7214|29.9021|29.439|31.8868|31.556|30.8283|32.5483|32.6806|32.8791|32.8129|33.2099|32.7799|32.8791|32.8791|33.276|33.276|34.4007|33.276|33.6068|34.0037|34.8637|34.5991|37.6423|40.4208|48.8225|44.3901|41.6777|38.6346||35.5253|35.7238|36.9145|35.7238|34.7976|34.2022|31.7544|32.416|30.299|27.5536|25.3705|25.5689|25.999|24.8082|24.4774|24.0805|24.3451|23.9481|22.8566|22.625|22.7904|22.7243|22.625|22.5589|22.6912|22.3604|22.3273|22.2281|22.3604|22.5258|23.0881|24.0474|24.0474|21.8643|22.1289||||||22.2943|21.1035|21.0042|20.2765|20.4088|20.4419|19.7804|20.045|19.7804|19.2511|19.5819|18.9865|18.9534|18.9534|19.0196|17.8619|17.928|17.4649|17.8288|16.8365|17.2665|16.3403|16.6711|17.3988|17.6303|18.4904|17.0349|16.0095|15.5332|15.3612|15.3348|14.091|14.4218|14.2233|14.4218|14.488|14.5541|15.0569
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|69.7|69.6|69.2|69.8|70.5|71.4|||||71.3|70.8|70.7|71.8|72.4|72.4|73.2|73.9|74.5|73.6|73.5|71.9|70.9|73.2|74|73.4|72.5|70.9|69.5|69.8|69.8|70|70.2|70.5|70.4|69.3|69.4|69.7|71|70.3|70.1|69.8|68|67.9|68.4|67|67.3|69.1|69.4|70.4|70|70|70.5|71.1|69.5|69.8|69.9|70|70.3|70|70.3|70.2|71.3|69.3|67.7|66.7|66.6|67.4|67.3|67|66.5|66|65.4|65.1|65.5|63.8|63.3|62.9|63.4|63.5|63.6|63.9|64.2|63|64.4|64.7|66.4|67.9|67|67.1|66.7|66.9|67.7|67.9|67.1|67.1|67.1|66.2|65|64.6|64.3|64.3|65.3|66.5|66.4|67.3|68|67.5|67.5|67|66.9|67.5|67.3|66.6|63.8|62.6|62.5|62.2|62.3|61.1|60.8|60.2|60.3|61|61.2|61.5|60.7|60.5|60.4|60.3|59.5|59.2|59.2|59.5|59.4|59.8|59.9|60.2|60|59.7|57.9|57.6|57|56.7|57|57|57.1|58|59.9|60|59|60.9|60.9|61|60.4|61|61|61.1|61.6|62|61.6|62|60.4|59|59|57.8|58|58.8|58.7|59|59.1|59.2|59.2||59.8|60.4|60.5|60.5|59.8|59.8|59.6|59.5|58.5|56.5|56.1|55.3|55.3|55.5|55.4|54.7|54.8|54.7|55.3|55.3|55.4|55.4|55.1|55.1|55.2|54.9|54.8|54.6|54.3|54|53.2|52.8|52.6|52.2|52.4||||||51.8|51.5|51.5|51.5|51.5|51.4|51.4|51.6|51.8|52|52|52.1|52.2|52.7|52.8|53.1|53.2|53.2|52.6|51.7|52.1|51.8|51.7|51.9|52.3|52.5|52.6|53.3|53.1|52.7|52.5|51.7|51.7|51.7|51.7|51.7|51.6|52
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.7|43.65|42.85|42.9|42.65|42.5|||||42.65|42.55|42.5|42.75|43.2|43|42.95|43|43|42.9|43|42.55|43.1|43.2|43.5|43.65|42.55|42.4|42.3|42.8|43|43.2|43.45|43.65|44.1|44.65|44.4|43.7|43.55|42.95|42.6|42.5|42.7|42.8|42.8|42.8|43|42.5|42.3|42.7|42.55|42.45|43|43.2|43.1|43.5|43.7|43.25|44.3|44.8|44.95|46.6|46.4|46.5|46.65|46.7|47|46.4|46|45.65|46.2|46.6|47.5|48.2|47.85|47.1|46.55|46.25|46.65|47.3|47.6|48.9|47.1|47.5|47.1|47|46.85|47|46.9|47.4|49.4|48.6|44.75|44|44|43.9|41.75|40.95|40.75|40.8|40.75|40.5|40.85|41.35|41.35|40.3|39.2|38.75|38.35|37.95|37.55|38.15|37.85|37.3|37|37.1|36.75|35.9|35.8|36.1|35.5|36.2|35.75|35.5|35.45|35.2|35.35|35.05|34.85|35|35.05|35.5|35.65|35.6|35.45|34.95|35.05|35|35.2|35.6|34.65|34.65|34.3|34.2|33.95|33.6|32.5|33.5|34.3|34|33.95|35.2|35.3|35.6|35.7|36.1|36.2|36.6|35.9|35.6|35.1|34.85|35.1|35.1|34.65|34.1|34.5|35.25|36.5|36.85|36.75|36.4|35.1||35.1|35.05|34.65|34.45|34.65|34.55|34.1|33.55|33.5|33.15|33.55|32.8|32.6|32.75|32.55|32.95|33.1|32.85|32.7|32.5|33|33.15|32.9|32.35|31.9|31.45|32.1|32.05|32|32.1|32.4|32.5|32.3|32.4|32||||||31.5|31|30.3|29.3|29.25|28.9|29.05|29.35|29.45|29.25|29.1|29.25|29.35|29.6|29.55|29.95|29.85|29.4|28.9|28.5|29.75|29.7|28.1|26.8|27|27|27.05|27|26.45|26.75|26.55|26.1|26.25|26.5|26.25|26.3|26.25|25.95
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.35|33.35|33.3|33.3|33.25|33.1|||||33|32.65|32.7|32.7|33|33.3|33.3|33.4|33.4|32.6|32.9|33|33|32.8|33.25|34.1|32.9|32.4|32.2|32.35|32.3|33|32.5|32.7|33.1|33.1|33.35|33.5|33.15|32.5|32.45|32.55|32.65|33.05|33.5|33.45|33.55|34.2|34.4|34.9|33.5|33.5|33.25|33.5|33.8|34|34|34|34.1|34.15|33.8|31.15|30.7|31|31.25|31.1|31.35|31.75|31.4|30.85|30.05|30.15|30.55|31.05|30.9|31.2|31.05|30.6|30.9|32.45|33.65|32.9|31.2|30.2|29.95|30.1|30|30.3|30.1|30.45|31|30.7|29.45|29.8|29.6|29.55|29.2|28.95|29.1|29.1|28.95|29.55|30.1|30.2|29.85|29.25|28.6|28.3|28.25|28.3|28.1|28.7|28.8|28.6|28.4|28.2|28.4|28.35|28.3|28.65|28.55|28.7|28.45|28.4|28.35|28.4|28.6|28.85|28.7|28.9|28.7|28.1|28.3|28.15|28|27.5|27.1|27.1|27.35|27.5|26.95|26.4|26.35|26.9|26.1|25.8|24.9|25.35|26.25|26.45|26.25|27|27.65|28.1|28.2|28.1|28.45|28.15|27.85|28|27.85|27.65|27.9|27.9|27.2|26.35|27|26.2|26.35|26.6|27.2|26.85|25.5||24.92|25.15|25.15|25|25.4|24.82|24.84|24.6|24.72|24.52|25.05|24.5|24.56|24.6|24.54|24.66|24.8|24.7|25|25.1|25.55|25.35|24.7|24.44|24.24|23.72|23.86|24.34|24.24|24.28|24.3|24.22|24.26|24.16|23.94||||||23.8|23.96|23.86|23.38|23.28|23.4|23.4|23.44|23.5|23.32|23.16|23.4|23.2|23.4|23.18|23.2|23.68|22.52|21.92|21.94|23.1|22.84|21|20.58|20.58|20.18|20.18|20.46|20|20.3|20.16|19.72|19.6|19.76|19.56|19.3|19.32|19.18
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|55.6667|54.2|54.2667|54.1334|54.3334|54.4|||||54|53.9334|54.2|54.8|55.6|55.4|54.6667|54.0667|54.6|54.6667|55.7334|54.3334|54.3334|54.7334|54.8667|55.1334|55.1334|54.9334|54.3334|54.8667|54.6667|54.9334|55.0667|54.9334|55.4|55.6667|56.3334|55.8667|56.6667|57.2667|54.9334|54.6667|55|55.1334|56.2|55.4667|54.8667|54.2|54.9334|55.3334|56.8667|56.7334|55.4|54.8667|55.8667|56.2667|57.2667|56.4667|56.6667|57.5334|58.5334|58.2|58.8667|60.6667|62.4667|62.4|60.6667|60.0667|60.8667|62.4667|65.1334|62.2|61.9334|62.4|61.2|61|59.2|59.6|61.2|60.7334|62.8667|60.1334|56|54.4|54.5334|54.2|53.8|54.6667|54.9334|55.3334|56.6|57.5334|56.4667|56.9334|55.2667|54.4|55.2667|54.0667|54|52.9334|52.1334|53|53.6667|55.1334|55.6|54.2667|55.7334|56.9334|58.8667|58|56|60.3334|59.4|60.6|59.7334|55.7334|51.0667|49|49.3334|49.2|48.5334|50.2667|51|49.4667|49.7334|50.5334|50.8667|48.8667|53|52.1334|51.1334|53.1334|51.0667|48|48.1334|49.2667|49.0667|46.1334|44.7334|45.4|45.3334|42.8667|43.1334|43.3334|41.5334|41.3334|40.8667|39.3334|41.9334|42|42.9334|46.2667|47.5334|49.8|49.9334|50.2667|51.5334|50.4|47.6667|48.6667|45.6667|45.3334|42.6667|43.2667|42.0667|39.8667|41.2667|42.6667|43.8667|43.4667|40.2667|39.8|39.3334||39.6|40.4|39.9334|39.8667|40.5334|41.8667|41.1334|41.4|41.3334|41.5334|41.6667|40.6667|38.9334|38.6667|39|39.2|39.6|40|39.2667|38.8|38.9334|40|38.6|39.1334|39.3334|39.1334|40.3334|39.4|36|36|36|36.0667|35.9333|35.9333|35.6667||||||35.1334|35|35.4|36.4|37.0667|36.5334|35.8|36.2667|35.3334|35.5334|35.1334|35.8667|36.4667|37.4|37.1334|36.1334|36.3334|36|34.3334|35.3334|34.4667|34.8|32.1334|31.7333|31.8|31|31.1333|31.2333|31.1333|31.7667|32.2667|31.9667|31.4667|31.4667|30.9667|31.1667|31.0667|30.9333
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.54|14.54|14.66|14.82|14.82|14.66|||||14.64|14.74|15.08|15|15.02|15.18|15.2|15.18|15.16|14.92|14.92|15.04|15.04|15.1|15.2|15.42|15.38|15.16|15.16|15.12|15.02|15.1|15.2|15.28|15.3|15.24|15.18|15|15|14.64|14.32|14.32|14.6|14.84|14.9|14.54|14.36|14.12|14.44|14.24|13.96|14.12|13.68|13.72|13.62|13.48|13.52|13.52|13.54|13.52|13.54|13.78|13.56|13.64|13.68|13.72|13.68|13.82|13.94|14.02|14.16|14.6|14.04|13.5|13.54|13.54|13.42|13.3|13.4|13.52|13.6|13.66|13.72|13.68|13.66|13.7|13.78|13.86|13.9|13.78|13.76|13.66|13.82|13.98|13.94|13.96|14|13.82|13.76|13.8|13.82|13.62|13.74|13.9|13.92|14.04|14.08|13.58|13.46|13.44|13.3|13.82|13.96|13.78|13.56|13.66|13.66|13.58|13.46|13.48|13.42|13.52|13.7|13.76|13.8|13.62|13.48|13.36|13.52|13.54|12.92|13.1|13.14|12.76|13|13.14|13.22|13.24|13.26|13.12|12.92|12.52|12.52|12.68|12.52|12.66|12.96|13.34|12.62|13.08|13.1|13.3|13.78|13.88|13.7|14.4|15.2|15.2|13.8246|13.0418|||13.1522|13.4168|13.7833|13.4168|13.8648|14.2312|14.2312|14.0073|13.1725|13.03|12.6635||12.4192|12.6025|12.745|12.7246|12.8468|12.9282|12.9282|13.7222|13.6204|13.3558|12.2767|12.3378|12.2564|12.0731|12.0324|12.0324|11.9713|12.1138|12.0935|12.0528|12.236|12.236|12.1546|12.3378|12.1953|11.727|11.8492|11.9713|11.9306|11.9917|11.8695|11.7067|11.6456|11.727|11.6659||||||11.6252|11.6049|11.442|11.5845|11.6863|11.6863|11.8085|11.9306|12.012|12.0935|11.9917|12.7857|12.8061|12.7653|12.7246|12.236|12.1953|12.2971|12.2564|11.9713|11.8085|11.4013|11.3402|11.3605|11.4216|11.4623|11.8085|11.8695|11.7474|11.9713|11.951|11.9306|12.1546|11.9917|11.8492|11.8288|11.442|11.3605
08617|11698|/equities/zamil-ind-inv|TADAWULALL|30|32.1|30.55|27.9|28.2|28.35|||||28.1|26.9|25.8|26|26.1|26.4|26.9|27.2|27|26.35|26.15|26.65|26.3|26.4|26.7|26.6|26.05|25.85|25.8|25.4|25.75|25.3|24.48|24.6|25.1|24.72|23.82|23.6|23.88|23.9|23.7|23.56|23.52|23.64|23.8|23.34|23.24|23.68|23.4|23.98|24.3|24.3|24.06|24.18|24.5|25|23.86|23.64|24|24.42|22.8|22.1|22.6|22.48|22.6|21.88|21.96|22.2|21.48|21.38|21.16|20.9|20.9|21.1|20.8|20.6|20.06|19.44|20.3|20.92|21.24|21.28|21.16|21.2|21.48|21.86|22|21.1|20.76|20.78|20.96|20.78|20.94|21.24|20.98|21.06|21|20.64|21.16|20.48|20.5|20.8|20.94|21.14|21.28|21.3|21.46|21.38|21.34|20.98|21|22.28|22.5|21.7|21.6|21.54|21.76|21.86|21.88|21.72|21.68|22.5|22.76|22.96|22.74|22.46|22.7|22.38|23.14|22.26|21.84|21.98|21.62|21.96|22.08|21.48|21.68|21.72|21.06|21.4|21.1|19.44|19.6|19.9|19.78|19.98|20.8|21.6|20.62|19|20|22.08|22.36|22.9|22.58|23.08|23.44|23.26|23.66|24.16|24.48|23.68|22.56|20.8|19.7|19.46|19.94|20.1|19.8|19.9|20|19.54|19.46||19.58|20.24|20.28|19.78|20.12|20.3|20.5|20.58|20.88|19.94|19.06|18.4|18.26|18.44|18.32|18.5|18.66|18.5|18.28|17.88|17.7|17.94|17.9|17.7|17.8|17.28|17.28|17.42|17.22|17.16|17.18|17|16.9|16.66|16.5||||||16.48|17.08|16.76|17.08|17.3|16.8|16.24|16.44|16.42|16.36|16.5|16.1|16.26|16.18|16.02|16|16|15.78|15.68|15.7|15.82|15.62|15.36|15.18|15.54|15.52|15.78|16.18|16.12|16.34|16.32|16.5|16.54|16.6|16.7|15.9|15.7|15.6
08618|11689|/equities/nat-co-glass-i|TADAWULALL|38.4|37.8|38.2|37.7|37.25|36.85|||||36.5|36.5|36.8|37.25|36.65|36.5|36.4|36.65|37.05|37.75|36.65|36.9|37|37.3|37.35|37.45|37.4|37.5|37.45|37.35|37.6|37.8|38.3|38.5|37.7|37.85|37.5|37.75|37.95|38.55|38.95|36.5|36.8|36.8|37.15|37.7|37.45|37.2|37.3|37.4|37.8|38.1|37.1|37.8|39.2|40.2|40.5|40|40.05|40.7|40.8|40.75|42.2|47.85|45.95|47|43.85|42.6|42.15|44.25|41.5|41.5|41.2|38.2|35.95|34.4|33.1|31.3|32.25|32.9|33.25|32.9|30.3|30.3|30.75|31.15|31.75|31.4|30.25|29.85|29.95|28.45|28.4|28.6|27.7|27.2|27.2|26.85|27.1|27.2|26.85|27.35|28.05|28.35|28.45|28.75|30.05|30.55|28.8|26.25|26.4|28.1|27.45|26.4|26.3|26.45|26.6|26.55|26.6|26.65|26.5|27.9|28.15|27.7|27.85|28|28.5|28.35|29.25|28.65|28.05|28.1|27.7|27.8|28.45|28.45|27.5|26.95|26.4|26.8|25.45|24.42|24.3|24.8|24.62|23.8|23.9|24.5|26.7|24.86|26.4|28.2|29|29|28.9|29.15|29.3|29.5|29.3|29.45|29.4|29.5|29.1|28.75|28.8|28.6|29.35|29.75|29.6|29.75|30.15|29.55|29.9||30.2|30.5|30.65|30.6|31.95|32.5|31.35|31.35|30.45|31.4|32|31.25|29.55|29.6|29.7|29.5|29.6|29.9|30.4|30.5|29.9|29.9|29.7|27.5|26.75|26.85|24.92|25.75|26.35|24.34|22.18|22.2|22.08|22.3|21.88||||||21.66|21.92|21.5|21.92|22.56|21.6|20.56|19.88|19.28|19.4|19.12|19.7|19.3|18|17.9|17.76|18.2|17.82|17.42|16.7|16.2|15.74|14.72|14.5|14.78|14.64|14.78|14.94|14.9|14.98|15.02|15.02|15.1|15.18|14.92|14.98|15.2|14.86
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.47|2.45|2.45|2.43|2.45|2.38|2.38||2.42|2.42|2.46|2.46|2.46|2.44|2.47|2.51|2.53|2.55|2.53|2.55|2.55|2.54|2.56|2.57|2.61|2.63|2.55|2.45|2.44|2.43|2.44|2.45|2.47|2.49|2.49|2.48||2.45|2.47|2.49|2.47|2.45|2.4|2.38|2.38|2.39|2.4|2.4|2.39|2.4|2.41|2.38|2.38|2.39|2.37|2.37|2.35|2.36|2.36|2.36|2.36|2.36|2.4|2.39|2.38|2.37|2.36|2.4|2.42|2.43|2.42||2.39|2.43|2.41|2.36|2.35|2.37|2.39|2.37|2.35|2.39|2.39|2.43|2.46|2.49|2.5|2.5|2.48|2.47|2.48|2.51|2.52|2.52|2.5|2.5|2.46|2.4|2.32|2.32|2.33||2.32|2.33|2.33|2.34||2.34|2.35|2.35|2.35|2.35|2.36|2.37|2.36|2.37|2.36|2.39|2.43|2.44|2.6|2.35|2.33|2.34|2.39|2.45|2.44|2.44|2.54|2.51|2.46|2.44|2.42|2.36|2.36|2.34|2.33|2.25|2.24|2.22|2.2|2.19|2.19|2.13|2.05|2.04|2.05|2.09|2.11|2.13|2.13|2.14|2.14|2.15|2.17|2.18|2.19|2.22|2.23|2.19|2.19|2.18|2.16|2.17|2.18|2.18|2.17|2.19|2.12|2.13|2.16|2.16|2.2|2.2|2.21|2.23|2.23|2.25|2.24|2.25|2.25|2.25|2.26|2.24|2.27|2.27|2.28|2.31|2.3|2.31|2.33|2.33|2.33|2.32|2.34|2.31|2.33|2.33|2.36|2.41|2.44|2.45|2.43|2.39|2.41||2.42|2.45|2.44|2.42|2.51||2.56|2.53|2.55|2.52|2.51|2.52|2.53|2.56|2.54|2.53|2.55|2.56|2.53|2.54||2.54|2.53|2.56|2.56|2.53|2.51|2.49|2.49|2.49|2.5|2.53|2.55|2.52|2.53|2.57|2.58|2.58|2.6|2.57|2.57|2.66|2.68|2.69|2.67|2.66
08620|9184|/equities/thai-beverage-pcl|STI|0.705|0.705|0.71|0.705|0.7|0.695|0.69||0.71|0.715|0.715|0.72|0.72|0.72|0.725|0.72|0.73|0.725|0.72|0.725|0.725|0.73|0.73|0.72|0.73|0.725|0.75|0.765|0.765|0.77|0.775|0.775|0.78|0.785|0.795|0.79||0.76|0.755|0.755|0.74|0.725|0.725|0.73|0.735|0.73|0.73|0.73|0.735|0.735|0.735|0.76|0.765|0.74|0.74|0.74|0.74|0.74|0.735|0.74|0.74|0.735|0.74|0.735|0.74|0.75|0.765|0.77|0.785|0.79|0.8||0.8|0.825|0.845|0.85|0.83|0.805|0.83|0.835|0.835|0.84|0.82|0.815|0.81|0.81|0.81|0.81|0.815|0.795|0.785|0.78|0.78|0.8|0.795|0.775|0.75|0.74|0.735|0.735|0.74||0.745|0.75|0.735|0.735||0.73|0.735|0.75|0.75|0.75|0.755|0.76|0.755|0.76|0.76|0.765|0.75|0.745|0.74|0.73|0.72|0.74|0.755|0.76|0.76|0.75|0.745|0.735|0.73|0.735|0.77|0.71|0.715|0.69|0.68|0.68|0.675|0.685|0.65|0.65|0.65|0.64|0.62|0.595|0.59|0.59|0.59|0.595|0.595|0.59|0.585|0.59|0.585|0.585|0.58|0.58|0.59|0.59|0.595|0.6|0.6|0.595|0.6|0.605|0.615|0.62|0.61|0.61|0.6|0.595|0.595|0.595|0.6|0.615|0.62|0.615|0.615|0.605|0.6|0.605|0.605|0.605|0.61|0.615|0.61|0.61|0.615|0.615|0.625|0.62|0.615|0.61|0.615|0.62|0.62|0.625|0.635|0.645|0.65|0.61|0.62|0.605|0.615||0.63|0.64|0.635|0.63|0.64||0.645|0.64|0.645|0.645|0.655|0.66|0.66|0.665|0.67|0.68|0.685|0.69|0.69|0.71||0.72|0.72|0.73|0.725|0.7|0.68|0.685|0.69|0.69|0.695|0.7|0.705|0.715|0.72|0.715|0.705|0.71|0.71|0.69|0.695|0.735|0.735|0.73|0.735|0.725
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.83|0.795|0.805|0.81|0.815|0.8|0.815||0.825|0.84|0.85|0.855|0.855|0.85|0.855|0.865|0.875|0.88|0.88|0.895|0.885|0.89|0.905|0.895|0.905|0.915|0.91|0.91|0.915|0.92|0.93|0.935|0.93|0.935|0.935|0.935||0.93|0.94|0.935|0.93|0.93|0.925|0.94|0.94|0.95|0.945|0.955|0.925|0.925|0.925|0.92|0.91|0.88|0.875|0.87|0.865|0.86|0.86|0.855|0.86|0.855|0.865|0.855|0.845|0.845|0.84|0.85|0.855|0.865|0.87||0.86|0.88|0.9|0.89|0.885|0.88|0.88|0.87|0.86|0.87|0.865|0.875|0.87|0.88|0.89|0.885|0.88|0.885|0.885|0.89|0.88|0.88|0.875|0.87|0.875|0.865|0.86|0.86|0.86||0.86|0.86|0.855|0.86||0.86|0.845|0.86|0.87|0.875|0.885|0.895|0.86|0.86|0.85|0.845|0.855|0.85|0.85|0.85|0.84|0.845|0.85|0.85|0.85|0.855|0.865|0.865|0.855|0.84|0.84|0.85|0.825|0.82|0.755|0.755|0.74|0.75|0.695|0.685|0.695|0.67|0.665|0.65|0.67|0.675|0.67|0.675|0.675|0.675|0.67|0.67|0.675|0.68|0.675|0.69|0.695|0.695|0.7|0.7|0.705|0.7|0.69|0.69|0.685|0.685|0.68|0.69|0.685|0.68|0.68|0.685|0.685|0.69|0.69|0.69|0.695|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.715|0.715|0.715|0.705|0.705|0.7|0.71|0.7|0.715|0.715|0.72|0.735|0.74|0.705|0.685||0.69|0.72|0.735|0.74|0.73||0.745|0.75|0.755|0.76|0.755|0.765|0.775|0.775|0.775|0.775|0.79|0.785|0.775|0.78||0.78|0.78|0.785|0.785|0.78|0.77|0.77|0.775|0.795|0.77|0.765|0.77|0.775|0.78|0.78|0.77|0.775|0.78|0.77|0.775|0.79|0.815|0.835|0.84|0.835
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.07|2.08|2.09|2.11|2.1|2.04|2.06||2.09|2.11|2.14|2.13|2.13|2.1|2.13|2.14|2.17|2.21|2.2|2.2|2.21|2.19|2.19|2.18|2.22|2.22|2.2|2.21|2.2|2.19|2.18|2.22|2.22|2.22|2.21|2.21||2.2|2.2|2.2|2.17|2.16|2.13|2.13|2.13||2.25|2.27|2.22|2.17|2.15|2.13|2.13|2.11|2.11|2.1|2.1|2.11|2.11|2.12|2.1|2.11|2.16|2.1|2.1|2.08|2.13|2.13|2.13|2.16|2.17||2.17|2.17|2.19|2.17|2.2|2.19|2.21|2.17|2.15|2.18|2.17|2.2|2.23|2.29|2.31|2.33|2.39|2.36|2.33|2.29|2.27|2.26|2.29|2.28|2.28|2.28|2.26|2.21|2.2||2.19|2.18|2.16|2.14||2.15|2.15|2.15|2.16|2.18|2.17|2.18|2.17|2.16|2.11|2.11|2.09|2.05|2.02|2|1.95|1.94|1.95|2.01|2.01|1.99|2.01|2|2.01|2.02|2.03|2.06|2.06|2.04|2.02|2.02|2.01|1.98|1.93|1.9|1.9|1.81|1.82|1.76|1.77|1.8|1.85|1.84|1.9|1.91|1.92|1.93|1.93|1.94|1.95|1.95|1.97|1.97|1.97|1.97|1.96|1.96|1.96|1.95|1.96|1.96|1.98||2.02|1.99|1.98|2|2.02|2.05|2.06|2.07|2.06|2.03|2.02|1.98|1.98|1.96|2.01|2|1.94|1.99|2.02|2.02|1.96|1.91|1.91|1.92|1.94|1.9|1.88|1.86|1.88|1.89|1.9|1.9|1.91|1.9|1.9||1.9|1.93|1.94|1.89|1.91||1.93|1.99|2.01|2|2.02|2.04|2.03|2.02|2.02|2.03|2.06|2.07|2.05|2.06||2.08|2.08|2.12|2.11|2.09|2.03|2|1.99|2|2.03|2.02|2.06|2.07|2.03|2.11|2.14|2.16|2.16|2.09|2.07|2.21|2.25|2.27|2.22|2.14
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|30.03|29.95|29.75|29.65|29.79|29.25|29.94||29.65|29.59|30|29.88|29.65|29.44|29.6|30|30.12|29.58|29.4|29.3|29.07|28.95|29.02|28.6|29.19|29.15|29|28.99|28.9|28.94|28.76|28.73|29.1|29.33|29.4|29.34||29.05|29.1|29.04|28.88|28.8|28.54|28.32|28.45|28.68|28.69|28.38|28.04|28.23|28.39|28.5|28.45|28.65|29.02|28.59|28.05|28.09|27.53|27.37|27.15|26.7|26.97|26.49|25.8|25.8|25.73|26.08|26.08|26.13|26.28||26.12|26.07|26.43|26.19|25.39|25.44|25.49|25.3|25.35|25.72|25.59|26.02|25.9|26.43|26.28|26.48|26.53|26.7|26.6|27.02|26.99|27.1|26.86|27.39|27.47|26.18|25.35|25.35|25.34||25.25|25.37|25.27|25.24||25.23|25.07|25.19|25.3|25.42|25.6|25.63|25.71|25.57|25.38|25.25|25.48|25.2|25.52|25.8|25.59|25.41|25.2|25.8|25.75|25.54|25.98|25.6|25.16|24.6|24.6|24.89|24.65|24.28|23.94|24.36|24.4|24.5|23|22.58|22.43|21.64|21.43|20.7|20.58|20.69|21.18|21.34|21.55|21.62|21.44|21.52|21.58|21.62|21.41|21.36|21.48|21.65|21.42|21.2|21.04|20.88|20.78|20.64|20.41|20.42|20.17|20.4|20.27|20.03|19.93|19.93|19.84|20.29|20.15|20.29|20.39|20.63|20.68|20.59|20.72|20.65|20.92|20.82|20.7|20.88|20.99|20.96|21.15|21.07|20.73|20.94|21.11|20.86|20.98|20.85|20.93|20.95|21.3|21.3|21.45|21.18|21.15||20.69|20.56|19.98|19.99|19.75||20.09|20.59|20.72|20.91|20.99|21.15|21.52|21.62|21.48|21.78|21.93|21.99|21.67|22.1||21.97|21.89|22.24|21.98|21.65|21.32|21.26|20.99|20.67|20.95|20.86|21.35|21.21|21.29|21.45|21.64|21.86|22.22|21.78|21.95|22.92|23.35|23.58|23.02|22.28
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.1803|7.209|7.1708|7.1803|7.2377|7.0178|7.1325||7.2186|7.3429|7.4385|7.4194|7.3429|7.3429|7.4765|7.5717|7.5812|7.6478|7.6478|7.6668|7.6573|7.5717|7.5812|7.6002|7.6858|7.6953|7.7429|7.7714|7.7809|7.7524|7.7999|7.7809|7.8475|7.9046|7.9046|7.9712||7.8856|7.6858|7.6573|7.6478|7.5717|7.5431|7.5621|7.5907|7.5336|7.3624|7.2958|7.1817|7.2007|7.1817|7.1626|7.2197|7.2387|7.2292|7.1436|7.1721|7.1626|7.2292|7.2958|7.2197|7.096|7.1817|7.0485|7.2197|6.8773|6.8012|6.8678|6.8678|6.9058|6.9343||6.9629|6.9914|6.9629|6.9153|6.9248|7.0104|7.02|6.9629|6.9058|6.9914|6.9629|7.0865|7.1151|7.2007|7.2197|7.3053|7.3339|7.3719|7.3053|7.3243|7.1817|7.0295|7.0485|6.8773|7.2007|7.2863|7.3339|7.3243|7.5907||7.6097|7.6953|7.6953|7.7048||7.6097|7.5431|7.6478|7.6858|7.6858|7.6858|7.7048|7.5907|7.6382|7.5051|7.4956|7.467|7.5146|7.6382|7.6668|7.3148|7.3434|7.3529|7.5812|7.5431|7.5431|7.6763|7.6097|7.6002|7.4195|7.2673|7.2197|7.2482|7.058|6.9153|6.8773|6.8487|6.7346|6.3541|6.3065|6.278|6.2019|6.1258|6.0212|6.1829|6.2495|6.4017|6.5063|6.7251|6.7441|6.7346|7.0485|7.3624|7.3909|7.4099|7.448|7.4956|7.5051|7.429|7.4575|7.486|7.4195|7.4575|7.3624|7.3624|7.3814|7.3148|7.4099|7.429|7.3814|7.4195|7.4956|7.5621|7.7334|7.7809|7.7524|7.6763|7.6953|7.6192|8.03|7.98|7.95|8.06|8.03|7.95|8.1|8.15|8.09|8.11|8.11|8.04|8.02|8.17|8.05|8.09|8.03|8.16|8.27|8.4|8.46|8.46|8.34|8.37||8.25|8.37|8.3|8.22|8.03||8.37|8.37|8.29|8.38|8.38|8.49|8.45|8.57|8.38|8.47|8.54|8.53|8.37|8.75||8.8|8.86|9.02|8.94|8.72|8.74|8.53|8.51|8.47|8.54|8.54|8.7|8.66|8.61|8.61|8.62|8.73|8.75|8.58|8.55|9.04|9.2|9.25|9.3|9.19
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.12|12.04|12.03|12.12|12.18|11.97|12.13||12.16|12.48|12.77|12.58|12.41|12.28|12.24|12.22|12.33|12.17|12.15|12.08|12.05|11.95|11.97|11.84|11.99|11.99|11.95|11.86|11.84|11.87|11.86|11.87|11.87|11.96|11.91|11.95||11.87|11.9|11.95|11.87|11.8|11.72|11.64|11.62|11.69|11.68|11.75|11.63|11.65|11.76|11.79|11.81|11.82|11.82|11.67|11.5|11.41|11.25|11.2|11.14|11.05|11.07|10.96|10.72|10.66|10.59|10.67|10.67|10.66|10.67||10.56|10.55|10.54|10.47|10.34|10.45|10.39|10.4|10.41|10.59|10.45|10.62|10.56|10.67|10.68|10.74|10.62|10.68|10.64|10.72|10.73|10.68|10.59|10.69|10.73|10.33|10.09|10.06|10.12||10.17|10.22|10.1|10.13||10.09|10.05|10.13|10.08|10.16|10.22|10.23|10.11|10.16|10.12|10.07|10.09|10.01|10.07|10.13|10.07|10.07|10.02|10.27|10.18|10.07|10.4|10.28|10.13|9.96|9.92|9.9|9.8|9.75|9.6|9.69|9.6|9.43|9.12|8.96|8.94|8.68|8.61|8.5|8.47|8.56|8.66|8.72|8.83|8.85|8.79|8.8|8.74|8.8|8.77|8.72|8.76|8.76|8.7|8.64|8.64|8.65|8.66|8.65|8.59|8.63|8.55|8.62|8.57|8.48|8.42|8.49|8.5|8.58|8.54|8.55|8.58|8.64|8.62|8.6|8.62|8.6|8.71|8.66|8.6|8.71|8.71|8.7|8.81|8.87|8.7|8.75|8.83|8.67|8.79|8.89|8.9|8.95|9.02|9.02|8.98|8.86|8.82||8.76|8.85|8.7|8.65|8.62||8.72|9.01|9.1|9.12|9.11|9.18|9.22|9.32|9.22|9.26|9.33|9.35|9.19|9.35||9.36|9.37|9.45|9.37|9.22|9.19|9.14|9.07|9.02|9.14|8.98|9.19|9.15|9.17|9.18|9.26|9.29|9.3|9.13|9.24|9.72|9.86|9.95|9.77|9.46
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.93|2.94|2.94|2.96|2.96|2.91|2.91||2.93|2.97|3.05|3.05|3.02|3|3.12|3.13|3.13|3.15|3.14|3.14|3.14|3.11|3.11|3.09|3.1|3.11|3.11|3.11|3.11|3.1|3.09|3.1|3.12|3.1|3.1|3.1||3.09|3.09|3.09|3.06|3.06|3.05|3.01|3.09||3.09|3.09|3.08|2.99|2.95|2.93|2.92|2.88|2.9|2.95|2.95|2.95|2.97|2.99|2.98|2.97|3.02|3.01|3.02|3.05|3.07|3.08|3.08|3.11|3.11||3.08|3.11|3.13|3.12|3.14|3.17|3.18|3.11|3.08|3.1|3.12|3.16|3.13|3.15|3.15|3.13|3.1|3.08|3.05|3.05|3.04|3.04|3.05|3.05|3.04|3.05|3.07|3|3||3.01|3.03|2.98|2.97||2.97|2.97|2.98|3.01|3.02|2.99|2.99|2.97|2.99|2.94|2.93|2.95|2.94|2.97|2.97|2.96|3|3|3.03|3.03|3.04|3.04|3.05|3.04|3.01|3.02|3.01|3.03|3.067|3.037|3.037|3.047||3.247|3.257|3.247|3.047|3.017|2.937|2.967|3.047|3.087|3.107|3.087|3.097|3.157|3.197|3.217|3.237|3.287|3.267|3.317|3.307|3.227|3.227|3.237|3.257|3.267|3.277|3.277|3.267|3.247|3.257|3.277|3.257|3.247|3.257|3.257|3.307|3.287|3.277|3.217|3.247|3.277|3.277|3.317|3.307|3.336|3.287|3.287|3.346|3.356|3.336|3.356|3.396|3.376|3.386|3.416|3.426|3.426|3.386|3.416|3.436|3.446|3.476|3.476|3.406|3.456||3.466|3.506|3.546|3.546|3.586||3.646|3.576|3.556|3.536|3.526|3.496|3.356|3.396|3.326|3.336|3.396|3.356|3.326|3.307||3.297|3.307|3.297|3.287|3.287|3.277|3.207|3.207|3.207|3.187|3.177|3.237|3.227|3.177|3.187|3.217|3.227|3.167|3.167|3.127|3.207|3.297|3.317|3.287|3.247
08627|8963|/equities/comfortdelgro-corporation|STI|1.6442|1.6343|1.6343|1.6343|1.6541|1.6046|1.6739||1.6442|1.6541|1.664|1.6838|1.6838|1.6442|1.6838|1.6838|1.7432|1.763|1.7729|1.763|1.7829|1.7729|1.7829|1.7531|1.8027|1.8225|1.7829|1.7729|1.7729|1.7729|1.7432|1.7531|1.7531|1.7729|1.7829|1.7829||1.7333|1.7333|1.7234|1.7432|1.7135|1.6937|1.6442|1.6838|1.6838|1.6838|1.6838|1.6937|1.6838|1.6838|1.6838|1.6838|1.6937|1.6937|1.6343|1.6046|1.6244|1.6145|1.6244|1.6145|1.6046|1.6244|1.5848|1.5848|1.5749|1.5649|1.5749|1.5848|1.5749|1.5749||1.5649|1.5848|1.6145|1.5848|1.5749|1.5848|1.5947|1.5947|1.5749|1.6046|1.5947|1.6244|1.6145|1.6442|1.664|1.6739|1.6838|1.6937|1.7036|1.7333|1.7036|1.7036|1.6937|1.6937|1.7036|1.6739|1.6541|1.6541|1.664||1.664|1.6739|1.6739|1.6739||1.664|1.664|1.664|1.6937|1.7234|1.7333|1.7135|1.7036|1.7036|1.6838|1.664|1.6541|1.6343|1.664|1.6343|1.6343|1.6442|1.6739|1.7135|1.7135|1.7234|1.7928|1.7729|1.6442|1.6442|1.6046|1.5947|1.6046|1.5749|1.5352|1.4956|1.4956|1.4956|1.4362|1.4362|1.4461|1.3867|1.3867|1.3569|1.3867|1.3966|1.3966|1.4164|1.4263|1.4263|1.4263|1.4461|1.4461|1.4659|1.4659|1.4758|1.4758|1.4857|1.4659|1.4659|1.4461|1.4461|1.46|1.44|1.44|1.44|1.44|1.46|1.46|1.45|1.49|1.47|1.47|1.51|1.51|1.55|1.55|1.5|1.51|1.51|1.54|1.53|1.53|1.52|1.52|1.52|1.51|1.49|1.54|1.52|1.53|1.48|1.45|1.43|1.41|1.4|1.42|1.46|1.46|1.41|1.43|1.42|1.43||1.4|1.42|1.41|1.37|1.38||1.38|1.37|1.39|1.4|1.41|1.42|1.42|1.43|1.44|1.47|1.49|1.5|1.47|1.49||1.49|1.5|1.54|1.52|1.5|1.49|1.49|1.51|1.51|1.55|1.55|1.6|1.61|1.63|1.64|1.66|1.67|1.69|1.63|1.62|1.63|1.64|1.68|1.67|1.64
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.83|4.82|4.86|4.94|4.98|4.88|4.82||4.92|4.91|5.03|5|5.05|5.04|5.09|5.24|5.4|5.32|5.31|5.32|5.3|5.26|5.3446|5.315|5.4039|5.4335|5.4434|5.4632|5.4335|5.4335|5.4138|5.4138|5.4039|5.4335|5.4533|5.4533||5.4335|5.4533|5.4829|5.4237|5.4138|5.3051|5.3051|5.3545|5.3842|5.2755|5.2854|5.2854|5.2854|5.315|5.3051|5.315|5.2952|5.236|5.3051|5.2557|5.3446|5.2952|5.315|5.3051|5.2755|5.3743|5.3842|5.4237|5.5521|5.5719|5.4533|5.4335|5.4731|5.4039||5.315|5.3743|5.3644|5.3249|5.2755|5.3446|5.394|5.3545|5.2557|5.3446|5.315|5.4434|5.4434|5.5126|5.4237|5.4138|5.2952|5.315|5.3051|5.1964|5.1273|5.068|5.0581|5.0087|4.9989|4.9989|4.91|4.8803|4.742||4.6531|4.7222|4.5741|4.5741||4.5642|4.4753|4.4259|4.3666|4.3271|4.2777|4.2382|4.1888|4.1987|4.1888|4.1789|4.2184|4.1987|4.2283|4.1987|4.169|4.1591|4.1789|4.2678|4.2777|4.2876|4.3271|4.2876|4.2876|4.2579|4.2579|4.248|4.3073|4.3073|4.248|4.2579|4.2876|4.3468|4.3864|4.3073|4.3073|4.2777|4.3073|4.2382|4.0702|4.0801|4.169|4.1493|4.1888|4.248|4.2579|4.3271|4.3567|4.4555|4.4851|4.6827|4.6333|4.6136|4.6136|4.5839|4.5444|4.5444|4.6531|4.4753|4.3962|4.3962|4.3864|4.416|4.3864|4.3864|4.4061||4.337|4.3962|4.3666|4.5049|4.2678|4.2|4.22|4.2|4.34|4.36|4.41|4.4|4.39|4.47|4.48|4.42|4.49|4.53|4.49|4.43|4.42|4.5|4.46|4.5|4.88|4.85|4.87|4.89|4.92|4.83|4.79||4.95|4.89|4.86|4.67|4.71||4.83|4.66|4.48|4.37|4.37|4.38|4.36|4.38|4.38|4.35|4.4|4.34|4.25|4.28||4.28|4.26|4.28|4.23|4.19|4.15|4.15|4.14|4.14|4.19|4.12|4.24|4.26|3.91|3.9|3.93|3.98|3.94|3.89|3.97|4.03|4.05|4.03|4.07|4.1
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.82|3.82|3.83|3.8|3.82|3.76|3.77||3.77|3.75|3.79|3.81|3.77|3.79|3.84|3.87|3.87|3.93|3.91|3.95|4.06|4.05|4.01|3.98|4.01|4.02|4|4|4.02|4.02|3.99|3.99|3.95|4|3.96|3.93||3.95|3.93|3.94|3.9|3.89|3.91|3.88|3.86|3.88|3.88|3.88|3.88|3.9|3.91|3.87|3.89|3.9|3.94|3.93|3.9|3.94|3.96|3.95|3.92|3.78|3.81|3.77|3.82|3.83|3.77|3.78|3.77|3.77|3.8||3.75|3.78|3.8|3.8|3.81|3.83|3.84|3.76|3.75|3.81|3.79|3.8|3.82|3.87|3.88|3.88|3.88|3.89|3.92|3.91|3.91|3.93|3.97|3.96|3.94|3.87|3.83|3.81|3.86||3.86|3.88|3.86|3.89||3.9|3.88|3.9|3.9|3.93|3.91|3.93|3.88|3.9|3.87|3.87|3.89|3.9|3.9|3.92|3.94|3.92|3.93|4.06|4.08|4.04|4.1|4.04|3.98|3.94|3.95|3.85|3.82|3.79|3.75|3.74|3.77|3.8|3.65|3.62|3.64|3.59|3.54|3.54|3.55|3.59|3.65|3.68|3.72|3.68|3.64|3.66|3.68|3.64|3.64|3.65|3.66|3.67|3.66|3.61|3.59|3.58|3.57|3.58|3.54|3.54|3.49|3.48|3.46|3.43|3.43|3.45|3.42|3.44|3.42|3.41|3.43|3.45|3.43|3.44|3.46|3.45|3.44|3.43|3.44|3.49|3.48|3.46|3.51|3.51|3.49|3.53|3.52|3.47|3.46|3.49|3.52|3.48|3.45|3.43|3.3|3.27|3.24||3.25|3.27|3.26|3.25|3.24||3.38|3.38|3.34|3.31|3.28|3.32|3.31|3.35|3.29|3.3|3.31|3.29|3.26|3.37||3.37|3.38|3.42|3.4|3.38|3.36|3.32|3.32|3.32|3.35|3.38|3.43|3.42|3.45|3.42|3.45|3.45|3.49|3.41|3.46|3.57|3.6|3.6|3.52|3.55
08630|8960|/equities/sembcorp-industries|STI|2.04|2.03|2.03|2.03|2.07|1.99|2.02||2.02|2.03|2.07|2.08|2.05|2.04|2.08|2.11|2.16|2.19|2.18|2.18|2.21|2.23|2.21|2.19|2.24|2.15|2|1.99|1.93|1.93|1.92|1.95|1.96|1.98|2.01|1.97||1.87|1.87|1.88|1.85|1.86|1.83|1.8|1.79|1.81|1.81|1.82|1.82|1.83|1.83|1.83|1.85|1.84|1.83|1.79|1.78|1.77|1.77|1.79|1.8|1.75|1.78|1.69|1.69|1.65|1.64|1.68|1.69|1.71|1.71||1.68|1.68|1.7|1.69|1.69|1.68|1.71|1.68|1.65|1.7|1.7|1.73|1.75|1.78|1.79|1.81|1.83|1.84|1.83|1.84|1.86|1.87|1.86|1.83|1.82|1.79|1.79|1.73|1.72||1.72|1.73|1.73|1.72||1.72|1.72|1.75|1.76|1.78|1.77|1.74|1.73|1.73|1.74|1.74|1.76|1.78|1.86|1.88|1.87|1.86|1.87|1.89|1.89|1.86|1.86|1.83|1.75|1.72|1.71|1.71|1.73|1.73|1.7|1.71|1.75|1.67|1.68|1.69|1.69|1.7|1.72|1.62|1.64|1.63|1.64|1.55|1.48|1.46|1.43|1.44|1.44|1.44|1.46|1.45|1.37|1.38|1.38|1.34|1.33|1.33|1.34|1.35|1.35|1.36|1.36|1.33|1.34|1.34|1.35|1.37|1.37|1.4|1.34|1.35|1.36|1.23|1.2|1.21|1.23|1.21|1.95|1.95|1.95|1.96|1.93|1.88|1.89|1.89|1.89|1.88|1.9|1.86|1.83|1.85|1.87|1.91|1.94|1.93|1.97|1.93|1.98||1.92|1.89|1.85|1.72|1.75||1.75|1.75|1.77|1.78|1.79|1.81|1.78|1.79|1.77|1.8|1.82|1.82|1.83|1.84||1.84|1.85|1.89|1.89|1.83|1.85|1.86|1.83|1.84|1.88|1.89|1.93|1.93|1.93|1.95|1.95|1.96|2|1.99|2|2.05|2.19|2.23||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.24|5.25|5.26|5.3|5.34|5.17|5.24||5.33|5.41|5.39|5.37|5.31|5.3|5.36|5.47|5.49|5.54|5.52|5.57|5.59|5.48|5.37|5.39|5.5|5.55|5.45|5.46|5.47|5.5|5.5|5.5|5.49|5.54|5.55|5.52||5.41|5.37|5.42|5.31|5.25|5.25|5.22|5.26|5.29|5.15|5.19|5.21|5.2|5.23|5.24|5.25|5.23|5.27|5.28|5.24|5.2|5.2|5.18|5.11|5.08|5.15|5.08|5.12|5.09|5.08|5.12|5.12|5.21|5.17||5.12|5.12|5.12|5.08|5.03|5.08|5.16|5.1|5.01|5.42|5.51|5.62|5.64|5.68|5.72|5.76|5.7|5.73|5.67|5.71|5.72|5.74|5.7|5.68|5.67|5.55|5.47|5.43|5.43||5.43|5.48|5.43|5.43||5.43|5.38|5.4|5.39|5.41|5.37|5.36|5.29|5.33|5.24|5.25|5.27|5.27|5.29|5.28|5.15|5.18|5.17|5.29|5.28|5.29|5.47|5.33|5.25|5.15|5.12|5.12|5.14|5.06|4.89|4.91|4.91|4.88|4.74|4.68|4.67|4.51|4.47|4.42|4.51|4.32|4.44|4.49|4.51|4.53|4.52|4.59|4.59|4.62|4.6|4.63|4.53|4.58|4.57|4.52|4.53|4.5|4.49|4.45|4.52|4.54|4.58|4.36|4.22|4.13|4.15|4.17|4.2|4.29|4.28|4.25|4.28|4.2|4.19|4.21|4.27|4.32|4.39|4.43|4.41|4.54|4.58|4.58|4.69|4.73|4.65|4.62|4.68|4.63|4.66|4.72|4.78|4.79|4.81|4.85|4.91|4.89|4.91||5.4|5.42|5.35|5.24|5.25||5.72|5.65|5.73|5.74|5.89|5.98|6|6.02|5.99|6.03|6.05|6.09|6.01|6.07||6.15|6.14|6.18|6.16|6.09|6.06|6.05|6.01|6.03|6.1|6.04|6.1|6.11|6.07|6.09|6.07|6.05|6.07|6|6.06|6.17|6.26|6.2|6.23|6.3
08632|991280|/equities/keppel-dc-reit|STI|2.66|2.67|2.69|2.69|2.67|2.63|2.6||2.59|2.6|2.62|2.64|2.67|2.68|2.7|2.7|2.71|2.76|2.75|2.73|2.73|2.73|2.73|2.7|2.7|2.71|2.7|2.71|2.71|2.72|2.72|2.72|2.73|2.72|2.72|2.72||2.73|2.74|2.74|2.71|2.71|2.72|2.74|2.71|2.72|2.72|2.75|2.74|2.69|2.63|2.61|2.6|2.57|2.56|2.69|2.7|2.72|2.73|2.74|2.76|2.74|2.78|2.79|2.84|2.86|2.91|2.93|2.9|2.96|2.95||2.93|2.98|3.03|3.04|3.01|3.03|3.04|3|3|3|2.96|2.95|2.89|2.87|2.86|2.88|2.9|2.91|2.88|2.87|2.8|2.77|2.78|2.75|2.75|2.78|2.79|2.78|2.82||2.82|2.82|2.8|2.79||2.78|2.8|2.79|2.81|2.79|2.75|2.75|2.73|2.75|2.74|2.74|2.76|2.78|2.77|2.77|2.79|2.82|2.84|2.88|2.86|2.87|2.9|2.9|2.92|2.92|2.85|2.85|2.83|2.86|2.82|2.81|2.74|2.89|2.97|2.98|2.98|2.94|2.9|2.92|2.96|2.97|2.98|2.98|3.01|3.02|3.01|3.02|3.05|3.08|3.16|3.02|3.03|3.02|2.98|2.95|2.91|2.93|2.93|2.93|2.91|2.93|2.93|2.94|2.95|3|3.02|3.06|3.05|3.04|3.06|3.07|3.05|3.02|2.97|2.9|2.95|2.95|2.95|2.94|2.92|2.97|2.96|2.93|2.92|2.94|2.98|2.97|2.99|3.01|2.96|2.95|2.95|2.94|2.93|2.98|2.98|2.97|3.04||3.06|3.09|3.07|3.05|3.07||3.07|3.02|2.93|2.97|2.97|2.9|2.81|2.75|2.67|2.62|2.63|2.66|2.67|2.68||2.62|2.62|2.61|2.56|2.57|2.58|2.59|2.58|2.59|2.62|2.56|2.57|2.55|2.56|2.55|2.5|2.51|2.51|2.5|2.48|2.45|2.44|2.46|2.51|2.52
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.89|25.65|25.57|25.67|25.8|25.3|26||26.26|26.5|26.84|26.75|26.26|26.42|26.53|26.66|26.79|26.72|26.7|26.69|26.48|26.35|26.19|26.08|26.44|26.26|26.2|26.1|26.11|26.1|26.14|26.09|26.14|26.26|26.12|26.18||26|26.03|26|25.95|25.98|25.88|25.54|25.62|25.73|25.75|25.76|25.67|25.47|25.75|25.55|25.47|25.78|25.99|25.79|25.58|25.62|25.36|25.36|25.17|24.72|24.67|24.04|23.85|23.86|23.98|24.05|24.04|24.06|24.15||23.96|23.96|24.06|23.97|23.59|23.78|23.59|23.62|23.58|23.75|23.45|23.7|23.61|23.9|23.83|23.99|23.9|24.05|23.9|24|23.95|23.83|23.67|24.1|24.2|23.25|22.6|22.57|22.7||22.78|22.89|22.74|22.77||22.74|22.7|22.79|22.78|22.85|22.98|23.08|22.92|23.2|22.94|22.8|22.93|22.63|22.99|23.22|22.97|22.85|22.74|23.06|23.25|23.15|23.99|23.6|23.18|22.78|22.61|22.43|22.05|21.8|21.55|21.85|21.45|21.38|20.78|20.58|20.44|19.87|19.48|19.21|19.12|19.35|19.59|19.71|20.1|20.15|20|20.18|19.84|19.78|19.75|19.64|19.73|19.8|19.7|19.61|19.61|19.61|19.62|19.6|19.5|19.45|19.37|19.48|19.35|19.14|19.07|19.22|19.15|19.48|19.34|19.35|19.44|19.55|19.5|19.48|19.44|19.35|19.62|19.59|19.49|19.68|19.68|19.67|19.82|19.98|19.73|19.74|20.19|19.95|20.17|20.08|20.12|20.24|20.45|20.18|20.18|19.96|19.78||19.71|19.87|19.58|19.4|19.23||20.02|20.2|20.38|20.45|20.4|20.63|20.62|20.78|20.57|20.84|20.94|21.1|20.79|21.25||21.19|21.14|21.5|21.26|20.98|20.7|20.62|20.46|20.26|20.5|20.43|20.85|20.77|20.8|20.95|21.08|21.26|21.45|21.31|22.34|22.95|23.14|23.38|22.72|22.08
08634|9207|/equities/yangzijiang-ship|STI|0.7636|0.7636|0.7636|0.7688|0.7688|0.7325|0.7584||0.7688|0.7948|0.8052|0.8052|0.8|0.7688|0.7688|0.7688|0.7636|0.7636|0.7636|0.7584|0.7584|0.7325|0.7221|0.7117|0.7377|0.7169|0.6805|0.6805|0.6753|0.6753|0.6805|0.6753|0.6857|0.6857|0.6857|0.6857||0.6753|0.6753|0.6805|0.6857|0.6753|0.6701|0.6701|0.6545|0.6494|0.6545|0.6597|0.6701|0.6805|0.6442|0.6338|0.6234|0.5974|0.587|0.5922|0.5662|0.561|0.5662|0.5714|0.5766|0.561|0.5558|0.5507|0.5455|0.5455|0.5455|0.5455|0.5455|0.561|0.5662||0.5558|0.5558|0.5507|0.5117|0.5143|0.5169|0.5247|0.5351|0.5247|0.5299|0.5299|0.5403|0.5455|0.5507|0.5507|0.5662|0.5662|0.561|0.5558|0.5662|0.5714|0.5766|0.561|0.561|0.5351|0.5195|0.5065|0.5039|0.5039||0.4987|0.4987|0.4935|0.4935||0.4831|0.4831|0.4883|0.4935|0.4883|0.4909|0.4987|0.4987|0.5039|0.5091|0.5117|0.5013|0.4935|0.4909|0.4753|0.4805|0.4805|0.4805|0.4805|0.4831|0.4909|0.4987|0.4987|0.4909|0.4857|0.4779|0.4831|0.4883|0.4857|0.4909|0.4831|0.4961|0.5039|0.4935|0.4909|0.4961|0.4909|0.4883|0.4805|0.4831|0.4909|0.5039|0.5065|0.5091|0.5091|0.5091|0.5143|0.5117|0.5091|0.5039|0.5039|0.5117|0.5117|0.5143|0.5169|0.5195|0.5195|0.5195|0.5169|0.5143|0.5247|0.5247|0.5195|0.995|0.985|0.985|0.99|0.995|1|1|1|1.02|0.985|0.985|0.975|0.96|0.95|0.945|0.95|0.94|0.945|0.95|0.93|0.93|0.93|0.93|0.935|0.935|0.935|0.935|0.93|0.95|0.945|0.955|0.96|0.975|0.955|0.985||0.975|0.98|0.935|0.915|0.92||0.94|0.935|0.925|0.925|0.935|0.94|0.95|0.955|0.95|0.95|0.965|0.955|0.94|0.95||0.97|0.975|0.99|0.985|0.955|0.95|0.945|0.94|0.955|0.955|0.95|0.965|0.975|0.97|0.975|0.985|1|0.99|0.98|0.98|1.03|1.03|1.04|1.04|1.03
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.4|7.36|7.37|7.43|7.43|7.26|7.41||7.39|7.47|7.66|7.61|7.55|7.5|7.64|7.75|7.75|7.96|7.92|7.92|7.92|7.9|7.91|7.91|7.95|7.93|7.87|7.86|7.88|7.91|7.84|7.84|7.94|8.03|7.99|8.02||7.98|8.01|8.03|7.96|7.88|7.82|7.88|7.86|7.87|7.82|7.68|7.68|7.58|7.47|7.48|7.47|7.48|7.46|7.49|7.46|7.47|7.51|7.42|7.43|7.43|7.63|7.55|7.5|7.37|7.37|7.39|7.39|7.45|7.46||7.45|7.5|7.48|7.41|7.36|7.53|7.55|7.4|7.52|7.49|7.42|7.5|7.53|7.63|7.75|7.76|7.81|7.9|7.89|7.91|7.91|7.85|7.89|7.79|7.74|7.77|7.73|7.67|7.72||7.78|7.8|7.73|7.75||7.74|7.72|7.75|7.79|7.84|7.85|7.78|7.76|7.74|7.62|7.55|7.61|7.53|7.59|7.68|7.46|7.48|7.5|7.55|7.57|7.57|7.78|7.7|7.61|7.47|7.48|7.48|7.41|7.25|7.05|7.07|7.09|6.99|6.58|6.48|6.44|6.26|6.22|6.22|6.4|6.52|6.61|6.62|6.65|6.69|6.74|6.78|6.79|6.83|6.88|6.79|6.84|6.85|6.85|6.83|6.83|6.82|6.81|6.83|6.83|6.84|6.74|6.79|6.8|6.64|6.69|6.7|6.66|6.73|6.8|6.92|6.8|6.72|6.66|6.7|6.71|6.65|6.7|6.62|6.56|6.65|6.66|6.67|6.64|6.67|6.57|6.67|6.75|6.67|6.56|6.52|6.57|6.58|6.71|6.78|6.69|6.59|6.52||6.56|6.66|6.6|6.55|6.59||6.71|6.74|6.75|6.74|6.79|6.89|6.88|6.92|6.85|6.89|6.98|6.95|6.81|6.92||6.98|7.02|7.16|7.14|7.02|6.92|6.85|6.85|6.82|6.86|7.01|7.11|7.03|7.1|7.09|7.06|7.1|7.23|7.12|7.2|7.42|7.49|7.49|7.52|7.52
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.8404|2.7906||2.7607|2.7607|2.7308|2.681||2.7009|2.7408|2.7707|2.7906|2.7806|2.8205|2.8305|2.8305|2.8504|2.8404|2.8205|2.8006|2.8006|2.7906|2.7906|2.7806|2.8006|2.8006|2.8404|2.8404|2.8404|2.8205|2.8006|2.8305|2.8205|2.8305|2.8006|2.7707||2.7408|2.7607|2.7607|2.7607|2.7308|2.7208|2.7109|2.7009|2.7009|2.7009|2.7507|2.7208|2.7009|2.6411|2.6112|2.5614|2.5813|2.5415|2.6311|2.6112|2.6311|2.6311|2.6511|2.661|2.671|2.6909|2.7109|2.7408|2.7707|2.7906|2.8105|2.8205|2.8305|2.8305||2.8205|2.8404|2.8504|2.8604|2.8703|2.8903|2.9002|2.8703|2.8703|2.8604|2.8305|2.8703|2.8604|2.8803|2.9102|2.9501|2.9501|2.9401|2.9102|2.8903|2.8803|2.8703|2.8703|2.8903|2.8903|2.9202|2.9002|2.8903|2.9002||2.8903|2.9002|2.8703|2.8504||2.8703|2.8604|2.8504|2.8604|2.8903|2.8703|2.8105|2.8105|2.8205|2.8305|2.8504|2.8803|2.9002|2.9202|2.8703|2.8803|2.9202|2.9501|2.97|2.96|2.9899|3.0099|3.0298|3.0298|3.0099|3.0298|3.0398|3.0398|3.0398|3.0398|3.0099|2.96|3.1594|3.2291|3.259|3.2989|3.1893|3.1295|3.0896|3.1095|3.1394|3.1693|3.1195|3.1594|3.1594|3.1893|3.2291|3.2391|3.2491|3.2391|3.279|3.3188|3.3587|3.279|3.2889|3.259|3.2889|3.2889|3.2989|3.2889|3.2391|3.2491|3.279|3.2291|3.2391|3.269|3.2989|3.269|3.3487|3.3487|3.3288|3.279|3.269|3.1494|3.1295|3.1594|3.1195|3.1195|3.0796|3.0697|3.0896|3.0896|3.0497|3.0497|3.0597|3.0796|3.0896|3.1195|3.1195|3.1195|3.1394|3.1494|3.1494|3.1494|3.1594|3.1494|3.1195|3.1793||3.2092|3.2092|3.2291|3.2391|3.2989||3.279|3.2491|3.2192|3.3089|3.2391|3.1095|2.97|2.97|2.9501|2.9401|2.96|2.97|2.98|3.0099||2.96|2.97|2.97|2.96|2.9401|2.9401|2.8903|2.9401|2.9501|2.96|2.98|2.97||2.9102|2.9002|2.8205|2.7806|2.7906|2.7607|2.7109|2.8006|2.8504|2.8404|2.8404|2.7906
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|10.45|10.41|10.34|10.39|10.31|10.2|10.22||10.18|10.17|10.39|10.35|10.27|10.3|10.43|10.5|10.54|10.6|10.6|10.6|10.62|10.6|10.63|10.56|10.58|10.64|10.37|10.3|10.37|10.18|10|10.04|10.03|10.02|10.03|10.07||10.02|10.03|10.03|10|9.97|9.96|9.94|9.98|9.96|10.01|10.03|10.04|10.07|10.11|10.23|10.18|10.01|9.99|10.04|10.01|9.98|10.04|10.05|10.04|10.04|10.08|9.92|9.97|9.96|9.95|9.91|10.02|10.05|10.04||9.95|9.91|9.9|9.9|9.87|9.91|9.93|9.95|9.96|9.96|9.96|10.16|10.1|10.11|10.26|10.29|10.18|10.02|9.9|9.91|9.98|10.05|10.09|10.09|10|9.77|9.76|9.7|9.72||9.35|9.34|9.29|9.3||9.29|9.32|9.24|9.26|9.32|9.31|9.33|9.32|9.35|9.26|9.05|9.1|9.05|9.13|9.18|9.08|9.09|9.08|9.31|9.28|9.25|9.25|9.27|9.25|9.16|9.13|9.11|9.15|9.19|9.13|9.12|9.11|9.3|9.3|9.13|9.16|8.91|8.88|8.68|8.68|8.89|9.08|9.11|9.13|9.08|9.09|9.17|9.23|9.32|9.28|9.32|9.32|9.26|9.11|9.11|9.11|9.14|9.23|9.15|9.15|9.15|9.21|9.27|9.28|9.08|9.15|9.01|8.99|9.07|9.03|8.67|8.6|8.64|8.56|8.53|8.63|8.6|8.65|8.64|8.68|8.78|8.77|8.72|8.79|8.88|8.68|8.67|8.74|8.75|8.73|8.65|8.7|8.7|8.76|8.79|8.79|8.72|8.69||8.83|8.89|8.86|8.77|8.55||8.42|8.3|8.38|8.39|8.34|8.37|8.42|8.49|8.39|8.39|8.35|8.36|8.28|8.37||8.36|8.32|8.36|8.31|8.27|8.23|8.4|8.35|8.18|8.23|8.08|8.13|8.17|8.27|8.35|8.22|8.23|8.29|8.26|8.28|8.4|8.45|8.39|8.49|8.46
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.81|18.67|18.65|18.6|18.63|18.43|18.57||18.64|18.79|19.23|19.55|19.55|19.59|19.75|20.23|20.38|20.58|20.54|20.73|20.69|20.35|20.34|20.28|20.37|20.54|20.44|20.53|20.47|20.34|20.58|20.79|20.78|20.53|20.4|20.4||20.22|20.23|20.37|20.15|20.28|20.38|20.39|20.09|20.09|20.25|20.45|19.96|19.35|19.32|19.33|19.2|19.2|19.16|19.3|19.36|19.33|19.51|19.54|19.55|19.42|19.79|19.85|20.08|20.28|20.34|20.39|20.34|20.5|20.42||19.97|20.1|20.16|20.27|20.17|20.2|20.31|20.2|19.96|20.42|20.14|20.44|20.21|20.7|20.39|20.55|20.54|20.26|20.2|20.08|20.18|20.13|20.18|20.2|20|19.8|19.69|19.65|19.61||19.78|20|19.66|19.6||19.48|19.48|19.52|19.44|19.67|19.72|19.54|19.04|19.1|19.16|19.1|19.18|19.24|19|18.99|19|19.05|19.06|19.17|19.26|19.31|19.54|19.55|19.41|19.15|19.14|19.23|19.3|19.37|19.08|19.4|19.33|20.27|21.05|20.12|20.17|19.75|19.8|19.5|19.56|19.72|20.33|20.52|20.65|20.72|20.8|21.21|20.88|20.94|21.02|21.08|21.16|20.95|20.74|20.5|20.58|20.5|19.93|19.77|19.61|19.54|19.7|19.6|19.39|19.24|19.19|19.27|19.19|19.3|19.29|19.26|19.4|19.46|19.25|19.3|19.64|19.55|19.15|19.18|19.37|20.29|20.27|20.1|20.14|20.35|20.43|20.44|20.36|20.43|20.68|20.45|20.75|20.45|20.48|20.48|20.4|20.21|20.47||18.91|19.33|18.95|18.14|18.19||18.5|18.04|17.45|17.21|17.31|17.49|17.21|17.23|16.9|16.85|16.9|16.97|16.78|16.9||16.79|16.93|16.95|16.86|16.52|16.5|16.55|16.24|16.22|16.47|16.32|16.62|16.28|16.3|16.28|16.24|15.8|15.59|15.22|15.26|15.75|15.87|15.99|16.44|16.72
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9874|1.9774|1.9874|1.9774|1.9874|1.9474|1.9375||1.9674|1.9674|1.9874|1.9974|1.9974|1.9874|1.9974|1.9974|2.0074|2.0174|1.9974|2.0074|2.0174|1.9774|1.9874|1.9674|1.9874|1.9874|1.9874|1.9874|1.9874|1.9774|1.9574|1.9674|1.9674|1.9774|1.9674|1.9574||1.9375|1.9574|1.9574|1.9474|1.9275|1.9275|1.9175|1.8775|1.8775|1.8975|1.9275|1.8975|1.8975|1.8476|1.8276|1.8076|1.7976|1.8076|1.8576|1.8376|1.8376|1.8576|1.8676|1.8775|1.8775|1.8975|1.8875|1.9075|1.9275|1.9275|1.9474|1.9574|1.9574|1.9574||1.9474|1.9774|1.9874|1.9874|1.9774|1.9774|1.9874|1.9375|1.9674|1.9774|1.9974|2.0174|2.0174|2.0273|2.0273|2.0373|2.0273|2.0373|2.0273|2.0373|2.0273|2.0273|2.0273|2.0174|2.0174|2.0373|2.0174|1.9874|2.0074||2.0074|2.0074|1.9974|1.9974||1.9874|1.9874|1.9774|1.9774|1.9774|1.9375|1.9275|1.9175|1.9275|1.9075|1.9175|1.9375|1.9175|1.9474|1.9375|1.9574|1.9774|1.9774|1.9874|1.9774|1.9674|1.9874|1.9974|1.9974|1.9874|2.0174|2.0074|1.9974|1.9874|1.9874|1.9874|1.9974|2.0773|2.0873|2.0973|2.1072|2.0373|2.0074|1.9874|1.9674|2.0373|2.0573|2.0174|2.0567|2.0967|2.1466|2.1266||2.0867|2.0967|2.1067|2.1166|2.1166|2.0667|2.0767|2.0667|2.0867|2.0767|2.0767|2.0567|2.0567|2.0567|2.0767|2.0667|2.0468|2.0368|2.0368|2.0368|2.0667|2.0767|2.0867|2.0867|2.0667|2.0594|2.0394|2.0494|2.0294|2.0794|2.0594|2.0694|2.1194|2.1294|2.1094|2.0794|2.0994|2.0894|2.0994|2.1294|2.1094|2.1094|2.0894|2.1294|2.1194|2.1194|2.1494|2.1494|2.1094|2.1394||2.1394|2.1594|2.1994|2.1794|2.1594||2.2094|2.1494|2.1394|2.1494|2.1694|2.1694|2.0494|2.0694|2.0494|2.0394|2.0394|2.0394|2.0294|2.0494||2.0494|2.0294|2.0394|2.0494|2.0294|2.0294|1.9795|1.9595|1.9695|1.9695|1.9495|2.0194|1.9894|1.9994|1.9695|1.9795|1.9595|1.9395|1.9295|1.9095|1.9395|1.9595|1.9495|2.0294|1.9994
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.43|4.4|4.38|4.4|4.36|4.34|4.42||4.4|4.4|4.44|4.35|4.35|4.39|4.42|4.35|4.44|4.46|4.43|4.43|4.34|4.35|4.35|4.28|4.3|4.25|4.25|4.23|4.25|4.28|4.32|4.34|4.35|4.35|4.38|4.37||4.36|4.4|4.44|4.42|4.38|4.36|4.48|4.52|4.52|4.48|4.39|4.42|4.46|4.51|4.67|4.68|4.73|4.76|4.8|4.36|4.38|4.39|4.41|4.38|4.45|4.5|4.42|4.39|4.29|4.31|4.36|4.4|4.42|4.43||4.42|4.43|4.47|4.42|4.43|4.44|4.45|4.34|4.33|4.37|4.38|4.43|4.45|4.51|4.55|4.56|4.57|4.59|4.56|4.65|4.58|4.47|4.47|4.51|4.45|4.31|4.26|4.28|4.21||4.19|4.2|4.22|4.22||4.22|4.21|4.19|4.21|4.2|4.25|4.3|4.27|4.2|4.2|4.22|4.14|4.13|4.08|4.12|4.12|4.11|4.14|4.22|4.25|4.32|4.39|4.32|4.36|4.43|4.52|4.59|4.61|4.8|4.8|4.89|4.91|4.7|4.29|4.08|3.97|3.96|3.96|3.86|3.83|3.8|3.86|3.82|3.8|3.81|3.77|3.78|3.76|3.79|3.82|3.81|3.82|3.86|3.91|3.96|4.02|3.99|3.98|3.97|3.95|3.91|3.78|3.9|3.95|3.96|3.95|3.97|3.98|4.05|3.99|3.94|3.86|3.88|3.96|3.94|3.95|3.93|4.01|4.08|4.11|4.18|4.19|4.18|4.24|4.28|4.32|4.35|4.35|4.29|4.2|4.2|4.26|4.28|4.29|4.31|4.36|4.32|4.39||4.41|4.4|4.38|4.33|4.34||4.28|4.22|4.32|4.31|4.32|4.35|4.42|4.51|4.61|4.59|4.68|4.73|4.75|4.86||4.87|4.87|4.83|4.73|4.74|4.69|4.65|4.69|4.63|4.58|4.57|4.63|4.64|4.73|4.84|4.88|4.9|4.98|4.93|4.86|5.06|5.11|5.17|4.94|4.8
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.8|4.81|4.83|4.81|4.83|4.78|4.88||4.92|4.93|4.87|4.9|4.88|4.86|4.92|4.95|4.99|5|5|5|5.01|5|5.01|5.02|5.05|5.02|5.03|5.02|4.98|4.98|4.99|4.98|4.98|5.01|5.03|4.99||4.98|5.01|5.05|4.94|4.96|4.91|5.05|5.14|5.05|5.1|5.11|5.14|5.15|5.19|5.26|5.33|5.45|5.24|4.98|4.88|4.85|4.84|4.83|4.89|4.83|4.79|4.79|4.68|4.65|4.6|4.61|4.61|4.64|4.6||4.59|4.59|4.57|4.57|4.63|4.6|4.7|4.62|4.63|4.65|4.66|4.68|4.67|4.68|4.68|4.68|4.7|4.68|4.7|4.78|4.64|4.55|4.47|4.43|4.31|4.35|4.31|4.26|4.17||4.18|4.18|4.18|4.2||4.21|4.27|4.27|4.22|4.21|4.16|4.23|4.26|4.31|4.37|4.33|4.35|4.37|4.31|4.29|4.28|4.23|4.2|4.25|4.25|4.38|4.35|4.29|4.32|4.3|4.31|4.3|4.26|4.2|4.19|4.28|4.24|4.2|3.91|3.91|3.9|3.86|3.84|3.77|3.73|3.75|3.79|3.81|3.82|3.81|3.83|3.86|3.86|3.84|3.79|3.8|3.81|3.82|3.82|3.82|3.86|3.84|3.83|3.78|3.75|3.74|3.71|3.68|3.68|3.66|3.67|3.68|3.71|3.73|3.8|3.86|3.84|3.85|3.84|3.88|3.94|3.93|3.91|3.94|3.95|3.95|3.9|3.91|3.96|3.91|3.93|3.94|3.96|3.94|3.86|3.76|3.86|3.83|3.74|3.77|3.83|3.75|3.76||3.73|3.73|3.8|3.8|3.85||3.84|3.78|3.81|3.88|3.93|3.91|3.99|4.03|4.02|4|4.03|4.03|4.04|4.12||4.13|4.14|4.18|4.19|4.13|4.16|4.14|4.14|4.14|4.09|4.12|4.16|4.25|4.43|4.07|4.03|4.04|4.05|4.06|4.08|4.21|4.37|4.48|4.38|4.34
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.46|1.47|1.47|1.46|1.42|1.45||1.48|1.48|1.48|1.47|1.48|1.47|1.47|1.47|1.48|1.48|1.47|1.47|1.47|1.48|1.49|1.47|1.49|1.49|1.47|1.47|1.48|1.47|1.49|1.48|1.47|1.48|1.48|1.48||1.46|1.48|1.47|1.45|1.46|1.47|1.46|1.47|1.5|1.5|1.46|1.43|1.41|1.41|1.4|1.4|1.37|1.4|1.4|1.35|1.36|1.35|1.38|1.39|1.38|1.41|1.42|1.42|1.44|1.45|1.46|1.44|1.44|1.44||1.44|1.44|1.45|1.44|1.44|1.45|1.47|1.47|1.45|1.46|1.45|1.44|1.44|1.45|1.48|1.53|1.57|1.57|1.57|1.56|1.53|1.52|1.49|1.49|1.47|1.46|1.45|1.43|1.44||1.43|1.45|1.44|1.44||1.43|1.44|1.44|1.45|1.45|1.44|1.45|1.46|1.43|1.4|1.36|1.37|1.37|1.37|1.37|1.35|1.36|1.39|1.4|1.41|1.45|1.4|1.35|1.31|1.3|1.29|1.29|1.29|1.3|1.29|1.32|1.3|1.37|1.37|1.36|1.37|1.33|1.29|1.23|1.26|1.3|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.37|1.41|1.4|1.41|1.41|1.39|1.39|1.39|1.4|1.42|1.43|1.43|1.43|1.43|1.43|1.44|1.45|1.47|1.47|1.44|1.43|1.49|1.41|1.37|1.36|1.36|1.36|1.35|1.36|1.38|1.38|1.37|1.39|1.39|1.36|1.37|1.38|1.37|1.37|1.38|1.38|1.39|1.39|1.4|1.39|1.38|1.38|1.35|1.31|1.37||1.38|1.39|1.39|1.4|1.37||1.36|1.31|1.3|1.27|1.26|1.26|1.23|1.23|1.21|1.2|1.22|1.23|1.23|1.25||1.25|1.25|1.23|1.22|1.22|1.21|1.21|1.2|1.19|1.2|1.19|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.17|1.18|1.21|1.22|1.22|1.21|1.19
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.07|2.07|2.08|2.08|2.08|2.03|2.02||2.05|2.08|2.11|2.12|2.12|2.1|2.12|2.18|2.19|2.21|2.19|2.15|2.14|2.14|2.14|2.12|2.14|2.13|2.14|2.15|2.16|2.15|2.13|2.14|2.17|2.18|2.16|2.16||2.14|2.16|2.18|2.13|2.11|2.11|2.09|2.09|2.09|2.1|2.12|2.1|2.07|2.08|2.06|2.07|2.02|2.03|2.03|2.02|2.04|2.05|2.06|2.07|2.05|2.06|2.02|2.02|2.01|2.03|2.06|2.06|2.07|2.08||2.08|2.1|2.1|2.09|2.12|2.14|2.16|2.12|2.1|2.12|2.09|2.13|2.13|2.17|2.22|2.23|2.24|2.25|2.22|2.19|2.19|2.17|2.2|2.2|2.22|2.2|2.15|2.14|2.15||2.14|2.14|2.12|2.1||2.1|2.1|2.11|2.12|2.12|2.13|2.12|2.11|2.12|2.07|2.1|2.1|2.12|2.08|2.07|2.04|2.05|2.06|2.09|2.1|2.08|2.1|2.08|2.08|2.05|2.03|2.06|2.06|2.06|2.01|2.04|2.03|2.02|1.97|1.97|1.92|1.85|1.83|1.78|1.76|1.82|1.86|1.87|1.91|1.93|1.92|1.93|1.93|1.94|1.96|1.95|1.98|1.97|1.96|1.99|1.98|1.99|2|1.99|1.99|2|1.97|2.01|2.01|2|1.98|2.02|2.01|2.04|2.09|2.07|2.03|2.01|1.99|1.99|2|1.99|2.02|2|1.99|2|2|1.98|1.95|1.94|1.98|1.98|1.99|1.95|1.93|1.9|1.92|1.94|1.93|1.95|1.94|1.9|1.87||1.89|1.93|1.92|1.87|1.86||1.92|1.93|1.94|1.93|1.92|1.94|1.95|1.96|1.93|1.94|1.96|1.98|1.96|1.98||2|2.01|2|2|2|1.98|1.96|1.97|1.97|1.98|1.96|2.02|2.02|2.06|2.08|2.09|2.1|2.13|2.07|2.05|2.18|2.23|2.19|2.17|2.15
08645|8961|/equities/singapore-airlines|STI|4.78|4.8|4.84|4.82|4.88|4.65|4.69||4.8|4.86|4.96|4.97|4.89|4.94|5.02|5.02|5.1|5.23|5.31|5.36|5.17|5.04|5.08|5.1|5.18|5.41|5.42|5.52|5.58|5.61|5.72|5.74|5.78|5.7|5.65|5.62||5.62|5.68|5.65|5.59|5.63|5.62|5.62|5.7|5.73|5.72|5.74|5.7|5.73|5.75|5.37|5.35|5.32|5.32|5.23|5.22|5.2|5.25|5.41|5.3|5.02|5.04|4.79|4.65|4.41|4.39|4.42|4.4|4.4|4.4||4.37|4.41|4.43|4.36|4.2|4.2|4.23|4.18|4.14|4.21|4.13|4.18|4.18|4.25|4.32|4.36|4.36|4.34|4.36|4.43|4.36|4.36|4.31|4.33|4.37|4.3|4.25|4.22|4.31||4.34|4.36|4.27|4.28||4.28|4.24|4.38|4.44|4.44|4.43|4.45|4.44|4.47|4.46|4.4|4.43|4.45|4.51|4.46|4.39|4.42|4.44|4.57|4.53|4.6|4.77|4.41|4.1|4.11|4.12|4.13|4.07|3.88|3.86|3.95|3.95|4.15|3.46|3.5|3.47|3.47|3.44|3.42|3.46|3.47|3.59|3.62|3.69|3.59|3.56|3.6|3.53|3.55|3.54|3.53|3.54|3.55|3.55|3.56|3.59|3.59|3.59|3.54|3.48|3.51|3.48|3.48|3.46|3.43|3.44|3.48|3.42|3.53|3.55|3.58|3.58|3.56|3.58|3.57|3.63|3.64|3.68|3.68|3.64|3.7|3.68|3.69|3.77|3.78|3.75|3.8|3.93|3.71|3.68|3.68|3.71|3.75|3.81|3.8|3.82|3.69|3.64||3.54|3.57|3.53|3.44|3.43||3.57|3.57|3.64|3.65|3.68|3.7|3.73|3.73|3.7|3.76|3.82|3.78|3.76|3.81||3.86|3.9|3.98|3.96|3.9|3.88|3.83|3.84|3.82|3.87|3.88|3.98|4.02|4.04|4.05|4.12|4.22|4.2|4.16|4.19|4.31|4.36|4.38|4.39|4.41
08646|955406|/equities/sats-ltd|STI|3.5462|3.5935|3.6124|3.6029|3.6313|3.5746|3.6029||3.6597|3.7542|3.7826|3.8015|3.7637|3.7542|3.8204|3.8204|3.8677|3.9339|3.9528|3.9906|3.9055|3.8772|3.915|3.9244|4.019|4.0663|4.0663|4.0852|4.1136|4.123|4.1325|4.1419|4.1514|4.1419|4.1798|4.1419||4.1514|4.1609|4.1514|4.1609|4.1892|4.1987|4.2176|4.2554|4.2649|4.2933|4.3405|4.2838|4.3122|4.2933|4.1703|4.1514|4.1325|4.1514|4.123|4.0947|4.1987|4.2081|4.2933|4.2933|4.1987|4.2933|4.1798|4.0852|3.915|3.9339|4.0001|3.9434|3.9244|3.8961||3.9055|3.8961|3.9528|3.8488|3.7542|3.7542|3.8015|3.7353|3.91|3.92|3.9|3.92|3.9|3.93|3.95|4.01|4|4.02|4.04|4.08|4.05|4.07|4.09|4.1|4.03|4.03|3.97|3.96|4.02||4.04|4.06|4.03|4.02||4.01|4|4.07|4.13|4.17|4.19|4.2|4.24|4.23|4.15|4.15|4.18|4.15|4.25|4.24|4.15|4.2|4.23|4.28|4.25|4.24|4.46|4.38|4.16|4.18|4.19|4.14|4.12|3.99|3.94|3.62|3.53|3.6|3.15|3.15|3.17|3.15|3.13|3.1|3.02|3.03|3.13|3.17|3.19|3.16|3.14|3.18|3.13|3.07|3.09|3.09|3.09|3.11|3.12|3.15|3.14|3.14|3.13|3.06|2.99|2.9|2.85|2.83|2.79|2.79|2.81|2.82|2.82|2.89|2.91|2.94|2.92|2.91|2.95|2.95|3|2.99|3.03|3.01|3.02|3.03|3.02|2.98|3.04|3.04|2.99|3.06|3.21|3.09|2.98|2.92|2.92|2.93|2.96|2.94|2.92|2.86|2.81||2.72|2.77|2.8|2.76|2.71||2.77|2.78|2.79|2.84|2.9|2.93|2.96|2.96|2.92|2.92|2.93|2.88|2.78|2.87||2.91|2.96|3.07|3.06|3.02|2.97|2.95|2.99|2.97|3.07|3.07|3.13|3.15|3.18|3.21|3.22|3.27|3.3|3.26|3.34|3.34|3.38|3.51|3.4|3.19
08647|8957|/equities/jardine-cycle---carriage|STI|22|21.95|22.01|22.08|22.15|21.93|22.2||22.66|22.9|23.03|23.2|22.85|22.72|22.9|23.17|23.5|23.46|23.35|23.11|23.15|23.15|23.35|23.51|23.6|23.64|23.39|23.42|23.55|23.58|23.46|23.41|23.59|23.64|23.63|23.66||22.9|22.79|23|23.34|22.74|22.64|22.76|22.95|22.97|22.9|22.75|22.23|22.64|22.88|23.1|23.19|23.4|23.5|22.97|22.07|22.1|22.57|22.47|21.56|21.5|21.75|21.53|21.6|21.63|21.85|22|21.87|21.82|21.9||21.88|22.04|22.45|22.06|21.96|22.2|22.03|21.74|21.46|22.12|22.24|22.85|23.47|23.55|23.88|23.22|22.63|22.66|22.65|22.79|22.85|22.93|22.25|22.05|20.85|19.92|19.98|19.87|19.71||19.6|19.53|19.68|19.68||19.7|19.7|19.99|20.1|20.2|20.41|20.3|20.3|20.12|20.18|20.23|20.16|20.5|20.66|20.41|19.84|19.92|20.04|20.59|21.2|21.34|21.85|22.15|21.84|21|20.86|21.13|20.93|20.19|19.83|19.59|19.77|20.07|19.6|19.18|18.25|18.3|18.2|18.05|18.08|18.15|19.08|19.09|19.27|19|18.69|18.9|18.68|18.28|18.01|18.13|18.16|18.25|18.47|18.49|18.47|18.38|18.44|18.23|18.15|18.23|18.33|18.54|18.54|18.42|18.36|18.4|18.38|18.62|18.59|18.73|18.6|18.26|18.01|18|18.6|18.5|18.55|18.54|18.77|19.25|19.14|18.97|19.27|19.48|19.46|19.48|19.56|19.04|19.11|19.1|19.12|19.14|19.2|19.85|19.97|19.44|19.68||19.6|19.79|19.72|19.74|19.91||20.18|20.32|20.34|20.2|20.16|20.47|20.4|20.48|20.55|21.1|21.21|20.74|20.29|20.68||20.83|20.99|21.4|21.37|21.19|20.64|20.55|20.56|20.23|20.62|20.63|21.05|21.18|21.3|21.6|21.49|21.8|21.68|21.7|21.9|22.47|23.13|23.77|23.65|23.8
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|64.75|65.2|66.61|66|65.5|65.23|66||66.5|67.55|67.03|66.78|66.58|66.72|67.25|67.85|67.86|67.37|65.84|65.75|64.9|65.48|64.18|64.8|65.18|65.41|65.3|65.1|65.64|66.97|64.75|65.42|65.99|66.1|67.14|66.9||66.2|66.59|67.65|66.84|65.7|65.62|66.99|66.84|66.96|67.99|68.88|65.27|66.08|65.29|66.4|65.57|65.43|65.8|62.22|54.18|54.03|53.88|54.18|52.12|52.78|54.02|54.15|51.95|49.91|51.19|52.12|53.63|54.82|54.7||55.04|55.16|56.87|57.39|58.31|59.43|59.89|59.22|57.9|57.9|58.49|58.3|59.29|58.2|58.41|57.85|56.4|56.71|57.28|57.44|57.15|57.29|57.94|58.4|57.71|56.53|56.5|56.64|56.21||56.26|56.25|55.79|55.93||55.82|55.34|55.51|56.29|56.57|56.21|56.99|57.2|56.68|57.5|55.37|55.37|55.49|54.87|54.39|54.91|54.06|54.88|54.6|53.92|54.38|55|54.85|54.87|53.8|51.63|52.26|53.49|51.7|51|51.15|52|50.91|46.63|45.8|46.18|46.04|46.17|45.42|45.16|45.19|45.24|45.53|45.46|44|43.39|42.49|42.19|42.16|41.85|42.36|42.75|43.3|43.47|43.57|44.34|44.04|43.29|42.09|39.91|39.92|40.24|40.42|40.38|40.5|41|42.2|42.1|41.21|41.3|41.59|42.02|39.64|39.34|39.39|39.89|40.38|40.28|40.19|40.61|40.9|41|41.89|42.02|42.3|42.19|42.3|41.98|41.46|40.21|40.43|40.99|40.88|40.41|41.41|41.53|41.1|41.78||41.16|40.31|39.8|39.32|39.38||41.29|41.35|41.41|40.13|40.15|40.07|40.23|40.35|40.3|40.43|40.67|40.37|40.7|40.84||42.05|42.49|42.6|42.14|42.1|41.89|42.1|42.12|42.25|42.23|42.08|41.82|42.62|43.73|44.15|44.56|43.28|43.23|44|44.26|45.79|46.3|46.34|46.15|44.74
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.315|0.32|0.32|0.32|0.32|0.325|0.33|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.335|0.335|0.34|0.335|0.34|0.34|0.34|0.35|0.345|0.35|0.35|0.34||0.34|0.36|0.365|0.41|0.395|0.36|0.345|0.335|0.335|0.335|0.315|0.31|0.31|0.31|0.305|0.31|0.3|0.305|0.315|0.315|0.32|0.32|0.28|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.265||0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.265|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.275|0.275|0.27|0.265|0.27||0.265|0.27|0.27|0.265||0.265|0.26|0.27|0.275|0.275|0.28|0.28|0.285|0.285|0.275|0.275|0.28|0.28|0.27|0.265|0.265|0.27|0.275|0.275|0.285|0.275|0.265|0.26|0.26|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.25|0.25|0.245|0.245|0.245||0.245|0.24|0.25|0.25|0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.25|0.245|0.24|0.245|0.245|0.24|0.235|0.24|0.245|0.245|0.245|0.245|0.245||0.245|0.24|0.245|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.245|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.22|0.23||0.235|0.235|0.235|0.235||0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.25|0.255||0.26|0.26|0.26|0.26|0.26|0.25|0.245|0.245|0.245|0.25|0.25|0.26|0.265|0.265|0.265|0.25|0.255|0.255|0.245|0.25|0.255|0.265|0.28|0.265|0.255
08650|24050|/equities/africa-israel-residences|TA125|18830|17990|18040|17800|18630|||17850|17720|18140|18800|17990|18300|17980|18620|17440|16860|17150|17540|17130|17000|17330|17690|18810|18710|17890|17180|||17000|16770|17330|17500|17830|17200|17360|16960|16730|15900|15800|15300||16110|15380||15320|15000|14830|14990|15260|14800|14520|14470|14120|14600|14800|14650|14960|15410|15420|15080|15320|14520|14000|13840|13980|14310|14840|14930|15130|15000|15200|15200|15200|15200|15220|15250|15090|14880|14660|14480|14190|14450|15110|14930|15320|15010|15150|15460|14970|14200|14120|14630|14640|14920|13960|14160|13680|13570|13550|13440|13600|13100|12900|12290|12310|12310|12090|12130|12630|12300|12700|12800|12800|12320|12050|10520|11100|11200|10900|11370|10990|11140|11310|11330|11490|11650|11550|11570|11500|11320|10810|10700|10650|10600|10590|10520|10660|10350|10610|10490|9579|9720|9668|9597|9490|9205|9183|9367|9261|9308|9354|9339|9305|9435|9414|9354|9505|9571|9823|9828|9827|9826|9648|9828|9826|9919|9600|9636|9339|||9217|10130|10120|9999||9956|9831|9690|8900|8775|9011|9456|9762|9856|9850|10480|10320|10350|10350|10550|10570|10580|10490|10750|10260|9999|10500|10300|10250|10500|10400|10570|10360|9824|9874|9990|10050|10300|10500|10240||10190|10240|10290|10150|10200|10100|10290|10500|10100|10180|9999|9765|9847|9428|8970|9250|9250|9250|9349|9400|8999|8642|8368|8504|8744|9000|9000|8600|8850|8850|8812|8880|8500|8780|8834|9048|9078|9099|
08651|10875|/equities/airport-city|TA125|5710|5650|5555|5532|5551|||5470|5420|5625|5690|5689|5699|5700|5660|5549|5426|5470|5385|5427|5422|5337|5430|5554|5552|5461|5450|||5400|5240|5243|5211|5280|5188|5112|4900|4810|4692|4659|4677||4677|4731||4695|4670|4561|4615|4690|4679|4766|4634|4610|4662|4711|4720|4650|4719|4721|4703|4645|4741|4725|4750|4732|4760|4649|4750|4768|4742|4730|4727|4769|4747|4845|4795|4730|4821|4768|4848|4750|4830|4929|4904|4966|5094|5099|5041|5049|5046|5095|5298|5318|5362|5325|5360|5133|4990|5010|5149|5150|4935|4919|4860|4917|4837|4726|4692|4658|4695|4816|4748|4629|4574|4623|4590|4561|4561|4450|4455|4495|4321|4427|4488|4593|4708|4750|4700|4630|4500|4447|4450|4500|4528|4548|4379|4432|4520|4577|4704|4088|4047|3996|3996|3954|3749|3791|3846|3887|3838|3815|3780|3817|3790|3760|3800|3787|3800|3779|3792|3864|3823|3770|3767|3755|3675|3620|3588|3561|||3400|3436|3485|3534||3555|3663|3680|3700|3666|3815|3929|4017|3950|3945|3912|3998|3967|4002|4045|4060|4055|4065|4088|4047|4020|4112|4100|4130|4201|4000|4000|4062|3882|3964|4011|4043|3865|3905|3958||3961|4045|4049|4041|4178|4138|4150|4055|4068|4035|4060|3939|3970|3920|3768|3764|3818|3947|4000|4140|4039|3770|3780|3687|3821|3999|4164|4156|4240|4380|4530|4501|4465|4701|4764|4745|4652|4515|
08652|24044|/equities/allot-communications-ta|TA125|5995|6008|5800|5585|5609|||5437|5805|5907|5942|5912|6005|6140|5992|6075|6006|6077|6100|6129|5911|5956|5995|5755|5787|5907|5889|||6011|6331|6380|6630|6479|5884|5575|5545|5385|5253|5159|5164||5024|5110||5123|5089|5285|5398|5450|5485|5320|5250|5177|4880|4802|4810|5156|5348|5399|5100|4900|5056|4989|5145|5200|5226|5171|5272|5070|4991|4930|5284|5740|5377|4695|4599|4449|4520|4355|4317|4288|4299|4504|4550|4799|4797|4948|4780|4715|4599|4670|4766|4773|4490|4492|4540|3600|3413|3366|3428|3419|3458|3477|3555|3672|3680|3667|3652|3682|3739|3793|3523|3534|3481|3422|3331|3317|3400|3407|3398|3345|3261|3236|3250|3266|3334|3359|3392|3419|3400|3374|3401|3506|3645|3672|3659|3554|3484|3462|3537|3495|3494|3511|3336|3182|3163|3264|3310|3353|3450|3496|3527|3578|3500|3485|3500|3471|3538|3730|3446|3406|3233|3219|3259|3201|3119|3141|3199|3149|||3057|3238|3318|3370||3258|3124|3226|3324|3317|3302|3198|3174|3101|3177|3340|3450|3575|3559|3577|3808|3726|3800|3770|3745|3807|4030|4173|4173|3992|3925|3890|3850|3926|3968|4079|4180|4388|4269|4250||4034|4064|4044|4053|4105|4043|4160|3929|3842|3749|3775|3682|3683|3630|3535|3590|3673|3620|3540|3600|3674|3652|3685|3618|3603|3792|3870|3718|3660|3684|3685|3674|3490|3580|3693|3723|3754|3793|
08653|10870|/equities/alony-hetz-ord1|TA125|4813|4764|4669|4587|4598|||4511|4485|4599|4754|4837|4838|4777|4654|4668|4710|4722|4688|4618|4565|4545|4540|4504|4498|4419|4400|||4370|4398|4347|4295|4243|4249|4300|4313|4321|4296|4276|4280||4280|4296||4274|4147|4157|4304|4363|4357|4350|4280|4230|4160|4060|4065|4003|4158|4180|4161|4044|4148|4192|4218|4160|4180|4149|4191|4188|4154|4152|4168|4235|4295|4383|4396|4320|4398|4367|4306|4170|4188|4232|4235|4290|4385|4413|4439|4500|4481|4559|4692|4625|4720|4650|4699|4531|4480|4480|4630|4586|4535|4525|4512|4466|4437|4323|4201|4220|4232|4450|4495|4584|4595|4600|4514|4500|4512|4450|4500|4362|4238|4349|4406|4371|4536|4540|4450|4371|4250|4038|4095|4205|4239|4275|4119|4127|4150|4130|4340|3822|3877|3802|3694|3641|3525|3550|3515|3552|3528|3540|3495|3528|3545|3567|3580|3658|3724|3780|3742|3714|3590|3506|3476|3441|3422|3390|3370|3355|||3261|3413|3500|3535||3592|3670|3630|3587|3474|3499|3600|3750|3757|3723|3813|3930|3976|4023|4176|4110|4143|4025|3855|3758|3753|3895|3900|3900|3898|3849|3835|3774|3751|3793|3720|3750|3625|3619|3658||3694|3525|3439|3370|3470|3540|3670|3610|3592|3686|3740|3600|3590|3540|3487|3601|3770|3818|3775|3880|3670|3445|3298|3322|3508|3570|3768|3849|3872|3975|3956|3999|3925|4024|4024|4148|4100|4059|
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2269|2240|2169|2106|2115|||2118|2126|2171|2274|2277|2251|2179|2162|2145|2126|2150|2130|2110|2125|2135|2128|2115|2115|2036|1969|||1949|1941|1927|1917|1864|1843|1820|1810|1800|1820|1817|1820||1813|1817||1800|1777|1759|1799|1800|1843|1845|1820|1781|1780|1770|1784|1759|1785|1785|1776|1748|1776|1781|1790|1790|1794|1742|1792|1791|1809|1805|1814|1840|1829|1847|1867|1839|1845|1872|1863|1840|1830|1823|1818|1819|1890|1886|1889|1893|1880|1838|1884|1885|1934|1899|1900|1834|1807|1805|1850|1830|1816|1818|1758|1758|1749|1710|1692|1700|1691|1764|1789|1822|1820|1833|1795|1787|1787|1799|1783|1750|1724|1741|1759|1771|1849|1836|1820|1789|1749|1749|1770|1819|1835|1900|1909|1899|1945|1950|1945|1777|1799|1767|1736|1710|1648|1575|1565|1569|1558|1558|1565|1560|1561|1539|1526|1544|1568|1536|1550|1569|1566|1580|1580|1549|1519|1566|1569|1572|||1509|1566|1588|1565||1575|1592|1593|1577|1556|1561|1596|1654|1650|1642|1695|1708|1730|1735|1728|1733|1710|1720|1699|1670|1640|1699|1707|1710|1643|1615|1630|1602|1610|1629|1599|1605|1597|1644|1655||1703|1650|1620|1600|1664|1671|1701|1703|1702|1701|1690|1600|1559|1537|1550|1550|1591|1601|1650|1695|1669|1606|1553|1545|1582|1639|1711|1721|1739|1753|1710|1728|1700|1727|1782|1825|1820|1816|
08656|11886|/equities/inventec|TA125|2925.4771|2875.8921|2542.6851|2563.511|2672.5959|||2612.104|2612.104|2697.3889|2869.9419|2915.5601|2578.386|2494.093|2380.0491|2251.1289|2167.8279|2171.7949|2140.061|2180.72|2211.4619|2042.875|2016.1|1977.424|2020.066|2003.208|1971.474|||1977.424|2011.141|2082.543|2072.626|1933.79|1959.574|1922.881|1903.047|1740.411|1737.436|1735.452|1606.533||1646.2|1595.624||1502.406|1492.489|1483.564|1538.1071|1581.741|1608.516|1449.8459|1465.713|1464.722|1403.2371|1341.7531|1388.3621|1403.2371|1411.171|1415.137|1419.104|1418.1121|1517.281|1464.722|1592.649|1576.782|1525.215|1555.957|1571.824|1646.2|1652.151|1475.63|1533.1479|1449.8459|1343.736|1363.5699|1323.902|1317.952|1313.985|1290.1851|1332.827|1336.7939|1264.401|1314.9771|1347.703|1385.387|1412.162|1406.212|1388.3621|1511.3311|1408.196|1437.946|1445.88|1338.777|1324.894|1333.819|1388.3621|1376.462|1309.027|1318.944|1388.3621|1428.0291|1408.196|1482.572|1566.865|1487.531|1368.528|1368.528|1422.079|1373.486|1333.819|1424.063|1408.196|1431.996|1437.946|1623.392|1745.369|1785.037|1718.594|1605.541|1451.83|1461.7469|1396.295|1253.4919|1328.861|1497.447|1314.9771|1090.856|920.286|792.556|756.657|758.641|787.399|758.641|742.774|729.584|748.724|761.616|753.682|743.765|762.409|753.682|737.22|725.915|735.138|741.782|701.817|706.081|769.549|781.945|803.167|757.649|701.519|729.782|763.202|743.468|714.015|693.189|714.015|728.097|746.641|768.557|779.466|753.682|783.433|748.625|684.264|713.816|696.759|550.386|||540.866|561.295|539.18|539.478||547.411|555.047|555.146|550.783|536.106|565.063|558.32|575.178|564.567|574.881|574.881|575.178|580.137|594.021|599.475|553.163|543.345|501.992|509.727|505.76|515.776|550.386|575.178|583.112|560.303|544.436|563.08|572.104|511.611|524.602|543.345|564.27|522.817|571.212|570.22||660.464|670.38|500.802|351.057|406.592|310.398|194.371|150.538|150|148.753|144.786|138.935|145.778|147.761|146.869|144.29|140.82|153.711|148.257|148.753|146.77|142.704|142.605|143.795|151.728|157.777|157.083|159.662|159.265|165.017|155.497|156.687|148.555|146.77|153.711|167.595|168.587|186.834|
08657|1168294|/equities/aquarius-engines-am|TA125|4060|4148|4142|4164|4579|||4345|4343|4300|4283|4219|4213|4178|3883|4098|3974|4061|4015|4053|4090|4100|3907|3956|4096|3693|3658|||3711|3807|3875|3857|3702|3898|4061|4003|3849|3664|3741|3960||3776|3968||3963|3997|3999|4228|4209|4455|4554|4532|4472|4765|4513|4793|5400|5403|5480|5577|5660|5694|5671|5900|5900|5890|5850|5824|5722|5721|5671|5795|5950|5831|6002|5999|6090|6465|6236|6300|5948|5949|5599|5199|5200|5200|5290|5399|5498|4538|4699|4300|4100|4170|4200|4300|4350|4288|4464|4465|4398|4175|4175|4200|4250|4274|4220|4140|3982|4000|4023|4014|4150|4114|4038|3800|3759|3791|3850|3940|4241|4497|4350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|38060|38120|37480|37220|37930|||35990|35500|35780|35950|35700|35690|35550|34710|34620|34220|34420|33820|33470|33380|33230|32320|32230|32610|32480|32500|||32000|32090|32390|32120|32230|32500|32900|33100|33000|32460|32450|32890||31020|31680||31380|31700|31500|31560|31870|31600|31870|31000|30910|30600|30600|31000|30900|31000|30100|30570|30150|31120|30640|30540|31720|30980|30400|30900|31020|31310|31300|31500|32120|31670|32960|32890|32400|32620|32110|32140|33170|31430|31060|31430|31730|31470|31660|32910|31510|31690|32270|33190|33950|33900|33370|33740|32710|32680|33760|34250|35590|34500|33400|32270|31690|31430|30350|30290|30170|30750|31980|32150|32120|31690|31400|31000|30070|31090|30490|30870|31720|31550|31970|32300|32640|32580|32200|34680|32700|32310|30260|30450|30560|30240|30950|30120|30580|30350|30000|30000|27180|26980|26430|26780|26580|25760|26290|26390|26500|25900|26280|26480|25570|25560|25450|25150|25610|25790|26030|26170|26990|27110|26350|26150|25810|25450|25270|25000|24760|||24450|25000|25000|25090||25190|25640|25780|25940|25480|25600|25600|25870|25610|25710|26250|26180|25400|26100|26390|26300|26510|25870|25990|25860|26000|25940|26280|26100|26260|25990|26030|25990|25490|25720|26040|25550|24880|24840|25250||25450|24380|24200|24440|25340|25500|25710|25110|25960|26100|26250|25200|25700|24900|24620|24070|24110|25030|25590|25630|25440|23890|23330|22550|23300|24470|24500|24500|25050|25240|24780|25000|24100|24900|25870|26000|26090|25730|
08659|1173410|/equities/argo-properties-nv|TA125|8600|8600|8499|8600|8484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|7835|7770|7460|7368|7315|||7138|7350|7380|7638|7550|7243|7260|7190|7218|7094|7042|6925|6782|6849|6931|6890|6999|7094|7030|6771|||6595|6440|6321|6200|6224|6225|6287|6300|6279|6280|6298|6264||6275|6270||6267|6345|6440|6469|6419|6500|6519|6445|6379|6437|6479|6539|6478|6549|6459|6300|6214|6305|6450|6480|6419|6390|6290|6397|6480|6470|6480|6414|6435|6372|6360|6349|6412|6487|6500|6437|6270|6326|6343|6332|6285|6255|6250|6270|6315|6355|6400|6475|6500|6542|6448|6460|6410|6201|6349|6590|6584|6343|6368|6020|6038|6027|5768|5652|5779|5827|5964|5986|6000|5991|6012|5540|5435|5419|5260|5297|5261|5180|5150|5295|5286|5094|5025|4940|4900|4828|4737|4750|4757|4724|4748|4725|4653|4760|4708|4800|4550|4539|4518|4534|4420|4342|4355|4218|4375|4380|4059|4026|4075|4076|4089|4094|4095|4124|4202|4207|4320|4318|4301|4285|4208|4095|4060|4300|4225|||4040|4110|4120|4180||4318|4376|4316|4239|4115|4260|4373|4519|4450|4455|4550|4713|4658|4550|4399|4359|4350|4088|4148|4180|4085|4082|4180|4237|4240|4210|4230|4197|4144|4165|4167|4077|4092|4144|4145||4120|4155|4137|4139|4200|4195|4048|3923|4040|4080|4073|4049|4050|3895|3670|3630|3900|3830|3880|4039|3850|3700|3650|3666|3790|3994|4185|4287|4439|4440|4440|4489|4301|4377|4477|4685|4450|4360|
08661|10973|/equities/audiocodes|TA125|10870|10780|10540|10520|10530|||10370|10260|10180|10230|10230|10100|9989|9812|10210|10090|10000|10650|10500|10020|10010|9850|9740|9850|10120|10210|||10310|10240|10250|9994|9608|9467|9391|9367|9200|9063|9080|9236||9117|9500||9644|9640|9602|9822|9930|9930|9839|9803|9635|9637|9510|9549|9459|9615|9755|9700|9497|9980|9800|9864|10070|10150|9855|9960|10210|10150|10240|10350|10700|10580|10300|10070|10290|10530|10640|10050|9955|10360|10900|12010|11180|10770|10970|10600|10280|10180|10210|9588|9377|9430|9480|9450|9389|9265|8917|8910|9013|8924|8950|9266|9435|9480|9370|9289|8974|9084|9038|8920|8948|8996|9099|8930|8887|9067|9269|9338|9334|9334|9375|9388|9472|9499|9358|9475|9778|9300|9010|8928|9204|9266|9473|9500|9645|9370|9379|9990|9814|10070|10210|9869|10140|9969|10320|10620|11740|10750|10890|11350|11640|11600|11490|11280|11320|11580|11840|11920|11500|11230|11000|11130|11040|10810|11000|11060|11140|||10700|11190|10940|10610||10690|10770|10960|10940|10660|10710|10120|9991|9990|9988|10830|10770|10780|10730|10510|11070|11450|11350|11880|11800|12110|12500|12620|12660|12580|11990|12130|12010|12670|12650|12940|12970|12930|13000|12550||13220|15220|14840|14250|15020|14840|13650|13230|12950|12050|11480|11240|11390|11180|10870|10950|11600|11190|10600|10870|11180|11140|10870|10870|10450|11000|11450|11180|10950|11310|11980|12130|11030|11270|11550|12100|11950|12130|
08662|11884|/equities/i.t.g.i-medical|TA125|8781|9100|8955|8125|8127|||7710|7770|7698|7935|8000|7500|7651|7770|7901|7730|7770|7778|7990|8238|8388|8383|8379|8409|8600|8789|||8665|8666|8350|7900|7611|7753|8108|8060|7999|8100|8249|8174||8152|8598||8993|8890|8899|9055|8689|8500|8250|8200|8200|7920|8205|8650|8940|8990|8850|9074|9250|9480|9555|10240|10280|10300|10150|9950|9850|9790|9790|9550|9640|9680|9399|9280|9080|9479|9598|9403|9486|9702|9869|9739|9906|10150|9840|9423|9650|9699|9888|10100|10200|10110|10200|10270|10200|10160|10350|10470|10750|10620|10550|9849|9599|9609|9925|10200|10000|9728|9850|10310|10820|10950|10580|9779|8999|9019|9150|9650|10080|9800|9628|9249|9074|9250|9239|9250|9501|9350|9410|9600|9649|9700|9730|9699|9400|10130|10170|10240|9899|9851|9950|10200|10200|10400|10770|10590|10780|10800|11220|11840|11910|11700|11730|11680|11620|11300|10860|11350|11600|10950|10500|9999|9837|9930|10090|9997|10240|||10040|10650|10500|10290||9900|10480|10300|9698|9500|10180|10410|10850|11200|12680|12890|12060|11800|12500|12240|11850|11690|11880|12350|11600|10860|10590|10460|9800|10350|10760|11520|11500|11570|11840|12450|13610|13480|13310|12990||12400|11740|10820|9966|10400|10580|10950|10890|9770|9150|9000|8748|8662|8250|8150|7666|7801|8798|8245|9300|9250|8900|9560|10650|9109|8400|8251|7037|6388|6077|5839|5790|5250|4979|4800|4788|4848|4679|
08663|10878|/equities/azorim|TA125|1422|1423|1355|1352|1363|||1295|1295|1270|1335|1346|1372|1390|1380|1379|1360|1348|1309|1329|1307|1303|1316|1325|1325|1314|1232|||1200|1205|1155|1180|1199|1219|1229|1215|1240|1214|1217|1216||1180|1210||1235|1188|1137|1133|1118|1075|1110|1040|1030|1040|1036|1049|1050|1050|1047|1015|976.6|989|982|970|982.1|971.8|994.1|1000|1028|1029|1002|1011|1039|1041|1057|1050|1050|1055|1082|1014|999|996.6|1045|1029|1018|1015|1041|1068|1083|1087|1061|1080|1079|1080|1076|1076|1041|1039|1097|1144|1139|1105|1069|1023|1013|991.3|964|925|947|920.2|964.9|970|959|929.9|908.9|803.6|804.7|815|808.9|809.9|808.6|808.5|785.3|811|809.4|825|819|804|802|780|741.4|768|785.9|769|777.3|769|758|726.2|715|717.9|643.8|629.4|629.8|628|627.8|620.7|604.2|610.8|623|626.2|627.6|619.6|620|621|638.3|633.2|633.2|635|639.8|618|625|622.9|619.8|639|639.9|638.5|625|622.4|619.5|||605.1|642|641.9|635||634|622|608.9|583|565|578|591.9|603.9|600.5|597|624.6|635.6|635|624.4|614|616.6|625|624.9|627.8|624|618.7|617.4|629.7|636.6|645|619.8|604|613.9|592|577.9|570|584.9|576.7|591.5|620.8||619|638.9|642.1|650.1|653.4|690|692|669|704.6|727.9|731.2|708.5|690.7|654.9|613|617.9|659.9|673|685|688|663.8|626|584.6|597.3|609.3|618|642|657|676.5|695|690|659.9|623.9|636.2|645|653|628|620.9|
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|24870|24790|24350|23880|23800|||23250|23370|23450|23860|24200|24440|24340|23400|23050|22750|22950|22890|22470|22740|22660|23010|23160|22870|22290|21810|||21670|21610|21700|21430|21130|20920|20890|21000|20810|20980|21000|21070||21240|21300||21100|20500|20500|20570|20860|20880|20900|20510|19950|19850|19850|19930|19950|19880|20070|20170|20120|20800|21100|21100|21100|20910|20500|20990|20970|20710|20710|20310|20630|20510|20880|21150|20660|20780|21150|21050|20400|20500|20050|19940|20400|20980|21240|21280|21220|20980|20860|21430|21550|22110|21960|22290|21330|21190|21100|21380|21110|20540|20490|19990|20160|20020|19330|19100|18900|18520|19160|19660|20040|20450|20450|20200|19830|20060|20000|20000|20200|19500|19690|20350|20390|20500|20500|20710|20240|19570|19200|19310|19500|19410|19880|19610|19870|20000|20350|20500|17810|17730|17680|17520|17400|16500|16300|16390|16820|16850|16890|16970|17020|16980|16850|16700|16660|16410|16290|16560|16790|16770|16800|16720|16540|15960|15650|15340|15830|||15990|16390|16480|16520||16700|16450|16520|16490|16500|16290|16660|17230|17280|17400|17800|18280|18180|18380|18450|18900|18760|18990|18910|18670|18260|18750|18500|18940|18500|17930|18250|18190|17840|17910|17780|17680|17130|17070|16400||16770|16660|16190|15890|15790|16250|16880|16430|16460|16820|16840|16250|16340|16350|16000|16410|16770|16770|17000|17090|16660|15680|15240|15490|16020|16350|16730|16920|17100|17630|17090|17220|17250|17610|18200|19090|18700|18490|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2815|2815|2796|2781|2758|||2709|2669|2706|2708|2683|2672|2666|2657|2634|2601|2594|2593|2600|2580|2591|2584|2588|2688|2680|2682|||2702|2720|2716|2698|2682|2644|2648|2627|2601|2614|2600|2589||2586|2599||2572|2561|2574|2572|2569|2549|2572|2593|2568|2525|2475|2466|2414|2410|2395|2364|2362|2362|2360|2394|2390|2403|2378|2391|2378|2395|2343|2351|2365|2351|2385|2399|2380|2376|2376|2366|2335|2350|2396|2352|2407|2405|2408|2407|2383|2352|2359|2390|2386|2368|2311|2319|2273|2211|2210|2208|2224|2220|2227|2233|2227|2215|2190|2160|2129|2126|2181|2211|2229|2243|2265|2245|2211|2213|2200|2175|2199|2190|2152|2184|2200|2269|2300|2305|2283|2244|2230|2232|2225|2195|2195|2149|2186|2228|2207|2201|2067|2064|2040|2047|2037|2042|2007|2002|2056|2077|2086|2021|1973|1974|2033|2007|1998|2014|2015|2006|2025|2017|1998|1978|1956|1929|1871|1834|1835|||1827|1878|1907|1932||1937|1971|1995|1977|1921|1909|1935|1965|1958|1968|2009|2046|2051|2088|2082|2079|2070|2044|2079|2060|2030|2087|2088|2078|2079|2078|2064|2040|1991|1981|1970|1991|2010|2026|2049||2048|2010|2002|1996|2032|2015|2068|2024|2038|2052|2077|2069|2122|2133|2114|2120|2199|2181|2140|2199|2149|2096|2100|2091|2132|2077|2036|2096|2085|2160|2187|2204|2178|2182|2213|2243|2235|2225|
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|419.5|424|408.3|407.5|423.9|||407.3|429|420.4|427.9|435.1|444.6|448.9|468|474.7|442.2|449.7|441.7|429|434|435.4|439.9|440|439.9|434.8|427.4|||435.4|452|433.1|427|423.8|427|441.9|446.2|446|445.3|459.5|459.9||450|442||452.5|456.5|452.7|458|459|453.7|464.1|478|434.9|439.5|455.8|471.2|478|480.1|476.9|477|482|491.2|478|495|536.9|526.6|543.2|549|550|508|480|445|447.1|461.9|455|445.9|495.1|499.7|506|499.8|445.5|469|493|490|490|489|490.9|487|475.1|461|439|438.2|431.8|414.9|403.9|404.8|419.8|412.5|407|409|413.8|408.9|417.4|425|421|420|442.6|406|401|396|396.3|387.1|386.9|389.7|370.4|369.6|378.3|386|386|387|381.9|369.4|373|381.7|385.5|390|399.9|399|415.1|415.2|402.5|400|393.3|412.7|425.4|420|418.1|417.7|424.1|497|479|452|448|441|441|449.1|449|457|481.1|496.1|497|499.2|499|513.5|526|529|515.5|512.8|520.6|519.5|507|512.9|500|525|540|507.3|534|490.8|499|||495|500|494.6|526||507|506.5|523.8|521.6|519.4|515|517.2|543.7|542.5|566|616.8|622.4|609.9|617.6|624.4|615.8|530|532.9|532.9|534.9|568.3|572|569.9|586|572|523.8|528.2|554|558|558|541.4|553|525|560|557.2||597.1|629.9|640|639|649.7|642|664.6|648|610|576.3|580|549.8|580|574.6|596.5|533|515|517.9|510|489|455.9|433|434.6|433.7|453.9|415|411.9|408.2|400|396.3|396.5|396.3|391|393.8|385|383|391.5|385|
08667|10946|/equities/bazan|TA125|95|96|96|96.9|96.9|||94|92.3|92.9|96.1|97|94.2|89.8|90|89|91|90|87.2|83.7|83.4|83.5|83.6|82.8|83.6|82.8|82.4|||81|81.3|81.5|80.9|81.5|82.2|81.8|79.7|78.3|79.1|79.2|78.6||77.6|80||82.2|83|83.7|85.6|85|78.8|78.5|78.4|79.9|80|78.5|79|75.6|78.3|78.3|78|73.4|74.6|72.9|70.5|69.9|68|67.2|67.6|69.2|68.4|65.8|65.9|66.6|66.3|68.2|67.9|66.2|65.7|66|67.4|65.9|66.4|68.9|68.9|68.7|70.1|71.8|71.2|72|71.4|72.8|73.7|74.5|74.8|73.8|75|74|72.6|70.9|73.9|74.5|74.7|75.6|72|71|70.3|67.1|66.9|67.5|67|69.6|70.9|70.7|70.9|71.9|70.4|69.6|70.9|71.4|71.7|72.6|69.9|69.6|72.9|74.5|77.3|79.4|79.6|77.3|75.3|74.2|75.7|76|78.8|73.6|68.5|68.4|67.3|65.3|66.6|60|60.5|61|63.1|62.6|60.9|60.8|61.4|62.3|62|62.4|62.3|62.9|62.9|63.5|63.4|63.4|63.4|64.1|64.3|65.9|65.1|65.6|67.2|67.9|66.7|64.3|62.3|62.9|||60.3|62|61.9|63.2||64.5|66.6|64|64.8|63.2|63.6|64.4|66.6|66|65.4|69.5|70.8|69.3|69|69.5|67.2|68|68.7|69.5|69.4|67.4|70.2|70|72.1|72|70|69.9|72.7|71.6|66.2|71.4|63.2|63.2|63|64.4||65.9|67.9|68.9|69.8|72.1|72.8|71|69.7|68.5|69|69|64.6|65.7|63.5|63.7|63.8|67.5|68|69.9|72.9|65|65.8|66.7|68|72.2|74.5|74.5|74.3|70|73.5|78.4|81|80.3|82|85.8|89.4|90|90.5|
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08669|11802|/equities/big|TA125|40590|40400|39840|39370|39430|||39200|39220|39130|39970|40150|40000|40000|40150|39400|39000|39250|39430|38120|38870|39390|39410|39140|39000|37990|36790|||36400|36500|36500|36000|36190|36560|36530|36820|36720|36220|36160|36280||36010|36000||36250|36040|36000|35240|35000|35010|34820|33900|33730|33910|33880|33970|34250|34250|34280|34500|33980|33850|34070|34980|34380|34680|34490|34450|35200|35410|35430|35200|35700|35410|36390|36450|36000|36360|35760|35400|35330|35250|34420|34590|34550|35200|35630|35450|35240|34350|34930|35510|35890|36850|37430|36890|36440|35680|36520|36610|36880|35710|35280|34300|33770|33290|32260|32550|33100|33100|34020|34120|34800|35100|35410|34990|34950|34930|34610|34370|34700|33310|33220|34000|34090|34750|35490|35510|35250|34680|33420|32910|32600|32820|32940|32740|32390|32670|32570|31750|28290|27760|27630|27500|27420|26280|26360|26610|27380|27370|27330|26760|26960|27230|27190|26900|26250|26690|27090|27800|28460|28140|26550|27270|26880|26200|25480|26180|25000|||25100|25220|25470|26250||26240|26500|26680|26590|25850|25830|26250|27160|27480|27400|28610|28880|28150|28150|27720|27850|28140|27800|27470|27400|27000|26750|26680|27120|26990|26600|27060|26360|23940|24460|24820|23960|23950|23950|24180||24280|24520|24780|25100|26150|26300|26800|26240|26380|25940|26000|25390|25500|25150|24100|24550|25000|25000|24600|25490|25520|23900|23450|24400|25220|25480|26000|26050|26290|27450|27650|27800|27230|28000|28290|28340|27690|26960|
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08673|10987|/equities/camtek|TA125|11000|10480|9669|9011|9190|||9248|9617|9649|10350|10180|10380|10760|11050|11350|11190|11790|11650|11150|10960|10800|10590|10340|10130|10910|11000|||11420|10700|10880|11250|11280|11170|11380|11090|10590|9669|9569|9864||9620|9682||9775|9677|10180|10510|10580|10620|10470|9490|9600|9405|8740|8890|9690|9697|9980|9610|9160|9448|9322|9506|9770|9890|9546|9658|9602|9623|9516|9320|9220|9800|9221|8879|8610|8680|8368|8048|7812|7750|7880|8200|8052|7809|8300|8315|8180|8069|8058|7767|7650|7540|7628|7332|7070|6966|7247|7287|7223|7199|6893|7049|7042|6949|6782|6956|6582|6466|6519|6596|6660|6670|6687|6596|6620|6842|6906|6764|6471|6222|6238|6301|6409|6408|6210|6160|6319|6355|6300|6460|6594|6796|6787|6889|6406|6244|6337|6897|6666|6888|6400|6198|6161|6070|6314|6350|6642|6195|6188|6230|6389|6385|6328|6290|6230|6600|6688|6590|6563|6320|6398|6127|6106|6049|5855|5353|5371|||5246|5407|5474|5289||5322|5364|5400|5210|5055|5054|5057|5269|5216|5197|5567|5370|5237|5252|5311|5487|5310|5323|5379|5389|5427|5484|5579|5688|5688|5542|5490|5530|5351|5401|5708|5718|5497|5342|5365||5188|5208|5120|5030|5243|5008|4872|4738|4680|4577|4603|4590|4690|4600|4410|4359|4360|4360|4306|4381|4339|4366|4145|4209|4259|4337|4349|4236|4290|4380|4389|4389|4200|4292|4401|4469|4499|4663|
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08723|10926|/equities/isramco|TA125|72.6|73.9|74.4|74.7|75.5|||73.1|72.8|74|77|76.5|77|77.3|77.4|78.4|78.3|76.1|75.2|74.8|77.2|73.8|73.7|74.3|73.2|73.1|73.5|||74.5|76.3|76.4|74.8|76.2|76.7|77.1|71.9|69.6|69.5|69.5|69.6||67.7|67.5||68|67.4|68.4|68.3|68.7|67.8|66.9|66.8|66.7|66.4|66.7|66.9|65.6|63.7|63.4|63.3|62.7|63.4|63.3|62.8|62.6|62.6|62.6|62.7|62.7|62.6|62.7|62.4|62.3|59.6|59.6|60.3|59.8|60|60.1|59.6|58.9|59.6|60.2|59.8|61.2|60.8|60.6|59.7|59.8|59.9|60.1|59.9|59|58.7|57.9|58.7|66.7|65|64.7|64.9|64.5|64|71.2|70.9|72.7|72.7|71.4|71.6|71.6|70.2|72.1|73|72.8|71.5|71.3|70.6|69.1|69.7|69|69|69.6|68.7|69.9|70.7|71.5|72.8|73.3|73.2|72.7|72.7|72.7|73.9|73.8|68.4|67.5|67.8|67.7|67.7|67.8|68.4|66.6|66.2|65.5|64.9|63.5|62|62.3|63.2|63.5|62.8|60.5|59.3|60.4|60.9|61.3|62|62.2|62.5|62.9|61.8|63.5|63.6|61.5|60.2|60.1|58.8|57.5|57.4|57.3|||56.6|57.8|57.9|58.7||58.6|59.3|60.6|60.4|60.1|61.8|61|61.7|61.7|61.2|61.4|61.5|61.6|61.9|63|61.9|63|64.5|66.3|65.4|65.3|66.5|66.9|67.1|67.8|67.8|67.8|69.6|69.3|68.6|68.9|68|68.6|68.3|67.8||66.9|67|67.7|68.4|71.1|71.8|72.1|68.9|66.2|64.3|61.8|62.5|63.2|63|61|60.4|60.6|62.4|63.4|63.6|61.8|59.8|58.8|60.4|60.8|58.8|58.8|71.2|70.4|71.6|71.2|70.8|69.4|71.6|74.6|77.6|79.6|80.8|
08724|11883|/equities/isras|TA125|78890|80000|75540|74000|74030|||71840|72480|72770|75560|74970|74550|73490|72770|72000|71010|71020|70480|71390|70700|69580|68820|67140|68160|69600|66340|||67650|66160|65520|64330|63580|65720|65400|65300|64920|64480|63500|63500||63330|63500||62840|62400|62800|61460|62840|61650|61760|63140|63900|64170|63500|64000|64400|62160|61850|62120|61000|61870|61110|60890|60890|60370|59890|61190|62210|62300|62150|62810|63910|62920|63910|64560|66990|68500|67490|67410|67400|67800|65690|65910|64560|64700|65010|65870|65910|65700|65770|66720|67680|67900|68600|66440|66390|65060|65510|67150|68570|68620|69030|66500|66150|65650|63600|63720|61660|62290|64010|66480|66250|66560|66500|65340|62470|64480|63800|64520|65730|64990|65000|66500|68690|69400|66560|68410|66800|69460|66490|66080|69250|69460|69490|68640|68200|67800|65070|63970|59180|57100|57030|56580|55260|54740|55000|55190|56470|54190|52720|54300|52400|50980|50550|50100|50470|50960|52730|52270|54200|54300|53650|53880|53500|54290|52800|52800|52780|||51270|51990|51950|52980||52200|51700|54990|52960|51240|52600|52050|52550|52200|52590|53000|53500|52270|53110|53000|52540|52540|51690|51180|51000|49100|49240|49950|50850|51530|51000|50790|51570|49410|50860|50770|50580|49050|48000|47510||47680|45850|46040|46590|48730|49680|50600|51580|53030|53650|55380|52050|53780|52650|51010|48990|49300|50100|50620|51200|50000|48990|48780|46220|48440|50000|50580|49820|51800|53000|52100|52010|52030|53020|54870|57000|55020|55250|
08725|945143|/equities/kenon-holdings?cid=945143|TA125|11217.4902|10896.4502|10962.5498|10726.4902|10547.0801|||10150.5|10103.29|10197.7197|10537.6396|10565.9697|10905.8896|10613.1797|10660.3896|10528.2002|10329.9102|10244.9297|10858.6797|10764.2598|10575.4102|10584.8496|10480.9902|10480.9902|10603.7402|10839.79|10103.29|||10103.29|9989.9902|10093.8496|9838.9102|9678.3896|9895.5596|10074.9697|9989.9902|9810.5801|9678.3896|9517.8701|9527.3096||9536.75|9498.9805||9952.2197|9971.0996|9876.6797|9772.8096|9810.5801|9772.8096|9801.1396|9366.79|9248.7598|9066.5303|9195.8896|9242.1504|9149.6201|9252.54|9347.9102|9196.8301|8875.79|9094.8496|9397.9502|9347.9102|9536.75|9461.21|9395.1201|9498.9805|9583.96|9602.8496|9772.8096|9498.9805|9517.8701|9435.7197|9489.54|9347.9102|9111.8496|9439.5|9272.3701|8808.75|8564.1904|8875.79|9952.2197|9782.25|10046.6396|9583.96|9593.4102|9442.3301|8874.8496|9007.9805|8828.5801|8929.6104|8816.2998|8741.71|8787.0303|9024.9805|8875.79|8910.7305|9072.1904|9159.0596|9202.4902|9224.21|9195.8896|8781.3701|8730.3799|8530.2002|8394.2305|8312.0801|8314.9199|8178|8403.6699|8402.7305|8346.0801|8402.7305|8289.4199|8068.4702|8138.3398|8164.7798|8006.1499|7874.8999|7904.1699|7822.0298|7939.1099|8063.75|8101.52|8403.6699|8447.1104|8545.3096|8421.6104|8403.6699|8214.8301|7962.7202|7902.29|7252.6499|7263.98|7304.5898|7195.0601|7321.5801|7362.1802|7629.3999|7494.3799|7610.52|7614.29|7731.3799|7487.96|7531|7212.54|7109.2598|7324.4302|7448.3701|7486.2402|7427.71|7463.8599|7277.0898|7229.7598|7194.4702|6868.27|6928.52|7208.2402|7220.29|7186.7202|7108.3999|7092.9102|7155.7402|7281.3999|7333.04|6971.5498|6678.0601|6297.6299|||6022.2202|6385.4199|6502.48|6530.02||6540.3501|6790.8101|6238.25|6274.3999|6300.2202|6282.1401|6222.7598|6285.5898|6058.3599|6085.0498|6410.3799|6525.7202|6493.0098|6493.0098|6416.4102|6455.1401|6452.5601|6454.2798|6445.6699|5938.73|5816.5098|6072.1401|6225.3398|6320.8701|6671.3999|6689.6299|6725.1802|6694.1899|6533.7598|6535.5801|6615.7998|6606.6802|6562.02|6536.5|6469.04||6335.0498|6221.1099|6289.4702|6253.0098|6543.79|6654.0801|6653.1699|6479.98|6593.9199|6603.04|6602.1201|6482.7202|6176.4502|5924.8701|5715.2202|5915.75|6218.3799|6453.5498|6644.9702|6801.75|6689.6299|6272.1602|6034.25|6161.8599|6471.7798|6807.2202|6941.21|6926.6299|6983.1401|7018.6899|6834.5601|6978.5801|6695.1001|6629.4702|6867.3799|7000.46|7118.96|7181.8501|
08726|11029|/equities/kerur-holdings|TA125|10560|10600|10280|10060|10230|||10200|9860|9842|10190|9921|10100|9959|9938|9867|9782|9810|9652|9744|9629|9925|9777|10130|10150|10040|10120|||9725|10060|10340|10140|10200|10260|10590|10160|9911|9868|9750|9785||9653|9455||9299|9124|8869|8906|8940|8822|8900|8763|8932|8771|8783|8889|8857|8955|8741|8852|8903|8948|8955|8789|8730|8797|8778|8727|8686|8817|8915|8949|8967|8819|8718|8888|8670|8556|8614|8736|8644|8608|8720|8669|8628|8713|8620|8548|8680|8672|8665|8849|8789|8744|8737|8989|8530|8618|8664|8740|9694|9734|9808|9728|9900|9890|9323|9279|9448|9143|9650|9395|9401|9444|9542|9725|9700|9505|9365|9493|9561|9400|9331|9494|9504|9845|9917|9952|9700|9666|9499|9699|9239|9224|9699|9472|9799|9698|9760|10100|9852|10240|10190|10090|10050|9920|10080|10030|10140|10150|10140|9785|9828|9790|9699|9706|9699|9735|9699|9731|9847|9696|9747|9767|9678|9600|9780|9797|9621|||9514|9891|9947|9900||9910|9921|9900|9903|9859|10110|10090|10330|10300|10260|10370|10250|10390|10500|10720|10600|10760|10540|10180|9970|10120|10220|10250|10250|10250|10360|10350|10360|10330|10330|10270|10450|10600|10500|10500||10560|10400|10430|10400|10390|10350|10360|10330|10340|10300|10340|10440|10400|10490|10530|10200|10330|10340|10050|9842|9706|9437|9443|9216|9333|9290|9486|9590|9298|9385|9448|9709|9265|9400|9422|9488|9730|9599|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2499|2518|2519|2504|2497|||2457|2410|2444|2456|2435|2419|2390|2379|2364|2303|2305|2296|2305|2277|2274|2281|2277|2312|2314|2327|||2304|2313|2312|2294|2279|2254|2270|2248|2220|2208|2220|2213||2195|2183||2168|2155|2159|2164|2168|2175|2202|2200|2228|2213|2198|2216|2167|2130|2104|2049|2035|2040|2037|2069|2066|2073|2055|2052|2050|2060|1997|2017|2020|2009|2042|2068|2060|2067|2073|2058|2027|2050|2098|2070|2097|2101|2130|2131|2113|2078|2065|2091|2085|2040|1999|2018|1962|1907|1911|1905|1908|1907|1915|1911|1912|1903|1865|1852|1848|1874|1916|1913|1950|1957|1970|1970|1944|1956|1942|1919|1927|1888|1864|1874|1906|1964|2048|1977|1966|1901|1877|1875|1847|1828|1822|1770|1774|1793|1795|1782|1697|1700|1680|1677|1649|1644|1622|1634|1677|1684|1705|1646|1613|1618|1664|1648|1642|1645|1626|1616|1612|1618|1610|1608|1594|1568|1535|1515|1517|||1518|1571|1587|1594||1606|1645|1654|1655|1624|1618|1648|1670|1659|1663|1724|1748|1743|1788|1777|1755|1720|1706|1717|1694|1679|1729|1738|1734|1733|1737|1734|1705|1688|1684|1683|1698|1718|1718|1724||1715|1715|1734|1720|1746|1765|1803|1777|1792|1790|1799|1749|1795|1799|1818|1847|1873|1849|1799|1839|1814|1742|1763|1759|1799|1795|1811|1870|1869|1880|1918|1949|1929|1955|1987|2003|2000|2014|
08728|11910|/equities/levinstein-prop|TA125|8957|8870|8769|8613|8575|||8330|8195|8485|8571|8620|8800|8874|8875|8875|8834|8793|8701|8515|8430|8300|8214|7988|7973|7915|7850|||7821|7917|7752|7695|7496|7472|7759|7645|7471|7401|7339|7345||7400|7350||7332|7359|7367|7379|7366|7315|7235|7165|7245|7429|7375|7471|7320|7276|7212|7279|7160|7119|6980|6925|6959|7000|6982|7021|6999|6911|7032|7107|7428|7500|7130|6957|6855|6945|7181|7254|7295|7437|7552|7618|7820|8099|8121|7920|7869|7788|7873|7990|7941|7998|7916|7890|7600|7631|7730|7740|7900|7872|7898|7777|7949|7825|7549|7525|7485|7566|7703|7857|7848|7915|7915|7790|7647|7680|7700|7600|7490|7287|7430|7398|7439|7459|7350|7264|7174|7049|6804|6788|6601|6356|6391|6289|6460|6338|6213|6176|5796|5742|5712|5734|5500|5201|5324|5505|5381|5520|5569|5532|5738|5749|5731|5659|5675|5646|5430|5315|5287|5285|5384|5218|5272|5305|5530|5369|5479|||5409|5722|5798|5560||5381|5660|5665|5485|5296|5461|5700|5778|5800|5916|6148|6269|6315|6353|6178|6205|6354|6275|6387|6102|6203|6443|6843|7067|7306|7384|7400|7291|6848|6745|6734|6739|6435|6320|6332||6177|6000|5709|5613|5700|5707|5728|5802|5887|5937|6092|5900|5640|5727|5931|6074|6219|6389|6040|6097|6188|5801|5690|5882|6073|6345|6091|6458|6400|6418|6470|6356|6230|6274|6531|6798|6899|6723|
08729|24045|/equities/liveperson?cid=24045|TA125|17860|17520|17520|17160|17240|||16790|17000|16330|16730|16800|17210|17260|17530|17950|17910|18530|18230|18230|18160|18190|18260|17750|18430|19120|19170|||19360|18890|18950|19380|18880|19230|19500|18730|18030|17570|17050|17600||16870|17920||18200|17860|18670|19000|19760|18590|18590|18820|19420|18400|18890|18770|19570|21640|22270|22720|21880|19850|19840|21760|23460|23660|22550|22860|23380|23450|23500|23240|23210|22480|23660|23400|22630|22070|21760|21280|20800|21780|21930|22040|22510|21740|21830|22390|21850|21300|21400|20840|20300|19910|20670|21210|20100|19910|19940|20150|20350|20150|20150|20740|21590|21400|21570|22000|21720|20790|20540|19360|19010|19700|19500|18870|18270|18770|18270|18230|18370|18850|18300|19530|19880|19700|19260|18370|18700|19080|18890|18130|18060|17450|17880|17650|18200|17620|17490|21100|20730|21130|20100|18230|18470|18300|19850|19560|19790|20200|19750|20190|20410|20490|20840|20490|20140|20960|20050|19850|19770|19450|19220|18350|18470|18470|18280|18130|18410|||17340|17800|17690|17000||16140|17040|17540|17540|17100|18250|17760|17590|17690|17760|20280|21550|20560|20450|20400|21100|21160|20700|20720|20500|21050|21170|20620|20440|20250|19930|20240|20060|19760|19550|19150|19800|15620|15050|14600||13920|13610|13070|13120|14130|13930|14470|13800|13100|13610|13760|13690|14750|14720|15600|15250|15280|15500|15220|15280|14770|14260|14650|14570|13280|13060|13370|13000|12430|12930|12960|12130|11570|11550|12080|12030|11940|12250|
08730|11037|/equities/magic-sftware|TA125|5364|5350|5338|5239|5341|||5279|5320|5346|5511|5338|5446|5495|5528|5550|5429|5625|5580|5430|5335|5320|5365|5261|5313|5375|5350|||5364|5380|5321|5310|5287|5230|5271|5298|5188|5235|5277|5385||5400|5569||5631|5555|5628|5754|5769|5664|5630|5635|5623|5649|5650|5314|5420|5397|5346|5368|5294|5354|5299|5543|5643|5729|5827|5850|5840|5720|5654|5748|5886|5850|5567|5450|5522|5486|5385|5355|5382|5550|5619|5657|5607|5706|5706|5570|5421|5421|5426|5439|5380|5298|5234|5045|4770|4770|4904|5012|5088|5150|5208|5050|5024|4929|4847|4804|4769|4750|4796|4841|4870|4818|4920|4998|4945|5013|5100|5247|5271|5263|5360|5550|5550|5500|5419|5336|5359|5251|5045|5000|4970|4850|4719|4377|4456|4441|4552|4637|4579|4495|4516|4419|4444|4488|4488|4552|4639|4549|4587|4676|4733|4812|4799|4743|4823|4917|4987|4938|4801|4792|4831|4841|4755|4720|4694|4566|4437|||4350|4520|4425|4429||4569|4670|4684|4683|4669|4828|4722|4690|4797|4795|5065|5099|5110|5219|5201|5216|5233|5271|5391|5390|5593|5740|5294|5144|5000|4905|4645|4514|4421|4413|4524|4530|4499|4239|4145||3980|3947|3947|3945|4000|3976|3973|3939|3940|3890|3932|3890|3897|3890|3896|3801|3953|3960|3949|3983|3972|3925|3832|3906|3915|4090|4156|4164|4076|4072|4069|4057|3914|3934|4088|4146|3832|3801|
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08732|10938|/equities/matrix|TA125|8390|8397|8375|8400|8567|||8544|8615|8310|8606|8641|8667|8668|8731|8700|8494|8636|8545|8558|8550|8423|8362|8299|8289|8430|8488|||8485|8558|8572|8492|8495|8549|8379|8279|8150|8134|8301|8301||8195|8249||8246|8210|8209|8175|8175|8192|8169|8104|7517|7540|7615|7762|7766|7677|7695|7765|7436|7508|7599|7864|7849|7819|7949|8030|7977|7777|7701|7889|7950|7895|7885|7679|7651|7440|7265|7249|7126|7170|7196|7178|7261|7343|7810|7845|7821|7650|7380|7355|7200|7204|7255|7566|7200|7119|7373|7480|7455|7279|7339|7299|7384|7321|7215|7115|7099|7000|6900|7039|7093|7228|7327|7258|7145|7300|7334|7500|7519|7442|7423|7420|7450|7542|7492|7480|7790|7680|7504|7637|7661|7450|7595|7895|7999|8222|8383|8795|8397|8144|7910|7937|8000|8009|7872|7871|8190|8280|8268|8346|8299|8382|8489|8404|8300|8386|8269|8430|8410|8323|8410|8472|8331|8110|8117|8087|7842|||7623|7910|8041|8040||8040|8369|8354|8188|8091|8339|8478|8844|8767|8429|8720|8785|8730|8957|8957|8879|9022|9388|9404|9400|9323|9379|9309|9270|9286|9139|9070|9050|8974|9340|9420|9613|9592|9251|9079||8797|8695|8430|8070|8376|8348|8294|8083|8084|7975|8000|7936|7960|7862|7750|7740|7674|7513|7421|7550|7548|7377|7290|7412|7841|7995|7974|7921|8078|8200|8365|8377|7899|8000|7950|8040|7788|7874|
08733|1166586|/equities/max-stock|TA125|1178|1196|1186|1139|1135|||1134|1133|1137|1162|1187|1264|1240|1238|1235|1133|1164|1152|1183|1196|1254|1273|1245|1288|1313|1322|||1318|1320|1322|1329|1332|1339|1349|1358|1368|1356|1357|1388||1370|1370||1384|1384|1374|1395|1409|1382|1384|1375|1370|1367|1353|1345|1349|1357|1330|1345|1305|1332|1360|1389|1398|1393|1394|1377|1400|1398|1400|1410|1409|1409|1393|1412|1413|1422|1389|1387|1387|1388|1370|1382|1379|1358|1361|1392|1414|1432|1432|1438|1439|1390|1374|1334|1330|1319|1361|1385|1447|1425|1456|1475|1515|1501|1485|1454|1455|1437|1450|1452|1436|1458|1450|1470|1471|1429|1498|1439|1449|1469|1440|1430|1475|1494|1456|1450|1420|1461|1439|1450|1444|1456|1548|1482|1409|1354|1348|1350|1360|1350|1350|1350|1390|1337|1335|1327|1299|1350|1429|1375|1399|1365|1345|1282|1268|1260|1293|1299|1340|1262|1245|1249|1250|1222|1214|1204|1219|||1211|1250|1269|1278||1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|6734|6870|6717|6620|6611|||6471|6368|6678|6792|6800|6844|6796|6915|6835|6800|6865|6796|6801|6850|6810|6844|6740|6700|6620|6400|||6380|6610|6638|6536|6580|6410|6301|6200|6060|6177|6205|6235||6430|6499||6498|6197|6182|5989|5990|5988|5995|5958|5790|5800|5970|6039|5990|5720|5740|5720|5490|5370|5345|5401|5519|5490|5429|5554|5773|5685|5924|5900|5944|5750|5801|5940|6005|6050|5970|6019|5750|5800|5594|5554|5520|5452|5499|5430|5360|5430|5371|5380|5268|5286|5300|5249|5072|5025|5000|4857|4900|4899|4968|4900|4940|4929|4901|4835|4800|4825|4950|4927|4887|4949|4994|4979|4936|5005|5009|4894|4851|4877|4866|4899|4848|4882|5044|5015|5100|4912|4600|4513|4545|4744|4750|4718|4719|4850|5300|5685|5550|5532|5292|5190|5165|5205|5241|5216|5290|5294|5347|5325|5139|5036|5000|4960|4981|5055|5050|5000|5107|5148|5300|5316|5316|5198|5317|5299|5300|||5040|5207|5210|5150||5150|5037|5161|5150|5038|5150|5181|5221|5188|4951|4919|5005|4990|4965|5178|5135|5188|5200|5097|4950|5250|4680|4750|4739|4991|4970|4998|5087|5244|5249|5420|5392|5300|5350|5414||5200|5170|5000|4933|4973|4798|4783|4811|4870|4680|4600|4604|4640|4460|4379|4279|4400|4395|4398|4456|4183|3928|3830|3735|3806|3790|3750|3800|3830|3936|4023|3898|3797|3750|3666|3746|3734|3778|
08735|102938|/equities/mediteranean-ltd|TA125|1030|1031|1005|1014|1045|||1010|1008|1001|1046|1043|1042|1029|1054|1070|1009|996.1|990.3|1000|992.2|983|973.9|972.9|974|968|954|||949|931|924.5|924.9|925.6|931|941.5|941|931|931|938|938||929.5|930.6||948|920|920|918|923.5|928|934.5|942|941.2|928.4|945.1|950|946.5|950|958.5|955|952|953.9|945.8|944|945.1|949|916.6|926.9|946|939|919|920|917.8|909.9|920.3|933.2|923.5|920|924.6|932|930.9|933.8|950.1|950.5|946.2|958.5|964.4|981.6|1001|1003|993|987|966|981.9|958|955|931.9|928|936.9|939.5|934.9|908|915.5|898.7|901.8|886|866.8|872|859.6|848|885|889|895|895.9|900|870|854.3|899|888|897|879.8|860.7|862|880|888.5|906.5|910|940.2|931|930|910|913.5|919|920|874|841.6|835.1|853.9|826.6|812.9|720|724|719.6|730|727.2|722.9|722|709|713.1|709.9|704|705.2|706.4|701.6|710|707|699.8|701|702.3|704.4|707.2|706|699|709.7|719|719.1|722|717.6|699|||678.5|703|709.9|716.1||713|734|771.9|750.4|736|756.1|774.6|758.9|755.4|755|784|780.9|775|773.8|774.8|755|755.4|757.9|752|739.9|735|750|726.5|728|717.8|710.1|729.9|725|687|656.5|670|680.8|672.1|684|681||684|682.8|676.7|663|664.3|672|686|684.1|672|685.4|688|671|690|686.7|699.1|711.1|736.3|753.4|779|788|765|745|744.4|738.3|750|747.2|772.1|750|729|750|690|700.3|669.9|693.4|688.7|711|728.1|745|
08736|11942|/equities/mega-or-holdings|TA125|11600|11600|11170|11160|10910|||10790|10910|11110|11350|11440|12020|11500|11440|11310|10700|10780|10830|10750|10670|10570|10550|10700|10560|10420|10220|||9999|9739|9763|9671|9736|9748|9900|9900|9872|9880|9857|9850||9800|9800||9793|9679|9615|9650|9690|9713|9750|9821|9858|9893|9875|9782|9889|9876|9849|9849|9777|9740|9657|9659|9659|9657|9600|9602|9529|9530|9469|9517|9559|9465|9487|9500|9645|9620|9709|9820|9618|9746|9685|9431|9360|9571|9801|9830|9900|9853|9830|9892|9931|9850|10050|10300|9977|9821|9825|9830|10010|9897|9906|9862|9880|9770|9782|9753|9754|9602|9819|9850|9800|9889|9905|9419|9529|9596|9532|9826|9583|9498|9490|9694|9605|9842|9811|9550|9597|9600|9170|8970|9198|9000|9323|9274|9100|9333|9120|9349|9150|9230|9100|9007|8825|8860|8835|9030|9033|9225|8989|8950|9000|9013|9211|9248|8864|8926|8941|8924|8930|8991|9050|8649|8695|8608|8500|8517|8344|||8384|8640|8708|8731||8720|8653|8673|8690|8502|8700|8799|8800|8699|8690|8886|8899|8600|8548|8600|8499|8600|8350|8268|8272|8038|8360|8419|8438|8440|8258|8152|8090|7997|7999|7980|7960|7800|7920|7900||7869|7912|7939|7632|7979|7932|7990|7452|7500|7480|7594|7299|7295|7349|7288|7547|7694|7901|7901|8085|8153|7718|7579|7303|7776|7898|8001|8190|8480|8500|8314|8555|8184|8262|8260|8454|8318|8359|
08737|10936|/equities/melisron-1|TA125|21520|21340|20920|20440|20350|||19930|20080|19980|20310|20660|20390|20580|20070|19850|19600|19780|19650|19380|19410|19770|19980|20280|20180|20050|19800|||19690|19620|19200|18890|18680|18380|18610|18950|18760|18780|18740|18700||18500|18750||18600|18280|18400|18440|18570|18730|18750|18250|17780|17680|17710|17840|17820|17940|17900|17800|17510|17920|17970|17980|17710|17690|17280|17900|18190|17830|17700|17590|17600|17470|17650|17680|17300|17870|18160|17740|16940|17270|17660|17690|17670|17800|18280|18370|18540|18200|18000|18200|18580|19240|18960|19140|18240|17890|17800|17990|17970|17450|17350|17100|17090|16840|16110|15750|15840|15820|16580|16600|16890|17090|17070|16840|16230|16610|16410|16330|16100|15600|16020|16330|16440|16600|16930|17310|16760|15890|15300|15300|15200|15300|15490|15080|14740|15350|16040|15780|13420|13620|13500|13600|13200|12510|12590|12510|12600|12500|12500|12680|12550|12470|12580|12530|12500|12400|12400|12530|12950|12900|12890|12840|12540|11790|11400|11050|11330|||11320|11370|11610|11830||12000|12180|12230|12150|11990|11870|12350|12600|12600|12550|12900|13380|13510|13580|13560|13700|13790|13570|13100|12800|12820|13250|12910|13190|13390|13230|13710|13920|13410|13000|12950|12970|12730|12720|12790||12660|12590|12340|12100|12270|12600|12850|12940|13160|13270|13430|13100|13650|13470|13100|13670|13940|14020|13700|14200|13700|13110|12980|12700|12910|13300|13450|13360|13390|13670|13500|13620|13320|13440|14130|14800|14710|14620|
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|214.5|214|212|208.5|218.9|||206.9|207|207|207.4|206.6|209|207.8|207.7|208.4|204.6|205.4|203.8|202.6|205.3|203.2|201|203.5|204.3|203.8|198.4|||200.8|201.8|197.5|197|190|190.6|188.5|184.8|183.5|183.2|182.1|183.9||179.7|176.6||180.2|179|175.5|177.2|180.3|181.1|180|179.1|183|177.1|177.6|182|180|179.6|185|181.5|182.2|181.9|182.3|178.2|183.6|185|177.7|184.2|186.6|185.9|193.3|189.8|194.1|193.4|192.6|194|198.7|198|197|196.9|195.8|197.4|204.9|203.1|207.6|206|206.9|209.4|208|207.9|207.7|207.8|207.9|207.8|209.7|214|208.9|199|195|193|192|192.8|192.2|193.5|192.8|192.1|188|184.4|182|179.6|182.2|183.1|184|185.5|192.4|190|192|192.4|190|194|194.3|187.5|185.9|189.5|187.8|196.7|197.9|192.9|193.1|182.6|183.4|183.1|184|181.1|182|176.8|175.8|175.9|178.9|182|169.2|170.8|170.7|171.9|172|165.1|165.9|163.4|165.4|167.1|168.5|168.3|168.5|169.3|169|168.8|164|163.8|162.4|160.8|156.2|157.5|158.8|158.5|159.7|158.8|162.1|162.8|162|||159.9|163.1|162.7|165.2||168.1|167|169.9|170.8|170|172.3|169.9|174.5|176.4|173|183.8|184|181.5|179|182|184|175|174.2|175|169.2|167.9|174.9|165|155.9|152.8|149.7|146.8|149.8|146.5|147|144.9|139.3|138.6|138.2|142||142.5|138.5|140|143.1|145.7|148.7|149.2|149.6|148.1|151.8|151.6|147|145.4|145|148.9|151.1|153.1|158.9|158|163|156.9|152.1|149|144.9|150.9|155.3|156.1|152.6|151|155.7|156.5|157|154|156.9|158.2|161.5|165.6|168.3|
08739|10937|/equities/menora-mivt-hld|TA125|6054.6401|6061.3799|5955.27|5947.7002|5978.8501|||5918.2202|5993.1699|6063.8999|6126.2202|6063.8999|5993.1699|6046.2202|6018.4302|6091.6899|5994.8501|6045.3799|6090.0098|6138.8501|6355.27|6189.3799|6399.8999|6395.6899|6526.21|6580.9502|6446.21|||6457.1602|6315.6899|6314.8501|6192.7402|6054.6401|6180.96|6350.2202|6050.4302|5967.9102|6034.4302|6102.6401|6282.8501||6085.7998|6086.6401||6015.9102|5869.3799|5826.4302|5852.54|5804.54|5800.3301|5747.2798|5813.7998|5759.0698|5764.96|5726.23|5726.23|5684.1201|5636.1201|5649.6001|5757.3799|5683.2798|5456.7598|5390.23|5259.71|5170.4399|5348.1299|5284.9702|5508.1201|5520.7598|5557.8101|4922.0298|4994.4502|4968.3398|4884.1299|4924.5498|4875.71|4763.71|4696.3501|4799.9199|4756.1401|4697.1899|4606.2402|4883.29|4780.5601|4993.6099|5007.9199|5034.0298|5084.5498|5034.0298|5037.3901|4968.3398|5112.3398|5164.5498|5174.6602|4980.9702|4884.1299|4799.9199|4788.98|4862.2402|5065.1802|5111.5|5111.5|5119.9199|5089.6001|5183.9199|5164.5498|5002.0298|4959.0801|4795.71|4799.9199|4937.1899|4966.6602|5018.8701|4879.9199|4839.5|4842.8701|4863.0801|4799.0801|4793.1899|4772.98|4793.1899|4793.1899|4728.3501|4884.1299|4947.29|4922.8701|4799.9199|4665.1899|4577.6099|4379.7202|4177.6201|4330.8799|4245.8301|4240.7798|4251.7202|4155.7202|4138.04|4170.8799|4274.46|4463.0898|4239.9302|4193.6201|4017.6201|3967.9399|3949.4099|3940.99|3923.3101|4021.8301|4246.6699|4308.98|4155.7202|4141.4102|4100.9902|4020.1499|3903.1001|3764.1499|4033.6201|4048.78|3831.52|3842.47|3861.8301|3841.6201|3926.6699|3861.8301|3871.9399|3742.26|3578.8899|3498.8899|3435.74|||3367.53|3570.47|3561.21|3529.21||3535.1001|3545.21|3558.6799|3439.95|3335.53|3398.6799|3452.5801|3569.6299|3614.26|3591.52|3560.3601|3700.99|3674.8899|3807.1001|3884.5701|3879.52|3860.1499|3806.26|3675.73|3514.05|3515.73|3700.99|3827.3101|3856.78|3891.3101|3846.6799|3835.73|3704.3601|3540.1499|3561.21|3621|3511.52|3460.1599|3471.1001|3567.1001||3410.47|3469.4199|3528.3701|3552.79|3688.3601|3675.73|3698.47|3474.47|3503.1001|3494.6799|3502.26|3476.1599|4150|4044|3981|3970|3985|3983|3877|3897|3692|3600|3521|3511|3708|3846|3860|3883|3878|3938|3898|3917|3950|4118|4200|4360|4510|4555|
08740|10934|/equities/migdal-insurance|TA125|495.9|490|474.9|470.4|475|||465.9|459.7|457.6|468.7|455.2|433.1|436.5|425|413.4|395|393|393.5|394.9|397.1|396.6|398|395|395.9|398|397|||397.9|393.3|390|384.3|388.3|388.5|393.5|391.2|388.3|397.2|400|402||403|401.7||407|395|393.5|391.4|390|391.1|389|390.8|388.5|387|376.7|379.4|379.2|389.5|384|375.9|363|372.2|371.9|371.5|380.8|384.3|387.9|393|394.8|394|387|390|390.9|383.8|385|383|375.6|370|374.9|378|368|371.4|389.4|379|387|390|397|391.8|396.7|392.1|394.8|397.4|399|394|376|378|369.2|363.6|367.1|375|375|370|369|372|375.5|368.8|364.7|367|360|351|362|362.4|356.2|358|358.5|350|342.4|332.2|327|328|330.5|310|302|303.9|299.4|307.9|312.1|323|321|315.7|313.7|314|307|307.2|305.6|304.8|300.1|303|310|313|294.4|295|284.1|276|278.8|277|274.6|273.6|281|279.6|274.6|270.4|265.9|266.1|267.5|272|274.9|257|257|258.4|264|267.3|266|260.2|252|244.9|233.6|223|216.7|||213.4|218.7|220.1|222.7||218.7|219.5|222.9|214.7|213.6|229|236.3|249|252|259.8|270|275.9|275.9|275.5|275.1|278|279.9|276.1|257|264|266.2|263.7|267|257.1|258|249.9|249.9|240.9|233.9|232.4|225.9|221.9|213|210.6|209||208|209|208|200|202|200|197.8|186.3|180.5|184.6|186.7|182|182|180|180|180.4|187.9|185.5|182|191.6|186|182|176|175|187|190|193.1|198|198|200|197.3|196|192.8|195.3|204.9|203|204|206.6|
08741|10922|/equities/indus-building|TA125|948|946|926|917.3|923|||910|900|905|918.7|914.9|922.1|925|915|918.6|895.1|893|888|890|882.7|886|890|897|892.5|886.5|868.7|||858.8|868.4|853|845|833|823|831|832|827.1|825.9|829.2|825.8||830|827||826|810|781.3|777.5|779|780.1|782|766.8|763|763.6|762.2|764|753.4|770.6|773.2|784.5|778|779.8|787.5|784.9|776.8|779.8|767.9|777|774.8|772.1|771|779.7|779.7|784|779|784|785.3|805.1|800|800|793|795.9|807.4|797|784|793|809.1|809.1|819|812|810|822.8|828|836|819.8|819.9|809.7|818|792|823|833.7|829|824.9|808.9|799.8|783.6|778.9|777.4|772|772.5|797|799.8|809.5|811|809.8|808|795|799.9|795|802|803.8|782.6|810.2|829.8|830.2|862|840|829.9|816|795|790.1|794|810|791.7|796.9|795.2|778.9|805|822.6|818|725|731.2|720|700.9|705|656.2|663|668.9|675|670|683|670|669.9|650|651.5|645|648|648.3|636.2|639.1|655|650.6|648.5|644.9|643|636|633|639|623.7|||605.9|614|618|626||639.2|647|646.8|647.6|637.8|651.1|654.6|670|665|654.8|666.7|697.8|695|704.5|710|715|720|698.9|687.9|685|675|690.6|713.4|730|730|695|686.2|705|657|649.2|643.5|646.2|656.7|672|672.8||663|641.5|623.9|613.4|618|617|634|627.7|637.9|649|660|631.8|640.1|635|637.7|671.8|702.8|705|682.9|714.9|686.3|624.6|614.3|596|620|649.5|653.1|659|661|700|728|733|730|732.8|747|747.4|755|747.4|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9708|9820|9820|9640|9583|||9393|9315|9373|9467|9447|9449|9490|9380|9298|9193|9300|9283|9320|9021|9060|9098|9058|9225|9200|9037|||8948|8945|8965|8891|8927|8938|8945|8850|8749|8775|8860|8831||8854|8759||8580|8533|8609|8750|8780|8772|8903|8882|8783|8624|8395|8395|8161|8115|8061|7998|7985|8062|8040|8128|8065|8090|8111|8085|8057|8009|7765|7789|7855|7898|7977|7980|7884|7952|7898|7930|7691|7854|7981|7884|8080|8298|8350|8298|8316|8250|8278|8378|8290|8191|7947|7994|7698|7492|7480|7539|7491|7457|7389|7390|7508|7455|7297|7055|6997|6884|7055|7030|7096|7158|7320|7277|7188|7153|7099|7020|7087|7044|6966|7116|7211|7399|7375|7318|7298|7383|7251|7250|7288|7382|7476|7441|7499|7614|7569|7603|7065|7100|6990|6900|6878|6833|6747|6728|6964|6992|6999|6869|6690|6645|6771|6695|6666|6712|6577|6538|6565|6517|6494|6500|6457|6348|6199|6126|6124|||6093|6203|6339|6352||6336|6385|6360|6432|6289|6420|6580|6694|6700|6696|6826|7015|7000|7050|6984|7155|7141|7210|7268|7200|7245|7321|7484|7060|6895|6876|6900|6894|6879|6860|6772|6879|6918|6952|7044||7233|7218|7222|7080|7065|6974|6960|6900|6957|7030|7171|7220|7302|7240|7150|7089|7149|7200|7049|7287|7131|6527|6657|6727|6865|7015|7018|6902|6975|7364|7445|7557|7500|7659|7633|7747|7525|7440|
08743|10940|/equities/naphta|TA125|1220.141|1210.2209|1233.113|1217.089|1227.772|||1207.1689|1232.35|1237.691|1256.7679|1251.427|1258.2939|1258.2939|1227.009|1213.2729|1181.225|1196.486|1176.646|1178.172|1181.988|1153.754|1169.7791|1184.277|1212.51|1190.381|1176.646|||1210.2209|1217.089|1256.7679|1214.036|1214.036|1230.824|1236.165|1205.6429|1188.092|1181.225|1192.671|1191.908||1177.4091|1177.4091||1208.6949|1206.406|1205.6429|1181.988|1194.197|1198.012|1194.197|1173.594|1178.172|1204.88|1195.723|1189.618|1162.1479|1167.489|1143.071|1167.489|1131.625|1155.28|1149.939|1152.228|1162.911|1181.225|1163.674|1167.489|1159.0959|1149.176|1181.988|1172.068|1132.3879|1102.629|1143.071|1118.653|1142.308|1151.465|1150.702|1159.0959|1127.8101|1132.3879|1155.28|1175.12|1194.96|1205.6429|1202.59|1199.538|1197.249|1207.1689|1212.51|1202.59|1184.277|1186.566|1169.016|1219.3781|1158.333|1159.859|1184.277|1199.538|1221.667|1178.9351|1159.859|1144.598|1169.016|1181.988|1123.995|1105.681|1101.866|1106.444|1098.814|1120.942|1129.3361|1156.807|1166.726|1143.071|1127.8101|1139.256|1125.521|1137.73|1136.967|1099.577|1118.653|1143.834|1208.6949|1249.9|1247.611|1250.6639|1232.35|1213.2729|1191.144|1181.225|1184.277|1154.517|1156.043|1178.9351|1106.444|1101.866|1089.657|1106.444|1051.504|1046.925|1033.953|1030.901|1021.744|1020.981|1017.929|1027.849|1085.8409|1029.375|1005.72|1008.009|1013.35|1022.507|1015.64|1029.375|1017.929|1017.166|1019.455|1019.455|1041.584|1026.322|1014.113|1022.507|998.852|1002.667|1024.033|1002.667|980.539|||980.539|988.169|991.221|990.458||987.406|979.775|1013.35|1003.43|999.615|1029.375|1020.981|1046.162|1053.03|1008.772|1016.403|969.093|983.591|980.539|1002.667|1009.535|1003.43|1043.873|1062.95|1090.42|1082.7889|1106.444|1098.814|1087.368|1105.681|1089.657|1076.6851|1080.5|1053.03|1091.183|1056.082|1043.873|1009.535|1008.009|988.932||980.539|997.326|991.221|991.985|1100.34|1098.051|1098.051|946.964|909.573|899.654|877.525|863.027|897.364|898.891|896.601|859.211|911.1|953.831|938.57|949.253|953.068|895.075|875.236|847.002|892.786|936.281|1001.141|991.985|1026.322|1338|1299|1281|1266|1261|1299|1354|1334|1391|
08744|1173275|/equities/nayax|TA125|10570|10540|10570|10540|11120|||11050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|7657|7451|7577|7559|7556|||7372|7277|7341|7499|7351|7639|7590|7758|7896|7677|7649|7571|7571|7571|7449|7449|7397|7369|7571|7486|||7571|7500|7331|7345|7445|7445|7500|7200|7399|7241|7265|7313||7446|7372||7349|6732|6712|6799|6836|6850|6794|6739|6839|6794|6808|6815|6800|6839|6763|6837|6763|6800|6711|6652|6800|6728|6649|6691|6650|6448|6401|6400|6440|6449|6417|6448|6331|6500|6500|6504|6405|6516|6799|6691|6506|6499|6588|6733|6750|6808|6592|6700|6800|6731|6518|6715|6518|6462|6590|6465|6435|6512|6540|6618|6595|6488|6415|6430|6346|6420|6554|6549|6542|6577|6628|6376|6492|6538|6517|6787|6854|6885|6710|6998|6892|6833|7280|6993|7140|7143|6770|6677|6767|6860|6857|6984|7028|7280|6985|7049|7097|7200|7114|7098|7098|6960|6998|7120|7078|6949|7089|6950|7046|7018|7000|6970|6830|6824|6748|6787|6799|6761|6798|6848|6902|6811|6598|6560|6500|||6599|6780|6624|6650||6670|6650|6449|6425|6343|6341|6233|6200|6117|6001|6150|6297|6140|6200|6230|6213|6280|6431|6500|6499|6300|6440|6408|6369|6180|6150|6199|6255|6044|5950|6000|6148|6246|6250|6200||6249|6035|5797|5790|5823|5811|5797|5570|5600|5533|5650|5477|5437|5475|5316|5381|5586|5563|5346|5678|5598|5350|5322|5398|5349|5426|5603|5329|5427|5496|5455|5478|5248|5430|5330|5350|5441|5559|
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|73300|73300|73210|71270|73810|||74550|74810|74080|76330|76580|77380|77980|78230|79600|78790|78900|78460|78780|78010|77860|76820|78100|77640|78030|78450|||77530|75680|76650|76850|76780|77010|77020|76400|73780|72830|73290|74470||73560|75700||76180|75310|76950|76390|77150|76790|77400|77060|77000|75250|74690|75000|73260|75630|76400|79500|76200|77700|76760|79310|80990|81820|88920|88600|90300|90390|90510|91460|91700|91310|90590|90150|90180|90270|89320|88830|87080|85430|87040|87840|88980|88400|90600|90500|89980|88580|88940|87850|86900|87390|87320|88470|87500|88610|89500|91550|91790|91510|91400|91400|91270|91410|89980|89510|88280|88250|88400|86090|82880|80220|79680|79000|77690|78200|78230|79900|79880|78540|79280|80700|79880|79900|78550|78510|79090|80170|80130|78400|78110|78900|80100|80380|84600|80340|81590|86980|85490|86270|83610|80250|79060|78060|78190|77560|77470|76880|77350|76670|81300|80060|80750|80030|79710|81160|81100|81110|79490|78990|79030|78630|78900|79190|78750|77760|78170|||75720|77500|75990|74670||73580|74590|73650|74970|74400|75230|74000|74240|74550|75000|77440|79500|78880|77400|77490|80200|77560|76720|78040|77150|75410|75940|76150|76260|76250|74840|74600|74220|75180|75200|79970|71690|70730|71000|70480||69220|68790|68640|68800|70600|70350|70720|69630|69000|67830|68230|68590|68500|67500|66200|65150|65420|65650|65110|65750|66040|64830|65200|64850|67150|68020|68670|67530|66510|66860|67820|67560|65380|65100|65750|66000|64560|64370|
08747|11047|/equities/nova-measuring|TA125|31490|31150|30500|28800|28840|||28740|28450|28810|30120|30060|30090|30060|30310|31080|30870|32160|32100|32160|31940|31650|31310|30420|30570|31600|31620|||31810|32000|32210|32890|32700|32790|32240|32200|30900|29300|29000|29270||28390|29440||29340|28610|29000|28890|28860|28250|28150|28010|27870|27120|27100|27660|28650|29800|30110|29250|28490|28690|27570|27070|27790|28100|28100|27850|27740|27720|27500|26020|25680|26040|25350|25110|25000|25030|24820|23780|23260|24690|25160|25860|26220|25520|26250|26850|26190|25690|25650|25660|24600|25270|24590|24510|23320|22590|22850|23180|22990|22990|22960|22940|23240|23170|22990|22690|22760|22890|23300|23340|23420|23380|22900|22520|22330|23110|22600|22500|22180|21500|21680|21580|21790|21990|21330|21430|21200|20710|20700|20730|20970|20970|20900|20760|20870|20810|21000|22090|21480|21240|20600|19780|19300|19080|19550|19290|19500|19390|19490|19860|19840|19940|19560|19300|19810|20160|20000|19260|18990|18660|18480|18500|18430|18490|18490|18150|18000|||17480|17390|17200|17150||17120|17100|17190|16750|16380|16430|16520|17070|17040|17240|18350|18470|18250|18250|18230|18640|18600|18530|18760|18800|18790|19210|19480|19120|18940|18860|18510|18290|18630|18670|19290|19740|19770|18150|17690||17210|17380|17180|16800|17350|17370|17410|17070|16840|16550|17190|17030|17390|17140|17140|16900|17110|17180|16900|16890|16870|16710|16200|16190|16490|16370|16410|16540|16600|17280|17620|17690|16670|16770|17190|17690|17250|17770|
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|309.5|310|310|311.4|311.3|||310.5|312.2|311.6|308.5|305.5|309.2|307.7|303|301.5|297|297|297|297.8|296.6|293.7|295.9|296|294.2|290.3|292|||296|296|294.5|295|292.9|292.2|297|296.6|299.8|299|294|296.9||298|300||298.7|298|297.6|304.6|299.9|299.7|301.5|301.8|299.3|299.5|300|299.8|301.9|299|300.7|298.5|293.1|291.1|289|290|292|289|287.1|290.2|295.2|291|288.4|289.9|290|292|289.9|280|290|289|287.6|279.7|281|289|296.9|295|296|294.7|296.8|294.5|295.8|298|299|300|300.5|297|297|302.4|301.3|300|294.9|303.9|313.9|307|303|293.6|300.1|300|300|299|299.1|300|314|316.3|312|306|297.7|300|303.6|317.7|316.2|316.2|324.5|321.7|326.3|330|324|343.2|343.1|359|347.8|329.8|321.3|345.9|362.9|326.9|290.9|288|288|287|288|296.9|296.8|292.4|288.3|292|292|282.1|279.2|279|287.6|290|294.6|295|289.9|289.9|289.4|285.5|286|283|288.6|285|291|288|285.5|287.1|290.8|295.8|293|295|289.9|||284|288.4|290.8|298||297.6|299.9|298.8|297|290|293.1|290.7|288.9|288.7|283|282.7|278.9|275|283.4|293|297|299.9|299.9|309.4|311|310.6|295.1|300.9|300.7|306|322.5|324|312.8|305.7|303.6|315|317.5|319.9|317.9|318.7||313.1|314|317|311|312|311|318.2|309|303.5|292|293|289.9|289|289.4|297|297|295|295|274|276|273|265|269|269.9|270|275|275|269.9|268.1|269.9|272.8|275|276.7|274.9|269.7|274.4|269|273.9|
08749|11973|/equities/one-software|TA125|4450|4464|4281|4307|4400|||4400|4420|4124|4177|4189|4340|4183|4155|4182|4076|4145|4130|4192|4211|4234|4197|4193|4238|4307|4297|||4394|4390|4390|4376|4279|4345|4406|4428|4419|4420|4400|4417||4349|4384||4411|4457|4466|4510|4600|4488|4420|4356|4384|4400|4346|4480|4499|4391|4431|4466|4333|4257|4420|4374|4457|4454|4659|4822|4777|4624|4630|4440|4387|4200|4100|4002|4048|4058|4030|3972|3925|4040|3877|3850|3921|4042|4231|4230|4227|4232|4233|4294|4469|4357|4356|4315|4299|4151|4398|4332|4330|4261|4290|4240|4212|4147|4119|4114|4118|4029|4022|4178|4186|4142|4131|4147|4266|4268|4266|4331|4425|4414|4330|4300|4312|4312|4195|4140|4159|4050|4087|4074|4021|3723|3850|3836|3500|3552|3385|3210|3110|2998|2989|2993|2996|3000|3000|2969|2969|2981|2992|2897|2900|2886|2819|2770|2754|2755|2747|2734|2741|2729|2708|2764|2821|2807|2811|2738|2704|||2683|2728|2724|2760||2780|2805|2829|2808|2768|2776|2822|2877|2825|2771|2827|2774|2824|2859|2868|2882|2894|2899|2799|2780|2730|2873|2926|2770|2810|2790|2719|2698|2656|2669|2819|2794|2720|2639|2540||2667|2673|2705|2723|2750|2720|2640|2619|2665|2730|2740|2600|2588|2600|2444|2465|2576|2649|2609|2621|2547|2608|2600|2670|2683|2789|2807|2826|2860|2960|2761|2742|2707|2699|2735|2740|2735|2755|
08750|1043291|/equities/opc-energy|TA125|3363.405|3253.8889|3235.1431|3180.8789|3215.4109|||3142.4009|3189.759|3087.1499|3216.3979|3200.6121|3184.8259|3165.093|3162.1331|3226.2639|3238.103|3266.7151|3288.4209|3348.605|3403.856|3398.9231|3397.937|3458.1211|3410.7629|3392.0171|3453.188|||3541.9839|3452.2009|3493.6389|3393.99|3319.0071|3393.99|3437.4021|3451.2141|3419.6421|3411.749|3326.8999|3318.02||3401.8831|3453.188||3463.054|3554.8101|3640.646|3688.0039|3719.5759|3709.71|3724.509|3630.78|3680.1111|3596.248|3581.449|3619.927|3611.0481|3678.1379|3709.71|3674.1919|3583.4221|3658.406|3722.5359|3749.175|3797.52|3680.1111|3586.3821|3629.793|3721.55|3733.3889|3784.6941|3821.199|3855.731|3788.6399|3834.0249|3835.011|3765.948|3887.303|3890.262|3818.239|3668.272|3697.8711|3902.1021|3678.1379|3699.844|3694.9109|3611.0481|3583.4221|3600.1951|3522.251|3532.1179|3569.6089|3601.1809|3589.342|3553.823|3616.967|3638.6731|3512.385|3531.1311|3512.385|3396.95|3299.2739|3192.719|3167.0659|3240.0769|3243.0359|3211.4641|3191.7319|3228.2371|3221.3311|3275.595|3179.8921|3157.2|3112.802|3160.1599|3183.8391|3166.0801|3193.7051|3206.531|3214.4241|3235.1431|3185.812|3227.25|3255.863|3255.863|3275.595|3261.782|3265.729|3264.7419|3315.0601|3302.2339|3278.5549|3412.7361|3412.7361|3422.6021|3370.311|3380.177|3393.0029|3381.1641|3439.375|3432.468|3496.5991|3463.054|3474.8931|3464.04|3448.2539|3366.365|3376.231|3453.188|3477.853|3547.9041|3567.636|3398.9231|3218.3711|3220.344|3156.2129|3077.283|3123.655|3185.812|3255.863|3255.863|3222.3169|3288.4209|3315.0601|3384.124|3405.8301|3337.752|3098.0029|2910.5439|||2641.1951|2834.574|2831.614|2826.6809||2806.948|2900.678|2533.6531|2473.469|2436.9641|2497.1479|2502.0811|2559.3049|2584.958|2581.011|2655.9951|2663.8879|2788.2019|2769.4561|2830.627|2804.9751|2767.4829|2801.0281|2877.9851|2836.5471|2791.1621|2941.1289|2969.741|3012.166|3009.21|2955.9299|3005.26|3086.1599|3052.6201|2991.45|2959.8799|2979.6101|2943.1001|2900.6799|2851.3501||2748.74|2788.2|2663.8899|2664.8701|2719.1399|2733.9399|2762.55|2808.9199|2851.3501|2780.3101|2823.72|2808.9199|2565.23|2559.3101|2571.1399|2651.0601|2826.6799|2836.55|2936.2|2982.5701|2949.02|2818.79|2708.29|2733.9399|2805.96|2937.1799|2982.5701|3009.21|2984.54|3055.5801|2950.01|2950.01|2792.1499|2910.54|3059.52|3254.8799|3199.6201|3199.6201|
08751|41400|/equities/opko-health?cid=41400|TA125|1230|1207|1192|1185|1200|||1138|1135|1160|1250|1259|1336|1325|1339|1360|1360|1383|1407|1422|1396|1406|1414|1388|1370|1418|1413|||1356|1393|1398|1426|1464|1531|1536|1489|1450|1436|1447|1513||1461|1578||1680|1610|1608|1561|1578|1606|1474|1470|1530|1502|1448|1425|1446|1539|1594|1550|1491|1550|1519|1576|1684|1645|1835|1847|1872|1829|1840|1872|1911|1830|1793|1747|1785|1833|2043|1990|1790|1933|1819|1721|1510|1430|1471|1491|1496|1476|1476|1429|1455|1415|1421|1433|1436|1416|1350|1355|1299|1333|1319|1366|1390|1400|1419|1474|1472|1472|1500|1500|1500|1530|1491|1507|1537|1580|1535|1585|1574|1611|1454|1543|1416|1398|1335|1328|1374|1353|1310|1314|1348|1350|1384|1343|1278|1284|1239|1264|1250|1296|1274|1200|1230|1211|1399|1489|1480|1505|1469|1479|1524|1598|1575|1453|1434|1453|1430|1565|1581|1550|1512|1418|1365|1379|1325|1284|1212|||1106|1114|1150|1145||1093|1145|1177|1074|1053|1093|1123|1108|1046|1045|1094|1104|1095|1129|1135|1399|1493|1613|1668|1719|1735|1740|1788|1838|1638|1666|1738|1883|1963|1973|1992|1874|1855|1877|1798||1998|2059|1963|1820|1986|2144|2020|1744|1581|1415|1424|1374|1453|1420|1499|1380|1376|1327|1298|1208|1390|1104|1045|940|906.8|923.4|931.2|882.6|850|900|889|920|868.3|890.9|943.8|935|1025|874|
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|23460|22100|22700|21790|21740|||21780|22190|22050|22750|22770|22770|23280|23970|24090|24090|24910|24880|25050|25150|25250|25500|25150|24890|26540|26720|||24920|25260|25490|25190|25750|26160|27200|26720|26980|26340|25220|25590||24900|26100||25950|25240|25960|27290|28360|29130|29160|29290|29500|28370|27500|27090|27200|27610|28810|29730|29260|32390|34170|34810|36970|37390|37840|38510|39090|38140|38920|41180|41550|40510|40710|39200|38380|37920|38860|38570|37960|38970|36970|36810|36150|34650|34310|35100|35110|34130|34950|35890|34500|35740|36670|36900|35270|31970|29920|29910|29200|29430|29220|29270|28380|28000|27900|28390|27290|27750|27970|26550|26260|25820|25120|24870|24690|25660|25220|25110|24960|25480|25490|26290|26320|26440|25870|25100|24950|24870|24660|25500|27460|26000|27400|27010|26950|26620|26970|27200|25580|24300|25400|24760|24440|24180|23660|24100|24070|24330|24430|23800|24810|25000|24900|24700|24490|25180|25400|24590|24400|23590|22220|21280|21260|21070|20700|20260|20690|||20220|19440|19330|19100||19830|19320|20460|20680|20320|21120|21430|20700|20550|20520|20000|20140|20600|20870|21000|21140|21180|21450|21100|20850|20920|20980|20960|21820|21840|22290|21750|21070|20760|20450|20810|21150|20130|20590|20500||21230|21180|21490|21500|21770|21860|21780|21840|21580|21680|21990|21680|22020|21700|22460|21480|21600|22060|21940|22160|21980|22170|21550|21000|22150|23300|23740|23750|23370|23900|24140|24390|24320|24240|24480|24840|25100|25300|
08753|1168509|/equities/oy-nofar-energy|TA125|8780|8856|8858|8947|8900|||8833|8839|8898|9171|8900|9061|8950|9084|9066|8998|8920|8800|8700|8481|8469|8450|8478|8790|8871|9041|||8986|9100|9084|9151|9150|9300|9300|9400|9230|9179|9105|8595||8557|8856||8863|8765|8870|8849|9749|8813|8999|8840|8820|8702|8348|8650|8749|9229|9363|9500|9300|9565|9403|9341|9257|9170|8870|9165|9515|9399|9210|9486|9780|10150|10270|10330|9975|9795|9750|9699|9099|8867|9200|9070|9080|9279|9345|9414|9597|9700|9593|9798|9500|9420|9350|9898|9789|9440|9242|9100|9220|9300|9447|9650|9730|9899|10180|10290|10300|9930|10200|11590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1588|1574|1553|1537|1538|||1539|1513|1529|1534|1544|1522|1501|1482|1486|1449|1466|1459|1487|1492|1474|1442|1450|1508|1522|1521|||1549|1551|1560|1577|1573|1590|1665|1638|1624|1628|1637|1650||1639|1641||1653|1629|1620|1607|1629|1635|1640|1649|1629|1663|1661|1684|1702|1759|1741|1778|1739|1749|1740|1690|1694|1710|1535|1554|1549|1535|1520|1553|1564|1572|1498|1495|1500|1510|1571|1583|1550|1585|1601|1551|1569|1540|1600|1636|1648|1676|1665|1665|1682|1689|1674|1697|1670|1652|1739|1772|1779|1825|1745|1776|1837|1825|1707|1754|1745|1730|1720|1760|1745|1793|1800|1812|1803|1820|1720|1640|1630|1624|1688|1690|1730|1790|1800|1786|1862|1834|1707|1769|1774|1655|1640|1508|1499|1510|1508|1519|1440|1403|1389|1406|1388|1359|1337|1339|1372|1394|1400|1375|1416|1418|1438|1380|1355|1347|1346|1338|1351|1359|1362|1379|1373|1349|1373|1343|1349|||1339|1349|1345|1353||1359|1381|1389|1391|1363|1391|1403|1431|1436|1419|1420|1426|1448|1456|1442|1414|1409|1390|1378|1396|1393|1471|1500|1463|1523|1557|1526|1465|1382|1395|1396|1400|1400|1413|1405||1393|1397|1390|1341|1376|1383|1435|1445|1448|1466|1479|1417|1397|1351|1350|1356|1420|1472|1512|1567|1564|1549|1461|1477|1496|1537|1554|1560|1538|1550|1530|1599|1558|1519|1550|1560|1549|1459|
08755|10955|/equities/paz-oil-company|TA125|42750|43400|43430|43500|44100|||42420|43000|43100|41970|41290|36900|36550|35990|35900|36000|35980|35900|35790|35430|36740|35840|34500|34750|34550|34000|||33000|32420|32420|32370|31680|31360|31520|31450|30910|31110|31110|31170||31400|32370||32650|32680|32200|32620|32860|31630|31890|32360|33750|33770|31990|31980|31600|31650|31880|31630|31430|31150|31840|31940|31980|32180|31620|31500|31480|31210|31230|31200|31260|31380|31890|31800|31540|31660|31550|31990|32200|32540|32020|32200|32480|33470|34520|34850|34900|34490|34470|34880|35330|35320|35500|35960|36480|35530|34430|34880|34790|34900|34500|33950|34850|34580|33230|32310|32240|32620|33080|33460|33400|33100|32980|32200|32040|31250|31230|31430|32440|32320|32880|33350|33800|34070|33900|33960|33740|33540|34000|33900|33900|34000|33800|33510|32760|32900|33100|33520|30990|31450|31750|32000|32060|32100|31890|31770|32200|32480|32500|32020|32770|32750|33000|32990|32040|32060|31330|30700|30990|30500|29520|29210|28710|28400|27400|27770|28090|||28720|29690|29540|30510||31070|31780|31210|31970|31400|31870|31880|31410|31140|31020|33280|34250|34240|34300|33840|33000|33650|33120|32890|32230|32910|33610|33540|33380|30800|30420|29790|29300|28440|28800|28690|28100|27420|27800|27720||27250|28700|29380|29570|29990|30680|29900|29180|30330|30300|30170|29200|28350|26230|26200|25420|25640|26260|27120|27810|27790|27780|27870|28420|28240|28360|29050|29650|29900|29910|29990|29790|28890|29430|30010|30550|30710|31310|
08756|24046|/equities/perion-network-ta|TA125|5386|5258|5136|4920|5040|||4971|5039|5067|5655|5620|5530|5699|6245|6080|5929|5735|5392|5353|5380|5436|5257|5006|5215|5306|5264|||5881|5812|5900|6098|6170|6118|6270|6185|6270|5847|5517|5765||5800|6213||6653|6404|6666|6460|6980|6830|6857|6564|6650|6219|6427|6500|7738|9000|8777|7000|6743|7283|7079|7179|7788|7500|7531|7739|7918|7580|7622|8084|8575|8298|7702|6700|5300|5253|5150|4884|4800|4919|5090|5200|4710|4544|4640|4413|4800|4389|4418|4641|4660|4544|4555|4500|4440|3960|3980|4205|4130|4210|4116|4300|4585|4516|4979|5600|4289|4036|4038|3872|3673|3917|4120|3980|3828|3650|3480|2968|2551|2512|2551|2570|2527|2539|2548|2535|2510|2600|2624|2627|2575|2500|2538|2528|2499|2486|2496|2530|2495|2520|2538|2500|2576|2443|2500|2659|2655|2642|2659|2652|2624|2661|2630|2570|2650|2703|2711|2698|2650|2638|2700|2333|2317|2360|2471|2390|2251|||2241|2190|2094|2159||2139|2099|2160|2054|2059|2063|2060|2052|2051|2029|2053|2094|2076|2065|2046|2094|2111|2115|2134|2087|2130|2135|2070|2090|2051|1994|1973|2050|2080|2086|2166|2343|2158|2078|2078||2190|2194|2121|2130|2185|2185|1995|2000|1956|1950|2000|1876|1873|1864|1846|1868|1875|1785|1742|1815|1820|1811|1859|1811|1915|1985|2059|1913|1911|1930|1949|1941|1860|1899|1994|2053|2125|2111|
08757|10953|/equities/perrigo-co?cid=10953|TA125|15180|15070|14690|14750|14980|||14980|14750|14560|14100|13930|13760|13850|13850|13680|13630|13760|13510|13800|13940|13710|13960|13930|13680|13640|13600|||13350|13360|13420|13580|13600|13460|13650|13650|13560|13890|14080|14030||14130|14070||14150|14090|13840|13680|13830|13810|13800|13950|13760|14210|14010|13900|13770|14080|14200|15000|13500|13780|14050|13980|13810|13900|14440|14480|14740|14750|14700|14910|14430|14270|14320|14310|14250|14160|14340|14480|14250|14740|14630|14700|14310|14270|14440|14270|14320|14190|14260|14670|14550|14430|14310|14410|14660|14400|14450|14500|14440|14460|14520|14530|14480|14450|14190|14260|14530|14800|14990|15480|15710|15460|15710|15750|15930|16020|16000|16300|16330|15770|16140|16090|16140|16240|16120|16410|16450|16170|16000|16230|16440|16490|16790|16590|16070|16530|15890|15920|15200|15300|15640|15940|15370|15250|14760|14940|15370|15620|15660|15370|15700|15670|16110|15980|15600|15750|15800|15790|15500|15460|15390|15480|15550|15640|15930|15900|15810|||15890|16040|15930|16110||16880|17070|17500|17240|17130|16720|16670|17350|17450|17240|17790|17450|17710|17920|17890|17820|18050|18010|18200|18070|18240|18520|18590|18480|18540|18300|18200|18100|17490|17250|17900|19200|18680|18320|18120||19330|19480|19280|19000|19600|19740|20330|20420|20990|20500|19930|19390|19320|19100|19120|19240|19280|19240|19150|19370|19130|19000|18830|18830|18700|19100|19280|19260|18900|18830|18860|18840|17970|18230|18300|19520|19950|19810|
08758|10950|/equities/phoenix-ord1|TA125|3244|3310|3135|3118|3057|||2966|3005|3084|3136|3126|3033|2998|2989|2999|2939|2919|2888|2892|2925|2925|2921|2900|2890|2895|2910|||2894|2897|2900|2849|2785|2825|2880|3015|3029|2985|2990|2979||2917|2836||2825|2720|2697|2684|2682|2724|2699|2682|2662|2655|2646|2649|2631|2652|2655|2665|2620|2660|2648|2629|2633|2635|2624|2655|2748|2722|2654|2680|2672|2617|2624|2634|2593|2635|2662|2651|2598|2642|2585|2551|2557|2652|2649|2633|2620|2576|2589|2645|2641|2681|2558|2453|2397|2355|2400|2503|2500|2497|2452|2430|2479|2439|2400|2326|2345|2351|2444|2451|2439|2418|2387|2359|2321|2290|2306|2297|2303|2287|2291|2286|2237|2270|2241|2150|2105|2062|2020|2010|2002|2012|2010|1940|1907|1940|1989|2137|1890|1849|1829|1757|1786|1806|1797|1805|1900|1866|1817|1779|1790|1788|1770|1770|1820|1821|1809|1770|1790|1765|1799|1787|1743|1694|1670|1590|1583|||1549|1601|1591|1564||1571|1555|1548|1527|1501|1579|1559|1602|1588|1571|1633|1688|1700|1715|1715|1660|1660|1662|1608|1581|1559|1600|1609|1632|1699|1711|1685|1599|1526|1522|1501|1498|1479|1509|1556||1553|1571|1564|1520|1536|1531|1532|1495|1487|1526|1538|1455|1420|1393|1417|1414|1437|1444|1404|1450|1327|1307|1355|1366|1411|1505|1535|1586|1575|1611|1585|1580|1510|1544|1564|1559|1565|1549|
08759|10951|/equities/plason|TA125|19280|19070|18930|18820|18990|||18640|18550|18490|18550|18420|18450|18480|17770|17750|17300|17370|17210|17250|17480|17010|17100|17550|17340|16790|16630|||16290|15620|15400|15630|15410|15620|16100|15980|16090|16250|16490|16400||16280|16150||16270|15900|15660|15450|15650|15780|15820|15790|15970|16430|16430|16620|16900|16990|16870|16990|16900|17150|17020|17020|17130|17750|17870|18300|17820|17920|18720|18200|19180|19350|18290|18070|18470|18290|17850|17310|17520|17450|17750|17750|17740|17100|16650|15450|15660|15710|15600|15700|15650|15840|15680|15900|15570|15150|15200|15700|15870|15760|14990|14600|14830|14890|14500|14710|14760|14710|15390|15450|15700|15480|15520|15600|15250|14870|14750|14480|14400|14530|15360|15520|15430|16240|16100|15800|15750|15600|15090|15220|15380|15360|15600|15390|15150|15290|15540|15690|15420|15320|15370|15350|15280|15000|15010|14730|14990|15280|15290|15290|15370|15570|15700|15770|15750|15580|15300|15150|15410|15370|15140|14820|14720|14630|14490|14400|14300|||14000|14270|14300|14440||14000|14030|14060|14190|14000|14540|14950|14170|14120|14070|14290|14510|14170|14330|14300|14100|14000|14000|14000|13490|13390|13770|14100|13930|14000|13800|14330|14000|13650|14000|14140|14000|13960|13430|13350||13290|13330|13420|13090|13170|13200|13050|12650|12650|12830|13000|12110|12010|11900|12060|11990|12290|12510|12470|12370|12400|12400|11800|12300|12930|12980|13090|13140|13160|13650|13340|13640|13480|13850|13990|14010|13850|13390|
08760|11994|/equities/prop-build|TA125|42020|42620|42000|41000|41400|||40470|40310|39760|40900|40490|40790|41280|40110|40400|39000|38900|38460|37330|36970|37500|37070|36940|37400|37380|36190|||33900|33440|32880|32190|32690|32440|32400|32200|31330|30820|30980|31290||31240|30970||30610|29930|29400|29600|29680|28740|28500|28680|28780|29610|28250|28510|29080|28840|29990|29540|29370|30000|30660|30000|30160|29500|29060|29700|30310|30000|30000|30450|30610|30970|30300|30360|30430|30690|30330|30560|29590|30000|30850|30040|31120|30800|31400|31700|32230|33280|33750|34190|34060|34710|33850|33800|33400|33000|32860|32370|32230|31880|31250|31720|32470|32260|31750|31830|32740|33930|34050|34990|34970|34930|34500|32970|32800|32960|31700|31370|30550|29810|30240|30300|30040|30790|30850|30180|30630|30350|30060|28850|30100|28890|29000|28500|28800|29250|28340|27550|25940|26510|27730|28200|27690|28140|28810|29530|29800|30800|30750|29430|28800|28500|28950|28880|27780|27900|27300|25950|24940|24860|25880|24550|24050|24220|24210|24580|20910|||20150|19640|19490|19530||19620|20360|20200|19490|18200|19020|19400|19820|20150|20540|21550|21630|22100|22350|22200|22500|22720|22240|22380|22060|22750|22490|23500|23980|24250|23900|24150|24200|23970|23960|25410|25740|25880|25880|26150||26410|25700|25220|25250|25690|23600|21520|21420|21790|21690|21140|20380|20900|20300|20150|20560|21000|21170|20990|21400|21300|21050|21090|21600|22100|22610|22290|21150|21390|22260|22250|22810|22680|23240|24500|25070|23990|23600|
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3978|3982|3926|3844|3886|||3934|4188|4202|4150|4108|4231|4299|4319|4410|4328|4135|4074|4078|4085|4184|4030|4000|4040|4231|4280|||4537|4720|4698|4529|4352|4374|4742|4280|4116|3979|3687|3779||3850|3955||4213|4169|4303|4189|4429|4411|4379|4238|4298|4140|3975|4006|4110|4327|4300|4421|4340|4596|4536|4650|4625|4600|4592|4710|4760|4310|4288|4399|4499|4400|4133|3890|3573|3577|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21460|21430|21420|21440|21410|||21420|21430|21410|21440|21390|21800|22240|22560|22780|22840|22860|22530|22320|22330|22480|22500|22300|22280|22050|22000|||21930|22340|22310|22130|22180|22020|22340|22300|21960|21790|21760|21770||21760|20970||20970|20930|20980|21000|21120|21100|20940|20800|20890|20920|21220|21330|21310|21570|21730|21610|21440|21400|21150|21220|21250|21270|21210|21520|21520|21420|21280|21380|21540|21650|21620|21730|21580|21600|21750|21870|21700|22150|21740|21720|22000|22080|22220|22530|22160|22110|22190|22300|22460|22450|22830|22780|22700|22610|22620|22840|23000|22930|22930|22730|21800|21900|21760|21500|21600|21750|21790|21950|21840|21790|21770|21900|21680|21890|22110|22490|22910|22770|22610|22480|23190|22600|22440|22200|22180|22100|21880|21970|22030|21770|21950|21810|21940|21730|21870|22340|22410|22490|22540|22570|22560|22470|22480|22320|22980|23170|23420|23220|23430|23430|23690|23800|23230|23470|23120|22850|22800|22700|22800|23390|23580|23610|24020|23680|23070|||22100|21890|21830|21760||21860|22000|21720|21300|21190|20530|20450|20080|20130|20100|20210|20380|20300|20430|20460|20380|20220|20800|20900|21040|20930|21250|21610|21840|21990|21890|21940|21900|21900|21800|21750|21640|21000|21010|20980||20890|20370|20790|20790|21070|19800|19790|20060|20240|20290|20250|20010|20040|20160|20150|19520|19630|19300|19220|19400|19400|19290|19300|19190|19500|19560|19500|19560|19400|19640|20100|20300|19980|20110|20110|20180|19890|20900|
08763|11062|/equities/ratio-par|TA125|142.9|144.8|145|144.9|135.4|||129|130.1|132|136.2|131.6|130.5|130.2|128.4|127.9|126.4|127.1|128.1|128|135.3|127.5|125|126.6|129.6|129.4|132|||133.2|132.8|135|133.1|133.5|134.5|136.6|135.2|135|135.4|135.8|135.7||134.9|138.5||140|138.3|141.9|146|142.4|139|139.2|141.3|143.4|141.3|144|142.5|136.9|138.4|140.3|141.2|139.5|141.9|140.8|143.2|145.1|142.5|142.2|142|143.2|143|142.8|144.8|147.4|138.8|134.2|133.4|132|132.9|132.8|131.5|125.9|127.2|131|129.4|133.9|135.9|138.8|138.2|133.3|131.8|129.7|125.3|123.6|123.5|121.7|124.2|122.3|123|117.3|121|123.8|123.8|122.1|122.3|127|126.6|121.5|123.3|124.5|123.5|129|129.5|130|132|133.3|132.1|132|134|133.7|133.3|136.4|134.8|138.5|138.1|144.4|139|134.6|136.2|134.9|135|139|130.7|129.7|119|123|123.6|123.9|121.8|119|120|113.1|113.9|113.2|112.9|110|109.4|112.2|117|118.4|119.4|122.1|122.4|122.2|123.5|124.3|121.9|120.1|123|124|127.9|125.7|122.7|96.066|90.21|86.729|84.671|78.815|77.628|79.923|||80.161|81.268|83.009|82.851||83.168|83.088|86.808|85.621|81.902|84.671|84.671|87.282|85.462|83.088|87.52|89.419|90.052|89.973|91.635|89.34|90.843|90.052|93.217|92.98|92.505|95.354|95.987|99.469|100.893|99.548|99.073|105.958|109.123|97.332|98.519|98.994|101.843|96.383|97.965||88.232|91.397|94.721|97.332|101.289|106.828|110.547|91.002|69.399|71.06|72.485|72.247|71.219|65.126|70.665|70.269|72.01|75.175|72.327|68.924|67.974|67.579|68.053|70.19|67.025|71.219|76.521|72.722|70.427|73.355|73.276|76.283|73.593|78.578|79.211|86.254|91.16|98.124|
08764|11064|/equities/reit-1|TA125|1882|1853|1836|1817|1802|||1781|1744|1778|1825|1810|1790|1774|1750|1737|1728|1749|1739|1720|1724|1729|1720|1726|1711|1682|1640|||1635|1630|1605|1580|1568|1570|1606|1606|1552|1548|1545|1552||1548|1548||1546|1523|1542|1548|1552|1555|1539|1525|1509|1525|1511|1526|1532|1546|1569|1560|1512|1532|1533|1528|1532|1536|1502|1522|1547|1560|1560|1547|1551|1515|1507|1520|1526|1536|1541|1546|1534|1522|1536|1543|1570|1586|1590|1594|1619|1603|1596|1624|1626|1676|1676|1684|1636|1620|1637|1649|1641|1624|1609|1619|1599|1582|1565|1574|1560|1571|1598|1601|1624|1627|1627|1621|1625|1620|1667|1594|1589|1555|1565|1570|1590|1619|1634|1611|1634|1639|1598|1600|1600|1599|1615|1557|1549|1594|1575|1595|1467|1472|1446|1390|1364|1325|1300|1272|1282|1274|1278|1268|1288|1309|1328|1321|1326|1337|1363|1346|1365|1355|1347|1354|1334|1299|1271|1259|1251|||1207|1227|1242|1240||1247|1276|1289|1273|1240|1239|1271|1290|1310|1309|1353|1377|1366|1385|1370|1383|1388|1372|1355|1344|1336|1400|1397|1404|1366|1342|1324|1339|1300|1320|1360|1355|1330|1328|1357||1355|1317|1272|1232|1287|1310|1325|1326|1343|1379|1397|1360|1361|1339|1324|1355|1375|1393|1370|1419|1380|1285|1270|1251|1283|1270|1321|1390|1387|1380|1390|1428|1425|1450|1500|1548|1552|1518|
08765|1173540|/equities/retailors|TA125|6458|6356|5995|5990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9393|9206|9315|9177|9119|||9225|9136|9177|9485|9526|9920|10360|10590|10750|10620|10900|10690|10620|10660|10700|10680|10490|10770|10860|10900|||10730|10680|10780|10580|10690|10770|10820|10820|10640|10500|10550|10690||10740|10750||10620|10510|10840|10930|11140|11040|11000|11020|10880|10640|10640|10650|10780|10990|10870|10750|10700|11350|10850|10950|11050|11100|10990|11140|11220|11230|11120|11280|11330|11290|11390|11230|11100|11410|10880|11000|10830|11150|11200|11080|11340|11180|11380|11230|10230|10130|10130|10050|9928|9960|10000|10100|9854|9730|9718|10080|9947|10010|9745|9966|10140|10160|9910|9829|9492|9189|9170|9297|9232|9275|9195|9113|8994|9137|9168|9297|9340|9221|9639|9924|9894|9986|10040|9800|9895|9955|9879|10050|10110|10070|10000|9915|9947|10200|10190|10140|9779|10290|9878|9591|9390|9301|9490|9600|9845|9920|9899|9674|9973|10050|9966|9983|10390|10800|11270|11000|10970|10500|10510|10730|10690|10700|10700|10690|10360|||10070|10370|10380|10380||10330|10800|10920|10810|10500|10520|10560|10790|10800|10860|11570|11810|11480|11470|11550|11920|11960|11740|11770|11600|11520|11300|11370|11470|11550|11450|11280|11080|10630|10840|11000|11520|11950|10820|10540||10270|10100|9900|9655|10210|10310|10480|9973|9750|9674|9689|9470|9708|9660|9600|9355|9503|9600|9552|9610|9753|9297|9329|9425|9830|9972|10170|10030|10100|10130|9970|9958|9747|9699|9918|9993|9660|9128|
08767|11072|/equities/sella-cap-re|TA125|900|905|905|888|873.2|||863.7|850|878|894.3|888|878.2|858.4|840.9|835|833.9|836|828|826|825.2|818.2|811.2|814.7|815|804.7|791.7|||785.9|788|789|778.9|763.7|758.4|766.6|759.1|752|755.1|742.1|757||756|756||754|745|724|717|714.1|711|709|709|712|706|710|712.3|706.7|705.9|702.7|698.9|699|705|705|702.8|705.9|709.3|700|695.5|700|699.1|693.9|699.9|705|696.5|702.6|706.8|705|707.4|706.9|701.9|700|705|732.6|702.3|708.5|708|707|712.6|719.5|714|714.8|722.6|728|731.5|728.5|731|716.9|717.3|732|743|743.9|740|738|754|756|757|743|715.6|705|706.1|741.5|753|757.9|751|750|740|730|737|717|730.3|734.5|726|736|740|764.7|785|775|753|745|730|726.5|729|730.4|720|734|665|651.9|654.1|654.6|670.4|611|605.7|594.2|584.9|579|575|556|550|555|556.6|558|558|565.6|567.1|572.2|571.6|584|590|587|589.8|589.9|584.8|574.7|565|555|540|530|546.6|540|||518|533.4|540|540.5||540.1|554|553|538.7|528|555.1|564|574|575|576.2|598.6|618|632|625.7|622|624.8|628|604|598.9|593.7|590|603|587|586.8|574.8|569.2|568|565.4|551.4|556|563.4|565|559.9|550|554.3||567.4|569.9|555|534|562|577.9|587.1|594.3|583.6|596.9|608.4|589.9|596.8|593.9|580|594|615.2|624.9|622|639.9|612|585|575.7|585.2|604|607|614.9|618.4|624.2|638.9|640|668|655|662|660.5|680.3|685.9|690.9|
08768|945144|/equities/shapir-engineering-industry|TA125|2480|2430|2400|2381|2409|||2370|2370|2287|2330|2319|2321|2340|2335|2343|2363|2357|2367|2373|2373|2386|2398|2425|2388|2372|2419|||2419|2469|2478|2473|2433|2430|2441|2453|2433|2424|2381|2389||2363|2377||2371|2355|2306|2345|2360|2367|2380|2380|2335|2320|2298|2260|2225|2234|2370|2365|2340|2350|2357|2343|2309|2315|2300|2307|2311|2307|2314|2310|2340|2346|2349|2314|2335|2374|2351|2380|2380|2400|2400|2368|2300|2380|2362|2377|2380|2370|2377|2443|2467|2465|2417|2409|2370|2350|2418|2487|2476|2480|2490|2488|2478|2394|2407|2325|2390|2388|2473|2515|2522|2600|2565|2501|2500|2500|2452|2447|2445|2417|2485|2467|2471|2500|2488|2459|2384|2304|2259|2265|2298|2310|2322|2295|2301|2320|2320|2398|2248|2239|2236|2234|2244|2299|2320|2303|2327|2330|2340|2347|2356|2336|2334|2373|2384|2410|2365|2350|2327|2300|2308|2330|2343|2336|2353|2364|2251|||2252|2293|2305|2313||2342|2420|2394|2419|2398|2350|2384|2351|2347|2337|2351|2386|2372|2393|2420|2445|2431|2423|2420|2379|2298|2377|2419|2514|2494|2456|2439|2450|2420|2442|2503|2510|2514|2562|2564||2553|2511|2543|2544|2560|2550|2520|2370|2268|2293|2322|2298|2290|2239|2223|2270|2240|2140|2127|2148|2130|2110|2118|2168|2231|2222|2269|2290|2333|2310|2360|2358|2252|2347|2349|2311|2230|2214|
08769|10960|/equities/shikun---binui|TA125|2186.9399|2208.5901|2194.8101|2202.6899|2244.02|||2199.73|2134.78|2161.3501|2206.6201|2218.4299|2230.25|2244.02|2269.6101|2255.8301|2199.73|2175.1299|2143.6299|2134.78|2199.73|2182.02|2194.8101|2210.5601|2239.1001|2239.1001|2207.6101|||2093.4399|2076.71|1996|1925.14|1899.55|1904.47|1919.23|1929.0699|1913.33|1914.3101|1923.17|1933.99||1955.65|1939.9||1929.0699|1933.99|1924.15|1978.28|1988.13|2005.84|2019.62|1994.03|1993.05|2011.75|2016.67|2030.45|2030.45|2074.74|2022.5699|1967.46|1927.1|1963.52|1963.52|1961.55|1961.55|1968.4399|1840.49|1887.74|1905.45|1927.1|1919.23|1900.53|1930.0601|1938.92|1965.49|1966.47|1953.6801|1958.6|1922.1801|1895.61|1885.77|1870.02|1911.36|1909.39|1895.61|1920.22|1968.4399|1947.77|1855.26|1830.65|1810.97|1830.65|1819.8199|1850.34|1825.73|1810.97|1790.3|1758.8|1756.83|1810.97|1835.5699|1843.45|1811.95|1839.51|1825.73|1771.6|1715.5|1696.8|1687.9399|1675.14|1676.13|1748.96|1778.49|1793.25|1776.38|1734.41|1735.39|1697.3199|1686.59|1671.95|1673.9|1591.91|1608.5|1649.5|1673.9|1727.58|1661.21|1645.59|1622.17|1592.89|1611.77|1587.16|1616.7|1648.2|1633.4301|1624.5699|1620.63|1647.22|1654.11|1673.8|1593.0699|1595.03|1555.65|1549.74|1558.61|1572.39|1594.05|1580.27|1595.03|1609.8|1605.87|1596.02|1612.76|1609.8|1609.8|1578.3|1559.59|1572.39|1575.34|1598.97|1575.34|1526.11|1525.13|1532.02|1535.96|1526.11|1555.65|1516.27|1510.36|||1506.42|1580.27|1604.88|1587.16||1613.74|1630.48|1617.6801|1588.14|1539.9|1609.8|1624.5699|1586.17|1539.9|1531.04|1539.9|1500.51|1486.73|1485.75|1510.36|1477.87|1494.61|1516.27|1511.34|1502.48|1486.73|1507.41|1495.59|1531.04|1542.85|1516.27|1491.65|1498.55|1495.59|1494.61|1514.3|1532.02|1535.96|1540.88|1542.85||1516.27|1505.4399|1515.28|1485.75|1541.87|1534.98|1533.99|1471.96|1459.16|1466.05|1516.27|1516.27|1550.73|1424.7|1382.36|1343.96|1345.9301|1335.1|1300.64|1322.3|1241.5699|1240.58|1161.8199|1141.14|1208.09|1288.83|1293.75|1286.86|1269.14|1303.6|1362.67|1581.25|1552.7|1566.48|1579.28|1491.65|1484.76|1398.12|
08770|10958|/equities/super-sol-01|TA125|2814|2805|2799|2770|2658|||2583|2572|2565|2573|2579|2591|2639|2631|2637|2632|2640|2648|2667|2671|2660|2637|2660|2718|2707|2642|||2678|2702|2715|2714|2747|2748|2755|2761|2771|2748|2714|2662||2670|2695||2688|2668|2667|2657|2663|2669|2637|2615|2611|2606|2663|2726|2715|2845|2739|2738|2703|2721|2768|2783|2764|2769|2734|2738|2760|2738|2727|2752|2777|2780|2758|2776|2762|2810|2810|2816|2740|2757|2739|2720|2710|2695|2750|2815|2552|2544|2494|2513|2515|2518|2517|2532|2539|2535|2517|2505|2519|2505|2530|2526|2535|2579|2550|2495|2493|2490|2516|2563|2593|2618|2617|2620|2610|2615|2618|2621|2642|2615|2613|2609|2595|2606|2571|2537|2515|2506|2485|2465|2484|2495|2550|2529|2514|2477|2487|2622|2620|2678|2660|2622|2600|2597|2612|2633|2625|2615|2633|2624|2638|2674|2700|2690|2655|2622|2630|2663|2655|2685|2699|2733|2720|2692|2696|2683|2630|||2675|2726|2726|2773||2775|2754|2705|2646|2649|2644|2665|2674|2674|2657|2660|2670|2660|2663|2662|2659|2683|2678|2664|2623|2595|2484|2400|2405|2444|2437|2450|2460|2420|2416|2426|2425|2438|2453|2435||2431|2430|2465|2443|2555|2489|2498|2414|2413|2438|2410|2395|2372|2361|2372|2341|2308|2273|2274|2292|2279|2259|2228|2151|2197|2293|2291|2284|2248|2309|2325|2318|2300|2325|2319|2334|2335|2402|
08771|10961|/equities/strauss-group|TA125|9439|9440|9440|9395|9398|||9275|9315|9425|9350|9485|9527|9500|9465|9522|9520|9543|9477|9524|9588|9647|9620|9554|9555|9309|9313|||9379|9430|9518|9518|9381|9420|9288|9219|9111|9083|9069|9214||9439|9482||9494|9425|9367|9287|9286|9392|9389|9333|9191|9094|9018|9043|8999|9045|9055|9000|8942|9040|9174|9162|9148|9180|8974|9090|9188|9195|9198|9248|9290|9300|9367|9320|9370|9535|9509|9467|9353|9499|9480|9450|9510|9670|9663|9690|9620|9600|9540|9735|9880|9905|9662|9660|9570|9538|9538|9700|9798|9796|9900|9849|9899|9885|9667|9540|9548|9417|9551|9737|9880|9851|9845|9798|9822|9860|10030|10060|10180|10060|10100|10200|10240|10270|10190|10090|10250|10220|10240|10310|10590|10380|10330|10240|10250|10070|10130|10380|10040|10010|9911|9830|9913|9865|9997|9915|10140|10250|10270|10160|10250|10270|10000|9845|9877|9889|9645|9720|9850|9770|9867|9955|9950|9865|9893|9840|9718|||9650|9734|9872|9897||10010|10100|10120|10000|9888|9962|9983|9889|9839|9790|9729|9827|9887|9911|9882|10000|9983|9930|10050|10050|9798|9959|9910|10060|10060|9970|10010|10080|9971|10000|10000|9800|9624|9627|9718||9662|9500|9484|9466|9739|9729|9880|9874|9990|9895|9998|9771|9760|9774|9890|9835|9800|9730|9970|10120|9579|9690|9638|9759|9899|10310|10400|10330|10210|10320|10270|10260|10080|10030|9789|9735|9379|9332|
08772|11074|/equities/summit|TA125|5249|5140|5192|5250|5249|||5088|5249|5180|5370|5421|5488|5372|5312|5405|5299|5342|5295|5299|5223|5300|5047|4999|4989|5045|5049|||4853|4827|4868|4869|4900|4799|4950|4885|4915|4930|4944|4900||4872|4899||4849|4800|4889|4940|4855|4880|4928|5038|4950|5033|4961|4969|4817|4871|4899|4999|4890|4900|5040|5100|5105|5100|5015|5004|5015|4994|4989|5032|4990|4997|4971|4875|4506|4585|4575|4587|4570|4587|4600|4496|4403|4447|4549|4564|4551|4605|4629|4669|4695|4771|4838|4742|4600|4742|4800|4811|4850|4789|4785|4599|4644|4600|4622|4680|4760|4660|4788|4789|4584|4580|4591|4590|4599|4490|4177|3999|3994|3901|3898|3989|3932|4097|4045|4048|3930|3913|3756|3739|3751|3725|3806|3669|3615|3600|3583|3618|3188|3119|3103|3117|3098|3030|3050|3072|3099|3132|3118|3060|3090|3102|3159|3090|3041|3096|3103|3144|3205|3166|3188|3125|3149|3149|3032|2968|2967|||3008|3171|3216|3237||3211|3421|3479|3466|3480|3529|3497|3502|3509|3345|3454|3505|3430|3332|3330|3400|3494|3330|3230|3124|3104|3200|3340|3298|3387|3320|3335|3250|3116|3126|3200|3237|3074|3013|2964||2985|2979|2900|2884|2979|3012|3042|3108|3155|3190|3200|3000|3039|2875|2880|3096|3190|3270|3330|3363|3361|3149|3140|3073|3099|3131|3191|3350|3389|3473|3536|3565|3460|3499|3505|3655|3661|3755|
08773|942777|/equities/tadiran-hldg|TA125|41500|42680|40350|40220|40500|||41990|39940|37320|38290|37650|36490|36310|36720|36620|35600|35300|35090|35090|34970|35100|34920|35220|34970|35070|35070|||35500|35570|35900|35900|35720|35370|35430|35800|35430|35800|35800|35890||35430|35950||35600|35000|35000|34480|34890|34370|34930|34500|33620|33590|35000|35000|33960|33400|33050|32870|31740|31780|30800|30370|30370|30570|29990|30400|31750|32280|33750|33740|33740|33500|34030|33780|33310|32890|31720|30500|29990|30190|30220|30000|30110|30090|30150|30860|30320|29670|28940|28740|28750|29380|28780|26730|25490|25730|24820|24510|24330|24000|24040|24100|24180|23500|23030|22420|22680|22550|23150|23140|23740|23880|23960|23300|21170|20860|21340|21320|21920|21780|21420|21500|22110|23270|23380|23420|23400|23240|23420|23100|23100|22340|22400|22230|22350|23420|23440|23420|22930|22840|22840|22680|22650|22650|22500|22420|22290|22050|22250|22100|22150|22150|22140|21900|21920|21970|21800|21870|21990|22030|21850|21830|21700|22200|22600|22400|22000|||21920|21970|21670|20960||20880|20620|19760|20380|20070|20000|21000|21500|21670|20900|20260|20210|20430|21000|21080|20930|20770|20880|20600|20360|19920|21090|21400|21450|21580|21600|21590|19770|19650|19700|19100|18600|18980|19000|19000||18740|18710|18870|18690|19400|19100|18600|18260|17980|18000|18250|17800|17870|16760|16470|16510|16790|17200|17510|17510|17850|17090|16270|16100|16890|17770|17790|17660|17510|18200|17560|17170|16890|17000|17180|17150|17410|17790|
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2395|2350|2285|2235|2245|||2230|2300|2369|2458|2490|2486|2430|2350|2300|2200|2135|2086|2094|2100|2010|2023|2060|2050|2080|2088|||2084|2103|2120|2136|2123|2059|2100|2099|2090|2100|2100|2088||2095|2080||2080|2084|2147|2127|2002|2010|2000|1951|1963|1982|1920|1940|1935|1931|1969|1887|1830|1788|1788|1788|1779|1775|1762|1752|1745|1683|1686|1671|1658|1638|1682|1697|1701|1742|1776|1765|1753|1800|1845|1830|1799|1780|1740|1710|1708|1662|1675|1697|1650|1699|1690|1699|1662|1669|1680|1710|1670|1655|1700|1700|1703|1672|1609|1607|1609|1580|1600|1624|1640|1660|1660|1660|1639|1699|1595|1595|1540|1539|1545|1541|1547|1549|1550|1526|1587|1559|1536|1545|1552|1570|1604|1608|1550|1560|1576|1578|1529|1520|1513|1501|1500|1471|1500|1493|1502|1505|1515|1504|1520|1575|1560|1525|1535|1543|1554|1566|1597|1600|1551|1569|1555|1520|1551|1554|1530|||1508|1530|1525|1506||1533|1530|1550|1550|1528|1572|1600|1660|1640|1600|1600|1605|1575|1584|1596|1603|1616|1600|1604|1600|1601|1630|1640|1647|1700|1700|1769|1685|1669|1633|1660|1646|1699|1688|1572||1559|1570|1593|1566|1583|1600|1576|1570|1574|1570|1564|1534|1550|1588|1589|1564|1576|1600|1609|1613|1610|1570|1531|1524|1561|1615|1597|1598|1552|1600|1600|1645|1610|1536|1450|1474|1538|1566|
08775|10963|/equities/teva-pharm|TA125|3632|3591|3505|3490|3530|||3450|3457|3375|3407|3390|3417|3377|3515|3535|3475|3409|3420|3462|3410|3364|3393|3343|3400|3560|3554|||3630|3672|3690|3775|3798|3876|3874|3846|3847|3820|3807|3845||3757|3818||3883|3820|3912|3697|3744|3658|3645|3785|3710|3636|3556|3575|3639|3610|3626|3660|3617|3713|3600|3596|3656|3670|3718|3734|3721|3698|3679|4002|4390|4260|4109|4078|4158|4090|4143|3985|3927|4099|4041|4084|4134|4077|4053|4101|4011|3896|3895|3734|3747|3702|3466|3491|3581|3609|3303|3215|3139|3116|3136|3169|3232|3225|3180|3145|3167|3219|3280|3396|3428|3423|3442|3410|3503|3591|3357|3390|3340|3187|3140|3187|3264|3289|3263|3284|3289|3219|3168|3201|3311|3230|3247|3209|3254|3326|3310|3220|3077|3276|3146|3103|3068|3010|3037|3000|3125|3173|3207|3229|3320|3210|3240|3215|3144|3226|3249|3352|3334|3310|3227|3197|3146|3140|3184|3141|3094|||3055|3152|3150|3268||3183|3186|3204|3145|3040|3054|3084|3156|3158|3136|3190|3248|3330|3290|3315|3314|3294|3376|3418|3369|3495|3594|3989|3968|3961|3988|4055|4115|4100|4100|4355|4306|4190|4076|3939||3950|3997|3997|3965|4225|4239|4395|4339|4249|4365|4250|4034|4098|4050|3984|3920|3995|4041|3947|4100|4280|4215|4250|4182|4360|4425|4529|4368|4311|4167|4200|4099|3973|3970|4112|4388|4470|4530|
08776|10964|/equities/tower-semicond|TA125|8999|8933|8790|8546|8618|||8654|9148|9000|9288|9365|9196|9295|9325|9311|9295|9646|9543|9671|9614|9548|9608|9338|9434|9622|9734|||10160|10080|10080|10000|9860|10080|9954|9794|9441|9325|9169|9271||9218|9446||9880|9694|9898|10040|10120|9874|9819|9413|9379|9383|9355|9428|9760|10250|10320|10150|9890|10300|10230|10300|10520|10620|10600|11250|10760|10770|10700|10580|10600|10570|10550|10360|10200|10380|10280|9582|9245|9554|9850|9957|10040|9920|10170|10050|9661|9320|9289|9243|9129|9129|8950|8854|8699|8535|8535|8498|8326|8388|8340|8503|8414|8313|8226|7968|8038|8100|8170|8294|8474|8467|8399|8348|8468|8750|8813|8854|8730|8526|8494|8260|8221|8278|8094|8210|8203|8045|7871|7845|7965|8087|7990|7830|8156|7754|7749|8000|7620|7711|7608|7343|7251|7219|7120|7204|7120|6672|6783|6812|6823|6751|6680|6580|6656|6819|6842|6800|6700|6463|6418|6393|6388|6357|6373|6375|6425|||6327|6514|6519|6383||6400|6480|6427|6344|6244|6224|6281|6335|6292|6271|6681|6865|6639|6660|6634|6895|6905|6823|6777|6700|6805|7030|7269|7380|7350|7201|7229|7256|7195|7198|7362|7439|7470|7598|7443||7946|8080|8120|7909|8000|7830|7604|7470|7385|7305|7394|7196|7471|7100|7024|7052|6889|6705|6541|6688|6636|6660|6371|6350|6600|6920|6961|6775|6750|7058|7112|7246|6885|6961|7210|7445|7325|7450|
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|19010|18990|18990|19170|19280|||19240|18900|18910|19240|19020|18990|19380|18660|18490|18600|18590|19230|19150|19000|18950|18760|18400|18690|19630|19660|||19400|19400|19700|19630|19590|19420|18900|18690|18050|18290|18130|18240||18950|19450||18840|18300|18300|18250|17900|17810|17800|17620|17400|17250|17170|17250|17050|17100|16870|16470|15510|15570|15660|15880|15890|15960|16610|16290|16330|16250|16330|16450|16300|15790|15630|15730|15730|15850|15770|15420|15340|15340|14950|15180|15240|15390|15450|15180|15140|15470|15440|15680|15700|15860|16110|16340|16250|16100|16160|16020|15700|15670|16000|16110|16140|16250|16000|15550|15800|15990|16500|16550|16300|16300|16390|16770|17000|16320|16070|16500|16730|16290|16620|17070|17300|17300|17300|17390|17480|16950|16390|16550|16760|17270|17920|17880|17560|17570|17180|17860|17700|17830|17820|17850|17650|17690|17730|17700|17670|17850|17990|18120|18120|17820|17490|18090|17900|17890|17890|17830|18180|18390|18400|18390|18630|18620|19170|19000|18680|||18570|19480|19480|19450||19300|19250|18900|18600|18000|18000|17600|17670|17450|16980|16800|17080|16960|17020|17700|17790|17890|17960|17970|17800|17310|17260|17640|17740|17800|17900|18200|18150|17740|16490|16000|15490|15390|15380|15000||14750|14000|14230|14560|14870|15000|15090|15270|15130|15160|15290|14900|14660|14000|13600|13450|13700|13970|14190|14150|14240|13850|13770|14240|14260|14000|14740|14800|14690|14880|14680|14750|13900|13230|13380|14000|14850|15000|
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.86|2.84|2.9|2.9|2.9|2.94|||2.95|2.92|2.92|2.96|2.94|2.98|2.97|2.97|3||3.02|3|3.02|3.04|3.03|3.05|3.05|3.1|3.06|3.1|3.11|3.13|3.13|3.12|3.14|3.15|3.15|3.18|2.99|3.01|3|3.01|3.04|3.04|3.01|3.03|3.05|3.09|3.09|3.13|3.14|3.18|3.16|3.08|3.01|2.91|2.89|2.96|2.98|2.97|2.91|||3.27|3.26|3.26|3.28|3.29|3.25|3.38|3.42|3.43|3.44||3.4|3.38|3.32|3.32|3.31|3.31|3.28|3.25||3.22||3.24|3.27|3.31|3.34|3.32|3.32|3.26|3.26|3.3|3.35|3.34|3.34|3.38|3.42|3.37|3.45|3.51|3.65||3.69|3.7|3.69|3.69||3.64|3.6|3.58|3.62|3.71|3.69|3.75|3.72|3.79|3.74|3.53|3.33|3.3|3.37|3.31|3.28|3.29|3.32|3.46|3.47|3.43|3.36|3.34|3.33|3.3|3.37|3.37|3.47|3.42|3.22|3.2|3.14|3.16|3.04|3|2.93|2.92|2.84|2.86|2.93||2.94|2.94|2.95|2.99|3.01|2.94|2.94|2.95|2.94|2.92|2.95|2.97|2.98|3|2.98|2.98|2.99|2.98|3|2.99|3|2.98|2.96|2.97|3|3.03|3.03|3.03|3.04|3.03||3.04|3.03|3.03|3.03|3.02|3.04|3.02|3.02|3.04|3.04|2.96||3.04|3.06|3.06|2.97|2.99|3.01||3.03|3.05|3.03|3.03|3.06|3.02|2.92|2.91|2.91|2.92|2.95|2.93|2.93||2.99|3|3.02|3.05|3.09|3.1|3.08|3.11|3.12|3.17|3.16|3.27|3.25|3.27|3.3|3.35|3.27|3.26|3.18|3.19|3.12|3.12|3.13|3.12|3.2|3.21|3.34|3.24|3.27|3.15|3.17|3.19|3.23|3.27|3.27|3.44|3.48|3.46||3.27
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.54|3.57|3.63|3.71|3.75|3.78|||3.72|3.68|3.72|3.79|3.77|3.73|3.81|3.85|3.87||3.92|3.91|3.86|3.85|3.85|3.98|4|3.84|3.85|3.89|3.88|3.95|4.13|4.23||3.8|3.75|3.76|3.71|3.7|3.79|3.79|3.85|3.68|3.69|3.69|3.81|3.87|3.85|3.85|3.86|3.85|3.78|3.77|3.73|3.75|3.7|3.6|3.45|3.48|3.54|3.54|3.54|3.56|3.6|3.43|3.44|3.46|3.37|3.44|3.56|3.57|3.6||3.43|3.42|3.42|3.42|3.41|3.48|3.49|3.41||3.4||3.54|3.41|3.5|3.59|3.64|3.64|3.7|3.71|3.74|3.75|3.72|3.68|3.64|3.49|3.52|3.64|3.72|3.75||3.74|3.75|3.75|3.77||3.79|3.8|3.78|3.87|3.95|3.95|3.87|3.85|3.9|3.88|3.76|3.79|3.78|3.8|3.88|3.88|3.81|3.82|3.8|3.79|3.37|3.33|3.35|3.32|3.35|3.39|3.4|3.35|3.37|3.36|3.37|3.34|3.44|3.29|3.2|3.05|2.99|3.05|3|3.03||3.04|2.88|2.79|2.8|2.75|2.75|2.76|2.75|2.84|2.91|2.93|2.96|2.98|2.98|2.91|2.96|2.98|2.95|2.96|2.94|2.97|2.96|2.97|3.03|3.05|3.19|3.2|3.17|3.22|3.12||3.14|3.1|3.15|3.16|3.16|3.22|3.04|3.02|3.05|3.04|3.11||3.15|3.15|3.15|3.15|3.13|3.11||3.12|3.15|3.19|3.18|3.19|3.18|3.2|3.2|3.2|3.17|3.15|3.15|3.23||3.28|3.27|3.26|3.25|3.23|3.28|3.28|3.33|3.37|3.44|3.46|3.48|3.44|3.42|3.45|3.5|3.49|3.52|3.53|3.51|3.56|3.57|3.6|3.61|3.48|3.45|3.49|3.51|3.51|3.53|3.5|3.52|3.58|3.65|3.63|3.75|3.72|3.82||3.79
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.2|4.24|4.25|4.29|4.3|4.25|||4.18|4.1|4.16|4.19|4.13|4.14|4.15|4.14|4.22||4.19|4.17|4.21|4.24|4.26|4.27|4.32|4.29|4.33|4.3|4.28|4.29|4.32|4.33|4.36|4.37|4.38|4.4|4.42|4.39|4.47|4.49|4.45|4.47|4.5|4.5|4.53|4.57|4.58|4.57|4.55|4.58|4.59|4.59|4.64|4.67|4.65|4.62|4.5|4.4|4.31|4.31|4.33|4.33|4.38|4.27|4.22|4.25|4.25|4.28|4.28|4.29|4.27||4.2|4.19|4.07|3.96|3.98|3.95|3.98|3.92||3.96||3.98|3.93|3.93|4.01|4.08|4.1|4.04|4.07|4.14|4.2|4.07|4.02|4.07|4.13|4.16|4.29|4.3|4.33||4.38|4.38|4.36|4.38||4.28|4.27|4.3|4.4|4.44|4.55|4.66|4.64|4.75|4.48|4.31|4.06|3.96|3.96|3.95|3.84|3.81|3.78|3.75|3.89|3.84|3.79|3.71|3.66|3.69|3.7|3.79|3.96|3.8|3.46|3.4|3.37|3.39|3.1|3.1|3.06|3|2.99|2.96|3.01||3.04|3.05|3.06|3.07|3.05|3.07|3.06|3.07|3.07|3.09|3.1|3.13|3.15|3.16|3.11|3.07|3.1|3.08|3.09|3.1|3.14|3.17|3.1|3.1|3.11|3.16|3.15|3.2|3.2|3.25||3.25|3.18|3.19|3.23|3.22|3.26|3.28|3.26|3.32|3.28|3.32||3.38|3.43|3.41|3.42|3.45|3.48||3.53|3.6|3.59|3.62|3.65|3.56|3.45|3.45|3.48|3.45|3.47|3.5|3.53||3.59|3.6|3.59|3.61|3.65|3.66|3.64|3.6|3.61|3.66|3.7|3.74|3.8|3.84|3.81|3.88|3.8|3.73|3.73|3.74|3.69|3.62|3.57|3.58|3.59|3.62|3.65|3.71|3.69|3.76|3.75|3.79|3.76|3.79|3.83|4.06|4.08|4.12||4
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.95|2.92|2.94|2.92|2.98|3.05|||3.04|3.05|3.07|3.05|3.05|3.04|3.04|3.06|3.09||3.1|3.11|3.13|3.13|3.1|3.11|3.13|3.12|3.13|3.14|3.12|3.09|3.09|3.09|3.1|3.09|3.11|3.13|3.13|3.12|3.18|3.2|3.16|3.13|3.2|3.18|3.2|3.21|3.24|3.32|3.24|3.27|3.28|3.31|3.33|3.3|3.3|3.32|3.31|3.32|3.28|3.35|3.28|3.28|3.27|3.23|3.26|3.27|3.25|3.29|3.29|3.3|3.17||3.11|3.14|3.19|3.18|3.16|3.05|3.05|3.05||3.12||3.17|3.15|3.25|3.28|3.23|3.23|3.22|3.29|3.3|3.34|3.33|3.3|3.31|3.35|3.38|3.38|3.43|3.5||3.5|3.48|3.48|3.43||3.47|3.47|3.41|3.42|3.43|3.42|3.41|3.44|3.55|3.57|3.59|3.6|3.63|3.68|3.66|3.65|3.7|3.7|3.7|3.72|3.74|3.74|3.79|3.76|3.66|3.66|3.77|3.88|3.95|3.84|3.82|3.86|3.84|3.84|3.8|3.86|3.68|3.64|3.68|3.7||3.75|3.75|3.76|3.76|3.76|3.78|3.78|3.8|3.82|3.79|3.82|3.82|3.79|3.85|3.8|3.83|3.9|3.88|3.85|3.83|3.86|3.88|3.9|3.8|3.85|3.9|3.92|3.95|3.85|3.8||3.79|3.7|3.67|3.7|3.66|3.66|3.71|3.71|3.72|3.72|3.63||3.71|3.73|3.78|3.8|3.82|3.83||3.88|3.69|3.68|3.65|3.66|3.66|3.7|3.69|3.76|3.72|3.68|3.7|3.78||3.79|3.82|3.84|3.86|3.8|3.82|3.83|3.84|3.88|3.85|3.91|3.92|3.92|3.92|3.88|3.9|3.94|3.86|3.82|3.75|3.74|3.69|3.67|3.61|3.64|3.66|3.85|3.65|3.62|3.64|3.65|3.66|3.67|3.66|3.71|3.8|3.83|3.9||3.83
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.24|4.19|4.22|4.25|4.3|4.25|||4.2|4.2|4.19|4.2|4.2|4.22|4.23|4.24|4.22||4.21|4.31|4.35|4.2|4.23|4.26|4.25|4.25|4.25|4.29|4.31|4.35|4.47|4.5||3.75|3.68|3.67|3.67|3.68|3.72|3.75|3.77|3.78|3.69|3.71|3.69|3.74|3.74|3.74|3.74|3.71|3.71|3.73|3.8|3.79|3.75|3.63|3.58|3.6|3.59|3.6|3.73|3.78|3.84|3.84|3.82|3.8|3.75|3.81|3.85|3.86|3.86||3.79|3.79|3.83|3.83|3.8|3.83|3.85|3.83||3.97||4.03|4|4.01|4.04|4.07|4.12|4.12|4.11|4.12|4.11|4.09|4.17|4.2|4.26|4.2|4.2|4.21|4.2||4.19|4.2|4.21|4.22||4.22|4.2|4.2|4.18|4.22|4.22|4.25|4.24|4.19|4.19|4.18|4.17|4.17|4.2|4.21|4.2|4.15|4.12|4.21|4.18|4.2|4.2|4.24|4.28|4.2|4.19|4.15|4.06|4.19|4.21|4.25|4.23|4.2|4.11|4.03|3.97|3.85|3.84|3.85|3.9||3.95|3.95|4|3.99|3.99|4|4.04|4.04|4|4.07|4.13|4.12|4.14|4.15|4.13|4.03|4.04|4.05|4.03|4.03|4.04|3.98|4.05|4.06|4.06|4.09|4.1|4.09|4.16|4.17||4.19|4.15|4.17|4.17|4.07|4.1|4.11|4.14|4.11|4.12|4.11||4.18|4.18|4.21|4.21|4.17|4.24||4.24|4.26|4.25|4.22|4.15|4.17|4.19|4.22|4.22|4.21|4.22|4.17|4.25||4.27|4.27|4.27|4.22|4.25|4.27|4.32|4.35|4.48|4.48|4.41|4.41|4.42|4.41|4.34|4.3|4.3|4.36|4.34|4.33|4.32|4.32|4.35|4.31|4.22|4.23|4.25|4.25|4.29|4.44|4.39|4.39|4.38|4.37|4.4|4.48|4.45|4.44||4.45
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.84|4.77|4.67|4.79|4.79|4.78|||4.8|4.86|4.92|4.95|4.94|5.04|5|5.08|5.09||5.08|4.95|4.95|4.96|4.97|4.98|4.95|4.84|4.96|5.1|5.12|5.17|5.2|5.27|5.27|5.26|5.23|5.27|5.22|5.2|5.14|5.2|5.24|5.24|5.22|5.25|5.35|5.5|5.53|5.5|5.3|5.22|5.3|5.13|5.114|5.114|5.1337|5.0648|4.8583|4.8681|4.8681|4.8681|4.7895|4.6419|4.6518|4.7501|4.6026|4.4649|4.3666|4.4453|4.5338|4.5141|4.4157||4.3469|4.3961|4.3469|4.2092|4.1699|4.1699|4.0322|4.0027||4.0224||4.0027|3.9535|3.924|3.983|4.0814|4.1404|4.1797|4.1896|4.2682|4.2682|4.1994|4.1109|4.0617|4.101|4.2289|4.4256|4.4748|4.4157||4.4649|4.4846|4.4846|4.5141||4.4944|4.4649|4.4453|4.5534|4.6911|4.76|4.8288|4.7993|4.8976|4.6223|4.4059|4.4748|4.4059|4.2977|4.1797|4.16|4.1109|4.1207|4.1502|4.1699|4.2092|4.0519|4.0814|4.0519|4.0715|4.0912|4.1207|4.3764|4.1305|3.806|3.7372|3.5405|3.5601|2.9897|3.0291|2.9406|2.9209|2.9307|2.9406|2.9504||2.9504|2.9602|2.9897|3.0586|2.9602|2.9602|2.9701|2.9996|2.9897|3.0094|3.0586|3.1077|3.1864|3.1963|3.1766|3.1569|3.2159|3.1668|3.1176|3.1372|3.1471|3.1766|3.2061|3.2553|3.2651|3.3339|3.3143|3.3241|3.3241|3.3536||3.3733|3.4126|3.4421|3.4716|3.5208|3.5405|3.5503|3.5208|3.5896|3.5798|3.4815||3.57|3.5011|3.5208|3.5405|3.5798|3.6388||3.8355|3.8847|3.8945|3.9634|4.0224|3.9634|3.7077|3.7273|3.8158|3.6585|3.6782|3.7372|3.7765||3.8158|3.8158|3.8257|3.8453|3.8945|3.9142|3.8847|3.9339|3.9929|4.0322|4.0519|4.0519|4.0715|4.101|4.0519|4.0912|4.101|4.16|4.16|4.1699|4.1404|4.0617|4.16|4.0814|4.1896|4.1797|4.2682|4.2879|4.38|4.5|4.75|4.55|4.4|4.4|4.43|4.65|4.78|4.95||4.45
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.6564|2.5692|2.5885|2.6564|2.6661|2.6952|||2.6952|2.734|2.7631|2.8018|2.7824|2.8115|2.8018|2.7921|2.8697||2.8794|2.8309|2.8018|2.8309|2.8309|2.8697|2.86|2.8115|2.8794|2.957|2.957|2.986|3.0054|3.0248|3.0539|3.0442|3.0345|3.0442|3.0248|3.0151|3.0345|3.0539|3.083|3.0733|3.0054|3.0345|3.0927|3.1024|3.209|3.1993|3.0927|3.0927|3.0927|3.0442|2.9904|2.9621|2.9715|2.9243|2.8111|2.8489|2.8489|2.8583|2.7923|2.7828|2.764|2.8206|2.7357|2.6602|2.6036|2.6319|2.6602|2.6602|2.5942||2.5281|2.5281|2.5281|2.4338|2.3961|2.3678|2.3866|2.3395||2.33||2.3206|2.2734|2.2451|2.264|2.2451|2.2923|2.3112|2.3395|2.3583|2.3772|2.3678|2.3017|2.3395|2.3678|2.4338|2.5093|2.5376|2.547||2.5753|2.5847|2.5753|2.5847||2.5564|2.5753|2.5847|2.6225|2.6225|2.6791|2.7168|2.7074|2.7357|2.5564|2.4621|2.481|2.4715|2.4527|2.4432|2.4244|2.3866|2.3866|2.4055|2.4244|2.481|2.4244|2.4149|2.4055|2.4055|2.4055|2.4244|2.5187|2.4244|2.33|2.3112|2.264|2.3583|1.9999|1.9904|1.9527|1.9338|1.9055|1.9055|1.9055||1.915|1.9244|1.9621|2.0187|1.915|1.915|1.915|1.9244|1.9244|1.9244|1.9338|1.9433|1.9904|1.9904|1.981|1.9621|2.0093|1.981|1.9527|1.981|1.9999|1.9999|2.0093|2.0093|2.0093|2.0659|2.0376|2.0282|2.0565|2.0659||2.0565|2.0753|2.1036|2.1602|2.1885|2.2074|2.2357|2.1697|2.1885|2.1885|2.1602||2.2168|2.1131|2.1036|2.1131|2.1225|2.1225||2.2263|2.2829|2.2923|2.3017|2.3395|2.3678|2.1885|2.1225|2.1602|2.1036|2.1131|2.1602|2.1508||2.1697|2.1885|2.198|2.1885|2.2546|2.264|2.2829|2.3112|2.3583|2.3772|2.3961|2.4149|2.4055|2.4149|2.3866|2.4149|2.4244|2.4621|2.4527|2.481|2.4621|2.3866|2.3961|2.3866|2.4715|2.481|2.5376|2.71|2.71|2.74|2.81|2.75|2.61|2.61|2.6|2.72|2.73|2.77||2.62
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.97|8|8.02|8.12|8.1|8.09|||8|8.01|8.04|8.01|8.01|8.03|8.05|8.03|8.07||8.04|8.11|8.15|8.08|8.15|8.26|8.3|8.36|8.39|8.38|8.35|8.31|8.28|8.28|8.45|8.45|8.34|8.36|8.4|8.34|8.4|8.39|8.32|8.38|8.38|8.4|8.32|8.39|8.45|8.28|8.3|8.3|8.19|8.15|8.3|8.3|8.2|8.1|7.92|8.1|8.3|8.33|8.44|8.51|7.92|7.79|7.81|7.84|7.83|7.96|8.16|8.26|8.35||8.43|8.4|8.18|8.33|8.45|8.45|8.52|8.47||8.18||7.99|7.92|7.99|8.14|8.2|8.3|8.48|8.53|8.53|8.51|8.56|8.56|8.63|8.65|8.55|8.56|8.61|8.68||8.65|8.6|8.6|8.56||8.49|8.45|8.4|8.39|8.48|8.49|8.3|8.32|8.3|8.29|8.3|8.36|8.38|8.46|8.46|8.41|8.4|8.39|8.4|8.39|8.35|8.39|8.48|8.5|8.35|8.36|8.47|8.35|8.2|8.42|8.43|8.18|8.2|8.05|7.95|7.6|7.35|7.34|7.3|7.36||7.35|7.33|7.33|7.27|7.25|7.3|7.24|7.35|7.38|7.47|7.51|7.57|7.35|7.32|7.29|7.14|7.2|7.2|7.1|7.11|7.18|7.17|7.05|7.05|7.03|7.09|7.18|7.29|7.48|7.35||7.39|7.4|7.5|7.55|7.46|7.5|7.4|7.43|7.48|7.49|7.38||7.96|8.11|8.15|8.24|8.29|8.32||8.54|8.85|8.8|8.73|8.5|8.2|8.32|8.33|8.4|8.46|8.52|8.73|8.94||8.95|8.95|8.95|8.75|8.86|8.99|8.99|8.96|8.93|8.97|8.83|8.99|9.05|9.05|8.99|8.98|9.08|8.94|9.1|9.1|8.87|8.9|8.8|8.55|8.84|8.68|8.79|8.87|8.9|9|8.6|8.58|8.8|8.9|8.9|8.97|9|9.5||9.4
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|9.65|9.8|10.06|9.94|9.74|9.88|||9.68|9.59|9.73|9.65|9.67|10.06|10.44|10.4|10.52||10.64|11.34|11.26|10.94|10.8|10.18|10.04|10.24|10.12|10|9.5|9.74|10.04|10.2|10.34|9.34|9.28|9.03|9.06|9.07|9.35|9.47|9.54|9.66|9.68|9.66|9.75|9.82|9.74|9.8|9.8|9.93|9.95|9.86|9.95|10.14|9.78|9.87|9.9|9.9|9.98|9.55|10|10.36|10.62|11.16|11.8|12.22|12.4|12.6|12.6|12.54|12.9||12.78|12.78|12.94|13.22|13.34|13.44|13.3|13.4||13.42||12.68|12.92|13.04|12.44|12.24|12.46|12.5|12.42|12.64|12.88|13.26|13.3|12.84|12.5|11.06|10.7|10.66|12.2||12.36|12.2|12.46|12.58||12.74|12.82|12.7|12.68|12.5|12.5|12.82|12.3|13.4|14.4|14.66|14.66|14.74|14.6|14.7|14.7|14.62|14.6|14.68|14.78|14.68|14.4|14.8|14.64|14.64|14.44|14.78|14.86|15.38|15.62|15.5|15.94|17|18.8|18.28|18.06|18.18|18.04|18.02|18.26||18.46|18.82|17.68|18.1|18.5|19.04|19.2|19.24|18.6|18.26|18.26|17.74|17.56|17.46|17.08|17.24|17.62|17.7|17.5|16.62|16.98|17.54|17.6|17.34|16.06|14.54|14.24|14.4|14.44|15.32||14.4|13.44|13.38|13.26|13.48|14.2|14.38|14.94|15.36|16.66|17.4||16.86|16.86|16.84|17.46|17.76|17.74||18.36|17.8|16.1|16.66|17|18.1|19.1|19|19.8|20.04|20.38|20.68|21.16||20.4|20.5|19.92|18.34|18|18|17.7|18.16|18.1|17.22|16.38|17.08|18.86|18.1|17.28|16.86|16.84|17.08|17.1|16|15.6|15|13.16|12.5|12.16|12.1|12.12|12.1|12.28|12.18|12.02|12.26|12.36|12.88|12.52|13.12|12.98|13.5||12.36
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.78|17.74|17.9|17.76|17.86|18.16|||17.78|17.58|17.78|17.7|17.68|17.88|17.92|17.92|17.98||18.12|18.1|18.38|18.02|18|18|18.02|18|18.04|18.02|18.4|18.42|18.5|18.72|18.66|18.8|18.78|18.84|18.78|18.82|18.9|18.88|18.92|18.88|19.24|18.92|19.22|19.32|19.3|19.36|19.32|19.36|19.28|19.16|19.3|19.4|19.12|18.98|18.8|18.52|18.12|18.18|18.12|18|17.7|17.6|17.76|17.9|18.16|18.4|18.5|18.56|18.4||18.4|18.46|17.6|17.6|17.6|17.48|17.5|17.46||17.48||17.5|17.5|17.64|17.64|17.74|17.62|17.6|17.96|17.8|18|17.82|17.98|18.18|18.5|18.5|18.14|18.3|18.48||18.56|18.6|18.6|18.6||18.72|18.86|18.58|18.68|18.88|18.82|19.36|19|19.68|19.56|19.2|19|18.34|18.32|18.38|18.42|18.24|18.08|18.1|17.34|17.14|17.2|16.94|16.94|17.02|17.62|18.12|18.48|17.3|16.72|16.84|16.6|16.4|14.82|14.88|14.8|14.66|14.82|15.2|15||15.02|15|14.98|15|15|15.04|15.04|15|15.04|15|15|15.08|15.2|15.2|15.26|15.08|15.42|15|15|15.02|15.1|15.02|15.16|14.9|14.96|14.92|15|14.86|14.96|14.96||14.98|14.86|14.8|14.9|14.92|14.84|14.9|15|14.84|14.96|14.78||14.76|14.68|14.8|14.9|14.62|14.82||14.78|14.7|14.96|15|15.12|15.04|14.94|14.92|14.8|14.78|14.6|14.44|15||15.1|15.02|15.08|15|15.02|15.14|15.06|15.08|15.26|15.3|15.22|15.28|14.82|14.9|14.54|14.7|14.68|14.74|14.56|14.58|14.56|14.24|14.18|14.18|14.24|14.24|14.3|14.38|14.4|14.6|14.8|14.8|15.2|15.3|15.3|15.4|15.34|15.6||15.28
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.98|16.92|17.04|16.98|17.02|17.46|||16.9|16.78|16.86|16.8|16.72|16.7|16.78|16.78|17||17.08|17|17.2|17.1|17.04|16.96|17|16.88|16.92|17.24|17.3|17.46|17.6|17.66|17.58|17.7|17.66|17.78|17.68|17.7|17.96|18.1|18.06|17.58|17.5|17.5|17.54|17.6|17.58|17.52|17.56|17.96|18.02|18.06|18.12|18.3|18.2|17.9|17.3|17.34|17.1|17.08|17.1|16.96|16.56|16.6|16.7|16.6|16.48|16.92|17.12|17.3|17.4||17.4|17.2|17.48|17.2|17.3|17.3|16.9|16.68||16.86||16.86|16.6|16.66|16.68|16.98|17|17.14|17.2|17.46|17.9|17.38|17.8|17.72|17.74|17.76|18.24|18.24|18.26||18.06|18.2|18.2|18.16||17.76|17.8|18.18|18.3|18.56|18.64|18.7|18.68|18.7|18.7|18.22|18.18|17.6|17.52|17.24|17.18|16.8|16.68|16.44|16.4|16.56|16.58|16.06|16.36|16.18|16.24|16.24|16.14|15.7|15.5|15.56|15.48|15.2|14.64|14.64|14.38|14.38|14.2|14.18|14.54||14.94|14.92|14.56|14.54|14.56|14.56|14.54|14.48|14.34|14.3|14.58|14.58|14.46|14.5|14.48|14.22|14.48|14.24|14|14.18|14.28|14.08|14.2|14|14.16|14.5|14.5|14.16|14.32|14.1||14.16|13.76|13.82|13.88|13.92|14|13.9|13.8|13.78|13.4|13.08||12.96|12.8|12.84|12.76|12.76|12.86||13.1|13.38|13.46|13.02|13.06|12.84|12.74|12.82|13.02|12.76|12.82|12.9|13.3||13.78|13.78|13.8|13.88|13.9|14|14.16|13.98|13.98|14|14.18|14.14|13.98|14|13.98|14|13.92|13.74|13.5|13.32|13.24|13.2|13.4|13.46|13.7|13.8|14|14.26|14.28|14.38|14.42|14.5|14.5|14.72|15|15.08|15.26|15.44||15.46
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.35|5.43|5.36|5.36|5.41|5.45|||5.58|5.68|5.71|5.69|5.63|5.29|5.32|5.38|5.46||5.39|5.45|5.48|5.5|5.5|5.39|5.42|5.39|5.39|5.44|5.41|5.39|5.38|5.33|5.4|5.4|5.33|5.36|5.32|5.34|5.46|5.48|5.4|5.41|5.41|5.42|5.36|5.42|5.48|5.44|5.28|5.25|5.25|5.31|5.33|5.42|5.28|5.4|5.47|5.5|5.51|5.55|5.37|5.1|5.1|5.14|5.13|5.14|5.1|5.14|5.11|5.15|5.16||5.14|5.15|5.18|5.1|5.17|5.19|5.19|5.2||5.25||5.32|5.11|5.32|5.3|5.33|5.4|5.44|5.45|5.55|5.55|5.55|5.64|5.72|5.66|5.7|5.65|5.65|5.59||5.7|5.79|5.75|5.75||5.71|5.68|5.74|5.76|5.77|5.77|5.76|5.74|5.75|5.6|5.62|5.63|5.57|5.6|5.47|5.62|5.64|5.65|5.64|5.64|5.63|5.6|5.58|5.58|5.53|5.48|5.5|5.51|5.57|5.48|5.54|5.65|5.65|5.4|5.28|5.3|5.1|5.09|5.09|5.1||5.11|5.15|5.11|5.17|5.19|5.03|5|5.01|5.01|5.08|5.06|5.08|5.11|5.09|5.05|5.04|5.13|5.15|5.12|5.2|5.24|5.3|5.28|5.3|5.3|5.31|5.37|5.33|5.48|5.35||5.36|5.5|5.5|5.5|5.57|5.68|5.3|5.3|5.36|5.39|5.49||5.48|5.42|5.42|5.52|5.58|5.58||5.5|5.45|5.5|5.45|5.35|5.37|5.35|5.48|5.5|5.4|5.35|5.39|5.38||5.59|5.62|5.65|5.4|5.39|5.45|5.46|5.46|5.41|5.39|5.48|5.52|5.45|5.4|5.37|5.32|5.42|5.44|5.46|5.49|5.45|5.5|5.55|5.6|5.4|5.42|5.43|5.48|5.52|5.53|5.43|5.44|5.59|5.5|5.54|5.65|5.62|5.81||5.64
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.14|4.1|4.1|4.09|4.1|4.19|||4.13|4.14|4.15|4.12|4.08|4.08|4.11|4.09|4.09||4.07|4.08|4.07|4.05|4.04|4.07|4.07|4.07|4.12|4.18|4.17|4.18|4.2|4.21|4.25|4.28|4.24|4.25|4.24|4.23|4.26|4.28|4.23|4.22|4.3|4.3|4.28|4.3|4.24|4.26|4.3|4.3|4.25|4.3|4.3|4.3|4.29|4.28|4.29|4.31|4.32|4.31|4.3|4.3|4.3|4.29|4.26|4.27|4.28|4.26|4.25|4.4|4.39||4.34|4.33|4.29|4.25|4.32|4.29|4.27|4.28||4.32||4.37|4.38|4.4|4.38|4.42|4.49|4.5|4.47|4.5|4.51|4.51|4.5|4.56|4.55|4.51|4.5|4.48|4.46||4.42|4.5|4.51|4.5||4.47|4.44|4.4|4.42|4.49|4.48|4.48|4.47|4.48|4.5|4.49|4.47|4.44|4.48|4.5|4.5|4.52|4.48|4.55|4.49|4.51|4.53|4.52|4.55|4.55|4.57|4.58|4.64|4.56|4.57|4.59|4.5|4.55|4.48|4.46|4.45|4.45|4.36|4.39|4.39||4.42|4.41|4.38|4.4|4.39|4.31|4.29|4.3|4.36|4.39|4.48|4.5|4.46|4.47|4.43|4.42|4.5|4.5|4.43|4.48|4.5|4.5|4.5|4.51|4.51|4.5|4.53|4.54|4.5|4.5||4.5|4.46|4.5|4.49|4.5|4.5|4.47|4.46|4.52|4.55|4.53||4.51|4.53|4.6|4.6|4.55|4.57||4.56|4.59|4.63|4.56|4.5|4.46|4.5|4.49|4.5|4.52|4.43|4.46|4.52||4.58|4.56|4.6|4.58|4.5|4.55|4.53|4.5|4.5|4.54|4.55|4.53|4.5|4.51|4.5|4.5|4.49|4.51|4.5|4.47|4.48|4.4|4.41|4.41|4.35|4.4|4.4|4.36|4.37|4.46|4.44|4.4|4.48|4.43|4.5|4.51|4.4|4.45||4.44
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.6|22.34|22.5|22.32|22.4|22.76|||22.68|22.48|22.76|22.56|22.2|22.36|22.46|22.32|22.74||22.8|21.8|21.94|21.84|21.84|21.9|22|22.18|22.34|22.68|22.68|22.54|22.58|22.68|22.82|22.98|22.84|23.08|23.04|23.08|23.48|23.3|23.12|23.08|23.16|23.2|23.3|23.5|23.48|23.24|23.3|23.2|23.22|23.38|23.4|23.3|23.32|23.48|23.44|23.3|23.28|23.5|23.54|23.5|23.58|23.7|23.46|23.46|23.46|23.3|23.12|23.2|23.32||23.16|23.22|23.26|23.44|23.8|23.82|23.82|23.94||23.24||23.52|24.4|23.98|23.5|23.62|23.74|24.44|24.12|24.46|24.9|24.78|24.8|24.88|24.08|23.98|24.04|23.78|23.8||24.04|24.46|24.48|24.3||24.26|24.06|24.06|24.08|24.98|25.22|24.22|23.92|23.76|23.8|23.68|23.76|23.76|23.88|23.62|23.58|23.54|23.84|23.62|23.66|23.64|23.62|23.64|23.84|23.6|23.86|24.06|23.14|23.48|23.32|23.3|23.18|22.86|22.82|22.8|22.9|22.28|21.78|22.38|22.12||22.46|22.48|22.5|21.5|21.74|22.12|22|21.96|22.12|22.18|22.66|22.62|22.68|22.7|22.7|22.7|22.86|22.86|22.74|22.72|22.8|22.8|22.54|22.7|22.9|22.8|22.8|22.82|22.96|22.88||22.92|22.5|22.78|22.92|22.92|22.68|23|22.74|22.96|23.5|22.96||23|22.86|22.74|22.84|22.8|23.2||22.66|22.8|23|22.9|23|22.96|22.9|23.16|23.26|23.9|23.5|23.5|23.44||23.7|23.82|24.1|23.94|22.8|22.9|22.7|23|22.98|23.58|22.7|22.98|22.96|22.88|22.74|22.6|22.72|22.68|22.7|22.5|22.5|22.6|22.76|22.36|22.18|22.4|22.44|22.38|22.48|22.4|22.34|22.48|22.8|22.68|22.62|23|22.58|22.62||22.5
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.37|8.33|8.35|8.4|8.4|8.35|||8.25|8.24|8.26|8.28|8.24|8.26|8.29|8.28|8.29||8.29|8.35|8.36|8.29|8.33|8.33|8.38|8.3|8.3|8.35|8.39|8.35|8.36|8.32|8.43|8.48|8.35|8.37|8.28|8.32|8.46|8.47|8.4|8.28|8.29|8.29|8.35|8.39|8.44|8.43|8.45|8.54|8.55|8.58|8.6|8.59|8.56|8.6|8.36|8.27|8.16|8.18|8.17|8.22|8.15|8.1|8.02|8.02|8.03|8.09|8.14|8.18|8.16||8.08|8.08|7.97|7.95|7.94|7.99|8.06|8.02||7.95||7.96|8.02|8.02|8.14|8.16|8.25|8.25|8.24|8.34|8.45|8.34|8.16|8.28|8.4|8.28|8.35|8.36|8.48||8.59|8.6|8.59|8.64||8.54|8.52|8.44|8.48|8.7|8.74|9|8.93|9.01|8.95|8.5|8.42|8.29|8.3|8.34|8.33|8.3|8.24|8.3|8.35|8.2|8.24|8.19|8.15|8.24|8.19|8.3|8.35|8.15|7.93|7.85|7.69|7.66|7.26|7.19|7.08|7.09|7.04|7.03|7.09||7.1|7.11|7.11|7.13|7.17|7.24|7.28|7.28|7.23|7.27|7.35|7.39|7.38|7.4|7.3|7.2|7.21|7.18|7.17|7.22|7.23|7.25|7.14|7.15|7.21|7.23|7.25|7.25|7.4|7.5||7.5|7.44|7.48|7.5|7.45|7.5|7.28|7.23|7.26|7.27|7.38||7.46|7.49|7.55|7.53|7.58|7.6||7.69|7.84|7.87|7.85|7.83|7.7|7.6|7.58|7.6|7.55|7.52|7.61|7.66||7.78|7.87|7.85|7.89|7.88|7.89|7.89|7.9|7.94|7.96|7.9|7.95|7.91|7.93|7.95|7.98|7.94|7.89|7.83|7.77|7.7|7.55|7.61|7.61|7.65|7.63|7.66|7.7|7.68|7.73|7.78|7.84|7.85|7.9|7.93|8.2|8.2|8.2||8.15
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.48|5.32|5.4|5.48|5.48|5.5|||5.45|5.49|5.6|5.67|5.77|5.81|5.86|5.92|6.2||6|6.02|6.03|6.06|6.21|6.27|6.27|6.29|6.39|6.51|6.57|6.62|6.65|6.58|6.49|6.49|6.47|6.43|6.39|6.38|6.33|6.5|6.6|6.54|6.48|6.35|6.5|6.65|6.72|6.83|6.67|6.75|6.62|6.63|6.72|6.62|6.33|6.14|6.06|6.12|6.13|6.28|6.13|6.23|6.12|6.07|6.19|6.07|5.6|5.72|5.79|5.76|5.56||5.51|5.63|5.51|5.41|5.27|5.27|5.23|5.24||5.16||5.23|5.26|5.29|5.3|5.5|5.58|5.59|5.56|5.6|5.63|5.69|5.3|5.3|5.54|5.5|5.69|5.77|5.88||5.97|5.92|6|5.98||5.6|5.67|5.65|5.84|6.11|6.19|6.3|6.3|6.26|6|5.82|5.85|5.79|5.85|5.5|5.5|5.47|5.41|5.53|5.69|5.71|5.63|5.64|5.57|5.55|5.6|5.84|5.94|5.78|5.37|5.38|5.45|5.35|4.51|4.58|4.49|4.39|4.2|4.23|4.48||4.6|4.31|4.4|4.42|4.22|4.17|4.2|4.16|4.12|4.14|4.23|4.35|4.42|4.58|4.57|4.56|4.62|4.75|4.8|4.8|4.83|4.93|5.03|5.05|5.05|4.92|4.95|4.96|5.03|5.11||5.21|5.15|5.14|5.13|5.08|5.19|5.13|5.2|5.25|5.24|5.29||5.33|5.35|5.25|5.27|5.25|5.4||5.45|5.45|5.46|5.45|5.33|5.27|5.06|5.03|5.11|5.14|5.07|5.05|5.35||5.28|5.13|5.14|5.2|5.21|5.3|5.32|5.18|5.21|5.16|5.11|5.18|5.27|5.39|5.53|5.66|5.69|5.73|5.8|5.95|5.89|5.6|5.65|5.6|5.65|5.72|5.72|5.66|5.65|5.8|5.88|5.97|5.95|5.99|6|6.17|6.2|6.2||5.86
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6288|4.5889|4.6488|4.6787|4.6887|4.6687|||4.559|4.5789|4.5789|4.5789|4.569|4.5789|4.5889|4.5989|4.6687||4.6787|4.7685|4.7685|4.7086|4.7086|4.7186|4.7685|4.7086|4.7086|4.7186|4.7186|4.7785|4.8084|4.8383|4.9081|4.5889|4.549|4.539|4.5191|4.549|4.6388|4.6388|4.6687|4.6089|4.6288|4.6388|4.6687|4.7286|4.7386|4.6887|4.6887|4.6288|4.6288|4.6089|4.7283|4.6985|4.589|4.6089|4.589|4.6089|4.6387|4.6885|4.7283|4.7283|4.7383|4.7582|4.7184|4.798|4.7283|4.8279|4.8776|4.9274|4.9075||4.8378|4.8677|4.8677|4.8677|4.8577|4.8776|4.9274|4.8876||4.8378||4.9075|4.8975|4.9374|5.017|5.0568|5.0469|5.0568|5.0469|5.0767|5.0767|5.0568|5.0867|5.1663|5.1763|5.2559|5.1165|5.1265|5.0767||5.0767|5.0966|5.0469|5.0767||5.0867|5.0966|5.0469|5.0269|5.1066|5.1066|5.1265|5.1066|5.0568|5.0269|5.007|5.0369|5.017|5.0269|5.0369|5.0369|4.9672|4.9871|5.0568|5.1165|5.1862|5.1364|5.1364|5.1564|5.1165|5.1464|5.1862|5.1763|5.1763|5.2061|5.2161|5.236|5.2559|5.2758|5.1265|5.007|4.9174|4.8975|4.8279|4.9075||4.9672|4.9573|4.9772|4.9672|4.9672|4.9573|4.9772|4.9573|5.007|5.0369|5.0767|5.0966|5.0568|5.0767|5.0767|5.017|5.0469|4.9374|5.0269|5.0369|5.0668|4.9772|4.9871|4.9772|5.0269|5.0269|5.0867|5.1165|5.1165|5.0767||5.1265|5.0568|5.0966|5.1265|5.1066|5.1364|5.0767|5.0767|5.0767|5.1066|5.0767||5.0568|5.0668|5.0966|5.0867|5.0568|4.9971||5.017|5.1364|5.1564|5.1663|5.1364|5.1165|5.1564|5.1663|5.226|5.226|5.1564|5.2061|5.2957||5.3057|5.3156|5.2659|5.2758|5.3057|5.3057|5.3256|5.3156|5.3455|5.3554|5.3554|5.3654|5.3654|5.3654|5.3256|5.2758|5.2957|5.2858|5.2957|5.3256|5.3355|5.3455|5.3654|5.3953|5.3455|5.2957|5.3355|5.3753|5.3753|5.4251|5.3654|5.4251|5.3953|5.3156|5.3156|5.3853|5.3753|5.3554||5.3753
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.79|6.82|6.84|6.85|6.89|6.99|||6.79|6.85|6.85|6.82|6.77|6.78|6.78|6.85|6.8||6.8|6.81|6.85|6.85|6.84|6.85|6.85|6.88|6.9|6.94|6.9|6.99|7|7.01|6.95|6.97|6.94|6.88|6.95|6.9|6.9|6.93|6.93|6.93|6.95|6.93|6.78|6.86|6.95|7.01|7|6.94|6.95|7.04|7|7.05|6.96|7.07|6.81|6.72|6.8|6.78|6.76|6.78|6.8|6.77|6.79|6.72|6.61|6.61|6.45|6.51|6.51||6.43|6.43|6.44|6.25|6.23|6.27|6.35|6.25||6.23||6.36|6.28|6.42|6.49|6.5|6.57|6.61|6.59|6.69|6.76|6.75|6.7|6.77|6.76|6.75|6.7|6.68|6.85||6.94|6.95|6.83|6.76||6.55|6.53|6.46|6.52|6.64|6.69|6.68|6.69|6.7|6.9|7.03|7.16|7.18|7.2|7.09|7.03|6.93|6.97|7.25|7.13|7.06|7.02|7.11|7.1|7|6.97|7.36|7.88|7.88|7.33|7.25|7.23|7.24|7.03|6.88|6.93|6.85|6.66|6.72|6.83||6.87|6.9|7.02|6.98|6.82|6.55|6.58|6.69|6.71|6.75|6.79|6.96|7.1|7.14|7.06|7.09|7.25|7.28|7.29|7.44|7.6|7.36|7.4|7.41|7.51|7.53|7.53|7.52|7.68|7.8||7.99|7.64|7.64|7.68|7.7|7.74|7.75|7.68|7.8|7.77|7.65||7.81|7.85|7.93|8|7.95|7.89||7.93|7.9|8|7.93|7.95|7.9|7.83|7.8|7.88|7.96|7.9|7.93|8||7.9|7.96|7.99|7.92|7.9|7.91|7.84|8|7.93|8.12|8.1|8.05|7.92|7.96|7.94|8|8.02|8|8.09|7.97|8|7.79|7.8|7.74|7.8|7.85|7.85|7.83|7.85|7.92|8.17|8.18|8.19|8.21|8.3|8.37|8.52|8.55||8.37
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135.8|135.9|136|135.5|135.5|136.2|||136|136|136|136|136.3|135.9|136.3|136|136.5||136|136.5|136.5|135.6|136.2|135.7|136.5|136.5|136.5|136.4|136.5|136.5|136.7|136.5|137|136.5|135.8|136|135.6|135.7|136.1|137|136.8|136.8|136.6|137|136.2|136.4|136.9|137|137.1|136.9|137.1|136.2|136.6|137|137.1|136.6|136|137.9|138|136.9|137.8|137.9|136.5|136.5|135.9|136.2|135.9|137|137.1|137|137.7||136.7|137.9|137.5|137.8|138|138|139|138.3||138.4||138.5|137.9|138|138.2|138.5|138.9|139.3|138.9|138.9|138.9|139.3|139.6|140|139.5|139.5|138.8|139|139.5||139.3|139.5|139.5|139.3||139.2|138.9|138.6|138.6|140.9|138.3|138.4|137.9|137.4|137.7|137.4|137.5|137|137.5|137.9|137.7|138|137|139.9|140.3|140.6|139.9|140.1|141.2|140|140.3|141|139.7|139.7|140|141.1|141|141.1|141|140.1|140.5|140|139.8|141|142||142|142|142|143.3|144.5|140.6|141.7|142|140.8|141.9|140|140.5|140.9|141|141.8|139.7|140.6|140.7|140.7|141.4|141.4|140.7|141|140.2|140.9|140.8|140.5|139.9|140.6|141.2||141.5|141.3|140.4|141.6|142|142.1|141|140|141.8|142|140||139.8|140.7|142|142.5|142.5|141.4||143.4|143.4|143.7|145.7|147|142|140.2|141.1|143.1|143.1|140.7|141.3|142||142|142|141.8|139.7|140.4|142|142|142|142|142|142|141.1|140.4|140.1|139.8|140.1|140.6|139.9|140|140.3|140.2|140.4|140.1|139|139.3|140|140|140.5|139.4|139|139.5|139.9|139.8|138.8|139.6|140.1|140.3|140||140.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.895|7.8258|7.9049|8.0234|8.0432|8.0531|||8.1223|8.1519|8.2013|8.2309|8.1223|8.1815|8.1815|8.2013|8.3495||8.063|7.8555|7.8653|7.8159|7.8456|7.8357|7.8357|7.8258|7.8456|7.8851|7.8752|7.895|7.9148|7.8555|7.9049|7.9049|7.9642|7.974|8.1717|8.0432|8.0531|8.1025|8.1124|7.9642|8.1124|8.1321|8.1025|8.1815|8.1618|8.1914|8.1519|8.2013|8.3298|8.3594|8.2013|8.1914|8.2705|8.478|7.8357|7.6974|7.6875|7.6578|7.6084|7.6875|7.7171|7.7171|7.5887|7.6084|7.4306|7.4602|7.6578|7.7962|7.5195||7.4701|7.5393|7.4701|7.5393|7.3713|7.1934|7.065|6.9069||6.7587||6.818|6.897|7.2132|7.3614|7.4899|7.4899|7.4503|7.4207|7.5096|7.5195|7.4009|7.2033|7.4997|7.4701|7.0353|7.1539|7.1737|7.3417||7.3911|7.4207|7.5393|7.5689||7.4899|7.4899|7.4009|7.5294|7.5294|7.5689|7.8653|7.8653|7.8555|7.8456|7.5788|7.7073|7.5294|7.559|7.3614|7.3219|7.065|6.9464|6.7982|6.9662|6.8674|6.8575|6.7389|6.8772|6.7488|6.7685|6.7093|6.7191|6.6796|6.7883|6.7488|6.6796|6.818|6.2943|6.2745|6.2943|6.0077|5.9089|5.9089|5.8298||5.899|5.899|5.9287|5.9188|5.899|5.9188|5.9385|5.9682|5.9583|6.0077|6.067|6.0769|5.9583|6.0077|5.9287|5.9188|5.9879|5.8298|5.6026|5.6026|5.5729|5.5136|5.484|5.4445|5.3556|5.5631|5.6223|5.5433|5.5631|5.6421||5.6421|5.6125|5.6223|5.652|5.5729|5.6026|5.5136|5.5038|5.5532|5.5334|5.4346||5.7607|5.7804|5.9484|6.0373|6.0769|6.1362||6.1263|6.1757|6.1954|5.9781|5.9978|5.8792|5.9188|5.9287|5.9188|5.8694|5.7903|5.9089|6.1164||6.2152|6.2251|6.1757|6.2053|6.3634|6.3437|6.2251|6.1757|6.2152|6.2152|6.2053|6.3041|6.2745|6.3535|6.314|6.5808|6.5413|6.9168|6.8871|6.6599|6.5709|6.2053|6.2152|6.2547|6.3634|6.3239|6.4227|6.3733|6.3733|6.4721|6.4128|6.5413|6.561|6.7883|6.7883|6.8772|6.9069|7.05||6.97
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.96|19.32|19.32|19.46|19.5|19.96|||19.4|19.52|19.58|19.5|19.68|19.74|20.06|20.18|20.26||20.08|20.5|20.54|20.06|20|20.04|20.3|20.3|20.3|20.18|19.82|19.72|19.88|19.84|20|20.1|20.1|20.1|20.04|20.12|20.3|20.24|20.28|20.08|20.42|20.4|20.42|20.5|20.64|20.38|20.5|20.6|20.66|20.46|20.38|20.98|19.8|19.7|19.7|19.68|19.82|19.96|20.04|20.1|19.76|19.54|20|19.26|19.32|19.44|19.74|19.84|19.88||19.5|19.8|19.68|19.7|19.86|20|20.1|20.5||19.76||19.8|19.9|20.1|20.26|20.32|20.76|21.28|21.3|21.32|21.34|21.2|21.3|21.18|21.3|21.6|21.38|21.4|21.4||21.4|21.4|21.34|21.3||21.22|21.32|21.02|21.24|21.24|20.52|20.98|21|20.78|20.56|20.7|21.12|20.88|21|21.5|21.5|21.5|21|21.88|22|22|21.36|22|22.1|19.78|19.7|20.1|19.8|19.7|19.78|19.8|19.8|19.8|19|18.56|18.1|17.88|17.68|17.22|17.4||17.34|17.46|17.54|18.08|18.12|18.28|18.88|19|19.8|19.9|19.88|20.08|19.52|19.74|19.66|20.16|20.22|20.28|19.92|19.82|19.76|20|20.02|20.2|20.16|20.6|20.5|21.16|21.4|20.58||20.72|20.44|20.56|21.18|21.3|21.68|20.82|20.68|20.8|20.7|20.82||20.8|20.8|20.94|21.4|20.5|20.8||21.38|21.58|21.5|21.44|21.28|20.7|20.72|20.48|20.36|20.56|20.46|20.8|21.42||21.5|21.52|21.54|20.88|21.5|21.88|21.6|21.38|21.18|21.6|21.04|21.14|20.96|21|20.98|21.22|21|21.02|21.4|21.4|20.78|21.12|20.9|21|21.86|21.68|22.6|22.68|22.5|22.2|21.16|21.16|21.4|21.66|22.18|22.9|22.4|23||22.58
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.7881|15.7284|15.7881|15.8478|15.8875|15.8875|||15.7086|15.7881|15.7881|15.6489|15.6688|15.5893|15.6489|15.6489|15.6688||15.7086|15.808|16.1063|16.1063|15.9273|15.8279|15.808|15.7682|15.808|15.8279|15.9869|15.9074|15.9472|16.0665|15.9671|15.8875|15.7881|15.7682|15.808|16.0068|16.2454|16.2852|16.2852|15.7483|15.6688|15.5893|15.6887|15.7682|15.7086|15.7483|15.7086|15.7284|15.8478|15.8478|15.9869|16.0267|16.146|16.3541|16.3343|16.3541|16.4334|16.2947|16.5325|16.3343|16.6713|16.4136|16.255|16.2154|15.9973|16.1163|16.1757|16.1559|16.2154||16.3343|16.5524|16.0964|16.2154|16.2154|16.2947|16.3541|16.1757||16.2352||16.3145|16.1559|16.4136|16.4334|16.5325|16.6118|16.5325|16.6317|16.6911|16.7902|16.5722|16.6515|16.7902|17.0479|17.2264|16.9092|16.9885|17.266||17.3057|17.2462|17.3057|17.3651||17.2264|17.4246|17.3849|17.4444|17.603|17.5634|17.6426|17.3453|17.3453|17.3453|17.2462|17.4642|17.4642|17.5237|17.4246|17.8012|17.6426|17.6426|17.9995|17.0479|17.2462|17.0876|17.0678|16.8101|16.6317|16.3541|16.3343|16.2748|16.1956|16.2154|16.2352|16.2154|16.2748|16.255|16.1956|16.2352|15.918|15.7594|16.1757|15.8586||16.0568|15.9577|16.1956|16.0766|16.2352|16.0568|15.9577|15.9775|15.9973|16.255|16.1559|16.255|16.2154|16.7308|16.7902|16.4136|16.3938|16.2748|16.2154|16.1956|16.4533|16.4929|16.374|16.6515|16.255|16.4533|16.4533|16.4533|16.5325|16.6515||16.4533|16.5325|16.4533|16.5524|16.6317|16.711|16.8882|16.8497|16.8305|16.792|16.4838||16.3683|16.4261|16.4453|16.6379|16.5416|16.8497||16.0217|15.9639|15.8869|15.7713|15.521|15.521|15.6943|15.8484|15.8676|15.8676|15.9254|16.1757|16.6957||17.3119|16.1372|15.9832|15.8099|15.6943|15.7906|16.118|15.7906|15.8291|15.9061|16.0795|16.5801|16.3298|16.195|16.195|16.3683|16.4068|16.8497|17.0423|16.4646|16.3683|16.3683|16.4068|16.3876|16.3876|16.4646|16.5031|16.6379|16.6379|16.7342|17.1193|17.1771|17.0038|16.9653|17.1193|17.5237|17.3311|17.6007||17.98
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.8|18.8|18.8|18.76|18.76|19|||18.66|18.5997|18.5798|18.5402|18.4807|18.4212|18.5005|18.4212|18.5005||18.5005|18.4807|18.56|18.5203|18.5203|18.4014|18.5203|18.5402|18.5203|18.5203|18.4609|18.4807|18.4807|18.5005|18.5402|18.56|18.5402|18.5203|18.441|18.4609|18.5798|18.5402|18.56|18.5402|18.6195|18.6195|18.4212|18.5402|18.56|18.6393|18.6393|18.7186|18.6591|18.6393|18.7385|18.7385|18.6195|18.6195|18.6393|18.6393|18.8376|18.6591|18.6591|18.679|18.3419|18.3617|18.3419|18.1436|18.1634|18.3022|18.3419|18.6195|18.6393||18.6393|18.6393|18.6988|18.7385|18.7186|18.6195|18.5997|18.5997||18.8178||18.8178|18.8376|18.9368|18.8178|19.0756|19.0359|19.0756|19.0359|19.1152|19.1152|18.9764|19.0161|19.135|19.3333|18.9764|18.6195|18.6393|18.5798||18.7186|18.7979|18.8376|18.8376||18.7385|18.7583|18.4609|18.5203|18.7979|18.7583|18.6195|18.4212|18.4212|18.679|18.6988|18.8178|18.56|18.7385|18.9368|18.9368|18.441|18.4807|18.5005|18.6988|18.9169|18.7583|18.7385|18.6393|18.441|18.8574|19.3135|19.135|19.1747|18.9566|18.9962|18.9368|19.0161|19.135|18.9764|18.5402|18.3815|18.5005|18.6393|19.0359||19.0359|18.9764|19.0359|18.9169|18.9368|18.8178|18.8376|19.3135|19.1747|19.4126|19.3135|19.1152|19.0756|19.0756|18.7385|18.5997|18.8773|18.6393|18.6393|18.7186|18.8574|19.2937|19.3135|18.7979|18.9764|18.9566|18.9764|18.9169|19.1152|19.492||18.56|18.441|18.4807|18.679|18.5005|18.5402|18.6393|18.56|18.8178|18.8376|18.5997||19.135|19.2342|19.4325|19.5316|19.4126|19.4325||19.4126|19.4523|19.4126|19.135|18.9962|19.0161|18.9368|19.1152|19.1152|18.8376|18.8574|18.8574|19.5713||19.5316|19.3333|18.9169|18.9566|18.8376|18.8971|18.7583|18.7583|18.7186|18.7385|18.4609|18.4609|18.0841|18.0048|17.8462|17.8065|17.8462|17.7668|17.7668|17.8065|17.6875|17.8263|17.8065|17.628|17.8462|17.9056|17.866|17.9255|17.7074|17.3306|17.1918|17.4297|17.6479|17.3504|17.3504|17.4694|17.3504|17.5487||17.4
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.17|5.13|5.26|5.34|5.4|5.37|||5.48|5.4|5.44|5.46|5.33|5.23|5.3|5.27|5.38||5.35|5.4|5.39|5.33|5.29|5.33|5.38|5.47|5.4|5.45|5.03|5.07|5.1|5.09|5.09|5.07|5.06|5.02|5.05|5.05|5.09|5.1|5.13|4.98|4.975|4.99|5.08|5.05|5.08|5.19|5.04|5.09|5.21|5.1|5.1|5.05|4.825|4.905|4.94|5|5.1|4.875|4.905|4.905|4.94|4.49|4.4|4.49|4.495|4.375|4.37|4.375|4.37||4.335|4.37|4.35|4.23|4.05|4.04|4.12|4.02||4.03||4.25|4.18|4.3|4.375|4.41|4.405|4.405|4.42|4.4|4.38|4.15|4.16|4.165|4.225|4.205|4.185|4.205|4.26||4.265|4.265|4.015|4.01||4.025|3.99|4|4.05|4.05|4.025|3.97|3.975|3.99|4.08|4.07|4.015|3.95|3.94|3.925|3.775|3.685|3.675|3.555|3.555|3.355|3.205|3.15|3.26|3.25|3.265|3.25|3.24|3.225|3.125|3.015|3.025|3.025|2.995|2.96|2.9|2.79|2.78|2.78|2.8||2.805|2.8|2.805|2.815|2.83|2.83|2.79|2.67|2.65|2.635|2.585|2.59|2.59|2.575|2.6|2.55|2.595|2.565|2.555|2.585|2.615|2.575|2.59|2.53|2.51|2.545|2.585|2.615|2.615|2.615||2.605|2.625|2.605|2.61|2.615|2.615|2.615|2.6|2.635|2.615|2.615||2.625|2.625|2.58|2.585|2.565|2.565||2.55|2.53|2.555|2.5|2.51|2.505|2.5|2.5|2.545|2.545|2.47|2.4|2.42||2.42|2.4|2.375|2.35|2.365|2.365|2.365|2.37|2.36|2.395|2.4|2.43|2.4|2.4|2.41|2.415|2.39|2.39|2.375|2.38|2.325|2.295|2.315|2.26|2.31|2.285|2.315|2.32|2.325|2.35|2.37|2.39|2.38|2.32|2.37|2.405|2.38|2.39||2.325
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.2|4.19|4.24|4.2|4.26|4.26|||4.22|4.1|4.1|4.13|4.13|4.15|4.15|4.15|4.19||4.18|4.19|4.19|4.21|4.2|4.23|4.21|4.2|4.22|4.23|4.24|4.23|4.23|4.23|4.26|4.26|4.26|4.27|4.26|4.33|4.3|4.28|4.24|4.21|4.21|4.21|4.24|4.27|4.29|4.32|4.31|4.32|4.33|4.35|4.36|4.49|4.44|4.46|4.36|4.29|4.26|4.27|4.25|4.26|4.24|4.15|4.13|4.14|4.15|4.22|4.25|4.25|4.28||4.28|4.25|4.17|4.17|4.12|4.14|4.2|4.25||4.36||4.54|4.97|4.36|4.388|4.352|4.356|4.256|4.24|4.364|4.4|4.3|4.068|4.068|4.12|4.08|4.136|4.132|4.128||4.164|4.156|4.18|4.216||4.144|4.168|4.152|4.288|4.332|4.4|4.496|4.396|4.592|4.496|4.072|4.02|3.744|3.748|3.756|3.728|3.636|3.632|3.752|3.78|3.78|3.796|3.744|3.728|3.688|3.788|3.82|3.808|3.736|3.568|3.592|3.536|3.48|3.076|3.072|3.02|3.012|3.016|3.052|3.14||3.156|3.16|3.16|3.188|3.164|3.188|3.196|3.188|3.224|3.22|3.2|3.208|3.2|3.244|3.2|3.16|3.188|3.18|3.148|3.16|3.176|3.144|3.116|3.144|3.14|3.18|3.22|3.208|3.292|3.32||3.34|3.216|3.252|3.256|3.3|3.216|3.216|3.208|3.24|3.24|3.312||3.36|3.372|3.436|3.464|3.46|3.52||3.532|3.592|3.588|3.56|3.56|3.48|3.4|3.36|3.4|3.396|3.372|3.356|3.4||3.536|3.532|3.508|3.548|3.58|3.604|3.616|3.64|3.672|3.72|3.724|3.756|3.74|3.72|3.72|3.72|3.6|3.588|3.476|3.44|3.412|3.38|3.332|3.32|3.312|3.292|3.296|3.34|3.356|3.36|3.392|3.392|3.34|3.368|3.392|3.476|3.476|3.548||3.496
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.24|5.28|5.2|5.26|5.26|5.34|||5.32|5.18|5.22|5.21|5.21|5.24|5.24|5.26|5.28||5.29|5.3|5.29|5.32|5.33|5.35|5.35|5.31|5.31|5.35|5.3|5.36|5.44|5.42|5.44|5.43|5.39|5.39|5.38|5.4|5.4|5.44|5.37|5.39|5.42|5.37|5.47|5.5|5.5|5.52|5.55|5.55|5.52|5.6|5.63|5.66|5.6|5.63|5.51|5.4|5.36|5.41|5.41|5.5|5.42|5.44|5.44|5.45|5.45|5.49|5.51|5.51|5.48||5.4|5.42|5.38|5.31|5.28|5.29|5.25|5.22||5.2||5.32|5.3|5.34|5.35|5.38|5.32|5.38|5.42|5.48|5.54|5.5|5.4|5.45|5.5|5.45|5.52|5.51|5.54||5.55|5.53|5.56|5.59||5.56|5.49|5.5|5.47|5.61|5.71|5.7|5.74|5.97|5.98|5.88|5.9|5.6|5.62|5.64|5.65|5.39|5.31|5.23|5.17|5.15|5.15|5.05|5.02|5.05|5.19|5.32|5.36|5.27|5.03|5|4.93|4.92|4.41|4.36|4.32|4.3|4.3|4.33|4.3||4.33|4.34|4.35|4.34|4.35|4.38|4.32|4.35|4.38|4.36|4.44|4.49|4.55|4.56|4.56|4.6|4.57|4.52|4.54|4.57|4.63|4.6|4.62|4.6|4.66|4.74|4.77|4.75|4.73|4.7||4.66|4.67|4.7|4.7|4.69|4.7|4.71|4.7|4.75|4.73|4.69||4.73|4.72|4.78|4.83|4.82|4.86||4.93|5.02|5.02|5.04|5.04|4.96|4.91|4.92|4.95|4.95|4.92|4.98|5.07||5.02|5.04|5.02|5.01|4.99|5.01|5.03|5.05|5.08|5.07|5.06|5.1|5.04|5.11|5.18|5.22|5.09|5.01|4.99|4.94|4.88|4.83|4.83|4.83|4.81|4.84|4.81|4.78|4.84|4.89|4.92|4.96|4.94|5|5.03|5.18|5.26|5.48||5.5
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.2105|2.2205|2.2205|2.2503|2.2404|2.2404|||2.2304|2.2404|2.2503|2.2503|2.2503|2.2205|2.2703|2.2802|2.3101||2.2902|2.3101|2.3101|2.3001|2.3099|2.3393|2.3589|2.3393|2.3099|2.3686|2.3686|2.3784|2.3491|2.3882|2.398|2.3686|2.398|2.3686|2.3491|2.4078|2.4176|2.4274|2.3784|2.3784|2.398|2.3393|2.398|2.4469|2.4665|2.3882|2.4176|2.4274|2.3099|2.3197|2.3099|2.3001|2.2903|2.2806|2.261|2.2708|2.261|2.2806|2.2512|2.2316|2.2316|2.1631|2.1533|2.1631|2.1631|2.1533|2.1729|2.1827|2.212||2.1925|2.1925|2.2414|2.2414|2.2316|2.2708|2.3001|2.2512||2.212||2.212|2.212|2.2414|2.3001|2.3393|2.3491|2.2708|2.261|2.2806|2.3099|2.2708|2.2903|2.2708|2.2806|2.2903|2.3001|2.2903|2.3001||2.3001|2.3001|2.261|2.2414||2.2023|2.2218|2.2218|2.2316|2.2903|2.3001|2.3197|2.3099|2.261|2.2903|2.3001|2.3099|2.2903|2.3001|2.3099|2.3197|2.3099|2.3197|2.3393|2.398|2.4176|2.3589|2.3882|2.3784|2.3686|2.3686|2.3882|2.398|2.4078|2.398|2.3784|2.4469|2.4959|2.4469|2.4176|2.3882|2.3784|2.4469|2.4274|2.3784||2.4176|2.3882|2.3882|2.4176|2.4372|2.4274|2.398|2.3784|2.398|2.3491|2.3589|2.398|2.4274|2.4469|2.398|2.3882|2.3491|2.3001|2.3589|2.2891|2.3715|2.3165|2.225|2.2158|2.1517|2.1517|2.1609|2.1517|2.1975|2.1884||2.1792|2.1426|2.106|2.1517|2.1243|2.1517|2.1792|2.17|2.17|2.106|2.0602||2.0968|2.0235|2.0144|2.0419|1.9961|2.0052||1.9961|2.0052|1.9961|1.9778|1.9869|1.9778|1.9869|1.9778|1.9961|1.9869|1.9961|1.9411|1.9961||2.0235|1.9961|2.0235|1.9961|1.9778|1.9778|1.9686|1.9778|2.0144|2.0144|1.9595|1.9778|1.9778|1.9778|1.9961|2.0144|2.0876|1.9686|1.9778|1.9778|1.932|1.9686|1.9869|1.932|1.9411|1.9411|1.932|1.9411|1.9595|2.0144|2.21|2.22|2.24|2.24|2.24|2.28|2.25|2.28||2.22
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.6|4.5|4.52|4.48|4.54|4.68|||4.67|4.72|4.79|4.73|4.59|4.55|4.57|4.53|4.5187||4.4988|4.5087|4.5287|4.459|4.4689|4.4888|4.5287|4.5087|4.5087|4.5685|4.5585|4.5287|4.5685|4.5884|4.7078|4.6779|4.6381|4.6481|4.658|4.7078|4.8372|4.8372|4.8073|4.7974|4.877|4.887|4.8471|4.9168|4.877|4.877|4.887|4.887|4.8969|4.9069|4.9367|4.9367|4.9268|4.8969|4.9268|4.9268|4.9367|4.9367|4.9666|4.9566|5.0263|5.0363|4.877|4.9168|4.9666|4.9666|4.8969|4.9666|4.9765||4.9467|4.9765|4.9666|4.9666|4.9765|4.9467|4.9765|4.9168||4.887||4.9367|4.9865|5.0462|4.9765|5.0661|5.086|5.096|5.0363|5.1856|5.1856|5.1955|5.1955|5.2154|5.1656|5.1756|5.0263|5.0462|5.0164||5.0761|5.1457|5.1358|5.1756||5.1856|5.1656|5.1059|5.1358|5.1358|5.1656|5.1358|5.1557|5.1358|5.1457|5.0462|5.0761|5.086|5.1258|5.1059|5.1258|5.0761|5.0562|5.1159|5.1756|5.1856|5.1756|5.1856|5.2055|5.2055|5.2254|5.2254|5.2254|5.1856|5.181|5.1612|5.1413|5.1215|5.1116|5.1116|5.1612|4.8833|4.8734|4.9528|4.8337||4.8734|4.9428|4.9528|4.9428|4.923|4.9329|4.9627|4.9627|4.9131|4.9627|5.0123|4.9925|5.1116|5.2009|5.0123|4.9925|5.0123|4.9627|4.794|4.9925|5.0322|5.0322|5.0322|5.0222|5.0322|5.0222|5.052|5.0421|5.1215|5.1116||5.1116|5.0322|5.0322|5.1116|5.1116|5.0619|5.0619|5.0421|5.1016|5.1215|5.1116||5.1413|5.1215|5.1711|5.191|5.1116|5.1116||5.0619|5.181|5.2307|5.0818|5.1513|5.0917|5.1612|5.191|5.0917|5.0719|5.0917|5.1016|5.191||5.181|5.181|5.1711|5.2009|5.2009|5.2704|5.1116|5.0818|5.0818|5.1612|5.1314|5.1215|5.0619|5.0619|5.052|5.0123|5.0917|4.9925|5.052|4.9428|4.9627|4.9726|4.9329|4.9528|4.923|4.9031|4.9825|4.9528|4.9627|5.0421|5.04|5.05|5.02|5.07|5.06|5.1|5.04|5.14||5.08
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.95|9.98|9.97|10|9.99|9.99|||9.91|9.91|9.95|9.94|9.94|10|10|9.98|10.1||10.02|10.02|10.04|10.04|10.06|10.1|10.1|10.1|10.14|10.24|10.2|10.26|10.26|10.26|10.26|10.26|10.26|10.28|10.3|10.3|10.4|10.42|10.5393|10.4429|10.4237|10.4237|10.4429|10.4237|10.4622|10.4815|10.4429|10.4237|10.4429|10.4622|10.4815|10.4622|10.3081|10.0961|10.019|10.0768|10.0961|10.0961|9.9805|9.9227|9.7493|9.6337|9.5759|9.5952|9.5181|9.6241|9.6241|9.8456|9.9998||9.7878|9.4507|9.3543|9.4121|9.5085|9.4025|9.4699|9.4796||9.4699||9.6048|9.441|9.4507|9.5855|9.6915|9.6915|9.7493|9.8456|9.8456|9.9034|9.942|9.9034|10.019|10.1347|10.1925|10.1539|10.1925|10.1732||10.1732|10.1925|10.2503|10.4044||10.3659|10.3081|10.2888|10.3273|10.4622|10.4622|10.52|10.52|10.4237|10.1925|10.2888|10.3851|10.5971|10.5778|10.6356|10.6741|10.4815|10.5585|10.5007|10.7127|10.6549|10.5971|10.6356|10.809|10.8283|10.9632|11.0595|11.0595|10.9632|11.0017|11.0595|10.9824|10.8283|9.9998|9.9612|9.7878|9.3254|9.3447|9.2965|9.441||9.5374|9.6337|9.6722|9.7108|9.7108|9.73|9.7108|9.73|9.7108|9.7108|9.8649|9.9227|10.019|10.0768|9.9805|10.1732|10.1925|10.0576|10.0768|10.1539|10.2695|10.3659|10.5778|10.5585|10.5393|10.6549|10.6934|10.6163|10.7512|10.6934||10.809|10.9246|11.0595|11.0788|10.8283|10.9053|10.7127|10.7512|10.8475|10.8861|10.6356||10.7897|10.7127|10.7705|10.6934|10.6549|10.6549||10.7512|10.8283|10.7705|10.7897|10.8668|10.7705|10.6741|10.7705|10.6549|10.7512|10.6163|10.7897|10.9632||11.0402|11.0595|10.9632|10.9246|10.9053|11.0402|11.0402|11.098|11.1751|11.1366|11.0017|11.2329|11.0595|10.9439|11.0788|11.1366|11.2522|11.4448|11.4641|11.3485|11.1366|11.31|11.3292|11.2329|11.2136|11.3485|11.4256|11.4641|11.86|11.94|11.9|12|12.06|11.98|11.92|12.06|11.98|11.96||12.02
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|5.2498|5.3186|5.3874|5.4071|5.2793|5.2891|||5.2695|5.1515|5.2498|5.2105|5.1318|5.3776|5.4563|5.6136|5.6627||5.6725|5.9576|5.879|5.6627|5.6037|5.4268|5.3678|5.5349|5.5054|5.3973|5.0728|5.2006|5.2793|5.4169|5.3579|4.8271|4.7386|4.6993|4.7681|4.6304|4.6304|4.8959|5.0335|5.1122|5.0728|5.0335|5.0728|5.4268|5.3186|5.3186|5.2891|5.2006|5.1613|5.2596|5.299|5.3579|5.1908|5.2695|5.1613|5.0237|5.0827|4.9549|5.1417|5.3088|5.3088|5.643|5.8102|5.8888|6.0363|6.1051|6.1149|6.0953|6.1444||6.1346|6.1444|6.2624|6.4689|6.6262|6.6851|6.8916|6.9506||6.9997||6.1739|6.4|6.4689|6.2624|6.1444|6.1739|6.2624|6.3607|6.4295|6.4885|6.6557|6.6163|6.6557|6.3902|5.8003|5.7414|5.6627|6.0068||6.056|6.1248|6.1739|6.3804||6.4787|6.6458|6.6655|6.636|6.636|6.7245|6.6851|6.3804|6.5475|6.9309|6.9309|7.0784|6.9899|6.5967|6.7146|6.7245|6.7441|7.0292|7.1079|7.0391|7.0292|6.7638|6.8523|7.3143|7.2259|6.8523|6.9997|7.0292|7.6093|7.6977|7.7076|7.8256|7.914|8.5432|8.3761|8.1696|8.2188|8.3761|8.4154|8.6809||8.848|8.8382|8.7103|8.8087|8.9266|9.3297|9.487|9.5558|9.3002|9.4378|9.369|8.9463|8.8283|8.6907|8.73|8.73|8.848|8.8971|8.6317|8.3269|8.3958|8.6907|8.8283|8.7988|8.4744|8.0418|8.0222|8.0812|8.1107|8.671||8.3564|8.612|7.8944|7.3143|7.511|8.2876|8.4449|8.5924|9.3002|8.7169|8.9004||8.6841|8.7169|8.671|9.1101|9.3461|9.2019||8.9922|8.553|7.9304|8.2909|8.4744|8.7497|9.4313|9.1822|9.6017|9.3395|9.4444|9.3002|8.8087||8.7038|8.8349|8.7169|8.6186|8.6186|8.5596|8.2647|8.3237|8.5793|7.5372|7.7076|7.7928|8.245|8.0287|7.2095|7.0194|6.7769|6.8686|6.7638|6.0559|5.879|5.6299|5.3809|5.1843|5.0859|5.1253|5.23|5.25|5.27|5.13|5.27|5.46|5.43|5.75|5.76|6|5.73|5.75||5.58
08809|24454|/equities/aecon-group-inc|TSX||18.39|18.3|18.19|18.23|18.37|18.43|18.22|18.25|18.38|18.56|18.89|18.91|18.82|18.62|18.75|18.84|18.75|18.84|19.21|19.19|19.19|19.6|19.68|19.69|19.78|19.72|19.78|19.89|19.95|19.98|20.16|20.06|20.03|20.14|20||19.75|19.71|19.46|19.52|19.58|19.46|19.59|19.63|19.82|19.84|19.95|20.04|20.19|19.93|19.84|20.1|20.15|20.44|20.17|19.25|19.18|19.11|19.23|19.35|18.63|17.41|17.1|17.18|17.2|17.34|17.44|17.52|17.53||17.23|17.48|17.5|17.39|17.44|17.2|16.97|16.9|16.87|16.605|16.76|17.15|17.11|17.4|17.5|17.65|17.92|18.47|18.25|18|17.9|17.99|17.89|17.67|17.35|16.82|16.68|16.67|16.5|16.47||16.53|16.54|16.66|||16.52|16.59|16.75|16.53|16.83|17|17.26|17.07|16.95|16.57|16.61|16.7|16.68|16.805|16.64|16.49|16.3|16.43|16.38|16.48|16.54|16.41|16.41|16.17|16.28|16.205|15.98|15.85|15.75|15.61|15.6|15.82|15.85|15.72|14.865|14.75|14.8|14.87|14.42|14.87|13.75|13.81|14.08|14.35|14.34|14.32|14.24|14.1|14.32|14.24|14.21|14.49|14.62||14.57|14.51|14.28|14.4|13.93|13.76|13.85|13.9|13.88|13.93|13.68|13.47|13.87|13.92|13.99|14.34|14.17|14.39|14.23|14.25|14.3|14.45|14.4|14.325||14.42|14.57|14.5|14.54|14.92|15.08|15.25|15.02|14.97|15.18|14.92|14.94|14.82|14.75|14.8|14.82|15|14.85|14.63|14.21|14.28|14.28|14.1|14.13||14.325|14.47|14.54|14.54|14.7|15.02|15.1|15.3|15.35|15.04|14.85|15.07|15.04|15.01|15.28|15.01|14.8|14.7|14.73|14.97|14.97|15.33||14.825|14.95|14.56|14.68|14.92|15.17|15.15|15.12|15.27|15.43|15.68|15.23|15.2|14.84|15.75|15.69|15.68|15.66
08810|24698|/equities/air-canada|TSX||26.1|26.42|26.02|26.31|25.8|26.14|25.19|25.09|25.02|25.44|24.96|24.42|25.16|25.44|25.68|25.16|25.58|25.72|25.87|25.88|25.19|24.85|23.85|24.07|25.15|25.58|26.42|27.3|28.4|27.35|27.28|27.65|28.49|27.89|27.48||26.58|26.72|27.03|26.59|27.06|26.96|27.32|26.53|27.62|27.97|28.94|29.11|29.9|31|29.88|30.07|28.71|28.23|27.99|27.415|27.67|27.51|26.69|26.52|25.69|26.51|26.49|25.25|25.58|24.29|23.44|24.05|23.55||22.45|21.33|21.4|21.63|22.1|22.09|22.24|21.86|21.54|20.63|21.065|21.39|20.3|21.34|21.96|22.15|22.96|23.55|23.4|23.33|23.75|24.35|23.19|23.24|22.78|23.48|23.42|23.47|23.29|23.12||23.28|23.98|23.48|||23.38|23.5|22.68|22.86|23.66|24.09|25.23|26.56|27.03|26.47|26.68|27.64|27.74|27.79|28.24|27.5|26.06|25.32|25.6|25.95|23.99|24|24|21.79|21.97|22|21.82|20.96|20.93|19.49|19.13|20.38|20.5|20.41|16.38|16.45|15.3|15.34|15|15.08|15.21|15.45|16.18|16.7|17.31|16.81|15.89|16.035|16.21|15.7|15.6|16.16|16.33||16.8|16.82|16.28|15.88|15.82|15.77|15.98|16.16|15.895|16.16|16.12|16.12|16.88|16.95|17.45|19|19.22|19.48|18.33|18.36|18.08|18.435|18.55|18.65||18.9|18.97|18.12|17.83|18.2|17.99|17.3|16.755|17.33|17|16.38|16.34|16.62|16.35|16.93|17.11|17.49|16.99|17|16.64|15.95|16.09|15.84|15.76||16.05|16.24|16.87|16.98|16.47|16.72|17.08|17.19|17.28|17.18|17.7|17.73|18.45|16.28|16.78|16.635|16.86|16.58|16.73|17.54|17.31|17.4||17.46|17.69|17.18|17.66|17.8|18.87|18.67|19.15|19.19|19.18|19.88|19.28|19.64|18.83|20.68|22.28|23.55|22.5
08811|24448|/equities/alamos-gold-inc|TSX||11.17|11.13|11.18|11.23|11.19|10.55|10.345|10.55|10.57|10.81|10.83|10.72|10.36|10.67|10.5|10.12|10.35|10.3|10.71|10.74|11.05|11.04|11.31|11.075|11.06|11.1|11.04|10.66|10.63|10.475|10.53|10.49|10.45|10.55|10.26||10.245|10.05|9.76|9.99|10|9.83|10.08|10.31|10.475|10.38|10.24|10.3|10.01|10.27|10.11|10.16|10.025|10.2|9.81|9.74|9.785|9.33|9.59|9.32|9.61|10.23|9.79|9.69|9.82|9.79|10.13|10.24|10.495||10.5|10.64|10.51|10.48|10.5|10.3|10.21|10.48|10.275|10.63|10.74|10.88|10.405|10.39|10.26|10.255|10.39|10.45|10.29|10.2|10.5|10.62|10.85|10.83|11.235|11.7|12.28|12.2|12.63|12.41||11.47|11.49|11.25|||11.4|11.48|11.97|12.14|12.5|12.52|11.92|11.84|11.69|11.67|12.02|11.77|12.02|12.06|11.32|11.3|11.22|11.33|10.76|10.715|10.74|10.61|10.65|11.29|11.66|11.44|11.61|11.76|11.95|12.05|11.98|11.87|12.29|12.16|13.34|13.145|12.43|12.6|12.53|12.35|12.27|11.48|11.68|11.5|11.16|11.16|11.38|11.07|11.42|11.78|11.93|12.14|12.2||12.17|11.76|11.72|12.05|11.99|11.9|12.02|11.92|12.04|12.06|11.825|11.89|12.25|12.39|12.35|12.98|12.9|13.39|13.59|13.4|13.38|13.52|13.42|13.31||13.23|13.29|13.24|14.03|13.87|13.58|13.63|13.43|13.13|13.46|13.58|13.89|14.02|14.44|14.18|13.3|13.22|12.96|13.17|14.03|13.91|14.49|14.87|14.5||14.36|14.55|15.45|15.52|15.45|14.72|14.83|15.245|15.11|14.83|14.17|14.14|14.19|14.16|14.28|14.3|14.26|14.3|14.03|13.3|12.79|12.96||12.93|12.42|12|11.5|11.75|11.79|11.62|10.97|10.33|10.54|10.87|10.84|10.87|11.16|10.87|10.81|10.47|10.05
08812|24458|/equities/alimentation-couche-tard-inc|TSX||44.35|44.575|43.85|43.85|43.62|43.22|42.455|42.51|42.54|42.93|41.93|41.94|41.97|41.65|41.99|42.06|42.46|42.07|42.02|41.66|41.91|42.12|42.54|42.1|42.02|41.9|42.06|41.81|41.89|41.835|41.59|42.05|42.07|41|41.23||41.23|41.14|41.2|41.2|40.14|40.03|40.28|40.8|40.33|40.31|40.48|41.7|41.82|41.83|42.1|41.49|41.19|41.35|40.84|40.54|39.86|39.2|39.28|38.76|38.52|38.405|38.17|38.115|38.12|38.76|39.02|39.24|39.95||39.88|39.4|39.33|39.72|40.09|41.19|41.16|40.57|39.96|39.73|39.22|39.3|38.92|39|39.05|38|37.95|38.005|38.42|39.9|38.35|38.5|39|42.3|42.55|43.13|43.06|43.63|43.92|44.21||44.06|44.82|44.92|||44.65|44.69|44.92|44.92|45.42|45.28|45.11|45.09|45.01|44.24|44.6|44.7|44.69|44.62|44.29|44.35|44.11|43.77|43.18|43.23|43|44.94|43.66|43.95|43.84|44.38|45.21|45.41|45.1|45.35|45.75|45.87|45.92|46.6|45.69|45.75|44.04|43.39|41.78|41.43|41.82|42.22|42.99|43.1|43.33|43.55|44.05|44.47|44.73|45.01|44.75|45.08|45.51||46.025|46.065|46.225|46.09|46.44|46.38|46.74|46.68|46.8|47.12|47.33|47.39|47.17|46.33|45.05|44.68|44.24|44.61|45.1|45|45.2|46.45|46.56|45.105||45.81|46.48|46.6|43.25|43.785|44.9|45.27|44.71|45.25|45.7|45.7|45.92|45.66|45.57|45.55|45.48|45.4|45.72|46.11|45.83|46.69|46.71|46.72|46.34||47.18|47.49|47.04|46.45|46.43|45.95|46.22|46.085|46.46|46.7|46.49|45.52|46.38|46.06|46.24|45.82|45.64|43.74|43.78|43.82|43.53|44.17||44.04|43.06|42.99|43.16|42.46|42.95|43.88|44.45|43.12|42.79|42.81|41.83|42.88|44.22|43.6|41.78|43.03|43.68
08813|24451|/equities/altagas-ltd|TSX||24.19|24.33|24.35|24.24|23.8|23.97|23.85|24.11|24.1|24.28|24.11|23.58|23.525|23.29|23.23|23.235|22.75|22.48|22.68|22.285|21.79|21.575|21.9|21.72|21.56|21.55|21.51|21.22|21.28|21.61|21.665|21.39|21.63|21.28|21.46||21.22|20.96|20.96|21.045|20.905|20.63|20.9|21.25|21.5|21.41|21.32|21.57|21.68|21.52|21.15|20.88|20.58|20.23|20.19|19.89|19.65|19.4|19.57|19.62|19.88|20.21|20.28|20.18|19.9|19.95|20.15|20.09|20.25||19.94|19.925|19.8|19.74|19.92|19.8|19.94|19.94|19.55|19.36|19.26|19.2|19.23|19.66|19.885|19.8|20.09|20.35|20.48|20.1|20.15|19.71|19.615|19.34|19.03|19.11|19.08|19.3|19.17|18.97||18.86|18.9|19.2|||19.06|19.18|18.88|18.66|18.77|18.83|18.95|19.06|19.44|19.45|19.56|18.86|18.95|19.04|19.1|19.09|18.68|18.89|19|19.13|18.94|19.05|18.905|18.6|18.05|18.3|18.44|18.345|18.23|17.98|18.2|18.33|18.01|18.03|17.65|17.88|17.59|17.52|17.21|17.23|17.24|16.85|17.15|17.205|17.57|17.75|17.73|17.56|17.61|16.77|16.43|16.5|16.58||16.68|16.68|16.63|16.59|16.22|16.02|16.23|16.39|16.77|16.85|16.51|16.42|17|16.94|16.67|17.04|16.98|17.09|17.03|16.62|16.655|16.885|17.16|16.8||17.26|17.51|17.53|17.33|17.27|17.65|17.63|17.88|17.91|17.83|17.92|18.02|18.19|18.11|18.15|18.01|18.15|18.2|18.35|18.1|17.765|17.86|17.73|17.62||16.98|16.96|16.86|16.97|16.81|16.94|17.13|16.7|16.645|16.6|16.41|16.46|16.77|16.5|16.25|16.01|16.1|15.9|16.26|16.41|16.13|16.07||15.73|15.52|15.68|15.82|16.12|16.43|16.32|16.78|16.38|16.78|16.13|15.67|15.63|15.4|16.42|16.73|16.94|16.4
08814|40471|/equities/altus-group-ltd|TSX||58.41|58.45|57.5|57.35|56.66|56.63|56.72|57.19|58.75|59.74|60.81|63.19|62.08|62.3|63.685|62.41|62.69|63.04|63.12|64.17|64.75|64.89|63.87|64.58|62.67|62.85|62.25|62.2|61.83|60.5|60.75|60.91|60.4|60.94|61.145||61.01|61.01|61.03|62.17|62.26|62.95|63.82|63.88|63.11|62.89|62.28|62.25|61.81|61.99|62.82|63|62.64|62.33|60.28|59.6|59.29|58.425|58|57.12|56.03|57.39|51.71|52.05|52.34|52.31|50.79|51.04|50.71||49.94|49.55|50.04|49.96|50.45|50.36|50.29|50.6|50.53|50.48|50.07|50.32|50.38|51.04|51.17|50.52|49.22|49.29|48.56|48.72|49.39|49.68|49.4|49.21|49.44|49.39|49.5|48.7|49.41|49.46||49.49|49.85|50.39|||49.91|50.97|51.38|50.66|48.96|48.92|49.64|49.72|49.1|49.04|48.63|48.8|49.5|50.71|49.67|49.89|49.97|49.74|50.18|50.46|49.21|48.25|48.25|49.26|48.15|48.18|49.22|49.93|51.76|57|58.1|58.265|61.11|58.54|58.03|57.51|57.35|56.16|56.48|55.5|56|55.23|56.26|56.47|55.97|57.035|56.63|56.53|56.8|56.59|56|55.4|56.13||56.59|55.88|55.34|55.15|55.46|56.31|56.89|55.95|54.67|53.62|53.32|53.03|53.27|53.86|55.51|56.8|55.18|54.47|53.99|55.53|54.68|55.01|54.88|54.48||54.53|55|55.63|54.76|53.92|53.21|52.9|48.14|48.08|48.94|49.65|49.815|49.76|48.38|49.065|50.28|51.04|43.02|43.21|43.62|43.92|43.72|43.5|42.985||42.86|42.64|41.82|41.105|41.16|40.78|41.58|41.36|42.83|42.65|42.36|42.23|42.53|41.37|41.485|41.35|40.77|41|41.92|42.03|41.5|41.56||41.16|41.215|42.16|42.13|43.32|43.4|43.83|43.68|43.37|43.66|44.15|43.49|43.65|42.98|43.47|43.45|43.63|43.57
08815|24455|/equities/arc-resources-ltd|TSX||9.15|9.2|9.32|9.41|9.38|9.06|9.16|9.42|9.2|9.33|9.29|8.97|8.535|8.12|7.93|7.825|8.11|7.83|7.55|7.52|7.505|7.57|7.64|7.85|7.97|7.96|7.82|7.65|7.45|7.75|7.79|7.81|7.81|8.08|8.01||8.03|7.84|7.905|7.8|7.7|7.37|7.61|7.59|7.9|7.86|7.91|7.86|8.01|8.55|8.51|8.67|8.515|8.13|8.11|7.96|7.91|7.935|7.745|7.82|7.745|8.15|8.24|7.995|8.025|8.13|8.37|8.26|8.265||7.95|8.09|7.59|7.605|7.52|6.95|6.79|6.69|6.75|6.39|6.16|6.24|6.41|6.57|6.65|6.64|6.96|7.22|7.3|7.34|7.34|7.4|7.165|6.99|6.5|6.57|6.53|6.455|6.46|6.16||6.12|6.16|6.07|||6.13|6.2|6.085|6.11|6.13|6.24|6.3|6.33|6.36|6.29|6.18|6.12|5.85|5.94|6.05|6.21|6.41|6.52|6.79|6.76|6.69|6.75|6.75|6.575|6.21|6.22|6.26|6.11|6.19|6.16|6.3|6.61|6.39|6.99|6.91|6.99|6.89|6.88|6.69|6.58|6.65|6.7|6.945|6.965|7.18|7.2|6.98|6.98|6.94|6.92|6.76|6.63|6.395||6.295|6.25|6.14|6.225|6.1|5.95|6.005|5.98|6.11|6.27|6.32|6.44|6.39|6.27|6.35|6.7|6.29|6.31|6.105|5.97|6.01|5.955|5.97|6||6.17|6.32|6.63|6.67|6.71|6.82|6.73|6.78|6.94|6.85|6.63|6.78|6.79|6.82|6.67|6.69|6.68|6.67|6.94|6.845|6.46|6.27|6.3|6.15||5.9|5.66|5.57|5.42|5.47|5.44|5.37|5.355|5.24|5|5.09|5.15|5.14|4.99|4.91|4.88|4.73|4.79|4.95|5.02|4.88|4.84||4.6|4.62|4.59|4.68|4.71|4.84|4.75|4.9|4.86|4.86|5.33|5.2|5.35|5.33|5.74|6.04|6.1|6.05
08816|991199|/equities/aritzia-inc|TSX||30.29|30.51|30.32|30.59|30.005|30.02|31.44|31.78|31.41|32.215|31.78|32.03|32.17|31|31.41|31.37|32.3|32.59|32.03|31.85|30.98|31.06|30.75|31.32|31.56|31.76|32.1|32.8|32.67|32|31.59|31.27|31.98|31.71|31.76||31.63|29.92|29.775|30.1|30.12|29.68|30.47|31.11|31.14|31.22|30.71|30.865|31.58|31.65|31.3|31.91|32|33.39|31.79|31.01|31.99|32.05|30.98|31.21|30.54|30.33|30.38|30.105|29.27|29.13|28.42|28.47|28.5||28.66|29|29.35|29.67|30.18|29.8|28.885|27.64|27.6|27.21|27.68|28.42|27.7|28.27|28.61|27.98|28.15|28.165|27.99|27.11|26.53|26.61|24.99|25.35|25.45|25.61|25.37|25.56|25.32|26.21||26.22|26.08|26.24|||25.66|25.4|25.54|25.33|25.72|25.65|25.1|25.26|24.86|24.61|24.96|25|25.21|25.68|24.83|24.45|24.24|23.86|23.33|23.41|23.75|24.36|24.5|24.57|24.58|24.02|24.32|24.23|24.36|23.79|23.12|23.17|22.66|22.57|20.5|20.6|20.28|20.42|20.48|20.25|20.45|20.5|21.22|21.5|22.06|22.75|23.19|22.635|23.08|23.2|22.37|19.59|19.42||19.42|18.65|18.08|17.69|17.99|18.01|18.12|17.77|17.82|18.18|17.93|17.58|17.94|17.58|17.09|18.32|18.14|18.16|18.24|17.89|18.15|18.05|18.26|18.46||19.08|19.79|19.91|19.46|19.14|19.18|19.8|19.24|18.65|18.2|17.7|17.46|17.37|17.71|17.89|17.86|18.08|18.21|18.29|18.21|18.23|18.34|18.26|17.96||17.95|18.08|18.615|18.6|18.55|18.41|18.75|19.15|18.86|19.02|19|19.05|19.4|19.055|20.25|20.9|20.05|19.7|20.18|20.31|19.42|19.73||19.15|18.3|18.51|18.62|18.83|19.1|18.98|19.75|19.56|19.35|19.49|18.88|19.35|18.75|19.6|20.195|21.28|21.96
08817|977762|/equities/artis-real-estate-investment-a|TSX||23.42|23.45|23.44|23.43|23.44|23.46|23.41|23.55|23.68|23.9|23.8|23.43|23.6|23.56|23.58|23.53|23.37|23.27|23.2|23.11|23.18|23.05|23.13|23.1|23.11|23.05|23.1|23.15|23.5|23.1|23.2|23.21|23.5|23.35|23.15||23.26|23.25|23.36|23.72|23.79|23.8|23.6|23.55|23.6|23.65|23.35|23.35|23.64|23.54|23.45|23.38|23.39|22.95|22.88|22.69|22.73||22.2|22.2|22.22|22.47|22.2|22|22|21.89|21.8|21.62|21.5||21.7||21.42|21.4|21.3|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.31|19.99|19.79|19.64|19.38|19.4|19.52|19.44|19.29|||19.3|19.15|19.19|||19.2|18.99|19.15|19.15|19.1||19.17|19.01|19.01||18.8|18.66|18.55|18.8|18.81|19|18.27|18.35|18.75|18.2|18.2|18.21|18.13|17.82|17.83|17.7|17.81|17.5|17.48|17.3|17.32|17.2|17|16.7|16.25|16.1|16.05|16.3|16.4|16.65|16.76||17.1|17|17.01|17.1|17.01|17.25|17.16||17.25||17||17|16.75|16.8|16.9|17.21|17|17.4|17.51|18|18.02|18.35|18.5|18.77|18.79|18.8||19.18|19.05|19.05|19.15|19.1|18.96|18.89|18.8||18.8|18.8|18.94|18.83|18.61|18.66|18.09|17.97|17.19|17.01|16.87|17|17.11|17.1|16.82|16.81|16.42|16.4|16.25|16.22|15.86|15.64|15.5|15.5|||15.51||15.69||15.35|15.4|15.6|15.74||15.45|15.5|15.08|15|15|14.89|15.17|15.61|15.75|15.75|15.85|15.85||15.8|15.95|16.02|16.07||16.11|16.09|16.06|16.26|16.27|16.26|16.06|16.01|16.15|16.35|16.57|16.53|16.25
08818|24445|/equities/atco-ltd|TSX||44.02|44.07|44.38|44.55|44.14|44.225|44.16|44.78|42.31|42.59|42.65|42.06|42.45|42.45|42.47|42.3|42.45|42.16|42.55|42.63|42.62|42.86|43.65|43.145|42.53|42.53|42.92|42.94|43.07|42.975|42.2|42.46|42.66|42.57|42.22||41.95|42.08|42.055|42.39|41.7|41.49|41.45|41.68|41.43|40.99|40.49|40.9|40.91|40.82|40.67|40|39.4|39|38.61|37.73|37.68|37.75|38.44|37.95|38.42|38.39|37.72|37.81|37.9|38.14|38.45|38.38|38.7||38.69|38.7|37.96|37.72|37.66|37.81|38|37.85|37.99|37.24|37.25|37.25|37.71|37.97|38.27|37.89|38.08|38.11|38.36|38.38|38.11|37.88|37.86|37.05|37.08|37.64|37.24|37.11|36.3|36.7||36.64|36.61|36.9|||36.53|36.84|36.65|36.51|36.96|37.73|37.95|38.2|38.5|38.73|38.66|38.89|38.795|38.875|38.82|38.81|38.78|39.45|39.75|39.82|39.34|39.42|39.45|38.8|38.38|37.98|38.69|38.505|38.61|38.68|38.85|39.12|39.05|38.7|37.43|38.29|38.28|38|37.8|38.63|38.86|38.94|39.55|39.77|40.3|39.98|39.72|39.29|39.64|39.67|39.445|39.07|39.45||39.9|40.1|40.22|39.92|39.91|39.42|39.39|39.15|39.23|39.14|38.695|38.66|39.81|39.55|39.24|39.42|39.45|40.03|40.37|39.92|40|40.7|41.01|40.95||39.53|40.3|40.39|40.44|40.4|40.51|41.02|41.08|41.4|41.43|41.26|41.18|41.07|41.2|41.03|40.85|41.3|41.85|41.48|41.15|41.14|41.1|41.79|42.11||42.68|42.05|41.7|41.5|40.94|40.8|41.555|41.29|41.78|42.55|42.52|42.47|42.71|42.32|41.55|40.64|40.81|41.19|41.48|41.74|41.5|41.98||40.58|39.66|39.25|39.2|39.44|39.81|38.09|38.52|37.87|37.88|38.62|38.15|36.84|37.12|39.35|39.79|40.34|39.51
08819|24735|/equities/ats-automation-tooling-systems|TSX||31.34|32.56|29.54|29.9|28.72|28.79|28.73|28.52|28.88|28.96|29.33|29.25|29.23|29.17|30.48|30.02|30.06|30.02|29.92|29.99|29.98|30.19|30.16|29.07|29.02|29|28.65|27.49|26.76|27.58|28.22|27.89|27.65|27.93|27.92||27.55|26.76|26.57|27|27|26.97|27.22|27.29|27.55|27.72|27.37|27.51|27.45|28.06|28.11|28.3|28.11|28.08|28.15|28.18|28.46|28.56|28|28.67|28.47|28.5|29.05|29.19|29.56|29.89|28.93|29.25|29.19||28.16|28.45|28.51|26.74|26.66|26.5|27.24|27.76|23|22.5|23.11|22.69|22.93|23.49|23.3|23.73|24.16|24.39|24.49|24.23|24.25|24.14|24.47|24.92|25|25.12|24.82|24.29|22.93|22.65||22.46|22.9|23|||22.9|23|22.77|22.33|22.87|23.55|23.42|23.42|23|22.99|23.03|22.82|22.7|23.31|22.2|22.14|21.98|21.79|21.7|21.86|21.72|21.69|21.46|20.8|20.27|20.18|20.54|19.73|19.69|18.31|18.8|18.96|18.99|19.2|18.98|19.05|19.09|17.27|16.92|16.62|16.74|16.72|17.08|17.53|17.45|17.4|17.33|17.61|18|18|17.86|17.26|17.44||17.6|17.57|17.75|18.05|18.28|18.13|17.81|17.46|17.58|17.51|17.17|17.1|17.34|17.4|17.78|17.99|17.88|18.16|18.01|18.11|18.8|18.73|18.56|18.79||18.67|19.08|19.07|18.93|18.59|18.69|18.96|19.1|19.22|19.34|19.62|19.91|20.23|20.36|20.5|20.56|20.99|20.97|18.55|18.03|18.05|17.73|17.71|17.46||17.57|17.43|17.43|17.6|17.7|17.87|17.85|17.84|17.59|17.75|18|18.07|18.31|17.91|17.88|18.04|18.48|18.63|18.78|19.06|19.16|19.35||19.41|18.85|18.91|18.72|18.88|19.13|19.1|19.53|19.54|19.62|19.75|19.17|19.39|19.26|19.49|19.66|19.61|19.99
08820|978804|/equities/aurora-cannabis|TSX||9.26|8.96|8.77|8.98|8.53|8.58|9.53|9.88|10.06|10.75|11.23|10.72|10.79|10.7|10.96|11.12|11.16|11.24|10.86|10.64|10.52|10.37|10.23|10.4|10.41|9.87|10.17|10.37|10.4|10.93|11.3|10.88|11.23|11.5|11.63||12.02|12.14|11.48|11.86|11.78|11.72|11.88|12.27|12.78|12.88|13.41|13.205|14.2|14.03|13.48|13.33|13.5|13.13|12.54|12.45|13.39|14.25|15.28|14.44|14.13|14.6|14.75|14.31|15.62|15.88|17.21|17.49|17.85||18.43|23.95|24.1|21.35|19.11|17.04|18.12|18.08|16.56|14.63|15.75|15.52|14.89|14.19|13.85|13.63|14.65|15.18|15.59|15.6|16.94|15.43|14.79|13.76|13.7|13.3|13.94|14.37|12.49|12.31||11.1|11.17|11.3|||12.01|12.35|11.74|12.05|12.64|12.78|13.35|12.97|12.84|12.77|12.73|13.7|13.85|13.76|15.58|14.71|14.72|15.7|16.22|14.02|11.75|11.6|12.43|9.73|9.77|9.47|9.97|9.61|9.73|9.87|10.65|10.8|12.67|18.71|15.34|8.2|6.25|6.58|6.42|5.44|5.45|5.4|5.76|6.12|6.4|6.5|6.49|6.11|6.2|5.76|5.89|6.39|6.53||7.5|6.92|6.25|6.28|6.38|6.26|6.36|6.7|6.83|6.88|7.07|7.17|8.31|10.07|8.51|9.11|9.26|9.58|9.68|9.93|9.83|10.31|10.55|10.87||11.81|12.12|12.26|12.68|12.96|13.24|12.66|12.61|12.81|12.62|12.78|13.07|13.42|13.45|14.25|14.41|13.68|13.44|13.75|14.02|13.79|14.12|14.33|14.41||14.48|14.48|15.24|15.9|14.38|14.42|14.9|15.67|15.98|16.2|16.68|17.2|17.41|16.38|17.16|16.33|16.4|16.93|17.18|16.99|16.63|17||16.93|17.34|17.97|19.04|19.64|20.58|18.68|18.85|18.32|17.91|18.58|18.09|18.45|18.77|20.5|21.3|21.02|19.32
08821|24750|/equities/badger-daylighting-ltd|TSX||39.235|39.4|40|40.7|41.54|40.98|41.01|41|42|41.61|42.36|42.69|42.12|42.18|42.25|41.98|42.13|42.45|41.01|41.18|41.49|40.9|40.57|40.46|41.21|41.39|41.06|41.47|41.58|42.57|43.63|43.58|43.98|43.94|44.08||43.89|43.1|42.8|43.1|43.05|42.99|45.29|46.58|46.25|44.99|44.55|44.02|43.88|43.68|41.02|44.1|42.92|43.43|43.95|42.79|42.8|43.67|43.29|42.53|41.26|41.455|40.39|40.11|40.34|40.12|39.64|39.835|39.84||39.7|39.74|39.71|40|40.03|39.5|39.57|39.29|39.16|38.65|38.59|39.12|39.03|40.17|40.02|38.94|38.85|39.4|39.45|39.37|38.64|38.44|37.66|38.1|38.25|37.84|37.96|38.05|37.47|38.28||38.26|37.89|37.65|||37.46|38.015|38.21|38.18|37.29|37.65|38.35|38.71|40.1|40.16|40.25|40.435|40.68|41.315|41.43|40.09|39.385|39.12|39.45|39.75|39.16|39.18|39.03|38.65|38|37.77|36.625|36.49|36.7|36.13|36.685|37.15|35.95|36.14|35.6|40.92|40.71|40.29|40.46|38.84|39.125|39.41|40.475|41.14|41.39|40.54|39.91|39.87|39.75|38.845|38.79|39.33|39.55||39.42|39.625|39.32|38.76|37.96|37.91|38.38|38.25|38.33|38.65|38.01|37.135|37.75|38.2|39.33|41.82|41.37|39.79|38.21|38.6|38.6|38.28|38.6|37.73||38.15|38.15|38.52|38.18|37.81|37.83|37.71|37.67|37.53|37.26|37.23|37.7|37.91|36.68|36.85|37.12|36.9|36.93|37.24|36.85|38.9|37.22|32.83|29.81||29.85|30.45|29.44|29.5|29.34|29.33|29.83|30.14|30.54|30.76|30.68|30.77|30.75|29.49|29.56|29.745|29.55|29.96|30.28|30.45|30.38|30.43||29.96|28.95|29.79|30.01|30.06|30.48|30.23|30.71|30.38|30.38|30.26|29.33|28.87|28.91|30.61|30.73|30.58|31.12
08822|24477|/equities/scotiabank|TSX||79.44|79.44|79.38|80.32|80.09|79.85|79.48|78.99|79.55|80.1|79.54|79.28|78.96|78.53|79.07|78.39|78.77|78.66|78.57|78.64|78.07|77.71|77.56|77.26|77.85|77.85|77.95|78.02|78.45|78.63|78.48|78.3|78.52|78.63|78.64||79.02|79.63|79.73|79.59|79.66|78.89|78.66|78.72|78.7|78.97|80.16|79.83|79.2|79.47|79.96|79.68|79.42|78.65|78.5|77.61|77.48|77.47|77.12|75.82|75.63|76.47|76.91|74.46|72.46|71.77|71.17|71.41|71.68||71.22|70.72|70.91|71.07|70.86|70.19|69.97|69.32|69.45|68.89|68.77|69.62|69.22|70|69.95|69.65|70.61|71.03|71.17|70.4|70.42|70.27|69.2|68.97|68.42|68.81|69.095|68.77|68.1|68.36||69.29|69.21|69.03|||68.64|68.68|68.24|68.02|68.3|68.24|68.41|68.89|69.2|68.75|68.46|68.72|68.39|67.55|67.74|66.75|66.19|65.8|64.73|65.335|64.96|64.76|64.96|64.25|63.55|63.07|63.3|62.49|62.24|61.23|61.37|62|61.5|60.775|57|57.03|56.85|56.6|55.8|55.43|55.53|55.29|56.47|56.975|57.36|56.58|55.84|56.23|56.44|56.47|56.36|56.425|56.85||57|57|56.83|56.53|55.95|56.15|55.64|56.07|56|56.175|54.51|54.69|55.11|55.32|54.58|55.25|55.375|55.79|55.75|55.74|55.68|55.78|55.82|55.29||56.11|56.55|56.61|56.22|56.75|57.86|57.65|57.41|56.72|56.48|55.94|56.43|57.16|57.37|57.67|57.95|58.72|58.99|58.99|57.86|56.9|56.38|55.92|55.89||55.7|55.8|55.8|55.32|55.65|55.94|56.37|56.4|56.83|56.52|57.24|57.5|57.41|56.33|56.75|55.62|54.69|55.2|56.05|56.82|57|57.17||56.21|56.15|55.9|56.22|56.54|57.61|57.15|58.43|58.47|59|59.71|58.91|59.42|58.68|60.82|61.26|61.8|61.76
08823|24472|/equities/birchcliff-energy-ltd|TSX||3.48|3.52|3.52|3.64|3.61|3.36|3.44|3.5|3.37|3.53|3.475|3.335|3.38|3.23|3.21|3.13|3.35|3.15|3.16|3.14|3.06|3|3.02|2.95|2.92|2.9|2.82|2.71|2.62|2.7|2.68|2.7|2.75|2.8|2.83||2.82|2.68|2.69|2.74|2.75|2.66|2.72|2.78|2.9|2.9|2.9|2.93|3.01|3.19|3.26|3.3|3.17|3.04|3.06|3.06|3.09|3.07|3.01|3.07|3.1|3.3|3.32|3.21|3.19|3.18|3.24|3.44|3.48||3.26|3.29|2.76|2.75|2.73|2.56|2.44|2.4|2.41|2.33|2.2|2.215|2.13|2.22|2.19|2.18|2.24|2.25|2.28|2.38|2.43|2.43|2.3|2.12|1.94|1.97|1.98|1.95|1.94|1.83||1.82|1.81|1.81|||1.86|1.88|1.84|1.84|1.9|1.92|1.93|1.89|1.9|1.89|1.92|1.87|1.86|1.9|2|2.01|2.1|2.08|2.14|2.14|2.15|2.12|2.16|2.16|2.01|2.06|2.08|2.05|2.11|2.18|2.13|2.18|2.16|2.14|2.02|1.88|1.9|1.93|1.92|1.93|1.91|1.91|1.945|1.98|2.05|2.08|2.13|2.145|2.1|1.93|1.86|1.84|1.75||1.72|1.7|1.58|1.59|1.57|1.53|1.53|1.6|1.62|1.65|1.625|1.66|1.7|1.68|1.68|1.73|1.76|1.75|1.655|1.54|1.49|1.54|1.57|1.56||1.61|1.62|1.63|1.66|1.65|1.68|1.67|1.72|1.74|1.77|1.65|1.69|1.62|1.62|1.59|1.54|1.51|1.5|1.54|1.51|1.46|1.415|1.4|1.33||1.2|1.18|1.19|1.18|1.2|1.22|1.22|1.19|1.2|1.16|1.16|1.18|1.16|1.13|1.16|1.15|1.16|1.2|1.21|1.19|1.16|1.19||1.16|1.18|1.15|1.18|1.16|1.2|1.12|1.13|1.14|1.19|1.28|1.24|1.29|1.3|1.39|1.44|1.53|1.47
08824|24467|/equities/bombardier-inc|TSX||23|23|23|23|22.5|22.5|22.125|22.25|22.25|23.25|23.5|23.25|23.5|23.75|24.25|23.25|23.5|23.5|23.75|23.5|23.5|23.25|23.5|23.5|24|22.75|23.25|23.25|23.5|24|24.5|25|26.25|25.25|25.25||25.75|24.5|22.5|22|21.25|20.75|21|22.75|21|19.25|19|18.75|18.5|18.25|17.75|17.5|17.75|18|18.25|17.5|16.25|15.25|15|14.75|14.5|15|15|14.5|14.75|14.75|15.5|16.25|16.875||16.25|17.75|18.75|16|16|16|16.25|16.5|17|16|17.75|18|17.5|18.75|19.25|19.75|19.75|17|15|15|15|15.25|14.25|13.25|13|12.75|12.75|12.5|11.875|12.125||12.312|12.25|12.25|||12.5|11.875|12.25|11.75|12.75|12.25|11.875|11.5|11.625|12|12.312|12.75|12.75|12.75|12.75|12.75|13|14|14.5|12.5|10.75|10.25|10.5|10.625|10.375|8.5|7.875|7.562|7.5|7.375|7.625|7.625|7.875|8.125|7.5|7.75|7.625|7.875|7.375|7.625|7.875|8.125|8.25|8.375|8.25|8.25|8.25|8.375|8.375|8.375|8.5|8.75|8.875||8.75|8.75|8.75|8.875|8.625|8.625|8.625|8.688|8.75|9|8.75|9|9.375|9.75|10.125|10.5|10.875|11.125|10.375|10.375|10.375|10.375|10.25|10.125||10|10.125|10.25|10.25|10.375|10.375|10.375|10.5|10.5|10|10.125|10.25|10.125|10.375|10.5|10.5|10.5|10.625|10.5|10.75|11|10.875|11.125|11.75||11.875|11.25|11.125|11.25|10.875|11.375|12.375|12.75|11.5|11.25|11.25|11|11|10.75|11|10.875|10.875|11|11|11.125|11.125|11.125||11.375|11|11.375|11.562|11.625|12|11.75|12.312|13|13.25|13|12.125|13.25|13.5|16.75|17.25|14.5|12.375
08825|42741|/equities/boralex-inc.|TSX||37.5|37.84|37.19|36.42|35.07|35.65|35.47|35.28|35.8|36.32|36.85|36.955|38|38.13|40.17|41.075|41.74|41.62|42.39|43.275|43.55|43.23|43.18|42.22|43.3|44.12|43.335|43.72|43.11|43.31|42.73|42.18|41.89|41.88|42.16||41.865|40.11|39.95|39.68|39.58|38.87|37.93|38.21|37.66|37.52|38.75|39.96|41.38|41.22|41.47|42.09|41.22|40.6|39.99|40.69|41.54|43.5|44.5|45.8|44.59|42.99|42.71|42.8|45.37|45.85|45.73|47|48.25||49|48.96|49.39|50.91|51.24|50.88|49.5|49.49|50.5|51.25|51.32|50.65|52.7|55.45|56.06|55.06|54.06|53.28|53.73|54.72|54.13|55.68|55.87|56.7|55.7|56.36|52.9|52.14|48.53|48.49||47.58|47.82|47.35|||46.14|45.84|43.35|40.26|40.78|40.13|39.64|39.68|39.63|40|38.93|39.55|40|39.89|40.49|40.63|40.75|41.79|42.26|41|40.21|40.37|40.54|40.69|39.69|38.67|38.89|39.18|39.67|40.54|39.92|40.28|39.94|42.98|40.52|40.15|40.14|40.61|39.62|38.96|39.19|39.43|39.9|40.2|40.64|41.98|42.295|42.28|43.14|43.29|42.47|42.42|43.32||42.55|42.53|41.7|40.47|40.19|39.59|40.11|38.7|38.25|37.19|36.6|35.49|36.03|36.17|34.82|35|35.06|34.86|35.58|34.05|33.73|33.88|33.8|33.24||33.43|33.42|33.47|33.5|33.99|33.44|33.66|33.55|33.8|34.1|33.39|33.26|34.1|33.2|33.15|33.12|33.09|33.08|34.2|35.16|35.66|34.71|35.11|35.62||34.98|34.81|34.78|34.64|34.73|34.79|35.02|34.69|35.06|35.36|35.13|35|36.48|33.98|33.06|32.63|32.75|32.78|32.76|31.95|31.72|31.43||30.96|30.04|30.13|29.82|29.53|30.01|30.43|31.44|30.47|29.4|29.06|28.47|27.8|28.405|28.99|28.85|29.3|29.25
08826|24466|/equities/brookfield-asset-management|TSX||59.47|59.98|59.26|60.13|59.2|58.75|55.86|55.53|55.5|56.945|56.85|55.76|56.54|56.2|56.46|56.4|57.03|56.61|56.6|56.88|56.59|56.815|56.43|57.41|58.33|58.26|57.995|57.86|57.92|57.98|57.15|57.21|57.28|57.28|57.26||56.36|56.96|57.72|57.67|57.67|57.54|57.35|56.92|57.27|56.83|56.96|56.68|54.65|54.61|54.45|54.41|54.06|54.48|53.42|52.945|52.72|53.11|53.16|52.61|52.91|55.21|55.36|55.06|54.84|55.63|55.88|56.01|55.5||55.4|54.48|52.98|52.81|52.83|53.07|53.105|51.48|51.41|50.74|50.365|51|49.51|49.87|49.47|49.23|49.64|49.8|49.99|49.94|49.62|48.88|49.42|49.54|49.95|49.92|50.83|50.62|50.88|52.81||53.32|53.57|53.29|||52.57|52|51.47|51.165|52.2|52.19|52.64|52.43|53.6|53.63|54.18|53.72|53.71|54.35|54.43|53.38|53.05|53.45|53.27|53.94|53.97|55.55|56.1|53.765|53.2|53.38|54.38|53.7|52.085|49.095|49.99|50.08|48.97|48.57|44.57|44.02|42.48|42.24|40.24|39.93|40.74|41.52|43.07|44.49|44.89|44.61|44.5|45|45.55|44.85|44.68|45.54|46.25||47.08|47.39|46.66|46.17|45.6|45.1|44.98|44.64|44.75|45.35|43.73|42.85|44.39|43.99|43.41|44.79|44.65|45.2|44.41|44.05|43.58|43.41|43.63|43.42||45.07|45.74|45.52|44.54|45.41|45.72|45.9|45.25|45.3|45.29|44.64|44.76|44.85|45.49|46.15|45.54|44.53|46.27|45.42|44.15|43.6|43.83|43.33|43.35||44.88|45.13|45.53|45.62|45.28|45.36|46.39|46.9|47.14|46.89|47.18|47.25|47.59|46.52|45.45|44.67|44.73|44.63|44.91|45.5|44.71|45.7||44.95|44.98|45.94|45.93|45.55|47.4|46.57|47.33|47.01|47.36|48.19|46.49|47.31|47.93|49.86|50.16|50.41|49.3
08827|24481|/equities/cae|TSX||36.08|36.08|35.94|36.61|36.94|37.07|36.67|36.51|36.95|38.18|38.27|38.06|38.45|38.21|38.66|39.25|38.91|38.76|38.69|38.8|38.03|37.19|37.12|37.2|37.2|37.64|37.69|37.7|37.78|38.65|39.215|37.96|37.15|36.95|36.45||36.33|36.19|36.17|36.22|35.42|34.86|35.08|34.97|35.28|35.47|35.43|35.89|35.16|35.24|35.43|35.51|36.13|37.55|39.44|38.72|37.88|37.75|38.695|38.96|34.17|34.83|34.57|33.92|32.97|32.55|31.6|31.8|32.49||32.78|32.57|32.9|32.97|32.86|32.75|31.85|31.68|31.45|30.05|29.45|29.71|29|30.5|30.3|30.76|31.66|32.21|33.52|34.4|35.4|35.79|35.22|35.1|34.74|34.58|35.37|35.85|34.68|35.29||35.73|35.7|35.29|||35|35.06|33.8|33.3|33.68|33.14|32.87|32.78|32.32|31.67|32.14|32.2|32.62|33.06|33.27|32.68|31.99|32.37|33.22|33.82|33.14|33.55|34.17|32.39|31.615|31.05|30.16|29.78|31.7|29.9|29.64|30.58|30.13|28.67|24.07|24.04|23.88|23.85|23.26|23.11|22.7|23.01|23.545|23.96|24.225|23.43|22.98|23.125|22.14|21.24|20.95|21.26|21.34||21.44|21.32|21.24|20.9|20.82|20.43|21.33|19.82|19.68|19.77|19.11|19.005|19.59|19.43|19.74|20.26|20.215|20.07|20.22|20.34|19.95|19.83|19.97|20.16||20.36|20.82|21|21|21.52|21.63|20.75|20.33|20.33|19.85|20|20.08|20.81|21.1|21.41|21.34|22.1|22.09|22.18|21.25|20.75|20.82|20.175|19.97||20.47|20.4|20.32|19.95|20.09|20.08|20.86|20.6|21.19|20.37|20.11|20.21|20.835|20.13|21.2|21.07|21.05|21.05|21.27|21.59|21.34|22.41||22.23|22.5|21.89|22.16|22.49|23.02|22.73|23.78|23.6|24.2|24.49|24.06|25.8|25.73|27.08|27.33|28.41|26.83
08828|24795|/equities/canaccord-financial-inc|TSX||12.7|12.83|12.94|13.13|12.84|12.75|12.21|12.23|12.14|12.54|12.8|12.58|12.39|11.98|12.06|12.01|12.09|12.18|12.45|12.5|12.32|12.29|12.295|12.72|12.52|11.77|11.67|11.93|12.13|12.34|12.25|12.03|12.19|12.12|11.89||11.82|11.65|11.37|11.39|11.42|11.12|11.71|12|12.22|13.17|13.41|13.32|13|13.11|12.51|12.07|12.09|11.93|12.21|11.91|12.01|12.09|12.09|12.01|11.81|12.25|12.05|12|12.25|12.48|12.43|12.575|12.69||12.86|13.05|13.02|13.24|13.44|13.36|13.61|13.11|12.69|12.58|11.84|12.045|12.25|12.42|12.43|12.39|11.91|11.93|11.73|11.795|11.89|11.94|11.79|11.91|11.94|11.73|11.73|11.42|11.4|11.33||11.44|11.27|11|||10.97|10.86|10.46|10.41|10.92|10.93|10.58|10.37|10.3|10.29|10.31|10.1|10.09|10.09|9.475|9.28|8.98|9.05|8.94|8.77|8.8|8.8|8.84|8.67|8.7|8.6|8.49|8.49|8.27|7.93|7.92|8.09|7.83|8.23|7.24|7.22|7.05|6.95|6.91|6.79|6.78|6.77|6.96|7.23|7.04|7.05|7.17|7.29|7.24|7.22|7.12|7.18|7.09||7.07|7.02|6.78|6.72|6.69|6.68|6.86|6.86|6.58|6.62|6.55|6.46|6.65|6.68|6.73|7|7.04|7.2|7.24|7.1|7.18|7.3|7.34|7.37||7.69|7.7|7.89|7.86|7.84|7.91|7.855|7.86|8.05|8.02|7.76|7.74|7.69|7.72|7.86|7.89|7.94|7.83|7.96|8.14|8.43|7.89|7.86|7.84||7.86|7.67|7.72|7.435|7.36|7.4|7.29|7.36|7.44|7.5|7.39|7.355|7.38|7.37|7.4|7.33|7.3|7.37|7.42|7.44|7.15|7.02||7.06|6.96|6.66|6.68|6.5|6.08|5.97|5.91|5.88|5.95|6.06|5.84|5.8|5.61|5.765|5.79|5.745|5.75
08829|24497|/equities/cibc|TSX||67.86|67.31|67.12|67.1|66.66|66.39|65.97|65.47|65.54|65.89|65.43|65.19|64.75|64.32|64.45|63.98|64.05|63.95|63.8|63.91|63.34|62.56|62.19|62.25|62.69|62.44|62.41|62.32|62.3|62.38|62.08|62.11|62.32|62.4|62.3||61.95|62.2|62.27|62.58|62.93|63.56|63.28|63.17|63.37|63.44|63.5|63.1|62.23|62.34|62.33|62.5|62.5|61.98|61.84|61.56|61.14|60.84|60.24|59.52|59.61|59.66|59.05|58.59|57.83|57.58|57.24|57.17|57.27||56.91|56.7|56.62|56.77|56.78|56.6|56.49|56|55.39|54.99|55.08|55.57|55.16|55.62|55.49|55.86|56.41|56.85|57.1|57.05|57|57.1|56.95|56.83|56.53|56.26|56.1|55.83|54.78|54.65||54.83|55.1|55.52|||55.42|56.22|56|55.94|56.08|55.84|55.77|55.84|56.05|55.85|56.03|56.19|55.98|55.94|55.48|55.32|55.19|55.58|55.37|55.96|55.86|55.77|55.65|55.49|54.96|54.73|54.98|54.56|54|53.41|53.16|53.32|52.87|52.5|51.27|51.62|51.53|51.21|50.25|49.75|49.51|49.51|50.39|51.06|51.32|50.99|50.6|50.58|50.62|50.74|50.54|50.57|50.94||51.27|51.41|51.42|51.27|50.78|49.99|49.97|50.49|50.58|51.19|49.98|51.11|51.7|51.42|50.94|51.24|51.37|51.59|51.77|51.69|51.49|52.03|52.53|51.88||52.6|52.69|52.45|52.15|52.08|52.47|52.41|51.04|49.84|49.78|49|48.95|49.09|48.73|48.75|48.97|48.9|49.12|48.84|47.98|47.46|47.07|46.79|47.05||46.7|46.8|46.8|46.55|46.62|46.85|46.97|47.06|47.3|46.84|47.12|47.33|47.34|46.5|46.49|45.87|45.67|45.84|46.04|46.43|45.67|46.3||45.65|45.52|45.68|46.67|46.85|47.45|47.03|47.49|47.25|47.67|48.19|47.52|47.75|47.22|49.3|49.84|49.9|49.88
08830|42760|/equities/canadian-tire-corporation-limited|TSX||249.01||252|259|265|260|265|||250|237.86|237.86|||237.85||237.5|236|237.25|230||233|236.86|233|234|220.18|225|220|224.74|218|215|219.99|||215.16||220|212|212|210||210|212|210|210.5|209|207|205|203.13|204.45|208.83|207|206.16|203.95|203.25|202.54|202.71||208|201.15||207.85|208.5|209|209.25||205.5||208||209.97||209.79||210|205.87|||202.02|204|202.78|204|205|204|208.99|209||203.13|203.6|202.1|210.5|||209|212||208.51|209.99|207|209.25||208|204.99|203.94|||204.9|204.99|206|209.25|213.74|212.38|214.01|215|215|208.88|209.3|207.25||206.77|206.5|209.98|||215|215|||211.45||217.99|208|212||210|208|215|214.95|211|212|212|212|202.94|202.75||213.75|204.42|204.36|206||215.99|||206|210.8|214|203.61|215|212||205.5|206||205.02||206.56||213||214.49|||216.66|205|204.99|||205.15|213.89|213||218.38||||||215.51|215.75|220||215.35|212.22|215|215|215|215|213.73|217.1|213.46|217.45|222.98|215.25|223||220|218.99|220|212||||209||214.99|216.58||216.5|221.5|205|220.99|221.21|210.06||209.46||216|216|223.75|214.02|214|225|||220|225||225|225|205||224|220.03|224.8|224|224.44|217.75|224.75|224|227|227.5
08831|24509|/equities/canadian-utilities-ltd|TSX||35.38|35.45|35.44|35.63|35.37|35.62|35.47|35.45|35.09|35.37|35.09|34.59|35.21|35.6|35.49|35.24|35.15|34.63|34.57|34.57|34.65|34.7|35.1|34.75|34.47|34.36|34.47|34.55|34.62|34.63|34.19|34.48|34.42|34.24|34.15||33.87|34|34.11|34.28|34.08|34.025|33.98|34.16|33.83|33.63|33.32|33.55|33.44|33.18|32.64|32.14|31.98|31.83|31.71|30.75|30.28|30.42|30.61|30.76|31.55|32.03|31.48|31.66|31.72|32.02|32.14|32.31|32.47||32.32|32.35|31.73|31.76|31.81|31.92|31.99|32.01|32.85|32.17|31.73|31.82|32.35|32.48|32.68|32.44|32.52|32.59|32.58|32.65|32.27|31.73|31.61|31.47|31.56|31.88|31.76|31.74|31.09|31.29||31.16|31.16|31.58|||31.29|31.25|31.18|31.09|31.45|32.12|31.91|32.02|32.62|32.41|32.33|32.34|32.49|32.39|32.5|32.56|32.47|32.81|32.86|33|32.58|32.6|32.63|32.1|31.67|31.63|31.98|31.8|31.79|31.54|31.9|32.1|31.98|31.79|30.92|31.3|31.71|31.96|31.78|33|33.31|33.09|33.51|33.79|34.26|34.02|33.94|33.92|34.34|34.48|34.29|33.61|33.95||33.69|33.78|33.59|33.36|33.24|32.78|32.3|32.38|32.49|32.43|32.12|31.75|32.4|32.22|31.94|32.08|32.02|32.59|32.89|32.68|32.57|33.04|33.53|32.99||32.96|33.65|33.72|33.25|33.24|33.5|33.59|33.81|33.94|33.91|33.77|33.45|33.28|33.48|33.43|33.22|33.55|33.74|33.55|33.13|32.86|33.19|33.86|34.83||34.57|34.975|34.4|34.29|33.75|33.88|34.49|34.17|34.53|34.795|34.6|34.74|34.97|34.55|34.35|33.46|33.98|34.51|34.87|34.69|34.6|34.82||33.9|33.08|32.95|32.79|32.8|33.75|32.23|32.38|32.09|31.95|32.68|32.44|31.41|31.66|33.36|33.74|34.01|33.43
08832|24513|/equities/canadian-western-bank|TSX||36.89|36.85|35.76|36.06|36.22|36.005|35.02|34.63|34.2|34.37|34.03|34.21|34.09|34.04|34.29|34|34.2|34.04|34.06|33.94|33.35|33.12|32.21|32.59|32.7|32.48|32.665|32.87|32.65|32.5|32.95|32.92|32.81|32.47|32.6||32.27|32.38|32.75|32.56|33|32.98|32.86|33.075|33.26|33.54|34.03|33.98|33.55|34.02|34.3|34.74|34.82|35.16|35.46|34.45|34.52|34.45|33.78|33.86|33.78|32.25|32|30.96|30.66|29.88|29.18|29.2|29.435||29.02|29.5|29.48|29.65|29.76|29.65|29.45|29.34|29.4|29.02|29.07|29.39|29.63|29.93|29.98|29.83|30.3|30.44|31.2|31|31.04|30.99|30.66|31.22|30.51|30.73|30.64|30.61|29.25|28.66||28.77|28.8|28.81|||28.86|29.07|28.41|28.49|28.85|29|29.29|29.51|29.35|29.25|29|29.27|29.115|29.99|30.94|30.83|30.81|31.12|30.52|30.72|30.62|31.15|31.55|30.4|29.35|29.05|29.36|28.44|28.19|27.53|27.6|27.9|27.86|26.97|26|26.05|25.96|26.21|25.48|24.59|24.55|24.83|25.7|26.35|26.64|26.56|26.79|27.53|27.42|27.3|26.83|27.07|27.31||27.7|27.96|28.09|28.29|28.18|27.5|27.1|27.29|27.3|27.69|26.72|26.93|26.86|27.12|26.75|27.4|27.54|27.75|27.65|27.6|27.54|27.75|27.99|27.97||28.12|28.57|28.61|28.24|27.99|27.91|25.66|25.43|24.93|24.92|24.04|24.09|24.36|24.21|24.32|24.45|24.7|24.75|24.68|24.19|22.86|22.94|22.69|22.83||23.49|23.51|23.78|23.46|23.07|23.22|23.42|23.39|23.67|23.34|23.56|23.58|23.94|22.95|23.18|23.08|23.35|23.65|23.92|24.28|24|24.24||23.81|23.62|23.64|24.23|24.55|24.9|24.56|25.12|25.1|25.18|25.68|24.8|25.07|24.85|26.51|27.08|27.26|26.55
08833|24486|/equities/canfor-corp|TSX||29.93|30.19|30.56|29.78|32.04|32.87|33.41|34.15|34.3|35.53|34.38|33.84|33.64|33.1|31.75|31.46|32.38|32.3|32.94|31.87|31.81|31.6|32.71|33.93|33.61|32.11|30.3|30.39|30.565|30.83|31.05|30.78|29.77|28.8|28.28||27.17|26.7|26.31|25.4|25.205|24.64|25.6|26.76|27.07|26.2|26.99|26.98|27.7|27.09|26.54|26.23|26.89|27.09|26.84|26.36|26.055|26.45|26.15|26.9|26.28|26.23|25.59|25.14|26.04|26.05|26.37|27.29|29||27.8|27.25|27.04|26.9|28.2|27.8|26.85|25.47|26.05|25.65|24.41|24.79|24.1|25.16|24.72|24.08|24.5|23.13|22.69|22.82|22.9|23.315|23.2|23.49|23.86|24.23|23.72|23.5|22.8|23.38||23.44|23.93|23.28|||23.34|23.47|22.55|22.725|22.79|22.82|22.9|23.01|23.17|22.76|22.75|22|21.3|20.98|20.98|20.48|19.87|20.1|19.06|19.14|19.4|20.31|19.53|18.35|18.04|18.39|18.02|17.71|18.03|17.35|17.32|17.27|17.36|18.67|18.3|17.78|17.06|16.91|16.93|16.9|17.05|16.69|17.2|16.58|18.4|17.83|17.47|16.8|15.85|15.6|15.35|15.41|15.61||15.9|16.05|16.01|16.04|16.32|15.76|15.48|15.07|15.19|15.15|15.05|15.55|16.06|16|16.27|17.11|17|17|17.365|17.24|16.65|16.5|16.4|16.49||17.22|17.51|17.92|18.03|17.84|17.94|18.13|18.08|18.39|18.7|18.96|18.66|19.06|17.8|17.65|16.65|16.2|16.19|16.24|16.5|16.37|16.47|16.4|16.11||16.26|16.43|16.62|16.45|16.65|15.895|15.5|15.33|15.41|15.54|15.78|15.11|14.975|14.43|14.77|14.45|13.54|13.45|12.82|12.64|12.28|12.43||11.92|11.99|11.37|11.44|11.67|12.14|12.025|11.52|11.16|11.15|11.28|10.87|10.74|11.18|12.1|12.23|12.07|11.86
08834|24503|/equities/capital-power-corp|TSX||40.19|40.14|39.65|39.27|38.79|38.95|38.87|39.48|39.62|39.87|40|39.7|40.17|39.99|39.86|39.58|39.5|39.38|38.89|38.26|38.29|38.79|38.63|38.21|38.25|38.29|38.19|38.35|38.26|37.995|37.8|37.68|37.54|37.495|37.15||36.88|36.61|36.5|37|37.04|36.19|36.58|37.05|36.74|36.21|36.03|36.29|36.6|36.33|35.94|35.72|35.45|34.99|34.54|33.86|33.94|34.9|34.9|34.96|34.6|35.38|35.65|35.79|36.26|37.25|37.53|37.53|37.82||37.99|37.905|37.66|38.01|38.1|37.99|37.19|37.26|37.39|37.1|37|37.4|37.74|38.3|38.34|37.42|36.65|36.61|36.53|36.32|36.34|36.74|36.76|36.47|36.27|36.4|35.86|35.9|35.465|35.26||35.2|35.7|36.47|||36.24|35.76|35.15|34.65|35.45|35.55|35.5|35.49|35.23|35.25|35.33|35.29|35.46|35.59|35.8|34.05|33.15|33.63|33.45|33.39|33.13|32.64|32.87|32.39|31.93|31.78|31.89|31.76|31.97|31.53|31.99|32.06|31.98|32.49|31.41|31.97|32.29|32.23|30.845|29.78|30.01|30.03|30.62|30.65|30.8|30.85|30.7|30.5|31.05|30.82|30.44|29.77|29.93||29.89|29.9|29.9|29.94|29.97|29.55|29.91|29.77|29.8|30.22|29.89|29.48|29.99|29.82|28.93|29.23|29.13|29.24|29.46|28.67|28.69|29.02|28.98|28.82||29|29.3|29.43|29|29.26|29.42|29.7|29.5|29.64|29.75|29.61|29.36|29.46|29.64|29.42|29.2|29.64|29.74|29.59|29.39|29.31|29.45|30.28|29.96||28.47|28.4|27.47|27.37|27.24|27.48|28.02|27.83|28.24|28.15|28.125|28.11|28.21|27.93|27.755|27.43|27.69|27.77|27.95|28.48|28.77|28.89||28.11|26.92|27.78|27.83|28.37|28.35|28.24|28.85|28.58|28.64|29.29|28.75|28.12|28|29.28|29.21|29.92|29.57
08835|24505|/equities/capstone-mining-corp|TSX||5.72|5.84|6|6.42|6.1|6.02|6.27|6.54|6.64|6.5|6.48|6|5.71|5.44|5.61|5.64|5.84|5.59|5.42|5.54|5.15|4.96|4.93|4.94|4.91|4.83|4.86|4.58|4.3|4.4|4.4|4.39|4.28|4.42|4.38||4.25|4.21|4.2|3.95|3.9|3.78|3.88|4|4|3.65|3.77|3.85|3.83|3.93|3.915|3.97|3.805|3.83|3.85|3.65|3.55|3.71|3.85|3.94|4|4.18|4.09|4|3.88|3.75|3.49|3.375|3.365||3.18|3.24|3.2|3.215|3.2|3.07|2.92|2.92|2.92|2.82|2.77|2.71|2.55|2.76|2.85|2.88|2.95|2.94|2.91|2.8|2.93|2.95|2.93|2.9|2.85|2.94|2.95|2.84|2.67|2.54||2.44|2.42|2.49|||2.4|2.43|2.39|2.41|2.41|2.25|2.08|2.08|2.12|2.12|2|2.015|1.98|1.93|1.91|1.96|2.01|2.05|1.98|1.93|1.88|1.86|1.85|1.89|1.85|1.82|1.82|1.82|1.86|1.8|1.82|1.84|1.86|1.89|1.88|1.88|1.75|1.745|1.72|1.69|1.66|1.75|1.77|1.76|1.73|1.67|1.67|1.6|1.58|1.59|1.58|1.57|1.57||1.52|1.47|1.47|1.46|1.44|1.415|1.45|1.47|1.47|1.5|1.51|1.515|1.57|1.56|1.48|1.52|1.45|1.47|1.41|1.45|1.43|1.44|1.38|1.33||1.36|1.32|1.33|1.34|1.31|1.28|1.27|1.27|1.3|1.37|1.35|1.37|1.32|1.32|1.29|1.2|1.17|1.15|1.17|1.17|1.16|1.19|1.2|1.11||1.09|1.07|1.08|1.11|1.11|1.08|1.14|1.14|1.15|1.05|1|1.01|0.99|0.95|1.02|1|1.06|0.91|0.87|0.85|0.83|0.87||0.84|0.83|0.78|0.79|0.85|0.86|0.85|0.83|0.8|0.8|0.78|0.78|0.79|0.77|0.75|0.74|0.74|0.74
08836|42771|/equities/cargojet-inc.|TSX||186.49|186.5|186.27|187.51|185.09|183.55|180|173.21|173.55|176.49|179.15|180.99|184.08|181.715|186.18|184.29|193|193.06|188.46|179.5|180.29|178.27|179.1|176.66|181.62|182.24|181.89|175.89|176.58|176.15|176|175.23|174.23|177.45|177.38||172.74|163.95|163.79|167.29|166.88|165.6|165.56|170|173.5|173.9|172.59|171.25|177|176.63|181.7|182.29|179.85|177.73|170.69|173.12|173.37|176.17|180|195.29|191.86|190.4|190|198.02|204.68|203.8|209|207.27|213.92||214.11|212.32|213.96|215.78|217|218.86|219.37|219.94|221.5|218.44|207.41|209.4|206.9|208.89|207.65|211.62|211.06|213.49|214.73|211.68|211.78|213.74|214.1|219.64|221.63|225.31|224.49|214.7|216.97|215||215.84|217.67|227.5|||228|227.48|226.31|217.32|218.28|216.32|215.03|217|214.93|209.62|206.43|207.33|210.87|215.8|216.29|217|212.42|219.515|224.72|219.98|220|211.89|205.38|209.87|208.72|209.4|218.08|216.65|215.04|217.34|213|208.085|215.54|250.01|247.88|247.47|246.46|243.36|226.39|220.51|224.39|225.19|225.16|224|226.23|229.29|228.32|231.02|232|236.18|230.18|230.5|229.9||223.98|214.82|213.17|206.78|195.71|195.55|195.62|195.5|193.12|192.75|193|190.4|192.52|192.75|192|192.2|190.85|193.44|185.87|183.64|178.01|177.37|170.75|169.46||175.31|177.78|181.57|180.48|179.65|178.3|182.1|182.7|181.03|182.9|184.5|184.77|184.41|183.49|187.58|183|185.11|187|191.01|192.91|195.44|194.7|166.38|166.35||167.84|166.93|161.64|160.04|158.38|155|159.85|158.99|164.98|164.38|161.365|160.57|163.16|161.77|163.835|166.03|169.39|168.58|169.66|165.61|163|162.68||160.25|159.24|162.1|162.31|162.66|164.21|165.7|166.87|159.34|156.6|150.62|148.45|151.25|144|144.5|142|138.15|134.63
08837|24781|/equities/cascades-inc|TSX||13.43|13.38|13.36|13.43|13.54|13.5|13.7|13.77|13.85|14.21|14.36|14.49|14.84|14.57|14.62|14.6|14.9|15|15.12|15.13|15.15|15.31|15.36|15.23|15.34|15.5|14.68|14.5|14.46|14.5|14.64|15.25|15.95|16.44|16.34||16.16|16.4|16.54|16.33|16.4|16.1|15.7|16.6|17.52|18.28|18.35|18.07|17.77|17.9|18.18|18.03|18.48|18.26|17.75|17.54|17.82|17.42|17.5|17.89|17.09|17.2|16.42|16.12|16.3|16.35|16.365|16.79|17.01||16.8|17.07|16.55|16.4|16.36|16.23|16.22|16.35|16.57|16.24|15.64|15.72|15.62|15.91|15.66|15.34|15.54|14.89|15.06|15.09|14.76|14.75|15.05|15.21|15.28|16.02|14.77|14.52|14.33|14.63||14.675|14.68|14.65|||14.67|14.75|14.77|14.52|14.94|15.06|15.31|15.21|15.55|15.15|15.22|15.33|15.3|15.47|15.59|14.92|15.13|15.03|14.6|14.6|14.63|14.95|14.91|14.63|14.43|14.575|14.8|14.56|14.64|13.8|15.18|15.12|14.98|15.12|14.65|14.6|14.45|14.5|14.4|14.5|14.76|14.61|15.22|15.92|16.1|16.05|16.11|16.19|16.2|16.19|16.25|16.22|16.38||16.48|16.48|16.47|16.6|17.62|17.35|16.92|16.98|16.63|16.75|15.065|14.14|14.38|14.69|14.5|14.62|14.64|14.51|14.5|14.6|14.34|14.23|14.22|14.135||14.165|14.12|14.4|14.19|14.3|14.36|14.53|14.51|14.62|14.65|14.63|14.995|15.23|15.325|15.08|15.11|15.22|15.04|15.43|15.26|16.05|16.19|15.85|15.48||15.4|15.19|15.31|15.37|15.37|15.35|15.47|15.45|16.05|16.08|16.18|15.95|15.9|15.78|15.44|15.56|15.37|15.33|15.26|15.57|14.95|14.84||14.88|14.61|14.35|14.34|14.3|14.37|14.39|14.73|14.19|14.22|14.345|14.33|13.68|14.18|14.4|14.47|14.49|14.43
08838|24484|/equities/ccl-industries-inc|TSX||68.06|68.98|68.91|68.63|69.02|69.77|71.77|71.26|70.58|72|71.53|71.21|72.12|71.3|70.84|70.74|71.86|72.49|71.71|72.48|72.38|71.82|71.57|70|70.17|70.86|70.61|70.33|70.57|70.38|70.29|70.32|70.66|71.08|71.5||70.47|70.34|70.34|70.27|69.11|67.98|68.52|68.95|69.37|69.44|69.57|69.56|69.36|70.1|70.26|70.72|70.99|71.9|70|69.78|68.5|68.5|67.61|67.99|67.86|66.8|65.58|63.99|64.99|66.3|66.3|66.21|66.53||66.26|66.24|66.18|66.02|64.22|62.77|61.59|61.07|60.52|60.19|59.32|60.6|60.88|60.88|60.69|60.82|61.42|61.31|62.62|62.98|62.1|61.36|60.99|60.53|61.49|61.69|61.34|60.6|58.92|58.97||58.89|59.67|59.74|||59.52|60.23|59.88|59.93|61.2|61.53|60.75|60.47|60.35|60|59.95|59.4|59.01|58.82|59.16|58.9|58.47|58.42|60|60|60|60|60|59.02|59.23|59.39|59.29|59.32|59.42|60.55|57.98|57.835|57.56|56.625|53.94|54.075|53.25|51.97|51.68|51.59|52.24|52.51|53.73|54.68|55.34|53.53|53.29|53.2|52.01|52.15|51.91|52.17|52.52||53.47|53.5|53.18|52.92|52.68|51.63|52.09|52.15|51.79|50.97|49.92|49.72|49.88|49.67|49.35|49.71|48.63|49.47|49.62|49.59|48.83|48.78|48.49|48.2||48.52|49.18|49.72|49.06|49.375|49.43|49.72|50.18|50.71|51|50.14|50.64|51.18|49.84|50.34|50.52|50.99|51.64|51.54|49.99|49.5|45.39|45.76|46.6||45.74|45.85|45.72|45.22|45.25|44.46|44.7|45.63|45.8|45.06|45.615|45.04|45.55|44.81|44.66|44.39|43.3|43.78|44.07|44.6|44.49|45.17||44.14|44.44|44.22|44.4|45.53|46.43|46.085|46.68|46.17|46.04|46.27|45.35|45.75|46|47.48|47.87|46.94|47.3
08839|24495|/equities/celestica|TSX||10.415|10.52|10.49|10.32|10.26|10.28|10.1|10.01|10.07|10.07|10.1|9.92|10.06|10.3|10.57|10.5|10.45|10.59|10.58|10.54|10.36|10.2|10.18|10.36|10.655|10.74|10.6|10.78|10.8|10.875|11.05|11.07|11.14|11.17|11.14||10.93|10.59|10.48|10.55|10.38|10.38|10.59|10.74|10.83|10.74|11.05|11.11|11.22|10.98|10.9|11.09|11.17|11.1|10.85|10.58|10.69|10.86|10.77|10.86|10.66|10.85|10.86|10.9|10.94|10.99|10.8|11.16|11.32||11.41|11.68|11.82|11.88|11.99|11.62|11.48|11.22|10.77|10.55|10.96|10.95|10.83|11.19|11.22|11.26|11.3|11.21|11.01|10.81|10.97|11.07|10.53|10.77|10.8|10.78|10.6|10.51|10.23|10.4||10.42|10.31|9.92|||9.97|10.1|10.195|10.18|10.54|10.47|10.48|10.44|10.34|10.39|10.5|10.72|10.59|10.59|10.6|10.36|9.98|10.06|10.16|10.34|10.25|10.44|10.45|9.76|9.41|9.35|9.465|9.4|9.4|9.3|8.945|9.01|9.31|9.26|8.53|8.41|8.36|8.39|8.07|8.08|8.18|9.32|8.83|9.02|9.21|9.13|9.29|9.49|9.54|9.53|9.41|9.42|9.57||10.15|10.09|9.85|9.84|9.71|9.49|9.31|9.37|9.44|9.42|9.34|9.49|9.9|9.8|9.91|10.23|9.98|9.59|9.71|9.51|9.53|9.69|9.7|9.81||10.23|10.81|10.83|10.68|10.75|10.78|10.57|10.54|10.59|10.71|10.47|10.72|10.91|10.89|11.04|11.17|11.3|11.175|11.35|11.26|11.19|11.295|11.16|11.12||11.26|11.28|11.04|9.92|9.42|9.49|9.61|9.69|9.78|9.73|9.82|9.85|9.84|9.5|9.59|9.3|9.29|9.21|9.44|9.48|9.36|9.355||9.4|9.21|8.82|8.845|8.97|9.01|8.78|8.89|8.86|9.11|9.27|8.91|8.96|9.08|10.07|10.29|10.49|10.44
08840|24512|/equities/cenovus-energy|TSX||9.6|9.54|9.7|10.19|10|9.76|9.63|9.84|9.4|9.77|9.74|9.72|9.69|9.58|9.91|9.76|10.02|9.76|9.49|9.46|9.41|9.41|9.43|9.84|10.08|10.19|10.22|10.19|9.59|9.69|9.82|9.77|9.75|9.94|9.8||9.88|9.6|9.65|9.79|9.83|9.69|9.84|9.59|10.06|10.13|10.27|10.4|10.54|10.66|10.57|10.77|10.54|10.41|10.63|10.55|9.98|9.83|9.57|9.64|9.55|9.59|9.63|9.24|9.31|8.77|8.85|8.91|8.9||8.57|8.72|8.5|8.14|8.29|8.21|8.36|8.33|8.27|8.04|7.69|7.66|7.53|7.72|7.58|7.67|7.84|8.03|7.94|7.79|8.2|8.35|8.12|8.33|8.24|8.78|8.76|8.64|8.46|8.04||7.97|7.965|7.8|||7.59|7.61|7.37|7.425|7.82|7.65|7.81|7.85|8.21|8.05|7.97|7.76|7.55|7.385|7.26|6.95|6.96|6.72|6.9|7.05|7.075|7.08|7.27|6.86|6.24|6.09|6.41|6.16|5.99|5.67|5.76|5.85|5.78|5.74|4.81|4.9|4.875|4.78|4.59|4.405|4.49|4.72|4.88|4.57|5|4.94|4.86|4.93|5.03|5.05|5.08|5.37|5.325||5.52|5.505|5.17|5.22|5.035|4.92|5.09|5.43|5.485|5.55|5.34|5.41|5.41|5.44|5.48|5.69|5.77|5.85|5.55|5.42|5.52|5.7|5.685|5.96||6.39|6.315|6.21|6.32|6.4|6.44|6.37|6.52|6.64|6.5|6.45|6.575|6.7|6.94|6.89|6.86|6.92|7|7.1|6.78|6.605|6.69|6.72|6.28||6.22|6.29|6.43|6.82|6.79|6.83|6.795|6.74|6.73|6.14|6.29|6.31|6.41|6.03|6.06|6.02|6.09|6.23|6.26|6.62|6.44|6.525||6.395|6.43|6.31|6.5|6.33|6.5|6.27|6.34|6.3|6.63|6.87|6.335|6.6|6.515|7.15|7.5|7.8|7.13
08841|24488|/equities/centerra-gold-inc|TSX||9.89|9.42|9.5|9.57|9.03|9.03|9.29|9.63|9.415|8.58|9.06|12.22|11.69|12|11.89|11.415|11.55|11.63|11.65|11.69|11.8|12|12.12|11.805|12.01|12.05|11.9|11.64|11.96|11.67|11.73|11.93|11.66|11.81|11.52||11.64|11.27|11.07|11.18|11.15|10.89|11.04|11.33|11.8|12.43|13.37|13.635|13.06|12.87|12.66|12.74|12.83|12.91|12.41|12.5|12.69|12.14|12.43|12.5|13.32|13.8|14.55|14.5|14.73|13.59|13.67|13.57|13.77||13.91|14.38|14.2|14.11|13.97|13.86|13.65|13.82|13.53|13.88|14.19|14.16|14.03|14.3|14.21|14.045|14.39|14.52|14.5|14.49|14.54|14.71|14.65|14.52|14.5|15.17|15.45|15.32|15.54|16||15.1|15.07|15.155|||15.27|15.4|15.21|15.61|15.375|15.04|14.06|13.32|13.3|13.39|13.6|13.81|14.01|14.04|13.79|13.83|13.68|13.46|12.75|12.39|12.31|12.26|12.28|12.25|12.43|12.16|12.105|12.07|12.27|12.33|12.47|12.3|13.22|13.17|13.73|13.59|13.52|12.68|12.135|11.72|11.84|12.32|12.65|12.95|13.32|13.25|13.33|13.09|13.25|13.67|13.65|13.41|13.49||13.7|13.5|13.67|15.72|15.97|15.94|16.12|15.6|15.84|15.69|15.64|15.61|15.23|15.32|15.54|16.33|16.37|17.04|17.12|17.35|17.05|17.35|17.05|16.41||16.995|17.11|16.98|17.79|17.24|17.02|17.53|17.045|16.87|16.84|16.67|16.91|17.25|17.92|17.51|16.58|16.78|16.49|17.04|18.39|18.62|19.59|19.23|18.28||16.85|16.01|16.43|16.61|16.76|16.15|16.2|16.39|16.44|16.09|15.71|15.8|15.855|15.76|16.22|16.14|16.62|16.51|16.05|15.19|14.91|15.17||15.34|15.15|15.1|14.78|15.22|15.33|15.305|14.75|13.72|13.87|13.4|13.17|13.99|14.04|13.9|13.38|12.73|12.35
08842|42759|/equities/canadian-general-investments-ltd|TSX||36|35.9|35.51|35.99|36.04|35.97|35.5|35.76|36.66|37.15|37.97|37.97|37.5|36.99|37.35|37.94|38|38|38.41|38|37.53|37.79|37.59|37.2|37.28|37.8|37.84|37.2|37.8|37.8|37.8|37.8|37.75|37.65|37.63||36.5|35.99|35.64|35.64|36.06|36.5|36.4|36.72|36.7|37|37.15|36.9|37.35|37.35|37.4|37.39|36.75|36.75|37.79|37.02|37.2|37.56|37.35|37.8|37.75|38.4|38.21|38.8|39.25|38.9|38.44|38.9|39.1||38.6|38.5|38.4|38.39|37.6|37|35.88|35|34.3|34.18|33.75|34.27|35.5|35.5|35.5|35.25|35.25|35.9|35.7|36.81|35.09|35.66|35|34.55|33.9|34.75|34.45|34.5|34.76|35.89||34.82|34.34|34.25|||34.5|34.5|34|34.17|34|34.86|34.16|33.5|33.11|33.14|33.2|33.44|33.2|32.98|32.51|32.5|32.5|32.2|32.2|32.1|33|32.35|32.01|31|30.7|30.3|30.49|30.8|31.39|30|30.1|30.67|29.68|29.15|28.75|28.69|28.86|28.51|28|27.64|27.6|27.74|27.8|28.05|28.1|28.5|28.2|28.25|28.25|28.27|28|28.4|28.45||28.03|28.43|28|27.8|27.2||26.69|26.63|26.33|26|25.52|25.4|26.15|26.12|26.25|26.54|26.39|26.98|26.95|27.105|26.77|26.56|26.51|26.51||27.13|28.5|28.2|27.89|27.8|27.95|27.95|28.1|27.5|27.5|27.5|27.5|27.8|27.81|27.64|27.5|27.75|27.9|27.97|27.75||27.4|27.39|27.15||27.14|27.1|27.26|26.55|26.36|26.54|27|27|27.1|26.91|26.99|27.08|27.2|26.95|27.31|26.75|27|26.88|26.99|26.89|27.1|26.65||25.96|25.4|25.21|25.5|25.37|25.75|25.75|25.6|25.24|25.24|25.35|25.24|24.7|25|25.6|25.62|25.67|25.82
08843|24506|/equities/chartwell-seniors-housing|TSX||13.15|13.18|13.15|13.19|13.18|13.11|12.89|12.97|12.9|13.08|13.03|12.8|12.8|12.795|12.685|12.52|12.47|12.4|12.33|12.365|12.43|12.36|12.26|12.2|12.21|12.2|12.24|12.56|12.56|12.48|12.37|12.36|12.16|12.15|12.05||11.88|11.84|11.74|11.72|11.67|11.57|11.57|11.72|11.8|11.75|11.9|11.995|11.93|11.93|11.76|11.67|11.65|11.43|11.4|11.25|11.25|11.24|11.16|11.09|10.97|10.95|10.96|10.77|10.79|10.65|10.75|10.77|10.73||10.69|10.75|10.79|10.76|10.885|10.85|10.81|10.86|10.97|10.97|10.8|11|11.26|11.42|11.485|11.31|11.25|11.29|11.305|11.1|10.94|10.9|10.87|10.77|10.67|10.8|10.94|11.06|11.08|11.25||11.3|11.29|11.45|||11.44|11.44|11.47|11.54|11.89|11.92|11.99|11.87|11.79|11.6|11.57|11.63|11.53|11.63|11.73|11.78|11.56|11.5|11.63|11.97|11.94|11.71|11.96|11.7|11.5|11.6|11.75|11.74|11.68|11.41|11.69|11.98|11.98|11.65|10.49|10.52|10.22|9.91|9.9|9.74|9.84|9.87|10.1|10.23|10.35|10.36|10.3|10.39|10.33|10.44|10.52|10.45|10.61||10.67|10.69|10.42|10.42|10.26|10.19|10.21|10.25|10.13|10.23|10.07|10.03|10.42|10.56|10.6|10.94|10.99|11.16|10.94|10.87|10.61|10.71|10.81|10.76||10.9|10.89|10.8|10.5|10.77|10.79|10.61|10.68|10.57|10.59|10.47|10.59|10.57|10.36|10.31|10.3|10.35|10.28|10.2|10.1|9.84|9.8|9.85|9.99||9.93|10.01|10|9.99|9.72|9.75|9.8|9.81|9.83|9.8|9.77|9.75|9.77|9.35|9.31|9.23|9.15|9.14|9.26|9.44|9.45|9.59||9.4|9.18|9.49|9.51|9.67|9.805|9.73|9.87|9.77|10.12|10.26|9.66|9.58|9.34|9.82|9.52|9.81|9.66
08844|24483|/equities/cogeco-cable-inc|TSX||115.54|117.52|118.51|118.98|119.71|120.42|119.65|119.15|118.24|119.63|119.03|118.2|118.35|118.34|117.89|117.12|117.4|117.26|118.2|119.53|119.39|119.16|120.84|119.88|120.9|121.19|121.65|121.25|119.31|119.1|120.88|120.87|119.84|118.53|119.25||118.54|120.02|120.395|120.68|121.37|121.42|122.58|122.82|121.05|121.35|122.05|122|122.67|120.41|119|117.33|118.29|119.11|118.58|116.9|115.92|116.73|117.12|116.9|115.7|114.81|115.06|115.48|116.685|116.88|116.72|118.74|119.36||118.045|116.48|115.43|114.19|112.58|110.8|111|109.7|110.73|110.46|110.32|109.8|109.66|110.3|108.49|106.21|105|103.63|107.35|106.78|102.11|97.51|97.83|98.37|98.3|98.86|98.38|99.01|99.45|98.58||98.82|99.94|99.62|||98.4|98.35|98.5|99.15|100.11|99.92|101.18|100.99|100.46|98.35|96.31|95.55|95.34|96.085|95.61|95.92|95.79|95.63|94.44|95.09|95.26|95.29|96.53|97.65|97.44|94.475|95.5|95.98|95.73|95.1|94.75|94.28|93.19|93.4|93.69|93.98|92.83|92.99|93.5|94.17|95.66|95.99|96.44|97.43|98.98|100.25|101|103.39|106.5|105.565|105.25|106.73|110.76||111.03|109.99|110.5|112.99|112.7|110.64|110.55|110.4|110.62|111.55|110.92|107.22|109.61|109.58|110.72|113.75|114|116.2|114.365|114.12|111.99|112.08|109.5|108.38||114.99|116.625|132|100.16|100.12|102.54|103.22|103.85|105.35|105.61|104.91|104.61|105.85|104.02|104.33|102.66|103.23|105.85|103.41|104.94|105|104.48|105.59|105.66||102.18|101.11|100.41|100.06|99.08|100.29|100.16|100.6|103|105.12|107.28|99.96|99.43|97.86|97.79|97.26|97.4|100.16|100.97|100.99|102.95|105.87||99.22|100.68|99|98.76|98.47|99.6|101.16|99.25|98.545|96.46|99.16|98.63|99.51|100|101.67|100.43|102.65|104.31
08845|24541|/equities/firstservice|TSX||133.24|132.31|132.05|131.99|134.02|134.89|133|136.97|139.13|142.12|142.86|142.21|144.34|148.63|136.68|136.89|132.99|130.07|131|135.66|133.55|131.63|130.27|129.6|131.91|132.81|129.75|130.74|128.76|129.7|132.1|129.11|128.53|129.66|135||133.62|128.55|127.79|130.17|134.49|135.69|130.12|132.02|128.405|131.28|130.72|128.82|130.12|130.73|130.09|131.01|130.87|138.71|136.5|133.53|130.71|134.48|134|135.64|132.83|136|136.9|137.93|133.27|132.71|131.53|134.68|137.85||142.47|141.78|126.19|126.82|126.57|126.16|123.87|122.03|121.45|118.785|115.41|116.99|115.36|118.31|119.98|120.72|119.6|119.63|116.1|114.1|111.61|111.95|110.82|109.64|110.86|113.13|111.88|111.93|110.45|113.28||114.32|117.07|116.96|||116.48|116.36|115.84|114.81|115.62|117.32|117.27|117.52|113.66|115.92|116.66|117.62|117.3|119.07|118.95|120.15|116.56|116.52|119.45|120.22|117.92|117.61|116.49|115.41|114.63|113.75|113.06|110.75|109.1|106.645|106.11|108.6|108.59|109.34|99.85|99.3|97.61|96.93|97.09|96.15|97.7|93.715|96.75|85.5|88.06|88.63|89.2|89.77|90.94|91.27|90.46|90.09|89.24||88.625|89.45|89.7|88.33|88.69|88.51|90.17|90.18|89.67|90.1|88.75|84.61|83.87|85.13|85.16|87.73|87.91|90.42|89.55|88.405|87.84|89.91|88.92|87.64||88.7|90.55|88.23|84.285|84.63|85.55|85.01|84.55|84.94|84.81|83.91|84.17|84.08|82.49|82.56|84.02|86.03|86.66|88.37|86.08|81.06|80.75|72.17|72.26||74.75|74.49|72.655|72.61|74|74.01|75.26|75.04|75.81|74.89|75.66|76.09|76.46|73.82|74.71|74.48|75.96|77.28|78.49|81.54|78.29|79.02||78.01|77.69|78|78.51|79.45|82.46|82.88|83.6|82.56|83.01|83.61|82.01|82.24|82.5|87.55|89.05|88.39|87.33
08846|24510|/equities/cominar-reit|TSX||10.02|9.93|10|10.17|10.25|10.25|10.07|10.14|10.11|10.43|10.25|9.95|10.08|10.28|10.34|9.83|9.79|9.7|9.7|9.78|9.8|9.77|9.73|9.74|9.67|9.71|9.71|9.91|9.8|9.62|9.75|9.76|9.525|9.45|9.48||9.43|9.51|9.47|9.47|9.56|9.54|9.615|9.75|9.86|9.82|9.93|9.88|9.71|9.75|9.515|9.62|9.56|9.5|9.45|9.45|9.49|9.36|9.09|9.04|8.97|9.09|9|8.81|8.72|8.66|8.78|8.765|8.92||8.92|8.665|8.62|8.5|8.53|8.54|8.55|8.32|8.315|8.21|8.12|8.22|8.11|8.28|8.28|8.31|8.4|8.4|8.33|8.23|8.36|8.43|8.24|8.15|8.07|8.03|7.98|7.99|8|8.19||8.18|8.115|8.13|||7.93|7.94|7.96|8.02|8.39|8.58|8.75|8.7|8.72|8.7|8.73|8.74|8.95|8.93|8.96|8.94|8.95|9.04|9.19|9.3|9.35|9.31|9.37|9.3|9.165|9|9.15|9.17|9.1|8.665|8.62|8.7|8.62|8.59|7.98|7.95|7.84|7.5|7.32|7.17|7.34|7.31|7.38|7.41|7.48|7.4|7.35|7.39|7.45|7.58|7.55|7.44|7.56||7.59|7.58|7.6|7.59|7.63|7.59|7.465|7.47|7.36|7.57|7.47|7.34|7.41|7.52|7.56|7.36|7.48|7.75|7.25|7.23|7.15|7.15|7.27|7.15||7.27|7.4|7.16|7.05|7.15|7.21|7.23|7.14|7.135|7.105|7.15|7.25|7.11|7.07|7.08|7.07|7.22|7.12|7.11|6.96|7.54|8.04|8.03|7.98||8.03|8.07|8.13|8.22|8.08|8.19|8.24|8.45|8.28|8.16|8.19|8.27|8.38|8.01|8.13|8.14|8.025|8.05|8.11|8.32|8.38|8.53||8.21|8.025|8.1|8.09|8.14|8.14|8.03|8.25|8.14|8.45|8.64|8.38|8.33|8.48|8.93|9.05|9.22|9.12
08847|40463|/equities/constellation-software-inc|TSX||1781.99|1800|1730|1733|1766.39|1769.4|1786.8199|1774.45|1761.51|1820|1835.61|1835.46|1859.4|1850.01|1858.97|1835.05|1860.99|1858.28|1873.79|1886.98|1890.79|1861.9399|1870.98|1841.34|1891.03|1915|1910|1915.86|1917.35|1921.78|1881.0699|1834.75|1806.3|1831.4301|1810.85||1796.01|1781.91|1748.84|1736.92|1740.01|1747.64|1775.38|1796.2|1761.22|1721.75|1721.64|1751.39|1764.92|1712.6899|1720.9301|1750.2|1750.2|1756.58|1687.35|1695.58|1652.1801|1705.65|1711.9|1721.15|1691.8|1705.78|1709.05|1715.25|1719.98|1745.99|1735.95|1692.53|1689.89||1624.99|1629.28|1623.36|1616.99|1626.65|1632.88|1642|1661.9|1673.71|1638.6|1616.11|1624.2|1588.89|1628|1647.17|1635.99|1656.8199|1678.28|1652.58|1621.53|1629.39|1636.24|1634.4399|1647.64|1649.98|1661.2|1649.14|1657.15|1664.75|1681.21||1665.16|1697.51|1687.16|||1715.55|1764.8101|1789.63|1702.45|1665.1|1670.63|1665.22|1689.3199|1675.6|1649.97|1655.6801|1647.575|1634.5|1638.4301|1611.16|1628.22|1624.89|1667.9|1640|1620.3199|1618.36|1641.04|1644.73|1634.24|1607.42|1575|1551.96|1538.08|1505|1512.91|1506.79|1521.64|1539.04|1612.53|1580.3|1539.97|1519.04|1491.12|1438.75|1406.41|1416.0601|1416.37|1454.99|1460.48|1482.1899|1505.2|1523.79|1533.01|1540|1537.02|1518.53|1543.5|1543.75||1527.2|1532|1533.26|1546.95|1543.12|1533.52|1547.58|1533.3101|1526.85|1574.9|1577.075|1521.3199|1532.58|1508.52|1476.6801|1488.62|1499.71|1524.9|1525|1532.24|1522.55|1540|1520.08|1489.14||1530.45|1536.01|1557.9399|1542.53|1523|1539.99|1571.64|1553.08|1544.28|1555.09|1564.98|1559.96|1541.48|1521.55|1530.1|1525|1553.47|1584|1589.49|1552.72|1631.5601|1637.22|1617.72|1606.6801||1585.26|1591.6801|1577.33|1571.48|1568.1|1560.22|1610|1598.9301|1609.98|1628|1612.53|1600|1621.95|1603.91|1630.14|1625.17|1632.52|1634.99|1585.6801|1598.59|1565.86|1562.35||1543.8101|1564.11|1561.11|1529.3|1532.26|1531.8|1498.9|1500|1508|1511.92|1516.79|1491.71|1511.83|1507.62|1520.5|1513.4|1518.79|1537.96
08848|1123081|/equities/converge-tech|TSX||7.85|7.78|7.11|6.78|6.75|7.2|7.43|7.725|7.27|6.95|6.65|6.82|6.76|6.67|6.37|6.36|5.7|5.42|5.44|5.42|5.39|5.44|5.45|5.46|5.48|5.63|5.61|5.56|5.49|5.71|5.91|5.88|5.92|5.93|6.18||5.98|5.3|5.3|5.35|5.34|5.35|5.66|5.75|5.79|5.66|5.84|5.91|6.05|6.16|6.24|6.27|6.45|6.12|5.85|5.78|5.56|5.9|6|5.95|5.42|5.7|5.95|5.99|6.13|6.15|6.19|6.48|6.49||6.2|6.59|6.5|6.25|6.27|6.12|6.24|6.28|6.18|5.69|5.69|5.95|5.84|6.11|5.95|6.12|6.6|6.47|6.38|6.7|6.45|6.8|6.35|5.92|5.68|5.54|5.33|5.28|5.39|5.25||5.09|5.05|5.15|||4.65|4.5|4.2|3.98|4.03|4.04|4.15|3.85|3.95|3.9|4.03|4.33|4.09|4|3.8|3.86|3.77|3.37|3.35|3.36|3.45|3.41|3.45|3.3|3.1|3.08|3.2|3.25|3.4|3.34|3.3|3.42|2.94|3.03|2.99|2.91|2.97|3.07|3.09|3|3|2.6|2.6|2.7|2.69|2.7|2.83|2.75|2.65|2.3|2.36|2.35|2.35||2.15|2.13|2.22|2.2|2.13|2.13|2.25|2.2|2.05|2.09|2.1|2.11|2.25|2.49|2.3|2.33|2.32|2.51|2.11|1.92|1.9|1.9|1.83|1.78||1.73|1.78|1.77|1.79|1.79|1.78|1.78|1.74|1.73|1.75|1.72|1.71|1.6|1.58|1.57|1.57|1.59|1.58|1.6|1.61|1.61|1.55|1.62|1.6||1.6|1.54|1.6|1.61|1.69|1.66|1.91|1.83|1.75|1.71|1.62|1.6|1.54|1.6|1.61|1.5|1.51|1.49|1.55|1.54|1.49|1.45||1.36|1.32|1.33|1.3|1.33|1.33|1.34|1.33|1.33|1.35|1.36|1.35|1.34|1.35|1.36|1.3|1.3|1.35
08849|24493|/equities/corus-entertainment-inc|TSX||5.92|5.92|5.94|6.05|5.99|5.97|5.91|5.98|6.01|6|6.045|6.01|6.03|6.02|6.17|6|5.98|5.98|6.03|6.09|6.05|6.08|6.03|6.09|6.32|6.4|6.41|6.47|6.53|6.535|6.34|5.88|6|5.96|5.84||5.81|5.85|5.86|6|6.25|6.13|6.14|6.21|6.37|6.36|6.5|6.39|6.17|6.19|6.03|5.89|5.81|5.765|5.64|5.61|5.67|5.73|5.66|5.6|5.385|5.24|5.25|5.3|5.32|5.29|5.29|5.27|5.24||5.16|5.15|5.1|5.14|5.16|5.1|5.04|5.04|5.02|4.86|4.91|4.94|4.93|5|4.97|4.96|4.955|4.94|4.9|4.94|4.96|4.995|4.88|4.95|4.66|4.51|4.46|4.51|4.42|4.3||4.32|4.335|4.22|||4.18|4.21|4.2|4.19|4.31|4.25|4.36|4.37|4.34|4.36|4.4|4.46|4.46|4.44|4.48|4.495|4.415|4.44|4.37|4.4|4.32|4.275|4.23|4.22|4.26|4.28|4.32|4.3|4.33|4.14|4.12|4.16|4.14|4.11|3.86|3.86|3.75|3.71|3.62|3.58|3.65|3.62|3.73|3.72|3.74|3.45|3.16|3.02|3.07|3.07|2.98|2.985|3||3.04|3.06|3.01|3.07|3.07|2.96|2.93|3.02|3.01|3.01|2.92|2.87|2.98|2.99|2.94|3.18|3.27|3.09|3.11|3.11|3.1|3.1|3.12|3.12||3.16|3.29|3.3|3.27|3.275|3.36|3.4|3.31|3.45|3.44|3.39|3.28|3.24|3.2|3.17|2.93|2.86|2.82|2.61|2.5|2.43|2.42|2.48|2.5||2.455|2.48|2.47|2.48|2.5|2.41|2.52|2.49|2.58|2.57|2.64|2.6|2.6|2.47|2.61|2.63|2.65|2.66|2.74|2.88|2.94|2.98||2.89|3|3.4|3.6|3.63|3.71|3.67|3.82|3.67|3.72|3.79|3.745|3.92|3.85|4.11|3.99|4|4
08850|24502|/equities/crescent-point-energy-corp|TSX||4.87|4.87|4.95|5.09|5.05|4.88|5|5.36|5.13|5.45|5.31|5.24|5.33|5.11|5.05|4.92|5.15|4.95|4.69|4.64|4.64|4.6|4.67|4.77|4.88|4.97|5.08|5.16|4.93|5.01|5.02|5|5.15|5.34|5.44||5.47|5.29|5.21|5.22|5.25|5.03|5.32|5.09|5.47|5.48|5.61|5.62|5.57|5.69|5.8|5.86|5.84|5.58|5.63|5.5|5.14|4.97|4.95|4.87|4.79|5.16|5.26|5.04|4.99|4.66|4.79|4.2|4.28||4.12|4.05|4.08|4.09|4.18|4.19|4.09|4.1|4.08|3.88|3.7|3.65|3.73|3.87|3.83|3.92|4.13|4.19|3.9|3.68|3.85|3.93|3.63|3.63|3.46|3.61|3.64|3.47|3.41|3.11||3.06|3.09|3.02|||3.05|3.06|2.92|3|3.19|3.1|3.09|3.1|3.2|3.09|3.12|3.09|2.96|2.82|2.7|2.49|2.51|2.41|2.57|2.59|2.61|2.66|2.65|2.43|2.24|2.21|2.27|2.16|2.12|2.04|2.13|2.19|2.02|1.96|1.69|1.74|1.75|1.83|1.72|1.68|1.67|1.62|1.7|1.72|1.82|1.785|1.73|1.74|1.685|1.72|1.73|1.81|1.795||1.86|1.85|1.71|1.71|1.64|1.6|1.6|1.66|1.7|1.735|1.71|1.77|1.81|1.82|1.81|1.92|1.95|2|1.85|1.84|1.92|1.95|1.98|2.03||2.16|2.24|2.31|2.395|2.41|2.42|2.41|2.49|2.57|2.5|2.53|2.605|2.67|2.735|2.69|2.66|2.695|2.69|2.75|2.65|2.47|2.42|2.43|2.26||2.13|2.18|2.24|2.3|2.31|2.34|2.31|2.32|2.35|2.14|2.26|2.28|2.28|2.15|2.11|2.1|2.12|2.145|2.19|2.37|2.34|2.28||2.23|2.27|2.28|2.335|2.335|2.46|2.3|2.37|2.31|2.4|2.59|2.4|2.47|2.49|2.79|2.86|2.92|2.71
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.6|16.62|16.57|16.64|16.67|16.57|16.46|16.56|16.69|16.89|16.725|16.68|16.7|16.8|16.79|16.61|16.58|16.65|16.555|16.65|16.65|16.6|16.6|16.58|16.55|16.57|16.52|16.57|16.48|16.48|16.42|16.425|16.44|16.28|16.3||16.34|16.43|16.45|16.48|16.48|16.5|16.47|16.44|16.51|16.35|16.38|16.43|16.43|16.3|16.235|16.32|16.12|16.31|16.22|15.82|16.03|15.84|15.77|15.67|15.55|15.62|15.47|15.56|15.65|15.6|15.65|15.69|15.59||15.52|15.73|15.66|15.7|15.72|15.71|15.74|15.83|16|15.77|15.64|15.84|15.69|15.75|15.86|15.8|15.82|15.89|15.83|15.68|15.45|15.45|15.54|15.67|15.73|15.83|15.95|15.66|15.44|15.7||15.7|15.66|15.58|||15.46|15.51|15.51|15.62|15.9|15.8|15.76|15.73|15.69|15.33|15.36|15.35|15.29|15.24|15.2|15.2|15.1|15.04|14.98|15.12|15.11|14.89|14.855|14.96|14.79|14.775|14.92|14.92|14.87|14.75|14.81|14.86|14.93|14.92|14.5|14.45|14.4|14.19|13.96|13.91|13.98|13.99|14.15|14.13|14.26|14.17|14.08|14.14|14.18|14.21|14.24|14.27|14.25||14.37|14.29|14.25|14.29|14.205|14.17|14.14|14.25|14.06|14.04|13.75|13.8|14.05|14.03|13.97|14.13|14.5|14.5|14.33|14.16|14.06|14|14.17|14.03||14.08|14.3|14.22|14.23|14.22|14.26|14.47|14.24|14.24|14.24|14.19|14.29|14.1|14.13|14.09|14.06|14.25|14.35|14.38|14.2|14.22|14.23|14.05|13.98||13.99|14.16|13.96|13.86|13.75|13.6|13.68|13.89|13.96|13.9|13.92|13.98|13.95|13.65|13.76|13.67|13.55|13.7|13.84|14.06|14.16|14.07||13.71|13.64|13.74|13.78|13.85|13.95|13.85|13.95|13.94|13.9|14.08|13.84|13.71|13.54|14.22|14.23|14.3|14.24
08852|24856|/equities/descartes-systems-group-inc|TSX||72.115|71.35|70.11|70.28|70.86|70.94|70.87|71.08|72.65|74.32|76|75.87|77.58|77.72|79.44|80.88|81.72|80.94|79.33|79.58|80.5|81.26|81.57|81.54|82.15|82.71|83.54|83.62|83.59|81.98|81.05|81.58|80|79.13|78.11||77.88|77.12|74.91|75.1|74.96|75.03|78|78.43|78.44|78|77.23|78.28|80.09|78.03|77.71|79.84|79.76|78.76|75.73|77.5|77.99|75.58|77.22|77.1|75.02|74.92|74.35|74.53|76.92|78.08|77.84|78.49|82.28||81.46|81.56|81.45|81.94|81.45|82|81.24|81.195|81.78|81.05|79.39|80.63|80.65|80.27|80.91|80.17|80.05|80.6|78.41|76.35|75.03|75.06|74.23|76.01|78.32|77.39|74.46|73.85|74.66|75.5||75.31|76.42|76.5|||76.76|78.43|78.42|75.2|74.71|74.4|73.56|73.96|73|71.9|72.56|73.31|73.49|73.68|77.38|78.63|75.81|77.7|77.24|75.825|75.5|75.38|75.14|75.4|75.38|72.37|72.24|72|72.91|74.81|72|71.5|72.58|77.53|77.35|77.14|76.09|73.34|72.56|71.56|71.53|72.88|74.15|72.94|73.21|73.73|74.95|74.69|75.33|75.03|73.56|74.94|75.78||75.53|74.78|75.15|75.39|75.17|76.54|78.3|76.25|74.8|72.67|71.5|70.42|71.24|70.47|69.44|69.64|69.31|71.67|71.2|71.59|72.77|75.95|76.71|75.04||76.11|79.8|82.4|81.73|80.32|80.41|80.5|79.34|77.33|77.5|76.88|76.28|75.06|73.76|73.42|73.35|74.27|75.13|75.57|77|78.21|78.14|77.11|76.64||75.56|75.01|74.18|72.23|72.06|70.83|72.67|70.97|73.25|73.32|70.87|70.94|71.57|71.62|74.4|75.01|75.5|76.09|77.13|75.86|74|73.9||72.22|70.13|70.62|70.28|71.295|71.71|72.21|72|69.99|69.7|69.6|68.48|68.15|67.04|67.91|67.41|67.32|67.2
08853|1162029|/equities/docebo-inc|TSX||66.5|63.82|61.47|61.06|58.41|59.28|58.99|60.62|61.52|60.4|61.5|61.09|64.19|66.25|67.3|67.51|63.29|61.72|61.72|62.05|61.22|59.9|59.52|56.91|59.25|60.33|60.38|61.31|61.05|60.38|60.02|58.89|58.4|57.9|55.555||55.28|54.74|53.64|53.03|51.26|49.92|52.94|53.75|53.21|52.51|54.25|53.76|55|58.73|57.95|58.5|55.32|54.06|52.04|52.18|54|58.36|60.26|59.82|55.835|59.5|60|62|67.56|67.13|66.73|68.87|72||71|69.69|71.99|71.55|72.72|71.79|69.93|67.99|69.11|68.1|65.02|65|64.75|69.24|69.14|68.49|70.49|71.47|71.45|71.72|74.1|76|76.64|75.77|78.23|80.96|82.8|80.78|82.44|86.64||84.61|83.97|78.61|||74.85|73.94|71.3|66.7|65.96|66|64.89|65.49|64.74|63.81|63.52|64.72|66.5|67.79|67.32|73.26|73.26|74.46|68.65|66.54|68.38|65|62.39|65.5|64.72|61.1|57.22|57.1|56.21|56.1|56.62|55.5|54.9|60.44|59.5|56.75|54.4|53.4|53.67|53.44|53.12|52.83|53.41|52.01|54.48|54.25|54.36|54.5|55.94|56.3|55.23|54.43|53.6||50.24|49.32|48.53|47.87|48.34|48.69|50.84|49.97|48.25|46.76|43.79|42.47|44|43.2|43.72|44.61|43.77|45.5|47.1|46.9|47.89|49|47.18|47.11||51.76|55|56.14|52.88|49.84|50|50|50.63|48.85|51.42|50.46|50|50.03|50.46|50.09|50.31|50.49|51.49|58.35|58.83|53.73|52.41|50|47.68||44.63|42|41|38.18|38.72|38.38|39.84|39.69|39.6|39.6|40.14|39.64|38.97|39.24|42.54|41.43|40|41.49|42.37|43|39.5|37.4||36.06|36|35|35.15|35.44|35.83|38|36.17|32.45|29.97|28.42|28.02|27.5|27.42|28.02|28.47||26.39
08854|24521|/equities/dollarama-inc|TSX||54.28|54.37|53.54|53.605|53.2|53.36|53.47|53.1|53.55|54.28|54.67|55.4|55.9|56.7|57.45|57.9|57.9|58.04|58.02|58.09|58.03|58.42|58.53|58.04|58.15|57.63|57.7|58.02|56.94|57.41|56.95|57|57.5|56.8|57||57.12|55.93|52.64|52.56|52.31|52.02|52.57|53|51.83|51.8|51.42|51.17|51.68|51|50.16|50.61|50.54|50.97|50.68|49.99|49.72|49.92|49.97|49.08|48.7|47.45|47.74|47.55|48.09|48.91|48.79|48.4|49.1||48.79|49.52|49.93|50.45|50.81|51.15|51.235|51.26|51.32|50.79|51.44|51.5|51.94|52.8|52.8|52.84|51.02|51.31|51.76|51.65|52.025|52.775|53.68|54.08|54.07|54.1|53.39|53.3|53.88|52.61||52.75|53.35|53.33|||52.92|53.2|53.25|53.7|54.52|54.36|53.93|54.34|54.675|54.62|55.1|55.45|53.52|54.06|54.59|55.45|54.25|53.78|53.16|52.96|52.01|52.49|52.29|50.9|50.85|50.17|50.04|50.2|50.55|49.75|49.54|49.9|49.97|51.01|49.97|50.02|47.4|46.72|46.44|46.23|46.935|47.81|49.07|49.49|50.8|51.42|51.64|51.75|51.75|52.02|52.08|52.41|52.15||52.27|52.88|52.765|52.65|51.96|51.26|51.58|51.41|51.305|51.4|50.67|50.86|50.12|50.04|49.12|49.46|49.49|50.23|50.29|49.79|49.68|49.54|49.48|49.49||51.08|52.11|52.75|51.96|52.34|52.06|52.65|52.76|52.32|53.55|53.96|53.22|51.36|50.08|50.45|49.08|48.89|49.3|49.65|50.25|50.42|50.04|49.41|49.845||49.01|48.56|48.18|48.58|48.13|47.5|48.66|48.97|49.5|50.1|49.61|48.95|48.86|47.63|47.17|47.12|46.4|46.68|45.8|45.83|45.82|45.97||45.56|45.39|45.42|45.43|45.65|46.59|46.21|46.88|46.84|47.8|48.93|47.67|48.44|47.69|49.71|47.43|47.75|48.62
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.9|14.22|14.2|14.36|14.375|14.355|14.12|14.26|14.2|14.24|14.23|14.09|13.98|13.88|13.865|13.67|13.76|13.79|13.73|13.64|13.64|13.69|13.72|13.7|13.68|13.58|14.1|14.16|14.19|13.97|13.945|13.9|13.71|13.7|13.715||13.635|13.53|13.49|13.5|13.58|13.53|13.53|13.53|13.61|13.47|13.39|13.61|13.63|13.49|13.41|13.49|13.39|13.32|13.24|13.06|13.18|13.33|13.27|13.16|13.06|13.12|13.09|13.2|13.37|13.37|13.25|13.21|13||13.05|13.03|12.93|12.9|12.975|12.98|12.99|13.07|13.07|12.91|12.8|12.8|12.8|12.86|12.81|12.81|12.84|13.39|13.09|12.84|12.775|12.85|12.87|12.92|12.91|12.98|12.94|13.1|13.08|13.22||13.18|13.22|13.21|||13.15|13.23|13.21|13.17|13.47|13.41|13.38|13.16|13.01|12.87|12.9|12.85|12.9|12.89|12.91|12.77|12.81|12.83|12.925|12.96|12.97|12.94|12.85|12.89|12.71|12.61|12.86|12.86|12.76|12.59|12.77|12.81|12.69|12.83|12.55|12.48|12.3|12.16|11.97|11.83|11.73|11.63|11.85|11.89|11.88|11.82|11.78|11.58|11.56|11.57|11.64|11.66|11.67||11.68|11.63|11.47|11.52|11.41|11.38|11.43|11.5|11.54|11.64|11.24|11.08|11.115|11.18|11.09|11.45|11.45|11.45|11.33|11.23|11.03|10.96|11.02|10.94||11.05|11.25|11.26|11.29|11.3|11.24|11.32|11.27|11.31|11.35|11.42|11.43|11.35|11.34|11.28|11.24|11.39|11.35|11.41|11.32|11.35|11.75|11.25|11.09||11.11|11.18|11|10.95|10.74|10.77|10.81|10.88|10.8|10.82|10.8|10.915|10.98|10.86|10.93|10.88|10.93|11.03|11.01|10.99|10.92|11.05||10.72|10.42|10.65|10.62|10.54|10.67|10.66|10.98|10.84|11|11.21|10.98|10.86|10.66|11.38|11.47|11.59|11.16
08856|24515|/equities/dundee-reit|TSX||21.95|21.9|21.95|22.08|21.9|21.88|21.65|21.45|21.77|22.22|22.15|21.8|21.84|22.12|22.1|21.29|21.3|21.37|21.25|21.22|21.22|21.44|21.37|21.38|21.4|21.53|21.47|21.7|21.61|21.72|21.85|21.83|21.195|21.32|21.33||21.26|21.48|21.535|21.53|21.3|21.22|21.46|21.5|21.74|21.62|21.51|21.72|21.64|21.85|21.58|21.63|21.53|21.72|21.63|20.705|20.66|20.79|20.52|20.59|20.18|20.36|20.21|19.88|20|19.62|19.3|19.48|19.79||19.56|19.38|19.45|19.44|19.49|19.61|19.69|19.4|19.65|19.44|19.73|20.12|20.3|20.7|20.75|20.74|20.75|20.96|20.43|20.12|19.99|20.06|19.61|19.82|19.76|19.725|19.72|19.88|19.74|19.93||19.93|20.24|20.28|||19.97|20.04|20.23|20.6|21.03|21.38|21.72|21.5|21.35|21.44|21.56|21.36|21.81|21.8|22.005|21.72|21.43|21.49|21.44|21.59|21.55|21.59|21.61|21.21|20.82|20.64|21.14|21.29|20.99|20.32|20.48|21|21.03|20.66|18.72|18.73|18.57|18.35|17.9|17.55|17.51|17.78|18.31|18.83|19|18.71|18.55|18.63|18.84|18.98|19.1|19.26|19.6||19.62|19.56|19.38|19.55|19.06|18.99|18.85|18.71|18.37|18.81|18.22|18.4|19.06|19.53|19.41|19.84|19.85|20.29|20.17|19.5|19.09|19.35|19.64|19.54||19.59|19.93|19.47|19.26|19.77|19.88|20.27|19.81|19.96|19.99|20.06|20.1|20.13|20.5|20.21|20.2|20.4|20.52|20.46|19.69|20.01|20|19.71|19.96||20.15|20.3|20.19|20.38|20.14|20.03|20.91|21.01|20.32|20.21|20.45|20.64|20.78|20.19|20.49|20.2|20.14|20.23|20.18|20.69|20.97|21||20.65|20.17|20.74|20.83|20.24|20.5|20.355|20.17|20.16|21.21|22.04|21.6|21.33|20.98|22.16|23.35|23.54|21.625
08857|24522|/equities/dundee-precious-metals-inc|TSX||9|9.06|8.91|8.75|8.64|8.39|8.39|8.56|8.68|9.36|9.49|9.52|9.27|9.41|9.465|9.1|9.19|9.32|9.43|9.5|9.67|9.61|9.72|9.32|9.44|9.36|9.02|8.71|8.79|8.57|8.64|8.67|8.36|8.435|8.25||8.11|7.765|7.56|7.73|7.77|7.74|7.86|8.14|8.4|8.47|8.22|8.32|8.14|8.16|8.1|8.08|7.95|8.2|7.75|7.76|7.69|7.5|7.65|8|8.075|8.61|8.7|8.67|8.66|8.14|8.27|8.26|8.4||8.4|8.44|8.58|8.6|8.65|8.52|8.46|8.52|8.55|8.56|8.53|8.55|8.48|8.77|8.92|8.85|9.2|9.21|8.87|8.89|9.09|9.25|9.26|9.235|9.18|9.46|9.9|9.82|9.95|9.9||9.46|9.34|9.32|||9.32|9.29|9.34|9.34|9.16|9.1|8.8|8.58|8.49|8.54|8.64|8.71|8.94|8.97|8.72|8.97|8.94|8.88|8.59|8.35|8.22|8.14|7.86|8.09|8.2|8.2|8.43|8.71|8.79|8.97|8.8|8.53|9.31|9.36|10.02|9.95|9.26|9.22|9.12|9|8.92|9.14|9.44|9.62|9.48|9.63|9.96|10.08|10.255|10.31|10.33|10.42|10.44||10.67|9.83|9.67|9.65|9.79|9.8|9.92|9.66|9.67|9.25|9.07|9.03|9.38|9.59|9.72|10.18|10.14|10.19|10.4|10.22|9.72|9.7|9.57|9.43||9.33|9.37|9.4|9.66|9.65|9.48|9.53|9.48|9.23|9.21|9.19|9.46|9.59|10.02|9.87|9.49|9.47|9.17|9.25|10.08|10.04|10.61|10.73|10.26||10.14|9.32|9.505|9.63|9.8|9.16|9.37|9.53|9.47|9.43|9.23|9.23|9.31|9.23|9.63|9.64|9.74|9.83|9.39|9.3|9.11|9.38||9.11|8.98|8.95|8.57|8.6|8.69|8.54|8.34|8.18|7.8|7.59|7.685|7.56|7.95|7.59|7.41|7.25|7.1
08858|991134|/equities/ecn-capital-corp|TSX||3.248|3.2442|3.221|3.2056|3.2519|3.2789|3.2249|3.248|3.275|3.3792|3.3753|3.3367|3.2982|3.3174|3.2866|3.1901|3.2287|3.2171|3.1516|3.1574|3.1207|3.1323|3.1439|3.0937|3.1246|3.1419|3.1323|3.1631|3.1554|3.1824|3.1901|3.194|3.1631|3.2249|3.2596||3.2287|3.1246|3.0744|3.2094|3.2056|3.0899|3.0937|3.1091|3.113|3.1381|3.1246|3.1361|3.2056|3.2171|3.1863|3.2326|3.2982|3.275|3.2017|3.1169|3.1091|3.14|3.1901|3.2268|3.1284|3.2017|3.2422|3.1631|3.1246|3.0166|2.8314|2.8353|2.816||2.789|2.8005|2.8584|2.8854|2.9356|2.9317|2.8584|2.8893|2.8507|2.6848|2.7427|2.7928|2.7697|2.7851|2.7388|2.7157|2.7157|2.7099|2.6848|2.6617|2.625|2.6347|2.6077|2.627|2.6424|2.6925|2.6887|2.6501|2.6154|2.5614||2.544|2.5382|2.5189|||2.5074|2.4919|2.4688|2.4032|2.4379|2.4495|2.4148|2.2952|2.3029|2.3145|2.3184|2.3299|2.3396|2.3646|2.3801|2.3878|2.3839|2.4013|2.4032|2.4379|2.4302|2.4148|2.4051|2.4109|2.3685|2.3492|2.3646|2.3338|2.3029|2.2026|2.2914|2.2065|2.1833|2.2373|2.1911|2.1756|2.1679|2.1409|2.0985|2.0946|2.11|2.0946|2.1351|2.1293|2.1679|2.1409|2.11|2.0676|2.0483|2.0522|2.0618|2.056|2.0869||2.0908|2.0753|2.083|2.0676|2.0792|2.0252|2.0252|1.9712|1.9866|2.0175|2.029|1.9557|1.9943|2.029|2.029|2.0753|1.9943|1.9712|1.9557|1.9596|1.9692|1.9403|1.9442|1.9596||1.975|1.9982|2.0406|2.0368|2.0753|1.9982|1.9789|1.9635|1.9866|1.9982|2.002|1.9403|1.9692|1.9557|2.0059|2.0715|2.2142|2.0059|1.923|1.8439|1.8593|1.9095|1.9095|1.8477||1.8825|1.8709|1.84|1.7937|1.7436|1.7436|1.7706|1.7783|1.7822|1.7629|1.7706|1.7474|1.7783|1.705|1.7282|1.6857|1.6626|1.651|1.651|1.6915|1.5931|1.6086||1.5237|1.5044|1.5623|1.57|1.6317|1.6317|1.6356|1.6201|1.6549|1.6549|1.6857|1.6645|1.7089|1.7204|1.8323|1.8246|1.9056|1.9095
08859|40485|/equities/element-financial-corp|TSX||13.69|13.66|13.605|13.65|14.1|14.17|13.63|14.49|15.28|15.11|15.17|15.04|15.04|15.1|15.2|15.2|15.12|15.15|15.21|14.84|14.675|14.515|14.48|14.45|14.35|14.14|14.38|14.34|14.28|14.31|14.31|14.24|14|14.1|14.25||14.06|14.12|13.92|13.92|13.94|13.81|13.85|14|14.12|14.21|14.445|14.5|14.69|14.455|14.17|14.215|13.95|13.87|13.52|13.21|14.42|12.69|12.635|12.73|12.64|12.71|12.71|12.74|12.54|12.43|12.2|12.29|12.23||12.42|12.51|12.42|12.465|12.52|12.6|12.64|12.48|12.33|12.33|12.15|12.34|12.51|12.77|12.61|12.57|12.75|12.65|12.61|12.61|12.64|13.08|13.12|13.38|13.28|13.4|13.36|13.48|13.33|13.5||13.54|13.43|13.55|||13.235|13.15|12.94|13|12.99|13.005|12.91|13.12|13.27|13.18|12.95|12.99|13.07|13.305|13.35|13.15|13.11|13.28|13.27|13.41|13.57|13.35|13.4|13.12|13|13.04|13.02|13.08|13|13.06|13|13.08|13.38|13.8|13.3|12.88|12.63|12.78|12.67|12.55|12.88|13.42|13.82|13.37|13.54|13.25|12.92|12.06|11.77|11.83|11.64|11.74|11.87||12.1|11.84|11.55|11.42|11.36|11.25|11.2|11.22|11.33|11.24|11|11.01|11.06|11.07|11.01|11.26|11.15|11.24|11.21|10.82|10.68|10.64|10.66|10.61||10.66|10.92|10.97|10.93|10.92|11.04|11.005|11.03|11.19|11.075|11.01|11.025|11.09|11.1|11.29|11.23|11.3|11.33|11.54|11.48|11.73|11.83|11.91|11.5||11.58|11.7|11.91|10.08|9.84|9.93|10.05|9.54|9.76|9.77|9.77|10.01|10.12|9.83|9.81|9.755|9.83|9.88|10.05|10.14|10.1|10.23||10.15|9.91|10.02|10.02|10|10.28|10.34|10.71|10.24|10.045|10.33|10|10|9.95|10.43|10.72|10.79|10.81
08860|24528|/equities/emera-incorporated|TSX||56.7|56.72|56.51|56.67|56.3|56.48|56.24|56.1|56.2|56.59|56.36|56.05|56.2|56.63|56.36|55.965|56.595|56.81|57.07|57.5|57.74|57.99|58.67|57.73|56.94|56.98|56.9|57.05|56.97|56.82|56.84|57.08|57.01|56.79|56.82||56.25|56.07|56.13|56.27|55.62|55.66|55.52|55.7|55.38|55.15|54.56|54.39|54.4|54.01|53.37|52.975|52.7|52.41|52.17|51.59|51.45|51.73|51.87|51.35|50.9|50.7|50.1|50.42|50.31|51.01|51.4|51.9|52.95||52.09|52.08|52.01|52|51.96|52.58|52.8|53.65|53.9|53.19|53.69|53.78|53.41|53.23|53.61|53.45|53.34|53.24|53.73|53.7|53.34|52.78|52.62|52.39|52.61|52.64|52.63|53.26|53.82|54.6||54.36|54.6|54.74|||54.15|54.33|54.35|54.28|54.75|54.8|55.14|54.95|54.76|54.48|54.49|54.51|54.75|54.77|54.42|54.25|53.85|54.6|54.715|54.78|54.68|54.95|55.52|55.63|55.455|55.26|55.82|56.01|56.29|56.59|56.88|57.165|56.835|56.84|55|55.36|55.19|54.15|53.89|54.58|55.48|55.61|55.81|55.9|56.145|55.83|55.72|55.89|56.53|56.51|56.23|56|56.28||56.62|56.56|56.1|56.03|56.16|55.3|55.39|55.62|55.45|55.31|54.77|54.39|54.7|54.56|54.07|54.27|54.44|54.99|54.96|54.33|54.33|54.76|55.35|54.34||53.69|54.15|54.31|53.57|53.58|53.79|54.12|53.96|54.45|55.25|54.125|54.19|54.22|53.82|53.56|53.71|54.61|55.29|55.19|54.66|54.9|54.79|55.65|56.47||55.84|55.45|56.17|55.53|54.74|55.03|55.2|55.21|56.1|56.69|56.51|56.5|56.16|55.68|54.69|54.02|53.88|54.39|54.47|54.51|54.4|54.51||53.6|53.33|53.75|53.36|53.4|54.01|54.28|55.67|55.11|55.14|55.47|54.94|54.07|54.11|55.25|55.06|55.89|56.36
08861|24529|/equities/empire-company-ltd|TSX||41.28|41.32|41.28|40.59|40.77|40.625|40.73|40.76|40.75|41|40.05|39.7|39.22|39.25|39.18|39.14|39.27|39.31|39.59|39.59|39.99|40.42|41.1|40.61|40.11|40.5|39.99|40.24|40.85|41.1|40.78|40.33|40.56|40.77|40.65||40.1|39.63|39.955|40.01|39.14|39.31|38.95|39|38.23|37.91|38.7|38.77|38.52|38.39|38.88|39.4|40.25|37.34|36.94|36.34|36.1|36.06|36.1|36|35.8|35.82|35.79|36.28|36.75|37.16|37.24|37.99|38.16||38.31|38.18|37.61|37.14|37.24|36.74|37.16|36.64|36.67|36.48|35.63|36.02|36.45|36.89|36.88|36.43|36.47|35.88|36.62|36.7|36.04|36.22|36.05|35.65|35.87|35.9|35.43|35.5|35.34|35.38||35.23|35.25|35.45|||35.23|35.27|35.35|35.26|34.81|34.875|35.54|35.7|35.76|35.91|35.9|36.16|36|36.11|36.16|35.99|35.55|35.88|36|35.96|35.68|36.4|36.39|36.46|36.19|36.28|36.49|36.78|36.68|37.34|37.4|36.74|37.185|38.99|38.635|37.95|38.07|37.55|37.135|36.92|37.34|37.69|38.13|37.74|37.94|38.44|38.13|38.48|38.53|38.78|38.85|39.21|39.66||39.78|39.79|40.64|40.87|39.57|38.89|38.875|38.88|39.025|38.75|38.75|39.22|38.77|38.44|37.295|37.7|37.51|38.02|38.56|38.52|38.26|35.63|34.11|33.47||33.76|34.41|34.38|33.91|34.36|34.85|35.25|35.31|35.98|36.28|36.01|35.92|35.67|35.97|36.46|35.97|35.15|35.72|35.48|35.62|35.85|35.79|34.79|34.76||34.5|34.47|34.345|34.72|34.85|35.55|35.67|33.64|33.32|33.53|33.81|33.53|33.55|32.9|32.845|32.6|33.05|33.26|33.31|33.61|33.49|33.535||33.33|33.93|32.91|32.75|32.42|33.18|33.72|34.39|33.44|31.22|31.675|31.25|31.07|30.7|30.8|30.17|30.36|30.6
08862|24524|/equities/endeavour-silver|TSX||8.55|8.41|8.25|8.27|8.15|7.235|7.07|7.5|7.45|7.89|7.79|7.765|7.01|7.25|7.23|6.75|6.97|7.05|7.17|7.25|7.32|7.28|7.18|6.84|7.03|7.2|7.11|6.88|6.95|6.83|6.89|6.92|6.605|6.77|6.56||6.55|6.27|6.11|6.4|6.47|6.54|6.74|6.93|7.2|7.48|7.75|7.93|7.98|8.07|7.5|7.43|7.28|7.16|7.03|7.02|7.45|7.75|8.04|7.83|7.92|8.61|8.6|8.34|8.63|7.77|7.49|7.53|7.54||7.29|7.06|6.85|6.85|6.77|6.37|6.26|6.49|6.74|8.63|6.89|6.52|5.46|5.68|5.83|5.85|6|5.97|5.65|5.58|5.77|5.94|5.98|5.99|6.035|6.5|7.26|7.19|7.3|7.43||6.69|6.46|6.01|||5.9|5.87|6.13|6.14|5.83|5.76|5.12|4.75|4.52|4.51|4.65|4.75|4.94|4.95|4.7|4.78|4.82|4.77|4.46|4.48|4.45|4.41|4.29|4.45|4.6|4.43|4.69|4.77|4.86|4.98|5|4.73|4.99|4.97|5.49|5.25|4.49|4.55|4.39|4.31|4.24|4.39|4.56|4.71|4.71|4.71|4.86|4.65|4.65|4.78|4.79|4.91|4.74||4.78|4.57|4.51|4.685|4.67|4.68|4.74|4.8|4.86|4.74|4.665|4.64|4.71|5.01|5.3|5.68|5.69|5.7|5.655|5.61|5.55|5.77|5.49|5.46||5.36|5.345|5.27|5.53|5.51|5.4|5.17|5.02|4.82|4.85|5.01|5.09|5.16|5.39|5.43|5.21|5.3|5.17|5.09|5.74|5.6|5.975|6.3|6.18||5.89|5.65|6.06|6.09|6.4|5.74|5.77|5.6|5.19|4.5|3.94|3.92|3.92|3.845|3.95|3.61|3.47|3.39|3.22|3.14|3.07|3.2||3.12|3.065|2.94|2.94|2.905|2.8|2.62|2.58|2.53|2.61|2.72|2.67|2.75|2.91|2.83|2.82|2.73|2.73
08863|24531|/equities/enerplus-corp|TSX||7.38|7.46|7.59|7.96|7.73|7.53|7.48|7.83|7.53|7.68|7.42|7.14|7.24|6.92|6.86|6.81|6.99|6.8|6.55|6.5|6.5|6.46|6.44|6.55|6.72|6.83|7.02|7.05|6.96|7.02|6.98|6.63|6.39|6.5|6.59||6.6|6.37|6.37|6.48|6.48|6.28|6.68|6.49|6.84|6.9|7.12|7.22|6.85|7.05|7.2|7.17|6.95|6.72|6.85|6.91|6.53|6.25|6.27|6.38|6.31|6.65|6.81|6.5|6.33|5.67|5.89|5.87|6.22||6.08|6.02|5.87|5.32|5.14|4.98|4.85|4.73|4.52|4.26|4.22|4.26|4.34|4.46|4.3|4.33|4.61|4.83|4.79|4.65|4.76|4.9|4.82|4.81|4.6|4.71|4.655|4.6|4.435|4.15||4.08|4.145|4.1|||4.07|4.05|3.98|4.14|4.42|4.3|4.39|4.43|4.47|4.265|4.25|4.08|3.92|3.8|3.76|3.54|3.6|3.43|3.515|3.61|3.6|3.63|3.69|3.39|3.1|3.18|3.32|3.14|3|2.77|2.935|3.03|2.91|2.64|2.4|2.43|2.52|2.59|2.48|2.48|2.48|2.47|2.57|2.65|2.78|2.75|2.73|2.69|2.63|2.715|2.54|2.61|2.665||2.78|2.78|2.62|2.735|2.6|2.5|2.44|2.51|2.52|2.57|2.425|2.51|2.505|2.56|2.59|2.75|2.75|2.765|2.6|2.62|2.67|2.8|2.95|3.09||3.26|3.33|3.54|3.575|3.66|3.69|3.72|3.83|3.89|3.84|3.77|3.91|4.07|4.18|4.18|4.18|4.1|4.18|4.24|4.19|4.05|3.91|3.88|3.62||3.33|3.38|3.44|3.53|3.65|3.65|3.63|3.675|3.69|3.47|3.54|3.59|3.6|3.46|3.41|3.35|3.215|3.23|3.41|4|4.03|4.02||3.85|3.74|3.67|3.89|4.04|4.095|3.97|4.1|4.1|4.08|4.32|4.06|4.18|4.33|4.6|4.8|4.99|4.69
08864|951615|/equities/lowell-copper-ltd|TSX||11.175|11.21|11.37|11.45|11.05|10.09|10.27|10.55|10.575|10.92|10.95|10.54|10.05|10.39|10.21|10.07|10.35|10.4|10.68|10.7|11.07|11.2|11.39|11.04|11.35|11.31|11.43|11.14|11.31|11.32|11.05|10.9|10.83|10.9|10.62||10.5|10.14|10.06|10.2|10.21|10.35|10.52|10.52|10.65|10.5|10.49|10.65|10.66|10.67|10.5|10.56|10.59|10.79|10.36|10.27|10.35|10.26|10.59|10.69|10.78|11.165|11.32|11.56|11.69|11.67|11.77|11.94|12.445||12.42|12.78|12.91|13.04|13.085|12.72|12.44|12.44|12.64|12.85|12.86|12.81|12.71|12.93|13.01|13.03|13.24|13.38|13.05|13.17|13.24|13.38|13.42|13.56|13.79|13.74|14.24|14.25|14.33|14.255||13.38|13.35|13.35|||13.46|13.54|13.43|13.57|13.55|13.55|13.25|13.2|12.85|12.89|13.23|13.22|13.65|13.53|13.2|13.63|13.76|13.47|12.86|12.81|12.83|12.93|12.83|13.22|13.6|13.31|13.93|14|13.78|13.94|13.66|13.275|14.02|14.25|15.4|15.35|14.61|14.73|14.44|14.55|14.49|15.15|15.45|16.085|15.99|16.27|16.71|16.77|17.09|17.25|17.06|17.1|16.94||16.88|15.93|15.79|16.23|16.2|15.81|16|15.83|15.97|15.88|15.73|15.59|16|16.5|16.83|17.5|17.13|17.22|16.96|16.65|15.74|15.86|15.84|15.77||16.47|16.81|17.03|17.47|17.31|17|17.26|17.07|16.7|17.02|17.45|17.75|17.73|17.99|17.58|16.27|16.54|16.65|16.23|16.88|16.7|16.8|16.75|16.25||16.28|15.85|16.27|16.26|16.5|15.64|15.9|16.04|15.41|15.71|15.42|15.14|15.3|15.45|16|15.84|15.95|15.92|15.51|15.33|15.13|15.3||15.5|15.26|15.17|15.23|15.3|15.31|14.67|14.46|14.1|14.23|14.33|14.31|14.01|14.57|13.89|13.69|13.4|13.04
08865|42842|/equities/equitable-group-inc.|TSX||71.775|74.245|72.535|73.3025|76.74|76.9|75|74.405|73.35|73.5|73.98|73.5|74|68.585|68.25|67.265|65.765|65.795|65.665|66.055|67.155|65.65|64.42|64.29|64.995|64.79|62.96|62.13|61.475|63|62.835|62.775|62.26|63|63.28||63.5|63.495|63.25|63.57|66.24|64.38|63.485|63.8025|64.995|65.445|68|69.17|69.75|70.715|70.505|70.75|70.975|70.975|69.775|68.19|69.48|70.82|70.285|69.96|68.135|70.32|73.13|68.67|62.235|61.47|59.495|58.9725|58.33||56.565|56.665|55.95|53.85|53.875|53.98|53.84|53.24|53.62|53.13|52.815|53.83|53.8|54.43|55.305|54.57|54.93|55.21|55.785|54.995|54.87|55.3|54.905|55.12|54.785|55.99|55.59|54.635|53|52.995||50.655|50.63|51|||50.33|50.83|49.58|48.87|48.975|49.07|48.975|48.995|48.675|48.745|48.425|48.635|48.62|48.6|49.155|48.515|48.475|48.355|48.685|49.015|49.225|49.32|49.5|48.265|48.255|48.12|48.9|48.09|47.44|47.455|47.515|47.35|47.275|49|47.165|48.5|49.415|45.505|44.13|42.655|42.26|42.285|42.285|41.86|41.8|40.585|40.5|40.38|40.66|40.61|39.905|40.105|38.94||39.475|40.25|39.82|39.93|40.345|38.92|38.885|38.255|38.47|38.96|37.905|37.995|39|39.995|39.18|40.425|39.99|39.955|39.375|38.735|38.425|38.755|38.66|38.5||38.92|39.75|39.285|39.57|39.105|39.585|39.845|39.72|40.605|40.58|39.395|39.675|39.985|40.25|40.95|41.205|41.405|42.425|43.285|41.65|40.65|40.45|40.495|39.94||41.145|41.425|40.65|38.135|35.79|35.4|35.605|35.475|35.88|35.15|35.4|35.475|35.74|33.865|34.585|34.75|34.125|34.855|35.12|36.085|35.125|36.745||35.905|36.055|35.22|35.675|37|36.745|36.05|36.4875|36.75|37.305|38.44|37.2|36.825|36.795|39.45|39.93|40.425|39.25
08866|1096521|/equities/ero-copper|TSX||28.06|28.17|28.07|29.76|28.73|28.22|28.76|28.91|29.06|29.54|28|28.5|27.94|24.87|24.88|25.27|25.54|24.67|24.85|24.125|24.05|24.16|24.15|24.33|24.38|24.3|23.8|23.16|22.09|22.56|22.97|22.84|22.9|24.34|23.53||22|22.11|22.17|22.18|22.71|22.44|22.915|22.81|23.51|24.25|24.67|25.01|25.14|25.14|25.13|24.75|23.6|22.88|22.46|21.17|20.83|21.35|21.77|22.99|23.16|24.31|24.35|24.22|25.08|24.05|21.94|21.79|21.66||20.96|21.9|21.85|20.81|20.6|19.88|19.48|19.56|19.38|19.94|19.39|19|18.24|19.75|20.69|20.76|21.65|21.8|21.47|21.03|21.11|21.81|21.86|21.76|20.63|22.59|23.2|23.085|22.05|22.12||21.08|20.88|20.53|||20.53|20.01|19.72|19.8|19.94|19.98|19.62|20.02|18.55|18.8|19.06|19.16|19.62|20.1|20.5|20.71|21.5|22.74|22.7|22.48|22.08|22.49|23.02|21.665|20.79|21.27|21.61|21.59|21.045|21.05|20.55|19.97|19.95|20.3|19.43|18.88|19.14|18.57|17.97|17.94|18.38|18.81|19.85|19.96|20.33|21|21.71|21.53|20.7|19.91|19.88|19.26|19.46||19.88|19.71|20|19.64|20.01|19.81|20.02|19.585|18.8|19.01|18.58|18.64|18.88|18.76|19.44|20.68|19.87|20.68|19.96|19.66|18.9|19.1|19.12|19.1||19.82|19.84|20.1|20.1|20|19.6|18.97|19|18.62|18.89|18.97|19.34|18.83|18.73|18.81|18.28|18.51|18.3|18.6|18.44|18.66|17.95|17.27|16.55||16.39|16.58|17.12|17.715|17.97|17.15|17.78|17.97|17.95|17.34|17.25|17.49|17.97|18.01|18.62|18.45|18.85|18.92|19.475|19.19|18.97|19.34||19.94|19.49|19.2|18.55|18.74|18.97|17.22|16.82|16.34|16.78|17.6|17|17.66|17.68|18.85|18.8|19.25|18.7
08867|40486|/equities/exchange-income-corp|TSX||39.86|39.81|39.95|40.19|40.5|40|39.04|38.58|38.7|39.2|39.38|39.03|39.01|38.57|39.15|38.64|38.94|39.24|39.32|39.4|39.19|39.04|38.49|38.39|39.08|39.09|39.04|39.05|38.82|39.44|39.34|39.2|39.5|41.32|41.74||41.5|41.36|41.81|40.66|40.26|39.85|39.99|39.67|40.64|40.5|40.94|40.95|40.69|41.25|40.75|40.63|40.55|40.84|40.8|39.8|41|41.64|41.48|41.67|40.86|41.43|41.95|41.04|41.33|40.79|39.16|38.51|38.38||37.95|38.06|38.13|37.96|38.08|37.85|38.02|37.47|37.49|36.68|37.17|37.94|37.37|38.33|38|38.34|38.15|38.39|38.41|38.18|37.98|38.45|38.08|38.25|37.48|37.42|37.34|37.35|36.68|37.02||37.13|36.81|36.65|||35.91|36.31|35.84|35.8|36.78|36.91|37.86|38.47|38.06|37.87|38.16|38.87|39.06|39.57|39.79|39.65|38.75|39.28|38.89|39.32|39.58|39.76|40.57|39.45|38.74|38.9|38.92|38.35|38.24|37.11|36.79|36.86|36.63|35.7|34|34.1|33.875|33.89|32.9|32.38|32.36|32.34|33|33.15|33.77|32.71|31.34|31.72|32.32|31.19|30.94|31.44|31.16||31.77|31.46|31.56|31.625|31.48|31.39|31.005|31.5|30.61|31.26|31.05|31.32|32.395|32.4|33.09|34.15|34.28|34.1|33.33|33.25|32.71|32.46|32.18|32||32.26|33.3|32.5|31.99|32.1|32.72|32.94|31.88|32.1|32.08|31.33|31.84|32.11|31.5|32.98|32.88|32.66|29.58|29.22|28.44|27.81|28.22|28.07|26.98||27.28|27.38|27.61|27.8|27|27.48|27.89|27.74|27.44|27.04|27.77|27.6|27.85|26.6|27|26.38|26.66|26.7|27.01|28|27.5|27.41||26.9|26.25|26.57|27.29|28.13|28.75|28.35|28.48|28.12|27.89|28.39|27.5|28.17|28.23|30.16|30.99|31.92|31
08868|24543|/equities/finning-international-inc|TSX||32.65|32.56|32.75|33.39|33.86|33.82|33.56|34.14|33.95|34.92|34.29|33.67|33.5|32.43|32.88|32.3|33|32.25|32.42|31.7|31.65|31.61|31.05|31.235|31.94|32.1|32.05|32.33|32.76|33.2|33.02|32.98|33.14|33.55|32.85||32.68|32.49|32.15|33.06|33.17|31.9|31.53|31.95|32.585|32.29|32.87|32.785|32.985|32.85|33.38|34.02|34.16|33.51|33.755|33.06|33.67|34.29|34.65|35|33.55|33.33|33.01|32.1|32.26|32.335|31|30.44|31.22||31.31|31.62|30.35|29.63|29.6|28.88|28.75|28.9|28.49|27.56|27.9|27.71|28.16|29.14|29.13|29.54|29.665|29.37|29.5|29.29|29.85|30.25|29.68|29.89|29.6|29.74|29.56|30.12|27.49|27.38||27.19|27.3|27.41|||27.22|27.46|27.51|27.5|27.98|28.01|28.09|27.77|27.94|27.89|27.74|27.9|27.945|27.85|28.28|27.71|27.16|27.24|26.55|26.43|26.22|26.34|26.43|25.27|24.8|24.6|24.21|24.56|24.78|23.33|23.04|22.99|23|23.48|22.77|23.14|23|21|20.885|20.59|20.93|21.22|21.53|21.89|22.26|22.46|22.37|22.15|22.68|22.78|22.44|22.54|22.31||21.99|22.18|22.09|21.88|21.62|21.4|20.77|20.68|20.52|20.7|20.36|20.02|20.41|20.42|20.74|20.95|20.95|20.85|20.69|20.39|19.7|19.53|19.825|19.98||20.4|20.62|20.31|20.29|20.11|20.15|20.21|20.28|20.19|20.35|20.22|20.42|20.69|20.69|20.82|20.8|20.715|20.92|21.16|20.77|20.13|20.17|19.94|19.45||19.33|19.32|19.7|19.75|19.15|18.78|19.26|19.08|19.2|19.19|19.53|19.55|19.44|19.04|19.15|19.08|18.9|18.87|18.82|19.05|18.7|18.81||18.58|19.09|18.77|18.97|18.59|19.26|18.96|19.36|19.29|19.47|19.69|19.01|19.55|19.72|20.16|20.4|20.86|20.57
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||28.34|28.14|28.95|31.67|30.57|30.16|31.1|32.85|33.06|35.07|33.79|31.57|31.4|29.28|29.66|29.36|30.64|30.56|30.68|29.82|27.78|27.5|27.55|28.52|29.04|29.49|28.82|27.76|26.4|27.68|28.03|28.29|27.93|27.77|26.69||25.01|24.47|24.49|24.47|24.24|23.34|24.71|24.66|24.81|25.2|26.08|26.39|27.6|28.09|28.03|28.48|27.27|26.9|27.37|26.97|27.36|28.57|28.59|28.38|28.73|31.57|31.24|30.75|30.23|29.23|26.8|26.93|27.15||25.33|24.68|24.87|24.65|24.53|24.31|23.19|22.42|22.22|22.27|22.25|22.29|20.82|22.8|23.68|23.75|24.3|24.68|24.37|23.15|24.12|24.88|25.49|25.53|25.65|26.53|26.72|26.13|24.96|25.22||23.77|24.45|23.54|||23.27|23|21.98|22.07|21.82|22|21.3|20.95|21.08|20.94|20.58|19.96|20.22|20.74|21.1|19.91|19.29|19.48|18.62|18.37|18.08|17.93|18.55|18.18|17.8|16.99|17.01|17.035|16.91|16.39|15.97|15.5|15.845|17.43|15.745|15.09|15.4|15.45|15.39|15.38|15.08|14.32|14.3|14.52|14.48|14.24|14.33|13.39|12.85|12.63|12.69|12.41|12.71||12.78|12.13|12.05|12|12.08|11.73|11.83|12.14|12.03|11.93|11.67|11.88|12.92|13.75|14.23|14.85|14.38|14.42|13.42|12.9|13.15|13.05|12.975|12.555||13.36|13.16|13.65|13.55|13.21|13.19|12.85|12.49|12.32|12.68|12.7|13.37|13.64|13|12.69|12.1|12.11|12.34|12.35|12.425|12.75|12.93|12.71|11.84||11.49|11.83|12.31|12.18|12.33|12.17|12.67|12.5|13.3|13.37|13.63|13.8|14.07|13.98|14.12|13.495|12.72|12.25|11.76|11.31|10.67|11.33||11|10.38|10.18|10.04|9.81|10.27|9.78|9.73|9.13|9.255|9.37|8.8|9.06|9.35|10.27|9.81|9.79|9.785
08870|24544|/equities/fortuna-silver-mines|TSX||8.12|8.145|8.14|8.17|8.16|7.65|7.58|7.92|7.88|8.08|8.03|7.9|7.66|7.91|7.88|7.49|7.6|7.67|8.13|9.02|9.82|9.9|9.97|9.56|9.65|9.88|9.88|9.36|9.45|9.23|9.26|9.41|8.97|9.05|8.6||8.51|8.2|7.75|8.37|8.41|8.33|8.51|8.81|9.18|9.24|9.44|9.53|9.27|9.34|9.02|9.1|8.82|9.04|8.58|8.52|8.99|9.16|9.5|9.83|9.91|10.61|10.58|10.21|10.3|9.59|9.81|9.7|9.92||9.85|9.79|9.85|9.97|10.03|9.81|9.47|10.09|10.85|12.61|10.81|10.78|8.85|9.11|9.27|9.23|9.77|9.81|9.815|9.84|10.3|10.81|10.95|11.02|11.125|11.57|12.11|12.12|12.26|12.03||10.66|10.55|10.05|||9.76|9.86|10.09|10|9.66|9.54|8.96|8.48|8.33|8.54|8.75|8.67|8.85|8.89|8.62|8.88|8.83|8.77|8.27|8.18|8.23|8.19|7.98|8.42|8.67|8.46|8.67|8.91|9.22|9.92|9.98|9.52|9.98|9.89|10.55|10.175|9.36|9.51|9.14|8.88|8.92|9.25|9.52|9.62|9.44|9.63|9.83|9.27|9.36|9.48|9.45|9.52|9.15||9.21|8.61|8.5|8.78|8.82|8.7|8.71|8.7|8.87|8.59|8.46|8.58|9.04|9.55|9.85|10.47|10.29|10.37|10.14|9.9|9.63|9.95|9.335|9.14||9.23|9.32|9.26|9.71|9.595|9.34|8.82|8.75|8.29|8.37|8.48|8.7|8.685|9.02|8.91|8.46|8.565|8.31|8.48|9.51|9.06|9.64|9.73|9.33||9.15|9.1|9.43|9.66|9.82|8.9|9.11|9.17|8.84|7.96|7.105|6.98|6.98|6.97|7.22|6.98|7.11|6.97|6.69|6.85|6.65|6.99||6.91|6.59|6.54|6.57|6.65|6.75|6.42|5.915|5.95|6.11|6.31|6.26|6.26|6.53|6.41|6.36|6.23|6.075
08871|24538|/equities/franco-nevada-corp|TSX||182.93|183.28|186.12|184.99|185.11|181.75|180.46|180.54|179.89|181.6|180.9|181.32|177.11|177.79|175.87|172.76|173.99|175.62|176.59|178.16|178.93|178.57|178.62|176.54|172.54|172.63|172.84|168.02|170.71|169.24|169.78|168.37|166.62|167.45|165.15||163.09|158.7|158.05|158.27|155.68|154.12|155.48|155.91|156.05|156|155.33|155.53|154.21|153.5|150.61|149.26|143.24|145.01|140.28|138.94|139.65|137.81|141.47|138.46|140.18|142.41|144.03|146|147.435|143.25|146.83|150.5|154.6||156.14|158.12|158.95|157.85|156.93|154.61|154.59|155.37|157.17|158.215|158|159.24|157.68|158.28|160|158.61|158|159.12|156.81|155.56|157.56|160.16|162.4|162.48|164.51|164.01|167.13|168.24|169.78|169.1||162.55|162.55|163.44|||167.86|167.4|169.28|170.9|174.47|176.59|169.75|169.24|169.37|169.01|174.33|174.85|175.555|173.5|171.81|173.68|173.35|176.23|174.01|171.55|171.49|170.3|165.99|168.84|170.36|168.45|176.29|178|177.77|181.17|179.52|176.94|186.56|187.49|197.69|196.13|188.47|186.69|184.68|182.35|179.34|180|182.12|183.6|183.54|184.02|186.5|183.59|185.65|186.17|186.5|188.24|186.87||185.28|182.81|181.9|188.92|189.6|189.83|190.5|188.01|188.8|188.29|186.42|187.52|188.67|191.19|189.6|194.71|193.72|197.58|197.7|194.54|196|200.16|199.13|195.19||193.39|196.99|196.78|199.48|198.46|198.88|201.06|198.5|194.3|197.96|197|200.69|200.02|206.34|202.18|196.84|197.78|196.365|197.81|211.51|209.09|218.87|220.5|217.18||214.79|215.12|218.85|220.9|222.15|213.02|213.89|214.1|213.16|210.61|204.59|202.03|200.75|199.805|198.7|197.31|197.48|197.62|193.07|189.86|186.91|191.2||191.28|189.84|187.94|186.45|186.72|188.31|187.32|180.47|176.46|178.01|180|180.03|181.1|186|181.25|176.02|174.11|173.54
08872|24689|/equities/george-weston-ltd|TSX||119.64|119.99|116.56|115.26|115.71|116.09|116.42|113.9|114.42|115.95|111.94|111.6|109.8|108.91|109.84|109.35|110.34|110.73|112.025|112.56|113.01|113.28|116|114.9|113.95|113.31|112.68|112.54|112.92|113|111.86|112.12|112.5|112.46|112.09||111.98|112.2|112.52|113.05|109.75|108.86|107.94|108.98|102.85|103.19|102.37|102.39|102.635|102.13|102.23|102.71|102.44|102.01|101.62|100.43|100.32|98.32|96.82|95.13|95|94.9|93.44|94.12|94.36|94.8|95.44|96.94|97.4||97.08|96.14|96.06|95.42|95.49|95.68|95.73|95.62|95.78|94.86|93.7|93.81|94.45|94.25|94.25|94.69|95.29|95.98|97.255|98.04|97.62|96.97|97.45|97.93|98.8|98.38|97.47|97.35|96.18|96.53||95.85|95.82|96.44|||95.74|96.02|96.28|97.98|99.31|99.56|100.64|99.85|100.09|99.84|100.46|100.87|97.68|97.48|97.4|97.61|96.75|97.13|97.94|97.75|97.36|97.49|97.35|97.22|97.34|97.97|99.35|99.87|98.84|101.2|101.22|100.32|100.465|101.48|99.16|97.33|97.78|96.29|94.53|94.49|95.38|96.28|96.95|96.44|96.56|97.18|97.15|96.91|97.21|97.91|97.59|96.94|98.15||97.78|98|98.54|98.72|99|98.47|99.01|98.92|99.1|100.02|99.24|98.935|100.24|99.52|97.32|96.27|96.36|97.29|97.39|96.84|96.8|96.59|96.59|95.45||95.93|97.86|97.38|93.98|96.93|98.43|99.15|99.22|100.245|100.42|100.05|100.02|101.1|100.49|100.29|100.3|100.53|101.475|101.54|100.8|101.07|101.13|101.27|102.65||102.12|102.91|103.37|104.59|104.12|104.24|105.26|104.19|105.99|106.52|106.62|105.47|105.19|103.14|102.22|101.38|101.14|101.3|101.42|101.67|99.4|101||100.96|101.17|98.9|98.92|97.86|98.38|99.53|99.63|98.88|99.94|100|98.47|98.29|96.99|97.92|96.39|98.01|98.49
08873|40487|/equities/gibson-energy-inc|TSX||23.8|23.74|23.905|23.94|23.95|23.73|23.23|23.48|23.38|23.9|23.32|23.36|23.86|23.79|22.85|22.78|22.44|22.25|21.52|20.96|21.08|21.17|21.11|21.3|21.48|21.64|21.55|21.72|21.83|22.02|22.37|22.43|22.41|22.38|22.1||22.42|22.32|21.82|22.35|22.46|22.06|22.55|22.11|21.97|22.03|22.81|22.95|22.76|22.995|22.84|22.82|22.4|22.22|22.605|22.7|22.4|22.35|21.85|21.94|22.35|22.65|22.01|21.54|21.34|21.26|21.49|21.67|22.34||21.48|21.58|20.865|20.75|20.92|21.13|21.15|20.99|20.55|20.44|19.56|19.5|19.5|20.47|20.59|20.6|21.025|21.4|21.44|21.44|21.99|22.17|21.84|21.91|21.14|21.22|21.21|21.97|21.87|21||20.73|20.8|20.88|||20.88|21.25|21.52|21.55|21.64|21.46|21.79|21.9|21.91|22.18|22.24|22.42|21.97|22.18|22.53|21.695|21.2|21.19|21.41|21.5|21.48|21.92|22.02|21.16|20.66|20.74|20.62|20.375|20.22|19.55|19.58|20.17|19.89|19.26|18.53|18.75|19.21|19.77|20.1|19.83|20.12|20.87|21.33|21.29|22.24|22.12|21.95|22.16|22.31|22.28|21.99|22.59|22.71||22.84|22.65|22.05|22.4|22.13|21.7|22.03|22.2|22.24|22.54|22.25|22.45|23.5|23.88|24.29|24.72|24.24|24.2|23.99|23.76|23.89|23.8|24.18|23.82||24.54|25.15|24.89|24.41|23.94|24.52|24.51|24.72|25.07|24.97|24.92|25.04|25.21|24.96|24.77|24.75|24.93|25.18|24.81|24.76|24.66|24.51|24.1|23.18||22.21|22.55|22.66|22.47|22.37|22.36|22.43|22.07|22.08|22.02|22.24|21.95|22.33|21.925|21.31|21.27|20.98|21.32|21.14|21.29|21.02|21.43||21.19|21.14|21.31|21.48|22.325|22.82|22.43|22.85|22.33|21.975|22.02|21.26|21|21.22|22|22.72|22.86|23.05
08874|24550|/equities/gildan-activewear|TSX||42.94|42.88|42.21|43.55|43.79|43.99|43.17|43.04|43.04|44.81|44.93|46.99|43.57|44.32|44.3|43.25|43.68|43.86|43.83|43.57|42.71|42.77|42.55|41.65|41.83|41.73|41.72|42.29|41.95|42|41.7|41.76|42.12|40.74|40.085||39.56|38.69|38.83|39.33|38.81|37.89|38.84|38.99|39.71|39.67|40.12|39.75|39.92|39.99|39.04|38.56|38.395|38.92|38.48|37.53|37.62|39.54|40.26|40.54|39.75|39.57|34.2|34.04|34.79|34.97|34.71|35.08|36.03||35.72|35.52|35.77|35.42|34.83|34.62|34.08|33.38|33.26|32.86|33.09|33.62|33.12|33.68|33.89|33.43|34.425|35.3|35.27|35.44|35.34|35.67|35.18|35.53|36.49|36.74|36.72|36.74|35.79|35.88||35.87|36.3|35.92|||36.18|36.92|36.61|36.19|35.89|34.78|35.78|35.24|34.93|35.59|35.92|35.82|35.33|35.14|36.33|36.26|34.56|34.56|34.74|34.98|34.68|34.65|34.72|34.32|34.39|33.95|33.51|32.24|32.02|31.51|32.24|32.25|31.87|31.015|28.89|30.21|29.89|29.67|28.41|30.19|31.19|28.96|29.24|29.48|29.66|29.69|29.52|29.18|29.33|29.37|29.19|29.88|29.87||29.77|29.43|28.05|27.84|27.89|27.61|27.26|27.37|27.21|27.37|26.91|26.32|26.94|26.66|25.72|26.38|26.29|26.62|27.41|27.11|26.82|26.71|26.7|27.04||26.66|27.55|27.05|26.07|26.37|27.02|27.25|26.6|27.36|27.11|26.02|26.13|26.87|26.73|26.43|26.07|25.66|25.91|26.02|25.42|24.52|24.09|24.38|24.63||24.14|24.11|24.37|23.28|22.65|22.71|22.91|22.9|23.04|23.59|23.48|22.78|22.32|21.13|21.11|20.42|20.11|20.49|21.22|21.57|21.15|21.32||21.13|20.63|21.15|20.69|21.45|21.71|21.14|21.73|21.52|21.93|22.71|21.68|22.02|21.48|22.94|23.8|24.58|24.17
08875|42830|/equities/easyhome-ltd.|TSX||147.95|146.58|143.5|145.65|148|146|146|148.99|151.37|154.28|155.31|152.4|157.44|148.13|149.49|150.62|147|146|145.37|145.1|145.8|145.47|140.77|145|151.87|151.01|138.93|145.24|141.33|128.05|129.38|129.33|131.57|132.44|132.13||128.25|125.85|123.06|124.49|125.05|121.81|125.5|123.99|125.21|131.11|132.56|133.51|133.7|135.12|131.9|129.34|127.53|126.4|126.35|125.71|127.36|129.6|132|131.57|126.15|131.49|132.9|129.39|128.76|127.27|128.11|122.05|118.6||115.12|112.2|110.05|107.94|105.25|104.14|103.7|102.03|101.72|97.59|96.61|97.24|95.89|99.59|100.29|98.02|101.48|102.53|107.89|105.94|106.11|96.98|97.2|97.6|96.1|100.3|99.98|99.2|97.27|97.74||98.27|99.81|98.9|||97.07|99|97.15|96.45|99.6|99.68|100.48|95.92|92.5|92.71|90.91|89.34|87.21|87.04|88.36|88.43|88.9|89.2|88.42|89.9|90|90|89.58|88.26|89.12|89.81|90.86|87.77|86.6|83.25|80.99|82.01|81.71|81|85.27|82.9|79.79|74.52|71|69.64|69.78|69|71.43|71.585|72.8|72.75|72.02|72.08|72.71|70.71|70.7|72.65|72.5||72.82|72.75|70.6|69.58|69.07|67.85|66.73|66.26|63.74|64.21|62.58|61.75|62.69|62.95|65.16|68.65|67.1|65.26|65.56|66.1|64.47|65.35|65.05|64.61||66.15|67.64|68.21|67.75|65.97|66|66.28|66.63|67|66.98|67.2|68.37|70.75|69.91|71.46|70.95|73.26|63.69|62.65|61.85|59.6|60.31|59.68|57.27||57.2|56.99|57.88|56.88|52.845|53.49|54.45|53.95|55.63|55.23|54.77|55.39|54.8|52.34|53.93|53.88|55.92|54.51|53.33|55.6|54.54|56.64||55.3|56.29|56.99|57.38|57.14|58.2|57.5|57.75|57.86|57.3|57.075|56.42|56.97|54.81|58.07|58.59|58.23|58.3
08876|24553|/equities/great-west-lifeco-inc|TSX||37.73|37.39|37.37|37.17|36.99|36.85|36.47|36.58|36.52|36.8|36.44|36.24|36|35.91|35.995|35.78|36|35.86|35.75|35.56|35.34|35.055|35.3|35|35.19|35.16|34.56|34.52|34.63|34.79|34.49|34.42|34.24|33.94|33.83||33.6|33.6|33.765|33.58|33.51|33.39|33.54|33.41|33.32|33.32|33.56|32.98|32.8|32.87|33.24|33.16|32.85|32.54|32.35|32.07|32.47|32.55|32.9|33.85|32.73|32.43|32.44|32.16|31.9|31.69|31.42|31.39|31.33||31.28|31.26|30.74|30.54|30.33|30.29|30.21|29.82|29.96|29.5|29.55|30.1|29.96|30.36|30.41|30.72|30.98|31.42|31.95|31.92|31.43|30.97|30.855|30.96|30.85|30.89|30.92|31.13|30.16|30.39||30.36|29.95|29.89|||29.58|29.45|29.22|29.08|29.74|30.26|30.25|29.65|29.55|29.495|29.44|29.69|29.71|29.9|29.93|30.1|30.12|30.62|30.98|31.12|31.16|31.18|31.33|30.52|30.315|30.18|30.37|30.35|29.835|29.54|29.58|29.77|29.49|29.36|28.42|29.14|28.71|28.47|27.67|27.2|27.15|27.17|27.75|28.27|28.33|28.2|27.81|27.83|27.87|27.81|27.74|27.6|27.83||27.95|27.98|28.1|27.79|27.15|26.75|26.19|26.38|26.51|26.87|26.07|25.69|26.2|26.04|25.91|26.46|26.02|26.58|26.54|26.48|26.46|26.76|26.885|26.47||26.46|26.62|26.6|26.67|27.32|27.74|27.63|27.19|27.06|26.96|26.205|26.4|26.92|26.85|27.2|27.29|27.27|27.93|27.88|26.85|26.41|25.85|25.44|24.24||24.25|24.19|24.2|24.26|24.24|24.05|24.43|24.43|24.68|24.43|24.5|24.54|24.59|24.25|24.04|23.93|23.59|23.8|23.93|24.29|23.83|24.37||23.85|23.61|23.79|24.16|24.3|24.55|24.46|24.49|24.22|24.44|24.66|24.11|23.98|23.91|25.5|25.75|25.79|24.57
08877|24556|/equities/h-r-reit|TSX||12.029|12.0252|12.01|12.0062|11.8766|11.808|11.7241|11.8309|11.7699|11.9223|11.9147|11.7318|11.7013|11.8842|11.9528|11.6327|11.4573|11.3582|11.2972|11.3049|11.3354|11.4421|11.4154|11.3659|11.3277|11.3735|11.3963|11.343|11.282|11.3049|11.3811|11.3735|11.2439|11.1829|11.3277||11.1295|11.0686|11.1067|11.2058|11.2591|11.0571|11.0838|11.1981|11.2515|11.3354|11.5564|11.5297|11.625|11.6174|11.4116|11.3659|11.282|11.3582|11.2896|10.9923|11.1753|11.1295|10.7255|10.6798|10.6569|10.7598|10.7103|10.352|10.272|10.291|10.1919|10.4054|10.2529||10.0166|10.0776|10.169|10.1538|10.2148|10.2796|10.2872|9.8641|9.8336|9.544|9.4296|9.3839|9.3305|9.3991|9.6202|9.6964|9.8717|9.9556|9.7574|9.765|9.704|9.8794|9.8946|9.826|9.7955|9.9137|9.9861|10.0013|10.0395|10.1843||10.1538|10.352|10.291|||10.2529|10.3672|10.1767|10.2491|10.634|10.7179|10.9466|10.9009|10.7331|10.7408|10.8322|11.0304|11.0914|11.1219|11.1829|14.4541|14.2604|14.5088|14.1908|14.3697|14.5287|14.4989|14.6479|14.2902|13.6442|13.6144|13.7834|13.684|13.2865|12.2729|12.0741|12.0344|11.8555|11.766|10.5984|10.6232|10.7027|10.6828|10.504|10.2754|10.2158|10.0866|10.2953|10.2754|10.4046|10.3648|10.3052|10.345|10.2456|10.176|10.186|10.1363|10.3152||10.3847|10.4046|10.4145|10.5537|10.176|10.0667|9.9375|9.9077|9.7288|9.7785|9.5351|9.5003|9.9375|10.1661|10.0767|10.2655|10.3748|10.7623|10.4543|10.3897|10.181|10.2953|10.4642|10.2754||10.5636|10.7226|10.5338|10.0667|10.2158|10.3152|10.4096|10.494|10.3251|10.3052|10.1661|10.1959|10.2158|10.2456|10.3648|10.4195|10.6232|10.7524|10.9412|10.5238|10.345|10.3052|10.1562|10.0717||10.1562|10.2555|10.0965|10.1065|9.7984|9.7189|9.9276|10.1363|10.0667|9.8382|9.9475|9.9077|10.0468|9.6295|9.7885|9.6593|9.7189|9.7984|9.8282|10.2853|10.494|10.5338||9.7984|9.8282|9.8083|9.8183|10.027|10.1959|10.1065|10.2853|10.4841|10.8418|11.1102|10.7127|10.8418|10.4145|11.4977|11.9052|12.0045|11.3288
08878|24555|/equities/home-capital-group-inc|TSX||36.06|35.73|35.68|35.72|36.46|36.84|36.75|35.23|34.2|34.55|34.4|34.32|34.36|33.685|33|32.74|32.9|32.91|31.94|31.41|31.62|30.94|30.98|30.91|30.89|30.98|30.82|30.91|30.905|31.25|31.52|31.34|31.66|31.77|31.61||31.13|30.91|30.54|30.87|31.33|30.79|31.11|31.41|32.07|32.15|32.88|33.07|32.72|32.73|32.52|32.66|32.75|32.82|32.94|32.37|32.39|32.24|31.87|32.43|31.76|32.68|33.56|32.27|31.95|32.33|32.46|32.42|31.59||31.175|31.43|31.25|30.98|30.84|31.39|31.62|31.04|30.98|30.75|30.3|30.81|30.46|30.92|30.84|30.25|30.7|30.85|31.67|30.96|30.62|30.73|31.07|31.13|31.13|31.72|31.58|31.49|31.42|32.65||29.72|30.13|29.75|||29.5|29.685|28.95|28.94|29.04|29.48|29.5|29.9|30.17|29.69|29.83|29.96|29.9|29.84|29.94|30.24|30.14|30.3|30.17|30.75|30.49|30.57|30.67|30.14|29.53|29.52|29.48|29.31|28.63|27.94|29.8|27.6|27|27.18|26.59|26.94|26.75|25.65|25.07|24.39|24.35|24.32|24.555|24.95|24.94|23.87|23.96|23.58|23.53|23.36|22.75|23.1|22.85||23.04|23.25|23.14|22.89|22.66|22.2|22|21.86|22.27|22.55|21.61|21.47|21.85|22.25|21.74|22.58|22.2|22.26|22.28|22.5|22.23|22.45|21.94|21.92||22.57|22.8|22.71|22.79|22.58|22.92|22.98|22.91|23.36|23.4|23.11|23.27|24.26|24.15|24.29|24.45|24.45|24.52|24.69|23.89|24.05|23.67|23.06|22.79||23.39|23.38|23.61|22.21|20.44|20.34|20.6|20.38|20.65|20.38|20.23|20.38|20.73|19.67|20|20.1|19.69|19.79|20|20.42|19.99|20.67||20.24|20.25|20.28|20.57|20.79|21.36|21.2|21.045|21.4|22.19|22.84|21.97|21.615|21.39|22.8|23.25|23.64|22.54
08879|24554|/equities/hudbay-minerals|TSX||9.23|9.34|9.57|10.14|9.94|10.1|10.5|10.91|11.22|11.57|11.26|10.51|9.99|9.39|9.48|9.74|9.49|9.39|9.57|9.65|9.23|9.33|9.35|9.65|10.3|10.64|10.67|10.01|9.61|9.81|10.12|10.22|10.07|10.39|9.67||9.16|9.01|8.58|8.12|8.02|7.74|8.24|8.55|8.82|8.9|9.23|9.28|9.5|9.54|9.52|9.67|8.87|8.79|8.97|9.1|8.68|9.15|9.04|9.3|9.73|10.44|10.45|10.1|10.58|10.45|9.49|9.12|9.18||8.61|8.68|8.77|8.25|8.21|7.96|7.7|7.77|7.9|7.96|7.68|7.61|7.38|7.96|8.57|8.64|8.98|8.9|8.72|8.51|8.75|9.02|8.91|8.9|8.92|9.66|9.7|9.85|9.58|9.46||9.195|9.08|8.74|||8.81|8.815|8.83|8.78|9|8.97|8.59|8.39|8.445|8.52|8.81|8.965|9.13|9.54|9.46|9.095|8.89|8.74|8.57|8.56|8.46|8.47|8.3|8.11|7.81|7.68|7.58|7.57|7.455|7.1|6.94|6.78|7|7.31|7.045|6.81|6.8|6.56|6.18|6.02|6.03|6.2|6.51|6.68|6.79|6.74|6.79|6.39|6.31|6.1|6.07|6.1|5.93||6.05|5.84|5.83|5.99|5.96|5.63|5.685|5.7|5.57|5.48|5.34|5.33|5.64|5.78|6.13|6.34|6.26|6.1|6.13|6.075|6.08|5.95|5.91|5.76||5.95|5.89|6.11|6.14|5.97|5.84|5.67|5.63|5.4|5.52|5.61|5.66|5.665|5.59|5.56|5.33|5.36|5.28|4.74|4.69|4.71|4.83|4.87|4.44||4.33|4.46|4.56|4.58|4.58|4.59|4.73|4.78|4.76|4.71|4.51|4.525|4.6|4.565|4.97|4.71|4.59|4.42|4.09|4.135|4.03|4.2||4.16|3.88|4.04|4.015|4.065|4.04|3.91|3.9|3.84|3.95|4.07|3.93|3.92|4|4.21|4.15|4.34|4.345
08880|960802|/equities/hydro-one-limited|TSX||30.53|30.435|30.21|30.19|30.19|30.36|30.35|30.38|30.54|30.395|29.88|29.78|29.82|29.84|29.72|29.52|29.7|29.85|30|30.18|30.59|30.86|31.05|30.81|30.74|30.68|30.5|30.4|30.3|30.17|29.95|29.915|29.98|29.93|29.92||29.68|29.56|29.68|29.875|29.78|29.78|29.59|29.69|29.58|29.17|29.09|29.11|29.06|29.2|28.94|28.86|28.54|27.95|27.72|27.55|27.09|27.48|27.45|27.41|27.17|27.11|27.68|27.82|28.19|28.33|28.53|28.82|28.98||28.895|29.015|29.13|29.03|29.45|29.9|29.99|30.15|30.33|30.12|29.74|30.25|30.12|30.55|30.57|30.18|29.82|29.515|29.59|29.65|29.52|29.505|29.45|29.07|29.45|29.64|29.54|29.39|29.02|29.09||28.77|28.87|28.89|||28.78|28.81|28.77|28.83|28.91|28.85|29.18|29.22|29.31|29.135|29.09|29.22|29.225|29.47|29.44|29.35|29.56|30.43|30.39|29.8|29.46|29.42|29.78|29.24|28.61|28.48|28.75|28.77|29.62|29.62|29.94|29.85|30.03|30.25|30.01|29.88|29.85|29.83|29.64|29.44|29.59|29.74|29.85|29.93|30.06|29.97|29.9|29.89|30.11|30.1|29.92|29.63|29.66||29.865|29.83|30.155|29.5|29.26|28.955|28.94|28.54|28.675|28.54|28.16|27.96|28.17|28.13|27.45|27.55|27.64|27.8|28.04|27.46|27.6|27.79|27.95|27.72||27.55|27.8|27.72|27.15|27.44|27.56|27.845|27.74|27.74|27.98|27.96|27.8|27.93|27.84|27.65|27.82|27.86|28.02|28.04|27.89|27.8|27.91|28.45|28.87||28.64|28.46|28.21|27.98|28.03|27.82|28|27.81|27.94|27.95|27.9|27.38|27.2|27|26.62|26.25|26.57|26.67|26.42|26.06|25.99|26.02||25.6|25.53|25.54|25.69|25.76|25.8|25.73|25.94|25.995|25.71|25.98|25.83|25.49|25.47|25.97|26.25|27.08|26.71
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||70.59|70.2|70.74|71.39|71.89|72.31|70.39|70.26|71.27|72.11|71.24|70.58|70.41|70.43|70.46|70.34|70.88|70.74|70.81|69.97|69.15|67.82|68.44|69.1|70.375|70.13|68.725|69.98|70.2|70.79|70.22|71.04|71.36|70.74|70.23||69.71|69.2|69.41|69.78|70.36|69.92|69.83|68.96|68.82|68.63|69|68.14|68.69|69.39|69.49|69.86|67.69|67.69|68.04|65.52|65.38|66.3|66.71|67.17|65.82|67.22|67.49|66.97|65.57|65.5|64.89|64.54|65.44||65.2|63.37|62.8|62.08|61.97|59.74|59.64|58.94|59.16|57.58|58.19|58.22|57.49|58.97|58.72|59.9|60.25|59.68|60.33|59.91|58.89|59.32|56.71|57.09|56.83|57.25|57.14|57.09|54.88|55.82||55.65|55.8|55.62|||55.16|55.1|54.32|54.34|55.73|56.77|57.19|57.24|57.56|58.04|58.23|58.36|58.38|58.61|58.26|57.89|58.21|58.63|58.4|59.37|59.24|59.92|60.5|58.21|57.74|58.59|59.76|59.69|59.27|56.69|56.99|57.36|57|55.55|53.26|53.86|53.29|50.58|48.23|46.7|46.94|47.19|48.18|49.05|49.26|47.75|47.06|47.08|46.7|46.38|46.03|46.82|47.56||48.02|48.2|48.37|47.93|47.69|46.53|46.65|47.05|48.01|47.99|45.51|46.49|47.12|47.31|46.23|46.53|46.24|46.43|46.55|46.5|46.25|47.13|47.275|47.02||48.07|48.2|48.03|48.1|49.76|50.06|50.42|48.87|49.105|48.67|47.51|47.74|48.63|48.62|49.23|49.5|50.13|50.31|49.76|49|48.01|47.7|47.57|47.3||48.5|48.42|44.98|44.99|45.41|45.29|46.23|46.35|46.16|45.58|45.44|45.75|45.89|45.1|44.34|44.11|43.19|43.85|45.78|46.3|45.16|46.31||45.6|45.26|45.96|46.73|46.68|47.87|47.5|49.69|49.08|47.81|48.09|46.93|46.12|46.28|49.03|49.27|50.3|49.68
08882|24562|/equities/iamgold|TSX||4.38|4.37|4.41|4.36|4.39|4.05|3.97|4.06|4.05|4.07|4.07|4.065|3.85|4.03|4.07|3.92|4|4.05|4.15|4.16|4.29|4.305|4.31|4.23|4.23|4.32|4.27|4.1|4.12|4.1|4.12|4.14|4.08|4.1|4||3.95|3.825|3.77|3.85|3.85|3.83|3.93|4.05|4.15|4.17|4.16|4.25|4.12|4.13|4.08|4.03|3.99|4.08|3.94|3.88|3.87|3.82|3.86|3.85|3.88|4.06|4.09|4.17|4.2|4.09|4.35|4.25|4.41||4.53|4.59|4.57|4.58|4.58|4.52|4.45|4.52|4.45|4.51|4.53|4.46|4.32|4.415|4.45|4.44|4.4|4.415|4.3|4.24|4.32|4.395|4.45|4.35|4.47|4.61|4.73|4.75|5.04|5.04||4.74|4.74|4.63|||4.63|4.62|4.87|4.895|4.955|4.895|4.64|4.69|4.56|4.58|4.66|4.67|4.78|4.82|4.58|4.67|4.65|4.62|4.4|4.37|4.41|4.47|4.39|4.47|4.58|4.45|4.49|4.6|4.665|4.73|4.71|4.54|4.72|4.7|5.19|5.21|4.92|4.96|4.98|4.9|4.86|5.15|5.25|5.32|5.22|5.17|5.27|5.145|5.25|5.32|5.43|5.51|5.37||5.37|5.195|5.04|5.3|5.29|5.22|5.23|5.215|5.23|5.17|5.12|5.14|5.08|5.32|5.41|5.62|5.58|5.69|5.825|5.665|5.61|5.59|5.53|5.42||5.5|5.59|5.5|5.75|5.75|5.65|5.68|5.615|5.44|5.59|5.62|5.72|5.86|6.11|5.995|5.63|5.66|5.48|5.63|6.3|6.38|7.06|7.07|6.82||6.77|6.67|6.84|6.9|7.02|6.63|6.6|6.71|6.57|6.29|6.08|6.03|6.06|6.08|6.33|6.3|6.31|6.3|5.94|5.83|5.68|5.59||5.41|5|4.93|4.81|4.885|4.86|4.75|4.6|4.55|4.64|4.76|4.785|4.93|5.07|5.02|4.95|4.85|4.85
08883|24561|/equities/igm-financial-inc|TSX||44.87|45.08|45.09|45.28|45.12|45.05|44.5|44.61|45.1|45.66|44.94|45.16|45.34|44.95|45.12|43.92|43.26|43.01|42.355|41.95|41.55|40.79|40.595|40.66|40.63|40.41|40.23|40.15|40.18|39.94|39.96|39.63|39.32|39.33|39.15||38.68|38.42|38.5|39.4|39.85|39.39|39.44|39.77|39.74|39.61|39.9|39.7|39.22|38.91|38.87|38.94|38.1|37.9|37.09|36.32|35.95|36.24|35.89|35.66|35.07|35.69|35.51|35.22|35.37|35.285|35.09|35.23|35.71||35.92|36.58|36.28|36.44|36.96|36.82|37.08|37|36.39|35.44|34.49|34.87|34.97|35.045|35.15|35.57|35.75|35.42|35.38|35.32|35.28|35.57|36.47|36.49|35.42|35.77|35.63|35.6|35.03|34.83||34.99|35.43|35.2|||34.72|34.67|34.37|34.75|35.3|35.39|35.325|35.39|35.59|35.23|35.5|35.505|35.47|35.27|34.97|34.84|34.59|34.835|35.23|35.04|35.06|35.17|35.1|34.53|34.39|34.15|34.4|34.34|33.96|33.45|34.16|34.04|33.29|33.71|31.58|31.23|30.87|30.84|30.19|29.75|29.97|30.73|31.22|32.69|32.55|32.26|32.09|31.99|32.665|32.84|32.45|32.15|32.02||32|32|31.5|31.44|31.67|31.36|30.86|30.63|31.02|31.79|31.63|31.44|31.87|31.78|31.96|32.32|32.14|31.925|32.44|32.32|31.94|32.43|32.18|31.67||32.39|33.31|33.06|32.74|32.17|32.55|32.96|32.94|32.99|32.71|31.89|32.5|32.92|33.02|33.35|33.41|34|34.41|34.27|34.04|33.69|33.99|33.5|33.08||33.79|33.59|33.79|33.85|33.6|33.435|33.66|33.57|33.54|34|34.14|33.99|34.5|32.83|32.27|32.46|32.86|32.66|32.87|32.99|32.78|34.39||33.43|32.23|32.79|32.98|33.15|33.84|33.41|33.34|33.46|33.53|33.86|33.2|33.65|33.74|35.36|35.27|35.64|35.15
08884|24956|/equities/innergex-renewable-energy-inc|TSX||20.35|20.68|20.11|19.69|19.23|19.28|19.3|19.39|19.98|20.16|20.45|20.32|20.54|20.46|21.1|21.84|22.475|22.73|22.75|22.83|22.96|23.15|23.27|23.07|23.6|23.78|23.2|22.99|22.83|22.63|22.63|22.56|23|23.05|23.05||23.1|22.64|22.28|22.04|21.94|21.72|21.91|22.06|21.92|21.52|22.26|22.44|22.88|22.72|22.52|22.75|22.68|22.48|21.85|21.965|22.55|24.28|24.4|24.75|24.74|24.49|24.67|25|25.89|26.2|26.6|27.49|28.3||28.18|29.105|29.805|29.73|29.68|29.66|29.07|28.9|29.77|29.78|29.52|29.31|29.99|31.4|31.9|31.5|31.23|30.5|30.39|30.14|30.24|30.75|30.85|31.32|32.4|32.48|32.02|30.96|28.49|28.16||27.62|27.4|27.63|||26.86|27.135|25.64|25.07|25.65|25.75|25.9|25.96|25.39|25.09|25.13|25.66|25.61|25.81|26.325|26.285|26.24|26.42|25.91|25.57|24.99|24.965|24.66|24.27|23.92|23.45|23.6|23.4|23.39|24.07|24.46|24.76|25.05|27.04|25.07|25.16|25.14|25.07|24.53|24.53|24.81|24.92|25.34|25.43|25.62|26.15|26.06|26.19|26.6|26.54|26.22|25.97|26.16||26.06|26.27|25.61|25.24|24.8|24.36|24.59|24.19|24.14|23.54|23.58|23.23|23.83|23.95|23.13|23.01|22.79|22.9|22.84|22.34|22.33|22.41|22.58|22.38||22.56|22.9|22.86|22.54|22.67|22.6|23|22.74|22.75|22.7|22.72|22.48|22.74|22.74|22.52|22.45|22.365|22.59|22.44|22.49|22.745|22.67|22.85|23.42||23.08|22.74|22.56|22.53|22.635|22.205|22.35|22.27|22.32|22.53|22.55|21.58|21.25|20.15|19.55|19.35|19.74|19.75|19.57|19.75|19.59|19.61||19.12|18.75|19.25|19.29|19.085|19.27|19.49|19.65|19.4|19.32|20.16|20|19.21|19.49|20|19.89|20.08|20
08885|24560|/equities/intact-financial-corp|TSX||160.79|160.375|158.8|160.01|161.11|161.98|162.885|167.23|167.81|167.66|166.12|164.66|164.68|165.31|164.92|164.55|164.53|164.19|163.92|164.64|164.45|163.7|163.71|163.02|164.05|163.87|163.05|161.39|161.21|160.74|159.59|157.78|157.53|156.45|157.29||156.91|155.57|155.44|156.15|153.95|154.01|154|154.2|152.17|151.32|151.13|152.47|153.35|153.99|154.2|155.61|155.2|157.36|154.54|149.98|147.67|147.42|147.34|144.46|144.3|143.58|143.43|143.22|144.12|145.86|145.98|146.36|150.49||150.87|151.82|153.35|147.4|147.38|148|146.14|144.67|145.16|143.44|144.18|143.97|145|145.81|145.24|145.56|144.86|144.04|144.22|144.88|143.99|144.11|145.05|144.34|144.12|145.84|149.92|151.27|150.88|151.68||151.65|152.465|152.98|||151.85|152.09|152.03|150.98|151.44|152.13|150.66|150.29|151.59|153.82|154.38|155.32|155.62|157.74|157.72|152.84|148.62|146.96|145.65|144.46|145.11|146.5|148.93|149.4|148.73|148|148.27|146.92|146.75|147.27|141.34|137.695|139.76|146.64|146.98|148.29|148.13|140.34|139.19|139.45|140.09|140.28|141.39|143.99|143.85|144.21|144.15|143.41|144.98|144.82|144.86|144.79|146.49||145.5|145.51|144.08|144.73|144.41|143.56|144|143.64|143.17|143.68|141.69|141.31|144.08|144.7|142.28|144.3|144.15|143.56|143.05|141.04|141.16|139.21|139.37|136.98||138.54|139.21|142.28|141.6|141.7|142.53|143.39|143.4|142.89|142.75|141.99|142.385|143.63|143.41|143.97|144.22|142.74|144.33|144.6|145.25|147.14|146.79|146.57|147.81||147.71|147.23|147.77|140.72|140.69|137.99|139.11|138.65|139.8|140.18|140.16|140.04|140.66|137.67|133.8|132.06|131.5|130.98|130.98|131.11|129.72|130.53||129.735|129.08|130.78|131.2|132.12|135.62|133.89|134.68|133.99|132.95|133.64|132.225|132.16|133.51|134.31|134|133.96|134.78
08886|24565|/equities/inter-pipeline-fund|TSX||17.88|17.94|17.93|18|18|18|17.82|17.8|17.79|18.15|18.07|18|17.96|17.93|17.97|17.95|18.16|18.24|18.17|18.08|18.24|18.16|18.08|17.97|18.09|18.01|18.02|18.14|18.11|18.085|18.12|18.1|18.3|18.29|18.22||18.26|18.08|18.09|18.06|18.19|18.115|18.17|18.09|18.05|18.17|18.4|18.49|18.48|18.61|18.44|18.49|18.375|18.3|18.17|18.35|18.15|18|18.05|18.19|18.03|18.17|18.05|17.87|17.91|18.02|17.7|17.6|17.5||17.435|18|13.78|13.57|13.46|13.41|13.22|13.15|13.18|13.1|13.34|13.25|13.2|13.6|13.38|13.33|13.42|13.63|13.67|13.42|13.62|13.65|13.47|13.57|13.15|13.11|13.05|12.97|12.77|12.17||11.99|12.14|12.415|||12.3|12.435|12.42|12.54|13.08|13.18|13.4|13.51|13.68|13.68|13.72|13.4|13.26|13.46|13.75|13.42|13.435|13.37|13.52|13.6|13.47|13.61|13.65|13.04|12.47|12.42|12.63|12.63|12.95|13.33|13.75|13.98|13.46|12.74|12.3|12.46|12.55|12.35|12.11|11.885|11.68|12|12.46|12.63|13.17|12.99|12.82|12.94|12.96|12.91|12.93|13.14|13.27||13.52|13.39|13|13.42|13.27|12.99|13.21|13.77|13.87|13.69|13.17|13.15|13.58|14.19|13.79|14.04|14.01|14.03|13.86|13.62|13.78|14.02|14.31|14.11||14.27|14.47|14.25|14.1|13.89|14.06|13.87|14.1|14.28|14.22|14|14.25|14.41|14.35|14.29|14.18|14.72|14.9|14.64|14.04|14.29|14.235|13.79|13.5||12.95|13.02|13.15|13.02|12.93|13.07|13.11|13.2|13.23|12.97|13.1|13.06|13.19|12.91|12.2|12.18|12.27|12.41|12.48|12.59|12.47|12.97||12.72|12.64|12.38|12.54|12.57|12.68|12.36|12.86|12.55|12.87|13.17|12.72|12.54|12.6|14.01|14.39|14.67|14.59
08887|40491|/equities/intertape-polymer-group-inc|TSX||30.52|30.52|30.21|30.7|31.235|31.62|32.49|32.88|30.55|30.63|30.9|30.92|31.39|31.2|31.73|30.49|29.86|29.45|28.95|29.15|29.87|29.91|29.59|28.65|28.88|29.02|28.69|28.04|28.58|28.82|28.71|28.85|29|29.07|29.12||28.47|28.53|28.79|29.07|28.78|28.3|29.5|29.45|29.41|29.67|29.81|30.18|31.23|30.13|29.08|26.47|25.94|25.85|25.5|24.9|24.74|25.12|24.76|24.95|24.36|23.86|23.83|23.43|23.91|23.86|23.57|23.36|23.37||23.73|23.87|23.9|23.9|23.99|23.65|23.72|23.58|23.48|23.7|23.8|23.91|23.83|24|23.765|23.68|23.9|24.28|24.37|24.55|24.39|24.65|24.59|24.3|24.71|24.94|24.87|24.13|23.81|24.37||24.77|24.75|24.39|||24.5|24.76|25.65|25.76|26.83|26.86|25.9|25.445|25.5|25.64|25.71|25.62|25.97|25.96|25.87|24.93|24.09|24.14|24.015|24.04|24.25|24.42|24.145|23.21|23.33|22.32|22.42|22.43|22.525|22.35|20.77|16.77|16.39|16.58|15.96|15.99|15.77|15.67|15.53|15.43|15.56|15.82|16.16|16.33|16.47|16.19|16.26|16.17|16.14|15.7|15.39|15.42|15.29||15.92|15.83|15.65|15.59|15.51|15.1|15.41|15.06|14.95|14.89|14.62|14.85|15.1|15.08|15.05|15.37|15.37|15.83|15.87|15.88|15.77|15.9|15.53|15.2||15.52|15.78|15.84|15.65|15.6|15.9|16.23|16.225|16.225|16.15|15.84|15.94|16.01|16.02|16.185|16.2|16.375|16.2|15.85|16.19|16.12|15.9|16.07|16.05||16.05|16.12|16.35|16.27|15.87|15.26|15.38|15.35|15.02|15.01|15.38|14.99|14.56|13.89|13.74|12.7|12.04|11.92|11.88|11.93|12.13|12.39||12.03|11.67|11.52|11.75|12.48|12.53|12.4|12.21|12.06|12.23|12.33|12.14|12.01|12.1|12.56|12.75|13.19|13
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||8.88|8.93|8.89|9.16|9.36|9.1|9.325|9.33|9.49|9.74|9.58|9.5|9.46|9.2|9.1|8.865|9.09|8.98|9.19|8.98|8.7|8.62|8.63|8.65|8.6|8.59|8.45|8.28|7.8|7.68|7.7|7.675|7.3|7.3|7.02||6.86|6.65|6.61|6.62|6.69|6.54|6.79|7.01|7.01|7.07|7.17|7.09|7.045|7.14|7.335|7.79|7.84|7.89|7.92|7.87|8.1|8.265|8.09|8.15|7.97|8.15|8.16|8.15|8.22|7.9|7.65|7.425|7.11||6.74|6.84|7.06|6.84|6.965|6.54|6.5|6.46|6.48|6.36|6.5|6.39|6.45|6.72|6.84|6.96|7.12|7.24|7.2|7.07|7.23|7.41|7.35|7.39|7.395|7.72|7.83|7.62|7.69|7.52||6.96|6.85|6.64|||6.5|6.5|6.43|6.395|6.39|6.31|6.16|6.14|6.17|6.16|6.17|6.08|6.13|6.21|6.36|6.41|6.23|6.315|6.12|5.95|5.89|5.79|5.78|5.835|5.84|5.89|5.95|5.9|5.91|5.85|5.86|5.895|5.85|5.96|5.9|5.7|5.52|5.5|5.375|5.25|5.12|5.11|5.21|5.29|5.33|5.3|5.37|5.235|5.17|4.83|4.73|4.78|4.79||4.77|4.65|4.65|4.94|4.89|4.86|4.89|4.87|4.86|4.95|4.93|5.01|5.45|5.64|5.78|5.92|5.86|5.98|5.99|5.97|5.96|6.08|5.92|5.51||5.52|5.48|5.57|5.54|5.185|5.16|4.96|5.015|4.99|5.14|5.12|5.2|5.15|5.15|5.15|5.23|5.25|5.12|5.1|5.14|5|4.93|4.89|4.77||4.73|4.66|4.69|4.69|4.53|4.29|4.38|4.2|4.29|4.25|4.18|4.14|4.12|4.21|4.32|4.17|3.965|4.04|4.05|4.07|3.89|3.92||3.88|3.83|3.83|3.86|3.86|3.855|3.85|3.84|3.665|3.63|3.73|3.62|3.69|3.64|3.76|3.67|3.7|3.74
08889|1029161|/equities/jamieson-wellness|TSX||37.88|37.82|37.65|37.9|38|37.96|37.61|38.05|38.45|38.96|39|38.99|39.01|39.05|39.07|38.91|39|38.85|39.15|39.1|39.6|39.64|39.43|39.07|38.61|38.75|38.55|38.86|38.86|38.75|38.78|38.75|38.41|38.51|37.84||37.93|37.41|37.4|37.56|37.32|37.24|37.85|38.04|39.17|38.25|38.12|37.83|37.94|37.52|36.99|36.45|36.11|35.99|34.97|34.78|34.61|34.56|34.7|35.04|35.02|35.2|34.69|34.39|35.04|35.83|34.9|35.94|36.66||36.05|35.49|35.52|35.54|35|35.22|35.54|36.32|36.89|37.15|36.51|36.68|36.48|36.555|37.045|36.9|36.86|37.2|37.63|37.47|37.45|37.65|38.07|38.43|38.89|38.61|38.35|37.99|37.65|37.45||37.2|37.33|36.86|||37|36.94|36.58|35.54|35.79|35.25|35.49|35.48|35.64|35.28|35.01|35.25|35.4|35.8|36.3|36.6|36.28|36.4|36.27|35.78|35.35|35.28|34.03|35.65|35.37|35.265|36.45|37.34|38.14|38.38|38.5|37.08|39.89|43.92|46.01|40.89|40.16|39.29|39.26|38.8|39.08|40.66|41.13|40.87|40.66|40.78|41.45|41.25|41.53|41.37|41.375|42.24|42.2||42.08|42.29|42.66|42.94|42.69|42.29|42.38|42.86|42.22|41.05|40.22|40.135|40.62|39.72|38.73|38.7|38.18|38.7|38.67|37.8|38.18|38.4|38.52|38.33||37.8|37.92|38.6|38.75|38.95|39.3|39.57|39.66|39.77|40.25|40.04|38.03|37.7|37.34|36.325|36.51|38.76|36.62|36.8|38.24|38.92|38.67|39.26|38.81||38.77|38.59|37.97|37.69|38.05|37.43|37.42|36.97|37.45|37.41|36.68|36.96|36.23|35.97|36.48|36.12|36.85|36.87|37.87|37.73|37.65|35.95||36.26|34.24|34.39|34.59|34.5|34.3|34.26|34.37|34.35|34.27|34.34|33.82|33.69|33.14|33.04|32.39|31.55|31.79
08890|980227|/equities/k92-mining-inc|TSX||8.45|8.4|8.39|8.21|8.21|7.71|7.79|7.92|7.88|8.2|8.09|8.09|8.12|8.34|8.3|8.09|8.02|8.03|8.11|7.89|8.12|7.91|7.8|7.66|7.72|7.74|7.86|7.6|7.45|7.46|7.46|7.18|6.86|6.95|6.8||6.78|6.44|6.28|6.75|6.82|6.62|6.6|6.84|6.78|6.71|6.64|6.8|6.87|6.83|6.31|6.27|6.16|6.35|6.17|6.08|6.27|6.33|6.26|6.42|6.38|6.75|6.95|6.92|7.01|6.8|7.05|6.97|7.22||7.75|8|8.39|8.48|8.94|8.95|8.92|8.95|8.92|8.95|8.87|8.57|8.39|8.58|8.42|8.23|8.23|8.19|8.04|8.04|8.125|8.15|8.22|8.08|7.9|7.92|8.11|8.2|8.24|8.26||7.94|7.8|7.44|||7.46|7.43|7.26|7.37|7.4|7.37|7.2|7.3|7.7|7.7|7.94|8.06|8.18|8.15|8.09|8.09|8.05|8|8.05|7.36|7.355|6.98|6.88|7.09|6.95|6.76|6.9|7.19|7.48|7.63|7.69|7.49|7.85|7.88|7.72|7.6|7.42|7.5|7.26|7.28|7.25|7.29|7.5|7.44|7.41|7.45|7.37|7.37|7.35|7.29|7.44|7.29|7.43||7.36|6.85|6.96|7.13|7.05|7.17|7.36|7.15|7.15|7.41|7.19|6.96|7.08|7.51|7.76|8.09|8.09|8.4|8.18|8.42|7.905|8.11|8.04|8.05||8.04|8.4|8.5|8.05|7.9|7.72|7.37|7|6.73|6.885|6.89|6.96|6.93|7.34|7.25|6.96|6.96|6.65|6.5|6.99|6.92|6.935|6.8|6.44||6.19|5.995|6.16|6.1|5.79|5.55|5.58|5.73|5.62|5.69|5.38|4.98|4.91|4.71|4.79|4.82|4.89|4.99|4.59|4.46|4.03|4.1||4.03|3.88|3.87|3.86|4|4.07|4.01|3.96|3.73|3.8|3.73|3.69|3.84|3.99|3.98|3.81|3.78|3.66
08891|24570|/equities/keyera-corp|TSX||30.43|30.41|30.29|30.88|30.93|30.83|30.55|30.85|29.42|29.25|29.13|28.81|28.65|28.46|28.28|28.31|28.15|27.43|26.68|26.09|25.91|25.85|25.99|26.18|26.57|26.35|26.38|26.55|26.1|26.27|26.4|26.38|26.37|26.51|26.5||26.46|26.195|26.29|26.14|26.29|25.84|26.72|26.43|26.91|26.98|27.52|27.71|27.45|27.47|27.56|27.51|27.08|25.97|26.22|26.36|25.87|25.4|25.4|25.47|25.26|25.69|25.74|25.85|26.36|26.385|26.29|26.74|27.06||26.16|25.7|26.59|26.69|26.6|26.08|25.84|25.5|25.47|24.81|24.45|24.29|24.44|25.32|25.25|25.39|26.27|26.95|26.77|25.55|25.575|25.85|25.64|25.605|24.52|24.5|24.38|24.25|24.03|23.2||22.82|22.82|22.85|||22.76|22.91|22.79|22.92|23.59|23.65|23.99|23.93|24.39|24.07|24.35|24.1|23.89|23.92|23.98|23.21|23.29|23.02|23.37|23.66|23.48|23.6|23.3|22.53|21.73|22|21.67|20.92|20.95|20.29|21.01|21.55|21.13|19.87|18.99|19.55|19.72|20.075|19.63|18.92|18.98|19.16|19.85|20.14|21|20.77|20.72|21.03|21.32|21.39|21.31|21.62|21.86||22.14|21.84|20.89|21.2|21|20.47|20.47|20.92|20.85|20.39|19.87|19.86|20.72|20.82|20.29|21.51|21.69|21.86|21.86|21.99|22.44|23.24|23.57|23.52||24.34|24.57|24.49|24.51|24.55|24.63|24.71|24.53|24.99|24.82|24.98|24.945|24.93|24.91|24.75|24.67|24.99|24.9|24.18|23.5|23.74|23.93|22.37|22.25||20.81|21.03|21.27|21.02|20.99|21.12|21.37|21.29|21.67|21.59|21.46|21.37|21.89|21.38|20.54|20.93|20.74|20.96|20.74|21.04|20.75|21.26||20.77|20.72|20.86|20.94|21.45|21.97|21.83|22.44|22.27|22.06|22.41|21.61|21.16|20.75|22.78|23.44|24.07|23.62
08892|959119|/equities/kinaxis-inc|TSX||143.4|147.75|146.01|144.41|141.53|139.87|139.78|141.09|140.49|149|152.51|150|155.1|156.55|161|161.9|160.47|160.3|156.66|154.63|151.99|153.78|156.35|159.98|159.68|159.27|160.49|159.92|159.22|157.77|156.33|156.28|155.81|156.56|157||156.65|147.6|147.4|148.61|150.11|148.84|149.29|149.99|150.4|149.21|150.42|151.06|153.54|145.61|138.085|138.35|137.33|136.32|136.26|138.93|141.5|167.01|174.74|176.5|172.84|173.52|170.14|172.17|173.44|176.43|171.78|172.63|178.015||177.99|179.99|184.38|190|189|188|187.96|189.6|189.8|189.01|181.58|182.58|182.7|185.55|187.25|182.68|183.81|185.5|180.26|171|168.21|172.58|172.96|175.7|180.42|181.25|178|178.06|182.4|186.16||182.98|183.34|182.31|||179.93|183.96|185.81|181.54|175.07|176.75|173.75|178.3|179.24|176.25|180.98|184.53|186.5|187.13|190.035|195.21|192.43|196|197.71|191.15|191|185.22|180.14|182.59|182.28|170.02|169.2|168.61|175|176.25|179.05|177.05|192.16|211.35|217.05|223|220.64|210.57|208.56|203.98|205.52|209.18|213.89|215.47|214.07|212.89|213.03|211.25|214|211.38|205.19|206.5|206.57||206.03|202.9|204.28|202|202.5|201.12|204.08|201.45|197.34|188.7|186.16|186.03|187.5|188.08|182.94|185.98|181.91|188.14|188.23|183.45|188.74|193.01|194.21|192.3||205|211.14|216.15|215.15|201.92|203.63|205.11|205.07|201.62|203.88|204.01|202.17|198.54|197.42|199.6|195|197|196.34|198.1|209|223.08|224.98|217.39|215.15||204.74|203.78|203.36|194.57|195.43|193.35|200.59|200.67|201.47|201.58|193|191.5|193.91|193.8|211.4|210.7|211.17|211.3|212.21|209.58|204.95|205.8||195.98|194|198.32|196.98|194.35|199.99|200.67|196.89|187.25|186.14|190|183.9|180.62|178.74|179.25|172.24|170.4|173.04
08893|42810|/equities/crocodile-gold-corp|TSX||52.95|52.92|54.29|53.36|53.05|50.35|49.76|50.38|50.36|50.29|49.99|48.34|47.25|48.34|47.69|46.18|46.45|47.19|48.65|48.42|48.76|48.77|49.68|48.46|47.59|47.55|47.2|46.14|46.39|46.18|46.23|45.09|44.9|45.11|44.91||44.48|42.945|41.48|42.57|42.15|42.16|42.03|43.19|44.01|44.19|43.31|43.77|43.46|44.175|43.32|43.98|43.85|44.72|43.6|43.45|43.2|42.11|43.23|42.38|43.6|45.35|45.33|46.02|46.5|46.24|46.57|46.535|48.21||49.14|50.03|50.11|50.6|50.71|49.08|48.95|49.75|49.82|50.56|50.76|50.91|50.68|50.97|51.8|51.59|51.7|52.14|51.33|51.31|51.31|52.07|53.03|52.29|52.58|53.84|55.03|55.16|57.355|57.2||54.19|54.24|54.21|||54.39|54.35|53.53|54.1|54.47|55.07|53.47|52.14|52.82|52.46|53.64|53.28|54.09|54.45|52.18|53.43|53.75|55.03|53.28|52.29|52.38|51.93|51.77|53.55|55.06|54.31|55.7|57.89|59.16|60.31|59.7|58.23|59.2|60|65.37|64.9|62.6|62.44|61.85|61.55|60.61|60.39|61.37|62.38|62.06|62.86|64.37|64.64|66.35|67.4|67.37|67.99|66.82||67.355|64.1|63.77|65.6|66.38|65.68|66.16|65.86|66.24|65.96|65.34|65.25|64.54|67.07|67.53|69.93|69.69|72.4|72.31|71.8|71.34|72.52|71.86|69.96||68.29|69.2|69.42|70.58|70.84|70.4|70.62|69.44|68.88|70.8|70.74|71.23|70.99|72.56|70.6|66.88|67.59|65.69|65.38|72.24|71.6|75.15|76.43|74.23||73.31|68.69|68.29|68.1|68.65|65.09|65.35|66.8|65.38|63.48|61.21|61.17|61.18|61.27|63.6|64.1|65.09|64.47|59.95|57.42|56.74|57.6||56.08|53.84|53.27|53.17|54.38|54.67|54.09|52.39|50.95|51.46|51.22|50.78|52.3|54.2|52.77|51.63|51.35|51.36
08894|24573|/equities/laurentian-bank-of-canada|TSX||43.11|42.89|42.82|43.36|43.4|43.4|43.13|43.02|43.4|44.3|43.7|42.93|42.95|42.73|42.9|42.82|43|43.12|43.16|43.5|43.55|42.79|40.27|40.4|40.64|40.58|40.67|40.92|40.8|40.83|40.66|40.61|40.86|40.59|40.45||40.13|40.68|41.39|40.9|40.7|40.56|40.82|40.91|40.92|40.52|40.41|40.74|39.97|40|40.16|40.48|40.7|41|41.1|40.37|40.17|40.45|37.4|36.08|34.94|35.23|35.05|33.34|32.5|32.17|32.14|32.45|32.63||32.55|32.8|32.71|32.19|32.27|32.12|31.71|31.47|31.8|31.45|31.5|31.57|31.33|31.74|31.67|31.56|32.25|32.35|33.19|33|32.91|32.1|32.33|32.82|32.66|32.91|32.71|32.49|31.92|31.36||31.39|31.79|31.49|||31.25|31.48|31.25|31.55|32.1|32.19|32.66|32.75|32.98|33.01|33.18|33.82|33.45|33.46|33.15|33.33|33.47|33.57|33.43|33.71|33.7|34.02|34.26|32.23|30.99|31.25|31.37|29.87|29.43|28.6|28.8|29.04|29.37|28.95|27.85|28.25|28.08|28.21|26.81|26.25|26.49|26.62|26.79|27.04|27.39|27.18|27.03|26.64|26.72|26.8|26.75|27.2|27.3||27.57|27.69|27.77|27.96|27.84|27.59|27.45|27.75|28.16|28.34|27.6|27.8|28.54|28.82|28.8|29.89|30.14|30.44|29.98|29.67|29.09|29.16|29.1|28.9||29.38|28.3|27.7|27.86|28.09|28.5|28.26|27.96|27.99|27.69|27.29|27.71|28.09|27.86|28.19|28.37|28.22|28.62|28.39|27.83|27.26|26.98|26.83|26.88||26.99|27.03|27.33|26.81|27.08|27.45|27.75|27.89|27.98|27.79|28.22|28.33|28.67|28.34|28.52|28.46|28.19|28.6|29.02|29.58|29.1|29.67||28.98|29.63|29.69|29.79|29.93|30.22|29.95|30.25|30.28|30.98|31.34|30.66|31.47|30.76|32.06|32.25|32.72|31.85
08895|25014|/equities/morneau-sheppel-inc|TSX||34.83|33.92|32.4|32.2|31.88|31.92|31.05|31.88|31.5|31.87|31.82|31.69|31.37|31.67|31.54|31.225|31.24|31.3|31.78|31.78|31.695|31.68|31.41|31.63|31.625|31.735|31.83|32.22|32.3|32.34|32.48|32.74|33|33.01|33.01||33.22|33.21|33.02|33.24|33.01|32.33|32.6|32.51|32.4|32.53|32.96|33.46|33.77|33.69|33.79|34.28|33.5|34|33.44|33.56|33|33|33.03|33.12|33|32.85|33.08|32.51|32.65|32.67|32.33|32.12|31.98||32.07|31.85|32|32.03|31.96|31.97|31.94|31.99|31.96|31.7|31.51|31.58|31.26|31.28|31.41|31.79|31.34|31.59|31.2|31.37|31.81|32|31.84|32|32.03|31.63|31.98|31.53|30.89|30.99||31.15|30.94|30.7|||30.43|30.57|30.98|30.805|31.06|31.24|31.48|31.6|31.58|30.51|30.61|30.7|30.72|30.54|30.18|29.95|29.6|29.87|29.73|29.36|29.65|29.94|30.07|29.84|29.59|29.71|29.08|28.66|28.82|28.83|28.06|28|27.73|28.29|28.07|28.17|27.44|27.26|27.055|27|27.51|27.44|28|28.52|28.57|28.77|28.7|29.04|29.18|29.07|28.605|28.47|28.305||28.175|28.2|28.36|28.22|28.23|28.26|28.15|27.88|28.15|28.32|28.15|28.15|28.49|28.09|28.41|28.58|28.395|28.55|28.8|29|28.97|28.91|28.84|28.56||28.66|29.2|29.42|29.02|28.52|29.39|29.5|29.59|28.67|29.25|29|29.545|29.35|28.47|29.33|29.75|29.98|30.18|30.29|31.5|32.08|31.22|30.79|31.21||31.71|31.89|31.68|31.4|31.2|31.03|31.84|31.71|32.17|32.12|32.3|32.21|31.81|31.25|31.64|31.72|31.72|31.45|31.46|31.76|31.86|32.06||31.71|31.26|31.51|31.38|31.39|31.96|31.72|31.83|31.99|32.13|32.16|31.55|31.7|31.205|31.77|31.93|32.54|33.21
08896|24576|/equities/linamar-corp|TSX||75.73|74.21|74.8|76.55|76.2|76.28|75.78|76.41|78.53|79.82|79.66|76.45|72.25|72.495|75|73.21|76.14|76.6|75.99|76|75.68|73.59|73.14|74.44|74.75|74.84|73.99|74.17|75.63|75.06|76.12|75.93|74.6|76.2|76.15||75.75|75.46|75.08|74.51|75.97|74.92|75.97|78.56|80.25|80.54|77.87|79.06|81.92|84.49|87.63|91.98|80.31|76.715|75.77|72.69|73.29|74.01|73.94|74.11|71.55|70.75|71.14|71.05|71.04|70.71|69.62|69.99|72.09||72.65|72.88|72.3|72.62|72.35|72.21|71.99|70.12|69.28|67.49|66.5|68.26|70.57|73.37|73.23|74.07|74.43|74.34|73.13|73.27|72.96|73.56|72.8|73.4|73.54|73.18|72.05|71.67|68.41|68.13||68.33|68.87|69.69|||69.39|70.47|68.58|69.42|71.09|70.02|69|69.2|68.52|68|68.62|69.09|66.64|66.48|66.75|65.97|64.67|63.25|60.02|61.065|61.67|63.15|62.42|60.68|60.29|61.765|61.79|60.25|60.39|59.06|57|56.82|48.66|48.2|46.58|46.07|45.02|45.02|44.79|44.92|45.13|45.2|46.39|47.05|47.62|47.59|47.61|47.13|46.11|45.39|44.46|44.61|44.38||44.23|43.86|43.155|42.19|41.93|40.26|40.44|40.38|39.82|39.42|38.18|38.38|38.47|38.57|39.52|39.9|39.71|39.97|40.57|40.7|40.02|40.65|40.8|41.31||42.75|42.56|42.71|42.38|42.14|42.285|41.83|42.55|43.32|42.755|41.59|42.01|42.53|42.52|42.99|42.53|43.01|43.06|43.45|42.76|43.5|42.35|42.04|40.64||41.53|41.69|41.88|40.8|40.76|40.86|41.3|40.92|39.25|39.75|38.7|39.06|38.9|38.27|38.13|37.84|37.45|37.64|38.32|39.25|38.45|38.96||38.2|38.07|38.35|38.69|38.92|39.65|38.82|38.91|39.6|41.07|42.98|41.46|41.645|41.76|44.95|45.37|43.6|43.265
08897|42940|/equities/lithium-americas-corp|TSX||16.69|16.75|16.36|17.02|16|15.47|15.62|15.98|15.94|16.24|16.45|16.3|16.81|16.9|17.53|17.88|18.66|18.88|19.44|19.25|17.785|17.73|17.19|17.76|18.58|18.06|18.98|19.29|18.3|18.61|18.93|19.15|19.97|20.29|20.9||22.05|20.45|18.17|18.24|18.96|18.37|19.52|20.45|21.04|20.31|21.19|21.4|22.2|22.2|21.95|21.82|20.94|20.65|19.41|19.73|21.91|24.15|25.55|24.97|23.91|25.48|25.11|23.79|26.05|27|26.29|28.62|30.2||29.56|27.64|30.63|28.61|29.57|26.1|26.77|26.78|25.58|27.35|27.07|26.7|27.63|30|32.02|29.75|29.8|29.97|36.6|31.81|27.64|28.5|27.75|24.38|24.51|25.3|24.16|22.05|19|17.45||16.24|16.19|16.24|||16.28|16.66|15.06|12.1|12.45|12.37|12.6|12.38|12.18|12.7|12.94|13.665|13.62|13.47|13.7|14.14|14.51|15.34|16.16|16.21|14.64|14.46|15.49|14.42|14.16|14.5|15|15.71|15.89|14.29|13.56|13.17|13.26|15.53|15.17|14.56|14|14.01|13.32|13.54|13.79|12.99|14.1|14.69|14.72|14.87|16.34|17.64|18|17.31|16.95|17.79|17.92||19.55|20.44|20.86|21.16|22.47|20.34|17.1|17.18|14.48|14.87|12|10.1|11.52|13.15|13.61|14.78|12.55|12.76|12.05|10.82|9.61|9.77|9.96|9.74||9.645|10.2|10.47|10.47|10.73|10.02|9.44|9.7|9.19|10.4|10.25|10.75|10.8|12|12|10.56|9.78|10.03|10.15|9.83|9.64|9.9|9.65|9.19||8.5|8.58|8.65|9.3|8.89|7.82|7.86|7.75|8.19|7.805|7.32|7.28|7.37|7|7.4|7.15|7.41|7.58|7.7|7.86|6.93|7.18||7.05|6.34|6.16|6.16|6.16|6.42|6.29|6.63|6.6|6.31|6.06|5.6|5.78|5.95|6.51|6.68|6.81|7.2
08898|24572|/equities/loblaw-companies-ltd|TSX||74.6|74.85|75|72.66|72.83|72.44|72.6|71.96|71.82|72|70.78|71.31|69.72|68.57|68.84|68.87|68.92|68.95|69.24|69.55|70.36|70.7|71.31|70.72|70.19|70.25|69.79|69.63|70.515|70.64|70.48|71.09|71.4|71.28|70.9||70.55|70.39|70.39|69.97|69.02|69.45|69.25|69.83|67.23|67.33|66.86|67.38|67.62|66.29|66.11|66.52|66.5|66.215|65.8|64.94|64.43|62.95|63.03|62.17|63.04|63.27|61.96|62.04|61.87|62.26|62.42|62.9|63.24||62.86|62.4|62.61|62.58|62.4|62.2|62.39|62.65|63.49|63.16|63.06|63.99|64.66|64.42|64.15|63.54|63.58|63.72|64.01|64.49|64.3|63.65|64.23|64.4|65.51|65.27|64.62|64.56|63.86|63.83||63.4|63.6|63.91|||63.85|64.14|64.28|64.67|65.09|65.69|66.54|65.65|65.59|65.86|65.71|65.94|64.4|63.74|64.1|64.1|63.76|64.5|64.6|64.6|64.17|64.53|64.91|64.91|64.4|64.5|65.17|65.4|66.02|67.25|68.53|66.71|66.44|67.85|66.79|66.53|66.91|66.9|66.98|66.89|67.29|67.37|67.48|67.55|67.95|68.66|68.82|68.98|69.51|69.89|69.48|69.02|69.71||69.71|69.56|69.86|69.9|69.9|69.52|69.91|70.32|70.7|71.28|70.97|70.03|70.3|70.06|68.19|68.22|68.45|69.18|69.38|68.88|69|69|68.88|67.25||68.42|69.23|68.93|67.36|68.67|69.73|70.43|70.6|71.21|71.42|71.24|71.085|71.31|71.08|71.04|71.35|71.06|71.77|70.38|69.97|70.205|70.06|69.96|70.11||70|70.01|70.1|69.42|69.66|69.64|70.03|69.09|70.57|70.69|70.54|69.93|70.06|68.69|68.24|67.5|67.7|67.4|67.66|67.74|66.82|67.05||67.49|67.5|66.8|66.68|66.39|67.04|67.7|67.34|66.8|67.25|67.43|66.6|66.865|66.45|67.2|66.41|67.54|67.98
08899|24578|/equities/lundin-mining|TSX||13.49|13.45|13.25|13.6|14.03|14.59|14.59|14.98|15.005|15.2|15.225|15.25|15.44|15.37|15.6|15.36|15.64|15.85|15.94|15.425|15.02|15.07|15.38|15.73|16.07|15.88|15.58|14.78|13.77|13.69|13.91|14.01|14.125|14.09|13.85||13.41|13.07|12.96|12.93|13|12.71|13.63|14.04|14.37|14.63|14.83|14.81|14.9|15.18|15.03|14.94|14.24|14.14|14.28|14.39|14.17|14.56|14.63|14.69|14.57|15.19|15.21|14.98|15.21|15.42|14.24|14.25|14.2||13.41|13.16|13.13|12.78|12.86|12.18|11.93|11.885|11.76|11.8|11.64|11.71|11.45|12.055|12.28|12.32|12.6|12.13|12.14|11.69|11.53|11.83|11.5|11.53|11.58|12.4|12.47|12.33|12.1|11.92||11.495|11.5|11.02|||11.06|10.84|10.42|10.42|10.365|10.37|9.95|9.98|9.95|9.95|10.23|10.03|10.14|10.64|10.69|10.1|9.84|10.41|10.435|10.41|10.09|9.72|9.65|9.39|9.18|8.92|9.11|9.14|9.22|8.87|8.85|8.79|8.93|9.12|8.725|8.565|8.405|8.55|8.28|8.06|8.005|8.05|8.34|8.35|8.39|8.44|8.43|8.04|7.81|7.87|7.88|7.74|7.64||7.7|7.5|7.47|7.46|7.49|7.5|7.41|7.7|7.22|7.31|7.775|7.84|8.03|8.11|8.34|8.52|8.45|8.54|8.53|8.45|8.53|8.36|8.41|8.17||8.3|8.18|8.39|8.45|8.27|8.18|7.9|7.94|7.79|7.96|7.895|8.03|8.25|8.215|7.87|7.72|7.815|7.87|7.85|8.06|8.01|8.18|8.15|7.72||7.69|7.82|8.16|8.245|8.26|8.08|8.25|8.235|8.55|8.59|8.41|8.37|8.415|8.3|8.53|8.2|8.09|7.82|7.74|7.77|7.41|7.4||7.385|7.2|7.015|6.89|6.97|7.02|6.75|6.72|6.64|6.9|6.89|6.67|6.73|6.83|7.13|7.02|7.14|7.4
08900|24584|/equities/maple-leaf-foods-inc|TSX||26.92|26.845|26.67|26.64|26.83|26.96|26.46|26.43|26.71|26.55|26.7|27.34|28.6|28.54|28.41|28.55|28.69|28.53|28.34|28.33|28.7|29.03|29.04|28.65|28.18|27.35|27.04|26.79|27.65|27.61|28.03|27.78|28.64|28.54|28.84||28.76|28.92|28.79|28.66|28.07|28.29|29.46|29.405|28.84|28.52|27.87|27.785|27.53|27.2|27.18|27.15|26.87|26.5|26.08|25.94|25.71|25.87|26.33|26.52|26.91|25.81|24.05|24.07|24.22|24.48|24.43|24.49|24.65||24.61|25.21|25.31|25.08|25.43|25.35|25.24|25.08|25.94|25.47|25.61|25.73|25.67|25.88|26|26.09|26.19|25.99|26.25|26.35|26.39|26.61|26.74|26.96|27.31|27.12|27.22|27.6|28.11|28.48||28.5|28.39|28.74|||28.4|28.55|28.63|28.19|28.39|28.32|28.8|28.54|28.66|28.32|27.99|27.93|27.57|27.73|27.37|27.46|27.315|26.6|26.71|26.54|26.26|26.1|26.08|26.13|25.88|25.48|25.86|25.82|25.98|25.61|25.48|25.69|25.4|25.6|25.43|25.35|25.04|25.04|24.92|24.33|24.59|24.34|24.6|24.88|24.77|24.77|24.83|24.99|25.11|25.13|25.13|24.93|25.44||25.55|25.61|26.34|27|27.35|26.93|27.2|27.845|28.13|28.19|27.71|27.38|27.6|27.61|27.39|27.76|27.56|28.45|28.47|28.36|28.45|28.53|28.59|28.54||28.7|29.28|29.24|29.02|29.51|29.59|30.37|30.29|30.53|30.67|29.965|29.81|30.38|29.79|29.89|29.76|29.79|29.08|29.395|28.99|29.34|29.5|29.79|29.905||30.28|29.73|27.97|28.06|27.11|27.22|27.37|27.57|28.06|27.865|28.5|28.29|28.36|27.86|28.11|27.75|28.44|28.62|28.82|28.84|28.76|28.81||28.78|28.94|29.24|28.72|28.81|29.555|30.56|30.77|29.22|28.77|29.1|28.27|28.42|27.62|28|26.64|26.25|25.75
08901|25012|/equities/martinrea-international-inc|TSX||13.17|13.13|13.13|13.33|13.6|13.5|13.49|13.4|13.68|13.91|14.03|13.62|13.42|13.41|13.55|13.74|14.25|14.28|14.33|14.37|14.4|14.15|14.03|14.14|14|13.75|13.9|12.89|12.81|12.91|13.02|13.15|13.23|13.28|13.13||13.01|12.37|12.33|12.76|12.84|12.77|13.03|13.36|13.63|13.66|13.84|13.68|14.11|14.12|14.14|14.08|14.17|14.06|13.77|14.96|15.55|15.44|15.19|15.36|15.08|14.73|14.73|15.05|14.82|14.9|14.99|15.19|15.38||15.33|15.34|15.25|15.19|15.06|15.19|15.09|15.18|14.74|14.12|14.03|14.14|14.4|14.75|14.81|15.05|15.3|15.4|15.19|15.15|15.29|15.28|15.59|16|16.16|16.27|16.02|15.86|15.17|15.08||15.16|15.13|15.42|||15.76|15.8|15.4|15.38|15.52|15.51|15.47|15.46|15.125|15.27|15.63|15.73|15.61|15.54|15.64|15.6|15.7|14.66|14.28|14.27|14.1|14.26|14.15|13.66|13.38|13.23|13.3|13.11|13.06|13.125|13.4|12.74|11.92|11.33|10.72|10.61|10.47|10.355|10.295|10.26|10.32|10.515|10.95|11.39|10.93|10.88|10.95|10.79|10.775|10.75|10.55|10.71|10.82||10.93|10.77|10.65|10.34|10.34|10.03|9.94|9.75|9.71|9.79|9.39|9.41|9.62|9.75|9.88|10.11|10.15|10.24|10.26|10.19|9.95|10.07|10.09|9.94||10.3|10.47|10.51|10.35|10.255|10.33|10.44|10.48|10.49|10.56|10.08|10.26|10.57|10.53|10.66|10.74|11.05|11.33|11.19|10.73|10.76|10.67|10.57|10.28||10.3|10.39|10.38|9.98|10.18|10.33|10.73|10.44|10.33|10.56|10.66|10.81|10.95|10.65|11|10.73|10.69|10.68|10.76|11.1|11.02|11.01||10.5|10.62|10.62|10.81|10.92|11.17|11.22|11.53|11.31|11.62|11.89|11.37|11.59|11.36|12.21|12.08|11.455|10.95
08902|24582|/equities/meg-energy-corp|TSX||7.63|7.57|7.63|7.77|7.71|7.33|7.15|7.34|7.09|7.34|7.31|7.32|7.5|7.38|7.33|6.98|7.29|6.92|6.62|6.54|6.51|6.41|6.47|6.61|6.72|6.8|6.92|6.92|6.39|6.62|6.67|6.74|6.895|6.85|6.685||6.78|6.64|6.62|6.76|6.84|6.38|6.78|6.55|6.93|7.03|7.22|7.37|7.27|7.54|7.63|7.79|7.73|7.58|7.9|8.1|7.52|6.85|6.64|6.82|6.68|7.06|7.27|6.71|6.75|5.91|5.97|5.96|5.965||5.65|5.7|5.82|5.89|5.85|5.66|5.63|5.19|4.81|4.67|4.46|4.54|4.535|4.97|4.99|4.99|5.15|5.16|4.7|4.59|4.84|5.03|4.99|5.005|5.09|5.14|4.91|4.84|4.86|4.56||4.61|4.68|4.71|||4.655|4.68|4.38|4.43|4.79|4.61|4.57|4.61|4.72|4.62|4.69|4.54|4.25|4.27|4.21|3.84|3.81|3.78|3.93|3.965|3.9|3.99|4.02|3.64|3.35|3.32|3.37|3.37|3.2|3.005|3.1|3.15|3.07|3.05|2.53|2.555|2.58|2.65|2.5|2.45|2.325|2.285|2.44|2.39|2.47|2.5|2.46|2.525|2.505|2.55|2.6|2.825|2.9||3.02|3.01|2.83|2.895|2.83|2.72|2.815|2.88|2.81|2.84|2.66|2.72|2.85|2.93|2.93|3.05|3.07|3.1|2.98|2.99|3.1|3.1|3.1|3.29||3.5|3.58|3.65|3.72|3.76|3.81|3.75|3.78|3.92|3.9|3.83|3.905|4.05|4.25|4.3|4.19|4.06|4.15|4.35|4.26|4.07|4.04|4.05|3.83||3.69|3.74|3.885|4|4.12|4.03|3.95|3.97|4.05|3.64|3.8|3.865|3.83|3.7|3.65|3.69|3.8|3.83|3.89|3.97|3.9|3.96||3.81|3.68|3.66|3.72|3.79|3.94|3.79|3.9|3.76|3.72|3.98|3.69|3.89|3.82|4.32|4.29|4.3|4.35
08903|24591|/equities/methanex|TSX||45.05|45.6|45.67|48.55|47.38|46.7|47|46.8|46.61|49.5|48.97|48.27|48.36|47.76|46.84|46.85|51.17|50.58|48.93|48|45.77|45.3|44.91|46.01|48.05|49.55|49.07|49.5|50.18|51.02|49.93|48.3|47.72|48.67|48.1||47.74|47.08|46.64|47.6|46.68|45.68|46|47.48|48.23|48.9|51.21|51|51.07|53.15|54.5|56.07|55.07|53.43|54.08|53|51.15|50|50.18|50.95|49.47|52.33|52.46|50.38|50.14|47.3|47.99|47.9|49.7||49.5|50.89|52.34|52.07|50.67|47.87|46.71|43.82|43.84|44.26|45.1|45.44|44|45.16|46.04|47.31|48.72|51.93|52.52|52.33|53.41|53.98|54.9|55.8|57|60.74|61.55|62.49|59.57|59.75||59.95|60.7|59.5|||60.07|60.93|60.55|61.25|58.2|56.47|55.5|55.72|57.35|57.24|56.94|56.815|55.57|54.36|54.89|53.34|54.17|55.29|54.74|55.95|54.92|54.67|54.67|51.62|49.66|50.33|51.17|47.08|47.18|46.53|46.61|48.62|48.04|46.83|40.22|40.08|39.74|39.93|39.7|41.25|40.23|39.52|41.03|40.89|40.88|39.97|38.82|38.33|38.48|37.3|37.16|36.14|35.65||37.65|37.35|36.05|34.25|33.28|31.72|33.16|33.63|32.72|32.55|30.23|30.65|31.24|31.51|32.29|33.5|31.58|31.28|30.9|30.88|30.71|30.43|29.93|29.77||30.56|31.45|30.72|30.35|29.92|30.58|30.14|29.92|30|30.08|28.06|28.12|28.6|28.49|28.94|28.75|28.8|28.62|28.34|27.3|26.21|26.45|26.62|25.35||25.25|26.5|26.95|26.33|26.14|26.44|27.16|27.03|27.45|28.07|28.34|28.32|28.08|27.05|26.42|25.59|25.97|25.93|27|27.56|25.66|25.93||24.64|25.77|25.43|25.87|26.88|27.58|26.82|28.5|28.78|29.39|29.83|27.89|28.8|28.4|31.42|32.28|34.23|32.74
08904|42985|/equities/mty-food-group-inc.|TSX||60.84|59.13|58.3|58.51|58.62|58.46|58.82|55.77|55.78|54.81|54.81|54.2|53.25|52.99|52.45|52.8|54.45|54.06|53.94|53.29|53.56|53.22|52|51.4|51.98|53|54.44|54.2|54.74|57.11|55.99|56.61|56.78|55.11|57.91||58.05|57.99|56|55.93|55.5|53.7|52.82|52.5|53.57|53.88|55.8|57.06|57.55|58.38|56.25|55.7|55.27|54.69|55.4|52.89|54.8|54.16|53.59|53.83|52.03|55.95|54.07|50.31|50.74|50.37|50.99|51.67|53.5||52.96|53.37|54.55|54.62|55.43|55.61|55.17|54.26|53.83|52.79|52.49|52.69|50.5|51.1|50.89|50.77|51.41|52.44|51.77|50.97|51.51|51.84|52.76|53.11|53.35|54.65|54.5|55.08|55.33|57.79||58.87|56.52|55.515|||56.11|57.1|55.8|55.78|57.28|57.3|56.75|56.45|55.6|54.79|53.8|54.52|54|54.69|54.26|53.85|51.7|52.22|52.11|52.62|51.69|49.93|49.58|48.06|47.19|47.33|48.28|46.02|46.77|43.73|43.7|44.07|46.06|48.3|43.15|42.81|42.58|41.17|39.06|39.44|40.12|40.25|42.24|43.02|44.24|44.27|43.62|43.71|44.81|46|47.7|48.93|45.16||46.33|37.51|37.39|34.64|34.22|34.45|34.22|34.7|35.42|35.85|34.8|35.67|35.57|35.78|34.73|37|36.94|38.65|38.86|38.95|38.32|39.15|38.37|38.66||39.26|39.16|38.18|35.04|35.56|34.35|33.48|31.5|31.21|30.96|29.92|30.15|29.7|30.45|30.53|30.75|30.82|31.55|31.87|30.86|29.53|30.05|30.26|29.07||29.4|29.68|29.56|29.25|28.6|28.74|28.65|28.93|29.22|28.3|29.46|29.19|29.5|28.25|29.34|32.5|31.81|31.28|28.01|26.16|26.14|26.34||24.85|25.23|24|24.85|26.75|27.03|25.88|27.27|27.63|28.24|30.03|28.4|29.98|29.16|35.12|37.5|39.9|37.6
08905|24590|/equities/mullen-group-ltd|TSX||13.33|12.94|12.96|13.04|13.15|13.16|13|13.3|13.27|13.61|13.58|13.47|13.5|13.41|13.65|13.65|13.62|13.61|13.6|13.43|13.41|13.51|13.5|13.54|13.85|12.76|12.48|12.35|12.39|12.47|12.43|12.51|12.59|12.71|12.88||12.815|12.28|12.2|12.27|12.35|12.25|12.4|12.4|12.45|12.5|12.55|12.455|12.46|12.84|12.62|12.47|11.93|12.09|11.86|11.11|11.37|10.52|10.67|10.67|10.19|10.17|10.12|10.09|10.27|10.11|10.48|10.44|10.58||10.4|11.14|11.3|11.28|11.27|11.06|10.93|10.94|10.91|10.62|10.81|10.97|11.13|11.25|11.01|10.99|11.15|11.34|11.4|11.42|11.44|11.69|11.57|11.64|11.65|11.45|10.98|11.14|11.02|10.95||11.04|11|11.03|||11.1|11.23|11.25|11.2|11.425|11.48|11.7|11.84|11.75|11.55|11.61|10.9|11|11.36|11.17|10.45|10.62|10.62|10.06|10.01|10.02|9.93|10.18|10.21|9.6|9.93|10.08|9.73|9.63|9.5|9.56|9.5|9.47|9.58|9.47|9.49|9.39|9.26|9.17|9.13|9.25|9.51|9.77|9.79|9.95|9.98|9.4|9.52|9.52|9.6|9.58|9.67|9.55||9.6|9.595|9.54|9.5|9.38|9.245|9.29|9.18|9.25|9.21|9.26|9.4|9.6|9.55|9.42|9.86|9.75|9.7|9.63|9.68|9.74|9.78|9.81|9.63||9.93|10.21|10.33|10.1|9.92|10.01|10.08|10.11|10.24|10.25|10.23|10.04|10.05|9.82|9.78|9.715|9.85|9.915|9.95|9.88|9.69|9.68|9.59|9.65||9.66|9.7|9.58|9.7|9.64|9.42|8.94|8.19|8.29|8.03|8|8.02|8.06|7.86|7.87|7.95|8.08|8.01|8.1|7.91|7.9|7.67||7.32|6.93|6.87|6.95|7.025|7.33|7.45|7.51|7.76|7.9|7.83|7.18|6.75|6.48|6.92|6.97|7.02|6.98
08906|24592|/equities/national-bank-of-canada|TSX||93.88|93.2|93.48|93.46|92.86|91.78|91.49|91.19|90.85|91.69|90.99|90.33|89.94|89.89|89.83|89.83|89.67|89.38|89.16|88.92|88.3|88.2|88.24|87.83|88.06|88.04|87.2|87.045|87.165|86.89|86.3|86.17|85.8|85.58|85.76||85.55|85.81|86.19|86.56|87.07|87.53|87.485|87.84|88.57|88.9|89.12|88.6|87.64|87.57|87.68|87.03|87.02|86.59|85.78|83.86|83.87|82.21|81.63|80.85|80.79|80.76|79.79|76.6|76.02|75.59|74.66|74.205|73.6||73.15|73.07|73.25|73.28|73.58|73.38|73.74|73.23|73.36|72.64|73.65|74.28|73.71|73.62|74.03|73.94|73.89|73.61|73.7|73.56|73.3|73.75|73.75|74.7|73.27|73.18|73.39|72.96|71.87|72||71.99|72.14|72.3|||71.95|72.23|71.88|71.68|72.24|73.01|73.05|73.21|72.81|72.41|72.72|73.26|72.25|71.77|72.02|72.53|73.2|74.02|73.17|73.89|73.745|73.84|73.72|72.16|70.79|70.98|71.07|70.55|70.3|69.82|69.4|69.42|68.94|69.3|67.37|67.48|66.77|66.57|65.94|64.23|64.04|64.25|65.62|66.79|67.06|66.7|66.635|67.14|66.72|67.12|66.89|66.94|67.77||68.35|68.205|68.01|68.42|68.48|67.26|66.68|67.13|67.12|67.68|66.08|66.94|68.15|68.39|68.48|70.68|70.97|72.16|73.03|73.09|73.255|72.84|72.95|72.25||73.11|73.15|73.14|71.79|72|71.69|71.93|71.25|68.25|68.51|67.14|66.82|66.97|66.53|66.79|66.69|66.09|66.56|66.15|65.83|65.01|64.27|64.22|64.39||63.98|63.96|63.7|62.82|62.98|62.34|63.21|63.19|64.08|63.56|63.53|63.68|63.9|62.17|61.88|61.45|60.77|61.01|61.94|62.39|61.75|62.85||61.91|61.61|61.47|62.47|62.43|63.11|62.32|62.76|62.53|62.56|62.86|61.43|62.3|61.8|64.05|64.78|66.56|66.79
08907|49233|/equities/nexgen-energy-ltd.|TSX||5.59|5.57|5.46|5.7|5.58|5.25|5.26|5.37|5.45|5.87|5.88|5.71|5.68|5.28|5.37|4.68|4.845|4.66|4.42|4.54|4.59|4.65|4.715|4.62|4.6|4.73|4.76|4.85|4.92|4.94|5.25|5.29|5.37|5.49|5.385||4.84|4.71|4.58|4.46|4.49|4.32|4.52|4.78|4.885|5.05|5.24|5.21|5.17|4.8|4.54|4.39|4.27|4.23|4.4|4.62|4.96|5.18|4.93|4.56|4.71|5.1|4.92|5.21|5.2|4.93|4.92|5.2|5.41||5.105|5.225|5.1|5.19|5.05|4.75|4.25|4.25|4.21|4.25|3.76|3.65|3.7|3.8|3.62|3.62|3.64|3.54|3.44|3.43|3.475|3.57|3.47|3.67|3.7|3.85|3.92|3.84|3.87|3.61||3.6|3.69|3.6|||3.6|3.71|3.58|3.535|3.65|3.38|3.4|3.41|3.475|3.28|3.28|3.08|3.22|3.2|2.83|2.54|2.48|2.42|2.39|2.48|2.44|2.45|2.39|2.26|2.27|2.27|2.33|2.33|2.4|2.4|2.52|2.52|2.42|2.31|2.3|2.3|2.23|2.27|2.26|2.24|2.23|2.21|2.27|2.345|2.36|2.38|2.395|2.34|2.24|2.25|2.25|2.24|2.27||2.33|2.38|2.35|2.34|2.31|2.28|2.34|2.36|2.35|2.37|2.31|2.26|2.3|2.33|2.34|2.37|2.36|2.42|2.38|2.39|2.35|2.42|2.34|2.31||2.4|2.45|2.51|2.64|2.61|2.62|2.61|2.54|2.365|2.36|2.39|2.44|2.44|2.33|2.29|2.22|2.25|2.3|2.26|2.32|2.32|2.38|2.39|2.5||2.41|2.29|2.35|2.51|2.52|2.52|2.52|2.41|2.315|2.24|2.08|2.04|2.03|1.89|1.98|1.95|1.99|2.01|1.99|1.9|1.83|1.84||1.77|1.78|1.78|1.8|1.8|1.8|1.74|1.75|1.74|1.77|1.83|1.81|1.84|1.91|2.02|2.05|2.09|2.09
08908|42990|/equities/new-flyer-industries-inc|TSX||25.73|25.7|25.45|26.17|25.73|25.54|25.56|24.95|25.45|26.1|27.05|27.98|28.11|28.07|28.23|28.005|28.1|28.31|28.67|28.7|28.55|27.6|27.49|27.81|28.74|29.03|29.07|29.17|28.87|29.215|29.54|29.34|30.08|30.15|29.94||29.03|28.79|27.58|26.97|27.29|27.43|28.04|28.4|28.81|28.72|29.03|29.41|30.05|30.55|30.68|30.71|31.48|31.37|30.2|28.22|29.45|29.21|29.02|29.6|29.5|28.66|29.03|28.51|28.78|28.83|28.52|29.11|29.08||28.84|28.99|29.5|29.63|29.6|29.61|29.45|31.9|31.89|29.48|29.2|30.07|30.6|32.04|32.05|30.53|31.7|32.1|32.19|32.74|31.95|31.94|31.95|32.47|29.38|25.85|26.15|25.09|24.51|24.36||24.3|24.25|24.83|||25.62|25.25|24.49|24.32|24.21|24.6|24.69|24.33|23.6|23.16|23.23|23.17|23.04|23.45|23.63|21.65|20.28|20.03|20.3|20.29|20.19|20.45|19.79|18.37|17.78|16.73|16.74|16.57|16.695|16.76|17.68|18.5|17.46|17.415|16.54|16.66|16.1|16.15|15.75|15.37|15.55|15.66|16.01|16.16|16.47|15.9|15.87|15.88|16.02|16.1|16.14|16.34|16.71||17.44|17.72|17.75|17.89|17.86|17.61|18.22|17.3|17.34|17.52|16.58|16.37|17.28|17.48|17.67|18.2|18.29|18.9|18.11|18.33|17.51|17.56|17.73|17.75||17.85|18.14|18.04|18.33|17.95|17.95|17.9|17.94|17.95|17.79|16.6|16.59|16.91|16.43|16.46|16.65|16.85|15.63|15.84|15.57|14.9|16.2|16.13|16.2||15.25|15.57|15.95|16.48|15.93|15.74|15.95|16.03|16.18|16.45|16.53|16.6|17.05|16.17|16.44|16.07|16.12|16.59|16.78|16.9|16.9|17.45||16.77|16.99|17.13|17.68|18.24|18.44|17.95|18.62|17.96|18.06|18.46|18.22|18.85|17.26|18.11|19.25|19.51|18.84
08909|24600|/equities/northland-power-inc|TSX||40.48|40.75|40.04|39.82|38.64|39.25|38.5|38.43|38.86|39.47|40.06|40.58|41.49|41.42|42.67|42.87|43.77|43.92|43.91|44.15|44.2|44.2|44|43.85|43.79|43.94|43.87|47.29|47.16|47.32|46.77|46.91|45.94|45.89|46.12||45.99|45.76|45.12|45.38|45.49|44.82|44.54|44.87|44.97|43.58|43.97|44.21|45.61|45|44.06|43.79|43.76|43.82|42.62|42.94|43.19|43.79|44.21|43.32|42.885|43.22|45.39|45.99|48.4|48.97|48.94|49.28|50.19||49.8|49.66|49.92|50.88|51.17|51.45|49.68|48.73|48.3|47.95|48.42|47.9|48.9|49.29|50.27|49.88|49.43|48.43|47.61|46.87|47.03|47.64|48.27|49.96|50.82|50.98|48.84|47.69|45.86|46.2||45.85|45.81|45.8|||45.14|44.77|44.22|43.35|43.565|43.53|44.24|45.24|44.98|44.23|43.78|44.73|44.74|44.37|44.32|44.7|45.44|47|47.62|46.73|45.44|44.4|43.18|43.265|43.1|41.55|41.87|41.91|42.97|43.97|43.95|44.64|44.9|45.91|44.77|44.55|44.52|44.5|43.71|43.2|43.14|43.44|43.37|42.835|43.19|43.84|43.825|43.69|45|45.06|43.89|43|43.49||42.29|42.28|42.12|41.64|41.335|40.97|40.92|40.77|40.8|39.95|39.89|38.95|39.64|40.15|39.44|38.47|37.93|38.1|38.34|35.91|36.06|36.71|36.78|36.23||36.57|37.28|37.33|36.83|37.24|37.45|37.91|37.62|37.27|37.35|37.05|36.62|36.65|36.78|36.64|36.92|37.08|37.1|37.515|37.59|37.73|37.31|37.49|37.51||36.82|36.3|36.03|35.93|36.16|36.09|36.48|36.38|36.79|36.71|36.23|35.6|35.7|35.14|35.39|34.74|35.14|35.25|34.69|34.67|34.36|34.35||34.37|33.65|33.73|33.75|32.69|32.91|32.97|33.37|32.98|32.69|33.41|32.85|32.35|32.16|33.09|33.23|33.51|33.72
08910|24606|/equities/oceanagold-corp|TSX||2.58|2.61|2.63|2.67|2.69|2.61|2.55|2.56|2.58|2.57|2.59|2.19|2.12|2.15|2.13|2.12|2.16|2.2|2.29|2.3|2.31|2.37|2.39|2.32|2.24|2.185|2.21|2.145|2.15|2.11|2.15|2.11|2.05|2.05|1.96||1.93|1.91|1.865|1.89|1.91|1.9|1.94|2.06|2.125|2.11|2.05|2.07|1.98|1.97|1.92|1.94|1.94|1.89|1.82|1.84|1.84|1.825|1.845|1.9|1.885|1.925|1.94|1.92|1.93|1.94|2.19|2.21|2.25||2.28|2.26|2.26|2.3|2.3|2.29|2.31|2.37|2.39|2.4|2.38|2.4|2.34|2.375|2.38|2.36|2.38|2.4|2.33|2.31|2.34|2.385|2.41|2.42|2.5|2.63|2.65|2.65|2.73|2.74||2.525|2.51|2.49|||2.44|2.43|2.43|2.54|2.56|2.56|2.35|2.33|2.31|2.3|2.32|2.33|2.45|2.46|1.85|1.845|1.81|1.77|1.65|1.67|1.72|1.71|1.69|1.765|1.77|1.74|1.76|1.78|1.81|1.83|1.83|1.79|1.9|1.92|1.96|1.94|1.815|1.805|1.76|1.74|1.765|1.98|2.02|2.01|2.01|2.015|2.06|2.04|2.06|2.06|2.09|2.1|2.08||2.11|2.06|2.025|2.05|2.06|2.04|2.05|2.06|2.33|2.25|2.23|2.26|2.44|2.51|2.57|2.76|2.76|2.93|2.95|2.915|2.73|2.71|2.75|2.8||2.87|2.915|2.97|3.07|3.1|3.15|3.4|3.39|3.28|3.3|3.38|3.43|3.495|3.65|3.57|3.4|3.44|3.27|3.34|3.63|3.57|3.75|3.79|3.53||3.55|3.59|3.94|3.995|4.01|3.71|3.79|3.75|3.77|3.63|3.38|3.25|3.25|3.23|3.35|3.43|3.4|3.38|3.27|3.11|3.08|3.19||3.21|2.96|2.95|2.945|3.045|3.03|3.05|2.94|2.85|2.905|2.99|2.99|3|3.1|3.02|2.89|2.86|2.705
08911|960813|/equities/organigram-holdings-inc|TSX||3.34|3.28|3.21|3.31|3.17|3.045|3.2|3.24|3.22|3.36|3.39|3.195|3.22|3.15|3.27|3.41|3.51|3.56|3.45|3.38|3.31|3.26|3.18|3.34|3.41|3.22|3.38|3.52|3.65|3.79|4.08|4.1|4.14|4.4|4.42||4.49|4.49|4.34|4.62|4.65|4.64|4.66|4.79|5.07|5.04|5.31|5.21|5.65|5.83|5.67|5.07|4.08|4.03|3.7|3.65|3.86|4.18|4.46|4.08|4.05|4.29|4.3|3.87|4.49|4.65|4.87|5.09|5.39||5.85|8|8|6.28|4.29|3.16|3.3|3.19|2.5|2.42|2.54|2.72|2.41|2.33|2.27|2.22|2.28|2.34|2.36|2.34|2.54|2.29|2.125|2.12|2.33|2.2|2.4|2.34|1.96|1.86||1.74|1.78|1.8|||1.91|1.94|1.78|1.77|1.87|1.84|1.84|1.8|1.75|1.78|1.78|1.89|1.91|1.95|2|1.94|1.8|1.89|1.85|1.74|1.6|1.59|1.62|1.49|1.47|1.49|1.55|1.54|1.53|1.53|1.63|1.63|1.78|2.72|2.55|1.88|1.75|1.81|1.77|1.63|1.63|1.65|1.64|1.66|1.68|1.71|1.66|1.66|1.68|1.6|1.6|1.66|1.67||1.77|1.69|1.54|1.48|1.43|1.41|1.43|1.46|1.45|1.44|1.44|1.48|1.61|1.65|1.66|1.52|1.54|1.56|1.43|1.44|1.49|1.5|1.51|1.52||1.52|1.57|1.6|1.65|1.69|1.73|1.68|1.71|1.73|1.71|1.75|1.84|1.93|1.93|2.02|1.95|1.88|1.85|1.85|1.79|1.69|1.73|1.74|1.75||1.75|1.75|1.82|1.87|1.83|1.79|1.83|1.88|1.97|2.13|2.15|2.16|2.2|2.09|2.21|2.1|2.12|2.215|2.22|2.15|2.13|2.23||2.27|2.35|2.36|2.41|2.54|2.69|2.59|2.68|2.71|2.67|2.81|2.7|2.74|2.81|3.17|3|2.77|2.42
08912|42743|/equities/braeval-mining-corporation|TSX||3.34|3.32|3.3|3.26|3.245|3.15|3.145|3.2|3.27|3.36|3.36|3.34|3.28|3.34|3.35|3.23|3.23|3.285|3.23|3.34|3.42|3.385|3.44|3.37|3.31|3.34|3.28|3.11|3.16|3.04|3.05|3.08|3.03|3.08|3.09||3.08|3|2.93|2.95|3|2.96|3.05|3.13|3.17|3.15|3.14|3.1|3.18|3.18|3.08|3.1|3.09|3.08|2.94|2.92|2.9|2.85|2.88|2.84|2.95|3.06|3.15|3.15|3.15|3.03|3.05|3.1|3.23||3.295|3.37|3.43|3.41|3.38|3.27|3.175|3.22|3.2|3.28|3.3|3.31|3.11|3.1|3.17|3.215|3.28|3.3|3.4|3.3|3.45|3.47|3.48|3.5|3.52|3.65|3.72|3.86|3.97|3.96||3.8|3.78|3.74|||3.75|3.74|3.815|3.86|3.83|3.85|3.67|3.64|3.71|3.71|3.78|3.83|3.92|4|3.92|3.94|4|3.95|3.59|3.58|3.62|3.43|3.39|3.57|3.68|3.63|3.69|3.8|3.93|3.95|3.93|3.805|4.01|3.95|4.12|4.085|3.75|3.8|3.71|3.69|3.62|3.6|3.7|3.82|3.84|3.835|3.8|3.64|3.64|3.74|3.805|3.72|3.79||3.8|3.64|3.53|3.67|3.66|3.63|3.66|3.6|3.6|3.53|3.515|3.55|3.73|3.9|4.01|4.31|4.31|4.4|4.445|4.32|4.1|4.19|4.1|4.06||4.08|4.09|4.15|4.22|4.1|4.05|4.09|4.115|3.84|3.92|3.97|4.1|4.06|4.2|3.99|3.78|3.84|3.85|3.88|4.15|4.3|4.83|4.85|4.52||4.295|4.265|4.39|4.155|4.31|4.08|4.16|4.25|4.27|4.02|3.88|3.86|3.86|3.89|3.91|3.97|4.01|4.07|3.94|3.88|3.84|3.98||3.85|3.63|3.47|3.46|3.54|3.52|3.47|3.38|3.305|3.28|3.38|3.35|3.35|3.5|3.49|3.44|3.54|3.48
08913|40498|/equities/parex-resources-inc|TSX||19.97|19.78|19.99|20.58|20.56|20.72|20.73|21.38|21.625|22.33|22.86|23.76|24.11|23.61|23.7|23.75|23.91|23.36|22.6|22.55|22.27|22.01|22.18|22.49|23.03|22.79|22.615|22.82|22.23|22.53|22.75|23.02|23.49|23.55|23.5||23.55|22.81|22.76|22.85|22.15|21.05|21.735|21.28|22.13|22.11|21.94|22.11|22.515|22.98|23.8|24|23.75|23.99|24.325|24.01|23.35|21.68|21.14|21.23|20.8|21.945|22.19|22.19|22.47|21.23|21.9|22|22.1||21.63|22|22.32|22.13|22.29|21.82|21.69|21.44|20.8|20.22|20.37|20.27|20.33|20.95|20.73|20.77|20.95|20.94|20.67|20.62|20.92|21.49|20.87|20.64|20.02|20.31|19.95|19.49|19.22|17.93||17.85|18.19|18.1|||18.48|18.31|18.19|18.14|18.51|18.4|18.55|18.59|19.13|18.78|19.39|19.25|19.18|19.29|19.25|18.88|19.23|18.33|18.38|18.89|18.72|18.87|19|17.5|16.56|16.32|16.64|16.28|16.2|15.14|15.33|15.63|15.37|15.08|13.265|13.49|13.18|13.31|13.17|12.98|12.94|12.65|13.18|13.8|14.68|14.64|14.67|14.84|14.55|14.73|14.48|14.46|14.59||15.04|15.05|14.91|15.43|14.445|14.09|14.38|14.38|14.87|15.08|15.01|15.2|15.7|15.32|15.13|15.42|15.43|15.7|15.805|16.18|16.68|17.08|17.03|17.2||17.63|17.93|18.05|18.25|18.27|18.32|18.4|18.73|18.7|18.73|18.63|18.9|19.06|19.37|19.37|19.17|19.2|19.35|19.17|19.19|18.8|18.6|17.63|16.85||16.36|16.53|16.73|16.5|16.71|16.88|16.94|16.99|17.06|16.49|16.91|17.15|17.33|16.84|16.73|16.79|16.82|17|17.17|17.27|17.28|16.92||16.45|16.34|16.43|16.16|16.34|16.72|16.54|16.75|16.61|16.37|16.78|16.26|16.58|16.31|17.3|17.6|18.11|17.8
08914|24618|/equities/parkland-fuel-corp|TSX||40.3|40.175|39.89|40.75|40.68|40.5|39.7|40.05|40.12|40.94|40.21|40.6|40.58|40.65|40.3|39.73|40.61|40.35|40.6|40.15|38.81|37.9|37.88|38.57|39.32|39.72|40.3|40.38|38.92|39.57|39.26|39.27|39.09|38.735|38.84||38.51|38.395|38.4|38.66|38.61|38.4|38.83|39.24|38.92|39.04|39.78|39.99|40.15|40.34|40.22|40.25|39.87|39.93|40.22|40.41|40.6|40.18|39.61|40.71|40.55|39.28|39.3|38.6|38.47|37.61|37.925|37.8|38.27||38.01|38.52|38.66|39.2|39.75|40.365|40.62|39.645|39.26|39.06|39.14|39.57|39.67|40.36|40.44|40.68|41.3|41.62|41.34|41.35|42.11|42.91|44.2|45.1|44.65|44.1|44.09|43.25|42.69|41.13||40.96|40.77|40.76|||40.76|40.78|40.65|40.89|43.25|44|42.09|41.78|42.2|42.02|42.065|42.7|42.11|42.05|41.96|40.67|39.8|40.265|39.87|40.17|40.57|41.24|41.42|39.75|40.19|40.515|41.01|40.6|40.75|40.41|41.16|41.5|40.34|40|38.17|38.185|36.74|34.16|33.53|33.1|33.46|34.26|35.6|36.74|37.65|37.85|38.105|38.29|38.18|37.72|37.2|37.53|37.05||37.12|37.12|36.38|35.9|35.75|35.47|35.92|36.72|36.73|37.2|36.65|37.04|37.33|36.66|35.96|36.66|35.76|34.9|33.93|33.94|34.5|35.19|35.42|35.7||36.74|37.12|37.295|37.48|38.48|38.5|38.65|38.6|38.65|38.69|38.96|39.41|39.86|40.34|40.85|40.88|41.4|41.3|41.265|39.59|38.79|37.25|36.44|35.97||35.34|35.295|35.74|35.83|35.24|35.59|35.75|35.68|36.32|35.75|35.76|35.21|35.6|35.15|33.75|33.22|33.53|34.13|33.96|34.27|33.9|34.31||33.9|33.19|33.01|33.82|34.1|34.78|34.44|36.08|36.02|35.57|36.54|35.21|35.36|34.88|37.395|38.3|40.17|40.81
08915|24623|/equities/power-corp-of-canada|TSX||38.905|38.7|38.65|38.255|37.88|37.53|37.19|37.41|37.3|37.16|36.75|36.51|36.55|36.51|36.7|35.99|36.14|35.87|35.51|35.12|35.01|34.61|34.52|34.405|34.78|34.675|34.31|34.35|34.35|34.33|33.99|33.83|33.78|33.41|33.29||33.15|33.3|33.43|33.47|33.71|33.27|33.46|33.44|33.63|33.755|34.09|33.09|32.72|32.9|32.86|32.65|32.495|32.13|32.25|31.59|31.7|31.815|31.98|31.99|30.91|31.365|31.54|31.2|31.38|31.3|31.01|30.85|30.96||30.76|31.06|30.73|30.66|30.74|30.69|30.565|30.22|30.39|30.09|30.2|30.78|30.61|31.06|30.97|31.24|31.34|31.23|31.71|31.64|31.41|31.22|30.18|30.23|30.17|30.25|30.24|30.3|29.55|29.56||29.6|29.37|29.73|||29.42|29.25|28.895|28.76|29.65|29.72|29.75|29.77|30.17|30|29.97|30.02|29.9|30|30.05|30.15|29.54|29.68|29.68|29.955|29.97|30.09|30.34|29.67|29.42|29.5|29.66|29.35|28.7|28.4|28.7|28.68|28.4|28.08|27|26.94|26.77|26.66|25.9|25.61|25.79|25.65|26.17|26.7|26.81|26.595|26.505|26.81|26.83|27.07|26.975|26.82|27.02||27.19|27.18|27.11|27.11|27.1|27|26.37|26.58|26.93|27.54|27.11|26.74|27.13|26.84|26.57|26.775|26.12|26.56|26.54|26.33|26.29|26.44|26.68|26.12||26.49|26.84|26.67|26.64|26.32|26.88|26.83|26.42|26.31|26.15|25.57|25.81|26.04|26.19|26.31|26.37|26.48|27.23|27.5|26.16|25.5|25.31|24.63|24.65||24.11|24.12|24.17|24.17|24.28|24.05|24.45|24.6|24.91|24.74|24.81|24.66|24.67|24.17|24.05|23.97|23.62|23.62|23.63|23.98|23.96|24.69||24.14|23.9|24.32|24.64|25|24.27|24.04|24.14|23.84|24.24|24.68|24.3|24.6|24.13|26.2|26.24|26.47|25.64
08916|943642|/equities/prairiesky-royalty-ltd|TSX||13.61|13.55|13.57|14.19|14.16|13.74|13.67|13.95|13.66|13.9|13.665|13.57|13.87|13.62|13.49|13.33|13.61|13.32|13.105|12.94|13.03|12.92|13.18|13.79|14.11|14.38|14.29|14.31|14|13.95|14.04|13.94|13.99|14.16|13.98||14.02|14|13.75|13.8|14|13.74|14.04|13.95|14.07|14.05|14.22|14.08|14.185|14.39|14.68|14.62|14.3|14.1|13.9|13.92|13.78|13.48|13|13.27|13.12|13.31|13.52|13.06|12.91|12.71|12.94|12.91|12.82||12.43|11.67|11.85|12.54|12.005|11.66|11.415|11.1|11.4|11.06|10.74|10.65|10.6|10.76|10.86|10.82|11.33|11.6|11.395|10.97|11.35|11.52|11.2|11.2|10.72|10.99|11.01|11.04|10.9|10.33||10.275|10.315|10.25|||10.34|10.43|10.19|10.36|10.625|10.63|10.89|11.08|11.25|11.22|11.49|10.92|10.83|10.93|10.86|10.46|10.6|10.52|10.93|11.07|11.02|11.21|11.48|10.61|9.945|9.88|10.115|9.78|9.79|9.45|9.46|9.7|9.48|9.565|8.65|8.69|8.7|8.67|8.435|8.21|8.22|8.42|8.93|8.7|8.95|8.83|8.6|8.65|8.73|8.85|8.73|8.85|8.9||8.92|8.89|8.54|8.68|8.6|8.4|8.42|8.53|8.81|8.72|8.51|8.67|8.76|8.9|8.8|8.95|9.05|9.09|8.62|8.79|8.66|8.94|8.71|9.2||9.36|9.34|9.45|9.78|9.57|9.56|9.61|9.68|9.84|9.71|9.53|9.66|9.87|9.83|9.81|9.89|9.78|9.84|9.87|9.6|9.355|9.12|9.24|8.995||8.52|8.565|8.68|8.52|8.485|8.47|8.37|8.7|8.9|8.57|8.67|8.63|8.755|8.41|8.55|8.55|8.31|8.59|8.605|8.67|8.69|8.83||8.63|8.575|8.55|8.79|9.03|9.31|9.29|9.39|9.16|9.475|9.9|9.68|9.72|9.8|10.51|10.77|10.93|10.77
08917|25066|/equities/premium-brands-holdings-corp|TSX||123.16|123.44|121.41|120.8|120.44|121.66|121.75|120.92|121|122.01|122.5|123.18|122.09|122.59|121.65|120.09|119.97|119.4|119|120.01|120.42|121.89|123.07|122.23|119.88|120.56|120.96|121.17|120.18|119.98|118.59|120.16|122.57|122.78|122.23||121.29|120.245|120.025|121.04|119.87|118.9|118.5|119|117.99|117.25|117.33|117.7|117.87|117|117.2|118.93|111.87|110.54|109.31|106.87|106.4|106.97|105.85|103.3|104.08|103.73|103|102.63|104.07|103.73|104.18|104.91|106.89||107.94|107.95|108.8|108.59|108.78|107.71|107.05|107.38|108|107.25|106.5|108.09|104.38|103.85|103.06|101.79|102.07|101.94|103.28|102.5|101.76|100.8|101.19|100.99|101.5|101.68|102.09|102.1|101.155|102.24||101.69|103.305|102.66|||102.54|102.5|102.46|101.74|102.67|105.13|105.9|105.26|105.26|104.77|105.52|105.9|106.24|104.7|105.19|105.56|104.68|100.55|100.4|97.8|97.66|98.2|97.37|97.46|96.865|96.25|97.24|97.58|97.6|97.54|97.18|97.29|97.65|102.48|103.67|104.39|100.94|98.91|97.22|95.395|96.25|96.775|98.05|98.46|98.99|99.2|99.39|99.06|98.05|97.92|97.53|96.66|96.795||97.53|98.38|98.1|99.8|101|100.04|100.7|100.96|100.8|101.45|100.4|98.09|98.93|98.98|96.29|98.17|97.67|99.34|98.86|97.45|96.76|96.38|95.925|95.25||96.265|97.45|97.76|97.44|98.86|98.28|98.76|98.48|98.8|98.64|98.76|99.03|99.5|98.75|99.21|99.92|99.5|99.41|100|101.6|101.19|99.89|95.93|95.46||95.27|95.63|94|94.18|92.6|91.94|92|90.22|90.82|91.38|91.85|90.3|89.675|87.91|88.7|87.5|87.28|87.16|87.3|87.99|87.06|87.31||86.63|86.58|88|88.14|88.36|89.43|90|90.92|89.43|89.77|91.04|89|88.4|88.19|87.405|87.08|88.1|87.67
08918|25099|/equities/pretium-resources|TSX||14.15|14.27|14.16|14.21|14.34|13.58|13.35|13.68|13.68|14.11|14.21|14.23|13.84|14.13|13.83|13.21|13.28|13.55|13.66|13.79|14.27|14.45|14.7|14.53|14.35|14.59|14.56|14.115|14.32|14.27|14.42|14.55|14.16|14.37|14.11||13.825|13.205|12.95|13.24|13.35|13.45|13.54|14.02|14.2|14.04|13.94|13.75|13.34|13.38|13.24|13.33|13.23|13.37|12.88|12.84|12.78|12.93|13.18|12.7|13.62|13.92|13.355|13.4|13.65|13.18|13.71|13.65|13.98||13.83|14.38|14.31|14.41|14.75|14.2|14.11|14.21|13.87|14.46|14.8|14.15|13.33|13.44|13.58|13.64|13.81|13.89|13.6|13.59|13.59|13.94|13.965|14.02|14.25|14.78|15.23|15.25|15.74|15.68||14.78|14.78|14.63|||14.59|14.56|14.77|15.04|15.14|15.25|14.52|14.49|14.4|14.445|14.68|14.96|15.46|15.63|14.77|14.92|14.88|14.79|14.28|14.45|14.7|14.51|14.42|15.17|15.58|15.37|15.74|15.78|15.89|16.21|16.3|15.93|16.65|16.56|17.72|17.54|16.82|17.09|16.83|17.31|16.01|16.28|16.68|16.73|16.59|16.62|17.185|16.89|17.19|17.51|17.62|17.92|17.61||17.79|16.85|16.72|17.32|17.4|17.36|17.35|17.22|17.22|17.12|16.98|16.94|17.27|17.82|18.16|18.77|18.89|19.13|19.05|18.75|17.63|17.88|17.68|16.97||16.39|16.43|16.25|16.96|16.95|16.7|16.35|16.2|15.62|15.86|15.8|16.25|16.26|16.77|16.45|15.91|16.17|15.98|15.68|16.99|16.81|17.38|13.76|13.41||12.93|13.06|13.36|13.44|13.6|12.85|13.05|13.2|13.155|12.75|12.07|11.98|11.98|11.8|12.26|11.8|12.04|12.1|11.9|12.02|11.26|11.38||11.6|11.17|11.19|11.33|11.9|12.04|12.05|11.55|10.91|11.16|11.34|11.28|11.84|12.24|11.93|11.79|11.5|11.26
08919|24632|/equities/quebecor-inc|TSX||33.57|33.72|33|33.22|33.39|33.67|33.53|33.805|34.61|34.88|34.42|34.16|34.07|33.92|33.51|33.29|33.45|33.69|35.36|35.6|35.77|35.91|36.26|35.91|36.225|35.74|36.05|35.35|35.14|35.2|34.67|34.54|34.51|34.13|34.46||33.935|34.6|35.03|35.19|35.4|35.8|35.6|35.65|35.78|36.05|36.26|36.15|35.22|34.38|33.305|33.37|34|34.27|34.06|34.05|33.4|33.49|33.56|33.27|33.35|32.55|32.06|32.4|32.36|32.33|32.54|32.51|32.6||32.74|32.31|31.74|31.73|31.5|31.45|31.4|31.57|31.38|30.95|30.71|30.53|30.99|31.15|31.07|30.76|30.69|30.75|30.63|30.99|30.81|30.78|31.14|32.11|32.35|32.42|31.69|32.66|33.04|32.98||32.97|33.06|33.06|||32.95|32.91|32.99|33.21|33.32|33.41|33.33|33.67|33.75|32.87|32.83|32.91|32.84|32.83|32.85|33.2|33.31|33.19|32.9|32.96|33.02|33.06|33.25|33.04|32.86|32.695|33.05|33.13|33.48|33.62|33.64|33.57|33.9|34.02|33.34|32.44|32.48|31.48|31.27|30.97|31.24|31.46|32.43|32.665|33.1|33.08|33.12|33.18|33.74|33.7|33.76|33.39|33.52||33.61|33.78|33.79|33.95|34.08|33.85|33.8|33.72|33.86|33.85|33.65|33.15|33.48|33.02|33.13|33.58|33.61|34.4|34.55|33.31|33.12|33.165|33.12|32.5||33.27|33.76|33.63|32.85|32.985|33.48|33.64|33.37|33.5|33.49|33.5|33.15|33.95|33.94|33.78|33.31|33.74|33.94|33.7|33.13|32.79|31.84|31.215|31.28||30.59|30.42|30.31|29.72|29.41|29.3|29.53|29.36|29.64|29.73|29.83|29.295|29.39|29.32|29.13|28.78|28.44|28.99|29.16|29.64|29.82|29.83||29.32|29.45|29.43|29.19|29.08|29.96|30.06|30.46|29.66|29.58|30.29|29.91|30.15|30.36|30.74|30.21|30.845|31.07
08920|1029163|/equities/real-matters|TSX||17.17|17.52|16.8|16.9|16.25|16.44|16.66|16.39|16.52|16.54|16.6|16.65|16.28|16.26|16.76|17.4|18.2|18.8|17.55|17.33|16.81|16.65|16.08|16.33|16.6|16.69|16.48|16.32|16.21|15.95|16.35|16.32|16.24|15.86|14.93||14.78|14.53|14.3|14.28|14.29|14.39|14.97|15.4|15.6|15.05|15.3|15.59|15.55|15.81|15.75|16.11|15.65|15.75|15.64|16.23|15.87|16.17|16.65|16.48|16.55|17.61|17.24|17.59|17.55|17.28|17.1|17.49|18.38||18.4|18.48|18.56|18.53|18.29|18.22|17.56|17.7|17.69|17.5|17.25|18.15|19.43|19.56|19.13|19.06|19.38|19.36|18.96|19.06|18.795|19.63|19.73|20.1|20.09|20.51|20.58|19.95|20.035|19.59||19.66|19.81|19.78|||19.58|19.695|20.05|19.42|19.35|19.2|19.15|18.98|19.23|19.38|19.17|19|19.48|19.75|19.2|19.01|19.09|19.4|20.33|20.74|21.07|20.19|20.77|22.63|25.49|26.45|26.05|25.49|24.69|24.01|25.4|23.62|23.8|26.05|25.96|26.3|25.69|24.8|24.1|24.07|24.33|23.71|25.18|25.28|25.54|26.6|26.3|26|26.45|25.99|25.99|25.85|25.7||25.66|26.27|27.52|27.61|27.25|27.25|27.21|26.5|25.5|24.57|24.25|23.51|24.75|24.69|23.77|24.13|23.77|23.65|23.96|24.15|24.55|25.31|25.17|25.22||26.12|26.8|27.12|27.09|27.5|27.77|28.27|29.21|28.86|30.14|29.9|30.33|29.95|30.33|30.93|30.11|31.46|31.66|32.07|32.83|32.81|33.01|32.57|32.25||31.91|31.5|30.63|29.69|28.88|28.55|29.42|28.78|29.15|29.32|28.075|28.27|28.76|28.67|30.55|30.44|28.44|28.01|27.69|28.02|28.13|28.49||26.75|26|26.25|25.45|24.6|25.8|25.28|24.95|25.35|26.1|24.53|23.59|23.76|22.21|22.82|22.94|22.26|21.54
08921|43058|/equities/richelieu-hardware-ltd.|TSX||42.58|42.34|42.41|42.16|42.72|42.84|42.16|41.95|41.95|43.44|43.25|43.53|43.54|43.31|43.35|43.11|43.15|43.19|43.14|42.51|42.68|42.49|41.96|41.71|41.9|42|42|42.825|42.755|42.76|42.85|42.48|42.71|42.43|42.17||41.98|41.55|41.17|40.71|39.65|39.16|39.06|39.76|39.98|39.3|39.3|39.26|39.11|38.21|38.59|38.51|38.79|38.75|38.1|37.72|37.94|38.29|38.06|37.82|37.05|37|36.71|36.43|37.09|37.54|37.36|37.31|38.41||38.98|39.19|39.04|39.1|38.45|38.57|38.43|38.84|38.593|38.1637|38.6828|39.2419|39.6412|39.8508|39.7111|39.3717|37.6247|35.4185|35.0991|34.6598|34.4901|34.4702|34.6898|34.6598|34.4702|34.2406|33.8712|33.1225|33.1125|33.4819||33.0526|33.2722|33.6416|||34.2406|34.3604|34.6498|35.0092|35.7679|36.1472|36.6264|36.9359|36.3369|35.5383|36.0374|36.4318|35.8378|36.0574|36.876|37.9042|37.7245|38.3035|37.8643|37.465|37.2354|37.2054|37.3252|37.1355|37.1156|37.1156|36.6064|36.8959|37.1106|37.0257|37.7345|37.3951|37.0856|38.1538|37.8942|37.994|37.7345|37.3651|36.7063|35.9975|36.297|36.4367|36.7562|37.1455|37.435|38.024|38.3534|38.1538|38.014|38.4532|38.23|38.73|39.45||41.25|39.85|37.26|36.49|36.51|35.84|35.69|35.94|35.85|35.34|34.88|34.55|35.04|34.99|34.77|35.5|35.4|35.78|35.79|35.52|35.21|34.9|34.99|34.63||35.08|35.655|35.7|35.61|35.49|36|36.9|36.53|35.71|36.42|35.83|36.14|36.33|35.76|35.21|34.6|34.28|33.83|33.9|34.02|34|34|33.64|33.12||33.55|33.3|33.39|33.44|33.27|32.78|33.07|33.31|34.18|34.09|33|32.41|31.86|31.75|31.94|31.59|29.93|29.31|29.92|29.44|28.99|29.62||29.04|28.545|29.15|28.81|28.53|28.95|28.88|29.28|28.12|28.28|28.22|27.64|28.94|27.47|28.43|28.73|29.13|29.49
08922|24642|/equities/russel-metals-inc|TSX||33.57|33.3|33.13|32.99|32.99|32.9|32.75|32.68|32.33|32.62|32.7|31.965|31.75|28.95|28.78|28.5|28.76|28.58|28.5|28.22|28.17|28.1|27.85|27.7|28.11|28.47|27.4|27.04|27.76|27.55|27.59|27.14|26.91|26.98|26.9||25.65|25.49|25.88|25.85|25.9|25.41|26.04|26.06|25.88|25.65|25.88|25.73|25.75|25.88|26.04|26.17|26.02|26.16|25.88|25.05|25.24|25.42|25.28|25.42|24.84|24.84|25.2|25.06|25.27|25.19|25.49|25.52|25.36||25.33|26.25|26.59|26.18|25.65|25.15|24.92|24.45|23.99|23.66|23.94|24.35|23.85|24|23.73|23.5|23.81|23.85|23.82|23.7|23.87|23.92|23.91|24.06|23.77|23.69|23.42|23.45|23.13|22.89||22.96|23.09|22.9|||22.63|22.57|22.39|22.13|22.3|22.46|22.85|22.83|22.31|21.9|21.71|21.29|21.65|21.63|21.85|21.55|21.33|21.27|21.33|21.48|21.34|21.19|21|21.19|20.89|20.8|20.66|20.5|20.44|19.87|19.9|20.23|20.24|19.4|18.84|19.39|18.84|18.82|18.19|17.85|17.98|18.2|18.4|18.67|19.07|19.145|19.08|19.2|19.38|19.48|19.2|19.18|19.2||19.5|19.28|19.08|18.99|18.85|18.59|18.48|18.35|18.1|18.23|17.8|17.81|17.95|17.89|17.91|18.39|18.075|18.43|18.07|18.23|18.09|18.29|18.37|18.29||18.64|19|19.17|19.08|19.08|19.1|19.38|19.35|19.64|19.44|19.1|19.12|19.17|19.22|19.28|19.18|19.59|19.71|19.24|18.86|18.37|18.67|18.56|18.17||18.05|18.4|18.53|18.05|17.65|17.22|17.44|17.51|17.69|17.51|17.735|17.84|17.97|17.57|17.76|17.73|17.74|17.64|17.14|17.16|16.67|16.71||16.29|16.25|16.3|16.4|16.51|16.75|16.59|16.68|16.51|16.53|16.69|16.14|16.23|16.1|17.49|18.18|18.29|17.48
08923|24645|/equities/saputo-inc|TSX||39.73|39.76|39.55|39.7|39.59|39.61|39.47|39.33|39.86|39.91|39.73|39.48|39.52|39.21|39.36|39.4|39.97|39.52|39.45|40.11|40.19|40.42|40.63|40.44|39.75|39.85|39.39|39.18|38.96|38.96|39.6|39.5|39.6|38.75|38.61||38.27|37.935|37.75|37.82|37.71|37.53|38.14|38.53|38.31|38.04|38.25|38.62|38.46|38.44|38.51|38.57|38|37.525|37.16|37.05|36.46|36.31|36.4|36.52|36.7|36.68|36.42|36.715|36.98|37.39|37.73|37.92|37.59||37.77|37.5|37.42|37.65|37.73|37.53|35.38|34.09|34.22|34.11|34.51|35.13|35.8|36.31|36.21|36.09|35.98|36.08|36.2|36.34|36.2|36.21|36.37|37.2|37.42|37.03|36.47|36.46|36.16|35.97||36.035|35.92|36.19|||35.59|35.66|35.71|35.5|36.31|36.65|37.28|37.36|37.88|37.7|37.78|37.69|37.37|37.11|37.21|36.98|36.29|36.35|36.38|36.13|35.37|35.09|34.91|34.8|34.57|34.36|34.83|34.96|34.8|34.59|35.24|35.03|34.49|34.15|32.73|33.48|33.2|32.74|32.77|32.9|33.07|33.75|34.37|34.62|34.72|34.57|35.05|35.15|35.09|35.43|35.24|35.43|35.45||35.38|35.25|35.11|34.86|34.55|34.14|33.71|33.93|33.73|33.83|33.41|33.56|33.98|33.58|32.72|32.94|33.18|33.12|32.93|32.65|32.65|32.84|32.9|32.55||33.2|33.64|33.5|32.55|33.29|33.75|34.14|34.14|34.8|34.71|34.42|35.07|35.33|35.175|35.42|35.92|35.86|36.41|36.47|36.24|35.84|35.05|33.14|33.49||32.9|32.89|32.85|33.25|32.64|32.59|32.99|33.39|34.15|34.3|34.92|34.6|33.94|33.21|32.41|32.1|31.94|32.125|32.46|32.72|32.33|33.45||32.76|32.445|32.96|32.86|32.89|33.29|32.97|33.23|33.23|33.1|33.28|32.62|32.64|32.9|33.67|33.07|33.9|33.94
08924|25146|/equities/seabridge-gold-inc|TSX||22.62|22.64|22.91|22.95|22.9|21.94|21.395|22|21.88|22.3|22.2|21.97|21.5|22.01|21.855|21.36|21.72|21.95|21.98|22.17|22.6|22.68|22.85|22.5|22.65|22.67|22.61|21.82|22.12|21.67|21.98|22|21.7|21.75|21.41||21.41|20.5|20.25|20.74|20.91|21.15|21.54|21.83|22.63|22.66|22.7|22.93|22.41|22.28|21.76|21.74|21.63|21.49|20.86|21.09|21.72|21.88|22.18|22.22|22.74|23.55|23.59|23.54|23.73|23.28|23.44|23.44|23.85||23.86|24.46|24.6|24.53|24.88|24.43|24.5|24.95|25.25|26.11|25.65|25.4|24.68|25.26|25.56|25.53|25.92|26.05|25.62|25.82|25.99|26.31|26.76|26.72|27.72|28.23|29|28.79|28.76|28.72||27.34|27.21|26.85|||27.08|26.83|27.14|27.64|26.55|26.3|24.13|23.52|23.03|22.54|22.95|23.5|24.29|24.28|23.14|25.51|25.57|25.42|24.26|24.11|24.12|24.25|24.05|24.24|24.49|23.91|24.84|25.34|26.03|26.64|26.48|26.3|27.6|27.34|28.48|28.03|26.46|26.79|26.17|25.95|25.68|25.3|26|25.64|25.4|25.31|25.7|25.17|26.01|26.11|26.5|26.37|25.87||26.15|25.08|25.11|25.7|25.62|25.31|25.47|25.36|25.39|25.03|24.61|24.48|25.34|25.69|25.96|26.71|26.55|26.44|26.5|25.91|25.64|25.61|25.25|24.88||24.78|24.98|24.57|25.27|25.22|24.95|24.79|24.42|23.74|24.64|24.54|24.7|24.57|25|24.39|23.7|24.11|23.51|24.38|26.32|25.95|26.88|27.5|27||26.64|26.67|27.19|27.38|27.17|25.87|26.03|26.3|26.55|26.1|25.25|24.91|24.92|24.9|25.71|25.53|25.33|25.32|25.12|24.29|23.78|24.33||23.94|22.7|22.12|21.67|22.12|21.95|22.02|21.63|20.99|20.73|20.72|20.62|21.32|21.9|21.82|21.25|21.17|20.9
08925|24650|/equities/shaw-communications|TSX||36.06|36.1|35.74|35.98|36.06|36.08|36.065|36.14|36.11|36.29|35.92|35.67|35.805|35.96|35.91|35.74|35.82|35.575|35.42|35.25|34.85|34.9|35.28|35.05|35.05|35.135|34.68|34.09|33.77|33.8|33.78|33.67|33.38|33.37|33.66||33.42|33.29|33.425|33.44|33.5|33.69|33.93|33.915|34.02|34.5|34.82|34.87|35.08|35|23.91|24.06|23.945|23.97|23.95|23.81|23.01|22.87|22.65|22.49|22.405|22.5|22.38|22.37|22.3|22.3|22.5|22.7|22.79||22.6|22.53|22.66|22.78|22.73|22.69|22.555|22.56|22.57|22.27|22.18|22.36|22.48|22.49|22.31|22.51|22.525|22.42|22.53|22.63|22.61|22.6|22.74|22.89|23.12|23.09|22.77|22.81|22.84|22.47||22.52|22.71|22.59|||22.47|22.45|22.49|22.6|22.84|22.78|23.22|23.24|23.36|23.4|23.37|23.43|23.48|23.05|23.52|23.725|23.09|22.95|22.75|22.87|22.81|23|23.11|23.1|23.22|23.22|23.06|23.34|23.27|23.12|23.38|23.63|23.3|23.42|22.84|22.81|22.38|22.21|22.26|22.67|22.425|22.5|22.795|23.09|23.43|23.415|23.13|23.25|23.42|23.34|23.29|23.37|23.88||23.95|24.13|24.16|24.68|24.66|24.51|24.43|24.63|24.74|24.66|24.33|24.05|24.49|24.39|24.21|24.82|24.82|25.3|25.19|24.85|24.58|24.68|24.765|24.51||24.71|25|25.11|24.56|24.87|25.04|25.27|25.11|25.29|25.48|25.33|25.25|25.28|25.12|25.07|24.98|25.12|25.47|25.28|24.93|24.9|24.82|24.75|24.86||24.58|24.47|24.31|24.15|23.97|23.9|24.11|24.09|24.4|24.62|24.75|24.52|24.325|24.05|24|22.51|22.12|22.24|22.4|22.51|22.53|22.83||22.31|22.36|22.61|22.5|22.5|23.06|23.1|23.22|23.01|23.1|23.42|23.07|23.12|23.68|24.06|24.27|24.42|24.31
08926|24988|/equities/leisureworld-senior-care-corp|TSX||16.13|16.08|16.07|15.91|15.7|15.68|15.27|15.31|15.28|15.32|14.98|14.92|14.96|14.94|14.79|14.71|14.82|14.85|14.64|14.76|14.71|14.615|14.575|14.7|14.86|15|14.91|14.91|14.92|14.8|14.78|14.77|14.82|14.7|14.61||14.48|14.6|14.59|14.57|14.54|14.25|14.36|14.31|14.4|14.23|14.34|14.43|14.28|14.25|14.18|14.06|14.09|13.96|13.89|13.76|13.99|14.18|14.22|14.48|14.18|14.06|14.07|13.5|13.56|13.235|13.3|13.29|13.4||13.06|13.1|13.2|13.24|13.56|13.41|13.3|13.46|13.57|13.49|13.4|13.51|13.58|13.78|13.73|13.6|13.6|13.59|13.54|13.3|13.18|13.32|13.31|13.27|13.26|13.44|13.62|13.92|13.88|14.1||14.18|14.2|14.28|||13.89|14.01|13.96|14.26|14.56|14.34|14.36|14.08|13.87|13.65|13.5|13.47|13.41|13.53|13.7|13.75|13.7|13.57|13.61|13.75|13.83|13.89|14.06|13.9|13.43|13.49|13.64|13.38|13.27|12.98|13.25|13.53|13.62|13.28|12.29|12.3|12.25|12.03|11.92|11.71|11.82|11.87|12.15|12.21|12.35|12.175|12.02|11.8|11.81|11.86|11.9|11.81|11.82||11.9|11.89|11.66|11.74|11.18|11.16|11.29|11.39|11.31|11.55|11.35|11.14|11.57|11.67|11.6|11.95|11.99|12.23|12.17|11.98|11.42|11.49|11.48|11.29||11.37|11.54|11.45|11.18|11.31|11.31|11.19|11.34|10.94|10.75|10.41|10.56|10.56|10.44|10.52|10.54|10.92|10.96|10.96|10.63|10.49|10.43|10.43|10.35||10.28|10.36|10.4|10.43|10.06|10.19|10.25|10.31|10.35|10.31|10.23|10.16|10.03|9.56|9.46|9.11|9.05|9.12|9.14|9.57|9.44|9.56||9.37|9.42|9.5|9.6|9.8|10.03|9.86|9.96|9.91|10.09|10.22|9.99|10.01|10.15|10.58|10.86|11.49|11.36
08927|24659|/equities/silvercorp-metals|TSX||7.56|7.51|7.58|7.66|7.7|7.16|6.87|7.14|7.14|7.38|7.39|7.37|7.03|7.34|7.27|6.58|6.65|6.74|6.81|6.8|6.99|7.07|7.12|6.94|6.88|7.08|6.99|6.76|6.94|7|6.89|6.87|6.83|6.9|6.565||6.485|6.24|5.99|6.23|6.27|6.2|6.35|6.5|6.65|6.74|6.86|6.86|6.76|6.85|6.65|6.74|6.83|6.89|6.5|6.71|6.93|7.08|7.315|7.61|7.75|8.31|8.38|8.25|8.395|7.86|7.87|7.81|7.93||7.95|7.89|8.01|8.17|8.4|8.3|8.17|8.795|9.65|10.93|8.93|8.19|7.42|7.67|7.74|7.74|7.76|7.79|7.51|7.52|7.63|7.77|7.8|7.8|7.94|8.29|8.8|8.85|9.31|9.16||8.76|8.69|8.44|||8.39|8.46|8.65|8.73|8.51|8.45|8.19|7.8|7.54|7.62|7.65|7.76|7.925|7.94|7.84|8|8.13|8.13|7.78|7.85|8.02|7.8|7.99|9.315|9.63|9.4|9.74|9.9|10.07|10.2|9.86|9.73|10.22|10.48|10.47|10.41|9.56|9.67|9.37|9.07|9.005|9.35|9.67|9.79|9.72|9.8|10.13|9.82|10.27|10.47|10.07|10.18|10.05||10.21|9.72|9.66|10.1|10.16|9.92|9.97|9.84|10.01|9.79|9.69|9.66|10.12|10.57|11.04|11.47|11.395|11.34|11.37|11.21|11.07|11.19|10.94|10.77||10.93|10.97|11.15|11.62|11.53|10.89|10.37|10.21|9.94|10.09|10.24|10.48|10.6|11.05|10.81|10.33|10.28|10.01|10.23|11.34|10.11|10.53|10.37|10.11||9.84|9.84|10.04|10.23|10.62|10.14|10.23|10.42|10.76|9.71|9.13|8.43|8.38|8.2|8.34|8.22|8.34|7.95|7.49|7.28|7.06|7.36||7.31|6.98|6.92|6.82|6.93|6.98|6.88|6.565|6.42|6.41|6.6|6.62|6.71|6.97|6.79|6.84|6.69|6.56
08928|978638|/equities/silvercrest-metals-inc|TSX||11.54|11.47|11.54|11.66|11.4|10.66|10.45|10.92|10.91|11.55|11.44|11.43|11.09|11.69|11.4|10.96|11.13|11.17|11.28|11.36|11.39|11.7|11.73|11.34|11.28|11.56|11.51|10.86|11.17|11.6|11.22|11.03|10.74|10.98|10.73||10.65|10.24|9.78|10.25|10.26|10.15|10.16|10.24|10.5|10.52|10.62|10.77|10.46|10.66|10.24|10.27|10.13|10.05|9.78|9.73|10.17|10.28|10.74|10.84|10.83|11.74|11.78|11.59|11.54|11.41|11.7|11.88|12.26||12.5|12.84|13.09|13.46|13.64|13.34|12.77|12.87|13.7|16.25|13.93|13.02|11.82|12.09|11.86|12.02|12.4|12.32|12.02|11.9|12.415|13.23|13.63|13.66|13.92|14.3|15|15|15.8|16.37||14.42|14.42|13.56|||12.95|12.85|13.14|13.42|13.06|12.94|12.08|11.57|11.42|11.37|11.43|11.54|11.86|12|11.72|12.16|12.14|12|11.4|11.42|11.42|11.55|11.25|11.82|12.44|12.11|13.14|13.42|13.58|13.48|13.51|12.7|13.43|13.36|14.2|13.7|12.27|12.5|12.36|12.15|11.94|12.02|12.37|12.52|12.44|12.74|12.95|12.52|12.88|13.14|13.09|12.94|12.55||12.62|11.585|11.33|11.68|11.64|11.45|11.64|11.51|11.6|11.34|11.35|11.58|12.11|12.74|13.25|13.93|13.74|13.97|13.95|13.74|13.24|13.27|12.89|12.84||12.9|13.14|12.8|13.42|13.21|12.34|12.7|12.35|11.72|12|11.94|12.22|12.52|13.21|12.87|12.12|12.28|12.24|12.06|13.33|13.27|14|14.55|14||13.57|13.25|13.83|13.98|14.46|13.97|14.37|14.88|14.65|13.79|12.44|12.31|12.44|12.2|12.89|12.89|13.17|12.8|12.25|12.54|12.33|12.88||12.58|12|11.95|11.64|12.11|12.1|11.98|11.52|11.2|11.28|11.89|11.77|11.85|12.67|12.65|12.25|12.27|11.83
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||31.39|31.41|30.89|31.2|32.11|32.42|33.22|34.43|35.7|34.92|34.87|34.6|35.29|35.23|35.6|35.27|35.38|34.82|34.45|34.28|33.81|33.99|33.59|34.16|33.86|32.3|31.36|31.08|31.07|31.29|31.48|31.97|32.17|32.24|32.5||32.36|32.05|31.83|32.22|32.06|32.02|31.81|32.3|32.39|31.885|31.79|31.36|31.27|31.58|30.82|31.23|31.61|31.81|32|31.65|31.51|31.74|28.08|28.19|27.06|26.8|26.02|26.04|26.25|26.64|26.1|26.81|27.46||28.38|27.97|26.89|26.69|26.73|27.76|28.29|27.88|27.68|26.93|27.23|27.83|27.85|27.91|27.95|27.53|27.54|27.39|27.12|27.38|27.24|27.58|27.31|27.3|27.48|27.32|27.12|27.55|26.92|27.08||27.15|27.17|26.54|||26.48|26.73|27.07|27.16|27.63|27.53|26.85|26.72|26.83|26.1|26.3|26.17|25.1|25.08|25.2|24.71|24.56|24.71|24.43|24.88|24.93|24.7|24.7|23.73|23.94|24.22|24.7|25.14|25.17|24.92|25.9|26.755|26.53|24.2|23.95|24.15|23.53|22.8|22.95|22.81|22.98|23.89|24.52|24.98|24.87|24.96|24.3|23.32|23.46|22.43|22.4|22.37|21.97||21.43|21.67|21.705|20.11|20.1|20.22|20.57|20.5|20.5|20.33|19.85|20.01|20.05|20.03|20.01|20.55|20.38|20.55|20.36|19.9|20.35|20.53|20.36|20.04||20.27|20.63|21.18|21.13|20.62|20.94|21|21.13|21.64|21.97|20.48|20.7|20.78|20.3|20.45|20.67|20.75|20.43|20.23|20.7|20.38|20.02|19.56|19.6||19.6|19.64|19.405|19.49|19.29|19.3|19.64|18.85|18.96|18.37|18.4|18.64|17.59|15.57|16.03|16.3|16.91|16.75|17.02|17.21|17.2|16.65||16.24|16.24|16.12|16.21|16.12|16.2|16.14|16.23|16.08|15.95|16.65|16.36|16.1|15.82|16.75|17.02|17.45|17.33
08930|24654|/equities/snc-lavalin-group-inc|TSX||33.44|33.6|33.94|32.94|33.4|32.54|28.24|28.39|28.2|28.72|28.34|27.76|27.74|27.5|27.92|28|28.64|28.29|27.89|27.83|27.71|27.9|27.65|27.75|27.48|27.74|27.59|27.675|27.26|27.45|27.69|27.65|27.77|27.49|27.45||27.22|27.54|27.04|27.18|27.4|27.37|27.88|27.83|28.6|28.96|29.56|29.61|29.72|29.45|27.52|27|26.61|26.55|26.83|26.23|26.9|26.81|26.9|26.84|26.72|27.58|27.56|26.89|27.34|27.37|27.16|27.355|27.8||26.78|26.41|26.07|25.91|23.14|23.34|22.93|22.88|22.71|22.19|21.79|22.19|22.33|23.05|22.93|23.25|23.49|23.98|24.47|24.33|23.55|23.1|22.68|23.05|22.28|22.18|22.05|22.23|21.62|21.93||22.05|22.25|22.22|||22.33|22.29|21.91|21.95|22.21|22.68|23.25|23.17|23.74|22.995|23.01|23.34|23.26|23.76|23.97|23.94|24.06|24.66|24.73|24.51|23.85|23.7|23.75|23.24|22.91|22.38|22.49|21.96|21.96|21.455|21.36|22|22.12|21.68|19.41|19.42|19.43|19.39|19.33|19.55|20.94|21.04|21.74|22.01|22.43|22.05|21.65|21.88|22.01|22.15|21.52|22.04|22.28||22.6|22.365|22.28|22.4|22.14|21.47|22|22.33|22.19|21.96|21.33|21.65|22.81|22.96|22.95|24.21|23.85|23.59|23.69|23.41|23.02|23.1|23|22.98||23.4|24.05|24.35|24.23|23.86|24.1|24.3|24.34|23.92|23.81|23.74|24.22|24.55|24.69|25.18|24.95|25.41|25.82|25.39|24.68|23.99|23.275|23.05|22.39||22.85|23.56|23.92|24.05|24.72|24.75|24.87|25|24.47|24.49|24.58|24.06|24.18|22.71|23.11|22.2|22.27|22.6|22.9|23.34|23.15|23.42||23.1|23.47|22.04|22.19|22.65|22.78|22.25|22.7|22.53|22.95|23.23|22.3|22.77|22.48|23.99|24.29|24.63|24
08931|958361|/equities/spin-master-corp|TSX||41.1|41.81|42.82|43.56|42.74|41.93|41.27|41.32|41.73|43.42|46.09|47.78|42.66|42.65|42.65|41.9|41.59|42|41.73|42.35|41.56|41.045|41.55|41.86|41.49|40.45|39.69|40.45|39.56|38.5|38.47|37.61|37.25|37.55|36.81||36.71|35.93|35.98|35.72|35.99|36.12|36.12|36.07|35.57|36.05|35.85|36.67|37.06|37.56|37.92|39.15|40.2|41|42.35|41|39.5|39.64|37.56|29.29|28.5|26.72|26.67|26.77|27.02|26.95|26.69|27.28|27.47||27.36|27.73|28.83|29.27|29.12|28.6|28.12|27.92|28|27.83|28.5|27.52|28.3|28.92|28.83|28.76|28.51|27.89|27.51|27.37|27.06|27.32|26.61|27.64|28.12|28.69|28.24|28.44|28.4|29.33||30.05|29.33|29.53|||29.88|30.12|30.5|29.59|29.44|30|30|30.18|30.07|30.45|31.17|29.85|29.56|30.52|30.07|30.61|30.81|30.94|30.73|30.26|30|29.92|29.97|30.06|30.4|30.05|30.9|30.51|31.47|31.29|33.22|33.23|33.09|32.36|31.46|31.3|29.47|28.78|27.8|28.18|28.94|30.46|31.11|31.04|30.92|30.02|29.7|30.75|32.75|29.21|28.92|28.25|28.6||29.82|29.805|29.72|29.62|29.69|29.46|29.5|29.09|28.48|29.5|29.56|28.94|29.79|29.71|29.44|29.64|28.84|29.52|29.49|29.7|29.42|29.78|29.89|30.54||31.29|31.34|31.88|31.79|31.99|31.96|32.25|31.61|31.79|32.24|31.17|31.12|31.32|31.68|30|30.98|28.21|28.205|28.62|29.08|27.62|29.25|23.77|25.35||25.7|25.74|25.52|25.59|25.76|25.68|25.59|25.35|25.25|24.84|25.42|25.88|26.33|25.32|26.03|26.3|25.96|26.23|26.01|25.73|25.03|25.35||24.69|24.04|24.4|24.07|24.62|24.71|24.56|24.3|23.28|23.11|22.6|21.32|21.23|20.2|21.21|21.32|21.51|20.72
08932|24657|/equities/stantec|TSX||54.09|54.64|54.37|54.08|54.5|54.5|54.27|53.84|54|54.71|55|57.3|57.6|57.69|57.86|58.12|58.08|58.44|58.43|58.35|58.26|58.59|58.97|59.54|59.555|59.09|58.52|57.44|57.42|57.44|55.55|55.62|55|55.07|55||54.7|53.97|53.65|54.15|53.78|53.7|53.78|53.77|53.65|53.78|54.15|54.19|53.11|52.77|52.58|52.6|52.58|53.07|51.96|51.66|51.67|51.54|51.76|51.82|50.53|50.24|48.46|48.4|48.6|48.25|48.39|48.2|48.89||48.84|49.1|49.94|49.93|49.98|49.84|49.83|50.01|49.94|47.07|45.68|45.63|45.72|44.49|44.33|44.38|44.45|44.35|44.32|44.57|44.71|44.44|44.35|44.36|44.43|43.26|42.53|42.12|41.19|41.32||41.55|42.21|42.25|||41.41|41.43|41.46|41.17|41.42|40.83|41.68|41.61|42.02|41.73|41.89|41.53|41.03|41.29|41.02|39.66|39.29|39.68|39.77|39.63|39.6|39.52|39.39|39.43|39.42|39.44|39.65|39.26|39.17|39.11|39.23|39.09|39.57|38.9|38.39|39|40.2|39.77|38.98|38.51|38.96|39.41|39.86|40.1|40.17|40.19|40.87|40.57|40.65|40.49|40.26|40.61|41.21||40.38|40.4|40.18|40.365|40.22|40.16|40.81|41.45|41.59|41|40.13|40.01|40.73|40.59|40.25|40.9|40.89|41.85|41.62|41.67|41.53|42.12|42.03|41.65||41.74|42.54|42.75|42.61|42.99|42.805|42.36|42.34|42.48|43.44|42.63|42.53|42.75|43|43.46|43.23|43.71|44.15|44.24|44.03|44.63|44.85|43.53|43.6||43.54|43.55|43.46|43.01|43|42.56|43.19|43.3|44|43.73|43.64|42.99|43.04|43.58|44.31|42.31|42.9|42.89|42.84|42.91|42.33|42.24||42.7|41.56|40.82|40.1|40.66|41.67|41.61|41.83|41.21|41.45|41.33|40.13|40.44|40.6|41.59|41.25|42.66|42.35
08933|1055997|/equities/stelco|TSX||34.43|34.37|34.87|36.21|36.32|36.71|38.1|38.78|38.79|39.01|37.85|37.16|36.63|33.02|31.77|32|32.99|32.74|32.89|31.85|30.51|30.86|31.1|30.58|30.705|30.32|30.99|31.24|30.5|29.52|29.55|29.42|29.59|30.5|30.18||28.73|28.62|27.23|27.88|27.23|26.46|26.13|26.63|26.96|27.6|28.74|27.7|27.12|27.92|28.08|28|26.35|26.3|26.96|26.26|26.93|28.46|26.57|26.36|25.67|26.505|26.025|24.22|24.05|22.99|24.76|24.25|23.9||22.95|23.63|23.36|23.31|23.71|23.14|22.94|22.73|21.63|21.21|21.05|21.65|21.3|23.27|23.57|24.35|24.4|24.04|24.285|24.45|24.29|25.05|25.5|25.83|25.17|25.25|26.31|26.56|24.2|23.81||23.01|23.55|23.06|||22.7|22.38|21.63|21.48|21.63|21.94|21.37|21.25|19.83|20.52|19.96|19.74|18.51|18.14|18.18|17.87|17.82|17.05|17.37|17.66|17.86|17.81|17.54|16.25|16.18|16.3|15.95|16.03|16.4|16.14|15.98|15.63|15.9|16.71|15.77|15.33|15.06|15.3|14.92|14.6|14.53|14.435|14.54|14.5|14.12|13.87|13.19|13|13.12|12.9|13.1|13.3|12.95||13.16|13.05|12.7|12.23|12.1|11.68|11.46|11.68|10.97|10.93|10.55|10.685|10.84|11.1|11.32|11.65|11.32|10.23|9.72|9.5|9.32|9.35|9.41|9.43||9.7|9.64|9.75|9.75|9.46|9.45|9.26|9.29|9.2|9.27|9.19|9.28|9.41|9.15|9.03|9.1|9.13|8.95|8.85|8.57|8.26|8.28|8.16|8||7.87|7.86|7.87|7.87|7.85|7.5|7.5|7.46|7.48|7.54|7.8|7.83|7.94|7.78|7.75|7.49|7.56|7.82|7.96|8|7.88|7.98||7.72|7.61|7.52|7.67|7.76|7.85|7.65|7.89|7.96|8.14|8.08|7.58|7.64|7.6|7.95|8.1|8.13|7.87
08934|43085|/equities/stella-jones-inc.|TSX||47.81|47.65|47.68|48.54|50.06|50.13|50.34|51.44|51.8|52.16|52.2|53.17|53.42|53.5|54.09|52.06|52.31|52.32|52.41|52.8|53.33|53.46|53.5|53.2|53.75|53.55|52.82|52.26|50.81|51.24|51.38|51.615|51.73|51.88|52.27||51.75|51.32|50.92|50.9|50.47|49.46|49.22|49.22|49.39|49.64|49.81|49.49|49.82|49.53|49.81|50.49|50.54|49.43|49.29|48.58|47.78|47.62|47.04|47.19|46.74|46.49|46.45|46.31|46.77|47.09|47.09|47.22|48.06||47.9|47.72|47.96|47.73|47.33|47.88|47.8|48.29|49.19|48.05|47.2|47.51|46.61|47.1|46.86|46.89|47.12|46.76|46.39|46.38|46.42|46.94|47.25|47.43|47.58|48.32|48.12|47.4|46.85|47.01||46.71|46.78|47.12|||47.15|47.27|47.37|47.14|46.88|46.67|46.11|46.07|45.85|44.6|45.01|45.31|45.315|45.31|45.31|45.23|44.87|45.13|45.19|45.57|44.62|44.71|44.32|43.76|43.57|43.34|43.76|43.62|44|44.12|43.96|43.87|44.02|45.695|45.54|46.4|44.52|44.56|44.39|44|44.21|44.31|45.14|45.25|46.11|46.11|45.4|45.28|45.225|45.39|45.25|45.97|46.38||46.89|46.4|45.97|45.9|46|45.12|45.67|45.83|45.86|44.62|44.22|44.61|44.81|45.45|44.99|46.15|46.04|46.87|46.91|46.72|46.1|46.45|46.35|45.34||45.78|45.94|46.05|46.15|45.995|46.395|46.55|46.68|46.69|47.22|47.22|46.79|46.61|46.18|46.5|45.53|45.81|46.19|45.43|44|44.04|43.57|43.44|40.65||40.76|40.57|41.33|41.5|40|38.47|38.09|38.04|38.28|38.11|37.92|37.56|37.48|36.71|37.46|36.95|35.82|36.05|35.85|35.86|34.72|35.15||34.24|34.64|34.725|34.69|35.3|35.93|35.64|36.39|35.49|35.02|34.9|34.48|35.08|34.74|35.535|35.555|36.12|35.785
08935|945165|/equities/summit-industrial-income|TSX||16.2|16.34|16.32|16.335|16.2|16.35|16.12|15.975|16.02|16.1|16.12|15.84|15.8|15.96|15.96|15.765|15.86|15.83|15.81|16.09|16.13|15.84|15.8|15.53|15.37|15.16|15.16|15.24|15.235|15.01|14.935|14.82|14.605|14.46|14.61||14.65|14.4|14.31|14.6|14.61|14.7|14.69|14.45|14.43|14.21|14.16|14.34|14.37|14.26|14.29|14.31|14.32|14.36|14.25|13.92|13.85|13.78|13.82|13.77|13.57|13.82|13.96|14.2|14.33|14.435|14.22|14.24|13.85||13.79|13.73|13.55|13.58|13.65|13.7|13.64|13.89|13.93|13.61|13.41|13.55|13.61|13.79|13.73|13.69|13.69|13.73|13.56|13.47|13.36|13.42|13.3|13.4|13.4|13.45|13.38|13.55|13.5|13.64||13.65|13.645|13.55|||13.53|13.59|13.61|13.26|13.59|13.66|13.64|13.5|13.47|13.15|13.17|13|13.13|13.09|13.27|13.29|13.27|13.3|13.35|13.4|13.4|13.32|13.25|13.38|13.34|13.31|13.4|13.45|13.48|13.49|13.54|13.57|14.39|14.51|14.25|14.21|14.07|13.765|13.71|13.485|13.5|13.29|13.39|13.41|13.41|13.24|13.15|12.92|12.81|12.95|12.99|13.16|13.05||13.22|13.13|13.22|13.24|13.06|12.86|13.04|13.04|13.01|13.12|12.67|12.48|12.47|12.62|12.46|12.66|12.67|12.73|12.54|12.41|11.97|12.31|12.42|12.13||11.96|12.28|12.18|11.97|12|12|12.06|12.06|12.05|12.09|12.04|12.46|12.24|12.29|12.3|12.08|12.19|12.5|12.38|12.37|12.6|12.66|12.35|12.14||12.13|12.16|11.68|11.5|11.55|11.5|11.5|11.575|11.575|11.63|11.53|11.5|11.455|11.26|11.45|11.44|11.48|11.5|11.53|11.58|11.68|11.75||11.45|11.04|11.24|11.23|11.3|11.39|11.28|11.6|11.57|11.82|11.96|11.65|11.5|10.98|11.51|11.68|11.93|11.55
08936|24651|/equities/sun-life-financial|TSX||65.76|65.2|65.5|65.95|65.91|65.85|65.2|65.37|65.64|66.7|66.26|66.99|67.26|66.75|66.92|66.64|67.14|66.79|66.43|66.75|66.36|65.65|65.9|65.56|65.74|65.52|65.23|65.17|65.2|65.36|64.39|64.49|64.61|64.6|64.6||64.075|64.25|64.21|64.24|64.03|64.01|64.47|64.5|64.76|64.85|64.955|64.5|64.14|64.8|64.88|65.37|65.14|64.735|64.62|63.48|63.61|63.49|63.59|62.56|62.49|63.95|63.945|63.58|63.39|62.93|61.88|62.04|62.32||62.68|63.92|61.87|61.64|61.23|61.3|61.54|61.02|61.48|60.28|60.02|60.26|59.71|60.75|60.59|61.22|61.91|61.63|62.07|60.91|59.83|60.27|60.82|61.04|60.89|61.4|61.23|60.23|56.95|57.07||57.12|56.72|56.66|||56.195|56.16|55.63|55.68|56.94|57.34|57.59|57.83|57.4|56.97|57.15|57.5|57.24|57.25|57.46|57.67|57.61|58.43|58.96|59.32|58.84|59.41|59.96|59.84|59.5|59.33|59.5|59.7|59.42|59.42|59.89|60.34|59.89|59.98|56.92|57.41|55.66|55.14|53.84|53.07|53.1|52.99|54.29|55.41|56.105|55.56|54.79|55.26|54.86|55.1|54.85|55.13|55.73||56.18|56.78|56.37|56.03|55.735|54.97|54.81|55.18|54.87|55.25|53.94|53.37|54.63|54.18|53.73|55.46|55.25|56.09|55.93|55.6|55.33|55.39|55.54|54.5||55.64|56.24|55.84|55.1|55.94|57.13|57.3|56.38|56.95|57.23|56.32|56.41|56.4|56.2|56.69|56.92|56.74|57.56|57.23|56.2|55.11|54.49|53.59|52.48||53.41|53.44|53.03|53.45|53.66|53.37|53.54|53.47|53.65|52.87|52.96|52.37|52.24|51.26|50.43|49.86|49.45|49.52|49.94|50.51|49.32|50.32||50.09|48.87|49.26|49.54|49.89|50.71|50.175|50.76|50.42|50.98|51.74|50.67|50.62|50.59|51.9|52|53.32|53.27
08937|31160|/equities/sunopta-inc|TSX||16.02|16.23|15.31|15.42|15.24|15.3|15.24|14.32|13.62|13.82|14.38|14.45|14.73|14.68|15.37|15.39|15.63|15.76|15.5|16.57|17.21|17.68|17.77|18.09|18.53|19.09|19.54|19.78|19.94|18.91|20|19.04|18.57|18.8|18.85||19.13|18.75|18.11|19.02|18.74|17.96|18.98|19.67|19.76|19.82|18.97|18.9|19|19.37|17.94|17.26|17.18|17.405|17.81|17.89|18.25|19.11|20.04|20.26|19.96|19.12|19.76|19.19|20.4|20.93|20.22|20.57|21.05||21.2|21.63|21|20.55|20.87|21.08|21.28|20.86|20.27|20.14|19.32|18.55|18.01|18.17|17.86|16.65|16.56|15.9|16.17|15.63|16.3|16.17|15.24|15.48|16.55|16.72|16.37|15.67|14.81|15.36||14.96|14.61|14.25|||13.76|13.88|13.79|13|12.96|12.96|13.07|12.85|13.32|13.36|13.37|13.13|12.81|12.78|13.33|13.26|13.22|13.39|13.22|12.28|12.29|12.04|12.135|12.12|12.25|12.23|12.37|11.97|11.88|11.72|11.26|10.35|9.77|9.57|9.6|9.5|9.67|9.56|9.33|9.75|9.8|10.27|10.33|10.37|10.35|10.35|10.23|10.52|10.45|10.78|10.38|10.5|10.46||10.42|10.5|10.68|10.32|10.175|10.3|10.34|10.57|10.22|10.17|9.88|9.63|10.22|9.99|9.83|9.62|9.34|9.8|10.15|9.32|9.21|9.39|9.32|8.88||9.06|9.69|9.51|9.32|8.89|8.99|9.35|9.6|8.97|9.07|9.46|9.6|9.25|9.28|9.3|9.02|8.96|8.67|8.56|8.7|8.89|9.25|10.02|9.56||9.18|9.26|8.99|8.87|8.3|7.87|7.83|7.02|6.67|6.45|6.58|6.44|6.37|6.4|6.92|6.71|7.05|7.42|6.57|6.66|6.6|6.63||6.6|6.67|6.57|6.4|6.43|6.7|6.57|6.5|6.25|6.68|6.84|6.3|6.37|6.6|6.9|6.74|6.95|6.78
08938|24655|/equities/superior-plus-corp|TSX||15.27|15.46|15.26|15.24|15.005|15.08|15.21|15.34|15.37|15.47|15.54|15.53|15.49|15.3|15.31|15.09|15.1|15.12|15.04|15.11|14.95|14.89|14.89|15.03|14.95|14.675|14.5|14.65|14.53|14.61|14.66|14.61|14.53|14.53|14.4||14.32|14.26|14.25|14.4|14.39|14.09|14.12|14.31|14.39|14.32|14.35|14.37|14.34|14.27|14.18|14.25|14.09|13.9|13.75|13.67|13.62|13.52|13.42|13.7|13.34|13.46|13.505|13.38|13.71|13.72|14|13.25|13.39||13.21|12.99|13|12.91|12.77|12.53|12.53|12.45|12.4|12.42|12.32|12.45|12.44|12.49|12.57|12.54|12.61|12.67|12.74|12.92|13.12|13.28|13.23|13.36|12.94|12.88|12.73|12.72|12.485|12.28||12.29|12.32|12.48|||12.41|12.53|12.51|12.39|12.53|12.71|12.81|12.78|12.59|12.545|12.55|12.54|12.5|12.685|12.685|12.78|12.5|12.42|12.34|12.29|11.99|12|12|11.69|11.46|11.42|11.6|11.57|11.86|11.91|12.55|12.65|12.59|12.53|12.29|12.39|12.29|12.29|12.19|12.14|12.09|11.92|12.17|12.15|12.56|12.45|12.38|12.385|12.355|12.4|12.3|12.28|12.34||12.47|12.35|12.33|12.12|12.09|11.74|11.88|11.95|11.99|12.05|11.94|11.95|12.13|12.2|12.25|12.39|12.36|12.45|12.47|12.34|12.18|12.28|12.43|12.28||12.33|12.52|12.57|12.26|12.29|12.32|12.54|12.55|12.53|12.53|12.47|12.34|12.33|12.26|12.44|12.54|12.67|12.14|12.1|12|12.08|11.95|11.92|11.84||11.8|11.84|11.945|11.99|11.89|11.87|11.95|11.73|11.75|11.41|11.5|11.53|11.475|11.3|11.35|11.27|11.1|11.19|11.14|11.44|11.16|11.34||11.14|11.26|11.33|11.43|11.48|11.55|11.48|11.44|11.26|11.24|11.39|11.21|11.07|10.76|11.26|11.45|11.3|10.24
08939|24671|/equities/transforce-inc|TSX||112.77|112.25|110.72|111.38|109.83|108.78|109.4|106.92|107.32|108.93|107.54|106.92|108.38|109.42|108.84|108.48|108.04|105.82|100.42|98.81|99.15|97.75|97.15|95.77|96.55|97.06|96.31|94.77|94.86|95.39|96.5|96.59|96.2|96.75|96.16||96.76|94.63|92.91|92.95|91.42|90.02|91.28|93.87|95.01|94.89|95.7|92.27|93.53|92.97|92.465|93|91.8|92.25|93.3|90.81|92.01|93.59|92.5|92.46|91.61|92.37|91.91|92.1|92.95|92.14|91.4|93.48|96.46||98.99|101.9|103.28|100.08|95.77|92.68|92.66|90.73|91.53|90.88|86.645|90|88.99|98.75|86.35|66.16|66.26|66|66.51|66.31|66.49|67.84|68.12|70.73|71.09|71.23|67.92|67.52|66.09|66.03||66.25|66.55|66.3|||66.26|66.32|66.57|65.71|66.71|67.39|68.05|68.46|68.87|68.85|68.16|68.41|67.61|66.72|67|67.2|66.05|66.78|66.02|66.62|66.46|66.39|66.49|67.76|67.35|67.67|68.43|68.66|68.88|66.49|64.93|65|63.29|63.56|62.64|62.31|62.69|62.16|61.27|61.1|62.46|64.09|65.94|66.57|66.34|64.6|65.29|64.97|64.91|65.25|65.01|64.52|64.66||63.61|63.21|62.64|60.65|60.01|57.51|57.04|56.65|56.52|56.15|55.37|55.69|55.44|54.5|55.08|56.43|56.7|57.02|57.41|58.15|58.36|58.03|57.99|57.24||58.03|59.135|59.72|59.44|59.32|60.2|60.44|60.62|59.93|60.67|60.56|60.58|60.46|59.78|58.2|57.77|58.67|59.2|59.71|59.75|59.13|58.87|58.65|59||58.37|57.93|57.7|56.16|54.49|53.67|54.07|55.13|54.94|54.77|54.67|54.295|53.73|53.25|53.44|52.1|52.02|51.79|51.23|51.41|49.6|49.51||48.24|47.02|46.63|45.97|45.72|45.89|46|45.99|45.75|45.72|45.89|44.96|44.86|44.21|46.84|45.99|46.015|44.98
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||134.59|133.69|132.8|133.34|133.09|133.99|135.06|136.22|135.44|135.59|135.05|135.4|135.49|135.78|136.42|137.24|137.33|138.39|137.62|137.56|138.19|138.85|139.15|138.31|137.21|136.56|136.83|136.65|135.73|136.06|135.67|135.49|135.17|135.91|136.5||133.88|130.94|129.51|130.01|129.76|129.93|130.29|131.375|131.22|130.59|131.91|132.96|132.74|129.13|128.31|128.31|128.54|128.59|126.5|124.79|123.39|123.57|123.52|122.76|123.5|122.36|124.13|125.85|126.14|126.47|126.66|127.2|129.06||130.56|130.58|129.42|126.14|126.5|126.75|127.14|127.44|127.57|125.37|124.5|125.65|124.23|124.86|124.5|125.63|126.125|123.9|124.94|125.48|124.34|125.72|126.14|126.06|126.93|127.615|127.87|127.51|128.23|127.19||128.16|129.45|130.35|||128.11|130.45|130.11|128.355|128.93|128.48|127.56|127.21|127.38|126.26|126.38|127.09|127.57|127.79|128.97|129.33|128.33|127.95|128.46|126.97|126.81|126.5|126.11|127.01|127.12|126.86|126.3|128.26|128.51|130.55|129.58|126.63|129.605|130.82|130.54|131.585|133.83|131.77|132.04|132.05|132.57|133.88|134.04|134.96|134.62|136.18|136.46|136.49|138.35|138.95|139.28|137.13|137.25||135.92|135.9|135.96|136.27|137.6|138.03|138.07|138.25|136.56|137.37|135.8|136.49|138|137.39|133.33|135.41|134.88|135.98|136.57|136.28|135.25|135.58|135.36|134.93||136.05|137.87|140.77|139.4|139.15|137.49|138.41|138.3|140.18|140.11|137.41|136.91|136.6|136.5|138.79|136.79|136.17|138.82|135.04|138.84|137.87|140.7|139.03|137.81||139.47|138.22|139.62|141.3|141.63|141.94|142.81|141.47|144.97|141.5|138.52|137.62|138.28|136.57|134.9|134.04|135.78|135.36|135.1|135.12|133.19|136||134.49|131.01|130.56|130.5|130.5|131.69|131.455|131.2|131.64|131.79|130.75|128.84|130.19|130.42|130.32|129.34|130.71|132.55
08941|25220|/equities/torex-gold-resources-inc|TSX||18.52|18.48|18.24|17.67|17.56|17.1|16.75|16.25|16.28|17.14|17.04|16.56|16.05|16.53|16.06|15.42|15.8|16.055|16.5|16.66|17.25|17.82|18.06|17.81|17.85|17.93|17.88|17.5|17.68|17.65|17.72|17.63|17.38|17.53|16.97||16.89|16.29|16.01|16.29|16.39|16.3|16.545|16.81|17.25|17.38|17.2|17.12|16.31|16.75|16.52|16.47|16.5|16.8|16.16|16.1|16.16|15.55|15.98|15.89|15.92|16.92|16.84|16.14|16.285|15.36|15.8|16.09|16.63||16.87|17.17|17.5|17.87|17.9|17.7|17.08|17.26|17.34|17.84|17.71|17.92|17.3|17.55|17.655|17.545|18.06|18.18|17.83|17.92|17.98|19.08|19.38|19.47|19.48|20.69|20.87|20.35|20.95|20.79||19.66|19.48|19.23|||19.45|19.25|19.46|19.79|19.72|20.39|19.46|19.3|19.77|20.03|20.21|20.33|20.66|21.05|20.65|20.11|20.35|20.13|18.05|18.075|17.89|17.58|17.53|18.44|18.96|18.5|19.14|19.44|19.64|19.94|20|20.29|20.54|20.4|21.86|21.59|20.32|20.92|18.87|18.25|18.43|19.43|19.7|20.22|20.02|20.14|20.36|20.2|21.1|21.82|21.61|21.62|21.39||21.52|20.51|19.32|19.38|19.48|19.82|20.15|19.38|19.72|19.74|19.6|19.64|20.2|20.68|20.72|21.83|21.73|22.24|22.35|22.25|20.63|20.36|20.15|19.98||19.3|19.32|19.44|20.58|20.61|20.1|20.56|20.44|19.58|20.12|20.47|20.94|21.55|22.55|22.51|21.77|22.07|21.41|21.69|23.59|23.37|25.52|25.44|24.7||23.66|23.13|23.7|23.62|23.92|21.88|22.585|22.83|23.07|22.17|21.43|21.51|21.68|21.73|22.74|22.72|22.9|22.52|22|21.83|21.34|21.78||21.71|20.68|20.4|20.06|20.32|19.03|19.4|19.2|18.4|18.58|18.69|18.63|17.89|18.52|18.04|18.05|17.28|17.49
08942|24675|/equities/toromont-industries-ltd|TSX||103.51|104.89|103.025|103.335|104.05|104.29|104.92|105.37|106.07|106.48|105.87|106.37|106.64|98.71|99.18|98.87|99.5|99.44|99.54|100.44|100.71|100.19|99.53|98.17|97.66|97.4|97.58|98.35|97.95|97.97|97.96|99.2|100.43|100.56|97.42||97.18|96.96|95.93|95.63|94.58|92.58|94.26|92.35|91.19|89.83|89.46|90.59|90.74|89.85|89.68|92.35|93.96|94.44|92.09|92.38|93.49|94.4|94.09|94|93.4|92.51|91.32|91.7|92.49|92.83|92.5|91.4|93.97||93.6|91.81|92.17|91.46|90.4|91.2|90.64|89.86|89.74|88.76|87.46|88.32|89.02|89.27|89.445|90.14|89.44|89.32|90.12|89.33|88.65|89.72|89.375|89.79|87.81|91.07|87.56|87.12|89.4|89.92||89.63|90.78|91.32|||91.06|91.5|91.4|91.29|93.09|92.59|92.02|93.98|94.86|93.51|93.24|93.65|92.48|91.72|91.725|91.45|89.51|90.645|91.25|93.39|91.26|89.16|89.31|89.02|88.73|89.16|88.19|87.98|87.78|87.61|87.6|86.91|85.25|90.61|89.6|89.04|87.92|86.89|85.37|83.6|84.59|84.5|86.09|86.76|89.28|88.76|88.25|86.93|85.88|85.77|84.57|83.12|83.09||82.77|82.59|82.11|81.32|80.42|79.11|80.39|80.07|79.21|78.46|76.75|75.58|75.81|75.36|74.78|76.99|77.18|77.49|77.21|75.88|75.37|74.95|73.33|73.37||74.51|75.425|75.08|74.73|74.59|74.81|74.57|74.51|74.5|75.88|74.91|75|74.71|73.62|74.15|73.87|74.55|74.4|73.6|73.42|74.5|74.6|73.88|73.5||73.25|73.58|73.74|73.99|74|73.28|74.6|73.12|73.56|73.36|72.61|71.03|70.4|67.9|67.65|67.4|67.07|67.14|67.95|68.225|67.8|68.03||67.58|66.43|66.62|66.31|67.88|69.85|71.2|71.63|69.34|70|69.75|68.3|68.5|68.39|70.58|71.29|73.87|73.75
08943|24668|/equities/toronto-dominion-bank|TSX||88.47|88|88.04|88.84|88.5|87.95|87.38|86|86|86.78|86.25|86|85.23|84.4|85.09|85|85.51|85.13|84.73|84.86|84.25|82.88|82.74|82.19|83.17|83.06|83.19|83.35|83.6|83.72|82.88|82.83|83.8|83.76|83.68||82.53|82.8|82.92|82.93|82.91|82.33|82.36|82.49|82.22|82.92|83.63|82.84|82.4|82.09|81.91|81.79|81.6|81.45|81.05|79.53|79.16|79.28|78.85|78.57|78.48|79.2|79.94|78.23|77.16|76.68|75.67|75.94|75.86||75.75|75.25|75.05|75.19|75.17|74.86|74.96|74.26|74.16|72.98|73.46|74.24|73.32|73.9|73.6|74.31|74.84|75.08|76.02|75.59|75.53|75.78|75|75.22|74.545|74.59|74.57|74.77|72.52|72.26||72.54|72.62|72.4|||71.95|71.76|71.59|71.58|72.17|72.2|72.35|72.405|72.47|72.17|72.51|72.5|71.58|71.12|70.94|71.72|71.34|71.15|70.78|71.47|71.37|71.19|71.555|69.82|68.86|68.57|68.51|67.2|66.22|65.16|64.88|65.125|64.48|63.34|60.12|60.44|60.36|60.2|59.26|58.93|59.02|58.52|59.49|60.24|60.53|60.1|59.48|59.99|60.61|60.99|60.79|60.92|61.5||62.51|63.17|63.76|63.91|63.68|62.72|61.99|62.38|62.25|62.8|61.34|61.26|61.78|61.43|61.13|62.59|62.64|63.63|63.72|63.9|63.61|63.91|64.06|63.32||64.9|65.55|65.65|65.04|65.67|66.65|67.4|66.55|64.7|64.01|62.3|62.66|62.87|63.02|63.44|63.92|63.89|64.38|63.6|62|61.25|60.65|60.26|60.09||59.71|59.91|59.99|59.94|60.27|61.07|61.72|61.85|62.51|61.84|61.98|62.16|62.47|61.02|61.06|60|59.61|60.49|60.98|61.73|60.78|61.87||60.88|61|60.83|61.17|61.33|62.59|61.61|62.44|62.25|62.71|63.86|62.85|63.16|62.09|64.7|65.3|66.29|65.55
08944|24678|/equities/tourmaline-oil-corp|TSX||29.08|29.47|29.62|29.83|29.51|29|29.46|29.71|28.89|29.2|29.1|29.71|28.75|28.16|27.47|26.93|27.13|26.425|25.25|24.62|24.41|23.86|23.95|24.29|24.75|24.525|24.25|24.71|24.11|24.39|24.85|25.205|25.58|25.35|25||24.99|24.39|24.42|23.93|23.79|23.14|23.5|23.6|24.19|24.25|24.43|24.64|25.34|26.34|27.09|27.01|24.88|23.51|23.05|23.38|23.55|23.45|23.76|23.97|23.51|24.14|24|23.91|24.19|24.19|24.63|24|24.32||23.45|22.78|23.1|22.75|22.67|21.74|20.7|20.06|20.42|19.91|18.77|19.13|19.28|20.48|20.055|20.19|20.97|21.4|21.1|20.86|21.075|21.3|20.86|19.7|18.65|18.49|18.49|18.62|18.85|17.95||17.51|17.55|17|||17.16|17.29|17.16|17.4|17.74|18.08|18.25|18.24|18.17|17.99|17.44|17.13|16.995|17.5|18.1|18.17|18.44|18.38|18.73|18.69|18.63|18.8|19.13|18.59|17.835|17.95|18.23|17.89|18|18.14|18.31|19.2|18.8|19.94|19.8|18.96|17.535|17.48|17.32|17.33|17.47|18.245|18.66|18.61|19|19.22|18.23|18.11|17.71|17.57|17.4|16.95|16.74||16.76|16.86|16.81|17.28|16.91|16.45|16.5|16.55|17.33|17.32|17.03|17.44|17.33|16.98|16.67|16.94|16.21|16.03|16.12|15.83|16.12|16.08|15.95|15.92||16.18|16.68|16.62|16.87|17.12|17.64|17.53|17.89|18.04|18.38|17.77|17.96|18.02|17.69|17.365|17.21|16.83|16.85|16.78|16.7|16.77|15.86|15.13|14.69||13.65|14|13.16|12.96|13.15|13.07|13.07|13.07|13.18|12.71|12.91|12.91|13.11|12.96|12.95|12.89|12.82|13.05|13.19|13.22|12.52|12.63||12.15|12.31|12.07|12.31|12.09|12.24|12.23|12.25|12.22|12.23|12.83|12.35|12.51|12.72|13.17|13.37|13.99|14.46
08945|43104|/equities/transalta-renewables-inc.|TSX||19.22|19.375|19.05|19.13|18.71|18.77|18.61|19.05|18.84|19.1|19.14|18.92|19.24|19.19|19.59|19.73|19.85|19.9|19.95|19.89|19.93|20.18|20|19.85|20.23|20.4|20.53|20.72|20.74|20.8|20.84|20.93|21.03|20.96|20.99||21|20.63|20.4|20.68|20.64|19.75|19.92|19.97|19.75|19.42|19.76|20.15|20.48|20.03|20.14|20.23|19.845|19.57|19.02|18.9|19.33|20.6|20.51|20.58|20.31|20.3|20.78|20.82|21.3|21.32|21.165|21.16|21.52||21.49|21.73|21.8|21.96|22.04|21.92|21.94|21.99|22.04|21.94|21.99|22.29|22.21|22.65|22.84|22.64|22.3|22.185|21.85|21.96|21.97|22.36|22.82|23.43|23.81|24.16|24.47|24.14|22.81|22.63||22|22.63|22.2|||20.81|19.77|19.45|19.11|19.35|18.99|18.66|18.62|18.36|18.37|18.27|18.13|18.03|17.69|17.91|17.78|17.81|18.23|18.22|18.12|17.76|17.68|17.44|17.38|17.37|17.17|17.19|17.14|17.24|17.2|17.38|17.43|17.38|17.88|17.4|17.47|17.26|17.35|16.93|16.92|17.06|17.29|17.55|17.58|17.8|17.68|17.68|17.8|18.16|18.115|17.99|18.11|18.16||17.94|17.88|17.83|17.67|17.27|16.93|17.04|16.86|16.79|16.62|16.43|16.11|16.24|16.12|15.72|16|16.12|16.2|16.24|15.84|15.89|15.98|16.06|15.89||16.06|16.25|16.25|15.98|16.07|16.06|16.24|16.09|16.14|16.15|16.09|15.83|15.93|15.76|15.76|15.69|15.8|16.05|15.87|15.83|15.87|15.755|15.58|15.93||15.61|15.38|15.08|15.11|15.1|15.03|15.13|15|15.17|15.07|15.03|14.69|14.58|14.28|14.38|14.13|14.43|14.51|14.52|14.71|14.6|14.74||14.59|14.22|14.06|14.15|14.25|14.42|14.49|14.8|14.55|14.67|14.8|14.56|14.4|14.55|14.92|15.04|15.15|15.31
08946|1011025|/equities/trisura-group-ltd|TSX||39.49|39.23|38.455|37.3125|37.21|37.5625|36.7925|38.5|37.5825|39.2975|39.485|38.885|35.3175|33.82|33.5325|33.0575|32.7525|31.9125|31.73|29.7475|29.2875|29.4075|28.815|28.855|29.175|29.2975|28.6625|29.285|29.9425|30.2325|30.11|29.725|29.985|30.81|30.9825||30.8725|30.7325|28.87|29.555|29.9675|29.7775|29.965|30.3|30.16|30.0825|29.925|29.875|29.2925|29.4975|29.66|31.25|31.0425|31.7275|32.0175|31.415|32.4975|32.4475|31.4075|31.41|31.63|32.055|31.705|31.945|32.0325|31.7325|31|31.125|31.225||30.045|28.2225|24.6875|25.3|24.8175|24.6775|23.56|23.46|22.3125|21.9525|21.745|22.26|22.745|22.57|23.2675|21.47|21.8725|22.29|22.0725|22.0025|21.705|22.3225|22.1775|22.3775|22.455|22.4475|22.76|22.8525|22.24|22.255||22.3125|22.1975|22.565|||22.0875|22.155|21.865|21.9975|21.245|21.6|21.8125|21.635|21.1625|21.15|20.925|20.5475|20.3225|20.32|20.4375|20|20.4075|20.6875|20.735|20.635|20.8275|20.525|20.275|20.7675|20.8675|20.885|21.185|21.1675|21.0575|21.25|21.6725|22.2375|22.4225|23.05|23.06|23.9625|22.5825|21.8025|22.295|21.845|21.9125|21.9075|21.975|22.0375|22.3625|23.4525|23.445|23.375|21.9825|22.01|22.05|22.995|21.985||21.7625|21.1275|22.12|22.3625|21.5775|21.675|21.6675|21.295|20.73|20.56|20.5175|20.3425|20.54|20.8425|20.74|20.6825|20.5275|20.5825|21.23|21.545|21.445|22.035|21.82|21.9275||23.5875|24.1925|24.1925|23.62|22.21|22.4875|22.385|22.265|21.9925|21.92|21.46|21.03|20.565|20.775|21.43|21.76|22.06|22.2|21.5225|22.7025|23.2475|23.425|21.115|20.345||20.51|20.6|20.83|19.9975|19.875|20.1225|19.6675|18.1375|18.04|17.835|17.59|16.86|16.3775|16.175|16.49|16.4562|16.5725|16.535|16.625|16.9975|17.07|16.25||15.42|15.395|14.65|14.8625|15.1425|15.34|15.21|14.515|14.37|14.4275|14.25|14.25|14.42|13.5775|13.7375|13.75|13.6675|13.605
08947|24566|/equities/turquoise-hill-resources|TSX||20.8|20.97|21.45|21.58|20.62|20.71|24.6|26|25.57|26.45|25.71|23.65|23.41|22.3|22.23|22.04|22.47|22.63|23.94|23.08|21.9|22.77|23.2|23.57|24.36|24.6|24.65|24.44|23.47|24.02|24.4|22.66|22.16|22.38|21.85||20.96|20.89|20.27|20.49|21.22|20.62|21.84|22.52|22.55|21.85|22.44|22.58|20.71|20.75|19.82|18.89|17.89|18.89|19.02|18.21|18.51|20.53|20.23|19.92|19.72|21.08|20.96|20.48|21.09|20.41|19.95|19.44|18.54||17.58|17.49|17.85|17.43|16.9|16.11|15.59|15.46|15.34|15.37|14.46|14.37|14.05|14.14|14.39|14.5|14.83|15.27|15.4|15.43|15.53|15.97|15.67|15.67|17.64|18.51|18.58|17.92|17.39|16.92||16.35|16.23|15.94|||16.84|17.44|16.29|16.67|17.27|17.08|15.5|15.39|15.63|16.04|16.1|14.6|14.7|15.13|14.68|14.04|13.22|13.04|13.09|13.26|13.16|13.94|14.23|14.08|14.17|13.5|12.72|12.93|13.63|11.59|11.285|11.46|11.71|11.98|11.69|11.18|10.69|10.8|10.83|10.72|10.62|10.53|10.39|10.83|10.5|10.5|10.7|10.5|10.5|10.7|10.8|10.9|10.7||10.5|10.5|10.55|10.8|10.8|11.1|11.4|11.3|11.3|11.3|11.5|11.4|11.4|11.3|11.2|11.7|11.7|11.7|11.4|11.2|11.8|12.5|14.9|15||15|15.4|15.6|15.5|14.4|13.1|12.5|12.1|12.3|12.5|12.8|12.6|12.4|12.7|12.2|11.5|11.6|11.65|11.7|12|11.8|11.7|11.8|11.5||11.4|11.4|11.9|12|12.2|11.6|11.7|12.5|12.2|11.7|11.2|11.1|11.6|11.2|11.6|11.6|12|12.9|13.2|12.1|10.5|10.3||10.4|10.1|9.8|9.8|10.3|10.5|9.7|9.6|9.5|9.5|9.7|9.7|9.2|9.3|10|10.7|10.7|11.2
08948|24682|/equities/vermilion-energy-inc|TSX||9.22|9.18|9.37|9.98|9.88|9.4|9.505|9.96|9.34|9.9|9.65|9.66|9.84|9.59|9.46|9.32|9.75|9.06|8.62|8.47|8.39|8.41|8.43|8.65|8.9|9.19|9.17|9.33|8.72|8.95|8.95|8.79|9.08|9.22|9.47||9.49|9.34|9.39|9.46|9.81|9.46|9.9|9.635|10.21|10.245|10.735|11.1|10.56|10.89|10.98|10.87|10.625|9.36|9.82|9.73|9.07|8.47|8.14|8.27|8.2|8.47|8.54|7.85|7.95|7.13|7.4|7.43|7.44||6.86|6.77|6.83|6.71|6.78|6.48|6.37|6.27|6.28|5.85|5.92|6.03|6.08|6.6|6.81|7.035|7.54|7.57|7.15|6.74|6.82|6.935|6.85|7.12|6.68|6.88|6.74|6.59|6.325|5.82||5.79|5.8|5.73|||5.77|5.81|5.74|5.95|6.28|6.36|6.315|6.5|6.75|6.64|6.67|6.45|6.1|6.11|5.98|5.61|5.61|5.495|5.63|5.73|5.69|5.85|5.89|5.37|4.76|4.82|5.02|4.52|4.44|4.14|4.4|4.67|4.51|4.37|3.495|3.6|3.67|3.61|3.46|3.33|3.32|3.42|3.62|3.77|3.94|3.84|3.68|3.645|3.645|3.65|3.57|3.83|3.7||3.82|3.77|3.5|3.57|3.36|3.22|3.13|3.3|3.37|3.45|3.41|3.59|3.74|3.82|3.84|4.06|4.23|4.45|4.05|3.98|4.04|4.21|4.28|4.5||4.79|4.99|5.09|5.23|5.38|5.44|5.44|5.59|5.68|5.6|5.61|5.81|5.94|6.21|6.18|6.17|6.18|6.26|6.49|6.33|6|5.98|6.07|5.79||5.64|5.65|5.84|6.3|6.46|6.45|6.545|6.585|6.73|6.16|6.45|6.5|6.42|5.99|5.96|5.93|5.72|5.93|6.05|6.33|6.14|6.42||6.1|6.03|6.19|6.52|6.85|7.05|6.74|7.44|7.39|7.59|8.05|7.55|8.02|8.21|9.18|9.64|10.02|9.24
08949|43133|/equities/village-farms-international-inc|TSX||10.91|10.15|10.14|10.47|10.85|10.61|10.51|10.19|10.67|13.36|13.82|13.12|13.21|13.05|13.88|14.18|14.65|14.61|14.51|14.45|14.45|14.29|14.09|14.23|14.39|14.18|14.71|15.19|15|15.89|16.12|15.91|16.84|17.31|17.76||17.44|17.09|16.39|16.93|17.04|16.69|17.58|17.87|18.49|18.91|19.49|19.3|21.1|22.41|20.86|20.82|19.76|19.2|18.23|18.3|19.46|20.54|22.18|21.27|20.3|20.61|20.91|19.85|21.76|21.81|22.82|22.72|23.81||22.6|24.6|25.78|23.31|21.47|20.12|19.08|18.48|18.12|15.92|16.34|15.84|15.78|16.82|16.25|16.38|16.77|16.98|17.1|16.84|17.44|19|17.78|17.68|17.77|16.09|16.82|16.3|14.16|13.7||13.05|13.48|14.54|||16.38|16.04|13.04|12.71|13.04|13.28|13.17|12.84|12.64|12.75|12.78|13.6|14.4|13.84|14.24|14.04|13.75|14.84|15|14.16|13.4|14.22|12.8|12.36|10.6|10.86|10.67|10.63|8.58|8.38|8.74|8.65|8.38|8.49|8.5|7.89|6.8|7.05|6.91|6.58|6.68|6.44|6.7|7.06|7.19|7.47|7.08|6.74|6.825|6.62|6.7|6.91|6.79||7.05|6.93|6.41|6.59|6.5|6.16|6.18|6.37|6.43|6.65|6.51|6.64|6.9|7.01|7.39|7.67|7.63|7.66|7.72|7.73|7.53|7.8|8.05|7.88||7.28|7.76|7.56|7.6|7.51|7.47|7.29|7.55|7.88|6.67|6.74|6.76|6.81|6.99|7.58|7.9|8.03|8.69|8.69|8.55|8.29|8.16|8.6|8.44||8.85|8.59|8.47|8.78|7.98|7.81|7.76|7.99|8.1|7.27|7.41|7.24|7.28|6.91|7.45|6.98|7.4|7.78|7.11|6.88|6.6|6.79||6.7|6.76|6.78|6.99|7.11|7.4|7.14|7.67|7.9|8.15|8.44|8.17|8.74|9.1|9.41|9.4|9.42|8.59
08950|976223|/equities/movarie-capital-ltd|TSX||6.98|7.02|6.93|7|6.905|6.87|6.99|7.25|7.295|7.34|7.08|7.1|7.3|7.25|7.43|7.38|7.74|7.67|7.8|7.78|7.06|7.14|7.16|7.16|7.4|7.56|7.72|7.76|7.78|7.85|7.91|7.7|7.8|7.8|7.7||7.43|7.44|7.21|7.4|7.5|7.47|7.69|7.9|8.09|8.18|8.31|8.09|8.28|8.32|8.38|8.44|8.55|8.425|8.19|7.72|8.5|8.87|8.96|9.13|8.97|9.34|9.23|9.11|9.25|8.63|8.6|8.7|8.99||8.8|8.87|9.08|9.34|9.84|8.05|8.05|8.03|7.92|7.65|7.71|7.79|7.92|8|8.13|8.02|8.25|8.22|7.99|7.82|7.83|7.93|7.72|7.79|7.71|7.86|7.84|7.91|7.99|8.11||8.13|8.16|8.39|||8.29|8.44|8.4|8|7.72|7.3|7.09|6.98|7.14|6.95|7.05|7.47|7.33|6.98|7.03|7.25|6.925|7.18|7.06|6.99|6.96|6.99|7.01|7.34|7.32|7.17|7.2|7.38|7.5|7.64|7.83|7.37|7.47|7.86|8.03|8.07|8.27|7.87|7.57|7.63|7.7|7.77|7.92|7.66|7.96|7.82|8.09|8.39|8.7|8.53|8.2|8.25|8.07||7.88|8.04|8.15|7.92|7.3|7.02|7.17|7.33|7.25|7.18|6.7|6.5|6.83|6.98|6.86|7.05|7.13|7.44|7.39|6.54|6.39|6.55|6.5|6.54||6.4|6.75|6.8|6.22|4.9|4.98|4.92|5.04|5.12|5.19|5.24|5.2|5.25|5.27|5.32|4.9|4.73|4.59|4.71|4.9|4.75|4.55|4.65|4.18||3.79|3.6|3.47|3.24|3.18|3.12|3.11|3.15|3.17|3.13|3.17|3.25|3.35|3.29|3.38|3.22|3.17|3|2.97|2.98|2.94|3||3.02|2.86|2.81|2.83|2.72|2.81|2.77|2.71|2.73|2.77|2.87|2.76|2.68|2.66|2.72|2.79|2.79|2.82
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||11.69|11.64|11.55|9.91|9.94|9.44|9.38|9.53|9.6|9.83|9.73|9.63|9.08|9.56|9.47|9.28|9.53|9.7|9.76|9.95|10.05|10.135|10.27|10.11|9.93|10.16|9.975|9.83|9.97|9.68|9.57|9.28|8.96|8.92|8.85||8.73|8.42|8.17|8.49|8.51|8.73|8.72|8.69|8.44|8.22|8.21|8.45|8.31|8.46|8.27|8.5|8.34|8.66|8.22|8.24|8.35|8.24|8.45|8.61|8.55|8.7|8.75|8.91|8.92|8.615|8.79|8.83|9.21||9.43|9.65|9.6|9.39|9.54|9.3|9.3|9.6|9.64|10.23|10.21|10.07|9.47|9.46|9.4|9.43|9.77|9.75|9.37|9.41|9.5|9.78|9.95|10.12|10.25|10.77|10.92|10.975|11.38|11.37||11|11|10.97|||10.97|10.94|11.15|11.25|11.22|11.2|10.75|10.36|10.25|10.43|10.64|10.77|11.11|11.01|10.82|11.29|11.39|11.735|11.57|10.78|10.52|10.51|10.27|10.22|10.42|10.28|10.34|10.48|10.92|11.43|11.325|11.53|11.89|12.5|13.34|13.28|12.75|13.27|13.31|13.24|12.95|13.02|13.39|13.67|13.65|13.59|13.81|13.73|14.16|14.12|14.14|14.06|14.03||13.94|13.06|13.05|13.25|12.92|12.93|12.96|13.19|13.02|12.56|12.455|12.38|12.17|12.36|12.49|13.41|13.45|13.8|13.79|13.45|13.45|13.83|13.93|13.93||14|14.21|14.2|14.71|14.74|14.7|14.78|14.5|14.05|14.45|14.57|14.89|14.83|15|14.75|13.8|14.22|13.48|13.13|14.06|13.97|14.57|14.64|14.02||13.91|13.72|13.93|13.99|14.33|13.94|14.41|14.38|14.55|14.45|14.335|13.9|13.87|13.83|13.77|13.57|13.84|13.7|12.31|11.81|11.51|11.86||11.75|11.51|11.49|11.28|11.58|11.44|11.23|10.92|10.52|10.71|10.83|10.72|10.7|11.3|11.08|10.94|10.44|10.39
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||92.85|92.79|92.595|92.52|97|97.785|99.11|102.85|103.95|110.81|106.5|105.26|103.97|101.935|98.75|96.02|99.28|99.44|100.17|98.555|98.62|96.97|102.97|105.81|109.25|107.66|106.52|105.85|104.55|104.89|103.63|102.96|100.8|97.64|95.89||93.4|91|84.19|84.9|84.48|80.85|81.395|83.46|84.93|82.55|84.275|83.83|85.92|83.4|83.06|83.66|84.56|86.1|85.02|82.5|82.77|83.66|86.99|89.01|88.09|86.84|85.93|86.16|88.36|88.61|89.35|92.68|99.88||94.65|91.04|90.55|89.92|90.11|89.5|86.9|86.15|88.82|89.28|84.49|86.01|85.24|86.98|84.28|81.95|81.1|80.21|77.89|77.08|76.12|77.62|78.65|79.39|79.93|81.86|82.85|82.5|80.82|83.31||82.47|83.45|84.29|||84|86.34|83.87|83.69|85.42|85.93|85.85|85|86.5|84.55|84.15|83.49|80.6|80.84|80.8|78.2|76|76.79|72.425|73.4|73.59|76.14|75.14|72.69|72.08|73.47|73.8|72|72.92|70.7|71.07|70.5|69.77|74.54|72.21|69.84|68.71|68.86|65.65|63.27|64.67|63.67|64.39|63.63|64.29|65.76|67.22|64.97|63.13|61.63|61.45|61.3|61||63.54|64.38|65.57|66.61|68.42|65.16|64.56|62.87|63.36|63.41|63.22|64.54|66.34|67.69|68.68|73|71.5|72.13|73.9|73.25|69.33|68.36|68.25|67.57||69.09|71.26|72.84|72.64|72.2|73.11|73.81|74.2|74.07|75.3|74.77|74.41|74.32|71.64|71.57|69.52|66.4|65.94|68.17|69.31|68.4|68.25|68.01|68.13||67.04|66.905|65.67|64.33|61.9|60.6|59.28|59.37|61.11|61.34|61.38|59.1|58.44|56|55.3|54.51|51.155|50.86|50.41|50.63|49.2|50.88||48.05|47.68|45.97|45.13|47.55|47.77|45.765|46.36|44.01|43.84|43.89|41.6|41.99|42.17|46.21|46.4|48.63|48.47
08953|25241|/equities/whitecap-resources-inc|TSX||5.69|5.72|5.805|6|5.94|5.665|5.56|5.59|5.44|5.71|5.58|5.67|5.77|5.58|5.5|5.44|5.66|5.5|5.37|5.32|5.415|5.41|5.44|5.71|5.84|5.87|5.94|5.99|5.54|5.69|5.75|5.72|5.755|5.94|5.7||5.78|5.58|5.49|5.73|5.52|5.35|5.43|5.32|5.485|5.58|5.755|5.8|5.84|6.13|6.37|6.56|6.6|6.58|6.82|6.78|6.4|6.2|6.03|5.95|5.815|6.17|5.97|5.61|5.56|5.24|5.29|5.285|5.38||5.18|5.32|5.32|5.43|5.49|5.36|5.22|5.1|5.01|4.87|4.735|4.82|4.9|5.06|5.02|5.01|5.28|5.37|5.235|5.14|5.2|5.32|5.16|5.2|5.03|5.27|5.35|5.4|5.27|4.94||4.95|5.02|4.91|||4.89|4.925|4.74|4.77|4.995|5.02|5.06|5.14|5.33|5.12|4.965|4.96|4.41|4.33|4.25|4.05|4.13|4.02|4.07|4.14|4.09|4.05|4.05|3.78|3.44|3.41|3.44|3.25|3.21|2.99|3|3.19|2.97|2.845|2.61|2.63|2.65|2.7|2.575|2.45|2.45|2.45|2.54|2.63|2.75|2.7|2.62|2.62|2.63|2.62|2.58|2.62|2.595||2.64|2.65|2.47|2.5|2.42|2.38|2.42|2.47|2.5|2.56|2.45|2.48|2.55|2.57|2.64|2.71|2.705|2.79|2.62|2.47|2.45|2.48|2.48|2.5||2.61|2.65|2.75|2.78|2.63|2.54|2.53|2.63|2.7|2.66|2.66|2.77|2.82|2.9|2.86|2.81|2.84|2.84|2.86|2.73|2.62|2.49|2.49|2.37||2.26|2.26|2.32|2.36|2.38|2.375|2.4|2.42|2.435|2.26|2.36|2.4|2.38|2.29|2.26|2.24|2.22|2.26|2.28|2.365|2.32|2.3||2.25|2.25|2.27|2.35|2.39|2.49|2.29|2.39|2.31|2.37|2.5|2.33|2.45|2.46|2.73|2.82|2.9|2.76
08954|43147|/equities/winpak-ltd.|TSX||38.4608|38.5258|38.8507|39.3613|39.2778|39.3613|39.6398|38.6372|38.9993|38.4423|38.3309|39.0086|39.3056|39.3892|39.7884|40.1968|40.4846|40.6424|40.8838|41.023|41.4315|41.6543|41.4222|41.348|41.3944|41.5151|41.0323|40.726|41.3108|41.1066|40.9859|41.283|41.9607|42.0071|42.2113||42.0071|42.3227|42.1835|42.0535|41.9978|41.7936|41.023|41.3015|40.8467|40.9302|40.3825|40.3082|40.1875|39.7698|39.5841|39.5656|39.2128|39.3335|38.0617|37.9688|38.1081|38.2288|38.2845|37.6996|37.0498|36.7527|36.7341|36.7713|37.1055|37.5047|37.4118|37.4629|37.6439||37.319|37.4211|37.5604|37.8203|38.1545|37.9874|38.4237|38.7579|38.7486|38.4701|38.4144|39.2035|39.4542|39.4913|39.1292|39.12|39.8162|39.4634|39.8533|39.612|39.4542|39.1571|39.2221|39.2963|40.0483|40.4753|40.4568|40.7817|40.4103|40.234||40.4939|40.6331|40.6981|||40.7074|40.4568|40.6981|41.1252|41.4872|40.661|40.6796|40.7724|41.0138|39.9183|39.5563|39.3892|39.5934|39.6677|39.417|39.5563|39.7791|39.547|39.7419|39.9276|40.104|40.4103|39.6862|39.5099|39.6491|39.2963|39.3056|39.6491|39.9833|39.7141|40.1504|40.039|39.8162|39.6862|39.5748|39.482|39.3149|38.9714|38.9993|38.5258|38.9529|38.7301|39.6027|40.2154|40.5217|40.466|40.4103|40.3964|41.0138|41.023|40.7167|40.7631|41.9142||42.1835|42.0813|42.202|42.0164|41.3665|41.8214|42.5269|42.7033|42.8565|42.3645|42.3041|42.3413|45.75|45.94|45.96|47.95|44.59|45.17|44.71|45.265|45.13|45.17|45.13|45.65||44.39|44.63|45.53|44.46|44.08|44.92|44.77|45.12|46.04|46.27|45.67|46.15|46.64|46.56|47.615|47.54|47.87|47.99|47.44|47.645|47.62|47.5|47.41|47.55||47.55|47.74|47.98|47.25|47.27|48.02|45.04|43.51|43.49|43.39|43.21|42.95|42.16|41.8|41.29|40.91|40.57|41.145|41.38|41.54|40.955|42.01||41.73|41|41.03|41.29|41.22|41.59|42.15|41.88|41.82|41.71|41.56|41.63|41.9|42.15|42.57|42.96|42.455|42.92
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||17.39|17.37|17.32|17.39|17.39|17.31|17.22|17.11|17.38|17.26|17.25|17.29|17.29|17.51|17.51|16.8|16.95|17|16.88|17.04|16.99|16.98|16.74|16.67|16.69|16.7|17.6|16.89|17.11|16.49|16.19|16.21|15.56|15.61|15.48||15.39|15.15|15.1|15.18|15.23|15.13|15.37|15.38|15.41|15.49|15.32|15.19|15.11|15.28|15.23|15.55|15.54|15.55|15.3|15.3|15.34|15.47|15.48|15.265|15.32|15.56|15.85|15.81|16.07|16.19|16.1|16.175|16.15||16.15|16.08|15.74|15.63|15.69|15.6|15.66|15.67|15.77|15.69|15.73|15.78|15.69|15.93|15.81|15.6|15.62|15.92|15.8|15.45|15.37|15.18|15.45|15.14|14.91|14.9|14.97|14.9|14.71|14.73||14.6|14.67|14.8|||14.92|14.98|14.58|14.57|14.87|14.93|15|14.79|14.25|14.16|14.15|14.1|14.1|14.15|14.17|14.17|13.95|13.98|13.99|13.85|13.9|13.71|13.57|13.64|13.72|13.71|13.7|13.69|13.68|13.5|13.6|13.73|13.62|13.69|13.23|13.2|13.13|13.14|13.14|13|12.95|12.93|13|13.26|13.21|13.21|13.38|13.27|13.19|13.19|13.18|13.08|12.895||12.8|12.71|12.69|12.52|12.53|12.65|12.7|12.81|12.83|12.84|12.81|12.56|12.74|12.82|12.9|13.25|13.05|13.04|13.06|13.04|13.11|13.17|13.1|13.2||13.44|13.52|13.6|13.5|13.55|13.54|13.52|13.51|13.42|13.42|13.4|13.37|13.38|13.4|13.41|13.5|13.58|13.62|13.62|14.13|13.7|14.28|14.29|14.21||13.63|13.5|13.29|13.05|13|13.09|13.41|13.15|13.1|13.07|13.1|13.1|13.22|13.26|13.28|13.24|13.2|13.71|13.5|13.5|13.19|13.2||13.06|13.25|12.99|13.025|12.95|12.87|13.3|14|14.06|13.97|13.65|13.08|13.05|13.07|13.43|13.2|13.28|12.84
08956|24919|/equities/genivar-inc|TSX||136.86|136.82|135.89|135.41|138.14|141.02|137.13|125.71|126.84|128.53|128.59|128.42|128.32|128.24|128.59|129.31|129.89|129.79|129.39|128.86|128.95|129.83|131.405|128.415|128.75|128.7|125.8|124.92|123.7|124.51|125.58|125.46|125.85|125.97|123.42||121.34|120.39|119.48|120.49|120.98|120.66|122.73|122|123.48|121.98|122.44|123.8|120.99|118.11|116.68|119.72|123.31|122.76|121.885|118.88|117.87|119.11|119.53|119.44|114.64|119.69|117.66|117.83|118.95|119.19|116.8|116.54|116.76||116.35|118.12|117.2|117.42|119.36|119.09|117.71|118.26|118.66|119.2|120.69|121.36|120.29|121.03|119.86|118.93|120.89|121.7|122.25|124.23|123.34|125.53|122.72|123.185|123.045|123.75|123.7|121.14|121.23|121.8||121.78|122.01|124|||121.46|121.9|121.12|121|123.25|125.16|127.065|127.535|126.01|123.53|122.055|116.31|113.7|114.85|114.7|112.8|96.94|97.205|96.45|95.79|95.05|95.42|95.75|95.42|94.98|94.42|94.24|92.97|92.31|91.09|89.34|90.6|91.56|90.53|88.44|87.86|86.22|86.18|85.23|84.39|85.27|87.31|88.2|88.59|88.91|89.05|89.03|89|89|89.01|88.34|88.52|88.65||87.63|87.5|87.92|87.5|87.65|86.96|87.93|87.65|88.18|87.22|86.57|84.85|86.76|85.98|85.18|89.28|88.92|91.14|91.45|89.88|89.005|90|89.03|88.15||88.54|90.1|90.38|88.9|90|89.04|89.1|88.41|89.19|89.4|88.4|87.88|88.01|87.88|87.15|87.23|88.15|88.37|87.88|87.54|88|88.05|85.61|84.63||85.75|85.74|86.07|83.81|83.95|83.56|84.485|85.49|86.29|86.99|87.57|85.1|85.26|83.32|84.11|82.03|82.73|82.77|83.4|83.8|83.64|84.94||83.69|82.85|83.49|82.9|83.68|85.02|84.35|85.77|85.3|85.83|86.4|85.76|85.25|84.86|87.1|87.5|88.65|89.19
08957|951635|/equities/tweed-marijuana-inc|TSX||28.03|28.23|27.86|28.82|28.34|28.12|28.27|29.09|29.2|30.54|31.59|31.09|31.82|31.52|33.19|34.19|34.62|34.97|34.6|34.34|34.38|34.26|33.95|35.12|35.8|34.86|35.46|35.38|35.37|35.9|37.04|38|39|40.14|40.8||41.57|41.74|40.35|41.33|41.52|41.18|41.5|42.33|43.34|43.49|44.15|43.82|44.73|45.04|43.25|43.13|43.26|42.35|40.73|39.89|42.35|44.87|46.84|44.69|43.3|45.23|45.7|44.73|49.08|49.82|52.23|52.98|55.1||54.16|60.19|71.55|64.66|56.8|56.1|58.05|58|54.94|51.96|53.32|51.74|49.82|45.94|43.23|43.11|42.97|43.66|43.25|43.17|44.6|43.82|41.98|40.82|41.38|39.18|41.07|40.45|34.9|34.52||32.14|32.78|32.56|||34.75|36|33.75|33.13|33.82|33.95|34.53|33.98|34.29|34.86|35.15|37.15|36.97|36.99|37.85|37.56|36.93|37.84|38.22|38.03|35.63|35.43|36.14|32.8|31.6|31.59|32.86|33.21|33|32.33|32.39|32.25|31.95|34.8|32.55|28.24|25.66|27.75|28.66|25.06|25.26|25.26|25.41|25.96|26.77|26.84|26.67|25.88|26.18|24.09|23.98|24.97|25||24.55|23.355|20.83|20.08|19.93|18.88|19.38|19.81|19.81|19.34|19.18|19.48|21.34|21.42|21.32|21.81|21.75|22.4|22.24|21.82|21.8|22.44|21.69|21.18||21.72|22.08|21.63|21.66|22.15|22.42|21.87|22.21|22.13|21.81|21.6|21.95|22.46|22.54|22.92|23.06|23.26|23.2|24.1|25.1|23.7|25.4|25.8|26.35||25.89|25.35|25.78|26.13|23.13|22.26|23.19|23.86|24.35|24.6|25.13|25.29|24.81|23.98|24.96|23.72|22.14|22.59|22.98|23.14|22.53|22.81||22.31|22.42|22.62|22.79|23.5|25.18|23.94|24.56|24|24.32|24.15|22.76|22.74|22.94|24.53|24.59|24.28|22.83
08958|1055210|/equities/barrick-gold-corp.|TSX||29.6473|29.6374|30.1289|29.9225|29.9815|28.6741|28.3104|28.6741|28.5561|29.028|28.8805|28.2514|27.003|27.2979|26.9293|25.9807|26.2756|26.5115|26.9932|27.2291|27.7697|27.7894|28.389|27.8484|27.5535|27.6026|27.3864|26.1871|26.5213|26.0986|26.2707|26.1478|26.0003|26.079|25.7005||25.1746|24.8011|24.516|25.0075|24.7224|24.8601|25.0665|25.4007|25.6563|25.8529|25.8922|26.0495|25.5777|25.5678|25.037|25.2926|25.2434|25.3122|24.7224|24.7224|24.7814|24.285|24.7814|23.9852|23.9557|24.7716|24.919|25.44|25.5383|25.3614|26.1871|26.659|27.5633||27.7894|28.1089|28.2907|28.2612|28.4382|28.0843|27.7894|28.2711|28.3595|28.8904|28.9002|28.4087|29.0182|29.4212|29.7161|29.6276|29.5883|29.8144|29.3819|29.3229|29.6473|29.8046|29.8734|29.6866|29.9618|30.3255|30.9891|30.591|31.3085|31.1562||29.0968|29.2049|29.2737|||29.0575|29.1165|29.2246|29.5588|29.6964|30.0012|28.9985|29.0083|28.851|29.2442|29.5293|29.9569|30.3354|30.4337|29.9618|30.7384|30.6303|30.5811|29.6276|28.9985|29.7357|29.6276|29.8537|31.0431|31.5936|31.4462|32.5471|33.3237|33.4417|34.0118|33.8643|33.1517|34.5328|34.926|38.1011|37.8946|36.2825|36.0761|35.3683|35.0538|34.8375|34.6507|35.1128|35.2209|34.8179|35.0341|35.4666|35.329|36.1547|36.2137|36.5086|36.9116|36.2334||36.194|35.8205|35.9385|37.1967|37.4818|37.1869|37.3147|37.1672|37.5014|36.8527|36.6561|36.3907|36.9215|37.472|37.4228|38.2682|38.3861|39.2708|39.4773|39.2217|39.6051|39.8508|39.664|38.7204||37.5801|38.2092|38.0421|38.8187|38.4058|38.0618|38.5336|38.0028|37.5408|38.5926|38.6614|38.8383|39.1529|40.3915|39.2708|35.4371|35.6337|35.27|36.0564|39.2512|38.5827|39.4183|39.9295|39.0841||38.2682|37.7275|39.1824|39.3495|39.723|37.5703|37.9635|37.8553|38.2092|37.4916|36.5774|36.0073|36.0073|36.2334|36.8133|37.2065|37.2557|37.2065|36.312|35.909|35.2504|36.0859||36.74|35.83|35.47|35.23|35.61|35.36|35.03|33.76|33.16|33.59|33.71|33.69|33.77|34.96|33.63|32.93|31.5|31.32
08959|24589|/equities/metro-inc|TSX||58.44|58.63|57.85|57.94|58.24|58.6|58.75|58.485|58.34|58.605|57.65|57.15|56.705|56.53|56.57|56.41|56.5|57.03|57.14|57.49|58.21|58.64|60.23|59.31|59.13|59.48|58.99|58.78|59.17|59.17|58.9|59.12|59.05|58.76|58.535||58.065|57.93|58.02|57.95|57.53|57.35|57.13|57.58|56.9|56.78|56.3|56.15|56.07|55.39|55.41|55.58|55.58|55.43|54.93|54.63|54.16|53.72|53.7|53.39|54.15|53.81|53.35|53.84|54.24|54.88|54.92|54.72|55.11||54.855|54.74|54.69|55|55.1|55.13|55.39|56.15|56.52|56.25|56.07|56.45|56.8|57.5|57.22|57.66|58.14|58.16|58.3|58.61|58.44|57.81|58.19|58.41|58.37|58.02|57.745|57.98|57.81|57.75||57.32|57.51|57.75|||57.55|58.03|58.25|58.11|58.34|58.43|58.94|59.2|59.58|59.39|59.42|59.67|59.25|59.72|60.22|60.37|60.25|60.06|60.25|60.49|59.91|60.4|60.71|60.87|60.74|60.75|61.35|61.72|62.02|63.27|63.53|62.47|62.9|66.25|65.62|64.65|64.4|63.81|63.22|62.28|62.49|62.6|62.78|63.04|63.23|63.63|63.83|63.6|63.6|63.95|63.81|63.45|63.74||63.92|63.95|64.16|64.2|64.15|63.94|64.1|64.29|64.41|64.5|64.13|64.61|64.11|63.75|60.93|60.55|60.26|61.11|61.25|60.98|60.68|60.76|60.84|59.15||59.61|60.55|59.98|58.94|59.72|59.93|60.53|60.15|60.77|61|60.72|59.94|60.38|60.27|60.41|60.47|59.86|59.19|58.8|58.93|58.92|58.84|58.89|59.61||58.79|58.7|58.54|58.66|58.79|58.685|58.7|58.47|59.25|59.45|59.16|58.93|58.45|57.75|57.17|56.72|57.17|57.04|57.22|57.25|56.25|57.53||56.97|56.86|56.46|56.29|55.75|56.99|57.64|57.95|57.59|58.17|59.16|58.03|57.86|56.99|57.01|55.84|56.13|56.84
08960|24473|/equities/bank-of-montreal-financial-group|TSX||124.6|123.39|122.4|122.8|121.62|120.81|119.61|117.66|117.9|118.8|117.98|117.35|116.39|115.92|116.74|116.44|117.91|117.47|117.15|116.96|116.02|114.05|113.9|113.88|115.19|115.11|114.85|114.86|115.66|115.84|115.48|114.46|113.99|114.02|113.93||113.02|113.1|113.5|113.4|113.22|112.72|111.28|111.14|111.35|111.91|112.69|110.96|110.01|110.55|110.51|110.73|110.79|109.29|109.58|108.6|107.76|108.08|107.85|106.315|105.82|108.09|108.57|105.53|102.23|101.34|99.76|99.94|98.37||97.915|97.53|97.82|98|98.34|98.25|98.14|96.72|96.86|96.11|97.25|98.65|97.72|98.5|98.17|97.96|99.75|100.85|102.38|101.33|100.7|99.99|99.78|100.2|100.23|99.98|99.32|98.24|96.78|97.16||97.69|97.83|98|||97.55|97.47|96.97|96.85|97.82|97.8|98.05|97.75|97.77|97.39|98.06|98.5|97.77|98.19|98.62|98.06|97.63|97.46|96.5|98.05|97.49|97.75|97.29|95.1|93.73|92.53|92.02|91|90.03|87.73|87.28|88.49|88.115|85.79|82.65|83.28|82.68|81.97|79.82|80|81.33|81.79|83.55|83.75|84.61|83.45|82.02|81.07|81.11|81.62|81.44|81.73|82.2||82.58|82.75|81.89|81.07|78.78|77.58|78.18|79.05|79.42|79.93|78.19|78.42|79.3|79.97|79.34|80.89|81.1|81.44|81.87|81.52|80.64|80.89|81.36|80.76||82.77|82.87|82.41|82.67|83.15|84.04|84.43|84|81.62|76.99|76.16|76.9|77.95|78.02|78.3|78.5|78.76|78.76|78.06|76.69|75.33|74.77|74.42|74.22||74.33|75.43|75.15|74.18|74.21|74.17|74.96|75|75.9|74.7|75.88|76.32|75.85|73.85|73.98|72.95|71.68|72.05|73.25|73.81|72.25|73.7||72.38|72.49|73.21|74.36|75.4|76.54|75.83|77.35|76.89|76.94|77.29|75.95|75.24|73.9|77.27|78.21|78.31|78.38
08961|24453|/equities/algonquin-power---utilities-corp|TSX||18.76|18.87|18.52|18.57|18.7|18.76|18.68|18.8|19.135|19.39|19.8|19.34|19.71|19.77|19.94|19.96|20.09|20.075|20.12|20.22|20.5|20.62|20.72|20.405|20.2|20.48|20.415|20.5|20.52|20.6|20.71|20.7|20.7|20.83|21.245||20.09|19.96|19.85|20.09|20.05|20.03|19.96|20.06|19.83|19.6|19.99|20.1|20.2|20.09|19.95|19.99|19.82|19.94|19.61|19.68|19.915|20.08|20.13|20.22|20.15|20.33|20.65|20.83|21.7|22.04|22.16|22.26|22.67||22.65|22.54|22.36|22.37|22.53|22.425|22.25|21.95|21.93|21.71|21.62|21.93|22.19|22.48|22.455|22.06|21.93|21.775|21.6|21.7|21.65|21.67|21.64|21.6|21.97|21.9|21.465|21.48|20.875|21.1||21.11|21.25|21.36|||20.92|20.83|20.72|20.435|20.75|20.85|20.94|20.69|20.62|20.51|20.505|20.63|20.57|20.6|20.63|20.76|20.64|20.8|20.58|20.48|20.37|20.35|20.31|20.39|20.33|20.25|20.55|20.71|21.06|21.52|21.6|21.73|21.465|21.575|20.9|20.92|20.96|20.84|20.565|20.41|20.525|20.43|20.6|20.66|20.71|20.78|20.7|20.5|20.85|20.89|20.74|20.61|20.75||20.74|20.71|20.55|20.465|20.49|19.7|19.48|19.64|19.23|19.22|19.05|18.77|19.16|19.04|18.68|18.79|18.75|18.99|18.95|18.67|18.55|18.455|18.65|18.33||18.22|18.62|18.65|18.26|18.25|18.26|18.45|18.38|18.5|18.63|18.5|18.43|18.49|18.21|18.23|18.16|18.27|18.42|18.46|18.54|18.55|18.24|18.4|18.71||18.7|18.57|18.16|18.05|17.94|18.03|18.21|18.08|18.37|18.74|18.78|18.7|18.62|18.54|18.4|17.64|17.07|17.92|17.96|17.91|17.74|18.05||17.69|17.68|18.06|17.85|18.1|18.34|18.45|19.04|18.96|19.08|19.54|19.435|18.91|18.76|19.3|19.44|19.56|19.79
08962|24469|/equities/bce|TSX||60.11|59.87|59.52|59.43|59.44|59.34|59.26|59|59.37|59.71|59.32|59.01|58.88|58.58|58.44|58.27|58.52|57.96|57.94|58.22|58.23|58.48|58.79|58.5|58.43|58.3|58.3|58.29|58.35|58.14|57.9|58.11|57.98|57.74|57.7||57.2|57.48|57.82|57.78|57.66|57.68|57.69|57.8|57.72|56.96|57.02|56.5|56.01|56.96|56.84|58.36|58.33|58.15|57.95|57.09|56.08|55.79|55.7|55.23|55.11|55.18|55.08|55.23|55.19|55.65|55.86|56.13|55.79||55.51|55.73|55.63|55.78|55.84|56.09|56.15|55.15|55.15|54.65|55.19|55.69|55.79|55.44|55.59|55.2|55.4|55.31|56.05|56.1|55.94|55.18|55.2|55.09|55.67|55.58|55.75|56.07|55.95|55.07||54.73|54.98|55.09|||54.83|54.99|54.87|55.3|55.74|56.03|56.3|56.85|57.99|58.67|58.55|58.39|57.92|57.67|57.33|56.97|56.49|56.7|57.04|57.375|57.01|57.09|57.05|56.85|56.86|56.86|57.16|56.93|56.52|56.55|56.6|56.49|56|55.23|53.61|54.88|54.83|54.26|53.95|53.9|54.34|55.09|55.42|55.99|56.48|56.195|55.35|55.52|56.39|56.84|56.77|56.58|56.71||56|55.94|55.61|55.58|55.7|55.46|55.4|55.87|56.06|56.17|55.49|55.08|56|55.98|55.19|56.29|56.2|56.98|56.75|56.47|57.2|57.01|57.17|56.83||56.98|57.33|57.51|56.12|57.03|57.78|58.21|57.64|57.75|57.88|57.56|57.32|57.36|56.91|56.65|57.06|57.12|57.71|57.49|56.91|57.25|57.2|57.08|57.46||56.56|56.57|56.35|56.46|56.05|56.11|56.25|56.3|56.98|57.54|57.7|57.3|56.89|56.59|56.14|55.43|55.27|55.67|56.34|56.95|57.07|57.62||57.16|57.03|57.07|56.98|57.02|57.73|57.9|58.19|57.88|58.21|58.42|57.32|57.74|58.91|59.55|59.7|60.14|60.02
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.48|1.45|1.44|1.46|1.44|1.4|1.36|1.395|1.42|1.47|1.46|1.5|1.5|1.43|1.44|1.335|1.37|1.33|1.32|1.3|1.28|1.305|1.34|1.29|1.31|1.34|1.37|1.43|1.39|1.43|1.56|1.59|1.58|1.68|1.65||1.5|1.475|1.38|1.39|1.38|1.38|1.41|1.475|1.55|1.45|1.53|1.475|1.61|1.65|1.435|1.32|1.34|1.32|1.32|1.36|1.43|1.67|1.55|1.43|1.39|1.43|1.49|1.45|1.69|1.67|1.83|2.29|1.96||1.69|1.59|1.29|1.2|1.11|0.99|0.97|0.97|0.97|1.02|0.89|0.86|0.85|0.91|0.9|0.9|0.93|0.96|0.98|0.98|1.03|1.02|0.96|0.99|1|1.03|1.04|0.97|0.96|0.92||0.92|0.97|0.91|||0.8|0.82|0.77|0.76|0.76|0.77|0.78|0.78|0.8|0.73|0.7|0.66|0.72|0.69|0.59|0.54|0.53|0.495|0.51|0.5|0.52|0.52|0.475|0.46|0.455|0.46|0.465|0.48|0.48|0.48|0.485|0.495|0.485|0.465|0.46|0.455|0.455|0.45|0.47|0.47|0.435|0.435|0.44|0.435|0.455|0.47|0.465|0.47|0.465|0.46|0.46|0.455|0.47||0.5|0.52|0.69|0.565|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.55|0.55|0.56|0.58|0.59|0.61|0.61|0.65|0.64|0.62|0.64|0.63|0.62||0.685|0.75|0.75|0.74|0.7|0.7|0.7|0.69|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.64|0.64|0.64|0.66|0.68|0.66|0.65|0.67|0.67||0.64|0.6|0.62|0.66|0.64|0.63|0.63|0.62|0.61|0.58|0.55|0.53|0.51|0.495|0.51|0.52|0.53|0.53|0.52|0.52|0.495|0.495||0.48|0.46|0.46|0.465|0.47|0.485|0.48|0.475|0.48|0.48|0.5|0.5|0.48|0.47|0.495|0.52|0.56|0.58
08964|25153|/equities/sprott-inc|TSX||55.6|55.75|55.47|55.87|55.66|55.17|54.69|55.2|55.43|56.17|57.79|55.58|55.72|55.97|56.46|55.61|55.74|55.41|54.72|54.36|53.83|53.62|52.72|51.05|51.53|51.49|50.38|49.85|50.62|50.99|51.55|51.84|51.85|52|51.02||50.22|48.04|47.7|48.6|48.63|49.76|51.49|53.49|54.49|54.76|55.98|56.14|57.28|57.13|56.74|55.27|55.38|53.78|52.54|48.87|48.5|48.47|48.09|47.74|45.18|46.15|45.65|43.78|43.5|41.71|41.41|41.6|42.31||41.41|40.99|41.62|41.82|41.38|40.27|40.66|41.59|41|40.11|37.92|37.59|37.35|37.7|37.44|37.56|37.52|37.87|37.4|37.5|37.26|37.1|37.65|37.88|38.55|38.6|39.02|39.21|39|38.91||37.34|37.5|37.18|||37.44|38.05|38.33|38.6|39.2|38.97|38.64|38.09|38.47|38.91|38.96|38.4|38.63|38.74|39.22|39.73|39.83|40.05|39.65|39.96|40.68|39.84|38.72|38.68|38.87|38.93|39.63|39.13|39.77|40.95|39.04|39.08|39.06|39.4|40.71|40.09|39.09|39.64|39.94|39.9|42.18|43.45|43.97|44.78|44.99|44.69|43.85|43.67|45.33|47.09|46.84|45.83|45.03||45.3|44.7|44.78|45.77|46.02|45.39|45.7|45.8|46.74|46.54|46.78|47.24|47.98|48.5|49.4|51.47|50.78|53.04|53.9|53.33|52.1|53.34|53.42|53.91||54.97|56.33|56.6|56.83|56.04|56.73|55.65|55.14|54.56|54.3|53.59|54.09|53.96|56.13|57.53|54.48|54.56|53.3|52.44|53.26|53.4|53.9|53.16|53.65||51.68|51.99|55.41|55.34|56.76|53.21|53.36|53.37|52.25|52.25|51.92|51.73|52.25|52.25|52.05|51.98|52.02|52.25|52.25|52.38|51.98|52.92||48.79|48.59|47.21|46.35|44.01|42.99|41.77|41|40.4|41|41.36|40.71|41|41.75|42.72|42.68|42.2|42.76
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||6.32|6.385|6.49|6.5|6.535|6.21|6.12|6.19|6.18|6.29|6.24|6.19|5.89|6.07|5.96|5.71|5.83|5.91|6.015|5.97|6.12|6.17|6.2|6.06|5.96|6.06|6.015|5.79|5.87|5.82|5.89|5.95|5.84|5.84|5.69||5.66|5.54|5.48|5.61|5.67|5.65|5.72|5.72|5.81|5.78|5.77|5.88|5.7|5.71|5.63|5.68|5.68|5.68|5.49|5.52|5.47|5.33|5.42|5.26|5.32|5.64|5.69|5.76|5.85|5.77|5.88|5.87|6.03||6.25|6.37|6.34|6.42|6.42|6.27|6.15|6.29|6.25|6.4|6.335|6.21|6.19|6.5|6.69|6.68|6.69|6.695|6.55|6.57|6.73|6.8|6.89|6.95|7.05|7.29|7.74|7.73|7.85|7.82||7.53|7.51|7.38|||7.4|7.355|7.41|7.46|7.5|7.52|7.18|7.02|7.01|7.18|7.255|7.31|7.4|7.42|7.08|7.18|7.15|7.12|6.79|6.68|6.75|6.78|6.67|6.88|7.11|7.045|7.19|7.24|7.31|7.34|7.3|7.075|7.32|7.37|7.88|7.835|7.55|7.585|7.56|7.49|7.25|7.47|7.64|7.75|7.67|7.69|7.83|7.73|7.92|8.02|8.19|8.27|8.09||8.11|7.79|7.6|8.02|7.93|7.745|7.755|7.62|7.71|7.69|7.58|7.56|7.76|7.95|8|8.26|8.24|8.38|8.45|8.34|8.28|8.42|8.32|8.15||8.02|8.15|8.08|8.275|8.17|8.04|8.2|8.09|7.84|7.94|8|8.135|8.27|8.55|8.34|7.93|7.99|7.97|8.21|8.96|8.895|9.27|9.29|8.97||8.74|8.73|8.93|8.98|9.21|8.475|8.08|8.14|8.07|7.9|7.62|7.52|7.5|7.53|7.64|7.65|7.67|7.76|7.56|7.41|7.33|7.46||7.42|7.24|7.16|7.05|7.21|7.27|7.22|6.9|6.67|6.71|6.8|6.82|6.89|7.31|7.18|7.03|6.8|6.75
08966|24498|/equities/canadian-natural-resources|TSX||40.68|40.16|41.14|42.62|42.39|41.97|40.93|41.54|40.99|41.91|41.85|40.41|39.92|39.02|38.55|37.65|38.45|37.93|37.64|37.26|37.09|37.18|37.42|38.18|38.78|39.37|39.52|39.55|38.79|38.96|39.17|39.02|39.35|39.72|39.46||39.64|39.07|39.02|38.97|39.29|38.51|38.63|36.68|37.66|37.97|38.82|39.62|40.16|40.55|40.49|41.05|40.17|39.3|39.54|40.4|38.94|37.92|36.79|36.2|35.59|36.95|37.79|36.49|36.66|35.43|35.46|35.36|35.33||34.19|33.59|33.21|32.72|32.93|32.32|31.77|31.38|30.82|29.73|29.97|29.89|30.62|31.59|31.21|31.14|31.5|31.8|31.79|31.61|32.76|33.37|34.23|34.25|34.13|34.75|34.685|34.51|33.81|31.53||31.19|31.22|30.9|||30.87|31|30.29|30.44|31.67|31.485|32.16|32.12|32.45|32.19|32.49|31.84|31.52|32.08|32.3|31.05|31.1|30.67|30.91|31.55|31.14|31.39|31.93|29.88|28.495|28.29|28.825|28.04|27.8|26.6|27.6|28.325|27.19|26.28|22.13|22.58|22.36|22.26|21.755|21.25|21|21.49|21.83|22.13|22.77|22.69|22.9|23.33|23.55|23.84|23.93|24.52|23.78||23.81|23.99|22.4|22.2|21.425|21.17|21.45|21.85|22.25|22.53|22.03|22.4|23.06|22.87|22.73|23.63|23.85|24.8|24.45|23.84|24.26|24.49|24.345|25.56||25.95|26.75|26.34|26.28|26.45|26.61|26.39|26.83|27.09|26.765|26.21|26.41|26.59|26.97|27.09|27.04|27.13|27.96|28.2|27.25|26.73|26.02|25.65|24.64||24.2|24.38|24.84|25.09|25.14|24.77|25.23|25.35|25.64|23.885|24.24|24.38|24.75|24.15|23.43|22.96|23.04|23.49|23.42|24.44|24.2|24.7||23.86|24.14|23.55|24.18|24.12|24.35|23.62|24.06|23.83|24.34|25.33|24.41|25.19|26.02|28.3|29.05|30.1|29.37
08967|1164007|/equities/dye-durham-ltd|TSX||43.64|42.56|41.9|42.11|41.59|41.16|41.9|41.13|39.89|40.6|41.04|41|41.91|41.3|42.75|43.85|42.81|43.1|43.77|44.315|41.05|40.36|40.67|41.76|42.1|42.48|43.01|43.65|44.19|44.49|44.98|44.95|41.43|41.8|41.1||40.79|39.98|38.99|40|41.32|40.15|43.3|43.3|43.33|42.7|44.25|44.49|45.55|45.43|43.75|43.48|43|41.96|39.99|41.68|43.77|44.61|43.9|43.24|40|42.7|42.7|43.075|45.5|47.39|48.31|48.75|50.66||53.13|50.1|50.39|49.75|49.8|47.94|45.3|45.47|45.99|43.88|42.2|42.75|39.65|41.7|42.4|42.92|43.48|43.39|43.065|42.88|43.29|44.07|43.95|44.68|42.99|44.39|44.67|43.8|47.57|50.52||51.47|52.22|51.88|||52.53|53.68|49.99|48.31|44.91|45.62|44.33|44.33|42.92|44.3|43.58|36.43|37.73|36.32|33.49|28.65|28.05|28.02|27.77|27.96|26.8|24.25|23.33|23.41|23.87|22.98|22.17|21.75|21.35|21.03|20.76|21.65|21.59|23.5|23.36|23.28|23.2|23.05|23.16|22.7|22.24|21.91|22.71|23.45|24.01|25.05|25.49|24.78|24.46|25.11|23.68|23.49|23.34||23.14|23.13|23.4|23.35|23.63|23.96|24.19|22.74|22.38|22.41|22.2|21.91|23.21|23.6|23.71|23.63|23.91|24|24.49|24|25.22|25.77|26.94|26.44||28.44|27.9|28.68|27.88|26.5|24.67|23.72|23.86|25.94|25.2|23.27|21.6|21.28|21.15|21.99|22.22|22.5|17.74|16.5|16.05|16.06|15.3|15.25|15.5||14.61|13.55|13.5|13.35|13.8|13.62|13.88|13.98|14.6|15.5|14.92||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||54.58|54.59|54.06|53.58|52.61|53.1|53.37|53.43|53.71|56.47|58.26|57.47|57.8|58.79|59.16|58.61|58.77|58.59|58.315|57.74|57.66|58.19|57.38|58.1|59.3|59.15|59.28|60.03|60.07|59.38|60.87|61.13|60.42|60.25|61.17||61.18|60.23|59.72|60.35|61.16|61.41|62.07|62.3|62.94|62.18|60.9|61.9|62.25|61.16|61.45|62|59.64|59.565|57.58|56.49|56.54|57.24|57.29|56.57|56.13|55.72|55.5|56.36|59|59.48|59.35|59.94|60.7||60.55|61.01|61.2|61.65|61.99|61.89|61.6|62.02|62.25|60.94|60.46|61.16|61.5|63.34|64.64|63.67|64.49|64.45|64|64.31|64.23|64.85|65.99|66.66|65.8|65.01|63.96|62.75|62.59|62.46||61.95|61.28|62.1|||61.84|64.31|64.33|62.07|70.15|68.42|66.48|65.7|64.98|64.75|64.73|65.25|65.58|65.57|66.21|67.13|65.78|67.71|67.03|66.7|66.28|67.3|65.25|66.18|66.03|65.9|63.99|63.58|64.5|64.53|64.66|64.69|66.75|71|70.6|71|69.45|66.96|66.96|67.2|67.95|67.75|69.39|69.73|71.6|74.62|75.41|75.33|76|75.58|75.3|75.44|75.3||74.35|74.15|75.33|74.79|74.5|74.275|74.75|75.1|74.63|72|72|71|71.89|71.45|70.58|71.71|70.1|69.96|70.3|72.97|75.89|76.09|74.69|73.01||76.91|79.89|80.91|78.5|73.455|74.23|74.23|75.46|75|76.34|77.6|77.97|76.21|75.3|74.79|73.6|74.24|74.61|73.9|76.23|78.14|78.53|77.4|77||76.6|76.53|77.76|75.26|74.48|74.25|76.44|75.29|77.45|77|75.4|74.49|75.36|75.94|78.5|78.32|78.49|76.7|78.1|78.21|76.82|77.9||72.94|72.12|72.5|72.46|72.07|72|72|70.365|70.15|71.75|72.24|70.45|70.1|68.08|68.48|67.3|67.4|77
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||568.01|569.88|568|570.69|572.25|571.99|568.41|571.99|575.75|580.21|578.13|577.405|581|573.99|575.835|567.22|568.75|569.8|577.5|577.5|573.96|570|567.05|569.05|580|580|579.99|573.89|580|576.4|575|567.89|566|562.35|557.5||556|560.59|558.89|556.59|547|540.89|541.39|536.99|527|532.85|535|525|526.48|533.75|535.51|537.29|538.99|535|536.14|522.555|525.275|533|529.11|529|538.06|518.67|522|511.38|519.11|519.27|521.05|531.58|534.11||525|508.53|497.33|487.59|476.18|469.15|461.92|469.98|469.37|472.41|473.03|496.99|499.31|489|473.07|466.4|475.03|476|495.5|492.84|497|478.21|474.93|477.18|474.46|466.7|462.66|455|444.02|438||438.1|436.94|433|||433.47|435.61|438.97|432.69|432.79|438.42|441.54|450.71|456.54|455|452.35|461.67|459.94|465.01|465|455.31|450|453.21|448.46|448.365|447.55|449.19|450.61|451.2|449.455|443.18|449.29|448.37|441.34|421|424.52|421.7|413.89|404.61|388.02|396|394.62|393.81|376.86|359.79|355|355.07|366.46|372.4|371.97|374.77|378.7|386.29|389.47|389.7|392|403.34|412.24||414.2|413.38|410.33|407.93|406.46|399.68|393.95|394.67|386|383|376.62|378.14|379.8|381.58|380|387|388.5|402.42|397.63|394.4|392.31|400.56|401.34|400.09||412.68|418.03|407.77|406.56|408.64|416.49|416.52|409.79|418|420.53|406.93|409.87|412.6|410.48|418.26|418.9|414.02|421|421.03|415.05|416.11|415.49|419.67|425.77||424.68|428|430.46|432.47|433.05|439.84|435.69|427.1|422.7|422.735|425|426|421.09|416.94|407.03|407.12|406.13|410.8|415|425.35|424.38|424.88||420.98|422.81|420.52|419.7|427.7|430.92|428.455|428.49|438.01|457|460.13|430.51|429|409.97|424.87|434.17|446.06|457.97
08970|24952|/equities/international-forest-products-ltd|TSX||32.56|32.77|32.92|33.19|35.33|35.96|37|36.18|36.69|38.5|37.29|36.02|35.43|34.75|33.75|33.34|34.19|34.54|35.94|33.85|34.04|33.005|33.85|35.12|35.49|34.94|32.55|32.6|32.66|32.78|32.51|32.27|31.49|31.21|30.51||29.26|28.98|27.96|27|26.275|25.36|25.98|27.36|27.89|27.4|28.11|28|28.3|27.5|27.22|27.25|27.7|27.71|27.83|27.46|27.17|27.24|28.49|29.3|28.32|28.4|28.4|26.94|27.35|28|27.85|28.5|30.81||29.4|28.17|27.72|27.585|28.72|28.34|26.93|25.77|26.35|26|24.66|25.3|24.35|25.38|25.03|24.48|24.49|23.375|22.35|22.41|22.44|22.78|23.2|23.5|23.73|24.4|24.49|24.25|23.51|24.11||24.09|24.12|23.97|||24.06|24.36|23.59|23.77|24|24.07|23.5|23.55|23.77|23.4|22.69|21.99|21.31|21.24|21.1|20.59|20.03|20.22|19.7|20.01|19.87|20.56|20.04|19.04|19.16|19.11|18.47|18.04|18.63|17.75|17.4|17.23|17.07|18.15|17.46|16.51|16.22|16.28|15.75|15.51|15.67|15.38|16.12|16.19|16.77|17|17.04|16.08|14.98|15.06|15.06|15.15|15.46||15.95|15.92|15.86|15.94|16.22|15.71|15.56|14.95|15.15|15.37|15.17|15.47|15.65|15.84|16.05|17.01|16.8|17.12|17.61|17.44|16.81|16.66|16.42|16.275||16.79|17.39|17.84|17.91|17.62|17.94|18.06|18.02|18.48|18.66|19|18.64|18.58|17.61|17.39|16.87|16.415|16.27|16.215|16.52|16.83|15.82|15.96|15.7||15.77|15.77|15.81|15.8|15.85|15.25|14.84|14.64|14.86|14.88|15.2|14.55|14.48|13.86|13.88|13.46|12.85|12.54|12.21|12.28|11.81|12.205||11.59|11.34|11.015|10.9|11.27|11.78|11.28|11|10.36|9.99|10.05|9.605|9.77|10.08|11.01|11.39|11.43|11.61
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||43.18|43.2|44.18|45.35|44.8|43.55|44.43|44.49|44.54|44.98|44.76|44.44|43.83|42.58|42.83|42.94|42.75|42.35|42.15|41.34|40.53|40.4|40.14|39.21|39.69|38.45|37.95|38.03|37.07|36.795|37|37.07|36.55|37.41|37.73||37.55|37.09|36.37|38.04|37.81|36.26|37|37.26|39.34|40|40.3|40.5|40.48|40.76|40.47|40.62|39.54|38.93|38.8|38.355|39.03|39.4|39.07|38.9|37.14|37.89|37.71|37.06|37.19|36.75|35.5|35.95|35.67||34.72|34.76|35.22|34.87|34.65|33.95|33.1|32.24|32.86|32.93|32.76|32.43|32.12|33|33.09|33.39|34.19|33.48|32.9|33.06|33.52|33.63|33.39|33.38|33.26|33.48|33.39|33.17|32.88|33.25||33.27|34.53|35.75|||35.2|35.1|35.34|35.415|34.91|35.33|33.705|32.45|32.04|32.12|31.57|31.45|31.12|31.29|31.65|31.47|28.06|27.24|26.94|26.81|25.01|25.07|25.34|24.72|24.38|24.3|24.52|24.85|24.63|24.19|24.1|24.34|25.25|25.88|25.13|25.77|25.14|25.12|24.91|24.49|24.55|24.85|25.37|25.87|26.33|26.36|26.39|26.42|26.77|26.91|27.09|26.23|25.94||26.1|26.11|26.32|26.46|26.76|25.96|26.15|25.95|26.06|26.22|26.07|26.42|26.46|26.94|27.32|28.08|27.19|26.93|26.88|27.03|27.06|27.9|27.78|27.21||27.75|27.66|28.34|28.16|27.9|27.87|27.68|28|28.025|28.14|28.22|28.45|28.88|28.95|28.77|27.82|28.12|28.2|28.02|28.1|27.21|27.79|27.04|25.97||26|26.06|26.6|26.5|26.02|25.8|26.03|26.13|26.84|26.89|26.97|26.6|26.5|26.37|26.92|26.2|25.73|25.37|24.94|24.9|24.12|24.69||24.69|23.91|24.14|24.78|24.93|24.71|24.07|23.98|23.73|24.09|24.25|23.62|23.91|23.62|24.31|24.77|24.85|23.66
08972|1123415|/equities/lightspeed-pos|TSX||85|80.6|70.48|73.7|71.49|71.83|71.57|72.97|72.75|75.57|77.9|79.18|81.78|82.67|86.34|88.08|88.81|88.8|88.8|88.06|87.38|87.04|85.09|81.09|83.35|87.36|91|93.45|92.78|91.36|91.62|90.99|88.14|86.89|82.67||82.16|79.7|76.23|76.87|77.33|77.05|81.52|83.16|85.4|82.33|83.38|86.08|91.15|92.27|86.28|81|79.16|76.42|75.29|79.68|86.12|90.74|91.66|91.49|88.91|91.91|95.71|100.73|104|98.4|93.75|90.25|94.95||96.19|94.1|94.27|93.59|93.9|97.24|104.98|96|93.27|91.32|89.38|87.5|88.69|91.45|90.06|89.51|91.84|93.79|94.25|93.5|96.04|99.89|95.79|88.83|87.75|87.15|86.44|83.99|84.96|90.6||90|90.58|90.76|||87.99|88.67|87.88|78|76.25|75.38|75.89|74.23|76.65|77.38|74.57|77.4|78.48|78.55|79.75|78.53|75.63|72|71.65|72.69|71.3|67.3|65.01|63.35|60.94|57|57|55|52.21|52.44|52.94|53.49|51.25|54.45|53|53|45.52|43.18|43.63|42.76|43.26|45.3|46.13|45.35|45.68|45.5|46.44|46.57|47.95|48.03|47.36|48.92|49.94||49.45|48.24|47.9|44.93|43.15|43.05|43.83|43.07|42.79|41.85|40.63|39.98|40.98|40.68|40.15|40.73|40.61|41.73|42.46|42.15|42.92|43.39|44.4|42.9||44.44|47.1|48.31|48.3|47.64|46.92|44.79|44.09|42.86|41.46|41.35|40.75|39.39|40.1|40.1|39.65|40|40.22|40.66|40.77|41.68|43.13|42.37|41.75||39.34|38.74|36.76|34.74|34.75|33.9|35.04|35.86|36|34.99|34.21|34.03|34.53|33.99|36.21|36.9|37.45|37.3|37.14|38.09|38|37.44||33.71|34.09|35.1|34.71|34.98|35.61|34.75|34.5|34.37|34.56|34|33.18|32.68|31.94|34|34.3|34.5|34.81
08973|1166355|/equities/nuvei|TSX||87.84|88.65|86.38|85.4|84.41|84.73|81.61|86.25|84.07|86.33|84.15|85.5|86.73|86.9|86.65|87.2|88.02|89.45|88.13|88.62|89.51|88.76|89.58|89.77|88.19|87.92|86.58|87.34|87.5|88.45|88.9|88.06|84.35|84.28|80.43||79.16|75.91|74.515|73.22|73.63|74.68|75.6|75.93|75.77|75.81|77.53|86.93|90.82|88.9|82.94|79.79|71.75|61.24|62|63.76|66.37|67.82|67.72|68.98|68|69.73|69.89|71|74.98|75.48|73.73|75.05|77.84||76.42|75.92|77|78|77.45|75.15|71.86|71|71.19|69.02|67.49|66.43|67.74|71.58|75.5|75.76|77.1|76.7|71.92|69.5|70.6|69.11|63.96|66.82|67.44|66.92|67.28|68.9|72.6|79.33||78.39|77.125|77.51|||76|79|82.04|79.38|75.01|73.49|68.84|66.71|66.41|64.5|63.79|66.08|62.5|61.54|60.97|60.91|62.78|62.95|61.5|61.01|59.47|58.51|55.95|55.93|55.85|56.44|55.97|55.73|57|56.95|57.48|55.75|53.7|58.05|58.5|58.75|58.9|54.85|52.48|50.58|52.15|51.2|51.11|52.21|53.46|55.26|56.3|56.34|56.85|55.12|53.6|53|53||52.82|53.67|54.25|56.6|58.88|57.77|58|56.99|57.66|55.31|54.62|52.88|49.88|46.3|46.37|47.31|46.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||87.27|86.33|86.67|88.29|87.5|87.01|83.47|83.64|83.75|84.79|84.99|83.86|83.9|83.68|84.11|83.245|83.56|83.78|82.6|81.9|81.26|80.94|80.56|80.74|81.16|80.67|80.43|81.31|81.8|80.31|79.9|80.46|80.14|80.18|80.51||79.84|78.87|79.25|79.33|79.25|79.43|80.21|79.63|80.12|80.52|82.39|81.67|79.645|79.83|79.94|80|78.73|78.19|78.31|76.175|75.425|78|77.59|76.15|73.5|71.45|71.92|72|72.65|74.01|73.7|74|74.23||73.07|73.7|73.59|73.71|73.11|72.88|73.03|72.22|70.96|69.5|69.48|70.79|69.54|70.95|70.09|70.35|71.52|71.79|72.18|72.15|72.09|73.32|72.73|73.18|73.73|74|74.22|74|73.62|75||73.82|73.73|74.99|||72.6|72.47|71.46|71.72|72.61|72.95|73.71|73.63|74.66|74.57|74.23|73.12|71.53|71.85|71.53|71.66|71.49|70.72|71.59|72.21|72|72.51|71.53|70.5|69.61|69.55|70.36|69|68.5|65.4|64.81|63.75|62.3|63.99|59.28|59.07|58.81|59.5|58.19|58.43|58.49|58.84|61.01|61.33|61.79|58.91|58.56|59.29|60.27|60.14|60.02|61.44|61.35||61.4|61.45|61.34|61.66|61.08|60.02|60.005|60.2|59.82|60.45|59.35|59.82|60.62|60.32|60.48|61.96|62.21|63|63.16|63.39|63.6|64|64.29|63.645||65.93|67.88|67.93|66.4|65.14|65.8|65.77|64.94|65.34|65.47|65.1|65.32|65.36|64.785|65.51|66.05|66.23|66.2|65.235|64.69|64.65|62.91|60.32|59.83||61.06|60.33|61.08|62.14|61.19|60.5|61.5|60.94|60.895|60.95|61.01|61.19|62.6|60.24|59.42|58.81|58.81|60.47|61.74|62.36|62.1|62.06||61.44|60.62|60.7|61.17|60.3|61.92|61.62|61.72|61.78|62.17|62.725|60.9|61.35|61.69|67.02|67.36|69.08|67.96
08975|24608|/equities/open-text|TSX||56.1|56.03|55.46|56.15|55.58|55.99|55.83|55.67|56.42|58.8|58.29|57.43|58.44|58.3|58.72|58.43|59.23|59.63|59.82|59.48|61.37|61.28|61.76|61.885|62.32|62.68|62.68|63.04|62.71|62.42|61.88|62.65|62.13|61.72|61.24||60.89|60.57|60.14|60.53|60.33|60.26|61.44|62.34|62.37|61.97|61.02|61.53|61.62|60.84|59.95|60.6|59.66|59.29|58.05|57.71|57.61|58.37|58.29|57.98|57.32|57.52|57.33|57.37|58.34|59.3|59.93|59.92|61.02||61.25|62.25|62.805|63.26|63.73|63.71|61.13|60.27|59.86|59.13|59.11|59.51|59.57|59.4|59.72|59.71|60.04|60.15|59.6|59.51|59.2|59.32|57.66|56.65|57.39|57.31|57.45|57.82|58.38|58.33||58.25|58.61|58.99|||58.64|58.62|58.92|57.77|58.34|58.43|58.67|59|59.46|58.35|58.68|59.15|59.06|59.06|58.64|58.43|57.9|58.07|57.91|58.22|58.15|57.7|57.35|56.95|56.54|55.76|55.62|55.45|55.7|55.58|55.04|55.19|53.77|55.35|56.5|52.2|51.5|49.64|49.67|50.03|51.19|51.91|52.93|53.28|53.7|54.25|54.48|55.26|55.7|55.6|55.02|55.5|56.36||55.74|55.75|55.87|56.19|56.4|56.55|57|57.05|57.12|57.17|56.21|55.53|56.78|56.3|55.39|55.94|55.57|56.74|56.9|56.52|56.85|57.31|57.24|56.89||58.49|61|61.49|60.17|60.53|60.59|60.23|59.52|58.81|59.1|58.87|58.9|58.31|57.78|58.59|58.13|58.48|58.87|59.65|60.69|64|61.71|61|61.66||60.81|60.56|60.44|59.71|60.02|60.18|60.99|60.56|61.05|60.06|58.58|57.79|58.64|57.64|58.28|58.61|58.89|58.57|59.22|59.37|58.85|58.77||58.23|58.84|59.15|58.97|58.57|59.505|59.22|58.35|58.1|58.43|58.7|57.09|57.48|58.03|58.74|58.19|58.35|58.6
08976|24680|/equities/transcanada-corp|TSX||60.98|60.84|60.56|61.39|61.38|61.45|60.57|61.38|61.93|62.9|62.24|61.82|61.77|61.89|61.36|60.97|61.25|61.13|60.47|59.35|59.43|59.71|60.12|59.72|59.91|60.22|60.13|59.62|59.16|59.39|59.19|59.49|59.7|59.16|58.94||58.72|58.52|59.19|60.33|60.47|59.5|58.93|57.81|57.25|57.41|58.3|58.41|59.09|58.89|58.52|58.53|58.33|58.14|58.2|57.24|56.85|56.08|55.24|54.41|54.42|56.33|56.56|57.15|57.24|57.34|58.1|57.13|57.14||56.59|55.12|54.71|55.04|55.9|55.49|55.27|55.02|56.2|55.84|55.77|56.08|55.81|56.46|56.57|56.72|57.54|56.61|56.99|55.24|56.58|56.09|55.01|54.19|54.06|54.82|54.59|54.09|54.34|52.54||52.3|51.93|53.18|||53.19|53.35|53.2|54.29|55.75|56.7|57.3|57.18|58.31|58.28|58.33|58.4|58.5|58.77|59.175|58.675|58.16|58.04|58.96|59.35|59|58.88|59.125|57.315|56.43|55.7|56.86|56.44|56.77|55.04|55.48|56.28|55.81|54.28|52.72|53.68|54.05|52.68|53|52.8|53.92|54.71|55.14|55.19|56.21|56.07|56.15|56.67|57.08|57.83|58.1|58.1|57.68||58.15|58.02|55.79|56.56|56.39|55.97|56.19|58.32|58.57|60.54|59.74|59.09|61.49|61.43|60.28|60.62|60.03|60.53|60.99|60.8|60.77|61.04|61.54|60.24||61.28|61.51|61.97|61.46|62.09|62.96|63.46|63.92|65.27|65.82|65.62|65.32|65.34|65.25|65.3|65.55|65.34|65.91|66.14|65.26|64.43|64.1|64.06|63.64||61.16|61.24|61.54|60.56|59.96|60.29|60.27|60.46|60.82|60.97|61.25|61.04|60.95|59.58|57.85|56.83|56.78|57.41|57.45|58.8|58.37|59.21||58.44|57.75|58.66|59.26|60.38|60.93|59.79|60.99|60.81|61|61.35|59.99|59.74|59.72|62.45|64.09|64.61|63.93
08977|24603|/equities/north-west-company-inc|TSX||36.79|36.93|35.83|35.44|35.7|35.25|35.41|35.34|35.24|35.15|34.79|35.34|35.68|35.54|35.71|35.71|36.3|36.54|36.61|36.56|36.47|36.595|36.35|35.79|35.68|35.71|36.06|36.77|37.05|37.16|37.24|37.82|36.55|36.9|36.83||36.78|36.57|36.5|36.52|36.17|35.25|36.2|36.45|36.09|35.655|34.93|35.39|35.48|35.29|34.79|34.63|34.54|34.05|33.53|33.55|32.3|31.97|31.85|31.86|31.65|31.5|31.24|32.2|32.59|33.18|33.325|33.28|33.67||33.64|33.47|33.565|33.81|33.9|34.2|34.23|34.02|33.69|33.57|32.78|33.06|33.06|33.22|33.05|32.22|32.11|32|32.37|32.69|32.62|32.8|33.51|33.63|33.07|32.91|32.865|33.5|32.97|32.74||32.71|33.19|33.69|||33.36|33.63|34.15|33.93|34.3|35.1|35.17|34.98|35.9|35.97|35.41|34.35|33.25|33.145|33.36|33.49|33.78|33.99|34.14|34.2|33.6|33.34|33.3|33.3|33.17|33.13|33.05|33.155|33.27|33.76|34.32|33.91|34.02|35.11|34.88|34.8|34.42|33.99|33.54|33.12|33.33|33.4|33.95|33.98|34.42|34.67|34.76|35|34.87|35|34.65|34.75|34.95||34.99|35|35.28|36|36.33|36.17|36.5|36.72|36.92|36.92|36.61|36.81|36.82|36.5|35.63|35.45|35.66|34.84|34.86|33.88|31.1|29.45|29.56|28.81||28.61|29.3|29.45|28.94|29.21|29.5|29.76|29.94|30.81|30.83|30.67|30.49|30.42|30.36|30.42|29.98|29.98|29.72|29.7|29.9|30.23|30.33|30.33|30.67||30.27|30.29|30.66|30.69|30.1|30.44|30.89|30.8|30.94|31.21|31.29|31.37|30.97|30.45|29.99|30.05|30.16|30.67|30.7|30.95|30.59|30.26||30.44|30.01|30.3|30.24|30.28|30.52|30.71|32.01|30.77|29.79|28.71|27.63|28.435|27.78|27.35|26.58|26.64|26.93
08978|24679|/equities/thomson-reuters-corp|TSX||115.04|114.93|113.4|115.02|114.73|115.28|114.74|115.99|116.58|117.99|118.19|117.77|118.91|122.03|115.65|114.1|114.49|115.11|115.45|114.34|115.045|115.48|116.22|116.05|115.76|116.09|115.67|115.4|115.315|114.79|114.05|114.6|114.29|114.17|113.48||112.58|110.92|112.07|111.73|111.34|111.37|111.66|111.93|110.95|110.35|110.41|109.85|110.36|110.39|109.42|110.7|110.72|111.67|109.54|110.255|110.68|112.01|113.24|111.95|112.57|112.07|112.38|113.41|104.13|104.39|104.575|104.76|105.99||105.41|105.58|106.23|106.9|108.04|108|108.75|108.57|109.17|108.04|105.13|105.68|104.87|105.57|106.16|104.32|103.61|104.13|103.36|102.76|102.61|101|101.35|101.77|103.25|102.75|103.425|104.35|104.47|104.87||104.88|105.09|104.89|||103.41|103.22|103.64|103.11|103.43|103.94|103.73|103.28|103.69|103.43|103.14|103.82|103.81|103.94|104.45|104.09|104.17|103.59|104.1|103.9|104.09|104.27|105.29|106.06|105.67|105.97|105.56|107.28|109.01|110|111.48|110.97|109.72|115.66|113.53|112.06|111.57|108.94|105.79|104.32|104.86|105.71|107.58|107.69|107.95|108.85|109.06|108.6|109.43|110.55|109.84|109.45|109.46||108.53|108.15|107.77|107.8|107.69|107.38|107.5|107.48|107.77|107.24|105.46|103.89|105.19|104.12|102.56|103.08|102.43|104.72|104.27|102.46|101.25|101.47|101.8|100.23||101.85|103.58|103.54|101.93|100.83|101.42|102.14|101.52|102.04|102.37|102.22|101.44|100.97|99.84|99.84|100.46|100.17|101.01|99.78|100.22|100.17|98.87|94.89|95.12||93.57|93.64|93.53|92.13|91.78|92.68|94.61|94.57|95.5|96.29|96.21|95.02|94.77|93.19|92.94|92.68|92.55|91.76|92.43|92.6|92.15|92.93||92.59|92.48|92.84|91.64|92.19|93.53|93.28|93.4|93.04|93.15|93.76|92.22|92.87|93.72|94.27|93.07|95.11|95.695
08979|43109|/equities/tricon-capital-group-inc|TSX||12.97|12.97|12.945|13.47|13.315|13.27|13.19|13.44|13.5|13.72|13.73|13.53|13.4|13.37|13.4|13.1|13.18|13.24|13.46|13.32|13.15|13.16|13.28|13.1|12.99|13.08|12.975|12.78|12.81|12.92|13.08|13.14|13.16|13.22|13.2||13.13|12.97|12.84|12.605|12.8|12.91|13.14|13.21|12.87|12.68|12.51|12.53|12.46|12.43|12.59|12.66|12.62|12.625|12.51|12.53|12.96|12.55|12.64|12.68|12.45|12.65|12.5|12.485|12.52|12.63|12.64|12.74|13||12.9|13|12.95|12.98|12.95|12.795|12.55|12.56|12.58|12.39|12.68|13.12|12.47|12.67|12.02|11.96|12.08|12.07|11.81|11.48|11.32|11.33|11.36|11.59|11.59|11.62|11.42|11.63|11.64|11.57||11.53|11.62|11.54|||11.43|11.7|11.58|11.4|11.75|11.89|11.87|11.77|11.52|11.59|11.48|11.12|11.05|11.09|11.07|11.08|11.1|11.12|11|10.99|10.95|10.94|11.12|11.31|11.28|11.23|11.48|11.495|11.52|11.48|11.55|11.61|11.22|11.49|11.4|11.35|11.34|11.23|11.05|11.05|11.16|10.97|11.06|11.29|11.21|11.17|11.26|11.405|11.67|11.49|11.46|11.59|11.8||11.66|11.565|11.44|11.44|11.34|11.2|11.22|11.1|10.95|11.18|10.85|10.65|10.88|11.01|11|11.43|11.43|11.5|11.46|11.5|11.42|11.25|11.39|11.33||11.13|11.17|11.22|11.12|11.05|11.05|10.91|10.035|10.07|10|9.95|9.97|9.93|9.92|9.91|10.04|10.13|10.1|10.2|10.29|10.2|10.24|10.1|9.75||9.81|9.8|9.46|9.34|9.23|9.44|9.47|9.5|9.59|9.64|9.45|9.35|9.44|9.18|9.3|9.25|9.22|9.4|9.485|9.43|9.33|9.38||9.21|8.91|8.96|8.95|9.01|9.01|8.96|9|8.98|8.87|9|8.84|8.98|8.83|9.22|9.38|9.65|9.34
08980|24691|/equities/westshore-terminals-invest-corp|TSX||18.85|19.06|19|19.4|19.32|19.5|19.8|19.71|20.06|21.36|20.21|20|20.24|19.99|20.14|20.31|20.63|20.95|20.73|20.4|20.23|20.22|20.44|20.16|20.2|20.05|20.02|20.14|20.45|20.45|20.3|20.11|19.63|19.66|19.72||19.76|19.86|19.55|20.29|20.27|19.93|19.78|19.95|20.02|19.48|19.75|20.69|19.19|18.93|18.84|19.19|19.43|19.57|19.7|19.45|19.23|19.4|19.35|19.4|19.11|19.35|19.25|18.82|19.08|19.21|19.36|19.1|19.15||19.15|18.69|18.92|19.12|19.78|17.31|17.39|17.1|17.26|16.77|17.13|17.215|16.95|17.51|17.66|17.56|17.19|17.44|17.46|16.65|16.83|16.74|16.46|16.47|16.56|15.78|15.6|15.8|15.58|15.57||15.66|15.76|15.82|||15.86|15.74|15.75|15.86|15.85|16.5|17.17|17.59|17.43|17.23|17.24|17.14|16.67|16.71|16.57|16.67|16.79|16.86|16.76|16.71|16.86|16.89|17.13|16.6|16.46|16.14|16.35|16.23|16.1|15.78|15.24|15.15|15.35|15.45|14.6|14.6|13.85|14.02|14.02|13.43|13.53|13.6|13.8|14.18|14.42|13.97|14.25|14.29|14.41|14.49|14.57|14.48|14.55||14.61|14.93|15.08|14.95|15.25|15.27|15.33|15.415|15.47|15.42|15.51|15.59|15.64|15.64|15.63|16.09|16.04|15.9|16.05|16.03|16.35|16.42|16.76|16.55||16.5|16.77|16.8|16.97|16.68|16.81|16.4|17|18.19|18.26|17.99|17.94|18|18.19|18.56|18.59|18.71|18.68|18.32|17.42|17.08|17.42|17.27|17.49||17.24|17.22|17.28|17.32|17.33|17.47|17.08|16.98|17.15|16.83|16.86|16.77|16.97|16.95|16.94|17.01|16.64|17.12|17.44|17.76|17.61|17.39||17.24|17.1|16.84|16.43|17.265|17.92|17.98|15.94|15.63|15.79|16.32|15.3|15.69|15.74|17.21|17.4|16.93|16.78
08981|998086|/equities/canada-goose-holdings-inc|TSX||47.89|47.54|46.2|47.21|46.88|47.57|51.99|51.1|51.87|52.85|52.5|51.89|51.91|52|53|53.11|53.1|53.65|53.1|53.68|53.11|52.8|51.63|50.38|50.93|51.18|51.16|52.67|53.91|53.91|53.55|53.32|52.48|51.89|51.56||50.93|50.42|50.31|51.72|52.35|51.76|52.85|55.05|55.35|54.96|54.91|54.6|55.175|54.85|56.19|58.22|58.35|58.1|59.14|57.21|58.06|59.48|62.57|60.41|59.68|59.41|58.64|57.23|58.33|57.89|57.5|55.37|56.6||54.81|52.87|53.43|54.26|55.9|58|58.52|45.92|45.26|44.78|44.39|45.86|47.11|43.22|42.25|40.76|42.33|44.77|44.29|43.08|43.27|43.21|41.39|41.53|40.93|38.8|37.92|38.06|36.66|38||38.48|38.54|39.28|||39.87|40.14|41.28|41.78|41.88|40.9|40.76|40.27|39.67|39.99|40.95|43.23|43.4|43.62|41.62|42.71|42.72|43.54|44.19|46.19|46.36|48.73|51.13|46.9|46.15|47.08|46.67|45.44|45.6|45.01|45.12|46.15|46.05|47.79|43.56|45.31|43.36|42.09|42.41|43.87|44.57|44.25|45.53|46.3|47.98|48.25|48.16|47.85|47.15|46.83|46.87|46.2|47||47.39|47.41|45.93|45.07|44.81|44.3|44.8|44.5|40.38|40.65|39.42|38.71|40.93|38.15|38|39.18|37.86|37.93|36.7|35.93|34.08|33.75|33.28|33.38||33.9|34.96|34.74|32.68|32.98|32.96|32.7|31.78|31.87|30.91|30.34|29.77|30.49|30.84|31.58|31.88|32.35|31.81|32.44|33.26|32.05|31.01|30.53|30.35||30.83|31.21|31.63|31.5|31.18|31.5|31.55|32.1|30.95|31.1|32.08|32.5|32.64|30.74|31.07|30.76|30.31|30.36|31.5|32.09|31.61|32.38||31.64|31.38|31.67|31.64|33.37|33.73|33.02|33.65|33.17|32.88|33.28|32.23|31.86|32.52|34.88|35.04|36.25|36.89
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||10.7|10.63|10.395|10.88|10.37|10.33|9.93|9.95|10.07|10.22|10.495|10.04|10.39|10.57|10.96|11.22|11.6|11.96|11.92|11.4|11.08|11.19|10.84|10.89|11|10.96|11.41|11.75|11.57|11.64|11.83|12.05|12|11.66|11.7||11.18|10.99|11.89|12.18|12.64|12.58|12.86|13.43|14.16|13.97|14.26|14.47|15.19|15.61|14.88|13.545|13.88|13.5|12.68|12.5|13.08|13.545|13.82|14.23|13.65|15.16|14.66|13.16|14.6|14.1|14.32|15.01|16.7||16.86|16.58|17.11|17.4|18.3|17.44|15.93|15.91|17.6|19.92|23.14|28.84|36|24.76|26.51|18.16|16.33|17.29|15.76|13.3|14.7|11.79|9.75|9.83|9.97|9.69|9.02|8.75|8.605|8.67||8.65|8.7|8.95|||9.285|9.41|9.62|9.23|10.02|10.59|10.63|10.69|10.92|10.64|10.68|11.05|11.16|11.52|10.92|9.8|10.87|12.54|7.97|8.04|7.86|7.71|7.52|7.62|7.55|7.17|7.32|6.95|6.84|6.765|6.84|6.815|6.55|6.55|6.37|6.41|6.29|6.17|6.04|6.12|6.2|6.37|6.5|6.68|6.73|6.74|6.74|6.87|6.86|6.88|6.83|6.89|6.87||6.23|6.14|6.16|6.2|5.98|6.01|6.17|6.37|6.27|6.47|6.52|7.15|6.64|6.59|6.38|6.45|6.24|6.43|6.44|6.46|6.42|6.535|6.67|6.7||6.8|7.13|7.39|7.32|6.94|6.94|6.79|6.84|6.43|6.4|6.39|6.39|6.39|6.39|6.4|6.48|6.55|6.48|6.51|6.57|6.89|6.73|6.46|6.39||6.42|6.49|6.54|6.34|6.285|6.32|6.49|6.6|6.81|6.8|6.57|6.35|6.4|6.28|6.48|6.54|6.57|6.58|6.8|6.87|6.69|6.715||6.64|6.61|6.73|6.66|6.9|7.07|7.11|7.01|6.96|7.23|7.16|6.94|7.25|7.19|7.59|7.71|7.8|7.46
08983|24470|/equities/boardwalk-reit|TSX||38.02|37.87|37.75|38.08|38.26|37.75|36.67|36.88|37.6|38.125|38.12|37.5|36.98|37.53|37.55|37.13|37.46|37.63|37.48|37.25|37.37|37.37|36.7|36.46|37.36|37.27|37.3|37.39|37.03|37.74|37.87|37.75|37.39|36.96|37.34||36.93|36.74|36.52|37.02|37.3|37.55|37.77|38.26|38.9|38.3|39.17|39.61|39.72|40.03|38.91|38.07|38.18|38.82|38.61|37.89|38.32|38.7|38.55|37.73|37.02|37.62|37.49|36.05|36.14|35.98|36.28|36.56|35.98||35.71|35|35.37|34.88|35.1|35.28|36.16|35.25|35.805|35.33|35.41|35.97|35.85|36.65|36.9|36.67|36.84|37.07|36.25|35.67|35.49|36.13|34.86|34.85|34.69|34.48|34.34|33.8|33.71|34.35||34.14|34.5|34.15|||33.84|33.91|33.96|33.88|35.52|35.75|36.68|36.15|36.2|35.05|35.08|35.66|35.43|35.59|35.46|35.45|35.36|35.43|35.1|35.55|35.72|35.31|35.74|35.31|34.02|33.8|34.28|34.16|33.16|31.45|30.88|31.23|31.2|30.68|28.37|28.11|27.72|27.76|27.4|26.92|27|26.77|27.6|27.74|27.89|27.7|26.81|27.19|27.69|27.7|27.58|27.77|28.15||28.59|28.53|29.17|29.33|28.52|28.18|28.005|27.86|27.87|28.2|27.39|27.28|28.02|28.65|28.63|29.39|29.62|30|29.88|29.12|29.1|29.54|30.225|29.76||30.22|31.29|30.75|30.46|30.43|30.71|30.71|31.45|31.79|32.1|32.05|32.22|30.74|30.81|31.61|32.6|32.13|32.72|32.72|31.58|31.5|31.5|31|30.62||31.18|31.22|31.25|30.78|30.22|30.35|31.15|31.66|30.82|30.54|30.53|30.03|30.19|28.92|29.48|30|29.32|29.33|29.63|30.75|30.5|30.68||29.99|28.73|28.47|28.7|29|29.27|28.81|29.45|29.17|29.81|30.97|30.57|30.19|29.48|31.49|32.4|33.04|31.28
08984|24777|/equities/boyd-group-income-fund|TSX||208.72|206.93|205.9|205.54|212.08|217.57|219.99|221.35|234|231.61|233.89|231.75|229.65|230.51|231|230.19|231.75|231.9|229.99|227.73|226|226.56|229.99|230|231.9|230.51|227.32|226.5|225.73|225.97|225.5|224.06|220|225.19|221.78||221.04|216.27|221.76|228.97|226.39|227|229.99|235.63|235|233.36|235.69|231.54|231.91|229.97|230|229.04|228.99|228.02|228.08|226.3|221.4|221.73|221|220.89|213.25|213.66|219.99|215.25|220.01|224.68|226.6|228.46|230||225.07|224.63|229|229.35|233.99|231.98|233.55|240.1|245|242.27|239.39|241.38|238.83|241.51|236.04|230.39|227.14|223.14|221.96|222.75|221.92|222.2|221.82|222.74|221.68|220.99|220|220.75|220.31|219.66||222.96|226.49|230|||228.22|230|230.04|225|224.37|225.305|226|225.16|225.36|222.25|223|222.03|216.26|217.99|216.29|213.85|212.24|212.91|212.74|213.68|214.8|215.55|215.62|217.35|215.67|216.26|220.68|226.71|223.43|220.4|216.81|216.4|200.75|207.95|199.7|198.53|197.37|196.16|195.92|191.95|192.2|195.51|196.55|196.1|196.81|199.62|204.63|209.57|213.19|215.72|212.17|213.25|213.08||212.32|212.88|213.485|217.17|212.82|210.98|212.805|212.725|208.19|206.63|204.67|197.41|196|196.38|196.62|196|201.88|201.73|203.72|205.01|202.45|203.99|205.09|206.7||208.85|211.7|219.43|213.06|208.35|207.09|207.55|208|207.62|206.795|206.7|206.08|209.87|208.08|215.85|217.82|220.17|216.61|201.52|202.93|205.51|201.11|200.77|198||198.1|198.65|196.09|194.98|197|196.14|200.5|204.49|205.84|207.09|206.6|206.19|207.66|205|206.17|207|208.75|208.99|209.5|208.21|205|206.55||203|202.5|200.81|202.15|201.47|202.82|201|201.29|193.25|198.41|205.1|199.96|193.72|190.18|195.05|200|201.33|204.6
08985|985736|/equities/brookfield-business-partners|TSX||36.7936|35.9307|36.3368|36.267|35.8482|35.8546|35.3787|35.2455|36.1845|37.2949|37.9611|36.9586|37.2758|34.5222|34.3635|34.408|34.427|34.5602|34.408|33.2976|31.9335|32.0921|31.9715|32.0794|32.2634|32.5172|32.5616|32.6124|33.3293|33.6275|33.139|33.1009|33.1136|32.4918|32.974||32.8344|32.5426|31.9842|32.4918|32.7773|32.6441|32.4474|31.9525|31.7812|32.0255|31.8827|31.7241|31.3561|31.9081|32.1238|32.771|33.0946|33.139|32.8091|32.6441|33.4753|34.3635|34.3572|34.4333|34.2176|35.182|34.8458|34.3255|34.446|34.7696|34.9092|34.8584|34.9282||34.4333|34.2684|32.3015|32.4157|32.2951|31.5655|30.7153|31.0579|31.0896|30.3473|29.827|30.3409|30.3282|29.6842|30.7533|30.8612|30.7787|31.0833|31.1467|31.0896|31.0896|31.299|30.8612|30.9754|30.931|31.0896|31.1594|31.2736|31.1784|31.0833||30.8422|31.0389|31.0896|||31.0198|30.5249|30.5059|30.728|30.9437|31.0896|31.0262|31.3561|30.7026|31.0896|31.1531|32.2634|32.6631|32.4284|32.2951|31.2292|30.5186|30.0364|29.478|29.827|29.4653|29.5288|29.8333|29.5034|28.888|28.8816|29.2433|29.4907|29.6811|28.19|29.0529|29.3765|28.4248|27.8791|26.4642|26.147|26.1216|26.7751|26.4516|25.6267|26.1121|26.331|26.8069|27.3081|27.619|27.7586|27.1812|27.1368|27.3335|27.4731|27.086|26.8576|27.0099||28.171|28.2281|27.232|26.2485|26.331|26.4896|26.8196|26.331|26.8449|26.8386|26.7371|26.0772|25.5601|24.9288|24.5862|25.7029|25.1889|25.1699|25.2714|25.4173|26.0138|26.7878|25.062|25.3729||26.2422|25.9567|26.2549|26.35|26.534|27.4033|27.968|27.7967|27.9489|29.0593|28.6596|28.4375|28.4375|27.8538|28.1393|27.2891|27.4413|28.3169|27.9489|27.5746|24.9098|24.0469|22.7589|23.038||23.4758|23.6091|24.1103|24.2816|25.062|25.5633|25.5823|25.3793|26.0709|25.8678|26.2676|26.4738|26.1597|26.0836|26.6482|26.515|26.9655|27.3589|28.3042|28.3931|27.2891|27.1495||26.7878|26.7402|27.1876|27.9933|28.3042|29.1481|29.0529|29.4844|29.3638|29.5732|29.8841|29.643|28.9578|27.9172|29.8968|30.6962|30.8866|31.2419
08986|42747|/equities/brookfield-infrastructure-partners|TSX||43.67|43.85|43.71|43.25|42.99|43.15|43.02|43.27|43.31|43.73|43.57|43.81|43.71|43.99|44.28|44.39|44.79|44.8|45.24|44.88|45.25|45.54|45.93|45.75|46.32|46.17|46.19|46.02|45.68|46.01|46.36|46.36|46.34|45.97|46.07||45.65|44.81|44.84|44.91|44.96|45.66|45.87|44.87|44.33|44.45|44.47|44.43|44.45|44.57|44.37|44.75|45.03|44.92|44.26|43.95|43.44|43.44|43.65|43.83|43.82|43.88|44.51|44.83|44.97|44.85|44.29|43.75|43.23||43.31|44.75|44.81|45.35|46.16|46.63|46.62|46.07|46.14|45.43|45.17|46.41|45.92|45.53|44.95|45.07|45.23|45.41|45.76|45.71|45.61|44.11|43.34|43.42|43.21|42.73|41.97|42.57|42.53|42.71||42.79|42.95|43.13|||43.31|43.31|43.23|43.06|43.53|43.66|43.71|44.05|44.34|44.35|44.46|44.41|44.35|43.99|43.81|43.27|42.99|43.54|43.51|44.33|44.8|45.17|45.72|45.45|45.19|45.46|45.62|45.9|46.03|44.92|44.89|45.13|44.63|43.67|40.77|40.63|39.86|39.53|38.73|38.85|39.17|39.09|39.97|40.39|40.72|40.25|40.41|40.95|41.44|41.52|41.04|41.33|41.49||41.71|42.47|42.92|42.97|42.99|42.66|42.69|42.79|42.63|43.17|42.41|41.34|42.64|42.1|42|42.73|42.15|42.67|42.42|40.99|40.87|40.48|40.77|39.95||40.46|40.47|40.34|38.38|38.59|39.28|39.87|39.73|40.61|40.47|39.69|39.19|39.21|39.16|39.43|39.42|40.09|40.49|39.83|39.14|38.81|38.4|37.79|37.89||37.83|37.73|38.07|38.49|38.41|38.2|38.9|38.85|39.93|39.77|39.35|39.25|38.91|38.01|37.4|36.64|36.32|37.31|37.98|37.83|37.25|38.01||37.31|37.34|38.13|38.2|38.64|39.03|38.76|39.57|38.55|38.3|38.68|37.44|37.33|37.35|38.87|39.45|40.42|40.31
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||25.69|25.66|25.84|26.01|26.37|26.22|26.21|26.05|26.23|26.2|26.25|26.05|25.87|25.93|25.85|25.69|25.72|25.81|25.91|26.1|26.04||26|26|26.2|26.38|26.35|26.2|26.57|26.3|26.27|26.15|26.27|26.15|||26.16|26.19|26.13|26.26|26.25|26.21||26.47|26.49|26.6|26.8|27.01|26.99|26.63|26.38|26.38|26.25|25.95|25.86|25.89|26.01|26.15|25.91|26|26.16|25.92|25.88|25.85|25.89|25.74|25.7|25.75|25.75|||25.75|25.66|25.6|25.64|25.64|25.62|25.74|25.74|25.71|25.64|25.74|25.67|25.75|25.58|25.55|25.45|25.48|25.36|25.44|25.48|25.31|25.58|25.6|25.55|25.49|25.41|25.37|25.29|25.24||25.11|25.12|25.11|||25.14|25.11||25.04|25.11|25.17|25.05|25.05|25.02|25|24.98|24.94|24.9||24.9|24.99|25|25.13|25.09|25.1|25|25|25.05|25|25.11|24.95|24.9|24.89|24.85|24.73|24.67|24.73|24.6|24.83|24.59|24.55|24.5|24.35|24.39|24.45|24.45|24.48|24.52|24.59|24.55|24.6|24.52|24.6|24.55|24.6|24.44|24.36|24.7||24.5|24.6|24.3|24.15|24.14|23.95|24|24|23.86||23.9|23.8|23.83|23.89|23.93|23.95|23.9|23.94|23.9|23.98|23.83|23.78|23.705|24||24.03|24.01|24.07|24.07|23.99|23.95|23.88|23.85|23.42|23.22|23.18|23.15|23.25|23.1|23.08|23.07|22.99|22.98|22.9|22.88|22.65|22.82|22.72|22.68||22.67|22.7|22.7|22.82|22.75|22.73|22.77|22.7|22.79|22.95|23.07|23.1|22.85|22.8|22.92|22.85|22.85|22.86|23|22.99|22.93|22.95||22.75|22.77|22.8|22.93|22.99|23.01|22.9|22.91|22.9|22.7|22.6|22.24|22.65|22.75|23.09|23.21|23.23|23.19
08989|24482|/equities/canadian-apartment-properties-reit|TSX||55.9|56.23|56.72|58.2|58.2|57.79|57.08|56.57|56.44|57.5|57.33|56.79|56.38|56.3|56.29|54.87|55.16|55.42|55.56|55.46|55.56|55.71|56.18|56|56.16|56.57|56.56|56.59|56.69|56.25|56.18|56.11|55.55|54.88|54.62||54.18|54.175|54.35|54.39|54.4|54.44|54.57|54.1|54.09|53.62|55.08|55.55|55.5|54.97|54.88|54.8|53.88|53.43|53.325|52.25|52.41|52.41|52.9|52.66|51.63|50.49|50.04|49.34|49.29|50.35|50.84|51.48|51.84||51.51|51.55|51.55|51.78|51.69|51.41|51.54|51.77|51.99|51.61|51.72|52.18|51.44|51.53|51.3|51.4|51.52|51.52|50.85|50.72|50.32|49.92|49.9|49.82|49.77|49.97|49.96|49.71|49.8|50.4||50.36|50.58|51.02|||50.64|50.92|50.98|50.36|51.32|51.47|51.79|51.79|50.94|50.55|50.24|50.37|50.49|50.78|50.57|50.76|50.74|51.25|51.7|51.65|51.65|51.1|51.54|51.51|51.04|50.92|52.61|52.94|52|51.5|51.67|52.19|49.11|47.75|44.72|44.63|44.29|43.59|43.48|43.08|43.1|43.39|44.18|44.3|44.5|44.63|44.43|44.4|44.5|44.44|44.8|45.51|46.11||46.34|46.38|46.44|46.555|46.9|46.92|47.04|46.8|46.54|46.85|46.53|45.94|45.45|45.52|45.34|45.77|46.07|45.84|44.87|43.975|43.87|44.24|44.915|44.56||44.72|45.68|45.9|45.42|46.94|47.31|47.79|47.45|47.63|48.04|47.75|47.76|46.91|47.36|47.52|47.64|48.3|49.71|49.93|49.08|48.49|48.6|48.48|49.45||48.6|48.63|48.97|48.43|47.97|48.37|48.75|48.81|48.83|48.78|48.95|49.07|49.35|48.2|48.31|48.05|48.55|48.71|48.94|48.91|49.2|49.93||49.07|48.42|49.18|49.07|49.71|50.84|50.59|51.44|51.62|52.03|52.8|51.8|49.3|47.65|48.69|49.66|50.16|48.98
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||128.87|129.57|130.32|132.2|132.84|133.77|136.1|135.81|136.58|138.46|136.48|135.19|135.6|135.12|135.38|132.83|135.5|135.18|137|136.49|138.55|139.59|141.81|139.99|149.44|148.67|147.73|147.48|147.14|147.83|147.61|147.22|147.55|148.96|149.18||147.97|147.5|147.5|148|147.18|147.25|146.72|144.07|146.43|148.41|148.89|147.8|146.87|145.62|144.59|146.04|145.745|144.86|145.33|142.4|141.49|141.75|142.79|141.93|140.02|140.77|139.12|137.65|137.45|138.18|137.48|139.53|141.4||140.54|138.84|136.85|136.9|135.88|135.66|134.57|136.42|135.47|132.11|132.54|134.83|134.97|139|138.22|137.7|140.19|139.92|143.08|142.85|142.69|144.7|146.1|145.81|148.91|147.77|144.19|144.4|140.83|140.99||141.23|141.95|142.71|||141.08|140.99|140.66|141.94|142.03|142.17|141.46|141.56|141.77|140.95|140.98|141.96|140.15|139.7|139.28|138.62|138.62|140.24|141.43|143.15|143.98|144.98|144.5|143.22|143.07|143.07|143.62|142.75|143.48|143.27|143.24|144.47|143.42|141.7|137.8|136.885|139.27|138.5|135.76|133.37|134.63|135.09|135.76|137.25|138.3|140.14|143.17|147.71|148|149.11|147.12|147.11|145.94||145.44|146.13|145.87|144.63|143.84|142.97|142.37|143.58|143.05|143.71|142.47|142.33|142.015|140.56|137.75|141.65|142.26|143.41|143.5|141.08|139.26|138.27|137.9|136.26||137.75|137.88|139.48|137.72|139.11|140.7|140.61|140.41|140.53|140.87|139.92|138.78|139.25|138.03|137.72|136.14|136.43|137.59|137.23|135.55|134.21|132.55|131.09|131.18||131.13|131.38|132.17|129.45|130.76|129.67|130.41|130.84|130.73|130|129.99|128.02|127.37|125.2|123.13|121.99|121.39|121.32|121.27|120.87|120.43|122.19||120.73|120.29|119.61|118.89|118.56|120|119.2|122.03|122|123.16|122.53|119.99|120.72|120.76|123.96|124.02|122.8|123.71
08991|24501|/equities/canadian-pacific?cid=24501|TSX||98.94|98.56|95.41|94.18|97.36|98.94|97.774|95.58|96.096|97.733|96.678|94.642|94.572|92.954|92.724|92.092|92.896|93.026|93.14|93.278|93.072|92.542|90.82|91.996|92.632|93.312|94.56|94.4|95.206|95.266|94.62|95.398|95.472|96.776|97.874||96.948|96|93.79|92.558|90.16|90.134|90.038|91.2|95.52|96.064|96.31|95.168|93.762|93.4|93.514|94.912|94.45|94.25|93.13|91.926|91.258|92.516|93.632|94.236|91.932|91.85|92.356|92.22|92.888|92.994|91.982|92.602|93.69||92.87|91.1|91|90.85|91.46|91.38|90.45|91.04|91.04|87.31|88.55|89.61|86.85|88.48|87.97|88.6|90|89.89|92.65|91.4|91.27|92.29|93.14|93.05|96.55|96.37|94.31|92.98|89.58|88.81||89.4|89.31|89.17|||88.5|88.25|88.06|87.51|88.04|87.8|86.87|86.35|87.16|86.79|86.89|87.27|86.45|85.89|85.3|83.63|84.1|84.5|84.67|84.92|84.9|85.07|86.67|87.44|88.07|88.6|88.9|88.45|88.5|87.63|87.12|87.02|86.41|86.22|83.67|83.77|85.11|84.54|83.01|79.72|80.8|81.08|81.63|81.92|83.49|83.53|84.57|85.55|86.03|86.45|85.98|84.88|83.86||83.24|82.76|82.5|81.55|81.45|80.97|81.62|82.04|81.58|81.8|80.78|80.58|81.2|80.39|79.04|81|80.95|81.8|82.13|80.71|79.54|78.21|78.08|76.98||77.54|77.8|78.15|77.69|78.55|79.1|79.2|78.83|79.39|79.39|78.91|79|79.6|79.46|79.4|78.34|78.41|79.38|78.14|76.68|75.48|74.3|72.89|73.2||73.8|74.37|74.96|74.18|74.52|73.91|74.2|75.2|74|74.4|74.77|72.96|72.36|71.05|70.67|70.28|70.15|70.12|70.48|69.7|68.93|69.97||69.53|68.93|69.07|68.41|68.1|69.41|69.24|70.44|70|70.58|70.71|68.89|69.18|68.63|70.7|71.63|71.77|72.9
08992|42784|/equities/choice-properties-reit|TSX||14.46|14.47|14.39|14.45|14.44|14.43|14.31|14.18|14.32|14.57|14.41|14.14|14.09|14.15|14.165|14.11|14.2|14.2|14.21|14.24|14.3|14.38|14.4|14.34|14.25|14.33|14.315|14.25|14.175|14.05|14.03|13.94|13.895|13.82|13.8||13.67|13.8|13.83|13.9|13.92|13.78|13.76|13.42|13.39|13.3|13.44|13.49|13.49|13.4|13.39|13.57|13.55|13.6|13.46|13.15|13.33|13.19|13.08|13.03|12.75|12.8|12.775|12.9|12.8|12.78|12.93|13|12.89||12.87|12.99|12.9|12.98|13|13.09|13.11|13.24|13.34|13.14|12.99|13.02|12.8|12.83|12.87|12.9|12.89|12.93|12.9|12.85|12.75|12.79|12.81|12.9|13.12|13.12|13.07|13.1|12.96|13.09||13.04|13.1|13.3612|||13.2203|13.1901|13.3612|13.4619|13.5827|13.915|13.9553|13.774|13.774|13.6834|13.5475|13.5123|13.6331|13.7539|13.7338|13.472|13.4216|13.4821|13.4116|13.5123|13.4821|13.4619|13.4921|13.5827|13.5626|13.6532|13.7438|13.7338|13.764|13.6432|13.7237|13.5827|13.613|13.3914|12.747|12.6363|12.6866|12.4349|12.2939|12.2335|12.2939|12.3846|12.4853|12.6061|12.7168|12.7319|12.737|12.737|12.7772|12.8377|12.8075|12.888|12.9232||12.8981|12.8578|13.0189|13.0088|12.9283|12.9585|12.9988|13.0088|12.7068|12.6161|12.4248|12.7068|12.7772|12.8175|12.7571|12.8981|13.1196|13.2907|13.0692|12.9685|12.6161|12.6665|12.8276|12.737||12.7068|12.8779|12.8679|12.8377|12.9786|13.029|13.1297|12.9585|12.9988|13.029|12.9585|13.0189|13.029|13.0189|13.0088|12.9887|12.9786|13.1196|13.039|12.9283|12.9283|12.9283|12.8075|12.8578||12.888|12.9283|12.9283|12.8175|12.6413|12.6967|12.7974|12.7772|13.0793|13.2907|13.331|13.5525|13.3814|13.1095|13.0994|13.029|13.0592|13.039|13.2505|13.3612|13.3713|13.4015||12.8679|12.8276|12.9484|12.8578|12.9585|13.0088|12.9887|13.2807|13.3512|13.3512|13.4015|13.1901|13.1196|13.0994|13.5022|13.8445|14.0056|14.0157
08993|24822|/equities/crombie-reit|TSX||17.18|17.245|17.12|17.23|17.12|17.09|16.82|17.03|16.79|17.33|16.88|16.52|16.61|16.68|16.67|16.44|16.54|16.54|16.68|16.53|16.46|16.34|16.19|16.115|16.04|16.13|16.15|16.16|16.09|16.01|16.02|15.99|15.96|15.89|15.82||15.87|15.875|15.84|15.93|15.91|15.83|15.9|15.9|15.89|15.8|15.72|15.89|15.925|15.79|15.72|15.73|15.63|15.525|15.45|15.23|15.44|15.27|15.22|14.995|14.74|14.72|14.55|14.515|14.52|14.5|14.58|14.65|14.49||14.44|14.46|14.46|14.44|14.43|14.46|14.5|14.57|14.62|14.45|14.36|14.53|14.55|14.55|14.62|14.69|14.73|14.76|14.62|14.58|14.61|14.6|14.52|14.46|14.4|14.5|14.32|14.25|14.18|14.28||14.37|14.42|14.61|||14.52|14.53|14.56|14.69|14.95|15.02|15.1|15.02|15.04|14.95|14.83|14.66|14.77|14.78|14.75|14.75|14.71|14.74|14.77|14.78|14.86|14.91|14.85|14.92|14.95|14.93|15.17|15.13|15|14.68|14.49|14.395|13.94|13.97|13.41|13.59|13.47|13.28|13.13|13.03|13.01|13.18|13.31|13.34|13.35|13.28|13.2|13.26|13.28|13.3|13.41|13.42|13.73||13.61|13.54|13.57|13.63|13.36|13.29|13.31|13.32|13.39|13.32|13.05|13.13|13.15|13.28|13.18|13.32|13.36|13.56|13.39|13.2|13.09|13.11|13.25|13.07||13.23|13.4|13.32|13.24|13.35|13.36|13.46|13.34|13.32|13.29|13.3|13.31|13.18|13.13|13.12|13.13|13.32|13.45|13.41|13.22|13.09|13.17|13.1|13.1||13.16|13.23|13.17|13|12.885|12.96|13.1|13.18|13.31|13.24|13.23|13.21|13.17|13.09|13.08|13.01|12.88|13.05|13.16|13.36|13.28|13.31||12.84|12.74|12.95|12.95|12.835|13.1|13.01|13.37|13.29|13.39|13.45|13.15|13.22|13.15|13.93|13.98|14.15|13.83
08994|24527|/equities/eldorado-gold-corp.|TSX||14.48|14.245|14.27|14.16|14.24|13.495|13.3|13.4|13.39|13.82|13.87|13.69|13.06|13.34|13.13|13.07|13.34|13.54|13.875|13.84|14.42|14.55|14.88|14.55|14.23|14.27|14.24|14.29|14.32|14.16|14.36|14.61|14.29|14.48|14.28||14.395|13.85|13.36|13.76|13.76|13.74|13.94|14.6|15.15|15.24|15.42|15.07|14.4|14.69|14.43|14.61|14.41|14.69|14.42|14.38|14.47|13.86|13.99|13.76|14.62|15.36|15.64|15.7|15.91|15.55|15.96|16.01|16.61||16.76|16.92|17.13|17.28|17.06|16.6|14.81|14.995|14.53|15.18|14.87|14.5|13.65|14.13|14.32|14.41|14.75|14.89|14.67|14.59|15.15|15.6|15.79|15.99|16.59|17.74|18.1|18.09|18.43|18.34||17.44|17.55|17.05|||17.13|17.01|16.8|16.93|16.99|17.07|16.52|16.58|16.49|17.06|17.39|17.13|17.14|17.3|16.5|16.88|17.05|16.94|15.46|15.63|15.79|15.94|15.72|16.54|16.96|16.83|17.77|17.75|17.89|18.33|18|17.38|17.46|17.54|18.9|18.84|17.4|17.51|17.19|16.99|16.28|17.1|17.51|17.68|17.66|17.83|18.32|17.8|18.23|18.79|18.72|18.12|17.21||16.29|14.8|15.14|15.13|14.77|14.15|14.26|14.19|14.17|13.84|13.64|13.41|14.01|15.05|15.66|16.07|15.55|15.17|14.99|14.82|14.61|14.69|14.65|14.38||14.5|14.57|14.42|15.26|15.15|14.98|14.92|14.65|14.31|14.56|14.9|15.24|15.57|16.03|15.69|15|15.1|15|15.28|16.65|16.52|17.24|17.46|16.98||17.06|16.14|16.47|16.66|16.88|16.14|16.06|16.27|16.2|15.93|15.42|15.26|15.23|15.31|15.67|15.3|14.93|14.87|14.25|13.64|13.2|13.45||13.36|13.08|12.73|12.55|12.66|12.75|12.45|11.76|11.37|11.47|11.68|11.57|11.71|12|11.89|11.88|11.47|11.24
08995|24534|/equities/first-capital-realty-inc|TSX||17.74|17.65|17.59|17.7|17.6|17.58|17.39|17.69|17.59|18.12|18.05|17.61|18.42|18.12|18.2|17.9|17.86|17.655|17.49|17.48|17.54|17.64|17.7|17.61|17.58|17.56|17.54|17.54|17.5|17.41|17.475|17.455|16.995|16.65|16.75||16.56|16.59|16.71|16.8|17.05|16.765|16.77|16.59|16.61|16.635|16.68|16.67|16.76|16.76|16.47|16.72|16.76|16.88|16.87|16.59|16.63|16.61|16.3|16.07|15.77|15.915|15.88|15.78|15.44|15.01|15.09|15.27|15.24||14.91|14.8|14.87|14.61|14.64|14.85|14.69|14.58|14.93|14.8|14.76|14.83|14.65|14.86|14.93|14.91|14.89|15|14.87|14.56|14.56|14.46|14.45|14.62|14.46|14.38|14.3|14.11|13.76|13.8||13.72|13.99|14.13|||14.19|14.085|14|14.21|14.52|14.85|15.08|15.09|14.795|14.74|14.8|15|14.95|15.09|15.24|15.46|15.69|15.78|15.66|15.99|16.005|16.25|16.38|15.77|15.56|15.39|15.8|15.9|15.75|15.07|15.1|15.09|14.93|14.91|13.1|12.77|12.67|12.64|12.12|12.04|12.06|12|12.34|12.68|12.87|12.83|12.77|12.76|12.915|13.08|13.15|13.22|13.3||13.39|13.38|13.4|13.4|13.35|13.27|13.2|13.07|13.17|13.33|13.15|13.08|13.48|13.73|14.09|14.48|14.42|14.75|14.5|14.25|13.83|13.81|13.97|13.86||13.84|14.01|13.43|13.73|13.97|14.21|14.32|14.39|14.49|14.4|14.605|15.07|15.08|14.91|14.5|14.56|14.84|14.85|14.81|14.47|14.13|14.04|13.65|13.68||13.68|13.78|13.57|13.43|13.41|13.3|13.57|13.62|13.79|13.79|13.95|13.93|14.01|13.53|13.74|13.59|13.57|13.7|13.86|14.345|14.12|14.26||13.98|13.75|13.91|14.105|14.11|14.33|14.42|15.06|14.85|15.13|15.41|15.2|15.02|14.77|15.34|15.88|15.99|15.445
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||198.09|198.18|194.61|195.1|190.1|190.35|192.1|195.04|195.03|198.66|198.42|200.56|200.71|198.63|200.11|203.06|208.68|214.47|219.97|212.14|209.95|208.54|205.835|205.81|207.74|206.67|205.71|203.98|202.87|198.31|196.5|194.55|192.95|189.96|192.01||192.01|187.48|184.63|189.4|190.24|187.6|188.99|191.98|190.66|187.43|187.75|188.7|190.42|190|193.89|193.55|194.95|195|191.12|194.31|198.62|198.51|196|194.11|194.87|192.07|194.44|192.99|193.54|195.45|192.49|191.28|191.49||194.57|197.23|198.7|194.18|185.75|182.6|179.99|181.99|182.98|179.08|175.635|177.26|175.04|177.3|176.78|177.72|179.91|180.57|178.51|177.9|176.62|174.74|173.75|178.48|180|180.38|172.93|173.88|171.75|173.06||174.65|176.77|175.3|||174.83|175.91|176.61|172.15|170.16|171.06|169.32|166.27|167.16|167.36|167.49|170.35|170.41|170.44|173.72|177.85|181.64|181.22|181.52|176.74|173.98|172.54|176.85|182.965|183.69|182.94|182.25|182.39|180.36|182.65|183.19|182.33|177.05|189.17|188.26|185.62|185.53|181.79|182.73|183.88|183.2|177.34|173.61|169.63|175.09|178.99|179.32|181.69|179.96|183.29|180.65|184.43|182.94||179.71|179.69|179.64|180.99|178.68|176.53|177.33|177.98|176.48|177.01|171.85|168.52|168.84|167.51|165.38|169.16|170.92|178.83|177.63|172.02|171.97|171.96|170.66|165.37||164.43|172.24|170.58|168.28|163.8|164.44|164.48|164.48|163.24|165.84|163.73|163.8|158.17|154.78|153.36|153.38|153.26|154.9|155.79|156.96|160.52|161.07|160.21|161.82||161.68|160.96|160.59|160.07|157.43|156.65|155.05|142.6|144.19|142.8|142.05|143.97|143|138.49|138.88|138.97|139.3|139.25|139.5|140.96|135.53|138.78||137.99|135.98|134.67|136.31|136.15|137.64|138.53|140.32|140|138|137.22|135.29|134.84|135.32|136.63|138.36|136.48|139
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||39.82|38.87|38.95|40|39.94|39.31|38.66|38.205|37.79|38.61|38.44|38.26|37.55|37.99|37.48|35.7|34.1|33.49|32.27|32.04|31.78|31.93|31.87|31.82|32.26|32.43|32.33|32.5|32.25|32.2|31.74|31.85|31.79|31.78|31.47||31.65|31.06|31.405|31.44|31.66|30.67|30.93|29.71|30.18|30.06|30.795|30.98|31.2|32.21|32.67|32.625|32.1|31.535|31.16|30.36|29.58|29.23|28.62|28.48|28.31|29.2|29.365|29.05|28.79|26.71|26.66|27.05|26.73||25.76|26.02|26.02|25.88|26.23|26.39|26.52|25.63|25.49|25.265|25.11|25.24|24.93|26.23|25.965|25.95|26.84|27.39|27.2|26.85|27.7|28.17|27.6|27.93|27.64|28.17|28.145|27.85|26.89|24.97||25.05|25.18|24.89|||24.52|24.65|23.87|24.15|24.69|24.61|24.96|25.025|25.88|25.41|25.68|25.23|24.67|24.32|24.44|23.375|23.36|23.42|24.07|24.68|24.73|24.795|25.29|24.075|22.67|22.76|23.145|22.67|22.36|22.025|22.05|22.47|22.06|21.93|18.99|19.17|19.28|18.99|18.77|17.86|16.92|16.93|17.345|17.44|17.73|17.33|16.91|17.02|16.88|16.67|16.59|16.875|16.64||17.225|17.05|16.16|16.26|16|15.645|16.21|16.37|16.7|17|16.83|17.14|17.83|18.1|18.19|18.88|19.18|19.63|19.5|19.28|19.325|19.85|20.07|20.66||21.28|21.4|21.81|22.15|22.12|22.19|22.17|22.56|22.79|22.53|21.78|22.15|22.32|22.8|22.72|22.63|23.01|23.13|23.54|22.33|21.96|22.52|23.37|22.28||22.18|22.21|22.45|22.54|22.86|22.735|22.71|23.15|23.62|22.31|22.64|22.68|22.77|22.09|21.19|20.91|21|21.84|22.09|22.12|21.65|22.31||22.02|21.98|21.46|22.3|22.03|22.65|22.29|23.05|23.19|23.65|24.56|23.66|23.81|23.79|25.4|25.95|26.32|25.06
08998|40490|/equities/interrent-reit|TSX||15.54|15.64|15.67|15.73|15.75|15.77|15.63|15.77|16|16.06|16.01|15.71|15.63|15.69|15.73|15.56|15.42|15.43|15.47|15.6|15.72|15.67|15.7|15.68|15.6|15.62|15.61|15.48|15.44|15.39|15.36|15.31|15.08|14.92|14.97||14.83|14.905|14.83|14.8|14.71|14.7|14.69|14.7|14.65|14.4|14.6|14.69|14.77|14.79|14.825|14.735|14.4|14.36|14.3|14.09|14.1|14.09|14.04|14.02|13.72|13.63|13.44|13.29|13.2|13.29|13.48|13.58|13.6||13.55|13.7|13.84|13.84|14.18|14.09|14.16|14.27|14.24|14.14|14.33|14.395|14.5|14.63|14.65|14.665|14.6|14.75|14.5|14.27|14.11|14.12|14.1|14.1|13.85|14.03|13.92|13.99|13.67|13.75||13.71|13.77|13.88|||13.71|13.77|13.74|13.78|14.21|14.35|14.58|14.32|14.09|13.95|13.87|13.84|13.89|14.07|14.03|14.04|13.95|14.1|14.24|14.3|14.36|14.35|14.3|14.3|13.98|14.03|14.27|14.255|13.95|13.76|13.9|14.04|13.47|13.36|12.28|12.16|11.8|11.83|11.54|11.39|11.335|11.46|11.85|11.95|12.02|11.96|11.94|11.99|12.13|12.06|12.08|12.22|12.4||12.46|12.45|12.5|12.455|12.61|12.64|12.715|12.66|12.53|12.72|12.68|12.6|12.75|12.76|12.97|13.15|13.26|13.27|13|12.83|12.62|12.7|12.74|12.69||12.73|12.91|12.88|12.66|12.83|13.23|13.3|13.15|13.27|13.33|13.33|13.34|13.09|13.11|13.17|13.49|13.91|14.01|14.04|13.67|13.69|13.63|13.53|13.67||13.82|13.77|13.65|13.72|13.55|13.79|13.96|14|14.21|14.24|14.45|14.59|14.54|14.2|14.37|14.42|14.42|14.67|14.56|14.41|14.41|14.66||14.42|14.25|14.35|14.34|14.49|14.67|14.62|14.89|14.96|15.11|15.2|15|14.66|14.45|14.8|14.92|15.14|14.84
08999|24969|/equities/killam-properties-inc|TSX||19.26|19.24|19.26|19.4|19.39|19.31|19.12|19.13|19.24|19.6|19.37|19.07|19.4|19.53|19.54|19.1|19.3|19.35|19.29|19.23|19.28|19.16|19.22|19.21|19.45|19.5|19.46|19.41|19.4|19.4|19.465|19.4|19.13|18.75|18.77||18.66|18.78|18.89|18.86|18.92|18.92|19.04|18.95|18.98|18.87|18.93|19.06|19.02|19|18.75|19.12|18.85|18.79|18.67|18.21|18.43|18.42|18.47|18.49|18.055|18.05|18.03|17.89|17.97|18.24|18.24|18.34|18.1||18.02|17.81|17.75|17.69|17.68|17.77|17.79|17.94|17.9|17.89|17.86|18.18|18.25|18.29|18.25|18.24|18.24|18.31|18.07|17.94|17.7|17.46|17.24|17.31|17.19|17.35|17.11|17.25|17.23|17.16||17.17|17.39|17.55|||17.27|17.33|17.33|17.22|17.47|17.75|17.96|17.69|17.67|17.47|17.4|17.41|17.47|17.56|17.46|17.31|17.26|17.64|17.69|17.8|17.95|17.75|17.79|17.88|17.66|17.75|18.2|18.18|17.98|17.76|17.68|17.8|17.56|17.51|16.77|17.1|16.57|16.44|16.3|16.24|16.27|16.5|16.94|17.23|17.34|17.37|17.27|17.27|17.46|17.52|17.65|17.45|17.65||17.74|17.71|17.765|17.79|17.84|17.855|17.845|17.42|17.18|17.41|17.21|16.99|17.46|17.6|17.48|17.68|17.75|17.91|17.61|17.46|17.31|17.45|17.58|17.33||17.37|17.62|17.43|17.36|17.86|18.06|18.2|18.01|18|18.15|18.11|18.28|17.89|18.06|18.05|17.87|18.1|18.2|18.49|18.23|17.95|17.34|17.26|17.4||17.41|17.41|17.45|17.09|17.04|17.24|17.37|17.62|17.64|17.61|17.58|17.68|17.54|17.11|17.27|17.32|17.45|17.65|17.61|17.65|17.48|17.82||17.59|17.36|17.5|17.55|17.73|17.76|17.77|17.79|17.72|17.97|18.37|18.07|17.91|17.45|18.2|18.13|18.36|18.07
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||25.125|25|25.2|25.69|25.94|26.33|25.97|25.86|25.95|26.325|26.05|27.09|27.19|27.07|27.2|26.94|27.35|27.115|26.9|26.81|26.6|26.465|26.57|26.96|27.12|27.17|27.13|27.19|27.46|27.59|27.22|27.29|27.51|27.615|27.55||27.29|27.23|27.35|27.17|27.22|27|26.98|26.95|27.15|27.45|27.675|27.04|26.8|27.25|27.395|27.37|27.2|27.2|27.5|26.83|26.32|26.26|26.32|26.2|25.77|26.05|25.68|24.74|24.88|25.22|25.1|25.19|25.07||25.075|25.38|24.92|24.8|24.5|24.17|24.25|23.78|23.84|23.5|23.37|23.76|23.7|24.1|23.98|24.27|24.49|24.65|24.73|24.5|24.5|24.73|24.5|24.41|23.96|24.13|24.08|23.75|22.79|22.93||22.78|22.77|22.7|||22.49|22.54|22.31|22.28|22.52|22.62|22.63|22.65|23.04|22.85|23.05|23.21|23.25|23.18|23.32|22.755|22.5|22.73|22.3|22.77|22.34|22.41|22.85|21.91|21.51|21.825|22.08|21.93|21.85|21.03|21.53|22.15|22|21.07|19.07|19.095|18.92|19.12|18.28|18.1|18.2|18.1|18.66|19.21|19.21|18.95|18.58|18.735|18.85|18.93|18.85|19.02|19.27||19.49|19.63|19.53|19.415|19.235|18.94|18.76|18.95|18.88|19.065|18.44|18.49|18.72|18.83|18.79|19.38|19.34|19.51|19.53|19.45|19.15|19.44|19.545|19.24||19.65|19.95|19.71|19.53|19.88|20.27|20.24|20.03|20.15|20.005|19.58|19.75|19.92|19.8|19.99|20.15|20.505|20.79|20.64|19.98|19.63|19.84|18.84|18.22||18.47|18.45|18.645|18.655|18.76|18.93|19.145|19.24|19.465|19.17|19.33|19.34|19.24|18.82|18.73|18.36|18.3|18.51|18.75|18.96|18.4|18.89||18.55|18.28|18.47|18.63|18.6|18.88|18.72|19.15|18.81|19.06|19.27|18.93|19.545|19.07|20.09|20.095|20.14|19.79
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||13.1|13.155|13.26|13.335|13.34|13.29|13.22|13.225|13.35|13.47|13.36|13.15|13.16|13.2|13.25|13.15|13.15|13.17|13.2|13.16|13.18|13.27|13.17|13.08|13.09|13.17|13.12|13.11|13.13|13.21|13.2|13.2|13.07|12.99|13.02||13.03|13|13|13.16|13.2|13.24|13.27|13.22|13.21|13.1|13.2|13.21|13.26|13.25|12.97|13|12.82|12.85|12.82|12.62|12.81|12.83|12.675|12.67|12.65|12.7|12.7|12.57|13.17|13.17|13.26|13.28|13.05||13|13.18|13.2|13.2|13.25|13.25|13.25|13.32|13.305|13.115|13.14|13.24|13.33|13.36|13.29|13.22|13.35|13.33|13.205|13.025|12.85|12.83|12.68|12.68|12.77|12.75|12.71|12.59|12.56|12.65||12.65|12.76|12.79|||12.63|12.64|12.57|12.62|12.82|12.83|12.97|12.91|12.68|12.57|12.59|12.73|12.7|12.61|12.48|12.5|12.27|12.29|12.36|12.26|12.29|12.27|12.2|12.34|12.26|12.16|12.39|12.38|12.36|12.15|12.19|12.27|12.14|12.14|11.81|11.95|11.83|11.67|11.55|11.48|11.54|11.52|11.75|11.77|11.8|11.79|11.73|11.7|11.75|11.66|11.64|11.64|11.66||11.67|11.68|11.68|11.75|11.73|11.68|11.58|11.41|11.39|11.46|11.29|11.31|11.42|11.48|11.52|11.695|11.79|11.86|11.73|11.44|11.44|11.45|11.57|11.6||11.74|11.86|11.86|11.87|11.87|11.76|11.78|11.55|11.52|11.63|11.59|11.58|11.59|11.56|11.48|11.43|11.66|11.88|11.85|11.54|11.39|11.44|11.38|11.28||11.3|11.33|11.17|11.025|11|10.92|11.1|11.22|11.06|11.08|11.05|11.04|11.06|10.83|11.01|10.9|10.78|10.86|11.04|11.11|11.1|11.09||10.81|10.68|10.7|10.7|10.71|10.8|10.73|10.89|10.91|11.07|11.22|10.93|10.97|10.9|11.5|11.64|11.78|11.43
09002|941685|/equities/osisko-gold-ro|TSX||17.06|16.96|17.26|17.26|17.19|16.72|16.825|16.87|16.505|16.7|16.74|16.22|15.44|15.83|15.65|15|15.1|15.29|15.33|15.38|15.72|15.76|15.76|15.5|15.34|15.53|15.46|15.27|15.43|15.25|15.25|15.19|15.04|14.94|14.52||14.395|14.03|13.815|14.12|14.16|13.95|14.165|14.48|14.54|14.46|14.4|14.47|14.22|14.27|14.11|14.24|14.01|14|13.61|13.6|13.37|13.29|13.49|12.91|12.95|13.88|14.21|14.3|14.445|14.16|14.3|14.54|14.71||14.425|14.29|14.39|14.45|14.48|14.01|14.12|14.48|14.69|15.08|15.03|15.14|14.87|15.13|15.31|15.28|15.38|15.48|15.28|15.31|15.55|15.68|15.76|15.98|16.14|16.52|17.04|17.16|17.05|16.91||16.52|16.42|15.86|||15.97|15.93|15.92|15.87|15.84|15.77|15.14|14.95|15.19|14.46|14.73|14.76|14.925|14.97|14.47|14.72|14.63|14.55|14.14|14.03|14.02|13.95|13.79|14.12|14.4|14.16|14.56|14.74|15.01|15.3|15.31|14.78|15.51|15.345|16.25|16.09|15.48|15.66|15.48|15.08|14.96|15.6|15.92|16.04|15.9|15.97|16.07|15.72|16|16.27|16.42|16.49|16.29||16.47|15.9|16.21|17.03|16.13|15.95|16.13|15.96|16.065|15.88|15.735|15.79|16.32|16.88|17.13|17.49|17.35|17.43|17.39|17.5|16.92|16.645|16.39|15.86||15.92|15.99|15.89|16.31|16.19|15.865|15.71|15.6|15.26|15.44|15.43|15.73|15.51|15.83|15.44|14.69|14.82|15|14.92|15.94|15.7|16.91|16.85|16.41||15.72|15.64|16.04|16.255|15.99|15.35|15.48|15.73|15.5|15.19|14.79|14.95|14.76|14.49|14.76|14.71|14.63|14.79|14.485|14.15|13.55|13.8||13.64|13.31|13.27|13.36|13.49|13.49|13.5|13.08|12.53|12.57|12.82|12.7|12.63|13.04|12.94|13.01|12.86|12.61
09003|24624|/equities/pembina-pipeline-corp|TSX||38.86|38.915|39.045|39.45|39.28|38.85|38.32|38.95|38.35|39.17|38.6|39.25|39.29|38.8|38.39|38.31|38.44|38|37.67|37.15|37.085|37.3|37.5|37.33|37.235|37.26|37.29|37.425|36.7|36.74|36.93|36.83|37.43|37.12|36.73||36.71|36.44|36.14|36.27|36.3|35.7|36.4|36.74|37.5|37.48|37.42|37.68|38.18|38.41|38.77|38.26|37.61|36.91|36.99|36.3|35.35|34.57|33.41|33.8|34.19|35.38|35.47|34.96|35.44|34.78|35.5|35.61|35.91||35.37|35.7|35.62|35.9|36.07|35.39|34.95|34.48|34.42|34.13|33.89|34.14|34.72|35.25|35.15|35.51|36.2|36.42|36.22|34.9|35.17|35.28|34.43|34.45|33.98|34.51|34.44|33.2|32.63|31.22||30.51|30.7|31.11|||31.14|31.57|31.6|31.6|32.66|33.25|33.72|33.89|34.84|34.74|34.8|34.75|34.37|34.1|34.18|33.52|33.215|33.83|33.78|34.25|34.11|34.48|34.6|33.35|31.975|31.5|31.6|31.23|30.85|30.34|31.5|31.74|30.83|29.41|28.5|28.94|29.17|28.32|28.14|27.89|27.87|27.58|28.35|28.4|29.29|28.975|29.09|29.13|29.05|29.19|29.14|29.6|29.56||30.1|29.83|28.59|29.63|29.28|28.77|28.82|29.23|29.35|29.72|29.01|28.48|30.19|30.4|30.17|31.47|31.71|32.22|32.73|31.63|31.58|32.32|32.58|32.2||32.7|33.25|33.09|32.87|33.11|33.47|33.37|34.15|34.91|34.88|35.08|35.54|35.6|35.55|35.55|35.51|35.67|35.92|35.54|34.54|34.85|34.68|34.76|34.17||32.92|33.43|33.72|33.34|33.26|33.95|34|34.28|34.5|34.06|34|33.85|34.67|33.93|32.935|32.54|32.65|33.7|33.16|33.98|33.5|34.52||34.11|33.62|33.38|33.54|34.32|35.5|35.17|36.49|35.41|35.42|36.1|34.75|34.36|34.32|37.16|37.62|38.43|37.22
09004|24468|/equities/primo-water-corp?cid=24468|TSX||21.25|20.94|20.83|21.1|21.05|21|20.62|20.1|20.115|20.6|20.57|20.35|20.65|20.74|20.88|20.6|20.82|21.06|21.04|21.28|21.28|21.05|20.87|20.76|20.85|20.88|20.81|20.85|20.85|21.1|21.22|21.19|21.38|21.3|21.16||20.94|20.57|20.52|20.28|20.17|20.01|20.05|20.43|20.69|20.78|20.4|20.26|20.58|21|21.34|21.12|20.86|20.2|19.81|19.33|19.15|18.97|18.79|18.6|18.89|19.59|19.77|19.66|20.02|20.19|20.75|21.25|22.12||22.14|22.08|22.42|22.3|22.75|22.44|22.11|22.25|21.18|20.45|20|20.17|20.31|20.43|20.72|20.53|20.6|20.72|20.88|20.87|20.99|21.14|20.86|20.75|20.6|20.65|20.38|20.55|20.92|20.9||20.1|20.14|20.74|||20.56|20.37|20.3|20.16|20.49|20.41|20.51|20.65|20.62|20.66|20.79|20.36|20.07|19.88|20|20.03|19.78|19.79|19.6|19.64|19.5|19.515|19.54|19.45|19.52|19.68|19.88|19.855|20.04|19.59|19.36|19.41|19.39|19.29|18.68|18.75|17.66|17.05|16.89|16.77|16.97|17.27|18.18|18.17|18.37|18.36|18.35|18.48|18.83|18.855|18.67|19.06|19.07||19.15|19.37|19.28|19.26|19.06|19.11|19.03|19.12|18.95|19.07|18.69|18.65|19.31|19.35|19.1|19.4|19.3|19.33|19.28|19.13|18.48|18.38|18.11|18.2||18.48|18.79|18.51|18.4|18.36|18.37|18.47|18.75|18.97|18.89|19|19.25|19.58|19.56|19.69|19.69|19.98|20.18|19.9|19.59|19.52|19.91|19.35|19.04||19.12|19.25|18.92|19.15|19.07|18.79|19.02|19.02|18.89|18.74|18.78|18.74|18.99|18.68|18.32|18.45|18.45|18.61|18.69|18.91|18.73|19.06||18.68|18.76|19.52|20.14|19.98|20.04|19.64|19.22|18.64|18.2|18.33|17.67|17.68|17.24|17.32|17.42|17.72|17.62
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||75.66|75.78|74.68|75.91|76.59|76.75|75.31|78.45|82.37|82.68|81.8|80.44|81.89|77.555|78.97|79.39|79.59|79.18|79.1|78.83|79.09|78.4|78.69|78.79|78.81|79.39|79.14|79.35|79.7|79.56|78.47|77.84|77.58|77.14|77.36||75.92|74.16|73.89|74.94|74.88|72.05|71.68|71.5|71.27|71.24|70.04|70.57|71.835|72.89|71.9|71.67|69.67|68|68.87|68.86|66.035|67.22|69.21|69.9|70.03|69.32|68.24|66.84|67.13|71.88|72.97|74.1|75.26||74.13|72.53|72.6|74.08|75.98|76.15|75.39|77.94|79.01|78.21|77.52|78.59|79.99|81.4|81.55|80.62|79.53|79.79|80.12|77.85|78.64|80.56|83.58|83.27|87.97|89.28|88.25|86.91|86.83|88.49||89.57|90.21|91.52|||91.52|91.78|90.65|89.54|87.33|87.13|88.53|89.87|90.4|92.11|92.33|92.99|92.55|90.12|90.45|91.21|90.51|93.96|93.41|89.44|88.51|87.72|86.29|86.95|87.49|85.85|84.26|82.79|83.95|85.9|87.67|88.48|90.91|101.93|98.98|89.75|88.17|85.44|83.61|81.55|81.41|80.53|80.11|80.78|81.68|82.07|82.74|83.62|85.23|85.51|84.36|86.4|86.73||85.95|84.52|84.51|83.14|81.54|79.825|80.62|80.48|79.25|79.04|77.83|75.89|76.83|76.51|75.88|77.68|75.62|76.49|76.91|76.39|76.03|75.95|75.51|75.29||76.15|77.28|77.29|77.17|78.25|79.39|80.65|80.96|82.43|83.76|84.19|84.15|84.32|83.83|84.73|83.04|82.32|82.43|78.56|77.92|74.76|65.21|64.09|63.07||62.18|62.34|60.94|59.68|59.49|59.72|61.16|61.26|57.99|57.7|58.01|57.76|57.96|57.16|56.55|56.28|56.17|56.35|56.53|55.61|55.505|55.45||55.87|54.64|54.76|55|55.39|55.07|55.02|55.22|55.42|56.09|56.245|54.92|54.85|55.02|56.98|57.9|58.23|59
09006|24514|/equities/calloway-reit|TSX||29.39|29.55|29.45|29.53|29.48|29.42|29.24|29.15|29.3|29.64|29.43|28.96|29.23|29.24|29.22|28.8|28.66|28.59|28.34|28.155|28.25|28.39|28.25|28.11|27.99|28.21|28.2|28.33|28.17|27.99|27.97|28|27.41|27.2|27.21||26.99|27.1|27.15|27.44|27.34|27.09|27.34|27.31|27.385|27.29|27.33|27.43|27.48|27.36|26.63|26.55|26.54|26.77|26.665|26.24|26.75|26.95|26.7|26.99|26.7|27.03|27.13|26.01|25.95|25.25|25.13|25.31|25.32||25.44|24.46|24.26|24.29|24.2|23.97|24.01|23.93|24.1|23.74|23.78|24.11|24.2|24.4|24.44|24.42|24.48|24.675|24.07|23.75|23.6|23.73|23.63|23.38|23.53|23.49|23.54|23.42|23.39|23.35||23.17|23.26|23.48|||23.25|23.21|23.18|23.18|23.76|24.32|24.44|23.99|23.78|23.79|23.78|23.95|23.97|24.17|24.22|24.59|24.31|24.47|24.28|24.41|24.67|24.6|24.92|24.66|24.52|24.71|25.25|25.11|25.48|24.54|24.63|24.62|24.58|24.86|21.51|21.65|21.54|21.66|21.38|21.12|21.13|21.08|21.65|21.79|21.875|21.48|21.21|20.9|20.7|20.77|21.02|20.92|21.05||21.23|21.16|20.89|20.98|20.57|20.46|20.37|20.45|20.22|20.47|20.05|20.26|20.6|20.96|21.08|21.61|21.76|22.15|21.875|21.32|21.08|21.09|21.57|21.16||21.14|21.74|21.12|20.65|20.9|20.8|21.3|20.71|20.85|20.79|20.6|20.8|20.71|20.75|20.77|21|21.28|21.35|21.45|20.85|20.56|20.85|20.66|20.58||20.53|20.69|20.56|20.61|20.43|20.35|20.52|20.61|20.64|20.6|20.74|20.8|20.91|20.66|20.84|20.55|20.43|20.69|20.96|21.56|21.57|21.7||20.95|20.85|20.93|21.11|21.3|21.35|20.95|21.75|21.77|22.17|22.74|22.24|22.15|21.56|23.42|23.86|24.11|23.75
09007|976225|/equities/teck-resources-ltd-a|TSX||38.5|39.1|39.3|40.2|40.8|40|38.7|38.99|37.75|39|37.75|37|35.75|33.95|33.3|34|33.1|34.75|33.16||33.25|32.34|32.9|33|34.15|33.98|34.43|33|31.66|32.1|32.5|32.74|32.75|32.25|32.49||31.82|30.5|31.67|32.9|32.95|31|31.52|32.5|33.95|33.95|33.99|33.99|34|32.5|32.5|32.88|32.95|32.95|33.5|33.35|33.49|34|32.99|33|32.59|33.9|34.07|33.92|34.75|32.97|30|30|29.5||28.96|29.22|28.5|28.6|28|27|27|27|26.99|27|27|28.45|28.99|29.54|29.5|29.5|29.5|30|29.38|30|28.5|28.7|29.35|29|28.35|28.89|28.94|29.5|28.51|29.09||27.5|27.25|27.2|||26.51|27.05|27.05|26.55|27|27.22|27.22|28.56|27.79|28.17|29.99|29.95|29.76|30|29.75|27.83|26.97|28.99|27.09|24.9|23.93|23.58|23.01|22.22|22.5|22.4|22.58|22.26|22.5|21.95|21.74|21.52|21.58|22.25|22.25|20.54|19.5|20.7|20.49|20.09|20.25|19.5|20.26|20.2||20.55|20.65|20.81|20.45|20.15|20.25|20.25|20.18||20.25|20.75||20.87|20.9|20.99||21.45|21|21.41|20.55|21.6|21.49|20.89|21.6|22.25|21.4|21.51|19.98|19.67|19.15||17.52|17.88||17.95|17.5|17.8|18.2|17.12|17.47|18.01|17.29|19.2|18.75|19.25|18.5|19.34|18.46|18.6|18.18|18.5|18.26|18.46|18.75|18.7|18.75|18.51|16.35||15.5|16.1|16.36|16.49|16.8|16.9|16.99||16.1|16.5|16.5||16.6|16.2|17|16.56|16.9|16.5|16.11|16.5|16.38|16.4||16.08||16.1|16.2|15.56|16.35|16.11|16.01|16.22|16.65|17.08|16.01|15.9|16.44|17.66|18.64|18.73|17.5
09008|24662|/equities/telus-corp|TSX||26.935|26.78|26.47|26.565|26.45|26.42|26.3|26.385|26.36|26.59|26.435|26.15|25.98|25.7|25.72|25.695|25.83|25.69|25.77|25.85|25.85|25.79|25.91|25.805|26.08|26.07|25.84|25.77|25.75|25.835|25.85|25.8|25.65|25.6|25.59||25.4|25.28|25.3|25.29|25.36|26.25|26.4|26.46|26.39|26.32|26.34|26.19|26.42|27.28|26.63|26.66|26.66|27.09|26.93|26.48|26.18|26.19|26.18|26.02|25.74|25.74|25.78|25.96|26.06|26.31|26.405|26.61|26.73||26.94|27.18|27.37|27.54|27.27|27.12|26.95|27.16|26.76|26.7|27.01|27.04|26.96|26.99|26.95|26.49|26.43|26.68|26.67|26.68|26.62|26.34|26.39|26.7|26.96|26.75|26.39|26.47|25.77|25.45||25.41|25.55|25.85|||25.62|25.725|25.45|25.37|25.55|25.67|25.77|25.66|25.78|25.755|25.65|26.02|25.81|25.75|25.49|25.54|25.14|25.32|25.31|25.33|25.13|25|24.98|24.785|24.67|24.7|24.75|24.91|25.025|25.23|25.14|25.05|24.73|24.31|23.9|23.27|23.18|22.81|22.97|22.84|23.03|23.38|23.7|24.01|24.15|24.04|23.68|23.83|24.085|24.155|24.19|24.1|24.29||24.27|24.275|24.02|23.98|23.89|23.72|23.6|23.85|24.03|24.03|23.855|23.68|23.92|23.77|23.42|23.99|24.05|24.32|24.21|24.06|23.84|23.9|23.98|23.98||24.28|24.71|24.74|24.17|24.38|24.49|24.7|24.5|24.5|24.54|24.21|24.33|24.38|24.26|24.23|24.3|24.28|24.67|24.41|24.235|24.21|24.12|24.07|24.08||23.65|23.36|23.16|23.09|23.09|23|23.17|23.4|23.72|23.8|24.03|23.92|23.565|23.2|22.93|22.69|22.44|22.49|22.76|22.85|22.85|23.09||22.85|22.95|23.1|23.08|23.19|23.65|23.9|23.83|23.59|23.66|24.02|23.38|23.47|23.66|24.25|24.97|25.42|25.08
09009|24663|/equities/transalta|TSX||11.23|11.3|11.31|11.37|11.34|11.36|11.54|11.59|11.625|11.8|11.93|11.91|11.99|11.96|12.16|12.21|12.37|12.32|12.31|12.32|12.37|12.51|12.39|12.29|12.33|12.39|12.46|12.5|12.44|12.48|12.5|12.37|12.37|12.39|12.25||12.21|11.95|11.86|11.79|11.9|11.36|11.56|11.67|11.55|11.27|11.05|11.27|11.32|11.33|11.22|11.23|11.03|11.07|10.79|10.61|10.66|11.25|11.27|11.3|11.32|11.395|11.81|12.01|12.29|12.34|12.03|11.96|11.93||11.87|11.865|11.75|11.72|11.65|11.51|11.57|11.57|11.65|11.615|11.36|11.38|11.355|11.42|11.57|11.31|11.22|11.23|11.19|10.99|11.07|11.09|11.22|10.9|10.81|10.66|10.57|10.35|9.96|9.82||9.75|9.77|9.61|||9.62|9.12|9.04|8.96|9.08|9.2|9.2|9.2|9.12|9.11|9.09|9.25|9.3|9.37|9.31|9.19|8.99|9.13|9.07|9.09|9.03|9|8.92|8.87|8.75|8.58|8.68|8.61|8.55|8.58|8.59|8.63|8.59|8.74|8.57|8.41|8.48|8.45|8.185|8.1|8.16|8.36|8.53|8.57|8.67|8.55|8.52|8.64|8.72|8.73|8.74|8.545|8.47||8.41|8.39|8.41|8.42|8.38|8.31|8.38|8.29|8.25|8.14|7.88|7.83|8.11|8.11|7.99|8.12|8.11|8.2|8.28|8.16|8.22|8.23|8.31|8.16||8.37|8.49|8.44|8.41|8.5|8.6|8.685|8.55|8.51|8.59|8.65|8.56|8.63|8.61|8.55|8.59|8.73|8.91|8.83|8.81|8.49|8.58|8.62|8.75||8.85|8.87|8.56|8.52|8.54|8.69|8.715|8.61|8.63|8.68|8.73|8.69|8.54|8.46|8.28|8.13|8.14|8.37|8.44|8.42|8.33|8.34||8.1|8.08|7.98|7.96|8.035|8.28|8.31|8.33|8.205|8.27|8.46|8.26|8.21|8.3|8.66|8.75|9|8.915
09010|24665|/equities/transcontinental-inc|TSX||22.52|22.73|23.1|23.56|23.82|23.67|23.28|23.43|23.41|23.65|23.86|23.515|23.63|24.24|23.56|23.51|23.6|23.5|23.39|23.2|23.41|23.47|23.5|23.4|23.5|23.915|23.73|23.86|23.97|24.18|24.24|23.95|23.9|23.68|23.24||22.52|22.61|22.4|22.33|22.08|21.56|21.8|22.67|22.34|22.01|22.7|22.84|23.16|24|24.71|24.66|23.45|23.19|23.12|21.88|21.29|21.57|21.65|22.4|22.1|21.42|21.3|21.13|21.45|21.62|21.57|21.54|21.65||21.61|21.88|21.75|22.05|21.85|21.67|21.7|21.445|21.63|21.42|20.93|21.39|21.25|21.445|20.91|20.86|21.06|21.33|21.73|21.8|21.88|21.72|21.73|21.47|21.36|21.48|21.33|21.51|21.14|20.47||21|21.05|20.9|||20.76|21.14|21.47|21.61|21.72|21.99|22.25|22.7|22.7|22.93|20.55|19.85|20.38|19.83|19.74|19.53|20|20.21|19.48|19.21|19.16|19.26|19.22|18.32|18.19|18.23|17.91|17.86|17.76|16.99|16.97|16.83|17.24|17.15|16.09|16.34|16.38|16.94|16.44|15.99|15.86|16.44|16.78|16.64|16.75|16.93|17.18|16.99|17.09|16.46|16.56|16.42|16.31||16.4|16.49|16.72|17.22|16.84|16.7|16.77|16.85|16.89|16.72|16.45|16.26|16.31|16.41|16.34|16.82|16.28|16.38|16.7|16.88|16.51|16.8|15.48|15.01||15.3|15.7|15.7|15.73|15.69|15.92|15.98|15.82|15.95|15.99|15.93|15.77|16.09|15.73|15.73|15.78|15.64|15.55|15.52|15.7|15.46|15.49|15.5|15.7||15.71|15.37|15.41|14.98|14.82|14.84|14.87|14.83|14.98|14.99|14.97|15.05|15.18|15.05|15.11|15.1|15.14|15.28|15.1|15.45|14.94|15||15.16|15.29|15.03|14.94|14.98|14.83|14.72|14.77|14.85|14.78|15.12|14.84|14.96|13.76|13.37|13.42|13.72|13.35
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||88.92|89.69|89.95|88.23|88.48|85.02|84.5|83.9|83.66|85.33|85.14|84.67|82.08|83.35|82.42|78.93|79.64|80.58|81.76|82.65|83.48|83.51|85.65|84.29|82.31|81|80.23|77.01|77.45|75.98|76.69|77.2|76.41|77.05|75.76||74.99|73.63|73.02|74.32|74.08|74.11|75.01|75.6|76.41|76.27|75.85|76.5|75.15|75.29|74.07|74.6|73.78|75.09|72.86|72.49|72.27|71.27|72.8|72.8|73.5|77.48|77.64|77.67|78.81|77.63|79.1|80.05|84.44||89.3|93.16|93.06|93.19|92.89|90.66|87.99|90|89.75|92.24|91.8|90.23|89.87|91.44|92.22|90.84|90.11|91.04|88.41|87.98|88.8|89.9|90.37|89.63|90.59|95.03|97.21|96|97.12|96.82||92.48|92.89|92.42|||92.09|91.94|92.77|93.24|93.58|95.13|91.05|90.75|90.05|90.77|92.12|92.86|93.66|93.37|89.2|89.91|89.8|89.415|85.57|84.33|84.82|83.91|83.29|88.02|90.16|89.69|93.55|96.29|96.87|100.03|98.33|95.82|99.655|103.17|109.99|109.35|108.99|109.29|107.25|106.27|106.33|104.76|106.29|106.09|104.72|106.71|107.8|105.43|108.21|110.31|110.8|112.25|109.63||108.58|105.13|105.31|108.83|108.32|108.01|108.81|107.16|107.75|105.94|105.08|104.68|104.16|105.88|105.75|111.19|112.59|114.49|117.35|115|110.89|110.92|109.57|106.79||105.01|106.33|107.04|109.51|109.04|107.81|107.5|106.255|103.9|106.05|105.62|107.62|108.74|111.11|109.86|104.97|106.5|106.85|105.65|112.1|112.08|112.37|111.59|108.75||106.56|102.17|100.28|101.17|100.66|96.5|94.52|94.29|94.78|93.41|90.98|89.55|89.68|88.69|89.83|90.52|90.14|89.93|87.88|86.19|85.5|88.39||87.3|85.2|84.88|84.38|85.47|86.07|84.68|81.24|79.75|81.09|82.73|83.1|83.9|85.12|82.84|79.25|78.17|78.3
09012|24480|/equities/b2gold?cid=24480|TSX||6.4|6.42|6.47|6.44|6.455|6.19|6.15|6.23|6.23|6.395|6.43|6.395|6.11|6.35|6.24|6.04|6.12|6.21|6.325|6.33|6.5|6.54|6.63|6.45|6.45|6.39|6.3|6.05|6.08|5.93|5.99|5.95|5.81|5.81|5.72||5.64|5.49|5.56|5.75|5.77|5.71|5.76|5.87|5.92|5.89|5.91|6.04|5.8|5.81|5.69|5.795|5.76|5.93|5.75|5.76|5.775|5.68|5.76|5.75|5.78|6.105|6.16|6.31|6.41|6.11|6.24|6.31|6.48||6.495|6.48|6.45|6.565|6.54|6.46|6.39|6.51|6.4|6.51|6.535|6.555|6.455|6.52|6.55|6.5|6.57|6.55|6.53|6.49|6.6|6.62|6.74|6.76|6.905|7.18|7.53|7.59|7.67|7.62||7.32|7.3|7.25|||7.27|7.26|7.35|7.38|7.4|7.47|7.23|7.19|7.11|7.19|7.25|7.36|7.51|7.525|7.33|7.47|7.49|7.53|7.27|7.11|7.1|7.06|7.08|7.39|7.67|7.55|7.72|7.89|7.97|8.1|7.96|7.84|8.49|8.48|9.23|9.11|9.03|8.99|8.7|8.59|8.37|8.715|8.94|8.99|8.97|9.04|9.24|9.04|9.21|9.42|9.41|9.35|9.1||9.1|8.69|8.73|8.935|8.92|8.84|8.97|8.805|8.94|8.72|8.6|8.6|8.72|8.925|8.925|9.34|9.2|9.3|9.32|9.11|8.76|8.92|8.79|8.6||8.6|8.66|8.555|8.92|8.86|8.73|8.69|8.59|8.26|8.43|8.37|8.43|8.8|9.66|9.5|8.91|8.97|8.91|8.93|9.605|9.6|9.98|9.99|9.6||9.29|9.05|9.21|9.25|9.23|8.84|9.05|9.11|9.01|8.8|8.36|8.335|8.275|8.22|8.3|8.18|8.215|8.23|7.96|7.69|7.56|7.75||7.81|7.45|7.44|7.32|7.45|7.43|7.37|7.12|7.04|7.02|7.055|7.075|7.16|7.44|7.28|7.12|6.87|6.89
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||20.38|19.05|18.93|18.73|17.69|17.82|18.1|17.95|18.38|18.42|19.66|18.91|20.24|21.03|27.26|27.75|28.31|28.58|28.17|27.99|27.39|26.8|25.11|25.57|26.92|27.22|28.15|28.83|28.24|29.16|30.34|31.22|31.06|31.9|32.09||31.92|30.96|29.01|28.87|29.07|28.5|30.25|31.99|32.47|31.29|32.05|32.4|34.09|33.7|32.88|32.91|33.41|30.03|29.23|30.51|32.61|36.3|38|37.74|36.66|37.74|38.36|37.81|40.39|42.11|39.99|42.27|46.64||46.51|47.34|52.62|53.9|52.43|50.25|50.2|47.65|46.84|45.99|45.47|44.75|46.28|49.12|48.37|47.26|45.89|45.15|46.05|42.12|41.66|44.9|48.42|44.24|37.68|37.46|35.76|32.12|29.44|30.4||30.3|30.12|29.73|||30.6|30.35|29.5|27.15|28|26.14|25.13|25.01|25.1|25.26|25.93|27.49|27.16|25.45|24.82|24.88|25.42|27.02|27.47|27.8|26.75|26.68|27.96|28.33|25.58|23.78|23.18|22.64|22.39|21.54|21.59|21.13|21.48|21.87|21.67|21.91|21.24|21.62|20.67|20.9|19.92|19.85|20.68|21.04|21.66|21.62|22.22|23.03|23.67|24.57|24.6|24.98|24.82||25.14|25.39|24.82|23.74|23.31|22.2|21.88|20.45|20.77|20.96|19.52|19.55|21.49|21.78|21.78|21.6|20.87|20.67|20.36|19.21|18.64|19.02|19.06|19.08||18.82|20.01|21.82|22.15|21.84|21.24|21.11|21.37|21.85|23.42|21.9|21.26|21.96|21.33|20.67|19.64|20.05|19.17|19.86|20.4|21.15|20.4|20.29|21.32||20.13|19.75|20.73|21.1|22.09|21.47|23.46|25.44|26.55|26.26|26.71|27.81|27.96|26.41|28.94|28.36|29.2|27.5|27.01|27.11|25.5|23.87||21.53|21.87|19.06|19.22|19.47|19.43|18.87|18.94|19.09|19.35|19.73|19.12|18.53|18.44|19.59|16.92|16.75|16.9
09014|24683|/equities/valeant-pharma?cid=24683|TSX||38.34|38.145|36.74|36.15|35.37|35.27|35.21|34.32|33.53|34.21|34.9|34.21|34.64|37.06|39.8|40.5|40.42|42.45|38.84|38.2|37.38|37.14|36.96|36.53|37.75|38.21|38.3|38.45|37.77|38.33|39|40.16|39.9|39.76|40.1||40.32|40.36|39.44|39.13|39.64|39.33|39.81|41.19|41.54|41.63|41.99|41.82|42.77|42.57|42.79|43.2|43.33|43.97|42.63|41.92|41.8|41.43|40.89|41.08|40.54|39.53|39.99|39.85|40.48|40.81|40.46|41.38|40.45||41.12|38.28|37.595|37.58|36.8|35.93|35.46|34.96|34.62|33.44|33.3|33.23|33.45|34.78|34.67|34.27|34.09|34.89|35.45|33.72|34.03|33.53|33.07|30.42|30.07|30.16|29.1|29.5|27.84|27.79||26.63|25.94|25.82|||26.19|26.08|26.8|26.99|27|26.92|26.9|26.74|26.91|26.78|26.69|26.56|26.46|26|25.55|24.96|24.675|24.65|25.22|25.52|25.33|25.1|25.67|25.89|26.14|25.66|26.1|25.8|26.35|25.8|25.6|25.77|25.43|25.3|22.01|22.41|22.5|23.08|22.96|22.45|22.7|23.11|24.01|24.2|24.18|23.71|23.43|22.98|23.2|23.25|23.05|22.32|22.73||23.69|24.19|21.45|21.67|21.72|21.13|21.54|20.88|20.36|20.92|20.76|21|21.64|22.22|22.18|23.15|23.31|22.57|21.52|20.97|20.77|21.305|21.53|21.64||21.32|21.93|21.42|21.85|22.1|22.4|22.67|22.82|22.63|22.63|22.6|22.48|22.82|23.62|23.68|23.23|23.39|23.85|24.9|24.96|26.45|30.52|25.89|26.07||25.21|25.44|25.4|25.91|24.1|23.04|23.34|23.98|24.5|24.53|25.16|24.97|25.35|23.84|24.28|23.53|23.69|25|25.74|25.99|24.94|25.64||24.94|25.57|25.9|26.03|26.2|26.87|26.68|27.65|27.53|27.58|26.48|24.32|24.29|24.62|26.95|27.06|27.66|27.24
09015|42751|/equities/brp-inc?cid=42751|TSX||98.89|99.31|99.67|101.76|99.795|101.07|102.39|109.65|112.32|113.46|114.08|112.48|116|113.51|115.04|116.13|116.07|117.84|119.68|118.76|115.13|114.95|113.25|114.49|114.75|117.39|115.54|117.73|114.98|114.85|112.81|111.47|111.44|112.86|113.88||111.54|110.74|109.5|109.36|107.52|106.9|102.87|104.2|104.74|102.91|102.55|99.68|101.48|99.43|97.41|97.82|95.63|94.58|94.76|92.83|92.51|95.4|95.65|97.5|93.31|93.77|94.19|91.54|91.24|92.02|92.64|95.52|96.89||97.66|99.23|96.95|97.01|96.71|93.91|90.8|91.73|92.42|90.18|87.29|87.58|87.74|90.8|88.2|89.2|90.92|91.38|90.21|89.81|89.18|84.27|83.85|86.215|85.63|85.88|86.19|84.55|83.51|85.02||85.48|85.15|84.7|||84.91|85.99|86.04|86.6|87.75|86.59|85.5|84.87|80.235|79.88|80.98|82.35|81.44|80.61|80.44|80.68|76.63|75.92|74.8|76.1|74.6|73.4|69.88|68.75|66.53|63.64|65.37|63.16|66.4|66.4|67.96|69.19|68.99|78.42|76.63|76.07|74.74|75.47|74.62|73.31|73.82|74.39|76.45|73.71|74.75|75.55|76.75|76.57|77.25|76.92|77.77|77.2|76.91||77|75.84|74.5|74.8|74.5|72.45|72.64|71.11|69.76|70.61|69.6|69.33|70|67.66|66.64|68.51|68.19|71.65|71.95|69.71|69.43|70.24|70.38|69.16||71.53|73.1|75|75.03|71.95|73.6|73.66|68.96|67.83|68.19|67.76|68.4|66.79|66.31|64.86|64.13|62.48|63.8|58.91|60.32|59.87|61.09|60.55|60.88||61.2|62.05|62.45|62.75|59.14|57.88|59.13|59.4|56.92|56.72|57.26|57.06|59.42|58.23|58.09|57.28|57.5|57.52|58.47|59.09|59.32|60||58.11|55.88|54.56|54.93|57.31|58.02|55.95|56.8|55.73|57.08|54.57|52.79|52.37|50.88|54.66|53.89|56.55|57.39
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||24.12|23.795|23.65|24.72|24.59|23.995|23.53|23.92|23.84|24.5|24.58|23.36|23.78|22.7|22.99|21.06|21.46|21.465|20.81|20.96|20.56|20.84|20.7|20.215|20.73|20.85|21.2|21.36|21.28|21.69|22.25|22.25|22.44|23.27|23.13||22.05|21.66|20.65|21.02|21.65|21.185|21.57|21.98|22.83|22.52|24.06|23.95|24.57|23.25|21.54|20.91|20.405|20.32|20.55|21.03|21.7|22.74|22.175|20.42|20.64|20.94|20.39|20.36|21.19|21.14|21.39|21.9|21.6||20.29|21|21.26|19.71|19.02|18.14|17.6|17.87|18.98|19.42|16.685|16.43|16.53|16.88|16.31|15.84|16.06|16.73|16.76|16.77|17.49|17.75|17.65|18.25|18.29|18.7|18.91|18.85|18.61|17.38||17.15|17.42|17.56|||17.66|18.055|17.37|17.02|17.42|17.09|17.74|17.87|18.38|17.26|15.97|15.64|15.92|16.18|14.16|13.55|13.19|13.22|13.17|13.39|13.29|13.48|13.48|13.12|13.03|12.95|12.84|12.75|12.87|12.92|13.42|13.47|12.62|12.6|12.35|12.32|12.86|12.96|12.81|12.8|12.795|12.62|12.71|12.77|13.02|12.94|12.89|12.68|12.58|12.44|12.475|12.65|12.75||12.83|13.01|13|13.15|13.22|13.07|13.49|13.79|13.71|13.61|13.51|13.68|14.2|14.22|14.07|14.38|14.71|14.93|15.17|14.955|14.55|14.49|14.45|14.3||14.46|14.92|15.19|15.24|15.34|15.47|14.97|14.69|14.77|14.145|14.56|14.48|14.09|13.77|13.92|13.88|14.05|14.06|13.92|13.97|13.92|13.91|14.15|13.96||13.84|13.98|15.71|16.31|16.39|16.12|16.44|16.33|16.35|16.71|16.24|15.72|15.62|15.05|14.965|14.76|14.67|14.89|14.72|14.42|14.095|14.09||13.96|13.97|13.64|13.6|13.56|13.82|13.99|14.26|14.14|14.11|14|13.88|14.07|13.87|14.4|14.46|14.04|14.19
09017|24492|/equities/ci-financial-corp|TSX||22.22|22.28|22.085|21.93|21.75|21.85|21.29|20.86|20.9|21.29|20.96|20.56|20.5|20.5|20.445|20.02|19.93|19.83|19.88|19.64|19.65|19.36|19.29|19.29|19.56|19.44|19.4|19.2|19.42|19.49|19.34|19.31|18.9|18.76|18.83||18.505|18.41|18.51|18.59|18.66|18.6|18.68|18.8|18.95|18.955|19.08|19|19.25|19.05|18.74|18.76|18.16|18.15|17.63|17.11|17.51|17.69|17.94|18.15|17.98|17.73|17.75|17.96|18.09|18.29|18.29|18.56|19.25||19.8|18.48|17.44|17.61|18.1|18.15|17.73|17.29|17.025|16.63|16.32|16.6|17.04|17.24|16.58|16.85|16.79|16.52|16.61|16.64|16.55|16.69|17.44|17.75|16.5|16.74|16.52|15.89|15.32|15.96||15.89|16.06|16.12|||16.06|16.1|16.06|16.29|16.65|16.48|16.99|17.03|16.87|16.81|16.71|16.93|17.1|17.06|17.13|17.07|17.08|17.25|17.34|17.53|17.61|17.81|17.81|17.43|17.33|17.3|17.38|17.08|17.3|17.02|17.09|16.69|16.85|16.96|16.22|16.3|16.05|15.87|15.74|15.87|15.92|16.11|16.66|17.56|17.89|17.8|17.63|17.73|18|18.27|17.89|18.19|18.23||18.17|18.03|17.81|17.73|17.67|17.34|17.3|17.08|17.27|17.55|17.33|17.12|17.77|17.79|18.01|18.26|18.11|18.14|18.28|18.14|18.18|18.22|18.215|18.11||18.65|18.97|19.06|18.99|18.88|19.13|19.25|19.28|19.39|19.18|19|19.11|19.34|19.35|19.49|19.48|19.61|19.63|19.61|19.34|19.44|19.68|19|18.58||18.74|18.84|19|18.91|18.55|18.35|18.59|18.49|18.26|18.1|18.11|18.06|18.11|17.79|18.07|18.03|18.17|19|18.02|17.51|17.52|17.75||17.47|17.24|17.08|17.3|17.15|17.41|17.34|17.35|17.45|17.15|17.29|17.03|17.2|16.91|17.98|18.23|18.46|18.39
09018|962584|/equities/cronos?cid=962584|TSX||9.07|9.22|9.1|9.19|9.01|8.94|8.95|9.04|8.99|9.31|9.71|9.58|9.81|9.81|10.05|10.25|10.32|10.48|10.47|10.42|10.34|10.28|10.14|10.4|10.69|10.48|10.55|10.54|10.63|10.92|11.4|11.14|11.49|11.71|12.04||12.4|12.21|11.76|11.935|12.13|12.04|12.17|12.38|12.75|12.85|13|12.73|13.61|13.61|13.07|13.17|13.02|12.73|12.4|12.34|13.11|13.71|14.74|14.12|13.95|14.33|14.41|14.18|15.37|15.61|16.08|16.47|17.09||16.61|19.55|20.08|17.9|16.49|15.84|16.36|16.29|14.86|13.41|14.15|13.75|13.79|13.48|13.51|13.75|13.91|14.21|14.3|14.44|14.95|14.72|13.76|12.86|12.77|11.55|11.91|11.48|9.91|9.83||9.17|9.38|9.55|||9.91|10.15|9.94|9.99|10.17|10.31|10.61|10.32|10.4|10.38|10.73|11.22|11.14|11.07|11.59|11.45|11.47|11.85|11.71|11.2|10.47|10.52|10.75|9.77|9.71|9.62|10.03|9.76|9.58|9.32|9.49|9.57|9.53|11.4|10.99|8.5|7.74|8.07|8.08|7.35|7.46|7.43|7.48|7.65|7.99|8|7.84|7.6|7.63|7.35|7.31|7.67|7.75||7.97|7.79|7.12|7.02|6.96|6.74|6.78|6.9|6.89|6.92|6.89|7.06|7.05|7.19|6.94|7.02|7.12|7.35|7.3|7.14|7.05|7.12|7.07|7.08||7.14|7.3|7.22|7.24|7.42|7.46|7.17|7.25|7.3|7.275|7.17|7.23|7.37|7.45|7.56|7.6|7.76|7.68|7.75|7.84|7.91|8.88|9.42|9.5||9.29|9.09|9.42|9.62|8.82|8.59|8.9|9.13|9.2|9.3|9.76|9.49|9.5|8.74|9.06|8.7|8.35|8.57|8.77|8.93|8.43|8.47||8.41|8.42|8.66|8.74|9.14|9.29|8.81|8.98|9.2|9.17|9.39|8.97|9.14|9.76|10.67|10.91|10.74|9.2
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||46.83|46.66|46.63|47|47.29|47.43|47.41|48.83|48.48|48.86|48.23|49|49.13|48|47.795|47.56|47.43|47.37|46.8|46.23|46.41|46.68|46.65|46.8|46.95|46.88|46.77|46.62|46.3|46.38|46.61|46.64|46.44|46.4|46.33||46.24|46.27|46.65|46.96|46.73|46.36|46.49|45.78|45.62|45.51|45.44|45.64|45.62|45.75|45.77|45.87|45.57|45.73|45.53|45.185|44.98|44.725|44.41|44.25|44|44.9|45.1|44.85|44.49|43.79|43.92|44.48|44.6||44.4|45.01|45.84|45.72|45.79|45.42|45.28|44.7|44.36|43.8|43.49|43.74|44.26|44.45|44.25|44.26|44.99|45.04|45.08|44.4|45.23|45.075|44|42.99|42.56|43.04|42.85|42.69|42.35|41.405||41.055|41.13|41.37|||41.34|41.63|41.85|41.57|42.61|42.55|42.99|43.06|43.65|43.56|43.61|43.24|43.24|42.71|42.93|42.475|41.61|41.39|41.92|41.7|41.47|41.38|40.94|39.27|38.37|38.11|39.05|38.9|38.15|38.44|38.97|40.32|39.66|38.4|37.55|37.49|37.75|36.76|36.95|36.805|36.9|37.35|37.7|37.95|38.9|38.62|38.2|38.63|39.14|38.97|38.76|39.23|39.22||40.18|40.04|38.85|39.61|39.28|38.78|39.18|39.81|40.19|40.765|40.26|39.84|40.79|40.73|40.01|40.52|40.79|41.42|41.72|41.42|41.39|41.93|42.1|41.63||42.35|42.85|43.03|42.22|42.66|42.8|42.83|43.01|43.52|43.57|43.34|43.47|43.67|43.84|43.64|43.98|44.32|45.35|45.28|44.81|44.23|44.11|44.27|44||43.34|43.51|43.57|42.65|42.035|42.11|42.16|42.19|42.38|42.03|42.05|42.18|42.32|41.73|40.73|40.5|40.745|41.09|41.5|42.15|41.65|42.19||41.41|41.5|41.27|41.7|41.82|42.42|42.42|43.84|43.47|43.58|43.73|42.62|42.57|42.25|44.38|45.25|45.47|45.4
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||21.74|21.79|21.47|21.11|21.21|19.46|19.14|20.1|19.92|20.52|20.125|19.855|18.72|19.77|19.81|19.08|19.5|19.74|20.01|20.31|20.65|20.76|20.81|20.23|20.61|21.48|21.52|21.21|21.78|21.67|21.94|22.18|21.35|21.75|20.69||20.65|19.8|19.06|19.88|20.09|19.9|20.21|20.81|21.34|21.61|21.99|22.01|21.6|21.88|21.04|21.13|20.84|20.87|20.4|20.61|21.55|21.91|22.47|23.58|23.64|25.75|25.47|24.51|24.96|23.03|22.56|22.45|22.9||22.44|21.8|21.84|21.96|22.14|21.34|21.09|22.09|23.6|30.75|24.3|24.43|18.24|18.35|18.98|17.87|17.43|17.63|16.12|15.45|15.73|16|16.24|16.13|16.52|17.22|18.24|18.03|18.24|18.49||17.47|17.47|16.79|||16.41|16.46|16.98|17.05|16.34|16.15|15.48|14.4|13.99|14.1|14.25|14.41|14.73|14.79|14.37|14.66|14.54|14.405|13.63|13.43|13.5|13.62|13.29|13.32|13.78|13.34|13.97|14.2|14.47|14.68|14.82|14.28|14.81|14.76|15.9|15.46|14.61|14.89|14.12|13.69|13.6|13.72|14.37|14.55|14.48|14.41|14.78|14.36|14.22|14.26|14.19|14.4|13.885||13.9|13.06|12.83|13.31|13.33|13.12|13.13|12.87|13.1|13.23|13.45|13.81|14|14.7|15.48|16.25|16.07|16.46|16.61|16.54|16.17|16.02|15.6|15.39||15.16|15.24|15.58|16.69|16.42|16.03|15.93|15.59|15.05|15.4|15.51|15.64|15.76|16.53|16.17|15.69|16.01|15.68|16.4|18.22|18.03|18.925|19.32|18.64||18.03|18.07|18.63|19.14|19.41|18.31|18.75|18.88|17.3|15.91|14.6|14.4|14.27|14.29|15|14.5|14.8|14.25|13.3|13.39|13.01|13.47||13.55|12.9|12.85|12.46|12.62|12.76|12.71|12.19|11.77|12.08|12.55|12.51|13.16|13.92|13.89|13.71|13.3|13.12
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||39.4|39.12|38.83|38.85|38.55|39.01|38.06|37.53|38.22|39.98|40.09|40.98|40.58|40.24|40.83|41.08|41.41|41.06|41.36|41.46|41.63|42.12|42.22|41.83|41.11|43.25|43.61|42.85|42.56|45.83|45.91|44.99|44.37|44.88|44.82||44.61|44.51|43.36|43.68|43.67|42.79|42.45|42.29|42.04|41.46|41.33|41.16|42.65|41.61|41.44|42.73|43.45|42.85|41.08|41.45|42.49|42.49|41.51|40.89|39.63|39.49|39.95|37.77|37.86|37.91|36.75|37.13|36.93||36.69|37.53|37.53|38.65|40.51|39.85|39.55|38.2|38.31|36.68|37.34|37.62|37.49|39.13|40.85|39.84|39.67|40.34|41.06|38.76|38.22|38.19|37.39|37.63|38.53|38.1|37.91|37.1|36.48|37.21||37.21|36.97|36.55|||36.42|36.62|35.45|35.04|36.16|35.56|36|35.38|35.98|36.42|36.61|36.83|36.81|36.96|36.75|37.23|36.11|36.43|36.91|37.6|36.62|34.86|35.17|34.49|34.06|33.345|32.47|31.65|31.9|30.21|30.53|30.55|28.57|29.06|28.93|28.71|27.63|27.06|26.42|27.1|26.56|26.89|28.12|29.47|29.58|29.58|29.84|29.17|29.93|29.82|29.73|29.89|30.14||29.59|30.46|30.12|30.26|30.59|29.94|29.16|28.51|28.53|28.96|27.6|27.29|28.4|28.32|29.4|29.8|28.77|28.19|27.73|27.91|27.11|29.04|26.12|25.68||25.64|24.83|24.03|23.95|24.55|24.61|24.75|25.12|25.1|25.58|25.76|25.63|26.93|26.68|28.59|28.9|29.22|28.17|27.8|29.09|29.9|30.78|30.48|30.02||29.4|29.26|28.79|28.71|28.33|27.99|27.47|26.92|26.99|27.19|27.68|26.7|26.32|25.76|25.9|25.97|25.73|26.19|26.15|26.27|26.04|25.92||25.77|25.55|25.89|25.82|26.69|24.56|24.86|25.43|25.5|25.41|25.75|25|25.35|25.22|25.86|26.97|27.34|26.21
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||9.84|9.83|10.05|10.01|10.055|9.43|9.15|9.16|9.325|9.65|9.51|9.39|8.99|9.24|9.1|8.76|8.89|8.995|9.14|9.18|9.56|9.57|9.81|9.63|9.375|9.5|9.46|9.2|9.35|9.25|9.31|9.415|9.14|9.18|8.89||8.855|8.47|8.26|8.46|8.45|8.38|8.49|8.68|8.78|8.76|8.69|8.86|8.65|8.58|8.445|8.54|8.475|8.61|8.3|8.33|8.26|8.11|8.22|8.15|8.27|8.55|8.675|8.65|8.77|8.54|8.78|8.9|9.26||9.42|9.64|9.5|9.5|9.485|9.28|9.01|9.18|9.04|9.34|9.37|9.21|8.98|9.1|9.11|9.045|9.08|9.17|9.03|8.98|9.09|9.21|9.43|9.28|9.33|9.72|10.37|10.15|10.34|10.28||9.69|9.68|9.54|||9.59|9.54|9.76|9.84|9.77|9.79|9.315|9.23|9.1|9.39|9.545|9.67|9.97|10.03|9.49|9.59|9.67|9.7|9.3|9.36|9.37|9.43|9.26|9.75|10.105|9.96|10.16|10.42|10.5|10.64|10.53|10.115|10.7|10.52|11.7|11.61|10.92|10.94|10.84|10.69|10.61|11.25|11.535|11.47|11.57|11.87|12.2|11.88|12.135|12.26|12.36|12.38|12||11.97|11.46|11.72|12.25|12.34|12.09|12.21|11.93|12.14|11.895|11.81|11.82|12.05|12.4|13.25|13.59|12.415|12.45|12.53|12.225|12.02|12.23|12.08|11.52||11.39|11.54|11.54|11.88|11.85|11.8|11.65|11.47|11.26|11.56|11.6|11.87|12.13|12.7|12.42|11.71|11.76|11.72|11.97|13.07|12.9|13.42|13.5|12.88||12.55|11.89|11.91|11.82|12.03|11.34|11.48|11.57|11.51|11.17|10.73|10.48|10.41|10.53|10.63|10.49|10.51|10.41|10.17|9.95|9.79|9.97||9.96|9.66|9.47|9.16|9.33|9.39|9.49|8.94|8.67|8.72|8.975|8.89|8.71|9.06|8.91|8.56|8.44|8.35
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||24.38|24.61|24.54|25.28|25.23|23.35|23|23.96|23.8|24.1|24.27|24.15|23.04|24.56|23.39|21.88|22.22|22.65|22.79|22.7|23.12|23.09|23.08|22.23|22|22.08|22.04|21.4|21.94|21.63|22|21.47|21.02|21.32|20.51||20.19|19.25|18.57|19.11|19.33|19.4|19.6|20.09|20.7|20.74|21.11|20.55|20.46|21.275|20.87|21.2|21.75|22.66|21.27|21.59|22.4|23.16|24.23|25.13|26.02|28.31|28.13|27.16|27.36|25.53|25.25|25.26|25.7||24.81|24.71|24.34|24.76|24.47|23.51|23.46|25.17|26.53|31.21|26.87|24.46|22.6|23.34|23.8|23.72|24.44|24.68|23.8|23.68|24.79|25.64|26.38|26.52|26.8|27.5|29.24|28.63|28.64|28.73||26.65|26.44|25.45|||24.05|23.65|24.44|24.37|23.29|23.39|21.555|20.64|20.9|20.96|21.04|21.29|21.94|21.81|21.54|22.02|21.93|21.65|19.79|19.43|19.53|19.59|19.25|20.38|21|20.53|21.08|21.67|22.86|23.15|23.19|22.35|24.29|24.88|26.29|25.65|23.47|23.7|23.16|22.6|22.4|22.71|23.8|23.96|24|24.09|24.67|23.22|23.55|24.25|24.07|24.73|24.3||24.27|22.62|22.32|23.17|23.17|22.81|22.53|22.16|22.5|21.32|20.88|20.85|21.09|22.14|22.97|24|23.68|23.42|23|22.81|21.49|21.27|20.97|20.82||20.92|21.27|21.52|22.53|22.42|21.91|21.19|20.75|20.25|20.78|20.88|21.5|21.87|22.49|21.9|21.27|22.07|21.4|21.21|23.54|22.27|23.25|24.21|23.47||22.81|22.55|23.11|23.77|24.09|22.84|23.06|23.74|23.51|21.88|20.92|20.58|20.56|20.45|21.28|20.64|20.59|20.61|19.37|19.35|18.98|19.41||19.5|18.5|18.09|18.02|18.04|18.1|17.84|17.33|16.4|16.67|17|16.99|17.09|17.52|17.43|17.21|16.97|16.71
09024|24586|/equities/magna-international?cid=24586|TSX||118.33|116.695|116.19|117.61|117.5|117.18|115.7|113.58|114.69|119.79|119.99|118.28|115.91|115|118.2|117.76|121.99|123.27|123.5|122.14|122.78|120.48|120.25|117.66|119.72|120.39|120.85|122.07|120.04|113.92|112.87|112.69|113.92|114.54|113.89||112.48|113.57|112.93|110.4|109.32|109.75|112.47|113.21|115.58|116.74|118.71|116.63|116.18|116.49|115.9|117.85|114.41|113.25|114.23|111.35|111.06|113.31|110.465|110.6|108.24|109.68|110.13|108.69|110.45|106.47|98.5|99.83|102.26||98.98|98.59|98.16|98.57|98.88|98.38|98.26|98.95|94.43|92.57|92.05|93|92.3|96.67|97.34|97.64|97.95|96.1|93.87|93.5|94.29|95.715|97.66|97.53|96.21|96.87|97.98|96.9|92.54|91.52||92.2|93.53|94.43|||93.9|96.11|86.33|82|83.25|82.77|82.35|81.58|80.33|79.785|80.19|81.46|82.54|82.69|81.39|80.23|79.95|81.16|80.72|80.46|80|81.55|82.71|80.28|78.97|80.25|81.47|80.23|79.99|78.85|78.89|80.06|79.2|79.22|76.5|72.28|70|69.92|69.37|68.5|68.73|68.49|70.24|71.65|74.29|73.46|73|72.8|70.8|70.6|69.65|69.43|69.57||70.08|69.77|68.74|65.88|65.32|63.62|62.13|61.72|61.56|61.87|59.87|59.8|59.44|58.7|59.76|62.84|62.82|64.62|64.96|64.38|63.57|64.38|64.56|63.64||65.75|67.37|67.2|66.16|67.7|66.45|67.21|66.93|68.56|68.54|67.11|68.31|69.13|70|70.065|69.8|70.74|70.95|71.55|67.99|66.06|65.6|64.81|63.86||63.88|64.04|64.19|64.93|65.07|64.51|65.07|65.78|64.99|64.73|65.02|64.57|64.46|63.48|63.01|62.4|61.19|61.51|62.02|61.82|60.77|61.83||61.14|60.08|59.3|59.69|59.41|60.6|60.05|60.97|60.62|60.92|61.84|60.56|61.08|59.93|62.79|63.72|64.7|63.94
09025|24598|/equities/new-gold-inc?cid=24598|TSX||2.42|2.4|2.4|2.37|2.36|2.21|2.19|2.265|2.27|2.29|2.27|2.26|2.12|2.2|2.15|2.07|2.1|2.14|2.16|2.14|2.22|2.27|2.32|2.22|2.27|2.34|2.34|2.29|2.37|2.3|2.32|2.37|2.22|2.25|2.09||2.07|2|1.99|2.05|2.08|2.07|2.105|2.19|2.26|2.27|2.3|2.36|2.25|2.28|2.25|2.16|2.23|2.22|2.15|2.05|2.08|2.09|2.16|2.13|2.11|2.16|2.21|2.15|2.19|2.07|2.1|2.16|2.25||2.31|2.32|2.35|2.42|2.43|2.36|2.34|2.43|2.56|2.69|2.57|2.54|2.49|2.51|2.48|2.47|2.52|2.57|2.51|2.5|2.6|2.72|2.7|2.64|2.73|2.85|3|2.98|3.05|3.045||2.92|2.91|2.87|||2.89|2.87|3.01|3.05|3.03|3.05|2.89|2.8|2.75|2.85|2.85|2.76|2.78|2.78|2.61|2.53|2.53|2.53|2.43|2.37|2.31|2.34|2.3|2.38|2.42|2.37|2.415|2.47|2.48|2.49|2.5|2.52|2.62|2.56|2.63|2.8|2.68|2.75|2.74|2.73|2.72|2.78|2.88|2.98|2.98|2.96|2.98|2.865|2.77|2.79|2.84|2.875|2.8||2.76|2.65|2.73|2.95|2.6|2.41|2.41|2.29|2.34|2.31|2.25|2.27|2.36|2.45|2.49|2.555|2.69|2.71|2.56|2.53|2.5|2.59|2.5|2.46||2.42|2.36|2.22|2.22|2.2|2.16|2.15|2.14|2.01|2.04|2.03|2.07|2.17|2.27|2.22|2.1|2.11|1.98|1.99|2.24|2.18|2.24|2.33|2.24||2.245|2.155|2.24|2.28|2.29|2.19|2.18|2.19|2.17|2.01|1.87|1.82|1.83|1.79|1.89|1.9|1.96|1.99|1.95|1.84|1.815|1.85||1.87|1.85|1.84|1.81|1.82|1.74|1.62|1.65|1.54|1.59|1.71|1.71|1.9|2.07|2.01|1.81|1.62|1.63
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||12.4|12.31|12.39|12.5|12.4|11.95|11.475|11.77|11.78|11.95|11.78|11.74|11.33|11.81|11.58|11.35|11.54|11.68|11.72|11.99|12.32|12.41|12.36|12.15|11.95|12.35|12.26|11.89|11.86|11.71|12.1|12.06|11.65|11.84|11.75||11.68|11.03|11.27|11.55|11.39|11.36|11.54|11.59|12.01|12.03|11.71|11.64|11.33|11.19|10.87|10.7|10.64|10.8|10.565|10.5|10.83|10.83|11|10.78|11.31|11.38|11.53|11.65|11.85|11.62|11.66|11.55|11.82||12.04|12.12|12.3|12.49|12.365|11.82|11.77|12.1|12.32|12.37|12.51|12.12|11.41|11.62|11.64|11.62|11.62|11.78|11.52|11.54|12.11|12.38|12.48|12.41|12.55|12.8|13.12|13.14|13.33|13.3||12.74|12.78|12.74|||12.98|13.12|13.51|13.72|13.92|13.99|13.39|13.08|12.97|12.85|13.01|13.29|13.51|13.62|13.07|13.46|13.39|13.44|13.03|13.07|13.24|13.16|13.16|13.72|14|13.88|14.32|14.57|14.43|14.51|14.58|13.91|14.7|14.58|14.98|14.91|14.46|14.61|14.11|13.87|13.8|14.44|14.61|14.44|14.24|14.27|14.58|14.63|14.78|14.68|14.77|14.87|14.83||15.05|15.1|14.81|15.07|15.08|15.44|15.88|16.06|16.16|15.7|15.32|15.06|14.89|15.16|15.47|15.91|15.58|15.59|15.41|15.02|15.13|15.11|14.8|14.43||14.01|13.82|13.8|14.09|14|12.88|12.94|12.82|12.26|12.4|12.31|12.54|12.53|12.69|12.4|11.55|11.67|11.25|11.55|12.49|12.35|12.82|13.065|12.75||12.25|12.29|12.45|12.55|12.69|11.96|11.98|12.01|12.03|11.75|11.52|11.44|11.47|11.49|12.11|12.05|12.29|13.6|13.28|12.84|12.58|12.98||12.51|12.08|11.94|11.71|12.26|12.13|12.17|11.66|11.3|11.09|11.57|11.58|11.85|12.43|12.19|11.52|12.32|12.2
09027|1057244|/equities/nutrien?cid=1057244|TSX||73.77|72.6|72.84|75|73.81|73.71|72.85|74.83|74.97|75.54|75.36|72.67|73.23|71.85|69.18|68.72|70.5|69.8|68.96|68.37|67.39|67.8|67.93|67.64|69.86|71.05|71.39|71.1|68.83|69.24|68.97|70.44|70.45|70.39|70.07||68.67|68.83|69.36|71.75|70.84|69.52|69.5|70.29|71.5|72.25|74.34|72.735|73.5|73.55|73.59|73.43|72.35|72.03|71.29|69.37|69.49|70.64|71.32|70.755|70.3|71.04|71.51|70.96|71.45|71.78|73.23|71.7|72.4||71.67|70.61|70.96|70.43|70.34|68.585|67.84|66.18|65.5|64.09|65.95|66.71|66.41|67.85|67.67|68.1|68.4|68.41|68.74|68.66|68.99|68.57|70.21|69.68|66|65.81|66.97|66|64.02|63.65||61.91|61.02|61.49|||60.77|60.42|61.39|61.36|62.23|61.94|63.02|63.04|63.53|62.8|63.9|64.62|64.43|64.615|64.98|64.22|64.45|64.84|64.25|64.6|63.52|63.34|63.61|61.88|59.63|58.815|59.25|57.52|56.86|55.57|55.74|56.12|55.09|55.21|53.1|52.8|51.29|53|55.23|54.53|54.79|54.06|54.02|54.5|55.39|55.42|55|53.79|53.78|53.88|53.28|53.31|53.64||54.25|53.98|54.15|54.88|54.35|51.68|52.2|52.72|53.01|54.54|53.25|53.46|54.77|54.24|53.69|55.4|54.04|53.54|52.93|53.41|52.44|50.68|50.31|49.3||49.9|50.33|50.13|49.04|48.76|49.22|50.24|50.43|51.34|52.12|50.475|51.1|52.25|52.64|51.86|51.7|51.55|52.3|51.58|49.01|47.47|47.63|47.59|46.58||44.47|44.84|44.87|44.65|44.68|44.51|45.305|44.67|44.8|45.38|45.82|45.68|46.24|45.36|45.53|43.26|43|44.49|45.03|45.45|45|44.87||44.44|45.36|46.08|45.98|47.76|48.83|48.38|49.76|49.78|50.47|50.77|49.45|50.22|49.45|51.38|51.68|52.47|51.57
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||41.41|41.53|40.76|40.98|41.07|37.71|38.87|42.38|42.04|43.74|43.17|43.2|41.21|42.39|41.44|39.84|40.09|40.87|41.54|42.21|43.04|43.25|43.95|42.7|42.54|43.2|43.73|41.59|42.26|41.89|42.36|42.51|41.22|41.54|39.76||39.5|38.28|37.46|38.6|38.71|38.745|39.45|41.2|42.07|42.26|42.79|43.33|42.05|42.09|40.01|40.11|39.54|40.03|39.17|39.44|40.4|41.06|42.25|43.27|43.79|46.54|46.7|43.68|44.15|41.49|41.4|41.15|42.69||42.58|42.69|42.88|42.82|42.86|41.31|40.63|41.34|44|50.7|43.53|41.09|37.55|38.49|38.98|38.94|40.5|40.45|38.66|37.88|39.225|41.19|42.97|43.69|44.71|47.1|49.13|48.38|48.65|47.93||44.69|44.76|43.41|||42.52|42.65|43.77|44.23|43.54|43.59|41.16|38.73|38.47|38.68|39.16|39.74|41.17|41.41|39.88|40.43|40.28|40.42|38.47|38.23|38.73|38.29|38.05|39.77|41.18|40.47|41.61|42.7|43.42|44.15|43.87|42.8|44.64|45.66|48.57|47.33|44.79|44.83|43.42|42.52|41.43|42.83|44.05|44.72|44.05|44.53|45|43.61|44.11|44.68|44.88|45.47|44.65||44.9|43.14|43.6|44.95|45.3|45.02|45.21|43.28|43.9|43.24|42.08|42.18|43.48|44.45|44.91|47.08|46.56|48.12|48.78|47.85|47.32|48.35|47.19|46.05||45.8|46.77|46.43|48.25|47.86|47.2|46.19|45.83|43.9|44.54|44.79|45.34|45.87|47.68|46.51|45.29|45.8|44.52|45.46|50.63|50.33|53.3|53.09|51.88||50.44|50.1|51|52.2|52.64|49.52|50.63|50.7|50.18|48.57|46.99|45.33|45.43|44.955|45.77|44.81|45|44.27|41.15|41.36|39.95|41.39||41.39|39.3|39.13|38.57|39.25|39.65|39.88|37.17|36.39|36.64|37.17|37.29|36.6|38.76|38.67|37.13|36.51|35.97
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||83.06|82.96|82.21|82.29|81.78|82.23|81.88|82|83.13|84.25|84.65|85.73|86.09|86.75|87.32|86.27|84.27|83.55|83.31|83.05|83.24|83.48|83.7|83.41|83.84|83.02|82.64|83.39|84.6|84.57|83.69|84.08|84.62|83.18|82.89||82.23|83.22|83.76|86.21|85.5|84.29|83.4|82.23|81.05|81.66|80.95|81.34|80.15|80.02|80.28|81.06|82.03|82.78|83.25|79.51|81.5|81.65|79.98|77.83|78.04|78.47|77.72|76.92|77.92|77.24|77.25|75.67|76||75.08|75.91|76.39|76.95|76.77|77.23|77.48|78.3|77.97|76.1|74.43|75.54|75.58|76.14|76.4|76.97|77.55|78.81|80.15|80.86|81.76|81.73|80.61|80.85|82.12|81.58|80.69|77.03|76.13|78.91||78.86|79.07|78.67|||78.23|78.6|79.44|79.14|79.51|80.32|80.53|79.61|79.82|78.67|78.65|78.84|77.19|77.85|77.4|76.03|75.27|74.62|75.36|77.59|77.48|77.87|79|78.3|78.12|77.92|78.17|78.8|78.57|76.74|75.68|76.3|76.32|78|70.85|71.79|71.95|71.28|69.91|70.54|71.48|70.32|73.19|74.42|75.52|75.28|74.525|74.97|76.35|78.23|77.68|79.51|77.97||79.36|79.45|77.5|78.27|77.06|76.41|77.3|77.6|77.63|77.615|76.56|74.97|74.92|73.58|73.13|74.19|73.63|77.1|76.88|74.61|73.31|74.57|74.13|75.3||75.12|75.42|74.84|72|72.76|72.95|73.34|71.78|72.37|72.12|72.18|73.05|72.28|72.3|72.4|72.44|73.02|74.71|75.65|74.28|73.37|75.82|77.7|78.07||76.75|77.38|76.45|75.19|76.31|76.71|77.54|78.16|78.21|78.29|78.8|78.77|78.79|75.94|76.55|74.88|74.63|75.13|76.1|76.87|74.9|75.47||75.7|75.79|73.3|74.43|74.3|75.36|74.59|77.27|76.5|76.87|78.5|76.78|77.42|76.62|79.8|80.77|81.5|81.04
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||123.82|123.34|123.31|123.31|122.42|122.19|121.5|120.07|120.44|121.36|120.5|119.68|119.09|118.28|118.17|118|118.53|118.03|117.49|117.255|116.73|116.18|116.08|117.88|118.91|118.79|118.02|117.99|117.65|117.84|117.14|116.8|116.89|116.94|117.03||116.15|117.065|117.97|117.3|117.1|116.6|116.57|116.59|116.49|116.99|117.52|116.83|116.33|116.8|116.9|117.22|116.44|114.93|114.905|112.68|110.95|110.49|110.73|110.69|110.22|113.13|113.39|112.99|111.66|110.17|109.12|107.65|106.81||106.5|105.99|106.75|107.24|107.33|106.99|106.57|105.85|106.11|104.8|104.6|105.92|105.48|106.34|106.69|107.86|108.54|108.07|108.84|108.6|108.46|108.81|108.73|108.84|108.42|108.64|108.29|107.26|105.55|105||105.49|105.62|105.68|||105.01|104.89|104|103.93|104.66|105.15|104.96|105.76|106.98|106.54|106.78|106.59|106.08|105.9|105.87|107.2|107.26|108.05|107.74|108.44|108.25|108.12|107.79|105.64|104.46|104.12|104.4|103.74|101.75|101.08|100.38|100.62|99.6|100.16|97.23|97.56|97.23|95.26|93.73|93.27|93.4|92.4|94.38|95.8|96.95|97.66|96.8|96.88|97.49|97.54|97.57|97.52|97.86||97.89|98.32|97.83|96.78|95.8|94.56|93.87|94.51|95.45|96.14|94.58|94.72|95.35|95.1|94.54|96.49|97.09|98.42|98.32|97.99|97.55|97.67|97.77|96.58||99.03|99.72|100.03|99.4|101.025|102.4|102.2|102.85|100.23|99.36|98.05|98.21|98.33|97.48|97.67|97.9|98.07|98.92|98.16|96.23|95.4|94.8|93.8|93.46||92.95|93.37|93.19|93.31|93.66|94.18|95.85|95.74|96.18|95.84|96.14|96.41|96.83|95|94.52|93.16|92|92.52|93.25|93.64|92.82|94.14||92.59|93.08|92.74|93.42|92.34|93.56|92.29|94.1|93.71|93.16|94.2|92.63|92.62|91.75|95.09|95.83|97.98|99.4
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||10.14|10.16|10.36|10.57|10.62|10.1|9.86|9.83|9.73|9.86|10.07|10.05|9.63|9.8|9.62|9.35|9.5|9.66|9.75|9.68|9.83|9.87|9.86|9.62|9.65|9.87|9.73|9.58|9.61|9.47|9.6|9.51|9.26|9.29|8.98||8.87|8.6|8.43|8.6|8.61|8.55|8.72|9.02|9.17|9.05|9.08|8.99|8.84|8.94|8.675|8.725|8.57|8.61|8.25|8.05|7.86|7.95|8.13|7.97|7.99|8.23|8.26|8.46|8.58|8.17|8.35|8.31|8.345||8.36|8.46|8.51|8.54|8.52|8.21|8.46|8.37|8.49|8.74|8.76|8.64|8.48|8.59|8.54|8.52|8.69|8.75|8.61|8.56|8.74|8.87|8.95|8.94|9.08|9.18|9.48|9.47|9.91|9.87||9.34|9.34|9.31|||9.36|9.36|9.64|9.76|9.76|9.81|9.51|9.38|9.25|9.29|9.48|9.62|9.9|9.94|9.74|9.89|9.9|9.91|9.52|9.56|9.66|9.5|9.39|9.74|9.96|9.86|10.035|10.11|10.17|10.34|10.35|10.035|10.49|10.435|10.8|10.7|10.16|10.19|10.03|10.29|10.11|10.59|10.82|10.9|10.88|10.935|11.165|11.02|11.27|11.15|11.27|11.4|11.32||11.48|11.09|11.12|11.47|11.61|11.345|11.5|11.38|11.46|11.35|11.39|11.37|11.32|11.63|12.05|12.6|12.52|12.72|12.72|12.55|12.17|12.27|12.12|11.86||11.76|11.83|11.78|12.16|12.135|12.025|12.05|11.85|11.43|11.73|11.79|12|11.99|12.58|12.26|11.78|11.84|11.65|11.91|12.72|12.62|13.28|13.6|13.29||13.33|13.38|13.91|14.13|14.22|13.35|13.55|13.84|13.7|13.56|13.33|13.17|13.19|13.24|13.53|13.34|13.44|13.66|13.28|13.08|12.89|13.32||13.08|12.84|12.83|12.6|12.8|12.82|12.5|11.75|11.44|11.45|11.56|11.43|11.37|11.68|11.38|11.36|11.15|10.98
09032|25152|/equities/shopify-inc?cid=25152|TSX||150.5|147.6|142|138.84|134.29|131.77|134.54|133.43|135.53|133.86|137.3|137.01|141.83|140.78|146.64|150.16|159.82|161|145.1|144.38|138.34|144.54|143.82|145.01|150.21|152.5|153.21|156.93|156.5|153.68|154.69|153.97|148.16|148|147.4||148.13|140.58|135.5|135.4|136.34|138.97|149|147.01|145.28|142.32|143.12|146.27|148.32|144.61|142.86|145.28|148.01|145.1|147.34|145.95|154.23|165.04|166.72|168.46|164.87|164.74|165.8|166.3|178.62|181.5|179.69|185.3|189.23||187.5|187.44|190.06|184.55|171.79|165.7|164.5|159.22|158.53|147.66|143.47|145.52|146.96|154.37|158.65|152.78|153.3|153.57|151.63|153.67|151.72|156.02|152.65|153.9|155.85|151.67|147.38|140.64|141.76|145.31||148.11|151|153.6|||159|164|165.88|154.5|151|153.43|148.41|138.27|137.76|137.49|136.55|140.99|141.5|139.2|138.12|143.3|140.17|140.93|142|135.58|134.5|132.7|128.6|129.38|130.59|128.33|122.16|121.57|120.39|123.19|125.27|123.86|120.05|128.47|136.16|135.4|132.1|125.28|126.49|130.9|141.01|141|143.26|137.51|134.88|135.9|140.2|142.04|143.43|145.67|143.09|146.5|145.81||144.3|143.57|143|143.54|141.36|140.21|141.16|139.49|137.9|131.38|128.68|124|127.41|127.24|123.65|119.63|115.29|123.5|125.49|124.61|124.75|128.16|128.2|125.53||133.26|138.44|150.2|149.36|139.72|141.31|142.91|146.41|136.96|136.7|138|137.59|136.91|135.41|134.57|133.3|135.2|133.55|134.7|142|146.2|145.6|146.7|145.06||144|142.8|147.3|135.65|130.56|126.16|131.21|131.62|138|136.9|127.6|128.55|133.11|135.5|145.79|141.8|142.76|140.31|141.3|143.18|140.92|144||130.18|126.3|126.71|125.2|125.32|125.34|123.5|121.5|118.14|112.17|110.76|109.58|101.29|103.33|101.72|101.33|97.74|99.52
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||22.64|22.81|22.92|22.29|22.45|21.01|20.56|20.76|20.66|21.55|21.69|21.71|19.95|20.78|20.57|20|19.93|20.22|20.45|20.5|21.05|21.21|21.46|20.68|20.54|20.53|20.58|19.7|20|19.65|19.78|19.81|19.53|19.89|19.3||19.09|18.26|17.99|18.26|18.31|18.03|18.39|19.12|19.33|19.76|19.695|19.575|19.3|19.33|19|19.13|18.97|19.57|18.95|18.74|18.38|18.21|18.68|18.51|18.6|19.555|19.65|19.55|19.94|19.36|20.05|20.69|21.4||21.23|21.84|22.09|22.38|22.43|22.08|22.06|22.28|23.11|24.43|23.52|23.29|21.77|22.12|22.53|22.61|22.9|23.04|21.9|22.07|22.89|23.1|23.33|23.5|24.11|25.27|26.71|26.84|27.79|27.68||25.95|25.97|25.56|||25.25|25.13|25.56|25.975|25.87|25.8|24.56|23.98|23.99|24.21|24.79|25.33|26.21|26.31|25.29|25.59|25.44|25.495|24.04|23.06|23.55|23.17|23.17|23.85|24.84|24.08|24.675|25.17|25.96|26.5|26.35|23.845|25.4|25.32|27.74|27.37|25.53|25.785|25.42|24.8|24.33|24.74|25.32|25.74|25.81|25.97|26.31|25.55|26.07|26.03|25.98|26.15|25.57||25.35|24.69|23.92|24.9|25.1|25.04|25.39|25.34|24.86|25.3|25.07|25.5|26.76|27.72|28.72|30.34|29.82|30.54|29.96|29.23|28.465|28.02|27.56|26.92||27.29|27.44|27.31|28.54|28.46|27.94|26.81|26.33|25.6|25.83|25.9|26.49|26.72|27.93|27.25|26.35|26.38|26.35|27.26|30.39|30.55|32.76|33.69|32.68||32.37|31.63|32.8|33.07|33.44|31.8|32.07|32.35|31.99|30.71|29.69|29.37|29.72|29.95|31.24|31.09|31.5|31.2|29.75|28.63|28.3|28.86||29.08|27.96|27.63|27.03|27.82|27.88|27.51|25.88|24.98|25.36|25.6|25.56|26.39|27.23|26.3|26.08|25.13|24.2
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||28.3|27.94|28.42|29.31|29.07|28.24|28.24|28.87|28.05|29.19|28.69|27.99|28.045|27.82|26.98|26.74|27.45|26.62|25.97|25.64|25.49|25.63|25.58|26.07|26.33|26.695|26.9|27.02|26.21|26.47|26.57|26.54|26.78|27.01|26.91||27.04|26.67|26.7|26.73|27.16|26.57|26.98|26.48|27.63|27.72|28.76|28.95|28.82|29.55|29.49|29.2|28.53|28.07|28.27|28.33|27.6|26.72|26.32|26.21|25.69|27.2|27.42|26.61|26.27|24.09|24.31|24.25|23.9||22.9|23.03|23.19|22.86|22.555|22.46|22.86|22.31|22.32|21.74|22.205|22.61|22.43|22.78|22.45|22.62|22.975|23.48|23.47|23.17|24.25|24.82|24.06|24.01|23.51|24.07|24.1|24.035|23.35|21.89||21.83|22.18|22.23|||22.16|22.22|21.81|21.9|22.74|22.59|22.95|23.51|24.4|23.96|24.08|23.86|23.39|22.92|22.99|21.57|21.28|21.72|22.29|22.8|22.89|22.91|23.48|21.94|20.28|20.3|20.74|19.99|19.63|18.35|18.95|19.55|19.25|19.75|15.76|15.88|16.11|15.95|15.68|15.17|15.11|15.475|16.46|16.28|16.61|16.07|15.6|15.78|15.98|16.13|16.135|17.02|17.07||17.38|17.14|16.3|16.54|16.43|15.99|16.21|16.68|17.47|17.52|16.91|17.26|17.32|17.4|17.27|17.94|18.04|18.24|18.27|18.37|18.39|18.73|18.89|19.86||20.85|20.97|21.31|21.35|21.85|21.975|21.63|21.93|22.335|21.96|21.44|21.68|22.22|22.62|22.84|22.57|22.89|23.27|23.64|22.6|21.83|22.26|22.55|21.75||21.97|21.83|21.92|22.36|22.51|23.26|23.93|24.2|24.59|23.24|23.58|23.59|23.86|23.15|22.34|21.95|22.06|22.66|22.89|23.56|22.99|23.46||23.02|23.35|22.85|23.34|23.39|23.99|23.51|24.46|24.48|25.22|25.91|24.91|25.4|26.03|27.33|28.02|29.39|28.62
09035|1170093|/equities/telus-international?cid=1170093|TSX||36.77|36.55|35.55|35.75|35.41|35.62|36.6|37.02|37.29|38.15|38.28|37.61|37.94|37.27|37.3|37.44|37.7|37.85|37.35|36.62|36.4|36.02|36.07|36.5|36.48|36.77|36.64|36.94|36.76|36.58|35.9|35.81|35.79|35.57|35.52||35.54|35.39|35.57|35.1|35|34.74|34.93|34.98|35.49|35.01|35.54|36|36.08|36.3|36.75|36.99|37.04|37.19|37.05|36.53|36.16|36.91|37.75|38.15|37.23|37.9|38|39|39.25|39.42|39.5|39.97|39.9||39.39|39.02|39.34|40.33|41.1|40.89|40|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||18.65|18.77|18.5|19.12|18.3|17.49|18.32|18.94|18.99|19.8|20.64|19.16|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||147.58|147.59|146.12|147.2|147.57|148.08|147.48|146.4|149.11|151|151.41|150.99|151.46|149.84|148.11|147.55|145.82|145.94|145.55|148.1|147.42|147.03|148.84|147.59|146.38|146.27|145.28|144.97|144.68|144.51|143.84|142.88|141.86|139.75|138.55||137.65|136.04|136.57|136.51|134.93|133.77|133.55|132.05|129.83|130.59|129.99|130.08|130.07|129.1|129.4|129.88|131.58|131.3|130.58|128.91|126.88|126.17|125.95|126.43|125.99|125.48|124.32|125.01|126.05|126.52|126.7|125.34|126.5||126.24|125.36|125.88|126.67|127.09|127.62|127.64|128.36|128.55|127.22|126.66|128.69|129.41|130.11|131.3|132.06|130.79|131.32|131.7|130.51|129.93|130.62|131.6|132.83|134.53|133.93|131.97|131.24|130.09|131.16||131.25|130.62|131.36|||130.71|133|132.8|130.95|131.49|130.5|131.42|130.74|130.79|131.5|130.49|132.34|132.77|131.38|130.54|132.14|134.71|135.19|135.67|137.04|136.75|137.15|138.83|139.42|139.21|139.06|140.67|141.42|143.16|143.34|142.89|142.875|139.62|143.84|139.08|138.35|137.49|133.9|133.57|132.87|134.61|134|135.74|136|136.13|135.64|135.44|136.21|137.8|138.72|138.6|138.96|139.42||136.81|138.45|138.02|137.25|137.09|137.19|138.97|140.23|141.155|141.49|139.45|135.74|137.89|136.54|134.74|133.72|132.93|135.37|136.29|134.48|131.91|133.21|132.61|131.92||132.76|134.84|134.62|131.25|131.37|132.29|133.95|134.9|134.02|132.49|131.42|131.88|132.52|132.53|132.56|133|132.76|134.81|134.33|137.36|140.95|137.59|134.88|136.73||137.08|137.31|136.17|134.79|134.56|134.86|136.96|136.39|138.37|140|139.14|136.05|135.75|133.84|133.75|133.95|130.52|124.99|126.08|126.97|125.81|127.76||127.76|125.84|125.97|124.65|123.97|124.78|123.84|125.64|125.21|125.7|127.16|124.41|124.55|125.99|127.6|128.3|131.7|132.25
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||7.2|6.82|6.78|6.8|6.62|6.58|6.6|6.65|6.71|7.63|7.97|7.77|8.12|8.06|8.6|8.8|8.87|9|9.19|8.84|8.605|8.24|7.99|8|8.66|8.19|8.25|8.59|8.15|8.36|8.59|8.7|8.91|9.11|9.28||9.42|9.51|8.74|9.01|9.25|9.21|9.89|10.76|11.2|11.35|12.01|11.4|13.5|12.94|12.18|12.07|12.19|10.94|10.99|10.74|12.52|13|13.38|12.76|11.93|11.95|12.23|11.99|13.17|13.4|14.09|15.08|15.44||15.16|14.79|15.75|16.23|16.49|11.11|10.9|10.85|10.43|9.82|9.99|10.23|10.79|11.16|11.07|10.69|11.2|9.08|9.07|9.1|9.01|9.3|9.4|7.95|7.24|7.56|7.38|6.92|6.6|6.81||6.93|7.04|7.14|||7.44|8|7.1|6.52|6.91|6.4|5.74|5.7|5.62|5.49|5.62|5.88|5.5|5.44|5.52|5.18|5.23|5.33|5.6|5.69|5.56|5.31|5.25|4.91|4.66|4.19|4.26|3.94|3.84|3.54|3.18|3.05|2.83|2.75|2.61|2.73|2.44|2.42|2.4|2.43|2.46|2.53|2.66|2.73|2.81|2.78|2.6|2.62|2.65|2.76|2.72|2.78|2.69||3.03|2.97|2.84|2.59|2.51|2.33|2.27|2.34|2.37|2.35|2.16|2.335|2.63|3.1|3.2|3.18|2.23|2.24|2.25|2.27|2.2|2.24|2.32|2.35||2.19|2.27|2.34|2.42|2.28|2.29|2.34|2.45|2.38|2.5|2.54|2.61|2.85|2.53|2.52|2.6|2.66|2.81|3.1|2.7|2.24|2.17|2.28|2.18||2.24|2.43|2.4|2.5|2.65|2.1|1.84|1.84|1.81|1.85|1.89|1.865|1.89|1.87|1.87|1.94|2.1|2.28|1.95|1.92|1.69|1.7||1.69|1.74|1.63|1.69|1.7|1.81|1.74|1.86|1.77|1.72|1.75|1.72|1.8|1.82|1.94|1.97|2.05|1.91
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||57.81|57.945|58.08|57.6|57.58|55.04|53.64|54.11|54.015|54.33|54.16|54.14|52.36|53.98|53.2|51.8|51.77|52.51|52.49|53.4|54.22|54.24|54.96|53.89|53.48|53.3|53.12|51.65|52.54|52.56|52.71|52.77|52.19|52.37|50.72||50.18|48.59|48.24|48.27|48.01|48.05|48.16|49.12|49.865|49.74|49.96|50.29|49.8|50.33|49.25|48.5|47.94|47.88|46.47|45.94|46.11|45.67|46.87|46.8|47.33|50.06|50.46|50.1|50.3|48.14|48.67|49.4|51.41||51.67|52.25|53.41|53.48|53.27|51.94|51.94|53.38|53.8|59.65|53.85|52.97|50.34|51.76|52.31|52.02|52.22|52.55|51.67|51.56|52.13|52.855|54.39|54.89|55.2|56.32|59.85|57.67|58.48|58.27||54.7|54.88|54.35|||54.61|54.48|54.94|55.04|55.1|55.6|53.61|53.2|52.9|52.93|52.67|53.47|54.38|54.23|52.67|53.85|54.1|53.05|50.89|51.15|51.88|51.31|51.24|53.84|54.75|54.88|58.2|58.61|59.01|60.42|60.19|58.33|61.78|62.89|65.92|64.8|62.75|62.65|62.34|61.56|59.93|62.03|63.77|64.9|64.16|64.47|65.88|64.63|66.25|67.09|67.09|67.53|66.84||67.01|64.7|64.19|66.49|66.9|67.14|67.57|65.77|66.54|65.71|65.08|65.41|65.83|66.83|67.72|70.36|69.84|72|72.13|71.02|71.63|73.005|72.49|69.93||69.2|69.94|70.17|71.04|70.95|69.635|70.55|69.83|67.85|69.59|68.57|69.39|69.58|71.67|69.98|67.34|68.39|67.56|68.45|73.1|73.39|76.29|76.69|74.92||72.81|72.88|74.72|75.96|76.53|72.48|70.2|70.75|69.69|67.29|65.5|64.21|64.44|64.19|64.35|64|64.26|63.75|61.97|60.09|59.2|60.72||59.99|58.39|57.86|57.61|58.6|58.94|58.95|57.06|54.39|54.37|54.4|54.58|53.77|55.52|54.02|52.17|51.36|51.3
09040|24542|/equities/fortis-inc|TSX||55.53|55.43|55|55.22|54.95|55.11|55.46|55.025|55.06|55.59|55.44|55.03|54.85|55.15|55.055|54.85|54.79|54.89|55.175|55.4|55.93|56.15|56.36|55.86|55.26|55.07|55.39|55.47|55.38|55.12|54.975|55.22|55.365|55.14|55.19||54.58|54.59|55.13|55.25|54.75|54.4|53.98|53.98|53.98|53.64|53.17|53.2|53.23|53.05|52.49|52.39|52.38|52|51.48|50.39|50.32|50.13|50.145|49.86|49.82|49.71|49.79|50.33|50.49|51.44|51.59|52.07|51.61||51.73|51.98|51.99|51.8|52|52.03|52.22|52.29|52.58|52.36|51.9|51.92|52.58|52.52|52.63|52.35|52.32|52.29|52.8|52.71|52.42|51.87|51.72|51.25|51.55|51.72|51.95|52.31|52.08|52.3||52.36|52.69|53.04|||52.54|52.6|52.37|52.4|53.34|53.55|53.76|53.5|53.55|53.14|52.81|52.72|52.93|52.68|52.41|52.22|52.05|52.87|52.99|53.24|53.1|53.1|53.72|53.74|53.545|53.61|53.9|53.84|54.67|55|55.26|55.4|55.18|56.34|55.05|54.17|53.86|53.22|53.21|53.76|54.06|54.45|54.69|54.56|54.83|54.61|54.07|54.13|54.69|55|54.6|54.76|54.94||55.83|56.16|55.78|55.39|55.65|54.93|54.88|55|54.78|54.62|54|53.28|53.36|53.11|52.42|52.69|52.75|53.22|53.68|53.45|53.39|53.85|54.24|53.44||52.69|53.44|53.23|52.26|52.67|52.75|53.45|53.33|53.3|53.48|53.41|53.19|53.11|53.21|53.62|53.93|54.105|54.69|54.44|54.27|54.15|53.72|54.62|55.25||54.89|54.82|54.08|53.96|53.11|53.2|53.74|53.52|54.33|54.85|54.81|54.1|53.9|53.23|52.64|52.03|51.95|52.56|52.72|52.94|52.5|52.82||51.89|51.41|51.8|51.44|51.48|51.98|52.35|52.98|52.76|52.45|53.34|52.5|51.94|52.15|53.4|53.8|54.39|54.63
09041|24637|/equities/riocan-reit|TSX||21.3|21.26|21.07|21.17|21.05|21.13|20.85|20.79|20.95|21.42|21.375|21.105|21.2|21.43|21.685|21.15|21.07|21.04|20.75|20.555|20.56|20.735|20.56|20.47|20.29|20.33|20.3|20.31|20.195|20.21|20.29|20.1|19.9|19.55|19.59||19.51|19.6|19.63|19.78|19.77|19.56|19.55|19.61|19.66|19.715|19.92|19.86|19.86|19.71|19.45|19.6|19.48|19.65|19.59|19.23|19.68|19.92|19.45|19.44|19.28|19.87|19.55|18.66|18.61|18.12|17.99|18.23|18.2||18.06|17.86|17.89|18.09|18.11|18.13|17.78|17.57|17.56|17.38|17.3|17.32|17.39|17.62|17.63|17.61|17.78|18.02|17.7|17.65|17.7|17.75|17.27|17.22|17.155|17.32|17.22|17.14|16.86|16.88||16.83|17.03|17.12|||17.01|17|17.02|17.13|17.7|17.95|18.15|18.06|17.825|17.42|17.48|17.83|17.85|17.84|17.66|18.18|17.79|18.03|18.12|18.33|18.44|18.24|18.42|17.95|17.32|17.29|17.57|17.73|17.17|16.35|16.17|16.29|16.35|16.68|14.87|14.97|14.95|14.84|14.67|14.47|14.48|14.48|14.73|15.04|15.1|14.91|14.77|14.7|14.72|14.8|14.87|14.77|14.79||14.87|14.77|14.51|14.65|14.53|14.47|14.38|14.37|14.2|14.51|14.16|14.1|14.46|14.77|14.77|15.02|15.2|15.37|14.99|14.92|14.64|14.9|15.32|15.13||15.16|15.46|15.28|15.21|15.58|15.64|15.85|15.58|15.6|15.61|15.65|15.72|15.52|15.64|15.54|15.69|16.1|16.02|16.13|15.81|15.3|15.27|15.14|15.16||15.34|15.44|15.47|15.24|14.95|15.04|15.39|15.54|15.28|15.22|15.29|15.36|15.4|15|15.21|15.01|15.07|15.22|15.44|15.86|15.9|15.97||15.36|15.17|15.29|15.33|15.72|16|16.02|16.44|16.49|16.76|17.19|16.92|17.01|16.55|17.65|18|18.29|17.56
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|80400|81500|79700|79600|80000|80900|80300|79600|81100|82500|83500|82100|82300|82600|82600|82400|82100|82400|83200|83300|83500|82900|83000|83500|84000|84000|84700|84500|84300|84500|84100|84900|85700|86200|86200|86000|85200|83000|82100|82300|81700|81600|82100|81600|82800|82300|82500|83800|82800|83000|82900|83500|82500|82500|81900|83000|82600|83100|84000|85300|82500|83400|85400|83600|82900|84200|82800|83600|84200|86000|84500|81600||82600|84800|84200|84000|83800|85400|86300|83400|85000|85600|87700|89200|89900|89700|88600|88900|88000|87300|91800|90000|91100|91300|96700|90000|84200|84400|83900|84300|||81300|78900|80100|77800|78800|74000|73200|73400|73700|73700|74500|74100|74500|73800|73800|73900|72900|73500|72100|70500|69900|68300|68600|68400|68000|68300|69400|67800|65200|64800|66100|66900|66600|63200|61400|61400|60500|60900|60800|60300|59000|58900|57500|58000|58500|59400|60200|61100|60400|60500|61500|60900|60200|60400|60800|61100|61400|60400|59700|60700|59900|59800|59200|58200|||59000|58800|58200|58600|58800|59700|60000|59900|60800|61300|61000|60700|59400|60000|59300|58700|57300|55800|56700|55100|54800|56100|56300|56300|56500|56800|56600|56900|57600|59200|59900|58000|58400|59500|59000|59500|58300|58400|58400|57400|58100|57900|59600|60100|60300|58800|55700|54400|54700|55500|55400|54800|54700|54800|55000|53800|53700|53200|53600|53900|55900|55000|53600|52900|53500|53800|53200|53900|53000|53900|52700|52600|52900|52300|52600|52100|52000|52800|55100|55900|56400|56500|55900
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|122500|125500|124000|121000|122000|120000|120000|118500|123500|127500|131000|131000|130500|132000|132000|132500|130500|133000|135000|136000|132500|132500|135500|138000|138500|139000|139000|139000|139000|140000|140500|145000|146000|146000|147000|144500|143000|140500|135000|135500|135500|135000|134500|134500|139500|140000|139500|145000|141000|140500|142000|142500|139000|140500|137500|143000|141500|145500|147000|150500|141500|145000|149500|143500|140000|139500|133000|130000|131000|134000|132500|126000||127000|130000|128000|128000|128500|131500|132500|126000|128500|125500|132000|134000|135000|132000|133000|135000|132000|131000|135000|133000|133500|133500|140000|138000|137500|137000|132500|128000|||118500|118500|119500|118000|118500|116000|115500|118000|119000|119500|119500|118500|119000|118000|118500|121000|118000|120000|119500|114500|109500|101500|99800|99900|99500|100500|102000|101000|99000|98300|100500|99600|98100|90000|88400|87200|87200|87300|87700|86200|84400|81400|80600|82100|82400|83600|83400|84700|84700|84300|86200|90900|87900|87900|87300|88900|89000|85500|82900|84500|83700|84200|84100|84000|||84900|83700|85900|85400|84800|84800|85000|83900|82900|82400|82100|80100|78500|78200|78400|80000|79500|79400|79700|76400|76500|78800|79600|80200|79100|77700|77200|77000|74400|78000|80200|80200|81100|82000|81300|82000|81900|81300|81900|81300|82500|82600|86000|86400|83800|83900|84000|83700|84000|84200|84700|83000|83500|83100|83900|82900|83500|83500|84600|84900|87300|87000|85600|85200|87300|87300|85300|86100|85600|87400|86200|85900|87000|86800|87400|85700|86500|85800|90300|91100|92000|93000|90800
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|358500|360000|355000|349500|349500|349000|344500|341500|350500|358000|364000|364000|364500|364500|367000|370500|366000|377500|382000|381500|379000|379500|384500|389000|391500|393500|395000|398500|398000|389000|393000|385000|387000|391000|391000|380000|382500|379000|383000|381000|384000|383000|384000|387000|399000|405500|407500|410000|391500|389500|385500|396000|377500|378000|371500|386000|386500|401000|399500|390000|375000|378500|384500|391500|394500|405500|398500|400000|396500|405000|388000|366500||368500|362000|364500|371500|368500|371000|373000|352500|362000|366000|352000|351000|353000|350000|326000|313500|310500|308500|323000|326000|317500|308500|323500|312000|292000|300500|292500|294000|||293000|285000|282500|282000|284500|289000|293500|285500|285500|287000|287000|287500|294000|291500|290000|289000|291500|300500|295500|287000|287000|286000|286500|287500|285500|287000|287000|282500|283500|284000|283500|278000|283000|282000|285500|283000|288000|304500|307000|302000|300500|287000|293000|300000|301000|298500|288500|289000|295500|296000|301000|291000|296500|297500|300500|301000|298000|303000|301000|307500|305000|307500|299000|296500|||303000|302000|297500|295500|298000|295000|301500|302000|304000|312000|314000|308000|307000|311000|307000|318000|325500|335000|339500|335500|329500|340000|338500|347000|338500|325000|320000|314500|319000|316000|317500|305000|308500|311500|311000|314500|314500|325500|322000|314500|322000|314500|303000|297500|292000|292000|287500|290500|284000|272500|273500|278000|279500|285000|293000|291000|303500|308500|296500|284500|289500|287500|280500|277000|275000|270500|270500|275000|276500|279500|289000|271500|250000|254000|252000|243500|244500|242500|249000|247500|243000|242000|231000
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09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|641000|649000|642000|631000|631000|641000|633000|618000|642000|656000|658000|649000|650000|650000|652000|655000|672000|685000|685000|693000|689000|677000|679000|686000|692000|694000|712000|702000|705000|697000|672000|673000|662000|670000|660000|666000|672000|673000|676000|672000|660000|649000|647000|642000|651000|662000|661000|669000|679000|702000|703000|710000|690000|665000|649000|674000|682000|691000|696000|709000|674000|686000|709000|718000|726000|773000|788000|804000|817000|807000|813000|783000||783000|783000|782000|778000|765000|763000|763000|747000|770000|773000|813000|816000|796000|809000|756000|753000|734000|729000|764000|768000|758000|748000|773000|739000|712000|702000|686000|682000|||630000|603000|563000|563000|569000|559000|564000|568000|571000|567000|564000|554000|553000|570000|568000|568000|571000|553000|553000|553000|553000|547000|556000|552000|551000|562000|552000|532000|518000|518000|508000|500000|495500|505000|518000|532000|541000|536000|500000|484000|470500|466000|447500|454000|432000|435500|431500|423500|432000|437500|436500|432500|422500|430500|437000|445000|446500|453000|445000|448500|439500|442000|439000|433500|||434000|424000|417500|432000|456500|455000|461000|459500|463000|452500|453500|437000|435000|434500|433000|441500|439000|443000|457000|458000|459500|473000|472500|474500|462500|445000|438000|428000|436500|440000|452500|444000|464000|486500|487000|482500|486000|509000|481000|468000|430500|415500|403000|387000|395500|396500|378500|381000|390500|389500|390500|384000|385500|400000|398000|394000|394000|398500|395500|394500|403500|388000|385000|376500|379500|372500|371500|375500|378000|386000|389000|386500|385000|384500|388000|376000|382000|385000|398500|387000|390000|379000|376000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|901000|915000|911000|881000|889000|867000|865000|858000|913000|922000|931000|941000|939000|920000|927000|935000|950000|965000|895000|903000|885000|879000|881000|887000|895000|904000|910000|898000|899000|874000|845000|816000|814000|836000|822000|835000|833000|822000|813000|816000|811000|806000|805000|792000|814000|827000|846000|875000|881000|925000|975000|963000|943000|914000|890000|914000|922000|876000|893000|905000||867000|890000|893000|904000|944000|956000|960000|986000|992000|1008000|960000||983000|1012000|1025000|1043000|1005000|1000000|976000|950000|960000|943000|959000|993000|991000|990000|1019000|1010000|1003000|990000|1025000|1050000|1001000|994000|1044000|1016000|969000|912000|893000|900000|||824000|826000|824000|818000|822000|829000|816000|823000|832000|830000|822000|804000|811000|827000|833000|836000|829000|838000|863000|846000|849000|815000|813000|820000|821000|832000|799000|748000|731000|725000|709000|686000|690000|710000|709000|716000|733000|749000|724000|677000|673000|659000|625000|648000|654000|647000|641000|650000|650000|642000|626000|626000|642000|643000|648000|644000|678000|691000|692000|698000|680000|680000|668000|654000|||660000|638000|630000|642000|662000|659000|657000|677000|687000|732000|728000|715000|709000|716000|704000|726000|743000|751000|774000|747000|753000|775000|776000|785000|768000|714000|708000|709000|697000|709000|722000|700000|724000|776000|764000|770000|748000|758000|688000|681000|664000|650000|580000|533000|538000|532000|520000|526000|535000|529000|537000|518000|522000|547000|545000|545000|548000|548000|549000|520000|531000|511000|515000|496500|503000|502000|501000|509000|513000|520000|518000|519000|512000|494500|497000|487500|460500|466000|469500|442000|441000|446000|434000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|231000|233000|230500|231000|232500|232500|236000|232000|233000|228500|230000|227000|225000|223500|224500|222500|216500|221000|223500|222500|222500|225500|231000|228000|231000|232500|233500|232500|236500|230000|228500|232000|233500|232500|235000|236500|238500|224000|221000|221000|217500|219500|220500|225500|231000|230500|232000|238000|234000|235000|236000|233500|232000|236500|234000|237500|237000|238000|241500|249000|237000|248500|245000|248500|247500|247000|242000|243500|248000|251000|248500|245000||246000|240500|240500|250500|253000|252000|243500|238500|242500|243500|254500|260500|261500|263000|266500|276500|261500|246500|255000|255000|265000|274500|288500|257000|210500|211000|213000|211000|||193500|191500|193000|187000|189000|188500|186500|189000|191000|190500|193000|190500|191000|194500|193500|192000|192000|198500|199000|196500|184500|184500|188500|181000|181000|184000|183000|179500|179500|181500|185500|185000|183500|178500|177000|179000|174500|174500|177000|175000|175000|172000|170500|169500|171000|174000|178000|174000|168000|163500|167500|168500|172000|177500|178500|183500|181000|181500|180500|186000|183500|188500|187000|178500|||180000|176000|174000|175500|183000|186000|188500|186000|191000|186000|185000|180000|171500|171500|172000|172500|173000|174000|177500|178500|180500|182000|176500|169000|169500|170500|163000|161500|165500|165500|167500|167000|172000|177500|178000|180500|172000|149500|145500|135500|134000|128500|129500|130500|125500|125500|126500|129000|125500|124000|124500|125000|119000|113000|110000|102000|101500|99500|101000|101000|103500|102500|100500|99700|99500|99300|98700|101000|101000|103500|101000|100000|101500|102000|100500|101500|102500|105000|111000|112000|115000|114500|112000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|253582|260181|256881|272000|257824|261124|255939|254996|258767|260652|261595|256410|246512|260000|245569|252639|257353|261124|265837|269136|271964|274321|277620|280449|290347|295531|294117|296946|300716|300716|293175|296474|293646|294117|295060|300716|307315|308729|311086|310143|315328|298360|289875|284691|286576|277620|273850|282334|280920|280920|279977|283748|279506|279506|275264|286576|289404|292232|288461|289404|297500|286576|291289|283748|294589|304016|300245|307786|310143|316271|323812|332000||312971|318156|331353|334653|329468|338895|348793|361048|319570|318627|313914|315799|303544|297417|299302|305430|298831|326169|329468|352564|367647|364819|364347|348793|338895|338895|335596|334182|||344080|344080|332712|347500|330864|338257|342878|344265|330402|329477|337333|334560|342416|345189|340568|336871|371991|372915|356279|332250|321622|324856|328553|310531|312380|347499|281881|280957|274950|278184|270791|270791|272177|272177|274025|278184|263859|266170|262473|253231|250458|239830|230126|234285|236595|224581|226429|230126|223656|226891|227815|233823|241678|242603|243065|249072|255079|253693|262000|250920|241678|239368|240754|257500|||238906|249072|244451|244451|252307|261087|270791|278184|276798|280033|276336|278184|284192|279571|297592|297592|282805|274487|278646|280957|279108|282343|284654|287426|295282|287426|287426|285116|292971|290661|292047|304500|288350|295744|289737|294358|299441|292971|295744|291123|283729|278646|282805|287426|292971|299441|296668|303138|301289|298517|305910|313766|304986|297130|301751|306372|304524|306372|303138|292047|292047|289275|288350|287888|285578|290661|301289|296668|298517|305910|304062|277260|270329|272177|275412|274487|278184|280495|276798|249534|244451|243065|240754
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|57300|57700|59200|58800|59200|58000|58600|59800|59800|59800|59500|58300|57500|53300|54000|55400|55500|55400|55600|55400|55500|55800|53600|52800|53100|52800|53700|54400|53500|53500|53600|53300|53500|53800|54500|54800|54800|56000|56200|55900|54000|53600|53000|51600|52000|51600|51800|51000|51100|51700|51700|51300|53700|52100|53000|50400|47400|46400|45500|45250||44650|45000|44600|44000|44000|43950|44900|45850|45450|46300|45500||45750|45900|45450|44350|42650|42950|42450|42600|42450|41750|43500|43850|44650|44800|45100|45250|45650|45400|47100|47550|47900|46800|46800|46800|46300|44700|43750|43150|||43600|44500|45750|45450|45450|44500|45250|45250|45650|46000|46600|46900|47300|47450|46800|46550|46750|47250|47700|47250|46800|46700|47950|48300|48450|48400|46700|46750|46400|46500|46850|46650|46600|45750|47350|47400|45500|43600|43150|43000|43450|42900|42150|41450|41400|42250|42200|43000|43000|42300|41700|41100|41450|40000|39250|40200|41150|40800|39850|40200|39900|39950|39450|37550|||38750|38450|38350|37600|38050|37750|38050|38000|38150|38200|38650|38300|37550|38050|37750|39150|38500|37050|38300|37700|37600|38300|38800|37000|37850|38100|37100|37200|38100|38900|39850|39800|41000|41500|40500|39000|37200|36700|37100|35650|35750|35600|35900|36850|36350|36100|35950|35800|36200|37950|37350|37000|36400|36550|36450|35350|35450|34650|35050|35750|36100|35750|35000|34800|34900|34500|34050|35150|34200|35200|35300|35750|36250|35650|35050|35850|35600|35050|36700|38200|38950|39400|38050
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|283000|285000|278000|278000|282500|278500|280500|278000|284000|282000|284000|280500|278500|276500|276500|279000|274500|276500|282500|285500|290500|295500|301000|303500|308000|307000|311000|316000|313500|305000|306000|313500|321000|304000|305000|308000|311500|298500|299000|299500|288000|288000|287500|285000|295500|300000|304000|305000|303000|307000|308000|305000|298500|302000|301000|310500|309000|311500|313500|316000|303000|321500|315500|326000|328000|329500|328500|327000|331000|335000|338000|331500||332500|330000|335500|359500|359000|364000|343000|336000|337000|335000|340500|354500|352000|364500|368000|365000|345000|331000|334000|334000|346000|348500|405000|395500|314500|295000|295500|303500|||261000|252000|252500|251000|254000|253000|248500|250500|252000|254000|261500|262500|262000|246000|245500|245000|244500|247000|249000|245500|243500|248000|252000|249000|247500|252000|249500|248000|243500|244500|245000|248500|245500|242000|242500|245500|243000|236500|236500|233500|233000|228500|231000|236000|247000|255000|254000|247000|237000|234500|236500|237500|232000|235000|237500|240000|237000|230000|229000|237000|235500|237500|238000|230000|||230500|227500|228500|224000|235500|242000|247000|242000|247000|242500|235500|235000|226500|226000|227500|230500|228500|231000|238000|240500|241000|235500|230000|225000|224000|226000|218000|214000|215000|218000|224500|224000|230000|239500|235500|241000|245000|227500|223500|213000|211500|208500|213000|217500|212000|206000|210000|214000|214000|219500|223500|227500|221000|220000|223000|211500|205500|196500|201000|203500|206000|206000|199500|196000|198000|197500|195000|201000|202500|212500|196000|187000|191500|193000|191500|196500|199500|206000|211000|213000|221000|225500|221000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|41250|41000|41650|41300|41800|41150|41750|41800|42300|43200|42850|41900|41050|39250|39500|40200|40450|39900|39850|39000|38500|38100|37350|37150|37500|37150|37500|37800|37200|37600|37600|37950|37800|37800|37150|37100|36950|37600|37650|37500|36900|36700|36200|35900|36150|35900|36200|36000|35550|35400|35500|35250|36350|35700|36450|35300|34900|34300|33700|33700|32950|34050|34100|33850|33050|33000|32750|33050|33500|33000|33300|32950||33000|33400|33300|32200|32050|32300|32000|31800|32550|32300|32750|32950|33150|33250|33450|33450|33200|33450|34500|34350|34500|33750|34100|34250|33900|32800|32250|32050|||32200|32350|33650|33300|33400|33100|33600|33550|33500|33550|33900|34050|34750|34700|34250|34300|34000|34600|34900|34350|34200|33350|34300|34450|34650|35000|34250|34100|33500|33350|33500|33900|33650|32700|33850|34000|33250|31950|31750|31750|32600|32600|31950|32000|31600|31600|30600|31700|31600|30250|29350|29200|29000|28250|28200|28250|28600|28550|28350|28700|28600|28800|28600|27600|||27850|27650|27450|27400|27800|27950|28500|28450|28800|28800|28900|29050|28600|28750|28650|29350|29550|29700|30400|30200|30200|30700|30900|30650|31300|31500|30900|31100|31400|32000|32600|32700|33750|33950|34000|32850|30900|30800|31200|30300|30400|30150|31100|31650|31200|30950|30850|30650|30900|31500|30750|30500|30100|30350|30100|29600|29750|29700|30150|30250|30600|30300|30450|30100|30000|29450|29200|29950|29700|30350|30450|30700|31300|31150|31100|32150|31600|31400|32850|34400|35250|36100|35300
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|150500|152000|151500|150000|150500|151000|150000|150000|150000|152500|155000|155000|154500|154500|156500|158500|165500|165500|168500|170000|170000|166500|168500|170000|172000|174500|173500|172000|164500|158500|161000|162500|160500|163500|162500|165000|160000|160500|154000|153000|143500|147000|150500|147000|155500|157000|154000|161000|161000|159500|153500|154500|149000|149000|146000|150000|149500|148500|152000|152500|146500|150500|154500|159000|162000|174500|172500|176500|177000|174000|171000|167500||168500|168000|163500|160500|162500|166000|164000|159000|166500|167000|175000|181000|180500|193000|192500|167000|149500|145000|146000|150500|143500|147500|151500|151000|154500|150500|140000|144000|||136000|134500|136500|112000|128500|119500|94700|95800|97400|97800|97400|94700|95600|97100|95800|97900|96500|92100|91500|90300|86300|86500|87900|88000|88300|89500|89500|89900|90200|90700|89500|87100|87500|86400|87200|87200|87700|88300|87200|87100|88100|87000|86300|87400|89200|90200|90600|89800|89700|90300|91300|90700|90600|92200|92400|92800|93800|93800|93300|98900|96200|98500|93500|91700|||93400|94400|93700|91500|91500|91400|92500|90900|91200|93100|93100|94800|93900|95000|92000|87100|85300|84600|87200|89600|87900|87300|87900|88600|90200|92400|91500|91000|87200|88000|89000|88700|90000|90300|88800|86200|86200|78300|78900|78900|78100|74500|72500|73500|73300|74100|75300|75200|74800|76300|76300|76200|76700|76000|75000|71200|69300|68600|68400|67900|69400|68800|65400|65200|65400|64500|64000|65500|66000|68000|68100|68500|68800|69200|68200|66100|67100|68900|70700|70400|67100|64500|63000
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|895400|877610|889470|894000|906270|921090|936900|894410|853890|808430|814360|818310|779770|764000|762960|794590|805460|799530|801510|813370|811390|806450|817320|835110|839060|856850|824240|805460|788660|777790|775810|762960|760990|769880|746160|742210|743200|744190|751100|743200|739250|726400|716510|708610|723430|709600|708610|724420|726400|741220|733320|747150|712560|694770|693780|714540|730350|747150|752090|762960|750000|755060|769880|760990|764940|784710|783720|784710|783720|793600|795580|799000||797550|800520|809410|807440|812380|824240|819300|806450|834120|836100|842030|817320|788660|794590|792610|794590|797550|801510|814360|818310|822260|851910|872670|830170|814360|827200|824240|828190|||823250|817320|795580|794000|792610|800520|816330|818310|798540|795580|806450|805460|809410|818310|820290|828190|862780|869700|818310|795580|786680|789650|802500|797550|798540|823250|796570|804470|797550|816330|807440|767910|756050|757030|756050|758020|769880|764940|773840|777790|731340|698730|690820|703670|692800|635470|648320|653260|652280|675990|679950|680940|690820|690820|710580|711570|715530|715530|715000|719480|717500|705640|692800|690000|||687850|681920|681920|689830|727390|762960|753080|753080|765930|770870|772850|763950|753080|758020|762960|771860|778780|764940|778780|776800|792610|789650|799530|802500|812380|816330|812380|799530|813370|818310|827200|800000|820290|834120|844000|822260|771860|775810|801510|783720|737270|731340|736280|735290|754070|761980|756050|763950|787670|780750|743200|743200|735290|741220|741220|740230|729360|739250|743200|745180|758020|758020|786680|785700|774820|781740|799530|813370|823250|825230|806450|798540|806450|821270|824240|837090|852900|807440|760990|696750|681920|663150|670060
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|270500|274500|271000|269500|274000|274000|271500|271500|282500|288500|291500|286000|281500|279000|290500|280500|284000|288000|288500|294000|299000|301500|306000|307000|296000|294000|290500|294500|296000|301000|303000|296500|282000|284000|287000|285500|290500|296000|284500|284000|277000|277000|256000|244000|248000|253500|250500|253500|247500|251000|259000|263000|254500|255500|256500|264000|270000|281500|284500|276500|262500|269500|277500|281000|280500|292000|291500|301000|303000|306500|307000|309500||311500|315000|314500|323500|325500|334500|339500|329500|332500|332000|355000|360000|355000|345500|344500|337500|310000|305500|316500|310000|301000|291500|312000|305000|298000|283500|252000|250000|||241000|241000|243000|242000|244500|241500|240500|244500|244500|245000|246000|251000|256500|256500|245500|247000|247500|243500|246500|240000|238500|221500|222500|221000|225000|227000|217500|216000|215000|218500|220000|224000|220000|220500|213500|209000|197000|194000|194000|194000|189000|187500|183500|187000|190000|193500|195500|202000|202000|200000|201500|198500|200500|202000|204000|210500|209000|210500|209000|211500|205500|203500|203000|198500|||202500|197500|193500|197000|202000|207500|211500|213000|218000|221000|212000|212000|211500|214000|211000|216000|213500|212000|218000|217500|215500|227500|230000|221000|221500|222500|214000|217000|222500|226000|235000|233500|240000|242500|241500|246000|247500|245000|243500|241000|229500|221000|229500|231500|225000|228000|231500|227500|235000|244000|236500|235000|239000|243000|243000|241000|244500|248000|255000|262500|272500|270000|282000|308000|302000|298500|297000|294500|293500|302500|310000|302000|317500|320500|318000|332000|329500|279000|262500|261000|259000|264500|258500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|109163|111708|110294|115600|109823|110011|107277|106429|109446|109823|110954|107937|104921|110200|104355|106429|107372|109540|111802|114065|116139|117364|119627|121701|126791|128488|127451|127734|129996|128111|122643|122737|122737|122549|122832|125094|128488|129053|131787|131693|135747|128865|125848|124811|125943|122455|118307|121889|121323|121135|120004|120004|116799|116893|116421|122832|124623|124811|122832|123680|125600|121983|123586|121606|125848|130279|129902|135369|134615|135841|137726|141400||135369|138103|142817|145550|142628|142817|148473|151301|142911|145928|147436|149793|143665|137915|135747|139706|134804|146116|145268|155543|164310|166949|164781|153846|147530|145173|147719|147907|||158371|163084|164415|168000|159702|164138|165617|164877|151107|149351|150645|151107|153417|152493|146024|143066|159979|159332|139739|129296|120516|118482|119222|109795|104435|116449|93806|93899|91773|91034|89370|89000|88076|87707|88446|89370|85026|86228|86413|85119|84379|82623|80036|82161|82623|79019|78187|79851|79389|80775|81330|82254|84287|82623|83640|84195|86135|85581||86043|84102|84379|82993|87700|||82254|87799|82531|82993|85858|88723|91219|92882|92790|94638|93067|92697|95100|94731|96856|96486|95100|91958|93437|94453|93529|95285|96579|95840|99074|96671|96394|94176|96117|95100|98797|104200|100276|105821|99814|101385|100923|99074|96949|95932|91403|90110|89925|92605|94268|95932|94638|97133|95840|96209|97780|100738|98705|97041|98982|100368|99167|100183|101939|98797|101015|100738|102124|102217|101292|103880|106930|107207|106468|107762|110257|105082|98889|99444|102124|101939|100461|100738|105082|95100|91403|92697|88908
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|137500|138000|136000|134000|135000|131500|129500|130000|130500|132500|134500|131500|128000|125500|127000|130000|132500|135500|136500|140500|142500|142000|145000|147000|147500|151000|147500|144000|144000|140500|140000|133000|130000|129500|131500|131500|128000|129000|129000|128500|126000|127000|126500|126500|127500|123000|123500|125500|124500|123500|122500|123000|121500|121000|122000|123500|123500|125000|127000|126500|123500|127000|130000|128500|128000|131500|133000|133500|136000|138000|140000|138000||141000|139500|141500|140000|144000|148500|147500|140000|138000|136000|131500|129500|133000|128500|123500|121000|122000|124000|130000|129000|128500|127000|135000|136500|131500|135000|132500|132500|||132000|127000|125000|125000|125000|126000|124000|126000|127000|127500|128000|127500|129000|130500|130000|129500|130000|131500|134000|134000|127000|127500|128500|130500|126500|128500|130500|135000|131500|130500|131500|128000|127500|127500|132500|130000|127500|131500|128000|129000|125500|124000|122500|122500|124500|126500|124500|126500|130000|132000|136500|136000|137500|140500|154500|153000|156000|159000|158000|163000|162500|163500|169500|166000|||171000|170000|170500|178000|184000|190000|191000|189000|184000|187000|186500|184000|188500|195000|194500|197000|204500|200000|202000|173000|179500|168500|154500|155000|152000|153500|153000|150500|155000|154000|153000|145500|150000|157000|152500|154000|160000|155500|140000|137000|133500|129500|128500|133500|130500|131500|127500|126500|128000|129000|132000|131000|129500|128500|135000|137000|135000|131000|130000|127000|124500|119000|109000|107500|101000|103000|97500|98300|100500|104000|103000|97400|98000|98600|98700|96900|97200|96000|99300|99400|99300|101500|97300
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||119500|115249|117138|108636|104385|104385|106747|108636|104385|109581|96356|91160|90782|86720|86626|86815|87476|87948|87476|86342|87287|87570|84075|84925|83414|81713|83792|84358|83603|85587|85870|86815|87759|88232|86815|86437|86059|87381|86437|87854|88987|92199||90215|91916|91632|91727|95883|95883|99190|103913|106275|108164|110000||104385|102024|101079|98717|98245|99190|100134|97773|99190|100607|100607|105802|105330|110053|111470|102496|100134|100134|103441|103441|99190|98245|100607|105802|112415|94939|93238|96828|||83414|83319|85587|85000|84642|92294|75006|74440|74534|74628|75006|73967|74345|74534|72739|73023|71228|70566|70472|69244|69338|68866|71039|73306|74345|75101|73117|73023|71794|71606|71133|70755|70944|71133|72078|72645|70094|70377|69433|67638|67543|66693|65182|66788|67166|68016|67827|68677|68677|68488|68866|68394|68960|70189|70283|71700|72267|73211|77200|73495|72550|73495|71794|74100|||72172|69716|69149|70377|72456|72928|74912|77368|76801|74440|74345|75006|75290|76329|75951|75951|75857|76896|79446|80013|79635|81052|81430|82847|84831|83508|81808|82186|79352|80013|82091|86000|84736|88232|83981|89176|85209|81430|78596|77935|75290|71228|70283|70661|71417|71983|70472|68960|69055|69716|68960|68772|69905|69622|69716|68960|66315|66693|66315|68016|68299|68394|68772|68394|68394|68394|68677|70283|69622|70850|70661|71039|72267|73873|74723|69244|68016|68866|70000|69338|69811|71794|69716
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24900|23850|23850|23950|23950|23950|24100|24100|24550|24600|24600|24550|23800|23350|23500|23650|23950|24400|24750|24950|24200|24150|24250|24200|24350|24400|24200|24450|24250|23950|23950|23900|24400|24250|24050|24100|23600|23850|23150|23500|23400|23300|23400|22950|23000|24300|24300|24650|25050|24900|23350|23400|23100|23250|23250|23250|23250|23450|23650|23250||23000|23400|23700|23800|24550|24000|24150|24200|23750|24150|23950||24300|24550|24250|23750|23700|23750|23800|23000|23850|23950|24750|25050|24800|24700|25150|25100|25250|25450|26350|26000|26300|27150|27100|27550|27500|27900|27350|27600|||28000|26900|27500|27000|27450|27650|28200|29350|30050|26000|24250|24400|24300|24750|24000|22500|21850|22200|22450|22400|21750|21700|22050|22350|22200|22850|22900|21600|21400|21350|21850|21950|21450|21400|21650|21300|20900|20550|20600|20450|20600|20700|20400|20400|20450|20850|20800|21300|21600|21650|21800|21500|22200|21900|21350|21400|21200|21500|21100|21400|20800|20800|20750|20400|||20450|20250|19950|20000|20400|20850|20950|20600|20800|20500|20650|20700|20400|20500|20450|20750|20800|20900|21500|21600|21400|21400|20950|20950|20950|21200|20100|20350|20700|21200|22100|21950|22700|21800|21150|21250|19600|19950|19450|19400|19350|19250|19500|19550|19400|19400|19650|19700|19850|20150|20000|20250|19850|19900|20150|20250|20150|19050|19200|19300|19650|19500|19800|19750|19650|19700|19350|19950|19800|20050|20150|20250|20500|20500|20500|20850|21050|21350|22250|22550|22800|22600|22300
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09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29800|30150|30450|30000|30800|30800|30250|30300|29900|30150|29850|28300|27600|26350|26600|26900|27400|26850|26900|27000|27100|26300|26550|26600|26950|26550|26650|26850|26600|26700|27000|27200|27300|27450|27550|27200|27450|27600|27350|27550|28450|28200|27300|27100|28400|28600|29000|29400|29350|28850|28500|27750|27800|27400|27750|27800|27800|28250|28150|28400|28150|28400|29050|29300|28850|28800|28650|29050|29050|30000|30600|30500||30650|31600|31950|30550|30750|30300|29900|29500|30050|30200|31000|31700|31800|27294|25821|25045|24696|24657|27449|25588|24037|23223|24309|21866|22176|22293|22099|22021|||21091|21168|20625|26900|21207|20509|20470|20936|21129|21246|21595|21517|21827|22719|21982|21633|21013|20238|20664|20470|21013|22021|20315|19966|19695|20277|19695|18920|18920|18454|19462|22486|23378|20315|19811|20121|20897|17059|16400|15934|16206|16051|15740|15896|15973|16206|16438|16671|16710|16438|16516|15896|16089|16051|16206|16012|16167|16206|19750|15624|15353|15508|15043|18850|||14849|14655|14422|14306|14616|14500|14849|14694|15236|15043|14926|14539|14306|14384|14500|14577|14616|14655|14577|14267|14073|14035|14035|13918|14267|14461|13918|13996|14151|14422|14694|19500|15392|15585|15585|15159|14810|16244|14112|13569|13492|13453|13569|13686|13996|15043|13802|14461|14888|15043|15120|14073|14112|14267|13647|13337|13182|13414|13298|13259|13880|13763|13996|13918|13841|13957|13724|13880|13802|14228|14810|14926|15081|15198|15275|15353|15469|15469|16051|16206|16516|16748|17524
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|289500|291500|295000|294000|299000|299000|295000|292000|295500|294000|286500|280500|276500|270000|271000|273000|277500|278000|277000|261500|264000|267000|259000|263000|266500|265000|266000|268500|274000|269500|258000|256500|258000|261500|261500|263500|261000|265000|262500|276500|263000|262000|261000|256500|252000|248000|242000|241500|238500|232000|228000|229500|228500|231000|235000|239500|245000|248500|240500|239500||237000|239500|244000|245000|241500|239000|238000|231000|234500|237000|229500||231000|227500|229500|236000|244500|230500|233500|226000|239000|236000|244500|248000|254000|248000|232000|232500|223500|221500|230000|213500|211500|205000|202000|204000|203500|206500|203500|207000|||209500|207000|203000||207000|204000|209000|209000|210500|213000|218000|212500|215500|225000|220500|217000|196000|194000|195000|197500|192500|187500|183500|191500|191000|195000|197500|198000|197000|188000|188000|187500|176500|178000|179500|174500|173500|166000|165000|165000|165000|162500|160500|166000|167500|163000|164000|167500|168000|168000|172000|170000|172000|169000|165500|168500|173500|174500||170000|169000|169000|169000|164000|||164500|165000|162000|162000|164500|165500|169000|168500|169500|174500|171000|168500|169000|168500|169000|172000|171500|170500|173000|174500|171000|172000|174000|172500|176000|179000|176500|178000|180500|184500|193000|196500|197500|192500|182000|176000|171500|174500|168500|166000|164500|165500|168000|169500|165000|166000|166000|166500|167500|170500|171000|166500|165500|165000|166500|164500|161000|161500|163000|165000|165000|167500|172000|171500|167000|179500|155000|158500|154500|156000|160000|161500|162500|162500|161500|168000|167500|169000|175500|177000|182000|180000|177000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|84900|85600|85800|86100|86600|86000|87700|88000|86200|86400|86400|86900|86800|83600|87500|88900|84000|85300|86600|87400|86900|83100|82500|81900|84200|81700|81900|80900|81400|77400|77100|77500|78500|78200|78200|78000|78400|78700|78900|78600|77700|78000|76200|76400|77800|77800|78700|79600|79600|79600|79400|79700|82500|81800|81500|81600|81000|79500|79200|78900||76900|77300|79100|80200|79400|76000|77400|77300|74100|73400|71700||72700|73300|73500|72000|72100|73600|73400|72400|73800|75300|77400|79200|78600|79100|79000|80200|80000|81800|86200|86000|85000|84400|87400|81800|81500|78800|77900|79100|||79300|80800|84200||82200|81500|82600|76400|76100|76300|76300|75300|76700|76500|73100|72900|73400|72800|74000|73900|74000|72500|74400|74900|74300|76200|76400|75400|76400|75000|71600|71600|69200|67900|67800|68200|67200|65100|64300|64000|64500|64500|64500|65300|65700|67000|68700|72900|63900|63500|61200|60500|60500|59600|60100|61300|61800|61700|60700|61600|61000|61700|62100|61000|||61800|60500|59000|58600|60700|62100|63900|63900|65100|65300|66200|66500|65300|64100|63600|65500|64200|63000|65300|66500|66500|63800|62400|60500|61600|63100|60200|61200|62400|64800|66800|65300|73200|75800|59500|58200|56700|50600|50600|47800|48400|47800|48600|49650|48950|47250|47100|46800|47950|49100|47700|47100|47500|47250|47150|46100|45850|46050|46600|46650|47400|46750|45800|45450|45500|45300|44700|45450|45700|46700|46600|46950|47800|47200|46500|47200|47250|47500|49500|50400|51400|51700|50800
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81700|82000|82000|81200|81900|79900|79000|77500|70600|70700|71000|69700|67800|67500|68200|68000|67800|68200|67900|67800|67600|67400|67000|68500|67700|67400|68400|68900|68400|68200|68500|67500|65700|66100|66200|66500|66700|66500|66500|66400|65700|65800|65800|65500|65200|65900|66500|67600|68300|67900|67200|66900|67600|67500|67500|67300|65400|66300|66000|66200||66600|67500|67800|67600|68700|70000|71700|72200|72300|72600|71600||72300|71500|71500|70200|71600|72400|73000|72800|71500|71600|74500|75800|74800|74100|73600|74100|74500|74800|76500|75800|73600|72500|73600|74500|73900|73200|73000|73700|||72900|72000|72800|72400|72500|72100|71700|72900|71700|70900|71000|71400|71700|71700|71100|70900|71300|71500|72100|71500|71400|70900|71200|71300|71800|72400|72900|73400|72400|72900|73500|73900|75300|74500|76100|76800|75500|75400|75500|74500|71400|70800|71300|70400|71600|72300|73200|75600|76000|75900|78000|80500|80000|80400|80300|82000|84800|84900|80300|82500|81400|82300|82100||||81300|80000|77400|78300|80400|79800|80400|79500|79800|79500|80000|80000|80300|79400|79600|79400|79700|81000|81100|82700|81100|83400|85100|85600|85400|87200|85200|85300|87900|89700|84300|82400|84900|88900|88700|93100|80000|79900|80200|75600|76300|75800|78800|79700|78100|76600|76000|76700|78000|79600|82600|80600|76900|75200|72500|71600|71400|71600|72900|74100|76100|77900|76500|74900|74600|73900|72900|72500|72800|74600|74900|73900|78000|78000|73900|74200|73200|75900|75700|76200|74600|74400|74200
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09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16600|16600|16500|16550|16650|16300|16150|16350|16800|17200|17300|16650|16600|16300|16500|17050|16700|16800|17200|17350|17250|17450|17550|18100|18100|18100|17950|18250|18150|18200|18150|18650|18500|18450|18500|18350|18650|18250|17850|18450|18750|19300|18050|18900|18900|19850|17500|18200|17600|17850|17750|17750|17300|17150|17350|17550|17450|19800|17400|18150||15900|16200|16850|16850|17500|17500|17300|17300|17900|18400|||18550|18650|18000|18500|19100|18900|18150|17700|17850|18450|18750|19150|18450|18300|18150|18350|18350|17600|18100|18200|18050|18500|19800|20200|16900|16700|16800|17200|||16650|15950|16150|15900|16200|17500|15650|15650|16100|16200|16350|16000|15900|15950|16450|16500|15800|15850|17100|16650|16650|17200|15850|15600|16100|16350|16100|15650|15500|17100|13650|13600|13750|13800|13800|13600|12700|12600|12450|12150|11900|11600|11600|11750|12050|12250|12150|12150|12250|12550|12550|12400|12550|12600|12600|12600|12750|12850|12700|13100|13000|13350|12950|12350|||12500|12100|12100|12250|12600|13150|13700|13400|13650|12700|12900|12700|12400|12700|12800|12850|12900|12850|13100|13200|13350|13950|13450|13150|13350|13550|13600|14000|13000|13500|13200|13000|13800|13900|14150|11150|11000|10700|10350|9970|10100|10100|10200|10100|9590|9590|9650|9280|9470|9520|9540|9810|9730|9590|9870|9620|9740|10050|10150|10150|9900|9550|9300|9280|9220|9220|9240|9440|9490|9600|9580|9500|9700|9850|9890|10100|10200|10450|10900|10600|10300|10350|10300
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87426|87233|85983|87600|86560|87522|87618|82232|84733|85310|86560|88003|84925|88200|86079|87041|88772|91657|92715|94639|94831|103872|100794|95601|93581|95312|96082|96851|96178|93677|95216|87810|85406|87233|85213|81655|81463|78866|78770|76461|74345|73961|71652|65978|67517|66266|66266|67517|66555|66555|69440|70210|68382|67324|63477|67517|67517|68575|69921|71845||69825|72999|69633|70594|75692|76173|76557|77519|78866|79635|82200||80982|79443|79250|83675|83675|86271|75499|74057|75211|76846|78673|78385|77135|78385|79058|78962|78385|79250|82328|77135|72614|74442|80116|75211|74538|76461|73961|74057|||69248|69729|70017|69600|68767|67228|67132|69440|71075|74249|71268|55975|52417|52513|53667|52802|53475|51744|52224|52994|53282|53379|48954|49532|43761|45732|44530|43809|42943|42991|41741|40972|40202|41404|41164|40683|41116|41789|41645|40924|39289|39144|37846|38375|37702|38038|37798|37894|38279|39289|37990|37269|37702|38231|37990|38134|38712|38808|39950|38904|38808|38952|39721|41350|||41116|38375|39048|39048|43617|43184|44819|44242|40298|41116|41645|41068|38952|39481|39096|41212|40106|40058|41212|41164|41164|41693|42607|42943|40395|40491|40106|39818|40924|40924|42222|43500|44723|46502|46406|45877|44771|46502|42318|43280|43761|43136|40298|37221|36980|37221|33181|34095|35249|34816|36307|35730|37798|38183|37413|37750|38952|39000|39241|38760|39433|35057|35231|33933|31986|30596|30086|31801|30827|26284|24847|24430|23781|20583|21881|21092|21881|22437|24291|23967|23781|22761|22576
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|51999|52386|52580|53800|52289|51708|51321|51321|52580|53161|52870|52192|50643|50500|49287|49772|51999|53161|51999|50643|50062|48222|48416|48367|48029|46963|46092|45463|44930|45220|44833|45511|45559|43816|44204|43526|42412|42993|43042|43768|43574|42993|42315|41831|42993|41638|41008|42025|41783|41783|41831|40476|38878|39314|39072|38926|38152|38684|39023|39314||39798|40234|40669|40815|40863|40766|40911|41589|42025|41977|42750||41541|42025|42219|42170|44349|43671|42896|42315|41299|41977|43429|44155|44058|44301|44058|44349|43720|42896|43816|43526|44301|45027|44349|40137|39653|39895|39556|37183|||36506|35440|35683|36650|36506|35731|36167|36457|36748|36167|36457|36748|37910|38152|38103|36021|36506|36699|35586|33891|33794|33649|34133|34085|33697|34569|33794|33068|32923|33020|33359|33843|32245|31664|32293|32293|32197|30793|30550|30550|30841|30308|30066|30163|29582|30115|30405|31083|31083|31567|30696|31325|31277|30405|29437|29727|30212|30212||29921|29679|30163|30066|30450|||29727|29388|29195|29243|30212|31131|31277|31325|31567|31616|31809|32051|31277|31470|31374|32293|32439|30986|31858|32003|31712|32100|31809|31858|31954|32148|31519|32148|32729|33359|35005|36000|35634|35973|35634|35779|33407|33794|33794|33843|34521|33068|33213|33213|33310|33794|34666|35198|34714|35053|34859|34811|34763|34375|34230|33262|33310|33116|33552|33552|33746|33794|33455|33116|33116|32584|32003|32826|33116|34327|35344|40573|32390|32051|32051|32245|32487|33116|34666|34763|35779|36699|36021
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09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|54600|54600|56300|57500|58200|57000|57800|60400|62200|63000|60800|59800|58800|55300|55900|57200|59500|59900|58800|57000|53100|52000|50800|50900|50400|49800|49700|50300|49900|50300|51100|51100|51200|49700|50200|49950|47400|48050|48300|49000|49400|46700|44900|43400|44650|44700|43600|45250|44900|45000|44350|43600|43250|43900|46000|45500|43750|43100|42450|41800||40700|41300|42150|41700|40750|40400|41450|42500|40800|41550|40950||41200|41050|41400|41650|43050|41550|40800|39500|41400|41800|44150|45300|45250|46500|46850|46900|45750|43200|44800|44500|45100|45650|48450|49550|45150|44550|43800|41300|||40000|39700|38800|38300|39250|38650|38450|39250|39700|39600|40350|40650|41250|41850|42550|40100|38400|38800|38300|35300|35100|33800|33400|33600|33800|34450|34350|33300|32250|32300|32600|33550|33150|32400|32700|32900|32350|30600|30600|30450|31150|30850|30400|29750|29700|30550|31550|32500|32750|32150|31750|31200|32000|31450|29900|29000|28450|27000|26650|27100|26400|27550|26900|24600|||24650|24050|23900|24100|24550|24950|25300|25700|25900|25650|25350|25300|24900|25100|25000|26050|25750|25100|26050|25900|25550|26250|26150|26100|26800|27600|26700|25850|26900|27300|28900|28600|28900|29250|28500|28350|26800|26700|26300|25450|25700|24750|25600|25950|25950|26350|26150|26500|27100|28450|26950|26450|24500|24000|23950|21100|21150|21200|21800|21900|22050|21750|21150|20850|21100|20950|20450|21000|21100|21850|22300|22550|22500|22150|22050|22100|22450|22900|24800|24850|25650|25700|25350
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|104500|105500|105500|105500|108000|106500|106500|105500|109500|113000|115000|113000|109000|107000|107000|112000|114000|119000|121000|118500|114000|109500|112000|114000|111000|106000|107500|109000|111000|111000|106500|101500|98700|96200|92300|91700|90000|86600|87500|86900|86900|87000|86400|86300|87600|88000|88100|88500|87700|88000|88300|88000|87300|86000|86700|88000|87500|89500|89600|89500||90600|94100|95900|95000|96200|94800|92500|91100|92200|92000|86600||87500|87300|86700|85900|85100|86500|86700|84700|86800|87600|92000|89400|88200|89000|88700|88500|87900|86400|89800|88300|88900|89200|95400|92200|89600|89400|83300|83600|||79400|79800|80800||80600|79400|78900|76900|76400|76800|78100|77700|78800|79800|78500|79000|80200|82100|82200|78800|77600|76800|77700|78700|78800|79300|76700|76800|75400|74900|76300|77400|77900|76100|77800|78000|74100|73500|72800|72700|72500|71800|69800|71300|71400|73300|71500|73500|73600|73900|72200|68400|68900|68500|70300|70600|72000|72500||72900|72700|74400|74300|72500|||73400|71200|72200|76800|73800|75500|78600|80100|81600|83200|89100|79300|80900|80000|80800|85400|88400|70300|70600|67700|63500|64100|62500|62400|63300|63500|59100|59000|60700|62200|64900|63800|64200|65500|66000|69600|67100|60700|62800|58800|53900|51300|49700|50900|50400|51000|51400|51100|51300|52000|50900|49300|48900|48750|46950|45300|45150|44350|45300|45200|46950|46550|46200|46350|46700|45550|45200|47100|47400|48550|48650|49000|50700|50700|51200|51300|52000|52500|54300|55500|57900|58500|55900
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|51200|51200|51000|50900|51300|51200|51100|50800|52400|53800|54000|53500|54000|53300|53300|54300|54600|55600|56300|57200|58100|57300|57100|57200|58000|59000|57900|58600|56600|56500|55600|55400|55900|54900|53100|52500|52300|52500|53500|53400|51900|52800|52900|52400|53800|53600|53600|52400|52000|51400|51100|50700|49200|49300|49950|51700|51400|52600|53400|55100|54000|55400|56200|54300|52800|55600|57200|55400|55400|56200|56700|55400||56500|56400|56800|52700|52400|53600|53000|51000|48400|48300|49250|50300|49750|49700|47050|46500|45800|46050|47100|47150|47300|47550|47800|48500|46300|46650|46600|46300|||46400|45750|45500|45250|45500|45650|45850|46700|46550|46850|46950|46950|47550|48150|48150|49700|50000|50400|50700|48700|49050|49550|49800|49900|49200|49400|49500|49050|48450|48100|48500|49100|48750|48400|49150|48850|49400|50400|50700|49700|47700|47300|46350|46600|44850|44950|44600|45350|46750|47300|47300|45400|46350|46900|48150|49550|50700|49800|53000|54000|55000|56300|55700|56200|||59000|52300|52700|54700|58500|59400|63400|65700|67800|69500|71200|89100|81100|62400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|132500|134000|132500|129000|130000|133500|131500|134500|142500|142000|147500|143000|141000|136000|136500|135000|144000|144000|139500|145000|146500|147500|149000|145000|144500|149500|150000|151000|150000|147000|150500|138000|139000|135000|135000|134500|136000|133500|130500|129500|125000|125000|121000|114000|119000||||||||||||117000|122500|121000|122000|117500|118500|125500|128500|131500|138500|139500|143000|139000|138000|138500|131000||132500|129500|130000|135500|137500|137500|139000|124500|125500|126500|133500|130000|130000|125000|119000|112500|112000|104000|107000|105000|101500|101500|110000|110000|105000|107000|104000|102500|||94100|93400|92200||92500|91500|93500|94100|94900|93000|89600|86500|86900|87900|87600|88400|87400|86600|88800|89500|89100|90400|90500|89100|82800|85500|84600|84400|84000|84800|83500|82500|81100|82200|82800|82900|85900|86600|86800|85300|82100|81700|74000|75600|74300|73900|73700|73200|74500|75700|75300|75000|78200|79800|80700|81400|82600|84400|83500|84000|82800|84600|84000|83000|||83300|81000|79600|84200|89400|90400|91700|89900|88600|90600|89300|89500|88700|89200|87500|91300|93700|93900|93300|92900|93300|96300|96400|98700|98000|96700|96000|90000|85500|85100|87600|84500|88500|94100|104500|90500|88300|89500|85000|80500|78100|77500|71100|70700|70400|70800|70300|71600|70700|68400|69500|68400|68300|69300|70300|70500|72400|72100|69900|65900|66100|64500|63500|62300|62700|62400|62800|65600|64500|63200|64900|62200|60200|58900|58700|57300|57400|58500|61500|62000|62300|59600|59100
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|19750|19800|20200|19550|19750|19450|19500|19750|19450|19250|18400|18400|18150|16900|18050|18200|18300|17350|17500|17300|16700|15700|15700|15400|15250|14900|14900|15250|14100|13950|14050|14100|14100|14000|14200|14050|14250|14300|14450|14300|14100|13900|13450|13550|14300|14250|13700|13750|13600|13700|13500|13400|13250|13700|13800|13800|12900|13100|12950|13200||13050|13400|13600|13550|13250|12950|13250|13250|13600|13750|13500||13600|13300|13100|12750|12850|13050|12900|12600|13100|13150|13550|13600|13600|13500|13600|13750|13600|13600|14100|14150|14500|14250|14700|14500|14450|14700|14100|13550|||13250|13150|13200|13100|13300|13100|13000|13100|13350|13250|13450|13600|13700|14000|13950|13500|13650|14100|13950|13900|14000|14250|14150|14150|14600|14650|13900|13650|13750|13750|13300|13200|13000|12100|12350|12650|12300|11550|11600|11400|11700|12150|12450|13100|10550|10700|10850|11350|11200|11100|11050|11000|11300|11100|10500|10700|10750|10900||10950|10850|10900|10850|10550|||10900|10250|10200|10150|10650|10850|11100|11250|11350|11300|11400|11450|11250|11350|11350|11550|11450|11400|11650|11600|11500|11700|11750|11850|12150|12100|11850|11700|11950|12050|12350|12400|12800|13000|12500|12700|12000|12100|12200|12200|12200|12000|12200|12150|12150|12200|12300|12300|12600|12700|12750|12350|12500|12650|13100|12200|12200|12150|12300|12450|12650|12600|12250|12250|12400|12300|11850|12000|12100|12400|12600|12850|12650|12250|12300|12150|12350|12500|13200|13550|13800|13900|13500
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|59500|60200|59100|59000|59300|57600|58500|59100|60300|60800|61300|58300|55500|55300|56000|57600|57400|59000|59400|60700|61500|62800|65000|66500|67700|68700|73700||||67900|66880|65300|66580|66420|65080|67080|65560|64260|61200|61200|61300|62020|62280|61640|59960|59640|60840|61800|63100|60580|61840|59900|57980|57240|59600|59000|59560|60960|61760||57980|59740|64280|64820|64840|67400|68760|73200|76720|72240|361100||76380|77720|79900|80400|70000|67600|67880|68800|64980|70560|63160|57880|57140|56340|55320|55300|54600|54480|54480|53960|53880|54180|53560|52020|52180|50920|51020|52280|||54300|55900|56000||54220|53400|53560|53820|55000|54700|54380|52900|53560|48900|48600|48000|49200|47360|48880|48580|42180|42340|42480|42580|43000|42300|41800|43000|42500|42580|42620|41100|40500|40540|39980|39800|40260|40680|41360|41900|41460|40780|40800|41780|41960|41100|40580|40400|40340|40240|41580|41680|41860|41760|42060|42700|42720|43780|216000|43200|42380|41120|40720||||40580|39140|38780|38300|38820|38960|39160|40360|40460|41060|41140|40100|41140|41220|40180|42500|45500|44180|37180|36840|36580|38100|37680|37640|37160|37220|36560|36840|38140|38800|39800|196400|40040|40120|37540|37700|38060|38760|39300|39240|38060|37700|38600|39020|39080|38500|38500|38660|38460|39520|40340|40840|41500|42740|43960|43720|44400|45660|44680|44700|44300|43860|43460|43560|44000|44480|42180|43040|43200|44600|44180|41960|41760|42300|42540|41960|41060|41600|41680|40780|40580|41200|41400
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25900|26100|26600|26300|26600|26600|26100|25900|26250|26400|26250|25550|25400|25050|25300|25650|25700|25250|25050|25200|25150|24650|24700|24800|25100|24800|24600|24850|24950|25100|24950|25200|25400|25600|25600|25350|25600|25800|25350|25850|26150|26450|26500|26500|27300|27050|26800|27400|27300|26900|26000|25750|25950|26200|26450|26300|26500|26200|25100|24550|24200|24400|24900|25650|25400|25100|24550|24700|24950|25200|25200|24450||24600|24850|24800|24100|23950|24150|24250|23700|24200|24350|25050|25450|25750|25500|24650|24700|24950|25200|26150|26200|25150|24950|24350|24100|23650|23600|23500|23550|||23600|23500|23350|23100|23100|22950|23300|23350|23400|23500|23850|23800|23950|24250|23950|23900|23500|23550|23850|24250|23900|23250|23450|23300|23850|24300|23400|23150|23300|22850|23000|23000|22600|22900|23300|23500|23400|21650|21800|21850|21900|21900|21450|21850|22300|22700|22800|22800|23150|23000|23200|22600|22900|22250|22500|23000|23450|23500|21800|21900|21600|21700|21750|21500|||21750|21500|21050|21000|21400|21200|21500|21650|21800|21550|21350|21600|21200|21350|21400|21600|21400|20950|21600|21450|21150|21250|21150|21000|21250|21550|20750|21300|21750|22250|22600|23250|23750|24050|24200|23150|22700|23250|22950|22550|22700|23150|23300|23250|23200|23100|23200|23300|23700|24700|25300|25700|24500|24400|24100|23700|23350|23250|23600|23200|22650|22350|22200|22500|22100|22300|21800|22000|22200|22750|22700|22550|23100|23100|23000|23350|23750|24200|24700|25400|25750|26100|26050
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|171500|163000|163000|159500|167500|160000|150000|149000|152500|159000|162500|162000|162000|158500|159000|153500|156000|160500|166000|160500|163500|153000|150500|151000|144000|142000|135500|134000|139500|143000|134500|135000|127500|116500|119500|120000|121500|122500|125500|129500|132500|138000|140000|142000|149500|162500|190000|169000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58594|59138|58322|64400|58776|58141|57778|57324|58413|58957|58866|57506|57234|62600|56780|58594|59864|60499|60590|61043|61224|61497|62041|62585|62404|62313|60771|60317|59683|60408|60136|57959|57415|56961|57052|57596|57596|57506|57506|56236|56145|55964|55601|55873|56508|56327|56599|57868|57778|57506|55601|55510|54875|54331|55238|55510|55057|56327|56689|57596||57052|58050|57687|57959|59138|59229|59501|60136|61224|61406|66700||61224|61406|61043|60590|60590|60952|61587|61134|62494|63492|65850|66485|66485|66304|67029|67574|70023|71837|71837|71020|68209|66485|69932|70476|69841|73469|72200|72290|||68118|68934|66429|73500|65220|66602|68848|72994|63578|59000|59346|59346|59950|60037|57704|58568|61332|61678|56495|56754|56495|56581|56841|56754|56409|56841|57704|58050|57964|57100|56149|54940|55545|55372|56149|56149|57013|56927|55977|56063|55631|54854|52694|53385|53385|52435|51139|52349|52349|52521|52694|53472|54249|55199|55977|55545|56322|57186||57186|56236|56754|56841|64200|||56063|55286|55026|55804|58741|61678|64788|58223|59259|59778|59778|58223|57618|57100|56322|57532|56927|56927|58223|58568|58136|59000|59259|59346|59087|58568|58136|58223|62974|57100|57013|64000|57272|58136|59691|62628|60123|58395|59864|62024|50707|53731|49671|49066|51571|49671|51226|53126|47597|45351|45092|44315|44315|44401|45265|45956|44747|44747|44401|45006|45611|45524|47597|45783|45783|44142|44574|45351|46215|46302|47079|47338|47338|48116|50535|46820|49066|48375|48980|48893|49584|53126|45006
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91000|93600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|44200|44850|44500|44200|44350|43700|44000|44300|46000|46450|46250|46150|45200|43250|43650|44700|46900|47800|48850|48400|47450|46400|46450|46550|46300|45650|45400|44650|44200|45000|45600|46350|45900|42700|43100|42800|42150|43350|43500|45000|44950|43650|42550|42350|43500|41000|41000|41700|41000|41250|41150|39150|38550|38450|38000|37400|36150|37150|37550|37200|36350|36900|37750|38000|38300|38600|38750|39600|39850|40250|40800|40700||40700|40450|40900|41100|43750|43200|42750|42000|40450|41300|42300|42800|43200|44100|44150|45200|44500|44200|43500|43000|43550|43350|44300|42600|41500|41250|40550|38300|||38300|36000|36500|35850|36700|35850|36800|37300|37200|37000|37400|37850|38400|39550|38150|35450|34500|35050|34850|32350|32050|32000|33100|33300|32800|32950|32050|31900|32000|31250|31500|32050|31800|30750|30900|31300|30050|29550|28700|28700|28850|28700|28100|27550|28050|28700|28000|28500|28400|28200|28000|27500|26750|25600|25650|25450|25600|25550|25400|25550|25250|24850|24750|24150|||24350|23850|23650|23750|24650|25100|25300|25350|25500|25700|25750|25800|25200|25550|25650|26350|26150|25000|25700|26000|25850|25650|25450|25150|25700|25650|25100|25150|26100|26600|27850|27700|28150|28150|28050|28350|27100|27400|27650|28300|29450|26900|26950|27200|26650|26750|27200|27350|27800|28300|27800|27750|28100|28100|27950|26250|26250|26900|26500|26650|26500|26350|26450|25650|25550|25300|24550|25150|25400|25900|26250|27000|26700|26550|26650|26600|26850|27050|28500|28800|29450|29850|29700
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|46550|46900|48400|49100|49800|48650|48550|49350|49450|50300|49600|46900|46750|43000|43850|44400|44600|45250|45500|44650|44650|42750|43250|42900|41700|41500|41800|41500|41350|39200|39100|39100|39250|39100|38900|39000|39450|39350|39200|39400|39050|39000|39050|38800|39650|39300|39250|40400|40500|40700|40350|40000|39500|39400|40100|40400|39450|39500|39100|39850|39000|39400|40500|41700|42050|41250|40050|41650|40950|40450|40600|38800||39350|40200|39200|38050|38500|38500|38250|37450|37250|37600|38450|38950|39050|39900|39800|38950|39000|39700|41250|40900|40750|40700|41700|41700|39900|40000|38100|38300|||37800|37700|38300|37500|37500|37550|38100|38350|38450|38500|38150|37900|38300|38550|37950|37850|37050|36800|37100|37400|37150|36900|37600|37600|37850|39350|38800|37650|37500|37150|37550|39050|38100|37500|38700|38900|36950|34700|34200|34500|34500|34450|33400|33800|34100|34650|34650|35550|35300|35500|35300|34650|34550|34300|34250|33700|33700|33500|31950|32100|31850|31850|31550|31000|||31450|31100|30700|31000|32000|32650|33050|33150|33300|33300|33550|34450|33350|33550|33250|34450|33650|33650|34050|33650|32800|33550|33500|33350|33250|33250|32800|33400|34550|35000|35950|35950|36100|36800|36450|35700|35450|36150|35950|35350|34800|35000|35450|35450|35500|35300|35550|35700|36250|37200|36200|36000|36150|36150|36500|35800|35900|36150|36700|36950|37550|37200|37500|37200|36800|37100|36450|37150|37200|37650|38000|37900|38150|37950|38100|38500|37600|37700|39350|40550|41500|41650|40500
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|372000|377000|371500|367500|372000|363500|367500|370000|381000|386000|393000|403000|407500|391500|394500|404000|393500|401000|412500|430500|435000|421000|435000|430000|440500|413500|408500|391000|384500|387500|391000|393500|398000|405500|400500|410000|395000|383500|390500|393500|418500|415000|399500|382000|361000|369000|366000|370000|373500|362500|354000|318500|309000|312500|307500|326500|330500|335000|311000|301500||300500|294000|301000|298500|300000|307000|316000|331000|307000|310000|305000||306000|299000|317500|309500|305500|315000|288000|289000|241500|239000|224000|225500|232000|190000|170000|166500|165500|164000|170000|171500|169000|158500|162000|168000|160500|160000|154000|153000|||149000|149000|146000||146000|145000|147500|148000|152000|151500|149000|147500|148500|151500|149500|150500|151500|152000|157000|157000|157500|150000|150500|147000|146000|152500|149000|145000|146000|146500|149000|147500|147500|148000|150500|155500|155500|152000|145500|144000|144000|144000|139500|140000|139000|132500|126000|130000|133000|135500|135000|134000|139000|139500|138500|142500|146000|147000|145500|146500|144500|145000|144000|139500|||142500|139000|136500|136500|145000|148500|157000|154000|157000|159500|164000|162500|162000|167000|159000|168000|176000|163000|156000|145500|145000|138500|137500|136500|140500|141000|138000|142500|145500|136500|143500|142000|150000|158000|155000|169500|152500|140500|145500|146500|143000|141000|134000|128500|127500|132000|136000|122000|129500|127500|118500|117000|119500|121000|120500|122000|123000|120000|124500|121500|125500|116500|114000|112500|117000|118000|117500|121000|134500|147000|125500|123000|119000|110500|106000|107000|111500|102500|106500|87000|87400|88800|87600
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13450|13650|13550|13400|13400|13350|13300|13150|13300|13500|13700|13450|13200|12550|12600|12900|13000|12500|12600|12450|12500|12300|12050|12150|12200|12050|12200|12100|12000|12000|12250|12300|12350|12400|11700|11500|11600|11750|11700|11500|11600|11500|11400|11350|11550|11550|11500|11700|11550|11600|11400|11400|11300|11250|11200|11150|11150|11350|11450|11150||11100|11300|11500|11500|11600|11450|11550|11700|11750|11850|11750||11850|12000|12000|12000|11800|11800|11850|11800|11500|11350|11800|11950|11900|11800|11800|11750|11700|11600|12200|12100|12200|12400|12900|12400|12450|12550|11600|11350|||11350|11350|11950|11800|11800|11500|11700|11800|11900|12050|12050|12000|12100|12200|11900|11850|11750|11900|12050|11400|11350|11300|11250|11350|11350|11650|11450|11250|10900|10800|11050|11250|11050|10500|10600|10750|10450|10400|10100|10100|9950|9920|9850|9810|9860|9950|9660|10150|10150|9600|9440|9290|9390|9330|9360|9450|9530|9510|9390|9440|9370|9410|9400|9140|||9280|9160|9110|9010|9200|9180|9350|9390|9600|9600|9490|9430|9290|9300|9270|9560|9420|9280|9570|9510|9120|9320|9250|9230|9380|9390|9070|9130|9390|9450|9550|9520|9790|9860|9750|9840|9480|9440|9510|9480|9120|8800|8850|8840|8840|8920|9050|8800|9030|9150|8950|8950|8900|8940|8770|8580|8620|8390|8510|8440|8630|8480|8410|8550|8530|8370|8300|8530|8770|9370|9590|9640|9950|10150|9870|9990|10050|9930|10350|10500|10800|11200|10900
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|169500|171200|169900|161500|164200|162000|157900|155000|162900|161700|162400|160700|159900|159600|165400|166000|163500|163600|169200|171200|171600|169500|170900|179500|179000|178600|165500|163500|160200|161400|160900|162200|162500|165500|168300|162300|161100|160500|158400|153400|152600|153800|154200|154300|158000|157200|156500|157400|155100|155400|147000|149100|151400|150300|145700|152200|154200|157000|158800|166900||160200|164600|166300|172200|175400|172400|161600|160000|159900|157600|||157600|158300|152200|152600|154300|156200|157900|155500|157400|159900|158900|161800|161000|162100|161900|164700|153000|154700|159400|149300|148400|151200|154000|146000|141400|140500|138800|135300|||135700|136100|137000||132500|131400|131900|130900|128000|127100|123900|121500|121600|123400|123000|122000|122900|121700|122100|122900|123800|123800|128200|128500|127700|129900|129600|131300|129300|128200|127500|129700|129200|123000|121900|120300|122100|124500|126600|127500|124400|123900|122600|125500|125900|122600|116700|113700|116000|117100|117200|115900|116300|118400|119600|122000|122100|121700||126300|125600|126800|125200||||123900|121800|122400|125000|126000|125900|130200|131600|134800|133300|133100|133000|133600|136700|134900|136500|128700|129900|133600|129100|127900|131500|129500|126400|129000|129000|128000|129500|133900|134700|134000|133000|135000|137000|136000|138500|139900|144600|146800|142800|139200|138000|142100|150500|141400|168000|148800|131800|128300|132800|124000|118500|119200|124100|122900|123500|116100|116500|114800|115100|117700|117200|116600|113100|114300|116600|116900|119100|122900|129700|115500|109200|108000|109100|109800|106000|107800|108400|107700|108800|105000|105000|104900
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|48800|49700|49700|50000|50000|49700|50400|51200|51800|52200|51400|51900|56200|46200|46400|47350|47050|49100|51500|49700|46850|44350|44500|42450|42100|41400|42500|42000|42350|42550|41700|42150|41400|41200|42000|41850|41050|41500|42100|43650|43350|40000|37100|36100|36500|36900|35500|36600|37150|36650|36600|36000|34500|34200|34400|34400|33350|34000|33750|33200||33850|34750|35150|35250|36250|35800|36800|36950|36750|37100|||35700|35600|33600|33400|33250|33150|32050|31300|32800|33450|35900|33500|33600|33500|32850|32400|32600|32850|33700|33800|33700|33900|32600|32950|33450|30600|29850|29550|||29800|29700|30400||30050|29750|29800|30150|30300|30250|30700|30550|31200|31350|30500|30150|29900|30100|30700|30750|30900|30750|31050|31450|31700|32400|33450|34000|32350|31450|31700|32500|32700|33500|32650|32550|32850|30550|30100|30350|32900|32100|31500|29500|29300|29450|30850|33300|32750|32850|31850|29500|30450|27950|28200|28850|28800|29400||29750|29650|29700|28300|26900|||27150|27400|26450|26950|28250|29700|28200|27600|27600|27300|27350|27700|27750|27900|27450|29200|30700|27400|28450|27200|27200|27100|27300|27150|28150|27900|27800|28450|28900|28600|29150|29150|29300|29400|29450|28450|27600|28900|27600|27050|26950|26900|28100|28400|28550|28550|28400|27700|27500|27900|30150|25850|25650|26100|26450|26650|26550|26150|26350|26450|26950|27800|26700|26450|26900|26600|25400|26550|26750|28050|28550|28400|29150|29600|31200|30300|27500|27500|29450|30600|31050|33300|27450
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91600|90700|93000|93900|94900|92700|91800|94400|94600|97100|93600|93900|91500|83100|85300|94300|88700|79900|78700|74400|73400|67800|69000|69800|70000|68300|67200|66800|67200|68000|68000|66400|67300|67700|68200|69500|67000|67700|68700|66400|67400|64200|59100|59700|60800|60600|60500|61600|61500|62100|62800|59000|59100|59000|59100|56200|52900|53700|53600|56000|54000|54500|53300|53500|53000|51700|50900|51000|51600|52900|52500|49500||49650|50800|50300|47200|47350|48000|47150|47150|45000|45300|47950|48750|48650|49200|50800|49300|49100|49350|52900|54000|53500|52200|52900|54500|54200|55800|58100|48450|||48600|48400|48500|48350|48750|49700|51900|50700|49900|50500|51700|51900|53600|51800|48150|47600|48650|49450|49650|48300|47850|48300|48850|48700|49800|49500|46450|48450|42750|41100|41750|41800|40350|37950|36600|36850|36300|35200|30950|30500|30650|29600|28950|28950|29050|29900|30600|30800|28700|28600|28600|28250|28700|28200|28600|29500|29600|30000||30050|29900|29950|30400|29700|||29850|29200|28300|28400|29300|30000|30600|30550|30900|31050|30900|30950|30800|30800|30700|31600|31000|30400|31200|31150|31150|31400|31200|31550|32300|32450|31150|31450|31350|31900|34150|33550|34150|33500|33100|33050|31500|31550|31950|31000|31050|31200|32350|32800|32750|32750|32450|32200|32450|33400|33350|32100|32000|31750|32300|30950|31050|30650|31200|31500|32000|31750|31650|31300|31550|32050|32150|32700|32600|33500|34100|34850|35050|34900|34550|34000|34300|35200|36600|37450|38350|37950|37250
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|66300|67700|70000|69200|72400|69600|68400|69400|71300|77100|78600|66100|63800|60200|65600|69900|75400|79200|83200|88100|100500|103500|105000|111000|104000|107000|91500|95200|91800|91800|94100|91000|91100|87000|86500|85700|83700|85900|95600|93800|95200|94600|100500|107500|126000|117000|120000|110000|112000|110000|95800|96400|98000|100500|98900|100500|98500|93200|94600|97900|83800|87400|84500|85700|85000|89200|79600|79000|81500|82700|84300|78300||79500|83100|81500|84300|91500|90400|87700|87200|94900|92200|96100|101000|101500|104500|108500|102000|104500|115500|120000|122500|119500|125000|131000|139000|138000|128000|121500|127500|||127500|125000|126000|119000|128500|122500|130500|155000|154000|154500|152000|161500|168000|185500|197000|200000|201500|194500|191500|188500|182500|146000|132500|130000|134500|124000|123500|123500|128000|131000|129000|133000|141500|135000|123000|130500|133000|138000|136500|137000|138500|138500|128500|131000|133000|131500|142000|143500|145000|140000|138500|130500|135500|127500|128000|131500|133500|140500|140000|140500|144000|137000|134500|126500|||138000|151000|159000|169500|182000|191000|214000|198000|160000|155500|150500|155500|158000|147500|148000|148500|155500|156000|162000|163000|154500|136500|115000|119000|127000|122000|102000|92800|96900|86200|89100|75100|78400|80100|76200|77600|78000|77000|81200|82000|77600|74500|93800|89300|79000|78900|103000|159500||123000||94900|75900|65200|70800|72400|60600|52900|42850|44600|39700|32000|31300|29850|31150|33650|29700|29550|30700|30800|30550|31400|32650|33750|31350|34500|38500|32000|32650|33750|27200|21600|21250
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|305500|313000|315000|311500|320500|322500|315000|321500|323500|322500|323500|321000|318000|315500|319000|321000|315500|300000|293000|283500|281000|275000|275500|280000|282500|279000|278500|278000|282000|281500|281500|282000|282500|288500|289000|286000|278500|283000|281500|279500|282000|285500|283000|273500|283000|281500|281000|287500|291000|288000|291000|296500|294500|297000|300000|297000|296000|295000|294000|279000||273500|275500|283000|276500|266500|266000|270000|255000|256500|248000|||244000|248000|246500|238500|240000|242000|242000|237000|241000|240500|251500|257000|256000|257500|253000|245500|244500|245000|259000|260000|258000|258500|255000|251500|241500|242000|240000|241500|||241000|238000|236500|236000|238000|234500|237500|239000|241500|240500|243500|243000|249000|256000|249500|248000|235500|235000|239500|239500|238500|232500|234000|232000|232500|239500|241000|233500|233500|229500|239000|242500|239000|236000|237000|232500|231500|217000|215500|214500|214500|212500|211500|212500|211500|213500|216500|226000|226000|225000|228000|224500|226500|216500|214500|219000|222000|220000||211000|210000|213500|215500|212500|||214500|208500|204500|205500|210000|211500|219000|222500|221500|223500|218500|218500|212500|209500|211000|215500|215500|211500|219000|217000|206500|207500|207000|204000|207500|209000|206000|209000|209500|213500|223500|230000|232000|227500|223500|215000|209500|211500|207500|207500|207500|209000|214500|218000|210000|210500|209500|211000|213500|216000|218500|218000|219500|219000|213500|210000|212500|211500|219000|221500|223000|222500|222500|219000|222500|225000|212500|217500|207500|213500|219000|220000|224000|223000|221000|224000|230500|238000|250000|250000|251000|257000|254500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|86600|86800|84800|82500|83400|80200|80500|80600|82900|84700|86000|85000|87200|87300|87500|86900|86300|87100|88500|89200|88800|87800|88400|89100|89500|89200|88400|89000|89400|90000|89900|88400|87500|91500|93900|94000|95600|98700|99400|99000|100500|101000|101500|101500|101500|102500|102500|103500|104000|103500|104000|104000|103000|104500|103500|106000|106000|106500|109000|116000||110000|111000|108500|106500|109000|105500|110000|112500|115500|114500|||115000|110500|111000|114500|111000|111500|107000|103500|102500|103000|106500|109000|111500|112000|117500|117500|114000|115500|117500|117500|117000|113500|113000|109500|106500|108000|106500|107500|||105000|104000|104500|104000|105500|106000|109500|108000|108000|110000|105000|105000|102000|101000|101000|101000|101000|101000|103000|105500|105500|105500|105500|102500|101500|103000|103500|103000|104000|104000|106000|103500|106000|106000|104000|104000|106500|108500|106500|106000|105000|106000|103000|101500|103000|101000|100000|106000|107500|106000|108000|108500|108000|107500|109500|112500|114500|115500|114000|114000|110500|111000|106000|104500|||106000|107000|107000|107000|108500|107000|110000|113000|116000|119000|121000|118500|116500|117500|119000|136000|129000|133000|108500|107000|102000|101000|102500|106000|101500|101500|101500|99500|101000|101000|102500|102000|102000|104500|103500|102000|102500|102500|105000|106500|106000|106500|110000|105500|108000|106000|106500|107500|107500|108000|110000|107000|107000|109000|111500|111500|110000|109500|106500|107500|109500|107000|106000|102000|103000|105500|104000|106500|107500|114000|114000|110000|116000|119500|118000|112000|116500|116000|115000|114000|106500|106500|111000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|24500|24200|23950|23600|23750|23250|23100|23150|23400|23600|23400|23400|23050|22600|23500|23400|22050|22000|22200|22150|22000|21900|21950|22250|22250|22350|22500|22200|22050|22150|21850|22100|22200|21700|21200|21450|21450|21450|21650|22200|21800|21450|21500|21150|21300|21150|21100|21550|21350|21500|21350|21550|20900|20700|20650|20300|19500|19700|19800|19700||19700|20000|20050|20150|20200|19950|20150|20100|20250|20400|20350||20500|20350|20350|20100|20250|20350|20500|19950|20350|20150|20500|20350|20400|20500|20750|20600|20650|20550|21300|21400|21450|20650|21100|21400|20750|20850|20500|20600|||20600|20800|21350||21300|21150|21350|21400|21850|21950|21800|21100|21000|21100|21000|20900|20900|21050|21200|21350|20950|21050|21350|21250|21450|21900|21800|21600|21350|21550|21650|21850|21800|21500|21850|21750|21600|21500|21650|21800|21550|21300|21200|20900|20850|20800|20850|21350|21550|21500|22500|21850|22500|22850|23050|22500|21500|21950|22000|22300|22050|21700|21350|20950|||21400|21600|21700|20800|20400|20950|21450|20900|20750|20800|19600|19400|19050|19250|19500|19100|19000|18450|19100|19100|18950|19050|18050|17950|17700|17800|17200|17350|18000|18000|18950|18850|19050|19550|19250|18650|18850|19050|19150|18900|18900|19250|20100|20400|20350|19800|18350|17600|17750|18100|18200|18200|18100|17900|17800|17250|17150|17250|17450|17550|17900|17950|18000|17800|17100|16800|16500|16700|16550|16750|16750|16500|16750|16900|16750|17300|16800|17100|17950|18300|18200|18500|18300
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|6840|6960|7080|6910|6930|7150|7340|7650|7720|7500|7520|7840|7760|7160|7320|7600|7730|7540|7790|7620|7690|7350|7070|6480|6650|6590|6470|6160|6170|6260|6130|6180|6190|6280|6330|6250|6130|6210|6230|6450|7000|7140|6910|6940|7380|7120|6360|6290|6230|6380|6630|6490|6250|6090|6740|6790|7150|6170|6070|5870|5720|5770|5720|5880|5970|5950|5420|5190|5190|5150|4975|4835||4935|4780|4680|4620|4630|4750|4670|4630|4765|4840|5020|5230|5300|5400|5350|4865|4880|4710|5050|4995|5000|5120|5160|5150|5290|5480|5600|5450|||5090|5070|4995|4720|4890|4770|4625|4730|4550|4310|4310|4140|4190|4270|4335|4165|4170|4195|4300|4385|4350|4360|4340|4145|4150|4280|4370|4425|4100|4135|4330|4345|4340|4565|4870|4290|4320|4340|3575|3580|3645|3630|3620|3700|3745|3855|3855|3880|3745|3680|3680|3655|3685|3775|3790|3880|3965|4015|3930|3990|3945|3885|3835|3420|||3495|3470|3370|3360|3365|3375|3485|3500|3530|3560|3525|3500|3395|3345|3335|3390|3390|3390|3480|3470|3425|3505|3485|3540|3590|3590|3500|3525|3635|3690|3850|3810|3875|3865|3765|3725|3660|3615|3640|3590|3595|3540|3600|3670|3585|3630|3580|3605|3680|3745|3705|3715|3785|3810|3800|3725|3740|3905|4040|4075|4150|3930|3910|3935|3920|3980|3970|4175|3780|3835|3880|3930|3965|3820|3605|3585|3585|3640|3805|3865|3970|4050|3975
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|194600|197500|197000||202500|206400|208000|210500|209800|198700|191800|183000|181900||183000|188800|186600|187200|191900|196000|194900|194800|195000|193900|192000|196700|190600|183200|186000|186500|175900|178000|178000|177200|177100|177200|178400|179700|179200|178300|178800|173800|173200|175000|176700|174700|173400|171700|178700|176700|178400|180000|176000|173500|167300|164600|162500|166100|171600|177100||177500|180600|184900|186000|190500|193000|189000|188200|192000|193400|||194300|194500|185500|189600|186100|209300|205300|197300|205700|199000|204800|209900|212400|213100|218800|226100|229300|227500|217300|217000|199900|200700|202200|200000|199600|193000|190700|190400|||188500|187500|186300|182200|184500|189200|191000|190400|192800|193300|185200|184700|180400|181000|182000|182000|185200|187700|195200|202900|203300|199800|201900|203000|201500|204300|211400|214500|213700|206600|208700|206800|213800|212300|218300|219500|218800|215900|212000|212500|213600|208800|210100|216800|213000|198800|192600|215000|230300|220000|198500|192600|192400|194000|187000|191900|192400|192900|191500|191800|190100|190800|184900|182700|||186000|186500|188900|190500|191100|190300|197200|196500|198200|199800|191400|196000|200800|200000|198800|186700|192500|185000|185600|185000|176100|165900|164000|157600|159500|163800|166200|165000|163600|159700|156400|163900|171500|173100|179300|161200|156700|159900|163300|157400|155400|155400|158000|164100|163500|165900|167700|167500|168200|175000|174800|168300|171200|174200|178100|179800|183500|208500|176000|196900|174533.2031|165466.5|162999.7969|162499.7969|159866.5|170333.2031|179899.7969|179966.5|187633.0938|213999.7969|172899.7969|175666.5|153333.2031|156666.5|138833.2031|137933.2031|139133.2031|139999.9063|143666.5|142966.5|141666.5|140533.2031|138466.5
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15299|15716.7998|16006.0996|23000|15556.0996|15877.5|12502.7998|12663.5|13145.5996|12181.2998|11956.4004|11827.7998|10381.5|15950|10381.5|11410|11859.9004|12309.9004|11924.2002|12149.2002|12567|12534.9004|11827.7998|12052.7998|11795.7002|12213.5|12470.5996|12952.7002|14141.9004|11988.5|9256.5|9256.5|9706.5|7906.6001|7328.1001|7456.7002|7617.3999|7553.1001|7874.5|7713.7998|7842.2998|7842.2998|7842.2998|8035.2002|8356.5996|8420.9004|8485.2002|8453|8678|8324.5|8806.5996|8453|8163.7998|8356.5996|8292.2998|8935.0996|9192.2998|9610.0996|9385.0996|9513.7002|14100|9738.5996|9288.7002|9642.2002|9963.5996|10895.7002|10124.2998|10445.7002|10477.9004|11185|10992.0996|16600||10767.2002|10863.5996|11217.0996|11217.0996|11763.5|11635|12052.7998|12020.5996|11410|11442.0996|12149.2002|12599.2002|12567|13017|13884.7998|12406.2998|12727.7002|12727.7002|12406.2998|12856.2998|12856.2998|13306.2998|13852.7002|14077.5996|14463.2998|15781.0996|14334.7998|14366.9004|||14141.9004|13820.5|13756.2002|21600|16648.9004|14559.7998|15813.2002|16231.0996|16327.5|16231.0996|16648.9004|16520.3008|16713.1992|16488.1992|16584.5996|16681|18127.4004|18770.1992|17902.4004|17902.4004|17966.6992|17388.0996|19123.6992|16231.0996|16456.0996|16745.3008|16584.5996|17356|17838.0996|17452.4004|17034.5996|17516.6992|17741.6992|18448.8008|17613.0996|18898.8008|18127.4004|18609.5|17966.6992|18063.0996|18448.8008|18770.1992|19380.9004|19830.8008|19927.3008|16423.9004|16552.5|17323.9004|18930.9004|16970.3008|18223.8008|18095.1992|19413|21534.3008|20248.6992|21855.6992|20795.0996|20923.5996|32550|21470|21630.6992|19959.4004|20827.1992|29650|||19863|21855.6992|24427|24234.0996|29762.3008|30565.9004|25069.8008|19284.4004|20345.0996|19155.9004|17098.9004|17131|17645.3008|18191.6992|15941.7998|17291.6992|18448.8008|17998.8008|19027.3008|19863|19220.1992|19927.3008|17613.0996|24105.5996|19830.8008|15266.9004|11763.5|10252.9004|8195.9004|6370.2998|6653.1001|10000|7456.7002|5894.6001|5695.2998|5836.7998|5881.7998|6087.5|6235.2998|6145.2998|6318.8999|5843.2002|5978.2002|5971.7998|5984.6001|6209.6001|6685.2998|6280.2998|6312.3999|5881.7998|5939.6001|5830.2998|5817.5|5875.2998|6588.8999|5714.6001|5643.8999|5785.2998|5849.6001|5926.7998|5952.5|6081|6235.2998|6016.7002|6492.3999|6383.2002|6621|6942.3999|6055.2998|6749.6001|6325.2998|6363.8999|6363.8999|6524.6001|6878.1001|6653.1001|7071|7488.7998|7874.5|6357.3999|6408.8999|6556.7002|6492.3999
09181|43783|/equities/hanmi-science|KRX300/KOSPI|65936.2031|69876.8984|70453.6016|72200|71030.3984|65647.7969|69011.8984|71607.1016|68819.7031|68723.5|69300.2031|68050.7031|65840|66300|64013.8008|66897.2969|69108|69973.1016|69396.3984|70165.2969|70645.8984|71607.1016|70645.8984|71222.6016|68723.5|68435.2031|62668.1992|69684.7031|58631.3008|59592.3984|58535.1992|57477.8984|56708.8984|57381.8008|54786.6016|55651.6992|56228.3984|56036.1016|56324.5|56612.8008|56901.1992|57189.5|57189.5|57477.8984|58727.3984|60457.5|64398.3008|60169.1016|60745.8008|59400.1992|57766.1992|58727.3984|56708.8984|56997.3008|57093.3984|57766.1992|57477.8984|58054.6016|59015.6992|60842|64500|62764.3008|64013.8008|64686.6016|63341|66416.7031|66416.7031|69300.2031|71799.2969|73144.8984|73817.7031|75600||74106.1016|73625.5|74490.6016|75259.5|77374.1016|78719.7031|79200.2969|78143|80738.2031|81891.6016|84006.1016|80545.8984|80161.5|77566.2969|79008|82660.5|73433.2969|74490.6016|78431.2969|78815.7969|79584.7031|78527.5|80353.7031|85063.3984|88812|92848.8984|77470.2031|73913.8984|||79104.2031|74490.6016|66433.7031|69200|68506.7969|68318.2969|70674.1016|70674.1016|71710.7031|69826.1016|71145.2969|74349.2031|72935.7031|74160.7031|70203|72935.7031|85751.2969|82735.8984|75103|68318|69638|68978|67564|62193|62664|53901|53618|55691|55597|55032|54843|50980|51451|51168|51733|52582|53335|54560|53712|53995|53712|52487|52299|52393|53335|54184|55597|57576|58424|56162|55880|57010|57199|56539|54560|55597|55597|55785|58300|56445|55503|56916|55597|58800|||57293|52770|50885|50603|53807|55409|56445|55597|57482|56539|55126|55220|54843|54843|55126|58047|55974|55880|57387|58518|56445|55974|55785|56351|58235|59555|54184|56162|57199|56162|60120|63300|61628|63136|60309|62476|69732|61911|67847|66811|55691|50320|42923|40520|41933|43535|34065|34065|33452|33123|33500|33547|33971|33688|32981|32934|33170|34301|33735|32322|32699|32793|32510|31709|31945|32604|33358|34112|33311|33782|34395|35714|37127|38918|36374|35902|35337|31709|33688|32651|32840|33217|33688
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19000|17850|17550|16950|17400|17700|20950|21250|21400|20550|19900|19350|19200||18450|18400|17900|17300|17300|17050|16900|16750|16600|16900|17050|17000|17000|16700|16300|16050|16200|16050|16150|15950|16050|15900|16500|17500|17250|16300|15500|15350|15050|15050|14800|14450|14750|14450|14450|14000|13900|13850|14050|13500|13850|13250|12650|12650|12500|12600||12350|12250|12300|12300|11900|11300|11100|11100|11150|11400|10750||10750|10550|10150|9860|9870|9880|9860|9660|9740|9720|9820|9740|9740|9750|9730|9670|9680|9830|9970|9910|9970|9940|10100|10000|9950|9980|9720|9810|||9980|10100|10550||10500|10450|10550|10550|10500|10450|10450|10250|10200|10350|10150|10050|10050|10150|10200|10050|10150|10100|10100|10150|10100|10250|10450|10300|10150|10150|10400|10650|10700|10300|10200|10200|10100|9910|9840|9810|9890|9860|9690|9510|9500|9590|9630|9850|9990|9840|9400|9350|9380|9230|9350|9410|9440|9530||9460|9410|9460|9460||||9180|9140|9050|9070|9110|9220|9270|9200|9240|9340|9390|9370|9330|9350|9340|9450|9580|9600|9670|9390|9290|9320|9310|9200|9220|9350|9160|9160|9390|9420|9500||9740|9820|9610|9300|9210|9130|9160|9140|9020|8580|8610|8720|8700|8880|8890|8890|9070|9270|9180|9040|9080|9130|9000|8930|8950|8960|9070|9100|9280|9310|9390|9500|9510|9640|9720|9890|9900|9790|9660|9800|10050|10100|10050|10150|10350|10350|10400|10550|10950|11150|10700
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110000|109500|103300|96800|98700|102200|95900|94800|97600|99800|107800|105900|99700|95100|97500|100500|98400|99200|101000|99900|101100|105100|103500|99500|100400|101500|100900|97900|92300|92500|90500|92200|92000|85300|87500|86800|81600|78000|77400|78400|75400|76300|76500|77500|78500|78000|74000|74500|75600|76300|70700|70000|69400|63900|62600|65700|65200|67200|68300|69400||65300|66200|67300|67400|70600|71100|74100|72100|72100|72300|||68700|69300|68700|68800|69100|69500|69400|68700|70200|71500|74600|77300|75000|76500|76400|76100|68100|67700|67100|65400|65800|66800|68300|66400|65600|69200|65700|63600|||58400|57300|57000|54500|55500|58100|55000|56200|56500|57400|56000|55400|53800|52200|50700|51400|52300|53000|52000|50200|48700|48150|48750|48850|49950|50900|50400|50200|50700|50800|49800|52600|51200|48400|49150|48300|47800|48050|48450|48950|47500|47450|46250|47150|47500|47400|46800|45750|47500|48150|48400|48100|47900|48650|49800|50200|50100|48300||47900|47400|47200|46000|44950|||45650|44750|44450|45350|45800|45400|46300|46350|47250|48150|48300|49000|49000|50500|47550|48750|48850|48450|50600|51800|47350|46950|46650|46600|47450|48450|47650|46100|45000|42600|44300|43200|45100|45700|45150|46800|47350|48200|48550|48750|48750|49300|49000|50000|49800|48150|45350|45550|46200|47100|47650|47450|47500|46700|47500|46850|46850|44750|45150|45250|46300|45900|42400|41200|41550|39700|37700|38700|38450|39000|39000|37900|39200|39600|38650|38200|39200|39750|41500|42050|43150|41800|41550
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86800|85900|83400|82900|83800|83500|83200|84800|87300|88200|90000|90700|89900||89300|90700|89400|90500|90800|92500|95800|93100|94000|94700|92100|88900|95100|96400|92900|94900|92200|92800|88500|90500|90800|88700|91500|92700|88800|87200|85400|87900|87900|90700|90000|90700|88000|87000|84900|86300|86300|84000|83800|81200|79900|75800|72800|71700|72100|75300||73800|75700|73700|70700|71300|72200|73300|73800|73700|74300|73800||76200|71400|68900|70400|68400|70400|73700|73100|75800|75400|58900|61700|59800|56400|58900|57400|52600|51700|52600|51700|51000|51300|53200|53800|51200|51400|50500|51600|||51500|51600|51100|50600|50800|51100|51700|52500|52200|53300|53600|53800|50900|52400|52000|52100|52100|51800|52000|53300|52200|52900|52700|52700|53800|54900|51200|47050|46550|45400|47000|47100|47050|47400|49650|49000|44500|40250|40400|40800|40100|39550|39300|40400|40700|38250|38150|38600|39450|39550|40400|40000|39850|39500|40400|41450|42400|42150||42050|41900|40200|40150|38850|||39400|39100|38050|38100|38350|39450|40250|40550|42450|43350|41100|41000|40300|41100|40200|42200|42600|40900|41200|37650|37900|38550|37300|38050|38300|39050|36900|37400|37950|38750|41400|42100|43550|46800|46950|44550|44450|43600|42500|38950|38300|36750|37500|38000|38400|38700|37000|34700|33600|31750|31450|30850|30350|30550|30600|30250|30550|30900|31300|30750|30750|30800|30900|30350|30600|30650|30350|30650|30700|31050|31100|31300|31550|31800|32850|32650|33500|33700|35150|34100|33750|34150|32950
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|167400|170900|167700|162800|163700|165100|164200|163800|169000|171600|172300|172800|171300|171700|172300|181000|181500|185400|188500|193000|194800|192000|192200|189500|190000|184000|184700|183600|183100|181900|175000|171000|168600|170500|171200|173800|169600|167500|166000|165800|163800|162500|158900|158300|160000|160500|160500|161300|161500|166700|167700|167200|162700|164000|158700|161300|161500|166000|168300|167900|160200|162000|170800|178800|181300|189800|187500|188900|194500|194700|189400|186900||187000|188300|188900|191000|192000|193000|186700|184500|186300|188800|195300|196500|195900|196100|196200|197900|192800|189700|199300|203000|200400|204800|213800|201500|192400|193700|194300|193800|||183700|185000|181200|179000|180700|179000|182500|187300|189800|191100|177000|173700|172500|172800|173600|174900|177000|172300|175000|177000|179100|179700|184200|181800|173400|180100|174200|173700|174900|174400|173400|169100|166700|168900|172000|176500|181500|179000|176300|169900|169100|166600|154300|154900|151000|146600|141600|143000|145700|150500|150100|147500|153700|160100|159800|162300|167000|170300|169100|171000|170300|172000|172000|170300|||172100|160400|159500|169400|194800|196100|210200|181500|172100|174300|166200|165000|154000|158000|154300|162400|161500|162800|165000|161300|164200|167400|169600|164500|149800|149100|149900|151500|130400|125700|126000|124100|131300|135000|132900|135500|139800|143000|141500|134500|133000|133700|134900|110000|93500|94300|92200|94200|95700|95000|96800|95900|95900|96300|96300|97400|99000|101100|99600|97700|100100|96900|93300|91200|94000|92800|92600|94200|95000|99400|101400|100700|98200|103300|97900|92000|90800|91200|94200|90900|92500|90600|91100
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82300|82000|78200|78700|80000|82100|83400|81000|78300|73800|74900|71700|70600|69400|70100|72200|69900|72000|73300|74100|73000|75700|77000|77100|77400|77900|78500|78400|79400|78300|78500|79900|80500|80500|82500|84000|83300|78500|78300|78800|78100|79100|79500|79700|83500|84700|84300|85300|81700|83100|83200|83000|81000|81600|81200|83700|83700|84100|82900|83200||83000|79200|83300|83500|87100|87000|88600|90400|91700|93500|92400||94400|89000|93000|102000|101000|99300|95000|93800|98700|97100|100500|105000|107500|108500|108500|102500|93000|90900|80400|81900|84100|83200|90800|91500|76300|71400|74400|69500|||54900|47950|48100|47700|48700|47950|47850|48950|49700|49500|49450|49000|49500|50300|49500|49600|50600|51100|51900|51500|49700|48600|48000|46500|46900|47300|47500|46900|46950|46800|46400|47250|47500|46500|45750|46500|44850|44200|44700|43400|43650|42650|42600|43850|44750|44900|44450|42500|42300|41250|42350|41750|42200|43050|43400|44300|43950|42800|42800|44500|43100|43400|43300|40500|||41000|40350|40100|40650|41750|42150|44150|43300|44900|45000|43350|42900|40850|41050|40950|42200|41200|41100|42950|43100|42900|43500|42750|42350|42700|42800|40350|40200|41800|42150|44200|44500|46150|48500|48650|44400|44200|40650|40700|38650|38850|38100|39100|39400|37900|38050|38450|39350|39350|39350|40700|41600|41350|42300|43000|40550|40650|36600|37200|36700|37750|37050|35600|35000|35600|35300|35400|35800|36150|37400|36250|35700|36550|37000|37100|36950|37000|37650|39350|39900|41250|41550|41400
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50598|51369|51465||53778|52814|50694|50983|52429|51465|50598|47947|48670||47658|48959|50020|49923|49730|50405|50405|48478|47128|44671|45297|45924|45779|45779|46164|47755|47996|45779|45972|46887|47417|47658|47466|46550|46261|45538|44719|44863|44863|44526|45104|45490|45875|47032|47225|45972|42068|42984|42020|42165|40719|42839|42502|43948|45586|46164||43755|45442|47080|47321|47321|47514|48381|48381|48863|49441|50400||49152|48574|51658|49152|47755|48959|47851|46984|48767|49730|53104|55417|56284|53489|51562|49923|49730|49441|50887|51465|53296|52333|54453|51272|50309|51658|51080|48959|||48574|49056|48092|49600|51658|53007|52429|53586|53200|49538|47514|49152|50791|51947|52622|53007|53586|50501|50212|49056|48959|49345|50116|53586|45297|43466|40960|40093|40526|40478|40430|40093|38213|38117|38069|35949|35226|34696|34647|34117|33732|33154|31901|32142|30600|31033|30889|32334|32624|33346|33732|33443|35370|37057|35515|37394|37539|38069||38454|38165|38503|38310|39500|||38599|38165|38503|39418|40334|40478|38888|39177|39900|40237|40671|40719|41105|42406|42599|44960|48381|43177|40189|39322|39514|38840|38406|39033|39033|39707|39659|40141|42213|42743|44044|45700|44960|46164|46405|46598|43370|39418|40950|39300|39100|39600|39150|38500|39950|39150|36400|36500|36250|37150|38100|37400|37000|36250|35200|34900|35550|35250|35600|34500|35500|35550|37000|39500|34550|34400|34700|36150|36500|37650|38900|38000|38850|39500|40800|41000|44300|45050|41700|42050|40200|41050|41250
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7880|7790|7810|7770|7890|7500|7520|7540|7620|7660|7590|7570|7600|7080|7170|7510|7660|8000|7580|7320|7230|7120|7100|7260|7250|7100|6790|6790|6760|6770|6860|7060|7090|6570|6740|6550|6530|6710|6610|6820|6840|6540|6420|6540|6740|6400|6210|6380|6330|6420|6390|6070|6620|5650|5620|5620|5620|5780|5850|5970|5870|5940|6060|6120|6110|6230|6110|6160|6130|6210|6260|6180||6180|6200|6330|6320|6700|6590|6700|6550|6460|6610|6280|6330|6620|6490|6660|6610|6590|6450|6150|6090|5930|5930|6140|6070|6150|6330|6220|5270|||5170|4750|4850|4645|5450|4550|4585|4670|4625|4445|4540|4500|4680|4785|4955|4350|4055|4095|4080|3975|3550|3540|3570|3560|3610|3690|3580|3565|3520|3660|3680|3720|3610|3730|3645|3650|3490|3300|3195|3125|3150|3130|3060|3065|3020|3075|3065|3210|3195|3045|3045|3045|3000|2925|2900|2925|2925|2945|2920|2970|2910|2860|2835|2785|||2805|2780|2745|2775|2875|2890|2940|2935|2970|2995|3030|3040|2920|2945|2950|3025|3055|3000|3040|3050|3035|3135|3100|3130|3220|3235|3260|3270|3370|3470|3530|3525|3535|3625|3625|3635|3570|3605|3635|3770|3780|3525|3595|3670|3765|3850|3645|3515|3535|3655|3655|3660|3705|3665|3620|3500|3515|3510|3550|3545|3580|3570|3510|3535|3550|3490|3370|3465|3545|3625|3630|3620|3645|3630|3640|3685|3675|3700|3935|4030|4120|4165|4110
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9651|9936|9556||9651|9746|9651|9604|9746|10079|10269|9984|10031|10550|10507|10317|10507|10697|10887|11363|11648|10602|10745|10554|11125|10935|10697|11030|10554|10554|10507|10602|10792|10554|10792|10935|11267|11363|11505|12409|12313|12456|12789|13312|13407|14263|14786|14168|13074|11695|12076|11814|11981|12242|10863|11172|11291|10317|9318|9009|18200|9199|7440|7607|7702|8367|8153|7464|8439|11077|11172|23250||11244|11386|11149|11553|11505|11648|11481|11600|11458|11149|11386|11695|11481|11600|11886|11886|11577|11838|12337|12599|12456|12670|12979|13431|12955|13478|13526|13145|||13145|13169|13407|26450|13193|13003|13621|13930|13312|13359|13193|13431|13526|13621|13835|13550|14786|15118|12884|13027|13169|12718|12884|12931|12884|13050|13264|13454|13288|12456|12599|12551|12741|12337|12670|12741|12836|13145|13074|13145|12955|12931|12694|13740|13169|12504|12527|12694|12860|13763|14144|11981|11933|12361|12171|12741|12908|13193|27200|13954|14263|15546|15071|31100|||15998|14572|14144|13977|15142|16711|17781|14239|13977|13074|12028|11624|11101|11125|11743|11220|12099|10554|11030|11600|9841|8890|8653|8558|8605|8748|8676|8558|8700|8938|9033|17900|9651|9913|7916|8035|8058|8320|8463|8367|8106|7940|8130|8272|8605|8748|8724|8867|8819|9128|9223|8867|9009|9033|8819|9223|8700|8867|8962|8748|8867|8938|8843|8867|8890|9152|9342|9627|9865|9984|9960|10031|10174|10459|10745|10531|10958|11339|11172|11363|10554|11125|10317
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|95900|97600|96200|95700|96100|96500|96100|95200|98400|100100|100600|103800|105000|105000|106000|104300|105400|102300|99200|100700|102400|101800|103500|104700|105000|106400|106500|107000|105400|106700|106800|108200|109200|107600|102400|100400|102000|100500|100500|101000|100300|95100|95400|94500|95400|95500|95200|97400|97400|97500|94800|94600|93500|94700|95300|97600|97500|97500|97200|98200||96700|98500|98000|97800|99700|99100|101000|102500|101300|100700|98700||98900|98000|98500|101900|100900|101800|103900|100600|104300|103600|107000|108600|110800|110900|112900|109200|100700|99600|103800|104800|104400|104600|102100|102600|101200|101000|101200|95100|||95600|92800|94100|89100|90500|92400|91200|85900|83800|85500|85400|85300|85800|86000|85700|85500|86300|83000|84600|84400|81000|81500|80800|81400|81700|82000|81200|81000|80700|80100|80400|80800|80900|80900|81300|80400|81000|82500|83200|81200|80500|79700|79100|80000|79800|80600|79600|80900|80900|81400|82500|83000|83500|83000|84600|89900|87900|85100|85000|85100|84700|85200|84400|84200|||85100|83300|81700|83000|84100|84900|88000|87400|88000|89400|84500|81700|81700|81500|81200|83300|82800|80900|82600|84000|81200|81400|81100|82400|82100|83300|82000|84400|86500|86800|89300|89600|91200|92700|87900|88700|88800|90700|90700|90500|88900|87500|85900|86300|86800|86800|86500|86700|87500|86300|87700|88300|88400|89400|91300|91500|91300|91700|93700|94000|92300|92000|92800|90500|87200|90400|81900|83000|82500|83500|84600|84200|82600|83400|83800|80100|83300|83300|85200|85000|83900|80100|79600
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09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52300|55000|52500|46100|46650|42600|42400|44150|39400|39200|36700|35250|34150|33600|35900|39500|39200|39050|40250|40350|39500|51200|55100|45150|44000|38300|38900|39600|36300|32450|33150|28650|29750|29550|30000|27300|27600|23800|22550|21700|21850|21100|20800|20700|21550|21850|21300|21850|22350|20650|20800|20550|20700|20300|20800|20150|20450|19300|17900|17900||17500|17700|18150|18100|18050|18200|18300|18350|18550|18650|17900||18050|18200|18250|18200|17750|18000|17800|17350|17250|17200|17950|17850|17600|18000|17200|17050|17050|17150|17500|17450|17600|17750|18500|18550|18200|18300|18250|18150|||18200|18000|18100||17450|17500|17900|19000|18950|17350|17150|17000|17150|17350|17400|16850|16900|16900|17050|17100|16750|16700|16750|16800|17000|17350|17400|16800|16800|16850|17000|16950|17000|16800|16850|16800|16350|16300|16100|16200|16100|15950|15750|15900|15950|16200|16100|16400|16500|16750|17000|17400|17050|16650|16650|16850|16900|17000|16800|17100|17000|16750|16850|16300|||16400|16400|16100|16400|16750|17050|17500|17350|17300|17500|17750|18050|18150|18400|18400|19600|18800|20500|16550|16500|16650|16550|16000|15950|16300|16350|16000|16350|16750|16900|17650|17300|17800|17550|17500|17750|17450|17650|17700|17100|17400|16350|16400|16500|16550|16550|16500|16600|16900|17050|17100|16200|15900|15900|16200|15700|15550|15500|15500|15300|15500|15550|15600|15450|15200|15250|15150|15350|15350|15500|15700|15650|15900|16050|16200|16050|16100|16350|17150|17450|17350|17400|17250
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|34950|35350|35900|36600|37050|37450|38400|39600|39850|40750|39900|39500|37900|36400|37200|39900|37400|35600|33300|31750|31150|29250|29450|29200|29400|29200|28550|28600|29100|29400|29250|28500|28500|28600|28500|28950|27800|28250|29250|29450|30350|28800|26850|26800|26850|26600|26250|26650|26700|26700|26900|26700|26000|26150|26250|26000|25050|25250|25600|26000||25800|26200|26650|26850|26600|26500|26650|27000|27200|27300|26600||26750|26700|26600|25950|26250|26550|26150|25600|26000|26150|27300|28000|28300|28250|28400|27500|27600|27400|28700|29100|28800|28800|29450|29700|29700|29450|29050|27900|||27400|27250|27000|26650|27550|26700|27550|26900|27150|27400|27500|27900|28550|29100|28200|27850|28500|28400|28500|27600|27600|27950|27650|27450|27200|27750|27600|27950|25650|25800|26750|27000|26400|24650|24400|24650|24500|23950|22800|22750|22500|21850|21600|21850|22000|22500|22550|22800|23000|23100|23100|22950|23150|23150|23400|24000|24850|25300|24300|24500|24200|24350|24400|23800|||23950|23050|22550|22550|23000|23050|24050|24500|24400|24500|25500|25300|24500|23800|22900|23900|23850|22550|22850|22850|22700|23150|23150|23150|23600|23350|22650|22950|23450|24100|25650|25650|26000|26050|25500|25700|23700|24050|24250|24000|23500|23500|23850|23550|23500|23850|24150|24450|24150|24500|24750|23500|24200|24300|24150|23300|23400|23200|23850|24050|24800|24850|24750|25150|26450|28000|26950|25750|25300|24550|25450|26200|26350|26950|24950|25050|25850|26150|27950|28300|29450|29650|27800
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89900|91000|92100|92300|92700|92100|92800|93100|96400|96900|96000|95000|93100|89800|93800|94900|95400|91700|89300|88300|88100|88400|89400|89700|90500|89000|89000|88000|88200|88700|89500|89900|90100|90100|90500|89000|88500|91100|90700|91100|90700|90000|88000|86300|87800|87300|87700|88500|88900|89000|88400|88600|90200|91300|94000|90600|89900|88600|87900|83900||82600|83200|84400|83800|82000|81200|82200|81500|82000|83300|81900||83200|84800|85000|82000|79800|80300|80200|78500|80300|80400|83300|84400|85300|85000|81000|80100|79600|78800|81400|81900|81900|81400|80000|79300|74800|74700|74000|72600|||72000|70900|71000|70500|71100|70400|71100|70500|70600|70900|71500|71400|72300|74100|73700|73700|72600|73600|76300|76900|75300|71700|72000|71300|71000|72700|73400|71800|72800|71700|74200|73900|71000|71300|71200|68700|68500|64700|63400|61700|63100|62500|62200|61300|61300|62600|64400|67500|67700|68900|68000|66900|66900|62300|59500|60700|61000|59100||58200|57400|57400|57300||||56700|55600|54000|54200|56300|57200|58600|57500|57700|58500|57900|58400|57400|57200|56600|57100|57100|56200|58000|57800|55400|57200|56700|56300|57200|58100|57800|59200|60400|60900|61900|63400|63800|65000|65400|62600|62100|61100|59700|59700|59800|59900|61300|61500|60000|60700|60300|60200|60700|61700|61600|61000|61900|61700|61400|59900|60200|60800|62000|62200|63900|63200|61300|59300|58100|58700|56500|57500|57600|58700|59700|59900|60300|59500|58900|60500|61200|61700|64900|65800|66200|67300|67200
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3920|3900|3960|3855|3975|3995|4215|4585|3900|3810|3750|3690|3605|3320|3435|3500|3530|3665|3730|3570|3660|3585|3380|3300|3340|3200|3295|3340|3325|3300|3385|3340|3530|3335|3175|3075|3145|3260|3300|3130|3050|3075|3020|3050|3065|3105|3245|3155|3205|3240|3265|3185|3230|3290|3445|3430|3315|3230|3195|3290|3205|3360|3245|3415|3665|3535|3390|3290|3370|3020|3055|3000||3075|3075|2900|2890|2890|2935|2910|2750|2790|2790|2945|3005|3035|3010|3050|3050|3070|3045|3230|3270|3445|3330|3635|3600|3435|2690|2515|2445|||2465|2425|2515|2445|2500|2535|2615|2670|2720|2865|2755|2615|2585|2390|2235|2190|2200|2265|2350|2300|2225|2095|2120|2140|2145|2210|2250|2180|2120|2070|2150|2165|2135|1960|1940|1925|1820|1630|1630|1635|1655|1650|1565|1570|1575|1605|1675|1705|1780|1595|1595|1575|1570|1535|1540|1550|1565|1565|1560|1585|1580|1570|1560|1525|||1550|1490|1475|1480|1520|1545|1575|1565|1580|1580|1595|1600|1580|1585|1605|1665|1590|1570|1595|1620|1610|1580|1560|1560|1585|1595|1485|1515|1565|1580|1600|1615|1700|1715|1635|1575|1535|1500|1510|1515|1505|1485|1510|1540|1525|1495|1500|1505|1555|1585|1500|1495|1550|1525|1480|1460|1440|1450|1460|1425|1465|1430|1405|1400|1415|1390|1335|1380|1400|1435|1465|1485|1490|1495|1470|1485|1520|1525|1635|1675|1685|1720|1680
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24250|24350|24800|25250|25900|24200|24600|26000|27750|27450|26050|25000|23550|22250|22600|24450|26850|27850|26300|27500|24300|24250|21000|20950|19700|19600|20050|20150|19500|20800|18500|17500|18000|15850|15400|14950|13450|13600|13750|14200|13800|12300|11450|11550|11750|11650|11100|10800|10650|10750|10700|10450|10100|10150|10550|10700|9890|9500|9780|9200|8990|9230|9440|9080|8990|9070|8740|8790|9110|8670|8470|||8260|8270|8220|8170|8230|8210|8220|7840|7950|8030|8610|8910|9000|8950|8820|8940|8870|8740|9210|9360|9130|9200|9280|9470|9410|9300|9560|8690|||8200|7860|7830|7790|7940|7900|8160|8200|8340|8050|7940|8130|8050|8050|8070|7900|7640|7860|8130|7750|7670|7670|7690|7720|7930|8400|8420|8340|7080|7120|7150|7400|7140|6790|6780|6810|6900|6800|6540|6490|6450|6390|6190|6210|6350|6450|6560|6740|6900|6860|6810|6600|6780|6850|6920|6980|7300|7480||7430|6940|6970|6980|6340|||6390|6480|6350|6280|6500|6120|6250|6320|6200|6180|6120|6110|6070|6190|6160|6340|6530|6200|6340|6320|6270|6360|6390|6380|6680|6700|6320|6220|6320|6380|6730||6550|6600|6570|6730|6320|6370|6490|6110|6110|6090|6120|6090|6100|6110|6140|6240|6360|6440|6190|6090|5940|5960|6120|5720|5750|5830|5870|5800|5850|5780|5510|5420|5580|5560|5370|5430|5680|5940|5800|5900|6250|6180|6320|6220|6820|7370|8820|7470|7150|7130|7670
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133400|137100|138900|138500|141000|139300|140000|144500|138200|134700|139500|143700|141100|142300|143500|153500|167700|176700|168600|170200|180600|171800|172000|168300|170800|173000|178600|176000|177000|179100|178500|177400|175000|173900|174500|166100|166500|169500|176600|175000|173900|173600|165800|159300|160400|158800|156500|152000|153000|150200|150500|139300|136300|137400|135600|142200|142100|145700|147200|145300||141900|144700|147700|152000|159200|160500|159600|157100|159500|158600|156600||160100|165500|170000|159600|164200|164300|163400|161000|167600|169000|173900|174900|175300|178600|169500|167800|169300|169400|172700|170800|169000|164000|171600|161000|162600|167000|164000|161700|||161500|161100|153000||151400|148100|150200|152400|156700|157800|156300|156200|154900|156600|157400|152900|153800|157000|159500|178400|142200|140000|142700|135600|128300|131000|133300|130900|122600|118800|119800|123000|126400|125600|125900|126000|121000|124300|122200|123800|121100|120000|119400|115600|117200|115200|114400|115000|113600|115700|115900|113100|114000|115200|119700|119800|123200|120300||118900|118500|120000|119400||||115600|114600|112600|113400|116500|118000|121000|120400|122500|124000|124100|125600|128400|129500|130600|135000|133600|134800|131700|129900|114800|114500|114800|113500|113100|112800|111600|109000|110000|111200|118500||120800|120900|118900|125000|127700|129400|127500|128700|127500|124700|123000|125900|123800|124100|125800|126300|128300|127200|127400|128000|128200|125600|129100|130100|130600|133000|131300|132500|137000|136100|124600|123500|118200|120000|114000|105200|106500|107900|108000|104300|105300|106300|108000|107200|106800|106900|108800|109700|108600|109400|108800
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|338300|344000|341400|331000|333600|336500|334200|334100|344000|349100|352500|356500|354300|348900|350000|357400|359700|353700|352700|359700|361500|348500|344000|324500|327500|330000|318500|310900|311400|311800|307600|309400|304900|307200|312000|312100|308900|297600|291800|293200|296500|300900|301200|302600|300900|301600|300000|305500|309700|309100|308100|308400|302300|294900|291000|301200|300000|305000|308100|318500|309800|313800|327000|319900|316900|329700|324000|315600|317800|319600|300400|294900||297000|296100|294600|280600|275000|276000|278900|273900|284500|285900|306700|303900|286900|282300|283100|281200|274000|279000|290000|288700|283400|285000|290000|292800|293200|300500|304800|292200|||276600|272500|272000||268900|266300|270100|275700|282500|274000|256900|256000|250800|250000|258000|253300|255000|256400|255200|258800|259600|257700|256800|255000|254000|258500|264100|258000|248000|241000|247000|243100|244900|232900|230600|231400|234600|237800|236400|234900|233800|224500|219600|221700|221200|223900|218900|227700|231500|238000|238500|237100|235400|240600|244800|256500|257000|242100|239700|248000|240800|224100|216600||||218000|217400|213800|213800|219600|225000|234700|235000|231800|240400|235300|213400|207500|211900|209800|219100|219500|216700|223500|215200|219000|221900|228000|230900|241000|239300|224000|221400|222300|229700|235000||247800|250800|258800|262700|272000|328000|262000||||||||||||||||||||||||||||||||||||||||||||
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25500|26000|25750||26100|25950|25350|25900|26450|26000|26200|26900|28400||28950|28700|28000|27800|28950|29300|29550|28000|30650|27050|27200|26800|27250|25850|28300|30500||||24360|23700|23740|23980|23700|23680|24120|24020|24560|24000|23380|22900|22780|23400|23880|23500|23360|23100|23600|23300|22400|22780|22580|23060|23460|22820|21740||20680|20800|20880|21340|22440|23120|23840|23660|22820|22540|||21440|21520|21520|21420|21860|21880|22220|22000|22020|22580|23800|25100|24480|27820|29820|31060|28860|25800|24380|24580|24720|24180|24320|24020|24600|24900|24000|21960|||21140|21100|20980||20060|19600|20060|20140|20200|20360|20000|19600|19640|19600|19440|19140|18580|18500|18360|18380|18520|18680|18900|18940|18800|18860|18940|19260|19000|19000|18880|18700|18680|18060|18380|18500|18340|18160|17900|17920|17800|17100|16540|16580|16520|15900|16160|16520|16780|17200|17620|17720|17980|17980|17800|17760|17780|17640||17700|17740|18000|17980|89500|||18320|18340|18120|18080|18140|18900|19500|19520|18860|18960|18600|18320|17560|17840|17740|17720|17660|17500|17920|18120|18120|18080|17440|17720|17980|18220|18120|18280|19000|19380|19640|97400|19700|19840|19740|20140|20180|20180|20200|19740|19700|19620|20240|20520|19940|19760|19300|19340|19360|19600|20040|19640|19680|19940|19940|19340|19680|19780|19840|20480|20880|20240|19960|19960|20620|20700|20240|20760|20280|20860|20100|19640|20120|20120|20220|20340|20460|20200|20880|21260|22160|22880|22800
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69300|72200|73700|73800|74700|72200|73100|74200|78300|77500|75700|74400|73000|69500|70300|73100|74700|72800|74300|73000|70500|68000|68200|68500|68300|67500|67600|67200|65300|66200|65900|66500|66100|66400|67100|67200|68400|69700|68500|70200|69700|66000|64300|63900|65200|64800|64700|67800|67600|67500|65800|66800|63600|64900|65200|67100|66900|69300|70400|71100||71100|73400|75700|77500|75500|71800|73000|73300|73000|71000|70500||72900|73500|70600|70500|67900|68800|68500|67500|68200|69000|71200|73900|75500|76000|76300|72900|72100|71600|74200|73400|73300|74100|78600|80000|79500|76700|76000|72900|||72200|73300|73300|72500|73600|70800|72800|73200|76900|77500|75400|72700|70400|71500|69000|67900|66700|67500|70900|68800|68800|68600|64500|61500|61600|64000|64600|63800|60700|61600|62200|61100|59000|57400|58900|59700|60300|61800|57000|56300|56300|56200|53900|53600|54900|56100|56500|57000|57900|58400|59600|56300|56900|58000|58700|61300|61700|61800|60500|61200|59000|58400|56800|52500|||53700|52900|53100|53800|55800|55700|59400|59700|60500|64200|64700|62600|60000|61600|60800|65700|71400|60800|50500|47200|48300|46650|42500|41300|41800|41200|39950|39400|41650|42050|42650|42400|43550|42600|42900|43150|42450|42700|43550|41450|42150|42300|42550|43100|42700|44700|44700|43950|45000|45400|41450|40200|38700|38300|38500|36600|36300|36400|36500|36800|37750|36400|36350|36550|35450|35500|34550|35300|35500|36500|36750|36800|37350|37100|37600|37300|37500|37850|40750|42000|41000|40850|40250
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|114000|115000|116500|115500|117000|117000|117000|118000|121500|125000|130000|128000|122500|120500|125500|127500|129000|124000|122500|123500|123500|123000|123500|124000|125000|123500|124500|125500|126000|126000|126500|128500|130000|133000|130000|126000|126000|127000|128000|128000|127500|128500|126000|123500|129500|129000|130000|132000|130000|131000|128000|131000|128500|131500|135000|131500|130500|132000|129000|121500||120000|123000|126000|126000|122500|120500|123500|120500|121000|124500|||122000|124000|117000|111500|111500|112500|112000|107500|111000|112000|117000|118000|120000|120500|117500|116000|115500|117000|123500|123500|124500|120000|116500|115500|108500|105000|104500|103500|||105000|101000|100500||101000|99700|101000|99900|100500|101000|102000|102500|102500|106000|104000|103000|101000|101500|107000|107500|105500|103500|104500|103500|104500|107500|108500|102500|102500|97900|99800|101000|98400|99200|102000|96700|95100|91800|87000|86800|87400|86800|85800|85600|86700|88500|87800|92200|93900|94500|96200|95400|95700|89700|87300|90400|91300|87500||84200|80900|80700|81000||||79800|77700|77100|76700|78400|79700|81800|80600|81500|82500|82000|82600|78800|78900|79700|80600|79500|79000|80600|80900|77600|77500|77500|77100|77600|78200|76500|77200|77900|79300|82800|84200|87200|84800|84000|80900|80100|79100|80300|77600|78100|77900|79400|80300|78600|78800|79600|79400|82500|81800|81700|80900|82400|82600|82200|81100|81700|81200|82300|82500|83500|82300|83400|82600|81100|83100|78500|79400|78900|80100|82000|81600|82700|82500|84700|84200|85000|86300|91400|92700|93400|94700|94000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48950|52400|47950||49300|49600|49800|50700|48700|49150|50200|50400|48200|47800|48700|52400|53300|53100|54200|56300|59000|64000|63400|63300|63400|62500|60700|60400|59500|59400|59300|58800|56400|57100|56900|55800|56600|56600|57700|58100|60600|61000|58400|57500|57600|55200|54800|54500|53800|54500|53900|54400|53500|54600|53900|56900|57500|58700|59100|56000||53800|54600|54300|52600|54400|55100|56600|56100|57400|57500|56700||57500|56700|58000|58600|58100|59900|60800|61300|63900|62200|63100|63300|62000|58400|59800|60800|59500|58200|60700|61700|62600|63400|66500|69000|71500|71200|71700|72300|||74900|70100|66300||65900|64600|68200|69200|66800|68100|69600|68800|71400|74200|69400|68000|68500|67200|61700|62100|60400|57700|58000|54600|54200|55800|55600|56000|55600|52500|52700|52600|53400|52400|53200|53400|54800|56500|57800|58000|56000|55100|54000|55900|60000|56200|54600|54800|56500|58300|59800|57200|55800|59600|61600|62600|61700|64100|63000|64600|63900|62000|61000|58300|||58800|53200|51900|53600|59200|61300|63300|65500|64800|66200|71500|59800|54000|53400|54000|57400|58500|55600|57600|58000|54000|55800|53900|53600|54900|54800|53400|48600|52700|50800|54000|52500|54600|53400|55900|56200|56400|57000|58900|59200|56600|59000|59700|64000|64900|67400|60500|60700|59000|56700|60200|49400|46400|44650|45200|47050|45650|47450|49450|49500|52000|53300|53400|55700|57400|62300|62400|59500|58000|59600|61900|62500|61700|63900|71000|68700|59950|58500|64650|64200|50100|47450|41650
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49450|49650|48800|47250|47800|46400|45400|45050|44950|41800|42300|42200|40800|40950|41000|42400|42350|43200|43800|44200|44500|44450|44800|45050|45300|45200|45200|45250|45400|45600|45600|46350|46350|47600|46250|46500|45650|45300|45500|45550|45250|46750|46350|47600|48750|48600|48150|50100|50600|49800|49400|48800|48400|49050|50300|51300|50500|49750|47350|46950||46200|46350|47050|46550|46800|47350|48200|49250|48900|47850|47150||47650|49050|49550|49350|49600|49450|48750|46500|47750|51000|53300|52300|53600|54100|51700|51800|47600|46450|47400|47750|47700|45450|45650|45750|43450|43950|44000|44900|||45600|44500|43800|43050|43550|43150|43650|45100|45300|46950|47200|47750|47600|48000|47000|47100|47850|46300|48950|49250|44400|44300|45050|45500|45950|47650|47400|46150|44850|44750|45250|45450|45800|44650|44700|44050|45000|43650|44000|44000|41450|41450|40300|40450|40700|41150|40450|41800|42250|42850|43600|43350|44700|45150|48800|48600|49250|50300|49800|52200|52700|53100|57300|58000|||58000|57500|52900|55600|56400|56600|58100|58000|58300|58800|58400|59300|60500|59000|60400|58500|54900|53000|52300|50600|49350|49000|52500|51300|50800|49350|47150|47500|48750|49850|49300|48500|49450|50800|45750|46350|46100|45350|46000|45000|43750|43200|41200|40500|40500|39400|39100|39150|39650|39100|40650|40600|39850|38250|39250|39000|39100|39800|41750|40600|39000|39850|40500|40650|38550|42750|40800|34400|32800|31550|31400|30850|30000|29850|30200|30400|30600|30850|32750|32450|32000|31900|30250
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29250|29750|29500|29300|29300|29700|29650|29400|30450|31050|31700|30850|30750|30400|30450|31150|30900|31200|32500|33600|33350|33200|33500|33700|33950|34200|32600|32600|32500|32500|32900|33300|33100|33600|34350|34300|34350|33800|33150|34100|34400|35200|35000|33800|33350|32700|32500|33700|33450|33500|31350|31700|30400|29700|29450|30800|30500|31000|31700|32000|30700|30900|31900|32500|32500|33750|33500|33700|33900|33800|32800|||31150|31650|31450|31550|31650|32300|32200|31200|31850|32600|34700|35600|35250|35750|35950|35850|34300|34750|36750|36550|37450|37500|37600|36600|36150|37700|38400|37000|||37200|34750|34700||34300|33200|33850|34400|35450|34700|34300|34500|33300|32550|32700|33350|33950|32250|31400|30400|30950|31200|31500|31450|31300|31800|32150|32250|32100|32000|32150|32000|32350|31300|31500|30250|29850|30200|30650|30450|30450|28200|27450|28800|28550|27800|27350|26500|27150|28150|28500|28350|28250|28350|28300|29450|30200|30250|29650|30300|30200|30750|30000|29650|||30250|30000|29400|29600|30750|30300|31300|32100|32950|34200|35300|32750|32550|32650|32150|33300|33100|33500|35150|34500|33550|34500|35200|36500|37500|34600|34750|35300|33500|34100|34250|34200|35400|36400|36700|38850|38800|38400|37500|35600|34100|33900|33250|34300|33700|32500|32700|31550|32300|31700|29750|29600|29350|29700|30450|30700|31250|31900|29200|28750|30300|29350|28300|28600|29150|30350|29150|30200|30000|28400|24850|24450|23650|22400|21100|20300|20850|21350|22500|21600|21750|21050|21200
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18550|17450|17000||17150|16900|17100|17400|17600|17900|18200|18350|18300|17200|17200|17600|17850|18050|18300|18800|19150|19450|19700|19600|18629.9004|18106.3008|17757.3008|17800.9004|17800.9004|17844.5|18324.5|18499|18499|18804.4004|18891.5996|18978.9004|19240.6992|19589.6992|20418.6992|17582.6992|18324.5|17713.5996|17277.3008|17364.5996|18237.1992|18149.9004|17844.5|17146.5|16710.1992|16797.4004|16971.9004|16753.8008|16579.3008|16622.9004|16230.2002|17190.0996|16841|17146.5|17888.1992|19022.5|21000|18455.3008|18760.6992|17800.9004|17888.1992|19764.1992|19938.8008|19589.6992|17800.9004|18848|18193.5996|18300||16448.4004|16884.6992|17015.5996|17102.8008|17321|16143|15968.5|15095.9004|15139.5|15183.0996|15750.2998|16317.5|16361.0996|16884.6992|17582.6992|17670|16841|16841|16404.6992|16710.1992|17495.5|16055.7002|15663|15532.2002|15183.0996|15706.7002|16055.7002|15270.4004|||15226.7002|15488.5|15706.7002|15400|14266.9004|13481.5996|13437.9004|14136|14310.5|13874.2002|13830.5996|13001.5996|12041.7998|12041.7998|12085.4004|11736.4004|11300.0996|10820.2002|10645.5996|10820.2002|10907.4004|10863.7998|10820.2002|10820.2002|10776.5|10471.0996|10383.9004|10340.2002|10122.0996|9947.5996|10034.7998|10165.7002|10209.2998|10296.5996|10558.4004|10165.7002|10253|9554.9004|9642.2002|9598.5|9554.9004|9511.2998|9380.4004|9467.5996|9424|9511.2998|9554.9004|9816.7002|9773|9598.5|9598.5|9554.9004|9598.5|9729.4004|10034.7998|10165.7002|9947.5996|10122.0996|11500|10165.7002|10209.2998|10383.9004|10296.5996|11400|||10034.7998|9816.7002|9773|9773|9903.9004|10209.2998|10645.5996|11125.5996|11518.2002|12914.4004|10820.2002|10994.7002|11038.2998|11125.5996|11256.4004|11605.5|12085.4004|11867.2998|11998.2002|11692.7002|10209.2998|9598.5|8813.2002|8856.7998|8944.0996|8944.0996|8813.2002|8813.2002|8944.0996|8900.4004|9205.9004|10350|9336.7002|9554.9004|9554.9004|10209.2998|10034.7998|9162.2002|8481.5996|8560.0996|8699.7998|8629.9004|8856.7998|8944.0996|8987.7002|8691|8586.2998|8272.2002|8307.0996|8088.8999|8115.1001|8027.8999|7835.8999|7862.1001|7827.2002|7844.6001|7897|7905.7002|7984.2002|7966.7998|8019.1001|7923.1001|7888.2002|7862.1001|7888.2002|7897|7975.5|8088.8999|8246|8088.8999|8455.4004|8507.7998|9162.2002|9118.5996|9511.2998|8298.4004|8603.7998|8071.5|8507.7998|8900.4004|8638.7002|7984.2002|7705
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41600|43000|42650|40150|41450|39500|39500|38700|35350|35500|35000|34700|34400|33250|33750|34150|34350|34900|34350|35050|35150|36050|36650|35500|35700|35950|37200|36600|34750|34350|34550|33150|33200|33300|33600|33950|33250|33200|31500|30800|30100|29300|28750|28400|28650|28950|28950|29000|29050|28850|28200|28200|28150|28100|28100|27900|27900|27750|27750|27200||27050|27250|27400|27500|27850|27800|28000|28100|28150|28300|28100||28150|28200|28200|27950|27950|28100|27800|27250|27450|27550|28150|28200|28200|28300|28200|28250|28250|28250|28550|28500|28550|28450|28850|29250|29250|29100|29200|29700|||29950|30000|31200||30800|30700|31250|32250|32150|30500|30000|30100|30250|30650|30400|29450|29200|29250|29350|29500|29400|29250|29400|29250|29200|29750|29650|29350|29100|29000|29250|29350|29350|29350|29450|29450|28650|28200|27850|27850|27850|27950|27800|27750|28000|28200|28050|28350|28450|28400|28250|28150|28100|27950|27650|27900|27450|27400|27200|27350|27300|27650|27650|27050|||27200|27050|27100|27200|27750|27750|28050|28000|28100|28300|28350|28450|28000|28150|28100|28500|28400|29500|28350|28200|27950|28350|28450|28600|28800|28900|28300|28450|29000|29300|29950|30300|31000|31250|31350|31600|29600|29800|29800|29450|29700|29550|29550|29650|29750|30100|30050|29950|30000|30200|30300|30100|30100|30100|30300|29950|29750|29650|30050|30200|30500|30450|29950|29950|29550|29500|29400|29850|29700|30050|30300|30250|30800|30500|30650|30600|30650|31000|32400|32350|32550|33100|32700
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117500|119500|122000|122500|125000|123000|124500|125000|125960|124980|120079|118119|118119|117000|115668|119589|120569|116158|115668|122040|132822|135273|134292|134783|135763|134292|130862|120569|118119|119099|119589|120079|121549|120569|119099|117628|119099|120569|123510|124490|123020|123020|124000|121059|123020|122530|120569|120569|119589|118119|115178|115178|111257|111747|112237|116648|114688|115668|111257|105866||102435|103415|106356|105866|107336|110277|113217|106356|105375|106356|||104395|108316|107826|104885|103905|105375|103905|101455|107336|108316|110767|110767|111747|111257|100964|99984|96259|98024|101455|99004|94691|92534|93907|96553|97534|99984|98514|97926|||98514|97043|97338|97700|96455|96945|97240|96945|95573|96357|96161|95573|96553|97632|96357|96749|94495|93711|92534|94201|94103|95181|96847|97338|98514|99494|99494|100474|99494|98024|99984|100964|103415|112237|112727|111747|113217|114198|110767|105375|108806|106356|106846|109787|110767|111257|113217|117138|121059|121059|120079|120569|123020|120079|118119|121549|123510|124980|116000|115668|115668|119099|117138|116000|||114688|110277|104885|101455|103415|108316|109296|103905|102435|104395|103905|102925|100474|99984|98514|99004|99004|99984|105375|107336|106356|101945|102925|102925|106356|105866|105866|106846|107826|114688|116158|115000|115668|105866|96357|91162|89398|90770|89594|90378|89300|90966|92632|93123|91064|90476|89594|90084|91064|92828|94103|95377|94985|92338|99984|99004|99984|97043|98514|99494|101945|100964|99984|98514|96553|106846|95279|93319|91750|90574|91554|87535|85967|85673|88221|86947|87927|89496|94201|95279|97338|95965|93123
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85100|86300|85400|84800|85900|85500|86800|86800|96200|107000|104500|103000|101500|94800|95400|96700|99200|103500|106000|105500|99900|97600|99500|95900|95900|92600|92700|91500|89900|85500|85500|87600|87500|85800|85500|85800|86000|88300|90400|89700|91700|93900|90400|83800|89600|89200|87000|82500|78500|79300|79300|79100|77700|79000|78600|80200|79800|82300|84000|87900|86500|86500|89500|92800|95800|97400|95600|89500|86500|88300|89400|88000||90200|93000|95100|90000|86500|80500|73500|65800|64700|66500|71100|75200|79700||||||||||||||||||||80602||81958|82590|84398|85301|81325|77621|77982|78886|80331|79428|77078|74910|75633|78615|77169|74910|73645|73464|76175|77440|76717|78253|77078|75542|75181|74639|75181|76084|75452|73916|76084|75994|75000|74548|72560|71566|72831|71747|71386|74368|76084|78343|75904|76175|75633|75090|73283|73193|74548|75181|74006|70753|71295|71476|78000|72018|72018|73283|73645|77400|||71476|70301|69849|70301|72470|74458|76175|76084|75090|76988|77169|79066|81325|88464|87922|88916|90271|83404|86476|86024|85843|84488|80964|73193|73735|74096|71837|72380|74187|75723|78795|87200|79880|80874|79518|80512|77892|79608|77349|79247|81687|76355|79066|76265|76446|77078|79157|79247|80874|82862|83313|83946|81596|81958|81235|78163|77440|75361|76898|76988|78072|76807|77169|76627|75904|75361|74096|76175|76898|78886|78705|79970|80331|77169|76898|76355|77259|78253|84940|85392|84036|86386|86386
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21000|21650|21200||21700|21650|21800|21400|21350|22100|22350|21800|21200||21400|22200|22550|23150|24000|25150|25550|24900|25350|26100|27000|26600|26850|25500|25950|25400|24000|22800|21300|21500|21950|22300|22150|22150|22350|22800|23200|22900|22400|22700|22900|22400|22400|22700|22500|22200|21900|21800|21600|21200|21050|22300|21500|20950|21950|22050||20750|21100|21450|21050|21600|21450|22150|22350|23050|23400|23550||23900|24150|24000|24400|24800|25450|25900|25850|27400|25100|26600|27650|27450|27900|27250|27150|26200|27100|27900|28950|29050|29000|27850|28850|30500|31550|31400|32050|||31750|31850|31550||29750|29350|30300|30150|28900|29450|29450|29150|29350|29550|29550|28300|28900|28500|26300|27250|27650|27800|27800|28300|27650|26450|26550|27500|27100|26600|26800|23850|24600|24300|24700|24600|25000|25300|27200|27950|27050|26200|25650|26350|26750|25450|24750|25650|26400|25900|27000|26700|27350|28100|29150|30100|30450|30950||31800|31850|32000|31850|31100|||31300|30500|30450|32050|32850|34250|35050|37150|34300|36150|37900|37900|36050|33400|33900|34250|36500|33450|36000|34850|35600|35550|34700|34750|36400|32250|31350|31700|32650|31300|33500|33500|36000|36550|38300|37550|35700|36650|36650|40000|36600|33800|32900|30450|33350|34500|32300|34000|32750|31850|31800|29500|29250|30000|29750|29750|27300|28000|28950|29700|29800|29950|30450|31600|31500|31600|32650|33900|34950|36150|37800|37900|37950|38900|33000|33850|32150|29700|30750|29050|22600|22350|21800
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09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80700|81400|77900|71800|72600|69900|70900|70400|71000|71400|70400|67500|65100|62700|66400|68400|65600|65000|65500|56700|55700|54100|54300|53300|53900|54000|52200|52200|49950|49450|49700|50100|50400|50300|49950|49800|49900|50100|49950|50800|50500|50400|49300|48350|48350|49400|48450|49000|49500|49850|50100|50700|49900|48900|49150|48350|47850|48400|48400|47450||47800|48350|49000|49950|50800|51300|51800|51400|52000|52400|52100||52100|53500|54300|53200|52900|53500|53700|52800|54600|55400|59100|58700|59100|60600|56000|56300|56500|58500|66700|57000|51400|50800|53900|54300|54300|52800|52700|52700|||53000|54000|56400||55500|53700|53400|53700|54500|53900|53600|55200|56800|58700|54400|51800|52300|53700|54600|54400|54900|55900|55700|56200|54400|55100|54000|49700|49200|49000|49800|50400|49400|48950|50300|50900|49800|49000|47650|47800|47300|48000|47500|47500|48050|46800|46950|48050|48200|48000|47750|46450|46100|46650|47550|47700|48350|48200||47000|46000|47200|47950|46850|||48100|47400|45250|45900|47450|50800|49950|49700|50800|51300|51900|52900|52600|52900|52500|58400|58800|46300|46450|46900|46300|47600|45250|42300|43100|43150|42950|44200|45650|45300|45900|45900|46550|45800|45950|45150|44900|46650|45750|46200|46750|47750|49350|49100|46150|44000|44600|44500|47250|52300|52000|42300|39250|39800|39600|40250|37850|37450|37850|38400|39000|39350|38500|38300|38350|38450|39250|39500|39850|40750|41250|41100|42500|43400|43150|47200|42050|42900|46450|47800|49950|49450|47700
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27455|28500|28455||29364|28909|27864|28136|28364|29136|29636|29182|30000|28700|26182|28091|28773|28864|29273|29091|28136|26636|26636|25773|25955|26091|24727|23591|23818|23636|23500|23818|23636|23864|24182|24364|25455|25227|25000|24455|22318|21545|20909|21545|22500|22136|22318|23591|22818|23000|22727|22864|22273|22955|22909|24091|22864|22909|23727|23545|24100|22455|22909|23727|24364|24818|24909|24909|25500|26864|27045|27300||25182|26182|26545|26864|27727|31545|28818|28318|24409|24773|26136|26818|27136|27455|28909|28091|28455|27409|28545|29500|27364|29045|28409|27455|28409|28864|28636|30273|||30682|30545|29818|32150|30636|32409|32545|30636|30182|30727|30864|34545|36000|33455|28318|27636|27682|25864|26727|25682|24455|25318|26091|27091|27955|28409|29682|32091|33182|27273|21909|19727|19818|19591|19364|18545|19045|18591|19591|19636|18545|21273|17682|18273|19045|18591|19000|18682|18864|19773|20227|19000|24682|28727|30273|31000|31636|31182|34200|32318|32364|32727|34364|35450|||32227|31545|30000|32227|33636|34636|36727|40409|49727|54727|46545|45909|46000|46182|45045|45364|44909|42909|45136|45364|45818|49091|50545|48182|49000|48818|48636|49455|50091|50818|53091|58000|55000|55455|56000|55273|53545|57182|55727|54091|53909|50636|50909|51818|52091|52455|52909|53091|53182|53909|54000|54273|54182|54636|55727|55000|54091|55727|56545|58000|58455|57818|58273|58545|57818|57636|59455|65000|60182|61091|60545|59273|59545|60909|61909|60727|62091|59273|63818|64818|66091|67636|68455
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33750|34200|34800|34950|35400|35050|35250|35550|36700|36800|36150|36550|34800|33250|34100|31850|31100|31100|32000|32300|32250|31750|31450|31500|32450|33650|33400|31400|31450|31700|31100|30950|30800|30800|31450|31600|31200|32150|32350|32850|32450|30450|29450|28600|28850|29100|29350|30100|30300|30600|30300|30400|28100|27200|27250|27250|27400|27700|27500|27850||27300|27500|27250|28250|29000|27350|27850|27400|27350|28100|27350||27600|27100|27750|28400|29400|27500|27700|26700|26800|26500|27300|27850|27750|28900|29150|28600|28200|26650|27300|26950|26650|26600|27750|27700|27950|27350|27250|28850|||25050|24450|24850|24200|25450|29900|25350|25200|26050|26600|26550|25650|26800|27300|23750|20250|19750|19750|19800|19750|19550|19500|19250|19750|20550|20700|19550|19100|19000|19000|18850|19400|20350|19150|19050|18750|18900|17250|16800|16700|16450|16300|16300|15900|15500|15800|15750|15650|15750|15600|15450|15500|15500|15250|15300|15350|15450|15450||15600|15550|15850|15600|15450|||15600|15450|15650|15350|15950|16500|16850|17050|17500|16950|17000|15800|15200|15200|15100|15400|15150|15250|15800|15850|15750|15200|14950|14850|14900|14900|14800|14800|15150|15800|16500|16350|16500|16550|16100|15500|15450|15650|15700|15550|15400|15150|15400|15400|15250|15350|15400|15850|15950|16200|15500|15400|15450|15250|15500|15000|14850|14850|15100|15300|15600|15700|15700|15750|16050|15700|15250|15400|15350|15850|15750|15900|17200|17100|15000|14500|14500|14750|15450|15850|15950|16100|15900
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21850|22500|21800||21600|21450|20950|21000|21600|24250|24000|23350|22750|22400|22650|23000|23400|23550|24000|24550|24800|24900|24350|24500|24500|24750|25400|25600|25300|24450|24100|24150|23200|23100|23250|23700|23800|23850|22900|23250|23350|23200|22800|22950|23350|23250|23400|23900|23800|23400|23150|24500|22850|23150|22400|22350|22150|22500|22850|22850|22050|22300|22800|23050|23050|23650|23900|24500|23800|25050|25700|25700||26150|26400|27150|26700|25800|26050|33000|33000|33000|33550|35150|35650|35500|35050|35100|35150|34150|35050|35800|35450|36550|36650|37400|39300|39800|40600|38250|37600|||38250|37950|37600||37950|38600|40250|40400|39700|37900|38200|37950|38400|36550|36350|37100|38750|38600|38350|38950|39150|37250|35500|35600|34900|35400|36200|36700|37400|37400|36700|35650|35150|35800|36200|34600|35450|35950|35150|35700|33750|32200|28200|28800|28900|29100|29550|30300|31000|31300|31400|31500|32900|32750|32200|32700|33100|34150|34000|35150|34600|34950|35300|34000|||34150|32100|32100|33000|34250|36200|37150|38000|38750|39500|38350|39400|39450|39650|40150|41750|41950|40950|39550|36950|35950|35400|36150|37450|37800|35450|34150|34900|32050|29100|30350|30100|30450|30750|30950|31600|30700|32300|32450|31850|30550|30000|29600|30050|30450|31650|32450|32800|30500|30150|30400|30000|29500|28450|28800|28300|26750|27450|27800|29000|29400|30000|29800|29300|28650|29500|30050|31400|31750|32250|33050|32750|34300|34500|33500|34000|34300|33300|33050|33400|28850|28500|28650
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13299|13547.5|13665.0996|101600|14149|14175.0996|13704.4004|13665.0996|14227.4004|15600.5|16712|15901.2998|15783.5996|122600|16084.2998|17823.5|17431.1992|18660.4004|19013.5|19549.6992|19615|20661.1992|20648.0996|20608.9004|20713.5|20778.9004|20791.9004|20007.3008|18438.0996|18817.4004|18595.0996|17169.6992|16607.4004|16672.8008|16738.1992|16110.5|15339|15822.7998|16280.5|16215.0996|17065.0996|17378.9004|17261.1992|16372|17614.3008|15012|15103.5996|14881.2998|14345.0996|13952.7998|13599.7998|13769.7998|13795.9004|13625.9004|13887.4004|12802.0996|12462.0996|12462.0996|12553.5996|12462.0996||11769|12226.7002|12370.5996|11965.2002|11939|11180.5996|10971.2998|11468.2998|11729.7998|11742.9004|90200||12095.9004|12540.5|12854.4004|12959|12880.5|13129|13259.7998|13377.5|13220.5|13181.2998|14567.4004|15129.7002|15234.2998|13691.2998|12854.4004|12906.7002|12841.2998|13272.7998|13364.4004|13730.5|13390.5|12932.7998|13469|13665.0996|13926.7002|13952.7998|13769.7998|13809|||13809|14619.7002|14083.5996||13939.7998|14580.5|15522|14672|14711.2998|14371.2998|14475.9004|15025.0996|15443.5996|15169|14319|13848.2002|14319|14842|14201.2998|13534.4004|13795.9004|13900.5|14227.4004|14502.0996|14345.0996|13469|13115.9004|13495.0996|13625.9004|13338.2002|12605.9004|12514.4004|13207.5|12932.7998|13272.7998|13351.2998|13717.5|14319|14096.7002|14776.7002|13233.5996|13024.4004|12488.2002|12932.7998|12893.5996|12619|12658.2002|12775.9004|12906.7002|12671.2998|13612.7998|13612.7998|13887.4004|14005.0996|14149|14815.9004|15012|15012||15600.5|15888.2002|16777.4004|15770.5|109600|||14489|14279.7002|14109.7998|13756.7002|15574.2998|16607.4004|16149.7002|16424.3008|16921.1992|17130.5|16398.1992|16607.4004|16594.3008|16502.8008|16607.4004|17261.1992|17771.1992|17509.6992|17718.9004|17915.0996|18150.4004|18582|18987.4004|18503.5|16895.0996|17143.5|16542|16607.4004|17365.8008|17522.8008|17941.1992|130600|17692.8008|18725.8008|19772|21249.5996|21838.0996|24178.8008|20844.1992|20190.4004|20687.3008|19209.6992|21354.1992|18163.5|16725.0996|18438.0996|16607.4004|13129|12959|12567|12423|12148|12031|11887|12384|13221|12946|13338|12384|12541|12344|12331|11821|11586|12214|12828|12711|12488|12567|12933|13273|13221|13194|13822|13377|13508|13717|13626|14489|11782|11952|10814|10488
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84818.2031|85363.6016|85363.6016||89090.8984|89000|89090.8984|88454.6016|89000|79818.2031|79727.2969|77000|76727.2969|82500|76090.8984|76000|75818.2031|76818.2031|78272.7031|79181.7969|78363.6016|76363.6016|76636.3984|75818.2031|75909.1016|74454.6016|75090.8984|75636.3984|76545.5|75454.6016|75090.8984|76272.7031|74272.7031|72636.3984|73363.6016|73000|73181.7969|72909.1016|73454.6016|73636.3984|74272.7031|74272.7031|75727.2969|77636.3984|78545.5|79272.7031|78000|79454.6016|78727.2969|78636.3984|78363.6016|78636.3984|79727.2969|77190.1016|77272.7031|79338.8984|76528.8984|76528.8984|76859.5|79256.2031||77190.1016|77603.2969|80165.2969|81487.6016|81570.2969|80247.8984|80578.5|78925.6016|79173.6016|79090.8984|||79256.2031|80495.8984|81570.2969|81818.2031|83471.1016|84710.7969|85537.2031|83884.2969|86363.7031|86363.7031|90082.7031|92562|89256.2031|87603.2969|87190.1016|87190.1016|90495.8984|88429.7969|89669.3984|88429.7969|87190.1016|85124|83471.1016|83884.2969|84297.5|82562|82644.6016|85950.3984|||85537.2031|84297.5|83884.2969|101000|83884.2969|85124|83471.1016|83057.8984|83884.2969|81322.2969|82479.3984|82644.6016|83884.2969|84710.7969|85950.3984|86776.8984|89256.2031|87190.1016|87190.1016|89256.2031|90909.1016|89256.2031|88016.5|86776.8984|87603.2969|87603.2969|85950.3984|83471.1016|80413.2031|75289.2969|73967|75289.2969|75454.6016|75206.6016|74628.1016|74628.1016|74710.7969|76363.7031|76776.8984|77933.8984|75124|74380.2031|75041.2969|76694|76777|68430|67769|68760|68017|67521|67521|66942|67273|67273|68099|68512|69174|68926|81100|68926|68595|69752|69752|82900|||69091|66942|67769|67603|68760|68595|70496|70000|70413|71983|72562|71901|72810|73306|72727|73884|73967|72810|73306|73884|71488|70579|70992|71157|71488|71488|69174|68760|69752|69422|74132|86200|73554|73636|75620|74380|73141|67851|67934|68347|68512|67355|67273|67521|68099|69256|67769|68430|69917|73223|76529|80909|71240|72066|73967|74876|76446|78347|77686|74132|74959|76860|77273|72479|66942|67107|66364|67521|64380|64628|64463|66116|66116|66116|66033|64132|64050|64711|65950|66364|66364|67273|67934
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56500|57600|58200|57800|58800|57900|57700|57500|58200|58500|57600|56800|56500|54000|54500|56100|56800|57600|57500|57400|57900|57900|58100|60300|60800|58200|58400|57900|58500|58900|56500|56200|56100|56700|56700|56600|57300|57600|57500|56900|57300|57300|57400|56900|57700|57500|56400|58100|57500|58200|57900|57400|57400|57800|58400|59800|59000|59200|58600|59300||57700|57700|58800|58800|58800|59900|58000|53100|53100|53500|52400||52900|53600|53400|51800|51800|52400|52500|51500|54100|54200|57100|56000|56000|55600|53200|53400|52200|53300|55200|52800|52000|51500|51500|51900|52200|53600|51700|51400|||52000|50200|48250||48250|47900|49100|48300|46250|46000|46500|46150|46350|46750|46600|46900|45750|45100|45550|45550|45650|45550|45550|46250|46750|47400|47100|47150|47350|45950|46600|47500|47500|47400|47350|47300|47150|46250|45900|45800|45650|45300|44700|44950|45100|45550|45900|47050|47300|47400|47400|47550|47600|47300|47100|48500|49700|49400||47350|46900|47050|47600||||46400|45400|44500|45000|46200|47250|47750|46850|47500|48650|47600|47600|46150|46150|45950|46300|46450|46150|47050|46600|46100|46200|46300|47250|47900|48550|47900|49000|50600|51000|52100|52300|53900|53400|52500|51900|51300|50500|47750|49200|47450|46750|48000|48000|45700|45100|44550|45250|45250|47700|47400|46700|46850|47000|44050|43200|42650|42900|43250|43800|44000|44100|44200|43200|42100|47900|40700|41200|40850|41300|42400|42400|43100|42800|43300|43050|44000|44650|47750|48850|47500|47800|47150
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74621|73759|74237|74700|71555|70789|66862|66862|67532|66574|66574|64371|61976|64300|62647|63605|63988|64180|63509|62264|61593|60348|61210|61114|61689|60348|59869|59869|60156|60923|60348|60731|61689|63413|63222|63317|64371|65329|65137|64563|64754|65808|65042|65137|67245|67532|67915|68011|68011|68490|65904|63701|63413|63317|64371|64850|64850|65904|64371|66287||66095|65329|66000|62168|59294|58719|59294|59198|59007|59677|61900||59294|59869|59677|58145|57570|57857|56708|56037|57953|57953|60252|61114|61306|60827|60252|59294|58719|60923|63509|66095|57762|58049|55750|55367|55750|55846|55654|55079|||54313|54122|51152|53000|51152|50481|51535|51535|52589|53451|54409|54696|55367|57378|56804|57474|57187|55271|56612|59773|57570|52589|52206|51535|50194|51056|47608|45596|43776|43201|43537|45884|44399|43345|43968|47129|46746|38795|38795|38268|38029|38077|37693|37502|38172|39082|39178|39609|40184|39657|40088|39274|40328|39513|38891|40184|40663|41765||39178|38077|37885|37933||||37933|38125|36783|35778|36688|36879|37646|37646|38412|38603|38843|38508|37741|38077|37837|38412|38029|38651|39513|38651|37646|36879|36927|36783|36927|37071|35682|36831|36352|36592|37454|40950|40855|40998|45931|38364|37358|38891|35873|35490|35730|36065|36592|36975|36496|36352|35921|36879|37119|37789|37598|36305|36975|38077|36496|34437|35395|35203|35442|35730|36161|36400|36640|36975|37646|37550|35299|35921|35586|36017|36783|37358|38125|38316|38412|38603|38316|38460|39897|40471|41669|42100|41669
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22150|22700|23100|22400|22450|22450|22100|22100|23100|23500|24350|23750|23650|23500|23600|23400|23250|23500|24250|25000|25000|24800|25500|25850|26100|26450|24100|24000|23650|23350|22750|22500|22650|23100|23200|22750|22900|22350|22200|22450|22450|22400|22550|22600|23200|23300|23350|23450|23250|23300|23100|23100|22450|22550|22150|22300|22000|23000|23300|24400|23750|23750|24150|24800|24450|25350|25150|25350|25650|25850|24300|22900||23050|23350|23100|23950|24050|23200|23300|23050|22750|23050|23850|24250|24250|24550|25200|24550|23200|23350|24250|24100|24700|24400|24650|23700|23800|23950|24100|24250|||23200|22000|22100||21600|21500|22000|21800|22200|22300|21250|21250|21050|20400|20500|20100|20250|19800|19650|20150|20550|20300|20650|20700|20150|19550|18650|18550|18550|18350|18400|18400|18700|17950|18100|18400|17900|17700|18300|18850|18200|17900|17200|17450|17300|17450|16700|17000|17550|17800|17800|17550|18050|18300|18300|19150|19400|19400|19250|19700|18900|19050|18800|18250|||18600|18600|17700|18050|18950|18850|19300|19650|20100|20100|20450|20850|21650|21850|21350|20400|21050|20950|21000|19200|17900|18400|18300|18050|18550|18950|17400|17500|18150|18850|19700|19250|19900|20750|20700|22550|20350|20450|21200|21200|21450|20650|21900|19650|15650|16150|15950|16050|16400|16850|16200|16300|15950|15850|15450|13750|12800|12800|12600|11150|11600|11550|11000|10800|10900|10950|10750|11150|11150|11500|11600|11450|11550|11200|10950|10800|11000|11200|12100|12150|12450|12400|12400
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41000|39150|39600|36650|39800|40750|44450|45000|38150|42150|39200|38550|38600|38250|38700|41900|44000|45400|48600|45700|45700|47600|49550|51000|50600|55500|49400|50900|49600|49800|48500|50600|54100|43700|45450|45650|46300|47350|45200|43800|44900|47250|49600|51000|48800|51000|54700|54500|55400|54300|55300|52500|48450|50700|51900|52300|53200|52500|55900|55500|54700|66300|52000|48400|46250|41500|36800|34600|36450|38150|36650|31650||32600|36500|39550|32450|30700|34000|30400|23800|24050|24050|25750|27950|24500|24350|25600|26250|24600|24850|26400|27450|27450|31500|28300|31100|31150|32950|36150|31450|||33400|26750|23850|22100|24950|36800|42200||34150|26300|23400|19800|19350|16550|16600|15400|13650|10750|10900|11000|11300|11550|11300|11650|11400|11300|11350|11350|10950|10650|10750|10800|10950|10850|11100|11250|11300|11400|11500|11550|11300|11450|11300|11700|12500|10500|10450|10350|10550|10600|10650|10650|10700|10400|10700|11000|11200|11300||11350|11300|11400|11400|11050|||11200|10600|10450|10650|11400|11700|11900|11900|11900|11850|12050|12050|11600|11750|11600|11950|11950|11850|12250|11850|11800|11550|11550|11750|11850|12000|11400|11300|11800|11850|12500|12400|12750|12750|12850|12950|13000|13100|13350|13100|12800|12750|12450|12500|12600|13000|13000|14350|12950|13000|12450|12050|12200|12300|12550|13700|12350|12350|13000|13100|13250|13250|13150|13150|13450|16700|13000|13450|13350|13450|14300|14200|15650|14750|12700|13250|11550|11650|12600|12450|12100|12000|11400
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57400|60900|62200|119000|59800|58350|59800|58150|58700|59250|60550|64050|56350|113000|58000|57650|58650|59850|61400|62400|63250|65050|66950|64700|60950|62100|61850|64250|65150|65950|67950|67700|66350|68000|69400|69850|69150|65550|65400|67650|67950|68850|72050|75000|74000|74550|75750|71800|71300|69350|68850|69600|66800|67800|68100|69950|68700|73900|72400|73500|113100|59200|61400|65500|72500|76350|79050|82000|82100|78500|76050|||75250|76050|78450|80250|80500|89400|80250|86200|97775|100025|93575|103425|92875|71450|55450|53150|54300|55700|46875|45325|43150|45125|46400|50800|46800|47350|48125|48125|||47400|47275|42650|166300|42100|42625|44650|46000|43600|44425|44850|45750|46675|48000|46925|47250|47175|47525|48450|48400|47725|45375|47650|48600|48800|50925|51250|51725|52150|53375|54750|53300|52475|52275|53250|57000|53750|55875|57425|55800|53175|51550|51950|54025|54500|51175|51250|52875|51975|51000|51950|51625|54050|50425|51000|52450|53375|53350||50950|50925|52350|51575|203000|||53600|52175|49750|49550|51100|50875|54075|54075|51750|51500|52975|51625|50925|51750|53200|58925|60075|63000|57400|54675|63425|60425|56375|56450|51000|50350|45250|45275|46750|45225|36700|137400|35050|34975|30600|30450|29975|30400|33700|26425|25925|26125|26525|25200|25200|25325|25400|25300|25875|25750|25800|24750|24575|24700|25100|28375|24800|25225|26325|24875|25200|24825|25425|25550|25325|24950|25175|27150|28375|27350|27275|27450|27600|28075|27975|28675|26925|26750|27200|25975|23550|23600|22575
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17125|17600|17775|34200|17100|17200|16500|15475|16100|15800|16600|16875|16650|33500|17000|17500|17825|17600|19150|19375|19075|18000|17750|16575|16450|16550|16000|16000|16300|16800|16500|16675|16500|15575|16000|15225|13775|13250|12375|12425|12250|12350|12500|12925|13375|13250|13200|12500|11875|12200|11950|11700|10975|10800|10875|11275|11650|11325|11625|11650||11150|11275|11550|11850|12675|12825|11325|10900|10625|10400|||9750|9825|9900|9975|10000|10250|10725|10125|10150|10200|10600|10725|10475|10725|10900|10325|10250|10350|10550|9025|9025|8875|8875|8925|9025|9275|9225|9300|||9125|9150|8475|16900|8700|8800|8925|8675|8450|8700|8375|7200|7100|7225|7100|6850|6950|6425|6275|6450|6475|6275|6275|6325|6325|6475|6500|6525|6450|6450|6400|6350|6300|5825|5625|5725|5750|5875|5900|5700|5675|5650|5525|5675|5450|5175|5175|5125|5425|5550|5600|5650|5925|5775|5625|5725|5725|5600||5325|5275|5325|5275|10450|||5250|5175|5050|5075|5225|5150|5300|5275|5400|5525|5775|5675|5750|5925|5875|5800|5300|5250|5450|5250|5225|5100|5125|5075|5200|5200|5075|5075|5400|5425|5550|11000|5675|6025|6825|6100|5975|6050|6025|6125|6350|6175|6150|6275|6225|6300|6175|6175|6350|6150|5850|4955|5050|4630|4660|4625|4510|4370|4340|4295|4105|4095|3955|3770|3780|3780|3800|3925|3915|4010|4080|4100|4085|4015|3940|3945|4115|4100|4335|4320|4400|4445|4455
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18600|19300|19300|19050|19300|19100|19100|19150|18600|18650|18450|17900|17850|17300|17950|18250|18500|17850|17300|17200|17100|16650|16600|16650|16800|16400|16300|16350|16700|16800|16700|17000|17050|17100|17100|16800|17100|17050|16850|17250|17500|18000|18000|17800|18100|18100|17850|18400|18500|18700|18350|18200|18050|18050|18350|18600|18750|18800|18000|17900||17550|17600|18000|17450|16200|16200|16350|16450|16450|16450|||16250|16750|16750|16400|16400|16150|16100|15950|16650|16500|16850|17250|17500|16800|16200|16000|16150|17150|17000|17250|16250|15850|15750|15600|15700|15800|15350|15400|||15600|15400|15100|15150|15300|15100|15500|15500|15750|15900|16150|16100|16300|16800|16700|16500|16150|15900|16200|16650|16500|15700|15200|15400|15500|16000|15250|15200|15350|15200|14700|14950|14450|14350|14450|14550|14800|13050|13100|13150|13050|13000|12850|13000|13100|13300|13200|13250|13550|13550|13750|13600|13750|13250|13350|13800|13950|14100||13550|13500|13700|13900|13750|||13750|13700|13300|13650|13850|13950|14500|14650|14850|14200|14100|14050|14100|14250|14200|14500|14000|13900|14050|14200|13900|13350|13150|13150|13400|13550|13050|13150|13400|13700|14250|14700|15650|15150|15050|13800|13700|14250|13100|13150|13050|13150|13500|13500|13600|13500|13200|13200|13500|13800|13900|13550|13700|14250|13900|13300|13200|12700|12900|13050|13100|13100|13250|13250|13350|14200|12600|12800|12950|13350|13200|13200|13550|13550|13900|13850|14200|14400|15150|15550|16100|15950|15650
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90900|93900|90000|87400|90900|88700|88800|88900|93200|96400|93000|96300|98000|86800|88700|90100|95400|98700|103300|107700|99300|101900|103400|105500|103200|103500|104500|106400|106400|107500|106300|109700|107200|109700|106400|111900|112600|114200|116300|117200|122000|124200|133700|119400|128300|129800|118000|112900|113700|116200|111500|106200|97000|101700|109400|104700|109500|110000|113700|144000|131000|139000|149900|119900|98000|99800|101000|106400|114700|124200|126400|117500||124100|126100|129300|133200|140000|144100|144000|139400|139500|136600|149000|156000|164300|178900|217500|207100|194100|213400|223000|220000|203200|232100|244200|268000|299400||270700|217400|||167300|128700|112500|219900|119900|113450|117500|114250|96500|81250|81500|81600|82250|65650|65700|70100|65350|63800|67850|56100|56250|57200|48550|50100|52750|50500|52750|55250|55250|67500||53200|40950|34600|37250|39200|46300|49600|50250||41400|35100|29000|23100|17950|18800|19600|15975|12700|12725|11975|12250|11475|11975|12725|12725|13275|12350|24500|12700|12775|13125|14000|27100|||14950|14575|15250|15600|13825|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58500|61900|63100|62400|63500|60500|57500|58000|59400|59000|61100|61200|55500|52500|55200|54000|51800|51500|52800|53300|57000|53400|53800|54900|54700|55600|54200|55800|57300|55100|55500|55400|52900|51600|52300|55600|52800|51800|53500|54200|55000|57300|55200|58500|60100|60400|60200|60000|58700|58400|56900|57900|54900|56000|52500|56300|58500|62300|66000|67200||66200|65700|65200|63700|65500|61200|61200|60500|62800|64100|62600||63300|62000|60100|61500|62500|63800|64300|64100|62700|62800|65500|68100|67300|67700|70200|70000|68000|68600|71200|71500|73500|73000|74700|78100|80000|82700|81300|83200|||82700|81200|81300|75300|77600|83200|95700|88600|71500|67500|68300|67600|70000|69500|69900|68700|68900|65500|64200|62900|62000|60000|59200|59600|57300|56600|56700|58100|58500|56700|57300|56900|56400|58500|59000|55300|54100|55200|57200|58100|55000|54600|54900|55900|54700|54700|54700|59400|58000|55100|56700|56600|55100|56100|58100|59700|60000|63400|62800|63000|59300|57100|56900|55000|||55600|55300|55000|51800|52300|54400|58000|56800|58700|60700|60300|55400|55000|56700|55200|58800|54900|56200|59500|64600|58300|60900|61300|58700|58600|58500|55900|53300|53500|53400|54600|54000|55100|55900|55500|59400|59000|57400|53900|50800|49450|49850|49400|48000|46600|45150|45850|47200|49600|43900|42950|41900|41400|39300|39100|37600|37100|36800|36750|37300|37900|37750|38300|38000|37200|37800|38550|40450|41000|42300|41750|41750|44600|42500|42500|41100|41850|41850|43600|44250|42000|42050|42150
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8880|9460|9320|9000|9210|8800|8670|8540|8700|8770|8580|8410|8340|8000|8220|8350|8190|7900|8000|7920|7630|7630|7730|7690|7750|7750|7580|7590|7530|7460|7520|7590|7620|7490|7520|7550|7530|7460|7580|7540|7670|7830|7800|7800|7860|7820|7980|7830|7760|7680|7880|7470|7320|7290|7270|7360|7290|7300|7310|7370|7270|7400|7510|7690|7740|7900|7790|7840|7880|8000|7880|7830||7830|7840|7850|7950|7990|7880|7910|7780|8040|8060|8270|8550|8260|8420|8520|8320|8320|8180|8280|8320|8240|8320|8690|8770|8510|8790|8410|8290|||8090|8090|7840|7780|7920|8100|8190|8270|8310|8290|8270|8220|8320|8440|8400|8800|8280|8310|8380|8390|8480|8500|8580|8650|8600|8740|8720|8590|8490|8500|8480|8490|8530|8590|8760|8600|8620|8410|8460|8470|9400|8510|8350|8500|8460|8410|8480|8780|8880|8800|8800|8750|8890|8970|9170|9100|9180|9510|8960|9080|9000|9160|9210|9370|||9500|9940|9770|9050|9080|9100|9300|9480|9580|9960|9460|9500|9460|8970|8950|9160|9000|8930|9190|9170|9150|9270|9450|9220|9330|9360|9140|10100|9380|9570|9970|10300|10400|10300|10200|10350|10400|10700|10800|10500|10500|10700|10550|10950|10450|10550|10350|10300|10550|10700|10600|10700|10450|10250|10150|10050|10150|10500|10600|10950|10750|10950|10950|10450|10200|9960|9760|10200|10300|10600|9480|9980|10300|8950|8960|9970|9750|10150|9960|10050|10200|10750|11200
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|551000|557000|556000|553000|553000|547000|557000|558000|555000|553000|553000|543000|540000||551000|557000|559000|558000|560000|565000|566000|563000|568000|574000|576000|574000|574000|576000|577000|575000|575000|578000|572000|571000|571000|571000|579000|572000|576000|578000|574000|574000|576000|582000|583000|587000|586000|590000|587000|587000|586000|597000|602000|602000|584000|580000|579000|580000|580000|570000||566000|569000|571000|575000|578000|577000|580000|580000|581000|577000|||578000|580000|574000|570000|570000|571000|574000|567000|574000|575000|582000|586000|588000|570000|567000|568000|568000|577000|585000|584000|581000|578000|587000|585000|575000|578000|576000|577000|||579000|580000|585000||579000|579000|582000|562000|560000|558000|558000|556000|557000|556000|558000|558000|557000|556000|560000|558000|559000|561000|567000|562000|553000|555000|555000|557000|556000|556000|568000|563000|560000|564000|568000|573000|551000|552000|553000|550000|546000|543000|545000|548000|558000|555000|560000|566000|568000|568000|568000|565000|567000|568000|566000|570000|575000|580000||582000|582000|585000|580000||||576000|573000|569000|579000|585000|588000|595000|589000|585000|587000|592000|594000|599000|601000|587000|589000|588000|585000|597000|601000|602000|620000|609000|591000|599000|600000|597000|588000|599000|598000|608000|593000|613000|616000|627000|590000|574000|570000|569000|570000|572000|569000|562000|558000|558000|562000|565000|558000|561000|565000|570000|574000|573000|576000|575000|570000|575000|581000|580000|571000|575000|577000|575000|567000|565000|561000|560000|564000|571000|578000|583000|587000|587000|589000|585000|582000|587000|584000|593000|591000|591000|589000|571000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20950|23200|20700|20800|20850|20750|20950|22350|22500|22450|22700|21000|20950|20650|20700|21550|22200|22750|23300|23400|23250|23650|23150|23400|23700|23750|24250|23800|24000|23950|23200|23050|23300|22700|23350|23700|23500|23750|23950|23500|23700|23650|24350|24600|25150|24900|24550|25450|25150|26400|23650|23850|23500|23550|24500|24150|26150|26700|28250|31050|27850|27850|21600|23200|21900|22750|22300|22650|23000|23300|23500|22900||23700|23800|26150|27800|22350|22750|23150|23050|24050|24350|24050|24500|24500|24000|24400|24700|24800|25950|27850|27750|25650|26150|28050|29900|27750|28850|29450|29300|||28500|28350|27954.5|30250|28409.0996|31000|31500|32545.5|31500|29818.1992|29454.5|30045.5|28181.8008|25000|22681.8008|23000|23545.5|23727.3008|22818.1992|23409.0996|24318.1992|23181.8008|23272.6992|22590.9004|23000|23045.5|22318.1992|22772.6992|23045.5|22363.5996|21545.5|21681.8008|22500|23636.4004|22227.3008|22090.9004|25181.8008|23000|23136.4004|23227.3008|22590.9004|22181.8008|21590.9004|22818.1992|22909.0996|22409.0996|22000|23000|23954.5|24681.8008|24863.5996|24545.5|24681.8008|24681.8008|25545.5|26000|26227.3008|26636.4004|29100|27045.5|26681.8008|26772.6992|26545.5|28450|||26772.6992|26227.3008|26227.3008|26318.1992|28727.3008|28181.8008|28863.5996|31590.9004|30954.5|31636.4004|31909.0996|31181.8008|31318.1992|31863.5996|32681.8008|33500|33090.8984|33590.8984|34863.6016|34909.1016|35227.3008|35954.5|40272.6992|36727.3008|35454.5|35090.8984|33954.5|34363.6016|34500|33181.8008|33909.1016|35450|34045.5|35318.1992|37681.8008|35500|35727.3008|35318.1992|35772.6992|36136.3984|35772.6992|34000|34727.3008|34636.3984|35181.8008|36000|38090.8984|39409.1016|40545.5|37909.1016|42318.1992|36181.8008|32863.6016|32318.1992|34772.6992|38090.8984|33954.5|33772.6992|31636.4004|31409.0996|31818.1992|31181.8008|31500|31045.5|31227.3008|32000|32045.5|33772.6992|33772.6992|34272.6992|33818.1992|35227.3008|37181.8008|37772.6992|41090.8984|36000|37954.5|37136.3984|36000|40409.1016|35590.8984|29272.6992|26681.8008
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20050|21000|20700|20050|20150|19950|19300|18750|18400|18550|18450|17800|17550|17250|17500|18450|18800|18150|18250|18450|18450|17750|18300|18400|18750|18750|19300|19500|19050|19150|19300|19500|20450|20150|20100|19350|19650|19550|18850|18650|19000|19750|20000|20750|19600|20050|20400|20800|20500|20550|20700|19600|19350|19650|20200|20700|20850|21100|21050|22150|21750|21850|21300|21650|19350|18350|18950|19200|18600|18300|17050|||16750|16850|16500|16250|16250|16450|16950|16700|16100|15850|16550|16700|17000|16150|15650|15700|15750|16000|16300|16000|15150|15350|15150|15300|15550|15300|15200|15250|||15100|14900|14850||15200|15050|15600|16200|16700|16700|16800|16700|17000|17400|17400|17700|17700|17950|17550|17550|17300|17150|16800|17250|17050|17650|16900|17000|15850|16000|15950|16050|15950|16000|15600|15800|16400|15050|15350|15650|15500|14950|14700|14900|14900|15150|15050|15700|15700|15550|15600|15500|15500|15300|15300|15700|16050|16500||16100|15800|15400|15650|15400|||15450|14700|14900|15000|15200|15150|15600|15700|16000|16100|16100|15850|15600|16100|15950|16600|16450|18350|||||||||||||||19650|19200|19200|17600|16800|17000|16400|16650|16750|17000|16700|16650|16500|16750|16750|16850|17400|17700|15950|14650|14550|14150|14250|13900|13950|14150|14350|14250|13900|13850|13700|13350|13350|13700|12700|13100|13150|13250|13400|13550|13900|13850|13500|13200|13600|13800|14500|14500|14200|14000|14050
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18600|18450|18100|17850|18450|18750|18600|18000|17450|17000|17250|16700|16450|16050|16550|17250|17050|17450|17750|18100|18550|18550|18900|19600|18550|19050|16900|16850|16600|16400|15550|15650|15400|14900|14900|14950|14950|15200|15150|15500|15650|15750|15900|16200|16300|16350|16350|16600|16550|15950|16100|15950|16000|16200|16150|16950|17000|16550|16150|16600||16600|16300|16200|16300|18100|16450|17250|17950|16500|16800|||14550|14650|14750|14850|15100|15050|15250|15150|15100|15200|15900|16300|16350|16600|16200|16050|15500|16100|16250|16200|16400|16600|16950|17500|17700|17800|17500|17450|||17850|17500|17750|17150|17600|18200|18650|18850|19800|20550|21500|21100|21350|20900|21050|21650|21400|22050|22250|23000|21250|22650|20800|20350|20600|21000|21650|21950|23200|23600|24100|25800|21650|23150|21400|21250|22200|19450|18950|18550|18500|18600|18350|19450|17350|16650|16800|18650|20150|16350|17200|16250|16200|17700|18750|18850|18750|19100|18900|19350|19600|20000|21650||||18250|18200|18550|18300|18850|19300|20450|19750|20150|20450|20650|20450|20700|21050|20950|21700|22750|21300|21850|21850|22150|23450|22900|24700|23200|22600|21650|21650|21950|21850|21850|20900|22200|22300|23000|23400|23200|23850|23800|23950|23250|22700|23250|23000|23000|25900|23150|23300|24100|22750|23300|22550|21650|23300|24300|19600|20300|20200|19050|19200|19250|20000|20200|20350|19100|19050|19300|19200|19200|19100|19200|20300|19550|20450|21700|21150|22400|23700|22650|23100|22100|21550|22100
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45600|47200|48000|46750|47450|48400|49550|50400|50900|51200|49500|44800|43050||41600|44650|45000|44250|43400|42750|42800|42450|42500|43500|43750|41750|41900|42600|42950|43550|43350|42100|40850|41450|41600|41450|40300|40700|41400|42150|42200|42400|42100|40300|40800|40400|40400|41000|41050|39500|37850|38000|39000|39300|39300|38550|38600|39000|39000|39250||37850|38500|39650|38900|38900|38000|38950|37100|37550|37400|37050||38250|38300|39150|32700|32750|32200|32000|31300|31800|31600|32850|32600|32700|32700|32350|32100|32200|32200|32900|33400|32750|31250|30900|31500|31750|31300|30850|30650|||30250|29850|29600||29450|29300|29650|29800|29850|29850|30350|30600|30450|30550|30200|30150|29250|28750|29050|29050|29200|29550|29900|30050|30350|30750|30350|30800|29850|29950|30550|30450|30300|29800|29900|30300|30400|30050|30000|29900|29900|29350|28400|28200|28500|28550|28850|30250|30600|30000|30500|30150|30600|29000|28650|29000|29500|29700||29900|30000|30100|30700||||30500|29250|28750|28650|29600|30000|30650|30650|30500|31000|31100|30800|30100|30550|30600|31450|31500|31600|32550|32050|31400|31650|31150|31400|31950|32000|30950|31900|33000|33200|34500|34500|34600|34900|34400|31100|31000|31350|31500|31400|31800|30750|31050|31300|31950|32750|33400|33450|33650|33450|34050|34750|35500|36500|36600|36100|37150|37850|38150|36900|36150|36150|36100|36150|35700|35450|34000|34450|35000|35500|35650|35800|36000|35500|36300|34400|33750|34400|37350|35000|34200|33900|32750
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48450|49550|49400|46350|47000|48600|48400|46250|47250|47400|48500|48900|48850|47900|48600|49800|48750|49250|50900|52600|52300|51700|52600|53000|53400|54000|52300|50400|50500|50400|50900|49900|51500|52600|49750|50500|49800|47100|44550|45200|46150|47300|45950|45950|42450|41650|41550|42400|41600|41550|39550|39500|38850|39500|39450|40100|40450|42050|42450|42850||40750|41400|39500|38950|39800|39950|40250|41100|41300|41500|39000||39800|41150|41300|40600|40000|40200|39550|38000|38400|38650|39950|41350|41900|40800|39450|38750|36800|36900|37100|39000|37200|35600|34650|34200|34550|34950|35400|33950|||33750|32850|32600||32600|32150|32150|32250|33300|33750|32900|32250|31600|32250|32150|32300|32800|32400|32300|32700|33250|33400|33500|33650|33750|34700|34900|33850|34500|34450|33300|32300|32250|29850|28000|27950|28200|29500|29800|29200|29050|27500|27500|28150|26700|26450|26150|24900|26350|26550|26700|26100|26100|27150|27150|28350|28250|28250||28550|28750|29500|28200|28100|||28700|27750|27900|28200|28550|29100|30400|30300|29200|30150|30350|29900|28850|29250|28800|30050|30600|29550|31050|28850|28100|27750|28100|28850|28850|29600|29000|29050|30950|31450|31350|30950|32000|33250|34400|33900|33250|33050|33600|34050|33850|34300|34450|34650|33150|31150|31200|31550|32000|31050|31250|30950|31150|30400|29650|29300|29450|29400|29200|29500|29950|29900|29450|29250|29750|28000|28300|27800|27800|28550|28500|28850|26300|26450|24600|23900|24650|24700|23800|22900|22700|22650|22950
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23000|22200|22700|21600|21750|21700|21400|21700|21850|22100|22900|22600|20850|20350|20400|20300|21350|21850|21200|22050|22300|22900|23300|25200|25300|24450|24300|24600|24900|24550|24300|24250|24450|24750|24950|24550|24400|24500|24800|25000|25950|25450|26400|27950|28450|28300|27150|26000|26000|24550|24950|23700|23950|23450|23400|23550|23850|24300|24850|24200||23550|24300|23300|23550|24050|23250|23150|23350|23850|24200|||24100|24150|24200|23350|23350|24000|23650|23350|24100|24850|27600|25450|25550|25200|26150|25600|24750|25250|26450|25600|25650|26400|26950|28350|30950|33500|31300|25100|||24800|23700|25100||22150|22550|22850|23100|23550|23550|23200|23550|23300|23350|23500|24200|23550|23500|23800|24150|24600|23650|24200|25500|24800|25700|26300|26450|26350|24700|25000|25000|27450|27950|26150|25550|25200|24550|24350|23600|22400|22200|21650|21900|21950|21600|21300|21650|22200|22650|23050|22700|23350|23450|23300|24400|24750|24850|23850|24600|25250|24750|24600|23100|||23500|24450|24500|25300|27600|27750|28850|24600|24500|23850|24600|22500|23700|21200|21400|21850|21900|21850|22650|22250|22250|22800|22700|22750|23100|23150|22600|23150|24100|24700|25200|24750|25150|24350|23750|23750|24550|24350|24300|25550|25000|24150|23550|23600|24200|25550|25100|24950|24950|24450|25950|25400|26300|27500|27850|26050|26100|26300|26650|26600|23550|23050|22000|22400|20250|19600|19400|20200|20550|21150|21700|20900|21350|21300|22000|22150|23100|22750|24900|24950|24350|24000|23200
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47850|48350|47700|47100|47450|49000|46500|46300|46900|47950|48600|47050|47450|47500|47650|47650|48500|49700|51200|51400|52900|53600|54000|54700|55300|55700|54700|55400|56100|56700|56400|57100|58200|57800|59300|59700|60400|60000|55500|55500|55900|56800|56500|55500|55800|54400|53800|54700|54500|54700|53900|53900|52700|53900|52300|55800|55300|55300|55400|56600|54400|56400|55700|57200|57300|60300|59500|60800|58900|60000|60100|59900||60000|60400|61000|66500|66400|65300|57900|55200|55000|55700|56900|58600|57300|58500|59400|58700|55200|56300|52600|50700|51500|51000|50800|45600|40750|40900|41300|41550|||40950|40650|40400||39750|39800|38400|37700|38200|38250|37300|37050|37250|37550|37200|37100|37450|37700|36900|36650|36800|36800|37050|36950|36650|36950|36350|37100|36150|36200|35950|35100|34900|34100|34150|34100|34450|34450|34700|34450|34450|34450|33350|33700|33850|33650|33450|34000|34550|35100|35750|35150|35300|36000|37150|38300|38500|37650|37300|38200|37350|37250|36850|36450|||36950|36250|34350|34800|36650|35250|36700|37400|39200|39650|40100|40650|39900|40450|39550|37800|35250|35000|36600|36250|34900|34650|34850|33250|33750|33750|32700|32800|35000|34150|34500|34550|35750|36000|36500|37350|36850|37350|39100|40200|39450|39450|40200|40550|38300|36200|35750|35600|36350|36350|36150|36000|35700|36450|35350|33600|33550|33800|34400|32200|33100|32400|31900|31150|31950|31750|31700|32450|32650|33550|32600|31700|31350|31300|30850|30200|31800|32250|34200|34800|35150|34650|34850
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23400|24350|25650|24850|27350|26150|24150|23800|24050|24650|23850|23300|22700|22550|22550|23600|23850|24400|25950|26750|25750|25850|25750|26150|26200|25900|26800|27500|27050|27450|26900|25650|25100|25750|25950|26000|26550|26250|27900|28550|29700|30050|30450|29600|29850|29550|29000|28300|26850|26600|27200|26950|26200|27100|26650|25950|23850|22750|23250|23300|19600|21450|22150|23450|21200|21600|22100|22500|22750|23650|24350|||23350|23550|24600|23750|24150|24600|24650|24850|24600|24600|26200|27000|27700|26450|28550|28450|26650|28100|31050|30300|31950|30650|32900|32250|32500|33150|34500|32800|||28950|28750|23650|21150|21400|21450|22650|22100|21050|19350|19600|19650|20100|19150|17750|18000|16950|16900|15100|15000|15350|15350|15350|15300|14850|14650|14950|15000|14950|14100|14100|14100|14150|13950|14250|14150|14400|14550|14700|14750|14400|14800|13800|14050|14400|14100|13350|13900|14300|14800|14400|14250|14550|14550|14700|15000|15300|15450|15150|15300|15250|15050|15150|14550|||14850|14600|14400|15000|15800|16250|16650|16850|16600|17100|17300|17400|17200|16700|17300|16700|16600|16800|17300|17050|17950|17100|17400|17600|17100|17200|16500|15700|16550|16550|16900|16400|16800|17050|18200|18350|18800|18600|19250|17500|16800|15300|14800|15250|15600|16100|15700|16000|15700|14800|14850|14700|14750|15000|15350|15700|15450|15450|16000|15900|15650|15450|15300|15250|15350|15600|16550|16850|16650|16000|15850|16100|16350|17300|17300|17200|17750|17250|17500|17150|17800|17900|16950
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37550|38450|38000|37300|37600|38500|38250|38100|37900|38800|39600|40000|40000|39900|40250|40150|40850|41800|43000|43700|44450|44300|43950|44650|43550|43400|42100|42250|41550|41900|42600|43400|41750|41850|41750|41450|40900|39750|38550|38500|39350|38650|39350|39550|40150|40000|39200|39650|39300|39300|38100|38450|37550|37700|37200|38500|38300|38300|39300|40650||39500|41350|42100|42500|44450|44150|44450|45500|47200|46750|43350||43850|45300|45400|46800|47350|47200|47400|44650|48250|46850|46600|48200|46200|48850|46750|46450|44450|44500|46400|45150|46100|46400|47750|44000|44100|46100|44500|43950|||44900|35800|35200|34800|35150|33950|34700|34000|34300|34650|34150|33550|33300|33650|33600|32800|32950|31950|31800|32400|32650|32350|32850|32850|32600|33300|33150|32700|32350|32050|31000|32050|31950|30050|29950|29900|30400|30650|31150|29800|29800|29250|28850|29300|29200|28700|28000|28700|29350|30100|30050|29750|30150|30300|30500|31700|32300|32100|31500|32450|31950|32700|31650|31400|||32000|31700|30450|30550|30950|31000|32300|32750|33150|34450|34950|35800|34350|34400|33350|33200|30850|30200|31700|30150|29550|30000|29500|29600|30150|30150|29350|29300|30600|30900|32200|31550|32850|33250|33300|34450|34350|33700|34450|34900|35600|34950|36150|35500|33850|33850|32950|31250|31200|32050|31800|31600|31650|29500|29450|29450|30050|30600|29950|29150|29550|29350|28900|28450|29250|29450|28600|28600|28750|29600|29650|28650|28850|28950|29150|28100|29500|29650|31400|31450|31900|32450|32750
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20300|21150|21100|20300|20300|20350|20400|20450|20800|20800|21200|20800|20300|18750|19100|19100|19150|19400|19850|20200|20300|20150|20450|20100|20300|20250|19800|19200|19150|19050|19100|19100|19400|19200|19300|19000|18800|18750|18900|18350|18550|18950|18950|19050|19500|19450|19200|19450|19350|19300|19000|19000|18850|18950|19250|19850|19600|19750|20100|20300||19850|20200|20500|20250|20750|20900|21200|21500|21750|21500|20950||21150|21550|20600|20400|20100|20450|20500|19850|20750|20850|22100|22100|21550|22350|22450|21550|21400|21100|21600|21300|21550|21550|22750|22500|22450|22000|21200|21400|||21000|19850|19600|19400|19600|19850|19400|20150|20500|20600|20600|20600|19900|19850|19750|19550|19200|19350|19200|19200|18850|19000|18950|19000|18550|19100|19400|19400|19300|18400|18450|18600|18550|18300|18400|18500|18600|18350|18500|18450|18350|18450|17950|18450|18450|18400|19300|19050|18400|19000|19150|18700|18700|19350|19400|20050|20150|18700||18650|18600|17900|17650|17150|||17300|17150|17000|17200|17450|17900|18250|18100|18350|19150|19050|18700|18850|19450|19300|19250|19400|18250|18500|18900|18200|16500|16850|16800|16800|17100|16600|16100|16600|16750|17150|16850|17250|17850|17500|17650|17550|17900|18250|18400|17950|18250|18150|17500|16350|15900|14850|15200|14650|14900|14950|14450|14700|14650|14750|14050|14300|14700|14600|14450|14250|14200|14050|14150|14250|13700|13600|13900|13900|14250|14300|14450|14600|13950|14650|13700|14050|14200|14900|14400|14600|14650|14200
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21800|22100|21900|21850|22050|22050|22000|22150|22250|22200|22250|22150|21950||21600|21800|21900|22400|22700|22950|23000|23500|23400|23050|23150|23100|22700|22800|22800|22300|22600|22550|22550|22400|22300|22450|22300|22300|21850|26100|26150|24950|25100|24900|24350|23450|23250|23450|23550|23900|24150|25000|21950|22100|22600|23100|23200|23200|23200|23300||23100|23550|24750|24750|25600|25450|26100|26000|25600|24100|||22650|22700|23050|23100|23500|23500|22600|21900|22500|22650|23250|23350|23750|23950|24600|24700|24650|24700|24850|24750|25200|25200|26050|26700|26850|26150|26750|26850|||25850|25350|25850||26200|24500|24500|24750|24800|24850|24900|24250|24700|25700|24250|23650|23400|23550|23800|24250|24650|24800|24950|24750|24450|25150|25150|24900|24900|24400|24450|24600|25100|24850|25900|27100|27350|27650|24000|23250|24700|24550|23450|24250|24250|24200|23700|24250|23650|23400|23300|23350|23450|23850|24050|25400|24200|24650||23800|23000|23100|22700|20600|||21500|21100|21000|21000|22550|22800|22200|22350|22200|22650|23050|23750|25650|25400|25300|24400|25200|21200|18700|18050|18200|18550|18400|18800|19250|19350|15700|15800|16250|16400|17150||16950|17100|17000|16550|16550|16700|16650|16400|16650|16550|16800|16850|17200|17000|16600|16550|16550|17200|17050|16450|16650|16700|16500|16200|16050|16000|16200|16250|16350|16400|16350|16450|16200|16200|16200|16950|17050|17150|17100|17200|17500|17550|17550|17600|17600|17900|18900|19650|19750|18650|18200
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18400|18500|18650|18750|19000|18950|19150|19300|19800|19900|20000|19550|19650|18500|19100|19550|20200|19700|20650|20000|19800|18500|17500|17550|17050|16750|16700|16300|16250|16550|16950|17000|16800|17000|16300|16300|17000|17050|16500|15950|15950|15550|15650|15700|15700|14600|14650|15100|14700|14750|14750|14900|14800|14500|14650|15050|15050|15250|15000|14150||14050|14050|13550|13650|13700|13800|14150|14150|13850|13900|||14300|13400|12850|12850|12600|12650|12600|12500|12550|12550|12950|12900|12900|13000|12700|12850|12800|13000|13350|13200|13350|13500|14150|13400|13300|13500|12800|12950|||13250|13550|14400||14150|13900|13700|13600|13750|13750|13850|13750|13900|14000|13900|14000|13800|14100|14200|13950|14150|13950|14100|14100|14050|14300|14250|14050|13900|13800|14100|14500|14150|14000|14150|14000|13850|13500|13450|13450|13350|13600|13650|13700|13800|13950|14050|14200|14000|13600|12900|12500|12500|12350|12400|12450|12500|12550||12450|12500|12400|12350|12050|||12400|12700|12600|11650|11650|10850|11100|10600|10650|10700|10650|10650|10650|10750|10700|10900|10900|10650|10850|10700|10400|10500|10450|10450|10500|10550|10400|10400|10700|10800|10950|11200|11400|11600|11450|11700|11350|11200|11200|10900|10500|10350|10350|10500|10500|10450|10450|10500|10550|10750|10700|10600|10550|10400|10100|10050|10050|10000|10050|9900|10050|9950|9850|9810|9840|9800|9850|9950|9970|10050|10100|10150|10250|10400|10200|10200|10250|10300|10500|10550|10800|10900|10650
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31450|31750|31650|29700|30000|27000|28300|28050|28750|26850|26150|24900|24200|23500|23600|24100|23250|23600|24000|24700|25050|25350|25500|24850|25600|26450|26600|25950|26300|25300|25200|24800|25000|24800|24150|24200|24350|22650|22450|23100|22550|22300|22950|23100|24700|24800|24650|25200|23550|23700|23700|23650|23500|22950|22550|23500|23600|24200|24200|24750||24300|23500|24400|24200|23800|24100|24350|24650|26000|26300|26400||26400|26650|27200|28500|29300|30150|28600|28600|26250|26300|27000|27550|27350|27550|28150|24950|23000|18600|19150|19000|19500|19650|20350|19450|16750|16500|16800|17200|||16350|16300|16400||16400|16350|16150|16500|16650|16700|16700|16600|16950|16950|16650|16800|16750|16750|17050|17250|17250|17200|16850|16100|16200|16200|16700|15600|15800|16000|16650|16400|15650|15900|15700|15350|14700|14550|14750|14750|14700|14800|14750|14950|15250|15750|16200|15550|15350|14950|15050|15050|15150|15150|15300|15300|15500|15550|15300|15800|15750|16050|15500|14150|||14600|13200|13250|13500|14050|13250|13450|13450|13650|12500|12650|12500|12250|12300|12300|12550|12700|12600|13450|13050|12950|12550|12250|12300|12500|12550|12300|12850|12800|12450|12600||12950|12800|12800|12950|12800|12250|12350|11750|11550|11500|11500|11750|11800|11850|11950|12100|12300|12850|13150|13500|12950|12700|12550|12200|12350|11550|11900|11350|11450|13850|||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26750|27200|27100|26750|27400|26500|26050|25750|26700|26950|27500|27350|27150|26900|27450|27650|29200|27150|28050|28200|27900|27800|27350|27250|27600|27950|27900|28700|28250|26900|26850|26550|27150|25750|26000|25950|25800|26450|26500|24750|24700|24850|24450|24700|24400|24350|24350|24750|24900|25000|24950|24900|24500|24200|24150|24650|24400|25450|24750|24750||24500|24800|24800|25550|25800|26500|26800|26600|26450|26500|||27200|27200|28000|28250|28700|27700|26150|23800|24950|25300|26500|26750|27400|27700|28350|28650|28300|28550|28800|28350|28400|28800|29150|27900|28300|27400|27700|27850|||28250|26300|25900|24900|25750|26450|26800|26600|26200|24100|24250|23900|23950|24250|23200|23500|23350|23950|24800|24600|25050|25100|23800|23700|24650|23050|23300|23250|22850|23200|23850|24200|23300|23850|24650|24700|24750|23500|21700|22100|21500|20400|20600|21350|21450|21900|22200|22900|23400|23500|22350|22200|22150|22250|23100|24150|22750|23800||24650|25450|26000|25100||||24500|24450|26600|26500|29200|32000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140900|143500|141700|140000|143200|142900|142400|138800|142700|142800|146700|146000|145600|139600|141900|144000|149300|151200|153800|160400|157200|155000|155800|153800|151600|145700|141700|142400|138900|140600|141900|142400|141200|142700|146200|152200|147100|139500|139300|138700|139000|144800|152900|148900|146900|141400|136500|135900|132800|128700|123300|121700|119900|123000|120800|122000|119800|123600|125000|126500||126500|128800|123900|118500|120800|113700|118500|116000|118000|120000|108800||109900|102600|104000|106200|106500|107000|108900|99500|100500|97600|101600|99500|93700|93300|91500|93000|94000|94600|91900|90700|90900|92100|89500|92800|92000|92600|96000|98700|||98000|91000|80600||81200|84000|84000|80900|83000|79000|78400|71500|71500|71100|71900|71700|73100|72600|72600|72300|73500|75100|74500|69900|67400|68800|69600|67200|67100|67500|67900|67200|67200|66600|66800|67900|68700|69400|69000|69200|65400|62900|60600|61300|61200|61700|59700|60800|62200|63500|64200|64600|66000|68600|69100|69500|69400|68200|67500|69500|70700|72600|71600|70900|||71500|68200|66600|66300|67100|68300|70700|73900|75800|70900|71400|75400|67100|60600|57800|57800|58900|58500|59200|58800|57000|56300|56700|56200|57600|58500|58300|57400|58400|58400|57400||57200|58000|57500|58200|57900|59500|59800|59100|58800|60500|62000|61600|59500|58600|58000|57500|58600|59000|59400|59000|59000|59700|59900|59300|58600|59000|57600|52000|53300|52400|52200|50500|50300|49600|49350|49950|50700|52000|52900|53700|53500|50700|50800|50800|51400|51800|54200|53600|53800|55000|54300
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82800|84300|83000||84900|85500|85700|81300|81000|80000|80800|80500|77800||77000|78500|75100|75300|76300|78200|78800|79200|79900|79500|79500|80200|80800|83800|84800|85500|85000|82500|82500|81700|82300|82300|83000|79000|74000|74600|72100|71600|72700|74700|77900|77000|77000|79200|77600|77700|77700|75400|74100|76300|75800|77000|77400|79500|80400|81600||79500|80000|79000|78900|82900|84400|86600|86500|87900|87900|||86800|90900|95600|86700|86000|85300|79800|78200|81300|82800|76900|81400|81300|79900|84600|69500|68300|64300|64300|65600|66200|68200|73300|71400|64300|65000|66900|66000|||63000|64100|64300||58400|58000|52900|53400|53600|54200|54000|54500|54700|54700|56000|55700|56000|57400|59600|60000|60600|59800|59000|57200|55200|56400|58000|58600|61100|59800|58300|59900|50900|50700|49700|49300|48550|48800|47000|48250|46900|47150|46200|46700|46600|46950|47200|47750|47650|48200|48250|47850|48600|48600|49250|50000|50200|50700||48600|47200|47400|46500||||44950|44850|44550|45650|46000|46500|46850|47000|46650|47000|44500|43950|42250|42450|42050|43400|44000|44750|45500|45500|45450|45500|46150|46450|48000|45600|45400|44700|44850|46950|50100|52400|53400|53000|48100|47450|46100|39700|40300|40800|40600|40500|39400|39900|39650|40300|37900|38400|39000|38850|39450|39350|36350|36850|36850|36350|37400|35500|36500|37100|36800|34200|34250|34000|33200|32400|33000|34250|34550|34900|36450|35300|35350|35700|36200|36650|37150|38000|39500|39100|39650|40250|39700
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41750|42250|42050|41150|41350|42200|41850|41100|41950|42550|42700|43150|42250|42050|43000|43500|43700|44350|46900|47400|47750|45800|45250|45050|45750|45800|45250|45300|45300|45000|45400|45650|46650|46100|46750|47350|47300|46150|46050|46250|45800|48150|49500|49300|48650|45650|43800|44250|42550|42950|42900|43000|40800|40950|40300|40200|40450|41550|42450|44100||42800|44000|43000|42400|42100|41600|42300|43400|42900|41700|||40800|42100|42250|42550|41950|39400|38400|35450|35700|36100|37450|37350|34300|35100|35550|35100|34200|34300|35350|35250|35000|34700|35850|36200|36600|36550|34850|35400|||35200|35600|35500|34350|34400|33800|34300|33900|34000|34100|32950|30800|30300|30650|30550|30500|30600|30100|30300|30600|31150|31500|32350|32250|31450|32050|31850|31450|31350|31300|31300|31950|32150|31300|31650|31650|31000|31100|31300|31350|30950|30450|30150|30700|30350|29900|29600|30150|30650|31300|31250|31000|31100|31000|31350|32650|33300|33350||34000|33650|32550|32600|31650|||32250|33650|30800|31500|32250|33300|34650|34400|34550|35400|35800|35800|35800|35850|34050|34400|34000|33300|34900|34000|33450|34550|33850|34150|34550|34800|34500|34650|35350|33950|35200|35200|37250|39600|38150|37600|38700|39150|39050|39150|36950|36750|36100|35700|35700|36350|34400|35200|34750|34750|35500|35400|35450|36950|36350|36100|36150|37100|36400|35500|36800|35650|35400|35350|34400|34500|34600|35650|35950|36450|35800|34750|34750|34950|32850|32000|32000|31050|31700|31250|32150|32550|32500
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45800|47000|46450|45400|45450|46150|45600|45500|45950|46950|47450|46850|46850|46950|47250|49200|49100|49100|51200|52300|53000|53200|53800|54200|53400|53300|49300|49250|48550|49550|50000|50400|49800|50600|51300|50600|50000|49450|47550|48100|48800|49100|50200|50200|50800|50700|50700|49900|49650|48750|46350|46150|45000|44950|44150|46400|45400|47200|47950|50300||49150|49850|50800|51300|53600|52100|52000|52500|53400|52800|||50500|52200|51900|51700|51600|52900|54400|52200|54500|55300|59700|56800|56300|58700|56700|56800|55200|56000|58300|55200|57000|57300|58200|56400|56000|58800|57400|57500|||59400|52300|52100||52500|50300|49500|49250|49600|49600|47950|46600|45500|46700|46700|45550|45800|44450|44300|44900|46050|46300|46850|45600|44950|45900|45350|43700|42600|42350|42400|42050|42800|39950|39600|39750|39400|40150|41450|41300|41700|39850|39200|40300|40600|40050|36700|36250|38200|39550|40150|40200|39200|40800|41700|43350|43400|43500|43100|44750|44700|46500|45350|45500|||46300|45750|43800|44100|45400|44000|45400|45850|46600|48400|50300|49650|50200|48750|44400|43300|43400|43100|44150|42200|44250|42750|41700|40250|39800|40100|39200|39500|40450|42100|42950|79800|41250|42500|42400|42900|45650|47500|45500|46300|46300|43900|45750|48200|43200|44150|43800|39600|36950|35700|36000|36500|35650|34050|34250|33900|33500|32750|32800|30700|31600|31400|31600|29850|31000|30950|30450|29700|30900|32150|33000|32850|32500|32250|31450|29800|30800|31100|32250|32300|33050|33850|33850
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30400|31050|31100||30950|30100|31500|29500|30200|30750|31100|30900|30650||30800|32700|33500|33350|34100|34350|34150|32750|33450|33350|32900|32950|33800|34150|35400|34850|33200|33550|33250|32900|34250|34850|34100|33650|35600|35200|33050|33450|33900|35450|36900|36750|36700|34300|31600|30950|30250|31450|30450|30450|30100|30500|30650|31500|32200|31950||31000|31450|31700|31150|31050|31650|32100|32300|33350|33150|||32450|33150|33500|34400|34550|35900|37150|38050|38350|37450|38700|35450|33850|33500|33150|32050|31850|31700|31950|31750|32200|32250|33500|34250|34950|32400|34500|34600|||35300|35700|35150|34850|37350|36450|37450|37250|37400|35400|36550|36950|37000|36450|36400|35800|35300|36100|35750|37150|38400|39350|40300|39900|37950|37700|37850|37850|37800|36650|37200|39400|40350|45100|42600|41450|39150|39650|41950|42200|43050|44000|44250|45000|43500|43500|42850|45000|44850|44650|44200|44400|47000|46800|46800|48550|49450|51300|47700|50366.6016|51399.8984|51866.6016|47400|137000|||46533.3008|46600|44766.6016|45400|48000|48233.3008|46433.3008|47333.3008|45633.3008|46600|46266.6016|46500|46266.6016|44966.6016|44833.3008|46000|44433.3008|45366.6016|47333.3008|47166.6016|44333.3008|45866.6016|48433.3008|49100|48833.3008|49900|48333.3008|46666.6016|43100|42533.3008|42866.6016||43800|45166.6016|45966.6016|46400|46866.6016|49633.3008|44166.6016|43266.6016|41633.3008|42666.6016|41733.3008|42666.6016|42766.6016|39200|39000|39100|38066.6016|35933.3008|32466.5996|31900|33266.6016|33833.3008|35133.3008|35266.6016|36166.6016|35433.3008|36033.3008|38333.3008|38100|35800|34400|33933.3008|34733.3008|35166.6016|35133.3008|37066.6016|37333.3008|39600|38066.6016|35266.6016|35366.6016|36333.3008|36733.3008|37800|37500|36266.6016|37233.3008|36200|39100|39866.6016|39733.3008
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27750|28550|28850|28350|28700|28050|27650|28250|28700|28700|28300|26700|26350|25750|26000|26750|27400|27400|28200|28250|28100|27700|27550|28000|28150|28350|28200|28750|28700|28550|29200|28600|29600|28450|28850|27150|27100|27350|27250|27250|27050|27000|26150|26000|26100|26150|26300|26550|27050|27150|26950|26250|26000|26450|26200|26500|26200|26500|26950|27750|27200|27700|27300|28100|26850|26650|25950|26500|27250|28000|27150|26350||26850|27300|27750|26650|27100|28000|28200|26850|28400|28500|28950|27350|24300|24000|23900|24150|23600|23950|24450|24500|24450|24300|23750|23500|23400|23450|22750|22450|||22000|21900|22150|22050|22150|22000|21900|21950|22100|22200|22200|22300|22600|22850|22900|22550|23100|23650|23700|23900|23750|22800|22000|22050|22100|21750|21550|21450|20800|20900|21400|21400|21000|20100|20250|20100|20050|20050|20250|20250|20100|19700|19300|19200|19250|19750|19400|20100|20350|20600|20650|19850|20200|20700|21150|21500|21800|22000||22300|21950|22400|22300|21450|||21850|21450|21400|22050|22500|22350|23750|24100|25600|24700|25200|25500|26450|23800|24000|24500|20250|19600|20650|20400|20100|19850|19750|20200|20050|20200|20200|19400|20150|20350|20900|20550|21100|21600|21450|21800|21650|21600|21800|22500|21650|21450|22200|21150|21400|21350|21150|21350|21650|22050|22150|22450|22750|22650|23300|23500|24050|24250|21300|20750|20950|20750|21050|20150|20200|20650|20700|21700|21450|21600|21900|21750|20450|20550|18700|18350|19150|18950|19400|19500|19450|19700|19800
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53600|53700|53900||54300|54400|54500|55300|55900|57400|57600|56300|56100|54300|56100|57800|58700|59000|59300|59400|59800|59000|59000|59000|59700|59100|59300|60100|60100|60200|59100|59100|59700|58900|59900|60900|61400|61700|62000|62100|65100|65800|62000|60000|59800|60900|60200|64600|62800|62800|63000|63400|61500|66000|60200|60700|60400|63000|65800|66500||65500|67200|69100|65900|66300|66500|68800|71300|71400|67200|67000||67500|68000|67400|67700|68100|69000|66900|66300|67400|65700|70100|71500|71800|67000|67100|63500|63200|63900|62500|63100|63300|63800|63100|64700|65400|66500|66600|67200|||66500|66500|66500|64800|64900|65600|67100|66900|66300|65000|64300|63500|64800|65500|65000|64500|64800|65500|66300|67200|67100|67600|69100|68300|68800|70200|71300|70600|72200|72300|72400|68700|67100|67400|68400|71000|71200|73400|70300|68700|68900|66700|64300|64900|65700|65700|63000|62500|63300|64100|66400|61700|63900|65400|66200|68400|69100|69900||68500|65000|66700|64300|63900|||65000|65600|69400|63700|67200|67300|71400|73400|74800|77600|78000|78400|72100|72200|69700|76100|77300|75300|77500|78000|79900|78600|72300|70600|72700|74900|72200|74200|74000|76600|80500|79900|91600|82300|86100|84000|67200|52400|51200|51900|51300|49350|50200|52800|51900|55400|56000|56700|55700|46250|36250|35900|37000|37450|37700|37150|36500|37050|38200|39000|37500|38800|41300|53000|50400|40800|39000|34700|34150|32700|33300|32500|32300|32200|32650|34400|34400|29750|31100|32050|30200|30200|30200
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20475|20925|20500|40600|20475|20750|20650|20450|20750|21150|21475|21475|21225|41850|21300|21875|22075|22450|23125|23300|23675|23875|23800|24000|23475|23875|24125|24150|24150|23900|22800|22900|22875|22500|23000|23300|23325|23775|23425|24200|24200|23600|24075|23750|23075|22525|23225|22750|22925|22200|21800|21825|21200|21700|21425|22425|22800|19975|20275|20750|40450|20550|21150|21725|22025|23075|23400|23950|22375|21675|20900|39550||20050|20250|20600|20750|21125|21250|21650|21275|22100|22475|23050|23675|23600|23525|24100|24775|24450|24200|24825|24925|24900|25200|26450|26100|25000|25400|25700|25950|||25450|25150|23825||24325|23950|24200|24200|24675|24950|24725|24775|24450|24800|24875|25050|25350|25450|24600|24475|24400|24250|24625|23750|23350|23650|23600|23625|22650|21200|21725|21450|21350|21675|22900|22850|22800|21775|21600|21475|22500|20475|18350|18550|18650|18775|18575|18425|18825|19825|20300|20250|20575|21000|22175|23325|23200|23225|46350|23475|23050|23125|23075|45650|||23225|22975|22050|22725|23150|23525|24800|25250|25700|26450|26850|25950|26450|26550|26950|28650|28750|28100|26150|25850|25500|25800|26850|25300|24750|23250|23375|20175|20425|21350|22625|46800|24300|22825|23300|24900|23700|23400|21900|21625|19600|19450|19250|19550|20050|19575|19750|19800|20275|20950|20725|20700|19800|20550|20800|20550|20075|19900|20200|20050|17850|17500|17700|17375|17075|16450|16100|15425|12600|12850|12825|12875|13200|13150|13175|12275|12550|12625|13350|13525|13575|13725|13925
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|35300|35850|35500|35350|35800|36300|36500|36600|37350|38150|37900|37850|36950|36650|37000|37450|37400|38150|38400|39150|39250|39150|38650|37100|37150|36700|36250|36500|37000|37000|37350|37350|37350|37450|37600|37800|38750|38850|39250|39400|38750|37150|37650|36800|37250|37500|37450|37950|37150|36950|37000|35950|35350|36350|36000|36750|36600|36900|36400|35900||35550|36700|38600|38950|40700|41100|41250|41550|42000|41750|41550||41800|42600|43850|42200|42000|42450|42300|42300|44200|44050|44800|45200|45600|46000|47350|47000|44600|44700|47000|46650|47100|46650|50000|50500|49300|47500|46800|44950|||43300|43750|44400|42450|42700|43050|43650|43750|43900|44000|43300|41650|41750|42900|42150|42200|42200|43250|43450|43400|44450|45000|45450|46000|45900|47250|46350|43750|43900|44400|44700|44250|44950|43400|43950|44100|46300|46800|43350|42900|43750|44000|43800|43200|42650|43650|42900|44250|45500|45100|45350|44200|45600|45750|46600|48300|48400|49450||48400|44800|44600|45000|41400|||42550|41500|42000|42950|44500|44800|47650|48400|49950|51000|47550|48750|49950|49600|50400|54400|60300|51100|46750|41200|41700|42950|42000|40850|40350|36550|35500|35450|36250|36450|39100|36500|37950|35900|36550|37400|37250|34800|35400|34300|34300|33700|34800|35250|35650|35550|36000|34500|36000|36300|36000|33700|34950|33300|28300|27200|27300|27900|27850|27000|27350|27500|27750|28800|28600|27950|28350|29150|28700|29200|29350|29600|29600|29600|28900|27700|29000|27000|27600|27500|27250|27350|27150
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15450|16100|15200|15200|15400|15750|15900|15950|16100|16200|16450|16300|17100|16100|16450|17950|18800|19100|19750|20200|20350|19950|19800|20150|20100|20500|20000|20300|20500|19750|19650|20050|20200|20100|20400|21050|21000|20650|21150|21650|21350|21400|21600|22100|22750|22450|22450|22400|22500|21850|20400|20400|19450|19750|19900|20600|21200|20600|21550|22900|22250|22600|23100|23750|24450|24100|24350|24050|23100|23300|21800|21050||21650|22000|22200|22100|22800|23250|23150|22500|23700|24250|24850|25600|25550|25750|26600|26400|26400|26300|27950|27600|27400|27600|29600|29150|26150|26650|27450|27600|||27150|27450|26650|26100|26400|26100|25550|25500|25450|26000|25750|25950|24150|24300|24350|24000|24650|24600|24200|24200|24600|24650|25100|24950|23900|24400|24350|24400|24850|23500|23800|23600|23650|23900|25050|25150|25150|24350|24750|24300|25350|22400|21400|20900|21050|21400|21050|21050|21650|22050|23200|23000|23300|23900|24800|25500|25700|25500|24650|25800|26050|26300|26350|26300|||27300|26750|26600|27300|28100|29000|30450|30600|30750|30150|30500|30900|31450|32150|32200|35400|34400|32500|32650|32400|31750|31750|33600|31000|31500|30850|30450|29650|30150|30450|30600|30100|31350|32200|32550|34550|28500|26050|20850|20400|19600|19300|19300|19900|20950|20050|20400|20650|20800|21250|20150|20100|20000|21650|21700|20300|19700|18800|19250|17500|16100|15900|15300|14700|14000|15600|14600|14150|11250|10800|10800|10450|9800|9340|9240|8330|8730|8870|9140|9220|9320|9370|9310
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16500|16900|16500|16300|16350|16550|16500|16350|16600|16750|16900|16600|16450|16500|17400|18100|18400|18500|18750|19000|19250|19200|18800|18800|19100|18850|18150|18150|18300|18250|18050|18100|18100|18000|18250|18250|18300|18100|18150|18200|18050|18250|18150|18300|18700|18700|18750|18900|18750|18650|18400|18500|18400|19000|17950|18100|17800|18050|18250|18600|18050|18100|18400|18850|18950|19500|19650|19850|20050|20300|19800|19200||20150|20850|22300|22200|22700|23100|22650|22300|22800|23100|24600|24600|23400|23550|23800|23250|22250|22600|23700|24200|22800|22050|22600|22600|22600|23050|22400|22600|||22300|21700|21550||21400|21550|22150|21900|22250|21700|22200|21150|21250|21650|21750|21700|21300|21050|21300|22050|22350|22550|23150|23000|22150|22700|22450|22250|22250|22400|22700|22450|22650|21800|21700|21550|21550|21600|22000|22200|21700|21600|20650|20900|21100|21200|21150|22100|22500|22550|23250|22900|22100|22500|21350|22600|23200|23000||22900|22450|21750|21650|21250|||21300|21150|20450|20450|20900|20900|21850|22350|22350|23400|24150|23400|22900|23100|22500|23000|21950|22100|23100|23300|21450|20550|20500|20650|21000|21250|20700|20300|20950|21250|22250|22150|22650|22800|22950|23200|23900|24600|24900|24900|25250|23900|24850|24500|23650|23300|22700|22850|23800|23850|24500|25000|24850|26900|26700|20750|21100|20800|20650|19600|20250|20150|20000|19900|20350|20200|20050|20400|20200|20550|21500|20800|22050|21850|21700|21400|22400|22000|22000|21450|20200|20450|20450
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24600|24850|24050|23650|24000|24300|23650|24350|25850|25900|25800|26350|26350|26050|26900|29550|31550|33650|31850|32400|32350|34300|35200|29550|29300|29750|30750|31000|27850|28800|24750|25000|25100|24300|24350|24800|25250|25500|26700|22300|23250|20350|20050|20600|20850|20600|19600|19850|21000|20550|16450|16050|16100|18450|21650|26450|29300|29000|30150|30900|27200|27500|28000|29900|35350|33750|33300|34750|34200|36600|38800|32900||34550|28050|28550|29450|27550|28250|27250|27050|28200|28300|30250|31200|31250|28400|28350|28600|27350|28650|28400|28850|27200|28300|28300|30900|25950|26700|26500|26200|||28350|28250|25250|24950|25650|26200|27500|27450|27900|27950|28400|28750|30200|29700|29750|29850|30200|30500|31000|29950|29850|30100|30300|28650|29250|30250|30800|31300|31200|30850|30700|29500|27950|27850|29550|30000|32400|28800|28450|27700|28100|27950|27750|27700|26650|25350|24650|25000|25150|25850|27750|27550|28400|27300|28250|28500|29000|29550|29400|30550|31200|31400|31700|31150|||32350|34450|28800|29950|32200|33450|35600|33550|32950|33650|33700|31350|31300|31100|31600|35000|33350|34100|35800|36350|36250|39400|31800|32600|36200|28750|22150|21150|20800|21100|20850|19850|21000|21950|23500|22250|22300|24900|24300|24350|25250|24000|24400|22250|23200|24500|21100|21450|19850|17350|16050|16050|15650|15700|16750|17250|15150|14900|14250|14100|13250|13350|13350|13650|13200|13100|13550|14050|14050|14200|13750|13900|15150|13450|13200|13250|14250|14000|15550|14250|14400|14500|13150
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6250|6350|6460||6280|6300|6300|6380|6400|6440|6650|6470|6720|6120|6270|6500|6620|6750|6820|6910|6700|6700|6400|6430|6550|6500|6460|6540|6550|6530|6400|6390|6250|6110|6110|6180|6260|6210|6270|6190|6240|6260|6250|6340|6510|6480|6490|6580|6560|6540|6350|6290|6190|6270|6240|6450|6400|6420|6510|6650|6450|6450|6300|6350|6390|6500|6450|6580|6670|6820|6820|6690||6750|6750|6780|6820|6900|7120|7050|6890|6990|7000|7250|7390|7390|7260|7350|7370|7140|7340|7530|7540|7550|7710|8000|8120|8230|8420|8030|8160|||8230|8040|8110|7960|8430|9430|9770|8720|8450|8200|8270|8480|8690|8350|8050|8090|8060|8110|8440|8000|8060|8110|8180|8300|8310|8130|8060|8200|8370|8140|7470|7440|7710|7700|8700|7940|7530|7640|7550|7540|7740|7650|7290|7370|7430|7350|7230|7490|7740|8050|8030|7690|7880|7840|8090|8120|8200|8440|8390|8790|8740|8320|8400|8140|||8680|8070|8160|8430|9440|9120|9530|9590|9310|9310|9560|10100|10400|11550|11950|12800|11450|12700|11850|9910|8810|6850|6510|6660|6780|6520|6320|6330|6400|6310|6310||6430|6510|6620|6680|6640|6730|7020|6980|6580|6620|6900|6680|6950|7200|7640|8410|7010|6020|5940|5570|5500|5540|5630|5680|5450|5500|5590|5600|5610|5660|5610|5540|5580|5670|5730|6020|6070|6470|5980|5910|6050|6240|6230|5620|5870|5740|6020|6080|5840|5790|5620
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70700|72900|70700|70100|71000|72000|70800|68800|71500|72200|74400|73500|72900|73400|74100|73700|74700|79000|78200|85200|85400|76900|74000|71700|72500|73400|72900|73200|69200|63500|61100|57200|56600|52600|53300|52100|52900|52800|50400|50300|50000|51000|50700|49500|49950|50200|50300|50800|51000|50900|51000|52800|49900|47100|45500|48500|47850|49000|49750|50700||49900|51500|53600|53200|56000|56100|57100|58900|59000|58500|58500||58500|59700|60700|61800|64900|63200|61800|61400|63200|63800|65300|65000|64200|65500|59000|58600|57500|56700|60500|61400|58000|59300|62100|62800|58900|56800|56000|56400|||49800|49650|48500|46400|47750|46900|48600|48600|46100|46400|45400|43100|43350|43900|44250|44300|43500|42500|44050|44650|45250|44000|44500|44850|40400|40700|39850|38750|39250|39550|39750|39400|39000|37450|39350|38350|39250|40500|40650|39300|39000|38850|37300|37800|36750|36800|34700|34550|35500|36350|36450|36650|37950|38600|39800|41150|42750|42800||41950|41250|42500|41950|41200|||42000|40750|41900|42800|47700|47400|48500|49600|50000|49550|46950|47000|41700|42400|42650|44250|44000|43800|46300|45200|45000|46400|47400|47900|45250|45000|43500|42600|44300|44600|45700|44800|48800|51000|49850|51900|53300|53500|52400|50300|50800|51500|51700|51500|51300|53500|47950|50700|49150|47350|47900|46600|47300|49750|45250|45500|46350|46950|46850|47550|51000|46850|38000|35200|35200|34800|35800|37900|37150|38900|39950|36550|37250|37650|32800|31400|32200|34700|32300|25750|26850|25700|25400
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2760|2810|2815|2775|2860|2955|2950|3000|3080|3110|3155|3170|3125|3065|3130|3210|3190|3275|3315|3385|3470|3430|3460|3380|3405|3420|3420|3465|3465|3395|3435|3510|3625|3520|3485|3470|3385|3475|3390|3220|3245|3245|3300|3340|3350|3460|3560|3470|3360|3270|3315|3135|3060|3100|3045|3150|3125|3240|3335|3330|3070|3090|3230|3150|3205|3290|3345|3515|3300|3390|3095|3065||3110|3215|3280|3295|3115|3140|3170|3125|3260|3295|3420|3400|3400|3470|3535|3620|3580|3435|3525|3565|3600|3630|3715|3675|3710|3585|3650|3495|||3465|3445|3365|3305|3410|3525|3660|3860|3855|3950|3995|4065|4015|3925|3950|4330|3940|3940|3900|3930|3985|4070|4085|3945|3875|3875|3995|3830|3890|4035|3860|3830|3835|3960|3985|4115|4400|4055|3230|3145|3160|3180|3245|3090|3220|3270|2940|3050|3140|3035|3165|3215|3280|3325|3385|3530|3795|3575|3255|3255|2665|2410|2415|2055|||2120|2115|2200|2260|2265|2265|2380|2415|2375|2425|2345|2405|2520|2790|2500|2720|2625|2020|1615|1555|1560|1610|1605|1765|1745|1515|1480|1505|1200|1185|1280|1245|1315|1335|1325|1375|1385|1430|1440|1470|1470|1435|1395|1440|1440|1435|1465|1490|1535|1535|1435|1340|1325|1395|1375|1475|1470|1440|1430|1315|1340|1350|1320|1335|1370|1395|1365|1425|1390|1445|1585|1415|1220|1190|1175|1205|1260|1280|1345|1475|1405|1605|1430
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|85100|85900|87600|87900|91600|96000|98200|97600|96700|95800|95000|93500|92700||92300|93100|93600|91600|91300|91600|90700|91300|91700|92700|92800|92200|91600|91500|91500|90600|90500|90400|89300|89600|90400|90600|91000|89900|89800|89600|88600|89400|90700|91500|92500|93700|93300|93400|91500|91700|90100|87300|87100|87900|88800|89300|89700|89700|90000|89100||88900|90500|92500|92500|93700|93000|93500|93400|93700|93800|92700||93200|93700|93400|92500|93500|94500|94900|92900|95600|96400|99200|100500|101000|100500|100500|98900|99400|100500|103500|102000|101000|100500|102500|103500|102000|102500|101500|101500|||101500|99300|100500||101000|102500|104000|101000|100500|99300|97700|98600|98500|99200|101000|101000|101000|103000|102000|102000|102000|102500|105500|105000|106500|101000|101000|101000|99900|100500|100500|100500|102000|100500|100500|101000|103000|104000|103500|102500|102500|97000|96800|98500|98300|98000|97700|99500|100500|102500|104000|100000|101000|100500|101000|102500|102500|105000||105000|105500|105000|103500||||100500|99500|97400|99900|103000|105500|109000|109000|111000|110500|113000|113000|109000|107000|107500|110500|110000|109000|112000|107500|107000|109500|111500|110500|112500|113000|114000|112500|113000|112500|120000||121500|122500|124500|125500|127000|126500|122500|123500|122500|120500|121000|121000|123000|125000|125000|125500|124000|124500|127000|133000|127000|129500|132500|134000|134000|132000|131000|128500|126500|126000|129500|126500|128000|130500|130500|133000|134500|136000|136000|138000|140000|138000|137500|127000|132000|129000|128000|123500|121500|123500|124000
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18400|18700|19050|19200|19550|20700|21400|21600|21850|21550|22150|21450|19050|18600|19100|19000|18950|17350|17450|17450|17350|17800|18050|18550|18900|18800|18950|18650|18650|19250|19550|19250|19350|19750|19700|19900|19200|18600|18450|18600|18650|17700|16600|16500|16900|16600|16750|17050|16800|16400|18200|17000|17150|17350|17250|17250|16400|16400|16950|16150|15450|15450|15100|15450|15400|14650|15050|15600|13950|13500|13550|||13550|13500|13550|13000|12750|12900|12900|13000|13200|13150|13650|13550|13550|13500|13700|13550|13550|13950|14450|14350|13900|13650|13150|13550|14000|14150|13900|14100|||14400|13800|13650||13850|13850|13950|13750|13900|14350|14400|14300|13550|13950|13950|14050|13600|13550|13900|14050|14100|14400|14150|14450|14400|14900|15050|15600|15750|14800|14900|14800|14350|14000|14250|14100|14000|12850|13050|13150|13450|13350|13300|13100|13150|13500|14050|14650|14950|14900|14800|14600|14700|14100|14350|14850|14950|14250|13750|13950|13750|14000|14100||||14450|14200|14450|14350|13800|13400|14150|14350|14200|13750|12950|13000|12950|12900|12550|12600|12500|12300|12850|12050|11850|11750|11200|11200|11550|11700|11500|11500|11600|12050|12900|13400|13450|13100|13100|13000|11300|11250|11300|11150|11300|11200|11700|11800|11650|11150|11050|10500|10850|11050|10950|10950|11150|11350|11400|10900|10700|10900|11500|11850|11850|11900|11900|12450|11700|11850|11400|11800|12000|12300|12450|12400|13100|13000|13100|12650|13000|13450|14650|15000|15200|14850|14750
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19950|20500|21250|21600|21950|21600|22650|24000|25150|24500|21500|20550|20600|19350|19950|20500|22050|22600|22100|22700|19000|18400|16900|15150|15050|15300|15000|15000|15250|16200|16350|16450|16850|15850|14700|15050|14700|15650|16300|15300|15500|13050|12750|12450|12950|13150|13400|13100|13000|13150|13050|12850|12700|13050|13100|13200|12350|12500|12250|12250||12000|12350|12600|12400|12450|11850|12150|12250|11350|11550|||11300|11400|11000|11050|11350|11250|11250|11250|11100|11050|11650|12050|12150|12450|12150|11750|11850|11850|12400|12850|12150|11850|12550|13100|13450|13450|13750|12300|||11850|11600|11400||11500|10950|11400|11850|11950|11800|11850|12050|12500|12800|12350|12100|12200|12300|12400|11950|11200|11350|8850|8830|8900|9360|9130|9200|8500|8570|8610|8780|8860|9000|9120|9080|8820|8810|8670|8430|8460|8110|7850|7950|8000|8060|8130|8340|8160|8220|8280|8250|8770|9190|9350|8700|8150|8330||8120|8130|8370|8480||||8830|8670|9310|9970|11150|12000|13600|13400|13500|13600|13650|13300|12750|13750|12200|12450|12350|12400|12600|12750|12800|12550|12200|12050|12400|12550|12450|12650|13150|13750|13950||14550|15150|16650|16550|13600|13750|12600|12350|12200|12250|12100|12100|12150|12500|12650|12250|12600|12650|12200|12150|12450|12350|12700|12450|12450|13150|13250|13750|13200|13500|13950|12150|12300|12000|12200|12500|13000|13150|13500|13600|14150|14400|14900|15000|16000|18350|21300|20500|16650|16850|16300
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40400|40750|40650||40550|40900|40600|40950|42600|42100|42900|42750|41750|40600|41000|42000|42300|42450|42750|43500|44150|44450|44700|44850|45150|45150|45100|44600|44200|44450|43400|43900|49500|41950|42350|42200|40550|40750|41050|41050|41300|40850|40750|40500|41700|42050|41800|42550|42200|42400|42100|42050|39800|41400|41950|44450|44900|45500|45800|45650||46550|47900|49400|49500|51200|51700|54000|54200|54100|52600|||52400|53300|54400|53200|52800|51000|51000|49750|50600|50300|52400|53100|53300|54200|51800|51000|50500|50400|52400|52500|53300|50300|53400|53500|52900|50500|51100|50000|||47900|46900|47300||47500|48100|48800|49350|50400|51300|49550|48600|48900|50700|49000|48600|49300|47700|49200|50600|51500|51800|52700|52400|51900|53900|53300|51300|51600|51700|51600|52000|52600|52100|52700|54000|54800|54300|53500|52500|52500|50600|49350|50000|49350|48600|45850|47850|49050|50500|51400|49850|52300|54900|55300|55500|56500|57000|56000|57300|56400|57500|56800|54100|||56300|52900|51500|55600|63300|66500|70200|66400|63500|66300|66000|63500|62500|63600|64600|65400|68200|63000|63000|62700|63300|58600|59500|60900|59700|58000|56000|57100|58700|56200|58500|59000|61800|64700|66500|68200|69200|57800|57300|57300|59300|56200|56500|57000|57100|58200|58300|59200|58800|59800|60700|59400|57200|57900|57500|58900|61000|54200|54300|48900|49000|45400|41500|41300|43650|43300|43400|41200|41750|43300|45000|36950|34200|34450|36050|35400|38300|37600|38400|33050|33500|31650|28200
09339|43983|/equities/lotte-himart|KRX300/KOSPI|38500|39900|41200||41100|40500|41200|41200|43000|42600|43050|40950|40150|38900|39450|39750|39700|39500|39900|40300|41000|40750|40500|40550|40900|41200|40600|40500|40550|40850|41000|40700|40700|40600|41000|40600|41200|42150|42150|41800|42400|41800|40500|37750|37750|37450|38200|38450|38400|38500|38500|38400|38700|39050|37700|37900|37600|37600|37400|37800||37450|37300|37550|37200|37750|37750|38250|38750|39000|39200|||39600|40500|40350|41400|40650|40500|40600|39800|40400|40450|41700|42150|43950|45250|38300|37550|37450|37350|38700|38900|37350|35350|35800|34400|33000|32250|31050|31000|||31350|31150|31850|31500|31500|31200|31150|31200|31600|31700|32000|32000|32400|32450|32250|31250|31400|31400|31550|31650|31800|31900|32300|32100|31950|32500|32600|32000|31750|31700|32400|32500|32550|32800|32900|32800|32650|32650|32050|31550|31050|31100|30950|30600|31000|31600|32000|32500|32400|33200|33500|32000|32300|32500|32650|32750|32250|32950||30950|30600|30750|30950|30300|||31100|30600|29950|28600|29300|30150|30300|30750|31000|30300|30600|30800|30200|30000|29800|29950|30000|29900|31200|30850|30750|31000|30900|30650|31000|30950|29750|30500|31150|31250|31300||32250|32550|32300|32200|31300|31150|29250|29600|30200|31350|30850|31400|31800|32100|32300|31400|31650|32200|32100|32300|32650|32900|33800|33950|34750|35950|35900|36650|36500|36100|36700|37350|39250|39750|39800|38600|37550|37600|37150|35950|34250|32500|32500|29900|29650|29350|30250|30150|30000|30000|29800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43350|45700|46000|44900|50900|43400|43000|42800|44350|44600|44950|43400|42850|41900|42400|44100|46500|48050|50500|53900|54700|46100|46150|44850|45600|45450|44550|44500|44100|43800|42200|41350|40200|39000|39350|39850|40100|40250|40700|40850|40700|40650|42750|41950|43000|42350|42600|43000|43100|41500|42300|40750|41400|41000|40750|42450|43450|43700|47800|45500||43350|44000|48000|45750|46450|45150|47900|46400|47850|47650|||46700|49550|47450|47700|48800|49000|49750|52500|52400|49200|51900|53600|53100|54800|54800|54100|53300|54200|56300|57400|57500|58000|59400|62100|63100|63900|63500|63500|||64000|62300|64900|62800|71400|67300|71500|69400|73300|69900|72000|72600|76200|77800|76400|79600|83800|85500|84500|94900|93500|87100|89100|88000|88800|89300|94300|93600|78500|83000|83400|75300|79000|82000|92700|119000|106500|87900|80300|65700|67900|66300|69000|67900|68900|61100|49400|52300|52700|44900|44800|48850|50100|39450|41450|41750|42700|44600||44650|44050|44900|43850|43350|||44250|43350|42800|43700|45850|47350|49850|50500|51500|52100|52300|55500|51500|57000|54000|53600|53900|54500|56800|56700|56900|58400|55600|60000|55600|54700|52400|54100|56400|54800|58100|55000|58200|60000|56600|58400|57900|57700|59000|61600|71600|57600|61900|63200|63400|51000|57000|71700|62400|48000|48700|46500|43550|44150|46100|46650|44500|44800|45350|47000|45700|45200|45450|47050|46700|48750|50600|53400|52800|56100|51300|52900|52900|55300|54300|52600|54500|55900|54800|61400|55000|47500|41650
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38050|38750|38650|38850|38950|39400|39650|39800|40700|41100|41300|41400|41450|40650|41650|42500|42700|43550|43950|44850|44750|45000|45350|45000|44900|44300|43750|43000|43000|43450|43150|43100|43100|43400|43000|43100|43550|42500|42650|42850|42300|42550|42500|42450|43350|43300|43200|43700|44100|43400|42750|42950|43200|43400|43150|44000|44350|44700|44700|45000|43950|44700|45150|45500|45250|46550|47600|46750|46600|47550|47100|46050||46500|47050|46950|45500|45700|46150|45500|45250|47000|47300|50200|50000|48300|47750|48550|48500|45700|45800|47200|47200|45400|44850|45950|46300|46150|46550|47400|46700|||45600|46350|46150|42050|42300|42150|42650|43050|43800|43350|43300|43200|43500|43700|42400|42700|42650|42450|42650|43000|43000|43450|43800|43700|43250|44100|44450|44550|44500|44050|44100|44500|44500|43400|43400|43550|44450|45150|45200|45300|44900|44350|43650|44850|44950|44150|43750|43200|43900|44350|44400|43650|43400|43100|43150|43550|44800|44950|44050|46650|46400|46500|46400||||46500|45400|43850|44350|46600|47850|49500|49650|50200|50600|51200|48900|48150|48550|48900|51300|51200|50700|51500|48250|47800|47300|47700|49000|50600|49950|47200|47550|50000|52700|56600|57900|61100|62600|64700|68800|75100|77700|59800|||||||||||||||||||||||||||||48878|46431.6992|47199.1992|47534.8984|45184.6016|43505.6992|42642.3008|40004.1992|39380.6016|39236.6992|39812.3008|41826.8984|41778.8984|42450.5|42690.3008|41347.1992
09342|103240|/equities/taiwan-semicon|MSCI_EEM|572|577|571|572|573|558|562|563|571|580|597|600|590|594|594|597||609|608|611|610|602|598|599|602|607|611|619|612|613|613|618|613|614|616|||602|597|600|602|592|581|582|603|598|598|609|612|613|614|618|612|601|595|610|605|611|622|622||618|636|636|643|662|657|665|668||||||||641|632|642|638|612|619|608|625|640|646|665|679|650|632|608|625|597|605|597|584|580|570|555|542|540||530|525|517|515|515|512|511|516|517|512|515|515|510|513|517|515|524|525|515|505|499.5|500|490|493.5|492|493.5|495.5|500|498.5|490|499|497|506|484.5|462|463.5|457|454.5|460|455.5|451.5|451.5|443|435.5|437|439.5|447|448.5|455|458|455|456|457|457.5|456|456.5|461|465|462||454|445|442|438|||435|435|431.5|428|429|438.5|441|450|449.5|455|462|447|442|436.5|435|428|433|432.5|432.5|439.5|441|435|439.5|440.5|453.5|442|436|434.5|427|427.5|436.5|440.5|435|428|429|423.5|435|437.5|434|438|433.5|425.5|424|432|441|431.5|466.5|424.5|395|383|386|387|370|369|361|370|364|354.5|353|347|342.5|346|338|330.5|322|318|314|315|||320|316.5|316.5|314.5|315|317|317|317.5|317.5|327|324|319|319|312
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|36.49|34.78|34.51|33.46|34.78|34.16|33.6894|34.27|35.125|35.46|36.79|38.04|38.04|38.7|39.32|41.45|41.22|41.49|41.95|43.13|43.22|41.2|40.45|38.96|37.8195|37.54|36.54|37.059|39.33|38.66|38|38.36|39.1809|39.85|40.39|40.65||42.06|39.25|37.96|36.84|36.65|39.19|41.29|43.11|44.56|43.4|44.26|45.0237|45.66|46.29|45.8|46.1615|45.26|42.08|39.48|39.87|42.43|45.08|47.13|50.42|47.95|51.85|52.07|49.67|54.37|56.04|56.38|58.03|62.14||61.05|63.06|64.6|63.1|59.52|57.98|59.1994|58.72|57.54|59.12|60.71|59.46|59.79|60.67|64.52|62.17|58.58|60.09|59.005||60.22|63.23|64.4069|64.13|66.99|59.31|54.61|55.2764|53.75|54.4469||50.5|48.38|46.275|46.85||47.1299|48.36|49.84|49.49|48|46.05|45.26|43.84|41.48|43.63|45.67|47.2|48.3|46.32|45.16|48.65|48|52.1|54.39|55.55||53.99|57.2|55.7|50.59|48.92|46.7213|49.37|45.85|54.2|49.35|43.23|45.2|45.29|43.3|42.49|39.75|35.87|34.94|31.59|32.2|28.1|28.46|27.35|27.42|28.28|28.43|28.3|28.56|29.4|29.23|26.96|21.97|22.18|21.74|22.45|21.77|21.94|21.92|22.2|21.96|22.59|21.12|19.16|18.62|18.39|19.36|19.45|19.265|19.88|19.33|19.54|20.25|18.78|18.1|18.72|18.63|17.86||19.18|19.84|21.05|20.38|19.83|19.44|20.47|20.97|17.87|14.98|14.58|14.05|14.41|14.69|14.05|13.18|13.63|13.44|15.43|14.4|13.73|14.3|14.07|14.52|13.66|12.59|12.94|13|12.64|12.08|11.9|12.6|12.82|13.54|12.84|12.07|13.15|13.92|14.13|16.42|15.73|14.62|15.26|13.77|12.3||9.39|7.99|7.75|7.25|7.18|7.14|7.08|7.68|7.9|7.62|7.35|6.98|7.42|6.99|6.32|6.09|6.94|6.83|6.08|6.07
09345|103325|/equities/mediatek|MSCI_EEM|959|973|949|992|994|937|920|905|919|937|1025|1065|1065|1100|1105|1175||1185|1090|1100|1090|1035|1010|1010|1010|985|990|985|969|984|1005|1030|1030|1010|1010|||985|984|977|970|955|950|895|892|891|896|920|925|919|914|915|895|892|885|909|892|919|930|939||931|955|967|968|980|975|987|1010||||||||987|953|959|952|909|903|880|905|922|925|946|935|898|880|851|882|881|899|868|856|844|808|814|804|798||753|746|746|741|722|725|722|722|708|708|711|714|706|710|722|730|746|731|708|707|715|717|708|718|731|737|748|752|758|754|738|728|703|695|677|683|682|702|714|704|696|685|676|690|682|687|689|688|686|694|696|710|697|695|695|707|698|712|722||677|658|619|617|||618|614|607|608|616|619|615|624|611|611|628|614|610|603|607|599|614|613|610|615|609|577|583|575|586|586|594|600|606|611|626|642|689|683|702|690|708|714|736|753|739|732|743|707|694|694|763|737|703|687|670|643|611|608|612|618|628|639|647|663|674|632|589|587|582|594|579|576|||584|594|576|560|515|516|510|505|495.5|509|503|499.5|505|497.5
09346|103233|/equities/hon-hai|MSCI_EEM|110|110|106.5|106.5|107.5|102|106|105|106.5|110|116.5|117.5|113|113.5|112|115||118.5|118.5|120.5|120|119|122|121.5|122|123.5|124|121|123.5|123|122|123|123|124.5|124|||125.5|126.5|130|129|128|129.5|132|134.5|130|127|131.5|128|123.5|122|120|118|117|115|116.5|116|116|116|114.5||115|116.5|114|112.5|114|112.5|114.5|116||||||||116.5|116|118.5|118|114.5|120|121|124.5|125|124|121.5|117.5|118.5|116.5|116|119|117|107|107|109|109.5|108|109|105|100||92|91.6|91.8|93|92.2|89.9|89.4|90.5|88.5|88.2|88.4|88.2|88.3|89|88.5|88.7|89.3|89.7|88.1|83.4|82.4|83.3|82.9|83|83|83.2|82.5|83.1|83.2|83.3|83.2|83.4|83.3|82.9|82|82|81.7|81.2|81.5|79.9|79.3|79.4|78.8|78.3|78.2|78.2|79.7|80|81.1|81.4|80.8|81.5|82|81.5|79.9|78.5|78.8|79.1|78.8||78|77.8|78.2|78.5|||78|78.4|76.9|75.7|76.4|77.2|77.3|78.3|78.2|79.1|79.4|79.4|79.5|78.5|78.7|77.9|78.1|77.5|77.3|79.3|77.8|77.3|78|78.2|78.7|78.4|78.5|78.4|78.4|79.9|80.9|80.5|80.7|80.7|82.3|81.5|81.1|80.9|79.6|79.7|78.5|78.2|78.9|79.4|78.8|79.8|82.7|79.9|81.9|82.5|86|86.1|88|88.6|88|87.2|87.5|86.7|86.2|87.4|87.3|87.5|86.6|86.2|86|87.6|86.4|85.8|||83.5|80.7|78.9|78.9|78.7|79|78.5|77.9|78|80.3|79.9|80.2|79.8|78.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|73300|73900|73500|73600|73900|74400|74000|73000|74100|74600|75200|74800|74500|74400|74400|74300|73900|74400|75000|74800|75000|75200|75500|75600|75700|75500|75500|75300|75600|75600|75400|75900|76300|76600|76500|75800|74700|73700|74000|74000|74300|73800|73600|73300|74100|73600|73500|74200|74200|73800|73100|73400|72700|73300|72500|73000|72700|73800|73900|74400|72800|73100|74300|73900|73800|75900|75500|75300|76300|76700|75800|74300||74300|75200|74400|74600|74300|75300|75900|73800|76300|76700|78100|79600|79400|79400|77800|78900|76600|76600|80100|79100|80300|81000|86800|80000|74800|75600|75000|75300|||74000|72700|74800|72800|73600|69900|68800|69100|69300|69300|70400|70300|72500|69400|67800|66900|66600|66700|65900|65000|63900|62500|62500|62200|61900|62700|63500|61000|59000|58100|59000|60000|59000|58200|57300|56900|55500|55000|53900|53500|52500|52200|51300|51600|52500|53200|53400|54200|53600|53500|53700|53800|53600|53700|53300|53800|53500|52500|51700|52000|51400|51400|51000|50500|||50800|50900|50900|50900|51300|51600|51800|51300|51900|52300|52600|52000|50900|50900|50200|50300|48600|47850|48450|47900|47850|48550|48600|49200|49000|49000|49050|49250|50100|51100|51900|50600|50600|51200|50700|50900|50400|50700|50600|50400|50300|49950|50800|51000|50500|49550|47850|47300|47500|47800|47900|47200|47250|47600|47700|47100|47200|46750|46800|47250|48950|47950|46950|46650|46850|46950|46550|47000|46800|47500|46850|47100|47000|46350|46450|46300|46450|46550|48450|48150|48700|49000|47750
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.6162|14.6065|14.7422|14.4513|14.5095|14.3737|14.4319|14.4416|14.4513|14.4513|14.4707|14.4513|14.0924|13.7627|13.7724|13.8208|13.9469|14.1506|14.1506|14.3349|14.1409|14.2767|14.3155|14.1409|14.1506|14.0439|14.0633|13.9372|13.7821|13.7724|13.8402|13.9566|14.0633|13.753|13.7821|13.9469|||13.8305|13.8693|13.8984|13.8596|13.8014|13.8984|14.0633|14.0148|14.0439|13.8596|13.9275|13.8887||13.7627|13.753|13.559|13.5784|13.7142|13.656|13.5299|13.365|13.2292|13.1322|13.1128|13.2195|13.1807|13.2971|13.4329|13.462|13.5299|13.5687|13.656|13.5784|13.4814|13.4135|13.8984|13.5881|13.4135|13.5784|13.5784|13.3941|13.4911||13.6172|13.9178|13.976|14.1312|14.1894|13.9081|13.7239|13.7627|14.0245|14.0051|14.0148|14.0536|14.2379|14.7422|14.7228|14.6646|14.5774|14.5968|14.4513|14.4028||14.2573|14.4416|14.3058|14.0342||13.8693|13.9954|13.7433|13.8111|13.9081|14.0924|14.0536|13.9372|13.9469|13.976|13.8402|13.8305|14.1118|14.2864|14.4804|14.4125|14.5386|14.7325|14.7422|14.3737|14.4125|14.1991|14.2476|13.9275|13.9275|14.1409|14.3834|14.3737||13.8693|13.8208|14.0148|13.9663|13.879|13.4038|12.9964|12.977|12.8413||12.56|12.8122|12.8025|13.0158|13.2583|13.559|13.753|14.0342|13.5493|13.1516|13.3165|13.3262|13.4426|13.4814|13.5008|13.5396|13.462|13.1419|13.0934|13.1807|13.0643|13.4717|13.6269|13.4329|13.4038|13.2001|13.0546|12.8219|12.754|12.8704|13.0158|13.2971||13.8984|13.8499|13.0546|12.9092|12.9189|12.9286|13.35|13.26|13.38|13.51|13.43|13.81|13.91|13.72|13.73|13.94|14.06|14.01|14.18|14.32|14.44|14.42|14.38|14.57|14.69|14.51|14.31|14.27|14.21|14.34|14.33|14.31|14.24|14.34|14.5|14.61|14.61|15.08|15.23|15.25|15.15|14.81|14.64|14.7|14.9|14.21|14.33|14.14|14.59|14.84|15.19|15.2|14.97|15.1|14.93|14.97|14.96|14.93|15.11|15.19|15.48|15.38|15.43|14.93|15.25|15.5|15.33|15.47|15.38|15.77|15.85|15.93|15.75
09349|13195|/equities/qnb|MSCI_EEM|17.75|17.8|17.84|17.9|17.97|17.99||||18.13|18.09|18.03|17.99|17.96|17.98|17.99|18|18.02|18|18|17.99|17.99|17.99|17.96|18|18.03|17.9|18.15|18.09|18.05|18.07|17.9|17.88|17.85|17.83|17.94|17.95|18|17.99|17.78|17.59|17.4|17.44|17.4|17.22|17.42|17.4|17.5|17.67|17.5|17.46|17.38|17.44|17.3|17|16.89||17.01|17.03|17.25|17.14|17.31|17.3|16.96|16.9|16.92|16.77|16.68|16.9|17|17.02|17.23|17.05|17.32||17.41|17.49|17.5|17.69|17.6|17.75|18.02|18.07|18.1|18.07|18.28|18.34|18.45|18.43|18.75|18.75|18.7|18.86|18.86|18.89|18.93|18.94|18.74|18.64|19|18.08|18|18.09|18.1|18.1|18.12|18.15|18.12|18.08|18.1|18.18|18.21||18.45|18.45|18.34|18.27|18.29|18.42|18.56|18.6|18.87|18.33|18.38|18.29|18.25|18.2|18.26|18.3|18.66|18.74|18.8|18.97|18.68|19|18.97|19|19|18.44|18.4|18.25|18.22|18.24|17.85|17.89|17.81|17.81|17.81|17.95|17.95|17.8|17.8|17.88|17.96|18.2|17.98|17.97|18.1|18.14|18.15|18.1|18.04|18.17|18.06|18.05|17.95|18.19|18.23|18.2|18.09|17.9|17.58|17.52|17.75|17.75|17.84|18.1|17.93|17.95|17.84|18.07|18.1|17.86|17.8|17.82|17.93|18.08|18|18.08|18.15|18.39|18.44|18.36|18.45|18.39|18.46|18.44|18.5|18.62|18.6|18.53|18.22|18.18|18.15|18.17|18.19|18.17|18.18|18.3|||||18.1|18.09|18.18|18.16|18.14|18.19|18.15|18.1|18.19|18.29|18.3|18.12|18.16|18.2|18.15|17.72|17.75|17.81|17.9|17.96|17.72|17.79|17.9|18.16|18.17|18.31|18.36|17.99|18|18.05|17.89|17.67|17.69|17.7|17.7|17.79|18.1|18.22|18.3
09350|103225|/equities/united-micro|MSCI_EEM|49|48.2|48|49.2|48.3|46.65|49.65|48.85|49.7|50.8|54.2|54.1|52.9|54.8|55.1|55.4||58.7|61.1|62.7|61.8|57.5|56.2|54.5|54.7|55.2|55.4|53.4|55.7|57|54.6|55.2|55|51.5|51.5|||51.3|51.2|50.7|51|50|48.75|48.05|49.65|48.3|46.55|48.45|48.5|49.15|49.05|50.1|49.1|47.35|46.7|48.1|48.2|50.8|52.7|55.6||55.2|56.5|56.7|56.2|58.3|58.4|59.4|58||||||||53|52.4|53.6|53|51.6|52.6|53.3|56.2|57.6|58.6|57.2|54.7|54.9|53.9|49.85|51.8|50.9|50.3|51.9|50.1|48.35|47.6|47.75|46.35|46.5||48.85|48.35|49.45|48.85|47.45|47.05|46.85|48.25|47.75|47.4|46.4|46.1|46.55|46.85|48.35|48.9|50.2|51.7|51.6|47.6|44.95|42.15|41.9|42.8|39.8|39.5|39.1|39.7|36.35|33.2|32.4|32.45|33|32.25|31.45|31.9|31.45|32.2|31.9|31.2|30.8|31.95|30.5|30.9|32.4|33.2|33.5|33.65|33.5|34|33|32.65|31.3|31.6|31.75|32.8|32.65|31.9|32.75||32.45|29.6|29.3|29.8|||28.85|29.3|27.5|26.3|26.5|26.1|25.5|26.1|26.4|26|27.2|25.8|24.1|23.5|24.15|23.95|24.6|23.55|21.45|22.15|22.1|21.95|22.15|22.2|22.65|22.35|22.8|22.7|22.75|23.1|24.45|24.6|24.5|23.75|24.7|24.8|25.9|26.2|27.4|26.85|25.6|25.8|24.4|22.5|22.75|22.65|23.85|21.7|20.3|19.25|17.5|17.5|16.75|16.8|16.8|16.5|17.1|17.05|16.65|16.75|16.8|17|16.7|16.5|16.35|16.2|15.9|15.8|||15.95|15.75|15.7|15.6|15.45|15.55|15.7|15.5|15.8|16.5|16.85|17.15|17.5|16.5
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|65.63|65.4|65.61|65.15|64.62|63.83|63.505|61.765|61.5|61.99|61.96|62.6|62.3|62.235|62.35|63.34|63.76|63.9|63.72|60.56|60.38|59.31|59.08|59.05|59.3594|60.78|60.55|60.26|60.4|60.82|60.14|60.27|61.09|60.03|60.27|59.65||59.95|59.68|59.17|59.5|60|60.63|60.67|60.85|61.83|61.09|61.33|61.98|63.35|62.91|61.435|61.89|61.7|62.09|61.5|61.19|61.1|60.77|59.88|61.04|60.84|60.93|60.72|61.33|62.72|64.19|63.91|64.64|64.63||62.79|61.96|62.49|62.475|59.72|57.91|56.67|59.99|59.65|58.04|57.45|58|59.46|59.4301|59.8548|59.11|59.675|59.86|59.98||57.54|58.82|58.52|60.01|61.18|59.9|58.31|59.12|58.36|58.5||57.41|57.975|57.7|57.65||57.79|58|57.48|57.92|58.77|58.77|58.37|57.66|57.29|57.33|57.98|57.215|57.24|57.945|57.73|57.8|58|58.7|57.825|59.16||59.98|60.8|60.55|60.97|60.92|60.08|58.63|58.4899|58.23|59.055|59.05|57.68|58.98|57.605|56.16|56.05|53.4|53.895|54.06|55.28|53.55|54.84|55.22|55.49|54.94|54.46|54.09|54.06|54.17|53.8|54.17|54.45|54.28|54.7|53.9|53.915|54.23|53.72|53.43|53.6|53.13|52.05|52.05|51.46|51.84|50.96|51.34|51.01|52.28|52.03|52.95|52.55|52.75|51.99|51.39|53.57|53.155||54.33|57.76|58.68|58.61|59.35|56.94|55.74|55.79|55.24|55.41|54.834|54.53|55.69|55.94|56.09|54.705|55.145|54.96|54.17|53.77|54.29|54.285|53.67|52.965|52.45|52|52.97|53.86|53.24|53.425|52.74|53.74|53.92|54.68|53.7|52.91|51.99|52.52|50.62|52.74|51.4|51.96|51.54|51.43|51.25||49.85|48.62|48.9|49.53|50.62|50.03|50.6|51.31|51.65|52.61|50.72|51.53|48.42|47.73|50.64|49.85|50.99|51.36|51.52|50.5
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|761|762.81|761|762.81|762.81|764.63||||754.65|751.93|751.93|756.46|751.02|751.02|751.02|752.83|753.74|752.83|757.37|751.93|751.93|751.93|753.74|753.74|752.83|756.46|752.83|750.11|752.83|755.56|756.46|744.67|736.51|737.42|739.23|740.14|739.23|731.97|723.81|723.81|727.44|731.97|738.32|741.95|753.27|752.4|754.13|750.67|748.95|745.49|742.9||770.98|769.16|763.72|765.53|761.9|761|761|758.28|||755.56|756.46|761.9|758.28|763.72|763.72|765.53|764.63|761.9|765.53|763.72|766.44|771.88|775.51|776.42|786.39|790.93|792.74|793.65|791.84|795.46|788.21|788.21|781.86|776.42|777.32|780.05|773.7|772.79|772.79|772.79|775.51|774.6|778.23|767.35|770.07|770.98|762.81||766.44|767.35|766.44|766.44|768.25|769.16|769.16|769.16|774.6|780.95|780.95|763.72|763.72|766.44|767.35|769.16|767.35|766.44|765.53|765.53|771.88|751.02|751.93|770.98|774.6|770.98|772.79|769.16|761.9|753.74|752.83|743.76|741.04|739.23|751.02|761|770.07|778.23|770.07|764.63|761.9|765.53|764.63|759.18|762.81||770.07|779.14|782.77|798.19|804.54|804.54|800.91|810.88|809.07|814.51|819.95|828.12|829.93|828.12|820.86|814.51|812.7|815.42|816.33|||804.54|809.98|815.42|817.23|816.33|813.61|800.91|798.19|791.84|788.21|787.3|791.84|789.12|786.39|784.58|779.14|774.6|783.67|786.39|787.3|784.58|782.77|789.12|785.49|779.14|773.7|755.56|752.83||759.18|761.9|759.18|749.21|742.86|744.67|737.42|728.34|722|724.72|732.88|727.44||||725.62|730.16|702.04|692.97|693.88|698.41|712.02|712.02|720.18|734.69|735.6|742.86|745.58|739.23|740.14|743.76|746.49|746.49|751.02|749.21|744.67|750.11|751.02|751.02|752.83|755.56|743.76|726.53|725.62|724.72|728.34|727.44|707.48|720.18|734.69||752.83|730.16|718.37
09354|943202|/equities/novatek-gdr|MSCI_EEM|193|192.2596|189.6|191.95|193.4|187.1|188.5|189.15|190.25|190.9|192.75|192.2|189.85|190.95|186.4||188.9|190.3|188.2|190.5|191.55|193.2|191.9|186.7|189.95|193.35|192.5|191|195.35|189.1095|187.9|187.35|191.85|191.2|193|||201.7|200.4|201.4|201.2|199.4|198.6|200|194.7|194.2|195.5|203|208.6|212.6|213.4|209.4|204.6|200.4|199|190.5|189.6|181.7|183.5|178.9|176|173.7|180.3|180.9|183.9|181.1|184.9|186.7|190.7|193.4|192.1|186.9|184.5|186.9|190.7|188.4|183.7|179.2|177.9|179.6|171.53|171|177.7|182.5|183.6|183.7|182.5|189.9|191.9|189.8|190.2|195.1|198.5|193.8|190.6|192.9|186.8|180|177.1|172.7|173.8||167.9|169.4|170|||166|164.2|164.1|163.6|169.6|165.7|164.9|165.3|173.4|170.1|170.7|164|166.4|166.7|166.1|163|163.4|161.7|161.9|164.6|167.5|167.4|167.5|168.3|166.9|165|167.6|164.7|164.6|159.1|158|157.5|158.8|156.5|141.8|139.4|135.1|130.1|126.5|123.3|126.6|133|136.5|138|139.7|136.3|138.4|138|138.8|137.6|140.6|141.7|143.3|143.6|142.9|141.6|142.2|143.1|137.5|136.2|138.5|138.9|138.4|139.2|139.1|137.7|142.4|145.2|147.9|150.8|149.8|150.2|148.4|146.1|144.6|145|147.5|147.4|150|150.5|146.9|151.2|151||149.3|151.1|151|153.9|153.6|153.3|156.5|158.4|159.1|162.5|161.1|159.2|155.7|154.5|151.4|150.4|156.9|151|146.1|146.8|148.1|149.2|150.7|150.9|153.3|153.2|156.1|156.2|156.2|154.3|152|151.3|151.9|149.3|149.4|147.6|147.3|147|146|150|148.4|149|146.5|149|150.9|154.2|157.898|159.2|158.6|156.5|155.7|154.7|156.8|156|153.1|155.1|158.2|158.9|159.9|160.6|161.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|17.14|16.54|16.7|16.7|16.5|16.34|16.1||||14.64|14.7|14.6|14.62|14.58|14.4|14.38|14.44|14.54|14.58|14.6|14.58|14.46|14.48|14.56|14.48|14.56|14.56|14.28|14.48|14.5|14.44|14.4|14.44|14.56|14.56|14.6|14.6|14.62|14.6|14.46|14.58|14.58|14.6|14.64|14.66|14.8|14.72|14.7|14.72|14.6|14.5|14.34|14.26|14.3|15.04|14.98|14.98|14.92|14.98|14.78|14.76|14.98|15.02|15.1|15.08|14.96|14.94|14.9|14.98|14.9|14.96|14.98|15|15.02|15|14.92|14.94|15.04|15.06|15|14.94|15.02|15.06|14.94|15.06|14.96|15.04|15.06|15.1|15.1|14.02|14.06|14.16|13.9|13.82|13.6|13.5|13.26|13.3|13.28|13.14|13.18|13.2|13.18|13.28|13.2|13.3|13.32|13.2|13.16|13.4|13.48|13.44|13.5|13.48|13.44|13.5|13.2|13.12|13.04|12.9||||12.84|12.8|12.84|12.86|12.9|12.92|12.9|12.84|12.96|13.08|12.88|12.82|12.5|12.24|11.94|11.76|11.74|11.74|11.66|11.62|11.42|11.44||11.62|11.5|11.36|11.26|11.2|11.22|11.26|11.3|11.24|11.38|11.38|11.22|11.22|11.12|11.16|11.1|11.2|11.18|11.16|11.22|11.24|11.22|11.2|11.2|11.2|11.3|11.32|11.44|11.4|11.26|11.32|11.36|11.44|11.46|11.46|11.46|11.44|11.48|11.5|11.58|11.58|11.54|11.62|11.54|11.42|11.46|11.52|11.52||11.48|11.42|11.2|11.26|11.2|11.1|11.1|11.14|11.1|11.16|11.12|11.12|11.16|11|||11.04|10.98|10.96|10.7|10.78|10.7|10.66|10.72|10.88|10.88|11.02|11.06|11.12|11.14|11.14|11.24|11.36|11.26|11.28|11.24|11.36|11.24|11.16|11.3|11.18|11.4|11.46|11.5|11.5|11.58|11.6|11.52|11.24|11.4|11.54|11.72|11.88|11.98|12.04
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|61.8984|65.4992|61.0411|61.9841|61.2983|58.7263|61.2126|60.8696|63.956|67.5567|66.4422|60.7839|60.9554|60.441|59.9266|60.441||55.7257|56.8402|55.64|55.1256|52.8966|53.2395|52.9823|54.0111|52.9823|51.4391|51.4391|49.6388|50.3246|50.0674|48.8672|49.2101|49.4673|49.9817|||49.7245|49.553|48.7814|48.0956|48.267|47.4955|47.4097|47.2383|46.3809|47.0668|47.4955|47.4955|47.8384|48.3528|47.9241|48.8672|46.2952|46.2952|45.4379|43.6375|43.8947|43.8947|43.8947||44.8378|44.752|43.0374|42.8231|42.8659|42.4373|42.8659|42.3944||||||||40.7226|40.7226|40.8084|40.6369|39.5653|40.0368|40.0797|40.294|40.7226|41.1084|39.9082|40.0368|40.4654|40.7655|40.5512|41.6228|41.6228|41.4085|41.6657|41.4514|40.8941|39.8225|39.651|39.8225|39.8653||40.4654|40.294|39.1795|39.0937|39.1795|39.4367|38.4507|38.9651|39.8225|40.1225|39.8653|39.8653|40.3797|41.1513|40.8941|39.3938|38.7508|38.9223|39.0937|38.7079|38.4507|38.365|38.4936|39.2223|39.2652|39.1795|38.9651|39.0937|39.0937|38.7079|39.1366|39.1795|39.2652|39.4367|39.008|39.008|39.1795|37.5506|36.7361|35.9645|35.8788|35.7073|35.7073|35.5359|34.9357|35.1072|35.4501|35.5787|35.7502|35.5787|35.7931|35.6645|35.6645|35.7502|35.7073|35.7931|35.8359|35.7502|35.5787||35.4501|35.5359|35.6645|36.0931|||35.9217|35.7502|35.4501|35.1501|35.4073|36.0931|36.2217|36.779|37.1219|37.4648|37.5077|37.5077|37.4648|37.2934|37.0362|36.3932|36.5646|36.6932|36.4789|36.8647|36.8647|36.8218|43.65|43.55|43.5|43.7|43.65|41.95|42|42.9|43.3|42.65|42.5|42|42.35|41.95|42.35|41.8|41.55|41.8|41.55|41.45|41.7|42.1|42.5|42.65|42|42.35|42.6|42.95|43.1|42.8|42.9|43.1|43|43.1|43|43.15|43.05|44.1|43.55|43.75|43.4|43.1|42.45|42.5|44.05|43.85|||44.3|44.1|43.6|44.1|44.3|44.35|44.3|43.75|43.25|45.05|44.8|44.2|44|43.65
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.19|3.16|3.145|3.16|3.175|3.155|3.1332|3.12|3.135|3.2|3.3||3.23|3.26|3.245|3.28|3.34|3.27|3.32|3.28|3.255|3.331|3.24|3.22|3.17|3.24|3.21|3.23||3.2|3.11|3.27|3.32|3.17|3.24|3.285|||3.24|3.23|3.4|3.396|3.16|3.065|3.065|3.12|3.13|3.125|3.1493|3.25|3.165|3.115|3.231|3.15|3|3.015|2.975|3.1|3.02|2.95|3.06|2.96|3|3.15|3.094|2.94|3|3.15|3.1256|3.06||3.05|3.095|3.0935|3.05|3.02|3|2.855|2.95|3.03|3.03|2.95|2.995|3.025|3.08|3.06|3.07|3.1|3.24|3.35||3.29|3.26|3.23|3.11|3.02|3.03|3.055|3.05|2.9|2.9||2.9|2.9079|2.9|2.798||2.855|2.8|2.82|2.805|2.899|2.91|2.84|2.84|2.8|2.79|2.785|2.735|2.8|2.75|2.88|2.86|2.8436|2.77|2.78|2.7||2.79|2.78|2.845|2.63|2.65|2.8|2.81|2.77|2.71|2.65|2.575|2.62|2.75|2.65|2.61|2.495|2.45|2.45|2.505|2.4|2.4|2.46|2.505|2.45|2.5|2.6|2.505|2.47||2.35|2.38|2.515|2.56|2.53|2.49|2.435|2.406|2.45|2.45|2.38|2.46|2.43|2.45|2.48|2.39|2.345|2.37|2.395|2.4|2.45|2.426|2.45|2.43|2.385|2.44|2.43|2.406||2.41|2.419|2.46|2.4405|2.6|2.54|2.535|2.58|2.5|2.6|2.6|2.6|2.65|2.65|2.61|2.6|2.55|2.525|2.51|2.49|2.47|2.445|2.44|2.395||2.45|2.53|2.47|2.54|2.5536|2.5|2.57|2.53|2.58|2.4677|2.51|2.49|2.45|2.43|2.45|2.45|2.485|2.58|2.51|2.48||2.52|2.45|2.41|2.39|2.499|2.445|2.445|2.46|2.5|2.45|2.45||2.57|2.51|2.57|2.459|2.61|2.583|2.5835|2.473
09358|103227|/equities/delta-electron|MSCI_EEM|287|289.5|283|275.5|276|271|271.5|273.5|271|281.5|296|294|285.5|294.5|308|310||313.5|306|303|301.5|298.5|304|307|314.5|299|297|295.5|295.5|297.5|300.5|300|300.5|300|301.5|||296|295|294.5|290|288|286.5|289|290|287.5|287.5|291.5|284|284.5|281|285.5|283|272|267.5|280|279.5|287.5|291|297.5||288.5|299.5|302.5|303|307.5|304|313|301||||||||288|287.5|290|292.5|287|298|290.5|291.5|297.5|296.5|299.5|300|299|298|292|313|312|315.5|323.5|314|325|321.5|303.5|283|271||265|261|257|256|252|252|250.5|256.5|258|249.5|250|251|251.5|248|250.5|251|253.5|253|262.5|248|237.5|233|229|228.5|222|216|212.5|213|214|210.5|209|205|206|203|202.5|203.5|196|197.5|199.5|197.5|192.5|192|189.5|188|196|198|204.5|203|196.5|195|196.5|198.5|197.5|198|196.5|195.5|196|195.5|197.5||193|192|191.5|192|||189.5|187.5|182.5|182.5|185|188|190|192|191|192.5|191|191|191|188|185.5|184.5|185|187|189|193.5|194.5|192.5|196.5|195|198|197.5|200.5|197.5|197.5|202.5|205|203.5|204|204.5|203.5|201.5|205|203|204|207|209.5|207.5|208|203|203.5|194|192|190|189.5|192.5|194|189.5|186|189.5|186|187.5|185.5|188|184|184|180|180|180.5|171|167.5|170.5|170.5|170.5|||172|171|169|166.5|164|159|159|157.5|156.5|162|163.5|164.5|155|154
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|29.54|29.27|29.38|27.87|27.78|26.6|25.99|25.68|25.67|25.24|26.81|27.672|28.2|29.38|29.15|30.24|31|32.02|32.2665|33.005|33.59|33.44|33.18|32.605|31.84|31.4|31.04|32.96|35.95|36.03|36.14|35.27|35.77|36.31|37.47|37.54||39.24|37|33.82|32.14|33.05|33.1|36.24|37.66|38.39|37.7|36.8|36.6191|37.39|36.34|35.27|35|32.4678|31.6584|30.65|29.9|31.38|32.66|33.77|35.82|35.82|38.01|39.08|38.04|40.47|42.58|42.07|44.37|47.35||47.21|48.83|51.19|49.17|48.35|48.5|48.35|47.99|50.13|51.34|51|51.26|53.06|56.38|60.04|57.58|55.68|58.37|54.74||49.67|52.04|54.76|54.75|47.24|47.95|45.49|43.97|44.99|47.69||44.66|43.24|41.8178|41.86||44.2|44.96|47.49|47.88|48.79|47.89|51.07|51.24|48.0999|46.83|45.08|47.71|51.98|51.08|52.92|57.55|57.38|63.35|62.8|68.42||67.19|74.49|73.06|56.77|48.19|43.97|47.1|45.49|51.27|48.57|33.67|36.5|36.19|39.5|36.44|27.44|22.48|22.46|21.36|20.8199|19.67|20.25|20.28|20.93|20.89|20.47|20.65|21.93|23.1|22.76|22.55|19.8|20.53|20.06|20.63|20.59|20.91|20.39|18.56|20.23|20.09|19.2|19.45|18|18.17|19.42|19.58|18.38|19.48|19.67|20.78|21.14|20.56|19.55|19.505|18.65|18.56||20.18|21.05|22|21.79|22.79|24.4|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|21.14|20.755|20.58|19.6|19.83|19.11|18.5|18.441|18.57|17.26|18.2|18.76|19.0066|19.64|19.62|20.15|20.02|20.325|20.515|20.98|20.925|20.7|20.6882|19.8|19.64|19.5|19.48|20.96|22.11|22.06|22.72|22.98|23.5|24.26|25.75|26||26.13|25.16|23.3299|24.22|24.2942|23.79|25.95|27.04|27.32|26.51|25.8|25.44|26.64|26.14|25.8|26.33|25.4|24.85|23.65|22.68|23.345|24.75|25.33|26.51|26.801|29.01|28.87|27.35|29.41|30.21|30.455|30.32|32.15||32.4294|32.65|33.305|32.29|30.53|30.97|31.4|31.09|31.79|32.94|33.28|32.38|32.49|33.84|35.2|35.32|36.16|37.65|36||34.76|36.25|36.69|37.18|35.04|37.19|35.26|33.5|33.19|33||30.15|29.44|29|29.789||30.38|31.43|33.58|33.7|32.25|31.695|32.4832|33.1|32.1|32.99|33.5|34.6|34.74|32.77|32.12|36.58|35.7|39.35|38.65|42.15||41.83|47.7|44.18|39.865|37.3|36.65|38|36.97|40.8055|32.78|25.27|26.48|26.52|28.32|28.49|27.67|24.17|23.3|21.72|21.4|19.1|19.61|19.26|18.99|20.1|21.1|20.78|20.37|21.12|21.47|21.86|19.73|19.34|18.36|18.28|18.08|18.23|18.13|18|17.78|18.24|17.16|16.21|16.07|15.97|16.75|17.18|16.87|17.68|17.65|18.43|18.75|17.7095|16.7|16.73|16.95|16.35||17.9|17.6|19.68|18.46|18.84|20.5|22.31|24.48|18.84|17.2|15.5|15.3|16.07|16.75|15.6|15.36|15.7|16.36|17.03|17.76|19.33|19.9|17|16.84|17|17.17|17.5|||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|137.29|138.52|136.49|129.93|131.09|126.09|123.39|118.54|119.23|119.88|120.46|122|119.79|120.1|120.75|120.8|119.06|123.5|119.91|122.09|123|123|122.3|119.18|120.03|122.19|122.29|121.9|121.5|117.69|117.36|118.91|119.23|120|122.65|123.56|||117.79|117.88|117.23|118.19|117.96|114.39|116.19|116.46|116.16|117|120.38|121.79||118.8|119.17|119.75|114.5|112.59|109.59|114.99|113.8|109.99|106.22|106.09|110.34|113.48|112|107.24|109.52|110.38|110.33|108.97|110.18|111.48|113|114.48|115.03|110.99|111.52|108.39|107.14|107.53||106.09|107.69|105.61|106.28|107.44|109.32|110.76|115.29|118.59|117.89|118|118.89|117.39|118.94|118.91|118.98|117.53|112.89|112.49|117.51||111.38|114.99|114.24|109.29||110.97|110.9|107.77|109.71|115|115|110.12|111.51|113|112.68|113.19|108.37|108.68|108.9|113.41|114.31|109.79|111.19|105.39|109.09|109.39|114.96|117.19|114.5|110|110|110.09|108.26||103.39|108.24|110.6|106.73|103.69|97.59|95.5|94.26|95||94.98|89.85|91.99|93.89|94.1|94.29|93.33|93.1|91.4|90.79|90.63|88.9|87.17|87.23|87.29|86.2|84.44|80.19|78.5|77.6|77.36|76.87|77.39|77.37|77.43|74.83|74.7|75.09|75.26|76.89|78.49|78.49||78.09|77.87|76.02|75.37|74.88|75.01|75.49|75.55|76|77.61|79.08|78.71|78.79|78.64|79.79|79.4|80.99|83.47|84.58|85|84.44|83.96|82.79|83.19|82.69|80.96|79.79|79.49|78.59|78.92|80.31|81.27|82.74|84.69|84.55|83|80.09|79.88|79.44|79.25|78.9|75.91|78.34|80.09|81.59|80.09|80.25|81.06|82.09|82.58|82.49|81.78|81.28|82.15|80.29|81.89|79.89|81.48|82.49|82.27|84.39|85.9|86.71|83.35|83.87|79.89|78.43|78.76|80.76|84.92|85.39|85.6|80.89
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|52.8705|54.8287|53.6538|53.7517|52.381|49.15|51.7935|51.4019|55.4162|58.2555|57.4722|54.2413|54.8287|53.6538|52.381|52.9684||51.9894|52.7726|51.8915|51.304|49.9333|50.7166|50.0312|51.2061|50.8145|48.8073|48.7584|48.1709|48.7584|48.1709|46.8002|46.8492|47.1429|47.3387|||47.4366|47.4856|47.1429|47.2898|46.8981|46.1149|45.968|46.0169|44.6462|44.5483|45.3316|45.4295|45.7722|46.0169|45.1358|46.1149|43.814|43.4224|42.4922|41.709|41.7579|41.9048|41.8558||42.5412|42.786|42.1985|41.9048|41.4642|41.2684|41.6111|41.3663||||||||40.1424|39.8977|39.6039|39.6529|39.3102|39.4081|39.555|39.9466|40.2404|40.2404|39.9956|40.0935|40.3383|40.632|40.8278|41.66|41.6111|41.6111|42.0517|42.3943|42.1006|41.1705|41.3173|41.3173|41.3663||41.709|41.3663|40.632|40.4851|40.3383|40.3872|40.2404|40.583|40.6809|40.632|40.6809|40.6809|40.9257|41.2194|41.2684|40.583|40.1424|40.0935|40.0935|39.8977|39.7508|39.7998|39.8977|40.632|40.7299|40.8278|40.9257|40.9257|40.9257|40.632|40.9257|40.9747|40.632|40.1424|40.6|41.15|41.25|40.4|39.7|39.3|39.25|39.15|38.95|38.65|38.55|38.3|38.7|38.8|39|38.6|38.6|38.55|38.45|38.55|38.35|38.6|38.9|38.7|38.7||38.65|38.75|38.8|38.8|||38.9|38.8|38.55|38.35|38.8|39|39.15|39.5|39.8|40.1|40.2|40.1|40.1|40|39.8|39.5|39.6|39.65|39.65|40|39.95|39.95|40.2|40.15|40.55|40.55|40.55|40|40.05|40.5|41|40.6|40.8|40.5|40.7|40.45|40.15|40.5|40.2|40.3|39.95|39.8|39.65|39.95|40.45|40.4|40|40.4|40.35|40.6|40.75|40.8|40.7|40.9|40.85|40.95|40.85|40.95|40.7|41.25|41.1|41.4|41.3|40.75|40.5|40.5|42.1|42|||42.4|42.4|42.15|42.2|42.3|42.25|42|41.7|40.8|42.55|42.5|42.1|42|41.75
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|82|83.6|81.9|82.2|81.3|79.8|81.4|81.7|86.6|89|89.5|90.4|90|89.4|89.8|89.6||89.9|92|91.8|90|90.3|91.5|91|91.9|91.2|90|89.3|87.9|89|86|83.2|80.3|80.1|80.2|||79.8|79.8|79.1|79.3|77.8|76.8|76.2|76.5|76.4|75.6|77.2|77.4|77.8|77.9|77.6|78.4|74.7|74|74.8|73|74.8|75|74.7||74.4|75|74.7|73.9|72|70.9|71.5|70.4||||||||69.9|69.2|69.6|69.2|67.7|67.8|69|70.4|70.2|70.7|70.2|70.3|70.9|71.7|72.2|74.1|74.5|74.5|74.9|74.4|72.7|71.9|71.3|71.8|72.6||72.7|72.9|70.7|70.7|69.9|69.4|69|70.3|69.4|68.7|68.9|68.8|67.7|68.9|68.3|68.2|67.7|67.5|68.5|68|67.4|66|66|66.2|66|65.8|66.2|66.2|66.3|65.7|65.5|65.5|65|64.8|64.2|65.2|65.3|63|62.5|61.7|61.7|61.2|60.8|59.7|58.9|59.4|60.1|60.2|60.2|60|60.5|59.8|59.6|59.8|60|60.4|61|61.1|61.2||60.7|60.8|60.9|60.8|||60.2|59.9|59.9|59.1|59.7|60.7|61.4|62|61.9|61.1|61.3|61.2|61|60.9|61.2|61|61.6|61.4|61.1|61.7|61|61.5|62|62|62.2|62.3|62.5|62.3|62.7|62.3|63.6|64|63.9|63.4|63.7|63.4|63.6|63.5|62|62|61|61|61.4|62.3|61.9|62.4|62|63|63.8|64.3|64.6|64.7|64.1|65.3|65|64.4|64.1|64.7|64.2|64.9|65|65.2|67|66.2|66|65.5|65|64.7|||65.4|65|65.3|65.2|65|65.4|66.1|65.5|65.5|67.5|67.5|67|66.5|65.3
09364|968966|/equities/beigene|MSCI_EEM|350|350|348.88|335.21|339.46|328.31|322|317.79|321.7|323.38|312.95|327.39|317.0589|318.58|337.265|348.675|356.17|359.86|354.42|329.25|326.52|319.26|313.9|304.2996|305.17|311.3199|308.14|308.79|307.525|307.05|308.54|313|327.98|328.04|339.405|344.905||351.7612|356.05|338.44|328.33|334.01|329.94|338.65|354.59|361|355.8|334.67|341.27|331.9|326.58|322.85|326.02|318.21|317.35|300.88|305.6|303.78|311.5|322.57|326.97|327.21|340.09|339.89|335.94|348.94|351.89|347.785|381.83|388.97||382.45|381.79|386.115|372|375.99|373.41|371.53|367.88|352.98|351.68|334.885|328.78|351.105|368.99|382.2|376.45|362.89|371.365|359.96||345.98|345.85|312.55|306.5|284.71|280.78|262.23|278|269.22|263.26||263.66|257.71|255.39|266.75||266.8|266.37|264.5|262.95|269.5|265.79|254.72|241.85|232.6941|231.5|228.66|229.23|229.5|228|228.64|231.9|233.275|262.5|286.04|288.005||268.53|270.88|284.69|285.82|289.05|288.73|288.76|283.83|293.14|290.49|290.7889|283.14|290.52|295.98|306.87|317.82|307.5|300.24|297.8139|301.87|302.015|307.46|303.96|304.97|308.11|305.41|303.22|320|322.98|306.57|309.0818|310.02|318.29|313.69|305.59|299.25|307.54|313.125|286.61|287.6|287.74|284.455|283|282.4|279.8|275.7899|269.48|271.7|275.34|263.24|258.48|257.87|252.59|251|242.56|241|238.54||241.54|236.06|235.53|240.18|242.95|245.39|254.6|254.29|254.6|242.55|243.48|237.95|237.32|236.27|228.75|214.32|216.5|214.29|214.79|217|226.56|227.32|227.2|226.01|224.68|210.5211|208.62|215.905|224.39|227.89|226.37|241.84|248|255.81|254.8|250.34|232.5654|247.37|238.745|222.88|200.46|205|204.29|200.39|198.94||196.04|192.85|188.94|193.74|201|194.98|189.88|188.7|184.11|182.9|179.59|178.42|179.96|172.4|164.06|168.45|175.27|174.42|174.22|175.84
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|166.24|169.32|169.62|168.04|169.3|164.5|165|162.51|160|159.59|162|160.43|160.49|159.83|159.99|160.46|161.99|162|161.99|161.99|162|162|161.18|160.89|159.56|160.65|161.97|162.44|163.41|162.12|163.71|164.28|163|163.02|163.28|160.8|||157.26|158|158.44|157.78|157.68|159.15|156.82|156.94|155.84|154.13|157|155.84||157.47|157.42|156.56|159.8|159.8|158.79|152.79|147.49|146|145.17|145|145.87|144.71|145.13|146.97|147.7|144.71|144.48|143.6|138.98|139.75|141.7|142.91|142.59|141.04|142.8|142|139.63|141.49||146|150.48|149.82|150.02|150.89|147.15|147.5|147.59|151.14|151.49|151.75|152.5|150.79|151|151.49|152.13|151.51|151.43|152.21|153.99||151.29|153.3|152.3|149.97||148.5|149.86|148|150.32|155.87|155|155.85|159.8|160.4|152.52|151.96|150.78|151.64|152.15|154.3|155.81|155.39|153.5|148.55|153.3|152.74|155.99|156.16|150.9|153.71|153|152.97|149||140.18|144.36|145.15|139|134|119.93|119.61|117.86|115.89||115.15|118.36|118.06|119.68|121.57|122.02|119.39|119.06|119.35|122.3|124.75|124.92|125.7|127.9|129.08|128.2|127.99|123.99|123.8|122.1|121.79|124.34|125.68|125.54|125.53|122.28|123|122.25|118.85|116.6|116.35|118.66||119.78|120.69|120.76|121.95|123.39|123.19|123.12|123.41|128.24|129|128.25|128.81|129.77|129.12|129.04|130.06|130.47|129.37|130.61|131.02|134.85|135.73|135.91|134.97|134.63|135.58|131.6|130.84|131.95|134.5|137.39|137.99|137.55|138.31|137.4|135.48|135.49|136.2|138.5|137.2|135.5|131.01|131.04|130.59|132.74|131.84|134.43|134.29|137.5|140.2|138.78|142.51|142.2|143.31|144.03|145|145.4|143.47|143.61|145.58|149.2|148.77|149.53|149.96|150.17|150.21|146.74|148.98|150.42|153.98|158.6|161|159.7
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.6|23.3|22.4|22.65|22.5|21.85|22.35|22.65|23.85|24.05|24|23.15|23.05|22.7|22.85|22.8||23.25|23.3|23.2|23.1|23|23|22.95|23|22.8|22.3|22.25|22.15|22.15|21.9|21.8|21.95|22|21.95|||22.1|22.1|22|22|21.95|21.85|21.6|21.5|21.45|21.5|21.7|21.85|21.85|21.8|21.35|21.5|21.3|21.1|20.8|20.45|20.5|20.5|20.4||20.8|20.9|20.95|20.7|20.4|20.2|20.2|19.9||||||||19.45|19.3|19.35|19.35|19.2|19.2|19.4|19.5|19.5|19.65|19.35|19.45|19.6|19.7|19.75|19.9|19.9|19.85|19.95|20|20|19.8|19.7|19.7|19.7||19.8|19.75|19.35|19.3|19.3|19.3|19.25|19.4|19.4|19.4|19.55|19.55|19.4|19.55|19.55|19.35|19.3|19.35|19.65|19.6|19.5|19.5|19.45|19.8|19.75|19.75|19.75|19.7|19.7|19.7|20|20|19.95|19.85|19.65|19.75|19.8|19.2|18.9|18.65|18.35|18.3|18.25|18.2|18.05|18.05|18.2|18.35|18.35|18.25|18.25|18.15|18.1|18.1|18.15|18.1|18.2|18.15|18.4||18.35|18.4|18.45|18.6|||18.4|18.35|18.1|17.85|17.9|18.2|18.5|18.65|18.8|18.9|18.9|18.9|18.85|18.9|18.9|18.9|19|19|18.85|19|18.9|19|19.1|19.1|19.15|19.2|19.15|19.2|19.2|19.4|19.55|19.5|19.6|19.45|19.5|19.5|19.55|19.5|19.45|19.45|19.4|19.5|19.5|19.7|19.7|19.7|19.4|19.7|19.7|19.75|19.9|19.95|19.95|19.95|19.95|20.05|20.15|20.15|21.15|21.2|21.2|21.25|21.05|20.8|20.65|20.6|20.45|20.3|||20.45|20.4|20.3|20.4|20.55|20.55|20.4|20.3|20.35|21.05|21.1|21.05|21|20.85
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|113.5|114.5|113.5|113.5|113.5|113.5|113.5|112.5|114.5|114.5|114|113.5|113|113|114|114||114|114|114|114|114.5|115|115|115|114.5|114.5|114|114|112|112|112|112.5|112.5|112|||112|112|112|112|111.5|111.5|111|111|110.5|111|111|111|111|111|111|111|111|111|111|110|110.5|110.5|110.5||111|110.5|110|109.5|109|109|109|109||||||||109|109|109|109|109.5|109|109.5|109.5|109.5|109.5|109|110|111|111.5|111.5|112.5|112|111.5|111.5|111|110|109.5|109.5|109.5|109.5||110|110|109.5|109.5|109|109|109.5|109.5|110|109.5|109.5|109.5|109|109|108.5|109|109|109.5|109.5|109.5|109|109.5|109.5|110|110|110|110|110|110.5|110|110|110|110|110|110|110.5|110|110|110|110|110|109.5|109.5|109.5|108|108|109|109.5|108.5|107.5|107.5|107.5|107|107|107|107.5|107.5|107.5|107.5||107.5|108|108|107.5|||108.5|108.5|108|107.5|108|108.5|108.5|109|109|109|109|109|109|109|109|109|109|108.5|108.5|109|109|109|109|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109|109.5|109.5|109.5|109|109|109.5|109|109|109.5|109|109.5|109.5|109.5|109.5|109|109|109.5|110|110|110.5|110.5|110.5|110.5|110.5|111|111.5|111.5|112|112|112|112.5|114|114|117|117|115|||114.5|114|113.5|113.5|113|113|113|113|113|113|113|113|113|113
09368|103008|/equities/formosa-plasti|MSCI_EEM|99.5|99.5|98.4|99.7|98.4|94.9|97.7|96.3|102.5|105|107|112.5|113|109.5|110.5|109||108|108.5|108.5|107.5|108|110.5|109|111.5|112|110.5|109|104.5|104.5|104.5|104.5|101|101|102|||101.5|101|101.5|101.5|101|100.5|99.9|101|100.5|99.6|101.5|102|103|105|106|107.5|106|103|103|102.5|103|102|99.9||99|101|101|100.5|98.4|96.8|97.6|96.9||||||||91.2|91|90.6|90.5|88.7|89.1|90.5|91.8|92.5|92.6|91.6|92.6|92.8|93.4|94.6|97.4|98.3|98.9|99.2|99|98|97.3|95.9|96.8|97.9||98|96.9|94.2|94|93.1|93|92.5|94.3|92.5|90|90.2|90.2|89.8|90.2|90.3|90.1|90.1|90.2|90.3|90|88.5|88|87.6|88|87.5|88|88.4|88.8|89|88.3|88.3|88|88.4|88.7|87.6|89|89|85|82.4|81.7|81.8|81.4|81.2|79.7|79.2|79.3|80.3|80.3|80.4|79.8|79.8|79.7|79.5|79.8|79.8|80.5|81.1|80.9|81.6||81|81|81.4|80.2|||79.6|79.9|79.7|79.3|79.5|81.6|82.8|83.4|82.3|79.2|79.3|79.3|79.5|79.1|79.4|79.2|79.8|79.8|78.5|80|78.5|78|79.3|79.4|79.8|79.7|80|79.7|80.1|80.5|81.4|81.7|81.7|80.8|81.4|81.7|82.2|81.1|80.4|79.5|78.3|78|78.5|79.1|79.2|79.6|77.6|79.5|80.4|80.9|81.2|81.1|81|81.8|81.2|81.4|82|82.5|82.8|83.7|84|84.8|84.8|84.7|84.9|88.2|87.7|87.2|||87.7|87.5|87.6|87.2|86.6|87.1|86.9|87.1|86.9|89.3|89.8|89.5|89.3|87.6
09369|103176|/equities/china-steel|MSCI_EEM|36.5|37.1|37.7|38.25|34.8|34.35|37.75|38.5|43.75|46.75|45|41.95|42|39.85|39.35|40.95||40.15|38.95|40.15|40.2|40|41.95|39.3|39.1|38.65|35.75|33.6|33.2|31|29.95|28.4|28.25|27.15|26|||26|25.95|25.8|25.6|25.1|25.25|25.15|25.3|25.2|25.4|25.8|25.7|25.7|25.9|25.95|25.9|25.95|25.9|25.35|25.1|25.4|25.1|25.2||25.2|25.35|25.7|25.45|24.9|24.6|24.55|24.1||||||||23.5|23.55|23.85|23.9|23.4|23.55|23.45|24|23.95|24.2|23.8|23.95|24.15|24.55|24.7|25.4|25.75|25.55|25.75|26.05|26.15|25.9|26.8|26.4|25.2||25|25.15|24.75|24.3|24.45|24.6|24.4|25.6|25|24.5|24.5|24.85|25.1|25|24.1|24|23.6|23.5|23.65|23.55|23.4|23.35|23.1|23.55|23.3|23.25|23.25|22.9|22.7|22|22|22|22|21.7|21.65|21.75|21.75|20.8|20.75|20.7|20.7|20.65|20.65|20.5|20.4|20.55|20.75|20.7|20.7|20.6|20.65|20.75|20.7|20.7|20.65|20.7|20.75|20.55|20.65||20.75|20.75|20.8|20.75|||20.7|20.75|20.45|20.2|20.4|20.7|20.85|20.9|20.95|21|21|21|21|21|21.05|21|21.1|21.1|20.1|20.15|20.1|20.1|20.15|20.1|20.1|20.1|20.1|20.1|20.1|20.15|20.5|20.5|20.4|20.3|20.2|20.25|20.3|20.1|20.1|20.1|20|19.9|19.8|19.95|20|20|19.9|20.15|20.35|20.7|20.7|20.8|20.85|21|21.05|20.95|20.75|20.8|20.85|21.25|20.85|21.05|21|20.75|20.7|20.75|20.8|20.7|||20.95|20.75|20.6|20.8|20.95|20.95|20.95|20.55|20.65|21.2|21.3|21.35|21.2|21
09370|27109|/equities/gmexico|MSCI_EEM|95.99|96.11|98.48|99.94|103.03|101.84|105.3|105.89|109.07|109.98|109.9|100.5|96.99|94.3|91.01|93.5|96|99.39|102.79|103.71|103.01|103.3|104.47|105.25|103.55|104.41|105.43|105.5|102.9|101.57|102.02|103.73|105.58|107.47|109.9|110|||107.99|104.25|104.25|103.12|100.9|102.65|102.39|103.82|104.29|104.99|105.46|108.3||109.93|108|108.31|106.31|105.59|102.12|103.13|105.7|105.83|103.22|100.95|105.66|107.57|109.61|110.52|102.6|98.4|96.96|94.02|90.48|89.88|93.4|94.87|93.4|90.3|88.82|91.98|93|93.31||92.47|94.6|92.27|93|93.52|91.07|91.95|90.48|92.5|92.79|90.49|92.74|93.43|95.26|96.25|98.54|93|95.39|91.36|90.47||86.95|88.97|87|85.72||84.5|84.5|84.36|85.45|86.5|83.42|82|82.66|78.99|78.99|79.33|78.51|79.88|80.4|84.94|81.78|79.38|75.68|73.64|73.93|75|71.3|69.98|68.46|66.99|66.95|68.4|67.85||65.61|64.28|65.2|64.8|64.58|62.55|62.47|62.16|63.87||61.77|61.26|62.36|63.23|62.8|63.33|62.5|62.4|60.57|59.2|59.15|58.95|59.06|59.3|58.6|59.2|59.31|57.92|55.44|55.5|55.28|56.38|56.65|55.55|56.02|55.22|55.96|56.05|56.33|56.45|58.89|58.42||59.19|60.48|59.8|58.74|59.44|59.7|59.7|60.32|59.94|60.68|60.48|58.86|59.26|60|59.96|58.76|59.67|60.29|61.45|61.73|59.3|59.94|59.89|59.14|59.68|59.47|59.9|61.76|62.89|62.47|58.36|58.74|57.21|60.6|61.99|62.51|59.75|59.7|58.24|57.4|54.49|55.04|55.45|55.73|56.5|57.01|57.45|55.56|55.69|55.74|55.42|54.99|54.64|55|53.5|53.57|53.5|52.87|52.97|52.99|53.8|53.35|53.75|51.42|52.28|52.48|52.78|53.64|52.42|53.4|53.38|53.54|52.92
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||15610|15490|14925|15175|15070|14600|14400|14220|14145|14000|14275|14230|14140|13880|13535|13580|13590|13475|13430|13375|13200|13245|13240|13165|13260|13270|13190|13050|13280|13370|13535|13650|13645|13660|||13580|13460|13540|13620|13660|13710|13670|13570|13760|13810|13740|13670|13670||13700|13760|13580|13440|13410|13470|13400|13780|13950|13980|13650|13440|13250|13280|13420|13500|13650|13870|13630|13340|13350|13490|13570|13680|13770|13770|13890|13990|13900|13800|13650|13590|13550|13560|13750|13900|14160|14200|14260|14120|14080|14170|14250|14390|14490|14000|13790|13740|13640|13600|||13430|13330|13360|||13260|13290|13340|13630|13560|13500|13550|13470|13140|13050|12940|12300|12040|12070|12060|12100|12150|12070|12000|12010|12110|12040|12070|12170|12000|12060|11890|12190|12390|12390|12570|12190|11800|11490|11190|11090|10790|10400|9885|9850|10000|10070|10190||10100|10160|10070|9830|9755|9850|9980|9830|9950|10020|10180|10130|10050|9940|9910|9755|9400|9535|9515|9060|9065|9345|9380|9995|10200|10230|10450|10700|10770|10650|10550|10580|10330|10200|10220|10270|10190|10160|10380|10430|10620|10630|10840|10860|||10950|11060|11090|11100|11150|11100|10990|10890|10710|10430|10320|10470|10440|10510|10780|11020|11110|11100|11080|11170|11170|11120|10870|10900|10840|10960|10960|10980|10760|10980|10960|11200|11280|10980|11100|10980|11490|11480|11560|11580|11850|12030|11740|11730|11620|12000|12180|11580|11580|11100|11640|11740|11820|11660
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|218.53|220.09|221.95|217.54|219.31|214.01|224.69|210|210.13|213.92|216.95|221.33|215.42|222.4|220.63|232.04|236.89|236.38|240.12|240.94|238.5|231.78|230.92|229.73|227.94|226.33|227.09|227.19|228.54|227.13|220.75|221.78|220.69|216.58|219.65|214.6||214.07|210|201.33|208.45|210|205.21|217.6|216.98|218.85|216.63|215.69|220.57|223.49|214.32|216.85|218.93|213.52|213.62|201.01|212.53|219.18|232|235.69|234.97|216.91|222.3|222.84|213.21|224.57|244.72|219.78|220.73|227.67||226.97|225.63|224.99|223.22|219.26|215.74|211.76|210.12|208.55|203.07|200.99|202.44|200.3|208.11|214.49|207.76|212.34|215.8|214.84||212.67|212.74|219.55|220.89|228.68|230.47|218.37|214.36|216.31|219.86||219.22|220.95|220.11|222.03||222.46|223.07|223.26|217.89|213.47|210.42|199.26|195.82|190.8|180.92|179.79|181.97|181.71|183.62|183.69|189.19|188.21|191.69|188.99|187.88||183.98|190.32|192.76|191.26|189.44|185.5|187.62|188.2|194.47|188.12|195.77|199.91|210.88|209.73|209.66|194.53|184.82|186.94|181.99|181.9|183.16|191.68|197.51|198.07|194.37|198.24|197.87|201.15|201.44|199.66|201.03|200.79|199.46|195.91|197.5|195.76|193.47|193.59|184.65|184.69|184.55|182.98|181.55|176.09|172.71|179.25|181.6|180.72|180.51|175.94|179.25|178.41|179.4|175.76|179.54|175.69|170.39||172.64|185.14|189.34|185.96|179.69|179.4|179.72|180.77|177.07|177.47|177.58|177.87|176|178.19|179.36|183.57|184.42|177.18|175.78|179.56|184.52|185.56|185.76|181.94|180.55|178.74|174.29|178.05|170.42|173.29|166.77|173.64|170.45|171.01|170.52|163.38|160|159.93|157.37|168.3|166.28|167.01|161.08|157.69|161.17||156.12|153.05|150.28|147.08|149.12|149.55|150.33|152.17|146.64|149|146.94|148.66|148.87|144.15|141.41|139.92|147.12|140.39|140.79|140.7
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|619.83|620.66|619.01|619.01|612.4|611.57||||602.48|602.48|603.31|601.65|601.65|602.48|602.48|602.48|601.65|603.31|603.31|603.31|602.48|603.31|605.79|604.96|597.52|596.69|597.52|594.21|600.83|609.92|611.57|606.61|593.39|599.17|586.03|586.78|582.27|577.01|570.25|570.25|573.25|571.75|571|576.26|575.51|571.75|568.75|563.49|564.99|567.24|571||619.83|615.7|609.92|607.44|606.61|605.79|601.65|599.17|||599.17|599.17|598.35|596.69|597.52|599.17|600|595.04|595.04|596.69|598.35|599.17|602.48|601.65|595.87|598.35|600|599.17|598.35|590.91|589.26|584.3|584.3|583.47|581.82|583.47|581.82|576.03|576.86|576.86|576.03|576.03|573.55|569.42|563.64|562.81|563.64|561.16||561.98|561.98|561.98|561.98|561.16|562.81|562.81|561.16|564.46|568.6|565.29|565.29|563.64|562.81|562.81|561.98|563.64|565.29|567.77|569.42|568.6|552.89|557.02|569.42|576.03|576.03|579.34|579.34|576.03|570.25|568.6|563.64|562.81|558.68|560.33|563.64|571.9|575.21|559.5|552.89|550.41|555.37|547.93|539.67|543.8||549.59|557.02|557.85|569.42|574.38|579.34|572.73|575.21|585.12|586.78|586.78|589.26|592.56|586.78|583.47|578.51|573.55|574.38|569.42|||560.33|567.77|574.38|576.86|573.55|566.94|552.07|542.15|533.06|526.45|520.66|520.66|519.83|519.01|518.18|516.53|517.36|519.01|521.49|521.49|523.14|521.49|523.97|517.36|516.53|515.7|509.92|511.57||510.74|514.05|514.05|514.05|512.4|511.57|500|494.21|493.39|492.56|493.39|483.47||||486.78|489.26|476.86|472.73|471.07|478.51|486.78|488.43|486.78|493.39|493.39|499.17|499.17|500|501.65|504.13|505.79|504.96|506.61|505.79|505.79|508.26|509.92|509.92|510.74|511.57|503.31|495.04|495.87|495.87|499.17|500.83|495.04|500.83|509.09||516.53|514.88|519.83
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3330|3350|3320|3220|3190|3190||||3200|3200|3220|3200|3210|3210|3210|3260|3210|3170|3250|3300|3330|3340|3330|3350|3360|3370|3360|3360|3340|3390|3390|3400|3430|3410|3430||3440|3420|3430|3490|3500|3430|3390|3420|3440|3440|3480|3430|3410|3450|3480||3420|3390|3400|3370|3430|3480|3500|3510|3510|3570|3550|3480|3240|3220|3270|3250|3250|3260||3230|3220|3300|3370|3320|3330|3330|3330|3250|3290|3330|3380|3390|3410|3440|3520|3480|3490|3520|3540|3590|3550|3620|3640|3620|3450|3490|3480|3500|||3420|3530|3460|||3420|3540|3610|3540|3620|3640|3490|3340|3330|3290||3350|3330|3280|3360|3330|3320|3470|3500|3480|3390|3380|3340|3270|3220|3250|3270|3100|3010|3080|3100|2950|2900|2840|2810|2640|2590|2620||||2690|2680|2720|2720|2710|2740|2810|2780|2850|2830|2740|2760|2750|2720|2670|2700|2710|2750|2760|2650|2690|2730|2740|2760|2810|2810|2910|2890|2850|2830|2900|2890|2840|2800|2860|2900|2910|2890|2960|2970|2910|2980|2990|3040|3050|3010|3020|||3050|3060||3040|3020|2960|3000|3020|3030|3050|3040|2970|3060||3050|3050|3050|3050|3080|3090|3090|3110|3080|3110|3110|3130|3110|3130|3130|3190|3160|3120|3150|3180|3140|3100|3100|3250|3220|3220|3230|3200|3300|3340|3350|3230|3220|3150|3080|3150|3190|3270|3290|3360
09375|50014|/equities/enn-energy|MSCI_EEM|141.8|143.9|143.4||140.4|139.5|137.8|135.1|141|140|142|139.8|138.7|138.7|136.6|132.6|134.1|130.7|126.8|124|125.1|126|125.7|127.8|128.8|132.5|133|129|127.9|126.6|127.7|129|129.1|129.2||||126.6|129.6|127.7|127.4|125.3|125.2|130.7|134.3|134.8|132.9|128.7|127.1|123.6|122.5|123|119.8|118.3|118.8|117.7|117.1|118.7|119.6|122.5|122.2|121.1|121.6|123.3|126.8|127.9|132.9|128.6|128.6|127.7|||126.2|126.6|126.4|130.8|133.9|128.2|128.4|130|125|127.8|125.2|127.7|125.7|129.3|129.4|123|121.7|124.6|124.3|123.5|124.5|125.8|123.3|123|123.1|120.2|115.5|117.3|116.2||115.2|116.8|114.2|111.7||113.2|111.1|108.6|111.8|110.8|112.3|110.5|109.2|111.8|109.1|106.4|106.1|104.5|104.4|107.6|106.7|105.2|106.4|106|105.4|104.5|110.4|108.6|105.4|102.7|103.9|103.9|104.9|102.8|104.9|106.1|104.8|100|103.1|101.3|101.1|98.25|96.2|98.25|98|96.95|93.55|93.3||92.55|91.75|91|90.5|87.05|82.7|83.8|83.45||83.5|84.1|83.6|84.25|84.9|85.55|||85.65|84.6|85.6|85|84.45|84.2|84.15|86|86.4|86.15|84.7|87.8|87.2|88.3|87.3|87.2|88.1|91|90.55|89.9|89.1|89.3|88.75|88|87.6|88.2|88.6|87.8|90.7|91.85|96.5|98.75|97.65|96.5|95.6|94.2|94.3|93.85|94.25|97.65|96.9|97.55|93.2|94.95|95.05|98.3|96.8|94.95|93.75|95.35|95.9|93.95|92.7|92.8|94.3|93.9|93.4|93.55|92.8|93.6|94.5|90.75|90.9|92.45|91.8||90.95|91.35|91.9||93.55|92.5|92.6|93.55|93.2|95.05|95.25|95|92.15|93.7|95.55|95.25|95.45|98
09376|103729|/equities/silergy|MSCI_EEM|3345|3240|3060|2980|2910|2770|2820|2790|2825|2950|3260|3335|3285|3045|3040|3070||2955|2930|3005|2925|2820|2750|2660|2725|2740|2675|2595|2570|2535|2600|2620|2575|2510|2495|||2450|2380|2345|2370|2385|2270|2235|2275|2325|2360|2510|2535|2550|2580|2655|2690|2480|2415|2615|2550|2725|2720|2900||2895|3035|3010|3000|3070|3095|3040|3000||||||||2870|2880|2940|2945|2860|2730|2625|2680|2760|2800|2710|2715|2760|2795|2780|2950|2990|3000|2790|2695|2565|2355|2440|2460|2455||2410|2390|2355|2370|2410|2430|2425|2475|2495|2560|2685|2565|2470|2375|2420|2330|2390|2375|2360|2390|2380|2320|2320|2430|2355|2385|2510|2570|2505|2400|2350|2290|2360|2345|2210|2170|2300|2270|2570|2340|2130|1940|1860|1840|1830|1845|1895|1870|1880|1920|1935|1905|1880|1865|1900|1905|1995|2025|2085||2110|2105|2060|1875|||1775|1815|1730|1750|1730|1740|1775|1780|1760|1840|1820|1775|1780|1770|1775|1730|1775|1840|1830|1935|1980|1885|1985|1930|1945|1960|1955|1885|1870|1790|1645|1650|1740|1740|1805|1775|1800|1835|1880|1905|1905|1795|1795|1860|1800|1775|1805|1820|1780|1770|1830|1790|1750|1775|1785|1850|1870|1940|1950|2020|2040|2065|2000|2045|1990|1990|1970|1965|||1920|1985|1880|1905|1850|1705|1720|1700|1680|1685|1705|1670|1645|1615
09377|103444|/equities/mega-fhc|MSCI_EEM|31.9024|31.8049|31.3659|31.4146|31.3171|30.7317|31.0244|31.2195|31.8049|32.1951|32.1951|31.8049|31.6585|31.4146|31.8049|31.9024||32|31.8049|31.8537|31.8049|31.6098|31.6098|31.6585|31.7561|31.7073|31.2683|31.1707|31.1707|31.1707|31.0244|31.0244|31.1707|31.2195|31.2195|||31.2195|31.122|31.0732|31.0244|30.9268|30.8293|30.6342|30.5854|30.5854|30.5854|30.8293|30.6829|30.6829|30.3415|30.0488|30.3415|29.9024|29.8537|29.2683|29.0732|29.0244|29.0732|29.0732||28.9268|28.9756|28.9756|28.8781|28.5854|28.4878|28.6829|28.8293||||||||28.2927|28.2439|28.1463|28.1951|28.0488|27.9512|28|28.1463|28.1951|28.2439|28|28.2927|28.3415|28.439|28.5366|28.8781|29.122|29.1707|29.2683|29.3171|29.2683|29.0732|29.122|29.1707|29.1707||29.2683|29.2683|28.8293|28.8293|28.7317|28.7805|28.7317|28.9268|28.9268|28.7805|28.7805|28.7317|28.4878|28.6829|28.5854|28.2927|28.1951|28.1951|28.439|28.4878|28.4878|28.5366|28.439|28.439|28.5366|28.5854|28.7317|28.9756|29.0244|28.9268|28.8781|28.9268|28.7805|28.8293|28.6342|28.9756|28.9756|28.2927|28.0976|27.8537|27.7561|27.5122|27.4146|27.2683|27.0732|26.9756|27.0732|27.122|27.1707|27.122|27.122|27.122|27.1707|27.2195|27.1707|27.3171|27.4634|27.6098|27.561||27.3659|27.3171|27.3171|27.4146|||27.2683|27.4146|27.2683|27.1707|26.6342|27.2195|27.4634|27.7561|27.9024|28.0488|28.0488|27.9512|28|28.0488|28.0976|28.1463|28.2927|28.1463|28.1951|28.2439|28.4878|28.5854|28.8781|28.8293|28.9756|28.9268|28.9268|28.9756|29.0732|29.2195|29.561|29.3171|29.3659|29.561|29.8049|31.7073|31.7073|31.7561|31.8049|31.6585|31.5122|31.5122|31.5122|31.7073|31.561|31.5122|31.0244|31.4146|31.8049|32|31.9512|31.8537|32.5|32.3|32.25|32.3|32.25|32.2|32.25|32.3|32.15|32.1|32|31.9|31.65|31.5|31.1|31.05|||31.45|31.4|31.45|31.6|31.75|31.7|32|31.65|31.7|32.1|32.1|31.85|31.8|31.5
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|20.25|20.7|20.55||19.08|19.38|18.24|18.54|19.24|18.58|19.8|20.5|20.8|20.25|19.72|19.44|20.1|20.6|21.1|21.15|21.75|22.4|23.85|25.25|26.35|26.55|24.8|23.55|23.8|22.8|24.2|24.75|24.55|24.95||||23.85|23.95|22.1|21.85|22.9|19.86|21.15|22.3|22.3|22.25|23.25|22.45|22.75|22.05|23.1|22.8|22.6|21.8|22.3|23.05|22.55|23.15|23.85|23.5|23.05|23.6|24.3|24.55|28.2|27.4|28.95|28.75|29.2|||27.4|27.75|26.5|26.2|24.95|25.25|26.75|26.8|24.7|27.2|26.9|28.4|30|28.7|26.9|28.35|28.9|28.6|28.15|26.75|29.05|30.55|30.7|31.8|29.8|28.15|26.35|26.9|26.95||27.25|25.85|24.5|24.2||22.55|22.6|20.95|20.45|18.9|17.66|17.4|17.16|16.48|15.76|15.38|15.78|15.96|14.26|15.08|15.14|15.62|15.82|16.38|16.48|16.56|17.18|16.6|16.28|15.5|14.1|13.96|13.6|13.66|13.46|13.08|13.5|13.74|14.08|14.56|14.78|14.84|14.44|13.28|13.1|13.48|13.28|13.1||13.86|13.44|14.3|13.88|13.3|13|13.44|13||11.76|11.48|11.26|10.66|10.66|10.08|||9.9|9.83|9.7|9.46|9.55|9.81|10.1|10.46|10.48|10.34|10.38|9.95|9.77|9.6|9.48|9.36|9.8|9.86|9.08|9.14|9.3|9.25|8.8|7.99|7.91|8|8.05|7.87|7.9|8.14|8.2|8.19|8.06|8.12|8.3|8.29|8.4|8.6|8.01|8.12|8.1|7.79|7.74|7.89|8.22|8.2|8.34|8.3|8.6|7.67|7.72|7.58|7.01|6.85|6.79|6.83|6.74|6.9|6.53|6.39|5.96|6.04|5.8|5.37|5.15||4.94|5|5.03||5.16|5.14|5.3|5.48|5.48|5.4|5.47|5.45|5.45|5.6|5.6|5.54|5.43|5.3
09379|941318|/equities/emirates-telec|MSCI_EEM|22.2|22.16|22.12|22.12|22.14|22.08|21.98||||21.58|21.58|21.52|21.42|21.56|21.62|21.42|21.56|21.54|21.74|21.74|21.58|21.42|21.68|21.76|21.9|21.98|21.94|21.82|21.9|22.02|21.8|21.64|21.94|22.1|22.14|22.18|22.06|21.74|21.68|21|20.94|20.88|21.44|21.1|21|21|21.46|21.14|20.96|20.64|20.6|20.58|20.5|20.32|20.38|20.26|20.36|20.4|20.5|20.5|20.34|19.92|19.96|20.18|19.94|19.92|19.84|19.98|20|19.94|19.92|19.9|19.9|19.96|20|20|19.98|20|20|20.04|19.82|20.06|20.16|19.92|19.9|19.7|20.26|20.98|20.8|18.12|17.82|17.68|17.66|17.58|17.44|17.36|17.36|17.3|17.36|17.2|17.06|17.12|17.36|17.38|17.4|17.44|17.46|17.44|17.36|17.24|17.34|17.32|17.32|17.3|17.34|17.26|17.26|17.24|17.16|17.2|17.3||||17.32|17.1|17.02|17.12|17.12|17.04|17.18|17.18|17.16|17.3|17.26|17.22|17.18|17.2|17.02|17.02|17|16.98|16.98|16.92|17|16.94||17.06|17.06|17.02|17.1|17.08|16.98|16.94|16.9|16.9|16.9|16.9|16.88|16.9|16.86|16.9|16.86|16.8|16.8|16.66|16.68|16.66|16.6|16.64|16.66|16.64|16.68|16.64|16.7|16.7|16.8|16.58|16.56|16.56|16.58|16.58|16.6|16.64|16.7|16.72|16.72|16.74|16.8|16.86|16.9|16.9|16.94|17|17||16.94|16.98|16.88|16.78|16.7|16.66|16.6|16.64|16.66|16.68|16.68|16.66|16.68|16.72|||16.78|17|17|16.98|17|16.92|16.82|16.82|16.78|16.74|16.78|16.78|16.7|16.7|16.76|16.74|16.64|16.64|16.78|16.78|16.68|16.7|16.78|16.74|16.88|17|16.9|16.88|16.72|16.94|16.78|16.64|16.62|16.36|16.36|16.4|16.46|16.62|16.72
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|103.8|103.9894|107.06|102.95|104.405|99.9|98|99.67|98.64|98.31|99.31|105.94|106.54|108.85|108.58|110.25|114.59|120.64|122.41|122.73|118.69|117.85|111.39|105.2|105.37|107.955|103.99|104.15|106.09|105.29|104.07|108.18|110.8635|110.52|115.28|113.3||117.88|108.38|107.2602|104.05|101.74|96.8883|106|107.5|110.25|111.2|113.68|112.2531|119.83|112.8|110.88|114.4718|112.66|110.79|114|128.39|136.39|145.9146|144.45|145.49|136.09|147.71|128.65|129.97|139.93|151.79|144.4|153.57|157.4||155.04|157.66|157.6167|146.98|146.22|144.04|150.35|136.5|131.99|122.3292|119.875|124.8|125.07|134.87|144.46|134.07|130.5|137.3474|134.28||126.71|129.4|120.93|119.99|116.83|120.8|112.55|108.05|103.65|96.18||94.5|95.71|84.54|83.72||83.23|87.26|90.19|88.87|86.6|82.84|81.81|80.8|80.87|81.98|75.97|77.93|75.94|74|68.37|64.6|62.19|63.6664|65.04|65.49||62.47|64.46|63.33|61.75|59.38|49.85|51.1|51|49.06|46.55|45.66|45.81|49.79|48.94|49.18|48.28|45.13|45.31|46.69|47.37|45.4|45.98|45|45.47|46.07|45.93|45.49|45.14|44.78|44.19|46.8|48.93|49.57|48.56|48.41|48.7|48.45|45.55|42.25|43.02|42.37|41.955|43.01|42.45|42.26|43.15|43.55|43.13|44.55|44.23|45.65|46.39|44.64|44.44|45.74|45.55|45.59||48|49.25|54|52.65|49.89|48.86|46.38|49.98|47.3|48.34|45.62|45.67|45.79|45.44|43.55|42.42|42.19|41.39|41.31|42|43.2|46.3|46.19|46.56|47.61|43.65|42.09|42.315|42.55|41.4|40.32|43.46|44.99|45.33|42.58|42.58|42.78|44.62|44.12|49.35|48.19|49.5|48.34|46.56|51.12||49.19|47.44|47.92|46.17|45.44|44.61|44.89|45.3|45|45.95|42.78|41.99|39.95|38.535|36.01|35.13|35.78|34.99|35.68|34.54
09381|1081842|/equities/ase-industrial|MSCI_EEM|108|110.5|107|107|106.5|105|106|102|102.5|108|115|113|110|111.5|113|118||122.5|124|119.5|118|111|112.5|112.5|113|114.5|114|109|114|114.5|116|114|112|113|111.5|||109|111|111|109.5|107.5|107|109|109.5|108.5|108|107|104.5|104.5|104|108|105.5|103.5|102|105|104|106.5|108|109||106|109.5|109.5|110.5|115|115|119|116||||||||106|99.5|100.5|99.6|95|97.6|96.5|101|103|108|106.5|107|108|109.5|101.5|103|102|99.6|96.3|90.5|90.6|91|90.5|87|84.5||82.5|81.8|82.5|82.7|83|81.7|78.6|80.1|79.8|80|80.7|79.4|78.7|78.4|81.6|81.1|80.5|79.5|82|80|78.1|77.4|78|81.8|75.2|73.8|74.2|74.9|74.9|73.4|73.2|73.5|73.5|71.9|71.5|72.5|71.8|71.5|70.2|68.8|68.5|68|68.1|67.7|63.6|62.6|64.4|65.6|67.5|65.4|64.8|64.7|63|62.2|62.2|61.7|62.2|62.4|62.8||61.6|60.5|61.5|61.5|||59.7|60.5|60.7|59.2|59.5|60.7|61.3|62.7|62.8|62.8|63|62.4|62|61.7|62.6|62|61.8|61.3|59.8|60.8|61.7|61.5|62.5|61.5|62.5|62.5|63|62.1|62.4|64.2|67.2|68.5|68.4|67.8|69|70.7|71|71.2|71.5|71.4|71.2|72.3|74.1|76.6|76|73.8|77.6|76|72.7|71.8|73.4|72.7|70.7|70.4|71.3|71.9|72.9|72.8|72|72.2|70.2|72.1|72.2|74.5|72.8|68.3|68|68.5|||68.5|68.8|68.6|68.5|68.4|68|68.4|66.7|66.7|67.9|68|67.9|68.9|68.4
09382|103663|/equities/chailease|MSCI_EEM|189.57|187.3|183.67|185.94|181.41|175.51|181.41|170.07|180.5|184.13|185.94|184.58|182.77|181.86|181.41|182.77||183.22|182.31|184.13|184.13|185.94|183.67|184.13|185.94|188.66|190.48|190.02|186.85|185.03|185.49|184.13|182.31|180.5|181.86|||179.59|180.5|181.41|176.87|174.15|168.25|167.35|167.8|169.16|171.88|177.32|175.06|176.87|170.52|171.43|173.24|161|158.28|156.46|154.2|157.82|158.73|158.73||162.81|165.08|161.45|160.54|158.73|159.64|158.73|158.28||||||||149.66|150.57|147.39|149.21|144.22|144.22|147.39|148.75|153.29|153.74|152.83|153.74|155.1|156.92|154.65|156.92|159.18|156.01|154.65|155.1|155.56|153.74|154.2|152.38|154.2||154.65|151.93|150.11|149.66|147.39|148.3|146.49|150.11|150.57|149.21|150.57|147.85|143.31|140.59|142.86|141.04|142.4|143.31|144.67|145.58|146.03|146.94|144.67|145.58|147.85|147.85|151.02|151.93|151.47|150.57|151.93|151.47|151.93|148.75|145.12|147.85|147.39|145.12|142.86|136.05|135.6|134.24|131.52|128.8|126.53|127.44|129.71|130.61|131.52|130.61|125.62|126.53|126.08|125.17|124.26|123.36|123.81|123.81|124.26||122.45|122|122.45|120.18|||119.27|117.91|116.55|116.55|117.01|119.73|121.54|122.45|121.09|121.09|121.54|118.37|118.37|118.37|118.82|118.82|119.73|119.73|118.37|120.63|118.82|117.91|121.54|120.63|122.9|123.36|123.36|121.54|123.36|124.72|126.08|126.08|123.36|121.54|122.9|112.93|113.83|114.29|113.83|115.19|113.83|112.02|110.66|112.93|113.38|113.83|111.56|112.93|114.29|114.29|114.74|114.29|112.93|113.38|114.29|113.38|113.38|114.74|115.19|117.01|116.55|118.82|117.01|116.1|116.1|115.19|113.38|108.84|||108.84|109.3|112.07|112.51|112.07|112.51|111.63|109.02|109.02|113.81|113.81|110.33|109.02|108.58
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|31.7933|32.5161|33.1003|31.6547|31.2191|30.724|30.6151|29.7834|30.7636|30.9913|31.5111|31.7042|31.8824|32.427|32.8627|32.2587|32.0013|32.427|32.229|32.3082|33.328|32.4765|31.7983|29.8626|30.1299|29.8131|29.2883|29.2982|30.3576|29.5754|28.417|28.3179|28.5952|28.912|29.3944|29.9343||30.2878|28.8838|28.0297|28.0788|28.658|28.7071|27.6861|28.3439|27.9217|29.2667|30.5332|32.4455|32.6833|32.4771|32.4673|32.6637|31.8881|32.1433|33.9989|35.0101|35.5206|34.7401|34.9217|34.7352|33.8516|34.4014|34.6861|34.8628|35.9722|37.062|36.2962|36.6006|38.25||37.7983|37.3271|37.0031|36.522|36.3453|34.7254|34.6959|35.4126|34.9217|33.9498|33.3411|34.3425|34.5143|34.3867|34.3523|32.9778|32.2317|31.2008|30.17||29.1587|30.0227|29.7969|30.2338|28.4322|28.3242|27.907|28.4911|28.3733|28.7366||28.7071|29.1587|27.7646|27.6272||27.6075|27.8039|27.6026|27.745|27.6861|27.4504|27.6762|26.5079|27.6468|27.9315|27.6566|27.853|27.6566|28.0788|28.7758|28.7562|28.5108|28.9624|28.9133|29.3551||29.3453|29.3698|30.0816|29.7085|29.954|32.4477|32.7128|32.8895|33.3804|31.4168|29.9736|30.4154|31.8095|30.9259|31.0192|30.219|28.9918|29.0164|29.4826|29.9245|29.0409|29.8951|30.0325|30.5332|30.6314|30.1601|29.5613|28.7758|28.4715|28.2555|29.6496|29.9441|29.8656|29.4336|28.9624|28.9231|29.0115|28.7562|29.0213|29.6987|29.63|30.5921|31.623|30.3761|29.9441|29.5907|29.4729|29.738|30.5234|30.3958|31.2401|31.3186|31.3972|31.4855|31.9961|32.2415|32.0746||32.9189|33.5571|35.1966|34.663|34.1952|32.2366|32.3986|32.3593|32.1335|31.8881|31.4315|31.6524|32.968|33.5992|33.5276|33.8123|34.5487|36.4828|35.933|36.257|36.7184|37.0915|37.1111|36.7184|37.4253|36.7184|36.0312|36.1784|35.4421|35.0985|34.4799|35.1279|35.8937|36.1882|36.0213|36.1097|35.9148|36.1146|36.4926|37.71|37.278|38.0634|37.2682|37.1995|38.2794||37.67|37.12|37.7|37.9|37.55|37.58|38|38.37|38.4|38.67|38.07|37.45|37.6|36.81|35.82|35.17|35.5|34.8|34.65|34.61
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|57.75|57.75|57.75|58|57.5|57.25|58.25|59|61.5|62.25|62.75|63.25|61.25|61.75|||63.75|63.75|62.25|62.25|62.25|63.5|64.75|65|65.25|64.75|64.5||||65|66.25|65.5|66.25||67.75|68.75|69.5|69.75|70.25|69.5|68.25|68.5|67.75|67.75|67.25|66.75|67.75|67.25|68|68|68.25|68.5|68|65.5|65.5|65.25|66.25|64.75|60.5|60.5||60.75|60.5|59|58.25|58.5|58.25|58.5|58.75|59||59.25|59.25|59.75|59.75|59.5|58.75|58.75|59|57.75|57.5|57.75|58.25|59|58.5|58.5|59.25|58.5|59|59.5|60|59.5|58.25|58.25|58.5|58.25|58.75|59|58.75|58.5|||59.5|59.25|59.5|59.5|59.75|60.25|60|61.25|63|63.25|64.25|64.75|66.5|||62.75|62||61.25|60.75|61|61.5|61.5|62.5|62.5|63.25|64|64|62.75|63.75|63.25|63.25|63.5|63|63.5|64.75|63|61.5|59.75|59.25|56.5|55|54.5|55|55.25|55.75|56.25|56.75||58.75|59.25|58.75|59|59.25|60|60.75||61|61.5|61.25|60.75|61|61.25|60.75|61|61.5|61.75|61|60.75|61.25|62.25|62.25|62.75|62.5|62.5|62.75|62.75|64|63.25|62.75|62.75|63.75|||64.25|64|63.5|64.75|64.5|64.25|64|64.75|64|63.75|64.25|65.25|65|66.75|67.25|69||69|68.75|68.5|69|69.75|69.5|69|68.5|69|68|||68|68|66.25|66.5|66.5|66.75|66.25|66.75|66.25|66.75|67|67.75|68|68.5||67.75|68.25|68.25|68.75|68|68.25|67.25|68.75|69|69.25|69.75|70.25|70.25|70.5|70.25|71|71.75|72|73.25|73.75|73.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|67.5|69|69.45||68.7|68.5|68|65.65|66.2|65.15|67.7|66.65|64|63.1|64|63.25|64.8|65.15|65.2|65|66.5|67.9|67.25|66.45|67.2|64.9|64.5|63.8|64|63.45|61|62.95|63.05|62.4||||62.6|62.3|63.65|61.25|61.8|59.5|61.5|62.4|62.5|63.2|64.5|63.6|59.3|58.55|62.3|60.2|58.7|57.85|61.95|59.75|59.75|59.5|62.7|62.25|62.2|63.75|65.8|66.5|70.4|70.1|69.5|68.2|71.95|||72.55|72.75|72|72.95|74.2|72.45|73.15|74.4|71.85|69.95|70.8|73.3|73|71.15|70.85|72.95|73.35|72|69.05|70.2|70.9|69.85|73|76.4|78.6|74.5|76.5|77.35|74.5||73.65|74|72.4|71.5||70.8|70.25|67.85|68|66.9|68.35|68.55|68.85|68.15|66.6|65.7|66.7|63.75|64.5|64.8|63.7|62.5|60.6|59.75|60.3|60.9|60.85|61.25|64.2|59.65|59.2|55.35|55.25|56.1|54.3|54.65|55.55|54.4|51.5|49.6|49.6|47.9|47.5|48.85|50.2|51.15|49.85|49.2||47.65|47.95|48.3|47.7|46.9|47.2|46.4|47.4||47.3|48.65|49.9|49.35|48.75|48.6|||47.65|47.7|47.2|48|48.25|48.4|49.1|50.4|51|51.55|52.2|51.3|51.15|49.45|49.9|49.4|49.45|50.4|50.45|52.3|51.3|52.1|54.3|54.05|52.35|52.55|53.4|53.5|53.5|54|55.5|55.25|54.75|54.15|52.45|53.6|54.15|54.1|54.15|55.95|55.3|55.4|54.5|55.05|54.85|54.5|54.6|54.5|53.75|53.6|51.4|51.2|50.55|51|49.8|50.45|48.7|48.15|47.2|46.7|47.65|46.95|47.45|47.85|47.35||44.5|43.8|43.85||44.5|44.7|44.35|44.9|44|43.55|43.6|43.35|44.15|45.15|45.2|45.05|45.05|46.05
09386|103442|/equities/e.sun-fhc|MSCI_EEM|22.3817|22.6024|22.4258|22.6465|22.6907|22.2934|22.6907|22.6024|23.1763|23.5736|23.706|23.6177|23.5295|23.3529|23.4853|23.7502||23.7943|23.8385|23.8385|23.8385|23.706|23.8826|23.9268|24.1033|24.0592|23.7943|23.7502|23.2646|23.2204|23.1321|23.2204|23.1321|23.1321|23.1321|||23.088|23.1321|23.1763|23.2204|23.1321|23.0439|22.9556|22.9997|23.0439|23.0439|23.1321|23.1321|23.1321|23.0439|22.9114|23.1321|23.1321|22.6907|22.4258|22.2934|22.3375|22.4258|25.55||25.55|25.75|25.5|25.3|25|24.95|25|24.9||||||||24.15|24.15|24.15|24.2|24|24|24.15|24.5|24.3|24.3|24.55|24.7|24.85|24.95|25|25.2|25.4|25.45|25.45|25.5|25.5|25.25|25.3|25.35|25.5||25.8|25.7|25|25|25.1|25.05|25.1|25.2|25.3|25.35|25.4|25.25|25|25.2|25.25|25.2|25.1|25.05|25.45|25.4|25.3|25.3|25.3|25.5|25.55|25.6|25.7|25.75|25.65|25.6|25.75|26|26.1|26.25|26.15|26.55|26.5|25.9|25.5|25.3|25.05|25.05|24.9|24.6|24.4|24.55|24.8|24.85|25.15|24.95|24.8|24.7|24.75|25|25|25.15|25.25|25.35|25.4||25.5|25.75|25.9|25.7|||25.95|26.05|25.95|25.6|25.35|25.7|26|26.35|26.6|26.6|26.7|26.6|26.7|26.7|26.7|26.6|26.65|26.75|26.75|26.95|27.1|27.2|27.3|27.3|27.35|27.4|27.45|27.35|27.4|27.75|28|27.5|27.1|27.05|27.05|26.95|27|27|27|27.05|27.1|27.1|27.05|27.25|27.45|27.75|27|26.9058|26.9058|26.9984|27.1373|27.1836|27.1373|27.1373|26.8595|26.8595|26.8595|26.7206|26.2575|26.489|26.3964|26.3964|26.3038|26.0722|26.0259|25.9333|25.7944|25.7944|||25.9796|25.9333|25.7944|25.9333|25.9796|26.0722|26.1185|25.7481|25.7944|26.3501|26.2575|26.1185|26.0722|26.0259
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|39|39|39.75|39.75|40.5|40.5|40.5|40|40.25|40.5|41|40.5|40.25|41|||40.75|40.75|39.5|39|39|39|39.5|39.5|40.25|40|40||||39.5|39.75|39.5|40||40.75|41.25|41.25|41.25|41.25|41|40.5|40.5|40.25|40.5|40.75|40.5|41.25|40.75|41.25|42|42|42|41.5|42.25|42.5|41.25|40.5|41|40.25|40.25||40.75|40.75|41.25|40.5|40.25|41.5|41.25|42|41.5||41.25|41.25|41.75|40.75|39.5|38.75|39.5|40|39.25|39|39|39.75|40|40.5|40.75|41.5|41.75|42.5|43.25|44.75|44.75|45|44|43|43.5|43.25|43.5|42.5|42.75|||43.25|42.5|42.75|42.25|41.5|41.75|41.75|42.25|43.25|42.75|43.25|43|43.5|||43.5|44||43.25|42.5|41.5|41.5|41.5|42|42|42|41.25|40.5|38.5|38.25|38|38|38.25|38|38|38.75|38.5|35.75|34.5|34|33|32.75|31.25|31.25|31.25|32.25|32.25|32.25||32.75|32.5|32.5|32.75|33.25|33.5|34||34.5|33.5|33.75|33|33.25|32.75|33|33.25|33.25|33.5|33.5|33|33.5|34.5|34.75|35.5|35.75|35.75|35.5|35.5|35.5|35.5|35.75|35.5|35.75|||36.5|36.5|36.5|37.25|37.75|38|37.5|37.75|37.25|37|37.25|38.25|38.25|38.25|38.5|38.75||38.5|38.5|38.75|39.5|39.25|39|39|39.25|39|38.75|||39.25|40|40.75|40.5|39|39|38.75|39|38|38.75|39|39.75|40.5|41||39.75|39.75|38.5|38.25|37.5|38|37.25|39|38.75|38.5|38.25|38|38|38.5|37.25|37.75|39.25|39.5|40.5|41.5|40.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.5|76|74.5|74|74.2|76.9|74.2|74.2|75.5|75.5|75.5|75.1|74.7|74.2|75.7|76||76.2|75.9|75.3|75.5|76.9|76.4|75.7|75.8|74.8|73.2|73.1|73.1|73.5|72.8|73|73.2|73|73.3|||72.9|73|73|72|71.7|70|69.3|69|69.4|69.5|70.2|69.7|69.8|69.9|70|70.9|70.6|70.1|69.3|69|69.1|69.3|69||69.7|69.9|69.9|69.5|68.9|68.8|69.4|69||||||||68.8|68.5|68.3|68.3|69|68.9|67.9|67.6|67.2|66.8|67.7|66.4|67.1|67.4|67.4|66.7|67.4|67|67|67.8|67.8|66.7|67.2|67.7|68||68|68|67.1|66.9|66.8|66.3|66.2|66.7|66.9|67.4|67.4|66|65.3|65.6|65.7|66|65.7|65.7|66.5|66.5|66.2|65.9|66.1|67|66.7|67.1|67.9|68.2|68.5|68.4|68.8|68.5|68|68.7|68.4|67.7|65.1|64.3|63.3|62.8|62.9|62.5|62.3|61.5|61.8|61.7|61.9|62.3|63.1|63.1|63|62.8|62.9|62.9|62.7|62.8|63.1|63|63.7||63.2|62.8|63.5|63.6|||63.6|63.4|63.3|62.5|63.4|64.4|64.4|64.6|65.1|65.3|66.4|66.8|66.8|66.1|66|65.6|66|65.2|64.4|65.8|66.5|66.6|67.6|67.6|67.4|67.4|67.8|67.2|67.8|68.4|68.9|69.2|69.3|68.7|68.6|68.8|69.3|69.3|69.4|69.7|70.7|70.6|71.4|72|72|71.4|71|72.1|71.8|72.4|72.5|73.1|72.7|73.8|73.4|73.6|73.3|74|73.8|73.9|73.6|73.8|73.8|73.3|72.6|71.6|72|72.2|||72.3|72.1|71.8|72.7|73.3|73.3|73.4|72|72.6|73.8|74|74|74.2|74.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|211.532|196.026|190.24|176.585|160.616|162.005|184.917|196.72|221.021|231.436|216.392|196.72|197.878|190.703|206.209|201.118||182.834|186.074|187.232|177.743|176.354|192.092|175.66|160.385|160.848|148.813|139.787|139.787|136.547|127.29|121.967|121.967|119.652|115.486|||111.321|108.312|104.03|103.799|101.137|100.443|101.947|110.163|106.113|98.939|96.393|93.731|93.037|92.574|91.301|91.417|89.913|88.871|89.103|87.83|87.946|88.177|91.301||88.756|88.177|90.144|92.806|91.764|88.061|90.029|85.4||||||||79.73|79.267|81.465|79.382|74.059|77.647|77.762|79.035|82.391|85.168|81.581|77.3|74.985|84.011|80.308|87.946|91.417|90.607|98.939|99.055|94.31|101.369|106.923|105.303|103.567||94.194|90.029|93.5|85.053|78.688|73.712|71.745|76.952|77.531|72.555|69.315|69.662|70.588|68.505|65.843|67.926|66.885|61.678|57.743|57.628|58.206|58.206|57.628|58.9|58.206|57.628|56.47|55.892|54.272|52.536|52.189|52.073|49.296|47.791|48.37|46.981|47.329|51.379|51.032|47.213|46.981|46.171|45.246|45.593|44.899|43.973|46.287|46.287|46.634|43.741|41.543|41.89|41.774|41.89|41.89|40.501|39.691|39.691|38.881||38.881|38.881|38.071|38.187|||37.03|37.03|36.104|36.22|35.41|35.988|37.145|37.377|37.724|38.534|38.534|39.344|42.237|45.709|44.899|44.32|44.089|46.056|43.626|42.121|40.733|40.617|17.7|16.7|16.65|16.75|16.5|15.4|15.6|15.9|15.85|15.4|14.9|13.55|12.7|12.5|12.85|12.5|11.5|11.3|11.15|11.15|11.2|11.25|11.1|11|10.9|11|10.9|11|11.05|11|10.95|11.15|11.1|10.9|10.85|10.9|11.05|11.2|11.35|11.25|11.25|11.2|11|10.9|10.9|10.9|||10.9|10.9|10.95|11.05|11.25|11.35|11.25|10.9|10.9|11.3|11.35|11.45|11.6|11.65
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|90.95|93.1|94.95||94|88.3|85.9|85.3|85.7|82.75|83.85|84.4|82.8|83.2|86.45|85.85|86.85|89.05|90.1|86.3|91.7|90.45|87.5|83.9|82|80.4|76.75|75.65|75.8|77.5|76.95|79.45|81.6|83||||81.6|81.8|82|77.6|78|71|74.35|76.8|77.5|81.5|83.6|82.45|81.85|82.3|83.6|81.5|75|73.75|77.8|79.75|82.9|85.35|89.55|88.45|83.95|84.7|89.8|90.6|94.85|94.3|99.75|100|100|||98.35|99.6|97.6|96|96.65|97.95|100.5|92.95|92.5|93.15|94.3|96.85|100.4|105|104|107.1|105.2|97|96|94.75|98.85|94.95|93.75|86.1|85.1|82.3|86.8|86.85|82.9||83.35|81.2|77.5|77.3||73.75|70|67.2|67.8|67.75|69.35|64.5|62.4|56.8|56.7|56.8|57.5|58.5|59.35|58.1|54.2|53|53.95|53.9|52.5|52|53.8|56.25|57.05|57.4|55.2|55.75|54.9|55.5|56.8|56.8|56.45|56.95|58.7|61.7|62|59.7|59.6|60.25|61.45|62.75|63.85|63.25||68.35|68|67.75|65.4|68.45|68.9|69.75|68.8||67.8|62.6|60.1|60.35|60.6|58|||57.9|58.35|59.7|60.35|62|63.8|64.65|66.75|63.65|65.3|67.2|62.3|60|57|58.75|58.5|60.9|61.65|52.25|53.55|54.7|54.45|56.65|58.25|55.1|55.45|54.75|56.9|57.35|55.5|55.4|49.6|51.2|51.6|49.5|50|50.2|49.65|51.8|52.8|51.9|51.2|48.1|48.45|50.15|49.9|49.95|50.5|53.65|54.1|54.85|54.6|52.05|52.8|56.5|57.7|57.85|60.45|61.35|62.9|58.45|57.8|59.9|60.15|60.25||58.15|60|61.55||58.2|53.4|53.05|50|49.9|48.65|50.55|48.9|48.55|48.95|49.8|51.25|47.25|46.8
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.75|16.89|16.68|16.57|16.92|16.89|16.65|16.46|17.15|17.12|17.48|17.3|17.3|17.32|16.64|16.49|16.2|16.54|15.58|15.9|15.55|15.15|14.95|14.94|14.81|15.04|15.2|15.13|14.74|14.2|14.43|14.5|14.57|14.65|14.6|14.75|||15.09|14.97|14.05|13.9|13.62|13.66|13.86|14.04|14.2|14.61|14.81|15.01||15.75|15.34|14.97|15.09|15.1|14.66|15.39|15.39|14.55|14.27|14.11|14.42|14.13|13.35|13.19|13.04|12.92|13.19|13.62|13.32|13.34|13.51|12.91|12.98|13.13|13.02|13.1|12.95|12.73||12.17|12.27|12.31|12.46|12.47|12.73|13.1|13.1|13.19|12.75|12.72|12.25|11.64|11.79|11.55|11.73|11.71|11.76|10.68|10.52||10.39|10.48|10.45|10.42||10.36|10.44|10.35|10.36|10.78|10.78|10.63|10.7|10.83|11.01|11.03|11|11.15|11.18|11.26|10.64|10|10.49|9.47|9.49|9.49|9.71|9.82|9.38|9.46|9.77|9.83|9.39||9.15|9.4|9.4|9.3|8.75|8.68|8.62|9|9.08||8.84|8.54|8.48|8.51|8.69|8.81|8.93|9.02|8.97|8.74|8.88|8.8|8.5|8.4|8.61|8.72|8.73|8.52|8.55|8.48|8.22|8.45|8.46|8.31|8.38|8.03|8.02|8.13|8.02|8.12|8.27|8.48||8.75|8.34|8.24|7.6|6.98|6.93|6.95|6.94|7.13|7.24|7.23|7.4|7.63|7.68|7.73|7.76|7.71|7.66|7.74|7.65|7.8|7.85|7.54|7.49|7.58|7.62|7.57|7.38|7.41|7.36|7.24|7.11|6.85|6.86|6.93|6.95|6.88|6.3|6.35|6.36|6.39|6.43|6.49|6.48|6.49|6.23|6.24|6.06|6.29|6.43|6.44|6.48|6.44|6.45|6.59|6.5|6.49|6.4|6.43|6.39|6.58|6.5|6.83|6.65|6.35|6.7|6.16|6.26|5.89|6.38|6.7|6.73|6.62
09392|103026|/equities/formosa-chem-f|MSCI_EEM|84.4|86.4|84.5|84.7|83.7|81.9|84.3|84.3|89.9|92|92.2|93.4|94|92.5|92.1|92.1||92.3|93|93.5|93|93.3|95|94.8|95.4|95.5|92.2|90.4|88.6|89.7|90.6|88.9|87.4|87.8|88|||87.7|87.8|88|87.9|87.5|86.3|86.9|87.2|86.4|86.5|88.3|87.9|88|89.5|89.6|90.7|89.4|88.8|90.8|88.5|88.8|88.5|88||87.5|89|86.9|85.9|84.4|83.3|84.3|83.9||||||||81.1|80.7|81.1|79.8|78.9|79.5|80.1|81.5|81.9|82.4|81.7|82.5|82.8|83.3|83.6|85.7|86|86.5|86.8|86.6|86.6|86|84.4|84.6|85.2||85.4|84.8|81.7|80.9|79.6|79.7|79.5|81.8|81|79.3|79.8|79.9|79.1|79.6|80|79.6|79.5|79.6|80.4|80.4|79.9|79.2|78.9|79.7|79.4|79.8|80|80.2|81|79.8|80|80|78.5|78.9|77|78|78|74.2|72.5|71.3|71.6|71.4|70.7|69.8|69|69.6|70.4|70.6|70.6|69.6|69.3|69.5|69.4|69.4|69.9|69.7|69.9|69.8|70.2||69.3|69.1|69.5|68.9|||68.5|68.2|68.3|67.5|67.7|68.6|69.8|70.6|70.7|68.4|68.4|68.3|68.8|69.3|70|70.1|71|69.1|68.4|68.8|68.3|68.3|70.3|70|70.3|70.2|70.6|70.2|70.5|71|72.3|72.5|72.3|71.5|71.4|71.4|71.7|70.8|69.4|69.4|68.4|67|67.5|68|68.1|68.5|67.7|69.8|70.7|71.2|71.9|71.7|71.1|72.4|71.9|71.5|71.2|71.6|71.9|72.5|72.9|73.6|73.8|73.8|73.4|73|75.7|75.3|||75.8|75.4|75|73.8|74.1|74.7|74.4|74.4|74.5|77|77.3|77|76.8|75.6
09393|50130|/equities/caphold|MSCI_EEM|164593.7188|165726.6875|162499.5469|162464.7813|160265.3594|159493.8125|158582.2813|155882.3906|155198.2344|157127.5781|156444.4063|154303.5625|154903.3125|151135.9844|150818.2344|150791.4375|150347.5781|151378.2813|148362.625||144559.5469|139456.6719|139018.7813|138964.1719|141195.375|140505.25|139882.6563|139536.1094|139417.9531|141293.6719|139238.2188|136177.8906|140564.8281|139015.7969|138916.5|||141397.9375|143781.0625|143733.4063|142430.625|138725.8594|136533.375|137030.8594|134663.6094||135898.8594|134758.9375|134547.4375|134488.8438|137955.3125|138568.9688|138577.9063|138901.6094|138427.9688|135428.2031|135076.6875|134687.4375|137001.0625|137003.0469|137228.4531|133951.6563|134862.2031|135465.9375|135539.4063|136851.125|136036.8906|138518.3281|138929.4063|141231.1094|139959.125|141394.9531|140554.9063|140505.25|139412.9844|140519.1563|140978.9063|135538.4219|139823.0781|140202.4063|140207.3594|138698.0469|139861.8125|139659.25|137821.25|134143.2969|139101.1875|141913.2813|143864.4688|142987.6875|141142.7344|141466.4531|139994.875|141269.8438|142986.6875|144660.8281|144179.25|141100.0469|137595.8594|142366.0781|143973.7031||144031.2969|144793.8906|143979.6563|143980.6563||143441.4688|143194.2188|142701.7031|151427.9219|147652.6563|149893.7813||150114.2188|146760.9688|140008.7656|131256.7344|130813.8672|128589.6172|128585.6406|129978.7813|129400.8672|129084.1172|130294.5469|132638.9531|134705.3125|133092.7344|134547.4375|136034.9063|132409.5781|137228.4531|137623.6563|139013.8125|140128.9219|141498.2188|141727.5938|143930.0156|142739.4375|136563.1563|132111.6875|127000.8594|128616.4219|125461.7578|123298.0781|117534.8828|116028.5469|119417.5547|123624.7656|123908.7578|121539.5313|119376.8359|117964.8359|115775.3359|112453.8516|110139.2422|108591.1953|107513.8281|107235.7969|108894.0547|109438.2031|108828.5156|110494.7266|109226.7031|103548.8984|105144.6016|105116.7969|105071.1172|103155.6797|98304.0313|98030.9609|93636.0781||94082.9141|93795.9453|94315.2734|97545.3984|97981.3125|98536.3828|97270.3516|96814.5781|98201.7578|98899.8125|95483.9922|90360.2734|87979.125|88302.8359|86918.6328|89268|88870.8125|88783.4375|90096.1406|92451.4688|97604.9766|94714.4453|92345.2188|87868.9063|87315.8203|88002.9609|87349.5859|88820.1719|89377.2266|89938.2578|87837|86757||85843|86639|85719|86412|88498|95999|99500|99788|95858|89865|88363|90412|90785|90898|87900|86999|86990|87000|85489|84300|82698|83312|83687|80899|84924|87950|88304|87699|88999|87994|90119|90180|90997|90000|91795|92400|91682|92869||90902|91831|91999|100561|103318|105182|105706
09394|50209|/equities/sibanye|MSCI_EEM|6402|6551|6530|6694|6784|6630|6436|6376|6603|6678|6900|6869|6900|6697|6941|6920|6890|6992|6985||7030|7010|7252|7224|7128|7423|7400|7300|7050|6725|6653|6744|6900|7003|6960|||6650|6575|6658|6912|6839|6776|6697|6800||7056|7155|6897|7335|6956|7169|7275|7250|7373|7456|7590|7500|7665|7356|7277|7350|7530|7000|7200|7085|6955|7119|6993|7175|7058|6649|6917|6820|6498|6450|6355|6070|5994|6000|6058|5998|5857|5898|5970|6322|6450|6579|6416|6320|6265|6355|6344|6410|6384|6325|6440|6488|6496|6375|6307||6099|6000|5973|6000||5866|5800|5850|6180|6064|5780||5556|5550|5529|5556|5667|5714|5628|5663|5784|5688|5411|5278|5366|5284|5048|5124|5388|5304|5315|5116|5322|5405|5230|5148|5376|5420|5795|5776|5455|5183|5178|5000|4790|4840|4930|5082|5219|5306|5434|5512|4987|5229|5258|5208|5248|5185|5241|5046|4775|4659|4740|4728|4710|4730|4770|4811|4721|4743||4855|4871|5130|5125|5210|5429|5728|5549|5807|5805|5513|5649|5634|5514|5430|5450|5390|5295|5236|5260|4922|4980|5186|5110|5160|5441|5842|5682|5695|4995|4989|5147||5285|5462|5412|4975|4940|4993|5050|5180|5249|5175|4700|4669|4536|4460|4360|4207|4231|4295|4140|4201|4232|4417|4128|4044|3985|3760|3806|3900|3770|3736|3620|3620|3939|3885|3622|3514|3390|3375||3449|3571|3670|3780|3818|3710|3669
09395|12548|/equities/emirates-nbd|MSCI_EEM|12.9|12.9|12.85|12.7|12.75|12.6|12.65||||12.6|12.45|12.45|12.4|12.35|12.4|12.45|12.6|12.5|12.35|12.35|12.1|12.05|12.05|12.1|11.95|11.95|11.95|11.7|11.75|11.75|11.7|11.65|11.5|11.55|11.55|11.45|11.45|11.55|11.5|11.35|11.05|11|11.05|11.4|11.6|11.75|11.8|11.6|11.7|11.75|11.65|11.65|11.35|11.2|11.1|11.2|11.15|11.35|11.25|11.45|11.25|11.35|11.5|11.75|11.5|11.5|11.7|11.7|11.7|11.75|11.65|11.65|11.65|11.7|11.65|11.65|11.7|11.85|11.85|11.85|11.75|11.85|11.9|11.75|11.95|11.6|12.05|11.95|11.65|11.55|11.45|11.45|11.45|11.3|11.25|11.25|11|10.9|11|10.95|10.5|10.65|10.75|10.75|10.65|10.55|10.75|10.75|10.55|10.7|10.9|10.9|10.8|10.85|10.95|10.95|11|10.95|10.9|10.9|11||||10.95|10.5|10.6|10.6|10.6|10.5|10.4|10.4|10.4|10.45|10.4|10.25|10.15|10.3|10.1|9.9|9.75|9.63|9.46|9.57|9.6|9.4||9.55|9.59|9.78|9.9|9.7|9.78|10|10.15|10.15|10.35|10.45|10.5|10.45|10.45|10.55|10.55|10.6|10.6||10.6|10.65|10.55|10.55|10.4|10.65|10.7|10.7|10.85|10.9|11|10.9|10.9|10.95|10.85|10.8|10.95|11|10.8|10.8|10.9|10.95|10.9|10.95|11.25|11.35|11.35|11.25|11.4||10.8|10.8|10.7|10.5|10.1|9.94|9.5|9.37|9.38|9.4|9.39|9.24|9.12|9.08|||8.95|8.99|9|8.95|9.01|9.13|9.14|8.85|8.8|8.65|8.67|8.78|8.92|8.91|8.89|8.99|8.99|8.93|8.9|8.95|8.94|8.97|9.08|8.99|8.99|9.23|9.13|9.03|9.26|9.2|8.95|8.93|8.95|8.9|9.12|9.35|9.47|9.6|9.36
09396|103257|/equities/asustek|MSCI_EEM|393|408|428|413|384.5|378.5|393|386|374|380.5|393.5|392|394|386|380|381||378|375.5|380|381|378|378|381.5|387.5|398|391|373|372|377|378|374.5|374.5|373|376.5|||374.5|377.5|379.5|375|368|368.5|377|373|382|386|358|332.5|338|328|326.5|319.5|316.5|318.5|319.5|311.5|316.5|317.5|315||307.5|311|309.5|291.5|295|292.5|290.5|295||||||||290|290|291|287.5|285|291|291.5|294|292.5|291.5|288.5|282|285|285|286|291.5|291.5|295|287|287.5|280|265.5|255|253|252.5||253|252.5|251.5|250.5|251|249.5|250|251.5|252.5|255|256|256|257|257|258|261.5|265|258|258|252|250.5|251|250.5|252.5|252.5|252.5|251|252.5|252|251.5|252.5|255|253|250.5|247|250|248.5|248|251|245|245|243.5|244|244|248|248|252|249|258.5|246|242.5|243.5|241.5|244|245.5|246|247.5|253|254||251|249|249|254|||254|253|253|254.5|256.5|260|260|259.5|258.5|257.5|258|257|256.5|254|258.5|247.5|250|248|249|259|246.5|248|248.5|250.5|253.5|253.5|248.5|251|253.5|253|259.5|255|253.5|247.5|243|231.5|233|232.5|230.5|230|226.5|215|216.5|216.5|217.5|217|217|221|224.5|226|225.5|226.5|225|223|221.5|219.5|220|220.5|223|228|226|223.5|219.5|219.5|219|219|220|220.5|||228.5|249|245|240|235|232|231|227|228|231.5|227.5|221|221.5|219
09397|103492|/equities/novatek-microe|MSCI_EEM|492.5|478|486.5|525|513|491|508|505|509|530|589|585|555|586|594|623||634|647|656|627|615|606|600|604|612|627|610|596|607|619|633|644|627|613|||591|598|577|579|573|540|537|544|553|552|545|516|522|507|503|503|486.5|492.5|491|472|495|499|511||489|520|527|523|536|554|547|526||||||||479|444.5|435.5|424.5|412|408.5|410|422|445|425|435|417|409.5|416|402.5|413|400|404|397|388|386.5|383.5|391|362|368.5||375|357|357.5|356.5|362.5|338.5|330|331|329.5|328|328|321|320|322|323|324.5|327.5|318|319|317|314.5|312|307|309|304.5|297.5|300|306.5|308|304|305|302|297|294|291.5|288|295|296|299.5|277.5|274.5|274|269|271|276|277.5|281.5|279|280.5|282|282.5|285|284|281|281|287.5|285|286.5|290||286.5|280|270.5|267|||267.5|266|259.5|258|258.5|263|260|258|258|259|258|253|251|246.5|247|238.5|246|247|247.5|254|254.5|247.5|255.5|250.5|257|261|268|264.5|270|268.5|272|274|289|285|288.5|290|293|298|317|322.5|305|301.5|298.5|304|281.5|280|286|278|281.5|281.5|280|266|265|267|270|275|276|281|295|291|271.5|280|282|260.5|238|236|234|232|||231.5|230|231.5|226|216|216|215.5|215|214|218|216.5|218|217.5|217
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|442|446|450|456|454|462|464|464|468|470|470|472|474|466|||468|466|452|442|436|432|436|424|418|416|416||||410|410|393|399||402|402|400|402|402|402|397|398|396|387|381|382|382|382|382|378|376|378|377|373|375|372|373|373|369|373||372|371|371|374|371|375|375|376|376||377|379|379|374|374|375|385|384|377|384|392|398|396|398|395|390|390|391|391|395|395|390|385|387|388|385|382|381|380|||383|382|383|381|380|379|377|379|387|393|398|394|397|||402|402||386|383|377|377|376|378|375|375|372|372|365|363|363|361|365|363|362|368|367|365|353|350|344|343|340|347|347|348|348|340||342|344|349|338|341|347|348||351|352|352|349|350|339|340|339|326|327|327|325|330|333|337|339|345|342|346|351|350|352|363|368|371|||371|371|360|361|351|351|356|361|363|363|364|371|372|368|370|375||381|380|378|380|382|376|380|382|387|385|||386|388|390|392|394|387|387|387|387|389|387|386|385|393||391|390|372|372|366|369|361|361|360|358|360|362|364|364|358|360|369|373|377|370|368
09399|41491|/equities/soquimich-b|MSCI_EEM|31054.6699||31351.3691|32097.0801|33527.1797|35197.6016|36296.3906|36790.8906|37186.4883|37189.4492|38887.5703|37730.4414|37582.0898|38026.1484|36642.5391|37334.8398|37296.3984|37999.3789|38164.5|38845.7188|38826.9414|37769.0117|37551.4883|37106.5703|38559.9805|39054.3398|38451.2188|37670.1406|37561.3789|36978.0313|37747.2617|37769.0117|37620.6992|38628.1992|38557.0195|39054.3398|39200|38807.1602|38658.8516|38361.25|38166.4688|38559.9805|37946.9805|38065.6211|38362.2383|39113.6602|38420.5703|39628.2188|39636.9805|40806.6406|40542.7109|39910.6484|40222.3008|38664.0508|37785.5898|36711.3711|37495.3594|39151|40105.4297|40183.3398|39345.7813|38470.2383|39540.5586|39878.5117|39199.6992|40252.4883|38917.2617|38463.4219|40416.1094|42170.1094|40284.6289|40368.3789|38469.2695|38956.2188|40202.8203|40222.3008|37583.0117|37495.3594|38371.8789|38274.4883|37300.5781|38469.2695|38720.5391|39053.6094|39953.5|40631.3398|40805.6719|40904.0313|42988.1914|41683.1602|41283.8594|41283.8594|42656.0898|43046.6211|42286.9805|40220.3516|41779.5703|42364.8906|40489.1484|37299.6094|35938.0898||34600|34376.9219|34573.6484|34316.5391||33599.7383|35493.0117|35326.4805|33290.0391|33697.1289|33502.3516|33939.6289|33111.8086|33697.1289|33599.7383|34232.7813|34865.8203||34476.2617|34537.6094|33794.5195|34571.6992|35352.7695|36035.4805|35985.8086|35674.1602|36131.8984|36170.8516|35839.7188|33599.7383|34086.6914|34086.6914|33890.9414|33599.7383|32355.0898|31164.9805|31359.7598|31359.7598|31749.3203|30773.4707|29957.3301|27855.6504|28720.4707|28926.9395|27818.6406|27988.0996|28047.5098|28396.1602|28574.3906|28340.6504|28243.2598|28340.6504|27158.3301|26958.6797|26801.8809|26896.3496|26976.2109|27454.4004||28097.1699|28233.5195|27512.8301|27366.75|27171.9609|25172.3301|24826.75|24546.6309|23787.1309|23642.7402|22676.2793|22493.3809|24599.5801|24845.0391|25124.1992||25124.1992|25219.5|25076.0703|24354.1094|23766.9199|24094.2109|24257.8496|24246.3008|24526.4199|24534.1191|25316.7207|25123.2402|24691.9902|24448.4492|24186.6191|24652.5195|24656.3691|24816.1699|24677.5508|24613.0508|24787.2891|24806.5391|25076.0703|24975|24813.2793|25056.8203|25213.7207|24835.4199|24408.0195|23733.2305|23656.2207|23378.0195|22717.6699|22428.8906|22333.5898|22428.8906|22718.6309|22996.8301|23006.4492|22669.5391|22904.4199|22573.2793|22525.1504|22666.6504|22621.4102||23391.5|22889.9805|22476.0508|21167.8594|21167.8594|21466.2695|21840.7305|22043.8398|21514.4004|21419.0996|20769.3398|20984.9707||20696.1797|20506.5508|20455.5293|20888.6992|20984|21514.4004|20840.5703|20956.0898|20513.2891|19974.2207|20550.8301|20878.1191|21873.4609|21899.4492|22091.9707|21144.6191
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.1|3.08|3.08||3.1|3.08|3.1|3.06|3.1|3.12|3.09|3.07|3.07|3.07|3.03|3.03|3.07|3.1|3.06|3.05|3.1|3.11|3.14|3.15|3.13|3.12|3.11|3.11|3.14|3.14|3.1|3.1|3.1|3.12||||3.13|3.12|3.24|3.25|3.17|3.2|3.19|3.28|3.3|3.25|3.26|3.23|3.26|3.26|3.19|3.25|3.19|3.25|3.25|3.09|2.99|2.97|2.84|2.84|2.91|2.95|3|3.02|2.93|2.9|2.93|2.95|2.91|||2.96|2.83|2.78|2.83|2.8|2.82|2.81|2.85|2.81|2.87|2.89|2.95|2.93|2.98|3.03|3.04|3.08|3.07|3.05|3.07|2.98|2.97|2.96|2.97|2.9|2.92|2.87|2.84|2.84||2.89|2.89|2.87|2.84||2.76|2.77|2.78|2.78|2.82|2.81|2.85|2.85|2.92|2.88|2.9|2.91|2.89|2.95|2.95|3|3.07|3.02|3.12|3|2.91|2.9|2.87|2.87|2.84|2.87|2.88|2.9|2.91|2.93|2.97|2.97|2.92|2.88|2.85|2.82|2.81|2.85|2.81|2.72|2.7|2.74|2.85||2.85|2.8|2.75|2.76|2.8|2.71|2.61|2.58||2.55|2.45|2.43|2.42|2.43|2.45|||2.45|2.48|2.48|2.45|2.47|2.51|2.51|2.55|2.57|2.54|2.55|2.54|2.55|2.55|2.61|2.6|2.61|2.55|2.53|2.56|2.55|2.61|2.73|2.73|2.72|2.75|2.76|2.78|2.8|2.81|2.84|2.82|2.83|2.79|2.78|2.77|2.79|2.74|2.74|2.76|2.77|2.79|2.79|2.79|2.82|2.83|2.84|2.81|2.83|2.87|2.9|2.92|2.94|2.92|2.92|2.94|2.96|2.99|3.03|3.1|3.16|3.23|3.18|2.96|2.99||3.18|3.2|3.22||3.19|3.15|3.16|3.16|3.13|3.14|3.17|3.11|3.11|3.17|3.19|3.18|3.25|3.23
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|61.25|61.25|61|61|61.5|60.75|60.25|60.25|60.5|61|62|61.5|61.25|61.25|||62.75|63.5|62.75|62.5|63.5|63.75|65|65.5|66.5|66.75|66||||66|67.25|66.5|67.25||69.75|69.75|69|69.5|69.5|68.75|68.75|67.5|67|67.5|67.75|68|69.25|69|68.75|69.25|69.5|70|69.25|68.5|67.5|67.25|68.25|68|65.25|65.25||66|65|64.25|62|61.5|62.5|63.5|64|63.5||64.25|64.5|65|65|64|62.25|63.25|63.75|61.25|60.5|60.5|60.75|60.75|60.5|60.75|61.75|61.75|61.25|61|61.5|62.25|62.75|63.5|65.25|65.25|65|65|64.5|61.75|||63.25|63.25|63|62.5|62|62.75|63|63.75|66.25|67.5|67|66.25|67.5|||68.5|68.5||66.5|65.5|65.5|66|66|67.5|67.75|68.25|69.25|68.75|68|67.5|66.75|67.5|66.5|66.5|66.75|68.75|69|57.75|57|57.25|54.75|53.75|53.25|52|53.25|53.75|54.5|54.5||55.5|55.75|55|55.75|56.25|56.75|57.25||58|58.5|57.75|57.75|57|57.25|56.5|57|58.25|59|59|58|57.25|59.75|60|61.5|60.25|61|61.5|60|58.25|58.25|58.5|58.5|59|||59|57|57|57.5|58|57.25|57.25|57.5|56.75|54.5|53|55.25|55.75|54.5|56|56.75||53.75|49.5|49.5|50.75|50.75|51.75|50.25|52.5|55|55.75|||55.75|56.75|57.25|57|56.25|55.75|56|56|55.25|55.75|55.75|57.5|59|60.75||61.75|62|61.25|61|59.25|59.75|60|61|60.75|61.75|62.5|62.5|64.25|64.75|64.5|65|66.25|67|67.75|67.5|67.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|24.2719|24.3689|23.932|23.9806|23.932|23.4952|23.8835|23.8835|25.2427|26.068|26.0194|25.2427|25.0971|24.9515|25.0971|25.3398||25.534|25.6311|25.7767|25.7282|25.6311|25.8738|25.3884|25.2913|25.4369|24.0291|23.301|22.6214|22.8641|22.7185|22.3786|22.0388|21.9903|21.9903|||21.9903|22.0874|21.9903|21.699|21.7476|21.699|21.7476|21.3592|21.1651|21.2621|21.4078|21.3107|21.3107|21.3592|21.2621|21.3592|21.2621|21.068|20.8252|20.6796|20.7282|20.9223|20.9223||21.2136|21.3592|21.2621|21.1651|20.9709|20.7767|21.068|20.8738||||||||20.3884|20.2913|20.2913|20.2913|19.7087|19.8544|19.9029|20.4369|20.3398|20.2913|20.3884|20.4854|20.6796|20.7767|20.3884|20.7282|20.7767|20.8738|21.4563|21.3592|20.8738|20.6311|20.534|20|20||20.0971|19.9029|19.4175|19.2233|19.2233|19.2233|19.1262|19.3204|19.3204|19.2233|19.2233|19.2233|19.3204|19.4175|19.2718|19.0777|18.932|18.7864|18.8835|18.835|18.835|18.835|18.7864|18.6893|18.7379|18.6893|18.932|18.9806|18.835|18.4951|18.4951|18.4951|18.4466|18.301|18.1553|18.4951|18.4951|18.0583|17.8641|17.767|17.7185|17.6699|17.6214|17.4757|17.233|17.2816|17.4757|17.4757|17.6214|17.5728|17.5728|17.4272|17.3301|17.4272|17.5728|17.6214|17.6214|17.6214|17.6699||17.6699|17.6214|17.6699|17.4272|||17.2816|17.3301|17.2816|17.0874|17.0388|17.3301|17.4757|17.7185|17.767|17.8641|17.8641|17.767|17.8155|17.8155|17.767|17.7185|17.8641|17.8155|17.8155|18.1553|17.9126|17.9126|17.9126|17.9126|17.8641|18.0097|18.0097|18.1553|18.2039|18.3495|18.5922|18.301|18.4951|17.8771|17.8771|17.9705|18.0172|18.1105|17.7371|17.4571|17.0836|17.177|16.8969|17.037|17.2703|17.2703|16.8036|16.8969|16.9903|17.0836|17.0836|17.5961|17.6442|17.7885|17.7885|17.8365|17.6923|17.6442|17.4519|17.5961|17.5481|17.5961|17.4038|17.2115|17.0192|16.9711|16.9711|16.9711|||17.7404|17.5961|17.5961|17.7404|17.9808|17.9808|17.6923|17.5|17.2596|17.9808|17.8365|17.7885|17.4038|16.9231
09403|103274|/equities/realtek|MSCI_EEM|458.5|460|459|475|481|459.5|466|462|459|497|521|520|521|514|524|539||541|542|548|546|519|505|520|506|505|502|501|507|504|505|511|507|505|509|||499.5|502|503|495|485.5|467|459|465|461|458|468|461|455|448|454|444.5|439|447|469|459.5|464.5|471.5|478||472.5|489|488.5|484|499|502|517|524||||||||505|497|500|483.5|469|485|492.5|500|503|508|512|501|483.5|475|451|455.5|455.5|449.5|446|432|405|412|409|387.5|394.5||394|392.5|399.5|406|408|400|399|408.5|419.5|413|412|395|395.5|405|403.5|408|410|392|386.5|384|395|389.5|379|380.5|375.5|374.5|375.5|385|385|380.5|386|378|380.5|369|363|356|351.5|367|372|368|357|359.5|358|355|358|359.5|366|366|369.5|370.5|374|379|380|378.5|380|381.5|389.5|396|401.5||386.5|381|374.5|376|||372|375|371|369|374|377|374.5|381|382|378.5|380|373|373|368|366|372|382.5|395|395|402|398.5|388|398|390|403|401|403|393|389.5|400|406|405|415|407|402.5|407.5|420|412|429.5|432|412|398.5|401|380|369|365.5|374|371|372|373|371.5|368|351|354.5|359|364|359|368|377|377.5|357|364|350.5|335|326|317.5|302|304.5|||310|303|304|298|290.5|287.5|276|278.5|271.5|281|275|275|281.5|269.5
09404|102981|/equities/twn-cement|MSCI_EEM|51.5|53.9|51.3|50.8|50|49.05|50.3|50|51.6|53.2|53.3|53.4|53|51.4|52|52||53.1|53.2|53.2|54.2|53.8|58.7|56.9|54.9|50.5|49|48.5|47.3|47.5|46.85|47.05|46.9|46.85|46.95|||46.95|46.8|46.6|46.6|46.25|45.65|45.75|46|46.9|43|43.25|42.95|42.7|42.75|42.85|43.2|43.4|43.4|42.9|42.5|42.55|42.6|42.5||42.7|42.9|42.9|42.6|42.1|41.65|41.65|41.3||||||||40.9|40.65|40.9|41.15|40.95|40.45|40.6|40.7|40.9|41.1|40.8|41.15|41.7|42|41.95|42.5|42.8|42.85|43.05|43.1|43|43.15|43.3|43.4|43.5||43.75|43.3|43.2|43.1|43|43|42.8|43.4|43.5|43|43.05|43.25|42.8|42.9|43.45|43.45|43.65|43.7|43.8|43.95|44.05|43.2|43.15|43.6|43.35|43.05|43.05|43.15|43.05|42.8|43|43|42.75|42.6|42.4|42.9|42.95|41.55|41.3|41.1|41.15|41|40.95|40.6|40.6|40.55|40.7|40.6|40.85|41.1|41|40.6|40.6|40.75|40.5|40.45|40.95|40.9|41.3||41.35|41.5|41.45|41.65|||41.8|41.6|40.95|40.75|40.5|41.8|42.15|42.5|42.65|43|42.9|42.95|42.95|42.45|42.7|42.6|43.1|42.7|42.3|43|43.2|43.2|43.9|44|44.1|44.15|44.4|44.3|44.5|45|44.7|44.3|43.85|43|41.6|41.45|44.5231|44.7612|45.285|44.9041|44.4279|43.4755|42.8565|43.3327|43.2374|43.0946|42.8089|43.0946|43.285|43.4755|43.5707|43.6184|43.0946|42.9517|43.285|43.5707|43.2374|43.1422|43.1898|43.285|42.9993|42.4279|42.3803|41.9517|41.6184|41.1422|40.8565|40.8089|||40.9517|40.9517|41.047|41.1422|40.8565|40.8089|41.0946|40.9041|40.9517|41.9517|42.047|41.8089|41.8565|41.5708
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|134.47|137.16|140.11|140.2|145.04|146.77|145.87|144.47|143.06|133.7|133.95|123|116.87|118.25|120.14|120.9|121.61|121.39|121.91|123.55|122.43|122.69|125.4|126.64|131.87|141.31|143.28|145|145.9|147.16|147.24|154|153.41|148|146.77|140.4||138.38|139|138.77|139.37|141.44|139.42|141.86|144.24|146.67|148.19|150.61|152.94|154.12|153.91|154.39|155.19|155.2|155.58|157.89|158.56|159.78|159.91|159.81|163.71|163.01|165.29|165.09|164.8|165.15|164.19|168.21|168.48|169.5||165.97|166.87|168.55|166.28|159.51|158.57|156.99|157.34|154.97|152.95|155.16|153.34|154.2|155.54|154.76|155.05|155.88|156.9|157.43||157.84|162.44|165.99|166.21|167.47|166.51|165.4|164.67|159.46|164.5||164.3|167.3|166.99|166||166|165.59|162.28|161.62|162.93|163.78|163.53|166|164.79|164.05|165.81|165|164.67|166.13|168.68|166.96|161.34|157.62|154.96|155.1||151.91|146.98|136.52|134.58|134.88|137.4|134.4|128.49|126.43|122.92|119.7|126|141.54|122.78|122.33|122.06|120.28|118.76|114.76|115|118.72|121.57|121.29|123.37|126.41|124.98|122.38|122.2|121.13|121.05|123.01|125|126.28|129.71|127.89|129.81|130.35|125.25|124.55|125.94|125.69|123.7|126.67|125.16|126.92|126.73|127.56|127.99|131.54|132.16|132|131.57|130.51|129.31|132.51|133.12|131.97||133.96|134.24|132.62|132.44|130.68|131.04|131.58|130.21|130.17|128.96|127.39|129.77|131.43|130.93|131.87|132.37|132.7|131.88|132.38|129.33|129.42|125.15|127.34|127.74|128.66|128.94|129.23|129.19|127.73|126.63|129.25|129.42|129.35|129.59|128.73|129.01|132.23|131.43|127.68|130.36|129.21|129.16|134.72|133.34|135.42||137.6|137.28|135.4|136.13|137.29|139.74|140.88|147.05|147.49|152.29|155.39|157.95|163.53|159.74|158.95|158.09|165.88|166.68|172.12|166.83
09406|103450|/equities/first-fhc|MSCI_EEM|21.3861|21.7822|21.4356|21.4851|21.6337|21.1881|21.5347|21.4851|22.3762|22.5743|22.5743|22.2772|22.2772|22.1287|22.3762|22.3762||22.7723|22.7723|22.7723|22.7723|22.6733|22.7723|22.7723|22.7723|22.7723|22.4752|22.2772|22.1287|22.0792|21.9307|21.9307|21.9802|21.9802|21.9307|||22.0792|22.0792|22.0792|21.9802|21.8812|21.8317|21.7822|21.7327|21.6337|21.7327|21.7822|21.9802|21.9307|21.7327|21.5347|21.6337|21.4356|21.3366|21.0891|20.9901|21.0891|21.1881|21.1881||20.9901|21.1386|21.0891|20.9406|20.7921|20.6931|20.7426|20.6436||||||||20.4455|20.297|20.297|20.297|20.297|20.297|20.2475|20.4455|20.495|20.5446|20.3465|20.5446|20.6436|20.7921|20.8416|21.1386|21.1386|21.1881|21.2376|21.2871|21.2871|21.0396|20.9901|21.0396|21.0891||21.1881|21.1386|20.6931|20.5941|20.5941|20.5446|20.5446|20.6436|20.6436|20.5446|20.5446|20.5941|20.4455|20.6931|20.7426|20.4455|20.4455|20.7921|21.2376|21.1881|21.0891|21.1386|21.1881|21.2376|21.2871|21.2871|21.3861|21.3861|21.4851|21.5347|21.5347|21.5842|21.4356|21.4356|21.2871|21.5842|21.5347|21.2376|20.9901|20.6931|20.5941|20.3465|20.396|20.2475|19.9505|20.0495|20.198|20.198|20.2475|20.2475|20.198|20.099|20.1485|20.297|20.396|20.396|20.495|20.5446|20.5941||20.5941|20.6436|20.6436|20.495|||20.495|20.5446|20.396|20.1485|19.8515|20.2475|20.4455|20.6436|20.6931|20.8416|20.8416|20.7921|20.7426|20.6931|20.7426|20.6931|20.7426|20.7921|20.6436|20.8416|20.9901|21.0891|21.3366|21.1881|21.2376|21.2376|21.2376|21.3366|21.3366|21.5347|21.7822|21.6337|21.6337|21.5842|21.6832|21.6832|21.8812|21.9802|21.8812|22.9741|22.83|22.6377|22.6858|22.83|22.878|22.7338|22.3493|22.4935|22.4935|22.5896|22.5896|22.4455|22.3493|22.3013|22.2532|22.2051|22.2051|22.2051|22.2051|22.3974|22.3493|22.5416|22.3493|22.2051|22.0609|22.0609|21.9168|21.8206|||22.0129|21.9168|21.7726|21.8206|21.9648|21.9648|22.109|22.0129|22.0609|22.7338|22.5896|22.3013|22.3974|22.3493
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|57.52|57.92|58.135|57.17|58.76|56.315|56.7|56.26|57.55|57.93|57.63|57.88|57.48|60.09|59.185|59.5|59.33|60.97|61.4|61.51|60.65|60.06|59.11|56.22|59.13|58.26|57.51|56.37|57.27|55.31|54.96|56.52|57.5|56.62|57.26|57.07||57.56|55.27|55.71|53.46|54.39|53.75|55.82|58.19|59.93|60.2|61.74|60.86|61.85|58.05|56.99|57.03|56.27|57.24|55.82|56.47|56.93|57.4|58.01|59.09|59.01|59.53|59.78|57.63|58.42|60.08|58.26|59.49|64.53||62.49|61.39|58.04|58.3|59.23|59.1799|51.2|50.35|50.44|49.19|49.31|48.54|48.95|47.34|49.28|48.52|48.59|48.58|48.71||45.84|46.12|46.46|47.625|47.94|48.11|47.18|47.82|47.01|46.325||45.49|45.65|44.79|44.97||44.83|45.11|46.17|47.51|48.5|47.84|48.3|47.18|47.49|47.68|47.74|47.56|49.72|51.76|52.1|51.9|50.89|51.65|50.91|52.08||52.16|53.07|52.015|53.06|53.66|52.23|50.48|48.91|47|47.67|49.65|45.95|48.44|42.31|41.99|40.91|39.73|40.39|41|41.26|41|42.88|43.25|43.88|43.9|43.07|42.45|42.23|42.499|41.88|42.78|43.42|44.785|44.99|44.99|45.19|45.99|46.3|44.67|43.87|45.42|44.07|44.495|42.95|43.13|45.41|42.13|40.79|42.91|42.55|43.275|41.35|41.91|42.45|44.416|45|44.41||45.07|45.99|46.2|46.17|45.53|45.63|43.9|43.11|42.66|42.87|40.99|39.98|39.985|39.7|39.39|39.97|40.31|39.37|38.84|37.36|35.79|36.5|36.3|35.86|35.24|34.6|34.54|34.98|34.35|33.97|33.83|34.68|35.75|36.13|35.81|36.09|35.89|36.7|34.58|36.49|36.99|38.14|37.92|36.44|36.55||34.48|34.68|36.01|35.895|36.42|36.675|37.715|38.17|37.79|38.275|36.6|35.84|37.9|36.54|37.71|36.53|37.941|38.15|38.3|39.13
09408|100019|/equities/kingdee-intl|MSCI_EEM|26.85|26.5|26.9||26.25|25.45|24.25|23.95|24.55|23.9|25.2|24.7|25.1|26.1|26.1|25.9|25.85|26.45|26.7|26.95|27.35|27|26|25.9|25.65|26|24.8|24.65|24.6|24|25.35|26.2|26.15|26||||25.15|25.2|24.2|25.1|25.9|26.55|27.3|26.85|27|26.8|28.4|27.8|27.2|27.25|27.95|26.75|25.9|25.6|26.85|27.1|27.25|27.75|30.1|29.4|28.95|31.5|34|34.15|36.95|36.5|38.65|38.8|39.5|||37.85|37.5|35.8|35.8|35.85|34|35.15|34.45|33.6|33.3|32.5|33.4|35.25|35.25|34.45|34|33|33.5|31.95|28.9|28.8|28.4|28.3|28.75|29.25|28.65|29.8|30.2|31.3||31.65|29.75|28.85|27.95||28.25|28.35|27.55|27.25|28.45|28.2|27.2|26.45|26.45|26.45|26|27|26.6|25|25.15|25.6|26.75|27.6|27.8|26.4|26.2|26.9|26.5|26.4|26.15|26.7|27.25|27.2|27.3|25.5|24|24|25.25|25.75|24.7|24.5|22.85|21|21.05|21.55|21.3|20.7|21.65||21.95|22.05|22.7|22.7|23.2|23.4|23.9|24.5||24.35|23.4|22.25|22.15|22|21.6|||20.3|20.4|19.64|19.8|19.7|19.68|19.58|19.9|19.86|19.5|19.2|19.08|18.78|18.26|18.24|17.64|18.88|19.32|19.52|20.6|20.7|20.15|21.15|21.15|19.48|18.52|19.26|18.84|18.86|19.3|19.8|19.94|19.5|20.4|20.7|20.75|21.85|22.6|22.85|22.6|22.75|22.8|22.5|22.35|22.6|20.5|19.28|19.2|19.64|20.1|20.7|20.85|18.4|18.4|19|19.68|18.76|19.1|20.55|19.88|19.2|18.88|18.2|18.24|18.28||18.34|17.04|17.34||17.34|17.16|16.48|16.1|15.78|15.68|15.08|14.56|14.14|14.38|14.16|14.04|14.24|14.3
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17062|17166|17400|17652|17040|16600|15778|15190|15316|15089|15385|15087|14409|14115|14353|14071|13745|13774|13686||14280|14467|14600|14573|14116|14575|14483|13733|13779|13900|14485|14610|14796|14885|15027|||14871|13989|14427|14289|13810|13678|13822|14536||14582|14668|14500|14349|14207|14025|14503|14620|15189|14444|13987|13376|13096|12686|12721|12725|12816|12896|13340|13062|12875|13221|13475|14275|14125|13954|14447|14675|14448|14478|13799|13994|13932|14323|14777|15235|14983|14829|14900|15215|14590|14593|13895|14169|14149|14240|14055|14605|14654|14797|15004|15267|15711|15879|15057||14060|13942|14002|14299||13900|13781|13894|14713|14568|14299||13600|13384|13718|13755|13720|14050|13488|13800|14345|14371|14041|13282|13368|13651|13321|13940|14965|14866|14995|15638|15830|16799|16691|17498|17645|18063|20299|20190|19587|19050|19277|18431|17546|17997|18861|18881|18979|19343|20295|20721|20270|20847|21251|21456|21696|21317|21822|21547|20468|20259|20854|20777|21045|20897|21076|21016|20650|20565||20691|20902|21721|22496|22984|24135|24800|23516|22559|22652|21849|20911|21071|21372|20602|21300|22884|22599|21965|22193|21543|21590|22055|21777|21540|22248|23300|22581|21974|21745|22175|22572||24875|25345|25569|22884|22805|23200|23091|23399|22912|23330|21048|21500|20424|20235|19940|19201|18910|18850|18400|18358|18363|17991|17432|17072|16274|16258|16376|16681|16233|15848|15635|15990|16048|15908|15201|14570|13622|13422||12940|13729|13970|13122|13050|12447|12790
09410|943822|/equities/conch-venture|MSCI_EEM|37|37.3|37.2||37.6|37.6|37.1|37.6|37.8|38|38.5|38.05|37.1|36.85|36.8|36.95|37|37|37|36.65|36.95|37.05|37.3|37.5|38.1|37.6|37.3|37.2|37.2|37.2|37.25|37.45|37.3|36.55||||36.7|36.55|36.45|35.9|35.35|36.3|36.3|36.75|36.7|36.55|36.6|36.4|35.85|35.75|35.75|35.4|34.75|34.8|34.85|35|35.3|35.5|35.5|34.95|36|36.4|36.7|37.2|37.2|37|36.6|36.7|36.2|||36.95|36.15|36.3|36.65|36.8|37.3|37.15|37.7|37.7|37.25|37.4|37.65|37.8|38.8|39.45|39.55|40.25|39.55|39.75|39.85|40.6|40.85|40.55|39.8|38.4|38.35|38.35|38.5|38.15||38|37.65|36.95|37||36.85|36.75|36.8|37|37|37|36.9|37|37.5|37|37|36.85|36.5|36.6|36.9|36.95|37|36.95|36.9|36.3|36.15|36.5|37.05|37.3|37.2|37.05|37.25|37.25|37.45|37.15|37.45|37.3|36.9|36.9|36.7|36.45|35|35.25|34.85|34.7|34.95|36|36.5||36.75|37|37.15|37.4|37.3|37.5|37.5|37.2||36.55|36.85|36.65|35.95|36.25|36.1|||36.7|36.3|36.15|36.7|37.3|37.25|37.3|37.6|37.8|37.25|37.15|35|35.2|35.1|35.15|35|35.3|35.5|35.25|35|34.55|34.35|34.5|34.45|35.1|35.2|34.9|34.85|33.8|33.45|33.9|33.65|33.55|33.35|33.5|33.05|32.55|33|33.3|34|33.8|33.55|33.45|33.75|34|34.05|34|34.1|34.5|34|34.65|35.55|35.55|34.25|34.15|34.7|34.1|34.4|34.55|34.95|35.45|35.35|35.5|34.75|34||33.1|33.3|33.65||34.45|34.3|34.95|35|35|35.1|35.1|35.05|35.4|35.5|35.6|35.25|35.5|35.7
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.75|29.05|28.8||29.1|28.55|28.25|27.2|27.35|27.8|28.2|28.45|28.5|28.5|28|28.1|28.8|29.3|28.35|28.25|29|29.35|29.5|29.4|29.5|29.45|29.7|29.15|29.85|30|29.9|29.85|30.2|31.5||||32|31.95|31.55|31.95|31.65|30.75|31.2|31.95|32.05|33.25|33.9|35.6|35.8|36.25|37.2|37.2|35.8|37.4|38|37|37.95|38.2|37.1|37.25|39|41.35|42.3|42.75|40.8|39.4|39.45|39.6|37.25|||36.75|37|35.75|37.5|36.75|36.35|34.95|33.95|32.6|33.65|34.9|36.1|35.8|36.1|37.55|38.5|38.9|39.05|37.15|37.75|36.4|36.8|36.45|35.4|34.25|33.25|31.8|32|32.2||30.7|30.1|30.5|30.1||29.8|29.55|30.85|30.5|30.8|30.75|30.9|30.3|30.05|29.6|29.7|30.45|29.75|31.1|30.95|31.1|31.4|31|31.55|30.45|30|29.2|27.7|27.7|27.55|28.05|28.5|27.9|27.4|27.05|28.2|28.2|27.95|26.9|26.25|26.3|25.6|25.95|24.5|25|25|26.35|26.55||27.1|25.8|26|25.6|25.7|24.75|23.95|23.5||23.6|22.7|22.1|22.2|22.5|22.35|||22.65|22.5|22.5|22.1|21.9|22.7|22.85|23.45|23.55|22.6|22.65|22.65|22.45|22.3|22.55|22.2|22.35|21.65|21.45|21.7|21.8|21.85|22.9|22.95|23.2|23.55|24.05|24.1|24.25|24.2|24.85|25.6|26.15|25.05|25.1|24.9|25.2|23.95|23.45|23.25|23.25|23.45|22.9|22.9|23.25|23.2|23.3|23.05|23.25|23.35|24.1|25|24.25|23.6|24.45|25.25|25.3|25.9|25.65|26.9|26.5|27.15|25.6|23|22.25||20.8|21|21.15||21.8|21.5|21.65|21.6|21.55|21.55|22.05|21.7|21.85|23|23.75|23.95|23.6|22.8
09412|103495|/equities/unimicron-tech|MSCI_EEM|104|100.5|100.5|101.5|101|99.6|104|96.5|98.2|102|109|109.5|108|107|111.5|119||121|112.5|104.5|100.5|94.3|94.7|94|94|93.7|90.5|88.7|89.2|90.7|92.5|93.7|93.2|94.2|93.8|||93.8|92.4|93.7|91.7|90.9|89.3|89.7|90.5|88.8|91.8|93.8|91.9|92.2|92.3|94.3|92.9|89.7|90.5|93.4|93.2|93.8|95.5|100.5||98.2|101.5|103.5|102.5|97|93|92.5|93||||||||89.7|87.6|90|89.6|87.5|89.8|90.8|95|98.5|102|102|96.4|97.6|97.2|99.6|100.5|99.7|103.5|99.9|95|93|94.2|98|94.3|93.2||88.5|87.8|87.2|85.8|85.8|86.5|87.5|85.2|86|87.5|89.6|89.7|86|84.4|84.7|83.6|85.6|84.5|83.8|84|85.9|87.2|90.7|93.5|92.4|89.9|85|83.9|79.3|75.8|76.4|75.7|76|75.2|74.2|75.6|74.5|73.1|70.8|71.2|69.8|68.8|67.7|69.5|70.5|70.8|79.6|84.9|85.7|87.4|87.4|89.5|88|87.7|87.9|88.6|87|86.5|87.8||85.4|79.3|79.9|78.2|||75.5|79.2|78.3|75.3|76.7|78.6|80|79.4|80.2|80.2|78.7|79.7|76|73.6|74.8|74|74.8|76.5|77.5|79.8|78.3|78.3|76.7|77.7|81.3|80.8|81.4|81.6|83|89.2|89|86.3|87.3|86.9|94.5|89.6|83.5|78.7|76.8|77.2|73.7|68.3|64.8|65.1|63.4|60.9|59.5|57.2|56.7|57.7|57.5|57.2|53.5|53.3|53|54.2|54.1|56.2|57.3|57.5|57.5|58.2|58.1|54.2|50.8|51.8|50.9|47.45|||48.45|46.85|46.3|46.4|46.15|45.65|45.7|45.3|45.5|47.2|45.65|44.2|45.35|45.45
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.6|11.78|11.76||12.8|12.38|11.9|12.16|12.56|12.92|13.3|12.68|12.24|12.54|12.38|11.02|11.58|11.72|11.5|11.88|11.82|11.26|11.26|11|11.18|11.16|11.26|10.64|10.3|9.82|10.52|10.68|10.62|10.22||||9.94|9.86|9.95|10.06|9.95|9.78|9.98|10.84|10.78|11|11.74|11.1|11.1|11.48|12.1|11.76|10.84|10.88|11.1|10.7|11.96|12.36|12|11.98|12.46|13.58|14.5|14.88|16.24|14.18|15|14.26|13.58|||11.46|11.5|10.78|10.2|9.55|9.91|10.08|10.4|9.92|9.31|9.45|9.91|10.22|10.2|10.32|10.42|9.9|9.69|9.33|9.25|9.1|9.69|9.37|9.86|10.18|10.16|9.9|9.76|9.57||8.85|8.6|8.75|8.89||8.32|8.11|8.3|8.55|8.33|7.79|7.35|7.3|7.39|7.58|7.4|7.73|7.73|7.82|7.81|7.98|8.25|7.92|8|7.75|7.71|8.12||8.18|7.64|7.4|7.56|7.31|7.23|6.84|6.8|6.6|6.71|6.98|6.79|6.38|6.38|6.43|6.07|5.9|5.8|6|5.9||5.89|5.95|5.96|5.75|5.75|5.68|5.59|5.47||5.5|5.38|5.22|5.16|5.18|4.94|||5.04|5.1|5.07|5.08|5.25|5.54|5.69|5.97|5.91|5.67|5.78|5.75|5.73|5.57|5.72|5.53|5.8|6|5.85|5.9|5.71|5.61|5.69|5.27|5.35|5.3|5.33|5.3|5.19|5.17|5.2|5.16|4.85|4.69|4.73|4.75|5.14|5.29|5.49|5.28|5.08|4.8|4.85|4.91|4.8|4.82|5.29|5.05|4.85|5.01|5.07|4.86|4.74|4.58|4.7|4.94|4.91|5.09|4.92|5.08|4.68|4.49|4.25|3.85|3.82||3.62|3.58|3.63||3.63|3.49|3.52|3.41|3.38|3.21|3.25|3.36|3.36|3.48|3.39|3.37|3.27|3.19
09414|103664|/equities/tcfhc|MSCI_EEM|19.703|19.7982|19.5603|19.7982|19.8934|19.5127|19.7982|19.7506|20.4169|20.7025|20.7025|20.4645|20.3217|20.1789|20.4645|20.3693||20.4645|20.4645|20.5121|20.5121|20.3693|20.4169|20.3693|20.5597|20.4169|20.1789|20.1314|20.0838|20.0362|19.9886|19.941|19.941|20.0362|20.1314|||20.1789|20.1789|20.1789|20.0838|20.0362|19.7982|19.7506|19.703|19.6078|19.6078|19.7506|19.7506|19.7506|19.6078|19.5127|19.6078|19.4651|19.4175|19.3223|19.2271|19.2747|19.3223|19.2271||19.3223|19.4651|19.3699|19.2271|19.1795|18.9891|18.9891|18.9891||||||||18.7988|18.7036|18.656|18.7036|18.5608|18.5608|18.656|18.894|18.7512|18.7988|18.7036|18.9416|18.9416|19.0367|19.0843|19.2747|19.2271|19.3223|19.3699|19.4651|19.3699|19.3223|19.2271|19.3223|19.3699||19.3699|19.4175|19.0367|19.0367|18.9891|18.9891|18.9416|18.9891|19.0367|19.0367|19.0843|19.1319|18.9891|19.0367|19.1319|18.9416|18.894|19.0367|19.4175|19.3699|19.2271|19.2271|19.3223|19.3223|19.3223|19.3699|19.3699|19.3699|19.4175|19.4175|19.5603|19.6078|19.5127|19.4651|19.2271|19.4175|19.4651|19.1795|19.1319|18.9891|18.9416|18.7512|18.7512|18.5608|18.418|18.5608|18.7036|18.7036|18.7512|18.7036|18.656|18.6084|18.6084|18.7036|18.656|18.8464|18.9416|18.9416|18.9891||18.9416|18.9891|18.9416|18.7988|||18.8464|18.8464|18.7512|18.3705|18.5132|18.7036|18.894|19.0843|19.1319|19.0843|19.1319|19.0367|19.0367|19.0367|18.9891|18.9416|18.9891|18.9416|18.9891|19.1319|19.1319|19.1319|19.3223|19.2747|19.2747|19.3223|19.4175|19.4651|19.5127|19.5127|19.703|19.6078|19.4651|19.5603|19.5603|19.5603|20.2843|20.2381|20.0533|19.9609|19.8222|19.7298|19.7298|19.8684|19.8684|19.776|19.5912|19.4988|19.5912|19.6374|19.6836|19.6836|19.6374|20.3217|20.2741|20.1789|20.2265|20.2265|20.1314|20.1789|20.1789|20.2265|20.1789|20.0362|19.941|19.8934|19.8934|19.7506|||19.8934|19.7982|19.7506|19.8458|19.8458|19.8934|19.9886|19.7982|19.8458|20.2265|20.2265|20.2741|20.2741|20.2265
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|32.3|32.65|32.3||30.7|30.65|30.55|30.8|32.1|32.15|32.75|34.3|34.3|32.5|32.5|33.95|34.35|34.45|34.8|34.5|34.5|34.2|34.2|34.2|34.2|34.15|33.8|33.05|33.15|33.65|33.95|34.5|34.55|34||||33.1|31.25|30.35|30.35|30.15|29.5|30.25|31.6|32.35|32.15|32.65|32.4|31.85|32.8|32.3|31.85|30.3|30.5|31.35|30.7|31.15|31.65|32.4|31.9|31|32.6|34.15|33.75|35.75|35.9|38.45|37.9|37.95|||36.15|36.25|36.65|36.85|36.6|35.8|35.2|34.8|33.85|34.5|34.4|35.95|37.05|37.3|35.7|35.25|33.5|33.5|33|32.95|34.6|34.85|34.8|34.05|32.4|32.05|32.9|32.95|31.95||28.55|27.9|28.3|28.8||26.2|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|88.6|90.8|90.5|90.9|90.3|89.5|93|89.8|91.3|93.4|96|95.4|94.2|94.9|96.2|98||98.5|98.4|99.4|98.8|98.7|98.4|98.5|98.5|97.8|97.9|96|97.3|97.4|99|99|99.5|100.5|100.5|||100.5|102|99.4|98.4|94.3|94.3|94.5|94.9|91|91.4|93.7|89.3|89.7|89.2|88.7|86.9|86.5|85.8|86.6|85.5|85.9|86.8|86.5||86.1|87|87.3|87.1|89.6|88.4|89.3|88.9||||||||85.8|85.7|86.1|85.1|82.9|83.1|85|84.9|84.3|84.5|82.9|82.5|83|83.9|84.2|86.7|86.9|86.9|85|85|85|84.9|85.8|84.8|81.5||81.2|81|80.9|81|80|79.1|79|79.5|79.5|79.8|78.9|79.4|80|81|81.9|81.2|82|83.4|81.5|79|78.3|78.1|77.5|77.9|77.7|78.3|77.7|77.9|77.5|76.9|76.8|76.5|77|76.3|71.8|72.3|72.5|73.3|74.4|73.8|73.9|73.3|73.4|72.8|72.4|72.6|73.2|72.5|72.4|72.2|72.2|73.7|73.9|73.5|74|74.2|74.2|73.9|75||74.9|75|75.1|75.8|||75.6|75.3|74.4|74.1|74.9|76.2|76.2|78.1|78.7|79.5|79.3|78.5|78.1|76.4|76.4|74.4|76.5|76.8|77.2|78.7|78.6|78.8|78.6|78.8|79.2|80|79.3|78.6|80.2|81.5|84.3|85|84.6|82|75.4|75.8|76.5|77.6|77.3|77.8|77.9|75.3|76.2|82.8|82.5|81.3|80.9|81.8|82|82.8|82|80.2|79.6|79.8|79.3|79.3|77.9|78.1|77.3|78.7|77.1|76.2|75.4|74.2|73.1|71.7|71.4|71.5|||71.4|70.5|70.2|71.6|68.8|68.9|68.1|67.8|69|70.5|71.4|70.9|70.8|72
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|59.85|61.5|60.3||57.85|55.9|52.35|52.2|53.5|52.3|54|53.9|55|55.1|55.9|55.7|55.45|56.5|57.4|57.8|58.7|56.85|57.3|54.55|55.5|55.3|52.1|50.6|50|49.3|50.3|52.4|51.35|52.5||||51.95|48.8|50.5|51.3|50.8|48.5|50.2|56.1|67.3|68.3|70.75|69.75|68|64.8|67|63.8|63.95|60.9|63.9|65|69.9|72.1|72.4|69|68.3|72.05|75.5|75.3|76.5|73.4|77.5|76.7|77.5|||75.45|77.8|76.6|76.85|80.95|81.15|82.4|82|76.55|80.9|81.65|83.55|85.5|90|85.35|81.55|77.4|77.9|77.35|73.35|69.45|68.2|64.5|66.3|64.45|64.2|69.5|69.85|68.55||60.5|61.45|61.3|59.95||59.5|59.45|55.9|55.65|55.5|51.95|50.7|50.1|48|47.85|47.7|48.7|50.9|50.2|50|49.95|49.1|50.7|50.9|50.75|49.6|51.2|51|50|49.5|49.2|49.1|48.25|48.85|45.95|45.95|47.15|47.2|47.3|47.1|44.3|43.8|43.85|43.2|43.6|42.5|40.5|37.85||37.4|37.1|37.5|37.6|38.5|39.15|38.8|39.2||38.8|37.65|35.3|34.95|35|35.4|||34.95|34.7|35.65|36.75|36.8|37.1|37.3|37.85|37.6|36.9|37.9|38.5|37.8|35.25|35.25|33.7|34|34.15|33.85|35.15|34|34.6|35.9|36.45|36.7|39.85|41.05|40|40.4|39.45|40.25|39.8|40.25|38.15|38.25|36.15|38.75|38.45|40.85|41|41.25|41.65|43|42|42|40.3|44.85|43.4|40|39.05|33.1|33.2|31.8|33.8|36|35|30.5|33.45|31|||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.8|9.7|9.73||9.65|9.37|9.22|9.7|10.26|10.22|10.74|10.86|10.56|10.54|10.78|10.74|10.74|10.76|10.46|10.78|11.38|11.18|10.92|10.96|10.98|10.94|10.84|10.42|10.34|10.26|10.24|10.24|10.52|10.96||||11.24|11.6|11.36|10.16|10.16|9.72|9.83|9.78|9.56|9.32|9.31|9.15|9.26|9.94|10.4|10.5|10.12|10|10.1|10.06|10.4|10.54|10.8|10.4|10.1|10.46|10.34|10.48|10.72|10.72|11.12|10.76|10.4|||10.04|10.42|10.18|10.08|10.04|10|10.5|10.16|9.79|9.5|9.94|10.04|10.08|9.87|9.52|9.56|9.27|9.49|9.4|8.94|9.09|9.42|8.12|8.04|7.95|7.73|7.67|7.68|7.68||7.36|7.33|7.47|7.25||6.99|7.09|7.22|7.26|7.11|7.07|6.98|6.88|6.45|5.9|5.82|5.79|5.88|5.81|5.79|5.69|5.62|5.6|5.79|5.8|5.88|5.77|5.77|5.78|5.59|5.44|5.52|5.47|5.21|5.15|5.24|5.28|5.41|5.52|5.52|5.42|5.43|5.14|4.93|4.98|4.99|5.05|5.04||5.1|5.11|5.16|5.09|5.2|5.25|5.49|5.44||5.23|5.24|5.23|5.14|5.12|5.24|||5.19|5.1|5.01|5.3|5.28|5.34|5.24|5.39|5.57|5.58|5.55|5.36|5.28|5.22|5.17|5.09|5.13|5.24|5.21|5.28|5.25|5.24|5.4|5.38|5.02|5|4.97|4.92|4.97|5.05|5.24|5.08|4.98|4.72|5.12|4.91|4.94|4.71|4.78|4.88|4.92|4.93|4.78|4.73|4.74|4.68|4.65|4.65|4.64|4.76|4.83|4.76|4.6|4.59|4.61|4.82|4.96|4.97|4.96|4.87|4.72|4.78|4.58|4.55|4.59||4.33|4.37|4.42||4.43|4.35|4.29|4.31|4.3|4.27|4.2|4.22|4.24|4.45|4.4|4.39|4.29|4.28
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|17.1|17.08|17.26||17.72|17.86|17.54|17.82|18.18|18.1|18.32|17.28|17|16.62|16.5|16.26|16.58|16.72|16.38|16.28|16.52|16.56|16.68|16.4|16.52|16.7|16.8|16.64|16.48|16.1|16.18|16.16|16.2|16.02||||16.12|16.04|16.1|16.3|14.56|14.46|14.44|14.9|14.98|14.88|15.04|15|15.08|15.1|15|14.62|14.62|14.82|15.18|15.06|15.14|15.16|15.24|15.02|15.18|15.44|15.44|15.86|16|15|14.98|14.76|14.64|||14.08|14.16|14.1|13.96|14.18|14.24|14.18|14.5|14.3|14.64|14.78|15.12|15.24|15.38|15.98|16.12|16|16.32|16.08|16.16|15.92|15.74|15.04|15.16|15.18|15.18|14.88|14.66|14.7||14.7|14.82|15.04|15.12||15.02|14.96|15.16|15.28|15.24|14.84|14.86|14.74|14.76|15.08|15|14.78|14.36|14.88|15.02|15.44|15.38|15.4|15.7|15.38|15.44|15.5|15.44|14.92|14.5|14.78|14.92|15|14.88|14.76|14.9|15.34|14.4|14.22|14.12|13.86|13.7|13.8|13.56|13.68|13.66|14.08|14.16||14.08|13.9|13.9|13.84|14.28|14.28|14.02|13.88||13.9|13.74|13.8|13.86|13.84|13.96|||14.1|14.04|14|13.8|13.66|13.84|13.96|14.08|13.94|13.54|13.38|13.42|13.36|13.26|13.34|13.5|13.48|13.5|13.36|13.42|13.14|13.28|13.58|12.8|12.7|12.66|12.66|12.74|12.7|12.8|13.08|13.1|13.12|13.14|13.18|13.08|12.84|12.76|12.9|13.14|13.18|13.16|13|13.04|13.2|13.22|13.52|13.36|13.44|13.6|13.84|13.86|13.86|13.72|13.44|13.7|13.72|13.94|14.04|14.16|14.2|14.3|14.06|13.5|12.8||12.3|12.2|12.08||12.56|12.46|12.84|12.9|13|12.6|12.68|12.44|12.6|13.06|13.48|13.4|13.44|13.2
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28799|29199|29041|29266|29557|28421|28285|27888|28125|28818|28805|28501|28500|28434|28382|28822|29209|29967|29934||29976|29787|29621|29156|29500|29595|29674|29301|29376|28910|29020|29178|29343|29500|29198|||28839|29219|29273|29425|28887|28550|28488|29051||29318|30183|30411|30801|31499|31604|31932|31985|32250|31650|31907|31900|31299|30143|29454|28501|28387|28675|29610|29000|28926|28090|28916|28773|28593|28593|28496|28634|28369|28004|27821|27101|26596|26025|25408|26192|26109|27006|27015|27365|27234|27290|27343|27432|26901|27113|27411|27400|28200|28850|28718|28059|26796|26215|27081||26732|27153|26477|26045||25976|26004|26454|27520|28050|28600||28532|28574|27785|27909|27406|27453|28380|28188|27997|28448|28522|28374|28849|28647|29000|28639|28175|28700|28645|28540|28603|27743|27222|27737|28388|27948|28000|23730|23900|23400|22793|22729|22789|23399|24700|24817|25083|24970|25220|25220|23890|23394|23527|24205|24925|25826|26132|26509|26552|25810|25863|26218|25946|26022|25968|25953|25955|25586||25891|26150|27406|27421|27319|27117|27499|27426|27449|26889|27346|27545|27271|27591|28684|28718|28710|29364|29898|30128|28654|25832|26916|27543|27630|27906|28150|28749|28732|28806|28900|29047||28621|27879|28489|27771|28290|28489|28985|28787|28400|28116|28112|28149|29140|28536|28397|28494|28652|28799|28800|28650|28304|28847|28784|28700|28947|28885|29038|28596|28892|28800|28864|28554|29299|29097|28968|29280|28542|28076||26384|26455|26329|26858|27449|26701|26619
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|32.9|33.2|33.75|33.9|33.95|33.9|33.3||33.9|33.95|34.35|34.35|34.5|34.2|34.6|34.95|35.5|35.9|35.4|34.85|35.05|35.5|35.45|36|36.25|35.75|36.5|36.5|35.7|35.8|36||36.35|36.9|35.3|35.7|||35.75|37|37.45|36.3|36.1|35.3|34.75|34.75|36.2|36.4|35.95|35.7|36.1|36.8|36.55|36.8|36|36.8|37|36.95|37.4|37.2|36.7|36.95||35.8|35.85|36.25|36.15|37.05|37.8|38|37.5||38.1|38.4|38|38.7|38.35|37.25|37.5|37.55|37.55|36.9|37.5|37.65|38|38.4|38.5|39|39.2|39.2|39.5|40.5|40.35|40.55|41|41.95|40.4|39.4|39.5|39.8|40.4||||38.65|38.9|||38.8|38.9|38.35|38.2|38.45|38.8|38.6|39.5|39.7|38.75|38.8||38.7|38.85|39|38.35|38||36.75|37.4|38.65|39.45|40.5|39.5|38.5|38.75|38.4|38.65|38.75||39.45|38.6|35.85|35.3|35.65|33.85|33.35||33.8|32.8|33.4|33.85|34.45|34.5|33.5|32.8|31.6|31.4|30.5|30.25|29.95|30.15|30|29.6|29.8|29.6|29.95|30.3|30|30|29.8|28.85|29|29|28.95|29.1|29.1|29|28.6|28.65|28.9|29|28.95|28.8|28.85|29.3|29.45|28.95|28.2|28.4|28.95|29.95||29.8|29.95|30.05|30.3|31.1||31.15|31.9|32|31.4|31|31|30.8|30.8|29.85|29.8|29.45|29.3|29.1|29.5||30.9|31.05|31.2|30.7|30.5|31.15|31.3|31.3|31.9|32.45|32.7|31.7|31.75|31.75|32|31.85|32.05|32.75|33.4|33.4|33.7|32.5|32.05|31.9|31.6|31.3|31.85|31.95|32.2|32.95|32|31.65|31.95|32.75||33.25|33.85|34.15|34.2|34
09422|103469|/equities/largan-precisi|MSCI_EEM|2950|2950|2995|2910|2910|2900|2920|2925|2885|2850|3025|3060|3020|3040|3050|3135||3145|3125|3190|3200|3100|3090|3125|3120|3140|3160|3090|3060|3055|3025|3100|3125|3080|3180|||3250|3265|3285|3305|3320|3300|3305|3350|3320|3425|3450|3400|3415|3465|3505|3505|3550|3525|3480|3415|3430|3440|3400||3365|3590|3565|3560|3545|3445|3260|3160||||||||3080|3090|3100|3005|2970|3045|3035|3020|3060|3010|2965|2885|2895|2945|2865|2990|3015|3015|3020|3100|3050|3060|3245|3360|3355||3250|3225|3250|3275|3290|3300|3270|3340|3345|3355|3350|3360|3275|3355|3425|3425|3480|3475|3475|3435|3405|3410|3355|3350|3355|3355|3410|3480|3500|3545|3615|3550|3370|3415|3385|3350|3330|3340|3280|3195|3200|3165|3150|3030|3060|3065|3165|3180|3215|3210|3155|3180|3100|3110|3020|3025|3010|3055|3215||3415|3280|3290|3400|||3405|3400|3400|3470|3490|3490|3495|3545|3515|3600|3690|3690|3670|3525|3575|3515|3580|3710|3655|3725|3665|3545|3470|3450|3555|3590|3640|3610|3630|3720|3775|3875|3915|3875|3955|3930|3960|4075|4185|4200|3895|3855|3865|3875|3885|3955|3960|3850|3870|4050|4135|4095|4030|4050|4055|4095|4030|4050|4140|4475|4410|4450|4435|4330|4310|4245|4085|4050|||4070|4110|4075|4100|4170|4255|4280|4180|4180|4340|4455|4445|4445|4345
09423|49990|/equities/china-longyuan|MSCI_EEM|11.44|11.3|11.12||10.86|10.3|10.18|10.1|10.38|11|11.02|11.12|11.62|11.54|11.22|11.28|11.76|12.28|12.06|11.88|12.2|11.98|12.06|12.68|12.38|11.3|10.96|10.98|11.08|11.18|11.44|11.26|11.22|11.12||||11.06|10.6|10.36|10.5|10.44|9.78|10.44|10.88|10.5|9.76|9.7|9.84|9.82|9.87|10.16|9.7|9.2|8.39|9.27|9.28|10.38|12.08|12.72|12.34|11.94|11.88|12.44|12.48|13.2|13.12|14.6|15.28|15.82|||14.32|13.58|13.24|13.3|12.92|12.92|13.72|12.46|12.1|11.72|12.22|12.78|13.34|12.98|12.76|12.74|13.38|11.8|11.22|10.82|11.68|12.22|11|11.52|12.18|11.8|10.26|8.95|8.69||7.93|8|7.66|7.52||7.18|7.12|6.75|7.04|6.79|6.47|6.63|6.49|6.05|6.24|6.3|6.45|7.02|6.94|7.06|7.1|6.99|6.78|6.79|6.81|6.94|7.19|7.01|6.95|6.36|6.51|6.48|6.55|6.43|6.55|6.49|6.56|6.24|6.08|5.72|5.63|5.56|5.52|5.52|5.48|5.42|5.38|5.35||5.42|5.39|5.54|5.69|5.64|5.63|5.86|5.68||5.62|5.89|5.86|5.68|5.44|5.23|||4.9|4.95|4.82|4.82|4.81|4.85|4.83|4.99|5.02|5.08|4.98|4.88|5.05|4.98|4.87|4.87|5.01|4.98|4.97|5.07|5.05|5|5|4.94|5.01|4.98|5.03|5.07|5.17|5.21|5.34|5.42|5.5|5.5|5.58|5.65|5.77|5.84|5.92|5.98|6.12|5.54|5.77|5.71|5.68|4.63|4.57|4.63|4.65|4.73|4.75|4.8|4.85|4.74|4.69|4.83|4.74|4.79|4.88|4.9|4.94|4.78|4.66|4.49|4.46||4.47|4.54|4.55||4.64|4.65|4.67|4.48|4.49|4.64|4.54|4.31|4.22|4.25|4.27|4.32|4.24|4.24
09424|13874|/equities/china-gas-holdings|MSCI_EEM|28.4|28.5|28.1||27.65|27.15|27.3|27.45|27.9|27.5|28.5|28.6|28.7|29.3|28.95|28.7|28.65|28.65|28|28.45|29.5|29.65|29.8|33|32.75|33.3|33.4|33.55|33.9|35|32.3|32.25|32.3|32.5||||31.85|32.25|32.3|32.15|31.25|31.95|31.6|31.2|31.95|31|31.1|31.15|30.65|30.3|29.65|30|30.05|30.45|30.35|29.85|29.75|30.25|30.5|31.35|31.25|31|30.6|30.7|30.9|30.5|31.5|30.8|30.25|||29.9|30.6|29.65|29.75|30|29.85|28.75|28.95|28.25|28|29.2|29.7|29.5|30.4|29.95|30.45|31.4|31|32.35|32.25|31.95|31.6|31.6|31.65|31|31.2|30.75|30.95|30.95||31|30.8|29.9|30||29.75|29.55|29.5|29.75|29.6|29.4|30|29.5|29.7|29.5|29.45|29.25|28.85|28.9|29.25|29.15|29|29.3|29.8|28.05|28.55|28.95|28.9|28.7|27.25|27.6|28|27.9|28.15|27.8|28|28.3|27.3|27.35|27|26|25.25|24.7|24.05|24.05|24.2|24.45|24.45||24.5|24.35|24.55|24.6|24.2|23.3|23.15|23.1||22.2|22.45|22.15|22.5|22.85|23.2|||22.35|22.25|22.25|21.75|21.4|21.8|21.8|22.05|22.4|21.55|21.65|22.3|22.05|22.25|22.3|22.4|22.75|22.45|22.3|22.35|21.65|21.2|22.4|21.65|22.25|22.7|23.25|23.55|23.15|23.05|23.8|23.85|24.05|24.3|24.2|23.45|23.2|22.95|23.25|23.75|23.8|23.95|23.45|23.65|23.75|23.9|23.95|23.95|23.65|23.8|24.45|24.05|24.05|24.3|25|25.6|25.1|25.5|26|26|26.2|26.35|26.1|25.75|24.7||25.1|27.1|27.9||28|28.2|28.4|28.2|27.9|27.25|27.1|27.05|27|27.7|28.4|28.55|27.65|28.2
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|170.5|170.5|171|170.5|171|169.5|169.5|169|170.5|171|171|171.5|170.5|172.5|||173.5|173|174|174.5|174.5|175.5|178.5|179|176.5|169.5|170||||170|171|171|171.5||174|174.5|174|175|174|174.5|175|175.5|171|171.5|172|172.5|172.5|173|172.5|172|172.5|174|173|168.5|168.5|169|169.5|170.5|167.5|169||168|167.5|168|170|171|174|174|174.5|174.5||174.5|176|176|173.5|171|171.5|173.5|174.5|174|175|175.5|177|177.5|178|177.5|179.5|179.5|181|180.5|183|182|181.5|182.5|185|185|181.5|182.5|179|176.5|||179|178.5|180|180|179.5|180.5|180|184.5|190.5|191|189.5|190|195|||190|186.5||182.5|182|183|179.5|180|180.5|179.5|179.5|182.5|180|176.5|180|175.5|176|177|176|182|184.5|183.5|181|178|179.5|173|172|173.5|175|174.5|173|172.5|173||174|172.5|174|175.5|176|176|178||179|178|177|173.5|173.5|174.5|171.5|172.5|175|176.5|175.5|172.5|176.5|178.5|177.5|180|180.5|180.5|182|182|182|182.5|182.5|181.5|183.5|||184|184|184|186|186.5|186|187|188.5|187|187.5|187.5|190|193|192.5|193.5|193||194|191|191|191.5|186|186|185|185.5|187|187|||186|188|188.5|191.5|191|190|188.5|188.5|187.5|191|191.5|192|191.5|189.5||190|189.5|186.5|190|187|189.5|188|190|191.5|191|192|192|194|194.5|195.5|193|196|197|202|204|203
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|535|546|534|538|543|539|540|555|592|599|608|598|590|590|600|602||615|610|613|609|595|590|601|603|601|594|588|589|591|587|588|589|589|592|||591|591|590|592|592|577|579|581|578|583|595|592|593|596|601|609|600|596|601|600|605|615|597||615|619|620|615|606|595|602|603||||||||603|589|589|597|580|590|605|615|609|619|624|621|636|643|650|668|665|650|642|641|647|642|642|646|655||652|650|636|632|632|629|626|635|637|642|645|650|632|641|647|642|649|647|660|663|655|653|654|680|685|688|692|695|707|700|700|697|700|691|668|672|676|659|658|644|647|636|637|618|613|621|633|636|640|638|638|646|640|644|638|645|652|662|662||665|664|655|653|||649|635|623|609|620|644|653|666|667|647|654|650|639|628|618|610|618|612|611|621|620|614|633|622|628|628|638|640|633|631|643|646|657|658|662|649|668|668|666|672|675|675|670|685|690|701|695|708|728|732|745|755|744|753|759|748|734|753|753|754|753|766|749|767|741|706|703|697|||699|703|695|695|700|701|708|697|686|695|684|648|625|583
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|15.19|15.025|15.045|15.4|15.4|14.76|14.81|14.525|14.635|14.745|14.9|14.69|14.63|14.585|14.45||14.645|14.8|14.685|14.84|15.005|14.95|14.42|14.02|14.005|14.185|14.23|14.12|14.32|14.615|14.155|14.075|14.1|14.47|15|||15.395|15.2|15.02|15.03|15.34|15.11|15.12|15.4|15.99|15.87|15.78|15.12|15.12|15.13|14.76|14.64|14.49|14.22|13.84|14.11|14.3|14.58|14.45|14.07|13.96|14.28|14.51|14.59|15.02|15.12|15.44|15.81|16|15.95|15.29|15.52|16.24|16.06|15.52|15.5|15.49|15.4|15.55|15.26|15.24|15.38|16.16|16.02|16.07|16.29|16.76|16.72|16.74|16.67|17|17.25|17.55|17.49|17.43|17.62|17.99|18.68|18.44|18.76||18.25|18.24|18.15|||17.7|17|17.09|17.18|17.68|17.65|17.7|17.71|17.93|17.55|17.48|17.31|16.24|16.08|15.8|15.73|15.38|15.34|15.22|15.12|15.22|15.05|15.19|15.17|15.19|15.5|15.44|15.32|15.37|14.94|15.02|15.46|15.38|15.18|14.58|14.51|14.59|14.32|14.07|14.04|14.03|14.46|14.82|15|15.1|15.12|15.19|15.41|15.31|14.59|14.86|15.12|15.08|14.95|14.53|14.61|14.9|14.9|14.86|14.75|15.17|14.97|15.03|15.27|15.85|15.64|15.87|15.29|15|15.42|15.4|15.06|15.05|15.08|14.9|14.32|14.14|14.48|14.48|14.59|14.52|14.69|14.75||15.3|15.3|15.14|14.93|14.82|14.9|15.29|15.54|15.61|15.81|15.74|15.54|15.18|15.24|15.05|15.07|15.16|15.27|15.08|15.06|15.21|15.47|16.19|15.72|15.98|15.76|15.6|15.45|14.98|14.11|13.26|13.45|13.58|13.53|13.8|13.99|14.15|13.73|13.83|13.9|13.69|13.66|13.24|13.47|13.58|13.67|13.3|13.43|13.5|13.05|12.63|12.32|12.63|12.72|12.68|12.88|12.96|12.78|12.72|12.8|12.44
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.2|21.3|21.4|21.2|21.2|21.2|21.3|20.9|21.1|21.3|21.9|21.9|21.7|22.2|||22.1|22|22.2|22.3|22.4|21.9|21.9|22|22|22.1|22.3||||22.6|22.4|21.5|21.5||21.7|21.7|21.7|21.6|21.7|21.7|21.5|21.5|21.4|21.6|21.5|21.7|21.8|21.7|21.8|21.7|21.8|21.9|21.9|22.2|21.8|21.7|21.8|20.9|20.5|20.5||20.4|20.6|20.5|20.3|20.3|20.6|20.7|20.9|20.9||21.3|21.2|21.2|21|20.9|20.9|21.4|21.1|20.9|21.2|21.5|21.7|21.7|21.6|21.4|21.5|21.4|21.5|21.5|21.8|21.7|21.6|21.4|21.8|22|21.4|21.4|21.2|20.8|||21.2|21.2|21|21|20.9|21.3|20.9|21.3|22.2|22.7|22.4|22.2|22.4|||22.5|22.3||22.3|21.9|21.9|22.1|22.4|22.8|22.8|22.7|23.3|23.7|23.3|22.8|22.7|23|22|21.6|21.8|21.3|20.9|18.8|18.3|18.3|17.9|17.7|17.7|17.8|17.8|18|17.9|18||18.1|18.1|18.3|18.3|18.8|18.7|18.8||19.3|19.3|19.5|19.4|19.7|19.8|19.9|20|20.1|20.4|20.4|20.2|20.2|20.3|20.3|20.5|20.9|20.8|20.9|20.6|20.6|20.6|20.7|20.8|20.8|||20.9|20.7|20.9|20.9|20.6|20.5|20.5|20.6|20.2|20.1|20.3|20.6|20.8|21.1|21.3|21.5||21.4|21.1|21.1|21.6|21.9|22|22.1|22.1|22|22.2|||21.8|22.1|22.3|22.4|22.3|22.2|22.3|22.5|22.5|23.1|23|23.1|22.9|23.2||23|22.9|23|22.6|22.1|22.2|22.3|22.6|22.8|22.5|22.7|22.7|22.8|22.7|22.5|22.6|23.2|23.3|23.4|23.6|23.6
09429|103393|/equities/yang-ming-mari|MSCI_EEM|99.3|91.8|87.3|80.5|73.2|74.3|83.8|88.5|98.3|105.5|100.5|91.5|91.3|87.4|92.4|87.7||80|77.3|73|66.4|63|68.3|62.7|57|55.6|50.6|47.5|46.4|47.5|46.2|43|47.6|47.55|44.15|||40.2|38|35.5|35.6|34.2|33.7|34|36.5|35.85|33.7|32|31.65|31.1|31.3|29.95|29.35|28.65|27.75|27.55|27|27.3|27.7|30.25||29.15|29.5|29.5|30.05|28.15|25.95|25.95|23.65||||||||22.2|22.2|22.4|20.95|19.95|21.1|21.4|22.15|23.5|24|22.8|22.2|22.4|26.15|23.8|25.1|26.4|25.7|26.8|28.55|27.4|28.6|32|32|32.15||29.25|28.05|27.9|25.4|23.1|21.5|20.4|20|18.95|17.25|16.05|16.2|16.5|15.05|14.35|14.85|14.9|14.05|13.05|12.85|13.15|13.25|13.35|13.7|13.7|13.95|13.7|13.35|13.1|12.85|13|13.25|12.6|12.8|12.8|13.15|13.75|14.5|14.15|13.2|12.6|12.6|11.95|11.85|12|11.65|12|12|12.1|11.1|10.6|10.7|10.7|10.75|10.65|10.6|10.25|10.4|10.15||10.3|10.5|10.15|10.15|||9.82|9.82|9.73|9.75|9.4|9.98|10.05|9.99|9.99|10.2|10.2|10.3|10.55|11.15|11.45|11.35|11.9|12.3|11.5|11.3|11.05|10.95|10.1|9.45|9.69|9.61|8.74|8.07|8.05|8.34|8.64|8.62|8.8|8.67|8.25|7.75|7.81|7.1|6.52|6.57|6.28|6.33|6.43|6.36|6.26|6.31|6.13|6.32|6.37|6.42|6.44|6.41|6.31|6.49|6.46|6.4|6.39|6.5|6.55|6.72|6.7|6.62|6.59|6.59|6.48|6.55|6.57|6.52|||6.6|6.65|6.7|6.59|6.59|6.64|6.64|6.45|6.45|6.84|6.89|6.93|6.97|6.88
09430|103445|/equities/taishin-fhc|MSCI_EEM|14.6|14.7|14.4|14.3|14.3|14.1|14.25|14.3|14.85|15.15|15.2|14.95|14.8|14.7|14.9|15.2||14.15|14.15|14.1|14.1|14|14.05|13.95|14.1|14.15|13.7|13.55|13.5|13.5|13.4|13.35|13.4|13.4|13.45|||13.45|13.45|13.45|13.4|13.35|13.3|13.25|13.25|13.2|13.25|13.25|13.3|13.3|13.3|13.3|13.35|13.3|13.2|13.15|13.05|13.15|13.15|13.1||13.2|13.25|13.15|13.05|13|12.9|13|12.95||||||||12.7|12.6|12.7|12.8|12.75|12.65|12.7|12.85|12.75|12.85|12.9|12.95|13.1|13.1|13.15|13.35|13.3|13.3|13.35|13.35|13.3|13.2|13.2|13.2|13.25||13.3|13.35|13.05|13.05|13.1|13.05|13.05|13.15|13.15|13.15|13.15|13.1|13.05|13.15|13.2|13.05|13|13.15|13.3|13.3|13.3|13.3|13.4|13.4|13.4|13.35|13.35|13.35|13.35|13.35|13.35|13.35|13.3|13.3|13.2|13.4|13.35|13.2|13.1|13|12.95|12.9|12.9|12.7|12.7|12.8|12.85|12.85|12.9|12.85|12.8|12.85|12.9|12.9|12.9|12.9|12.95|13|13||12.95|12.95|12.95|12.95|||12.85|12.9|12.75|12.7|12.7|12.9|12.95|13.1|13.1|13.15|13.15|13.1|13.1|13.1|13.05|13|13.1|13.1|13.05|13.1|13.2|13.25|13.3|13.25|13.25|13.3|13.3|13.55|13.6|13.15|13.25|13.25|13.2|13.2|13.25|13.3|13.15|13.6346|13.5857|13.5857|13.3902|13.2436|13.097|13.2436|13.1947|13.2436|13.0481|13.1947|13.2436|13.2925|13.2925|13.2436|13.2436|13.2925|13.3413|13.2925|13.2925|13.3413|13.2436|13.3413|13.2925|13.3902|13.3413|13.2436|13.2436|13.2436|13.1947|13.097|||13.2925|13.1947|13.1459|13.1947|13.2925|13.2925|13.1947|13.0481|12.9993|13.3413|13.3902|13.2925|13.3413|13.2436
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.1|12.15|11.9|12.15|12.15|11.8|12.4|12.45|13.25|13.6|13.45|12.9|12.85|12.85|13.05|13.3||13.25|13.45|13.45|13.5|12.3|12.3|11.8|12|11.85|11.3|11.3|11.15|11.35|11.25|10.45|10.45|10.5|10.6|||10.6|10.5|10.5|10.55|10.75|10.5|10.25|10.3|10.2|10.15|10.15|10.1|10.2|10.1|9.89|9.99|9.84|9.74|9.58|9.48|9.49|9.45|9.42||9.47|9.55|9.39|9.3|9.28|9.25|9.29|9.23||||||||9.09|9.06|9.06|9.06|8.98|9.04|9.01|9.09|9.09|9.12|9.11|9.18|9.31|9.34|9.25|9.46|9.56|9.65|9.69|9.95|9.43|9.36|9.36|9.24|9.31||9.44|9.42|9.22|9.22|9.29|9.22|9.19|9.16|9.11|9.19|9.15|9.13|9.06|9.1|9.12|8.98|8.99|9.1|9.19|9|8.95|8.94|8.9|8.97|8.74|8.71|8.75|8.69|8.7|8.69|8.73|8.74|8.7|8.68|8.66|8.78|8.79|8.74|8.68|8.58|8.6|8.57|8.53|8.46|8.42|8.47|8.52|8.52|8.56|8.52|8.52|8.53|8.53|8.54|8.5|8.49|8.56|8.52|8.62||8.61|8.6|8.63|8.59|||8.58|8.53|8.42|8.33|8.39|8.53|8.57|8.7|8.74|8.74|8.76|8.77|8.8|8.8|8.72|8.66|8.68|8.65|8.62|8.75|8.61|8.63|8.67|8.65|8.62|8.63|8.64|8.57|8.58|8.7|8.73|8.72|8.72|8.67|8.73|8.71|8.74|8.76|8.73|8.78|8.67|8.67|8.64|8.7|8.8|8.77|8.63|8.79|8.84|8.9|8.9|8.96|8.96|8.95|8.94|8.95|8.94|8.81|8.83|8.94|8.97|9.08|9.06|9.5|9.49|9.49|9.46|9.37|||9.42|9.39|9.34|9.4|9.44|9.43|9.39|9.39|9.16|9.47|9.5|9.51|9.51|9.4
09432|13206|/equities/industries-qat|MSCI_EEM|12.4|12.58|12.63|12.9|13|13.4||||13.57|13.59|13.6|13.6|13.6|13.71|13.69|13.45|13.65|13.7|13.8|13.34|13.4|13.2|13.44|13.4|13.1|12.79|12.8|12.64|12.7|12.79|12.7|12.48|12.48|12.2|12.3|12.3|12.2|12.35|12.4|12.2|11.9|11.99|11.98|12.04|12.04|12.1|12.1|11.99|11.98|12|12.09|12.17|12.09|11.99|11.75||11.6|11.5|11.57|11.96|11.71|11.79|11.67|11.87|12.1|12.2|12.25|12.14|12.25|12.27|12.25|12.28|12.29||11.99|12.05|12.06|12.2|12.2|12.19|12.05|12.15|12.12|12.06|12.1|12.29|12.31|12.09|12.29|12.18|12.55|12.17|11.68|11.47|11.45|11.4|11.23|11.12|11.22|10.99|11|11.1|11.07|11.06|11.08|11.07|11.1|11.2|11.22|11.11|11.15||11|11.06|10.99|10.86|10.89|11.1|11.15|11.3|11.39|11.2|11.29|11.14|11.2|11.34|10.79|10.72|10.5|10.2|10.1|10.1|10.19|10.2|10.15|10.23|10.28|10.29|10.35|10.29|9.64|9.6|9.41|9.406|9.1|9.061|9.185|9.5|9.5|9.55|9.685|9.695|9.75|9.86|9.899|9.844|9.909|9.93|9.95|9.979|9.943|9.94|10|9.999|9.897|9.89|10.04|9.979|9.95|10.05|9.961|9.993|10.2|10.2|10.23|10.35|10.55|10.55|10.56|10.44|10.15|10.08|10.06|10.02|10.04|10.05|10.1|10.14|10.13|10.07|10.12|10|10.03|10.11|10.3|9.5|9.051|8.94|8.94|8.996|8.999|8.93|8.735|8.751|8.146|8.08|8.051|7.99|||||8.019|8.088|8.097|8.15|8.15|8.2|8.15|7.989|8|8.201|8.249|8.092|8.21|8.2|8.199|8.1|8.2|8.155|8.18|8|7.782|7.8|7.901|8.001|8.106|8.29|8.332|8.393|8.42|8.41|8.26|8.3|8.2|8.38|8.458|8.6|8.7|8.848|8.82
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|172.91|164.99|165.425|159.41|160|155.55|154.38|153.12|153.1|152.06|158.15|159.735|155.98|159.83|170.02|172.15|170.5|176.67|177.89|177.84|176.165|174.17|165.745|162.27|153.5|165.13|164.79|167.11|168.95|161.64|132.3|134.31|138.48|136.22|129.66|132.92||136.48|137.245|132.12|130.135|131.87|131.21|133.765|137.9|140.84|135.43|139.67|143.24|146.48|144.9|147.11|150.29|137.55|137.91|135.48|139.97|142.31|147.97|161.345|163.72|150.88|158.485|161.2|163.705|174.1|176.41|174.68|178.24|184.5||185.28|183.43|187.46|186.68|186.09|180.67|179.06|175.24|177.64|174.62|163.05|159.77|164.99|180.65|182.275|187.4|192|193.54|185.03||171.79|164.45|156.6|152.925|148.5|149.64|140.23|139.98|134.91|134.33||135.66|134.23|130.78|134.335||135.6|134.74|130.93|128.99|126.61|123.99|119.13|114.375|112.135|111.54|112.035|108.64|108.91|108.45|108.99|108.76|109.37|112.67|110.99|108.399||107.11|107.97|105.24|105|104.98|105|104.19|105.379|104.45|100.76|101|87.08|89.745|88.99|90.17|88.71|84.74|83.73|84.14|85.59|87.73|88.9|89.005|87.4|86.99|89.29|89.9|90.88|91.375|90.74|94.15|95.515|94.6|93.9999|93.32|90.7|88.68|86.2676|87.9994|87.38|83.29|83.63|83.93|81.33|77.98|76.81|76.15|77.56|81.82|82.61|83.85|79.09|78.61|76.04|80.445|79.14|77.93||79.13|82.05|82.06|81.37|81.37|81.89|84.405|86|82.01|81.77|80.92|81.89|83.39|83.99|82.5|81.49|82.81|80.01|79.65|80.195|81.93|82.68|82.03|82.94|80.56|76.98|76.51|75.38|76.89|77.5188|76.5|82.69|82.22|85.08|86.74|84.27|85|86.77|86.695|88.79|89.15|89.48|87.12|86.21|82.7||83.97|81.24|83.07|82.825|83.87|80.9|80.67|83.21|82.15|82.1|76.53|76.66|74.5377|73.98|71.16|72.4599|75.01|74.5|71.99|72.61
09434|941316|/equities/ad-commercial|MSCI_EEM|6.2921|6.3206|6.2351|6.064|6.064|6.0735|6.0925||||5.969|5.969|5.9404|5.9499|5.9404|5.9785|5.9785|5.9975|5.9785|6.0355|6.026|5.8929|5.9024|5.9214|5.9499|5.9404|5.9595|5.9595|5.9024|5.8834|5.8549|5.7884|5.7694|5.7503|5.7979|5.8169|5.8169|5.7979|5.9785|5.9595|5.9404|5.8929|5.8834|5.8739|5.8929|5.8739|5.8929|5.9309|5.9404|6.007|6.045|6.007|5.8834|5.8739|5.8644|5.9214|6.29|6.28|6.33|6.37|6.4|6.35|6.46|6.55|6.57|6.59|6.6|6.65|6.71|6.7|6.71|6.71|6.71|6.73|6.72|6.68|6.66|6.65|6.72|6.57|6.53||6.5|6.58|6.57|6.65|6.65|6.71|6.72|6.75|6.45|6.17|6.23|6.2|6.13|6.15|6.18|6.13|6.12|6.12|6.15|6.14|6.2|6.1|6.18|6.21|6.24|6.32|6.34|6.21|6.22|6.3|6.33|6.24|6.26|6.26|6.28|6.22|6.12|6.12|6.14|6.13||||6.1|6.1|6.1|6.13|6.15|6.2|6.2|6.16|6.24|6.29|6.24|6.2|6.2|6.1|6.11|6|5.91|5.84|5.77|5.84|5.8|5.88|||5.87|5.81|5.8|5.69|5.71|5.84|5.86|5.89|5.96|5.95|5.83|5.7|5.61|5.6|5.57|5.56|5.59|5.61|5.63|5.65|5.62|5.63|5.54|5.5|5.66|5.6|5.57|5.57|5.58|5.54|5.56|5.6|5.57|5.55|5.51|5.55|5.52|5.57|5.6|5.64|5.65|5.65|5.69|5.74|5.74|5.9|6||5.75|5.45|5.19|5.23|5.16|5.11|5.11|5.09|5.09|5.11|5.13|5.13|5.06|5.05||||5.1|5.14|5.12|5.11|5.15|5.14|5.09|5.02|5.02|5.04|5.03|5.1|5.14|5.03|5.07|5.14|5.07|5.03|5.05|5.05|5.02|5.08|5.06|5.04|5.11|5.2|5.16|5.23|5.29|5.23|5.15|5.1|5.16|5|5.08|5.13|5.34|5.31
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|161.6666|158.6666|154.9999||153.3333|154.9999|148.2499|147.7499|147.9999|144.3333|142.9166|144.9166|147.8333|150.6666|155.8333|156.1666|157.2499|153.8333|150.9166|146.3333|148.3333|144.6666|141.1666|138.0833|138.4999|133.25|131.6666|132.5|132.1666|130.5833|133.25|139.9999|138.1666|137.3333||||135.4999|133|131.75|130.25|127.5833|122.0833|119.75|120.75|122.75|124.4999|127.9166|124.6666|123.7499|130.1666|133.25|132.1666|125.4999|122.1666|130.8333|130.75|139.1666|142.7499|149.9999|145.8333|140.4166|144.7499|154.5833|154.5833|169.1666|167.3333|177.9999|178.8333|179.9999|||174.3333|176.4999|172.4999|169.9999|173.1666|170.9999|176.6666|167.3333|160.8333|160.8333|160.1666|164.8333|172.9999|174.1666|171.3333|156.7499|153.3333|145.5833|141.1666|140.8333|139.9999|142.5833|142.0833|144.9999|142.9166|137.4166|136.5833|136.0833|132.3333||128.1666|125.8333|124.5833|127.4999||119.5|119.75|121.3333|118.25|117.4166|118.0833|112.3333|110.8333|108.0833|105.75|104.5|106.25|106.9166|105.75|104.5833|103.6666|101.4166|100|97.4166|96.6666|97.0833|101.25|104.0833|106.5833|105.5833|104.4166|112.1666|113.8333|113.9166|111.3333|111.5|114.9166|114.5833|115.8333|112.8333|111.1666|107.0833|107.9166|106.6666|106.9166|105.5833|101.6666|99.25||99.75|100.25|101.25|99.1666|99.0833|100.5833|100|99.75||99.3333|96.1666|94.75|94.75|95.5|95.8333|||94|91.5833|91.1666|90.6666|90.1666|91.25|89|90.25|90.3333|91.1666|93.5833|91.0833|90.75|89.6666|90.3333|89.5833|91|94|94.6666|99.5|96.4166|96.6666|100|98.5|97.5|96.5|94.25|94.1666|94.1666|94.5833|95.5|97.0833|94.75|96.6666|96.5833|98.3333|103.3333|103|103.4166|104.9166|104.5|102|100.4166|98.0833|97.3333|95|96.9166|97.3333|100.0833|102.5|99.8333|97.3333|93.1666|94.5|99.9166|98.75|94.8333|94.6666|94.1666|92.5|88.75|85.4166|84.1666|84.8333|85.8333||86.0833|86.1666|85.75||86.5|83.75|81.625|81.3333|78.75|81.6666|77.4583|76.3333|74.7916|74.625|75|73.8333|74.9583|76.6666
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|52.56|50.96|49.94|50.68|50.87|51|50.15|49.83|50.16|49|50.33|52.32|50.51|51.36|51.52|52.99|53.44|55.77|56.69|56.8|56.775|56.97|55.96|54.3865|51.89|52.73|52.17|51.43|54.41|54.8|54.95|56.26|58.23|59.45|61.39|61.39||62.2|58.33|57.6|57|58.35|58.3|60.245|63.99|65.18|64.7|65.5|67.38|72.4862|60.935|59.09|60.74|55.72|54.3|51.3|53.4|58.64|65|68.22|67.585|66.9599|71.48|70.45|74.55|76.92|69.86|65.99|67.87|68.99||72.2|71.62|72.62|68.5805|62.54|66.14|65.95|66.08|64.75|63.17|60.51|62.22|63.2|70.02|76.7|73.05|78|72.95|65.15||63.86|64.63|66.39|67.25|65.36|66.8|63.06|62.96|62.1|62.36||63.955|64.47|64.34|66.4599||67.88|69.95|68.1999|67.77|65.4|64.34|64.4|67.16|69.29|69.13|68.84|68.87|66.39|64.9|63.54|64.46|63.18|67.8|65.6|66.79||64.25|65.48|63.15|63.46|62.3799|68.28|71.81|79.4|74.48|72.4|69.96|71.97|75.41|76.13|77.3651|75.44|70.47|71.8|72.11|73.21|74.29|71.7694|72.2277|75.3|76.5|72.65|71.7957|74.74|73.78|71.4|66.39|66.5|67.13|66.6|65.4797|65.22|65.1316|60.57|60.9999|62.99|65.65|67.505|61.8|57.73|56.5|54.95|56.6|56.58|60.02|60.25|62|54.19|53.0665|52.5|50|47.67|44.87||47.33|49.4|54.6|54|52.57|49.88|49.755|53.15|52.63|46.2|42.8|44.92|48|42.97|39|35.95|37.49|||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.55|7.6|7.57||7.64|7.68|7.74|7.67|7.93|7.88|7.85|7.96|7.94|7.75|7.65|7.68|7.64|7.65|7.12|7.1|7.13|7.15|7.06|7.03|7.04|6.89|6.94|6.93|7.02|7.21|7.68|6.97|6.7|6.78||||6.79|6.79|6.84|6.81|6.78|6.75|6.45|6.51|6.57|6.58|6.68|6.63|6.52|6.5|6.4|6.48|6.54|6.66|6.54|6.15|6.14|6.15|6.06|5.95|5.96|6.07|6.15|6.06|6.11|6.06|6.1|6.13|5.95|||5.95|5.89|5.82|5.83|5.81|5.83|5.84|5.86|5.76|5.76|5.78|5.87|5.98|6.02|6.3|6.4|6.42|6.42|6.21|6.29|6.24|6.36|6.24|6.18|6.16|6.13|6.01|5.87|5.92||5.91|5.84|5.84|5.86||5.83|5.75|5.81|5.95|5.98|5.96|5.94|5.96|6|6.11|6.12|6.37|6.4|6.47|6.44|6.48|6.58|6.52|6.78|6.64|6.6|6.53|6.47|6.49|6.41|6.43|6.36|6.06|5.89|5.87|6.07|6.1|6.01|5.86|5.8|5.71|5.59|5.47|5.35|5.44|5.4|5.59|5.7||5.8|5.61|5.61|5.57|5.6|5.45|5.36|5.37||5.43|5.33|5.37|5.41|5.54|5.53|||5.46|5.41|5.41|5.39|5.33|5.54|5.59|5.85|5.84|5.79|5.86|5.89|5.93|5.89|6.03|6.06|6.08|5.98|5.92|6.05|6.02|6.07|6.17|6.11|6.13|6.15|6.21|6.52|6.37|6.34|6.47|6.51|6.63|6.46|6.38|6.33|6.36|6.29|6.27|6.33|6.36|6.35|6.15|6.21|6.31|6.32|6.38|6.28|6.3|6.42|6.5|6.52|6.49|6.53|6.66|6.77|6.78|7|7.42|7.73|7.67|7.89|7.71|7.18|6.92||6.54|6.84|7.4||7.54|7.4|7.45|7.42|7.38|7.32|7.34|7.08|7.1|7.44|7.48|7.5|7.42|7.25
09438|103293|/equities/au-optronics|MSCI_EEM|24.7305|24.6225|25.0004|25.8644|23.7585|23.5425|25.5944|24.5685|26.1344|27.4303|30.2381|30.4541|30.4001|30.7241|32.9379|34.1799||38.3916|36.4477|34.5578|32.8299|31.642|34.0179|31.858|29.8061|29.3742|27.9163|28.2942|28.5102|29.1582|29.2122|27.5383|25.6484|25.0544|23.4885|||23.0566|23.3805|23.5965|23.7045|21.8686|22.4626|22.1926|22.4626|21.8146|20.7347|21.0047|20.1947|20.1947|20.1407|20.1407|20.0867|20.4647|20.1407|20.4647|20.4107|21.0587|20.8967|21.2747||21.0587|21.6526|20.6807|19.6548|19.7088|18.5208|17.9809|18.1969||||||||18.1429|18.9528|18.9528|18.0889|17.1169|16.577|15.767|15.551|15.875|16.037|15.659|15.983|15.929|16.145|16.253|16.253|16.577|16.469|15.389|15.389|15.0651|15.0651|15.227|15.335|15.605||15.875|16.253|17.0089|17.0089|16.523|15.983|15.983|16.415|16.091|16.253|16.469|16.145|16.685|17.2789|16.8469|17.0089|17.0089|16.577|17.8189|16.631|15.389|15.1191|14.4711|13.3912|13.2832|13.1752|12.9592|12.9052|12.5272|12.3112|12.2572|11.7713|11.6093|11.6633|11.5553|11.9333|12.1492|12.5812|12.5812|12.6892|12.6892|12.9592|12.7972|12.6892|12.7972|12.8512|12.7432|12.7972|12.9052|12.5272|12.5272|12.6352|12.4192|12.5272|12.6352|12.7432|12.9592|12.6892|12.5812||12.6352|12.4732|12.5272|12.2032|||12.0952|12.0952|11.9333|12.3112|12.5812|12.9592|12.9052|13.0672|13.0672|13.0672|13.5532|13.6071|13.3372|13.6071|13.9851|13.4452|13.3372|12.6|12.45|11.85|10.85|10.8|10.9|10.75|10.9|10.2|10.1|10.1|9.69|10.1|10.2|10.05|9.98|9.93|9.94|9.99|10.1|10.25|10.2|10.25|10.6|10.4|10.3|10.15|9.79|9.5|9.54|9.67|9.9|10.1|10.05|10|9.84|10.05|9.92|10.2|10|10.1|9.95|10.25|10.25|10.6|10.4|9.55|9.51|9.34|9.36|9.32|||9.55|9.5|9.35|9.77|9.4|9.05|9.13|9.27|9.15|9.75|9.58|9.12|9.29|9.07
09439|103438|/equities/hua-nan-fin|MSCI_EEM|17.0075|17.1488|16.9604|17.0546|17.1488|16.9133|17.0075|17.0546|17.8084|17.9497|18.0439|17.9026|17.8084|17.6671|17.9026|17.8555||17.9968|18.0911|18.3737|18.6564|18.4208|18.3737|18.468|18.5151|18.3737|18.1853|18.1853|17.9026|17.8555|17.5728|17.5728|17.6199|17.6671|17.7142|||17.6199|17.6199|17.5257|17.3844|17.3373|17.2902|17.243|17.243|17.243|17.2902|17.4786|17.4786|17.5257|17.3373|17.2902|17.3373|17.243|17.243|17.1488|17.1017|17.1488|17.243|17.1017||17.1959|17.243|17.1959|17.1488|17.0546|16.8661|16.9604|16.7719||||||||16.5364|16.4892|16.395|16.395|16.4892|16.3008|16.395|16.5364|16.4892|16.5364|16.6306|16.7719|16.819|16.9604|16.9604|17.1488|17.1488|17.1959|17.1959|17.243|17.2902|17.1017|17.1017|17.1488|17.1959||17.2902|17.2902|16.9133|16.9133|16.8661|16.819|16.7719|16.8661|16.9133|16.819|16.819|16.8661|16.6777|16.819|16.819|16.7719|16.7719|16.9604|17.1959|17.1488|17.0546|17.0546|17.1017|17.243|17.243|17.2902|17.2902|17.2902|17.4315|17.4786|17.5257|17.5257|17.4315|17.4315|17.243|17.4786|17.5257|17.1017|16.9604|16.6777|16.6777|16.5835|16.5364|16.4421|16.3008|16.3479|16.4892|16.4892|16.7248|16.4892|16.4421|16.395|16.395|16.4892|16.5364|16.5835|16.6777|16.819|16.8661||16.819|16.8661|16.8661|16.819|||16.8661|16.819|16.7719|16.5835|16.6306|16.819|16.9133|17.0546|17.1017|17.1017|17.1017|17.1017|17.0546|17.0546|17.0075|17.0075|17.0546|17.1488|16.9604|17.1017|17.1017|17.1017|17.4786|17.4315|17.4315|17.4786|17.5257|17.5257|17.5728|17.7142|17.8084|17.8084|17.7613|17.9026|17.8555|17.9788|18.1573|18.2019|18.2465|18.2019|18.0235|17.9342|17.9788|18.0235|18.0235|18.0235|17.845|17.9342|17.9788|17.9788|18.0235|18.0235|19.0809|19.1756|19.1282|19.1282|19.0336|19.0809|19.1282|19.2703|19.2703|19.507|19.4123|19.1756|19.1282|19.0336|19.0336|18.8915|||18.9862|18.9389|18.8442|18.8915|19.0336|19.0336|19.0336|18.7968|18.7968|19.2703|19.365|19.2703|19.3176|19.2229
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|759|769|760|768|770|740|736|697|706|697|771|769|782|826|862|868||882|869|881|872|863|882|908|913|836|805|801|811|823|836|839|837|794|797|||765|759|754|749|727|732|732|733|738|733|765|775|778|755|755|744|714|715|734|729|719|754|784||764|798|839|799|782|722|717|697||||||||660|652|687|678|654|665|672|693|703|748|716|667|675|683|672|712|747|728|740|757|740|717|729|718|723||735|742|704|667|659|654|666|665|623|627|630|638|632|630|636|641|700|663|670|675|673|674|613|558|508|502|490|491.5|470|444|441.5|440|441.5|432|425|427|429|426.5|428|436|445|439.5|430|421.5|419.5|417.5|425.5|425.5|424|428.5|434.5|425.5|423.5|422|421|418|398.5|394.5|399.5||398|396.5|394|389.5|||384|381.5|379.5|376.5|379.5|391.5|396|403.5|408|408|407|398|394|395|397.5|395|398.5|402|397.5|399|398|395.5|402|399.5|403.5|393|394|392|390.5|397|411.5|415|414.5|412|414.5|415|422.5|420.5|431.5|435|437.5|428|425|426.5|436|435|449|425|423|425|423|414.5|396.5|397|408|438|438|439|436|441.5|429.5|437|431|412.5|414.5|412|404.5|403.5|||413|413|407.5|405|397|392.5|391|388.5|386.5|403|402.5|407.5|411|386.5
09441|103546|/equities/innolux|MSCI_EEM|22.2501|21.8483|22.451|22.8528|20.7936|20.7936|22.8026|21.999|23.4555|24.2089|26.7705|26.8709|26.67|26.7202|27.8754|29.0809||32.6971|32.1446|30.8388|29.1311|28.227|30.0352|28.1266|26.218|25.7659|24.4601|24.2089|24.8619|26.3687|27.1723|26.0171|24.3094|23.6062|22.3003|||21.547|21.7981|22.0492|22.0492|20.2411|20.7433|20.3918|19.9397|18.9352|17.4284|17.4786|16.9764|17.0266|17.0768|17.1271|16.7755|17.1773|17.0768|17.2275|16.9764|17.3782|17.1271|17.9307||17.5791|18.1316|17.4786|16.4741|16.5244|15.5198|15.2185|15.4696||||||||15.2185|14.9673|14.7162|14.4149|13.8624|13.4606|12.8579|13.5108|13.7117|13.8624|13.6615|13.8624|14.0633|14.214|14.4651|14.3144|14.3144|14.3144|13.561|13.7619|13.561|13.9628|14.0633|14.5655|14.666||14.8669|15.4696|16.0221|15.5701|14.666|14.5153|14.7664|15.0678|14.4149|14.4149|14.3646|14.2642|14.7162|14.666|14.0633|13.8122|13.7619|13.109|13.9126|13.0588|12.2551|12.004|11.0999|10.2963|10.0954|9.9849|9.9548|9.8945|9.6133|9.5932|9.6032|9.3822|9.332|9.4023|9.3019|9.5229|9.8142|10.0954|10.0954|10.0954|10.1457|10.2461|10.1959|10.1457|10.2963|10.3968|10.3466|10.3466|10.5977|10.2963|10.1959|10.1457|9.7137|9.7238|9.784|9.8845|10.0151|9.6133|9.6735||9.5429|9.5429|9.563|9.4124|||9.4124|9.4425|9.4525|9.7639|9.995|10.1959|10.1959|10.2461|10.1959|10.1959|10.4972|10.3968|10.447|10.447|10.6479|10.2461|10.2963|10.6|10.5|10.5|9.65|9.52|9.51|9.22|9.18|8.53|8.32|8.27|8.09|8.23|8.34|8.34|8.31|8.24|8.18|8.15|8.27|8.3|8.38|8.49|8.82|8.66|8.55|8.58|8.35|8.15|8.24|8.38|8.43|8.64|8.65|8.6|8.42|8.51|8.59|8.85|8.58|8.5|8.45|8.54|8.51|8.59|8.57|8|8.03|8.02|8.06|7.98|||7.98|8|7.94|8.19|8.04|7.75|7.77|7.94|7.8|8.24|8.08|7.85|8.02|7.72
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|269|273|271|273|275|277|272|265.5|272|272|272|272.5|270|270.5|273|272||274|274|274.5|274.5|274.5|274.5|275.5|276.5|275|274.5|274.5|274|275|273.5|275|274|275|277|||275.5|278.5|280|278|278.5|277.5|276|275.5|272.5|275|278.5|278|279.5|278|280|281|281|276.5|273.5|272|273|272|267||268|268|267.5|267|267|268|269.5|270||||||||270|269.5|270|272|273.5|273.5|271|270|268|267.5|271|272.5|268|266|267.5|268.5|269.5|270|271|273|273|272|272|272|269.5||268.5|269|263.5|264|264.5|264.5|264.5|268|268.5|269.5|270|270|268.5|269|267.5|268.5|268|266.5|269.5|270|268|269|269.5|273|273.5|274.5|273.5|273.5|273.5|272|272.5|271|271|271.5|271|271.5|269.5|262.5|260.5|262|264.5|263|265|265|261.5|265|266.5|267|271|271|271|269|270.5|271|271|270.5|274|276|276||277|274.5|273.5|270|||265.5|262|260.5|259|261|264.5|265.5|266|265.5|265.5|266.5|267.5|267|267|267|267.5|269|265.5|264|266|270|271.5|273|274|275.5|275|274|273|273.5|276.5|278|276|275.5|279|280.5|279.5|279|276|274.5|277|273.5|280|276.5|284.5|286|287|286|289|290|290.5|291.5|291|291.5|292|292|288.5|289|292|296.5|297|299.5|300.5|299.5|299|299|297.5|297.5|299.5|||300.5|302|299|300|300.5|300.5|300|297.5|298.5|301.5|300|297.5|296.5|299
09443|103237|/equities/yageo-corp|MSCI_EEM|581.647|607.207|562.945|563.568|559.828|548.606|561.075|533.644|584.764|618.429|673.29|667.055|633.391|639.625|658.328|677.03||689.498|693.239|701.967|703.214|708.201|703.214|711.941|725.657|700.72|689.498|690.745|696.979|709.448|725.657|740.619|733.138|713.188|701.967|||696.979|704.46|708.201|705.707|701.967|690.745|694.486|709.448|704.46|688.252|716.929|724.41|739.372|728.15|726.903|708.201|677.03|690.745|714.435|714.435|739.372|740.619|760.568||754.334|783.011|795.479|795.479|784.258|763.061|780.517|787.998||||||||744.359|738.125|754.334|745.606|723.163|740.619|734.384|754.334|792.985|802.96|770.542|758.074|763.061|770.542|754.334|779.27|760.568|763.061|738.125|745.606|723.163|660.821|667.055|669.549|652.093||654.587|650.847|640.872|632.144|638.378|647.106|617.806|612.818|608.454|620.923|620.923|625.91|652.093|650.847|655.834|648.353|625.91|586.011|587.258|578.53|586.011|569.179|566.062|562.945|544.866|535.515|559.828|554.84|523.67|521.176|507.461|500.603|502.474|503.72|499.98|496.239|493.746|491.875|486.265|483.148|482.524|481.277|476.29|449.483|450.107|440.132|451.353|450.107|452.6|445.119|447.613|451.353|450.73|453.847|452.6|445.119|446.989|448.236|456.964||453.224|446.366|446.989|442.626|||439.508|442.626|331.5|335.5|339|348|347|358|359.5|363|359|359|359.5|349.5|355|353.5|351|343|343|344|341|338|345|343|340.5|337|339.5|342.5|346|352|376.5|381|383|379|384.5|391|391.5|390|404.5|401.5|400.5|395|399.5|389.5|386.5|387|420|408.5|396|398.5|397.5|391|382.5|384.5|381.5|381.5|386.5|381.5|382.5|389|394.5|398|382|383.5|382.5|386.5|385|401.5|||416|410.5|402|417|405|404|396|385.5|381|396|401|396.5|396.5|405.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.15|32.2|32.2|32.2|32.65|32.95|32.15||32.3|32.3|32.4|32.45|32.3|32.25|32.5|32.8|33.1|33.1|33.1|33|32.9|32.4|33.05|33.3|33.5|33.6|33.9|33.95|33.45|34.15|34.85||34.7|34.9|35.05|35.05|||35.6|35.65|35.85|35.2|35.9|35.2|34.7|34.95|36.35|36.75|36|36.65|36.9|37|37.2|37.5|38.2|38.4|38.75|39.4|39.8|39.75|39.9|39.7||39.65|38.65|39.2|39.4|39.75|39.95|40.25|40.9||40.6|41.2|40.7|40.75|39.95|39|39.3|39.55|39.3|39.7|39.4|39.8|40|40|39.75|39.9|39.9|39.65|40.05|40.5|40.75|41.5|41.7|42|41.8|41|41.6|41.9|42||||41.7|41.75|||41.8|41.7|41.75|42|42|41.7|42|42.1|41.95|40.05|40.25||40.05|40.3|41.15|40.5|39.75||38|38|39.5|39.5|40.3|40|39.65|39.55|39.2|39.3|39.5||38.3|37.75|34.85|35|34.8|33.5|33.05||33.15|33.35|34.2|34.4|34.4|34.1|33.5|32.75|31.35|30.1|29.45|29.75|29.8|29.75|29.75|29.95|30.05|29.9|30.15|30.7|30.7|30|29.9|30.1|30.4|30.65|29.95|30.45|30.15|30.9|31.35|31.45|31.7|31.95|31.3|30.4|30.3|30.45|30.9|30|28.2|27.75|28.25|29.65||29.85|30.1|30.35|30.6|31.3||31.9|32.95|33.15|33.4|33.8|33.4|33|33.3|33.2|32.7|32.8|33.2|32.2|32.2||33.3|33.25|33.15|32.4|33.6|33.8|33.9|33.2|33.4|32.6|32.95|33.85|33.5|32.8|32.85|34|34.7|35.4|35.7|35.7|35|34.2|34.75|34.05|34.65|34.75|36.45|36.7|36.9|36.75|36.45|36.2|37|36.45||37.4|37.9|38|38.3|38
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|47.1|47|46.75||47.2|47.2|46.5|46.75|47.65|48.05|49.1|48.55|47.55|47.7|47.7|47.45|47.6|47.55|47.55|47.2|47.9|48.2|48.3|48.25|49.05|48.9|48.5|48.35|49.2|49.4|50.3|50.9|50.9|50.45||||50.65|51.85|52.25|51.4|50.75|50.05|50.75|52.75|52|52.2|52.65|52.35|52.5|52.35|51.95|52.05|50.45|50.9|51.3|50.5|51.8|51.65|52.7|50.75|50.95|52.85|51.7|51.1|53.6|52.25|47.95|48.35|47.45|||46.35|46.35|45.85|46.8|46|46.1|46.7|46.7|46.3|47.05|47.45|48.2|48.4|49|50.1|50.6|51.15|51.5|51.1|51.45|52.5|53|53.1|53.6|53.2|52.35|52.3|48.9|48.85||48.95|48.4|47.3|47.65||48|48.05|48.5|49.05|49.6|49.1|48.2|48.6|49|48.9|48.8|49.05|48.5|49.5|50|50.5|50.5|50.7|51.85|51.35|51.3|51.7|52.55|53.15|52.65|54.5|55.2|55.8|53.7|52.7|54.3|54.55|52.8|52.55|52|52.4|51.3|49.7|49|49.15|49.15|50.05|50.8||51.5|51.8|52.7|53|52.65|52.35|52.7|54.5||54.4|53.6|53.55|53.5|53.45|53.8|||54.2|54.5|54.4|55|55.5|55.9|56.55|57.55|57.6|57.35|57.6|57.15|57.15|56.05|56.8|56.9|58|58.6|58.25|59.35|57.65|57.4|58.95|58.45|58.9|59.35|60.05|60.9|58.35|59|60|60.9|60.25|59|59.55|59.75|60.65|61.25|60.85|61.4|60.5|62.05|61.45|60|60.4|58.7|58.8|59.25|59.25|59.4|60.2|61.7|60.65|56.4|56.45|56.9|57.85|57.75|56.85|58.15|58.2|59|57.3|56|55.5||52.7|51.65|51.35||52.3|52|52.95|53.5|53.6|53.9|53.95|53.8|53.8|55.1|55.8|54.85|56|56
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|23233|23599|23644|24231|24480|24326|23733|23827|25490|25064|25553|24880|25700|25699|25898|25694|26887|26980|26662||27176|27100|27890|27760|27346|27899|27665|27150|27361|27183|26832|26932|27819|27918|26891|||26138|26023|25871|25782|25850|24400|23890|25700||25340|25961|25133|25333|25800|25577|26455|25496|25185|25500|25123|24754|25279|24168|23064|22725|23199|21846|22870|21999|21600|20891|21470|21962|21344|20521|20995|21067|20449|20556|20339|19883|19740|19950|19809|19522|19419|20200|20326|21698|21759|21869|21650|21538|21100|21293|21620|21996|21512|21413|21675|21195|21190|21790|21827||21036|20647|20964|20985||20298|19894|20499|21134|21275|20597||19851|19415|19208|19380|19427|19941|19999|19588|19667|18741|18430|18387|18428|18637|17477|17435|17971|18185|18348|18000|18185|18190|16279|16543|18415|17856|18605|18342|17599|16799|16640|16119|15881|16800|18101|18649|18635|19420|19771|19923|19200|18697|18693|18222|18149|17869|18289|17453|17135|16982|17206|16807|17200|17499|17800|17548|17483|17101||17067|17207|17856|18078|18278|19249|19057|18429|18189|18081|16655|16559|16802|16489|15827|16461|16545|16291|15983|16015|15608|16100|16294|15643|15683|15875|15812|15900|15787|15495|15009|14473||14558|14450|14667|13890|13806|13961|13931|14638|14850|14961|14157|14125|13960|14059|13746|13541|13248|13310|13000|13354|13407|13337|13312|12556|12073|11738|11825|11873|11848|11865|11480|11404|11778|11842|11237|11207|10816|10758||10663|11083|11115|11904|12068|12031|11658
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.19|5.18|5.24||5.39|5.39|5.37|5.33|5.36|5.27|5.32|5.25|5.32|5.29|5.18|5.16|5.23|5.3|5.21|5.32|5.35|5.37|5.47|5.47|5.49|5.51|5.53|5.5|5.58|5.59|5.55|5.56|5.68|5.7||||5.86|5.95|6|5.99|5.83|5.83|5.95|6.01|6.1|6.06|6.19|6.18|6.24|6.16|6.08|6.09|5.98|6.24|6.37|6.25|6.13|6.2|5.93|5.97|6.15|6.25|6.12|6.15|5.96|6.05|6.15|6.15|6.02|||5.99|6.06|5.9|5.95|5.9|5.72|5.57|5.58|5.6|5.63|5.42|5.66|5.45|5.38|5.48|5.55|5.35|5.43|5.38|5.63|4.9|4.9|4.88|4.8|4.47|4.52|4.48|4.42|4.39||4.43|4.44|4.44|4.42||4.35|4.18|4.25|4.25|4.3|4.3|4.29|4.24|4.34|4.31|4.33|4.4|4.43|4.49|4.54|4.57|4.69|4.72|4.66|4.41|4.34|4.39|4.29|4.29|4.29|4.32|4.37|4.23|4.18|4.24|4.33|4.35|4.24|4.2|4.1|4.17|4.14|4.18|4.16|3.88|3.81|3.9|4.08||4.09|4|3.82|3.79|3.83|3.72|3.53|3.44||3.36|3.26|3.26|3.26|3.24|3.28|||3.29|3.27|3.27|3.22|3.14|3.21|3.25|3.41|3.44|3.43|3.47|3.5|3.51|3.47|3.57|3.61|3.64|3.56|3.58|3.6|3.66|3.72|4.1|4.09|4.13|4.19|4.2|4.26|4.28|4.28|4.37|4.4|4.4|4.32|4.34|4.31|4.36|4.28|4.3|4.35|4.39|4.38|4.28|4.41|4.46|4.49|4.5|4.46|4.51|4.45|4.52|4.52|4.56|4.66|4.76|4.69|4.68|4.67|4.73|4.83|4.87|4.88|4.92|4.58|4.51||4.66|4.76|4.62||4.59|4.56|4.65|4.62|4.66|4.67|4.7|4.64|4.72|4.88|4.95|4.95|5|4.95
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100.5|101|100.5|100.5|100.5|99.6|99.7|98.7|101|101|101|101|100.5|99.6|100.5|100.5||100.5|101|101|101.5|101.5|101.5|101.5|101.5|99.8|99.2|99|99|98.6|98.2|98.7|98.9|99|99|||98.9|99|98.9|98.8|98.5|97.9|98|97.9|98|99|99.3|99.2|99.2|98.9|99.5|99.5|99.2|98.7|98.7|98.3|98.8|99|98||99|99|98.9|98.1|96.8|96.6|97.7|97||||||||97.7|96.8|96.9|97.1|97.3|96.8|97.6|97.9|97.7|98.1|97.9|97.7|98.3|98.6|99.4|99.5|99.7|99.7|99.5|99.4|99.5|99|99.1|99.4|99.2||99.7|99.9|99.5|99.5|99|99|98.8|99.3|99.5|99.6|99.2|99.4|99|99.6|98.8|98.5|98.3|98|98.3|98.2|97.6|98.2|98.3|99.4|99.6|99.6|99.5|99.7|100.5|100|100.5|99.9|99.7|100|99.5|100|100|101|101|100|98.9|98.3|98.4|98|97.8|97.9|98.1|98.4|98.4|98.6|98.5|96.7|96.3|96.8|96.3|96.5|96.6|96.6|97.1||97.1|97.4|97|97.1|||97.4|97.8|97.3|97|97.7|98.4|98.9|99.5|100|100.5|100|100.5|100.5|101|100.5|101|101|101|101|101.5|101.5|102|103|103|103|103|103|103|103|103.5|104|103.5|103.5|103.5|103.5|103|103.5|104|104|105|105|105|105|105.5|105.5|105|105.5|106.5|106.5|107|107|108|107.5|109|116|116.5|116.5|116.5|116.5|116|116|116|116|115.5|114|113|110.5|108.5|||108|108|108|108.5|108.5|108|108.5|108|108|108.5|108.5|108.5|108.5|108.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.12|17.3|17.3|17.3|17.3|17.4||||17.35|17.3|17.33|17.32|17.35|17.44|17.4|17.4|17.4|17.45|17.45|17.44|17.47|17.59|17.87|17.8|18.14|18.15|18.48|16.8|16.52|16.84|16.65|16.59|16.5|16.44|16.59|16.8|16.7|16.7|16.42|16.28|16.06|16.16|16.15|16.14|16.14|16.19|16.2|16.08|16.15|16.15|16.29|16.33|16.35|15.84|15.95||16.09|16.2|16.23|15.95|15.65|15.85|15.89|16.28|16.8|16.9|16.99|17|17|17|17|17|16.98||17|16.95|17|17.03|17.06|17.07|16.62|16.89|17.13|17.09|17.03|17.28|17.28|17.29|17.4|17.55|17.69|17.55|17.55|17.58|17.59|17.53|17.5|17.49|17.48|17.23|17.12|17.31|17.31|17.39|17.4|17.39|17.41|17.42|17.4|17.48|17.44||17.35|17.09|17.05|17.05|17.14|17.01|16.97|17.07|17.22|17|17.09|17|17.09|17.04|17.03|17.01|17.48|17.36|16.8|16.73|16.72|16.64|16.51|16.58|16.54|16.68|16.8|16.8|16.6|16.49|16.19|16.23|16.27|16.24|16.39|16.34|16.38|16.49|16.54|16.54|16.61|16.64|16.68|16.5|16.51|16.59|16.62|16.72|16.65|16.65|16.69|16.71|16.79|16.8|16.8|16.5|16.17|16.09|16.03|16.1|16.12|16.11|16.1|16.16|16.2|16.18|16|15.99|16.07|16.09|15.9|16.07|15.98|15.98|16.07|16|16.1|16.19|16.18|16.2|16.18|16.19|16.18|16.17|16.26|16.3|16.24|16.3|16.15|16.2|16.19|16.15|16.16|16.16|16.17|16.23|||||16.1|16.09|16.12|16.13|16.1|16.04|16.05|16|15.95|16.1|16.07|15.97|16.01|16.1|16.18|16.17|16.2|15.99|16|16.08|16.09|15.92|16|16|16.14|16.18|16.22|16.26|16.32|16.45|16.29|16.29|16.25|16.39|16.35|16.19|16.15|16.39|16.5
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|634|636.5|623.5|625|623|615|610|612|615|605.5|609.5|603.5|605|604.5|607.5|605|603|603|597.5|591.5|594.5|599|599|590.5|594.5|596|596|594|595|600|581|573|567|564|560|||555|555|557|553|549|548|552|552|552|556|556|544|541|545|545|545|532|526|525|526|527|533|534|530|529|528|524|527|520|529|532|536|543|543|539|538|537|537|540|533|528|525|524|527|522|527|531|534|540|534|538|542|543|545|545|547|548|549|552|540|527|522|516|518|||519|520|513|||501|495|497|506|493|478|469|469.5|470|472.5|469.5|467|468|464.5|463|467|471|473.5|473|474|476.5|477.5|475|470|474|477||475.5|476.5|477.5|473|478.5|477.5|471.5|465|460|446.5|446|446.5|445||447|443.5|444.5|444|444|443|444|445|442|442|439|441.5|441|442.5|443.5|439.5|441|440.5|440|445|444||440.5|441|442|446|447|449|452|452.5|452|450|449|451|450|453|454|454.5|455|456|457|459|460|460|460.5|468.5|465.5|472|464|470|476.5|478|476.5|480|480|480|477|473|470|467|467.5|465.5|458|458.5|459|463.5|470|471|478|481.5|485|481.5|477|480|481|482|483.5|485|488|485|490||485|484|506|507|499|496|494.5|495|495|494|495|497|495.5|500|488|492|502|502|506|503|500
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.7071|43.8546|42.773|43.1663|43.068|41.7897|42.4288|41.2489|43.6088|43.8546|44.2479|43.363|43.2155|42.183|42.7238|42.8221||43.4613|43.2646|42.773|42.6747|42.2813|42.183|42.1338|42.6255|42.2813|41.7897|41.8389|41.7405|41.6914|41.2981|40.7572|40.7081|40.9047|41.1014|||41.1997|41.2981|41.1014|40.7081|40.8556|40.4623|40.2164|40.0689|40.1181|40.0198|41.0522|40.8064|41.0522|40.8064|40.3148|40.6589|40.0198|39.8231|39.4298|39.2332|39.3315|39.6265|39.3315||39.9215|40.1181|39.7248|39.2823|39.184|38.9873|39.3315|39.0365||||||||38.4465|38.1515|38.1024|38.2499|37.8565|37.6599|38.2499|38.7415|38.299|38.594|38.889|39.5281|40.3148|40.8064|41.2981|41.4947|41.4947|41.6422|41.6422|41.7897|41.8389|41.0031|40.7081|40.7081|40.8064||40.7081|40.4131|39.5281|39.3315|39.184|39.184|38.9873|39.3315|39.479|39.5773|39.5773|39.5773|39.0857|39.4298|39.3315|38.594|38.4957|39.0365|39.5281|39.6756|39.3315|39.2823|39.2332|39.3315|39.4298|39.5281|39.9215|39.9215|39.9215|39.9215|40.1181|40.2656|39.9215|39.8231|39.2332|39.3315|39.5281|39.1348|38.8398|37.9549|38.2007|37.7091|37.8074|37.3157|36.8733|37.2174|37.5616|37.5616|37.7582|37.8074|38.004|37.6599|37.6599|37.8074|37.8074|37.8565|38.6432|38.0532|38.3482||39|39.3|39.45|39.5|||39.85|39.6|39.5|38.4|38.5|39.6|40.25|40.6|40.75|40.85|41|40.85|40.9|40.45|40.55|40.8|41.1|41.25|41.6|42.4|41.8|42.05|42.65|42.5|42.35|42.3|42.95|42.15|42.6|42.95|43.65|44.2|44.4|44.1|43.9|43.6|44.25|43.95|43.05|43.45|42.15|42.05|42.1|42.9|42.95|43.15|42.9|43.5|44.45|44.9|45.6|45.65|44.7|45.3|45.7|47.8|47.5|47.8|48.35|48.4|48|47.8|47.7|47.2|46.85|46.35|45.7|45.3|||45.6|45.9|45.3|45.5|45.65|45.65|45.95|44.55|44.85|46.75|46.75|46.2|46|45.2
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|322.5|327|325.5|328|330|325.5|325|325|338|350|351|352|348|353.5|360|361||358|354|355|355|352.5|355.5|357.5|364|360.5|356.5|356.5|356|358|359|365|357|362|365|||358.5|362|363|357|358|359|354|354|355.5|354|360|360|362|355|354|365.5|379.5|377|377|370.5|373|377|378||373.5|375|376.5|377|382|379|371.5|373.5||||||||356|357|355|357|352|355|354.5|360|355|354|365.5|382|384.5|396|370|371|367|373|370|352.5|344|349.5|343.5|349.5|354||360|351|341.5|337.5|335|337.5|340|342|344.5|350|333|333.5|322.5|336|317.5|317.5|316|315|318|319.5|309.5|312|310.5|314|313.5|309.5|317|318.5|322|318.5|318|315|312|307.5|296.5|301|301|298.5|302|291|291.5|295.5|295|290|291|294|297|298|301|298|297.5|299|301|306|303|300.5|304|303|304||296|295.5|296|297|||294.5|287|284.5|282.5|284.5|289.5|291.5|294.5|295.5|297|290.5|290|291.5|288|290.5|289.5|295.5|302|303.5|309.5|307.5|306|315.5|314.5|314|317.5|319.5|315|310|313.5|317|315|308|307.5|308.5|306|307|301.5|302|307.5|314|313|312|314.5|315.04|301.86|301.86|301.86|302.31|308.67|310.04|313.22|299.13|296.4|301.86|298.67|293.22|295.95|298.67|303.22|296.4|312.77|298.67|296.4|277.31|274.13|270.03|267.76|||270.94|273.22|272.31|272.76|271.85|271.85|273.22|268.67|265.94|271.4|269.12|270.03|270.94|270.94
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13.0581|13.1563|12.9108|12.9108|12.9599|12.7144|13.009|13.0581|13.4017|13.7453|13.7453|13.4999|13.6472|13.1563|13.2544|13.2544||13.2544|13.2544|13.2544|13.3035|13.1563|13.3526|13.1072|13.1072|13.1072|12.7635|12.7635|12.6163|12.6163|12.5672|12.4199|12.4199|12.4199|12.5181|||12.6163|12.6163|12.5181|12.3708|12.3217|12.2726|12.1744|12.1254|12.1254|12.0272|12.1254|12.1744|12.1744|12.1744|11.929|11.9781|11.8799|11.7326|11.6344|11.5854|11.6835|11.7326|11.5854||11.6344|11.7326|11.6344|11.5363|11.4872|11.389|11.4381|11.389||||||||11.0454|10.9472|10.9472|10.9963|10.8981|10.8981|10.8981|10.9472|10.9472|10.9963|10.9963|11.0945|11.1435|11.1926|11.2417|11.4356|11.5347|11.4851|11.4851|11.5842|11.5347|11.3861|11.3861|11.3861|11.3861||11.4356|11.3861|11.1386|11.0891|11.0891|11.0891|11.0396|11.0891|11.0891|11.0891|11.0891|11.0891|11.0396|11.1386|11.1386|11.0396|10.9901|11.1386|11.2376|11.2376|11.1881|11.1386|11.1386|11.2871|11.2376|11.1881|11.1881|11.1881|11.1881|11.2376|11.2376|11.1386|11.1881|11.1881|11.0891|11.2376|11.2871|11.1386|10.9901|10.8911|10.8911|10.8416|10.7921|10.7921|10.6931|10.7426|10.7426|10.7426|10.7921|10.7426|10.7921|10.7921|10.7921|10.7921|10.7426|10.7426|10.7426|10.7426|10.7921||10.7426|10.7426|10.7921|10.8416|||10.8416|10.8416|10.7426|10.6436|10.6436|10.7426|10.7426|10.8416|10.8416|10.8416|10.8416|10.8416|10.8416|10.8416|10.8416|10.7921|10.8416|10.7921|10.7426|10.8416|10.7921|10.7426|10.8416|10.7921|10.7921|10.7921|10.8416|10.8416|10.8416|10.8416|10.8911|10.8911|10.8911|10.8911|10.9406|10.8911|10.9406|10.8911|10.8416|10.8416|10.6931|10.6931|10.6931|10.6931|10.6436|10.6931|10.6436|10.7426|10.7921|10.8416|10.8416|10.8911|10.8911|11.05|11|11|11.05|11.05|11.05|11.15|11.1|11.2|11.2|11.05|10.9|11|11|11|||11.15|11.15|11.15|11.15|11.25|11.3|11.35|11.25|11.25|11.75|12.35|12.35|12.35|12.3
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|154887.0313|158707.3281|159756.7813|160909.6875|162127.125|160175.8594|160766.4531|160165.25|168866.7969|166113.6406|172403.2969|171990.4063|173238.7969|173331.625|178044.8906|178724.7813|181245.4219|183548.5625|183841.2031||184338.9688|185524.5781|190412.0156|185599.7344|181341.7813|186247.7969|185044.5|186859.6094|193196.125|190750.6406|190612.7188|192855.7344|198429.25|195635.4219|197003.1563|||195581.4844|192738.1406|194507.2813|199465.4531|199017.2031|193466.6719|187815.3438|188085||190036.2656|191942.4375|187033.7813|185666.0469|184016.2656|185191.2656|196629.1719|193621.3906|191238.6719|185532.5313|183172.8125|178301.2813|179978.4688|175841.6563|170192.0938|165465.5781|172062.0313|160026.4375|160268.6875|159053.9063|156577.4688|156678.2656|156825.9219|160418.1094|156945.2656|149119|151898.6875|148899.75|147607.1563|145128.0625|141283.0156|138996.6719|137612.125|145366.7813|142432.375|141168.0781|142683.4688|140948.8125|140215.875|143343.9063|143772.7031|145372.0938|137923.3438|137924.2344|136749.2344|135853.6094|138802.1563|137584.7188|134956.2188|134146.3594|134078.2813|136518.4688|133508.0313|134559.25|133753.8125||128197.9766|126252.9063|123776.4766|124144.2734||121124.9844|118481.4531|119216.1641|122890.5859|124838.3047|123777.3594||117715.8047|116969.6016|116744.1563|111841.6875|112237.7734|111841.6875|114158.9766|112095.4297|110994.6953|108873.6797|102537.1641|104095.875|105651.9375|104880.0938|101674.2578|101615.9063|105367.2422|106794.2188|106609.4375|103717.4688|103774.0547|104764.2734|99776.9297|101732.6094|103874.8438|102992.4922|103694.4844|103067.6406|103447.8125|102999.5625|102740.5156|98748.6953|97235.0703|101412.5625|108247.7188|113570.1484|117542.5156|121071.9375|123767.6328|123699.5547|123749.0703|122269.9297|122226.6094|116360.4453|114970.6016|113637.3438|111722.3281|107690.7266|105823.4531|104415.9297|104262.9766|102116.3203|102027.0234|103906.6719|107421.0625|107310.5469|108910.8125|103035.8125||103086.2031|105339.8359|107063.8828|110278.5547|111410.2344|117594.6797|118431.0625|118553.9531|118657.3984|119835.0547|114205.8359|116812.2344|116525.7734|110274.1328|107919.7109|111671.0469|116424.9844|114890.1484|113116.5938|114215.5625|109690.6094|116157.9766|116745.0391|114827.375|116345.4141|119328.4453|119356.7422|120537.0469|119757.25|116445.3203|130610|134621||134841|136943|136324|132891|133028|136584|136192|144203|150994|152952|144520|146173|139804|139471|139727|138357|134899|139114|137994|137360|136400|138670|137182|133000|127355|124528|127223|128460|128500|127656|124204|123993|128862|127480|118406|117290|117357|114046||113899|116133|116889|117395|117500|117698|117727
09455|50024|/equities/citic-sec|MSCI_EEM|20.5385|20.0495|20.1962||20.3429|20.3429|20.1962|19.4432|19.4236|19.2084|19.3454|19.3454|19.2671|19.3258|18.9346|18.739|18.6412|18.6021|17.5458|17.8783|18.25|18.0152|18.5043|18.5434|19.0519|19.0911|19.0911|18.8759|18.8368|18.3869|18.25|18.2304|18.3673|18.3869||||18.5825|17.8588|17.7805|17.448|16.2157|16.0787|16.2352|16.0005|15.9223|15.4724|15.4919|15.355|15.3159|15.3941|15.7071|15.4528|15.5506|15.7462|16.333|16.3917|16.4308|16.6069|16.4113|16.333|16.7634|17.3111|17.5653|17.4871|18.1522|17.8001|18.1326|18.25|17.8588|||17.3893|17.5458|17.5849|17.3893|17.2133|17.4089|17.6827|17.5262|16.9198|17.0372|17.3111|17.761|18.4651|18.7585|19.4627|20.0984|20.4407|20.5385|19.0324|18.8368|19.1693|19.805|19.3258|18.1913|18.0544|17.9174|17.8588|17.5653|17.2915||17.3111|16.5286|16.3722|16.47||16.5482|16.47|16.7242|16.8612|17.0763|16.8612|16.8416|16.5678|16.6656|16.7242|16.646|16.9785|17.0177|17.4871|17.6632|17.8979|18.0935|17.9566|17.9566|17.1937|16.822|17.2133|17.1155|17.2133|16.7438|16.822|17.3502|17.0763|16.9981|17.4675|17.6436|17.8588|18.1717|18.2695|17.2133|17.0959|16.822|17.0959|16.7829|16.9981|17.135|16.8612|17.1546||18.0348|17.7023|17.7218|17.7023|18.0739|17.6045|17.5262|17.9957||17.9761|17.3893|17.3893|17.0372|17.3111|17.4089|||17.135|17.2328|16.9785|16.6656|16.6264|17.1741|17.4284|17.6827|17.4284|16.8612|17.2133|17.0959|17.1741|17.0372|17.4089|17.3697|17.761|18.1717|18.0935|18.8759|18.6412|18.6216|19.1889|18.4847|18.3086|18.6607|19.0324|18.6021|18.6412|18.3869|18.9737|19.0128|19.2084|18.0739|18.1522|18.2304|18.8955|18.8955|18.8759|19.2084|18.25|18.3086|18.0739|18.3086|18.3869|18.2891|17.6436|17.5653|18.5043|18.6607|19.2867|18.8759|18.6803|17.8001|18.7977|18.9737|19.228|19.9517|19.4823|20.4407|20.7831|20.9787|20.3918|17.3306|15.8831||14.4161|14.7682|15.5506||15.5506|15.4333|15.7462|15.1203|14.4943|14.4161|14.5335|14.5335|14.5726|15.0225|15.0029|15.1594|14.9247|14.8073
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|22.2|22.35|22.7||22.5|22.25|22.3|21.55|21.9|21.4|21.35|22.15|22.1|21.8|21.7|22.2|22.4|22.4|22.35|22.5|22.9|22.75|22.5|22.65|22.7|22.55|22.7|22.8|22.85|22.95|22.95|23.25|23.45|22.4||||22.4|22.55|22.8|22.5|22.45|21.65|21.9|22.4|22.8|22.55|21.85|21.5|20.9|20.7|21.2|21.15|19.88|19.5|20.35|20.3|20.45|20.75|21.45|22.2|21.5|22.4|23.2|23.15|23.95|23.8|24.15|24|23.75|||23.5|23.8|24|24.2|23.75|23.2|24.45|24.75|23.8|24.1|24.3|24|25.3|25.5|25.2|25.7|25.5|25.2|22.85|22.5|22.75|23|22.6|21.75|21.3|21.3|21.9|20.3|19.2||18.6|18.56|17.96|17.98||17.94|17.98|17.98|17.96|17.38|17.5|17.78|17.44|17.5|17.6|17.5|17.6|17.62|17.94|18.8|18.8|18.58|18.84|19.4|18|17.72|17.28|17.64|18|18.08|17.62|17.26|17.44|17.98|17.4|17.32|17.54|17.9|18.16|18.68|18.68|18.46|17.94|17.88|18.5|18.5|18.88|18.7||19|18.96|18.98|18.88|18.88|18.84|18.92|19.48||19|18.52|18.46|18.66|18.78|18.82|||18.02|18.16|17.9|18.14|18.04|18.18|18|18.4|18.78|18.56|19.04|18.36|17.38|17.12|17.1|16.5|16.9|17.12|16.6|16|15.88|16|15.9|15.6|15.6|15.56|15.7|16.16|16.34|16.62|17.76|16.94|17.12|16.76|16.84|16.64|16.72|16.4|16.28|15.5|15.64|15.38|15.14|15.52|15.44|15.94|15.96|15.96|16.68|16.66|16.72|16.12|15.66|15.54|15.82|15.9|15.64|16.04|16.08|18.2|17.08|16.12|16.7|16.04|16.14||15.8|15.86|15.66||15.64|15.76|16.1|16.8|15.94|15.86|15.56|14.98|14.66|14.64|14.7|14.76|15.22|15.26
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.07|1.08|1.09||1.09|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.15|1.14|1.18|1.19|1.16|1.14|1.15|1.16|1.15|1.15|1.15|1.17||||1.17|1.18|1.18|1.16|1.14|1.14|1.16|1.16|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.21|1.25|1.28|1.31|1.24|1.19|1.18|1.19|1.18|1.22|1.2|1.23|1.25|1.27|1.24|1.22|1.2|1.15|||1.13|1.12|1.12|1.13|1.14|1.15|1.15|1.18|1.14|1.18|1.22|1.19|1.18|1.2|1.23|1.28|1.29|1.3|1.2|1.14|1.13|1.15|1.15|1.11|1.11|1.11|1.15|1.18|1.14||1.16|1.16|1.17|1.18||1.16|1.16|1.17|1.2|1.22|1.21|1.2|1.17|1.18|1.19|1.18|1.21|1.22|1.23|1.24|1.23|1.23|1.23|1.26|1.23|1.23|1.26|1.23|1.22|1.26|1.26|1.28|1.27|1.31|1.36|1.37|1.35|1.4|1.4|1.38|1.31|1.31|1.32|1.23|1.23|1.24|1.29|1.29||1.31|1.32|1.35|1.41|1.39|1.39|1.36|1.39||1.39|1.35|1.34|1.34|1.36|1.37|||1.35|1.33|1.33|1.36|1.39|1.41|1.41|1.44|1.44|1.45|1.46|1.48|1.5|1.5|1.53|1.52|1.5|1.53|1.48|1.49|1.49|1.5|1.54|1.51|1.51|1.48|1.51|1.49|1.48|1.44|1.45|1.49|1.5|1.49|1.43|1.46|1.54|1.55|1.56|1.51|1.43|1.42|1.41|1.43|1.42|1.41|1.42|1.44|1.44|1.46|1.48|1.47|1.43|1.46|1.48|1.52|1.54|1.58|1.61|1.64|1.6|1.66|1.62|1.57|1.46||1.42|1.44|1.47||1.48|1.49|1.51|1.52|1.52|1.54|1.53|1.51|1.51|1.55|1.56|1.57|1.6|1.59
09458|8582|/equities/bankcomm|MSCI_EEM|5.14|5.12|5.12||5.17|5.11|5.11|5.12|5.12|5.13|5.17|5.14|5.09|5.09|4.95|5.01|5.08|5.1|5.04|5.03|5.07|5.09|5.08|5.1|5.09|5.03|5.01|5|5.02|5.03|4.97|4.96|4.95|4.95||||4.97|4.97|4.94|4.92|4.65|4.67|4.68|4.7|4.71|4.62|4.66|4.66|4.68|4.65|4.63|4.64|4.57|4.68|4.61|4.58|4.51|4.54|4.4|4.46|4.55|4.56|4.57|4.57|4.51|4.49|4.56|4.56|4.47|||4.36|4.38|4.24|4.29|4.29|4.29|4.25|4.3|4.27|4.33|4.33|4.4|4.38|4.38|4.52|4.52|4.48|4.45|4.4|4.42|4.32|4.33|4.3|4.28|4.21|4.25|4.18|4.12|4.1||4.13|4.17|4.19|4.18||4.09|4.07|4.1|4.15|4.21|4.2|4.23|4.19|4.23|4.19|4.21|4.23|4.22|4.32|4.28|4.31|4.39|4.37|4.48|4.35|4.24|4.24|4.21|4.19|4.19|4.27|4.29|4.25|4.26|4.31|4.33|4.33|4.24|4.19|4.09|4.06|4.03|4.03|3.97|3.87|3.9|3.99|4.04||4.07|4|3.93|3.95|4.1|4.01|3.91|3.96||3.97|3.82|3.77|3.79|3.77|3.76|||3.77|3.82|3.84|3.75|3.72|3.82|3.87|3.93|3.93|3.94|3.96|3.95|3.95|3.96|4.01|4.01|4.01|3.98|3.99|4|4.01|4.04|4.22|4.26|4.25|4.27|4.26|4.28|4.27|4.27|4.35|4.39|4.39|4.35|4.35|4.31|4.31|4.25|4.27|4.32|4.34|4.36|4.31|4.38|4.41|4.38|4.41|4.39|4.4|4.42|4.48|4.52|4.52|4.54|4.56|4.66|4.64|4.73|4.79|4.9|4.95|5.03|5|5.09|5.01||4.89|4.84|4.83||4.86|4.83|4.86|4.9|4.82|4.84|4.84|4.78|4.8|4.92|4.95|4.95|5.01|4.99
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|212.2569|215.6098|214.66|213.9096|216.3696|214.9639|215.6098|214.318|213.5012|213.9951|215.3533|207.7168|206.9664|205.1617|203.2621|200.1467|203.4141|204.6678|203.737|205.3042|208.1252|208.6001|207.5173|204.1929|198.551|202.8632|204.7913|208.1632|209.6259|207.0614|209.2935|211.6205|212.2474|208.0587|206.3585|210.8417|||203.965|203.3096|201.7994|202.2458|203.68|211.4116|214.679|216.5596|219.599|229.6767|226.7227|225.1555||220.3589|216.5596|214.7549|214.318|218.8677|217.7089|219.5705|215.5338|209.5404|205.0857|203.1101|208.1822|205.6461|206.8714|200.2701|202.5497|201.7709|202.0273|198.9879|192.3391|193.6784|199.4628|199.9757|201.3529|205.2567|205.9216|199.4628|202.8347|205.7221||199.2633|201.1345|200.4126|207.7168|199.8332|197.7721|205.0383|203.5755|210.8702|211.3356|208.7711|210.6327|213.8906|215.4008|221.3087|225.8109|224.1202|220.0265|208.4291|211.2881||212.3519|219.2096|215.3818|209.9013||209.9393|209.8634|208.7141|217.3005|222.9329|222.2585|210.8607|209.7589|212.1239|211.4591|210.2528|205.2662|205.9881|201.277|205.9121|208.4101|208.999|206.501|200.0612|204.5443|203.4995|210.0248|211.4211|207.1659|204.2024|202.4452|203.3476|203.3951||191.9972|193.4124|192.2726|200.7925|198.228|189.0147|186.0703|177.7878|171.7375||170.6832|171.9084|181.4162|182.9264|188.5303|194.2198|191.5698|190.335|186.3077|181.2262|178.4337|179.2601|179.0606|181.1882|181.3117|179.735|180.1814|177.104|173.4946|180.56|181.66|184.05|184.5|179.19|179|173.97|166.56|159.4|159|158.55|160.74|159.79||161.89|161.52|164.16|168.99|167.69|169.99|172|164.61|166.74|172.2|171.39|172.05|172.34|169.62|170.52|172.51|172.37|171.24|171.92|175.25|177.71|178.91|179.24|173.27|177.77|176.49|169.26|161.35|160.98|148.66|150.83|153.01|150.24|145.11|146.62|148.55|148.97|153.65|152.91|151.21|145.74|146|147.79|147.41|149.53|145.86|149.53|147.61|157.22|164.05|164.76|166.18|165.95|168.29|167.88|166.72|164.8|161.93|165.46|168.98|170.98|163.92|166.52|162.64|166.78|166.7|164.98|163.12|159.03|167.71|176.66|177.82|179
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|15.435|15.405|15.445|14.94|15.76|15.88|15.27|15.57|15.99|15.39|15.95|16.58|16.52|16.765|17.2|17.6399|17.88|18.68|19.49|19.84|19.485|19.33|19.05|18.2|17.81|18.54|18.1399|18.63|18.7|18.68|19.4|19.895|20.37|20.28|20.57|20.24||21.38|21.87|22.1|22.01|21.12|23.64|31.78|32.2481|31.12|30.535|28.855|28|26.85|26.54|27.15|28.02|27.67|26.86|25.76|26.3|27|27.9|27.635|26.9781|26.28|26.94|26.41|25.75|26.02|27.26|26.82|28.49|29.01||27.27|27.25|26.9291|26.72|26.37|26.2|26.51|27.8|27.99|27.4|27.525|26.99|27.4|27.19|28.04|27.35|26.0899|28.84|27||22.48|21.71|21.815|22.25|21.125|21.08|20.71|21.2895|20.48|19.54||19.29|20.18|19.04|19.03||18.93|19.15|19|19.03|18.68|18.52|18.7|19.14|19.32|19.555|18.68|19.63|18.06|16.88|16.9|16.89|16.55|16.81|16.99|17.13||16.72|16.505|16.76|16.8|16.47|16.19|16.36|16.8|16.6482|16.3|15.375|15.27|15.74|15.5|15.925|15.5|14.905|15.02|14.92|14.865|14.75|15.08|15.14|15.02|14.77|14.42|14.25|14.39|14.39|14.33|14.46|14.48|14.73|14.7|14.58|14.67|14.81|14.785|15|15.12|15.07|14.92|14.8199|14.663|14.83|15.03|15|15.35|15.9|15.81|15.875|16.02|16.05|16|16.4|16.43|16.04||15.78|15.74|16.09|16.05|16|16.13|16.07|15.97|15.78|15.52|15.095|14.7|14.22|14.61|14.64|14.93|15.17|15.71|16.07|16.03|16.4|16.59|16.55|16.18|16.485|16.14|15.85|16.15|16.24|16.09|15.715|16.23|16.33|16.63|16.03|15.95|15.93|16.39|16.4|17.408|17.51|17.97|17.3|16.42|15.8||14.4|13.675|13.89|13.335|13.47|13.67|13.63|13.81|13.68|14.085|12.91|12.76|12.87|12.85|12.56|12.45|12.59|12.52|12.53|12.61
09461|103248|/equities/accton|MSCI_EEM|307.5|303.5|300.5|303|295|273|284|273|274|275|298|301.5|302.5|304.5|323|318.5||320|306|299.5|299.5|291.5|284|276|276|278.5|278|269.5|269.5|274.5|280.5|283|283|280.5|279.5|||285|282|279.5|280|270|270.5|272.5|272|274|275|268|267.5|266.5|264|264|256.5|263|258.5|264|259|265|270|274||272|275|278|274|281|280|278|272||||||||275.5|277|291|293|277.5|278|283|295|297|295|294|291.5|286|285|284|287.5|291|293.5|294|297.5|296|299.5|300.5|302.5|324||320.5|317|308|304|293|293|288|290.5|293.5|298.5|304|306|293|289.5|279|273|262.5|262.5|258|251.5|253.5|245.5|244.5|247|243.5|237|236|239|243.5|245.5|249.5|246|245|239|231|234.5|220|223|218|214.5|213.5|213|210|210.5|209.5|208.5|210|212|214.5|214.5|219|223.5|224|223|223|221.5|223|221|221||222|225|227|229.5|||224.5|225.5|221|213|214|218|221|219.5|220.5|220|223|223|223|223|231.5|220|227|230|232.5|241.5|240|239.5|242|243|239.5|236|248|244|232|233.5|240|239.5|239|228.5|221|216.5|220.5|226|234.5|249.5|251|245.5|240.5|235|236|239|237|242|243.5|244|249.5|245.5|241|245|249|267|261.5|264.5|260.5|262|259.5|267.5|266|245.5|237.5|234.5|231|228|||230.5|234|230.5|234|225|227.5|227|227|227|227|218|217.5|220.5|227
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|69.3|71.68|72.29|74.3103|80.07|78.51|77.6629|80.41|82.04|81.75|83.29|77|73.1725|72.9|70|70.755|72.2545|73.9|73.21|73.3782|73.455|71.83|71.59|72.27|74.285|77.71|76.73|74.96|74.4299|71.52|70.72|71.83|73|71.52|73.29|72.85||69.55|69.17|68.67|69.075|69.61|66.31|69.92|71.7|72.69|73.11|75.0795|74.81|75.98|78.2|78.3585|79.62|76.01|73.5|74.34|74.07|75.71|78.13|76.855|75.27|74.75|78.4|79.2|79.94|83.15|79.49|76.14|74.737|75.07||72.5|72.15|72.92|71.19|73.19|72.27|69.6|68.9|68.99|68.95|69.85|69.815|68.4|71.23|71.74|71.29|70.78|72|71.64||70.57|71.69|71.79|71.98|71.33|71.46|71.35|69.7|68.22|68.5||65.9|65.88|64.5|65.18||64.98|64.46|63.66|63.835|63.41|63.6|62.8755|60.58|60.27|59.87|59.89|60.79|60.74|60.83|61.34|61.19|60.74|60.98|61.19|61.28||60.2|59.99|58.32|57.45|56.21|56.64|56.48|55.99|54.45|55.32|54.42|54.86|56.98|55.34|54.65|54.2|54.94|54.29|52.98|52.56|51.8|52.65|52.01|52.19|50.7|50.675|49.7|49.06|48.54|48.38|47.82|48.03|48.1|48.48|47.79|48.14|46.94|47.15|46.26|45.69|45.42|45.01|45.74|44.62|45.1|45.3514|45.85|45.5|47.46|47.34|47.88|48.25|47.95|47.215|47.01|47.37|46.53||47.51|47.27|48.625|49.19|48.695|48.52|47.6695|47.25|46.9|46.81|46.24|46.54|47.5451|47.43|46.72|45.21|45.78|45.76|45.56|46.2|45.79|46.61|45.72|43.58|44.57|43.905|44.085|45.67|45.58|46.15|43.33|44.36|43.9|44.23|43.96|43.83|43.09|43.16|42.55|42.58|41.69|41|40.82|40.67|40.74||39.88|39.93|39.905|38.58|38.46|38.35|38.105|38.58|37.77|37.82|37.35|37.87|38.39|37.575|37.93|37.94|39.86|39.14|39.29|40.31
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|73.21|73.88|77.42|79.75|80.29|77.26|75.5|72.17|72.24|72.17|74.15|75.825|75.79|78.6915|79.5|84.465|84|87.694|87.53|86.96|86.19|86.3|83.55|81.025|80.7|80.04|77.6|78.05|78.33|79.36|78.45|80.14|81.02|82.88|83.32|83.57||86.27|82.5|80.99|80.29|80.66|81.44|84.66|85.41|88.72|86.45|89.92|89.16|91.61|91.8|92.25|94.64|91.22|89.96|89.54|92.88|97.76|102.75|104.89|105.82|104.83|108.745|107.82|109.73|114.46|116.49|113.51|116.29|116.76||115.37|114.595|113.21|111.32|112.49|111.33|110|112|111.18|108.83|105.58|107.46|107.05|114.5026|115.645|114.44|109.84|107.99|107.7||105.6|104.84|102.14|105.68|104.78|103.9762|100.62|100.17|99.14|96.23||94.27|94.29|91.9|92.99||92.39|94.18|94.2527|94.31|96.4832|95.03|91.99|91.66|92.68|92.25|91.89|92.62|93|91.14|92.8|92.88|90.85|91.45|91.5|91.8799||88.6|88.68|88.45|88.765|88.7|90.385|93.4|95.115|94.84|94.515|93.36|92.23|100.5|99.31|98|93|88.1|86.65|84.32|85.44|84|86.87|86.9|86.28|86.095|85.83|82.97|83.5|82.82|82.5622|86.15|89.68|88.09|88.28|89.22|88.75|86.7|84.24|83.49|83.2|82.41|81.16|83.2|81.03|78.78|79.71|79.33|77.49|79.295|77.77|78.83|78.03|75.62|73.56|76.39|76.32|75.69||79.95|82.29|84.36|84.06|82.76|82.945|84.99|84.64|80.7|80.3899|79.62|79.69|81.35|82.1|82.72|81.42|82.87|80.69|79.29|80.65|84.745|85.875|85.61|82.1525|82.65|80.41|80.66|80.98|80.92|80.58|79.14|84.07|83.43|84.98|81.5|82.09|81.38|84.57|81.93|86.27|88.69|91.97|89.03|83.42|85||83.77|80.305|81.74|82.55|84|82.36|82.12|81.83|80.7|78.06|75.33|72.57|70.2|68.92|67.66|65.3|65|62.79|60.96|61.77
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|84.6769|85.1731|85.4211|85.6692|86.8269|87.5711|87.6538||87.5711|88.0673|87.2404|86.4961|86.6615|86.6615|86.9923|86.0827|87.5711|87.6538|87.5711|87.3231|87.4885|86.9096|86.8269|88.4808|88.0673|87.1577|86.6615|86.7442|86|85.5865|85.6692||84.8423|84.7596|85.5865|85.1731|||85.8346|87.6538|88.15|87.2404|87.1577|86.8269|86.8269|85.7519|88.3154|88.3981|86.5788|86.4961|85.9173|88.3981|88.15|89.8038|90.3827|91.2096|91.6231|91.2923|90.4654|90.4654|90.8788|88.8942||87.4058|87.5711|89.0596|89.7211|89.225|89.7211|90.3|89.8865||89.8038|93.0288|93.8558|92.6154|90.1346|88.3154|88.2327|87.075|86.2481|86.4135|87.9846|88.4808|91.6231|92.5327|92.5327|92.6154|91.7885|91.7885|92.1192|93.8558|93.4423|93.1942|91.7885|92.6154|90.1346|88.4808|84.3461|86.4135|89.3077||||88.9769|87.1577|||89.7211|90.4654|92.2019|94.7654|95.0135|95.4269|94.6827|93.9385|91.2923|89.8038|90.8788||90.5481|89.8038|88.8942|88.4808|86.8269||87.2404|89.0596|91.7885|92.0365|90.9615|86.5788|83.3538|80.9144|78.9298|78.0202|78.5577||81.16|81.87|77.07|77.32|77.11|75.37|74.88||74.34|75.25|77.48|78.81|80.21|81.29|80.71|77.73|76.45|73.68|73.1|73.27|72.73|72.77|72.98|73.18|73.18|72.77|73.18|74.42|74.34|72.6|72.02|72.02|72.52|72.48|73.27|73.93|74.01|75.13|73.68|73.51|74.84|74.46|75.33|75.79|76.2|76.9|77.32|74.63|72.6|71.53|72.73|72.73||72.23|72.6|72.77|72.85|74.42||76.04|76.66|76.49|76.04|76.82|76.7|74.42|74.01|74.42|75.25|76.08|75.66|72.36|72.77||74.67|74.84|74.34|76.28|77.15|76.82|76.32|76.78|77.65|77.32|76.9|76.95|77.23|78.23|79.8|80.17|81.45|83.11|84.1|84.59|83.52|81.45|81.78|80.96|82.28|82.2|84.92|85.09|82.15|83.93|84.26|85.5|85.67|86.5||86.83|90.88|92.62|93.44|94.27
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|918|922|924|936.5|927|941|963.5||930|940.5|939|936|957|957.5|968.5|967|977|980|990|967|969|970|974.5|974|978|980|982.5|980|980|974.5|993||1003|1009|992|984|||972|987|995|983.5|996.5|970|967.5|968|1002|1017|1008|1017|1035|1040|1045|1057|1042|1041|1043|1046|1057|1052|1025|1027||1054|1060|1065|1074|1060|1069|1070|1080||1078|1095|1059|1048|1046|1034|1026|1050|1005|1033|1043|1029|1035|1047|1057|1069|1078|1074|1053|1084|1087|1086|1088|1095|1050|1054|1060|1067|1068||||1060|1068|||1078|1075|1081|1090|1095|1075|1064|1085|1085|1054|1079||1054|1044|1047|1044|1019||1023|1025|1030|1053|1070|1050|1020|1029|1030|1050|1060||1090|1100|1006|1029|1047|996|975||959|965|979.5|989.5|997|989|945|938|917|894|875|880|890|900|903|899.5|888|879|885|898|891|890|894|890|895|881|884.5|888|887|889|914|915|927|937|919.5|905|899|902.5|908|894|846|847|855|885||879.5|887|887.5|889|890||907|920|915|905|900|897|870|874|865|876.5|878|888|873|870||900|907.5|910|900|910.5|925|940|940|940|943|945.5|938|938.5|940|940|965|975.5|956.5|952.5|951|952|938.5|940|934.5|939|943|940|949|960|964.5|963|969|940|950||951|945|959.5|967.5|986
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|51.18|51.85|50.99|50.57|52.05|50.52|50.84|50.33|50.32|50.27|51.02|52.18|51.1|51.2|51.15|51.12|52.1|53.6|51.99|52.5|52.37|52.12|53.51|53.75|53.6|54|52.17|50.49|53.96|41.02|41.13|40.55|40.84|39.83|38.78|39|||38.3|39.87|41.2|39.85|39.66|39.69|40.41|41.41|41.46|38.17|37.81|37.71||37.44|35.54|33.34|32.98|32.99|31.85|31.96|31.9|31.98|31.51|31.49|32.76|32.47|32.25|33.58|33.99|34.4|34.87|35.12|34|35.27|35.9|35.3|35.03|34.15|34.15|33.06|32.55|32.59||33.43|34.06|35.45|35.98|35.35|34.6|34.21|33.99|34.54|34.52|34.49|35.43|35.99|37.2|37.28|37.47|37|35.9|34.48|33.7||33.22|34.15|33.27|31.99||31.88|32.08|31.88|32.58|34.16|33.76|32.96|32.92|33.25|33.11|33.01|32.95|33.53|33.8|34.67|34.2|33.48|33.74|33.11|33.65|33.59|33.91|34.2|33.33|33.17|33.41|33.94|34.26||33.7|32.99|32.83|32.39|33.63|30.39|30.09|29.23|28.9||27.99|28.4|29.51|31.14|31.62|31.81|30.88|29.7|30.2|30.32|30.73|31|30.45|30.23|30.96|31.7|30.74|28.83|28|27.97|27.66|27.65|27.56|27.71|27.98|27.64|28.41|27.6|27.19|27.05|28.12|29.48||28.92|29.09|27.95|28.85|29.02|29.25|29.73|29.05|28.48|27.71|27.7|28.16|28.14|27.77|28.05|28.45|27.97|28.64|28.97|29.98|30.1|30.64|30.99|30.01|30.71|31.87|30.77|30.5|29.9|29.9|29.31|26.04|25.85|25.75|25.45|24.29|24.4|24.31|24.89|25.2|25.66|23.57|23.74|23.81|23.84|23.54|24.43|24.41|25.44|25.85|24.34|24.9|24.6|24.85|24.55|24.33|24.49|24.5|25.03|25.42|26.29|26.17|26.5|25.87|26.88|27.18|26.43|26.68|26.9|29.41|31.35|31.88|30.44
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|109|110|109|108.5|109|106.5|110|111.5|109|115.5|116.5|115|119|119.5|116.5|119||120.5|120|120|120.5|116.5|114.5|114.5|116|117.5|119|114|117|118|120|117.5|112.5|113|113|||110.5|110|110|109|107.5|106.5|107.5|110.5|109.5|108|110|110.5|109|108|107|103|104.5|103|108|108|112|115.5|120||120|124.5|124.5|124.5|126|126.5|127|130.5||||||||129|129|128|119.5|116|120|122|128|132|132|125|123|123|120.5|118|126.5|123|124|119.5|120|120|116|115.5|114.5|115||117|115|119|118|116|116|115.5|116.5|116|117|118.5|115.5|116.5|116|119|123|128.5|125.5|115|109|110.5|109|107|108.5|108|107|108|110.5|115|105|99.7|99.6|99.6|98.8|97.3|98.5|99.1|102.5|104|102|101|96.2|94.5|94|94.5|94.8|95.1|94.8|96|96.8|97.7|99.5|98.5|98.5|98.9|99.9|100|99.9|99.5||100|97|97.1|97.8|||96.7|101|98|91.7|92.3|94.5|94.5|94.9|96|96.6|97.6|98|98.5|97.8|98.7|96.8|99|102.5|94.5|96.8|94.6|94|96.5|94.2|95|95.2|95|92.9|88.5|89.5|91.6|91|91.8|92.1|91.9|89.4|90.6|90.3|92.9|97|97.7|94.4|95.2|97|98.8|97|103|96.5|93.5|98|90.7|84.3|82.6|84.8|83.6|84.3|83.4|83.6|84|82.4|83.5|86|80.3|80.9|79.6|79.7|79.4|79.8|||79.2|78.9|79|77.2|77.1|77.5|77.3|77.1|76.1|79.2|77.3|76.8|75.8|74.9
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|23.83|22.8|22.75|23.07|25.24|25.87|25.42|26|26.53|26.12|27.77|29.6|29.78|30.5|30.69|31.53|31.02|32.55|33.69|33.97|32.5|31.93|30.78|29.78|28.71|29.63|28.86|28.95|28.99|28.49|28.8|30.17|30.23|31.49|32.21|30.49||31.67|31.93|32.39|32.5|34.87|35.18|45.49|46|45.45|45.5|44.75|44.34|43.02|42.49|42.35|42.59|42.13|41.94|40.85|41.26|40.29|40.41|39.36|39.41|38.15|38.78|36.45|36.53|36.67|37.96|34.41|34.54|34.01||33.89|34.26|34.55|33.9|33.74|34.2|34|32.98|31.44|29.8|28.11|27.98|28.17|28.89|30.23|30.07|30.17|30.62|30.88||28.56|28.67|29.45|29.83|29.92|30.12|29.21|29.15|29|28.72||28.12|28.38|26.27|26.45||26.32|25.9|26.12|26.29|25.66|25|25.16|25.49|25.44|25.91|25.57|25.74|25.91|26.1|25.47|25.26|25.19|25.43|25.68|26.07||25.97|26.03|24.88|24.33|23.36|23.8|24.01|23.87|23.68|22.75|21.03|21.15|22.37|22.87|22.28|22|21.48|21.5|21.42|21.08|20.83|20.72|19.27|19.25|19.28|19.54|19.65|19.94|20.38|18.23|18.16|17.93|16.97|15.65|15.49|15.42|15.34|15.43|15.5|15.96|15.95|16.09|16.59|17.01|16.95|17.41|17.45|17.33|16.77|16.75|17.15|17|16.87|16.97|16.85|17.2|17.02||17.06|17.26|16.52|16.83|17.24|17.55|17.26|17.57|17.64|17.84|17.58|18.9|20.08|24.46|23.99|23.09|23|22.99|22.7|23.11|24.01|24.02|23.7|23.02|23.27|22.78|21.8|22.09|21.86|21.68|20.57|21.98|21.91|22.42|22.08|21.86|21.37|22.4|21.58|23.08|22.92|22.66|22.43|20.92|21.71||20.57|19.9|20.36|19.95|19.99|20.35|20.78|21.43|21.6|21.59|21.03|20.2|19.19|18.91|18.21|18.1|18.34|17.66|18.3|18.2
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|71.2857|70.5|71.0715||67.2857|65.8215|63.5|65.0715|68.6786|70.3572|72.1429|72.2143|72.6429|73.0715|72.5|76.0715|75.5715|73.5715|70.8572|70.3572|72.5|72.0715|70.5|70.3572|73.2143|76.5715|72.5|72.7143|72.3572|67.25|71|73.2857|71.3572|74.2857||||70.4286|73.1429|71.0715|71.2143|71.0715|66.25|68.1786|72.1429|73|72.1429|76.2857|74.3572|73.5715|75.6429|76.0715|72.5715|70.3572|67.6429|71|72.4286|76.3572|80.7143|82.1429|78.8572|74.5|85.2143|87|94.2858|98.5|98.5|106.9286|105.8572|105.1429|||91.9286|92.5|91.4286|87.1429|87.0715|94.2858|93.3572|89.8572|83.5715|87.7143|90|96.7858|99.5715|99.2858|94.8572|88.9286|82.1429|83.6429|82.7143|81.5715|81.5715|85.2858|82.1429|85.7143|78.9286|77.7857|81.0715|78.4286|75.7143||68.7857|67.5|69.9286|74.8572||69.0715|65.6786|65.6429|62.75|59.1072|55.5|54.3929|54.2857|54.6429|53.5714|52.6429|55.6429|54.25|50.4286|49.4643|47.6786|47.5714|48.75|48.5714|48.8572|51.0714|50.3214|51.4286|48.7857|44.1072|43.7857|45.7143|46.6429|45.8572|43.7857|41.3572|41.6072|43.1786|43.8572|43.5714|41.7143|38.5714|35.3214|34.75|33.75|34.2143|35.3214|34.2857||34.9643|32.4286|31.8572|31.9643|31.75|32.6072|33.1072|31.2857||32.1429|31.6786|31.5|30.7143|29.3572|27.6429|||27.5|27.6429|26.9643|27.1786|26.6786|28.6072|30.2857|32.2857|32.0714|29.3929|29.9286|29.1429|28.8214|27.0714|27.6072|26.8214|27.8572|28.5357|28.5714|30.1786|31.1429|30.5357|29.3929|29.0714|28.1429|29.3572|30.2857|30.1429|29.7857|29.3572|29.3572|30.5714|30.0357|30.6786|32.1429|31.2143|31.0714|31.25|32.7143|33.5714|33.5714|33.8572|31.4643|31.6072|32.2857|32|31.6072|32.1429|33.5714|33.9643|34|35.5|33.4286|31.8929|34.2857|35.4286|35.1072|37.1429|33.2143|33.1429|32.75|32.9286|29.1072|28.8214|27.5714||26.1429|25.8214|25.9286||26.6429|26.7857|27.3572|27.5357|27.3572|26.3214|25.7143|23.2857|22.6072|24.1072|22.3929|22.3572|20.9286|20.8214
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|62.4|61.6|60.8||61.25|61.45|59.6|59.7|60|58.3|59.45|58.45|58.2|58|59.8|60|60.85|59.65|59.9|58|57.95|57.5|56.8|56.45|57.9|57.05|56.1|54.6|54.8|54|54.65|56.6|56.25|57.4||||56.7|56.25|55.8|56.25|56.5|55.45|56.05|58.2|58.3|57.9|56.45|56.55|52.5|51.95|53.45|51.95|49.5|46.85|47.65|47.05|47.6|48.55|50.25|50.75|50|51|51.9|52.95|55.45|53.9|53.5|51.75|54|||53|52.8|51.2|52.25|52.65|51.45|51.5|50.3|47.8|46.7|47.3|48.35|49.55|51.4|51.4|52.45|53.25|53.9|50.75|51.15|47.75|48|48.1|47.95|48.65|49|52.95|55.2|55.7||55.3|53.95|53.15|53.25||54.95|54.75|54.9|55.35|55.1|55.3|55.55|53.2|53|53.8|53.95|55.15|56.15|57|56.55|56.8|57.75|58.85|60.55|60.5|60.65|61.65||61.95|62.35|62.9|61.6|60.35|59.8|59.4|59.15|60|60.35|60|60|60|58.4|56.25|57.2|57.25|57.4|59.15|57.2||58.45|54.85|54.8|51.05|49.05|49.5|49.75|50.25||51.8|51.4|52|51.4|49.5|49.3|||48.75|50.95|49.35|48.2|50.95|50.25|50.75|52.45|51.6|51.8|52.1|51|50.1|48.7|47.9|47|47.8|48.95|49.5|51.35|50.6|50|50.8|49.8|50.25|50.75|50.75|49.65|48.95|47.95|48.55|48.9|48.75|50|51.2|51.55|52.8|49.2|48.8|50.5|49.65|49.95|48.65|48.35|48.25|48.8|48.2|48.15|50|48.9|49.1|48.8|47.8|47.35|49|48.95|48.1|50.8|48.6|49.4|49.5|48.45|48.3|47.8|47.15||43.2|44.6|44||43.8|43.15|42.55|42.35|41.25|41.2|40.75|40.8|40.05|42|41.9|40.95|40.65|40.65
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|29.31|29.36|28.57|28.87|28.91|29.41||||30.16|30.16|29.91|29.81|29.69|29.44||||29.61|29.91|29.49|29.31|29.51|29.63|29.79|28.67|28.22|27.42|27.37|27.41|27.81|27.66|27.59|27.47|27.47|28.02|28.91|28.91|29.41|29.59|30.18|30.41|30.42|30.13|29.54|29.91|30.42|30.41|30.85|30.85|30.78|30.86|30.56|30.86|31.16|31.41|31.41|30.66|31.1|31.06|31.16|31.11|31.26|30.66|30.79|30.71|30.41|30.16|30.35|30.81|30.46|30.61|30.63|30.66|30.83|31.41|31.41|31.61|31.64|31.61|31.61|31.66||31.48|31.46|31.47|32.11|32.26|31.91|31.9|31.58|31.61|31.81|31.61|31.66|31.11|30.77||29.79|29.48|29.66|29.66|29.66|29.64|29.66|29.67|29.85|30.16|30.11|30.01|30.16|30.41|31.16|31.35|31.23|31.3|31.28|31.4|31.41|31.31|31.26|31.37|31.38|31.58|31.65|31.41|31.41|31.61|31.89|31.46|31.36|31.16|31.45|31.77|31.88|32.1|32.38|32.39|32.4|32.85|31.91|31.86|31.71|31.36|31.4|31.16|30.54||30.66|30.71|30.9|31.41||33.39|33.4|33.4|33.7|33.85|33.8|33.9|33.9|34.15||34.22|33.78|33.55|33.3|33.4|33.33|33.3|33.4|33.65|33.47|33.68|33.89|33.6|33.59|33.95|34.13|33.89|33.9|34.05|33.88|33.49|33.4|33.6|33.4|33.65|33.35|33.65|34.07|34.24|34.39|34.2|34.39|33.97|34.02||33.25|33.02|33.3|32.9|32.34|32.1|32.4|32.85|32.72|32.13|31.51|31.41||||31.66|31.81|31.88|31.51||32.08|32.4|31.41|31.41|31.67|33.15|33|33.4|33.41|33.27|33.63|33.55|33.65|33.13|||32.4|32.8|33.15|33.85|34.04|33.4|33.8|33.9|34.12|34.3|34.64|33.9|33.9|33.83|34.2|34.8|34.9|35.02
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|117.5|117.5|119|120.5|122.5|119.5|119|120|121|121|122|120.5|119.5|121|||119.5|120|117.5|115|115|115|116.5|115|116|116|117||||112.5|112|114|115||116|117|115.5|114.5|116|115.5|114.5|114.5|112.5|115|115.5|115|119|118.5|118.5|121.5|120.5|119.5|119|119.5|121.5|117.5|114.5|114|113|113.5||116|115.5|116|112.5|112.5|115.5|115|116.5|115.5||114.5|112.5|113.5|111|111|110.5|110.5|109.5|106.5|109.5|109.5|113|113|111.5|113|114|115.5|113.5|112|114|115.5|113.5|108|106|105.5|107|107|102.5|99.25|||99|97.75|97.75|96.5|96.25|97.75|97.75|99.25|102.5|103.5|103.5|102|103.5|||105|105||102|99.75|99.25|99.5|99.25|101.5|102.5|101.5|100.5|98.5|94.5|93.5|93.5|93.25|92|91|91.5|92.5|91.75|85.25|84|83.75|82.25|81|78.75|79.5|79.25|80.5|79.75|81.25||82.5|80.75|78.5|80.5|81|82|82.25||83.25|84|83.25|82.25|83.25|78|79|80|80.5|82|81.75|80.25|81.75|84.75|85.5|88|88.5|87.75|87.75|86|83.25|83.75|84.75|83.75|86.5|||89|89.75|90|90.25|91.75|91.5|92|92.25|91|90.75|91|94|93.5|92.75|94.75|95.25||96.25|94.5|94.5|94.5|95|90.25|90.5|91.25|92.25|93.5|||94.75|96.25|96.5|96.75|94.5|94.5|95.25|96|92.5|93.75|92|93.5|95.25|96.75||96.5|96.75|95.75|93.25|91.25|92.75|92|96.5|97|97.75|96.5|94|94.75|94.5|89.25|91.25|96|97.75|99.25|107.5|101.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|708|710.5|719|719.5|718|729|729||740|742|737.5|734|750|754|756|757|769|771|770|768|768|754.5|748|752|758|759|764|764.5|773|763.5|764||784|785|790|750|||755|755.5|764.5|757|759.5|737.5|744.5|755|766.5|773.5|762|757|770|775|775|781|779|779|782|783.5|782|785.5|781|769||760|765|784|797|794|792|796.5|803||815.5|818|809|804.5|800|788|797|797|784|791.5|800|795|803|805|809.5|809|826|826.5|828.5|825|825|840|845|849|838|829.5|822|832|837.5||||837|830|||837|838|840|844.5|849|849|844.5|849|858|840|866.5||864.5|864.5|860|849|830||847.5|836|847|846|856.5|863.5|862|865.5|849.5|849.5|854.5||870|842|804|812|795|769|760||768|755|769|773.5|788|776|760|740|715|706|697|703|703.5|707.5|710.5|718|719|716.5|720|720|710|693|693|691|699|702.5|714.5|720|720|718|720|715|706|705|709|708.5|719|724|720|703.5|700|706|720|742||734.5|735|741|742|744||744|762|762|760|755|753|747|758|730|719|720|713|707.5|710||734.5|723|725|733|749|755|770|769|750|750|748|745|758|744|762|767.5|770|773|775|789.5|797|781|785|774.5|786.5|794|805|810|805|808.5|794.5|798|786.5|770||793|793|804|798|796
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.436|4.46|4.477|4.479|4.49|4.49||||4.485|4.463|4.463|4.47|4.477|4.482|4.479|4.468|4.468|4.475|4.478|4.465|4.468|4.495|4.499|4.585|4.53|4.57|4.65|4.295|4.284|4.285|4.284|4.288|4.27|4.263|4.299|4.299|4.3|4.3|4.279|4.17|4.17|4.167|4.165|4.181|4.17|4.17|4.181|4.181|4.197|4.198|4.2|4.199|4.19|4.189|4.183||4.199|4.199|4.219|4.4|4.399|4.39|4.29|4.28|4.3|4.319|4.388|4.402|4.402|4.404|4.403|4.41|4.401||4.386|4.399|4.42|4.405|4.424|4.428|4.388|4.434|4.452|4.444|4.45|4.43|4.45|4.479|4.597|4.592|4.62|4.6|4.598|4.598|4.598|4.613|4.568|4.568|4.59|4.539|4.544|4.554|4.558|4.54|4.558|4.565|4.517|4.492|4.479|4.495|4.53||4.455|4.437|4.445|4.456|4.461|4.474|4.45|4.468|4.476|4.44|4.403|4.379|4.309|4.31|4.3|4.296|4.29|4.29|4.278|4.3|4.295|4.299|4.325|4.345|4.303|4.32|4.35|4.33|4.29|4.284|4.296|4.267|4.268|4.3|4.343|4.39|4.355|4.31|4.39|4.219|4.207|4.19|4.178|4.195|4.195|4.199|4.209|4.22|4.22|4.199|4.194|4.165|4.159|4.16|4.173|4.16|4.125|4.14|4.14|4.12|4.18|4.15|4.17|4.199|4.199|4.185|4.151|4.175|4.185|4.157|4.115|4.147|4.119|4.16|4.177|4.197|4.235|4.199|4.19|4.185|4.164|4.15|4.149|4.119|4.189|4.222|4.195|4.112|4.022|4.022|3.982|3.985|3.964|3.945|3.94|3.97|||||3.938|3.908|3.899|3.911|3.905|3.919|3.918|3.899|3.9|3.91|3.91|3.969|3.925|3.95|3.95|3.929|3.968|3.965|4.025|4.038|4.139|3.875|3.89|3.873|3.896|3.898|3.9|3.91|3.911|3.916|3.9|3.904|3.9|3.871|3.901|3.92|3.924|3.92|3.92
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|13.4615|13.5539|13.5231||13.8308|13.5539|12.6769|12.6769|12.7692|13.5385|13.7385|14.2769|13.1538|13.2769|12.9846|11.8462|11.2769|11.2615|11.4154|11.2615|10.9692|10.3692|10.2769|9.5231|9.7538|9.5385|9.5231|9.1385|8.9692|9.2462|9.8308|10.1385|10.3846|10.5846||||8.3385|7.8462|7.3|7.6077|7.5231|7.0231|7.0692|7.8615|8.3077|8.2308|7.9846|7.5308|6.8077|6.5154|6.5769|6.2846|5.9692|6.0385|6.5769|6.3923|6.6769|6.7615|7.2538|7.1462|7.1462|7.3077|7.3462|7.4692|7.5692|6.9846|7.1692|6.9538|6.6538|||6.0385|6|5.8231|5.9538|5.8308|6.2846|6.2769|6.5231|6.3692|6.5615|6.8077|7.1923|7.8154|7.9846|8.2|8.1231|7.9385|8.3846|8.3846|8|8.8|8.6615|8.3077|8.6769|8.3846|8.4615|8.3077|8.0615|7.8462||7.2154|7.3846|7.1846|7.2231||6.5385|6.3692|6.3462|6.5385|6.2692|6.1615|5.8846|5.7923|5.3308|5.6538|5.7|5.6231|5.5615|5.8308|5.7846|5.7154|5.7538|5.8077|6.0538|5.9615|6.0923|6.4385|6.2231|6.2769|5.8615|5.3846|5.3846|5.2846|5.0846|4.7846|4.6077|4.8462|5.1385|5.0923|4.6923|4.5|4.1846|4.1154|4|3.9538|3.8231|3.7077|3.6385||3.5846|3.4|3.3231|3.3308|3.4615|3.4231|3.3615|3.3231||3.2615|3.3385|3.2923|3.2|3.2077|3.1231|||2.9769|2.9615|2.8538|2.8846|2.8385|2.8923|2.7846|2.9231|2.9231|2.9385|2.9231|2.8846|3.1077|3.4154|3.4538|3.4077|3.3462|3.2923|3.0538|3.1538|3.1154|3.0769|3.2|3.0538|2.9769|3|2.9923|2.9923|3.0385|3.0385|3.0923|3.0538|3.1923|2.9923|2.9615|2.9538|2.9462|2.7538|2.5538|2.5|2.5|2.5231|2.5231|2.3231|2.2|2.1769|2.0923|2.0923|2.1231|2.2231|2.2462|2.2385|2.2154|2.0846|2.1385|2.1615|2.1692|2.2077|2.2154|2.2769|2.3077|2.2692|2.2|1.9769|1.8||1.7231|1.7462|1.7615||1.7846|1.7462|1.8231|1.8462|1.8231|1.7462|1.7692|1.7615|1.6462|1.7231|1.7462|1.7692|1.7769|1.7
09476|50000|/equities/china-res-gas|MSCI_EEM|47|46.75|46.5||46.75|46.25|46.6|45.7|46.15|46.2|45.8|44.55|43.9|43.15|42.75|42.75|42.9|42.8|42.45|42.8|43.75|42.5|41.5|41.55|42.45|42.1|41.45|41.6|41.95|42.15|42.4|42.7|42|42.9||||43.85|44.65|46.95|47.85|44.25|43.95|44.25|44.25|44.75|44.6|44.7|43.4|41.8|41.6|41.5|41.35|41.25|41.65|39.85|39.15|38.75|39.35|39.4|39.2|40.2|40.5|40.7|41.05|41.5|40.55|41.4|40.5|41.05|||40.95|41.45|40.9|40.65|40.85|41.75|40.75|39.95|39.6|40.05|42|41.5|40.55|40.9|41|41.2|42.3|43.05|45|43.2|43.3|43.2|43|43.45|42.7|42.5|42|42.65|42.3||43.05|43|42|41.85||41.3|41.1|41.35|41.3|40.95|41.15|39.95|40|40|39.1|39.15|39.2|38.2|38.5|38.55|38.5|38.85|38.3|37.8|37.2|36.65|38.25|37.85|37.6|37.4|37.2|37.8|37.6|39.8|37.4|38.5|38.7|36.6|36.3|36.2|35|33.3|33.4|33.6|34.4|34.45|35.2|35.45||35.45|36.1|36.15|35.9|35.7|33.95|34.2|34.85||34.65|34.55|34.75|34.95|34.85|34.75|||35.1|35|35|35|35.05|35.3|36|36.95|37.2|36.8|37|36.95|36.7|36.95|37|36.55|36.8|36.8|36.6|36.25|36.65|37.1|38.55|38.25|36.7|35.9|38|38.05|38|37.75|38.35|38.05|37.55|37.6|37.9|36.3|34.9|35.3|35.4|37.25|37|38.3|38.5|38.7|38.6|39.45|39.2|39.65|39.3|38.6|38.75|38.85|39.7|39.5|39.25|39.25|38.7|38.85|39.15|39.6|40.85|40.2|39.6|39.6|38.75||39.25|39.45|40.4||41.6|41.5|41.85|41.35|41.25|41.55|41.4|41.5|41.15|42.3|42.5|42.3|42.2|42.9
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|80|80|81||81.1|81.5|80.55|79.25|77.15|75.85|76.75|76.8|72.45|71.3|72|71.45|71.35|74.15|74.5|73.4|76.2|79.65|78|77.25|77.6|77.7|75.5|75.05|76.2|76.3|73.65|73.75|73.65|71.15||||70.8|73.6|72.75|72|71.4|69|68.8|70.5|70.85|72.3|72.2|70.55|65.85|64.85|66.55|66.2|63.8|63.8|66.6|64.9|64|65.2|67.9|67.75|65.9|69.45|69.25|71.35|76.3|76.4|79.35|78.35|80.5|||78.15|78.2|77.85|77.35|77|78.5|80.9|82|80.25|78.3|81.05|81.95|81.5|77.25|78.25|80.5|81.4|79.25|79.35|81.25|83.75|83.2|85.55|89.4|90.7|89.3|89|88.35|86.5||81.75|78.7|79|78.2||79.7|83.45|79|79.15|80.8|82|80.8|78.35|76.55|80.65|80.2|82|80.85|79.55|78.8|77.15|78.95|78.45|79|78.9|79|80.3|80.6|81|77.5|74.2|71.45|71.45|71.9|67.35|67.3|67.75|67.15|64.2|64.25|64.95|63.8|63.2|65.9|70.25|69.95|69.4|67.6||66.85|65.9|65.75|64.5|64.35|63.8|63.2|65.3||64.6|65.25|65.4|65.65|65|64.2|||63.85|63.5|62.95|63|64.75|64.5|65.75|66|66.75|67.4|68|67.3|67.4|65.8|64.95|64.6|66|66.55|66.25|68.15|68.15|68.75|81.7|75|71.75|71.1|72.25|72.4|71.4|68.55|69.25|67.35|66.5|66|65.25|65.65|67.65|67.2|67.4|67.6|68.5|69.3|69.3|70.75|71|68.75|71.55|68.4|70.05|71.15|70.7|68.2|68.05|66.95|67.6|68.95|67.65|66.9|62.35|61.65|62.85|62.5|62.5|60.6|61.8||58.7|57.15|57||57.05|58.8|56.95|56.7|54.5|54.65|54.85|54.65|55.3|56.05|56.9|57.2|56.2|57.9
09478|103623|/equities/pegatron|MSCI_EEM|72.9|73.2|72.6|71.8|70.4|69.7|71.2|71.8|73|70.5|71.5|71.2|71.1|71.7|72.3|73.8||74.3|74.1|73.6|74.2|74.6|75.5|74.4|74|73.9|73.7|73.5|73.3|73.4|73.4|74|74|73.4|74|||74.5|74.3|73.9|74.2|74.9|75.8|74.9|74.5|75.1|75|74.8|73|72.2|71.9|72|72|74.8|73.6|74.7|74.2|75.2|75.5|75.5||75.4|77.2|76.9|75.5|76.5|76.3|76.3|77.1||||||||79.2|79.5|78.7|79.2|78.7|83.2|83.6|81.4|79.6|78.3|78.3|78.5|79.6|79.9|81.8|84.5|77.9|71.5|68.2|67.4|67.8|67.1|67.5|67.9|68.3||67.7|67.6|68.2|68.3|68.4|67|66.8|67.2|66.5|68|68.6|68.8|69.5|70.8|71.5|69.5|69.5|69.3|69.5|66.8|66.6|66.7|65.7|67|66.9|66.5|66.7|66.6|66.4|66.8|65.4|65.3|65.5|65.4|64.4|62.7|62.5|60.8|63|62.7|62.8|62.5|62.6|62.2|61.9|62.2|63|62.6|62.8|62.8|63|63.9|63.8|64.1|63.5|64.2|64.9|64.4|64.2||64|63.8|63.9|64.1|||63.9|63.2|62.4|62.4|62.5|63.9|64.1|65.7|65.6|64.4|64.4|64.3|63.9|63.5|63.3|63.2|63.5|63.5|63.7|64.5|64|63.7|63.4|64|64|64.1|64.4|64.5|65.5|66.8|69.1|69.9|70.4|67.7||62.5|63.6|64|64.3|64.3|64.5|64.2|62.3|62|61.3|61.2|62|61.8|62.6|62.9|62.1|62.3|63.5|64.5|64.6|65|65.2|65|65|65.5|65.6|67|67.3|66.3|65.5|65|65.9|70.4|||70.5|71.1|70.5|69.3|69.2|69|69.2|69.5|69.3|70.9|67|66.9|67|66.4
09479|8544|/equities/wharf-holdings|MSCI_EEM|24.45|24.3|24.45||24.55|23.85|23.95|23.85|24|24.2|24.45|24.1|24.25|24.4|24.3|23.6|23.6|23.7|23.4|23.65|23.6|23.8|23.75|23.45|23.2|23.1|23|22.85|22.9|22|20.85|20.7|20.65|20.75||||20.8|21.05|21|20.85|20.3|20.4|20.8|20.95|20.85|20.65|20.65|20.05|19.98|19.88|19.68|19.6|19.48|19.1|19.16|18.92|18.84|18.68|19|19|18.48|19.18|19.48|18.54|18.14|17.96|18|17.98|17.82|||17.38|17.24|17.38|17.4|17.12|17.04|17.3|17.82|17.62|17.5|18|18.18|17.98|18.06|18.54|18.7|18.96|18.6|18.46|19.02|19.68|19.62|19.88|19.78|19.7|19.78|20.15|20.2|20.85||20.85|20.6|20.7|20.6||20.55|20.2|20.25|20.3|20.3|19.56|19.48|19.4|19.44|19.54|19.5|19.56|19.38|19.5|19.5|19.14|18.9|19.04|19.18|19.32|19.2|19.16|18.22|18.02|18.02|18.1|18.2|18.58|17.94|17.94|18.3|18.3|18.06|16.96|16.96|16.72|16.66|16.26|16|16.16|16.18|16.24|16.04||16.04|15.86|16.18|15.84|16.04|15.96|16|16.38||16.22|16.14|16.14|16.14|16.02|16.12|||15.56|15.34|15.4|15.1|15.22|15.4|15.44|15.84|15.72|15.38|15.4|14.78|14.26|14.3|14.42|14.32|14.88|15.16|14.92|15.1|14.94|15.24|15.64|15.5|15.38|15.28|15.3|15.36|14.64|14.64|14.66|14.66|14.76|14.58|14.42|14.36|14.28|13.96|14.2|14.04|14.22|14.34|13.28|13.34|13.38|13.34|13.46|13.26|13.2|14.74|15.34|15.28|15.08|14.96|15.18|14.86|14.8|15.02|15.06|15.52|15.48|16.38|16.38|16.3|16.3||16|16.1|16.46||17.44|17.38|17.28|17.4|16.1|16|15.84|15.76|15.68|15.7|16.16|16.08|15.74|15.28
09480|27075|/equities/bimbo-a|MSCI_EEM|40.8|41.3|41|40.3|40.84|39.85|40|40.31|40.67|40.76|41.29|41.48|41.4|41.41|41.35|41.54|42.04|42.5|41.46|41.95|42.16|43.07|43|42.96|41.9|41.97|42.05|42.21|42.23|42.28|42.57|42.59|42.75|42.79|43.08|43.88|||43.2|44.17|44.4|43.57|44.19|43.74|43.16|44.1|43.69|44.25|44.2|44.3||43.2|43.8|43|42.5|42.09|41.7|41.49|41.32|40.99|40.26|40|41.1|39.12|38.2|38.62|38.78|39.19|39.33|39.6|39.52|39.65|39.99|40|40|40|40.27|40.51|40.4|40.54||40|40.55|42.01|42.23|42.75|42.61|43.24|43.18|43.23|43.45|42.89|43.48|43.55|44.2|44.15|44.42|43.95|44.45|43.37|44.24||43.75|44.53|43.8|43.25||43.4|43.36|42.65|42.9|43.5|43.75|43.62|43.18|43|42.55|43.43|43.05|43.54|43.83|44.17|44.35|43.95|43.24|43.31|43.7|43.05|43.86|43.39|42.83|43.33|44.76|45.2|45.33||43.92|43.94|43.5|43.71|43.02|42.85|42.99|42.72|42.57||41.2|43.04|43.72|43.99|42.8|41.9|43.93|42.94|42.24|41.85|42.43|41.42|41.49|41.68|42.03|42.49|41.99|40.8|39.85|39.8|39.49|41.3|41.79|41.15|40.09|40.11|40.7|40.28|40.22|39.79|39.02|39.8||40.39|40.95|40.44|41.2|41.45|41.15|41.44|40.97|41.26|42.7|42.2|42|42.9|43.47|43.87|44|43.19|44.3|45|45.48|44.9|43.77|41.5|41.64|41.91|42.2|41.63|41.15|41.7|42.42|41.49|41.59|41.1|42.12|45|44.93|39.4|39|37.96|37.59|37.32|36.97|36.99|36.69|36.76|37.05|37.88|37.9|38.61|39.82|39.9|39.46|38.96|39.78|39.37|39|39.72|40.06|39.76|39.56|40.02|38.7|38|37.76|37.66|36.16|35.5|35.6|35.575|36|36.02|36.48|37.61
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|25343|25895|25452|25728|26029|26098|26035|26024|26132|25674|25216|25027|24883|24716|24349|24701|24509|25054|25453||25787|24049|24300|24800|24932|24932|24797|24722|24275|24253|23909|24127|24450|24627|24307|||24215|24785|24917|24970|24692|24198|24108|24145||24548|24695|24778|24433|25114|24694|25400|25019|25034|25183|25500|25540|25617|25581|25248|24559|24712|24966|25500|25082|25423|25639|25413|25942|26410|25659|25579|25648|25495|25271|25031|24628|24630|25053|25367|25789|26849|27000|26997|27270|26849|27165|27481|27897|27963|27833|26900|26601|26518|26509|26324|26100|25900|25900|26000||25901|25992|25799|25604||25450|25375|25440|25545|25649|28113||25431|25430|24497|24468|24494|24540|24592|24434|24141|23760|24071|23706|24342|24385|24588|24821|25899|25267|25999|25960|26015|26486|25998|26500|26950|26200|26200|25119|26249|24542|24199|24292|23813|24150|25021|25816|26351|26025|23975|23705|23673|22553|22849|22900|23200|22963|23447|23230|23052|22359|22436|22633|22799|22675|22338|22414|22657|22632||22934|23500|23341|23494|23094|23260|24199|23810|24180|23963|24066|23500|22987|23222|23904|23850|23470|23899|24621|24843|24995|25300|25286|24699|24589|25102|25010|24881|24930|24748|24310|23095||23056|23059|23014|23199|23501|23065|22890|22930|22227|22270|21716|21686|21995|21973|21648|21900|21732|21595|20896|20762|20996|21326|21774|21200|22140|21987|21746|21568|21232|21154|21073|21723|22378|22538|22771|22995|23200|22895||22548|22600|22802|22803|23373|23607|23838
09482|9215|/equities/china-res-power|MSCI_EEM|10.18|10.12|10.2||10.12|10.18|10.16|10.2|10.3|10.28|10.34|10.34|10.48|10.36|10.16|10.22|10.4|10.52|10.6|10.32|10.38|10.34|10.36|10.6|10.28|10.26|10.22|10.28|10.22|10.4|10.36|10.32|10.5|10.62||||10.48|10.66|10.76|10.98|10.78|10.72|10.86|10.86|10.98|10.4|9.15|9.32|9.34|9.27|9.35|9.09|8.94|8.92|9.05|9.01|9.17|9.26|9.27|9.2|9.22|9.18|9.42|9.29|9.24|9.08|8.99|8.7|8.55|||8.34|8.3|8.2|8.25|8.14|8.25|8.36|8.45|8.37|8.42|8.5|8.64|8.66|8.7|8.89|9.05|9.08|9|8.63|8.7|8.68|8.45|8.32|8.44|8.38|8.36|8.45|8.4|8.4||8.41|8.38|8.29|8.28||8|7.93|7.95|8|8.04|7.9|7.74|7.66|7.69|7.71|7.81|7.81|7.92|8.09|8.19|8.32|8.32|8.44|8.46|8.35|8.36|8.48|8.47|8.46|8.36|8.46|8.53|8.64|8.6|8.6|8.59|8.6|8.36|8.3|8.25|8.17|8.15|8.19|8.1|8.2|8.33|8.52|8.6||8.6|8.69|8.74|8.62|8.67|8.72|8.72|8.71||8.61|8.77|8.65|8.95|8.73|8.97|||8.65|8.65|8.63|8.69|8.75|8.74|8.75|8.8|8.93|8.93|8.94|8.96|9|8.93|8.98|8.91|8.87|8.88|8.98|9.14|9.28|9.27|9.45|9.51|9.63|9.6|9.62|9.58|9.69|9.74|10|9.77|10.1|10.14|10.18|9.97|9.77|9.89|9.89|9.91|9.99|10|10.2|10.18|9.89|9.76|9.83|9.99|10.06|9.95|10.12|10.08|10.1|9.74|9.67|9.73|9.86|9.6|9.71|9.78|9.94|10.2|9.94|9.35|9.26||9.26|9.19|9.11||9.14|9.18|9.25|9.22|9.28|9.1|9.53|9.5|9.38|9.5|9.56|9.43|9.37|9.28
09483|103223|/equities/lite-on-tech|MSCI_EEM|63.3|63.6|63.3|62.6|62.7|61.8|62.9|62.4|63.3|64.9|67.4|67.4|65.7|67|67.9|67.5||64.9|64.7|65|65.2|64.2|64.2|64.2|64.6|63.6|63|62.8|63.5|64|65|65.4|65.3|64.5|63.8|||64.1|64.3|64.1|62.9|62.3|61.9|61.7|61.6|61.5|61.2|61.9|60.5|61|61.6|62.1|59|58.2|57.7|59|58.7|59.5|59.8|60.9||60|61.4|61.1|61|61.2|58.9|58.6|57||||||||56.2|56.5|56.3|56.9|55.8|56.7|57.1|58.3|58.2|55.4|53.7|53|53.1|53.5|54.1|54.1|54.1|54.1|53.5|53.8|52.7|52.6|53.5|51.9|51.7||50.3|50|50.1|49.9|49.4|49.45|49.15|49.4|49.05|48.9|49|49.45|48.7|49|49.3|49.35|49.3|49.1|49.1|49.5|49.6|49.5|48.85|49.3|49.1|48.75|48.6|48.55|48.75|48.55|48.8|49|48.4|47.9|47.4|47.75|47.7|47.6|47.6|47.8|47.6|47.4|46.9|46.85|46.95|46.7|46.55|46.15|46.1|45.65|45.7|46.25|46.3|46.3|46.15|45.85|45.75|45.9|45.9||45.75|45.7|46.3|46.35|||46.25|46.05|45.9|45.5|45.8|46.3|46.3|47|46.95|47.95|47.65|47.1|47|46.25|46.45|46.15|46.5|46.5|46.05|46.7|46.7|46.65|47.15|46.9|47.15|47.1|47.45|47.2|47.4|48.25|48.6|48.3|48.15|47.75|48|48.05|48.45|49|49.15|49.4|49.85|49.35|50.5|50.2|46|45.8|46.15|46.8|46.7|46.9|46.85|47.2|47|47.4|47.7|47.4|47.25|47.1|47.3|47.5|47.2|47.2|47.1|47.3|47.25|47.2|47|47.2|||48.2|48.85|53.7|52.6|52.4|51.6|51.3|51.5|51|51.6|51.4|51.3|51|50.5
09484|12547|/equities/emaar-properti|MSCI_EEM|4.15|4.15|4.09|4.02|3.92|3.94|4.02||||4.01|4.02|3.94|3.93|3.93|3.96|3.84|3.81|3.84|3.9|3.88|3.9|3.88|3.82|3.81|3.95|4.03|3.9|3.69|3.7|3.72|3.73|3.67|3.61|3.64|3.6|3.59|3.57|3.62|3.63|3.55|3.47|3.47|3.5|3.56|3.56|3.68|3.71|3.7|3.75|3.74|3.66|3.6|3.59|3.56|3.62|3.72|3.7|3.81|3.63|3.65|3.62|3.57|3.6|3.67|3.71|3.74|3.79|3.85|3.84|3.86|3.81|3.85|3.88|3.89|3.88|3.86|3.91|4|3.97|3.92|3.8|3.82|3.92|3.94|4.02|3.99|4.19|4.22|4.19|4.06|4.01|4.1|4.08|4.06|4.07|4.08|3.93|3.9|3.95|3.79|3.6|3.62|3.62|3.64|3.59|3.62|3.61|3.51|3.47|3.5|3.6|3.56|3.58|3.64|3.67|3.62|3.63|3.69|3.59|3.52|3.44||||3.26|3.29|3.27|3.31|3.27|3.14|3.08|3.08|3.1|3.05|2.99|2.91|2.89|2.93|2.96|2.82|2.67|2.58|2.62|2.64|2.62|2.64||2.75|2.74|2.63|2.63|2.63|2.67|2.68|2.67|2.64|2.66|2.7|2.73|2.72|2.69|2.69|2.7|2.76|2.78|2.79|2.84|2.82|2.86|2.86|2.88|2.9|2.95|2.93|3.01|3.01|3|3.01|2.96|2.94|2.9|2.95|2.96|2.97|2.94|2.96|2.99|2.91|2.91|2.95|2.97|2.99|3.05|3.05|2.99||2.93|2.94|2.9|2.8|2.83|2.78|2.71|2.7|2.7|2.73|2.7|2.67|2.64|2.6|||2.6|2.61|2.63|2.63|2.62|2.7|2.71|2.69|2.65|2.65|2.65|2.66|2.73|2.75|2.75|2.8|2.81|2.78|2.72|2.73|2.75|2.81|2.79|2.81|2.8|2.9|2.86|2.8|2.75|2.76|2.81|2.85|2.81|2.87|2.93|2.91|2.96|2.95|2.8
09485|100117|/equities/sunac|MSCI_EEM|28.85|28.95|29.2||29.9|29.3|29.35|29.3|29.9|30.5|30.85|31.55|31.65|31.95|30.9|30.45|30.65|30.9|31|31.2|31.4|31.75|32|31.95|32.4|32.1|31.25|31.5|31.9|31.6|32.15|33|33.6|34.2||||33.85|34.05|34.2|34.95|33.2|33.3|33.3|33.75|34|34.1|34.95|34.5|34.75|34.15|33.7|30.9|31.15|31.5|31.7|32|33.35|33.35|34.05|34|34.45|34.65|31.55|31.6|31.75|31.8|31.9|31.25|31.15|||30.3|30.75|30.25|31.45|30.7|29.8|30.8|29.85|29.5|29.95|30.75|31.75|32.3|32.95|33.55|34.05|35.8|35.9|32.15|30.5|30.95|31.45|31.45|30.5|29.35|29.7|29.15|28.2|28.5||28.65|27.95|27.8|27.75||27.55|27.4|27.85|28.05|28.45|28.5|28.5|28.35|28.3|27.4|28.25|28.25|28.4|28.75|29.75|29.75|29.95|30.3|31.05|30.3|29.6|30.25|30.15|30.55|31.15|31.95|33|31.95|32.05|31.9|32.85|33.5|32.3|32.5|33.15|32.7|30.65|30.2|29.65|29.25|28.6|28.65|29.85||29.7|29.8|29.55|29.6|30.1|29.75|30.4|30.3||30.85|31.2|31|30.9|30.8|30.8|||31.15|30.4|30.5|30.75|31|31.5|31.65|32.3|32.5|32.45|32.85|33.5|31.8|31.95|32.75|31.8|32.3|32.3|32.35|33.35|32.95|32.95|33.9|33.8|34.65|34.9|34.45|35.9|35.85|35.55|36.4|36.65|37.3|37.35|36.75|36.65|37.4|36.95|37.5|35.6|35.95|35.75|37.25|37.3|36.8|36.8|35.95|35.9|36.3|37.25|38.5|38.85|37.5|36.1|36.1|36.5|37.05|37.7|37.2|39.25|39.9|41.95|41.35|39.25|37.25||33.45|33.9|34.15||34.4|34.65|35.05|35.1|34.75|34|34.8|34.3|34.65|36.3|37.35|37.3|36.9|35.95
09486|941317|/equities/aldar-properti|MSCI_EEM|3.7|3.64|3.61|3.58|3.59|3.58|3.61||||3.6|3.61|3.56|3.54|3.55|3.54|3.54|3.59|3.59|3.62|3.64|3.64|3.65|3.67|3.67|3.65|3.66|3.64|3.61|3.66|3.64|3.65|3.64|3.67|3.71|3.72|3.72|3.71|3.8|3.79|3.73|3.71|3.72|3.72|3.72|3.72|3.72|3.75|3.74|3.75|3.74|3.73|3.68|3.69|3.67|3.72|3.74|3.74|3.78|3.75|3.67|3.67|3.68|3.64|3.67|3.66|3.61|3.63|3.68|3.69|3.75|3.73|3.71|3.72|3.74|3.86|3.87|3.88|3.85|3.81|3.64|3.51|3.56|3.6|3.48|3.53|3.52|3.64|3.82|3.39|3.35|3.26|3.24|3.26|3.32|3.29|3.27|3.22|3.22|3.24|3.23|3.19|3.22|3.21|3.23|3.22|3.23|3.25|3.25|3.19|3.19|3.24|3.24|3.25|3.23|3.25|3.26|3.23|3.25|3.25|3.24|3.22||||3.11|3.18|3.1|3.07|3|2.97|2.95|2.92|2.9|2.81|2.73|2.75|2.71|2.68|2.73|2.7|2.68|2.64|2.68|2.71|2.71|2.7||2.83|2.92|2.54|2.23|2.2|2.17|2.18|2.16|2.11|2.08|2.07|2.08|2.05|2.03|2.02|2.01|2.02|2.03|2.02|2.01|2.03|2.04|2.03|2.03|2.03|2.06|2.06|2.09|2.08|2.07|2.08|2.08|2.07|2.07|2.1|2.09|2.06|2.07|2.08|2.11|2.09|2.07|2.06|2.06|2.08|2.15|2.17|2.16||2.12|2.01|1.93|1.9|1.88|1.84|1.81|1.81|1.77|1.78|1.76|1.76|1.73|1.73|||1.75|1.73|1.72|1.72|1.71|1.73|1.75|1.75|1.73|1.73|1.75|1.78|1.81|1.81|1.83|1.84|1.85|1.84|1.81|1.81|1.81|1.85|1.85|1.85|1.86|1.89|1.81|1.78|1.78|1.8|1.77|1.75|1.7|1.71|1.74|1.76|1.78|1.82|1.81
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.16|10.22|10.22||10.38|10.76|10.8|10.74|11.24|11.46|11.56|11.46|11.38|11.24|11.24|11.26|11.44|11.48|11.64|11.98|12.26|12.36|12.36|11.9|12.4|12.34|11.98|11.86|11.94|11.9|12.2|12.44|12.18|12.06||||11.44|11.44|11.46|11.14|10.54|10.46|10.52|11.02|11.04|11.1|11.4|11.16|11.28|11.38|11.3|11.08|10.8|10.94|11.26|11.5|12.44|13.3|13.1|12.3|12.5|13|13.18|12.5|12.68|12.1|10.74|10.74|10.46|||10.16|10.44|10.3|10.4|9.9|9.76|9.92|10.04|9.69|9.66|9.6|9.82|9.79|10.06|10.38|10.5|10.74|10.78|10.2|10|10.4|10.5|10.36|9.98|10.12|9.9|9.7|9.05|9.35||9.4|9.06|9.01|9.1||9.08|9.17|9.25|9.64|9.87|9.78|9.57|9.39|9.45|9.7|9.56|9.75|9.99|10.18|10.5|10.54|10.76|10.62|11|10.94|10.78|11.3|11.54|11.34|11|11.1|11.28|11.54|11.08|10.82|11.14|11.12|10.3|10.26|10.3|10.1|9.73|9.62|9.69|8.98|9.13|9.17|9.2||9.49|9.68|9.97|9.97|10.48|10.3|10.3|10.2||10.2|10.22|10.2|10.08|10.08|10.08|||10.14|10.08|10.12|10.24|10.22|10.4|10.46|10.82|10.84|11|11.1|10.8|10.98|10.8|10.8|10.82|11.18|11.42|11.16|11.4|11.1|11.3|11.64|11.62|11.58|11.86|12.1|12.14|11.74|11.8|12.2|12.26|12.32|11.66|11.78|12.5|13|14.08|13.62|12.6|12.52|12.8|12.8|12.32|11.98|11.18|10.54|10.66|9.58|9.7|9.98|10.02|9.91|8.6|8.8|9.04|9.05|8.96|8.84|9|9.17|9.39|9.25|8.85|8.77||8.25|8.3|8.48||8.56|8.58|8.75|8.84|8.87|8.9|8.88|8.83|8.84|9.24|9.28|9.02|9.02|9.22
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|70.41||68.26|70|70.5|72.98|76.97|76|76.89|77|79.5|82.35|81.5|81|80.11|78.4|78.9|80|81.5|83|83.74|84.8|86.19|86.5|86.47|86.5|88.5|85.5|85.35|86.21|85.48|85|84|84|84.9|85.69|84.8|85.59|86.5|86.03|86.86|84.97|85.4|86.4|86.44|88.21|87.2911|87.7787|87.6812|87.7787|87.2911|86.3938|86.2962|85.8281|85.3111|83.2922|83.7604|83.7604|83.3898|80.7076|78.9033|78.4937|78.2596|78.0255|78.9033|79.6836|79.6836|79.0008|80.9515|80.8344|78.9521|78.5132|78.0255|76.0651|75.4897|75.1191|75.0996|74.807|74.0657|74.5924|75.5872|73.9292|74.7094|74.1242|76.0651|75.0703|75.8311|78.2401|79.4885|79.4787|77.5379|78.8058|79.0008|78.9033|78.1231|77.1477|76.8064|75.5385|73.9779|73.5293|72.0273||72.55|71.9785|72.6613|72.5637||73.1489|73.6366|74.6119|73.1294|73.2952|73.0514|71.169|71.1983|71.881|72.0761|72.0761|71.9785||71.959|72.0566|71.5396|71.0032|68.9063|66.6435|66.7118|67.2873|69.4427|68.76|69.2477|69.0428|70.5156|70.5058|70.5546|71.5689|69.6963|69.5402|70.7106|69.6378|68.2723|64.8587|62.4107|59.8846|61.2988|60.8599|60.5868|60.7136|61.9328|63.386|63.8834|65.3464|64.4686|62.4009|60.1089|60.1284|59.0946|59.4945|59.4945|60.3527||60.1772|59.2506|59.1824|60.8209|61.4451|61.4451|59.9821|58.7142|58.5777|59.9821|59.9821|59.9529|60.4698|60.5966|60.4698||61.2403|60.7624|61.2988|61.9132|62.4009|63.2884|64.6637|65.2976|65.3464|65.6292|65.3464|64.2735|65.1123|65.6975|66.1754|66.0681|66.3705|67.1995|69.8914|68.165|68.2626|69.8719|69.6865|69.7158|68.2723|68.7502|69.0916|68.9551|69.2477|69.4915|68.76|68.9551|69.8231|70.223|70.8862|69.2672|72.1346|72.9539|73.1489|72.4174|71.169|70.0084|70.5156|70.0279|71.3933||73.9389|73.6853|73.9389|73.1489|73.9097|77.0112|77.2453|77.3233|75.9676|76.0554|73.3342|72.0371||72.3784|73.7341|74.6997|75.3434|75.0996|73.9292|73.9584|75.0996|73.2367|73.3147|76.0651|74.1242|76.0359|76.1919|76.8064|75.3044
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|598|599|600|601|603|605||||604|603|603|603|603|607|607|607|606|607|607|608|608|608|610|610|605|605|605|605|606|607|608|605|601|602|605|609|609|605|605|635|637|638|638|635|634|628|628|627|619|618|618||619|619|621|622|625|626|631|631|||627|625|626|624|626|627|628|630|631|633|635|635|636|636|634|636|638|640|641|633|635|633|635|635|632|634|635|633|634|633|629|627|625|622|615|615|616|609||609|611|611|610|611|615|618|617|619|626|627|614|611|610|608|610|613|614|618|618|616|608|600|612|620|620|627|630|627|627|625|613|607|606|620|618|625|629|625|609|600|603|596|584|585||591|600|600|608|615|613|608|611|620|618|617|625|629|625|618|614|597|589|585|||582|584|587|588|589|585|587|589|590|578|575|580|579|578|574|576|578|577|581|589|593|591|594|592|591|592|588|592||591|593|592|589|577|576|571|566|558|557|558|554||||552|545|535|525|525|529|541|546|547|556|558|565|569|568|570|573|569|563|562|559|558|559|563|565|568|570|570|563|563|561|564|558|552|566|571||550|536|538
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.2288|9.308|9.1596|9.2091|9.1893|9.0013|9.3376|9.3475|9.8916|10.2872|10.2378|10.0894|9.9905|9.8916|10.0399|10.1883||10.0894|10.2378|10.2872|10.3861|9.9905|10.1883|9.9905|10.2872|10.0399|9.397|9.3475|9.3376|9.4761|9.2585|9.0904|8.9222|8.9618|9.0409|||9.1002|9.0508|9.0508|9.0508|8.8035|8.7046|8.6749|8.6749|8.6254|8.665|8.7639|8.8035|8.8628|8.8925|8.8233|8.8826|8.6947|8.576|8.3287|8.21|8.2595|8.299|8.3188||8.3089|8.3584|8.3188|8.2792|8.2496|8.2199|8.2891|8.1902||||||||8.1408|8.0814|8.1012|8.1012|8.0616|8.0814|8.121|8.1803|8.21|8.2298|8.2595|8.3188|8.3782|8.4375|8.4276|8.5958|8.6057|8.6353|8.6452|8.8035|8.7639|8.6452|8.7244|8.7145|8.7244||8.9321|8.7837|8.5265|8.4375|8.4573|8.4177|8.3386|8.4375|8.3979|8.3782|8.3881|8.3683|8.3683|8.4276|8.4969|8.4276|8.5166|8.6057|8.7046|8.5859|8.576|8.5265|8.5463|8.6452|8.6452|8.5562|8.5958|8.6057|8.5859|8.5166|8.5562|8.5859|8.5364|8.5661|8.487|8.6156|8.576|8.3584|8.1111|8.0517|8.0616|8.0418|8.0221|7.9528|7.9528|7.9825|8.0616|8.0913|8.1408|8.0517|8.0122|8.0418|8.0221|8.032|8.0023|8.0418|8.0517|8.0221|8.032||8.0913|8.0913|8.121|8.032|||8.032|8.0023|7.933|7.8935|7.9133|8.0715|8.1704|8.2891|8.3485|8.3386|8.4276|8.576|8.6057|8.6749|8.6353|8.3584|8.3782|8.3683|8.299|8.3881|8.299|8.2891|8.4078|8.3881|8.3881|8.4375|8.4474|8.1902|8.1803|8.3089|8.3881|8.3979|8.3881|8.3485|8.4078|8.4276|8.5364|8.5068|8.121|8.1902|8.1012|8.1|8.1096|8.1476|8.1191|8.1476|8.062|8.1571|8.2046|8.2331|8.2617|8.3377|8.3853|8.4138|8.4043|8.4138|8.3282|8.3187|8.3567|8.3853|8.3662|8.4423|8.4043|8.2522|8.2331|8.2046|8.1761|8.1666|||8.2902|8.2902|8.2236|8.2427|8.2617|8.2712|8.2712|8.1666|8.1286|8.5279|8.6039|8.5564|8.4993|8.2902
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.17|9.27|9.3|9.31|9.23|8.99|8.89|8.75|8.76|8.76|8.78|8.79|8.68|8.63|8.56|8.56|8.57|8.66|8.67|8.61|8.63|8.57|8.51|8.35|8.38|8.44|8.46|8.29|8.35|8.28|8.2|8.19|8.26|8.19|8.22|8.28||8.3|8.34|8.28|8.31|8.27|8.22|8.26|8.36|8.53|8.54|8.57|8.63|8.77|8.78|8.75|8.69|8.54|8.52|8.45|8.64|8.83|8.59|8.64|8.5|8.41|8.54|8.55|8.57|8.61|8.69|8.71|8.79|8.97||8.97|9.14|9.21|9.21|9.24|9.31|9.3|9.3|9.19|9.1|9.16|9.29|9.34|9.32|9.19|9.11|9.24|9.27|9.31||9.38|9.46|9.15|9.21|9.16|9.26|9.2|9.17|9.25|9.27||8.97|9.04|9.08|8.98||8.93|8.87|8.78|8.86|9.1|8.98|8.76|8.73|8.71|8.83|8.85|8.76|8.65|8.7|8.6|8.58|8.63|8.75|8.66|8.59||8.48|8.4|8.38|8.34|8.43|8.59|8.6|8.49|8.31|8.32|8.37|8.43|8.66|8.38|8.38|8.23|8.05|7.83|7.87|7.91|7.95|8.28|8.36|8.36|8.36|8.37|8.28|8.21|8.27|8.48|8.59|8.6|8.6|8.62|8.54|8.58|8.84|8.8|8.69|8.79|8.8|8.77|8.85|8.82|8.8|8.97|9.15|9.01|9.12|9.19|9.2|9.07|9|8.94|8.96|9.02|8.78||9.05|9.15|9.48|9.63|9.55|9.69|9.81|9.68|9.52|9.64|9.48|9.56|9.57|9.61|9.57|9.53|9.45|9.27|9.05|8.94|9|9.03|9.21|9.14|9.11|8.86|8.96|9.13|9.02|9.01|8.94|9.05|9.11|9.21|9.1|8.97|9.04|8.99|8.92|8.97|8.89|9|8.94|9.4|9.42||9.38|9.23|9.29|9.25|9.37|9.42|9.38|9.45|9.42|9.43|9.34|9.34|9.42|9.29|9.23|9.29|9.57|9.56|9.55|9.55
09492|103399|/equities/wan-hai-lines|MSCI_EEM|125|114|104|94.6|86|83.6|84|86.6|96.7|106|101.5|92.8|96.3|96.2|102.5|104||95.3|98.2|96|90.2|90.5|98.2|89.6|83.9|80.6|73.3|67.3|67.6|66.8|64|58.8|59.5|59|57.8|||56.9|57.8|56.3|55.9|53.4|52.3|52.9|56|54.5|50.7|50.1|49.55|48.75|49.05|48.8|48.4|47.95|48|47.2|46.7|47.3|47.85|50||48.2|48.25|47.8|48.65|47.7|45.55|47.5|44.65||||||||43.6|43.85|44.2|45.1|43.5|45.45|45.85|46.4|46.8|46.9|45.5|45.7|44|47.2|45.1|47.4|50.2|49.8|52.5|50.7|49.5|51.6|55.5|57.3|57.5||53|51.5|57.7|52.8|49.2|46.7|45.5|50.4|47.5|44.3|42.5|41.4|42.45|41.8|42.15|42.95|42.25|42|39.9|39.9|41.4|41.8|43.7|44.2|43.35|44.2|40.9|38.35|38.4|38|38.25|36.6|34.1|32.25|32.45|32.45|32.7|33.6|32.25|29.4|29.35|28.9|28.9|28.3|26.8|26.95|27.4|26.8|27.05|25.2|25.2|25.75|25.3|23.95|24.4|24.8|25.4|25.4|23.6||24.45|24.5|23.5|22.85|||21.5|22.5|22|20.9|19.5|19.9|20.1|20.35|20.45|20.3|20.15|19.85|20.15|20.7|20.6|20.55|20.45|20.8|20.25|20.85|21.1|21.6|22.15|21.2|21.95|22.3|22.15|20.5|20.45|20.85|21|20.3|20.65|20.7|19.45|18.95|19.15|19.15|18.35|18.35|17.35|17.2|17.55|17.4|17.15|17.25|17.4|17.45|17.6|17.85|18.1|18.2|18|18.5|18.9|18.7|18.8|19|18.65|18.85|18.9|18.4|17.65|16.9|16.55|16.55|16.6|16.55|||16.7|16.7|16.6|16.6|16.65|16.7|16.75|16.55|16.4|16.95|17.1|17.2|17.1|16.85
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|27.3|27.3|27.3||25.65|25.05|24.2|19.9|19.58|19.22|19.5|18.3|18.66|18.4|19.18|18.3|18.3|18.14|18.3|18.24|17.62|17.18|17.3|17.12|16.44|16.1|16.2|16.48|15.9|16.08|16.06|16.38|15.96|15.34||||15|14.26|14.96|14.52|14.42|14.04|14.44|14.84|14.48|14.3|15.34|14.38|13.66|13.72|13.58|13.52|13.68|13.6|14.06|13.88|14.68|14.92|15.1|15.28|14.46|15.16|12.8|13.34|13.7|13.14|13.36|12.7|12.58|||12.68|12.98|12.58|13.2|12.42|12.56|12.98|12.16|10.4|10.54|10.66|10.92|11.38|11.08|11.08|11.58|11.6|11.16|10.62|10.66|10.72|10.96|11.06|11.28|11.44|11.08|11.2|11.22|11.3||11.36|11.32|11.86|12.06||11.54|12.18|12.76|12.98|12.78|12.28|12.2|12.42|12.4|11.98|12.1|12.44|12.84|13.38|12.36|11.92|11.6|11.58|11.36|11.26|11.22|10.86|11.08|12.3|12.6|12.38|12.36|12.68|12.44|12.04|12.16|12.16|12.7|13.36|11.98|11.86|11.58|11.42|10.9|11.4|11.3|11.56|11.72||11.9|11.7|12.1|11.9|12.48|12.78|12.94|13.02||13.02|13.02|13.38|13.22|13.36|13.38|||12.9|12.6|12.2|12.5|12.4|12.36|12.02|||14.36|14.3|14.4|14.02|13.86|14.3|14.28|14.16|14.54|14.9|15.18|15.08|15.18|16.12|15.08|15.28|15.5|15.52|15.58|15.62|15.8|16.1|16.4|15.72|15.74|15.6|15.88|16.62|16.62|16.96|16.96|16.66|16.86|17.12|17.24|17.06|16.18|16.56|17.32|17.86|18.16|17.56|16.3|15.36|15.48|16.14|17|15.86|16|16.16|16|15.7|15.9|16.3|16.38|16.36||16.26|16.26|16.12||16.46|16.4|16.4|16.78|16.88|16.8983|16.3217|16.2024|16.1428|17.2362|17.8923|18.0712|19.9797|19.5026
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|136.8857|137.2178|135.2528|135.4743|137.633|135.7233|132.2362||133.7307|133.0664|131.0738|125.5939|124.9574|122.6602|124.5145|121.4425|122.8263|124.1547|125.4555|119.8373|120.2247|120.9443|118.2598||115.6029|114.5512|118.8963|118.3705||117.7339|114.9386|121.3318|120.9443|119.007|116.4608|117.042||117.5678|112.9183|114.994||111.7836|113.4441|116.4055|118.2321|118.7026|118.9793|124.2654|124.985|123.2968|121.6362|123.0477||122.8816|126.7009|129.2195|130.8247|130.9077|131.8487|130.4095|129.2471|120.6399|123.3245|124.902|123.2968|122.3281|121.6639|127.5866|126.9777|119.9757|124.5422|110.5381|101.6264|97.8625|91.6077|91.5524|88.7571|89.6704|89.9195|87.7054|85.2976|84.3566|84.495|85.1315||88.0098|91.1649|88.6741|89.1169|88.7294|89.9472|93.0469|94.3753|95.3993|96.7831|94.6521|93.4343|94.1816|94.2923|93.7664|92.9362|92.438|91.7738|89.3383|89.4767|89.1169||86.0172|84.3566|83.1112|85.9895|88.1759|89.9472|88.0098|87.65|87.9822|86.7921|87.5393|89.2276|88.9508|89.2276|89.449|87.4563|86.7091|87.8161||82.8067|80.9801|82.0872|81.9211|82.0872|77.4929|77.7974|77.1885|73.3415||73.3139|73.895|73.2862|71.4042|68.4429|65.2601|62.797|61.2471|60.1677|59.2821|59.7803|59.7526|61.8283|61.4408|61.6346|61.4962|59.116|61.9667|60.8873|59.891|59.6142|61.9943|62.105|63.2951|67.6126|68.1661|66.976|65.7029|66.3948|65.869||65.1771|64.8727|64.5959|62.7416|61.2471|59.7803|63.9317|64.2084|68.1384|69.6053|68.7473|68.9687|67.6126|66.1458|62.6862|62.4095|61.939|63.9317|63.6272|64.2361|66.2|64.49|65.54|65.4|66.06|65.7|65.65|66.62|66.39|67.45|69.02|71.68|70.93|71.02|67.7|67.86|65.54|60.5|59.92|55.96|56.32|56.24|55.35|54.69|52.86|52.11|52.47|52.45|53.14|54.33|53.8|54.11|54.13|52.34|52.14|52.45|53.77|52.72|54.38|54.8|54.41|54.94|54.85|56.38|55.68|57.73|54.05|54.63|53.19|54.38|53.69|56.13|56.46|55.19|54.85|54.44|55.1|52.94|52.56|52.94|53.36|54.25|55.32|58.78|58.12
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|9.08|9.02|9||8.81|8.8|8.41|8.59|9.11|8.45|8.7|8.8|8.9|8.84|8.85|8.88|8.85|9|9.05|9.11|9.45|9.27|9.23|9.07|9.3|9.14|8.58|8.52|8.48|8.36|8.59|8.86|8.68|8.69||||8.53|8.52|8.04|7.72|7.85|7.71|7.74|7.95|7.92|7.95|8.04|7.92|7.81|7.89|7.94|7.78|7.66|7.55|8.01|8.13|8.25|8.43|8.7|8.55|8.34|8.78|9.19|9.39|10.12|10.1|10.4|10.36|10.56|||10.12|10.3|10.32|10.2|10.24|9.86|10|10.14|9.95|9.7|9.85|10.02|11.28|10.48|10.46|9.84|9.9|9.58|9.28|8.56|8.66|8.59|8.52|8.25|8.17|8.18|8.44|8.45|8.65||8.7|8.45|8.28|7.81||7.92|7.94|7.59|7.78|7.62|7.8|7.88|7.75|7.7|7.89|7.94|8.31|8.33|8.1|8.14|8.4|8.35|8.54|8.53|8.29|8.14|7.54|7.45|7.64|7.57|7.32|7.42|7.6|7.44|7.24|6.95|6.82|6.86|7|6.36|6.28|6.07|5.98|5.81|5.92|5.88|5.97|5.95||6|5.99|6.12|6.06|6.08|6.13|6.44|6.25||6.24|6.18|6.29|6.35|6.12|5.66|||5.72|5.78|5.78|5.78|5.77|5.83|5.85|5.9|6|6.09|6.11|5.77|5.68|5.5|5.57|5.58|5.47|5.46|5.47|5.72|5.77|5.77|5.66|5.66|5.72|5.38|5.29|5.52|5.34|5.33|5.44|5.56|5.53|5.58|5.61|5.67|5.77|6.04|6.04|6.15|6.32|6.05|6.04|6|5.97|5.88|5.55|5.4|5.41|5.52|5.74|5.75|5.52|5.3|5.76|6.11|6.26|6.59|6.75|6.03|5.08|5.03|4.79|4.55|4.38||4.32|4.45|4.51||4.51|4.41|4.53|4.58|4.56|4.43|4.43|4.26|4.12|4.28|4.18|4.15|4.21|4.05
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|33|33.25|33.25|33.25|33.25|33.25|33.25|33.5|34|34|34.5|34.5|34|34.25|||34.5|34.75|34.75|34.25|34|34.25|35.25|35.25|34.75|32.5|33||||33.25|33.5|33.25|33.5||34|34|34|33.75|33.75|34|34|34|33.5|33.75|33.75|33.75|34.25|34.5|34.25|34.25|34.5|34|34|33.75|34.25|34.25|34.75|35|34.5|33.75||34.75|34.75|34.5|34.75|34.5|35.25|35|35.25|35.25||35.5|35.25|33.75|33.5|33.5|34|34.25|34.25|33.75|34|33.5|35.25|34.25|33.75|34.5|35.25|35.5|35.5|35.25|35.75|37.25|37.75|37.5|37.25|38|36.5|37.75|37.5|35.5|||35.25|35.5|35.75|35|35|34.75|34.75|35|35.75|36.25|36|35.75|36.5|||36.5|36||35.75|35.75|35.5|35.5|36|37|36.75|36.75|37.5|37.5|36|36.5|36|35.25|36.5|35.75|35|35|34.25|34|33.75|31.5|30.25|29.5|28.75|29|28.75|29|28.5|28.75||29.75|30|30.25|30.25|30.5|31|31.75||32|32|32|30.75|31|31|30.75|31|31.5|31|31.25|30.5|30.75|31.5|31.75|32.5|31.75|31.75|32|32|32|32.25|31.75|31.75|32|||32.5|32.25|32.25|33|33.75|33.75|31.5|32.5|31.75|31.75|31.5|32.25|32.25|32.5|33.5|34.25||34|33.75|33.5|34.25|34.75|34.5|33.75|34|34.5|35|||34.5|36|38.5|38.5|37.75|37.5|37.5|37.75|37.75|38.25|38.75|39|39.25|39.5||39.25|38.25|38.5|38|37.75|38.25|35.5|36.75|36.75|36.5|37|37.25|37|37|37.5|37.5|38.25|38|38.75|38.75|38.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|164.5|171.5|172.5|178.5|178|172|173|173|177|186.5|194|192|199|203|201|200.5||186|181.5|182|179|175.5|176|173|173|177|183.5|170|165.5|167.5|171.5|171.5|170.5|173|176.5|||177|178.5|172|167.5|169|167.5|167|166|168.5|162|167|163|166|160|154.5|154|151.5|150|148.5|148|149.5|150|153||152.5|161.5|161|161.5|152.5|142.5|142.5|147||||||||135|135|136.5|136|133|136.5|137|139|137|138|134|130|132|133.5|135|140.5|142.5|141|133|130|133|131|131|132.5|135||134|130|130|130|127|127|127.5|131|134.5|137.5|134|132|133.5|133|133|135|133|134|133|128|129.5|129.5|128.5|127.5|128|125|123.5|124|125.5|124|124.5|122|121.5|119|118|117.5|120|120|121|121|120|119.5|118.5|116.5|121|121.5|123.5|123.5|124.5|125|123.5|126|124.5|125|124.5|128|129|130.5|130||131.5|132|132|134|||134.5|134|133|132|133|136.5|137.5|141.5|142|141|141.5|139.5|138|136|137.5|135.5|138|144.5|147.5|152|145|139.5|140|142.5|144.5|146.5|145.5|148.5|149|148.5|158|153|151.5|146|144.5|136.5|137|139|138.5|141|138|134.5|132.5|132|132.5|130|132.5|136.5|139.5|140|135.5|135.5|132|134|132.5|129.5|129|125.5|122|120|119|121|119.5|123|113.5|113|107.5|108|||107.5|107|105.5|105.5|104.5|104.5|103.5|104.5|103.5|107|106|107.5|112|114
09498|27014|/equities/asur--b|MSCI_EEM|372.04|373.5|372.28|366.49|373.24|373|373.71|365.94|367.67|369.08|369.98|363.5|360|359.4|357.86|350.78|348.16|352.11|348.92|350|357.15|358.92|359.48|358.19|352.03|360.32|363.89|367.45|371.91|366.97|365.55|380.01|383.19|377.85|375.52|373.04|||364.02|359.99|359.42|352.24|357.59|363.43|369.59|376.51|390.01|397.05|390.84|376.22||366.98|358.52|354.53|367.34|368.01|379.94|386.55|389.32|391.4|392.97|393|389.23|384.36|370.7|357.86|357|361.86|364.23|352.35|350|341.45|347.43|350|356.15|354.37|344.53|338.81|339|340.09||327.38|335.28|330.79|330.89|325.01|320.85|328|327.59|330.04|330.17|336.49|337.98|336.99|350.59|348.83|352.75|361.45|356.95|332.29|331.54||330.22|333.22|330.05|323.47||323.48|324.42|324.41|335.58|338.14|333.63|322.43|320.4|320.93|320.32|317.82|314.25|307.97|303.41|308.7|311.89|311.67|317.35|307.6|310.06|313.98|315.76|321|317.69|316.31|316.15|320|320.42||313.5|310.5|315.32|310.96|309|274.04|266.26|260.94|252.87||246.08|250.52|253.23|254.96|257.31|259.58|257.82|257.31|247.27|241.83|242.36|245.69|246.93|253.39|253.19|250.74|250.2|250.5|248.58|249.06|245.49|256|263.49|257.92|258|247.33|247.69|238.05|236.57|238.57|243.43|244.5||247.48|245.79|241.65|247|249.67|246.67|252|245.03|244.88|255.61|255.11|257.98|257.2|251.41|251.54|252.53|248.48|249.11|250.47|259.98|262.62|261.73|255.99|248.6|251.79|251.78|241.48|232.99|232.93|226.69|224|224.6|223|216.68|219.2|220.4|221.07|232.8|234.05|232.77|226.67|227|232.03|233.68|238.39|234.37|241.09|241.67|251.3|257.73|259.18|263.78|262.68|268.7|264.69|264.7|261.93|257|264.7|267.24|267.82|264.15|274|272.62|279.39|278.42|272.84|280.6|273.88|293.29|298.61|303.29|294.5
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|322.5|316.5|309.5|317.5|321|303|305|287|295|302|325|318|312|318|312|318.5||323|324|313|329.5|325.5|329.5|327.5|326|335|340.5|343.5|328.5|334.5|337.5|342.5|342|355|360|||366.5|360|356|344.5|339|350|333|332.5|308.5|312.5|313|302|300|298.5|303.5|293|288|283.5|306.5|298.5|285|297|314||313|322|314.5|293|304|297|294.5|289||||||||274|254.5|254|247.5|234|243.5|243|250|250|258|253.5|231.5|224.5|227|223.5|224|226|234|224|222.5|217.5|218.5|215.5|216.5|200||184.5|180|177|174|174.5|177|179|174|177|177|183.5|182.5|186|186.5|194.5|180|182.5|181.5|178.5|175|178|181.5|182|185.5|175.5|165|158|152.5|144|138.5|139.5|144|147|137.5|135|134|135.5|131.5|130.5|131|128.5|129|119|117.5|115.5|115.5|118.5|121|122|123.5|125.5|134.5|130|130.5|130|131.5|128.5|125.5|129||128.5|122|123|120.5|||119|123.5|123.5|123|126|129.5|132.5|136.5|135.5|137|135.5|135.5|127.5|127|134.5|132.5|134|140|140|141.5|136|132.5|126.5|130|134|133.5|134.5|140.5|140.5|145|147.5|143.5|147.5|144|141.5|129|121|121|118.5|120|121.5|111.5|105.5|102.5|103|97.4|99.2|95.4|96.4|98.5|98.7|89.8|81.7|82.6|83.3|83.5|82|84.5|86.2|89.2|89.4|89|88.5|87|82|83.7|79.3|73.8|||72.2|74|73.4|70|70|68.4|68.3|66.4|66.6|69.2|65.3|60.5|61.3|61.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|683|642|632|642|611|571|599|615|643|640|625|588|583|560|569|543||536|537|542|548|548|555|536|543|543|517|507|513|504|509|499|515|484|485|||484.5|482|485|494.5|490|475|475.5|462.5|462|465|474|478.5|492|483|490|499|467.5|452|448.5|434|441|429|436.5||442|453|454.5|448|429|427|430|428||||||||417.5|417.5|419.5|414.5|407|410|410|418|412|413|410|409|405|409|406|420|425.5|428.5|427|437|445|435.5|437.5|423|424||425|424|426.5|410|400|408.5|401.5|398|393.5|393|397|395|391.5|403|398|398|401|398|395.5|402|399.5|400.5|405|411|409|410.5|409.5|415|418|417|417|418|418|418|420|425.5|430|421|414.5|420|398|392|393|384|382|375|383|381|381|388.5|389|385|383.5|385|386.5|388|387|386|365||358|357.5|360|362.5|||363|362.5|355|356|356.5|369|371.5|374|377.5|379.5|382|378.5|378|371|374|374|374|374|376|378|387|391|394|395|388.5|390|397|383.5|388.5|390|397.5|400|397|389.5|395|399|381.5|373|373|367|361.5|352.5|346|352.5|352.5|342|339|330.5|333|333|334|330|335|339.5|343.5|331|326.5|332.5|334|340.5|345.5|346|348.5|346|344|343|345|344|||348|349.5|345.5|354|353|353|339.5|338.5|332.5|349.5|350|353|355.5|335
09501|103341|/equities/catcher-tech|MSCI_EEM|182.5|195|180|180|177.5|175.5|180|179|185.5|189|191.5|191|191.5|193.5|192|198||199|200|201|203|202.5|208.5|211.5|208.5|209|209|200.5|200.5|203|205.5|208.5|209.5|208|212.5|||214|213|212.5|210|205|207.5|207|207.5|208|204|204.5|204|205.5|204|202|201|195.5|194.5|195.5|196.5|199|198|195||195|197.5|198|198|196.5|193.5|195|195||||||||192|196|200|197.5|199.5|207|207.5|205|204.5|206.5|204|204.5|209|210|212|217|218|209|209|210.5|212|210.5|211|207|212||207|206|206.5|203|203.5|203|200.5|202.5|203|204|203.5|203|204.5|203|203.5|207.5|209.5|197|198.5|198|196|195|192|196.5|195|195|195|193.5|194|193|193|195|190.5|192.5|191.5|192.5|188.5|187.5|187.5|187.5|186|186.5|186|181.5|185|185|183.5|184|187|190.5|181.5|180.5|182|183.5|185|179.5|180.5|181|180||181|181|182|184.5|||182.5|179|179|180|179|182|181.5|186|188|189.5|191.5|192|193|189.5|190.5|189.5|192.5|196|195|197|205|205|208.5|209|212|215.5|213.5|213|206.5|199.5|206.5||210|209.5|217|222|226|229|227|224|219.5|219|219|218|217|219|220.5|217.5|219|222|225|228|229|233|232.5|234|234.5|235|232.5|234.5|233.5|237|234.5|232.5|233|237.5|222.5|220.5|||224|224.5|224.5|224|223|224.5|224|220.5|220|229|225.5|228.5|227|228
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.78|5.82|5.8||5.83|5.83|5.8|5.81|5.84|5.79|5.85|5.81|5.73|5.7|5.66|5.66|5.74|5.74|5.65|5.67|5.76|5.81|5.8|5.9|5.94|5.96|5.9|5.81|5.78|5.85|5.87|5.9|5.95|5.92||||5.97|5.94|5.99|5.88|5.76|5.91|5.91|5.93|6.16|6.2|6.15|6.1|6.08|6.01|6.04|6.03|5.96|5.99|5.87|5.88|5.84|5.73|5.69|5.73|5.75|5.81|5.85|5.93|6.03|6.04|5.96|5.88|5.9|||5.8|5.65|5.6|5.63|5.63|5.71|5.64|5.69|5.76|6.07|6.25|5.67|5.5|5.43|5.43|5.5|5.6|5.54|5.51|5.7|5.69|5.81|5.87|5.79|5.71|5.78|6|5.95|5.66||5.68|5.62|5.56|5.55||5.57|5.62|5.58|5.65|5.66|5.63|5.67|5.68|5.6|5.65|5.49|5.49|5.65|5.58|5.54|5.45|5.48|5.39|5.5|5.49|5.56|5.73|5.66|5.98|5.98|5.79|5.55|5.34|5.23|5.28|5.41|5.35|5.23|5.26|5.25|5.24|5.14|5.2|5.2|5.25|5.28|5.4|5.45||5.45|5.41|5.45|5.51|5.51|5.5|5.32|5.31||5.27|5.29|5.26|5.31|5.41|5.47|||5.54|5.37|5.35|5.35|5.3|5.28|5.33|5.39|5.43|5.38|5.45|5.48|5.44|5.43|5.44|5.5|5.6|5.68|5.56|5.44|5.47|5.45|5.59|5.49|5.44|5.48|5.53|5.51|5.56|5.47|5.7135|5.7135|5.7627|5.8415|5.812|5.7332|5.8317|5.7036|5.8021|5.8809|5.812|5.6938|5.6938|5.8021|5.8711|5.9499|5.9893|5.8711|5.9105|5.9006|5.9105|5.9302|5.94|5.9302|5.9203|6.0484|5.9794|6.0681|6.0188|6.1272|6.3341|6.1764|6.137|5.9893|5.9006||5.9597|5.9203|5.9794||6.1764|6.1272|6.0779|6.1075|6.0385|6.1075|5.9597|5.5952|5.5952|5.8514|5.9597|5.8908|5.9105|5.8612
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|15.5|15.16|15.3||14.6|14.68|14.3|14.16|14.18|14.3|14.24|14.18|14.48|14.5|14.18|14.08|14.14|14.3|14.14|14.24|14.34|14.4|14.44|14.46|14.56|14.64|14.64|14.28|13.98|14.12|14.08|14.18|14.26|14.34||||14.88|14.6|14.7|14.4|14.4|14.3|14.14|14.8|15.74|15.44|15.3|15.4|15.42|15.64|15.8|16.18|16.26|15.7|16|16.12|16.6|16.46|16.1|16.08|16.08|16.08|15.08|14.94|15.16|15.08|15.18|14.82|15|||15.02|14.82|15.16|15.4|15.62|15.22|15.56|15.84|15.64|15.86|15.8|14.84|13.96|13.86|13.88|14|13.7|13.4|13.14|13.36|13.32|13.76|14.08|14.06|13.98|13.6|13.96|13.74|13.42||13.42|13.16|13.06|13||13|13.16|13.1|13.34|13.42|13.38|13.34|13.14|13.2|13.48|13.44|13.34|13.42|13.66|13.74|12.94|13.34|13.38|13.7|13.78|13.8|14|14.14|14.22|14.28|14.28|14.34|13.98|13.92|13.82|13.88|13.76|13.92|13.96|14.1|14.32|14.34|14.32|14.4|14.78|14.68|14.86|14.8||14.82|14.82|14.96|14.3|14.54|14.88|14.84|14.76||14.2|14.06|14.06|14.3|14.28|13.74|||13.84|13.84|13.98|14.04|14.16|14.18|14.14|13.98|14.22|14.64|14.98|15.1|14.98|14.58|15.22|14.8|15.44|15.4|15.18|15.26|15.2|14.8|15.42|15.78|16.04|15.98|15.82|13.62|13.6|13.66|14.04|14|14.42|13.74|13.94|14.34|14.58|14.64|14.84|14.82|14.76|14.66|14.92|14.7|14.6|14.26|14.12|14|14.26|13.86|13.64|13.66|13.6|13.68|13.66|14|13.88|13.44|12.62|12.88|13.22|13.5|13.2|12.52|12.28||12.38|12.42|12.68||12.74|12.7|12.42|12.5|12.76|12.78|12.98|13.04|12.74|12.94|12.76|13.0074|13.0074|13.2219
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.88|14.825|14.795|14.46|14.95|14.92|14.71|14.73|14.49|14.49|14.5|14.17|14.22|14.53||||14.57|14.3|14.33|14.265|14.14|13.965|13.8|13.93|14.12|14.2|14.095|14.065|14.18|14.25|14|13.8|13.64|13.755|||13.81|13.73|13.74|13.84|13.9||13.45|13.43|13.39|13.49|13.48|13.52|13.43||13.23|13.26|13.1|13.05|12.89|12.89|12.79|12.92|12.92|12.93|12.74|12.52|12.38|12.44|12.64|12.53|12.67|12.84|12.88|12.66|12.3|12.4|12.3|12.46|12.63|12.6|12.55|12.7|12.42|12.06|12.16|12.32|12.45|12.54|12.62|12.81|13.14|13.23|13.16|13.18|13.18|13.38|13.28|13.16|13.26|13.42|13.51||13.5|13.43||13.44|13.45|13.43|13.45|||13.05|12.9|12.8|13.03|13|12.94|13.1|13.32|13.41|13.9|14.43|14.2|14.35|14.6|14.3|14.18|14.1|13.97|13.67|13.62|13.37|13.24|13.18|13.08|12.93|12.93|12.7|12.78|12.28|12.55|12.9|13.29|13.2|12.56|12.42|12.12|12|12|11.59|12.07||12.23|12.2|12.15|12.04|12.32|12.38|12.41|12.47|12.54|12.86|12.77|12.85|12.86|12.6|12.77|12.82|12.82|12.46|12.55|12.63|12.82|13.05|13.1|13.04|13.15|13.39|13.6|13.83|13.73|13.7|13.79|13.7|13.4|13.27|13.18|13.35|13.49|13.73|14|13.99|13.75|13.82|13.73|13.69|13.7|13.68|13.69|13.75|13.72|13.72|13.66|13.67|13.71|13.53|13.38|13|12.9|13|12.9|12.76|12.7|12.58|12.69|12.7|12.72|12.65|12.64|12.65|12.72|12.52|12.65|12.58|12.52|12.44|12.41|12.52|12.25|12.01|11.95|12.24|12.45|12.67|12.54|12.5|12.1|12.18|12.13|12.27|12.28|12.62|12.7|12.74|12.16|12.28|12.57|12.69|12.46|12.26|12.19|12.26|12.46||12.61
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|78.2|80.4|80.49|77.68|72.91|71.88|71.9|73.72|77.72|77.2|77.93|77.4|76.63|80.57|77.76|82.66|82.94|86.92|87.56|91.12|92|89.8|86.48|75.5|73.7|76.63|70.95|69.2|71.3|68.67|68.29|70.09|69.03|70.82|74.7|77.09||79.2|77.06|72.34|71.48|71.45|70.63|76.86|82.86|87.71|84.24|86.58|90.33|93.39|91.44|95.41|93.2|94.47|89.61|80.96|89.97|98.83|110.34|117.5|118|107.25|107.35|105.98|95.42|106.4|112.22|108.69|116.6|129.21||126.13|121.71|130.33|127.64|119.41|111.55|118.57|121.22|118.9|104.51|98.23|103.17|108.78|102.72|109.77|98.75|95.29|85.42|82.93||75.99|81.44|83.67|85.55|77.5|84.78|83.19|77.5|69.52|67.5||59.48|58.42|57.61|63.46||58.42|68.81|68.62|62.38|63.85|58.52|58|56.96|48.6|45.3|44.3|42.72|43.89|40.05|40.37|41.29|41.3|44.49|47.6|48.05||44.08|44.53|41.05|42.25|40.73|43.36|47.52|44|44.34|44.52|44.97|42.03|46.65|47.69|44.58|38.4|40.09|40.49|37.2|38.66|36.79|37.19|38.2|41.21|40.6|47|48.73|42.54|40.86|42.62|44.9|45.24|43.34|39.77|39.93|38.53|35.7|33.75|30.31|30.02|28.37|26.73|25.98|24.65|25.19|26.39|23.11|22.61|23.31|23.09|24.34|24.39|23.74|23.37|20.1|20.71|20.55||20.4|22.05|23.08|23.83|25.24|25.54|26.11|27.41|26.8|25.4|24.64|24.8|25.54|25.68|23.75|23.31|24.13|23.87|24|25.75|24.77|24.79|25.71|25.27|23.72|23|22.64|21.59|22|22.35|21.97|23.85|21.99|22.25|22.53|18|18.38|19.78|18.95|19.59|18.16|18.85|18.78|18.94|19.6||18.17|17.89|15.31|15.31|14.3|14.84|14.85|13.78|12.16|12.53|12.11|11.65|11.86|11.51|12.04|11.78|12.03|12.17|12.42|12.2
09506|103731|/equities/formosa-petro|MSCI_EEM|98.1|100.5|98.2|100.5|99.8|97|98.1|98.5|106|109|108|108.5|108.5|104.5|105|103.5||104|103|103|103|102.5|101.5|102|103|103|102.5|102|101|101|98.4|98.2|98.4|98.2|98|||97.8|97.3|97.2|98.2|97.3|96.1|96.7|96.9|96.8|97.2|100|100|100.5|101|101.5|103|101.5|103|103|100.5|100.5|101|101||101.5|103|103|103|99|97.6|97.7|96.5||||||||92.5|91.9|92|92.6|90.5|92|93.2|95.3|95.6|95.9|97.5|96.9|98.5|99.5|99|102|102|102|101|103.5|104|101|100.5|100|100.5||101|99|95.6|95.5|94.8|94.5|94|94.8|95|94.8|95|95.5|94.4|94.6|94.4|94.6|94.9|93.2|95|95|93.6|93|92.9|94.9|95.2|96.1|96.5|96.5|96.6|94|94|93.8|92.7|93|92.2|92.2|93.6|86.3|82.3|81.2|81.5|81|80.4|79.1|80|80.2|81.2|81.3|82|81.5|81.3|81.4|81|81.2|81.6|81.7|82|82|82.3||81.9|82|81.5|81.4|||80.9|80.9|80.8|80.2|81|82.5|84.3|85.7|85.3|83.8|83.2|82.4|82.4|82.1|81.6|81.7|82.5|82.5|81.7|83.2|81.4|82.3|83.4|83.7|83.5|83.9|84.5|82.9|83.5|83.8|84.9|85|84.7|83.5|84.2|83.9|84.7|84.4|83.6|83.5|81.3|81.3|81.5|81.7|82.5|83|82.9|84.4|85.8|86.2|87|87.2|86|86.8|86|86|87.4|87.4|88|89|89.4|90.2|90.7|90.5|90.1|88.9|88.9|88.4|||89.6|89.5|88.9|89.1|89.3|89.5|91.9|91.4|91|95.7|97|96.3|95.9|94.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|139.9|140|140|140.1|140|139|139||140|143.3|142|136|128.9|130.7|130.9|130.4|131|131|129.5|129|129.4|129.9|130.3|130.5|130|130.4|128|126.9|126.9|127.4|127.4||128|127.9|128|122.9|||122.1|124|125.4|126|127.3|126.5|124.9|125.7|127.5|127.8|127.6|126.5|126.5|127.9|128.6|129.6|129.4|125.5|125.4|122.9|121.9|121.9|123|124.6||123|120|122|122.7|122.3|122.1|123.4|125||125|126|127|125.8|126|125.8|124|122.2|123.5|123.5|126|127|127.5|128.5|128.6|131.4|128.5|126.9|128|127|126.8|126|126.5|127|127|125.8|125.2|126|127||||124.4|124.8|||124|124.9|124.5|124.9|125|125|126.8|126.5|125.6|124.8|125.9||126|122.8|123|123|124||117|119.8|127.5|127.3|128|129.7|128|128.9|127.3|128|129||129|129|126.5|125|122|116|117.8||115|116|118.8|118|117|117.3|116.2|117.5|118|118.4|118.9|120.3|119|120.5|120|116.8|115|115.4|117.6|115|115.2|115|109.8|108.5|108.6|107.4|107.9|108|108.9|108.9|109.3|108.5|107.7|109|108.5|107.5|107|106.4|108|106.9|104.9|105.9|104.7|107.8||107.4|107|106.5|107.7|109||109.6|110|110.8|108|109.3|108.5|109|109.7|105.9|104|97.55|97.35|96.95|95.5||97.25|97.8|97.6|97.35|98|98.5|100.4|101|97|97|97|97.75|98.8|98.85|99.4|99.85|101.9|105|106.3|103.8|103.5|102.3|102.5|101.9|101.5|101.5|101.5|101.9|100|102|102|107|105|101.6||103.1|104.6|107|102.8|102
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|65.5|65.75|66|67|68|68|67.75|67.25|68.25|68.75|70|70|68|68.25|||68.25|68|65.5|64.25|64|62.5|63.25|63.5|64.25|63.5|62.5||||62.25|62.5|61.75|62||62.75|63.75|63.5|63.25|64.25|64.25|63.75|64|63.5|65.25|65.5|65.5|67.5|67.5|69|68.5|68.75|68.25|67.75|68.25|69|66.25|64.75|64.5|63.5|63.75||64.25|64.5|64.5|64.25|65|66|66.75|67|64.5||64|64.75|65|63.5|62.75|62.75|62.5|62|61|60.25|61.25|62.75|63|62.25|62.5|64|64|64|62|63.75|64.5|65.25|64.5|63.5|63.5|62.25|62.5|60.25|60|||60.25|59.75|60.75|60.25|58.5|58.75|59|59|59.5|60|60.5|59.5|59.5|||60.75|61||59.25|58.5|57.75|57.75|59|59.25|59.5|59|58.5|57|54.5|54|51.75|52|51.5|51.25|50.75|51|49.75|47.25|45.25|44.25|42.5|42.75|40|40.25|41.25|41.25|40.75|40.75||41.25|40.25|40.5|41.25|42.25|43.25|41.75||42|41.75|42.25|42|42|40|39.75|40|40|40.25|40|40.75|40.25|40.25|41.25|43.25|43.75|43.5|43.75|43.5|43.25|43.75|44.5|44.25|44.75|||46.5|46.75|46.5|47.5|48.5|48.25|49.25|50|49.75|48.25|48.75|50.25|50.25|50|51|51||51|50.5|51|51.5|49.75|48|47.5|47.5|47.75|48.5|||49.5|50.25|51|50.5|48|47.5|48|48|46.5|47.25|47.5|48.5|50|50.75||49|48.75|47.5|47|45.25|46|45.75|48|48.25|47.5|47.75|47.5|47|46.25|44.5|46.25|48.75|49.75|51.25|53.25|52.25
09509|100143|/equities/kingsoft|MSCI_EEM|58.5|61.25|61||60.5|59.3|56.5|56.2|57.7|53.45|54.55|54.65|56.85|56.35|56.75|55.75|57.75|58.3|58.3|58.2|59.5|56.9|57|55.7|56.25|56.5|54.05|52.95|53.95|52.7|54.3|55.7|56.2|57.85||||55.6|53.75|53.2|52.65|52.2|50.7|51.2|51.95|52.3|52.65|55.2|54.35|53.5|53.2|56.35|54.3|54.15|51.4|53.5|53.3|56.4|57.8|62.2|59.65|56.75|61.8|67.9|68.1|72.4|72.85|78.5|76.7|79.5|||78|78.15|74.2|72.2|72.7|69.4|70.15|68.4|64.1|62.85|63.8|66.2|67.15|68|64.2|66.15|65|63.7|61.95|57.15|57.35|59.45|59.8|58.75|62.45|55.6|57.6|54.9|55||51|49.3|43.3|42.75||43|42.5|41.1|42.5|43.2|43.65|43.2|42.8|42.2|42.6|41.05|42.1|42.4|41.1|41.1|41.25|39.55|39.7|40.3|39.2|39.35|40.15|40.65|42.35|42.4|41.4|42.7|44.5|43.65|42.55|41.9|41.65|44.85|47.75|46|45.35|41.3|40.95|42.3|43.6|43|41.35|39.9||39.5|39.15|40.5|40.3|40.65|41.1|43.2|44.1||44.05|41.75|41.95|41.9|40.85|38.9|||38.85|38.35|37.5|38.45|39.3|39.9|40.3|41.45|41.4|41.25|41.95|41.35|40.2|38.7|38.45|38|41.7|42.95|42.65|44.75|46.25|44.8|45|44.8|45|44.25|43.95|44.15|42.65|43|44.95|39.7|38.4|38.65|39.5|38.95|40.95|43|42.25|43.55|43.75|42.8|42.45|41.15|40.35|39.7|38.05|37.15|39.75|39.9|41.2|41.05|38.9|38.45|44.1|45.95|45.3|47.6|46.8|47.15|43.35|40.7|39.15|38.85|38.1||36.6|36.45|35.9||34.5|33|32|30.75|30|29.45|28.55|27.4|26.45|26.95|26.3|26.05|26|25.7
09510|943516|/equities/china-vanke|MSCI_EEM|26.45|26.5|26.6||26.7|26.75|26.5|26.25|26.55|26.65|27.05|27.15|27.05|27.35|27.1|27.3|27.45|27.15|26.45|26.6|26.6|27.4|28.25|28.15|28.45|28.5|28.3|28.2|28.15|28.45|28.85|28.6|29.4|29.65||||30.45|31.95|32.4|32.3|31.35|31.3|32.55|32.55|32.5|32.9|33.75|33.65|33.3|32.2|32.2|31.1|31.1|31.05|32.05|32.3|34|34.05|34.75|33.9|34.1|35|31.35|30.8|31.75|31.2|31.05|30.3|30.25|||29.65|29.8|29.55|30|29.6|28.7|28.95|28.9|28.35|28.75|29.3|30.4|30.45|29.7|30.85|31.7|32.3|32.55|31.25|30.2|30.5|29.85|29.1|29.15|27.05|26.95|26.35|26|26.7||26.95|26.6|26.45|26.1||25.85|25.75|25.8|26.35|26.75|26.75|26.55|26.65|26.55|26.3|26.55|26.85|27.1|27.7|28.35|28.95|29.3|29.4|30.25|29.7|29|29.05|28.65|29.05|29.1|29.2|29.1|28.55|27.65|27.75|28.9|28.95|28.15|27.9|27.5|26.7|25.25|25.1|24.7|24.7|23.85|24.25|24.95||25.1|24.75|24.3|24.3|25.1|24.45|24|23.9||24.3|24|23.95|23.95|23.85|24.05|||24.2|24.15|24.35|23.95|24.15|24.7|24.8|25.75|25.85|25.1|25|24.6|24.7|24.95|25.2|24.9|25.05|24.95|24.55|24.5|24.65|24.3|25.2|25.2|25.45|25.6|25.6|26.2|26.05|25.75|26.15|26.2|26.65|26.25|26.05|25.85|25.7|25.25|25.2|25.3|25.2|25.2|24.9|25.2|25.15|25.05|25.15|25.4|25.85|26.15|26.15|26.55|26.5|26|26.15|27.65|27.65|28|28.5|29.3|28.65|29.8|29.2|27.3|26.4||25.1|24.8|24.75||25.2|25|25.45|25.5|25.2|25.25|25.3|25|25.25|26.15|26.35|26.45|26.75|27.05
09511|49994|/equities/weigao-group|MSCI_EEM|18.38|18.12|18.28||18.44|18.64|18.18|17.86|17.44|17.52|18.12|18.2|18.2|18.8|18.86|18.14|17.74|17.72|17.52|17.54|17.2|16.92|15.6|15.34|15.9|15.9|15.46|15.4|15.54|15.58|15.58|15.84|15.98|15.7||||15.34|15.72|14.82|14.54|13.38|13.28|13.62|14.04|14.06|14.04|14.12|13.5|13.04|12.98|13.6|13.26|12.94|13.08|13.54|13.32|13.3|13.68|14.1|13.92|13.82|13.88|14.24|14.3|15.22|15.16|16.28|15.68|16.08|||15.86|15.5|15.64|15.7|15|15.34|15.8|15.62|14.62|15.2|15.32|15.36|15.72|15.3|15.98|16.04|16.38|16.1|15.4|15.34|15.68|16.8|16.86|17.3|16.86|17.02|17.7|17.46|17.82||17.66|17.74|17.06|17.08||17.26|16.94|17|16.94|16.22|15.86|15.5|15.14|14.5|14.46|14.32|14.62|14.8|15.16|14.92|15.06|15.66|16.16|16.48|16.08|16|16.2|16.6|16.94|16.9|17.14|17.16|17.12|16.94|16|15.24|15.22|15.22|15.24|15.58|15.28|15.12|15.34|15.16|15.28|15.5|15.4|15.42||15.54|15.8|16.26|15.92|15.9|16.18|16.24|16.84||16.48|16.32|16.86|16.84|16.08|15.9|||15.7|15.7|15.68|15.96|16.38|16.5|16.6|16.44|16.48|17.3|17.86|17.42|17.34|16.6|17.64|17.92|17.94|18.8|18.82|19.78|19.72|18.78|19.26|18.54|18.48|18.7|18.8|18.12|18.18|18.8|19.76|19.88|18.98|19.46|19.48|20.15|21|21.55|21.95|22.7|22.2|22.6|21.5|20.6|20.95|20.65|20.3|20.95|21.45|21.85|21.6|19.46|19.52|18.86|19.38|20.25|19.18|19.34|19.78|19.86|19.6|18.5|19|18.92|18.18||17.9|17.54|16.4||16.56|16.12|15.7|15.68|15.62|16.4|16.48|16.84|16.68|16.44|16.62|16.04|16.06|15.7
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.32|11.4|11.68||11.78|11.46|11.44|11.58|11.76|12.02|12.04|11.9|11.94|12|11.98|11.94|12.02|12.08|11.94|12.08|12.18|12.16|12.18|12.12|12.28|12.48|12.12|12.22|12.38|12.54|12.56|12.46|12.38|12.68||||12.8|13.1|13.32|13.8|14.12|14.28|14.36|14.22|14.54|14.38|14.5|14.54|14.58|14.28|14.32|14.38|14.24|14.6|14.18|13.56|13.82|13.86|13.88|14.14|13.92|13.76|13.42|13.34|13.38|13.54|13.68|13.74|13.7|||13.7|13.7|13.64|13.7|13.56|13.74|14.04|14.12|13.88|13.98|14.14|14.18|14.16|14.3|14.14|14.1|14|13.98|13.46|13.5|13.64|13.98|14.38|14.58|14.5|14.08|14|14.2|14.22||14.32|14.56|14.6|14.3||14.1|14.04|14.18|12.74|12.74|12.6|12.58|12.6|12.8|12.46|12.36|12.38|12.48|12.58|12.76|12.76|12.98|13.3|13.04|12.96|13.1|13.26|13.18|13.4|13.4|13.4|13.8|14.08|13.9|13.22|13.6|13.48|12.92|12.72|12.58|12.6|12.2|12.24|12.06|11.48|11.3|11.52|11.98||11.94|12.02|12.38|12.4|12.42|12.56|12.88|12.72||12.44|12.38|12.38|12.46|12.48|12.7|||12.54|12.58|12.8|12.82|12.74|12.76|12.8|12.64|12.9|12.78|13.02|13.14|13.04|13.04|12.9|12.68|12.68|12.32|12.18|12.08|12.08|12.16|12.74|12.7|12.62|12.94|12.96|13.2|13.12|13.14|13.46|13.64|13.38|13.64|13.36|13.38|12.68|12.3|12.38|12.46|12.44|12.56|12.68|12.86|12.94|12.94|13.38|13.48|13.4|13.6|14.06|14.2|14.12|14.28|14.6|14.44|14.68|14.68|14.58|14.66|14.32|14|13.9|13.68|13.76||13.74|13.86|14.08||14.02|13.96|14.16|14.3|14.18|14.18|14.54|14.54|14.72|15.24|15.5|15.58|15.58|15.56
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|806.82|803.79|789.39|800|824.24|842.42||||821.97|829.55|842.42|897.73|833.33|746.21|721.21|726.51|756.06|763.64|662.88|587.12|585.61|588.64|593.18|590.15|582.58|577.27|571.97|574.24|581.82|581.06|575.76|565.91|561.36|561.36|559.85|560.61|559.09|550|547.73|548.48|553.03|557.58|558.33|551.51|543.94|541.67|546.97|549.24|540.91|531.82|520.45||512.88|512.88|513.64|509.09|510.61|512.88|521.21|514.39|||522.73|556.06|554.55|549.24|560.61|563.64|563.64|566.67|568.18|568.18|568.18|567.42|565.91|566.67|563.64|567.42|569.7|575.76|577.27|574.24|581.82|581.82|582.58|583.33|567.42|565.91|567.42|564.39|563.64|563.64|550.76|550|540.91|526.51|516.67|518.18|518.18|515.15||515.91|513.64|513.64|512.12|513.64|513.64|515.91|515.15|518.94|520.45|520.45|520.45|516.67|515.15|515.15|515.91|515.91|516.67|517.42|519.7|516.67|501.52|491.67|500.76|504.55|503.79|507.58|511.36|508.33|509.09|506.82|503.79|503.79|493.94|495.45|501.52|511.36|522.73|509.09|507.58|502.27|504.55|498.48|495.45|504.55||506.06|509.85|509.09|514.39|518.18|518.94|521.97|524.24|528.03|531.06|529.55|534.09|537.88|536.36|535.61|532.58|520.45|518.18|516.67|||513.64|513.64|517.42|517.42|513.64|512.88|506.82|500|494.7|478.79|477.27|477.27|478.79|479.55|471.97|474.24|472.73|473.48|475|475|475.76|472.73|476.52|474.24|475|475.76|471.97|466.67||470.45|475|488.64|487.88|492.42|492.42|490.91|486.36|490.91|491.67|494.7|494.7||||498.48|489.39|476.52|482.87|476.28|479.58|486.82|490.12|487.48|494.07|506.59|520.42|522.4|515.81|507.9|500.66|501.98|487.48|486.82|485.51|484.85|486.17|488.14|492.75|494.07|492.75|465.74|455.86|449.93|452.57|454.55|455.86|450.59|450.59|460.47||445.98|429.51|430.83
09514|37875|/equities/lpp|MSCI_EEM|10390|10430|10220|10290|10450|10590|10900|11140|11560|11720|11270|10900|10760|10900|9880||10000|9885|9500|9200|9240|8930|8945|8695|8660|8735|8730|8765|8875|8635|8595|8625|8675|8765|8770|||8280|8390|8345|8585|8440|7945|7950|8110|8385|8850|8665|8775|8915|8590|8480|8265|8280|7975|7890|7975|7930|8080|7965|8035|7955|8380|8100|8065|8220|8250|8350|8320|8345|8130|7970|7950|8025|7980|7745|7750|7760|7780|7765|7740|7750|7680|7715|7850|8025|7980|7850|7880|8015|8035|8030|8025|8030|7985|8295|8400|8445||8485|8500|||8365|8400|8010|||7690|7685|7400|7430|7700|7540|7295|7320|7180|7390|7445|7355|7345|7340|7145|7120|7010|7060|7135|7100|7120|7035|7155|7000|7065|7190|7260|7375|7200|7660||7690|7760|6590|6585|5995|6195|5345|5390|5530|5585|5645|5745|6065|6205|6315|6300|6275|6525|6630|6720|6660|6750|6740|6970|7095|7100|7015|6900|6845|6765|6855|6830|6720|6830|7065|7000|6980|7050|7000|6990|6800|7190|7250|7305|7340|7255|7300|7340|7340|7220|7225|7280|7225|7265|7225|7270|7350|7330|7165|7350|7440|7490|7455|7440|7335|7320|7135|7235|7365|7385|7380|7140|6945|7060|6980|6515|6310|6215|6590|6535|6700|6540|6450|6470|6445|6580|6785|6700|6745|6665|6565|6565|6435|6245|6350|6180|6335|6470|6585|6905|7085|6850|7020|7095|7115|7210|7205|7565||7700|7900|7965|7745
09515|1012156|/equities/win-semiconductors|MSCI_EEM|314|311|310|316.5|317|304.5|331|338|335|331.5|341|339|329|339|347|356||374|371|373|372.5|372.5|376.5|380|382.5|383|384.5|377|377|381.5|382|387.5|388|394.5|396.5|||398|397|396|402|398|388|390.5|387|388|382.5|393|393|394.5|395.5|401|388|384.5|382|384.5|374.5|376|380.5|387.5||386|410|411.5|417.5|419|399.5|383|388||||||||389|396.5|440.5|442.5|423|429|425|444|462|465|466.5|463.5|467.5|445|428|439|459|423.5|397|399|365|360|384|373.5|375.5||354|349|350|351|351|352|349.5|351|348|345|347.5|349|341|354|350.5|353|359.5|346.5|350|352.5|351.5|351.5|337|338.5|333.5|335.5|339.5|339|353|338|341|336|341|335|318.5|321|321|323|324|320|316|310|308|313|313|313.5|322.5|315|317|315|316|319|320|313.5|317|318|323|318|312.5||291.5|290.5|294.5|291|||291|290.5|287|290.5|293.5|298|301|306|303|305.5|305|302.5|301|295|295.5|289|289.5|294.5|293.5|295.5|293.5|293|297|295|297|292|280|276|270|277.5|292|297.5|305|304|305.5|303.5|302.5|303.5|306.5|309|307|308|319|323|326|333|359|339|331|328|329.5|332|337.5|334|321|327.5|322|321|327|334.5|327|315.5|307|296.5|295|296.5|301.5|298|||304|308|309.5|301.5|298|298|297|297|291.5|296.5|295|286|290|280.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.21|4.23|4.22||4.22|4.23|4.23|4.19|4.22|4.19|4.17|4.15|4.12|4.11|4.07|4.1|4.22|4.26|4.15|4.18|4.25|4.25|4.25|4.28|4.29|4.25|4.2|4.14|4.1|4.08|4.05|4|4.01|4||||3.97|3.99|4.01|4|3.9|3.86|3.9|3.94|3.94|3.9|3.91|3.9|3.92|3.89|3.88|3.86|3.77|3.84|3.86|3.82|3.79|3.79|3.75|3.72|3.78|3.82|3.82|3.79|3.73|3.68|3.75|3.79|3.72|||3.66|3.64|3.58|3.64|3.63|3.57|3.56|3.55|3.52|3.56|3.6|3.66|3.67|3.66|3.62|3.66|3.65|3.65|3.54|3.54|3.44|3.47|3.43|3.43|3.36|3.37|3.32|3.29|3.28||3.31|3.3|3.3|3.3||3.23|3.24|3.26|3.28|3.3|3.31|3.32|3.3|3.34|3.33|3.34|3.33|3.37|3.43|3.44|3.49|3.53|3.5|3.59|3.46|3.38|3.39|3.33|3.33|3.35|3.4|3.42|3.38|3.38|3.42|3.49|3.5|3.42|3.38|3.35|3.33|3.35|3.38|3.32|3.22|3.24|3.31|3.38||3.45|3.4|3.36|3.35|3.42|3.31|3.21|3.15||3.14|3.01|2.98|2.98|3.03|3.03|||3.03|3.05|3.03|3.02|3.07|3.12|3.15|3.2|3.19|3.18|3.19|3.19|3.2|3.19|3.23|3.23|3.25|3.24|3.21|3.23|3.23|3.25|3.38|3.36|3.38|3.4|3.41|3.42|3.42|3.43|3.48|3.5|3.52|3.46|3.45|3.45|3.46|3.43|3.41|3.44|3.44|3.48|3.43|3.43|3.43|3.44|3.42|3.42|3.48|3.51|3.56|3.62|3.62|3.58|3.6|3.63|3.67|3.7|3.74|3.83|3.85|4.05|3.93|3.61|3.54||3.43|3.44|3.39||3.45|3.43|3.47|3.48|3.47|3.48|3.43|3.4|3.42|3.53|3.53|3.53|3.55|3.53
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27900|28420|28140|28400|28890||29350|28740|28830|29520|29870|29400|28680|28870|28100|28800|28980|29490|29960|29740|29300|29300|29750|29850|30200|30410|30780|30480|30360|29870|30600|30600|30380|30180|29890|29900|||29900|30000|29820|30520|30240|30200|30100||30160|30350|30600|30980|30980|30950|30840|30510|30500|30300|30950|31100|31080|31190|31360|31000|31920|32200|32160|31780|31840|31710|32160|32490|32430|32050|32560|32850|32860|32890|32550|32150|32490|32960|32300|32010|31190|31350|31700|32150|32600|34000|33710|34300|33990|34190|34480|34660|34700||34770|35040|34740|34200|34790|||35500|35490|35400||35270|35000|34860|35200|35700|35180|34900|34640|33060|33000|33460|32710||31340|30500|29000|28930|28610|27890|27800|27990|28410|28500|27880|27500|27500|27700|27500||26940|26650|26800|26800|27100|25500|25500|25680|25230||24650|24100|25000|25650|25900|25600|25530|25720|25870|25400|24750|24570|24760|25200||25300|25180|25110|25340|25200|25060|25000|24880|24960|25300|25220|25400|25360|25600|25500|25900|25860|26020|25920|26340|26700|27400|27760|27680|27880|27900|27660|28280|28000|27100|27080|27300|27440|27020|26400|25680|25700|25600|25220||25200|25200|25220|25900|25400||25160|25580|25620|26600|26520|26520|26700|26640|26500|25880|25840|25400|25100||24820|24980|25100|25180|25980|25580|25980|25940|25200|25640|25280|25380|25400|24980||25020|25140|25440|25980||26500|26220|26020|27900||27160|26520|29000|29740|30380|29420
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8360|8380|8425|8430|8490|8545|8410|8415|8570|8650|8630|8605|8695|8645|8695|8780|8825|8790|8840|8830|8805|8825|8720|8550|8750|8700|8645|8835|8870|8930|8970|9010|9085|9280|||9175|9320|9145|9015|8850|8870|8900|8960|8850|8885|8895|8770|8790||8580|8445|8390|8390|8380|8400|8440|8620|8685|8780|8795|8790|8790|8840|8780|8790|8825|9065|8980|8670|8620|8825|8700|8680|8555|8565|8585|8460|8260|8425|8425|8250|8280|8330|8350|8210|8120|8030|8050|7990|8155|8050|7960|7440|7500|7580|7510|7420|7385|7460|||7460|7380|7375|||7400|7405|7380|7470|7520|7510|7580|7570|7585|7630|7680|7670|7520|7540|7305|7275|7195|7200|7280|7180|7175|7115|7020|7025|6970|6880|6830|6755|6750|6800|6855|7000|7180|7060|6940|6735|6585|6530|6485|6450|6590|6715|6785||6860|6865|6900|6735|6640|6660|6740|6695|6750|6685|6620|6720|6595|6630|6680|6750|6610|6790|6900|6880|6855|6805|6585|6625|6670|6825|6840|6945|6975|6940|7285|7385|7365|7300|7230|7250|7190|7330|7335|7390|7385|7370|7300|7395|||7275|7235|7195|7205|7245|7210|7145|7150|7150|7055|6970|6840|6870|6930|6625|6400|6320|6460|6500|6635|6660|6680|6665|6630|6565|6585|6550|6780|6705|6740|6725|6825|6820|6935|6895|6600|6670|6650|6825|6840|6885|6905|6995|7045|7040|7065|7045|6920|6930|6970|7040|7020|7030|7040
09519|103111|/equities/airtac|MSCI_EEM|1055|1035|1015|1035|1035|1010|1045|991|1005|1085|1115|1115|1105|1140|1195|1215||1240|1200|1155|1160|1090|1060|1075|1100|1095|1095|1090|1100|1135|1170|1200|1175|1120|1055|||1050|1025|1045|1050|1005|999|980|984|1015|1020|1025|999|973|975|985|970|966|963|978|969|1010|1030|1015||993|1025|1020|1075|1080|1050|1075|1095||||||||1050|1060|1085|1050|1035|1120|1145|1215|1205|1170|1160|1180|1160|1160|1145|1195|1130|1120|1120|1055|1050|1035|950|943|917||908|916|904|890|888|889|886|883|890|897|925|900|873|900|929|920|912|897|854|884|848|842|852|844|822|819|819|816|828|826|818|838|813|809|817|847|828|831|780|763|759|736|749|789|768|708|716|714|720|716|721|718|693|671|682|690|675|687|660||657|666|661|660|||651|652|636|649|650|665|670|689|695|692|699|677|687|687|682|669|670|687|699|692|717|687|718|700|694|689|702|702|666|675|676|675|667|673|672|679|677|665|682|665|655|643|622|622|640|621|579|573|601|612|605|590|584|582|596|589|544|545|545|552|545|553|549|515|521|521|523|525|||522|527|530|523|527|528|520|515|496.5|525|524|530|504|512
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50.3|50.15|50.3|51.25|51.55|51|51||51.45|51.85|51.9|52.45|52.45|53|53.15|54.7|54.95|54.95|53.9|52.9|54.4|56|57.25|58.75|58.7|59.25|60|61|61|60.3|60.85||61.8|61.75|60.5|60.65|||61.15|61.5|61.8|61.45|61.8|58.95|58.85|60|61|61.25|61.6|62.55|63|63.5|64|64.9|63.45|65|66.15|67.15|67.2|66.9|64.45|64.45||63.3|64.35|65.15|65.05|66.45|67.1|67.4|66||68.7|68.7|68.65|67.9|67|65|65.5|66.25|64.75|66.5|68.5|70.4|72.7|73|74|74|73.95|74.5|73.9|74.5|74.5|73|74|75.9|74.2|72.3|72|72.85|73.9||||71.9|72|||71.95|73.05|73.4|73.45|71|70.9|70.9|70.7|70.45|68.9|71||72.2|73.3|72.5|73.05|68.7||67.15|70.05|73.25|73.3|73.45|73.5|73.85|73.9|72.4|73.7|74||73.9|74|71|71.95|69.7|65.95|64.8||64.25|63.95|63.35|64.4|63.8095|63.1905|63.8095|63.8095|61.6191|59.5238|59.0952|59.0476|59.0476|59.9048|60.4762|60.7143|60.7619|60|60|60|60.0476|58.3333|57.9048|58.0476|58|58.4286|59.4286|59.9048|59.0476|59.1429|59.5714|59.6191|59.9048|59.9048|59.9048|58.4762|60|59.4286|59.7143|59.0476|58.7619|58.1429|59.4762|60.9524||61.2381|60.9524|61.3333|60|60.0476||60.4762|62.4762|62.8571|60.9524|60.8571|61.8095|61.8095|61|59.9524|59.0952|59.381|59.4762|59.5238|58.8571||60.6667|60.1429|60.9524|61.9048|62.8095|63.4286|65.6667|65.7143|64.2857|64.381|65.1905|64.8571|66.1905|66.619|66.6667|65.1905|63.3333|64.381|65.5238|64.381|63.5714|61.7619|61.8571|59.5714|59.8095|58.0952|60|58.8571|60.4762|61.9048|61.2381|60.381|60.9048|61.6667||61.9048|63.6191|63.8095|63.3333|60.2857
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|50.4|50.6|51.2|52.2|52.6|52|51|53.6|57.8|49.6|46.2|41|37.7|35.1|||38.2|38.3|38.5|39.7|38.9|38.6|39|40.2|40|40.6|37.7||||38.2|38.6|38.1|39.7||38.9|35.9|326|302|304|295|301|311|315|306|317|326|339|330|345|355|388|380|357|368|370|382|388|406|378|414||404|404|416|426|444|460|478|454|496||428|436|438|468|472|488|502|510|522|528|528|540|556|542|578|592|612|622|574|632|692|746|744|804|718|574|608|656|540|||566|576|838|686|544|444|378|381|362|365|362|370|379|||406|332||257|247|238|234|246|247|225|197.5|198|202|198|194.5|190|184.5|180|177.5|175.5|171.5|185|194.5|198.5|199|198.5|187|181|183.5|187.5|188|183.5|181.5||183.5|187|187|188|190.5|201|200||198.5|202|205|182.5|176.5|178.5|178|165.5|157|161|155|158|156.5|154.5|155|148.5|146.5|144|139|126.5|121|125|123.5|120.5|118.5|||128.5|125|120|118|119|119|118|123|125|111.5|110.5|112|111.5|109.5|111.5|113.5||115|115|117|116|118.5|124|123|124|119|103.5|||93.5|89|91.75|89.5|79.75|80|78.25|78.25|82.75|79.25|69.5|61.25|60.5|62||58.75|58.5|58.25|54.25|53.75|54.25|54.75|55.75|54.25|53.5|54.25|54.75|54|58.5|56.75|57.75|58.25|56.75|56.75|55.75|56.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2315|2345|2335|2355|2418||2394|2370|2383|2350|2364|2313|2291|2297|2254|2267|2299|2374|2339|2302|2287|2256|2267|2270|2300|2319|2317|2331|2355|2300|2290|2298|2319|2344|2354|2340|||2380|2379|2390|2367|2331|2380|2350||2412|2445|2480|2480|2480|2384|2403|2379|2347|2420|2420|2335|2283|2275|2293|2260|2349|2325|2305|2242|2172|2213|2224|2219|2200|2162|2180|2200|2211|2210|2177|2135|2150|2157|2110|2140|2237|2320|2375|2352|2390|2452|2466|2469|2440|2474|2491|2468|2459||2402|2380|2320|2317|2269|||2289|2291|2300||2289|2300|2265|2310|2373|2380|2359|2305|2335|2310|2319|2252||2235|2220|2160|2181|2136|2188|2230|2239|2260|2257|2200|2153|2159|2177|2135||2000|2020|2025|1982|1990|1866|1893|1886|1848||1791|1750|1820|1830|1851|1861|1880|1897|1900|1916|1890|1887|1907|1920||1972|1950|1915|1960|1939|1920|1885|1940|1965|1985|1945|1985|2010|2035|2065|2115|2065|2075|2050|2040|2055|2075|2115|2130|2155|2170|2175|2210|2210|2190|2190|2195|2270|2260|2235|2180|2175|2215|2220||2200|2210|2225|2215|2205||2210|2260|2225|2175|2210|2215|2250|2265|2245|2235|2245|2240|2260||2230|2180|2185|2165|2105|2080|2080|2090|2090|2130|2100|2110|2120|2120||2090|2105|2150|2180||2180|2190|2235|2260||2145|2240|2375|2415|2430|2345
09523|103235|/equities/compal-electrn|MSCI_EEM|23.35|25.45|23.7|23|22.9|22.45|23.6|23.2|23.35|24.15|24.3|24.55|24.7|24.2|24.35|24.9||25.15|25.3|24.85|25|25|27.8|27.9|27.95|27.95|27.15|26.9|27.05|27.3|27.5|27.3|27.4|27.2|27.5|||27.4|27.3|27|26.1|23.8|23.95|24.15|24.05|23.9|24.3|23.8|23.4|23.45|22.95|23|23|22.95|22.7|22.55|22.4|22.65|22.6|22.65||22.2|22.3|22.05|21.8|22|21.85|21.95|22.3||||||||22|22.1|21.85|21.9|21.6|22.4|22.65|22.4|21.7|21.5|21.3|21.1|21.7|22|22.15|23.15|22.4|21.95|21.9|21.8|21.5|21.35|21.95|21.8|21||20.9|20.95|20.95|20.9|20.6|20.65|20.45|20.65|20.7|21|21|20.85|20.8|20.8|20.75|20.8|20.5|20.65|20.1|19.7|19.5|19.45|19.35|19.4|19.55|19.6|19.7|19.8|19.8|19.55|19.55|19.55|19.55|19.4|19.3|19.3|19.35|19.15|19|18.9|18.9|18.85|18.85|18.75|18.95|18.95|18.8|18.65|18.7|18.65|18.7|18.7|18.65|18.7|18.8|18.95|18.95|18.8|18.95||18.95|19.05|19.2|19.25|||19.35|19.4|19.3|19.05|19.1|19.25|19.3|19.7|19.7|19.45|19.65|19.6|19.3|19.2|19.2|19.15|19.25|19.3|19.2|19.8|20|18.95|18.95|18.95|19.05|18.95|18.95|18.55|18.55|18.55|18.8|18.75|18.75|18.7|18.8|18.8|19.15|19|18.8|18.85|18.75|18.6|18.75|18.65|18.6|18.5|18.5|18.6|18.8|18.8|18.9|18.95|18.6|18.8|20.25|20.35|20.4|20.4|20.15|20.5|20.45|20.15|20.05|20.05|19.95|19.7|19.5|19.5|||19.6|19.4|19.45|19.75|19.6|19.4|19.3|19.1|19.15|19.3|19.25|19.3|19.35|19.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19824|20199|20417|20418|20005|19955|19816|19209|19726|19950|19894|19574|19352|18922|18444|18639|18845|19303|19112||19183|18932|19407|19150|19660|19800|20016|19668|19651|19868|19678|19895|20194|20706|20347|||20011|19600|19998|19963|19546|18819|19076|18851||18757|19200|19063|19420|19248|18437|18000|17863|17817|17410|17861|17956|18066|17795|17992|17611|17922|18069|18053|18250|18602|18477|18850|18981|18993|19004|19078|19324|19345|18698|18626|18298|17716|17791|17697|17349|17657|17818|17501|17100|17950|16848|17796|17855|17096|16439|16511|16477|16391|16714|16789|16341|16618|17173|17451||17277|17593|17405|17306||17295|17200|17231|17268|17360|17997||17730|17999|17790|17218|17274|16903|17124|17138|17012|16893|16739|16800|17072|16908|15928|15762|15610|15727|15956|16446|16344|16319|16446|16680|16800|16325|15121|14273|14494|13220|13059|12521|12756|13246|13696|14035|14094|14012|13619|13298|13399|13306|13373|13207|12823|12930|13249|13280|13460|13390|13510|13712|13494|13336|13383|13241|13097|12623||12863|12757|12854|13300|13238|13300|13699|13500|13800|13708|13366|12637|11816|11947|11854|11977|11950|12223|12401|12619|12827|12730|12779|12614|13261|13132|12717|12580|12999|12938|13090|13137||12720|12723|12700|12757|12669|12776|12771|13096|12970|12794|12860|13255|13226|13463|13199|13799|13395|13671|13746|13899|14025|14350|14148|14203|14644|14377|14586|14495|14682|14592|14685|15000|14712|14491|14497|14692|14560|14325||14286|14502|14623|15139|14810|15155|15000
09525|953532|/equities/phosagro-oao|MSCI_EEM|20|20.24|19.81|19.7|19.55|18.5|18.65|18.62|18.75|18.69|19.1|18.8|18.71|18.49|18.61||19|18.86|18.69|18.82|18.91|18.8|18.78|18.95|18.94|18.7|18.71|18.38|18.38|18.19|18.4|18.26|18.16|17.59|17.56|||17.61|17.5|17.5|17.5|17.48|17.38|17.44|17.52|17.28|17.48|17.66|17.64|17.58|17.54|17.98|17.74|17.94|17.82|17.82|17.94|18.66|18.46|18.02|17.74|17.66|17.5|17.42|17.34|17.2|16.86|16.76|16.92|16.78|16.68|16.3|16.32|16.1|16.16|16.32|16.76|16.06|15.9|15.88|15.9|16.08|16|16.08|16.24|15.74|15.4|15.48|15.46|15.78|15.56|15.34|15.32|15.32|15.38|15.22|15.1|15.1|15|15.38|14.28||13.84|13.96|13.92|||13.84|13.94|13.98|13.96|14.06|14.04|13.88|13.8|13.8|13.72|13.8|13.7|13.78|13.78|13.46|13.46|13.46|13.38|13.26|13.26|13.78|13.38|13.46|13.58|13.42|13.54|13.56|13.4|13.38|13.02|13.16|13.08|13.42|13.04|12.6|12.02|11.76|11.64|11.48|11.62|11.78|11.88|11.94|11.98|12.02|11.84|11.9|11.88|11.9|11.94|11.94|12.3|12.16|12.5|12.2|12.1|12.18|12.16|12.18|12.06|12.16|12.1|11.84|11.66|11.68|11.6|11.7|11.68|11.94|11.94|11.94|12|12.04|12.06|12|12.56|12.04|12.1|12.16|12.14|12.04|12.22|12.42||12.18|12.28|12.28|12.36|12.5|12.78|12.84|12.9|12.9|12.78|12.76|12.86|12.36|12.28|12.08|12.2|12.22|12.2|12.12|11.9|12.04|12.14|12.2|12.06|12.16|12.04|12.1|12.2|12.22|12.12|12.16|12.26|12.3|12.18|12.18|12.12|12.28|12.2|12.18|12.28|12.26|12.44|12.48|12.52|13.56|12.8|12.84|13.12|13.16|13.1|13.06|13.12|13.4|13.6|13.54|13.6|13.72|13.96|13.92|14.12|14.2
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.323|5.4|5.4|5.4|5.45|5.45||||5.47|5.489|5.49|5.372|5.438|5.44|5.468|5.455|5.45|5.399|5.49|5.489|5.342|5.359|5.375|5.399|5.5|5.55|5.434|4.94|4.8|4.9|4.95|4.9|5|4.755|4.796|4.839|4.849|4.849|4.7|4.7|4.65|4.65|4.55|4.56|4.61|4.7|4.74|4.599|4.548|4.399|4.368|4.38|4.389|4.34|4.4||4.375|4.329|4.4|4.4|4.369|4.4|4.35|4.39|4.397|4.366|4.399|4.4|4.4|4.415|4.4|4.41|4.427||4.32|4.301|4.34|4.32|4.313|4.332|4.303|4.315|4.33|4.37|4.388|4.424|4.415|4.426|4.429|4.42|4.448|4.485|4.484|4.484|4.42|4.425|4.4|4.399|4.439|4.388|4.399|4.4|4.4|4.4|4.409|4.399|4.35|4.398|4.4|4.4|4.409||4.42|4.348|4.3|4.378|4.35|4.398|4.383|4.436|4.449|4.45|4.45|4.46|4.47|4.48|4.49|4.48|4.49|4.489|4.43|4.48|4.499|4.476|4.409|4.37|4.32|4.3|4.3|4.29|4.23|4.249|4.25|4.238|4.24|4.285|4.27|4.295|4.25|4.2|4.29|4.26|4.258|4.265|4.234|4.219|4.175|4.145|4.13|4.131|4.105|4.097|4.098|4.099|4.098|4.05|4.1|4.07|4.027|3.993|3.95|3.999|4.03|4.012|4.051|4.027|4.03|3.999|3.999|3.988|3.949|4.025|3.976|4.03|3.998|4.07|4.09|4.101|4.149|4.158|4.13|4.139|4.142|4.16|4.14|4.174|4.175|4.2|4.189|4.05|4.03|4.088|4.116|4.145|4.108|4.11|4.145|4.163|||||4.134|4.161|4|3.935|3.87|3.873|3.88|3.85|3.829|3.815|3.777|3.777|3.789|3.8|3.779|3.76|3.771|3.797|3.845|3.861|3.87|3.87|3.871|3.889|3.89|3.924|3.9|3.891|3.929|3.899|3.9|3.898|3.88|3.935|3.93|3.99|3.98|4|3.979
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|46.9|46.25|46.45||45.6|44.65|43|43.5|43.85|42.6|44.4|45.75|45.8|45.8|47.3|46.3|47.2|48.25|47.9|48.3|49.6|47.65|47.6|47.25|49.1|49.7|45|44|44.2|43.45|45.05|46.15|46.05|47.9||||47|47.35|47.1|43.7|43|40.7|42.25|45.65|45.95|46.4|48.3|47.9|47.5|46.85|49.25|48.15|46.95|46.5|48.8|49.15|53.35|54.5|53.9|53|51|53.25|53.55|53.25|59.4|61.05|64.8|66.6|68.9|||66.6|62.5|60.9|59.5|57.85|57.2|59.85|60.15|56.65|56.65|57.5|60.55|61.2|62.15|58.1|56.7|56.2|53.9|52.2|48.5|50.95|53.6|52.2|53.7|47.35|44.55|45.45|46.5|46.05||43.4|42.15|42.45|42.2||40.3|39.6|38|38.2|37.4|37.05|38.15|37.35|35.1|35.45|35.45|35.95|36.45|38.2|37.6|37.5|37.4|38.1|38.4|38.25|39.2|39.45|40.85|40.55|38.85|38.95|39.55|39.35|38.5|38.7|39.15|37.3|37.8|37.95|37.75|38|35.75|33.95|34.05|34.25|29|29.05|28.25||28.25|28.5|28.4|27.75|27.55|28.2|28.9|28.5||28.6|28.95|28.9|29.05|29.7|28.5|||28.45|27.75|26.5|26.7|27.3|27.7|28.35|29.05|29.2|28.3|27.4|26.95|26.25|26.3|26.35|26.1|26.6|26.85|26.8|27.35|27.15|26.4|25.8|25.5|25.8|26.3|26.6|25.1|25.25|24.35|24.6|25|25|24.65|24.95|24.85|25.25|25|25|24.6|23.25|23.45|23.6|22.15|23|23|22.7|22.65|23|23.45|23.35|23.2|23.2|22.05|21.3|22.25|22.25|21.9|21.05|21.55|21.7|21.9|20.85|19.88|19.16||18.68|19.04|19.2||19.36|19.14|19.22|19.3|19.1|18.86|19.18|18.98|18.84|19.3|19.48|19.58|19.54|19.36
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.2152|||30.5|31.5|30.75|30.25|30|30.5|30.75|30.75|31.5|31.25|30.75||||30.75|31|31|31||32.5|33|32.75|32.5|33|33.25|32.75|32|32|32.75|32.25|31|31.5|31.25|31.25|30.5|31.25|32|31.25|31|31|31|31.25|30.75|31|31||31.25|31.75|31.75|30.25|29.75|29.75|29.5|30|29.5||29.25|31.25|30|30|28|27|28|25.75|25.5|25.5|25.75|26.5|26.5|26.25|27|27.5|26.5|25.75|25.5|26|26.25|26.5|26.5|26.5|26.25|26.5|27|27.25|27.25|||26|25.75|26.25|26|25.75|25.5|25.75|26|27.75|28|27.75|27.5|28.75|||29.5|28||26.5|26.5|26.5|25.75|25.75|26|25.75|25.25|24.8|25.25|24.6|24.7|24.3|25.25|24.7|23.5|23.6|23.2|23.6|19|18.2|18.1|17.7|17.7|17.2|17.3|17.2|17.8|17.7|18||18.2|18.7|18.6|18.1|19|19.4|19.9||20.2|20.6|21.1|20.9|19.9|20|19.8|20.3|20.5|21|20.9|21|21.3|21.6|22.6|23.2|22.9|23.2|23.6|23.1|22.4|22.5|22.6|22.5|22.8|||23.3|22.6|22.5|23|23.5|22.6|22.2|22.6|22.3|20.5|20.1|20.9|20.7|20.9|20.8|21.4||20.6|18.6|18.7|18.8|18.7|19|18.4|18.4|19.1|19.7|||20.1|20.4|20.6|20.5|19.2|19.1|19.3|19.6|19.4|20.2|19.9|20.7|20.9|21.3||21.4|21.4|20.5|20.6|20.1|20.7|21.0411|21.8351|20.9418|21.8351|22.8276|23.0261|23.7208|22.6291|22.9268|22.7283|22.8276|24.8126|26.0532|23.7208|22.0336
09529|50545|/equities/komercni-banka|MSCI_EEM|744.5|729.5|715|704|707.5|692|687|685|684|684|688.5|677.5|672|662|662|665.5|663.5|674|664|654|659.5|659|669.5|674|678.5|681.5|680|676|678|680|683.5|686|687|688.5|698.5|||694|692|688|686|687|682|677|677|681|685|686|686|685|691|688|689|691|694|696|693|686|690|690|685|682|682|671|668|671|678|684|689|691|687|680|681|693|690|697|699|687|688|686|669|665|673|688|692|700|679|707|707|714|716|710|716|719|716|725|713|680|672|660|665|||658|662|657|||639|638|638|644|645|639|633|634|642|647|654|632|620|616|614|607|599|599|588|585|588|586|589|576|585|587||578|557|555|560|556|530|497|498|501|498|488|477|478.5||491|482.5|480.5|480|492.5|494|492.5|484.5|480|484|490|498.5|503|507|506|504|495|487|488.5|490|502||496|491.5|504|501|497|508|510|519|524|528|527|528|530|534|533|532|529|536|538|546|546|544|549|545|538|541|538|549|549|550|545|554|553|553|544|532|534|525|520|522|535|545|555|558|560|568|582|586|586|578|577|579|576|572|577|569|570|569|584||581|582|571|567|570|569|566|581|586|581|590|583|594|595|578|580|576|611|615|624|605
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|64.6|64.9|64.5|64.5|64.6|64.5|65|63.9|66.3|66.4|66|66|65|64.5|65|65.1||65.2|66|66.5|66.7|66.6|66.8|66.7|66.6|66|65.8|65.7|65.5|65.4|65.4|65.3|65.8|65.6|65.2|||64.7|64.3|63.9|63.5|63.4|63.3|63.5|63.1|63.1|63.7|63.5|63.3|63.1|62.9|63.4|63.5|63.3|62.9|62.7|62.6|62.5|62.7|62.3||62|61.5|60.9|60.5|60.4|60.2|60.4|60.3||||||||60.3|60.1|60.2|60.3|60.6|60.2|60.7|60.9|61|61.2|61.3|60.9|61.2|61.6|61.7|62.6|62.9|62.8|62.4|62|62|61.5|61.4|61.6|61.3||61.8|62|61.5|61.3|61|61.2|61.3|61.5|61.5|61.6|61.5|61.6|60.9|61.3|61.3|61.3|61.3|61.1|61.3|61.1|60.8|61.2|61.9|62|61.4|61.2|61.2|61.2|61.4|61.2|61.5|61.4|61.5|61.8|61.4|61.3|61.3|61.2|61|60.8|60.9|60.6|60.6|60.5|60.2|60.4|60.6|60.6|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.4|61.1|61|61.2||61.5|62.1|62|61.7|||61.7|61.8|61.5|60.7|60.8|61.7|62|62.2|62.5|62.9|62.8|62.8|63.2|63.1|63|62.2|62.6|62.4|61|61.5|61.5|61.9|62.4|61.6|61.9|62.1|62.5|62.7|62.8|62.7|63.1|63.3|63.3|63|63.9|62.3|62.4|62.3|62.7|63.1|63.2|63.3|63.3|63.4|63.2|62.5|62.3|64|63.9|64.1|64.3|65|65.4|66|66.1|66.3|66.5|69.5|69.1|69.3|69.6|70.3|70.3|70.9|70.6|69.6|68.3|67.8|||67.4|67.4|67.1|67.2|67.7|67.8|68.2|67.7|68.1|68.8|68.5|68|67.4|67
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|49|49.75|49.25|50|51|50.5|50.75|50.5|51.25|52|52.75|52.5|51.25|51.75|||53|53.25|52.5|52.5|52|52.75|53.5|53.25|54|54.25|53||||53.5|54.75|54.5|54.5||57|58|58.25|58.75|58.75|57.5|57.75|57|56.5|56.75|56.5|57|57.5|57.25|57.75|57.5|59.75|60.25|60|56|56.75|56.5|57|55.75|55.5|55||54.5|54.5|54.25|54|51.75|52.25|52.25|52.5|52.75||53.5|53.75|54.5|52.25|50.75|50|51.5|50|49.5|49.5|50.25|52.25|53|54.25|54|50|49.5|49.25|49|50.5|50.25|49.5|49|49.5|49.5|49.5|50.75|50.5|48.5|||49.75|50|51|51.25|51.25|51|51|51.25|53.75|55.5|54.75|55|57|||57.5|57.75||58.25|56.75|54|54.25|53.75|55.25|55.25|55.5|55.25|56.25|55.5|54|53.75|54.75|52.5|52|51.25|51.5|52.75|44.5|41|40.25|38.75|38.75|38.75|39.25|39.25|39.25|38.25|38.5||39.5|39.25|39|40|42.75|44|45.75||45|46|46.5|45.25|44.75|43.75|43.75|43.5|43.25|43.5|43.75|43.75|42|43.25|43.25|44.25|44|44.75|44|44.5|45.5|47|46.75|45.75|46.5|||47.5|47.25|47.25|48|48.5|48.25|47.25|47.25|47|47.75|47.5|46.5|46.75|47|48.5|48||46.75|46.5|47.5|48.5|49|48.5|48.25|48.25|48.25|50.25|||49.25|50.25|51|51.5|51.5|50.75|49.75|49.75|49.75|51.75|50.75|51.5|52.5|53.75||53.5|53.5|50.5|50|49|49.75|50.25|52.75|52|51.75|52.5|53|52.5|52.25|51.5|52.75|54.5|54.75|55.25|56|54.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|37.8|38.35|36.3||36.4|36.25|35.6|36.5|36.7|35.9|35.8|35.8|33.45|32.9|32.85|32.6|32.7|33.65|34.35|34.8|35.3|35.1|35.5|34.45|34.15|34.25|31.95|31.35|31.4|31.1|31.7|32.05|32.1|32.1||||30.4|31.4|33.5|33.9|32.3|31.7|32.7|34.4|34.35|33.65|34.25|34.35|34.45|33.1|33.5|33.2|31.95|31.45|33.4|32.9|33.4|34.35|36.15|35.4|35.4|36.75|40.25|41.4|42.1|41.25|42.65|39.2|39.5|||37.15|38.25|38.15|38.5|38.2|40|42.45|42.3|41.6|41|42.25|44|44.9|46.2|45.2|47.65|48.4|45.85|41.1|40.5|41.8|41.45|36.15|35.55|36.5|38.25|39.45|37.7|37.15||35.95|32.45|33.1|33.3||30|30.65|31.5|32|29.45|28.55|29|28.2|25.95|25.2|25.55|26.7|26.85|26.8|26.65|26.9|26.6|26.1|26.15|26.05|26.4|27.05|27.1|26.85|26.75|26.9|26.95|26.15|25.65|26|27.25|27.5|27|25.55|25.5|25.3|24.9|24.8|24.2|24.75|24.65|25.9|26.6||26.75|25.7|26.15|26.05|26.55|26.7|27.2|27.5||28.2|30.65|30.65|29.75|29.55|29.35|||26.45|26|26.05|27|27.6|27.6|27.2|27.9|27.75|27.6|26.7|26.5|26.7|25.8|25.9|25.8|26.3|26.75|25.35|25.3|25.6|25.95|25.45|25|27.7|29.8|29.8|29.75|29.2|29|29.15|29.75|30.5|30.5|28.45|28.6|29.65|28.8|29.15|29.5|29.6|29.45|28.45|27.9|28.25|26.15|26.2|27.5|28.85|30.15|31|30.85|31|30.4|32.05|35.4|34|36|32.5|29.6|24|28.3|27.25|20.95|20.5||20.05|20.7|21.6||21.6|21.45|22.1|22.6|22.05|22.3|22.35|22.35|21.9|22.9|23.3|24.35|24.1|22.5
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|74.3365|74.1071|74.8872|74.8872|74.153|75.2543|75.7131||76.172|76.0802|76.0802|75.7131|75.5755|75.4837|75.7131|76.5391|76.6309|76.6309|76.172|76.3556|76.4014|76.172|76.0802|76.6309|77.0897|76.9062|76.6309|76.172|76.6309|75.8967|76.0343||77.2733|77.0897|76.2179|76.172|||77.1815|77.4109|77.8239|76.8603|77.8239|77.8239|76.5391|76.172|79.0629|79.1546|76.9062|75.9885|73.9694|74.5201|75.6673|75.9885|76.0343|79.3841|80.1642|81.036|81.4949|80.3477|80.7607|81.6784||84.4|85.5|85.9|85.9|85|85.7|86|86.3||86.95|87.15|87.5|86.3|84|83|83.1|83.4|83.2|82.5|83.15|83.2|83|83.2|82.85|84.1|84|84.7|85.3|86.2|86.25|85.9|85.6|87|87|82.9|82.9|82.35|82.4||||82.45|82.25|||83.5|82.2|82.85|82.95|82.8|83.05|83.4|83.5|84|83.55|83.9||84|85.2|84|82|84||89|88.25|88.25|89|89|88.95|86.85|85.95|83|84|84||92|82|79.2|79.4|79.5|76|74.8||73.55|73.5|74.8|75|75.8|74.5|74.8|75.8|69|67|66.8|66.8|66.5|65.25|65.4|65|65.9|65.5|65.9|66.25|65.95|66|65|65|64.7|64.35|65|64.4|64.45|65.6|65.55|65.55|65|65.75|65.5|65.3|65.7|66|66.55|65.9|67.35|67.6|67.3|67.3||67|65.7|63.6|63.95|64||63.85|65.8|65.95|65.5|65.5|65.25|62.5|63.45|63.15|65.7|66.5|66.5|65.25|67||68.6|69|68.2|69.5|70.6|70.45|70.7|72|71.05|71.05|71.5|71.45|73.5|74.5|73.95|74.4|74.5|72.45|73.4|74.95|75|71.9|72|70.1|71.9|71.8|72.6|72.95|73|73.85|73.95|73.1|72.45|72.45||75|76.95|77.4|78|78.8
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|9.1|9.14|9.05||9.3|9|8.73|8.78|8.8|8.76|8.79|8.78|8.77|8.64|8.64|8.42|8.5|8.5|8.49|8.42|8.63|8.6|8.42|8.54|8.69|8.72|8.88|8.82|8.75|8.75|8.6|8.56|8.43|8.44||||8.3|8.41|8.48|8.45|8.37|8.56|8.56|8.13|8.34|8.29|8.22|8.09|8.09|8.24|8.38|8.17|7.88|7.81|8.04|7.8|7.7|7.68|7.56|7.35|7.33|7.52|7.66|7.81|7.82|7.85|7.94|8.06|7.88|||7.55|7.49|7.5|7.55|7.25|7.24|7.2|7.22|7.06|6.83|7.05|7.21|7.17|7.2|7.3|7.29|7.41|7.46|7.32|7.3|7.36|7.55|7.47|7.77|7.66|7.4|7.27|7.2|7||6.82|6.96|6.95|7.07||7.22|7.7|6.51|6.54|6.51|6.4|6.28|6.07|6.08|5.99|5.83|6|6.01|5.96|5.98|5.96|6.06|6.03|6.16|6.21|6.33|6.53|6.33|6.38|6.35|6.47|6.25|6.14|6.26|6.02|6.09|6.27|5.99|5.79|5.51|5.5|5.42|5.31|5.09|5.15|5.23|5.34|5.35||5.4|5.21|5.23|5.27|5.18|5.03|5.13|5.4||5.18|5.27|5.24|5.18|5.25|5.12|||5.23|5.28|5.07|5.19|5.22|5.26|5.28|5.47|5.54|5.55|5.38|5.31|5.29|5.22|5.27|5.21|5.37|5.38|5.28|5.44|5.63|5.82|5.96|5.76|6.03|6.39|6.53|6.48|6.42|6.41|6.51|6.48|6.54|6.62|6.68|6.54|6.55|6.47|6.63|6.74|6.74|6.53|6.52|6.52|6.55|6.45|6.56|6.65|6.54|6.28|6.35|5.63|5.63|5.59|5.75|5.79|5.81|5.96|5.77|5.88|5.48|5.89|5.78|5.15|5.15||5.19|5.08|5.14||5.19|5.13|5.16|5.16|5.2|5.26|5.27|4.94|4.85|4.92|5|5.04|4.98|4.87
09535|50013|/equities/weichai-power|MSCI_EEM|17.46|17.56|17.48||17.44|17.2|16.82|16.88|17.16|17.16|17.38|17.6|17.7|17.68|17.68|18|19|18.72|18.56|19|19.8|19.48|19.6|19.46|20.25|20.5|20.05|19.74|19.74|19.28|20.25|20.2|19.78|19.9||||19.64|20.4|21.15|21.1|20.65|19.98|20.8|21.55|21.95|21.8|21.85|21.75|21.95|22.3|22.95|22.25|21.7|21.35|22.55|22.55|23.95|24.35|24.95|24|24|24.7|25|25.1|25.55|25.1|26.15|25.75|26.4|||24.85|25.2|25.5|25.05|24.85|25.4|24.75|24.55|23.35|23.5|21.3|21.6|21.3|21.35|21.75|22.05|22.35|21.65|20.55|21.25|21.15|20.35|18.2|17.88|17.36|16.34|16.36|16.4|16.18||15.8|15.7|15.6|15.26||15.26|15.26|15.5|15.7|15.84|15.74|15.9|15.72|15.32|15.48|15.58|15.86|16.14|16.64|16.6|16.66|16.82|16.76|17.34|17.52|17.94|18.14|18.28|17.7|17.36|17.6|17.78|17.78|17.68|17.7|17.6|17.52|17.3|17.2|16.5|15.98|15.4|15.56|15.66|15|14.9|15.26|15.4||15.58|15.84|16.18|16.34|16.66|16.56|16.9|17||16.74|16.96|16.68|16.68|16.68|16.18|||15.56|15.16|15.18|15.4|15.9|16.18|16.38|16.92|16.98|16.52|16.06|15.78|15.06|14.9|15.2|15.08|15.38|15.86|16.04|16.16|16.04|15.94|16.04|15.98|16.58|17|16.76|16.26|16.4|16.6|17|17.04|17.04|16.7|16.7|16.76|17.2|16.98|17.3|17.44|17.6|17.6|17.6|17.16|17.48|17.38|17.48|17.56|17.74|18.06|18.34|18.6|18.42|17.56|18.14|17.78|17.56|17.28|17.2|17.3|16.88|16.8|16.68|16.54|15.96||14.7|14.44|14.48||14.36|14.1|14.52|14.7|14.28|14.1|14.08|14.08|14.08|14.76|14.78|14.86|14.68|14.8
09536|102982|/equities/asia-cement-corp|MSCI_EEM|50.7|54|50.4|49.95|49.95|48.75|49.5|48.9|50.3|51.7|51|50.7|50.5|49.8|49.9|49.95||50.4|50.6|50.9|51|51|54.3|53|52.8|50|48.95|49.3|47.75|47.8|47.1|47|46.95|47.1|47.25|||47.8|47.8|47|46.85|46.85|46.05|46|46.1|47.2|44.4|45|44.2|44.2|44.15|44.1|44.2|44|43.9|43.8|43.2|43.25|43.3|43.2||43.1|43.35|43.2|43.1|43.05|41.8|41.5|41.45||||||||41|40.95|41.05|40.95|40.65|40.45|40.95|40.7|41|41.15|41.15|41.55|41.9|42.2|41.9|42.5|43|43|43.15|43.5|43.45|43.8|43.2|43.2|43.4||43.65|43.35|43.3|43.1|42.85|42.65|42.65|43.05|43.25|43.1|43.55|43.9|43.1|43.3|43.8|43.95|44.2|44.25|44.25|44.15|43.8|43.7|43.7|44.15|44.1|44|44.1|44.3|44.45|44.2|44.5|44.6|44.4|44.2|43.8|43.75|43.65|42.45|42.3|42|42.2|42.2|42.1|41.8|41.45|41.6|42.1|41.4|41.5|41.6|41.8|41.4|41.4|41.4|40.8|40.7|40.75|40.7|41.25||41.6|41.6|41.8|41.95|||41.8|41.65|41.4|41.15|40.9|41.6|41.85|42.65|42.7|42.8|42.8|42.9|42.9|42.5|42.75|42.65|42.7|42.4|41.85|42.4|42.3|42.55|43.3|42.85|43|43.3|43.65|43.5|43.45|43.4|43.95|43.45|42.75|41.75|41.5|41|41.25|41.35|41.4|41.45|41.1|40.75|40.1|40.1|40|40.4|40.5|41.75|42.25|42.4|46.75|46.65|45.7|46.1|46.55|46.85|46.75|46.9|46.7|46.75|46.25|46.4|45.6|45.05|44.65|44.65|44.25|43.5|||43.9|43.6|43.9|44.1|43.8|44.05|44.15|44.3|44.05|44.8|44.95|45.15|45.3|45.3
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|21.25|20.3|20.55||20.3|20.55|20.3|18.98|18.86|18.68|18.98|19.08|19.3|19.36|19.36|19.78|19.8|20.1|19.54|19.48|19.86|19.36|19.74|19.88|20.5|20.2|19.22|19.22|19.16|19.06|19.2|19.66|19.88|19.88||||19.88|19.18|19.08|18.86|17.58|17.5|17.96|17.84|17.96|17.2|17.74|17.22|17.12|16.98|17.3|17.08|16.88|16.66|17.66|17.44|18.06|18.26|18.48|18.36|18.5|19.34|20.35|20.05|21.5|21.1|22.45|22.25|21.8|||21|21.65|21.4|20.9|20.5|21.05|21.3|21.35|20.95|21.55|21.6|22.85|23.6|24|24.45|24.8|25|25.75|22.5|22.25|22.05|23.6|22.65|21.8|22.05|22.2|22.1|22.35|21.95||21|19.2|18.7|18.68||18.48|18.5|19.02|19.06|18.9|18.74|18.38|18.1|18.2|18.24|18.08|18.48|18.42|18.86|18.94|18.76|18.98|18.84|18.72|17.98|17.78|18.12|18.4|18.66|18.1|18.26|18.48|18.36|18.56|19.36|19.66|19.98|20.7|20.2|19.1|18.54|18.66|19.3|18.98|18.66|18.24|18.44|18.98||19.34|19.06|19.06|18.74|19.5|19.36|19.38|19.44||19.2|18.8|18.88|18.28|18.18|18.24|||17.94|17.86|17.78|17.4|17.82|18.04|18.3|18.7|18.24|17.82|17.98|17.68|17.66|17.22|17.56|17.76|18.3|18.82|18.68|19.12|19.2|18.88|19.48|18.5|18.5|18.56|18.68|18.78|19|19.18|19.38|19.72|19.46|18.38|18.52|18.68|19.06|19.2|19.8|19.64|19.18|19.28|18.92|18.7|18.7|18.8|18.28|18.34|19.26|19.4|19.82|20.4|18.76|17.98|19|19.16|19.2|19.72|19.6|19.88|19.54|20|19.9|17.72|16.8||15.64|15.44|15.34||15.58|15.32|15.38|14.68|14.1|14.18|14.22|14.08|13.98|14.54|14.6|14.7|14.56|14.54
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2304|2294|2274|2312|2296|2290|2260|2228|2244|2248|2232|2170|2176|2150|2088|2128|2156|2124|2094|2060|2058|2068|2072|2050|2090|2102|2094|2088|2132|2160|2166|2188|2196|2190|||2250|2272|2280|2270|2234|2222|2202|2166|2184|2214|2204|2206|2250||2246|2236|2256|2266|2292|2228|2216|2300|2314|2276|2210|2208|2218|2220|2226|2250|2268|2316|2308|2282|2246|2328|2360|2344|2318|2272|2264|2272|2264|2266|2250|2260|2290|2250|2280|2324|2330|2350|2414|2400|2418|2430|2440|2444|2448|2480|2428|2336|2224|2230|||2214|2216|2202|||2148|2112|2090|2170|2198|2204|2220|2218|2148|2112|2094|2016|2026|2022|2038|2038|2038|2072|2090|2068|2074|2070|2040|2034|2068|2012|1975|1940|1895|1894|1924|1848|1732|1728|1638|1634|1574|1563|1530|1549|1570|1590|1635||1635|1660|1679|1685|1679|1670|1657|1645|1674|1687|1675|1680|1680|1704|1683|1709|1700|1693|1697|1579|1619|1649|1646|1635|1641|1629|1642|1650|1680|1682|1685|1674|1719|1720|1698|1684|1698|1699|1700|1706|1733|1727|1726|1739|||1742|1775|1790|1795|1829|1824|1840|1864|1860|1807|1806|1735|1745|1801|1805|1770|1756|1749|1780|1790|1774|1795|1798|1850|1811|1823|1811|1846|1857|1882|1866|1865|1880|1893|1878|1870|1892|1903|1924|1923|1975|1974|1928|1942|1925|1974|1981|1965|1984|1984|2034|2070|2076|2030
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.8252|23.0869|23.2614|22.8931|23.2614|23.242|23.4552|23.3002|23.5716|23.8332|23.9883|23.9496|23.7654|24.0224|24.0996|24.5048|24.6013|24.5917|24.3119|24.2733|24.1189|24.2154|24.254|23.9742|23.762|24.1189|24.3601|24.1768|23.8391|23.9742|23.5594|24.5048|24.5048|23.4629|23.4146|23.4436|||23.4436|23.5304|23.6172|23.0095|23.0866|23.1445|23.1059|23.2217|23.5883|23.733|23.926|23.598||23.3471|23.241|23.5883|23.6848|23.6848|23.733|23.733|23.6365|23.3954|23.4339|23.1542|23.1542|23.1542|23.1542|23.2121|23.4436|23.5015|23.6365|23.4918|23.1542|23.2796|23.1928|23.241|23.3857|23.598|23.3857|23.2796|23.1542|23.1445||22.2955|22.1026|22.1991|22.0447|21.9675|21.4273|21.8421|21.5527|21.8807|21.8903|21.871|21.8517|22.5174|23.0866|23.0287|23.1156|22.7779|22.6718|22.2666|22.1798||22.1122|22.5367|22.1798|21.736||21.8132|21.6588|21.2825|20.9352|22.1894|22.1894|21.8035|21.9772|22.1894|22.4692|21.543|20.1152|20.0669|19.874|20.0187|19.8354|20.2213|20.2406|19.7293|19.7775|19.6617|19.7775|19.1022|18.369|18.9382|19.0925|19.0925|18.3304||17.356|17.4621|17.5586|16.9604|16.8929|15.9088|15.5526|15.3723|15.6475||15.4008|15.4672|15.9227|16.2358|16.511|16.8906|16.9096|16.8906|16.6154|16.3118|16.2928|16.4161|16.3023|16.3402|16.4636|16.53|16.3782|16.4161|16.6439|16.7293|17.51|17.5|17.5|17.41|17.6|17.4|17.11|16.59|16.55|16.33|16.44|16.62||16.87|16.92|16.48|16.67|17.1|17|17.36|16.95|17.09|17.47|17.55|17.5|17.77|17.85|17.77|17.76|17.66|17.57|18|18.63|18.87|19.31|19.19|19.26|18.98|18.94|18.57|18.44|18.42|18.54|18.47|18.06|18.14|17.9|17.76|17.53|17.74|17.9|17.91|17.59|17.1|17.59|17.53|17.26|17.99|17.99|18.37|18.17|18.25|18.49|18.33|18.55|18.5|18.54|18.31|18.57|18.75|19.25|19.99|20|19.89|19.3|19.17|19.29|20.31|20.3|20.29|20.93|20.52|21.44|22.05|22.35|21.3
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|107|119.3|120.45|118.3|122.85|125.1|123.3|132.5|142|144.4|148.2|152.3|148.7|152.5|152.3|153.4|156|164.4|161.3|163.5|162.4|165.05|167.8|166.3|168.8|152.85|150.7|148.4|150.4|151.75|149.5|147.6|148.3|149|152.6|147.7||149.9|146.3|142.1|144.8|147.2|160.399|160.85|161.3|165.3|165.2|167.3|168.8|174.4|176.8|180|171.87|188.27|186.965|182.87|183.12|184.45|189.53|189.125|187.76|181.98|184.57|183.17|183.66|189.83|195.715|194.8|197.27|199.74||197.56|192.84|194.97|190.98|189.6|185.72|183.94|184.38|179.35|173.73|169.24|170.18|174.28|176.22|171.83|180.61|183.7|176.09|176.98||177.09|180.55|176.4199|181.41|182.73|180.09|173.16|180|180.25|187.43||186.4|183.92|170.8|172.23||173.03|171.65|170.55|170.41|171.71|169.905|167.99|164.76|162.48|163.99|164.79|164.33|161.34|163.65|165.5866|163.18|161.79|165.76|168.89|169.995||173.01|177.835|181.69|183.08|181.39|181.1|180.21|180.99|175.33|175.12|175.77|176.88|181.79|184.6|181.36|171.42|162.1797|165.86|163.98|174.26|167.73|170.81|171.92|172.83|176.6|177.62|179.72|166.47|167.17|167.02|169.91|173.37|172|171.56|168.06|167.08|164.75|154.67|155.89|156.59|149.53|149.62|151.795|149.24|151.65|154.05|153.57|154.07|155.24|154.84|157.1465|155.38|151.86|150.43|150.4|151|148.65||150.15|152.71|155.84|152.35|150.065|150.2|146.94|139.7|138.07|139.92|139.16|138.65|142.78|143.99|141.06|141.56|142.36|142.08|142.51|142.55|146.74|148.82|149.45|144.97|143.535|141.38|138.69|137.54|143.23|139.86|139.47|146.1|146.61|150|147.36|145.71|145.87|145.27|142.94|153.02|148.745|148.19|143.16|144.735|145.25||137.22|131.5|134.42|133.97|134.67|133|134.25|136.81|136.65|141.37|132.05|131.55|131.99|128.18|130.43|130.55|133.34|131.275|137.37|135.32
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|235.6|240.4|228.4||229|227.8|223|229|237.6|230.8|246|260|261|259.2|260|264.4|271|279.2|276.4|278|277.4|257.8|246.6|240.8|248.8|248|244|261.4|273.4|268.4|278|279.2|276.4|287.8||||286|280.8|272|274.6|289.8|270.8|292|317.8|319.2|317.4|327|317.4|308|310|323|309.4|299.2|280.8|291.8|295|309.4|323.2|340|324.8|326|345.4|363.6|368|402|396|417|415|417.8|||400.8|398|352|310|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|58.75|59|59.25|59.5|59.5|60|60.25|61.25|61.75|61.75|62|61.25|60.25|60.75|||62|62.5|62.25|60.5|60|60|61.25|61.25|61.75|61|59.25||||60|60|60.5|60.75||62|63.25|64|62.75|60.75|61.5|61.75|62.75|58.75|59.75|59.5|59.5|60.5|60.5|60.5|59.75|60.75|60.5|60.25|59.75|63.75|64|65.25|65|63.5|63.25||64.75|65.5|64.5|66.5|67.25|67.5|71.75|69|65.75||66|66.5|66.5|65.75|65.25|64.5|65.5|66.25|66.5|65.5|68|69.5|69|65|63.75|65.25|64.5|64.75|64.75|65.25|67.25|67.5|65.75|66|66.25|65.25|69.25|65.25|54.25|||51|51|50|46|45.75|45.5|44.75|46|47.25|46.5|46.5|46.75|48.75|||49|47.25||45.75|45.5|45.25|45.5|46|46.75|46.25|45.75|46.25|45.75|44.75|45|44.5|44.5|45.5|45.5|45.5|46|45|44.75|44.25|43.5|41.25|41|38.75|39.75|40|40.75|40.75|41.5||41.5|41.5|42.25|42|42.25|42.75|43.5||44.75|43.5|41.75|39.5|40.5|39.5|39.5|40|40.5|40.75|40.75|40|39.75|40.5|40.25|42|42|41.75|42.25|42|42.25|43|42.25|42|41.75|||42.5|42.25|42.5|43.5|44|44.75|44.75|45.5|45.5|44.25|44.25|46|45.75|46.5|47.25|47.25||47.75|47.25|48.75|50.25|49.75|50|48|47.25|49.5|50.25|||48|50.25|50.75|51.5|51|49.5|48.75|49.5|49.25|47.5|48.25|48.25|47.75|49.5||44.5|41.5|39.75|40.25|39.75|39.75|38.75|40.5|40.5|40.5|40.75|40.5|40|40|39.75|40.5|42.25|42.75|43.75|44.25|43.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|223|220|214|211|205|198.5|200|199.5|211|214|214.5|207|203|202|206.5|206.5||210|212|212|210.5|212|213|213|215.5|216|209.5|213|217|211|207|204|201|198|198.5|||196.5|196.5|196.5|196|191.5|193.5|196|197|199.5|199|200|201|204|202.5|198|199|195|195|196|197|195|195|195.5||193|195|190.5|188.5|187.5|187.5|187|183||||||||182|182|184|183|185|184|184|189|187|188|191.5|190.5|189.5|190|190|188.5|188.5|195|199|202.5|201|198|198.5|198|200.5||201|201|197.5|197.5|196.5|198|197.5|204|203|203|205|204|200.5|201|194|191|191|191|188.5|189.5|186.5|187|188|191.5|191|191|192|193|197|197|193|192|189.5|190|188.5|190|193|193.5|182|181.5|180.5|177.5|176.5|173.5|175|178|182.5|181.5|182|180.5|181|181|179.5|178.5|175.5|177|178.5|178|182||178.5|179.5|180|180|||178|176.5|175|174|178.5|179|172.5|174|171|174|169.5|171|171|171|168.5|167|169|169.5|169|173|174|174|179.5|177.5|178.5|179.5|184.5|184.5|180|179|181|171|166.6666|163.7499|159.9999|159.1666|160.4166|159.5833|161.6666|163.3333|157.4999|152.4999|151.2499|148.3333|147.0833|144.1666|142.0833|147.9166|149.5833|149.9999|149.5833|151.6666|151.2499|153.7499|153.3333|149.5833|145.8333|145.8333|146.6666|147.4999|143.7499|147.0833|147.9166|149.1666|147.4999|144.5833|142.0833|146.6666|||151.2499|151.6666|152.4999|156.2499|159.5833|159.9999|159.5833|159.1666|155.8333|159.9999|161.2499|162.0833|161.2499|157.9166
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|114.9|120|115.5||111.3|109.8|111.3|113.6|115|115.2|119.5|116.4|120.2|121|121.4|124.8|126.5|129|128.5|124.2|116|113.7|109.9|108.2|110.5|110.7|109.5|111|112.2|110.9|110.1|114.4|113.8|117.5||||115.6|116.5|117|113.4|109.9|107.5|108.9|112.4|114.2|113.6|118.7|114|113.6|113.6|116.8|111.5|118.2|119|127.3|123.8|136.9|142|150.7|146.8|143.5|153.3|158|158|167|170|174.9|173|169.9|||160|158.4|156.8|159|160|158.4|162.7|163|158.8|159.3|160|174.5|174.9|174.9|171.8|176.9|173.8|153.5|148.9|147.7|147.8|149.2|154.3|155|148|141.9|146.6|149.9|153.7||156.3|157.5|162|163||187.5|198.5|182.4|166|150|140|142|140|134.4|122.2|115.9|121|123.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|111500|112500|111500|111500|112500|114500|116000|114000|117000|113500|115000|112000|108500|106500|107500|109000|107500|108000|107000|107000|106500|106500|107500|107000|108500|108500|108500|109000|110500|109000|106500|105500|106000|106000|107500|107000|106500|100500|99900|100500|97900|98100|98800|100500|102000|101500|103000|103500|101500|103500|103500|101500|99600|101500|100500|102500|102000|103500|104500|107500||108000|107500|110000|109500|112000|112000|115000|116500|116500|116000|113000||113000|110000|109000|116000|116000|112500|111000|109000|112000|111500|117500|121000|121000|123000|123500|126000|118000|112000|112500|113000|116500|117000|127000|112000|91700|93100|93300|93900|||90200|90800|92400|91600|92500|91700|90800|93100|93200|92900|93300|92400|91600|91400|91100|90300|90600|92700|92900|91900|88000|87300|87900|86300|85700|87400|87100|86900|86000|85500|86700|87300|87500|86300|85800|85600|83900|83400|83500|83000|83200|82400|82000|82400|83400|84800|86500|85100|84100|82300|82700|83000|85200|88000|88800|89500|88900|89600|89800|91000|90000|92400|91700|88200|||88900|88100|86500|85900|89400|90200|92200|90700|92000|91100|89800|87400|83700|84300|84700|85500|86100|87200|89300|90500|91400|93000|90000|87600|86700|86800|83200|82300|84000|84300|87300|86100|88900|90500|91600|92500|90900|80800|78700|75000|72000|69700|70400|70400|68400|68600|69000|69400|69100|69400|69700|70400|68500|63000|60900|57600|58200|57600|57900|57700|59300|58700|58100|57900|57900|58000|58200|59900|59800|61700|59400|59800|61300|62000|62600|62500|65500|66300|69500|69900|71200|71000|67900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.39|12.65|12.44|12.27|12.35|12.5|12.51|12.29|12.31|12.39|12.65|12.4|12.68|12.76||||12.79|12.69|12.63|12.62|12.23|12.09|12.04|12.08|12.4|12.65|12.5|12.1|12.13|12.21|12.06|12.09|12|12.04|||11.97|11.72|11.58|11.66|11.45||11.26|11.29|11.33|11.47|11.49|11.14|11.45||11.55|11.65|11.53|11.38|11.47|11.42|11.53|11.78|11.64|11.44|11.28|10.89|10.66|10.62|10.58|10.53|10.77|10.69|10.87|10.9|10.88|10.8|10.66|10.73|10.85|10.66|10.58|10.6|10.47|10.2|10.26|10.17|10.57|10.49|10.6|10.9|11.2|11.25|11.22|11.07|11.13|11.26|11.33|11.2|11.06|11.19|11||10.9|11.03||10.98|10.95|10.97|10.9|||10.56|10.6|10.37|10.75|10.67|10.66|10.5|10.55|10.42|10.57|10.48|10.32|10.57|10.7|10.15|9.79|9.68|9.635|9.8|9.075|8.675|8.665|8.74|8.68|8.64|8.76|8.895|8.84|8.49|8.58|8.595|8.535|8.155|7.44|7.49|7.52|7.35|7.225|7.085|7.23||7.88|8.07|8.2|8.1|8.28|8.26|8.29|8.34|8.38|8.535|8.5|8.57|8.6|8.59|8.375|8.44|8.245|8.13|8.265|8.16|8.12|8.155|7.9|7.8|7.92|8.11|8.38|8.54|8.545|8.54|8.61|8.67|8.385|8.215|8.135|8.15|8.2|8.11|8.165|8.095|7.965|7.95|7.89|7.995|8.055|7.935|7.9|7.91|7.865|7.95|8.02|8.025|8.05|8.1|7.985|7.92|7.85|8.08|8.08|8.09|7.985|7.96|7.88|8.105|8.16|8.1|8.165|8.405|8.555|8.6|8.89|9.03|8.945|8.995|8.8|8.64|8.72|8.69|8.655|8.49|8.67|8.98|8.95|8.95|8.55|8.62|8.665|8.68|8.85|8.94|8.985|8.91|8.91|8.98|8.99|8.88|8.63|8.725|8.78|9.27|9.335||8.95
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|325.35|324.855|323.369|331.788|326.836|323.864|326.836|316.932|313.96|330.302|337.235|332.283|341.692|344.663|347.634|355.558||354.567|352.091|362.49|361.5|362.986|366.452|372.89|365.957|356.548|361.005|351.596|340.701|357.538|338.721|340.701|341.197|334.759|354.072|||342.682|342.682|340.701|312.475|286.229|281.772|282.267|283.753|278.801|281.772|283.753|284.743|286.229|290.686|284.743|285.238|278.801|280.782|286.229|279.791|284.248|283.258|283.258||287.219|290.19|289.2|286.229|282.762|284.743|290.19|299.104||||||||290.686|295.142|293.162|286.229|279.296|281.277|285.734|298.114|286.229|291.676|290.686|286.724|286.724|289.2|282.267|292.171|293.162|292.666|283.753|283.753|280.286|280.286|277.315|279.296|274.839||275.829|270.877|267.411|259.488|260.973|261.964|261.469|265.43|270.382|272.858|279.791|277.315|268.401|266.421|272.858|272.363|273.353|274.344|277.315|284.248|282.267|285.238|285.238|287.219|285.734|286.229|289.695|286.724|286.229|284.743|282.267|285.734|278.305|278.801|277.315|273.849|275.829|284.743|296.133|281.772|280.286|273.353|280.286|286.724|283.258|269.887|273.353|262.954|265.43|268.401|268.897|266.916|266.916|259.983|267.411|270.877|270.382|269.887|272.858||282|281|282|290|||272.5|274.5|275.5|274|275|281|280|284.5|290.5|290.5|289|285.5|290|296|297.5|295|299.5|304.5|306|314|310|311|314|316|322.5|321|324.5|318|315|314.5|326|326|316.5|314|309|303|306|313|322.5|328|322.5|321|313.5|319|308.5|309|308|306|308.5|311|312|314.5|315|319|326.5|334|333|318|290|289.5|281|284|274.5|284.5|279.5|277|266.5|261.5|||264|259|259|264|264.5|265.5|257|262.5|271|274|254.5|251.5|265|253
09548|49983|/equities/fosun-intl|MSCI_EEM|11.84|12.04|12.04||12.06|11.98|11.86|11.78|11.94|12.28|12.74|11.9|12.22|13.14|13.42|11.8|11.4|11.28|11.04|11|11.12|11.1|11.28|11.46|11.58|11.6|11.48|11.38|11.4|11.38|11.44|11.44|11.48|11.36||||11.08|11.22|11.46|11.06|10.82|10.7|10.98|11.36|11.28|11.1|11.4|11.4|11.32|11.3|11.46|11.4|11.4|11.2|11.48|11.38|11.76|11.92|12.08|11.94|11.86|12.08|12.26|12.28|12.32|12.26|12.38|12.42|12.18|||12.06|11.9|11.88|11.88|11.76|12|12.08|12.14|12|12.02|11.96|12.1|12.08|12.02|12.24|12.7|12.7|12.5|12.3|12.1|12.22|12.38|12.18|12.5|12.26|12.02|12.1|12.16|12.2||12.28|11.88|11.84|11.86||11.64|11.52|11.58|11.5|11.68|11.88|11.78|11.5|11.24|11.1|11.1|11.08|11.02|11.48|11.18|11|11.04|11.18|11.38|11.12|11.1|11.2|11.18|11.2|11.24|11.12|11.1|11.16|11.1|11.08|11.04|10.9|10.82|10.1|10.12|9.99|9.76|9.71|9.54|9.51|9.52|9.51|9.49||9.53|9.46|9.44|9.36|9.32|9.21|9.26|9.3||9.32|9.19|9.2|9.21|9.22|9.18|||9.08|8.86|8.88|8.8|8.78|8.77|8.86|8.93|8.95|8.64|8.58|8.47|8.57|8.5|8.62|8.74|8.88|8.72|8.61|8.7|8.75|8.74|9.05|8.85|8.85|8.97|9.08|9|9.04|9.05|9.13|9.3|9.33|9.32|9.4|9.37|9.4|9.39|9.6|9.9|9.64|9.64|8.91|9.03|8.96|8.9|9.24|9.52|9.88|9.86|9.98|10|10.02|10.04|10.22|10.26|10.28|10.26|10.38|10.56|10.64|10.86|10.6|10.2|10.16||10.12|9.77|9.9||10.36|9.98|10.06|10.16|10.24|10.3|10.22|10.06|10.18|10.26|10.4|10.4|10.46|10.56
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.3|30.75|30.6|31|31|30.35|31.1|30.95|33|34.35|34.25|34.85|34.3|33.1|33.45|33.5||33.9|33.45|33.1|32.95|33.45|35.55|33.4|33.4|33.5|32|31.1|31|31.45|30.95|30.75|30.55|30.05|30.15|||30.2|30.2|30.3|29.95|29.8|29.1|29.25|29.5|29.4|29.4|29.75|29.85|29.9|29.75|29.8|29.95|29.85|29.9|29.6|29.45|29.6|29.45|29.3||29.25|29.5|28.3|28.15|27.7|27.45|27.7|27.3||||||||27.1|26.95|26.75|26.9|26.7|26.65|26.9|27.05|26.8|26.8|26.55|26.9|27.4|27.45|27.55|28.05|28.4|28.55|28.45|28.65|28.7|28.7|28.85|28.85|28.95||29.05|29.1|28.8|29.1|28.7|28.5|27.8|28.15|28|27.75|27.9|27.9|27.75|27.85|27.85|27.8|27.75|27.7|27.85|27.75|27.75|27.5|27.6|28|27.9|28.05|28.15|28.3|28.4|28.15|28.2|28.25|28.25|27.55|27.6|27.7|27.75|27|26.75|26.3|26.3|26.2|26.25|26.1|25.8|26|26.1|26|26.2|26.25|26.25|26.05|26.1|26.25|26.15|26.2|26.1|25.9|26.15||26.2|26.25|26.2|25.8|||25.55|25.5|25.5|25.2|25.25|25.85|25.85|26|26.1|26.1|26.2|26.5|26.5|26.85|27|27.1|27.7|27.6|27.2|27.4|26.6|26.55|26.5|26.25|26.3|26.4|26.45|26.25|26.3|26.4|26.65|26.6|26.45|26.3|26.5|26.3|26.4|26.5|26.5|26.55|26.35|26.2|26.6|25.7|25.7|25.75|26.15|27|29.95|30.2|30.35|30.5|30.35|30.8|30.5|29.95|29.65|29.65|29.05|29.25|29.1|29.15|29.15|29.25|28.9|28.45|27.9|27.65|||27.9|27.95|27.75|27.9|28.15|28|27.6|27.6|27.5|28.7|28.7|28.5|28.2|27.9
09550|103201|/equities/hiwin|MSCI_EEM|341.75|351.46|330.1|328.64|331.07|315.53|327.67|318.45|330.1|358.25|367.96|373.3|382.52|382.52|399.03|421.36||416.99|410.68|410.68|411.65|405.83|410.68|405.34|408.74|416.99|414.56|413.59|411.17|400|399.51|403.88|405.34|396.12|398.06|||395.63|398.06|395.63|396.12|391.75|387.86|385.44|402.91|405.83|411.65|422.33|417.96|420.39|426.21|425.24|420.87|412.14|425.73|430.1|406.8|410.68|407.77|405.34||390.29|400|394.66|398.06|404.37|407.77|415.53|424.27||||||||391.26|400|406.31|394.66|384.95|403.4|411.17|433.5|444.66|444.17|446.6|454.37|434.47|430.1|427.67|440.29|443.69|439.81|436.89|435.92|422.82|414.56|404.85|407.77|384.95||376.7|370.87|368.93|366.02|365.05|370.87|368.93|376.21|376.7|374.76|380.1|361.17|332.52|337.38|336.41|331.55|316.99|315.05|319.42|317.96|316.5|309.71|305.34|298.54|290.29|286.89|289.32|287.38|291.26|292.23|290.29|291.26|292.23|292.23|289.32|285.44|283.5|280.58|265.53|261.17|259.22|256.74|249.05|249.05|254.82|260.59|266.36|271.64|268.28|270.2|268.28|269.24|265.87|264.43|267.32|267.32|267.8|269.24|268.76||273.57|275.01|274.05|279.82|||278.86|278.86|275.97|278.38|276.93|278.86|276.93|287.03|295.2|302.41|310.11|313.47|314.92|314.43|319.24|321.17|319.24|316.84|311.55|316.84|315.88|312.99|324.05|322.13|316.36|317.32|313.95|314.92|309.63|328.38|329.82|328.86|325.01|307.22|310.59|300.01|295.01|291.74|289.87|303.88|305.28|306.68|291.27|290.34|292.21|291.27|288.01|293.61|295.47|296.41|297.34|292.21|289.87|288.94|291.27|291.74|279.6|283.34|287.07|295.01|293.61|294.07|292.21|280.54|281|280.07|281|280.07|||279.14|282.4|286.6|288.94|288.01|287.54|294.07|289.41|271.67|286.14|287.54|291.74|294.07|296.41
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|25.65|25.85|26.2||26.4|26.3|25.8|25.75|26.6|26.9|27.2|25|25.35|26.2|27.6|26.9|24.4|24.75|24.7|24.8|24.25|24.35|24.5|23.85|24.25|24.2|22.4|22.5|21|20.85|20.75|20|20.15|19.66||||19.68|19.04|19.18|19.18|19.1|19.06|19.16|19.1|19.34|18.28|18.48|18.32|18.08|17.8|17.94|17.84|17.72|17.64|17.9|17.68|17.92|18.02|18.18|18.38|18.6|18.58|18.68|18.72|18.9|18.88|18.98|18.98|19.5|||18.88|18.74|18.6|18.82|19.16|19.48|19.48|19.46|19.3|19.22|19.78|20.1|19.32|19.96|19.2|19.38|19.54|19.5|18.9|18.86|18.52|18.44|18.62|18.68|18.72|19.3|19|19.24|19.36||18.94|18.28|18.02|18.6||18.42|18.4|18.66|18.8|18.78|18.98|18.36|18.98|19.2|19.4|19.38|19.58|19.18|19.3|19.52|19.64|19.74|19.64|19.94|19.88|20.1|20.5|19.2|19.48|19.62|19.68|20.1|19.36|19.44|19.44|19.98|19.7|19.3|18.6|18.1|17.84|18.08|18.14|18|18.56|18.56|18.62|18.56||18.14|17.2|17.2|16.24|16.16|16.56|16.86|17.06||17.2|17.26|16.96|16.92|16.88|16.68|||16.46|16.64|16.9|17.1|17.4|17.76|18.1|18.74|18.6|18.58|18.96|18.86|18.78|18.28|18.44|18.4|18.24|18.52|18.26|18.66|18.78|19.54|19.66|19.4|19.28|19.7|19.86|19.74|19.66|19.8|20.35|20.2|19.36|18.82|18.96|19.06|19.78|19.38|19.3|19.38|19.46|19.6|19.22|18.96|19.12|18.7|18.96|18.96|19.06|19.38|18.94|18.34|18.3|18.78|19.3|19.7|19.8|20.05|20.6|20.4|20.4|21.1|21|20.45|20.5||20.4|19.98|20.05||20.25|19.32|20.65|20.65|21.55|21.8|19.36|19.38|19.62|19.84|20.75|20.7|20.45|20.35
09552|41434|/equities/empresas-copec|MSCI_EEM|6857.9292||6869.2192|6885.9199|7183.564|7072.5308|7464.4121|7266.6992|7361.6831|7127.5811|7445.8452|7431.4282|7655.3301|7701.9692|7660.0688|7527.1211|7427.8042|7896.978|7962.0122|8129.521|8254.665|8333.6338|8500.8643|8407.959|8407.0303|8407.959|8407.959|8361.5059|8356.8613|8222.1484|8259.2168|8268.5996|8231.4385|8212.8574|8218.4307|8351.2861||8298.3301|8454.4121|8407.959|8826.0342|8315.0527|8251.877|8182.291|8129.2422|8194.2764|8315.0527|8357.6973|8361.5059|8268.5996|8277.8906|8296.4717|8361.5059|8314.96|8175.6948|8073.499|8053.9878|8092.0801|7989.8838|7804.0718|7711.167|7674.0039|7830.0859|7803.1431|7748.3291|8072.5698|7804.0718|7701.876|7951.792|8110.6611|8125.5259|8036.3359|7887.5942|7746.4712|7711.167|7756.3188|7729.748|7678.6499|7478.9028|7701.876|7571.8081|7412.9399|7554.1558|7710.2378|7845.7871|7798.498|7735.3218|8035.4072|8082.7891|8080.9312|7845.8799|7618.2612|7562.5181|7655.4229|7432.4502|7464.874|7478.9028|7491.9092|7423.1592|7384.9751|6949.3408||7210|6810.0752|6856.4351|6727.854||6568.4268|6484.812|6494.103|6484.627|6875.0161|6631.603|6410.5811|6157.7852|6122.481|6122.481|6103.8989|6150.3521||6089.9639|6136.416|6136.416|6038.8652|5801.8628|5936.5762|5954.4141|5917.9951|6130.8418|6159.6431|6178.3169|6131.771|6047.2271|6038.8652|6035.1489|6131.771|5842.835|5947.8179|6033.7559|6037.0068|6037.8428|5811.2471|5732.2769|5602.209|5620.79|5667.1499|5685.917|5781.981|5815.8921|5879.9971|6131.771|6131.771|6062.0918|5966.1201|5806.6011|5750.6719|5805.6719|5755.5029|5713.6958|5760.1489||5709.98|5574.2441|5388.5259|5481.3389|5521.3809|5555.7559|5574.4302|5470.2832|5267.749|5374.5898|5249.168|5190.6372|5192.3091|5295.6201|5244.522||5183.2051|5193.4238|5166.9458|5202.7148|5202.7148|5343.0952|5369.0161|5367.8081|5379.2358|5389.4551|5527.8848|5476.6938|5476.7861|5667.2432|5713.6958|5628.2231|5458.2051|5555.7559|5713.603|5726.6099|5778.6372|5788.02|5788.02|5750.8579|5760.1489|5760.334|5793.688|5661.2041|5663.5269|5758.29|5666.314|5574.3369|5667.2432|5783.375|5806.6011|5806.6011|5852.7749|5889.1938|5936.6689|5945.96|5852.125|5760.1489|5665.3848|5657.0229|5676.5342||6094.6089|6038.8652|5880.9258|5639.3711|5713.6958|5886.5928|5899.5068|5876.2808|5713.6958|5657.9521|5297.293|5369.9448||5388.5259|5407.1069|5388.5259|5383.8809|5388.5259|5341.144|5323.4922|5416.1191|5286.3301|5211.9121|5295.6201|5107.9512|5388.5259|5369.9448|5518.5942|5574.3369
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.95|4.94|4.87|4.82|4.84|4.93|5.01||||5.01|4.82|4.74|4.65|4.62|4.58|4.57|4.57|4.55|4.6|4.57|4.6|4.56|4.5|4.45|4.46|4.49|4.46|4.44|4.44|4.43|4.45|4.57|4.45|4.48|4.49|4.53|4.51|4.6|4.6|4.55|4.38|4.35|4.4|4.4|4.37|4.36|4.36|4.38|4.32|4.31|4.3|4.25|4.18|4.25|4.24|4.31|4.35|4.4|4.43|4.34|4.11|4.1|4.06|4.02|3.99|4|3.99|3.96|3.99|3.93|3.91|3.92|3.91|3.91|3.93|3.9|3.88|3.9|3.91|3.91|3.88|3.9|3.91|3.92|3.94|3.91|3.96|3.94|3.94|3.9|3.9|3.89|3.9|3.91|3.92|3.93|3.9|3.95|3.95|3.93|3.81|3.81|3.83|3.83|3.86|3.85|3.9|3.95|3.82|3.86|3.91|3.8|3.76|3.71|3.71|3.58|3.58|3.55|3.53|3.57|3.56||||3.52|3.56|3.55|3.55|3.55|3.55|3.48|3.45|3.48|3.46|3.43|3.44|3.4|3.35|3.38|3.33|3.31|3.32|3.34|3.35|3.35|3.35||3.37|3.38|3.41|3.37|3.35|3.36|3.36|3.37|3.37|3.39|3.4|3.39|3.39|3.42|3.4|3.5|3.5|3.53|3.52|3.55|3.53|3.47|3.51|3.5|3.43|3.48|3.41|3.47|3.57|3.51|3.43|3.46|3.5|3.25|3.25|3.22|3.24|3.27|3.2|3.24|3.27|3.2|3.21|3.22|3.23|3.22|3.22|3.24||3.19|3.19|3.19|3.2|3.15|3.2|3.2|3.18|3.17|3.15|3.15|3.13|3.15|3.15|||3.15|3.14|3.14|3.1|3.1|3.14|3.13|3.13|3.14|3.06|3.03|3.01|3.03|3|3|3|3|2.97|2.97|2.97|2.97|3|3|3.03|2.98|2.96|2.96|2.96|2.96|2.95|2.97|2.98|2.94|2.95|2.97|2.97|2.98|2.99|2.99
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|59.3751|60.1285|60.4581||60.7619|60.214|||59.8032|59.8945|60.351|59.9858|60.488|59.9858|60.488|60.0771|60.5336|61.3553|61.3553|62.7249|60.5336||60.8075|61.0814|61.8118|62.9988|63.8205|63.6835|64.2314|63.8661|64.2314|64.0031|64.0488|63.3183|64.6879|64.9161|65.3726|65.2357|65.4183|66.1944|65.6009|65.7378|64.6422|63.7292|62.7249|63.1814|66.6509|67.2443|66.2857|65.9661|65.6009|65.19|64.5966|63.0901|63.8661|62.451|62.451|61.6749|62.5879|62.6336|61.2184|61.3097|60.7619|61.5479|62.5636|63.2562|64.0873|64.3644|63.5794|64.2259|64.6414|64.5491|65.7957|66.4421|65.6572|66.1189|66.6268|66.673|66.1651|66.6268|66.7192|68.3352|68.7969|69.5357|69.628|68.9816|68.3814|69.9051|69.628|69.8127|69.2587|70.5053|71.8905|71.1055|70.7362|71.1979|70.5976|69.5248|69.2101|69.3|69.9746||69.0751|69.0751|68.2207|66.5568|66.242|67.4562|66.8716|66.242|66.8266|65.2077|64.3532|64.1733|65.2077|63.5887|63.4988|62.5094|63.3638|63.6337|63.8585|64.0834|63.9485|63.4988|63.9485|64.623|63.6337|63.3638|62.6893|62.8692|63.139|63.4088|64.1284|63.5887|64.0384|62.5094|62.1946|62.6893|62.9141|63.7236|64.4881|62.9591|62.3745|62.3295|61.655|62.0597|62.2846||63.4538|64.8029|64.5331|65.6124|65.7473|63.2739|62.8692|63.0041|62.7792|62.9591|62.2396|64.2|65.02|64.11|63.7|63.6|64.8|64.48|63.93|64.89|64.02|63.19|63.74|64.52|63.38|63.74|64.02|64.34|64.43|65.3|65.44|65.8|64.61|63.56|62.83|62.83|62.23|62.46|62.6|62.64|62.51|63.28|64.29|65.39|66.54|65.67|63.88|63.97|63.56|64.34|65.02|62.73|61.82|62.32|62.46|61.54|61.18|59.67|58.25|59.03|61.22|66.08|||66.22|68.14|69.19|69.51|67.63|67.63|65.53|66.26|65.76|65.39|65.48||65.02|64.57|63.1|65.21|65.94|65.57|64.38|63.1|61.32|62.41|63.15|64.06|65.02|65.94|65.02|63.93|63.19|62.73|62|61.04|59.94|59.3|59.21|59.44|59.85|59.8|60.95|64.8
09555|103588|/equities/wpg-holdings|MSCI_EEM|49.4|49.9|51.6|50.5|49.4|48.2|48.9|48.2|49.2|51.2|51.3|51|50.7|50.8|50.8|51.9||52.4|51.8|50.3|50.4|50.1|49.9|49.2|48.55|48.25|47.8|47.55|47.5|47.7|47.3|48.5|49.6|49.6|49.9|||49.15|49.25|48.8|48.5|48.45|48.15|47.9|47.85|47.65|48|48|47.7|47.4|46.75|45.7|45.7|45.5|45.2|45.5|45.3|45.9|46.25|46.3||45.65|45.5|45.3|45.2|44.6|44.55|44.9|44.8||||||||43.85|43.8|43.95|43.95|43.1|44.2|44.25|45.15|46.5|45.7|43.6|43.35|43.5|43.75|43.65|43.95|44.05|44.1|44.6|43.85|43.65|43.6|43|42.9|43||42.9|42.85|43|42.95|42.55|42.35|42.25|42.45|42.5|42.55|42.9|42.8|42.55|42.55|42.5|42.45|42.5|42.05|42.05|41.85|41.45|41.95|42.65|42.7|40.7|40.55|40.25|40.4|40.45|40.35|40.6|40.65|40.7|40.45|40.3|40.3|40.25|40.1|39.8|39.45|39.35|39.35|39.25|39.1|39.25|39.4|39.7|39.75|39.5|39.5|39.7|39.6|39.4|39.6|39.6|39.5|39.85|39.7|39.9||39.75|39.45|39.35|39.3|||39.05|38.85|38.65|38.2|38.35|38.95|39.05|39.8|39.9|39.95|40.1|40.2|40.45|40.25|40.35|40.35|40.2|40.3|40.4|40.95|40.8|41.2|41.65|41.45|41.6|41.55|41.8|41.1|40.7|41|41.7|40.85|40.8|40.6|40.85|40.6|40.45|40.25|40.5|40.6|40.45|40.25|40.25|40.3|43.5|43.9|44|44.8|44.5|44.6|44.5|44.3|43.8|43.7|42.4|42|42|42|41.55|41.45|41.15|41.3|41.25|40.95|40.55|39.95|39.55|39.3|||39.7|39.5|39.3|39.1|39.2|39.25|39.25|39.35|39.5|40.55|40.75|40.6|40.6|40.45
09556|103802|/equities/ruentex|MSCI_EEM|24.6667|24.6667|24.6667|24.7143|24.4286|24|25|24.1905|25.5715|26.5715|26.0476|25.4762|25.4762|25.4762|26|25.5715||25.6667|25.7619|25.9048|26.0953|25.381|26.0953|25.8095|25.381|25.4286|24.5238|23.9524|23.8095|24.0476|23.8095|23.7619|23.9048|24|23.9524|||23.7857|23.6667|23.4524|23.9524|21.8095|21.5953|21.5953|21.5238|21.381|21.3095|21.8334|21.6667|21.1429|20.8334|21|21.2381|21.1905|20.7143|20.381|20.1667|20.2381|20.0714|20.1191||19.9048|19.9286|20.1191|19.9286|19.7143|19.4762|19.5238|19.1905||||||||18.9048|18.7857|18.9286|18.8095|18.5476|18.7619|18.7857|18.9524|18.9762|19|18.8572|19.0238|19.0953|19.2143|19.1905|19.4286|19.4524|19.4048|19.5|19.4524|19.2857|19.2857|19.4762|19.4762|19.5238||19.5|19.4762|19.4048|19.3572|19.4524|19.4048|19.2381|19.3572|19.381|19.4524|19.4286|19.5|19.3572|19.381|19.4048|19.3334|19.5714|19.9286|20|19.9048|19.8334|19.9286|20.2381|20.0714|19.7619|19.5238|19.6191|19.7143|19.7857|19.8095|19.8334|19.5238|19.5238|19.5714|19.4762|19.7857|19.7143|19.6191|19.2381|19.3095|19.3334|19.1905|19.1905|18.9762|19.2857|19.1667|19.7143|19.8334|18.6191|18.5714|18.5|18.5476|18.5476|18.381|18.3572|18.6191|18.5953|18.6191|18.8095||19|19.0953|39.95|39.85|||39|39.2|39.85|40|40.15|41.1|41.35|41.9|41.85|41.85|41.9|41.6|41.7|41.8|41.7|41.45|41.8|42.3|41.75|42.2|42.3|43.05|43.4|43|40.25|39.45|39.45|38.55|38.4|39.05|39.8|36.6667|36.3334|35.6|35.6667|35.4|35.7334|35.8667|35.6|35.9333|35.3334|35.2|35|34.4667|33.5334|33.5334|31.6667|32.2667|33.0667|33.2667|33.6667|33.5334|33.3334|34.3334|35.1334|36.3334|36|36.1334|36.0667|36.5334|36.5334|36.3334|36.2|36.3334|36.3334|34.6667|34.1334|33.6|||33.8667|34|33.7333|33.8667|33.7333|33.5334|34.2|33.6667|33.2|34.8|34.3334|33.2667|33.1|32.6
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.881|1.896|1.895|1.905|1.915|1.928||||1.926|1.949|1.934|1.915|1.92|1.92|1.929|1.945|1.969|2.02|1.968|1.888|1.89|1.86|1.86|1.88|1.868|1.865|1.91|1.86|1.857|1.855|1.865|1.873|1.869|1.87|1.856|1.865|1.864|1.865|1.865|1.85|1.84|1.834|1.861|1.879|1.85|1.879|1.886|1.865|1.898|1.952|1.989|1.989|1.947|1.92|1.929||1.91|1.96|1.918|1.92|1.93|1.944|1.918|1.922|1.921|1.951|1.988|1.996|2.015|2.047|1.98|1.982|1.987||1.985|1.989|1.989|1.993|1.998|1.999|2.03|2.039|2.046|2.048|2.055|2.051|2.06|2.072|2.074|2.074|2.08|2.087|2.1|2.095|2.095|2.068|2.074|2.075|2.079|2.069|2.06|2.06|2.06|2.08|2.13|2.067|2.065|2.078|2.068|2.09|2.08||2.065|2.072|2.079|2.115|2.086|2.093|2.097|2.1|2.11|2.08|2.075|2.085|2.091|2.05|2.055|2.061|2.088|2.075|2.045|2.077|2.09|2.085|2.095|2.1|2.1|2.09|2.098|2.052|1.999|1.98|1.928|1.929|1.865|1.893|1.93|1.935|1.95|1.963|2.079|2.08|2.11|2.102|2.104|2.1|2.104|2.11|2.115|2.115|2.109|2.114|2.115|2.114|2.099|2.094|2.11|2.115|2.115|2.125|2.1|2.09|2.123|2.159|2.23|2.27|2.2|2.124|2.125|2.138|2.14|2.115|2.1|2.114|2.117|2.139|2.14|2.144|2.144|2.145|2.136|2.134|2.137|2.149|2.141|2.124|2.149|2.162|2.156|2.169|2.16|2.19|2.13|2.126|2.084|2.09|2.089|2.098|||||2.095|2.1|2.086|2.099|2.11|2.119|2.118|2.135|2.115|2.22|2.199|2.12|2.09|2.105|2.09|2.087|2.17|2.109|2.129|2.099|2.05|2.1|2.095|2.095|2.12|2.142|2.16|2.15|2.13|2.139|2.099|2.095|2.057|2.07|2.09|2.122|2.149|2.2|2.187
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.8|13.9|14.1|14|13.7|13.7|13.7|13.7|14|14.1|14.3|14.2|14.1|14.2|||14.4|14.2|14.1|14|13.8|14|14.1|14.4|14.4|14.3|14.1||||14.5|14.8|14.5|14.5||15|15|15.1|15.2|15|14.9|14.7|14.8|14.7|14.9|14.9|14.5|14.8|14.7|14.7|14.7|14.7|14.7|14.8|14.6|14.3|14.1|14.1|14.1|13.6|13.5||13.5|13.5|13.5|13.5|13.6|13.5|13.6|13.6|13.6||13.6|13.7|13.8|13.8|13.7|13.5|13.7|13.8|13.7|13.9|14|14.6|14.8|14.4|14.1|14.2|14.2|14.1|13.9|14|14|14|13.7|13.9|13.9|14|14.3|14.1|13.9|||14|13.9|13.9|13.8|13.9|13.9|14|14|14.6|14.7|14.5|14.4|14.7|||14.8|15||15|15|15|15.1|15.1|15.3|15.3|15.7|15.7|15.8|15.4|15.3|15.2|15.1|15.4|15.1|15.4|15.4|15.1|14.9|14.4|14.3|14.3|14.4|14.3|14.2|14.3|14.3|14.3|13.7||13.7|13.7|13.7|13.7|14.4|14.7|15.1||15.4|15.4|15.6|14.9|14.6|14.6|14.7|14.4|14.6|14.7|14.5|14.4|14.4|14.5|14.5|14.6|14.6|14.5|14.8|14.8|14.5|14.5|14.7|14.9|15|||15.1|15.2|15.1|15.4|15.5|15.4|15.5|15.9|15.6|15.6|15.6|15.8|15.6|15.4|15.6|16||16.1|15.9|16.1|16.7|16.1|15.7|15.6|15.6|15.6|15.6|||15.4|15.7|15.8|15.8|15.8|15.7|15.5|15.8|15.8|16.1|16.1|15.9|16|16.3||16.3|16.3|15.6|15.7|15.2|15.4|15.4|15.9|16|16.1|16.3|16.2|16.2|16|15.9|16.2|16.4|16.2|16.2|16|15.8
09559|41493|/equities/santander-chil|MSCI_EEM|36.96||36.4|36.41|37|38.9|41.1|40.39|40.75|40.75|41.65|42.09|41.49|41.26|40.95|39.87|40.1|40.5|41.6|42.3|42.8|42.4136|43.1447|43.7603|43.5968|43.77|43.5776|43.1447|43.5776|42.8368|42.731|42.8753|42.9042|42.5194|42.8657|42.9523||43.7603|43.9816|44.1355|44.1932|43.9623|44.6357|45.3091|44.2509|43.7603|44.2413|44.2509|44.1163|43.9623|44.78|44.5876|44.3471|44.4433|44.6646|43.289|43.289|42.808|43.1735|45.2129|40.8359|40.2876|40.4896|40.4992|39.9028|41.24|41.4804|41.2977|41.846|41.365|40.403|39.5276|39.4411|38.3733|38.2771|37.392|37.6422|37.469|37.8634|37.7961|37.0361|37.1804|37.3247|36.9014|37.5171|37.4113|37.5075|38.633|39.4218|40.1144|38.4695|38.8062|38.9505|38.9601|38.4791|37.9692|38.2674|37.0265|35.2468|35.1122|34.1502||34.1|33.6692|33.5441|34.4003||33.852|34.535|34.66|34.256|34.9198|34.5735|33.5634|34.1213|34.2464|34.1406|34.4388|34.3137||34.0444|34.4292|34.3907|33.9097|33.1882|32.7072|32.8996|33.0535|33.5441|33.6788|32.9958|32.5374|32.2468|32.5842|32.5749|33.1373|32.4249|31.4781|31.1688|30.6438|30.2313|28.6003|27.1379|26.2474|26.5286|26.2474|26.4724|27.2035|27.841|28.3097|28.544|28.8252|28.2159|27.5129|26.2474|26.4255|26.4349|26.7161|25.7037|26.0599||26.0693|25.7974|26.2474|27.1848|27.3348|26.6223|26.2193|25.7224|25.3006|26.1536|25.9193|26.3036|26.1536|26.5005|25.9943||26.6411|26.8004|26.9504|26.9973|27.8316|27.9816|28.8252|29.0127|29.219|29.3971|29.1627|28.544|28.5534|28.8627|29.0315|29.2002|29.5189|29.7158|30.0064|30.1845|29.9876|30.9344|31.075|30.8219|30.1376|30.2407|30.1001|30.1564|30.4188|30.8407|30.072|30.1751|30.3532|30.7938|30.8875|30.5876|31.2719|31.4219|31.2156|31.0844|31.1031|30.5969|30.2313|29.997|30.9344||32.528|32.3405|32.5374|31.9562|32.3405|33.6998|33.7279|34.4028|33.7466|33.4935|32.5374|32.3218||31.9937|32.3311|32.6124|33.2404|33.2685|33.1748|33.6154|33.2873|32.7905|32.2843|33.7279|32.8186|34.4965|34.6184|34.684|34.4497
09560|103247|/equities/winbond|MSCI_EEM|30|29.15|29.35|29.7|28.2|28.05|30.45|29.8|30.85|31.9|34.55|33.9|32.45|34.1|34.75|35.6||37.6|38.9|38.6|38.4|35.95|36.95|37.45|37.25|37.75|35.85|34.5|35.5|37|36.8|34.3|31.2|30.4|31.4|||31.25|29.8|30.3|29.85|29.15|28.25|28.65|29.2|28.4|28.2|28.75|28.5|28.45|28.2|28.85|28.2|27.3|27.3|28.1|27.95|29.2|30.55|31.6||30.95|31.7|32.3|31.9|32.5|31.15|31.5|30.3||||||||29.15|28.2|28.25|28.1|27.5|27.5|27.1|28.25|28.75|28.85|28|27.8|27.8|26.85|27.15|28.9|28.75|28.2|28.85|29|29.35|28.15|28.9|28.85|29.65||31.15|30.8|30.6|29.35|27.05|26.6|24.7|24.95|24.75|24.95|24.8|25.25|24.4|25.15|25.3|25.75|26.75|26.4|26.05|23.7|22.3|21.9|20.05|18.7|18.3|17.8|18.8|19|18.3|17.9|17.6|17.55|17.45|17.3|17.75|17.95|17.7|17.75|17.7|18.1|17.85|18.1|17.9|17.25|17.5|17.35|17.7|18.5|18.9|17.4|15.85|15.15|14.7|14.8|14.8|15.05|15.4|15.05|15.5||14.55|14.6|14.25|14.45|||14|13.95|13.45|12.95|12.95|13.4|13.35|13.7|14.05|13.9|13.75|13.75|13.9|13.7|13.7|13.65|13.7|13.7|12.95|12.9|12.3|12.35|12.6|12.6|12.6|12.35|12.25|11.95|11.95|12.2|13.05|13.2|13.2|13.2|13.35|13.2|13.4|13.3|13.45|13.7|13.5|13.2|13.2|13.5|13.65|13|13.3|13.35|13.85|13.8|13.65|13.3|13.15|13.4|13.45|13.55|13.6|13.75|13.65|14.05|13.9|14.15|13.8|13.7|13.6|13.7|13.4|13.5|||13.6|13.65|13.7|13.65|13.65|14.1|14.1|13.4|13.3|14.1|14.25|14.2|14.2|13.9
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.87|6.92|6.97||6.87|6.91|6.83|6.88|7.02|6.84|6.93|6.8|6.8|6.83|6.68|6.62|6.94|6.77|6.75|6.87|6.93|7|7.11|7.12|7.48|7.53|7.29|6.83|6.99|6.7|6.91|6.92|6.92|7||||6.71|6.66|6.63|6.74|6.73|6.7|6.97|7.14|7.17|7.25|7.51|7.38|7.24|7.25|7.42|7.42|7.38|7.5|7.28|7.31|7.3|7.33|7.48|7.41|7.39|7.59|7.79|7.78|8.03|8.03|8.08|8.15|8.21|||7.83|7.85|7.76|7.64|7.55|7.62|7.72|7.41|7.23|7.39|7.54|7.88|7.99|8.1|8.34|8.41|8.55|8.77|9.28|10.08|7.95|8.08|8.08|8.5|8.34|8.2|8.48|8.69|8.86||8.64|8.36|8.16|8.19||8.16|8.27|8.42|8.58|8.61|8.32|8.55|8.5|8.4|8.12|7.95|8.19|8.16|8.06|8.24|8.27|8.29|8.46|8.77|8.94|9.02|9.63|9.94|9.69|9.56|8.87|8.2|8.4|8.53|8.93|8.78|9.15|9.24|9.2|8.94|8.72|8.5|8.59|8.55|8.5|7.98|7.83|7.79||8.05|7.7|7.61|7.29|7.15|7.2|7.27|7.2||6.74|6.75|6.75|6.54|6.55|6.53|||6.55|6.4|6.35|6.65|6.77|6.9|7.12|7.3|7.28|7.24|6.79|6.88|6.88|6.78|6.79|6.83|6.69|6.63|6.64|6.87|6.98|7.18|7.58|7.39|7.22|7.2|7.26|7.09|7.23|7.34|7.48|7.49|7.57|7.69|7.88|7.83|8.02|8.13|7.79|7.99|7.99|7.85|7.82|7.52|7.81|7|6.69|6.47|6.65|6.39|6.49|6.45|6.24|6.2|6.32|6.67|6.62|6.74|6.52|6.76|6.71|7.2|6.83|6.08|5.74||5.85|6.14|6.2||6.38|6.27|6.49|6.63|6.64|6.56|6.62|6.65|6.69|6.72|7.05|7.13|7.06|6.85
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|79.31|81.35|84.45|86.41|92.94|92.03|91.03|92.35|93.6|93.23|93.17|94.89|92.65|91.92|92.38|93|93.5|96.4|95.94|95.24|94.4|93.9|93.52|91.7|94.2|96.75|94.42|95.15|94.66|96.22|94.56|94.64|96.46|96.28|98.11|96.03||97.72|96.63|96.99|96.41|96.52|99.15|100.97|102.38|102.75|101.92|99.26|97.63|96.13|95.68|99.28|101.08|97.64|95.93|107.7|114.27|117.74|118.6|119.96|118.01|120|122.84|122.3|126.21|135.9|139.72|136.1|140.44|140.92||138.26|132.79|132.31|130.85|131.87|132.1|131.65|124.64|121.27|120.89|115.11|123.44|147.67|114.96|112.32|110.91|109.25|108.49|107.56||103.02|103.16|105.47|109.65|108.71|105.34|99.89|101.01|100.81|102.08||100.48|100.7|96.75|97.58||97.99|98.55|98.82|99.5|99.21|100.75|99.99|100.68|101.27|100.93|98.6|99.73|98.89|100|97.45|96.07|94.02|95.79|99.25|106.43||104.55|102.32|102.25|102.4|101.87|100.31|101.13|103.98|104.27|105.83|104.86|104.04|106.14|104.83|107.92|107.44|99.36|98.46|96.22|99.43|96.12|97.38|96.64|100.79|101.95|102.25|101.78|101.58|100.53|99.69|101.4|101.81|102.2|100.89|100.25|100|99.25|99.2|97.07|98.5|96.69|91.03|92.32|90.48|90.94|93.96|95|95|97.91|96.22|95.77|92.23|92|90.95|88.99|86.73|86.2||86.41|84|85.24|86|84.42|85.66|85|87.85|89.13|89.41|89.18|89.97|90|90.39|90.38|88.99|88.99|85.89|85.69|86.01|88.85|91.64|91.63|90.18|90.71|87.9|85.76|86.67|83.94|82.28|78.94|81.23|80.84|86.49|87.44|88.16|87.92|89.6|89.93|92.03|89.99|88.27|86.11|82.65|88.73||77.98|76.41|76.61|76.62|76.76|76.6|78.74|80.25|80.58|83.14|83.6|86|87.92|85.22|85.67|86.49|88.3|88.56|90.85|90.85
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|63.85|65.85|72.45||73.45|74.3|72.8|72.85|73.4|71.55|71.5|73.4|73.85|74|74.4|76.55|77.25|78.25|76.25|75.4|79|80.1|77.95|79.5|80.2|78.4|78.9|76.7|76.35|76|76.65|82.1|82.85|86.15||||85.95|84.6|85.3|86.5|88.55|86.95|92.1|103.4|102.2|101.6|102.7|100|102.2|103.8|106.7|105.2|106.7|100.4|103.6|105|106.3|112|121.5|112|112.5|119.9|128.7|128|134.5|134.5|143.3|140.2|148|||143|142.7|141|144.5|140.2|137.3|138.9|140.7|133.5|136.2|132.6|139|148.6|140.2|137.3|120.8|118.4|112.6|110|109.9|114.5|118.2|117.1|117.5|122.5|118|121|121.9|119||116.7|118|113.5|112||117|110.3|102.3|102.4|99.45|100.6|103|102.9|96.8|94.6|94|91.45|91.15|95.9|95.2|90.5|90.6|92.85|94|92.35|92.85|96.55|96.65|98.7|100.9|97.8|95.2|95.4|97.6|97|94.7|96.65|94.95|93.25|99.25|105.9|103.9|103.2|103.5|107.4|108.3|105.2|103.4||105.9|109.9|113.4|110.6|116.1|116.6|120|121.2||125.8|127|125.4|128|128|124.8|||121.9|128|121.9|117.9|116.8|117.7|118.8|117.6|117.3|116|118|115.2|114.4|113.7|116.1|109.3|113.8|120|119.6|133.4|134.1|127.7|128.7|130|126|126|112.9|111.9|107.6|103.3|107.3|108.2|108|107.8|104.4|104.5|109.4|102.4|99.95|101.2|101.4|99|97.65|98.8|98.95|97.75|99.2|96.1|100.6|100.3|99.8|99.05|98.8|98.8|97.5|99.85|102.3|107|99|96.05|95.1|91.9|89|86.9|84||80|78.05|77.6||77.7|77|76.85|74.1|73.55|74.45|70.8|70.6|70.55|70|70.2|70.35|72.9|73
09564|943698|/equities/nanya-tech|MSCI_EEM|77.4|78.6|76.5|76.7|77.5|73.1|76.6|76.3|77|80.6|85.7|85.8|86.2|87|89.3|93||94.6|95.7|96.3|96.4|94.8|99|101.5|102|101.5|100.5|100.5|103|104|105|105|98.6|98.8|101.5|||100.5|93.8|92.4|93.2|92.3|90.4|91.4|92.9|92.8|94.6|96|94.3|94.7|93.5|94.4|91.4|90.4|89.6|92.4|91.4|95|96.2|101||98.2|102|101.5|99.3|98.6|95|90.8|91.5||||||||88.4|86.8|89|89.3|86.8|83|81.5|84.3|85.6|86.4|86|87.5|88.7|87.3|86.9|90.8|91.8|89.7|92.8|93.5|96.9|94|95|94.5|91.5||88.2|88.7|89.1|89.7|86.4|86.4|83.2|85|86.5|87.2|88.1|86.8|87|85.8|87.9|90.4|92|88.8|90.8|89.5|85|83|78.2|73.5|73|70.9|72.4|73.1|72.1|69|68.3|68.5|67.4|64.6|62.8|62.4|60.8|61|60.9|60.1|59.8|59.5|59.3|58.2|58.6|59|60.1|60.4|61.9|61.7|62.1|62.6|62.2|62.3|61.7|62.8|63.3|61.4|61.5||60.1|60|57.3|58|||57.5|57.1|56|53.6|53.9|55.2|56.6|57.4|57.6|56.8|55.2|55.6|55.5|53.7|54.2|54.4|55.3|55.2|52.8|54.3|52.1|52.4|54.5|54.3|54.8|54|53|51.1|50.6|51.7|54.1|55.9|55.1|55.2|55.8|55.2|56.2|54.8|56.4|58.2|58.8|59.5|60.9|61.2|60.5|59.5|60.4|61.1|62.4|62.2|62.9|61.5|61.1|61|61.3|62.2|63.5|63.4|61.5|61.4|60.8|60.8|60.4|60.5|60.8|61.5|61.2|60.6|||60.9|60.5|60.6|60.5|60.6|62|61.5|61.1|61.3|64|64.3|64.5|65.3|64.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|86.27|87.75|88.21|87.365|90.21|88.72|87.9|88.63|88.75|87.64|87.6|91.275|88.27|90.99|93.615|96.17|96.236|98.37|100|100.75|100.04|99.42|97.24|94.83|96.15|99.31|97.49|98.78|100.998|100.81|100.225|102.51|104.66|104.19|105.39|100.9694||101.31|97.44|101.49|96.3999|102.78|111.15|112.37|113.87|115.24|117.75|117.082|118.12|118.53|119.12|121.05|128.46|120.59|118|115.75|118.92|122|127.7199|129.63|130.4|122.28|124.39|122.43|123.32|128.67|139.98|136|144.9923|148.88||138.28|138.55|131.77|126.83|132.2504|115.28|115.26|109.68|101.19|97.92|94.3|94.27|96.7|94.59|97.39|92.75|91.92|93.497|92.66||91.73|91.225|90.42|86.9|84.5|83.275|80.44|81.9|81.27|82.135||80.1696|80.915|78.21|78.23||77.8|79.11|81.1|82.51|82.94|83.64|83.88|85.41|86.035|85.71|86.067|87|86.31|86.1|86.98|86.595|87.57|89.89|91.13|91.9||91|89.2|89.05|87.6|90.73|100.68|108.21|96.3114|97.73|97.72|97.12|99.06|104.17|102.25|101.14|98.47|94.49|94.88|92.26|92.2499|89.3|91.69|90.2132|86.01|81.19|81|81.655|82.361|80.93|80.93|81|84.46|85.5|83.38|84.42|83|83.75|82.97|82.68|83.25|81.35|78.77|78.9|77.8|78.54|81.45|82.87|82.09|82.33|82.5|84.07|83.72|82|76.73|77.65|78.13|78.27||81.88|83.67|89.58|88.25|90.3|91.53|91.64|94.2|95.13|89.85|88.57|90.11|89.52|89.96|82.45|82.81|91.8|82.2|78.97|78.11|82.97|85.92|85.38|82.24|82.97|80|76.4|76.5|76|77.15|77.15|80.82|82.63|85.36|80.92|81.24|80.29|82.98|82.64|85.7|85.34|86.1057|85.92|89.99|96.85||91.9|90.35|90.96|92.89|95.86|94.86|95.19|97.89|98.43|99.35|95.05|93.04|85.41|81.08|76.65|73.8|73.49|75.55|77.55|77
09566|27153|/equities/mexichem|MSCI_EEM|56.8|57.01|58.5|57.17|57.4|57.2|57|56.16|57.01|57.25|57.46|57.24|56.94|56.4|57.73|57.99|57.4|59.75|55.59|56.96|56.47|57.79|59.14|54.25|53.76|53.04|52.96|52.97|52.45|52.82|53.79|54.4|55.49|56|56.54|56.5|||57.02|57.19|57.49|56.18|54.83|54.5|55.25|55|54.99|54.71|54.65|54.7||53.34|54.65|54.54|54.84|53.3|53.11|51.1|50.61|50|49.81|48.92|48.99|45.84|45.71|45.48|45.6|45.53|45.5|45.52|44.5|43.98|45.21|45.3|44.99|44.11|45.39|45.96|46.99|47.1||45.83|46.53|46.34|46.89|46.87|46.9|47.9|48|48.22|47.89|48.19|48.51|48.99|52|52.32|52.84|48.6|48.4|46.89|49.55||47.38|47.5|46.77|46.3||45.97|46|46|45.99|46.98|46.19|44.9|44.87|45.03|45.48|45.6|44.29|44.17|43.35|45.51|44.3|43.48|42.7|41.75|42|43.3|43.56|42.27|41.19|40.69|40.37|41.48|39.49||38.49|37.63|37.84|38.18|39.9|38.99|38.18|38.2|37.75||37.78|38.19|38.06|39.35|38.17|38.46|38.31|38.91|39.65|38.39|39.85|39.48|39.88|39.88|39.98|39.99|40.5|39.4|37.73|37.51|36.85|38.84|38.98|37.89|37.66|37.46|37.5|37.37|37.54|37.96|37.61|37.5||37.33|37.5|37.4|37.46|37.5|36.73|36.2|36.28|36.43|36.94|36.83|36.55|36.98|37.13|36.78|36.81|38.2|37.76|38.71|39.07|38.2|37.86|38.43|38.13|37.62|37.9|37.48|36.74|38.44|38.5|37.5|37.79|35.66|35.96|36.47|35.77|35.45|34.3|34.26|34.67|34.41|34.01|34.17|34.41|34.62|33.78|33.1|33.29|35.23|35.38|34.79|33.9|33.42|35.09|34.78|34.09|34.44|34.39|34.67|34.89|35.8|35.4|35.98|34.6|35.37|35.63|34.95|36.06|35.64|37.74|37.68|37.19|36.65
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9618|9797|9764|9670|9853|9763|9795|9636|9716|9898|10000|9818|9637|9945|9784|9999|10020|10141|10057||9777|9834|9715|9555|9476|9600|9569|9600|9481|9421|9461|9454|9565|9715|9574|||9489|9699|9440|9316|9359|9171|9249|9287||9399|9599|9599|9945|9891|9924|9900|9843|9990|9769|9801|9769|9715|9608|9489|9338|9374|9294|9297|9164|8951|9045|9266|9446|9298|9209|9299|9363|9361|9518|9647|9449|9257|9399|9187|9190|9445|9476|9360|9319|9226|9380|9256|9354|9400|9649|9650|9598|9569|9499|9370|9353|9209|9275|9473||9391|9690|9402|9427||9256|9260|9338|9566|9594|9342||9274|9170|9161|8925|8610|8600|8499|8560|8262|8082|8000|8320|8177|8216|8149|8017|7700|7054|7330|7341|7298|7321|7241|7607|7536|7300|7001|6350|6296|6160|6065|5919|5927|6218|6841|6883|6937|6877|6834|6864|6900|6718|6560|6547|6450|6454|6500|6520|6478|6764|6868|6984|7000|7090|6933|6789|6591|6514||6509|6616|6950|7438|7371|7263|7133|7101|7200|7395|7400|7303.5298|7293.9419|7267.0942|7582.5542|7684.1919|7637.208|7875.9609|7969.9282|8520.3057|8532.7715|8511.6758|8415.791|8424.4209|8246.0762|8298.8115|8670.8438|8747.5518|8810.8359|8894.2549|8848.2314|8896.1729||8907.6787|8639.2021|8563.4541|8494.417|8592.2188|8851.1074|9037.124|9003.5645|8917.2676|8791.6592|8791.6592|8807.001|8885.626|9121.502|9181.9092|9013.1523|9056.2998|9038.0801|8940.2803|8968.0898|8924.9404|9113.8301|8999.7305|9065.8896|9258.6201|9156.9805|9109.04|8692.9004|8631.5303|8623.8604|8608.5195|8576.8799|8812.75|8900.0098|8869.3301|8923.9805|8869.3301|8718.79||8367.8496|8352.5098|8742.7598|9226.0195|9296.0098|9401.4902|9580.79
09568|103526|/equities/wistron-corp|MSCI_EEM|29.35|29.7|29.5|29.25|28.85|28.85|30.15|30.1|30.5|30.95|31.25|31.2|31.2|31.1|31.45|32.35||32.7|32.7|32.95|32.9|32.5|33.15|33.2|33.3|33.15|33.1|33|33.25|33.6|33.75|33.9|33.65|33.9|33.6|||33.65|33.9|33.85|33.6|33.45|33.65|34.25|34.8|34.5|34.35|34.15|32.8|32.7|32.9|32.6|32.35|32.45|32|31.95|31.65|31.4|31.5|32.2||32|32.2|32.3|31.9|31.5|31.3|31.1|31.3||||||||31|31|31.3|31.5|31.35|32.8|33.2|32.5|31.5|31.3|30.85|30.3|31.1|31.15|31.15|32.15|31.8|31.2|31.05|31|31|30.65|30.65|30.75|31.1||31.2|31.2|31.45|31.2|30.85|30.65|30.15|30.45|30.05|30.6|31.1|31.1|30.5|31.3|31.8|32.15|32.4|32.25|31.7|31.4|31.65|31.55|30.85|31.45|30.95|30.3|30.45|30.4|30.5|30.15|30.1|30.25|30.55|30.8|30.4|29.5|29.45|29.7|29.5|29.35|29.45|29.25|28.9|28.75|28.8|28.85|29.65|29.2|29.65|29.05|28.75|29.2|29.15|29.05|29.3|29.85|29.25|28.85|29.35||29.7|29.75|29.8|30.25|||30.35|29.85|29.8|29.45|29.7|30.4|29.4|29.9|29.85|30.4|30.75|30.15|30.1|30.3|30.45|30.45|31.3|31.7|31.8|32.4|32.4|32.6|33.2|32.95|33.7|34|34.2|32.85|31.7|32.45|33.75|34.75|34.75|35.2|35.65|34.7|34.65|35.05|35.3|35.35|35.7|35|34.7|35|34.9|34|34.2|34.2|35.85|35.95|34.5|34.95|34.15|36.5|36.2|34.85|34.4|34.3|33.85|34.45|34.6|37.25|38.85|37.6|37.45|37.8|36.2|36|||36.35|36.2|35.25|35|34.3|32.3|31.5|31.95|30.8|32|31.6|31.5|30.45|30
09569|100059|/equities/microport|MSCI_EEM|57.25|58.45|59.5||59.6|58.5|57.75|58.55|57.9|58|60.25|59.8|60|62.5|60.6|56.5|57.25|55.6|55.35|55|56.2|55.7|54.45|54.45|51.95|52.45|50.45|49.65|50.65|50.75|51.25|51.85|52|50.2||||49.3|44.4|42.4|41.3|41.3|39.6|40.5|42.6|43.5|44.4|44.9|44|42.15|42.05|43.75|42.9|41.3|40.35|42.5|42.75|45.45|46.7|48.2|48.35|47.75|49.5|50.6|50.45|52|51.95|56.6|55.95|59.3|||57.75|56.5|55.45|55|53.95|56.25|58|58.45|56|56.55|57.5|61.8|65.25|63.85|60.8|59.65|55.4|55.65|54.8|51.95|51.95|52.95|54.5|56.45|55.2|53.3|52.2|49|42.2||42.15|41.45|42.8|43.2||41|40.9|41.6|43.15|42.15|42.4|42|40.4|38.05|37|35.8|36.15|36.9|38.1|37.85|38.3|35.25|35.3|35.6|34.7|32.45|33.05|35|36|35.5|34.65|33.9|33.7|32.5|30.2|29.1|30.8|31|31.6|30.3|32.3|30.7|29.25|27.9|28.5|28.2|28.5|29.65||30.5|29.95|30.25|30.1|31.95|33.65|34.95|35.25||33.6|32.9|32.15|32|32|32.3|||31.05|30.9|30.2|30.7|31.65|32.05|32.45|33.45|33.3|33.45|34.6|32.8|32.15|31.85|32.45|32.1|34.3|37.05|38.5|39.9|39.85|39|37.2|35.3|35.3|35.3|34.35|35.5|35.4|35.95|36.9|37.8|36.15|36.5|36.25|36.55|38.25|39.1|40.35|40.35|40.1|39.1|38.25|39|40.75|41.15|40.25|40.65|43.1|43.5|43.1|40.6|39.4|39.45|42.45|45.5|42.7|43.4|43.45|40.8|39.85|35.5|37.4|36.4|34.8||31.7|30.05|30.2||29.7|25.7|25.95|25.7|25.8|26.95|26|25.7|25.4|24.8|25|24|23|22.35
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|44.5|45.05|45.35||45|44.7|44.45|44.65|45.75|45.35|45.1|46.4|48|46.45|46.35|46.5|46.35|45.9|47|46.5|44.25|43.3|43.6|46.8|47|47.05|47.5|47.3|48|47.75|47|47.75|47.95|44.3||||43.65|42.2|41.9|38.9|38.95|37.7|38.6|39.2|38.9|38.05|38.75|37.85|37.95|38.05|37.6|37.45|35.95|35.8|38.4|38.1|38.75|39|38.9|38|36.65|36.35|36.95|37.2|36.95|37.2|37.5|37|37.05|||35.55|35.95|35.3|33.2|33.6|34.5|34.6|34.8|32.45|32.5|33|34.5|35.45|33.9|33.2|33.35|33.45|34|33.8|33.8|34.8|34.8|35.25|35.95|35.5|33.45|33.65|33.45|33.9||33.1|33.3|33.3|31.2||30.65|30|30.6|30.1|30.85|30.3|30.15|29.95|30.85|29.95|29.7|30.05|30.15|29.8|30|30.3|29.1|29.6|30.2|31.25|30.9|30.75|29.7|28.5|28.65|28.3|26.95|27.1|27.1|26.35|25.85|26|26.2|27.3|27.6|27.3|26.85|27.1|27.15|27.15|27.1|27.6|27.5||27.55|27.75|27.65|27.2|27.9|27.4|27.1|27.2||27.3|26.35|26.1|26.8|26.5|25.95|||27|27.6|27.5|26.85|27.25|27.55|27.3|27.95|28.7|28.65|27.65|26.75|26.6|26.1|26.3|26.1|26.4|26.45|26.2|25.7|25.85|25.4|25.45|24.1|23.15|23.05|23|23|22.8|22.5|22.8|23.25|23.2|23.2|22.7|22.7|22.6|22.65|23.4|23.45|23.3|23.4|23.55|23.1|22.9|22.2|22.4|22.6|22.8|22.8|22.95|22.95|22.75|22.3|22.95|23.3|23.5|23.55|23.4|23.35|22.8|22.85|22.4|21.7|21||20.45|21.2|21.4||21.95|21.6|21.25|21.8|21.25|21|20.8|20.15|20.3|20.1|20.45|20.5|20.5|20.25
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|16.9064|16.6958|16.7485||17.3363|17.4854|||17.8276|18.0382|17.968|17.6521|17.6872|17.3188|17.3626|16.766|17.0468|16.9415|17.2222|17.1871|17.0117||15.8273|16.0992|16.187|16.459|16.108|16.1256|15.371|15.4676|14.5551|14.4235|14.0199|13.7743|13.6076|13.5988|13.5286|13.6427|13.3883|13.0724|13.0022|12.3442|12.7917|12.6337|12.2354|11.8726|13.1154|13.1849|13.1463|13.0614|12.9996|12.9919|13.0691|13.0845|12.6599|12.5673|12.2431|12.2585|12.3434|11.7027|11.6873|11.5097|11.5175|11.3245|11.448|11.5947|11.4325|11.5561|11.5097|11.7645|11.8185|11.9343|11.888|11.7799|11.6641|11.6024|11.641|11.5715|11.4325|11.4557|11.1546|11.2473|11.3939|11.641|11.7104|11.6101|11.7104|12.274|12.1736|12.5673|12.714|11.942|11.9961|11.8957|11.7722|11.6873|11.641|11.3554|11.5329|11.6487|11.6564||11.8185|12.0269|11.5252|11.1083|11.1392|11.1624|10.9925|11.0929|10.7301|10.9925|11.2859|11.3631|11.1238|11.2627|11.3862|10.5988|11.0003|10.3827|9.495|9.0858|9.0858|9.0549|8.7616|9.0627|9.3406|9.1939|9.1399|8.9314|8.916|9.0163|9.495|9.2479|8.6227|8.7539|8.7076|8.9237|9.2325|9.0781|8.7384|8.1749|8.0205|8.036|7.8739|7.7504|7.3721||7.4725|7.7735|7.8739|7.789|7.7195|7.6809|7.5265|7.5188|7.5265|7.5805|7.5805|7.4647|7.5496|7.5033|7.4879|7.4416|7.5651|7.5111|7.4416|7.457|7.3412|7.218|7.148|7.241|7.179|7.187|7.171|7.148|7.171|7.202|7.102|7.094|7.141|7.094|7.025|6.986|6.986|6.909|6.824|6.801|6.693|6.739|6.917|6.924|6.855|6.839|7.009|6.994|7.009|6.971|6.824|6.639|6.639|6.677|6.724|6.654|6.623|6.515|6.376|6.206|6.276|6.098|||6.091|6.268|6.585|6.569|6.469|6.508|6.538|6.693|6.739|6.816|6.882||6.785|6.694|6.551|6.679|6.582|6.521|6.544|6.627|6.589|6.521|6.484|6.416|6.446|6.424|6.416|6.446|6.416|6.333|6.386|6.341|6.378|6.356|6.446|6.589|6.551|6.612|6.687|6.559
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|47.7|45.8|45.1||44.6|43.6|42.75|42.95|44.5|43.15|44.9|46.55|46.5|46.95|47.2|46.5|46.7|48.85|48.1|48.3|48.35|46.9|47.45|46.65|47.75|46.8|46.3|46.35|46.35|44.9|45.05|46.9|47.6|47.5||||47.8|48.35|50.8|51|47.6|44.95|45.75|46.1|47.8|46.9|49.5|45.95|44.2|44.9|43.45|41.25|39.25|38.3|43.75|43|48.8|49.2|49.8|49.75|50|47.75|49.4|49.85|53.3|51.95|49.75|49.2|48.9|||48.35|48.2|50.25|49.95|46|45.45|44.8|44|42.8|42|41.2|42.9|42.65|42.95|45.3|45.8|46.95|45.8|41.55|42.8|43.8|43.45|42.8|45|44.4|44.5|40.55|38|37.5||36.5|36.4|35.8|35.35||36.8|37.95|38.85|36.6|32.8|32.25|31.8|32.65|29.8|29.8|30.2|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.02|1.2305|1.2775|1.297|1.3225|1.3175|1.306|1.319|1.2985|1.2805|1.378|1.384|1.36|1.344||||1.336|1.295|1.291|1.31|1.2485|1.229|1.17|1.11|1.1205|1.1435|1.1745|1.177|1.169|1.158|1.1055|1.069|1.071|1.0465|||0.9698|0.9464|0.949|0.944|0.9248||0.914|0.9238|0.9232|0.903|0.9806|0.986|0.9898||0.94|0.9234|0.9488|0.9634|0.9728|0.9584|0.9398|0.962|0.926|0.905|0.8346|0.8014|0.8028|0.826|0.814|0.783|0.7976|0.818|0.8448|0.834|0.79|0.784|0.763|0.7904|0.798|0.7678|0.7568|0.766|0.7928|0.773|0.7914|0.79|0.7874|0.805|0.843|0.854|0.915|0.917|0.892|0.8788|0.87|0.9096|0.895|0.8748|0.8588|0.918|0.9682||0.9546|0.985||0.9818|0.97|1|0.97|||0.9288|0.945|0.9348|0.9848|1.027|1.028|0.9726|0.994|0.922|0.934|0.951|0.9014|0.8838|0.8336|0.804|0.8266|0.829|0.73|0.72|0.709|0.6918|0.6984|0.7|0.682|0.676|0.67|0.655|0.655|0.5628|0.5846|0.5658|0.564|0.5412|0.427|0.43|0.455|0.443|0.4547|0.435|0.439||0.4798|0.49|0.504|0.5218|0.5204|0.515|0.4992|0.5032|0.499|0.52|0.527|0.5302|0.543|0.539|0.5282|0.5284|0.512|0.5112|0.52|0.5182|0.5196|0.5308|0.5276|0.52|0.5298|0.5322|0.5566|0.5806|0.5832|0.612|0.615|0.6054|0.5788|0.579|0.578|0.588|0.5958|0.592|0.589|0.586|0.577|0.57|0.5588|0.5468|0.548|0.539|0.5488|0.5512|0.5556|0.5724|0.553|0.526|0.515|0.5196|0.5168|0.515|0.504|0.537|0.5486|0.563|0.5492|0.5292|0.5384|0.5488|0.5698|0.59|0.5954|0.582|0.615|0.621|0.6526|0.6198|0.603|0.607|0.627|0.608|0.6356|0.6288|0.6572|0.6736|0.679|0.7088|0.7096|0.7144|0.683|0.665|0.655|0.692|0.693|0.7202|0.7414|0.7196|0.729|0.704|0.708|0.6898|0.642|0.653|0.639|0.723|0.715||0.675
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|570.81|571.66|569.95|574.21|564.85|574.21||||561.45|566.55|566.55|567.4|569.95|570.81|565.7|558.9|559.75|557.19|557.19|554.64|554.64|554.64|547.84|548.69|539.33|538.48|534.23|531.67|539.33|540.18|538.48|521.47|507|511.26|495.01|495.01|495.01|490.15|486.91|488.53|490.15|495.01|498.25|496.63|523|519.56|518.7|515.27|511.83|506.68|501.53||495.52|493.8|491.22|491.22|493.8|492.08|487.79|486.93|||476.62|476.62|471.47|472.33|474.91|475.76|476.62|475.76|475.76|479.2|484.35|487.79|488.65|487.79|485.21|488.65|492.08|491.22|493.8|492.94|495.52|497.23|497.23|495.52|493.8|494.66|495.52|493.8|494.66|493.8|492.94|493.8|492.94|488.65|484.35|488.65|488.65|488.65||489.51|491.22|491.22|489.51|491.22|492.08|492.94|492.08|493.8|498.09|495.52|496.38|492.94|493.8|494.66|493.8|497.23|499.81|499.81|503.25|502.39|495.52|504.96|526.43|536.74|535.88|540.17|547.04|543.61|539.31|538.46|530.73|529.01|524.72|541.03|541.03|557.35|562.5|557.35|547.04|535.88|532.44|526.43|510.97|510.97||515.27|525.57|525.57|534.16|536.74|537.6|537.6|535.88|547.04|551.34|548.76|547.04|541.89|533.3|531.59|530.73|535.02|523.86|526.43|||515.27|517.84|518.7|519.56|519.56|516.99|516.13|512.69|511.83|509.26|509.26|510.12|510.12|512.69|515.27|511.83|501.53|501.53|501.53|501.53|503.25|497.23|489.51|489.51|489.51|487.79|479.2|480.92||483.49|485.21|480.92|485.21|480.06|480.92|479.2|468.04|462.88|463.74|463.74|461.17||||463.74|461.17|453.44|437.12|439.7|446.57|450.86|450.86|455.15|458.59|463.74|468.04|468.04|462.02|460.31|462.88|462.88|462.02|462.02|459.45|456.87|459.45|457.73|458.59|461.17|460.31|436.26|427.67|422.52|425.1|428.53|427.67|419.94|431.11|442.27||446.57|445.71|440.55
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|32|31.9|31.75||31.3|31.25|30.25|30.45|31|30.85|31.5|32.1|31.35|31.1|30.7|32.05|32.9|33.9|32.9|32.8|31.6|31.4|30.7|30.6|32.35|32.25|31.6|31.2|31.2|31.1|31.6|32.6|32.3|33.25||||33.15|32.75|32.45|33.5|31.45|31.2|34|35.45|35.25|35.8|36.85|35.7|33.3|35.95|36.1|35.15|35.05|34.45|35.65|35.75|38.1|38.2|37.8|36.85|35.15|37|37.8|37.35|38.6|39|40.45|40.4|39.95|||39.05|39.25|37.55|36.95|36.9|37.6|38.4|37.8|36.7|36.95|37.6|39|41|40.6|39.55|41.65|42.35|42.6|40.9|41.75|41.95|42.35|44.35|45.4|44.45|41.65|43.45|42.05|41.85||41.25|40.5|39.9|39.6||38.8|37.8|37.75|38.3|38.7|38|38.5|37.75|37.5|37.2|37.45|39.1|38.6|37.15|37.6|38.5|38.95|38.9|40.35|40.85|39.8|40.1|40.65|40.7|41.55|41.1|40.4|40.4|39.95|37.95|36.75|37.5|36.75|36.55|36.2|36.45|34.35|33.45|32.85|32.6|32.6|33.4|33.55||34.3|34.95|34.2|33.8|33.95|34.2|34.3|34.2||34.25|33.5|33.8|33.5|33.65|33.6|||33.7|33|33|30.5|30.05|30.7|30.7|30.45|31.5|30.3|30.45|30.25|31|30.15|29.65|29.3|29|29.3|29.9|31.05|31.6|29.85|27.75|25|24.75|24.5|25.1|24.25|24.65|24.2|24.45|24.7|24.5|24.45|24.75|24.1|24.1|23.35|23.75|24.2|25.2|23.85|23.2|24.2|25.25|24.45|23.85|22.8|23.55|23.75|24.2|24.45|23.45|23.5|23.85|24.1|24.25|24.4|24.65|25.9|25.7|25.6|25|22.95|22.35||22.2|23.2|23.75||23.1|22.65|22.1|22.5|20.95|21.6|21.8|21.75|22|24|24.85|25.2|24.45|24.05
09576|103249|/equities/synnex|MSCI_EEM|58.8|58.9|59.1|59.5|58.5|57.2|57.2|57.1|57.3|57|57|56.9|55.2|55.5|57.2|56.3||56|55.8|55.9|56.2|56.3|58.5|57.4|57.5|56.4|55.6|55|55.8|55.8|55.4|55.4|55.6|56.2|55.6|||55.2|55.6|55.3|55.2|54.2|54.4|54.4|54.2|54.1|54.6|55.6|55.8|55.3|54.8|49.95|49.95|49.7|49.8|49.15|49.15|49.6|49.55|50.2||49.9|50.5|49.3|48.45|48.85|47.6|47.5|47.75||||||||47.45|47.25|47.35|47.05|46.15|46.9|47.15|47.5|47.45|47.3|47.05|46.8|46.85|47.35|47.45|48|47.45|47.5|47.35|47.8|47.8|47.8|47.8|47.7|47.4||47.45|47.05|47.1|47.5|47.35|47.7|46.6|45.9|46.1|46.1|45.9|46.3|44.9|45.15|45.8|45.5|45.55|45.5|45.1|44.8|45.1|45.05|44.75|45.25|44.95|44.1|43.9|44|43.65|43.6|43.65|43.75|44.05|44|42.85|43.8|43.4|43|43.35|43.2|42.8|42.65|43|42.75|42.9|42.6|42.8|42.6|42.45|42.65|42.65|42.8|42.6|42.25|42.25|41.85|42.25|42.5|40.95||40.85|40.9|40.9|41.45|||41.8|41.5|41.5|40.95|41.25|41.7|41.95|42.25|42.5|42.75|42.9|42.9|42.8|42.85|43.25|43.2|43.3|43.3|43.2|43.8|44|44.1|44.6|45.05|45.5|45.15|45.6|45.1|44.8|45.7|46.5|45.85|45.85|46.05|46|44.75|44.75|43.5|43|43.15|43.3|43.2|43.85|44.15|44.05|44.5|44.9|43.9|43.95|44|43.8|44.75|44.15|43.05|43.15|43.4|43.2|43.25|43.65|43.3|42.5|42.45|42|42.2|42.05|42.2|41.65|41.4|||41.55|41.3|41.15|41.85|42.35|42.7|43.35|46.3|46.55|46.4|46|46.15|45.75|45.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.3709|16.42|16.1749|16.3219|16.469|16.2239|16.567|16.665|17.4983|17.5963|17.6943|17.5473|17.4493|17.3512|17.5473|17.5473||17.6453|17.6453|17.6453|17.6453|17.6453|17.6453|17.6453|17.9394|17.8414|17.4493|17.3512|17.3512|17.3512|17.2042|17.1062|17.1552|17.2042|17.2532|||17.2042|17.2042|17.2532|17.1552|17.0572|17.0081|16.9591|16.9101|16.8611|16.9101|17.1062|17.1062|17.2042|17.1062|17.1062|17.1552|17.0572|17.0081|16.9101|16.7631|16.9101|16.9591|16.9591||17.0081|17.0572|17.0572|16.9591|16.8121|16.7631|16.8121|16.7631||||||||16.665|16.518|16.518|16.616|16.518|16.469|16.616|16.8121|16.7631|16.8121|16.9101|17.0081|17.2532|17.4003|17.3022|17.4983|17.5473|17.5963|17.4983|17.5963|17.5963|17.4003|17.3512|17.4003|17.5473||17.5963|17.6453|17.3022|17.3022|17.0572|16.9591|16.9101|17.0081|17.1062|16.9101|16.9591|17.0081|16.8121|17.0081|17.0572|17.0081|17.0081|17.2042|17.4003|17.4983|17.4003|17.3022|17.4003|17.5963|17.5963|17.5963|17.5963|17.5963|17.6453|17.5473|17.6453|17.6943|17.6453|17.6453|17.5473|17.6453|17.6943|17.6453|17.5473|17.3022|17.3512|17.1062|17.0572|16.9101|16.7631|16.8611|17.0572|17.1062|17.1062|16.9591|17.0081|17.0081|17.0081|17.0572|17.0572|17.1062|17.1552|17.2042|17.2532||17.2532|17.2532|17.2532|17.2532|||17.2532|17.2532|17.1552|16.8121|16.9591|17.3022|17.4003|17.6453|17.7434|17.6453|17.6453|17.6453|17.5963|17.5963|17.6453|17.4493|17.5473|17.4983|17.5473|17.7434|17.7434|17.8904|18.1355|18.2335|17.9884|18.0374|18.0865|17.9884|17.9884|18.0865|18.2825|18.2825|18.1355|18.0865|18.1845|18.0374|18.1355|18.2863|18.2392|18.192|18.0035|17.9092|17.9092|18.0506|18.0978|18.0978|18.0035|18.192|18.192|18.3334|18.3805|18.4277|18.4691|18.6595|18.7071|18.6595|18.4691|18.6595|18.6595|18.7071|18.7071|18.85|18.85|18.6595|18.5643|18.5167|18.5167|18.6119|||18.7548|18.6595|18.7071|18.85|19.088|19.1356|18.85|18.5167|18.6119|19.2308|19.326|19.4212|19.4212|19.0404
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.85|1.85|1.86||1.85|1.85|1.85|1.85|1.88|1.86|1.85|1.85|1.85|1.81|1.81|1.8|1.82|1.83|1.82|1.81|1.85|1.83|1.83|1.83|1.85|1.83|1.83|1.84|1.84|1.83|1.83|1.85|1.85|1.87||||1.88|1.88|1.85|1.88|1.87|1.88|1.88|1.97|1.97|1.89|1.89|1.91|1.91|1.88|1.9|1.78|1.76|1.76|1.81|1.74|1.75|1.75|1.75|1.74|1.76|1.79|1.83|1.82|1.82|1.77|1.76|1.75|1.73|||1.7|1.72|1.69|1.7|1.69|1.7|1.68|1.69|1.69|1.78|1.78|1.77|1.83|1.93|1.98|1.88|1.89|1.85|1.8|1.77|1.79|1.82|1.77|1.78|1.81|1.79|1.78|1.71|1.67||1.68|1.75|1.78|1.81||1.73|1.72|1.74|1.72|1.7|1.69|1.67|1.62|1.58|1.57|1.58|1.62|1.64|1.66|1.67|1.69|1.68|1.67|1.68|1.65|1.67|1.69|1.68|1.67|1.67|1.7|1.72|1.71|1.7|1.72|1.76|1.76|1.7|1.69|1.68|1.67|1.68|1.69|1.68|1.73|1.62|1.65|1.68||1.69|1.68|1.68|1.7|1.69|1.67|1.66|1.65||1.64|1.62|1.62|1.63|1.63|1.6|||1.62|1.64|1.63|1.6|1.61|1.61|1.61|1.64|1.64|1.64|1.65|1.64|1.64|1.64|1.64|1.63|1.64|1.65|1.65|1.7|1.68|1.7|1.77|1.75|1.74|1.71|1.7|1.7|1.71|1.71|1.71|1.7|1.7|1.69|1.69|1.7|1.7|1.68|1.66|1.66|1.66|1.66|1.64|1.65|1.67|1.66|1.64|1.65|1.67|1.7|1.72|1.76|1.76|1.74|1.74|1.75|1.77|1.76|1.81|1.82|1.77|1.8|1.78|1.69|1.67||1.64|1.65|1.66||1.68|1.69|1.71|1.71|1.68|1.66|1.68|1.69|1.68|1.72|1.73|1.73|1.74|1.75
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|25.6623|25.4057|25.0898|25.1491|25.0504|24.7148|25.3958|25.7117|25.761|23.8067|23.3724|23.3231|23.1553|22.9875|22.6519|22.6717|22.721|22.8|22.4545|22.3854|22.8987|22.5039|22.7506||22.5927|21.9215|21.6945|21.654|21.2762|21.1195|20.7602|20.4469|20.7694|20.6127|21.0089|20.9168||20.6035|20.5667|20.7325|20.4008|20.6864|20.6772|20.1059|20.4653|20.8707|20.9444|20.7141|20.5114|20.2441|20.4284|20.2257|19.9677|19.1568|17.876|18.4842|19.0186|18.8435|18.2078|18.1064|18.6224|18.8435|19.9769|19.7742|20.2626|20.3639|21.1932|20.7602|20.5759|||20.8707|21.1656|20.8615|20.668|21.2301|21.1472|21.3407|21.7277|22.3727|22.0962|22.0962|22.3266|21.8843|22.4188||19.3319|19.9309|20.1981|20.2165|20.4745|20.5206|20.9076|20.9629|20.8707|21.1564|21.0089|20.5114|20.5114|20.5759|20.5759|||20.5482|20.5206|20.539|||20.6864|20.5298|20.7719|20.9707|20.7899|20.6363|20.6272|20.4465|19.4522|19.3618|19.0816|19.0273|19.4431|19.5968|19.416|19.3347|19.0996|19.3798|19.7595|19.181|19.2533|19.2895|18.8917|19.0092|19.2081|19.7595|19.7685|19.9403|19.7053|20.2838|20.5549|20.9436|20.0578|19.3347|18.9369|18.0601|17.7347||17.7257|18.0421|18.0692|18.7381|18.7923|18.946|19.0454|19.0002|19.3618|19.2443|18.6206|18.485|18.8375|18.7381||18.6025|18.5844|18.4759|18.9189|18.6838|19.19|19.0816|18.3855|18.5121|19.2985|18.9912|19.3437|19.4431|19.6781|19.4431|19.868|20.0397|20.329|20.2566|20.4465|20.4736|20.9978|21.034|20.7899||20.4736|20.338|20.0759|20.2114|19.7685|20.0578|19.5697|20.4103|20.4826|20.7719|20.3922|19.8499|19.877|19.4702|19.181|19.2262|19.9493|20.5007|20.0397|20.0939|20.2476|20.329|20.2566|19.7233|20.5007|20.6315|20.6138|20.9586|20.4547|20.7906|20.4812|21.0735|21.5155|21.2591|20.9497|20.9939|20.1984|20.4017|20.1895|20.2072|20.3398|20.4105|20.4105|20.0127|20.2072|19.7652|19.9332|19.615|19.5354|19.1199|19.447|19.5442|19.447|19.7387|19.9774|20.7464|20.6934|20.9674|20.7022|20.2249|20.3133||21.0823|21.3387|21.8072|21.984
09580|101623|/equities/united-tractor|MSCI_EEM|21825|22300|22250|21950|22200|21800||||21750|22100|22175|22350|22375|21625|21275|21525|21550|21725|21775|21850|21800|22475|22675|22150|22225|22075|22025|22400|22525|22925|22850|22775|22450|22400|22450||22250|22125|21950|22300|21975|21625|21475|21900|22125|21875|21750|21350|21250|21400|21550||22525|23600|23400|22225|22650|23400|23250|23050|23100|23725|23125|23500|23500|23250|23475|23175|23300|23825||23550|23700|24600|24650|23350|22825|22900|24250|24175|24475|23925|24500|25150|25300|26000|26200|26250|26850|26850|26500|26800|26700|26925|27375|27450|26900|26500|26650|26975|||27050|27300|27000|||27200|28200|28475|27300|27450|27300|27425|27450|26850|27100||27175|27150|26700|26850|26000|24300|24500|24925|24925|24700|22850|22125|21750|21875|21250|21300|21325|21300|21550|21550|21100|21175|21275|21150|21150|20925|20975||||21600|22000|22250|22275|22450|22325|22175|22075|22550|22525|22500|22700|22775|22775|22600|22900|22750|22850|23000|22950|23075|23200|23300|23475|23300|23250|23800|23950|24000|24200|24000|23125|23075|22275|23150|23325|23300|23250|23500|23700|23500|23850|23650|23550|23725|23650|23475|||23800|23975||23750|23800|24000|24950|25000|25175|23875|21875|20750|21600||21600|22000|22325|21000|20125|20350|20500|19775|18550|18750|18400|18650|18925|18800|18550|19125|18500|17475|17275|17300|17275|17100|17000|16900|16775|16850|16900|16900|17500|17850|18025|17950|17025|16675|16825|17225|17850|18375|17800|17225
09581|101899|/equities/weibo-corp|MSCI_EEM|48.52|49.57|50.01|49.63|50.499|49.365|49.1|49.12|49.45|48.81|50.03|48.78|48.29|48.8|49.349|50.15|50.6|52.74|53.24|52.605|51.885|51.88|50.72|49.57|49.28|50.49|49.58|50.4|50.97|50.69|49.435|50.34|50.38|50.86|51.25|50.59||51.39|51.49|51.15|48.97|52.66|51.788|53.15|53.8|52.84|53.91|55.5|50.57|51.42|51.515|52.37|53.09|53.86|53.24|53.38|54.34|54.895|57.69|57.255|57.08|56.5|59.5339|59.72|59.26|60.46|59.94|59.03|60.46|63.55||62.77|59.22|57.6989|56|52.77|52.15|51|51.2|48.82|47.81|47.4999|49.55|54.57|47|44.14|43.62|43.055|43.15|42.08||41.83|41.99|42.03|42.21|42.59|43.67|42.19|42.5|41.18|41.73||41.05|41.2|40.45|44.44||45.055|46.24|46.79|46.22|46.58|46.19|44.93|42.75|43.285|41.37|41.23|41.59|41.5|42.75|43.46|43.25|42.35|42.99|43.58|43.72||43.92|45|45.56|45.62|45.94|46.48|47.31|48.16|46.85|46.56|47.19|46.83|46.97|44.475|44.39|43.78|41.55|42.25|41.66|42.6|41.79|42.16|40.17|40.25|40.04|39.81|39.09|39.51|38.605|38.81|40.25|40.8|41.99|41.8|42.45|41.67|41.51|41.9537|39.05|37.76|37.15|35.1|37.4|34.44|35.03|36.56|36.57|36.32|37.0827|35.91|35.77|35.5|35.33|33.88|34.51|34.81|35.38||36.38|37.49|38.87|38.49|39.03|38.7|36.55|36.2974|36.04|34.99|34.09|34.08|33.795|34.35|34.2|34.31|35.9|36.1368|35.72|35.885|35.33|36.02|36.24|35.71|35.35|34.8|34.64|34.825|34.93|33.83|33.93|33.94|35.94|37.09|35.86|36.24|35.995|37.04|37.15|38.78|38.19|38.8|40|39.99|40.23||34.19|33.785|33.96|33.78|34.15|33.93|34|34.27|35|36.36|36.03|35.24|35.33|33.99|32.66|32.42|33.18|34.12|35.41|35.34
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.63|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.7|1.69|1.7|1.7|1.71|1.71|1.71|1.71|1.7|1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.69|1.68|1.55|1.53|1.54|1.54|1.54|1.54|1.54|1.55|1.56|||1.6|1.59|1.58|1.57|1.56|1.58|1.55|1.54|1.54|1.54|1.53|1.54|1.53|1.52|1.52|1.54|1.54|1.52|1.51|1.53|1.52|1.52|1.51|1.54|1.52|1.52|1.53|1.54|1.55|1.59|1.59|1.59|1.59|1.58|1.58|1.58|1.57|1.56|1.56|1.55|1.55|1.57|1.58|1.56|1.55|1.57|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.59|1.61|1.61|1.61|1.61|1.63|1.63|1.57|1.58|1.58|1.54|||1.54|1.55|1.52|||1.53|1.52|1.54|1.58|1.59|1.6|1.58|1.59|1.55|1.56|1.57|1.56|1.54|1.54|1.53|1.53|1.52|1.53|1.53|1.54|1.53|1.56|1.59|1.52|1.52|1.52|1.51|1.53|1.54|1.53|1.55|1.53|1.49|1.49|1.51|1.48|1.48|1.48|1.47|1.45|1.45|1.43|1.43|1.41|1.42|1.41|1.42|1.44|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.39|1.36|1.35|1.34|1.38|1.4|1.43|1.43|1.42|1.41|1.46|1.45|1.47|1.47|1.5|1.5|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.51|1.5|1.56|1.56|1.56|1.58|1.58|1.57|1.57|1.56|1.55|1.55|1.55|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.55|1.57|1.57|1.59|1.57|1.58|1.58|1.58|1.58|1.61|1.62|1.63|1.65|1.62|1.63|1.63|1.63|1.62|1.65|1.64|1.64|1.66|1.62|1.61|1.63|1.63|1.62|1.61|1.6|1.62|1.58|1.59|1.59|1.61|1.61|1.59
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|39.8|40.3|40||40.4|40.85|45.45|46.05|46.35|44.15|45.95|47.45|48|50.2|51.15|48.6|48.75|50.2|48.7|49.3|49.65|49.2|48.2|47.8|49.9|50.5|49.55|49.35|50.3|50.35|52.8|52.9|52.1|49.5||||46.5|43.8|44.15|44.25|42.75|41.5|42.25|45.2|43.95|43.5|45.7|44.9|45.25|45.35|48.2|46.8|43.3|42.5|46.7|45.35|49.7|53.3|55.35|52.6|49.7|52.3|54.55|53.6|57.5|56.75|60.8|60.6|64.65|||60.65|56|51.5|47.25|49.65|52.25|52.85|52.4|50.35|47.85|47.6|54|56.6|54|55|56.4|49.75|50.75|46.05|43|43.5|43.1|42.8|42.8|41.95|43.2|45.25|44.05|44||47.05|47.75|47.5|46.75||46.5|47|47.05|47.55|48.05|44.5|41.6|42.9|43|42.8|39.8|41.95|42.45|46|45|43.8|41.8|40.7|41.35|37.8|37.2|37.45|36.3|34.75|34.3|34.65|33.4|31.65|31.6|31.2|31.7|33.05|36.25|37.7|34|31.3|31.85|32.5|29.7|30.8|28.7|28.7|28.15||28.8|28.8|29.2|29.4|29.15|30.2|30.6|31.5||31.45|29.2|29.1|29.55|29.7|29.8|||30.45|30.2|27.35|27.15|27.8|29.1|27.4|27.6|26.9|27.2|26.75|25.35|24.35|23.75|25.35|26|25.8|28.5|30.2|31.6|30.8|29.3|29.65|29.35|28.35|28.9|29.7|30.25|31.15|31.6|32.4|32.05|29.7|30.2|30.35|30.9|35.2|34.8|37.35|37|38.2|35.85|35.6|35.2|36|33.85|29.7|29.65|30.6|32.2|34|31.8|28.65|28.7|33.05|38.4|37.4|39.3|34.8|35.4|29.95|34.9|33.55|31.35|30.2||27.35|28.45|28||26.4|25.2|23.1|22|21.15|19.74|19.08|18|18.2|18.78|19.2|19.32|19.16|18.12
09584|950590|/equities/momo.com-inc|MSCI_EEM|791.67|804.49|833.33|858.97|830.13|756.41|717.95|698.72|666.67|653.85|653.85|660.26|669.87|641.03|660.26|660.26||679.49|644.23|657.05|705.13|705.13|647.44|644.23|647.44|647.44|647.44|647.44|647.44|647.44|635.9|635.9|637.18|632.05|623.08|||641.03|634.62|619.87|628.21|621.15|621.15|608.33|569.23|576.28|584.62|594.87|600.64|586.54|563.46|582.05|578.85|559.62|551.28|582.05|566.67|585.26|585.26|631.41||631.41|657.05|647.44|616.03|561.54|562.82|555.13|541.67||||||||537.18|541.67|556.41|539.74|521.15|523.72|519.23|530.13|544.23|548.72|557.69|533.97|521.79|523.72|524.36|505.13|494.23|485.9|448.08|439.1|437.18|437.18|437.18|417.95|416.03||414.1|413.46|419.87|409.62|407.05|407.69|410.9|402.56|397.44|399.36|399.36|387.82|388.46|389.1|400|392.95|396.79|395.51|401.28|401.92|400|403.21|407.05|421.15|423.72|400.64|398.08|403.85|433.97|435.9|443.59|417.31|414.74|408.33|401.92|409.62|427.56|446.15|447.44|442.31|441.03|443.59|447.44|446.15|450.64|446.15|448.72|447.44|444.23|437.82|440.38|455.13|442.31|437.18|445.51|451.92|455.77|462.18|469.23||472.44|471.15|452.56|450.64|||466.67|458.33|445.51|455.13|456.41|461.54|469.23|471.15|464.1|473.08|461.54|445.51|441.03|438.46|453.85|448.08|457.69|460.9|479.49|494.87|490.38|496.79|471.79|470.51|477.56|472.44|467.95|444.23|447.44|456.41|436.54|404.49|394.23|394.87|395.51|389.1|397.44|407.05|417.95|419.23|415.38|422.44|435.9|423.08|421.15|423.72|422.44|428.85|446.15|446.79|450|455.13|448.08|484.62|506.41|507.05|510.26|512.82|515.38|516.03|524.36|516.03|522.44|490.38|485.9|480.77|470.51|472.44|||470.51|469.23|470.51|455.13|460.9|446.15|421.15|419.87|418.59|426.92|430.77|407.05|449.23|446.92
09585|103711|/equities/powertech-tech|MSCI_EEM|102.5|104|103|103.5|101|99.6|101|99.5|100|103.5|106|106|105.5|105|106|111.5||114|114.5|117|116|111.5|114|112.5|113.5|112|111.5|109.5|110|113|113|112|113|113.5|113.5|||108|105.5|105|104|103.5|103|104|105.5|105.5|105|105|103.5|103|102.5|102.5|102|101|100.5|100.5|101|102|102.5|103||102.5|104.5|104|103|106|103|102.5|102.5||||||||101|99.3|100.5|100.5|98.7|101|102|104|103.5|106.5|104.5|102|102|105|102|99.8|98.8|99.2|99|96.9|96.6|96.4|97|95.5|95.5||95.4|94.9|96.5|96.2|95.4|95.4|94.6|95.8|96.3|97.3|97.6|97.1|96.8|97.5|99.7|100.5|101|101|103|102.5|101|100|93.2|92.3|91.2|91.2|92.6|92.5|92.3|91.2|90.7|91.5|92.5|92.6|90.1|90.7|91|89|87.3|86.5|86.3|86.2|85.7|84.4|85.2|85|86.7|87.2|89.5|88.5|84|84.8|87.7|88.9|88.6|89.3|89.8|89.2|89.3||87.7|87.7|87.5|86.9|||87.3|86.7|86.3|86|86.7|88.6|89.1|89.9|90.3|90.8|90.5|89.8|90.8|89|88.7|87.5|88.5|88.4|86.8|89.5|90.3|89.8|88.7|89.5|90.4|90.2|89.4|89|88.4|88.8|91.9|93.4|93.7|91.8|93.1|94.2|94.5|97.5|99.2|98.1|98|97.7|98.9|100.5|100.5|104.5|106.5|106|106|108|109|113.5|111.5|112|112|114|115.5|114|114|114.5|112|117|117|116|114|110|107|105|||104.5|104.5|104|103|103.5|103.5|102.5|100|99.6|102.5|104|104.5|106|103
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|37.5|36.7|36|35.85|34.3|32.55|31.8|31.4|33.6|35.2|35.2|34.25|34|33.95|34.85|35.15||36.9|37.8|36.15|35.3|35.25|36.5|36.4|36.5|36.35|35.4|35.1|34.95|35.5|34.4|34.4|33.55|33.6|33.85|||33.4|33.25|33.25|33.3|33.1|32.45|33.1|32.7|32.6|33.25|33.45|33.2|32.9|32.5|32.4|32.4|31.3|31.1|31.3|30.75|30.7|30.45|30.6||30.6|30.9|30.8|30.3|29.85|29.6|29.8|29.3||||||||28.95|28.9|29.4|29.3|28.75|28.75|29.3|29.2|28.9|28.75|28.7|28.7|29.2|29.5|29.2|29.5|29.5|29.6|30.1|30.85|31|31|31.4|31.6|31.5||31.6|31.4|31.3|31|30.8|30.95|30.8|31.4|31.3|31.35|31.75|31.85|31.45|31.3|31.75|32.5|31.45|31.7|31.4|31.45|31.6|31.25|31.25|31.7|31|31.5|31.45|31.45|32.5|31.95|31.9|31|30.45|29.6|29.4|29|28.9|27.9|26.4|25.85|25.85|25.65|25.65|25.45|25.65|25.85|26.25|26.35|26.65|26.65|26.3|26.15|26.15|26.25|26.3|26.6|27|26.6|26.7||27.1|27.1|27.2|26.85|||26.6|26.35|26.2|26.25|26.65|26.95|27.1|27.4|27.2|27.15|27.3|27.25|27.15|27|27.3|27.3|27.45|27.45|27.3|27.7|27.85|27.85|28.15|28.2|28.05|28.2|28.4|27.7|27.15|27.2|28.1|29.1|29|28.05|28.2|28.25|28.65|28.95|28.1|28.15|27.8|27.2|26.9|26.85|26.45|26.35|27.05|29|30.1|30.4|29.85|29.7|29.95|30.8|30|28.9|28.75|29|29|29.15|29.05|29.2|29.15|29.2|29.1|29|28.9|28.6|||29.2|29.2|29.15|29.05|29.05|29.15|29.25|28.8|28.9|30.25|30.25|30.45|30.45|30.3
09587|41445|/equities/enersis|MSCI_EEM|103.5||101.7029|101.654|98.7786|99.7566|102.0061|100.4901|101.7126|101.9082|103.6687|104.4511|104.7542|104.3044|102.3972|101.028|100.5782|102.8765|104.275|105.6247|106.1137|105.8203|108.2653|109.1944|110.5147|110.5147|115.1211|112.4218|113.4487|119.8253|120.2948|120.2948|121.3706|117.3607|117.4781|119.0918|120|119.2287|118.3388|119.3168|121.6542|118.6713|119.3265|116.6175|116.1871|116.8717|115.884|116.2752|118.3388|119.8058|121.2826|118.1432|119.307|119.8058|118.3388|115.1602|112.9499|113.7519|112.3631|111.0037|110.4756|110.5147|109.9181|108.5587|105.6149|108.5587|109.6541|109.5367|111.2971|112.0795|112.3631|112.9499|112.3631|113.8399|113.0966|110.8081|110.5147|110.857|111.3656|112.3729|110.2213|110.0257|110.2213|111.4927|111.3949|111.8741|112.4374|113.7204|114.2064|114.7895|114.4591|114.6923|115.431|115.8587|116.6266|116.578|116.5391|115.1783|114.6826|114.2064|114.4979||116.01|114.6826|114.6729|114.1092||113.6621|114.6923|115.4991|116.6363|122.4681|113.0983|112.2624|110.8045|112.729|111.8639|114.2064|113.9148||114.1092|114.1966|112.7387|111.0961|110.7073|114.9839|114.6923|116.1795|118.5802|119.1926|114.6923|111.7764|113.5843|114.4882|112.2624|113.7204|112.1652|113.5163|113.526|110.8045|109.8422|107.4026|104.9726|101.3764|100.0739|100.6863|100.1128|99.6268|101.0848|105.9446|105.9446|108.7633|108.9966|109.2007|106.5375|105.2642|103.6605|101.7652|102.0665|99.6268||100.6474|99.8893|99.6268|100.1225|100.7835|100.1128|101.0848|99.1408|99.17|101.4736|100.5988|101.0848|103.7966|106.1779|110.5129||111.5918|110.8142|111.7862|110.8142|109.2493|108.6661|109.7353|109.5603|110.5615|110.4934|110.9503|110.3282|109.3562|112.2527|113.7204|113.7204|113.2344|111.8736|112.6512|112.7581|111.7862|111.7764|108.9188|110.6878|111.757|114.012|111.6792|111.2807|111.8639|111.0863|110.3185|112.3596|113.3316|114.2064|114.1675|113.6232|114.1578|115.1783|116.4127|116.6363|116.6266|114.4493|114.6923|115.538|117.0251||120.563|120.5242|122.1668|123.3915|121.8752|127.3279|128.2902|129.2719|127.8236|125.8603|122.9444|121.1171||122.9638|123.8288|124.412|123.4498|124.1204|122.4681|120.5242|122.3223|122.9541|125.384|129.2622|130.6229|133.2569|132.9654|131.0409|127.5515
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|35|35.4|33.65||32.75|31.7|30.15|30.15|31.95|33.55|34.05|33.1|33.3|33.9|34.3|34.3|34.2|34.3|34.3|34.4|34.55|34.3|34.15|34.25|35.55|36.55|36.1|36.8|37.8|37.95|36.9|36.9|37.5|37.8||||37.95|38.1|37.95|37.25|36.9|37.45|36.45|36.6|36.95|36.75|37.6|37|36.05|35.5|36.25|36.1|36.6|36.15|37.45|38|38.5|39.6|39.8|40.3|39.9|40.95|42.2|42.3|42.4|43.15|43.45|42.8|43.95|||42.95|43.1|42.05|42.5|43.4|43.7|44.25|45.55|43.75|43.45|43.5|45.1|45.2|45.55|45.95|46.7|45.85|44.8|43.8|44.3|44.6|43.9|42.65|40.75|41|42|41.6|40.4|37.75||37.75|37.75|37.3|37.1||37.15|36.85|36.7|37.05|36.65|35.85|35.25|35.05|33.9|34.1|34.25|34.55|35.65|36.6|37.2|37.35|36.65|37.05|37.9|36.85|35.5|35.55|35.75|35.45|34.8|34.05|35.3|35|35.45|34.6|34.2|34.45|35.7|35.95|35.5|35.85|34.55|34.3|34.6|35.65|35.9|35.3|35.6||35.5|35.5|36.2|35.7|36.5|37.9|39.4|39.6||38.85|39|38.55|38.55|39.25|38.25|||37.9|37.35|36.95|37.5|37.8|38.5|39|39.05|38.8|38.1|38.3|37.7|37.3|36.9|36.4|35.55|36.2|35.55|35.8|36.2|36.1|37.4|37.4|36.45|35.25|35.2|34.7|35.1|35|34|34.55|34.2|33.25|33.65|33.95|32.15|32.4|32.15|32.55|32.9|33.4|34.25|34.15|34.75|34.5|34.95|35.3|36.25|38.45|39.95|39.85|37.9|37.95|37.5|39.2|39.65|37|37.05|37.2|37.7|37.95|37.2|37.15|37|37.9||37.4|37.7|37.8||38.2|38.2|40|40.9|39.3|39.9|37.55|37.75|36.95|37.3|36.8|36.75|36.85|37.2
09589|50190|/equities/rmih|MSCI_EEM|1759.0699|1769.89|1747.16|1737.42|1779.09|1761.77|1779.64|1734.17|1770.4301|1748.24|1768.27|1725.51|1716.3101|1670.3|1633.5|1650.28|1666.51|1603.73|1602.11||1612.39|1596.6899|1634.04|1635.66|1677.34|1674.63|1677.88|1677.88|1675.17|1667.0601|1656.23|1638.91|1663.27|1675.17|1673.01|||1677.88|1706.5699|1719.02|1724.97|1687.62|1651.9|1629.17|1639.99||1684.92|1742.29|1737.96|1764.48|1766.1|1763.9399|1766.1|1761.77|1745.54|1721.1801|1713.6|1726.05|1732.01|1723.89|1709.8101|1685.46|1730.38|1713.6|1732.01|1687.62|1684.38|1702.24|1714.14|1725.51|1734.71|1720.1|1713.6|1749.33|1753.66|1745|1750.95|1717.9301|1637.83|1615.64|1638.37|1674.63|1723.35|1712.52|1692.49|1715.77|1688.71|1783.42|1786.13|1781.8|1776.39|1812.11|1812.65|1781.8|1764.48|1795.87|1786.67|1730.38|1736.88|1755.8199|1770.98||1767.1899|1813.1899|1774.76|1760.15||1766.1|1782.34|1752.5699|1800.74|1827.8101|1745.54||1721.72|1705.48|1651.9|1674.63|1683.83|1705.48|1652.4399|1732.01|1655.15|1650.8199|1663.27|1700.61|1759.0699|1740.67|1704.9399|1708.1899|1706.03|1709.8101|1779.09|1782.34|1827.8101|1840.26|1775.3101|1811.5699|1850.54|1779.64|1734.17|1661.1|1732.01|1639.45|1618.88|1588.5699|1612.39|1730.92|1707.11|1732.01|1785.59|1738.5|1622.67|1632.42|1669.76|1651.36|1650.8199|1630.79|1619.97|1642.7|1657.85|1655.15|1675.17|1658.9399|1649.74|1658.9399|1644.86|1634.58|1586.95|1593.99|1597.78|1571.8||1610.22|1608.6|1657.85|1657.85|1653.52|1684.38|1692.49|1737.42|1741.21|1766.1|1709.8101|1668.14|1642.7|1651.9|1680.05|1737.96|1704.9399|1719.02|1801.29|1813.1899|1818.61|1808.86|1815.36|1763.9399|1775.3101|1809.4|1785.59|3300|3288|3290|3290|3267||3225|3275|3240|3299|3206|3215|3308|3325|3193|3180|3125|3159|3173|3167|3143|3107|3099|3103|3082|3108|3049|3033|3019|3027|3050|2997|3014|2937|2971|2964|2930|2963|3172|3195|3210|3250|3138|3186||3046|3036|3094|3108|3108|3100|3138
09590|1054808|/equities/china-literature|MSCI_EEM|81.5|80.75|81.3||80.25|79.15|76.4|78.8|79.7|74.95|77.8|79|81|79.75|81.35|81|82.9|84.7|85.4|85.4|86.8|85.65|85.95|82.4|83.25|81.8|80|77.2|76.85|76.65|78.85|80.8|80.75|82.5||||80.65|78.05|79.85|80.7|77.65|75|78.8|72.4|73.8|73.3|75.45|76|77.2|73.6|74.3|71.55|70.4|67.15|69.4|69.1|72.3|73.6|78.6|76.05|75.6|80|82.9|82.2|88|87.5|91.85|92.5|95.75|||85|85|78|79.1|80|79|81.9|84.8|82.8|75.8|81.7|65.4|63.3|57.05|57.7|58.75|58.5|56.95|53.5|54.3|54.7|54.8|54.1|57.4|56.9|57.35|59|59.9|60.65||61.35|59.25|59|59||60.55|59.5|58.9|58.35|58.15|57.9|56.8|56.7|59.7|59.95|58.45|59.8|60.55|59.25|57.85|56.7|57.55|58.5|60|59.8|60.35|60.75|60.7|61.5|62|61.35|61.3|60.75|61.6|60.75|61.05|60.1|60.05|60.9|64.75|67.85|64.2|64.5|64.4|64.85|64.65|65.75|65.2||65.05|66.85|68.8|69.85|69.15|67.85|66.45|67.2||67.6|65|62|62|60.25|60.4|||58.2|58.25|58|58.6|58.7|61.15|59.9|59.9|58.4|58.1|58.1|57.4|57.35|54.45|54.5|53.7|54.8|54.85|54.8|56.35|58.6|51.8|49.5|49.2|48.5|50.15|50.5|49.55|48.15|49|49.8|48.9|48.65|48.35|48|48.9|52.6|52.6|55.05|55.5|55.6|55.6|54.15|51.25|51.3|50.7|51.65|52.3|53.2|54.65|55.8|58.25|57.4|56.9|59.1|59.6|60.15|62.7|62.9|60.6|59.25|60.55|60.95|57.5|56.35||52.95|53|54.5||56|53.8|53.35|54.65|53.35|50.8|45.6|46.5|46.55|48.7|48.2|47.25|47.3|47.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.25|27.75|28|28.25|28.25|28|29.25|29.25|29.75|29.75|29.25|29.25|28.75|29|||29.25|29.25|29|29|29|29.25|29.5|29.5|29.75|30|29.5||||29.5|29.75|29.5|29||29.5|29.5|29.75|30|29.75|29.5|29.5|29.5|29.5|30.25|30.25|30.5|30.75|30.75|30.75|30.75|31.25|31|29.5|29.75|29.75|29.5|29.75|30|29.5|29.25||29.5|29.25|29.25|29.25|29.25|28.75|28|27.25|27.5||27.5|27.75|28|28|27.75|27.5|28|28|27.75|28|28.25|28.5|28.5|28.75|29|29.5|29.5|29.75|29.5|29|28.75|29|29|28.5|28.75|29|29.5|29.5|28.5|||27.25|27|27.25|27.25|27.25|27.25|26.25|26.75|27.75|27.75|28.25|28|28.5|||29.25|29||28.5|28.5|28.75|29|29.75|29.75|29.5|29.75|30.5|30.25|29|28.5|27.75|28|28.25|28.25|28|28.25|28.25|27.75|27.25|27|26.25|26.5|25.75|25.5|25.75|25.75|26|26.25||26.5|26.25|26.25|26.25|26.5|27.25|27||27.75|28.25|28.5|28.25|28.25|28.5|28.25|28.25|28.5|28.75|28.75|28.75|29|29.5|29.25|30|30.25|30.5|30.75|31|29.75|30|30.25|30.25|31|||32|31.75|32.5|33.75|34|34|33.75|34.25|33.75|33.25|33.25|34|33.75|33.5|33.25|33.25||33.5|33.25|33|33.25|33.75|33.75|33.75|33.75|34.25|33.75|||33.5|34.75|35.25|34.75|34.75|34.25|34.75|34.75|33.75|33.75|32|32.25|32.25|32.75||32.25|32|32|32.25|31.75|31.75|31.25|31.75|32.25|32.5|32.75|32.5|31.5|31|30.75|30.75|31.25|31.25|33|33.75|33
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|40|39.9|40.3||40.9|40.1|39.1|39.3|39.95|39.3|39.5|40.4|41.05|39.6|39.25|39.15|39.4|39.7|38.1|37.1|35.95|35.75|35|35.35|36|36.15|35|34.8|34.55|35|35.45|35.75|37.25|37.95||||37.45|37|37.2|37.25|36.45|35|37.15|36.95|37.35|37.75|38.5|38.65|34.3|35.5|35|32.65|31.45|29.95|30.45|30.95|31|31.05|31.45|31.5|30.1|30.2|30.1|29.5|31.45|31.45|31.2|30.5|31.85|||30.05|30.15|30.2|30.4|29.7|30.15|29.85|30.15|29.35|27.4|26.9|27.95|28.5|28.85|29.5|30.8|30.15|29.15|27.9|28|27.7|27.95|27.1|28.4|29.6|30.55|34.6|33.4|32.5||31.5|29.95|29.5|30.25||29.85|30.15|30.35|30.5|30.45|31.5|31.35|31|31.2|31.35|30.85|32.25|32.5|32.35|32|31.1|31.55|33.6|34.95|34.8|34.2|33.5|33.85|33.45|33.5|32|30.9|30.5|29.65|30.3|30.9|32.7|33.15|33.45|32.55|31.8|31.55|32.2|33.2|32.45|32.3|32.4|30.7||31.5|31.95|32.75|32|31.65|32.2|32.5|30.85||31.15|31|31.2|30.9|31.45|30.2|||30.2|29.9|29.6|28.95|28.15|28.8|28.45|29.6|29.75|30.2|30.25|29|29|28|27|26.2|26.65|26.7|27.3|27.55|28.05|27.6|27.3|26.7|26.55|26.4|27.15|28.05|27.45|25.55|25|25.8|24.6|23.8|23.35|23.95|24.75|23.1|23.2|24.2|23.8|22.95|22.45|22.5|23.25|21.9|21.95|21.2|20.45|20.5|21.25|20.9|20.25|20.25|20.85|21.75|22.45|22.85|22.05|23|22.4|22.3|21.9|21.1|20.25||19.86|19.22|19.24||19.76|19.6|19.12|18.44|18.46|18.06|17.98|17.82|17.94|18.66|18.48|17.6|17.3|17.26
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.7928|0.7844|0.7846|0.793|0.7998|0.7958|0.8096|0.8022|0.849|0.8296|0.86|0.8574|0.84|0.8134||||0.79|0.785|0.7892|0.794|0.785|0.8|0.794|0.7718|0.76|0.782|0.7906|0.793|0.7988|0.805|0.805|0.8|0.8|0.783|||0.7638|0.745|0.764|0.76|0.731||0.71|0.713|0.718|0.71|0.72|0.7198|0.7192||0.698|0.6878|0.669|0.668|0.67|0.66|0.66|0.689|0.6648|0.6134|0.6|0.597|0.5838|0.577|0.5758|0.5596|0.568|0.5658|0.5838|0.5834|0.5746|0.581|0.5728|0.594|0.602|0.594|0.5838|0.58|0.5774|0.566|0.56|0.57|0.57|0.577|0.5838|0.5872|0.61|0.611|0.602|0.585|0.583|0.595|0.5916|0.597|0.591|0.602|0.6152||0.604|0.6086||0.5904|0.5968|0.616|0.607|||0.588|0.586|0.5598|0.5878|0.598|0.6054|0.584|0.608|0.5934|0.602|0.6096|0.583|0.5866|0.5664|0.538|0.547|0.5528|0.5048|0.4979|0.48|0.48|0.4858|0.4836|0.468|0.458|0.4599|0.457|0.464|0.3957|0.3951|0.402|0.4|0.4013|0.3091|0.309|0.3135|0.3076|0.2995|0.2894|0.292||0.31|0.3195|0.3263|0.3287|0.3348|0.3348|0.3279|0.334|0.3367|0.357|0.3542|0.369|0.379|0.38|0.3769|0.382|0.3668|0.372|0.3778|0.378|0.3699|0.3729|0.3675|0.365|0.366|0.37|0.3826|0.3969|0.398|0.4117|0.4177|0.415|0.385|0.38|0.376|0.396|0.4037|0.4049|0.41|0.415|0.4101|0.4138|0.4122|0.4199|0.4215|0.4195|0.4201|0.4251|0.4249|0.437|0.429|0.4155|0.412|0.4085|0.4041|0.384|0.37|0.3767|0.377|0.381|0.372|0.3599|0.369|0.3819|0.3916|0.4|0.404|0.3984|0.4119|0.4167|0.43|0.4147|0.396|0.3989|0.4036|0.3951|0.4048|0.4006|0.414|0.4157|0.4175|0.438|0.4325|0.4348|0.4236|0.4088|0.4039|0.4265|0.4217|0.43|0.4425|0.434|0.441|0.427|0.4305|0.4268|0.3968|0.4078|0.3967|0.444|0.4432||0.4358
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.548|6.542|6.5|6.458|6.598|6.578|6.42|6.636|6.85|6.85|6.806|6.8|6.722|6.61|6.65||6.824|6.878|6.872|6.8|6.85|6.96|6.972|6.99|7.134|7.084|6.998|6.938|6.748|6.64|6.7|6.496|6.59|6.536|6.43|||6.266|6.08|5.98|5.93|5.832|5.84|5.748|5.61|5.636|5.694|5.752|5.87|5.92|5.998|5.938|6.1|6.1|6.024|5.93|5.92|5.804|5.95|5.85|5.718|5.658|5.848|5.786|5.826|5.9|6|6.198|5.92|5.946|5.922|5.882|5.93|5.848|5.89|5.92|5.83|5.77|5.82|5.816|5.778|5.706|5.644|5.702|5.804|5.906|5.89|5.952|5.95|6.1|6.05|6.09|6.182|6.278|6.03|5.948|5.946|5.898||5.64|5.64|||5.57|5.596|5.574|||5.44|5.39|5.204|5.62|5.6|5.584|5.524|5.664|5.59|5.448|5.428|5.248|5.24|5.12|5.05|5.044|4.968|4.933|5.066|5.062|5.07|4.999|4.988|4.919|5.092|5.09|4.965|4.826|4.787|4.851||4.88|4.85|4.487|4.5|4.516|4.474|4.275|4.283|4.426|4.569|4.673|4.708|4.923|4.98|5|5.03|4.73|4.72|4.755|4.825|4.954|5.186|5.2|5.25|5.23|5.18|5.082|5.004|5.1|5.14|5.046|5.02|5.052|4.98|4.923|4.71|4.694|4.98|5.18|5.24|5.34|5.346|5.358|5.344|5.326|5.294|5.3|5.312|5.364|5.386|5.182|5.336|5.378|5.41|5.41|5.416|5.36|5.344|5.31|5.346|5.328|5.374|5.342|5.358|5.358|5.34|5.3|5.248|5.28|5.32|5.14|5.162|5.284|5.342|5.378|5.392|5.416|5.366|5.36|5.342|5.344|5.304|5.268|5.28|5.27|5.368|4.937|4.872|4.87|4.781|4.79|4.78|4.72|4.74|4.89|4.61|4.548|4.539|4.46|4.51|4.56|4.55|4.68|4.589|4.6|4.9|4.8|4.398||4.544|4.6|4.51|4.358
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.12|10.02|9.9||10.66|10.46|10.42|10.62|10.92|10.9|11.08|10.54|10.2|9.67|9.52|9.43|9.99|10.3|10.08|10.02|10.22|9.93|10.06|9.95|10.28|10.68|10.8|10.24|9.95|9.66|9.86|9.76|10|9.64||||9.44|9.43|9.65|9.83|8.38|8.3|8.26|8.61|8.82|8.72|8.76|8.72|9.14|9.2|9.13|8.5|8.3|8.66|9.02|9.14|9.48|8.9|8.42|7.8|7.42|7.58|7.4|7.35|7.43|6.78|6.62|6.72|6.53|||6.27|6.19|6.17|6.13|6.11|6.15|6.13|6.15|6.13|6.14|6.23|6.32|6.41|6.58|6.84|6.85|6.78|6.78|6.66|6.57|6.6|6.58|6.38|6.43|6.44|6.34|6.22|6.23|6.25||6.23|6.25|6.36|6.46||6.36|6.35|6.57|6.76|6.63|6.36|6.38|6.36|6.45|6.67|6.56|6.43|6.33|6.51|6.58|6.74|6.77|6.68|6.77|6.79|6.7|6.92|6.76|6.58|6.2|6.22|6.24|6.27|6.21|6.1|6.15|6.19|5.97|5.82|5.77|5.72|5.69|5.72|5.66|5.66|5.64|5.82|5.85||5.38|5.35|5.39|5.43|5.56|5.57|5.56|5.4||5.45|5.47|5.24|5.22|5.19|5.65|||5.85|5.86|5.85|5.77|5.78|5.95|6.06|6.13|6.14|5.92|5.91|5.91|5.91|5.84|5.88|5.92|5.91|5.97|5.94|6.11|6.02|6.07|6.18|6.07|6.05|6.08|6.06|6.05|6.09|6.24|6.43|6.33|6.32|6.09|6.13|6.09|6.07|6.08|6.13|6.14|6.18|6.15|6.13|6.16|6.15|6.03|6.15|6.07|6.12|6.22|6.34|6.43|6.41|6.21|6.43|6.54|6.65|6.67|6.67|6.85|6.75|7|6.79|6.37|6.06||5.79|5.85|5.97||6.02|6.77|6.78|6.75|6.61|6.52|6.51|6.4|6.41|6.46|6.53|6.52|6.41|6.3
09596|50004|/equities/picc-group|MSCI_EEM|2.77|2.76|2.78||2.77|2.76|2.75|2.72|2.74|2.74|2.74|2.77|2.78|2.78|2.68|2.66|2.68|2.7|2.7|2.56|2.59|2.6|2.6|2.59|2.6|2.57|2.55|2.53|2.54|2.54|2.56|2.53|2.53|2.54||||2.54|2.54|2.54|2.53|2.52|2.51|2.5|2.51|2.51|2.52|2.55|2.54|2.53|2.51|2.52|2.52|2.5|2.52|2.56|2.49|2.5|2.51|2.46|2.45|2.47|2.53|2.56|2.53|2.54|2.51|2.53|2.55|2.48|||2.43|2.44|2.42|2.43|2.42|2.46|2.44|2.43|2.42|2.44|2.46|2.51|2.5|2.54|2.62|2.66|2.68|2.69|2.48|2.51|2.49|2.5|2.46|2.42|2.42|2.47|2.45|2.45|2.47||2.49|2.44|2.44|2.45||2.41|2.39|2.42|2.44|2.46|2.45|2.45|2.44|2.45|2.45|2.44|2.47|2.48|2.52|2.53|2.58|2.59|2.56|2.62|2.55|2.49|2.49|2.45|2.45|2.42|2.48|2.5|2.47|2.44|2.43|2.49|2.49|2.49|2.44|2.39|2.38|2.37|2.38|2.32|2.35|2.35|2.38|2.44||2.46|2.43|2.43|2.39|2.45|2.39|2.35|2.35||2.37|2.32|2.32|2.32|2.32|2.32|||2.34|2.37|2.35|2.33|2.33|2.4|2.43|2.48|2.48|2.44|2.46|2.45|2.47|2.45|2.49|2.5|2.53|2.5|2.49|2.57|2.56|2.59|2.63|2.62|2.61|2.63|2.68|2.66|2.63|2.64|2.68|2.73|2.76|2.66|2.63|2.61|2.68|2.63|2.64|2.67|2.68|2.71|2.57|2.58|2.59|2.57|2.55|2.53|2.56|2.6|2.67|2.73|2.7|2.62|2.69|2.73|2.77|2.84|2.98|3.1|3.08|3.18|2.98|2.55|2.45||2.28|2.35|2.49||2.53|2.51|2.53|2.52|2.49|2.46|2.46|2.42|2.42|2.52|2.57|2.58|2.58|2.51
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|110.44|110.53|109.6|109.68|108.46|108.99|109.6|109.93|110|109.58|110|112.47|111.58|109.94|110.3|110.32|110.9|111.6|112.05|112.5|112.93|114.23|113.77|112.2|109|105.57|105.5|105.2|105.4|105.4|105.5|105.1|105.49|105.96|103.72|103.73|||105.41|104.84|105.35|102.78|101.72|102.24|103|102.95|103.5|103.47|103|103.29||100.94|102.63|103|103.17|103|100.48|99.99|97.8|97|96.91|96.8|96.61|96.06|96|98.5|98.5|97.47|97.1|95.83|94.43|93.96|94.69|95.52|95.8|95|96.75|97.45|95.94|95.95||94.27|95.6|96.11|96.26|96.23|95.13|97.02|97.67|100.67|102.12|102.79|102.76|101.5|102.11|101.43|102|100.51|98.85|96.37|96.58||97|97.96|97.75|96.79||96.51|96.69|97|97.58|98.4|98.85|99.58|101.82|102.95|104.32|105|104.02|106.3|105.72|107.7|104.86|106.91|101.82|99.77|101.94|100.89|101.41|100.46|100.37|102.6|105.43|100.97|101.46||97.86|95.99|96.2|94.23|94.8|93.28|94.24|94.8|93.03||92.62|92.96|93.34|92.96|92.8|92.61|96.08|96.53|95.1|94.84|94.71|94.1|92.92|93.93|95|95.21|93.69|93.74|93.38|93.82|94.26|95.4|96.18|93.7|93.68|93.77|94.15|93.37|94.35|94.81|94.79|98.49||99|99.1|97.12|96.33|96.7|96.39|98.85|98.34|99.68|101.24|101.37|104.22|105.35|105.55|107.14|106.98|108.51|106.5|107.52|107.73|109.2|109.1|108.3|107.14|106.91|107.01|105.5|105.9|106.13|106.15|107.94|111|111.7|106.99|108.33|108.83|108.5|109.55|101.6|100.98|99.55|99.73|98.5|99.85|100.48|100.96|103.92|104.12|104.27|104.79|104.36|104.52|105.35|104.82|102|101|101.27|101|101|101.5|102.83|100.89|101.5|100.27|100.49|101.7|102.26|100.63|100|102.25|101.29|102.25|101.05
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|98.28|98.83|98.89|98.36|98.8|97.52|97.4|96.13|97|96.99|96.98|96.77|96.39|95.5|95.58|96.01|95.9|98.18|97.5|99.5|100|99.68|98.93|97.85|95.98|95.52|96.07|96.28|97|96.98|96.8|97.11|96.99|95|94.96|96.75|||95.8|95.93|96.24|97.02|96.91|97.53|98.22|97.85|99.01|100.5|101.12|100.17||100.35|99.87|100.3|100.79|101.88|99.99|97.02|93.17|91.45|89.56|90.22|92.51|91.35|91.96|93.99|94.45|94.4|92.39|91.6|90|90.06|90.56|91.5|90.93|90.57|90.78|90.76|91.54|91.4||90.64|90.99|93.67|93.7|93.7|92.54|93.45|92.24|92.8|93.47|94.2|94.47|93.39|94.04|94.2|94.64|94.04|94.65|92.67|93.32||92.5|94.29|93.52|92.12||90.74|90.65|90.5|92.21|92.72|92.54|91.21|93.14|92.42|92.79|92.77|91.6|92.27|93.04|94.1|93.7|94|92.72|91.88|92.2|92|92.01|92.28|92.38|92.67|92.47|92.64|92.48||92|91.99|92|89.65|89.5|87.06|86.11|83.98|82.64||80.73|82|85.25|86.78|89.7|88.26|89.01|89.1|87.78|87.43|87.86|89.23|90|90.53|92.12|92.4|90.98|90.5|90.49|90.24|90.08|90.65|91|90.89|92.43|91|91.12|91.42|90.7|90.72|88.64|86.93||86.82|86.9|86.78|86.94|87.85|88.94|91.47|89.85|92.24|93.8|93.35|94.98|95.5|96.78|95.65|96.79|95.99|95.67|96.6|96.86|98.32|98.55|96.91|97.57|97.28|96|95.45|94.3|94.76|95.39|94|93.38|92.66|92.93|93.52|93.59|93|93.6|95.3|94.99|93.65|93.03|93.71|93.06|93.5|96.7|98.07|97.77|98.31|101.69|100.5|100.95|99.04|101.71|101|101.34|102.09|102.4|102.18|103.9|106.6|104.67|106.81|104.39|101.16|101.5|98.96|99.67|99.64|101.9|105.66|103.99|100.84
09599|103253|/equities/acer|MSCI_EEM|31.1|31.85|33|30.8|30.1|29.7|30.9|31.25|33.8|35.15|35.2|35.5|35|33.2|33.45|34.3||35.3|34.9|34.85|35|34.7|35.85|35.8|35.75|35.8|34.25|33.35|32.9|33.8|32.6|32.8|32.5|32.8|32|||31.9|31.7|31.75|31.25|32|32.45|31.8|31.4|30.65|30.4|29.25|27.95|27.9|27.8|27.75|27.5|27.45|27.3|27.2|26.6|27.2|27|27.3||27.6|28|27.15|27|27.2|27.6|26.95|27.05||||||||26.6|26.85|26|26.3|27.3|29.3|28.65|26.4|24.35|24.15|24.1|24.5|24.35|24.95|25.05|25.55|25.7|25.65|25.4|25.45|24.9|24.05|24.4|24.4|23.9||23.9|23.8|24|23.95|24|23.8|23.6|24|24.3|24.5|24.3|24.7|24.5|23.95|24.45|24.85|25.3|23.6|23.7|23.75|23.9|23.6|23.15|23.25|23.3|22.85|23|23.35|23.15|22.9|22.9|22.65|22.9|22.85|22.8|22.9|22.7|23.3|23.8|23.65|23.7|23.85|24.05|24.1|24.3|24.5|25.15|25.1|25.4|24.75|23.95|23.55|23.95|24.7|25.5|25|25.25|25.4|25.65||25.5|25.25|25.15|25.25|||25|25.4|25.35|24.95|25.1|25.45|25.4|25.6|25.95|26|26.7|26.25|25.1|25.15|26.1|24.85|24.5|24.5|23.7|24.3|24|24.1|23.9|23.7|23.75|23.45|23.65|24.5|23.95|24|24.5|23.95|24.6|23.45|23.35|22.85|23.4|23.85|22.2|22.15|21.45|20.65|20.75|20.6|20.6|20.95|20.75|20.3|20.55|21.35|20.85|21.65|21|19.1|17.5|17.55|17.65|17.6|17.75|18|17.75|17.75|17.65|17.6|17.5|18.1|18|17.9|||18.2|18|17.65|17.7|17.7|17.65|17.5|17.65|17.45|17.85|17.75|17.9|17.8|17.6
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|11.64|11.9005|12.095|12.145|12.6|12|11.08|10.8|10.84|11|11.06|11.34|10.99|11.03|11.095|11.32|11.57|11.88|12.51|12.62|12.54|12.42|11.1|10.07|9.63|9.47|9.2|9.3057|9.32|9.38|9.35|9.8609|10.12|10|10.38|11.22||11.31|10.63|10.66|10.87|9.45|9.8|10.48|11.1|12.9|20.03|19.57|18.59|20.65|19.89|18.06|19.3|16.98|16.32|16.47|17.58|18.93|19.78|21.54|20.07|18.39|19.49|20.28|20.57|20.46|23|23.56|24.99|24.6||25|25.52|23.54|23.25|23.66|25.22|27.48|27.17|25.99|24|25.8|25.9|25.5|28.53|35|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|133|130|130|129|128.5|127.5|128|127|128.5|129.5|133|132.5|132.5|134|||137.5|139|141|140.5|141.5|139|139.5|142|140|140.5|139.5||||143|144.5|137.5|136.5||137|137.5|137.5|137.5|138.5|138.5|136.5|136|136|137.5|136|136.5|140.5|139.5|136|136.5|137.5|140|139|138.5|131|130|135|132|130.5|131||130|132|131|129|128|128|128|128|127||128|130.5|133.5|133|130|133.5|133|128|125.5|126.5|126.5|128|128.5|127.5|127.5|128|127|127|125|130|132|128|128.5|129|128.5|124.5|123.5|123|120.5|||123.5|123.5|129|126|119|121.5|116.5|119|123|126.5|123|124.5|127.5|||129.5|129.5||130.5|133.5|137|133.5|125|130|132|121.5|119|125|114|108.5|107|110|109|107|111|114.5|111|96.25|94.25|94|93.25|92.75|92|92.5|93.75|94.5|93.5|95||95.75|94|94.25|94.5|96.25|96.25|96||97.75|100.5|101|99.5|98|97.75|97.5|97|100.5|104.5|105.5|106|106.5|106.5|108|109|108.5|108.5|109.5|108|109.5|110.5|110.5|109.5|111.5|||110.5|110|111|114.5|113|112.5|112.5|113|113|113|113.5|115.5|116|114.5|114.5|114.5||114|112.5|111.5|109|111.5|114.5|115|114.5|114.5|114.5|||116|119|121|122.5|121.5|120.5|119.5|118.5|117|122|121.5|123|122.5|124||122.5|121|120|118.5|113.5|114|113.5|117|117.5|118.5|118|118|119|121|120.5|120|122|122|125|125|126
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|210.44|212.5|211.75|208|210|207.99|209.08|212.5|209.89|214.2|218.41|220.15|221.66|220.24|220.39|222.4|227.14|229.02|230.71|235.38|237.69|237.5|247.44|251.64|251.18|252|254.89|247.8|247.86|246|246.98|248|249|247|245.34|245.99|||243.3|245.1|247.86|245.48|238.2|237.97|239.83|242.5|242.69|242.8|243|243.01||243|243.98|243.9|244.16|243.25|240.05|240.1|234.11|233.6|230.09|230.03|228.29|228.56|228.66|230.52|231.5|231|232|233.3|232.54|231.92|232.13|234.78|234.95|233.14|234|232.3|232.3|234.35||228.61|230.55|231.63|233.24|234.01|232.28|227.15|226.95|233|234.85|233.78|234.15|235.48|237.45|237.39|236.98|237.81|241|240.31|243||240.03|244.41|242.98|237.02||237.86|235.99|230.97|236.05|238|236.35|232.98|229.9|227.99|226.89|227|229.82|235.95|235.99|235|236.4|236.4|230.03|229.66|232|229.83|234|227.74|224.47|224.05|226|225.97|224.5||223.21|224.09|221.97|220.2|238.99|230.82|232.98|233.53|231.57||232.94|242.5|238.78|237.22|239.17|240|238.1|240.07|243|245.68|248.11|252.3|254.75|245|244.75|245.29|245.7|244.96|244.67|248|242.6|247.99|247.43|244.97|242.75|241.11|242.71|238.28|237.2|237.21|243.91|247.03||250.27|250.66|253.47|257.04|257.68|258.86|263.37|261.15|262.8|274.45|270.64|268.7|273.92|273.8|275.44|275.13|275.52|281|283.96|290.27|273.97|272.89|266.58|266.97|268.3|268.48|267|266|266.64|267.82|270.33|270.91|262|263.7|265.62|280|279.5|261.49|248.93|240.5|241|238.67|239.67|233.5|232.23|232.29|234.9|235.29|241.8|246.86|250.46|252.99|251|254.4|254.3|249.81|250.01|250|250|245.18|247.26|245.98|249.06|238.89|237.97|235.71|240.95|227.67|224.3|225.25|224.11|223.69|228.76
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.0508|8.1291|8.0802||7.9724|7.8255|||7.5415|7.5905|7.6982|7.6198|7.2672|7.1595|7.2575|7.2183|7.1301|7.1301|7.0616|7.1203|6.993||6.9342|6.944|7.0224|7.1693|7.1987|7.2966|6.8461|6.6012|6.5621|6.6404|6.7579|6.709|6.8167|6.7971|6.8357|6.7398|6.5481|6.6152|6.6919|6.8261|6.9699|7.0754|7.1329|7.8232|8.6573|8.8202|8.6285|8.571|8.5614|8.7052|8.8394|8.8011|8.7723|8.9257|8.9832|9.0312|9.0599|8.9449|8.8873|8.6477|8.7723|8.8682|8.9736|9.0791|9.0983|9.2325|9.3955|9.731|9.6447|9.6543|9.7502|9.8748|9.8748|9.5584|9.6639|9.7502|9.6831|9.3092|9.1558|9.0599|9.0024|9.0983|9.29|9.453|9.616|9.9132|9.7598|9.8844|9.731|9.8077|10.172|10.1816|10.2391|10.3158|10.3638|10.1529|10.009|9.9803|10.0762||10.0762|9.9515|9.6064|9.5489|9.6064|9.8748|9.731|9.6927|9.3667|9.4722|9.4722|9.453|9.3571|9.4051|9.2037|9.2229|9.0503|8.7148|8.7052|8.8586|8.9257|8.964|8.849|8.7052|9.1174|8.964|8.8873|9.0216|9.0407|9.1941|9.2804|8.5134|8.5422|8.7435|8.5039|8.5518|8.1779|7.4493|7.2479|6.7302|6.7686|6.7973|6.7302|6.4618|6.4522||6.6439|6.6439|6.6919|6.8261|7.2863|7.2959|7.2479|7.2096|6.9028|6.8069|6.8644|6.8549|6.922|6.8069|6.7686|6.7973|7.0083|7.04|7.04|7.07|6.98|6.91|7.06|7.18|6.91|6.51|6.41|6.55|6.59|6.58|6.65|6.67|6.69|6.73|6.76|6.65|6.71|6.71|6.72|6.76|6.77|6.74|6.78|6.88|6.91|6.77|6.89|6.96|7.21|7.1|7.16|7.03|6.86|6.76|6.99|7.05|6.94|6.5|6.46|6.67|6.73|6.97|||6.96|7.28|7.61|7.79|7.77|7.89|7.88|7.95|7.82|7.86|7.9||7.82|7.83|7.7|8.06|8.12|8.24|8.21|8.19|8.25|8.37|8.45|8.38|8.14|8.1|8.25|8.4|8.47|8.22|8.02|8.08|8.11|7.93|8.01|8.02|8.11|8.14|8.23|8.12
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|123.8|123.87|121.13||118.6|117.53|113.4|114.67|115.27|108.33|107.67|105.87|103.33|102.67|108.53|108.07|111.93|112.13|108.27|106.6|108.33|106.87|101.73|100.87|102.87|100.53|99.27|99|99.8|97.87|99.73|103.27|104.67|101.73||||101|103.27|100.33|95.53|94|86.73|83.27|87.13|89.27|88.6|87.6|84.73|80.33|85|89|86.67|81.33|78.2|84.93|83.6|87.27|90.07|98.67|94.4|90.27|93.27|95|93.87|104.47|105.27|114|112.27|112|||109.87|108.33|106.6|108|107.73|109.2|109.6|106.33|103.8|105.8|105.73|109.13|119.6|119.33|114.67|109.4|106.67|96.67|95.67|94.87|95.93|97.27|95.13|90.53|91|89.6|95.93|92.8|88.67||88.53|87.6|87.33|85.87||84.87|84.67|84.53|82.2|80|79.87|74.8|73.07|74|73.87|71.87|72.87|72.53|72.13|70.33|67.2|67.2|66.37|64.9|65.67|65.63|66.53|71.33|75.87|75.33|73.87|81.33|79.87|78.6|76.87|77.4|77.33|80.27|84.27|82.8|81.73|77.2|75.6|75.87|77.33|77.27|73.27|71.73||71.53|71.6|73.27|69.27|72.33|71.67|72.33|73.67||73.93|67.67|67.87|67.47|67.87|66|||64.57|63.17|61.97|62.43|62.03|63.53|62.3|62.63|64|65.8|65.87|64.67|64.07|61.13|63.67|64.3|66.67|67.13|69.27|72|71|71.6|72.27|72.2|65.67|62.13|60.8|60.33|59.1|58.97|59|59|57.27|59.07|56.8|54.67|54.93|55.47|57.73|58.33|58.57|58.43|57.63|57.77|57.97|58.57|58.67|59.33|61.3|61.87|62|58.2|60.07|58.03|61.3|56.63|56.5|57.8|56.97|56.3|55.5|55.8|59.27|59.5|56.33||53.9|51.87|50.87||51.17|50.63|48|49.9|49.03|49.27|48.67|48.93|48.67|48.27|47.67|47.9|48.57|48.83
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2967.8579||2908.5007|2997.5366|3164.7258|3163.7366|3363.5725|3292.2449|3343.7866|3283.4402|3333.8938|3348.6606|3319.0264|3309.1484|3238.0264|3215.3069|3235.063|3289.3921|3309.0496|3407.929|3417.9058|3377.3069|3328.9045|3407.929|3431.5374|3434.896|3431.5374|3437.563|3459.2947|3491.8923|3493.8679|3398.0508|3356.563|3264.697|3210.269|3210.3677|3250|3270.3276|3309.0496|3259.7581|3259.7581|3249.5837|3160.9775|3180.8323|3111.5872|3099.7336|3080.9653|3105.5615|3131.3433|3209.3799|3205.3301|3192.8835|3357.4519|3307.1726|3258.8691|3175.2019|3180.7336|3225.1848|3180.7336|3053.3066|3012.8066|2962.4287|2943.6604|2944.6482|2815.2456|2800.4285|2803.4907|2741.1602|2774.7456|2780.1785|2755.9773|2757.9529|2753.9028|2785.6113|2760.9163|2704.6113|2657.1968|2605.9297|2646.0344|2637.3418|2588.0503|2583.1113|2643.2686|2696.709|2705.5991|2701.6479|2712.5139|2770.7944|2775.7334|2770.6956|2735.2334|2760.9163|2785.6113|2804.281|2833.0261|2853.77|2884.1943|2822.1602|2775.7334|2701.6479|2676.9529||2630|2637.3418|2632.5015|2566.3186||2523.843|2564.2441|2597.9285|2568.1956|2659.271|2616.6968|2525.8186|2479.3916|2527.6953|2528.782|2627.4639|2646.2322||2627.5625|2686.8308|2681.8918|2705.5005|2686.8308|2745.1113|2746.0991|2712.9089|2795.4895|2804.3796|2765.8552|2726.6394|2736.2212|2736.2212|2696.709|2713.6992|2716.4651|2568.2942|2528.782|2439.8794|2469.5137|2346.1367|2191.9404|2034.8793|2108.9646|2153.416|2222.5623|2231.4526|2221.5745|2331.2209|2321.4417|2289.6343|2237.3794|2157.3672|2115.8794|2118.8428|2118.6453|2139.5867|2205.6709|2269.9771||2197.8672|2168.2329|2124.7695|2199.8428|2269.9771|2273.9282|2301.5867|2291.7087|2285.7817|2311.4648|2314.4282|2368.7576|2328.3562|2320.4539|2321.3428||2370.7332|2392.4648|2370.7332|2415.1843|2405.01|2420.1233|2508.0381|2514.9526|2558.4163|2548.5381|2509.0259|2474.4526|2487.2942|2547.5503|2637.4407|2579.6541|2538.6602|2627.5625|2665.0991|2662.1357|2682.7808|2775.7334|2810.3066|2798.4529|2785.6113|2844.8796|2780.5737|2701.6479|2711.5261|2691.77|2667.0747|2665.0005|2686.8308|2701.6479|2706.5869|2611.7576|2682.6821|2741.259|2667.0747|2578.271|2533.7209|2557.5271|2424.0747|2479.4905|2600.8918||2823.1479|2754.9895|2716.4651|2658.1846|2695.6223|2839.4468|2862.6602|2913.0383|2822.1602|2795.4895|2630.5259|2617.6846||2587.9517|2622.6235|2548.5381|2489.1709|2518.9041|2479.3916|2425.1611|2439.8794|2469.5137|2410.2454|2315.3171|2266.0256|2467.5381|2410.2454|2459.6355|2360.5588
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|130.2|130.8|133|133.4|134.9|135.9|136||134|132.8|132.8|132|131.7|133|133.5|137|137.4|137|137|135.2|132.2|132.5|132.5|132.7|132.2|129.2|130|131|132.8|138|140.1||142|141|141|136.5|||134.8|134.5|135|134.7|133|127|125|129.5|130.5|128|126.2|125.7|126.7|128.2|129.1|131.8|130.1|131.9|131.1|132|133.6|134.5|131|132||132.8|133.3|138.3|138|140.5|141.8|142|141.2||142.9|146|147|148.5|146.5|145.2|145.1|144|139.8|142.2|147|146.5|151|149.3|150.6|153|153.8|156.1|158.6|159|159|158.3|160.5|160.4|160.9|155|155|153.3|153.3||||152.8|151.5|||152.5|155.2|160|160.9|158.5|158.5|157|157|150.3|149.5|149.7||146.6|148.5|148.7|147.6|144.8||145.1|148|149.4|152|153|154.6|149|152|149.9|154|154||154.9|152.5|144.8|144.9|144.4|141.6|139.5||138.8|139.2|141|140.5|143|141.7|140|137.5|135.5|134|133.5|134.9|135|134.6|136.3|137.5|137.9|135.8|138.5|138.5|138.7|135|135.8|135.9|134.1|134.7|136.9|134|133.4|136.4|136.6|138.8|140.8|142|144.1|144.9|145|142.9|143.5|140|140.7|142.8|142|143.9||140|140.5|143.3|144|140||139|143|142.6|142.8|142.9|143|141.6|141.3|140|135.7|134.4|133.5|130.9|125.6||123.5|124.4|120.5|120.7|122|122.2|123.9|124.8|125.8|123|122.9|124|126.9|126.5|124.6|125.5|126.5|130.2|132|135.1|135|132.9|130.5|129.5|130.9|127.9|133.9|133|133.5|132.8|131|133.5|136.1|138.8||143|145|149|142|134.9
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|58.75|58|57.75|57.5|57.75|58|54.75|54.5|56.5|56.5|57.25|56.5|56.25|55.25|||56.75|55|54|52.25|49.75|50.5|50|50|50.25|50|48.75||||47.5|47.75|47.25|47.25||47.5|47.75|47.5|47|47|47.75|47.5|48|48.25|47.5|45.5|46|46.5|45.75|45.75|45.25|45.5|45.5|45.25|45|46.5|47|48|48.25|48|47.5||47.5|49|49.5|50.25|51.25|51.25|51.5|51.5|50.75||48.5|49.25|49.75|48|47.25|47.25|47.25|47.5|47.25|46.75|47|47.75|48.75|49|46.75|48.25|48.25|47.25|46.75|46.75|46|44.75|44.5|43.75|45|44|43|42.75|42|||42|41.75|43|43.25|42.5|42.75|42|42|43|44|44.25|44.5|44|||44|44.25||44.25|44.25|44|43.5|42.75|42|41.75|39.75|40|40.25|39.5|39.25|39.75|40|39|37.25|37.75|34.75|35|35.25|35.5|35.75|35.5|35.5|35.5|35.75|34.5|36.25|36|36.75||37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|414000|417500|419000|410000|410000|409500|419000|414500|430000|437000|439000|438500|438000||433000|443000|450000|455000|429500|418000|405000|397000|398000|401500|404000|409500|414500|415500|418500|411000|414000|389000|391500|394000|396000|395000|392500|390000|384000|380000|376000|374000|367500|364500|378000|380000|387000|390500|388500|403500|424000|418000|409000|406500|397500|417000|418500|410000|409000|418500||403000|417000|423500|429000|447000|447000|455000|469000|479000|492000|471500||482000|494000|491500|502000|500000|496000|498500|478500|494000|493000|502000|501000|502000|501000|504000|505000|496000|495500|508000|499500|481500|473500|524000|460000|419500|403500|395500|400000|||381500|379500|381000||385000|391500|393000|396000|394000|389000|385000|379000|380000|385000|382500|382000|383000|387000|394000|379500|377500|365000|373000|377500|376500|392000|384500|367000|357500|356000|353500|342000|339000|349500|352000|356000|357500|361000|355000|333000|325000|320500|310000|324500|324000|329500|322000|325500|326500|331000|326000|324000|324000|325000|326000|313000|327500|337000|337000|339000|332000|331000|325500|320500|||321000|304000|297000|298000|315000|306000|312500|324000|338500|368000|365500|357000|357000|361000|352500|369500|373500|377000|394000|375500|381000|397000|404000|409000|395500|379000|378500|374500|357500|362000|379500|371000|385000|414000|416500|436500|444500|445500|379000|367000|369000|319000|270000|258000|259000|256500|254500|259500|265500|262500|264500|259000|260500|270000|274500|276000|280500|285000|284500|270500|272000|260000|255500|249000|254500|257000|255000|267000|269500|283000|284500|286000|276500|266500|269000|259500|241500|269000|244000|214000|204000|204000|200000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.8|17.78|17.98|18.09|17.99|18.09||||18.2|18.2|18.28|18.2|18.2|18.2|18.2|18.2|18.29|18.3|18.3|18.39|18.46|18.5|18.46|18.45|18.39|18.35|18.45|17.45|17.49|17.58|17.5|17.6|17.32|17.28|17.32|17.35|17.3|17.31|17.27|17.19|17.18|17.3|17.33|17.52|17.51|17.49|17.4|17.45|17.49|17.4|17.29|17.58|17.45|17|17.35||17.17|17.19|17.12|17.23|17.17|17.45|17.2|17.38|17.91|17.74|17.88|17.96|18.07|18.15|18.09|18.09|18.1||18|18.09|18.06|18.25|18.29|18.26|18.66|18.96|19.05|18.99|19.15|19.1|19.06|19.28|19.28|19.2|19.25|19.28|19.2|19.3|19.19|19.17|19.01|19|19.2|18.98|18.99|18.89|18.98|18.86|18.92|18.86|18.8|18.88|18.98|19.3|19.45||19.2|19.07|18.99|18.84|18.88|18.92|18.79|18.91|18.94|18.73|18.73|18.65|18.57|18.74|18.57|18.64|18.6|18.69|18.77|18.89|18.95|19.1|19.06|19|18.75|18.59|18.6|17.55|17.57|17.43|17.44|17.37|17.21|17.3|17.54|17.5|17.4|17.35|17.44|17.58|17.6|17.73|17.73|17.8|17.87|17.92|17.95|18.04|17.68|17.73|17.8|17.81|17.63|17.7|17.75|17.71|17.58|17.79|17.38|17.4|17.58|17.5|17.86|17.92|18.07|18.1|17.8|17.88|18.18|17.6|17.56|17.6|17.74|18.11|18.19|18.33|18.45|18.42|18.4|18.43|18.4|18.38|18.23|18.11|18.02|18.06|17.7|17.45|16.95|16.97|16.85|16.87|16.24|16.11|16.1|16.15|||||16.2|16.2|16.27|16.29|16.29|16.29|16.29|16.1|15.98|16|16.15|16.37|16.22|16.3|16.28|16.1|16.15|16.21|16.22|16.15|16.34|16.39|16.35|16.51|16.79|16.83|16.83|16.89|16.92|17.08|16.89|16.97|17|17|17|17|17.1|17.1|17.17
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.67|4.75|4.79||4.76|4.79|4.81|4.7|4.77|4.83|4.88|4.89|4.92|4.95|4.9|4.91|4.95|5.01|4.99|4.96|5.02|5.03|5.06|5.13|5.16|5.13|5.16|5.3|5.38|5.38|5.38|5.45|5.46|5.45||||5.34|5.38|5.33|5.37|5.14|5.11|5.2|5.41|5.39|5.22|5.27|5.32|5.35|5.45|5.5|4.87|4.78|4.74|4.59|4.5|4.58|4.63|4.66|4.55|4.58|4.67|4.82|4.8|4.78|4.75|4.76|4.78|4.76|||4.67|4.62|4.63|4.59|4.62|4.68|4.69|4.66|4.63|4.55|4.65|4.74|4.85|4.85|4.9|5|4.98|4.79|4.7|4.8|4.79|4.79|4.75|4.94|4.8|4.7|4.67|4.7|4.51||4.43|4.37|4.36|4.35||4.31|4.21|4.25|4.34|4.33|4.43|4.45|4.45|4.45|4.51|4.47|4.45|4.46|4.46|4.44|4.4|4.47|4.42|4.45|4.47|4.4|4.56|4.47|4.37|4.26|4.27|4.26|4.27|4.28|4.28|4.37|4.35|4.2|4.16|4.12|4.11|4.1|4.02|3.99|3.97|3.96|4.07|4.21||4.22|4.29|4.45|4.58|4.61|4.56|4.64|4.73||4.76|4.72|4.65|4.6|4.55|4.54|||4.48|4.48|4.44|4.49|4.5|4.6|4.62|4.74|4.8|4.59|4.57|4.55|4.52|4.46|4.47|4.47|4.56|4.48|4.65|4.74|4.71|4.78|4.82|4.82|4.91|4.99|4.97|4.96|4.92|4.94|5.01|5.14|5.1|5.06|5.07|4.72|4.76|4.89|4.9|4.9|4.99|5.02|4.9|4.79|4.77|4.56|4.51|4.54|4.58|4.67|4.7|4.87|4.9|4.55|4.53|4.64|4.7|4.64|4.68|4.72|4.59|4.79|4.65|4.35|4.24||4.17|4.26|4.23||4.17|4.18|4.19|4.16|4.21|4.18|4.22|4.15|4.18|4.36|4.43|4.43|4.36|4.38
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|27.93|28.17|28.32|26.99|26.8|26.88|26.58|26.37|25.975|26.1155|26.65|27.33|27.265|27.37|27.91|28.75|28.86|29.99|30.165|30.4|30.3792|30|30.49|30.04|29.14|29.23|29.52|29.46|29.84|29.895|29.37|29.43|29.21|28.69|28.38|27.94||28.59|28.81|28.58|28.97|28.04|27.82|28.57|28.51|29.145|29.22|29.005|29.3|29.5|28.99|29.13|29|28.88|30.05|30.3|31|30.61|30.42|30.545|30.605|30.17|31.51|31.61|31.79|33.79|34.71|34.91|35.29|35.73||36.45|36.75|36.58|36.17|35.72|35.54|35.5|34.62|34.36|32.79|32.3|32.905|32.94|34.81|35.09|34.49|33.69|33.85|34.93||35.329|35.13|34.75|36.53|37|36.91|36.93|36.95|36.63|34.18||32.5|31.55|29.8265|29.59||29.59|29.56|29.59|28.88|28.55|29.375|29.53|29.44|29.19|29|29.1|29.1|29.26|29.7|29.93|29.95|30.44|31.79|31.7|31.88||31.395|31.73|31.16|30.87|30.77|31.12|31.245|31.79|31.86|31.28|32.6|32.66|33|33.2|33.5|32.505|31.895|30.53|29.9|29.75|29.99|30.82|30.63|31.6|31.055|30.67|30.82|31.92|32.5|32.31|33.47|34.2|34.6|34.54|34.46|34.06|34.41|32.81|32.74|32.96|32.53|32.47|33.27|32.9|32.29|33.79|33.89|34.65|34.58|34.11|34.41|34.49|34.55|33.865|34.5|33.58|34.08||34.9|34.84|34.67|34.57|33.88|34|33.91|33.89|33.99|34.07|33.57|33.09|33.18|33.45|33.49|32.57|33.765|34.08|33.18|32.63|31.88|32.5|31.7|30|28.49|27.83|28|27.88|27.28|26.62|26.29|26.94|26.99|27.96|27.86|27.13|28|28.89|28.64|29.1|29.19|29.5|29.33|29.42|29.355||28.835|27.84|28.29|28.16|26.46|26.2473|25.1799|24.91|24.49|24|23.73|23.64|23.39|22.66|22.8|23.72|24|24.71|24.35|23.16
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.42|35.86|35.9|35.94|35.75|35.39|35.35|35.39|35.7|35.65|35.89|35.7|35.49|35.65|35.52|35.95|36.16|36.4|36.23|36.56|37.83|38.74|37.82|37.49|36.53|36.02|36.17|36|35.76|35.6|35.67|36.11|35.56|34.99|34.82|35.13|||35.13|34.83|34.88|34.96|34.7|34.67|35.45|35.88|36.64|36.35|36.2|36.9||35.25|35.24|35.8|35.8|35.1|35.2|35.27|34.86|34.5|34.5|34.19|33.95|33.93|34.75|35.04|35.32|35.45|35.55|35.22|35.45|35.68|36.68|36.93|36.92|35.36|35.98|36.5|36.59|36.65||36.86|37.4|37.59|37.96|36.98|36.26|36|35.8|36.43|36.29|36.46|35.5|35.54|36|35.95|36.5|36.5|35.5|34.44|34.62||37|34.79|34.29|33.56||33.19|33.42|32.75|32.64|32.97|32.6|33.3|33.61|33.36|33.49|33.61|33.68|34.39|33.87|34.87|34.51|33.83|32.94|33.3|33.7|33.68|33.99|33.87|33.88|33.87|33.22|33.55|33.26||32.81|33.19|33.29|31.72|32.48|32.7|32.32|32.34|32.28||32.56|32.97|33.14|33.56|33.79|33.9|34.2|34.72|34.79|34.83|34.49|34.16|34.27|34.34|34.89|35.44|35.66|34.91|35.18|35.04|34.33|35.19|35.98|35.35|35.3|35.88|35.48|34.89|35.01|35.49|35|35.12||35.2|36.35|36.26|35.99|36.36|35.9|35.6|35.77|36.83|37.96|36.99|35.83|36.27|36.71|37.52|37.7|38.38|38.55|37.96|38|37.97|38|38|37.54|37.57|37.38|36.33|36.45|36.45|37.03|37.1|37.13|36.59|36.41|36.28|36.5|36.6|35.4|34.57|34.13|34.25|34.22|34.35|33.09|34.44|34.67|35.4|35.21|35.65|35.96|35.65|36.09|35.8|36.19|36|36.08|35.05|35.09|35.54|35.55|34.98|34.76|34.99|34.84|34.72|34.99|34.5|34.06|34.93|35.69|36.85|36.95|37.13
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.17|4.22|4.14||4.14|4|3.98|3.95|3.98|3.94|4.15|4.29|4.15|4.23|3.96|4|4|3.99|4.06|4.06|3.96|3.89|3.81|3.83|3.94|3.95|3.88|3.8|3.77|3.8|3.98|3.81|3.79|3.72||||3.63|3.52|3.52|3.6|3.6|3.37|3.46|3.59|3.59|3.67|3.65|3.62|3.45|3.46|3.52|3.45|3.32|3.21|3.28|3.3|3.4|3.44|3.48|3.45|3.33|3.42|3.47|3.45|3.66|3.66|3.59|3.64|3.75|||3.7|3.7|3.69|3.65|3.54|3.54|3.57|3.59|3.5|3.56|3.64|3.79|3.87|3.79|3.89|3.89|4.05|3.98|3.98|4.1|4.14|4.22|4.24|4.54|4.55|4.32|4.39|4.29|4.2||3.99|3.94|3.8|3.75||3.6|3.61|3.61|3.62|3.52|3.52|3.58|3.64|3.68|3.39|3.35|3.43|3.44|3.43|3.45|3.45|3.4|3.43|3.44|3.6|3.21|3.25||3.4|3.42|3.25|3.13|3.14|3.15|3.19|3.29|3.62|3.72|3.86|3.72|3.65|3.49|3.54|3.53|3.72|3.69|3.65|3.43||3.52|3.53|3.5|3.45|3.48|3.53|3.45|3.43||3.4|3.23|3.18|2.97|2.95|2.78|||2.42|2.38|2.37|2.36|2.43|2.45|2.35|2.32|2.17|2.14|2.14|2.13|2.1|2.08|2.11|2.11|2.19|2.23|2.22|2.27|2.23|2.26|2.46|2.37|2.26|2.34|2.38|2.45|2.34|2.33|2.34|2.34|2.36|2.34|2.26|2.35|2.36|2.21|2.25|2.25|2.25|2.23|2.27|2.3|2.23|2.3|2.28|2.19|2.24|2.23|2.28|2.29|2.29|2.3|2.3|2.36|2.4|2.51|2.57|2.66|2.61|2.62|2.55|2.59|2.6||2.46|2.39|2.56||2.63|2.43|2.41|2.25|2.07|2.06|2.09|2.14|2.17|2.22|2.23|2.19|2.22|2.09
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.197|0.208|0.208|0.206|0.208|0.206|0.206|0.206|0.21|0.212|0.214|0.216|0.218|0.228|0.232|0.232|0.232|0.228|0.224|0.224|0.222|0.224|0.226|0.228|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.228|0.228|0.228|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236|0.234|0.232|0.232|0.232|0.234|0.234|0.23|0.22|0.22|0.22|0.222|0.224|0.218|0.22|0.216|0.214|0.214|0.214|0.216|0.22|0.222|0.222|0.222|0.22|0.222|0.222|0.222|0.222|0.22|0.224|0.224|0.222|0.224|0.222|0.218|0.22|0.222|0.222|0.222|0.222|0.224|0.226|0.226|0.224|0.226|0.228|0.23|0.226|0.228|0.234|0.228|0.224|0.224|0.224|||0.218|0.222|0.22|||0.22|0.222|0.224|0.238|0.236|0.23|0.228|0.226|0.234|0.234|0.234|0.232|0.226|0.228|0.224|0.222|0.222|0.218|0.226|0.222|0.218|0.22|0.222|0.218|0.216|0.216|0.218|0.212|0.21|0.206|0.208|0.202|0.193|0.187|0.187|0.183|0.181|0.178|0.177|0.176|0.179|0.176|0.174|0.175|0.178|0.178|0.178|0.183|0.187|0.189|0.191|0.191|0.191|0.191|0.191|0.188|0.187|0.185|0.183|0.187|0.187|0.189|0.19|0.187|0.187|0.191|0.189|0.194|0.193|0.198|0.198|0.196|0.197|0.197|0.197|0.198|0.197|0.2|0.2|0.2|0.202|0.202|0.202|0.204|0.206|0.21|0.21|0.204|0.204|0.206|0.208|0.21|0.21|0.212|0.212|0.212|0.212|0.208|0.204|0.208|0.208|0.206|0.202|0.2|0.202|0.204|0.204|0.204|0.208|0.212|0.214|0.216|0.21|0.212|0.21|0.212|0.208|0.216|0.22|0.22|0.222|0.228|0.228|0.23|0.232|0.224|0.224|0.22|0.222|0.22|0.224|0.22|0.222|0.224|0.224|0.222|0.22|0.218|0.224|0.226|0.228|0.232|0.234|0.23
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.9|12.74|12.88||12.96|12.52|12.5|12.7|12.66|12.84|13.28|13.32|12.96|12.74|12.64|12.6|12.62|12.76|12.68|12.86|12.76|12.56|12.7|12.82|12.92|13.22|12.84|12.68|12.74|12.8|12.62|12.74|12.86|12.64||||12.2|11.96|12.06|11.98|11.86|11.62|11.96|12.48|12.7|12.78|12.86|12.52|12.56|12.76|12.88|12.8|12.66|12.24|12.26|12.16|12.32|12.36|12.34|11.76|11.82|11.88|11.74|11.46|11.6|11.8|11.94|11.62|11.6|||11.26|11.5|11.2|11.2|11.14|11.1|11.1|11.48|11.16|11|11.22|11.4|11.54|11.68|11.62|11.68|11.42|11.06|10.76|10.28|10.2|9.98|9.7|9.85|9.61|9.59|9.68|9.61|9.55||9.51|9.45|9.38|9.34||9.32|9.28|9.33|9.7|9.67|9.56|9.42|9.33|9.36|9.43|9.36|9.49|9.72|9.77|9.77|9.74|9.7|9.56|9.83|9.8|9.87|10|10.2|10.2|10.38|10.18|10.32|10.3|10.18|9.92|10.2|10.46|9.89|9.8|8.93|8.68|8.6|8.49|8.34|8.36|8.26|8.26|8.39||8.42|8.3|8.4|8.35|8.52|8.39|8.4|8.56||8.6|8.6|8.53|8.46|8.35|7.93|||7.89|7.87|7.87|8|8.06|8.29|8.44|8.55|8.59|8.63|8.65|8.73|8.77|8.76|8.79|8.81|8.8|8.82|8.81|9.04|8.97|8.97|9.11|9.06|9.03|9.13|9.14|9.17|9.12|9.14|9.2|9.28|9.25|9.17|9.22|9.12|9.11|9.01|9.12|9.26|9.25|9.22|9.05|8.95|8.99|9.02|8.97|8.92|9.03|9.14|9.2|9.22|9.19|9.24|9.22|9.44|9.5|9.57|9.7|9.92|9.82|10.18|9.9|9.47|9.33||9.29|9.23|9.29||9.51|9.47|9.6|9.76|9.5|10.12|10.04|10.06|9.91|10.16|10.42|10.42|10.28|10.2
09616|103256|/equities/inventec-corp|MSCI_EEM|25.75|25.85|25.85|25.3|25.2|24.75|25.2|25.15|26.25|26.8|26.85|26.9|26.9|26.9|26.8|27.2||27.3|27.25|27.25|27.25|27.45|27.75|27.55|27.45|27.3|27.1|26.95|27.1|27.3|27.55|27.6|27.4|27|27.1|||27.1|28|27.55|27.45|26.9|26.9|27|27|27.35|27.45|26.8|26.45|26|26|25.9|25.9|26.15|26.15|25.75|25.2|24.9|24.9|25.15||25|25.2|25.35|24.95|23.8|23.6|23.35|23.4||||||||23.3|23.35|23.3|23.5|23.45|24.15|24.2|24.1|23.35|23.5|23.1|23.1|23.6|23.7|23.7|24.05|23.9|23.75|23.8|23.8|23.85|23.9|24.05|24.1|24.25||24|24.1|24.2|24.1|24|23.9|23.75|23.85|23.9|24.1|24.3|24.25|24.4|24.4|24.3|24.45|24.3|24.2|24.1|23.75|23.7|23.55|23.35|23.5|23.35|23.2|23.3|23.35|23.25|23.05|23.1|23.1|23|23.05|22.9|23.1|23|22.35|22.35|22.35|22.45|22.5|22.55|22.6|22.6|22.55|22.4|22.1|21.9|21.85|21.8|21.85|21.9|22|22.1|22.2|22.25|22|22.15||22.15|22.2|22.25|22.5|||22.45|22.5|22.5|22.05|22.2|22.65|22.7|23.1|23.05|23|23.2|23.1|22.9|22.85|22.9|22.75|23|23.05|22.8|23.2|23.15|22.95|23.25|23.35|23|22.95|23.15|23.05|23|23.15|23.5|23.75|23.85|23.95|24.2|24.35|24.65|24.75|24.7|24.8|24.85|24.6|24.95|25|24.85|24.85|24.85|25.05|25.15|25.15|25.1|25.65|25.15|25.45|25.9|26.35|28.25|27.8|27.6|28.4|27.4|27.9|27.75|27.7|27.15|26.15|25.7|25.85|||26.2|26.1|26.3|25.85|25.95|26.05|25.9|25.7|25.65|26.1|26.2|26.25|25.8|25.5
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.386|9.441|9.49|9.4|9.399|9.42||||9.411|9.397|9.39|9.36|9.399|9.347|9.375|9.351|9.36|9.438|9.4|9.439|9.4|9.4|9.463|9.55|9.49|9.215|9.25|8.73|8.592|8.65|8.73|8.72|8.67|8.746|8.75|8.716|8.8|8.753|8.798|8.75|8.709|8.77|8.671|8.738|8.799|8.99|9.014|8.896|8.99|8.999|8.9|8.941|8.9|8.702|8.585||8.56|8.587|8.61|8.61|8.588|8.492|8.431|8.618|8.72|8.87|8.9|8.906|8.908|8.918|8.975|9.049|9.12||9.001|8.95|8.929|8.949|8.96|8.944|8.96|9.01|9.045|9.06|9.1|9.177|9.2|9.3|9.414|9.49|9.5|9.501|9.497|9.531|9.5|9.344|9.32|9.296|9.355|9.248|9.149|9.203|9.199|9.215|9.219|9.22|9.215|9.229|9.24|9.274|9.29||9.29|9.149|9.08|9.107|9.107|9.132|9.06|9.208|9.25|9.028|8.92|8.88|8.874|8.742|8.78|8.775|8.7|8.653|8.665|8.62|8.654|8.7|8.7|8.7|8.68|8.721|8.68|8.51|8.509|8.45|8.374|8.429|8.359|8.37|8.415|8.433|8.4|8.399|8.414|8.438|8.419|8.443|8.401|8.401|8.45|8.48|8.495|8.45|8.38|8.4|8.438|8.421|8.41|8.452|8.5|8.39|8.3|8.3|8.348|8.32|8.42|8.37|8.352|8.43|8.453|8.499|8.44|8.42|8.478|8.45|8.448|8.51|8.406|8.423|8.492|8.53|8.606|8.615|8.608|8.598|8.6|8.588|8.6|8.535|8.618|8.64|8.499|8.561|8.585|8.591|8.499|8.495|8.313|8.31|8.3|8.299|||||8.28|8.255|8.255|8.285|8.299|8.277|8.28|8.298|8.3|8.298|8.25|8.315|8.204|8.21|8.249|8.255|8.255|8.255|8.344|8.283|8.32|8.325|8.44|8.52|8.596|8.55|8.684|8.728|8.93|8.85|8.529|8.299|8.08|8.08|8.101|8.198|8.218|8.344|8.344
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|101|101|102|101|101.5|100.5|99.25|98.75|99.25|101|103|102|101.5|104|||105.5|106|105.5|105|104.5|105.5|109.5|107|107|107|105.5||||109|110.5|111|111.5||113|114|113.5|112.5|113|112|112.5|113.5|110.5|111|111|111.5|112|111.5|110|112|112|114|113|111.5|114|112.5|110|109|108|106||104.5|103|103|103|103.5|106|105.5|106|106.5||107|107|106.5|107|99.5|98|99.75|96.5|97.25|95.75|95.25|97.5|97.75|94.25|96.75|94.5|92|91.75|92|94.25|94|94.75|91.25|91.5|92.5|91.5|89.5|87.25|87|||88.5|88|89|88|87.25|87.5|87|88|91|92|92.5|91.75|92.25|||93.25|92.25||90.5|90.25|90.25|89.5|88.25|89.75|90.25|89.75|90|88.75|89|84.25|82.5|82.75|83.5|83.5|79.5|81|81.75|72.5|72|68|66|65.5|65|66.75|66.75|66.75|65.5|65||65|65.25|62.5|62.75|64.5|64.5|65.75||67.5|66.5|66.75|65.75|66|65.25|64.75|65.25|66.75|67.75|67.5|65|65|65.25|66.75|68|69.25|68.25|69.5|70|70.5|71|71.5|71.75|72.25|||73.25|73|73.5|74.75|75|73|72.25|72.75|71.5|72.25|72.5|74|74|73|74.75|75.25||71.5|68.75|68.75|69|68.75|68.25|67.5|67.5|69.25|71|||72.25|72.75|73.5|74.25|73.75|74.75|74.5|74.5|73.5|74|73.5|75|74.5|74.5||75.5|75.5|73.5|74.5|73.25|74.25|73.75|75.5|73.25|73.75|78.25|78.75|81.75|82.5|83|84.5|89|90.75|91.5|91|92.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.86|4.78|4.7|4.62|4.6|4.6|4.56||||4.55|4.55|4.51|4.5|4.52|4.52|4.48|4.52|4.5|4.56|4.56|4.53|4.54|4.52|4.56|4.56|4.56|4.53|4.56|4.63|4.62|4.64|4.63|4.6|4.67|4.65|4.59|4.57|4.58|4.57|4.58|4.59|4.6|4.78|4.8|4.8|4.83|4.82|4.83|4.85|4.84|4.83|4.73|4.69|4.72|4.8|4.82|4.83|4.85|4.84|4.82|4.81|4.81|4.8|4.82|4.79|4.81|4.8|4.82|4.89||4.96|4.96|5|5.01|5.03|5.01|5.03|5.06|5.07|5.07|5.05|5.11|5.12|5.04|5.08|5.05|5.14|5.15|5.14|5.04|5|5|4.98|4.94|4.88|4.86|4.7|4.71|4.71|4.68|4.63|4.62|4.64|4.66|4.68|4.69|4.68|4.65|4.58|4.6|4.69|4.67|4.69|4.7|4.7|4.7|4.68|4.62|4.6|4.59|4.58||||4.48|4.49|4.47|4.49|4.43|4.34|4.31|4.28|4.34|4.29|4.27|4.27|4.26|4.28|4.28|4.16|4.11|4.15|4.09|4.12|4.13|4.14||4.18|4.16|4.16|4.14|4.12|4.15|4.18|4.17|4.17|4.19|4.22|4.24|4.22|4.24|4.24|4.24|4.26|4.27|4.29|4.32|4.34|4.37|4.35|4.3|4.3|4.32|4.24|4.32|4.33|4.35|4.33|4.34|4.35|4.37|4.39|4.39|4.34|4.3|4.28|4.28|4.17|4.15|4.18|4.2|4.19|4.2|4.2|4.12||4.09|4.13|4.07|3.98|3.95|3.89|3.85|3.84|3.84|3.85|3.84|3.81|3.82|3.82|||3.8|3.81|3.84|3.83|3.83|3.85|3.85|3.87|3.89|3.88|3.89|3.88|3.9|3.91|3.89|3.93|3.92|3.91|3.88|3.88|3.86|3.9|3.91|3.92|3.92|3.97|3.95|3.94|3.93|3.97|3.91|3.91|3.84|3.87|3.9|3.97|4.05|4.14|4.03
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27770|28480|28100|28400|28800||28960|28600|28660|29300|29610|28950|28520|28200|27800|28300|28480|29540|29950|29520|29290|29320|29670|29850|30300|30330|30650|30850|29900|29930|30460|30700|30320|30000|29600|29370|||29150|29470|29500|30400|30300|30200|29840||30050|30090|30760|30500|30810|30520|30500|30300|30170|30010|30680|30500|30550|30710|31300|31400|31300|31800|31300|31500|31100|31190|31390|31740|31170|31300|31500|31900|31840|32000|31740|31120|31800|31810|31600|31300|30440|30650|31220|31460|31980|33100|33240|33670|33450|34200|34780|34900|35080||35100|34780|34990|35670|34580|||35300|34920|35000||34650|34500|34400|34190|35800|35200|34290|33790|32980|32200|33450|32300||31260|30900|29400|28800|28340|27900|27790|27740|28500|28470|28200|27680|27280|27360|27300||26500|26500|26780|26700|26780|25500|25300|25140|25060||24600|24100|25120|25690|25900|25150|25660|25790|25800|25170|24470|24500|24980|24980||25980|25460|24810|25160|24780|24560|24700|24800|25000|25200|25200|25240|25240|25360|25500|26200|25700|25900|25700|26580|27160|27180|27440|27380|27460|27680|27540|28000|27400|26760|27120|27180|27340|26980|26400|25660|25520|25800|25520||25200|25500|25000|26060|25400||25200|25480|25600|26800|26800|26460|26580|26700|26700|25600|25660|25180|24800||24440|24500|24680|24560|25480|25080|25160|25500|24700|25480|24960|24680|24740|24700||24980|25000|25500|26900||27380|25680|25880|27500||26600|26340|29200|29460|29600|28940
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.65|7.8|7.85|7.7|7.75|7.55|7.6|7.65|7.8|7.9|7.95|7.95|8|8.05|||8.1|8.05|7.95|8|8|8.05|8.05|8.1|8.2|8.15|8.05||||8.2|8.25|8.25|8.35||8.65|8.75|8.75|8.8|8.85|8.8|8.7|8.8|8.7|8.8|8.75|8.5|8.6|8.65|8.7|8.75|8.75|8.85|8.8|8.5|8.65|8.7|8.6|8.35|8|8||8.1|8.05|8.05|8.05|8|8.05|8.05|8.1|8.1||8.15|8.2|8.2|8.1|8.15|8.15|8.25|8.3|8.2|8.2|8.2|8.25|8.25|8.3|8.45|8.4|8.35|8.35|8.35|8.25|8.3|8.35|8.4|8.55|8.65|8.6|8.45|8.45|8.35|||8.65|8.6|8.6|8.65|8.55|8.65|8.6|8.9|9.1|9.15|9.15|9.15|9.35|||9.3|9.15||9.1|9.1|9.15|9.2|9.3|9.4|9.4|9.45|9.5|9.5|9.3|9.25|9.25|9.25|9.4|9.2|9.2|9.25|9.25|8.9|8.75|8.75|8.45|8.4|8.3|8.25|8.2|8.3|8.25|8.3||8.4|8.35|8.3|8.45|8.55|8.65|8.75||8.8|8.85|8.9|8.7|8.6|8.6|8.65|8.6|8.75|8.75|8.75|8.85|8.8|8.85|8.9|9|9|9|9.05|9.05|9.05|9.1|9.1|9.1|9.05|||9.1|9.1|9.15|9.3|9.35|9.35|9.3|9.3|9.25|9.2|9.15|9.3|9.25|9.25|9.5|9.15||9|8.8|8.85|8.9|8.9|8.95|8.9|8.85|9|9.05|||9.05|9.15|9.25|9.25|9.3|9.3|9.3|9.25|9.2|9.5|9.5|9.5|9.6|9.7||9.65|9.7|9.6|9.6|9.5|9.65|9.65|9.85|9.85|9.9|9.95|10|9.9|9.9|10|10|10.1|10.1|10.3|10.4|10.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18739|18984|19098|19064|19290|19287|18964|18789|18939|19088|19290|19067|18959|18837|18357|19119|18989|18911|19114||19048|18902|19035|19050|19226|19274|19196|19266|19449|19301|19321|19195|19668|19595|19420|||19500|19797|19774|19722|19855|19730|19792|19634||19587|20017|19876|19421|19132|19173|19591|19734|19724|19471|19408|19330|19550|19424|19373|19235|19600|19662|19643|19800|19700|19726|19990|21347|21159|20408|20350|20361|20381|20298|20255|19850|19401|19411|19342|19900|20121|20377|20173|20022|19411|19499|19516|19682|19879|19849|19907|19824|19696|19729|19896|19294|18966|18922|18940||19058|19062|19043|18899||18923|18934|18800|19090|19072|19050||18835|18896|18666|18775|18795|19370|19505|19500|19549|19600|19612|19300|19998|20388|20042|20035|20195|20750|21196|20554|18294|18840|18822|18938|19151|18881|18972|18294|18718|18220|17934|17619|17755|18208|18729|18961|18994|18797|18757|18390|18247|18393|18708|18928|19320|19270|19250|19000|19161|18702|18899|18762|18726|19221|19090|19106|19093|18971||19039|18700|18732|19072|18299|18072|18225|18433|18230|17951|17582|16974|16301|16405|16644|16705|16574|16728|17116|17479|17238|17642|17578|17293|17355|17573|17390|17400|17209|17082|17008|17000||16979|16895|16895|16743|16998|16845|17037|16984|16662|16672|16744|16921|17401|17500|17720|17699|17585|17652|17665|17651|17549|17846|17873|17672|17907|17824|17845|17600|17582|18599|17542|17419|17766|17649|17759|17885|17744|17640||17705|18008|18404|18827|19500|19083|19094
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1292|1288|1275|1290|1290|1270|1270||1270|1270|1269|1268|1267|1264|1270|1289|1297|1298|1290|1289|1289|1297|1298|1296|1250|1260|1264|1275|1250|1250|1260||1264|1278|1280|1292|||1268|1278|1280|1254|1258|1250|1257|1230|1297|1320|1316|1298|1295|1330|1327|1338|1306|1320|1328|1307|1314|1330|1324|1315||1330|1330|1349|1360|1366|1378|1383|1386||1389|1398|1395|1398|1398|1396|1423|1425|1437|1397|1404|1420|1415|1425|1444|1459|1459|1456|1460|1463|1459|1458|1460|1460|1424|1388|1378|1381|1393||||1349|1350|||1350|1355|1371|1371|1345|1363|1368|1359|1349|1340|1350||1355|1369|1389|1388|1380||1320|1323|1348|1382|1400|1411|1399|1399|1439|1397|1410||1425|1436|1420|1384|1358|1333|1333||1348|1348|1363|1378|1370|1342|1350|1364|1327|1320|1279|1299|1309|1302|1317|1316|1300|1337|1345|1365|1384|1340|1354|1365|1371|1373|1380|1399|1393|1404|1390|1399|1407|1440|1473|1485|1464|1455|1464|1440|1433|1450|1462|1487||1480|1463|1447|1449|1400||1382|1395|1393|1364|1389|1391|1391|1400|1400|1395|1380|1378|1345|1337||1344|1319|1327|1339|1343|1349|1359|1354|1367|1355|1367|1372|1389|1398|1360|1371|1350|1314|1336|1300|1300|1264|1255|1237|1250|1206|1250|1256|1256|1260|1241|1246|1230|1239||1249|1234|1196|1185|1211
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.7|19.67|19.7|19.55|19.5|19.4|19.34|19.3|19.41|19.7|19.7|19.56|19.44|19.66|19.7|19.61|19.8|19.96|19.73|19.71|19.74|19.79|19.72|19.7|19.65|19.52|19.4|19.35|19|19|18.95|19.05|19.4|19.3|19.03|19.11|||18.94|18.99|18.91|18.73|18.6|18.43|18.59|18.89|19.17|19.58|19.53|19.51||19.55|19.45|19.37|19.4|19.4|19.19|19.2|18.94|18.87|19.03|19.2|19.14|19.2|19.1|19.29|19.46|19.53|19.92|19.98|20.19|19.78|20.1|20.25|20.19|19.57|19.99|19.74|19.31|19.3||18.87|19.15|19.12|19.43|19.33|19.45|20.6|20.51|21|20.99|20.81|20.91|21.22|21.37|21.06|21.1|21|20.81|21.11|21.3||21.21|21.6|21.6|20.7||20.42|20.16|20.26|20.41|20.59|20.46|20.4|20.71|20.71|20.18|20.3|20.19|20.01|20.36|21|20.71|20.49|20.73|20.21|20.39|20.07|20.39|20.48|19.18|19.25|19.91|20.19|19.21||19.13|18.89|17.94|17.92|17.27|16.44|16.37|15.9|16.2||15.78|15.67|16.39|17.05|17.18|17.11|17.21|17.38|17.3|16.93|17.45|17.8|17.97|18.03|18.21|18.5|17.98|17.5|17.16|17.25|17.25|17.24|17.5|16.9|16.63|16.2|16.19|15.67|15.32|15.07|15.41|15.28||15.11|15.36|15.48|15.5|15.71|16.09|16.11|16.13|16.28|16.7|16.85|16.8|17.1|17.06|17.13|17.27|17.21|17.29|17.61|17.94|18.1|17.5|17.28|16.65|16.65|16.58|16.47|16.29|16.09|16.5|15.99|16.13|16.19|15.89|16.09|16.49|16.29|16.04|15.93|15.69|16.1|16.08|15.55|15.6|15.76|15.89|16.1|15.73|16.07|16.12|16.28|16.45|16.2|16.65|16.18|16.54|16.93|16.98|16.69|17.12|17.99|18|17.97|17.39|17.5|17.42|17.18|16.5|16.66|18.35|19.01|19.29|18.45
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|29.55|29.65|29.6||30.95|30.2|30.3|29.6|30.2|30.35|30.45|30.45|30.45|30.45|29.85|30|30.2|30.3|29.55|29.45|29.95|30.15|30.2|30|30.1|29.8|29.6|28.95|29.3|29.45|29.55|30.15|30.15|30.55||||30.45|30.35|30.3|30.45|29.9|29.1|29.05|29.6|29.55|29.95|30.4|30.7|30.7|30.6|30.6|30.05|30.15|30.45|31.2|30|31|30.95|29.9|30.15|31.4|32.7|33.2|32.65|32.55|32.15|32|31.6|30.05|||29.5|29.9|29.4|29.75|29.6|30.2|29.6|29.4|29.2|29.6|29.9|30.4|30.95|31.3|32.85|33.5|34.2|33.65|31.6|31.75|31.5|32.3|31.75|30.4|30.2|30.85|30.15|30|30.45||30.65|30|30.15|30.2||30.4|30.1|30.85|30.95|31.45|31.4|30.85|30.85|31.45|31.9|32.1|32.8|32.6|33.3|33.6|33.75|34.15|34.1|35.4|34|33.25|33.25|32.35|32.6|32.35|33|33.4|32.8|31.85|32.6|33.4|33.3|33.95|32.85|32.1|32.4|32.15|32.65|31.7|32.7|32.4|31.35|32||32.45|30.9|31.45|31.35|32.45|31.75|30.5|30.7||30.7|30.15|29.95|29.8|29.8|29.7|||29.3|29.4|29.55|29.5|29.85|30.45|31.05|32.55|32.4|30.4|30.55|30.3|30.65|30.45|31.05|30.85|31.35|30.6|30.3|31.25|31.6|31.2|32.55|32.6|32.05|33.75|35.6|35.7|35.85|35.15|35.5|36.6|36.75|34.05|33.35|32.95|33.3|32.6|31.9|31.9|32.3|32.85|30.85|30.95|31.05|31|30.85|31.5|32.35|32.75|34.2|35.5|33.95|31.7|32.8|33.15|33.8|34.05|34.05|35.9|34.9|37.3|33.7|29.95|28.75||26.3|26.35|26.7||26.85|26.55|27.1|26.95|26.6|26.9|26.15|25.8|26.3|27.3|27.65|27.7|27.15|26.35
09627|103254|/equities/foxconn-tech|MSCI_EEM|63.7|64.1|63|63.4|62.8|60.3|62.6|62|62.9|64.3|66.2|66.2|64.9|65.6|66.3|69||70|70.9|71.3|70.8|70.3|71.4|72.4|71.6|72|72.5|71|72.8|73.4|72.8|72.9|73|73.3|72.8|||73.1|74|75|74.8|74.8|75.9|77|79.6|74.3|74.2|75.6|75.8|73.5|73.4|73.4|71.7|70.5|69.5|71|71.2|71.9|71|71.5||71.1|73.8|73|70.5|70.7|70.2|70.9|71.6||||||||72|71.8|74.2|76.9|74.9|78.8|78.5|78.2|75.9|77|75.9|74|76.1|77.4|78.8|78.8|79.4|73.8|67.7|61.6|56.1|56.3|57.9|56.7|55.9||54.4|53.9|54.3|54.6|54.2|53.4|52.5|53.2|52.5|52.6|53|53|53|53.6|53.8|54.5|55.5|56.3|56.6|52.6|52.3|52.6|52.7|52.6|52.4|52.3|52.1|52.6|52.7|52.2|51.8|51.8|51.7|51.7|51.8|52.5|52.4|52|52|51.6|51.7|51.4|51.2|50.5|50.3|50.7|51.4|51.4|51.7|51.7|51.6|52|52.2|52.3|52.1|51.9|52.3|52.1|52.5||52.2|51.7|52.3|52.1|||51.8|51.8|51.5|50.7|51.1|51.8|52.6|53.9|53.4|53.2|53.4|53.2|52.9|52.7|52.5|52.5|52.8|53.2|52.9|54.2|53.4|53.4|53.4|53.4|53.5|53.3|53.5|52.4|52.4|53.7|54.6|54.3|54.3|53.7|54|53.9|54.7|54.7|54.9|55.2|54.9|54.7|54.5|55|54.8|54.2|55.4|54.7|55.2|56.4|58|57.9|58.2|58.8|58|58.7|58.5|58.3|58.2|58.9|58.2|59.2|58.2|58|57.4|58|56.5|55.7|||56|55.2|54.5|55.4|55.2|55.1|54.7|54.1|54.1|55.7|55.9|55.8|55.9|56
09628|103627|/equities/zhen-ding|MSCI_EEM|93.8|93.1|92.2|92.3|92.8|90.3|93.5|94.8|93|96.6|100.5|101|100|99.7|101|106||107.5|106|106|105.5|105|106.5|107|109|111.5|111.5|111|112.5|114|115|116|117|118|119|||121|125.5|126|126|125|126|128.5|128.5|129.5|128.5|129|125.5|124|122.5|121|120|120|119.5|122|120|122.5|125|122.5||122|123.5|121.5|120|121|120.5|118.5|118||||||||116|116.5|114.5|116|115|117|119|121.5|124|121.5|118|117|118|118.5|118.5|123|124|121.5|121.5|119|122|123|124.5|120|122||116|116|118|118.5|119.5|120|119|119.5|123|124|121.5|120|118.5|119|121|122|124.5|123.5|125|123.5|124.5|125.5|126|126|122|119.5|120.5|121|120|119|120|126.5|127|127|125|126|125|127|130|130|127.5|127|124.5|122.5|126.5|128|130.5|131|133.5|136.5|136|137|139|138.5|128.5|130|130|132.5|132||133|133|133.5|127.5|||127|128|129|128|131|134.5|134.5|136|135|135|135|131.5|131|124.5|123.5|122.5|126|128.5|128.5|130.5|127.5|126.5|129.5|126.5|130|129.5|130|129.5|130|132.5|135|137|137.5|136.5|142|141|146|147.5|151.5|146.5|142.5|132.5|136|137|136.5|135|133.5|131|131.5|132.5|133.5|135|131.5|134|135.5|139|138.5|136.5|138.5|143.5|137.5|140|140|135.5|135|134|131|130.5|||135|134|138|137.5|136|135.5|136|134|133.5|137.5|138.5|138|135|131
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.17|4.16|4.23||4.26|4.27|4.23|4.18|4.16|4.18|4.25|4.22|4.23|4.3|4.13|4.14|4.19|4.23|4.27|4.35|4.36|4.34|4.44|4.54|4.52|4.47|4.35|4.32|4.32|4.34|4.32|4.34|4.36|4.42||||4.52|4.69|5.01|5.01|4.9|4.93|4.95|4.99|4.96|4.92|4.94|4.91|4.93|4.88|4.81|4.77|4.72|4.78|4.81|4.76|4.77|4.78|4.66|4.68|4.75|4.8|4.85|4.86|4.84|4.84|4.9|4.97|4.84|||4.68|4.63|4.54|4.59|4.58|4.56|4.55|4.61|4.53|4.6|4.64|4.77|4.82|4.82|4.9|4.87|4.84|4.83|4.79|4.76|4.65|4.63|4.62|4.61|4.49|4.53|4.47|4.4|4.41||4.42|4.42|4.39|4.39||4.27|4.3|4.34|4.41|4.42|4.4|4.37|4.36|4.41|4.37|4.38|4.36|4.36|4.49|4.43|4.47|4.48|4.43|4.64|4.48|4.34|4.35||4.28|4.33|4.4|4.47|4.41|4.36|4.4|4.59|4.57|4.49|4.42|4.37|4.36|4.31|4.36|4.27|4.31|4.33|4.37|4.43||4.54|4.4|4.36|4.34|4.38|4.28|4.17|4.1||4.14|3.97|3.91|4.01|4.06|4.08|||4.21|4.21|4.24|4.31|4.28|4.35|4.41|4.48|4.49|4.47|4.53|4.53|4.62|4.62|4.64|4.68|4.7|4.71|4.7|4.72|4.73|4.74|4.89|4.86|4.88|4.9|4.93|4.92|4.92|4.93|5|5.03|5.06|5.02|5|4.98|5.04|4.95|4.91|4.95|4.97|4.99|4.92|4.97|5.01|5.01|5.02|4.98|4.95|4.99|4.99|5.02|5|5.01|5.07|5.18|5.17|5.24|5.26|5.42|5.4|5.53|5.39|5.14|5.05||5.49|5.46|5.48||5.39|5.4|5.46|5.46|5.43|5.45|5.48|5.46|5.44|5.54|5.55|5.51|5.59|5.57
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|29.46|29.66|29.8|29.02|29.12|29.24|29.36|28.84|29.32|29.46|29.62|29.42|29.42|29.16|29.56||29.98|30.1|29.98|30.2|30.36|30.42|30.58|30.54|30.6|30.9|30.68|30.86|30.88|30.7|30.82|30.66|30.7|30.62|30.36|||30.08|30.56|29.7|29.58|29.38|28.98|28.76|29|29.24|29.32|29.36|29.4|29.42|29.36|29.08|29.34|29.2|29.38|28.52|29.14|29.42|29.66|29.44|28.9|29.88|27.58|27.74|28.24|28.3|28.8|28.76|28.92|29.18|29.3|29.28|29.28|28.94|28.7|28.92|29.18|29.02|29.46|30.08|30.78|30.64|30.56|30.88|31.18|31.04|31.24|31.22|31.24|31.16|31.32|30.3|29.68|29.86|30.4|30.76|30.72|30.64||30.08|30.4|||30.94|30.68|30.1|||28.98|29|28.74|29.56|29.78|29.84|28.72|28.48|28.06|28.24|28.4|28.48|27.86|27.7|27.78|27.3|26.78|26.88|27.34|27.28|27|26.72|26.9|26.84|27.12|27.3|27.16|27.2|27.4|27.72||28.16|28|26.96|27.06|26.24|25.86|25.94|24.92|25.84|26.06|26.06|27|27.26|26.46|25.66|25.74|25.86|25.66|26.42|26.96|27.36|27.76|27.46|27.58|27.46|27.94|28|27.64|27.58|27.54|28|27.94|27.54|27.64|27.36|27.24|28.3|26.74|26.86|26.84|26.94|26.94|26.92|26.84|27.1|26.84|27|27.26|27.76|27.4|28.7|28.76|28.36|28.86|28.88|29.18|29.02|28.84|28.58|28.7|28.84|28.8|28.44|28.78|28.76|28.56|28.22|28.66|29.2|29.14|28.5|28.18|28.86|29.08|29.08|29.82|29.9|29.52|29.74|29.9|30.3|29.68|29.82|28.44|28.04|27.68|28.3|28.02|27.7|27.22|27.36|27.74|27.5|27.36|26.6|27.34|27.44|27.54|27.68|27.22|27.46|27.72|27.94|27.32|27.64|26.9|27.06|28.48||28.68|28.06|27.78|28
09631|13804|/equities/pge-polska|MSCI_EEM|9.52|9.978|10.135|10.085|9.85|9.744|9.74|9.75|9.95|9.764|10.1|10.2|10.32|10.35|10.39||10.245|10.25|9.58|8.796|8.648|8.6|8.63|8.45|8.75|8.87|8.5|8.5|8.686|8.598|8.36|7.36|7.376|7.38|7.31|||6.994|6.95|6.94|6.93|6.74|6.53|6.492|6.618|6.718|6.4|6.516|6.618|6.752|6.87|6.79|6.94|6.98|6.92|6.78|6.758|6.816|6.89|6.898|6.84|6.678|6.734|6.588|6.55|6.6|6.78|6.94|6.876|6.88|6.858|6.908|6.978|6.84|6.95|7.026|6.864|6.84|6.824|7.048|6.822|6.644|6.742|6.95|7.038|7.17|7.09|7.27|7.3|7.494|7.442|7.08|7.076|7.18|7.18|7.22|7.188|6.97||6.96|6.976|||6.652|6.528|6.4|||6.248|6.266|6.23|6.492|6.714|6.74|6.656|6.86|6.86|6.75|6.5|5.94|5.85|5.752|5.75|5.68|5.87|6.086|6.17|6.148|6.178|6.208|6.2|6.086|6.124|6.196|6.09|6.35|6.13|6.1||6.12|5.95|5.3|5.488|5.31|5.136|4.908|4.588|4.738|5.054|5.47|5.44|5.528|5.54|5.69|5.83|5.8|5.43|5.552|5.798|5.878|6.08|6.2|6.536|6.64|6.832|7.06|6.846|7.094|6.45|6.546|6.502|6.3|5.2|5.362|5.31|5.548|5.65|5.64|5.546|5.676|5.828|5.75|5.852|5.88|6.128|5.768|5.944|6.198|6.038|6.078|6.496|6.508|6.38|6.55|6.76|6.76|6.74|6.598|6.85|6.998|6.95|6.842|7.032|6.97|7.01|6.64|6.7|6.91|6.94|7.06|6.988|6.938|7.096|7.322|7.936|7.96|7.38|7.642|7.794|8.55|8|6.866|6.976|7.1|7.142|7.268|7.188|7.3|7.22|7.234|7.316|7.358|7.32|6.978|7.23|7.162|7.4|7.496|7.78|8.26|8.25|8.44|8.028|7.39|7.798|8.15|8.5||7.99|7.09|6.44|6.292
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|180.6|178.1|177.5|175|169|168.5|170.4||175|175.6|175.8|177.3|177.5|178.2|179.5|180|177.5|177|176.4|177|177|178|177.8|179.3|180|181|180.1|182|183.9|180.3|182.1||185|187.5|186|181.8|||178.1|177.5|177.3|179|181.2|180|181|176|185.5|186.4|185|181.3|181.9|183.5|184|186|183|186|189.5|191|186|186|180.2|180.2||178.9|178.8|180.2|180|182|181|180.5|181.5||186.8|187|185.8|184|184.9|182|183|183.4|179|180.5|180.1|179.8|185.6|186.6|187.6|188.1|190.4|193.9|194.1|196.3|198|199.5|202|201|193.5|194.3|194.8|194.9|195.2||||197|196.3|||198.7|201.4|204|206.4|208.2|209|209.8|208|209.6|210.8|211||209|207.2|205|199|197||194.3|191.1|194.6|193|195|195|196.5|197.315|196.5|195.7|196.1||200.2|201.8|201.2|197|199|185|175||171.6|173.5|176.4|175.5|179|179|177.8|175|174|154.8|147|147.5|146.9|147.5|145.4|144.5|143.2|137.9|141.3|143|143.8|145|145|144.8|139.4|138.4|139|138.5|133.9|134|133|136|134.9|135.5|135.5|136|137.6|138.1|138.2|138.4|138.6|139|136.8|137||138.1|138.8|140.1|141.2|141.5||141.4|143|143.8|144|144.8|143.5|142.4|144|138.5|135|135|133.4|130.8|129.5||135|133.5|129.8|128.3|129.7|130|134.7|135.8|135.5|136.3|137.9|140|142.5|141.8|139.5|146.4|147|147.3|148|149.3|147|144|140|139|142.9|142.9|147.5|149|151|151.7|150|145.4|146.3|146||145.3|145|139|133|133.9
09633|100134|/equities/china-power|MSCI_EEM|1.93|1.88|1.87||1.83|1.8|1.78|1.79|1.8|1.8|1.8|1.81|1.81|1.81|1.79|1.79|1.8|1.82|1.81|1.79|1.78|1.8|1.8|1.81|1.82|1.82|1.83|1.81|1.8|1.78|1.79|1.8|1.79|1.8||||1.82|1.84|1.84|1.84|1.82|1.8|1.83|1.85|1.85|1.82|1.77|1.77|1.78|1.8|1.75|1.7|1.7|1.69|1.71|1.7|1.71|1.75|1.72|1.71|1.75|1.78|1.81|1.83|1.86|1.85|1.86|1.89|1.89|||1.87|1.86|1.97|2|1.87|1.84|1.85|1.81|1.8|1.77|1.8|1.8|1.77|1.76|1.78|1.79|1.78|1.77|1.66|1.67|1.66|1.67|1.66|1.66|1.68|1.69|1.69|1.68|1.68||1.68|1.64|1.61|1.6||1.58|1.56|1.58|1.58|1.58|1.56|1.55|1.54|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.58|1.59|1.58|1.59|1.58|1.57|1.57|1.56|1.57|1.56|1.58|1.58|1.59|1.58|1.6|1.62|1.61|1.58|1.6|1.58|1.56|1.54|1.55|1.53|1.54|1.54|1.56|1.56||1.58|1.53|1.54|1.54|1.54|1.5|1.49|1.49||1.47|1.48|1.47|1.47|1.46|1.45|||1.46|1.46|1.46|1.47|1.49|1.5|1.5|1.52|1.52|1.51|1.54|1.54|1.53|1.55|1.49|1.48|1.49|1.49|1.5|1.52|1.51|1.52|1.55|1.52|1.5|1.52|1.53|1.53|1.55|1.59|1.61|1.49|1.5|1.48|1.48|1.46|1.47|1.47|1.47|1.47|1.46|1.46|1.45|1.47|1.46|1.49|1.52|1.44|1.46|1.46|1.48|1.51|1.5|1.48|1.49|1.52|1.53|1.54|1.51|1.53|1.54|1.61|1.56|1.5|1.46||1.46|1.48|1.46||1.49|1.51|1.51|1.52|1.51|1.51|1.52|1.57|1.69|1.76|1.77|1.77|1.76|1.74
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21230|21600|21000|21430|21600||21710|21990|22080|22130|22340|21680|21300|20900|20800|21380|21620|22150|21600|22390|22470|22600|23000|23150|22740|22700|23050|23000|22800|22930|23060|23180|23310|23280|23340|23200|||23430|22960|22300|23090|23100|23260|23380||23600|23680|23600|23980|23790|23850|23880|23980|23780|23800|23800|24220|23780|23680|23740|23800|23490|23600|22970|23000|23330|23450|23230|23680|23770|23680|23540|23780|23810|23960|23950|23480|23930|24460|23690|24000|24370|25100|25000|25700|28500|29100|29100|29200|28800|29190|29000|29250|29250||29000|28000|26930|26000|25950|||25700|25680|25420||25000|24820|24350|24590|25190|25340|25390|25400|25000|24490|25070|25400||25870|23700|22920|23000|23000|22990|22600|22450|22580|22290|22680|22800|22830|23180|23160||23260|22960|23300|23190|22800|21700|21100|21260|21490||20860|21010|21040|21470|21550|21400|21440|21590|21680|21790|21690|21700|21700|21590||21600|21200|21000|20350|20400|20360|20280|20380|20420|20440|20460|20500|20600|20660|20780|20420|20180|20480|20300|20180|20480|20960|21280|21340|21100|21400|21920|22480|22300|21360|22400|22000|21500|21500|21300|21100|20740|21000|21280||20400|19900|19540|19580|19800||19700|19380|19360|19480|19300|19700|19600|19680|19780|19800|19780|19720|19800||19640|19780|19800|19800|19740|19880|19940|20100|19500|19140|19140|18880|18960|18800||18840|18840|18800|18820||18900|19000|19160|19260||19180|19000|19440|19260|19180|19460
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|14.19|14.18|14.07|14.33|14.37|12.96|12.955|13.36|13.65|13.45|13.6599|14.35|14.39|14.76|15.25|15.44|15.22|15.64|16.08|16.22|15.85|15.75|15.7|15.34|15|15.38|15.47|15.8976|16.4|16.83|17.02|17.29|18.09|18.95|19|17.33||17.36|17.98|18.1|18.49|21.685|23.44|28.91|28.97|28.06|27.96|26.68|26.19|25.6|26.5|27.2899|28.22|27.85|27.13|25.94|26.115|26.08|26.42|26|25.62|25.8|25.3|24.89|24.78|23.99|25.6|25.64|25.0111|26.89||26.82|26.76|25.815|25.15|23.59|23.46|23.57|23.12|22.56|22.34|22.55|22.04|22.82|21.04|21.6|20.81|21.06|21.355|19.88||19.995|20.025|19.65|19.65|20.09|19.645|18.9|19.07|18.655|18.24||17.57|17.74|17.585|17.51||17.5|17.14|17.24|17.13|17.745|18.255|20.41|22.75|22.61|22.66|21.83|21.94|22.3|23.08|23.045|23.08|22.91|22.6504|22.71|22.08||22.5|22.58|22.88|22.735|22.97|23.82|25.57|28.03|26.98|26.88|26.4|26.92|27.57|26.29|26.69|26.6|25.41|25.7|24.935|25.64|24.73|24.28|23.19|23.215|23.27|23.03|22.716|22.99|23.36|22.98|23.3|23.8|24.35|24.22|24.75|24.5|24.21|23.68|23.27|23.18|22.98|22.91|23.62|23.6|24.01|24.5|23.65|23.55|23.23|22.98|22.905|22.51|22.39|21.72|21.54|21.51|21.47||22.13|22.25|22.87|22.75|22.32|21.74|19.62|19.635|19.73|19.59|19.11|19.18|19.31|19.6|19.62|19.75|22.45|22.655|22.5|22.74|22.62|23.03|22.83|22.89|21.76|21.25|20.76|21.1|20.95|20.86|20.48|22.5|22.55|23.18|22.8|22.68|22.83|23.32|23.25|23.67|23.27|23.4264|23.72|23.79|25.66||24.54|23.93|23.53|23.49|23.18|22.78|23|24.35|24.39|26.32|25|25.24|26.42|19.46|18.635|17.95|18.5|18.37|18.5|18.6559
09636|49992|/equities/china-taiping|MSCI_EEM|14.28|14.2|14.16||14.18|14.38|14.24|13.96|13.98|14.02|14.22|14.62|14.54|14.58|14.38|14.44|14.74|14.82|14.58|14.34|14.44|14.6|14.78|14.98|15.26|15.2|15|14.92|15.14|15.12|15.42|15.48|15.54|16.2||||15.98|16.34|16.34|16.48|16.24|15.72|16.5|17.06|16.36|16.6|16.98|17.3|17.28|17.16|16.94|16.9|16.6|17.62|18.32|17.7|19.12|18.58|17.86|17.7|17.6|17.66|17.64|16.9|16.52|15.4|15.6|15.82|14.6|||14.34|14.44|14.1|14.5|14.5|14.6|14.46|14.36|14|14.5|14.82|15.36|15.54|15.78|16.26|16.76|16.98|17.08|16.1|16.1|15.32|15.82|15.66|14.34|14.48|14.64|14.1|14.1|14.12||14.04|13.86|14.38|14.28||14.1|13.84|14.12|14.38|14.5|14.54|14.58|14.26|14.38|14.24|14.34|14.38|13.9|13.8|14.14|14.46|14.92|14.94|14.98|14.32|13.56|13.66|13.08|13.02|13|13.16|13.26|13.22|12.78|12.76|13.34|13.38|13.26|12.78|12.64|12.52|12.44|12.4|11.98|11.94|11.9|12.16|12.4||12.76|12.02|12.1|12.08|12.56|12.36|11.98|12.14||12.28|12.02|12.04|12.04|12.12|12.02|||12.04|11.94|11.78|11.72|11.7|11.96|12.18|13.14|12.94|12.16|12.2|12.2|12.34|12.26|12.38|12.4|12.52|12.44|12.28|12.48|12.52|12.62|12.9|12.94|13.08|13.68|14.58|14.52|14.6|14.58|14.98|15.18|15.36|14.4|14.38|14.28|14.38|13.98|13.86|14.14|14.22|14.5|13.94|14.1|14.14|14.16|14.1|14.3|14.52|14.58|14.98|15.24|15.12|14.56|15.02|15.34|15.3|15.88|15.96|16.78|16.56|17.26|16.32|14.4|13.54||12.46|12.38|12.4||12.76|12.64|12.94|13|12.84|12.62|12.42|12.16|12.28|13.04|13.22|13.14|12.9|12.52
09637|1056073|/equities/wiwynn|MSCI_EEM|850|855|836|805|823|804|844|863|896|912|973|955|936|968|978|928||925|890|897|899|890|873|875|877|878|889|856|831|832|837|866|858|853|869|||849|853|860|861|844|837|838|842|845|849|871|888|909|905|895|885|843|849|860|849|861|853|840||833|842|857|858|863|876|892|896||||||||886|873|852|855|833|859|854|857|871|877|902|912|875|819|797|781|794|763|739|729|737|695|708|699|707||715|710|700|705|705|706|700|699|712|732|709|705|711|713|692|689|700|696|692|678|678|684|686|695|688|686|694|692|696|690|699|695|707|693|718|754|777|800|780|753|745|730|727|738|747|752|762|746|759|763|763|741|740|728|742|739|741|751|767||735|717|712|684|||675|691|690|665|670|683|699|707|689|696|704|688|682|671|690|688|707|741|764|799|812|800|825|825|830|810|805|801|775|806|812|816|810|790|797|792|855|854|804|801|805|783|795|790|789|788|805|798|820|833|830|807|797|768|779|792|792|802|820|868|836|832|827|829|858|872|812|815|||806|825|834|842|833|845|833|830|813|848|857|796|779|772
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.36|7.46|7.53||7.25|7.32|7.23|7.15|7.22|7.06|7.2|7.17|7.07|7.08|6.75|6.8|7|6.99|7.01|7.05|7.16|7.19|7.34|7.38|7.64|7.59|7.36|7.27|7.42|7.27|7.3|7.35|7.38|7.29||||7.45|7.34|7.19|7.45|7.38|7.23|7.27|7.44|7.6|7.65|7.8|7.64|7.43|7.39|7.71|7.58|7.52|7.45|7.6|7.39|7.37|7.48|7.46|7.42|7.34|7.59|7.83|7.9|8.12|8.06|8.33|8.43|8.44|||8.25|8.32|8.19|8.18|8.22|8.31|8.43|8.26|7.93|8.05|8.24|8.52|8.69|8.75|9.07|9.46|9.29|9.08|8.95|9.3|9.73|10.04|9.99|10.1|9.83|9.67|9.28|9.39|9.14||9.08|8.78|9.18|9.11||8.48|8.57|8.54|8.13|8.07|8.15|8.19|8.31|8.71|8.08|7.9|7.94|7.98|8.18|8.15|7.97|8.16|8.12|8.36|8.44|8.21|8.62||8.67|8.78|9.2|8.52|8.28|8.45|8.43|8.59|8.94|8.8|8.5|7.69|6.02|5.92|5.9|5.72|5.61|5.51|5.65|5.72||5.78|5.63|5.57|5.44|5.77|5.72|5.66|5.38||5.09|5.01|5|4.94|4.93|4.9|||4.87|4.87|4.84|4.9|4.96|5.09|5.19|5.3|5.33|5.36|5.35|5.35|5.2|5.17|5.25|5.37|5.38|5.4|5.42|5.59|5.65|5.64|5.78|5.46|5.4|5.52|5.54|5.44|5.54|5.54|5.63|5.64|5.69|5.7|5.65|5.65|5.7|5.65|5.7|5.82|5.84|5.92|5.65|5.69|5.85|5.89|6.48|5.18|5.37|5.2|5.33|5.24|5.18|5.15|5.14|5.22|5.24|5.34|5.23|5.37|5.3|5.62|5.42|5.04|4.85||4.77|4.93|5.06||5.09|4.92|4.98|5.26|5.37|5.27|5.29|5.37|5.42|5.56|5.48|5.47|5.48|5.43
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|5750|5675|5625|5550|5650|5725||||5825|5875|5625|5775|5900|5950|6000|6100|6125|6075|6200|6200|6150|6150|6200|6300|6375|6450|6400|6325|6350|6550|6625|6800|6550|6525|6625||6700|6600|6725|6775|6700|6650|6750|6800|6775|6750|6600|6600|6650|6725|6700||6625|6700|6800|6750|6875|6900|6850|7000|7000|6900|6950|6925|7000|6975|7100|7100|7100|7175||7175|7150|7175|7250|7350|7325|7325|7125|7100|7225|7175|7350|7475|7325|7400|7500|7675|8000|7525|7050|7075|7200|7275|7350|7275|7250|7400|7500|7500|||7550|7475|7500|||7550|7650|7700|7675|7550|7575|7550|7550|7600|7725||7800|7750|7650|7675|7725|7750|7800|7800|7800|7900|7900|7875|7825|7850|7900|7800|7850|7875|7825|7875|8050|8100|8100|7975|7950|7850|7825||||7900|7950|7950|8000|8025|8000|8025|8000|7975|7975|7975|8100|8050|8050|8025|8125|8100|8000|8100|8100|8200|7950|7975|7900|8000|8000|8075|8125|8100|8150|8225|8325|8300|8200|8325|8375|8400|8400|8225|8300|8350|8275|8275|8250|8250|8250|8275|||8275|8250||8250|8175|8125|8150|8200|8225|8300|8250|8350|8450||8400|8300|8150|8100|8100|8075|8200|8125|8150|8125|8150|8125|8100|8050|8000|8175|8150|8000|8000|8075|8050|7950|8000|7950|8025|8100|8125|8100|8150|8150|8225|8325|8400|8300|8200|8300|8475|8475|8225|8200
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|44.85|45.25|45|44.45|43.95|42.95|45.1|45.55|48.1|50.6|52.4|51.7|51|50.8|53.8|54.5||55.6|56.5|57.2|57.5|56.9|59|58|59.1|54.5|52.5|51.9|48.45|48.1|48.5|48.2|47.3|47.9|48.2|||48.45|48.3|47.5|47|46.15|46.25|46.45|45.3|44.8|45|45.7|45.1|44.3|44.25|44.25|44.15|43.95|44|44.45|43.6|44.45|44.35|43.45||44.05|45.2|45.3|44.85|43.6|43|43.6|43.2||||||||42.25|42.2|42.85|42.3|40.95|40.8|41.25|42.2|42.1|42.05|42|42.3|43.1|43.3|43.05|43.5|43.5|43.75|43.55|43.6|43.6|42.95|42.8|44.15|44.4||44.3|44.45|43.8|43.8|43.85|43.95|44.1|44.4|45|45.5|45.75|45.7|45.35|45.45|45.25|45.3|45.45|45.5|43.85|43.85|43.45|43.85|43.8|43.4|43.4|43.45|43.8|43.45|44.3|43.6|41.95|41.3|40.4|40.15|41.5|40.15|40.05|38.8|38.7|38.4|38.15|37.5|36.9|36.2|36.3|36.75|37.45|37.5|37.7|36.8|37.1|37.1|36.95|37.15|36.9|37|37.2|37.65|37.9||38.1|38.15|38.2|38.35|||37.35|37.45|36.8|36.4|37|37.3|37.85|38.3|37.9|38.25|38.6|38.6|38.2|38.85|38.5|38.5|37.7|37.5|36.25|36.35|36.45|36.8|37.85|37.75|37.85|38|38.1|38.35|38.35|38.35|39.1|39|39.2|39.25|37.75|37.3|37.25|35.85|36.4|36.95|36.4|35.6|34.1|34.4|34.55|34.15|33.85|34.9|35|35.7|35.95|35.8|35.9|37.4|37.4|36.8|35.95|36.1|36|36.35|36.2|35.4|35.25|35.5|35.25|34.2|34|34.45|||35.3|34.9|35.1|35.45|35.9|36.2|34.75|34.95|34.5|36|36|35.45|35.3|34.95
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|30.25|29.5|29.75|29.5|29.25|28.75|29|28.75|29.75|29.5|30|30|30|30.25|||30.75|30.75|30.25|30|30|30.25|30.5|30.5|30.75|31|30.5||||30.75|31.75|31.75|31.75||32.5|32.75|32.75|32.75|32.75|33|32.75|33.5|33|33|32|33|33.5|33|30.25|30.25|30.25|31|30.5|30.25|30.75|31.25|29.75|30|29.75|30||31.5|31.25|32.25|32.5|31.5|31.5|32.5|35|36.5||29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|59.55|60.5|58.3||60.8|61.5|62|61.15|59.1|61.5|62.8|51.7|51.8|58.95|62.5|59.45|49.8|46.2|45.2|41.8|42|39.95|38.9|38.15|38.1|39.15|37.3|35.6|35.85|35.75|35.8|35.4|35.6|33.8||||33.9|33.8|33.1|32.95|32.9|32.5|34.1|35.1|34.45|34.7|35.3|35|34.5|34.75|34.2|33.8|33.45|33.25|35.25|35.2|36.65|36.85|38.45|38.3|37.6|37.7|39.05|39.25|39.5|39.3|41.55|41.05|43.7|||42.75|43.25|38.5|38.75|38.5|38.1|38.2|38.2|37.45|35.6|36.8|38.4|38.85|38.7|38.65|39.35|39|38.4|37.15|36.5|35.75|36.5|36.65|35.05|35.35|35.55|35.75|35.7|36.85||37.35|36.5|37.45|39.65||40.65|40.35|41|40|40.8|40.5|39.2|36.8|37.4|36.4|35.5|35.1|35.5|35.45|35.5|35.6|34.55|34.4|33.25|32.9|33.3|34.55|35.4|35.55|33.8|33.5|33.35|34.95|36.7|36.35|37.7|37.65|39.5|32.8|32.75|33|32.4|32.7|32.55|33.4|32.55|33.05|33.35||33.8|34.2|35.35|34.85|35.7|35.45|35.95|36.9||35|35.25|33.95|32.6|32.1|33.05|||33.15|33.35|33.85|34.95|34.3|34.45|32.7|32.4|32.2|32.45|33.2|32.95|32.1|31.4|31.75|31.35|31.45|30.9|31.25|32.9|32.15|32.75|33.5|33.9|33.15|33.2|32.3|32.45|32.95|32.8|33.6|35.15|35|35.3|35.7|36|37.1|37.5|39.5|41.6|40.4|40.8|38.7|38.05|39.8|37.8|39|39.5|40.15|38.1|36.25|36.75|35.3|33.75|34.95|35.45|33.7|30.85|28.55|28.7|28.7|29.2|28.6|28.4|27.4||26.95|26.8|26.65||27.2|27.2|28.05|28.3|27.9|27.95|26.7|26.7|26.05|26.55|26.65|26|26.2|25.9
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|54522|54349|53055|306500|53659|55039|55816|54349|55384|56074|54953|54090|54608|307500|55557|53228|52624|54435|55039|55039|54608|54694|53659|52710|52882|52279|53314|52624|51157|52020|49000|48569|49259|48655|49087|48396|48569|48483|48051|47448|47793|47965|43738|43479|44601|44169|44342|44859|44687|44514|44342|44687|44342|43307|42962|42962|42444|43307|43565|43652|247500|42962|43479|43479|43134|43997|43738|44428|43652|43307|42875|246000||42703|43824|44256|44687|43652|42789|42875|42530|43479|43134|44687|45118|45463|44601|44428|43307|42617|42962|44514|44601|45032|45636|45377|47361|46930|43911|42444|41322|||41236|41754|42875|247000|42703|42530|42875|43134|42703|42617|42875|43134|43393|42962|41581|41668|41581|41581|41754|41495|41322|41064|41236|41064|40374|40287|40546|40028|39683|39770|40115|40460|40374|40374|40028|40028|39338|39511|39425|38648|38476|37958|37785|38389|39166|40287|40374|41236|41409|41150|41322|40287|40805|40977|40891|41668|41840|41581||41754|41754|42013|41926|238000|||41495|40546|40115|40201|40891|41409|42444|42099|42185|42358|42875|42789|42099|41754|41409|42271|42099|41064|41840|42271|42530|43134|43393|43307|43393|43393|41926|40977|40805|40374|41668|237000|42099|42703|41754|41581|41409|39683|40028|39425|39338|38562|38562|38648|37613|37354|36491|36233|37009|37354|37613|37958|37958|37872|38389|38476|37440|37699|38044|38476|39252|38993|39338|39080|38734|36578|36060|36405|35715|35715|35974|36146|35888|35888|36146|36146|36491|36146|37872|38389|38821|39080|39080
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|19.84|19.66|18.3||18.42|17.96|17.56|17.54|17.36|17.34|18.14|17.82|18.5|18.74|19.4|19.06|18.52|18.72|19.2|18.72|18.96|18.36|17.76|17.92|18.16|17.76|16.94|16.54|16.66|16.26|16.54|16.84|17.16|16.9||||16.58|16.08|16.1|16.24|16.28|15.62|16.8|18.06|17.5|18.78|18.8|16.28|15.44|14.86|14.7|13.44|13.1|12.82|13|12.76|13|12.78|13.3|12.74|12.36|12.36|12.74|12.66|14.56|14.64|15.18|15.16|14.44|||13.84|13.84|13.18|13.98|13.8|14|13.76|14.28|12.18|11.46|12.26|12.88|12.08|11.96|10.5|11.38|10.78|10.1|9.77|9.44|9.25|9.91|9.93|9.48|9.55|9.96|10.2|9.14|9.18||8.88|8.82|8.61|8.65||8.62|8.47|8.5|8.47|8.24|8.12|7.71|7.8|7.97|8.3|8.05|7.9|7.74|7.84|7.89|8.05|8.14|8.12|8.31|8.25|8.3|8.45|8.72|8.63|8.68|8.8|9.06|8.6|8.51|8.52|8.68|8.68|8.6|8.6|8.58|8.58|8.57|8.23|8.23|8.42|8.41|8.58|8.68||8.74|8.77|8.8|8.6|8.96|8.91|8.62|8.65||8.69|8.87|8.86|8.71|8.89|8.74|||8.7|8.8|8.85|8.92|8.99|9.16|9.36|9.5|9.49|9.52|9.56|9.42|9.23|9.15|9.13|8.99|8.98|8.83|8.85|9.16|8.99|9.04|9.07|9.11|9.48|9.68|9.8|10.02|9.84|9.86|9.8|9.6|9.62|9.46|10.22|9.7|9.64|9.77|10.14|10.24|10.08|9.85|9.73|9.69|9.64|9.58|9.7|9.75|9.92|10.14|10.42|9.98|9.8|9.72|9.99|10.36|10.42|10.38|10.48|10.58|10.54|10.64|9.99|9.53|9.49||9.4|9.55|9.69||9.82|9.96|10|10.2|10.28|10.4|9.58|9.02|9|9.19|9.57|9.43|9.28|9.03
09645|50026|/equities/haitong-sec|MSCI_EEM|7.35|7.14|7.2||7.26|7.22|7.22|7.04|7.02|7|7.05|7.03|7.08|7.05|6.96|6.99|7.01|7.08|6.89|6.92|6.98|6.98|7.05|7.04|7.13|7.09|6.96|6.85|6.92|6.92|6.96|7.05|7.13|7.21||||7.21|7.26|7.33|7.36|6.85|6.95|7.21|7.2|7.25|7.18|7.26|7.19|7.18|7.19|7.28|7.19|7.18|7.23|7.32|7.33|7.33|7.38|7.27|7.2|7.38|7.44|7.41|7.35|7.43|7.23|7.27|7.33|7.13|||6.96|6.96|6.95|6.9|6.94|7.05|7.15|7.12|7.04|7.09|7.15|7.29|7.34|7.36|7.63|7.75|7.85|7.93|7.53|7.52|7.49|7.69|7.63|7.28|7.21|7.2|7.13|7|7.09||7.06|6.76|6.73|6.79||6.68|6.79|6.76|6.85|7.22|6.9|6.8|6.66|6.68|6.62|6.67|6.77|6.77|6.87|6.97|7.01|7.16|7.04|7.06|6.83|6.73|6.85|6.81|6.78|6.51|6.6|6.92|6.87|6.78|6.86|7.02|7.01|7.1|7.05|6.79|6.74|6.62|6.69|6.74|6.77|6.67|6.71|6.8||6.99|6.79|6.79|6.75|6.97|6.83|6.83|6.92||6.94|6.69|6.67|6.61|6.66|6.65|||6.66|6.72|6.63|6.56|6.44|6.53|6.74|7.1|6.95|6.74|6.83|6.77|6.76|6.74|6.82|6.82|6.96|6.99|6.96|7.17|7.17|7.16|7.38|7.21|7.12|7.24|7.4|7.48|7.38|7.4|7.8|7.87|7.88|7.42|7.44|7.35|7.59|7.63|7.79|7.66|7.53|7.53|7.4|7.4|7.42|7.32|7.24|7.22|7.57|7.64|7.9|7.85|7.88|7.55|8.02|8.27|8.32|8.57|8.55|9|9.03|9.42|8.73|7.46|7.03||6.27|6.34|6.48||6.59|6.58|6.82|6.56|6.35|6.25|6.21|6.17|6.07|6.3|6.46|6.51|6.44|6.31
09646|103421|/equities/china-life-insurance|MSCI_EEM|22.9327|23.2211|22.8846|23.125|23.0288|22.4519|23.2211|23.2692|24.9038|25.7692|25.7692|25.0961|25.0961|25.1442|25.4327|25.9134||25.8173|25.9615|26.0577|26.0096|25|25.2404|25.1923|25.7692|25.7211|24.8077|24.8077|25.2884|24.9519|24.9038|24.3269|24.4711|24.6154|24.6154|||24.8558|24.8077|24.7115|24.7596|24.6635|24.375|23.6058|23.6538|23.4135|23.4615|23.6058|23.7019|23.7981|23.5577|23.5577|23.75|22.9808|22.6923|22.3558|22.1154|22.2596|22.2115|22.0192||22.2115|22.2596|22.1154|22.1154|22.2115|22.3077|22.4038|22.5481||||||||22.2115|22.1154|22.6923|22.3077|21.7788|21.9231|21.875|21.9231|21.875|21.9231|21.7788|21.8269|21.7308|21.7788|21.7308|21.8269|21.8269|21.875|22.0192|22.1154|22.0192|21.9231|21.7788|21.2981|21.3461||21.3942|21.4423|21.25|21.2019|21.25|21.2019|21.1538|21.25|21.2019|21.3461|21.3461|21.3461|21.25|21.2019|21.2981|21.2981|21.2981|21.3942|21.4423|21.3942|21.2981|21.3942|21.6827|21.8269|19.9519|19.9038|19.9519|19.9038|19.9038|19.7115|19.8077|19.8558|19.6635|19.7596|19.5673|19.7596|19.7115|19.2308|18.9423|18.7019|18.75|18.7981|18.7019|18.5577|18.6058|18.369|18.5958|18.6411|18.7318|18.2329|18.1876|18.1876|18.1876|18.2329|17.8701|18.0062|18.0969|18.0969|18.0062||18.1876|18.3236|18.4597|18.2329|||18.1876|18.1876|18.0515|17.7794|18.0062|18.2329|18.2329|18.369|18.3236|18.4144|18.4144|18.4597|18.5051|18.5958|18.4144|18.2783|18.4597|18.4597|18.3236|18.6411|18.7318|18.8226|18.9586|18.8679|18.8679|18.9586|18.9586|18.6865|18.5504|18.5958|18.8679|19.0493|19.0493|18.8226|18.7318|18.6865|18.8226|18.7772|18.5051|18.6865|18.5051|18.4597|18.5504|18.6865|18.8226|18.8679|18.5958|19.004|19.3668|19.5482|19.639|19.6843|19.5029|20.0018|20.0018|20.5914|20.5914|20.41|20.5007|20.6821|20.5914|20.8182|20.7275|20.3193|20.1832|20.0925|19.9564|19.8657|||20.0925|20.1379|20.0925|20.0472|20.1832|20.2286|20.2286|19.7297|19.6843|20.7728|20.8182|20.6821|20.3646|20.1379
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|32.25|32.75|33|33.25|33.25|32.25|32.5|32.5|34.5|35|35.5|35.25|34.5|34.75|||35.25|36.25|36|35|34.5|35.25|35.5|35.5|35.25|35.75|34.25||||34.25|34.75|34.75|35.75||38|38.25|38.25|38.5|38.5|37.75|37.5|37|37.25|37.25|36.5|36.75|37.25|37.25|37|38|38|38.5|38.25|36.75|37.5|37|37.25|36|34.5|34||33.75|33.5|34|32.5|32.75|32.5|32.75|33.25|33.75||34.25|35.25|35|33.75|32.25|32.25|32.5|31.5|31.25|31.25|31|32.25|33|32.75|32.5|32.25|30.75|30.75|30.75|31.25|31.25|31|31.25|31.25|31.75|32|31.75|31.75|31.25|||32|32.25|33.25|33.25|33.25|32.5|32.5|33.75|35.25|35.25|34.75|34.75|35.5|||35.75|35.25||35.25|34.75|34|33.25|33.5|34.25|33.5|34.25|35|35|34.75|34.5|34.5|34.75|33.5|33|31.5|32.75|32.75|28.5|28|27.75|27|27.25|27|27|27|27.5|27.75|27.5||27.5|26.75|26|26.25|27.25|28|28.5||28.25|28.25|29.5|27.25|26.5|25.75|26.5|26.75|26.5|27.25|27.5|27|27.25|28|28|28.25|29|29.25|29.75|28.5|27.5|28.5|29|28.25|28.5|||29.5|29.5|30|31|32|31.75|30|30.5|30.5|30.75|30.5|31|31|30|30.25|31.25||30.25|29|29|29.25|29.25|29.25|29.5|29.75|30.5|30|||29|29.75|30.5|30.25|30.25|30.25|30.25|30.5|30.5|32|32.5|33.75|34.25|34.75||34.5|34.5|33|33|32.25|33|32.25|34.75|34.75|34.5|35|35|36|36|34.75|35.25|37|37.25|38|38.25|38.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.49|4.53|4.39||4.82|4.61|4.6|4.78|5.07|5.15|5.27|4.92|4.77|4.63|4.54|4.1|4.26|4.29|4.14|4.18|4.17|3.99|4.03|3.89|4.02|3.88|3.93|3.92|3.85|3.65|3.78|3.92|3.68|3.44||||3.33|3.37|3.4|3.43|3.38|3.42|3.23|3.79|3.76|3.75|4.04|4.04|4.26|4.36|4.28|4.24|3.8|3.86|3.85|3.81|4.23|4.17|3.87|4.03|3.96|4.28|4|4.1|3.95|3.42|3.41|3.29|3.08|||2.75|2.8|2.78|2.72|2.59|2.61|2.6|2.57|2.46|2.48|2.48|2.58|2.61|2.66|2.83|2.86|2.7|2.7|2.7|2.76|2.76|2.89|2.83|3.06|3.15|3.1|2.91|2.9|2.92||2.78|2.72|2.83|2.83||2.73|2.71|2.8|2.91|3|2.91|2.77|2.77|2.81|2.96|2.82|2.88|2.85|2.95|2.87|2.99|3.15|3.09|3.15|2.95|2.86|2.98|2.84|2.68|2.31|2.27|2.28|2.24|2.24|2.12|2.11|2.15|2.11|2.01|1.84|1.79|1.77|1.78|1.73|1.72|1.69|1.72|1.81||1.82|1.76|1.8|1.73|1.76|1.74|1.69|1.71||1.73|1.71|1.72|1.68|1.69|1.62|||1.63|1.63|1.6|1.63|1.66|1.73|1.77|1.83|1.84|1.84|1.85|1.85|1.86|1.84|1.89|1.89|1.91|1.95|1.9|1.95|1.97|1.99|2.04|1.97|2.01|2.09|2.1|2.1|2.09|2.09|2.14|2.12|2.06|2.04|2.1|2.09|2.16|2.18|2.27|2.29|2.29|2.17|2.04|2.08|2.11|2.08|2.13|2.03|2.06|2.09|2.15|2.1|2.1|2.02|2.12|2.2|2.08|2.1|1.99|2.05|1.88|1.9|1.8|1.58|1.54||1.48|1.47|1.49||1.51|1.5|1.52|1.55|1.57|1.56|1.53|1.5|1.5|1.58|1.62|1.63|1.63|1.59
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.58|11.28|11.26||11.28|11.44|11.38|11.26|11.18|11.1|11.26|11.22|11.16|11.12|11.16|11.12|11.28|11.44|11.2|11.28|11.48|11.44|11.58|11.56|11.76|11.72|11.42|11.38|11.42|11.44|11.56|11.58|11.68|12.04||||12.1|12.02|12.2|12.3|11.4|11.42|11.66|11.64|11.7|11.54|11.68|11.56|11.58|11.56|11.72|11.56|11.38|11.44|11.72|11.66|11.78|11.88|11.76|11.84|11.92|12.3|12.56|12.4|12.8|12.48|12.48|12.5|12.26|||12.06|12.12|12.1|12.04|12.18|12.68|12.6|12.58|12.6|12.74|12.96|13.2|13.42|13.56|13.8|14.06|14|14|13.38|13.18|13.22|13.82|13.38|12.88|12.7|12.84|12.76|12.44|12.4||12.46|12.16|12.18|11.84||11.82|11.6|11.82|11.74|11.76|11.6|11.64|11.66|11.84|11.88|11.96|12.18|12.26|12.34|12.54|12.74|12.9|12.66|12.92|12.56|12.44|12.52|12.38|12.32|12.1|12.28|12.42|12.32|12.3|12.8|12.92|13.02|13.1|13|12.4|12.44|12.46|12.7|12.66|12.86|12.84|12.82|12.9||13.3|13.2|13.08|12.98|13.3|13.02|13.04|13.16||13.24|12.96|12.88|12.92|12.94|12.88|||12.88|12.94|12.82|12.8|12.68|12.84|12.92|13.06|12.94|12.66|12.88|12.5|12.56|12.68|12.9|12.9|13.14|13.36|13.34|13.84|13.8|13.86|14.04|13.88|13.94|14|14.4|14.42|14.38|14.4|14.52|14.72|14.84|14.16|14.2|14.24|14.36|14.26|14.3|14.5|14.26|14.34|14.32|14.36|14.18|14.2|13.94|13.96|14.68|14.9|15.36|15.6|15.16|14.78|15.38|15.66|15.62|16.12|15.88|16.36|16.06|16.52|15.86|14.32|13.44||12.68|13.02|13.32||13.32|13.28|13.54|13.22|12.7|12.66|12.82|12.72|12.72|13|12.82|12.78|12.74|12.7
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1110.4879||1105.9779|1113.0406|1170.0543|1238.1302|1305.3551|1285.0175|1293.3568|1294.2928|1276.4229|1292.5909|1327.5649|1335.9893|1318.9703|1310.2054|1301.2706|1310.4608|1349.8835|1377.1168|1390.817|1374.1095|1390.9005|1415.8782|1419.3033|1420.1387|1409.3623|1410.9495|1378.3699|1371.6869|1361.6624|1337.4365|1344.9548|1300.6799|1286.4786|1261.2502||1299.4269|1334.8468|1335.7657|1353.1415|1294.8323|1276.454|1286.4786|1277.2059|1244.7098|1227.9187|1248.8866|1236.356|1227.8352|1236.356|1228.0023|1237.1914|1240.533|1244.7098|1219.6486|1238.0269|1244.7933|1236.356|1215.4716|1205.3636|1227.1669|1211.2947|1197.9287|1156.9952|1181.2212|1186.2335|1167.0198|1177.8798|1188.7396|1182.0566|1167.8552|1163.6783|1144.3811|1144.3811|1116.8973|1123.5803|1121.9095|1134.4402|1119.3199|1102.4453|1127.6736|1107.7083|1136.0273|1165.3491|1169.526|1182.0566|1215.4716|1218.646|1269.771|1240.4493|1242.2036|1232.1791|1202.8574|1231.3438|1211.2947|1177.8798|1148.6416|1126.7548|1111.0497|1090.1653||1265|1085.9048|1073.3741|1060.8436||1070.9517|1075.9639|1081.8115|1052.5734|1094.342|1090.1653|1077.6346|1070.1162|1073.5413|1098.519|1131.934|1127.7572||1144.4647|1156.9952|1148.6416|1116.8137|1119.4034|1169.526|1211.2947|1130.5974|1151.9832|1161.1722|1143.6293|1141.1232|1139.4524|1136.1108|1126.17|1126.9218|1104.4502|1060.9271|1044.2196|1010.8046|1023.3352|959.1784|927.267|877.0609|914.5693|909.6406|923.9255|942.3038|935.6208|968.2004|960.7656|949.8222|946.3971|943.9745|939.38|948.2349|956.4216|968.0333|950.6575|938.9623||933.1146|934.7854|947.316|951.4929|963.3552|968.9523|969.8712|990.0873|971.5419|1002.4508|985.6598|984.9079|969.0358|984.8244|964.5248||985.7433|993.2617|1014.9815|1000.7801|989.9202|998.2739|1024.9224|1026.6768|1025.5907|1042.549|1047.5612|1039.2073|989.9202|1028.7653|1082.5634|1052.5734|1045.1385|1091.8361|1094.2585|1077.6346|1085.153|1102.6959|1135.9438|1142.7104|1148.6416|1131.8505|1106.0374|1101.8605|1089.33|1077.6346|1077.1334|1080.8926|1102.6124|1119.4034|1101.8605|1090.1653|1082.6469|1123.5803|1077.6346|1043.3842|1031.689|1027.4286|1027.5121|1056.6667|1085.0695||1152.8184|1126.8383|1073.4578|1028.9323|1051.738|1102.6959|1086.0719|1135.192|1101.9441|1075.8802|1001.6154|1014.1461||1010.721|1030.1018|1016.6522|971.5419|998.2739|999.8612|981.5664|939.7976|912.2302|905.7143|902.2057|872.9676|910.5595|910.5595|903.8765|893.852
09651|100021|/equities/byd-electronic|MSCI_EEM|44.2|43.25|41.7||40.45|39.35|38.5|39.1|40.4|38.85|40.8|42|42.65|43.2|43.65|42.35|42.95|47|48.8|48.95|49.7|45.75|45.45|45.5|46.65|47|44.1|44.25|45.4|44.65|47.25|49.5|51.1|52.8||||51.25|46|44|44.55|43.6|41.2|43.05|44.35|45|44.05|45.8|45.8|45|46.5|47.7|45.4|44.3|43.15|43.6|43.8|45|46.25|47.4|45.45|45.15|45.9|48.25|47.8|51.45|50.9|55.2|55.25|56.3|||54.55|54.1|54.1|53.2|55.4|58.65|59.8|60|58.5|58.65|58.65|62|63.1|59.1|57.25|56.6|54.7|50.5|42.9|40.4|42.3|40|39|39.95|40.45|40|42.3|42.6|42.3||40.8|40.45|39.65|38.95||40.4|40.5|42.45|43.7|43.8|42.65|42|39.4|39.25|38.3|38.3|39.9|39.35|38|38.7|39.6|39.4|39.95|40|38.8|38.2|38.35|38.5|38.3|36.4|35.9|36.2|36.75|37.15|35.65|35.95|36.05|37.6|40.05|38.8|37.85|34|34.6|34.6|36.9|38.85|38.7|38.3||39.3|40.4|41.5|41.3|40.75|41.3|43.2|45.6||43.4|43|42.3|41.55|40.7|39|||39.2|37.65|36.9|37.4|38.95|39.5|39.6|40.9|40.35|39.95|43.7|41.25|41.1|38|38.95|38.7|39.4|42|41.85|39.7|38.4|34.4|33.3|30|27.7|27.8|28.1|30.2|30.15|29.75|30|32.9|33.15|31|31.2|30.3|32.15|33.7|34.05|32.05|31.95|29.8|29.8|28.05|27|26.8|25.85|23.5|24.5|24.45|24.75|23.35|21.85|21.05|22.2|23.45|23|23.6|22.9|22.75|21.3|22.3|21.2|19.5|18.02||18.2|18.24|18.54||18.56|18.1|17.9|17.8|17.58|17.44|17.12|16.36|15.9|16.86|16.8|16.96|16.74|16.24
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|403.5|405|396|412|412|390|398|385|386|380|391.5|399.5|420|461.5|452|468||464.5|475.5|473.5|447.5|449|442|445|445|443|424.5|418|426.5|419|425|408|407|405|410.5|||403.5|412|404|399.5|400|399|404.5|401|410|418|428|427.5|426|420.5|424|425.5|410|409|411.5|430.5|406|404|401.5||403|404|398.5|398.5|383|384.5|396|392.5||||||||378|373|379|384|375|386|387.5|393|386|384.5|382.5|387.5|382|375|364|351|352|339.5|331|332|334|335|326.5|327.5|325.5||327|325.5|324|320.5|326|322.5|322.5|325.5|329|334|341.5|344|349|336|337|328|328|320|330.5|333|328|334|335.5|340|336.5|335|339.5|351|354.5|349|342|340|341.5|346.5|347.5|359|373|356.5|365|345.5|325|323|322.5|322|327|333|333|330|331|328.5|327|326|327|326|336|344|339|330|334.5||338|345.5|347.5|350.5|||349|347|340.5|339.5|340|348.5|344|357.5|359|350|346|349|340|340.5|336|323.5|324.5|335|340|356|354.5|351.5|365.5|364|364|374|367|366|353.5|373|375|357|355.5|355|353.5|346.5|356|360|362|358|356|337.5|324|328.5|324.5|311|315.5|321|323|321|319|327|324|333.5|334|352|342|341|332|330.5|330.5|335|319|314.5|327|315.5|293.5|297.5|||297.5|300|298|298.5|298.5|292|284|283|282|285.5|264|264.5|263|265
09653|50105|/equities/harmony|MSCI_EEM|7650|7741|7809|8040|8000|7569|6955|6734|6940|7216|7376|7300|6989|6847|6938|6784|6748|6885|6856||7027|6970|6894|6841|6640|6853|6649|6375|6500|6637|6980|7175|7181|7180|7182|||6923|6540|6616|6590|6309|6155|6301|6653||6680|6793|6800|6698|6727|6627|6921|6930|7044|6733|6466|6289|6187|5849|5879|5799|5926|5900|6089|5849|5720|5645|5795|5956|6062|6099|6338|6390|6433|6468|6341|6428|6590|6825|6956|7141|6796|6919|6786|6836|6727|6864|6659|6676|6698|6860|6865|7066|7182|7133|7342|7697|7885|8060|7537||7235|7074|7089|7199||6934|6820|7295|7470|7214|7036||6460|6288|6394|6516|6660|6849|6755|6721|6941|6927|6749|6422|6537|6667|6360|6640|7149|7152|7109|7305|7320|7730|7585|7576|8098|8240|9475|9414|9061|8589|8643|8433|8080|8179|8594|8549|8657|9085|9510|9707|9320|9684|9850|9920|9954|9813|9869|9699|9100|8930|9274|9249|9121|9156|9335|9341|9106|9027||8922|9035|9258|9582|9999|10640|11279|10409|10781|10732|10340|10191|10255|10294|10176|10614|11506|11475|10640|10464|10115|10274|10575|10544|10415|10726|11531|11062|10652|10575|10860|11000||12096|12402|12676|11473|11463|11740|11565|12188|12004|12610|11727|11261|11320|11597|11319|10710|10321|10379|10076|10333|10095|10470|9490|8545|8173|7952|7962|7825|7186|6750|6199|6275|6308|6216|5949|5721|5295|5280||5375|5460|5600|5383|5475|5331|5394
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|12.66|12.96|12.88||12.86|13.38|13|13.04|12.48|12.42|12.58|12.5|11.16|11.16|11.14|10.76|11|11.3|11.26|11.2|11.4|11.24|11.3|11.46|11.56|11.58|11.38|11.16|11.44|11.58|11.94|11.94|12.16|12.08||||11.52|11.6|11.6|11.64|11.56|11.48|11.56|11.92|11.84|12.6|12.96|13.54|13.76|14.22|13.78|13.38|13.18|13.16|13.48|13.06|13.48|13.32|13.5|13.4|13.16|13.36|14.1|15.3|16.62|15.68|14.94|14.76|14.28|||14|14.08|14.18|13.96|13.6|13|13|12.96|12.48|12.9|12.58|12.34|12.46|12.3|12.16|12.58|12.66|12.02|12.12|12.24|12.3|11.7|11.5|11.5|11.88|11.8|11.5|11.02|11.36||11.2|11.2|10.96|11.3||11.1|11.26|10.84|10.78|10.98|10.96|10.56|10.5|10.54|10.8|10.5|10.5|10.24|10.04|10.26|10.3|10.44|10.42|10.64|10.82|10.78|11.22|11.32|11.14|10.84|10.8|11.66|11.78|11.78|11.32|11.42|11.56|11.9|11.78|11.3|11.4|11.1|11.3|10.48|10.58|10.72|10.8|10.74||10.92|10.96|11.1|10.86|10.38|9.91|9.82|9.94||10.26|10.1|10.1|10.08|10.18|9.82|||9.83|9.97|10.04|10.44|10.78|11.12|10.16|10.54|10.5|10.46|10.28|9.95|9.69|9.32|9.41|9.49|9.57|9.45|9.27|9.38|8.96|9|9.15|9.04|8.73|8.9|8.85|8.78|8.78|8.34|8.36|8.53|8.55|8.37|8.51|8.49|8.57|8.59|8.6|8.6|8.6|8.53|8.25|8.3|8.17|8.04|8.03|7.77|7.83|7.79|8|8.61|8.92|8.34|8.58|8.86|8.69|8.7|8.29|8.35|8.3|8.44|8.06|7.44|7.25||7.34|7.24|7.28||7.29|7.04|7.15|7.26|7.13|7.33|7.51|7.35|7.2|7.46|7.63|7.5|7.16|7.12
09655|19598|/equities/tupras|MSCI_EEM|13.75|13.79|13.63||13.67|13.55|||13.11|12.71|12.96|12.83|12.3|12.22|12.13|12.06|11.78|11.74|11.69|11.58|11.51||11.59|11.55|11.76|11.97|12.08|12.11|11.82|11.63|11.74|11.94|12.14|12.12|12.35|12.28|12.41|12.3|12.12|12.39|12.51|12.82|12.96|12.26|12.09|12.66|13.56|13.88|14.15|14.13|14.33|14.36|14.39|14.39|14.4|14.6|14.39|14.17|14.41|14.48|14.07|13.62|13.91|13.79|14.05|13.73|13.7|13.81|13.85|14.25|14.01|13.95|14.15|14|13.95|13.6|13.66|13.68|13.52|13.43|13.36|13.52|13.6|13.85|13.81|14.25|14.27|14.56|14.76|14.69|14.48|14.54|14.73|14.72|14.8|14.97|14.98|14.96|15.12|14.94|14.65||14.46|14.68|14.57|14.44|14.31|14.4|14.33|14.01|14.19|14.5|14.66|14.68|14.42|14.11|13.48|13.04|12.79|13.06|12.93|12.69|12.35|12.57|12.45|12.43|12.71|12.49|12.43|11.98|11.98|12.11|11.99|11.76|11.78|12.04|11.97|12.14|11.64|11.27|11.04|10.31|10.44|10.32|10.26|10.19|10.04||10.24|10.38|10.47|10.6|10.66|10.77|10.76|10.86|11.01|11.08|11.41|10.78|11.01|11.09|10.93|10.7|10.74|10.65|10.61|10.69|10.58|10.64|10.64|10.74|10.64|10.62|10.58|10.72|10.8|10.72|10.86|10.95|10.93|10.94|11.19|11.33|10.75|10.72|10.68|10.68|10.81|10.82|11|11.23|11.11|11.09|11.29|11.44|12.7|12.29|11.59|10.87|10.8|10.68|10.67|10.44|10.44|10.3|10.45|10.7|10.72|11.05|||10.97|11.27|11.6|11.76|11.63|11.81|11.58|11.63|11.55|11.59|11.61||11.66|11.67|11.47|11.78|11.9|11.88|11.72|11.7|11.76|12.01|12.02|11.94|11.95|11.9|11.95|12.16|12.03|11.82|11.66|11.63|11.68|11.53|11.64|11.71|11.9|11.97|12.12|11.94
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|34.95|35|35.15|35.15|35.25|35.45|35.8||35.9|36.1|35.25|35.3|35.8|36.2|36.25|36.45|36.55|36.75|35.4|34.85|35.1|34.8|35|35.65|35.35|35.7|35.85|35.8|35.8|35.9|36.3||36.35|36.4|36.25|35.55|||36|36.4|36.4|36.05|36.1|36.5|37.2|37|37.3|37.3|36.95|38.2|39.4762|40.4033|41.55|42|42.75|42.75|43.2|42.9|43.2|43.2|43.1|43.45||43.55|43.8|43.5|43.6|43.75|43.95|44|43.15||44.15|44.6|44.45|44.75|44.8|43.5|43.25|43|41.8|42.9|43.5|43.8|43.55|43.45|44.8|45.85|46.05|46|47|47.35|47.45|47.05|47.5|48.2|47.65|47.7|47.45|47.5|47.35||||47.4|46.8|||46.75|46.75|47.05|47.5|47|47.4|47.4|47.6|47.5|46.25|46.05||47.5|47.5|48|45.75|44.55||44.45|46|47.25|47.8|47.95|48.2|48.1|48.3|48.05|48.05|48.5||48.75|48.9|47.95|47.6|47|45|45||44.55|44.5|45.9|46.4|47.3|47.15|45.55|45.15|45.2|44|44.8|44.95|44.95|44.5|43.8|44.55|45.15|45.5|47.5|48.75|48.7|48|46|46.3|46.5|46.7|46.9|47|47.25|48|48|47.5|47.55|48.4|48.7|48.8|48.9|49|49.4|49.4|49.35|49|47.4|48||48|48.6|49|49.6|50||49.9|51.55|51.6|50.25|50.4|49.8|48.6|48.55|48.45|48|47.25|46.05|46.4|48.5||49.3|49.5|49.5|50|50|49.85|51.5|51.6|49.8|49.75|49.25|49.4|50|49.45|49.3|49.65|49.6|49.3|49|48.5|48.85|46.5|46.45|46.75|46.85|46.5|48.05|49.5|49.9|50.1|47.4|47.4|47.25|49||49.95|51.95|52.2|52.95|51.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.5869|14.4581|14.3753||14.4673|14.4121|||14.0163|14.0808|14.1176|13.9795|13.7034|13.685|13.8599|13.7771|13.9887|14.0303|13.824|13.7881|13.6984||13.528|13.3934|13.5997|13.5907|13.6266|13.528|13.4831|13.3396|13.6625|13.806|13.8509|14.0393|14.3981|13.6177|13.7253|13.7163|13.4293|13.4203|13.3934|13.528|13.7433|13.6984|13.3575|13.5369|14.7121|14.9095|15.035|15.053|14.9453|15.0261|15.062|14.9812|14.8736|14.748|14.6044|14.5327|14.6314|14.5147|14.4789|14.2277|14.2725|14.5596|14.9633|15.1606|15.3311|15.0889|15.1965|15.5015|15.367|15.035|15.1337|15.1427|15.1248|15.0889|15.4746|15.044|14.9184|14.6852|14.5237|14.6224|14.73|15.1068|14.9902|15.1248|14.9005|15.1786|15.2862|15.3401|15.044|15.1965|15.5912|15.4118|15.1696|15.5733|15.2773|15.2414|15.3131|14.9902|14.7839||14.6672|14.6044|14.4519|14.5327|14.4878|14.2546|14.1828|14.1559|14.3174|14.6134|14.4609|14.3443|14.0393|14.138|13.806|14.0124|13.9675|14.138|14.0124|14.3622|14.1111|13.8419|13.7163|13.7343|13.9639|13.9201|13.9376|14.0339|14.1566|14.2179|14.1478|13.9113|14.0515|14.2968|14.2442|14.1391|13.8938|13.8587|14.3493|14.1741|13.8675|13.7711|13.5346|13.4645|13.0002||13.6047|13.8062|14.1303|14.5946|14.6822|15.2341|15.2779|15.2604|14.8224|14.7786|15.3|15.02|14.93|14.49|14.49|14.34|14.5|14.28|13.92|14|13.86|13.78|13.92|14.13|14.26|14.1|13.7|13.46|13.12|12.99|13.07|13.19|13.07|13.13|13.17|13.17|13.54|13.6|13.45|13.34|13.26|13.03|13.27|13.28|13.31|13.26|13.5|13.72|14.09|14.34|13.8|13.66|13.49|13.81|14.34|14.03|13.74|13.6|13.49|13.79|13.69|13.71|||13.63|13.9|14.48|14.67|14.68|14.8|15.03|15.17|14.76|14.79|14.83||14.82|14.85|14.58|14.88|14.94|14.96|14.74|14.75|14.85|14.95|15.07|15.06|15.23|15.32|15.42|15.52|15.5|16.16|14.69|13.51|13.94|13.1|12.94|13.01|13.01|13.15|13.28|13.26
09658|943491|/equities/chinahongqiao|MSCI_EEM|12.2|12.2|11.78||12.8|12.6|12.64|13.44|14.36|13.84|14.4|14.32|13.76|13.44|13.32|12.36|12.44|12.52|12.26|12.66|12.56|12.16|12.02|11.54|11.9|12.14|12.1|12.06|11.76|11.3|11.64|11.98|11.68|11.1||||11.16|10.82|10.92|11.12|10.64|10.3|10.58|11.86|11.96|12.12|12.42|12.16|12.64|13|12.72|11.16|11.06|10.64|11.38|10.88|11.92|11.18|10.28|10.2|10.46|10.68|10.3|10.68|10.64|9.81|10.16|9.95|10.12|||9.23|9.05|8.8|8.76|8.35|7.42|7.44|7.44|7.18|7.2|7.25|7.27|7.49|7.4|7.57|7.54|7.12|6.95|6.93|7.02|7.06|7.18|7.09|7.06|7.5|8.09|7.84|7.47|7.26||7.19|7.12|7.43|7.24||7.28|7.3|7.59|7.69|7.75|7.59|7.27|7.17|7.17|7.34|7.3|6.99|6.9|7.13|7.23|7.35|7.27|7.26|7.2|7.08|6.86|7.25|7.42|7.53|6.98|7.08|7.2|6.94|6.98|6.45|6.28|6.35|6.15|5.98|5.86|5.76|5.88|6.04|5.86|5.65|5.69|5.71|5.79||5.81|5.79|5.87|5.77|5.8|5.8|5.62|5.59||5.54|5.45|5.67|5.04|5.25|4.83|||4.89|4.93|4.74|4.85|4.84|4.85|4.9|5.04|5.02|4.99|5.05|5.06|5.06|4.96|4.98|5.12|5.21|5.38|5.27|5.39|5.37|5.34|5.27|5.34|5.34|5.45|5.36|4.95|4.9|4.85|5.02|4.87|4.9|4.78|4.78|4.85|4.88|4.96|4.98|4.98|4.75|4.76|4.58|4.65|4.69|4.63|4.62|4.59|4.78|4.8|4.75|4.77|4.74|4.51|4.79|4.88|4.85|4.79|4.55|4.48|4.45|4.5|4.3|3.74|3.69||3.59|3.59|3.59||3.56|3.54|3.64|3.63|3.63|3.59|3.56|3.57|3.52|3.62|3.64|3.57|3.48|3.44
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|43|41.9|39.4||38.45|39.25|38.8|38.3|38.85|38.95|39.8|40.6|40.8|41.2|41.3|41.25|41.65|42.65|42.95|42.7|42.35|42.25|42|41.85|43.35|40.75|40.4|39.45|39.5|39|38.95|39|40|40.45||||40.4|39.85|40.35|40|40.35|42.35|42.45|44.15|44.7|44.7|46.35|45.4|45.05|45.1|45.95|45.4|43|43.1|46.9|46.2|48.4|50.5|53.6|54.9|54.5|58.2|60.45|60.8|65.45|64.7|66.6|67.6|66|||63|62.55|60.95|60.95|62.5|63.65|64.45|63.65|60.4|60.75|60.2|63.35|65.6|63.75|61.1|62|63.2|64|63|59|61.6|63.85|63.9|67.8|68.75|66.1|67.8|65.6|60.9||55.45|56.5|55|53.9||50.6|49|49|49.8|48.35|47.7|46.4|43.45|42.7|42.55|42.5|44.4|44|42.8|42.75|42.45|44|44.3|43.1|43.3|43.35|45|46|46.2|45.65|45.4|46.4|44.7|41.9|37.4|37.9|38.8|40.15|40.5|38|38.7|38.25|37.15|37.15|36.45|35.85|36.65|36.3||36.65|36.75|37|36.5|37.65|37.75|37.7|38.15||38.55|37.3|36.95|37.45|37.55|36.4|||35.35|36.2|36.15|38.8|39.45|39.7|38.05|36.65|36.2|35.6|35.55|36.3|36.4|36.6|36.8|34.8|39.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|28210.0098||27656.5703|27291.0195|27841.9004|28054.4395|30524.0801|29668.8398|29072.0508|29117.0996|28904.5703|29754.7109|30601.4395|30603.9902|30179.7695|29287.1309|29329.6406|29745.3496|30996.75|31625|32134.2305|32302.5605|32720.8203|33579.4609|33495.3008|33579.4609|33410.2813|33580.3086|33580.3086|33580.3086|33835.3516|33988.3789|33325.2695|33154.3906|32959.7109|32912.9609||32985.2188|32578|32305.1094|32134.9102|31634.1094|30870.3809|30715.9707|30180.9395|30131.6992|30674.2305|31291.8906|31550.6406|30465.5703|30298.6309|30045.7305|30131.6992|29965.5996|30048.2305|28537.4707|28712.75|28829.6094|28796.2207|28043.3496|27110.1797|27105.1699|27069.2793|27125.1992|27711.1504|27960.7109|28337.1504|28195.2598|28378.8809|28378.8809|27819.6504|27110.1797|27126.8691|26208.7305|26208.7305|26384.0195|26375.6699|26125.2695|26208.7305|26459.1406|26900.6797|26959.9395|27293.8105|26959.9395|26968.2891|26616.0508|26500.8691|27701.1309|27459.9102|27460.7402|27136.0605|27704.4707|27794.6094|27335.5391|26485.0098|26202.8906|26208.7305|26041.8008|25666.1992|25457.5293|24080.3203||27890|23279.0293|23287.3809|23370.8496||23135.4707|23366.6699|23187.2207|23645.4492|24201.3496|23530.2695|23119.6094|22482.75|22619.6406|23267.3496|23453.4805|23287.3809||23370.8496|23453.4805|23536.1094|23187.2207|23034.4707|23078.7109|23120.4395|23162.1797|23235.6309|23212.2598|23036.1406|22591.2598|22570.3906|22703.1094|22441.0195|23129.6191|22619.6406|22494.4395|22928.4707|22870.0391|23362.5|22486.0898|21709.8496|21450.2598|21284.1602|21694.8203|20699.8906|20822.5898|21200.6992|22118.8398|22449.3691|22536.1699|22536.1699|21618.0293|20699.8906|20774.1797|20970.3301|21409.3594|21700.6602|21693.1504||21693.1504|21533.7305|20866.8301|21157.2891|21322.5605|21318.3809|20867.6602|20699.8906|20282.5605|20422.7793|20282.5605|20516.2598|20311.7695|20532.9609|20449.4902||20520.4395|20283.3906|20324.2891|20866.8301|20866.8301|20810.9004|21217.3906|21451.9297|21699|21701.5|21793.3105|21826.6992|20699.8906|21200.6992|21701.5|20866.8301|21032.0898|21462.7793|21406.8594|21567.9492|21700.6602|22035.3691|22116.3301|21868.4297|22419.3203|21691.4805|21516.3809|21652.25|21651.4492|21531.4707|21690.3809|21631.5898|21947.8203|21691.1797|21808.7695|24263.3398|24963.5098|25161.5195|25348.8203|25322.0703|25330.9805|25240.9004|24929.6094|25197.1895|25597.6699||26218.4609|26178.3203|25420.1797|24929.6094|25418.3906|26490.5|26490.5|26852.6309|26044.5293|25865.25|25223.0605|25287.2793||25643.1602|25410.3691|25402.3398|25242.6797|25241.7891|25420.1797|25411.2598|26401.3105|25731.4609|25500.4492|25857.2305|25865.25|26749.1602|26847.2793|26937.3594|26749.1602
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.8|8.85|8.8|8.7|8.7|8.6|8.75|8.65|8.75|8.9|8.95|9|8.9|8.95|||9|9|8.95|9|9|9.05|9.1|9.1|9.15|9.1|9.05||||9.2|9.35|9.3|9.4||9.65|9.7|9.7|9.8|9.9|9.85|9.5|9.5|9.45|9.45|9.4|9.4|9.5|9.5|9.55|9.5|9.5|9.55|9.55|9.4|9.5|9.6|9.55|9.5|9.35|9.4||9.75|9.6|9.65|9.4|9.4|9.5|9.5|9.5|9.5||9.55|9.55|9.65|9.65|9.65|9.65|9.55|9.65|9.5|9.55|9.75|9.9|9.85|9.7|9.9|9.95|10|9.85|9.65|9.8|9.85|9.9|9.9|10.1|10.1|10|9.6|9.55|9.4|||9.6|9.65|9.7|9.8|9.7|9.8|9.75|10.2|10.5|10.4|10.5|10.5|10.6|||10.7|10.5||10.4|10.3|10.3|10.4|10.4|10.6|10.6|10.8|10.8|10.8|10.6|10.5|10.4|10.8|10.7|10.3|10.3|10.4|10.4|9.75|9.5|9.45|9.15|9.15|9.05|9|8.95|9|9|9.25||9.25|9.25|9.25|9.05|9.45|9.55|9.8||9.85|9.9|9.9|9.75|9.8|9.9|9.8|9.65|9.7|9.85|9.9|9.95|10|10.1|10.1|10.2|10.1|10.2|10.3|10.2|10.2|10.2|10.3|10.2|10.3|||10.5|10.5|10.5|10.8|10.7|10.7|10.8|10.6|10.5|10.5|10.4|10.7|10.7|10.7|10.9|11.2||10.6|10.1|10.3|10.4|10.5|10.5|10.6|10.6|10.8|10.7|||10.7|10.9|11|11|11|11|11|11.1|11.1|11.3|11.3|11.4|11.5|11.8||11.7|11.7|11.4|11.5|11.3|11.4|11.4|11.7|11.7|11.8|11.8|11.8|11.7|11.7|11.8|11.8|12|12|12.2|12.3|12.1
09662|103354|/equities/walsin-tech|MSCI_EEM|198.5|202|195.5|194|196|193.5|209.5|196.5|208|216|232|232.5|222|227.5|235|242||247|247.5|249|248|247.5|251.5|253|258|252|248|245.5|249|254|256|263|266.5|259.5|257|||254|255|258.5|255|253|249.5|252|255|255.5|250|258.5|261.5|269.5|260.5|262.5|261|246|247|253.5|255|259|261|262||264|283|289|291.5|287.5|268|266.5|259.5||||||||237.5|237.5|237|235|229|232|232.5|235.5|245|240.5|233.5|230|235|238.5|234.5|243|241|240.5|243|246.5|246|232.5|235.5|236.5|232.5||234|229|227|224.5|230.5|238|223.5|225|225.5|230.5|231.5|234|239.5|244|247|244.5|230|212|215|203.5|205|203.5|204.5|196.5|192.5|189.5|192.5|199|194.5|198|191.5|189.5|190|192|188|190.5|187|187|184.5|181.5|184|183|181.5|165.5|166|163|166.5|167|166.5|162.5|163|164|163.5|163|163.5|161.5|163.5|163.5|162.5||163.5|161|160|158|||155|156|149|152|155|160|161|164.5|165.5|166.5|164.5|165.5|166|161.5|163|161.5|161.5|160.5|161|163|163|162|165|164.5|166|164|164.5|167.5|166|175.5|185|186|185.5|182|184.5|183.5|183|179.5|184.5|182|185|182.5|184|177.5|177|176.5|185|183|182.5|186|185|181|177.5|179.5|180|182|182|182|185|186|187.5|186.5|184|183|182|182.5|182.5|186|||192.5|191.5|191|193|190|190|192.5|189.5|188.5|197.5|200.5|200.5|201.5|206
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|20|20.45|20.4||20.4|18.28|17.86|18.18|18.5|18.38|19|19.3|19.48|19.52|19.52|19.66|19.94|20.5|20.2|20.05|20.3|20|20|19.56|19.8|20.15|18.9|19|18.86|19.1|19.48|18.9|18.78|18.74||||18|18.32|17.9|17.92|17.64|16.88|16.4|16.34|16.72|16.56|17.1|16.68|15.96|15.62|16|15.96|15.7|15.24|15.96|16.2|17.88|17.84|18.04|18.5|18.84|19.2|18.72|17.82|17.58|17.5|16.7|16.62|14.5|||14.12|14.3|14.94|15.2|14.5|14.7|14.7|14.66|14.28|14.36|14.32|14|13.6|14.02|14.16|14.5|14.9|14.94|14.38|14.36|14.42|14.56|14.96|15|15|15.02|15.06|14.98|15||15|14.92|14.78|14.66||14.8|14.16|14.7|14.9|14.96|15|15|15.02|14.68|14.76|14.8|15|14.72|14.78|14.9|14.86|14.8|14.6|14.46|14.3|14.32|14.68|14.68|14.74|14.76|14.74|14.6|14.66|14.6|14.14|14.42|14.68|14.8|14|13.8|13.54|13|13|13.2|13.4|13.4|13.5|13.86||14.14|14.2|14.86|14.92|14.8|14.98|15|15.16||15.16|15.2|15|14.98|15|14.6|||14.28|14.16|13.76|13.78|13.84|14.2|14.3|14.72|14.82|15.4|15.3|14.36|13.88|13.88|13.9|13.82|14.6|14.76|14.78|15.36|15.6|15.6|16.48|16.48|15.76|15.7|15.16|14.7|14.66|14.8|15|14.6|14.64|14.56|14.82|14.88|15.02|14.96|15|15|14.68|14.7|14.7|14.52|14.7|14.26|14.24|13.84|14.06|14.1|14.46|14.76|14.38|14|14.8|14.88|14|14.4|14.9|15.26|14.84|14.98|14.92|14.7|14.28||14.08|13.96|13.9||14.18|14.02|14.22|14.16|13.98|13.76|13.88|14.4|14.5|14.7|14.84|14.84|14.98|14.56
09664|19263|/equities/akbank|MSCI_EEM|4.6206|4.7084|4.6557||4.603|4.5152|||4.4361|4.48|4.5591|4.5679|4.4098|4.3658|4.4273|4.3922|4.3131|4.3219|4.3131|4.3395|4.3044||4.3044|4.2868|4.3395|4.3834|4.4273|4.5503|4.3395|4.2077|4.1989|4.2165|4.2868|4.2604|4.3219|4.3131|4.3571|4.3131|4.1902|4.1902|4.2077|4.278|4.2746|4.3003|4.326|4.6858|5.2083|5.3454|5.2683|5.2426|5.2512|5.294|5.3711|5.3283|5.3454|5.431|5.4739|5.4653|5.5338|6.0147|5.958|5.7881|5.8353|5.8919|6.0241|6.1091|6.0808|6.1469|6.1846|6.4396|6.3452|6.364|6.4396|6.4962|6.5151|6.3546|6.4018|6.4018|6.3924|6.2318|6.1752|6.1563|6.1469|6.2413|6.3074|6.4207|6.5246|6.6945|6.6473|6.7417|6.6095|6.6756|6.8739|6.9306|7.0061|7.0628|7.2044|7.1761|6.9495|6.8173|6.7512||6.6379|6.534|6.2507|6.213|6.2224|6.2791|6.213|6.1658|6.0713|6.1374|6.0713|6.1185|6.0619|6.1091|5.9675|6.0147|5.958|5.8164|5.7975|5.9108|5.9486|5.9958|5.958|5.9297|6.1752|6.0997|6.0808|6.1185|6.1658|6.2035|6.2979|5.9486|5.9297|6.0997|5.9958|6.1563|5.873|5.3632|5.146|4.74|4.7777|4.8344|4.7872|4.6267|4.5889||4.7022|4.7022|4.7305|4.8533|5.146|5.1649|5.146|5.1366|4.9288|4.8627|4.8816|4.9005|4.9194|4.8722|4.8061|4.8344|5.11|5.07|5.06|5.14|5.03|4.95|5.01|5.08|4.93|4.71|4.65|4.76|4.78|4.77|4.79|4.8|4.81|4.84|4.87|4.8|4.84|4.83|4.81|4.85|4.86|4.85|4.91|4.93|4.93|4.88|4.92|4.96|5.09|5.01|5.03|4.97|4.91|4.87|4.98|5|4.95|4.67|4.65|4.9|4.98|5.19|||5.21|5.41|5.58|5.67|5.65|5.71|5.7|5.78|5.7|5.72|5.75||5.71|5.72|5.61|5.79|5.86|5.99|5.96|5.86|5.88|5.99|6.02|5.97|5.81|5.8|5.96|6.06|6.07|5.86|5.7|5.74|5.78|5.65|5.69|5.7|5.76|5.8|5.84|5.77
09665|1116332|/equities/weimob-inc|MSCI_EEM|16.8|16.56|16.66||16.8|16.4|15.84|15.78|15.56|14.08|15.4|16.22|16.68|16.8|17.18|17.12|18|18.68|18.5|18.16|18.68|18.4|18.2|18.08|18.38|17.8|17.14|16.56|16.86|17.16|17.9|18.6|18.82|19.08||||18.94|17.76|17.14|17.72|18.02|17.5|17.24|17.3|17.2|18|20.45|22.15|20.8|21.5|22.6|21.15|19.38|18.68|20.75|20.4|22.7|24|25.5|24.5|24.1|26.3|28|27.9|30.8|30.1|33.5|33.1|30.8|||29.6|27.55|26.45|24.5|24.95|25|25.5|25.4|23.85|23.3|24.35|24.35|26.8|27.3|27|26|26.2|23.75|20.9|20.5|19.96|18.74|19|19.38|18.48|17.36|17.6|15.74|15.48||14.06|14.36|14.28|13.5||13.4|13.3|12.7|12.9|12.82|12.68|11.98|11.82|12.08|11.58|11.06|11.4|10.36|10.58|10.56|10.32|10.4|10.78|10.8|10.7|10.62|10.94|11.06|11.32|11.68|11.32|11.48|11.32|11.34|10.94|10.94|10.84|11.42|11.84|11.34|11.2|10.48|10.26|10.18|10.48|10.5|10.78|10.38||10.56|10.6|10.84|10.5|10.98|11.04|11.36|11.64||11.5|11|11.1|11.02|11.08|10.58|||10.46|10.4|10.1|10.18|10.36|10.82|10.7|11.48|11.58|11.74|12|11.84|11.9|11.58|11.92|11.8|12.76|13|12.42|13.7|13.92|13.22|13.46|12.74|12.54|12.1|12.3|12.26|11.3|11.14|11.6|11.34|11.16|11.14|11.12|10.92|11.48|11.46|11.96|12.22|12.18|11.18|10.86|11.08|11.28|11.14|10.96|11.32|11.9|12.2|12.72|12.72|11.6|11.28|11.68|12.12|12.26|13|13.36|13.24|12.64|12.16|12.24|11.56|10.96||9.94|9.9|9.32||9.19|9.16|9.8|10.06|10.08|10.4|10.26|10.2|9.76|9.91|9.5|8.61|8.95|9.1
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.7|18|18.2|18.5|18.6|18.8|18.6|18.2|18.3|17.9|17.1|15.3|15.2|15.3|||15.3|15.2|15.3|14.9|14.9|14.9|15.4|15.4|14.8|14.8|14.6||||14.5|14.7|14.6|14.5||14.7|14.7|14.7|14.8|14.7|14.6|14.7|14.8|14.7|14.5|14.5|14.5|14.6|14.7|14.8|14.8|14.9|15|15|14.4|14.2|14.4|14.5|14.6|14.6|14.5||14.2|14.1|14.1|14.1|13.7|13.8|13.9|13.9|13.9||13.9|14|13.9|14.1|13.9|13.9|14.1|14|13.9|14.1|14.3|14.7|14.8|14.7|14.6|14.6|14.5|14.6|14.7|14.9|14.7|14.5|14.4|14.2|14.2|14|14.2|14.3|13.8|||13.9|13.9|13.8|13.9|14|14.2|13.7|13.9|14.9|14.9|14.9|14.9|15.2|||15.1|15.1||15.2|15.2|15.3|15.3|15.3|15.5|15.9|16|15.8|15.9|15.7|15.4|15.2|15.2|15.5|15.4|15.4|15.7|15.7|16.2|16.3|15.7|15.6|15.3|15.4|15.5|15.6|15.8|15.9|15.8||16.1|15.5|15.7|15.9|15.7|15.8|15.9||15.9|16|16|15.3|14.8|14.3|14.4|14.3|14.2|14.1|14.1|14|14|13.9|13.7|14.2|14|14.1|14.4|14.2|14|14.3|14.3|14.2|14.2|||14.3|14.1|14.4|14.8|15.1|14.8|14.8|14.4|14.6|14.3|14|14.1|14|14.4|14|14.3||14.6|13.5|13.5|13.6|13.8|13.6|13.6|13.5|13.7|13.9|||13.5|13.9|14.2|14.2|14.1|14|14.1|14|13.7|13.9|13.7|13.7|13.7|13.5||13.3|13.2|13.1|13.2|12.8|12.5|12.4|12.6|12.6|12.6|12.6|12.5|12.6|12.5|12.3|12.4|12.6|12.8|13.7|14.1|13.8
09667|943537|/equities/cgs|MSCI_EEM|4.96|4.75|4.8||4.81|5.08|4.8|4.58|4.57|4.58|4.61|4.64|4.7|4.7|4.62|4.62|4.71|4.75|4.64|4.69|4.73|4.73|4.79|4.8|4.86|4.84|4.77|4.7|4.76|4.76|4.75|4.8|4.83|4.87||||4.87|4.88|4.94|4.91|4.63|4.64|4.7|4.67|4.69|4.64|4.72|4.69|4.68|4.7|4.75|4.69|4.61|4.63|4.8|4.79|4.86|4.92|4.91|4.87|4.95|4.96|5.03|4.96|5.09|5|4.95|4.96|4.85|||4.72|4.76|4.73|4.66|4.64|4.84|4.83|4.84|4.8|4.76|4.9|5.1|5.21|5.27|5.42|5.5|5.48|5.56|5.25|5.19|5.2|5.32|5.22|5.03|5|5.08|4.99|4.9|4.9||4.95|4.71|4.64|4.59||4.56|4.53|4.6|4.61|4.69|4.68|4.67|4.67|4.71|4.72|4.76|4.89|4.93|5.13|5.23|5.36|5.4|5.27|5.34|5.16|5.09|5.13|5.08|5.05|4.89|4.88|5.03|4.93|4.79|4.78|4.85|4.9|4.99|4.91|4.67|4.62|4.58|4.63|4.75|4.45|4.41|4.41|4.48||4.66|4.56|4.54|4.52|4.64|4.51|4.51|4.56||4.57|4.48|4.49|4.4|4.41|4.4|||4.43|4.41|4.41|4.23|4.17|4.22|4.34|4.49|4.39|4.25|4.29|4.21|4.22|4.21|4.28|4.32|4.4|4.45|4.46|4.68|4.64|4.7|4.88|4.81|4.75|4.87|4.96|4.9|4.85|4.86|4.95|5.03|5.13|4.82|4.84|4.76|4.85|4.86|5.05|5.05|4.87|4.82|4.74|4.78|4.87|4.87|4.79|4.84|5.09|5.2|5.46|5.46|5.52|5.21|5.5|5.74|5.68|5.8|5.76|6.05|5.97|6.34|6.24|5.19|4.71||4.2|4.33|4.37||4.37|4.32|4.36|4.08|3.92|3.87|3.88|3.88|3.88|4.02|4.07|4.09|4.04|4.01
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.1|18.16|18.1||17.12|17.16|16.4|16.66|16.9|15.9|16.58|16.98|16.94|16.5|16.5|16.98|17.1|18.3|18.48|18.5|18.44|18|17.78|17.34|17.92|18.24|17.58|17.06|17.4|17.5|18.06|18.98|18.74|19.96||||19.6|17.76|18.18|18.22|17.5|16.8|17.84|19.82|20.45|20.8|20.6|19.68|19.36|19.64|19.44|18.32|17.38|16.6|19.2|20.3|17.72|17.88|18.9|18.44|17.26|18|19.42|19.3|21.4|21.6|22.6|22.6|22.9|||21.75|22.5|21.7|19.98|20.8|21.5|21.5|22.05|20.95|20.5|21.3|23.25|24|22.8|20.8|20.8|20.75|18.98|18.36|18.36|19.2|19.2|18.2|19.46|19.58|17.52|17.9|17.88|16.6||16.04|15.08|14.62|15.2||15.38|15.68|16.02|16.06|15.86|15.38|16.3|15.24|14.46|14.16|14.26|14.96|14.42|14.74|14.5|15.6|15.68|15.08|14.6|14.06|13.9|13.18|13.68|13.68|12.68|11.94|11.1|10.9|10.88|10.7|10.8|10.7|12.1|12.4|12.1|11.62|10.8|11.08|11.3|11.58|12|11.6|11.58||11.98|11.96|12.4|12.22|12.7888|13.6414|14.2362|14.1569||13.4431|12.9871|12.531|12.1543|12.3526|11.5991|||11.4405|10.8655|10.7069|11.0836|11.2621|11.5397|11.5991|11.6586|11.7181|11.4009|11.044|9.8642|9.656|9.0116|8.8728|8.1095|8.1789|8.3474|8.1293|8.17|8.3|8.25|8.15|8.26|8.42|8.7|8.52|8.46|7.59|7.36|7.43|7.09|7.16|6.87|7.09|7.06|7.36|7.6|7.84|7.39|7.01|6.95|6.74|6.8|7.25|6.8|6.56|6.14|6.17|6.39|6.81|6.79|6.23|6.08|6.16|6.29|6.24|6.69|6.65|6.8|7.44|7.12|5.48|5.57|5.38||5.39|5.54|5.54||5.69|5.7|5.8|5.69|5.57|5.56|5.52|5.43|5.22|5.12|4.84|4.63|4.18|4.24
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|163.8|163.7|157.8||157.2|154.6|150|151.8|151.7|147.2|146|149.8|150|153|153.5|153.2|155.3|162|159.2|152.1|153.4|150.7|145.9|143|141.1|136.2|139.5|138.6|141|143.9|145.8|149.6|150.5|153.4||||160|157|157.9|153.1|147.1|141.6|141.9|144.3|149|146.2|152|149.2|144.3|145.7|149.7|147.5|135|133.3|146|143.8|146.6|152.8|159|159.8|157.2|159.7|164|163.3|177.3|180|191.8|190|189.4|||186.7|186.3|182.8|181.8|183|187.7|193.8|191|184.1|175.3|176.6|180.8|196.6|198|193.5|196.2|194.1|181.4|183|186.6|188.5|195|188.9|192|192.2|187|199.9|199.7|195||186|186.7|187.9|188.9||178|175|177.2|172|175.6|173.7|169|160.4|159.7|160.5|159|159.9|160.5|156.5|148.7|144.7|138.9|137.5|134.8|137.8|138.8|140.5|144.5|144.5|141.1|139|148.8|149|148.2|142.3|134.8|132.3|137.6|138.8|131.3|132|129.1|128|126.8|129|128.4|129.5|126.5||125.9|127.5|128.8|128.2|125.9|125.2|124|126.4||126|120.8|116.2|117.4|118.3|118.3|||111.7|111|110.8|111|110|111.3|111|110.9|110.5|112.3|115|114.8|113|111.5|111.9|111.1|111|113|113|120.4|123|127.8|130.6|125.8|120|118.6|115.3|116|110.7|110.3|111.5|110.4|110.1|111.2|113.4|114|111|113|119|||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|18.7682|18.866|18.8171||19.091|19.0127|||18.7878|18.8269|18.9247|18.5433|18.4455|18.3575|18.8171|18.4651|18.1521|18.2303|18.1814|18.0641|17.5164||16.8807|17.487|17.8098|17.9369|18.0934|18.514|18.201|17.7299|18.2982|18.4687|18.7433|18.6107|19.1506|19.1317|19.2832|19.1506|18.5918|18.7623|18.6297|19.2832|19.7567|19.8893|19.6999|20.3629|22.5223|23.3179|24.1324|22.3897|22.2382|22.2003|22.5034|22.2192|22.5981|21.954|22.0866|21.8593|22.2571|22.1245|21.8025|21.31|22.0019|21.9051|22.6411|22.4668|22.0019|21.7308|22.06|22.5249|22.3118|22.4474|22.1569|21.5952|21.6533|21.0142|21.111|21.2078|20.8011|20.2588|19.9489|20.2395|20.2976|20.8399|21.1885|21.5952|21.4403|22.2343|21.9438|21.7308|21.5177|21.3822|21.479|21.692|21.5371|21.4209|20.8399|20.5881|20.6655|20.9173|20.8205||20.7043|20.4138|20.007|19.4841|19.4454|19.4066|19.5035|19.2033|19.1064|19.4647|19.6778|19.5809|19.0483|19.3001|18.506|18.4092|18.4189|18.3414|18.1284|18.109|18.1671|18.0606|17.7507|17.9637|18.6126|18.5932|18.6997|18.8062|19.0677|18.9999|18.5641|17.6248|17.9831|18.6513|18.3801|18.4286|17.6442|16.2594|15.8817|15.1166|14.8164|14.5162|14.2741|13.9739|13.7318||14.0998|14.1967|14.371|14.7196|14.9908|15.17|15.15|15.09|14.77|14.8|14.7|14.41|14.37|14.25|14.12|14.29|14.49|14.5|14.47|14.4|14.25|14|14.09|14.38|14.13|13.73|13.6|14.24|14.36|14.31|14.4|14.46|14.47|14.44|14.48|14.37|14.53|14.48|14.38|14.52|14.6|14.59|14.97|15.33|15.36|15.36|15.67|15.62|15.35|15.19|15.27|14.71|14.48|14.54|14.97|14.86|14.78|14.46|14.57|15.17|15.64|16.15|||16.15|16.52|16.95|17.06|16.99|17.13|17.08|17.35|17.17|17.1|17.12||17.05|17.11|16.82|17.54|17.62|17.51|17.21|17.26|17.31|17.67|17.6|17.19|16.94|16.74|16.95|17.1|17.15|16.87|16.6|16.95|17.03|16.79|16.77|16.67|17.09|17.53|17.74|17.29
09671|100147|/equities/cmoc|MSCI_EEM|5.24|5.3|5.2||5.52|5.37|5.35|5.56|5.83|6.05|6.23|6.05|5.73|5.87|5.6|5.26|5.38|5.42|5.39|5.53|5.58|5.4|5.44|5.24|5.32|5.32|5.32|5.25|5.14|5.2|5.38|5.26|5.31|5.1||||4.89|4.93|4.89|4.87|4.82|4.67|4.8|5.19|5.11|5.2|5.42|5.28|5.36|5.54|5.59|5.53|5.29|5.28|5.4|5.45|6.16|6.2|6.35|6.25|6.52|7.1|7.37|7.3|7.67|6.72|6.98|6.78|6.55|||5.78|5.79|5.66|5.49|5.37|5.69|5.86|5.45|5.23|5.23|5.38|5.77|6.05|6.12|5.95|5.9|5.75|5.64|5.5|5.5|5.56|5.94|5.8|6.22|6.22|6.21|5.73|5.62|5.64||5.2|5|4.99|4.9||4.3|4.27|4.5|4.54|4.41|4.32|4|4|3.93|3.78|3.75|3.78|3.77|3.82|3.74|3.7|3.77|3.72|3.74|3.65|3.62|3.74|3.7|3.73|3.54|3.52|3.59|3.55|3.57|3.29|3.3|3.4|3.3|3.32|3.27|3.19|3.17|3.19|3.02|2.88|2.86|2.87|2.9||2.93|2.92|2.93|2.88|2.89|2.83|2.83|2.96||2.97|2.97|2.95|2.86|2.85|2.8|||2.82|2.84|2.82|2.9|2.94|3.12|3.12|3.13|3.13|3.04|3.07|3.08|2.98|3.01|3.06|3.03|3.13|3.18|3.12|3.25|3.34|3.33|3.29|3.14|3.14|3.22|3.23|3.26|3.34|3.36|3.3|3.33|3.22|3.18|3.25|3.29|3.43|3.47|3.61|3.66|3.57|3.46|3.24|3.29|3.33|3.25|3.32|3.11|3.12|3.15|3.26|3.28|3.22|3.09|3.2|3.35|3.4|3.46|3.2|3.27|3.16|3.18|3.05|2.92|2.7||2.6|2.58|2.64||2.63|2.67|2.69|2.71|2.69|2.74|2.73|2.52|2.57|2.71|2.67|2.69|2.69|2.59
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|111500|113000|112000|112000|112500|113000|113500|112500|116000|115000|116000|113000|111000|110000|110000|110000|109000|109500|107500|108500|108500|109000|110000|110000|111000|112000|111500|112500|112000|109000|107000|107000|107000|106500|109000|108000|107500|102000|101000|100500|99300|100500|100500|102000|104500|104000|108500|109500|106000|106000|107000|105500|104000|104000|103000|105500|105000|108500|108500|110000||109000|108500|111500|112500|115000|114000|117000|118500|119000|120000|118500||119000|119500|119000|123500|124000|122000|118500|117000|120500|120000|123000|125500|123000|124000|123000|125000|118000|117500|126000|120000|127500|131500|135000|116000|91000|91800|93400|93800|||88800|89600|90400|89300|89900|88800|88000|88700|89500|89600|90000|88600|88300|88000|87600|87200|88200|88800|89100|89300|85200|84900|86200|84700|84700|86700|86400|85900|85400|85400|87000|87000|87500|86400|85900|85100|83900|83000|82800|81400|81400|80400|80100|80000|80600|82000|83000|81900|80400|78700|79500|80000|82300|85000|85300|86800|86500|86300|85800|86500|85700|87400|87300|84400|||85300|84100|82600|83000|85500|86900|89300|89000|90500|89400|88800|86800|83500|83700|84800|84700|83700|84500|86500|87800|89500|90300|88000|86000|85100|86200|81400|80700|82800|83000|86900|86700|89600|90900|91300|92300|94000|79400|77000|74400|71600|69700|69800|69700|67400|67600|68900|68100|67100|71900|66000|66800|64000|59500|58200|55600|55500|55200|55700|55900|56700|56300|55900|55500|55800|55800|55700|57100|57200|58500|57000|58100|59700|59800|59500|59800|61400|60900|63500|63900|65300|64200|62900
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.049|3.06|3.08|3.112|3.139|3.155||||3.156|3.175|3.16|3.181|3.175|3.165|3.169|3.17|3.188|3.197|3.2|3.21|3.17|3.185|3.2|3.209|3.24|3.26|3.248|3.225|3.23|3.245|3.25|3.247|3.224|3.225|3.226|3.201|3.222|3.176|3.169|3.149|3.145|3.13|3.17|3.188|3.2|3.228|3.229|3.21|3.21|3.222|3.213|3.218|3.217|3.22|3.246||3.248|3.3|3.39|3.418|3.39|3.3|3.235|3.289|3.285|3.3|3.32|3.369|3.389|3.385|3.399|3.399|3.403||3.41|3.44|3.417|3.449|3.369|3.352|3.3|3.34|3.38|3.439|3.48|3.5|3.49|3.509|3.477|3.45|3.435|3.477|3.46|3.5|3.45|3.36|3.299|3.34|3.31|3.2|3.199|3.248|3.244|3.212|3.214|3.21|3.23|3.223|3.205|3.245|3.249||3.251|3.23|3.257|3.277|3.262|3.269|3.21|3.213|3.249|3.2|3.18|3.25|3.239|3.333|3.332|3.464|3.414|3.3|3.233|3.237|3.187|3.14|3.12|2.99|3.02|2.992|2.77|2.73|2.7|2.685|2.687|2.67|2.68|2.69|2.7|2.73|2.71|2.72|2.749|2.788|2.796|2.799|2.781|2.765|2.699|2.697|2.699|2.699|2.693|2.695|2.692|2.69|2.695|2.7|2.697|2.697|2.7|2.67|2.643|2.625|2.679|2.69|2.725|2.731|2.73|2.73|2.73|2.724|2.744|2.722|2.689|2.678|2.662|2.67|2.695|2.727|2.738|2.75|2.765|2.777|2.793|2.794|2.8|2.8|2.8|2.814|2.84|2.819|2.81|2.808|2.813|2.84|2.81|2.799|2.8|2.8|||||2.799|2.795|2.772|2.758|2.775|2.797|2.92|2.78|2.76|2.799|2.785|2.844|2.825|2.88|2.747|2.74|2.65|2.645|2.645|2.6|2.612|2.629|2.64|2.609|2.61|2.57|2.56|2.57|2.55|2.569|2.57|2.5|2.488|2.485|2.56|2.51|2.518|2.53|2.47
09674|13873|/equities/jiangxi-copper|MSCI_EEM|17.86|18.08|17.98||19.32|18.86|19.3|20|21.3|21.9|22.8|20.95|20.75|20.9|20.35|18.9|19.76|19.68|19.38|19.5|19.1|18.2|18.44|17.7|18.16|18.18|18.32|17.46|16.32|15.98|16.86|16.88|16.98|15.88||||15.4|15.22|15.2|15.22|15.06|14.82|15.3|16.74|16.74|16.78|17.62|17.08|17.42|18.22|18.22|17.88|16.88|17.24|17.48|16.7|18.48|18.94|19.2|19.2|20.15|21.75|23.2|23.7|22.7|18.98|19.14|18.04|17.32|||15.3|15.3|14.74|14.34|13.58|13.72|13.74|13.88|13.58|13.48|13.46|14.2|14.56|14.8|15.2|15.36|14.58|14.76|14.4|14.76|15.08|15.4|14.62|15.64|15.44|14.64|13.78|13.12|12.98||12.28|12.3|12.52|12.76||12.18|12.1|12.62|12.8|12.72|12.6|12.1|12.02|12.14|13.12|12.4|12.38|12.4|12.84|12.76|12.88|13.06|12.92|12.88|12.48|12.36|12.6||12.14|11.3|11.18|11.36|11.12|11.3|10.1|10.38|10.46|10.48|10.36|10.04|9.86|9.88|10.18|9.54|9.34|9.25|9.28|9.33||9.64|9.56|9.48|9.19|9.24|9.13|9.14|9.25||9.26|9.22|9.17|8.92|8.88|8.71|||8.79|8.9|8.85|8.95|9.04|9.4|9.5|9.9|9.67|9.59|9.87|9.92|9.7|9.5|9.82|9.72|9.83|9.83|9.28|9.63|9.46|9.54|9.65|9.33|9.31|9.41|9.48|9.41|9.54|9.63|9.79|9.53|9.3|9.14|9.11|9.13|9.3|9.6|10.06|10.12|9.99|9.82|9.53|9.48|9.5|9.41|9.8|9.57|9.44|9.6|10.1|9.9|9.96|9.56|9.8|10.26|10.56|10.5|10.04|10.06|9.4|9.3|8.92|8.43|8.3||7.89|7.78|7.82||7.73|7.64|7.78|7.69|7.69|7.77|7.72|7.69|7.85|8.36|8.44|8.44|8.29|7.95
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.4002|12.6569|12.8782|12.6525|12.8605|12.4356|12.4072|12.5153|12.7614|12.5773|12.7985|12.8516|12.7454|12.8251|13.0862|13.2676|13.0552|13.781|13.8872|13.8961|13.5863|13.5155|13.3384|13.0818|12.9578|13.2499|13.1437|13.4801|13.4978|13.4978|13.4978|13.4903|13.5052|13.3162|13.4351|13.1124||13.0444|12.743|12.5604|12.2631|12.2801|12.2207|13.1548|13.3926|13.9701|13.9107|13.8682|13.7493|14.7259|14.5561|14.1739|14.4457|14.4372|14.4032|13.9871|14.089|13.9107|14.4625|14.8109|14.399|13.9446|14.7344|14.4627|14.2504|15.2864|16.1272|16.0083|16.9255|17.8257||17.2185|16.1739|16.2886|15.1336|14.9298|14.8788|15.6346|15.0147|14.0695|13.4436|13.7536|14.0041|14.9298|14.5077|14.2631|13.5115|13.4521|13.6304|13.5115||12.9425|13.7578|14.2164|13.3672|12.0592|12.1868|11.9489|12.1076|11.9489|12.1599||12.0593|11.9319|11.5922|11.295||11.3969|11.6007|11.8385|11.7196|11.847|11.6941|11.4309|11.3544|11.3375|11.5922|11.796|12.0763|11.813|11.6557|11.9914|11.9574|11.6856|11.8895|12.9086|12.968||12.7982|12.968|12.9468|13.0699|13.002|13.3587|13.5795|13.8003|13.6644|13.6771|13.9956|12.934|13.1081|12.951|13.019|12.4692|12.7302|12.9001|13.0614|13.3417|13.1379|13.7408|13.3332|13.1039|12.4669|12.2631|12.2614|12.5604|12.4245|12.3565|12.401|12.6538|12.9425|12.9255|13.0699|13.0529|12.9935|12.9935|12.6793|12.6326|11.8725|11.9489|12.1867|11.8045|11.8385|12.2631|12.4924|12.4839|12.7387|12.7642|12.968|12.7812|12.5264|12.2674|12.5179|12.8151|13.0275||14.3438|15.745|17.5709|17.4605|17.9225|18.0465|17.9616|18.3098|18.1144|18.1569|17.6601|18.0804|18.3692|18.7217|17.3246|17.3331|17.762|17.537|20.0822|19.7368|19.3146|19.8519|19.6217|18.2112|18.1728|17.9183|17.6066|17.7027|17.6355|17.127|17.0406|17.5587|18.3167|18.902|18.3263|18.4703|18.5758|18.7917|18.7677|20.3125|20.1302|21.0993|20.7011|20.0054|20.1973||17.7314|17.2085|16.8871|16.8007|17.127|17.6547|18.4127|18.7197|19.5449|19.4889|19.0747|19.2139|18.6909|18.8061|19.3818|19.2762|20.1206|19.9623|20.2357|20.3125
09676|13879|/equities/zte-corp.|MSCI_EEM|19.6|19.94|19.88||19.8|19.6|19.36|19.3|19.38|19.3|19.46|19.54|19.68|19.78|19.32|19.6|20.2|20.75|20.45|20.6|20.55|20.35|20.4|19.46|19.84|19.9|19.58|19.24|19.5|19.48|19.76|20.05|20.4|20.65||||20.25|20.45|20.05|20.25|19.78|19.92|20.45|21|20.9|21.2|22.25|22.5|20.5|20.9|21.45|21.35|20.3|20.1|21.15|20.9|21.3|22.7|21.4|20.65|20.4|20.95|21.4|22.1|23|22.9|22.8|22.8|22.7|||21.8|21.6|21.6|21.6|22.3|22.6|23.2|23.05|22.8|22.6|22.95|23.35|23.9|24.1|23.25|24.35|24.65|24.8|23.6|22.45|22.9|22.8|21.85|22.5|21.6|21.25|21.25|21.3|20.7||20.2|19.86|19.68|18.5||18.62|18.44|18.66|19.2|19.88|19.18|19.08|19.18|19.28|19.08|19.28|19.8|19.64|20|20.2|20.35|20.65|20.5|20.6|20.65|20.75|21.4|22|20.8|21.15|21.5|21|20.55|21.15|20.9|22.2|22.45|22.6|23.3|21.65|20.75|18.4|18.28|17.24|17.92|18.4|19.2|18.7||19.1|19.2|19.68|19.78|19.72|19.48|20|20.45||20.3|19.32|19.32|19.4|19.18|18.8|||18.66|18.38|17.86|18.18|18.48|19.16|19.1|19.46|19|19.12|19.38|19.36|19.38|19.34|19.8|19.74|20.35|20.9|20.95|22.3|22.9|22.9|23.8|23.2|22.9|22.35|22.6|22.8|22.85|22.7|23.5|23.8|23.55|22.5|22.5|22.35|22.45|22.7|23.4|23.45|23.5|23.2|23.25|23.55|23.5|23.1|22.7|22.75|23.4|24.1|25.4|24.2|23.55|24|24.75|26.35|26.5|27.35|27.15|28.55|27.4|29.95|28.15|26.45|23.6||24.7|24.25|24.3||24.8|25|26.45|28.1|27.75|23.5|23.5|21|21.15|22.1|22.25|22.4|22.7|21.95
09677|27161|/equities/penoles|MSCI_EEM|286.27|290.58|284.99|289.55|290.01|286.58|280|283.09|287.4|288.63|292.73|289.91|287|277.69|277.99|278|270.03|275.94|276.44|276.69|278.49|289|289.8|285.99|276.99|284.8|285.52|276.99|267.09|267|265.79|269.78|274.1|267|271.59|269|||266.89|271.5|271.99|274.94|276.24|277.87|282|286|286.39|287.99|291.01|290.81||291|292|290.55|294.75|283.79|288.06|294.67|296|294.99|299.4|294.92|306.42|310.05|305.98|311.49|312.16|310.59|310.94|312.99|314.05|306.97|314.22|324|319.89|320|318.09|320|334.7|346.8||315|309.45|317.46|324.45|319.99|318.31|326.74|328.79|343.99|341.19|349|357.87|361.45|369.65|374.01|383.72|394.35|384|383.81|384||349.76|350.99|351.45|352.01||348|348.97|355.01|361.99|358|359.87|345|330.89|326.25|331.39|340.9|336.98|344.96|342.87|354.59|355|337.99|316.98|305|303.51|304.99|307.49|306.89|310.45|313.5|319.29|324.89|332.59||333.89|330|325.19|326.44|339.73|359.5|358.98|343.79|344.79||341.39|338.88|353|356.5|351.31|355|357.77|361.39|359.49|359.86|366.98|367.99|363|361.9|368.03|367.92|365|350|350.51|353.79|352.88|358.71|361.11|353.01|335.18|333|328|325|326.45|322.94|326.56|327.79||336.62|352|355.48|363.91|369.47|368.9|381.99|384|367.5|378|385.87|366.47|363.79|357.87|355.21|351.64|356.6|365.41|367.87|368.94|384.99|379.9|370.05|370.9|362.92|375|402.44|391.92|436.79|395|358.99|339.92|343.42|340|351.52|357|367.99|318|305|297|268.29|253.7|244.32|236.99|237|235.06|240|240|239.9|239.9|239.99|239.36|233.98|239.19|238.32|236.89|232.25|222.93|225.41|226.41|230|225.93|219.86|218|217.8|228.69|224.79|219.99|221|222.95|216.4|214.89|216.4
09678|101574|/equities/semen-indonesi|MSCI_EEM|9473.5996|9573.4004|9548.4004|9523.5|9772.7998|9972.2998||||9997.2002|10047.0996|10096.9004|10271.4004|10271.4004|10196.5996|10396.0996|10720.2002|10595.5|10545.7002|10520.7002|10570.5996|10620.5|10570.5996|10570.5996|10545.7002|10620.5|10869.7998|10919.5996|11168.9004|10620.5|10421|10470.9004|10246.5|10445.9004|10371.2002|10570.5996||10470.9004|10695.2002|11193.9004|11293.5996|11268.7002|11617.7002|11592.7998|11592.7998|11867|11767.2998|11418.2002|11144|11193.9004|11567.7998|11493||11343.4004|11119.0996|11518|11193.9004|11293.5996|11667.5|11767.2998|10695.2002|10271.4004|10470.9004|10470.9004|10620.5|10770|10745.0996|11069.2002|11044.2998|11168.9004|11193.9004||11069.2002|11119.0996|11168.9004|11368.4004|11418.2002|11069.2002|11268.7002|11891.9004|11966.7002|11468.0996|11692.5|12091.4004|11867|11966.7002|12340.7002|12540.0996|12515.2002|12764.5|12939|12216|12166.2002|12216|12390.5|12365.5996|12465.2998|12365.5996|12390.5|12540.0996|12664.7998|||12614.9004|12714.5996|12614.9004|||12614.9004|12664.7998|12664.7998|12914.0996|12963.9004|12764.5|12240.9004|11966.7002|11742.2998|11842.0996||11817.0996|11867|11966.7002|11966.7002|11966.7002|12166.2002|11966.7002|11966.7002|11966.7002|12066.4004|12091.4004|12166.2002|11343.4004|11243.7002|11218.7998|11144|11243.7002|11300|11575|11200|10650|10575|10375|9975|9625|9275|9475||||9700|9600|9425|9500|9600|9475|9225|9200|9400|9375|9450|9450|9575|9650|9475|9650|9575|9650|9575|9300|9250|9200|8900|8850|9150|9150|9375|9325|9450|9725|9900|9900|9550|9800|10275|10625|10600|10500|10850|11275|11000|10800|10850|10700|10550|10525|9775|||9850|9850||9800|9950|10000|9700|9700|9875|9675|9475|9350|9400||9500|9525|9525|9375|9425|9700|9675|9700|9475|9550|9575|9750|9650|9600|9625|9850|9800|10150|10000|10100|9675|9775|9725|9575|9575|9575|9675|9700|9650|9700|9725|9825|9775|9600|9450|9500|9300|10400|10200|9700
09679|1012967|/equities/phison-electronics|MSCI_EEM|459|453|452|467.5|455.5|447|469.5|458.5|492.5|516|555|550|549|578|595|620||612|608|612|590|561|555|540|498|498|497|489.5|487.5|493|493.5|497|499.5|500|492.5|||494.5|494.5|502|503|487.5|481.5|471|473|469|472|478|479.5|473.5|477|494|468|449.5|454|462|455.5|465|454|477||472.5|476|450.5|442.5|439|430|417|408.5||||||||391.5|393|400|389|384.5|395|392|398.5|407.5|416.5|422|400|391|394|391|406.5|401|391|403|377|343|336|342|341|341||334|334|338|335|336.5|334|332|334.5|330|334|344.5|332.5|339.5|344.5|344|347|349|355|365.5|360.5|360|355.5|330|328|325.5|323|326.5|326|324.5|324|323.5|323.5|329.5|327|329.5|322|320|319.5|320|309.5|304.5|304|303|301.5|299|296|298|298.5|305|300|297.5|298|298.5|295|288|276|270.5|271|275.5||276.5|266.5|264.5|266|||267|271|268|272|273|280.5|280|281.5|282|284|283|284.5|286|276.5|278.5|278|280.5|282.5|277.5|283|278.5|279|280|277.5|280.5|281|277.5|272|272|277.5|288.5|292|288.5|289|288.5|285|290|291.5|296.5|301.5|302.5|296|298.5|297.5|302|295|308|319.5|323|323.5|325|317.5|314|315|315|317.5|315|317.5|328|319.5|322|325.5|325|300.5|301|300|296.5|291.5|||294|296.5|294.5|294.5|294|290|288.5|285|282.5|292.5|295.5|301.5|300|293.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.46|5.46|5.46|5.41|5.45|5.37|5.16||||5.09|5.09|5.03|4.98|4.99|5|4.85|4.91|4.92|4.91|4.91|4.91|4.92|4.95|4.97|4.95|4.97|4.96|4.93|4.97|5.16|5.13|5.08|5.1|5.12|5.09|5.05|4.94|4.89|4.9|4.88|4.87|4.89|4.87|4.87|4.87|4.9|4.9|4.92|4.91|4.87|4.79|4.78|4.76|4.77|4.81|4.85|4.88|4.9|4.93|4.97|4.99|4.99|4.83|4.84|4.79|4.84|4.82|4.81|4.91|4.93|4.93|4.95|4.96|4.93|4.95|4.95|5.01|5.04|5.05|5.06|4.98|5.01|5.04|4.99|5.06|5.03|5.14|5.16|5.14|5.07|5|5.02|5.04|5|4.95|4.82|4.78|4.77|4.78|4.73|4.75|4.75|4.75|4.73|4.73|4.76|4.77|4.79|4.73|4.8|4.86|4.85|4.83|4.84|4.85|4.77|4.75|4.71|4.68|4.69|4.7||||4.81|4.82|4.85|4.73|4.7|4.67|4.63|4.6|4.62|4.66|4.66|4.62|4.6|4.6|4.51|4.52|4.54|4.67|4.6|4.39|4.31|4.36||4.46|4.26|4.25|4.2|4.22|4.25|4.24|4.29|4.32|4.29|4.22|4.23|4.21|4.19|4.19|4.19|4.2|4.22|4.2|4.26|4.3|4.33|4.33|4.16|4.14|4.15|4.09|4.17|4.2|4.25|4.27|4.24|4.19|4.19|4.2|4.19|4.09|4.06|4.06|4.07|4.05|4.05|4.06|4.07|4.04|4.08|4.09|4.05||4.04|4|3.83|3.83|3.78|3.76|3.74|3.75|3.73|3.72|3.74|3.73|3.7|3.74|||3.71|3.7|3.69|3.66|3.67|3.7|3.7|3.7|3.7|3.71|3.74|3.74|3.77|3.78|3.81|3.87|3.89|3.8|3.76|3.76|3.75|3.76|3.75|3.75|3.75|3.8|3.8|3.77|3.76|3.78|3.74|3.77|3.7|3.73|3.75|3.78|3.83|3.87|3.8
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.12|10.82|11||11.06|11.02|11.04|10.9|10.84|11.06|11.28|11.32|11.34|11.26|11.12|11.48|11.56|11.7|11.48|11.5|11.58|11.48|11.96|12|11.96|11.9|11.7|11.78|11.78|11.78|11.96|12|12.04|12.36||||12.48|11.94|11.88|11.9|10.84|10.84|11.14|11.16|11.28|11.02|11.16|11.1|11.38|11.3|11.4|11.16|10.96|11.06|11.34|11.26|11.3|11.48|11.34|11.2|11.36|11.6|11.98|12.06|12.54|11.98|11.62|11.42|11.4|||11|11.04|11|11.08|11.16|11.4|11.56|11.54|11.68|11.78|11.74|11.98|12.4|12.48|12.9|13.36|13.04|13.08|11.96|11.72|11.66|12.08|11.98|11.74|11.5|11.18|11.08|10.94|11.16||11.18|10.72|10.58|10.44||10.42|10.58|10.7|10.78|11|10.78|10.7|10.52|10.58|10.68|10.78|11.08|11.2|11.12|11.4|11.5|11.66|11.42|11.8|11.62|11.6|11.64|11.38|11.4|11.2|11.28|11.48|11.6|11.5|11.4|11.68|11.7|11.98|11.82|11.1|11.14|10.9|10.92|10.62|10.4|10.24|10.34|10.38||10.7|10.68|10.6|10.46|10.7|10.6|10.62|10.6||10.3|10.28|10.3|10.22|10.3|10.2|||10.14|9.95|9.91|9.68|9.74|9.94|10.3|10|9.86|9.84|9.83|9.75|9.75|9.76|9.78|9.64|9.8|9.67|9.71|9.64|9.59|9.44|9.55|9.25|9.28|9.48|9.57|9.5|9.46|9.61|9.69|9.78|9.87|9.58|9.69|9.44|9.67|9.64|9.8|9.86|9.67|9.74|9.56|9.5|9.35|9.39|9.18|9.24|9.44|9.51|9.86|9.51|9.52|9.15|9.5|9.58|9.86|10.14|10.74|11.14|10.78|11.16|10.8|9.45|9.05||8.4|8.48|8.57||8.71|8.61|8.77|8.8|8.6|8.55|8.46|8.4|8.31|8.52|8.57|8.61|8.49|8.38
09682|1156244|/equities/i-mab|MSCI_EEM|70.95|73.4|72.78|64.48|65|67.9|65|64.5025|62.13|59.48|59.74|59.9275|59.995|60.4812|61.74|63.54|62.11|61.35|63.855|65.5|64.88|64.885|59.95|56.8562|59.9|58.3|58.1|57.87|56.66|50.33|51.65|53.01|53.68|52.3|52.06|50.63||51.16|48.99|48.095|50.965|48.32|48.44|50.94|53.03|54|53.915|56|57.335|56.4|56.8|55.86|55.45|53.8766|54.405|50.47|56.46|59.98|62.95|64.52|65.94|61.93|63.705|59.6|57.87|58.94|59.2456|58.66|59.935|62.05||58.7|62.43|59.91|55.75|62.525|64.24|64.6637|65.55|64.17|64.319|54.46|52.585|51.9832|53.09|56.74|56.54|54.86|55|54.34||51.48|51.625|52.22|57.51|58|59.14|54.17|51|49.83|49.79||47.15|42.53|42.68|42.89||42.09|42.66|43.5|40.58|41.36|41.3|41.415|40|38.89|38.475|38.3499|38.5|40.03|40.975|38.4|38.36|38.025|38.72|39.14|37.38||37.96|39.95|41.1935|41.5|41.98|38.81|37.9|38.1|38.455|35.18|35.3|35.2|36.73|36.42|37.94|40.61|40.61|41.05|41.17|41|41.64|41.695|41.22|41.14|40.65|42.53|40.88|41|41.5|40.98|41.41|41.47|40.5|40.2|41.08|39.99|40.7705|41.255|42.7589|44.93|47.46|39.2|39.5099|40.23|41.77|42.27|39.58|37.5|38.1431|38.075|37.99|38.77|39.8|38.14|39.37|41.92|41.76||42.2999|37.48|37.1724|39.44|39.8|33.51|33.9899|31.45|31.9494|30.76|29.9115|32|30.8|29.9|30.39|30.99|30.585|30.99|30.15|30.3|30.97|30.07|31.59|31.54|34.23|34|30.39|30.51|31.17|30.05|29.5|30.835|32.5|34.98|34.98|32.99|34|34.9799|33.11|35|29.54|29.79|29.75|29.45|30||29.99|30.69|30.55|31.31|31.37|31.37|31.35|30.44|31.13|32.31|31.59|31.7126|30.25|28.66|25.69|24.62|25.8|25|25|24.8333
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|57.5|57.5|59.5|60.75|60.75|59.25|59|59.25|59.75|60|60.75|60|59.5|59.25|||59.25|57.75|56.75|55|54.25|54.25|55|55|55.5|56|56||||55.5|56.75|57|57||57.5|60.75|60.75|61|61.5|62.25|61.75|61.75|61.25|62.5|62.5|61.5|63.5|63.25|63.5|64.5|65.25|64.5|64|64.5|66|63.25|61.75|60.5|59.75|59.5||61.25|60|60.25|58.5|59.75|60.5|60.25|59.5|59.25||59|59.75|60.5|59.5|59|59.5|57.75|58|57|55.75|55.75|57|57.25|57.5|57.5|58.5|59.5|59|58.5|60.5|60.25|60.75|59.25|58.25|58.5|58|59.75|57|55|||53.75|53.25|54.75|54|53|53.5|53.25|53.5|55.25|55|55.25|54.25|55.5|||55.75|54||52.5|51.75|50|50.25|49.25|51|51.5|51|50.75|49.75|48.75|49|47.5|47.75|47|45|44.75|46|45|38.75|37.75|37.25|35.75|36|34.5|34.5|34.5|35.25|35.5|36.5||36.5|35.75|35|35.25|36.5|37.5|36.75||36.5|37|37|36.25|36|33.5|33|33.5|32.75|33.5|33.25|33.75|34.75|35.75|37.25|38.25|38.75|39|39|38.5|38.25|38.5|39.25|39|39|||40|40.75|41.75|43|43.25|43.75|43.5|43.25|42.25|43.25|42.5|42.75|43|43|42.75|43.5||43.5|43.75|44.5|45.25|44.75|42.5|42.25|42.5|43.5|43.5|||43.75|44.25|45.5|45.25|43.5|43|43.25|43.25|42.25|44|43|44.5|46.75|48||47.5|46.75|46|45|42.75|44|43.25|46.25|46.5|46.75|46.75|46.5|45.5|44.5|43.75|44.75|47.75|47.75|49.25|52.5|51
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|71|68.9|70.25||69.85|69.3|68.65|69.8|70.95|72.75|72.5|72.5|72.35|72.65|73.5|71.9|71.75|72.2|72|70.85|70.75|71|71.9|72.3|75.1|74.7|72.8|72.3|73.3|72.25|71.8|75.75|76.05|75.75||||76.65|76.95|76|75.25|75.15|72.95|74.95|76.7|77.1|79.8|79.1|78.75|80|80|78.95|75.95|77.45|78.4|78.75|78.8|81.95|79.8|78.3|76.8|76.25|77.6|71.95|70|69.95|69|70.05|68.5|66.9|||65.05|66.45|66.3|66.95|66|66.75|66.1|64.15|65.8|64.4|63.3|63.8|65.4|64.95|66.15|67.5|66.8|66.15|64.45|64.9|66.95|66.65|63.85|67|67|68|68.3|64|64.2||67.9|67.3|65.25|64.75||64.7|64.25|65.15|66.15|66.35|67.45|67.15|66.25|67.4|68.3|69|69.35|69.2|71.9|71|70|71|70.85|69.85|68.95|70.45|71.55|69.25|69.1|68.55|69.5|70.8|68.95|64.8|63.25|65|65.15|64.95|54|53.85|52.5|49.65|49|49.1|49.75|52.05|54.45|54.5||55.4|53.95|53.2|51.7|52|52.65|52.5|54.2||53.85|54.15|54.6|53.4|53.5|54|||53.85|54.1|53.8|54.75|54.3|56|55.9|58.6|59.95|59.7|61.45|61|60.6|60.3|61|59.75|61.4|61.35|59|58.65|57.7|58|60|59.3|56.6|56.8|56.85|54.35|54.9|49.9|50.1|49.75|51|51|50.95|50|49.2|46|45.8|46.4|46.1|46.55|45.85|46.2|47.4|46.35|46|46.5|48.05|48.8|48.9|49.65|49.65|49.1|49.5|49.1|48.9|49.45|50.35|51.65|52|53.55|53|50.35|50.5||50.25|50.2|48.95||49.4|49.4|50.9|51.25|51.45|52.8|51.5|50.6|50.85|52.25|54.05|54.5|53.2|51.9
09685|100112|/equities/haitian-intl|MSCI_EEM|29.85|29.8|31.45||31.2|31.25|30.3|30.9|31.5|31.8|32.55|31.8|32.3|31.75|31.4|31.75|32.4|31.55|30.55|30.85|31.1|31.15|31.25|31.1|30.4|31.75|31.8|31.25|31.85|31.85|31.95|32.4|31.8|31.45||||31.9|31.85|31.5|31.25|31.5|31.4|32.4|32.2|29.9|30|29.9|28.95|29.1|28.35|28.8|28.2|28|27.8|28.1|27.45|28.85|28.6|28.25|27.6|28.15|28.25|29.95|28.7|28.95|29.9|31.5|30.7|31.4|||31.05|30.05|30.1|30.55|29.1|29.75|30.55|29.75|29.05|28.7|28.75|29.15|30.7|30|29.75|30.5|30.2|28.8|26.6|26.8|27.05|27.1|27.25|27.3|27.7|27.9|27.1|27.5|27||26.8|26.4|25.95|25.85||25.15|25.05|25.3|25.05|25.35|25.3|25.45|25.35|24.9|24.8|24.2|23.4|22.75|22.45|22.4|22.85|22.8|22.35|22.4|22.5|22.05|22.95|23.4|23.95|22.95|22.9|23.1|23.45|23.45|22.1|22|21.7|21.75|22.1|22|22.8|22|22.3|20.8|19.3|18.96|18.72|18.96||18.76|19.6|19.34|19.58|19.94|19.64|19.8|20.4||20.05|20.95|21.1|19.1|18.98|19.34|||18.6|18.32|18.08|18.32|18.4|18.78|18.7|18.98|18.88|18.86|18.96|18.94|18.9|19.1|19.56|19.18|19.16|19.26|19.28|19.58|19.58|19.34|19.24|19.3|19.82|20.1|20.5|20.35|20.55|20.9|20.95|20.85|20.15|20|20.45|20.15|20|19.7|20.3|19.62|18.4|19.28|18.6|18.18|18.82|18.38|18.7|17.96|18.38|18.44|19.2|18.84|17.6|17.3|16.94|17.08|17.7|17.36|17.72|17.66|17.94|18.38|17.28|16.38|16.38||15.9|15.92|16.62||17.38|15.28|15.4|15.3|15.42|15.64|15.32|15.28|15.22|15.94|16.22|16.76|16.1|16.1
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|45.5|45.75|46.25|46.25|46.5|46.25|47|47.5|49|49.5|49.5|50|50|48.75|||48|48.75|48|46|45|44.25|46|46.25|46.25|46.5|46||||44.75|45.75|45.75|45||44.75|46.25|46|44.5|45.5|45.75|45.25|45.5|45.25|45.25|45.5|46.25|47.5|46.75|47.25|47.75|47.75|49.5|47|45.25|45.25|43.25|42.5|43|41.75|41||40.25|39.75|39.75|38.75|39|39.75|40.5|40.75|40.5||41|41.5|41.75|41.75|39.5|39.5|38.5|38.25|38.25|36|36.75|38.5|38.25|37.75|37.5|39|39|38.75|36.75|37|38.25|38.25|37.5|38|38.25|38.25|40.5|40.25|40|||38.5|38.25|40.5|42|37.5|36.75|36.5|37.75|37.75|37|37.25|36.5|35.5|||36.25|36||35.75|34.75|33|32.25|32.5|30.5|30.25|30.25|30.75|30.75|30.5|30.75|28.5|28.75|28.75|27.75|27.75|27.5|28|27|26|26|24.1|24.1|22.5|23|22.9|23.2|22.8|22.7||23.4|23.6|23.8|24|24|24.3|24.7||24.2|23.5|24|24.4|24.1|21.6|20.9|21.4|21.4|21.6|21.6|21.9|22.1|22.2|22.7|23.1|23.3|23.3|23.6|23.5|23.5|23.7|23.7|23.4|23.5|||24.2|24.2|24.2|24.5|24.6|24.9|24.8|25.25|24.6|24.6|24.7|25.5|25.25|25.5|25.75|26||25.25|25|24.9|25.5|25.25|25.5|25.25|25.25|24.6|26.25|||27|27.5|29|28.75|27.5|27.5|27.25|27.25|26.75|27.75|29|28.5|29|29.75||28.75|28.75|28.25|28.25|27|27.25|27|29|29.25|29.25|29.5|29.25|29.5|30|28.75|29|30.5|31.5|32.75|34.25|33.5
09687|101565|/equities/sarana-menara|MSCI_EEM|1240|1220|1210|1185|1180|1195||||1190|1200|1180|1180|1140|1125|1145|1140|1130|1120|1125|1120|1115|1115|1110|1110|1145|1150|1140|1155|1140|1100|1110|1095|1105|1110|1110||1110|1105|1110|1135|1115|1115|1110|1110|1140|1150|1145|1155|1200|1250|1250||1195|1185|1205|1200|1270|1265|1250|1325|1265|1220|1180|1165|1150|1095|1090|1075|1095|1095||1100|1075|1065|1070|1050|1035|1030|1010|995|975|985|1005|1020|1020|1030|1040|980|975|960|950|950|965|970|970|970|975|975|975|980|||985|995|980|||990|1010|1030|995|1000|1000|1005|1025|1025|1045||1055|1065|1060|1065|1070|1090|1140|1135|1080|1075|1070|1075|1045|1055|1040|1030|1010|1005|1005|1035|1050|1045|1005|1005|995|995|995||||995|1000|1005|1005|1015|1010|1025|1030|1035|1065|1035|1040|1030|1035|1035|1040|1045|1055|1060|1035|1035|1045|1020|1005|1030|1020|1035|1045|1030|1045|1050|1055|1050|1030|1045|1050|1050|1045|1060|1070|1065|1045|1045|1040|1050|1065|1070|||1055|1060||1040|1070|1095|1090|1095|1125|1180|1160|1170|1155||1150|1095|1100|1090|1100|1120|1085|1085|1080|1080|1070|1075|1070|1075|1085|1080|1095|1115|1115|1090|1050|1020|1030|1020|1005|1005|1025|1030|1030|1045|1060|1060|1040|1030|1015|1020|1020|1040|1085|1065
09688|41416|/equities/cmpc|MSCI_EEM|1727.49||1733.769|1733.769|1760.01|1771.443|1902.46|1867.691|1846.23|1841.5439|1894.119|1920.266|1965.859|1979.834|1945.3621|1935.113|1942.567|2004.058|2073.0029|2083.251|2115.022|2105.6121|2157.7859|2188.532|2198.78|2207.166|2212.7561|2180.147|2178.283|2152.103|2161.5129|2132.6311|2094.4309|2080.4561|2085.115|2119.5869||2153.2209|2209.9609|2198.594|2208.0969|2152.196|2119.5869|2123.407|2124.7109|2165.053|2187.6001|2184.8049|2197.7549|2224.8679|2236.0481|2180.147|2236.0481|2217.4141|2193.749|2091.636|2131.699|2175.115|2128.9041|2085.021|2026.511|2003.126|2003.126|2012.443|2031.077|2033.8719|2040.394|1986.356|2012.443|2067.5061|2060.8911|2040.394|1998.468|1998.468|1974.5229|1938.467|1919.274|1882.007|1956.542|1974.989|1933.156|1921.1379|1955.3311|1993.809|2001.2629|1992.7841|2025.4871|2086.978|2066.481|2062.7539|1990.083|1978.902|1984.4919|1993.809|1975.176|1908.094|1908.933|1868.032|1879.864|1853.125|1788.838||1870|1779.521|1749.707|1745.981||1704.8929|1723.527|1760.8879|1727.347|1751.571|1718.962|1667.719|1644.427|1667.3459|1649.085|1662.129|1695.67||1657.47|1699.396|1677.036|1676.104|1635.11|1639.8621|1635.203|1609.954|1600.917|1588.526|1583.8669|1593.184|1600.6379|1602.408|1551.2581|1588.526|1562.345|1583.8669|1623.65|1587.594|1643.495|1611.818|1583.774|1546.2271|1507.0031|1541.941|1518.183|1537.283|1537.469|1582.004|1610.793|1662.3149|1673.868|1658.402|1611.818|1574.55|1583.8669|1541.755|1549.395|1554.985||1551.2581|1517.811|1500.947|1509.332|1546.6|1546.6|1560.575|1537.283|1518.556|1527.9659|1513.991|1481.382|1527.78|1527.9659|1506.537||1481.382|1491.63|1485.108|1509.239|1472.0649|1495.3571|1527.0341|1527.0341|1532.624|1541.941|1537.283|1537.283|1536.351|1551.2581|1565.233|1565.233|1599.7061|1648.1541|1649.178|1639.7679|1608.0909|1596.911|1596.911|1579.209|1555.917|1584.892|1592.998|1597.842|1588.526|1571.755|1537.283|1513.991|1529.829|1583.8669|1565.14|1546.6|1583.8669|1596.072|1596.911|1588.339|1569.799|1537.376|1536.2581|1537.376|1583.1219||1602.501|1610.886|1601.569|1555.917|1588.526|1615.545|1627.563|1656.446|1625.793|1630.358|1571.755|1576.6||1607.2531|1622.16|1611.725|1611.818|1667.626|1676.011|1648.9919|1652.719|1649.178|1628.588|1629.52|1593.184|1663.061|1665.39|1658.402|1667.16
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.4035|6.4608|6.4512||6.4608|6.2983|6.3079|6.2888|6.3843|6.4226|6.6137|6.6902|6.7666|6.7093|6.7284|6.6711|6.6519|6.7571|6.738|6.6519|6.8431|6.6711|6.7475|6.8813|6.8909|6.8049|6.8335|6.8622|6.9769|7.0629|7.235|7.3114|7.4834|7.5026||||7.3401|7.4357|7.4548|7.3019|6.9769|6.9769|7.168|7.3114|7.3305|7.3879|7.4261|7.4548|7.1489|7.1203|7.1011|6.8813|6.9291|6.8335|6.8527|7.0342|7.235|7.3019|7.3114|7.168|7.2063|7.0534|6.5564|6.585|6.6711|6.6806|6.7475|6.8527|6.9482|||6.7762|6.7762|6.6806|6.7666|6.6424|6.4321|6.5755|6.4895|6.1741|6.2792|6.4321|6.6711|6.8813|7.0725|6.91|7.0342|7.1107|6.9387|6.4035|6.1836|6.2123|6.3939|6.4799|6.4512|6.2601|6.0785|6.0689|5.9638|6.2792||6.2792|6.0689|6.0116|6.0212||5.9256|5.8874|5.9256|6.0212|6.0881|5.9734|5.9734|5.83|5.8778|5.83|5.8778|5.8587|5.9256|6.155|6.3079|6.4035|6.4512|6.4895|6.499|6.4704|6.2888|6.4226|6.2601|6.241|6.2123|6.1645|6.1263|6.0307|6.0403|6.0403|6.1072|6.0594|5.7153|5.7153|5.83|5.744|5.4477|5.333|5.2566|5.2661|5.1323|5.2852|5.4477||5.4095|5.4668|5.4668|5.4286|5.5051|5.419|5.4573|5.5624||5.7249|5.7153|5.744|5.6867|5.6867|5.5624|||5.5337|5.6867|5.6867|5.5815|5.6962|5.7153|5.7822|5.8396|5.8969|5.9447|5.9734|6.0881|5.83|5.8205|5.9829|5.8969|5.9925|6.2028|6.2697|6.3843|6.2123|6.3079|6.6711|6.5373|6.5373|6.6233|6.585|6.6424|6.5946|6.5086|6.585|6.6902|6.8335|6.5946|6.5468|6.6711|6.7189|6.5373|6.5468|6.5468|6.6615|6.6902|6.7858|6.738|6.499|6.4608|6.3079|6.3366|6.5086|6.5181|6.7093|6.8527|6.8622|6.4608|6.5277|6.5468|6.6328|6.7284|6.6424|6.7189|6.7953|7.1107|7.1298|6.8144|6.6328||5.9065|6.0785|6.1263||6.0212|6.0689|6.0594|6.2028|6.155|6.1072|6.0881|6.2683|6.2968|6.3443|6.4393|6.4488|6.4203|6.0974
09690|49978|/equities/beijing-ent|MSCI_EEM|26.85|26.75|27.15||27.25|26.8|26.7|26.75|26.5|26.4|26.4|26.25|26.2|26.2|25.7|25.55|25.65|25.9|25.8|25.95|26.15|26.1|26.25|26.5|26.8|26.8|26.55|26.1|26.2|26.3|26.4|26.2|26.3|26.4||||26.55|27.7|27.85|27.9|26.85|26.75|27.35|27.55|27.5|26.8|26.85|26.9|26.75|26.65|26.75|26.5|26.3|26.15|26.85|26.2|26.2|26.35|26.85|27.3|27.95|27.5|27.8|27.9|27.8|27.05|27.25|27.15|26.85|||26.3|26.6|26.2|26.55|26.75|26.05|26.5|26.55|26.1|26.05|25.95|26.25|26.6|26.65|27.3|27.75|28.25|28.55|26.45|26.9|26.6|26.1|25.4|25.5|25.1|25.85|25.8|25.6|25.45||25.5|25.75|25.5|26.05||24.8|25.15|24.35|24.85|25.05|24.85|24.9|24.85|25.05|25.05|24.9|25.3|25.4|25.7|25.9|26.1|26.25|26|26.55|25.85|25.75|26.2|25.95|25.8|25.7|25.95|26.05|26.15|25.95|26|26.85|26.6|25.8|25.5|25|24.5|24.4|24.2|23.9|23.6|23.8|24.2|24.5||24.65|24.05|24.25|24.15|24.45|23.6|23.85|23.85||23.85|23.8|23.55|23.55|23.7|23.7|||23.75|23.7|23.6|23.85|23.65|24.25|24.4|24.8|25.15|24.9|25.05|24.85|24.6|24.55|24.8|24.8|25|25.05|24.95|25.3|25.5|25.75|25.85|25.75|25.9|26.55|26.55|26.4|26.3|26.55|27.4|27.9|28.05|28.25|28.35|27.55|27.2|27|27.4|27.8|27.85|27.7|27.35|27.65|27.8|27.65|27.4|28|28.55|28.85|29.35|27.95|28.2|27.45|27.5|27.7|28.15|28.15|28.65|29.55|29|30.8|29.8|27.8|27.25||26.7|26.7|26.9||27.35|26.95|27.7|27.85|27.95|27.5|27.25|26.75|26.85|27.8|28.6|28.6|27.55|27.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|68.75|69.25|69.5|70|70.25|69.75|70.5|71.75|72.25|73|73.75|73.25|72.25|72.75|||73.5|73.75|74|72.25|72.5|73.25|74.25|74.25|74.75|74|73.25||||73.5|74.5|74.25|74.75||76|77|77.75|77.25|76.25|76.75|77.5|77.5|74.75|75.75|75|74.75|76|76|76.75|77.25|78.5|75.75|76|75|76.25|76.25|76.75|76.75|76.25|75.5||77.25|77.5|77|78|79.25|79.75|81.5|81.5|81.25||81.25|83|81.5|78.75|78|78|79.5|79.5|79|79.25|81|83.75|83.5|81.75|80.5|82.75|83.5|84.75|83.75|84|85.5|88|84.25|83|84.75|84.5|84.5|85.75|79.25|||77.75|79|80|68.5|68.5|68|67.5|69|71|71.75|71.5|71|72|||73.5|72.5||71.5|71.25|70.75|71|72.5|73.25|70.75|71.25|71.5|71.25|68|67.75|67.25|67.75|69.25|69|68.5|69.75|67.5|65.5|65.25|60.25|55|54.5|52.25|52.5|53|54.5|53.75|54.5||54.5|54.75|56.5|56.75|56.75|57.75|59||59.75|59.75|59.5|58|58|57.75|58.5|58.75|59.5|60.25|60.25|59.75|62.5|63.25|63.5|65.25|64.5|64.25|64|64|64.75|65.5|63|63|63.75|||64.25|63.5|63.75|65.75|66.5|66|64.25|65.5|64.5|66.75|69|69.25|68.75|69.25|70.75|71.75||72|71.25|72|70.5|70|69.25|68|68.5|72|72.5|||72.5|74.25|76.25|76.25|75.25|74.75|74.75|75|74|75.5|75|76.25|77.5|79.5||76.75|76.75|74.5|75.25|75|76.5|74.25|77.5|78|77.75|80.25|80.25|78.5|77.5|77.75|78|79.75|79.5|82.75|81.5|82.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|45.85|45.15|45.2|45.65|45.95|45.5|44.5||44|44.6|45|44.5|44.75|45|45.05|45.2|45.05|45.05|45|45|44.95|45.4|45.55|45.3|45.15|45|44.8|44.8|44.8|44.8|45||45.15|45|45.25|45.1|||46.05|46.35|46.8|46.75|46.95|46.8|46.7|47|47.9|47.85|47.85|45.95|47.2|47.85|48|48|48.55|49.2|49|48.75|48.5|49|48.9767|51.4||51.2|51|51.85|51|52.2|48.9|49.5|49||49|49.9|50.2|49.5|47.45|47.45|47.2|47|47|45.9|46.5|46.5|48.2|48.2|47.55|47.9|48.2|48.6|49.1|49.7|49.95|49|49.8|50|49.5|47.5|46.5|47.95|49.05||||49.45|50|||50.8|51|50.5|49.85|50.2|50.5|51|51.7|51.8|51.15|52.1||51.75|51.75|51.3|49.2|48.1||47.95|48.05|49.1|49.8|49.8|47.5|46.3|45.5|44.6|44.9|45.1||45|43.9|42.2|42.75|43.5|42.75|41.7||41.55|42.95|43|42.5|42.85|42.5|42.35|42.5|41.75|40.95|41.95|42.25|40.9|40.1|40|39.9|39.45|39|39.2|39.45|39|39|38.95|38.75|38.4|37.65|36.65|36.2|36|36.5|36.5|35.7|35.85|35.85|35.2|35.35|34.9|35.65|35.6|34.75|33.95|33.85|33.7|34||35.05|34.5|34.1|34.15|34.9||36.2|36.25|36.1|35.95|36.35|36.15|35.6|35.35|35.1|35.6|35.65|35.3|34|33.85||34.6|35|34.95|36.05|36.05|36.05|36|36.3|37.25|36.75|37|36.3|36.4|36.9|36.9|37.9|38.2|38.6|39|40|39.5|37.65|37.45|37|37.7|37.75|38.5|38.65|39.3|39|38.85|40|39.5|39.4||40.35|42.15|43.35|43.3|42.9
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.98|11.86|11.64||11.8|11.86|11.74|11.52|12|12.06|11.46|11.3|11.02|10.84|10.78|10.58|10.9|10.84|10.82|10.96|10.96|11.18|10.94|10.5|10.54|10.4|10.36|10.32|10.58|10.76|11|11.66|11.92|11.74||||11.96|11.78|11.48|11.56|11.06|12.4|13.18|13.28|13.36|13.6|13.74|13.48|12.96|12.92|12.98|12.88|11.4|11.22|11.7|11.66|11.8|12.04|12.06|11.96|11.58|12.08|12.18|12.42|13.02|13.12|13.2|13.18|13.1|||12.8|12.8|12.72|12.74|12.82|12.68|13.24|13.34|12.98|13.12|13.78|13.6|13.14|12.98|12.7|12.94|12.8|11.96|11.96|11.92|11.44|11.96|11.84|12.02|12.14|11.92|12.2|12.44|12.34||11.6|11.1|10.98|11.1||11.1|10.98|11.2|11.42|11.46|11.2|10.86|10.5|10.32|10.76|10.94|10.94|11.06|11.44|11.5814|11.1197|11.4468|11.543|11.1967|11.0235|11.1197|11.389|11.6199|11.6199|11.6391|12.1009|11.9277|11.2159|11.2159|10.8696|11.3|11.3698|11.1197|11.2929|10.9081|10.581|10.3887|10.3117|10.4079|10.5041|10.4849|10.9658|10.5233||10.7542|11.0043|11.1582|11.0428|11.139|10.8311|10.8311|10.8504||10.8696|10.6965|10.5618|10.5618|11.062|10.7734|||10.4464|10.658|10.254|9.9847|10.0808|10.2348|9.6961|9.8692|9.9462|9.6095|9.5903|9.3979|9.3883|9.1286|9.0901|8.9939|9.042|9.3787|9.4171|9.5518|9.4845|9.6576|9.6768|9.6576|9.6191|10.0231|10.1578|10.0616|9.8308|9.8692|9.6961|9.8885|9.8115|9.7153|9.8692|9.7346|9.773|9.1286|9.2825|9.2728|9.2055|9.1382|9.0805|9.0227|9.0805|8.965|8.8785|8.7823|8.9458|9.1478|9.3306|9.4845|9.2344|9.2247|9.4556|9.571|9.773|9.7923|10.1386|10.0231|9.3979|9.4171|9.6384|9.6384|9.6576||9.6961|10.0424|9.7923||9.6191|9.7538|9.9077|10.1963|9.9847|10.0039|10.3887|10.0039|10.0424|10.3309|11.3698|11.3506|11.466|11.6969
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|210.5|207.5|206|208.5|208.5|220.5|227.5|233.5|244|240|243|235|221|225|238|251||243|243|235|221.5|229.5|241.5|242.5|239|241.5|245|245|251|258|260|259.5|259.5|264|267|||276|279|281|277.5|257|259.5|263.5|259.5|254|261.5|266.5|264.5|273|287|265.5|267|257|254.5|265|271|259.5|259|261.5||273|316.5|288|279|254|231|217.5|226.5||||||||220|201.5|208.5|198|191|194|196.5|199|205|211|216|215.5|211|212|217|202|203|216|223.5|224.5|228|234|233.5|234|244||265|249.5|255.5|249|237|234|242.5|245|242.5|249|262.5|248.5|237|257|237.5|234.5|241.5|255.5|270.5|267.5|268.5|277.5|286.5|299|292.5|282|284.5|280|280|282.5|295|288|281.5|271|270.5|280|281.5|290|300|299|299.5|290|292|296|301|302.5|342|326|345|351.5|350|354.5|353|351|353.5|349|355|356|359||354|346|349.5|346.5|||345|346.5|365|359|366|348.5|361|378.5|367.5|334.5|333.5|334.5|317|309.5|308|318|311|306|312|330|338.5|339|339.5|334|340|332|304.5|307|310.5|353|336.5|306.5|281|282|282.5|278.5|258|246.5|230|239.5|234.5|213.5|203.5|185|168.5|177|170.5|210|224|234.5|213.5|216|216|255.5|310|296|328.5|364.5|420|476.5|433.5|394.5|359|326.5|297|273|250.5|243|||235.5|260|269.5|251|228.5|208|189.5||172.5|233.5|212.5|193.5|176|160
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.58|15.91|15.9|16.17|16.48|16.55|16.57|16.65|16.06|15.97|16.07|15.8|15.83|15.74||||16.1|16.25|16.49|16.44|15.8|15.83|15.87|15.69|15.6|15.9|16.46|16.7|16.92|16.39|16.24|16.18|16.16|16.18|||15.7|15.78|15.77|15.79|15.36||15.04|14.94|15.06|15.27|15.53|16.37|16.33||16|16.07|15.88|15.47|14.66|14.6|14.58|14.48|14.29|14.03|13.62|13.23|13.14|13.54|13.5|13.44|13.35|13.8|13.8|13.6|13.39|13.41|13.3|13.38|13.73|13.73|13.27|13.4|13.17|13.05|13.05|13.1|13.35|13.29|13.17|13.34|13.46|13.5|13.67|13.6|13.47|13.63|13.75|14.02|13.99|14.36|14.32||14.21|14.38||14.49|14.38|14.46|14.39|||14.08|14.32|14.25|14.55|14.4|14.37|14.07|14.3|14.48|14.84|15.25|15.28|15.45|15.65|15.08|15.08|15.08|14.99|14.99|15.01|14.74|14.46|14.48|14.81|15|15.23|15.2|14.9|14.6|14.94|15.05|15.06|14.96|13.27|13.2|13.57|13.48|12.44|12.24|12.63||12.78|12.87|13.23|13.28|13.49|13.37|13.35|13.61|13.89|14.13|14.3|14.68|14.82|14.95|15.2|15.08|15.1|14.82|15.31|15.38|14.95|15.09|15|15.2|15.4|15.38|15.83|15.95|15.94|16.05|16.15|16.02|15.22|15.12|14.86|14.93|15.08|15.04|15.07|14.97|14.9|15.11|14.87|14.9|14.97|15.24|15.52|15.58|15.6|15.74|15.9|16.25|16.59|16.7|16.25|16.18|16.3|16.42|16.49|16.61|16.62|16.62|16.65|16.68|16.69|16.77|16.82|16.82|17.06|16.9|16.83|16.6|16.42|16.66|16.17|16.16|15.98|16.53|16.61|17.2|17.06|17.1|16.82|16.64|16.14|16.2|16.21|16.1|15.99|16.26|16.6|16.6|16.72|16.57|16.6|16.42|15.965|16.2|16.28|16.39|16.5||16.58
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|28.25|28.55|28.3|28.55|27.95|27.8|28.85|28.8|29.95|31.05|31.3|31|30.65|30.7|30.9|31.35||31.45|31.45|31.35|31.4|31.3|31.5|31.65|31.55|31.3|30.9|30.65|30.8|30.85|30.9|30.95|31.15|31|31.35|||31.55|31.5|31.05|30.85|30.65|30.65|30.7|30.75|31|31.2|31|30.7|30.75|30.8|30.9|30.9|30.9|30.95|30.95|30.8|30.9|31|30.8||31|31|31|30.7|30.25|30|30.1|29.85||||||||29.5|29.2|29.3|29.15|28.9|29.15|29.25|29.65|29.2|29.25|29.25|29.45|30|30.1|30.25|30.6|30.85|30.65|30.8|30.8|30.8|30.9|30.85|31.1|31.7||31.8|31.45|31.55|31.8|30.95|30.95|30.6|31.3|31.3|30.75|30.8|30.9|30.9|31|30.95|30.95|31.05|31.15|31.7|31.8|31.45|31.15|31.5|31.45|31.3|31.45|31.55|31.6|31.65|31.5|31.8|31.9|31.7|31.95|31.45|31.9|31.85|32.75|30.85|30.35|30.65|30.4|30.45|30.25|30.25|30.35|30.8|30.95|31.05|30.75|30.65|30.7|30.7|30.8|31|31.2|31.45|31.05|31.35||31.6|31.65|31.85|32|||31.8|31.7|31.8|31|31.55|31.75|31.85|32.25|32|32.25|32.3|32.25|32.05|32.3|32.35|32.3|32.65|32.55|32.45|32.8|32.65|32.5|33|32.8|32.9|33.2|33.3|32.55|32.8|33.1|33.7|33.95|34.3|34|32.75|32.4|32.6|32.7|33.15|33.65|33.8|33.45|33.45|34|33.8|34.5|33.9|34.55|34.75|34.9|35|35.15|35|35.3|35.3|35.85|35.2|35.4|36|36.65|36.55|37.3|37.3|37.15|36.9|36.8|36.75|36.85|||37.15|36.75|36.7|37.2|37.2|37.65|37.65|37.6|37.7|38.5|38.75|38.8|38.9|38.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|22.8|22.7|22.85||22.1|21.4|19.74|20.3|19.68|18.18|18.42|19.2|20.8|21.55|23.2|24|24.1|24.5|23.6|24|25.6|25.8|24.85|25.45|25.5|25.5|24.1|24.4|24.15|23.65|25.3|26.05|25.7|26.2||||25.5|23.75|23.65|23.3|23.35|22.15|23.25|24.7|24.2|24.65|25.5|26.1|25.6|25.5|25.6|24.4|23.8|23.2|23.8|23.9|25.9|27.35|29.8|30.3|29.6|31.5|31.65|32|34.8|34|36.8|36.5|37.3|||34.6|34.2|34.4|33.2|33.85|34.15|35.1|34.15|32.1|33.3|32.7|33.6|35|34.3|36|34|33.45|34.5|32.85|31|33.4|34.2|34.9|36.6|40.05|37.95|35|35.55|35.1||34.85|30.9|31.3|31.7||31.5|31.75|28.5|27.95|25.15|22.5|25.5|24.25|23.85|21.7|21.4|21.75|21.8|20.8|21|21.65|22.85|22.55|21.65|21.65|22.15|23.2|24|22.6|20.8|20.8|20.5|20.1|20.9|21.1|20.95|21.15|22.95|23.4|23|22|22|23.8|24.5|25.45|25.45|23.3|22.75||21.8|21.7|23.1|22|23.35|23.6|25.85|26.65||26.9|28.6|28.5|24.75|25.6|24.2|||20.7|18.72|17.88|17.48|17.78|16.8|16.7|18.04|17.48|16.3|16|14.1|14.52|13|12.62|12.48|12.68|13.36|13.22|13.96|14.2|13.16|12.04|12.28|11.52|12.1|12.22|11.7|11.38|11.22|11.6|11.48|11.56|11.6|11.94|12|13.04|13.06|13.1|13.34|13.16|12.9|12.2|12.88|12.74|12.38|11.68|11.62|11.58|11.54|11.62|11.44|10.88|9.59|10.34|10.16|10|10.48|10.02|10.1|9.6|9.92|9.9|9.6|9.16||8.52|8.28|7.72||7.59|7.04|6.93|7.05|6.92|6.76|6.69|6.35|6.37|6.7|6.41|6.55|6.47|6.1
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.1|3.11|3.1||3.09|3.03|3|3|3.01|3.02|3.02|3.02|3.03|3.04|3|2.99|3.02|3.03|3.06|3.07|3.1|3.1|3.11|3.11|3.12|3.11|3.1|3.08|3.04|3.04|3.02|2.98|2.96|2.97||||2.97|3.07|3.12|3.12|3.1|3.11|3.13|3.17|3.16|3.15|3.16|3.19|3.15|3.13|3.13|3.09|3.1|3.1|3.13|3.08|3.1|3.12|3.12|3.11|3.13|3.17|3.18|3.15|3.22|3.18|3.2|3.24|3.26|||3.15|3.13|3.13|3.15|3.15|3.17|3.19|3.26|3.21|3.22|3.25|3.33|3.29|3.28|3.33|3.4|3.48|3.4|3.32|3.38|3.27|3.17|3.14|3.23|3.21|3.22|3.21|3.14|3.14||3.12|3.12|3.13|3.15||3.11|3.06|3.07|3.12|3.12|3.08|3.08|3.09|3.08|3.1|3.1|3.12|3.11|3.1|3.15|3.16|3.19|3.25|3.14|3.08|3.07|3.12|3.11|3.11|3.11|3.15|3.13|3.16|3.17|3.14|3.28|3.29|3.12|3.12|3.14|3.14|3.04|3|2.96|2.97|2.96|2.97|2.98||2.98|2.98|3.02|3.02|3.04|3.11|3.11|3.12||3.15|3.14|3.11|3.07|3.07|3.02|||3.06|3.06|3.07|3.06|3.11|3.1|3.17|3.19|3.22|3.15|3.13|3.14|3.13|3.13|3.13|3.14|3.15|3.03|3.05|3.11|3.15|3.09|3.21|3.32|3.25|3.3|3.28|3.26|3.26|3.26|3.34|3.33|3.34|3.38|3.41|3.27|3.3|3.28|3.27|3.32|3.31|3.33|3.35|3.31|3.27|3.23|3.19|3.21|3.22|3.26|3.31|3.3|3.33|3.24|3.24|3.33|3.4|3.43|3.47|3.48|3.49|3.49|3.47|3.19|3.17||3.1|3.02|3.05||3.02|3.08|3.15|3.19|3.17|3.09|3.05|2.97|2.98|3.13|3.2|3.19|3.21|3.19
09699|1097548|/equities/360-finance-inc|MSCI_EEM|28.65|27.71|27.59|25.786|25.8|25.07|24.15|23.65|24.3|23.2047|23.4|24.69|24.1445|25.1|24.825|26.22|26.07|28.45|28.44|28.5106|28.29|27.245|26.5483|25.54|25.05|25.88|23.85|24.49|24.7027|25.34|26.9732|26.78|27.15|26.04|25.71|26.2906||27.59|26.4|26.44|24.27|24.78|24.85|27.73|29.49|31.83|34.5853|35.15|32.576|33.1999|33.38|32.1|31.36|27.09|25.57|22.885|23.6717|24.95|25.82|25.94|26.99|24.8281|26.1|26.88|27.03|28.97|32.25|30|31.5|31.31||28|26.99|27.4|24.3|20.98|20.18|20.4|19.6|19.35|19.47|17.55|17.52|16.85|17.47|18.3813|16.5|16.08|15.25|15||14.38|13.75|13.3|12.76|12.9|12.98|12.49|12.88|13.18|12.12||11.87|11.67|11.04|11.03||11.11|11.07|11.17|11.5|11.6617|11.72|11.86|11.66|11.99|12.15|11.93|12.44|12.04|11.86|12.525|12.962|12.8|13.005|13.1|13.99||13.99|14.38|13.44|13.75|12.6635|12.6988|12.54|13.205|13.57|12.64|12.25|12.105|12.62|12.235|11.175|10.99|10.54|11.6|11.61|11.805|11.7|12.01|12.33|12.53|12.45|12.62|12.47|12.27|12.04|11.8183|12.1999|12.53|12.85|12.66|12.6204|12.64|12.73|12.6|12.5799|12.55|12.24|11.98|12.24|11.88|11.79|11.77|11.8953|11.86|12.1|11.75|12.01|11.96|11.78|11.05|11.82|11.87|11.59||11.758|12.0247|12.7872|12.6|12.68|12.97|13.05|13.12|14.03|14.95|14.68|14.03|12.65|14|14.2|13.84|14.1|14.22|14.1585|13.5|12.93|13|12.93|12.57|14.05|13.9898|13.815|14.2|14.1|14.38|13.86|16.4|17.49|17.99|18.06|15.36|15.29|15.04|14.8|15.94|15.88|16.4|15.01|13.39|13.61||11.5|11.08|10.99|11.2|11.6|11.55|10.84|11|11.12|11.33|10.59|10.5|10.3|10|9.98|10.09|10.29|9.95|10.15|10
09700|50001|/equities/chinares-cemen|MSCI_EEM|8.11|8.16|8.25||8.65|8.57|8.54|8.59|8.7|8.75|8.75|8.68|8.52|8.6|8.49|8.48|8.5|8.57|8.53|8.58|8.64|8.69|8.79|8.81|8.88|8.92|8.86|8.79|8.8|8.89|8.89|8.88|8.82|8.76||||8.73|8.9|8.89|8.81|8.61|8.69|8.66|8.88|8.87|8.8|8.94|8.88|8.91|9.05|9.44|9.33|9.1|9.11|9.27|9.15|9.53|9.51|9.53|9.43|9.61|9.73|9.75|9.63|9.98|9.58|9.14|9.15|8.95|||8.84|8.9|8.8|8.95|8.82|8.88|8.85|8.91|8.78|8.69|8.92|8.96|8.8|8.97|9.04|9.22|9.25|9.18|9.16|9.22|9.31|9.61|9.59|9.62|9.48|9.38|9.24|8.81|8.71||8.72|8.65|8.55|8.63||8.7|8.71|8.94|8.97|9.09|9.01|8.9|8.8|9.14|9.22|9.25|9.35|9.56|9.76|9.83|9.99|9.96|9.93|10.1|10.24|10.18|10.28|10.46|10.58|10.62|10.72|10.96|11.26|10.88|10.98|11.38|11.26|10.78|10.6|10.56|10.62|10.46|10.2|10.24|10.22|10.16|10.44|10.5||10.24|10.52|10.62|10.44|10.4|10.32|10.4|10.52||10.74|10.94|10.86|11|11.02|11.04|||10.64|10.6|10.54|11.2|11.18|11.3|11.4|11.6|11.64|11.76|11.82|11.72|11.86|11.6|11.76|12.22|12.44|12.16|12.28|12.3|11.74|11.68|11.88|11.9|11.92|11.96|11.76|11.84|10.8|10.92|11.06|11.06|10.9|10.72|10.7|10.86|10.92|10.92|10.94|10.94|10.88|10.74|10.8|10.88|10.48|10.26|10.34|10.6|10.28|10.38|10.5|11.02|10.96|9.99|9.98|9.95|10.18|10.1|10.18|10.26|10.24|10.56|10.44|9.74|9.6||9.57|9.63|9.71||9.95|9.73|9.83|9.84|9.86|9.76|9.7|9.87|9.85|10.1|10.08|9.54|9.69|9.77
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.81|2.77|2.81||2.8|2.81|2.78|2.8|2.82|2.84|2.84|2.84|2.85|2.83|2.81|2.83|2.83|2.83|2.85|2.69|2.71|2.74|2.77|2.77|2.78|2.77|2.74|2.72|2.7|2.73|2.73|2.71|2.73|2.74||||2.78|2.79|2.78|2.8|2.74|2.74|2.79|2.88|2.9|2.64|2.61|2.64|2.67|2.74|2.81|2.67|2.66|2.68|2.71|2.65|2.67|2.67|2.68|2.67|2.74|2.75|2.76|2.78|2.76|2.64|2.62|2.59|2.58|||2.52|2.51|2.5|2.51|2.48|2.51|2.52|2.71|2.75|2.83|2.87|2.88|2.92|2.94|3.03|3.08|3.1|3.09|2.98|2.97|2.99|2.96|2.9|2.93|2.92|2.91|2.91|2.92|2.91||2.86|2.83|2.84|2.79||2.72|2.73|2.74|2.77|2.8|2.74|2.7|2.74|2.76|2.78|2.86|2.88|2.91|2.97|2.99|3.01|3.01|3.04|3.16|3.1|3.13|3.16|3.15|3.12|3.12|3.17|3.19|3.2|3.17|3.12|3.21|3.23|3.06|3.07|3.05|2.98|2.99|2.99|2.91|2.96|3|3.12|3.03||2.96|2.96|2.95|3.06|3.12|3.1|3.23|3.21||3.07|3.13|3.14|3.14|3.09|3|||2.99|3|3.02|3.09|3.08|3.07|3.12|3.19|3.1|3.07|3.07|3.09|3.1|3.16|3.17|3.12|3.15|3.15|3.19|3.27|3.24|3.24|3.36|3.4|3.51|3.58|3.65|3.72|3.84|3.96|4.12|3.43|3.4|3.28|3.25|3.24|3.27|3.23|3.27|3.29|3.32|3.33|3.34|3.38|3.32|3.34|3.37|3.37|3.37|3.39|3.43|3.45|3.45|3.24|3.24|3.29|3.31|3.32|3.28|3.39|3.3|3.38|3.32|3.01|2.91||2.96|2.91|2.93||2.96|3|3.04|3.06|2.99|2.92|2.92|2.87|2.91|3.01|3.06|3.05|3.04|3.03
09702|27162|/equities/pinfra|MSCI_EEM|154.85|155.99|156.99|154.48|154.99|154.47|154.93|155.65|157.09|157.93|157.97|158.14|157.93|158.34|158.42|159.24|161.15|164.71|162.44|163.8|163.89|165.74|163.68|163.44|158.73|158|158.2|158|158|157.97|158.09|160.6|161.75|161.25|161.03|160.3|||164.61|166.72|167.47|165.31|161.72|161.55|163.47|165.54|166.57|166.76|164.65|160.8||156.7|156.14|158.93|160.49|163|159.95|159.66|157.94|157.85|159.65|158.2|158.4|157.75|157.75|158.98|159.96|159.79|159.75|158.89|154.8|153.77|155.56|155.57|156.88|156.55|156.71|157.99|157.44|159.97||155.38|158.43|161.43|163.81|164.79|163.13|165.96|163.91|169.5|168.63|170.98|176.38|179.79|180|176.77|181.5|179|181.49|180.28|181.83||179.55|180.43|174.87|171.2||171.83|168.86|171.29|178.57|180.68|180.71|180.01|180.6|179.66|182.01|183.55|176.64|176.4|175.3|176.08|173.09|169.95|164.45|165.81|167.56|172.19|175.11|171.37|171.44|167.46|169.72|171.56|165||161|163.9|164|158.68|155|149.12|149.02|147.35|150||141.06|142.92|144|147.67|150|152.68|153.17|153.51|151.6|150.49|150.89|153.3|156.08|154.44|155.5|155.94|153.18|157.04|155.04|154.69|151.49|155.21|157.98|157.5|157.95|155.85|157.52|156.39|154|157.1|161.44|166.02||168|165.33|159.74|159.67|161.49|166.02|165.62|167.49|168.47|173.93|174.89|165.07|164.9|169.01|170.85|171.68|168.5|168.59|170.55|173.33|179.53|178.96|177|169.35|177.69|175.53|168.93|167.99|170.06|172.9|167.08|171.3|164.98|165.76|162.32|162.36|164.19|161.45|161.56|161.76|156.48|156.07|157.47|163.62|161.64|160.12|164.59|163.01|164|170.29|173.68|171.94|165.62|167.82|167.57|167|168|168|167.99|168|167.76|164.68|165.66|164.81|170.55|168|168|169.79|176.97|179.7|179.89|181.47|180.16
09703|50070|/equities/china-state-co|MSCI_EEM|5.6|5.6|5.57||5.62|5.65|5.65|5.7|5.81|5.79|5.56|5.56|5.47|5.39|5.42|5.48|5.56|5.54|5.58|5.58|5.64|5.67|5.76|5.76|5.83|5.65|5.35|5.34|5.36|5.32|5.24|5.24|5.31|5.44||||5.34|5.43|5.52|5.52|5.35|5.45|5.29|5.38|5.4|5.42|5.54|5.6|5.53|5.4|5.39|5.45|5.18|5.2|5.41|5.42|5.5|5.63|5.69|5.59|5.57|5.5|5.46|5.41|5.41|5.23|5|5|4.84|||4.77|4.79|4.8|4.78|4.69|4.8|4.77|4.67|4.61|4.63|4.61|4.61|4.57|4.66|4.9|4.93|4.93|4.89|4.67|4.65|4.68|4.63|4.38|4.42|4.42|4.72|4.8|4.67|4.59||4.47|4.49|4.53|4.63||4.62|4.7|4.71|4.73|4.82|4.72|4.67|4.65|4.71|4.78|4.94|4.96|5.06|5.11|5.15|5.15|5.15|5.13|5.24|5.23|5.19|5.32|5.23|5.3|5.39|5.4|5.43|5.48|5.6|5.82|6.11|6.19|5.78|5.63|5.77|5.71|5.77|5.86|5.63|5.44|5.4|5.38|5.35||5.36|5.19|5.34|5.38|5.24|5.54|5.56|5.51||5.25|5.14|5.19|5.21|5.17|5.15|||5.18|5.11|5.11|5.11|5.31|5.31|5.43|5.76|5.66|6.05|6.1|6.09|6.17|6.25|6.42|6.36|6.48|6.65|6.52|6.94|6.56|6.23|6.1|6.2|6.51|6.82|6.93|6.09|5.97|5.35|5.34|5.3|5.21|5.12|4.91|4.82|4.83|4.79|4.81|4.71|4.75|4.77|4.66|4.66|4.7|4.63|4.7|4.77|4.8|4.9|4.96|5.08|5.06|4.92|4.99|5.11|5.13|5.13|5.14|5.27|5.22|5.5|5.29|4.8|4.63||4.64|4.63|4.76||4.82|4.76|4.86|4.98|5|5.05|4.94|4.92|5.05|5.29|5.51|5.53|5.3|5.14
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|31.5|31|31.65||31.45|30.6|30.1|30.55|31.05|29.95|31.2|32.1|34|34.15|34.2|32.8|33.15|32.8|33.25|32.4|32.5|32|31.45|31.8|32.1|30.55|30.85|29.6|30.2|29.9|30.2|31.2|31.6|33.15||||32.35|32|31.5|31.3|31.2|29.85|30.2|29.4|30|29.7|30.55|29.15|29.2|28.65|30.35|29.15|29|27.65|29.6|29.7|30.5|32.3|33.7|32.2|32|31.8|34|34.5|37.3|37.8|38.7|38|38.7|||37.25|34.6|32.8|31.2|31.7|31.75|33.9|32.85|31.65|30.25|28.15|29.2|29.15|28.3|28.1|28.75|28.4|27.5|24.75|24.3|24.9|25.15|23.5|24|24.2|24.9|26|26.2|24.7||23.9|24.05|23|23.4||23.5|23.4|22.5|22.45|22.8|22.85|22.7|22.55|22.3|21.5|20.75|19.86|18.8|18.68|18.96|17.8|17.76|17.9|18.1|17.98|17.9|18.28|18.38|18.5|18.78|18.72|17.68|17.66|17.6|17.58|17.5|17.78|18.5|18.52|18.4|18.28|17.5|17.22|17.22|17.92|17.88|17.6|18.06||18.36|18.4|18.5|18.3|18.46|18.64|19|19.54||19.7|20.25|19.76|19.4|19.74|19.12|||18.48|18.96|18.8|18.28|18.14|18.38|18.2|19.22|19.3|20.35|19.88|19.58|18.18|16.88|17|16.84|17.86|19.9|17.5|18.26|18.26|17.88|18.58|18.84|17.66|17.86|17.26|17.44|17.2|16.86|16.38|16.2|16.24|16.4|16.24|15.6|16.46|15.56|13.72|13.36|13.34|13.54|13.44|13.28|13.32|13.16|13.06|12.76|12.92|13.12|13.32|13.12|13.12|12.28|12.46|12.86|13.04|13.2|13.3|13.68|13.4|13.7|13.38|13.5|13.58||13.78|14.08|14.34||14.6|14.5|14.4|14.6|13.92|14.12|13.7|13.6|13.8|13.96|13.78|13.86|14.26|14.2
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|93.4|92.3|88.6||90.3|89.65|88.25|87.65|88.35|87.25|88.45|89.7|89.95|89.95|92.25|92.05|92.5|94.55|97.55|98.7|100.6|101.8|98.15|96.85|99.2|98.5|97|98|100.2|98.6|100.9|102.9|103|105.9||||103.8|102|100.6|96|97.55|95.95|97.6|100.8|100.9|101.9|105.7|104.4|103.7|99.8|102.5|98.85|102.4|97.2|105|104.9|109|112.6|118.9|117.5|117.4|122.5|125|128.8|134.5|137.2|140.6|141.8|148.5|||135|108|105.9|105.3|112.5|115.7|113.2|104.7|97.9|102.2|103.5|96.2|98|93.25|94.5|96|92.75|89.5|84.9|83|83.8|85.25|85.75|88.4|90|90.55|92|91.7|93.6||98|95|92.5|89.8||91.7|90.5|90.85|93|91.45|93.5|89.35|89.35|88.7|90.4|92|96.2|93.25|94.5|94.95|94.7|94.85|95.85|95.75|93.75|92.3|97.9|100.3|102.2|104.9|104.8|105.9|105.7|105.8|104.1|100.5|100|104|104.9|110.8|110.2|105|103|101|100.6|100.6|101.3|102.1||102.1|106.5|104.7|102.3|101|102.7|103.1|105.7||102.8|99.5|99.5|101|100.3|102.2|||101.2|108.9|107.2|108.5|110.4|112.9|112.9|114.8|116.8|116.3|116.5|114.8|114|111.6|113.5|110|111.3|112|112.4|117.9|118.2|115.8|116.4|115|112.8|108.7|108|111|115|116|118.2|119|116.4|118.1|118.8|120.7|127|128.8|133|132.9|132|134.7|135|134.2|133.5|125.1|119|119|122.3|124.1|127.4|125.5|117.9|117|119.2|121.3|124.9|126.8|129.8|130.1|128.4|122.8|122.9|124.1|124.3||119.7|121.8|124.8||116.8|114|114.5|116.7|114.3|114.8|114.9|117|111.4|104.5|105.5|103.9|107|109
09706|13875|/equities/china-railway-group|MSCI_EEM|4.19|4.22|4.24||4.3|4.28|4.25|4.23|4.26|4.3|4.33|4.25|4.28|4.26|4.27|4.14|4.08|3.93|3.92|3.93|3.96|3.96|4.06|3.99|4.02|4.02|3.97|4.03|4.04|4.08|4.09|4.12|4.19|4.21||||4.32|4.16|4.19|4.13|4.07|4.04|4.09|4.22|4.24|4.17|4.22|4.24|4.2|4.14|4.04|3.99|4.02|4.09|4.24|4.17|4.18|4.21|4.19|4.21|4.19|4.26|4.12|4.22|4.12|3.93|3.85|3.85|3.74|||3.64|3.65|3.65|3.69|3.62|3.64|3.67|3.7|3.65|3.64|3.65|3.73|3.71|3.87|3.97|4|4.03|4.01|3.94|3.95|4.04|3.96|3.78|3.75|3.63|3.7|3.77|3.61|3.43||3.43|3.41|3.43|3.43||3.42|3.38|3.4|3.45|3.51|3.51|3.46|3.49|3.52|3.53|3.58|3.59|3.63|3.7|3.81|3.88|3.86|3.86|3.97|3.92|3.94|4.04|4|4.01|3.98|3.97|4.04|4.03|3.97|3.97|4.1|4.13|3.9|3.88|3.89|3.88|3.83|3.8|3.66|3.6|3.57|3.61|3.63||3.66|3.6|3.62|3.63|3.63|3.53|3.6|3.71||3.74|3.71|3.7|3.64|3.63|3.69|||3.7|3.78|3.75|3.78|3.83|3.88|3.9|4|3.98|3.85|3.85|3.86|3.87|3.86|3.87|3.86|3.88|3.84|3.83|3.94|3.98|4.07|4.25|4.09|4.2|4.29|4.3|4.25|4.17|4.16|4.21|4.26|4.32|4.21|4.22|4.16|4.18|4.13|4|4.02|4.05|4.06|3.97|3.98|4.01|3.96|4.14|4.13|4.14|4.19|4.23|4.32|4.31|4.24|4.37|4.55|4.53|4.58|4.74|4.85|4.8|4.77|4.58|4.22|4.11||4.05|4.07|4.12||4.19|4.15|4.2|4.23|4.21|4.27|4.28|4.2|4.19|4.32|4.38|4.4|4.38|4.32
09707|943517|/equities/goldwind|MSCI_EEM|12.86|13|12.8||12.38|12.16|12.08|12.32|13|13.1|12.98|12.68|12.78|12.58|12.72|12.82|13.4|13.3|13.42|14.26|14.4|14.42|13.96|14.08|14.34|14.38|13.92|14.16|14.24|14.08|14.84|14.96|15.04|15.26||||15.08|14.94|15.46|16.42|15.86|14.96|15.44|15.9|16.06|15.38|15.36|15.4|15.26|15.38|15.9|14.8|14.62|14.68|14.4|15.08|16.76|17.26|17.92|17.38|17.06|17.7|18.3|18.36|17.58|18|19.12|19.26|19.2|||17.74|17.8|17.46|16.6|17.3|17.08|17.32|17.18|16.78|17.2|17.46|18.3|18.7|19.46|18.66|18.28|17.66|17.1|17.14|17|18.24|19|18.18|19.5|19.2|18.74|17.58|17.42|17.34||16.1|15.66|15.7|15.8||15.28|15.12|14.46|14.36|14.28|13.3|13.64|12.8|12.62|12.24|12.28|12.76|12.82|12.8|12.7|12.66|13.14|12.94|12.74|12.84|12.82|12.98|12.74|12.42|12.46|12.2|11.84|11.56|11.86|11.86|12.3|12.8|12.48|11.98|12|11.82|11.18|10.7|10.86|10.96|10.6|9.98|9.96||10.44|9.3|9.49|9.87|9.98|10.02|10.88|9.38||7.99|8.18|8.14|7.66|7.39|7.15|||6.95|7.1|6.74|6.88|7.07|7.04|7.12|7.33|7.36|7.38|7.14|7.18|6.96|6.55|6.4|6.39|6.32|6.36|6.3|6.52|6.75|6.88|7.27|7.43|7.25|7.28|7.2|7.39|7.25|7.46|7.94|7.88|7.76|7.9|8.19|7.95|8.14|7.96|8.1|8.25|8.36|8.26|8.35|8.18|7.48|6.41|6.52|6.71|7.07|7.12|7.19|7.15|7.01|6.91|7.09|7.39|7.39|7.36|7.51|7.5|7.24|7.58|7.31|6.83|6.85||7.27|7.23|7.34||7.6|7.62|7.86|7.88|7.87|7.86|8.04|7.95|7.87|7.92|7.96|7.94|7.9|7.9
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|19.98|20.2|20.75||20.45|20.7|20.8|20.2|19.54|19.5|19.68|19.4|19.46|19.76|20|20.2|20.5|21.15|21|19.68|20.1|20.2|19.58|18.86|19.44|19.7|18.76|18.7|17.82|17.12|18.06|18.8|18.62|18.06||||17.9|17.08|16.92|16.32|16.44|15.5|15.78|16.26|16.28|16.12|16.58|16.14|15.64|15.62|16.16|15.44|15.38|15.18|15.88|15.94|17.4|17.78|18.64|19.08|17.9|19.78|21.25|21.35|24.55|23.65|22.4|20.75|20.5|||20.35|19.78|19.88|20.3|20.6|19.4|19.7|17.4|17.48|16.26|16.6|17.46|17.5|17.9|17.48|16.08|16.2|15.48|14.66|13.88|14.28|15.14|15.18|15.16|15.58|16.04|16.54|15.36|16.66||15.8|15.88|15.82|15.94||15.24|15.36|15.66|15.1|15.5|15.4|15.26|14|14.16|14.56|14.18|14.08|14.2|14.18|14.58|14.44|14.5|14.08|14.16|14.14|13.3|13.3|13.16|13.5|13.78|12.8|12.6|11.92|12.3|11.18|11.24|11.2|10.5|10.24|9.78|9.85|9.8|9.56|9.47|9.69|9.9|9.89|9.89||9.62|9.67|9.95|9.83|10.02|9.98|10.18|10.38||10.38|10.48|10.68|10.56|10.54|10.26|||9.98|9.92|9.95|9.95|9.91|10.02|10.12|10.34|10.32|10.26|10.34|10.28|10.4|10.08|10.28|10.24|10.38|10.6|10.64|11.28|11.24|11.36|11.64|11.14|10.94|10.96|10.94|10.96|10.58|10.44|10.46|10.6|10.66|10.68|10.5|10.26|10.3|10.28|10.36|10.68|10.9|11.1|11|11.06|11.2|11.08|10.82|10.9|11.14|11.26|11.54|11.76|11.42|11.36|11.14|11|10.92|11.32|11.5|11.28|11.38|12.6|12.74|12.66|12.48||12|10.98|10.52||10.26|10.38|10.56|10.34|10.22|10.44|10.42|10.24|10.24|10.44|10.16|10.28|10.56|10.68
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|145000|145000|146500|144000|146500|143000|148000|149500|160000|222500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.03|5.2|5.28||5.3|5.29|5.1|5.05|4.93|4.97|4.99|5.14|5.08|5.09|5.11|5.03|5.25|5.33|5.34|5.29|5.45|5.43|5.32|5.33|5.46|5.5|5.3|5.26|5.29|5.13|5.45|5.54|5.32|5.33||||5.25|5.41|5.34|5.2|5.03|4.79|4.93|5.11|5.2|5.24|5.2|5.09|4.93|4.97|5.02|4.9|4.94|4.97|5.41|5.55|5.81|5.75|5.79|5.62|5.62|5.9|6.24|5.99|6.03|6|6.36|6.34|6.28|||6.07|6.22|6.2|5.96|5.98|6.1|6.27|6.24|6.08|6.07|6.24|6.37|7.28|7.65|7.63|7.86|8.13|8.08|7.84|7.27|7.67|7.82|7.2|6.93|6.95|7.1|7.33|6.88|6.73||5.41|5.33|5.43|5.47||5.25|4.87|4.59|4.65|4.67|4.39|4.34|4.5|4.52|4.45|4.56|4.72|4.83|4.9|4.83|4.89|4.96|4.94|4.86|4.81|4.83|4.86|4.83|4.59|4.7|4.58|4.45|4.41|4.36|4.32|4.41|4.41|4.35|4.33|4.28|4.34|4.36|4.17|4.36|4.17|3.84|3.85|3.95||4.08|4.08|4.21|4.17|4.29|4.29|4.37|4.67||4.7|4.58|4.62|4.62|4.55|4.5|||4.52|4.44|4.28|4.35|4.35|4.42|4.79|4.95|4.74|4.6|4.59|4.65|4.55|4.59|4.7|4.72|4.81|4.77|4.92|5.07|4.96|5.04|4.98|4.92|4.88|5.19|5.29|5.18|5.13|5.18|5.28|5.38|5.4|5.33|5.3|5.46|5.75|5.45|5.34|5.2|5.16|5.18|5.21|4.8|4.99|4.84|4.8|4.76|5|4.75|4.7|4.7|4.68|4.36|4.54|4.7|4.74|4.87|4.97|5.13|4.92|4.3|4.07|3.67|3.63||3.65|3.73|3.66||3.7|3.75|3.78|3.84|3.88|4.06|4.08|4.19|4.01|4.01|3.99|4.03|4.06|4.05
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.0955|1.9658|1.88|1.8902|1.881|1.864|1.873|1.8664|1.8864|1.9242|1.9444|1.9524|1.9416|2.04|2.068|2.06|2.0625|2.039|2.0285|2.029|1.9964|2.085|2.0975|2.0935|2.0205|2.0165|2.027|2.103|2.1|2.1|2.1|2.1125|2.0825|2.094|2.1345|||2.2205|2.198|2.2145|2.1175|2.132|2.1115|2.1235|2.1045|2.0445|2.007|2.018|2.027|2.0275|1.9902|1.9836|1.9688|2.011|1.8982|1.9084|1.9346|1.9078|1.8766|1.8536|1.8136|1.725|1.7486|1.7528|1.753|1.72|1.7878|1.8118|1.8276|1.8966|1.8754|1.915|1.9188|1.902|1.8844|1.806|1.8176|1.7766|1.7784|1.779|1.8128|1.7912|1.762|1.8386|1.8822|1.7614|1.803|1.873|2.0065|2.1455|2.104|2.1625|2.1535|2.159|2.1625|2.269|2.084|2.101|1.7978|1.6992|1.6844|||1.631|1.5824|1.5918|||1.4878|1.4716|1.4708|1.5256|1.5062|1.5012|1.4782|1.4778|1.4658|1.4706|1.4736|1.487|1.4506|1.4482|1.4274|1.4138|1.485|1.4128|1.4324|1.3242|1.2692|1.2308|1.2588|1.2448|1.2448|1.2296|1.2292|1.2034|1.2338|1.2332|1.2338|1.1994|1.1668|1.1528|1.1258|1.102|1.1122|1.0968|1.0862|1.0626|1.0554|1.0502|1.0356|1.0282|1.0332|1.02|1.0062|1.0252|1.039|1.0308|1.0318|1.0288|1.028|1.0304|1.036|1.0344|0.9987|0.9802|0.973|0.9566|0.943|0.9393|0.9464|0.9372|0.9241|0.9235|0.9222|0.9101|0.9031|0.8908|0.9032|0.865|0.8482|0.8366|0.8374|0.8239|0.8226|0.8358|0.835|0.8441|0.8414|0.8346|0.8294|0.8437|0.8489|0.8442|0.8209|0.8125|0.8072|0.8067|0.8328|0.821|0.8187|0.8243|0.8389|0.8292|0.8279|0.8116|0.8192|0.8283|0.8322|0.8486|0.8182|0.8336|0.8315|0.8796|0.8799|0.8804|0.8885|0.8934|0.9049|0.9051|0.8949|0.887|0.8783|0.8538|0.8463|0.8535|0.871|0.8702|0.8717|0.8825|0.8764|0.8944|0.8916|0.8746|0.8723|0.8686|0.8801|0.8639|0.8977|0.9007|0.905|0.9139|0.8793|0.8882|0.944|0.9806|1.037|1.102|1.1096|1.1168|1.105|1.111
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.41|11.62|11.64|11.77|11.97|12.09|11.79|11.37|11.42|10.94|11.23|10.43|10.16|9.87|9.91|10|9.75|9.84|10.12|10.09|10.17|10.16|10.59|10.55|10.53|10.75|10.98|10.85|10.79|10.83|10.65|10.75|10.55|10.26|10.43|10.44||10.36|10.26|10.2|10.26|10.36|10.25|10.5|10.9|11.18|11.24|11.36|11.23|11.05|11.53|11.65|11.38|11.47|11.72|11.52|11.67|11.79|11.35|11.33|11.26|11.12|11.67|11.77|11.71|11.62|10.78|10.39|10.39|10.38||10.48|10.45|10.64|10.38|10.67|10.62|10.54|10.95|11.39|11.88|11.19|10.46|10.28|10.41|10.53|10.7|11|11.2|11.14||11.12|11.49|11.24|11.09|11.24|11.65|12.11|12.09|12.53|12.83||12.36|12.34|12.4|12.73||12.42|12.37|12.68|13.07|13.2|13.28|12.84|12.45|12.41|12.77|12.78|12.57|12.52|12.65|12.18|12.26|11.85|11.72|11.18|10.92||11.2|11.12|11.61|11.75|11.56|11.62|11.79|11.33|12|12.15|12.32|12.89|12.97|13.04|13.06|12.68|12.78|12.56|12.8|12.9|12.88|13.44|13.2|13.17|13.27|13.24|12.66|12.58|12.4|12.4|12.67|12.5|12.66|12.66|12.53|12.41|12.45|12.4|12.23|12.39|12.31|12.41|12.4|12.13|12.12|12|12.25|12.35|12.28|12.22|12.45|12.63|12.74|13.1|13.36|13.43|13.24||13.87|14.06|14.15|14.32|14.29|14|13.81|13.59|13.29|13.68|13.59|13.75|13.72|14.04|13.9|13.24|13.3|12.75|12.7|13.49|13.16|13.69|13.31|12.33|11.74|12.51|12.51|12.77|12.65|12.26|11.18|11.01|11.03|11.01|10.02|9.35|9.32|9.44|9.31|9.61|9.56|9.98|9.8|9.43|9.44||9.48|9.2|9.31|9.04|9.12|9.26|9.43|9.5|9.38|9.11|8.67|8.7|9.12|8.92|8.69|9.22|9.28|8.94|9.12|8.69
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.51|16.64|16.7|16.7|16.8|17.05||||17.09|17.07|17.03|17.23|17.14|17.11|17.2|17.2|17.22|17.2|17.19|17.19|17.05|17.12|17.17|17.2|17.2|17.4|17.54|17|16.94|16.88|17.02|17.05|17.09|16.99|17.1|17|17.28|17.25|17.07|16.99|16.88|17|17.03|17|16.95|16.96|16.98|17|17|16.94|16.97|17|17.25|17.3|17.76||17.68|17.68|17.67|17.7|17.74|17.75|17.25|17.77|17.5|17.52|17.78|17.63|17.79|17.81|17.91|17.95|18.04||18.09|18.1|18|18.19|18.01|18.16|18.12|18.09|18.2|18.29|18.39|18.45|18.44|18.49|18.5|18.49|18.41|18.49|18.55|18.59|18.55|18.55|18.3|18.2|18.3|18.19|17.84|18.05|18.19|18.1|18.26|18.3|18.1|18.15|18.34|18.45|18.44||18.5|18.5|18.58|18.55|18.5|18.56|18.8|19|19|18.3|18.39|18|17.99|17.8|17.8|17.87|17.88|17.88|17.64|17.65|17.62|17.65|17.83|17.84|17.84|17.49|17.4|17.32|17.07|17.05|17|17|16.96|16.84|16.98|17.08|17|16.99|17.01|16.98|16.95|16.99|16.95|16.95|16.97|16.95|17|17|17|17.04|17|16.91|17.02|17|17|16.89|16.7|16.79|16.8|16.75|16.85|16.84|16.84|16.84|16.82|16.94|16.97|17.19|17.1|17.08|17.19|17.32|17|17.26|17.19|17.37|17.46|17.57|17.47|17.47|17.48|17.5|17.5|17.5|17.58|17.64|17.64|17.3|17.15|17.2|17.2|17.2|16.95|16.76|16.65|16.98|||||16.9|16.85|16.8|16.85|16.8|16.85|16.85|16.8|16.8|16.87|16.93|16.9|16.81|16.62|16.65|16.49|16.45|16.31|16.26|16.3|16.13|15.94|15.94|16.25|16.2|16.32|16.33|16.33|16.26|16.39|16.24|16.31|16.27|16.18|16.3|16.23|16.21|16.37|16.45
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.42|17.1|16.88||16.34|16.2|16.24|16.2|16.52|16.3|16.48|16.9|17.26|17.46|17.28|17.2|17.7|17.54|17.58|17.86|18.28|17.86|18.4|18.7|18.98|18.76|18.56|18.64|18.64|18.44|19.04|19.14|19.14|19.42||||18.62|18.48|18.82|19|18.74|18.68|19|19.88|20.1|20.15|21|20.9|20.6|19.98|19.9|19.1|19.42|18.92|19.04|18.8|19.48|20.2|19.48|20.2|20.25|19.68|19.88|18.98|19.2|19.04|19.2|19.22|18.46|||18.08|18|17.82|18|17.88|18.1|18.06|18.42|17.84|17.76|17.88|17.96|17.9|18.78|19.1|19.4|19.2|19.48|19.28|18.82|18.62|18.68|19.06|20.2|21.35|19.2|19.6|19.54|19.66||18.8|18.62|18.48|18.8||18.62|18.44|18.8|19|18.76|19.1|18.98|19|18.88|18.88|18.82|18.86|18.7|19.08|19|18.8|18.86|18.24|18.5|18.54|18.6|19.2||19.22|19|19.06|19.18|19.24|18.84|19.26|19.28|19.5|19.68|17.18|16.9|17.36|16.46|16.74|16.88|16.28|16.14|16.42|16.36||16.18|16.04|16.12|16.02|16.36|16.16|16.46|17.2||16.88|17.26|17.36|17.5|17.1|16.86|||16.96|16.38|16.52|16.6|16.94|17.18|17.1|17.8|17.68|17.6|17.6|17.62|17.8|17|17.04|16.92|16.58|16.9|16.8|17.14|16.94|16.66|16.9|15.74|15.5|15.64|15.78|15.8|15.54|15.48|16.1|15.78|15.66|15.68|15.86|15.74|15.5|14.76|14.88|15.16|15.12|15.18|15.1|14.94|14.96|14.46|14.04|13.82|14.3|14.26|14.58|14.68|14.34|14.08|14.5|15.02|15.08|15.14|15.24|15.38|14.32|14.76|14.7|14.54|14.38||14.74|14.88|14.98||14.9|14.84|14.76|15.1|15.32|15.18|15.5|16.26|16.04|17|17.2|17.3|16.88|16.74
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.149|3.146|3.195|3.227|3.239|3.227||||3.24|3.25|3.24|3.247|3.24|3.236|3.239|3.235|3.239|3.235|3.239|3.242|3.24|3.282|3.3|3.309|3.315|3.33|3.249|3.197|3.22|3.225|3.249|3.207|3.211|3.188|3.229|3.247|3.258|3.254|3.207|3.185|3.154|3.16|3.163|3.168|3.159|3.158|3.165|3.168|3.184|3.179|3.183|3.175|3.185|3.2|3.3||3.295|3.3|3.27|3.235|3.28|3.29|3.249|3.299|3.292|3.31|3.36|3.35|3.369|3.387|3.358|3.36|3.339||3.36|3.385|3.367|3.371|3.374|3.31|3.33|3.378|3.43|3.43|3.445|3.447|3.45|3.45|3.5|3.519|3.53|3.548|3.545|3.55|3.525|3.45|3.439|3.425|3.495|3.41|3.405|3.429|3.437|3.421|3.43|3.438|3.431|3.42|3.42|3.449|3.452||3.433|3.422|3.445|3.449|3.46|3.45|3.444|3.466|3.535|3.49|3.424|3.384|3.376|3.38|3.419|3.432|3.391|3.348|3.365|3.393|3.391|3.435|3.463|3.481|3.488|3.445|3.448|3.424|3.41|3.358|3.382|3.378|3.31|3.39|3.396|3.41|3.468|3.43|3.517|3.497|3.498|3.52|3.54|3.523|3.468|3.46|3.468|3.464|3.474|3.475|3.503|3.51|3.51|3.515|3.539|3.54|3.551|3.535|3.461|3.41|3.449|3.449|3.553|3.605|3.595|3.623|3.648|3.613|3.61|3.54|3.55|3.497|3.435|3.478|3.469|3.55|3.56|3.446|3.442|3.378|3.38|3.385|3.335|3.34|3.38|3.389|3.355|3.315|3.321|3.33|3.312|3.295|3.255|3.255|3.273|3.319|||||3.282|3.357|3.258|3.29|3.37|3.375|3.37|3.37|3.32|3.377|3.39|3.379|3.358|3.289|3.4|3.099|3.095|3.125|3.1|3.079|3.1|3.058|3.01|3.014|3|3.049|3.057|3.077|3.13|3.055|2.889|2.894|2.919|2.95|2.953|2.952|2.97|2.977|2.969
09716|1075456|/equities/muangthai-capital|MSCI_EEM|59.25|58.5|58.75|58.75|58.25|57.75|59|58.75|58.25|62|64.75|63.75|62.75|63.5|||65.25|65.5|66.5|68|68.25|67.75|69|69.75|71|67|66.25||||66.75|68.25|66.5|68.25||68.75|70|71.5|71|70.25|70.25|71|72|71.25|70.25|69.75|69|70|70|71|69.25|70.25|70.75|71.25|72.75|73.75|71.25|72|66.75|65.5|66.75||67|66.75|66.5|67.5|68|66.75|66.75|67.5|66.75||67|67.5|68|68.75|67.75|68.75|68|67.25|67|66.75|66.75|68|66.5|66.25|66.5|67.5|67.75|67|65.5|66|67|67.75|66.5|65|65.5|64.25|60.75|61|59.75|||61.25|60.25|61.75|61|58.5|58.5|57|59.25|60|58.25|56.5|56.75|56.25|||57.25|56.75||55.5|55.25|54.5|54.75|56|56.75|55.5|55|55.25|55.5|54.75|56.5|56|58|58.5|58|58.5|58|56.25|56.25|56.25|56.5|57.25|57|57|56.25|54.25|54.75|53.25|52.5||52.5|52.5|52|51.25|53|52.75|52.5||52.25|52.75|52.75|52.5|51|51|50.5|50.5|51|52.25|52|52|52.75|53.75|52.75|53.75|52.25|51.75|52.5|49.25|49.5|50.5|51.25|51.25|49.5|||50.25|51|51.25|52.5|53|52|52|49.5|49.5|50|49.5|51|51|51.75|51.5|50||49.5|48.5|49.5|50.25|50.75|51.5|50.5|50.75|49.75|52.25|||52.5|54.25|54.75|54.5|55|54.25|54.25|54.5|51.75|54.25|54.25|54.75|55.25|55.25||55.75|55|53.5|53.25|52.25|53.25|52.5|54.25|55.25|55.25|56.25|56|55|56.75|58|58.25|59|57|58.5|59.25|57.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|42.5|42.35|43.45||42.45|42.6|41.6|41.6|42.6|42.2|43.35|45.2|44.4|44.25|45.1|46.2|46.9|46.9|46.9|47.4|47.95|48.1|48.8|48|48|48.2|47.4|49.25|50.5|49|48.7|49.9|49.5|50.25||||49.35|49.5|47.75|48.3|47.65|45.4|48.9|53.2|53.2|53.6|56.4|54.45|54.95|56|53.7|49.95|49.6|48.25|51.65|50.9|53.7|55.55|57.35|54.35|55.3|59.8|62.75|63.25|68.85|69.2|76.2|78.8|73.35|||55.5|53.25|52|51|49.7|52.65|54|52|49.45|49.5|51.05|52.15|56|51.25|45.8|46.3|44.45|42.5|39.55|39.9|40.65|39.95|37.8|38|37.5|36.35|36.8|36.65|37.15||37.1|35.5|35.2|35.65||35.6|36.2|37.15|38.6|39|38.75|38.2|36.65|36.8|36|34.95|35.7|35.55|36.3|36.4|36.65|38|38.55|39.5|37.5|37.5|37.75|38.8|38.8|39.3|39|39.3|39.8|39.95|39.5|39.65|40.4|42|43.8|41.7|41.4|38.8|40.2|41.4|43|40.8|41.85|39.9||41.65|41.5|41.25|40.5|40.8|40.2|41.7|42||41.9|41.65|40.55|39.5|39.85|39|||38.65|39.1|38.4|41.95|43.65|44.25|44.05|45.2|45.2|44.35|46.35|47|46.8|45.3|45.6|45.1|49.3|50.7|50.9|55.4|55.65|53.1|55.55|58|53.75|44.6|45.9|44.8|43.6|43.4|45|44.7|44.25|43.9|44.15|43.6|47.6|47.45|49|49.7|50.8|50|47.6|48.35|48.4|45.8|46.3|44.85|45.3|46.3|47.8|48.8|46.15|45.25|48.8|50.85|52|54.3|55|55.75|54.8|55|55.6|47.35|40.7||39.9|39.3|38.4||36.6|36.5|34.55|34.35|32.4|29.5|28.9|28.75|28.5|29.85|29.95|29.95|30.15|29.45
09718|943563|/equities/innovationpay|MSCI_EEM|1.7|1.69|1.67||1.63|1.67|1.63|1.69|1.67|1.79|2.35|2.48|2.45|2.46|2.52|2.55|2.67|2.79|2.76|2.79|2.84|2.82|2.8|2.68|2.72|2.67|2.57|2.53|2.52|2.5|2.49|2.54|2.62|2.7||||2.72|2.64|2.56|2.48|2.64|2.67|2.52|2.66|2.67|2.75|2.99|3.06|2.95|2.99|3.15|2.94|2.85|2.79|3.03|2.98|3.13|3.24|3.41|3.6|3.46|3.63|3.94|3.95|4.27|4.2|4.47|4.52|3.99|||3.94|3.92|3.79|3.49|3.6|3.73|3.74|3.75|3.62|3.53|3.47|3.82|3.94|4.17|4|4.13|3.98|3.62|3.68|3.58|3.33|3.05|3.06|3.06|3.06|2.97|3.16|2.99|2.68||2.35|2.23|2.25|2.23||2.29|2.26|2.32|2.32|2.26|2.27|2.26|2.37|2.35|2.32|2.24|2.37|2.38|2.25|2.15|2.11|2.01|2.11|2.23|2.01|1.98|1.83|1.86|1.87|1.85|1.8|1.82|1.82|1.83|1.7|1.7|1.67|1.81|2.01|1.96|1.92|1.83|1.83|1.89|1.93|1.96|1.98|1.93||1.98|2.07|2.12|2.13|2.15|2.17|2.01|1.95||1.95|1.79|1.78|1.78|1.7|1.68|||1.66|1.56|1.46|1.45|1.45|1.52|1.54|1.58|1.62|1.64|1.69|1.62|1.59|1.56|1.58|1.56|1.68|1.71|1.69|1.92|1.83|1.73|1.73|1.62|1.64|1.63|1.64|1.62|1.57|1.63|1.66|1.64|1.67|1.76|1.78|1.66|1.76|1.79|1.78|1.85|1.87|1.78|1.73|1.73|1.75|1.64|1.68|1.63|1.72|1.81|1.82|1.84|1.8|1.66|1.45|1.52|1.53|1.54|1.49|1.56|1.52|1.49|1.43|1.4|1.4||1.29|1.26|1.18||1.11|1.11|1.15|1.21|1.15|1.17|1.23|1.17|1.06|0.96|0.9|0.9|0.92|0.88
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|41.48|46.17|48.53|46.7|48.79|49.06|48.97|51.92|53.01|54.16|55.52|58.5|55.6|56.46|57.43|56.96|58.47|62.18|63|64.44|62.76|62.92|66|64.3|64.5|61.2|60.11|58.07|60.1|60|59.21|58.78|59.13|59.62|59.06|57||58.74|55.7|56.71|56.2|57.19|61.56|63.09|64.83|65.69|66.84|67.94|69.34|71.35|70.51|71.27|69.86|78.07|76|74.67|76.53|78.03|79.89|82.69|81.6|78.83|81.42|83.51|84.58|88.64|90.81|86.91|87.27|90.96||89.88|89.21|88.5|85|81|81.1|79.71|81.26|81.48|78.37|78.99|76|79.65|79.98|80.88|77.94|84.43|69.17|68.64||66.35|67.05|66|67.46|68.5|67.95|67.88|69.5|68.95|71.97||72.41|72.73|69.15|70.2||70.28|69.58|69.75|69.75|70.09|70|70.3|69.55|68.65|68.75|69.15|69.66|70.65|71.64|71.27|71.08|71.56|71.5|72.54|73.7||74.19|74.8|74.59|74.52|75.2|74.4|75.83|76.33|76|72.12|70.66|71.26|73.23|73.16|73.51|71.34|66.97|67.3|67.1|68.46|67.64|70.68|70.5|71|73.5|77.69|81.68|81|81.72|80.48|81.04|79.62|80.26|80.66|79.75|80.5|77.8|77.14|77|77.26|76.53|74.94|75.29|73.89|73.57|74.44|73.86|74.35|76.61|75.92|75.84|75.97|75.79|74.15|75.15|74.61|73.45||75.63|78.62|83.67|78.27|75.23|77.11|76.91|77.5|76.63|76.34|74.69|74.83|77.71|78.14|76.96|76.42|78.2|75.6|76.68|76.56|80.98|82.38|82.49|79.98|81.4|79.03|79.39|79.77|79.34|78.56|75.82|78.92|78.56|78.82|77.16|73.98|73.41|74.17|72.44|75.87|76.2|76.5|73.47|73.82|76.77||73.29|70.55|68.87|68.4|68.99|67.98|67.89|68.81|67.71|67.72|65.99|65.34|66.1|65.49|64.69|64.37|66.08|65.75|67.24|66.43
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|26.2209|25.9955|26.1833||25.3569|24.1548|24.1548|25.3193|25.0939|23.5913|23.5537|23.4035|23.8167|24.0045|23.7416|23.2908|22.9527|22.3141|21.8257|21.45|20.8866|20.1352|20.0601|19.9098|20.6612|20.5109|20.1352|20.2104|20.1352|20.0601|20.9617|21.0744|21.3373|21.4876||||21.0744|21.5627|21.6003|21.713|21.2622|20.6612|19.5718|20.2855|20.2855|20.0225|20.0601|19.8347|19.0834|19.1961|19.3088|18.858|18.4823|18.1067|18.7829|18.7453|18.8204|19.0083|19.0458|19.1585|19.121|19.3839|18.7077|18.9331|19.4966|19.0083|19.0458|18.9707|18.858|||17.6935|17.2051|16.9422|16.266|15.402|14.9962|15.139|15.2517|15.0263|15.139|15.1014|15.6649|16.6792|17.0549|17.2802|17.3929|17.8813|16.9046|15.3268|15.2141|15.1014|15.5147|15.9279|15.4771|15.0639|15.0263|15.3268|14.6506|14.861||14.9361|14.6356|14.3802|14.5304||14.275|14.4252|14.7709|14.7258|14.5304|14.5905|14.7258|14.7558|14.831|14.846|14.7859|14.9512|14.846|14.7709|14.9962|14.305|14.3501|15.2141|15.6649|15.8152|14.9962|14.5755|14.5004|14.861|14.9962|14.8159|15.2141|14.5905|14.8009|14.5154|14.7107|15.0639|16.003|16.4538|16.4914|16.1533|14.876|14.9361|15.3268|15.1014|15.1766|15.2893|15.2141||15.5522|15.402|15.3268|15.0263|15.0263|14.9361|15.0639|14.8159||15.1014|14.846|15.1014|16.1818|15.8182|15.405|||15.3223|14.4298|14.5785|15.0413|14.6942|14.5455|14.6777|15.124|14.8099|14.8595|14.5455|14.281|13.4711|13.5537|14.3306|13.9504|13.8678|13.6033|13.3719|13.3223|13.0083|12.9422|13.0413|13.0579|12.3802|12.1818|12.3967|12.6281|12.8595|11.438|11.4711|11.7025|11.3223|11.3058|10.7769|11.0579|11.0413|11.2397|10.9587|10.7107|9.9339|9.9669|9.4545|8.562|8.0331|7.9835|7.8017|7.8926|8.0165|8|7.8182|8.0661|8.0496|8.157|7.8017|7.0992|7.1322|7.3141|7.2727|7.3802|7.6942|7.9917|7.8926|7.3141|7.0579||6.6942|6.8182|6.686||7.0909|6.9504|7.124|7.3058|7.1736|7.2314|7.2975|7.719|7.5702|7.8017|7.9504|7.8926|7.9835|7.4298
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1850|1852|1867|1868|1847|1844|1826||1865|1870|1868|1840|1845|1849|1854|1850|1900|1900|1919|1915|1920|1877|1877|1873|1880|1850|1850|1843|1844|1826|1848||1857|1845|1875|1896|||1929|1912|1932|1918|1913|1924|1932|1936|1976|1978|1990|1990|1980|2010|2012|2018|1992|2000|2002|2012|2028|2028|2026|2026||2026|2036|2050|2048|2060|2052|2058|2080||2050|2050|2026|2030|2040|2020|2044|2046|2020|2014|2014|2020|2044|2064|2102|2108|2120|2106|2118|2128|2130|2050|2064|2094|2028|2056|2020|2026|2070||||2042|2032|||2058|2060|2092|2100|2040|2040|2048|2050|2056|2050|2050||2052|2046|2038|2016|1980||2014|2020|2018|2048|2050|2048|2040|2026|2030|2030|2060||2076|2102|2108|2076|2078|2044|2082||2096|2098|2100|2080|2050|2096|2058|2028|2016|2008|2036|2028|2044|2048|2060|2070|2070|2084|2100|2124|2120|2118|2136|2118|2112|2136|2120|2124|2114|2130|2140|2100|2080|2124|2128|2118|2134|2134|2130|2106|2088|2090|2068|2126||2132|2146|2140|2114|2128||2138|2148|2148|2140|2148|2164|2172|2198|2200|2158|2124|2116|2080|2054||2078|2026|2024|2110|2116|2120|2130|2114|2126|2078|2066|2094|2084|2090|2092|2102|2110|2146|2150|2150|2130|2128|2100|2112|2130|2096|2130|2144|2182|2200|2224|2204|2182|2220||2218|2174|2170|2186|2200
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.86|2.85|2.91||2.93|2.81|2.82|2.82|2.87|2.93|2.94|2.91|2.92|2.91|2.86|2.93|2.98|2.99|2.91|2.92|2.96|2.99|3.02|3.03|3.06|3.04|3.03|3.02|3.05|3.07|3.13|3.17|3.23|3.27||||3.17|3.17|3.22|3.26|3.15|3.15|3.3|3.33|3.32|3.25|3.34|3.38|3.34|3.28|3.21|3.07|3.1|3.13|3.19|3.19|3.32|3.35|3.4|3.33|3.37|3.4|3.2|3.24|3.25|3.23|3.23|3.22|3.24|||3.2|3.19|3.17|3.3|3.25|3.22|3.32|3.28|3.22|3.08|3.12|3.22|3.4|3.89|4|4.27|4.36|4.38|3.92|3.63|3.66|3.73|3.78|3.83|3.58|3.73|3.69|3.68|3.61||3.6|3.53|3.51|3.6||3.58|3.62|3.62|3.7|3.74|3.8|3.74|3.83|3.86|3.74|3.75|3.79|3.88|3.91|3.89|3.97|4.02|4.04|4.1|4.03|3.89|3.94|3.94|3.94|3.98|4.08|4.14|4.13|4.17|4.28|4.35|4.38|4.2|4.16|4.18|4.16|4.08|4.01|4.02|4.03|3.99|4.02|4.12||4.13|4.17|4.18|4.18|4.24|4.26|4.33|4.31||4.31|4.32|4.38|4.36|4.41|4.4|||4.38|4.43|4.39|4.38|4.46|4.54|4.57|4.66|4.73|4.82|4.83|4.92|4.8|4.85|4.93|4.86|4.92|4.86|4.82|4.99|4.89|4.9|5.08|5.07|5.1|5.16|5.15|5.28|5.25|5.23|5.25|5.33|5.38|5.35|5.32|5.31|5.39|5.24|5.28|5.24|5.32|5.35|5.45|5.4|5.34|5.32|5.26|5.24|5.32|5.41|5.54|5.6|5.61|5.51|5.52|5.65|5.65|5.72|5.76|5.83|5.98|6.22|6.08|6.26|6.29||5.54|5.52|5.58||5.59|5.55|5.66|5.74|5.76|5.7|5.6|5.68|5.73|5.78|5.94|5.94|5.93|5.81
09723|50015|/equities/china-oilfield|MSCI_EEM|7.8|7.76|7.97||8.29|7.99|7.75|8.02|7.97|8.02|8.37|7.87|7.85|7.59|7.44|7.16|7.25|7.5|7.52|7.55|7.72|7.68|7.52|7.79|7.92|7.96|7.99|7.97|7.91|7.82|7.88|7.92|8.18|8.38||||8.15|8.21|8.22|8.28|8.08|7.83|7.85|8.44|8.28|8.18|8.54|8.48|8.7|8.84|8.95|8.8|8.39|8.68|9.28|8.85|9.21|8.97|9.06|9.09|9.34|9.55|9.99|10.28|10.24|10.56|11.44|11.02|10.98|||9.85|10.34|10.5|10.8|11.08|10.72|10.3|9.74|9.14|9.17|9.31|9.56|9.25|9.21|9.47|9.75|9.62|9.66|8.9|8.36|8.48|8.4|7.8|8.14|7.96|7.92|7.52|6.9|6.7||6.65|6.57|6.63|6.67||6.45|6.35|6.45|6.51|6.72|6.55|6.28|5.96|6|5.92|5.83|5.99|6.07|6.15|6.06|6.28|6.02|6.02|6.5|7.02|7.07|7.28|6.75|6.6|6.05|6.05|6|6.09|5.61|5.49|5.67|5.75|5.72|4.99|4.87|4.9|4.83|4.83|4.72|4.95|5.06|5.23|5.28||5.44|5.19|5.36|5.38|5.49|5.53|5.54|5.7||5.87|5.85|5.77|5.8|5.73|5.58|||5.48|5.41|5.34|5.26|5.39|5.47|5.52|5.75|5.82|5.81|5.65|5.53|5.55|5.45|5.6|5.6|5.74|5.8|5.83|6|6.1|6.12|6.32|6.26|6.71|6.6|6.69|6.6|6.39|6.36|6.4|6.44|6.44|6.42|6.54|6.5|6.49|6.19|6.42|6.49|6.37|6.21|6.14|6.13|6.34|6.36|6.43|6.44|6.41|6.52|6.8|6.57|6.56|6.59|6.65|6.77|6.77|6.89|6.9|7.23|7.35|7.89|7.46|7.17|7.05||7.16|7.17|7.28||7.58|7.39|7.44|7.47|7.39|7.46|7.57|7.49|7.55|8.34|8.38|8.58|8.34|7.66
09724|16431|/equities/51job|MSCI_EEM|72.35|72.58|72.72|71.99|71.84|71.9|72.31|71.95|71.98|71.98|71.96|71.43|72.32|71|70.35|62.65|61.64|62.44|63.47|63.12|63.3101|63.63|63.19|63.75|63.95|63.625|63.21|63.16|63.03|64.575|63.53|65|65.21|64.61|64.54|64.39||64.15|62.91|62.13|62.85|62.94|63.41|63.5|63.65|63.04|64.1|64.145|64.37|65|64.44|65.54|64.95|64.44|64.8|65.44|67|67.6264|67.69|67.5996|67.07|67.05|66.81|68.05|67.72|69.89|69.93|68.53|69.925|70.29||70.165|70.83|70.25|70.07|70.045|69.2|70.2|69.43|68.99|67.74|67.21|67.75|67.99|68.67|69.38|69.41|69.99|69.795|69.49||68.3|69.125|69.9799|70.8996|71.31|72.17|71.2|70.71|70.36|70.5||70.27|70.29|70.4|70.19||71.5|71.82|72.73|72.105|72.82|73.945|73.705|72.89|72.94|74.385|73.56|73.81|74.835|75.89|75.89|75.94|74.35|74.24|72.72|72.48||72.96|73.125|71.73|73.2099|71.17|70.85|70.75|72.03|71.7425|73.82|73.515|74|77.28|73.96|73.485|73.34|71.68|71.71|70.42|69.74|68.25|70.46|71.83|72.59|72.79|73.65|74.84|75.475|77.32|76.47|76.12|76.93|76.95|77.925|79.58|78.475|75.49|76.205|76.9|78.87|79.06|79.55|79.77|78.3|77.805|78.8|79.1|79.29|79.4|80.44|68.98|68.64|67.685|67.1|67.24|67.14|67.06||68.21|68.63|68.94|67.5|67.47|67.41|67.2|66.65|64.95|64.685|64.51|64.65|65.5|67.405|66.95|67.54|69.7|70.03|70.36|70.83|69.46|70.68|69.94|68.89|68.86|69.28|69.15|69.51|68.48|68.66|68.405|70.06|71.1|72.53|71.685|70.34|68.07|72.98|73.13|75.59|73.82|72.09|68.51|68.955|69.995||70.13|71.7|71.94|70.82|70.05|70.93|69.56|70.039|71.04|73.47|71.68|72.79|71.79|67.88|67.5|68.38|69.31|69.4149|70.985|70.71
09725|100140|/equities/fe-horizon|MSCI_EEM|8.39|8.4|8.62||8.6|8.45|8.51|8.53|8.9|8.93|9.1|9.15|8.94|8.81|8.83|8.89|8.97|9.13|8.94|9|9.31|9.11|9.12|9.28|9.16|9.3|9.21|9.4|9.58|9.39|9.44|9.3|9.38|9.51||||9.5|9.46|9.21|8.97|8.82|8.86|8.92|9.24|9.23|9.15|8.95|8.95|8.87|8.89|8.94|8.94|8.81|8.66|8.88|8.67|8.92|8.97|8.54|8.58|8.47|8.54|8.62|8.42|8.31|8.31|8.45|8.32|8.44|||8.36|8.27|8.21|8.26|8.18|8.54|8.57|8.44|8.29|8.25|8.25|8.24|8.37|8.18|8.31|8.16|8.19|8.2|7.95|7.79|7.75|7.77|7.67|8.03|7.78|8.07|8.04|8.02|8.07||8.07|8.45|8.06|8.05||8|7.97|8.23|8.21|8.35|8.35|8.18|8.08|8.06|8.17|8.34|8.44|8.49|8.45|8.45|8.45|8.45|8.35|8.49|8.18|8.02|8.08||8.03|8.18|8.18|8.2|8.25|8.16|8.02|8.1|7.97|7.98|8|7.85|7.84|7.75|7.74|7.72|7.65|7.62|7.61|7.55||7.2|7.17|7.17|7.13|7.1|7.05|6.75|6.64||6.57|6.57|6.38|6.37|6.36|6.52|||6.43|6.48|6.41|6.48|6.55|6.64|6.67|6.65|6.77|6.77|6.75|7.02|7.36|6.97|7.04|6.95|7.03|6.95|7|7.05|7.14|7.13|6.98|6.93|6.95|6.58|6.56|6.7|6.52|6.62|6.45|6.44|6.36|6.4|6.4|6.35|6.32|6.25|6.29|6.28|6.47|6.46|6.47|6.68|6.55|6.5|6.55|6.75|6.73|6.77|6.84|7|7.14|6.77|6.89|7.18|6.98|6.92|7.14|7.13|7.17|7.19|7.06|6.94|6.88||6.69|6.6|6.55||6.74|6.61|6.8|6.71|6.66|7.07|6.98|6.94|7.14|7.26|7.13|7.01|7.09|7.04
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|665.72|666.61|670.17|668.39|667.5|676.4||||671.95|672.84|677.29|676.4|666.61|643.47|631.01|631.9|625.67|628.34|623|626.56|628.34|628.34|636.35|633.68|633.68|636.35|644.36|641.69|645.25|645.25|648.81|649.7|631.9|623|623|629.71|629.71|611.24|608.72|612.92|614.6|616.28|615.44|611.24|609.56|612.08|612.92|612.08|611.24|608.72|609.56||646.14|645.25|633.68|628.34|626.56|629.23|631.01|631.01|||626.56|621.22|622.11|613.21|618.55|621.22|614.1|602.53|609.65|605.2|609.65|609.65|598.08|597.19|597.19|614.1|623|630.12|631.01|630.12|638.13|638.13|637.24|637.24|646.14|643.47|648.81|647.92|642.58|636.35|625.67|625.67|616.77|605.2|598.97|602.53|600.75|584.73||590.07|589.18|590.07|590.96|586.51|590.07|590.96|591.85|599.86|606.09|607.87|614.1|605.2|599.86|599.86|600.75|603.42|603.42|603.42|590.96|587.4|570.49|567.82|581.17|586.51|582.95|594.52|589.18|587.4|585.62|587.4|585.62|585.62|582.95|587.4|588.29|610.54|615.88|602.53|596.3|591.85|595.41|587.4|574.94|576.72||580.28|595.41|600.75|609.65|614.99|617.66|616.77|629.23|647.92|650.59|649.7|661.27|670.17|677.29|679.07|677.29|674.62|671.95|671.95|||673.73|674.62|677.29|679.96|681.74|678.18|680.85|654.15|654.15|622.11|584.73|574.05|570.49|571.38|568.71|571.38|569.6|568.71|569.6|571.38|573.16|573.16|579.39|577.61|579.39|582.95|582.95|578.5||586.51|595.41|606.09|598.08|582.06|583.84|574.05|568.71|574.05|574.05|571.38|547.35||||540.23|543.79|541.12|518.87|507.3|518.87|536.67|551.8|551.8|565.15|569.6|574.05|584.73|587.4|587.4|590.07|593.63|592.74|593.63|594.52|603.42|609.65|612.32|612.32|612.32|613.21|590.96|591.85|586.51|586.51|576.72|577.61|577.61|574.05|582.95|661|580.28|579.39|569.6
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.85|5.88|5.88|5.89|5.91|5.81|||5.75|5.8|5.83|5.85|5.8|5.77|5.75|5.76|5.78||5.85|5.85|5.82|5.85|5.9|5.94|5.97|5.98|5.94|5.96|6.05|6.06|6.1|6.11|6.19|6.14|6.13|6.11|6.1|6.15|6.24|6.24|6.27|6.24|6.25|6.18|6.2|6.33|6.45|6.54|6.44|6.17|6.16|6.14|6.19|6.38|6.18|6.11|6.19|6.05|6.1|6.17|6.16|6.2|6.37|6.53|6.6|6.65|6.58|6.47|6.5|6.69|6.8||6.66|6.79|6.82|6.6|6.42|6.38|6.47|6.5||6.48||6.54|6.2|6.03|6.01|6.01|6.06|6.1|5.84|5.82|5.62|5.65|5.83|5.52|5.55|5.45|5.45|5.44|5.49||5.44|5.45|5.46|5.54||5.45|5.45|5.38|5.49|5.45|5.49|5.59|5.4|5.24|5.3|5.3|5.24|5.39|5.36|5.37|5.37|5.1|5.15|5.1|5.08|5.21|4.89|4.82|4.85|4.83|4.76|4.5|4.47|4.46|4.45|4.44|4.38|4.34|4.36|4.27|4.23|4.16|4.2|4.21|4.27||4.24|4.28|4.24|4.29|4.27|4.28|4.27|4.29|4.28|4.26|4.19|4.22|4.23|4.18|4.13|4.12|4.14|4.09|4.13|4.17|4.14|4.19|4.2|4.17|4.19|4.23|4.25|4.25|4.28|4.28||4.28|4.21|4.11|4.17|4.2|4.22|4.24|4.27|4.28|4.27|4.36||4.25|4.19|3.87|3.92|3.72|3.74||3.78|3.71|3.8|3.82|3.81|3.8|3.85|3.88|3.9|3.94|3.93|3.98|4.04||4.03|4.04|4.1|4.04|3.98|4.03|4.09|4.07|4.06|4.1|4.11|4.17|4.12|4.13|4.15|4.17|4.18|4.21|4.2|4.14|4.16|4.17|4.21|4.16|4.09|4.04|4.08|4.13|4.16|4.22|4.24|4.24|4.22|4.3|4.26|4.49|4.42|4.38||4.42
09728|102753|/equities/srisawad-power|MSCI_EEM|74|73.75|74.25|73.5|73.25|74.5|75.25|75.25|77.25|80.5|84.25|82.75|81|82.75|||84|84.75|84.25|84.75|84.5|84.25|87.5|89|94.25|84.5|83.5||||85.25|86.75|83.25|84.75||86|86.25|86.75|86.25|87|85.5|86.25|88|88|85.25|84|82.75|84.25|84|87|83.25|83|84.5|85|86.5|89.25|80.75|79|72.5|70|67.75||64.25|64.25|64|64.25|64.25|66|67|67.75|67.25||68|69|68.75|67.75|67.25|68.25|68.25|67.5|67.5|67.5|70|71.25|69.5|69|68.5|70.5|70|69.5|68.75|69.5|70.25|71|71|70.75|70.75|71.5|67.5|67.75|67.25|||68|67.5|69|69.25|65|65.5|64.25|64.5|65.5|64.25|64.25|64.75|62.75|||62.75|62.25||61.5|60|59.25|59.25|59.5|60|58.75|58|55.5|55.75|55.5|55.25|56|55.25|55.5|55|56.5|55|53.25|53.5|53.5|53|52.75|52.25|50.75|50.5|49.75|49.75|48.25|48.5||47.5|47|47|47.5|48|48.75|49.25||49.5|50.25|51.5|51.5|50|49|50|49.75|49.5|50.25|50.75|50.5|50.5|51.5|49.25|49.75|48.25|48.75|49.25|46.5|46.75|48.25|48.25|48.25|45|||46|47.25|47|48.25|48.75|48.75|48|44.75|44.25|46|45.5|46.75|46.5|47.5|47.5|47.75||47|46|46.75|46.5|48.75|49.75|48.5|48.75|49|51.75|||53.5|54.5|52.5|51.75|52.75|52.75|53|52.25|50.25|51.75|52.5|52.5|53.5|54.25||54.75|54.5|52.75|52.75|51.75|52.75|52.5|54.5|55.5|56.5|58.5|58.25|60.75|63.75|65.75|65.5|64.75|61.25|63|62.75|59.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|44.24|44.2|43.95|43.74|44.16|43.95|43.3|41.3|42.52|44.79|44.05|44.44|44.47|44.43|43.77|44.62|44.2|44.14|43.99|43.94|43.66|42.31|42.54|41.77|41.8|41.95|41.53|41.86|42.17|42.2|42.55|43.09|43.46|43.73|44.65|45.12||45.33|44.6|44.28|43.4|45.02|44.92|44.21|45.86|47.01|47.02|47.84|47.44|46.48|46.66|46.95|47.07|46.26|45.41|44.2|45.09|46.17|46.38|47.05|46.97|46.94|49.19|48.76|48.09|49.27|49.64|48.93|50.2|51.22||51.01|51.33|52.77|52.09|50.81|51.24|50.6|49.75|49.89|49.67|49.2|49.34|49.78|49.9|51.72|50|49.88|49.66|49.78||49.49|49.85|49.19|49.13|48.64|49.38|49.32|49.78|49.3|49.31||47.92|48.39|45.41|44.68||44.18|43.59|42.8|42.5|41.96|40.65|39.5|39.11|39.52|40|37.9|37.48|35.98|33.8|33.72|32.75|32.33|33.5|33.21|33.68||33.32|33.68|32.99|32.5|32.3|31.21|31.43|31.37|30.96|30.98|31.16|29.2|30.49|28.46|27.92|26.8|26.36|26.84|26.63|26.72|26.83|27.47|27.7|27.93|28.12|28.25|28.27|28.53|29.75|27.47|27.84|27.91|28.2|28.04|27.93|27.71|27.79|27.59|27.32|26.85|27.52|26.15|26.1|25.44|26.34|27.31|27.78|27.9|28.12|27.84|28.16|28.34|28.67|28.18|28.34|28.84|28.75||28.76|28.94|29.1|28.65|29.07|28.12|28.9|28.8|30.89|30.97|31.39|31.47|30.75|31.11|30.98|30.59|30.82|31.45|30.8|31.53|31.63|31.9|31.83|31.61|30.89|30.98|31.13|30.54|30.09|29.83|30.21|31.16|32.6|32.67|32.09|30.46|30.93|32.94|34.99|36.37|35.35|35.36|33.16|30.47|31.49||26.94|25.68|25.78|25.55|26.12|26.52|25.96|26.57|26.5|26.65|26.36|27.07|26.94|26.08|26.23|26.79|28.26|28.56|28.96|28
09730|50060|/equities/kb-laminates|MSCI_EEM|18.1|17.9|17.98||17.96|17.74|17.92|18.34|19.42|18.66|18.64|19.12|19.34|19.74|19.76|19.44|19.5|19.44|19.7|19.62|19.2|18.74|18.04|18.2|18.38|18.56|18.48|18.38|18.64|18.6|18.66|18.7|19.2|18.14||||17.54|17.1|16.98|16.16|16.14|15.2|16.6|16.9|17.6|17.34|17.4|17.1|17|17.1|16.8|16.38|14.7|14.94|16.66|16.16|15.32|15.64|14.4|14.18|13.76|13.66|13.94|14.04|14.44|14.6|14.96|15.26|15.52|||14|14.24|13.68|13.16|13.18|12.92|13.12|12.98|12.92|13.14|13.28|13.88|14.7|13.9|13.78|13.4|13.54|13.68|13.7|13.52|13.94|14.04|14.14|14.38|13.88|13.4|13.08|12.12|12.84||12.8|12.86|12.86|12.12||11.88|11.68|12|12.14|12.1|11.86|11.66|11.68|11.4|11.8|11.6|11.9|11.92|12.5|12.18|12.18|10.6|10.68|11.0982|13.14|13.04|13.08||12.82|12.78|12.58|12.5|12.3|12.36|11.9|11.76|11.72|11.58|11.9|13|12.8|12.5|12.62|12.56|12.7|12.58|12.5|12.74||12.82|13.06|12.48|12.36|12.44|12.5|12.5|12.64||12.4|11.08|10.86|10.98|10.96|10.8|||10.96|11.1|11.04|10.8|10.96|11.24|10.88|10.98|10.88|10.9|10.7|10.54|10.5|10.44|10.72|10.76|11.28|11.3|10.98|10.58|10.68|10.5|10.3|9.85|8.16|8.17|8.24|8.25|8.28|8.35|8.46|8.39|8.37|8.32|8.37|8.47|8.6|8.6|8.75|8.98|8.85|8.86|8.78|8.88|8.78|8.5|8.48|8.49|8.75|8.77|9.03|8.73|8.5|8.42|8.54|8.93|8.88|8.95|8.98|8.97|8.49|8.4|8.47|8.2|8.19||8.04|8.21|8.21||8.36|8.1|8.23|8.21|8.04|7.65|7.65|7.18|7.18|7.43|7.5|7.49|7.49|7.4
09731|50062|/equities/china-lesso|MSCI_EEM|19.4|19.68|19.28||18.26|18.14|18.38|18.86|19|19.6|19.78|20.3|20.3|20.2|20|19.82|19.9|20.3|20.9|20.75|20.3|19.92|19.66|19.6|19.28|19.28|18.92|18.82|18.78|19.02|18.92|19.96|20.2|19.58||||18.3|17.38|17.06|17.2|15.84|15.86|15.9|16.66|17|16.68|16.92|17.32|17.62|17.42|17.26|17|16.18|15.44|15.08|14.94|15.48|15.8|15.44|15.16|15|15.16|15.6|15.54|16.06|16.12|16.56|16.44|16.26|||15.62|15.66|15.7|15.06|14.36|13.86|13.64|13.86|13.5|13.52|13.38|13.58|13.94|13.96|13.58|13.8|14.04|13.8|13.02|13.08|12.98|12.82|12.5|12.68|12.62|12.8|12.56|11.78|12.24||12.42|12.26|12.14|11.74||11.64|11.74|11.98|11.92|12.14|12.24|12.58|12.54|12.52|12.9|13.2|13.24|13.48|13.68|13.18|13.6|13.84|13.98|14.5|14.48|13.5|13.48|13.5|13.16|13.16|13.38|13.6|13.22|13.14|13.1|13.36|13.32|13.58|13.76|13.92|13.9|13.14|13.1|13|12.92|12.94|13.22|13.22||13.66|13.6|13.9|13.96|14.1|14.04|14.1|14.04||14.48|14.38|14.22|14.14|14.3|13.94|||14|13.86|13.64|14.28|14.56|14.7|14.98|15.5|15.4|15.12|14.92|14.8|14.74|14.28|14.46|14.14|14.48|14.62|14.58|15.12|15.8|15.18|15.3|15.2|14.42|15.16|15.34|15.38|15.66|16.36|16.88|16.74|15.9|15.98|15.26|15.62|16|16.08|15.8|15.58|15.58|14.98|15.18|15.58|15.66|14.96|15.06|14.96|14.88|15.1|15|14.8|14.74|13.68|14.02|13.92|12.98|13.22|12.74|12.42|12|12.1|10.86|10.44|10.56||10.36|10.52|10.94||10.96|11.04|11.14|11.1|11.16|10.88|10.34|10.5|10.56|10.8|11.06|11.08|11.18|10.92
09732|100076|/equities/future-land|MSCI_EEM|8.64|8.7|8.79||8.62|8.39|8.22|8.02|8.14|8.1|8.32|8.39|8.44|8.47|8.42|8.29|8.53|8.71|8.85|8.77|9.24|9.24|9.46|9.46|9.47|9.58|9.67|9.93|9.93|10|10.14|10.08|9.86|9.89||||9.69|9.69|9.77|9.55|9.13|9.13|9.33|9.54|9.49|9.5|9.76|9.79|9.54|9.5|9.39|9.02|8.95|9.09|9.4|9.37|10.06|9.95|9.76|9.67|9.86|9.58|8.34|8.15|8.29|8.12|7.94|7.63|7.57|||7.37|7.4|7.5|7.64|7.39|7.36|7.4|7.51|7.5|7.45|7.61|7.76|7.85|7.8|7.5|7.35|7.1|6.88|6.28|6.27|6.27|6.28|6.39|6.34|6.02|6.15|6.16|6.2|6.47||6.57|6.49|6.48|6.59||6.59|6.59|6.59|6.57|6.56|6.56|6.59|6.55|6.58|6.42|6.5|6.52|6.61|6.56|6.75|6.72|6.76|6.86|7.02|6.75|6.55|6.63||6.61|6.8|6.73|6.9|6.83|6.84|6.93|7.24|7.25|6.72|6.61|6.62|6.56|6.28|6.18|6.04|6.09|6.06|6.2|6.38||6.42|6.45|6.42|6.46|6.61|6.51|6.54|6.61||6.71|6.79|6.75|6.73|6.67|6.63|||6.71|6.8|6.81|6.67|6.8|7.3|7.15|6.95|6.96|7.02|7.05|7.03|6.66|6.62|6.75|6.54|6.64|6.76|6.76|6.88|6.93|7.08|7.28|7.28|7.25|7.36|7.47|7.71|7.8|7.59|7.69|7.8|7.92|7.72|7.58|7.6|7.49|7.32|7.35|7.34|7.47|7.47|7.52|7.55|7.33|7.29|7.28|7.38|7.59|7.62|7.79|7.84|7.83|7.53|7.65|7.64|7.7|7.81|7.85|8.11|8.18|8.23|8.08|7.65|7.45||6.85|6.95|6.98||7|7.12|7.27|7.37|7.36|7.6|7.09|7.06|7.15|7.59|7.69|7.69|7.7|7.6
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|57.63|57.99|59.43|59.49|59|58.79|59|59.09|58.68|59.69|59.39|58.67|59.9|59.23|59.54|59.24|60.3|60.93|60.99|60.69|61.49|62.48|61.99|61.49|59|61.74|62.62|62.57|60.93|60.49|59.79|59.5|60|60|59.68|58.03|||56.99|58.13|59.02|56|55.35|54.48|54.94|55.8|56.8|56.85|56.8|56.58||55.99|57.5|57.17|55|54.7|55.5|55|53.52|53|52.15|52|51.28|51.06|51.1|51.96|52.98|54.49|54.67|53.35|53.2|52.73|54.54|54.56|53.8|54.29|55|54.42|53.69|54.85||56.01|58.82|59.91|61.85|62.67|62.4|63.65|64.89|65.5|66|66.06|65.97|66.2|68.68|68.6|69.97|68.12|68.61|66.4|68.17||66.69|67.9|65.8|62.9||61.3|58.03|54.8|56|59.15|57.74|54|52.5|51.79|52.64|51.7|51.2|51.13|49.93|50.85|49.5|49.5|49|46.55|47.32|47.4|47.39|47.39|46.15|46.85|47.39|47.73|46.86||45.34|44.8|45|43.99|42.99|42.75|41.92|40.65|40.7||40.39|40.67|42.27|42.77|42.89|42.6|43.31|43.3|44.48|44.36|45.69|45.99|46.72|47.55|47.98|48.2|47.5|46.72|46.6|46|44.6|45.67|48.2|46.4|45.88|45.87|45.5|44.68|44.95|43.74|45.14|45.01||45.14|44.5|43.24|43.23|43.1|43.56|43.65|43.5|43.75|43.94|44.3|46.13|46.89|45.42|45.34|45.5|45.95|46|46.07|47.75|47.9|47.7|47.5|46.8|46.5|46.7|45.7|44.54|43.99|44.07|43.88|44|44|43.4|44.02|44.39|44.94|45.3|45.5|45.64|44.68|42.8|43.2|43.65|42.67|43.34|45|43.88|45.62|47.01|47.35|47.05|46.59|46.99|45.79|45.46|45.81|45.9|46.9|47.79|48.9|48.89|49|47.81|48.37|49.3|49.12|48.52|50|52.2|53.7|54|54.36
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|353.8|353|358||360|364|342.4|328|319|315.6|329.8|327.6|343|379.6|387|394.6|392|389|378|365|373|349.6|333|305.8|306|292|277.6|288.8|318|318|342|347.4|336.6|334.6||||317|298|294.4|289.2|282.4|267|283|297.8|296|303.6|312.6|305.6|308|319|320|296.8|284|283.4|340.6|342|360|362.8|387|389.8|393.6|394|390.8|380.8|382|393.4|449.6|440|431.6|||450|412.8|388|370|335.6|306.8|307|309.8|317.4|255.8|253.6|284.8|287|292|264|265|252|246.8|244.6|246.6|232|234|227.4|222|220|200|182.6|178.9|177.9||177.3|172.5|168.4|174.8||176|180.3|185|182.8|176|172|163.3|166.1|172|175.7|187|176.5|182|187.4|185|176|176.1|177.8|170|162.8|163.9|161.5|166.6|164.1|159.5|155.9|152.6|155|160.2|157.1|153|156|170.8|164|161|161.5|153.4|149.7|151.5|159.6|161.5|164.5|174||183.8|190|194.7|185.7|190|184.8|195|182.8||181|177.6|175.9|174|174.6|169.2|||164.8|165|174|182.9|179.5|184.8|169.4|179.9|179|183|183|180|182.5|178|186.8|183.9|174|169|170|175.5|157.8|165.9|173.2|184|185.1|188.9|191.3|200|204|199.9|213|227.8|232|200.2|213.8|228.8|234|240.2|253.8|258|259.4|268.4|276|280|277.4|251.4|221.8|222.8|227.2|236|238|223.8|211.4|213.8|259|252.8|255.8|251.8|229.4|228|232.6|226.6|233|229.8|217.8||226.2|238|230||225.8|196.8|202.4|186|191|204.8|200|199.1|183|186.9|188|186|184.6|189
09735|49976|/equities/huabao-intl|MSCI_EEM|13.1|13.86|12.38||9.56|8.64|8.29|8.65|8.27|8.65|8.84|8.28|8.38|8.3|8.56|8.35|8.5|9|8.99|10.06|10.06|9.01|9.06|8.85|8.39|8.37|8.29|7.77|7.86|7.92|8.04|8.07|8.07|8.41||||8.27|8.03|8.15|8.45|8.02|7.59|7.91|9.38|8.27|8.12|8.23|8.28|8.43|8.11|8.94|7.82|7.77|7.72|8.35|8.24|8.53|9.09|9.5|8.99|8.79|9.11|9.47|9.97|10.64|9.9|10.24|9.8|9.9|||9.97|10.76|11.4|10.6|11.18|11.66|11.1|11.58|11.14|11.26|11.86|12.56|13.42|14.46|14.68|13.86|12.76|12.26|10.34|10.2|10.3|10.4|10.5|10.94|10.86|11.3|11.22|10.54|10.9||10.76|10.54|11.12|11.26||11.5|11.68|11.7|11.98|12.12|11.5|11.34|11.3|11.6|11.48|11.32|12.5|12.5|11.5|11.86|11.64|11.9|11.98|11.24|10.78|11.1|11.38|10.5|10.84|10.76|10.84|10.4|8.38|7.7|7.75|7.69|7.3|7.36|7.48|7.23|7.3|7.29|7.35|7.33|7.4|7.38|7.72|7.31||7.55|7.6|7.79|7.79|8.26|8.49|8.32|7.91||7.9|7.28|7.34|7.06|7.18|7.07|||7.12|7.03|6.84|7.2|7.35|7.54|7.2|7.14|7.07|7.17|7.7|7.78|6.97|6.88|6.59|6.72|7.06|7.24|7.25|7.55|6.9|6.99|7.21|7.17|7.25|7.44|7.66|7.64|7.57|7.33|7.58|7.72|7.87|7.44|7.78|8.41|9.15|9.17|9.25|9.45|8.61|8.6|8.82|9.1|9.12|9.1|9|9.37|10.5|10.3|11.4|9.99|9.55|8.4|8.05|8.3|9.2|7.5|8.45|8|8.9|7.69|5.9|4.54|4.18||3.55|3.09|3.04||3.02|3.01|3.23|3.23|3.33|3.15|3.13|3.11|3.09|3.15|3.16|3.18|3.08|3.1
09736|103642|/equities/asmedia|MSCI_EEM|1340|1320|1300|1300|1285|1210|1100|1080|1090|1040|1085|1105|1080|1080|1125|1210||1310|1240|1190|1150|1120|1155|1175|1200|1300|1290|1250|1250|1280|1340|1370|1510|1530|1520|||1515|1530|1545|1565|1550|1535|1505|1560|1500|1530|1590|1595|1590|1575|1590|1570|1675|1700|1725|1705|1735|1740|1765||1720|1750|1745|1735|1785|1855|1935|2005||||||||1995|2015|2110|2140|1980|1965|1970|1960|1910|1880|1895|1790|1775|1765|1775|1890|1920|1965|1945|1910|1880|1755|1765|1715|1635||1590|1600|1550|1585|1610|1615|1615|1660|1695|1710|1780|1790|1685|1685|1685|1675|1705|1720|1710|1675|1715|1690|1720|1650|1645|1650|1620|1620|1615|1550|1590|1605|1630|1570|1465|1495|1545|1650|1695|1620|1495|1465|1485|1470|1520|1535|1575|1580|1630|1620|1675|1715|1655|1535|1540|1575|1585|1590|1600||1615|1520|1540|1510|||1465|1480|1460|1450|1535|1560|1505|1530|1515|1530|1535|1500|1515|1485|1515|1465|1490|1555|1645|1735|1730|1760|1835|1805|1845|1835|1795|1785|1755|1775|1770|1815|1840|1850|1845|1795|1860|1930|1960|1960|1920|1815|1850|1875|1890|1850|1845|1850|1860|1810|1760|1755|1615|1645|1630|1715|1735|1815|1790|1745|1735|1795|1740|1635|1560|1535|1510|1550|||1565|1505|1470|1445|1445|1370|1375|1390|1390|1395|1280|1165|1145|1120
09737|49986|/equities/shimao-propert|MSCI_EEM|22.3|22.05|22.25||22.8|21.8|21.35|21.25|21.8|22.3|22.75|22.8|22.75|22.6|22.7|22.6|22.8|22.9|22.8|23|23.15|23.2|23.5|23.5|23.7|23.8|23.65|23.5|23.5|23.35|23.65|24.15|24.05|24.1||||24.9|26.4|26.8|26.9|25.55|25.65|26|25.85|25.85|25.7|26.6|26.5|25.6|24.65|24.3|23.15|23.45|24.15|24.05|23.75|24.25|24.75|25.05|25.55|26.05|26.15|23.5|23.35|23.35|22.95|23.15|22.9|23.1|||22.45|23|22.55|23.15|22.4|22.25|22.5|23.3|22.95|23|23.25|23.95|23.6|24.1|24.6|25.55|26.2|26.15|23.65|23.1|22.9|23.8|23.9|23.95|23.4|23.35|23.4|23.25|24.45||24.7|24.6|24.3|24.45||24.35|24.25|24.35|24.5|24.8|24.7|24.7|24.9|24.9|24.5|24.6|24.95|24.2|24.75|27|27.55|28.1|29.05|30.15|29.05|28.8|28.85|29|30.25|30.5|31.3|31.75|30.9|31.85|31.3|32.4|32.05|30.35|31.5|31.15|30.85|28.5|28.35|27.8|27.7|27.65|27.75|28.95||29|29.3|29.7|30.15|30.65|31.5|31.9|31.8||32.4|32.5|32.55|33.2|32.35|32.85|||37.25|31.4|31.65|32.15|32|32.6|33.1|33.8|33.85|34.5|34.85|34.6|33.1|33.35|33.95|33.6|34|34.6|34.8999|35.4981|34.3514|34.7004|36.944|37.3429|38.4896|37.5921|34.6506|34.3016|33.5537|32.756|33.2047|33.1549|33.105|32.3572|32.1577|32.2076|32.3073|31.9084|32.407|32.3073|33.1549|33.7033|34.1022|33.9027|33.4042|32.5566|31.709|32.3572|32.3073|32.058|33.0053|33.454|33.2047|32.6064|33.8529|33.8529|33.3543|34.2019|34.3514|35.897|35.548|37.3429|37.0936|35.1492|35.897||34.1022|33.0552|33.1549||32.9554|33.0053|33.7033|33.7532|33.3044|32.8059|33.0552|32.9554|33.105|33.6036|33.9027|34.0024|35.1492|35.0993
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.75|34.25|34.25|34.5|34.75|34.25|34|34|35.25|35.75|36.25|36|35.25|36|||36.25|36.5|36.75|36.5|36.25|36.75|37.25|36.75|37|37.5|37||||37.25|38|37.5|37.75||38.5|39.5|40|40.75|39.5|38.25|37.25|37.25|37|37|37|37.5|38.25|38|38.25|38.25|38.5|39|39|38.5|38.75|38.25|38.5|38.75|37.25|37.75||37.25|35.5|33.75|33.5|33.75|33.75|33.75|34|33.75||33.75|34|33.75|33.5|32.75|33.25|34|34|33.75|34|34.25|35.5|35.5|35.75|36.25|37|36.75|37.25|37.75|38.5|37.25|36.75|35.5|35.75|36.25|36.5|35.75|35.5|35.5|||35.25|35.25|36|35.25|35.5|35.25|35.5|36.5|37.75|38.25|38.5|38.75|39.75|||38.75|38||37.25|37|37.75|37.5|38|38|38.5|38|37.75|38|34.5|34.5|34.5|34.75|35.75|35.25|34.5|35.25|35|33.75|32.5|32.5|30|30|29.75|30|30.25|30.75|30.75|31.75||32.5|33.5|32.75|32.75|33.5|34.5|35.25||35.5|35.75|36.25|35.5|35.5|35.5|36.25|36.75|37|37|36.75|36.5|36.75|37.25|37.25|37.75|37.5|38|37.25|37.25|37.75|37.5|37.75|37.5|38.25|||38.5|38.25|37.25|37.75|39|38.5|38.25|38.25|37.5|37.5|38|38|38|37.75|38.25|37||36.75|36.25|37.25|38|38.5|37.5|36.75|37.75|38.25|39|||39.25|39.75|41|41|39.5|39.5|39|39.5|39.5|39.75|39.75|39.75|40|40.25||40.25|40.25|39.75|40.75|39.5|40.25|39.5|39.75|39.5|40|40.25|40.25|40.75|41.75|41.5|42.5|42.25|43|44.75|45.25|45.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|38.5|37.1|37.65||37.7|35.75|35.45|34.9|35.75|35.4|35.95|36|36.2|36|36.2|35.8|36|35.5|34.9|34.5|34.45|34.4|34.25|34|34.8|33.35|33.25|32|32.55|33.3|33.2|35.35|36.4|37.15||||35.8|35.75|35.8|35.15|34.65|32.2|34|33.8|31.65|29.45|30.35|29.8|29.4|30.45|30.3|29|29.75|29.25|30|29.75|31.1|33.25|34.15|34|33.95|34.45|34.05|34.15|35.2|35.5|34.2|34.35|34.4|||33.5|33.8|33.9|33.85|33.9|33.9|34.5|35.45|35|34.35|33.95|36.5|37.15|38.4|36.95|36.75|38|37.75|37.2|36.8|37|37.75|36.9|40|38.4|39|38.4|33.65|34.35||34.4|34.5|34.5|34||34.1|34.15|35.35|35.25|33.55|32.3|31.4|31|31.5|31|30.9|31.3|31.45|32.5|33.1|33|32.8|33.15|34.45|33.6|33|33.8|34.45|34.4|34.8|35.35|35.7|35.1|36.35|35.75|35|35.35|37.15|36.5|36.75|36.3|34.35|33.25|33.1|34.2|34.35|33.05|33.25||33.2|32.65|34.4|34.3|36.35|36.45|36.4|37.9||39.55|39.3|39.85|40.3|40.65|41.35|||39.5|39.1|38.6|38.75|40.1|40.75|39.85|40.5|40.4|39.9|40.3|39.4|38|36.2|36.65|36.05|37.2|38.25|38.65|39.8|40.4|40.45|41.65|41.4|41.3|40.45|42.3|42.9|42.9|43|43.8|43.9|43.95|44.65|44.2|45.5|46.7|46.5|46.9|46.95|46.1|47.35|46.75|44.8|45.45|45.15|45.65|45.9|47|47.6|48.55|46|44.1|43.5|42.8|42.25|40.55|42.4|41.45|40.25|40.1|39.8|38.6|39.8|39.8||41.9|42.75|43.05||43.8|44.25|43.8|43.75|42.55|42.8|42.7|41.95|41.6|42.3|42.2|41.05|41.55|42.1
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.64|6.66|6.7||6.76|6.71|6.7|6.8|7.14|7.23|7.25|7.42|7.2|6.97|6.96|6.86|6.74|6.95|6.57|6.49|6.52|6.52|6.39|6.33|6.31|6.39|6.34|6.43|6.62|6.51|6.48|6.59|6.59|6.8||||6.35|5.78|5.97|5.99|5.87|6.02|6.26|6.4|6.49|6.29|6.31|6.42|6.36|6.42|6.36|6.25|6|5.96|6.12|6.1|6.04|6.48|6.5|5.9|5.79|5.8|5.87|5.72|5.74|5.8|5.83|5.88|5.82|||5.74|5.67|5.7|5.74|5.7|5.78|5.9|5.84|5.79|5.55|5.72|5.54|5.6|5.68|5.95|5.96|5.95|5.79|5.72|5.6|5.82|5.86|5.8|5.58|5.52|5.58|5.54|5.6|5.65||5.39|5.31|5.3|5.29||5.3|5.22|5.22|5.26|5.38|5.35|5.34|5.26|5.18|5.22|5.19|5.2|5.32|5.4|5.24|5.28|5.23|5.22|5.29|5.26|5.33|5.43|5.62|5.79|5.51|5.45|5.55|5.56|5.45|5.38|5.52|5.71|5.67|5.58|4.92|4.98|4.67|4.65|4.65|4.68|4.69|4.75|4.88||4.95|4.95|4.9|4.68|4.73|4.77|4.78|4.95||4.84|5|5.03|4.98|4.95|4.79|||4.47|4.38|4.24|4.21|4.28|4.18|4.18|4.16|4.23|4.29|4.3|4.34|4.4|4.57|4.68|4.83|4.9|4.93|4.76|4.59|4.49|4.45|4.47|4.44|4.44|4.46|4.53|4.51|4.47|4.43|4.53|4.45|4.39|4.25|4.21|4.17|4.07|4|4.06|4.12|4.1|4.14|4.12|4.15|4.19|4.12|4.18|4.13|4.15|4.18|4.16|4.3|4.26|4.21|4.27|4.27|4.25|4.34|4.36|4.44|4.37|4.6|4.46|4.35|4.27||4.24|4.29|4.23||4.3|4.25|4.21|4.26|4.33|4.35|4.39|4.35|4.24|4.36|4.45|4.38|4.37|4.35
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.003|7.045|7.045|7.046|7.092|7.101||||7.145|7.15|7.2|7.159|7.169|7.185|7.109|7.1|7.11|7.12|7.119|7.12|7.058|7.058|7.108|7.2|7.15|7.099|7.137|7.131|7.204|7.271|7.28|7.352|7.46|7.326|7.33|7.33|7.3|7.075|7|7.048|6.873|6.948|6.978|6.869|6.978|7.055|7.004|7.152|7.17|6.917|6.785|6.937|6.9|7|6.921||7|7.346|7.485|7.636|7.7|7.77|7.61|7.655|7.78|7.816|7.874|7.999|8.101|8.54|8.979|8.58|8.8||8.674|8.785|8.799|9|8.58|8.499|8.4|8.33|8.47|8.36|8.437|8.466|8.557|8.51|8.405|8.457|8.482|8.535|8.55|8.34|8.19|7.97|7.762|7.745|7.553|7.563|7.65|7.566|7.775|7.86|7.9|7.98|7.67|7.557|7.544|7.532|7.59||7.3|7.315|7.25|7.12|7.132|7.165|7.2|7.145|7.019|6.816|6.815|6.82|6.789|6.726|6.782|6.802|6.817|6.807|6.743|6.79|6.769|6.726|6.804|6.81|6.83|6.812|6.82|6.844|6.8|6.814|6.88|6.88|6.849|6.699|6.75|6.8|6.755|6.645|6.667|6.75|6.755|6.757|6.75|6.782|6.815|6.73|6.74|6.689|6.714|6.774|6.816|6.98|6.715|6.706|6.783|6.712|6.88|7.009|7.204|7.19|6.693|6.524|6.654|6.633|6.629|6.585|6.615|6.622|6.6|6.599|6.505|6.548|6.512|6.485|6.688|6.592|6.705|6.691|6.691|6.696|6.71|6.73|6.73|6.705|6.69|6.69|6.653|6.65|6.591|6.62|6.64|6.63|6.595|6.55|6.606|6.722|||||6.72|6.589|6.673|6.682|6.793|6.897|6.763|6.72|6.73|6.74|6.75|6.777|6.769|6.72|6.73|6.72|6.735|6.6|6.612|6.6|6.61|6.62|6.624|6.635|6.678|6.69|6.707|6.73|6.729|6.73|6.564|6.64|6.676|6.73|6.748|6.77|6.73|6.78|6.8
09742|943487|/equities/china-cinda|MSCI_EEM|1.63|1.62|1.62||1.64|1.63|1.61|1.61|1.63|1.62|1.62|1.55|1.55|1.55|1.54|1.53|1.55|1.55|1.54|1.54|1.55|1.57|1.58|1.6|1.61|1.6|1.59|1.58|1.59|1.6|1.61|1.61|1.61|1.64||||1.64|1.63|1.63|1.62|1.59|1.59|1.6|1.62|1.64|1.62|1.66|1.64|1.62|1.59|1.59|1.6|1.59|1.56|1.56|1.56|1.58|1.57|1.56|1.55|1.57|1.59|1.59|1.59|1.59|1.54|1.57|1.58|1.55|||1.5|1.5|1.49|1.51|1.51|1.5|1.51|1.51|1.5|1.51|1.53|1.56|1.56|1.56|1.61|1.64|1.65|1.66|1.57|1.55|1.54|1.55|1.54|1.53|1.52|1.5|1.48|1.46|1.47||1.47|1.45|1.45|1.44||1.43|1.44|1.45|1.46|1.48|1.47|1.47|1.46|1.48|1.49|1.51|1.56|1.54|1.53|1.53|1.54|1.55|1.54|1.6|1.52|1.51|1.53|1.51|1.53|1.52|1.55|1.56|1.58|1.56|1.58|1.62|1.63|1.55|1.54|1.54|1.52|1.51|1.52|1.5|1.47|1.48|1.49|1.52||1.54|1.52|1.51|1.5|1.55|1.53|1.49|1.5||1.52|1.49|1.5|1.47|1.47|1.46|||1.46|1.48|1.48|1.45|1.46|1.46|1.47|1.5|1.54|1.49|1.48|1.48|1.49|1.48|1.49|1.51|1.52|1.52|1.51|1.53|1.52|1.51|1.56|1.56|1.57|1.58|1.58|1.6|1.62|1.63|1.64|1.64|1.64|1.59|1.6|1.59|1.56|1.57|1.59|1.65|1.57|1.54|1.5|1.51|1.5|1.49|1.48|1.48|1.54|1.56|1.6|1.62|1.59|1.56|1.6|1.64|1.66|1.71|1.7|1.73|1.66|1.73|1.67|1.49|1.59||1.54|1.56|1.61||1.62|1.51|1.51|1.5|1.5|1.49|1.51|1.48|1.49|1.54|1.54|1.54|1.53|1.51
09743|17499|/equities/21vianet-group|MSCI_EEM|21.71|23.1308|24.79|25.17|25.81|25.88|25.94|25.69|25.15|24.6|25.21|26.1929|25.85|26.8|25.99|28.23|30|30.39|30.6|30.76|30.66|30|29.69|28.83|28.01|28.95|28.36|29.18|30.47|30.66|30.67|30.8|34|34|34.88|34.41||34.2|33.3|32.61|32.81|32.31|34|33.64|34.1|34.07|34.01|34.52|34.34|35.18|34.5|34.49|36|34.9|34.01|33.17|33.79|34.93|37.4|40|39.37|38.26|39|39.09|39.1|38.48|41.13|40.62|42.5|42.52||43.28|42.98|44.45|44.24|41.98|40.59|40.32|40.89|40.8|40.42|39|38.75|38.9|41.88|43.8|41.98|40.3|40.535|40.88||40.39|40.03|39.61|39.41|38.32|37.55|35.42|34.98|34.94|35.76||35.5|35|33.48|33.29||32.98|33.63|34.44|32.15|33.04|31.25|30.5|30.17|30.4|29.28|29.29|30.075|29.4|28.96|28.465|28.95|28|28.9|30.4032|30.29||31.5|25.38|25.05|25.1|23.885|23.46|24.12|23.99|24.63|24.6|23.6|23.17|26.59|27.05|26.17|25.65|24.2|23.465|23.03|23.65|23.03|23.78|24.59|24.85|25.88|26.58|24.685|24.99|24.73|22.98|24.99|23.5|23.79|23.19|23.67|23.75|23.08|23.04|23.69|24.59|23.72|22.78|22.01|20.625|20.625|21.38|21.74|21.14|21.69|20.895|21.86|22.14|22.13|21.085|21.57|22.19|22.26||23.13|23.09|24.99|24.63|23.92|24.14|24.04|24.98|21.33|23.05|23.06|23.74|24.55|24.69|24.29|23.9|24.81|24.6|24.265|23.6|25.16|26.58|27.87|27.015|24.4|22.005|22.37|23.21|23.12|23.4|22.185|23.37|23.13|24.999|24.65|24.66|24.27|25.84|26.1|28.74|29.48|30.44|29.87|27.43|30.33||26.23|25.67|25.04|25.23|24.68|24.46|23.24|24.57|21.94|18.33|17.09|17.4|15.01|15.04|14.9|14.94|15|13.79|14.17|14
09744|101612|/equities/tower-bersama|MSCI_EEM|2580|2530|2580|2560|2530|2680||||2690|2670|2620|2640|2660|2720|2810|2850|2820|2800|2800|2650|2670|2740|2680|2680|2570|2630|2680|2520|2420|2150|2130|2140|2150|2070|2070||2070|2100|2070|2100|2100|2060|2050|2080|2080|2150|2190|2130|2100|2130|2170||2140|2120|2110|2120|2170|2190|2240|2280|2180|2140|2190|2250|2200|2200|2190|2210|2220|2180||2180|2220|2280|2270|2350|2450|2440|2520|2700|2290|2280|2440|2190|2130|2250|2270|2010|1935|1890|1715|1700|1685|1625|1655|1630|1645|1670|1715|1720|||1675|1720|1805|||1820|1670|1705|1520|1530|1505|1515|1550|1590|1590||1585|1615|1585|1565|1515|1505|1525|1515|1445|1475|1465|1455|1440|1425|1420|1430|1380|1390|1390|1415|1525|1540|1575|1520|1460|1495|1490||||1515|1525|1485|1470|1500|1500|1480|1485|1460|1455|1365|1365|1345|1345|1365|1365|1360|1385|1405|1345|1370|1380|1360|1380|1380|1325|1320|1275|1255|1285|1300|1290|1260|1225|1255|1270|1290|1275|1295|1320|1320|1315|1250|1270|1270|1270|1290|||1270|1290||1285|1335|1340|1340|1305|1300|1320|1295|1295|1305||1320|1350|1230|1225|1225|1235|1245|1200|1135|1135|1140|1145|1135|1135|1140|1130|1130|1135|1140|1130|1085|1105|1120|1110|1140|1150|1170|1165|1165|1170|1170|1180|1165|1115|1095|1105|1120|1115|1140|1125
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|20000|20240|19980|19730|19840||20000|20410|20670|21100|21280|20700|19900|19100|18340|19400|19700|20360|20630|20800|20710|21080|20980|20960|20780|20840|21100|20900|21190|21390|21400|21600|21910|21960|21980|21880|||21900|21990|21990|21900|21900|22140|22480||22400|22570|22940|22940|22920|22760|22900|22780|23260|22740|22780|23270|23220|23060|23660|23670|23350|23290|23000|23100|23200|23430|23290|23600|23460|23300|23540|23660|23780|23800|23470|23150|23390|23380|23480|23480|24000|24100|24450|24370|24760|24990|25100|25040|24870|24810|25180|24900|24640||24330|24710|24880|24380|25350|||25590|25400|24940||24700|24740|24340|24710|26340|26470|25650|24800|24640|24070|25150|24640||24460|23560|22370|22340|22000|22150|22180|21990|22300|22600|21950|21740|21760|21760|22410||22000|21600|21690|21590|21600|20760|20400|20910|20790||20500|20380|21090|21190|21200|21150|21180|21000|20990|21050|21100|21000|21100|20990||21420|21260|21000|21140|21210|20700|21000|20700|21140|21660|21100|21240|21740|22400|22480|22660|22800|22740|22760|23400|23240|23980|23900|23380|23260|23100|23240|23580|22560|21660|21960|22000|22200|22240|22000|21860|21260|21100|20940||20500|20100|19600|19880|19980||19940|19700|19500|19840|19980|20040|20060|20060|20320|20580|20840|20540|20580||20500|20480|20500|20400|20580|20600|20620|20700|20360|19900|19500|19100|18900|19100||19300|19300|19300|19700||19400|19780|19640|20380||20500|20060|20760|21500|22000|21360
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|170.5|171.5|171.5|172|172|171|171.5|173|174.5|176|178|178|175|177|||179.5|179.5|179.5|176.5|175.5|176|178|177.5|179|177.5|176.5||||179|180.5|180.5|180.5||184.5|187.5|187.5|187|188.5|189|188|189|188|190|189.5|182.5|183.5|182.5|183|184|184.5|182|179.5|182|184.5|182|182|180|176.5|175||172.5|172.5|175|178|179|181|183|184.5|185||187|186.5|182.5|183|179|178|181|182.5|182.5|183|184|188.5|187|188|190.5|191.5|192|192.5|191|196|197.5|198|200|201|204|206|213|197|193.5|||198|197.5|202|199|197.5|197|196|200|211|213|212|210|215|||218|217||215|213|213|221|226|218|205|208|209|205|192.5|192.5|191.5|190.5|196|194.5|197|200|192|188|184|184|173.5|173|168.5|169|169|171|172|174.5||174.5|174.5|178.5|180.5|181.5|185|190.5||194.5|196|193|191|192.5|191.5|191.5|191|192.5|193|195.5|192.5|194.5|198.5|196|204|201|204|204|202|209|211|212|213|217|||219|219|225|227|225|229|229|232|232|236|236|239|240|236|238|238||238|237|237|238|241|238|239|240|249|249|||249|251|253|258|254|250|252|254|250|255|257|259|261|269||262|257|251|255|253|254|251|256|259|261|262|265|264|265|264|265|277|275|282|283|277
09747|19564|/equities/sise-cam|MSCI_EEM|7.7892|7.7796|7.8084||7.8372|7.549|||7.405|7.3666|7.453|7.3666|7.3954|7.4146|7.4626|7.4434|7.2801|7.1457|7.1072|7.1553|7.04||6.9632|6.9344|7.0112|7.1649|7.1265|7.0976|7.0784|6.992|7.04|7.1457|7.2225|7.1169|7.2033|7.1937|7.1745|7.1457|7.088|7.1649|7.1361|7.1649|7.1265|7.088|6.8863|7.0784|7.5683|7.6547|7.6931|7.549|7.5202|7.4242|7.5298|7.4242|7.4338|7.3954|7.405|7.4626|7.501|7.4914|7.3281|6.9056|7.0976|7.1361|7.2609|7.2417|7.2129|7.2993|7.2993|7.4338|7.4914|7.4434|7.5587|7.4818|7.549|7.4242|7.5875|7.549|7.3185|7.3281|7.1649|7.0688|7.1169|7.4434|7.453|7.5683|7.5875|7.8468|7.7796|7.8852|7.5298|7.7507|7.6547|7.6739|7.3762|7.1553|7.2225|7.088|7.0688|7.1072|7.1649||7.088|7.04|7.0016|7.04|6.9632|6.9152|6.9344|6.8671|6.8479|6.896|6.9344|7.1169|7.1169|7.1169|6.9632|7.04|6.9248|6.9248|6.7327|6.7519|6.7135|6.7807|6.6558|6.531|6.7711|6.7711|6.8767|6.8671|6.9728|6.7711|6.5022|6.4445|6.5118|6.6366|6.5694|6.7135|6.6847|6.5118|6.5982|6.3773|6.4061|6.2813|6.214|6.3197|6.0123||6.1756|6.2429|6.483|6.6462|6.6943|6.7807|6.7231|6.6078|6.5694|6.5694|6.689|6.768|6.846|6.797|6.689|6.748|6.905|6.964|7.032|7.111|7.737|7.894|7.61|6.954|6.748|6.807|6.562|6.66|6.298|6.307|6.307|6.347|6.317|6.161|6.18|6.131|6.18|6.219|6.219|6.082|6.131|6.102|6.033|6.19|6.209|6.288|6.082|6.151|6.239|6.161|6.141|5.886|5.896|5.925|6.209|6.229|6.366|5.935|5.925|6.072|6.19|5.847|||5.739|5.876|6.229|6.366|6.542|6.219|6.239|6.386|6.386|6.102|6.288||6.278|6.209|6.268|6.68|6.523|6.425|6.033|5.798|5.828|5.495|5.455|5.504|5.416|5.416|5.504|5.475|5.308|5.23|5.181|5.093|5.015|4.907|4.966|4.946|4.985|4.985|5.064|5.073
09748|50023|/equities/greentown-chin|MSCI_EEM|9.11|9.16|9.15||9.38|9.12|9|9|9.13|9.22|9.55|9.61|9.62|9.66|9.41|9.35|9.48|9.62|9.64|9.55|9.72|9.78|9.87|9.85|9.95|9.86|9.73|9.73|9.84|9.8|9.94|10.26|10.52|10.5||||10.18|10.26|10.18|10.18|9.95|9.88|10.5|11.74|11.98|12.12|12.34|12.08|11.76|11.6|10.98|10.46|10.62|10.58|10.56|10.86|11.36|11.28|11.56|12.02|11.56|11.5|10.8|10.84|10.84|10.82|10.86|10.8|10.98|||10.54|10.9|10.7|11.04|10.66|10.64|10.66|10.6|10.3|10.72|10.78|11.06|11|11.48|12.18|12.62|12.7|12.78|11.38|11.24|11.4|11.68|11.94|11.68|11.5|11.96|12.16|12.08|11.5||11.44|11.2|11.04|11.2||11.3|11.52|11.78|11.84|11.98|12.2|12.24|12.18|12.46|13.28|12.16|12.56|12.44|12.26|12.42|12.24|12.2|12.02|12.02|12.2|11.54|11.54||11.76|11.82|11.82|12.02|11.86|12.06|12.16|12.04|12.76|13.88|14.08|13.96|13.72|13.14|13.04|13.1|13.24|12.9|13.2|13.14||13.56|13.66|13.62|13.5|14|14|14.64|14.78||15.2|15.2|15.7|14.2|12.4|12.04|||12.06|11.72|11.58|11.56|11.72|11.54|11.7|11.68|11.8|11.68|11.6|11.44|10.72|10.64|10.66|10.54|10.84|10.8|10.62|10.78|10.52|10.52|10.86|10.36|9.45|9.45|9.52|9.85|9.65|9.64|9.68|9.85|9.88|9.61|9.62|9.93|9.83|9.19|9.14|9.09|9.11|9.2|9.28|9.14|8.99|9.02|8.87|9.09|9.16|9.25|9.33|9.5|9.42|9.16|8.87|8.88|8.88|8.96|9.15|9.33|9.38|9.75|9.6|9.09|8.79||7.91|7.8|7.85||8|8.15|8.14|8.25|8.3|8.32|8.55|8.57|8.62|8.79|9|8.95|8.31|8.23
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.4|6.38|6.4||6.39|6.25|6.17|6.13|6.18|6.24|6.28|6.31|6.16|6.12|6.18|6.16|6.3|6.35|6.38|6.44|6.58|6.5|6.63|6.64|6.83|6.84|6.71|6.59|6.62|6.6|6.76|6.88|6.9|6.79||||6.83|6.82|6.9|6.96|6.87|6.65|6.83|7.21|7.28|7.21|7.44|7.36|7.38|7.14|6.76|6.7|6.49|6.58|6.52|6.62|6.86|6.92|6.83|6.77|6.85|7.29|7.05|6.89|6.45|6.5|6.34|6.27|6.23|||6.02|6.09|6.03|6.09|5.78|5.64|5.59|5.55|5.52|5.52|5.36|5.43|5.41|5.43|5.63|5.71|5.75|5.83|5.6|5.65|5.82|5.84|5.67|5.81|5.85|6.02|5.99|6.06|6.12||6.12|6.05|6.04|6.02||6.03|5.95|6.16|6.34|6.47|6.48|6.45|6.51|6.65|6.62|6.54|6.6|6.58|6.78|6.78|6.8|6.61|6.54|6.49|6.39|6.45|6.5||6.34|6.47|6.45|6.37|6.39|6.06|5.93|6.12|6.25|6.05|5.48|5.28|5.19|5.12|5.11|5|5.1|5.09|5.31|5.45||5.62|5.3|5.33|5.19|5.21|5.12|5.03|5.12||5.14|5.3|5.3|5.25|5.27|5.18|||5.1|5.18|5.09|5.11|5.27|5.35|5.65|5.9|5.99|5.99|6.05|5.97|5.77|5.67|5.95|5.98|5.92|5.77|5.53|5.55|5.45|5.45|5.55|5.47|5.43|5.45|5.55|5.34|5.39|5.32|5.33|5.32|5.35|5.38|5.48|5.35|5.2|5|5.07|5|4.96|5.01|4.87|4.89|4.95|4.89|4.82|4.75|4.84|4.92|5.03|4.85|4.81|4.84|4.94|4.97|4.82|4.91|5.02|5.15|5.07|5.35|5.15|4.87|4.82||4.78|4.72|4.79||4.84|4.87|4.99|5.1|5.05|5.08|5.07|5.05|5.17|5.32|5.54||5.57|5.45
09750|19410|/equities/ford-otosan|MSCI_EEM|158.461|160.552|162.279||164.189|162.552|||163.643|166.643|167.825|171.098|162.189|163.643|158.643|163.643|164.552|164.007|164.007|162.825|159.643||156.097|160.552|164.461|168.734|171.28|164.734|174.462|172.371|172.644|177.189|181.371|180.098|187.008|189.462|191.826|188.735|182.826|184.008|175.462|184.099|191.826|193.463|196.964|192.822|205.512|219.965|201.987|183.657|172.024|159.686|160.832|156.778|159.069|161.713|161.272|163.828|174.227|179.603|169.732|161.713|171.848|170.526|194.144|186.124|174.051|165.278|152.558|147.054|149.761|152.648|156.798|152.467|153.46|145.25|146.513|149.039|147.054|151.024|142.724|137.672|142.092|145.881|147.415|149.039|146.784|154.633|156.798|161.128|150.122|144.077|149.31|155.625|147.325|133.973|123.327|126.936|127.658|122.245|114.666||113.674|115.478|118.004|113.223|111.96|113.042|113.674|113.854|118.004|114.576|112.501|116.11|114.576|112.772|112.501|112.411|113.674|114.666|115.298|113.042|107.81|109.073|103.75|108.441|112.862|113.042|116.02|118.095|108.892|107.268|106.637|108.08|110.065|110.967|107.178|105.013|108.171|111.87|113.764|111.058|104.381|104.562|101.946|111.52|102.94||97.7|98.65|97.22|93.79|92.69|95.03|89.21|88.4|89.36|90.5|88.79|85.78|84.31|82.07|80.49|81.97|82.35|82.07|82.78|84.26|83.59|84.35|83.92|85.93|85.69|85.12|85.55|86.26|87.12|87.21|87.79|88.74|83.64|83.21|82.69|84.07|84.35|84.97|81.49|79.02|79.78|80.11|83.59|83.97|82.73|83.64|86.02|85.55|88.07|88.26|87.36|84.54|84.78|86.59|87.12|86.21|85.45|78.49|74.73|77.4|81.97|86.21|||79.11|82.21|81.02|74.92|74.73|74.77|75.39|76.54|76.54|76.35|75.11||71.34|71.11|69.96|71.25|72.68|72.01|70.39|71.01|71.68|68.77|68.63|68.44|68.34|68.2|68.2|69.25|68.82|66.96|66.72|67.53|67.01|67.58|67.91|66.63|65.77|65.62|65.2|64.34
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|11.8045|11.8243|11.8243||12.1011|11.8243|11.409|11.765|12.022|12.022|12.2593|12.3779|12.4768|12.2593|12.3582|12.2593|12.5954|13.4061|13.6039|12.6548|12.9316|11.9231|12.0418|12.0616|12.2988|12.4966|11.7452|11.7254|11.7847|11.8638|11.8441|12.635|12.6548|13.1491||||12.0616|11.8045|11.6463|10.6181|8.5321|8.2552|8.453|8.5222|8.542|8.4629|8.5024|8.4826|8.3739|8.3442|8.3245|8.1168|8.018|7.9587|8.186|8.2058|8.186|8.2552|8.2948|8.1663|8.0971|8.2552|8.2454|8.3047|8.5222|8.6013|8.7199|8.5617|8.3838|||8.3245|8.3739|8.3937|8.3245|8.4035|8.5222|8.6705|8.8979|8.9572|8.9473|8.9869|9.3823|9.2637|9.4219|9.4812|9.9458|10.0447|9.6295|9.5405|9.3032|9.6394|9.5603|9.847|10.2029|10.1831|10.4797|10.282|9.4021|9.5702||9.4911|9.4614|9.2933|9.3428||9.2439|9.1846|9.4911|9.3922|8.9671|9.0165|9.1549|9.0066|9.1253|9.1945|9.2933|8.9671|9.0165|9.2637|9.5899|9.4911|9.3428|9.0462|9.0165|8.9176|8.799|8.6705|8.7792|9.0561|9.0066|8.7397|8.7496|8.5024|8.5815|8.4332|8.5123|8.6903|8.453|8.7891|9.0264|8.8979|8.7199|8.7001|8.621|8.5815|8.799|8.8979|8.7792||8.9374|8.9473|9.2736|9.3329|9.4713|9.3922|9.8668|9.8074||9.9656|9.9063|9.9458|9.8668|9.8766|9.669|||9.58|9.4614|9.2142|9.2044|9.2538|9.3724|9.1945|9.323|9.3131|9.5603|9.6196|9.8074|9.2439|8.9967|9.3922|9.2933|9.4911|9.5899|9.6888|10.0447|10.282|10.4006|10.6774|10.4402|10.1831|10.1633|10.3611|11.1125|9.7382|9.8371|9.9854|10.104|10.0249|10.1633|10.2029|10.1436|10.5786|10.8159|11.1915|11.6463|10.5984|10.6774|10.5786|10.7565|10.9543|10.8356|11.08|10.94|11.08|11.04|11.06|10.94|10.46|10|9.9|9.85|9.45|9.7|9.25|9.14|9.25|9.32|9.14|9.4|9.44||9.42|9.66|9.63||9.61|9.92|9.75|10.02|9.76|9.67|9.58|9.93|9.95|10.12|10.26|10.16|10.26|10.46
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|24.2|22.8|22.95||23.2|21.8|21.6|21.8|22.15|22.15|23.25|25.45|24.5|24.65|24.7|24.55|24.65|25.05|25.2|25|25.05|25.55|26.15|25.05|25.4|25.35|24.6|23.95|23.4|23.1|24.1|25|25.45|25.35||||24.7|25.55|25.7|25.45|24.8|23.8|24.6|24.75|24.35|24.5|24.5|23.2|23.25|24.2|23.7|21.8|21.9|20.6|21.75|20.95|23.3|23.95|24.95|25.2|26.4|25.75|24.95|25.6|27.6|27.3|28|28.35|25.8|||25|25.1|23.9|23.95|23.7|24.15|23.25|22.6|22|21.8|21.5|23.3|23.35|24.15|24.5|24.65|24.85|25.45|24.1|22.95|23.55|24.1|23.5|24.3|23.2|22.6|21.4|18.14|17.28||17.48|16.22|16.52|17.16||17.06|17.04|16.78|17.6|16.02|15.6|15.78|15.18|14.96|13.88|13.84|13.16|13|13.68|13.7|13.46|13.08|12.6|12.8|12.9|13.18|13.26|13.48|13.88|14.16|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.72|6.8|6.79|6.83|6.85|6.91|6.72|6.68|6.855|6.895|6.865|6.81|6.755|6.785|6.77||6.935|7.105|7.17|7.02|7.14|7.285|7.5|7.44|7.475|7.35|7.175|7.12|7.14|7.2|7.195|6.965|6.88|6.9|6.795|||6.615|6.63|6.595|6.63|6.46|6.385|6.385|6.545|6.62|6.645|6.51|6.46|6.435|6.445|6.435|6.54|6.49|6.44|6.38|6.43|6.475|6.53|6.52|6.49|6.355|6.045|5.96|6.01|6.06|6.225|6.33|6.4|6.43|6.46|6.475|6.5|6.55|6.59|6.655|6.68|6.7|6.63|6.58|6.595|6.605|6.705|6.64|6.495|6.42|6.35|6.495|6.52|6.5|6.465|6.41|6.44|6.59|6.65|6.73|6.785|6.63||6.59|6.74|||6.67|6.755|6.7|||6.595|6.5|6.395|6.62|6.69|6.58|6.445|6.5|6.52|6.43|6.54|6.65|6.68|6.645|7.11|6.55|6.34|6.365|6.435|6.33|6.34|6.375|6.45|6.445|6.5|6.495|6.45|6.61|6.64|6.765||6.795|6.82|6.655|6.68|6.41|6.385|6.465|6.23|6.285|6.5|6.485|6.695|6.9|6.77|6.775|6.9|6.815|6.75|6.95|7.095|7.07|7.065|7.05|7.04|6.995|6.955|7.005|7.065|7.085|6.9|6.97|7.04|6.975|7.11|7.23|7.235|7.65|6.79|6.84|6.85|7.005|7.12|7.12|7.15|7.21|7.25|7.315|7.245|7.35|7.29|7.31|7.3|7.42|7.39|7.39|7.515|7.6|7.585|7.45|7.6|7.645|7.67|7.645|7.69|7.62|7.525|7.555|7.58|7.54|7.58|7.4|7.35|7.135|7.27|7.15|7.255|7.17|7.08|7.36|7.6|7.94|7.74|7.86|7.25|6.6|6.6|6.57|6.58|6.525|6.45|6.55|6.62|6.595|6.53|6.385|6.35|6.39|6.37|6.29|6.315|6.35|6.37|6.42|6.4|6.395|6.4|6.44|6.495||6.58|6.62|6.645|6.685
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|108.5|106.93|106.59|105.33|104.75|105.59|105.16|104.4|104.6|104.75|104.88|105.44|106.5||||106.5|107.98|107.77|106.93|108.7|108.85|108.42|109.8|109.68|108.6|108|106.44|106.65|104.98|104.5|104.8|107.29|108.47|109.32||109.85|109.88|109|108.95|108.68|105.8|103.67|104.46|104.27|105|106.38|106.5|105.6|106|105.86|105.69|107|104.78|104.45|104.7|107.87|108.9|110.07|104.69|104.88|106.19|109.99|112.69|112.9|118.99|120.56|125.23||||||122.09|119|119.25|119.28|118.6|118|117.5|118.49|118.66|118.49|119|120.18|120.21|114.86|115.97|113.93|114.99|114.57|115.96|116.81|116.91|116.52|117.7|119.63|118.8|120|119.48|115.99||108.8|107.94|106.88|107.94|104.3|106|108.88|108.8|102.75|98.48|98.4|98.5|97.3|97.21|94.28|93.6|93.8|94.24|93.5|93.48|93.49|93.88|92.88|91.88|91.27|91.97|92.68|93.17|93.3|92.85|92.78|93.86|93.5|93.42|94.39|94.39|94.5|94.45|94.45|93.96|93.12|92.9|90.5|89.8|88.48|88.38|88.89|86.96|86.53|87.3|87|86.92|87.87|87.86|88.94|88.4|89.3|90|90.69|88.9|||||||87.86|85.9|85.49|85.98|86.1|87.68|88.39|89.88|90|90|90.77|90.48|90.89|91|89.69|88.59|90.67|91.88|94.56|98.98|97.91|99.38|99.8|97.59|95.76|96|95.63|92.4|89.09|88.51|88.88|88|87.77|86.85|86.55|85.85|87.41|86.99|87.75|88.71|87.68|87.66|86.4|85.49|83.6|81.44|80.3|80.42|81.5|82|82.9|82.59|82.96|82.6|86.25|86.86|86.5|85.58|82.1|80.53|82.3|84.8|84.88|86.2|86.5|86.25|83.47|84.85|||85.28|84.48|83.43|82.29|81.93|82.36|82.64|81.3|82.28|83.66|84.5|83.94|84.46|84
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.01|6.01|6.05|6.05|6.09|6.01|||6.04|6.06|6.05|6.1|6.08|6.02|6.01|6.05|6.12||6.1|6.11|6.1|6.07|6.07|6.13|6.11|6.1|6.08|6.09|6.1|6.1|6.22|6.15|6.15|6.15|6.11|6.13|6.14|6.14|6.09|6.1|6.12|6.12|6.12|6.08|6.11|6.11|6.11|6.15|6.15|6.1|6.1|6.1|6.17|6.15|6.1|6.08|6.09|6.08|6.1|6.1|6.15|6.16|6.11|6.17|6.07|6.19|6.15|6.08|6.08|6.09|6.09||6.05|6.08|6.09|6.1|6.11|6.1|6.07|6.01||6.01||6.02|6.02|5.98|6.02|5.97|5.88|5.89|5.96|6.01|6.01|6.01|6.01|6.02|6.01|6.04|6|6|5.93||6|6.02|6.02|6.13||6.12|5.99|5.87|5.98|5.9|5.96|6.02|5.92|6.05|6.09|6.15|6.15|6.19|6.24|6.57||6.37|6.36|6.36|6.33|6.33|6.37|6.42|6.47|6.48|6.4|6.4|6.4|6.45|6.41|6.38|6.39|6.49|6.5|6.52|6.5|6.25|6.25|6.29|6.49||6.5|6.32|6.37|6.39|6.5|6.48|6.55|6.55|6.7|6.94|7.2|6.5867|6.5533|6.64|6.66|6.56|6.5667|6.66|6.6333|6.6533|6.7067|6.6667|6.6667|6.68|6.72|6.6667|6.6067|6.6333|6.5|6.4533||6.5|6.4667|6.4667|6.5|6.5|6.5|6.4467|6.4533|6.4533|6.4467|6.4533||6.4667|6.4867|6.4667|6.4333|6.4533|6.4733||6.4667|6.4867|6.5|6.46|6.5267|6.5|6.4533|6.46|6.4667|6.4667|6.4333|6.4333|6.5067||6.5133|6.4867|6.4733|6.4667|6.4333|6.42|6.42|6.48|6.4667|6.5133|6.58|6.6|6.64|6.6533|6.6667|6.6|6.5067|6.5133|6.52|6.5533|6.5067|6.5533|6.5667|6.3533|6.32|6.22|6.2533|6.2667|6.4733|6.5333|6.16|6.12|6.2333|6.26|6.1333|6.2|6.16|6.3267||6.3267
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|20|20|20.5||20.3|20.25|18.54|18.9|19.48|19.4|18.34|18.52|18.66|18.92|18.84|19.38|19.08|19.5|19.48|18.18|18.02|18.06|17.88|17.88|18.02|16.92|16.72|15.58|15.18|14.78|14.44|14.66|14.52|14.72||||14.12|14.1|14.68|15.04|14.8|14.52|14.5|15.3|15.32|15.34|15.48|15.38|15.4|15.36|15.28|15.2|14.64|14.24|14.6|14.76|14.88|15.04|15.32|15.24|15|15.64|15.64|16.12|16.7|16.86|17.2|17.02|17.22|||17|16.98|16.78|16.94|16.86|16.96|17.14|17.18|16.62|16.62|16.3|16.72|18.8|18.94|17.92|17.64|18|17.16|16.14|15.74|15.96|16.4|16.26|17.42|18.14|16.7|16.44|15.8|15.2||14.96|14.8|14.92|15.06||15.28|15.38|15.08|15.08|15.14|14.66|14.6|14.44|14.32|14.3|14.26|14.56|14.78|14.9|15.5|15.34|15.2|15.64|15.8|15.3|15.54|15.82|15.58|15.2|15.18|15.06|15.4|14.98|14.88|14.8|14.94|13.4|13.6|13.9|13.9|14|13.76|13.18|13.1|13.22|13|13.52|13.2||13.42|13.42|13.74|13.48|13.86|14.02|14.04|14.52||14.42|14.72|14.72|14.62|14.5|14.4|||14.56|14.4|14.66|14.74|14.96|14.86|14.38|14.42|14.56|14.72|14.58|14.94|14.48|14.16|14.38|14.26|14.38|14.56|14.7|15.08|15.6|15.68|16.1|16.2|15.9|15.96|16.74|16.4|16.18|15.76|15.9|15.74|15.78|15.72|15.8|15.96|16.58|17.32|16.4|15.3|15.2|15.36|14.82|15.3|15.32|15.22|15.32|14|14.54|14.52|14.86|14.92|14.84|14.06|13.48|13.46|13.16|12.88|12.9|12.76|12.96|12.92|12.54|12.78|12.66||12.74|12.78|12.98||13.24|13.3|13|13.18|12.98|13.02|13.16|13.2|13.08|13.6|13.06|12.98|13.78|13.56
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6553.0322||6488.1411|6444.8154|6498.8267|6304.542|6372.5415|6362.8271|6382.2559|6391.9697|6460.0669|6513.3008|6547.3979|6452.8784|6355.6387|6362.8271|6411.3984|6496.8838|6489.1123|6484.2554|6489.1123|6489.9868|6479.3008|6459.9697|6412.6611|6587.7119|6614.2368|6515.2612|6456.1616|6290.6631|6288.5693|6312.7422|6222.9976|6185.9771|6233.4663|6131.5405||6071.7744|6204.8203|6296.373|6392.3032|6376.1245|6376.1245|6471.4839|6422.9478|6423.8042|6420.2827|6375.3633|6357.2813|6427.7061|6409.624|6292.7563|6442.9331|6460.9199|6376.5054|6323.9722|6219.2861|6328.7305|6346.2417|6239.2715|6071.7744|6007.7256|5948.0547|5852.8862|5899.5186|5805.3018|5838.4204|5900.4707|6005.1563|6089.7612|6185.0254|6185.0254|6371.5566|6438.0796|6309.792|6224.0444|6138.3926|6089.8564|6095.186|6076.5327|5918.4575|5800.9238|5805.3018|5804.3501|5803.208|5804.3501|5710.1328|5890.9536|5899.5186|5870.3018|5843.3691|5739.2544|5835.5654|5804.3501|5509.3262|5377.0415|5329.457|5348.4907|5224.7715|5091.5352|5043.4746||5247|5120.0854|5129.6025|5098.958||5186.7041|5133.4106|5246.4399|5327.4438|5327.4438|5415.9834|5282.2324|5272.9072|5453.6602|5329.3276|5368.7939|5417.4907||5556.2339|5529.0127|5486.627|5453.5659|5459.0288|5207.8213|5286.7534|5310.4897|5368.8882|5335.9214|5169.2031|5161.668|5180.5059|5180.5059|5189.9253|5199.4385|5053.2539|4982.2339|4897.9331|4916.8652|4700.1318|4353.7915|4191.5005|4079.4131|4050.3079|4050.2139|4191.5005|4332.7866|4290.4009|4474.0732|4511.75|4521.1689|4563.5547|4612.5342|4531.8125|4568.2642|4660.5718|4708.6089|4708.6089|4714.2603||4745.3433|4784.9038|4653.79|4700.1318|4756.6465|4742.5176|4822.5801|4888.5137|4766.0654|4897.9331|4821.6382|4822.5801|4838.0273|4791.0264|4803.7417||4850.8374|4894.1655|4926.1904|5057.1157|4879.0947|4940.3188|5065.5928|5039.1255|4973.2856|4930.8999|4968.5762|4963.8667|4945.0283|5086.3149|5071.7153|5058.0576|5080.6636|5131.9976|5168.167|5172.9707|5157.9004|5134.3525|5246.4399|5279.4067|5368.8882|5442.0742|5367.9463|5385.2773|5434.4448|5387.7261|5268.1035|5463.0791|5510.1743|5529.0127|5539.374|5604.3657|5557.27|5575.1665|5621.2256|5500.6611|5500.6611|5443.8643|5584.5854|5604.3657|5613.7847|5801.2998|5698.5566|5652.4971|5697.6147|5533.6279|5547.2856|5867.6294|5990.5488|6065.9014|5886.9385|5850.8633|5792.7476|5698.8394||5814.1289|5872.8101|5894.0972|5934.0342|5858.6812|5886.9385|5810.644|5858.6812|5792.7476|5604.3657|5745.6523|5602.3877|5905.7769|5962.2915|5979.2456|5745.7461
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3839|1.3839|1.395|1.395|1.395|1.406|1.406|1.406|1.4171|1.406|1.4171|1.4171|1.4171|1.4171|||1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4282|1.4282|1.4282|1.4171||||1.4282|1.4282|1.4282|1.4282||1.4282|1.4282|1.4393|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4393|1.406|1.3878|1.3786|1.3786|1.3786|1.3786|1.3695|1.3695|1.3695|1.3604||1.3695|1.3695|1.3604|1.3695|1.3604|1.3695|1.3695|1.3604|1.3604||1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513|1.3513|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3695|||1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3695|1.3695|1.3695|1.3604|1.3604|1.3604|1.3604|||1.3604|1.3604||1.3513|1.3513|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513|1.3513|1.3513|1.3513|1.3513|1.3604|1.3604|1.3695|1.3604|1.3604|1.3604|1.3695|1.3513|1.3513|1.3695|1.3604|1.3513|1.3421|1.3421|1.3513|1.3513|1.3513|1.3513||1.3604|1.3421|1.3421|1.3513|1.3513|1.3513|1.3513||1.3604|1.3604|1.3695|1.3604|1.3695|1.3695|1.3695|1.3695|1.3695|1.3695|1.3695|1.3604|1.3604|1.3695|1.3695|1.3695|1.3695|1.3695|1.3695|1.3695|1.3786|1.3878|1.4124|1.4124|1.4124|||1.3891|1.3814|1.3736|1.3659|1.3659|1.3659|1.3659|1.3581|1.3581|1.3581|1.3581|1.3659|1.3503|1.3581|1.3503|1.3581||1.3581|1.3581|1.3581|1.3581|1.3581|1.3581|1.3503|1.3581|1.3581|1.3581|||1.3503|1.3581|1.3581|1.3503|1.3581|1.3581|1.3581|1.3581|1.3581|1.3581|1.3581|1.3581|1.3581|1.3659||1.3581|1.3581|1.3581|1.3503|1.3581|1.3581|1.3581|1.3659|1.3659|1.3736|1.3659|1.3736|1.3736|1.3659|1.3736|1.3736|1.3814|1.3736|1.3814|1.3814|1.3814
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.37|48.18|48.55|48.29|48.01|47.74|47.98|48.2|48.69|48.21|48.89|48.4|49.2|49.3|49.4|49.4|49.25|49.4|49.38|49.63|48.7|48.7|48.7|48|47.42|48.68|48.7|48.8|48.7|48|47.35|47.6|48.24|48.19|47.76|49.1|||47.12|46.89|47.38|46.19|46.12|46.5|45.86|46.4|46.37|46.59|47.05|47.14||46.66|46.5|45.96|46.15|45.97|46.03|45.61|45.28|45.7|43.79|44.18|42.17|41.84|40.9|42.87|43.47|44|44.99|45.05|45.99|46.02|46.99|47.01|45.62|44.07|45.48|45.88|46|46.1||45.99|45.8|46.78|47.55|49.09|49.49|49.5|49.53|50|50.48|49.58|50.26|50.39|50.5|50.5|50.56|50.5|50.53|50.2|50.3||50.29|50.5|50.5|50.5||50.5|50.5|50.47|50.5|50.58|49.87|49|49.34|49.35|48.04|49.32|49.1|49|48.24|48.99|48.6|49|48.12|47.91|48.42|48.43|47.66|48.42|48.66|49.43|50.19|50.43|51.14||49.86|46.88|47|47.96|47.49|46.73|46.73|46|45.51||46.12|47|47|47.35|47.6|49.16|45.14|45.28|46|46.2|47.34|47.51|46.91|46.86|47.2|46.97|45.3|44.39|43.94|45.35|46|45|46.2|44.57|44.27|44.59|45|42.77|43.14|43.03|43.28|43.08||42.53|43.72|42.97|44.2|42.42|42.22|43.05|42.69|43.49|43.15|44.26|42.89|41.72|41.5|41.56|41.7|41.05|41.77|43.1|43.3|42.34|42.99|44.75|44.78|44.8|43.99|44.69|44|44.92|45.41|45.6|45.12|45.59|44.5|46.29|46.5|47.83|44.7|45|41.95|41.58|41.81|42.03|41.25|41.14|41.37|42.69|42.13|43|44.05|44.6|45.22|44.47|46.27|46.6|44.79|44.95|44.99|43.96|43.51|44.5|43.97|42.8|43.98|40.68|40.71|40.3|40.18|39.25|39.78|40|40.1|40.8
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|3.38|3.39|3.64||3.65|3.68|3.44|3.52|3.66|3.7|3.57|3.74|3.71|3.69|3.66|3.5|3.55|3.55|3.51|3.59|3.53|3.52|3.44|3.48|3.44|3.46|3.4|3.38|3.4|3.39|3.44|3.5|3.53|3.55||||3.53|3.49|3.4|3.32|3.03|3.01|3.04|3.15|3.18|3.22|3.19|3.16|3.15|3.27|3.24|3.17|3.22|3.16|3.06|3.14|3.55|3.68|3.81|4.18|4.28|4.04|3.99|3.94|3.98|4.09|4.1|4.25|4.3|||4.17|4.16|4.08|4.07|4.13|4.13|4.1|4.14|4.27|4.4|4.5|4.62|4.6|4.55|4.57|4.72|4.72|4.72|4.68|4.74|4.82|4.72|4.9|4.94|4.99|4.88|5.01|5.18|4.96||5.18|5.1|5.19|4.99||5.06|4.74|4.9|5.49|5.09|4.94|4.64|4.52|4.55|4.54|4.56|4.77|4.9|5.3|5.52|5.29|5.3|5.1|5.52|5.72|5.79|5.59|5.55|5.6|5.82|5.45|5.6|5.43|5.13|4.91|5.09|5.6|4.59|4.66|4.67|4.59|4.59|4.57|4.55|4.52|4.54|4.57|4.58||4.65|4.69|4.6|4.68|4.67|4.67|4.67|4.7||4.69|4.76|4.74|4.62|4.72|4.75|||4.78|4.78|4.79|4.78|4.77|4.77|4.78|4.78|4.78|4.77|4.78|4.78|4.8|4.8|4.8|4.8|4.79|4.8|4.79|4.8|4.79|4.79|4.81|4.81|4.82|4.8|4.8|4.8|4.8|4.79|4.79|4.81|4.81|4.81|4.8|4.81|4.83|4.81|4.81|4.85|4.81|4.81|4.81|4.84|4.75|4.67|4.63|4.71|4.7|4.7|4.66|4.68|4.74|4.75|4.82|||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18.6|18.7|18.8|18.3|18.4|18.2|18.6|18.9|19.4|19.8|20.1|20.2|20.2|20.7|||20.7|20.9|20.5|20.4|20.5|20.7|20.8|21|21|20.8|20.4||||21|21.3|21.2|21.3||21.6|21.7|21.8|21.9|21.9|21.9|21.8|22|21.8|22.2|22.2|22.1|22.2|22|22.1|22.1|22.1|22.3|21.6|21.5|21.8|21.7|21.9|21.9|21.8|21.7||22|22.1|21.7|22.1|22.4|22.2|22.3|23.2|23.3||22.5|22.5|21.7|21.9|21.8|21.2|20.9|20.9|20.8|21.2|21.3|21.6|21.4|21.3|21.5|21.6|21.7|21.8|21.7|21.6|21.8|21.6|21.6|21.7|22|22.6|22.4|22.3|22|||22.4|22.3|22.7|22.6|21.9|21.9|21.9|22.2|23.7|23.7|23.5|23.1|23.2|||22.4|22.2||22.6|22.4|21.4|21.3|21.3|21.3|21.2|21.6|22.1|22.2|21.8|21.3|20.9|20.9|21.3|21.4|22.6|23.1|23.1|22.7|21.8|21.7|21.4|21.3|20.9|20.6|20.2|20.4|20.5|20.7||20.2|20.3|20.3|20.2|20.3|21.1|21.4||21.7|21.8|21.9|21.9|21.6|21.5|20.9|20.7|20.1|20.3|20.3|20.1|20.3|20.4|20.9|21.4|21.3|21.4|21.6|21.6|22.1|22.1|22.2|21.7|22.3|||22.7|22.7|23.4|23.6|24.8|24.6|24.4|24.5|24.2|23.8|23.7|24|24.4|24.6|24.6|24.7||24.9|24.9|24.8|25.5|25|25|24.6|24.6|24.8|24.9|||24.6|24.8|25.5|25.5|24.7|23.9|23.7|24.1|23.9|24.6|24.6|24.8|24.9|25.25||25.25|25.25|25.25|24.6|24.5|24.6|24.5|25.25|25.25|25.25|25.75|25.25|25.25|24.9|25.25|25.25|26|25.25|26.25|26.25|24.9
09762|100135|/equities/sh-pharma|MSCI_EEM|16.6|16.74|17.2||17.12|17.16|16.78|17.26|17.28|17.88|18.28|17.98|18.16|18.66|18.96|19.02|17.74|17.76|17.28|16.96|17.26|17.12|17.08|16.98|17.06|16.72|16.16|15.78|15.7|15.54|15.68|15.78|15.66|15.8||||15.5|15.5|15.56|15.1|14.86|14.66|14.56|15.16|15.22|15.26|15.4|15.3|14.78|14.56|14.48|14.44|14.38|14.38|14.58|14.46|14.84|14.66|14.46|14.7|14.98|14.08|13.74|13.78|14|13.94|13.76|13.5|13.78|||13.26|13.5|13.48|13.44|13.58|13.86|14.08|13.92|13.74|13.82|13.9|14.1|14.12|14.38|14.44|14.58|14.38|14.18|13.66|13.64|13.68|13.66|13.56|13.5|13.4|13.38|13.4|13.44|13.62||13.68|13.56|13.24|12.68||12.66|12.86|12.78|12.6|12.72|12.66|12.5|12.4|12.64|12.6|12.82|12.72|12.6|12.76|12.8|12.98|13.38|13.48|13.42|13.3|13.36|13.46|13.46|13.6|13.66|13.8|13.88|13.56|13.52|13.3|13.56|13.54|13.6|13.1|12.96|12.58|12.44|12.46|12.38|12.14|12.26|12.28|12.36||12.4|12.28|12.26|12.3|12.38|12.42|12.36|12.64||12.6|12.68|12.48|12.5|12.52|13.3|||13.04|13.2|13.02|13.2|13.54|13.58|13.6|13.7|13.66|13.84|13.66|13.56|13.64|13.38|13.6|13.58|13.56|13.86|13.88|14.54|14.2|14.26|14.08|14.06|13.98|14.12|14.08|14.18|14.34|14.32|14.6|14.88|14.88|14.9|14.82|15|15.66|16.08|16.06|16.24|15.96|16.34|16.4|14.06|14.26|14.1|14.1|13.8|14.2|13.86|13.88|13.78|13.56|13.32|13.82|14.64|14.5|14.46|14.48|14.62|14.26|14.5|14.08|13.7|13.4||13.48|13.38|13.38||13.24|13.58|13.68|13.86|13.8|13.7|13.36|13.3|12.86|13.02|13.64|13.2|12.88|12.98
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29||||||||||||||||||||||||||||||||||||||4.89|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|63.1|58.45|56.7||56.3|54.35|51.2|51.2|51.85|50.15|51.8|52|53.7|55|55.8|55.1|54.15|56|57.15|56.2|56.8|57.75|57.35|54.75|54.6|55.6|53.5|52.8|51.9|52|53.5|55.5|55.55|56.65||||54.25|50.45|52.25|49.4|49.35|45|44.8|47.7|48.6|47.8|48.4|47.5|47.7|46.75|47|45.65|44.5|43.4|48|48.2|52.1|53|56.9|55.45|52.1|53.4|57.2|55.5|60.4|59.65|61.55|61.4|62.2|||58.9|59.95|59.45|59.65|58.45|59.8|61.75|61.05|58.2|54.6|51.9|56.2|60|60.7|56.65|56.2|56.7|50|51.75|50.75|51.95|49.35|49|46.75|46|42.95|43.9|44.25|39.85||38.5|38.5|37|39.25||36.6|36.85|35.3|34.4|34|34|31.55|30.35|28.8|29.3|29.65|30.35|30.7|30.7|26.95|27.05|24.55|25.4|25.1|25.1|25.85|25.75|26.5|26.15|24.7|25.25|24.5|23.9|24.1|24.5|24.2|24.6|25.8|26|26.8|27.25|26.9|26.6|24.85|24.5|23.95|24.35|25.45||25.8|26.3|27|27|27.75|27.8|28|29.25||30|27.45|27.65|28|28.4|28|||28.45|27.55|26.9|28|28.45|29.05|29.3|31|30.7|31.25|31.65|30.35|30.3|29.05|29.15|28.3|28.3|28.7|27.7|28.25|29|29.55|30.05|30.25|29.9|30.05|29.7|31.4|31.8|32.65|32.9|31.45|30|29.6|29.2|28.3|29.55|29.2|30.2|30.35|30.6|30.85|31.2|31.25|32.2|31.25|30|31.5|33.35|33.9|34.65|34.85|34|34.2|36.6|35.95|35.5|36.9|36.75|36|36.15|35.55|36.4|37.6|38.35||38.95|37.8|37.45||35.5|32.6|33|32.9|32.3|30.95|30.75|31|29.9|28.8|28.4|28.3|27.9|27.85
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|79.1|79.5|79.5|79.6|78.9|77.15|76.6|76.2|75.9|76.5|78|78.45|77.2|78.35|79.25|80|80.45|81.5|81.5|80.8|80.9|80.25|81.3|81.4|81.9|82.95|80.2|78.15|78|78|78.1|78.15|78.45|78.4|80.2|||82.4|84.3|83.5|81.5|82.9|80.5|80|79.5|79.4|79.5|79.5|79.5|79.4|79.2|78.9|79.1|79.2|79|79|78.3|78.3|78.9|79|79|79|79.1|79.1|79.2|79.1|78.8|77.7|77.7|78.1|77.1|76.1|76.2|76.2|76.3|75.9|75.8|75.3|75.3|75.2|74.6|73.6|72.3|73.9|73.5|79.4|67.8|71|71.7|71.5|71.6|72.3|72.5|72.6|72.9|72|71.4|70.8|69.9|69.7|70|||68.5|68.6|68.6|||68|68.3|67.4|68.9|68.4|68.5|67.5|66.5|66.6|67.3|67.4|67.3|67.8|67.8|66.9|67|66.8|67.8|68.4|68.8|69.2|69.7|67.8|65.3|64.7|65.5||63|59.4|59.5|59.8|59.6|60|55.8|55.6|55.5|55.5|54.8|54.2|54.4||55.2|54.9|54.7|54.2|54.9|55.3|54.1|53.6|53.8|54.4|54.2|54.6|54.9|55.3|55.3|55.4|53.6|53.3|53.8|53.2|51.9||51.5|52|52.7|52.2|51.6|53.3|53.2|53.7|53.9|54.3|54|54|54.2|55.3|55.2|55.2|55.5|55.8|55.6|56|55.1|55|55.4|55.2|54.6|54.5|54.7|55.2|55.2|55.4|55.3|55.9|56.1|56.4|55.4|54.5|55|55|53.5|51.7|52.4|53.2|53|53.4|53.5|53.9|54.4|54.4|55.2|54.6|54.5|54.7|54.8|54.1|55|54.5|55.1|55.3|56.3||56.3|56.3|54.4|55.4|55.3|55.7|55|57.6|57.3|56.1|56.8|56.8|57.9|59.1|57.2|57.5|56.5|60|61|61.9|59.7
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.02|1.03|1.04||1.04|1.03|1.03|1.04|1.05|1.04|1.07|1.09|1.1|1.1|1.1|1.14|1.19|1.16|1.17|1.19|1.18|1.16|1.13|1.16|1.08|1.09|1.08|1.03|1.04|1.06|1.06|1.09|1.07|1.04||||1.03|1.02|1.03|1.03|0.99|0.99|1.01|1.02|1.03|1.04|1.08|1.05|1.06|1.02|1.03|1.03|1.02|1.02|1.04|1.04|1.07|1.09|1.1|1.1|1.11|1.16|1.18|1.19|1.24|1.28|1.31|1.45|1.47|||1.07|1.07|1.09|1.09|1.06|1.08|1.1|1.06|1.02|1.05|1.1|1|1.01|1.05|1.03|1.05|1.05|1.03|1|0.99|0.98|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.99||0.97|0.96|0.95|0.94||0.97|0.97|0.96|0.97|1.02|1.03|1.07|1.01|1.02|0.97|0.97|0.99|0.99|1|1.02|1.02|1.04|1.04|1.05|1.05|1.03|1.03|1.03|1.05|1.04|1.03|1.04|1.03|1.04|1.04|1.06|1.1|1.14|1.1|1.08|1.06|1.03|1.07|1.05|1.06|1.09|1.11|1.13||1.14|1.14|1.14|1.14|1.15|1.16|1.17|1.19||1.2|1.19|1.2|1.2|1.2|1.18|||1.15|1.15|1.14|1.15|1.17|1.19|1.18|1.2|1.21|1.18|1.18|1.15|1.15|1.13|1.14|1.15|1.15|1.19|1.2|1.27|1.24|1.14|1.16|1.16|1.14|1.16|1.17|1.16|1.12|1.1|1.15|1.15|1.15|1.16|1.15|1.1|1.12|1.12|1.13|1.13|1.16|1.16|1.13|1.11|1.12|1.12|1.13|1.14|1.14|1.17|1.21|1.24|1.21|1.17|1.24|1.2|1.25|1.2|1.25|1.21|1.1|1.11|1.12|1.09|1.08||1.07|1.08|1.1||1.11|1.1|1.09|1.1|1.02|1.02|1.02|1.06|1.08|1.13|1.13|1.15|1.12|1.09
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.69|6.72|6.79||6.82|6.78|6.75|6.71|6.83|6.8|6.8|6.83|6.79|6.72|6.75|6.78|6.84|6.75|6.72|6.71|6.88|6.9|7.35|7.48|7.37|7.41|7.32|7.57|7.58|7.63|7.49|7.29|7.27|7.24||||7|6.96|7|6.97|6.93|6.6|6.67|6.85|6.8|6.72|6.94|7.03|7.06|7.03|7.06|6.96|6.82|6.74|6.89|6.81|6.84|6.88|6.92|6.91|6.93|7.23|7.32|7.08|7.09|7.1|7.14|7.15|6.91|||6.75|6.89|6.8|6.85|6.99|6.99|7.09|6.84|6.46|6.31|6.25|6.35|6.44|6.8|6.8|6.98|6.81|6.56|6.45|6.56|6.59|6.55|6.42|6.45|6.37|6.37|6.53|6.56|6.55||6.61|6.58|6.55|6.5||6.32|6.37|6.44|6.39|6.38|6.22|6.22|6.2|6.12|6.13|6.12|6.02|6.07|6.11|6.14|6.07|6.09|5.64|5.64|5.57|5.6|5.67|5.61|5.63|5.61|5.77|5.82|5.8|5.78|5.78|5.85|5.86|5.76|5.65|5.6|5.58|5.46|5.39|5.36|5.42|5.5|5.59|5.75||5.67|5.39|5.3|5.34|5.38|5.42|5.65|5.67||5.69|5.7|5.7|5.6|5.6|5.69|||5.66|5.74|5.69|5.69|5.69|5.75|5.67|5.73|5.73|5.78|5.75|5.6|5.6|5.48|5.51|5.37|5.33|5.34|5.37|5.36|5.3|5.29|5.52|5.49|5.52|5.56|5.61|5.66|5.64|5.63|5.68|6|6|5.95|5.95|5.89|6|6.02|6.06|6.05|5.94|5.89|5.88|5.81|5.83|5.82|5.89|5.91|6.02|6|5.95|6.09|6.03|6.04|6.18|6.22|6.28|6.25|6.31|6.44|6.37|6.44|6.39|5.9|5.62||5.71|5.7|5.76||5.7|5.69|5.85|5.85|5.78|5.75|5.54|5.54|5.56|5.71|5.76|5.77|5.76|5.56
09768|943535|/equities/ceb-bank|MSCI_EEM|3.3|3.26|3.28||3.34|3.31|3.34|3.3|3.3|3.3|3.26|3.2|3.24|3.25|3.19|3.22|3.32|3.39|3.3|3.34|3.4|3.42|3.44|3.48|3.49|3.45|3.43|3.44|3.44|3.41|3.38|3.37|3.41|3.41||||3.43|3.49|3.53|3.53|3.44|3.44|3.49|3.53|3.51|3.51|3.53|3.53|3.54|3.51|3.47|3.44|3.34|3.43|3.46|3.46|3.43|3.45|3.37|3.38|3.46|3.47|3.43|3.46|3.4|3.42|3.49|3.5|3.49|||3.42|3.43|3.42|3.48|3.51|3.26|3.25|3.26|3.21|3.31|3.33|3.44|3.38|3.44|3.52|3.51|3.38|3.37|3.35|3.33|3.18|3.16|3.13|3.11|3.05|2.99|2.97|2.92|2.95||2.98|2.95|2.93|2.91||2.86|2.89|2.91|2.95|2.99|2.96|2.99|2.98|3.04|2.98|3|3|2.98|3.1|3.09|3.16|3.22|3.18|3.3|3.19|3.11|3.08|3.07|3.07|3.01|3.04|3.02|2.95|2.91|2.94|2.99|2.99|2.96|2.9|2.86|2.84|2.81|2.87|2.83|2.74|2.76|2.77|2.9||3.02|2.93|2.92|2.88|2.98|2.94|2.77|2.71||2.67|2.52|2.44|2.45|2.45|2.47|||2.51|2.56|2.58|2.57|2.55|2.6|2.62|2.67|2.66|2.65|2.68|2.7|2.71|2.71|2.74|2.76|2.77|2.74|2.72|2.76|2.79|2.81|2.94|2.93|2.94|2.96|3|2.99|3.01|3.09|3.11|3.15|3.15|3.02|2.98|2.98|3.02|2.99|2.96|3|3.02|3.06|3.01|2.95|2.96|2.98|3.01|2.95|2.99|3.06|3.12|3.19|3.19|3.15|3.18|3.25|3.3|3.38|3.47|3.52|3.58|3.97|3.74|3.08|3.02||2.91|2.93|2.91||2.93|2.96|3|3|2.95|2.97|2.98|2.97|2.95|3.04|3.06|3.08|3.25|3.24
09769|49966|/equities/yuexiu-propert|MSCI_EEM|9.3433|9.393|9.2936||9.2936|9.0451|8.9954|9.0948|9.2936|9.2936|9.393|9.2936|9.2439|9.1942|9.0948|9.0451|9.0451|9.0948|9.0948|9.1445|9.1942|9.2439|9.393|9.3433|9.393|9.393|9.0948|9.0948|8.9457|8.896|8.896|9.0451|9.0948|8.9954||||8.896|8.896|8.9457|8.9457|8.6972|8.6972|8.7469|8.7966|8.7469|8.896|8.9457|9.0451|8.6972|8.5978|8.2996|8.2002|8.2002|8.2499|8.3493|8.399|8.5481|8.6972|8.7469|8.6972|8.8463|8.9457|8.5481|8.4487|8.2499|8.0014|8.1008|8.1008|8.1008|||8.0511|7.8026|7.7529|7.7529|7.7032|7.6535|7.7032|7.7032|7.6535|7.6038|7.5541|7.6038|7.6038|7.8026|8.0511|8.1505|8.2499|8.2002|7.9517|7.8523|7.902|7.8523|7.8026|7.8026|7.7032|7.7529|7.7032|7.6038|7.7529||7.7529|7.6038|7.5541|7.6038||7.5541|7.6038|7.6038|7.7032|7.8026|7.8026|7.8523|7.8026|7.8523|7.8523|7.8523|7.9517|8.0511|8.2002|8.3493|8.2996|8.3493|8.2499|8.3493|8.1505|7.8523|8.0014|8.0014|7.8026|7.8523|7.902|7.9517|7.902|7.9517|7.9517|8.0511|8.2002|8.1505|8.1008|8.0511|7.7529|7.7032|7.5044|7.5541|7.5044|7.5044|7.7032|7.6535||7.6535|7.6535|7.6535|7.6038|7.8026|7.9517|8.1505|8.2499||8.1505|7.9517|7.9517|7.902|7.8026|7.6535|||7.5541|7.405|7.3553|7.3056|7.3056|7.3553|7.405|7.5044|7.5044|7.5044|7.5044|7.5044|7.5044|7.4547|7.405|7.405|7.405|7.5044|7.405|7.5044|7.5044|7.4547|7.7032|7.6535|7.7529|7.7032|7.8026|7.7032|7.5541|7.4547|7.4547|7.405|7.4547|7.2062|7.1565|7.1565|7.2062|7.2062|7.2559|7.1069|7.1565|7.2062|7.1069|7.1069|7.1069|7.1069|7.1069|7.3056|7.4547|7.5541|7.5044|7.7032|7.5541|7.5044|7.5044|7.4547|7.4547|7.5541|7.6535|7.8026|7.7032|7.902|7.902|7.5044|7.2062||6.9578|7.0075|7.0075||7.1069|7.1565|7.1565|7.2062|7.1069|7.1565|7.1069|7.1069|7.1069|7.3056|7.3553|7.3553|7.3553|7.2062
09770|100093|/equities/mmg|MSCI_EEM|4.74|4.73|4.96||5.43|5.25|5.24|5.45|5.92|5.95|6.1|5.65|5.6|5.73|5.54|5.17|5.09|5.15|5.1|5.22|5.07|5.08|5.27|5.27|5.34|5.4|5.4|5.19|5.04|4.79|4.87|4.88|4.9|4.84||||4.5|4.53|4.56|4.49|4.47|4.34|4.4|4.75|4.75|4.85|5.2|4.89|4.93|5.11|5.1|5|4.65|4.8|4.91|4.79|5.14|5.26|5.11|5.09|5.3|5.88|6.2|6.5|6.27|5.25|5.01|5.11|5.17|||4.44|4.26|3.95|3.65|3.39|3.51|3.51|3.52|3.4|3.18|3.25|3.52|3.69|3.75|3.81|3.86|3.38|3.28|3.24|3.28|3.38|3.49|3.4|3.53|3.86|3.77|3.79|3.73|3.69||3.39|3.36|3.5|3.54||3.32|3.28|3.58|3.72|3.64|3.63|3.32|3.23|3.27|3.5|3.21|3.22|3.28|3.35|3.27|3.3|3.42|3.41|3.47|3.43|3.32|3.46|3.26|3.22|2.86|2.79|2.84|2.73|2.57|2.25|2.26|2.36|2.26|2.2|2.1|2.03|2.03|2.05|1.93|1.89|1.92|1.97|2||2.04|2.02|2.02|1.93|1.95|1.94|1.94|1.99||2.07|2.06|2.05|1.98|2.02|1.93|||1.96|2.01|2|2.02|1.96|2.06|2.19|2.25|2.13|2.18|2.18|2.15|2.11|2.07|2.18|2.14|2.14|2.14|2.08|2.17|2.19|2.19|2.15|2.07|1.91|1.93|1.95|2.04|2.09|2.12|2.05|2.04|1.98|1.96|1.97|1.98|2.08|2.15|2.23|2.23|2.12|2.16|2.08|2.05|2.09|2.07|2.14|2.02|2.05|2.14|2.3|2.18|2.18|2.13|2.24|2.36|2.34|2.42|2.15|2.12|2.07|2.01|1.98|1.77|1.74||1.63|1.58|1.62||1.66|1.66|1.69|1.72|1.71|1.74|1.75|1.73|1.77|1.78|1.75|1.77|1.71|1.54
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|17.32|16.88|16.94||17.78|16.96|16.44|16.76|17.06|17.52|17.6|16.82|14.9|14.62|14.88|14.34|14.7|15.06|14.56|15.08|15.46|15.32|15.56|15.38|15.4|15.5|15.08|14.62|14.68|14.64|15.4|15.78|15.34|15.26||||14.72|15|15.18|15.32|15.18|15.2|15.72|16.06|16.28|16.36|16.66|16.16|16.1|16.26|16.48|16.46|15.44|15.4|15.94|15.6|16.06|16.22|15.86|15.9|16.28|17.24|18.02|18.4|18.5|16.88|16.92|17.1|17.26|||16.5|16.44|16.38|16.04|16.06|16.6|16.78|17.1|16.96|17|16.98|17.66|17.78|17.38|18.14|18.54|18.3|17.9|17.18|17.38|17.6|18|17.74|17.96|18.5|18.8|18.86|18.98|18.62||17.9|17.58|17.7|17.94||17.68|17.66|18.6|18.8|18.6|17.98|17.6|17.3|17.04|17.26|17.64|18.22|18.48|18.1|18.2|18.06|18.14|17.76|18.1|18.1|17.68|17.72|18.76|19.58|19.44|19.6|19.78|19.46|19.66|19.36|19.24|19.18|19.46|21.5|20.95|19.48|19.44|19.58|19.04|18.54|18.78|19.24|19.3||19.56|19.66|19.9|19.4|20.25|20.7|20.35|20.4||21.5|20.85|20.55|20.35|20.35|19.44||||19.5|18.96|19.06|19.24|20.15|20.95|22.2|21.7|21.8|21.95|21.95|21.4|21|21.25|21.1|21.45|22.1|21.8|22.05|22.25|22.7|22.4|21.55|21.7|21|21.5|21.65|22.4|22.3|23.25|23.5|22.8|21.75|21.8|21.6|23.3|24|25.75|25.65|25.1|24.1|24.3|24.85|24.35|24.3|27.3|25|22.8|22.3|22.2|20.9|19.98|19.28|19.9|20.3|20|20.9|21|22|20.5|18.9|17.72|16.88|16.94||16.98|16.86|16.3929||16.2857|15.8929|15.8929|15.1786|15.2857|15.3571|15.9643|16.3214|16.25|16.6429|16.1786|16.4286|16.1071|15.9643
09772|943529|/equities/logan-ppt|MSCI_EEM|12.4|12.36|12.34||12.34|12|12.2|12|12.08|12.32|12.5|12.5|12.58|12.6|12.42|12.38|12.48|12.42|12.4|12.28|12.34|12.48|12.64|12.56|12.8|12.6|12.54|12.4|12.58|12.66|12.7|12.88|12.86|13.26||||13.46|13.52|13.62|13.3|12.6|12.04|12.48|12.44|12.5|12.5|12.6|12.7|12.36|12.14|12.02|11.76|11.68|11.56|11.94|11.86|12.26|12.34|12.54|12.28|12.38|12.48|11.84|11.74|11.9|11.84|11.84|12.1|12.06|||11.8|11.98|11.92|12.06|11.86|11.84|11.98|12.08|11.88|12.06|12.26|12.6|12.56|12.82|12.98|13.08|13.42|13.4|12.6|12.24|12.46|12.56|12.88|13.04|12.28|12.26|12.2|12.12|12.7||12.84|12.24|11.96|11.9||11.94|11.78|11.9|11.98|11.92|11.86|11.98|11.9|11.94|11.94|12.08|12.12|12.32|12.48|12.68|12.84|12.88|12.96|13.44|13.12|12.7|12.7||12.76|13|13.12|13.14|12.76|12.78|12.84|13.14|13.76|13.2|13.02|13|12.9|12.3|12.18|12.28|12.18|11.8|11.8|12.18||12.18|12.3|12.1|12.18|12.34|12.28|12.2|12.4||12.42|12.42|12.6|12.52|12.54|12.48|||12.44|12.46|12.46|12.4|12.6|12.52|12.68|13.04|12.9|13.02|13.2|13.26|13.04|12.9|13.2|13.14|13.34|13.72|13.64|14.08|14.08|14.96|15|15.02|15.2|15.02|15.12|15.26|14.84|14.5|14.5|14.58|14.56|13.84|13.8|13.76|13.8|13.74|14.1|14.04|13.76|13.76|13.84|13.8|13.64|13.7|13.58|13.8|14.02|13.98|14.3|14.7|14.54|14.06|14.14|14.6|14.8|14.82|14.8|15.08|15.1|15.42|15.3|15.3|14.6||13.9|13.94|13.98||13.98|14.08|14.36|14.38|13.94|13.3|13.18|13.22|13.08|13.4|13.36|13.4|13.28|12.78
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.44|12.58|13.66||13.68|13.64|13.52|13.58|13.44|13.42|13.42|13.24|13.18|13.1|12.94|13|13.06|13.1|13.08|13.18|13.24|13.32|13.36|13.28|13.28|13.2|13.06|13.08|13.08|12.96|12.94|12.98|13.02|13.14||||13.1|13.2|13.08|13.14|12.72|12.78|12.64|12.8|12.82|12.74|12.82|12.78|12.84|12.76|12.78|12.78|12.66|12.56|12.62|12.54|12.66|12.64|12.9|13.5|13.08|13.3|13.66|13.06|13.2|13.02|12.94|12.82|12.72|||12.6|12.58|12.62|12.58|12.68|12.92|13.04|13.06|12.84|13.12|12.96|13.08|13.16|13.48|13.34|13.72|13.8|13.48|13.04|13.1|13.18|13.06|13.04|12.9|12.74|12.66|12.58|12.5|12.54||12.52|12.52|12.56|12.54||12.4|12.42|12.44|12.7|12.66|12.72|12.74|12.86|12.74|12.88|12.78|12.88|13.04|13.28|13.1|13.04|13.12|13.06|13.08|13|12.88|13.34||13.54|13.56|13.64|13.5|13.3|13.28|13.24|13.42|13.58|13.16|12.8|12.62|12.58|12.3|12.38|12.16|12.3|12.24|12.62|13.14||13.16|13.34|13.44|13.36|13.52|13.4|13.38|13.64||13.5|12.74|12.7|12.6|12.3|12.42|||12.28|12.24|12.34|12.42|12.66|12.74|12.78|12.98|12.92|12.56|12.72|12.88|12.78|12.7|12.64|12.48|12.56|12.6|12.3|12.44|12.58|12.68|13|12.84|12.98|13.32|13.38|13.52|13.3|13.18|13.38|13.38|13.32|13.22|13.28|13.36|13.4|13.3|13.6|13.6|13.42|13.18|12.86|12.86|12.88|12.72|12.64|12.8|12.88|13.02|13.02|13.2|13|12.96|13.5|13.66|13.6|13.54|13.52|13.68|13.8|14.12|13.74|13|12.76||12.64|12.66|12.7||12.92|12.96|13.06|13.2|13.28|13.16|13.18|13.06|13|13.14|13.44|13.6|13.52|13.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.67|5.66|5.7||5.66|5.6|5.58|5.59|5.67|5.83|5.84|5.8|5.82|5.82|5.84|5.7|5.75|5.76|5.79|5.98|6.13|6|6.03|6.11|6.17|6.2|5.99|6.1|6.11|6.2|6.21|6.25|6.26|6.14||||6.23|6.1|6.14|6.14|6.04|6.08|6.39|6.63|6.62|6.74|6.78|6.73|6.62|6.63|6.5|6.54|6.35|6.34|6.44|6.36|6.42|6.35|6.41|6.34|6.26|6.48|6.51|6.08|5.95|5.82|5.89|5.65|5.6|||5.5|5.5|5.5|5.49|5.45|5.49|5.41|5.39|5.81|6.21|6.22|6.19|6.11|6|5.85|5.87|6.04|6.11|5.83|6.01|6.08|5.99|6.1|6.12|6.16|6.2|6.35|6.45|6.48||6.47|6.31|6.54|6.49||6.49|6.5|6.69|6.87|6.87|6.76|6.93|6.86|6.92|6.9|6.96|6.87|6.65|6.49|6.54|6.53|6.24|6.24|6.08|6.05|6.09|6.36|6.16|6.22|6.43|6.37|6.4|6.29|6.05|5.97|6.18|6.2|6.02|5.2|5.08|5.24|5.2|4.85|4.78|4.9|4.9|5.03|5.2||5.25|5.07|4.98|4.9|4.87|4.82|4.82|4.86||4.82|4.75|4.74|4.78|4.7|4.76|||4.65|4.7|4.6|4.59|4.6|4.63|4.79|4.96|4.95|5.03|5.06|5.13|5.15|5.03|5.09|5.14|5.21|5.3|5.25|5.44|5.47|5.5|5.55|5.56|5.45|5.45|5.48|5.4|5.4|5.46|5.52|5.8|5.82|5.82|5.63|5.92|5.7|5.4|5.3|5.29|5.27|5.27|5.16|5.2|5.32|5.17|5.21|5.4|5.44|5.45|5.46|5.5|5.48|5.45|5.4|5.27|5.31|5.39|5.4|5.73|5.66|5.72|5.63|5.2|5.17||4.98|4.98|5.03||5.24|5.16|5.29|5.33|5.28|5.19|5.33|5.37|5.48|5.68|5.66|5.87|5.86|5.69
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|25.3|25|24.94|23.55|23.66|22.65|22.22|21.92|23|21.1|23.095|23.9299|23.44|23.61|24.08|24.58|24.55|25.56|25.93|26.21|26.27|26.08|24.77|24.03|23.53|24.75|24.78|25.4|25.59|25.22|26.445|26.63|27.18|26.83|27.14|27.08||27.1|27.55|27.11|26.79|26.84|26.84|32.23|32.59|33.4|29.785|31.034|31.74|31.48|30.89|30.865|32|33.26|34.43|32.68|33.2|34.89|37.1784|38.2772|37|36.49|39.97|38.48|38.33|40.615|42.7|43.64|46|47||45.27|46.95|45.4972|46.3|50.5|46.53|47.3|47.02|46.34|44.5|45.1|45.2|44.37|45.3|48.71|44.98|43.85|47.13|47||44.38|43.74|45.628|46.4|45.37|44.3|43.59|40.94|40.5|38.42||37.85|38.82|37.86|38.37||38.8899|38.88|38.87|39.2791|41|39.6|39.53|42.6003|45|44.63|42.3|41.55|44.02|43.75|47.97|51.08|53.805|61.27|59.48|56.3||56.79|56.91|52.37|44.9|34.66|33.77|34.2199|34.5|35.94|32.7|31.78|32.63|35.275|37.1|37.25|34.35|33.108|34|34.19|35.35|33.47|32.87|33.66|34.36|35.75|35.9|35.82|37.3|37.38|34.36|36.14|34.5|34.33|31.1499|27.69|28.04|28.25|26.69|26.89|27.48|28.4899|28.8|26.87|24.85|24.45|26.6|27.01|27.68|28.755|28.73|29.49|27.5|25.82|24.65|23.07|22.46|23.07||24.1425|24.88|24.94|24.35|25.23|26.48|27.4|28.88|27.73|31.45|29.8|28.3|29.71|28.05|27.45|26.61|26.83|27.1|26.5|25.95|27.34|27.85|28.399|28.49|25.8|24.1|23.9|24.2|23.78|23.2|24.39|26.9|27.31|28.2|27.88|27.32|28.06|29.6|27.51|31.45|32.53|34.94|30.54|27.77|28.9||26.4|23.93|23.5|25.49|25.06|24.81|24.55|21.96|22.58|23.96|23|20.17|16.75|15.3|15.1|15.08|16.75|17.4|17.47|18.5
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|273.6|275|274|273.8|273.8|274|274.2||274.8|274.8|274.2|273.8|273.8|274.6|274.8|275|275.4|275.8|274.6|275|276.4|275|275|277.6|278|276|277.6|278|278.6|282.6|283||284|283.8|276.8|276.8|||277|277.4|276|274.6|274.6|280|279|280|280|274|272.8|273.8|278|275.8|282|282|279|280|280.8|283|281.6|284|286.4|278||279|289|288|288.8|289.8|291.4|294|294||294.8|294.8|294.8|295|293.8|288|284.8|284.8|278|282.8|286|282|285|290|289.8|293.8|293.8|293.8|297|298.8|299|299.4|299.6|301.4|300|298.6|299.2|299.2|295||||293|292|||284|284.2|285.8|289.4|289.4|295|294.8|295|300|300|303.6||301.6|300.4|300|300|300||294.8|295.4|299.8|303|309|306|309|310.4|314|315|309.6||313|313|313|301|305.4|302.4|300.6||300|295|295|297.8|298.8|295|295|291|291.6|290|293.8|286.8|283.8|284|284.6|276.6|276.6|273|276|277|277|275.6|278.4|279|277.6|279.8|276.8|275|276.4|278|278.6|271.8|277.6|280|274|270|270|271.6|272.4|262.2|264|264.2|264|267.6||270|275|276.4|273|272||273.4|279|280|277.8|279.4|276|271.8|268|266.6|266.8|266.6|264.8|262|263||268|268|268|261|261|261.8|264.6|263.6|265.8|266.8|268|270|275.2|278|278|282.4|281.8|283|283|278.2|276|270.6|270.2|269.6|274.6|272.8|277|278|278.4|284.6|280|285|285|292||292|294.8|291|293.6|294
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|37.4028|36.86|36.85|37.16|38.6|37.21|37.8|39.33|40|39.88|40.23|42.24|42.5|44|44.13|45.08|44.66|48.18|50.02|49.2|49.57|49.32|49.19|46.24|46.5|45.395|45.39|45.19|45.64|45.58|44.07|44.47|45.88|45.42|45.815|45.285||45.93|41.7|39.49|41.5|42.5|42.28|44.42|45.69|50.2|49.87|50.89|47.74|53|52.4|53.53|55.975|53.905|52.4|50.9054|55.19|57.89|65.2|65.23|62.69|59.5|63.329|61.91|62|66.65|70.64|67.07|72.01|73.5||73|74.67|72.895|71.26|70.76|64.1599|67.44|62.24|61.83|57.483|51.95|51.91|52.33|53.92|58.52|53.91|46.08|47.25|45.66||46.03|47.525|47.15|49.38|48.01|48.05|44.79|43.7|45.3799|45.1||44.4999|44.98|44.44|46.3||48.16|46.723|47.16|48.69|49.92|49.5|47.99|47.0603|48.71|47.78|45.29|45.44|42.45|42.16|42.66|42.6599|41.5|41.2|44.34|41.84||37|37.4|36.74|36.08|35.905|36.51|38.9999|38.81|40.5|38.25|37.075|36.3|37.75|39.23|37.57|35.29|32.08|29.82|30.2|30.46|31|31.66|31.29|31.15|31.12|31.23|31.52|32.03|31.65|29.88|31.35|32|32.09|31.27|31.31|31.12|31.1799|31.46|30.59|30.37|30.5|30.3|29.95|29.58|30.63|34.409|35.9|37.59|39.8|39.63|39.18|37.17|37.3925|32.29|32.5|32.73|33.5||33.8|34.3099|38.265|36.165|36.87|36.37|37.45|37.48|34.8479|35|35.18|35.47|34.66|33.61|35.65|33.39|34.18|32.86|33.8|35|36.49|39.12|39.6|40.49|39.52|37.4|35.86|38.65|34.73|31.88|31.7552|33.59|35.38|36.49|36.84|36.4471|31.24|33.52|33.93|38.98|39.5|42.8|40.2|36.5|38.65||33.3|34.5|32.88|28.99|29.25|29.5|29.9|31.55|27.8|26.74|24.85|24.96|22.525|22.0596|21.64|21.75|21.05|20.75|20.75|21.28
09778|959048|/equities/3sbio|MSCI_EEM|7.83|7.83|7.68||7.6|7.74|7.75|7.71|7.56|7.16|7.01|7.05|7.08|7.15|7.35|7.42|7.48|7.6|7.5|7.5|7.66|7.47|7.34|7.38|7.27|7.23|7.04|7.04|7.1|7.28|7.24|7.25|7.2|7.05||||7|6.94|7.06|7.09|7|7.05|7.15|7.4|7.47|7.5|7.65|7.62|7.56|7.57|7.6|7.58|7.3|7.28|7.67|7.66|8.19|8.08|8.29|8.03|8.09|8.56|8.85|9|9.33|8.83|8.83|8.45|8.24|||7.99|8.1|7.97|8.2|8.24|8.48|8.52|8.03|7.74|7.42|7.45|7.58|7.9|8.12|7.68|7.63|7.58|7.35|7|7.04|7.03|6.93|6.85|7.01|7.07|7.28|7.26|7.12|7.21||7.28|7.29|7.26|7.35||7.47|7.67|7.62|7.74|7.78|7.66|6.98|6.88|6.86|6.94|7.11|7.28|7.43|7.65|7.5|7.54|7.73|7.84|7.68|7.5|7.38|7.39|7.6|7.69|7.58|7.34|7.47|7.52|7.56|7.56|7.69|7.63|7.48|7.51|7.6|7.6|7.56|7.45|7.31|7.5|7.47|7.62|7.7||7.89|8.4|8.4|7.93|8.17|8.17|8.24|8.54||8.61|8.79|8.9|8.75|8.83|8.81|||8.75|8.65|8.5|8.6|8.72|8.85|8.83|9.12|9.1|8.83|8.93|8.73|8.6|8.48|8.6|8.56|8.72|8.96|9.28|9.5|9.26|9.28|9.6|9.75|9.38|9.55|9.32|9.45|9.48|9.61|9.75|10.24|9.49|9.68|9.42|9.33|9.28|9.2|9.71|9.89|10.02|9.8|9.61|9.74|10.12|9.94|9.96|10.24|10.86|11.18|11.76|12.16|12.26|12.16|13.28|13.64|13.86|14|14.5|12.58|12.22|12.12|11.9|11|10.3||10.12|10.2|10.3||10.12|10.08|10.44|10.5|10.18|11.18|10.64|10.1|9.9|10.34|10.24|10.3|10.44|10.4
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.18|9.19|9.18||9.2|9.29|9.25|9.2|9.31|9.54|9.49|9.58|9.43|9.45|9.5|9.46|9.19|9.29|9.34|9.36|9.26|9.24|9.29|9.32|9.38|9.4|9.56|9.6|9.6|9.59|9.47|9.56|9.56|9.58||||9.64|9.98|9.75|9.45|8.99|8.99|8.98|9.21|9.22|9.13|9.24|9.26|9.21|9.19|9.08|9.25|8.94|8.95|8.93|8.79|8.89|8.9|9.25|9.32|9.24|9.34|9.29|9.31|9.39|9.08|9.06|9.15|9.03|||8.9|8.94|8.95|9.05|9.05|9.12|9.04|9.06|9.11|9.08|8.9|8.96|8.82|8.93|9.03|9.21|9.4|9.36|9.39|9.45|9.5|9.3|9.42|9.57|9.34|9.27|9.28|8.95|8.79||8.71|8.87|8.84|8.82||8.62|8.62|8.66|8.75|8.77|8.8|8.83|8.66|8.65|8.62|8.59|8.54|8.8|8.85|8.99|9.04|8.98|8.88|9.16|8.97|9.02|9.06|9.06|9.17|9.35|9.42|9.37|9.15|9.15|8.96|9.06|9.1|8.76|8.54|8.5|8.43|8.39|8.19|7.93|7.91|7.83|7.89|7.92||7.9|7.9|7.9|7.9|7.94|8.02|7.9|7.94||8.01|8.03|7.92|7.85|8.24|8.24|||7.83|7.8|7.72|7.8|7.75|7.98|8.09|8.19|8.23|8.15|8.35|8.5|8.48|8.1|8.14|8.2|8.02|7.59|7.59|7.67|7.75|7.9|8.18|8.17|8.21|8.27|8.31|8.41|8.45|8.43|8.48|8.52|8.66|8.64|8.46|8.25|8.32|8.31|8.32|8.36|8.3|8.34|8.41|8.56|8.65|8.6|9.11|8.87|8.85|8.85|8.91|8.97|8.78|8.88|9.18|9.24|9.32|9.33|9.29|9.49|9.48|9.59|9.44|9.27|9.19||9.18|9.01|9.66||9.4|9.4|9.49|9.51|9.3|9.41|9.46|9.7|9.36|9.67|9.58|9.44|9.19|9.18
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.3|9.3|9.33||9.36|9.35|9.33|9.27|9.26|9.2|9.35|9.38|9.38|9.43|9.27|9.43|9.47|9.62|9.59|9.73|9.76|9.71|9.77|9.82|9.89|9.85|9.82|9.79|9.79|9.87|10.06|10.1|10.12|10.16||||10.2|10.42|10.38|10.36|10.02|9.98|10.18|10.32|10.36|10.24|10.18|10.16|10.1|10.1|10.18|10|9.95|9.96|10.24|10.12|10.1|10.24|10.24|10.18|10.34|10.58|10.64|10.56|10.62|10.34|10.66|10.68|10.38|||10.16|10.18|10.08|10.18|10.2|10.38|10.4|10.48|10.18|10.16|10.36|10.54|10.78|10.94|11.32|11.4|11.38|11.3|10.76|10.82|10.78|10.92|10.8|10.58|10.36|10.5|10.34|10.22|10.38||10.46|10.26|10.3|10.3||10.22|10.24|10.4|10.38|10.36|10.36|10.42|10.6|10.68|10.44|10.6|10.94|10.94|11.26|11.36|11.58|11.76|11.72|12|11.48|11.5|11.36||11.3|11.28|11.28|11.42|11.4|11.48|11.48|11.68|11.7|11.44|11.3|11.18|11.12|11|10.7|10.52|10.46|10.6|11|10.94||11.24|11.04|11.3|11.36|11.64|11.7|11.4|11.26||11|10.92|10.64|10.5|10.6|10.48|||10.66|10.7|10.58|10.4|10.46|10.94|11.02|11.46|11.38|11.38|11.4|11.52|11.6|11.42|11.6|11.56|11.66|11.88|11.9|12.24|12.22|12.22|12.36|12.12|12.26|12.5|12.74|12.62|12.62|12.6|12.84|12.8|12.92|12.42|12.46|12.52|12.6|12.48|12.72|12.74|12.86|12.96|12.52|12.68|12.88|12.86|12.74|13.06|13.38|13.6|14.14|14.24|14.12|14.04|14.5|14.92|15.3|15.22|15.06|15.58|15.08|15.18|14.82|13.2|12.72||11.36|11.64|11.68||11.78|11.68|11.74|11.44|11.34|11.36|11.3|11.24|11.18|11.72|11.82|11.72|11.44|11.3
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.8|10.9|10.9|11|11|10.9|11.1|11|11.1|11.2|11.4|11.3|11.4|11.5|||11.5|11.6|11.4|11.3|11.3|11.4|11.8|11.7|11.9|11.7|11.5||||11.8|11.9|11.9|12||12.2|12.3|12.3|12.2|12.2|12.2|12.1|12.2|12.1|12.1|12.1|12.2|12.4|12.3|12.3|12.4|12.4|12.5|12.4|12.4|12.4|12.5|12.3|12.2|12.1|12||12.1|12|12|12.1|12.2|12.4|12.5|12.6|12.6||12.6|12.7|12.9|12.7|12.3|12.1|12.2|12|11.9|11.8|11.8|12.1|12.1|12.3|12.5|12.6|12.3|12.3|12.4|12.7|12.8|12.8|12.7|12.9|12.9|12.2|11.7|11.4|11.3|||11.4|11.3|11.4|11.5|11.4|11.3|11.3|11.4|11.9|12|12.1|11.9|12.4|||12.2|11.7||11.4|11.3|11.2|11.2|11.2|11.3|11.4|11.5|11.8|11.3|10.7|10.5|10.2|10.3|10.4|10.3|9.85|10.5|10.3|9.4|9.3|9|8.85|8.8|8.65|8.75|8.75|8.75|8.6|8.6||8.7|8.7|8.6|8.75|8.75|8.75|8.9||9|9|9|8.85|8.85|8.9|8.9|8.95|9|9.05|9.15|9|9|9.1|9.2|9.45|9.5|9.25|9.4|9.45|9.5|9.5|9.5|9.55|9.6|||9.65|9.65|9.65|9.85|9.9|9.65|9.65|9.7|9.7|9.8|9.75|9.95|9.95|9.95|10.1|10.1||9.85|9.9|9.9|9.95|10|10.1|9.9|9.95|10.1|10.2|||10.3|10.4|10.5|10.6|10.5|10.5|10.5|10.5|10.4|10.5|10.5|10.6|10.5|10.6||10.5|10.5|10.4|10.5|10.3|10.5|10.4|10.7|10.6|10.4|11|11|11.1|11.1|11.2|11.3|11.9|12|12.2|12.2|12.1
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|12.875|12.27|12.198|12.11|12.29|12.18|11.65|11.135|11.13|10.77|11.175|11.9|11.85|11.56|11.89|12.07|12.7|12.85|13.38|14.44|14.26|14.24|14.11|13.53|13.84|13.88|13.8|13.8|13.98|14.05|14.48|14.715|14.78|14.555|14.73|14.83||14.97|14.6|14.18|14.03|13.96|13.95|14.15|14.62|15.09|15.17|14.94|15.04|15|15.28|15.6|15.94|15.78|15.44|15.5|15.54|15.68|16.11|15.92|15.84|15.51|16.035|16.09|16.27|16.075|17|16.58|17.65|17.93||17.23|17.99|17.5|17.105|17.56|17.75|18.3|16.9189|17.3|17.16|16.45|15.65|16.35|17.1997|17.47|16.59|16.25|14.73|14.5||14.91|14.88|15.24|15.2|14.75|14.435|14.01|14.05|14.36|14.365||14.85|14.85|14.9|14.15||14.45|14.74|14.98|15.17|15.42|14.72|14.68|14.31|14.13|14.13|14.2|14.8|14.94|15.08|14.94|15.75|15.65|17.33|16.74|15.48||14.48|15.42|15.07|15.92|16.5|16.99|19.56|20.02|20.17|17.86|17.1|17.35|17.94|17.0799|14.07|12.94|12.88|13.92|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|19.88|19.7|19.92||19.96|18.98|18.86|18.96|19.16|18.26|18.46|18.94|18.84|19.2|19.34|19.4|19.34|20.2|19.94|19.2|19.18|18.7|18.44|18.5|19.18|18.7|18.26|18.12|18.5|18.74|19.4|19.4|19.9|20.05||||20.05|20.1|20.5|20.5|19.76|18.08|19.44|20.2|19.12|19.4|19.7|19.36|18.86|18.94|19.22|18.58|18.46|17.7|18.68|18.32|18.52|18.84|20.35|20.4|19.72|21.25|22.15|22.4|23.65|23.35|24.35|23.85|24.8|||23.55|23.45|23.65|22.75|22.6|23.15|23.6|24.05|22.95|22.95|22.65|23.45|23.95|23.5|24|24.55|26.05|24.75|23.5|22.4|23.7|23.1|22.4|23.15|23.3|20.95|20.1|17|17.2||17.12|17.2|17.08|17.6||17.1|16.94|17.34|17.18|16.14|15.92|15.86|15.88|15.6|15.7|15.7|14.96|14.02|14.68|14.64|13.78|13.98|13.88|14.06|13.56|13.82|13.8|14|14.36|14.44|14.18|14.24|13.84|14.2|14.1|13.38|13.8|14.32|14.92|15.64|15.18|14.32|13.98|13.76|13.84|14|13.28|13.2||13.34|13.72|13.78|13.56|14.38|14.56|15.2|16||16.24|16.2|15.26|15.32|15.42|15.5|||15.44|14.88|14.86|15.2|15.44|15.86|15.94|16.14|16.28|16.82|17.12|16.74|16.36|15.78|15.98|16.1|17.12|18.06|16.48|16.9|16.52|16.36|16.5|16.76|16.74|14.88|15.06|14.98|14.8|14.8|15.08|15.22|15.3|15.4|14.86|14.8|15.18|15.3|15.48|15.74|15.8|15.74|15.36|15.34|15.2|14.72|14.56|14.76|15.04|15.24|15.64|15.3|14.48|14.32|14.84|14.76|14.58|14.96|14.68|13.88|13.22|12.94|12.6|12.66|12.68||12.32|12.32|12.62||12.66|13.04|12.8|12.74|11.96|11.8|11.62|11.48|11.62|11.9|11.94|11.66|12.02|12.08
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|19.05|18.85|18.86|18.98|18.87|18.9|19.14|19.16|19.06|19.49|19.45|19.05|19.36|19.31|19.49|19.33|19.45|19.5|19.48|20.2|20.05|20.39|19.93|19.71|19.7|19.89|20.04|20.6|20.6|20.6|20.68|20.9|21.45|20.88|20.88|21.38|||22.35|21.98|21.47|20.5|20.33|21|22.47|21.9|22.58|22.1|21.5|20.77||19.5|19.58|18.87|18.59|18.44|19.06|19.44|18.36|18.3|18.74|18.65|18.8|19.19|19.4|19.94|19.76|20.5|20.44|20.45|20.77|20.44|21|21.24|21.68|21.06|21.3|21.29|21.04|21.18||20.83|21.29|21.45|21.81|22.1|21.8|21.97|21.45|21.97|22.23|21.1|21.46|21.86|22.6|23.43|24.7|23.93|24.98|23|22.45||22.39|22.7|22.3|21.75||21.81|21.91|21.29|22.29|22.35|22.16|22.17|22.19|22.35|22.35|22.24|22.27|22.28|22.35|21.91|21.9|21.74|21.6|21.91|22|21.8|21.72|21.78|21.74|21.21|20.94|21.3|21.01||20.46|20.35|21.8|19.89|20|19.74|19.45|19.56|19.99||20.1|20.71|21.11|21.43|21.28|21.51|21.76|21.61|21.87|22.08|21.61|21.76|21.25|21.57|21.25|21.25|21.39|21.08|21|21.39|20.8|20.16|20.6|20.5|20.8|20.88|19.5|19.1|19.05|19.09|19.58|19||18.9|19|18.79|18.9|18.49|17.99|17.62|16.8|16.89|17.01|17.15|17.03|17.35|17.39|17.09|17.15|17.09|17.49|17.84|18.6|18.43|19|19.4|17.7|17.5|17.45|16.97|17|17.27|17.47|16.99|16.96|16.99|16.93|17.16|17.15|17.49|17.2|17.14|17.19|17.67|16.96|16.86|17.72|17.7|16.59|16.58|16.46|16.45|16.77|15.29|14.6|14.66|14.81|14.75|14.99|15|14.65|14.68|14.78|15.11|15.04|15|14.72|15.29|15.17|14.45|14.6|14.57|14.97|14.61|14.66|15.5
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.2|1.22|1.26||1.26|1.22|1.22|1.22|1.24|1.23|1.28|1.27|1.3|1.26|1.26|1.29|1.31|1.34|1.34|1.34|1.35|1.34|1.36|1.36|1.39|1.39|1.36|1.34|1.35|1.37|1.44|1.52|1.67|1.67||||1.52|1.48|1.46|1.48|1.45|1.42|1.49|1.6|1.63|1.63|1.69|1.67|1.64|1.61|1.67|1.64|1.68|1.72|1.8|1.84|1.98|2.02|2.19|2.43|2.55|2.39|2.12|2.16|2.07|2.08|1.85|2.25|2.25|||1.71|1.52|1.46|1.39|1.43|1.47|1.46|1.36|1.37|1.3|1.22|1.19|1.25|1.27|1.25|1.37|1.36|1.25|1.21|1.09|1.13|1.09|0.98|0.95|0.94|0.96|0.96|1|0.96||0.95|0.93|0.92|0.94||0.95|0.95|0.94|0.97|0.98|0.97|0.95|0.98|0.99|1.01|0.88|0.88|0.87|0.89|0.9|0.9|0.92|0.93|0.92|0.91|0.9|0.9|0.92|0.93|0.94|0.95|0.92|0.92|0.95|0.95|0.95|0.95|0.97|0.98|0.99|0.98|0.95|0.97|0.9|0.95|0.98|1.03|1.03||1.05|1.05|1.06|1.03|1.04|1.03|1.03|1.08||1.09|1.11|1.12|1.07|1.07|1.04|||1.06|1.01|1|1.01|1.02|1.04|1.05|1.08|1.08|1.09|1.1|1.05|1.04|1.05|1.03|1.01|1.05|1.09|1.09|1.14|1.15|1.15|1.15|1.16|1.16|1.19|1.23|1.24|1.25|1.25|1.22|1.22|1.22|1.21|1.15|1.15|1.19|1.16|1.2|1.24|1.26|1.3|1.19|1.15|1.17|1.15|1.14|1.13|1.18|1.18|1.23|1.18|1.17|1.17|1.2|1.22|1.24|1.28|1.29|1.34|1.32|1.31|1.28|1.3|1.33||1.42|1.52|1.68||1.72|1.45|1.45|1.41|1.36|1.39|1.4|1.44|1.43|1.36|1.43|1.48|1.47|1.35
09786|942849|/equities/carabao-group|MSCI_EEM|128|127.5|128|128|132|127.5|114|115|120|111.5|113|114|113.5|112|||115|117|116.5|118|118.5|122|124.5|127.5|130|128.5|125.5||||127.5|129.5|127.5|128||130.5|130.5|131|133|133|134.5|136|135|136|136.5|137|135.5|138|138.5|138|142|144|146|145|141|142|142|143|144|139|138.5||140.5|136|134.5|136|145|146.5|140|141|136||138|137|139|142.5|143|142.5|144.5|142.5|145|147.5|151|149.5|152.5|150|143.5|145|140.5|137|131.5|124|125.5|119.5|116.5|116.5|116|116.5|116.5|117|116.5|||120.5|121.5|116|113.5|113|113|111|112|115|116.5|115.5|114.5|118.5|||119.5|120||120.5|120|120|122.5|122|124.5|122.5|120|122.5|124.5|126.5|125|118.5|119.5|121|119.5|119|117.5|120.5|125.5|122|122|115.5|113.5|111.5|113|113|115|115|114||116|116.5|117|112.5|121|124.5|125||123|124.5|126.5|126|125|123.5|119|119|121.5|122.5|122.5|121|121.5|120|115.5|114.5|116|115.5|114.5|113|115|120.5|122.5|123|123.5|||125|124.5|123|123|124.5|125.5|123.5|126|123.5|122|120.5|125|123.5|128|129.5|128||132.5|134.5|127|129|127|127|129.5|124|128|129|||118|118.5|119.5|118.5|118|118|114.5|115.5|113.5|114.5|114.5|115|113|110||108.5|105.5|107.5|106.5|100.5|99|98.5|99.25|99|98.75|99.25|97.5|96.5|96.25|97|95.5|93.5|94|97.75|98.75|98.5
09787|1163025|/equities/agora-inc|MSCI_EEM|42.9|43.175|43.97|42.04|42.26|39.88|38.3|39.68|40.94|40.63|42.71|44.9999|44.96|47.3499|48.24|50.14|51.42|55.1|55.71|60.86|59.83|61.2899|61.41|57.28|56|56.9517|57.66|57.73|59.35|58.85|55.99|56.97|57.31|54.96|55.7|54.8219||54.33|52|50.93|51.17|54.99|54.585|59.98|60.2994|60.96|58.46|59|60.83|67.68|68|66.21|65.8|63.31|61.39|58.64|61.32|62.29|65.23|67.565|73|64.897|71|75.44|76.44|91.535|99.4|94.8|100.04|114.965||107.4941|98.6|100.05|101.81|108.98|99.13|93.9993|91.525|83.6099|81.48|58.7899|60.94|59.3965|56.32|51.62|47.17|49.97|46.42|39.75||39.515|40.69|41.17|43.04|43.75|44.6587|44.58|45|43.73|40.06||40.04|40.18|40.27|42.95||43|44.19|45.18|45.25|46.1|46.08|44.58|45.23|47.08|48.48|44.71|44.55|42.76|40.69|39.87|40.2804|37.46|38.45|40.7|40.82||38.34|36.69|36.72|36.824|36.44|37.84|37.7|41.6|39.94|41.48|41.2299|41.96|42.99|44.6|44.5|43.58|38.89|39.85|42.4315|43.79|42.31|43.46|43.39|42.16|42.59|45.82|44.5398|44|45.2|44.4|46|47.5|47.7|45.34|42.17|43.2699|45.52|45.86|44.8|43.49|45.7843|46.9|47.775|47.825|48.56|49|49.49|48.99|49.99|49.9299|50.8|52.5|51.965|51.05|53.46|51.465|50.99||53.99|57.5|57.37|53.74|49.32|49.98|48.25|49.79|45.6799|46.68|47.47|48.85|44.1272|45.2441|42.88|39.21|40.18|41.47|40.3|38.8|39.31|42.03|42.7|41.97|44.44|43.61|42|42.77|40.22|44.4|44.9552|47.41|48.1|50.08|49.94|50.1752|47.78|51.9|48.16|53.09|53.3|56.9|60|61.14|68.21||56.78|48.92|49.6216|52.46|55.7|||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.76|4.88|4.92|4.84|4.82|4.68|4.7|4.74|4.76|4.76|4.82|4.84|4.82|4.74|||4.84|4.86|4.86|4.74|4.66|4.78|4.86|4.88|4.94|4.92|4.82||||4.92|4.96|4.96|4.96||5.1|5.1|5.15|5.15|5.35|5.4|5.2|5.1|5.2|5.3|5.3|5.5|5.5|5.4|5.4|5.45|5.5|5.65|5.55|5.4|5.5|5.1|5.1|5.15|5.1|4.92||4.96|5.05|5.05|4.8|4.74|4.78|4.8|4.86|4.88||4.94|5.15|5.05|5.1|5.15|4.94|4.88|4.78|4.64|4.66|4.72|4.8|4.7|4.7|4.78|4.94|4.92|4.94|4.9|4.94|4.94|4.96|4.8|4.82|4.8|4.84|4.84|4.78|4.68|||4.88|4.84|4.86|4.9|4.9|4.92|4.92|5|5.15|5.3|5.15|5.2|5.15|||5.2|5.1||4.84|4.78|4.84|4.94|4.82|5.05|4.6|4.48|4.58|4.52|4.36|4.1|4.08|4.14|4.2|4.1|4.1|4.22|4.18|3.5|3.3|3.3|3.16|3.2|3.24|2.98|3|2.96|2.98|3.04||3.06|3.14|3.2|3.14|3.32|3.32|3.38||3.4|3.5|3.56|3.48|3.42|3.4|3.54|3.6|3.72|3.76|3.78|3.82|3.84|3.86|3.9|3.98|3.96|3.98|4|3.94|3.96|3.96|3.96|3.94|4|||4|4|3.98|3.98|4.04|4.04|4.04|3.98|3.86|3.88|3.9|3.92|3.94|3.96|4|4.02||4.06|3.94|4|4.02|4.04|4|3.96|4.02|4.12|4.02|||4.06|4.14|4.12|4.16|4.12|4.02|4.02|4.08|4.02|4.12|4.02|4.12|4.2|4.36||4.36|4.28|3.96|3.92|3.82|3.9|3.94|4.3|4.34|4.56|4.64|4.64|4.7|4.7|4.76|4.84|4.98|5.05|5.15|5.05|4.84
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.2363|2.2667|2.2493||2.2406|2.2102|||2.1885|2.2015|2.2233|2.2363|2.1711|2.1538|2.1842|2.1668|2.1364|2.1364|2.1277|2.119|2.1321||2.1104|2.106|2.1321|2.1408|2.1755|2.258|2.1842|2.1147|2.1147|2.1321|2.1711|2.1625|2.1798|2.1798|2.2059|2.1532|2.0563|2.0563|2.0563|2.1026|2.1111|2.1279|2.1111|2.2712|2.4734|2.5409|2.4692|2.4734|2.4734|2.4861|2.4987|2.4819|2.4692|2.5071|2.5114|2.4903|2.5198|2.4903|2.4776|2.4144|2.4397|2.4903|2.5661|2.5661|2.5746|2.6504|2.722|2.7768|2.7726|2.7515|2.7263|2.7684|2.7431|2.722|2.7642|2.7431|2.7389|2.6799|2.663|2.6378|2.6546|2.7389|2.7684|2.8316|2.899|2.9622|2.9454|2.9749|2.9369|2.9664|3.0212|3.0254|3.0591|3.1013|3.1097|3.0086|2.958|2.9959|3.0001||2.9664|2.9791|2.9117|2.8948|2.8695|2.8779|2.8442|2.8442|2.8232|2.8611|2.8569|2.8737|2.8527|2.84|2.781|2.819|2.7937|2.7515|2.7684|2.84|2.84|2.8779|2.8611|2.8358|2.9159|2.8779|2.8611|2.819|2.8779|2.9159|3.0296|2.9032|2.9032|2.9706|2.9285|3.0128|2.8611|2.6041|2.5198|2.3049|2.3344|2.326|2.3049|2.208|2.1869||2.229|2.2164|2.2375|2.3344|2.4439|2.465|2.465|2.4229|2.3049|2.271|2.28|2.284|2.28|2.246|2.221|2.212|2.275|2.275|2.305|2.301|2.267|2.229|2.225|2.267|2.212|2.124|2.082|2.107|2.119|2.115|2.132|2.136|2.145|2.166|2.17|2.128|2.141|2.132|2.128|2.132|2.145|2.124|2.141|2.166|2.157|2.107|2.115|2.132|2.2|2.153|2.149|2.098|2.077|2.077|2.149|2.166|2.149|2.035|1.993|2.035|2.031|2.065|||2.056|2.128|2.216|2.242|2.237|2.259|2.254|2.288|2.259|2.267|2.284||2.263|2.267|2.242|2.318|2.28|2.318|2.322|2.318|2.339|2.364|2.381|2.368|2.275|2.271|2.305|2.355|2.355|2.246|2.174|2.178|2.2|2.153|2.17|2.174|2.178|2.178|2.191|2.166
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|735000|743000|740000||732000|732000|717000|711000|730000|740000|740000|740000|727000||719000|719000|718000|712000|709000|707000|708000|704000|688000|690000|692000|688000|679000|684000|686000|687000|688000|688000|688000|691000|693000|693000|693000|692000|695000|696000|697000|697000|690000|694000|694000|696000|694000|697000|699000|697000|700000|700000|699000|701000|700000|705000|704000|708000|710000|707000|705000|705000|703000|704000|707000|723000|723000|718000|730000|741000|741000|||722000|719000|721000|717000|719000|721000|719000|705000|714000|735000|767000|784000|761000|710000|702000|700000|699000|704000|711000|703000|705000|707000|709000|714000|709000|710000|710000|718000|||718000|706000|705000|700000|702000|701000|700000|704000|705000|706000|705000|706000|710000|709000|703000|698000|697000|698000|699000|698000|701000|700000|702000|705000|703000|708000|712000|711000|710000|711000|711000|713000|711000|725000|727000|715000|709000|706000|703000|703000|701000|701000|700000|704000|704000|712000|715000|717000|720000|714000|712000|714000|715000|722000|727000|743000|766000|764000||752000|731000|733000|733000||||708000|706000|704000|703000|710000|713000|721000|724000|731000|730000|729000|728000|720000|720000|713000|720000|711000|710000|718000|720000|720000|719000|724000|735000|738000|740000|753000|754000|769000|750000|792000|782000|797000|790000|771000|790000|730000|720000|714000|717000|719000|715000|722000|715000|715000|707000|705000|707000|718000|722000|728000|711000|710000|710000|715000|723000|706000|714000|724000|725000|732000|734000|734000|735000|728000|729000|705000|710000|709000|716000|717000|725000|729000|729000|720000|720000|741000|738000|771000|760000|744000|735000|731000
09791|50038|/equities/sany-intl|MSCI_EEM|9.07|9.03|9.03||8.88|8.93|8.72|8.73|9.6|10.22|10.38|10.76|10.22|10.5|10.46|9.7|9.57|9.54|9.6|9.51|10.16|9.65|9.66|9.5|9.69|9.7|9.36|9.28|9.27|9.25|9.68|9.79|9.66|9.74||||9.5|9.59|9.52|9.18|8.75|8.35|8.81|8.9|8.99|8.24|8.4|8.1|8.2|8.17|8.3|7.82|7.7|7.8|8.44|8.8|9.86|9.9|9.46|8.97|8.89|9.12|9.41|9.28|9.8|9.29|9.2|9.23|9.32|||9.35|9.05|7.89|7.9|6.93|6.96|7|6.9|6.6|6.59|6.73|6.95|6.97|6.97|6.9|6.85|6.9|6.95|6.55|6.7|7|7.2|6.87|6.64|6.16|6.29|6.14|6.05|5.89||5.8|5.67|5.62|5.58||5.32|5.4|5.48|5.49|5.34|5.12|4.75|4.71|4.65|4.63|4.72|4.75|4.54|4.55|4.57|4.54|4.54|4.55|4.55|4.6|4.66|4.74|4.74|4.69|4.38|4.28|4.3|4.2|4.22|4.25|4.32|4.43|4.37|4.44|4.49|4.44|4.4|4.41|4.46|4.3|4.38|4.4|4.47||4.72|4.75|4.73|4.7|4.72|4.74|4.84|4.85||4.91|5.07|4.86|4.62|4.61|4.56|||4.56|4.41|4.36|4.37|4.34|4.4|4.46|4.61|4.63|4.64|4.69|4.71|4.85|4.56|4.43|4.44|4.52|4.65|4.42|4.41|4.44|4.32|4.31|4.1|3.95|3.93|4|3.99|3.92|3.91|4|4.17|4.19|4.09|4.11|4.1|4.18|3.89|3.95|4.08|4.06|4.19|4.1|4.24|4.21|4.19|4.1|4.3|4.05|4.14|4.35|4.29|4.23|4.03|3.88|3.84|3.89|3.91|3.88|4.01|4.04|4.14|4.06|4.01|3.96||3.6|3.59|3.55||3.62|3.67|3.7|3.77|3.76|3.71|3.7|3.8|3.7|3.8|3.85|3.87|3.87|3.82
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|39.3|39.5|39.7||38.1|38.4|35.8|35.65|35.45|34.5|35.25|33.9|34.2|35.45|35.8|36.1|36.45|37.25|37.55|37.9|38.8|36.35|35.7|35.75|36.9|36.4|35.8|35.6|36.1|36.2|38.7|39.6|39.4|40.5||||40.2|37.35|36.3|36|36.35|36.6|38.55|39|39.3|39.1|41.5|41.8|40.25|39.9|41.2|39.8|39.75|39|39.6|40|43.3|45.75|48.2|46.45|45.6|48.85|53.05|54.15|55.95|56.4|60.8|58|56.45|||54.3|54.35|50.6|50.75|52.45|51.65|51.9|52.45|51.75|50.2|50.2|53.4|56.45|58.15|55.5|57.75|57.35|52|54|51.95|52|50.2|49.85|50.3|50.5|51|52.85|53|52.2||48.05|48.4|48.9|47.5||47.95|48.35|49.6|51.2|52.4|51.5|51|53.3|54|47.05|45.75|50|48.4|44.85|40.5|39.8|39.7|39.7|39.95|39.5|39.3|39.05|37.4|37.4|36.95|36.35|37.95|37.8|39|37.95|36.2|35.7|38.7|41.05|41.05|40.65|40.45|36.95|36.5|35.45|34.25|34|32||33.8|33.4|34.9|34.7|34.45|35.65|36|35.5||37.5|36.9|36.1|36.6|34.25|30.65|||29.8|29.45|30.6|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|11.68|11.46|11.5||11.6|11.48|11.44|11.44|11.72|11.88|12.48|12.86|12.84|12.68|12.48|12.5|12.58|12.84|12.8|12.88|13|13.1|13.28|13.38|13.54|13.4|13.46|13.36|13.36|13.16|13.38|13.64|13.84|14.08||||13.6|13.98|14.18|13.98|13.48|12.54|12.8|13.26|13.18|13.5|13.8|13.32|12.72|12.6|12.24|11.86|11.52|11.32|11.64|11.46|12.02|12.16|12.46|12|12.36|12.96|10.92|11.18|10.88|10.76|10.96|10.98|11|||10.66|10.76|10.56|10.72|10.56|10.48|10.68|10.78|10.6|10.58|10.8|11.18|11.44|11.8|12|12.14|12.38|12.16|10.88|10.88|10.78|11|10.98|10.9|10.76|10.64|10.56|10.18|10.56||10.72|10.32|10.12|10.18||10.18|10.12|10.02|10.02|10.14|10.18|10.12|10.02|10.14|10.18|10.08|9.84|9.92|10.04|10.54|10.5|10.72|10.76|10.96|10.74|10.6|10.74|10.76|11|11.38|11.5|11.56|11.58|11.74|11.76|12|11.86|11.8|11.8|11.52|11.26|10.64|10.58|10.5|10.54|10.14|10.02|10.28||10.36|10.44|10.32|10.3|10.44|10.56|11.04|11.08||11.28|11.56|11.38|11.62|14.24|13.84|||13.4|13.62|13.54|13.48|13.78|14.32|13.86|14|13.84|14.36|14.22|14.02|13.54|13.9|14.04|14.36|14.64|14.92|14.76|15.14|14.7|14.86|15.7|15.6|15.28|15.4|15.34|15.8|15.52|15.6|15.58|15.26|15.04|14.8|14.32|14.46|14.78|14.1|14.2|14.24|14.14|14.24|14.48|14.18|12.88|12.88|12.74|13.02|13.38|13.48|13.5|13.16|13.24|12.82|13.16|13.26|13.22|13.76|13.58|14.04|14.24|14.8|15.04|14.72|14||13.58|13.7|13.88||12.62|12.54|12.78|13.12|12.92|12.56|12.46|12.5|12.28|12.56|12.6|13.18|13.34|13.12
09794|100035|/equities/chinacomservic|MSCI_EEM|3.29|3.29|3.34||3.33|3.29|3.28|3.32|3.34|3.38|3.4|3.41|3.42|3.37|3.36|3.39|3.41|3.41|3.4|3.47|3.52|3.54|3.59|3.61|3.64|3.59|3.54|3.52|3.55|3.52|3.54|3.6|3.6|3.58||||3.52|3.54|3.52|3.49|3.39|3.46|3.47|3.51|3.53|3.51|3.54|3.52|3.53|3.55|3.62|3.64|3.71|3.7|3.76|3.63|3.69|3.75|3.8|3.79|3.75|3.71|3.85|3.87|3.95|3.83|3.67|3.69|3.66|||3.56|3.6|3.57|3.62|3.57|3.65|3.69|3.68|3.69|3.69|3.69|3.72|3.69|3.8|3.85|3.9|3.97|3.94|3.83|3.82|3.86|3.71|3.56|3.52|3.4|3.52|3.58|3.52|3.41||3.46|3.5|3.57|3.56||3.48|3.58|3.62|3.75|3.76|3.76|3.68|3.67|3.75|3.7|3.76|3.87|3.97|3.99|4.11|4.09|4.16|4.16|4.24|4.25|4.19|4.22|4.18|4.18|4.25|4.26|4.33|4.43|4.62|4.67|4.78|4.85|4.74|4.69|4.65|4.6|4.61|4.54|4.51|4.55|4.56|4.65|4.69||4.7|4.71|4.73|4.69|4.69|4.68|4.68|4.83||4.77|4.77|4.78|4.58|4.59|4.6|||4.64|4.67|4.68|4.68|4.74|4.82|4.87|4.95|4.96|4.98|4.99|5.02|5.03|5.04|5.09|5.07|5.1|5.1|5.1|5.16|5.1|5.11|5.17|5.11|5.16|5.2|5.14|5.15|5.15|5.15|5.23|5.24|5.3|5.2|5.12|5.01|5.1|5.15|5.3|5.23|5.11|5.14|5.17|5.09|5.11|5.1|5.11|5.11|5.13|5.12|5.2|5.23|5.12|5.09|5.21|5.33|5.31|5.44|5.34|5.47|5.33|5.59|5.4|5.16|4.98||5|5.15|5.2||5.22|5.15|5.25|5.31|5.37|5.24|5.15|5.06|5.09|5.22|5.35|5.36|5.4|5.29
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.87|4.82|4.69||4.62|4.55|4.58|4.63|4.44|4.5|4.48|4.53|4.49|4.47|4.49|4.44|4.58|4.54|4.59|4.64|4.75|4.75|4.7|4.68|4.64|4.63|4.69|4.72|4.65|4.62|4.6|4.65|4.66|4.76||||4.89|4.95|4.97|4.81|4.74|4.6|4.63|4.68|4.67|4.66|4.69|4.7|4.69|4.6|4.65|4.62|4.59|4.54|4.7|4.76|4.8|4.88|4.81|4.77|4.77|4.78|4.83|4.76|4.84|4.79|4.61|4.55|4.65|||4.55|4.57|4.6|4.6|4.64|4.72|4.76|4.59|4.73|||4.35|4.13|4.09|4.08|4.15|4.09|4.09|4.11|3.87|3.8|3.83|3.81|3.76|3.82|3.92|3.92|3.98|3.98||3.88|3.69|3.62|3.48||3.44|3.53|3.64|3.71|3.56|3.63|3.56|3.5|3.56|3.63|3.88|3.85|3.65|3.65|3.67|3.72|3.74|3.74|3.65|3.42|3.34|3.42||3.49|3.5|3.48|3.5|3.39|3.41|3.3|3.35|3.3|3.29|3.28|3.24|3.29|3.17|3.15|3.12|3.17|3.2|3.32|3.39||3.42|3.39|3.44|3.39|3.47|3.37|3.34|3.37||3.37|3.34|3.3|3.22|3.22|3.28|||3.29|3.35|3.33|3.37|3.4|3.42|3.42|3.48|3.52|3.4|3.41|3.41|3.43|3.35|3.34|3.35|3.34|3.4|3.41|3.39|3.36|3.37|3.5|3.43|3.44|3.51|3.62|3.65|3.69|3.76|3.8|3.78|3.81|3.77|3.72|3.82|3.88|3.97|4.01|4.14|4.01|3.98|4.02|3.97|3.94|3.99|3.99|4.02|4.17|4.21|4.3|4.08|4.06|3.98|4.18|4.34|4.3|4.32|4.33|4.43|4.1|4.2|4.18|3.89|3.89||3.75|3.63|3.66||3.74|3.74|3.65|3.68|3.67|3.67|3.55|3.54|3.5|3.57|3.61|3.68|3.48|3.45
09796|19294|/equities/aselsan|MSCI_EEM|15.407|15.0718|15.0127||15.1014|14.9535|||14.6874|14.855|14.993|15.0324|14.7367|14.7367|14.9437|14.924|14.9831|14.993|15.131|15.2788|14.5198||14.4409|14.6578|14.8845|15.1507|15.1408|15.1211|15.1802|14.9338|14.924|15.2394|15.4957|15.4464|15.8308|15.959|15.3084|15.2394|14.9141|14.8944|14.993|15.1014|15.4858|15.2295|14.9831|15.6238|16.6391|16.9743|17.063|17.1517|17.2306|16.9841|17.1616|17.0531|17.063|17.0531|17.3291|17.0236|17.201|17.1517|17.0531|16.9546|17.4376|17.6643|17.5263|17.6249|17.4967|17.3784|17.3489|17.6643|17.6249|17.5361|17.8417|18.0389|18.0487|17.6051|17.6939|17.7727|17.7431|17.4376|17.2799|17.4277|17.6446|18.1571|18.098|18.374|18.2262|18.1276|18.236|18.4726|18.236|18.2853|18.6303|18.7683|18.8767|19.0542|18.8767|18.8964|18.6796|18.2459|18.3444||18.2163|18.6402|17.8023|17.8516|17.9206|17.9501|17.8811|17.9009|18.236|17.7333|17.8417|17.9403|17.9403|17.753|17.4179|17.7234|17.8713|17.615|17.6249|17.5953|17.6446|17.9896|17.7431|17.7629|18.1079|18.1276|18.1966|18.236|18.3642|18.236|18.3149|17.9009|17.8516|18.3149|18.3543|19.1232|18.4726|17.9896|17.9304|17.2799|17.339|17.5756|17.5756|17.8811|16.856||17.6051|17.1123|17.6939|18.1177|18.2262|18.0093|18.1079|18.02|18.07|18.08|17.96|18.13|18.07|18.05|18.53|18.49|18.64|18.73|18.65|19.62|19.56|18.4|17.49|17.23|16.78|16.36|16.24|16.46|16.56|16.45|16.57|16.7|16.66|16.53|16.65|16.65|16.85|16.79|16.89|17.06|16.76|16.79|16.56|16.78|16.94|17|17.13|17.33|17.71|17.69|17.82|17.84|17.7|17.29|17.92|17.97|18.65|17.93|16.59|16.83|17.27|18|||17.55|18.32|18.93|18.88|17.81|17.43|16.76|16.54|16.51|16.31|16.36||16.01|15.97|15.68|16.21|16.14|16.2|16.09|16.24|16.34|16.36|16.12|15.98|15.62|15.75|15.88|16.04|16.23|16.79|16.06|16.1|16.16|15.91|16.02|16.1|16.08|15.66|15.9|15.8
09797|27151|/equities/megacable-cpo|MSCI_EEM|74|75|72.76|72.98|72.99|74.98|75|76.24|75.4|75.7|75.79|74.8|74.6|74.5|75.3|75.01|75.77|77.87|78.53|79.24|80|80.89|81.97|81.4|79.04|78.48|80.5|78|79.6|74.9|74.8|75.15|75.33|74.99|73.99|73.82|||73.97|74.67|75|73.94|74.45|74.98|74.92|74.62|74.39|74.6|76.57|76.18||73.69|73.89|73.8|73.18|73.04|73.85|73.8|73.27|72.7|73|73.48|75.2|73.7|75.96|75.97|75.99|76.9|76.99|76.43|77.15|76.8|77.99|79.38|79.48|79.01|78.87|79|79.27|78.18||76.37|77.09|77.6|76.34|76.5|74.7|74.89|73.6|73.7|73.67|74.17|74.2|73.9|74.72|74.75|75|74.9|74.69|74.85|73.93||74.93|75.2|74.28|73.3||72.95|72.46|72.39|73.49|73.67|74|73.4|72.25|72.13|73.05|72.64|75|74.85|74.3|75.2|75.46|75.82|74.11|73.97|75|74.9|75.48|74.1|73.61|72.9|73.39|73.7|71.66||68.79|68.78|69|68|70.5|69.55|70|67.8|68.08||67.52|68.57|68.64|68.75|67.03|67.19|67.49|67.3|67.01|65|66.93|66.42|67.19|66.99|66|66.89|67|66.78|64.79|64.6|63.92|65.01|64.33|63.26|63.84|63.72|64.5|65.3|64.88|66.85|67.2|65.4||66.45|67|66.22|66.43|66.93|65.84|65.96|65.67|66.95|67|67|66.42|67.2|68.72|67.88|69.39|68.99|69.09|69.79|69.99|69.99|70|70|67.5|68.77|68|67.5|67.34|69.5|69.95|66.49|67.3|66.58|67.26|69.59|70|70.15|71.3|71.8|69.69|69.5|69|69.98|69.33|71.96|71.97|72.16|72.64|72.99|73.5|74.8|73.74|69.1|68.05|67.7|67.5|67.69|67|67.51|67.54|68|69.32|67.16|67|67.14|65.98|65.46|65.7|67.5|68.54|69.96|71.98|70.5
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.1|3.12|3.1|3.08|3.08|3.08|3.12|3.14|3.2|3.24|3.26|3.28|3.24|3.26|||3.34|3.32|3.3|3.34|3.32|3.32|3.38|3.38|3.36|3.3|3.28||||3.28|3.34|3.3|3.32||3.4|3.46|3.46|3.48|3.5|3.46|3.54|3.66|3.28|3.32|3.34|3.34|3.38|3.36|3.36|3.34|3.34|3.42|3.42|3.34|3.36|3.36|3.32|3.38|3.28|3.26||3.2|3.2|3.2|3.22|3.22|3.22|3.26|3.3|3.28||3.32|3.34|3.34|3.26|3.24|3.24|3.26|3.28|3.26|3.26|3.26|3.32|3.32|3.34|3.46|3.46|3.46|3.48|3.48|3.52|3.5|3.56|3.56|3.6|3.62|3.52|3.54|3.52|3.48|||3.76|3.74|3.74|3.46|3.44|3.36|3.38|3.48|3.7|3.64|3.52|3.5|3.6|||3.5|3.44||3.4|3.44|3.48|3.58|3.32|3.34|3.36|3.4|3.44|3.36|3.16|3.14|3.1|3.16|3.22|3.14|3.12|3.1|3.06|3|2.94|2.96|2.84|2.8|2.72|2.74|2.76|2.8|2.8|2.84||2.86|2.9|2.94|2.96|2.98|2.98|3.04||3.04|3.06|3.06|3.06|3.02|3|3.06|3.12|3.16|3.16|3.16|3.18|3.2|3.24|3.22|3.28|3.26|3.22|3.24|3.26|3.28|3.3|3.3|3.28|3.3|||3.36|3.34|3.34|3.46|3.42|3.5|3.46|3.4|3.38|3.38|3.4|3.56|3.52|3.54|3.38|3.38||3.4|3.36|3.36|3.38|3.38|3.36|3.36|3.36|3.44|3.42|||3.46|3.5|3.5|3.5|3.48|3.46|3.48|3.5|3.44|3.56|3.6|3.64|3.66|3.66||3.58|3.58|3.44|3.5|3.44|3.5|3.52|3.7|3.72|3.68|3.76|3.76|3.74|3.68|3.7|3.74|3.86|3.92|4|4.06|4.04
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.7|4.66|4.75||4.76|4.78|4.78|4.78|4.76|4.72|4.77|4.77|4.7|4.7|4.68|4.67|4.7|4.72|4.65|4.62|4.6|4.59|4.59|4.6|4.62|4.5|4.5|4.44|4.43|4.48|4.39|4.43|4.43|4.41||||4.43|4.49|4.59|4.56|4.54|4.55|4.6|4.61|4.69|4.71|4.82|4.81|4.75|4.74|4.81|4.81|4.91|4.86|4.94|4.68|4.65|4.75|4.76|4.86|4.89|4.83|4.78|4.74|4.85|4.97|4.85|4.75|4.74|||4.71|4.77|4.64|4.61|4.66|4.74|4.75|4.81|4.75|4.94|4.98|4.85|4.74|4.77|4.78|4.83|4.81|4.81|4.64|4.76|4.75|4.65|4.62|4.62|4.58|4.62|4.71|4.68|4.57||4.54|4.53|4.49|4.47||4.5|4.56|4.6|4.66|4.72|4.74|4.8|4.8|4.84|4.92|4.89|4.84|4.87|4.94|4.98|4.97|4.95|4.87|4.8|4.78|4.8|4.86|4.88|4.99|4.98|4.96|5.02|4.96|4.97|4.96|4.94|4.89|4.92|4.91|4.89|4.93|4.86|4.86|4.87|5.06|5.18|5.03|4.92||4.98|4.99|4.98|5.05|5.07|5.11|5.09|5.48||5.1|5.01|4.85|4.85|4.83|4.74|||4.78|4.78|4.8|4.82|4.88|4.87|4.85|4.9|4.88|4.84|4.83|4.79|4.78|4.76|4.82|4.86|4.88|5|5.02|5.02|5.02|5.04|4.99|5.02|4.92|4.97|4.99|4.93|4.9|4.86|5.11|5.04|4.94|4.98|5.01|4.87|4.83|4.79|4.91|4.85|4.76|4.77|4.8|4.76|4.77|4.8|4.8|4.77|4.78|4.73|4.75|4.76|4.81|4.77|4.96|4.96|4.91|5.04|5.09|5.09|5.07|4.97|5.01|4.81|4.79||4.76|4.71|4.73||4.76|4.83|4.69|4.76|4.78|4.79|4.98|4.97|4.96|4.96|4.98|4.95|5|4.99
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.54|26.8|27.4|27.6|27.9|29.1|||29.1|28.88|28.82|28.78|29.2|30.24|30.16|30.28|30.56||30.56|30.18|30.06|30.22|30.14|30.4|30.78|30.26|30.76|30.8|30.4|30.38|30.48|30.36|30.58|30.78|30.56|30.44|30.24|30.44|30.52|30.88|30.9|30.7|30.5|30.94|30.8|30.9|31.2|31.54|31.54|31.54|30.98|30.88|31|31.02|30.96|30.4|30.84|31.38|31|30.88|30.98|31.26|30.2|30.02|29.98|30|29.98|30|30.1|30.12|30.28||30.72|30.72|30.52|30.68|30.8|31.4|31.6|31.86||31.9||30.74|30.68|31.18|31.26|31.18|31.5|31.86|31.88|31.96|32.16|32.48|32.48|32.88|32.5|32|32.16|32.16|32.26||32.68|32.68|32.18|||32.48|32.5|32.5|32.54|32.8|32.6|32.86|32.5|32.46|32.86|32.8|32.72|32.2|32.3|32.48|32.52|32.56|32.6|32.5|32.48|32.32|32.08|32.02|32.26|32.04|31.98|32.3|32.02|32.2|32.1|32.48|32.5|32.5|32.5|32|32|31.48|31.16|31.4|31.86||32|32.1|32.24|31.54|31.6|31.9|31.56|31.98|32.86|32.74|33|33.38|32.98|33|33.34|32.58|32.66|32.72|32.8|32.8|33|32.9|32.92|32.82|32.48|32.6|32.8|32.64|33|32.86||32.6|32.5|32.04|32.18|32.18|32.2|31.7|31.38|31.56|31.68|31.38||32.96|32.9|32.72|32.96|32.9|32.74||32.8|33|32.98|32.5|32.5|32.4|32.36|32.48|32.9|32.98|31.9|32.04|32.5||32.5|32.44|32.44|32.36|32.02|32.06|32.58|32.1|32.4|32.76|32.28|32.44|32.22|32.8|32.8|32.8|32.12|32.14|32.28|32.2|32.48|32.5|32.5|32.1|32.38|32.5|32.5|32.58|32.6|32.6|32.48|32.5|32.6|32.58|32.5|32.5|32.4|32.34||32.5
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.2|9.39|9.49||9.34|9.35|9.22|9.35|9.86|9.92|10.38|10.5|10.92|10.98|10.86|10.84|11.04|10.92|10.86|11.06|11.52|11.48|11.34|11.34|11.44|11.36|11.2|11.22|11.08|10.92|11.54|12|12.1|11.96||||11.72|12.16|11.74|11.64|11.28|10.8|11.12|11.64|11.88|11.54|11.74|11.62|11.56|11.44|11.7|11.54|11.12|11|11.72|11.58|12.62|12.56|12.8|12.74|12.54|12.78|13.1|13.08|13.12|13.2|13.6|13.74|13.98|||12.92|12.94|13|12.64|11.84|11.86|11.84|11.9|11.62|10.98|10.74|10.84|11|11.26|11.14|11.48|10.98|11|10.68|10.9|11.38|11.78|10.66|10.94|10.6|10.42|10.14|10.28|9.78||9.46|9.4|9.06|9.3||9|9.12|9.15|9.11|8.86|8.99|9.04|9.16|8.92|9.17|9.22|9.42|9.77|9.89|9.52|9.52|9.72|9.17|8.33|8.09|7.83|7.98|7.99|7.94|7.59|7.68|7.64|7.63|7.56|7.46|7.83|7.78|7.53|7.55|7.43|7.32|7.2|7.27|7.03|7.07|7|7.18|7.38||7.7|7.87|8.03|8.13|8.3|8.29|8.49|8.18||8.08|8.18|8.17|7.95|7.93|7.76|||7.72|7.36|7.39|7.47|7.39|7.58|7.68|7.77|7.82|7.97|7.83|7.84|7.77|7.75|7.79|7.69|7.83|7.95|7.94|8.14|8.04|8.05|8.11|8.09|8.21|8.57|8.56|8.68|8.22|8.16|8.3|8.34|8.28|7.94|7.96|7.97|8.05|8.02|8.13|8.17|8.15|8.3|8.2|8.2|8.26|8.1|8.14|8.39|8.51|8.62|8.72|8.95|8.84|8.14|8.39|8.48|7.96|7.98|7.6|7.64|7.5|7.7|7.26|6.78|6.58||6.05|5.88|5.93||6.1|6.11|6.26|6.27|6.26|6.27|6.15|6.1|6.07|6.27|6.29|6.29|6.32|6.29
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.74|3.74|3.72|3.75|3.85|3.85|3.68||3.83|3.95|3.99|4.09|4.09|4.09|4.1|4.1|4.1|4.14|4.04|4.04|4|4.02|4.06|4.1|4|4.01|4.05|3.95|3.97|4.04|4.1||4.12|4.15|3.96|4|||3.79|3.9|3.9|3.8|3.81|3.82|3.81|3.81|3.94|3.97|3.88|3.87|3.95|3.982|4.05|4.08|4.04|4.1|4.14|4.17|4.11|4.16|4.17|4.15||4.19|4.19|4.19|4.2|4.22|4.24|4.23|4.27||4.3|4.31|4.36|4.36|4.26|4.29|4.29|4.17|4.15|4.18|4.2|4.2|4.29|4.32|4.31|4.34|4.38|4.39|4.44|4.46|4.38|4.39|4.47|4.48|4.49|4.23|4.26|4.26|4.3||||4.33|4.28|||4.22|4.31|4.38|4.39|4.43|4.42|4.43|4.45|4.5|4.39|4.48||4.58|4.55|4.5|4.3|4.23||4.23|4.19|4.33|4.4|4.38|4.2|4.27|4.28|4.23|4.21|4.24||4.3|4.3|4.23|4.17|4.13|4.12|4.01||4.02|4|4.06|4.02|4.1|4.14|4.03|4.02|4.05|4.04|4.01|3.99|3.96|3.93|4.04|4.05|4.1|3.93|3.83|3.83|3.78|3.61|3.54|3.56|3.5|3.5|3.42|3.46|3.47|3.49|3.47|3.52|3.57|3.57|3.56|3.54|3.56|3.54|3.57|3.38|3.35|3.31|3.35|3.34||3.45|3.42|3.36|3.21|3.23||3.26|3.36|3.35|3.35|3.39|3.39|3.29|3.31|3.31|3.25|3.26|3.14|3.09|3.12||3.18|3.18|3.16|3.18|3.23|3.35|3.41|3.4|3.43|3.4|3.38|3.37|3.45|3.56|3.61|3.65|3.68|3.73|3.73|3.8|3.72|3.7|3.78|3.78|3.8|3.84|3.93|3.87|3.79|3.83|3.59|3.51|3.49|3.45||3.51|3.51|3.58|3.6|3.38
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.44|8.28|8.3||8.38|8.19|7.92|7.98|8.18|8.06|8.5|8.54|8.22|7.93|7.99|7.93|7.9|8.24|8.15|7.87|7.8|7.58|7.54|7.39|7.57|7.33|7.34|7.34|7.35|7.3|7.1|7.4|7.54|7.52||||7.37|7.39|7.69|7.58|7.06|5.72|6.12|6.48|6.09|5.95|6.05|6.07|5.5|5.34|5.28|5.21|5.18|5.26|5.35|5.38|5.28|5.38|5.62|5.55|5.45|5.29|5.14|5.1|5.27|5.28|5.36|5.02|5.21|||5.16|5.23|5.08|5.03|5.15|5.13|5.22|5.2|5.08|5.14|5.19|5.41|5.43|5.47|5.58|5.75|5.78|5.76|5.65|5.3|5.35|5.42|5.44|5.55|5.28|5.17|4.97|4.07|4.12||4.06|4.1|4.19|4.29||4.39|4.5|4.73|4.74|4.5|4.48|4.52|4.51|4.55|4.61|4.67|4.74|4.89|4.95|5.19|5.2|4.98|5.06|5.17|5.1|4.81|4.66|4.74|4.86|5.02|5.03|5.07|5.28|5.3|5.27|5.3|5.41|5.44|5.56|5.74|5.79|5.6|5.55|5.61|5.92|5.89|5.71|5.99||5.9|5.99|6.15|6.21|6.45|6.47|6.48|6.47||6.54|6.48|6.39|6.44|6.48|6.49|||6.44|6.38|6.37|6.37|6.4|6.72|6.72|6.59|6.61|6.77|6.85|6.83|6.83|6.66|6.81|6.68|6.77|6.86|6.84|6.99|7.03|7.03|7.2|7.16|6.88|7.1|7.04|7.32|7.47|7.85|7.95|7.9|7.86|7.98|7.78|7.71|8.02|8.12|8.4|8.28|8.23|8.2|8.18|8.3|8.4|8.25|8.43|8.5|8.65|8.66|8.84|8.68|8.5|8.35|8.84|8.99|8.96|9.22|8.99|8.44|8.49|8.5|8.29|8.69|8.64||8.43|8.41|8.42||8.31|8.39|8.32|8.45|8.15|8.17|8|8.13|8.11|8.26|8.11|7.9|8.25|8.35
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|43||42.564|42.3777|44.688|45.1818|48.3492|46.7655|47.3896|46.663|46.8493|48.3305|49.1037|48.9081|47.9672|46.5792|47.0449|48.0697|50.231|50.7713|51.7029|51.796|52.7928|52.327|52.709|53.1002|52.6158|51.2184|51.0694|51.5165|52.0289|52.0755|51.7588|51.6842|51.9078|51.7029||53.3797|53.771|53.6219|53.4449|52.3456|52.5879|52.4574|52.15|52.9978|52.8394|53.5474|54.0318|53.7523|52.8394|51.7029|52.9605|51.7029|51.47|51.0042|51.824|51.442|51.088|50.7433|51.088|51.1439|50.7713|50.7713|50.3055|51.9823|53.4635|52.4202|53.1002|53.7523|53.0537|52.9605|53.566|53.7989|53.0909|52.9139|52.8114|52.0382|52.1686|52.1593|51.2371|52.1686|51.7029|52.9046|54.0318|54.9634|56.6216|58.2146|58.2333|58.2239|58.2333|57.2924|58.6897|60.5529|59.6213|60.1616|60.1709|58.4941|55.9975|54.0318|52.7183||55.2|52.178|52.4015|52.1686||51.7029|51.9358|53.1002|53.0816|53.1002|51.5631|50.9855|50.6688|52.1686|51.7494|52.1034|53.1002||54.5908|55.4292|54.4976|53.3052|50.3614|53.2772|52.9139|53.7523|53.92|53.9293|51.5165|51.2371|51.9358|51.9358|52.1034|52.532|51.4048|51.2371|52.6344|52.0662|51.2277|49.877|49.6161|47.9672|48.7218|48.8336|48.4516|48.1628|48.9081|50.1192|51.0694|51.7029|52.2339|52.1593|51.7029|51.9823|52.1686|52.681|51.7029|51.6097||51.9823|51.2091|51.2371|50.6502|51.8985|51.9823|51.5165|51.3302|50.762|50.9576|49.8024|50.3055|50.2962|50.5384|50.3521||50.8737|51.0973|51.088|52.1686|52.1686|52.8208|53.594|54.9355|54.9634|54.2274|54.0318|55.2242|55.2429|55.7087|56.8172|55.8857|56.5844|56.7334|56.8266|57.0129|56.3515|57.2458|56.5191|57.4414|57.2458|58.1215|58.0563|58.6897|59.6027|59.5282|59.5747|59.1555|58.7829|59.6213|60.5529|60.0685|59.8356|59.6306|58.4103|60.2175|59.5095|57.2924|57.283|58.6897|58.9133||61.0373|60.9535|60.4132|59.6306|61.4752|63.3476|63.2079|62.6955|61.2516|61.2795|59.3418|58.6525||58.9226|58.6897|58.5779|58.5034|57.7488|57.7581|58.6897|57.7395|56.0533|55.8857|58.1308|57.7395|60.3573|60.5529|60.5529|60.5436
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|36.35|36.87|37.46|35.8|36.19|32.5|32.85|32.33|32.465|32.57|33.16|33.5|33.29|33.695|34.19|34.81|35.37|36.36|36.72|37.26|37.58|37.21|37.07|35.74|35.78|36.05|35.55|35.96|36.49|35.09|35.5|36.17|37.5|37.72|38.8499|38.47||39.21|38.52|37.27|36.11|36.19|36.24|40|41.67|43.99|44.99|45.685|46.175|46.51|46.41|46|45.65|44.1|43.8|43.93|45.22|47.43|48.8|49.3|48.8|48.49|49.83|48.67|49.53|51.7|54.46|51.3945|53|55.96||55.565|56.48|57|53.6999|50.33|48.52|48.3309|43.71|42.2|42.57|42.77|43.8409|45.95|48.14|36.619|35.15|35.69|36|36||36.48|36.98|36.645|36.41|36.33|36.93|35.56|35.89|35.73|35.46||34.42|33.74|32.69|32.47||33.8117|34.85|35.755|36|36.4|36.45|35.49|36|36.42|36.5|36.68|38|37.4137|38.4|39.5107|40.24|39.55|39.8|38.75|41||38.55|39.3|42.15|42.42|41.07|40.8|40.75|41.81|42.33|42.22|39.8|40.02|43.4|42.55|40.09|38.74|37.89|38.41|37.42|37.7|37.87|38.05|39|38.53|38.4|38.16|37.43|34.94|34.33|34.59|35.88|36.3|35.8223|34.5|32.99|32.945|32.9|33.21|33.38|33.97|32.59|32.89|34.07|32.99|33.42|34.21|34.49|34.12|35.1978|36.5|37.6|38.239|37.8|37.83|38.69|39.755|39.17||39.52|41.689|44.58|43.63|42.74|42.5|43.11|43.4199|44.0799|40.995|39.925|44.1|44.69|43.8|42.585|40.58|41.91|42.11|42.295|42.64|41.89|43.33|44|43.31|43.2799|42.09|40.88|41.16|40.24|39.22|38.6499|40.62|40.75|42.36|41.07|40.38|40.4|41.595|42.49|46.22|45.36|47.51|46.54|44.7|45||43.27|39.65|39.38|39.19|40.48|40.43|40.98|40.7|40.38|40.93|39.55|39.47|35.2|34.25|33.87|32.6|34.64|33.9|35.09|34.76
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|539|539.5|540|539|530|527|528||528|528|528|515|528|525|532|536|544|544|542|540|542.5|542.5|542|534|536.5|538|538.5|537.5|534.5|537|541||553.5|556.5|538|535|||533.5|540.5|541|525|523.5|522|520.5|509.5|535|533|527|535|535.5|549.5|551.5|552|548|565|565|564|560|562|555.5|559.5||549|553.5|570|573|584.5|569|574|570||566|570|569|554|540|535|545|554.5|539.5|534|536|528|539|550|555|565|565|569.5|570|574|569.5|574.5|578.5|592|579|548|560.5|590|604||||595|586|||600.5|609.5|632.5|650|650|660|642|650|664.5|668|673.5||666.5|650|640|640|620||603|586|602|624|633.5|616|560|558|557|554|572||576|530|510|512.5|485|452.4|435.8||431.8|425|437|448|453.6|450|447.8|448.4|434.6|409.4|399|404.8|406|409.8|391.2|391.6|388|384.6|387|398.8|398|390|394.6|396.2|399|395|394|399|399.2|403|404.8|405|408|408.4|412|407.4|409|404.8|406.6|386.4|380|393.8|390|398.2||406|406.8|405|403|408.8||412|424|435|424|417.8|418|408|404|403.8|408|409.6|416|424|422||439|430|433|437.6|438.8|441.8|444.8|450|455|453.8|450|455|457|453|450|453|454|464.4|469|482|470|465|459|450.2|464|466|487.6|489|476|484|485|504.5|493|487||498|519|530|534|496
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.69|8.72|8.64||8.68|8.59|8.75|9.41|9.61|9.44|9.63|9.78|9.8|9.69|9.72|9.61|9.85|9.94|9.82|9.62|10.12|10.16|10.14|9.81|9.79|9.63|9.75|9.57|9.77|9.92|10.12|10.3|10.46|9.96||||9.95|9.88|9.96|9.79|9.87|9.93|9.96|9.58|9.83|9.79|9.98|9.66|9.58|9.69|9.83|9.7|9.35|9.05|9.07|9.04|9.5|9.5|9.3|9.6|9.32|9.31|9.41|9.39|9.5|9.56|9.5|9.46|8.95|||9.06|9.21|9.23|9.29|9.41|9.5|9.5|9.47|9.5|9.59|10.1|9.13|8.78|9.02|9.28|8.99|8.58|8.62|8.5|8.29|8.27|8.72|8.5|9.2|9.46|8.34|8.13|7.95|7.96||7.89|7.97|7.65|7.65||7.69|7.62|7.67|7.71|7.74|7.57|7.65|7.51|7.53|7.76|7.68|7.23|7.22|7.27|7.35|7.14|7.11|7.22|7.16|7.2|7.3|7.4||7.45|7.45|7.56|7.55|7.31|7.32|7.3|7.43|7.08|7.09|6.81|6.85|7|6.96|6.8|6.76|6.88|6.9|6.92|7.09||7.2|7.23|7.25|7.13|7.24|7.3|7.32|6.91||7.09|7.21|7.18|7.17|7.26|7.16|||7.14|7.11|7.26|7.32|7.33|7.32|7.34|7.2|7.47|7.49|7.35|7.35|7.37|7.23|7.3|7.23|7.26|7.27|7.34|7.41|7.44|7.29|7.38|7.37|7.61|7.55|7.62|7.46|7.63|7.86|7.99|8|7.93|7.92|7.99|7.98|8|8.35|8.58|8.46|8.24|8.35|8.48|8.59|8.41|8.4|8.38|8.48|8.24|8.23|8.23|8.23|8.35|8.37|8.71|8.78|8.83|8.7|8.49|8.3|8.13|8.2|8.13|8.05|7.9||7.85|7.82|7.97||7.93|8.12|8.15|8.15|8.15|8.08|7.98|7.98|7.85|7.9|8.05|8.1|7.85|8
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|24.95|25.05|25||25.45|25.35|25.1|24.8|25.4|25.8|26.1|27.4|28.35|28.25|28.4|29|28.45|28.7|29.05|29.35|29.35|28.5|27.05|26.9|27.1|26.95|26.3|25.9|26.1|26.4|26.2|27.1|27.2|26.5||||26.45|26.6|26.85|26.85|25.95|25.15|24.3|26|26.15|26.4|25.55|25.6|24.85|24.1|24.1|24|23.65|24.15|24.75|24.2|23.25|23.3|23.8|23.8|24.15|25|25.95|26.5|26.9|27.05|26.4|26.35|25.7|||24.95|25.35|25.25|25.3|25.35|25.5|25.2|25.7|26.25|27.3|27.75|26.2|25.55|25.75|25.25|25.7|25.9|26|24.6|24.95|25.45|24.8|24.05|24.5|24.4|24.8|24.6|24.2|21.55||21.15|20.8|20.75|21.45||21.5|21.45|21.55|21.8|21.8|21.65|21.5|21|20.9|20.95|20.75|21.15|21.35|21.45|21.65|21.95|22.35|22.25|22.4|22.05|21.9|22.45||22.9|22.95|22.6|22.25|22.35|22.1|21.8|21.85|21.9|22.5|22.95|23.1|22.1|21.95|21.2|20.9|21.35|21.5|21.8|22.4||22.65|25|27.85|27.6|27.05|26.85|27.2|27.3||26.2|26.15|26.1|25.85|26.35|26.15|||25.7|25.5|25.35|25.65|25.75|25.5|25|25.4|25.4|25.65|26.15|26|25.75|24.75|25.75|25.75|26.35|25.55|25.8|25.95|26.5|26.8|28|28.1|29.55|30.5|30.7|30.7|31.15|30.9|30.3|30.4|29.4|29.8|29.6|28.9|29.9|29.85|30|30.65|30.65|29.9|29.95|29.5|29.6|29.75|29.7|29.55|30.15|30.7|31.5|31.8|31.3|30.95|31.8|31.8|31.4|32.4|30.75|31.4|31|29.95|29.55|30.3|30.5||28.35|28.25|28.95||27.6|28.15|27.65|26.7|25.5|25.9|25.35|25.6|24.6|25|24.35|24.1|24.65|26
09809|29590|/equities/ypf-sa|MSCI_EEM|4.78|4.63|4.68|4.66|4.83|4.71|4.57|4.45|4.29|4|4.17|4|3.82|3.83|3.74|3.87|3.98|4.06|4.04|3.89|3.91|3.82|3.89|3.87|3.94|4.07|3.96|3.93|4.12|4.01|4.1|4.21|4.33|4.37|4.38|4.28||4.25|4.2|4.19|4.22|4.28|4.12|4.27|4.35|4.46|4.46|4.59|4.57|4.6|4.57|4.52|4.46|4.38|4.11|4.3|4.48|4.66|4.08|4.2|4.48|4.49|4.61|4.5|4.33|4.41|4.66|4.82|4.88|4.81||4.66|4.62|4.63|4.68|4.55|4.34|4.38|4.3|4.21|4.08|4|4.19|4.25|3.79|3.69|3.75|3.73|3.93|4.04||4.15|4.27|4.24|4.45|4.66|4.88|4.91|4.74|4.68|4.85||4.88|5.1|5.03|5.05||5.05|5.17|5.2|5.26|5.49|5.63|5.56|5.54|5.63|5.53|5.55|5.34|5.35|5.3|5.58|5.36|5.47|5.41|5.39|5.56||5.34|5.5|5.05|4.8|4.88|4.95|4.95|4.84|4.63|4.65|4.87|4.88|4.18|3.79|3.81|3.64|3.65|3.37|3.27|3.27|3.28|3.61|3.68|3.62|3.49|3.53|3.68|3.77|3.65|3.74|3.9|3.8|3.9|3.9|3.82|3.72|3.86|3.77|3.7|3.7|3.81|3.75|3.84|3.84|3.96|4|4.18|4.38|4.55|4.79|4.96|5.18|5.19|5.3|5.49|5.53|5.45||5.61|5.61|5.63|5.77|5.95|5.74|5.64|5.69|5.63|5.43|5.47|5.52|5.72|5.68|5.74|5.79|5.77|6|6.29|6.55|6.46|6.7|7.07|7.3|6.87|6.39|6.42|6.51|6.66|6.79|6.75|7.03|6.74|6.65|6.42|6.68|6.59|6.58|6.33|6.44|6.32|6.28|6.21|6.2|6.34||6|5.87|5.81|5.89|5.78|5.78|5.58|5.73|5.5|5.75|5.77|5.92|6.17|6.03|6.27|6.08|6.44|6.47|6.6|6.25
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.49|3.47|3.48||3.47|3.5|3.49|3.45|3.48|3.47|3.39|3.39|3.35|3.35|3.37|3.31|3.42|3.4|3.32|3.33|3.36|3.36|3.4|3.4|3.39|3.38|3.36|3.36|3.37|3.39|3.37|3.37|3.39|3.37||||3.37|3.52|3.63|3.65|3.61|3.6|3.6|3.65|3.64|3.61|3.63|3.63|3.64|3.61|3.6|3.56|3.5|3.56|3.61|3.59|3.51|3.46|3.42|3.44|3.5|3.53|3.57|3.57|3.54|3.55|3.67|3.7|3.55|||3.48|3.5|3.44|3.49|3.48|3.45|3.43|3.44|3.42|3.39|3.43|3.45|3.5|3.47|3.52|3.54|3.47|3.45|3.35|3.38|3.28|3.29|3.25|3.16|3.14|3.16|3.13|3.12|3.13||3.16|3.12|3.12|3.12||3.1|3.07|3.09|3.12|3.18|3.15|3.15|3.14|3.2|3.18|3.19|3.23|3.23|3.29|3.35|3.43|3.43|3.42|3.47|3.33|3.23|3.26|3.23|3.22|3.24|3.32|3.34|3.36|3.33|3.31|3.38|3.38|3.35|3.31|3.27|3.24|3.26|3.27|3.17|3.12|3.1|3.15|3.21||3.26|3.2|3.14|3.09|3.18|3.12|3.08|3.01||2.99|2.98|2.97|2.94|2.93|2.88|||2.92|2.96|2.96|2.94|2.95|3.01|3.08|3.15|3.1|3.1|3.11|3.14|3.19|3.18|3.2|3.22|3.24|3.2|3.2|3.23|3.21|3.23|3.36|3.35|3.34|3.33|3.37|3.38|3.42|3.42|3.42|3.4|3.39|3.3|3.28|3.28|3.27|3.21|3.19|3.2|3.2|3.23|3.18|3.2|3.23|3.2|3.19|3.18|3.23|3.27|3.31|3.31|3.3|3.26|3.28|3.32|3.35|3.4|3.43|3.54|3.55|3.79|3.6|3.27|3.18||3.12|3.15|3.16||3.16|3.14|3.15|3.17|3.16|3.18|3.14|3.1|3.06|3.17|3.19|3.16|3.14|3.11
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|70|70.9|71.2||70.3|69.3|67.65|67.5|68.05|68.15|70.3|70.9|71|69.95|70.95|70.1|70.15|71|72.2|71.4|73.5|72.4|70|67|67.5|65.5|64.45|64.45|64.2|64.25|64.75|67.85|67|67||||66.25|66|65.5|62.95|62.85|61.95|62.9|64.9|64.5|65.7|66.35|65.2|62.85|63|64.2|64.15|62.9|61.9|67.3|68.45|70.8|71.5|71.55|71.25|71.75|73.8|79.7|79|81.4|81.5|83.95|84.1|84.5|||84|84.7|85.25|84|84.8|89.45|89.75|85.6|81.4|81.05|82.85|87.35|95.95|96|91|87.1|83.2|73.95|73.15|73.05|72.4|75|74.65|77.95|80.9|83.4|86|84.3|81||80.4|81.3|82|84||81.75|83|83.95|85|85.05|87.85|81.85|79.5|75.8|78.6|78.65|79.5|79|77.95|76.15|75.9|75.45|76.25|71.5|68.45|68.95|70.3|72|73.65|74.6|73.9|76.2|76.9|76|71.4|71.2|70.5|71.5|72.4|75.5|80.3|79.45|75.1|76.2|77.4|77.85|74.6|73.75||77.1|77.6|78.35|78.5|86.05|88|92.5|95.7||97|92.5|92.7|91.7|92.75|85.85|||82.75|82.6|80.1|80.1|84.95|85.15|82.15|83|86.8|83.2|83.95|79.05|79|74.95|74|72.35|74.15|78.7|74.05|74.9|68.8|68.35|72|70.3|68.75|70.2|70.35|70.5|68|69.75|70.25|70.4|69.3|68.15|70.15|73|73.3|76.85|80|79.9|79.95|75.4|75.65|76.85|78|80|80|78.85|81.15|81.7|79.8|75|74.3|70.45|77.05|80.05|79.8|82|82.3|86.75|87.9|82.45|85|84.65|81.1||79.2|76.45|77.45||78.2|70|69.25|70|69|69.45|66.35|64.4|62.35|61.5|62.3|62.8|63.9|61.95
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.42|10.32|10.3||10.3|10.08|10.1|10.04|10.18|10.14|10.22|10.22|10.2|10.24|10.1|10.1|9.99|9.99|9.97|10.06|10.06|10.08|10.18|10.22|10.2|10.16|10.14|10.16|10.18|10.18|10.2|10.24|10.26|10.3||||10.36|10.44|10.38|10.54|10.38|10.76|10.68|10.7|10.68|10.62|10.7|10.72|10.74|10.76|10.6|10.44|10.4|10.36|10.4|10.34|10.5|10.4|10.6|10.48|10.56|10.66|10.28|10.16|10.04|9.99|10.06|10|10|||9.88|10|9.87|10.08|9.87|9.94|9.92|10.04|9.77|9.74|9.79|9.88|9.96|10|10.16|10.36|10.68|10.72|10.16|9.99|10.02|10.16|10.2|10.06|9.78|9.86|9.84|9.84|9.98||9.99|9.9|9.9|9.78||9.69|9.65|9.85|9.95|10.04|10.08|10.12|10.08|10.02|10.18|10.2|10.12|10.08|10.04|10.12|10.1|10.2|10.32|10.36|10.16|10|10.16||10.14|10.2|10.26|10.3|10.4|10.46|10.56|10.94|11.02|10.64|10.46|10.58|10.28|10.14|10.04|9.99|10.1|9.87|9.92|9.9||9.92|9.91|9.79|9.66|9.8|9.82|9.83|10.08||10.34|10.66|10.66|10.18|10.18|10.02|||9.98|9.84|9.78|9.67|9.74|9.86|9.92|10.18|10.24|10.08|10.26|9.97|9.8|9.8|9.67|10.08|10.16|10.24|10.06|10.24|10.14|9.9|10.26|10.12|10.06|10.16|10.18|9.87|9.65|9.55|9.56|9.67|9.84|9.87|9.84|9.62|9.54|9.38|9.38|9.3|9.3|9.29|9.13|9.22|9.1|9.1|9.03|9.15|9.33|9.26|9.32|9.4|9.44|9.19|9.36|9.36|9.44|9.49|9.55|9.77|9.76|10.34|10.18|9.75|9.45||9.1|9.12|9.23||9.28|9.21|9.29|9.35|9.19|9.09|9.14|9.04|9.04|9.14|9.28|9.27|9.15|9
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|20.3|19.26|19.7||19.76|18.9|18.8|19.1|19.94|19.5|20.2|20.65|20.3|20.15|20.3|20.45|20.5|20.75|20.55|20.1|20.4|20.3|20.9|20.65|21.2|21|20.2|19.46|18.86|18.88|18.28|19.1|19.02|18.92||||17.56|17.6|17.86|17.36|17.4|16.58|16.96|17.28|17.44|17.32|17.48|17.2|16.12|14.66|14.64|14.02|13.7|13.92|14.5|14.24|14.6|14.3|14.74|14.9|14.94|15.1|14.32|14.1|14.34|13.92|13.98|13.98|14.12|||14|14.08|14.38|14.2|14.22|14.28|14.36|14.5|14.34|14.5|14.52|15.16|15.5|15.56|15.86|16.5|16.28|15.58|15.24|14.92|15.18|15.16|15.7|16.08|16.38|16.08|15.98|12.7|12.88||12.2|12.18|11.84|12.14||12.24|12.58|12.76|12.98|12.28|12.08|12.2|12.48|12.48|12.4|12.78|12.98|13.76|13.58|13.26|12.36|13.22|13.74|14.16|13.96|13.58|14.54|15.58|15.9|16|16|16|16.2|16.28|16.02|16.12|16.18|16.56|16.6|16|15.88|15.82|16.6|16.6|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|7.18|7.3|7.34||7.38|7.43|7.47|7.46|7.27|7.26|7.38|7.4|6.9|6.9|6.83|6.91|6.94|7.08|7.11|7.19|7.1|7.17|7.22|7.24|7.29|7.25|7.15|7.13|7.21|7.27|7.35|7.36|7.35|7.59||||7.31|7.48|7.63|7.38|7.3|7.03|7.51|7.72|7.75|8|8.17|8.15|8.25|8.28|8.38|8.21|8.07|7.96|8.31|8.28|7.99|7.98|7.88|7.65|7.6|7.75|7.98|8.37|8.7|8.7|8.04|7.29|7.38|||7.23|7.3|7.16|7.2|7.13|7.17|7.24|7.35|7.16|7.12|6.88|6.53|6.61|6.72|6.71|6.87|7|6.69|6.65|6.85|6.87|6.56|6.46|6.58|6.6|6.49|6.2|6.3|6.59||6.48|6.39|6.21|6.22||6.18|6.35|6.18|6.25|6.22|6.23|6.22|6.3|6.19|6.22|6.16|6.32|6.2|6.17|6.26|6.42|6.43|6.46|6.45|6.78|6.8|6.87|6.72|6.3|5.98|5.76|5.96|6.03|5.98|6.04|6|6.12|6.35|6.5|6.15|6.09|6.15|6.19|5.92|6.04|6|6.04|6.08||6.07|6.04|6.09|6.01|5.82|5.7|5.65|6.09||6.29|5.78|5.8|5.79|5.8|5.8|||5.82|5.88|5.79|6.02|6.13|6.14|5.94|6.2|6|6.03|5.47|4.95|4.81|4.61|4.59|4.61|4.65|4.72|4.68|4.82|4.71|4.74|4.83|4.78|4.77|4.85|4.84|4.86|4.76|4.7|4.73|4.84|4.83|4.92|4.9|4.87|4.94|4.9|4.96|5.03|5|5.07|4.85|4.85|4.93|4.87|4.93|4.77|4.78|4.73|4.82|5.03|5.08|4.81|4.98|5.12|4.89|4.82|4.69|4.9|4.76|4.78|4.6|4.38|4.25||4.25|4.31|4.4||4.37|4.34|4.46|4.41|4.42|4.34|4.27|4.27|4.26|4.5|4.61|4.58|4.48|4.4
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|37|36.75|37|36.5|37|35.75|35.5|35|35.5|35|35.25|35|34.75|35.25|||35.75|35.5|35.25|35|35.25|36.25|37.25|37|35.25|35|34||||34|34.5|34|34.25||34.25|35.25|35.75|36.5|35|34.5|34.5|34.5|34.5|35|34.75|34.75|34.75|34.75|35.5|35.5|36.5|36.5|36|35.75|36.5|36.5|36.25|36|35.75|35||35|34|33.5|34|34.25|34.5|35|35.5|35||35|35.25|35.5|35.5|35.25|35.5|36.5|36.25|35.5|37.25|37.25|38|37.25|35.75|35|35.5|36|36.5|35.75|36|36|35.5|35|34.75|35.75|35.75|36|36.25|36|||36.25|36.25|36.75|36.5|36|35.75|35.5|37.25|38.75|38.75|39|38.75|40|||40.25|38.5||37|37|37|37.25|37|37.5|38|38|38.25|38.25|37.5|37.5|37.25|37.75|38.5|37.75|37.75|36.75|36.5|36.25|36|36|34.75|33.5|32.5|32.5|32.25|32.5|32.5|32.25||32.25|32.5|33|32.75|33|34|34.75||35.5|36.25|36.75|36.25|36.25|35.5|35.75|36|36|36.25|36.5|36|37|37|36.75|38|38|38.25|38.5|37.5|38.25|38.75|39|39|39.25|||39.5|38.75|39|40|40.25|40|40.5|40|39.75|38.75|39.25|40.25|40.25|40.75|41.5|41.25||41.5|42|42|42.25|42.75|43.25|42.75|42.5|45.25|44.5|||42|42|42.5|41.75|41.75|41.75|42|41|39.25|39.75|39.75|40|40.25|40.5||39.75|39.75|38.25|38.5|38.5|39.5|39|40|40.25|42|41.5|41|40.75|41|40.75|41|41.5|41|41.5|42.75|43
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||1.05|1.05|1|0.97|0.95|0.98|0.99|0.97|0.98|0.99|0.98|0.97|0.96|0.95|0.95|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.95|0.96|1|1.01|1.01|1.01|0.98|0.96|0.97|0.94|||0.89|0.9|0.9|0.93|0.91|0.92|0.93|0.95|0.93|0.93|0.94|0.96|0.95|0.97|1.01|1.04|1.08|1.08|0.98|0.95|0.94|0.94|0.93|0.93|0.91|0.89|0.89|0.87|0.86||0.88|0.86|0.84|0.83||0.83|0.85|0.87|0.88|0.89|0.9|0.91|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.92|0.93|0.92|0.93|0.91|0.89|0.9|0.89|0.88|0.89|0.9|0.91|0.91|0.91|0.93|0.96|0.96|0.89|0.87|0.86|0.86|0.85|0.84|0.83|0.86|0.86|0.87|0.88||0.88|0.87|0.86|0.85|0.87|0.86|0.84|0.86||0.86|0.85|0.87|0.87|0.85|0.84|||0.83|0.8|0.8|0.8|0.81|0.82|0.82|0.85|0.84|0.82|0.81|0.82|0.84|0.85|0.85|0.83|0.84|0.86|0.87|0.89|0.91|0.91|0.93|0.93|0.94|0.96|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.94|0.99|1|0.99|0.99|1.02|1.03|1.02|0.99|0.92|0.92|0.93|0.92|0.94|0.96|0.97|0.99|1|0.98|0.95|0.97|1|1.04|1.07|1.09|1.13|1.06|1.03|0.98|0.87|0.85||0.79|0.79|0.79||0.79|0.81|0.82|0.81|0.81|0.8|0.8|0.81|0.82|0.84|0.84|0.84|0.85|0.84
09817|50073|/equities/sinotruk|MSCI_EEM|18.24|18.38|18.66||18.18|18.44|18.22|18.14|18.44|18.9|19.5|19.74|19.4|19.36|19.46|19.16|20.55|20.65|20.75|21.15|21.8|21.8|21.35|21.45|22.05|21.95|21.6|21.45|21.6|21.35|22.3|22.85|22.85|24.2||||24.75|24.4|24.3|23.6|22.8|22.5|23.05|23.9|24.7|25|25.25|24.6|24.3|24.7|25.2|24.45|24.3|24.25|25|25.1|26.85|27.1|27|26.45|25.75|26.35|26.6|26.9|27.3|27.1|27.5|28.4|28.4|||27.5|27|26.95|26.85|27|27.1|27|26.35|25.3|25|24.9|24.35|25|23.65|23.8|24.55|25|23.85|22.95|22.8|23.15|23.1|21.65|21.45|20.7|19.34|19.04|19.36|20.15||19.82|19|18.42|18.32||18.62|18.78|18.68|18.98|18.82|18.74|18.94|19.06|19.1|19.14|19.1|19.1|18.9|19.14|19.42|19.4|19.82|19.68|21|20.85|20.85|22.25|22.95|21.15|20.15|20.2|20.7|20.4|19.66|19.32|19.56|19.9|19.6|19.76|19.8|19.7|20.15|20.55|20.35|20.15|19.28|19.28|19.5||19.24|19.6|19.66|19.8|20.25|20.35|20.3|20.6||20.45|20.8|20.75|20.75|20.55|19.94|||19.88|19.94|19.7|19.98|20.7|19.92|19.96|20.1|19.96|20.45|20.3|20.35|20.95|20.85|21.35|21.4|21.65|22.5|21.4|21.5|20.4|20.35|21.9|22.45|22.4|23|23.15|23.1|23.4|23.5|23.9|24.05|23.5|23.4|23.9|24.1|24.5|24.5|24.5|25.55|24.6|24.75|24.95|24.7|24.8|25|25.3|24.6|24.8|25|25|25.15|24.55|22.8|22.9|22.8|22.85|22.8|22.95|22.75|22.7|23|23|22.45|21.3||20.35|20.65|20.4||20.7|20.65|20.8|21|20.4|20|19.78|19.62|19.88|19.6|20.5|20.65|20.25|20
09818|50020|/equities/agile-property|MSCI_EEM|11.48|11.42|11.64||11.64|11.54|12.28|12.18|12.38|12.42|12.68|12.66|12.58|12.58|12.42|12.44|12.32|12.28|12.08|12.22|12.52|12.56|12.74|12.6|12.62|12.46|12.32|12.26|12.46|12.66|12.86|13.18|13.22|13.18||||12.9|12.78|12.94|12.8|12.56|12.26|12.2|11.72|11.2|11.02|11.18|11.2|11.04|11.06|11.18|10.86|10.8|10.78|10.96|10.8|10.94|11.16|11.22|11.02|11.16|11.54|10.4|10.32|10.06|10.1|10.16|10.04|10.2|||10.02|10.1|9.96|10.16|9.98|9.96|10.08|10.04|9.81|9.99|10.02|10.2|10.04|10.22|10.48|10.62|10.8|10.86|10.16|10.08|10.06|10.24|10.38|10.28|10.06|10.14|10|10.02|10.32||10.36|10.1|10.08|10.16||10.18|10.16|10.18|10.2|10.26|10.2|10.46|10.4|10.5|10.28|10.36|10.42|10.58|10.76|10.94|11.1|11.18|11.3|11.48|11.26|11.06|11.08|11.1|11.48|11.64|11.8|11.9|11.9|11.88|11.8|11.88|11.98|11.68|11.6|11.6|11.26|11|11|10.98|10.82|10.76|10.8|11.14||11.22|11.16|10.82|10.78|10.84|10.9|10.72|10.84||11.1|11.04|11.1|11|10.5|10.34|||10.44|10.18|10.14|10.6|10.82|11.1|11|11.04|11.04|10.92|11.06|11.08|10.66|10.36|10.4|10.3|10.66|10.82|10.52|11.12|11.02|11|11.18|11.1|11.18|11.28|11.28|11.64|10.58|10.16|10.3|10.2|10.36|10.1|10.14|10.26|10.26|10.1|10.18|10.08|10.02|10.14|10.04|10.06|9.9|9.86|9.79|9.81|9.93|9.98|10.04|10.18|10.16|9.7|9.84|9.78|9.74|9.89|9.98|10.3|10.3|10.9|10.48|9.95|9.66||9.39|9.41|9.5||9.21|9.27|9.28|9.37|9.46|9.13|9.2|9.1|9.13|9.19|9.39|9.32|9.49|9.49
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6|6.02|6.02||6.04|6.07|6.03|6.01|6.4|6.87|6.97|7.01|7.34|7.43|7.38|7.27|7.32|7.32|7.23|7.24|7.33|7.33|7.37|7.44|7.54|7.52|7.07|7.18|7.08|7.08|6.8|6.79|6.74|6.75||||6.57|6.56|6.55|6.6|6.58|6.69|6.88|7.06|7.15|7.21|7.26|7.21|6.97|6.82|7.03|7.05|6.93|6.9|6.86|6.8|6.89|6.98|6.97|6.95|7.05|7.12|7.17|7.16|7.35|7.29|7.5|7.54|7.46|||7.17|7.15|7.3|7.3|7.24|7.32|7.5|7.72|8|8.53|8.78|7.85|7.66|7.65|7.91|8.04|7.93|7.48|7.35|7.43|7.46|7.26|7.3|7.41|7.52|7.71|7.95|8.05|7.92||7.9|7.76|7.59|7.64||8.01|7.97|7.96|8.22|8.15|8.2|8.1|8.11|8.12|8.1|8.1|8.1|8.11|8.13|8.14|8.18|8.18|8.16|8.3|8.31|8.29|8.41|8.41|8.39|8.3|8.18|8.18|8.19|8.27|8.23|8.36|8.37|8.43|8.6|8.67|8.53|8.43|8.57|8.49|8.55|8.67|8.85|8.86||8.89|8.68|9|9.42|10.3|8.06|8.2|8.2||8.1|8.03|7.93|8.68|8.77|8.68|||8.6|9|9|9.12|9.01|9.1|9.12|9.04|9.14|9.26|9.46|9.5|9.37|9.28|9.67|9.31|9.61|9.6|9.68|10.14|10.26|10.36|10.82|10.76|10.6|10.64|10.64|10.46|10.4|10.62|10.86|10.8|11.4|11.9|11.5|10.64|10.8|11|11.24|11.26|11.18|11.28|11.2|11.08|11.1|11.12|11.16|11.28|11.24|11.32|11.48|11.4|11.52|11.36|11.98|12.1|12.2|12.36|12.08|12.38|12.38|12.6|12.44|12.86|13.4||13.4|13.16|13.34||13.12|13.18|12.96|12.98|12.52|11.46|11.92|11.74|11.4|11.3|11.4|11.48|11.48|11.5
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.46|5.53|5.48||5.46|5.26|5.19|5.15|5.28|5.29|5.25|5.34|5.31|5.27|5.27|5.3|5.38|5.42|5.49|5.55|5.62|5.58|5.59|5.65|5.77|5.79|5.66|5.56|5.66|5.6|5.73|5.92|5.89|5.83||||5.87|5.85|5.9|5.88|5.88|5.68|5.92|6.14|6.2|6.09|6.28|6.19|6.3|6.19|5.69|5.64|5.26|5.32|5.4|5.5|5.64|5.68|5.57|5.49|5.57|5.93|5.99|5.89|5.3|5.25|5.28|5.1|5.1|||4.98|5|5|4.98|4.68|4.52|4.51|4.52|4.55|4.45|4.23|4.27|4.24|4.26|4.48|4.49|4.59|4.59|4.37|4.38|4.43|4.44|4.36|4.45|4.6|4.63|4.68|4.73|4.75||4.62|4.64|4.65|4.66||4.67|4.59|4.73|4.86|4.94|4.92|4.9|4.89|4.96|4.96|4.94|4.98|5.05|5.17|5.23|5.14|4.98|4.98|4.95|4.89|4.89|5.05||4.91|4.95|4.95|4.9|4.89|4.76|4.64|4.8|4.94|4.98|4.72|4.48|4.37|4.32|4.27|4.09|4.14|4.13|4.29|4.43||4.52|4.41|4.39|4.24|4.26|4.17|4.18|4.27||4.28|4.45|4.43|4.31|4.32|4.3|||4.22|4.35|4.23|4.13|4.23|4.38|4.51|4.85|4.9|4.95|5|4.9|4.77|4.63|4.9|4.8|4.67|4.62|4.36|4.36|4.23|4.2|4.25|4.08|4.02|4.09|4.09|3.92|3.9|3.93|3.86|3.87|3.9|3.91|4|3.95|3.83|3.64|3.77|3.73|3.68|3.71|3.6|3.63|3.64|3.63|3.6|3.63|3.69|3.68|3.8|3.68|3.6|3.62|3.76|3.79|3.66|3.7|3.73|3.86|3.79|4.12|3.88|3.65|3.62||3.52|3.5|3.52||3.63|3.61|3.67|3.73|3.71|3.7|3.68|3.72|3.79|3.96|4.13|4.15|4.02|3.84
09821|100098|/equities/powerlong|MSCI_EEM|8.22|8.07|8.15||8.03|8.17|8.18|8.44|8.73|8.44|8.65|8.43|8.45|8.46|8.44|8.39|8.37|8.5|8.5|8.24|8.37|8.57|8.53|8.35|8.49|8.51|8.48|8.1|8.18|7.99|7.9|7.94|8.1|8.11||||7.77|7.9|7.89|7.36|7.18|7.07|7.27|7.38|7.44|7.33|7.3|7.39|7.39|7.29|7.09|6.73|6.9|7.4|7.49|7.18|7.3|6.65|6.54|6.25|6.14|6.16|5.44|5.46|5.44|5.33|5.48|5.48|5.46|||5.29|5.3|5.31|5.28|5.08|5.09|5.17|5.25|5.2|5.18|5.31|5.36|5.39|5.52|5.68|5.85|6.2|5.91|5.62|5.17|5.26|5.34|5.3|5.27|5.18|5.24|5.23|5.25|5.44||5.44|5.42|5.35|5.29||5.3|5.4|5.4|5.45|5.48|5.39|5.36|5.36|5.48|5.45|5.47|5.56|5.53|5.55|5.57|5.62|5.63|5.65|5.83|5.69|5.58|5.65|5.72|5.79|5.88|5.88|5.81|5.76|5.88|5.71|5.94|5.98|5.74|5.7|5.7|5.68|5.48|5.39|5.32|5.47|5.44|5.25|5.49||5.52|5.59|5.66|5.69|5.83|5.8|5.82|6.01||6.23|6.12|6.02|5.97|5.99|6.01|||6.11|6.11|6.15|6.25|6.35|6.5|6.44|6.7|6.7|6.43|6.5|6.5|5.91|5.83|6.06|6.06|5.8|5.55|5.53|5.71|5.55|5.63|5.93|5.88|5.89|6.05|6.06|6.2|6.27|6.32|6|5.29|5.13|4.94|4.94|4.96|4.89|4.77|4.72|4.71|4.74|4.78|4.84|4.81|4.72|4.75|4.74|4.72|4.82|4.86|4.9|4.97|4.99|4.79|4.95|4.97|4.95|5.05|5.03|5.2|5.24|5.48|5.67|5.45|4.82||4.49|4.62|4.64||4.65|4.69|4.65|4.72|4.65|4.56|4.49|4.87|4.77|4.84|4.93|4.95|4.96|4.79
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.35|4.35|4.39|4.39|4.4|4.47|||4.45|4.38|4.34|4.34|4.33|4.35|4.38|4.35|4.35||4.28|4.26|4.26|4.24|4.16|4.24|4.18|4.11|4.18|4.2|4.2|4.18|4.22|4.28|4.37|4.35|4.32|4.32|4.28|4.21|4.24|4.31|4.5|4.5|4.4|4.33|4.35|4.35|4.41|4.34|4.35|4.32|4.32|4.34|4.45|4.4|4.3|4.27|4.3|4.21|4.32|4.28|4.17|4.25|4.25|4.32|4.33|4.38|4.32|4.32|4.33|4.42|4.43||4.4|4.36|4.4|4.39|4.41|4.55|4.65|4.57||4.4||4.37|4.31|4.4|4.4|4.49|4.54|4.42|4.44|4.39|4.46|4.42|4.4|4.35|4.55|4.5|4.64|4.69|4.39||4.39|4.42|4.45|4.48||4.44|4.46|4.49|4.55|4.38|4.4|4.42|4.44|4.49|4.48|4.46|4.48|4.43|4.46|4.36|4.4|4.52|4.51|4.38|4.35|4.44|4.35|4.35|4.45|4.45|4.39|4.41|4.49|4.19|4.18|4.16|4.14|4.05|4.01|3.99|3.98|3.92|3.88|3.91|3.92||3.94|3.95|3.9|3.87|3.9|3.88|3.9|3.95|3.96|3.97|3.93|3.93|3.93|3.95|4.02|3.97|3.95|4|3.9|4|3.94|3.95|3.95|3.99|4|4|3.97|4.1|4.19|4.02||4.02|3.87|3.89|4|3.94|3.96|4.01|3.96|3.97|3.97|3.81||3.9|3.98|3.86|3.85|3.87|3.86||3.89|3.93|3.93|3.9|3.8|3.9|3.9|3.92|3.94|3.96|4|3.88|3.94||3.98|3.95|3.89|3.86|3.7|3.75|3.68|3.67|3.68|3.63|3.6|3.67|3.68|3.68|3.81|3.81|3.81|3.86|3.88|3.88|3.79|3.77|3.89|3.74|3.69|3.76|3.76|3.74|3.72|3.75|3.68|3.74|3.82|3.75|3.84|3.9|3.95|4||3.9
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.76|10.79|10.64|10.88|10.78|10.57|10.38|9.85|10.06|10.07|10.2|10.03|9.51|9.36|9.35|9.42|9.43|9.63|9.63|9.39|9.14|8.85|8.95|8.98|8.95|9.08|9.1|8.97|8.7|8.29|8.28|8.24|8.32|8.24|8.24|7.95||7.9|8.03|8.01|7.79|8.1|8.13|8.36|8.58|8.71|8.84|8.88|8.91|9.11|9.64|9.24|9.03|9.12|8.55|8.57|8.38|8.38|8.37|8.4|8.7|8.28|8.6|8.44|8.39|8.39|8.41|8.44|8.44|8.48||8.22|8.31|8.53|8.31|8.35|8.19|8.03|7.96|7.87|7.68|7.59|7.48|7.78|7.84|7.85|7.79|8.06|8.25|8.25||8.07|8.38|7.94|7.57|7.48|7.34|7.35|7.33|7.2|7.1||6.81|6.73|6.57|6.28||6.16|6.22|6.36|6.42|6.37|6.27|6.3|6.2|6.44|6.56|6.67|6.45|6.43|6.34|6.36|6.32|6.2|6.24|6.2|6.3||6.23|6.19|6.2|6.04|5.78|5.76|5.48|5.49|5.55|5.08|5.2|5.13|5.02|4.84|4.84|4.84|4.94|4.92|4.84|4.75|4.86|4.92|4.97|5.04|4.97|4.98|5|5.1|5.02|5.09|5.05|4.97|4.98|4.93|4.94|4.83|4.8|4.85|4.79|4.83|4.69|4.68|4.73|4.68|4.79|4.8|4.81|4.86|5.04|5.05|5.11|5.13|5.16|5.19|5.28|5.29|5.15||5.45|5.26|5.25|5.2|5.35|5.38|5.25|5.27|5.11|5.07|5.1|5.03|5.06|4.98|5.03|5.24|5.09|4.93|4.83|4.7|4.48|4.49|4.45|4.62|4.34|4.25|4.35|4.51|4.55|4.54|4.78|4.82|4.68|4.49|4.25|4.32|4.37|4.46|4.39|4.48|4.27|4.39|4.38|4.46|4.59||4.47|4.42|4.38|4.46|4.44|4.47|4.5|4.68|4.61|4.76|4.67|4.9|4.9|4.63|4.8|4.69|4.99|5.35|5.6|5.04
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.42|8.26|8.47||8.74|8.25|7.9|8.03|8.15|8.33|8.6|8.1|7.44|7.21|7.24|7.19|7.25|7.36|7.27|7.43|7.58|7.63|7.75|7.68|7.73|7.77|7.75|7.49|7.51|7.46|7.71|7.78|7.5|7.29||||7.14|7.08|7.14|7.19|7.15|7.4|7.38|7.78|7.79|7.74|7.89|7.68|7.63|7.77|7.87|7.85|7.66|7.59|7.72|7.65|7.89|8.11|8.05|8.01|8.19|8.56|8.97|9.1|9.22|8.45|8.56|8.52|8.68|||8.5|8.46|8.43|8.44|8.19|8.51|8.67|8.74|8.73|8.64|8.67|9|9|8.94|9.3|9.45|9.25|9.12|8.93|8.98|8.98|9.08|9.1|9.25|9.56|9.72|9.73|9.69|9.54||9.35|9.13|9.21|9.35||9.25|9.3|9.7|9.95|9.92|8.77|8.8|8.76|9.28|9.46|9.6|10|10.1|10.18|10.24|10.12|10.28|10.08|10.2|10.06|9.96|10||10.38|10.3|10.3|10.4|10.5|10.76|10.46|10.28|10.4|10.82|11.68|11.42|10.54|10.7|10.88|10.6|10.26|10.26|10.36|10.36||10.16|10.44|10.48|10.1|10.02|10.38|10.28|10.1||10.18|9.99|9.9|9.79|9.85|9.52|||9.58|9.64|9.57|9.78|9.73|9.91|10.1|10.5|10.78|10.9|10.6|10.38|9.65|8.54|8.79|8.6|8.89|8.9|8.84|9.07|9.03|9.01|9.32|9.03|9.14|9.27|9.11|9.2|9.28|9.27|9.3|9.3|8.98|8.85|8.79|8.75|9.59|10.1|10.66|10.6|9.87|9.65|9.71|9.75|9.95|9.89|11.52|10.98|10.24|10.3|10.5|10.24|9.98|9.72|10.16|10.22|10.2|10.54|10.54|10.74|10.18|9.87|9.57|9.27|9.18||9.19|9.19|9.1||8.83|8.83|8.8|8.74|8.64|8.59|8.71|8.85|8.89|9.13|8.92|8.94|8.88|9.15
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.39|5.33|5.39||5.55|5.31|5.14|5.15|5.17|5.22|5.29|5.23|5.25|5.23|5.42|5.32|5.34|5.43|5.37|5.35|5.32|5.25|5.28|5.29|5.28|5.16|5.1|5.12|5.12|5.08|4.94|4.96|4.98|4.99||||4.99|4.99|5.09|5.12|5.16|5.17|5.36|5.41|5.41|5.55|5.89|5.85|5.52|5.19|5.34|5.3|5.15|5.15|5.25|5.23|5.47|5.39|5.33|5.17|5.28|4.98|4.95|4.84|5.05|4.99|4.52|4.53|4.45|||4.33|4.38|4.32|4.4|4.47|4.56|4.4|4.38|4.2|4.2|4.27|4.37|4.35|4.49|4.59|4.6|4.64|4.47|4.13|4.07|4.06|4.07|4.1|4.12|4.1|4.12|4.11|3.99|4.01||4|4|4.03|4.08||4.02|3.99|4.04|4.05|4.02|4.02|3.98|3.93|3.93|3.97|4|4.07|4.14|4.2|4.29|4.32|4.33|4.32|4.24|4.17|4.22|4.29|4.28|4.28|4.18|4.19|4.24|4.22|4.15|4.13|4.22|4.22|4.24|4.22|4.18|4.1|4.07|4.02|3.94|4|4.04|4.09|4.05||4.06|3.98|3.99|3.94|3.98|3.98|4.05|4.12||4.13|4.06|4.08|4.03|4.01|4.1|||4|4.08|3.99|3.85|3.89|4.16|4.19|4.25|4.24|4.21|4.3|4.2|4.16|4.13|4.18|4.18|4.22|4.26|4.33|4.43|4.44|4.47|4.52|4.48|4.5|4.54|4.58|4.54|4.5|4.56|4.69|4.63|4.57|4.56|4.56|4.57|4.64|4.64|4.84|4.77|4.68|4.64|4.55|4.45|4.51|4.48|4.39|4.43|4.64|4.66|4.74|4.7|4.67|4.71|4.81|4.9|4.99|5.04|5.12|4.96|4.87|5.06|4.9|4.62|4.64||4.54|4.3|4.4||4.43|4.51|4.58|4.74|4.69|4.73|4.51|4.43|4.42|4.64|4.7|4.74|4.78|4.74
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|15.55|15.61|15.21|14.64|15.02|15.12|14.85|15.07|15.13|14.12|14.06|14.0799|14.03|14.01|13.39|13.49|14.13|14.38|14.43|14.38|14.94|14.29|14.37|14.2|14.87|15.07|14.69|15.59|15.66|14.8|15.15|15.37|15.69|16.51|17.48|17.405||17.26|16.92|16.6|16.83|17.17|16.66|17.9|17.66|18.34|18.38|18.58|18.97|19.48|19.68|19.98|19.76|18.935|19.49|18.73|19.68|20.2|20.94|20.71|22.64|27.47|21.8663|21.89|21.59|21.88|22.09|21.23|21.15|22.49||21.58|21.63|21.74|21.8|20.72|19.92|19.75|18.87|18.1|18.09|17.44|17.66|18|19.6|19.72|18.59|18.435|18.5|19.5||17.88|17.98|18.16|18.26|19.195|19.76|18.86|18.68|19.74|22.49||24.3|21|19.5|19.5||19.59|20.06|19.3|19.69|19.7|19.16|18.93|19.36|21.85|20.1|18.6034|18.95|18.78|18.24|18.2233|19.15|18.85|18.615|19.14|19.88||19.45|17.88|15.85|16.6|16.8799|16.5|16.88|16.42|15.325|15.795|15.2799|15.1999|15.96|15.94|15.35|14.85|14.1|14.4|13.94|13.67|13.63|13.62|13.78|13.87|13.67|13.69|14.05|14.2|14.2|14.3999|14.5|15.2|15.74|15.63|16.1251|16.05|15.18|14.84|14.97|15.82|16.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.33|5.45|5.34||5.37|5.24|5.17|5.19|5.28|4.95|4.89|4.88|4.89|4.86|4.86|4.85|4.93|5.05|4.99|5.01|5.06|5.02|5.01|4.96|5.02|5.04|5.04|5.09|5.1|4.88|4.91|5.06|4.88|4.64||||4.58|4.63|4.6|4.49|4.49|4.45|4.47|4.51|4.48|4.54|4.54|4.5|4.38|4.4|4.42|4.42|4.39|4.32|4.24|4.28|4.34|4.4|4.39|4.34|4.3|4.39|4.45|4.47|4.45|4.39|4.44|4.48|4.49|||4.67|4.65|4.35|4.37|4.29|4.5|4.42|4.3|4.24|4.13|4.18|4.34|4.38|4.7|4.78|4.76|4.55|4.54|4.43|4.38|4.29|4.22|4.2|4.28|4.26|4.34|4.5|4.51|4.58||4.42|4.32|4.33|4.36||4.38|4.52|4.64|4.65|4.8|4.79|4.77|4.78|4.75|4.69|4.83|4.88|4.83|5.01|4.89|4.91|4.95|4.95|4.88|4.9|4.92|4.95||4.91|4.77|4.83|4.84|4.5|4.43|4.37|4.44|4.52|4.64|4.47|4.62|4.54|4.41|4.35|4.32|4.46|4.47|4.53|4.76||4.74|4.69|4.7|4.64|4.53|4.62|4.84|4.89||4.83|4.65|4.63|4.66|4.68|4.48|||4.47|4.52|4.5|4.44|4.55|4.59|4.6|4.65|4.73|4.8|4.79|4.83|4.73|4.66|4.73|4.73|4.86|4.94|4.93|4.98|5.09|5.15|5.12|4.99|4.78|4.82|4.24|4.1|4.2|4.5|4.5|4.62|4.61|4.64|4.71|4.64|4.72|4.97|5.1|5.05|4.97|4.95|4.97|5.13|5.56|5|4.99|5.13|5.15|5.19|5.21|5.2|4.91|4.9|5.23|5.3|5.27|5.29|5.35|5.39|5.46|5.68|5.55|5.33|5.35||5.34|5.19|5.14||5.34|5.32|5.65|5.66|5.54|5.46|5.35|5.26|5.4|5.44|5.33|5.28|5.11|5
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.7|2.7|2.7||2.72|2.7|2.7|2.7|2.75|2.79|2.81|2.84|2.84|2.82|2.8|2.85|2.85|2.86|2.87|2.88|2.96|2.96|2.98|2.93|2.93|2.94|2.95|2.88|2.86|2.87|2.85|2.87|2.87|2.9||||2.78|2.73|2.73|2.68|2.63|2.63|2.68|2.7|2.66|2.64|2.68|2.72|2.72|2.7|2.7|2.69|2.69|2.68|2.71|2.74|2.79|2.79|2.79|2.79|2.79|2.81|2.78|2.81|2.8|2.77|2.8|2.77|2.7|||2.62|2.62|2.59|2.61|2.59|2.59|2.59|2.62|2.58|2.6|2.61|2.66|2.65|2.73|2.78|2.8|2.8|2.79|2.72|2.72|2.7|2.7|2.72|2.71|2.7|2.65|2.66|2.66|2.7||2.66|2.59|2.57|2.59||2.57|2.6|2.57|2.58|2.57|2.57|2.62|2.59|2.6|2.61|2.63|2.62|2.64|2.63|2.7|2.71|2.78|2.83|2.87|2.81|2.69|2.69|2.64|2.53|2.55|2.54|2.5|2.49|2.49|2.49|2.57|2.56|2.51|2.5|2.48|2.47|2.42|2.4|2.42|2.41|2.4|2.42|2.44||2.46|2.46|2.47|2.47|2.48|2.42|2.46|2.67||2.64|2.41|2.39|2.33|2.28|2.28|||2.3|2.29|2.3|2.34|2.34|2.36|2.42|2.45|2.45|2.5|2.52|2.43|2.42|2.46|2.46|2.47|2.54|2.53|2.55|2.57|2.61|2.67|2.72|2.69|2.68|2.7|2.65|2.66|2.64|2.6|2.62|2.61|2.63|2.61|2.61|2.61|2.63|2.62|2.69|2.73|2.7|2.73|2.54|2.49|2.49|2.48|2.46|2.49|2.52|2.54|2.58|2.57|2.59|2.6|2.61|2.65|2.7|2.74|2.73|2.71|2.7|2.82|2.77|2.67|2.52||2.45|2.38|2.41||2.35|2.36|2.37|2.37|2.35|2.37|2.37|2.37|2.38|2.42|2.48|2.48|2.46|2.47
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|8.85|8.88|8.88||8.66|8.18|7.8|8.26|8.46|7.46|8.14|8.44|8.89|8.83|8.94|9.3|9.27|9.32|9.55|9.75|9.78|9.99|9.9|10.2|11.08|10.76|10.36|10.16|10.18|10.2|10.16|10.5|10.82|10.68||||10.34|11.22|11.6|11.26|10.84|10.62|11.02|11.64|12.42|11.78|11.42|10.42|10.38|9.85|10.52|9.98|9.82|9.4|10.48|10.14|11.18|11.36|12.18|13.48|13.22|13.26|13.48|13.66|15|16.8|17.1|17.8|15.5|||10.5|9.56|8.49|8.6|5.98|4.84|4.53|4.28|3.8|3.34|3.32|3.45|3.47|3.48|3.44|3.9|3.51|2.75|2.65|2.47|2.48|2.55|2.6|2.7|2.5|2.6|2.65|2.65|2.7||2.75|2.65|2.7|2.7||2.65|2.75|2.8|2.9|2.9|2.75|2.7|2.75|2.8|2.85|2.55|2.55|2.55|2.6|2.75|2.85|2.9|2.9|3|2.9|3|3.05|3|3.1|3.15|3.15|3.2|3.2|3.15|3.25|3.3|3.35|3.45|3.55|3.5|3.6|3.55|3.45|3.5|3.55|3.65|3.75|4.2||3.45|3.45|3.5|3.4|3.3|3.35|3.35|3.3||3.4|3.65|3.5|3.3|2.95|2.95|||3.15|2.95|2.9|3.2|3.5|3.65|3.75|3.85|4|4.05|4.05|4.4|4|3.5|2.19|2.4|2.47|2.55|2.55|2.55|2.7|2.7|2.6|2.55|2.5|2.55|2.65|2.7|2.65|2.55|2.55|2.65|2.45|2.55|2.49|2.55|2.7|2.6|2.65|2.7|2.85|3|2.44|2.48|2.55|2.55|2.55|2.55|2.75|2.75|2.85|3|2.6|2.7|2.9|3.15|3.2|3.3|2.7|2.7|1.54|1.59|1.59|1.55|1.49||1.51|1.56|1.6||1.66|1.67|1.59|1.62|1.66|1.62|1.53|1.57|1.47|1.62|1.67|1.71|1.7|1.75
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|4.3007|4.4161|4.5684|4.5326|4.2459|4.3176|||4.2997|4.2818|4.5236|4.5057|4.7296|5.285|5.4194|5.5627|5.4552||5.4731|5.8046|5.6612|5.3388|5.3208|5.1059|4.9088|4.9984|4.8192|4.6759|4.1205|4.1474|4.3265|4.5147|4.3892|3.6637|3.5831|3.5651|3.6368|3.5741|3.5383|3.7174|3.7443|3.798|3.816|3.7801|3.8249|3.9503|3.9055|3.9593|3.9414|3.7801|3.7174|3.7712|3.8607|4.0668|3.9414|4.0936|4.0757|4.2011|4.2549|4.0668|4.237|4.5953|4.6669|4.9625|5.1327|5.1865|5.4104|5.509|5.5|5.4462|5.6164||5.5896|5.6164|5.7508|5.9389|6.0912|6.0912|6.2793|6.342||6.4137||6.0195|6.2256|6.3241|6.1181|5.7239|5.8762|6.0375|6.1181|6.2256|6.3599|6.6107|6.6018|6.7541|6.557|5.6523|5.3388|5.294|5.4015||5.4731|5.6523|5.7419|6.0464||6.2524|6.3599|6.3868|6.3062|6.3958|6.4226|6.4495|6.2524|6.5839|7.0318|7.1392|7.4438|7.3901|7.3005|7.6938|7.6938|7.8428|8.0444|7.9743|7.6413|7.5361|7.1944|7.2907|7.3696|7.2995|6.9753|7.2031|7.1155|7.6676|7.8078|7.7727|7.948|8.0619|8.8856|8.5964|8.1145|8.0794|8.1407|8.2897|8.465||8.7103|8.6928|8.6139|8.4913|8.6753|9.166|9.5341|9.4464|9.464|9.4815|9.3938|9.0609|8.833|8.465|8.5176|8.5176|8.6841|8.6139|7.8691|7.4835|7.5624|7.7114|7.7552|7.6413|7.4134|7.1418|6.7825|6.8351|7.0103|7.5624||7.8165|7.8866|6.7737|6.8351|7.317|8.0181|8.4913|8.8505|9.6655|9.6655|10.2351||9.7005|9.2887|9.3325|9.5954|9.867|9.5954||9.5078|9.1134|7.9655|8.6315|8.9469|9.2449|10.6908|10.0511|10.7083|10.4366|10.3665|9.8408|8.6227||8.4124|8.4299|8.4825|7.8078|7.7639|7.834|7.9129|8.0531|8.5964|7.7727|6.9928|7.2645|7.799|7.0103|6.0552|5.5119|4.8196|4.767|4.6882|4.1317|4.0003|3.7374|3.6717|3.4394|3.1634|3.2028|3.2554|3.3431|3.3825|3.6538|3.5804|3.6636|3.7125|3.9375|4.1136|4.4022|4.3141|4.5489||4.3533
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|62.4|59.95|62.5||62.9|60.15|58.8|60.6|65.8|64.45|65.05|66.8|61.8|59.5|57.4|57.95|58.1|59.9|59.7|54.6|53.8|52.45|52.75|52.8|55.35|54.2|53.05|53.2|54.2|53.25|54.05|55.1|56.4|56.6||||54.95|55.75|54.4|54.3|50.7|50.2|53.3|55.9|54.8|54.25|54.6|53.2|51.75|49.4|49.35|47.55|46.6|46.2|49.35|49.55|53|55.65|56.5|54.1|54.15|55.95|54.45|54.5|56.75|56|57.7|55.9|56.05|||54.6|55.4|55.7|57.15|57.3|57.6|59.6|60.8|61.15|61.4|63|68.8|70|70|68.8|71.5|72|73.5|67.5|64.3|63.8|66.6|66.25|71.5|69.35|71.8|70.3|60.35|61.7||61.9|61.5|62.15|62.6||63.9|62.55|64|64|60.2|57.8|56.75|54.45|54.45|54.05|55|54.3|55.5|58.3|58.75|58.3|56.65|56.6|58.55|56.95|56.65|54.9|53.25|53.1|56.3|55.5|55.5|55.9|59.1|58.4|56.1|56.3|58|59.75|61.6|60.5|57.75|55.7|56.75|57.75|57.95|55.3|54.95||55.8|55.95|56.25|56.7|59.4|60|62.05|63.5||63.6|63.95|62|62.55|62.45|61.7|||62|62.8|62.2|62.8|63.75|65.7|67.35|68.6|69.1|70|70.15|69.15|66.65|65.6|66.5|66.15|66.5|67.5|66.3|68.05|68.8|69.8|72.6|71.75|66.9|69.35|75|77.3|79.8|79.7|80.85|81.1|79.45|79.4|78.45|81.5|82.3|82.3|83.85|85.8|85.5|85.05|83.8|83.85|85.6|84.45|85|85.2|88.15|88.95|89.45|89|87.4|86.4|89.2|89|84.2|82.35|83.25|82.5|81.95|79.85|77|80.95|81.55||80.65|79.5|79.8||79.1|80.7|83.35|84.85|80.85|80.7|81.55|82.95|83.95|84.65|82.35|84.35|88.85|89.3
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|14.9|15.55|15.79|15.37|15.65|15.545|15.9|15.61|16.04|16.18|16.46|16.99|16.74|17.09|17.5|17.69|18.14|19.12|19.19|19.02|18.91|18.51|18.47|17.88|18.3|19.16|18.17|18.5|18.55|18.635|18.37|18.74|19|19.39|19.66|19.95||20.16|20.74|20|20.9|21.5|21.81|22.86|24.52|25.67|24.99|25.17|25.99|26.98|26.8897|26.4|26.6|26.8|26.47|26.34|26.38|26.28|28.2|28.64|28.08|28.6|29.55|28.9|28.5|29.5|31.75|30.89|33.01|36.33||34.87|34.34|28.75|25.15|26.37|28.15|27.49|25.76|26.14|26.55|26.66|26.365|27.5585|26.89|25.099|24.41|23.84|23.65|23.3||22.99|22.5911|22.49|21.1|20.91|21.64|21.28|21.5|21.84|20.85||20.2218|20.3|19.46|18.86||19.61|20.005|21.1|21.16|21.2|20.9|20.505|20.3|20.52|20.35|20.2|20.51|19.6|19.13|19.45|20.06|20|20.83|21.5|21.63||21.56|21.6|21.61|21.49|21.48|21.6|21.82|22.14|22.07|22.17|21.08|21.23|22.19|22.86|23.15|22.75|22.54|22.45|22.46|22.09|21.35|22.0311|21.94|21.77|22.1|22.21|23.11|23|22.44|22.38|22.53|23.57|24.37|25.87|24.9|24.78|25.2|25.8|25.86|25.26|24.23|24.95|25.71|25.4499|25.42|26.275|26.25|26.5|27.6|27.69|27.6|27.42|26.9|26.09|27.45|27.215|26.5||27.44|28.84|30.62|29.67|29.13|28.895|28.22|28.1|27.36|26.63|25.07|25.41|25.86|26.15|24.99|24.68|25.94|25.73|24.88|28.59|27.69|28.47|28.13|25.23|24.71|24.61|23.52|23.77|23.66|22.685|22.62|24.2|24.79|26.44|25.38|24.51|23.73|24.09|23.99|25.46|24.62|24.73|23.93|22.715|22.5||20|19.59|19.4|19.59|18.91|18.7|18.28|18.87|20.09|20.78|19.98|19.28|18.54|17.8|17.73|17.88|16.33|16.45|17.12|16.74
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|47.75|47|47.5|48|49|48.5|48.25|46|45.75|45.75|46|45.5|45.75|45.5|||44.75|44.5|44|44.5|44.75|45.75|45|43.75|43.75|44|44.75||||44.25|45.5|46.5|45||42.5|41.75|41.5|41.75|40.5|40.75|40.75|40.75|40.75|40.5|40.75|40.75|40.25|40|40|39.75|39.75|40|40.25|40.75|40.25|40.25|39.75|39.5|40.25|41.5||39.75|40|40.5|41.5|42.25|43.25|41|39.75|39||38.25|38.5|38.75|38.5|39.5|39.75|40.25|40.75|40|40|41.5|42.25|41.5|42|40|38.5|38.75|38.75|38|37.25|37.25|38.25|38.25|37.75|37|37|38.25|38.5|38.625|||38.125|36.75|37.125|36.75|38|38|37.25|39.375|37|37|37|36|36|||37.5|37.625||37.25|37.625|37.75|38.125|38.375|38|37.75|37|37.25|36.375|36.5|36.25|36.875|36.875|40.25|38|36.5|36.125|38|45|45.25|45.5|45.5|45.25|46.125|46.75|47.25|44.5|44.875|44.25||45.125|45.875|46.375|45.125|45|44.875|45.375||44.75|43.625|44.25|44.375|46|46.125|45.875|40.25|40.5|39.875|40.125|38.75|38.375|36.625|35.125|35.25|35.125|35.75|35.25|35|35|35|34.375|36.75|36.375|||37.75|34|34.875|34.75|35.25|35.25|36|35.875|40.875|39.875|39.5|40|37.625|35|38.75|40||45|44.625|44.625|43.375|43|43|42.625|40.875|41.875|42|||40.25|40.5|41|42.75|43.125|43|41.25|41|44.875|40.875|39.25|38|36.125|37.375||34.5|30.375|||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.18|4.24|4.4|4.46|4.3|4.29|||4.25|4.2|4.27|4.19|4.12|4.44|4.49|4.55|4.58||4.55|4.89|4.74|4.42|4.4|4.14|3.88|3.93|3.9|3.82|3.51|3.46|3.45|3.75|3.71|3.38|3.3|3.26|3.27|3.28|3.33|3.46|3.5|3.49|3.49|3.46|3.55|3.6|3.61|3.65|3.63|3.65|3.64|3.66|3.74|3.87|3.75|3.88|3.85|3.83|3.85|3.7877|3.866|3.9149|3.866|3.9051|3.9443|3.9149|3.954|4.0128|4.0323|3.9149|4.003||3.9834|3.9834|3.9932|4.0617|4.1204|4.2085|4.2868|4.3945||4.4923||4.277|4.3357|4.4043|4.1596|4.0813|4.0911|4.1987|4.2477|4.277|4.326|4.4826|4.4923|4.6196|4.4434|4.0323|3.9932|3.9736|4.4532||4.5413|4.7468|4.7272|4.8936||4.9523|4.9915|5.0404|5.0894|5.0208|4.9719|5.0894|4.7957|5.0502|5.7255|5.7745|5.9017|5.8919|5.9702|6.0681|6.117|6.0681|6.1562|6.0974|6.1366|6.1268|5.9506|6.1072|6.2051|6.1464|6.0974|6.2051|6.166|6.5183|6.6064|6.5085|6.6357|6.8511|7.5851|7.3306|7.0566|7.0664|7.2621|7.3208|7.4187||7.4383|7.4285|7.3306|7.4383|7.683|7.9766|8.006|7.9864|7.9277|7.9277|7.8494|7.3894|7.3404|7.3208|7.2523|7.2817|7.4285|7.4383|7.1936|6.7728|6.8804|7.086|7.1838|6.8511|6.4106|5.9408|5.9311|5.9604|5.9702|6.0779||5.8234|5.657|5.3536|5.5591|6.0191|6.7043|6.7043|7.037|7.3796|7.683|8.2115||7.82|7.546|7.5851|7.7613|8.006|8.0255||8.2996|7.8689|7.1447|7.4872|7.7613|8.3191|9.1021|9.2|9.4447|9.4838|9.5425|9.2489|9.0336||8.9553|9.2|8.5149|8.2017|7.0174|6.9979|7.1643|7.174|7.0664|6.6064|6.4596|6.6064|7.3111|6.4596|6.3421|5.8136|5.6668|5.4613|5.334|4.6147|4.7028|4.3749|4.1938|4.0372|3.9883|3.9883|3.9883|4.0128|4.1106|4.0519|4.1351|4.1547|4.1596|4.3945|4.4581|4.6098|4.4874|4.5755||4.4434
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.02|4.96|5.04||5.15|5.11|5.19|5.22|5.52|5.57|5.53|5.59|5.49|5.52|5.39|5.28|5.32|5.32|5.24|5.19|5.37|5.37|5.48|5.45|5.44|5.43|5.33|5.39|5.36|5.38|5.41|5.55|5.56|5.59||||5.58|5.61|5.67|5.6|5.42|5.27|5.36|5.43|5.43|5.28|5.31|5.39|5.38|5.31|5.33|5.28|5.31|5.3|5.35|5.32|5.35|5.35|5.23|5.18|5.13|5.05|4.89|4.77|4.65|4.66|4.65|4.55|4.55|||4.54|4.55|4.49|4.52|4.43|4.49|4.48|4.49|4.65|4.67|4.92|4.96|5.04|5.04|5.09|5.24|5.21|5.25|4.92|4.88|4.91|4.89|4.85|4.7|4.6|4.48|4.57|4.53|4.69||4.67|4.56|4.6|4.63||4.59|4.54|4.65|4.72|4.78|4.78|4.74|4.76|4.81|4.74|4.66|4.71|4.7|4.76|4.74|4.82|4.86|4.84|4.84|4.7|4.65|4.63|4.78|4.77|4.83|4.93|4.95|4.91|4.91|4.97|5.06|5.08|5.03|5.12|5.1|5.02|4.8|4.67|4.59|4.6|4.57|4.54|4.65||4.55|4.58|4.6|4.59|4.63|4.6|4.63|4.77||4.79|4.83|4.89|4.85|4.83|4.8|||4.81|4.79|5.03|4.9|4.97|5.03|5|4.98|4.94|4.94|4.93|4.91|4.77|4.73|4.61|4.62|4.64|4.66|4.56|4.69|4.56|4.53|4.69|4.74|4.71|4.82|5.07|5.1|5.12|5.1|5.11|5.29|5.02|5.01|4.88|4.93|4.89|4.89|4.85|4.89|4.85|4.9|5.02|5.1|4.98|4.87|4.75|4.73|4.75|4.74|4.77|4.83|4.81|4.8|4.91|5|5|5.08|5.15|5.1|5.19|5.3|5.29|5.15|5.45||4.92|4.89|4.9||4.96|4.92|5.13|5|4.95|4.92|4.94|4.99|4.96|5.05|5.07|5.14|5.15|5.12
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|37.5|38.64|37.72|36.84|36.465|33.8|32.9|30.03|31.05|27.75|27.16|29.42|29.28|29.2|29.8|31.24|30.5|30.2|30.17|30.24|30.345|29.69|29.48|30.1271|30.415|30.61|30.5|30.6|30.59|29.86|29.33|30.9|31.22|29.79|28.795|29.88||29.485|27.42|25.93|25.88|25.72|25.49|25.76|25.76|25.58|24.58|24.8|25.49|26.3604|27.97|31|33.87|34.015|34.85|34.695|35.86|36.92|37.06|37.33|37.85|36.63|38.05|38.42|37.45|39.75|33.06|32.23|33.45|34.86||34.8491|35.65|36.6099|33.4|32.325|33.83|32.72|33.5|32.48|31.28|30.45|30.39|30.39|34.54|37.65|37.13|37.03|37.2|37.9699||34.35|29.7426|25.87|25.31|24.94|25|25.355|25.7|24.8|24.89||23.46|23.46|23.06|25.5||25.875|26.35|25.1|24.75|24.3|24.47|25.55|24.8|25.7|26.73|27.29|27.4|26.16|26.36|26.25|27.395|28.795|29.45|29.13|29.19||28.87|26.49|25.285|26.4594|27.5188|27.2686|28.63|29.2108|29.36|28.55|28.95|30.0533|30.095|29.88|29.13|29.42|30.31|30.95|31.475|31.15|30.945|30.87|29.74|29.91|29.4998|28.85|28.57|28.52|28.2999|28.565|29.26|29.14|27|26.75|26.65|25.88|25.5|25.3232|25.01|25.445|25.08|24.88|23.7|21.99|21.4394|21.67|22.699|22.5|23.1|22.93|22|21.7|20.58|20.74|21.62|20.1|20.1||21.31|22.085|22.31|23.5|23.995|24.89|24.51|24.62|23.01|22.49|22.8|20.92|20.83|21.36|21.09|21.48|21.49|21.62|24.14|24.37|24.06|24.7652|24.82|25.2452|25.37|25.4392|26.1144|27.1|27.17|27.1|25.9952|27|28.83|29.05|29.38|30.9|28.44|30|28.35|28.98|26.81|27.12|26.99|27.228|30||27.3|27.78|28.14|28.9|31.15|31.99|32.4|32.06|31.68|29.1024|26.59|24.7|25|25.95|26.37|||||
09837|50017|/equities/evergrande|MSCI_EEM|12.7|12.88|12.98||13.2|12.84|12.62|12.84|12.64|12.82|13.26|13.46|13.54|13.56|13.42|13.26|13.38|13.54|13.46|13.7|13.78|13.84|13.92|13.96|14.1|14.2|14.04|14.04|14.18|14.2|14.26|14.44|14.54|14.58||||14.68|15.52|15.7|16.08|15.18|15.02|15.08|15.2|15.12|15.06|15.44|15.34|15.14|15.36|15.52|15.26|15.12|15.04|15.38|15.46|15.94|16.06|16.2|16.42|16.42|17.42|16.3|16.32|16.66|16.5|16.72|16.8|16.92|||16.2|16.48|16.14|15.88|15.7|15.48|15.64|15.88|15.4|15.74|15.98|16.86|17.18|17.06|16.7|17.26|17.58|17.5|15.02|14.66|14.7|14.64|15.02|15.14|14.48|14.62|14.66|14.3|14.8||15.02|14.54|14.48|14.68||14.74|14.9|15.16|15.38|15.5|15.54|15.48|15.44|15.5|15.5|15.62|15.84|15.92|15.88|16.34|16.34|16.8|16.58|16.9|16.8|16.28|16.3|16.44|17.4|16.74|16.78|16.8|17|17.48|17.04|17.6|17.76|17.18|16.9|16.7|16.46|16|15.88|16.2|15.86|14.96|14.38|15.14||15.24|15.46|15.46|15.68|15.94|16.08|16.68|16.5||19.66|20.4|20.25|20|20.2|20.25|||19.7|16.72|17|16.28|15.98|16.16|16.3|16.68|17.02|16.98|17.64|17.88|16.3|16.3|16.58|16.44|16.88|17.18|16.98|17.46|17.64|17.86|18.9|18.98|18.82|19|19.18|19.24|19.54|19.62|19.8|19.9|21.25|23.2|21.65|21.8|21.85|21.9|22.1|22|22.45|22.05|22|22.95|21.8|21.7|21.6|21.4|21.9|22.2|22.45|23|22.85|22.25|22.85|23.45|23.5|24|24.1|24.6|25.3|27.95|28|25.8|22.8||20.2|20.05|20||20.15|20.25|20.55|20.65|19.88|20.35|19.9|19.44|19.44|18.94|19.08|18.9|18.48|17.98
09838|41432|/equities/colbun|MSCI_EEM|69.3035||68.1558|65.3088|64.8079|67.8451|72.2836|72.9176|72.2836|74.1224|75.5173|77.3181|78.2323|79.1113|77.3533|74.1068|75.5894|76.7087|75.5952|77.3533|77.6463|77.3533|79.416|80.2833|80.2775|80.5705|80.0958|79.8145|79.9317|80.8693|80.8693|80.8518|80.4474|80.2247|80.4591|81.4202|136.5|82.5688|83.9752|87.8428|86.7294|84.3854|81.3967|81.4553|81.9007|80.4591|80.8107|80.2657|80.424|80.8693|80.8693|80.8107|80.8811|80.84|80.2833|79.6973|81.2385|83.7935|83.7115|81.2327|80.4591|79.6973|80.2775|79.9903|80.8752|81.9827|81.9769|80.8693|81.8069|82.0355|81.4553|80.7521|79.6973|79.9903|80.799|81.1037|79.9903|76.7321|77.2947|77.3533|76.0582|75.2495|74.0716|74.5463|74.6459|75.648|75.0092|76.7028|77.7635|78.9882|77.5291|77.365|78.4901|79.1113|79.1699|79.1113|79.4043|79.1054|77.2361|76.1695|75.0092||125.5|74.3646|74.4174|73.8138||73.8372|73.3508|73.6614|72.6652|75.0034|75.0092|72.6711|71.4287|70.6142|71.4873|71.8164|71.9361||72.6771|72.0501|73.2471|73.5321|71.8221|72.6486|74.3871|75.2421|78.6622|77.8072|74.1021|74.3244|75.4132|75.4132|75.0711|75.0711|75.2308|73.1331|75.2421|74.1021|74.769|72.9621|70.112|68.915|67.8319|68.3963|67.8718|68.5331|68.9777|70.9442|71.7878|72.3807|72.9621|72.3978|70.682|72.9621|72.8481|72.5631|70.6877|71.8164||71.252|70.6649|70.511|70.682|71.8221|71.8221|72.9621|72.3864|71.6795|72.3921|70.0436|70.0436|70.1063|70.682|70.1006||72.1071|73.4181|73.4466|74.1021|74.9571|77.2657|76.3822|76.3822|74.7861|70.967|71.0525|70.34|69.542|71.3318|73.4922|73.116|75.2421|77.5222|79.5173|79.6883|76.9522|77.6932|78.2632|78.0922|76.8952|77.4595|77.5165|78.0922|79.2266|79.808|76.3822|77.8129|78.6736|78.6622|78.0865|77.5279|77.8186|78.6508|78.6508|78.3715|78.6451|78.0751|79.2209|78.9473|77.5222||80.3723|79.8023|79.8023|78.0352|79.2323|79.8023|79.8023|80.9423|79.7339|79.6883|77.5051|76.0402||76.1029|75.8122|75.2421|73.5378|73.2471|73.5321|73.2357|73.5321|73.9881|73.5378|75.5728|72.6201|74.1591|76.3765|76.9237|75.8122
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|8.2|8.34|8.54||8.4|7.87|7.32|7.51|7.57|7.48|7.29|7.45|7.56|7.47|7.44|7.48|7.55|7.45|7.41|7.57|7.54|7.2|7.04|7.12|7.29|6.54|6.42|6.12|6.07|5.99|6.1|6.14|6.15|6.08||||6.11|6.18|6.22|6.3|6.27|6.17|6.12|6.41|6.43|6.45|6.49|6.44|6.39|6.44|6.61|6.61|6.39|6.25|6.45|6.44|6.65|6.69|6.77|6.61|6.78|6.82|6.83|7.03|7.22|7.22|7.17|7.14|7.27|||7.16|7.15|7.04|7.19|7.07|7|6.98|7.14|7.06|7.07|7.02|7.21|7.39|7.46|7.84|7.95|7.89|7.57|7.41|7.18|7.26|7.39|7.4|7.63|7.65|7.57|7.27|6.91|6.85||6.8|6.78|6.74|6.71||6.86|6.89|7.03|6.91|6.71|6.68|6.67|6.76|6.88|6.81|6.85|6.91|7.04|7.18|7.28|7.34|7.41|7.37|7.5|7.22|7.23|7.45|7.48|7.21|7.06|6.81|6.95|7.08|7.04|7.14|7.25|6.3|6.36|6.63|6.66|6.49|6.41|6.27|6.25|6.25|6.28|6.37|6.45||6.6|6.7|6.72|6.71|6.67|6.84|6.9|7.29||7.15|7.07|6.95|6.84|6.75|6.76|||6.75|6.87|6.98|6.71|6.63|6.68|6.79|6.7|6.71|6.82|6.9|6.95|6.89|6.85|7.2|6.83|7.06|7.22|7.2|7.2|7.74|7.66|7.65|7.86|7.99|7.94|7.95|8.18|8.03|7.87|8.2|8.25|7.71|7.83|7.79|7.95|7.84|7.73|7.91|7.8|7.95|8|7.56|7.52|7.4|7.58|7.51|7.51|7.36|7.41|7.51|7.52|7.5|7.23|7.13|7.25|7.05|6.88|6.82|6.68|6.66|6.72|6.75|6.77|6.77||6.72|7.24|7.24||7.27|7.09|7.16|7.19|7.02|6.93|6.88|6.99|7.08|7.21|7.2|6.87|7.12|7.48
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1094.4926||1126.0288|1187.8027|1222.5853|1252.1737|1279.9998|1233.623|1288.3477|1219.71|1298.5505|1279.9998|1278.1448|1330.8289|1298.4578|1247.2578|1261.4491|1357.6346|1346.8513|1374.248|1355.0336|1390.4286|1447.7961|1449.3591|1432.2592|1463.2413|1434.0979|1434.1898|1388.2222|1409.4592|1424.9963|1423.985|1412.1252|1397.4156|1405.506|1356.1368|1485|1386.3835|1424.9043|1415.7108|1401.0931|1351.4481|1312.3756|1310.0771|1292.6095|1310.9045|1314.674|1314.674|1357.24|1319.2708|1323.4078|1322.9482|1337.8417|1314.7659|1296.2869|1269.4418|1287.0934|1333.061|1346.8513|1318.1675|1323.8676|1314.674|1261.3514|1208.9485|1194.2388|1195.0662|1208.9485|1158.2921|1164.4518|1165.2792|1121.4261|1093.1101|1100.3729|1116.0939|1091.6392|1110.4858|1123.4487|1130.6196|1129.7003|1132.4583|1066.4489|1038.8683|1058.6343|1094.0294|1103.0391|1084.8359|1123.1729|1169.9679|1167.4857|1169.9679|1146.8002|1148.2712|1149.0986|1137.3309|1100.3729|1094.0294|1093.1101|1066.4489|1082.8134|1055.3247|1075.6425||1138.5|1092.2826|1116.8293|1098.6262||1093.0181|1116.1858|1130.8035|1146.4325|1142.3873|1139.9969|1121.5179|1133.2858|1149.1906|1148.0873|1167.4857|1172.1744||1176.7711|1172.1744|1167.5776|1158.3842|1176.7711|1165.647|1157.4647|1157.4647|1174.7485|1176.7711|1135.1245|1139.6293|1130.8035|1167.5776|1158.3842|1163.9001|1126.2067|1172.1744|1190.5614|1195.1582|1148.2712|1056.244|968.9055|978.6507|960.7233|972.6749|980.5813|995.9345|1038.5005|1058.2666|1089.4326|1095.4084|1096.6956|1100.3729|1078.4004|1060.8408|1066.4489|1084.8359|1103.2229|1045.9473||1027.8361|1009.449|1000.1635|1020.5731|1034.0876|1029.6747|1041.6263|1084.8359|1066.4489|1093.9375|1088.4214|1098.5342|1090.3521|1126.2067|1139.9052||1142.7551|1121.61|1130.8954|1180.2646|1148.2712|1133.6534|1181.3679|1195.1582|1203.4323|1204.3517|1204.3517|1167.5776|1118.8519|1185.9646|1176.7711|1167.3937|1176.0356|1215.476|1275.0499|1275.0499|1276.0612|1302.7224|1302.7224|1288.0128|1295.3676|1314.7659|1302.6305|1296.2869|1298.1256|1314.674|1291.3224|1314.3982|1323.8676|1305.4805|1291.6902|1282.4967|1330.303|1375.4432|1314.674|1303.6418|1292.1499|1277.8999|1359.7223|1359.8142|1379.0287||1402.9318|1411.2979|1429.593|1404.7705|1447.4285|1461.5865|1498.5446|1506.7267|1457.1736|1465.4478|1420.2157|1391.8077||1456.2543|1457.1736|1452.5769|1453.4962|1460.851|1466.3671|1406.3334|1398.3351|1366.5255|1354.1143|1369.8351|1346.8513|1360.4576|1360.6416|1388.0383|1379.1206
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|17.73|17.83|18.15|17.98|18.18|17.3|17.05|15.97|16.7166|16.34|16.69|18.1|18.72|20.15|19.79|21.24|22.42|22.9458|23.3|22.25|22.419|21.1|19.7|18.59|19.8|20.51|19.38|20.69|21.35|19.48|20.88|20.25|19.48|18.3|19.12|18.14||19.85|18.08|14.88|15.35|17.51|16.58|18.29|19.3|20.97|21.24|22.1699|21.85|23.8|24.34|24.58|23.85|21.99|20.17|18.92|21.2962|22.13|24.73|27.18|26.43|25.879|28.4999|29.0699|29.48|34.76|38.5|33.17|37.54|37.33||30.9599|29.7|31.85|30.013|27.58|27.55|27.98|24.65|21.99|19.3|17.181|16.78|17.835|18.33|20.09|18.09|18.88|16.09|15.86||15.25|14.6|13.77|12.45|10.83|10.98|9.77|9.98|9.84|9.18||8.45|7.58|7.34|6.92||7.17|7.58|8.32|6.18|6.47|6.13|5.71|5.79|5.9|5.61|5.5153|5.542|5.78|5.63|5.8099|5.95|5.85|6|6.24|6.81||6.9|7.18|7.41|7.25|7.38|6.29|6.2|6.1|5.42|5.25|5.2|5.2|5.2562|5.13|4.78|4.5|4.4915|4.69|4.74|4.84|4.81|4.945|4.995|5.08|4.8384|4.83|4.84|4.79|4.85|4.9|5.06|5.13|5.345|5.38|5.29|5.35|5.17|4.78|4.76|4.87|4.8527|4.74|4.89|4.7478|4.85|4.75|4.72|4.84|5.06|5.03|5.0585|5.14|4.94|4.76|4.8|4.89|4.88||5.09|5.18|5.34|5.4|5.57|5.8442|5.88|5.7|5.85|5.95|6.0999|6.15|6.37|6.94|7.01|6.7185|7.16|7.07|5.75|5.78|5.46|5.72|5.61|5.71|5.83|5.48|5.4|5.4|5.2|5.4|5.37|5.65|5.88|6.1|6.1299|5.53|5.6|6.24|6.14|7.1|6.89|7.6|7.18|5.57|5.6||4.26|4.19|4.2|4.255|4.355|4.42|4.43|4.44|4.28|4.12|4.08|4.08|4.11|4|3.98|3.97|4.45|4.2|3.84|3.84
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.25|12.21|12.25|12.24|12.2|12.24||||12.2|12.1|12.3|12.22|12.08|11.95||||11.95|11.8|11.9|11.65|11.74|11.88|12.1|12.07|11.9|11.85|11.84|11.71|11.9|11.9|12.05|12.01|12.1|12|11.9|11.51|11.9|12|12.27|12.48|12.5|11.9|11.75|12.32|12.59|13.1|13.5|13.72|13.8|14|14.2|13.98|14|14.4|14.49|14.6|14.72|14.8|14.8|14.95|14.9|14.7|14.55|14.89|14.79|14.35|14.4|14.5|14.85|14.9|15|14.95|14.8|14.7|14.81|14.9|15|15|15|15.03||15.39|14.59|14.7|14.89|14.86|14.75|14.4|14.31|14.28|14.1|13.58|13.3|13.2|13.25||13.03|13.3|13.1|13.11|13.22|13.2|13.2|12.85|12.6|12.81|13|12.9|12.91|13.28|13.34|13.25|13.45|13.75|13.1|13.01|12.65|12.29|11.94|11.9|11.94|11.7|11.34|11.1|11.1|11.05|11.04|10.8|10.75|10.84|11|11|11|11.1|11.1|11|11.32|12.68|12.68|12.4|11.95|11.9|11.94|12.04|12||12.15|12.02|12.05|12.19|11.99|12.18|12.19|12.35|12.29|12.34|12.39|12.35|12.35|12.4||12.4|12.34|12.2|12.35|12.08|12.25|12.25|12.25|11.9|11.97|11.94|11.84|11.88|12|11.9|12|11.97|12.09|12.1|12.05|12.1|12.25|12.4|12.25|12.32|12.6|12.72|12.9|12.74|12.8|12.75|12.84|13.05|12.5||12.4|12.19|12.4|12.5|12.39|12.47|12.8|12.49|11.95|12|11.85|12.05||||12|11.8|11.9|12||12|12.1|11.9|12|12.05|12|12.16|12.6|12.54|12.6|12.63|12.7|12.85|12.99|||13|12.8|12.83|12.81|13.01|12.9|13.3|13.59|13.02|13|12.88|12.96|13.1|13.26|13.5|13.9|13.37|13.4
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.3|19.5|19.36||18.26|18.08|17.24|17.88|17.8|17.56|17.5|17.72|18.04|18.5|18.32|18.22|18.54|18.8|18.96|19|19.08|18.5|18.2|18.18|18.42|16.92|16.3|16.32|16.58|16.98|16.24|17.46|17.6|17.18||||17.08|17.8|18|18.1|16.68|16.36|16.18|17.2|16.98|16.58|17|16.82|16.6|16.8|16.92|16.78|16.78|16.52|17.22|17.56|18.1|17.64|18.18|18.48|17.7|18.24|18.58|18.66|19.74|20.85|20.7|19.1|19.42|||19.28|19.1|18.98|19|19.5|19.62|19.84|19.2|17.88|18.24|18.16|18.44|18.18|18.06|17.4|18.5|17.32|16.4|16.14|14.92|14.78|15.3|15.2|15.66|15.72|15.54|15.96|16.68|18.5||18.7|18.2|17.6|17.16||17.34|17.2|17.36|17.18|17.08|16.7|16.78|16.3|17.48|17|17.24|17.66|17.92|17.9|18.2|17.98|17.84|17.86|17.28|16.9|16.9|17.18|17.12|17.24|16.88|16.7|16.88|17|16.98|16.74|16.92|16.4|16.4|15.98|16.32|16.34|15.6|15.74|15.8|15.32|15.9|15.8|15.64||15.46|15.48|15.3|15.5|15.26|15.78|16.7|16.96||16.52|16.7|16.46|16.98|16.82|16.94|||16.96|16.96|16.8|17.42|17.38|17.42|17.94|18.18|17.7|17.48|18.3|18.22|17.84|17.62|17.86|17.24|17.7|17.88|17.72|18.42|18.98|18.6|17.8|17.5|17.32|17.58|17.32|17.8|17.56|17.6|18.04|17.52|17.7|18.02|18.26|18.36|18.56|18.36|17.94|18.62|18.8|19.36|18.56|18.7|18.64|18.98|19.44|19.58|20.2|20.3|19.72|19.66|19.98|18.66|18|18.26|17.8|17.86|16.08|15.94|15.18|14.94|14.66|14.56|14.18||14.12|14.28|14.44||14.68|14.8|14.92|15.16|15.52|15.56|15.32|16|16.04|15.68|15.8|15.5|15.56|15.76
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.2088|1.2062|1.209|1.204|1.2062|1.2184|1.2229|1.2158|1.2325|1.2308|1.2336|1.2377|1.2369|1.2521|1.2484|1.2447|1.2447|1.2397|1.2251|1.2203|1.2203|1.2243|1.2384|1.2317|1.2334|1.2358|1.2345|1.2442|1.2453|1.2453|1.2453|1.2453|1.2466|1.2536|1.2701|||1.3053|1.2984|1.3079|1.312|1.3223|1.3096|1.3077|1.3079|1.3157|1.292|1.3029|1.2964|1.3153|1.3135|1.3196|1.3044|1.286|1.2657|1.2795|1.2853|1.2808|1.2907|1.291|1.3268|1.2897|1.2975|1.3285|1.307|1.3192|1.3261|1.3388|1.3457|1.3416|1.3159|1.3257|1.3364|1.3409|1.3244|1.3079|1.2731|1.2734|1.2758|1.2731|1.2581|1.2632|1.2688|1.2894|1.2858|1.282|1.2879|1.3268|1.3307|1.3322|1.3183|1.3357|1.3468|1.3544|1.3466|1.3457|1.3544|1.3637|1.4013|1.379|1.3585|||1.3381|1.3648|1.3872|||1.3531|1.3322|1.3563|1.4196|1.4335|1.4409|1.42|1.4389|1.4404|1.4452|1.4606|1.473|1.4517|1.4663|1.4428|1.4274|1.4404|1.45|1.4748|1.4194|1.4133|1.4235|1.4495|1.3787|1.3637|1.3642|1.3587|1.385|1.3896|1.3868|1.4189|1.35|1.3427|1.3175|1.3036|1.2314|1.2191|1.1951|1.1899|1.2177|1.2323|1.2367|1.254|1.2471|1.2493|1.251|1.2649|1.2788|1.2753|1.2845|1.304|1.3129|1.3368|1.3151|1.3068|1.2725|1.2775|1.2803|1.2712|1.2662|1.2792|1.2588|1.2794|1.2594|1.2501|1.2829|1.2888|1.3072|1.3085|1.3355|1.3118|1.3209|1.3409|1.3472|1.3516|1.3601|1.374|1.3863|1.3848|1.395|1.4122|1.4167|1.4131|1.4131|1.4041|1.397|1.39|1.3701|1.3852|1.3944|1.4124|1.4028|1.415|1.4898|1.5024|1.511|1.5219|1.5039|1.5139|1.5095|1.5169|1.516|1.4998|1.5006|1.505|1.5545|1.5677|1.5686|1.5771|1.5925|1.6388|1.6384|1.6084|1.6184|1.6208|1.6332|1.6069|1.6464|1.6531|1.6755|1.694|1.7209|1.7229|1.7294|1.7062|1.6594|1.6785|1.6642|1.6974|1.6877|1.7235|1.7125|1.7407|1.7385|1.7483|1.7352|1.7327|1.7248|1.7626|1.884|1.8958|1.9422|1.9612|1.9408
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.3588|12.4779|12.6566|12.9922|12.7486|14.0695||||12.0178|11.5522|11.3736|11.0975|10.9351|11.0867||||11.0975|10.881|11.1733|11.3465|11.5035|11.6388|11.6388|11.6605|12.3751|11.7112|11.6384|11.1293|11.1671|10.8558|9.9421|9.8083|9.8636|9.8927|9.6745|9.7996|9.8927|10.1836|10.332|10.4164|10.2273|10.14|10.0382|9.8781|10.4164|10.4164|10.7597|10.9081|11.202|11.3475|10.9983|10.5223|10.8898|11.2028|11.2028|10.7968|10.5473|10.6607|10.7605|11.0009|11.2051|11.1144|11.568|11.7835|11.5226|11.4092|11.4319|11.7268|12.0194|11.7835|11.4523|11.5|10.9442|11.0009|10.8875|10.6607|10.2071|10.5927|11.0009|10.4838||9.4994|9.5016|9.4268|9.5039|9.5266|9.0117|8.9006|8.4265|8.4945|8.5717|8.6125|8.7554|8.7667|8.7781||8.8461|9.1637|8.7123|8.0522|7.6871|7.585|7.5918|7.6553|7.5986|7.6848|7.8209|7.712|7.7097|7.8912|7.678|7.4171|7.4489|7.3718|7.4375|7.4285|7.399|7.4512|7.4852|7.4965|7.644|7.2584|7.1404|6.9181|6.9862|6.9612|7.0656|7.0996|7.0996|7.0996|7.2017|7.4625|7.4035|7.4058|7.4171|7.4852|7.3582|7.8254|7.9161|7.8027|7.932|8.1044|7.4126|7.5941|7.6666||7.5351|7.0111|6.5733|6.2376|6.3465|6.4418|6.3828|6.5212|6.5507|6.5665|6.5733|6.3737|6.4645|6.5076||6.5779|6.6913|6.714|6.0743|6.1809|5.9519|5.9655|6.0562|6.1016|6.1923|6.2376|6.3284|6.4645|6.2376|6.317|6.2717|6.3488|6.3737|6.5552|6.4418|6.1401|6.4214|6.6346|6.4645|6.469|6.2944|5.7114|5.7228|5.7727|5.6139|5.8294|5.8974|5.9224|5.9201||5.8929|5.4891|5.1466|4.7973|4.8994|4.6952|4.7905|4.6408|4.693|5.1239|4.752|4.4367||||4.0601|3.9331|4.0828|4.0601||4.0828|4.2053|4.3096|4.4163|4.3074|4.1282|4.1055|4.1373|4.1917|4.3527|4.6612|4.4435|4.2597|4.0601|||3.7675|3.5521|3.4024|3.4863|3.46|3.4|3.27|3.04|2.95|2.95|2.76|2.68|2.61|2.61|2.65|2.67|2.69|2.78
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|126|125.3|125.75|126|127.44|128.25|||||||127.8|128|129|127.85|126.5|126.99|126.3|127.95|129.2|123.7|127.49|121.4|120.99|120|119.25|119.01|119.3|118.04|118.7|118.95|117.4|117.38|117.57|117.89|118|119|120.4|119.5|120|124|125|124.75||124.8|125|122.8|125|122|120.89|119|118.98|120|121.45|122.89|122|121.98|123.26|124.5|124.8|127.22|122|119.99|120.97|124.49|126.97|131|140.24|138.5|136.25|135.75|139|138.6|139|140||141.5|141.01|141.5|142.69|142.97|144.75|142|142.2|143.49|143.49|143.5|141.95|141.16|142.25|143.44|144.5|144.8|143.2|141.9|142.48|140|137.99|136.7|135|135.99|133|134.5|135.49|136||135.5|135.45|135.99|136.5|137.9|137.7|133.8|134.5|133.79|133.49|138.22|132.07|130.99|131.2|130.49|130.98|131.47|131.5|130.75|130.8|131.05|130|130.01|130.88|131.83|131.74|131.4|132.5|132.45|132|133.48|133.95|134.87|130.94|131.88|131.4|131.9|132|130||133.5|136.8|138.98|139.8|140.34|141.5|140.15|140.35|139.99|139.5|135.8|135|135.69|138.3|136.85|132.9|132|130.9|131.88|134.5|134.34|132.1|131.72|134|134.4|132.99|133.31|132.4|134.49|135|134.9|135.85|137.5|137.02|138.5|137.15|134.6|133.49|134.4|134.44|136.88|136|135|137.5|136.7|138.2|135.6|127.99|126.15|125.2|124.1|123.9|125.48|128||129.75|130.98|130.5|129|129.98|132|130.99|133.5|129.48||123|124.7|125.35|122.8|119.43|114.01|112|110.98|110.9|110.3|109.41|107.88|108.5|109.5|107.78|107|103.9|99.8|99|98.4|98.1|96.9|98|96.59|97.49|98.25|99.5|100|99.25|100|99.95|101.75|100.5|101|102.5|105.52|105.68|103|102.7|100.94
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|20.35|24.07|25.9799|24.3067|26.19|24.38|23.19|24.13|26.14|26.28|26.06|28.19|28.51|28.68|30.3|31.91|33.39|35.2|36.61|32.55|32.68|27.95|30.24|29.77|28.09|26.99|26.15|25.87|27.385|26.73|27.19|29.6264|31.43|33.69|34.18|32.35||35.54|35.41|36.3216|39.01|63.085|70.71|72.65|83.57|87.39|90|92.53|92.87|93.325|89.74|86.68|82.6|89.47|89.18|90.29|95.66|87.79|98.14|117.37|106.31|103.7|102.41|96.99|97.799|101.2664|104.8|101.61|109.7|109.78||105.4|98.26|93.98|92.95|93.68|91.7628|88.48|87.24|90.88|99.9|108.43|130|149.05|105.23|115.48|93.14|79.3|72.49|67.5||61.93|63.21|60.75|48.79|48.81|48.815|47.46|48.22|50.4|51.66||52.58|53.88|51.67|55.25||55.08|54.26|55.94|59.23|60.7|60.5|60.08|60.96|62.16|64.89|65.35|65.65|64.72|74.3299|61.89|62.91|64.59|65.67|64.57|64.163||65.74|67.61|65|66.2999|71.78|70.85|71.82|72.24|74.4|74.6|72.03|71.15|72.79|74.5|76.265|74.52|69.85|68|69.42|71.41|70.79|69.7|69.39|71.16|73.76|80.75|104.9499|113|108.83|111.55|116.19|115.18|119.94|115.88|105.5|103.88|98.52|95.06|96.276|94|95.63|96.89|102.26|100.74|105.84|109.45|105.63|105.87|106.87|107.18|104.2|102.05|92.75|86.4|80.32|82.13|79||81.12|82|85.96|95.4596|88.43|83.49|83.99|88.41|91.75|91.59|91.4973|88.75|90.4907|91.95|94.79|91.47|103.08|100.99|109.26|107.42|141.78|131.54|113.69|105.69|98.67|90|86.81|87.04|90.18|87.63|81.8|87.98|86.8|88.96|84.16|78.12|77|79.5|80.77|92|89|88.3|83.1299|69.73|69||65.787|58.24|62.75|58.4|57.99|57.9|58.08|58.8|59.38|59.5|57.33|57|56.8|55.88|43.19|39.57|41.2|40.25|41.5|43.69
09848|100103|/equities/kaisa-group|MSCI_EEM|3.65|3.6|3.62||3.63|3.55|3.53|3.61|3.67|3.57|3.49|3.6|3.43|3.43|3.45|3.4|3.46|3.5|3.5|3.59|3.5|3.49|3.46|3.52|3.69|3.84|3.84|3.84|3.89|3.95|3.91|3.9|3.92|3.97||||3.82|3.7773|3.6705|3.7093|3.6705|3.9132|4.0783|4.088|4.0395|4.088|4.0686|4.0395|3.9715|4.0783|4.1463|4.0298|4.0492|4.088|4.1754|4.1948|4.3017|4.2725|4.1948|4.0589|4.0492|3.9715|3.7967|3.8064|3.7579|3.7288|3.7385|3.7676|3.8356|||3.6122|3.6705|3.6511|3.7385|3.6608|3.6511|3.6705|3.6608|3.486|3.5831|3.6414|3.7482|3.7676|4.0104|4.224|4.3114|4.1657|4.1172|3.8161|3.855|3.8453|3.9132|3.9035|3.8841|3.7288|3.787|3.787|3.7288|3.7579||3.7288|3.6316|3.6122|3.6608||3.6705|3.7093|3.719|3.787|3.8259|3.8453|3.855|3.7385|3.7676|3.7288|3.7482|3.8161|3.855|3.8938|3.9812|3.9909|4.088|4.0006|4.1075|4.0104|3.719|3.6899|3.6316|3.6705|3.7676|3.855|3.8744|3.8356|3.7482|3.7579|3.8259|3.855|3.7482|3.7579|3.787|3.7676|3.6511|3.6414|3.6316|3.5831|3.5831|3.554|3.5637||3.6414|3.7579|3.8647|3.8453|3.9521|3.9327|3.9424|4.0589||4.156|3.9812|4.0006|3.9327|3.9327|3.9618|||3.923|3.923|3.9618|4.0686|4.0977|4.2434|4.2919|4.3988|4.3405|4.3017|4.3211|4.3696|4.2046|4.2143|4.2046|4.0395|4.2434|4.4473|4.1754|4.0395|3.8647|3.8938|3.9327|3.9424|3.8647|3.9132|3.9424|4.0104|4.0201|3.8841|3.9035|3.9035|3.9521|3.9132|4.0686|3.9618|4.0686|3.7385|3.6899|3.5443|3.5151|3.4083|3.3986|3.4569|3.3598|3.3306|3.2238|3.2821|3.3306|3.3695|3.3403|3.3986|3.4083|3.2724|3.3695|3.5054|3.5443|3.5928|3.5734|3.7288|3.719|3.7385|3.5734|3.2627|3.1947||2.9131|2.884|2.9422||3.0005|3.0005|3.0685|3.2432|3.1656|3.1267|3.1461|3.0587|3.0976|3.1656|3.1947|3.2432|3.2724|3.2432
09849|104238|/equities/mcb-bank|MSCI_EEM|163.15|162.7|163.96|165.99|167.89|167.9|||||||164.97|163.99|166.55|164.44|165|165.49|168.5|171.5|170.97|170.95|172.98|173.77|175|174.24|174.9|175.85|175.95|175.8|175|173.5|173.5|174|172|172.45|173.88|173.5|174.44|174|173.95|173|173|172||172|173.9|175.5|175.89|172.01|174.98|178.8|188|187.1|187.25|189.88|187.9|185.89|185.88|183.9|184|186.75|186.51|185.3|184.98|186.45|186.95|190.5|192.9|191|188.49|189.4|190.8|192.49|194.88|194.97||197.6|196.5|194.99|194|196.75|199|198.9|197.99|197.5|196.7|195.99|195.3|196.99|199.89|200.24|200|200.25|198.75|199.99|202.4|197.29|196|195|195|199.17|187.7|185|187|187.2||186.98|184.9|185|186.25|187.4|188.7|188|188.99|182.1|184.4|183.78|184|185|184.98|184.2|185|181|179.83|179.95|176.79|178|177.99|175.99|175.89|178|177|177|177.24|176.25|174.5|174.76|175.1|176|171.17|173|172|168.04|169.5|167.5||170|174.24|172.5|171|171.95|174|173.85|171.9|172|173|175.57|175.9|177|177.89|177|176.9|175.99|174.49|177|178|178|176.5|178|177.99|178|179.4|178|177.95|178.98|180|180.9|179.99|180.25|180.24|182|179.88|175.95|173.85|174.9|174.21|174.87|173.9|173|174|174.69|177|177.9|169.75|171|170.89|178.9|178.49|179.89|181.8||182|187|184|183.98|186.84|186|180|180.5|181||178.4|179|184.9|175|174.89|172|168|165.9|166.25|165.65|166.2|166.5|165.65|166|166|165.5|163.5|162.49|162.85|163|162.99|163|163|154.5|153|154.89|157.89|154.89|155.97|156|152.95|161|158|161.41|169|167.99|174.99|167|166|161
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|188|170.8|165|158.2|159.4|154.7|158|151.7|148.6|135.6|140.6|145.8|142.4|144.1|143|147.3|150.7|153.378|155.7|153.8|152.8|155.5|155.4|148.6|157.3|159.6|162.4|165.2|165.8|158.4|154.5|157|159.5|157.6|158.7|154.5||158.1|149.791|145.6|148.4|154.6|151.4|155.3|159.7|163.6|161.9|164.95|168.8|172.2|174.2|173|177.2|172.1|167.2|167.6|170|173|185.2|193.7|193.2|186.7|194.399|198.5|199.9|198|202.6|199.8|202|206.8||203.7|208.1|210|207|208.7|205.899|215.7|219.4|226.6|218.8|210|209.6|215|226.9|237.7|227.5|221.84|228.6|227.9||223.35|249.5|232.1|223.8|225.9|223.8|221.8|213.1|210.75|201.1||212.5|212.2|212.6|209.65||214.6|228.2|231.9|230|222.9|218.2|213.7|224.1|225.2|209.299|210.6|211.1|210.9|209.9|213.1|218|218.1|211.2|204.7|204.8||209|210.1|210.9|208|205.9|209.5|216.694|213.2|213.4|220.3|225.66|231.4|237.7|231.4|231.65|220.7|209.7|209.5|205|210.1|215|218.2|215.7|214|217.3|217.1|209|200.8|203.6|202.01|214.8|215.3|235.8|219|216.61|220|213.9|207.81|216.15|223.7|214.6|215.5|217.9|207.3|211|206.6|206.8|198.96|204.8|203.2|216|215.8|210.3|196.1|201|203|200.7||207.8|216|220.04|224.8|231|235|231.5|236.9|231.2|227.25|218.3|209.8|212.2|226|224.8|201.6|201|189.21|192.7|215.4|243.7|258|265.9|251.7|252|244.7|237.5|236.2|230.9|243.3|249.8|275.3|259.5|263.5|255.5|234|229.8|236.1|230|268.9|288|240.6|207.7|214.2|219.8||194.8|192.7|185.9|181.6|183.8|184.17|202.27|205.3|205.25|207.6|204.59|203.7|197.6|208.1|161.7|152.8|154.8|150.5|147.5|147.2
09851|104232|/equities/lucky-cement-l|MSCI_EEM|914.25|905.9|901.99|909|915|920|||||||884.4|857|851|842|855|859.9|871|872.9|878.15|849|854|869.99|873.55|862.8|868|870|874|863.9|872|863|856|855|833.01|824|819|821|828.99|830|837.5|849.9|855.15|851.49||844|849.78|854.74|855.5|849|849|836|819|835|838.75|887|879.5|871.97|885.8|895|904|897|873.8|845|838|838|845.5|860|859.9|834.9|807.9|800|791|777|748.7|748||754.88|735.25|719.9|742.99|744.9|734.85|723|715.5|705.6|704|707|692.69|694.9|698.18|703.75|708|710.9|703.5|708|703.9|707.9|709.99|698|709|714.45|702.48|699.5|697.5|705||705|680.34|677|683|692.63|685|688|705.4|702.9|686.65|675.5|679|675.9|677.5|678|679.25|674.25|667.79|657.4|658|663|654.9|654|648|660.99|663.65|657.5|664.79|661.9|667.98|668.9|676|688|684.9|693|689.25|689|680|666||680|696.99|711|707.87|664.99|661|660|655.9|642.99|645|654.99|654|655|657.95|659.98|656|648|635|640|652|655|663.25|665|653.84|661.5|666.99|666.4|666|666|663.95|674.9|664|665.5|662|671.97|674.99|653.89|651|632|622|624.92|623|616.95|616.2|611|618.5|610|619.5|619|606.5|611.5|615.92|615.8|612.9||614|627.99|625|607.99|616.9|610.9|606|602.9|605.98||584.9|582.9|563.51|549|539.99|558.99|563.89|543.98|536.95|530|530.89|516|519|524.89|499.5|494.63|499.97|503.75|495.5|493.85|502|496.19|464|461.75|455|446.9|449.5|450|443.9|448.8|453|459|460.99|471.96|476|478.49|474|469.9|458.8|453
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.8|8.59|8.63||8.67|8.2|8.16|8.17|8.18|8.23|8.28|8.32|8.38|8.36|8.2|8.12|8.12|8.24|8.1|8.17|8.27|8.26|8.37|8.38|8.38|8.28|8.28|8.24|8.14|8.17|8.29|8.4|8.52|8.5||||8.4|8.7|8.79|7.65|7.19|7.26|7.49|7.68|7.65|7.64|7.85|7.86|7.74|7.59|7.55|7.26|7.27|7.45|7.49|7.5|7.65|7.59|7.64|7.5|7.71|7.84|7.42|7.45|7.25|7.24|7.25|7.26|7.35|||7.18|7.19|7.21|7.36|7.24|7.15|7.12|7.02|6.87|7.11|7.33|7.42|7.54|7.91|8.05|8.27|8.38|8.3|7.63|7.45|7.48|7.55|7.71|7.68|7.4|7.44|7.38|7.28|7.54||7.57|7.41|7.34|7.4||7.36|7.37|7.42|7.49|7.52|7.61|7.63|7.47|7.54|7.45|7.43|7.46|7.54|7.69|7.89|7.92|8.01|8.12|8.49|8.25|7.98|7.98|8.02|8.06|8.13|8.17|8.28|8.14|8.46|8.44|8.77|8.85|8.58|8.57|8.46|8.22|7.65|7.43|7.51|7.6|7.43|7.42|7.71||7.75|7.75|7.75|7.8|8|7.85|7.84|8.08||8.24|8.27|8.19|8.16|8.14|8.01|||8.07|7.85|7.98|8.1|8.15|8.3|8.33|8.6|8.64|8.71|8.81|8.84|8.45|8.33|8.57|8.48|8.63|8.79|8.75|8.99|8.9|9.08|9.38|9.32|9.46|9.55|9.69|10.08|9.98|9.91|10.24|10.22|9.92|9.78|9.7|9.67|9.82|9.51|9.59|9.62|9.64|9.68|10.06|9.98|9.83|9.71|9.79|9.8|10.08|10.2|10.32|10.58|10.68|10.44|10.6|10.68|10.64|11|10.98|11.36|11.34|11.96|11.8|11.3|10.58||9.63|9.68|9.77||10.04|10|9.99|10.1|9.6|8.67|8.6|8.53|8.52|8.72|8.88|8.94|9.06|8.75
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||7.31|7.16|7.07|6.99|7.06|7.08|7.2|7.06|7.12|6.91|6.87|7.16|7.3|7.36|7.3|6.9|7.11|7.14|7.2|7.08|7.08|7.08|7|7.1|7.08|7.1|7.34|7.25|7.48|7.59|7.6|||7.36|7.29|7.4|7.63|7.4|7.36|7.99|6.36|6.15|6.19|6.19|6.3|6.46|6.56|6.66|6.83|6.89|6.69|6.6|6.74|6.8|6.7|6.66|6.74|6.77|6.75|6.65|6.58|7.08||7.1|6.6|6.48|6.55||6.4|6.39|6.33|6.42|6.43|6.61|6.52|6.49|6.59|6.32|6.2|6.38|6.45|6.65|6.74|6.64|6.96|6.88|7.02|7.05|7.19|7.49|7.63|7.65|7.66|7.07|7.03|7|7.3|7.39|7.47|7.47|7.55|7.71|7.95|7.7|7.34|6.92|6.79|6.93|6.97|6.75|6.94||7.19|7.24|7.24|7.1|7.14|7.18|7.37|7.34||7.53|7.59|7.63|7.5|7.48|7.27|||7.3|7.15|7.24|7.5|7.86|7.13|7.03|7.2|7.13|7.26|7.11|7.16|6.85|6.78|6.78|6.77|6.9|6.86|6.88|6.98|7.15|7.12|7.3|7.31|7.24|7.63|7.71|7.68|7.46|7.5|7.65|7.74|7.95|7.75|8.3|8.64|8.7|8.43|8.6|8.84|8.09|8.07|7.91|8.2|8.35|7.96|8.02|7.88|8.1|7.91|8.0099|8.32|8.27|7.99|8.14|8.32|8.46|9.04|8.8|8.68|8.48|9.13|8.95|8.33|7.34||7.23|7.35|7.41||7.61|7.55|7.7|7.68|7.64|7.6|7.67|7.84|7.82|8.4|7.97|7.49|7.5|7.29
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|922|907|863|884|898|856|899|925|983|999|1030|1025|1025|1015|1065|1065||1030|965|916|860|843|865|848|861|901|903|873|833|808|865|901|910|904|926|||935|897|889|887|886|869|867|867|846|846|874|885|839|831|846|827|780|804|828|815|819|827|846||846|888|865|872|908|935|893|812||||||||768|758|822|781|714|716|709|705|722|782|766|708|684|682|658|687|686|695|678|668|656|637|643|630|640||604|600|585|601|606|611|607|620|624|633|635|650|685|713|743|712|652|625|590|587|602|591|593|583|584|592|606|637|618|595|582|577|600|588|571|588|584|609|619|625|597|583|596|588|610|598|639|635|655|652|626|615|586|570|588|592|594|596|556||547|532|519|512|||512|523|515|550|539|544|526|536|547|568|544|509|513|500|507|495|499.5|513|513|534|532|520|548|551|581|577|578|580|588|600|592|601|611|607|605|580|590|612|621|601|615|583|555|550|549|534|560|564|565|565|534|514|470|503|510|520|534|535|562|570|553|575|546|551|530|526|538|579|||555|528|489.5|497|493|470|481|478|460|474|450|413.5|404|387.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1420|1400|1390|1375|1355|1320|1365|1340|1390|1400|1470|1470|1375|1380|1400|1425||1385|1295|1200|1210|1210|1210|1215|1235|1240|1230|1195|1160|1180|1230|1240|1205|1225|1240|||1240|1235|1250|1210|1210|1200|1200|1230|1225|1255|1275|1270|1200|1215|1220|1215|1195|1185|1240|1205|1265|1270|1275||1245|1305|1305|1385|1440|1400|1380|1410||||||||1325|1285|1275|1300|1250|1275|1280|1330|1355|1380|1440|1380|1355|1360|1310|1350|1335|1330|1285|1250|1270|1200|1205|1150|1155||1120|1120|1100|1085|1100|1105|1105|1145|1170|1160|1270|1255|1185|1170|1160|1130|1115|1105|1080|1075|1065|1045|1045|1055|1060|1070|1105|1130|1130|1085|1075|1055|1105|1095|1065|1065|1100|1150|1190|1205|1150|1120|1100|1085|1125|1150|1140|1095|1120|1125|1155|1160|1145|1180|1200|1175|1175|1180|1165||1140|1115|1120|1085|||1050|1055|1040|1105|1110|1130|1115|1135|1140|1195|1215|1140|1155|1120|1145|1065|1070|1095|1140|1220|1200|1095|1055|1085|1095|1125|1150|1135|1110|1165|1185|1165|1175|1130|1140|1125|1150|1210|1240|1265|1245|1235|1320|1275|1165|1135|1120|1065|1105|1110|1105|1090|1080|1110|1135|1075|1070|1080|1130|1170|1095|1145|1130|1105|1095|1020|1020|1055|||1070|1025|1005|1020|993|957|950|979|977|995|930|896|896|899
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|156.5|153.5|152|154.5|156|152|157|158|161.5|167|180|178.5|174.5|179.5|190.5|194.5||204.5|199.5|207|200|195|197.5|206.5|190|174|172|169|171|174.5|172|177|178.5|175|174|||171.5|170.5|167.5|164.5|162.5|162|166|168.5|168|169|169|172|169|166|165|162.5|157|158.5|164|163.5|163|168.5|172.5||168|175|179|174.5|179|167.5|166|168||||||||157.5|157|161.5|160|153|159.5|159.5|164.5|170.5|178|173.5|163.5|166|166|163.5|169|172|172|174|175|174|174.5|174.5|176|184||178.5|176.5|178|169|167.5|171|169|169.5|164.5|167.5|172|170.5|173.5|172.5|176.5|174.5|174.5|160|162.5|162.5|160.5|154|152.5|143.5|131.5|130|127.5|127|120.5|118|117|117|122|116|114.5|115.5|114|110|110|108.5|105|104|101.5|100.5|101|100.5|104|104.5|105|103.5|103|103|102.5|102.5|104.5|104|101|99.2|99.5||99.9|99.2|99.5|98.6|||97.4|97.5|97.8|98|99.2|99.9|100|102.5|104|104|106|103|101.5|102|103|102|101.5|103.5|102.5|101.5|98|96.8|98.3|98.8|99.2|98.5|99|98|97.4|101|105|105.5|105.5|104|105|104.5|105.5|103|106||101.5|99|98.5|99.2|97.8|95.9|100.5|99|100|103.5|108.5|107|105|104.5|105|104.5|104.5|106|106|108|105|102|101.5|98|97.3|96.3|95|93.5|||95.3|94.6|94.4|94.9|93|93.1|92.2|91.7|91.5|96|95.7|97.5|100.5|92.8
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|497|454.5|444.5|466|456|467|484.5|512|482.5|465.5|435|399.5|416.5|449|447.5|488||518|506|460|427|441.5|496|508|513|530|557|552|593|658|731|812|927|934|947|||923|922|921|940|949|898|905|899|936|940|989|996|943|945|948|913|864|852|888|848|858|891|934||904|914|931|925|958|1000|974|886||||||||809|817|850|873|843|878|886|850|934|941|942|903|867|847|830|801|788|792|826|840|835|798|770|738|683||633|625|614|624|623|620|617|636|647|639|629|640|611|622|634|627|634|627|614|640|646|655|671|673|640|650|665|679|683|631|621|624|631|604|589|607|602|629|632|580|529|489.5|484|492|502|500|506|510|533|537|532|532|507|505|550|551|546|540|530||525|508|494|496|||487.5|480|493.5|554|536|551|520|524|533|535|503|472.5|452|423|426.5|440.5|490|559|576|581|558|546|568|578|609|618|613|614|629|652|673|669|686|663|642|663|680|702|694|694|687|676|632|599|570|565|580|564|594|585|568|519|487|502|523|563|586|565|573|599|579|574|565|571|545|527|514|570|||526|478.5|435|398.5|397.5|371.5|363|367.5|366.5|362|355.5|358|358|357
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|96.4|95.2|94|95.5|96|95|94.6|90.4|93|97.3|102.5|102|101|100.5|104.5|105.5||110.5|115|110.5|116|114|115.5|114.5|115|121|119|112|110|113.5|115|117.5|117|116|117.5|||115.5|113.5|109.5|104.5|102.5|96|95|94|91.8|92.4|95.2|94.5|94.9|96.5|96.7|96.5|95.4|94|95.4|93.2|94|95.5|98.4||99.5|102|103|100.5|99.9|93.9|91.5|88.3||||||||82|83.3|79.5|76.8|79.2|83|85.5|88.9|90.3|92.8|92.8|91.9|91.9|89.3|88.8|89.8|89.9|93.8|90.8|89.2|89.5|88.8|87.9|86.6|85.8||81.4|81.6|82.7|82.4|83.2|83|82.4|83|84.9|85|85.8|86.7|87.1|86.4|87.6|86.5|87.5|87.3|88.6|87.2|87.1|87.2|91.4|94.9|93.6|92.4|88.2|84.7|77.2|76.8|77.2|78.6|78.9|77|77.5|79.6|79.7|81.2|79.8|80.2|80.4|79.5|73.8|74.5|69.7|70|67.4|69.2|69|68.9|70.7|72.6|71.9|72.5|73.9|75.4|74|68.5|68.8||69.2|68.4|68.6|68|||66|67.4|67.4|66.4|66.2|67|68.5|69.7|69.8|70.1|71.4|71.2|65.5|63.4|65|64.7|65.2|67.2|67|68.7|68.4|68.4|65.5|66.8|68.5|67.8|68.2|70.5|71.2|78.8|82.4|81.5|79.8|80|90.3|88.5|86.7|84.6|83.6|84.4|83.2|81.5|78.7|78|76|74|73.8|71.3|72.8|70.9|71|70.8|65.5|67.7|67.6|69.8|68.8|69.3|71.3|75.2|74.7|74.7|73.6|75|73.5|75.2|73.7|69.3|||66|65.4|67.4|66.3|62.6|62.3|63.9|64.6|66|65.4|59.7|54.6|55.6|53.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1150|1135|1120|1120|1090|1105|1100|1165|1260|1280|1280|1255|1215|1215|1300|1290||1275|1250|1245|1215|1175|1165|1170|1165|1160|1175|1155|1155|1160|1155|1160|1145|1125|1125|||1095|1105|1100|1095|1065|1055|1050|1075|1060|1055|1080|1080|1090|1085|1100|1100|1110|1115|1160|1140|1160|1185|1210||1170|1225|1260|1325|1400|1430|1370|1350||||||||1360|1300|1315|1300|1310|1325|1380|1405|1360|1360|1335|1300|1270|1260|1240|1310|1330|1265|1235|1155|1120|1105|1110|1105|1115||1165|1100|1050|1055|1025|1020|1005|990|990|970|955|948|918|916|922|930|900|908|914|884|881|890|880|893|905|924|944|963|974|940|946|937|960|956|942|948|965|976|971|969|967|949|966|980|980|972|974|984|988|979|974|992|994|975|980|1000|1010|985|1005||1050|1020|993|980|||983|1010|990|922|922|928|933|945|964|931|918|914.27|890.46|889.51|914.27|924.75|943.79|942.84|966.65|1028.5601|999.98|1004.75|1009.51|980.94|985.7|999.98|1095.22|1099.98|1023.79|976.18|950.46|937.13|944.75|946.65|980.94|939.03|961.89|957.13|961.89|893.32|871.41|864.75|863.8|851.42|857.13|849.51|845.7|866.65|835.22|843.8|865.7|875.22|833.32|857.13|876.18|871.41|850.46|841.89|871.41|873.32|854.27|853.32|845.7|828.56|830.46|820.94|818.08|854.27|||863.8|871.41|833.32|823.8|823.8|810.46|814.27|799.99|809.51|837.13|824.75|794.27|766.65|774.27
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|159|159.5|159|159.5|160.5|157|160|153|159.5|166|175.5|172.5|171|175|183|184.5||180.5|182|184.5|183|180|188|181|177|171.5|170|170.5|175|171|171|173|172|169.5|169.5|||170|170|171|171.5|167.5|168|170|171.5|170|169.5|169.5|170|170|170|172|168.5|169|168|170|171.5|175.5|172.5|177.5||170.5|169|174|169|170.5|171.5|166|166.5||||||||164|157.5|156.5|157|153.5|158|160.5|163|163.5|162|161.5|159|158|160.5|161|167.5|166|160|162.5|161|160|158|162.5|160.5|157.5||158|157|158|159|159|160|161|156.5|156.5|158|156|155|155.5|156|156.5|161.5|161|158|158.5|160|161.5|159|157.5|160|157.5|156|157.5|157.5|157.5|157|160|162.5|170|164.5|154|154.5|153|149|149.5|148.5|149|149|148|152|151|151.5|153.5|154.5|156|155.5|156.5|158|157.5|157.5|151.5|151|149.5|150|155||155|153.5|156|149.5|||147.5|146|146.5|151.5|153|157.5|156|159.5|160.5|158|158.5|158|156|154|159|156|160.5|168|169.5|175.5|174.5|172.5|173|175|183.5|178|179.5|173.5|172|174.5|171|171|171|171.5|173.5|171|172|174|174.5|180|182|183|181.5|179|174|170.5|175|172.5|173|176|166|165.5|161.5|161|160.5|164.5|168.5|159|161.5|165.5|163.5|169|169.5|167|164|161|161|161.5|||158|161.5|161.5|164|165|160|159|153.5|150.5|159|155|153.5|150.5|150.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|58.4|58.7|60.3|57.7|56.4|56.3|58.8|57.7|57.7|59.3|62|62|61.8|62.2|65.5|67.7||71.7|67.5|63.6|64.5|61.4|58.8|58.8|57.6|55.9|56.7|56.5|54.5|55.4|55.9|57|57.5|57|55.5|||55.6|55.2|54.8|55.3|54.8|54.4|54.8|55.2|55.2|54.9|54.3|54.4|53.9|52.2|51|51.2|50.1|50.6|50.3|50.5|51.6|51.1|52.6||50.6|51.4|51.7|52.7|54.6|53.6|52.8|50.2||||||||48.75|49.9|50|50.6|50.8|49.9|49.75|50.7|50|49.15|48.1|45.5|44.75|45.15|44.8|45.95|46.5|46.65|47.8|47.85|48.8|48.95|49.85|50.6|49.45||46.55|46.85|47.05|46.9|45.95|46.6|47.35|48.85|48.25|48.85|46.9|47.4|46.4|46.15|46.7|43.6|42.9|43.2|43.4|43.8|43.35|43.35|42.5|42.05|42.05|42.55|42.45|43.2|43.4|42.1|41|40.05|39.5|39.6|39.5|40.15|40|39.9|40.15|40.1|40.5|39.45|39.1|38.7|39.05|39.1|39.55|39.45|39.6|39.2|39.1|39.05|38.85|39.1|39.65|39.8|39.9|38.2|38.7||39.1|39|39.35|38.55|||38.15|38.1|38.15|38.9|39.25|40.5|40.4|40.7|41.05|41.8|41.9|42.5|42.1|41.15|42.9|41.6|40.4|41.1|40.75|41.85|41.9|41.5|42.2|42.3|40.25|40.25|40.2|39|39.4|40|41.7|43.75|44.6|44.4|44.9|41.45|41.35|42.45|41.15|42.3|41.9|42.5|41.25|41.3|41.75|40.9|41.05|41.8|42.7|42.65|42.85|41.75|40.15|41.65|43.5|43.1|43.95|44.5|43.3|42.4|43.95|45.05|45.25|43.9|44.1|42.3|41.15|41.25|||41|41.25|41.2|41.45|40.6|38.8|38.85|38.35|38.45|38.9|38.45|39.6|41.3|40.9
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|99.5|104.5|106.5|119.5|116.5|110|106.5|101|106|125|131|125.5|128|128.5|130|134.5||123.5|123|121|117|111.5|109|109.5|109.5|113|118.5|110.5|108|106|107.5|103.5|101|101.5|101|||101.5|100.5|98.2|98.8|97.8|96|98.4|97.8|99.6|97|98.6|96.6|95.5|96.7|96.3|96.5|94|91.5|89.8|85.5|86.2|86.3|88.2||89|90.2|91.1|93|87.8|85.4|86.9|86.2||||||||80|79.4|79|78.5|79.5|80.6|81.5|81.4|81.3|80.9|78.8|76.8|79.9|79.7|80.5|81.3|81.8|81.4|80.3|79.3|79.3|78.3|79.8|79.8|79||78.6|77.9|78.5|77.9|77.2|78.1|77.3|78.5|80.9|81.3|80.2|79.2|79|78.4|79|80.7|82.2|84.4|81.4|80.8|81.2|79.6|79.6|79.8|80.2|79|79.4|80.6|81.5|81.4|77|76.1|75.3|75.3|73.7|73.7|73.8|74.2|74|73.3|72.9|72.2|72.3|72.2|72.1|72.6|79|80|80.4|79.8|79.8|80.2|79.9|78.3|77.2|78.7|79.4|77.9|77.6||78.3|77.2|77.8|77.3|||77.5|81.4|80.6|79.3|80.5|82.2|81.9|83.2|82.5|82.2|83|82.2|82.3|79.4|80.2|79.3|80|82.1|83.7|87.5|87|87.2|88|90|90|91.3|91.7|87|87.1|90.8|94.7|94.5|91.5|86.4|84.5|82|82.5|82.9|84.5|85.9|85.9|84.6|84.2|85.4|86.5|87.4|86.5|85.9|86.5|80.3|75.9|76|74.2|74|73.8|73.4|75.3|78.7|73.3|72|73|72.5|72.4|72.5|69.3|69|66.6|66|||66.9|67|66|64.8|65.3|65.8|65.1|64.5|63|63.7|63.9|65.4|70.3|69.1
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11992|12347|12421|12451|12183|11949|12200|11799|12422|12576|12581|12360|12039|11665|11430|11638|11645|11920|11838||11923|11917|11858|12320|12429|12830|12582|12485|12395|12286|12298|12577|12834|12798|12391|||12445|12449|12426|12282|12060|12087|12405|12172||12051|12289|11997|12056|11962|11700|11189|11146|11183|10664|10789|10848|10916|10800|10809|10575|10839|10838|11000|10626|10633|10670|11492|11184|11500|11580|11473|11600|11602|11311|11438|11052|10434|10472|10447|10649|10429|10842|10455|10576|10584|10986|11127|11400|10475|9829|10095|10108|9877|9817|9886|9706|9774|10301|10392||10400|10473|10258|10300||10431|10275|10152|10500|10238|10245||10121|10234|10004|9965|10017|9993|10200|10117|9871|10076|9999|10096|10499|10448|10187|10123|10254|10589|10706|10652|10448|10049|9838|10110|10421|10246|9641|9672|9701|9036|9022|8786|8952|9600|9405|9786|9800|9995|9625|9287|9256|9251|9156|9070|9136|8934|9064|9113|9188|9227|8920|8978|8811|8924|8360|8149|8102|7779||7848|7978|7955|8155|8299|8669|9135|9178|9216|9078|8659|7971|7750|7797|7715|7669|7633|7855|7936|7859|7974|7974|7966|7778|7423|7505|7400|7500|7432|7438|7588|7595||7356|7282|7301|7078|7050|7013|7046|7033|6760|6590|6484|6680|6577|6491.6201|6094.7598|6228.7998|6336.5601|6399.6299|6202.52|5983.5|5546.3501|5631.3301|5596.2798|5694.3999|6017.6699|5894.1499|5834.5698|5796.0298|6064.1001|6022.0498|6383.8599|6578.3501|6737.79|6763.2002|6808.75|6982.21|6496.8799|6161.3398||6200.77|6536.2998|6729.9102|7144.29|7104.8599|7059.3101|6998.8599
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|39.6|39|38.45|39.15|38.35|37.5|40.35|38.35|39.9|41.1|43.75|43.7|42.8|45.15|46.65|47.1||47.1|47.85|48.75|48.65|46.8|47.65|47.4|48.4|47.85|47.85|45.6|45.6|47.9|48.1|49.15|46.2|45.85|46.4|||45.95|45.15|45.7|45.1|44.15|43.7|44.65|45.1|44.85|45.1|44.6|43.95|44.45|44.6|45.1|43.45|42.15|40.75|41.4|41.35|43.7|45.45|48.75||47.65|48.4|48|47.15|50|46.7|45.8|43||||||||41|40.55|40.9|41.15|40.45|40.7|40.45|42.45|43.5|42.75|40.8|40.45|39.85|39|39.95|40.9|41.2|40.15|40.75|40.2|41.1|39.85|40.95|41.25|42.7||43.85|43.25|43.8|44.1|41.1|40.9|40.1|41.15|41.1|41.95|41.25|41.25|41.7|42.3|42.75|42.4|43.3|43.1|46.9|44.25|42.6|41.9|39.8|39.15|38.7|36.6|37.2|37.75|37.8|35.9|34.55|34.4|33.95|32.35|31.35|31.45|31.45|32|32.1|32.35|31.95|32.2|32.05|32.5|33.15|33.15|33.9|35.2|34|33.25|32|32.15|32.15|31.8|31.75|31.8|32.1|31.85|32.3||32.2|32.1|31.75|32.45|||32.2|32.35|31.95|30.2|30.45|31.55|31.6|32.55|32.65|32.5|33.05|32.45|32.75|32.85|32.9|32.7|33.5|33.3|30.85|30.8|29.9|30.25|30.5|30.35|30|29.6|29.75|29.7|29|29.25|30.3|30.8|30.55|30.35|30.7|30.6|31.4|30.85|31.05|31.3|31.3|31.5|31.7|32.1|32.15|29.7|31.3|31.6|32.3|32.6|32.5|32.85|32.45|32.25|32.4|32.15|32.2|32.2|31.9|32.65|32.9|33|32.85|32.8|32.45|31.75|31.45|31.25|||31.9|32.35|32.55|32.95|32.25|32.5|32.8|31.85|31.1|32.65|32.4|32.4|33.65|33.4
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2460|2407.8|2423.8|2442.25|2423|2424|2307||2338|2340.95|2323.7|2268|2263.5|2294.95|2240|2240|2184.8999|2014.95|1985|2003.6|1941.45|1923.95|1920.65||1970.6|1955.95|1988.95|1968||2055|2044|2099|2023.65|1965.85|1991.45|1986.4||1978|1936|1940||1832.95|1925|1935|1980.2|1997|1969|1896|1909.95|1920|1792.6|1844||1819.5|1724|1717.45|1688.85|1696.2|1728.95|1732.5|1704.35|1688.9|1674.45|1687.95|1712.95|1679.5|1699.45|1737.35|1756.9|1797.85|1820.6|1801.5|1850|1778|1799|1780|1725|1739|1709.25|1601.6|1565|1558|1515|1536.1||1585|1596.95|1649.7|1658|1620|1634.3|1700|1681|1665.6|1632.7|1649|1580|1559.95|1599|1575|1525|1534|1549|1539|1521.85|1500||1472|1468.85|1399|1340|1343|1317.2|1325|1322|1343.95|1324.85|1240|1210|1225|1227.6|1242.65|1240|1234|1220||1215.1|1225|1248.2|1233.95|1160|1160|1149.85|1178.8|1198||1180|1164.9|1126.75|1169.8|1170|1172.2|1156.85|1150.85|1143.95|1148.5|1190.75|1193|1190|1200.25|1220|1210|1229.95|1245|1262.25|1330|1333|1390.6|1390|1364|1324.45|1325|1339.9|1304.45|1339.6|1340.85||1354.95|1385.85|1380|1323.95|1230|1219|1244|1195|1203|1200|1183|1190|1240|1187.95|1023.9|1003.75|993|1025|999.9|1010|1053.2|1028|992|1040|1060|1070.95|1074|1112.95|1128|1050|1022|1011|1004.95|998.95|1007.2|1005.45|977.5|997.95|1025|1006.8|975|973.45|999|983.4|930|923|893|898.95|919.4|775|737.2|759.75|761.95|766|763.85|799.95|778|743|734|750|751|733.3|682|654.3|645.1|649|646|641.15|636.2|635.5|622.05|615.95|619|619|614.85|595|596|599.7|598.15|587.2|593.65|589.75|584.7|585|573.5
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.1922|3.043|3.0629|3.0629|3.0629|3.0728|||3.1126|3.0728|3.2021|3.2618|3.2518|3.2717|3.3413|3.4308|3.4507||3.5701|3.5999|3.5701|3.4308|3.3911|3.401|3.4109|3.4209|3.4408|3.3811|3.4109|3.3811|3.3712|3.4408|3.4209|3.4209|3.4905|3.5402|3.4806|3.3612|3.2817|3.2817|3.2717|3.2618|3.2419|3.3016|3.3016|3.3016|3.2916|3.3513|3.1922|3.1623|3.2021|3.222|3.1723|3.2121|3.2021|3.4109|3.4209|3.5402|3.6695|3.7292|3.7192|3.6297|3.6695|3.3911|3.3811|3.4507|3.4109|3.4209|3.5104|3.5601|3.5203||3.4109|3.4308|3.4507|3.4905|3.5701|3.5701|3.6098|3.4607||3.4607||3.4905|3.2817|3.2121|3.2121|3.0927|3.0629|3.0132|2.9833|2.9237|2.9237|2.7745|2.6651|2.6552|2.6751|2.6353|2.7646|2.6949|2.7646||2.8143|2.8043|2.7347|2.6651||2.6253|2.6452|2.5756|2.5856|2.6353|2.6353|2.6054|2.4762|2.5458|2.5955|2.6353|2.685|2.6353|2.6452|2.6751|2.7248|2.7347|2.6949|2.7347|2.7049|2.7347|2.685|2.5756|2.6353|2.6552|2.6751|2.685|2.685|2.7546|2.6751|2.6353|2.6651|2.6651|2.7148|2.7546|2.6552|2.5557|2.5358|2.5159|2.5756||2.5955|2.6054|2.6154|2.6552|2.685|2.685|2.6054|2.6353|2.4961|2.4662|2.4961|2.5259|2.4861|2.4861|2.4762|2.4662|2.327|2.3071|2.2972|2.327|2.2972|2.3668|2.2872|2.2375|2.1579|2.2176|2.1679|2.1878|2.148|2.148||2.1878|2.1977|2.1977|2.1182|2.0983|2.1778|2.2474|2.2574|2.3369|2.3369|2.3071||2.3171|2.2375|2.2077|2.2474|2.2872|2.2375||2.148|2.0784|2.0883|2.0883|2.1381|2.1182|2.1878|2.2176|2.3369|2.3668|2.3867|2.3867|2.3071||2.1679|2.0486|1.9988|1.8596|1.8596|1.8894|1.9093|1.9093|1.7999|1.79|1.8298|1.8497|1.8497|1.8596|1.8795|1.9193|1.8596|1.8994|1.8795|1.8198|1.7801|1.7701|1.7104|1.6707|1.73|1.67|1.7|1.67|1.66|1.68|1.67|1.73|1.69|1.71|1.72|1.74|1.72|1.64||1.58
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|72.5|64.25|65|65.75|64.25|62.5|62|63|63.5|60.75|61.25|61.25|60.25|58.75|||58.25|58.25|58.5|59|59|58.5|59.75|60.5|62|62.5|62.25||||60.25|61|61|59.75||58.25|58|56.75|56.5|57.75|59.25|58|58.25|55.5|56|56.5|57|58|57.75|55.75|55.25|56.25|56.5|57.75|54.5|56.75|56.5|57|57.5|56.25|54.25||55|55.75|57.5|59.25|60.5|60.75|60.25|59.5|57.5||56.5|58.25|58.25|58.75|59.5|58.25|57|57|55|56|57.5|59|59|58.75|55|51.25|50.5|50.75|50.5|51.25|52|52.5|52|51.75|51.5|48.5|54|45.25|43|||42.25|41.5|43|43.75|42.25|42|41|41.25|42.25|43.75|44.75|42.75|43.5|||45.25|46||41|40.25|40.5|41|40.25|40.25|39|37.75|39|38.5|39|39|38.25|37.5|38|38.25|37.5|36|35.25|39.5|41.25|42.5|42.25|40|39.25|40.25|39.75|41.5|41.25|41.5||41|41|39.25|38.5|36.75|36.75|37.75||34.75|35|35.25|34.5|34|33.75|33.25|31.5|31.75|32.5|32|31|31.5|31.75|32.5|32|32.25|32.5|30.75|29|28.25|29.25|29.25|29.25|29.5|||31.25|30.25|30|30.75|31|30.75|31|29.5|30.25|29|28.5|30|29|30|29.75|31||28.25|27.75|28.25|29.25|28.5|29.25|29.25|29|32.25|29|||25.5|25.5|26.5|26.75|26|26.25|25.75|26.5|25.75|26.75|25.25|23.7|24|25||25.25|24.4|24|23.2|21.8|21.6|21.6|22|19.8|19.6|19.8|19.5|18.8|18.7|18.6|18.7|19.3|19.8|20.5|20.5|19.8
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.09|6.18|6.18||6.26|6.3|6.41|6.53|6.76|6.85|7.08|6.73|6.78|6.92|6.82|6.84|7.02|7.11|7.3|6.98|7|7.05|7|6.62|6.88|6.77|6.53|6.4|6.18|6.24|6.23|6.4|6.29|6.37||||6.08|6.19|6.18|6.2|6.19|6.22|6.47|7.06|7.2|6.82|6.96|6.42|5.82|5.74|5.45|5.36|5.31|5.65|6.51|6.76|7.45|7.5|7.15|7.2|6.66|6.48|6.03|6.34|6.6|6.49|6.65|6.72|6.18|||5.95|6.08|5.76|5.75|5.46|5.79|5.62|5.69|5.62|5.62|5.99|6.32|6.67|6.85|6.11|6.33|6.27|6.07|5.78|5.83|6.09|6.25|6.15|6.29|6.49|6.35|6.18|6.15|6.25||6.38|6.25|5.69|5.71||5.27|4.92|4.9|5|5.03|4.45|4.19|4.14|4.14|4.16|4.14|4.06|4.25|4.39|4.24|4.29|4.35|4.18|4.18|4.23|4.27|4.5||4.35|4.29|4.28|4.14|4.09|3.84|3.85|3.86|3.71|3.62|3.62|3.45|3.25|3.21|3.17|3.06|3.14|3.12|3.33|3.44||3.45|3.47|3.46|3.4|3.48|3.45|3.24|3.21||3.12|3.08|3.06|3.02|2.97|2.94|||2.97|2.97|3.01|2.95|3|3.09|3.09|3.12|3.14|3.15|3.15|3.16|3.16|3.14|3.16|3.13|3.14|3.15|3.17|3.25|3.29|3.36|3.41|3.42|3.38|3.41|3.46|3.47|3.46|3.47|3.51|3.56|3.54|3.47|3.48|3.48|3.47|3.53|3.51|3.57|3.51|3.57|3.55|3.43|3.49|3.47|3.48|3.6|3.64|3.7|3.81|3.83|3.75|3.68|3.8|3.9|3.93|3.96|3.57|3.64|3.61|3.65|3.53|3.32|3.3||3.16|3.11|3.14||3.17|3.2|3.25|3.32|3.34|3.33|3.33|3.27|3.3|3.37|3.58|3.55|3.52|3.46
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|41.2|40.95|41.9|41.5|37.75|36.75|40.8|42.15|49.15|55|53.6|51.2|49.8|47.5|50.8|51.3||49.5|48.15|50|48.8|49.35|52.8|48.7|47.25|46.05|42.9|41.1|41.9|41.1|41.5|40.5|40.9|37.85|34.45|||31.6|31.8|31.2|30.95|30.1|29.85|29.75|30|29.75|29.7|29.9|29.85|30.2|30.8|30.85|31.15|30.6|31|30.85|31.85|33.7|31.7|32||31.8|31.4|31.4|31.3|29.8|28.3|28.2|27.65||||||||26.1|26.05|26.3|26.5|26.35|25.6|25.8|26.9|27.1|27.4|26.05|26.6|26.95|27.8|28.4|28.7|29.6|29.8|30.8|31|31.2|31.3|31.5|31.8|31.65||31.3|32.15|31.4|31.1|31.4|31.85|31.7|33.6|32.9|32.4|32.5|32.1|32.15|32|33.45|33.9|32.7|31.7|33.1|30.95|29.9|28.6|28.95|28.65|27|27.2|24.95|24.35|24.4|24.05|24.5|25.1|24.8|24.45|24.7|24.85|25.3|25.5|24.95|24.65|24.4|24.8|24.4|23.35|22.5|23.3|23.5|21.6|21.3|21.25|21.3|21.8|20.65|21.1|21.45|21.95|22.2|23|22||20.1|19.9|20.2|19.65|||19.75|19.75|19.2|19.35|19.9|20.25|20.5|21.1|21|21.2|20.6|20.95|21.4|22.3|21.7656|21.813|21.5285|21.5759|20.7224|21.4811|21.3388|20.6275|20.5327|20.5801|20.3904|20.6749|20.6275|20.5327|20.2956|19.7266|20.4853|20.5327|20.5327|21.0543|21.1491|21.2914|21.9553|21.3862|21.7182|21.9553|22.3346|21.7656|22.0501|22.3346|22.5717|21.6233|21.2914|22.5717|22.9985|23.283|23.3779|23.5201|23.3779|23.8521|23.8995|23.8995|24.4536|24.6861|25.6159|25.7553|25.0115|25.1975|25.0115|25.1045|25.4764|25.4299|25.3369|24.5001|||24.2677|23.6633|24.6396|25.151|25.2904|25.4764|25.5229|26.4992|25.9878|26.0343|26.0343|26.1738|25.8018|26.0343
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|193|192|189.5|188.5|189|182.5|191|182|174.5|182|185|183.5|183|185.5|187.5|198.5||208.5|207.5|207.5|210|206|195.5|194|193.5|195|188|185.5|188.5|188|199|206|198.5|194.5|195.5|||194|192|192.5|194|193.5|186.5|187|188.5|187|188|189|190|186|190|193|194.5|193|193.5|204.5|199|205|210|213.5||208|218|219|223|226|221.5|228|227||||||||214.5|217|217.5|216|202|207.5|207.5|222.5|230|220|217.5|199|200|201|190|203|206|208.5|200|182|174|178|182|180|177||173|171|173|173|172.5|174.5|174|177|178.5|186|179|181|181.5|180|182|178|174|166.5|163.5|160|159|161.5|162.5|154.5|153|156|158|156|157|152.5|150.5|151|151.5|151|149|149|149|150|147|146.5|151.5|143|142.5|138|144|145|149.5|150|151|150.5|153.5|153|156|156.5|155|155.5|157.5|159|159.5||156|155.5|160|158|||155|154.5|154|154.5|155.5|159.5|163|166.5|166|163|162|161|159|156|155.5|155.5|156|157|160.5|164.5|165|167|166.5|169|167|166|160.5|161|156|158.5|159.5|160|161|160|160|158.5|161|162|165.5|173|172|168.5|171|173.5|172.5|171.5|173.5|177|180|186.5|177|171|172|164|160|163.5|154|157.5|157|158.5|159.5|161|164|157.5|153|153.5|152.5|148.5|||149.5|153|154.5|154.5|153.5|149|149|145|148|146.5|144.5|144.5|139.5|139.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|41.4286|41.4286|40.9091|40.6926|40.5195|40.3463|40.9091|40.6926|42.381|42.8571|42.2944|42.4242|41.9048|41.4719|42.2511|42.5108||42.9437|42.8571|41.8615|41.9048|43.1602|44.5888|45.8875|45.1948|45.368|44.9351|43.7229|44.5022|44.8485|44.4156|43.5498|43.3766|43.3766|42.5974|||41.3853|41.3853|40.3463|40.0866|39.5671|39.3507|39.7403|39.8268|38.961|38.052|38.1385|38.0087|38.0087|37.5758|37.8788|38.3983|38.5281|38.0952|37.7922|37.4026|36.9697|36.9264|36.8398||36.5368|36.6667|36.8398|36.5368|36.4502|36.4502|36.5368|36.0606||||||||35.4546|35.1948|35.2814|35.368|35.0216|35.0216|35.1515|35.3247|35.4113|35.368|35.1082|35.368|35.5844|35.7576|35.671|36.0173|36.1905|36.3636|36.4502|36.4502|36.4935|36.5801|37.0996|37.1429|36.9697||37.1429|37.0996|37.1429|36.3636|35.9307|35.8442|35.8875|36.3204|36.0173|36.0173|36.0173|35.974|35.9307|35.8875|36.1039|36.4502|35.7143|35.7143|36.0173|35.974|35.7576|36.0173|36.0173|36.4935|36.1039|36.0173|36.0173|35.9307|36.1472|35.6277|35.671|35.974|36.0173|36.4502|36.71|36.6234|36.6234|35.8875|35.1948|34.8485|34.8918|34.8918|34.8052|34.6753|35.0649|35.0216|35.4113|34.9784|35.0649|34.5455|34.5455|34.5455|34.5455|34.5455|34.632|34.5887|34.7186|34.8052|34.9784||34.8918|35.0216|35.1515|34.632|||34.632|34.7619|34.8052|34.4589|34.5455|34.9784|35.1082|35.4978|35.5844|36.2771|36.1039|35.5844|35.1948|35.6277|35.974|35.9307|36.3636|36.3636|36.6667|37.013|36.7533|37.0563|37.4026|37.3593|37.7056|37.6191|37.7922|37.8788|37.5325|37.1429|37.8788|37.9654|37.9221|36.4069|36.2771|36.4935|35.2665|35.2291|37.1473|37.1473|37.0298|37.2257|37.1473|37.069|36.1285|35.8542|35.2665|35.5799|35.8934|36.011|36.011|35.8934|35.2665|35.5408|35.6583|34.7179|34.6395|34.7179|34.1693|34.4436|34.4044|34.6395|34.7179|34.0909|33.6991|33.6599|33.6207|33.464|||33.5815|33.6207|33.7774|33.5815|33.2288|33.2288|33.2288|33.0329|32.9154|33.8558|33.8558|33.8558|33.8166|33.3072
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|55.3|56.2|56|56.2|56.1|55.3|57.6|57.6|59.9|62.7|62.5|60.3|59.2|58.8|60.8|61.4||61.7|62.8|61.5|60.5|60.7|61.5|61.5|61.3|61.3|58.8|58.2|58|58.6|58.4|58.6|58.9|57.2|57.4|||56.8|56.5|56.5|55.1|54.5|54.3|54.1|54.9|55|55.3|55.7|54.4|54.3|54.1|54|54|53.6|53.6|54|53.2|53.5|54.1|53.9||53.4|53.8|54|54.2|53.5|52.9|53.2|52.5||||||||51.6|51|51.3|51.5|50.5|50.5|50.7|51.1|51.2|51.5|51.6|51.9|52.2|52.7|52.4|53.5|53.3|53.7|54.4|54.7|54.5|54.2|54.8|54.9|54.9||54.9|55|53.9|54|53.3|53.3|53.2|53.8|53.7|52.9|52.9|52.9|53|53.1|53|53.1|54|55.6|53.4|53.3|53.2|53.4|53.9|54.3|54|53.1|53.3|53.3|53.4|53.1|53.5|53.9|54.1|54|53.5|53.6|53.5|52.4|51.8|51.2|51|51|51.1|51.4|51.3|50.3|50.8|51.4|51.7|51.1|50.4|50.8|50.6|50.5|50.4|50.3|50.3|50.4|50.6||50.9|50.8|51.2|50.7|||50.7|50.8|50.5|49.8|50.2|51.5|52.5|52.8|52.8|52.5|52.3|52.9|52.7|52.1|52.5|52.4|53|53.5|53.1|53.4|53.5|54.4|54.7|55|57.5|57.5|57.9|57.6|57.4|58.6|59.7|59.5|59.8|57.7|57.4|57.5|57.4|57.4|57.4|58|57.5|55.9|55.8|56.2|56.3|55.9|56.5|57|57.5|57.4|58.2|57.9|57.7|58.9|59.2|58.9|59|59.3|57.9|59.5|57.3|56.6|55.9|53.2|51.9|50.5|50.4|49.95|||50.3|50.7|50.2|50.6|50.4|50.4|50|49.2|48.8|50.3|50.8|50.7|51|49.75
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|36|35.35|35.8|34.45|34.5|34.2|36.7|37.35|39.45|39.85|41.35|41.5|40.85|41.85|43.85|44.15||44.45|45.6|43.8|45.7|41.8|41.3|41.85|39.95|42|39.45|35.9|33.75|33.9|33|31.8|31.8|32.45|31.65|||31.5|31.1|29.95|30.1|29.1|29.25|29.35|29.3|29.4|29.1|28.8|29|29.1|28.85|29.15|29.2|28.7|28.25|28.3|28.8|29.4|29.4|29.4||29|29.2|29.3|29.45|29.45|28.55|28.6|28.95||||||||28.3|28.6|28.55|28.4|28.55|29.05|28.05|28.35|28.45|28.35|28.2|28.6|29.2|29.6|29.75|30.35|30.5|29.9|30.25|30.3|30.2|30.45|31.05|31.3|31.5||31.45|31.6|31.8|31.4|30.95|30.75|30.45|31|31.4|32.3|31.55|31.25|31.65|31.65|31.85|32.85|32.7|32.75|32|32.2|33|31.75|31.8|31.6|31.3|31|31.3|30.45|30.8|30.9|29.8|29.8|28.75|28.95|28.85|29.15|29.45|29.35|29.2|29.2|29.25|28.8|28.8|28.65|28.9|29.1|29.45|29.65|29|28.9|28.9|29.15|29.15|29.35|29.1|29.55|29.65|29.55|29.7||29.8|29.95|29.45|28.9|||28.8|28.9|28.7|28.8|29.15|29.85|30.15|30.6|30.4|30.7|31|31.2|30.6|30.8|31.3|31.2|31.2|32|30.8|31|31.4|30.65|31.05|30.3|30.55|30.2|29.55|29.4|28.9|29.4|29.95|30.4|30.4|30.4|30.1|30.25|30.6|30.9|30.65|31.6|30.75|31|30.35|30.15|30.4|29.75|30.5|31.05|31.65|31.5|31.65|31.7|31.8|31.4|31.8|31.45|31.7|32.05|33|33.9|33.9|34.4|33.75|33.25|33.1|33.95|33.15|30.5|||31|31.1|30.8|31.2|31.15|31.4|30.45|30.65|29.15|30.6|30.3|30.55|30.8|30.35
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1205.8|1198|1208.7|1207.3|1204.9|1210|1227.9||1225.3|1210|1232|1240.05|1258|1262.25|1292.95|1275|1274.9|1325|1266|1146.8|1144|1140|1126.95||1114.95|1153|1124.3|1154.4||1164.95|1176|1197|1189|1175|1170|1200.1||1219.85|1211|1189.9||1142|1111.85|1129.7|1164.5|1166|1183.9|1205|1198|1218|1211.65|1240||1224.8|1190.65|1163.1|1169.4|1186.25|1152|1098|1082|1098|1085.2|1097|1068.25|1078.95|1051|1039.25|1048.7|1025|1024.7|979.8|964|935|987|927.15|874|858.8|855|813|805.95|794|791.8|799.1||830|832.9|859.25|878|850|834.7|832.75|838.5|836.85|840.45|846.65|836|825|837|845|811.5|807.95|808|806.2|812|812||817|818|821.95|834|822.4|832.85|837.7|862.9|868.4|858.8|882|824.35|838|835.8|842.5|836.25|833.9|837||850.9|857.95|852|857.5|838|794.9|772.8|763.9|747||750|735|713.5|710|714|699.85|678.9|678.4|674.8|674|664|653.2|658|652.5|640.75|615|608|586|577.2|582.55|586.1|591.95|598|592|599.9|603|618|624.85|645|652.9||650|624.3|627.9|626.9|597.55|608.7|585.1|619.55|635.85|663|659.8|640|637.45|629|622.4|628|635|672.35|681.95|669.35|678.7|652.8|646.5|656.5|645|637.9|639.9|670|652.55|603|597.3|600|600|603|609.9|603|553.15|544|546.85|557|521.4|524.65|539.95|530|513|514.2|508.6|505.05|510.4|519|519|510|510|510|499.5|484.35|473.75|453.75|450.15|450|446|452.5|451.95|452|450.95|451|451|449.85|447|448.85|441|440.1|436.5|433.45|421.5|408.3|406.55|407.7|407.9|396.8|397.9|398.5|398.95|402|410
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|23.8358|23.8358|24.1313|24.6238|22.5554|22.0136|24.4268|25.0177|27.5294|30.6319|31.6169|30.7304|30.9767|28.5636|29.5485|31.0259||31.8631|29.5485|26.8891|24.476|23.0971|24.1805|22.4569|23.0971|23.3926|21.9151|20.7824|20.093|20.093|20.0437|19.4035|19.5513|18.9603|18.8618|||18.7633|18.7633|18.9603|19.108|18.7141|18.6156|18.2708|18.2708|18.1723|18.2708|18.4678|18.4678|18.5663|18.5171|18.6156|18.6156|18.5171|18.5171|18.2708|18.1231|18.5171|18.4678|18.5171||18.5663|18.4678|18.6648|18.6648|18.4186|18.0246|17.8768|17.4336||||||||16.9904|17.0889|17.1874|16.6949|16.3502|16.7442|16.6949|17.0889|17.4336|17.2366|16.9411|17.0396|17.4336|17.6306|17.2366|17.8768|17.9753|18.0738|18.4186|18.6156|18.6648|18.7141|19.0588|19.1573|19.108||19.6005|20.093|20.093|20.2407|19.3543|18.8618|18.2216|19.0095|19.4035|18.2216|18.3693|18.6156|18.911|18.9603|19.6005|20.093|20.1422|19.9945|22.2599|20.684|19.1573|19.2558|19.2558|19.3543|18.9603|18.5171|18.3693|18.1231|19.108|17.7291|17.8276|17.7291|17.6799|17.6799|17.5321|17.7291|17.7291|17.7291|17.8276|17.6799|17.9261|17.9261|17.9753|17.7291|17.6799|17.5321|17.7291|17.3351|17.4336|17.3351|16.8426|16.9411|16.8426|16.9411|17.1381|17.2859|17.4336|17.5814|17.5321||17.1381|17.0889|16.8919|16.3502|||15.8084|15.9562|15.8577|15.7592|16.1532|16.5964|16.5964|16.7442|16.8426|16.8919|16.5964|16.5472|16.5964|16.8426|16.8919|16.9904|17.9753|18.0246|16.6949|16.7934|16.5472|16.6457|16.7442|16.4979|16.4979|16.5472|16.8919|16.8426|16.8919|16.4487|16.4979|16.4979|16.3994|15.7592|15.7592|15.6115|15.8084|15.8577|15.9069|15.5622|15.5622|14.725|14.2818|14.134|13.937|13.9863|14.0848|14.1833|14.2818|14.331|14.4295|14.2818|14.2818|14.331|14.4295|14.4295|14.2325|14.0848|14.2818|14.528|14.2818|14.331|14.2818|14.2818|14.331|14.3803|14.331|13.9863|||14.1833|14.134|14.6265|14.7743|14.8727|15.0205|14.134|13.8878|13.6416|14.134|14.3803|14.5773|14.8727|14.134
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|129|128|128.5|128|128|127|128.5|124.5|124|129|134.5|136.5|136|136.5|137.5|139.5||140|140|141|141|140.5|140.5|141|142|139.5|140|139.5|140|142|143|144.5|143|142.5|143|||141.5|142.5|142.5|141|140|140|140|141.5|143.5|143|141|138.5|136|137|137|137.5|136.5|137|142.5|144|141|144.5|147||141|134|133.5|135|136|134|134.5|136.5||||||||130|131|129.5|130.5|130|132.5|135.5|136|135.5|136|133.5|132.5|131.5|132.5|131|128|127|126|124.5|125|125|124|124.5|122|121.5||119.5|119|119.5|119.5|119|119.5|119.5|121|121|123|123|123.5|126|126|124|125.5|125.5|122|122.5|122|123.5|123|123.5|127|124|123|124.5|123.5|121|119|119.5|120.5|122.5|122.5|121|124|125|122.5|119|119|118|117|116|114.5|117.5|118.5|119.5|118|118|120|120|121|119.5|119.5|119.5|119|116.5|116|119||118|113.5|115|115|||113|112.5|112.5|114|115|114|114|114.5|115|114.5|116|116|114|112|114.5|113|114.5|117|116|117|118.5|117|118|117|118.5|118.5|119|119.5|120.5|118|122|123|124.5|123|123.5|123.5|124.5|131.5|132|131|130.5|126.5|128|127|124.5|120|124|122|123.5|125.5|125|125.5|124.5|120|117.5|119|120|121|122.5|125|124|129.5|141|135|135.5|132.5|132|131.5|||133|135|135|136.5|133|126|124|123|122|126|126|127|126.5|123
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|15.6|15.45|15.45|15.4|14.45|14.2|15.3|15.05|16.7|17.95|17.6|16.65|17.3|17.4|18.8|18.9||19.8|20.3|19.75|19.15|20.3|20.95|19.2|18.05|18.4|17.25|17.35|18.15|17.8|16.2|16.3|15.95|15.75|15.85|||15.9|15.8|16|16.3|15.8|15.4|15.6|16.15|16.6|16|16|16.05|16.1|15.65|15.7|15.3|15.3|15.35|15.1|15.1|15.55|15.35|16.45||16.3|16|15.1|15.65|14.35|13.45|13.4|13.3||||||||13.15|12.8|12.8|12.85|12.8|13.1|13.1|12.95|12.3|12.25|12.25|12.25|12.35|12.55|12.5|12.6|12.75|12.8|12.75|12.9|12.95|13.05|13.15|13.05|13.2||13.45|13.55|13.75|13.55|13.25|13.3|13.1|14.15|14.35|14.1|14|14.2|14.6|13.6|13.45|13.5|13.5|13.6|13.45|13.65|13.65|13.6|13.05|13.2|13.15|13.45|13.7|13|12.7|12.7|12.7|12.75|12.2|12|11.95|12.1|12.15|12.15|11.15|11.1|11.1|11.2|10.95|10.9|10.95|10.95|11.25|11.15|11.25|10.95|10.7|10.75|10.75|10.75|10.75|10.75|10.8|10.8|10.85||10.9|10.85|10.9|10.9|||10.85|11|11|10.85|10.9|11.05|11.15|11.3|11.45|11.45|11.4|11.45|11.6|11.6|11.85|11.8|12.1|11.9|11.55|11.5|11.55|11.65|11.7|11.5|11.5|11.55|11.5|11.25|11.2|11.3|11.35|11.45|11.6|11.25|11.25|11.1|11.15|11.25|11.1|10.8|10.55|10.55|10.95|10.95|10.7|10.8|10.6|11|11.1|11.2|11.25|11.3|11.25|11.4|11.35|11.25|11.2|11.3|11.4|11.55|11.85|11.7|11.4|11.4|11.35|11.3|11.35|11.3|||11.4|11.35|11.4|11.4|11.5|11.65|11.55|11.55|11.5|12.15|12.25|12.35|12.4|12.4
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2220|2239|2270|2339.95|2272|2172|2182.6499||2220|2215|2208|2203.95|2223|2188|2214.8501|2175|2093.3501|2076.1499|2100|2063|2003|2002.95|1990.05||2003.95|2006.1|1991.85|1979.95||1998|2006.95|2010|1995|1995|2028|2022||2049.8999|2050|2045||2024.95|2000|1998.5|2099|2009|2040|2059|2034.95|2099.7|2060.05|2076.6001||2058.8|2089|2108.25|2113.5|2133|2124|2104.1001|2125.05|2063.8501|2036.2|2039|2019|2039|1981|1959|1975|1985|1985|1945.05|1947.95|1924.9|1949|1960.05|1999|1990|1985|1917|1815|1816.7|1823.8|1797||1847.95|1784|1774|1723.7|1728.95|1717.6|1759.95|1779.35|1788.65|1820|1825|1819|1804.5|1765|1757|1730|1734.7|1666.05|1680|1679.45|1681.95||1688.3|1709.5|1722.85|1738|1748.6|1749.85|1739|1775|1750|1729.7|1772|1734.4|1719.7|1709.65|1670|1729.85|1733.7|1726||1731|1649.5|1729.85|1736|1699.95|1648|1550|1512|1450||1404|1427.9|1464|1456.1|1459.15|1470|1480.75|1470|1484|1470|1495|1475|1499.9|1495.4|1440.75|1499|1485.7|1437.5|1434|1412.9|1419.25|1417|1420|1425|1379.75|1372.4|1354.75|1365|1397.75|1439.9||1420.6|1409|1444.9|1432.85|1391.7|1412.25|1423.05|1455|1474|1459|1430|1418|1408.4|1388|1387.6|1386|1380|1449.85|1430|1412|1367|1365|1355.25|1363.55|1355.5|1375|1367.85|1409.75|1400|1375|1306.5|1281|1255|1225|1221.55|1252|1265|1273|1275.2|1306.3|1312.6|1306.85|1304.15|1309.7|1298.8|1275|1279|1230|1182.45|1153.55|1166.15|1167|1174.95|1180|1187.8|1200|1152|1129.95|1135.3|1122.3|1145.05|1165.05|1173.65|1163.5|1155|1145|1137|1160|1146.9|1144.2|1149|1198.1|1193|1163.9|1153.9|1140|1143|1094.9|1091.15|1085|1089|1090|1093|1102.15|1110
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|29.45|29.2|29.4|29.6|29|28.2|30.4|30.4|32.8|33.7|34.85|34.8|33.8|33.7|35|36.5||37|36.4|36.45|36.95|36.7|38.75|38.5|37|36|34.4|34.2|35.05|35.95|36.2|34.95|34.8|34.4|33.95|||34.6|34.6|33.8|33.35|31.7|31.2|30.45|31.45|30.65|29.8|29.75|29.3|29.55|29.9|29.95|30|29.65|29.15|29.85|30|30.6|30.3|32.8||30.8|30.2|29.95|29.55|29.35|28.55|28.55|28.7||||||||29.5|29.85|30|28.9|28.75|30.2|29.7|29.8|29.3|28.1|27.35|26.85|27.3|28.15|27.65|28.55|28.35|28.45|28.6|28.7|28.75|29.7|30.1|29.5|30.2||29.15|28.65|29.3|29.5|28.15|26.9|26.8|27.25|27.55|29.8|27.5|26.9|26.9|26.8|26.35|26.6|26.7|26.3|27.15|27.25|24.85|24.5|23.9|24.2|23|22.95|23.2|22.95|22.6|22|22.2|21.85|21.55|21.45|20.7|21.1|19.8|19.65|19.35|19.25|19.4|19.25|19.25|18.95|19.2|19.15|19.4|19.4|19.5|19.35|19.25|19.15|19.2|19|19.05|19.1|18.95|19|19.4||19.35|18.95|18.85|18.55|||18.55|18.7|18.65|18.55|18.75|19.45|19.55|19.85|19.85|20.05|20.1|19.7|19.65|19.8|20|19.9|20.4|21.1|20.2|19.3|18.75|18.7|18.95|18.85|19.25|19.1|19.5|19.35|18.85|19.25|19.3|19.45|18.95|18.35|18.15|18.05|18.5|18.35|17.85|18|17.65|17.5|17|16.95|16.9|16.9|16.95|17.3|17.65|17.9|18.55|18.6|18.5|18.45|18.55|18.55|18.5|18.6|18.7|19|18.85|19|18.65|18.15|18.05|17.9|17.95|17.85|||18.1|17.8|17.7|17.55|17.6|17.65|17.55|17.45|17.35|18.1|18.45|17.8|17.75|17.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|206|208|208|203|199|194.5|201|197.5|194|196|202.5|204|204.5|208.5|206.5|217||223.5|218.5|224|228.5|215|216|213|214|206.5|214.5|208.5|207.5|214|202|200.5|201.5|207|201.5|||199|202.5|201|197.5|195|184.5|185|187|189|186.5|186|184|181.5|181.5|180.5|177|174|173|176|175.5|176|174|177||174.5|188.5|190|173.5|177|170|174.5|168||||||||163.5|164|167|166|162.5|169|168|174.5|174|176|176|172|179|171|165|171.5|171|171.5|166|167|170|160|149.5|143.5|140.5||137.5|134|135|136.5|134.5|134.5|135|136|137.5|138.5|139.5|140.5|142|148|142.5|140|140|137.5|139|143.5|135.5|134|133|137|138|134|133.5|136|135|132.5|133.5|133|135|134.5|133|132|133|137|139.5|139|139.5|139|137|135.5|138.5|138.5|139.5|138.5|139.5|139.5|139.5|142.5|145|143.5|143.5|145.5|147.5|150.5|151||149.5|148|150|147.5|||146|147|147.5|151.5|152.5|155|155.5|156.5|158.5|158.5|163|155|153.5|155|155.5|151.5|154.5|158|155|160.5|158|151|145|143.5|144.5|142.5|145.5|145.5|140.5|139|141|142.5|144|141.5|142|140|144|149|151|154|155|152.5|157|157|157|156|158|153|151.5|152.5|145|144|141.5|141|143.5|148|142.5|145|144|153.5|144|137.5|133.5|134|128|126.5|123.5|122|||123.5|129.5|128|126.5|123|119.5|120.5|123.5|126.5|132.5|134|123.5|122.5|117.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.8|15.75|15.95|16.05|15.05|14.8|16.2|15.35|16.35|17.8|17.8|18|19.2|19|20.65|20.95||22.8|22.7|20.9|20.35|21.75|22.6|20.7|19.6|19.8|18.3|18.05|18.35|18.7|17.15|17|16.3|15.45|15.5|||15.35|15.45|15.7|15.6|15.15|15.2|15.4|15.9|16.05|15.05|15.1|15.1|14.85|14.45|14.45|14.1|14.25|14.3|14.25|14|14.65|14.5|15.1||14.25|13.25|12.55|12.95|12|11.8|11.8|12.4||||||||11.85|11.3|11.45|11.6|11.3|11.75|11.5|11.1|10.4|10.25|10.25|10.4|10.4|10.65|10.55|10.6|10.75|10.85|10.9|11.05|11.15|11.35|11.65|11.7|12.05||12.35|12.35|12.45|12.55|12.2|12.25|11.8|13.15|13.1|12.45|12|12.35|12.1|11.15|10.75|10.8|10.95|10.9|10.9|11.2|10.8|10.7|9.92|10.1|10.1|10.1|10.05|9.34|9.15|9.18|9.22|9.3|9.15|8.99|9.04|9.19|9.18|9.25|8.48|8.39|8.74|8.75|8.68|8.78|8.96|8.92|8.99|8.9|8.99|8.84|8.68|8.68|8.67|8.63|8.63|8.63|8.67|8.57|8.55||8.61|8.58|8.58|8.52|||8.4|8.5|8.57|8.25|8.24|8.36|8.39|8.67|8.83|8.98|9.08|9.06|9.37|9.4|9.66|9.48|9.35|9.48|9.06|9.1|8.79|8.81|9|8.69|8.38|8.63|8.75|8.29|8.29|8.3|8.13|8.16|8.2|8.2|8.17|8.26|8.5|8.4|8.39|7.82|7.75|7.8|7.92|8.03|7.8|7.8|7.75|7.97|8.06|8.1|8.12|8.13|8.18|8.2|8.18|8.08|8.1|8.17|8.27|8.33|8.4|8.39|8.28|8.28|8.23|8.25|8.29|8.32|||8.4|8.28|8.25|8.33|8.4|8.58|8.54|8.5|8.46|8.84|8.83|8.94|8.99|9
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|71|71.5|69.8|68.8|68.7|67.8|64.7|64.4|71.2|75.2|77.3|75.4|74|74.2|78.3|81.1||81.9|82.2|82.8|83.4|84|85.2|87|87|84.5|83.2|82.2|83.7|82.5|84.8|85.2|83.6|83.5|83.5|||82.6|83.5|84|84.6|84.3|83.9|84.8|86.5|84.5|84.7|86.3|86.4|85.2|85.6|84.5|83.8|83.4|83.5|86.9|87.7|89.7|89.5|87.2||85.8|87.3|86.6|86.2|86.6|85.4|85|84.2||||||||81.5|80.9|81.7|82.2|82.8|84.4|83.9|84.9|87.1|88.4|88.6|87.4|90.2|84.2|83.5|82.8|82.7|81.7|83.3|85|85.8|91.2|91||||||||||83.8|83.5|83.8|85.3|85.6|83.8|85.1|85|89|89.9|90.3|85.9|87.2|83.6|85.3|83.9|76.8|78.2|76.4|76.8|78.5|77.1|77|77.6|76.2|76.9|76|74.4|72.5|72.6|70.6|70.3|70.8|71.7|70|71.8|68.8|67.4|67.7|67.7|69.8|69.5|71|71|70.1|72.2|70.6|70.5|71.5|73.3|72.7|72.5|73.5||75.8|75.7|75.1|70.7|||70.7|71.1|70.5|71.6|72.1|75.5|75.2|79.3|84.6|84.8|84.4|83.3|84.6|82.7|83.3|80.7|82.9|82.6|82.6|85|85.6|84.2|80.6|81|82.2|80.5|79.6|77.1|77.6|80.6|83.6|87|88|86.7|88.2|85.6|86.4|87.9|90.6|93.8|92.8|93|92|93.2|92.6|92|88|80.4|80.4|79|77.8|76.6|75.9|77.5|78.3|81.8|80.7|80.7|79.6|79.9|80.2|79.6|78.5|77.2|76.5|77.6|73.8|73.4|||74.6|75.4|76.9|81.8||76.6|76.9|76.7|73.5|77.6|76.8|75.5|77|75.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2575|2505|2440.6001|2443.3|2449|2421.55|2448.8999||2417|2423|2520|2490|2494.2|2520|2548|2522.05|2528.55|2560|2559.6001|2516.05|2360|2335|2273.8999||2398.45|2425|2463.95|2470||2494|2510|2589.75|2575.25|2583.8999|2592.5|2630||2645.95|2679.1499|2588||2516.8|2476.8999|2530|2589.95|2519.95|2549|2628.7|2655.95|2688|2698|2719||2850|2675|2751.1001|2812.3501|2868|2825|2646.3999|2699|2739.95|2514.8|2450|2449.75|2296.3999|2295.05|2369.8999|2367.8999|2379|2215|2174.5|2209.95|2329.95|2353.1001|1975.8|1920|1889|1900|1906.8|1827.95|1708.8|1707.05|1784||1792.25|1820.85|1843|1834.45|1848.95|1832.45|1865|1868.05|1885.15|1885|1889.8|1890|1880|1844.95|1855.1|1851|1848.45|1926.75|1839.9|1794.7|1813||1799.9|1789.7|1870.05|1918.1|1928.65|1858.45|1860|1840|1845|1813|1833.85|1804.95|1812|1812|1798.65|1800|1800|1805||1767.4|1782.4|1834|1805.9|1790|1738|1700|1673.95|1638.3||1600|1615.8|1598.95|1584.55|1590.3|1600|1617.4|1598.85|1609.8|1489.95|1488.4|1498.45|1500|1460|1390.4|1408.05|1435.35|1314.45|1327.9|1344.45|1330|1318.7|1316|1314.7|1329|1314.45|1328.9|1340.35|1373.05|1411.05||1398.5|1324.75|1330.05|1345.6|1334.45|1316.2|1320|1319.95|1339|1367.4|1393.9|1373.8|1367.55|1382.85|1351.8|1356|1397|1363.55|1435|1480.65|1521|1550|1616.35|1675|1680|1541|1477.7|1498|1475|1427.5|1421.3|1380|1364.95|1372|1373.15|1365|1364|1365|1334|1317.6|1318.95|1322.95|1298.65|1288.9|1291.5|1260|1259.9|1259.45|1268.95|1267.2|1266|1285|1287|1269.4|1274.95|1299|1285|1242.3|1283.75|1326.4|1368.9|1396|1399.95|1410|1427.85|1467.1|1467.15|1469.95|1449|1439|1427.35|1401|1410|1389|1348.5|1317.05|1294|1293|1348|1375|1221.7|1235.05|1242.55|1245|1222.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|34.44|35.24|34.46|31.92|31.55|31.52|32.04|31.35|31.89|31.68|32.28|33.55|32.91|35.92|35.36|37.74|37.87|39.66|39.49|40.35|40.1|40.44|40.35|38.21|38.7|40.35|38.14|37.05|38.2|36.4399|38.02|38.8|40.63|41.83|43.07|43.58||42.81|45.1214|44.52|42.99|44.07|41.98|44.99|46.43|45.98|44.53|45.94|45.25|47.89|48.62|50.05|50.3|48.49|47.34|41.85|43.3|46.5|52.18|54.29|54.27|52.32|55.4|54.22|51|56.55|60.06|60.28|64.2|68.35||66.59|65.28|67.2|67.61|67.04|64.08|65.67|65.81|65.75|64.11|68.52|72.38|76.53|69.98|75.27|68.6|68.98|67.4|63.7458||62.16|65.44|66.8|69.62|68.37|73.83|73.97|73.82|66.85|67.62||65.69|68.74|68.78|76.3||77.95|85.3199|78.99|72.75|69.19|62.12|63.6|63.25|54.79|56.04|59.02|61.3|63.77|64.6799|65.22|64.7|64.8399|70.73|76.47|76.6399||70.19|72.35|67.55|65.07|60.2|63.26|63.74|65.33|66.99|67.85|68.74|64.8|70|80.99|73.07|61.88|64.535|63.89|60.81|62.37|63.2027|65.75|66.8|73.6|71.35|90.2|87.85|77.1|70.65|69.47|68.9|65.69|63.48|63.29|59.62|56.4|48.67|48.51|44.98|43.28|41.12|39.41|37.79|35.67|33.67|33.74|27.79|27.84|25.07|23.96|23.95|23.5599|22.88|22.44|20.87|20.82|20.5723||21.1883|22.45|23.6|23.25|23.91|23.28|22.47|22.66|22.41|22.42|22.19|22.38|23.59|22.9|22.17|22.02|22.07|21.67|21.15|22.21|22.75|21.05|21.5|21.47|20.11|19.73|19.48|19.88|20.43|20.37|20.01|20.97|20.89|22.35|22.34|20.6789|20.84|21.95|20.98|21.96|21.7|23.09|23.01|21.96|21.53||19.38|18.87|18.17|18.29|17.56|17.71|17.4925|17|16.07|16.4|16.24|16.4199|17.1|16.935|17.99|17.72|18.56|18.8|19.25|18.9
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.6|31.85|31.2|31.3|31.55|30.65|31.4|31.2|34.3|35.45|35.8|32.95|32.85|32.95|34|35.05||34.9|34.9|35|35.4|35.2|36.6|36|35.7|33.9|33.1|33.65|33.2|33.4|32.5|32|32.1|32.15|32.3|||32.5|33.05|33.45|32|32.1|33.45|33.65|31.85|31.45|30.85|31.2|31|31.1|31.15|30.85|30.8|30.7|30.9|30.85|30.8|30.75|30.85|30.95||30.8|31|30.05|29.85|29.65|29.35|29.4|29.15||||||||28.75|28.65|28.85|29.15|27.55|27.35|27.3|27.9|27.7|28.1|28.2|28.25|28.5|28.8|28.8|28.8|29.2|29.5|29.35|29.35|29.5|28.55|28.5|28.45|28.45||28|28.1|27.7|27.75|27.7|27.65|27.4|27.75|27.75|27.6|28|28.05|28.05|28|28.5|28.6|28.8|29.1|29.5|29.45|29.45|29.6|29.7|30.45|30.45|30.15|30.25|29.9|30.3|30|30.1|30.2|30.4|30.75|30.2|30.2|30.45|30.2|30.45|30.15|30.4|30|30.05|30.2|30.1|30.2|30.5|30.45|30.75|30.7|30.1|30.1|30|30.15|29.95|30|30.7|30.3|30.1||29.8|29.9|30.05|30.1|||30.5|30.15|30.1|30.15|29.9|30.4|30.5|30.95|31.1|30.75|30.05|29.8|30|30.1|30.2|30.05|30.3|30.5|30.1|30.6|30|30.15|29.4|29.45|29.9|29.9|29.9|29.95|29.85|30.35|30|30.2|29|28.9|29.1|28.45|29|29.6|28.6|28.4|28.25|27.75|27.8|27.95|27.9|28.15|28.4|28.6|29.35|28.4|28.4|28.5|28.4|27.7|27.55|27.35|27.05|27.1|27.1|27.45|27.4|26.85|26.95|27.1|27.15|27.4|27.35|27.1|||27.25|27.5|27.75|27.2|27.25|27.25|27.4|27.45|27.25|27.75|28.75|29.1|28.95|28.2
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|307.2|308.6|299.8|286|286|282.6|277.6|283|289.2|274.6|280|256|254.6|242|243.2||237.2|238|220|219.4|219.2|212|210.6|213.2|214.2|214|210.2|211.8|210.4|213.2|218|221|220.8|222.8|219|||216|221.6|224|219.8|216.4|219.8|228|233.2|228|226.4|231.6|228|234.8|238|237.4|240.8|246.4|244|240.8|239.6|240|242|240.2|234.4|224|227.2|226.2|220|220|222.6|231.4|233|224.4|199.7|189.6|190|194.9|197|199|202.6|198.6|202.4|199.8|199.2|201.8|196.5|205.4|206|207|209|211.2|213.8|215|211.4|217|213.6|210.8|225.6|228.6|217.6|199||189.4|189.5|||188.8|189.9|186.7|||177.9|177.6|172|183.3|185.6|184.5|179.9|185.3|187|191.7|197.5|178.9|179.8|169.5|158.4|156.3|159|156.9|165|169.1|172|173|171|168.8|168.4|170.7|171|172|169|173||174.5|153.5|126.6|130.7|134.9|135|120.8|121|129.7|140.4|154|152.6|155.5|153.7|155.8|159.9|153.7|156.2|155.1|160.5|168|172.8|174.9|177.8|177.6|179.5|175.1|171.5|173.9|169.3|175.3|176.7|173.5|174.3|181.1|183.6|178.9|182.6|181.7|186.1|187|188|187.8|185|181.2|180|181.9|184.3|188.4|186.4|187.7|190.3|189.9|190.8|193.1|196|193.4|195|196.9|202|204.8|208|208.6|209|210.4|205.2|192|189.4|194.6|195.6|197.5|193.2|194.2|200|202|202.6|207|209.2|218.8|222|225.6|214.8|216.6|223|225.2|229.4|234|229.2|233|234|238|242|236.4|243|235.8|239.2|241.2|244.4|243.6|245|245.2|244.6|246.8|246.8|247.6|249.2|239|247.8||257|267.4|267.8|248
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|7.44|7.37|7.12||7.15|7.16|6.99|7.14|7.38|6.5|7.4|7.55|7.55|6.85|6.94|6.76|6.92|7.1|7.19|7.32|6.97|7.06|6.78|5.95|6.22|6.17|6.32|6.3|6.49|6.04|5.24|5.1|5.07|5.08||||4.65|4.66|4.77|4.72|4.76|4.73|4.55|4.28|4.28|4.04|3.93|3.8|3.66|3.67|3.69|3.63|3.58|3.59|3.85|3.75|3.86|3.99|3.9|3.89|3.71|3.75|3.95|4.04|4.11|3.66|3.72|3.78|3.73|||3.58|3.6|3.67|3.73|3.64|3.6|3.48|3.58|3.54|3.54|3.6|3.68|3.72|3.88|3.91|4.35|4.09|4.02|3.89|3.83|3.87|3.92|3.84|4.07|4.12|3.92|3.92|3.88|3.9||4.02|3.98|3.64|3.52||3.51|3.53|3.52|3.47|3.16|3.18|3.24|3.3|3.32|3.39|3.41|3.54|3.49|3.57|3.6|3.62|3.42|3.4|3.42|3.39|3.38|3.47|3.45|3.5|3.53|3.62|3.58|3.5|3.21|3.23|3.24|3.11|3.17|3.12|2.85|2.83|2.72|2.68|2.7|2.72|2.75|2.9|2.89||2.81|2.8|2.85|2.8|2.93|2.86|2.8|2.95||2.98|2.64|2.65|2.57|2.53|2.45|||2.37|2.32|2.29|2.31|2.39|2.34|2.36|2.41|2.4|2.41|2.45|2.42|2.41|2.37|2.36|2.38|2.42|2.45|2.44|2.46|2.54|2.63|2.77|2.7|2.52|2.64|2.64|2.57|2.51|2.45|2.51|2.57|2.62|2.63|2.48|2.46|2.44|2.36|2.37|2.38|2.33|2.33|2.36|2.36|2.39|2.44|2.47|2.45|2.48|2.5|2.48|2.35|2.36|2.34|2.36|2.36|2.54|2.66|2.7|2.8|2.68|2.76|2.62|2.67|2.68||2.64|2.62|2.65||2.68|2.72|2.71|2.64|2.71|2.74|2.73|2.73|2.71|2.85|2.86|2.87|2.83|2.7
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|306.5|310|314.5|330|322|311.5|323.5|313|296|314.5|319.5|314.5|317|324|332|336||333|328.5|344|347.5|352|353|354.5|353|355.5|360.5|366|358|368|353|353|346|347.5|361|||354|351.5|364|341|341|315|315.5|310|312.5|317|319|325|320.5|322|314.5|310|297.5|287.5|284|279|285|286.5|288||286|294.5|297|301.5|303.5|302|300|298||||||||307.5|304.5|290.5|284|270.5|275|281.5|290|294.5|290|289|278.5|282.5|287|271.5|274.5|274|266|251|253|255|253|246.5|242|238.5||238|232|231|227|230.5|234|236.5|238|247|250|252.5|253|253|252|253.5|257|252.5|251.5|250|252|251.5|253.5|253.5|252|252|251|254|253|250|252|250|250.5|249|251|253|253.5|258|278.5|289|281|282.5|275.5|276|285|294.5|285|285|265|265|262|263|265|262|256.5|241.5|245|242.5|241|241.5||244|243|243|241.5|||234.5|235|236|238|237|238.5|242.5|248|245|241.5|234|235.5|237|237|236|234|233|241|242|252|248|248|251.5|252|259|256|262|262|259|255.5|263.5|261|252.5|254.5|252.5|260|268|272.5|282|280.5|282|283.5|272|278|260|254|251.5|252|261.5|261|262|263|255|252.5|257|262.5|267.5|261.5|243|245|227.5|230|213.5|216.5|214.5|211.5|212.5|206|||201.5|194|196.5|197|195|195.5|194|192|195|199.5|185|182|190|200
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.7572|8.8505|8.7386|8.8132|8.8505|8.8971|9.0463|8.9904|9.4194|9.466|9.466|9.3727|9.3727|9.2981|9.4194|9.5126||9.5126|9.5126|9.5126|9.5126|9.466|9.5126|9.466|9.6059|9.5126|9.2981|9.2235|9.1955|9.2329|9.2142|9.1396|9.1676|9.2235|9.2608|||9.2888|9.3261|9.4194|9.3075|9.2049|9.1676|9.1396|9.1209|9.1303|9.093|9.1489|9.2142|9.2142|9.1396|9.093|9.1396|9.0557|9.037|8.981|8.9344|8.9531|8.9904|8.9251||8.9997|9.0277|9.0184|8.9251|8.8785|8.8318|8.8505|8.8132||||||||8.7852|8.664|8.6733|8.6919|8.6173|8.608|8.6267|8.6919|8.7013|8.7665|8.7106|8.7759|8.8505|8.9064|8.8878|9.0184|9.0184|9.0836|9.1209|9.1396|9.093|9.065|9.065|9.0743|9.1023||9.093|9.0836|8.9531|8.9531|8.981|8.9437|8.9158|8.9717|8.981|8.9531|8.9531|8.9624|8.9158|8.9997|8.9717|8.981|8.9904|9.1489|9.2422|9.2329|9.2235|9.2235|9.2795|9.2795|9.2422|9.2329|9.2422|9.2329|9.2608|9.2235|9.2422|9.2608|9.2235|9.2329|9.2329|9.3727|9.4194|9.2702|9.1396|9.0184|9.0277|9.0277|8.9904|8.9437|8.8691|8.9064|9.009|9.0743|9.2608|8.981|8.8691|8.8878|8.9344|8.9624|8.9624|8.9624|9.009|9.1023|9.1303||9.1862|9.1862|9.1209|9.0836|||8.981|9.0184|8.9531|8.7852|8.8225|8.9904|9.1116|9.2142|9.2049|9.2142|9.2329|9.2608|9.2702|9.2795|9.2981|9.2981|9.3261|9.3075|9.2235|9.2981|9.3075|9.3727|9.4194|9.4194|9.4194|9.4194|9.4194|9.3727|9.4194|9.5126|9.5593|9.5126|9.5126|9.466|9.466|9.466|9.5126|9.5593|9.466|9.466|9.4194|9.4194|9.466|9.5126|9.5126|9.5593|9.466|9.6992|9.7924|9.9323|9.9323|9.9479|9.9034|9.9034|9.9034|9.8146|9.8146|9.8146|10.2238|10.2699|10.2699|10.2238|10.1778|10.1317|10.0857|10.0396|10.0396|9.9936|||10.0857|10.1317|10.0857|10.1317|10.0857|10.1778|10.1317|10.0857|10.0857|10.3159|10.362|10.3159|10.408|10.408
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8793.4141|8591.1953|8552.3301|8566.3184|8461.4121|8340.5195|8323.3359||8385.8301|8387.4775|8348.5127|8591.2949|8494.3818|8311.5459|8222.626|8237.5635|8490.835|8530.2998|8602.2852|8417.4512|8301.5547|7869.8418|7713.083||7867.9438|7730.2178|7842.9658|7754.0459||7914.9019|7942.877|8078.7549|8032.7959|8012.814|7593.1401|7540.188||7450.7681|7083.647|7086.894||7192.25|7238.5078|7068.6611|7118.6162|7032.0942|6773.7251|6794.9058|6813.8892|6823.8799|6853.853|6833.8711||6777.9219|6778.9712|6743.4521|6743.752|6723.9702|6684.0059|6634.1011|6714.978|6613.0688|6720.5732|6646.2402|6628.0562|6574.104|6643.1421|6768.9302|6842.8628|6793.9072|6943.7729|6868.8398|6519.1538|6363.9429|6394.2661|6436.228|6484.1348|6569.1089|6593.0869|6654.0332|6547.1289|6474.1938|6423.6392|6564.1128||6793.9072|6544.1309|6574.104|6577.2021|6622.061|6633.7012|6644.1421|6718.9741|6722.9712|6638.9458|6742.9531|6673.915|6614.0679|6675.6631|6738.9072|6462.2051|6458.208|6495.1748|6514.1582|6524.1489|6569.1089||6693.9971|6543.1318|6228.314|6297.502|6303.3472|6184.4541|6049.4751|6078.8979|6124.5078|6159.376|6191.4468|6143.4902|6193.4458|6219.4219|6223.4189|6193.4458|6291.208|6339.3149||6368.9878|6244.3999|6350.355|6450.165|6589.041|6594.0859|6589.6401|6554.1221|6494.126||6445.2202|6390.269|6294.355|6314.3369|6222.27|6182.4561|6104.5249|6106.9731|6044.5791|6053.521|6134.499|6113.5171|6152.4819|6143.4902|6142.4912|6244.3999|6194.3452|5988.6289|5944.6689|6004.6152|6024.5972|6028.7432|6042.5811|6090.938|6094.5342|6059.915|6067.1592|6144.3901|6104.9248|6190||6251.7002|6150.0498|6165|6179|6188.9502|6083.8999|6347.5|6439.8501|6815.5|6898.8501|6989.9502|7019.75|6830|6599|6390|6420.1001|6350|6310|6190|6195.5|6264|6246.8501|6074|6399|6443.4502|6360|5988.3999|6000|5860|5870|5800|5689.9502|5349|5305.9502|5399.75|5341|5310|5444.8501|5370|5279|5180|5195|5285.25|5139.8999|5120|5120|5140|5150|5128|4949|4764|4752|4760|4730|4714|4645|4673|4670|4695|4755|4725|4799.8999|4768|4607|4555|4567|4552|4591.3501|4539|4550|4565|4640|4583.7998|4550|4500|4464.9502|4493.9502|4569.9502|4595|4578.8501|4674.8501|4699|4710|4744.8999|4697.9502
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|116.5|118|117|117.5|116.5|114|118|118|120.5|125.5|130|130|126.5|127.5|132.5|132||131|128|128.5|128|125.5|127.5|127|125.5|124|123.5|123|126.5|128.5|129|130|130.5|129|127.5|||128|128|127.5|126.5|125|124|125.5|129.5|128.5|126.5|126.5|126|125.5|126|120.5|120.5|121|120.5|120.5|120.5|119.5|119.5|121||121|119|119|119|120.5|119.5|118|118.5||||||||118|117.5|116.5|115.5|115|118.5|119|122.5|123|122|119.5|119.5|122.5|120.5|120.5|121|121|118|117|119|116|116|117.5|117.5|115||115|115.5|116.5|116|115.5|116|116.5|115|114.5|115.5|115.5|114.5|115|115.5|115.5|117|120.5|116.5|117.5|117|118.5|119.5|119.5|121|119|111|111.5|111|110.5|109.5|110|110|110.5|110.5|110|111|111|112|112.5|112.5|111|111.5|111|113.5|113|112|110|109.5|109|108.5|109|110.5|110|109.5|110|109.5|110|110.5|111||108.5|108|109.5|111|||110.5|110.5|109.5|109.5|110|111.5|111|111|112.5|113|111|111|110.5|108.5|109.5|110|109|112.5|112|113|111|109|110.5|110.5|113.5|112|111.5|112.5|112|113|119|119.5|120|120|119|118|118|122.5|123|125|123.5|125|127|130.5|127.5|124.5|121.5|120|119|115.5|112.5|115|113|113|111|112.5|110|111.5|114|116|116|121|126.5|124|125|120|119|119.5|||120|120|120|120.5|118|115|115|113.5|114|115|115.5|115|116.5|115
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|190.679|185.704|182.388|181.283|179.625|173.545|185.152|181.283|190.126|195.1|204.496|204.496|200.074|203.391|207.259|213.892||217.208|218.313|219.971|221.077|218.866|219.419|221.077|223.84|221.077|221.629|218.866|224.393|230.472|240.974|241.526|243.184|228.262|229.367|||228.814|228.262|229.92|223.287|222.182|219.971|222.735|224.393|226.051|226.051|228.262|229.367|231.025|232.13|231.578|226.051|222.182|219.419|225.498|224.945|232.13|236.552|240.974||241.526|249.264|258.107|256.449|257.554|253.133|253.685|247.606||||||||233.236|231.578|231.025|234.341|232.683|246.5|243.737|249.817|255.896|259.765|255.896|256.449|265.292|269.714|263.081|259.212|247.606|231.578|224.393|218.313|212.786|213.339|217.76|213.339|208.917||203.943|201.732|205.049|210.023|205.601|207.812|203.391|206.707|205.601|212.234|214.444|214.997|216.102|219.419|226.051|231.025|228.814|227.156|235.447|239.868|231.578|219.419|221.077|219.419||||||||205.541|206.26|201.948|196.917|202.666|196.198|196.198|176.843|175.543|172.942|176.843|169.692|165.791|167.741|167.741|175.543|171.642|174.893|174.893|176.843|178.794|178.144|180.094|178.144|179.444|182.045|183.345|182.045||182.045|178.794|176.843|174.893|||172.942|173.592|165.791|167.741|167.741|170.342|170.992|175.543|178.144|177.493|173.592|173.592|172.292|170.342|176.193|171.642|171.642|172.292|172.942|172.942|174.243|173.592|172.942|171.642|178.144|175.543|171.642|172.292|170.342|179.444|190.497|187.246|187.246|183.345|183.995|185.946|188.546|189.846|188.546|186.596|187.246|187.896|185.295|186.596|185.946|185.295|193.097|193.747|198.949|200.899|200.249|195.048|191.797|196.348|198.299|193.747|194.398|191.147|192.447|193.747|191.147|198.299|196.998|187.246|182.695|183.345|185.946|183.345|||185.295|193.097|198.299|200.899|203.5|198.299|191.797|191.797|193.747|199.599|195.048|196.998|189.196|184.645
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|131|126.25|127.78|126.15|129.77|130.98|130.99|128.59|128.64|130.64|133|127.2|127.78|128.6|128.85|128.6|127.29|129.49|130.48|134.5|135.13|135.25|134.65|131.22|131.13|132.44|134.42|134.83|137.5|136.64|132.41|135.64|135.3|131.6|130.99|132.98|||130.36|129.4|131.04|130.5|129.64|139.15|139.75|140.78|144.55|154.5|153.3|144.65||136.88|135.15|136.62|137.49|139|136.5|135.49|136|131.56|127.33|122.66|125|125|125|122.52|123.5|124.84|125.04|124.19|120.5|121.12|123.65|122.79|123.06|124.43|122.43|121.96|122.86|124.5||122.4|120.64|121.15|122.57|122.37|122|125.51|126.52|128.79|128.52|128.94|130.95|129.4|133.32|133.95|138|137.78|135.43|130.59|130.91||129.9|131.48|128.99|128.55||129|130.7|125.39|127.89|131.33|131.35|125.75|124.17|127|126.64|125.49|125.52|123.54|127.57|132.49|133.23|133.89|132.87|120.42|123.01|123.52|123.54|125|121.57|121.9|121.98|121.76|121||118.81|119.31|117.94|120|118|108.35|107.79|105.7|102.06||96.16|99.09|101.16|103.27|106.27|107.83|106.6|108.43|108.27|102.73|102.07|103.59|102.47|103.98|103.55|102.2|103.2|101.6|102.65|101.44|100|100.37|103.5|102.88|102.81|99.89|99.34|95.59|95.39|97.96|99.72|98.4||101.5|100.87|100.03|100.44|100.89|104|102.9|101.98|101.47|103.04|102.6|102.39|102.4|99.05|101.13|101.64|100.27|101.01|102.04|103.62|107|108.97|108.51|105.7|108.96|106.35|103.96|96.55|96.68|92.8|94.16|93.56|92.86|92.87|94|93.23|93.66|98.29|99.4|97.98|97.8|96.55|98.38|98.95|100.26|99.28|99.69|101|106.2|106.85|107.03|109.97|107.1|110|107.84|107.32|107.22|105.7|105.17|105.8|108.48|104.62|105|103.06|107|106|101.82|105|104.43|112.67|115.6|120|120.22
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|354.5|355|352|351.5|348|342|354.5|350.5|356|360|368|366|361.5|363.5|371|377.5||378|377|377|372|367.5|378.5|376.5|373|369|367|364.5|366.5|373.5|377|380|378|375|374|||375.5|377|375|373|374|363|362|377.5|390|384|379.5|368.5|364.5|367|365|356.5|353.5|352.5|361|358.5|373.5|380|382||387|391.5|379|368|358|351.5|355.5|363||||||||358|360.5|365|365|362|370|372|375.5|380|374|370.5|368|364|367.5|361.5|373|379|386|387|397.5|385|380|383|368|362.5||353|352|353|357|358|354.5|352|355|358.5|367.5|366.5|357|361|356|354.5|347.5|345|334.5|335|335|336.5|341.5|337|346|333|332|333|333.5|331.5|332.5|334|336|337|331.5|315|315.5|314|321|324|325|321|317.5|319|317|319.5|318.5|321|320.5|321.5|324|323|326|324.5|328.5|327|327|325|322.5|310||311|318.5|301|300|||300.5|305|304.5|305|309.5|318|321|324|327.5|326|327.5|326|326.5|321.5|325|323|327.5|328.5|332|332.5|333.5|337.5|335|332|339|339.5|338.5|331.5|331|340|344.5|345|343|344.5|344.5|346|348|348|350|346|346.5|338.5|341.5|326.5|331.5|329|339|338.5|341|341|341.5|342|345|347|353|370|373|364.5|366.5|379|358|355|357|336.5|331.5|332.5|324|322.5|||327|325.5|327|333|334|326|324.5|327|324|329.5|330.5|339|339.5|337.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2960|2975|2924.95|2915|2848|2800|2815.1001||2808|2792.5|2810|2815.8999|2790|2798.1499|2830|2818|2820|2838.6001|2833|2824.45|2840|2871.8999|2899.75||2967.6001|2920|2944.6001|2900.05||2921.55|2988.8999|3040|3149.8|2920.3|2944|2984.25||2970|2948.8501|2950||2854.8501|2928.6001|2888|2879.5|2875|2794|2899.8999|2910|2960|2990|2952.6499||3025|2899.8999|2777|2812.5|2813.8999|2730|2684.1499|2781.55|2709|2689.3|2680.3501|2733.05|2729.05|2726.5|2769|2784.3|2819.95|2915|2902.8|2449|2428|2345|2365|2299|2319.05|2312.75|2321.7|2198|2150|2139.8999|2203||2180|2210|2219.95|2173.8501|2175.1499|2197|2231.3501|2268|2292.8999|2260|2260|2358.95|2385.3999|2210|2116.75|2003.8|1928.75|1971|1964.85|1937.3|1932.1||1980|1946|1910|1930|1941.3|1957.85|1969|1949|1970|2016.1|2038|2097.8501|2142.8|2199.8999|2235|2110|2106.95|2085||2067.95|1940.95|1964.35|1964|1944|1925|1914|1938|1920.3||1887|1868.45|1882.6|2000.45|1920.95|1910|1914|1900|1859|1867.85|1890.5|1928|1900|1908.3|1920|1934.9|1953|1974|1947.65|1823.65|1769|1750|1739.05|1725|1686|1665|1616.9|1638|1580|1578||1559.95|1565|1550|1550.75|1508.9|1508|1521.75|1535|1581|1607.95|1608.85|1598.05|1586.9|1544.25|1459.8|1459|1450.9|1492|1505.05|1517.15|1509|1500|1505|1522.95|1535|1521|1509.9|1511.95|1540|1553|1549|1565|1518.95|1522.8|1530.3|1540.7|1524.8|1578.6|1614|1615|1570|1578.95|1529.85|1531.95|1510.55|1495.95|1519.85|1506.05|1522.45|1568|1548|1544|1564.85|1463.8|1426.3|1429.4|1434|1455.35|1474|1439.7|1447|1478.95|1479.25|1492|1424.8|1414.65|1425.6|1395|1384|1412|1414.9|1406.3|1424.45|1444.4|1444.4|1260|1265|1214|1220|1199|1171|1174.95|1184|1186|1177
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|425|425|426|417|436|440|436|430|431|439|442|434|424|430|436|438|439|450|448||424|429|414|411|409|410|412|405|407|399|400|396|395|398|390|||384|379|380|378|365|359|357|376||376|389|394|391|391|395|400|409|409|412|412|423|428|423|425|417|425|425|426|412|409|411|425|424|440|437|416|410|400|375|366|338|339|336|336|340|334|335|332|328|338|341|344|338|336|351|357|345|322|329|332|321|320|329|339||342|348|341|349||350|355|361|373|400|403||385|376|380|363|352|334|325|311|261|259|253|261|263|265|264|249|233|239|239|234|223|225|220|233|250|239|239|223|225|217|213|203|205|212|225|235|236|238|222|220|220|222|221|213|216|212|223|224|225|231|244|248|241|250|243|249|232|216||223|231|239|249|250|247|241|242|243|253|250|250|248|238|240|249|250|269|261|269|277|285|283|284|275|274|279|280|290|287|315|333||331|336|335|320|321|337|339|349|335|335|337|357|374|389|382|381|384|389|390|397|378|392|374|368|393|371|348|336|335|319|328|302|292|310|312|292|291|305||295|307|329|352|390|404|325
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16533|16500|16384|16102|15800|14435|14489|14600|14376|13701|13746|13470|13259|12809|12797|12775|12664|12629|12662||12517|12560|12638|12449|12376|12269|12220|12299|12400|12058|12108|12040|12083|12376|12001|||11932|11833|11927|11734|11700|11744|11709|11627||11725|11680|11784|11700|11868|12053|12200|12204|12237|12077|11449|11478|11469|11399|11451|11400|11750|11490|11630|11635|11474|11374|11550|11516|11514|11679|11753|11815|11844|11850|11800|10989|10642|9952|9761|9461|9400|9398|9178|9500|9371|9406|9500|9406|9476|9450|9686|9799|9844|9849|9949|9775|9635|9647|9699||9698|9743|9800|9701||9569|9690|9799|9900|9949|10365||9997|9986|10100|10149|10013|9750|9800|9803|9398|9500|9552|9457|9597|9690|9729|9827|9900|9850|9899|9939|10400|10123|10000|10546|10617|10187|10197|9406|9030|8746|9000|8250|8399|8262|8282|8380|8534|8615|8278|7913|7282|7300|7294|7300|7304|7347|7499|7400|7458|7475|7480|7563|7562|7501|7414|7499|7323|7223||7500|7334|7660|7568|7642|7380|7313|7420|7328|7399|7420|7369|7163|7285|7250|7174|7200|7286|7450|7366|7549|7500|7483|7282|7298|7473|7500|7950|7794|7781|7475|7400||7133|6994|6900|7185|6900|6898|7260|7100|7006|7000|7025|7016|6999|7100|7201|7219|7259|7252|7510|7670|7876|7999|7999|7999|7900|7874|7845|8289|7813|7740|7744|7852|7960|8000|7923|8100|8150|8400||8192|8182|8294|8449|8590|8800|8700
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.06|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.16|1.17|1.1|1.03|1.06|1.05|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|1.01|1|1.05|1.02|0.96|0.965|0.98|0.975|1.01|1.01|1.03|0.96|0.935|0.965|0.915|0.85|0.855|0.87|0.88|0.925|0.905|0.89|0.915|0.865|0.895|0.87|0.92|0.88|0.815|0.81|0.825|0.815|0.815|0.8|0.785|0.76|0.74|0.75|0.755|0.765|0.76|0.745|0.755|0.77|0.775|0.81|0.79|0.78|0.81|0.835|0.85|0.845|0.81
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.2|11.9|12.2|12.4|12.1|12|12.1|12.1|12.1|12.5|12.9|12.9|12.8|12.3|||12.5|12.3|12.2|12.2|11.9|11.9|12.1|12.2|12.5|12.4|12.2||||11.9|12.3|12.4|12.2||12.7|12.7|12.9|12.8|13|13.2|12.6|12.3|12.3|12.6|12.3|11.3|11.3|11.4|11.5|11.5|11.1|11.3|11.1|11.1|11.5|11.5|11.6|11.7|11.8|11.8||11.6|11.1|11.2|11.4|11.8|12.3|12.2|12.3|12.4||12|11.5|11.5|11.1|11|10.9|10.9|10.9|11.3|10.9|11|11.4|10.8|10.7|10.6|10.9|11|10.9|9.95|10|10.3|10.4|10.2|9.95|10.9|11.4|11.7|11.2|11.2|||11.4|11.4|11.5|11.4|11|11.1|11.3|11.6|11.4|10.5|10.2|9.2|9.2|||9.5|9.55||9.3|9.1|8.9|8.85|8.7|9|8.8|8.45|8.35|8.45|8.45|7.85|7.65|7.4|7.5|7.45|7.4|7.35|7.1|7|7|7.2|7.15|7.15|7.1|6.8|6.95|7.1|7|6.7||6.65|6.5|6.55|6.35|6.5|6.75|6.6||6.65|6.5|6.7|6.65|6.55|6.55|6.45|6.45|6|6.1|5.9|6.05|6.25|6.4|6.3|6.15|6.2|5.55|5.6|5.55|5.6|5.65|5.7|5.8|5.75|||5.8|5.75|5.75|5.85|5.9|5.9|5.75|5.6|5.35|5.3|5.35|5.5|5.45|5.55|5.6|5.7||5.7|5.65|5.65|5.75|5.75|5.75|5.55|5.55|5.85|5.95|||6|6.05|6.25|6.15|6|6.05|6.05|6.1|5.95|6.1|6.25|6.45|6.5|6.55||6.35|6.25|6.1|6.2|6.2|6.2|6.15|6.4|6.5|6.55|6.6|6.4|6.45|6.35|6.35|6.4|6.65|6.8|7|7.25|7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|82.7|82.8|82|82.4|82.2|82.2|85|82.4|87|90.4|88.9|86|86.3|85.9|87|87.3||86.6|87|87.9|88.2|84|85.8|84.3|83.7|83.4|80.6|80.3|80|80.7|79.6|79.1|79.3|79.4|79.5|||80|79.7|79|79.1|80.7|80.4|83.1|83.5|82.5|82.2|83.6|83.5|81.9|80.5|79.6|80.5|78.8|78.5|77.5|76.5|76|75.7|76.4||75.7|74.9|75.2|74.5|74.7|72.2|72.9|70.3||||||||69.4|69|68.8|68.8|68.5|69|69.2|69.3|69.1|69.7|69.4|69|69.5|69.7|69.1|70.1|70.3|70.4|71|71.2|71|70.5|71.5|71.5|69.8||70.2|69.9|69.7|69.5|69|69.2|68.6|69.3|70|70|69|68.9|68.4|68.7|69.6|69.5|70|71.1|70.9|70.8|70.8|70.3|70.2|70.5|69.6|69.3|69.4|69.3|69.8|69.2|69.6|69.8|69.8|69.7|69.1|68.1|68.2|67.9|66.7|66.6|66.7|66.9|66.8|66.7|67|66.8|67.5|67.3|66.5|66.5|66.5|65.8|65.6|65.7|66|65.7|66.1|65.6|65.5||65.2|65.6|65.3|65.1|||65.1|65.4|64.9|64.9|65|66|66.5|66.7|66.8|66.6|66.9|66.9|67.1|67.4|68|67.6|67.7|67.6|67.7|68.1|68.6|69.6|70.4|69.4|67.7|67.4|66.9|65|65|66.3|67.4|65.8|65.8|65.8|67.5|67.1|66.7|66|66.2|66.3|65.6|65.1|64.9|64.9|64.5|64.7|64.1|64.3|65|65.6|65.9|65.9|65.4|66.6|67.2|71.7|72|72.1|72|72.2|72|72.4|72.2|72.8|72.4|72|70.8|69.5|||69.3|69|68.9|69.4|69.5|69.4|69.5|69.4|69.1|70.5|70.7|70.4|69.8|68.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.9|15.06|14.9|15.08|15.23|15.46|15.31|15.1|15.27|15.67|15.82|15.68|15.54|15.58||||15.85|15.66|15.6|15.6|15.2|14.99|14.79|14.94|14.88|15.09|15.02|14.76|14.6|14.48|14.34|14.1|14.16|14.26|||14.17|14.06|14.06|13.94|13.86||13.58|13.56|13.47|13.32|13.43|13.4|13.4||13.37|13.3|13.2|13.12|13.05|13.04|12.97|13.01|12.98|12.9|12.75|12.79|12.63|12.72|12.79|12.86|13.15|13.24|13.26|12.83|12.38|12.44|12.26|12.38|12.47|12.4|12.51|12.5|12.48|12.2|12.18|11.93|12.25|12.3|12.35|12.45|12.55|12.56|12.54|12.35|12.4|12.64|12.6|12.4|12.39|12.58|12.65||12.62|12.41||11.9|11.72|11.75|11.81|||11.74|11.68|11.5|11.67|11.68|11.83|11.97|11.83|11.71|11.49|11.68|11.5|11.6|11.58|11.2|11.19|11.07|10.9|10.86|10.68|10.43|10.43|10.48|10.4|10.47|10.57|10.24|10.2|10.03|9.88|9.92|10.26|10.22|9.785|9.655|9.685|9.485|9.435|9.38|9.54||9.835|9.8|9.75|9.705|9.8|9.78|9.675|9.495|9.74|9.9|9.9|9.85|10.03|9.97|9.86|9.64|9.75|9.3|9.39|9.22|9.2|9.09|8.9|8.81|8.89|8.86|8.885|8.97|8.995|8.87|9|8.98|8.755|8.715|8.21|8.125|8.055|8.04|8.085|8.105|8|7.905|7.845|7.92|7.94|7.775|7.85|7.785|7.805|7.85|7.84|7.88|7.92|8.015|8.1|7.84|7.845|8.18|8.15|8.09|7.955|7.865|7.98|8.025|8.08|7.94|7.82|7.66|7.71|7.75|7.99|7.8|7.805|7.7|7.71|7.56|7.495|7.47|7.475|7.4|7.49|7.88|7.75|7.725|7.445|7.4|7.4|7.645|7.66|7.82|8.19|8.09|8.12|7.975|8.145|8.125|7.73|7.78|7.695|8.13|8.3||8.18
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.89|4.72|4.66||4.6|4.59|4.38|4.45|4.35|4.3|4.3|4.09|4.12|4.36|4.4|4.21|4.37|4.4|4.37|4.46|4.53|4.5|4.35|4.3|4.11|4.13|3.88|3.9|3.89|3.72|3.86|3.92|3.88|3.77||||3.7|3.6|3.61|3.54|3.46|3.36|3.41|3.57|3.55|3.6|3.63|3.61|3.52|3.54|3.57|3.52|3.49|3.51|3.68|3.67|3.8|3.87|4.04|4.08|4.04|4.24|4.43|4.48|4.77|4.77|5.1|4.93|4.99|||4.95|4.95|4.94|4.75|4.79|5.18|5.17|5.27|5.03|5.21|5.34|5.49|5.75|5.98|5.6|4.96|4.77|4.68|4.77|4.83|5.1|5.12|5.16|5.05|4.98|4.67|4.7|4.51|4.75||4.47|4.54|4.18|4.15||3.88|3.89|3.94|3.97|3.93|4.02|3.92|3.92|4.12|4.13|4.15|4.21|4.31|4.24|3.99|3.98|3.84|3.79|3.49|3.35|3.2|3.34|3.3|3.26|3.1|2.41|2.38|2.36|2.36|2.22|2.22|2.15|2.13|2.14|2.15|2.13|2.05|2.05|1.97|2.08|2.07|2.08|2.12||2.12|2.08|2.09|2.15|2.19|2.08|2.11|2.11||2.12|2.11|2.06|2.02|1.98|1.98|||1.97|2|1.99|2|2.05|2.08|2.09|2.16|2.14|2.14|2.22|2.12|2.15|2.11|2.15|2.15|2.17|2.23|2.17|2.25|2.26|2.35|2.39|2.41|2.41|2.44|2.41|2.51|2.49|2.47|2.52|2.53|2.51|2.5|2.48|2.33|2.32|2.24|2.23|2.28|2.26|2.33|2.25|2.28|2.29|2.31|2.25|2.23|2.35|2.38|2.41|2.38|2.4|2.34|2.44|2.53|2.55|2.8|2.83|2.52|2.57|2.56|2.56|2.65|2.58||2.48|2.17|2.18||2.21|2.15|2.18|2.25|2.22|2.15|1.93|1.88|1.83|1.82|1.83|1.84|1.78|1.72
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.3|65.2|66.2|66.9|66.5|64.8|67.2|66.2|67.8|70|71.4|71.3|73.2|71.9|74.3|77.4||78.1|78.4|77.2|77.5|76.2|78|78|77.5|78.7|78.5|76.8|77|77.6|79.4|78.3|78.3|79|80|||78.3|78.6|78|77.7|77.3|76.5|76.5|76.6|75.7|78.8|78|74.5|73.7|73.9|73.6|73.2|72|72.1|73.6|74.4|74.9|77.3|77.4||74.4|75.6|75.1|75|75.6|73.8|74|74.4||||||||71.8|70.9|72.4|72.4|69.5|73.2|74.2|80|76.2|77|75.8|75.5|77.3|75|76.5|75|74.4|73|72.7|69.5|69.1|68.2|67.8|67.5|67.4||66.7|66.1|67.1|66.6|66.7|66.3|66.9|67.8|66.5|65.9|66.2|66.8|67.2|68.1|68.8|69.8|69|67|68|68.2|66.4|65.8|65.2|65.3|65.3|65.7|67.5|66|66|65|64.9|65.5|65.7|65.4|65.7|66.3|65.4|65.1|65.8|64|62.6|62.8|62.9|62.7|63.6|63.2|63.3|63.1|62.7|63.3|62.9|62.1|62.1|62.2|61.5|61.8|62.8|62.8|63.3||62.8|62.8|63.7|63.5|||64.7|64|63.4|65.1|64.5|65|63.3|63.2|62.5|62.5|61.5|59.5|57.7|57.4|57.8|57.3|57.5|57.1|56.5|57.3|56.6|56.4|57|57.1|57.5|57.2|55.7|55.6|56.2|57|58.3|58.9|58.6|57.7|58|57.9|58.8|58.7|59|59.8|59.6|59.1|59.3|60.5|60.7|58.7|59.5|59.6|60.4|61.6|65.4|65.1|65.7|66.4|66|66.3|66.2|65.9|66.6|67.8|67.6|68.5|68.1|67.4|66|64.7|64.9|64.5|||64.1|63.4|63.1|62.9|62.5|62.2|62.2|62.2|61|62.1|62.3|63|63.7|62.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|238.33|219.92|217.43|212.46|216.94|217.43|243.81|241.32|247.79|250.77|259.73|262.22|253.76|251.27|258.73|264.21||265.7|268.19|271.17|271.67|270.18|270.18|268.19|267.69|267.69|269.18|269.68|272.17|277.64|282.62|285.6|282.62|281.62|272.66|||274.16|272.17|272.17|270|269.5|271|272|273.5|274.5|278.5|280|280|281|278|283|280|283.5|274.5|283.5|284|282|288.5|301||301|308.5|307|306.5|308.5|312|314.5|307.5||||||||300.5|303|307.5|303|314.5|315.5|315|325|307|296|305|288.5|286|288.5|288|285|282|266.5|267.5|271.5|280|271|272|277.5|267.5||247.5|246|246.5|248.5|246|242|239.5|242|245|252|251.5|250|247|248.5|249.5|245|246|244|247|246.5|247.5|248|251|253|252.5|252|259.5|247.5|244|245|241.5|240.5|240|236|241.5|243.5|248|249|249.5|231.5|232.5|231.5|224.5|220|219.5|220|220|218|221|220.5|222|223|220|218|218.5|219.5|221|223.5|221||226|228|234|231|||225.5|226.5|230|236.5|243|250|252|256|248|239.5|241.5|236.5|239|242.5|247.5|246|248.5|252|253.5|260.5|258.5|261|250.5|251.5|252|245|243|243|242|232|234|229.5|222.5|221.5|217|210.5|213|210|210.5|209.5|199.5|198.5|197|198|199|194.5|198.5|202|205.5|208|209|209|206|207|206.5|212.5|218.5|216.5|217|222.5|225|232|229.5|226.5|224|216|212.5|215|||217.5|219|215.5|216|211|211.5|211|212|209.5|218|214.5|214.5|209|209.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7215|7360|7400|7360|7353|7305|7312|7293|7370|7398|7390|7357|7295|7219|7200|7172|7300|7325|7368||7403|7331|7383|7385|7435|7500|7465|7457|7340|7428.98|7424.1602|7427.0498|7403.9302|7417.4199|7320.1001|||7300.8301|7245.8999|7243.98|7182.3101|7193.8701|7300.8301|7061.8701|7151.48||7265.1699|7235.2998|7194.8398|7196.7598|7270.96|7238.2002|7284.4502|7190.98|7351.8901|7419.3398|7119.6802|7096.5498|6952.02|6950.0898|6974.1802|6841.21|6931.79|6923.1099|6921.1899|6937.5698|6985.7402|7032.96|7043.5601|7078.25|7139.9102|7145.6899|7119.6802|7178.4502|7084.0298|7154.3701|7349|7281.5498|7301.79|7293.1201|7371.1699|7307.5698|7314.3198|7396.2202|7283.48|7249.7598|7129.3101|7320.1001|7377.9102|7377.9102|7349.9702|7243.0098|7244.9399|7089.8101|7216.0298|7303.7202|7372.1299|7152.4399|7149.5498|7198.6899|7255.54||7321.0601|7388.5098|7292.1499|7419.3398||7239.1602|7233.3799|7553.2798|7419.3398|7270.96|7225.6699||7162.0698|7223.7402|7322.02|7255.54|7014.6499|7164.9702|6924.0801|6944.3101|6948.1699|6955.8701|6980.9302|7081.1401|7099.4399|7171.71|7271.9199|7234.3398|7375.98|7368.27|7467.52|7441.5|7689.1401|7697.8101|7376.9502|7554.2402|7726.7202|7596.6401|7612.0498|7525.3301|7549.4199|7440.54|7391.3999|7320.1001|7312.3901|7458.8501|7607.2402|7747.9102|7853.8999|7901.1201|7858.7202|7669.8701|7676.6099|7422.23|7438.6099|7409.71|7350.9302|7540.75|7465.5898|7465.5898|7367.3101|7237.23|7269.0298|7318.1699|7322.9902|7262.2798|7220.8501|7195.7998|7165.9302|7108.1201||7274.8101|7233.3799|7347.0801|7289.2598|7326.8398|7237.23|7241.0898|7178.4502|7375.98|7448.25|7440.54|7302.75|6906.73|6523.2402|6711.1299|6695.7202|6698.6099|6834.4702|7067.6499|7050.2998|7109.0801|7195.7998|7142.7998|6937.5698|6900.9502|7038.7402|7064.7598|7246|7249|7188|7200|7164||7032|6955|6966|6967|7125|7129|7200|7143|7158|6950|6871|6928|6942|7111|7100|7104|7103|7212|7253|7355|7366|7499|7440|7337|7441|7406|7389|7357|7190|7151|7204|7156|7319|7318|7464|7532|7642|7649||7522|7512|7557|7602|7700|7730|7743
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.448|2.46|2.439|2.512|2.537|2.551|2.567|2.56|2.654|2.69|2.768|2.729|2.668|2.62||||2.624|2.547|2.604|2.689|2.61|2.616|2.633|2.595|2.695|2.749|2.742|2.72|2.64|2.636|2.494|2.502|2.52|2.57|||2.539|2.57|2.574|2.599|2.589||2.49|2.5|2.5|2.464|2.65|2.619|2.634||2.46|2.403|2.385|2.379|2.384|2.355|2.294|2.309|2.195|2.208|2.111|2.108|2.11|2.088|2.09|2.035|2.09|2.087|2.155|2.134|2.073|2.064|2.048|2.11|2.134|2.11|2.065|2.075|2.085|1.998|2.01|2.01|1.988|2.049|2.073|2.109|2.195|2.13|2.051|1.973|1.962|2.034|1.998|2.042|2.05|2.191|2.27||2.26|2.36||2.294|2.275|2.3|2.27|||2.15|2.159|2.08|2.192|2.175|2.219|2.125|2.14|2.099|2.085|2.121|2.019|2.039|1.9595|1.819|1.848|1.76|1.574|1.52|1.4725|1.414|1.475|1.475|1.4365|1.4|1.4055|1.377|1.39|1.246|1.2645|1.22|1.233|1.1895|0.96|0.965|1.0095|0.968|0.9656|0.9296|0.898||0.96|0.9776|1.001|1.029|1.059|1.049|1.0475|1.077|1.058|1.111|1.114|1.1455|1.1795|1.184|1.15|1.1595|1.082|1.0885|1.1145|1.1195|1.134|1.1535|1.1405|1.1255|1.131|1.1345|1.156|1.183|1.1935|1.2565|1.249|1.229|1.152|1.146|1.132|1.16|1.187|1.181|1.184|1.19|1.175|1.2|1.18|1.1655|1.166|1.149|1.167|1.169|1.18|1.22|1.18|1.1415|1.133|1.1475|1.16|1.146|1.134|1.2145|1.219|1.2385|1.19|1.147|1.155|1.183|1.2325|1.27|1.28|1.256|1.285|1.3105|1.359|1.2945|1.22|1.2195|1.264|1.214|1.2745|1.2475|1.277|1.31|1.3245|1.394|1.379|1.3895|1.287|1.29|1.29|1.36|1.3405|1.416|1.439|1.41|1.418|1.371|1.392|1.345|1.248|1.289|1.28|1.502|1.509||1.49
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|225|199.9|191.3|192.7|192.9|192|188.7|192.8|194|192.5|198.8|195|196.9|186|184.4||185|184.7|188.2|189|180.4|179|179.7|179.1|186|186.6|185.9|184.8|188|188.3|191.1|192|190.8|187.5|187.5|||187.2|185|186|183.3|184.7|183.2|188.2|191.1|192.5|190.2|193.6|193|197.6|196|196.5|195.9|193.8|188.4|184.3|184|184|186.7|184.8|184.7|182.8|181.9|178|183.3|182.6|183.1|187.1|190|187.8|184.9|179.8|179.4|173.6|173.4|177.1|176|170.3|171|170.2|169|167.9|168|169.3|171|171.2|168.9|173.1|173.1|173.4|169.9|168.8|170|167.3|168|168|161.9|152.4||148.5|144.2|||145|146|144.4|||139.5|136.9|134.4|139.9|146.7|143.9|137.8|139.9|138.4|138.7|143.4|143.7|149.5|148.9|144.5|141.8|144.9|141.8|139.7|137.5|138.4|137|138.6|136.8|139.7|144|148.5|149.7|150.5|153.3||149.8|142.7|140.6|139.9|132.9|125.9|120.5|122.6|123.9|130.8|134.2|139.8|139.7|134.9|133.5|133|130|126|132.5|138|132|133|135|138.2|139.4|142.4|139|134.9|135.5|133.4|131.5|132.8|130.9|131.5|140|137.3|143.8|141.2|141.8|142.7|142.7|143|145.7|147|145.7|153|153|148|158.3|159.8|159.8|149|148.3|132.6|134|135.2|135.9|133|134.5|137.4|142|141|136|134.6|133.7|138|136.4|137.1|139.5|139.5|138.4|138|130.8|132.8|137.2|138.9|119|119|121.2|121.9|124|114|111|110.6|109.3|111.6|116.2|110.6|104.4|105.4|106.7|110|111.4|112.3|108.1|108.1|106.7|109|109|115.1|115.5|110|110.4|110.7|111.2|112.7|113|115.5||119|117.5|122.9|121.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|35.65|36.2|35.85|35.9|35.7|34.2|35.5|34.85|36.8|38.55|39.75|39.8|39.1|40.2|42.15|43.3||44.1|44|42.9|42.75|42.6|43.2|43.4|43.45|43.05|42.75|42.65|43|43.5|43.9|44.8|45.5|44.5|43|||43.2|43.25|43.65|44.15|43.8|43.3|43.05|43.2|43.3|43|43.2|43.1|43|43.3|43.5|42.55|42.6|42.8|43.4|43.9|44.1|44.25|44.7||44.1|44.85|45.2|45.15|45.5|44.4|44.35|44.35||||||||43.8|42.4|42.4|42.45|42.2|43.6|43.55|44.1|45.45|45.95|44.2|43.4|44.1|44.5|44.65|47.1|47|45.1|45.3|44.95|45.1|44.9|45.9|45.3|44.8||44|43.7|43.95|44.15|44.15|44.2|43.6|44.15|44.25|44.85|44.85|44.55|44.5|44.85|45.95|46.75|48.3|47.95|48.3|47.85|48.35|48.45|48.7|49.55|48.6|47.5|47.3|48.3|47.45|46.8|47.3|47.05|47.7|47.7|47.45|47.65|46.3|45.7|46.2|46.2|44.7|44.15|44.15|43.85|44.75|44.75|45.6|46.3|46.75|47.6|47|47.6|47.15|47.15|45.6|45.95|46.1|45.9|47.1||46.65|45|45|43|||41.45|42.55|42.15|43.75|44.5|46.3|47.1|47.6|47.45|47.75|48.3|48|48.1|47.7|48|45.25|44.95|45.8|45.2|45.45|45.65|45.65|44.9|44.3|44.8|45.1|45.9|45.65|46.5|48|49.4|50.7|51.3|50.7|54.4|53.9|53.5|54.3|54.3|54.7|53.9|50.2|49.1|48.85|49.3|47.5|49|49.1|50.6|50.7|50.5|50.5|48.4|46.6|46.15|46.35|46.5|46|49.2|49.8|50.5|50.9|50.3|49.15|48.2|48.4|48.7|47.5|||47.15|47.2|47.5|48.25|48.3|46.75|45.05|45.3|45|46.8|46.85|45.75|45.6|45.35
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|40.75|41.2|41.15|41.95|42.45|41.8|44.1|43.5|45.85|47.35|49.45|48|47.4|49.3|49.5|50.4||52|50.7|48.3|48.95|45.35|45.35|44.35|44.3|44.2|44.7|44.2|42.55|43.45|44.45|44.9|43.5|42.65|42.75|||42|42.15|41.6|41.45|41.15|41.4|42|41.8|40.8|41.15|41.4|41.4|41.15|41.15|40.6|40.25|39.65|39.2|39|38.5|39|39.95|40.85||40.3|40.9|39.95|39.55|40.55|40.4|40.6|40.95||||||||38.65|37.4|37.85|37.95|37.3|39|38.55|39.75|41.1|42.55|41.25|40.9|39.6|39.75|37.15|36.7|36.7|36.5|36.8|36|35.8|35.65|35.6|35.15|35.1||34.95|34.8|35|35.3|34.7|34.1|34|34.6|34.2|34.85|35.1|35.3|35.6|35.7|36|36.3|36.5|36.25|36.4|35.75|35.5|35.85|35.85|35.9|34.95|34.4|34.4|34.6|34|32.5|32.65|32.6|33|32.6|32.25|32.7|32.5|32.2|32.25|32.55|31.95|31.35|30.45|30.2|30.4|30.35|30.6|30.45|31.2|31.2|31.15|31.25|31.3|30.6|30.75|30.7|30.65|30.7|30.95||30.8|30.45|30.75|30.7|||30.65|30.8|30.9|30.5|30.25|30.35|30.4|31.3|31.3|31.35|31.85|31.7|31.05|30.8|31.4|31.3|31.7|31.4|31.2|31.45|31.45|31.3|31.8|31.5|31.9|31.45|31.65|31.7|32.3|32.55|34.65|36.05|36.3|36|36.05|35.9|36|36.4|35.05|36|36.2|35.75|35.75|35.7|35.45|35.3|36.5|37.25|37.5|36.6|35.6|35.6|35.7|35.4|34.95|35.25|35.9|36.8|39.8|39.9|39.3|38.15|37.1|36.4|35.4|35.2|34.45|34|||33.9|33.4|33.7|33.2|33|33|32.45|32.3|32.1|33.05|32.95|33.25|33.2|32.15
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3391|3419|3415|3372|3369|3378|3424|3466|3500|3436|3465|3450|3492|3362|3355|3338|3295|3305|3214||3224|3263|3267|3300|3270|3280|3271|3250|3203|3212|3095|3020|3121|3107|3117|||3130|3130|3232|3179|2990|3025|3028|2975||2862|2770|2715|2719|2710|2712|2749|2733|2705|2800|2799|2800|2710|2699|2679|2710|2684|2615|2707|2665|2460|2550|2625|2625|2650|2629|2621|2625|2550|2577|2567|2458|2395|2391|2460|2403|2430|2550|2523|2425|2382|2420|2470|2480|2471|2406|2495|2494|2486|2495|2476|2522|2439|2561|2600||2520|2520|2461|2450||2460|2462|2480|2600|2500|2492||2459|2507|2400|2520|2538|2519|2579|2580|2575|2445|2413|2411|2413|2400|2396|2371|2229|2203|2206|2194|2192|2199|2199|2256|2295|2181|2134|2120|2063|2008|2100|2010|2047|2199|2159|2260|2325|2256|2234|2195|2284|2323|2325|2281|2240|2193|2197|2157|2185|2160|2185|2183|2159|2199|2195|2206|2213|2072||2100|2097|2125|2150|2171|2140|2119|2099|2090|2125|1979|1866|1843|1849|1844|1828|1828|1805|1822|1875|1892|1874|1841|1800|1778|1787|1726|1809|1823|1800|1805|1841||1830|1842|1804|1866|1852|1911|1975|2000|1929|1927|1962|1981|1989|2004|1986|1996|1968|1885|1886|1888|1850|1855|1855|1872|1900|1891|1910|1890|1878|1865|1905|1876|1885|1873|1910|1940|1923|2125||2139|2160|2055|2004|2100|1999|1978
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.01|7.14|7.06|7|7.11|7.15|6.99||7.3|7.34|7.18|7.02|6.85|6.92|7.08|7.01|6.83|6.95|7.05|7.06|7.17|7.25|7.4|7.55|7.57|7.5|7.26|7.5|7.48|7.8|7.77||7.73|7.7|7.49|7.4|||7|6.98|6.94|7.12|7.03|6.97|7.06|7.16|7.15|7.05|6.95|6.99|7.02|7.2|6.96|6.95|6.94|7.23|7.24|7.23|7.35|7.3|7.55|7.38||7.4|7.61|7.84|8.12|7.89|7.84|7.89|7.9||8.02|7.95|8.13|7.83|7.45|8.08|8.25|7.61|6.75|6.52|6.44|6.63|6.89|6.88|7.1|7.33|6.83|6.66|6.75|7.06|6.75|6.4|6.92|7.77|7.91|8.4629|8.6689|10.1017|9.1345||||8.1047|7.236|||6.627|6.8061|6.4031|5.9285|5.5434|5.5703|5.6419|5.7225|5.7583|5.7673|5.6419||5.6151|5.6419|5.6061|5.6777|5.8031||5.7225|5.624|5.8121|6.2061|5.7763|5.1942|4.6927|4.4777|4.1016|3.8508|3.8419||3.9852|3.7255|3.7165|3.421|3.4837|3.4747|3.4658||3.3762|3.4389|3.5195|3.4389|3.5195|3.4926|3.3852|3.2687|3.2419|3.215|3.1702|3.1254|3.0628|3.0986|3.0269|2.812|2.7672|2.7672|2.8031|2.8478|2.8389|2.8299|2.8747|2.8837|2.8837|2.9105|2.821|2.8389|2.8389|2.8747|2.7941|2.8299|2.812|2.9016|2.9553|2.8478|2.8299|2.8299|2.6419|2.5881|2.418|2.4627|2.4627|2.4717||2.4896|2.5165|2.5254|2.5254|2.5075||2.5344|2.4896|2.4448|2.4448|2.4807|2.4359|2.4717|2.5075|2.4627|2.4359|2.409|2.4269|2.4359|2.3642||2.2836|2.0956|2.0956|2.0598|2.0687|2.0866|2.1135|2.1045|2.006|1.9702|1.9792|2.015|2.006|2.015|2.0239|2.0508|2.0687|2.0418|2.0508|2.1045|2.1224|2.1404|1.9971|1.9881|2.006|2.015|2.0418|2.0418|2.0508|2.0598|2.0508|2.1493|2.1314|2.0598||1.9971|2.0866|2.1314|2.1135|2.0687
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1809.1|1845.5|1813.6|1827.3|1790.9|1777.3|1886.4|1768.2|1854.5|1868.2|1981.8|1940.9|1872.7|1972.7|2018.2|1940.9||1940.9|1918.2|1904.5|1790.9|1777.3|1704.5|1759.1|1836.4|1831.8|1872.7|1809.1|1759.1|1768.2|1750|1781.8|1772.7|1772.7|1654.5|||1581.8|1568.2|1559.1|1559.1|1550|1545.5|1572.7|1590.9|1554.5|1590.9|1668.2|1659.1|1640.9|1636.4|1677.3|1645.5|1600|1590.9|1690.9|1636.4|1640.9|1650|1654.5||1672.7|1831.8|1927.3|1909.1|1840.9|1800|1818.2|1840.9||||||||1922.7|1981.8|2054.5|1995.5|1890.9|1900|1859.1|1895.5|1881.8|1890.9|1909.1|1831.8|1836.4|1868.2|1836.4|1881.8|1863.6|1927.3|1977.3|2059.1001|1954.5|1836.4|1745.5|1677.3|1568.2||1568.2|1554.5|1540.9|1540.9|1572.7|1563.6|1536.4|1536.4|1545.5|1627.3|1690.9|1613.6|1522.7|1463.6|1477.3|1440.9|1513.6|1418.2|1427.3|1300|1281.8|1290.9|1304.5|1345.5|1318.2|1259.1|1250|1250|1259.1|1227.3|1245.5|1263.6|1227.3|1222.7|1227.3|1240.9|1263.6|1277.3|1286.4|1227.3|1186.4|1190.9|1213.6|1281.8|1286.4|1272.7|1245.5|1245.5|1268.2|1281.8|1290.9|1318.2|1290.9|1263.6|1281.8|1309.1|1327.3|1368.2|1281.8||1213.6|1172.7|1163.6|1104.5|||1045.5|1054.5|1068.2|1113.6|1131.8|1190.9|1177.3|1150|1140.9|1159.1|1172.7|1118.2|1100|1090.9|1131.8|1050|1072.7|1050|1131.8|1177.3|1181.8|1095.5|1090.9|1118.2|1118.2|1118.2|1090.9|1068.2|1054.5|1059.1|1090.9|1077.3|1090.9|1090.9|1050|1050|1063.6|1081.8|1077.3|1063.6|1050|1031.8|1063.6|1100|1113.6|1100|1127.3|1131.8|1200|1213.6|1213.6|1209.1|1159.1|1227.3|1231.8|1254.5|1222.7|1200|1163.6|1172.7|1163.6|1218.2|1195.5|1172.7|1090.9|1145.5|1190.9|1200|||1240.9|1240.9|1218.2|1227.3|1231.8|1245.5|1218.2|1250|1245.5|1322.7|1286.4|1227.3|1209.1|1315
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|253|246.5|246.5|246|248|237.5|253.5|247.5|247.5|256|266|267|259|253.5|259|268||263|263|265|266.5|260.5|270|270|272.5|269|263.5|257.5|261.5|265.5|268.5|269.5|271|282|273.5|||269|270|268|271|269.5|274.5|268|269|272|271.5|275|271.5|273|271.5|272|269.5|271.5|265|267|269|279|275|276||270.5|271.5|274|272|271|276|283.5|279||||||||263|281.5|284.5|259.5|250|261|258|257|260.5|262|258|257|263|259|255.5|268.5|265|257|257.5|259|254.5|234.5|233.5|221|218||219|219.5|218|217|218|217|214.5|217|211|210|213|213|210.5|211.5|200|202|202.5|200|205.5|213.5|209|207|201|196|196|197|198|197|192|193|195|197.5|198.5|197.5|194.5|195.5|195.5|201|201|200|197.5|196|196|195|198|198|198|194|200.5|193|192|191|191.5|192|198|196|192|189|186.5||183|180|185.5|184|||180.5|181|179|180|182.5|183|184|185|187|187|190|186.5|186.5|184.5|185|182.5|186.5|187|194|192|194|186.5|182|179.5|177.5|174.5|170|172|170|173|178|175|176|176|174.5|176|176|181|181|184.5|182.5|180|175.5|174|176.5|180|185|181|173.5|179.5|171.5|169|167.5|170|168.5|169.5|170|169|166.5|164|163.5|165|163|163|160|154.5|149.5|151|||153|153.5|148.5|149.5|150|151|152|151.5|150|154.5|154|153.5|155|157.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|30.5|30.69|29.66|29|29.46|29.05|28.61|28.3|29|28.9|29.17|29|29.2|29.19|29.67||28.9|29.16|27.84|25.48|24.47|24.36|24.2|24.1|24.25|24.44|24.29|24.45|24.26|24.2|23.6|23.79|23.89|24.4|24.3|||23.5|23.61|24.5|24.6|24.01|23.96|23.88|24.11|23.95|23.86|23.93|23.53|23.9|24.25|23.99|24.03|24.29|24.58|24.8|24.65|24.99|25.37|26.5|25.37|23.9|21.65|19.79|19.7|19.69|19.96|19.7|20|19.3|17.48|17.255|17.335|17.31|17.35|17.69|17.25|17.39|18|17.705|17.45|17.72|17.6|17.985|18.085|18.4|18.31|19.515|19.145|19.05|18.775|18.455|19|18.685|19.5|19.84|19.375|17.95||17.14|17.18|||17.31|17.31|17.28|||16.72|16.685|16.185|17.1|17.81|17.995|17.57|17.96|18.3|18.295|18.58|17.69|17.6|17.3|17.3|17.195|17.23|17.4|17.65|17.55|17.8|17.675|17.8|17.11|17.49|17.495|17.49|17.45|16.95|16.93||16.3|15.45|14.84|14.485|14.2|13.3|11.99|11.6|11.995|12.69|13.85|15.49|13.45|12.805|13.08|13.135|13.15|13.015|13.8|14.3|14.35|14.415|14.25|15.395|15.035|14.625|13.55|13.35|13.6|13.435|12.865|12.445|12.12|12.17|13|13.39|13.825|14.1|14.095|14.33|14.29|14.18|14.3|13.88|13.52|14.06|14.06|13.99|14.17|13.995|13.815|14.06|14.11|14.12|14.15|14.395|14.345|14.49|14.83|15.1|15.5|15.755|15.775|16|16.12|15.8|14.82|15.13|15.515|15.495|15.275|14.74|14.96|15.6|15.77|15.9|16.29|16.23|17.14|17.6|17.85|17.08|17.005|17.03|17.05|16.98|17.105|16.7|17.04|16.89|16.7|17.14|16.6|16.8|16.34|16.59|16.49|16.98|16.98|17.6|17.905|17.75|17.95|17.975|18.28|18.44|18.08|18.78||18.23|18.3|18.6|18.4
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|78.8|80.5|79.8|79.4|79.6|79.8|80.4|80.8|82|81.5|85.2|86.6|82|83.3|84.6|85||85.8|85.6|86.7|87.2|87|87.3|87.5|88.3|88.9|88.8|89.7|90.9|92|92.8|97|107|106|105|||104.5|103|103|101|103|103|99.5|98|96.7|96.2|96.8|96.5|98.4|96.9|97|96|95.2|94.3|94.7|94.3|95|94.1|95||94.7|95.7|92|91.5|91.4|89.3|88.4|89.1||||||||88.2|88.6|88.7|88.8|87.8|89|90.5|90|89.7|88.6|88.2|88|88.5|89|88.2|87.3|86.9|87.4|87.6|87.8|88.6|88|86.3|86.3|86.4||86.2|86.3|86.1|86.3|86.2|85.9|86|86.4|86.5|86.7|86.8|87.7|87|87.8|87.5|88.1|88|87.5|87.4|87.4|87.7|87.3|86.3|86.5|85.9|86|86.4|86.7|86.7|86.4|86.5|86.7|86.9|86.7|86.8|86.8|87.9|87.7|87.7|88.4|88.8|88.4|88.2|87|87.4|86.7|86.9|85.7|85.4|85.6|86.2|84.7|85.1|85.2|85.5|84.9|85.3|84.6|84.8||84.9|84.7|85.4|84.9|||84.8|84.9|84.8|84.7|84.4|85.2|85.4|85.6|85.5|87.1|88|88|88.2|87.4|87.7|86.3|87|87.3|86.8|89.3|88.8|88.7|90.4|90.3|90.5|91.2|92.4|90.5|89.3|91.3|92|91|88.8|89.4|90|89.3|95.2|93.7|89.3|88.5|88.1|86.7|87.3|87.2|87.3|86.3|86.9|87.8|89.8|89.8|88.4|88.5|88.3|88.7|88.8|89.5|87.5|87|87|86.5|84.8|87.3|88.2|87.6|86.2|85.8|85.3|84.9|||85.6|87|86|85.5|86.1|86.1|86.3|85.5|86|88.7|87.7|88|87.6|87.3
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|36|36.79|37|35.41|35.96|35.87|36|35.7|35.87|35.74|35.45|35.35|34.82|34.84|33.14|33.1|33.39|33.62|33.8|33.79|33.3|32.19|30.54|29.98|29.9|31.07|31.79|31.83|32.17|31.54|31.76|31.77|31.41|31|30.54|30.49|||29.45|29.11|29.15|29.85|29.21|30.34|30.54|30.72|31.07|32.9|32.82|32.99||33.79|34.5|34.7|34|33.48|32.8|33.51|33.18|32.89|33.2|31.89|32|31.98|32.19|33.91|30.29|29|28.6|28.69|27.4|27.07|26.73|26.39|26|25.98|25.7|25.97|25.5|24.63||23.53|23.9|22.83|23.48|22.68|22.41|22.84|22.95|23.53|23.22|23.57|23.85|23.25|23.75|24.21|24.26|24.68|24.4|24.18|24.9||24.99|24.13|23.68|22.87||22.39|23.1|22.49|22.53|23.59|23.81|23.66|23.16|23.3|22.88|23.76|26.01|24.64|23.51|22.5|23.3|22.97|22.48|21.95|22.33|21.4|21.42|21.78|21.33|21.05|21.28|21.87|21.62||19.87|20.3|20.78|20.81|20.78|18.82|18.09|17.5|18||16.94|16.45|16.86|18.15|19|19.21|19.11|18.42|18.54|18.5|17.89|17.74|17.89|17.66|17.75|17.19|17|17.19|17.29|16.96|16.61|16.95|16.1|15.77|16.15|15.8|15.71|15.54|15.7|15.77|16.31|16.8||17.38|17.25|17.22|17.59|18.35|18|18|18.78|19.25|18.99|18|18.39|18.29|18|17.97|18.1|18.4|16.83|16.93|15.85|15.61|15.49|15.5|15.33|15.77|15.69|14.69|14.38|14.38|13.25|13.15|12.5|12.3|12.35|11.96|11.65|12.01|12.17|12.56|12.25|11.98|11.1|11.42|11.75|11.8|11.09|11.45|11.52|11.98|11.97|11.83|12.29|12.09|12.45|12.69|12.5|12.56|12.69|12.32|12.8|13.52|13.43|13.69|12.74|12.95|12.9|12.24|12.2|12.88|13.45|14.23|15.2|15.3
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|264|243|259|260|244|241.5|248.5|234|242|257.5|286|282|281|301|316.5|323.5||338.5|340|318.5|317.5|300|298.5|278|271.5|259|249.5|242|236|244.5|255.5|262|273|254.5|247.5|||244|249.5|246.5|242.5|241|241.5|234.5|245|250|248.5|242|235|232|219.5|206|200.5|194.5|196|203|202|214.5|211.5|212.5||199|192.5|179.5|174.5|178|175|174|176||||||||170|164.5|165|164|161.5|168|169|171.5|171.5|178|178|174.5|177|178.5|178|177|175.5|170.5|168|173.5|166.5|168|167.5|167.5|164||165.5|163.5|166|167.5|162|164|160.5|162.5|158|154.5|151|152|145|147.5|147.5|141|141.5|143.5|141.5|139.5|139.5|140.5|140.5|142|141|139.5|139|141|139|138|138.5|139|138.5|138.5|135|134.5|133.5|135|135.5|132|129.5|128.5|127.5|126.5|128|128.5|131|132|131|133|131|131|130.5|129.5|130|131|129.5|129.5|131||133.5|132.5|135|132|||131|132.5|131|132|133.5|137.5|138|142.5|144.5|145|144.5|143.5|143|143|145|144.5|146|146.5|144.5|147|152|146|149|148|146|145|143|135.5|133.5|136.5|142.5|145|145|143.5|144.5|142|145|150|155.5|152|148.5|146|150.5|151.5|143|147.5|153.5|157|160.5|161|158.5|159.5|159.5|160|158|160|156.5|157.5|160|165|159|166.5|162.5|158|158|158|155.5|156|||157|158.5|157.5|157.5|158|158|157|157|156.5|165|159.5|153.5|160.5|155.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|74|74|76.6|79.3|74.1|70.4|73.1|75.5|81.9|87|85.3|82.9|85.9|85.2|87.4|90||89.1|89|89.9|91|91|94.8|91.5|89.8|89.5|82.6|79.5|76.6|75.5|74.6|74.2|73.7|72|71.5|||71.2|71.2|71|70.5|70.2|70.3|69.8|69.7|69.8|70.2|70.8|70.8|71.3|72.4|73|73|72.5|72.4|71|70.7|72.3|71.3|72||71.2|71.9|71.7|71.5|70.2|68.8|69.1|66.5||||||||65.9|65|65.4|65.6|63.5|64.3|64.1|64.9|64.5|64.7|64|64.5|65.9|66.5|66.6|69|69.6|69.7|69.4|70.2|71.6|70.2|71.6|73.5|73||71.7|73.4|74.9|74.5|73.5|71.6|72|76.7|71.6|65.9|65.8|64.6|65.5|63.9|63.8|62.2|61.3|61.2|60.7|59.6|59|58.7|59|59.1|58.8|58.5|58.5|58.5|58.6|57.8|58.3|58.4|58.3|58.2|58.1|58.3|58.2|57.7|57.7|57.5|57.4|57.4|57.5|57.1|57.5|57.4|58|58|57.7|57.6|56.3|56.5|57.1|57.2|56.9|56.6|57|56.4|56.9||57.1|57|57|56|||56.2|56.4|56.6|55.9|56.7|57.9|58.3|58.5|57.8|57.8|57.5|57.3|57|57.2|57.3|57|57.2|57.5|57.3|57.6|57.2|57.2|57.2|56.3|56.5|56.3|56.3|56.9|57.1|57.7|58.6|57.5|57|55.7|55.5|55.5|55.8|54.9|54.6|54.5|54.2|53.6|52.9|52.7|52.8|53.4|53|53|53.2|53.6|53.8|54|53.8|53|53.3|52.9|52.8|52.7|52.9|52.9|53|53|52.9|53|53|52.5|52.2|51.6|||54.8|54.4|55|55.3|55.3|55.3|55.5|55|54.7|55.1|55.5|55.2|54.7|54.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4216|4266|4247|4425|4593|4499|4510|4500|4525|4539|4684|4862|5100|5035|4894|4894|4978|5150|5068||5003|5006|4980|4921|4936|5123|5122|5025|4928|4939|5049|5011|4995|5049|4930|||4875|4758|4802|4714|4706|4582|4668|4676||4887|4910|4991|4999|5098|5250|5269|5095|4863|4746|4730|4781|4805|4520|4541|4475|4495|4368|4312|4314|4236|4310|4308|4278|4250|4172|4304|4400|4393|4550|4774|4799|4500|4488|4459|4361|4350|4283|4267|4483|4370|4520|4523|4279|4225|4270|4368|4300|4000|4012|4060|4001|3629|3364|3336||3373|3374|3349|3311||3317|3272|3273|3328|3310|3349||3270|3269|3287|3295|3432|3375|3407|3397|3433|3194|2935|2970|2920|2898|2838|2834|2890|2768|2916|2711|2776|2737|2686|2875|3006|2732|2743|2734|2586|2497|2439|2454|2427|2667|2746|2800|2861|2906|2733|2699|2739|2736|2384|2473|2562|2657|2702|2683|2650|2684|2730|2822|2832|2842|2680|2630|2545|2395||2505|2503|2534|2605|2575|2483|2585|2569|2507|2500|2434|2348|2316|2297|2287|2265|2280|2417|2490|2449|2327|2383|2394|2356|2343|2420|2552|2625|2538|2660|2650|2602||2462|2425|2409|2451|2449|2599|2870|2939|2902|2829|2810|2823|2950|2961|2821|2774|2849|2899|2775|2802|2624|2724|2688|2741|2854|2776|2713|2792|2771|2771|2764|2839|3073|3080|2956|2950|2896|2904||2895|2939|3203|3379|3553|3510|3150
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.75|12.45|12.45|12.75|12.35|12|13.2|13.2|14.5|15.3|15.25|15.3|15.65|15.6|17.3|17.05||16.9|16.2|15.45|15|15.5|16.3|15.05|15.1|14.65|13.5|13.4|12.6|13.1|12.75|12.15|11.45|11.35|11.1|||11|11|11.1|11.1|10.85|10.85|10.75|11.05|10.95|10.75|11|11|11.2|11.35|11.2|11.3|11.3|11.45|11.5|11.2|11.6|11|11||10.8|11|11.1|11.1|10.75|10.6|10.7|10.4||||||||9.5|9.56|9.58|9.53|9.46|9.49|9.52|9.75|9.93|9.8|9.68|9.95|10.25|10.25|10.3|10.55|10.55|10.9|10.85|11.15|11.3|11.55|11.8|12.1|11.8||11.9|11.9|12.05|11.7|11.95|11.55|10.8|10.65|9.73|9.44|9.5|9.49|9.67|9.7|9.36|9.37|9.18|9.19|9.3|9.33|9.59|9.44|9.2|9.23|9.02|9.08|9.02|8.88|8.8|8.79|8.82|8.75|8.78|8.95|9.09|9.23|9.24|8.99|8.87|8.79|8.79|8.85|8.76|8.7|8.74|8.69|8.82|8.85|8.75|8.47|8.35|8.36|8.33|8.4|8.42|8.45|8.45|8.39|8.5||8.57|8.52|8.54|8.46|||8.42|8.47|8.46|8.51|8.5|8.77|8.86|9.08|9.27|9.04|8.93|8.93|9.03|9.18|9.09|8.9|9.06|9.18|8.74|8.79|8.64|8.69|8.71|8.6|8.48|8.45|8.45|8.39|8.43|8.65|8.96|9.11|9.3|8.49|8.43|8.5|8.82|8.6|8.48|8.47|8.46|8.47|8.45|8.17|8.09|8.03|8.08|8.19|8.27|8.32|8.3|8.24|8.26|8.36|8.27|8.24|8.25|8.26|8.32|8.42|8.43|8.49|8.45|8.38|8.35|8.31|8.34|8.33|||8.5|8.42|8.47|8.4|8.39|8.38|8.37|8.27|8.28|8.67|8.71|8.71|8.79|8.54
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|36.2|34.95|34.15|34.3|32.55|30.95|33.2|33.15|37|39.45|38.25|36.2|36.8|36.8|36.95|38.15||39.4|39.95|39.2|39.15|38.55|39.7|39.4|39.7|39.95|39.1|40.4|38|37.8|34.65|33.4|33.6|31.95|31.7|||31.55|31.95|31.7|31.8|30.3|29.95|29.15|28.9|28.9|29.25|29.3|29.2|29.5|29.9|30.1|30.25|29.75|29.9|29.25|29.2|28.9|28.1|28.45||27.6|27.2|27.7|27.9|26.95|26.6|26.7|26||||||||24.7|24.2|24.35|24.5|24|24.15|24.5|24.65|24.95|25|25.05|25.4|25.5|25.65|25.7|26.8|27.45|27.45|27.95|27.45|27.55|28.1|28.7|29.3|29.75||29.9|30.7|30.5|28.25|26.1|26.2|25.95|26.4|25.3|24.95|25.25|26.15|25.35|24.85|24.45|24.3|23.95|23.7|23.85|24|24.1|24.3|24.5|24.8|23.9|24.3|23.45|23.15|23.2|23.05|23.2|23.2|23.5|23.45|22.7|21|21.1|21.4|21.6|20.6|20.9|20.2|20.4|20.2|20.45|19.95|20.1|20.3|20.55|18.7|19.1|18.55|18.2|18.35|18.45|18.2|18.3|18.4|18.35||18|17.9|17.9|17.7|||17.3|17.35|17.3|17.15|17.35|17.9|18.25|18.9|18.7|18.65|18.45|18.3|18.3|18.5|18.9|18.85|18.7|18.9|18.4|18.65|19.05|19.15|18.8|18.7|17.35|17.4|16.8|17|16.4|16.6|16.75|16.6|16.2|14.85|14.7|14.25|14.2|14.15|13.9|13.9|13.8|13.75|13.7|13.7|13.9|13.75|13.45|13.75|13.95|14.05|14.35|14|13.85|13.9|14.05|13.95|14.0895|14.0895|13.993|14.0895|13.9448|13.993|13.9448|13.7517|13.7035|13.5105|13.3657|13.2692|||13.3657|13.5587|13.5587|13.607|13.9448|13.6552|13.7035|13.7517|12.7867|13.221|13.3657|13.4622|13.5105|13.221
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.2|2.2|2.2||2.19|2.19|2.2|2.21|2.24|2.25|2.36|2.38|2.45|2.47|2.49|2.52|2.6|2.63|2.64|2.68|2.64|2.57|2.56|2.54|2.6|2.65|2.59|2.61|2.64|2.65|2.62|2.7|2.7|2.68||||2.65|2.68|2.58|2.59|2.67|2.73|2.6|2.64|2.58|2.59|2.62|2.61|2.66|2.6|2.52|2.52|2.51|2.48|2.56|2.57|2.67|2.71|2.74|2.65|2.58|2.45|2.55|2.57|2.6|2.53|2.45|2.47|2.5|||2.38|2.41|2.39|2.41|2.41|2.44|2.45|2.35|2.33|2.34|2.4|2.41|2.44|2.43|2.45|2.52|2.57|2.48|2.38|2.27|2.3|2.38|2.33|2.21|2.21|2.21|2.24|2.23|2.23||2.19|2.12|2.09|2.06||2.07|2.08|2.1|2.13|2.13|2.07|2.09|2.1|2.11|2.12|2.13|2.15|2.17|2.18|2.17|2.14|2.18|2.14|2.18|2.18|2.23|2.27||2.27|2.29|2.33|2.32|2.32|2.34|2.29|2.29|2.19|2.14|2.15|2.14|2.08|2.07|2.08|2.06|2.18|2.18|2.15|2.21||2.22|2.2|2.2|2.18|2.22|2.22|2.27|2.25||2.27|2.32|2.29|2.29|2.32|2.22|||2.24|2.24|2.18|2.23|2.23|2.29|2.29|2.31|2.32|2.35|2.4|2.4|2.4|2.36|2.37|2.38|2.45|2.64|2.72|2.84|2.82|2.72|2.72|2.72|2.67|2.7|2.75|2.69|2.6|2.63|2.61|2.5|2.49|2.48|2.5|2.47|2.49|2.5|2.49|2.51|2.51|2.53|2.49|2.48|2.5|2.54|2.49|2.48|2.42|2.48|2.5|2.54|2.53|2.46|2.55|2.34|2.35|2.35|2.38|2.42|2.43|2.33|2.3|2.25|2.23||2.25|2.29|2.34||2.39|2.4|2.42|2.38|2.59|2.15|2.06|2.12|2.09|2.23|2.28|2.26|2.31|2.28
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|920|922|929|934|957|940||||925|925|917|925|925|935|934|940|937|922|935|944|950|952|960|950|929|903|910|900|905|934|895|893|900|871|844|847|847|847|838|840|844|847|850|837|829|830|831|829|829|830|836||833|837|838|857|799|740|730|738|||740|733|744|740|742|746|735|730|710|739|735|698|662|659|658|669|670|669|670|669|662|659|665|666|666|669|668|675|675|668|656|663|655|657|648|659|655|643||640|630|630|630|630|639|639|626|625|618|608|608|609|613|609|613|612|620|614|582|583|575|578|590|565|556|561|562|557|560|560|550|555|559|560|564|562|557|548|548|549|544|546|533|540||545|549|565|565|573|572|570|579|580|580|583|584|585|588|582|586|566|565|565|||570|567|565|572|570|573|573|568|563|557|549|535|537|540|538|540|541|542|541|540|542|541|544|544|544|539|540|545||547|548|550|550|550|557|553|551|551|550|556|548||||550|548|568|602|600|610|610|614|614|623|622|624|625|622|619|619|618|613|613|614|615|617|614|611|606|593|591|590|591|591|588|591|590|595|608||611|608|590
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|192.18|193.8|194.61|197.04|197.86|192.99||||186.5|183.26|184.07|181.64|174.34|171.1|177.58|184.07|176.77|176.77|179.2|181.64|182.45|174.34|175.15|171.1|169.47|168.66|166.23|164.61|162.99|162.18|159.74|158.12|156.5|154.88|152.45|153.26|152.45|151.63|148.39|149.2|150.01|151.63|151.63|156.5|156.5|156.5|156.5|157.31|156.5|155.69|156.5||154.88|154.88|154.88|154.88|154.88|154.88|154.07|154.07|||155.69|158.12|159.74|160.55|159.74|159.74|158.93|159.74|160.55|161.37|162.18|162.99|159.74|160.55|150.82|152.45|154.88|154.88|156.5|154.88|155.69|155.69|155.69|154.88|152.45|151.63|151.63|150.01|147.58|147.58|147.58|147.58|146.77|144.34|141.9|143.53|145.15|144.34||145.15|145.96|146.77|146.77|146.77|147.58|148.39|147.58|148.39|150.01|150.01|152.45|152.45|153.26|153.26|154.07|152.45|154.07|151.63|149.2|147.58|143.53|145.96|147.58|147.58|147.58|147.58|147.58|147.58|148.39|147.58|147.58|148.39|147.58|150.01|150.82|153.26|157.31|156.5|153.26|151.63|156.5|155.69|146.77|145.15||149.2|153.26|157.31|161.37|164.61|167.04|165.42|163.8|163.8|165.42|167.04|163.8|157.31|153.26|148.39|145.96|144.34|143.53|143.53|||141.09|142.72|145.15|145.15|146.77|144.34|145.15|144.34|141.9|141.09|137.85|136.23|137.85|139.47|137.04|131.36|131.36|129.74|131.36|128.93|128.93|128.12|129.74|128.93|129.74|129.74|128.12|128.12||128.93|129.74|131.36|129.74|131.36|131.36|128.12|128.12|127.31|126.5|126.5|127.31||||127.31|128.93|126.5|125.69|127.31|128.12|129.74|129.74|129.74|132.17|131.36|132.17|133.8|132.98|132.98|132.17|133.8|133.8|134.61|132.98|132.98|134.61|135.42|136.23|136.23|137.85|136.23|136.23|134.61|134.61|135.42|136.23|133.8|136.23|137.85|175|141.09|139.47|138.66
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|35.75|36.875|37.125|37.25|37.5|37.25|36.625|37|37.125|37.25|37.375|38.875|39.125|37.625|||37.625|38|38|37.75|37.25|37|37.25|37.75|37.25|38.75|36.25||||33.875|35.5|33.875|34.5||32.375|33|33|32.75|33.625|30.25|30.625|31|31.25|30.75|30.75|30.25|30.125|30.375|31.125|29|28.75|29|28.875|29|28.375|28.5|30.375|29.625|28.625|25.375||25.875|29.25|23|23.625|24|24.25|24.25|24.25|24.125||23.75|24.25|23.875|23.75|23.75|23.625|23.625|22.125|21.875|21.875|22|22|22.375|22|22|22.25|22.75|23.125|21.125|20.875|20.875|20.875|20.75|21.625|21.5|20.75|20.125|20.25|19.625|||20.125|20.125|19.75|19.5|19.125|19.125|18.875|19.125|19.875|19.75|19.5|19.375|19.375|||19.75|19.875||20.125|20.125|20.125|20.875|21.125|20.25|19.5|19.5|20|20.25|20|20.125|19.875|20|20.625|20.5|20.5|19.625|20.75|21.25|21.375|21.625|21.5|21.25|20.875|21.125|21.5|21.75|22|22.125||22|20.5|20.25|20.375|20.875|21.5|21.625||21.375|21.625|21.875|21|21.125|21.25|21.25|20.75|20.5|21|20.5|20.5|20.75|20.625|20.125|20.875|20.5|20.125|20.375|20.25|19.625|20.375|20.75|20.75|21.375|||21.625|21|20.5|20.875|21.125|20.875|20.75|21.5|21.125|20.625|20.125|20.25|19.625|18.875|18.75|18.875||18.875|19|19|19.125|19.125|20.125|19.875|19.625|18.625|18.375|||17.875|18.25|18.25|18|17.75|17.375|17.75|17.875|17.5|17.125|17.125|17|16|15.75||15.125|15.125|14.875|14.375|14.25|14.5|14.375|14.875|15.25|14.75|14.5|14.125|14.375|14.5|14.875|14.375|13.75|13.25|13.875|13.75|13.375
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|430|413.5|404.5|411|400|403.5|377.5|386|389|387|377.5|378.5|375.5|378|397|397||389.5|382.5|383.5|385.5|384|386.5|391.5|394|398|395|386.5|391.5|397.5|399.5|398.5|388|385|386.5|||383|380.5|378.5|383|377|374.5|373|376|376.5|371|379|381.5|382.5|378|385.5|385.5|384.5|381|378.5|385|375|378.5|418||425.5|430.5|432.5|434.5|439|424.5|433.5|414||||||||415|421|417.5|405.5|396|413.5|421|432.5|434.5|435|419|399|397|391|393|390.5|399.5|397|397|408|397|393.5|392|389|390||394|387|355.5|356.5|360|352.5|344|347|347.5|348|348.5|347.5|356|349.5|348|351|348|356.5|334.5|339|342.5|346.5|346.5|358|357.5|353|347|352.5|357|358.5|348|348|348|343.5|348.5|349|361.5|386.5|387|393.5|392|381.5|380|380.5|381|371.5|381.5|379.5|390.5|394|395|389.5|382.5|385|389|388|395.5|404.5|413.5||413|395|397|387|||385.5|391.5|386.5|396|402.5|414|413.5|416.5|416|429|421|416|415.5|412.5|425|418|425|448.5|467.5|476|497.5|476.5|454|460|465|477.5|458.5|446.5|418.5|413.5|416.5|398.5|382|377|384|380.5|383|388|393|406|383.5|384.5|382.5|382|373.5|368|370|373|374|379.5|383|380|386.5|390|399|412.5|422|422.5|416.5|432.5|421|423|842|855|825|758|768|776|||798|764|750|744|684|644|630|617|601|622|614|627|608|604
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.3341|15.4706|15.1976|15.3341|15.2431|14.9701|15.4706|15.3796|15.9256|16.4716|16.5626|16.3806|16.1531|15.9256|16.1076|16.3351||16.2441|16.1986|15.8801|15.8801|15.6526|15.9256|15.7891|15.8801|15.8801|15.4706|15.3796|15.1976|15.2431|15.3796|15.5616|15.5616|15.5616|15.6526|||15.4251|15.3796|15.0156|15.0156|15.0156|14.9246|14.6971|13.787|13.7415|13.7415|13.787|13.878|13.878|13.787|13.605|14.242|13.8325|13.4685|12.695|12.6495|12.6495|12.6495|12.7405||12.6495|12.695|12.604|12.331|12.1945|12.1945|12.24|12.2855||||||||11.785|11.6939|11.6484|11.6484|11.5574|11.6029|11.5119|11.6484|11.6484|11.6484|11.6939|11.785|11.876|11.967|11.967|12.1945|12.1945|12.1945|12.1945|12.2855|11.967|11.7395|11.8305|11.876|11.9215||11.876|11.9215|11.6029|11.6029|11.5574|11.5119|11.5119|11.6939|11.6484|11.5574|11.6029|11.5574|11.6484|11.785|11.1934|11.0114|11.0114|11.0114|11.0114|11.0114|11.0114|10.9659|10.9659|11.0114|11.0114|11.0114|10.9659|10.9659|10.9659|10.9204|10.9659|11.0114|11.0114|11.0114|10.9204|10.9659|11.0114|11.0114|10.9659|10.8294|10.7839|10.7384|10.7839|10.7384|10.7839|10.7839|10.8294|10.8749|10.9659|10.9204|10.8749|10.6929|10.6929|10.8121|10.8581|10.8121|10.8581|10.7661|10.8121||10.8581|10.8121|10.8581|10.8121|||10.8121|10.8121|10.628|10.674|10.628|10.8581|10.9041|10.9961|10.9961|11.0421|10.9501|10.9501|10.9041|10.9501|10.9501|10.8581|10.7661|10.628|10.582|10.674|10.72|10.72|10.72|10.674|10.674|10.674|10.674|10.674|10.674|10.8121|10.8121|10.8121|10.8581|10.8581|10.9501|10.9041|10.8116|10.7212|10.6307|10.6759|10.5855|10.4497|10.314|10.3593|10.4045|10.4045|10.2688|10.4045|10.5402|10.5855|10.6759|10.6307|10.5402|10.6307|10.7664|10.6307|10.4045|11.0378|11.9462|11.9462|11.9954|12.0937|12.0445|11.7987|11.7987|11.6512|11.6021|11.5529|||11.6512|11.6512|11.6512|11.6512|11.6021|11.6021|11.6512|11.6021|11.4546|11.6512|11.6512|11.6021|11.6021|11.5529
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.677|1.705|1.714|1.738|1.723|1.69||||1.669|1.67|1.567|1.545|1.551|1.563|1.564|1.569|1.59|1.586|1.588|1.487|1.516|1.512|1.425|1.44|1.45|1.461|1.478|1.436|1.426|1.52|1.49|1.439|1.353|1.23|1.207|1.2|1.212|1.213|1.21|1.193|1.22|1.194|1.174|1.18|1.185|1.228|1.244|1.158|1.109|1.11|1.112|1.11|1.124|1.1|1.128||1.115|1.129|1.159|1.149|1.102|1.108|1.04|1.059|1.073|1.055|1.035|1.007|0.986|0.986|0.955|0.954|0.939||0.932|0.94|0.94|0.948|0.949|0.95|0.946|0.95|0.97|0.973|0.975|0.976|0.977|0.979|0.975|0.975|0.98|0.984|0.979|0.978|0.975|0.981|0.979|0.98|0.991|0.971|0.97|0.973|0.973|0.977|0.977|0.973|0.975|0.974|0.978|0.988|1.001||0.994|0.98|0.989|0.992|1.007|1.01|1.015|1.033|1.028|1.012|1.019|0.997|0.957|0.929|0.958|0.945|0.951|0.934|0.92|0.932|0.943|0.955|0.96|0.958|0.97|0.98|1.018|1.003|0.976|0.935|0.949|0.906|0.853|0.869|0.875|0.93|0.94|0.959|1.005|1.059|1.063|1.057|1.066|1.083|1.09|1.098|1.105|1.096|1.084|1.047|1.059|1.062|1.029|1.019|1.028|1.031|1.038|1.038|1.024|1.018|1.043|1.049|1.087|1.089|1.024|1.026|1.02|1.031|1.045|1|0.998|1.007|1.008|1.005|1.01|1.015|0.998|1.018|0.996|0.969|0.959|0.987|0.971|0.94|0.944|0.965|0.958|0.94|0.929|0.928|0.931|0.952|0.924|0.897|0.869|0.867|||||0.874|0.872|0.896|0.898|0.827|0.858|0.862|0.89|0.928|0.97|0.971|0.887|0.82|0.806|0.801|0.8|0.809|0.829|0.819|0.805|0.806|0.765|0.75|0.74|0.74|0.762|0.749|0.731|0.733|0.748|0.763|0.75|0.734|0.72|0.708|0.711|0.713|0.719|0.717
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|51.3|51|50.38|50.68|51.8|52.12|51.18|50.4|52.32|53.06|53.86|53.18|53.34|50.5|49.19||48.7|49.66|48.2|47.85|47.85|47.38|47.69|47.32|48.19|48.03|47.95|48.05|47.19|46.19|46.2|45.64|46.9|46.78|45.8|||44.17|44.59|44.28|44.65|43.35|42.79|42.75|44|44.3|43.87|44.6|45.1|47.23|48.4|47.74|48.78|48.48|47.9|48.45|46.38|43.45|43.4|42.99|43.08|42.45|44.36|43.15|42.25|41.57|41.82|43.1|43.2|43.29|42.29|40.5|40.74|40.56|40.95|40.71|41.16|42.11|42.4|42.39|40.62|40.34|39.9|40.57|40.82|41.59|41.23|43.62|43.32|43.48|42.8|42.7|43.37|43.79|44.4|44.3|45.2|44.44||43.07|43.25|||42.25|43.86|42.35|||40.4|39.47|37.87|40.75|43|42.98|42|44.8|45.51|45.44|43.84|39.85|37.49|35.09|34.37|34.11|35.3|36.15|35.95|36.55|36.6|34.78|34.71|33.49|34.4|35.16|36.18|34.88|32.74|34.56||35.22|33.33|29.98|30.99|30.48|29.15|28.4|27.94|27.9|27.26|28.6|29.35|30.5|30.5|31.99|32.4|32.59|31.63|33.05|33.8|34.45|35.02|35.61|36.43|37.08|37.39|36.09|34|35.04|35.11|36.41|36|35.23|35.71|37.59|36.44|37.5|39.3|38.94|37.13|37.99|38.61|38.97|40|39.69|40.72|40.24|39.58|38.96|39.59|40.69|41.73|42.82|43.34|44.24|44.18|43.26|43.38|44.17|45.7|46.7|48.52|48.5|50|49.9|49.49|48.78|49.28|50.42|50.24|48.84|48.86|49.8|52|53|54|52.1|53.48|56.3|57.7|58.42|58.2|59.32|61|64.1|63.5|60.3|59.6|60.64|59.46|60.44|61|61.2|61.42|60.46|61.68|60.08|59.52|59.58|60.8|61.7|60.84|61.92|62.98|63.56|63.66|60.5|62.5||65.36|65.82|66.9|67.58
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|72.95|71.85|71.4|70.8|70.85|70.75|70.55|70.1|70.95|70.95|71.4|70.8|70.3|70.8|70.5||71.2|71.5|71.1|70.8|70.8|70.1|70.9|69.45|69.85|70.2|69.85|71.1|72.2|71.95|71.85|71.9|71.9|71.95|70.3|||67.9|68.3|67.3|67.8|68|68.4|69.2|69.4|68.5|68.7|68.9|69.4|69.2|68.7|68.3|70|68.1|67.6|66.8|66.5|67|67.3|67.1|67.3|66.6|67.2|66.4|66.5|66.6|67.4|68.5|69.4|70|70.2|69.4|69.1|69.1|68.6|68.6|68.2|68.4|68.4|68.5|68.8|68.3|67.4|67.4|67.8|67.9|67.8|68.2|68.6|68.8|68.3|67.8|67.3|67.4|68|68.1|68.4|69.5||69.4|68.6|||68.8|68.8|67|||66.6|66.7|66|66.8|67.3|67.4|66.8|66.3|67|66.9|66.7|67|67.2|67.2|67.7|67.6|67|67.4|67.2|68.9|69.7|67.9|69.9|69.6|66.1|66|66.7|66.3|66|66.2||66.9|67.7|66.6|66.7|65.8|64.7|64.7|65|64.3|63.9|64.5|64.9|65.9|67.9|69.4|68.9|67.5|67.8|67.6|67.5|66.4|66.8|68.7|68.5|69|69.5|68.8|67.5|69.7|69.7|70|70|68.4|68.1|69.9|71.2|71.4|71.1|70.6|70.3|72.7|73|73.6|74.4|72.3|72.6|73.3|72|74.3|72.8|72.3|73.6|74.1|72.9|71.9|72.5|74|73.6|73.4|75.5|75.1|68.1|68|68|68|68.2|68.8|69|70.4|69.6|68.2|66.8|64.5|66.6|67.9|67.9|68.3|68.5|70.5|71.4|72|69.5|69.2|69.1|69.3|69.1|69.5|68.7|68.2|67.2|67.9|69.4|69.2|69.8|68.3|67.6|67|67.6|66.9|69.5|70.7|70.5|69.7|70.8|70.9|70.9|71|72.1||72.7|74|74.4|73.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|124.9665|124.7499|122.8999|127.9832|126.4499|128.3332|133.9332||137.8832|134.9999|133.1332|133.9999|135.2999|132.3332|132.4999|127.9499|126.3332|126.6499|127.9332|129.4999|126.5999|121.8165|121.4665||120.6499|118.7832|117.9832|113.4499||115.9999|114.9999|117.5332|119.9499|120.6665|122.5499|116.1499||116.1832|116.8499|115.9166||115.8999|117.6665|119.3499|122.8665|129.6665|130.8665|120.7499|118.9332|116.2832|120.3332|116.3332||105.8832|103.9666|104.5999|106.6166|106.2666|101.9999|102.9999|101.4666|100.3332|103.3332|103.9332|101.3332|101.6666|100.2999|100.7499|97.9999|97.9999|100.8166|103.9999|107.6666|95.3332|94.1332|88.2332|88.2332|86.1832|85.2999|85.1666|83.1333|83.6666|83.1333|81.9333||79.9499|83.5833|82.9666|82.8333|81.4999|84.4166|79.5666|77.1833|75.6333|75.8999|75.7833|75.0666|75.2333|74.8333|76.2999|76.6999|76.4666|77.5499|75.6499|72.8333|71.9833||72.6333|72.0999|71.3333|73.2999|73.3333|74.8499|73.9666|73.4999|73.4333|74.9999|74.5499|74.1666|73.0166|72.6833|72.6666|73.6666|74.2666|74.4999||72.9999|71.6166|72.2999|71.3999|69.2833|69.3999|70.0666|70.2333|71.1499||71.1499|69.9999|69.1166|68.2499|67.1499|65.1666|62.4999|62.5499|63.4166|64.4999|65.5499|65.2999|65.1999|65.7999|65.4166|66.0833|65.8499|66.8999|67.4499|67.7666|65.2499|66.0666|65.8499|65.9499|65.3333|66.5166|69.1833|71.6333|72.5999|72.2666||71.9333|70.5499|70.6333|68.2999|64.7833|64.9333|65.8499|65.8666|70.0666|70.0999|70.9999|73.0999|71.5999|70.5833|64.6499|65.1499|63.8999|64.0833|64.3499|64.8833|65.9499|64.5499|64.3333|66.3333|64.5499|64.3333|64.6666|65.4999|64.3333|64.1833|64.7999|64.1999|62.5333|62.8499|63.8333|65.0499|65.2666|66.9666|66.3333|63.9999|62.7999|62.6666|60.4499|60.0833|60.4999|61.9166|61.6333|58.9166|58.5833|59.3166|58.7999|58.6666|59.3999|62.5833|62.8999|63.3333|64.4166|65.8999|62.6666|62.6999|63.6666|63.9666|64.1666|65.1999|63.3333|61.8333|63.3333|61.8833|62.9999|62.4999|62.3166|63.6666|64.1166|67.2999|64.6666|62.8499|62.3333|62.4666|60.7999|58.1499|58.6666|61.6333|57.3333|60.0833|60.3499
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.14|4.12|4.02|4.06|4.12|4.1|4.14|4.22|4.32|4.22|4.24|4.24|4.18|4.2|||4.18|4.14|3.98|3.94|3.82|3.86|3.92|3.94|4|4|3.98||||3.96|4.06|4.1|3.94||4.08|4.08|3.86|3.76|3.84|3.82|3.78|3.8|3.76|3.86|3.86|3.88|3.94|3.88|3.82|3.76|3.82|3.74|3.6|3.56|3.64|3.56|3.52|3.46|3.52|3.54||3.54|3.52|3.54|3.6|3.62|3.68|3.68|3.74|3.74||3.72|3.78|3.82|3.78|3.7|3.66|3.68|3.72|3.7|3.62|3.68|3.76|3.76|3.72|3.72|3.78|3.84|3.8|3.7|3.8|3.84|3.88|3.82|3.84|3.98|4.16|4.3|3.94|3.88|||3.82|3.84|3.9|3.94|3.76|3.74|3.76|3.82|3.86|3.94|3.98|3.88|3.92|||3.96|3.48||3.22|3.1|2.94|2.92|2.9|2.88|2.92|2.94|2.96|2.98|2.9|2.9|2.76|2.74|2.66|2.56|2.58|2.6|2.5|2.26|2.18|2.18|2.12|2.1|2.04|2.08|2.1|2.04|2.04|2.04||2.04|2.04|2.06|2.06|2.1|2.12|2.14||2.16|2.16|2.16|2.18|2.2|2.1|2.06|2.12|1.97|1.98|2|2.04|2.04|2.1|2.12|2.16|2.16|2.16|2.2|2.18|2.24|2.26|2.3|2.26|2.26|||2.32|2.32|2.36|2.46|2.5|2.46|2.46|2.48|2.48|2.48|2.48|2.56|2.54|2.54|2.58|2.58||2.56|2.56|2.58|2.64|2.62|2.56|2.54|2.56|2.64|2.64|||2.66|2.7|2.76|2.76|2.7|2.7|2.72|2.76|2.68|2.8|2.82|2.92|2.9|2.94||2.78|2.78|2.74|2.68|2.6|2.66|2.64|2.78|2.8|2.78|2.82|2.8|2.8|2.74|2.76|2.78|2.88|2.92|2.98|3.12|3.08
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|227.376|227.376|227.376|228.271|230.062|231.852||||227.376|228.271|229.167|229.167|229.167|229.167|230.957|230.062|227.376|226.481|227.376|229.167|230.062|226.481|226.481|223.795|221.11|220.215|222.005|222.9|222.9|222.005|222.9|217.529|214.844|213.053|213.948|214.844|214.844|213.053|212.158|212.158|212.158|212.158|213.053|213.053|218.523|220.367|220.367|221.289|221.289|222.211|223.133||225.899|224.977|222.211|222.211|222.211|224.055|217.601|215.757|||214.835|218.523|212.991|216.679|214.835|212.069|213.913|213.913|214.835|215.757|217.601|216.679|218.523|218.523|217.601|220.367|221.289|222.211|227.743|227.743|229.587|230.509|230.509|226.821|220.367|216.679|216.679|216.679|217.601|215.757|216.679|217.601|213.913|215.757|214.835|215.757|216.679|216.679||217.601|216.679|217.601|217.601|218.523|218.523|219.445|219.445|220.367|223.133|222.211|224.055|222.211|224.055|224.055|224.055|224.977|224.977|225.899|225.899|224.977|224.055|224.055|225.899|224.055|224.977|225.899|224.977|225.899|225.899|225.899|224.055|224.977|222.211|223.133|224.055|229.587|234.197|226.821|224.977|223.133|224.977|221.289|219.445|218.523||219.445|223.133|224.055|226.821|230.509|236.964|232.353|229.587|243.418|245.262|248.028|250.794|254.482|254.482|256.326|251.716|247.106|238.808|238.808|||234.197|235.119|236.041|234.197|225.899|226.821|225.899|226.821|223.133|215.757|226.821|225.899|209.302|192.706|193.628|198.238|202.848|200.082|184.407|184.407|184.407|184.407|185.329|186.251|186.251|186.251|185.329|184.407||185.329|187.174|188.096|188.096|188.096|186.251|184.407|183.485|182.563|182.563|183.485|180.719||||182.563|185.329|182.563|182.563|182.563|182.563|185.329|184.407|184.407|186.251|188.096|189.018|190.862|191.784|190.862|191.784|191.784|189.94|189.94|189.018|189.018|189.94|190.862|190.862|189.018|189.94|189.94|188.096|189.018|187.174|189.94|189.94|188.096|191.784|195.472|215|198.238|197.316|196.394
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5087|5154|5267|5213|5245|5235|5189|5047|5114|5119|5100|4999|4951|4820|4730|4886|4909|5015|5005||4936|5090|4916|5064|4982|4999|5022|5042|5072|4904|4969|4850|4977|4972|4900|||4969|4969|4901|4773|4661|4700|4828|4834||4871|5167|5082|5052|4989|4907|4844|4759|5006|4915|5050|4998|5190|5129|5220|4915|5059|5088|5098|4962|4930|4990|4924|5074|5038|5105|5151|5189|5105|4902|4953|4830|4569|4578|4571|4486|4517|4530|4431|4420|4387|4350|4555|4578|4212|3621|3664|3654|3554|3710|3599|3704|3515|3638|3778||3716|3832|3799|3820||3750|3692|3734|3890|3763|3720||3669|3675|3670|3645|3678|3724|3837|3784|3763|3858|3807|3821|3979|4003|3916|3924|3900|3925|3972|4198|4056|4230|4097|4153|4206|4131|3817|3612|3563|3398|3341|3262|3231|3486|3446|3516|3414|3430|3224|3053|3015|3127|3068|3000|3180|3180|3199|3178|3253|3262|3276|3383|3328|3267|3156|3114|3135|3054||3107|3140|3331|3461|3519|3513|3604|3653|3780|3710|3557|3243|3215|3228|3102|3129|3123|3172|3188|3260|3281|3320|3347|3355|3445|3321|3056|3171|3287|3264|3350|3437||3236|3344|3371|3322|3288|3347|3340|3354|3285|3143|3156|3261|3341|3342|3218|3300|3349|3330|3329|3244|3244|3337|3350|3310|3452|3418|3471|3521|3554|3528|3562|3708|3744|3757|3809|3932|3830|3745||3658|3803|3890|3885|3920|3869|3846
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|8.91|8.85|8.71|8.95|8.9|8.74|8.83|8.75|8.95|8.92|9.15|9.2|9.18|9.1|9.06||9.24|9.34|9.49|9.59|9.6|9.49|9.42|9.22|9.44|9.66|9.69|9.71|9.98|9.55|9.44|9.52|9.4205|9.02|9.26|||9.23|9.08|9.18|9.18|9.05|8.95|9.04|9.02|9.25|9.32|9.47|9.77|9.78|9.84|9.78|9.57|9.45|9.25|9.95|9.38|9.73|9.65|9.68|9.81|9.51|9.77|9.73|9.63|9.74|9.86|9.72|9.81|9.74|9.68|9.48|9.5|9.69|9.7|9.65|9.38|9|8.92|8.91|8.53|8.44|8.51|8.74|8.73|8.61|8.46|8.73|8.67|8.46|8.37|8.53|8.49|8.42|8.35|8.12|7.99|8.07|8.04|8.02|7.95||7.67|7.78|7.87|||7.62|7.65|7.58|7.65|7.77|7.98|7.87|7.63|7.61|7.73|7.87|7.91|7.95|8.04|8.15|8.05|7.96|8.01|8.12|8.16|8.07|8.75|8.9|9.01|8.75|8.5|8.44|8.33|8.54|8.54|7.79|7.67|7.33|7.37|6.85|6.8|6.62|6.52|6.37|6.41|6.48|6.36|6.54|6.67|6.67|6.68|6.67|6.62|6.43|6.53|6.84|6.71|6.44|6.35|6.1|6.11|6.04|5.97|6|5.91|5.45|5.43|5.33|5.44|5.64|5.62|5.89|5.43|5.43|5.5|5.61|5.7|5.58|5.59|5.57|5.5|5.47|5.42|5.45|5.51|5.59|5.83|5.78||5.74|5.71|5.61|5.7|5.7|5.55|5.64|5.71|5.72|5.93|5.92|5.89|6.14|6.18|5.45|5.46|5.62|5.67|5.5|5.46|5.33|5.24|5.36|5.33|5.35|5.29|5.44|5.41|5.45|5.36|5.1|5.02|5.08|4.95|5.01|5.02|5.13|5|4.85|4.92|4.865|4.895|4.765|4.935|4.975|4.96|4.93|4.875|4.93|4.875|4.9|4.95|5.02|4.875|4.68|4.61|4.675|4.98|4.935|4.95|4.945
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|634.52|642.5|650|650|643.02|638|638.92||640.08|628.92|642.73|654.88|661.98|666.48|692.5|686.1|662.42|671.17|668.95|667.48|649.95|644.95|637.33||641|617.2|632|632.5||617.48|647.83|656.67|641.62|637.45|639.5|662||720|724|705||687.2|652.38|666.4|673|648.45|637|613.95|596.5|567.02|625|669.02||673.3|696.98|697.45|680|660|625|583.5|571|544|536.95|509.5|494.95|491.32|494.95|498|494.95|499.45|497.5|479.95|476.5|476.95|487.45|484.55|468|474.95|474.95|477.5|478.5|469.25|472.45|478.98||480.05|487|484.25|479.8|482.5|477|482.5|488.5|486.5|485.5|493.95|483.95|460.5|449.5|443.25|448.5|442.4|447|420.38|411.5|407.2||384.93|380.2|374.3|384.45|394.02|401.25|398.45|399.5|384.5|382.32|380.6|383.9|391.26|391.9|379.04|357.5|352.5|349.8||348.96|323.63|327.32|327.5|327|325.5|329|332.19|331.44||331.39|326.89|329|329|329|328|326|324|323.5|317.44|315.25|321.5|319.5|316.89|308.99|304.3|298.65|295.1|277.99|279.9|275.5|276.36|287.5|285|286.5|291|291.8|286.18|292|304.8||300.82|293.8|292|281.9|269.78|259.8|266.54|270.5|274.5|277.55|279.88|283.68|284|279.99|247|248.17|246.1|248.74|245.15|240.1|241.15|246.47|245|247|247.9|250|250|248|243.19|242.44|229.83|230.38|232.15|232|224.99|212.96|210|217|219.88|219.78|214.72|204.9|200|189.99|186.26|188.12|186.94|188.9|192.5|186.88|187.34|186.4|187.88|186.99|173.8|173.42|175.78|178|179.45|174.7|174.38|178|178.5|182.79|182|179.19|162.5|158|158.58|169.5|162|167|167.49|163.46|160.84|162.24|160.04|163.78|162.95|165|166.7|171.1|170.5|172|167.4
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|44.9939|43.8541|45.093|45.1921|44.7956|44.4488|47.4715|47.0255|49.3545|49.9491|54.0124|54.2107|53.2196|55.3008|56.391|58.4722||58.3731|58.1749|57.8776|61.0489|57.7784|58.0758|57.5802|52.4268|48.7599|46.53|46.7777|49.5031|52.2285|50.0482|50.2464|47.5706|43.6064|42.1198|||41.9216|42.0207|41.4756|41.4261|41.0296|41.2278|41.0296|41.7234|41.9216|41.5252|42.9126|43.8046|43.0117|41.327|41.2278|40.8314|41.0792|41.1287|42.6153|41.4756|42.5162|43.5073|46.1831||46.53|46.084|44.0523|43.9037|44.0028|42.9126|42.2189|40.9801||||||||38.998|39.3448|40.0881|39.8404|39.8404|41.4261|40.9305|42.0702|40.3855|40.7323|40.2863|39.989|42.9622|43.5073|43.9532|45.093|44.0028|43.3091|42.8135|42.7144|42.318|42.5658|42.6153|41.9711|43.0117||44.0523|44.201|44.5479|42.4171|42.4667|42.5162|42.9126|44.0028|41.1783|41.3765|42.5162|42.9126|44.0523|44.3001|45.5885|45.5389|49.0572|45.9849|45.0434|44.4983|42.1693|39.2953|39.444|39.2457|36.0744|36.223|35.8762|35.9753|35.7771|34.0923|34.1418|33.2994|33.894|32.8534|32.6057|32.8039|32.8534|32.4075|32.5561|33.0021|32.8039|32.8039|32.6057|32.4075|32.011|32.1101|33.349|33.2499|33.7949|34.0923|34.5382|34.1914|34.34|34.5382|35.4797|35.6779|33.9932|33.349|33.8445||34.4391|34.1418|34.34|34.1914|||33.894|33.9436|34.1914|33.9932|34.0923|34.5878|34.5382|35.6284|35.9257|35.9257|35.6779|35.3806|35.0833|35.3806|35.9257|35.6284|35.5293|37.2636|35.6779|35.8266|35.6779|34.8355|34.786|34.6869|34.9842|33.8445|33.5967|33.3985|33.5967|35.0833|36.5699|37.0159|36.669|35.232|35.8266|35.4302|35.9257|35.9257|36.8177|37.3132|37.3627|37.1645|37.0654|37.6105|36.0744|35.6284|37.1645|35.0833|35.0338|35.2815|35.0833|35.1824|34.786|35.6284|35.2815|33.9436|33.9932|34.4391|36.669|37.115|37.5609|38.3042|39.1466|36.1239|34.0427|33.8445|33.3985|33.2003|||33.3985|33.6463|33.6958|34.0427|33.4481|33.7454|34.1418|33.5967|34.1418|33.4976|33.7949|34.5878|35.6284|33.8445
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|74.4|67.8|69|64.9|59|57.4|61.8|61.8|73.5|80.2|75.1|68.3|71.6|70.5|76.1|77.7||71|67.6|68|64.3|59|59.2|53.9|50.3|47|42.75|39.4|39.4|39.3|40.15|39.4|40.8|40.85|39.3|||37|35.95|33|33.3|32.35|31.65|32.2|33.15|33.75|32.5|31.55|30.2|30.15|29.9|29.15|29.2|28.85|28.9|28.65|28.9|28.25|28|28.1||27.9|27.95|27.4|27.3|27.05|26.7|27.35|25.8||||||||25|25|24.7|24.8|24.1|24.4|24.35|24.75|25|25.2|24.6|24.9|25.05|25.7|25.5|27.65|28.25|27.7|29|26.75|24.35|24.6|25.25|25.3|24.95||24.85|24.75|25.8|25.5|24.6|24.55|24.25|25.6|25.35|24.1|23.25|23.15|23.35|22.95|22.9|23.15|23.3|22.9|22.3|22.45|22.4|22.45|22.6|23.05|22.95|22.8|22.6|22.45|22.45|22.3|22.3|22.25|21.9|21.95|21.85|22|21.95|21.9|21.5|21.2|21.2|21.15|21.25|21.15|21.5|21.5|21.8|21.95|22.05|21.75|21.65|21.7|21.65|21.95|21.95|21.95|22.05|22.1|22.2||22.4|22.5|22.7|22.5|||21.8|22|22.05|21.8|21.65|22|22.15|22.6|22.35|22.25|22.3|22.2|22.4|22.7|23.05|23.05|23.55|23.4|22.95|23.2|23.35|23.45|23.45|23.15|22.9|22.95|22.85|22.4|22.4|22.9|23.15|23.4|23.4|23.25|22.95|23|23.2|22.7|22.65|22.35|21.7|21.45|21.6|21.75|21.55|21.55|21.9|22.25|22.7|23|23.25|23.2|22.9|23.05|23.05|23|23.05|23.05|23.1|23.5|23.8|23.85|23.7|24.8137|24.6672|24.5206|24.2275|24.081|||24.3252|24.4718|24.6183|24.6183|24.1787|23.5925|23.2506|23.2018|23.0064|23.8368|23.9833|23.8368|23.3972|24.0322
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|597.65|620|606.9|570.5|567|553.8|574.95||579|573.1|575.25|567.55|564|566|575.55|568.6|582.95|576.05|570.9|550|527.4|520.85|515.3||523.95|515|520.2|518.95||527.65|539.9|551.8|555|553.7|560|565||569|569|577||565|555.2|577.15|577.35|540|544.85|559.95|562|564.75|579.9|587.65||584.95|595.95|650|616|623.75|627.8|618|599.85|576.4|569.5|576.8|565.45|568.25|565.85|573.95|568|580.7|574|548.4|527.7|527.6|522.75|523.45|536.9|543|548.8|541.9|515.1|507.95|512.8|504.8||520.75|521.9|519|529.85|522.35|504.9|510.9|519.95|517.6|522.55|514|515|496.35|484.25|466.4|465.95|459.6|461|462|452.4|454.15||455.5|464.85|451.8|464.5|475.8|466|468.6|465|465.45|466|464.85|467.65|475.7|479.45|485|469.9|465.5|465||455|451.1|452.05|451.55|454.45|455.95|456|456|466.05||458.7|465.5|470|471.75|449|439.9|446.65|442|430.6|443.05|454.25|453.9|460|448.4|449.9|457|455.7|442.4|429|428.15|426.7|428.55|422|419.4|420.5|418.45|434|431.8|433.6|409||413.8|414.95|417.8|417.45|408|413.5|428|438|455.95|463|462.95|472|447.4|418.8|397.35|400.3|394.5|402.1|409.85|415|410|411|416.1|416.65|429.9|423|413.9|411.35|411.3|414.5|415|405|396.75|400|406.9|405.45|385|388.5|389.7|388.5|387.7|390.3|376.95|368.65|374|383|389|388.4|397.8|400.15|414|411.65|410.4|408.8|393.7|383|384.3|387.45|390|382.5|381|384.4|369.7|373|374.45|377.9|377|376.5|380.6|387.15|383.9|387.3|393.7|372.5|376|373.9|369.45|367.45|353.2|345|346.8|350.15|356|361|355
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.698|4.774|4.588|4.55|4.6|4.64|4.588|4.676|4.758|4.498|4.59|4.3|4.14|4.136|4.14||4.15|4.198|4.026|3.894|3.848|3.802|3.81|3.81|3.858|3.888|3.83|3.886|3.97|3.996|3.976|4.058|3.94|3.96|4.018|||3.846|3.87|3.946|3.908|3.84|3.8|3.97|4.02|3.85|3.794|3.83|3.864|3.97|4.028|4.024|4.16|4.18|4.188|4.16|4.12|4.2|4.242|4.296|4.248|4.214|4.266|4.172|4.276|4.34|4.452|4.524|4.554|4.466|3.93|3.818|3.85|3.85|3.864|3.884|3.932|3.88|3.938|3.95|3.98|3.938|3.81|3.878|3.922|3.998|3.998|4.222|4.24|4.272|4.09|4.14|4.062|3.99|4.184|4.234|3.978|3.6||3.51|3.468|||3.412|3.44|3.338|||3.176|3.212|3.15|3.25|3.3|3.28|3.18|3.24|3.324|3.38|3.39|3.14|3.142|3.092|2.896|2.816|2.83|2.84|2.888|2.916|2.948|2.96|2.942|2.894|2.926|2.938|2.96|2.978|2.91|2.978||2.948|2.836|2.444|2.44|2.41|2.356|2.21|2.16|2.24|2.418|2.536|2.44|2.45|2.414|2.51|2.506|2.574|2.532|2.59|2.636|2.718|2.776|2.818|2.91|2.926|2.93|2.79|2.748|2.772|2.766|2.8|2.79|2.718|2.662|2.79|2.794|2.84|2.93|2.934|3|3|2.97|2.958|2.992|2.948|2.934|2.9|2.896|2.944|2.97|3.03|3.06|3.056|2.996|3.01|3.02|2.97|2.99|3|3.02|3.068|3.07|3.056|3.12|3.14|3.078|2.946|2.946|2.966|2.97|2.95|2.886|3.014|3.068|3.118|3.12|3.104|3.148|3.114|3.14|3.146|3.03|3.07|3.12|3.15|3.17|3.17|3.056|3.07|3.094|3.16|3.196|3.16|3.164|3.096|3.192|3.16|3.252|3.31|3.4|3.452|3.358|3.35|3.378|3.416|3.348|3.21|3.178||3.316|3.4|3.44|3.362
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9260.8398|8837.5498|8977.1396|9016.1104|9024.2695|9135.7598|9234.5596|9381.4004|9290.7598|9498.3203|9707.71|9673.2598|8988.9199|8661.7002|8769.5703|8812.1699|9057.8096|9278.0703|9051.46||8723.3398|8684.3604|8668.0498|8591|8455.9502|8353.5195|8416.0703|8486.7695|8469.54|8464.1104|8701.5898|8787.7002|9039.6797|8584.6602|8372.5596|||8384.3398|8441.4404|8156.8301|8043.5298|7921.1602|7923.8799|7963.7598|7981.8901||8180.3999|8512.1504|8591|8562|8791.3203|8853.8604|8973.5098|8926.3799|8973.5098|8968.9805|8882.8701|8599.1602|8591|8489.4805|8549.3096|8429.6602|8556.5596|8509.4297|8701.5898|8658.0801|8581.0303|8668.0498|9268.0996|9075.9404|9509.2002|9290.7598|9440.3096|9534.5801|9498.3203|9162.9502|9206.46|8562|8640.8604|8618.2002|8604.5996|8608.2305|8289.1699|8507.6104|8565.6201|8647.2002|8981.6699|8957.2002|8933.6299|8895.5596|8819.4199|8691.6201|8676.21|8801.29|8563.8096|8755.9697|8728.7803|8470.4502|8444.1602|8459.5703|8413.3496||8474.0801|8493.1104|8537.5195|8524.8398||8494.0195|8382.5303|8337.21|8177.6802|8486.7695|8456.8496||8448.7002|8465.9199|8429.6602|8467.7305|8436.0098|8266.5098|8284.6299|8336.2998|8375.2803|8384.3398|7344.6802|6508.9702|6763.6699|6755.5098|6710.1899|6731.04|6759.1401|6772.73|6733.7598|6621.3599|6431.02|6226.1699|6297.77|6344.9102|6019.5|5831.8799|5983.25|5675.0698|5718.5698|5551.79|5438.4902|5337.8799|5302.5298|5506.4702|5724.0098|5875.3799|6131.8999|5955.1499|5956.96|5753.9199|5671.4399|5712.23|5710.4199|5674.1602|5891.7002|5859.9702|5891.7002|5812.8398|5891.7002|5816.4702|6038.54|6134.6201|5976.8999|5882.6299|5630.6499|5529.1299|5377.7598|5242.71||5210.98|5438.4902|5619.77|5835.5|5867.23|5708.6001|5751.2002|5769.3301|6026.75|6064.8198|5996.8398|5683.2202|5615.2402|5580.7998|5543.6401|5541.8198|5532.7598|5636.0898|5710.4199|5734.8901|5955.1499|6081.1401|6014.0601|5917.0801|5957.8701|6661|6648|6654|6637|6900|6909|6815||6610|6750|6564|6488|6589|7039|7075|7152|6839|6913|6920|6903|7166|7027|7000|7000|6948|6698|6625|6767|6369|6386|6383|6481|6523|6533|6611|7226|7800|7819|7881|8000|8071|8042|7985|7853|8079|8189||7914|7639|8267|8152|8241|8400|8463
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|353|343|328.5|335|332.5|325|336|323|348|358.5|378|369|369|386|390.5|405||423|410.5|411|409|405|418|423|422.5|420|440|440|404|409|409|418.5|417.5|422|424|||416|402|400|404.5|395.5|392|398|407.5|408|415|427|428.5|423|435.5|431.5|421.5|410|404|413|419|436.5|438|465||467|514|503|476|480|437.5|446.5|424||||||||411.5|414.5|428|422|410|438|419|418|421|428|424.5|415|426|413.5|408|439|448|437.5|414|402|406|399|415.5|402.5|372.5||342.5|344|332.5|335|321.5|318|318|323|325|333|341.5|334.5|326|329.5|344|350.5|347.5|321.5|326.5|327|327|334|341.5|336|332.5|337|342.5|344.5|349.5|352.5|344|343|353|349|332|307.5|298|302.5|292.5|278|269|265.5|258.5|259|262|261.5|267.5|269|271|271|271|274|271|266|276|276.5|278.5|278|276.5||275|274|280|263|||263|267|267|266.5|263.5|268|269.5|267|265.5|270.5|275|268.5|268.5|260|263|264|267|272.5|273.5|276|276|273.5|276|285|297|290|288.5|292|279.5|296|309|304|306.5|301.5|299.5|302.5|305|311.5|310|318.5|322|317|305|293|297.5|293.5|323|314.5|316.5|310|309|306|293|298.5|302.5|325|319.5|318|328.5|348|332|338|312.5|284.5|263.5|262|268|263|||262|242.5|222|224.5|221|224|221.5|221.5|218|228|228|233|236.5|235.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|955.95|934|926|919.85|907|892.1|886.85||895.9|897.8|912.2|917.8|925.4|928.2|931.05|933.65|938.2|946.8|942.9|915.9|901|882.95|881.2||894.55|896|924.25|935||918.25|950|977.1|990|979.9|976.95|960.9||950.9|956|946.55||914.85|904.75|915.7|927.9|945|959.35|974|971.95|984|1010|1010.5||999|1020|1007.65|999|979.95|994.9|974.95|955.55|951.2|961.4|963.95|987|992.9|994.9|997|989.9|979.9|976.9|974.55|960|924.75|897|918.85|909.4|909.7|879.45|847|841.95|848.5|854.9|855||857.85|854.9|840|787.9|775|762.2|759.5|751.85|755|752.8|752.75|735.5|727.9|715.45|723.45|712.9|712|704.9|698.7|712|702.6||709.9|709.7|698|714.55|705|697.65|682.55|683.85|679|675|663.3|674.65|689|685|685|684.4|684.65|681.15||649.75|632.3|627.9|630.95|623.75|622.75|619.75|619.75|624||609.75|585|593.95|598.8|594.9|582.55|584.9|579.75|579.75|570.2|575.15|571.95|587.35|584.9|584|587.75|587.9|584.3|583.7|569|538.4|538|544.7|537.7|545.05|530|539.95|547.15|555|551.8||565.8|569.65|555.75|524.8|508.95|514.75|524.8|506.85|521.35|534.85|525|531.05|537|545|475.5|448.6|437.35|448.4|456.95|449|450.4|447.9|448.95|459.7|467.45|483.95|489.6|485|489.3|467.65|451.8|433.9|427|410.05|408.4|413|414.35|414.95|410.95|415.9|419|411.45|417.7|417.3|412.2|413.9|424.8|436|426.9|415|398.95|398.45|400|392.15|394.75|394.8|394.3|394.6|393.95|394.9|397.4|405.95|404.95|408|406.95|402|402.95|397.95|397.3|412|404.05|409.4|416|397|379.8|362.35|367.4|374.95|374.8|373.05|370|373|385|398|391.25
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|30.6225|30.9627|31.0178|31.1373|29.8779|30.025|29.8411|29.6756|30.0893|30.264|29.2803|28.9494|29.363|29.3355|29.0229|29.0505|29.8319|29.7859|31.2385|30.981|30.4846|31.0454|31.0914||30.5857|29.2527|29.1056|29.1056|28.6828|28.4805|28.3794|28.6552|28.6092|28.361|28.8666|27.7818||27.6807|27.8554|28.5357|27.3497|26.9177|26.5683|27.9289|28.4161|28.554|28.3334|29.409|29.8319|27.9197|27.791|27.6899|27.9289|27.8921|27.9381|29.1424|29.8687|29.1884|28.3334|28.1679|28.7747|29.3539|31.0178|31.7717|31.0178|32.3324|32.9024|32.9116|31.7349|||32.6266|32.406|31.4315|31.1925|31.0178|28.3978|28.2507|28.2231|28.9402|28.4897|27.9473|28.4437|28.1495|28.7195||27.9381|29.3355|29.9054|30.0158|29.4182|28.9402|29.3079|29.6205|30.1537|29.5837|29.0964|28.2966|26.8257|25.2261|25.5571|||25.1893|24.9779|24.7665|||24.6653|24.6837|24.0862|24.3895|23.7828|23.8196|23.8287|23.6173|23.3323|23.0473|22.9278|23.176|23.2312|23.7552|23.3875|24.1873|24.555|25.1526|24.9411|23.985|24.2884|24.0034|23.6265|23.0749|22.6428|22.7623|23.1485|22.0637|21.604|21.4401|21.3134|21.8385|21.0417|20.3174|20.0639|19.8466|19.7289||19.8557|19.9371|20.7158|21.1504|21.4039|21.2953|21.413|20.7067|20.5528|20.8244|20.8426|20.5257|20.6796|20.1363||20.1544|20.2812|19.9371|20.3446|20.2631|20.1182|20.1816|19.9371|20.0911|20.4261|20.4351|20.915|20.924|21.0327|21.1142|21.7208|21.5126|22.3636|22.2188|21.2228|21.6212|22.1373|21.6393|21.4944||21.4854|22.1011|22.2731|22.2731|22.0015|22.0105|22.1463|22.1826|22.427|22.6715|22.3274|22.3999|22.4904|22.925|22.8797|23.3868|22.8888|22.1644|21.9834|21.5307|21.2228|19.6927|19.4211|19.3577|19.412|19.4774|19.4236|19.5671|19.4326|19.2352|18.8763|19.7017|19.7196|20.0695|19.8363|19.2172|19.2711|19.0737|18.4636|18.7148|18.5354|19.0737|19.621|19.1993|19.1993|19.0557|22.4|22.37|21.5|20.05|19.64|19.64|19.2|19.6|19.92|20.14|20.28|19.79|19.65|19.23|19.22||20.15|20.46|21.02|21.19
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10230|10446|10520|10911|11167|11118|10930|10671|10854|11160|11343|11149|11084|10984|10901|11099|11190|11161|11125||11273|11319|11188|11343|11339|11543|11550|11436|11389|11404|11072|11271|11750|11588|11481|||11257|11168|11258|12083|11849|11530|11168|11577||11864|11900|11719|11894|11598|11607|11699|11486|10844|10498|10439|10810|10370|9810|9582|9407|9736|9200|9288|9288|9300|9223|9090|9133|8740|8435|8448|8325|8150|8120|8069|8392|8000|7610|7436|6996|7000|7153|7298|7549|7600|7655|7700|7474|7540|7497|7671|7682|7566|7633|7285|7084|7140|7280|7320||6586|6522|6625|6522||6450|6539|6699|7450|7220|7094||6887|6819|6759|6899|6800|6786|6846|6699|6682|6700|6640|6644|6542|6525|6461|6355|6555|6684|6704|6620|6500|6255|5867|5932|6600|6888|6883|6650|6415|6546|6400|6200|6131|6154|6479|6518|6868|6800|6849|7000|6936|7117|7044|6923|6993|6845|6900|6861|7105|6866|7190|6858|6757|7034|7128|7156|7059|6800||6850|6934|7525|7249|7451|7654|7345|7243|7239|7149|6877|6968|6967|6784|6749|6683|6603|6578|6599|6634|6609|6529|6691|6637|6743|6881|6842|6510|6105|5900|5849|5841||5648|5837|5701|5472|5200|5200|4989|4861|4699|4637|4400|4500|4463|4346|4454|4216|4300|3999|3677|3595|3670|3877|3850|3683|3551|3500|3600|3651|3695|3800|3849|4501|3788|3698|3550|3764|3399|3399||3371|3500|3360|3450|3500|3500|3530
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5763|5781|5765|5779|5742|5724|5643|5571|5550|5623|5659|5610|5561|5463|5415|5496|5464|5631|5746||5755|5636|5500|5527|5553|5536|5543|5640|5647|5709|5658|5661|5481|5500|5475|||5406|5622|5624|5544|5548|5462|5458|5450||5600|5664|5614|5429|5295|5200|5155|5215|5329|5250|5295|5150|5390|5211|5257|5256|5495|5389|5379|5401|5446|5642|5564|5721|5709|5700|5660|5660|5737|5688|5697|5502|5394|5352|5363|5402|5487|5566|5426|5395|5297|5268|5354|5384|5335|5015|5100|5076|5047|5041|5000|4863|4843|4892|5111||5042|5058|5073|5106||5079|5037|5000|5350|5184|5200||5092|5198|5135|5175|5145|5195|5400|5170|5000|5032|5228|5300|5243|5350|5358|5403|5406|5460|5578|5581|5479|5600|5528|5580|5700|5534|5440|5246|5379|5239|5243|5251|5301|5338|5400|5520|5575|5662|5650|5650|5353|5427|5359|5340|5302|5365|5308|5282|5125|4718|4626|4686|4711|4757|4746|4620|4618|4593||4720|4717|4765|4817|4831|4810|4873|4928|4961|4959|4824|4518|4367|4433|4455|4504|4515|4236|4490|4555|4508|4695|4699|4555|4476|4560|4520|4545|4518|4463|4493|4486||4450|4360|4299|4464|4642|4519|4623|4608|4479|4545|4700|4799|4752|4849|4949|4899|4875|4925|4900|4911|4927|5000|5050|5090|5273|5301|5268|5199|5228|5259|5355|5244|5408|5418|5482|5433|5398|5465||5386|5400|5436|5511|5593|5585|5650
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|91.8|92.1|91.7|92.2|91.8|92.1|92.4|92.8|94.7|95|95.2|94.9|95|94.2|95|95.6||95.6|95.5|95.1|95.1|95|95.6|95.5|94.3|93.3|93|93|92.6|92.4|92.3|92.2|92.4|92.3|93.3|||93.2|93.5|92.8|92.4|92.1|92.4|91.4|91.4|92.2|88.5|89|89.1|88.6|88.4|88.5|88.4|88.1|88.1|87.9|87.7|87.9|88.1|87.7||88|88.3|88.1|87.9|87.7|87.4|87.6|87.7||||||||87.7|87|87.4|87.7|86.8|86.7|86.9|87.2|86.8|87.5|87.3|87.3|87.7|87.8|88|88.4|88.3|88.4|88.1|88.4|88.6|88.3|88.4|88.8|89.5||89.5|89.9|88.4|88.2|87.6|87.6|87.4|87.8|88|87.5|87.7|88.2|87.4|87.6|87.5|87.7|88.2|88|89|88.9|88.3|88.4|88.6|89.6|90|89.3|89.9|89.5|90.1|89.9|90|90|90|89.8|89|89.4|89.8|89.1|89.7|88.4|88.3|88.5|88.3|88.1|87.7|87|87.8|87.5|88.6|89.7|91.3|86.9|86.9|86.6|86.4|86.3|86.6|86.5|86||85.9|85.7|85.7|84.7|||84.8|84.8|84.8|84.8|85.5|85.8|86.4|86.7|86.7|86.9|86.9|86.7|86.3|85.7|85.6|85.6|85.6|85.8|85.6|85.5|85.2|85.5|85.9|85.9|86|85.9|86|85.8|85.9|86|86|85.9|85.9|85.9|86.3|86|86.1|86.1|86.1|86.3|86.2|86.3|86|86.5|86.6|86.5|86|86.1|86.9|86.7|89.7|89.8|89.4|89.3|89.5|88.7|88.7|88.8|88.6|88.7|88.3|88.1|87.8|87.6|87.5|87.3|87.4|87|||87|86.7|86.7|87.6|88.1|88.1|88|87|87.3|88|87.7|87.6|87.5|87.2
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.6121|53.1669|52.7046|52.982|52.7971|53.8142|53.3518|53.1669|54.2765|56.3107|55.9408|54.9237|55.0162|54.6463|56.2182|56.3107||58.16|56.773|53.9991|53.7217|54.6463|55.2936|53.9066|53.9991|54.0916|53.0744|52.5197|52.7971|52.5197|51.3176|50.3005|50.393|50.393|51.0402|||51.3176|51.3176|50.5779|50.8553|50.3005|50.2081|49.0985|48.9136|48.6362|48.5437|48.8211|48.6362|48.5437|49.006|48.9136|49.191|49.9307|49.3759|49.191|47.6191|47.9889|46.6944|46.602||46.417|46.602|46.602|46.7869|46.8793|46.602|45.9085|45.9547||||||||44.7527|44.7527|44.7064|44.614|44.614|45.3999|45.0301|45.3999|45.7235|45.6311|45.5848|44.7989|45.215|45.6773|45.215|46.2321|46.417|46.602|47.0643|47.4341|46.6944|47.0643|46.8793|47.1567|48.5437||47.2492|46.602|48.2663|47.1567|44.9376|43.4582|43.227|43.828|43.1345|42.9496|42.626|42.5798|42.7185|43.4582|44.013|44.3828|42.9034|42.7647|43.1808|42.9958|43.0421|43.227|43.2732|43.9667|43.4582|43.3195|43.4582|43.2732|43.3195|42.9034|43.2732|43.5044|43.3657|43.5506|43.5506|43.0883|42.9496|42.5798|41.84|41.9325|41.9787|41.5627|41.7938|41.8863|42.1637|42.2561|42.3486|42.1174|42.3486|42.1174|42.1174|42.0712|41.8863|41.9325|41.6089|41.5164|41.8863|41.5164|41.7938||41.3777|40.8229|40.8692|39.7596|||39.2048|39.3435|39.2973|38.9737|39.3435|40.2219|40.6842|40.8229|40.7767|40.6842|40.4531|40.8229|40.5456|40.4531|40.4993|40.6842|40.8692|40.4993|40.5918|41.239|41.4702|42.3948|42.9496|43.227|45.7235|45.5386|45.3075|45.5386|45.5848|45.9085|45.9547|45.7698|45.4462|43.6893|43.5969|43.0421|43.3195|43.4582|44.8544|45.0486|45|45.2427|45.0971|45.1456|45|44.5631|45|44.5146|45.2427|45.2913|45.7767|46.068|46.1165|45.6796|46.5534|45.8253|44.1262|43.6893|42.8641|43.1068|42.8641|42.9126|42.4757|42.6214|42.3301|41.8447|41.6505|41.6505|||42.0388|42.0874|42.1845|42.6214|42.8155|43.0097|42.233|42.1845|41.2621|42.2816|42.3787|42.6214|43.1553|43.0583
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|816.95|837.5|830|819.9|810|784|777.85||771.95|778|767.9|770.85|776.7|796.95|793.5|759.4|751.5|774.8|713|717.95|708.7|721.55|696||695|679.3|697.8|696.95||704|691.9|707.95|709.9|701|687.8|680||678.8|654|648.95||657.2|667.3|675|687|684.8|669|682.25|707.95|708.35|703.65|684.1||670|666.9|657.35|664.8|675.6|682|664.2|669.5|665|663.55|659|663.95|656|619.95|629.75|629.2|632.8|636|641|644.7|652|668.4|666.1|689|664.9|648.65|673.25|645|646.6|653.9|678.2||639.45|609.35|527|507.05|494.9|497|517.25|521|533|536.4|544.9|544|554|551.45|554|527.9|518.75|521|518|522.55|526||520.9|524.2|518|527|542.8|550|550|562.75|550.75|499.8|485.9|488.9|482|482.25|487.7|495.45|484.55|497||493.35|472.1|484.1|492.6|492.9|471.05|513|438.75|437.05||430.8|434.7|441.35|424.7|425.55|414.7|414.5|419.45|411.75|404.5|406.75|414.3|427.45|423|430.9|443|431.95|411.4|407.95|397.95|392|379|379.85|381.5|387.95|391.5|404.9|393|396.8|391.2||390|396.2|398|397.75|386.75|384|403.75|413.55|442.45|428.95|426|421|415|411|393.5|394|383.55|397.65|389.15|391.6|399|399.6|395.55|415.7|408.6|416.8|389.95|390|394.8|399.95|401.5|404|409.8|430.95|389.9|383.9|374.3|376.9|361.8|348|347.9|348.7|330.9|335.1|334|332.75|331.95|337.75|327.75|325|321.9|302.85|304.1|301.15|310.8|287.7|278|276.75|270|256.4|263.2|272|277.9|272|276.55|283.35|293.5|279.8|276|286.35|280|283.5|263.35|227.6|224|218|215.85|217.7|215.9|215.9|226.85|224.8|226.25|227.1|228.3
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.3923|4.3546|4.3672|4.3609|4.3358|4.3358|||4.3546|4.3421|4.3672|4.3609|4.3546|4.3546|4.3672|4.3609|4.3861||4.3986|4.3986|4.3923|4.3923|4.3923|4.43|4.3986|4.3672|4.3358|4.3861|4.3986|4.3986|4.4238|4.474|4.5432|4.5557|4.5243|4.5494|4.562|4.5683|4.5432|4.5557|4.5494|4.3986|4.3923|4.3986|4.43|4.4992|4.4615|4.518|4.5934|4.3609|4.3457|4.4076|4.3643|4.4076|4.4262|4.3457|4.3643|4.3829|4.4943|4.3829|4.4076|4.321|4.42|4.451|4.3643|4.4262|4.3457|4.3148|4.3272|4.3086|4.3333||4.3333|4.3333|4.3333|4.3643|4.3767|4.3829|4.3395|4.3024||4.3333||4.3643|4.1724|4.1848|4.191|4.1972|4.2343|4.2343|4.1786|4.1724|4.2033|4.2095|4.2095|4.1972|4.2343|4.1414|4.1229|4.1476|4.1476||4.1476|4.1538|4.1353|4.1724||4.16|4.1724|4.1414|4.1538|4.1662|4.1972|4.2714|4.1476|4.1291|4.2467|4.3024|4.2095|4.2591|4.3333|4.3272|4.2591|4.321|4.321|4.3643|4.3581|4.3519|4.321|4.3519|4.3829|4.3024|4.1662|4.1662|4.1538|4.1662|4.1414|4.1291|4.0919|4.1167|4.1105|4.1167|4.0548|4.0548|4.0362|4.0238|4.1476||4.1476|4.1414|4.1291|4.1538|4.1291|4.1167|4.16|3.9991|3.9867|4.0114|3.9743|3.8381|3.7824|3.7948|3.8443|3.8319|3.7576|3.7762|3.77|3.7824|3.7824|3.7886|3.7638|3.7762|3.8195|3.8195|3.8319|3.8133|3.8133|3.8319||3.8257|3.6648|3.6524|3.6276|3.5719|3.6586|3.7081|3.6833|3.6586|3.5719|3.64||3.5781|3.5719|3.5657|3.5348|3.541|3.4172||3.4048|3.4233|3.5082|3.5082|3.4889|3.4697|3.4633|3.4825|3.4825|3.4953|3.5018|3.5146|3.5466||3.5338|3.5402|3.5146|3.4953|3.4953|3.4953|3.444|3.4953|3.5082|3.521|3.5274|3.5723|3.5402|3.5595|3.5274|3.5915|3.5531|3.5274|3.5146|3.5274|3.5018|3.5018|3.5146|3.4953|3.5274|3.5338|3.5274|3.5402|3.6254|3.586|3.6385|3.6648|3.6254|3.6122|3.6779|3.6976|3.6451|3.5203||3.4743
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|571.27|565.3|522.5|535.44|533.45|522.5|510.56|480.21|501.6|520.51|534.45|513.55|500.61|513.55|544.4|554.35||552.36|519.52|521.51|516.53|500.61|491.15|490.16|485.68|487.17|485.18|474.73|474.73|484.69|495.14|506.58|509.57|499.61|495.63|||501.6|509.57|512.55|504.59|505.59|509.57|508.57|509.57|509.57|494.64|504.59|505.59|504.59|505.59|513.55|507.58|505.59|503.59|507.58|503.59|534.45|534.45|530.47||521.51|526.49|531.46|527.48|551.37|571.27|584.21|554.35||||||||551.37|532.46|538.43|527.48|520.51|545.4|536.44|535.44|549.38|560|556|530|547|546|550|568|575|568|578|583|563|552|531|505|490.5||482|474.5|475|476.5|476|484|480|479|480|471|472.5|469.5|480|471|473|476.5|484|463.5|456.5|455|457.5|461|468|455|457.5|455|493|471.5|436|435.5|437|418|424.5|423|426|426.5|432|436.5|445|449|446.5|438.5|441|440|453|456.5|469|468|474.5|480.5|483|489|484|481|487|493|485.5|499|490||488|466.5|470.5|462.5|||475|484.5|467|478|457.5|452|424|434|431.5|441|436.5|435|418.5|416|427.5|424|423.5|429.5|431|443|434.5|432.5|447.5|449.5|430|422|415.5|420|398|409|420|424.5|423|427|428.5|421|433.5|460.5|463.5|474|481|457.5|454|456.5|475|470|471|471.5|460|467.5|469.5|474|461|463|474|498|483|484|458|446|432.5|411.5|406.5|395|388|389|383.5|386.5|||394|405|399|394|389.5|394.5|395|394|392|392|392.5|398|403|409
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|146.78|147.89|147.84|149.9|145.49|143.77|145.99|145.18|144.5|145.03|148|145|144.43|143|145.8|145.49|144.94|144.46|145.5|143.16|143.16|144|143.32|142|142.88|140.81|140.87|141.49|139.89|139.08|139.35|140.49|140.98|141.25|141.69|143.8|||146.49|144.97|143.97|141.98|143.83|142|144.94|143.86|146.5|145.04|146.06|145.48||143.98|147.27|149.98|146.06|150.18|138.87|138.29|136.57|132.6|136.81|132.31|135.96|134|130|127.19|130.28|131.37|130.6|130.9|131.94|131.01|129.13|129.49|129.73|129.72|131.62|131.43|130|133.18||131.98|132.55|131.57|129.26|131.86|129.96|134|134|132|129.1|130.99|130.05|127.5|128.46|127.65|131|127.48|124|120.5|122||120.94|120.68|119.59|118.92||116.78|115.73|116.2|115|119.28|118.93|122.3|121.54|120.25|120.5|119.78|119.71|114.8|113.8|113.8|112.5|109.5|109.8|106.5|106.29|106.95|106.75|107|106|109|106.69|107.42|109.39||106.5|107.6|105.5|105|105.99|105|105|106.99|107.5||107.76|106.91|108.54|107.65|107.89|107.56|107.92|107.93|108.12|108.48|108.5|108.55|107.51|108.02|108.71|108.79|108|106.01|103.73|104.4|104|104|103.7|101.37|101.16|99|106.17|98.8|101|94.99|98.07|100.27||101.4|100.98|101.18|102.99|103.99|105|105|103.29|103.3|106.51|103.02|102.43|101.97|102.5|103.01|103.94|104.48|103.44|104.49|104.63|105.27|108.48|109.97|106.8|110.11|110.96|106.51|109.6|109.78|109.8|108|106.98|105.8|104.97|109.91|102.58|102.6|100.69|100.63|99.99|99.98|99.71|100.76|101.1|104.99|97.13|97.62|94.8|95|98.01|97.25|98.61|98.99|98.93|99.98|97.7|99|94|95.47|92.84|95.02|94.74|93.95|91.49|90.29|87.75|83|85.99|86.31|89.28|89.48|93.09|89.54
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|66.3573|66.8402|70.9099|71.3238|64.9088|63.5982|70.3581|70.3581|77.9457|84.8435|82.7742|79.4632|79.1873|78.3596|80.9808|85.5333||86.0852|84.7056|87.6027|87.4647|83.326|89.2582|81.8085|82.4983|82.7742|77.5318|74.3588|75.7384|71.7376|72.7033|70.496|71.4617|65.5296|64.219|||63.3223|62.0806|62.2186|63.3223|60.0113|55.4587|57.4591|57.2521|55.5967|55.5277|54.1481|53.4583|53.5963|54.424|55.1138|55.1828|54.493|56.2864|55.4587|53.3894|53.1134|51.458|50.4923||49.9404|49.5955|50.0094|50.2853|48.4919|47.2503|47.8711|45.9397||||||||45.043|44.6981|44.3532|44.4221|44.1462|44.4221|44.836|46.2846|46.4915|46.1466|45.8017|45.2499|45.8017|47.3192|47.3192|49.4576|49.3886|50.1474|51.5959|51.32|51.182|51.7339|52.6306|52.2857|51.8718||50.3543|51.8718|52.4237|51.1131|51.32|52.5616|52.0098|56.0105|53.5273|49.3196|48.9058|48.4919|48.9747|47.1813|46.8364|48.147|46.9054|45.8017|46.1466|46.1466|45.8017|46.5605|46.9054|48.4919|46.6295|44.905|44.3532|43.7324|43.9393|43.3185|44.0083|45.2499|44.974|42.9046|42.6287|42.3528|42.6977|43.5254|44.4221|42.6977|42.3528|42.2838|41.594|42.0079|42.6287|41.732|42.9046|41.3871|41.1802|40.9732|40.6973|40.2145|40.0075|40.6283|40.5594|40.2145|40.2834|39.8696|40.1455||40.2834|40.2834|40.0765|40.0765|||39.5247|40.0765|39.7316|40.2145|40.5594|41.2491|41.3181|41.2491|41.5251|43.1805|42.4908|41.594|41.801|42.4218|42.5597|42.6977|42.3528|42.0769|40.5594|39.2488|38.9039|37.8002|37.6623|35.4549|35.386|35.248|35.179|35.1101|34.9721|35.317|35.5929|35.5929|35.179|34.2133|34.0754|33.9374|34.0754|33.5235|33.0407|33.3166|33.3166|33.3166|33.5235|32.6268|32.6958|32.8338|32.5578|32.9027|32.8338|32.9717|32.4199|31.937|31.7991|31.8681|31.7991|31.6611|31.4542|31.5232|31.5921|31.7301|31.5232|31.8681|32.213|32.075|32.075|31.3852|30.9024|30.5575|||30.6265|30.9713|31.1093|30.9024|30.6265|30.6954|30.4885|30.9024|31.1783|33.7305|33.5925|33.5925|33.7305|33.5925
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|40.1853||37.5537|36.3691|35.3706|34.5498|35.836|35.8698|35.5398|36.6398|37.9937|38.0614|37.9802|37.9802|37.9802|37.3085|35.8904|36.4046|36.9021|37.7314|38.0217|37.7314|38.3948|38.4777|36.8192|36.8358|36.1558|34.829|34.4144|33.9583|34.5802|34.829|33.9002|33.0875|32.6812|32.3412|38.98|32.3412|32.1754|32.3412|32.3329|32.3412|32.9134|33.0793|33.0793|33.4773|34.7461|33.7427|33.0046|33.1539|32.59|32.3412|32.7558|32.6729|32.1754|31.8437|31.0559|30.7656|31.0144|30.7656|29.389|29.0076|28.6925|28.5681|27.9793|28.6095|28.85|28.4437|28.1949|27.6144|25.9476|26.2047|26.2213|26.3705|26.2876|26.3705|26.412|26.1052|26.2876|26.3291|25.873|25.9559|26.1217|26.1217|27.1832|27.3656|27.0754|27.5315|27.3573|26.951|27.0422|26.951|26.9095|26.3705|25.8149|26.0305|26.1217|25.5496|24.2974|24.3388|24.4632||28.67|23.8827|23.8413|23.5345||23.1696|23.0866|23.5925|22.7301|22.9706|22.0584|22.3071|21.5608|19.8774|19.8525|19.9106|19.8691||19.8194|19.8608|19.7779|19.695|19.6535|19.7281|19.6535|19.695|19.8194|19.8442|19.7364|19.3218|19.4462|19.554|19.6535|19.8608|19.8194|19.8608|19.4462|19.4047|19.3218|18.9901|18.8242|18.6169|19.073|19.0233|19.0067|19.1559|19.2555|19.4379|19.4711|19.554|19.554|19.5125|19.6535|19.7364|19.8525|19.7945|19.6535|19.3135||19.3135|19.7281|19.5706|19.2389|19.4047|18.6169|18.0447|17.6633|17.7877|17.8291|17.2486|17.2072|17.4145|17.4062|17.6052||17.7213|17.7379|17.8291|17.8291|17.8955|17.7213|18.0613|18.2438|18.2355|18.0779|17.8623|17.9038|18.0364|18.4096|18.3681|18.3681|18.2852|18.9901|19.8857|19.348|19.3092|18.9983|18.4933|18.6331|18.2602|17.4754|17.4831|18.0271|17.7862|17.0713|15.7737|15.7737|15.9291|15.9291|15.3075|15.7581|15.1521|15.3152|15.4473|15.1521|15.3075|15.0355|14.9189|14.7169|15.2064||15.6882|15.3075|15.3463|15.1132|15.3075|15.696|15.7348|16.0068|15.3463|15.2608|14.9112|14.8646||14.7558|14.8412|15.1443|15.1521|15.5095|15.4551|14.9112|14.7713|14.7635|14.748|15.424|15.4939|15.6183|15.9291|15.8591|16.3021
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|758.9|739.95|733.8|732.95|726|747|790||792.4|764.35|777|771.5|774.95|774.65|782.5|755|725.05|750.05|753.8|800|814.5|705|690.95||694|704|731.45|729||736.15|736.35|797|797.75|757.3|738.85|757.7||781.4|793.5|816||789.7|795|823.75|785|775.05|778.9|789.3|797|801.2|803|802||805|804|805.2|804.9|826.6|837.95|840|839|823.85|819.9|810|808.35|838.3|836.85|855|865|871.1|851.25|839|823.15|828|833.5|817.05|824.95|837.15|855.6|859.75|828.65|776.2|747|749||753.7|782.8|789.95|792.25|788|782.6|793.35|805|827.15|834.5|853.8|819.5|792|777|779.95|794.95|790|778.8|766.8|765.8|768.5||747.95|769.8|775|786.6|777.5|783.7|780|783|783.4|774.2|765|765.9|766|754.8|763.6|800|787|698.9||692.3|660.2|662|666|667|670.9|664.8|663|637||624|610|608|624|563|557.9|571.7|561|578.85|579.1|588.55|588|583.25|567.9|569.95|569.95|575.95|585.8|573.25|583|571.9|598.8|591.95|567.6|577.95|583|603.95|603|607.75|612||606|596.55|598.95|600|558.25|563.85|597.2|604.85|637.2|643.85|638.25|641.3|647|651.6|625|630.85|638.8|646.5|658|660|670.15|662|658|654.75|655|659.4|659.95|678.15|738|711|651.95|659.8|657|664|666.95|604.55|608.5|610.8|609.7|638.35|629.5|624.85|618.2|623.3|629.65|626|601.85|595|599|598.6|589.5|589.9|594.95|593|589.7|588|593|597.8|606.95|605|594.05|592.3|591|584.95|569|573.85|597.65|608.95|610|608.95|605|608|616.05|620|614.7|581.95|593|603.9|601.2|620|627|614.95|625.75|670|705
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28|27.55|27.35|27.3|27|26.6|27.6|27.35|28.6|29.25|29.3|29.3|29.1|29.2|29.9|30.75||31.2|30.35|29.55|29.55|29.6|30.4|30.2|29.85|29.4|29.2|28.9|29.05|29.35|29.7|29.45|29.25|29.15|29.25|||29.15|28.85|28.75|28.75|28.75|28.8|29.45|29.35|29.1|29.1|29.2|29.2|29.2|29.1|28.95|29.1|28.9|28.7|30.6|30.35|30.65|30.8|31.45||30.95|30.95|31.15|31.1|30.25|29.9|29.65|29.6||||||||29.45|29.45|29.45|29.4|29|29.4|29.4|29.6|29.7|29.55|29.3|29.45|29.75|30.15|30.05|30.4|30.2|30|30.3|30.35|29.45|29.6|29.95|29.6|29.65||29.9|29.75|29.5|29.5|29.5|29.25|29.25|29.35|29.4|29.9|29.4|29.55|29.9|30.1|30.3|30.45|31.55|32.95|31.25|29.95|30|29.7|29.8|29.95|29.9|29.8|29.8|30.05|29.65|29.25|29.3|29.2|29.2|29.3|29.45|29.45|29.35|29.15|29.15|29.2|28.9|28.9|28.75|28.35|28.55|28.55|28.9|28.8|29|29.15|29|29.4|28.95|28.75|28.7|28.65|28.6|28.35|28.85||28.85|28.75|28.7|28.9|||28.6|28.35|28.15|27.95|28.1|28.6|28.8|29.05|29.05|29|29|29.15|29.2|29.25|29.2|28.55|28.7|28.7|28.55|29.1|29.05|28.9|29.35|29.15|29.1|29.2|28.45|28.1|28.2|28.4|28.85|29.05|29|28.6|28.95|29.05|29.65|29.4|29.5|29.65|29.4|29.35|29.6|29.6|29.25|29.15|29|29.1|29.5|29.8|30|30|29.8|30.25|30.25|30.65|30.45|30.8036|30.5357|30.2232|30|30.625|30.4911|29.7321|29.2857|29.1518|29.2411|29.0625|||28.7946|28.4375|28.4821|28.2143|28.2143|28.2589|28.2589|28.2589|28.2143|29.2411|29.7321|29.0625|29.2411|29.1964
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.6|40.65|40.05|40.2|40|39.2|40.2|40.25|42.4|44.1|43.5|42.95|43.05|42.95|43.4|43.25||44.3|43.9|41.5|40.7|40.55|40.85|40.9|41.2|40.9|40.55|40.65|40.9|41.2|40.4|40.1|40.2|40.4|39.7|||39.5|39.45|39.35|39.15|39.15|39.2|39.15|39.15|39.2|39.05|39.3|39.3|39.2|39.25|39.2|39.35|39.25|39.55|39.2|39|39.3|39.2|39.55||39.45|39.8|39.05|38.7|39.8|39.6|39.85|39.65||||||||39.45|39.15|39.2|38.65|38.25|38.25|38.35|38.6|38.6|38.65|38.7|38.95|39.4|39.8|39.85|40.35|40.35|40.6|40.45|41.5|40.4|40.25|39.4|39.05|39.05||39.25|39.2|38.45|38.45|38.4|38.4|38.5|38.65|38.7|38.85|38.6|38.85|38.15|38.5|38.45|38.2|38.35|38.45|39|39.1|39|38.45|38.5|38.8|39.05|39|38.95|39.2|39.4|39|39.25|39.4|39.2|39.4|39.3|39.45|39.75|39.7|39.3|38.95|39.1|39.45|39.25|39.05|39.4|40.2|40.1|39.2|39.25|38.9|39.5|39.5|39.15|39.7|39.7|39.5|39.2|39|39||38|38.3|37.35|37.15|||37|37.05|36.95|36.9|36.75|36.8|36.7|37.15|37.05|37.05|37.15|37.2|37.05|37|37.4|36.9|36.8|36.55|36.45|36.55|36.85|36.85|37.25|37.2|37.3|37.15|37.5|37.4|37.45|36.9|37.4|36.9|36.95|37|36.95|36.7|36.35|36.45|36.75|37.15|37.2|36.4|36.25|36|36.05|36.3|35|35.35|35.45|35.9|36.2|36.2|35.9|35.4|35.7|35.6|35.25|35.4|35.15|35.7|35.6|36.3|36.15|36.2|35.95|36.1|37.15|37.4|||37.95|39.15|39.6|39.5|38.8|37.9|35.9|36.4|36.8|37.5|38|37.4|36.35|33.3
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.85|2.86|2.88|2.92|2.854|2.759||||2.76|2.79|2.75|2.52|2.529|2.558|2.554|2.599|2.63|2.425|2.419|2.419|2.363|2.368|2.352|2.359|2.39|2.38|2.38|2.341|2.335|2.32|2.309|2.308|2.298|2.271|2.266|2.294|2.31|2.3|2.282|2.285|2.265|2.28|2.28|2.27|2.286|2.259|2.269|2.287|2.255|2.313|2.312|2.313|2.317|2.315|2.309||2.289|2.298|2.298|2.3|2.275|2.269|2.231|2.287|2.288|2.279|2.307|2.289|2.27|2.327|2.339|2.339|2.399||2.399|2.4|2.303|2.304|2.347|2.349|2.3|2.315|2.35|2.38|2.384|2.385|2.409|2.417|2.411|2.417|2.41|2.419|2.42|2.439|2.426|2.429|2.398|2.399|2.401|2.39|2.367|2.367|2.375|2.374|2.405|2.395|2.385|2.4|2.4|2.419|2.386||2.385|2.38|2.399|2.399|2.414|2.418|2.41|2.417|2.436|2.426|2.428|2.405|2.409|2.419|2.42|2.435|2.44|2.437|2.45|2.449|2.43|2.437|2.42|2.435|2.429|2.439|2.45|2.449|2.43|2.435|2.445|2.419|2.43|2.44|2.44|2.449|2.43|2.455|2.478|2.499|2.5|2.487|2.52|2.499|2.44|2.42|2.435|2.399|2.398|2.383|2.395|2.396|2.358|2.356|2.36|2.345|2.348|2.32|2.335|2.343|2.375|2.32|2.344|2.34|2.37|2.46|2.339|2.341|2.315|2.32|2.33|2.35|2.349|2.338|2.35|2.36|2.394|2.404|2.409|2.41|2.435|2.425|2.437|2.43|2.435|2.437|2.423|2.415|2.424|2.432|2.43|2.41|2.397|2.43|2.43|2.398|||||2.394|2.4|2.425|2.4|2.4|2.435|2.45|2.509|2.488|2.4|2.34|2.32|2.31|2.31|2.31|2.284|2.25|2.22|2.141|2.14|2.129|2.069|2.05|2.07|2.103|2.165|2.126|2.146|2.16|2.187|2.142|2.142|2.15|2.175|2.168|2.144|2.155|2.187|2.189
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.35|8.64|8.61|8.42|8.7|8.58|8.53|7.97|7.8003|7.895|8.25|7.89|7.47|7.4|7.33|7.6|7.5601|7.86|8.13|7.81|7.44|7.28|7.34|7.2455|7.489|7.69|7.4|7.3899|7.52|7.36|7.73|7.71|7.8|7.94|8|7.72||7.7051|7.85|7.72|7.66|7.77|7.75|7.95|8.0053|7.91|8.07|8.16|8.09|8.43|8.38|8.04|7.86|7.79|7.31|7.301|7.56|7.68|7.727|7.72|7.8402|7.75|8.25|8.44|8.33|8.65|9.05|9.15|8.72|8.68||8.49|8.32|8.32|8.32|8.53|8.28|8.04|7.882|7.97|7.88|7.8|7.95|7.9242|7.88|7.52|7.7|7.94|7.9493|8.06||8.24|8.27|8.34|8.21|8.13|8.44|8.54|8.54|8.4|8.69||8.95|9.34|9.2|8.88||8.815|8.79|8.85|8.6|8.95|9.082|9.07|9.06|9.27|9.37|9.4|8.95|9.06|9.11|9.18|9.28|9.27|9.1|9.1|9.14||8.86|8.99|8.52|8.38|8.51|8.58|8.65|8.5885|8.28|8.4|8.78|8.92|8.69|7.67|7.635|7.18|7.39|7.08|6.32|6.41|6.5|6.83|6.79|6.7793|6.74|6.64|7.25|7.17|6.91|6.82|6.95|6.95|7.07|7.3|7.32|7.2|7.39|7.485|7.46|7.51|7.478|7.35|7.73|7.77|7.8|7.63|7.775|7.695|8.09|8.22|8.83|9.37|9.74|10.36|10.59|10.52|10.425||10.5|10.5|10.28|10.6|10.78|10.61|10.16|10.3628|10.24|10.09|10.515|10.42|10.925|11.04|11.39|11.63|11.97|12.1|12.61|13.22|12.86|12.75|13.72|14.94|13.74|12.26|12.15|12.5827|12.83|13.17|13|13|12.375|11.685|11.38|11.61|11.66|11.74|11.29|12.12|11.49|11|11.12|11.17|11.41||10.055|9.96|10.54|10.55|10.77|10.89|10.56|10.64|10.38|10.285|9.8402|10.54|10.99|10.5|10.839|10.73|11.21|11.03|11.62|10.94
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|32.82|32.8|32.44|31.7|32|32|31.28|31.44|30.84|30.54|30.81|31.08|31.36|32.2|32.31|32.62|32.44|32.24|32.15|32.05|32.47|31.67|31.5|30.08|29.6|29.59|29.48|28.98|28.69|28.55|29.78|29.49|29.19|29|28.07|27.96|||27.99|27.25|27.7|27.23|26.15|26.04|26.25|26.35|26.77|26.84|26.45|26.49||25.6|25.58|25.85|25.97|25.97|25.98|25.82|24.97|24.95|24.59|24.5|24.94|25.25|25|24.79|25.09|25.09|25.1|25.29|24.52|25|25.28|25.33|25.4|25|25.5|25.57|25.5|25.11||25.32|25.73|24.69|25.18|25.4|25.85|26.31|26.28|26.3|26.35|26.34|26.5|26.88|26.8|26.87|27.3|27.49|27.55|26.84|28||27.96|27.82|27.4|26.88||26.99|26.23|25.96|27.2|27.45|27.24|27.03|27.24|27.22|27|26.28|26.39|26.51|27.31|27.85|26.7|26.51|26.5|25.38|25.33|25.41|25.7|25.55|24.3|24.01|23.95|22.78|21.85||21|21.23|21.24|19.57|18.79|18.33|18.33|17.99|18.05||17.62|17.33|17.96|18.24|18.3|18.33|18.09|17.98|17.85|17.99|18.1|18.07|18.2|18.13|18.23|18.13|17.74|16.85|16.67|16.53|16.1|16.52|16.66|16.09|16.11|15.54|15.75|15.78|16.12|16.54|16.42|15.78||15.41|15.66|15.5|15.2|15.81|15.98|16.17|15.91|16.91|17.24|17.59|17.58|17.49|17.27|17.38|17.5|17.89|18.34|18.35|18.35|18.39|18.35|18.39|17.95|18.26|18.37|17.95|17.83|17.86|18.03|17.3|17.28|17.75|17.51|17.73|17.75|17.84|18.45|18.67|18.76|18.77|18.6|18.88|19.01|18.83|17.54|17.91|18.18|18.59|19.09|19.6|20.2|19.9|20.24|19.88|19.74|20.6|20.53|20.6|21.39|21.89|21.82|22.23|22.09|22.35|22.53|22.5|21.94|21.63|23.69|24.37|24.17|22.85
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|23.5944|23.1525|24.1246|24.0362|22.534|21.9154|23.506|22.4456|24.3897|25.0967|25.8036|26.4222|25.7152|23.9479|25.0967|25.9803||25.8036|26.3338|26.6873|26.6873|26.3338|26.5989|26.7757|27.1291|26.864|27.4826|27.0408|28.2779|29.4267|28.1896|28.543|28.6314|26.864|26.5105|||26.9524|27.0408|26.9524|27.7477|27.571|31.3708|31.4592|33.2266|32.8731|30.3988|30.3104|27.7477|27.0408|27.3942|26.1571|25.5385|25.6269|24.6548|25.0083|25.2734|25.4501|25.4501|25.7152||25.185|25.5385|25.8036|24.7432|24.7432|23.9479|23.506|22.9758||||||||22.2689|22.0038|22.534|21.6503|21.2968|21.9154|22.0038|22.7107|23.1525|23.3293|23.506|22.8874|24.0362|24.213|24.1246|24.4781|24.6548|24.6548|24.9199|24.9199|25.7152|26.2454|25.6269|25.7152|25.7152||25.892|25.8036|25.8036|25.0083|25.5385|25.8036|25.9803|24.7432|24.8315|25.0083|25.0083|25.4501|25.6269|25.5385|25.8036|27.0408|27.0408|26.2454|26.2454|26.1571|26.6873|26.4222|26.5105|26.7757|26.5989|26.9524|27.3059|26.864|26.2454|26.4222|26.3338|26.0687|26.2454|25.4501|25.5385|26.1571|26.5989|27.3942|27.9244|28.1012|28.7198|26.9524|27.1291|27.0408|28.3663|28.7198|30.0453|29.1616|28.9849|28.6314|28.7198|29.6918|29.9569|29.1616|27.3942|28.1896|25.6269|23.3293|23.3293||21.4735|21.7387|21.5619|20.855|||21.1201|20.6782|20.9433|21.827|22.2689|21.9154|20.3248|20.3248|20.4131|20.4131|20.3248|20.5899|20.148|21.0317|21.4735|21.4735|21.2084|22.2689|22.6223|23.1525|21.9154|21.1201|20.855|19.9713|20.0596|20.148|20.148|19.176|19.7945|19.3527|20.3248|20.855|21.2084|19.3527|18.2039|18.0272|18.6458|17.8504|16.5956|16.2421|16.3835|16.5249|16.5603|16.2598|16.4012|15.5529|15.005|15.6766|15.9947|16.2245|16.3128|16.6133|16.1714|17.1788|18.0272|18.7341|18.0272|17.2142|17.2495|15.6942|14.2803|13.432|13.432|13.5204|13.3436|12.3186|11.5763|11.3288|||11.1344|11.3112|11.3995|11.8237|10.9223|10.94|10.9223|10.94|10.9047|11.5056|11.3819|11.2051|11.2228|11.0991
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|94.4|94.7|94.6|95.9|95.6|93|96.8|93.6|98.9|104|110.5|111.5|111.5|117|119|127||127.5|129|119|118|114.5|116|117|115.5|113|110.5|109|111.5|110.5|103.5|106|104|106.5|104.5|||104|107|104|103.5|101|95.7|98.4|99.7|99.5|99.5|99.1|100.5|99.2|101.5|101.5|100|96|94.6|98.1|98.3|97.7|98.5|101.5||99.2|102.5|107|106.5|110.5|109|103|99.5||||||||93.9|88.9|87.9|88|84.4|85.8|86.2|95.8|90|85.4|85.7|85.8|88.3|86.4|87.6|85.7|87.5|88.4|82.3|82.4|79.8|77.5|78.7|77.4|75.9||75.4|74.9|75.5|74.5|74.9|75|73.9|74.5|73.7|75|75.5|76|74.5|75.6|78.2|77.8|78.8|79.4|80.9|81.2|83.2|82.7|81.9|81.6|81.5|80.7|81.4|79.2|78.5|79.1|79.4|79.6|79.8|81.1|80.7|79.9|82.4|83.5|81.6|77.3|76.6|75.3|75.6|78.7|85|82.5|80.4|80.7|80.4|80.4|79.9|80.8|79.4|77.6|77.4|74.3|75.5|74.8|73.9||73.4|73.2|73.9|72.2|||72.2|74.5|75.1|77.9|78.3|79.5|80.3|81.6|81.6|83|83.8|84.8|85.6|83.3|84|80.4|83.3|81.8|80.2|81.7|84.4|79.5|78.5|78|78.5|80.9|79.6|77.4|77.6|81.5|82.5|82.5|83.8|83.5|83.7|84.5|85.4|85.5|86.3|88|85.6|79.8|80.8|75.8|73.2|74.6|77.3|76.5|76.9|76.7|77.6|72.8|70.8|71|72.5|74.7|71.7|69.2|69.6|72|68.6|68.6|71|67.3|66.9|66.5|64.4|61.4|||60.6|60.7|60.2|60.6|61.5|60.9|60.9|58.3|58.5|60.5|60.5|61.2|61.7|62
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|95.9647|96.3296|94.87|95.5998|95.2349|94.1403|96.3296|94.87|97.0593|100.7082|101.0731|99.2487|97.0593|97.0593|97.0593|99.2487||99.9784|100.7082|100.7082|98.8838|98.154|100.3433|100.3433|101.0731|101.8028|101.0731|99.2487|99.2487|101.0731|100.7082|96.6945|96.3296|93.4105|93.4105|||93.4105|93.7754|94.5052|91.951|93.4105|86.8426|83.9235|83.9235|83.1937|82.8288|83.5586|84.2884|83.5586|82.8288|84.2884|84.6533|82.8288|81.7342|81.7342|78.4502|78.0853|78.0853|78.4502||78.0853|78.0853|78.4502|78.0853|78.4502|76.6258|75.1663|75.5312||||||||73.7067|73.7067|73.7067|74.0716|73.3418|73.3418|73.7067|74.0716|74.4365|74.0716|74.0716|74.4365|74.8014|75.5312|75.1663|77.3556|78.0853|78.0853|79.9098|83.1937|76.9907|74.0716|73.7067|73.7067|73.7067||73.7067|73.3418|73.3418|73.3418|72.6121|72.4661|72.2472|72.6121|72.904|72.977|72.977|73.3418|72.977|73.7067|74.4365|73.3418|73.7067|72.6121|73.3418|73.3418|73.7067|74.0716|74.4365|75.1663|74.8014|74.4365|74.8014|74.8014|74.4365|73.7067|73.7067|73.7067|73.7067|73.3418|73.7067|74.4365|74.8014|73.3418|72.5391|71.8823|71.5174|71.4444|71.5174|70.7876|70.9336|71.0796|72.1742|72.1742|72.685|72.2472|72.0283|72.2472|72.3202|72.3202|72.1742|71.8823|72.3931|72.4661|72.758||72.904|72.758|72.831|72.3931|||72.3202|71.8823|71.3715|70.4228|71.5174|72.4661|72.4661|73.3418|72.977|73.3418|73.3418|72.904|73.3418|72.977|73.7067|73.3418|74.8014|74.0716|72.4661|73.3418|72.5391|72.758|73.3418|73.3418|73.7067|75.1663|74.8014|75.9624|75.6307|76.2941|76.2941|76.2941|76.6258|75.9624|74.9672|73.3087|73.9721|71.3184|70.655|70.3233|69.9915|69.9915|70.3233|70.3233|70.655|70.655|70.9867|72.3135|73.3087|73.9721|73.9721|74.3038|74.3038|74.6355|74.6355|73.9721|73.9721|74.3038|74.9672|75.299|75.6307|75.9624|75.9624|105|103.1818|100.9091|99.5455|98.6364|||99.5455|100|99.5455|100.4546|100.9091|101.3636|100.4546|98.6364|97.7273|101.8182|101.3636|100|99.0909|98.1818
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.279|10.3243|10.1884|10.279|10.3243|10.2337|10.3696|10.3696|10.7318|10.9129|10.9582|10.8224|10.8677|10.7318|10.8677|10.8224||10.8677|10.8677|10.8224|10.8224|10.6865|10.7771|10.7771|10.8677|10.8224|10.596|10.596|10.4601|10.5054|10.4148|10.4148|10.4148|10.4148|10.4601|||10.4601|10.4148|10.4148|10.4148|10.4148|10.3696|10.3243|10.3243|10.3243|10.3696|10.3696|10.4148|10.4148|10.3696|10.3243|10.4148|10.4601|10.3696|10.2337|10.1432|10.1432|10.1432|10.1432||10.0526|10.0526|10.0073|9.9167|9.8715|9.8262|9.8262|9.8262||||||||9.7356|9.7356|9.7356|9.7356|9.7356|9.6903|9.6903|9.7356|9.7356|9.7356|9.7356|9.7809|9.7809|9.8262|9.8262|9.9167|9.962|9.962|9.962|9.962|9.8715|9.8262|9.8715|9.8262|9.8715||9.9167|9.8715|9.7356|9.7809|9.7809|9.7809|9.7356|9.7809|9.8715|9.8715|9.8715|9.8715|9.8262|9.9167|9.9167|9.9167|9.8715|9.962|10.0073|9.9167|9.962|9.9167|9.962|9.962|9.962|9.962|10.0073|10.0073|10.0073|9.962|10.0073|10.0073|10.0073|10.0073|10.0073|10.0979|10.0979|9.962|9.962|9.8715|9.962|9.962|9.9167|9.8333|9.8784|9.7882|9.8784|9.9686|9.9235|9.7882|9.7882|9.7882|9.7882|9.7431|9.7882|9.8333|9.8333|9.8333|9.9551||9.9551|9.8646|9.8646|9.8194|||9.7741|9.7289|9.6836|9.6836|9.6384|9.8194|9.8646|9.9551|9.9099|9.9099|9.9099|9.9551|9.9099|9.9551|10.0004|10.0456|10.0456|9.9551|9.9099|10.0004|10.0456|10.1361|10.2266|10.2266|10.3171|10.2719|10.4094|10.4094|10.4094|10.4094|10.4524|10.4094|10.3663|10.3233|10.3663|10.3233|10.3663|10.3233|10.2803|10.1943|10.1083|10.1083|10.1083|10.1083|10.1083|10.1083|10.1083|10.1943|10.2373|10.3233|10.3233|10.3233|10.2373|10.2803|10.2373|10.1943|10.1513|10.1513|10.1943|10.2373|10.2373|10.2803|10.2373|10.1513|10.1083|10.1083|10.1083|10.0652|||10.704|10.7492|10.7492|10.7492|10.7492|10.7492|10.704|10.5685|10.5685|10.8395|10.7943|10.8395|10.8395|10.7943
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.936|0.936|0.946|0.946|0.936|0.941|||0.941|0.941|0.961|0.966|0.956|0.951|0.946|0.971|0.986||0.996|0.991|0.991|0.991|0.991|0.996|1|0.996|0.986|1|0.996|1|0.996|0.991|0.986|0.986|0.981|0.991|0.996|0.996|0.996|1|0.981|0.981|0.981|0.986|0.996|0.996|1|1.01|1.045|0.986|0.996|1.015|0.996|1.015|1|1.06|1.06|1.08|1.124|1.1|1.065|1.075|1.08|1.055|1.065|1.065|1.085|1.1|1.1|1.114|1.095||1.045|1.075|1.09|1|1.015|0.986|0.936|0.936||0.956||0.961|0.966|0.966|0.981|0.991|0.976|0.926|0.936|0.926|0.946|0.931|0.936|0.901|0.896|0.921|0.936|0.946|0.951||0.951|0.961|0.961|0.961||0.941|0.951|0.941|0.976|1|1.005|1.03|0.981|0.991|0.946|0.991|1.01|1.015|1.085|0.951|0.822|0.822|0.832|0.822|0.822|0.792|0.773|0.768|0.778|0.792|0.783|0.743|0.748|0.748|0.743|0.718|0.718|0.723|0.723|0.728|0.723|0.703|0.688|0.679|0.679||0.688|0.693|0.703|0.733|0.733|0.723|0.703|0.708|0.703|0.703|0.713|0.708|0.708|0.723|0.683|0.693|0.698|0.683|0.683|0.649|0.664|0.669|0.669|0.639|0.644|0.683|0.683|0.698|0.713|0.693||0.703|0.698|0.693|0.698|0.703|0.713|0.718|0.718|0.733|0.743|0.743||0.758|0.728|0.733|0.743|0.728|0.703||0.708|0.703|0.713|0.703|0.698|0.698|0.718|0.713|0.738|0.758|0.743|0.718|0.669||0.693|0.703|0.718|0.718|0.718|0.723|0.723|0.733|0.743|0.733|0.758|0.728|0.738|0.733|0.738|0.748|0.748|0.763|0.773|0.763|0.797|0.753|0.718|0.703|0.718|0.723|0.738|0.748|0.753|0.778|0.778|0.743|0.723|0.733|0.738|0.753|0.683|0.634||0.649
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2384.95|2324|2316.95|2326.6001|2330.05|2317|2338.8999||2315|2256.5|2225|2239|2249|2280|2316.1499|2290|2299.3999|2345|2322.1001|2290|2300|2285|2278.5||2292.75|2300|2358|2363.3501||2324|2339.3999|2420|2435|2403.8|2438|2440||2519|2457|2437.3501||2349.8501|2436|2498|2674.75|2374.95|2285|2247.75|2245.1001|2262.1001|2255|2275||2239.75|2275|2298|2330|2339.5|2424.8999|2299|2288|2274.5|2290|2216.8501|2261.3501|2291.8|2303.5|2316.6001|2289|2262|2356.25|2370|2380.3999|2380|2323|2089|2021|1998|2000|1999|1958|1833|1859.95|1875||1870|1954.4|1981|1957.1|1960.8|1949|1947|1980|2034.95|1990|1968|1948|1930|2053|2117.95|1939|1736.45|1704.8|1695|1698|1740||1750|1740.45|1690|1717|1719.9|1706.95|1686.5|1690|1725|1675|1683|1694.85|1688.8|1705|1698|1688|1699|1648.2||1649|1585|1594|1578.05|1610|1499.95|1510.6|1537.05|1505||1495|1513.35|1542|1540|1479.8|1466.9|1497|1485.25|1502.9|1468|1495.95|1479.75|1495.5|1510.2|1510|1510|1504|1524.5|1497|1540|1496|1460|1475|1498|1492.95|1478|1462.95|1455.95|1450|1449||1487.85|1448.45|1414.4|1399.95|1390|1376|1367.95|1370|1428.7|1420|1414|1442|1440|1395|1352|1359.75|1369.85|1425|1422|1424|1436|1504.4|1482.7|1499|1554|1565|1555|1550|1555|1465|1399|1405.6|1415|1439|1439.5|1463.95|1453.95|1484.8|1367|1382.95|1384|1395|1419|1415.95|1379|1330|1340.9|1368.5|1419|1410.7|1345|1313.2|1317|1319.45|1323.2|1309.85|1306|1290.95|1340|1337.2|1363.55|1380|1377.05|1380.5|1364.9|1350|1355.65|1378.45|1379|1433|1405.4|1355.2|1384.25|1399|1380|1285|1300|1315|1325|1287|1340|1443.9|1434|1318|1225
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|46.95|46.4|45.7|46.4|43.55|43.3|47|44.75|47.8|49.5|53.6|53.6|52.4|53.4|56.2|58.5||61|61.7|63.3|64.2|64.2|65.8|62.4|61.6|57|56.6|56|57|58.6|59.6|61.5|61.5|60.6|59.8|||56.8|54.6|55|55|53.8|53.7|54.2|54.9|55.9|55.2|55.5|55.1|55.4|54.2|53.7|53.2|52.8|49.9|52.5|52.2|54.4|54.8|57.3||55.4|56.2|55.9|56.4|56|53.5|52.7|52.1||||||||49.95|50.2|51.6|50.9|51.1|55.5|52.3|52.9|54.2|54.7|52.4|52.9|55.3|56|56.6|55.3|55.7|56|58.4|56.9|54.9|54.5|56|55.1|57.7||55.9|54.4|52.8|53|53.8|51.5|47.95|45.95|44.7|45.65|45.3|45|45.5|46.4|46.65|47.2|47.7|45.3|45.45|45.35|45.4|46.95|45.8|46|45.8|44.35|44.5|46.25|44.4|40.8|40|40.45|41.9|41.35|39.2|41|41.35|40.35|39|38.45|38.3|37.2|37.15|36.5|37.35|37.4|38.8|38.6|38.95|38.4|37.9|37.8|37.45|37.4|39.35|40.45|39.3|39|38.85||39.5|38.6|37.9|37.2|||36.35|36.5|35.9|36.75|36.7|38.5|38.15|38.2|39|38.45|36.9|36.8|36.25|36.5|37.3|36.45|36.7|37.45|37.3|38.95|38.3|38.55|37.7|38.3|38.65|41.45|39.05|39.3|40.2|40|36.85|33.5|32.3|30.85|30.85|30.45|31|32.2|33.65|32.65|30.3|31.2|30.3|29.75|29.55|28.45|29.2|28.8|29.05|29.1|28.8|28.2|27.25|28.4|28.45|29.8|30.4|30.15|30.2|29.95|30.1|29.6|29.35|30.75|30.2|28.85|28.65|29.1|||29.4|29.05|29.25|29.65|28.9|28.8|29.2|29.55|29.8|30.6|30|28.75|30.9|29.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.485|7.5|7.5|7.5|7.516|7.588||||7.5|7.537|7.498|7.5|7.537|7.498|7.45|7.53|7.519|7.607|7.649|7.706|7.649|7.783|7.547|7.588|7.523|7.575|7.69|7.7|7.599|7.53|7.55|7.71|7.579|7.54|7.659|7.7|7.78|7.69|7.79|7.7|7.65|7.698|7.699|7.8|7.4|7.305|7.639|7.8|8.2|8.23|8.198|8.006|7.801|7.739|7.388||7.338|7.347|7.38|7.4|7.4|7.328|7.211|7.393|7.399|7.598|7.57|7.749|7.55|7.598|7.636|7.688|7.6||7.48|7.389|7.498|7.5|7.7|7.597|7.699|7.7|7.725|7.702|7.74|7.769|7.78|7.8|7.85|7.879|7.9|7.9|7.9|8.1|7.995|7.7|7.3|7.32|7.096|7.085|6.999|7.093|7.05|7.055|7.041|7.057|7.001|7.001|7.07|7.047|7.09||7.044|7.023|7.061|7.097|7.069|7.075|7.097|6.95|6.88|6.5|6.468|6.44|6.44|6.449|6.485|6.475|6.44|6.46|6.45|6.2|6.1|6.2|6.2|6.05|6.085|6.085|6.15|6|6|6|5.999|5.98|5.981|5.95|6.111|6.1|5.987|5.987|5.95|5.978|5.952|5.997|5.95|5.905|5.95|5.95|5.97|5.95|5.95|5.979|5.979|5.982|5.983|5.978|5.983|5.98|5.959|5.95|5.98|5.911|5.908|5.92|5.95|5.949|5.976|5.945|5.934|5.949|5.978|5.944|5.947|5.901|5.9|5.93|5.947|5.95|5.96|5.98|5.94|5.94|5.906|5.999|5.979|6|6.01|6.024|6.024|6.027|5.97|5.94|5.96|5.94|5.88|5.926|6.04|6.045|||||5.9|5.9|5.879|5.898|5.98|5.995|5.995|5.99|5.99|5.999|5.99|5.95|5.99|6|6|6|6|6.017|6.044|6.039|5.7|5.64|5.599|5.6|5.6|5.62|5.693|5.68|5.7|5.69|5.75|5.684|5.62|5.65|5.66|5.755|5.78|5.835|5.778
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|116|115.5|116|116|116|114|116|112|116|118|117.5|117.5|117|115|115.5|119||122|125.5|127|128|127|125.5|126|129.5|124.5|121.5|119|120.5|123.5|125|126|126|126.5|126.5|||127.5|127|126.5|125.5|124|125|125.5|126|125|126|127|127|125.5|125|125|125|123.5|123.5|125.5|124|126.5|126|128||127.5|131|131|129|132|134|126|125||||||||123.5|122.5|119.5|120|119|121.5|123|124|125.5|123.5|124|122|118.5|120.5|120.5|125|125|122.5|122.5|123.5|125|125|126|123|124||121.5|121.5|122.5|120|121.5|121|119|119.5|120.5|121|119|118.5|117|118|121|122|125|124.5|123.5|122|124|123.5|122.5|121.5|118|118|117.5|117|115.5|116|114.5|117|119|120|118.5|120|118.5|119|120.5|118.5|116.5|117|116|117|119|122|123|123.5|122.5|123|124|125|125|124.5|121|121|124|125.5|125.5||126|124.5|125|123|||122|123|122.5|124|124|126|126.5|128|127.5|127.5|131|129|125|121|125|122.5|123|126|125.5|129.5|129|128.5|130|128|130|130|131.5|130.5|129.5|131|134|137|138.5|138|139.5|139|137.5|138|139.5|140|140|139|142.5|142.5|143|153|151|150|150.5|151.5|146|149|144|143.5|145|146.5|144.5|143|145|147|140.5|141.5|143|138.5|130|132|122|120|||121|119.5|121|120|118.5|116|117|114.5|114.5|117.5|118.5|123|120|121
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6009|1.6009|1.6283|1.6832|1.6832|1.6832|||1.6832|1.6923|1.7015|1.7106|1.7198|1.7564|1.7747|1.7747|1.7838||1.7472|1.7747|1.8113|1.7838|1.7747|1.7838|1.7655|1.8753|1.8844|1.7838|1.8021|1.7289|1.7106|1.6466|1.6466|1.6466|1.6374|1.6283|1.5734|1.5734|1.5551|1.5551|1.5734|1.5917|1.5917|1.5826|1.6009|1.61|1.6009|1.5917|1.5551|1.5643|1.6009|1.6283|1.6466|1.6374|1.5826|1.546|1.4911|1.5002|1.5094|1.5185|1.4911|1.5002|1.4911|1.4545|1.4362|1.427|1.4088|1.4088|1.4088|1.427|1.427||1.4088|1.3996|1.4088|1.4088|1.4088|1.4088|1.427|1.427||1.4179||1.4545|1.4453|1.4911|1.5094|1.5277|1.5551|1.5551|1.5368|1.5002|1.5002|1.5002|1.4819|1.4819|1.5094|1.5094|1.5368|1.5551|1.5643||1.6283|1.6283|1.6283|1.6557||1.6557|1.6374|1.6374|1.6832|1.7106|1.7198|1.7289|1.6009|1.6283|1.5277|1.5002|1.5002|1.546|1.546|1.5185|1.5094|1.4911|1.5002|1.5185|1.5185|1.5094|1.4819|1.4636|1.4728|1.4728|1.4636|1.4545|1.4545|1.3996|1.363|1.3813|1.363|1.3356|1.3447|1.3356|1.3264|1.2715|1.2532|1.2441|1.2715||1.2807|1.2807|1.2715|1.299|1.299|1.2807|1.299|1.3081|1.3173|1.3173|1.3264|1.3264|1.299|1.2807|1.2807|1.2715|1.2898|1.2807|1.2715|1.3356|1.3264|1.3081|1.2807|1.2624|1.2532|1.2624|1.2715|1.2715|1.2807|1.299||1.299|1.2532|1.2258|1.2258|1.2258|1.2532|1.2349|1.2349|1.2532|1.2624|1.2441||1.1709|1.1984|1.1435|1.2166|1.2441|1.2441||1.2441|1.2258|1.2624|1.2898|1.3905|1.427|1.3539|1.3264|1.3356|1.3447|1.3813|1.3905|1.4636||1.4636|1.4636|1.4728|1.5002|1.5094|1.5277|1.4911|1.4911|1.5368|1.5277|1.546|1.5643|1.5917|1.61|1.6191|1.6374|1.6557|1.6649|1.674|1.6374|1.6374|1.674|1.7015|1.7472|1.82|1.85|1.84|1.8|1.81|1.9|1.91|1.95|1.97|1.96|1.97|2.02|1.98|1.99||1.96
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3722.3501|3689.95|3640|3570|3578.8501|3560|3747||3795|3794|3720|3590|3595|3569.95|3529.95|3550|3568.95|3609.3|3590|3434.8|3321|3318.8|3367.1499||3402.75|3404|3421.95|3339.95||3408.55|3498.45|3570|3526.95|3480|3317.8|3240||3270|3365.3501|3747||3188.75|3210.2|3254.95|3296.5|3255.55|3280|3275|3440|3294.55|3216.3999|3240||3270.7|3242.25|3280|3279.6499|3280|3330|3248.75|3168.75|3058|3150|3048.7|3023.3999|3132.2|3085.75|3120|3149.8999|3190.1499|3238.95|3230|3228|3247.1499|3267.75|3348|3324.8999|3344|3347|3329|3280.75|3322.8999|3283.95|3340.55||3350|3388|3399.95|3415.3999|3405|3390|3463.8999|3515.45|3542|3535|3429.8999|3368.45|3420|3480|3469|3410|3250|3238.05|3238.5|3252.5|3245||3272|3157.8501|3137|3197.3501|3192.3501|3159|3149.1001|3150|3170|3154.95|3166|3190.05|3137|3068.95|3068|3073.45|3037.5|3065||3065.7|3045.05|3063.55|3060|3059.55|3067.1499|3089.55|3173|3111.8999||3100|3107.25|3091.8|3124.8|3141.75|3090|3143.3501|3148|3150|3174.1499|3166|3175.95|3234|3260|3369|3400|3395|3308|3315.3999|3345|3298|3301|3223.75|3144|3135.05|3091|3079.75|3054|3059|3089.45||3095.05|3100|3097.8|3054.7|3013.1001|3069.45|3147.95|3084|3185|3042.8999|3020|3054.95|3071.8999|3040.8|2970|2999.8999|2977.7|3020.95|3050|3019.5|3003|3023.1499|3060.8501|3076.6499|3079|3200|3086|3099.95|3083.8501|3066.95|3070|3087.95|3106.3501|3067.3|3060|3068|3150|2993.1001|3010|2985|2987.6001|3010|2976.5|2979.45|2977.55|3008|3045.8999|3054.95|3080.7|3058|3102.25|3146.6001|3220|3215|3185.1001|3199|3045|2920|2845|2825|2899.8999|2899|2881.95|2892.95|2915|2885.2|2927|2950|2894.95|2790.3|2749.1001|2770|2810|2658.7|2790|2856.7|2978|2900|2761|2595.3999|2610|2620|2633.2|2610|2558
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|597.6|603.95|609.95|627|612.25|588.5|589||600|598.2|584|581.8|564|609.95|616.9|584.85|570|531|505.75|496|488|487.9|485.25||494.65|492|505.55|514.5||525|517|532.7|539|509.35|505.05|512||519|514.25|494||482|471.7|476|476.65|479.95|483.2|507.4|519.4|523|523.5|510||501.4|509.9|517.5|520.9|525.55|531.7|539|535|515|523.5|514.4|509.45|550|571.95|543|525|524.35|519.75|523.75|529.8|543.2|540|516|494.45|455|446.4|437.9|443.8|424.05|424.8|434.8||438|422|417.55|418.65|413|419.5|427.6|423.4|431|410|408|412|410.8|414.2|415.7|408.75|409|409.2|418.65|419.7|423.5||388|383.9|378|388.9|388.05|388|389|388|380.65|389.1|385|390|379|384|393.45|397.75|401.5|390||352|341|349|353.95|363.75|354.7|339.3|326.7|319.4||307.5|308.9|304.5|295.3|298.45|305|302.6|304.8|303|296.7|285.8|271.2|268.85|247|242.6|240|242.4|246.65|248.9|251|242.15|243.45|245.75|248.35|252.85|257|267.4|271.55|269.4|265.5||275.55|270.55|264.45|263.9|253|252.1|262.5|264.7|274.9|281|283|284.85|282.9|274.8|259.7|259.9|252.4|259.3|259.45|265.9|269.95|267.25|269|276|279.95|282|280.1|284.65|290.25|293.75|269.5|258.45|261|256.05|264.7|258.5|269.95|255.4|250.25|247.3|246.5|246.9|246.9|249.9|249.5|242.9|243.7|243|246.9|249.2|244.25|244.9|244.85|245|244.1|255.75|246.1|248.95|258.9|268|270|264.85|269.4|270.05|275|280|286.8|282.65|281.6|275|270.8|267|265|268|271.4|245.9|242.05|249.25|249|247.95|248.8|249.75|254|258.75|248.9
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|62.5|61.6|61.3|60.6|58.5|57.6|62.5|62.1|66|65.9|68.3|70.7|69|72.2|74.2|74.6||74.5|67.8|63.3|63.8|59.3|60.1|61.5|61|61.3|60|59.7|60.2|60.3|60|60.4|57.4|57.5|54|||53.1|53.4|52.5|52.7|52.4|51.2|51.4|51.9|52.1|51.8|52.8|52.7|52.8|51.9|51.6|51.3|50.3|50.2|51.2|50.7|51.9|52.6|53.6||54.1|55|55.7|56.5|57.6|55.9|54.3|54.5||||||||53.1|53.8|54.5|53.5|52.7|55.1|54.5|53.3|54.1|59.7|57.9|54|53.4|54.2|53.8|55.6|54.5|54|53.2|51.9|50.2|50.3|52.3|52.4|52.3||52|52.2|53.3|51.9|51.3|51.7|51.8|52.3|50.4|50.8|51.1|51.2|53.2|51|52|52.7|53|54.5|56.4|53.4|49.65|49.1|48.6|48.75|47.45|46.85|47.45|47.8|48|46.15|47.2|45.9|45.85|45.6|44.4|44.35|44.15|44.25|43.8|43|42.5|41.75|41.6|41.8|42.15|42.1|43.35|43.8|44.65|44.2|43.6|43.95|44.65|44.15|43.3|43.75|43.95|44.1|44.7||45.25|45|44.85|44.15|||43.85|44.8|44.35|43.65|44.3|45.2|44.85|45.9|45.85|45.6|45.7|46.1|44.4|43.45|43.95|43.7|44.25|44.75|43.95|45.6|45.75|45.15|44.6|44.2|45.3|44.65|44.9|43.85|43.85|45|46.55|47.35|47.2|47.3|47.25|47.5|48.25|48.9|48.5|48.95|49.1|47.95|47.55|47.8|47.95|47.15|50.3|52.1|54.9|53.4|53|53|50.9|51.2|51.3|52.4|51.8|51.9|52.6|54.8|54.9|55.3|55.5|55.8|51.3|48|48.7|47.8|||46.3|43.75|43.2|42.95|41.8|42.3|42.25|42.1|41.8|44.45|44.65|45.1|45.35|45.2
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|43.481|44.1539|41.7728|41.721|37.9941|36.4412|37.4765|37.8906|40.427|42.9116|43.3775|42.8598|43.481|43.7916|45.2927|47.415||48.7608|46.3279|44.9821|42.1869|41.1516|42.9116|42.1869|43.4292|43.3257|41.0999|40.2199|39.0811|39.6505|39.6505|39.0294|38.4082|38.7188|38.3047|||37.6835|37.4765|37.3729|37.4765|37.787|37.4765|37.2177|37.2177|37.3729|36.5447|36.8035|36.9071|37.0624|37.0624|37.1659|37.4247|36.493|36.5447|36.6483|36.4412|37.0624|37.1659|37.9423||37.787|36.5447|36.8035|36.7518|36.7|36.9588|36.4412|35.8718||||||||35.3542|35.1989|35.3024|35.7165|35.4059|35.3542|35.4059|36.1824|35.5612|35.9753|34.8883|35.3024|35.3542|36.2341|36.5447|37.6835|37.8388|38.2011|38.5635|39.4435|40.0129|39.754|39.754|39.4435|38.7705||38.6153|38.46|38.7705|39.3399|39.9611|40.0129|38.5635|38.7705|37.58|37.2694|37.3729|37.1141|37.3729|37.2694|37.4765|37.6318|37.2694|37.3729|38.2529|37.4765|37.1659|36.1306|36.2341|37.0106|37.6318|36.7518|37.0624|36.9588|36.4412|36.0271|35.9236|36.8553|36.1824|35.6648|35.613|36.2341|36.1824|35.82|35.9236|35.9753|35.8718|36.3894|35.1471|35.3024|34.9401|34.8883|35.3024|34.8365|35.1471|34.6813|34.3189|34.2154|34.2672|34.3707|34.4742|34.733|34.7848|35.3542|34.9401||34.7848|34.6813|34.9401|34.5777|||33.9048|34.4742|34.4742|34.526|35.0436|36.2859|36.7|37.7353|36.4412|36.493|36.6483|36.9071|36.3894|35.7165|36.3894|36.5965|36.7|35.65|34.45|34.9|35.15|34.85|35.25|35.2|35.25|35.7|35.8|36|33.35|34.95|35.5|35.15|34.5|34.75|35.7|35.9|36.4|38.65|39.35|40.3|38.1|34.65|32.45|31.35|31.5|31.7|31.7|32.35|32.65|32.95|32.3|30.65|29.9|31.1|31.15|32.15|32.55|33|34|33.9|34.85|35.3|35.35|33|32.6|31.65|31.25|30.95|||31.2|31.85|31.9|32|31.65|31.75|32|32.95|30.8|31.5|31.55|32.5|32.35|32.85
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|20.35|20.35|20.3|19.65|17.9|18.45|19.15|18.6|20|21.2|23.4|23.4|24.05|24.2|25.1|27||30.7|28.85|26.55|24.85|24.6|23.25|21.15|19.4|19.3|18.6|18.85|19.3|19.65|18.85|17.7|16.75|16.4|16.35|||15.7|15.85|15.65|15.15|13.9|13.95|13.7|13.8|13.3|12.8|13|12.85|12.9|12.85|12.95|12.95|12.8|12.4|12.55|12.4|12.85|12.95|13.55||13.6|14.15|14|13.5|13.45|13.25|12.8|13.1||||||||13.3|13.45|13.3|12.7|12.45|12.4|11.95|12.6|12.95|12.65|12.4|12.6|12.75|12.65|12.55|12.9|12.95|13.1|12.65|12.5|12.1|12.3|12.25|12.35|12.5||12.9|13.2|13.7|13.25|13.05|12.85|12.6|12.95|12.75|12.95|13.05|13.1|13.4|13.7|13.65|13.8|13.4|13.15|13.75|12.5|12|11.6|11|10.35|9.98|9.8|9.79|9.65|9.6|9.52|9.55|9.44|9.44|9.53|9.42|9.49|9.61|9.74|9.74|9.86|9.68|9.63|9.44|9.26|9.53|9.58|9.74|9.97|10.2|9.28|9.14|9.29|9.14|9.18|9.18|9.2|9.34|9.14|9.15||9.12|9.13|9.07|9.14|||8.48|8.34|8.26|8.62|8.77|9.11|9.12|9.24|9.07|9.1|9.14|9.26|9.53|10.1|9.69|8.85|8.81|8.82|8.92|9.02|8.35|8.26|8.2|8.2|8.49|8.02|8.24|8|8.12|8.36|8.54|8.59|8.5|8.3|7.79|7.85|7.79|7.87|8.12|8.28|8.09|7.67|7.06|7.15|7.15|6.88|7.18|7.31|7.6|8.07|7.7|7.1|6.63|6.65|6.62|6.68|6.63|6.68|6.74|6.78|6.75|6.8|6.89|6.59|6.59|6.57|6.61|6.57|||6.71|6.66|6.66|6.75|6.7|6.56|6.4|6.38|6.35|6.73|6.69|6.64|6.6|6.5
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.7|1.68|1.63|1.6|1.6|1.61|1.61||||1.62|1.64|1.62|1.62|1.61|1.6|1.56|1.54|1.55|1.56|1.55|1.56|1.57|1.57|1.58|1.66|1.67|1.65|1.65|1.65|1.64|1.65|1.64|1.65|1.65|1.64|1.63|1.64|1.63|1.63|1.63|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.64|1.64|1.59|1.54|1.51|1.5|1.51|1.5|1.51|1.54|1.54|1.5|1.48|1.46|1.48|1.49|1.49|1.52|1.54|1.56|1.56|1.57|1.57|1.56|1.53|1.53|1.53|1.55|1.57|1.64|1.65|1.65|1.66|1.66|1.68|1.68|1.69|1.67|1.71|1.71|1.71|1.7|1.69|1.71|1.72|1.72|1.72|1.7|1.64|1.65|1.61|1.54|1.48|1.47|1.45|1.47|1.45|1.46|1.46|1.46|1.44|1.44|1.52|1.5|1.46|1.44|1.47|1.45|1.44|1.46|1.48|1.33|1.32||||1.26|1.29|1.25|1.27|1.27|1.24|1.21|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.17|1.16|1.15|1.15|1.15|1.16|1.14|1.14||1.14|1.13|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.12|1.13|1.13|1.14|1.15|1.15|1.15|1.16|1.17|1.17|1.19|1.19|1.22|1.22|1.22|1.23|1.21|1.2|1.2|1.19|1.2|1.19|1.19|1.2|1.22|1.21|1.22|1.22|1.21|1.21|1.23|1.23|1.22||1.22|1.19|1.19|1.2|1.18|1.16|1.15|1.14|1.15|1.14|1.16|1.16|1.16|1.16|||1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.15|1.16|1.16|1.16|1.16|1.17|1.17|1.19|1.19|1.17|1.15|1.17|1.18|1.18|1.18|1.2|1.26|1.32|1.31|1.32|1.33
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.52|0.525|0.52|0.515|0.52|0.52|0.515|0.525|0.525|0.525|0.525|0.535|0.535|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.555|0.56|0.56|0.55|0.56|0.565|0.555|0.555|0.555|0.555|0.555|0.565|0.56|0.55|0.555|||0.565|0.555|0.545|0.57|0.59|0.565|0.565|0.565|0.565|0.56|0.565|0.565|0.57|0.575|0.565|0.57|0.57|0.56|0.545|0.535|0.53|0.535|0.535|0.53|0.525|0.53|0.53|0.525|0.525|0.54|0.54|0.535|0.54|0.545|0.545|0.55|0.55|0.545|0.55|0.545|0.545|0.545|0.545|0.54|0.54|0.54|0.55|0.545|0.535|0.535|0.535|0.535|0.54|0.54|0.535|0.54|0.53|0.545|0.55|0.555|0.58|0.53|0.545|0.54|||0.53|0.515|0.515|||0.515|0.51|0.51|0.535|0.55|0.575|0.515|0.51|0.515|0.525|0.525|0.52|0.484|0.496|0.474|0.47|0.476|0.48|0.486|0.488|0.474|0.472|0.478|0.48|0.472|0.472|0.472|0.474|0.482|0.478|0.472|0.462|0.436|0.42|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.414|0.418|0.416|0.418|0.418|0.428|0.426|0.428|0.444|0.456|0.418|0.448|0.41|0.412|0.416|0.414|0.43|0.434|0.4|0.404|0.406|0.41|0.43|0.434|0.404|0.432|0.438|0.44|0.454|0.458|0.458|0.46|0.458|0.458|0.464|0.46|0.456|0.454|0.464|0.456|0.454|0.45|0.478|0.48|0.48|0.47|0.474|0.47|0.466|0.468|0.478|0.486|0.47|0.454|0.452|0.456|0.464|0.446|0.438|0.442|0.444|0.444|0.446|0.454|0.46|0.466|0.47|0.462|0.47|0.468|0.47|0.464|0.458|0.46|0.476|0.476|0.49|0.49|0.49|0.49|0.48|0.49|0.472|0.476|0.47|0.48|0.466|0.46|0.444|0.436|0.436|0.45|0.448|0.454|0.46|0.46|0.458|0.464|0.46
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|39.55|39.83|40.19|39.79|39.75|39.75|40.22|39.6|39.45|39.49|39.81|39.05|38.77|38.8|38.99|39.5|39.67|39.86|39.7|39.6|39.69|40.12|40.77|40.98|40.5|40.98|40.76|42.99|42.85|43.92|43.59|44.4|44.9|45|44.3|44.59|||43.75|44.24|44.58|44.08|44.99|45.59|45.14|44.99|44|43.28|43.5|44.1||41.88|42.53|41.87|42.09|42.83|42.1|41.33|41.38|41.28|41.35|41.36|40.65|40.06|40.62|39.31|40.09|39.3|40.17|38.2|38.1|38.6|39.27|39.24|39.33|39.49|40.37|39.99|42.91|39.98||39|39.17|39.35|40.28|40.49|40.09|40.55|40.56|40.29|39.94|40.65|40.45|40.5|41.49|41.84|42.37|40.74|41|40|41.73||40|39.9|39.89|39.12||38.62|38.05|38.32|40.59|40.13|39.37|38.49|37.35|37.53|37.6|37.49|37.69|37.14|38|38.37|38.52|38.85|38.2|38.42|38.98|39.19|39.93|40|38.66|38.59|38.63|38.93|38.23||37.07|37.33|37.43|38.41|39.18|37|36.78|36.07|34.99||34.28|34.59|34.84|36.06|36.26|36.44|37.1|36.19|36.51|36.87|37.13|36.6|36.85|36.88|37.15|37.17|36.74|35.88|34.32|33.76|33.39|33.7|33.48|33.54|33.7|32.3|31.81|31.81|31.48|31.88|32.26|32.39||32.43|32.23|32.05|32.65|32.7|32.99|32.51|32.77|32.68|33.44|33.05|32.88|33.06|33.2|33.38|33.27|32.65|33.08|33.09|33.06|33.4|33.3|33.17|32.99|32.95|33.14|32.99|33.24|33.4|33.98|34.25|34.26|33.5|32.99|33.39|33.92|34.48|34.27|34.3|34.15|34.62|33.59|33.24|33.45|33.57|33.44|33.65|33.95|34.17|34.33|34.41|34.3|34.22|34.43|34.04|34.75|34.97|34.98|34.96|34.99|35.84|35.88|36.23|35.03|35.37|33.93|32.66|31.63|29.9|30.49|31.17|31.52|31.51
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|226.5|228.5|227|228|226|221.5|227.5|223.5|226|230|234.5|235.5|232.5|234.5|234|242.5||245.5|249|251.5|250|244|252|253|259|263.5|266|263|262|268|275.5|272|268|254.5|253.5|||250|248|246.5|249.5|249|252|245.5|244.5|244|243.5|241|236|236.5|237.5|234|230|231.5|232.5|236|235|237|237|241||239|241|242|241.5|245|243|245|247.5||||||||241.5|240.5|243|243.5|240|243|244|250|255|253.5|258.5|256|243|243|239|243.5|226|223|222|222|223|221.5|219.5|220|220||216.5|216.5|216|216.5|211.5|212|212|212.5|214.5|215.5|216.5|216.5|217.5|217|220.5|229.5|230|229.5|231.5|228|229|230|229|231.5|229.5|229|226.5|226.5|223|216|217|219.5|216.5|215.5|214|206|205.5|208|207|206|201.5|202|201.5|201|200.5|199.5|200|199.5|202|203.5|204.5|203.5|203.5|201.5|202|204|202|200|199||198|196.5|196.5|196.5|||195|195|193.5|195.5|197|200.5|200.5|201.5|203|203|203|204|204.5|204|200.5|199|202|203.5|203|206|206.5|207|208.5|207|213.5|216|205|201.5|200|203.5|208|207.5|209|210.5|214.5|212|217|213.5|211.5|214|212|207.5|207.5|205.5|207.5|205.5|214|213|208|210|212|211|212.5|213.5|217.5|223.5|224|224.5|211.5|212|207.5|210|208.5|209.5|207.5|202.5|202|200.5|||203.5|204|204.5|211.5|211|215.5|224.5|224|217|226|223.5|218|219|215
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.04|8.87|8.835|8.905|9.34|9.38|9.31|9.24|8.965|8.75|8.96|9.08|9.22|9.5||||9.5|9.49|9.57|9.6|9.23|9.3|9.39|9.475|9.54|9.66|9.76|9.7|9.74|9.915|9.8|9.84|9.55|9.19|||9.18|9.18|9.15|9.12|9.055||9.04|9.12|9.2|9.315|9.29|9.055|9.25||9.11|9.17|9.215|9.27|9.27|9.08|9.03|9.08|9.155|9.18|8.9|8.85|8.98|9.33|9.4|9.385|9.09|8.815|8.57|8.43|8.105|8.175|7.865|7.5|7.54|7.32|7.3|7.2|7.24|7.17|7.105|6.82|7.01|7.07|7.03|7.13|7.35|7.435|7.38|7.195|7.2|7.41|7.495|7.535|7.6|7.635|7.57||7.575|7.6||7.665|7.48|7.64|7.545|||7.3|7.255|7.26|7.385|7.04|7.095|6.975|7.025|6.975|6.93|7.1|7|7.01|7.16|7.075|6.86|7.1|7.18|6.94|6.58|6.25|6.09|6.045|6.015|5.98|6.095|6.105|5.99|5.655|5.595|5.66|5.585|5.69|5.095|5.07|5.03|5.02|4.95|4.84|4.73||5.04|5.08|5.17|5.195|5.25|5.29|5.2|5.24|5.265|5.39|5.4|5.45|5.6|5.595|5.42|5.39|5.23|5.035|5.12|5.12|5.11|5.15|5.155|4.854|4.948|4.996|5.08|5.18|5.25|5.285|5.17|4.874|4.74|4.73|4.496|4.5|4.5|4.38|4.24|4.16|4.084|4.05|3.976|4.07|3.93|3.85|3.802|3.802|3.816|3.866|3.894|3.914|3.922|3.92|3.946|3.852|3.78|3.96|3.96|3.984|3.95|3.92|3.842|3.88|3.97|3.992|4|3.938|3.972|3.996|4.072|4.04|3.914|3.654|3.656|3.65|3.66|3.596|3.644|3.602|3.64|3.77|3.694|3.688|3.524|3.45|3.46|3.658|3.632|3.74|3.694|3.684|3.72|3.71|3.754|3.642|3.344|3.352|3.36|3.6|3.65||3.63
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91.5|91.5|91.2|92.6|92.4|91.5|92.9|91.2|93.3|95|95.2|94|94.1|94|95.8|95.2||94.9|95.5|95.5|95|94.9|96|96|93.8|93.7|93.1|93.4|93.5|94|93.7|93.8|93.9|93.2|93.2|||93.5|93.2|92.8|93|93.2|92.5|92.7|93.1|93.8|93.9|94|93.8|93.9|94|94.6|94.4|90.5|90.5|89.6|89.9|89.4|89.3|88.6||88.9|88.8|88.9|88.8|87.7|86.8|86.4|86.2||||||||86.3|86.4|86.5|86.6|86.1|86.6|87|87.2|87.4|87.5|87.6|87.5|88|88.3|88.3|88|88.4|88|88.2|88.3|88.8|88|87.9|87.9|87.9||88|88.2|88|88.2|88|87.7|87.6|88|88|88.2|87.7|87.8|87.2|87.3|87.3|87.2|86.9|88.2|89.3|89.6|89|89.1|88.9|89.5|89.1|89.2|89.5|89.2|88.8|88.3|88.9|89.3|89.1|89|88.2|88.6|88.3|88.2|87.9|87.6|87.3|86.6|86.5|86.7|87|86.7|88.4|88|88|87.8|88.5|87|86.9|86.5|86|86.3|86.2|85.6|86.3||86.4|86.3|86.4|86.8|||86.9|87.1|86.5|86.3|85.8|87.6|88.5|88.7|88.8|88.3|88.8|88.5|89|89.8|90|90|90.4|91|90.5|90.5|90.5|89.9|91|90.3|90.1|88.7|89|89.9|89.4|89.2|90.5|89.6|89.8|88|87.5|87.8|87.5|86.5|86.6|88|85.2|85|85.4|85.2|85.3|85|84.5|84.8|85.6|85.5|85.4|85.1|85.3|86|85.8|85.4|84.8|85.1|85.4|86.3|87.7|87.7|87.1|86.5|85.7|84.8|84.9|85.6|||86.4|86.8|86.6|86.5|86.9|86.7|86.6|87|87.4|90.4|92.2|99.1|99.2|98.2
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|291.5|275|258.5|268|259|246|257.5|263.5|281|282|275.5|265|261.5|257|244.5|246||246.5|249|245.5|249|259.5|254.5|250|252|256|246|251|252|252.5|253.5|252|249.5|245|245.5|||248.5|249|248.5|251|250|246|237.5|226.5|225|221|223|220.5|224.5|224.5|225|223.5|219.5|209.5|208|206|208.5|207.5|206.5||211|217.5|215|216.5|208|210.5|202|199||||||||197.5|198|196.5|191|191.5|193|195|197.5|197.5|200|195.12|197.06|194.63|190.26|191.24|193.18|194.15|192.69|191.72|186.38|186.38|184.93|184.44|186.87|188.32||188.32|186.38|187.84|185.9|184.93|185.9|185.41|185.41|186.38|185.9|185.9|186.38|185.9|197.06|190.26|187.84|183.95|184.44|184.93|183.95|187.35|183.95|185.9|181.04|182.01|182.98|189.29|192.21|192.69|186.38|182.98|182.5|184.44|182.98|185.41|186.38|188.81|191.72|190.26|188.32|185.9|186.38|181.53|183.47|183.95|185.9|188.81|184.44|184.93|186.87|186.87|182.5|185.9|176.19|175.22|167.45|165.03|164.05|161.14||163.57|166.97|168.42|167.45|||166.97|167.94|164.05|174.25|177.65|179.59|177.65|177.65|174.73|174.73|177.16|178.13|183.95|185.9|187.35|187.35|192.21|196.57|199.97|200.94|197.55|193.18|196.09|195.12|195.12|192.21|196.09|191.72|193.66|190.26|192.69|193.18|190.75|182.01|177.65|177.65|177.16|175.7|178.13|182.01|179.59|177.65|177.65|175.7|170.85|164.54|169.39|166.97|166.97|169.88|172.31|170.36|173.28|178.62|180.56|174.25|165.51|166.48|159.69|160.17|160.66|161.63|163.08|159.2|155.8|153.86|154.35|152.41|||160.17|160.17|158.23|162.11|161.14|160.17|156.29|157.26|151.44|158.72|161.14|161.14|159.69|152.41
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|272.422|255.642|263.045|251.201|228.499|229.486|250.707|238.863|262.552|264.526|314.371|299.565|291.176|314.864|318.813|324.735||344.969|359.281|371.126|380.009|378.035|382.476|373.1|381.489|379.515|385.438|361.255|365.203|358.294|378.528|389.879|366.19|335.592|320.787|||296.604|292.163|289.202|293.15|289.202|274.396|274.89|275.383|298.578|295.124|272.422|274.396|253.175|230.473|217.148|215.174|215.174|203.823|208.265|208.758|221.096|218.135|220.109||210.239|209.745|208.265|203.329|204.316|221.096|205.303|187.043||||||||170.264|158.419|144.107|139.172|133.25|139.666|137.692|130.289|140.159|152.991|156.939|150.029|157.432|158.913|154.965|157.926|152.991|143.12|140.653|143.12|156.939|145.094|138.185|142.133|133.25||121.405|112.522|111.535|106.6|103.639|98.704|89.82|91.794|91.301|94.854|91.4|91.103|85.083|77.384|70.376|65.737|62.381|56.755|51.622|47.476|47.476|45.157|43.578|43.183|42.936|41.505|41.702|39.235|38.593|39.679|38.889|38.001|37.31|37.211|36.619|36.816|36.323|36.915|36.52|35.533|35.435|35.484|35.237|34.842|35.731|35.385|36.915|37.409|37.458|37.31|36.126|36.668|36.52|36.816|36.816|36.767|36.915|37.606|39.235||37.063|36.866|35.731|34.546|||34.349|34.645|34.25|34.744|35.237|36.718|36.767|37.211|36.915|36.224|35.435|35.484|35.385|35.385|36.964|35.533|36.323|38.297|38.297|37.458|34.25|33.461|33.757|33.757|33.905|34.546|32.276|32.079|31.832|33.214|35.089|35.188|35.977|35.237|35.237|35.484|36.224|35.829|35.484|36.372|36.224|36.52|34.694|34.25|34.842|33.707|33.51|33.51|34.151|33.954|34.744|34.25|33.411|33.411|33.362|34.3|34.546|34.892|35.237|35.533|34.941|34.546|34.546|33.214|33.954|33.214|31.19|30.944|||31.931|29.364|28.92|28.97|28.328|27.982|28.032|27.637|27.637|29.118|29.71|30.302|29.71|28.525
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|42.9|43|42.95|42.85|42.65|42.1|44.2|43.5|43.95|43.9|45.8|45.9|45.35|45.75|47.2|48.6||50.8|51.3|49.65|49.45|48.3|51.6|50.5|48.7|47.2|46.8|45.3|46.25|47.6|47.9|48.15|47.8|46.3|45.45|||45|46.85|44.9|45.2|44.8|43.7|44.65|45.4|43.7|44.5|43.95|41.8|38.8|39.35|37.45|36.8|36.95|37.3|37.65|37.65|38.45|37.85|38.75||38.4|38.95|37.5|36.95|38.3|37.4|36.6|36.05||||||||34.8|34.35|34.7|35.6|34|34.95|35.05|36|36.5|37.5|37.55|37.3|37.8|37.8|36.45|36.8|36.8|36.5|37|35.85|35.8|35.5|35.6|35|34.8||34.95|34.9|35.4|34.7|34.8|34.1|33.9|34.8|34.5|35.7|35.1|35.65|36.4|37.65|37.45|37.4|37.3|36.4|38.5|35.9|33.9|32.5|32.15|32.1|31.65|31.5|31.85|32.8|32|30.5|30.75|30.65|30.45|30.2|29.85|30|30.1|30.2|29.35|29|28.9|28.9|28.8|28.35|28.5|28.55|29.15|29.15|29.4|29.4|29.4|29.2|29.4|29.05|29.2|29.25|29.45|29.2|29.2||28.9|28.75|28.95|28.7|||28.65|28.6|28.35|28.2|28.35|29.1|29.35|29.9|30.1|30.1|29.8|29.8|29.6|29.05|29.55|29.3|29.5|29.85|29.15|29.65|29.5|29.2|29.65|29.7|30.05|29.75|29.95|29.4|29.55|30.45|31.5|32.1|32.05|32|32.65|32.5|32.5|32.7|32.3|32.8|32.8|32.3|32.1|32.3|32.45|31.3|32.05|31.7|32.3|32.6|32.75|32.3|31.9|32.4|32.9|32.65|32.7|32.9|33.15|33.65|33.75|34.65|35|33.6|32.4|32.25|33.95|33.75|||33.9|34.5|34.65|35.2|34.5|34.3|33.8|33.25|33.4|34.3|33.6|33.75|33.8|33.7
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|235.85|234|228.7|229.4|225.1|222.55|226||237.4|236.8|241.3|232.95|231.7|239.5|233|233.25|235|229.35|230.65|229.5|229.95|231|237.9||241.95|237.5|226|221.35||225.35|227|226.9|230|235.7|239|234.5||221|207.85|208.45||202.75|204.8|205.35|206.15|204.8|200.85|204.4|209|214.4|207|209.45||204|200.35|205.6|200.7|197.9|192.15|193.55|186.95|183.4|189.9|188.7|192.75|210.85|213.4|210.4|211.8|197.6|204|208|202|188.5|190.5|188|182|180.9|174.5|179.1|171.7|164.15|164.9|165||165|165|165.25|167.5|170|167.8|165.55|163.9|167.45|164.95|161.9|158.45|158.1|144.9|143.9|145.8|144.5|143.9|142.4|144.85|146||144.4|147.3|138.4|140.95|142|142.6|140.6|139.65|142.25|149|143.65|146.25|150.7|151.9|141|130.25|130.9|130.6||127.9|126.2|127.7|129|129.2|124.95|125|122.4|124.6||124.8|120|123|121|122.7|115.55|116.8|114.25|108.05|110|110.9|105.1|106.65|107.4|106.6|106.5|107|108.1|108.9|109.8|109.15|114.5|113.6|113.4|112.8|113.6|115.9|115.75|117.3|117.65||119.1|117.9|117.5|119.5|112|112.95|115.9|112.4|119.3|120.9|121.35|122|125.4|129.35|133.95|115.95|114.95|116.25|118.7|120.9|111.75|110|110.5|107.3|117|123|129.3|123.15|117.3|111.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|792.913|741.476|755.345|770.312|774.004|742.374|708.448||710.294|720.372|734.391|750.107|765.722|753.35|741.276|708.198|709.446|709.196|702.311|695.476|692.732|697.422|683.353||687.494|698.47|713.437|713.437||718.227|721.42|740.178|757.441|752.352|773.256|805.136||838.064|808.229|783.234||750.356|736.387|741.027|776.299|756.343|762.23|823.197|803.19|802.442|768.167|748.161||734.391|723.365|720.422|713.736|719.125|735.289|723.665|724.413|722.417|722.417|722.916|738.233|749.358|717.728|706.153|685.448|655.564|648.579|624.632|619.642|605.673|603.677|613.606|612.658|623.634|602.68|608.567|580.329|562.767|557.778|568.405||573.743|568.754|558.676|558.826|563.765|549.097|556.68|555.084|568.654|573.743|563.765|557.429|544.258|563.765|558.776|548.548|526.746|526.197|529.839|537.722|538.82||547.85|543.809|570.75|579.53|584.619|568.654|569.752|563.765|559.973|543.859|537.423|545.804|546.702|548.698|543.759|553.737|553.787|552.34||526.846|512.727|516.768|513.874|521.557|527.794|515.62|516.469|507.887||496.911|481.445|468.973|473.962|470.968|468.773|463.385|443.478|431.804|430.906|428.012|422.524|432.053|425.817|423.572|431.754|429.06|418.084|416.95|416|411.9|412.9|414.2|435|422.75|442.7|447.7|438|431|428.35||413.05|407.75|419|407.8|405.65|403.75|417.8|421.7|431.9|443|438.95|430.95|435.75|437|426.9|433.1|422.9|437.2|442.35|446.95|452.7|450|455.65|471.95|479.5|493.2|475|478.85|479|473.15|478.2|479|491|459|455|455|454|433.9|451.65|452.05|450|435.5|412.15|418.35|417|413|408.75|407.65|405|419.9|419.95|401.9|401|396.8|393.7|391.7|389.9|387.4|396.7|390.55|388|383.95|389.2|394|394.05|387.65|384.35|392.95|394|407.65|393.5|384.65|374.8|386|384.4|362|352.9|335|318|314|332|329|338.75|339|317.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.1306|39.1306|38.3579|38.4488|38.3579|38.3579|39.9941|39.0851|40.4485|41.6302|41.7665|41.5393|41.6302|41.4938|41.2212|41.812||41.6756|41.9938|42.2665|42.9482|41.2212|40.5849|40.4485|40.5394|40.7667|39.6759|39.4941|39.5396|39.7214|39.8123|39.8577|39.6305|39.7214|39.7214|||39.8123|39.6759|39.6759|39.585|39.7668|39.6305|39.585|39.6759|39.8577|41.0394|41.5847|41.1757|40.9939|40.8576|41.2212|41.4484|41.7211|41.4484|41.4484|40.9939|41.1757|40.903|41.2666||41.2666|40.903|40.9939|40.8576|40.1759|40.1304|40.1759|40.3576||||||||39.9941|39.8123|39.7668|39.9941|40.085|39.4487|39.5396|39.9032|39.9941|39.9486|39.6759|39.7214|40.3576|40.7212|40.903|41.7211|41.7211|41.812|41.9483|42.221|41.812|41.812|41.7211|41.2212|41.6302||41.7211|41.7665|41.9938|42.4937|42.5846|42.1756|40.9939|41.2666|41.812|42.1756|41.9938|41.812|41.2212|41.0848|40.7212|40.6758|41.1757|41.4938|41.6756|39.9032|40.2213|40.4485|40.7667|40.4485|39.8577|39.9941|39.9032|39.6305|39.6305|39.3123|39.4032|39.4032|39.6759|39.6759|39.7214|40.085|39.9941|39.3578|38.3579|38.3579|38.4943|38.5397|38.6306|38.1762|38.3125|38.2216|38.767|38.767|38.9942|39.2215|39.2669|38.9488|39.0851|39.4487|39.3123|39.7668|40.0395|40.2213|40.8121||40.6303|39.7214|39.8123|39.5396|||39.4487|39.7214|38.8124|38.5397|38.1307|38.5893|38.672|38.7959|38.6306|38.7546|38.4241|38.5067|38.3827|38.3001|38.3827|38.1348|38.1762|38.3414|41.7273|41.8182|42|42.2273|42.2727|41.8182|41.5|41.5909|41.0455|40.7273|40.4545|40.8182|40.7727|40.5909|40.4091|39.5|39.9091|39|39.0909|39.1364|39.3182|39.0455|38.6818|38.6364|38.9091|39.0909|38.4545|38.5909|38.5455|39.0909|39.3182|39.4545|39.6364|39.5909|39.0909|39.5909|39.9091|39.9545|39.0909|39.4545|39.9091|40.4091|40.3636|40.3182|40.1818|40.2273|40.1818|39.9545|40|39.8182|||40.2273|40.5|39.9545|40|40.2273|40.3636|40.3636|40.3182|40.2727|41.6364|42.0909|42.5455|42.9546|43.1818
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2002|1995|1975|1965|1975|1939|1950.45||1949.7|1866|1873.55|1858.3|1879.35|1891.55|1888|1866|1890.9|1931.65|1930.7|1945|1929.9|1898|1879.95||1892.95|1900|1922.95|1885.8||1941|1966.85|1986.05|1999.55|1985.2|1999|2060||2084.55|2095|2000||1930|1906|1898|1921|1925|1875|1909.95|1908|1920|1949.7|1949||1950|1946.95|1938|1926.7|1970|1877.65|1823.9|1835|1823.1|1835.1|1866.95|1871.75|1880.05|1931.85|1971.7|1955|1991.3|2000|1978|1981.45|1993.3|2025|2021.9|2069.95|2079.8501|2015|1960.55|1958.35|1959.9|1998.45|1996.9||2085|2218|2234|2224|2091.8999|2131|2122.25|2146.05|2105.6001|2031|2031.35|2014|2010.1|2021.55|2050.8999|2050.1499|2024.95|2025|2030|2084|2075.8999||2033.3|2020|2039.9|2059.8999|2065|2049.3|2007|1967.95|2007|2019.9|2049.95|2074|2076|2090.5|2092.8|2127.8501|2184.25|1913.9||1945.75|1955|1951|1884.95|1845|1810|1802|1802.05|1769.95||1753|1760|1746|1758.95|1745.8|1775|1754.7|1712.3|1701|1729|1739.8|1746.9|1768.6|1786.85|1763.05|1806.15|1814.95|1726.75|1733.65|1759|1770|1768|1755|1756|1798.45|1777.85|1817.6|1852.2|1824.05|1853||1886.35|1859|1784.45|1773.9|1790|1770|1825.4|1809.25|1977.25|1910|1818.45|1853.65|1925|1927.75|1777.95|1769.9|1773.95|1786|1815|1825.65|1857.15|1860.05|1869.95|1840|1866.95|1889.95|1868|1849.95|1825|1814.8|1699.95|1695.95|1684.75|1720|1715.2|1683.95|1648|1700.95|1688.1|1709.95|1740|1695.9|1668.9|1670|1690|1679.95|1674|1699.05|1699.75|1722|1714.35|1770|1775|1735|1697.6|1648.45|1675|1655.5|1657.9|1643.95|1658.5|1668|1638.3|1625.2|1648|1647.85|1624.95|1635|1636.75|1648|1632.2|1630|1624.95|1658|1675.35|1659.7|1630|1609.95|1653.95|1673.95|1794|1761.4|1675|1710|1716.7
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.247|1.1971|1.3069|1.2969|1.3169|1.3368|||1.3218|1.3418|1.3667|1.3817|1.3917|1.3967|1.4017|1.3967|1.4066||1.4116|1.4066|1.4017|1.3867|1.3917|1.3917|1.4017|1.4216|1.4266|1.4366|1.4465|1.4665|1.4515|1.4665|1.4715|1.4765|1.5014|1.5164|1.4964|1.4615|1.4366|1.4316|1.4366|1.4416|1.4216|1.4166|1.4316|1.4615|1.4465|1.4615|1.3717|1.3618|1.3817|1.3867|1.3568|1.3917|1.3618|1.4565|1.4715|1.4914|1.5064|1.4964|1.5214|1.5613|1.5513|1.5014|1.5064|1.5164|1.4715|1.4914|1.5363|1.5313|1.5563||1.5363|1.4815|1.4765|1.4964|1.4565|1.3717|1.3817|1.4166||1.3717||1.3717|1.3268|1.3518|1.3667|1.3867|1.3717|1.3318|1.3169|1.3169|1.2919|1.2819|1.272|1.2021|1.2071|1.237|1.277|1.2969|1.3069||1.3268|1.3069|1.3019|1.3368||1.3268|1.2969|1.272|1.2869|1.3268|1.3618|1.3518|1.3169|1.3468|1.3218|1.3268|1.3468|1.3368|1.3618|1.3917|1.3867|1.3218|1.2221|1.2221|1.1971|1.1872|1.1872|1.1922|1.2121|1.2121|1.1971|1.2071|1.2071|1.2071|1.2271|1.2021|1.2021|1.1971|1.2321|1.247|1.242|1.2021|1.1822|1.1672|1.1672||1.1822|1.1872|1.1971|1.2171|1.2321|1.2321|1.247|1.247|1.277|1.257|1.2071|1.2071|1.2271|1.2071|1.1672|1.1622|1.1822|1.1822|1.1872|1.1822|1.1423|1.1473|1.0974|1.0575|0.9876|1.0076|0.9727|1.0026|0.9876|0.9926||1.0126|1.0076|0.9378|0.9777|0.9727|1.0325|1.0525|1.0325|1.0625|1.0475|0.9677||0.9527|0.9727|0.9627|0.9677|0.9577|0.9477||0.9078|0.858|0.858|0.8131|0.8081|0.7732|0.7981|0.828|0.8629|0.7831|0.7233|0.7283|0.7333||0.7183|0.7033|0.7033|0.6684|0.6435|0.6485|0.6485|0.6285|0.6485|0.6385|0.6285|0.6285|0.5537|0.5637|0.5437|0.5537|0.5337|0.525|0.525|0.515|0.51|0.505|0.505|0.4925|0.505|0.525|0.54|0.505|0.5|0.52|0.515|0.57|0.525|0.51|0.525|0.53|0.54|0.475||0.4525
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|48.8|48.6|48.4|48.6|48.4|47|49|48.35|49.6|50.9|52.4|52|51.7|52.6|53.6|54.2||58|56.2|53.5|52.9|51.6|52.5|52.5|52.4|52.4|50.2|50.4|50.4|51.7|52.6|53.6|53.5|53.5|53.1|||52.6|52.7|52.5|52.6|52.9|52.5|52.8|53.2|53.6|53.2|52.7|52.9|53.4|52.5|52.7|52.1|51.3|50.6|50.9|50.8|51.4|51|51.7||51.2|52|52.8|52|52|51.6|52.1|52.2||||||||50.8|50.1|49.65|49.5|48.85|50.9|50.5|52.5|54.7|53.7|53.3|52.9|49.6|48.2|47.25|49.1|48.8|47.75|48.2|47.5|47.2|47.15|48.85|48.3|46.45||45.85|45.8|45.95|46.15|46.45|46|45.3|45.9|45.6|45.55|45.8|45.85|45.55|45.65|46.1|46.6|47.15|46.1|47.1|45.65|45.7|45.6|45.3|45.25|44.8|44.55|44.8|45.15|43.5|42.4|43|42.5|41.75|41.5|40.85|41.15|41.25|40.75|40.75|39.45|38.45|38.2|38.15|38.05|38.25|38.35|38.85|38.75|39.2|39.25|39|39.15|39.15|38.8|38.9|39.35|39.3|39|39.6||39.7|39.35|39.15|38.3|||37.9|37.95|37.8|38.05|38.3|38.95|39.2|40|40.3|40.25|40.6|40.4|39.4|39.45|39.95|39.85|39.55|39.85|39.95|39.3|39.1|38.35|38.85|38.95|39.35|39.35|38.95|38.7|39.75|41|42.55|44.35|44.6|43.25|43.5|43|44.1|44.75|44.85|45.2|45|43.25|43.5|43.85|42.7|42.85|46.2|45.3|48.5|47.95|46.4|45.75|45.45|45.8|45.45|46|46.2|45|44.1|44.7|44.8|44.35|44.4|43|41.75|41.4|41.7|41.45|||40.25|40.25|39.2|38.65|38.3|37.85|37.7|37.25|37.15|38.1|38.25|38.6|38.75|38.6
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|46150|46450|46200|44300|44750|46600|46700|44650|47600|47900|49800|52000|47850|48200|50400|51300|50600|50800|54600|54200|52800|48350|48700|49050|47950|49500|47900|46450|44150|43750|44850|43500|43750|42700|43550|42350|41900|41850|41450|41250|41550|42350|42350|42450|42200|43450|43950|43000|42300|40950|38450|38250|37200|37150|35900|38950|38500|39900|40550|41200|39400|40050|41050|43000|43350|45300|45300|45700|46350|46750|46400|||46200|46600|46450|46000|46550|47250|47050|45850|47500|48150|49550|49750|49950|50500|50700|50300|48850|48550|51400|50700|50700|52200|53700|49500|46550|47300|47900|48200|||46450|46450|45950||46050|45650|46850|48350|49400|49000|47150|46400|46400|46700|46300|46400|47500|45850|45950|47300|48050|47800|47650|47300|45750|46750|46000|44100|43650|43500|43500|43500|42950|43650|45500|44750|44800|45600|44550|42450|42500|40900|37500|38250|37550|37300|35750|37350|38100|38650|39450|39450|41050|41800|42400|44150|46450|46150|45950|45950|43950|45000|44500|44600|||44800|42700|42200|44900|50900|49900|50900|51200|49100|50200|50500|49800|46000|46900|46300|47850|48550|49300|51700|50700|50600|51700|53000|54400|53300|53400|49500|47500|47500|47200|47800|46300|47100|49900|50600|52800|53300|49500|48850|47000|46500|47200|45000|41650|41800|42600|42050|42550|42250|37600|36750|36100|36200|36600|36500|36550|36650|37600|37800|37550|38700|37450|36700|35800|35850|36550|35750|38200|38550|38600|40050|38100|36650|32300|32050|30250|31000|32200|31800|30150|30800|31050|31350
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|32.16|32.54|32.86|33.35|33.2|32.49|32.33|32.48|32.54|32.5|33|33.35|33.64|33.65|33.49|33.97|34|35.15|35.36|35.92|36.05|36.7|36.6|35.96|35|34.99|34.87|35|34.15|32.58|31.81|30.95|31.21|31.5|31.67|31.7|||31.35|32.5|32.98|32.24|31.31|31.48|30.94|31.5|30.94|30.11|29.3|29.26||29.05|28.9|27.82|27.4|27.39|27.33|26.77|27.98|28.18|27.95|25.91|24.89|24.96|25.25|25.25|24.98|24.97|25|24.85|24.75|24.51|24.35|24.17|23.72|23.8|24.12|24.11|23.95|24.02||23.37|23.24|22.74|23.18|23.37|23.55|24.03|23.99|24.58|24.74|24.63|24.95|25.56|26.57|26.93|27.7|27.84|26.98|26.3|26.49||26.4|26.6|26.75|26.27||26.26|26.43|25.91|26.5|27.27|27.33|27.11|27.29|27.42|28.5|28.92|28.95|29.1|29.1|29.23|28.71|27.98|28.1|28.05|28.2|27.48|26.66|25.55|24.57|24.25|23.74|23.5|22.39||21.11|21.4|21.99|22.19|22.3|19.84|20.03|19.61|20.12||19.8|20.13|21.03|21.49|21.71|21.88|21.8|21.59|21.6|22.08|22.4|22.55|22.78|22.76|22.58|22.74|21.86|21.49|21.6|21.62|21.14|21.21|21.45|21.21|21.15|20.42|20.68|20.13|19.9|20.14|20.25|20.71||21.34|21.35|21.71|22.25|21.99|21.6|21.87|21.79|21.85|22.74|23|22.95|23.05|22.73|22.49|22.7|21.98|22.34|22.68|22.85|22.5|21.65|21.6|21.39|21.65|22.18|20.37|20.56|20.98|21.04|21.05|21.7|22.49|22.63|22.72|22.46|22.48|22.76|23.17|22.79|21.38|21.1|21.26|21.06|21.43|21.34|21.99|22.22|23|23.53|23.58|23.99|23.45|23.19|22.8|22.93|23.25|23.47|23.36|24.08|23.99|23.73|23.94|24.13|24.98|25.7|25.05|25.09|23.69|25.25|25.34|25.835|24.16
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|39.65|40.25|40.15|39.6|38.95|37.4|39.55|39.1|40.9|42.25|43.4|42.55|42.35|43.1|45.1|46.8||48.6|48.5|48.2|48.3|46|46.6|46.6|46.4|45.45|45.5|44.7|45.2|46.5|47.4|47|46.9|46.8|45.75|||45.35|45.65|45.9|46.45|46.6|45.4|45.35|46.2|45.2|44.3|44.75|44.45|44.5|44.9|44.8|44.25|43.5|43.4|44.4|44.45|44.65|45.8|46.75||46.2|46.3|46.95|47.3|46.8|47.4|49.1|49.75||||||||48.6|48|46.9|43.65|42.35|43.5|44.05|44.9|44.95|43.95|42.45|45.8|42.1|42.25|40.45|41.3|41|41.05|43.25|40.35|39.3|39.05|39.9|40.2|39.1||38.85|38.25|38.65|38.8|38.55|38.1|37.7|38.2|38.2|38.55|38.75|38.9|39.7|39.7|40.75|40.7|41.5|39.95|39.8|38.85|38.65|39.1|38.45|38.25|37.4|37.2|37.6|38.6|37.1|35.2|35.05|35.5|35.8|35.5|34.9|35.35|34.85|35|34.8|34.3|34.1|33.4|33.45|33.75|34.55|34.1|35.15|34.75|34.8|34.2|34.2|34.3|33.7|33.65|33.85|34.5|34.45|33.7|33.9||34|33.5|33.75|33.4|||33|33.05|31.85|32.2|32.45|33.55|33.4|34.15|34.65|34.95|35.7|35|33.1|32.85|33.5|33.05|33.4|33|32.75|33.45|33.3|32.65|33.4|33.4|33.35|33.5|32.7|32.95|32.9|33.75|34.35|35.05|35.1|34.8|35.3|35.15|35.45|36.65|36.4|37.05|37.4|37.15|36.95|35.3|32.3|31.15|32.75|33.45|32.45|31.85|31.45|31.3|30.95|31.15|31.5|32.3|32.2|31.7|31.3|32.4|32.3|33.1|32.9|33.15|33.1|32.4|31.8|31|||31.1|31.15|30.9|31|30.5|30.95|31.25|31.45|30.6|31.5|31|31.2|31.45|30.85
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2350|2351.3|2354.75|2373.05|2365|2373.1499|2381.1499||2465|2343|2357|2351.45|2389|2345.45|2423.3999|2430|2464|2459.8|2489.95|2499.8|2412.45|2420.75|2498.95||2500|2534|2520|2460||2565.5|2605|2533.95|2470|2289|2258.75|2322.75||2265.5|2348|2279.95||2097.7|2049.95|2075|2066.75|1984.7|1929|1897.15|1920|1943.45|1938|1948||1948.75|1929.95|1956|1970|1994.45|1980|1980|1999.8|1999|2025.05|1999.85|2008.1|2030|2037.8|2074.7|2038.5|2000|2068|2089|2179.95|2253|2196.1499|2298|2295|2270|2250|2097.1499|2198.8|2117.1499|2120|2157||2206|2249|2320|2250|2227.95|2274.7|2224|2191|2199|2193.1001|2186.3|2124.8|2124.8|2149|2104.8|2059.8501|2049|1975.15|1969|1997.6|1991||1975|1968|1933.95|1937.7|1924|1952.2|1972.8|1985|1999|1999|2021.7|2002|2003.6|2018.7|2081|2155.1499|2199.8999|2264.95||2274.8|2210.8999|2290|2323|2247.8|2144|2075.6499|2069.1001|2063.7||1940|1944.8|1940|1972|2009.05|2019|1979.85|1992.4|1961.75|1976.85|2000|1966|1938.55|1934.85|2021.4|1960|1949|1900|1905|1914|1926.2|1949|1968.35|2005|2031.95|2030|2007.15|2144.8999|1980|1940||1818|1837.1|1900|1880|1796.8|1794.9|1786.45|1809.4|1910.3|1969.35|1988|2028.8|2040|1955|1780|1797.95|1819.1|1800|1809.25|1819|1838.45|1824|1902.2|1912|1849.7|1865|1852.35|1862.35|1918|1810|1805|1725.45|1718.05|1721.55|1707.7|1700|1690|1780|1774.4|1679.95|1658.9|1669.85|1681.7|1670.45|1624.8|1614.9|1646|1605|1570|1580.05|1558|1487.7|1497.55|1530|1579.3|1611.2|1605|1612.65|1596.3|1500|1479.5|1425.95|1395.8|1387|1372.85|1374|1365.35|1372.65|1418.7|1436|1436.35|1432.5|1468|1492.2|1484.85|1474.9|1487.95|1462.9|1468.35|1547.9|1448.95|1460|1476.8|1501.1|1492.95
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|66.0944|64.4199|61.6618|62.0558|61.3663|59.6918|61.3663|59.4948|63.3363|66.9809|69.8374|70.7239|70.4284|70.1329|68.7539|71.1179||71.4134|70.7239|71.2164|69.0494|66.4884|68.4584|68.7539|69.4434|68.2614|67.8674|67.7689|69.0494|69.7389|69.5419|72.497|71.906|68.3599|67.3749|||68.2614|67.3749|66.1929|66.4884|67.1779|66.5869|66.9809|66.8824|64.9124|64.0258|64.2228|63.8288|63.2378|63.3363|63.6318|62.0558|61.4648|62.5483|63.5333|63.2378|64.5183|65.0109|66.3899||67.8674|67.1779|67.4734|67.5719|67.9659|67.9659|66.7839|66.2914||||||||64.1243|64.8139|65.4049|65.6019|65.2079|66.7839|66.7839|68.1629|70.7|70.5|70.4|71.9|73.2|75.1|76|76.5|76|72|69.8|67.6|68.8|65.9|67|66.7|67.5||67|67.6|67.6|68.2|68.6|68.9|67.7|68.3|67.6|68.3|68.5|68.3|69.4|70.1|70.3|71|73|72.7|72.2|72.7|72.4|74.2|74.5|75.5|75.6|75.6|77.3|77.8|77.5|79.9|77.7|76.4|77|77.8|78.4|77|73.5|74.3|74.2|71.5|69.7|68.4|67.6|67.7|68.8|68.5|70.5|71.3|72.4|70.1|68.8|69.9|71|70.5|70.8|74.8|74.5|70|70||69.9|69.4|70|68|||67.2|67.2|67.1|68.1|71.9|74|70.4|69.9|69.6|69.3|67.2|66.6|65.3|64.2|66.2|65.3|67.1|69.2|69.6|70.6|68.6|70.1|70.3|67.6|70|69.3|68.5|67.6|64.3|65.7|62.9|58.1|59.7|57.5|55.6|50.6|47.65|51.6|47.35|47.4|47.45|46.35|47.25|47.45|47.15|47.75|48.45|49.5|50.6|53.5|52.4|49.4|47.25|48.3|47.45|48.75|45.95|45.4|45.35|43.4|43.1|41.8|41.7|41.55|43.65|43|41.75|41.5|||41.65|42.1|42.45|42.15|41.55|41.5|40.8|40.3|39.3|41.95|41.85|42.8|41.7|41.3
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|92.1337|93.1958|93.3687|93.591|93.6651|93.8628|95.8388||94.2333|95.8388|95.3448|90.8987|89.8859|89.2931|92.3807|92.3313|89.8118|92.109|90.1329|91.3433|87.7864|89.2931|88.1816||88.3298|88.6756|88.0828|89.1696||89.6636|86.8477|89.9106|88.231|88.725|89.5401|92.7265||95.246|94.8014|94.5791||88.9226|88.9473|78.326|81.5124|79.3634|81.7347|87.0701|87.3912|88.6756|88.9226|91.0469||88.3792|87.9346|90.7011|91.1951|92.5289|99.7662|100.2355|93.2205|93.7146|98.5559|99.6921|91.7879|92.7759|92.8747|89.5154|92.0349|87.3418|82.0064|80.969|80.7714|80.969|83.9331|79.0917|78.5483|76.9675|77.4121|75.0902|68.3716|68.0011|67.9517|68.915||68.5445|70.0513|68.421|67.9023|68.174|68.6433|68.668|70.3477|68.2975|68.4951|67.8776|69.5819|66.3461|66.0991|66.6426|66.692|66.1979|67.68|66.3955|66.6673|66.4449||66.8896|66.5191|66.4944|66.9143|66.692|66.939|67.927|67.3095|66.5932|67.433|67.9764|66.692|66.8896|67.1613|67.186|67.68|67.1366|66.4944||68.915|67.9023|69.1373|69.0879|69.2855|69.162|70.5453|67.0872|64.4442||64.1478|63.5797|63.3821|64.0984|62.7398|58.9606|61.2331|60.8626|61.2331|63.7279|64.42|67.68|61.88|61.85|63.21|65.9|66.2|63.97|63.33|67.19|64.22|62.94|63.23|61.73|60.66|59.63|59.78|59.13|59.03|59.13||60.71|59.08|58.29|59.26|60.22|56.54|57.5|56.42|59.38|59.8|59.5|59.23|59.28|58.54|57.03|57.8|57.31|58.24|57.31|56.64|56.91|57.7|57.06|58.84|58.29|58.81|60.42|61.16|61.01|59.13|59.13|61.26|64.72|64.72|55.58|47.67|47.67|46.07|44.16|44.16|44.34|44.61|46.17|45.35|45.4|44.78|44.78|45.62|47.92|49.28|48.71|48.66|48.86|47.35|47.15|46.31|47.62|47.62|48.86|45.89|47.3|46.59|45.2|44.58|44.71|45.2|44.73|43.92|44.46|45.84|45.42|44.09|42.66|41.3|42.93|41.82|40.36|41.94|42.49|43.6|43.08|43.1|42.58|43.7|43.4
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.38|1.38|1.35|1.36|1.36|1.31|1.3||||1.31|1.3|1.3|1.31|1.32|1.31|1.31|1.32|1.31|1.32|1.29|1.29|1.3|1.3|1.31|1.31|1.33|1.34|1.27|1.29|1.29|1.27|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.24|1.25|1.25|1.25|1.26|1.27|1.29|1.3|1.3|1.29|1.27|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.26|1.27|1.26|1.27|1.28|1.28|1.27|1.28|1.24|1.24|1.24|1.25|1.26|1.29|1.29|1.28|1.29|1.29|1.31|1.33|1.34|1.35|1.4|1.39|1.42|1.38|1.37|1.37|1.39|1.42|1.39|1.4|1.34|1.34|1.34|1.3|1.28|1.29|1.28|1.28|1.28|1.27|1.26|1.23|1.22|1.25|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.3|1.31|1.3|1.3||||1.25|1.27|1.27|1.23|1.21|1.21|1.18|1.17|1.19|1.19|1.18|1.16|1.17|1.17|1.16|1.1|1.09|1.1|1.09|1.09|1.08|1.09||1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.13|1.11|1.12|1.13|1.13|1.14|1.14|1.12|1.1|1.11|1.12|1.14|1.13|1.14|1.14|1.12|1.13|1.13|1.14|1.13|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.19|1.17|1.16|1.17|1.18|1.18|1.2|1.2|1.19||1.18|1.16|1.17|1.17|1.16|1.17|1.15|1.12|1.14|1.15|1.15|1.15|1.15|1.17|||1.16|1.17|1.14|1.14|1.13|1.15|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.17|1.19|1.22|1.24|1.23|1.21|1.21|1.25|1.24|1.27|1.25|1.21|1.22|1.21|1.22|1.15|1.15|1.14|1.16|1.15|1.16|1.18|1.2|1.19|1.22|1.22
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|103|102.75|103.95|106.95|101.9|98.4|98.4||100.8|101|99.8|100|98.9|98.8|99|97.65|98.3|99.2|94.5|90.75|89.7|90.75|88.3||90.65|89.95|94.6|92.4||95|94.4|99.8|102|103.3|98.4|93.75||89.3|87.7|95.55||103|108.7|106.65|101.6|96.8|93|91.4|87.25|83.25|79.3|79.3||84.35|81.95|78.05|74.9|71.35|66.65|61.3|56.5|56.25|57.25|56.25|56.65|57.35|58.6|56.8|55.4|58.9|59.1|58.5|55.2|53.1|53.5|54.5|53.9|54.85|53.2|53.85|52.95|51.45|49.85|51.15||53.85|54.6|56.3|56.05|55.85|54.9|54.95|54.8|56.75|57.4|56.1|53.55|51.75|51.85|50.25|50.9|50.5|50.75|51.1|51.8|50.25||48.65|47|45.45|47.5|47.75|47.8|48.7|48.95|46.65|47.35|51.4|54.2|57.85|61.5|63.95|54.15|45.7|41.8||38.9|38.6|39.25|39.3|39|38.8|40|39.95|37.75||36.25|36.7|36.85|37.45|38.2|39.95|36.8|36.6|36.85|36.5|36.1|35.9|35.65|35.55|35.7|35.55|35.4|35.7|35.75|36.35|36.35|36.8|36.55|36.4|36.9|36.7|36.8|37.3|37.15|37.3||37.35|37.3|37.55|37.3|36.9|36.65|37.4|37.1|37.8|37.75|37.3|37.4|37.6|37.8|37.9|38.15|37.2|37.8|37.95|38.55|39.2|39.45|39.45|41.15|39.85|40.6|40.9|41.6|39.95|39.95|39.65|37.8|37.3|37.55|37.85|37.95|38.15|38.7|38.95|36.9|35.8|36.15|36.15|35.4|36.25|35.85|36.45|35.7|35.7|35.25|35.4|35.5|35.7|36|36.15|34.95|35.85|36.15|34.95|35.4|35.95|36.1|36.25|36.5|36.1|36.25|36.1|36.75|37.25|37.9|38.25|39.1|38.4|38.6|38.55|38.4|37.3|38.2|38.8|38.25|38.9|39.1|39.25|40|39.4
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3664|3665|3675|3650|3640|3645||||3650|3620|3694|3690|3700|3400|3398|3392|3350|3300|3350|3358|3629|3837|3851|3851|3850|3850|3860|3900|3900|3900|3940|3899|3848|3820|3848|3740|3725|3740|3730|3730|3700|3705|3733|3750|3750|3800|3754|3688|3695|3699|3701||3700|3700|3739|3745|3797|3800|3840|3850|||3850|3903|3903|3930|3985|3975|4030|3740|3699|3635|3630|3635|3625|3633|3628|3633|3660|3650|3660|3663|3650|3675|3678|3690|3666|3679|3679|3690|3670|3709|3691|3700|3700|3750|3710|3770|3812|3847||3800|3799|3810|3849|3849|3799|3790|3670|3640|3650|3687|3699|3670|3700|3749|3750|3885|3910|3880|3740|3770|3495|3430|3539|3415|3394|3419|3297|3226|3218|3219|3195|3195|3195|3180|3260|3345|3335|3220|3216|3174|3135|3149|2898|2920||2934|2950|2974|2975|3010|2988|2935|2949|2900|2950|2847|2782|2782|2770|2734|2734|2738|2740|2685|||2700|2689|2710|2783|2775|2812|2860|2870|2829|2842|2795|2795|2798|2800|2639|2635|2627|2640|2648|2602|2528|2530|2535|2550|2570|2585|2580|2634||2600|2619|2630|2584|2580|2560|2539|2551|2600|2650|2699|2730||||2750|2840|2700|2699|2774|2700|2750|2752|2849|2778|2769|2880|2900|2930|2965|3070|2997|2999|2820|2780|2760|2790|2785|2800|2789|2666|2679|2656|2550|2600|2600|2596|2639|2638|2689||2698|2747|2730
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1261.7|1257|1211|1212|1230|1179.45|1196||1200.75|1166.95|1179|1161.75|1142.85|1127.9|1152.3|1148.05|1185|1218|1214.85|1194.65|1180|1163.9|1101.8||1110.6|1023|1068.85|1077.65||1097|1116.9|1153.5|1163.6|1152.3|1170|1195.95||1247|1240|1310.7||1247.8|1284.8|1332.9|1337.3|1351.05|1387.85|1426.5|1426.55|1430|1421.95|1463.7||1450.95|1467.7|1486.95|1489.9|1501.95|1435.85|1402.2|1386.9|1406.9|1424.9|1410.8|1398|1458.4|1520|1508.95|1518.9|1494|1511|1522|1509|1524.75|1530|1534|1519.9|1520|1580|1573.8|1536.55|1487.95|1523.95|1493.95||1547|1579.9|1591.9|1573|1542.8|1516.55|1486|1473.95|1499.6|1469.95|1494.9|1471.3|1451.4|1467.9|1429.75|1405|1349|1324|1318.35|1329.85|1323.95||1340|1319.9|1323.2|1441.15|1441|1456|1466.85|1475.95|1481.85|1507.65|1496.1|1505|1404.9|1359|1357.6|1360|1351.5|1331.4||1325.95|1328.85|1342.9|1295|1288.6|1301.25|1310|1313.7|1330||1320|1299|1316.8|1334|1240|1234|1227.5|1189.8|1121.7|1122|1087.85|1075.5|1114.55|1146.65|1189.45|1189.9|1203.9|1231.15|1224|1187|1210.9|1268.95|1273.75|1255.95|1290|1277|1284.8|1286.95|1299|1346.8||1395.15|1249|1251.85|1249|1112.2|1101.8|1143.2|1140.2|1212|1242|1263|1284.9|1329|1320|1293.85|1323.9|1321.45|1358.85|1406.8|1444.5|1429|1407.4|1438.7|1399|1469.25|1356|1344.25|1329.6|1334.85|1374.15|1366.7|1346.3|1272|1272|1288.35|1269.85|1228.65|1138|1144|1136.9|1145|1152|1102|1102.5|1095|1105.95|1165.7|1151|1172|1113|1146.35|1117.85|1050|1064.25|1049|1056|1058.95|1045|1063.2|1054|1067.45|1063.7321|1064.42|1028.088|1017.974|1008.891|988.811|996.666|1017.287|1062.063|1050.918|1102.813|1062.4561|1040.755|1009.775|1009.824|993.426|1029.0699|1031.0341|1033.489|1058.577|1055.533|1140.176|1279.464|1259.776
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|48.3|47.2|47.1|45|40.95|38.8|47.8|50.6|59.3|62|57.4|52.2|47.5|43.2|45.5|46.45||42.6|40.95|41.35|39.25|36|38.9|35.4|34.9|34.7|31.55|29.3|28.8|28.95|29|27.4|24.95|23.45|22.7|||21.4|19.5|18.4|18.5|17.95|18.3|17.6|17.95|17.9|18|18|18.1|18.45|18.95|18.75|18.5|18.45|19.15|18.4|19|19.1|18.4|17.95||17.7|17.7|17.95|17.2|15.85|15.55|15.4|14.35||||||||13.85|13.9|14.2|14.2|13.9|14.25|14.3|15|15.35|15.75|15.4|15.25|15.3|15.85|15.55|16.55|16.9|16.1|16.55|17.2|17.2|18.2|18.85|18.15|16.85||15.9|16.25|15.95|15.75|16.05|16.15|16.25|17.25|15.75|14.65|14.65|15|15.4|14.55|14|12.85|12|12.15|12.4|12.15|12.1|12.05|12.05|12.2|11.7|11.7|11.5|11.3|11.2|10.6|10.45|10.35|10.2|10.25|10.25|10.55|10.6|10.45|10.5|10.3|10.6|10.45|10.3|9.9|10.15|10.1|10.35|10.3|10.2|10.2|10.45|10.1|9.96|10.05|9.95|10.15|10.3|10.05|10.15||9.95|9.9|9.89|9.45|||9.38|9.43|9.47|9.37|9.4|9.82|9.94|10.1|10.05|10.3|10.2|10.35|10.65|10.85|10.8|10.75|10.65|10.4|9.5|9.5|9.52|9.25|9.5|8.81|9.02|8.73|8.53|8.4|8.29|8.29|8.53|8.59|8.6|8.37|8.16|8.19|8.3|8.18|8.09|8.11|8.1|8.08|8.08|8.08|8.16|8.15|8.16|8.22|8.38|8.32|8.23|8.25|8.21|8.46|8.35|8.16|8.09|8.11|8.2|8.2|8.2|8.32|8.28|8.25|8.28|8.27|8.29|8.26|||8.36|8.55|8.46|8.35|8.24|8.28|8.34|8.25|8.2|8.65|8.65|8.55|8.53|8.25
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.1942|8.2612|8.0697||8.175|8.1463|||8.2325|8.2995|8.4239|8.4239|8.1559|8.0315|7.9932|7.8974|7.8113|7.8591|7.8113|7.8591|7.7347||7.5528|7.6103|7.706|7.8974|7.974|8.175|8.0985|7.9836|8.2038|8.2803|8.3665|8.3952|8.5675|8.6632|8.5101|8.3075|7.9851|8.0404|8.0772|8.2614|8.3535|8.2246|8.0496|8.6022|9.56|9.7534|9.8363|9.6613|9.7258|9.8179|10.0942|10.0942|10.1034|10.1034|10.26|9.8732|10.0021|9.9837|9.9008|9.9929|10.4718|10.6192|10.5547|10.4626|10.2232|10.2876|10.306|10.5731|10.5363|10.5639|10.6284|10.4534|10.4534|10.4074|10.435|10.4166|10.3705|10.0574|9.9469|9.8916|9.8732|10.3153|10.4258|10.3429|10.3981|10.6744|10.5271|10.5455|10.4534|10.5455|10.8218|10.8955|10.9139|10.8126|10.785|10.7665|10.7481|10.9692|10.9323||10.7942|10.7205|10.5916|10.0113|9.8548|9.7719|9.7995|9.7258|9.7258|9.7811|9.8179|9.8732|9.8732|9.9561|9.7258|9.8548|9.9284|9.6061|9.4495|9.4679|9.7442|9.5784|9.385|9.1732|9.5508|9.5048|9.5508|9.8271|9.9745|10.0758|10.1587|9.689|9.6982|10.1218|9.9837|9.735|9.2837|8.8509|8.7864|8.2706|8.3996|8.1417|8.0864|7.7825|7.5799||7.5707|7.6628|7.6443|7.8654|8.0404|8.1969|8.2983|8.1601|7.8838|7.8285|7.8746|7.9483|7.9483|7.8838|7.7456|7.7456|7.8562|7.8009|7.718|7.7272|7.6628|7.4233|7.4049|7.4509|7.2391|6.926|6.9075|7.49|7.51|7.52|7.65|7.65|7.64|7.63|7.67|7.6|7.65|7.59|7.58|7.62|7.64|7.6|7.59|7.77|7.82|7.78|8.07|8.04|8.05|7.93|7.99|7.77|7.64|7.83|7.94|7.94|7.7|7.7|7.66|7.93|8|8.27|||8.28|8.54|8.73|8.83|8.8|8.91|8.96|9.16|9.12|9.19|9.27||9.21|9.01|8.91|9.11|9.05|8.94|8.96|8.96|9.02|8.98|8.97|8.92|8.83|8.79|8.87|9.01|8.97|8.94|8.83|8.77|8.88|8.75|8.82|8.69|8.76|8.78|8.81|8.78
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.64|7.52|7.65|7.75|7.55|7.5|||7.44|7.5|7.74|7.7|7.7|7.89|7.97|8.05|8.12||8.2|8.1|8.05|8.34|8.2|7.94|8.07|7.97|8.08|7.95|8.13|8.15|8.15|8.15|8.06|8.2|8.33|8.25|8.25|7.9|7.48|7.6|7.43|7.34|7.49|7.49|7.6|7.66|7.66|7.56|7.45|7.4|7.45|7.56|7.44|7.56|7.7|7.91|8.38|8.32|8.5|8.54|8.7|8.73|9.08|8.6|8.65|8.9|8.9|8.83|9|8.94|8.98||8.64|8.6|8.69|8.8|8.79|8.95|8.84|8.49||8.31||8.3|8.26|8.4|8.45|8.15|8.24|7.9|7.74|7.59|7.6|7.5|7.31|7.04|7.19|7.17|7.25|7.28|7.39||7.35|7.43|7.43|7.39||7.26|7.25|7.23|7.33|7.25|7.24|7.2|7.2|7.45|7.46|7.65|7.65|7.69|7.76|7.55|7.55|7.5|7.6|7.6|7.6|7.34|7.45|7.51|7.6|7.59|7.57|7.58|7.58|7.67|7.69|7.67|7.68|7.75|7.75|7.54|7.3|7.06|7.15|7.08|7.34||7.41|7.47|7.45|7.43|6.99|7.05|7.25|6.8|6.62|6.55|6.52|6.53|6.49|6.58|6.59|6.47|6.55|6.4|6.4|6.38|6.35|6.4|6.4|6.36|6.39|6.38|6.39|6.48|6.67|6.63||6.43|6.42|6.13|6.21|6.22|6.32|6.25|6.41|6.49|6.25|6.24||6.31|6.27|6.25|6.24|6.22|6.09||6.09|6.04|5.97|5.99|5.99|5.95|5.82|6.01|6.14|6.18|6.24|6.25|6.13||6.14|5.92|5.74|5.15|5.12|5.05|5.17|5.15|5.07|5.09|5.08|5.07|5.24|5.2|5.07|5.23|5.19|5.23|4.825|4.755|4.745|4.715|4.6|4.6|4.63|4.6|4.6|4.45|4.395|4.5|4.38|4.31|4.35|4.395|4.345|4.49|4.415|4.28||4.35
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.4703|30.5491|30.4605|30.4605|30.6081|30.1751|30.057|30.3129|30.3129|30.4113|31.0904|31.0904|30.8542|30.8542|30.9034|30.9034|30.4113|30.3818|30.2144|29.9192|30.0471|29.8503|29.7716|29.8503|29.8897|30.6278|30.3129|30.4408|30.2046|29.8798|29.8503|29.9586|29.7716|30.3129|30.431|30.4605|||30.0176|30.0176|30.0176|29.8405|30.4211|30.4999|30.5294|30.6573|30.5195|30.7754|30.7164|30.5983||30.3719|30.6573|30.7754|31.1002|31.9761|30.677|30.49|29.2106|29.0334|29.0728|29.1122|28.876|28.2658|27.6949|28.4921|28.7086|28.8464|28.7382|28.7579|28.6004|28.8071|29.3287|30.4113|30.1652|30.4999|29.4173|28.5315|28.7283|29.0826||28.8071|28.6004|28.7775|29.7716|30.0176|29.8011|29.2007|29.2795|29.8109|29.7716|30.057|29.8897|30.1357|31.1888|31.671|31.6907|30.9034|30.9034|31.2577|30.7951||30.4703|30.49|30.3916|29.9586||29.6239|29.8208|29.3779|29.4468|29.6239|29.5255|28.8366|28.9941|29.3188|29.7814|29.8208|29.2598|29.5255|29.2992|28.9055|28.8366|28.8464|28.935|28.7283|28.4134|28.4724|28.6594|28.5118|28.4724|28.3347|28.689|28.689|29.9192||29.9586|29.3877|29.5058|31.4152|31.6415|31.3364|30.8246|30.3621|29.5157||29.0334|28.4429|28.6496|29.5649|30.431|31.6612|31.9761|31.3463|31.5136|31.3364|31.3463|31.2971|31.484|31.4545|31.4742|31.4742|31.3069|30.9034|31.2872|32.9603|30.7853|30.2735|30.303|29.063|28.6988|28.3347|28.2461|27.1044|27.2422|27.3505|27.4587|27.5572||27.5375|27.4587|27.1241|27.1733|27.0651|27.5473|27.5276|27.5375|27.7835|27.8032|27.9902|27.941|27.9508|27.8721|28.0492|28.3347|28.1477|28.0394|27.8622|28.0296|28.0591|28.128|28.3347|28.0296|28.24|28.4|28.48|28.29|28.59|28.6|28.33|28.16|28.19|28.14|28.15|28.98|28.99|28.49|28.19|27.71|27.6|27.7|27.74|27.89|27.74|27|27.15|26.99|26.99|27.49|27.47|27.19|26.68|27.5|26.77|27.15|27.45|27.62|27.68|28.01|29|28.01|28.46|28.35|28.2|26.44|26.9|26.59|26.94|27.44|28.25|28.78|28.4
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|25.5|25.75|26.25|26.25|26.75|25|25.5|25.5|26|26.75|26.25|25.75|25.5|25.75|||25.75|25.5|25.5|25|24.9|24.7|25.25|25.25|25.5|25.25|24.9||||24.9|25.25|25.25|25.25||26|26.5|26.25|26.5|26.5|27|26.25|26.5|26.25|27|27.5|27.5|27.75|28|28|28.25|28.75|28.25|27.75|28.25|29|28.75|28.5|28.25|29|29.5||29.75|28.75|28.75|28.25|28.5|29.75|28.75|28|28||26.25|26.25|26.5|26|26|26|26.25|26.25|25.5|24.4|24.7|25.25|25.25|25.25|26|26.25|26.5|27.5|26.5|26.75|26.75|27.5|25.5|25.25|25.5|25.75|26.5|25.75|22.4|||20.8|20.6|20.8|20.7|20.4|20|20.2|21.2|22|21.9|21.9|21.7|22.1|||22|21.3||21.2|20.4|19.7|19.9|19.8|20.1|20.3|20.2|19.4|19.3|18.9|18.3|17.9|18.2|17.8|17.4|17|17.2|17.2|15.8|15.4|15.6|15.4|15.2|14.6|14.8|14.8|15.1|15.3|15.3||15.1|14.8|14.7|14.8|15.2|15.5|16||15.8|15.8|15.8|15.5|15.5|15|15.1|15.3|15.5|15.8|15.5|15.4|15.7|16|16.3|16.9|16.8|17|17|16.9|17|17.1|17.3|17.2|17.4|||17.7|17.7|17.9|18.2|18.2|17.8|17.6|17.7|17.6|18.1|18.6|19.1|19.3|19.3|19.4|19.5||19.4|19.5|19.8|20.3|19.9|19.7|19.3|19.4|19.7|19.9|||20.1|20.5|20.9|20.8|20|20.2|20.2|19.9|19.4|20.5|20.7|21.2|21.5|22||21.5|21.2|21.2|21.3|20.6|21.3|21.6|21.7|21.8|21.9|22.4|22.4|22.2|21.8|21.4|21.7|22.4|22.7|23.9|24.7|23.9
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1035|1037.6|1026.96|1025.98|1002.01|1001.8|1003.84||1000.63|999.24|1005.4|1021.69|1038.97|1047|1048.78|1054.1899|1064.87|1066.89|1076|1089.8|1050.11|1007.76|1007.66||1032.72|1031.8|1059.75|1064||1069|1061|1070|1080|1072.22|1084|1098.2||1110.01|1097.53|1093.6||1075|1070|1065.1801|1066.04|1071.42|1057.2|1075.39|1076.83|1089.8|1082|1082||1058|1050|1051.96|1047.8|1052|1048|1045.6899|1053.8|1048.63|1050|1040|1051.6|1054.58|1049.59|1040|1050.2|1029.65|1028|1004|995.05|1000.03|1014|1007.19|932|927.95|912.6|865.04|868|869.98|865.71|888||914.8|912.13|925|929.6|925|906|915.09|906.6|919.8|923.86|936.01|935|924.8|927|929.78|940|940|929.6|950|934|909.14||864.17|856|843.6|860|859.2|863.39|867.4|864.35|873|879.05|883.8|879.64|880|864|794.7|800|796.28|808||808|791.28|797.99|803.31|798|790.05|787.49|762|775.6||777.29|777.21|765|763.35|774.89|763.76|766.59|746|750|768.84|766|789.8|778|820|764.24|760.47|730|725|702.26|706.04|705.95|711.8|711.49|724.74|730|734|729.39|731.83|733.8|733.99||729.69|729.6|734.97|724.03|725.03|726.14|795.74|769.8|790|814.8|817.6|837.37|844|847.8|820|841.15|800.71|795|799.8|800|805.61|799|804|804|832|804.4|788.79|776.79|749.6|705.78|707.19|719.78|705.47|707.17|710.2|709.32|713.1|723.52|723.01|718.2|723.67|731.35|728.01|726.55|726.99|739|744.4|745|726|739.58|745|747.2|753|740|733.62|725.99|719.99|723|730.9|731.8|733.13|740.19|756.54|752.07|736.62|719.6|723.79|720|721|724|723.99|728.41|732|729.59|729.8|722.8|720|715.8|720.01|736.35|712.99|733.2|753.52|760|730
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2519|2468.6499|2415.55|2417|2389|2375|2364||2349|2308.55|2332.6499|2324.95|2259.6001|2277|2375.5|2265|2247.8|2265|2265.55|2275|2259.75|2208.55|2180||2195.8501|2190|2220|2195||2170.3999|2180.3999|2205.25|2197.6499|2212|2189|2236.95||2288|2260|2262.45||2188|2244|2237.2|2222.95|2186.3501|2184|2243.8999|2249|2249.95|2275|2272.25||2275|2316.8501|2321.3501|2394.2|2399|2345|2259.55|2265|2256|2300|2292.3|2314.95|2369.8999|2375.95|2390|2379.95|2400|2390|2379|2415.25|2423.95|2512.3999|2422.8501|2074.75|2070.5|1896.8|1850|1825.85|1768|1755.75|1800||1829|1840|1885|1824.25|1824.05|1830.55|1847.95|1868.95|1856.45|1878|1899|1885|1887|1775|1754.9|1754.1|1747.5|1740|1737.35|1737.35|1740||1690|1658.7|1665|1710|1688.25|1689|1692|1680|1682.1|1684.45|1672.05|1702|1700|1725|1696|1659.95|1580|1588.6||1592|1555.05|1579.8|1573.55|1570|1580|1600|1601.95|1585||1509.15|1515.2|1524|1529|1530|1508.9|1503.8|1499.85|1505|1489.8|1505|1520|1532|1530|1530.05|1503|1492.8|1495|1477.95|1474.4|1472.95|1475|1495|1503.95|1484|1487.05|1489.6|1493|1485|1491.35||1487.9|1468|1470.95|1478.85|1458.45|1480.05|1513.5|1533.05|1563.95|1574|1588|1613.45|1638.9|1621|1565.05|1575|1580.75|1622.85|1633.45|1661|1661|1633.65|1619.7|1663.95|1672.95|1690|1666|1635|1642.15|1640|1598.7|1590|1575|1523.3|1530|1514|1525|1525|1487.95|1466.7|1490.95|1489|1510|1487.3|1510|1520|1495.95|1540|1575.3|1580|1582|1578|1595.95|1597.85|1589.45|1625.5|1668|1800|1805|1765|1782|1818|1819|1977.5|1715|1687.45|1680|1679|1672|1668.95|1625.15|1680|1682|1639.9|1580|1515|1483.25|1459.95|1477|1470.05|1502.15|1510|1542.95|1555|1481.55
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.85|16.7|16.3|16.45|16.3|15.9|16.6|16.65|17.85|18.6|18.8|18.65|18.85|18.8|19|19.6||19.3|18.9|19.3|19.2|18.85|19.4|18.5|18.75|19|17.75|16.85|16.6|16.9|16.55|16.15|16.1|16.05|16|||15.65|15.6|15.45|15.25|15.3|15.5|14.9|14.85|14.85|14.9|14.7|14.55|14.6|14.6|14.4|14.45|14.4|14.4|14.4|14.1|14.2|14.35|14.2||14.2|14.45|14.35|14.3|14.2|14.15|14.3|14.05||||||||14.1|13.7|13.8|13.9|13.6|13.65|13.7|13.95|14.2|13.9|14|14.1|14.1|14.25|14.15|14.3|14.45|14.5|14.75|15.2|15.55|15.2|14.85|14.15|13.95||14.3|14.25|13.5|13.3|13.1|13|12.95|13.5|13.2|12.85|12.8|12.7|12.8|12.9|13|13.05|13.05|13.1|13|12.6|12.65|12.25|12.2|12|11.95|11.95|11.95|11.9|11.9|11.7|11.7|11.55|11.55|11.45|11.3|11.55|11.5|11.35|11.2|11.05|11|11|11.05|11|10.9|10.85|10.95|10.95|11.1|11.1|11.15|11|10.9|10.95|10.85|10.85|10.85|11|11||10.9|10.95|11|10.9|||10.8|10.9|10.9|10.8|10.75|11|11.2|11.4|11.45|11.4|11.3|11.4|11.1|11|11.05|11|11.15|11.15|10.9|11.05|11.2|11.2|11.2|10.85|10.85|10.9|10.8|10.8|10.8|10.9|10.95|10.9|10.85|11|11.1|11.85|11.9|11.95|11.95|11.95|11.9|11.75|11.9|12.05|12|11.7|11.85|12.1|11.65|11.85|11.9|11.75|11.45|11.6|11.6|11.6|11.65|11.85|12|11.8|11.2|11.1|10.9|10.6|10.5|10.45|10.45|10.4|||10.5|10.5|10.4|10.3|10.4|10.3|10.2|10.15|10.15|10.45|10.5|10.45|10.45|10.25
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.14|8.17|8.16|8.25|8.26|8.29|||8.3|8.45|8.53|8.48|8.51|8.56|8.54|8.47|8.57||8.61|8.53|8.5|8.53|8.55|8.49|8.49|8.61|8.64|8.69|8.79|8.89|8.9|8.9|8.91|8.89|8.9|8.95|8.92|8.99|9.04|9.06|9.06|8.97|9.01|9.12|9.28|9.39|9.32|9.44|9.19|9.12|9.1|9.05|9.03|9.06|9.06|9.08|9.11|9.16|9.17|9.1|9.1|9.12|9.14|9.14|9.01|8.95|8.95|9.2991|9.2693|9.309|9.2594||9.2792|9.2792|9.2197|9.309|9.3189|9.3387|9.3684|9.4378||9.5568||9.2197|8.7241|8.6745|8.6646|8.6943|8.7042|8.5853|8.506|8.5456|8.5456|8.3473|8.3473|8.2185|8.2085|8.1094|8.0896|8.2383|8.2879||8.3572|8.3771|8.3275|8.4266||8.4564|8.5159|8.6745|8.734|8.8529|8.8926|8.8628|8.8034|8.9917|8.8728|8.7141|8.7141|8.7141|8.6844|8.2879|8.3077|8.3077|8.3077|8.387|8.3672|8.3374|8.3473|8.4564|8.5258|8.5654|8.6547|8.7935|8.7736|8.6447|8.5754|8.6249|8.6547|8.5853|8.4762|8.4266|8.387|8.159|8.0103|7.9904|8.3275||8.5456|8.7141|8.8133|8.9223|8.9223|8.9917|8.9917|8.9322|8.9719|8.8529|8.5853|8.3275|8.3771|8.4068|8.387|8.4167|8.4762|8.4762|8.387|8.4861|8.5654|8.5853|8.6051|8.5853|8.3572|8.496|8.4762|8.6348|8.7241|8.6348||8.6943|9.071|8.9521|8.5357|8.6745|9.2891|9.418|9.4378|9.5865|9.646|9.6659||9.6659|9.6956|9.7848|9.8146|9.9137|9.9137||10.0921|10.2111|9.4874|9.4973|9.7848|10.112|10.3896|10.4094|10.5482|10.8059|10.8059|9.8641|9.7154||9.5865|10.1318|10.8852|10.3896|9.9137|9.9137|9.9137|10.1715|10.0525|9.0809|8.8926|8.3374|8.4663|8.5159|8.506|8.5159|8.1292|7.931|7.9607|7.9012|7.7426|7.3361|7.3659|7.3064|7.3064|7.2568|7.3163|7.2667|7.3163|7.3857|7.812|8.0004|8.08|8.16|8.22|8.4|8.43|8.45||8.42
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.15|6.16|6.26||6.22|6.18|6.15|6.33|6.45|6.47|6.5|6.26|6.21|6.24|6.31|6.37|6.34|6.29|6.26|6.25|6.24|6.22|6.26|6.28|6.34|6.37|6.31|6.26|6.26|6.44|6.43|6.3|6.4|6.42||||6.43|6.42|6.41|6.32|6.25|6.26|6.36|6.46|6.48|6.41|6.41|6.5|6.47|6.43|6.25|6.27|6.24|6.19|6.24|6.16|6.19|6.2|6.27|6.24|6.28|6.25|6.34|6.25|6.22|6.17|6.27|6.23|6.24|||6.29|6.08|6.04|6.07|6.04|6.28|6.31|6.15|6.12|6.17|6.32|6.32|6.5|6.54|6.66|6.69|6.72|6.7|6.7|6.61|6.71|6.75|6.75|6.64|6.56|6.23|6.14|6.13|6.08||6.1|6.2|6.22|6.34||6.34|6.45|6.5|6.56|6.6|6.59|6.69|6.71|6.67|6.5|6.58|6.72|6.72|6.69|6.78|6.73|6.56|6.57|6.17|6.01|5.84|5.85||5.89|5.92|5.92|5.92|5.97|5.88|5.81|5.89|5.92|5.82|5.8|5.72|5.71|5.68|5.63|5.63|5.76|5.7|5.83|5.83||5.73|5.91|5.93|5.91|6|5.97|6.01|6.1||6.08|6.08|6.08|6.17|6.16|6.2|||6.1|6|6.06|6.09|6.11|6.13|6.13|6.19|6.19|6.18|6.19|6.21|6.14|6.09|6.07|6.05|6.11|6.25|6.39|6.32|6.3|6.41|6.49|6.45|6.42|6.37|6.34|6.42|6.43|6.55|6.66|6.58|6.54|6.54|6.58|6.7|6.93|6.93|6.71|6.63|6.6|6.64|6.68|6.71|6.33|6.28|6.27|6.17|6.1|6.15|6.21|6.25|6.2|5.93|5.85|5.95|5.99|5.98|5.91|6.04|5.98|6.13|6.01|5.73|5.67||5.64|5.65|5.7||5.8|5.72|5.8|5.79|5.79|5.56|5.53|5.36|5.4|5.51|5.58|5.55|5.56|5.51
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|107.67|107.66|105.85|105.35|105|105|101.59|100.94|101|100.85|101|100.5|99.91|99.9|99.98|104.44|107.1|108.06|103.08|104.26|102.59|103.59|102.34|101.99|102.49|102.98|103.33|101.89|101.93|97.56|99.7|100|99.99|97.96|97.5|96.83|||98.49|99.22|99.91|95.07|96.93|99.18|100.39|101.91|104|99|100.55|97.09||96.99|97.65|97.9|100.38|100.25|99.69|101.12|97.57|97|96.9|95|96|95.58|94.1|93|92.49|92.2|92.4|91.41|93.3|90.35|89.29|89.45|88.98|88.71|89.08|88.87|85.7|85.51||84.84|86.15|86.53|84.02|84.03|84.37|86.98|88|88.6|89.3|89.44|89.45|89|92.8|93.5|94|93.3|93.3|93.3|94.1||93.11|94|93.92|92.76||93.4|93.57|93.28|96.6|99|98.96|93.69|92.32|93.99|93.72|91.7|91.81|91.69|90.5|89.33|88.78|88.35|88.4|87.38|86.74|84.99|84|84.96|82|78.09|78.51|77.5|76.76||68|67.99|68|65|64.99|61.4|63.03|60.73|59.39||58.01|58.98|59.29|62.94|63.29|64.1|64|63.5|61.6|60|59.11|60.69|61.96|61.3|61.77|58.96|57.27|55.45|54.1|53.48|52.92|52.69|53.18|51.22|51.74|50.87|51.34|51.21|52.38|52.41|53.63|51.78||50.6|50.82|48.12|50.13|52.3|53.47|53.32|54.03|55.66|56.31|55.18|54.81|54.73|55.3|56.34|56.58|56.34|57.1|58.31|59.08|57.75|57.25|58.08|57.74|57.75|57.55|57.04|57.57|60.55|61.1|57.83|58.18|59.44|60|57.75|60.31|59.95|60.14|60.15|60.5|60.59|60.69|60.8|61.18|60.96|58.88|59.36|59.8|59.88|61.96|62.49|60.17|60.16|62.59|61.91|64.99|63|65|64.13|66.1|68.63|69.02|71.75|69.07|70.74|72.99|70.79|71.96|74.37|78.97|76.97|78.2|75.76
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|45.3751|45.0659|45.0659|44.8665|45.2454|43.9689|43.7794|44.1584|44.8864|44.9263|45.2155|45.2454|44.8266|44.8764|44.6271|44.3678|44.0288|44.7867|43.6498|43.929|44.1784|43.8792|43.1512|43.3606|43.3806|43.9689|43.8692|43.9091|43.7794|43.7794|44.0188|43.8792|44.3778|44.3778|44.7667|44.8764|||44.2781|44.3678|44.4775|44.3778|44.3678|44.5872|44.6471|44.3778|44.3778|44.1883|44.9762|44.5673||43.9789|44.1285|44.3579|44.3678|44.4177|43.8592|42.9418|42.852|43.3506|43.6498|42.8919|42.7024|42.8719|41.8348|41.8847|42.144|41.7849|42.1539|42.1639|41.775|41.755|42.1739|41.8348|42.4631|43.0814|41.7849|41.1666|41.3461|41.8847||41.037|42.2237|42.4431|42.862|43.2709|42.8819|43.0714|43.3307|43.6997|43.6698|43.2609|43.3806|43.6299|45.0759|44.6371|45.8637|44.7667|44.8465|45.8637|45.8737||44.7268|43.8792|44.1784|43.8792||43.8891|43.7794|43.1711|44.3678|44.8465|44.3778|44.8764|43.8792|43.9789|44.2282|44.8764|43.6299|43.8592|44.1085|43.6099|43.3307|42.7623|44.1883|44.1385|43.2808|42.8719|42.9717|43.2409|43.4504|43.59|44.8764|45.3551|44.8066||43.929|42.852|42.7124|43.3806|44.3778|43.8792|43.8493|42.1838|42.7822||43.6498|43.6797|42.7922|42.5329|41.9644|42.2836|41.8348|41.755|42.2836|43.1312|43.58|44.5673|45.1656|45.2155|45.3751|45.6543|45.5745|45.3751|45.4548|45.0061|45.026|43.58|43.7396|43.7595|43.7794|43.1612|42.852|41.8847|42.5429|42.8321|43.0315|43.4304||43.8792|43.7695|43.8592|43.3606|44.0387|44.4177|44.8764|43.6698|43.6698|43.3905|43.8792|44.1385|44.298|43.9988|44.3977|44.687|44.5274|44.7667|44.8665|44.8665|44.8764|45.2654|45.85|44.9|44.67|45|44.99|44.44|44|44.47|44.89|43.99|44.03|43.02|43.74|44|44|43.83|43.94|43.69|44.99|43.37|44|42.5|42.03|41.94|41.69|42.23|42.05|42.36|42.85|43.01|43.82|43.94|43.2|42.06|42.08|42.7|43.1|42.99|43|42.6|42.93|41.29|41.77|41.8|41|40.3|40.41|40.7|41|42.38|44.25
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|77.4|76.8|76.5|75.8|74|72.1|76.3|75.2|78.5|80|87.3|84.5|78.4|79.1|85.9|89.2||91.4|95|91.2|90|88.7|90.3|90.8|90.4|90.6|91|90.5|90.8|91.6|92.2|94.9|94|89.7|90.6|||91.3|90.4|89.6|89.3|88.8|88.2|88.3|89.5|92|91.8|91.9|91.3|91.5|90.2|91.2|93.5|91.5|89.5|90.9|92.2|89.8|91.8|93.5||93.3|93.4|95.5|94.9|101.5|94|85.5|77.8||||||||78.4|78.5|79.4|73.6|74.3|78.4|75.9|76.4|75.9|74.7|73.8|73.3|75.2|76.4|75.2|78.6|78.2|78|79.3|80.6|78.4|77.8|78.3|78.4|78.3||75.4|74.9|75.8|73.7|73.9|73.6|72.5|73|73.6|74.8|73.2|74|76.2|78|81.4|80|80.4|74|74|74.7|76.6|74.5|73.5|75.4|74.6|71.6|71.8|71.4|70.8|70|70.4|72|69.6|70|69.5|70|69|69.4|68|65.5|65.6|65.4|65.4|63.9|64.2|64.1|65|65.3|65.6|65.4|66.6|67|66.1|66.1|66.3|66.8|67.2|65.5|66.5||66.7|65.6|65.8|65.4|||64.5|65.9|65.8|64.6|65.2|66.8|66.9|68.3|68.5|68.2|67.8|67.3|66.9|64.9|65.6|64.6|66.2|67|66.5|69|69|66.2|67.4|66.7|67.5|67.1|65.8|65|65.2|68.5|70.8|71.6|71.6|71|71.4|70.9|71.9|71.3|72.4|72.5|71.8|71.2|69.7|69.5|69.7|69|70.4|70.8|72.5|73.5|74.6|73.4|71.8|72.3|72.9|73.8|75.2|76.7|80.5|82.5|84.3|77.1|72.6|72|72|72.2|70.7|69.6|||70.7|71.5|71.2|72.4|71.3|71.6|70.5|69.6|69.2|72.4|75.7|72.6|72.6|72.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.495|2.525|2.519|2.53|2.535|2.531||||2.569|2.629|2.595|2.503|2.502|2.519|2.524|2.52|2.558|2.618|2.526|2.501|2.489|2.499|2.497|2.486|2.498|2.49|2.516|2.516|2.499|2.497|2.5|2.497|2.5|2.508|2.479|2.48|2.509|2.52|2.513|2.534|2.556|2.59|2.585|2.585|2.602|2.536|2.564|2.64|2.547|2.46|2.456|2.465|2.485|2.39|2.349||2.315|2.33|2.284|2.285|2.309|2.31|2.17|2.198|2.225|2.273|2.282|2.36|2.28|2.363|2.399|2.45|2.41||2.4|2.424|2.45|2.4|2.415|2.435|2.45|2.465|2.489|2.496|2.519|2.495|2.499|2.497|2.55|2.548|2.588|2.626|2.59|2.599|2.6|2.6|2.5|2.501|2.545|2.43|2.389|2.43|2.425|2.438|2.44|2.437|2.44|2.425|2.438|2.5|2.524||2.459|2.51|2.549|2.584|2.584|2.609|2.626|2.63|2.7|2.669|2.649|2.71|2.598|2.65|2.518|2.538|2.584|2.575|2.6|2.62|2.62|2.547|2.528|2.509|2.382|2.36|2.369|2.34|2.3|2.32|2.317|2.318|2.291|2.301|2.3|2.2|2.235|2.245|2.285|2.329|2.299|2.325|2.369|2.32|2.3|2.37|2.389|2.335|2.241|2.21|2.238|2.238|2.289|2.254|2.32|2.39|2.54|2.4|2.218|2.09|2.065|2.08|2.057|2.096|2.1|2.108|2.082|2.09|2.119|2.112|2.093|2.12|2.126|2.134|2.127|2.12|2.132|2.13|2.11|2.115|2.128|2.115|2.116|2.12|2.105|2.137|2.088|2.04|1.99|2.008|2.006|2.01|2.013|2.014|2.01|2.02|||||2.018|2.046|2.039|2.13|2.103|2.1|2.15|2.197|2.14|2.12|2.009|2.03|1.911|1.924|1.935|1.945|1.942|1.996|1.939|1.94|1.92|1.917|1.922|1.95|1.935|1.943|1.969|1.961|1.954|1.98|2.02|2.01|2.03|2.031|2.026|2.034|2.029|2.039|2.034
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|89.65|90|88.6|89.7|87.8|86.5|87.9||89.75|87.5|91.95|88.55|84.35|80.35|76.7|73.05|71|71.9|71|69.75|69.1|69.15|67.45||71.2|69.8|72.65|72.7||73.05|78.4|80.65|76.85|73.2|69.75|68.75||69.6|67.95|69.45||68.9|70.2|68.1|64.9|61.85|59.9|61.5|63.9|63.3|62.45|62.95||62.9|64.05|64.45|66.45|63.3|60.35|58|58|57.75|56.8|58.4|57.4|54.7|52.55|50.05|48|47.95|46.2|46.8|46.4|46.9|46.9|44.7|44.3|44.6|43.05|41.75|41.15|40.8|40.5|39.9||41.45|42.25|44.25|43.45|43|43.5|44.5|43.15|42.5|43.35|43.3|44.45|44.5|44.6|44.75|45.55|45.5|46.2|46.3|47.5|45.25||43.1|41.05|39.6|42.8|43.75|44.95|43.1|42.4|45.8|46.3|45.1|48|51.85|52.5|50|47.65|45.4|43.25||41.2|41|39.65|37.8|36|35.35|37.75|38.25|39.5||36.55|34.85|33.25|32.45|32.85|32.05|31.2|31.75|31.25|32.7|31.4|29.95|28.55|27.5|27.2|26.75|26.1|25.05|23.9|23.3|23.85|24.5|24.35|23.75|24.4|24.5|25.5|25.45|26.3|25.75||25|24.05|22.95|22.5|22.75|22.45|24|23.95|25.5|26.1|26.25|26|25.5|24.3|24.1|23.1|22|23.15|25.8|24.6|23.45|22.35|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3|14.6|13.95|13.85|13.2|12.6|12|11.45|10.95|10.65|10.7|10.2|9.75|9.3|8.9|8.55|8.6|8.45|8.2|8.25|8.5|8.95|8.9|8.7|8.5|8.85|8.45|9|9.3|10.25|10.75|10.75|10.25|9.8|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.8|6.75|6.65|6.65|6.85|7.05|6.8|6.55|6.7|6.65|6.8|6.6|6.55
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25378.6309|25555.4258|25282.0781|25477.1621|25525.4141|24512.1172|24603.2656||24598.9707|24608.6211|24386.9023|24121.2754|24412.2832|24897.1699|25517.3555|25269.918|24867.832|25031.3105|25056.7402|25551.3262|25959.6836|26249.1973|26249.1973||26992.2813|26635.2148|26250.1621|25572.7012||25453.084|26411.3242|27333.7617|27262.4922|26921.6875|27503.7539|28835.5156||29916.3633|29769.6777|28980.2715||28186.5703|27643.9258|27793.2676|27214.2402|26906.2949|27021.2813|27440.7363|27275.1836|27638.957|27407.25|26779.8262||25658.1563|26030.084|26008.998|25380.7539|25605.1738|25091.1445|24319.0117|23643.5781|22411.9414|21713.4902|21133.4512|20700.1934|20948.2109|21134.4629|21230.4375|21230.9688|20748.4453|20377.4355|20300.5215|20663.6191|20881.5742|20983.916|20796.168|20627.8164|20555.4375|20458.9336|19985.3848|18710.2734|18996.5527|19152.1191|19590.2969||20018.873|20141.7227|20651.9414|20793.2246|20877.9551|20651.8457|20504.4355|20737.8301|20989.707|21016.873|21168.2402|21133.4512|20941.4551|21327.4727|21133.498|20555.4375|20501.3457|20361.4629|20618.166|20759.5449|21024.6895||20545.7871|20661.5918|20873.9023|21712.5254|22087.9277|22273.2148|22292.5156|22292.4199|22196.0117|21896.125|22389.0215|22093.7168|22196.0117|22154.1289|21919.4297|22003.0039|21809.416|21959.5762||21372.2031|20961.4805|22003.0039|22093.7168|21637.252|21037.959|20830.3301|20748.4453|20479.1992||20458.9336|20022.7324|19965.7949|19976.4102|19735.5352|19783.4023|19542.1406|19204.375|18992.0176|18625.252|18333.9063|18200.7305|17996.1406|18007.8652|18432.3398|18478.6621|19142|19200|19265|19000|18945|19150|19380|19403.0508|19539|19549.9492|19198|19000|18841.3496|18459||18500|18426|18550|18477.8008|18657|18536.25|18744|18499|18949.9004|19061.9004|19350|19500|19197.3496|19080|18999.9004|19241|19299|19612|19739.6504|19999|20583.5996|20344.6504|20448.9492|21000|21216.9004|21510.0508|21088.9492|21278|21380|20767.6992|20974.9492|20949.5|21089.9492|20998.3496|21299.9492|22000|21800|22400|22500|21650|20800|20855.9492|21099|21396.75|21489.6992|21900|21899|21649.9492|21582.6992|21615.9004|21565|21600|21700|21600|21100|20700|20483.9492|20400|20100|19599|19600|19599|19600|19100.0508|18990|18843.9492|18956|19235|19200|19237.9492|18600|18630|18800|18699|18899|18848|18994|19100|17594|17539.6992|18350|18400|18490|18350|18196.4492
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|95.3|92.7|90.5|91|90.8|87|92.2|92|98.9|102|101|97.3|95.8|93.8|95.8|96.4||96.9|97.5|98.1|97.5|97.5|99|99|99.8|98.1|99.2|96.6|90.8|88.8|87.3|85.2|86.6|84.8|81|||81.6|81.7|81|80.8|80.2|80.4|80.9|81|80.5|80.2|81.2|81.3|81.4|81.8|83.4|83.5|80.5|81.4|83.9|83.4|83.5|83.9|84.6||85.8|86.6|87.4|87.3|87.8|87.8|86.5|84||||||||82.7|82.7|81.5|81|78.4|83.5|81.4|81.5|81.4|80|81.5|82.5|82.5|82.5|79.9|81.3|80.9|77.8|76.2|76|73.7|71.8|72.8|73.3|74||74|74.2|74.8|73.2|72.2|72.5|72.5|74.7|73.2|73|73.5|73.5|74|74.4|72.8|73.2|74.1|74|75|75|74.7|75.1|75.5|75.5|76|76.8|78.4|77.6|75.8|76.3|76.3|75.3|75.4|76.2|76|76.4|76.5|75.2|71.8|71.8|71.8|71.3|71.4|71.2|71.9|72|72.5|72.6|73.4|73.7|75.7|74.9|73.1|73.5|75|74.7|69.1|69|68.2||68.5|68.4|68.8|67.9|||67.6|66.5|66.7|66.8|67.7|69|69.5|70.6|69.5|69.4|69.4|69.6|69.5|70.8|70.6|71.7|72.4|75|75.5|79.1|81.2|80.6|80.9|81.7|80.7|77.3|76.6|74.5|73.4|73.4|75.8|74.6|75.5|74.2|76.7|77.3|74.2|73.3|73.8|70.6|65.1|65.5|62.4|66.5|66.4|66.5|65.1|65.7|67.3|67.3|66.8|65.5|65.7|68|66.5|65.4|65.5|64.7|66|67.2|67.2|67.7|65.7|65.6|65.6|65.9|65.2|65.5|||66.8|66.7|67.2|68.5|68.4|67.3|65.4|65|65|69.1|71.6|72.3|69.7|70.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|31.2|30|29.35|30.65|28.4|28.1|33.45|35|40.5|40.6|36.95|35.95|34.75|33.25|35.35|36.75||35.65|32.85|30.95|29.75|29.15|30.85|28.35|26.15|26.9|25|24|23.25|23.9|22.9|22.2|22.3|23.25|22.4|||20.7|20.2|20.2|19.85|19.45|19.6|19.3|19.5|19.65|19.45|19.6|19.55|20.05|20.55|20.6|20.05|20.3|20.3|20.5|20.45|20.9|20.6|21||20.2|20.2|20.1|20.2|18.85|18.8|18.6|17.9||||||||17.3|17.05|17.05|16.9|16.7|16.45|16.7|17.4|17.65|17.95|17.45|17|17.7|18.2|17.95|18.1|18.2|18.8|18.2|18.55|19.05|19.85|21.35|21.65|21.45||19.7|18.8|19|18.85|18.65|18.55|18.65|19.3|19.5|19.5|19.6|19.3|18.85|18.15|17.85|18.5|18|18.15|19.3|18.6|17.7|17.95|18.3|18.75|17.3|16.6|16.25|16|16.4|16|15.9|15.5|15.3|14.6|14.1|14.7|14.7|14.75|14.1|13.75|13.6|13.15|13.05|12.65|12.6|12.55|13|13.2|13.15|13|13|13.05|12.95|12.95|13.1|13.3|13.35|12.95|13.35||12.65|12.5|12.6|12.4|||12.5|12.45|12.45|12.35|12.6|13.15|13.25|13.4|13.55|13.6|13.15|13.2|13.4|13.8|13.55|12.55|13|13.2|13.25|12.35|11.55|11.6|11.7|11.45|11.6|11.25|11.65|11.2|11.2|12|12.45|11.55|10.8|10.55|10.55|11.05|11.15|10.2|10.2|10.3|10.2|10.1|10.1|10.1|10.2|10.1|9.95|10.15|10.35|10.75|10.8|10.4|10.15|10.45|10.65|9.96|10|9.98|10.05|10.25|10.25|10.15|10.1|10|10.05|10.05|10.05|10.15|||10.2|10.4|10.1|10.25|10.2|10.4|10.3|10.5|9.99|10.85|10.9|10.15|10.25|10.35
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|59.8|60.75|60.4||58.6|57.3|56.45|58.6|59.1|56.85|59.5|59.7|64.55|67.45|70.45|69.4|69.9|71.65|72.4|67.9|65.2|65.5|65.8|65.4|67.15|65.5|64.9|59.15|56.5|56.5|58.55|59.75|56.4|58.85||||59.4|51.65|49.6|52.95|55.8|53.95|53.5|55.35|59.4|59.3|62.5|59.5|58.8|58.8|61.8|58.9|59.9|56.75|63.5|61.85|67.45|71.25|76.5|72.65|72|79.45|85.05|85.5|95.4|94.9|108.1|111.1|114.5|||110.4|109.2|100.9|97.45|98.85|85|87.8|91.65|86.1|70.7|61.85|64.5|66.6|69|65.1|69.2|66.3|65.5|55.15|56.15|56.75|53.3|55.15|54.25|52.5|56.3|59.5|59.85|59||46.9|45.5|43.6|43.5||42.5|42.8|40.5|40.4|39.2|38.05|37.65|39.55|40.8|40.3|41.2|42.35|42.5|42.75|41|41|39.55|38.85|38|37.7|36.15|36.5|35.75|36|36.65|34.2|34.05|34.85|35.2|34.55|34.6|35.85|37|38.5|39.3|39.9|38.05|38.8|38.7|38.55|38.3|37.2|37||37.4|37.3|37.65|37.55|38.7|38.6|39.25|40.4||41.1|41.1|42.8|42.5|40.5|39|||39.95|40|39.7|40.8|40.45|41|41.6|41.75|41|38.8|39.95|40.1|39.45|38.55|38.7|39.7|40.6|40.85|41.25|43.1|43|43.6|44.3|41.9|38.5|39.2|39.8|40.5|39.2|39.05|40.3|40.9|40.5|41.05|41.8|43.5|45|45|47.9|47.7|42.55|42.85|42.75|41.95|42.05|41.5|41.1|41.8|43.8|44.7|45.5|44.6|39.15|37.25|40.4|41.55|40.1|41|38.35|39.1|33.8|36|36.2|35|32.9||30.95|30.8|31.55||31.9|33|32.6|33.5|34|31.95|29.8|29.6|30.9|29.7|29.05|27.8|28.6|28.75
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203.17|204.08|200.45|201.36|202.27|203.17||||206.8|207.71|206.8|207.71|204.08|204.99|204.08|203.17|197.73|195.01|189.57|188.66|189.57|188.66|187.76|189.57|193.2|193.2|195.01|195.92|195.92|195.92|195.92|195.92|196.83|200.45|198.64|199.55|198.64|199.55|198.64|197.73|197.73|197.73|197.73|198.64|199.55|202.27|213.33|211.43|210.48|210.48|211.43||210.48|209.52|208.57|205.71|206.67|206.67|206.67|206.67|||208.57|206.67|207.62|206.67|208.57|209.52|208.57|207.62|208.57|209.52|207.62|208.57|209.52|209.52|209.52|210.48|212.38|211.43|211.43|209.52|210.48|209.52|210.48|210.48|207.62|207.62|208.57|207.62|207.62|208.57|208.57|209.52|208.57|209.52|206.67|207.62|208.57|208.57||208.57|208.57|207.62|207.62|207.62|207.62|208.57|208.57|209.52|212.38|210.48|210.48|210.48|208.57|209.52|209.52|210.48|210.48|212.38|212.38|215.24|208.57|205.71|209.52|211.43|211.43|212.38|214.29|213.33|213.33|214.29|214.29|215.24|213.33|212.38|213.33|213.33|216.19|211.43|210.48|212.38|217.14|215.24|208.57|209.52||212.38|218.1|221.9|226.67|230.48|229.52|225.71|228.57|230.48|231.43|231.43|230.48|233.33|232.38|232.38|226.67|222.86|219.05|219.05|||215.24|217.14|219.05|221.9|220|216.19|216.19|215.24|208.57|211.43|207.62|205.71|203.81|203.81|201.9|202.86|203.81|202.86|204.76|203.81|204.76|203.81|204.76|204.76|204.76|205.71|203.81|203.81||206.67|204.76|204.76|197.14|194.29|196.19|195.24|192.38|195.24|192.38|189.52|185.71||||188.57|191.43|185.71|182.86|183.81|184.76|189.52|189.52|191.43|197.14|196.19|200|202.86|200|199.05|200.95|203.81|203.81|204.76|203.81|201.9|206.67|206.67|208.57|209.52|215.24|210.48|202.86|202.86|200.95|202.86|204.76|199.05|200.95|208.57||220|220|220
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.25|24|22.95|23.4|22.95|22.45|23.95|23.8|25.75|27.25|27.5|27.5|28.1|28.2|27.75|28.95||29.2|28.85|28.9|28.65|28.9|30.9|28.95|29.15|29.4|28|28.45|28.15|27.8|27.4|27.15|27.25|26.45|26.9|||27.1|27.05|27.1|26.9|26.95|27.05|27.6|27.6|27.5|27.2|27.1|26.9|25.8|25.3|25.05|25.15|25.45|25.6|25.9|25.2|25.45|25.45|25.25||24.9|25|25.1|24.85|24.3|23.4|23.4|22.9||||||||23.2|21.85|22.15|22.25|21.25|21.45|21.65|22.15|22.3|22.3|21.9|22.3|22.7|23.05|23.25|23.7|23.7|23.9|24.1|24.85|25|24.25|24.65|24.65|25||25|25.25|24.7|24.5|24.65|24.5|24.3|24.9|24.85|24.5|24.7|24.85|24.35|24.25|24.6|24.5|24.9|25.4|25.65|25.4|26.3|27|27.35|27.35|26.85|27.15|27.15|27.2|27.25|27.1|27.35|28.25|28.65|28.5|28.55|28.7|28.85|29.7|28.15|26.9|27|26.9|27.1|26.3|26.8|26.45|27.15|25.85|26.1|26|26.15|25.75|25.9|26.1|27.1||||||||25.5624|25.8361|||26.274|26.7666|26.2192|26.7666|26.3287|27.1498|26.9855|26.6571|26.3834|26.3834|26.6024|26.6024|26.9308|27.2045|27.2045|27.0403|27.1498|27.1498|24.7961|24.4676|24.3034|24.5771|23.756|23.5918|23.756|23.6466|23.975|23.756|22.6066|22.4971|22.935|22.3876|22.2234|21.1834|20.1434|19.8697|18.2823|18.2823|18.0086|18.2276|18.4465|18.5012|18.337|18.8297|18.9939|19.0486|18.8844|19.2128|19.2128|19.7602|19.5413|19.7055|19.6507|20.3623|20.4171|20.5813|20.636|19.1034|18.6655|18.9391|19.0486|18.3918|18.6655|18.1728|17.3518|16.7497|16.9139|16.6402|||16.0381|16.257|16.2023|15.436|15.5454|15.4907|15.436|15.3265|15.3265|16.257|15.9286|16.1475|15.8739|15.7096
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|13.12|11.92|11.4||10.66|10.9|10.42|10.76|10.5|9.96|10.18|10.18|10.18|10.14|10.32|10.38|10.42|10.88|10.7|10.78|10.96|10.76|10.68|10.78|10.78|10.86|10.6|10.8|10.88|11.02|11.66|11.8|12.1|11.92||||11.9|11.62|11.4|10.56|10.96|11.36|10.48|11.16|11.26|10.82|11.3|11.24|10.96|11.5|11.28|11.08|10.12|10.2|10.66|10.88|11.4|11.7|12.5|12.36|11.86|12.24|12.64|12.98|13.6|13.58|14.22|14.2|14.5|||14.14|13.64|13.7|12.98|13.48|13.48|13.56|14|13.78|13.7|14.76|15.52|16.8|15.64|14.7|14.32|15|14.7|13.86|14.6|14.64|15.2|15.12|15.96|15.04|15.2|15.48|15.22|14.3||14.4|13.88|13.48|13.28||13.44|13.88|14.1|14.26|13.54|13.7|13.6|13.54|13.26|12.4|12.28|12.4|12.4|12.34|11.86|11.66|11.56|11.6|11.64|11.04|11.08|11.6|11.56|11.7|12.12|11.98|12|12.08|12.14|12.46|12.92|12.5|12.96|13.48|12.58|12.72|12.56|13.14|11.88|11.82|11.98|12.32|12.9||12.98|13.5|14.08|13.72|14.16|14.5|14.28|15.82||16.8|15.76|15.9|15.96|15.98|14.18|||13.36|13.94|14|14.32|14.3|14.46|14.5|14.56|14.38|14.86|15.18|14.78|14.48|14.4|15.3|15.68|16.22|16.72|17.8|18.42|17.48|17.14|17.28|15.28|15.24|15.52|15.58|15.7|16.3|15.88|15.22|15.84|16.38|16.18|16.26|15.3|16.28|17.8|18.04|18.34|17.88|15.3|15.2|13.96|13.98|13.36|12.5|11.42|10.7|10.48|9.78|9.5|9.3|9.4|11.08|11.48|11.32|11.38|10.98|11.36|11.18|12.36|12.3|11.46|10.5||9.59|9.71|9.32||7.55|7.15|6.92|7.09|6.54|6.13|6.17|5.8|5.5|5.5|5.54|5.57|5.55|5.55
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|318|312.5|294|299|284.5|285|313|319|325|324.5|337.5|332|317|326|349|386.5||413.5|382.5|380|382.5|373.5|389|362.5|369.5|370|388.5|387|383|398|408.5|440|443.5|452|468.5|||447|449|462.5|451|436|399|393|396.5|401.5|407.5|441|423.5|398|406|399|371.5|346.5|336.5|344|326.5|328.5|332.5|350||344|371.5|377|382|392.5|391.5|403.5|377||||||||355|351.5|361.5|357.5|344|358|374|362|361.5|383.5|375|341|319|326.5|317.5|330|320.5|291.5|274.5|267.5|266|252.5|240.25|225|225||217|217|216.5|217.25|203.75|202|200|196.5|197.5|206|205|209.25|201|206.5|213.75|212.5|222.5|215.25|209.5|209.75|216|217|232|229|221|213.5|217.5|221.5|228.5|215|203.75|187|188.5|189.5|179.25|182.5|174.75|179|179.25|171.5|162|155|153|152.5|156.5|155.5|158|159.5|160|158.75|159|160.25|158.75|158.75|163|164|169.75|167|172.25||178|171.75|172.5|167.5|||164.5|167.75|173.75|177.5|178|188.25|192|197.25|188.75|183.75|184.5|177.5|179.25|163.5|166|164.25|166.25|166.25|163.25|161.5|163.5|163.75|164.5|165.75|163.25|166.75|169.25|175.75|163|165.5|170.75|182.5|201|199.25|199.75|202.5|217.75|230.75|238.25|244|225.5|226.75|228.75|227.75|223.25|205.25|209|210.25|210|219|214.25|209.25|194|207.5|207.5|228.5|259|242.5|253.5|250|245|282.5|275|254|231|217.5|202.25|250|||249.25|226.75|206.25|187.5|170.5|164|157.5|158.75|149|151.5|145.5|144.5|142.25|141.25
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2022|2024|2014|2040|2063|2093|2098|2098|2078|2043|2042|2028|1970|1942|1949|1969|1941|1956|1995||1926|1998|1899|1998|1934|1941|1925|1887|1884|1900|1867|1808|1807|1811|1798|||1786|1799|1822|1850|1768|1750|1750|1815||1856|1911|1905|1951|1955|1850|1869|1852|1785|1734|1730|1765|1760|1756|1747|1676|1719|1727|1722|1710|1711|1677|1702|1722|1744|1749|1735|1750|1720|1749|1737|1715|1678|1657|1680|1647|1659|1698|1624|1685|1661|1725|1713|1668|1643|1622|1650|1653|1650|1647|1655|1618|1610|1590|1577||1590|1598|1579|1594||1599|1581|1559|1570|1574|1598||1599|1607|1585|1590|1586|1527|1600|1580|1580|1611|1595|1625|1587|1662|1627|1649|1672|1598|1667|1659|1644|1628|1600|1612|1608|1499|1461|1394|1390|1360|1354|1324|1325|1396|1499|1535|1548|1534|1449|1465|1438|1450|1479|1430|1508|1464|1559|1516|1564|1601|1624|1613|1598|1599|1572|1530|1525|1518||1529|1522|1545|1550|1536|1524|1563|1592|1601|1636|1581|1536|1553|1529|1519|1600|1541|1587|1615|1691|1679|1664|1658|1618|1700|1653|1646|1647|1624|1627|1685|1647||1620|1635|1628|1621|1662|1714|1783|1825|1773|1760|1820|1823|1862|1873|1843|1826|1822|1835|1816|1816|1773|1794|1760|1767|1814|1798|1807|1797|1830|1790|1803|1784|1858|1840|1854|1863|1857|1900||1876|1851|1900|1969|1925|1931|1917
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.16|3.2|3.25|3.25|3.23|3.31|||3.48|3.58|3.53|3.57|3.58|3.56|3.55|3.55|3.59||3.6|3.63|3.61|3.58|3.57|3.56|3.59|3.54|3.61|3.63|3.6|3.63|3.63|3.57|3.61|3.63|3.68|3.74|3.61|3.64|3.62|3.58|3.61|4||3.75|3.8|3.78|3.81|3.81|3.86|3.85|3.69|3.79|3.86|3.9|3.7|3.57|3.45|3.41|3.43|3.42|3.37|3.37|3.41|3.42|3.41|3.44|3.37|3.41|3.46|3.48|3.45||3.44|3.42|3.47|3.45|3.42|3.32|3.38|3.37||3.39||3.42|3.47|3.52|3.55|3.58|3.58|3.65|3.65|3.69|3.7|3.7|3.65|3.7|3.7|3.62|3.7|3.73|3.82||3.89|3.85|3.84|3.84||3.82|3.85|3.82|3.87|3.84|3.88|3.88|3.82|3.88|3.87|3.87|3.85|3.82|3.81|3.8|3.75|3.71|3.71|3.67|3.7|3.71|3.65|3.7|3.72|3.73|3.72|3.7|3.75|3.75|3.73|3.72|3.74|3.72|3.73|3.69|3.6|3.48|3.4|3.38|3.44||3.45|3.45|3.43|3.46|3.46|3.45|3.49|3.54|3.51|3.52|3.59|3.61|3.57|3.55|3.57|3.55|3.56|3.52|3.48|3.5|3.52|3.5|3.41|3.29|3.35|3.52|3.52|3.51|3.53|3.53||3.46|3.45|3.6|3.6|3.52|3.56|3.46|3.4|3.44|3.44|3.43||3.52|3.43|3.4|3.34|3.32|3.34||3.37|3.41|3.42|3.51|3.54|3.5|3.44|3.45|3.43|3.45|3.45|3.45|3.59||3.65|3.63|3.59|3.55|3.59|3.65|3.41|3.34|3.41|3.42|3.42|3.43|3.45|3.5|3.52|3.54|3.58|3.62|3.64|3.6|3.75|3.73|3.7|3.62|3.51|3.51|3.57|3.59|3.61|3.67|3.67|3.67|3.71|3.77|3.79|3.88|3.89|3.93||4.05
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|768.6|769.75|774.45|772.65|765.75|775|792.9||850|866|868.85|858.75|817|765.1|775.9|757.8|744|714.8|679.4|654.7|656.9|662|664.4||657.4|643.75|658.95|651.75||646.8|657.95|668.8|694.9|685.9|676.8|648.7||613|546.2|538.95||533.5|542.85|552.9|564|549.9|541.8|554.75|568.95|577.5|543.9|555||554|546.9|551.95|558.3|564.45|569.75|538|544|554.9|535.9|549.9|585.45|586.7|551|558.65|484.05|411.8|416|418.9|375|361.75|355.55|354.5|357|352.8|356.65|354.5|350.9|363.5|363.5|369.8||375.5|382.75|385|381.65|380|395.9|382|361|351.9|353.9|358.4|346.7|341.85|348.9|345.7|345.8|350|349.9|351|357.4|358.3||361.7|365|339.9|353|345.95|331.4|327.8|324.5|326.9|327.35|324.25|326.8|331.6|333.3|329.6|337.4|333.7|317.95||318.1|320.85|323.8|327.8|321.95|322.65|325.8|325.5|328.7||323.85|322|321.9|322.5|330|334.8|340.9|353|346|344.9|344|335.6|329.05|315.7|323.05|323.65|324.4|327.5|329.7|330.7|344.5|355.8|365.8|355|352|359.3|360.8|351.7|352.85|350.7||354.6|365|370.45|376.4|386|349|362.25|358.6|374.5|380.95|394.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1500|1505|1510|1549|1530|1499|1510|1459|1442|1451|1466|1473|1456|1482|1473|1515|1522|1513|1510||1530|1471|1491|1451|1458|1489|1489|1481|1454|1420|1417|1409|1414|1450|1434|||1455|1477|1484|1482|1455|1472|1489|1529||1547|1559|1552|1525|1503|1519|1525|1523|1494|1455|1432|1431|1433|1445|1446|1386|1400|1408|1430|1416|1444|1411|1427|1463|1466|1483|1505|1538|1542|1552|1557|1430|1374|1365|1362|1341|1335|1353|1324|1317|1343|1380|1379|1341|1340|1320|1342|1306|1276|1281|1260|1240|1254|1264|1265||1260|1265|1245|1227||1244|1231|1232|1250|1235|1212||1190|1204|1182|1177|1179|1175|1204|1219|1222|1247|1254|1263|1275|1293|1312|1303|1356|1336|1350|1367|1370|1371|1410|1475|1466|1443|1416|1384|1396|1365|1366|1322|1323|1355|1403|1440|1470|1481|1360|1331|1331|1333|1330|1338|1399|1411|1427|1397|1376|1290|1313|1310|1343|1331|1300|1278|1279|1271||1271|1280|1320|1341|1361|1327|1370|1399|1399|1411|1387|1327|1316|1301|1293|1313|1307|1287|1322|1321|1303|1314|1316|1308|1333|1340|1391|1361|1390|1360|1366|1364||1340|1325|1334|1378|1370|1406|1470|1490|1500|1495|1521|1525|1506|1461|1448|1439|1437|1402|1449|1447|1416|1443|1437|1448|1458|1445|1448|1398|1396|1358|1363|1364|1449|1397|1419|1423|1405|1400||1381|1415|1466|1493|1529|1520|1524
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|50|50.7|50.2|50.4|50.4|48.45|50.5|50.6|52.8|54.4|56|56|56.1|55.6|56.5|58||57.8|58|58.2|57.5|57|58|58.2|58.4|58|58.6|58.8|58.3|59.2|59.4|59.4|59.4|57.8|59.3|||59.9|60.7|66.8|64.3|65.2|65.5|65.7|65.9|64.5|63.5|63|62.1|61.8|61|62.4|62.8|62.4|62|61.8|60.3|57.9|56.9|58.4||56.9|52.2|51.9|52|51.5|49.65|49.8|48.55||||||||48|47.8|48.15|48.15|48.1|49.25|49.2|48.55|48.5|48.3|48.2|48.1|48.85|49.2|48.45|48.95|48.9|49|49.2|49.35|49.2|49.3|48.9|49.25|49||49.15|48.8|48.7|48.7|48.15|48|47.95|48.05|48.45|48.7|48.35|48.5|48.4|48.8|49.1|49.6|49.9|51.5|50|49.4|48.8|48.55|48.3|48.35|48.4|48.4|48.8|49.4|48.6|48.2|48.15|48.25|48.3|48.45|48.45|48.75|48.35|48.5|48.35|47.65|47.4|47.5|47.65|47.25|48.2|48.8|49|48.6|48.6|48.3|48.1|47.8|46.95|47.8|46.9|46.55|46.7|46.8|47||46.5|46.2|46.45|46.2|||45.8|45.7|45.9|45.45|46.4|46.6|46.7|47.4|46.9|46.45|46.65|47.05|48.05|47.1|48.05|48.2|48.3|48.8|48.7|49.5|50.4|49.2|52|50.8|50.8|49.2|46.95|46.8|45|44|44.7|45.2|44.95|45|43.5|43.3|43.3|43.25|42.35|42.5|42.5|42.5|42.4|42.55|42.25|42|42|42.55|42.7|42.7|42.8|42.95|42.7|43.05|43.2|43.1|42.5|43.2|43.75|44.3|44.35|45.9|44.85|43.95|43.9|44.2|43.8|42.5|||42.6|43|42.85|43.4|43.5|43.45|42.95|42.75|42.7|44.8|44.9|45.5|45.85|45.2
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.29|9.03|8.96||8.7|8.57|8.16|8.2|8.41|8.35|8.69|8.7|8.99|8.77|8.85|8.7|9.3|9.46|9.71|9.77|9.63|9.69|9.8|9.78|10.22|10.48|10.06|9.88|9.78|9.47|9.89|9.92|9.87|10||||9.95|9.7|9.76|10.12|10.42|10.08|10.56|11.3|11.32|11.38|11.94|12.32|11.64|11.78|11.84|11.58|11.08|10.66|11.36|11|11.4|11.7|11.86|11.28|10.94|11.2|11.78|11.88|12.96|12.82|14.2|13.9|12.9|||12.92|12.82|12.36|12.46|12.8|13.48|13.84|14|13.56|13|13.3|13.74|14.36|14.7|13.36|14.14|13.6|13|11.68|10.18|10.42|11.22|10.38|10.28|8.5|8.18|8.55|8.78|8.88||8.7|9.18|9.71|9.75||9.03|8.47|8.75|8.86|8.56|8.87|8.85|8.55|8.45|8.82|8.9|9.24|8.48|8.38|8.42|8.48|8.71|8.59|8.65|8.64|8.47|8.71||8.7|8.84|8.24|8.26|8.45|7.88|8.65|8.37|8.15|8.08|7.65|7.32|6.89|6.88|6.72|6.7|6.71|6.75|7.24|7.27||7.44|7.77|7.45|6.53|6.59|6.63|5.75|5.82||5.68|5.76|5.83|5.68|5.58|5.5|||5.48|5.44|5.27|5.25|5.27|5.27|5.22|5.51|5.59|5.48|5.44|5.5|5.35|5.29|5.23|5.19|5.32|5.42|5.41|5.75|5.64|5.59|5.19|5.21|5.13|5.38|5.45|5.38|5.32|5.16|5.51|5.51|5.66|5.33|5.33|5.13|5.03|4.97|5.09|5.12|5.08|5.04|4.91|5.2|5.25|5.13|5.04|5.02|5.15|5.12|5.31|5.36|5.28|5.34|5.34|5.7|5.85|5.8|5.28|5.57|5.68|6.15|5.85|5.53|5.52||5.5|5.27|5.43||5.74|5.5|5.53|5.86|5.96|5.93|6.06|6.07|6.14|6.45|6.37|6.36|6.07|5.2
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|120.55|122.1|121.9|122.2|126.1|128.3|125|123.45|124.9|125.2|126.6|115.8|119|115.75|103.4||103.45|103.95|103.6|101.85|101.15|100|103.75|102.55|103.9|104.4|104.25|104.5|104.4|104.6|103.85|102|101.2|101.2|101.2|||95.7|94|94.7|96.2|93.44|90.5|92.7|93.98|93.26|92.88|94|95.54|96.9|96|101.2|98.2|101.9|99.8|98.66|94.98|95.1|96.78|98|98|95.94|99.9|99.5|98.98|101.55|103|106.9|110.7|105.95|101.7|100.4|102.6|104.5|106.45|98.98|94.2|94.2|90.3|87.5|87.3|83.4|83.8|82.38|83.7|85.5|85.12|84.78|84.4|82.98|82.2|84|82.3|82.88|88|87.8|90.4|87.9||87.18|89.2|||88.9|89.78|83.94|||82.2|80|75.42|82.8|84.58|79.42|74.5|73.26|76.9|78.2|78|72.88|71.8|69.52|65.66|63.56|63.56|62.9|62.9|62.9|62.9|61.52|63.62|58.8|57.5|57.46|56.8|56.88|53.68|54||55.5|55.6|45.85|44.77|42.66|44|39.7|39.56|38|39.1|39.89|40.5|41.46|42|44|44.1|45.5|45|47.42|48.98|47.52|46|46.97|51.68|53.06|56|58.58|57.4|57.96|47.3|46.98|46.1|45.83|46.5|48.65|48.55|51.68|52|50.98|52.5|53.24|54.16|53.86|52.86|52.74|55.3|55.18|54.94|56.26|55.54|57.5|57.66|57.66|57.28|56.44|58.62|58.28|58.42|59.48|59.62|60.4|60.68|60|62.22|61.1|61.3|57.88|56.14|57.88|58.06|60.88|59.18|58.3|62|62.3|62.32|60.84|62|63.76|65.1|66.36|63.56|63.3|61.38|61.46|61.6|62.3|60.82|61.9|61.6|63.92|64.8|64.44|65.68|59.66|61.54|61.92|64.16|63.96|66.84|68|66.9|65.56|66.56|70.6|67.98|63.68|66||69.03|69.48|73.5|77.44
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3|2.73|2.88|2.88|2.86|2.83|||2.88|2.91|2.98|3.02|3.07|3.12|3.13|3.15|3.22||3.45|3.45|3.1953|3.2015|3.2757|3.2757|3.3684|3.5229|3.2942|3.3128|3.3313|3.319|3.2942|3.2881|3.2386|3.2262|3.2757|3.3251|3.2448|3.1892|3.1706|3.2262|3.2077|3.0717|3.0408|3.1583|3.1706|3.0594|3.0285|3.0347|2.9728|2.9481|3.0038|3.0656|2.9976|3.0099|2.9852|3.1212|3.0903|3.1397|3.2757|3.2386|3.2757|3.4488|3.6774|3.4117|3.3251|3.0779|3.047|3.0656|3.0532|3.1397|3.1026||3.0903|3.1026|3.0656|3.0408|3.1088|3.0779|3.1583|3.1768||2.9296||2.9605|2.7998|2.7194|2.8183|2.8801|2.8987|2.8801|2.9234|2.7751|2.7194|2.6576|2.5649|2.4228|2.3424|2.2374|2.2559|2.2559|2.2868||2.2621|2.2744|2.3177|2.2868||2.2065|2.1817|2.1508|2.1199|2.1014|2.0828|2.0828|2.0767|2.1385|2.1694|2.1385|2.2003|2.1817|2.2065|2.1817|2.2126|2.1632|2.0458|2.0396|2.0643|2.0519|2.0272|2.0705|2.0828|2.1261|2.1817|2.1941|2.2003|2.2126|2.2003|2.225|2.2497|2.2312|2.2621|2.2683|2.2744|2.2374|2.2559|2.1756|2.2806||2.3239|2.3053|2.3548|2.3672|2.3177|2.3239|2.3115|2.3115|2.3053|2.3115|2.293|2.3053|2.3177|2.3053|2.2992|2.2744|2.3177|2.2621|2.3239|2.2868|2.2559|2.2621|2.225|2.1817|2.1261|2.1199|2.1137|2.1076|2.1447|2.2374||2.2497|2.2126|2.1508|2.1941|2.1879|2.2312|2.293|2.2992|2.3733|2.3363|2.3548||2.3486|2.3301|2.3239|2.3672|2.4413|2.3177||2.3363|2.2559|2.1941|2.2003|2.2435|2.2559|2.1756|2.2126|2.2806|2.2992|2.3363|2.3301|2.3486||2.2868|2.3239|2.3363|2.2559|2.1508|2.2065|2.2188|2.1817|2.089|2.1385|2.157|2.0828|1.9778|1.9963|1.9716|1.8974|1.7553|1.8047|1.7491|1.6626|1.6317|1.6193|1.5822|1.5081|1.5451|1.5451|1.576|1.5884|1.5822|1.5822|1.5699|2.6|2.57|2.67|2.6|2.7|2.7|2.76||2.69
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.2339|2.2339|2.2383|2.2383|2.2383|2.2557|||2.2557|2.2513|2.2513|2.26|2.2383|2.2513|2.2513|2.2643|2.2774||2.2817|2.2861|2.2817|2.2904|2.2817|2.2948|2.2948|2.2948|2.2991|2.3035|2.3035|2.3078|2.3078|2.3078|2.3122|2.3295|2.3382|2.3339|2.3339|2.3426|2.3426|2.3382|2.3469|2.3556|2.36|2.3426|2.3687|2.4252|2.4121|2.4599|2.4817|2.486|2.4903|2.4425|2.4425|2.36|2.36|2.4078|2.373|2.4947|2.3122|2.2948|2.2904|2.3208|2.3382|2.3252|2.3339|2.3339|2.3643|2.4295|2.3252|2.3295|2.3643||2.2948|2.3035|2.3252|2.2948|2.3035|2.3382|2.3469|2.2817||2.3426||2.3687|2.3382|2.3469|2.4078|2.4338|2.4382|2.4556|2.4686|2.473|2.4599|2.4773|2.4512|2.4773|2.499|2.5208|2.5208|2.5208|2.5295||2.5338|2.5295|2.5338|2.4556||2.4165|2.4121|2.4078|2.3947|2.4817|2.4947|2.4903|2.4773|2.5208|2.5686|2.4903|2.5295|2.5512|2.6077|2.499|2.3208|2.3078|2.3295|2.3382|2.26|2.2991|2.3469|2.2687|2.2339|2.2078|2.1992|2.2948|2.3252|2.1948|2.147|2.147|2.147|2.1383|2.0427|2.0079|1.9862|1.9905|1.9862|1.9949|2.0427||2.0079|2.0166|2.021|2.0297|2.0644|2.0948|2.1774|2.3252|2.373|2.3991|2.3904|2.3904|2.3904|2.3947|2.3904|2.3904|2.4252|2.4078|2.4338|2.4686|2.499|2.5208|2.4903|2.499|2.5425|2.6077|2.6033|2.6077|2.6077|2.6512||2.6077|2.612|2.612|2.6294|2.6294|2.6772|2.699|2.7077|2.7163|2.7337|2.7077||2.7468|2.7207|2.7381|2.7163|2.7468|2.7511||2.7555|2.7077|2.725|2.7381|2.7381|2.6903|2.7077|2.6903|2.7033|2.6946|2.699|2.7207|2.7642||2.7337|2.7511|2.725|2.725|2.7468|2.7815|2.8511|2.6425|2.6468|2.6381|2.6251|2.6207|2.612|2.612|2.6251|2.6294|2.6294|2.6425|2.6294|2.6425|2.6338|2.586|2.6077|2.5555|2.5729|2.586|2.586|2.612|2.5947|2.6251|2.6816|2.6946|2.712|2.7424|2.7424|2.8033|2.8076|2.7381||2.5642
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|68.2|68.3|66.1|66.8|66|63.8|67.5|66.9|69.1|71.7|72.3|71|70|71.6|74.8|75.7||75.1|74.5|75.6|74.6|70.5|71.1|70.9|70.3|70.7|71.2|70.8|71.1|72.9|75.5|72.9|73.5|73.6|73.6|||72.1|71.8|71.5|70.8|68.9|67.9|68.6|69.6|70.3|70.8|69.6|69.8|68.5|68.8|68.6|68.7|67.4|67.7|69.6|69.1|70.7|72.6|76.4||71.7|72.9|74.2|75.1|75.4|74.3|77.7|76.1||||||||70.2|66.7|67.4|66.4|65.3|68.3|68.8|71|71.5|73.3|70|69.2|69.5|65.3|63.1|59.4|59.1|57.9|59.9|57.8|55.1|54.9|56.2|55.5|56||56|55|54.9|54.9|54.8|54.3|53.6|54.6|54.4|55.1|55.6|55.6|56.5|57.1|57.7|58.3|58.4|57.2|57.2|56.3|56.5|56.4|56|57.1|56.8|54.7|54.7|54.2|53.2|52.3|52.2|52.7|53.6|52.5|52.5|52.2|51.8|51.5|50.7|50.4|50.5|50.2|50|49.9|50.3|50.3|51.6|51.8|52.6|50.8|50.4|50.9|50.7|50.6|50.3|50.9|50.2|50.8|51||51.1|50.6|50.2|49.75|||49.3|50.4|49.35|49.65|49.85|50.4|50.7|51.6|52.3|52.5|51.9|51.6|51.6|51.3|52.2|52.3|53|52.8|51.5|53.6|51.2|50.4|50.9|50.8|51.9|51.7|53.8|55.2|55.1|51.9|52.9|53.3|52.4|52.3|52.5|52.1|53.4|53.7|52.6|52.8|52.5|52.4|52.8|52.5|52.6|51.9|52.1|52.1|51.9|52.7|53.4|52.4|50.6|50.6|50.3|50.7|50.4|50.7|49.7|49.75|49.7|50.3|49.9|47.9|47.1|46.55|46.3|46.15|||46.15|46.4|46.2|46.1|46.15|45.4|45.4|45.3|45.25|46.45|46.9|46.3|46.45|46.35
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4628.75|4676.29|4675.3501|4651.1201|4659.5098|4616.6299|4608.2402|4520.6299|4716.3701|4713.5698|4700.52|4622.2202|4598.9199|4631.5498|4624.0898|4672.5601|4706.1099|4657.6401|4654.8501||4569.1001|4646.46|4494.5298|4464.7002|4442.3301|4428.3501|4360.3101|4427.4199|4173.8901|4401.3198|4401.3198|4473.0898|4596.1299|4492.6602|4354.7202|||4326.75|4282.0098|4199.0601|4203.7202|4158.98|4102.1201|4178.5498|4130.0801||4322.0898|4567.23|4519.6899|4439.54|4474.02|4373.3599|4409.71|4422.7598|4455.3799|4459.1099|4456.3101|4555.1099|4562.5698|4286.6699|4222.3599|4186.0098|4282.0098|4224.2202|4144.0601|4135.6699|4035.01|4193.46|4192.5298|4183.21|4101.1899|4188.7998|4026.6201|4133.8101|4035.9399|4090.9299|4108.6401|3801.05|3698.53|3668.7|3696.6599|3737.6699|3719.96|3759.1101|3706.9099|3708.78|3821.5601|3863.5|3881.21|3905.45|3895.2|3823.4199|3833.6799|3914.77|3728.3501|3914.77|3784.28|3909.1799|3883.0801|4007.98|4032.21||4162.71|4101.1899|3976.29|4101.1899||4101.1899|3990.27|4102.1201|3952.05|4168.2998|4075.0901||4054.5801|3919.4299|4007.05|3909.1799|3821.5601|3801.05|3827.1499|3847.6599|3706.9099|3615.5701|3606.25|3609.98|3728.3501|3794.53|3759.1101|3699.46|3536.3401|3497.1899|3678.02|3727.4199|3719.03|3566.1699|3490.6699|3697.5901|3780.55|3551.26|3702.25|3318.23|3293.0701|3262.3101|3206.3799|3012.51|2947.26|3004.1201|3253.9199|3348.99|3344.3301|3379.75|3238.0701|3232.48|3225.96|3236.21|3127.1599|3156.05|3194.27|3257.6499|3318.23|3321.03|3335.9399|3364.8401|3501.8501|3565.24|3563.3701|3584.8101|3436.6101|3349.9199|3321.96|3401.1899||3328.49|3389.0701|3474.8201|3597.8601|3610.9099|3635.1399|3872.8301|3710.6399|3538.21|3907.3101|3821.5601|3678.95|3644.46|3564.3|3561.51|3649.1201|3664.97|3784.28|3857.9099|3969.76|4110.5098|4124.4902|3965.1001|3919.4299|3850.46|3884.9399|3947.3899|4034.0801|4044.3301|4037.8101|4147.79|4018.23||3984.6799|4147.79|4099.3198|4104.9199|4110.5098|4216.77|4312.77|4381.75|4275.4902|4520|4650|4609|4737|4824|4714|4732|4831|4749|4719|4890|4624|4652|4599|4800|4791|4661|4600|4498|4485|4406|4481|4468|4400|4497|4464|4565|4496|4558||4393|4216|4171|4288|4458|4489|4499
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|133|129.5|128.5|125|122|128|144|155|153|143.5|141.5|141|140|145|144.5|147.5||140.5|140.5|154|147|139|147|147|137.5|149|145.5|138.5|141|166|170|156|142|129.5|122|||119|110|101.5|101|96.5|88|88.8|86.6|82.9|76.5|77|77.4|76.5|74.6|73.7|74|75.5|73.4|74.9|70|66|62.5|65.3||65|66.7|66.1|66.2|63|59.6|60.3|59.1||||||||59.6|58.8|59.6|60.4|60.7|59.6|62|63.3|64.8|61.7|59.4|60.4|60.9|59.7|61.5|60.5|60.9|61.3|62.8|61.4|61.2|58.7|58.8|59|61.5||62|61.1|61.5|62.2|61.8|62.9|67|68|63.8|61.4|58|58|58.2|60.6|62.2|63.2|62.4|61.7|62.4|61.3|61.5|61.8|62|62.3|60.9|61.2|61.6|62.9|62|61.1|61.4|62.3|62.2|62.9|64|64.9|66.5|69.4|76.4|73.1|73.2|72.3|72.3|79.5|79|74.4|73.5|73.3|68.4|63.5|63.8|64.2|62.9|60.4|59.9|60.6|60.5|56.3|55.1||55|53.9|51.5|54.8|||52|51.5|49.8|48.9|49.3|50.5|48.95|50.3|50.7|49.2|49.95|50.4|50.7|51.1|53.5|52.5|51.8|49.85|49.4|48.8|49.2|48.6|47.9|48.15|46.2|45.8|43|43.25|40.4|38.9|38.6|38.8|39.35|38.2|38.15|38.05|38.4|38.8|38.1|39.1|37.85|37.8|36.2|35.75|34.9|35.2|35.2|35.85|36.95|36.9|36.95|37.25|37.5|36.8|37.2|37.65|37.8|37.15|39.65|40.2|39.9|39.5|40.65|40.9|40.2|40.1|39.65|40.2|||40.2|41.5|42.2|43.3|43.15|40.8|38.45|37.2|35.45|36.45|36|36.75|37.1|37.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.45|10.45|10.4|10.45|10.55|10.45|10.6|10.6|10.95|11.1|11.2|11.1|11|10.95|11.1|11.2||11.2|11.15|11.15|11.15|11|11.1|11|11.1|11.05|10.8|10.75|10.7|10.75|10.7|10.7|10.65|10.7|10.75|||10.75|10.75|10.75|10.75|10.85|10.8|10.7|10.7|10.7|10.75|10.85|10.85|10.9|10.85|10.8|10.85|10.85|10.8|10.75|10.65|10.75|10.75|10.7||10.7|10.75|10.7|10.6|10.55|10.5|10.5|10.45||||||||10.35|10.35|10.4|10.4|10.35|10.3|10.3|10.4|10.4|10.4|10.4|10.45|10.55|10.6|10.55|10.65|10.7|10.75|10.75|10.9|10.9|10.75|10.8|10.8|10.8||10.85|10.9|10.7|10.75|10.8|10.75|10.7|10.7|10.7|10.65|10.7|10.7|10.65|10.75|10.7|10.65|10.6|10.65|10.75|10.8|10.7|10.7|10.8|10.85|10.85|10.85|10.9|10.9|10.9|10.85|10.8|10.8|10.75|10.7|10.6|10.7|10.75|10.6|10.55|10.45|10.45|10.45|10.4|10.35|10.35|10.35|10.4|10.45|10.5|10.55|10.5|10.5|10.4|10.35|10.3|10.3|10.3|10.3|10.35||10.3|10.35|10.35|10.3|||10.3|10.35|10.3|10.2|10.2|10.3|10.35|10.4|10.45|10.4|10.4|10.4|10.35|10.4|10.35|10.3|10.4|10.35|10.35|10.45|10.55|10.55|10.9976|10.9489|10.9976|10.9976|11.0462|10.9489|10.9976|10.9976|11.0462|11.0949|11.0462|10.9976|10.9976|10.9976|11.0462|11.0462|11.0462|10.9489|10.8516|10.8029|10.8029|10.8029|10.8516|10.8516|10.7543|10.9002|10.9976|11.0949|11.0949|11.1436|10.9489|11.0949|10.9976|10.9489|10.9489|10.9489|10.9002|10.9976|10.9489|10.9976|10.9976|10.9002|10.9002|10.9489|10.8516|10.8029|||10.9002|10.9002|10.8516|10.8516|10.9002|10.9002|10.8516|10.7543|10.7056|10.9489|10.9489|10.9002|10.9002|10.8516
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|20.1|20|19.8|19.7|18.5|18.8|18.8|18.3|18.2|18.4|18.4|18.6|18.4|19|||18.5|18.7|18.8|19|19.3|17.7|16.9|17|17|17.2|17.1||||17.3|16.3|15.3|14.6||14.9|15|15|15|15|15|15.1|15|15.2|15.3|15.3|15.4|15.7|15.7|15.4|15.2|14.7|14.9|15|14.8|14.6|14.6|14.6|14.5|14.4|14.3||14.3|14.3|14.3|14.3|14.5|14.6|14.6|14.6|14.4||14.5|14.5|14.7|14.7|14.6|14.7|14.7|14.9|15|14.5|14.5|14.7|14.9|15|14.8|14.8|14.2|13.9|13.8|13.9|13.9|13.9|13.9|14.1|14.1|14|14|13.9|13.8|||13.8|13.8|13.8|13.6|13.5|13.4|13.2|13.6|14|14.1|14|14|13.9|||14.1|14.2||14.1|14|14|14.1|14.4|14.5|14.6|14.9|15.2|15.1|14.9|14.8|14.7|14.9|15|14.8|14.7|14.6|14.5|14.1|14|13.9|13.7|13.7|13.9|14|14.2|14|14|13.9||13.9|13.8|13.7|13.9|14.4|14.5|14.4||14.6|14.3|14.2|14.3|14.3|14.1|14|14.2|14.5|14.7|14.7|14.7|14.8|14.7|15|15.1|14.7|14.7|14.5|14.6|14.8|15.4|15.4|15.2|15.2|||15.4|15.2|15.5|15.6|15.2|15.3|15.9|15.9|15.8|15.2|15.3|15.5|15.3|15.3|15.4|15.5||15.5|15.7|15.6|15.6|15.8|15.9|15.7|15|15.1|15.1|||14.8|14.9|14.8|15|14.8|14.9|14.9|14.9|14.7|15.2|15.1|15.2|15.1|14.8||15|15|15.1|15.1|15|15.2|14.9|15|14.8|14.7|14.9|14.6|14.5|14.4|14.4|14.4|14.5|14.4|14.5|14.8|14.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|18|18|17.9|17.94|17.94|17.8|17.7||18.18|18.52|18.48|18.44|18.46|18.04|18|18|17.6|17.58|17.56|17.54|17.38|17.06|17.22|17.62|17.6|17.78|17.66|17.64|17.56|17.46|17.44||17.6|17.62|17.7|17.8|||17.8|17.82|17.88|17.9|17.94|17.48|17.98|17.7|17.98|17.8|17.5|17.2|16.8796|16.9795|17.38|17.34|17.34|17.7|17.96|18.02|18|18|18.24|18.44||18|18|18|18|18|18.18|17.98|18||18|18|18|18.3|17.98|17.98|18|18|18|18|17.96|18|18.1|18.2|17.8|17.9|17.1|17.3|17.7|18|18.2|18.04|18.52|18|18|18|18.5|18.18|17.98||||17.2|17.5|||17.5|17.9|17.98|17.1|17.3|17.4|17.4|17.7|17.78|18|18.22||18.08|18|18|18.04|17.98||18|17.5|17.6|16.92|16.04|16.04|16.12|16.02|16|15.98|15.8||15.88|15.88|15.82|15.82|15.62|15.14|14.94||14.5|14.76|14.96|15|15.2|15.32|15.76|15.5|15.38|15.3|15.36|15.4|15.46|15.56|15.58|15.52|15.7|15.74|15.82|15.88|15.86|16|16|15.84|15.9|15.8|15.9|15.9|15.6|15.78|15.84|15.9|16.08|16.1|16.1|16.28|16.1|16.1|16.04|16.08|16.1|16|15.92|16.28||16.2|15.96|15.8|15.7|15.9||15.94|15.9|15.8|15.68|15.7|15.7|15.5|15.5|15.3|15.26|15.12|15|15.04|14.98||15.7|15.5|14.8|15.2|15.22|15.44|15.8|16|15.98|15.96|16.1|16.1|16.1|16.3|16.4|16.42|16.62|16.66|15.94|15.6|15.54|15.5|15.48|15.28|15.2|15.3|15.4|15.2|15.5|15.88|16|16|15.9|16.2||16.48|16.5|16.5|16.72|16.74
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.9037|5.9997|6.0477|5.9517|5.9037|5.6637|5.6637|5.7117|5.9037|5.9517|6.0477|6.0477|5.9517|5.9517|||5.9997|6.1437|6.1917|5.9997|5.9997|6.1917|6.3357|6.3357|6.3837|6.3837|6.2397||||6.4317|6.5277|6.5277|6.6236||6.9116|7.0076|7.0556|7.0076|7.1996|7.1516|6.6716|6.6236|6.5757|6.6716|6.7196|6.7196|6.8156|6.7676|6.9116|6.8156|6.8156|6.8636|6.8636|6.7676|6.9116|6.8156|6.8636|7.0076|6.9116|6.6236||6.5757|6.6236|6.6716|6.6716|6.7196|6.6716|6.8636|6.9596|6.9116||6.8636|6.9116|6.9596|6.9116|6.8636|6.4317|6.5757|6.5277|6.4797|6.5277|6.6236|6.6716|6.6716|6.6236|6.7196|6.7196|6.8636|6.9596|6.8636|7.0556|7.1996|7.2956|7.2476|7.1036|7.0076|6.8156|7.0076|6.9596|6.5757|||6.7196|6.6236|6.5757|6.8636|7.4396|7.4396|7.0076|7.1996|7.2956|7.1996|7.2956|7.1516|7.3436|||7.4876|7.4396||7.3916|7.5356|7.4396|7.4876|7.6316|7.6316|7.5836|7.2956|7.3916|7.4876|7.1036|7.1516|7.0076|7.1996|7.4396|6.7196|6.8636|6.8636|6.8636|6.4797|6.3837|6.5757|6.4317|6.3837|6.2397|5.8557|5.8557|5.9037|5.9517|5.9997||5.9517|5.9997|5.9517|5.8557|6.1917|6.2397|6.4797||6.6716|6.6716|6.8156|6.6236|6.5277|6.4317|6.2877|6.2877|6.2877|6.5277|6.1917|6.4317|6.2877|6.2877|6.1917|6.3837|6.4797|6.3357|6.3837|6.3357|6.3357|6.6236|6.7676|6.5757|6.8156|||7.0556|6.8636|6.8156|6.9116|6.9596|7.3916|6.5277|5.9037|5.7597|5.7117|5.6157|5.8077|6.3357|6.4317|6.6236|6.5277||6.3357|5.9997|6.1917|6.2877|6.2877|6.3357|6.3837|6.4317|6.7676|6.7676|||6.7676|6.9116|7.0076|7.1036|6.9596|6.9596|7.0556|6.9116|6.9596|7.3436|7.3916|7.4876|7.4396|7.4876||7.4876|7.6316|7.5356|7.4396|7.1996|7.1996|7.1516|7.5356|7.5356|7.5356|7.5836|7.4396|7.3916|7.2476|7.1516|7.1996|7.4396|7.3916|7.5836|7.7756|7.6316
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|166|167.5|165.5|165.5|167|168|170|170|170.5|173|173.5|173.5|173|174|175.5|177||177.5|178|178|176.5|177.5|178|179|179|179.5|180|180|180|180.5|181|183|181|181|182.5|||182.5|182|182.5|182|181|180|180|181|181|181.5|184|183|179.5|180|178.5|178.5|178.5|178.5|179.5|179|180|181|182.5||181|179.5|180.5|179|178|176.5|176|176||||||||176|174|174.5|172.5|173|174|176|177.5|175.5|175|174.5|176.5|179|179.5|176.5|179.5|180.5|182.5|180.5|180|181|182|182.5|184|182||178.5|178.5|178.5|177.5|178|177.5|178|177.5|178|179.5|181|181|181.5|181|183|185|178.5|178|179.5|181|181|178.5|182.5|190.5|175|168.5|167|168|169|168.5|169|170|170|169.5|170.5|171|171|168.5|167.5|168.5|169|169.5|167.5|166|167.5|167.5|169|167|170|170.5|165.5|164|165|165|165|166|167|168|170||170|172|172.5|171|||172|174|174.5|176|178|179.5|180|181.5|181|181.5|182|182|180.5|180|181|180.5|180|179.5|179.5|180.5|181|180.5|182|182|181.5|179|180|179|180.5|181.5|183|181.5|182.5|182|183|182|184.5|184.5|185|187|188|186.5|187|187|187|186.5|186|188.5|190.5|190.5|189|189|187|187.5|187.5|188|188.5|189|189.5|191.5|191.5|192.5|192.5|193|192.5|191|192|191|||193|198|195.5|197|197.5|196.5|200|202|198.5|203|201.5|201.5|201|196
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|89.9|85.6|82.9|85.8|82.5|79.9|82.3|77.9|84|86.3|88.3|83.5|79.7|81.2|83.9|88.5||93.8|93.7|98|97.2|96.7|99.8|95.7|96.9|96.6|91.5|84|82.2|84.3|83.8|85|84.5|83.3|82.5|||82.2|82|82.3|82|80.5|78.6|80.2|81.5|81.7|83.2|83.8|81.4|82.2|81.7|83.2|82|81.4|83|85.7|85.8|88.5|88|91.8||89.6|90.8|91.7|93.6|94.3|92.6|91.5|87.8||||||||81.9|82.1|85.5|84.2|84.3|89.5|92.1|92.4|95.2|94.6|92.9|95|101.5|96.9|90.2|90.3|91.5|88.5|89|91.4|89.9|91.6|99.5|102|104.5||98.2|94|86.3|80.4|77.6|75.5|75|74.9|76.1|77.4|79.7|78.5|77.8|78.4|78.3|79.7|81.5|81.5|81.4|81.2|81.6|79.2|79.7|81|77.5|74.9|70.7|70.6|72.7|71|68.3|69.5|68.3|68.4|68.4|67.2|67.4|67|65.6|62.4|63.4|63.5|64.5|63.8|61.9|59.4|61.5|61.2|63|62.1|62.3|62.9|63.9|64.2|65.2|65.3|65.7|64.4|64.3||66.8|64.6|64.5|62.1|||59.1|58|57.7|56.6|58|60.3|60.4|62.2|60.3|59.4|59.5|59.6|57.5|55.3|56.2|53.7|49.3|49.2|48.45|49.45|48.05|48.1|48.25|47.7|47.8|48.2|46.3|45.5|45.45|47.2|48.5|48.4|49|46.1|46.2|45.7|46.55|46.95|46.9|47.2|46.55|46.2|46.35|46.3|46.25|47|49.3|49.9|49.9|50|50.4|50.2|48.9|49.3|49.85|50.3|49.95|49.35|49.9|50.8|50.3|50.2|50.5|49.8|50|49.4|48.5|48.7|||49.1|49.2|49.5|49.2|49.2|50.4|50.7|49.7|49.7|53.3|52.5|53.6|53.3|54
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|231|220.5|215.5|216.5|209.5|203|202.5|204.5|201|213|217.5|215|218|222|226|233||238|243|242|237.5|233.5|235|230|234|234.5|235|234|226.5|229|234|241|252.5|259.5|237.5|||228|228.5|227|230|231|234.5|251.5|237|239|239.5|239.5|239|251.5|261.5|240|243.5|240|243|246|234.5|223.5|220|211.5||204|199.5|200|201|200.5|201.5|202|202.5||||||||195.5|191.5|187.5|175.5|173.5|170|172|173|169|165|168|167.5|166.5|169.5|168|170|170.5|169.5|171.5|173|173.5|174.5|176|176|176||175|175|173.5|174|174.5|174|175|176|178|178|178.5|178|177|177|179|176.5|177.5|178|177|176.5|176|175.5|174.5|176|175.5|174.5|177.5|177.5|177|178.5|178|178.5|178|175.5|176|180.5|183.5|183|185|188.5|184|185|187.5|182.5|183|179|182|180.5|182|180.5|182|183.5|181|175.5|179.5||169.5|168|172||175|179.5|180.5|179|||176.5|176.5|178.5|172.5|173|181|183|184|184|182|185|185|186|196|207|201|195|190|175|178|176.5|176|174.5|174.5|170|168.5|169|167|161.5|161.5|161.5|162.5|163|163|167.5|166.5|166|163.5|164.5|165|164.5|164|164|165.5|170.5|176.5|178.5|178|175|176|173|171|173|172|175|175|166|166.5|167.5|170|172.5|173.5|172|168.5|167|165.5|164.5|164.5|||165.5|168|170.5|171.5|171.5|174|172.5|174|174|182.5|183|185|183.5|183
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.08|3.12|3.1|3.04|3.16|3.12|3.14|3.16|3.26|3.32|3.32|3.32|3.34|3.4|||3.44|3.44|3.3|3.28|3.26|3.32|3.36|3.36|3.38|3.32|3.22||||3.3|3.36|3.36|3.4||3.46|3.5|3.5|3.52|3.5|3.54|3.56|3.58|3.58|3.66|3.66|3.6|3.64|3.56|3.58|3.54|3.56|3.52|3.52|3.52|3.34|3.32|3.32|3.34|3.34|3.3||3.26|3.22|3.18|3.2|3.22|3.26|3.34|3.32|3.36||3.36|3.36|3.44|3.28|3.24|3.22|3.18|3.16|3.08|3.1|3.12|3.18|3.12|3.12|3.12|3.12|3.12|3.16|3.12|3.14|3.16|3.18|3.12|3.18|3.22|3.22|3.18|3.18|3.06|||3.04|3.04|3.06|3.08|3.06|3.1|3.06|3.16|3.32|3.36|3.34|3.22|3.26|||3.2|3.16||3.18|3.18|3.22|3.22|3.24|3.22|3.08|3.12|3.08|3.04|2.96|2.84|2.78|2.88|2.84|2.74|2.78|2.84|2.78|2.6|2.56|2.54|2.52|2.46|2.44|2.46|2.5|2.6|2.56|2.54||2.54|2.58|2.6|2.64|2.8|2.84|2.94||2.92|2.94|3|3|3.04|2.86|2.82|2.84|2.92|2.9|2.92|2.84|2.84|2.92|2.94|3.02|3.02|3|3.04|2.98|2.94|3.02|3.04|3.06|3.04|||3.14|3.16|3.22|3.3|3.32|3.34|3.34|3.34|3.3|3.26|3.26|3.38|3.42|3.48|3.48|3.48||3.44|3.36|3.48|3.58|3.52|3.38|3.36|3.26|3.36|3.34|||3.36|3.34|3.4|3.38|3.16|3.18|3.22|3.24|3.16|3.22|3.24|3.3|3.34|3.38||3.42|3.38|3.38|3.4|3.26|3.32|3.36|3.52|3.54|3.66|3.72|3.66|3.72|3.4|3.38|3.4|3.5|3.34|3.38|3.4|3.4
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|37.2|35.5|36.26|36.9|37.26|36.32|||36.44|37.72|38.76|39.3|38.8|39|39.08|39.1|40||40.26|40.38|40.7|39.6|40.1|38.66|38.8|39.68|39.76|40|41.18|41.7|40.5|40.88|40.88|40.5|40.88|40.8|40.3|39.3|40|39.98|39.78|38.48|37.38|37.6|37.76|37.9|37.78|39.2|37.28|37.34|37.08|37.98|36.7|36.82|36.1|40.28|40.86|42.18|43.8|43.66|43.3|37.8|38.5|36.5|37.48|38.8|38.64|37.4|38.4|39.88|39.32||39.08|37.02|37.32|36.8|36.8|37.7|37.1|34.64||33.44||34|32.5|30.8|30.62|30.8|30.58|30.64|30.3|28.8|28.98|29.08|27.2|26.7|25.8|24.9|25.38|25.48|26||25.96|24.88|24.5|24.3||24.1|24.02|24.2|25.24|24.7|24.98|25.1|24.98|24.48|24.94|25.44|25.82|25.84|25.8|25.96|25.9|26|25.6|26.2|26.26|26|23.6|24.2|24.08|24|23.7|23.8|24.7|24.2|23.5|23.66|23.1|23.08|24.5|24.98|24.28|22.6|22.06|22.02|23.5||23.74|23.02|22.38|20.84|20.6|20.72|20.78|20.72|19.98|20.16|20.1|19.8|19.3|19.38|19.2|19.06|20|19.94|19|18.96|18.9|19|18.36|18.2|18.16|18.6|17.7|18.02|17.84|17.9||18.04|17.66|16.78|17.38|17.88|18.02|18.34|18.4|19.28|18.8|17.4||15.8|15.12|15.4|15.2|15.26|15.26||14.88|15|15|14.9|14.7|14.54|13.56|14.62|15.02|15.2|15.5|16.84|15.96||13.7|12.88|12.42|12.22|12.34|12.34|12.4|12.38|12.36|12.28|12.48|12.54|12.44|12.98|12.26|12.4|12.16|11.8|11.78|11.82|11.5|11.3|11.02|11.08|11.08|11.1|11.1|11.04|11.02|11.04|11.02|11.12|11.12|11.06|10.9|11.08|11.08|10.92||10.9
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|64.2|65.2|63.7|63.9|63.3|62.5|64.6|63.8|65.7|68.9|70.3|70.5|70.2|71.4|72.3|74.6||76.3|76.9|75.5|72.7|72.5|74.6|75.1|75.4|75.5|76.2|74.3|75.7|76.4|76.7|77.3|76.2|75.7|74.9|||74.9|74.8|74.4|74.4|74.4|74.5|73.6|73.8|74|74.4|75.1|75.6|75.7|75.6|75.7|75.9|75.7|75.3|75.6|75.2|75.9|75.9|77.2||77.2|79.8|80.4|79.2|79.9|79.6|78.9|77.5||||||||77.1|76.7|76|76.6|75.8|77.1|77.2|77|78.5|78.5|75.4|75.9|76.9|77.4|77.2|79|79.3|79.6|81.7|81.7|79.7|79.8|81.2|81.4|84.2||78.1|77.9|78.1|78.2|78.7|78.2|77.9|77.6|77.4|78.4|78.8|77.4|78.4|78.7|78.3|79.2|80.3|80.7|81.4|82.5|83.4|84.4|83|84.6|83.8|84.6|85.5|85.5|83.8|83|82|81.3|81.7|82.5|82|82.7|84.5|82.4|80.5|80.2|79.5|79.2|77.8|76|76.8|76.8|78.3|78.5|77.8|78|78.4|80.2|80.9|82.1|82.7|80.5|76.3|76.8|77.8||78|78.5|77.9|77.5|||76.8|77.2|77.5|77.7|79.3|82.1|83.2|84.2|84.1|84.2|81.2|81.2|80.5|79.9|81.2|80.7|81.4|83.3|83.3|86.6|86|86|83.5|80.5|79.3|76.5|77.7|75.3|70.6|67.5|69.5|71.5|69.8|67.5|68.2|67.4|66.5|65.8|65.9|66|65.3|64.5|64.5|64.6|64.7|63.4|63.6|64.2|65|66.1|65.7|65.5|65.1|66.8|66.6|66.7|68.8|69.8|70.1|71.2|70.7|71|70.2|67.3|67|66.7|64.4|62.7|||64.2|65|65.2|64.2|63.8|63.9|63.8|63.5|63.4|66.5|66.8|67.1|67.5|67.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.07|4.03|4.05|4.11|4.12|4.14|||4.15|4.15|4.15|4.15|4.16|4.18|4.2|4.16|4.2||4.2|4.2|4.2|4.2|4.26|4.27|4.19|4.19|4.22|4.22|4.27|4.23|4.14|4.15|4.15|4.15|4.05|4.05|4.04|4.02|4.03|4.05|4.05|4.05|4.08|4.08|4.1|4.08|4.02|4.01|4|4|4.01|4.02|4.02|4.03|4.04|4.05|4|4.03|4.05|4.02|4.09|4.11|4.12|4.03|4.03|4.05|4.06|4.1|4.15|4.15|4.16||4.16|4.17|4.25|4.28|4.32|4.45|4.3|4.07||4||4.02|4.02|4.04|4.07|4.12|4.2|4.15|4.23|4.28|4.34|4.23|3.6833|3.6002|3.6714|3.6477|3.719|3.7427|3.7665||3.7784|3.7249|3.719|3.7309||3.7309|3.7249|3.6358|3.6477|3.6417|3.7309|3.7012|3.618|3.6655|3.6774|3.4695|3.4932|3.5051|3.517|3.5289|3.5407|3.5407|3.5764|3.5645|3.618|3.5823|3.6417|3.7368|3.8319|3.713|3.5467|3.5407|3.5467|3.5586|3.5289|3.5467|3.5883|3.6061|3.618|3.5883|3.612|3.6299|3.6299|3.5764|3.7012||3.7665|3.6893|3.6536|3.713|3.7071|3.7843|3.8319|3.8081|3.5289|3.4754|3.4041|3.3744|3.3388|3.3803|3.3803|3.3091|3.3269|3.4041|3.4873|3.511|3.1724|3.2021|3.0477|2.9883|2.9942|3.018|3.012|3.0833|3.0595|2.7358||2.7031|2.7031|2.6971|2.6882|2.7001|2.7209|2.7298|2.7298|2.7625|2.8011|2.8041||2.7922|2.8041|2.8071|2.8071|2.8219|2.8219||2.7625|2.7566|2.7566|2.7328|2.7417|2.7595|2.7922|2.81|2.8219|2.8011|2.7922|2.7447|2.7387||2.7387|2.7744|2.8011|2.813|2.8071|2.7239|2.7328|2.7328|2.7328|2.7209|2.7566|2.7625|2.7625|2.7655|2.7506|2.7684|2.7714|2.7655|2.7387|2.7031|2.6645|2.6645|2.6467|2.6467|2.6585|2.6734|2.7209|2.6051|2.611|2.5664|2.5516|2.5635|2.5813|2.6021|2.6348|2.6674|2.7031|2.7922||2.611
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.65|13.75|13.52|13.68|13.98|14.09|13.92|13.6|13.55|13.6|13.78|13.58|13.58|13.34||||13.19|13.05|13.35|13.62|13.4|13.32|12.99|13.46|13.59|13.78|13.95|13.94|13.95|13.79|13.72|13.85|13.78|13.86|||13.81|13.85|13.74|13.4|12.95||12.73|12.78|12.72|12.59|12.82|12.82|12.94||12.86|12.85|12.83|12.9|12.6|12.2|11.85|12.15|11.9|11.82|11.52|11.47|11.49|11.48|11.6|11.71|11.91|12|12|11.85|11.42|11.5|11.49|11.62|11.67|11.64|11.84|11.87|11.99|11.7|11.86|11.9|12.35|12.39|12.47|12.8|13.2|13.25|13.18|12.88|12.77|13.12|13.06|13.14|13.28|13.47|13.15||12.18|12.15||11.96|12.06|12.21|12.03|||11.79|11.74|11.72|12.06|12.05|12.26|12|12.12|11.97|12.05|12.2|12.18|12.33|11.87|11.32|11.58|11.68|11.05|11.33|11.45|10.78|10.32|10.5|10.39|10.58|10.82|10.97|10.71|10.14|10.31|9.98|9.34|9.555|8.095|8.13|8.12|8.22|8.14|8.075|7.99||8.35|8.55|8.715|8.8|9.06|9.08|9.08|9.13|9.33|9.7|9.92|10.02|10.13|10.41|10.44|10.54|10.25|10.23|10.3|10.31|10.1|10.26|10.23|10.22|10.67|11|11.5|11.66|11.58|11.56|11.59|11.42|11.22|11.39|11.39|11.59|11.7|11.71|11.86|12|11.95|11.96|11.68|11.6|11.75|11.64|11.62|11.69|11.99|12.2|12.1|11.61|11.54|11.38|11.3|11.33|11.41|11.61|11.49|11.56|11.4|11.53|11.6|12|12.34|12.42|12.32|12.22|12.64|12.57|12.87|12.7|12.41|12.52|12.6|12.5|12.51|12.79|12.93|12.79|13|13.48|13.32|13.22|12.9|12.94|12.83|13.45|13.51|13.86|14.84|14.64|14.67|14.9|15.46|14.85|14.18|14.34|14.15|15.2|15.36||15.49
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.45|38.49|38.5|38.28|38.2|37.98|37.96|38|38.14|38.2|38.2|39.38|37.94|38.19|37.89|38.32|38.86|39.19|38.95|39.34|39.7|39.51|39.3|39.34|39.36|40.09|39.68|39.9|39.8|40.32|40.39|40.4|40.6|40.78|40.75|40.83|||42|41.9|41.58|40.6|40.33|40|40.08|40.5|40.7|41.3|41.61|41.82||41.91|41.88|41.99|42.09|41.4|42.09|42.4|42.46|43.09|43.84|43|43|43.09|43.5|44|43.87|44.5|44.91|42.99|43.13|43.66|43.75|43.8|43.81|43.65|43.49|44.09|44.68|44.24||44.85|45.09|44.93|45.5|45.75|45.56|45.7|45.5|45.8|44.9|45.83|45.84|45.99|46.5|48.36|48.95|47|46.7|46.6|48.99||47.28|47|44.69|44.18||43.4|43.49|44.68|44.9|44|43.39|42.8|43.6|43.87|44.37|44.5|43.7|43.5|43.2|42.44|42.14|41.87|43.71|42.79|42.75|41.3|43|41.82|41.3|41.98|41.38|41.09|40.96||39.33|39.59|38.88|39.35|40|39.7|40.15|40.5|40.19||39.99|39.11|39.97|40|41.9|40.74|38.99|38.47|38.4|38.25|38.24|38.19|38.25|37.45|38.31|37.23|35.69|35.23|35.22|35.4|35.6|36.17|35.5|35.5|35.29|34.8|35.88|33.61|33.71|34.77|35.99|34||33.5|33.4|32.77|33.47|34|34.4|33.32|33|33.33|33.89|34|34.1|34.44|35.2|34.96|35.15|35.07|35.6|36|36|35.33|36|35.99|35.67|36.7|36.05|36.49|35.43|36|36.49|35.79|35.98|35.98|35.07|35.63|34.98|34.8|34.8|35.54|34.5|34.29|33.18|33.42|33.73|34.49|33.1|33.5|33.98|34.46|34.99|33.8|33.5|32.99|32.99|32.29|32.5|32.63|32.2|31.02|31|31.5|30.5|29.99|29.98|29.98|28.59|29|28.45|27.29|26.59|27.5|28|28.06
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|20.1905|20.0952|20.4762|20.7143|19.0476|19.0476|21.9524|22.7619|27.2381|26.4762|24.0952|22.7143|22.6667|22.2381|23.6667|22.7143||20.6667|19.619|19.8571|19.8095|19.8095|20.7619|19.4286|19.619|19.2381|17.9048|16.7143|16.8571|16.3333|15.8571|15.0952|14.6667|14|13.7619|||13.0476|12.8095|12.7143|12.7619|12.6667|12.8571|12.7143|13|13.0476|12.7143|12.7619|12.8095|12.9524|13.1429|13.1905|12.9524|12.8095|13.0952|12.9048|12.7619|13.1429|12.9048|12.7619||12.619|12.6667|12.8571|13.0952|12.381|12.0476|12.0476|11.619||||||||11.2381|11.2857|11.3333|11.3333|11.1905|11.2857|11.1905|11.4286|11.619|11.7143|11.5238|11.2381|11.4762|11.8095|11.6667|12.2381|12.5238|12.2381|12.5714|12.9048|13.5238|13.0952|13.619|13.9048|13.3333||13.0476|13.4286|12.9524|12.9048|12.9524|12.9524|13|14.0952|13.7143|12.7619|13.0476|12.9524|13.2381|12.2857|12.3333|12.2381|11.5238|11.381|11.5238|11.381|11.5238|11.6667|11.7619|11.9048|11.3333|10.8571|11.1429|11.0476|11.1429|10.2857|10.5714|10.1429|10.381|10.2381|10.1905|10.3333|10.381|10.1429|10|9.8571|9.9524|10|9.7619|9.7143|9.9524|9.9524|10.4762|10.4762|10|9.9524|10|10|10.0952|10.1429|10.4762|10.7619|10.2381|9.5714|9.7143||9.619|9.619|9.619|9.3048|||9.4095|9.2571|9.2|9.1905|9.5238|9.6667|9.8571|10.0952|10.1905|10.2381|10.0476|10.0952|10.3333|10.5714|10.4762|10.5238|10.381|10.6667|10.2857|10.3333|9.7619|9.4952|9.1238|9.2286|9.1143|9.1524|9.0381|9.3333|9.5238|9.0286|8.4095|8.3524|8.2952|8.219|8.2857|8.2857|8.2476|8.1714|8.58|8.65|8.76|8.4|8.3|8.3|8.36|8.38|8.5|8.77|8.82|8.82|8.82|8.82|8.8|8.93|9|8.74|8.64|8.59|8.72|8.75|8.68|8.71|8.71|8.65|8.66|8.68|8.62|8.68|||8.77|8.82|8.8|8.79|8.79|8.76|8.72|8.82|8.6|9.03|9.05|9.06|9.18|8.65
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|52.5|52.9|52.5|53.4|53|52.9|53.3|53.7|55.2|56|56.4|55.9|55.8|56|56.6|56.9||57.6|57.4|56.6|56.7|57|57.7|57.6|57.9|57.8|57.3|56.3|56.7|56.7|57.3|57.3|57.3|57.5|57.7|||58.4|58.7|58|57.7|57.5|57.6|57.8|58.1|58.5|58.2|57.6|57.8|57.7|57.3|58.1|58.5|58.6|58.8|57.2|56.3|56.4|57|56.3||55.4|56.7|57.2|57.5|57.5|57.3|56.6|57||||||||57.5|57.1|58|56.6|56.9|57.3|57.1|57.1|55.8|56|55.2|56.5|57.4|57.5|58.1|59.2|59.5|59.6|60|60.6|60.9|60.2|60.8|61|61.5||61.3|61.2|61|61.1|60.9|60.5|60.2|60.5|60.6|60.7|60.9|60.8|60.5|61|61.2|61.3|61.7|61.5|61.8|61.7|61.6|62|62.4|62.4|62.3|62.5|62.6|62.7|62.5|62|62.2|62.5|63.3|64|63.8|64.5|64|63.3|62.9|62.5|62.4|62.2|62|61.7|62.2|62.5|63.2|63.3|63.5|64|64.9|63|63.5|63.4|62.8|62.1|61.6|61.8|63.8||62|62.2|62.1|62.5|||61.6|61.4|61.8|61|61.9|63|63.4|64.2|64|63.6|63.9|64|64.3|63.8|63.4|63.1|63.2|63.3|63.3|63.9|63.5|63.8|64.6|64.3|65.1|65|65.1|64|64.4|64.7|64.3|64|64|62.5|62.5|62.2|62.2|62.3|62.2|62.5|62.2|62|61.8|62|62|62.2|61.1|62.9|63.2|63.6|63.9|64.1|63.7|65.3|66.5|68|67.1|66.9|66.9|66.9|66.3|66.8|65.9|65.2|64.9|64.1|64|63|||63.8|64.4|64.2|64|64.6|64.6|64.1|64|64.7|66.2|66.3|66.2|66.4|66.1
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.539|1.57|1.589|1.598|1.649|1.634|1.637|1.608|1.604|1.595|1.646|1.667|2.6|2.52||||2.5|2.75|3.3|2.586|1.99|1.88|2.028|2.346|3.35||||4.785|4.4748|5.0952|5.5275|6.6|7.5702|||7.887|7.5702|7.0901|6.9234|7.392||8.5569|8.0008|8.58|9.9825|14.19|15.51|15.576||12.3255|12.5334|12.705|13.2825|13.299|13.3914|13.86|14.025|13.134|13.365|12.6885|12.7809|12.7875|12.903|12.9096|12.87|13.398|14.025|14.322|13.4475|12.6258|12.7875|13.5795|14.4705|14.553|14.421|14.2527|14.652|15.1965|15.0975|15.3087|15.675|15.6585|15.807|16.929|17.0775|18.2985|18.5625|18.5955|18.81|18.942|19.8|19.371|20.0557|20.3775|20.9632|21.615||20.724|22.0275||21.747|21.1777|21.4005|20.295|||18.183|18.876|18.942|19.866|20.592|21.8377|21.285|21.6975|20.7652|21.45|22.5308|21.054|21.1943|20.394|19.8825|20.7075|20.2868|18.777|18.645|18.216|18.315|18.777|18.6863|17.6963|17.2755|16.0578|15.246|14.553|12.2232|13.035|13.1109|14.4144|14.19|11.7843|11.748|12.1275|10.9395|11.286|11.3619|11.22||12.771|14.9457|15.8235|16.4175|16.995|17.226|17.16|17.754|17.5147|18.0592|18.183|18.942|18.876|18.9172|18.8925|18.48|17.589|17.655|18.0427|17.9685|18.0923|18.3975|18.315|18.216|18.2655|18.6945|19.4205|19.767|19.9155|20.5425|20.7735|20.5508|19.437|19.3875|19.107|19.734|20.262|20.3692|21.0705|20.9715|20.4023|20.8972|20.5095|20.328|20.5177|20.7323|20.7735|21.219|21.45|21.8625|21.1035|20.2125|19.4287|19.536|19.7092|19.0823|18.9667|20.757|21.0045|21.3263|20.5425|19.3215|19.47|19.7835|20.5755|21.252|21.2025|20.7488|21.9945|21.8542|23.43|21.3428|20.559|20.6745|21.714|21.285|22.44|22.11|23.76|24.684|24.9233|26.6805|26.037|26.235|26.2103|25.905|25.8803|27.3735|27.159|28.215|28.7925|28.0252|28.8255|27.8685|27.885|25.7318|23.298|24.4035|24.3375|26.6145|26.367||25.146
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.65|21.95|21.6|21.7|21.55|21.75|22.3|23.1|23.85|24.35|24.45|24.25|24.5|24.25|24.8|25||25.2|25.25|24.9|24.9|24.7|25|24.8|24.9|24.7|24.35|24.15|24.05|24.25|23.95|24|24|24|24.1|||24.1|24|23.45|23.45|23.2|23.15|23.15|23.05|23.05|23|23.05|23.3|23.45|23.4|23.35|23.55|23.25|23.2|23.1|22.95|23.15|23.3|22.8||23|23.05|22.75|22.8|22.15|22.05|22.15|22||||||||21.85|21.5|21.65|21.75|21.75|21.7|22|22.15|22.5|22.3|22.5|22.5|22.85|23|23.15|23.35|23.4|23.4|23.25|23.3|23.45|23.5|23.8|23.95|24.15||24.4|24.5|24.1|24|24.1|24.15|24.3|24.55|24.5|24.35|24.3|24.5|23.8|23.85|24.3|24.6|24.85|24.9|25.15|25|24.55|24.4|24.4|25.15|25.1|25.1|24.7|24.75|24.95|24.65|24.75|24.8|24.85|24.75|24.45|25.1|25.25|24.9|24.65|24.3|24.2|24.1|23.8|23.8|24.15|24.1|24.4|24.4|24.4|24.2|24|24|24.1|24.25|23.95|24.05|24.1|24.6|24.9||24.85|24.9|24.9|24.8|||24.65|24.75|24.85|25.1|25.3|26.1|26.65|26.7|26.55|26.5|26.3|25.55|25.65|25.75|25.85|25.65|25.6|25.6|25.55|25.85|26.05|26.1|26.05|26.1|26.1|26|26.25|26|25.85|25.75|25.8|25.75|25.8|25.55|25.15|24.9|24.8|25|25.05|24.8|25.5|24.95|24.65|24.15|23.9|24.2|24.15|24.3|24.35|24.35|24.3|24.3|23.85|24.55|24.65|24.75|25.4|25.2|25.15|25.3|25.15|25.35|25.4|25.3|25.3|25.3|25.3|25.45|||25.45|25.45|25.55|25|24.95|25.15|25.3|25.4|25.4|25.7|25.65|25.5|25.4|25.1
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|635|618.7|612.65|638.8|607.3|528.25|526.6||528.7|529|530.05|533|533|524.25|537.45|535|525|522.85|525.15|532.45|523.15|517.8|506||496.9|498.8|511|512||529.15|537.6|554.5|538|517.65|517.9|528.6||534|528|534||527|538|539.85|562.85|554.95|527.75|556|558|524.7|495.55|497||501|497.45|494.9|500|508|505|500|504.9|509.55|507|518.7|509.95|502.95|504.85|505.65|510.95|523.4|529.8|514.2|499.7|502.9|506.9|508|494|491.95|493.7|499|475|499.6|511.3|500||515.35|521.1|530|513.4|524.9|517.9|486.85|480|490|491.05|494.5|486.45|489|490|475.25|483.1|482.95|496|495.5|490|498.6||490|494.65|483.4|484.4|496|490|466.45|450|425.95|429|433|432.5|433.85|432|431.55|429.8|429|448||429.2|411|411|393.1|383.25|375.85|376|367.6|358.7||352.4|345.95|347.9|346.9|336.5|333|330.95|335|338|351|346.75|344|348|350.05|349.15|338.1|328.25|324.15|330.95|335.2|337.6|348.9|347.95|341.7|344.95|344.5|350|349.9|352|349||354.6|350|357|360.6|352.5|352.55|364.9|367.25|378.3|374.95|379|387.5|390.8|391|369.8|364.7|368|381.65|393.9|394|403.9|407.45|415.7|426|422|413.8|402.95|404.35|405|403.85|401.75|409.9|402.7|391.35|376.8|367|367.5|370.35|382.5|381.5|365|361.6|365.5|363|354.95|364.6|366|354|364.5|368.9|372.5|389|385.5|369.8|371.35|373.3|380|385.4|398|395|389.5|365|365|359|360.9|358.4|350|352.9|350|353.75|356.9|369.9|355.1|359|351|348|342|348|341.95|338.35|342|338.9|355|367|362
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|116|117|116|116.5|124|115.5|107.5|106|96.8|89.3|89.8|86.7|80.5|80|82.1|84.2||85.5|87.2|86.2|84.5|84.7|86.7|88|87.6|86.5|85.9|85.2|87.2|90.7|90.4|89.8|90.8|89.8|88.2|||87.6|88.9|90|90.3|91.4|88.7|89.1|91.5|93|91.4|89.5|90|87|83.5|81.9|82.1|80.9|80.5|81.4|79.3|81|82.4|83.5||84|84|84.9|85.8|86.3|82.6|83|84.3||||||||83.3|83.3|84.5|87|87.3|88.5|88.6|89.3|88.4|88.4|86.7|87.8|88.4|88.5|88.3|91.3|92.1|88.6|88.8|88.9|87.9|88.5|89|89.1|90.3||92.4|92.8|92.1|90.5|91.4|91|89.3|87.6|87.6|88.1|89.7|91.1|91.4|90|92.2|88.4|88.3|86.9|88.3|88.8|88.3|88.9|88.9|91.5|90.6|89.9|89.7|90.3|92.7|92.5|92.8|91.5|93.3|94.4|94.8|95.6|97|96.7|96.5|95.5|96|96.2|96.8|99.5|97.5|98.5|96.4|94.4|98.1|98.3|98.8|99|98.8|99.9|106|104.5|97.3|99.1|101.5||105.5|104.5|105|103.5|||102|105|103|106.5|108.5|109|109.5|112.5|114.5|114|112.5|113|109|112|107|106.5|108.5|108.5|109.5|112|113.5|115.5|115|114.5|116.5|121|114.5|109.5|108|111|115|112|115.5|116.5|116|117.5|124|123.5|125|126.5|125|125.5|122|121.5|122.5|121.5|122|124.5|128|126.5|129|134|132.5|138|143|136.5|135|141.5|138.5|140.5|147|139|141|137|132|121|125.5|121.5|||117.5|116.5|116|117.5|119|118.5|116|115|110|119.5|117.5|119|122.5|124.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|660|615.8|595|580|585|579.9|569.7||576.4|572|580|584.7|589.95|579.7|577.95|576.85|574|592.9|574.95|574.3|579|590|588.8||566.7|580|586.65|592||579.5|584.5|603|601|594.25|586.85|594.55||606.05|602|603||602.8|594.5|597.45|609.4|606.55|605|609|608|612|619|612||610|609.2|617.9|609.95|608.15|612|611.05|619.95|609|614.95|618.9|601|602.7|595|607|605|600|575|552.25|567.55|549.95|558.2|563.6|574.95|565.85|548.65|561.2|516.8|522.95|522.55|541.6||563.85|560|564.5|557.95|557|562.05|580|576|587.8|593.9|592|595|595|597.5|594|591.3|563|550.75|551.7|553.5|543||549.9|541|538.5|546.1|546.95|538.2|540|538.25|530|530|542.55|545.65|564.45|545|537.85|544.85|539.8|559.5||549.45|538.9|549|529.45|580|495|486|462.85|449||430|429.45|421.6|423.75|418|415|415|417.25|418|404.6|395.8|386|384.8|380.5|384.5|378|376.9|384.9|377.35|383.7|389.9|398.95|415|410.05|418|414|419.75|424|423.9|406.85||409.65|407.9|409.4|408|412|390.25|397|407.95|431.8|450|445|444|444.9|440|420|409.95|407.9|422.5|426|437.95|447.05|444|438.85|459.75|445|445|445.5|441|436.7|405|402.9|399|386.55|392|400|394|371.3|356.8|350|338.3|337.5|342.05|348|337|344.95|343.85|341.4|339.9|348.65|342.15|350|351|342|339.8|333.55|331.6|328.35|329.95|335|334.95|332.95|337.4|323.85|312.4|308|306|304.75|309.8|309.85|322.55|314.95|329.95|323|319.1|304.3|298.45|284.7|287.9|290|288|300|290|293|300.9|296.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9400|9300|9340|9431|9448|9508|9520|9168|9100|9544|9422|9228|9308|9161|9127|9243|9215|9571|9494||9431|9422|9250|9290|9458|9552|9445|9833|9922|9579|9427|9400|9412|9431|9150|||8960|9000|8940|8920|8694|8721|8870|9158||8973|9108|9050|9056|8996|8989|9160|8987|8991|8703|8557|8415|9081|8457|8103|7931|7650|7579|7331|7110|7050|6978|7007|6807|6879|6772|7050|7042|7006|7286|7339|7122|7369|7390|6228|6239|6178|6189|6349|6235|6100|6022|6189|6202|5860|5730|5849|5740|5680|5750|5740|5703|5695|5999|6086||6050|6101|5915|6214||6100|5850|6110|6148|6040|6014||6030|6118|6171|5841|5769|5491|5500|5452|5748|6140|6045|6150|5997|5725|5569|5409|5304|5574|5791|5455|5570|5465|5354|5592|5660|5639|6001|6099|4646|4480|4642|4350|4533|4822|4823|4854|4859|4788|4636|4626|4590|4421|4394|4300|4407|4377|4431|4303|4339|4529|4570|4633|4689|4657|4369|4170|3950|3971||4079|3946|4104|4232|4300|4270|3322|3220|3223|3227|3075|2938|2803|2793|2770|2799|2900|2937|2861|2850|3000|3122|3131|3077|2900|2917|2876|3011|2944|3033|3029|3020||2969|2987|3014|2916|2957|2887|3002|3100|2957|3106|3063|3051|3220|3431|3355|3358|3149|3161|3018|3008|3132|3247|3245|3389|3425|3330|3260|3177|3290|3183|3378|3415|3509|3589|3409|3470|3259|3431||3380|3467|3442|3758|3772|3783|3825
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|889|888.95|928.9|900|955.05|909.6|879.75||888.55|883.25|882|897.8|908.25|880|889|890|888.8|904.95|904.25|903.55|910|919|922||909.95|893.6|956.4|950.3||967.9|984.8|985.55|945|926.85|923.9|896.95||854.25|840.55|824.8||838.95|868|875|900|904.1|925|984|1007.1|999|996.95|1013||1005|1014.4|1014.2|1003|1020|1030|988.45|941.4|919|939.9|999.5|957.75|912.15|896.3|853.65|813|774.3|765|739.85|724|700.45|719.8|739.55|717.75|715|710.8|706.25|684.9|706|711|732.7||746|760|805|786.55|764.95|768.4|753.9|758.9|759|765.65|790|797.8|775.15|738.25|707.45|703.3|707.55|709|766.3|729.85|695.1||662|630.5|600.5|665|665.35|700.35|737.2|775.95|816.75|880|904.9|861.85|820.85|781.8|744.6|709.15|675.4|643.25||612.65|583.5|555.9|529.45|504.25|480.25|457.4|435.65|414.95||376.4|363.25|360|366|362|351.85|357.45|372.1|358.35|341.3|325.55|310.05|295.3|284.5|287.85|290.8|291.75|294.6|288.55|295|289.45|293.4|301.9|294.7|291.9|292|303.5|289.05|281.95|283.9||301.9|301.95|288.35|274.65|265|267|262|259.8|276|273|272.4|281.85|286|280|286.8|276.85|263.7|251.15|239.2|227.85|217|211.25|224.45|252.95|266.25|253.6|241.55|230.05|219.1|208.7|198.8|181.8|170.15|173.9|185.65|171.25|169.4|177.4|163.65|151.45|139.5|132.9|126.6|123.45|120|114.45|112.7|121.95|120.9|115.15|109.7|105.8|104.5|96.35|90|91.5|89.5|82|79|79.8|80.35|79.5|76.5|76.4|77.4|73.35|73.75|74|70.8|69.8|68.5|71.7|72.5|73|69.05|69.7|70.5|70.85|69.1|69.85|65.95|69.35|70.25|74.9|74.4
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|124|122|124|122.5|124|119.5|125.5|121.5|120|125.5|136|135.5|130|134|140.5|153.5||160|162|159|154.5|154|157.5|158.5|160|158|157.5|157|160.5|164|171.5|171|172|172|157.5|||160|156|149.5|148|145.5|143|146|144|144.5|147.5|149|151.5|150|152|156|151|152.5|153|160|159|162.5|163|165||163|170.5|172.5|170.5|173.5|169|165|166||||||||161.5|161|174|168|157|166.5|164|169.5|173.5|177.5|166|154|152.5|152|143.5|149.5|154|153|147.5|146.5|134|135.5|142|140|139||143|139.5|139|141.5|131|131.5|128|127|126|127|126.5|125.5|122|124.5|126.5|127|131.5|125.5|129.5|130.5|135.5|134|123.5|124.5|125.5|126.5|122|123.5|130.5|126|124|124|127|119|109|106|103|104.5|104.5|104.5|103|105.5|102|100|101|101|104.5|104.5|105.5|104|103.5|104.5|104|104|105.5|106|110|106|106||104|107|105.5|104|||102|102|103|99.6|100.5|102|98.4|100.5|101|104|103|102.5|102|96.1|90.3|89|88.6|89.4|87.7|90.5|87.9|86.9|88.3|88|90|90|85.7|85|84.8|86.2|89.6|92.2|93|92.9|94.4|94.5|97.7|99.6|102.5||98.3|97|98.8|97.5|94.8|93.8|98.5|98|99.6|99.7|99.7|97.9|98|99.8|98.2|100|101.5|103.5|106.5|113.5|111|104|101.5|104.5|100.5|97.9|90.7|91.5|||93.6|94.4|95.4|94.8|93.8|94.1|93.3|92.4|91.4|95.1|95.5|94.1|95.4|94.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|193.5|177|179|179|163|164|184.5|172|173|172.5|196|187|181|193|194.5|202||204.5|208|206|202.5|193.5|189.5|188|208|215|237.5|220|214|221.5|230.5|247.5|236.5|221|218.5|||199|192|188|174|158.5|150.5|155|158|161|164|152.5|153.5|148.5|135|123|112|107.5|101|102|101|104|107|108.5||104.5|111.5|116.5|115.5|109.5|105|99.4|96.5||||||||90.8|85.9|86.5|85|83.6|90.2|94.4|93.3|98|100|104|99.9|112|112|113.5|115.5|106|100|99.4|101.5|95.1|92.4|92.8|91.5|94.9||101|98.5|102|100.5|91.5|92|85.2|87.7|80.8|74|72.5|72.7|70|70.6|71|72.5|70.3|66.9|65.4|68|68.3|70.4|68.5|66.8|63.3|62.9|62.2|61.6|62|60.7|61.2|58.5|58.3|59|58|59.1|57.5|57.5|54.8|51.2|51|50.9|52.6|52.3|54.2|53.1|52.3|50|47.9||||||||44.086|44.216|44.672||44.606|44.216|44.151|43.306|||42.526|42.851|41.55|42.266|43.046|44.086|43.891|44.737|43.566|43.631|43.371|43.566|43.501|42.981|43.761|42.006|42.656|42.916|42.331|43.306|42.916|43.306|44.476|42.591|43.436|43.631|44.021|44.216|43.956|46.882|48.508|49.353|49.028|47.923|50.459|49.873|48.183|50.199|50.069|51.304|50.069|49.093|48.703|49.093|48.378|46.817|49.548|49.158|51.304|50.003|47.858|47.663|47.012|47.923|48.508|49.548|50.199|50.524|49.613|49.678|50.069|49.483|50.654|48.118|43.826|42.591|42.266|42.656|||45.257|44.997|43.306|43.306|42.786|42.201|42.916|43.956|42.461|43.696|42.786|42.851|42.981|43.176
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|38.8852|36.749|36.119|35.9122|37.8023|38.0288|38.8852|38.4422|39.6334|39.1609|40.5095|40.9624|41.494|41.622|42.0354|43.1577|45.5695|46.682|45.7369|45.3825|46.4162|45.3825|43.8074||44.1913|43.2561|42.2323|42.5178|42.2126|39.6629|39.722|39.909|40.3619|39.7121|38.2257|37.9106||38.1174|38.9837|39.9681|39.8598|41.937|41.3266|41.6909|42.6|44.57|45.95|46.84|45.84|47.01|48.6|50.99|49|46.7|45.26|46.4|44.37|42.99|44.37|41.88|40.88|38.71|40.48|41|39.86|39.41|39|38.89|37.7|||35.92|36.73|36.76|37.45|36|34.73|35.49|34.8|35.01|34.45|34.31|34.21|33.01|35.36||34.8|35.66|36.71|37.35|35.9|36.46|36|35.62|35|35.25|37.2|37.63|38.06|37.79|38.1|||38.1|38.56|38.14|||37.23|34.82|34.68|34.8|35|35.84|35.35|35|30.9|28.89|28.89|27.65|26.69|26.39|26.5|24.2|24.1|24.2|24.5|23.8|23.24|21.5|21.35|21.34|21.04|21.07|20.99|21.25|21.35|22.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.43|2.29|2.09||2.05|2.03|1.96|1.99|2.1|2.14|2.17|2.22|2.17|2.03|2.01|1.99|1.92|1.92|1.94|2|2.05|2|2.04|2.05|2.08|2.01|1.93|1.94|1.95|1.96|2.02|2.03|2.14|2.17||||2.08|2.12|2.09|2.11|2.11|2|2.14|2.24|2.25|2.14|1.98|1.95|1.95|2.03|1.96|1.76|1.72|1.68|1.84|1.83|2.11|2.26|2.37|2.33|2.34|2.5|2.5|2.44|2.61|2.62|2.7|2.52|2.54|||2.12|2.02|1.95|1.97|1.94|1.82|1.84|1.78|1.75|1.79|1.83|1.91|2|2.06|2.08|2.06|1.96|1.83|1.77|1.82|1.83|1.8|1.74|1.77|1.54|1.46|1.4|1.27|1.23||1.24|1.29|1.29|1.31||1.27|1.26|1.26|1.29|1.25|1.19|1.23|1.25|1.19|1.18|1.22|1.19|1.13|1.12|1.12|1.14|1.16|1.14|1.15|1.2|1.22|1.1|1.08|1.08|1.08|1.08|1.1|1.11|1.1|1.1|1.13|1.13|1.09|1.11|1.07|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.07||1.09|1.09|1.09|1.09|1.1|1.09|1.1|1.04||1.04|1.04|1.04|1.01|1.02|0.99|||1.37|1.35|1.34|1.34|1.35|1.39|1.32|1.37|1.38|1.39|1.39|1.42|1.42|1.39|1.41|1.42|1.43|1.42|1.35|1.37|1.36|1.38|1.4|1.42|1.39|1.41|1.42|1.43|1.43|1.43|1.44|1.44|1.45|1.46|1.46|1.46|1.47|1.44|1.46|1.42|1.45|1.41|1.42|1.4|1.41|1.4|1.42|1.44|1.44|1.45|1.47|1.47|1.44|1.45|1.51|1.58|1.65|1.52|1.51|1.5|1.51|1.53|1.5|1.49|1.48||1.5|1.5|1.51||1.52|1.52|1.5|1.52|1.55|1.5|1.52|1.49|1.43|1.46|1.48|1.48|1.5|1.49
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|49200|47500|47900|44600|54800|57500|58000|61400|59100|47950|49400|39900|38200|30850|31250|31600|32050|32950|33400|31000|30400|31500|30400|30700|29900|32200|31700|30450|31050|34250|27400|26500|25200|23150|22750|22500|22500|22500|20850|19800|19700|19700|20000|20200|20650|20800|20600|20200|20150|19800|19500|19050|18500|18050|17950|19150|19400|19850|19800|20200|18500|19400|19250|18850|19000|19050|20200|18050|18900|19700|19950|19550||19650|19850|20300|20350|21000|22050|21600|20100|20550|21500|23200|22650|22200|23200|26850|27750|25050|24800|24350|23400|23950|23600|22750|23750|28750|23800|25200|22400|||22500|19500|18900||20450|21250|20150|20200|18650|18550|19350|20950|22550|21400|21550|22800|22400|22450|21900|21750|21950|22350|20450|21100|20250|21700|18300|18750|17450|17200|16200|16900|16650|17600|16650|16042.7002|17343.5|17969.8008|19077.8008|18258.8008|18644.1992|17680.6992|17198.9004|17969.8008|19559.5996|17969.8008|17006.1992|17102.5996|17343.5|17439.8008|17536.1992|17584.3008|18981.5|18114.3008|18162.5|18788.8008|19270.5|21438.5|21850|22064.6992|22546.5|22064.6992|22594.6992|20750|||20185.9004|20234|20571.3008|21823.9004|24136.3008|27412.3008|25581.5996|24569.9004|22691|24136.3008|26882.4004|23413.6992|23317.3008|24040|24473.5996|24859|26256.0996|25388.9004|26737.8008|22980.0996|23365.5|23124.5996|23847.3008|23654.5996|24377.1992|25822.5|25340.6992|24136.3008|27653.1992|26448.8008|21920.1992|17500|19511.4004|22064.6992|21727.5|27460.5|29676.5996||32759.9004||33097.1016|26159.6992|22112.9004|21390.3008|18210.5996|17343.5|18788.8008|17150.8008|14404.7002|11080.5|8758.5|7872|7794.8999|7650.3999|7843.1001|7872|7717.7998|7775.7002|7505.8999|7544.3999|7640.7998|7766|7843.1001|7949.1001|8112.8999|7746.7002|7708.2002|7968.3999|7900.8999|8247.7998|7920.2002|8286.2998|8190|8450.0996|8575.4004|8642.7998|9105.2998|8556.0996|8479|7688.8999|7563.7002|7660|6975.8999
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|117|108|111.5|114.5|107|107|122.5|120.5|126.5|127|146.5|139.5|134|141|154|170||171|175.5|168|161.5|150|161|153|147|143|143.5|137.5|142|150|142|145|136|127|116|||110.5|108|102.5|98.2|93.7|96.3|97.9|102.5|95.4|94.7|96.6|90.9|94.2|91.7|90|89.5|87.4|87.4|90.8|88.6|91.4|90.8|95.8||92.2|97.5|94.6|87.5|82.3|75.6|74.9|69.1||||||||63.8|62.7|62.5|62.4|60.3|60.5|60.6|63.3|64.8|63.8|63.7|64.6|66.8|68.4|67.5|69.1|70.6|64.2|65.2|65.5|64.8|65.4|64.5|65.8|67.4||65.9|66.4|66.7|65.8|59.9|59.6|57.7|58.2|58.5|59.4|56.6|56.3|56.8|59.2|59.9|60.3|63.4|59.9|60.1|56.8|55.2|57.4|55.5|52.2|51.5|52|51|53.4|51.3|46.65|42.8|42.2|42.65|42.8|41.6|41.75|42.3|43.4|44.4|42.65|42.6|42.9|41.6|42.1|42.65|42.15|42.85|42.7|43.8|43.3|42.85|43.2|41.6|41.7|41.95|41.6|41.25|40.7|39.9||38|37.45|37.4|37.85|||37.35|37.45|37|37.3|37.8|38.2|38.5|38.95|39.35|39.4|39.6|39.2|37.35|37.2|37.6|37.25|37.3|37.6|36.9|37.4|37.2|36.7|36.8|36.6|37.05|36.85|36.8|36.55|36.55|38.25|41.05|41.25|40.3|38.8|39.8|39.75|39.75|40.05|41.1|41.35|40.45|40.45|41.2|39.95|39.75|38.5|39.95|39.3|40|39.9|39.8|39.55|37.25|37.7|38|38.2|38.7|39.25|40.2|43.45|40.45|40.65|40.4|39.5|40.25|39.9|38.95|39.2|||39.3|39.65|39.5|39.15|38.75|39.05|38.95|39.6|39|41.4|42.55|42.7|42.95|43.1
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.84|1.81|1.7||1.66|1.63|1.63|1.7|1.73|1.74|1.8|1.8|1.81|1.79|1.8|1.72|1.45|1.47|1.46|1.49|1.56|1.52|1.56|1.61|1.6|1.44|1.39|1.35|1.37|1.38|1.38|1.4|1.46|1.53||||1.56|1.53|1.56|1.55|1.56|1.47|1.55|1.62|1.64|1.6|1.55|1.6|1.59|1.64|1.67|1.64|1.46|1.36|1.5|1.5|1.75|1.85|1.92|1.85|1.73|1.81|1.83|1.87|1.95|1.96|2.16|2.2|2.25|||2.02|1.99|1.97|1.97|1.9|1.93|1.91|1.84|1.79|1.74|1.8|1.91|1.99|2.13|2.18|2.03|1.88|1.69|1.65|1.71|1.75|1.75|1.68|1.74|1.7|1.65|1.52|1.37|1.38||1.25|1.24|1.26|1.25||1.24|1.2|1.17|1.19|1.18|1.13|1.14|1.11|1.1|1.09|1.09|1.1|1.09|1.09|1.13|1.14|1.16|1.16|1.18|1.19|1.24|1.28|1.26|1.26|1.19|1.21|1.24|1.23|1.22|1.22|1.24|1.29|1.18|1.2|1.16|1.15|1.15|1.16|1.17|1.19|1.2|1.19|1.22||1.29|1.26|1.31|1.27|1.27|1.27|1.28|1.23||1.2|1.26|1.27|1.2|1.21|1.16|||1.21|1.16|1.16|1.19|1.3|1.34|1.22|1.23|1.24|1.24|1.22|1.13|1.11|1.11|1.09|1.04|1.06|1.06|1.06|1.09|1.1|1.09|1.14|1.1|1.09|1.11|1.1|1.1|1.09|1.13|1.15|1.14|1.14|1.17|1.15|1.18|1.21|1.19|1.23|1.25|1.25|1.21|1.2|1.11|1.11|0.98|0.97|1|1.02|1.03|1.05|1.1|1.09|1.09|1.11|1.15|1.17|1.15|1.15|1.15|1.12|1.07|1.07|1|0.91||0.89|0.9|0.91||0.92|0.95|0.96|0.97|1.04|0.97|0.99|1.07|0.76|0.76|0.78|0.77|0.76|0.73
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.802|0.803|0.81|0.815|0.815|0.817|0.789||||0.793|0.79|0.786|0.828|0.825|0.83|0.835|0.832|0.815|0.817|0.81|0.81|0.813|0.832|0.84|0.842|0.84|0.819|0.811|0.82|0.821|0.809|0.805|0.81|0.815|0.813|0.818|0.808|0.811|0.814|0.792|0.782|0.771|0.756|0.762|0.769|0.78|0.785|0.785|0.791|0.795|0.796|0.793|0.728|0.73|0.738|0.74|0.71|0.71|0.707|0.706|0.699|0.706|0.712|0.716|0.719|0.72|0.721|0.728|0.73|0.73|0.729|0.71|0.701|0.716|0.72|0.71|0.714|0.71|0.704|0.705|0.685|0.693|0.693|0.693|0.705|0.7|0.715|0.716|0.709|0.709|0.703|0.707|0.715|0.72|0.724|0.723|0.71|0.708|0.709|0.711|0.714|0.715|0.71|0.712|0.711|0.718|0.71|0.709|0.715|0.73|0.735|0.735|0.732|0.746|0.754|0.733|0.722|0.724|0.72|0.712|0.7||||0.683|0.685|0.683|0.689|0.68|0.674|0.666|0.667|0.669|0.668|0.664|0.67|0.678|0.675|0.674|0.66|0.669|0.664|0.671|0.675|0.669|0.68||0.689|0.699|0.706|0.714|0.707|0.709|0.708|0.71|0.709|0.714|0.708|0.716|0.71|0.707|0.71|0.718|0.718|0.729|0.737|0.715|0.72|0.728|0.714|0.72|0.71|0.72|0.717|0.73|0.735|0.735|0.735|0.737|0.734|0.73|0.741|0.734|0.737|0.746|0.747|0.763|0.748|0.743|0.735|0.73|0.725|0.743|0.744|0.748||0.716|0.715|0.715|0.704|0.7|0.701|0.718|0.719|0.72|0.72|0.719|0.72|0.725|0.726|||0.723|0.73|0.732|0.731|0.712|0.708|0.72|0.717|0.687|0.685|0.68|0.675|0.668|0.665|0.655|0.67|0.698|0.693|0.649|0.646|0.648|0.646|0.643|0.645|0.65|0.667|0.652|0.65|0.65|0.649|0.65|0.65|0.655|0.648|0.65|0.66|0.67|0.68|0.659
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|56.6|56.4|56.5|56.5|56.4|55.4|57|55.8|57.8|59.5|60.5|60.3|59.9|60.5|60.6|61.8||62.2|63|62.5|61.6|61|62.8|63|63.4|63|59.9|59|59.5|61.1|59.5|60|60|59.1|58.5|||57.4|57.5|57.1|56.4|55.6|55.8|55.1|55.4|55.2|54.8|55.8|55.9|54|49.3|48.5|48.55|48|46.3|47.6|47.65|48.7|49.05|48.7||48.15|47.7|49.15|51.2|51.3|50|51.6|47.3||||||||43.45|42.5|42.9|40.75|40.1|40.05|40.25|40.4|40.7|40.4|40.1|40.75|39.5|38.4|38.1|39.4|39.4|38.8|39.35|39.25|40.2|39.6|40.6|40.75|40.7||41.85|41.3|40.2|37.3|35.9|35.65|35.75|35.9|35.8|36.25|36.4|36.6|36.9|35.95|36.2|36.6|36.8|37.1|37.45|36.5|36.15|36.15|35.75|35.8|35.45|35.1|35.3|35.65|35.5|35|34.9|34.7|34.95|35.15|35.15|34.9|34.8|34.75|35.1|34.9|34.9|34.65|34.35|34.4|34.75|34.7|35|35.45|34.9|34.25|34.25|34.2|34.15|34.2|34|34.2|34.45|34.45|33.8||33.75|33.8|33.8|33.6|||33.55|33.9|33.5|33.7|33.9|34.5|34.6|35.2|35.4|35.3|35.1|35.3|35|35.25|35.55|35.25|36.2|36.55|36.3|37.65|35.95|35.85|36.6|37.25|36.95|37|36.4|35.2|35.25|35.4|36|36|36.7|36.2|35.5|35.1|35.4|35.65|35.75|36.4|35.85|36.15|36.45|36.35|35.3|34.3|32.05|32.15|32.25|32.6|31.95|31.75|31.75|32.75|32.85|35|35.45|35.65|34.15|34.35|34.15|34.5|34.5|34.15|33.3|32.3|32.2|32.05|||32.2|32.2|32.2|32.35|32.1|31.85|31.6|31.6|31.7|32.45|32.45|32.35|32.35|32.15
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4437|4299|4315|4459|4415|3920|3909|3860|3876|3890|3975|3950|3912|3910|3902|3966|4048|4148|4098||4115|3979|4085|4073|4079|4127|4112|4049|4035|4120|4150|4110|4177|4219|4256|||4272|4281|4248|4261|4311|4188|4158|4204||4363|4439|4423|4420|4338|4256|4239|4200|4385|4390|4449|4487|4447|4392|4428|4212|4220|4248|4260|4180|4156|4045|4185|4250|4261|4270|4443|4433|4411|4265|3802|3696|3454|3339|3399|3438|3404|3412|3440|3440|3377|3380|3371|3270|3200|3265|3345|3354|3230|3315|3350|3235|3116|3108|3180||3170|3220|3207|3287||3277|3290|3312|3353|3379|3463||3464|3361|3321|3335|3388|3382|3318|3249|3201|3169|3169|3182|3307|3303|3273|3362|3537|3576|3513|3400|3451|3480|3402|3317|3218|3285|3255|3148|3122|3150|3098|2700|2797|2884|2848|2848|2808|2855|2800|2771|2659|2718|2807|2805|2690|2690|2749|2714|2704|2819|2801|2813|2721|2666|2653|2668|2502|2476||2550|2490|2529|2575|2567|2440|2439|2485|2492|2500|2476|2344|2316|2428|2409|2360|2380|2570|2628|2633|2715|2951|2934|2793|2783|2803|2803|2865|2840|2873|2885|2940||2900|2875|2872|2883|2962|3005|3025|3104|3103|3119|3110|3248|3224|3449|3577|3530|3420|3439|3420|3432|3378|3590|3624|3681|3766|3542|3502|3230|3100|2988|2943|2689|2711|2640|2815|2788|2612|2486||2425|2366|2269|2424|2474|2501|2479
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25.25|25.25|25.25|26|||25.5|25.75|25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.75|26||||26.5|27.25|26|25.75||26|26.25|26.25|26.25|26.25|25.75|25.25|25|25|25|25.25|25.5|25.75|26|26.25|26.25|26.5|26.75|26.75|26.75|27|26.5|26.25|26|26|26||26|25.25|25.25|24.9|25|25|25.25|25.25|25.5||25.5|25.5|26|26.25|25.75|25.5|25.5|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|27|27|26.75|27|27|27|27|27|26.75|26.75|26.25|26|25.75|||25.75|25.5|25.75|25.75|25.75|25.5|25.5|25|26.25|26.25|26.5|26|25.25|||24.7|24.4||24.1|24|23.8|23.7|23.6|23.4|22.7|21.7|21.3|20.9|20.4|20|19.7|19.8|19.8|19.7|19.4|19.2|19.2|18.8|18.5|18.5|18.4|18.3|18.3|18.2|18.1|18.1|18|17.9||18.1|18.2|18.2|18.2|18.5|18.5|18.8||18.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.9|18.9|18.6|19.2|19.2|18.3|18.3|18.7|18.9|19|18.9|19.2|18.9|19|19|19.1|19.3|||19.3|19.4|19.4|19.5|19|18.9|19.1|19|18.9|18.8|18.9|19|19.1|19|19.1|19.2||19.2|19|19.1|19.1|19.1|19.1|19.2|19.4|19.2|19.2|||19.5|19.7|19.2|19.3|19.5|19.6|19.6|19.9|19.8|19.9|19.8|19.9|19.9|20||20|19.9|20|20|20.1|20.2|20.1|20.2|20.1|20|19.7|19.7|19.6|19.6|19.7|19.9|20.4|20.7|21.1|21.2|21.1
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|28.4|25.85|25.75|24.6|24.2|22.9|27.9|28.95|35.3|34.8|32|31|30.5|29.75|32.95|31.05||30|28.2|28.65|27.3|28.8|27.7|25.85|25.05|26|25.4|24.5|24.05|25.7|24.3|23.4|21.55|20|19.75|||19.3|19.8|19.45|20.7|19.25|17.5|16.3|16.5|16.35|15|15.15|14.95|15|15.05|15.1|15|15.1|15.55|15.35|14.95|15.25|15|15.1||15|15|14.55|14.6|14.05|14|14.3|13.75||||||||13.4|13.35|13.4|13.3|13.05|13|13.05|13.3|13.4|13.4|13.2|13.4|13.45|13.8|13.7|14.2|14.55|13.9|14.15|14.4|14.35|14.3|14.85|15.1|15.2||15.3|15.5|15.6|15.6|16|16.3|15.25|15.7|15.95|15.05|15.65|15|14.85|14.65|14.65|14.7|14.55|14.8|14.9|14.6|14.6|14.75|15.05|15.3|14.6|14.55|14.5|14.6|14.6|15|15.6|15.75|14.7|14.75|14.65|14.8|14.95|15|14.7|13.5|13.75|13.95|13.35|12.65|12.9|12.75|13.3|12.5|12.65|12.35|12.2|12.35|12.45|12.1|12.25|12.35|12.45|12.15|12.2||11.85|11.95|11.8|11.75|||11.45|11.55|11.6|11.8|12.15|12.55|12.8|13.25|13.1|12.65|12.55|12.55|13.2|12.7|12.75|12.9|11.95|12.25|11.6|11.65|11.7|11.85|12|11.85|12.15|12.2|11.3|10.8|10.8|11.1|11.3|11.4|11.4|10.9|11.05|11.2|11.35|11.5|11.4|11.35|11.35|11.45|11.5|11.25|11.2|11.35|11.2|11.55|11.7|11.7|11.35|11.25|11.05|11.4|11.35|11.4|12.1|11.55|10.9|11.5|11.6|11.65|11.7|11.5|11.6|11.5|12|12.4|||12.2|13.5|14.15|13.75|12.5|11.4|10.4|9.65|9.58|10.1|10.15|10.4|10.05|9.64
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|175.5|176|172.5|173.5|172|172|179|179|179.5|183|191|190|185|187|189.5|195||204|206|203.5|198|198|198|199|199.5|200|197|193.5|193|200|210|214|211|205|208.5|||207|208|198|197|189.5|182|180.5|182|180.5|181|184|185|185.5|181|181.5|179.5|176.5|179.5|182|179.5|180.5|182|185.5||183|184|185|185.5|186.5|183|185.5|186||||||||193|193.5|192.5|189|188.5|195|196|197.5|196|194|193|192|197|199.5|196.5|208.5|201|193|196|194.5|191.5|192|197.5|198|196.5||194.5|190|190.5|191|190.5|190.5|190|191|187.5|192|194|195|199.5|201.5|202.5|208|206|202|204.5|205|217|206|200.5|205.5|203|204.5|198|202|200.5|197.5|199|208|203|206.5|199|202.5|201.5|206|208|194.5|182|182|174.5|171.5|174.5|175|173.5|173.5|177|177.5|177.5|179|176.5|179|179.5|182|184.5|184|183||184.5|185|185|183.5|||178|175.5|173|174|176|179|181|184.5|183|183.5|184.5|185|183.5|179.5|184|179|180.5|186|173.5|178.5|177.5|175|177.5|175.5|180|182|175.5|174|171.5|177|185|189.5|193|190.5|193.5|191|194.5|205.5|212|213.5|210.5|208|201.5|200|198|200.5|214|209.5|211.5|213|214.5|216|209.5|214|218.5|224|226|241|234|242|223|210|193.5|180|177|172.5|173.5|166|||165.5|167|166.5|163|162.5|164|162.5|162.5|164|171|169.5|174.5|171.5|172.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|266.19|246.05|242.357|246.385|267.869|279.953|264.512|243.7|221.546|202.748|193.013|187.642|190.328|197.041|205.097|210.133||197.377|192.677|198.048|184.621|183.279|188.649|194.356|196.706|196.034|197.713|196.706|203.755|211.475|210.804|194.356|188.314|193.013|194.02|||198.72|200.062|201.405|190.999|174.215|183.614|167.166|152.061|140.984|144.005|142.998|136.955|138.634|138.969|142.326|150.382|138.969|131.585|136.284|136.62|124.2|120.843|120.843||121.179|129.571|117.822|159.446|145.012|131.92|120.172|109.43||||||||99.695|90.632|82.576|75.191|75.527|71.834|73.177|73.513|73.513|74.856|71.499|71.834|72.506|69.82|70.492|67.806|69.149|70.156|72.841|67.135|67.471|69.82|66.397|66.732|67.806||76.534|78.884|73.513|67.135|64.718|64.852|65.792|67.135|63.375|63.711|64.248|64.718|65.054|65.121|64.181|64.718|65.927|66.262|67.135|69.149|69.82|70.156|71.834|71.834|70.827|75.527|68.813|63.443|62.637|62.973|65.792|63.577|63.577|60.959|60.489|60.623|61.026|61.093|57.602|58.609|59.146|60.287|61.361|61.563|58.206|58.676|59.75|57.736|58.81|59.884|60.22|60.757|61.429|61.294|61.429|61.63|63.107|62.234|65.524||66.128|66.866|67.471|68.478|||66.799|66.128|65.725|67.471|68.478|68.078|67.751|68.405|67.751|67.423|68.078|65.787|65.394|66.114|67.423|68.078|69.714|66.769|67.751|67.096|68.078|69.06|73.315|69.06|68.405|67.423|66.114|67.751|68.078|66.769|68.732|64.543|60.877|60.746|62.71|63.758|65.46|68.405|69.714|68.405|68.405|71.024|71.024|66.114|66.114|67.096|65.46|71.678|73.315|75.278|75.278|73.969|76.26|81.824|84.443|85.425|85.425|87.061|130.551|125.212|127.2431|119.388|121.33|120.844|125.212|119.874|122.3|115.021|||111.1549|113.079|113.565|115.991|122.786|112.109|106.77|107.255|101.892|102.888|102.402|93.472|90.755|90.755
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|23.15|23.24|23.39|23.25|23.38|23.22|23.55|23.84|24.01|24.2|24.56|24|24.47|24.61|24.67|24.89|24.18|24.4|24.42|24.31|24.35|24.28|24.19|24.16|23.97|24.1|24.4|24.64|24.5|25|25.27|25.6|25.7|25.69|25.65|25.69|||25.68|25.45|25.58|24.91|25.29|25.46|25.67|26.44|26.29|26.25|26.08|26.15||26.05|26|25.8|25.93|25.7|25.43|25.53|25.5|25.99|25.57|26.2|25.98|25.86|25.99|26.18|26.89|27.11|26.9|26.99|26.64|26.86|27|27.2|26.98|27.14|26.85|26.35|26.39|26.79||26.2|26.41|26.63|27.52|27.9118|27.4419|26.8921|27.282|27.9818|28.1117|27.9918|27.4919|27.6819|28.9615|30.2311|31.9106|30.651|29.5813|29.6913|29.7513||28.4016|28.2317|27.4919|27.6519||27.8818|27.5219|27.262|27.282|27.8518|27.6719|26.7721|26.3123|26.3522|26.3822|25.9524|26.1823|26.3722|26.3423|26.4922|26.7421|26.1623|26.4922|25.7624|25.6425|25.6425|25.6924|25.6724|25.8824|25.7224|26.5922|26.3822|26.5022||26.2023|26.6922|26.0823|26.8521|27.5919|25.9724|25.7824|24.9727|25.0926||24.9427|25.2426|25.9124|27.272|27.8618|28.4716|28.4416|27.8218|27.8618|27.7418|27.8618|27.8618|27.8018|27.4819|27.6819|27.7918|27.7918|27.7918|27.8018|27.222|27.4219|27.4919|27.202|26.7121|26.2623|25.9924|25.3825|24.7327|24.4723|24.2655|24.8073|24.8073||24.3246|24.7285|24.5807|24.2063|24.4921|25.0733|25.1324|25.4378|25.4575|25.5364|25.5659|25.6152|25.5561|25.3689|25.359|25.5659|25.6152|25.4674|25.1915|25.3787|25.2112|25.3689|25.5265|25.3492|25.1029|25.3098|25.1226|25.1127|25.6152|25.6152|25.4575|25.3196|25.5758|25.5068|25.4181|25.4378|24.827|24.7187|24.7187|24.5906|24.3541|24.7778|24.8664|24.8664|24.8763|24.63|24.4822|24.3|24.55|24.87|24.7|24.52|24.05|24.25|23.65|23.92|23.39|23.05|23.41|24.2|24.6|24.4|24.3|24.08|24.68|24.95|24.62|25.3|23.5|23.44|24.05|24.36|24.74
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1039.25|1071.1|1085|1035|922|952|936||901.6|904|898.05|907.9|902.75|905.8|908.5|885|890|881.85|884.95|882.75|898.1|910.55|915||896.8|889.45|926.45|909||919.5|934.7|967.05|968.7|974.6|965.95|920.1||910|899.3|909||884.55|887.9|918.9|879.95|879.6|862|840|840|849.45|853.9|858||851.7|847.7|859|846.35|849.4|859|853.6|875|873.3|890.5|885.5|889|874|880|883.15|880|881|890|895.1|903.5|897.9|883|899|893.75|843.85|845.15|852|848|851.2|845|846||853.7|856|859.3|862.85|843.9|859.5|872.95|892.6|895|894|910|898.45|911.9|928|914.55|849.8|834.4|814.8|812|812.05|815||809.6|802.35|799|802.6|795.4|774.4|763|742.5|746.95|747.9|744|727.3|726.05|732|732.05|735|735|741.1||741.95|739.95|734.95|738.6|749.4|746.85|751.85|756.9|752||730|699|698.4|704.1|709.9|710.85|706.9|705.55|689.35|669.5|669|662.7|674.9|662.8|664.95|666.8|669.95|676.1|674.85|675.45|671.8|675|676|669.9|665|659.4|678|678.9|685.8|676||672|669|668.85|668.3|653.3|645|659.6|650|677.2|681.25|692.95|678.9|667.5|668|647|650|644|659.4|666|683.4|653.85|650.9|655.5|672|669.75|648|640|645|649.75|649.85|649.75|654.8|651|643.8|633|632.3|633.8|643.9|646|639|639.75|634|618|610|603.9|610|612.65|615.5|623.25|627.75|629.85|635|628|635.5|629|625.35|626.5|633.8|641|643|650.9|656.85|664|675|660|634.8|636.5|637.9|638|650|652|666.55|654.8|654.9|643.5|649.5|652|665|669.5|670|684|689|725.9|774.25|785
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.85|25.75|25.6|25.3|24.9|24.2|25.8|25.7|26.65|28.05|29.05|29.2|29.35|27.65|28.65|29.4||30.2|30.3|29.35|29.4|29.35|30.2|30.5|29.75|29.6|29.4|29.25|29.6|30.55|30.65|30.95|31.5|31.8|31.5|||30|29.35|29.3|28.8|28.85|29.2|28.8|29.4|29.3|28.95|28.9|28.75|28.55|28.65|28.95|28.75|28.8|29|29.55|29.35|28.85|29.1|29.6||29.3|29.75|30.15|30.05|30.4|29.8|29.35|29.05||||||||29.15|29.4|28.85|28.4|28.35|29.05|29.1|29.2|29.45|28.65|28.6|28.7|29.5|29.65|29.4|29.8|29.65|29.4|29.75|30.15|31.25|31.35|30.3|29.8|29.65||29.25|29.35|29.15|29.05|29.25|29.3|28.7|28.6|28.3|28.35|28.85|28.6|28.85|28.9|29.15|29.6|29.9|30.1|31.7|29.95|30.15|29.9|29.6|29.9|29.4|29.45|29.8|28.3|27.15|26.65|26.55|26.75|26.65|26.95|26.85|27.25|27.3|27.3|27.95|27.3|27.5|27|27|26.5|26.95|26.7|27.3|26.95|27.4|27.3|27.3|27.15|26.75|26.9|27.3|27.8|28.4|27.25|25.55||25.45|25.4|25.3|24.25|||24.05|24.35|24.15|24.4|24.45|25.25|25.4|26.35|26.1|25.7|25.6|25.4|24.9|25.2|25.6|25.45|26.1|26.3|25.6|25.8|26|25.85|26.7|26.55|27.45|26.2|26.45|25.2|24.3|25.25|26.1|24.95|25.15|25.2|24.85|24.85|25.45|25.4|23.8|23.7|23.8|24|23.6|22.75|22.75|22.8|22.5|22.75|23.15|23.45|23.25|23.2|23.25|23.75|23.75|23.2|22.35|21.45|21.5|20.95|21.2|20.8|21.2|20.65|20.95|21.1|19.8|19.9|||21|20.8|20.8|21|20.7|20.7|20.6|20.45|20.3|21|21|21|21.05|21
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1427|1446|1453|1445|1450|1463|1453|1462|1464|1478|1544|1467|1432|1448|1480|1487|1487|1496|1501||1463|1460|1432|1429|1429|1432|1431|1419|1409|1414|1411|1385|1385|1395|1384|||1372|1371|1388|1405|1380|1385|1384|1390||1412|1452|1420|1400|1384|1411|1404|1405|1381|1394|1399|1402|1405|1398|1387|1373|1400|1385|1388|1370|1357|1370|1385|1375|1368|1373|1369|1374|1339|1345|1350|1335|1337|1309|1310|1314|1320|1328|1320|1344|1348|1370|1390|1352|1341|1384|1396|1375|1350|1384|1358|1352|1362|1373|1394||1396|1396|1390|1387||1389|1385|1392|1400|1449|1412||1407|1408|1410|1345|1321|1342|1324|1309|1345|1311|1305|1357|1350|1345|1339|1317|1279|1268|1273|1287|1286|1288|1281|1291|1345|1325|1364|1315|1364|1307|1310|1300|1290|1290|1365|1297|1330|1334|1292|1286|1262|1266|1256|1289|1276|1293|1306|1296|1305|1323|1338|1350|1351|1340|1318|1286|1254|1208||1224|1260|1268|1291|1292|1254|1260|1265|1265|1258|1283|1299|1287|1288|1314|1286|1282|1316|1329|1315|1320|1326|1314|1280|1241|1252|1280|1280|1272|1258|1244|1276||1261|1250|1247|1238|1228|1290|1262|1287|1270|1251|1315|1275|1310|1338|1338|1360|1389|1328|1299|1291|1295|1321|1296|1315|1337|1298|1320|1267|1248|1246|1239|1240|1252|1235|1229|1264|1262|1265||1300|1252|1235|1304|1349|1420|1317
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.57|3.58|3.51|3.48|3.46|3.17|3.07||||3.01|3.04|2.94|2.93|2.9|2.9|2.88|2.76|2.72|2.75|2.75|2.74|2.75|2.71|2.73|2.71|2.78|2.67|2.61|2.63|2.56|2.54|2.53|2.51|2.53|2.51|2.54|2.54|2.58|2.63|2.61|2.55|2.59|2.6|2.61|2.62|2.7|2.76|2.82|2.87|2.86|2.85|2.86|2.8|2.75|2.78|2.8|2.77|2.93|2.78|2.75|2.75|2.71|2.7|2.75|2.63|2.73|2.82|2.85|2.82|2.91|2.91|2.85|2.88|2.93|2.94|2.91|2.97|3.04|3.03|2.99|2.98|2.98|3.04|3.01|3.06|3.05|3.17|3.2|3.12|3.05|3.03|3.07|3.1|3.08|3.08|2.99|2.85|2.86|2.89|2.85|2.79|2.77|2.79|2.81|2.79|2.8|2.81|2.78|2.73|2.78|2.82|2.8|2.8|2.8|2.89|2.85|2.84|2.92|2.9|2.93|2.88||||2.75|2.79|2.79|2.84|2.74|2.58|2.5|2.49|2.49|2.5|2.48|2.42|2.41|2.43|2.48|2.38|2.3|2.27|2.24|2.24|2.25|2.25||2.29|2.29|2.25|2.25|2.24|2.26|2.28|2.29|2.27|2.3|2.33|2.36|2.36|2.34|2.34|2.35|2.4|2.37|2.38|2.42|2.39|2.42|2.44|2.45|2.45|2.52|2.48|2.58|2.58|2.48|2.43|2.33|2.27|2.25|2.26|2.25|2.27|2.25|2.25|2.3|2.25|2.26|2.28|2.28|2.29|2.31|2.33|2.27||2.21|2.25|2.25|2.22|2.23|2.21|2.13|2.13|2.13|2.15|2.14|2.14|2.11|2.08|||2.09|2.11|2.11|2.1|2.1|2.12|2.14|2.13|2.12|2.11|2.11|2.1|2.13|2.14|2.15|2.16|2.2|2.18|2.09|2.1|2.11|2.15|2.13|2.17|2.14|2.22|2.2|2.15|2.1|2.14|2.18|2.22|2.19|2.2|2.24|2.27|2.3|2.34|2.3
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.95|30.75|30.5|30.4|30.15|29.65|30.5|30.8|33.45|34.5|33.95|34|33.9|33.55|34.05|34.1||33.2|33|32.85|32.9|32.95|33.2|32.7|33.75|33|32.4|31.4|31.25|31.45|31.5|31.5|31.5|31.5|31.5|||31|30.8|30.8|30.8|30.85|30.7|30.55|30.65|30.9|31|30.5|30.45|30.5|30.65|30.85|30.9|30.8|30.8|30.75|30.6|30.75|30.8|30.5||30.6|30.75|30.8|30.55|30.2|30.05|30.4|29.65||||||||29.75|29.5|29.45|29.35|29.2|29.15|29.2|29.35|29.5|29.5|29.65|29.9|30.15|30.2|30.2|30.25|30.25|30.25|30.35|30.5|30.5|30.6|30.85|31.15|31.2||31.35|31.1|31.1|31|30.9|31.15|30.55|30.95|30.85|30.5|30.4|30.25|30.15|30.3|30.5|30.7|30.65|30.75|30.95|31.1|30.95|31.25|31.2|31.6|31.6|31.75|31.85|32.05|32.1|32|32.2|32.2|31.95|32.1|32.4|32.55|32.8|31.85|31.45|31.4|31.55|31.5|31.8|31.5|31.55|31.8|32.3|31.8|31.45|31.6|31.5|31.3|31.3|31.45|31.35|31.35|31.5|31.45|31.95||31.9|31.75|31.9|31.5|||31.55|31.75|31.5|31.25|31.15|32.25|32.8|33.95|34.2|33.3|33.35|33.4|33.7|31.15|30.95|30.9|31.15|31.05|30.9|31|31.2|31.5|31.65|30.9|31.35|31.2|30.85|30.6|30.75|31.05|31.3|31.5|31.05|30.6|30.5|30.9|31.2|31.1|30.6|30.8|30.55|30.15|30.35|30.7|30.75|30.7|30.2|31.2|31.65|32.05|32.35|32.35|32.85|33.1|33.1|33.5|33.7|33.7|37|37.4|37.8|37.7|37.8|37.6|37.45|37|37.4|37.7|||38.4|38.95|39.95|39.95|39.25|38.8|38.45|38.3|38.9|39.65|39.7|39.5|39.1|37.5
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|143.5|131.5|131.5|130.5|131.5|131|138.5|134|137|141|153|152|151|150|148|155.5||159.5|160.5|163|161|159.5|163|161.5|163.5|161|164|164.5|166.5|169|172.5|179|180|180.5|181|||184|184.5|176|176.5|174.5|171|171|174|175.5|175.5|176|178|175|177.5|178|176|172|172|173.5|173|175.5|178.5|176||174|181|182|179.5|186|185|181|182||||||||179|176|187.5|195|191|196.5|197.5|208.5|219|203.5|206|203|206|208|202.5|212|207|207.5|208.5|207.5|210|205|203.5|194|193||187.5|176.5|175|174.5|173|175|174|172|171.5|175|175.5|178|179.5|185|202.5|211|213.5|199|182.5|185|185|183.5|182|183|178.5|182.5|189|192|191.5|193.5|194.5|188.5|191|192|175|174|172|162.5|156.5|144|137.5|135.5|131|121|122|122|124.5|124|127|125|121|120.5|118.5|121|124|124.5|124.5|124|124||123|120|119|118.5|||117|116|115.5|118|117|119.5|124.5|129|129.5|130|132.5|135|132|127.5|129|126.5|127|131|129|132.5|131|126|125.5|123|125.5|124.5|119.5|112.5|111.5|115|119.5|121.5|125|126|126.5|129.5|133|132|131|131|131|130|129|126|128|125|140.5|132|129.5|129|128|129.5|123|129.5|129|140.5|144.5|140.5|143.5|145|136|134|127|126.5|127.5|119|121|116|||105.5|96.1|87.9|85.4|84.8|82.5|82.8|81.5|81.6|86.3|86.7|87.7|88.4|87.9
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|59.514|57.825|56.6327|56.7321|53.652|52.4598|56.434|57.0301|56.6327|57.0301|61.6998|61.5011|59.3153|62.3953|62.8921|63.687||67.0651|68.2573|68.3567|70.0457|69.0522|74.9141|78.0935|75.9077|70.5425|70.0457|70.7412|69.6483|71.3373|75.1129|77.6961|75.3116|70.5425|65.376|||61.7992|61.2031|62.4947|59.4147|55.9372|56.8314|56.6327|59.9114|56.3346|52.4598|52.4598|51.963|52.1617|50.3733|49.5288|46.8462|45.4055|45.7036|46.6971|46.4984|47.7901|47.6907|48.3862||48.0881|50.4727|50.9694|53.9501|50.4727|46.7965|46.5481|47.9888||||||||46.25|47.0946|48.4855|47.6907|45.9023|47.6907|48.1378|48.9327|49.9759|49.2307|49.4791|51.8636|51.1682|52.9566|53.4533|52.7578|50.6714|46.5481|43.8655|42.0771|39.7423|40.1894|41.8784|41.7294|42.9713||40.5371|41.3319|42.9216|41.63|40.9345|39.941|38.9474|38.8977|38.2519|39.0468|38.5997|38.7487|39.7919|40.8352|41.7294|42.1765|39.3448|36.5629|35.768|34.1287|35.0725|32.9364|33.2841|34.1783|32.4396|32.2906|32.539|32.2906|30.1048|29.608|28.5151|28.1673|28.6641|28.2667|27.8693|27.9189|27.7202|27.8693|27.7699|27.6705|27.5215|27.7202|27.3725|27.1241|27.5215|27.4718|28.217|28.1176|28.9125|28.8628|29.8564|29.1609|28.9622|28.9622|29.2602|29.3099|28.5647|28.1176|28.5647||28.9125|28.9125|28.4157|27.8693|||27.8693|28.068|28.1176|29.3596|30.4028|29.8067|29.5086|29.5086|29.7073|29.5583|29.5583|29.2602|29.0118|28.6144|29.2106|28.9125|29.1609|29.757|27.4222|27.5215|27.3725|26.826|26.8757|27.0247|27.1738|27.0247|26.8757|26.8757|27.4718|30.3531|30.2041|30.8996|30.4028|29.6577|29.2602|29.1112|29.757|30.7009|30.8002|31.148|31.6944|32.1415|31.5951|32.1415|31.9925|31.8435|35.2216|32.5886|32.5886|32.7874|31.7441|29.5086|29.1112|29.8067|30.4028|29.6577|30.7506|29.6577|27.5712|27.9189|27.6209|28.3164|28.1673|27.5712|25.9815|25.9815|25.7828|26.1802|||26.4783|26.2796|26.2796|27.4222|26.3789|26.4783|26.6273|26.3789|26.5776|28.1673|28.5151|29.2106|28.8628|28.7635
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|905|879.15|890.75|898|894.95|874.8|834||817.4|808.55|819.8|832|801|797.7|818|819.9|827|825.85|825|792|734.9|732|735.5||727.95|734|735.75|724||736.85|739.95|760.25|769.95|764|732.85|659.5||671.7|674|662||656.75|637.7|653.8|643|616.75|614.4|631.35|644.8|647|612.4|598.7||598|604.9|608.95|620.8|625|631.4|632|639.3|638|632.5|624.45|619|608|592.9|564|566|578.7|584|540|523.25|524.3|523.5|524.8|530.25|536|524|508.9|502.75|494.25|489.3|493||512.6|513|526.6|524.75|524.75|515|531|532.1|544|537.05|544|547.25|551|533|536.85|536.45|538|538.5|527.5|530|528.85||522.85|518|509.85|527.5|529.75|534.3|522|520.9|528.6|535|536.6|536|543.9|546|566.4|528.95|505.2|499.95||494|478.45|491.9|493.7|502.7|492|505|511.7|514.85||502.4|481.95|478.7|480|479.8|471.3|470.65|471.5|472|486.95|487.95|467|475.3|477.4|470.8|466.55|472.35|477.8|457.8|457.9|461.9|479.45|476.2|488|488.4|469.95|477|480.3|488.55|489.65||493.6|492.5|504.75|506|479.8|488.3|485|449.85|473|480|487.5|494.4|489.9|474.95|455.5|464.75|456|468.25|480|483.4|513.9|490.65|415.5|429.3|436|434.4|406|386|385.75|381.5|381.6|382|372|372.95|368.8|366|365|372.5|371.5|361.9|359.75|365.4|351.95|354.05|358|353.35|361.7|368|361.8|328|328|318.9|324.85|318.3|303|296.6|303.4|300.9|298.4|299.45|305|311|304.85|288.75|286.75|279.5|280.95|278.45|278.5|284.5|286.2|290.55|289|271.45|274.5|273|281|278|262.35|259.7|262|263.35|267.95|268.25|268
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.2|1.17|1.15|1.1|1.07|1.08|1.1||||1.1|1.1|1.09|1.08|1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.07|1.08|1.09|1.1|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.05|1.05|1.04|1.06|1.06|1.05|1.06|1.05|1.05|1.07|1.07|1.09|1.09|1.09|1.11|1.11|1.08|1.06|1.06|1.05|1.07|1.07|1.07|1.09|1.08|1.08|1.06|1.02|1.04|1.04|1.02|1.05|1.04|1.06|1.08|1.08|1.1|1.11|1.08|1.13|1.16|1.16|1.17|1.21|1.25|1.25|1.25|1.23|1.26|1.26|1.29|1.26|1.28|1.28|1.24|1.21|1.17|1.19|1.2|1.24|1.18|1.19|1.19|1.11|0.987|0.956|0.93|0.93|0.93|0.928|0.922|0.925|0.925|0.925|0.914|0.938|0.963|0.943|0.937|0.938|0.957|0.937|0.938|0.95|0.949|0.923|0.918||||0.873|0.883|0.87|0.871|0.873|0.863|0.85|0.854|0.864|0.86|0.85|0.848|0.85|0.849|0.85|0.828|0.824|0.815|0.817|0.818|0.82|0.821||0.841|0.855|0.849|0.865|0.823|0.83|0.817|0.821|0.82|0.822|0.827|0.835|0.832|0.825|0.811|0.819|0.832|0.83|0.833|0.843|0.844|0.85|0.849|0.85|0.851|0.86|0.859|0.885|0.879|0.875|0.874|0.857|0.857|0.85|0.85|0.855|0.849|0.85|0.863|0.867|0.868|0.865|0.867|0.865|0.865|0.878|0.883|0.878||0.874|0.848|0.839|0.843|0.846|0.838|0.824|0.826|0.829|0.834|0.827|0.83|0.83|0.822|||0.84|0.857|0.816|0.812|0.797|0.806|0.784|0.778|0.79|0.797|0.8|0.8|0.801|0.809|0.813|0.824|0.834|0.826|0.819|0.822|0.83|0.84|0.828|0.842|0.828|0.846|0.824|0.82|0.809|0.814|0.818|0.815|0.812|0.824|0.81|0.813|0.83|0.83|0.819
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|38.65|38.55|38.6|38.2|37.65|37.95|39.5|38.8|40.3|42.2|42.8|42.75|42.35|42.05|41.8|42.35||42.6|42.85|43.15|43.25|42.9|45.25|46.7667|47.3429|47.1028|45.9505|45.0382|44.8461|44.9902|45.9985|44.606|43.3576|42.7334|41.437|||41.293|41.197|41.245|41.0049|40.6208|40.5728|40.4287|41.1009|41.485|41.485|41.0529|41.245|41.485|41.0529|38.8922|38.3161|37.9319|37.7879|37.2597|37.1637|37.3557|37.3557|38.268||37.3557|36.8756|36.9716|37.1157|37.3557|36.0113|35.7232|35.4351||||||||35.099|34.7629|33.7546|33.7546|33.3705|34.6189|35.051|35.9153|35.9633|34.5709|34.2348|34.2828|35.2431|34.5709|33.8026|34.0907|33.8987|34.0907|34.2828|33.8026|33.5145|32.9384|33.1304|33.0344|33.1304||33.0824|33.0824|33.4185|33.4185|33.3225|33.3225|32.7943|33.0824|33.0344|33.3225|33.6106|33.6106|33.6106|33.6106|33.8987|33.6106|33.0824|32.5062|32.7943|32.3142|32.1221|31.93|31.4979|31.4979|31.2098|31.3539|30.6336|30.2495|30.2015|29.9134|29.8174|29.8174|30.0094|29.8654|29.4813|29.5293|29.0491|29.1932|29.1932|29.1452|29.1932|29.1452|29.0972|29.1932|29.4333|29.0011|29.1452|29.0491|29.0011|28.473|28.473|28.4249|28.4249|28.4249|28.569|28.761|28.8571|28.761|28.8091||28.473|28.4249|28.2329|28.2809|||28.1849|28.2809|28.1849|28.0888|28.1368|28.3769|28.3289|28.4249|28.521|28.473|28.473|28.569|28.521|28.521|28.665|28.665|28.8091|28.8571|28.8571|29.0972|29.0011|28.665|28.665|28.665|28.761|28.713|28.761|28.569|28.4249|28.665|29.1452|29.2412|29.2412|29.0972|29.2412|29.0011|29.3852|29.5293|29.1932|28.9051|28.713|28.713|28.761|28.761|28.665|28.1849|28.4249|28.617|28.9051|28.9531|29.0011|29.0011|28.8571|29.0011|29.0011|29.0491|29.0972|29.2892|29.7213|29.9614|29.4333|29.8654|29.9614|29.6253|29.0491|28.9531|28.569|28.665|||28.8571|29.0011|28.9051|28.473|28.521|28.761|28.8571|28.9531|28.713|29.4813|29.4813|29.7694|30.3936|30.2015
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10500|11010|10980|10900|11220||11360|11130|11330|11800|11800|11300|10800|10300|10200|10690|10970|11190|11090|11150|11330|11340|11400|11480|11500|11520|11550|11500|11640|11940|11700|12040|12000|12190|12090|11890|||11980|11860|11590|11790|11770|11650|11900||11900|12600|12360|12760|12820|12980|12940|12780|12580|12450|12500|12790|12880|13000|13130|13300|12890|12990|12800|12840|13100|13090|13200|13220|13350|13300|13240|13450|13610|13400|13400|13350|13670|13560|13660|13740|13740|13780|13860|13900|13950|13980|13960|14000|13900|14100|14000|14000|13950||13800|14250|14220|13990|13990|||14500|14500|14080|||13900|13640|14020|14350|14390|14090|13860|13740|13300|13970|13580||13770|13280|12400|12410|12430|12080|12320|12300|12300|12300|12090|11900|11870|12100|11800||11640|11680|11820|11800|12120|11500|11240|11290|11200||10620|10300|10610|10890|10980|10920|10990|11100|11050|11090|10950|11000|10880|11140||11210|11330|11410|11540|11660|11560|11820|11600|11380|11500|11280|11300|11700|11700|11640|11880|11800|11820|11900|12360|12360|12800|12640|12300|12340|12400|12660|12800|12540|11980|12480|11980|12100|11880|11400|11060|10780|10720|10600||10400|10400|10320|10480|10420||10500|10360|10400|10460|10320|10600|10600|10920|11100|11300|11200|10800|10700||10360|10320|10340|10360|10400|10400|10340|10360|10280|10140|9880|9920|9990|10100||10100|10100|10200|10600||10860|9900|9950|9900||9640|9720|9920|10080|10380|9860
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|7|7.06|6.93||6.86|6.85|6.7|6.74|6.68|6.62|6.78|6.75|6.61|6.58|6.65|6.62|6.6|6.7|6.65|6.87|6.9|7.15|6.95|6.9|6.97|6.88|6.84|6.75|6.67|6.58|6.62|6.57|6.53|6.43||||6.36|6.36|6.34|6.5|6.46|6.28|6.3|6.56|6.84|7.16|6.9|6.88|6.88|6.59|6.6|6.53|6.3|6.24|6.28|6.36|6.55|6.4|6.6|6.36|6.42|6.41|6.42|6.64|7.22|6.77|6.63|6.36|6.42|||6.3|6.38|6.39|6.34|6.37|6.54|6.54|6.61|6.45|6.32|6.49|6.67|7.06|6.99|7.44|7.5|6.69|6.66|6.31|6.3|6.31|6.29|6.39|6.45|6.43|6.52|6.65|6.7|6.93||6.88|6.79|6.79|6.8||6.86|6.94|7.01|7.28|7.21|6.8|6.75|6.78|6.7|6.65|6.7|6.91|6.88|7|6.68|6.73|6.65|6.77|6.8|6.25|6.3|6.33|6.4|6.35|6.39|6.38|6.38|6.39|6.51|6.48|6.45|6.25|6.35|6.45|6.56|6.63|6.71|6.25|6.48|6.38|6.35|6.45|6.49||6.54|6.52|6.61|6.58|6.7|6.85|7|7.06||7.1|7.25|7.45|7.39|7.24|7.18|||7.1|6.96|6.78|6.9|7.05|6.98|7|7.24|7.26|7.18|7.24|7.02|6.7|6.64|7.03|7.09|7.1|7.15|7.24|7.46|7.17|7.26|7.39|7.4|7.36|7.6|7.5|7.52|7.7|7.88|7.91|7.76|7.68|7.77|7.74|8.15|8.49|8.41|8.55|8.85|8.86|8.93|8.99|7.55|6.8|6.37|6.32|6.52|6.69|6.72|6.91|6.65|6.62|6|6.15|6.16|6.03|5.98|5.95|5.86|5.93|5.83|5.63|5.6|5.64||5.48|5.41|5.5||5.76|5.85|5.48|5.56|5.38|5.3|5.2|5.06|5.07|5.18|5.22|5.32|5.36|5.39
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5470.0498|5450|5405.8501|5393|5450|5530|5530||5567.2002|5518|5425|5387.9502|5431|5425|5427.9502|5368.75|5397|5430|5540|5450|5372|5193|5225||5213|5133|5214.3999|5185||5179|5247.9502|5337.1001|5329.8501|5275.5|5289|5298.8999||5395|5359|5225||5070.6499|5095|5120|5119|5149.9502|5160|5172.1001|5174.5|5148.8501|5205|5209||5219.9502|5185|5184.7002|5209.2998|5225|5195|5149.5|5218|5174|5237|5133.7998|5165|5190.0498|5250|5259|5250.0498|5299|5217.9502|5340|5600|5550|5633|5550|5508.9502|5469|5264.9502|5443.1001|5474|5473.9502|5513.75|5644||5683.4502|5690|5785.6001|5800|5769.9502|5699.9502|5740|5768.3999|5759|5745.5498|5875|5850.9502|5847.7998|5774.25|5600.0498|5600|5488.9502|5546|5530|5581.75|5603||5515|5392|5249.8999|5299.6001|5388|5386.9502|5363.9502|5271.2002|5290|5297|5257.0498|5329|5340|5299.8999|5198|5170|5099|5094||5218.4502|5274|5424|5365|5176|5059.9502|5043.5498|5150|5230||5175|5350|5369.3501|5600|5699|5684.8501|5741.2002|5437.8999|5464.6499|5500|5490|5382.9502|5390.0498|5423.6499|5500|5460|5452.25|5510|5582.75|5690|5690|5721.6001|5716|5763.0498|5749.8999|5800.1499|5825|5799.9502|5869|5959||5969.9502|5959.9502|5988|6080|6025|6039.9502|6149|6209|6601.25|6538.5498|6040|6125|6149|6100|5950|5748|5749.9502|5898|5920|5966|6052.6499|6000|5900.7002|6074.8501|6148.8501|6220|6375|6343.9502|6027.6001|6049|6099.9502|6064.9502|6119|6195|6199.8999|6200|5959|6100|6250|6450|5713|5688|5858.9502|5599|5645.75|5847|5888|5790|5857.4502|5834.9502|5840|5859.4502|5905|5895|5590|5620|5700|5767|5901.0498|5875|5950|6034|6139.9502|6175.0498|6343.9502|6260|6000|6075|5950|5999|5985|5999.5|5987|6099|6005|5955|6005|5723|5573.9502|5445|5450.0498|5470|5600|5419|5450
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.2|21.28|21.62|22.1|22|21.86|||22.14|22.28|22.38|22.46|22.5|22.6|22.56|22.7|22.9||22.96|22.9|22.98|22.96|23.06|23|23.18|23.1|23.38|23.9|23.92|23.9|23.9|24|24|24|24.06|24.28|24.08|24.1|24.2|24.32|24.08|23.84|23.98|24|24.44|24.4|24.28|24.44|24.46|24.64|24.64|24.68|24.78|24.96|24.8|24.1|23.3|23.28|23.7|23.92|23.96|23.96|23.96|24|24.2|24.02|23.42|23.1|23.2|22.62|22.62||22.62|22.64|22.54|22.36|22.36|22.38|21.72|21.8||21.88||21.88|21.68|21.6|22.12|22.14|22.12|21.68|21.1|21.2|21.24|21.3|21.26|21.1|21.58|21.14|22.46|22.9|23.48||23.48|23.58|23.54|23.28||23|22.84|22.86|23.5|23.82|24.32|24.92|23.98|23.18|22.48|21.38|21.5|21.76|21|20.88|20.8|20|20|20.18|20.3|21.06|21.48|22.88|22.6|22.16|22.42|22.52|22.88|23.28|23.8|24.32|23|22.8|20|19.9|20|19.8|18.88|18.48|18.84||18.9|19.16|19.4|19.9|20.16|19|19.2|19.2|19.4|19.26|19.4|19.7|19.96|19.94|19.94|20.16|20.24|20.22|20.3|20.7|20.7|20.88|20.74|21|21.18|21.5|21.72|21.9|21.8|21.96||21.2|20.66|19.72|19.7|19.72|19.98|20.3|20.7|21.8699|21.9896|22.2291||22.0295|22.5683|22.8277|23.0671|23.0871|23.2467||23.3266|23.4463|23.2667|23.4263|24.2245|23.6259|23.2667|23.3066|23.546|23.546|24.7433|24.9828|25.4417||25.2222|25.1025|25.3419|25.4417|25.6413|25.6812|25.1224|25.322|25.5415|25.6413|25.7211|25.8208|25.322|25.2422|25.4018|25.302|25.0626|25.1424|25.1424|25.4218|25.4218|25.4417|25.0426|25.3419|25.741|25.0426|24.8231|23.6259|22.8477|23.546|23.7456|24.025|24.0449|24.26|24.3|25.16|25.1|25.4||25.02
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|129|129|129.5|130|129|126|128|126.5|129.5|132.5|135.5|136|135|136|136|136.5||138.5|139|139.5|139|137|138|137|137|137.5|139|137|137|138|139.5|141.5|142|139.5|137.5|||137.5|137|136.5|134.5|133|133|134|135.5|135|131|129.5|130|125|124|121.5|121.5|120.5|119.5|120.5|120|122|122|123||122.5|124|124|123.5|124|124.5|122.5|122||||||||119|118.5|120|120|119|122|123|124.5|127.5|129|127|121|123|124|120.5|122.5|121|121|122.5|122|121.5|121.5|122|120|120||119.5|119|118.5|119|119|119|119|119.5|119.5|120|121|121|121.5|121.5|121|123|123.5|124|124.5|122.5|122.5|122.5|122|123|122.5|122.5|124|124|123|122|122.5|123|124|126.5|126|124|121.5|122.5|123.5|120|120|118.5|118.5|113.5|115|115|115|114.5|115|116|117|115.5|116.5|117|118|118|117|115|115||116|115.5|116.5|115.5|||114|114.5|114|113|113|115|115|117|117.5|117.5|117.5|116.5|116|115.5|116.5|115.5|117|119|119|121|121|120.5|121|121.5|123.5|123.5|123.5|121.5|122.5|124.5|127.5|123.5|124|123|122|121.5|124|125|127|130|124.5|120.5|121.5|117.5|119|118|124|121|116.5|117|116|114.5|113|114|114.5|114|113.5|114.5|117.5|122|118|118.5|118|115|113.5|112|109.5|109.5|||110.5|110.5|109|109|108.5|109|108|107|106|109.5|109|111|109|108.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|56.2591|56.1798|54.196|53.5612|53.0851|53.6406|52.609|54.4341|54.2754|51.2601|52.1329|50.4666|50.1492|50.3872|52.2916|53.8786||54.1167|54.1167|54.196|53.6406|53.6406|55.3069|55.7037|55.783|55.7037|55.4656|55.7037|55.545|56.8939|56.5765|55.1482|54.3547|54.1167|54.1167|||54.6721|55.4656|57.5287|55.4656|54.5134|55.3863|55.783|54.9102|54.9102|54.9102|55.3863|54.6721|54.5928|54.5134|54.5134|54.5928|55.4656|54.2754|55.8624|55.8624|53.7993|54.0373|54.0373||53.4025|53.4819|53.0058|53.958|54.1167|52.7677|51.1807|49.435||||||||49.9111|49.9111|49.5144|48.4828|48.8002|49.3557|49.435|49.7524|50.1492|50.3079|48.2448|49.5937|51.6568|51.9742|51.9742|52.4503|52.371|53.0851|54.6721|54.9102|55.8624|56.2591|55.7037|54.9895|55.9417||55.3863|54.9895|55.3069|55.3863|56.5765|55.8624|56.3385|58.1635|59.5125|57.2907|56.4972|56.7352|55.783|55.9417|52.6884|52.4503|53.3232|53.7993|52.4503|52.7677|53.0058|53.8786|53.7993|53.5612|52.371|52.0536|52.6884|53.7199|54.7515|54.6721|54.7515|55.2276|55.3069|55.783|56.3385|53.4819|53.3232|53.8786|53.3232|53.4025|53.7993|51.4981|51.6568|51.2601|51.2601|50.784|52.2123|52.609|53.1645|53.4025|53.6406|54.0373|54.2754|53.958|54.3547|55.6243|55.3069|54.5928|54.7515||55.3863|55.3069|55.7037|55.545|||54.2754|54.1167|54.196|55.3069|56.2591|57.132|59.3538|59.1951|58.957|59.8299|60.1473|60.544|60.0679|62.0517|64.2735|65.2257|66.3366|63.718|62.9245|63.5593|64.2735|65.5431|65.3844|66.3366|66.0985|60.7821|60.1473|60.4647|58.4016|59.8299|59.9886|59.4331|65.8351|65.9261|65.7442|66.017|68.1994|68.3812|67.5629|68.1994|68.5756|67.7076|67.8812|65.7979|65.2771|65.7111|65.5375|66.7528|68.5756|71.961|73.5235|71.7874|70.1381|76.5617|78.5582|78.645|80.5547|84.9817|82.4644|74.9992|69.0965|69.3569|70.3985|70.5722|70.8326|71.6138|65.3639|68.0548|||69.1833|68.1416|68.0548|71.093|71.1798|69.2701|69.4437|69.7041|65.1035|70.3117|71.1798|68.6625|72.6555|68.7493
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|7.85|9.08|9.13|9.03|10.19|9.83|9.82|9.85|10.6|10.3821|11.51|12.26|12.08|12.42|12.96|13.3|13.79|13.11|14.78|15.02|14.65|13.48|14.42|13.86|12.38|12.81|13.98|13.5999|15.6|15.87|18.6755|19.34|19.73|19.26|19.66|21.7||24.1|21.94|21.54|20.4|18.76|18.49|23.9|23.7899|27.25|29.42|32.89|32.39|33.45|37.78|39.1|36.8|32.45|30.29|22.19|22.09|24.95|25.3|23.86|22.29|16.85|20.2945|20.08|19.67|24.8|25.7775|19.38|22.2495|19.65||13.4794|11.14|9.05|8.25|7.15|6.05|6.015|6.07|5.18|4.89|5.905|5.37|4.62|5.2135|5.34|5.15|4.815|5.15|5.13||5.26|5.65|5.62|5.795|5.84|6.84|7.19|6.94|6.49|7.35||6.3|4.49|4.285|4.7||3.95|4.14|4.45|4.485|4.5|4.6493|4.11|3.6|3.6|3.67|3.8|3.95|3.97|4.14|3.89|3.9|4.27|5.23|6.06|6.12||7.26|5.64|5.28|4.35|3.52|3.58|3.86|3.73|2.68|2.715|2.65|2.55|2.55|2.47|2.41|2.22|2.19|2.17|2.18|1.97|1.97|2.04|1.98|2.15|2.363|2.32|1.98|1.935|1.91|1.91|2.04|2.04|1.99|1.99|2.01|1.9289|1.96|1.89|1.89|1.9389|1.94|1.96|2.01|2.03|1.89|1.9136|1.96|1.97|1.93|1.91|1.94|1.97|2.01|2.01|2.06|2.08|2.05||2|2.028|2.09|2.12|2.29|2|1.94|1.95|1.975|1.96|2.0492|2.07|2.13|2.11|2.22|2.32|2.17|2.16|2.32|2.47|2.55|2.6736|2.74|2.73|3.04|2.69|2.7|2.69|2.74|2.73|2.4|2.5|2.6|2.95|2.33|1.92|1.94|2.13|1.87|1.91|1.94|1.95|1.98|1.95|1.99||1.91|1.95|1.92|1.87|1.94|1.97|2.04|2.14|2.26|1.98|1.97|1.99|2.08|2.07|2.22|2.27|2.52|2.52|2.16|2.22
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|13.62|13.7|13.71||13.44|13.56|||13.43|13.49|13.39|13.05|12.97|12.71|13.09|12.95|12.33|12.07|12.09|12.16|11.82||11.27|11.23|11.64|11.79|11.99|12.07|12.19|11.95|12.09|12.53|12.91|13.06|13.14|13.08|13.1|13|12.76|12.86|12.66|12.98|13.25|13.01|12.57|13.07|14.27|14.62|14.92|14.87|14.83|14.8|15.01|15.02|15.11|14.88|14.91|15.17|15.13|15.07|13.92|13.61|13.45|13.15|13.34|12.77|12.31|12.63|12.43|12.46|12.43|12.16|12.26|12.3|12.34|12.29|12.47|12.29|12.22|12.32|12.25|12.34|12.34|12.65|12.75|13.08|13.11|13.45|13.52|13.63|13.27|13.39|13.67|13.28|12.99|12.9|12.96|12.76|12.81|12.8|12.97||13.09|13.19|13.1|12.8|12.91|12.94|12.63|12.64|12.39|13.25|13.2|13.04|12.69|12.77|12.42|12.38|12.45|12.52|12.41|12.31|12.39|12.64|12.54|11.77|12.22|12.36|12.36|12.04|12.19|12.12|11.91|11.8|11.79|12.2|11.74|12.15|12.05|11.67|10.68|9.81|9.99|9.92|9.67|9.9|9.11||9.45|9.71|10.3|10.5|10.54|10.63|10.67|10.7|10.7|10.67|10.73|10.79|10.86|10.82|10.76|10.67|10.82|10.79|10.99|10.85|10.51|10.52|10.58|10.66|10.59|10.63|10.61|10.68|10.74|10.7|10.83|10.96|11.07|11.08|10.99|10.93|10.92|10.82|10.64|10.63|10.77|10.73|11.01|11.15|11.21|11.24|11.5|11.24|11.44|11.37|11.53|11.26|11.18|11.33|11.52|12.06|11.61|10.81|10.77|10.9|11.22|11.28|||10.85|11.15|11.61|11.85|11.86|11.96|11.87|12.01|12.01|12.02|12.28||12.12|12.05|11.83|11.88|11.64|11.88|12.13|12.29|12.36|12.61|12.65|12.53|12.63|12.51|12.64|12.74|12.82|12.64|12.63|12.62|12.73|12.77|12.76|12.67|12.82|12.78|12.88|12.82
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|312.3|272.7|273.4|277|267.95|270.4|258.5||257.8|259.7|254.9|255.3|257|247.35|249|247.65|249.7|254|256|258.75|261.5|257.4|249.7||254.5|252.6|259.75|259||263.6|268.35|273.8|274.25|277.35|278.8|273.85||268.5|254|254.9||254|251.65|261.85|254|250.75|249.1|252.2|259.9|256.75|257|251.15||245.95|234.5|239.45|237.55|241.85|246.9|239.2|231.95|230.5|238.5|234.95|239.95|239.95|244.35|246.8|247|246.3|248.55|256|255.6|261|263.9|285|274.2|277|264.7|256.65|252.85|256.45|254.7|261.8||252.45|257.9|261.55|264|259|258.9|267.7|270|273.8|270|282|269.7|265.5|272.3|274.95|255.7|251.3|255.4|257|256.4|260||276|267|236.9|226|217.95|205.75|205.9|201.75|202.2|207.9|207.9|208.7|202.5|193.5|191.05|194.8|196|199.95||200|188.9|194.8|198.2|198|184.75|189.7|185.5|186.8||182.2|182|181.2|185.8|186|183.45|188|186.7|182.25|182.7|186|182.15|191.5|189.9|194.4|195.6|200.45|196.75|197.1|193|198.5|204.25|204.75|205.7|200.05|201.35|209.4|205.4|206.7|210.4||198.7|201|201.8|199.45|192.85|192.85|200|201.8|203.5|206.5|204|204.95|183.9|187.65|167.95|168.4|172|176.2|168.6|170|171.25|172.25|171.15|175.4|176.7|182.4|182.95|175.7|175.8|176.35|177.4|187.7|178|154.45|157.4|148.6|148.5|149.85|151.15|148.7|149.5|127.45|126.2|126.7|122.2|118.7|121.4|119|109.7|105.25|106.5|107.45|109.5|109.6|112.7|112|108|105.5|105.7|100.9|104.7|101|93.5|92.7|91.4|91.4|89.55|92.95|92.85|96.7|88.8|92.9|91|83.7|83.7|82.5|82.9|82.8|81.5|81.45|85.8|83.9|85.4|88.1|84.4
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|454|422.5|420|401.5|402|397.5|430|431|452|471|493|495|489|512|524|548||566|560|540|542|505|504|518|526|540|548|525|488|481|483.5|485.5|480.5|476|485|||487.5|495|495|484|472|473.5|470.5|471.5|475.5|479|485|486|484|484|490.5|491.5|497|493|494|491|497|501|504||504|506|520|516|528|523|498.5|486.5||||||||500|511|526|499|493|493.5|494|494|499.5|507|499.5|458.5|470|481.5|465|498|511|504|504|518|539|557|577|577|578||582|569|574|574|573|577|573|583|589|584|571|579|588|598|615|618|625|630|643|649|656|645|650|663|674|615|612|614|609|607|615|612|602|605|596|592|583|594|599|580|584|578|566|565|578|585|596|595|602|588|575|560|551|554|573|575|580|578|604||627|602|598|598|||590|595|592|597|606|620|618|629|611|618|619|600|602|585|588|576|602|599|595|629|626|601|610|629|644|635|638|631|620|643|646|669|675|678|669|668|669|682|686|705|698|695|682|685|692|681|709|677|686|734|791|794|752|775|770|800|795|805|811|838|823|788|766|769|763|761|707|693|||702|648|654|675|625|632|627|592|583|598|590|591|592|576
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.12|10.34|10.42|10.5|10.5|10.34|10.12||10.12|10.34|10.52|10.38|10.48|10.5|10.64|10.58|10.52|10.54|10.56|10.4|10.48|10.6|10.7|10.68|10.76|10.9|11.08|11.02|10.8|11.3|11.5||11.5|11.36|11.28|10.88|||10.7|10.68|10.72|10.68|10.68|10.6|10.56|10.38|10.66|10.68|10.24|10.36|10.8|10.96|10.74|10.82|10.38|10.56|10.7|10.88|10.92|11|10.96|10.78||10.46|10.4|10.4|10.46|10.6|10.78|10.84|10.98||11.08|10.86|10.98|10.2|10|10|10.08|10.08|9.9|10.38|9.65|9.71|9.74|9.99|9.9|10|10|10.16|10.4|10.44|10.14|10.38|10.42|10.7|10.6|10.02|10.04|10.28|10.6||||10.8|10.86|||11.12|10.82|11.02|11.06|10.9|10.9|10.68|10.68|10.6|10.7|10.66||10.56|10.2|10.16|10.02|10.1||9.8|9.69|9.9|9.9|10.1|10.2|9.9|9.52|9.5|9.3|9.05||8.91|8.47|8.48|8.46|8.49|8.24|7.97||8.09|8.1|8.3|8.28|8.65|8.64|8.2|8|7.5|7.34|7.41|7.43|7.46|7.35|7.15|7.05|7.03|7.04|7.03|7.02|7.01|7.1|7.01|7.06|7.09|7.15|7.11|7.1|7.15|7.25|7.28|7.11|7.15|7.02|6.94|7.06|7.11|6.85|6.48|6.23|6.15|6.18|6.23|6.23||6.23|6.21|6.1|6.12|6.2||6.43|6.48|6.48|6.25|6.19|6.04|6.05|6.08|5.85|5.6|5.68|5.62|5.69|5.64||5.77|5.8|5.84|5.94|5.88|5.95|6.03|6|6.07|6.03|6.1|6.11|6.18|6.25|6.34|6.46|6.65|6.78|6.79|7.03|6.84|6.85|6.88|6.7|7|7.01|7.15|7.19|7.05|7.1|7.2|7.35|7.35|7||7.08|7.39|7.68|7.7|7.19
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|35950|36300|35950|72100|36300|36600|36750|35600|36150|36150|36250|36350|36250||36400|36650|36800|36500|37000|37300|37250|37150|37250|37000|36750|36950|36900|36050|36750|36650|36950|36900|36950|36600|36150|36050|36000|36300|36350|36350|36250|36400|35850|35500|35650|35900|35900|36000|35750|35500|35700|34900|34350|34250|34100|34550|34400|35000|35050|35050||34550|35100|35500|35800|36200|36450|36850|36550|36100|36100|71400||36200|36550|36250|36100|35750|36100|36000|35500|35850|35950|36250|36600|36800|36800|36250|36900|36950|37450|38600|38750|38650|38250|38750|38700|37500|37700|37100|37700|||37800|36700|36500||35950|36250|36400|36500|36450|36600|36650|37000|36800|36600|36500|36800|37250|36450|36800|37100|36550|36750|36750|36950|37100|37700|37650|37750|37050|37000|36750|37000|37350|37000|35900|35800|35900|36100|36150|35900|35550|35800|35700|35700|35500|35850|36150|36650|37250|37600|37450|37300|37100|37250|37800|38500|38800|38800|75500|37950|38050|37800|37600|74400|||37400|36850|36500|36850|37450|38100|39000|39250|38750|39500|39500|40100|39850|40200|40350|41800|42350|40750|37900|37150|36750|37450|36950|38100|37750|37450|36950|37300|38600|39600|39950|78200|40000|39750|40300|40750|41350|43700|44450|44100|42750|42600|41950|41000|41000|41650|41350|41200|41300|41550|42350|42400|42350|42650|43350|44400|45650|45900|46000|46000|43750|42100|41650|41450|41700|41700|42050|42800|43700|45550|45200|43000|42850|43100|43450|42100|43250|43550|44400|43500|42100|42050|43200
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|292.35|288.6|292.425|301|290|266.5|266.5||269.875|270|269.15|268.225|261|262.475|265.275|265.725|268.9|272.5|272.375|273.675|275.6|279.45|271.5||274.1|268.375|260.5|261.95||263.95|269.95|281.45|272.5|270|269.45|271||275.5|281.85|284.35||281.425|280.725|283.425|284.65|295.45|287.5|287|288.975|289|275.1|276.9||277.925|281.5|282.45|275.675|279.925|286.5|287|289.5|287.225|291|280|276.175|289.25|292.5|292.475|292.975|294.725|302.8|302.7|306|293.85|303|302.35|289.725|260|245.7|248.95|236.5|239.475|246.725|246.975||261.45|259.85|228.85|225|208.725|206.5|203.5|202.375|206.75|210|202.45|201.225|203.5|206|205.875|203.3|203.5|202|205|205|207||202.725|201.25|194.45|199.5|199|199|196|193|195.5|197|199.4|202|202|201.5|204.7|197.85|197.4|196.15||195|191.975|198.45|191.75|187.375|185|189.325|189|184.925||184.725|187.4|185.8|173|165|164.95|165.5|163.95|163.45|163.775|160.825|161.7|165.15|164|167|166.5|163|164.05|163.5|166.25|168.1|171|165.475|167.625|171|172.5|173.95|175|175.9|177.45||167.525|169.5|171.875|170.2|162.35|164.45|167|166.95|175|179.95|187.5|186.2|184.725|178.95|172.5|172|169.7|171.45|176.35|172.5|166.425|169|169|174|177.5|180.85|187.05|182.4|173|180|178|159|146.575|143.95|149.675|148.7267|150.2441|142.0354|143.7269|142.2593|141.7866|143.2543|143.8513|143.2791|145.9159|144.0005|142.707|146.6621|150.2192|151.8361|154.2241|158.602|155.2191|153.7017|154.2987|153.9753|156.2141|154.8957|152.7316|156.2638|155.7166|153.7017|150.1695|150.5177|143.7766|136.6624|137.5828|140.2195|142.7568|144.1498|144.2741|148.3287|147.7566|141.2891|143.9756|141.1896|138.6773|142.707|144.2741|146.7367|142.5578|145.7666|146.71|147.61|146.26
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|539.268|550.803|553.687|549.842|547.919|556.57|559.454|561.377|570.989|577.718|590.214|583.486|581.563|584.447|587.331|594.06||592.137|600.788|597.905|600.788|583.486|582.524|583.486|580.602|579.641|569.067|569.067|566.183|568.105|566.183|569.067|574.834|577.718|577.718|||576.757|581.563|587.331|584.447|580.602|576.757|574.834|575.796|578.679|580.602|583.486|591.176|573.873|571.951|575.796|582.524|578.679|585.408|590.214|590.214|593.098|599.827|620.014||610.401|630.587|580.602|558.493|552.725|558.493|569.067|570.028||||||||557.532|552.725|556.57|557.532|559.454|561.377|558.493|556.57|551.764|557.532|546.958|549.842|560.415|561.377|558.493|562.338|561.377|567.144|559.454|558.493|560.415|561.377|571.951|571.951|564.26||558.493|560.415|564.26|566.183|565.222|567.144|568.105|575.796|581.563|578.679|572.912|571.951|563.299|567.144|572.912|576.757|576.757|570.028|571.951|576.757|582.524|586.369|583.486|588.292|583.486|564.26|572.912|577.718|577.718|578.679|578.679|580.602|586.369|589.253|583.486|579.641|581.563|581.563|585.408|580.602|587.331|587.331|591.176|597.905|596.943|590.214|603.672|600.788|581.563|581.563|587.331|578.679|580.602|575.796|567.144|556.57|566.183|570.989|570.989||557.532|543.113|540.229|531.578|||533.5|535.423|533.5|535.423|543.113|534.461|534.461|544.074|543.113|544.074|545.996|545.996|537.345|542.151|548.88|543.113|554.648|554.648|567.144|578.679|576.757|560.415|566.183|573.873|577.718|575.796|579.641|569.067|566.183|570.989|572.912|568.105|580.602|585.408|588.292|588.292|604.633|603.672|599.827|616.169|620.014|610.401|613.285|596.943|586.369|592.137|592.137|609.44|634.433|628.665|608.478|594.06|579.641|570.028|585.408|576.757|579.641|584.447|583.486|596.943|591.176|605.595|629.626|600.788|557.532|565.222|570.028|579.612|||567.961|565.049|558.253|563.107|576.699|572.816|572.816|566.99|575.728|574.757|582.524|580.583|571.845|573.787
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|32.4|31.8|32.4|32.8|30.9|30.35|32.3|30.3|33.8|36.3|36.9|38.35|38.85|37.4|40.25|42.8||41.35|38.8|37.4|37.5|36.5|40.1|38.5|38.8|38.75|35.25|32.05|30.8|30.5|28.75|26.35|25.95|26.5|27|||25.7|25.5|25.25|25.15|24.7|24.45|24.2|24.35|24.35|24.05|24.5|24.9|25.85|25.8|25.45|24.85|23.45|23.25|23.75|22.4|22.4|22.2|22.45||22.25|22.4|22.75|22.45|22.2|22.2|22.3|21.55||||||||21.1|21.4|21.15|21|20.6|20.85|20.9|21.45|20.05|20.2|19.55|19.15|19.65|20.25|20.6|21.15|21.85|21.9|22.4|22.85|22.9|23.3|23|23.1|23.4||22.8|23.05|22.3|22.25|22.35|22.2|23.15|22.8|21|20.5|20.8|20.8|21.2|21.1|20.65|20.9|20.75|20.9|21.5|20.65|20.1|20.2|20.2|20.5|20.35|20.3|20.55|20.9|21|19.85|19.3|19.4|19.15|19.3|19.95|20.35|20.6|19.55|19.6|19.25|18.5|18.8|18.8|18.15|18.4|18.5|19|18.75|18.4|17.3|17.15|16.85|16.85|16.7|16.95|16.75|16.55|16.95|16.4||16.55|16.6|16.5|16.25|||15.75|16.3|16.15|16.5|16.7|17.3|17.3|17.8|17.9|17.8|16.3|16.3|16.7|17.45|17.35|16.4|15.6|15.25|14.05|14.05|13.5|13.2|13.25|13.1|12.95|13|13.1|12.85|12.85|13|13.1|13.3|13.4|12.5|12.35|12.25|12.35|12.25|12.15|11.85|11.6|11.5|11.5|11.5|11.45|11.45|11.5|11.8|12.1|12.15|12.6|12.6|12.6|12.75|12.8|12.7|12.5|12.55|12.7|12.85|12.65|12.6|12.5|12.4|12.4|12.35|12.35|12.35|||12.55|12.8|13|12.35|12.35|12.25|12.15|11.95|11.95|12.4|12.65|12.7|12.55|12.45
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1474.5|1458|1384.2|1384.85|1382.9|1407.3|1438.45||1435|1450|1513.55|1474|1494|1434|1444|1449|1409.8|1410|1358.9|1336|1332|1349.9|1357||1324.5|1270|1238|1244||1255.85|1305|1269|1274.95|1289|1273.45|1274||1268.9|1275|1268.95||1245.1|1318|1315.2|1230|1205|1212|1195|1213|1218.45|1232|1242||1214|1210|1219|1215|1210.85|1248|1224|1173.85|1206.3|1148.3|1145|1114|1136.95|1154.6|1193.55|1240|1259.6|1263|1258|1249.1|1098.95|1049.05|1038.35|1047|1013.45|1015|1017.1|1020.95|1014.85|1015.95|1046.7||1071.15|1029|1029|1029.5|1034.15|1049.2|1057.75|1064|1064|1065|1065|1078.8|1064|1067|1059|1043.9|1035|1048.4|1034|1044.95|1048.9||1059.7|1063|1057.95|1077.65|1086|1092.1|1095|1080|1069|1007.8|1008|1009.95|1010|1009|1002.3|1006|1009.8|1011.25||1013.9|962.5|986|984|964|940|961.45|965.8|968.5||968.85|980.65|974|1011.95|1053|1025|1014|992.7|1000.9|1036|1024.75|1006.3|1040|1061|1024.9|1050|1045|1054.7|1065.85|1076|1054.8|1073.9|1056|1015|988.8|1000|1015|1020|989.8|1006||999|1000|1035|1026.95|967.5|952.8|1030|1100|1149|1149.9|1144.4|984.95|965|849.9|804.5|796.7|794.95|796|784.45|788|790|780|787.8|800|800|803.3|808.7|828.85|820|798.9|814|800|804.4|779.8|780.75|782.8|784.5|789.45|739|738.8|739|738.95|735.85|743.75|745|739|729|733|740.4|750|738.85|718.95|718.9|719.95|720|716|719.75|720|723.95|722|718.5|719|724.95|733.8|742|719|711.05|714.9|705|693.8|718|734.95|733|743.8|715.25|713.95|729|730|714|699|718|704|715|717.25|717
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|45.75|45.75|45.75|46.25|46.75|47|47.5|48.25|48.75|48|47.75|47.5|50.5|49.75|||48|47.75|47|47|47.25|49|49|47.25|47.5|47.75|47||||46|47.25|49.75|50||47.25|47.5|47.25|47.25|47|47|48|47.5|46.75|47|47.25|47.75|49|47.5|48.25|48.25|46.5|48|48.25|48.5|50.25|49.75|48.5|50.75|50.5|56.75||54.5|51.75|49.5|49|45.5|44.5|34.5|33|32.25||31.5|31.25|31.25|31|31.25|30.75|31.25|31.5|30.5|30.75|32.25|33.25|32.75|34.5|33.75|33.5|33.5|31.75|31|30|29.25|29.75|29.75|28.25|26.5|26|26.25|26.5|26.75|||27|26.25|26.25|26.25|27|27|26.5|27.25|26.25|26.5|26.75|26.5|26.25|||26.5|27||27|26.5|26.75|27.5|27.75|27.25|26.75|27|27.25|27.25|26.5|26.75|27|27|28.5|27|27.25|26.75|28|33.75|34.5|35|34.25|34.5|36|35.75|35.75|34|33|32.5||33.75|33.25|33|31.25|31.75|32|32||30.75|28.75|29|29|29.25|28.75|28.5|27|27.25|27.5|27.25|28.75|28.5|28|27|27.5|27.25|27.5|28|27.25|26.5|26|26|27.25|27.25|||28.5|27.75|26.5|26.5|26.25|26.25|26.25|27|28.25|28|27.75|28|27.5|27|26.75|26.75||29.5|29.25|28.75|27.75|27.5|27|26.5|25.25|26|25.75|||25.5|25.75|28.5|29.25|29.75|29.75|29.25|29.5|31.5|30.25|29.5|29|30.25|32.75||31.5|31.75|29.5|27.5|27|27.5|27.25|28.25|29.5|30|29.25|29.25|30|28.25|29|29|29.25|28.5|26.5|27|26.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|25.6|25|25.25|24.75|25.25|25.5|27.5|25.9|28.45|29.9|29.6|30.4|32.6|32.5|33.1|34.2||33.9|33.15|32.9|32.15|31.9|34.1|31.7|32.55|32.65|30.15|29.7|28.55|30|29.85|28.45|28.15|27.95|28.05|||27.7|27.9|27.4|27.75|27.35|26.8|24.95|24.65|24.9|24.65|25.15|25.3|25.7|25.8|25.6|25.75|25.5|25.95|26.1|24.6|24.7|24.2|24.3||24.15|24.2|24.75|24.7|24|24|23.85|23.25||||||||22.8|22.55|22.25|21.8|21.6|21.3|21.3|21.95|22.35|22.45|22.2|21.45|22.45|22.65|22.75|23.45|23.5|23.35|23.55|23.8|24.15|24.25|24.75|24.85|24.2||24.05|24.35|23.6|23.1|23|23.1|23.1|24.05|22.3|21.6|21.85|22|22.15|22.45|22.6|23|22.45|22.65|23.3|23.2|22.8|23.6|23.75|23.85|23.65|23.95|23.9|24.25|24.2|24.25|24.35|24.65|23.85|23.6|23.85|23.55|24.3|23.8|23.65|23.15|23.05|23.6|23.3|23.8|23.1|22.8|22.95|23|22.8|21.3|21.1|20.65|20.45|20.15|20.35|19.95|19.65|19.65|19.2||19.35|19.3|19.45|19.15|||18.9|19|18.95|18.75|18.75|19.4|19.3|19.7|19.75|20.05|19.6|19.7|20.1|21.4|21.15|20.75|21.5|21.45|19.9|19.7|20|19.3|19.3|19.7|19.45|19.3|19.7|19.05|19.2|19|19.3|19|18.3|16.65|15.25|14.95|15.05|15.1|14.7|14.8|14.45|14.25|14.1|13.95|14.1|14.05|14.45|14.85|15.1|15.1|14.9|14.7|14.65|14.85|14.85|14.75|15.1|14.75|15.1|15.2|14.9|15.05|15.05|15.1|14.8|14.65|14.8|14.75|||15|15.15|15.25|15.05|15.15|15.15|14.9|15|14.85|15.35|15.15|15.35|15.75|15.45
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|6.53|6.48|6.43||6.42|6.51|||6.63|6.74|6.66|7.13|6.91|6.98|6.93|6.87|6.82|6.74|6.64|6.55|6.54||6.37|6.65|6.63|6.64|6.44|6.43|6.22|6.13|6.14|6.11|6.16|6.09|6.15|6.17|6.07|6.09|5.88|5.76|5.75|5.7|5.77|5.69|5.53|5.7|6.11|6.11|6.21|6.2|6.28|6.28|6.33|6.34|6.32|6.25|6.15|5.93|5.82|5.66|5.42|5.33|5.44|5.43|5.62|5.22|5.29|5.21|5.17|5.38|5.18|5.09|5.22|5.36|5.44|5.25|5.28|5.21|5.1|5.18|5.14|5.12|5.05|5.16|5.26|5.31|5.14|5.23|5.22|5.26|5.14|5.12|5.24|5.35|5.36|5.37|5.37|5.29|5.35|5.33|5.05||5.1|5.11|5.07|5.06|5.18|5.17|5.11|4.93|4.83|4.9|4.86|5|5|5|4.87|4.87|4.97|5.25|5.1|4.68|4.4|4.35|4.3|4.34|4.28|4.14|4.16|4.05|4.05|4.18|4.125|3.95|3.9083|4.0167|3.9833|3.975|3.875|3.7667|3.7667|3.6|3.6417|3.5583|3.5667|3.5|3.525||3.4917|3.5083|3.4917|3.625|3.7167|3.7833|3.775|3.8167|3.9833|4.0417|4.125|3.8917|3.9667|3.8667|3.7833|3.6833|3.6417|3.6417|3.575|3.5333|3.5083|3.5333|3.5333|3.5667|3.525|3.533|3.558|3.675|3.717|3.658|3.7|3.717|3.642|3.642|3.733|3.758|3.442|3.367|3.3|3.308|3.35|3.325|3.367|3.458|3.417|3.458|3.517|3.55|4.133|3.875|3.525|3.233|3.225|3.058|3.175|3.15|3.15|3.083|3.042|3.075|3.108|3.317|||3.267|3.4|3.55|3.567|3.55|3.592|3.6|3.642|3.617|3.567|3.608||3.6|3.642|3.533|3.667|3.717|3.725|3.575|3.567|3.558|3.583|3.6|3.575|3.608|3.583|3.608|3.558|3.492|3.475|3.392|3.308|3.317|3.325|3.317|3.292|3.183|3.175|3.217|3.225
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|70.9|69.8|69.8|70|70.4|68.9|70.4|70.2|72.1|75.2|78|77.6|74.9|77|79.9|82.4||81.6|82.2|85.9|91.9|84.6|84|80.5|78|76.3|71.8|71.6|74.6|72.4|73|70.7|70.9|66.7|67.5|||65.5|65.3|65.5|65.4|64.7|63.9|64.1|64.6|65.5|65.7|65.1|65.3|65.3|65.3|65.4|65.6|64.8|65.2|65.8|65.5|66.5|67|67.4||65.7|65.8|65.8|65.5|66.4|65.2|64.8|63.8||||||||62.5|61.7|61.8|61.9|61.9|62|61.9|62.5|62.7|63.2|62.4|62.9|63.5|63.6|63.7|64.5|64.1|64.4|64.7|64.8|64.8|64.9|65.5|66|66.4||65.3|65.3|65.5|65.3|64.4|64.2|64.2|64.3|64.9|65.2|64.3|64.4|64.4|65|64.9|66.4|66.8|68|68.9|68.5|67.6|68.5|65.5|65.6|65.5|64.9|65.5|66.3|66.7|66|64.5|64|64|63.7|63.3|63.7|64.2|64.1|64.2|64|64.1|64.3|64.1|64.2|64|64|64.5|62.8|62.5|62.7|63.3|63.1|62.8|62.9|62.9|63.1|63.4|62.3|62.3||62.5|62.8|63.1|62.8|||63.1|63.3|63.7|63.8|63.8|63.7|63.5|63.8|64|64.3|64.4|64.7|64.8|65.3|65.3|65.6|65.4|65.2|64.7|64.7|65.1|65.8|65.9|64.1|64.2|64.3|64.6|64.8|64.9|64.1|64.5|64.5|64.6|64.9|65.4|65.6|65.6|65.6|66.4|67.1|66.8|66.7|66.4|66|66.5|66|67|67.4|68|68.5|68|68.2|68.2|68.7|68.9|68.5|68.3|68.7|68.8|69.4|69.5|69.9|69.8|70|70.2|73.5|72|71.5|||71.5|72|72|73.1|73|73.3|72.5|71.3|70.8|72.4|72.2|72.9|73.7|73.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|57.35|55.4|54.4|54.5|55.5|54.65|56.45||57.15|56.85|55|54|53|55.75|54.6|52.7|54|56.7|50.35|50.4|47.9|47|46.65||46.3|46|47.65|48.3||48.7|50.1|51.8|50.9|51|50.6|48||48.4|48.5|48.9||49.4|49.9|52.65|53.45|51.35|51.25|54.15|55.3|55.6|55.5|55.8||54.9|56.6|57.45|58.95|57.4|56.45|55.6|55.6|56.75|57|56.5|53.9|54.25|55|50.7|51.25|49.7|50|51.45|50.7|48|46.4|43.9|45.2|44.8|44.25|44.35|44|44.4|44.8|43.85||44|43.65|45.75|46.2|45.7|45.3|45|43.9|45.5|45|43.85|45.4|45.7|38.7|38.35|38.95|38.25|38.1|38|38.75|38.65||37.95|37.9|37.25|38.95|40.5|43.35|41.45|40.6|41.25|40.2|40.15|42.15|40.3|40.5|40.5|40.5|40.9|42.4||42.2|42.5|41.9|45|40.2|33.6|33.75|34|33.75||31.65|31.25|31.9|31.3|30.75|31.05|30.55|30.2|30.25|30.9|30.95|30.75|29.8|30|30.45|30.95|30.95|31.45|30.25|30.85|29.25|29.75|29.3|29.4|30.7|30.3|30.5|30.55|31.1|33.2||32.75|33.05|33|32.7|32.4|31|32.2|32.45|33|33.3|34|34|34.75|30.05|28.65|28.9|28.8|29.3|29.2|29.3|30|30.1|29|30.3|30.2|29.75|29.5|29.4|29.7|29.6|29.5|29.95|28.7|27.25|28.2|28.65|26.8|23.35|21.1|20.5|20.5|19.7|19.5|19.1|19.25|19.8|19.75|19.3|19.35|19.4|19|19.1|19.4|19.45|18.8|18.6|19.1|19.3|19.6|20.05|20.8|20.8|20.7|19.4|19.25|19.25|19.05|19.2|19.5|20.35|20.6|21.8|21.95|22.3|19.8|19.5|18.85|19.7|20.25|18.65|19.1|18.6|18.95|19.5|17.25
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.86|6.94|6.88||6.9|6.97|7.09|7.16|6.77|6.41|6.47|6.41|6.4|6.4|6.42|6.49|6.51|6.46|6.41|6.41|6.49|6.53|6.45|6.37|6.4|6.37|6.36|6.33|6.35|6.35|6.39|6.36|6.43|6.39||||6.5|6.38|6.31|6.32|6.21|6.16|6.31|6.42|6.41|6.28|6.39|6.37|6.33|6.26|6.32|6.18|6.15|6.18|6.34|6.4|6.56|6.58|6.6|6.87|6.58|6.62|6.58|6.6|6.69|6.61|6.69|6.72|6.74|||6.55|6.6|6.6|6.78|6.59|6.6|6.23|6.1|6.05|6.03|6.01|6.14|6.18|6.05|6.11|6.17|6.1|6.03|5.87|5.94|5.9|6.11|6.13|6.26|6.12|5.84|5.93|5.95|5.91||5.86|5.87|5.82|5.89||5.87|5.94|5.97|5.97|5.98|5.98|5.91|5.88|5.86|5.8|5.83|5.84|5.9|5.93|5.98|6.08|6.01|6|5.96|5.87|5.87|6|6.07|5.99|5.97|5.8|5.81|5.79|5.78|5.78|5.89|5.6|5.66|5.66|5.63|5.57|5.53|5.49|5.44|5.44|5.43|5.36|5.38||5.44|5.5|5.52|5.61|5.58|5.78|5.57|5.58||5.47|5.39|5.35|5.25|5.25|5.17|||5.19|5.2|5.15|5.09|5.18|5.21|5.22|5.25|5.26|5.26|5.26|5.26|5.18|5.16|5.17|5.15|5.27|5.36|5.33|5.39|5.37|5.44|5.5|5.56|5.29|5.26|5.19|5.18|5.21|5.21|5.26|5.26|5.23|5.2|5.18|5.19|5.25|5.27|5.37|5.49|5.56|5.65|5.18|4.97|4.93|4.89|4.88|4.91|4.99|4.99|5.02|4.95|4.98|4.87|5|5.04|5.09|5.2|5.26|5.15|4.97|5.15|5.13|5|4.86||4.69|4.77|4.82||4.84|4.85|4.89|5|5.03|4.87|4.86|4.84|4.8|4.78|5.05|5.05|5.15|5.13
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|43.5|41.7|40.6|41.25|40.3|39.25|41.95|41.8|46.2|49.9|47|43.75|44.25|44|44.5|45.25||45|45.8|45.8|45.8|44.15|45.25|44.5|43.3|43.3|41.65|41.8|42.25|44|40.5|38.5|38|38.45|37.45|||35.45|35.3|35|34.75|33.85|33.75|33.1|33.1|33|33.4|32.35|32.45|32.4|32.35|32.65|32.6|32.6|32.6|32.3|32.25|32.15|31.95|32.3||31.85|31.65|31.75|31.75|31.25|30.9|30.8|30.4||||||||29.5|29.35|29.45|29.35|28.95|29.45|29.8|30.1|30.45|30.25|30.05|30.35|30.8|31.35|31.4|31.95|32.5|32.75|33|33.8|33.7|34.25|34|34.4|34.55||34.4|34.5|35.05|33.55|32.1|32.25|32.2|32.85|32.05|31.7|31.6|32.2|31.75|30.85|31|31.75|31.2|31.4|31.45|31.65|31.8|32.05|32.15|32.6|32.1|32.25|32.15|32.15|32.35|32.2|31.95|32.1|32.8|32.75|34.75|33.15|33.2|33.2|33.3|32.85|33.5|33.55|33.65|34.4|34.8|34.75|36|35.7|34.2|34.35|34.3|34.15|33.75|33.25|33.75|33.7|34.9|34.85|33.6||32.55|32.8|32.7|32.2|||32.2|32.7|32.3|32.2|31.75|32.35|33.2|33.4|33.1|31.95|31.9|30|30|29.7|30.1|29.95|29.4|28.75|28.3|29|29.8|31.4|30.3|27.8|27.25|27.85|28.2|27.5|27.9|28.2|28.1|26.9|26.65|26.6|26.1|26.15|25.35|24.4|24.15|23.65|23.55|23.25|23.3|23.35|23.4|23.4|23.75|24.15|23.9|24.25|23.9|24.05|24.1|23.95|24.15|24.05|23.75|23.95|23.65|23.45|23.35|23.2|23.15|24|23.95|23.8|23.45|23.55|||23.7|24|24.15|24.4|24.25|24.15|24.15|23.35|22.75|22.75|23.45|24.1|24|23.8
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.99|4.03|3.69||3.68|3.68|3.63|3.62|3.7|3.69|3.91|4|4.05|4.12|3.98|3.97|3.96|3.95|3.95|4|4.1|4.26|4.34|4.29|4.45|4.39|4.14|4.08|4.06|4.06|4.2|4.25|4.05|4.25||||4.32|4.18|4.22|4.32|4.34|4.21|4.33|4.42|4.51|4.85|5.06|5.18|5.26|4.84|4.89|4.78|4.59|4.57|4.76|4.66|5.28|5.76|6.09|5.86|5.66|5.88|6.01|6.22|6.38|5.76|5.37|5.2|5.18|||4.74|4.64|4.7|4.53|4.36|4.25|4.13|3.25|3.04|2.92|3.1|3.05|3.03|2.9|2.92|3.15|3.02|2.9|2.68|2.63|2.65|2.71|2.72|2.7|2.86|2.97|3.13|3.01|3||2.78|2.77|2.74|2.58||2.58|2.54|2.53|2.59|2.6|2.6|2.59|2.65|2.66|2.58|2.68|2.77|2.82|2.78|2.82|2.86|2.91|2.88|2.69|2.65|2.51|2.44|2.48|2.59|2.72|2.71|2.68|2.7|2.69|2.61|2.52|2.53|2.61|2.64|2.71|2.73|2.68|2.65|2.6|2.7|2.75|2.67|2.72||2.76|2.83|2.87|2.86|2.92|2.91|2.99|3.02||2.89|2.77|2.8|2.81|2.85|2.84|||2.76|2.78|2.74|2.81|2.86|2.89|2.88|3|3.04|3.02|3.09|3.09|3.18|3.19|3.3|3.28|3.28|3.7|3.68|3.71|3.77|3.67|3.79|3.74|3.75|4.06|4.12|4.13|3.86|3.87|3.96|3.99|3.97|3.95|4.07|4.03|4.2|4.21|4.35|4.42|4.26|4.12|4.2|3.99|3.85|3.31|3.18|3.07|3.11|2.98|3.02|3.08|3.07|2.85|2.99|3.08|3.06|3.55|3.2|3.17|3.15|3|2.94|2.72|2.64||2.59|2.56|2.51||2.59|2.68|2.64|2.6|2.64|2.46|2.36|2.42|2.26|2.34|2.35|2.38|2.38|2.48
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|8.45|8.43|8.49||8.36|8.35|8.21|8.42|8.49|8.43|8.48|8.58|8.68|8.56|8.5|8.49|8.55|8.54|8.64|8.66|8.63|8.56|8.44|8.61|8.58|8.44|8.34|8.25|8.28|8.28|8.2|8.14|8.28|8.44||||8.08|8.01|8.03|7.67|7.55|7.36|7.49|7.59|7.7|7.57|7.7|7.67|7.66|7.55|7.67|7.61|7.5|7.53|7.64|7.63|7.75|7.87|7.99|7.96|7.95|8.13|8.05|8.01|8.14|8.21|8.1|7.99|7.92|||8.04|7.95|8.13|8.11|8.11|7.94|7.74|7.76|7.54|7.72|7.78|7.86|7.91|8.03|8|7.98|8|7.85|7.42|7.3|7.29|7.34|7.34|7.41|7.5|7.38|7.41|7.46|7.45||7.35|7.37|7.35|7.3||7.33|7.42|7.49|7.5|7.57|7.49|7.53|7.48|7.49|7.45|7.58|7.66|7.8|7.74|7.71|7.73|7.72|7.86|7.99|7.99|7.88|7.92|7.96|8.05|8.03|8.05|8.13|8.09|8.13|8.1|8.03|8|8.17|8.34|8.32|8.41|8.18|8.2|8.15|8.14|8.25|8.15|8.12||8.15|8.08|8.25|8.05|8.18|8.1|7.98|7.97||7.76|7.65|7.61|7.56|7.84|7.58|||7.65|7.63|7.56|7.6|7.7|7.86|7.89|7.97|8.06|8.1|8.21|7.75|7.57|7.41|7.55|7.51|7.75|8.09|8.01|8.01|8.1|8.14|8.25|8.1|8.1|8.37|8.21|8.33|8.43|8.18|8.22|8.29|8.46|8.43|8.38|8.39|8.5|8.61|8.55|8.77|8.62|8.13|8.04|7.5|7.52|7.46|7.54|7.6|7.49|7.66|7.69|7.72|7.63|7.64|7.8|7.88|7.99|8|8.13|8|7.98|8.05|7.84|7.65|7.5||7.27|7.32|7.26||7.35|7.45|7.48|7.55|7.51|7.57|7.54|7.64|7.55|7.57|7.37|7.32|7.32|7.3
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|57.4729|57.6923|56.3761|56.8148|57.6923|54.2373|51.9888|48.9178|51.2211|54.7857|56.2664|54.8405|54.7309|55.2793|58.131|60.3246||60.9827|61.6408|63.1763|64.6022|62.2989|62.2989|62.4085|61.5311|60.544|60.4343|58.6794|58.6794|60.544|61.5311|62.1892|62.2989|60.873|61.0924|||62.7376|61.6408|60.6536|61.0924|60.873|61.7505|61.3117|61.9698|60.2149|60.7633|61.2021|61.7505|62.7376|63.0666|64.4925|62.7376|62.8473|64.8215|65.5893|62.957|63.3957|63.8344|63.1763||60.544|64.0538|61.8601|60.873|61.8601|62.7376|61.6408|62.1892||||||||58.46|57.9116|58.131|57.5826|58.0213|60.6536|60.6536|60.873|58.6794|58.0213|58.46|58.3503|60.873|62.0795|65.2603|68.9894|67.1248|61.4214|57.5826|57.3632|61.6408|61.9698|60.1052|58.3503|57.8019||56.1567|56.4858|55.8277|56.2664|57.3632|57.6923|58.2407|62.5182|64.3828|62.6279|63.1763|62.2989|59.4472|58.3503|56.8148|57.6923|59.1181|58.2407|56.4858|55.718|56.047|56.3761|57.0342|58.3503|56.8148|57.0342|58.3503|57.5826|54.2373|53.1405|53.6889|52.4276|50.7275|49.0823|48.7533|49.1371|48.7533|49.7952|49.5759|49.9049|49.9049|50.0694|49.2468|48.8081|49.4662|49.4113|50.2888|51.0017|52.4276|53.1405|54.1276|56.2664|56.2664|55.8277|51.8792|51.934|52.0985|50.3436|51.2211||51.3308|51.7146|51.3308|49.9597|||49.9049|50.2339|49.9049|52.8663|52.3179|52.5921|53.1953|54.347|54.1825|54.4018|55.389|55.6083|55.2793|55.2793|56.5954|56.8148|58.0213|60.9827|60.1052|60.9827|59.8859|59.3375|58.131|55.6|55.8|56.2|56.4|60.7|57.4|58.4|57.8|56.5|54.8|54.6|52.5|48.2|44.6|45.95|42.7|42.8|43.15|41.55|41.5|41.2|41.5|43.3|43.2|43.95|44.25|43.95|43.8|42.85|41.9|40.15|38.8|38.3|36.4|36.85|34.6|34.7|34.4|35.7|36.15|35.15|33.85|34.3|34.7|32.45|||32.15|32.45|33.5|33.6|33.75|35.1|34.25|32.65|33.3|34|33.9|35.35|35.4|35.6
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.488|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.436|0.44|0.452|0.45|0.452|0.456|0.454|0.454|0.452|0.448|0.446|0.448|0.454|0.47|0.464|0.468|0.468|0.45|0.454|0.454|0.452|0.456|0.462|0.462|0.472|0.486|||0.505|0.494|0.496|0.5|0.494|0.49|0.496|0.496|0.486|0.482|0.474|0.478|0.486|0.484|0.468|0.464|0.464|0.46|0.464|0.464|0.464|0.44|0.44|0.436|0.43|0.432|0.426|0.42|0.422|0.43|0.432|0.432|0.43|0.43|0.432|0.432|0.436|0.44|0.442|0.442|0.448|0.446|0.45|0.436|0.43|0.432|0.44|0.44|0.44|0.444|0.45|0.446|0.45|0.45|0.456|0.456|0.456|0.458|0.456|0.464|0.474|0.47|0.464|0.458|||0.456|0.46|0.462|||0.46|0.46|0.466|0.52|0.52|0.51|0.515|0.515|0.515|0.515|0.52|0.525|0.515|0.515|0.515|0.515|0.53|0.52|0.525|0.525|0.52|0.515|0.525|0.52|0.5|0.494|0.498|0.505|0.51|0.505|0.505|0.49|0.454|0.44|0.448|0.444|0.444|0.43|0.416|0.412|0.41|0.396|0.398|0.412|0.414|0.426|0.422|0.43|0.46|0.47|0.466|0.464|0.466|0.466|0.474|0.47|0.476|0.458|0.456|0.466|0.474|0.474|0.48|0.464|0.464|0.476|0.48|0.482|0.482|0.484|0.492|0.496|0.5|0.515|0.515|0.52|0.52|0.53|0.53|0.53|0.525|0.52|0.525|0.52|0.51|0.494|0.48|0.482|0.468|0.47|0.476|0.488|0.49|0.49|0.494|0.494|0.505|0.505|0.505|0.515|0.515|0.515|0.51|0.498|0.505|0.51|0.52|0.52|0.525|0.53|0.535|0.54|0.54|0.545|0.55|0.55|0.555|0.57|0.565|0.56|0.57|0.58|0.58|0.585|0.58|0.575|0.585|0.58|0.58|0.575|0.6|0.595|0.595|0.61|0.6|0.57|0.565|0.565|0.57|0.57|0.57|0.575|0.575|0.55
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.68|3.68|3.72|3.76|3.8|3.8|3.86|3.78|3.9|3.96|3.98|4.02|4|4.2|||4.24|4.22|4.14|4|3.94|3.94|4.04|4.02|4.04|3.96|3.76||||3.88|3.92|3.92|4||4.16|4|3.82|3.78|3.8|3.84|3.84|3.86|3.88|3.8|3.9|3.9|3.82|3.76|4|3.46|3.18|3.06|3.02|2.86|2.86|2.84|2.88|2.9|2.76|2.78||2.72|2.6|2.6|2.62|2.64|2.66|2.66|2.64|2.68||2.66|2.68|2.64|2.62|2.6|2.6|2.62|2.62|2.66|2.58|2.54|2.56|2.54|2.56|2.6|2.62|2.62|2.62|2.64|2.66|2.68|2.7|2.7|2.7|2.7|2.72|2.74|2.68|2.56|||2.54|2.56|2.56|2.5|2.48|2.48|2.48|2.5|2.62|2.64|2.68|2.62|2.6|||2.6|2.6||2.54|2.52|2.54|2.54|2.56|2.5|2.46|2.46|2.5|2.5|2.4|2.36|2.32|2.36|2.36|2.34|2.32|2.36|2.38|2.3|2.22|2.18|2.16|2.16|2.1|2.06|2.06|2.08|2.16|2.14||2.2|2.24|2.26|2.26|2.32|2.36|2.38||2.34|2.36|2.4|2.36|2.42|2.38|2.28|2.28|2.3|2.32|2.34|2.36|2.32|2.34|2.42|2.4|2.34|2.26|2.3|2.3|2.34|2.4|2.4|2.4|2.52|||2.56|2.56|2.58|2.62|2.6|2.6|2.52|2.58|2.56|2.52|2.56|2.58|2.6|2.64|2.66|2.74||2.7|2.7|2.76|2.74|2.74|2.72|2.68|2.68|2.78|2.84|||2.86|2.88|2.86|2.82|2.74|2.72|2.78|2.74|2.72|2.82|2.8|2.8|2.8|2.8||2.72|2.7|2.64|2.64|2.66|2.68|2.68|2.74|2.74|2.78|2.84|2.82|2.84|2.76|2.76|2.76|2.88|2.88|2.92|2.92|2.88
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|65.8|64.8|63.6|64.5|63.7|63.4|66.2|65.7|69.8|72.3|72.5|70.5|70.3|68.1|68.2|70.9||71.5|70.6|69.1|69.5|69.4|71.4|70.3|69.6|69.4|69|68.9|70.3|70.3|69.8|69|70.6|70.5|66.8|||67.1|66.7|64.8|64.8|64.6|64.8|64.9|64.8|64.8|64.7|64.5|64.5|65.1|65.4|65.3|65.9|67.4|67.4|68.5|65|64.4|63.2|63||62.6|62.5|62.8|63.2|62.9|61.3|61.1|59.7||||||||59|58.8|58.8|58.8|57.6|58.7|58.9|59|58.9|58.7|58.7|59.5|60.6|61.3|60.4|61.6|61.7|61.8|63.3|63.1|61.2|61.4|61.5|61.5|61.5||61.1|61.4|62.3|61.3|60.7|61.1|60.2|61.6|61.7|60.4|60.2|60.5|61.2|61.2|61|60.6|60.4|60.3|60.7|60.8|60.9|61.3|62.6|62.6|60.3|59.9|59.3|58.6|58.8|58.4|58.4|58.2|58.5|59.8|59.6|60.8|60.5|60.3|57.8|56.7|56|55.9|56.1|57|57.9|55.7|55.7|55.1|54.6|53.9|53.1|52.4|52.4|52.1|51.9|52|52.1|52.3|52.8||52.4|52.9|51.3|51.4|||51.1|51.2|50.6|51.3|51.6|52.7|52.6|53|53|53.2|53.1|53.1|53.2|53.3|53|52.7|53.4|52.5|52.5|52.5|52.8|52.9|52.4|52.3|52.5|51.9|52.3|52.5|52.3|53.4|53.8|53.9|54.4|54.1|54.4|54.1|54.4|54.8|53|53.1|53.8|53.1|52.4|51.5|52|49.5|49.15|49.9|49.6|50|50.5|51.3|50.9|52.9|52.9|56.3|56.5|57|57.1|57.2|56.5|56.6|56.4|57.2|56.7|55.7|54.7|54.5|||54.8|54.4|54.7|54.8|54.7|54.9|55.1|55.5|55.3|57.6|58.2|58|56.5|55.2
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|22.4|21.3|20.6|20.3|19.55|18.9|20|20.5|23.5|26.2|24.45|24|24.2|24.1|26.4|25.85||25.5|24.05|22.3|21.3|21.35|22.8|21.2|20.75|21.1|20|19.5|19.45|20.2|19.25|18.75|19.1|18.45|18.55|||17.65|17.5|17.45|18|16.75|15.45|15.15|14.75|14.65|14.45|14.6|14.65|14.75|14.9|14.7|14.8|14.95|15|14.95|14.55|14.65|14.6|14.65||14.65|14.45|14.2|14.25|13.95|14|13.8|13.45||||||||13.2|13.1|13.05|13|12.8|12.9|12.75|13|13.15|13.45|12.9|12.95|13.25|13.3|13.15|13.45|13.7|13.75|14.2|14.3|14.5|15|16|16.3|15.25||14.65|15.1|15.4|14.35|14.85|14.05|13|13.45|12.95|12.45|12.65|12.55|12.5|12.4|12.5|12.7|12.5|12.55|12.55|12.4|12.55|12.7|12.55|12.75|12.2|12.2|12.2|12.2|12.25|11.95|12|12|11.9|12|12.1|12|12.15|11.75|11.75|11.6|11.65|11.6|11.5|11.55|11.75|11.5|11.5|11.35|11.4|11.25|11.25|11.3|11.25|11.45|11.45|11.15|11.15|11.05|11.2||11.25|11.2|11.25|11.35|||11|11.1|11.2|10.95|11.05|11.4|11.45|11.6|11.7|11.55|11.55|11.6|11.65|11.9|11.8|11.75|11.95|11.7|11.3|11.55|11.45|11.7|12.3|12.3|12.3|12.3|12.15|12.05|12|12.25|12.5|12.45|12.6|11.7|11.65|11.6|11.6|11.85|11.55|11.6|11.55|11.65|11.9|11.25|11.2|11.2|11.2|11.4|11.6|11.7|11.9|11.7|11.65|11.8|11.9|11.65|11.6|11.6|11.6|11.7|11.65|11.85|11.8|11.85|11.85|11.35|11.3|11.25|||11.6|11.85|12.05|11.7|11.35|11.65|11|11.25|10.75|11.2|11.3|11.35|11.4|11.4
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|100.5|99.8|99.8|99.5|98|97|101|101|103.5|108|113|114.5|110|117|118|117.5||122|122.5|123|120|119.5|122|122|122|123.5|121.5|122|121|124|130|128.5|128|127|123|||121|120|117|114|113|113|118|113.5|113|111|109.5|109|112.5|110|111|109|103|103.5|107|107|105.5|106|109||109|112.5|114|113.5|114|112|111.5|109.5||||||||108|108.5|112|112|106.5|111.5|113|120|120|123.5|124|119.5|118|115|114.5|120|121|120|118|122.5|116|119|122|121|120||116|113|113.5|114|110|108.5|108|109.5|112|112|112|110.5|111|114.5|119|116.5|116|107.5|101|99.3|105|100.5|91.7|91.8|92.2|91.9|91.6|92.3|93.2|92|91.1|91.8|93|93.8|88.2|87.6|86.2|87.3|87.3|87.2|86.5|84.6|83.5|81|82.5|82.1|84.1|84.1|85.8|85.6|85.1|85.7|85.7|86|85.8|85.8|87.8|84.7|86||85.4|84.2|83.2|81.3|||78.9|78.1|78|80|82.2|82.9|83|84.8|85.4|86|85.9|85.5|86.4|84.5|83.2|79|78.7|80.2|79.9|81.5|80.5|78.5|79|78.9|80.2|79.8|77.4|77|77.6|80.5|84.3|85.8|87|86|86.7|86|87.4|88|89|89.5|89.2|87.8|87.1|87.3|87.9|86.1|90.9|91.3|93.6|95|94.9|94.4|94.8|96.4|95.2|97.3|96.7|97.8|99.5|101.5|101.5|98.5|96.8|94.8|94|94.2|91.6|91.4|||91.5|91.9|92.8|91.7|90.5|90.6|90.2|88.9|88.3|90.6|91.2|90.8|91.7|91.9
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5547.8999|5559.9502|5569.7998|5576.3501|5547.7002|5577.9502|5573||5600|5549.5791|5584.3638|5554.6328|5619.0488|5467.1758|5445.6221|5459.4961|5460.4868|5465.3428|5470.2979|5419.856|5445.6221|5440.7158|5450.3789||5479.2671|5457.564|5499.1372|5485.2622||5478.1768|5475.3032|5510.0381|5597.1982|5628.8599|5622.9639|5628.96||5842.0278|5886.5742|5845.9922||5614.0942|5526.8848|5589.3188|5500.1279|5500.1768|5566.4268|5597.1982|5598.1392|5618.0581|5648.7798|5647.7891||5569.4492|5560.1831|5609.1392|5597.1982|5598.2378|5576.0391|5543.7319|5549.6782|5571.6289|5599.229|5747.8809|5522.9712|5548.1421|5579.4092|5620.4858|5632.9238|5640.3071|5648.7798|5678.5098|5692.3838|5673.5552|5623.4102|5676.5278|5946.084|5770.5259|5738.0698|5599.1299|5585.7021|5623.9551|5646.748|5663.9922||5688.3711|5733.4619|5829.8379|5845.9922|5864.2759|5825.9238|5787.373|5809.1748|5827.1621|5818.8379|5846.2891|5876.7129|5856.8931|5886.5742|5913.3809|5797.4321|5832.1172|5798.6211|5799.4141|5831.0771|5846.9829||5866.7529|5795.4502|5746.8408|5896.5332|5886.5742|5892.123|5896.5332|5994.0991|6144.2871|6124.4668|5747.8809|5698.3311|5696.3481|5767.6519|5747.8809|5764.728|5797.4321|5846.9829||5846.6851|5698.3311|5747.8809|5742.728|5797.4321|5839.7979|5881.668|5945.0928|5909.416||5582.3818|5567.7148|5702.394|5500.1279|5401.0259|5345.876|5331.6548|5331.7051|5321.1011|5288.4468|5296.9702|5252.374|5269.1719|5294.0962|5295.979|5298.9521|5314.8081|5291.3208|5297.9111|5263.6221|5301.9248|5316.8398|5321.6958|5301.9248|5326.7002|5351.4258|5400|5440|5430|5461||5430|5424.8999|5446.8999|5490|5500|5448|5479.7998|5520|5607|5596.3999|5589|5589|5669.2002|5734|5584.8501|5540.8501|5480|5564|5594.9502|5534.6001|5575|5525|5428|5740|5700|5750|5550|5490|5467|5399|5275|5116.6001|5169|5199|5213.1499|5074|5084|4999.8999|5000|5009|5018|4998|4998|5038.8501|5055.4502|5094.8999|5101|5100|5073|5123.9502|5098.7002|5150|5065.0498|5085.0498|5148|5063|5119|5060|5120|5240|5124.9502|5125|5159|5225|5298|5394|5025|5043.9502|5004.9502|5011|4919|4948.7998|4943.8999|4915|4951|4918.8999|4900|4907.1499|4939.7998|4965|4961.1001|4996.6001|5021|5045.6001|5009.9502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.2036|0.2017|0.2041|0.2003|0.2036|0.2061|0.2072|0.2081|0.2082|0.2088|0.2084|0.2082|0.2099|0.209|0.2081|0.2054|0.2035|0.2018|0.2041|0.2|0.1982|0.2005|0.2019|0.2023|0.2028|0.2053|0.2059|0.2063|0.2051|0.2076|0.2071|0.2091|0.209|0.206|0.2064|0.2077|0.2063|0.2086|0.2083|||0.1998|0.1997|0.2006|||0.2065|0.2049|0.2029|0.2165|0.219|0.2226|0.2204|0.208|0.2069|0.2075|0.2097|0.2111|0.2108|0.2104|0.2036|0.196|0.199|0.1971|0.1994|0.1991|0.1965|0.1961|0.192|0.1906|0.1891|0.1903|0.1913|0.1889|0.1892|0.1867|0.1916|0.1925|0.1837|0.1822|0.1771|0.1763|0.1767|0.1765|0.1742|0.1771|0.176|0.172|0.1716|0.1678|0.1688|0.1661|0.1624|0.1586|0.1668|0.1696|0.1692|0.1704|0.1701|0.1721|0.1732|0.17|0.1684|0.16|0.1579|0.1603|0.1577|0.1567|0.1557|0.1563|0.1549|0.1548|0.1521|0.1587|0.1599|0.1619|0.1667|0.1677|0.1656|0.1674|0.1675|0.1678|0.1686|0.1685|0.1688|0.1689|0.1699|0.1684|0.1701|0.1717|0.1719|0.1717|0.1733|0.1694|0.1663|0.1681|0.172|0.1713|0.1719|0.1744|0.176|0.1741|0.1765|0.1787|0.173|0.1779|0.1789|0.1768|0.1691|0.1667|0.1664|0.1689|0.1665|0.1666|0.1682|0.1705|0.1714|0.1709|0.1735|0.1719|0.1729|0.1749|0.1665|0.1692|0.1714|0.1753|0.1786|0.1822|0.181|0.1817|0.177|0.1691|0.1705|0.1552|0.1587|0.1586|0.1637|0.1619|0.1657|0.1699|0.1706|0.1673|0.1647|0.1618|0.1645|0.1706|0.1678|0.1681|0.1717|0.1645
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.58|28.7|29|28.05|28.44|29.7|30.137|30|29.86|28|27.69|25.89|24.98|25.05|26.12|26.0517|26.055|26.07|26.69|27.29|28.05|27.11|27.67|28.175|29.59|32.28|31.69|31.79|31.935|31.79|31.64|32.32|32.36|31|30.93|31.4||31.45|30.17|30.02|30.07|29.15|28.55|29.009|28.61|29.5|29.81|30.59|30.9325|31.005|31.395|31.3|31.52|31.68|31.81|32.11|32.98|34.18|34.5|34.77|35|34.96|34.95|34.81|35.11|35.07|35.09|35.96|34.95|34.94||33.95|32.86|34.185|33.48|32.83|32.1787|32.03|31.85|32.16|31.99|32.09|32.25|32.54|33.39|33.06|32.84|33.27|33.24|35.04||35.13|35.22|34.605|35.05|35.23|34.6071|33.56|33.565|32.05|32.34||32.42|31.33|30.99|30.4||31.1|31.33|30.68|29.94|30.64|31.04|31.68|31.63|30.46|31.67|31.77|32.19|31.89|31.47|31|31.2185|31.5|30.99|31.86|30.99||29.45|29.49|28.04|26.78|26.03|26|25.47|23.22|23.05|21.16|20.96|22.99|25.75|20.92|21.2|20.7142|20.89|20.89|20.89|21.17|21.91|23.5|22.94|23.09|23.07|23.08|23.65|23.47|23.66|23.99|24.045|24.27|24.7|24.425|24.3|24.48|24.41|23.91|23|23.19|23.7|23.76|24.82|24.115|23.9|24.31|24.45|23.57|23.71|23.75|23.88|23.77|23.91|23.23|24.12|24.87|24.9895||25.27|24.95|25.395|24.8|24.78|24.7002|24.88|24.74|25.5245|25.94|25.98|26.24|26.63|26.43|26.51|27.08|26.3|24.79|24.8|24.49|24.26|24.73|25.3|25.99|25.545|25.85|25.73|25.95|25.3|25.82|26.08|26.4|26.62|27.15|26.42|26.18|26.4|26.77|26.47|26.52|27.32|27.84|28.07|28.42|27.51||27.2|27.05|27.53|26.73|26.88|27.67|27.78|28.615|29.41|30.78|30.76|30.74|31.4|30.4|30.61|30.13|30.38|30.8|31.23|28.78
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|300.5|282.49|281.54|292.93|301.95|304.25|302.5||302.5|307|307|302.5|303.59|324.75|287.5|285|289.23|280.04|286.88|283.34|282|277.75|285||287.19|295|302.25|296.01||300|308.74|325.01|324.75|325.93|330|339.5||337|314.99|310||306.25|303.75|303.1|306.25|303.76|297|299.5|302.5|296.71|301.89|303.8||304.6|303.8|300|304.71|302.24|304.05|303.41|311.2|306.55|300|299.35|297.24|303.86|301.25|307.49|312.5|312.5|309|324.49|330|306.25|307.5|303|286.25|269.34|272.48|275|264.75|257.5|257.25|260.48||258.59|265.93|273.75|268.26|268.5|267.48|271.12|274.98|274.12|268.14|272.25|265.89|261.62|270|268.25|264.71|258.75|256.25|253.14|253|253.75||256.04|252.25|250.93|261.5|262.5|266.56|269.25|272.23|272.48|271.25|268|255|255.85|251.81|252.05|251.24|252.25|260||257.52|242.59|250.26|250.11|250|250|253|252.25|249.75||243.5|236.94|232.5|229.11|230.25|231.06|231.38|226.84|231.22|231.74|231.43|229.59|237.25|225.88|227.54|228.5|229.76|230.91|234.5|235.5|238.5|235.5|233.79|233.1|236.99|236.24|242.24|245|248.25|246.25||247.97|243.75|246.22|249.71|244.04|253.56|249.25|249.75|257.48|248.72|245.84|248.75|249.88|249.88|247|249.24|246.29|252.38|253.5|255.25|259.88|259.62|257.15|267.25|268.86|280|284.89|276.92|277.4|279.33|293.08|284.53|282.2|268.96|262.11|264.86|310.93|270.65|264.65|260.5|263.56|252.07|250.87|265.34|265.51|243.63|241.87|237.58|238.41|245.32|243.75|243.08|229.95|230.21|229.16|229.64|229.82|233.5|237.36|237.59|242.91|248.78|242.44|245.08|244.11|246.04|251.35|272.58|250.87|261.92|288.26|258.54|245.07|240.25|245.31|252.8|248.46|253.28|267.75|237.14|241.28|244.19|245.81|251.39|244.17
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|70.4|70.6|70.2|70.8|69.8|68.4|70.9|70.4|73|75.5|76.1|75.2|75.4|75.7|77.2|79.4||79.3|79.2|79.5|80|80.6|83.5|82|77.5|78.8|77|79|75.7|76|71.8|70.7|69.7|69.7|69.2|||69.3|69.2|67.5|67.7|67.5|67.8|68.3|68.6|68.4|68.3|68.3|67.9|67.7|67.7|67.8|68.3|67.4|66.7|68|65.6|65.2|65.2|65.3||63.6|63.2|63|63|63.2|61.2|61|61||||||||59.8|59.6|58.5|58.3|57.4|58.4|58|58.5|58.7|58.7|58.6|58.9|59.1|59.5|59.4|60.5|60.7|60.6|60.8|61.9|61.5|62.1|61.7|61.8|62.2||60.6|60.4|61|60|59|58.9|58.7|59.1|58.9|58.6|58.7|58.9|58.6|58.8|59.1|59.3|59.5|59.3|59.3|59.6|59.7|60.1|60.2|60.2|59.4|59.3|59.6|59.7|60|59.9|60.2|60.4|60.4|60.3|60.8|61|60.7|60.7|59.9|59.7|59.1|59|59.3|58.5|59|59|59.2|58.8|57.9|58.1|58.5|56.4|56.4|56.4|56.5|56.5|56.5|56.2|56.8||56.7|56.4|56.3|55.6|||55.3|55.3|55|54.4|55|55.7|56.6|57.2|57|56.6|56.6|56.5|56.7|56.4|57.5|57.9|58.2|58.7|58.5|59.1|59.3|59.4|59.6|60.4|60|58.7|58.4|57.7|58.4|58.7|58.5|57.6|57.7|57|57.5|54.8|55.6|54.7|54.4|54.5|54|54|53.5|53.9|53.5|53.5|53.8|53.9|54.8|55.3|54.2|53.9|54.4|55.2|55.8|58.5|58.6|58.6|58.7|59.2|58.3|58.4|57.8|56.4|56.4|56.2|55.3|55.1|||55.9|56.3|56.2|54.9|54.7|55.2|55|55|54.8|56.7|57.1|56.7|56.5|56.4
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.56|0.54|0.53||0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.57||||0.56|0.57|0.57|0.56|0.56|0.56|0.55|0.58|0.6|0.6|0.6|0.58|0.58|0.59|0.56|0.57|0.53|0.52|0.53|0.52|0.53|0.56|0.57|0.57|0.56|0.57|0.59|0.61|0.64|0.6|0.6|0.61|0.61|||0.58|0.6|0.6|0.59|0.56|0.55|0.55|0.55|0.52|0.52|0.55|0.57|0.59|0.61|0.62|0.62|0.62|0.62|0.63|0.65|0.66|0.61|0.61|0.56|0.56|0.55|0.51|0.485|0.485||0.475|0.48|0.48|0.48||0.475|0.5|0.48|0.485|0.48|0.475|0.48|0.47|0.46|0.47|0.46|0.46|0.465|0.45|0.455|0.45|0.44|0.44|0.47|0.475|0.47|0.49|0.49|0.455|0.45|0.44|0.44|0.44|0.46|0.46|0.445|0.445|0.45|0.47|0.45|0.43|0.42|0.42|0.415|0.42|0.42|0.415|0.425||0.44|0.425|0.415|0.42|0.425|0.44|0.455|0.435||0.41|0.4|0.4|0.375|0.375|0.365|||0.36|0.355|0.35|0.35|0.355|0.36|0.36|0.365|0.365|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.345|0.345|0.34|0.345|0.35|0.35|0.36|0.36|0.355|0.355|0.36|0.365|0.37|0.375|0.385|0.385|0.385|0.38|0.385|0.39|0.405|0.4|0.395|0.4|0.405|0.385|0.375|0.375|0.325|0.32|0.32|0.32|0.325|0.325|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33||0.33|0.33|0.33||0.325|0.325|0.325|0.325|0.325|0.33|0.35|0.31|0.305|0.31|0.31|0.31|0.305|0.3
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.9528|1.9797|1.9618||1.9439|1.917|||1.8991|1.917|1.9349|1.926|1.8812|1.8812|1.9081|1.9081|1.8991|1.9081|1.8901|1.8901|1.8812||1.8812|1.8901|1.926|1.9439|1.9618|2.0066|1.9349|1.8812|1.8901|1.9618|1.9797|1.9797|2.0066|2.0066|2.0514|2.0156|1.9265|1.9352|1.9265|1.9352|1.97|2.0136|2.0136|2.1444|2.3972|2.4408|2.3972|2.3885|2.3885|2.4146|2.4495|2.4495|2.4059|2.4146|2.4146|2.4233|2.4669|2.4233|2.432|2.3623|2.371|2.3885|2.432|2.4756|2.4756|2.6909|2.729|2.805|2.786|2.767|2.805|2.8431|2.8621|2.7955|2.8526|2.8716|2.8621|2.786|2.767|2.748|2.786|2.9001|2.9476|2.9952|3.0142|3.1283|3.0808|3.0903|3.0713|3.0522|3.1188|3.1283|3.1283|3.1568|3.1949|3.1378|3.0047|2.9667|3.0142||2.9667|2.9572|2.9096|2.8906|2.9001|2.9857|2.9191|2.9191|2.9001|2.9476|2.9572|3.0427|3.0047|2.9762|2.8621|2.8621|2.8335|2.7575|2.7765|2.824|2.8431|2.8526|2.8526|2.805|2.9667|2.9381|2.9191|2.9572|2.9286|3.0142|3.0237|2.786|2.7194|2.824|2.7955|2.8335|2.6624|2.4247|2.4057|2.225|2.2345|2.2535|2.225|2.1109|2.0443||2.0729|2.0729|2.0919|2.1679|2.2821|2.3106|2.2725|2.225|2.1014|2.0729|2.0729|2.0824|2.0824|2.0443|2.092|2.082|2.102|2.092|2.092|2.102|2.073|2.043|2.073|2.121|2.073|1.985|1.956|1.985|1.995|1.985|1.995|2.005|2.014|2.024|2.043|1.995|2.005|2.005|1.995|2.014|2.024|2.014|2.005|2.043|2.073|2.034|2.112|2.102|2.17|2.112|2.121|2.102|2.073|2.043|2.121|2.112|2.102|2.005|2.024|2.082|2.092|2.131|||2.151|2.219|2.277|2.306|2.297|2.306|2.316|2.335|2.306|2.316|2.355||2.345|2.326|2.267|2.335|2.355|2.365|2.335|2.345|2.374|2.404|2.413|2.404|2.345|2.335|2.355|2.394|2.413|2.345|2.306|2.316|2.316|2.297|2.316|2.345|2.355|2.365|2.394|2.374
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|675.4|676|648.25|640.2|646|647.65|655.35||652|653|665|648|644|630|629.4|628.05|633.85|638.7|627.4|611.85|609.15|595.2|553.8||565|575|611.3|600.8||618.8|648|660.8|673.8|671|659.25|686.7||703.85|704.95|700||719.9|705|719|705|728.9|730|695.95|705.3|719|718|739.9||746.1|736.75|739.6|738|743.4|755.55|769.1|773.8|786.45|807.3|743.85|751|738|722.45|721.1|728.7|725|696.7|709.75|729|718|726|761.7|725|649.9|605|619.85|611.65|607.45|566.8|583||562.7|565.7|581.55|579.3|608.25|619.95|648.75|663.7|572|544.75|529.75|539.45|630.7|542.9|540|545|547.9|550|548|553|511.4||475|471.4|461.7|479.6|486.8|495|498.5|490.25|504|497|495.05|503.25|506.7|509|518|520|529|525.55||504|481|487.1|474|482|473.5|414.65|411.7|411||412|419|408.3|411.2|412.4|417.1|415.4|411.75|414.65|413.5|411.75|407.95|418.65|420|421.6|428|421.6|421.6|419.8|424.4|434.65|416.4|412|414|415|422|424|418.4|420|414.7||419.05|416.8|409.85|397|384.9|390|405.4|417|438|459.65|446.4|450|447|410.9|380.3|385|386|383.8|386|386.7|385.65|382.8|372|391.2|392.75|394.3|386.85|375.7|380|377.55|378.9|381.55|383.9|399.7|374.5|373.55|371.9|375|376.9|378.7|369.15|364.65|372|384.45|367|354.75|346.65|355|346.6|344.7|341|347|354.7|345.35|334.8|342|334.3|331.5|346|347|348.5|355|351|355|359.75|367.35|363|390|396.25|377.4|363|367.25|349.8|333.15|317.3|302.2|287.85|274.15|271|275|275.95|279.4|283.45|295.5|281.45
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|68.2|67.8|67.2|67.5|67.7|66.8|69|68.9|71.3|71.7|72.7|71.1|70.5|70.1|71.1|71.7||73.1|73|71.5|70.9|70.5|72.6|72|70.5|69.9|68.3|68.3|68.2|69.7|67|66.8|66.1|66.3|66.7|||66.5|66.8|67|67|67.4|65.1|59.2|55|54.6|52.4|52.4|53.4|53.2|52|51.4|51.3|49.8|49.5|49.8|49.15|50|49.9|48.7||48.5|48.8|48.95|48.7|48.25|47.9|47.85|47.55||||||||47.3|47.65|47.7|47.8|46.8|47|47.05|47.5|47.7|47.7|48|48.15|47.7|48.45|48.45|49.5|49.9|50.3|51.8|51.9|51|51.1|52.4|53.3|53.7||51.2|50.5|49.4|49.65|49.7|48.85|48.05|48.7|48.1|48.5|48.9|48.8|48.45|48.4|48.4|48.6|48.45|48.3|49.4|49.5|49.4|48.5|48.75|49.6|49.5|49.3|49.4|49.95|50.5|50.2|50.6|50.8|48.75|48.05|48.3|46.55|46.65|45.65|45.35|44.95|45.15|44.8|44.65|44.45|44.85|45.1|45.75|45.5|45.4|44.95|45|44.7|44.8|44.85|44.45|44.35|44.1|44|44.75||44.5|44.2|44.45|43|||42.1|42.3|42.1|41.4|41.75|42.45|43.05|43.5|43.3|42.65|42.2|42.1|42.35|42.45|42.8|42.5|42.75|43|42.9|43.25|43.35|42.8|42.75|42.8|43.35|42.65|43|43.9|43.5|43.6|43.75|44|43.25|42.55|41.75|41.35|41.3|39.7|40.5|40.2|39.6|39.5|39.2|39.25|39.5|38.6|37.5|37.85|38.15|38.7|38|38.25|38.1|38.2|38.15|38.1|38.2|38.2|38.1|38.35|39|39.3|38.6|37.4|37.35|37.1|37.5|38.45|||38.55|38.7|39.45|39.95|39.5|39.35|39.45|39.45|38.5|39.95|39.55|39.3|38.8|38.2
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|25.73|25.23|25.09|25.04|25.19|25.34|25.72|25.04|25.04|25.25|25.91|25.96|25.66|25.14|25.17|25.33|25.42|25.53|25.65|26.05|26.5|26.83|27.14||26.98|27.07|26.7|26.1|25.5|25.57|25.51|25.38|25.66|25.82|26.06|26.4||28.66|28.17|28.12|28.36|28.61|27.95|27.94|28.14|28.2|28.5|27.84|27.86|28.19|28.01|27.38|27.13|26.93|26.88|27.29|27.56|27.52|27.03|27.1|27.79|27.51|28.4|28.42|28.43|28.81|29.69|29.85|29.87|||30.99|31.07|31.18|31.49|31.68|31.3|31.07|30.65|30.06|29.61|30.09|30.02|29.84|29.98||29.89|30.18|30.88|31.06|30.78|30.74|30.35|29.87|29.15|29.3|29.21|28.79|28.76|29.1|29.15|||29.24|29.39|29.4|||28.74|28.92|29.27|29.89|29.98|29.64|29.96|28.66|28.4|28.22|28.34|28.44|28.77|28.55|28.5|28.15|28.24|28.1|28.28|28.2|28.42|28.08|28.37|28.38|28.5|28.99|28.76|28.82|28.43|28.03|28.26|28.5|28.99|28.59|28.17|27.34|27.21||27.04|27.73|28.31|29.04|28.96|28.37|28.57|28.76|28.67|28.75|28.39|28.35|27.84|27.84||27.6|27.6|27.99|28.52|28.26|28.32|28.3|28.25|28.39|29.63|29.43|29.23|29.13|28.97|28.65|28.78|29.1|29.3|29.16|29.1|29.29|30.21|30.09|29.82||29.86|30.25|30.45|30.45|30.83|30.85|30.99|31.18|30.9|31.24|30.84|30.27|30.62|30.65|30.34|30.57|30.77|31.42|31.76|31.83|31.82|31.94|31.69|31.6|32.25|32.27|32.4|31.2|31.18|31.32|30.9|31.05|30.63|30.71|30.36|30.17|29.42|29.35|29.43|29.4|29.22|29.65|30|30|30.18|29.8|29.78|29.35|29.3|28.55|28.59|28.63|28.88|29.61|29.55|29.1|28.12|28.36|28.62|28|28.25||29.88|29.09|29.22|29.18
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|222|221.8|216.45|194.8|194.7|188.65|190.55||192.95|189.6|188.1|181.95|181.4|181.3|187.3|180.35|186.2|189.9|192|183.15|181.4|179|185.7||168|162.65|168.5|171.7||173.4|186.9|195.6|197.3|198.4|197.6|204.8||205.5|201.15|201||202.65|203.9|212.4|216|218.25|218|220.2|223.75|226|224.95|234.7||234.45|240|239.95|243.85|250.65|251|235.5|224.2|224.15|227.5|220.4|224.45|231.75|247.4|233.9|227.85|229.4|236.35|240.5|238.3|234.4|225.3|221.3|225.85|226.4|221.15|218.5|207.3|199.2|198.45|204.7||217.85|222|233.15|229.9|231.25|231.85|239.5|237.35|243.4|240.75|242.45|250.9|238.7|227|221.8|225.9|225.35|223.5|217.3|220.55|218.5||209.6|205.05|188.5|203|209.8|208.8|217|194.8|196.95|200.5|200.35|204.5|206.3|206.5|198.65|198.7|192|194.1||192.2|187.75|195.9|183.95|180.05|179|184.8|182.9|185.75||184|175.35|165.5|160.3|155.9|155.5|145.8|144.85|145.9|142.65|144.4|142.3|148.65|151.6|154|155.15|154.35|154.2|154.4|154.85|153.7|157.85|156.75|153|160.8|157.3|156.8|157.9|157.4|158.95||161.8|160|156.9|157.1|146.9|150.8|160.25|165.7|182|186.5|188.7|193.5|191.45|200.4|200.5|205|202.8|205.8|198.2|196.45|206.55|208.5|211.5|230.25|229.6|224|223|209.8|210|207.4|208.8|211.2|211.35|210.4|214.75|227.55|220.4|220.45|212.65|199.65|195|194.5|187.65|191.75|199.7|217.8|218.8|217|217.5|225.75|223.25|226|234.5|225.75|228|221.3|228.75|235.95|250.8|238.75|233|236|235|236.75|234.9|233|232.4|224|228.25|239.4|239.2|245.9|263.25|254.25|209.45|157.5|157.4|160.9|159.4|155.65|165.35|164.7|156.6|152.3|131.9
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.64|3.6|3.58|3.32|3.3|3.3|3.3|3.14|3.12|3.2|3.2|3.2|3.18|3.24|||3.18|3.24|3.3|3.32|3.42|3.14|3.02|3.02|3|3.04|3.02||||3.1|3.06|2.88|2.84||2.9|2.92|2.96|2.92|2.92|2.94|2.9|2.9|2.92|2.98|3.02|3.02|3.06|2.98|2.94|2.9|2.86|2.86|2.86|2.76|2.7|2.64|2.66|2.64|2.66|2.74||2.64|2.62|2.62|2.64|2.62|2.62|2.62|2.64|2.62||2.64|2.64|2.7|2.72|2.72|2.78|2.76|2.7|2.64|2.62|2.58|2.62|2.64|2.68|2.68|2.64|2.56|2.56|2.56|2.58|2.62|2.56|2.64|2.68|2.66|2.56|2.54|2.52|2.46|||2.52|2.5|2.48|2.5|2.48|2.5|2.5|2.52|2.54|2.6|2.58|2.58|2.62|||2.56|2.58||2.6|2.6|2.56|2.6|2.6|2.62|2.68|2.68|2.7|2.7|2.58|2.54|2.54|2.54|2.6|2.6|2.54|2.58|2.54|2.54|2.56|2.56|2.5|2.52|2.52|2.56|2.6|2.62|2.64|2.62||2.6|2.56|2.48|2.4|2.44|2.42|2.42||2.44|2.42|2.42|2.44|2.42|2.44|2.4|2.46|2.44|2.44|2.44|2.44|2.46|2.48|2.48|2.52|2.52|2.56|2.62|2.52|2.52|2.56|2.58|2.6|2.6|||2.62|2.6|2.64|2.6|2.6|2.64|2.66|2.72|2.72|2.68|2.62|2.7|2.64|2.6|2.5|2.44||2.48|2.46|2.48|2.5|2.44|2.42|2.4|2.38|2.4|2.42|||2.42|2.42|2.42|2.42|2.42|2.42|2.4|2.42|2.44|2.46|2.46|2.46|2.44|2.44||2.44|2.44|2.48|2.48|2.46|2.48|2.46|2.5|2.48|2.48|2.48|2.52|2.56|2.58|2.58|2.6|2.58|2.58|2.6|2.62|2.62
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.1|6.78|6.77||6.79|6.62|6.55|6.7|7.1|6.99|6.88|6.84|6.66|6.75|6.8|6.93|6.86|7.14|7.1|6.9|6.99|6.96|6.55|6.34|6.38|6.16|5.8|5.7|5.76|5.7|5.86|5.94|6.06|6.05||||5.65|5.6|5.69|5.64|5.61|5.31|6.03|6.49|6.58|6.65|6.2|6.15|6.12|6.36|6.37|5.92|5.72|5.66|5.94|6.1|6.37|6.3|5.15|5.09|4.96|5.12|5.18|5.27|5.39|5.35|5.5|5.53|5.49|||5.16|5.17|5.2|5.08|5.08|5.11|5|5.04|4.9|4.95|5.15|5.12|5.2|5.27|5.29|5.38|5.44|5.6|5.44|5.48|5.38|5.34|5.42|5.56|5.47|5.24|5.04|5.09|5.07||4.73|4.68|4.64|4.58||4.47|4.49|4.65|4.74|4.66|4.7|4.42|4.4|4.28|4.3|4.24|4.22|4.24|4.38|4.32|4.48|4.44|4.5|4.64|4.73|4.77|4.52|4.55|4.55|4.47|4.47|4.43|4.29|4.44|4.35|4.38|4.45|4.18|4.07|3.88|3.85|3.8|3.8|3.78|3.7|3.78|3.81|3.81||3.9|3.92|3.82|3.65|3.72|3.72|3.69|3.75||3.79|3.7|3.73|3.66|3.62|3.51|||3.43|3.42|3.4|3.22|3.19|3.17|3.21|3.24|3.29|3.2|3.2|3.28|3.28|3.2|3.2|3.2|3.21|3.24|3.16|3.18|3.16|3.19|3.2|3.17|3.19|3.24|3.2|3.28|3.3|3.34|3.38|3.26|3.29|3.27|3.29|3.31|3.33|3.37|3.39|3.43|3.48|3.51|3.47|3.44|3.44|3.33|3.4|3.32|3.44|3.45|3.59|3.55|3.56|3.58|3.83|3.95|4.09|3.97|3.98|3.77|3.6|3.79|3.67|3.33|3.24||3.16|3.25|3.26||3.39|3.37|3.42|3.46|3.38|3.38|3.38|3.37|3.32|3.41|3.5|3.57|3.58|3.4
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1066|1038.2|1031.6|1045.59|1060.2|1043.99|1049.6||1062|1063|1077|1083.99|1105|1120|1129.96|1133|1111.03|1136|1147.8|1172|1146.39|1089.99|1076.7||1094.01|1064.79|1099.6|1099.77||1109.98|1092|1133.95|1157.72|1147.42|1115|1119.98||1142.92|1110.34|1065||1073|1078.88|1160|1112.8|1088|1104.8|1175.4399|1197.98|1201|1180|1190||1186.99|1196.1899|1220|1257.13|1200.8101|1179.78|1123.6|1091.8|1050.88|1078|1087|1108.76|1108.76|1110|1090.8|1089.77|1070|1122.9|1069.4301|1018.51|925.92|863|915.79|834.91|765|773.8|770.8|765.66|753.74|761.6|762.2||766|772|773.8|754.33|726.2|737.67|759.31|762.4|780|790|802.99|802.01|812.66|807.6|809|808|778.36|761.8|763.51|772.88|779.57||782|780|770|783.54|799.79|809.6|814.49|775.71|742.19|744.2|744|765|764.75|787|784.93|791.45|753.77|717.88||683.73|655|674.94|693.69|660.66|629.2|603|607|607.2||601.49|577.38|577.27|592.99|591.32|570.47|555.97|538|540|544.8|548.96|542.62|544|546.79|567.4|573.15|549.99|550|551.04|543.8|546|549.82|562|559.8|580|554.31|550.01|548|559.6|576.99||590|592.99|605.79|601.2|587|584|595.38|584.59|612|617.79|623.8|615.6|626.2|610.66|593|569.6|549.8|572.46|572|566.99|563.41|546.99|531.65|555.4|540|615.8|588.28|560.27|509.34|463.04|424|434|424|427.27|437|439.78|433.8|445.8|405.28|379|365.6|369.76|367.19|354.59|343|343|344.88|349.63|344.79|354|359|370|356.26|342.99|346.4|348|346.99|355|362|389.06|370.54|352.9|336.1|320.1|304.86|294|294.05|298.57|301.78|307.4|314|311.8|300|300.01|299.8|294|296|305|303.2|296.6|301.92|308|311.1|302.59|304
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|80.4876|81.0618|81.2054||79.9134|81.3489|||80.4398|81.0618|80.6312|80.8704|83.7416|80.3919|78.6214|76.8508|75.4631|75.8459|74.2668|73.5012|67.711||67.8546|69.4337|70.1994|69.3859|68.6681|68.9552|69.1945|69.1466|69.9122|69.3859|70.1037|69.5294|70.5343|70.4865|69.1945|67.9503|67.6153|68.1417|67.9503|68.9552|70.2472|69.1466|66.0841|66.3233|72.9748|74.7932|74.4104|71.5871|71.1564|69.8644|70.8214|71.8263|69.338|69.0031|67.4718|67.5675|69.5773|70.3908|69.3859|68.1896|71.3957|70.5822|73.2141|72.9748|75.3196|76.7073|77.5658|78.1814|76.0032|75.577|72.5937|72.4516|70.8889|72.4043|73.2093|72.9725|73.3987|72.5463|71.3625|72.2148|71.836|77.5185|76.7135|79.7915|78.0867|76.7135|75.7664|78.0394|76.6188|71.6466|72.9251|71.2204|71.836|72.499|69.7998|64.0226|63.2176|63.1702|64.6855||62.7914|62.744|60.329|59.6187|59.8554|59.4293|60.8025|59.3345|59.9028|60.0449|60.5184|60.8499|60.7078|61.7496|61.0866|58.9084|59.1925|59.0031|58.4822|58.7189|58.2454|57.5351|56.8721|57.3457|59.0978|59.0978|59.7607|58.8137|59.4293|59.1925|56.3039|56.3986|55.6409|57.8192|56.0198|54.0783|53.2732|51.5685|50.9529|49.627|48.5378|47.032|45.98|45.07|44.49||46.41|48.16|50.58|50.82|51.15|51.59|52.26|52.7|53.23|51.83|50.62|48.12|46.68|46.35|46.04|45.17|46.33|46.33|45.03|44.28|43.76|43.92|43.61|44.01|43.65|43.57|43.28|43.99|44.15|43.55|44.26|44.03|44.55|44.49|43.72|43.49|43.9|43.74|43.26|44.15|43.16|41.97|41.97|42.16|42.16|41.91|42.8|43.61|43.32|43.36|43.65|43.86|43.92|44.4|45.52|44.11|41.85|39.59|38.63|39.63|40.79|44.11|||44.46|44.28|45.65|46.58|46.1|46.48|46.21|47.74|46.39|44.92|43.7||43.51|43.74|44.8|46.29|46.25|45.88|45.27|43.51|43.97|43.16|42.83|41.98|41.6|41.5|41.73|41.89|42.45|42.51|41.81|40.83|40.5|39.8|39.94|40.11|40.52|40.15|40.15|39.92
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3050|2953|3090|3075|3100|3071|3075|3025|3018|3044|3010|3015|2983|2889|2875|2860|2962|3012|3025||3025|2985|2969|2968|2949|2949|2896|2894|2894|2859|2899|2923|2992|3026|3004|||2955|3057|3081|3095|3070|3013|3050|2990||2941|3055|3009|3025|2894|2910|2831|2775|2750|2800|2785|2820|2802|2705|2730|2740|2780|2770|2775|2764|2575|2574|2600|2638|2650|2603|2596|2575|2575|2650|2674|2690|2644|2432|2405|2400|2455|2500|2470|2415|2500|2535|2538|2524|2497|2500|2525|2525|2535|2530|2545|2522|2446|2379|2390||2399|2431|2395|2401||2430|2443|2625|2640|2587|2599||2534|2535|2496|2674|2649|2610|2450|2510|2559|2514|2473|2460|2467|2383|2350|2321|2286|2313|2250|2268|2199|2231|2240|2450|2460|2276|2276|2125|2100|2035|1949|1869|1845|1975|2004|2037|2063|1995|1910|1924|1966|1985|1985|2000|1974|1996|2056|2100|2106|2136|2138|2226|2231|2166|2040|2067|2077|2054||2079|2120|2165|2231|2166|2180|2220|2059|2092|2098|1924|1941|1885|1888|1831|1879|1900|1884|1870|1903|1983|1979|1973|1993|1989|1990|1909|1841|1829|1893|1900|1895||1776|1760|1806|1844|1881|2007|1960|2026|1945|1911|1986|1934|1993|1952|1899|1894|1923|1967|1924|1999|1829|1825|1811|1832|1824|1741|1731|1719|1669|1602|1662|1751|1926|1944|1940|1906|2016|2067||1986|2003|2092|2045|2103|2123|2052
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3378.7|3383.95|3298.95|3415.45|3329.95|3284.3999|3230||3265.1499|3291.8501|3345|3390|3426.3999|3426.3|3349.95|3348.8501|3374.75|3345.95|3250|3173.45|3127|3103.3|3192||3250|3180|3365|3444.8501||3416.3501|3600|3701.3999|3750|3773.95|3892|3824.95||3859.95|3800|3771||3585|3552.25|3589.8999|3575|3548.95|3511.45|3520|3418|3650|3650|3650||3540|3510|3559.95|3535|3541|3624.8999|3669.6499|3839|3499|3518|3390|3164|3095|3159|3177.95|3186|3207.95|3218.3999|3404|3482.45|3595|3714.75|3769.8999|3484.8999|3199|2748|2823.8|2890|2928|2865|2844||2870|2835|2826.95|2798|2780|2788.45|2809.45|2850|2824.55|2825|2809|2787.3501|2872|2799|2784.8999|2727|2698|2643|2558|2599.8999|2609.95||2595.95|2525|2450|2567.8|2595|2626.45|2657.8501|2658.45|2724.6499|2732|2634|2669.95|2776.2|2880|2899|2838.8|2669.8|2710||2715.45|2440.2|2450|2430|2429|2439.95|2488.6001|2439|2424.8999||2374.3501|2379.3999|2492|2494.5|2380|2339|2250|2245|2228.8999|2255|2257|2284|2318|2262.2|2270|2312.6001|2314.75|2294.95|2300|2360|2385|2375|2377.3999|2390|2350|2381|2385.8|2338.75|2298|2299||2300|2259.55|2245|2248|2237.95|2207.95|2248.8999|2250.5|2409.95|2450.5|2440|2414.95|2549.8|2478|2195.1001|2241.7|2339.3999|2370|2370.05|2450|2415|2399.6499|2400|2588.1499|2404.75|2413|2380|2349|2339.95|2358.75|2250|2225|2191.1001|2165|2225|2206.7|2089.8|2137|2127.3|2102.3501|2172.95|2025|1939.25|1918|1863|1808|1850|1855.95|1899|1932.3|1919.45|1924|1966.2|1967.95|1850|1880|1888.9|1833.4|1829.8|1830|1844.8|1835|1774.05|1765|1757.6|1680.55|1710.9|1720.65|1740|1744.95|1739.95|1743|1765|1784.95|1824.8|1874|1825|1726|1727|1717.25|1749.95|1782|1849.4|1800|1830
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|42.234|43.3356|42.9019|44.2377|44.3851|44.2377|45.8858|48.54|49.0778|49.2339|47.395|45.7209|46.6144|46.519|44.975|45.6255|44.229|43.9083|43.1947|43.9507|43.1183|43.7978|43.2457||44.0612|43.0843|42.6171|42.048|41.5553|41.8611|41.946|41.5213|40.2471|39.9753|40.6294|40.434||39.8309|38.4463|37.4779|37.3165|36.1612|35.4817|36.0933|35.5836|35.5326|35.8809|36.5265|35.83|35.1504|34.3689|34.921|36.3906|36.5775|36.6199|37.3165|37.3675|37.8941|38.3868|37.291|36.9512|35.2523|35.7365|36.1018|35.023|34.7936|35.5666|35.779|36.6539|||36.4416|35.5326|33.8677|34.1056|33.7063|31.8035|32.3472|32.1858|31.4043|30.0961|30.4699|29.5525|29.9093|30.2406||29.7054|30.0367|29.9263|29.544|29.6629|28.7625|28.9749|28.8559|28.6266|26.9956|26.6983|25.8659|25.73|25.4242|24.2944|||23.6743|23.7083|23.8951|||24.0056|24.116|23.2326|23.275|23.0797|22.9692|22.5105|22.553|22.502|22.5615|22.9013|22.9098|23.0627|23.1731|23.343|23.394|23.2665|24.1924|23.6403|21.6866|21.746|21.712|21.7545|21.4827|21.5931|21.8564|22.1707|22.2387|22.0363|22.1122|22.0616|22.1544|23.0648|23.1154|22.6264|22.3314|22.1712||22.1797|22.2555|22.5|22.6433|22.7108|22.3145|22.6349|22.4747|22.6096|22.6939|22.7445|22.677|22.5759|22.0026||22.264|22.441|22.2387|22.7192|22.6517|22.3904|22.2555|21.8087|21.6654|21.48|21.5558|21.7581|22.0026|22.2302|22.1965|22.5|21.9352|21.9858|21.8762|20.9573|21.0753|21.3704|21.5221|21.3957||21.3957|21.834|21.7076|21.6991|21.3704|20.7381|20.8393|20.9826|21.2523|21.3872|21.2355|21.2186|21.2945|20.5695|20.384|21.0753|21.48|20.6875|20.4262|20.2829|20.4346|20.4852|19.7096|19.7855|19.7602|19.9878|19.8985|20.0643|20.1224|19.9566|19.7742|20.5618|20.4457|20.5784|20.3297|20.0146|20.0312|20.2716|20.1887|20.7193|20.711|20.852|20.6862|20.3048|20.0975|19.8985|20.0975|20.0643|19.8819|19.6747|19.8156|19.7576|19.3928|19.6083|19.6332|20.2385|23.1314|22.6918|22.3954|21.8124|22.0227||22.7013|23.3704|23.3417|24.1351
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.65|5.5|5.36||5.26|4.93|4.86|4.89|4.78|4.75|4.86|4.96|4.85|4.65|4.73|4.72|4.76|4.88|4.87|4.9|5.08|4.95|5.02|4.75|4.7|4.69|4.6|4.62|4.6|4.62|4.68|4.72|4.72|4.85||||4.88|5.07|5.13|5.07|5.11|4.83|4.99|5.06|5.08|5.13|5.19|5.16|5.06|5.07|5.1|5.19|5.13|5|5.28|5.22|5.47|5.58|5.7|5.63|5.37|5.45|5.65|5.74|5.98|6.04|6.26|6.36|6.16|||5.62|5.88|6|6.34|6.49|6.94|6.7|6.02|7|3.9|4.04|3.93|3.94|3.98|4.01|4.07|4.05|4.04|3.8|4.08|3.92|3.68|3.66|3.82|3.82|3.87|3.84|3.78|3.76||3.65|3.67|3.75|3.7||3.7|3.78|3.83|3.83|3.94|3.92|3.73|3.87|3.93|3.96|4.35|4.59|4.68|4.67|4.69|4.8|4.7|4.68|4.59|4.52|4.54|4.54|4.51|4.52|4.37|4.34|4.31|4.39|4.43|4.57|4.6|4.58|4.52|4.57|4.52|4.5|4.46|4.48|4.51|4.65|4.65|4.66|4.8||4.83|4.82|4.82|4.73|4.75|4.68|4.82|4.87||4.7|4.65|4.51|4.51|4.57|4.61|||4.64|4.5|4.48|4.55|4.57|4.59|4.62|4.79|4.67|4.7|4.82|4.8|4.78|4.68|4.75|4.72|4.77|4.8|4.71|4.72|4.62|4.44|4.45|4.74|5|5|4.93|4.8|4.81|4.94|5.01|5.04|4.99|4.85|4.86|4.82|4.92|5.07|5.17|5.16|5.11|5.16|5|5|5.04|4.85|4.8|4.85|5.04|5.07|5.27|5.27|5.08|5|4.98|5.05|5.19|5.27|5.19|4.96|4.93|5.04|5.11|5.01|4.86||4.86|5.04|5.12||5.16|5.18|5.23|5.4|5.22|4.83|4.53|4.27|4.28|4.43|4.62|4.5|4.17|4.06
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|160.267|156.7066|156.6579|151.683|151.1465|152.1708|154.0729||154.6094|153.4876|157.2919|155.5849|157.9259|155.7799|157.487|154.1217|149.976|150.4637|150.4637|149.4883|144.3184|144.8549|141.2945||142.8552|143.7819|143.1966|146.2205||136.9537|136.3684|139.4704|133.8322|133.6176|132.252|131.101||128.5648|125.6384|121.3464||121.1709|121.7171|120.1856|121.2977|123.2973|121.3464|122.6145|123.8826|125.5799|126.0091|128.5258||129.3452|130.5157|132.0764|134.5541|134.2224|128.6136|124.8581|124.8581|124.4289|125.775|119.7857|124.4679|128.1746|129.7353|131.6862|130.3694|132.291|134.1541|134.6126|134.6126|133.6371|132.9933|134.6126|135.5783|135.5881|130.2621|131.4912|118.0299|115.7181|114.8987|118.6152||119.1322|122.3219|121.8732|125.0336|122.6828|123.6778|126.7895|127.7844|128.3697|127.6869|131.0912|131.3936|128.2722|128.7404|127.9795|128.3697|129.1501|127.5893|127.6771|128.7599|126.2237||123.6192|122.517|122.3024|124.4679|124.8581|125.9311|125.2482|125.5214|126.7895|127.7844|127.3357|129.7353|131.0327|130.4962|127.7844|122.6828|122.078|123.8826||123.8826|120.371|122.5755|122.3414|122.1268|121.1221|122.0293|124.7995|121.5415||120.1466|117.4349|115.8644|115.5035|114.1086|112.7624|111.5821|108.4997|108.6655|108.1973|105.3295|106.422|108.6655|110.8115|105.5441|104.5589|103.164|99.2914|99.8962|102.3251|101.3691|101.6423|101.6423|99.8865|99.4768|100.1596|100.6863|101.4472|103.3981|102.2275||104.4|101.62|102.8|102.39|100.44|102|105.4|104.9|109.95|109.47|108.95|107.7|109.9|109.78|102.58|104.4|101.6|103.2|104.93|103.9|108.65|102.51|101.57|104|104.8|103.47|103.89|103|94.8|95.6|92.98|93.8|91.2|90.99|91.14|91.2|91.2|91.67|92.17|90.77|93.2|93.2|93.2|93.2|93.56|93.76|93.18|91.65|92.63|94.4|95.36|92.68|92.96|93.18|93.36|93.89|94.99|94.8|96.8|98.62|99.6|99.7|99.2|99.83|100.8|101|100.87|103.57|105.38|106.1|98.98|103.6|97.75|100.35|96.8|92.72|90.85|92.38|93.07|93.19|94.91|95.75|96|98.4|95.92
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|68.2|65.6|66.6|67.5|62.9|63|67.7|65.9|72|72|74|67.3|64.8|67.7|68.5|69.4||71.5|72|75.9|78.4|76.4|78.6|74.6|75.8|74.5|71.1|65.6|66|69.2|66.7|65.9|68.5|64.2|60.3|||60.8|57.4|52.2|48.5|48|47.5|44.8|45.7|45.25|44.8|45.55|47.05|46.5|45.65|45.15|44.9|44.45|44.45|44.95|44.9|46|46.5|48.15||47.75|47.8|47.55|47.05|49|47.8|47.9|46.4||||||||44.5|44.05|44.6|43.95|43|44.9|45|45.7|45.85|45.15|44.85|45.7|47.25|47.15|47.05|49.45|48.3|47.2|48.1|48|46.2|46.4|47.3|47.5|48.85||48|46.75|46.85|46.85|47.1|47.25|46.75|46.4|45.05|45.45|45.5|45.95|47.2|48.3|49.1|50.5|52.2|50.8|52.5|49.45|49.8|46.8|45.6|46|47.4|44.45|44.55|44.95|45.4|43.7|42.9|42.75|42.75|42.2|42.35|43.1|42.9|43.3|42.4|42.35|42|41.9|41.85|41.7|42.1|42.5|43.3|42.7592|43.1965|42.9536|43.8768|44.8486|44.557|44.7028|44.8486|45.4802|45.869|45.0429|45.9175||44.0711|43.8768|42.9536|41.7874|||40.6698|40.9614|40.6698|41.1071|42.0789|43.1479|44.0711|44.6542|44.4599|44.5084|44.557|44.7028|43.6824|42.5648|43.5366|43.1479|44.3627|44.6542|43.8768|45.5288|46.1605|42.1761|42.1761|42.2247|42.9536|42.7592|42.7106|42.2733|42.0789|42.7106|44.3141|45.869|45.4802|44.557|45.4802|44.5084|44.7028|46.5978|45.9661|46.2577|46.3063|47.3267|45.5288|45.3831|44.7028|43.6824|44.1683|43.0507|42.7592|43.8768|43.5852|42.4677|42.2247|42.1275|41.3987|42.5648|43.0993|43.2451|44.8972|47.2295|47.9583|44.0711|40.1353|40.0868|39.3093|38.7748|37.7544|37.7544|||38.3861|38.0946|38.9692|38.3375|37.6087|37.9002|37.3171|37.2685|36.9284|38.5319|38.5319|38.872|39.7952|39.1149
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|120.4766|120.9644|121.9399|119.5011|116.5745|112.1847|118.5256|117.0623|123.4032|129.2563|135.1094|134.6216|134.6216|133.1583|136.5727|142.4258||151.2054|153.1565|147.7911|150.7177|149.2544|144.8646|141.4503|139.4992|138.0359|139.0115|138.5237|139.0115|140.4747|142.4258|140.9625|138.5237|136.5727|135.5971|||133.1583|135.1094|136.0849|137.5482|136.0849|134.1339|136.5727|134.6216|134.1339|133.6461|132.6706|132.1828|132.1828|130.7195|132.6706|132.1828|130.7195|133.1583|137.5482|136.5727|139.4992|141.938|144.3768||144.3768|141.938|143.4013|140.9625|139.4992|139.0115|137.5482|133.1583||||||||130.7195|130.2318|131.2073|131.6951|131.6951|136.0849|135.5971|137.5482|138.5237|138.0359|137.5482|138.0359|138.5237|141.4503|143.4013|144.3768|141.938|139.987|139.987|140.9625|139.4992|143.4013|143.4013|143.8891|136.5727||137.0604|135.5971|138.5237|139.0115|140.4747|142.4258|145.3523|137.5482|139.0115|136.0849|133.6461|128.2807|128.2807|128.7685|131.2073|134.1339|134.6216|132.1828|130.7195|134.6216|133.1583|133.6461|134.1339|136.0849|138.5237|138.5237|139.0115|137.5482|137.5482|139.4992|139.4992|142.4258|137.0604|134.6216|131.2073|132.1828|133.1583|128.7685|130.2318|130.7195|129.2563|128.7685|123.8909|119.9888|121.4521|121.9399|124.3787|126.3297|130.7195|130.7195|128.7685|129.2563|127.793|129.744|120.9644|119.0133|120.9644|121.4521|122.4276||124.3787|124.8664|126.3297|120.9644|||121.4521|123.8909|116.0868|121.4521|123.8909|128.2807|129.744|132.1828|130.2318|130.2318|131.2073|129.744|132.1828|130.2318|130.7195|129.744|125.3542|116.5745|117.0623|118.0378|118.5256|117.55|118.5256|115.599|118.0378|117.0623|118.0378|119.0133|119.0133|119.5011|120.9644|123.4032|123.8909|123.8909|126.8175|124.8664|128.2807|129.2563|128.7685|130.2318|130.7195|128.2807|131.2073|130.7195|132.1828|136.5727|145.8401|146.3279|148.2789|147.3034|145.8401|148.2789|144.8646|144.3768|147.3034|145.8401|143.4013|140.9625|143.8891|148.7666|151.2054|151.2054|150.2299|147.7911|146.8156|146.3279|145.3523|147.7911|||145.8401|148.2789|148.7666|146.8156|146.3279|148.2789|148.2789|143.8891|140.4747|143.4013|141.938|142.9135|143.8891|143.4013
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|745|727.275|727.745|712.5|719.795|730|734.9||735.065|736.995|740.5|747.56|757.56|748.43|755.75|765|776.005|768.46|784.885|768.8|774.58|789.745|755||777.7|749|749.5|751||764.795|743.89|761.995|743.7|737.3|734.46|734.88||733.6|737.78|738||725.46|733.875|734|734.695|736.5|743.5|758.825|764.97|762|768.87|773.2||769.995|775|771.535|774.44|765.99|791.05|808|742.005|741.695|766.25|716.87|719.18|728.995|733.99|729.89|740|740|744.5|749.945|740|709.775|605.495|611.62|620|616.2|617.2|617.495|603.495|601|601.8|599.995||606.995|618.8|619.23|616.85|617.315|617.5|632.5|632.5|620.595|634|627.98|633|629.895|632.355|632.76|635|627|628.395|624.9|628.8|624.4||604.79|577.5|576.19|581.5|584|582.5|579|576.88|581.88|586.72|599.36|597.49|586.9|589.7|582.5|582|582.48|584.975||584.2|588.6|588.48|588.795|588.085|590|588.205|594.4|588.5||578|584.795|608.8|613.4|602.89|602.88|598|581|574.57|571.585|575.96|574.805|584.59|585.92|587.865|582.5|560|564.995|564.82|575.09|574.6|581|594.185|602.48|620.01|629.48|618.055|617.3|627.99|627.5||629.8|624.295|626.9|629.8|622.5|614.41|622.4|629.995|635.495|635|633.36|645.795|657.5|610|592.99|596.5|593.835|604|612|608.88|623.325|587.495|592|602.595|604.8|590|596.05|609.9|614.5|597.4|572.465|545|541|544.865|546.73|549.9|550.66|559.5|566.5|569.8|564.99|567.395|570|580|597.49|545|552.345|556|552.98|559|559.16|573.6|561.605|564.4|562.66|558.8|554.16|549.9|542.88|540.9|549.8|552.5|554.81|557|557.835|556|547.395|557.9|565.2|569.9|531.9|535.5|518.505|512.51|511.63|511.1|515|520|526.98|522.155|527.78|532.795|527.795|532|529.35
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|288.65|294.8|310.45|289.5|287.6|285|281.1||267.4|244.5|227.15|224.7|226.7|218.5|222.65|219.5|221.7|226.45|228|225.45|220.5|214.7|215.8||221.2|223.95|233.1|239.4||228.5|230|234.9|233.9|228.8|225.7|230||233.55|230|230||228.5|227.5|228.6|231.2|222.85|220|230.65|236.8|240.15|241.65|240.7||238.7|239.9|240|246.55|249.5|256.55|261.95|264.5|249.8|248.35|238.95|235.95|237|237.95|236.3|237.05|241|245.1|248.95|244.95|236.85|237.7|249.5|265.65|267|243.9|239.9|239.9|241.8|242.25|241.6||243.75|248|244|228.45|228.9|231.85|233.4|234.6|237|238.85|242.4|245.7|247.9|247|245.9|234|232.8|234.75|239.5|239.45|237.8||233.4|230|222.75|231.15|231.8|238|239.5|236.9|242.8|239|234.85|213.2|214|208.2|201.25|205.3|201.8|207.75||205|196|194|192.25|189.5|187.15|185.25|189.6|189.3||182.4|172.9|171.9|172|172|171.8|166.4|162.4|162.9|163.6|164.55|166|168.9|170|169|174|174.45|167|165.4|163|163.4|166.95|169.5|168|167|168.85|168.4|168|166.75|164.8||161.9|159.4|156.95|154.7|151.85|147.25|149.75|152.9|157|157.95|154.9|155.25|150.85|149.35|144.5|141.75|139.7|142.5|146.5|147.5|150|148.45|150|155.7|159|157.85|158.45|160.75|158|153.8|152.9|154.45|154.9|154|156.5|156.7|156|162|156.9|157.8|159.5|158.95|158.85|159.8|159.9|172.95|167.3|165.3|163.4|162.5|161.9|162.45|159.9|155.4|155|154.3|155.6|154.15|157.2|156.9|154.3|155.9|156.6|156.9|148.8|151.7|151.2|145|147|148.45|147|150.5|151|151|153|149|147.65|144.1|141.6|136.5|138.9|139|138.9|140.4|140.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|821.95|819.3|816.85|824|824.35|836.65|826||827|832.35|848.8|874.8|845|850.95|865|844.65|866.5|885|885|873|848.65|841.9|854.75||841.45|851.35|877.1|870||890|912.15|922.85|922.95|928.1|937.55|950||959|956|925||976.6|905|906|908.5|919.7|919.9|906|907|937.4|959.65|960||950.5|969.8|974|953.8|926.65|945|929.8|949|875|844.1|853|841.75|813|868.8|857.6|823.75|824.8|824.8|834|835|818.1|818.7|823.8|821.4|814|810|805|789|744.75|769.9|778||763.3|775|777.4|778|794.7|792|794|799.95|804.75|806.45|818.95|822|819.9|823|828.8|811.95|809.5|809.5|805|793.5|795||815|814.9|791|785|788.35|790|788.8|793.6|798.7|801.55|802|815|828.85|837.35|859|854|794.9|815.95||822|773.8|787.95|789|764|755.5|738.8|720|700||690.7|670.6|676.1|675|678|660|647.05|650|642|637|638|646.3|658.9|665|650.95|655|655.8|633.95|629.05|650|645|632.5|630|628.15|634.7|650|649.6|653.45|635|648||649|650.2|662.95|660|643.95|645|663.95|657.5|649.4|685|675.05|697.9|711|710|608.15|611|607|622.4|625.65|636.8|645.9|641.15|633.15|709.75|713.65|723.7|627.9|595|590|560|556.6|562|574.85|553.05|562|534.8|535|523.4|522|509.95|511|490|486.95|491.35|489.9|493|495.75|494|493.75|495.8|499|499.9|498.8|498.5|492.5|487.9|490|481.95|494|496.6|492.25|499.65|500|507.05|514.9|503|503|502.9|508.5|515|514.9|523|513.95|515|515|504.8|510|503.55|519|505|527.05|529.5|533.3|544.8|550
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.27|4.25|4.22|4.18|4.22|4.07|4.05||||4.04|4.07|4.07|4.13|4.05|4.02|3.95|3.95|4.04|4.05|4.09|4.1|4.08|4.1|4.1|4.09|4.1|4.08|4.05|4.09|4.12|4.11|4.1|4.13|4.1|4.09|4.03|3.94|3.93|3.94|3.95|3.85|3.86|3.81|3.86|3.9|3.92|3.97|3.94|3.92|3.85|3.88|3.81|3.84|3.95|3.95|4|3.87|3.87|3.87|3.91|3.9|3.94|3.98|4.01|4.1|4.15|4.15|4.24|4.28|4.28|4.23|4.24|4.4|4.42|4.47|4.42|4.44||4.41|4.4|4.4|4.4|4.42|4.4|4.39|4.38|4.48|4.42|4.44|4.42|4.34|4.34|4.34|4.38|4.4|4.43|4.43|4.45|4.46|4.46|4.44|4.39|4.42|4.45|4.47|4.49|4.45|4.35|4.3|4.31|4.4|4.4|4.4|4.4|4.38|4.3|4.28|4.29|4.25|4.14|4.14||||4.03|4.04|4.03|4.03|4.01|4.03|4|4.01|4.01|4.01|4.05|4.01|4.01|4.05|4.07|4.09|4.06|4.09|4.08|4.07|4.08|3.93||4.06|4.05|4.1|4.13|4.15|4.16|4.26|4.28|4.32|4.39|4.43|4.45|4.33|4.31|4.26|4.35|4.35|4.36|4.33|4.3|4.45|4.2|4.02|4.04|4.09|4.15|4.01|4.08|4|3.88|3.8|3.79|3.78|3.77|3.75|3.75|3.84|3.77|3.6|3.6|3.66|3.67|3.67|3.67|3.65|3.68|3.7|3.8||3.79|3.81|3.86|3.89|3.8|3.8|3.58|3.58|3.52|3.49|3.43|3.33|3.32|3.32|||3.3|3.36|3.36|3.36|3.44|3.47|3.48|3.48|3.42|3.4|3.4|3.3|3.37|3.37|3.39|3.4|3.35|3.35|3.34|3.29|3.3|3.47|3.5|3.55|3.55|3.54|3.59|3.48|3.55|3.45|3.45|3.46|3.4|3.4|3.43|3.44|3.45|3.49|3.44
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|249.7|248.7|250.6|242.85|244.25|240.5|224.75||218.4|213.3|209|205.5|210.35|209.45|215.45|205|203|209|200|200.25|203|200.5|196.3||197.95|198.95|200.55|193.75||194.7|193|195.7|204.7|207.4|177.4|179.4||180.5|180.8|183.7||182.4|176.5|185|168.5|163.5|158.75|163.45|168.9|166.4|158.7|160.85||174|169.6|148.5|141.8|142.75|143|144.55|147.35|147.9|150|144.9|141.65|135.65|134.9|135.45|135.7|135.05|136.8|136.5|135.95|138.15|139.5|139.7|139.9|137.95|137.65|141.15|142.7|145|136.5|139.7||137.05|139.95|142.6|143.9|142.4|137.65|139.5|136.6|138.8|137.3|142.4|140.5|142|145.45|147|148|148.65|144.3|137.7|135.7|133.4||123.7|126.6|123.45|124.4|121.45|118.5|115.7|111.6|113.95|111|112.75|114.3|118.5|115.15|109.7|110.4|110.8|111||107.5|102.95|107|106.9|107.7|106.65|105.85|108|108.4||103.5|99.7|102|98|98|98|98.9|98|95.3|94.9|99.65|98.85|101.6|102.35|106.55|107|110.45|114.3|116.4|114.65|115|121|119.95|123.4|118.2|121.65|125.9|121.6|123.1|129.7||126|127|118.75|113.65|115.15|115.45|115.8|113.3|118.5|114.5|106.5|99.85|103.7|106.65|91.75|85.65|81.75|85.8|86.3|87|88.3|84.85|87.35|92.4|92.35|95.85|94.3|85.9|85|83.5|84.35|83.5|79.9|78.5|79.95|79.35|82.3|83.4|85.7|81.3|74.6|71.05|67.7|66.5|66.35|66|67.3|67.9|68.8|69.3|68.9|69.3|69.5|68.65|72.5|72.5|69.2|68|65.5|63.6|61.8|62.55|62.9|63.6|62|62.9|63.65|63.95|63.8|65.8|66.15|64.35|63.45|65|65|65.5|65.9|62.8|61.95|61.35|62.65|66.9|63.75|60.75|57.9
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|51.5|51.7|51.2|51.4|51.2|49.25|50.8|50.3|52.2|53.6|54.7|54.3|53.5|53.5|54.5|55.5||55|56.2|53.6|54.6|54.8|55.4|52.6|51.7|47.4|46|45.5|45.75|45.95|46.2|46.95|47.1|47|47.4|||47.45|47.5|47.5|46.95|46.45|45.9|46.15|46.55|46.55|46.7|46.85|46.8|46.85|46.25|45.75|45.75|45.2|45|45|44.4|44.85|44.95|45.75||45.2|44.8|44.35|44.35|44.55|43.35|43.6|43.5||||||||41.8|41.7|42.1|41.75|40.75|41.35|41.45|41.95|42.05|41.65|41.25|41.1|41.5|42|42.45|42.95|43.25|42.2|41.95|41.75|41.6|41.2|41.15|41|40.95||40.9|40.8|40.7|40.6|40.5|40.4|40.35|40.55|40.45|41|41.25|41.2|40.8|40.7|41.1|41.1|40.95|40.8|40.8|40.6|40.45|40.75|40.8|41.25|39.7|39.6|39.7|39.6|39.75|39.3|39.25|39.35|39.45|39.4|39.05|39.15|39.1|38.8|38.6|37.55|37.4|37.45|36.8|36.85|37|37|37.3|37.25|37.4|37.5|37.45|37.45|37.3|37.4|37.4|37.25|37.45|37.6|37.65||37.5|37.7|37.7|37.6|||37.65|37.3|37.15|36.55|36.85|37.3|37.6|37.95|38.1|38|38|38.05|38.1|37.95|38.25|38.25|38.2|38.35|38.4|39|38.9|39.1|39.3|39.3|39.55|39.8|40.05|39.5|39.6868|40.1604|40.2551|40.2077|40.2077|40.2077|40.1604|40.0183|40.0657|40.2551|40.0657|40.5393|40.113|40.2077|40.2077|39.971|39.4974|39.45|39.4974|39.8289|40.0183|40.0183|40.0183|39.7815|39.6868|39.7342|39.4026|39.4974|39.6868|39.6394|39.4974|39.6868|39.5921|38.8343|38.6449|38.4555|38.4555|38.4081|37.8398|37.3189|||37.3662|37.5083|37.3189|37.3662|36.94|36.94|36.94|37.0347|36.8453|37.6977|37.3189|37.5556|37.603|37.2241
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|518|511|511.95|500.85|496.5|491|493||490|474.9|476.5|475.2|483.4|486.75|507.7|495|498|499.75|498|485|472.3|463.4|454.8||459.75|463.5|479|464.9||468.2|477.1|503.8|484.45|454|450|460.45||470.9|467.45|474.2||476.7|487|492.25|490|487.05|478.35|497|504.9|509.5|502.25|516.65||517|518.85|524|539.5|535.9|549.75|528.35|494.8|493|497.9|492.8|493.25|504.5|504.75|492|487.35|464.5|468|465.85|467.5|463.2|476.65|476|463.95|467|483.25|476.45|444.9|423.9|424.95|407.35||413|418.35|420|419.35|422|413.4|420.95|426.75|433.4|439.9|434|424.45|432.4|431.7|430.9|422.7|418.65|412.5|399.9|412.75|413||399.5|394.4|374.8|395|402|414.5|398.75|380.7|382|389.5|391.9|401.95|411.65|410|414.75|401.8|375|357.5||359.9|349.35|360.9|357.35|337.9|337|346.45|339.95|319.5||315.25|316.15|313.2|315.9|317.9|319.3|315|313.4|308.9|308.7|311.2|310.8|311.45|316.35|329.85|324.6|327.75|325.25|323.7|325.85|327.8|325.95|318.4|324.35|334.65|337|341.4|343.5|347.2|338.95||342|339.75|341.75|339.5|330.8|329.7|348|348|371.95|376|369.8|376.65|376.95|380.9|343.4|345|338.9|345.45|358.2|364.75|350|338.8|339.8|365|371.9|387.7|348.2|339.6|346.4|349.4|343.25|344.85|321.4|319.5|323.6|319.3|319.65|328.2|330.95|325.7|307.9|308.4|310.7|314.8|310.4|312.55|312.6|307.45|304.9|312.4|317.05|312.5|313.9|310.05|306.75|304.9|304|315.9|318.45|327.8|323.2|319.9|326.55|321.45|311.9|307.95|304|302.4|306.95|314|311|321.9|326.9|332.9|320.9|306.5|301.95|307.95|306.6|300|310.9|318.75|324.4|327.4|325
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1939.892|1915.943|1932.2581|1939.892|1945.88|1927.868|1950.869||1942.786|1907.96|1903.968|1880.069|1900.975|1895.985|1920.6331|1895.985|1871.537|1889.998|1893.9399|1895.985|1890.098|1894.588|1870.04||1901.224|1919.635|1912.949|1912.949||1855.87|1843.097|1846.041|1860.5601|1876.028|1811.165|1853.276||1865.899|1896.983|1894.0389||1940.89|1943.1851|2034.692|2029.702|1962.944|1963.642|1933.256|1920.932|1930.911|1933.4561|1935.901||1943.884|1949.173|1924.625|1920.434|1929.913|1930.911|1941.639|1953.863|1960.798|1975.816|1955.859|1934.005|1963.043|1965.837|1975.816|2013.636|2044.67|2033.095|1984.797|1930.762|1955.859|1985.6949|1954.861|1948.674|1935.901|1964.291|1951.8669|1925.922|1919.9351|1925.922|1925.8719||1930.911|1934.853|1965.837|1955.859|1924.924|1925.922|1940.89|1941.8879|1944.283|1955.809|1980.7061|1967.833|1955.859|1945.83|1940.5909|1947.875|1955.859|1946.578|1918.587|1925.922|1923.926||1917.939|1926.421|1895.985|1924.924|1905.964|1910.954|1910.954|1925.024|1942.736|1960.748|1982.851|1991.782|1995.774|1970.827|1960.998|1989.7371|2010.6429|2005.7531||1994.127|2015.7321|2010.7419|2015.7321|2036.687|2033.1949|2060.637|2050.3579|2023.715||1979.808|1960.848|1957.655|1984.199|2014.734|2028.704|2005.7531|2035.141|2065.626|2119.512|2119.4121|2064.6279|1955.859|1950.869|1946.75|1975|1947.5|1879.95|1893.95|1875|1790|1763.75|1754.95|1745.05|1770.95|1774.5|1774.95|1771.45|1771|1810||1824.95|1793.75|1784.25|1758|1759.85|1760|1790|1790|1769|1838.4|1825.85|1849.95|1860|1848.75|1811.4|1812.5|1827|1833.95|1799|1834|1848.45|1872|1860|1875|1886.4|1911|1908|1900|1859.75|1839.1|1800|1779|1730|1740|1766|1778|1750|1768|1765|1749|1729|1769.7|1850|1738.5|1700|1727.95|1713.95|1739.95|1753.65|1747.95|1799|1780|1747.95|1746.05|1748.75|1749|1767|1785.7|1809.7|1799.9|1794.45|1743.9|1739.95|1735|1739.95|1697.95|1696.45|1650|1665.5|1630|1608.6|1589.65|1487|1503|1499|1469|1455|1477.15|1469.85|1470|1490|1485.7|1498|1510|1500
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.231|3.235|3.259|3.242|3.274|3.282|3.274|3.25|3.392|3.388|3.342|3.303|3.38|3.387|3.45||3.448|3.47|3.415|3.186|3.155|3.175|3.07|3.06|3.077|3.157|3.2|3.256|3.29|3.218|3.25|2.948|2.936|2.946|2.944|||2.77|2.658|2.698|2.69|2.626|2.56|2.58|2.624|2.62|2.566|2.608|2.646|2.66|2.69|2.646|2.71|2.768|2.742|2.65|2.58|2.592|2.6|2.62|2.63|2.598|2.6|2.6|2.644|2.682|2.746|2.78|2.798|2.82|2.814|2.83|2.848|2.85|2.91|2.936|2.868|2.86|2.858|2.894|2.868|2.846|2.886|2.97|3|3.042|3.028|3.15|3.15|3.2|3.15|2.99|2.992|3.042|3.03|3.028|3.132|3.048||3.106|3.018|||2.75|2.77|2.738|||2.62|2.614|2.48|2.65|2.76|2.74|2.594|2.62|2.566|2.628|2.54|2.302|2.22|2.17|2.178|2.14|2.198|2.198|2.222|2.236|2.228|2.232|2.206|2.16|2.22|2.228|2.148|2.32|2.168|2.192||2.136|2.11|2.008|2.04|1.859|1.815|1.779|1.788|1.874|1.94|2.018|2.032|2.078|2.086|2.094|2.114|2.14|2.016|2.04|2.092|2.092|2.126|2.254|2.4|2.35|2.312|2.362|2.32|2.422|2.28|2.366|2.49|2.35|1.917|1.982|1.938|1.93|1.973|1.995|1.91|2.024|2.128|2.134|2.17|2.156|2.22|2.166|2.196|2.306|2.346|2.532|2.626|2.638|2.64|2.626|2.706|2.66|2.542|2.536|2.562|2.538|2.52|2.526|2.58|2.55|2.588|2.53|2.558|2.618|2.686|2.744|2.722|2.734|2.838|2.916|3.26|3.2|3.02|3.04|3.084|3.16|2.888|2.5|2.48|2.51|2.5|2.59|2.538|2.552|2.53|2.53|2.566|2.584|2.54|2.382|2.46|2.494|2.624|2.608|2.67|2.796|2.79|2.78|2.63|2.248|2.24|2.172|2.2||1.935|1.663|1.473|1.47
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5360|5459|5700|5597|5634|5595|5547|5541|5509|5644|5630|5636|5530|5495|5491|5534|5567|5607|5637||5491|5431|5476|5480|5473|5506|5514|5542|5485|5469|5428|5407|5522|5564|5527|||5649|5649|5630|5636|5435|5143|5059|5086||5081|5193|5131|5140|5177|5240|5275|5255|5150|5152|5134|5125|5106|5135|5116|5094|5245|5250|5060|5055|5103|5185|5150|5125|5143|5195|5116|5116|5103|5236|5262|5083|4895|4942|4930|4910|4809|4837|4809|4778|4795|4788|4735|4528|4523|4500|4595|4532|4596|4591|4517|4441|4365|4358|4366||4318|4375|4357|4370||4325|4332|4275|4351|4411|4348||4299|4409|4460|4598|4699|4780|4720|4441|4250|4291|4393|4311|4405|4434|4435|4399|4190|4142|4120|4116|4118|3989|4014|4085|4180|4102|4139|3997|3979|3878|3881|3799|3970|3984|4044|4171|4184|4144|4185|4300|4293|4282|4270|4245|4220|4103|4152|4193|4270|4262|4111|4117|4105|4107|4044|4061|4040|3954||4070|3890|3911|4000|3951|4045|4155|4127|4135|4273|4245|4120|4109|4162|4288|4320|4309|4306|4300|4257|4231|4244|4219|4160|4163|4185|4153|4170|4140|4091|4064|4085||4000|4034|3983|3986|3978|3993|4059|4077|4028|4000|4080|4187|4226|4215|4103|4032|4026|4019|4008|4061|4037|4099|4069|4066|4129|4052|4102|4128|4113|4147|4083|4098|4173|4200|4400|4370|4215|4168||4042|4111|4250|4280|4492|4476|4471
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||405|409|415|416.5|416|417.5|415|418|419|418|413.5|413|414|419|418|418|419|420|421.5|419|416.5|417|418|418|421|420|420|421.5|413|413|413|413|413|413.5|||413|413|411|409|409|408.5|408|409|409.5|412|412|414|413||411.5|411.5|412|409.5|409|409|409.5|411|409.5|410|412|415.5|410|408.5|414.5|415|417|410|409|406|407|404|401|400.5|399.5|396.5|395|396.5|397|399|397|397.5|401|400|404|403.5|402.5|405|404|400|399|400|401.5|405.5|410|405|388|386.5|384|384|||382|376|375|||373|374|372|376|377|374.5|379|378|381.5|383|383.5|382|384|383.5|385.5|386|388.5|388.5|389|388|388|380|373|371|371|372|369.5|369.5|369|369|364.5|362|361|361|362|358|361|357|349.5|347.5|344.5|348|348.5||354|356|359.5|355.5|357.5|358.5|360.5|361|362.5|363.5|365|365|365.5|365|368|370|368|368|368|367.5|367|368|368.5|371.5|370|368.5|374|367|365|368|363.5|362.5|363|359.5|363|365.5|364|363.5|366|363.5|370|370|380.5|378|||381.5|382|383|383|384|387|387|387|382|378.5|373.5|374.5|374|371|377|375.5|377.5|378|380|381.5|381.5|387|387|384|384.5|385|386|386|385|385|385|385.5|386|386|385|384|386|392|393|395.5|397|398|394|394|393|391.5|392|394|383.5|385|387|386|387.5|388.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|119.2|119.7|117.8|117|115.7|115.5|116||115.9|116|116.4|115|114.4|115|115|115.9|116.3|115.3|115.7|114.4|114.2|114.1|115.8|117.2|116.5|118.7|119|119|120.4|121.7|122.4959||123|123.2|123|122|||122|123.4|123|121.5|121|119.8|120|121|124.8|125|121.4|120.9|124|125.2|125.7|126|125.8|128.1|128.9|130|133.1|133.5|131.5|131||129.8|129.9|129.1|129.1|129.6|129.2|129.5|128.5||129.5|131.5|133.5|134|131|132.5|134.9|133.5|129.4|129.9|128.1|130.5|133|133.5|135.9|136|136|136|137.5|138.8|138.3|134|135|136|135|129.5|129.5|133.2|135||||135.3|136.9|||139.4|136|138|140|143.7|145.6|149.5|148.9|139.5|138.5|138.5||135|137.4|132|124|124||124.5|124.5|125|125.7|122.5|111.8|107.9|107.3|106.6|106|107.4||108|108.5|102|102.2|103.6903|100.2074|98.0181||96.824|97.9186|99.262|99.0132|99.3118|98.5157|101.103|99.5108|96.0279|93.6894|93.5402|93.0426|92.6943|91.3509|91.3509|90.2563|91.3509|91.4504|91.749|92.9431|92.346|91.6992|91.948|91.948|91.948|91.6494|93.4406|93.5402|94.4357|94.585|96.426|94.8338|95.9284|96.1274|95.9782|95.9782|95.6796|95.1821|95.5304|94.9333|94.0377|95.2816|96.426|96.5255||96.5255|96.9733|95.5304|96.0279|96.9733||97.5206|97.9186|97.5206|98.5157|98.8142|96.426|92.9928|91.0524|91.4007|91.3012|91.5499|89.6592|89.0124|90.5548||95.0826|92.545|92.545|97.2221|98.9137|99.5108|99.5108|99.8093|99.9088|99.5108|101.7|101.501|102.4961|101.9986|102.8942|102.9937|103.0932|106.6756|108.8648|111.1536|107.2726|104.2873|103.4912|105.3819|106.2775|107.2726|109.9594|110.3575|103.5907|103.4912|103.3917|105.2824|104.8844|102.8942||105.4814|107.8697|113.4423|114.2384|105.4814
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2426.511|2438.353|2444.2749|2518.759|2518.447|2491.334|2478.8679|2427.4451|2431.1851|2434.302|2436.4829|2463.5969|2446.4561|2365.427|2351.0911|2345.1699|2333.3269|2299.3569|2262.894||2255.103|2199.6289|2190.9031|2181.553|2206.1741|2206.7971|2205.8621|2211.4719|2175.009|2150.0769|2165.0359|2176.5669|2197.759|2199.9409|2181.553|||2215.835|2258.531|2261.0239|2144.155|2150.3879|2144.7791|2150.3879|2175.3201||2173.762|2146.3369|2126.7029|2127.6379|2142.9089|2158.803|2184.6699|2182.8|2132.936|2111.1201|2146.0249|2130.1311|2212.407|2157.5559|2141.0391|2098.9661|2212.407|2145.0901|2138.8569|2153.5049|2171.5801|2212.718|2239.832|2243.572|2231.106|2258.219|2251.9861|2251.9861|2243.8831|2282.8401|2287.2029|2168.1521|2197.759|2160.6731|2073.4109|2010.457|2013.885|2003.601|2005.782|2016.067|1978.98|2019.495|1963.3979|1901.068|1852.762|1865.54|1857.125|1867.098|1843.724|1833.4399|1841.543|1813.806|1809.754|1869.903|1865.851||1866.163|1869.5909|1869.903|1892.03||1873.6429|1842.166|1869.5909|1920.39|1893.588|1882.057||1854.3199|1788.25|1765.812|1791.99|1804.4561|1790.432|1788.874|1802.8979|1781.394|1799.781|1797.288|1778.278|1798.8459|1774.849|1773.603|1778.278|1776.408|1771.11|1776.408|1777.6541|1808.196|1798.223|1795.1071|1818.48|1816.299|1745.243|1730.283|1699.118|1714.389|1702.235|1714.701|1663.59|1714.389|1736.516|1749.606|1764.2531|1772.045|1733.4|1685.406|1659.2271|1636.165|1639.593|1565.7321|1554.5129|1490.624|1511.193|1519.9189|1472.86|1477.223|1479.7159|1485.014|1495.922|1482.21|1471.925|1437.332|1424.243|1404.609|1357.861||1362.224|1358.796|1396.817|1396.817|1403.3621|1393.078|1402.115|1378.7419|1406.167|1433.28|1396.194|1402.427|1365.0291|1397.441|1398.687|1414.27|1420.191|1464.757|1470.99|1409.283|1352.563|1247.401|1219.576|1176.301|1151.337|1168.933|1153.912|1167.932|1155.915|1158.705|1127.947|15484||15631|15281|15700|15332|15578|16584|17645|17633|17350|16269|16254|16608|16710|16919|16498|16321|16381|16418|16140|16116|16206|16150|16079|16000|16368|16250|16553|15994|16333|16049|16500|16309|16850|16910|16612|16980|17499|17786||17527|17713|17610|18650|18864|18999|19080
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|47.4398|47.1906|47.9383|47.7721|48.5199|52.4247|52.9232|54.8341|56.2465|54.6679|55.1664|54.751|51.677|52.3416|55.9142|56.745||56.2465|55.2495|53.9202|50.5138|51.2616|53.8371|54.1694|53.3386|53.6709|54.3356|54.6679|55.9972|57.4927|57.742|57.1604|56.0803|56.8281|57.2435|||58.7389|58.6559|59.3205|61.3145|56.6619|57.5758|58.822|57.825|56.6619|58.4897|58.822|58.5728|59.6528|62.7269|59.0713|59.819|58.4897|59.0713|59.9852|62.5607|60.1513|60.816|61.3145||62.81|68.5426|62.3115|63.1423|58.0743|52.8401|49.3507|52.2585||||||||50.4307|46.609|48.8522|46.0274|46.2766|47.7721|47.3567|47.1906|48.2706|48.9353|49.1845|49.4338|50.1815|50.2646|51.9262|50.8462|50.0153|51.0123|52.2585|51.9262|52.674|53.5048|54.2525|54.8341|56.4126||59.4867|57.3265|57.5758|56.9111|55.5818|54.9172|57.4096|57.1604|55.8311|56.745|59.4036|57.6589|55.1664|57.9081|53.5048|52.3416|53.5879|55.3326|57.742|57.9912|58.3235|59.6528|61.4806|62.3115|58.5728|57.3265|58.4066|58.3235|58.9051|59.0713|60.8991|60.4006|59.2374|58.4066|57.6589|58.4897|59.2374|60.2344|61.813|61.0652|61.813|60.2344|61.3976|60.8991|61.8961|61.3145|65.6347|62.3115|65.2193|66.6317|66.9641|68.2934|69.4565|67.4625|67.2964|67.4625|68.4595|68.958|70.2043||70.6197|69.3734|69.7888|70.2043|||71.3674|73.029|75.6877|75.6046|74.6076|70.2043|71.6997|76.1862|70.0381|64.5547|65.2193|66.2994|62.3115|62.7269|64.2224|66.3825|66.4656|66.7979|68.1272|70.4535|71.1182|71.0351|72.7798|73.1121|75.8538|76.02|73.1952|76.02|73.1952|81.3372|79.7587|76.4354|73.9429|72.1151|70.6197|75.8538|74.2753|75.6046|75.6046|84.7436|81.0049|73.6937|67.0471|60.9822|55.4987|56.6619|54.4187|61.8961|68.958|69.6227|63.3085|57.5758|63.9731|71.0351|91.3902|87.6515|97.2059|108.0065|132.5157|120.4688|109.6682|99.6983|90.9747|82.8327|75.3553|68.5426|62.3115|57.3265|||59.0055|58.0949|57.7306|52.5404|47.8053|43.4801|39.5646||36.3321|43.4801|39.5646|37.0605|36.7418|33.6459
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3039|3030|3024|3037.95|3048|2981|2989||3019.95|3044|3047.45|3090|3087.3999|3097.25|3147.95|3144.3|3189.1001|3247|3274.8999|3235.3999|3299.3999|3235.6001|3250||3190|3096|3179.8999|3189.95||3248.6499|3229.8501|3347.55|3312|3308.8501|3269.95|3250.95||3389.3999|3335|3295||3111.8999|3177.3|3288.8501|3383.6001|3394|3288.95|3440|3450|3483.95|3494.45|3514.45||3550|3623.3|3649|3662|3509.1001|3391.3999|3248.95|3281|3312.8999|3270|3230|3176|3174.95|3253.7|3258.5|3248|3290|3264.8999|3315|3194.7|3018|3002|2771.2|2754|2754|2793.6499|2747.95|2672|2598.5|2634|2594.95||2554|2553.3999|2638.95|2577.25|2628.6001|2615|2645|2590|2591|2647|2679|2743.8501|2773.95|2699|2410|2436.5|2425|2380|2394.8999|2429.8999|2457||2377.8999|2325|2328|2350|2377|2376.95|2409.95|2348.25|2350|2380|2398.5|2386|2481.1001|2340|2354.8|2391|2453.8501|2524.95||2467|2220|2259.8999|2247.95|2240|2220|2252.2|2287.95|2343.8999||2340|2328|2300|2235|2244|2348|2296.55|2324|2352.8|2197.95|2230|2225|2228.7|2289|2344|2362|2345|2535.8|2508.8501|2544.2|2228|2022.95|1989.55|2022.6|2010|1983.95|2034.9|2081.95|2100|2105||2074|2088|2112|2119.7|1975|1986|2040|2019.95|2088.25|2057.75|2036.8|2055|2113.8999|1984|1876|1985|1973.75|1999.9|1884.3|1925|1839|1842.3|1806.5|1848|1830.8|1839.95|1860|1857|1865|1809.95|1833.4|1870.3|1859.5|1790|1788.3|1695|1717.95|1753.6|1779|1800|1751|1809|1799|1749.95|1521.85|1490|1499|1495.15|1505|1499.95|1530|1550|1551|1514.9|1510|1518.95|1539|1544|1563.4|1570.95|1590|1564.6|1507|1531.2|1486.1|1465.45|1458.35|1512.35|1557.25|1609.8|1605|1608.5|1618.05|1570|1519.9|1475|1463.95|1482|1402.05|1445|1459.3|1455.9|1515|1554.95|1545.55
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|423|439|436|430|428|425|421|420|422|416|425|425|423|421|412|405|408|436|424||425|424|414|419|417|425|437|440|430|425|429|445|444|445|438|||420|435|436|419|420|398|390|400||421|437|438|431|432|430|433|452|459|462|460|453|455|439|413|418|438|427|423|410|427|421|427|428|426|430|450|464|450|435|412|383|375|373|367|369|367|376|366|365|361|378|385|374|373|386|385|375|360|358|352|327|318|331|331||325|323|325|334||336|334|345|352|360|361||355|348|348|338|329|307|314|319|285|285|292|288|295|294|285|291|284|283|284|280|279|274|275|281|284|278|264|251|260|254|247|240|240|256|269|270|297|285|268|259|265|268|268|264|269|264|268|273|272|271|274|264|248|255|256|255|248|248||247|247|256|266|284|274|244|249|250|254|244|250|257|262|259|274|277|283|285|283|290|305|285|249|253|252|256|248|246|254|261|257||261|255|264|267|269|289|296|249|240|246|256|250|265|270|266|266|272|279|273|269|265|267|265|256|254|246|248|256|282|264|257|258|270|290|296|326|319|342||322|301|305|310|310|322|312
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|30.65|30.1|31|30.8|29.65|29.1|30.75|32|37.3|38.4|38.95|38.25|40.4|36.95|37.15|38.2||38.3|36.75|34|32.3|32.65|34.6|32.45|34.8|33.85|32.6|31.9|29.65|30.85|29.8|29.1|29.35|29.2|28.9|||28.4|28.3|28.7|28.75|28.2|28.4|27.8|27.9|27.7|27.4|28.3|28.4|29.2|30|29.8|29.3|29.25|29.5|29.4|29.8|28.3|28.1|27.6||28.1|27.9|27.6|28.15|26.35|26.1|26.3|23.95||||||||22|22.2|21.2|21.75|21.5|20.15|20.2|20.6|20.55|20.35|20.15|20.1|20.25|20.6|20.4|21.1|21.25|21.45|21.3|21.5|22.1|21.75|22.35|22.65|23.35||23.55|23.55|23.5|23.2|23.4|23.4|23.1|24.3|24.25|23.1|22.75|22.75|22.75|22.8|22.95|23|23.5|23.4|23.75|23.45|23.05|23.25|22.85|22.9|22.7|22.75|22.85|22.45|22.15|22.05|22.25|21.55|21.75|20.95|21.1|21.25|21.35|20.5|20|19.9|20.15|20.15|20.7|20.75|20.9|21.2|22|21.6|22.3|21.1|21.05|21.1|21.2|21.15|21.05|21.35|21.55|21.6|21.45||21.8|21.3|19.85|18.45|||17.8|17.9|17.8|17.35|17.35|18.4|18.7|19.1|18.95|18.8|18.65|18.7|19|19.3|19.15|18.85|18.5|18.6|17.8|18|18.1|17.5|17.65|17.05|17.15|17.05|17.15|17|16.9|17.05|17.3|17.05|17|16.6|16.65|16.7|16.8|16.7|16.6|16.3|16.35|16.25|15.6|15.7|15.5|15.6|15.55|16.15|16.45|16.65|16.65|16.8|17|17.05|17.6|17.2|17.25|17.3|17.55|17.8|17.6|17.8|17.6|17.55|17.4|17.3|17.2|17.15|||17.4|17.65|17.8|17.7|17.65|17.75|17.45|17.15|17.05|18.1|18.15|18.4|18.7|17.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|45.07|45.42|45.75|45.38|45.5|45.97|45.24|45.01|45.55|46.6|46.25|45.73|45.74|45.99|45.74|45.7|45.82|45.9|45.9|45.15|44.89|45.44|45|45.81|46|45.66|45.84|45.99|45.59|45.05|44.43|44.36|43.33|42.17|42.06|42.11|||41.77|42.1|42.38|42.5|42.15|43.84|42.74|42.8|43.94|43.87|43.9|44.39||42.93|43.05|43.15|42.93|42.6|43.79|44.5|44.25|42.97|43.33|43.3|42.21|44|44.39|45.22|46.05|46.01|46.39|47.5|47.07|46.66|47.5|47.84|47.79|47.4|47.98|47.02|47.91|47.25||46.23|46.52|46.91|47.09|47.11|47.11|47.59|47.75|47.39|47.95|48.43|48.88|48.86|49.1|49.77|50.35|49.39|49.19|48.79|48.38||48.79|49.25|48.4|48||47.3|47.65|46.41|47.3|47.83|48.14|47.39|47.26|47.74|47.61|46.95|46.71|46.77|45.79|46.79|46.8|46.33|46.18|46.2|47|47.21|47.23|47.5|47.2|46.6|46.94|46.49|46.44||46.66|47.14|47.97|48.08|49.49|48.94|49.7|45.84|44.24||43.72|44|43.84|45|45.48|46.25|46.43|46.57|46.9|46.82|46.3|48.17|50|50.18|49.9|50.1|50.06|51.69|51.8|50.47|51.68|52.17|50.59|49.7|48.63|47.46|48.98|46.87|45.72|48|48.4|47.72||47.6|47.25|47.98|49|48.7|46.56|45.46|46.27|46.63|47.59|46.7|46.48|46.75|46.74|46.54|46.53|47.1|47.11|47.38|47.48|46|47.45|47.97|48.68|51|51.04|50.73|52.13|50|50.43|49.87|46.55|45.81|46.01|46.45|45.65|45.55|45.77|45.61|46.5|46.87|43.11|42.95|43.84|44.1|44.45|43.98|43.07|43.34|45.15|45.15|44.85|44.87|44.97|43.78|43.55|43.36|44.58|43.88|44.07|44.98|43.9|44.97|43.87|44.02|45.15|44.19|43.75|44.12|44.45|45.04|45.85|45.82
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|17400|18000|18050|17700|18200|18500|17500|17450|17900|18050|18400|18550|18850|18750|19850|23200|19000|19350|19500|20000|20400|19650|19100|19350|19750|20700|19900|19300|19500|19550|19200|18000|18350|17750|16800|17350|17650|17400|16500|16400|16900|17000|16500|16750|17200|17000|16850|17200|17350|17350|16850|16800|16750|17100|16850|17800|16450|16800|17200|17500|16800|17550|16650|17600|17950|18600|18900|19250|19300|19950|20100|19800||20250|20200|20300|19200|19700|19650|19950|20000|21050|19550|19950|20400|19650|19600|19300|19400|18000|18800|19250|19350|19150|19450|18650|19550|20200|20550|20350|18650|||18750|18500|17500|17500|17950|18350|19250|19650|19500|19700|19750|20500|20900|20200|19850|19550|20500|20100|20200|19950|21050|21050|20500|20650|19700|20300|21450|22700|22500|22250|22000|22450|23400|22300|23500|24400|25700|27100|26950|26150|24900|24550|24200|24450|24450|23750|22750|24000|25300|25850|28200|24550|26100|26800|27500|27600|27400|27850|27850|28300|28700|29000|27300|26500|||27200|27450|26700|26000|27750|27350|27250|28300|29500|27750|27800|28550|28400|27800|28200|28950|28400|28500|28600|28700|30300|29500|29250|29950|31100|30400|30500|30250|33350|35200|27650|21300|27400|25800|30400|33500|34850|29300|24500|23650|25300|24300|19350|19650|17350|16250|16350|15900|16500|15150|15100|14600|12850|12800|13100|13150|12900|12900|12600|12650|12750|12500|12350|11500|11650|11450|11650|11750|12150|11950|11850|12300|11950|12550|13200|13500|13150|13200|13200|13000|12700|13050|12100
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2620.55|2524.95|2345.8501|2320|2336.75|2324.55|2395||2393.95|2395.5|2424.25|2250.05|2281|2298|2351.1001|2385.8|2368|2428.95|2414.7|2331|2229|2143.1001|2196||2158|2157.3999|2099.5|1863.9||1815.25|1820|1890|1872|1827.65|1835|1853.8||1866.3|1880|1849.95||1791|1848.05|1874|1891.9|1891.55|1871.05|1880|1889.35|1885.2|1895.25|1887.55||1882.1|1912.75|1929|1915.45|1927.45|1940.1|1917.25|1875|1854.6|1831.15|1818|1793.3|1816.75|1894.25|1962.45|1921.35|1930.15|1960.3|2039.95|2006|1946.85|1979.9|1869.65|1875.05|1920|1823.25|1821.8|1820|1834.3|1830|1803||1806|1810|1837|1814.6|1822|1831.1|1830|1855|1865.45|1828.3|1807.65|1825|1824.95|1820|1856|1850|1855.8|1838|1889.6|1870|1749||1733.5|1717.1|1738.85|1752.3|1624.7|1530|1537|1518|1532|1524.95|1525|1485|1479|1480|1470|1469|1469|1470.6||1480.45|1490|1499|1472.2|1459.85|1398.95|1383|1375.6|1367.45||1313.2|1319.95|1300|1299.65|1297.6|1297|1295.85|1287.25|1309.15|1319|1320.2|1314.95|1341|1344.7|1352|1374.85|1345.8|1354|1344.95|1349.2|1349.05|1360|1353.55|1328|1348.5|1371.7|1389.95|1424.95|1440|1459||1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|12.18|11.95|11.99|11.84|11.33|11.46|11.32|11.37|11.42|11.31|11.59|11.78|11.47|11.71|11.19|10.69|10.24|10.33|9.93|9.59|9.6|9.64|9.81||9.66|9.66|9.67|9.6|9.23|9.26|9.4|9.23|9.13|8.66|8.65|8.68||8.82|8.65|8.65|8.98|9.13|9.13|8.98|8.86|9.15|9.12|9.26|8.96|8.7|8.36|8.08|7.82|7.73|7.99|8.22|8.42|8.47|8.33|8.41|8.66|8.77|8.68|8.86|8.77|9.05|8.9|8.65|8.66|||8.43|8.27|8.42|8.64|8.93|8.1|8.22|8.23|8.53|8.32|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|39.55|39.8|39.4|39.6|38.95|38.6|41.3|39|40.85|42.45|43.9|43.3|41.45|41.45|43.4|45.4||46.15|45.9|45.9|45.3|45.5|46.95|47.35|48|46.95|46.1|47.2|48|48.3|46.9|45.25|44.4|44.35|44.65|||44.5|44.6|43.8|43.9|44.8|47.8|46.65|43.2|42.5|42.75|44|44.45|43.25|42.7|42.8|42.9|43.3|43|43.2|42|42.4|42.35|42.85||42.2|43.35|43.45|43.85|43.75|43.95|41.5|41.15||||||||40.7|41.35|41.7|41.7|41.2|42.1|42.5|43.5|42.25|43.35|43.35|42.3|43.35|44.15|44.25|44.55|45.5|45.45|46.8|48.4|48.6|50.4|53.1|50.9|50.9||47|43|43.5|44.75|41.05|37.85|37.65|38.35|37.75|37.55|37.5|37.55|37.45|37.05|37.65|38.15|38.35|37.9|38.45|39.2|38.8|38.9|39.35|39.4|39.4|39.7|39.8|40.1|41|40.2|39.4|39.7|38.25|37.75|36.85|36.15|36.1|35.35|34.8|35.05|35.7|35.35|35.7|35.6|37.7|38|38.35|38.55|38.7|38.3|38.4|38.95|38.4|40.3|||||||||37.75|36.4131|||36.8063|36.9636|36.649|36.5703|35.8625|37.1209|38.0646|38.6938|38.3792|37.9073|37.5141|37.6714|37.6714|38.4578|38.7724|39.0084|39.7948|40.5813|40.8172|40.9745|41.2891|40.8959|40.6599|39.3229|39.6375|39.9521|39.087|39.4802|39.8735|38.8511|40.5813|40.1094|40.1094|38.1433|38.8511|39.0084|39.1657|38.6938|39.1657|37.9073|37.5927|37.4354|37.9073|37.6714|36.649|34.8401|33.3459|33.3459|34.2896|34.8401|34.6042|34.8401|33.975|34.5256|34.5256|34.8401|34.211|33.8964|33.8177|33.5818|34.7615|35.3907|33.6604|33.8177|33.8964|33.8964|33.8964|33.975|||35.0761|35.7052|35.6266|36.0985|36.4917|36.8063|36.0985|35.9412|35.312|37.6714|37.75|38.1433|37.986|35.9412
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|51.5|53.8|50.6|51.5|51.4|51.6|53.8|52.4|55.6|57.1|57|56.4|55.5|56.3|56.8|56.5||56.8|56.8|57.3|57.1|56.2|56.5|57.4|57.3|56.9|56.8|56.8|56.3|57|57.2|57.5|57.6|57.9|57.9|||57.9|58.1|58.2|59.3|58.5|58.5|57.5|59|60|62.3|62.6|62.6|62.7|62.6|62.3|62.7|61.7|61.9|61.8|61.7|62|61.9|61.6||62.1|63|63.1|63|61.7|62.1|62.2|61.5||||||||60.6|60.1|60.1|59.9|60.5|58|58|58.5|58.5|58.5|58.8|58.9|58.6|59.3|60|60.3|60.3|60.5|59.7|59.5|59.2|58.7|59.9|60|60.3||60.1|60.1|60|60|60|59.1|58.4|58.9|58.9|59.1|59.5|59.3|58.6|58.6|59.7|59.6|60|61.5|62.5|61.7|61.7|61.9|62.2|62.5|62.1|62.2|62.3|62.3|62.6|62.8|63|61.2|61.7|62.2|62.4|63|63.1|63|63.7|63.4|63|63.5|64.2|62.9|64.6|64.9|65|65|65.4|65.5|65.8|66.5|65.2|64.8|62.8|63|63.8|64|63.9||62.7|62.4|62.4|61.9|||62.2|62.6|61.9|63.5|64.5|63.75|64.5834|64.1667|62.5|61.0834|60.25|60.5|60.25|59.3334|60.3334|59.1667|59.75|60|60.3334|60.75|59.9167|60|59.1667|58.25|57.9167|57.9167|57.5|57.3334|57.8334|57.9167|57.9167|58.0834|58|57.4167|58.1667|57.0834|56.6667|56.3334|56.5834|56.8334|56.8334|57.25|56.8334|56.1667|55.9167|55.9167|55.3334|55.3334|56.3334|56.1667|55.75|53.6667|52.25|52.5|52.25|51.6667|51.75|51.9167|52.1667|52.3334|52.3334|52.25|52.25|52.1667|51.6667|51.6667|51.6667|51.8334|||51.6667|51.8334|51.9167|51.75|51.25|51.5834|51.5834|50.75|50.8334|52.5|52.6667|52.9167|52.5|52.4167
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|39.85|38.2|38|39.7|37.95|38.75|40.9|40.7|44.25|46.7|46.2|44.8|43.45|43.6|44.85|45.8||46.5|47.35|48|48.25|48.4|49.4|48.6|51.5|49.45|49.5|46|42.9|43.4|43.1|43.65|43.05|42.8|43.4|||44.3|44.45|43.4|42.75|39.95|40.25|39.2|39.4|40.15|41.4|41|39.25|38.9|37.8|37.5|37.3|37.65|37.7|37.95|35.9|36.95|36.65|35.55||35.55|35.75|35.75|35.35|35|34.3|34.7|34.3||||||||33.25|33.3|33.5|33.15|33.1|32.4|32|32.65|32.45|32.7|32.1|32.3|31.9|32.25|32.2|32.8|33.15|33.15|32.7|33.1|33.5|33.55|33.9|34.85|35||34.95|35.05|35|34.95|34.8|35|34.95|35.5|35.35|35.8|36.35|36.35|36.8|36.8|37.2|36.8|36.6|36.2|36.2|36.3|36.4|36.9|38.15|37.25|37|36.95|36.1|35.6|36.8|36.25|34.3|34.3|34.6|33.55|34.7|33.7|33.5|33.9|34.8|34.2|34.7|34.1|32.55|31.7|31.85|31.75|31.5|31.8|31.2|30.9|30.6|30.5|30.35|30.45|30.55|30.4|30.7|31.05|30.3||30|30|30|30.05|||29.7|30.05|29.1|28.9|29.2|29.65|30.3|30.05|29.8|29.75|29.95|30|30|30.25|30.65|30.6|30.6|30.55|30.05|30.45|30.35|30.8653|31.0576|31.0576|30.9134|30.9615|31.4422|31.4903|31.0576|30.9134|31.0095|30.8653|30.7211|29.0865|28.5095|28.3172|28.798|27.548|28.0288|28.1249|27.548|27.4999|27.1153|27.1634|27.1634|27.548|27.8845|28.1249|28.4615|28.8461|28.9422|28.5576|28.4134|28.6057|28.9903|28.2211|28.0769|28.1249|28.6057|28.8461|28.8942|29.1345|29.2788|28.9903|28.7499|28.4615|28.6057|28.6538|||28.8461|28.9903|29.0384|29.0384|29.1826|29.4711|28.0769|27.6442|27.8365|28.8461|29.0384|29.2788|28.8461|28.798
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|834.35|854|864|836.65|832.95|839|846.9||856|861.1|868|862.9|819.9|808|825|828|819|820|842|807.45|737.4|739|738||735|732.45|759.9|780||745.5|765|715|635|641.4|642|619||616|580.35|590||587.15|586|595|601.95|614.65|581.75|615|603.8|614.85|619|619||607.9|618.95|615.95|627.9|634.9|630|583.35|588.9|588.95|592|549|539.4|543.8|549.5|567.65|579|576|584.95|586|593|589.4|609.1|595|597|592|596|590|581|591.3|620|584.05||604|608|621.8|607.85|621.65|634|617|624.9|635|635.95|643|630|649|650|641.5|624.95|584|578|578.75|579.9|578||578|578.5|575|597.7|595|639.85|613|582.55|583.75|584|589|590|579|592|595|601.8|600|623.3||598|578.95|584.4|526.75|523.9|516|520.5|531.95|541.5||531.9|512.75|507.9|500|504.05|506|494.9|478|479.7|495|496|475|486.75|494|511|509.9|513.7|514.65|512.9|509.9|504.9|478.75|485.3|488|487.4|484.9|498|502.15|508|507.9||501.9|505.8|510|509|507|507.65|524.95|524|544.5|535|535.7|537|537.75|549|542.05|542.95|527.4|544.3|544|539|553.95|554.4|552|554.8|571.5|535.85|548.4|539|537.7|522.8|482|487|489.9|476|480|488.35|489|509.9|504.9|499|453.6|441|425.6|414.9|415.9|415.5|414.6|402.95|419.9|411.9|429.5|452.1|465.95|455|424.2|395|393.5|375.8|350.1|348.45|358.6|362|369|375|370|362|367|376|379|384.45|409|414.5|392.2|394.9|399|372|371|389.95|378|371.9|384|384.9|421.9|392.7|357
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.85|4.64|4.67|4.73|4.74|4.76|||4.87|4.84|5.08|5.23|5.35|5.42|5.67|5.83|5.95||6.17|6.18|6.03|5.95|5.91|6.01|6.11|6.15|6.15|6.19|6.25|6.24|6.15|6.14|6.08|6.12|6.17|6.08|5.97|5.91|5.71|5.71|5.67|5.54|5.52|5.56|5.59|5.44|5.48|5.53|5.48|5.47|5.7|5.75|5.56|5.82|5.58|5.84|5.94|6.19|6.31|6.34|6.32|6.36|6.6|6.18|6.2|6.55|6.5|6.45|6.69|6.82|6.85||6.53|6.31|6.41|6.49|6.62|6.74|6.79|6.58||6.36||6.48|6.49|6.29|6.2|6.15|6.32|6.15|6.21|5.75|5.83|5.6|5.17|5.04|5.07|5.01|5.14|5.13|5.14||5.17|5.04|5.04|5.06||4.95|4.98|4.97|5.07|5.04|5.06|5.15|5.08|4.93|4.98|5.04|5.09|5.08|5.14|5.21|5.23|4.95|4.87|4.95|4.89|4.84|4.78|4.92|4.98|4.96|5.08|5.07|5.04|5.07|5.07|5.07|5.07|5.14|5.23|5.33|5.24|5.15|5.25|5.24|5.22||5.42|5.42|5.44|5.58|5.42|5.48|5.32|5.36|5.34|5.37|5.34|5.13|5.16|5.19|5.24|5.25|5.36|5.25|5.34|5.07|4.87|5.02|4.82|4.64|4.52|4.65|4.65|4.74|4.74|4.74||4.69|4.65|4.4|4.49|4.54|4.42|4.6|4.63|4.85|4.78|4.81||4.77|4.64|4.66|4.72|4.79|4.72||4.63|4.59|4.46|4.16|4.34|4.3|4.3|4.45|4.66|4.79|4.8|4.96|4.5867||4.3467|4.4133|4.4533|4.3133|4.44|4.5333|4.4933|4.3533|4.2533|4.14|4.26|4.02|4.08|4.1533|4|3.9867|3.8867|3.9133|3.84|3.84|3.5733|3.5|3.46|3.5267|3.64|3.4867|3.5467|3.5067|3.38|3.3533|3.2267|3.2467|3.24|3.32|3.3333|3.3933|3.3333|3.28||3.1867
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|24.65|24.5|24.5|24.45|23.85|23.05|24.8|25.1|27.75|30.15|29.9|29.75|30.3|29.55|30.25|30.5||31.2|31.3|30.9|31.45|31.25|32.75|31.75|32.9|30.5|29.35|29.4|28.25|29|29.75|28|28.05|27.65|27.35|||26.65|26.6|26.3|26.45|26.15|26|26.15|26.5|26.35|25.75|26|26.2|26.5|26.3|26.55|26.9|27.05|26.9|26.95|27.1|26.6|26.5|27||26.4|26.65|27.2|27.2|26.2|25.95|25.85|25||||||||24.25|23.95|24|23.8|23.9|24.15|23.9|23.65|23.65|23.5|23.15|23.05|23.65|24|23.7|24.15|24.4|24.55|24.65|24.15|24.4|24.25|25.2|25.4|25.85||26.75|25.5|25.1|25.05|25.2|25.05|24.45|25.2|25.4|24.5|24.65|24.3|24.5|24.35|24.25|24.65|24.35|24.4|24.95|23.75|23.85|23.7|23.4|23.9|23.35|23.35|23.15|22.45|22.4|22.35|21.85|22.15|22.4|22.5|22.15|23.55|22.35|20.5|20.1|20.2|20.25|20.2|20.2|19.65|19.95|19.95|20.15|20.2|20.3|20|19.75|19.8|19.65|19.8|19.75|19.9|20.1|20.15|20.3||20.65|20.7|20.25|19.9|||19.8|19.6|19.4|19.25|19.65|20.3|20.55|20.85|20.8|20.85|20.35|20.4|20.8|21.2|21.1|21|21.15|21.4|20.7|21|20.45|20.7|21|20.6|20.3|20.3|20.2|20.4|20.25|20.2|20.4|20.3|20.3|19.85|19.5|19.55|19.65|19.35|19.35|19.7|19.25|19.2|18.85|18.8|18.55|18.65|18.85|19.6|20.05|20.35|19.95|19.8|20.05|20.3|20.2|20.05|20.15|20.15|20.45|20.65|20.75|20.8|20.8|20.6|20.75|20.4|20.35|20.2|||20.55|20.75|20.95|21.05|20.75|20.75|20.3|20.15|20|21.1|21.15|21.5|22.25|22.25
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|315|307|302|302|304.5|304|301|300|302.5|301.5|304.5|301.5|299|297.5|301||305|296.5|302.5|302|302.5|299.5|299.5|307|306|310.5|312|314|309.5|310|312|313|308.5|309.5|312|||311.5|311.5|312|311|308|308|307|308|308|309.5|309.5|320|319.5|314|313|312.5|314|310|314.5|312.5|318|321.5|325.5|335.5|346.5|327.5|323.5|316|325|314|326.5|328|328|321.5|320|320|322|326|327|325|323|323.5|327|327.5|329|328|335|332|333|333|330|337|341|349|341.5|341|305|307|308.5|314|316||318|322|||310.5|309.5|305|||295|294|292|295|294|299|289.5|279|281|282|284.5|282|275|271|270|268|275|274.5|271.5|262|259.5|257|258|251.5|255.5|257|255|257|254|260||261|259|260|259|248|246.5|238|238|236.5|251.5|241.5|249.5|248.5|247.5|250|249.5|238|249|249.5|254.5|250.5|262|250.5|262|263|257|258.5|254|246|245|244.5|245|242.5|234.5|231|233|235|235|222|222|226|228.5|229.5|230|228|232|234.5|233.5|235|236|235|234.5|236|230.5|231|235|236.5|235|235.5|235.5|236.5|238|236|236|237.5|238|244|244.5|248|247|244.5|239.5|233|240|240|223.5|222.5|222|221.5|221|220.5|222|222.5|227.5|228.5|225|224.5|225|230|223|230|224.5|224.5|225|225|223|222|228.5|228.5|231|231.5|226|232|233|231|221|216|224||218|227|235|235.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|786.9|772.5|767.25|760.95|732|733.65|735||778.8|795|848.5|825|806.9|709.85|728.85|713.7|698.45|708|712.9|723.95|748|735.3|728.2||741|696.4|715|718||724|695.9|724.35|742.5|748.65|749.9|734.75||773.8|746|713.35||638.25|664.7|682.15|697.3|732|694|613.9|647.9|627|527|509||488.9|484.5|470.85|494.7|492|465|440|447.95|442|447|447.4|454.5|461.55|454|454.9|454|446|451.7|464|456|451.5|481.9|502.3|459|399.25|380.25|362.15|345.3|334.5|331|327.35||329.1|335|335|335.35|334.5|338.2|340|333.5|343.6|352.6|364.2|357|340.3|342.5|331.65|318|317.4|322.5|330|322.45|313.3||316.65|313.3|304.8|310.5|308|324.9|330.6|315.75|300.75|287.9|288.95|292|294.8|296.5|292|292|290|282||282|277|270|270|265.1|264|270|266.5|263.45||265.2|256.3|247.4|247.3|242|241.65|241|238.65|242|247.35|246.5|240|245.6|238.95|248.5|259.4|249.35|246.1|241|243|244.45|246.55|238.55|235|241.8|241.65|244.95|247.8|256.9|246.1||234.4|223.25|215.95|210|206.5|206|215.9|210|218|223.7|218.7|209.9|209.3|204.2|196.5|194.55|186.6|192.5|190.15|190.5|195.15|188.55|190|211.8|201.75|192.15|188.25|192.4|189.75|190.4|191.95|194.95|193.3|193|196.4|193.9|189|199|191.15|182.05|173.4|168.9|166.95|162|163.9|163.85|157.05|149.6|148.45|162.9|155.15|147.8|140.8|134.1|129.5|126.65|120.65|120|116.45|112.9|108.95|109.7|110.5|109.9|110.55|112|113.45|117.3|114.65|109.2|109.85|114|117.9|125|122.4|116.6|106|96.4|90.2|88.85|93|92.5|98.8|92.8|84.4
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1870|1898|1897|1869|1964|1984|1971|2020|1946|1954|2020|1989|1920|1946|2035|2056|2039|2050|2030||2061|2016|1994|1965|1960|1894|1899|1898|1894|1892|1899|1900|1903|1904|1900|||1899|1898|1896|1895|1850|1870|1881|1889||1900|1900|1871|1866|1865|2000|1900|1900|1898|1900|1897|1923|1885|1860|1857|1873|1869|1880|1875|1890|1826|1841|1835|1839|1827|1851|1850|1800|1761|1788|1770|1835|1847|1721|1689|1699|1714|1722|1720|1740|1750|1769|1779|1830|1736|1775|1830|1791|1761|1769|1750|1749|1741|1734|1773||1747|1809|1775|1760||1774|1747|1794|1760|1835|1829||1809|1806|1989|1810|1753|1750|1840|1799|1722|1735|1726|1786|1755|1720|1685|1633|1621|1629|1639|1649|1650|1660|1625|1670|1675|1644|1671|1650|1653|1679|1630|1613|1667|1624|1660|1729|1771|1800|1817|1763|1735|1733|1725|1737|1733|1766|1768|1770|1785|1749|1725|1711|1711|1721|1723|1725|1661|1662||1699|1697|1700|1709|1709|1703|1713|1708|1720|1732|1743|1713|1712|1695|1714|1712|1775|1750|1781|1796|1779|1750|1684|1672|1634|1640|1681|1661|1668|1669|1663|1742||1701|1700|1689|1683|1691|1714|1722|1700|1700|1654|1648|1646|1642|1654|1664|1699|1675|1665|1640|1679|1676|1669|1695|1687|1800|1721|1701|1746|1716|1728|1738|1732|1734|1798|1792|1800|1722|1716||1687|1660|1643|1733|1736|1778|1743
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|31.25|31.2|31.15|30.8|31.13|29.9959|29.43|28.8652|29.48|29.61|31.02|32.735|33.316|34.48|35.31|37.36|37.525|37.97|38.1|38.27|38.54|38.0269|37.73|35.7|34.9|33.78|35.43|35.23|35.41|34.55|36.4|37.47|37.47|38.38|38.69|38.36||39.39|37.01|35.55|34.13|35.18|34.69|38.98|40.29|42|40.34|41.73|42.5299|43.92|43.58|42|40.09|40.3|38.98|33.25|35|36.6|39.31|41.19|41.065|37.805|39.915|40.14|39.28|43.54|45.79|44.35|47.53|53.38||49.4399|49.17|46.97|47.5701|46.7888|47.23|49.7|49.98|49.59|47|46.4099|46.5|47.39|49.84|53|47.63|47.36|48.16|44.93||40.39|41.5|41.26|41.51|36.93|36.14|33.65|29.98|29.28|30.59||29.29|28.85|27.65|28.2||29.28|30.72|31.82|30.18|30.09|29.24|29.7781|29.18|29.39|30.25|28.37|29.23|29.75|29.75|28.9844|30.18|29.77|30.3034|31.8|32.71||32|36.72|33|37.28|35.89|34.7|34.9|34.94|37.44|32.86|29.5999|29.8|31.49|33.9|34.02|32.406|29.36|29.8|27.95|28.4999|27.8|28.6426|27.55|28.5|30.34|32.55|32.42|33.51|33.44|29.78|29.64|28.4899|28.48|27.1|23.31|23.6|23.84|23.3368|21.74|21.49|19.24|19.2842|19.03|18.88|18.94|19.66|19.9|19.85|19.75|19.62|20.64|20.585|19.19|18.69|18.76|18.94|19.0736||20.01|20.39|21.63|21.54|20.82|20.97|21.9999|22.42|21.89|21.01|20.26|20|20.32|20.66|20.68|21.31|21.88|21.4|21.61|22.7|22.17|22.38|22.63|22.74|22.19|22.0502|20.78|20.55|18.93|19.38|19.5716|20.8|20.49|20.52|20.78|20.3|18.89|21|22|23.76|22.76|24.7|25.75|23.7967|22.47||18.63|16.75|16.19|15.56|16.09|16.07|15.69|16|17.46|19.99|14.46|13.2699|12.77|11.99|11.95|11.88|11.89|11.87|12.08|12.38
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1820|1823.75|1848.95|1859|1815.5|1821.3|1738||1813.6|1739.75|1738|1741.55|1747|1749.55|1769|1740|1749|1749.3|1794|1755|1710|1720|1674.45||1650|1639|1628.95|1628.4||1681|1664.95|1584.75|1675|1624.8|1458|1418.95||1419.3|1424.8|1445||1424.15|1413.35|1438|1440|1434.7|1430|1419.6|1425.5|1431.05|1463.4|1470||1460.2|1460|1445|1437.1|1440|1448|1466|1475|1453.95|1478|1479.95|1445.8|1430.25|1465.45|1507.15|1518|1528.05|1509|1498|1450|1348|1292|1242.55|1258.7|1249|1224|1260|1240.05|1235.9|1210.55|1215.9||1238.95|1261.5|1279.9|1281.85|1273.95|1275|1314.25|1324|1314.4|1324.45|1340|1350|1377.95|1340|1227|1239.95|1245|1239.95|1255|1227.45|1164.45||1165|1145|1149|1173.95|1177.1|1180|1165|1136.9|1139|1154.9|1172.25|1179.6|1185|1156|1165|1164.05|1188.5|1190||1183.25|1184.6|1214.3|1238|1239.55|1219.9|1182|1134.65|1155.45||1114.95|1116.95|1116.65|1145|1165|1168.15|1184|1184|1191.6|1217.4|1240|1216.35|1244.8|1248|1261|1264.9|1267|1304.5|1292.8|1310|1270|1316.9|1299|1300|1227.55|1244.9|1280|1313|1329.95|1344.55||1389.95|1364.4|1419|1386.05|1285|1215|1262|1275|1344.65|1355|1307|1265|1242|1105|1007.95|1018.5|1018|1013.45|1019.7|1037.7|1023.05|1034.45|1050|1078.9|1109.65|1139|1138.75|1170|1197.7|1074.5|1009|1004.05|1014.85|1030|1027.5|986|975.2|985|986.95|987.95|987|995|1010|999|985.5|993|997.4|988|987|984|988.9|995.85|1010|986.9|984.9|984|987.7|1012|1019.9|1026.05|1030|1044|1029|1017|1005|979.8|970|987.55|997.95|1010|1007|1016.8|1016|1023.9|1012.95|1004|995|1008.95|1010|1034.8|1039.9|1044|1063.85|1060|1050
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2836.6499|2730|2725|2720.25|2623.5|2624.25|2702.6499||2745|2749.8999|2789.8999|2760|2705.05|2743.8501|2767|2750|2709.3999|2792.1499|2673.55|2657.1499|2644.8501|2642.1001|2631.75||2688.7|2819.8999|2931.1499|3084||2789.55|2825|2815|2825|2818|2840|2868||2850|2810.05|2810||2770|2743.7|2809.45|2815|2819.55|2775|2789.8999|2790.8999|2828.75|2838|2875.8999||2857.95|2836.8999|2861.2|2860|2835.95|2884.75|2711.05|2669|2735|2764.95|2759.8501|2894.1499|2719|2819.1499|2805|2775|2980.05|2923.55|3128.95|2986.25|2505|2491.5|2495.75|2510.3999|2548|2494|2520|2489.2|2525|2533.05|2520.05||2612.5|2560|2570|2516.1001|2470.6001|2435|2449.8999|2464|2472|2470.45|2518.8|2466.6001|2504.1001|2504.95|2525|2557.45|2586|2573.25|2540|2589.8999|2568.8||2519.55|2575.55|2439.5|2484.3501|2460.8|2494.7|2387.95|2414.75|2464.95|2353.3|2379.3|2399|2267.3501|2209.7|2215|2249.8|2240|2295||2318.5|2330|2241.3999|2165|2064.1499|2024|2015|2019.95|2037.95||2020|1978.95|2022|2007|2007|2065|2035.9|1995|1950|1968.95|1939|1935|1949.1|1940|1973.9|1968.95|1936.4|1959.35|1948.65|1970|1945|1952.6|1960|1997.55|2028.95|2040|2037|1990|2010|2015.35||2030.35|2012.05|2097.8999|2084|2099.95|2075|2094|2114.95|2159.95|2164|2118|2169.8501|2174.95|2095|1943.9|1995.05|1997|2010|1853.2|1850|1885|1917.8|1959.95|2035|2085.8501|2110|2119.95|2098.8999|2140|2244|1945|1808.05|1800|1805|1808.05|1820|1810|1805|1820|1805|1808.2|1809|1810|1815|1805.05|1820|1890|1870|1840|1825|1829.95|1820|1832.9|1870.5|1895.95|1859.45|1970|1904|1929.45|1925|1959.25|1990.05|1875.05|1857.5|1832|1831.9|1780|1765.05|1718.6|1757.05|1747.2|1778|1824.95|1820|1870|1832.25|1773.4|1830|1849.9|1874|1903.95|1955|1840|1755|1750
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.95|37.8|36.8|37.1|36.9|36.2|38.1|37.65|40.75|43.4|43|40.6|40.5|40.7|41.95|43.35||44.2|44.65|44.9|44.3|43.7|44.3|44.5|45.7|45.15|43.1|43.3|42.6|42.75|42.25|41.2|41.3|41.4|41.65|||41.65|41.65|41.2|40.8|40.6|40.4|40.4|40.6|40.4|41.55|41.95|42.5|43.25|43.85|43.7|43.75|43.4|43.55|43.7|42.8|42.7|42.8|43.15||42.05|42.6|43.2|43.3|43.4|43.1|42.8|41.85||||||||38.7|38.5|39.15|38.95|38.1|38.15|38.45|38.55|38.6|38.6|38.65|38.8|39.15|40.1|40|40.65|40.8|41.05|41.1|41.3|41.35|40.75|40.85|40.7|41.3||42.75|42.25|42.25|42.15|41.85|41.55|41.7|42|42.45|43.6|41.8|41.85|41.95|42.15|42.15|42.6|43.2|43.75|43.5|42.9|43.4|44|43.6|44.2|43.65|43.95|44.45|44.2|44.75|44.2|44.25|43.5|43.65|44|44.6|44.4|44.1|44.2|42.85|42.7|42.5|41.15|40.55|41.45|42.5|42.65|43.4|43.6|43.7|43.7|43.65|44.2|43.45|43.25|43.75|43.5|43.65|43.45|43.55||44.05|43.95|43.8|43|||42.8|43.1|43|44.3|44.95|47.15|48|48.45|47.6|48.55|49.2|48.75|48.65|48.4|48.45|48.15|48.25|49.3|47.25|47.9|48.25|48.8|47.4|47.8|48.05|48.75|48.6|49.55|49.5|50.5|50.9|50.7|50|48.25|46.4|45.2|45.25|45.3|44.75|45.65|44.9|44.95|45.3|46|46.2|45.95|45.1|46.5|47.7|48.25|47.65|47.8|47.5|48.3|48.8|48.85|49.9|49|48.7|51|50.6|47.95|47.8|46.1|46.3|45.85|44.9|44.75|||45|45.65|45.95|46.15|46.5|46.9|48|46.2|44.9|46|45.6|43.85|42.6|41.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.765|1.779|1.785|1.77|1.772|1.772||||1.757|1.772|1.753|1.774|1.785|1.78|1.781|1.778|1.8|1.809|1.826|1.858|1.833|1.823|1.818|1.77|1.762|1.787|1.82|1.8|1.799|1.812|1.83|1.847|1.92|1.869|1.84|1.795|1.76|1.659|1.68|1.679|1.663|1.67|1.667|1.65|1.685|1.72|1.695|1.618|1.61|1.598|1.618|1.595|1.529|1.5|1.457||1.434|1.43|1.435|1.44|1.444|1.459|1.49|1.478|1.49|1.5|1.511|1.514|1.515|1.51|1.529|1.519|1.53||1.526|1.532|1.544|1.575|1.515|1.488|1.5|1.55|1.55|1.484|1.479|1.447|1.455|1.44|1.45|1.458|1.46|1.455|1.446|1.461|1.434|1.42|1.41|1.374|1.371|1.36|1.347|1.34|1.34|1.35|1.365|1.361|1.36|1.348|1.35|1.345|1.368||1.34|1.334|1.332|1.334|1.335|1.334|1.339|1.344|1.355|1.342|1.339|1.343|1.349|1.33|1.333|1.332|1.335|1.339|1.34|1.322|1.327|1.349|1.359|1.35|1.349|1.35|1.359|1.369|1.324|1.312|1.335|1.321|1.29|1.295|1.3|1.31|1.32|1.288|1.284|1.329|1.344|1.344|1.355|1.36|1.36|1.368|1.369|1.354|1.36|1.355|1.375|1.41|1.308|1.309|1.3|1.299|1.314|1.316|1.316|1.295|1.238|1.239|1.29|1.268|1.27|1.265|1.273|1.263|1.259|1.269|1.254|1.27|1.263|1.275|1.298|1.302|1.318|1.324|1.337|1.306|1.312|1.317|1.318|1.309|1.322|1.32|1.315|1.319|1.299|1.294|1.283|1.254|1.26|1.264|1.272|1.271|||||1.279|1.273|1.285|1.303|1.31|1.323|1.317|1.289|1.293|1.326|1.32|1.311|1.24|1.184|1.195|1.18|1.221|1.248|1.138|1.124|1.139|1.114|1.101|1.114|1.101|1.09|1.096|1.097|1.101|1.12|1.1|1.085|1.083|1.077|1.09|1.101|1.114|1.124|1.12
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|25.6575|25.8534|26.1027||26.0671|27.082|||26.3163|26.4232|26.6368|25.7466|25.7288|26.0493|26.5834|26.5834|26.7971|27.082|27.5093|27.1176|26.2095||25.8534|26.6546|26.8861|27.7942|27.8832|27.7052|28.0435|27.8654|28.6132|29.4323|30.2335|29.9664|30.5006|30.8389|30.5896|30.5718|30.9457|30.8389|28.5598|29.183|30.8745|30.7143|29.361|29.1093|30.5859|31.0565|33.6202|32.5655|31.1376|31.2512|31.5919|31.024|31.17|32.2085|31.8515|30.6995|32.0462|31.1538|29.9206|29.4988|30.4236|30.1803|31.884|32.3545|32.428|33.0151|31.6563|30.6833|30.9181|31.2872|31.3878|31.2033|31.2033|31.4382|31.9079|32.1428|32.6293|32.4951|31.8576|30.4484|30.549|31.6563|31.975|32.277|32.1931|33.0822|32.7132|33.099|32.5789|31.673|32.0086|33.1158|34.2733|33.0654|30.0793|29.4586|29.7941|29.7606|29.0728||28.4521|28.7205|28.754|27.7139|27.2274|27.479|27.5797|26.4893|26.3383|26.8416|27.4287|27.8817|27.4119|27.0764|26.2712|26.2041|27.0764|25.9357|25.0801|25.0633|24.8955|25.0801|24.4761|24.4258|24.8284|24.9459|25.3317|25.6672|25.1304|24.6607|23.587|22.8992|23.1844|23.3689|22.7482|23.5367|23.5199|23.8219|24.56|23.9058|23.6373|23.6038|23.0166|23.1005|22.4127||22.0772|22.7147|23.7883|23.587|23.3354|23.8051|23.889|22.9495|22.9999|22.9663|22.9831|22.8992|22.3624|21.3558|21.3726|21.3055|21.3223|21.641|21.3223|21.2216|20.7183|20.4499|20.1815|19.7789|19.5943|21.43|21.16|21.34|21.65|21.42|21.63|21.71|21.49|21.34|21.25|21.25|21.58|21.42|20.83|20.56|20.43|20.56|20.96|20.3|20.16|20.01|20.38|20.23|20.58|20.14|20.19|19.63|19.41|20.36|21.11|21.42|21.91|21.49|20.98|22|22.65|24|||23.24|24.42|23.97|23.69|23.8|24.02|24.44|24.95|25.06|24.86|24.55||24.57|24.4|23.15|23.86|24|24.09|24.13|24.19|24.31|24.39|24.15|23.51|23.07|22.71|23.22|22.75|21.91|21.58|21.21|21.29|20.92|21.14|21.09|20.98|21.42|21.31|21.63|21.8
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|14600|14900|15900|16150|18450|15250|12000|11950|13050|12500|11400|10750|10250|10150|10250|10200|9770|9940|10000|10100|10150|10200|10200|10300|10300|10300|10300|10350|11200|10600|10550|10250|10100|9970|9970|10100|10100|10050|10050|10250|10450|10850|10700|10150|10200|10200|10300|10150|9990|10150|11250|8990|9040|9120|8960|8640|8540|8350|8680|8720||8010|8100|8160|8180|8290|8340|8530|8510|8560|8340|8250||8250|8220|8230|8500|8770|8960|9160|9100|9230|9360|9590|9700|9610|9570|9790|9680|9590|9530|9750|9650|9730|9700|9930|10150|10650|10700|10350|10450|||10250|10100|9950|9480|9630|9770|9950|9780|9840|9980|10050|10300|10500|10200|10200|9950|10150|10050|10250|9650|9700|9850|9660|9830|9590|9630|9840|10000|10100|9230|9250|9330|9330|9250|9420|9410|9410|9500|9670|9730|9520|9280|9210|9510|9560|9280|9380|9550|9470|9540|9610|9650|9710|9630|9960|10100|10550|10000|9990|10100|10150|10050|10100|9850|||9960|9470|9410|9560|9940|10100|10100|10150|10300|10550|10350|10500|10600|10800|11750|10200|10150|10150|10650|10650|10900|11000|11450|11300|11450|11300|10450|11000|10550|10500|11200|10900|11200|11500|9820|10150|10450|10300|10450|10300|9960|9570|9700|9800|9320|9260|9260|9420|9650|9560|9640|10500|9610|9550|9570|9350|9400|9150|9250|9290|9540|9590|9270|9150|9190|9300|9500|9760|10650|9690|9630|9870|10000|10100|10500|10200|10350|11000|10800|10750|10950|11050|10350
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|128.5|134|124|123.5|123.5|119.5|129|123|129|133|145|144|133.5|138|138|135||136|134|133.5|132.5|131.5|133.5|133.5|134.5|132|130.5|129|129.5|132|133.5|136.5|136|132|132|||131.5|131.5|131|130|130|128.5|128.5|131.5|129|128.5|129.5|129|133|128|129|126|117|117.5|119.5|118.5|120|121|122||120|122.5|123.5|124|125.5|121|121|122.5||||||||116|116.5|110|109.5|108|112|111.5|113|115|116|113.5|113.5|117|118.5|118|122|121|120.5|122|123|121|118.5|119.5|120|118.5||117.5|116.5|116.5|115.5|117|118.5|114.5|115.5|115|117.5|118.5|119|123|124.5|121.5|121.5|123.5|117|118.5|117.5|119|118|118.5|118.5|116|115|116.5|115|113|116|112|110.5|112|113.5|111.5|112.5|111|109.5|108.5|108.5|108|106|106.5|101|102|100.5|102.5|102.5|103|102.5|103|103|103|104|103.5|103|103.5|103.5|104||104|102.5|103|102|||102|104|100|101|101|103|102|105|106.5|107|105.5|105.5|105.5|104|106.5|105.5|107|105|106.5|109|110.5|109|107.5|108.5|110|107|105|103|102.5|105.5|109|110|110.5|110|111|110.5|111|113|115.5|115.5|113|110.5|111.5|108.5|108|108|113.5|111.5|112.5|114|114|113.5|114|117.5|122.5|130|130.5|131|134|131.5|131|131|128.5|128.5|127|124.5|123|125.5|||127|127|126|127.5|126|124|123|121|119.5|123.5|125.5|124.5|128|131.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|38.21|37.54|37.47|37.91|37.78|37.69|37.37|37|37.12|37.54|38.88|38.81|38.17|38.08|38.46|38.94|39.62|39.68|39.62|40.35|40.69|40.57|40.8||41.34|41.81|41.08|40.65|39.88|40.74|40.98|41|40.61|40.64|40.33|39.94||39.99|39.82|39.51|38.68|39|39.27|38.59|39|38.71|38.49|37.63|37.54|37.34|37.49|37.65|37.9|37.68|36.71|38.33|39.45|40.13|38.29|38.32|39.73|40.64|41.82|41.95|41.36|41|41.72|41.56|42.14|||42.78|42.96|43.5|43.36|43.26|42.31|42.09|41.32|41.48|40.58|40.73|40.64|39.93|41.75||42.11|41.73|42.27|42.9|43|42.48|42.44|41.7|41.51|41.5|42|40.68|40.89|41|40.83|||40.5|40.12|39.56|||39.2|38.45|38.26|39.48|39.16|38.73|38.55|38.5|38|37.77|38.7|37.69|37.99|37.84|38.12|37.3|36.69|36.98|37.43|37.26|35.77|34.71|34.36|34.19|34.25|34.48|34.5|34.55|34.12|33.88|34.43|35.28|36.87|36.18|36.23|35.5|35.18||33.86|34.58|36.05|36.34|36.42|36.61|37.24|37.63|36.8|37.39|36.8|36.25|36.19|36.35||36.4|36.23|36.54|37.18|37.02|37.16|37.24|37.34|36.44|37.72|37.54|37.8|38.06|38.66|39.39|39.5|40.05|39.66|39.71|40.16|40.24|40.83|41.42|40.95||40.48|39.97|40|40.96|40.97|41.23|40.1|40.29|40.82|39.52|37.68|37.74|38.34|37.91|36.99|37|37.45|37.3|37.9|38.05|39.01|38.55|38.57|38.96|40.55|39.6|36.12|36.32|35.82|35.82|35.14|35.19|35.27|35.7|35.22|34.56|34.02|34.14|34.78|35.46|35.27|35.43|34.9|34.72|36.1|35.79|37.04|38.55|38.18|35.34|35.75|35.84|35.43|35.8|36.89|35.95|35.23|35.57|34.6|33.58|32.66||33.68|33.8|34.72|34.83
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|305.9|299.5|299.4|289|288.3|287|294.4||292.85|289.7|287.5|283.45|278.25|274.5|277|274.8|279.25|281.15|284.95|285.7|286.95|287.65|281.7||294|290.4|293.3|301.85||310|301.9|311.95|307.3|305.6|310.4|317||318.95|317.85|319.8||319.7|305.9|316.6|331.6|345|333.5|324.5|324.95|319|312.4|299.9||302.55|294.4|284.9|283.95|289|292|279.8|277|273.95|275.6|271.95|273.95|273.7|277|279.9|284.9|293.6|295.1|282.5|280.8|287|288.5|287|295|296.6|282.75|287.7|279|258|254|251||264.9|261|247.5|233.85|237.65|238|238.9|238.8|241.1|242.45|243.5|248.95|241.8|244.7|243|236.9|233|230.45|230.5|232.85|227.2||225|221.5|225.9|232.8|233.65|231.6|229.5|225.45|223.8|222.95|219.9|225.95|230.95|229.95|231.45|231.3|238.8|244.45||241.05|233.7|239.9|234.9|231.45|234.55|231|226.6|220||216.75|217.3|216.5|213.95|217|215.75|213|216|219|217.4|209.5|220.8|209.15|206|203.95|205|192.6|197.5|196|200|198|194.45|193.8|188.8|188|186|186.55|184.7|189|181.1||184.5|182|181.95|185.95|191.95|187.5|193.8|194.45|210|216.9|220.15|228.35|233.55|215.8|198.8|199.9|194|197.8|201.6|201.5|203.7|206.4|206.7|207.4|214|207.75|206.5|209|204|192|193.85|182.4|182|179.35|179.75|181|180.7|177.85|178|178.9|179.9|180.9|180.9|183|179.9|178.9|181.8|179.3|183.9|184.75|183.9|185.3|186.4|186.9|183|175.35|179.45|174.85|181.2|181.9|184.85|187|187.95|194.5|201.2|202.8|206|208.25|210.3|204|187.55|189.55|186.5|186|184.8|183|184|186|181.35|179.9|181.9|182.45|184.95|189.35|191.95
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.2|22.2|22.2||21.5|21.2|20.85|21.4|21.5|21|21.15|21.6|22.1|22.2|22.2|22.8|21.8|22|21.8|21.8|22|22.2|21.75|21.8|21.55|21.6|21.8|21.15|21.25|20.95|20.7|21.05|21.15|21.4||||20.65|20.2|19.88|19.98|19.12|18.18|18.42|18.88|18.92|19|19.38|19.18|19.28|19.1|19.2|18.9|18.26|18.22|18.68|18.68|19.18|19.6|19.8|19.4|19.16|20.3|19.72|20.35|22.4|22.8|23.8|20|20.2|||20|19.98|19.66|19.28|19.64|20.9|20.7|19.74|19.38|19.26|19.76|19.7|19.9|19.6|18.88|19.44|19.1|18.8|17.28|16.98|16.9|17.16|17.2|17.2|17.18|17.42|17.32|17.28|17.58||17.6|17.3|17.4|17.4||17.36|17.1|17.3|17.44|17.2|16.76|16.3|16.6|16.6|15.98|16.3|17.02|17.04|17.22|17.4|17.7|17.4|17.16|17.28|17|17|17.54|17.62|17.5|16.98|16.84|16.98|17.12|16.98|16.96|17.1|17.2|17.56|17.74|17.46|17.44|16.92|16.74|16.84|17.22|17.24|17.08|17.42||17.48|17.32|17.46|17.32|17.7|17.66|17.7|17.7||17.86|17.76|17.9|17.6|17.34|17.18|||17.2|17.16|16.46|16.86|16.6|17.26|17.3|17.56|17.54|17.48|17.46|17.54|17.46|17.54|17.7|17.72|18.74|19|19.3|20.4|20.3|19.92|21.5|22.7|25.2|23.4|23.45|23.4|23.15|23.25|23.8|23.4|22.9|23.5|22.6|22.75|23.65|23.7|24.05|24|23.95|24.15|23.65|22.55|22.7|22.25|22.05|22.35|23|23.55|24.5|24.5|23.2|22.9|24.05|24.9|24.85|25.6|25.95|26.4|24.3|24.35|24.35|22.6|22.65||22.45|23.1|23.35||23.95|23.5|23.65|23.35|21|21.1|20.8|20.75|20.35|21.25|19.98|19.98|20.3|19.96
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.41|1.4|1.43|1.45|1.45|1.47|||1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.49|1.5||1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.57|1.56|1.54|1.52|1.53|1.51|1.5|1.51|1.51|1.51|1.5|1.5|1.52|1.52|1.55|1.55|1.53|1.52|1.51|1.52|1.52|1.51|1.5|1.51|1.5|1.5|1.5|1.51|1.52|1.51|1.48|1.47|1.46|1.46|1.45|1.45|1.48|1.47|1.45||1.43|1.43|1.43|1.42|1.45|1.45|1.45|1.42||1.42||1.41|1.41|1.4|1.43|1.43|1.41|1.41|1.42|1.43|1.43|1.43|1.4|1.42|1.43|1.47|1.48|1.5|1.51||1.51|1.52|1.51|1.52||1.52|1.51|1.51|1.54|1.56|1.58|1.59|1.56|1.58|1.6|1.6|1.58|1.58|1.57|1.53|1.53|1.51|1.52|1.5|1.48|1.49|1.5|1.53|1.54|1.52|1.53|1.53|1.53|1.5|1.49|1.49|1.46|1.5|1.37|1.39|1.38|1.37|1.42|1.42|1.44||1.49|1.49|1.48|1.51|1.51|1.49|1.47|1.5|1.51|1.51|1.52|1.53|1.53|1.54|1.54|1.53|1.54|1.56|1.58|1.59|1.61|1.62|1.6|1.61|1.61|1.63|1.65|1.64|1.66|1.68||1.71|1.72|1.69|1.66|1.64|1.64|1.62|1.61|1.61|1.6|1.6||1.6|1.6|1.6|1.59|1.58|1.58||1.58|1.59|1.59|1.6|1.6|1.59|1.58|1.57|1.56|1.56|1.55|1.54|1.54||1.56|1.57|1.59|1.6|1.61|1.61|1.61|1.61|1.61|1.62|1.59|1.6|1.61|1.62|1.63|1.64|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.6|1.62|1.63|1.64|1.65|1.63|1.64|1.67|1.68|1.67|1.69|1.7|1.68|1.7|1.66||1.63
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|26.2019|25.9615|25.2884|25.9615|25.4808|24.8558|25.7211|25.8173|28.125|29.5673|29.3269|28.6058|28.9423|28.4615|28.4615|28.9423||28.7981|28.75|28.8942|28.5577|27.4038|28.2692|26.7308|26.875|27.4038|26.1538|25|24.9038|25.1442|24.7115|23.8461|23.7981|23.7981|23.8942|||23.2211|22.5961|22.1154|22.0192|21.3461|21.1058|21.0096|20.5769|20.2885|19.9038|19.9038|19.7596|19.7596|19.6154|19.5673|19.6154|19.5673|19.5673|19.7115|19.6635|19.8077|19.9038|20||20.0961|20.3846|20.3365|20.3365|20.2404|20.1923|20.4327|20||||||||19.7115|19.4231|19.7115|19.6154|19.0865|19.7115|19.7115|19.8558|20.0961|19.6635|19.7596|20|20.2885|20.4808|20.2885|20.7692|21.0096|21.25|21.1058|21.3461|20.6731|20.0481|19.3269|18.5096|18.2692||18.0769|17.8846|17.1154|16.8269|16.4423|16.4423|16.3461|16.7788|16.5385|16.3461|16.3461|16.2981|16.2981|16.3942|16.4904|16.5385|16.6346|16.5385|16.5385|15.3365|15.3846|15.2404|15.2404|15.2404|15.1442|15.1923|15.0961|15.0961|15.0481|14.7596|14.7596|14.7115|14.6635|14.6154|14.5192|14.7115|14.7115|14.6635|14.5673|14.4231|14.4231|14.3269|14.2788|14.1827|14.2788|14.2788|14.4231|14.5192|14.6154|14.8077|14.8558|14.4711|14.4711|14.5192|14.2788|14.375|14.375|14.4711|14.7596||15.1442|15.1923|15.1923|15.0481|||15|15.1442|15.0481|14.8558|14.8558|15.1923|15.4327|15.7211|15.5769|15.5769|15.5769|15.4808|15.5288|15.625|15.6731|15.5769|15.625|16.2019|15.4327|15.4808|15.7211|15.7692|15.7692|15|15.1442|15.2404|15.2885|14.9519|15|15.0961|15.2885|15.2885|15.3365|15.0481|15.0961|15.2885|15.625|15.6731|15.4327|15.5288|15.4808|14.7596|15.5543|15.5543|15.5543|15.0358|15.0358|15.0358|14.8001|15.0829|14.9415|14.5645|14.3288|14.4231|14.1403|14.1403|14.1403|14.1403|14.2817|14.4231|13.8575|13.5747|13.3861|13.0562|13.0562|13.009|12.9619|12.9148|||13.1033|13.1033|13.1033|13.1033|13.1033|13.1504|13.009|12.8676|12.7734|13.009|13.1033|13.0562|13.1504|13.1033
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|23.94|24.3|24.08||23.86|24.7|||24.2|24.24|24.28|23.48|23.3|23.22|23.46|23.22|21.84|21.42|20.96|20.4|19.05||18.2|18.67|19.41|20.08|20.2|20.58|20.14|19.74|20.14|20.88|21.7|22.02|22.2|22.08|21.52|21.16|21.2|21.74|22.36|22.56|22.46|22.24|21.7|22.6|25.44|26.22|26.46|25.92|25.74|25.8|26.3|26.18|26.3|26.06|26.1|26.74|27.18|28.06|26.66|25|24.76|24.36|24.64|24.28|23.54|23.82|23.6|23.64|23.12|22.6|22.56|21.92|22.14|22.06|22.68|22.14|21.88|21.88|21.88|21.76|21.94|22.54|22.9|24.14|24.46|24.88|24.72|25.26|23.6|22.78|22.9|22.46|22.1|21.76|21.6|21.1|21.18|21.26|21.52||21.38|21.56|21.26|21|21.14|21.3|21.44|21.24|20.6|21.86|20.52|20.46|19.91|20.18|20.42|21.02|20.92|20.94|21.28|20.24|20.38|20.66|20.78|19.5|20.38|20.58|20.5|19.4|19.06|18.66|18.11|18.04|17.94|18.38|17.48|17.5|17.77|17.4|15.95|14.7|14.83|14.82|14.48|15.03|13.9||14.31|14.57|15.05|15.34|15.4|15.54|15.44|15.5|15.38|15.41|15.47|15.55|15.6|15.57|15.46|15.38|15.52|15.5|15.56|15.8|15.41|15.46|15.45|15.26|15.14|15.31|15.22|15.56|15.76|15.8|15.92|16.14|16.4|16.55|15.41|15.27|15.55|15.46|15.1|15.17|15.27|15.17|15.81|16.05|16.3|16.14|16.94|16.8|16.93|16.9|17.08|16.9|16.99|17.09|17.65|18.55|18.37|17.28|17.23|17.85|18.1|18|||16.68|17.11|18.1|18.57|18.07|17.85|17.26|17.5|17.57|17.8|18.29||17.93|17.51|17.42|18.29|18.11|18.55|18.88|19.18|19.27|19.6|19.44|19.18|19.32|19.09|19.56|19.83|19.66|19.88|19.64|19.39|19.52|19.37|19.63|20.04|20.18|20.22|20.56|20.4
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|13.62|13.56|13.64||13.48|13.16|12.94|13.16|13.44|13.34|13.74|14.26|14.38|14.42|14.44|14.46|14.8|15.2|15.2|15|15.06|14.78|14.96|14.94|15.5|15.24|14.94|14.96|15.06|15.12|15.26|15.78|15.92|16.2||||15.72|15.14|15.38|15.92|15.56|15.34|15.22|15.86|15.78|15.46|15.56|15.4|14.66|14.66|14.7|14.58|14.2|14.16|14.56|14.84|15.5|15.64|15.48|15.5|15.4|16|16.5|16.08|17.1|16.74|16.4|16.8|16.5|||15.7|16.08|16.26|15.18|15.32|15.3|15.34|16.04|16|15.58|15.42|15.6|16.24|17.1|17.26|17.28|17.36|17.56|21.35|21.8|22.4|22.55|22.45|21.8|20.45|19.6|18.94|19.78|20.5||19.78|19.86|19.6|18.86||16|15.1|15.82|16.06|16.34|17|17.12|14.46|14.76|14.82|14.54|14.66|15.06|14.9|14.96|15.76|15.8|16.64|16.98|16.48|15.68|16||15.8|13.6|13.1|13.58|13.66|13.58|13.66|13.74|13.6|13.4|13.86|13.6|13.2|12.82|12.76|12.7|13.18|13.54|13.52|13.58||13.94|14|14.16|14.2|14.24|13.26|13.82|13.94||13.68|14.56|14.66|14.82|14.9|14.8|||14.6|14.4|13.46|14.28|14.24|14.08|14.12|14.66|14.4|14.8|14.94|15.18|14.66|14.32|14.44|14.12|14.46|14.66|14.38|14.9|16.24|17.28|19.86|19.46|18.68|19.04|19.12|18.56|17.64|17.56|17.76|17.58|16.96|16.96|17.7|17.8|17.86|18.52|18.72|19.16|19.42|18.8|18.48|18.48|19.56|19.28|19.48|18.18|18.1|18.18|17.5|17.96|18.68|18.28|21.4|21.45|19.5|19.84|19.08|18.44|18.64|20.15|17.12|15.18|14.2||13.96|14.6|12.5||10.76|10.7|10.92|10.8|10.56|10.96|10.96|10.94|10.56|11|10.86|11.26|11.38|11.76
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.05|27.2|27.45|26.75|25.7|25|27.45|27.25|28.6|29.9|31.7|31.5|31|32.1|33.1|35.25||35.05|32.45|32.5|32.9|32.45|33.8|34|34.5|32.45|31.6|31.4|31.5|32|32.85|33.55|33.95|35.5|34.1|||31.9|31.4|31|30.3|30.15|31.25|32|31.65|28.85|26.25|26.9|26.75|26|26.15|25.7|25.55|24.75|24.45|25.45|24.95|25.65|25.75|26.3||25.95|26.35|26.35|26.5|27.7|26.95|26.65|25.4||||||||24.5|24.8|24.65|24.65|25.5|28.1|26.45|26.2|26.25|25.7|25.75|27|27.5|27.2|24.75|23.6|23.8|24.1|22.45|20.45|19.05|19.25|18.45|18.5|18.75||18.85|19.3|18.85|18.35|17.8|17.5|17|17.2|17.25|17.55|17.8|17.25|17.3|17.5|17.55|17.2|17.45|17.5|19.05|17.4|16.4|16.1|16.1|15.8|16.3|15.55|15.55|15.55|16|15.75|15.65|15|15.3|15.1|14.45|14.65|14.75|15.05|15.1|14.6|14.5|14.5|14.4|14.25|14.45|14.4|14.8|15.1|15.25|14.9|15.1|15.05|15.1|15.1|14.75|14.9|14.75|14.6|14.6||14.75|13.95|13.95|13.65|||13.65|13.8|13.75|14.3|14.7|15.45|15.15|15.45|14.8|14.4|14.65|14.3|13.85|13.75|13.75|13.9|13.55|13.75|13.35|13.25|13.25|13.3|12.5|12.5|12.65|12.6|12.45|12.3|12.45|12.8|13.6|13.45|13.45|12.95|12.75|12.65|13.1|12.8|12.5|12.65|12.75|12.45|12.45|12.75|12.6|12.45|13|12.5|12.8|12.9|12.85|12.5|11.85|12|12.15|12.25|12.35|12.35|12.85|13.05|13.05|13|12.9|12.65|12.5|12.7|12.45|12.9|||12.9|12.95|12|12.1|11.65|11.5|11.35|11.4|11.35|11.9|12.15|12|12.1|12.15
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|12.68|12.7|12.72||12.58|12.58|12.6|12.58|12.62|12.76|13.56|14.9|15.12|15|15|15.56|15.6|15.8|15.74|15.8|16|15.78|15.4|15.28|15.56|15.68|15.36|15.38|15.58|15.58|16.08|16.48|16.6|17.16||||16.34|16.4|16.54|15.58|15.88|15|15.02|15.46|15.8|15.62|16.2|15.98|14.76|14.8|14.78|14.28|14.4|13.66|14.38|14.56|14.9|15.28|15.62|15.6|15.12|16|16.58|16.5|17.68|17.38|17.98|18|18.2|||16.94|17.4|17.34|16.68|16.8|17.6|17.5|17|16.64|16.6|17.16|17.64|17.72|18|17.7|18.16|18|17.3|16.06|13.8|14|14.1|13.78|13.72|13.5|13.4|13.68|13.88|13.64||13.24|13.3|12.6|12.4||12.3|12.18|12.26|12.3|11.72|11.88|12.5|11.16|10.7|10.66|10.74|11.44|11.46|11.2|10.86|10.46|10.48|10.18|10.26|10.3|10.08|10.38|10.48|10.3|10.26|10.26|10.3|9.63|9.56|9.65|9.77|9.8|9.96|10.44|9.66|9.48|9.04|8.93|8.69|8.87|8.85|8.8|8.93||9.19|9.19|9.32|9.29|9.27|9.23|9.33|9.58||9.85|9.77|9.65|9.23|8.95|8.62|||8.62|8.59|8.5|8.85|9.03|9.29|9.37|9.63|9.57|9.56|9.43|9.32|9.45|9.25|9.38|9.38|9.14|9.6|9.9|10.2|9.85|9.85|10.04|10|10.18|10.1|10.26|10.78|11.08|10.88|11.32|11.5|11.6|10.3|10.22|10.18|10.38|10.48|10.86|10.98|10.82|10.9|10.84|10.84|10.52|10.46|10.34|10.48|10.84|11.06|11.28|11.3|10.86|10.9|11.54|12.32|12.42|12.3|12.48|12.64|11.5|11.94|11.7|10.94|10.48||10.38|10.38|11.06||10.76|10.04|10.44|10.6|10.26|10.44|10.3|9.96|9.93|10.34|10.34|10.54|10.74|10.46
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|15.33|15.99|16.01|15.68|15.85|15.82|15.3|14.37|13.73|14|14.97|14.24|13.05|13.15|13.19|13.47|13.72|13.99|14.19|13.98|13.05|12.6|12.88|12.76|13|13.36|13.04|12.9|13.17|12.92|13.21|13.27|13.45|13.81|13.82|13.39||13.51|13.49|13.71|13.9|13.97|14|14.71|14.82|14.52|14.56|14.97|15.22|15.1|15.21|14.55|14.34|14.05|13.04|13.18|13.59|14.22|14.15|14.25|14.37|14.12|14.77|14.94|14.84|15.07|15.81|16.41|15.57|15.71||15.15|14.92|14.96|14.81|14.92|14.39|13.8|13.63|13.88|13.77|13.79|14.27|14.06|14.19|13.5|13.87|14.47|14.36|14.39||14.38|14.64|14.57|14.63|14.6|15.12|15.31|15.14|14.93|15.69||15.89|16.62|16.49|15.94||15.86|15.92|15.86|15.74|16.38|16.83|16.62|16.67|16.81|16.98|17.01|16.69|16.64|16.96|17.02|17.27|17.11|16.64|16.89|17.05||16.65|16.8|15.68|15.31|16|15.74|15.89|15.81|15.35|15.67|16.38|16.69|15.5|14.2|14.11|13.33|13.9|13.38|12.15|12.24|12.29|13.14|13.14|13.35|13.16|13.37|14.43|14.34|13.75|13.64|13.94|13.75|14.03|14.47|14.36|14.25|14.7|14.47|14.41|14.67|14.53|14.45|15.08|14.95|14.93|15|15.08|15.07|15.87|16.21|16.89|17.73|18.1|18.95|19.35|19.23|19.15||19.67|19.75|18.92|19.25|19.58|19.2|18.68|18.8|18.72|18.4|19.11|18.76|19.39|19.55|20.45|20.35|20.69|21.38|22.56|23.32|22.3|22.48|24.2|26.79|24.11|22.14|22.62|23.44|23.9|24.72|24.56|24.57|23.44|21.73|21.45|22.8|22.19|22.55|21.65|23.05|21.81|21.35|21.42|21.87|22.42||19.48|19.25|19.75|20.43|20.61|21.1|20.07|20.51|20.12|20.44|19.61|21.03|22.25|21.13|21.58|21.88|22.74|22.9|24.19|23.39
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|109.49|109.49|109.5|109.5|109.23|109.3|108.26|107.35|108.65|111.27|111.13|110.13|109.82|108.92|113|113.49|112.09|113.13|113.41|114.99|112.98|113.51|114.32|116.25|117|117.49|116|115.99|115.95|115.04|115.53|114.89|114.85|115|113.99|112.9|||113.18|113.96|113.98|114.56|114.9|116.89|116.94|117.99|117.37|117.99|117.99|118.85||115.48|115.31|115.5|114|114.98|115.97|115.98|116.24|116.25|116.57|114.37|114.52|113.48|113.35|113.48|112.5|113.65|114.26|114.96|114|113.35|113.49|113.49|113.5|111.75|111.83|110.9|110.69|113.42||110.99|109.63|110.65|111.38|114.99|114.02|111.49|113.47|110.38|110.44|111.05|109.98|109.01|111|113.63|119.3|109.19|110.47|109.5|109.99||108.26|108.57|108.96|108.99||104.9|104.9|110|105.28|105.74|107.58|104.99|101.99|98.95|99.26|98.87|99.05|99.5|99.7|99.78|99.87|98.95|99.61|99.01|100.91|98.49|97.95|96.98|95.59|95.42|96.49|96.99|94.5||93.49|95.36|95.8|91.6|90.13|90.05|89.29|87.79|87||85.76|85.13|85.84|85.85|86|85.65|85.65|86.5|84.19|84.11|84.61|85.75|86.85|84.49|85.5|84.91|84.65|85.71|84.34|84.57|85.4|84.78|84.84|83.45|83.63|84.16|85.06|83.51|83.71|83.34|87.27|87.18||87.86|85.99|85.49|84.83|84.77|85.66|86.5|86.68|86.85|88.12|87.3|87.09|87.28|87.01|89.02|89.64|88.31|88.5|89.84|90.69|91.16|91.92|92.44|92.44|94.26|96.99|97.16|95.75|93.3|95.8|91.69|91.41|92.5|92.59|92.96|93.33|93.73|93.99|94.7|96.99|92.5|91.8|91.45|91.45|90.81|89.89|91.07|91.08|89.98|90.37|90.2|89.99|89.75|91.59|91.6|90.55|88.77|89.83|89.99|88.52|90.29|90.83|91.6|91.7|91.29|91.2|91.59|86.99|87.21|87.49|87.83|89.9|87.55
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.99|4.92|4.92||4.99|4.89|4.79|4.83|4.9|4.95|4.98|5.07|5.1|5.02|4.98|4.94|4.99|4.98|4.99|5.01|5.1|5.17|5.28|5.34|5.23|5.08|5.04|5.08|5.09|5.06|5.1|5.06|5.13|5.1||||5.18|5.11|5.14|5.13|4.93|4.95|5.14|5.39|5.16|4.91|4.91|4.88|4.79|4.76|4.72|4.49|4.36|4.39|4.42|4.4|4.53|4.49|4.34|4.35|4.5|4.53|4.34|4.36|4.29|4.11|4.22|4.22|4.22|||4.08|4.11|4.1|4.2|4.11|4.04|4.07|4.14|4.05|4.04|4.08|4.1|4.1|4.23|4.28|4.35|4.49|4.5|4.2|4.1|4.14|4.3|4.26|4.16|4.05|4.17|4.09|3.98|4.16||4.25|4.14|4.13|4.04||4|4.02|4.08|4.25|4.25|4.29|4.32|4.37|4.37|4.3|4.32|4.32|4.41|4.46|4.52|4.56|4.69|4.72|4.82|4.75|4.7|4.8|4.68|4.8|4.99|5|4.92|4.87|5.01|5.01|5.16|5.22|5.15|5.19|5.1|4.82|4.6|4.65|4.65|4.61|4.5|4.49|4.49||4.61|4.92|4.91|4.85|5.05|4.95|4.88|4.84||4.74|4.79|4.72|4.67|4.56|4.45|||4.5|4.44|4.4|4.51|4.6|4.62|4.68|4.84|4.9|4.91|4.96|5|4.76|4.78|4.83|4.84|4.88|5.01|5.02|5.12|5.04|5.07|5.29|5.24|5.33|5.32|5.44|5.61|5.51|5.33|5.25|5.35|5.25|5.08|4.92|4.95|5.07|4.99|4.86|4.75|4.8|4.82|4.82|4.84|4.76|4.71|4.7|4.86|4.97|5.04|5.13|5.2|5.2|4.94|5.03|5|5.03|5.09|5.13|5.34|5.25|5.29|5.28|5.07|4.88||4.5|4.49|4.67||4.68|4.76|4.75|4.85|4.78|4.69|4.69|4.62|4.57|4.68|4.76|4.75|4.7|4.62
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|85.0854|82.902|83.2529|83.0482|83.5843|83.3309|82.2684|79.8413|80.8063|80.8648|80.6503|79.8315|78.5351|78.2719|74.7726|75.143|74.6946|75.5365|75.3123|75.3708|76.9981|78.3817|77.9627||77.7386|78.1674|79.4049|80.4572|73.6656|73.3245|73.4512|72.8861|72.6912|71.2393|71.707|69.2807||69.1053|69.4366|69.0274|68.3648|69.3782|68.7156|71.6388|71.7752|71.8824|71.8337|72.5158|73.0809|72.5548|72.6132|72.2917|72.8666|71.8142|71.2101|76.2283|77.7971|72.6327|70.5864|70.2941|71.7655|71.6388|72.7107|74.5231|76.0042|76.4037|75.2246|75.6436|74.8251|||74.0554|73.9092|73.4025|73.6266|74.2892|74.1528|73.0809|71.3757|72.087|70.986|71.7265|70.9372|70.2064|68.7253||68.8325|68.891|69.0274|69.3197|67.3222|66.1236|65.2856|63.0055|62.3429|62.148|63.1127|62.1578|65.2662|65.8605|67.2345|||66.7765|67.0591|66.9227|||66.6888|67.2345|67.4293|68.6474|69.3782|69.2223|68.9494|70.0603|68.3745|68.7838|69.1735|69.1833|69.2418|69.0858|69.3782|69.1248|68.6181|71.366|70.6352|70.1382|71.1419|70.7716|70.0408|70.0408|68.5402|68.1991|69.1151|68.6961|66.3575|64.2138|64.3892|65.12|64.0969|62.7327|64.8764|63.4537|60.0141||60.4136|60.0231|59.144|61.0568|61.3853|59.1923|52.5842|53.8691|53.4151|52.932|52.2364|52.6808|53.2219|53.7435||54.9318|55.5984|55.183|54.8449|54.4295|54.101|53.7242|52.4973|52.4586|53.7918|53.4151|52.8354|53.4634|53.4247|52.903|54.4681|54.7966|55.8883|56.1781|55.695|56.1781|58.5064|58.7672|57.5693||57.4823|57.7721|57.8204|57.5016|55.8593|55.2023|53.8691|53.1832|52.9224|51.8693|52.362|51.6278|55.0671|54.7579|53.5213|53.8305|54.729|54.6806|55.3086|53.4151|54.1686|53.473|51.9949|51.7341|51.8307|51.792|51.1834|50.4975|49.5797|53.13|52.74|54.63|55.18|56.13|55.4|54.81|54|53.39|52.9|53.59|52.3|52.36|52.43|51.2|50|49.01|49.31|48.72|49.53|47.61|47.92|48.72|47.63|47.96|47.5|45.75|45.13|44.3|46|44.91|44.4||47.05|47.29|47.67|47.75
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|141.7|143.45|142|138.5|135.85|128.95|129.9||130.75|131.5|131.75|132.4|133.9|130.8|129.7|124.85|114.45|114.3|115.65|116.1|117|113.5|112.7||115.75|114.55|117.8|117.25||116.95|119.35|124.25|123.9|125.45|121.55|122.45||120.9|114.65|111.9||112.7|115.2|117.5|118.85|114.6|112.8|118.65|122.95|120.3|107.75|105.8||104.65|107.15|108.65|112.75|111.8|105.6|102.9|101.9|101.35|103.7|106.2|106.8|103.5|99.4|95.95|96.4|98.75|99.35|99.75|100|101.65|103.75|103|102|99.95|96.5|92.9|90.95|89.65|89|92||97|98.65|99.7|97.3|94.45|93.9|96.6|97.2|99.8|101|103.9|102.25|103.9|105.7|103.6|102.5|103|104.15|104.9|115.4|110.25||94.2|80.5|76.3|77.8|79.75|81.1|80.4|81|79.5|76.8|78.5|77|75.2|76.55|77.1|77.75|78.55|80.7||80|77.75|79.45|79.5|79.5|76.35|77|77.65|76.65||75.4|74.6|73.75|74.3|74.85|74.25|73.4|70.75|70.15|70.5|71.95|73.4|76.5|76.8|75.25|75.4|75|73.35|71.35|70.95|70.95|71.6|72.55|73.2|70.9|71.45|73.15|70.45|72.3|73.7||73.9|73.15|74.7|74.2|73.45|74.4|78.4|72.9|76.2|75.85|74|74.25|74|70.5|65.5|65|64.1|66.15|63.2|63.45|64.8|63.95|62|66.5|66|67.2|67.85|64.6|62.3|61.1|57.45|57|56|53.6|55.05|56.25|58.4|57.9|54.9|55.95|56.5|57.8|58.4|53.2|49.2|48.7|47.4|45.7|45.9|45.45|45.2|42.65|43.35|43|43.3|43.65|44.2|42.45|44.25|44.5|41.9|40.15|39.3|38.85|37.5|37.15|36.7|37.8|38.7|39.8|40.15|42.4|42.75|42.5|40.75|38.8|38.6|38.55|38.5|38.25|39.9|38.95|39.65|40.05|38.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.68|1.64|1.67|1.68|1.68|1.7|||1.7|1.71|1.71|1.74|1.73|1.73|1.73|1.74|1.75||1.75|1.75|1.77|1.76|1.74|1.74|1.74|1.73|1.73|1.75|1.76|1.78|1.79|1.78|1.78|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.74|1.75|1.74|1.75|1.77|1.75|1.76|1.76|1.75|1.74|1.72|1.71|1.72|1.72|1.71|1.71|1.7|1.72|1.69|1.7|1.69|1.7|1.7|1.67|1.71|1.73|1.72|1.68||1.67|1.7|1.67|1.68|1.72|1.72|1.71|1.7||1.71||1.65|1.66|1.65|1.66|1.66|1.66|1.64|1.65|1.65|1.67|1.66|1.66|1.68|1.71|1.71|1.73|1.74|1.75||1.74|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.76|1.78|1.78|1.77|1.76|1.73|1.75|1.74|1.75|1.75|1.72|1.7|1.7|1.7|1.68|1.74|1.73|1.75|1.75|1.74|1.75|1.74|1.74|1.73|1.74|1.75|1.73|1.75|1.62|1.64|1.64|1.64|1.64|1.67|1.69||1.72|1.7|1.66|1.66|1.67|1.68|1.68|1.69|1.69|1.69|1.73|1.73|1.75|1.78|1.8|1.77|1.78|1.79|1.81|1.83|1.83|1.84|1.85|1.87|1.87|1.89|1.9|1.89|1.88|1.88||1.88|1.87|1.83|1.83|1.83|1.83|1.82|1.82|1.83|1.83|1.83||1.85|1.81|1.8|1.8|1.82|1.82||1.82|1.79|1.79|1.82|1.82|1.79|1.79|1.8|1.81|1.81|1.81|1.8|1.84||1.85|1.84|1.85|1.84|1.85|1.83|1.83|1.82|1.8|1.8|1.8|1.79|1.8|1.81|1.81|1.83|1.82|1.83|1.81|1.83|1.84|1.84|1.85|1.79|1.82|1.83|1.8|1.8|1.8|1.78|1.77|1.78|1.77|1.78|1.8|1.75|1.76|1.75||1.72
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5100|5300|5345|5390|5405||5435|5500|5500|5500|5570|5500|5350|5260|5110|5165|5210|5390|5395|5405|5300|5320|5350|5390|5420|5390|5300|5300|5320|5315|5400|5400|5360|5390|5300|5230|||5170|5100|5045|5085|5045|5060|5115||5025|5195|5310|5490|5500|5520|5500|5530|5435|5485|5405|5430|5550|5610|5705|5770|5845|5845|5815|5770|5775|5870|5895|5910|5890|5940|5930|5880|5870|5970|5950|5980|6030|5930|5930|5895|5810|5885|5945|6000|6000|6045|5975|5950|5860|5980|6000|5920|5950||5870|5985|5955|6000|6160|||6275|6180|5890||5780|5890|5845|5825|5870|5855|5735|5690|5710|5600|5760|5515||5500|5320|5090|5150|5150|5050|5050|5055|5080|5080|4900|4795|4850|4870|4850||4830|4830|4872|4790|4899|4650|4615|4615|4589||4555|4300|4496|4524|4512|4582|4576|4600|4625|4685|4591|4596|4580|4611||4649|4633|4630|4579|4590|4600|4640|4630|4610|4785|4590|4650|4785|4870|4750|4700|4585|4780|4860|5000|5040|5050|5130|5100|5050|5080|5170|5300|5170|5000|4980|4965|4955|4830|4785|4535|4400|4290|4180||4050|4040|4035|4045|4045||4035|3870|3875|3900|4040|4110|4115|4165|4170|4220|4200|4010|3920||3785|3745|3715|3665|3730|3700|3755|3740|3630|3535|3475|3465|3465|3485||3560|3550|3600|3730||3795|3660|3540|3660||3620|3700|3800|3860|3935|3835
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10404|10535|10630|10760|10523|10424|10374|10300|10301|10254|10178|10222|10121|10003|9995|10199|10394|10405|10412||10414|10280|10325|10215|10090|9994|9975|9923|9816|9778|9759|9738|9919|10086|10495|||10490|10576|10577|10361|10302|10216|10232|10186||10303|10372|10272|10169|10111|10094|10052|10102|10099|10126|10135|10169|10187|10079|10178|10026|10199|10085|9950|9908|9729|9999|9593|9726|9998|9696|9474|9701|9221|9246|9217|9160|9143|9080|9150|9125|9056|9100|9069|9100|9018|9142|9500|9136|8933|8982|9000|8857|8775|8860|8899|8825|8600|8825|8824||8825|8825|8825|8825||8832|8710|8825|9000|8945|8900||8907|8904|8825|8713|8752|8799|8801|8584|8820|8488|8652|8900|9350|8755|8584|8473|8500|8529|8601|8534|8540|8534|8526|8599|8650|8600|8528|8400|8400|8328|7890|7904|7936|8242|8350|8368|8253|8248|8200|8150|8126|7940|7719|7719|7770|7755|7780|7810|7850|7824|7991|8199|8075|8112|7812|7851|8272|7708||8042|8099|8112|8106|8731|8526|8466|8613|8573|8800|8490|8652|8427|8452|8358|8562|8798|8698|8798|8740|8934|9011|8851|8864|8789|8916|8922|9115|9155|9354|9265|8980||8431|8361|8479|8331|8731|8764|8652|8407|7942|7687|7700|7850|8039|7930|8091|8299|8300|8332|8265|8105|8250|8223|8075|7990|7895|7785|7890|7963|7824|7910|7834|7885|7814|7964|7911|8114|8262|8237||8111|8220|8267|8872|8494|8271|8244
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|424|412.3|407|407.45|404.4|394.35|398.1||397.7|388.8|386|384|391.95|395.45|403.25|403|403.95|410|402.45|407.9|414|414.85|431||424.9|427.45|426.95|420||412.25|423.2|431.35|437.1|443.95|444|426.7||422.7|412.7|409.45||422.35|428.55|449.95|469.8|461|462.65|461.8|464|472|464|464||463.4|473.95|479|475|478.6|486|473.4|455|437.85|437.95|424.6|428.95|432.75|439.75|438.8|444.95|439.95|442.65|436|440|427.45|429|436.6|420.4|420|417|399|370.95|361.5|359.6|363||359.7|361.5|365|355.5|355.95|359|361.8|362|366.8|368.1|376|371.8|376|382|381.5|386|373.55|375|371.9|373.3|374.9||369.75|366|359.85|370.8|374.95|380|378.5|376.65|384.95|373|373.9|379|378.5|371.7|369.45|375.65|384|377.7||363|344.8|352.8|358.95|359.8|369.6|354.5|345|343.5||346.95|345.7|338|339.15|340.9|343.3|342.85|331.75|335.2|331|330.9|330.85|337|340|344.75|339.9|338|332.1|333|334|336.5|336.55|340|350.3|351.25|350.8|354.55|358.95|349|351.9||355|348.65|349.65|333|323|317.9|319|327|351.35|354.7|354.7|353.5|359.5|351.5|328.85|327.7|324.4|333.9|332|335|327.15|322.75|323.4|335.75|344.6|336.7|329.6|331.4|324.5|325|318.5|318.55|319.95|320|320|307.25|298.7|295.6|280|278.3|281.8|275.5|279.7|274.65|279.55|282.5|282.85|288|266.45|272.6|272.5|273.95|271.9|273.75|278.9|274.55|274.5|271.35|279.85|278|280|287.3|290.9|296.7|282.45|279.45|272.9|274.9|272.75|265.75|263.55|264.95|251.5|252.4|245|237.65|235.9|237.4|239.8|239|248.05|250|256.6|258|249.4
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.5|38.45|38.25|38.2|38.35|38.1|38|37.9|38.45|38.7|38.8|38.55|38.75|38.5|38.6|38.9||38.95|39.05|39.15|38.55|38.7|38.85|38.7|38.4|38.3|38.25|38.3|38.25|38.25|38.15|38.1|38.1|38.15|38.2|||38.2|38.15|38.15|38.05|38|38|38.25|38|38|38|38|37.8|37.8|37.9|38|38.1|37.7|37.7|37.65|37.6|37.7|37.6|37.75||37.8|37.5|37.4|37.2|37.15|37.05|37.1|37||||||||37.15|37|36.75|36.9|36.85|36.85|36.95|37.05|36.95|36.95|37|37|37.15|37.2|37.2|37.25|37.3|37.25|37.25|37.25|37.25|37.2|37.25|37.2|37.15||37|37.1|37.1|37.1|37.1|37.1|37.2|37.15|37.2|37.2|37.2|37.2|37.15|37.2|37.15|37.15|37.15|37.2|37.15|37.15|37.1|37.1|37.15|37.15|37.15|37.2|37.15|37.1|37.15|37.1|37.1|37.1|37|37.1|37.05|37.1|37.05|36.8|36.9|36.8|36.7|36.65|36.7|36.5|36.55|36.75|36.65|36.65|36.75|36.8|36.8|36.75|36.8|37|36.8|36.6|36.6|36.6|36.7||36.6|36.45|36.45|36.3|||36.3|36.45|36.55|36.3|36.5|36.95|37.35|37.5|36.8|36.65|36.6|36.8|36.35|36.35|36.25|36.2|36.25|36.3|36.2|36.35|36.35|36.35|36.45|36.2|36.35|36.35|36|35.95|36|36.1|36.2|36.15|36.2|36.1|36|35.95|36|36.05|36.3|36.2|36.05|35.8|37.3762|37.2772|37.1287|37.0297|37.1287|37.2772|37.4257|37.4752|37.4752|37.5248|37.2772|37.4257|37.3762|37.3762|37.2772|37.3267|37.3762|37.4752|37.3762|37.3267|37.1287|36.9307|36.8812|36.8812|36.7822|36.6832|||36.9307|36.7327|36.9307|36.6337|36.6832|36.6337|36.6337|36.4851|36.6337|37.1287|37.1287|37.0297|36.6337|36.5347
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|93.8|93.5|92.1|92.1|91.2|89.6|94.9|92.9|94.9|97.8|102.5|104|105|106.5|110|113||115.5|114.5|114.5|114|114|115|115.5|115.5|115|116.5|116.5|126.5|127|128|126|124|119|121.5|||118|117|111|111|110.5|113|112|113.5|112|109.5|110|102|99.9|99.5|98.8|97.5|96.8|94.3|94.7|94.5|94.7|94.8|95.2||94.8|97.2|96.8|96.8|97.7|97|96.7|97.2||||||||96|95.1|95.9|95.4|94.4|95.3|96.5|94.7|94.5|93.5|93|91.5|93.5|94.2|94.5|95.1|95.5|95.5|96.4|97.7|99.5|97.2|98.1|98|96||93.8|93.6|93.7|94.6|94.8|95|93.7|95.1|96.2|96.5|95.3|96.1|99.3|97.5|96.9|99|99.1|99.3|98.5|97.8|98.1|97.5|97.1|98.8|98.5|97.6|98.6|100.5|101|100.5|102.5|101.5|102|102|103|105|98.1|101.5|102|100.5|101.5|101.5|102|104.5|101.5|99.6|103.5|104|102|101.5|100.5|102|101|99.9|95|95.2|94.2|92.5|90.4||90.4|90.5|89.4|88.2|||85.2|85.4|84.7|85.7|86.7|89|88.6|89.3|89.4|89.5|87.3|87.9|87.6|86.9|89.4|88.3|90|92.7|92.7|95.3|94.6|93.8|93.4|90.3|90.4|89.3|92.4|89|86|83.9|84.7|85.5|87|86|87|85.3|86.9|86.8|83.4|82|80.2|77.2|76.9|77.5|76.2|73.2|75|76.8|78.6|79.7|78.8|77.3|78.1|80.2|85.1|85.4|84.8|85|85.3|87.6|87.6|87.7|87.3|86.5|85.4|84.2|83.7|82.3|||82.6|83.7|83.5|83.7|83.5|84.5|82.9|81.5|81|82.9|83.7|83.4|86.8|87.3
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|422|420|423|426|429|429||||425|425|428|428|431|430|428|428|436|435|439|439|444|447|435|410|409|409|404|404|404|404|404|405|403|401|403|403|397|395|394|393|387|389|392|394|396|399|403|397|392|394|388||390|389|389|390|375|370|370|370|||370|365|359|350|352|355|355|353|352|357|360|358|350|351|350|354|354|358|366|364|367|362|360|363|362|358|358|357|358|360|364|369|358|348|343|342|341|340||340|340|341|342|341|344|344|338|339|341|343|345|344|344|348|345|344|345|336|317|317|314|310|317|302|303|304|299|298|298|298|299|298|298|301|300|305|299|293|293|295|293|295|292|290||295|301|302|307|308|310|306|306|312|313|319|312|320|310|297|295|291|280|279|||279|281|282|283|283|282|284|280|280|279|280|277|275|277|275|278|280|281|285|286|287|287|291|286|287|290|290|290||292|291|292|297|286|290|281|282|280|272|274|279||||270|275|278|274|285|301|305|300|297|296|299|299|299|299|295|281|277|278|278|278|279|280|280|279|279|280|281|279|280|279|280|279|272|276|282|281|283|280|270
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|107.5|109.5|108|108|107.5|104.5|108|108|114.5|118|118.5|122|120|117.5|119|120||120|119|119.5|121|118|120.5|121|121.5|121.5|119.5|118.5|117|120|115.5|108.5|108|107.5|107.5|||108|108.5|108|108|108|107|107|107.5|108|107.5|109|109|110|112|112|112|109|109|109|106|106|106.5|104.5||104|104.5|105|105.5|106|106.5|106|104.5||||||||102.5|102|103.5|103|104|101|101|101.5|102.5|102|101|101.5|103|104|104|105.5|107|108|110.5|113|113|111|110|109.5|110||111.5|111|112|111|108.5|109|108|109.5|105.5|102|102|102|102|102|101.5|102|102|102|102.5|102|101|101.5|102.5|105.5|103|102.5|103.5|101.5|101.5|99.5|97.9|97.3|96|96.3|95.5|97.3|97|94.4|93|92.3|92.6|92.5|92.8|92|92.1|92.5|93.1|93.4|93.5|93.4|93.5|93.7|93.3|93.6|93.3|93.7|93.3|93.4|94||93.9|94|93.7|92.2|||92.2|91.9|91.6|90.8|92|93.1|94.1|94.3|94.8|93.2|93|93.1|93.4|94|93.9|95|94.4|94.5|93.2|93.3|93.5|93.4|94.2|93.7|94|94.2|94.7|94.2|93.7|94.5|95.3|95.4|93.8|93.5|94.3|93.9|93.5|95.5|97.3|98.1|98|98|98.5|99.3|99|99.3|98.8|99.3|100|100.5|100|100.5|100.5|101.5|102|102|106|107|107|108.5|108|108|109|108.5|108|106|106|105|||105.5|105.5|105.5|105|105|105.5|105.5|106|106|110|110.5|110.5|110.5|107.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20.53|20.16|20.4|20.43|20.56|19.87|19.61|19.6|19.56|19.73|19.8|19.89|19.8|19.97|20.22|20.43|20.76|21.01|21.04|20.99|20.87|20.91|20.71|20.81|21.06|21.39|21.3|21.13|20.94|20.97|20.81|20.75|20.95|20.9|20.78|20.78|||20.76|20.96|21.1|21.05|20.91|20.86|21.49|21.16|21.06|20.86|20.88|20.98||20.62|21.07|21.39|21.84|21.85|21.3|21.49|20.91|20.65|21.45|21.37|21.17|20.96|21.25|21.77|21.82|21.8|22|22.45|22.59|22.47|21.6|21.59|21.68|21.7|21.82|21.38|22.49|21.79||22.6|22.46|22.7|22.15|22.2|21.93|21.78|21.38|21|20.93|20.55|19.95|20.22|20.3|19.8|19.93|19.89|19.79|18.89|18.9||19.02|18.98|18.62|18.84||18.67|18.81|19|19.12|19.1|18.99|19.35|19.64|19.79|19.79|19.8|19.77|19.95|19.94|20.14|19.84|19.38|19.8|19.9|20.05|19.82|19.7|19.55|19.21|19.2|19|19.04|19.15||19.25|19.19|19.19|19.99|20.19|19.87|19.6|19.05|19.39||18.98|19.47|19.91|20.48|20.85|21.3|21.52|21.19|21.25|21.71|22.02|22.49|23.12|23.54|22.48|22.15|21.48|21.25|20.95|20.89|20.94|21.56|21.87|22.17|22.4|22.39|22.69|21.55|21.8|22.53|22.78|21.62||21.74|21.57|21.79|21.8|21.05|21.27|21.7|22.7|23.11|22.62|23.25|23.17|23.19|23.32|23.56|23.78|23.6|23.77|23.55|23.57|23.79|23.8|24.06|23.54|23.91|24.58|23.71|23.67|23.7|23.7|23.75|24.1|23.99|24.32|23.57|23.41|23.29|22.6|23.11|22.71|22.9|22.95|23.01|22.81|22.42|22.29|22.52|22.72|23.1|23.5|23.46|23.57|23.6|23.85|23.79|23.74|22.15|21.7|21.58|20.75|20.4|20.17|20.02|20.4|20.79|20.77|20.36|20.48|20.09|20.2|20.2|20.48|20.69
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|56.7|56.3|56.3|56.4|55.5|54.8|57.3|56.9|58.4|60.5|61.5|61|61|61.8|63|65.8||67.2|67|69.4|64.4|59.3|60.3|60.2|59.8|59.8|59.4|59|59.7|60.3|60.5|60.6|59.9|59|59.4|||59.7|59.2|59.5|59.5|59.9|59.4|58.5|58.6|58.3|58.2|58.4|58.4|58.1|58.3|58.2|58.2|58.1|58|58.2|58.1|58.5|58.9|59.1||58.4|58.8|59.2|59.4|59|58.2|58.4|58.3||||||||57.9|57.7|57.3|57.5|55.5|56.4|56.2|56.7|56.7|56.3|55.5|55.4|56.1|56|55.8|56.8|57|56.5|56.6|57|57.2|57.8|57.8|57.9|58.6||58.1|58.2|58.2|57.4|57.2|56.9|56.4|56.9|57.2|57.6|57.6|57.5|58.1|57.8|58|58.7|58.9|57.9|57.7|57.8|58.1|57.9|56.9|57.2|56.6|56.5|56.7|56.5|56.8|56.6|56.4|56|56.6|56.5|56|55.8|56.3|55.9|55.8|55.8|55.4|55.2|54.8|55.8|56|55.9|56.9|56.5|56.9|57.2|57.5|57.4|57|56.9|56.3|56.2|57.2|57|57.7||58.2|58|58.2|57.2|||57|57.2|57|57.9|57.8|58.7|59.5|58.8|60|60.8|60.6|61.1|60.7|61.1|62.5|61.9|62.6|63.9|63.8|63.3|61|58.9|59.2|59.1|59.7|59.3|60.4|59.5|57.6|58.7|59.4|57.6|57.3|56.2|56.5|55.5|56|56.7|55.7|54.6|54.4|54.9|54.3|54.7|54.3|54.2|53.8|54.8|56.2|56.1|55.5|55.3|54.6|55|55.2|55.3|55.7|56.2|57.4|58.2|57.4|55.7|55.7|55.3|55.5|55.6|54.5|54.5|||55|55.2|54.8|55.1|54|54.4|54.2|54.4|53.9|56.1|59.3|59.9|60.4|59.2
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.85|7.99|7.73||7.66|7.17|7.1|7.2|7.31|7.34|7.57|7.68|7.71|7.76|7.77|8.04|8.05|8.04|8.03|8.05|7.96|8.03|8.15|8.29|8.1|7.93|7.81|7.85|7.65|7.66|7.8|8.25|8.2|8.3||||8.18|8.18|8.23|8.5|8.45|8.07|8.34|8.74|8.46|8.35|8.47|8.1|7.77|7.65|7.8|7.63|7.52|7.55|8.05|8.08|8.97|9.15|9.8|9.8|9.27|9.5|9.35|9.38|9.58|9.79|9.87|9.68|9.6|||9.47|9.25|9.13|9.24|8.99|9.09|9.18|9.4|8.38|8.55|8.37|8.8|8.83|9.18|8.64|8.9|8.86|8.78|8.01|7.3|7.29|7.33|7.32|7.88|7.67|7.2|6.82|6.2|6.32||6.43|6.35|5.99|6.09||6.19|6.05|5.69|5.78|5.43|5.29|5.22|5.27|5.31|5.45|5.48|5.47|5.6|5.62|5.72|5.73|5.77|5.97|6|5.8|5.66|5.7|5.84|6.02|6.12|5.98|5.76|5.4|5.43|5.55|5.55|5.72|6.15|6.44|6.49|6.45|6.07|5.9|6.18|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.55|2.54|2.57|2.58|2.57|2.58|||2.55|2.56|2.58|2.59|2.59|2.6|2.6|2.6|2.6||2.6|2.6|2.62|2.62|2.63|2.62|2.62|2.62|2.64|2.65|2.66|2.66|2.67|2.68|2.69|2.7|2.67|2.69|2.68|2.68|2.68|2.7|2.7|2.67|2.67|2.65|2.7|2.71|2.73|2.73|2.71|2.73|2.74|2.76|2.73|2.72|2.74|2.75|2.62|2.62|2.63|2.64|2.68|2.72|2.73|2.72|2.69|2.7|2.7|2.72|2.73|2.71|2.73||2.73|2.7|2.62|2.63|2.6|2.57|2.59|2.53||2.55||2.56|2.61|2.63|2.69|2.71|2.71|2.67|2.67|2.71|2.72|2.7|2.7|2.78|2.84|2.84|2.89|2.91|2.94||2.97|2.95|2.94|2.96||2.91|2.9|2.9|2.95|2.98|3.02|3.06|3|3.06|3|2.86|2.76|2.75|2.77|2.74|2.66|2.66|2.66|2.63|2.61|2.6|2.6|2.61|2.61|2.6|2.62|2.66|2.7|2.6|2.42|2.42|2.37|2.39|2.3|2.29|2.28|2.25|2.23|2.18|2.23||2.26|2.24|2.26|2.28|2.34|2.32|2.26|2.26|2.24|2.24|2.25|2.24|2.25|2.24|2.2|2.2|2.2|2.22|2.22|2.21|2.21|2.21|2.2|2.18|2.18|2.22|2.22|2.26|2.2|2.2||2.18|2.19|2.2|2.2|2.19|2.19|2.2|2.18|2.19|2.18|2.2||2.21|2.14|2.14|2.14|2.14|2.13||2.14|2.14|2.14|2.2|2.2|2.15|2.12|2.13|2.14|2.14|2.15|2.13|2.14||2.16|2.18|2.2|2.19|2.2|2.19|2.2|2.19|2.2|2.2|2.22|2.22|2.23|2.23|2.22|2.23|2.21|2.2|2.22|2.21|2.19|2.19|2.18|2.17|2.24|2.26|2.27|2.28|2.28|2.3|2.3|2.32|2.28|2.31|2.31|2.4|2.43|2.45||2.41
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|201.553|198.779|197.855|197.855|200.629|202.478||||200.629|200.629|204.327|206.176|200.629|201.553|204.327|205.251|202.478|200.629|200.629|199.704|195.081|196.006|196.006|193.232|190.458|190.458|190.458|191.383|191.383|193.232|194.157|192.308|192.308|187.685|187.685|188.609|188.609|185.836|184.911|184.911|184.911|184.911|185.836|185.836|185.836|185.836|194.23|195.19|194.23|194.23|194.23||196.15|195.192|196.15|196.15|195.19|196.15|194.231|193.27|||192.308|193.27|193.27|193.27|194.23|195.19|195.19|193.27|195.19|199.04|199.04|199.038|200|200|198.08|200.96|202.88|203.85|203.85|202.88|203.85|202.88|203.846|203.846|201.92|202.88|201.92|201.92|202.88|202.885|202.88|203.85|202.88|201.92|200|200|200|200||200|200|200.96|200|200.961|200.96|200.96|200|202.88|205.77|204.808|205.77|203.846|205.77|203.85|200.96|200.96|200|201.92|201.92|200|197.12|200|210|199.04|198.08|199.04|199.04|199.04|200|199.04|199.038|200.96|199.04|199.038|200|204.81|209.615|201.92|200.96|198.08|200.96|199.04|194.23|197.12||200|203.85|203.85|207.692|208.65|211.54|209.62|206.731|210.58|211.54|214.42|214.42|216.35|214.42|217.308|209.62|198.08|189.42|187.5|||187.5|189.42|190.38|190.38|190.38|184.62|185.58|180.77|178.85|179.81|190|175.96|170.19|171.15|171.15|172.12|171.15|171.154|167.31|166.35|167.31|167.308|168.27|168.269|167.31|168.27|165.38|166.35||166.35|167.308|168.27|164.42|164.42|165.38|170|161.54|161.54|161.54|162.5|161.54||||162.5|164.42|161.54|159.62|166|160.58|163.461|163.46|162.5|167.31|174|169.23|169.23|169.23|169.23|169.23|170.19|170.19|170.19|168.27|176|170.19|171.15|171.154|171.15|175|173.08|178|171.15|170.192|171.15|173.077|168.27|171.15|175||180.77|179.81|176.92
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.98|15.98|16.18|16|16.18|16.3|16.84||17.1|17.4|17.4|16.68|16.68|16.58|16.4|16.5|16.58|17|17.26|17.28|17.3|17.3|17.58|17.7|17.4|17.52|17.8|17.94|18|18.3|18.5||18.4|18.58|18.48|18.42|||17.96|18.1|17.86|17.92|17.94|17.8|18.02|18|18.34|18.52|18.54|18.1|18.3|18.82|19|18.98|19.18|19.52|19.74|19.78|19.68|19.88|19.92|19.58||19|19.26|19.38|19.26|19.5|19.48|19.84|19.58||19.4|19.5|19.52|19.7|19.92|20.2|19.98|19.98|19.3|19.08|19.68|19.86|20.5|20.7|21.2|21.1|21.1|21.4|21.7|22.2|22.35|22.2|22.25|23.25|22.6|22.7|21.2|21.3|21.3||||21.4|20.75|||21.2|21|21.3|21.45|21.65|21.7|21.65|21.85|20.85|19.86|19.94||19.56|19.24|18.6|18|17.98||17.02|17.9|18.54|18.82|17.98|16.82|16.5|16.16|15.94|15.94|16.14||16.36|17.1|16.7|16.8|16.44|15.82|15.42||15.22|15.7|16.02|16.16|16.14|16.12|16.16|15.4|14.7|14.3|14.5|14.5|14.64|14.8|14.84|14.74|14.4|14.2|14.2|14.38|14.4|14.4|14.4|14.52|14.58|14.78|14.88|14.8|14.72|14.98|14.94|15|15.08|15.14|14.88|14.86|14.86|15|15.14|15.2|14.8|14.5|14.72|14.82||15.28|15|14.8|14.7|14.94||14.96|15.32|15.48|15|14.9|14.9|14.86|14.9|14.26|13.96|14.4|14.5|14.7|15.3||15.98|16.3|15.4|15.9|15.98|15.94|16.5|16.8|16.8|16.4|16.46|16.02|16.1|16.3|16.5|16.92|17.46|17.42|17.58|17.44|17.28|17.48|17.48|17.4|17.6|17.76|17.54|18.2|18.24|18.64|18.18|18.38|18.8|19.1||19.68|20|20.1|22.9|18.56
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1499|1427.95|1440.75|1450.9|1459|1461.95|1444||1497.75|1513|1525|1577.55|1530.6|1535.15|1540.45|1545|1516|1518.85|1518.5|1493.8|1432|1405|1356.45||1338.65|1333.5|1382|1377.3||1359.9|1390|1381|1427.8|1447.7|1314.95|1339.75||1379.25|1375|1345||1350|1375.8|1394.9|1399.85|1362.9|1420|1381.95|1389.7|1391|1418|1456.5||1447.9|1465.4|1422|1417.45|1449.9|1423.85|1458.95|1432.8|1436.9|1315|1280|1253|1171.9|1189|1179.95|1227.8|1180|1175|1162|1169.85|1150|1163|1173.85|1286|1217.3|1050|1042.55|1005|999|967|968||962.3|978.3|992.35|993.05|996.15|1002.05|1026.5|1030|1015.05|991.05|986.35|989|981|966.45|960.1|925|920|913|914.95|919.8|930.5||934|908.7|929|955|959.9|966.5|899|915.3|919.95|919.05|927.9|930.7|929.65|922.1|929.95|925|913.95|909.3||910|864|875|858.75|852.9|857.15|852.45|833|809.8||791.9|784.9|783.95|784.95|790|799|795.25|774.45|765.95|770.7|773.65|775|783.25|790.95|775|769.95|773.4|744.75|741.95|742.05|742.15|739.5|718.45|728|738.05|749.05|764.7|724.3|728|743.95||725.3|729.45|740|742.55|734.95|735|746.15|754.05|794.8|789|773.8|775|779|782|764.9|767.2|763.05|789.85|798.55|785|804.9|788.9|792|809.15|807.35|816.4|810.5|821.85|837|825|817|806|817.95|806|771.5|755.6|754.75|757|758.6|772.6|746|742|749.9|749.85|748|753|748|747.95|752|749.8|755.6|770.9|769.6|753.95|768.2|776|782|782.8|790.45|783|774.7|787|789|786|781|760|755.5|764.95|772.8|788.75|791.85|780|749.8|765|796|749|748.65|737|735|722.7|725.95|735|751.3|765|752.95
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.598|1.596|1.597|1.62|1.604|1.617||||1.625|1.643|1.623|1.647|1.637|1.631|1.63|1.6|1.611|1.626|1.66|1.636|1.631|1.66|1.68|1.69|1.694|1.64|1.665|1.635|1.639|1.644|1.648|1.635|1.617|1.611|1.584|1.6|1.6|1.596|1.58|1.586|1.543|1.541|1.536|1.55|1.559|1.555|1.56|1.555|1.55|1.566|1.565|1.579|1.589|1.569|1.577||1.548|1.596|1.586|1.575|1.529|1.534|1.532|1.537|1.553|1.582|1.595|1.6|1.596|1.598|1.615|1.627|1.635||1.637|1.619|1.595|1.585|1.575|1.595|1.59|1.603|1.634|1.67|1.683|1.698|1.695|1.699|1.7|1.672|1.619|1.61|1.594|1.594|1.598|1.603|1.616|1.673|1.719|1.679|1.665|1.676|1.674|1.683|1.688|1.7|1.705|1.707|1.715|1.737|1.73||1.702|1.708|1.732|1.74|1.739|1.75|1.745|1.765|1.8|1.658|1.598|1.565|1.574|1.541|1.549|1.565|1.599|1.544|1.524|1.538|1.535|1.574|1.59|1.6|1.588|1.63|1.7|1.66|1.628|1.57|1.519|1.514|1.495|1.569|1.5|1.585|1.61|1.619|1.736|1.78|1.805|1.814|1.82|1.82|1.84|1.835|1.84|1.845|1.839|1.858|1.925|1.859|1.86|1.879|1.899|1.988|1.95|1.869|1.9|1.9|1.99|1.87|1.882|1.724|1.61|1.701|1.65|1.626|1.479|1.345|1.352|1.24|1.24|1.274|1.288|1.329|1.306|1.249|1.235|1.216|1.223|1.231|1.222|1.21|1.197|1.196|1.199|1.208|1.19|1.196|1.196|1.182|1.157|1.16|1.169|1.169|||||1.182|1.193|1.2|1.175|1.162|1.176|1.185|1.192|1.19|1.206|1.2|1.217|1.209|1.236|1.245|1.29|1.257|1.158|1.142|1.139|1.146|1.181|1.182|1.196|1.223|1.23|1.24|1.229|1.23|1.267|1.275|1.263|1.283|1.279|1.225|1.222|1.23|1.238|1.225
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.9379|10.0675|9.8947|10.0243|10.1107|9.8947|10.1972|10.1107|10.5428|10.8021|10.7589|10.5428|10.4564|10.3268|10.3268|10.4564||10.4132|10.5428|10.37|10.37|10.1539|10.2404|10.1539|10.5428|10.6724|9.7219|9.7219|9.7651|9.7651|9.6787|9.6787|9.6787|9.5922|9.5922|||9.5058|9.4626|9.4194|9.4194|9.3762|9.3762|9.3762|9.3762|9.333|9.3762|9.3762|9.4194|9.4194|9.4194|9.4194|9.4626|9.4194|9.3762|9.333|9.2898|9.2898|9.2898|9.2898||9.2466|9.3762|9.2898|9.2466|9.1602|9.2034|9.2034|9.117||||||||9.0305|8.9873|8.9873|9.0305|9.0305|9.0737|9.117|9.1602|9.1602|9.117|9.117|9.117|9.2034|9.2466|9.2898|9.4194|9.4194|9.4194|9.4194|9.5058|9.3762|9.2898|9.333|9.333|9.2898||9.2898|9.333|9.2466|9.2466|9.2034|9.2034|9.1602|9.1602|9.1602|9.117|9.117|9.117|9.0305|9.117|9.2034|9.0737|9.0305|9.0305|9.0737|9.0737|9.0737|9.0305|9.0305|9.0737|9.0737|9.0737|9.0737|9.0305|9.0737|8.9873|8.9873|8.9873|8.9441|8.9441|8.9441|9.0305|9.0305|8.9009|8.8145|8.7713|8.7713|8.7713|8.7713|8.7281|8.7281|8.7281|8.7713|8.7713|8.7713|8.7281|8.7281|8.7281|8.7713|8.8145|8.7713|8.7281|8.7713|8.7713|8.8145||8.8145|8.8145|8.7713|8.7281|||8.6849|8.6849|8.6849|8.6417|8.6849|8.7713|8.8145|8.9441|8.9441|8.8145|8.8145|8.7713|8.8145|8.9009|8.8577|8.8145|8.8145|8.7713|8.7281|8.8145|8.8145|8.9009|8.9009|8.8577|8.8577|8.9009|8.9441|9.0305|9.0305|9.117|9.1602|9.117|9.117|9.1602|9.0305|8.9873|9.0305|9.0305|8.9873|8.9873|8.9873|8.9441|8.9441|8.9873|8.9873|9.0305|8.9009|8.9873|9.117|9.2034|9.2878|9.1666|9.1262|9.1666|9.1262|9.0859|9.0859|9.1262|9.1666|9.207|9.1262|9.1666|9.1666|9.0859|9.0859|9.0455|9.0455|9.0051|||9.0859|9.0859|9.0859|9.0859|9.0455|9.0455|9.0455|9.6702|9.6702|9.89|9.89|9.846|9.846|9.846
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|104|104.5|107|110|105|103.5|112|109|117|125.5|126.5|120|119|112.5|114.5|121.5||117|115|117.5|116|113|118|119.5|122|120|116|114|114.5|114.5|113|112|112|109|107.5|||106.5|108.5|108.5|106.5|106.5|106.5|109.5|112.5|112|113.5|115.5|114|113.5|113.5|114.5|115|114|113|114.5|115|117.5|116.5|117||123|116|117|116.5|115|111.5|112|108.5||||||||106|105|106|105|105|105|106|110|110|111.5|105.5|102.5|104.5|106|104.5|103.5|106.5|103.5|106.5|108.5|115.5|114|111|112|109.5||109.5|110|112|112.5|114.5|115.5|115.5|122.5|119|116|114.5|114|118.5|120.5|123|126|124.5|124|125|127.5|129.5|130|132.5|134.5|130|129|126|122|124|126.5|127|126|128|131|131.5|131.5|132.5|135.5|136|132.5|135.5|134|134.5|131.5|135|133.5|137|133|133|134.5|132|134.5|135.5|136.5|140|143|145|145.5|140||138|142|140|130.5|||128|126|128|141.5|134|133.5|134|137.5|136|133.5|132.5|132|131.5|141|134.5|134.5|134|136|126|126|124|127|124.5|115.5|119|113.5|112.5|108.5|104|105|108|111|101|102|101|101|102|104|100|95.9|94.6|96.9|93.6|94.5|96.9|95.3|90.2|90.5|90.8|89.9|92.5|89.6|88.7|89.4|88.1|90.1|85.4|86.8|88.3|85.5|83.4|85.4|85.4|85.5|85.9|85.8|85.7|86.9|||87.1|87.8|87.7|88.4|88.7|88.3|87.9|88.3|88|90.7|93.9|93.4|93.9|91.4
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|9.58|10.18|10.08||9.9|9.84|9.95|9.96|9.89|9.9|9.89|9.75|9.69|9.72|9.82|9.6|9.7|9.62|9.65|9.5|9.3|9.29|8.97|8.87|9.1|8.72|8.5|8.22|8.27|8.23|8.49|8.82|8.79|8.47||||8.39|8.19|8.3|8.45|8.5|8|8.31|8.52|8.54|8.64|8.76|8.76|8.6|8.79|9.3|8.87|8.44|7.8|8.48|8.32|9.01|9.31|9.59|9.42|9.29|9.61|10.14|10.38|11.16|11.04|11.2|11.3|11.22|||10.82|10.72|10.9|10.54|10.48|11.4|10.48|9.53|8.88|8.78|9.09|9.44|9.68|9.64|9.9|9.9|9.99|9.63|9.09|9|9.42|9.69|9.75|10.02|9.92|9.66|9.74|9.7|9.06||8.4|8.1|7.78|7.76||7.71|7.88|7.87|8.05|7.81|7.83|7.65|7.84|7.77|8.04|7.85|8|8|7.95|7.83|7.75|7.44|7.41|7.44|7.47|7.35|7.59|7.85|8.05|8.09|7.85|7.97|8|8.19|8.2|8.2|8.11|8.28|8.25|8.12|8.25|8.28|7.96|7.85|7.94|8.15|8.66|8.57||8.94|9.02|9.1|9.06|9.5|9.55|9.65|9.42||8.85|8.68|8.93|8.77|9|8.75|||8.4|8.09|7.83|7.98|8.23|8.58|8.75|8.7|8.73|8.31|8.5|7.9|8.14|7.9|7.97|8|8.58|8.98|8.69|9.33|9.05|9.01|9.09|8.91|8.62|8.92|8.69|8.06|8.2|7.97|7.89|7.78|6.97|6.65|6.74|6.89|7.26|7.11|7.43|7.44|7.04|6.18|6.25|6.5|5.69|5.79|5.87|5.91|6.08|6.1|6.3|6.23|6.17|6.14|6.4|6.46|6.41|6.46|6.21|6.5|6.64|6.48|6.73|7|7||6.96|6.96|7.11||7|6.66|6.63|6.78|6.7|6.38|5.94|5.51|5.54|5.32|5.36|5.46|5.27|4.89
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|55.9|50.9|52.4|51.9|47.65|46.85|53.5|55.1|64.4|69.6|69.2|65.7|65.2|66.2|72.8|76.3||70.5|72.1|73.7|67.9|69|68|61.9|57.6|52.4|47.65|44.25|44.75|44.8|44.15|43.5|43.75|42.3|43.7|||42.9|41.4|39.6|39.6|38.2|38.5|39|39.3|40.2|38.85|38.4|37.65|37.85|38|36.85|37.25|36.8|37|38|36.1|35.85|34.9|35||34.7|35.15|35.5|35.95|35.85|35.4|36.1|33.25||||||||32.7|32.65|33.05|33.15|32.3|32.75|33|33.85|34.3|35.15|34.85|34.95|35|35.5|34.85|36.85|37.65|37.05|38.35|38.45|36.15|36.45|37.75|38.25|37.8||37.9|37.1|40|37.8|35.4|35.2|35.1|37.95|37.35|34.85|32.8|32.4|33.25|32|31.4|32.2|32.25|33.15|31.7|31.85|31.25|31.4|31.3|32|32.1|31.6|31.6|30.55|30.55|30.1|30.3|30.2|29.6|29.8|29.6|29.65|29.75|29.95|29.6|28.95|29.25|29.05|29.1|29.1|29.1|29.2|29.85|29.9|30.9|29.6|29.6|29.6|29.25|29.3|29.5|29.45|30.05|30.6|31.25||32|32.6|33.5|32.9|||30.1|30.85|30.5|29.05|28.5|28.9|29.1|29.4|29.4|29.25|29.3|29.6|29.8|30.1|30.4|30.7|31.25|31.45|30.7|30.6|29.9|30.45|30.15|29.55|29.9|30|29.95|29.4|29.4|29.85|29.95|30.2|30.2|30|29.45|29.8|30.1|29.5|28.25|28.55|28|27.5|27.8|27.75|27.35|27.4|27.25|28|28.55|28.85|29.25|29.25|28.8|29.1|29.2|29.1|28.9|29.25|29.7|30.15|30.7|30.8|30.35|30.3|29.8|30.05|31.4|31.2|||31.2|31.05|31.35|31.85|31.6|31.3|30.95|30.8|30.5|31.05|31.7|31.3|33|32.2
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|36.7439|36.9794|37.215|36.5555|35.8488|35.7546|36.8381|36.0844|37.1208|38.0629|38.0629|37.8745|37.3563|37.1679|37.8274|38.4869||38.0629|37.0265|36.9794|36.791|36.7439|36.8852|36.8852|36.9794|36.8852|36.6968|36.5555|36.6026|36.7439|36.8852|36.8381|36.8852|36.6968|36.5555|||36.5555|36.791|36.9794|37.0736|39.3|39.3|39.3|39.3|39.3|38.55|38.7|38.65|38.65|38.6|38.75|38.75|38.65|38.65|38.7|38.5|38.6|38.65|39||38.85|38.85|38.9|38.1|38.3|37.8|37.75|36.75||||||||36.7|36.25|36.25|36.45|36.2|36.7|36.5|36.6|36.8|36.8|36.8|37.4|37.7|38|38.3|38.45|38.5|38.65|38.7|38.8|38.85|38.75|39.15|39.15|38.85||38.95|38.85|38.7|38.9|39|39.1|38.75|38.85|40.5|38.7|38.7|38.75|38.5|38.7|38.4|38.45|38.6|38.65|38.7|38.8|38.9|38.95|39.5|39.9|39.9|39.7|39.7|39.2|39.2|39.55|39.4|39.15|38.6|38.75|38.8|39.25|38.95|38.7|38.35|38.3|38.35|37.9|38.1|38.3|39.8|37.9|37.95|37.8|38.1|37.9|38.1|38|37.75|37.8|37.95|38.45|38.3|38.1|38.55||38.55|38.8|38.55|38.55|||38.4|38.7|38.4|38.9|39.15|40.4|40.45|41|41.25|41.8|41.4|41.55|42.3|45|41.6|40|42.9|41.9|40.75|37.5|37.55|37.75|37.95|37.9|38.5|38.05|38.1|38|38.3|38.8|39.2|39.2|39.1|39|39.05|40|40.2|40.9|39.05|39.25|39.25|39|39.6|39.65|39.45|39.2|39.4|39.85|40.65|40.65|40.6|40.75|39.6|39.95|40.5|41.15|41.35|40.85|41.95|42|39.85|39.9|39.9|39.95|39.75|39.7|39.95|39.75|||40.2|39|39.45|38.5|37.55|37.9|38.1|38.15|37.5|38.15|38.1|38.4|37.8|37.85
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.93|7.84|7.74|7.57|7.66|7.32|6.89|6.43|6.5797|6.48|6.48|6.79|6.43|6.83|6.65|6.8|6.93|7.18|7.26|7.1|7.08|6.749|6.6|6.45|6.24|6.325|6.19|6.52|6.74|6.62|6.95|7|7.11|7.05|7.155|7.07||7.45|7.16|7.33|6.89|7.2|7.21|7.97|8.61|9|8.72|9|8.44|8.63|8.18|9.13|10.61|5.18|4.96|4.9|5.17|5.41|5.5|5.85|6.09|5.75|5.87|6.08|5.98|7.2|7.67|8.04|8.16|8.05||6.495|5.67|5.545|4.59|4.46|4.13|4.33|4.17|4.09|4.01|3.54|3.5|3.59|3.59|3.735|3.71|3.69|3.6027|3.71||3.68|3.87|3.38|3|3|2.85|2.76|2.77|2.8|2.7||2.67|2.65|2.4|2.3899||2.45|2.48|2.28|2.29|2.33|2.32|2.3|2.22|2.18|2.14|2.19|2.2799|2.3|2.31|2.32|2.35|2.35|2.36|2.375|2.3||2.05|2.05|2.08|2.06|2.08|2.08|2.1|2.25|2.17|2.12|2.1127|2.18|2.2|2.13|2.1252|2.1|2.0417|2.19|2.16|2.205|2.2|2.155|2.25|2.28|2.28|2.3|2.289|2.21|2.13|2.02|2.01|2.01|2.04|2.02|2.02|2.02|2.01|2.015|2.05|1.97|1.93|1.89|1.8|1.79|1.77|1.72|1.7342|1.68|1.78|1.7627|1.82|1.75|1.74|1.68|1.7|1.75|1.82||1.81|1.85|1.89|1.97|2.06|2.175|2.3398|2.405|2.7|2.56|2.595|2.95|2.28|2.42|2.5|2.4|2.45|2.38|2.25|2.15|2.14|2.125|2.16|2.08|2.04|2.04|2.0167|2.02|2.03|2.085|2.02|2.15|2.3022|2.335|2.25|2.07|2.08|2.08|2.17|2.31|2.19|2.16|2.11|2|1.96||1.975|1.93|1.86|1.7882|1.81|1.8|1.75|1.7752|1.7|1.68|1.63|1.65|1.655|1.63|1.75|1.9|2.19|2.03|1.95|1.935
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.94|2.99|3.05||3.19|3.13|2.92|2.88|2.87|2.78|2.88|3.01|3.21|3.09|3.04|3.15|3.25|3.28|3.32|3.38|3.4|3.32|3.33|3.2|2.99|2.62|2.56|2.62|2.55|2.31|2.24|2.13|2.14|2.17||||2.14|2.18|2.2|2.14|2.17|2.16|2.28|2.33|2.35|2.4|2.53|2.44|2.38|2.4|2.54|2.5|2.32|2.29|2.38|2.33|2.42|2.4|2.45|2.52|2.47|2.58|2.81|3.12|2.85|2.7|2.89|2.91|2.7|||2.39|2.43|2.35|2.28|2.53|2.6|2.7|2.34|2.01|1.98|1.93|2.25|1.98|1.86|2.32|2.2|1.36|0.92|0.86|0.84|0.87|0.87|0.87|0.88|0.88|0.86|0.85|0.82|0.83||0.84|0.84|0.83|0.81||0.82|0.83|0.85|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.91|0.9|0.9|0.89|0.9|0.91|0.92|0.91|0.92|0.92|0.91|0.94|0.95|0.98|0.98|0.96|0.96|0.97|0.99|0.99|1|1|1.03|1.01|0.97|0.97|0.94|0.91|0.91|0.96|0.95|0.95|0.98||0.93|0.91|0.87|0.83|0.84|0.82|0.83|0.83||0.81|0.83|0.84|0.84|0.86|0.84|||0.84|0.85|0.88|0.96|0.97|0.95|0.97|0.94|0.87|0.85|0.88|0.84|0.87|0.88|0.88|0.86|0.91|0.91|0.92|0.93|0.95|0.96|0.96|0.96|0.97|1.02|1.06|1.09|1.06|0.89|0.86|0.85|0.85|0.86|0.83|0.82|0.83|0.83|0.83|0.83|0.84|0.86|0.82|0.81|0.81|0.79|0.8|0.81|0.82|0.86|0.87|0.79|0.75|0.75|0.76|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.78|0.78|0.76||0.77|0.76|0.76||0.78|0.75|0.75|0.76|0.79|0.92|0.84|0.8|0.8|0.81|0.81|0.81|0.82|0.81
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|24.0726|23.4634|23.6723|23.9595|23.8724|24.1335|23.9682|23.3764|23.533|23.5156|23.6984|24.3424|23.7941|23.6897|23.5852|24.0552|23.8115|23.4808|22.8368|22.6785|22.9145|22.9229|22.7965||21.9369|21.8274|22.0128|21.7599|21.8189|22.0128|22.2993|22.5016|22.2403|22.1729|22.1645|22.1392||21.9791|21.8864|21.6841|21.6588|21.3386|21.1194|21.111|21.3386|21.1279|21.14|20.72|20.87|20.46|20.71|20.65|20.4|20.25|19.99|20.36|20.42|20.48|19.81|19.7|20.16|20.71|20.93|20.93|21.08|21.03|21.38|21.31|21.57|||21.64|21.82|21.87|21.97|21.88|21.74|21.84|21.96|22.12|21.84|21.93|22.05|21.91|21.78||21.88|22.47|22.86|23.16|23.54|23.47|22.92|22.83|22.32|22.64|22.48|22.09|22.32|22.39|22.99|||22.83|22.7|22.71|||22.47|22.38|22.5|23.03|23.05|22.71|22.67|22.88|22.88|22.16|21.98|21.87|21.77|21.55|21.48|21.04|20.65|20.93|20.85|20.77|20.78|20.51|20.71|20.98|21.07|21.11|21.04|21.17|20.68|20.66|20.79|20.82|20.9|20.58|20.23|19.81|19.7||19.44|19.59|19.89|20.22|20.33|20.15|20.23|20.01|19.81|19.75|19.75|19.75|19.59|19.81||20.08|20.08|19.85|19.91|19.85|19.81|19.85|19.74|20.06|20.65|20.71|20.5|20.29|20.44|20.14|20.14|20.17|20.35|20.14|20|20.31|20.46|20.49|20.32||20.12|20.23|20.17|20.03|20.11|20.04|19.99|20.15|20.2|20.53|20.34|19.98|20.04|19.96|20.32|20.32|20.75|20.87|20.82|21.07|20.92|20.97|20.42|20.43|20.6|20.79|20.79|20.66|20.64|20.55|20.4|20.65|20.65|20.39|20.45|20.5|20.25|20.36|20.37|20.53|20.47|20.5|20.48|20.72|21.1|20.66|20.61|20.56|20.45|20.48|20.32|20.32|20.46|20.72|20.88|21|20.79|20.76|20.65|20.28|20.78||21.74|21.31|21.32|21.41
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|17.0236|16.8777|16.6345|16.6929|16.7805|16.6151|16.3427|16.4011|16.2941|16.5081|16.5859|16.7902|16.8583|17.1112|17.1209|17.189|17.4419|17.2719|17.3194|17.9932|17.9552|17.8888|18.4297||18.3443|18.2684|18.1545|18.202|18.5911|19.0371|18.9517|19.1984|18.9612|19.4072|19.3787|19.7868||19.5021|19.3598|19.5021|18.4962|18.2684|18.5057|18.0312|18.4202|18.5721|18.221|18.0596|17.9837|18.0881|18.2304|18.0976|18.2874|17.0347|17.1106|18.145|17.9078|17.4712|16.9398|16.6836|17.6516|17.8508|18.1545|18.3159|18.4677|18.3633|19.6729|19.6919|19.5591|||19.5685|19.7963|20.0051|20.3752|20.5365|20.6314|20.8402|20.7833|20.9161|20.119|20.1569|19.9861|19.5306|19.3598||19.2933|19.8248|20.1759|21.068|22.3397|22.3302|22.5389|22.5864|23.0989|23.1273|23.3361|22.6149|22.9945|22.7857|23.8676|||23.3076|23.3266|23.2222|||23.1368|22.4251|22.2922|22.52|22.7477|22.8806|22.8996|22.8521|22.5389|22.1119|21.8462|21.9316|22.2827|22.7572|22.8047|22.6338|22.6528|22.463|22.3586|22.1783|22.2258|22.017|22.3776|22.0644|22.1499|22.0265|22.0265|22.0739|21.8936|21.6943|21.4761|21.8272|21.979|21.6469|20.9826|20.0241|19.4072||18.7524|18.7809|18.3633|18.7619|18.6195|18.4487|17.5567|17.7749|17.4238|18.6955|17.9173|17.6136|17.196|17.3479||17.7465|16.0857|14.7096|14.8994|14.5578|14.4724|14.2921|13.846|13.5898|14.1782|13.9979|14.2731|14.3395|13.9979|13.8935|14.3775|14.5483|14.6906|14.3016|14.1782|14.5673|15.0702|15.2221|14.7666||14.9659|15.1652|15.317|15.1652|14.7096|14.9184|15.7156|15.9718|15.7725|15.6017|15.5448|15.3265|15.2411|15.2031|15.1652|15.3075|15.5542|15.9433|16.4748|16.3989|16.5412|16.8164|16.9018|17.68|18.0881|17.9363|17.8414|18.1261|18.4867|18.5057|18.0406|18.8473|18.686|18.4108|18.2399|17.68|17.5756|17.6326|18.13|18.41|18.28|18.06|18.11|17.75|17.69|17.2|17.2|16.78|16.79|16.39|16.33|16.16|17|16.86|17.09|17.14|16.57|16.54|16.65|15.7|16.42||17.98|17.81|17.65|16.04
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.2|13.3|13.15|13.2|13.1|12.95|14.25|14.25|15.25|15.75|16.65|16.55|16.4|16.95|17.5|17.85||18.8|18.4|18|16.55|15.3|15.9|15.75|15.5|15.35|15.05|14.75|14.45|14.85|14.4|14.1|13.55|13.4|13.2|||13.25|13.25|13.45|13.15|13.15|13.3|13.75|13.45|13.4|13|13.15|13.1|13.3|13.05|13.1|13.1|13.05|12.95|13|12.7|12.8|12.85|13.1||12.85|13.3|13.6|13|13.05|12.6|12.5|12.2||||||||12.05|12.05|12.35|12.2|12|12.25|12.3|12.45|12.55|12.5|12.35|12.85|14.05|13.65|12.75|12.85|12.75|12.7|13.25|12.9|12.55|12.6|12.5|12.6|12.6||12.3|12.3|12.35|12.25|12.15|12.15|11.75|11.9|11.85|11.85|11.85|11.9|12|12.2|12.55|12.75|13.3|13.9|13|12|12.2|11.85|12|11.2|11.15|11.15|11.15|11.25|11.25|11.15|10.95|11|11.05|11.15|11.15|11.25|11.25|11.2|11.2|10.85|10.9|10.9|10.95|10.6|10.75|10.75|11.05|11.1|11.25|11.2|11.3|11.3|11.2|11.35|11.3|11.3|11.2|10.95|11.15||10.95|10.95|11|10.75|||10.65|10.7|10.7|10.95|11|11.2|11.2|11.3|11.2|11.1|11.15|11.05|11.05|11.25|11.6|11.35|11.25|11.4|11.1|11.6|11.3|11.6|12|12.05|12.6|11.55|10.75|10.7|10.45|10.3|10.5|10.65|10.55|10.15|10.2|10.2|10.25|10.2|10.25|10.25|10.25|10.15|9.86|9.93|9.88|9.74|9.75|9.9|10.05|10.15|10.15|10.2|9.94|9.98|10.1|10.25|10.4|10.6|10.45|10.65|10.85|10.9|10.85|11.05|11.05|11.05|10.9|10.85|||10.95|11.1|11|11.2|11.35|11.2|11.15|11.1|11.25|11.85|12.1|12|12.05|12.1
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|24.8|21.85|19.26||18.84|19.5|18.48|19.9|18.44|16.8|16.12|14.78|16.02|14.86|15|14.94|15.02|14.96|13.9|13.4|13.62|13.12|12.44|10.58|10.36|10.38|10.76|11.18|11.48|11.9|11.76|11.34|11.32|11.82||||11.64|11.5|11.92|12.2|12.02|11.58|11.64|12.46|12.88|12.56|13.12|13|12.8|12.16|12.7|12.72|12.02|12.54|13.6|13.64|14.26|14.58|14.84|13.9|13.62|13.32|13.54|13.8|13.88|14.08|14.32|14.28|14.8|||14.36|14.58|14.14|14.46|14.06|14.8|15|14.28|13.96|14.2|14.4|14.92|15.6|16.2|15.94|16|16|15.36|15.4|14.5|14.9|15.7|15.88|15.12|15.44|16.1|16.3|16.6|16.88||16.84|17.72|17.8|17.76||15.34|15.56|15.7|15.4|15.26|15.44|14.78|14.76|14.7|14.98|14.88|15.26|16.06|16.06|15.76|15.4|15.12|15.34|15.48|15.26|15.04|15|15.38|15.4|15.5|15.6|15.96|15.82|15.76|15.86|16.2|17.44|18|17.9|17.1|17.6|17.66|16.08|16|16|16.1|16.62|16.64||16.98|16.46|16.48|15.78|16.2|16|16.36|16.46||15.8|14.9|15.3|15.04|15.2|15.16|||15.34|15.18|15.3|15.96|15.58|15.92|16.36|17.54|17.8|17.26|16.8|16.16|15.1|14.94|15.3|15.02|15.02|15.66|15.9|16.34|16.68|16.92|17.08|17.18|16.78|16.26|16.82|17|16.5|16.22|16.22|16.3|16.1|16.1|16.2|16.22|16.38|16.64|17.24|17.26|17.24|17.34|17.1|16.9|16.28|16.24|16.28|16.66|17.36|17.68|17.84|17.44|16.54|16.36|17|17.6|17.5|17.64|17.1|18.12|18.08|18.08|17.88|18.16|18.46||18.7|19.02|19.06||17.94|17.98|18.3|17.62|17.48|17.94|18.1|18.38|18.14|18.66|19.58|19.68|19.08|18.94
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|112|108|107|111|102.5|98|102|101|106|111|119.5|118|114|114|113.5|115||117.5|115|117.5|119.5|119|119.5|124|129.5|125|119.5|118|119.5|118.5|124|125|126.5|126|119|||118|120|118.5|118|117.5|116|116.5|119.5|122|121|120|119|115.5|114.5|110.5|110|109|108.5|114.5|114.5|117|116.5|118.5||117|118.5|119.5|120|123|122|120|122||||||||124.5|126|128|133|128|128.5|126|127|128.5|130|127.5|125|126|125.5|123|126.5|126|125|125|126|130|133.5|139|138|138||130|127|127|126.5|126|127|127|127|125.5|127|127.5|127|125|123.5|129|129.5|131|129|134.5|132.5|132.5|131|124.5|126|122.5|118.5|120|123|124|119|118.5|121|119|117.5|115.5|116|114.5|114|111.5|111|112|108|106|103|97.7|100|107|103.5|108|106.5|104.5|106|106|105.5|103|102.5|104.5|103.5|107||104.5|105|106|104.5|||104|105.5|104.5|107.5|109.5|114|118.5|124|125|122.5|124.5|127|124.5|120|123|119.5|123.5|126|124.5|123|122.5|120.5|121|123|123|125|126.5|123.5|122|131.5|138|138.5|139.5|137|136.5|132.5|134.5|137.5|143|144|137|135.5|134.5|136|127.5|129.5|131.5|137.5|150|151|152|149.5|147.5|146|141|149|151|147|144.5|149.5|141.5|143.5|142|131.5|131.5|133.5|134.5|130|||133.5|131.5|130|135.5|125.5|117.5|118|120|117|122|121.5|125|122.5|122.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.44|4.44|4.44|4.42|4.46|4.44|4.46|4.46|4.52|4.6|4.6|4.62|4.6|4.62|||4.38|4.38|4.38|4.32|4.3|4.34|4.36|4.36|4.36|4.36|4.3||||4.34|4.36|4.38|4.36||4.38|4.4|4.4|4.4|4.4|4.44|4.4|4.36|4.32|4.32|4.32|4.32|4.32|4.32|4.34|4.32|4.32|4.44|4.46|4.42|4.42|4.42|4.42|4.42|4.34|4.32||4.36|4.36|4.36|4.4|4.44|4.46|4.46|4.48|4.46||4.44|4.42|4.44|4.46|4.48|4.46|4.5|4.48|4.44|4.4|4.4|4.44|4.46|4.48|4.5|4.54|4.54|4.56|4.56|4.54|4.54|4.54|4.52|4.48|4.48|4.46|4.5|4.46|4.3|||4.34|4.34|4.36|4.34|4.3|4.3|4.28|4.46|4.66|4.66|4.64|4.68|4.68|||4.54|4.52||4.46|4.46|4.48|4.48|4.5|4.52|4.46|4.38|4.4|4.38|4.34|4.3|4.3|4.3|4.3|4.32|4.3|4.36|4.32|4.28|4.26|4.28|4.26|4.26|4.24|4.26|4.26|4.26|4.24|4.32||4.32|4.28|4.24|4.26|4.32|4.36|4.38||4.38|4.32|4.3|4.28|4.24|4.2|4.18|4.2|4.22|4.26|4.2|4.2|4.2|4.26|4.26|4.32|4.28|4.26|4.28|4.28|4.22|4.28|4.3|4.26|4.26|||4.3|4.4|4.44|4.4|4.44|4.44|4.42|4.34|4.34|4.28|4.32|4.38|4.36|4.34|4.38|4.48||4.5|4.48|4.38|4.52|4.54|4.46|4.1|4|4.04|4.06|||4.14|4.18|4.1|4.08|4.06|4.06|4.06|4.06|4.02|4.1|4.12|4.16|4.14|4.18||4.1|4.1|4.06|4.02|3.96|3.98|3.96|4.04|4.04|4.02|4.06|4.04|4.1|3.98|4|4|4.1|4.12|4.18|4.16|4.14
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.02|2|2.06|2.08|2.09|2.11|||2.1|2.12|2.15|2.12|2.12|2.13|2.14|2.13|2.15||2.14|2.15|2.16|2.17|2.18|2.17|2.17|2.19|2.2|2.2|2.21|2.22|2.22|2.22|2.23|2.22|2.22|2.23|2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.22|2.23|2.24|2.24|2.24|2.25|2.27|2.28|2.31|2.3|2.27|2.25|2.23|2.25|2.25|2.21|2.21|2.22|2.27|2.25|2.25|2.25|2.23|2.24|2.26|2.26|2.22||2.19|2.19|2.19|2.16|2.18|2.18|2.17|2.14||2.13||2.14|2.14|2.12|2.13|2.16|2.15|2.17|2.18|2.18|2.2|2.2|2.2|2.2|2.21|2.26|2.33|2.32|2.34||2.29|2.26|2.21|2.2||2.2|2.21|2.2|2.24|2.23|2.25|2.3|2.3|2.37|2.25|2.25|2.25|2.25|2.25|2.24|2.23|2.22|2.2|2.22|2.2|2.22|2.23|2.25|2.25|2.25|2.24|2.21|2.22|2.18|2.14|2.14|2.13|2.12|2.08|2.04|2.03|2.01|1.99|2.01|2.01||2.02|2.04|2.02|2.03|2.05|2.02|2.03|2.02|2.08|2.05|2.07|2.1|2.16|2.12|2.13|2.13|2.13|2.16|2.15|2.16|2.13|2.14|2.15|2.15|2.17|2.18|2.15|2.18|2.19|2.21||2.2|2.14|2.15|2.1881|2.1881|2.2079|2.2178|2.2079|2.2277|2.2277|2.2277||2.2574|2.2376|2.198|2.2277|2.2178|2.1485||2.1485|2.1386|2.1386|2.1287|2.1683|2.1584|2.1287|2.1287|2.0792|2.0792|2.099|2.0792|2.1188||2.1287|2.1584|2.1584|2.1683|2.1782|2.1782|2.1881|2.1881|2.2079|2.198|2.2178|2.2277|2.198|2.2178|2.2376|2.2574|2.2475|2.2673|2.2376|2.2178|2.2079|2.1881|2.198|2.1881|2.2178|2.2277|2.2673|2.2871|2.3069|2.3267|2.3564|2.4257|2.2871|2.2673|2.2574|2.3366|2.3564|2.3663||2.2871
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|70.88|70.195|69.87|70.5|70.3|69.88|67.95||68.265|65.545|66.88|65.895|63.55|63.57|64.69|63.6|62.23|63.12|62.09|63.2|62|60.335|58.945||60.3|60.48|61.6|61.955||60.35|60.895|62.885|63.165|62.5|60.5|61||61|60.16|61.295||61.37|60.5|61.13|60.875|61.22|61.205|61.87|62.6|62.33|63.195|63.49||63.55|63.6|64.185|64.6|64|63.24|63|62.03|61.295|61.795|61.045|61.68|61.445|62.745|62.38|62.285|62.82|62.77|62.665|63.3|61.88|62.065|61.74|62.35|63.7|63.8|63.515|62.7|64|63.145|64.06||67.39|67.98|73.1|72.45|70.45|70.27|70.985|71|69.47|66.9|63|62.895|63.6|63.9|63.24|62.76|62.395|61.675|61.315|62|62.475||61.35|59.8|58.9|61.7|61.76|61.95|61.95|62.9|62.99|62.9|63.38|63.995|63.225|63.275|64|63.46|60.6|59.44||60.185|60.55|60.03|59.4|57.725|58.37|58.865|58.695|58.8||58.53|59.225|59.3|59.9|60.605|60.98|58.165|57.775|57.885|57.705|58.6|57.63|58.5|58.635|60.5|59.245|58.5|58.725|57.8|59.4|58.2|59.2|58.84|59.8|61|61.485|61.34|62.2|62.7|62.7||62.4|62.15|62.9|63.975|65.485|66.9|65.79|65.8|70|68.395|67.675|68.8|68.69|65.6|64.435|63.5|62.5|62.5|61.095|61.64|62.65|61.875|62|63.575|65.385|64.39|66.39|65.6|63.95|64.9|64.11|61|59.515|60.235|60.22|60.5|58.27|58.3|58.51|58.4|58.025|57.385|56.065|55.305|56.19|57.1|57.99|58.59|58.4|58.75|58.88|59.39|60.96|61.7|61.925|63.475|64.6|65.45|66.2|65.55|67.9|67.575|63.895|63.9|64.085|65.095|64.5|62.8|62.69|62.2|61.8|62.9|61.47|60.5|61.005|61.4|61.49|62.985|63.32|64.2|63.22|64|66.8|65.2|62.09
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|521.484|516.565|523.55|529.552|529.356|526.355|524.436||531.323|538.211|538.211|536.243|541.163|540.966|545.984|539.933|537.867|546.082|541.114|540.179|550.363|538.211|535.21||495.902|480.651|478.978|480.159||481.782|511.645|487.047|484.488|490.982|481.684|483.111||490.982|491.966|477.207||463.678|466.335|472.435|473.271|475.239|480.897|471.648|473.321|475.731|477.01|483.111||483.8|479.618|479.175|484.833|482.127|482.127|480.799|477.601|476.617|477.699|480.749|490.982|484.931|489.113|494.377|492.704|496.886|495.754|493.934|517.155|506.971|495.902|495.902|489.506|493.934|475.879|477.109|469.287|461.464|464.465|467.368||480.995|490.982|490.785|492.95|485.915|491.671|506.725|505.741|452.609|448.624|460.972|459.496|462.399|457.529|463.678|461.268|457.529|459.742|460.48|472.976|472.189||456.545|437.85|418.171|430.962|420.975|431.75|432.733|428.503|413.252|403.412|400.805|407.84|404.396|399.181|383.34|386.685|383.734|396.672||394.557|366.121|371.09|367.843|348.902|333.996|332.914|328.83|331.93||327.649|329.125|324.747|328.83|332.372|331.487|332.569|325.682|326.272|312.792|336.505|336.505|354.166|332.471|337.44|340.883|339.949|339.457|340.441|348.017|357.167|356.134|348.804|364.055|370.992|386.685|386.685|395.541|387.473|393.573||393.573|386.685|397.41|397.509|413.252|372.96|377.83|379.798|395.196|405.872|383.734|383.734|380.782|361.595|342.9|338.719|333.11|337.932|332.791|330.601|335.89|339.457|343.392|342.458|344.868|347.673|350.895|358.643|353.429|338.35|337.489|334.537|347.796|356.675|344.376|344.45|352.85|375|361.5|349.02|345|339.9|337.5|337.5|322|313.27|309|293.35|293.75|299.65|304.68|305|328.5|317.48|296.75|297|294.3|277.35|280.25|259|250.68|253|255.5|259|255.97|257.5|244.5|239.95|247.45|246.47|247.2|266.45|262.5|238.9|202.25|183.75|168.97|168.85|168.5|167.5|163.5|164|166|167.35|173.5
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|26350|26350|25650|24450|24650|25250|25000|25500|26100|26600|25800|25950|25950|25550|26250|26500|27000|28100|28750|29850|28600|28200|27150|25200|24400|23500|22700|22300|21400|21500|21350|21100|21350|20850|19550|19450|19750|19650|18950|18850|18850|19000|19100|18900|19250|19450|19400|19150|19050|19750|19950|19650|18950|18350|18200|19050|18750|19700|19450|20500||20550|21700|22700|21600|23050|23550|23200|22600|22450|20100|||19400|19550|19650|19450|19650|19750|19200|18550|19650|20000|20600|20800|21200|20800|20750|20450|20350|20350|21100|21150|21100|20750|20850|20450|20700|21200|21350|22100|||20600|19150|19000|18700|18950|18550|18950|19450|19550|19750|17950|16500|16500|16800|16850|18450|16050|15550|16100|15950|15600|15600|15450|15250|14300|14800|14650|14700|14850|14950|15150|14800|14800|14750|15100|15650|15450|16000|15950|15450|14500|13650|13600|13700|13550|13500|13350|13800|13950|14300|14300|14300|14750|14750|14650|15000|15450|15550||15100|14050|14400|14250|14100|||14350|13900|13300|13650|14800|14850|15500|15350|15150|15800|15950|15750|15150|15350|15250|15700|15800|15800|16500|16750|16800|16700|16500|16450|16100|16300|15650|14300|15000|14800|15250|15350|15700|16300|16350|17200|17350|16900|17050|15900|16050|15950|15000|14850|14750|14650|14550|14450|14550|14650|15700|15150|14950|15300|13250|13350|13050|13400|13450|13750|13450|12950|13100|12350|12750|12500|12250|13050|12850|13100|13300|13250|13050|12900|12850|12400|12600|12850|13800|13400|13950|13850|13850
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|32.2|32|33.15|34.75|32.55|31|33|32.45|36.3|38.85|38.55|37.4|38|36.6|38.95|40.4||39.4|38.3|39.65|40|40.15|43.7|40.5|38.7|35.2|32.4|29.75|29.85|29.8|29.95|30.35|30.55|30.8|30.05|||27.7|27.2|27.05|27.5|26.25|26.4|26.15|25.95|26.1|26.85|26.45|26.6|26.6|26.6|26.9|27.15|27.45|26.8|26.9|26.95|27.8|27.25|27.5||27.55|27.2|27.3|28|26.7|25.85|26|26||||||||25.65|25.65|25.8|26|26.4|25.65|25.65|26.15|26|26.05|26.25|26.35|25.85|25.9|25.85|26.95|27|26.85|27.45|27.45|27.45|27.35|28|27.65|27.9||27.8|28|28.25|28.3|28.45|28.65|28.5|30.6|30.1|29|29.55|29.7|31.1|31.2|32.2|30.5|29.1|29.05|29.85|28.4|27.35|27|27.15|27.3|26.75|27.55|26|26|25.95|25.85|26|25.9|26|25.9|26|25.95|26|26.15|26|26|26|25.9|26.1|25.5|25.7|26.1|26.3|25.95|25.95|25.65|25.2|25.2|25.2|25.4|25.6|25.95|26|26.3|27.5||25.95|26|26|26|||26|26.1|26|26|26.05|26.2|26.2|26.2|26.25|26.3|25.6|25.6|25.7|25.65|25.7|25.7|25.8|25.75|25.75|25.75|25.8|25.8|25.8|25.8|25.85|25.75|25.75|25.95|25.8|26.05|25.75|26|26.1|26.05|25.95|26.1|26.3|26.3|26.4|26.2|26.1|26.1|26.25|26.05|26.15|26.25|26.3|26.5|26.4|26.25|26.3|26.3|26.25|26.45|26.3|26.3|27.25|27.8|27.85|27.6|27.8|28|27.6|27.3|27.05|27.05|27|26.8|||27|27.1|27.6|27.5|27.2|27.05|26.9|26.95|26.8|27.15|27.1|27.15|27.25|27
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|36.75|36.5|37|37|37.75|37.25|35.75|34.75|35|35.5|35.5|35|34|35.25|||35|34.25|33.5|34.5|34|34.25|34.5|34.75|34.75|35|34.25||||34.25|34.5|34.25|34.5||35|35.5|35.25|34.75|35.25|35.5|36|35.75|35.75|36.5|36.75|36.5|36.75|37|36.75|37.25|37.5|38|38.25|37.75|38.5|38.75|39.5|40|39.5|39.75||40.5|39.5|38.5|37.75|39|39.5|39.25|39.5|38.75||39.5|39.75|39.75|40.25|40|40.75|40.75|40.5|40.5|41.5|42|43|42|42|42.75|42|42|41.75|40.5|40.5|41.25|40.75|38.75|38.75|39.25|40.25|40|40.75|39|||36.5|36.75|37.25|37.75|37.5|38.75|37.5|37.25|37.25|37.75|37.75|36.75|37.5|||38|37.75||38|37.75|36.25|36.5|36.75|36.5|37|37|37.25|36.5|35.75|36.25|36.75|36|34.5|34.5|32.75|32.75|33.25|34.75|36|36|35.5|35|35|35.75|34.25|34.5|34.5|35.25||35.5|35|33.75|34|34.5|34.5|35.25||35.75|36.25|36.5|36|36.25|36.25|36|35.5|36|36.5|37.75|38.25|37.75|37|37|37.5|38|38|37.5|36.5|35.75|35.5|35.75|35.75|35.75|||36.75|36.5|37.75|38|38.75|38.5|38.25|38.5|38|36.75|37.25|37.75|39.25|38.5|36.75|38.5||39|38|38|38.75|36.75|36.75|36|35.5|36.25|36.75|||37|37.5|38.5|39.5|39.5|39.5|38.5|39|40.5|41.25|37.75|37.75|37.25|38.25||37.75|37.25|38|37.25|36.75|36.75|36.25|38.5|38.5|38.75|38.5|37.5|38.75|35.5|34.5|34.75|35.5|35.75|36.75|35.5|35.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|252|252|253|254|255|255||||255|254|255|256|256|257|257|256|255|257|257|257|268|268|268|268|267|267|267|266|267|268|268|268|268|270|267|268|268|269|264|259|259|259|258|258|258|258|258|259|260|260|261||260|260|264|256|251|252|254|256|||262|262|266|267|269|270|270|269|269|270|270|272|271|271|270|271|272|273|273|274|274|272|274|276|276|275|268|270|270|272|273|274|273|275|273|275|276|276||277|278|278|277|276|278|277|275|277|280|279|280|282|285|283|276|274|282|288|290|291|302|325|330|325|329|331|333|327|322|321|320|319|318|319|320|326|327|324|320|317|320|319|315|320||324|325|326|330|332|333|334|329|330|327|327|328|330|330|331|330|331|330|330|||333|334|335|337|337|335|338|340|338|340|338|335|326|326|324|327|328|329|333|323|322|322|328|324|327|338|327|316||323|382|396|500||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.29|5.34|5.17||5.12|5.09|5.13|4.7|4.65|4.51|4.34|4.04|3.88|3.84|3.78|3.84|3.86|3.87|3.87|3.91|3.87|3.88|3.86|3.87|3.88|3.89|3.9|3.87|3.87|3.86|3.88|3.88|3.89|3.96||||3.93|4.03|4.04|4.05|4.04|4.08|4.11|4.09|4.06|3.91|3.52|3.48|3.45|3.44|3.43|3.46|3.42|3.42|3.42|3.38|3.45|3.42|3.43|3.46|3.46|3.52|3.51|3.5|3.5|3.43|3.44|3.44|3.42|||3.39|3.37|3.36|3.36|3.34|3.41|3.4|3.41|3.39|3.44|3.44|3.45|3.47|3.52|3.6|3.62|3.63|3.63|3.56|3.62|3.71|3.65|3.55|3.49|3.45|3.45|3.45|3.47|3.52||3.58|3.57|3.49|3.52||3.45|3.45|3.49|3.46|3.52|3.54|3.53|3.51|3.55|3.63|3.67|3.57|3.52|3.54|3.61|3.63|3.67|3.67|3.63|3.67|3.69|3.7||3.67|3.66|3.7|3.72|3.73|3.75|3.73|3.79|3.85|3.75|3.62|3.61|3.54|3.52|3.53|3.54|3.56|3.64|3.94|3.83||3.78|3.77|3.66|3.56|3.58|3.46|3.49|3.52||3.54|3.59|3.65|3.33|3.34|3.31|||3.23|3.28|3.29|3.24|3.23|3.27|3.35|3.38|3.38|3.41|3.41|3.38|3.46|3.48|3.42|3.4|3.42|3.43|3.4|3.48|3.5|3.54|3.58|3.47|3.52|3.57|3.62|3.66|3.63|3.64|3.73|3.68|3.71|3.8|3.86|3.76|3.78|3.78|3.75|3.84|3.79|3.75|3.75|3.82|3.85|3.74|3.75|3.73|3.8|3.8|3.82|3.88|3.87|3.84|3.88|3.95|3.95|3.94|3.97|3.98|3.88|3.93|3.88|3.67|3.61||3.54|3.61|3.63||3.75|3.84|3.8|3.79|3.83|3.93|3.92|3.88|3.89|3.95|4.02|4.08|3.83|3.79
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|876.9|886.6|896.3|915.7|915.7|906||||930.2|939.9|930.2|925.4|939.9|944.7|949.6|964.1|969|988.3|993.2|988.3|959.3|959.3|973.8|973.8|925.4|920.5|915.7|925.4|910.8|930.2|959.3|954.4|964.1|949.6|906||920.5|915.7|964.1|993.2|988.3|935.1|939.9|978.7|993.2|998|1007.7|1012.6|1022.3|1027.1|1036.8||978.7|881.8|872.1|862.4|867.2|896.3|906|891.5|838.2|847.8|847.8|915.7|930.2|901.1|852.7|857.5|838.2|833.3||794.6|794.6|794.6|794.6|731.6|717|717|726.7|731.6|697.7|712.2|731.6|736.4|760.6|784.9|799.4|784.9|809.1|818.8|818.8|823.6|867.2|852.7|813.9|794.6|804.2|833.3|828.5|809.1|||823.6|833.3|838.2|||843|872.1|891.5|886.6|833.3|794.6|770.3|789.7|799.4|784.9||784.9|799.4|809.1|828.5|813.9|804.2|828.5|828.5|833.3|789.7|794.6|780|789.7|784.9|770.3|775.2|770.3|736.4|726.7|736.4|741.3|721.9|692.8|649.2|639.5|654.1|644.4||||644.4|654.1|654.1|634.7|639.5|644.4|683.1|629.8|629.8|634.7|629.8|605.6|581.4|581.4|557.2|557.2|547.5|547.5|557.2|547.5|557.2|537.8|523.2|513.6|552.3|547.5|571.7|586.2|547.5|557.2|586.2|591.1|586.2|562|605.6|620.1|625|620.1|644.4|654.1|634.7|663.7|644.4|639.5|620.1|615.3|595.9|||576.5|576.5||557.2|562|576.5|552.3|523.2|537.8|542.6|542.6|557.2|591.1||595.9|600.8|615.3|615.3|586.2|595.9|591.1|586.2|581.4|591.1|595.9|605.6|581.4|586.2|595.9|615.3|600.8|600.8|605.6|639.5|625|581.4|605.6|600.8|615.3|615.3|629.83|639.52|644.36|668.59|663.74|639.52|629.83|624.99|610.45|615.3|658.9|707.35|678.28|624.99
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|5.43|5.18|5.17|5.23|5.28|5.28|||5.35|5.5|5.67|5.76|5.8|5.81|5.84|6|6.12||6.18|6.35|6.36|6.11|6.02|5.94|6.25|6.18|5.97|5.86|5.89|5.97|6.03|6.04|6.09|6.07|6.05|5.69|5.61|5.42|5.36|5.45|5.44|5.36|5.25|5.37|5.34|5.29|5.26|5.35|5.1|5.14|5.43|5.78|5.53|5.6|5.64|5.77|5.78|5.78|6.05|6.16|6.15|6.24|6.34|6.22|6.3|6.39|6.41|6.25|6.35|6.44|6.54||6.39|6.27|6.41|6.54|6.42|6.51|6.75|5.78||5.83||5.98|5.8|5.65|5.73|5.79|5.85|5.94|5.98|6.02|5.68|5.33|4.98|4.77|4.9|4.89|4.95|4.86|4.7||4.61|4.695|4.725|4.895||4.725|4.635|4.34|4.195|4.195|4.235|4.265|4.19|4.275|4.4|4.42|4.46|4.325|4.34|4.3|4.375|4.405|4.53|4.56|4.54|4.33|4.415|4.495|4.575|4.56|4.55|4.57|4.585|4.615|4.65|4.57|4.375|4.38|4.42|4.345|4.37|4|4.045|4.015|3.99||4.005|3.955|4.055|4.075|4.04|4.095|4.215|3.975|3.75|3.695|3.705|3.695|3.51|3.425|3.51|3.45|3.515|3.51|3.52|3.49|3.4|3.38|3.275|3.165|3.025|3.03|3.005|3.06|3.075|3.075||3.125|3.2|3.035|3.165|3.175|3.32|3.46|3.475|3.555|3.605|3.54||3.42|3.47|3.375|3.445|3.24|3.25||3.28|3.2|3.11|3.16|3.31|3.22|3.15|3.05|2.89|2.975|2.93|2.94|3.04||2.735|2.77|2.77|2.735|2.79|2.885|2.895|2.705|2.37|2.36|2.41|2.39|2.395|2.41|2.41|2.465|2.43|2.495|2.45|2.32|2.15|2.02|1.955|1.94|1.96|1.975|2.015|2|2.02|2.025|1.995|2|1.9|1.835|1.825|1.92|1.87|1.75||1.745
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|9.2|9.26|9.15||8.81|8.7|8.54|8.76|9|8.65|8.58|8.63|8.69|8.48|8.27|8.61|9|8.66|8.69|8.68|8.94|8.99|8.87|8.7|9.36|9.48|9.05|8.58|8.52|8.13|8.47|8.57|8.69|8.73||||8.55|8.45|8.4|8.11|8.24|8.04|8.31|8.59|8.79|8.65|8.35|8.1|7.65|7.48|7.58|7.57|7.26|7.07|7.5|7.4|7.5|7.66|7.79|7.62|7.43|7.78|7.9|7.98|8.45|8.52|8.81|9.18|9|||9.23|8.76|8.79|8.23|8.28|8.3|8.05|8.12|7.85|7.65|7.79|8|8.37|8.3|8.49|8.66|8.36|8.43|8|7.96|8.17|8.3|8.49|7.78|7.8|7.32|7.35|7.15|7.07||6.8884|7.0264|6.7997|6.4942||6.5533|6.5632|6.5829|6.7012|7.4797|7.46|7.5092|7.253|7.1939|7.1939|7.3319|6.9081|6.1592|6.2478|6.1099|6.2084|6.6125|6.4942|5.5285|5.4003|4.9865|4.9963|5.0259|5.1638|4.9175|4.7795|4.8781|5.1146|4.9076|4.681|4.8288|5.0456|5.1835|5.0259|4.8091|4.5331|4.5233|4.6415|4.5824|4.5233|4.6514|4.7105|4.7302||4.7795|4.7697|4.8485|4.7795|4.9372|4.8879|5.154|5.2427||5.0554|5.0751|5.0949|4.6218|4.7007|4.8091|||4.6218|4.5923|4.5824|4.681|4.7302|4.7499|4.6021|4.7105|4.6908|4.8189|4.8781|4.5134|4.4839|4.2178|4.1784|4.1587|4.2868|4.1685|4.2572|4.4149|4.6415|4.7598|4.8288|4.9076|4.7894|4.9175|5.1047|5.1638|5.016|5.1047|5.3708|5.4201|5.2624|4.5726|3.6758|3.5477|3.4984|3.4787|3.4787|3.6068|3.6955|3.5083|3.6167|3.6758|3.6364|3.5575|3.5083|3.6561|3.8236|3.5969|3.6561|3.6758|3.5772|3.528|3.4491|3.4097|3.4196|3.3112|3.39|3.39|3.3703|3.3999|3.2915|3.3112|3.3703||3.3604|3.4688|3.6167||3.6265|3.5969|3.5772|3.4984|3.5477|3.3112|3.1436|3.1239|3.1535|3.3013|3.1239|3.1436|3.0648|3.0549
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2250|2270|2230|2090|2060|2050||||2030|2050|2040|2070|2070|2050|2090|2110|2120|2060|2060|2070|2060|2060|2040|2050|2080|2080|2070|2080|2090|2170|2200|2240|2200|2170|2120||2110|2090|2110|2120|2120|2100|2170|2180|2230|2230|2250|2250|2320|2170|2170||2170|2200|2220|2220|2230|2270|2270|2240|2210|2230|2250|2240|2170|2190|2220|2240|2330|2370||2380|2400|2400|2420|2440|2450|2380|2360|2320|2360|2360|2370|2440|2490|2560|2620|2660|2660|2600|2740|2780|2810|2820|2870|2880|2810|2850|2850|2840|||2860|2920|2820|||2820|2980|2950|2830|2940|2960|2730|2670|2500|2500||2560|2540|2480|2470|2500|2550|2520|2560|2570|2540|2600|2450|2350|2320|2330|2370|2350|2320|2370|2360|2210|2230|2200|2160|2040|2050|2040||||2060|2100|2140|2110|2130|2150|2180|2160|2210|2230|2200|2240|2240|2230|2180|2150|2140|2200|2220|2040|2040|2030|1990|1990|2080|2070|2160|2180|2160|2210|2280|2290|2220|2180|2220|2280|2340|2340|2450|2450|2490|2580|2590|2580|2540|2540|2560|||2580|2570||2640|2610|2450|2470|2470|2560|2550|2480|2450|2510||2560|2710|2840|2820|2860|2870|2920|2900|2890|2900|2960|2990|2970|2960|2930|3010|2980|2980|3070|2790|2750|2800|2820|2820|2780|2690|2750|2770|2810|2800|2750|2700|2620|2620|2580|2650|2760|2750|2810|2750
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.84|2.95|2.92|2.89|2.87|2.77|2.81||2.99|3.09|3.11|3.1|3.06|3.12|3.16|3.18|3.19|3.2|3.19|3.23|3.23|3.21|3.26|3.31|3.31|3.43|3.44|3.5|3.68|3.72|3.76||3.7|3.69|3.65|3.65|||3.67|3.68|3.68|3.56|3.47|3.48|3.51|3.4|3.5|3.51|3.49|3.5|3.53|3.65|3.67|3.7|3.61|3.73|3.75|3.76|3.8|3.8|3.77|3.7||3.79|3.85|3.89|3.89|3.91|3.91|3.9|3.91||3.92|3.97|4.01|4.01|4|3.98|3.93|3.91|3.88|3.88|3.89|3.78|4.01|4.05|4.11|4.15|4.21|4.26|4.28|4.3|4.3|4.29|4.23|4.29|4.29|4.14|4.1|4.17|4.18||||4.08|3.98|||4.01|4.04|4.05|4.09|4.12|4.1|4.12|4.15|4.02|4|4||4.04|4.03|3.99|3.92|3.9||3.83|3.87|3.95|4.01|4.06|3.95|3.88|3.89|3.79|3.63|3.59||3.64|3.45|3.26|3.29|3.25|3.13|3.04||3.07|3.06|3.12|3.16|3.18|3.15|3.15|3.12|3.05|3.02|2.99|2.98|2.97|2.95|2.99|2.99|2.97|2.94|2.95|3.01|3|2.99|3.01|3.01|3.02|2.97|3.01|3.1|3.11|3.15|3.15|3.14|3.19|3.2|3.16|3.08|3.1|3.09|3.11|3|2.92|2.92|2.9|2.95||3.01|3.04|3.01|3.02|3.07||3.1|3.11|3.03|3.04|3.07|3.04|3|3.05|3.02|2.99|3.02|3.01|2.99|3||3.04|3.04|3.04|3.07|3.13|3.2|3.24|3.2|3.19|3.18|3.16|3.05|3.08|3.08|3.14|3.1|3.18|3.3|3.27|3.19|3.15|3.14|3.09|2.97|3.12|3.07|3.19|3.2|3.27|3.34|3.36|3.37|3.39|3.38||3.39|3.3|3.45|3.42|3.23
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1280|1290|1290|1275|1290|1270||||1218|1225|1219|1205|1212|1190|1194|1195|1150|1135|1115|1109|1109|1111|1115|1111|1110|1117|1119|1118|1118|1118|1150|1146|1156|1154|1151|1142|1142|1140|1130|1137|1134|1140|1140|1140|1140|1140|1140|1142|1148|1148|1151||1150|1151|1146|1150|1150|1150|1151|1200|||1172|1170|1169|1160|1167|1156|1156|1159|1160|1160|1161|1162|1161|1165|1164|1168|1170|1171|1172|1170|1175|1172|1177|1176|1170|1170|1161|1147|1149|1147|1140|1134|1140|1140|1113|1102|1108|1100||1110|1110|1114|1110|1113|1110|1116|1123|1123|1134|1140|1140|1140|1137|1135|1130|1155|1158|1155|1158|1110|1102|1105|1119|1130|1112|1115|1118|1122|1125|1104|1101|1105|1130|1159|1177|1198|1192|1170|1155|1090|1045|1055|1027|1045||1069|1069|1085|1090|1096|1102|1110|1110|1110|1117|1125|1125|1138|1152|1160|1162|1167|1170|1170|||1160|1179|1203|1198|1138|1133|1132|1119|1041|1030|1085|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|85|85|85|83|79|82||||83|84|86|86|87|85|86|86|87|88|84|84|87|92|92|92|99|97|93|89|82|85|86|87|82|81|82||80|79|81|82|81|80|81|85|85|83|89|90|92|93|95||91|94|90|89|90|86|85|83|80|79|69|66|64|64|66|69|66|59||59|59|60|59|58|59|60|61|58|57|60|63|64|66|68|71|68|69|72|71|76|73|67|68|69|69|69|70|71|||70|72|73|||72|74|75|75|74|82|77|80|77|83||84|70|69|68|69|70|71|73|74|77|77|72|73|66|67|65|63|65|70|69|65|66|67|69|70|69|71||||71|73|76|79|80|82|85|84|85|87|86|85|85|87|89|87|80|83|82|77|80|80|81|76|80|78|83|85|87|87|90|90|82|88|90|92|92|93|94|96|94|98|98|110|108|100|104|||110|113||125|130|133|135|149|150|152|148|137|141||156|157|151|168|139|108|100|100|98|99|98|99|98|98|99|99|99|101|104|102|99|99|101|102|101|101|104|106|108|108|107|102|102|102|101|105|115|118|104|101
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.49|2.53|2.5||2.43|2.45|2.51|2.58|2.59|2.54|2.53|2.43|2.43|2.47|2.45|2.28|2.28|2.32|2.31|2.34|2.31|2.29|2.26|2.28|2.33|2.36|2.32|2.29|2.27|2.22|2.2|2.12|2.07|2.01||||1.98|1.93|1.94|1.93|1.9|1.86|1.99|2.13|2.14|2.13|2.2|2.02|2.02|2.08|2.08|2.05|1.87|1.89|2.05|2|2.12|2.18|2.27|2.3|1.92|2|2.04|2.02|2.1|2.06|2.11|2|2.03|||1.83|1.99|2.04|1.85|1.82|1.87|1.84|1.71|1.7|1.6|1.62|1.67|1.65|1.7|1.87|1.86|1.72|1.73|1.74|1.55|1.56|1.4|1.17|1.2|1.23|1.25|1.25|1.26|1.24||1.26|1.22|1.22|1.22||1.22|1.21|1.22|1.26|1.26|1.22|1.2|1.23|1.26|1.29|1.26|1.29|1.31|1.34|1.38|1.41|1.41|1.42|1.45|1.49|1.51|1.57|1.49|1.44|1.45|1.47|1.36|1.31|1.3|1.21|1.22|1.22|1.17|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.17|1.19||1.22|1.23|1.16|1.16|1.2|1.23|1.21|1.2||1.19|1.16|1.16|1.17|1.16|1.13|||1.14|1.15|1.14|1.14|1.15|1.17|1.17|1.14|1.15|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.11|1.12|1.12|1.14|1.14|1.17|1.19|1.19|1.19|1.19|1.21|1.23|1.22|1.27|1.27|1.25|1.26|1.24|1.21|1.2|1.2|1.18|1.21|1.21|1.2|1.21|1.19|1.19|1.2|1.19|1.23|1.14|1.14|1.15|1.16|1.17|1.17|1.15|1.18|1.2|1.22|1.22|1.25|1.26|1.23|1.28|1.25|1.2|1.19||1.18|1.19|1.18||1.19|1.21|1.24|1.26|1.23|1.24|1.2|1.18|1.2|1.3|1.31|1.34|1.36|1.23
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|116.5|116|122|119.5|117|120|123|119|130.5|125.5|127|128.5|124|125.5|131.5|136||135.5|138.5|143|132|135|140.5|138|138|136.5|139.5|139.5|141|145|147|144|141.5|143.5|148.5|||150|152.5|156|155|151|154|153|151|152|154|157.5|153.5|152|152.5|156.5|150.5|151.5|149|149.5|155.5|162.5|163|153||139.5|131|133.5|139.5|134.5|125|121.5|118||||||||118.5|119|116.5|114.5|116.5|116.5|117.5|122.5|124|118|115.5|116.5|117.5|120|122.5|124|128|128|131|134|136|133.5|134|135.5|140||145|143|142.5|146.5|144|146.5|147|141|145.5|134.5|126|124.5|124.5|127|122|115|116|117|119|116|116.5|119|120.5|118|118|118.5|121.5|123|120|121.5|117.5|117.5|110.5|111|111|111.5|111.5|112|113.5|112.5|112.5|113.5|112|113|111.5|111|113|113|114|114.5|115|116.5|118|116|117|118|122.5|118|115.5||114|114.5|115|112.5|||116|115.5|108|109.5|112.5|113.5|114.5|117.5|116|116|116|119.5|115.5|116|116|116|117.5|116.5|117|119|119|119.5|121|121.5|123|124|116|116|115|120.5|124.5|117.5|117|116|118.5|116.5|116|116.5|117.5|120.5|122|118|119|119.5|122.5|119.5|118|121|123.5|127|127|126.5|123.5|132|133.5|135|137|142|151|141.5|129|123.5|121|118|120|117.5|118.5|119|||121.5|130|123.5|118.5|121.5|120|115.5|114.5|111|119|119|119.5|115|115.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.47|1.46|1.37|1.29|1.26|1.27|1.26||||1.28|1.28|1.25|1.26|1.26|1.26|1.22|1.21|1.23|1.23|1.23|1.21|1.23|1.22|1.24|1.28|1.3|1.25|1.21|1.21|1.24|1.26|1.25|1.22|1.26|1.21|1.2|1.2|1.25|1.3|1.29|1.14|1.12|1.11|1.11|1.13|1.11|1.14|1.17|1.19|1.18|1.18|1.16|1.17|1.18|1.21|1.23|1.23|1.24|1.23|1.23|1.18|1.18|1.15|1.17|1.18|1.24|1.24|1.24|1.22|1.24|1.25|1.3|1.32|1.32|1.33|1.34|1.34|1.38|1.39|1.38|1.36|1.37|1.38|1.37|1.4|1.39|1.44|1.45|1.45|1.43|1.43|1.46|1.47|1.48|1.48|1.45|1.4|1.45|1.42|1.4|1.36|1.34|1.36|1.44|1.39|1.45|1.47|1.5|1.56|1.56|1.75|1.56|1.54|1.47|1.48|1.5|1.48|1.54|1.44|1.32|1.33||||1.18|1.19|1.17|1.2|1.18|1.15|1.12|1.14|1.15|1.14|1.08|1.05|1.08|1.08|1.07|1.08|1.09|1.1|1.1|1.15|1.14|1.08||1.15|1.11|1.1|1.12|1.21|1.11|0.97|0.959|0.919|0.92|0.928|0.93|0.919|0.909|0.891|0.89|0.92|0.934|0.929|0.92|0.932|0.925|0.93|0.93|0.935|0.947|0.94|0.971|0.97|0.975|0.95|0.978|0.965|0.91|0.902|0.92|0.894|0.88|0.879|0.89|0.911|0.914|0.879|0.855|0.86|0.87|0.868|0.864||0.845|0.839|0.838|0.852|0.863|0.844|0.863|0.865|0.872|0.87|0.88|0.899|0.915|0.91|||0.94|0.973|0.979|0.899|0.83|0.85|0.859|0.864|0.845|0.831|0.84|0.824|0.867|0.87|0.765|0.789|0.763|0.769|0.765|0.73|0.787|0.686|0.685|0.695|0.7|0.7|0.701|0.697|0.68|0.695|0.702|0.71|0.694|0.699|0.69|0.695|0.7|0.715|0.7
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.95|37|36.8|37.4|37.4|36.2|37.2|37.05|39|39.85|39.45|39|38.95|38.55|38.9|39.45||39.7|39.8|40|40|40.2|41.55|39.9|40.3|39.5|38.7|38.5|38.5|38.85|38.7|38.55|38.4|37.85|37.95|||37.95|37.9|37.9|37.95|37.7|37.15|36.6|36.7|36.45|36.8|37.1|37.2|37.1|36.95|37.2|37.15|36.8|36.3|37.15|37.15|37.3|37|36.9||36.9|36.9|37.2|37.25|36.85|36.9|36.6|36.4||||||||35.95|35.6|35.85|35.9|35.35|35.4|35.3|35.45|35.4|35.4|35.55|35.95|36.1|36.5|36.5|37.1|37.05|37.1|37.3|37.8|37.65|37.65|38.15|38.35|38.55||38.6|38.75|38.85|38.9|38.6|38.8|38.85|39.15|39.15|38.9|38.65|38.6|38.6|38.6|38.9|38.65|38.4|38.7|39.1|39.35|39.4|39.15|39.2|39.5|39.3|39.55|39.85|39.8|40.15|39.85|40.25|40|39.8|39.95|39.65|39.65|39.75|39.45|39|38.8|39.15|39.1|39.1|39.1|39.75|39.45|39.65|38.95|38.95|38.9|38.9|38.85|38.7|39.05|39.1|39.2|38.9|39.15|39.85||39.9|39.9|39.85|39.45|||39.5|39.2|38.2|38.4|38.55|39.1|39.35|39.85|40.15|39.5|39.4|39.6|39.9|41.3|40|40|38.8|39.45|39.85|37.4|37.45|36.6|36.4|36|35.9|35.85|35.8|34.95|35.2|35|35.1|35.2|35.2|34.9|35.05|35.35|35.55|35.6|36.65|36.7|35.65|35.2|35.3|35.05|35.55|35.35|35.45|36.55|37|38.6|38.8|39|39.05|38.85|38.9|38.75|38.65|38.45|39.15|39.25|39.25|39.25|39.1|39.15|39|38.95|39.9|39.6|||39.4|39.55|39.55|39.6|39.5|38.85|37.85|38|37.55|39.35|39.7|40.2|39.6|36.85
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1526.129||1449.843|1468.795|1469.743|1497.129|1573.127|1573.032|1599.566|1549.342|1587.2469|1608.947|1654.527|1648.8409|1648.8409|1624.203|1629.889|1629.889|1715.174|1746.4449|1772.031|1799.416|1813.725|1822.254|1823.201|1824.149|1828.887|1795.7209|1766.25|1760.6591|1786.245|1789.087|1770.135|1790.8879|1809.9351|1807.092||1824.149|1824.149|1819.411|1800.459|1772.031|1774.873|1782.359|1808.9871|1826.9919|1826.9919|1831.73|1821.306|1862.053|1862.053|1847.934|1876.2679|1893.325|1895.22|1895.22|1912.277|1914.172|1909.434|1885.744|1877.026|1884.796|1887.639|1875.225|1875.225|1876.078|1866.886|1845.944|1849.735|1838.363|1809.9351|1795.7209|1809.9351|1844.049|1819.411|1838.363|1875.3199|1847.745|1847.839|1827.75|1800.459|1808.8929|1809.9351|1819.411|1952.076|1876.2679|1858.642|1896.001|1886.662|1886.662|1852.01|1896.001|1910.9449|1910.011|1914.681|1848.368|1844.632|1839.962|1820.348|1765.149|1741.8929||1829|1723.12|1727.8831|1718.543||1671.377|1676.514|1681.184|1649.895|1694.073|1676.514|1640.088|1666.24|1669.976|1657.834|1695.193|1694.259||1679.316|1678.382|1662.504|1653.1639|1662.504|1613.0959|1619.54|1601.8879|1592.454|1590.5861|1578.4449|1567.2371|1598.9919|1579.7209|1561.261|1531.962|1514.512|1565.9449|1569.619|1587.069|1607.275|1544.821|1496.97|1475.662|1523.696|1510.838|1513.594|1497.062|1504.4091|1492.469|1520.0229|1560.618|1557.679|1561.353|1554.005|1513.594|1515.4301|1561.353|1605.162|1607.275||1579.7209|1542.0649|1546.658|1547.576|1561.353|1556.76|1594.417|1634.828|1579.7209|1607.275|1584.314|1562.271|1588.906|1602.683|1629.317||1644.012|1656.871|1671.474|1673.403|1669.729|1651.36|1678.913|1679.832|1685.342|1657.7889|1661.463|1625.644|1550.3311|1584.314|1598.09|1593.498|1607.275|1648.605|1662.381|1653.8311|1637.922|1645.153|1672.181|1670.463|1635.21|1667.752|1671.3669|1703.9091|1717.377|1733.738|1699.389|1676.7|1708.338|1715.66|1717.468|1695.7729|1735.546|1734.642|1712.948|1717.468|1735.546|1748.111|1742.687|1750.009|1817.0811||1890.118|1897.35|1915.428|1825.939|1848.3571|1929.891|1947.97|1979.608|1938.931|1898.254|1853.057|1853.057||1898.163|1893.734|1873.0341|1873.125|1934.411|2001.031|1966.049|1965.145|1923.564|1906.389|1961.5291|1893.734|1879.271|1828.109|1816.9|1807.861
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|90.8|90.5|89.8|89.5|88|86|89|87.4|90.7|95|97.1|98.3|97.9|99.7|99.7|103||104.5|104.5|107|108|99.6|100|94.1|94.5|96|96.5|94.5|95.9|97.3|99.6|99.4|102|97.7|96.4|||95.4|96.5|95.9|92|90.5|90|89.2|91.5|90.4|89.3|90|89.9|91.9|88.6|86.3|85.5|84.4|84.2|86|85.5|86.8|86.4|90||88.8|96.3|98|90.8|89|89.6|87|87.7||||||||82.8|82.2|78.2|77.7|73.5|72.3|72.3|73.3|74.8|74|72.3|72|72.4|72.5|72.1|73.4|73.4|73.5|76|76.8|72.4|71.9|73|73.6|73.6||73|72.7|71.8|71.9|72.1|72.6|72|73.2|72.7|73.2|72.8|71.5|72|72.5|73.6|75|77.7|74.2|74.5|73.5|73.7|72.9|72.2|73.1|73.9|71.5|72.9|73.3|73.5|73|73.5|73.2|71.4|71.5|69.7|69.7|69.8|70.3|71|69.9|70|70.2|70.3|70.8|71.2|71|69.4|69|68.2|67.8|67.4|68.3|68.5|66.8|67|68.1|68.5|67.4|68.2||67.8|66|65.9|64.5|||64.8|64.3|63.8|64.4|64.8|65.3|65.8|66.6|66.5|66.5|66.4|66.4|66.2|65.5|66|65.8|66.3|65.5|64|65.1|65.1|64.2|64.4|64.6|65.5|65.1|65.1|65.1|64.9|65.6|66.5|66.9|67|67|66.8|67.5|69.2|73|73.3|75|73.5|72.9|73|73.6|72.8|71.8|71.7|72.1|72.8|72.8|72.8|71.7|71.7|71.9|72.3|74.9|74|74.4|73.8|73.1|73.4|73.8|71|69.2|68.5|67.8|67.3|67.5|||67.9|67.9|67.3|66.7|66|65.8|66.2|66.3|66|67.9|67.8|68|68.7|67.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|13.58|12.9|13.8||13.78|14.06|13.44|12.68|11.7|11.6|11.92|12.04|12.34|12.88|12.9|13.1|12.26|12.06|12.3|12.32|12.44|12.76|10.98|11.08|10.34|9.99|9.58|9.6|9.87|9.8|10.1|10.62|10.86|10.4||||10.46|10.08|10.18|9.87|9.27|9.61|10.42|11.14|11.22|11.36|11.66|11.58|11.1|11.18|11.98|11.8|11.18|10.68|10.8|10.74|11|11.28|11.78|11.72|11.42|12.02|12.34|12.48|13.1|13.4|14.5|14.52|14.6|||14.08|14.02|13.48|13.84|13.84|14.42|14.86|15|14.58|14.74|15.4|15.22|15.46|15.46|15.64|16.22|15.46|14.26|13.66|13.68|13.66|14.08|13.98|14.74|14.86|14.4|14.48|14.4|13.36||13.46|12.86|12.6|12.74||13.26|13.42|13.48|13.96|14.3|14.08|13.22|12.9|12.24|12.44|12.64|12.64|12.96|13.6|13.56|13.4|13.58|13.38|12.44|11.86|12.72|14.56|15.58|16.22|16.2|16.36|16.66|16.94|17.7|17.48|17.4|17.04|16.9|17.04|18|19.6|18.88|18.32|17.58|18.58|18.48|18.76|18.76||19.82|19.72|20.45|20.85|22.6|23.3|23.5|23.5||23.5|22.65|21.7|21.5|21.65|20.15|||20.15|19.24|19.8|20.15|20.2|20.45|20.95|21.3|21|20.6|20.65|19.9|19.86|19.3|19.34|18.6|19.46|19.88|20.3|21.45|21.3|20.3|20.8|20.3|19.88|21.3|22.8|22.2|21.6|20.3|21.5|21.05|19.88|20.8|20.6|20.8|21.35|21.45|21.75|22|22.15|22.35|22.95|24.3|26.25|25.7|24.75|24.9|26.05|26.5|26.95|26.55|25.8|25.35|25.6|26.75|27.35|27|27.3|27.65|27|25.85|27.35|27.25|27.1||25.9|25.3|25.35||25|23.25|24.25|23.95|22.75|23.1|22.25|22.85|22.7|22.7|23.15|23.1|23.65|24.5
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2945|2819|2771|2775|2784|2837|2728|2696|2600|2545|2536|2470|2459|2440|2416|2375|2365|2371|2377||2419|2331|2298|2299|2300|2301|2298|2309|2294|2300|2281|2283|2325|2352|2299|||2297|2320|2285|2282|2256|2250|2294|2306||2332|2399|2459|2396|2350|2341|2340|2352|2344|2299|2290|2299|2279|2291|2325|2311|2320|2332|2340|2378|2389|2392|2395|2390|2368|2307|2297|2300|2272|2255|2301|2278|2200|2165|2205|2205|2207|2330|2270|2335|2315|2416|2369|2230|2230|2220|2199|2228|2230|2241|2250|2139|2112|2112|2120||2111|2143|2116|2100||2119|2120|2100|2014|2083|2093||2130|2129|2127|2118|2099|2133|2139|2127|2099|2084|2066|2046|2026|2020|2075|2086|2149|2146|2140|2130|2100|2163|2120|2156|2156|2012|2025|2049|2188|2010|1888|1854|1895|1884|1892|1876|1949|1958|1891|1881|1873|1789|1761|1729|1775|1784|1781|1814|1810|1733|1774|1794|1781|1763|1751|1760|1749|1778||1800|1791|1815|1856|1864|1874|1980|1970|1985|1949|1885|1826|1807|1825|1834|1838|1833|1856|1949|1950|1890|1898|1803|1820|1791|1827|1826|1876|1869|1887|1865|1865||1847|1834|1838|1844|1803|1750|1738|1735|1700|1695|1710|1746|1728|1741|1736|1733|1773|1776|1749|1750|1755|1782|1842|1842|1793|1804|1800|1798|1791|1849|1833|1864|1910|1926|1906|1924|1947|1950||2000|2011|2054|2064|2078|2039|1993
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.4|18.3|18.5|18.8|19.1|18.9|18.3|18.2|18.1|18.5|18.5|17.9|17.3|17.4|||17.6|17.7|17.3|17.4|17.1|17.3|17.7|17.9|18.1|18.2|17.9||||17.6|18.1|18|18.1||18.7|19.2|19.1|19.4|18.9|19.1|19.4|19.3|19.4|19.8|19.5|19.2|19.3|18.6|18.7|18.6|18.8|19.3|19.8|19.5|19|18.8|19.2|19|19.2|18.7||18.4|17.7|17.7|17.6|17.6|17.7|18|17.9|17.7||17.8|18.1|18.2|17.4|17.2|16.8|16.8|16.9|17|17.5|17.9|18.1|17.4|17.5|16.7|16.4|16.3|16.6|16.3|16.7|16.8|16.9|16.6|16.8|16.9|17|17.6|17.7|16.3|||16.4|16.4|16.6|16.9|16.8|16.9|16.9|17.7|18.5|18.5|17.5|17.3|17.5|||17.1|17||16.9|16.7|16.5|16.8|16.8|16.6|15.8|15.8|15.9|16|15.1|15|14.4|14.8|14.8|13.4|13.4|13.7|13.8|13|12.3|12.3|12.2|12.2|11.9|12|12.1|12.2|11.8|11.8||11.9|12.3|11.8|12.1|12.6|13.2|13.4||12.9|12.7|13.1|12.9|12.8|12.5|12.7|12.9|13.2|13.2|13.1|12.9|12.7|13.1|13.6|13.9|13.6|13.5755|13.3773|13.08|12.7828|12.9809|13.08|12.9809|13.2782|||13.5755|13.4764|13.2782|13.5755|13.7737|13.8728|13.5755|13.4764|13.08|12.9809|12.8818|13.2782|13.5755|13.5755|13.6746|14.0709||14.0709|13.7737|13.9718|14.17|14.3682|14.4673|14.8637|14.8637|15.0618|15.5573|||15.6564|15.7555|16.2509|16.0528|15.3591|15.4582|15.6564|15.4582|15.3591|15.7555|15.4582|15.9537|16.2509|16.1518||16.2509|16.0528|15.6564|15.6564|15.1609|15.5573|15.5573|16.2509|16.1518|16.2509|16.4491|16.35|16.1518|15.4582|15.9537|15.9537|16.35|16.0528|16.5482|16.8455|16.0528
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6300|6300|6255|6269|6288|6340|6291|6207|6263|6261|6322|6145|6029|5845|5806|5800|5847|5922|5866||5820|5788|5834|5921|5985|6097|6092|6099|6039|6011|5937|6008|6131|6218|6006|||5989|5999|5965|5956|5818|5668|5705|5861||6139|6494|6700|6707|6750|6838|6929|6888|6931|6966|6868|7285|7446|7474|7301|7095|7349|7311|7121|7365|7162|6928|7117|7185|7500|7200|7191|7249|7220|7151|7200|6598|6521|6259|6212|6170|6240|6290|6047|6024|6189|6346|6300|6132|6020|6199|6199|6398|6221|6352|6251|5951|6056|6200|6222||6200|6362|6237|6260||6222|6141|6074|6300|6300|6362||6249|6362|6294|6523|6457|6234|6222|6242|6409|6234|6118|6367|6556|6647|6649|6654|6674|6650|6541|6640|6926|6890|6639|6895|6914|6270|6111|5746|5781|5731|5599|5520|5560|5785|6208|6220|6199|6141|5585|5640|5485|5551|5470|5486|5487|5814|5903|5958|5979|6060|6071|6069|6003|5934|5742|5503|5413|5299||5368|5465|5549|5578|5673|5765|5873|5952|5980|6034|6186|5821|5702|5727|5843|6162|6169|6248|6385|6366|6587|6619|6588|6491|6547|6487|6394|6493|6457|6403|6374|6469||6437|6893|6840|6842|6934|6984|7201|7226|7200|7051|7210|7335|7396|7465|7211|7217|7250|7209|7131|7100|6922|7088|6960|6720|6969|6850|6880|6769|6711|6729|6735|6736|6967|6999|7036|7228|7133|7100||6753|6824|6888|7213|7459|7699|7350
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|451.275|453.75|456.525|446.25|445.5|441.675|459.5625||446.1375|451.425|452.175|460.4625|453.75|439.725|444.6|430.8|436.5|440.925|438.3375|429.675|450|441.75|440.925||450.7875|453.6|451.425|464.775||475.5|438.7125|455.5875|452.7375|434.025|415.875|403.3875||396.675|389.1375|384.6375||378.75|377.325|380.25|368.775|356.9625|363.75|380.25|394.2375|404.25|383.9625|379.5||373.425|375.75|367.425|370.125|376.275|380.8875|374.55|370.05|363.8625|374.9625|364.425|395.85|359.25|303.6|305.8125|297.7875|300.75|303.3375|308.25|304.125|306.7125|315.6|313.8|310.8|306|291|292.425|291.0375|304.125|307.35|311.175||313.3875|321.75|314.8875|305.925|306|300.2625|307.9875|313.5|322.05|326.25|326.25|324|311.2125|309.075|309|300.75|300|302.175|300.75|301.8|304.0125||297.1125|288|277.5|280.275|279.6375|276.5625|268.125|267.9375|269.025|270.675|266.25|267|263.175|262.125|261|261.5625|261.75|260.0625||262.5|257.625|265.2|266.175|259.65|260.7|261.3375|258.3375|264.75||263.85|256.425|252.375|253.425|254.25|258.3375|258|247.425|249|243.375|249.75|258.825|266.775|269.175|279.375|284.025|273.6375|266.475|269.0625|270.375|270|269.55|273|270.375|255.15|246.7125|253.4625|243|241.725|238.875||238.5|238.875|246.6|249|250.35|250.65|257.93|253.5|259.5|256.5|253.88|246|247.05|246.38|238.39|238.84|241.46|241.84|235.46|236.21|239.93|232.16|235.95|241.5|244.91|244.61|244.88|247.09|248.25|238.24|240.75|236.55|236.55|234.53|236.18|234.75|224.25|219|218.93|220.5|218.93|217.95|206.25|206.06|200.93|203.85|198|187.5|185.59|188.1|182.14|182.74|186.34|184.84|184.65|189|181.24|176.1|179.25|179.74|177.86|179.51|182.85|183.22|182.03|186.26|181.46|186.53|176.4|177|167.18|170.59|172.5|171.64|173.85|174.6|177.26|181.5|168.75|168.11|175.12|174|172.91|171.38|169.31
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.49|6.28|6.35|6.41|6.4|6.12|6.1||6.15|6.3|6.28|6.42|6.47|6.5|6.6|6.68|6.67|6.78|6.68|6.49|6.48|6.74|6.87|6.99|7.02|7.05|7.02|7.02|7.02|7|7||7.01|7.03|7.03|7.02|||6.96|6.96|6.85|6.99|6.99|6.9|6.9|7|7.1|7.3|7.2|7.38|7.51|7.7|7.8|7.88|7.8|7.85|7.97|7.99|8.05|7.98|7.99|8||7.75|7.75|7.75|7.75|7.63|7.9|7.99|7.96||7.85|7.89|7.9|7.87|7.99|8|8.15|8.1|8|7.97|7.81|7.63|7.75|8.03|8|8.08|8.15|8.17|8.18|8.26|8.26|8.2|8.29|8.4|8.04|8.08|8.15|8.34|8.38||||8.25|8.32|||8.58|8.58|8.64|8.7|8.7|8.7|8.72|8.75|8.65|8.54|8.69||8.81|8.88|8.74|8.85|8.87||8.9|8.9|8.95|8.94|8.93|8.9|8.62|8.5|8.46|8.44|8.6||8.64|8.65|8.1|8.12|8.1|7.92|7.38||7.18|7.3|7.55|7.58|7.58|7.62|7.65|7.65|7.58|7.69|7.4|7.38|7.55|7.5|7.2|7.15|7.05|7.06|6.95|7.12|7.2|7.35|7.31|7.18|7.18|7.08|6.95|6.74|6.85|6.85|7|7.02|7.06|7.04|6.85|6.87|7.12|7.17|7.18|6.97|7.03|7.05|6.64|6.29||6.12|6.19|6.19|6.15|6.21||6.22|6.18|6.25|6.28|6.39|6.31|6.44|6.28|6.34|6.3|6.39|6.4|6.19|6.19||6.59|6.39|6.4|6.8|6.99|7.1|7.24|7.35|7.4|7.45|7.49|7.6|7.99|8|8.08|8.15|8.2|8.21|8.2|7.91|7.81|7.45|7.43|7.3|7.6|7.66|7.5|7.5|7.75|7.66|7.5|7.7|7.64|7.48||7.8|8|8|7.59|7.44
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.55|11.5|11.4|11.6|11.55|11.35|12.15|12.15|13|13.7|13.3|12.9|12.8|12.4|12.9|12.75||12.9|13.05|13.15|12.9|12.8|13.35|12.75|12.25|12.35|11.8|11.5|11.35|11.45|11.4|11.35|11.3|11.1|11.1|||11.05|11.1|11.1|11.15|11.1|11.05|11.05|11.1|11.1|11.25|11.4|11.45|11.5|11.3|11.2|11.3|11.3|11.25|11.4|11.4|11.5|11.55|11.55||11.5|11.55|11.5|11.55|11.35|11.25|11.25|11.2||||||||11.1|11.1|11.05|11|10.8|10.9|10.9|11|11|10.95|10.9|10.95|11.15|11.25|11.25|11.4|11.5|11.4|11.65|11.75|11.75|11.3|11.45|11.55|11.55||11.6|11.6|11.65|11.6|11.45|11.35|11.3|11.5|11.5|11.4|11.35|11.2|11.1|11.15|11.15|11.2|11.4|11.65|12|11.5|11.7|11.9|12.1|12.5|12.3|11.45|11.5|11.3|11.1|10.95|10.95|11|11|11|11|11.05|11.05|11|10.9|10.8|10.85|11|10.7|10.6|10.75|10.75|11|11.05|11.1|11.3|11.25|10.85|10.7|10.7|10.6|10.75|10.7|10.7|10.9||10.95|10.85|10.8|10.9|||10.85|11.1|11|10.65|10.9|11.2|11.25|11.4|10.8|10.7|10.65|10.7|10.7|11|10.55|10.5|10.65|10.75|10.35|10.25|10.25|10.35|10.4|10.15|10.15|10.1|10.05|10.1|10.1|10.25|10.1|9.97|9.89|9.83|9.84|9.82|9.85|9.85|9.79|9.84|9.72|9.74|9.78|9.79|9.85|10.25|10.2|10.3|10.3|10.3|10.35|10.35|10.3|10.3|10.25|10.3|10.2|10.2|10.15|10.3|10.3|10.35|10.35|10.25|10.2|10.15|10.15|10.1|||10.25|10.35|10.5|9.98|9.68|9.63|9.57|9.59|9.64|9.87|9.93|9.95|9.94|9.93
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11659.9297|11722.4102|11617.29|11861.2598|11941.5898|11804.7305|11746.2197|11680.7598|11788.8604|11861.2598|11939.6104|11846.3799|11890.0195|11771.0098|11629.1904|11732.3301|11727.3701|11727.3701|11722.4102||11712.5|11677.79|11628.2002|11677.79|11675.7998|11682.7402|11652.9902|11652.9902|11495.2998|11591.5|11554.8096|11552.8301|11546.8799|11614.3096|11573.6504|||11229.5195|11305.8799|11278.1104|11256.29|11405.0596|11105.5498|11162.0801|12237.1299||11749.1904|11907.8701|12297.6299|12372.0098|12241.0996|12298.6201|12222.25|12143.9102|11920.7598|11445.7197|11553.8203|11603.4004|11771.0098|11888.04|12264.9004|11851.3398|11771.0098|11768.0303|11734.3203|11713.4902|11687.7002|11959.4404|12166.7197|12258.9502|12491.0195|12400.7695|12728.04|12566.3896|12346.2197|12829.2002|12537.6299|12229.2002|11851.3398|11768.0303|11900.9297|11900.9297|11890.0195|11691.6699|11603.4004|11890.0195|11891.0098|11950.5195|11933.6602|11899.9404|11880.0996|11899.9404|11649.0303|11702.5801|11881.0898|11769.0303|11724.4004|11553.8203|11521.0898|11395.1396|11357.4502||11573.6504|11950.5195|11675.7998|12286.7197||11772.9902|11921.75|11758.1201|11999.1104|12191.5098|12294.6504||12382.9199|12286.7197|12493.9902|12595.1504|12272.8301|12286.7197|12314.4902|12029.8496|12099.2803|12595.1504|12306.5498|12217.29|12504.9004|12485.0703|12233.1602|12691.3496|12743.9102|12336.2998|12517.79|12395.8096|12394.8203|12187.54|11948.5303|12404.7305|12373|11936.6299|12223.2402|11846.3799|11615.3096|11395.1396|11047.04|11206.71|11106.54|11151.1699|11249.3496|11487.3701|11752.1699|11710.5098|11900.9297|11768.0303|11900.9297|11830.5098|11634.1504|11524.0703|11395.1396|11691.6699|11687.7002|11542.9102|11586.5498|11503.2402|11758.1201|11748.2002|11830.5098|11702.5801|11699.5996|11829.5195|11870.1797|11500.2598||11677.79|11752.1699|11801.75|11853.3203|11905.8896|11854.3203|11992.1699|12219.2803|12139.9404|12070.5195|11805.7197|11877.1299|11801.75|11939.6104|11808.7002|12297.6299|11921.75|11959.4404|12039.7695|12379.9404|12684.4102|12892.6699|12756.7998|12619.9404|12228.2002|12083.4102|11979|12367|12394|12077|11946|11947||12063|12358|12242|11848|11765|11665|11548|11706|11644|11750|11763|11950|11940|11497|11495|11747|11741|11999|12003|12050|12076|12255|12407|12332|12652|12693|12603|12377|12541|12607|12729|12457|12650|12789|12790|12644|12617|12635||12829|13064|13319|12950|13128|13120|13162
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5419|5416|5386|5257|5032|5036|5022|5000|5050|5116|5307|5214|5136|4926|4887|4900|4990|4999|4823||4920|4830|4801|4876|5020|5206|5135|5310|5205|5057|5023|5052|5041|5117|5077|||5175|5246|5402|5119|4900|4871|4947|4989||5014|4968|4845|4659|4681|4625|4713|4700|4789|4681|4600|4906|4908|4693|4751|4776|5119|5096|5151|5051|4790|4742|4489|4460|4526|4586|4536|4500|4513|4597|4500|4125|3928|3940|3850|3854|3800|3794|3794|3710|3867|4019|3913|4131|4065|3950|3802|3756|3707|3863|3888|3799|3700|3783|3729||3759|3835|3790|3828||3835|3722|3755|3843|3849|3959||3919|3916|3939|4033|4167|4280|4246|4120|4000|3887|3854|3989|4228|4429|4310|4121|4249|4140|4187|4343|4000|3994|3891|4086|4000|3952|3865|3662|3624|3688|3581|3425|3419|3474|3550|3529|3613|3486|3200|3116|3116|3121|3120|3239|3377|3618|3850|3892|3535|3393|3340|3291|3248|3120|2918|2960|2986|3175||3070|3151|3195|3460|3402|3395|3317|3302|3433|3392|3342|3352|3280|3210|3213|3213|3178|3260|3198|3303|3351|3346|3244|3242|3186|3249|3250|3163|3167|3148|3186|3203||3155|3074|3260|3104|3139|3217|3340|3354|3306|3240|3256|3311|3333|3394|3426|3418|3358|3362|3350|3363|3400|3406|3550|3650|3625|3678|3513|3410|3479|3491|3510|3730|3934|3866|3830|4013|3849|4089||4149|4114|4291|4435|4665|4564|4550
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1290.9816||1247.6166|1226.1833|1246.1212|1227.3796|1285.9971|1275.9091|1276.2986|1295.2911|1300.2584|1295.3885|1285.6488|1304.1543|1295.3885|1233.0541|1228.2816|1243.9626|1314.1863|1309.9982|1324.2183|1312.9202|1313.894|1334.2502|1327.2375|1319.7379|1324.6078|1324.6078|1324.6078|1353.8271|1358.5996|1323.6339|1261.2993|1207.8281|1212.5032|1205.6853|1232|1216.4965|1225.2622|1217.4705|1212.6006|1183.3812|1144.7845|1136.0531|1146.8219|1146.7249|1142.8442|1157.4937|1161.2772|1162.8295|1174.0833|1177.7699|1183.5908|1178.74|1176.7997|1177.6729|1198.1432|1199.1133|1189.9939|1158.3667|1154.4861|1140.8069|1105.7843|1122.277|1108.8888|1124.9934|1130.9114|1139.9338|1146.7249|1154.2921|1159.2399|1151.0906|1144.4935|1147.1129|1153.516|1159.3369|1159.1428|1163.2175|1142.7472|1152.5458|1158.3667|1171.949|1177.8669|1178.6431|1184.8521|1187.4714|1193.2924|1196.2029|1198.1432|1212.6956|1221.5239|1231.1285|1239.8599|1227.0538|1202.9939|1191.3521|1185.046|1195.2327|1183.5908|1193.2924|1198.1432||1233.7|1207.8447|1191.3521|1199.1133||1197.173|1186.0714|1196.1031|1197.9359|1211.5367|1209.5732|1216.3037|1199.9581|1198.9005|1205.7272|1206.5925|1217.746||1205.7272|1201.8811|1225.9188|1250.0525|1268.225|1263.4175|1220.1498|1188.324|1201.1119|1209.9578|1209.9578|1208.2271|1211.5924|1211.7847|1237.7452|1235.5338|1231.5917|1221.1112|1240.6298|1230.7263|1242.2644|1221.1112|1201.785|1211.4962|1221.1112|1232.9377|1189.2854|1192.2661|1201.4004|1205.7272|1221.0151|1268.225|1278.8015|1226.8802|1210.5347|1219.7651|1225.9188|1225.8226|1267.6481|1248.0333||1237.7452|1230.7263|1223.9957|1211.4962|1235.5338|1242.7451|1245.1489|1244.9565|1200.8235|1216.1115|1201.785|1194.3308|1200.8478|1234.0077|1233.9119||1245.8915|1193.1808|1197.781|1195.385|1178.8051|1207.5564|1222.8905|1229.024|1234.391|1241.0996|1242.058|1246.8499|1293.1395|1292.8521|1269.851|1273.6844|1279.4348|1300.519|1300.519|1307.2278|1310.1029|1303.3942|1312.978|1311.828|1307.9944|1327.3536|1322.5618|1332.6248|1312.978|1341.7294|1341.7294|1312.0197|1303.3942|1250.6835|1236.4036|1197.9727|1237.2661|1251.6418|1255.4753|1243.9747|1253.5586|1224.7114|1159.6375|1164.4294|1171.3297||1222.2196|1241.0996|1289.0186|1186.472|1217.1401|1252.6002|1263.1423|1264.1965|1255.4753|1265.0591|1226.724|1233.4326||1245.8915|1245.8915|1220.9738|1226.724|1235.3494|1231.5159|1244.9331|1226.724|1207.5564|1207.4606|1207.5564|1207.5564|1203.7229|1178.8051|1174.0132|1164.1418
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.4755|11.502|11.502|11.4475|11.465|11.4911|11.5433|11.3518|11.3605|11.4127|11.4127|11.3605|11.3431|11.3605|11.3518|11.3605|11.3257|11.404|11.1864|11.404|11.5781|11.5781|11.6217||11.6042|11.6391|11.7|11.8219|11.7435|11.7|11.5326|11.6528|11.6871|11.8244|11.7557|11.4811||11.4554|11.3439|11.2752|11.4382|11.5584|11.4382|11.3439|11.3353|11.2495|11.3181|11.1894|11.095|10.8936|10.9364|10.9535|11.0734|10.8765|11.2361|11.4674|11.5016|11.4588|11.4331|11.4503|11.6815|11.3817|11.3475|11.279|11.3817|11.4674|11.4931|11.5273|11.6044|||11.5188|11.7072|11.8185|11.8442|12.0583|12.1525|12.281|12.5978|12.9062|12.4951|12.5893|12.5208|12.4009|12.4694||12.4009|12.5293|12.4951|12.7863|13.0774|12.9918|12.5208|12.5293|12.5465|12.6578|12.6664|12.9832|13.2573|13.2487|12.9918|||12.5379|12.8462|12.9062|||12.2039|11.7928|11.5958|11.8014|11.9384|11.8014|11.7555|11.9521|12.2599|12.2514|12.4565|12.0718|11.9521|11.9521|11.7726|11.6187|11.576|11.3537|11.3024|11.2254|11.3195|11.0886|11.3537|11.1399|11.063|11.2254|11.1399|10.9262|10.8749|10.986|11.1912|11.4392|11.6444|11.4392|11.3024|10.6868|10.7971||10.8563|11.2621|11.575|12.04|11.6849|11.6426|11.4481|11.2452|11.1353|11.0592|10.9577|11.0846|11.2621|11.0677||11|11.0507|10.7295|10.6364|10.5519|10.4335|10.5012|10.2222|10.1968|10.3236|10.3405|10.3405|10.721|10.8816|10.8647|10.8647|10.8563|10.8519|10.7507|10.6241|10.8097|11.1895|11.1979|11.2232||11.1557|11.2992|11.1641|10.9363|11.0544|11.0629|11.0798|11.181|11.1388|11.2232|11.1979|11.1135|11.2232|11.2232|11.316|11.4004|11.4764|11.4173|11.4188|11.3354|11.3271|11.5189|11.4522|11.3688|11.6941|11.9943|12.3864|12.5189|12.6627|12.5104|12.2567|12.3159|12.3159|12.4005|12.4005|12.502|12.392|12.4343|12.6119|12.7896|12.7303|12.9503|12.8826|12.3243|12.2397|12.3074|12.3497|12.3666|12.3666|12.4089|12.3328|12.485|12.3666|12.392|12.3835|11.9944|12.1805|12.2905|11.9726|11.8207|11.9811||12.6228|12.5806|12.7663|12.8001
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|369.35|360.8|372.5|367.5|347.35|344.85|340.9||341.65|339.95|336.45|339.05|339.8|338|345.4|347.8|357.6|364.9|353|338.5|336|336.6|322.65||361.7|324|339|349.4||342.55|342.95|345.5|347|347.35|348.8|354.45||361.2|357.25|356.95||363.5|366.75|376.95|382|380.95|381.25|387|388.9|387.15|392|406.75||405|412.5|416.4|417.9|422|418|412.8|412.5|414.95|403.5|396.5|385.9|382.5|394.7|384.7|386|392.7|387|360.4|359.8|354.35|357|359|359.9|361|365|357.65|352.5|349.8|348|345.95||357.95|359.85|365.65|360.6|364|353.95|361.2|364.4|370.5|374.8|380.45|381.5|387|385.9|386.7|374.8|369.9|368|357|363.5|357.95||354.6|347|338|364.45|365.65|369|369.6|368|370.95|373.45|374|379|368.8|370.45|366|366.4|366|372.6||369.95|344.7|349.35|349.2|347|347.5|354.45|356.6|327||303.85|308|314.45|318.45|294.75|293.95|288.15|283.75|275.9|276|279.6|277.75|281.2|279.5|281.7|287.4|285.55|291.05|286.55|289.4|290.5|291|292|293.5|296.8|295|294|297|299|296.2||296|294.95|303.55|304.4|302|305.5|305.5|315|332.7|333.9|325.7|328.5|323|331|284.5|290|276|286.9|286.6|289|296.55|298|298.8|303.7|306.65|308.7|304.9|296.8|294.4|289.8|281.95|272.6|274.8|272|275.45|278.45|274.9|265|263.45|265.8|264.8|273.45|269.45|271.8|274.4|278|289|282|287.5|294.55|309.45|309.4|286.4|273.85|272.4|261.75|263|262.9|257.95|259.9|259.9|264.1|262.3|263|263.5|264.15|259.95|267.7|269|279.9|269.9|273.5|269.2|268.9|257.1|252.9|244.85|253|256|252.2|261.85|258|273.05|276.85|273.7
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.92|1.9|1.92|1.92|1.92|1.94|||1.94|1.94|1.97|1.97|1.97|1.96|1.96|1.97|1.98||1.98|1.97|1.97|1.96|1.96|1.93|1.92|1.94|1.94|1.93|1.92|1.94|1.94|1.94|1.95|1.96|1.97|1.97|1.98|1.98|1.98|1.98|1.96|1.98|1.93|1.95|1.94|1.96|1.96|1.96|1.95|1.95|1.91|1.91|1.91|1.93|1.9|1.9|1.83|1.85|1.84|1.85|1.84|1.86|1.88|1.85|1.88|1.9|1.92|1.9|1.92|1.94|1.93||1.93|1.93|1.93|1.95|1.94|1.95|2|2||1.97||1.96|1.99|2|2.04|2.04|2.01|2.01|2.03|2.08|2.07|2.07|2.04|2.06|2.1|2.08|2.1|2.1|2.11||2.05|2.05|2.09|2.09||2.08|2.08|2.11|2.1|2.11|2.05|2.06|2.04|2.06|2.08|2.07|2.07|2.11|2.11|2.11|2.08|2.09|2.14|2.14|2.13|2.12|2.14|2.14|2.16|2.15|2.13|2.13|2.12|2.13|2.13|2.15|2.11|2.11|2.1|2.09|2.1|2.1|2.08|2.1|2.12||2.14|2.14|2.13|2.17|2.15|2.12|2.14|2.16|2.17|2.2|2.14|2.16|2.17|2.15|2.13|2.14|2.16|2.16|2.18|2.2|2.25|2.2|2.17|2.21|2.16|2.23|2.2|2.25|2.25|2.18||2.15|2.18|2.14|2.13|2.15|2.16|2.17|2.17|2.15|2.18|2.2||2.17|2.12|2.11|2.11|2.1|2.1||2.1|2.1|2.08|2.09|2.09|2.1|2.09|2.09|2.08|2.08|2.08|2.07|2.07||2.06|2.05|2.06|2.06|2.08|2.08|2.03|2.08|2.09|2.05|2.05|2.05|2.09|2.11|2.14|2.12|2.1|2.08|2.11|2.13|2.11|2.12|2.14|2.08|2.06|2.07|2.07|2.05|2.04|2.05|2.02|2.05|2.07|2.07|2.02|2.03|2.02|2.01||2.03
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.64|13.75|13.59|13.59|13.465|13.74|13.89|13.84|13.78|13.6|13.48|13.88|13.6582|13.46|13.48|13.5|13.5|13.95|13.185|13.24|13.16|13.25|13.76|13.88|13.76|13.47|13.079|13|13.2|13.37|13.76|13.97|14.74|14.36|14.43|14.62||14.4|13.94|13.94|15.15|15.145|15.124|15.4|15.47|15.6|16.05|15.79|15.62|15.39|15.2|14.99|15.09|15.1963|15.34|15.16|15.08|15.49|15.52|15.26|14.97|14.4399|14.29|14.1425|14.91|16.3|15.745|15.1|15.8|15.75||15.28|16.37|16.53|16.67|16.8985|15.95|14.86|15.36|15.98|16.39|17.8078|18.8|17.6|16.4077|15.56|15.18|13.975|13.84|13.7||13.65|13.81|13.54|13.38|13.65|13.61|13.2|13.1|13.13|12.58||12.21|12.43|12.3|12.65||12.5|12.27|12.31|12.19|12.35|12.42|12.99|13.2|13.26|13.435|13.66|13.89|14.0331|14.35|14.45|14.32|14.2775|14.45|14.39|14.7401||15.28|15.01|15.25|15.13|15.22|15.69|15.86|15.39|14.86|15.24|15.69|15.7|15.65|15.42|16.2|16.06|15.6|15.93|15.62|15.95|16.3|16.42|16.41|16.58|16.52|16.6|17.14|17.5|16.88|16.7085|16.95|16.83|16.545|16.86|16.875|16.7699|16.92|16.99|17|17.145|17.45|17.3|17.54|17.61|18.1|18.14|18.84|19.01|19.31|19.77|20.1|20.5|20.6|20.6|20.67|20.78|20.93||20.99|21|21.19|20.99|21.3|21.77|21.48|21.34|21.38|21.21|21.32|21.61|21.93|21.66|21.6616|21.83|21.16|21.19|21.08|21.03|21.54|21.53|20.76|20.62|20.69|20.23|20.49|20.5|20.63|21.12|20.62|21.28|20.69|21.06|21.01|21.12|20.87|21.34|22.185|22.91|22.67|22.14|21.775|22.51|22.68||20.97|20.39|20.39|20.14|20.19|20.33|20.33|20.855|20.32|20.64|20.97|20.92|20.62|20.3|22.82|22.61|22.24|21.795|21.51|20.71
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|29390|29860|30200|30990|30980||31000|31000|31450|32300|33250|33000|32800|32660|31800|32010|32500|32750|32790|32750|32600|32500|32600|32500|32500|32840|32600|32650|32660|32790|32630|32500|32590|32730|32530|32500|||32730|32640|32900|32390|32440|32400|32500||32000|32010|32350|32490|32200|32600|32400|32370|32200|32210|32530|32660|32500|32650|32780|32580|32880|32880|32560|32590|32600|32680|32850|32890|32800|32790|32760|32800|32490|32500|32490|32450|32400|32400|32360|32490|32500|32400|32440|32500|32480|32490|32230|32390|31890|31880|32180|32300|32850||32550|32600|32600|32900|32900|||32700|32500|32000||32390|32890|32500|31500|32890|32840|32800|33000|32300|31600|31980|32490||32190|31510|31200|30840|29880|29480|28790|28580|28350|28990|28320|27900|27450|27360|27820||27500|27980|28200|27500|27200|26450|26500|26400|26460||26100|26000|26060|26200|26170||26280|26010|26100|26000|26000|25900|25850|25920||25850|25900|26320|26310|26480|26500|26600|26600|26600|26880|26960|26360|26340|26380|26480|26500|26780|26840|27160|27460|27000|27200|27300|27200|27380|27500|27700|27720|27360|27160|27080|27300|27400|27460|26680|25920|25760|25600|25420||25480|25480|25440|25460|25700||25920|25920|25820|25920|25900|26000|25880|25900|26000|26100|26180|26300|26460||26100|26180|26200|25900|26300|25980|26080|26180|26000|27600|27920|28000|28000|27780||27940|28000|27500|28680||28500|28080|27540|27980||27020|28280|28100|27940|28500|28000
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1154.9|1185.7|1149.55|1165|1149|1138.4|1171.55||1195.95|1218.95|1175|1136.8|1175.05|1167.05|1200|1200|1173.15|1224|1170|1115.75|1137.2|1147.7|1142.9||1169.8|1177.95|1167|1067.25||1068|1070|1070|1049|1030|1022.5|995||999.55|994.95|997||962.6|955|953.9|975.9|949.7|929|975|1000|1014.75|1030|1030||1035.9|1029.8|1059.8|1088|1099.8|1056.7|1025|1008|987.8|1025|987.5|989.85|999|1018.95|1045|1070.8|1076.75|1085|1079|1124.55|1075|1090|1106.45|922.05|799.9|757|761.6|754.5|747.65|756.85|780||771|795|797|755|765|748.9|772.7|857.95|838|724.7|712.6|672.1|650|646.8|625.85|629.25|619.8|621.6|618|618.55|623||623|620|617.9|648.8|638|621.85|611.85|604.25|610.4|627.45|629.3|633.7|628|632.95|612|604.95|591.05|595||578|558.4|571.8|568.05|576.55|571.8|582.65|575|566.8||551.4|554.25|522|500.55|508.7|507.65|514.9|491.05|495|492.25|499.1|498.3|505.4|506.9|513.95|517.25|520|523.9|527|522|518|528|525.95|513.4|534|533.55|525|503.3|500|498||510.85|513.8|503.95|500|498.7|461.45|472.85|475.95|503.5|514.7|520.4|514.4|506.7|503.4|468|471.1|469.5|486.65|497|505.95|516.75|493.85|505.95|534.9|530.9|542|544.95|494.7|488|479.3|474.95|488.05|488.7|491.7|473.7|450.1|449|443|434.45|439.55|452|447.9|458.5|445|435.95|443.8|449.8|440|414|417.25|423|431|432.9|429.3|413.8|391.95|393.4|394.8|406|412.45|408.75|401.9|399|391.95|393|394.5|396.1|399.95|403|410.85|412.5|422.95|440|437|416|417.9|409.9|420|412.15|397.1|421.3|439|446.9|459.5|466.2
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.87|13.19|13.05|12.73|12.93|13|13.48|12.77|12.87|13.1|13.265|13.9|13.13|13.16|13.22|13.44|13.67|14.23|14.09|14.315|14.07|13.85|13.7|13.31|12.69|13.01|13.07|13.15|13.375|13.26|13.85|13.975|13.78|14.21|14.22|14.65||14.42|13.88|13.7|13.625|14.2|13.97|14.45|15.01|16.69|16.84|17.5|17.66|17.4792|15.65|15.55|14.94|12.89|12.61|12.94|13.06|12.78|13.13|13.51|13.41|12.25|14|14.04|14.01|13.825|14.19|14|13.76|12.98||12.34|12.38|12.28|12.17|12.05|11.44|11.255|11.53|11.49|11.12|10.46|10.88|10.96|11.23|11.06|11.39|11.56|11.71|11.75||12.05|12.28|12.04|12.62|12.5962|12.25|12.32|13|13.165|13.04||12.83|12.7699|12.43|12.3728||12.17|12.51|12.23|12.13|12.99|13.29|13.27|13.28|13.33|13.23|12.99|12.15|12.44|12.49|12.46|12.3736|11.68|11.53|11.45|11.44||11.37|11.35|10.94|10.91|11.035|10.95|10.59|10.29|9.21|9.57|9.78|9.59|9.87|8.15|7.955|7.245|7.11|7.04|6.87|6.86|7.1299|7.39|7.37|7.44|7.05|7.03|7.15|7.09|6.98|6.83|6.81|7.09|7.145|7|7.205|7.14|7.37|7.05|7.01|6.8|6.4|6.42|6.69|6.41|6.56|6.62|7.04|7.29|7.94|8.01|8.07|8.02|7.85|7.89|8.11|8.4|8.67||9.04|9.1|8.9|8.8|8.74|8.67|8.62|8.61|8.8|8.77|8.47|8.5|8.7|8.92|9.051|9.09|9.1|9.14|9.31|9.15|8.64|8.55|8.33|8.02|7.77|7.77|7.97|8.02|8.19|8.2|8.24|8.45|8.4|8.35|7.95|7.83|8.02|8.09|7.43|7.82|7.82|8.03|8.13|8.14|8.21||8.01|7.62|7.31|7.33|7.4|7.45|7.64|7.9|7.9|8.475|8.41|8.62|8.93|8.66|8.805|8.09|8.99|9.18|9.52|9.73
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|107200|110600|106300|99800|100400|106500|109500|108500|109700|110000|114500|114100|110100|107400|109300|112000|116000|120300|121800|128900|133800|132800|135000|138000|130200|130300|130700|134700|149500|144500|132800|119800|115900|108600|102000|104800|119300|117700|121900|135600|134200|161000|134900|103800|106700|100500|90200|85600|76900|64800|66300|60600|61200|63800|64700|63800|61800|60800|62800|65500||62900|64000|68800|59600|64500|52600|48600|43400|42650|43950|||39800|36100|37050|36000|35900|37100|41800|41850|34600|40700|43000|37800|29100|22400|18600|15750|16000|15500|16500|16600|16750|15450|15900|16600|16650|17000|15700|14950|||15000|14350|14300||14200|14450|15400|15900|16050|16000|16550|17700|14500|15400|15500|14400|13500|13900|13800|12600|11600|12200|12400|9560|9530|9440|9450|9450|9470|9450|9440|9500|9510|8880|8930|8910|8870|8610|8710|8820|8840|8840|8870|8950|8900|8900|8900|9070|9070|9260|9240|8940|8970|8780|8750|8870|8740|8810||8480|8240|8260|8290||||8270|8280|8240|8540|8550|8490|8510|8450|8530|8570|8260|8270|8210|8170|8210|8380|8360|8290|8560|8550|8540|8150|8150|8270|8170|8100|8080|8090|8490|8480|8700||8830|8610|8690|8840|8480|8630|8970|8990|8700|8800|8770|8640|8970|8790|9000|8980|9180|9150|9080|9060|8780|8980|9480|9380|9490|9400|9400|9100|8730|8720|8440|8380|8280|8230|8330|8580|8330|8300|8280|8270|8240|8210|8240|8090|8310|8340|8790|8980|9180|9200|8990
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|44.75|44.4|44.6|44.75|43.2|42.4|45.6|45.1|48|50.3|52.1|52.4|51.6|52.1|53|56.5||57.9|58.2|59.1|60.2|55.8|56.2|56.7|58.3|57.7|58.8|58.4|58.6|60.1|62.4|59.2|60.5|55.7|50.7|||46.65|46.25|46.5|46.05|45.75|45.35|45.75|46.3|46.4|46.85|47.7|46.8|46.35|46.35|46.85|47.55|47.55|46.65|47.4|45.95|47.8|47.4|49.45||48.4|48|48.5|48.65|49|45.75|46.3|45.7||||||||43.25|43.3|43.5|44.25|43.65|45.85|46.4|47.7|48.85|48.75|48.85|49.45|50.6|51|49.8|52.5|51.4|50.7|48.8|49.2|51.9|48.75|45.25|45.05|43.7468||42.4886|43.3112|43.7952|43.7468|44.0371|43.892|42.9725|43.9887|43.7468|43.65|43.2145|43.3112|43.6984|43.892|44.9082|45.1985|46.2632|46.0696|48.1989|46.4084|45.7309|46.6019|47.715|46.7471|45.3437|44.6662|44.4727|44.9566|44.9082|45.3437|45.9244|46.9407|46.2632|44.2791|44.0855|45.3921|43.892|44.1823|44.2791|43.2145|42.5854|42.6821|41.7627|41.9079|42.6821|42.3918|43.5048|43.6016|44.8598|44.7146|44.4243|45.4405|44.6662|43.5532|43.5532|44.1339|43.892|43.408|43.892||43.7468|42.1014|42.053|41.3755|||41.1336|41.3755|41.3272|41.7627|41.9079|43.1661|43.5048|45.1018|44.6662|44.2307|47.8117|44.1823|43.9887|44.7146|44.0371|41.8595|43.3596|40.8916|40.4077|39.9722|40.8432|40.1173|41.1336|41.6175|42.9725|39.8754|40.069|39.827|37.359|38.6172|39.8754|40.94|40.6497|39.4882|40.6497|41.0368|43.0693|43.892|43.4564|44.1339|44.1823|45.1985|44.8114|42.1014|42.2466|42.053|42.4886|45.2953|46.1664|49.0699|48.4892|47.0859|46.9407|48.6828|48.3924|49.5539|50.7153|50.0378|48.1989|49.8442|50.1346|53.0381|49.5539|45.1018|41.9079|39.9238|36.9718|37.359|||40.5529|40.6013|40.6497|41.3272|39.3915|35.8104|36.4395|36.1008|35.4717|34.3586|36.1008|35.8104|32.5681|29.6162
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|116|123.5|117.5|112.5|102.5|100.5|106.5|105|108.5|110|118.5|115.5|111.5|116|119|120.5||125.5|126|126.5|131.5|127|130|128|126|123|126|125.5|120|126.5|124|117|106.5|98|99.9|||98.7|100.5|99.5|99.7|96.9|97.7|94.5|95.6|94.7|93.7|95.6|95.4|99|91.9|89.4|88.8|88.5|87.9|87.1|86.5|86.3|89.5|93||91.3|92|92.8|94.3|91.5|83.5|79.9|80.2||||||||75.9|75.1|74|72.5|72.4|72.7|74.2|75.4|76.5|76.3|76.8|76.5|79.4|81.8|81|81.9|77.9|72.6|72.3|72.4|69.7|69.8|70|68.6|69.4||68.7|68.3|68.4|68.3|68.8|69.1|67.4|68.5|68.4|68.7|67.9|68.5|69.2|69.2|70.2|71.4|72.2|72.7|74|73|72|71.3|71.7|72|71.9|72.1|72.5|73.5|74|73.2|71|70.3|70.6|70.4|68.8|68.8|68|69.3|69.4|69.7|69.5|68.8|68.3|69.3|69.4|69.2|70.3|70.5|72.4|72.5|74.3|73.9|73.5|73.4|74.1|74.2|73.9|74.2|74.1||73.4|72.3|71.6|70.1|||69.4|68.7|68.8|71.4|71.6|74.1|73.4|73.9|74.5|74.4|75|73.3|72.1|71.7|73.2|73|75.7|75.8|75.5|79.6|78|79.6|75.7|74.1|74.5|75.1|70.9|68.3|68.2|68.2|70.8|70.6|70.9|69.9|72|72.6|74.4|75.9|75.7|75.4|76.4|73.5|72.2|71.2|71|69.8|72.4|72.3|72.9|70.5|67.9|67.5|66|67.9|68.5|70.3|71.6|72.6|73.3|76.9|72.1|69.9|69.5|65.9|64.4|62.7|62|63|||62.1|61.8|61.9|63.3|61.6|61.5|61.7|61.5|60.9|62.3|60.8|62.6|63.4|61.3
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.1674|6.2664|6.4347|6.4743|6.4644|6.405|6.2664|6.5337|6.4743|6.6129|6.3654|6.2565|6.098|5.92|5.7814|5.8111|5.8705|5.6923|5.4151|5.4448|5.326|5.1973|5.2666|5.3359|5.3755|5.4237|5.4448|5.1973|5.0191|5.0488|5.0785|5.0686|5.1577|5.2567|5.2022|5.2121||5.1181|5.0785|5.0834|5.0141|5.0092|4.9498|5.1666|5.1181|5.128|5.128|5.2864|5.3656|5.2369|5.3656|5.1874|5.0488|5.0191|4.9201|5.0884|5.1478|5.2072|5.2765|5.4151|5.4745|5.3359|5.519|5.5141|5.5091|5.5339|5.4448|5.4646|5.3458|5.3953||5.326|5.425|5.3359|5.4052|5.5438|5.524|5.4052|5.0983|5.0389|4.9497|5.128|5.1379|5.1676|5.425|5.3755|5.6032|5.5537|5.4596|5.3062||5.3755|5.2666|5.0389|5.0122|5.029|5.0686|4.9993|5.0686|5.0438|5.0587||5.029|5.0488|4.8904|5.0686||4.9795|4.8607|5.0488|5.1181|5.227|5.3359|5.4151|5.3359|5.5042|5.4151|5.3656|5.2963|5.326|5.3161|5.3458|5.2171|4.9151|4.9696|4.9102|4.9399||4.8409|4.84|4.732|4.7419|4.7716|4.8409|4.8112|4.9201|4.7617|4.831|4.9498|4.7122|4.7518|4.3954|4.3509|4.1875|4.1083|4.0291|4.044|4.0093|4.0291|4.0786|4.1083|4.1578|4.1083|4.1083|4.1281|4.1281|4.1776|4.2469|4.2766|4.3756|4.4053|4.3261|4.336|4.3063|4.336|4.1677|4.1479|4.1281|4.2073|4.138|4.2568|4.2469|4.3162|4.1083|4.0588|4.0786|4.2073|4.2865|4.3458|4.3261|4.2567|4.2783|4.3855|4.3756|4.3707||4.4449|4.4796|4.4766|4.4944|4.5241|4.5835|4.5588|4.6033|4.5835|4.5736|4.5439|4.5241|4.58|4.6924|4.8408|4.8515|4.9399|4.94|4.8904|5.0884|4.8607|4.8508|4.8409|4.8904|4.7419|4.7122|4.6741|4.7284|4.8054|4.9042|4.8847|4.8749|4.8651|4.8944|4.6502|4.7186|4.7479|4.8749|4.699|4.9726|4.8456|4.9042|5.1289|5.0703|4.9042||4.4744|4.2005|4.1568|4.152|4.0933|3.8882|3.975|4.2008|4.0933|4.1813|4.2008|4.1422|4.4255|4.2252|4.445|4.533|4.9433|4.9726|5.3731|4.8456
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|535.5|513.8|470|451|433.85|424|419.8||422|418.5|423.3|420|418.3|420.7|422.9|411.55|412.05|411.45|410.4|406|403.15|402.05|406.7||413.7|402.3|417.9|416.6||430.8|440|467|444.9|427.95|427.75|438||441|439.7|423||417.7|408.7|413.5|414.95|428.8|419|426|425.5|431|439|434.7||440|443|439.45|448.5|439.9|439.9|439.3|396.9|381.55|378|379|374|379|390|385.95|379.1|380|383.75|381.9|375.5|380.5|388.9|371|361|361.45|360.9|354.8|337|322|322.65|330||337.9|330.5|332|336.45|330|339|343.85|349.95|354|353.95|359.9|354.6|351.3|346.95|345.4|346.15|344.8|348.15|350|340.85|340.7||345|342.9|331.5|342.6|344.8|350.45|345.95|347.95|347.8|351|352|363.1|367.8|368.7|368.5|366.3|360|355.95||342|341.3|344|349.85|351.25|349.9|358|358|356||333.5|319.45|311|303.7|293.6|295.9|306.45|292.8|288.5|290.8|291.95|288.85|289.55|290.9|298.8|297.3|297|282|285|280.95|278|272.9|272|271.8|269.7|270|268.45|268.15|266.9|268.95||264.95|261.95|261.3|254.3|252.6|250.85|256.8|269.95|278.1|276.5|276.9|273.35|273.9|274.3|259.45|256|255.05|261|266|265.9|273.9|270|265.3|279.75|283|283.85|286.75|288.2|286.95|287.5|277|274|275|275.85|279.9|287.2|286.35|288.9|289.9|289.95|290.85|306.95|301.65|302.25|298|302.9|305.9|297.15|284.95|281.9|285.95|285.85|289.4|287.9|286.95|288|291|289.15|294|285|284|287|289.9|286|278.9|263|261|257.7|257.3|260.15|256.1|265|264.95|262.7|265|262|257.3|245|243.8|244|251|251.95|249|251|250.4
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|119|111.5|109|109|103.5|101.5|106.5|103|109.5|113.5|114|114|110.5|111|112.5|120||123.5|123|121.5|125|124.5|127.5|130|133|139.5|129.5|129|125.5|131|131|126.5|118|117|114|||115|114.5|114|115|115|116|116.5|118.5|119|118|117.5|118.5|122.5|120|117.5|116.5|112.5|109.5|109|109|112.5|115|114.5||116|118.5|118.5|119.5|117|116.5|117.5|114||||||||110|112|115.5|113.5|109.5|112|113|116|117|119.5|120.5|113.5|105.5|105.5|107|109|109.5|111|113|114.5|116|112.5|110.5|110|113||112|111.5|111.5|111.5|109.5|113.5|112.5|115|115|117|118.5|118.5|119.5|120.5|117.5|118.5|122|121|121.5|122.5|119.5|122|122|124|125|125|125.5|126|127.5|128.5|129|130.5|131.5|129|128.5|132|132|133.5|126.5|124|123.5|122|121|119|120.5|120.5|123.5|121.5|122|124|124|122|122.5|117.5|115.5|113.5|112|109.5|109||110.5|114|115|109.5|||109.5|110|108|112.5|114|119|121.5|125.5|121.5|121.5|122|124|125|125|127|118.5|117.5|121|123|125.5|129|130.5|129|132|135|135|136|137|132|129|131.5|132|121|115|120|117|115.5|111.8897|106.9823|106.0008|106.9823|104.0378|105.5101|106.0008|108.4545|108.9453|106.0008|108.4545|111.8897|114.3435|111.8897|109.436|109.9268|111.8897|109.9268|103.5471|101.0934|105.0193|102.0749|104.0378|102.5656|106.9823|105.5101|103.5471|103.5471|104.0378|104.0378|106.9823|||107.9638|107.473|107.9638|110.9083|109.436|105.5101|103.5471|105.5101|106.4916|110.9083|113.8527|114.8342|113.362|106.9823
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|62.834|63.047|64.609|64.3108|63.544|61.407|58.2191|58.4676|56.5506|57.786|58.1907|57.218|57.2961|55.0029|53.8882|55.0242|58.4605|58.9433|59.1137|58.2191|57.1257|56.9411|57.4168||56.8504|55.375|55.1582|54.7037|54.4379|53.4939|53.403|52.8646|52.2702|50.1584|48.3893|49.578||49.7459|49.9277|49.4102|49.2634|47.3544|48.2494|47.2705|46.4803|46.0677|43.8161|43.9839|42.7252|41.4036|39.4666|37.9282|37.5786|37.1311|37.8583|38.2289|39.075|38.4247|38.8163|38.9632|41.5015|40.8722|38.9562|38.2359|37.8933|38.0331|39.4317|40.9281|39.7953|||38.3058|38.8583|40.2079|40.7323|41.4735|41.949|41.956|41.4665|39.138|37.215|36.0612|36.1521|37.6415|37.6555||35.6207|37.4737|36.7115|36.3759|38.18|39.7813|38.8093|37.8933|38.4597|38.7604|39.8582|39.6414|38.2779|37.7464|37.236|||35.7955|33.3061|33.2152|||33.3271|32.7397|31.7327|32.5579|32.6488|32.1733|31.9565|31.7467|31.7747|31.1174|30.6908|29.8237|29.579|29.7188|30.2573|29.579|28.8727|27.7889|27.0546|26.8379|26.677|26.5232|26.2225|25.8309|25.719|25.1386|24.6492|24.623|24.3425|24.3631|23.6928|23.1182|23.1798|22.2222|22.2291|21.5793|21.8802||21.08|21.7366|21.7092|22.0239|22.1812|22.3317|21.764|22.0991|21.4425|20.7585|20.4849|20.1293|19.9651|19.5616||19.3359|19.247|19.0212|19.1444|18.9802|19.671|19.3632|19.076|19.2196|19.2606|19.1512|19.2264|19.288|19.3564|19.4111|19.7873|20.054|20.1566|19.9036|18.9665|18.775|19.0965|19.4111|19.3017||19.7599|20.0472|20.3003|20.6491|20.4302|20.2592|20.4918|20.5191|20.7243|20.6491|20.8132|20.6833|20.9432|20.2455|19.0691|18.6314|18.8502|18.2689|18.3988|18.4193|18.4877|18.5972|18.3988|18.5219|19.0965|19.2059|18.9323|19.0144|19.3564|19.0965|19.2538|19.0486|18.0842|17.6533|19.03|18.41|18.24|18.53|18.3|18.53|18.45|18.6|18.45|18.44|18.13|17.93|18.2|17.91|17.58|17.71|17.85|17.82|18.08|18.2|17.72|18.52|18.7|18.92|18.87|18.23|18.41||19.48|19.44|19.67|19.26
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|85.3|85.9|80.45|80.6|81.25|80.8|81.25||81.6|81.8|82.45|83.5|84.9|82.85|82.9|80.9|82.7|85.35|83.3|84|81.4|81.8|81||81|78|80.35|81.3||81.8|83.5|85.95|86.7|86.8|86.8|85.35||86.5|88.2|89.8||89.9|89.5|92.15|95|94.25|95.3|99|98.4|100.7|98|101.65||98.45|101.7|96.9|98|98.3|98.95|93.1|94|92.8|94.75|94.2|91.75|92.4|95|93.5|93.7|94.1|93.7|92.5|91.7|90.7|88.5|88.3|87.65|87.7|88.5|89.15|84.05|82.6|81.85|84.35||88.7|88|90.4|89.85|87.3|87.65|89.55|91.65|93.2|94.35|95.55|97.5|95.75|92.9|87.7|88.25|87.45|85.8|84.75|85.6|86||85.9|85.35|83|87.8|89.7|93.55|93.95|87.5|84.5|85|84.7|85.7|87|86.95|85.5|83.95|85.3|83.3||83|83.8|82.45|78.8|78.2|79.65|82|81.75|78.65||77.65|76.85|77.1|80|77|78.45|77.2|76.65|78.55|81.8|81.1|80.3|81.9|81.75|86.8|80.3|78.8|78.45|77.9|77.05|77.65|79.05|78.7|80.4|83.7|83|82.4|80.4|80.6|78.05||79|77.9|78|78.85|77.9|78|81.75|82.2|83.35|83.15|83.85|84.65|84.55|84.5|85.45|83.5|81|82.7|84.8|85.8|82.9|80.55|82.25|84.5|83.6|84.45|85.1|83.55|83.2|83|82.95|86.9|85.4|84.2|79.85|80.9|79.6|77.9|74.4|74.7|75.4|75|75.35|75.15|78|79.85|80.5|81.9|79.7|79.85|81|81.35|82.6|82.7|77.5|78.6|82.8|86|84.1|84.25|81|81|75.2|74.6|74.9|73.9|71.5|73.5|72.9|76.35|78.9|75.4|74.3|73.7|74|70.9|72.25|74.6|74.5|75|74.9|76.3|75|74|70.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.85|30.05|29.8|29.65|29.2|28.45|28.7|28.8|30.15|30.45|30.9|30.6|30.7|30.9|31.6|32.7||33.4|32.45|32.4|32.5|32.25|32.45|32.3|32.3|32.1|31.1|31.15|31|31.3|31.15|31.45|31.45|31.6|31.8|||31.25|31.15|31.05|30.05|30|29.95|30|30.1|30.2|30.25|30.3|30.45|30.4|30.35|30.35|30.4|30.25|30.35|30.55|30.35|30.4|30.5|30.1||30|30|29.8|29.8|29.6|29.6|29.7|29.6||||||||29.45|29.45|29.5|29.45|29.45|29.4|29.5|29.6|29.45|29.55|29.25|28.85|29.4|29.8|29.55|29.6|29.65|29.75|29.7|29.8|30.05|29.65|29.9|30.05|30.1||30.1|30.15|30.05|30|30.35|29.8|29.7|29.95|30|29.85|29.9|29.95|29.95|30.1|29.8|30.1|30.1|30.2|30.35|30.4|30.15|30.45|30.7|30.6|30.2|30.15|30.2|30.25|30.35|30.05|30.1|30.1|29.95|29.85|29.55|29.6|29.65|29.7|29.65|29.45|29.35|29.2|29.1|28.9|29.05|29.1|29.35|29.35|29.45|29.15|29.2|29.3|29.3|29.4|29.05|29.25|29.3|29.15|29.3||29.35|29.35|29.4|28.95|||28.95|28.95|29.2|29.8|29.65|30.65|30.95|31.4|31.55|31.1|30.85|30.7|30.7|31|31|30.65|30.7|30.85|30.5|31|30.5|30.15|30.35|30.35|30.35|30|30.15|30.25|30.35|30.4|30.2|30.4|30.4|29.75|29.65|30.75|30.9|31.2|31.5|31.6|32.2|32.9|33.05|33.2|32.9|32.85|31.2|31.1|31.65|32|30.7|30.4|29.8|29.8|30.1|29.95|30|30.1|30.15|30.4|30.65|30.95|30.85|30|29.95|30.05|29.9|29.8|||30.1|30.35|30.3|30.05|30.25|30.35|30.5|30|29.85|30.9|31.35|31.25|31.2|30.95
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11905.668||11919.915|12251.3926|12679.75|11967.4043|12577.1719|12727.2402|13154.6475|13392.0947|13915.4316|13390.1963|13819.5029|13675.1338|13914.4824|13259.124|12109.874|12999.8301|13528.8662|13949.624|13525.0674|13192.6387|13447.1826|13772.0127|13097.3311|13097.3311|12221.8447|11708.0879|11201.3203|11235.3945|11310.5371|11166.3701|11070.2588|10972.4004|11096.4707|10788.915|11940|10441.168|10264.6729|10375.6367|10484.8555|10310.1074|10323.2129|10292.6318|10519.8037|10878.0371|11052.7842|11174.2344|10528.541|10379.1318|10353.7939|10292.6318|10310.1074|10134.4863|10018.2793|10029.6367|9453.8438|9383.9453|9217.9346|9174.248|9043.1865|9016.9746|9095.6113|9104.3486|9165.5098|9165.5098|9001.248|8536.4189|8475.2568|8492.7324|8387.8838|8536.4189|8648.2578|8606.3184|8605.4443|8562.5439|8273.4238|8125.7622|7951.0151|7951.189|8300.5967|8553.8936|8248.0859|8440.3945|8623.793|8553.8936|8470.9756|8623.793|8561.7578|8474.3838|8298.7617|8282.249|8344.1094|8230.6113|8169.4492|8274.2979|8430.6973|8339.7412|8469.9277|8648.2578|8711.167||9545|8379.1465|8641.2676|8562.6309||8125.7622|8125.7622|8160.8872|8283.0352|7907.3281|7767.6172|7713.04|7876.146|7688.0459|7369.3071|7343.625|7040.2612||6673.6812|6613.5571|6420.3042|6437.4819|6344.7212|6267.4189|6227.0508|6184.106|6154.0439|6153.958|6098.2148|6147.1729|6175.5171|6089.626|5995.147|6012.3252|5926.4351|5960.791|6011.4658|5969.3799|6312.082|5983.6382|5746.0649|5617.1431|5578.5791|5617.229|5505.5718|5531.3389|5617.229|5597.5659|5597.312|5648.8271|5684.354|5574.3892|5447.5059|5540.5532|5532.0952|5667.436|5650.519|5666.5898||5742.7202|5625.1421|5578.6182|5760.4839|5709.731|5675.895|5773.1719|5666.5898|5455.9648|5392.0161|5404.3662|5481.3408|5658.9771|5794.3188|5692.813||6092.4941|6322.1519|6487.9458|6377.981|6174.9678|6119.9009|6173.2759|6187.6558|6166.5088|6005.791|6005.791|5962.5659|5921.2021|5980.4141|6086.0649|6048.085|5912.7432|6022.708|6115.8398|6130.9819|6225.7212|6272.2451|6022.708|5801.9321|5700.4258|5730.8779|5752.0249|5836.6138|5618.29|5159.8198|5202.1992|5202.1992|5075.3159|4982.269|4906.1392|4867.228|4981.5068|5007.645|5066.0112|5058.229|5117.6099|4889.2212|4643.9141|4723.4282|4803.7871|5700|5142.1411|4990.728|4855.3862|4711.585|4736.9619|4939.9741|4901.9092|4990.728|4804.6328|4777.6489|4652.373|4626.1509||4635.4551|4648.144|4720.0439|4635.4551|4517.0308|4504.3428|4566.939|4567.7842|4673.52|4550.8672|4703.9722|4711.585|4906.1392|4770.7969|4780.9482|4681.979
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.1|10.1|10.3|10.1|10.1|9.6|9.7|9.75|9.8|9.85|9.8|9.65|9.65|9.45|||9.55|9.25|9.15|8.9|9|8.75|8.9|8.9|9|9.05|9||||8.75|9|8.85|9.1||9.25|9.3|9.2|9.25|9.35|9.4|9.25|9.1|9.15|9.5|9.55|9.3|9.6|9.4|9.35|9.5|9.6|9.6|9.45|9.7|10.1|9.95|9.7|9.6|9.75|9.8||10|9.7|9.65|9.15|9.3|9.5|9.4|9.5|9.4||9.2|9.3|9.6|9.5|9.6|9.6|9.85|9.5|9.25|8.9|9.15|9.25|9.35|9.3|9.2|9.4|9.35|9.35|8.85|9.1|9.05|9.25|8.95|8.85|9|9.6|9.75|9.25|8.85|||8.4|8.4|8.45|8.4|8.15|8.15|8.1|8.3|8.6|8.6|8.6|8.5|8.75|||8.75|8.4||8.1|8|7.75|7.7|7.75|7.45|7.35|7.3|7.5|7.35|7.3|7.35|6.9|7.1|6.8|6.7|6.75|7|6.85|5.85|5.75|5.8|5.6|5.55|5.35|5.4|5.45|5.65|5.6|5.55||5.6|5.8|5.6|5.7|5.9|6.05|5.95||6|6.1|6.1|6.05|6.15|5.85|5.95|6|5.75|5.7|5.6|5.6|5.7|5.7|5.8|6.15|6.15|6.3|6.25|6.2|6.15|6.2|6.35|6.4|6.5|||6.85|6.85|6.85|6.95|7.05|7.1|6.95|6.75|6.4|6.4|6.4|6.45|6.65|6.75|6.85|6.85||6.95|6.95|7|7.35|7.2|7.05|6.95|6.95|7.05|6.9|||6.85|6.95|7.2|7.05|6.95|6.9|6.85|6.6|6.35|6.7|6.55|6.8|7|7.3||7.25|7.2|7.15|6.75|6.6|6.8|6.6|6.95|7|7.1|7.2|7.05|7.05|6.85|6.7|6.75|7|7.05|7.15|7.85|8
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|945|947|945|940|962|952|930|923|960|982|1015|1072|1100|1110|1124|1141|1146|1124|1088||1080|1090|1010|999|1007|1002|989|988|988|939|930|940|939|940|934|||904|900|918|870|845|833|858|860||858|895|866|841|839|830|831|832|822|820|810|814|814|780|775|768|769|767|752|750|747|793|812|847|847|845|874|874|875|815|802|759|727|718|707|707|709|730|724|753|760|780|776|810|820|840|849|829|825|848|829|826|809|815|830||830|885|837|874||889|912|912|895|955|944||899|876|853|849|822|804|809|790|725|715|722|726|725|700|705|672|661|705|705|692|685|679|665|677|676|624|615|561|541|517|496|489|499|500|540|530|543|530|511|519|532|555|560|493|514|551|546|561|558|526|524|529|525|508|490|503|494|459||484|454|480|505|522|514|486|503|530|528|529|513|519|515|529|518|535|550|544|595|594|600|595|614|599|623|622|678|665|640|650|656||667|675|675|631|628|674|717|770|763|768|783|838|859|870|851|853|880|889|903|911|915|892|880|938|949|885|854|800|814|784|793|762|784|803|830|880|827|824||810|830|836|900|940|973|818
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.159||2.122|2.1776|2.1961|2.3666|2.3907|2.3721|2.374|2.361|2.3999|2.4277|2.5204|2.4926|2.3629|2.3536|2.3629|2.4565|2.5111|2.576|2.6223|2.6399|2.6687|2.6779|2.6687|2.6131|2.6047|2.6038|2.6038|2.5593|2.5408|2.5473|2.5204|2.5139|2.5927|2.5723||2.5853|2.6594|2.6409|2.6205|2.5482|2.5482|2.576|2.5658|2.5945|2.5945|2.715|2.7243|2.715|2.7799|2.664|2.538|2.4314|2.3443|2.3629|2.3629|2.3619|2.4166|2.4277|2.4555|2.3999|2.3907|2.4092|2.4296|2.4555|2.4463|2.412|2.4555|2.4555|2.4741|2.4648|2.4463|2.4648|2.4648|2.5009|2.4833|2.4639|2.4074|2.3814|2.3907|2.4046|2.3999|2.4018|2.4185|2.437|2.4453|2.4741|2.4555|2.4092|2.4092|2.4092|2.4463|2.4463|2.3999|2.2887|2.2804|2.2786|2.2823|2.2609|2.3165||2.39|2.2424|2.1683|2.1488||2.1599|2.1868|2.1776|2.122|2.1961|2.1942|2.159|2.1266|2.1776|2.1961|2.1776|2.159||2.2239|2.2053|2.1683|2.1127|2.0942|2.0478|2.0562|2.0849|2.0988|2.122|2.121|2.1312|2.0849|2.0293|1.9737|1.9681|1.9783|2.0006|2.02|2.0015|1.9922|1.8903|1.8977|1.8718|1.9181|1.932|1.8894|1.8532|1.8597|1.8996|1.9644|1.9181|1.9181|1.9366|1.9366|1.9459|1.9181|1.9691|1.9932|2.0024||2.0098|1.8996|1.9181|2.0386|1.9765|2.0386|1.9635|1.9589|1.9552|1.9598|1.9552|1.9922|2.046|2.0664|2.1025||2.2331|2.2656|2.2878|2.298|2.2415|2.2841|2.3351|2.3351|2.3165|2.2776|2.3165|2.2433|2.1961|2.1961|2.1776|2.159|2.1776|2.2517|2.3796|2.3786|2.2786|2.3147|2.3768|2.3814|2.3721|2.4083|2.4463|2.4648|2.487|2.4741|2.4101|2.4463|2.5111|2.5019|2.4926|2.5482|2.5853|2.4398|2.3443|2.2146|2.1961|2.2053|2.1405|2.2053|2.2239||2.121|2.0942|2.0765|2.0293|2.0386|2.1312|2.1961|2.2174|2.1572|2.1312|2.058|2.0562||2.0756|2.0793|2.0738|2.083|2.058|2.1312|2.0942|2.2053|2.2887|2.2424|2.1498|2.1043|2.336|2.3054|2.3323|2.1961
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|14400|14800|15000||15300|14850|14700|14850|15200|15250|16000|14900|15150|15050|15300|15850|16000|16200|16850|17100|17350|17450|17750|18000|18550|18300|18750|19000|19100|18900|18950|18400|17750|17600|18000|18600|18700|20750|18200|18350|18450|18950|19100|19350|19750|20000|20000|19800|19850|19350|19400|19600|18700|18950|19550|20800|21050|21000|20700|20700|19950|20350|21400|21350|20550|20700|20000|20100|20600|21000|20800|19800||19850|20100|20700|21350|21350|21750|22300|21000|21900|19650|19850|21250|21650|22550|20350|20550|19200|18800|19500|19750|19900|20400|20850|24200|26450|26300|25850|21300|||21450|20900|19400|18100|19200|19300|20950|20050|19150|20150|21500|19500|19100|18050|17000|16100|16100|14050|14350|14500|14300|14500|14450|14150|14450|13950|13150|13100|13150|13050|13150|13650|13650|13500|13550|13800|14100|14150|14850|14700|13650|13850|13350|13600|13600|13300|13300|13150|13450|13350|13650|13550|13700|13350|13450|13650|13800|13750|13600|14250|14350|14200|14650|14250|||14500|14350|13700|14950|15850|16450|17450|17400|17500|17550|17150|17200|16700|17700|18400|17000|16500|16500|17000|16850|17700|16700|16850|16900|16900|16800|15950|15900|16300|16550|17600|17200|17600|17450|18400|18400|18400|17850|17600|17300|18450|16550|16200|16300|16450|15800|16100|16050|15250|15150|15500|14650|14450|14200|14000|13400|13450|13600|13600|13250|12500|12500|12500|12650|12600|12600|13250|13950|14150|14100|14150|14150|14900|14750|14950|15050|15900|15700|15650|15250|14700|15100|14450
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|242.9|242.8|240.75|244.7|245|233.7|235.65||235|233.9|230.8|227.95|230.5|236.75|238.6|234.4|236.35|246.7|249|242.95|239|235.1|229.5||229.5|223.9|226.2|227.9||220.2|230.6|237.3|238|231.55|213|210.95||207.9|200.15|200||200.6|202.6|208.05|211.7|208|208.9|218.75|218|220.25|223|225||217.1|219|216.7|214.8|219.9|225.85|224|219.85|214.8|218.7|215|210.8|217.4|210|207.35|211.9|189.75|181.9|180.5|181.6|181.25|187.9|185.3|178.25|179.7|182.45|186.9|183.8|181|179.4|179.6||185.8|188.9|198|198.4|199.9|189|194.65|189.5|192.7|192.75|197.25|197|196.8|197.5|198.6|197.3|185.3|188|189.9|184.4|171.6||172.25|171.5|165.6|171.45|165.6|165.85|165.2|163.9|164.2|168.5|169.7|174.4|168.7|169|166.9|160.5|160.95|164.7||163.35|155.3|155.4|154.8|153.5|152.55|154.5|149.9|146.95||147.7|151.3|150|149.9|149.25|147.9|147.35|146.15|148.55|148.05|150.9|151|156.8|156.85|157.8|161.3|159.9|153.7|152.75|153.5|152.5|152.9|152.45|147.55|149.6|153.5|155.7|158.9|157.1|157||154.35|153.15|157|149.4|145.6|144.9|150.5|149.7|158.5|164|163.9|167|160.85|157.95|151.7|153.75|151.5|161.6|159.5|150.8|155.2|157|159|167.4|168.8|170.6|174.7|173.8|174.4|151|149.25|152.5|154.7|153.45|133.6|134.35|136.4|137.9|132.95|125.45|125.4|125.35|123.5|121.8|123.15|126.4|130.15|133.2|136|139.5|140|139|159.9|160.6|156.5|158.7|154.9|137.4|139.75|138.5|137.8|137.9|135.9|133.8|131|129.9|119.3|116.7|117.55|119.85|120.7|122|119.3|111.8|111.6|114|106.3|106.8|106.75|104.25|108.4|107.8|111.15|114.45|113.8
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|153|153|150|146|141.5|140|150|148.5|151.5|176|181|176|173|173|181.5|186.5||189.5|189.5|186.5|185|186|190|191|191.5|188.5|179|177.5|174.5|176|175.5|177.5|177.5|179.5|180|||179|180.5|180.5|171|178.5|177|166|168.5|158|160|162|161|164|165.5|161.5|161.5|160|161|164|164|166|163.5|162||159|158.5|154|154.5|152|140.5|141|138.5||||||||132.5|131.5|132.5|130|129.5|132|132.5|133|136|137|136.5|139|141|144.5|140|145.5|145|148.5|153.5|152.5|155|150|149|149.5|143||142.5|143|146|146|147.5|151.5|151|161.5|168|166.5|160|161.5|152|149|149.5|152|152|147|148.5|153|154|157|149.5|148|152.5|148|148|144.5|144.5|149.5|149.5|152.5|142.5|142.5|132|128.5|124|118.5|108.5|107|106|105.5|105|106|104.5|103|103.5|103.5|106.5|105.5|106.5|104|102|101|101.5|103|103.5|104.5|104.5||104.5|104.5|105.5|103.5|||102|104|101|106|105.5|108|106.5|109|111.5|109.5|108.5|109.5|106|110|108|107|106|106|106|107.5|108.5|102|103.5|105.5|106|107|106.5|108|108|116|118|115|113|115|114|105|102.5|98.3|97.5|96|95.7|96.4|93.7|94.8|94.2|91.1|88.5|90.5|93.7|94|92.3|90.2|91|94.5|95.6|94.8|94.4|98.5|99.1|101|101|103.5|103|100.5|101.5|102|102|100|||104.5|104.5|104.5|107|110|110|107.5|106|107.5|118.5|121|123|123|125
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.73|1.73|1.73||1.73|1.71|1.7|1.72|1.74|1.75|1.76|1.75|1.75|1.74|1.73|1.73|1.77|1.78|1.73|1.74|1.75|1.76|1.76|1.77|1.78|1.77|1.74|1.74|1.73|1.72|1.72|1.75|1.76|1.76||||1.73|1.75|1.76|1.75|1.71|1.74|1.76|1.75|1.75|1.75|1.79|1.77|1.77|1.73|1.73|1.7|1.69|1.71|1.73|1.71|1.75|1.74|1.75|1.74|1.75|1.8|1.71|1.69|1.68|1.63|1.63|1.64|1.62|||1.6|1.62|1.6|1.62|1.61|1.6|1.63|1.63|1.61|1.61|1.62|1.65|1.65|1.66|1.71|1.77|1.79|1.78|1.67|1.65|1.66|1.65|1.65|1.65|1.61|1.65|1.64|1.61|1.59||1.58|1.57|1.56|1.55||1.53|1.51|1.51|1.53|1.54|1.52|1.53|1.51|1.52|1.54|1.53|1.55|1.57|1.59|1.6|1.63|1.65|1.65|1.69|1.65|1.68|1.69|1.71|1.62|1.63|1.66|1.67|1.68|1.68|1.7|1.76|1.77|1.7|1.64|1.63|1.57|1.57|1.54|1.52|1.54|1.53|1.56|1.6||1.6|1.58|1.59|1.61|1.63|1.61|1.62|1.64||1.63|1.63|1.61|1.6|1.59|1.58|||1.57|1.59|1.58|1.6|1.61|1.64|1.67|1.72|1.71|1.72|1.77|1.76|1.76|1.78|1.81|1.81|1.94|1.8|1.82|1.81|1.8|1.81|1.87|1.93|1.94|1.95|1.99|2.01|2.01|1.99|2.08|2|2.03|1.98|1.98|1.98|1.98|1.95|1.96|1.95|1.94|1.93|1.89|1.92|1.92|1.94|1.87|1.89|1.91|1.93|1.98|1.98|1.98|1.95|1.99|2.02|2.04|2.06|2.1|2.18|2.15|2.31|2.24|2.13|1.97||1.91|1.9|1.91||1.91|1.92|1.95|1.96|1.96|1.93|1.93|1.92|1.92|2|2|1.99|1.94|1.92
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.7534|18.32|18.23|17.66|18.01|17.65|18.31|17.71|18|17.91|17.77|18.09|18.14|18.35|18.75|19.39|19.3|19.66|19.65|19.28|19.15|19.11|19.08|18.5|18.62|19.45|19.34|18.77|18.92|18.85|18.9|20.18|16.75|15.82|15.98|16.1||16.35|16.2|16.2|15.94|16.17|16.15|16.45|16.95|17.44|17.167|17.59|17.56|17.65|17.54|17.69|18.31|18.65|18.34|18.44|18.38|18.7158|18.81|19.26|19.34|19.22|20.35|19.88|19.31|21.6|21.79|20.5|21.53|22.2||22.44|20.44|19.37|19.3|19.14|19.47|20.49|20.1|18.72|18.55|18.21|19.13|20.7499|19.76|19.27|18.68|18.2|18.15|17.54||16.63|16.87|16.0894|16.2|16.54|17.2|16.05|16.64|16.55|16.51||16.37|16.37|16.145|16.4587||16.78|17.16|17.29|17.69|17.185|16.275|16.36|16.69|16.75|17.44|17.5|17.77|17.8|18|18.345|18.31|17.87|18.5|19.08|19.48||19.1|19.24|20|19.93|20.2|20.02|19.265|19.73|19.7|19.3|19.33|19.8|20.87|19.84|20|19.6699|18.65|19.54|19.2899|19.4042|18.6125|18.8|18.42|18.64|18.99|19.55|18.78|18.85|19.04|19.2296|19.99|20.09|20.12|20.2096|20.5|20.99|20.42|20.69|20.62|20.74|20.08|21.5892|18.555|17.3|17.57|18.15|18.14|18.45|18.58|18.47|18.95|19|19.38|18.43|18.6|18.6|18.1863||18.74|19.43|20.155|20.09|21.3|21.5|22.02|22.75|20.95|20.92|20.27|21.04|21.19|21.43|20.59|20.23|20.86|21.64|21.3|22.49|24.56|25.71|25|23.53|24.18|23.33|19.38|18.74|18.86|15.81|11.3|10.76|11.22|11.62|11.05|10.75|10.55|10.96|10.74|11.685|11.91|11.94|10.83|10.7|10.42||9.73|9.27|9.22|9.2|9.39|9.38|9.55|9.81|9.473|9.67|9.2|9.3699|9.08|8.7|8.39|7.84|7.94|8.05|8.62|8.55
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2684|2687|2693|2678|2799|2721|2762|2800|2810|2900|2982|2918|2916|3074|3067|3101|3095|3130|3040||3036|3096|2986|2958|2945|2973|2950|2875|2844|2846|2837|2947|2974|2968|2900|||2830|2862|2810|2787|2765|2732|2744|2793||2913|3002|2994|2900|2893|2868|2898|2922|2921|2931|2907|3014|3025|2981|2978|2853|2993|2983|2960|2899|2931|3075|3180|3188|3200|3183|3149|3170|3121|2964|2744|2525|2465|2491|2526|2510|2600|2569|2495|2407|2420|2500|2545|2797|2827|2886|2999|2880|2854|2750|2707|2610|2700|2799|3025||2982|3059|2965|3007||3087|3060|3094|3269|3399|3319||3233|3330|3317|3149|3150|3139|3170|3204|2852|2775|2984|2983|2950|2923|2958|2854|2935|2920|2910|2947|2860|2675|2520|2631|2725|2510|2434|2263|2221|2087|2142|2074|2200|2189|2272|2292|2342|2305|2092|1871|1776|1714|1641|1645|1741|1774|1850|1863|1897|1865|1939|1973|1930|1866|1679|1526|1545|1591||1607|1765|1850|1850|1918|1700|1718|1750|1799|1822|1791|1793|1752|1742|1749|1852|1878|1995|1967|1916|1996|1958|1907|1885|1833|1939|1940|1958|1950|1975|1980|2011||2011|2060|2062|1975|2002|2041|2077|2135|2140|2187|2237|2381|2471|2490|2451|2513|2512|2494|2354|2389|2349|2209|2279|2337|2380|2248|2280|2306|2313|2430|2459|2426|2422|2442|2439|2522|2476|2466||2390|2260|2357|2602|2755|2683|2530
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.9|12.8|12.8|12.7|12.8|12.5|12.6|12.5|12.7|12.7|12.8|12.8|12.8|12.9|||12.9|12.8|12.7|12.7|12.7|12.8|12.8|12.8|12.9|12.9|12.9||||13|13.1|13|13||13.1|13.2|13.1|12.8|12.9|13|13.1|13.3|13|12.8|12.8|12.8|12.9|12.9|12.9|13|13.2|13.3|13.9|13.5|13.6|13.6|13.3|13.3|13|12.9||12.9|13|12.9|12.6|12.5|12.6|12.6|12.6|12.6||12.6|12.6|12.7|12.8|12.7|12.6|12.7|12.6|12.6|12.6|12.7|12.8|12.6|12.7|12.7|12.7|12.8|12.8|12.9|12.9|12.9|13.1|12.9|13.1|13.1|13.2|12.8|12.7|12.7|||12.9|12.9|13.1|13.1|12.9|13|12.9|13.2|13.9|13.8|13.6|13.1|13.2|||13.1|13.2||12.8|12.8|12.6|12.6|12.7|12.8|12.5|12.4|12.4|12.3|11.7|11.5|11.4|11.6|11.5|11.4|11.3|11.4|11.5|10.9|10.3|10.3|10.1|10|10|9.95|10.1|10.2|10|10.3||10.2|10.1|10.1|10.4|10.4|10.5|10.6||10.8|10.8|10.9|10.8|10.8|10.8|10.8|10.9|11|11.1|11.1|10.9|11|11.1|11.2|11.4|11.4|11.5|11.6|11.4|11.4|11.4|11.4|11.6|11.6|||11.6|11.7|11.8|11.6|11.7|11.7|11.6|11.4|11.6|11.6|11.5|11.6|11.7|11.7|11.8|11.8||11.7|11.4|11.4|11.5|11.4|11.4|11.5|11.5|11.8|11.8|||11.9|11.8|12|11.9|12|11.7|11.7|11.7|11.5|11.8|11.6|11.8|11.9|12.2||12.3|12.1|11.7|11.7|11.8|11.9|11.9|12.5|12.2|12.4|12.4|12.3|12.4|12.3|12.6|12.6|13|13|13.2|13.5|13.3
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11850|12350|11700|11500|11600|11700|11550|11400|11950|12050|12200|11850|11950|11700|12450|13100|13250|13350|13350|13850|12850|13100|13300|13500|13500|13800|13550|13350|13500|13400|13750|13550|13950|14150|14200|14350|14650|14700|14800|14600|15150|15650|16000|14400|14600|14900|14800|14850|15000|14800|14250|14500|14300|14950|14250|14400|13950|14300|14300|14700|14250|14800|15250|16100|16400|15500|15300|15650|15550|16050|16750|16350||16600|16300|15850|17000|16250|16750|17800|17150|18300|17600|18000|15500|15600|15850|16900|17350|20350|18000|15950|14400|12850|12300|11900|11400|10800|9900|9780|9950|||10050|10200|10050|9730|10150|10400|10600|9370|7350|7300|7740|7490|7500|7080|7050|7100|6860|6670|6670|6810|6950|6840|6870|6770|6560|6650|6810|6940|7050|7040|7150|7050|7150|7020|7040|7100|7290|7310|7070|6970|6960|6980|6790|7050|6570|6520|6250|6330|6740|6970|7000|6830|7070|7350|7490|7570|7700|7430|7370|7600|7560|7700|7480|7210|||7420|7140|7150|7630|8960|8890|9140|8820|8720|8950|9040|9270|8780|8940|8850|9060|8750|8490|8870|8740|8980|8750|9130|9280|9370|8510|8500|8240|8570|8520|8880|8480|8800|9410|7820|8200|8020|6740|6200|5940|5940|5940|5810|5670|5570|5740|5710|5710|5820|5930|6240|6000|5880|6150|5560|5560|5690|5390|5350|5450|5380|5220|5360|5140|5190|5120|5100|5290|5200|5350|5450|5540|5500|5120|5270|5150|5460|5420|5550|5360|5490|5440|5450
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.51|7.43|7.43|7.52|7.64|7.735|7.515|7.515|7.435|7.51|7.49|7.375|7.59|7.6||||7.615|7.56|7.46|7.36|7.13|7.145|7.1|7.055|7.24|7.3|7.365|7.4|7.415|7.46|7.455|7.475|7.5|7.83|||7.59|7.58|7.55|7.47|7.17||7.14|7.03|6.95|6.91|7.11|7.17|7.21||7.26|7.29|7.04|6.85|6.68|6.76|6.84|6.94|6.98|6.96|6.95|6.74|6.72|6.72|6.54|6.64|6.64|6.61|6.77|6.67|6.4|6.51|6.42|6.35|6.48|6.46|6.39|6.38|6.35|6.36|6.41|6.45|6.48|6.55|6.65|6.79|7|7.07|7.09|6.98|7.02|7.07|6.9|6.98|7.03|7.22|7.22||7.33|7.34||7.19|7.18|7.19|7.23|||7.2|7.16|7.04|7.45|7.01|7.05|7.05|6.99|6.98|7|7.08|7.09|7.16|6.66|6.58|6.58|6.53|6.27|6.3|6.05|5.92|5.98|5.95|5.96|5.9|5.95|5.9|5.75|5.56|5.66|5.66|5.7|5.72|5.05|5.06|5.07|5.12|5.11|5.12|5||5.31|5.38|5.43|5.47|5.49|5.47|5.54|5.51|5.52|5.6|5.55|5.6|5.7|5.76|5.65|5.59|5.52|5.6|5.59|5.6|5.56|5.64|5.65|5.59|5.71|5.73|5.96|5.98|5.82|5.81|5.85|5.75|5.65|5.63|5.53|5.61|5.67|5.7|5.74|5.75|5.68|5.71|5.7|5.69|5.71|5.73|5.77|5.78|5.79|5.81|5.8|5.78|5.82|5.85|5.85|5.65|5.69|5.75|5.8|5.82|5.76|5.73|5.79|5.84|5.91|5.91|6.06|6.24|6.3|6.16|6.07|6.05|6|5.98|6.01|6.02|6.05|6.12|6.17|6.21|6.12|6.2|6.41|6.25|6.28|5.97|5.98|6.05|6.1|6.19|6.28|6.31|6.3|6.22|6.28|6.33|6.04|6.08|6.21|6.55|6.67||6.73
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|860|838|769.7|758.8|769.75|739.95|728.9||736.9|747.3|744.9|738.7|735|661|669|674|660|634|618.5|612|608.8|597.7|598||599.7|603.75|616.8|617.85||623.35|654|676.9|650.95|648.75|639|641.15||644|639.6|643.3||656.05|653|672|673.65|684|678.8|677.25|687.9|669.5|668.45|669.85||674.75|691.1|688|665|634.5|653.8|615|615.6|614.9|625.9|617.4|615|616.2|623.75|623.9|614.4|616.5|605.75|606.4|607.75|615.95|620.8|628.75|648|639.8|648|630.5|625.05|637|610.15|620||630|632.3|637.05|638|627.95|638.9|638.15|646.45|657.95|665|680|676|651|614.9|617.9|624.9|624.85|605|609.7|609|613.85||627.6|616|614|631.3|638.7|650|652.5|659|661.25|662.65|659.05|654|665.7|661.5|649.8|621.6|620.45|617||616|615|625|618.15|622.7|621.95|638.5|622|627.9||583|558.55|569.7|579|574|564|565.25|558|568.1|604.5|571.85|566|572.35|576.55|577.8|573.05|575.1|584.95|593.45|599|599|607|604.9|601.05|617.1|623.65|629.75|633|635|636||653.5|653.4|650.2|644|635.55|631.45|630.65|633.7|667.9|664.5|663|668|669.7|662|663.95|658.85|654.6|669.75|684.8|682.1|690|697|685.15|742|724|716.65|710|704.6|698|696.85|699.7|731.9|716.7|680.8|680|669.9|671|676.75|680.6|669.6|682.75|683.35|679|690|689|693|704.95|712|717|734.5|715|679.9|681.9|683.95|705|690.3|684.8|670|708.35|730|720|697.45|682.5|625|609.65|603.9|598|595.5|605|640|638.6|623.8|615.5|582.4|564.55|547.75|546|553.15|550.9|554.95|572|577|588.4|615.05|575.1
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.17|3.18|3.17||3.18|3.19|3.2|3.26|3.32|3.46|3.55|3.58|3.34|3.34|3.31|3.29|3.3|3.29|3.33|3.38|3.36|3.31|3.35|3.33|3.36|3.39|3.25|3.26|3.27|3.26|3.34|3.31|3.36|3.3||||3.31|3.33|3.4|3.49|3.22|2.72|2.81|2.9|2.9|2.81|2.89|2.89|2.88|2.85|2.87|2.84|2.76|2.78|3.05|2.99|2.96|2.97|2.99|2.94|2.95|3|3.03|3.05|3.06|3|3.02|3.08|3.04|||3.06|3|2.92|2.79|2.85|2.8|2.73|2.65|2.6|2.63|2.63|2.6|2.7|2.77|2.8|2.8|2.72|2.72|2.69|2.69|2.76|2.8|2.74|2.82|2.74|2.62|2.61|2.43|2.4||2.45|2.43|2.35|2.32||2.32|2.3|2.35|2.36|2.38|2.37|2.37|2.41|2.39|2.35|2.34|2.37|2.37|2.45|2.45|2.45|2.45|2.43|2.37|2.35|2.36|2.38|2.43|2.43|2.39|2.23|2.22|2.19|2.18|2.21|2.26|2.28|2.2|2.24|2.18|2.17|2.15|2.15|2.12|2.13|2.13|2.16|2.15||2.2|2.19|2.22|2.23|2.28|2.25|2.23|2.25||2.2|2.21|2.2|2.13|2.11|2.07|||2.05|2.05|2.03|2.02|2.05|2.1|2.11|2.15|2.14|2.16|2.18|2.19|2.17|2.2|2.23|2.22|2.22|2.22|2.24|2.25|2.23|2.22|2.3|2.38|2.53|2.63|2.63|2.64|2.58|2.48|2.54|2.55|2.53|2.49|2.48|2.49|2.52|2.51|2.53|2.55|2.57|2.57|2.59|2.64|2.65|2.62|2.6|2.64|2.67|2.71|2.77|3|2.93|2.68|2.8|2.82|2.81|2.85|2.79|2.84|2.8|2.8|2.63|2.51|2.49||2.35|2.36|2.41||2.41|2.39|2.45|2.5|2.47|2.42|2.4|2.44|2.4|2.47|2.46|2.47|2.45|2.49
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.1|3.09|3.12||3.16|3.18|3.17|3.22|3.25|3.3|3.36|3.19|3.19|3.21|3.22|3.2|3.24|3.2|3.22|3.22|3.12|3.16|3.11|3.15|3.18|3.15|3.14|3.18|3.19|3.15|3.15|3.25|3.35|3.36||||3.32|3.31|3.33|3.37|3.3|3.21|3.27|3.43|3.14|3.12|3.19|3.24|3.15|2.98|2.98|2.99|2.98|2.98|3.12|3.06|3.16|3.19|3.21|3.24|3.31|3.4|3.44|3.38|3.39|3.42|3.55|3.3|3.12|||3.1|3.1|3.12|3.13|3.15|3.16|3.28|3.27|3.29|3.3|3.25|3.22|3.39|3.55|3.71|3.64|2.85|2.78|2.67|2.71|2.71|2.72|2.71|2.74|2.73|2.7|2.73|2.68|2.72||2.66|2.71|2.67|2.52||2.52|2.55|2.59|2.6|2.6|2.59|2.59|2.6|2.64|2.65|2.67|2.7|2.75|2.74|2.8|2.72|2.85|2.9|2.78|2.82|2.8|2.83|2.79|2.79|2.77|2.75|2.69|2.67|2.68|2.68|2.72|2.68|2.69|2.73|2.72|2.72|2.72|2.73|2.67|2.72|2.7|2.73|2.71||2.76|2.76|2.78|2.78|2.75|2.79|2.78|2.78||2.72|2.7|2.72|2.66|2.68|2.67|||2.58|2.51|2.56|2.6|2.67|2.68|2.66|2.67|2.7|2.72|2.71|2.72|2.77|2.73|2.73|2.7|2.76|2.75|2.77|2.72|2.73|2.75|2.78|2.88|2.94|2.94|2.85|2.9|2.91|2.87|2.9|2.8|2.76|2.76|2.76|2.76|2.8|2.79|2.78|2.81|2.8|2.75|2.78|2.77|2.8|2.77|2.78|2.77|2.76|2.83|2.9|2.82|2.79|2.83|2.81|2.83|2.81|2.87|2.91|2.9|2.87|2.92|2.99|2.93|2.99||2.98|2.86|2.86||2.86|2.85|2.88|2.88|2.88|2.89|2.91|2.86|2.86|2.89|2.82|2.82|2.79|2.81
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|25950|25250|25000||24300|24900|25350|25650|24650|24950|24800|25150|25200|24050|24500|25400|25300|25650|26350|27300|27600|27750|28200|28700|26900|27550|27000|26150|26000|25750|26250|26150|25750|25100|25650|25400|26200|26500|26500|27650|28000|27000|26650|26200|22900|22550|22500|22700|23050|23200|23350|23650|23500|24150|24650|25500|23950|24000|23550|22500|22050|22850|24150|25100|24950|26250|26250|27100|27900|30150|28750|28100||31500|28700|26150|26150|28600|30400|39800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|767|770.65|774.55|775.7|777|749|704.45||709.2|713.4|720|704.5|670.4|666.6|674|678.8|649|642|623|631|593.05|573|566.9||566.25|567.4|570.8|561.85||564|581|594.05|602.6|600|578.4|572||583.05|585.9|576||567.7|568|568.7|569.9|564.9|570|584.7|588.6|593.8|605|611.75||608.75|624|620|608.35|606.85|610|590|597.65|596.9|602.65|597.9|599.9|594.8|586.95|569.8|572.5|565.7|566|570.25|565.15|562|564.9|565.3|572.2|569.75|572.9|566.8|560.05|561|558.45|559.15||565|587.3|592|587.05|585|593.9|595.8|559.7|556.5|556.7|555.6|553.95|554.4|557|555.85|560|563.35|564.15|565.5|562|564.8||563|552.45|552.4|553.9|568.35|571.9|576|577.7|579.8|572.4|566|574.2|557.45|548.95|542.7|544.9|553|555||556|555.5|561.05|550|528.9|494.75|495|491.65|494.9||495|498.9|499.9|501.55|500.65|507|503.7|498.5|498.85|500|509.95|511.95|504.4|497.35|504.95|502.4|498.35|493.1|499|506.1|508|514.45|517.9|517.5|529.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.59|1.37|1.35||1.35|1.29|0.98|0.95|0.9|0.91|0.89|0.89|0.9|0.92|0.96|0.95|0.95|0.92|0.94|0.97|0.99|0.99|0.93|0.94|0.95|0.9|0.87|0.89|0.94|0.94|0.97|1.01|1|0.95||||0.96|1.03|1|1.03|1.13|1.14|1.14|1.25|1.3|1.32|1.29|1.26|1.43|1.49|1.2|1.18|1.21|1.21|1.19|1.17|1.19|1.07|1.06|0.81|0.83|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|||0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.75|0.71|0.71|0.72|0.72|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73|0.74||0.75|0.74|0.75|0.75||0.74|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.74|0.74|0.75|0.77|0.77|0.77|0.76|0.76|0.79|0.79|0.78|0.78|0.77|0.77|0.74|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.71|0.71|0.71||0.7|0.71|0.71|0.7|0.72|0.72|0.72|0.73||0.74|0.73|0.72|0.72|0.73|0.73|||0.73|0.72|0.74|0.74|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.71|0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.74|0.7|0.7|0.68|0.69|0.69|0.7|0.69|0.7|0.69|0.66|0.65|0.64|0.63|0.64|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.62|0.61|0.6|0.6|0.61|0.63|0.62|0.62|0.61|0.6|0.6|0.6|0.59|0.59|0.57|0.55|0.55|0.55|0.53||0.53|0.51|0.475||0.465|0.47|0.465|0.465|0.465|0.465|0.465|0.46|0.455|0.46|0.46|0.46|0.45|0.45
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|303.1|311.8|321.9|329.9|318.8|322.5|320.7||333|344|349.15|328.85|320.8|324.9|344.8|328.9|285.95|277|272.9|265.8|272.9|278.7|273.15||256.7|259.4|265.8|272||241.6|239.35|248.45|242|215.65|213.5|213.9||218.9|219.2|214.35||214.6|222.4|219.4|214.55|207.3|203.4|205.9|206.75|214.15|221.25|227||222.45|224.9|217|224.8|213.35|198.15|193.3|184.4|183.3|182|181.25|182|170.3|175.3|179|160.3|158.9|161|162.3|162.8|162.45|162.1|164.9|167.5|163.4|165.85|182.75|180|174.2|175.9|176.95||181.3|183.9|184.75|185.3|184.95|180.9|185.5|187.9|186.5|183.9|178.4|177|178|176.2|171.15|173.4|173.4|172.4|172.9|173.45|176.9||179.6|177|169.9|176.4|178.9|185|185.8|183.6|177.95|174.15|170.2|167.8|167.25|167.5|169.15|169.1|173|174.65||167|164.7|159.8|157.75|156.25|153.5|151|154.95|155.6||149.95|151.2|150.45|151.4|153.1|152.55|152.6|153.95|155.7|160|167.9|167|169.8|163|163.45|161|159.4|164.5|164.85|154.7|153|158.4|158.4|158.3|161.65|163.8|162.35|154.9|155.75|156.6||156.5|156.5|152.2|152.25|148.6|144.95|153.65|154.6|160.45|161.6|161.9|157.75|157.8|153.5|149.05|147.55|148.2|154.95|155.4|159.2|162.45|159.4|158.8|156.3|159.5|161.3|161.55|164.9|165.4|159.65|149.85|152.95|155|149|144.8|145.1|145.9|148.8|138.25|132.35|129.9|128.9|128.75|129.35|128.45|129.5|129.75|130.2|129|127|129.7|133.4|126.25|126.6|127.4|128.9|129.5|131|129.8|130.15|131.5|135.45|136.05|142|132.5|132|136.8|137.7|135.7|133.45|131.6|141|135.3|134.25|135.25|130.8|128.95|137.25|138.6|134.9|141.7|133.2|130.45|132.95|129.7
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.8|4.82|4.85||4.86|4.75|4.78|4.78|4.79|4.82|4.85|4.88|4.84|4.79|4.77|4.78|4.78|4.78|4.85|4.85|4.87|4.91|4.91|4.92|4.94|4.94|4.92|4.82|4.79|4.79|4.83|4.88|4.9|4.94||||4.95|4.91|4.95|4.9|4.82|4.85|5|5.06|5.08|5.04|5.12|5.13|5.11|5.14|5.17|5.26|5.32|5.6|5.67|5.53|5.54|5.5|5.63|5.67|5.59|5.55|5.6|5.5|5.5|5.32|5.27|5.2|5.18|||5.15|5.15|5.2|5.22|5.16|5.2|5.2|5.27|5.28|5.24|5.23|5.18|5.25|5.55|5.69|5.2|5.29|5.27|5.22|5.25|5.27|5.33|5.2|5.12|5.29|5.36|5.35|5.23|5.27||5.3|5.22|5.26|5.29||4.93|4.8|4.8|4.81|4.79|4.84|4.84|4.76|4.84|4.9|4.9|4.9|4.96|5|4.99|5|4.99|4.92|4.91|4.83|4.76|4.82||4.87|4.88|4.92|4.94|4.86|4.87|4.85|4.8|4.8|4.67|4.57|4.55|4.43|4.42|4.4|4.39|4.49|4.52|4.55|4.64||4.68|4.59|4.63|4.63|4.71|4.65|4.77|4.73||4.66|4.66|4.59|4.61|4.57|4.6|||4.54|4.62|4.56|4.62|4.64|4.74|4.83|4.93|4.95|4.86|4.87|4.97|5.07|4.77|4.77|4.73|4.77|4.83|4.89|4.9|4.58|4.65|4.75|4.68|4.63|4.74|4.77|4.83|4.91|4.91|5.01|5.06|5.12|5.18|5.21|5|4.97|4.96|5.02|5.03|5.04|5.1|5.07|4.98|4.96|4.89|4.94|4.98|5.05|5.1|5.12|5.18|5.14|5.19|5.25|5.19|5.17|5.17|5.23|5.26|5.36|5.44|5.35|5.3|5.49||5.54|5.15|5.15||5|5.08|5.13|5.18|5.12|5.12|5.17|5.09|5.1|5.26|5.41|5.42|5.24|5.15
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|45|42.4|42.2|42.4|41.5|40.85|42|40.25|41.4|43.1|45.15|45|43.85|45.05|47.05|47.5||47.7|46.9|46.7|46.9|46.55|47.75|48.1|48.75|47.95|47.5|47|48.4|50.9|51.4|50.8|49.45|48.6|48.9|||46.55|47.3|46.15|45.7|45.5|46.1|45.95|46.6|46.5|45.95|45.7|46.25|45.9|45.7|45.7|45|44.9|43.85|44.4|44.4|45.6|45.2|44.75||44.6|45.6|46.4|45.9|46.25|44.35|43.85|43.55||||||||44.6|44.1|43.85|43.5|42.85|43.25|43.25|44.6|45.45|45.5|45.7|45.95|47.45|45.35|44.95|46.3|46.2|45.2|45.7|45.7|45.4|47.2|48.25|49.9|46.4||42.2|39.25|39.75|39.15|37.85|37.6|36.95|37.35|37.25|37.45|37.6|37.7|38|38.4|38.6|39.1|39.2|38.95|39.4|39.7|38.15|38.25|37.4|37.75|37.7|36.9|37.45|37.85|37.7|37.6|37.6|38.4|38.2|38.2|38.45|38.15|38.1|38.45|38.4|39.45|39.3|39.5|38.95|38.1|39|39.15|39.9|39.25|39.4|39.25|39.45|39.5|39|39.3|40|39.7|40.15|38.9|38.75||38.75|38.5|38.4|38.4|||37.45|36.4|36.25|36.7|36.8|37.4|37.3|38.4|39.15|39.15|38.85|38.3|38|37.25|37.9|37.35|37.85|39.25|38.65|37.8|36.9|35.9|35.55|35.95|36.15|36.3|36.05|36.1|35.85|36.9|38.95|39.45|38.8|35.4|34.9|34.2|34.55|34.75|34.5|34.35|34.8|34.65|36.4|36.45|35.4|34.4|35.65|34.3|33.8|33.8|33.8|33.75|33|33.7|34.45|34.75|34.5|34.5|33.75|33|32.5|32.75|32.55|32.1|31.95|31.85|31.3|31|||31.75|32.2|32.1|33.5|33.75|32.2|32.35|32.55|32.3|33.9|33.7|33.75|33.8|33.45
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|324.55|328.35|331.3|331.4|332.5|327|342.5||357.7|370.55|365|357|358.3|354.4|345|345.7|339.9|338.15|342.6|328.4|334.6|339.7|341.5||349|347|331.75|327.7||324.85|340|344|339.5|338|334.5|316.6||312.6|315|310.55||311.8|321.8|329.7|319|319|315.5|326.7|335.9|340|346.95|359.7||352.95|349.65|359.3|364.75|374.45|369|345.5|344.4|336|337.85|349|327|331.3|336.45|344|353.1|358.65|354.5|338.1|338.5|342.95|333.8|340.2|350|356|346.85|335.7|338|353.5|366.9|365.9||351.1|341.95|352|354.9|354.05|357|366.95|376.85|371.9|367.8|369.5|370.1|373.45|363|359.95|365.25|361.75|365.2|370.9|379.4|375.9||375.9|369.95|365.5|370.25|379.9|385.9|387.3|388|390.75|397.4|394.25|394|398|424.6|429.9|425.45|428|437.95||417.9|419|425|420|401|378|389.9|395.75|388||381.65|384.55|380|388.4|387.35|377|380.25|378|377.9|383|385.85|386|386.85|386|390.95|392.7|391|403.8|404|394.4|390.5|394.25|392.25|405.95|396.4|384|378.8|383.6|388.7|388.9||391.25|392.95|406.9|405|395|368.4|369.5|363.7|373.25|385|373.9|374.8|379|375|372.85|383.9|370|382|382.95|350|330.8|332.7|326.45|318.75|315.5|319|314.45|321.3|324.35|321.25|323.45|311|312.2|313.9|320.5|326|324.45|333.4|335.75|328.4|328|319.9|309.45|304.3|282.15|292|294.8|299.7|308.8|310.95|281.95|276.4|272|274|267.9|247.35|249|244.45|244.9|240|229|213.9|211.95|212.8|214|216.8|213.45|207.5|205|209|210.2|214.2|216|211.9|212.9|215.75|220.4|224.45|216.75|217.4|208.8|206.9|185.6|187|187.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|23.0038|21.9084|21.5598|22.1075|21.3109|20.4644|23.4519|23.9|28.0825|29.875|28.3315|26.3896|27.0369|27.0867|28.1323|29.3273||29.7257|29.6759|29.4269|30.1738|29.1282|30.5721|29.0286|28.68|28.8294|27.3855|27.2859|27.6842|29.6759|27.5846|25.8419|25.8917|25.6428|25.6428|||25.593|25.3938|25.2942|25.4934|24.7465|24.8959|24.9955|24.5971|24.5473|24.8959|25.095|25.1946|26.0411|26.6386|26.4892|27.0867|26.8378|26.4892|25.8917|26.1407|25.8419|25.1946|26.4892||24.9955|24.8959|25.0452|25.0452|25.095|23.9996|23.6511|22.5059||||||||20.7632|20.5142|20.315|20.1159|19.7673|19.7175|19.6677|19.8171|20.0163|20.2155|19.8171|20.1657|20.3648|21.0121|20.7134|21.0619|21.51|22.008|22.705|23.1034|23.203|22.8544|23.1034|22.9042|23.8005||23.4021|23.8005|24.9457|23.6511|23.0536|22.6055|22.1573|23.1034|22.4561|21.9084|22.1075|22.6055|21.3607|20.2155|20.315|20.813|20.0163|19.8171|18.9209|18.8711|19.1698|19.8669|19.5184|19.618|18.8213|18.2238|17.2777|17.0288|17.0288|17.0288|17.1284|17.1782|17.2279|17.0786|17.85|17.2|17.2|16.8|16.7|16.3|16.4|16.5759|16.6754|16.5261|16.9741|16.6257|17.5216|17.671|17.4719|16.775|16.2772|16.2274|16.1777|16.2772|16.3768|16.5759|16.8248|16.6257|16.8248||16.9741|17.0736|17.2728|16.8745|||16.775|17.0239|16.9243|17.0736|17.4719|17.7705|17.7705|18.5172|18.5172|18.567|18.7163|18.119|18.119|18.119|18.0194|17.8203|17.5714|17.9199|17.1234|17.3723|17.1234|17.5714|17.3723|16.5759|16.0283|15.2319|14.087|13.9874|14.0372|14.4354|14.8337|15.0826|15.2319|14.983|15.0328|15.0826|15.1821|15.431|14.983|15.0328|14.535|14.4354|14.6346|14.6346|14.4354|14.535|14.2363|14.5848|14.7839|14.983|14.983|15.2817|15.2319|14.9332|15.1323|15.3812|14.4354|14.3359|14.3359|14.7341|14.7341|14.8834|14.6346|14.1368|14.1368|14.3359|14.1866|14.087|||14.3857|14.6843|14.535|14.7839|15.1323|15.5305|15.0328|14.3359|13.4399|13.9874|14.3857|13.8381|13.639|13.7386
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|51.4|51.9|51.3|51.4|51.7|50.5|52.7|52.4|53.4|55.6|58|58|58.2|57.9|60.3|61.6||62|60.7|60.3|60.2|59.8|61.7|62.3|63|61.8|61.5|62.2|60.8|62.1|62.4|64|63.2|63.2|62.6|||64.2|64.6|64|63.2|62.6|63.5|64.2|65|66.7|66|65.4|64.3|64.6|65.2|65.7|66.4|64.4|61.9|61.4|61.3|61.6|61.5|62.4||63.4|66|65.3|64.6|67|65.9|64.9|64.9||||||||62.8|60.3|61.9|59.9|57.9|58.4|56.3|55|56.8|55.9|55|54.9|55.6|54.9|55.2|53.3|53.5|49.3|48.4|48.7|49|48.75|49|49|49.2||49.45|49.3|48.7|47.4|47.55|47.4|47.1|48|48.8|49.75|49.35|48.7|49.5|49.5|48.6|48.7|49.35|49.6|49.5|49.3|49.5|49.15|46.9|47.4|47.3|47.6|48|48.5|48.2|48.35|48.3|47.25|48|48|47.15|47.25|47.6|47.15|47.45|47.75|46.95|46.55|46.2|45.45|46.3|43.95|44.5|44.5|45.15|44.95|45.15|44.75|44.65|44.75|45.3|45.6|44.8|44.3|44.8||44.5|44.15|44.2|43.2|||42.8|42.75|42.2|43.05|42.85|44|44|44.4|45.15|44.75|45.95|45.6|44.35|43.9|43.8|44.2|44.2|44.9|44.5|43.6|44.2|45.25|46.5|47.15|47.6|47.75|45.45|42.45|40.3|40.8|41.2|41.75|41.85|41.6|41.75|41.7|42.4|43.3|42.5|42.45|42.8|42.45|42.7|41.95|41.95|40.75|41.4|42.2|43.25|43.8|43.9|43.4|44.2|46.9|46.2|46.35|46.5|46.95|48.2|48.7|47.5|49|49.7|49.2|48.65|48.65|47.9|47.35|||49.1|49.8|49.7|51.6|50.9|49.55|49.3|49.3|49.45|51.8|52.8|51.9|49.75|49.85
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|14950|15650|16650||14700|15200|15200|15050|15800|15600|15600|15200|15350|15050|15150|15600|15800|16150|16300|16400|16450|16150|16350|16450|17800|17900|14350|14350|14350|14300|14400|14350|14500|14500|14850|14500|14500|14550|14200|13950|14000|14150|14100|14150|14600|14500|14500|14350|14350|14600|14550|14200|14100|14900|14700|15150|15000|15250|15450|15200||14800|14950|15100|15100|15600|15600|15900|16450|17500|16800|16350||16650|16400|16400|16450|16000|15250|14200|13900|14600|14500|15300|15400|15300|15500|15350|15250|15150|14900|15650|16500|16250|17100|13500|12650|12300|12400|12600|13150|||13000|12400|13000||11500|11350|11800|12000|11850|11600|11500|11400|10800|10650|10500|10550|10450|10550|10600|10750|10750|10850|10700|10550|10600|10900|10750|10600|10500|10750|11000|11200|11250|10900|11100|11650|11850|11800|12300|10950|10800|10100|10000|10100|10100|10200|10150|10600|10850|10850|10500|10400|10450|10650|10800|11000|11100|11150||11000|10700|11000|10800|10650|||10950|10800|10400|10550|11150|10950|11650|11750|11850|12350|12800|12950|12350|12350|11950|12500|11900|11450|12000|11950|11350|11300|11400|11600|11850|11800|11100|10950|11250|11400|12200||13100|13600|13500|13650|12700|13050|13200|13150|13550|14150|14450|14900|13800|14000|12900|12950|13250|13300|12450|12400|12900|12000|11850|9290|8770|8860|9120|8730|8720|8150|8150|8120|8120|7870|7930|8050|8070|8290|8250|8240|8540|8340|8070|8100|8770|8790|9350|9270|9450|9650|9650
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|23200|23600|23600||23500|22900|23000|23350|22600|23000|23250|22750|23150||23200|22600|22500|23800|23950|24200|24500|24450|24050|24650|24850|24750|24400|24250|24000|24050|24100|24500|24500|24350|24650|24700|25350|25450|25700|25350|25250|25200|24750|24850|24500|24450|23200|23200|23350|23350|23150|23250|22900|22900|22800|23100|23000|23050|23000|22850||21950|22150|22100|22100|22200|22600|22850|22900|22850|22650|||22000|22550|22050|21800|21850|22150|22200|21350|22200|22800|23000|23550|23500|23450|23250|23250|22900|22950|23300|23650|24350|24750|25850|25250|24100|23850|24150|24750|||25300|24550|30400||23950|22750|22600|22450|21850|21850|21700|21750|21950|22150|22000|22150|22000|21550|21600|21500|21500|22200|22350|22550|22400|22000|22700|23000|22650|21950|21600|20950|20500|20100|19900|20000|19950|20650|20500|20650|20600|20350|19700|20050|19850|19850|19950|19400|20150|20600|21450|20950|20600|20250|20850|20850|22000|22100||21350|21450|21200|21150|19750|||20350|20350|20400|20450|20000|19650|19200|19350|18350|18450|18550|18600|18600|19150|19450|19300|18200|18050|18350|18050|18050|18400|18450|18850|19350|19450|18950|19000|19400|20150|20300|20100|20450|20400|20850|20850|20650|20900|21650|22750|22750|20950|21200|20400|20300|20450|19650|19550|19800|19750|19750|19550|19850|20800|21200|21500|21850|21450|19900|19000|19100|19350|19100|18750|18500|18700|18950|19100|19350|20050|19650|19250|19400|19300|18800|18400|18400|18200|18700|18850|18750|18900|18850
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|399.5|386|385|392|384|379|380|372.5|387|385.5|389|354|359|353|357.5|358.5||360.5|367|367.5|368|378|375|365.5|353|350|344.5|335.5|335|334.5|334.5|335|334|332|332|||331|330|329.5|328|323|321|322|322.5|322|321|320.5|319.5|316.5|319|320.5|319.5|327|323.5|321.5|319.5|323|330|325||321|322.5|323|324.5|324.5|324|320.5|326||||||||310|306|308|303.5|300.5|305|308|312|305|303.5|304.5|305|305|301.5|301|301.5|296|295|292.5|290|294.5|291|295|295|298||301.5|301|302.5|302.5|302|301.5|302|302|303|299.5|301|303|304|304.5|305|305.5|306.5|303|303|303|303|302.5|303|304.5|298|296.5|296|298.5|297.5|288.5|288|289|293|293|290|290|292.5|292.5|296|297|293|292|289|292|291.5|290|292|292|292.5|290.5|298|298.5|294.5|296.5|294|291.5|290|277.5|278.5||282.5|283|285|283.5|||282|280|285|284|290.5|294|296|299.5|300|303|305.5|304.5|304|303|306|304|307.5|307|304|308|308|308|313.5|314|315.5|323.5|322.5|331.5|332|333|335.5|331.5|330|328.5|328.5|335.5|335|340|351.5|351.5|347.5|345|344|343|342.5|345.5|347|346.5|350.5|354|348|356|357|346.5|346|344.5|337.5|338|343.5|345|349.5|353.5|353|346|343|341|339.5|338|||342|342|339|342|342.5|340|340.5|341|340|350|346.5|351.5|350|351
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.48|14.36|14.62||14.68|14.42|14.4|14.68|15.1|15.62|15.68|15.54|16.1|16.26|16.6|16|16|16.2|16.28|16.3|16.34|16.16|16.28|16.14|15.82|15.36|15.14|15.16|15.04|15.2|15.86|15.6|15.4|15.14||||14.64|14.2|14.3|14.2|15.18|15.1|15.84|15.88|15.66|15.66|15.84|15.88|15.28|15.6|15.54|14.78|15.06|14.8|15.02|15.26|15.42|15.62|15.02|14.44|13.8|13.84|12.72|12.68|12.86|12.92|12.72|12.6|12.68|||12.68|12.68|12.68|12.78|12.32|12.28|12.54|12.56|12.56|12.72|12.74|12.92|13.08|13|13.08|13.12|13.4|13.42|12.98|12.88|13.1|13|12.96|12.82|12.34|12.38|12.2|11.9|12.08||12.52|12.06|12.4|12.86||11.7501|11.8922|11.7817|12.0028|12.3818|12.3818|12.0659|11.7501|11.8922|11.7027|11.829|11.908|12.0028|12.0028|12.1607|12.2397|12.2397|12.5555|12.2554|11.7817|11.8132|11.9238|11.9712|12.1923|12.2712|12.2397|11.987|11.7027|11.6395|11.0236|11.1973|11.2605|10.9762|11.4184|11.0552|10.8972|10.4866|10.5814|10.3919|10.0602|10.1708|10.3445|10.6603||10.8025|10.8499|10.7235|10.7393|10.9288|10.9762|10.9604|11.1815||11.0394|10.3761|10.6445|10.8025|10.992|11.3394|||10.3445|10.2023|10.2655|10.0918|10.155|10.1392|10.3129|10.3603|10.6919|10.6603|10.6603|10.5024|10.3445|10.3129|10.5024|10.2971|10.455|10.5498|10.6919|11.0394|10.7867|11.0394|11.1341|10.9762|10.8341|10.8499|10.455|11.0078|10.9762|10.155|10.155|10.0286|10.1865|9.9497|9.7759|9.9654|9.697|9.4285|9.6496|9.6338|9.6338|9.697|9.7759|9.6812|9.7917|9.6654|9.4759|9.8075|9.6338|9.8707|9.997|10.2497|10.155|9.997|10.2655|10.6445|10.2655|10.5024|10.5972|13.76|13.46|13.38|13.42|13.5|13.12||12.12|12.28|12.5||12.58|12.74|12.68|12.94|12.76|12.18|12.28|12.24|11.58|11.38|11.6|11.64|11.48|11.02
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.9672|9.0622|9.1287|8.9672|9.0527|9.1667|9.1097|8.7773|8.9103|8.8343|8.6336|8.7652|8.7935|8.5113|8.3514|8.1727|7.6837|7.3921|7.4204|7.5802|7.7025|7.947|8.071||8.0355|8.0887|7.867|7.7871|7.5477|7.5388|7.4679|7.4679|7.4412|7.5033|7.5832|7.2106||7.1308|7.0687|7.0421|6.918|6.9623|6.9978|7.2106|7.3171|7.2993|7.2461|7.2816|7.1752|6.9889|6.9978|6.9801|7.051|6.9091|6.7317|7.0421|7.0599|6.5543|6.4213|6.4302|6.4213|6.51|6.6519|6.6962|6.7051|6.7406|6.9268|7.0155|7.0244|||7.1308|6.9712|6.7672|6.7761|6.9801|6.9889|6.9889|6.9978|7.051|6.9623|7.0599|7.0776|7.0776|7.0333||6.9534|7.1752|7.2461|7.2639|7.3437|7.3614|7.4679|7.3614|7.3348|7.3703|7.4767|7.2106|7.3171|7.3526|7.5033|||7.5033|7.5211|7.4945|||7.5299|7.5122|7.5388|7.6452|8.0089|8.0266|8.0621|7.6896|7.388|7.2284|7.2993|7.3526|7.4501|7.4767|7.6009|7.3437|7.4324|7.5388|7.6275|7.663|7.5033|7.3171|7.3526|7.4235|7.4412|7.4679|7.5033|7.5122|7.2461|7.1752|7.2018|7.2639|7.4767|7.2816|7.3313|7.1279|7.3401||7.632|7.7381|7.8707|8.2422|8.1449|8.0034|7.8354|7.632|7.4551|7.3313|7.2075|7.0748|7.0218|7.0571||7.0925|7.0306|7.0218|7.0925|7.0571|7.066|7.0129|6.8803|6.8979|7.0571|7.1544|6.8626|6.8626|6.8272|6.6415|6.9687|7.0218|6.9952|7.0571|7.0129|7.2782|7.4462|7.5347|7.6585||7.5081|7.632|7.4728|7.0571|7.0218|6.9864|6.9598|7.0218|7.066|7.1633|6.9775|6.5796|6.6503|6.6592|6.8184|6.9068|7.0041|7.1279|7.1721|6.951|7.0306|6.9068|6.7122|6.668|6.7653|6.8184|6.8095|6.836|7.0041|7.0129|6.951|7.0837|7.1986|7.3401|7.3401|7.1013|6.9775|8.1|8.08|8.27|7.89|7.93|7.91|7.93|7.99|7.76|7.85|7.68|7.4|7.38|7.54|7.49|7.63|7.85|7.83|7.89|7.82|7.76|8|7.72|8||8.48|8.3|8.4|8.4
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1673.39|1693.324|1705.632|1713.207|1704.038|1729.104|1757.957||1893.652|1825.879|1808.488|1827.075|1851.842|1837.74|1833.853|1853.786|1853.686|1878.752|1881.7419|1935.512|1993.418|1883.636|1913.585||1942.488|2067.071|1943.485|1938.302||1797.973|1840.829|1865.795|1861.759|1893.552|1841.826|1853.786||1823.886|1807.939|1780.033||1792.99|1758.007|1792.99|1807.939|1819.899|1730.2|1792.99|1822.889|1890.662|1923.552|1787.059||1647.926|1719.2371|1782.026|1759.103|1774.0031|1829.517|1789.0031|1647.976|1569.6379|1493.9919|1431.9|1418.246|1426.219|1419.5909|1472.0649|1459.109|1303.63|1275.724|1182.038|1219.911|1140.826|1051.226|1024.5649|986.692|985.297|966.759|973.736|926.395|906.86|915.93|913.189||930.082|946.826|953.553|940.198|946.527|967.656|976.676|979.217|1005.579|1011.609|1015.596|1015.546|1017.589|1016.343|984.599|998.652|981.709|975.829|989.084|993.121|1001.543||993.619|995.662|924.9|941.793|949.816|931.976|939.251|945.53|965.763|918.92|910.946|911.744|909.95|913.189|906.96|917.923|932.873|931.577||932.923|881.744|904.368|913.737|904.966|894.452|915.132|938.853|933.869||883.04|866.944|895.996|902.026|914.933|924.9|842.077|835.001|835.499|836.247|841.579|835.2|841.878|837.194|845.167|844.95|839.7|829|804|792|781|786.95|790.3|800|807.8|802|797|822.2|835.85|824||817.7|794.85|748.9|749|747|741.05|765|779.25|839.35|848.5|860|838|750|765.3|717.3|729|708|720.75|724.95|728.8|737.75|736|727.25|760|769.95|775|777.95|784|800|777|744|752.7|754.8|763.3|749|724|732.55|749.9|709|706.3|656.05|654.7|658|649|647|661.5|651.35|655|661|670|682|677.9|678.9|684|684|679.9|706.8|703.4|719|704.5|667.5|679|715|638.35|642.3|647|642.9|638|624|609.9|605.05|619.65|622.9|634|618|595|644|577|539.5|539|540.95|541.7|556|562.9|564
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|23.88|23.28|23.32|23.6|23|22.8|24.4|23.92|23.92|24.52|26.4|26|26.56|26.84|27.76|28.96||29|29.16|29.4|29.72|29.36|29.56|29.88|30.28|30.28|30.24|29.68|29.72|30.32|31.08|31.4|30.36|30.2|30.72|||29.56|29.88|30|28.6|27.48|27.56|27.8|29.4|29.16|27.56|27.6|27.32|27.52|26.6|26.6|26.36|25.96|25.6|26.52|26.32|26.84|27.12|27.68||27.64|27.64|28.28|29.32|27.24|27.68|28.64|27.56||||||||26.6|26.8|26.12|26|25.52|25.76|25.32|26.4|27.28|27.8|26.72|26.76|27.56|25.44|23.48|24|23.84|24.16|24.8|25.28|25.76|25.6|25.72|23.96|24.52||24.08|23.68|22.52|22.96|22.76|22.28|21.92|21.76|21.96|21.8|22.12|22.12|22.32|22.68|23.04|23.8|24.44|25.44|23.8|24.28|24.96|24.8|25.36|23.8|21.64|19.78|19.3|19.36|19.24|19.36|19.28|19.18|19.16|18.78|18.78|19.16|18.92|19.08|18.48|18.72|18.78|19|19.36|18.74|19.2|19.12|19.92|19.92|19.56|18.88|18|17.28|16.48|16.78|17.04|17.12|16.86|16.78|16.94||16.32|15.66|15.78|15.22|||15.3|15.24|15.46|15|15.22|15.66|15.88|16.8|17.56|16.52|15.2|15.26|14.58|15|15.4|15.04|14.46|14.42|14.66|14.78|15.56|15.5|15.74|15.4|15.12|14.24|14.48|14.3|14.5|14.46|14.78|15.24|39.3|38.25|39.1|39.25|40.45|39|39.75|36.5|33.55|32.5|32.2|32.3|32.3|30.7|30.6|30.5|31.8|33.3|32.1|30.85|30.55|30.9|31.3|31.85|32.5|31.2|31.4|31.95|31.6|30.75|30.4|30.55|30.6|30.9|30.2|30.15|||30.45|30.4|30.65|30.9|30.75|30.8|30.75|30.8|30.7|31.45|31.55|32.2|32.55|32.6
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.81|14.98|14.98|14.81|15.16|15.85|15.97|14.95|14.32|14.54|14.78|14.45|13.8|13.82|13.56|13.99|13.68|13.81|13.81|13.7|13.86|14.64|14.46|14.49|14.66|14.93|14.68|14.48|14.49|14.76|14.81|14.7|14.93|15.16|15.09|15.23||15.03|15.25|14.86|14.66|14.28|14.64|14.72|14.92|14.88|14.73|14.71|14.76|14.92|14.9|14.57|14.18|13.89|13.64|13.69|13.76|13.74|13.47|13.6|13.74|13.52|14.45|14.57|14.35|14.73|14.92|15.04|15.06|15.12||14.59|13.93|13.77|13.97|13.8|13.75|13.49|13.4|13.7|13.59|13.26|13.74|13.49|13.28|12.7|12.76|13.25|13.42|13.14||13.07|13.02|13.06|13.04|12.9|13.6|13.59|13.26|13.33|13.75||13.88|13.89|13.85|13.5||13.38|13.88|13.96|14.12|14.76|14.78|14.46|14.52|14.58|14.59|14.47|13.98|14.3|14.36|14.6|14.58|14.55|14.39|14.33|14.2||14.2|14.14|13.96|13.4|13.45|13.79|13.7|13.79|13.38|13.86|13.79|13.71|13.72|13.2|13|12.78|12.71|12.51|11.94|11.43|11.77|12.6|12.42|11.97|11.5|12.05|12.29|12.3|11.79|11.62|11.57|11.41|11.37|10.89|10.74|10.71|11.2|11.02|10.91|10.71|10.44|10.36|10.77|10.49|10.47|10.46|10.74|10.79|10.86|10.86|11.5|11.83|11.91|11.92|12.09|12.2|12.02||12.16|11.96|11.88|11.9|12.03|12.02|11.75|11.52|11.33|11.04|11.44|11.03|11.19|11.04|11.12|11.3|11.27|11.28|11.55|11.66|11.6|11.74|12.63|13.5|12.46|11.26|11.36|11.81|12.27|12.62|12.54|12.94|12.34|11.81|11.15|11.7|11.62|11.82|11.62|11.79|11.53|11.56|11.68|11.5|11.9||11.07|11.04|10.76|10.93|11.01|10.94|10.58|10.57|10.31|10.35|10.39|10.74|11.13|10.82|11.1|11.08|11.83|11.91|12.14|11.71
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|12.38|12.18|11.1||10.48|10.68|10.38|10.14|10.26|10.34|10.56|10.76|10.86|11.08|11.5|11.46|11.18|11.36|11.68|11.36|10.14|10|9.62|9.13|9.13|9.04|9.26|9.11|9.17|9.17|9.49|9.8|9.94|10.08||||9.9|9.44|10.1|10.4|9.95|9.28|9.25|9.8|10.1|9.97|10.28|9.79|9.01|9.13|9.08|8.88|8.64|8.56|9.26|9|9.59|9.57|9.8|10.08|10.04|9.81|10.2|10.62|10.92|10.98|11.12|10.92|11.32|||11.06|11.08|11.08|11.16|11.38|12|11.96|11.94|11.32|10.88|10.46|10.66|11.5|11.54|11.1|11.58|11.16|10.28|10.28|10.02|9.98|9.87|9.85|10|9.9|10|9.89|10.18|10.32||10.3|10.38|10.16|9.66||9.89|9.94|10.1|10.06|9.6|9.87|9.62|9.79|10.22|10.26|10.06|10.34|10.2|10.02|9.89|9.9|9.87|10.04|9.9|10|9.94|10.2|10.58|10.76|11.14|11.2|10.56|10.7|10.48|10.28|10.32|10.5|11.2|10.88|10.62|10.72|10.7|10.84|11.92|11.72|12.04|12.54|12.8||11.96|11.76|12.38|12.6|13.1|12.44|12.16|11.68||11.7|12.1|12.06|11.88|12.1|11.16|||12.98|9.35|8.95|8.81|8.78|8.95|8.89|8.88|8.93|9.05|9.58|8.78|8.52|8.64|8.93|8.88|8.7|9.11|9.29|9.25|9.32|9.47|9.5|9.42|9.67|9.57|9.43|9.53|9.73|9.99|10.6|10.8|11.38|11.38|11.46|11.08|11.28|11.92|12.26|12.28|11.38|11|10.52|10.48|10.52|10.56|10.2|10.2|10.8|10.68|11.2|11.06|10.32|10.46|10.92|11.3|11.28|11.32|11.38|11.7|11.38|11.42|11.38|11.36|12.2||11.26|11.7|11.58||10.74|9.39|9.81|9.88|9.51|9.31|9.89|9.18|9.3|9.8|9.94|9.59|9.46|9.08
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1962.9|1917.2|1791.7|1778.85|1666.25|1633.95|1646.25||1645.95|1654|1653.5|1649.85|1674.9|1686|1600|1559.7|1479.65|1485.35|1467.95|1460.5|1450|1435.35|1439.85||1459|1470|1497.35|1482.15||1470|1478|1500|1478|1485|1467.35|1493.5||1450|1389|1405.6||1429|1400|1444.2|1460|1460|1462|1518|1538.5|1521.45|1528.6|1546||1529.85|1540|1538.45|1601|1585|1595|1617.2|1620|1636|1640|1729|1624|1553.2|1543|1625|1496|1501.5|1500|1506.9|1508.4|1529.85|1534|1518|1448|1445|1465.65|1274.8|1176|1044.8|1008|1020||1066.6|1063.8|1085|1082|1089|1160|1109|1125|1150|1160|1161|1173.7|1145.45|1096.5|1081|1094|1089|1071.95|1079.95|1089|1081||1077|1057.8|1040|1068.75|1059.85|1066.05|1082|1100|1094|1089.95|1114|1120|1123.8|1138.85|1090|1095|1099.9|1116||1109|1132.8|1132.15|1137.7|1098|1024.4|1005|977.65|950||915.45|909.4|922.45|920|934.95|923|907.8|898|869.35|839.9|810|805|846.5|809.95|803.35|813.7|813.65|813.7|804.5|839.05|845|874|907.15|924.4|927|923.9|911.15|933.1|934.95|954.75||961.35|961.5|962|953.45|935|910|943|905.7|977.5|999|1002.2|1003.75|1032.7|1014.9|955.65|964.15|956.9|1010|997.45|970|998.95|990.15|960|949.95|960|964.95|960|963.8|990|1001|1029.95|999.85|923.95|868|845|720|695|668.75|699|669.55|664.75|669.5|664.45|665|669.7|679.45|681.55|688.4|694.35|700.45|709.4|702.9|713|709.75|678.25|672.85|688|699.95|717.95|716.85|724.95|712|688.8|686.45|690|691|690.95|689|695.85|720|714.3|748.8|678.9|685|683.95|684.5|683.1|705.15|698.7|673|701.8|699.3|727|737.8|641
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|106.5|109|108|106|106|103|105|102.5|105.5|110|114.5|113.5|113|112.5|116|121.5||123|120|119.5|123|122.5|123|124.5|124.5|123|123|123|124.5|126|130|131|131.5|133|133|||132.5|132|130.5|129.5|129.5|128|129|128.5|130.5|132|133.5|135|136|136.5|130|127.5|128|128.5|131.5|127|129|129|130||130|131.5|132|131|132|128.5|128|126.5||||||||125|125.5|127|127.5|126|128.5|129.5|129.5|131.5|130|130|128.5|129|130.5|130.5|134.5|138|133.5|132.5|133.5|135|135|135|134|135.5||132.5|130|132.5|135|135.5|133.5|133.5|135.5|138.5|140|143|143|144|143.5|147.5|150.5|150.5|147.5|146.5|147|147|148.5|146|145.5|144|144.5|147|148.5|147|147.5|147.5|146.5|148.5|150|148|149|149.5|152.5|153.5|152.5|149.5|155.5|145|142.5|145.5|144|147|146|149|150|149.5|149.5|145.5|147.5|145.5|148|147.5|145.5|148.5||146.5|140.5|139.5|141.5|||140|138.5|134.5|137|136.5|140.5|141|144|145|145.5|146.5|143.5|143|141.5|145.5|142.5|142.5|147|148|151|151|152|154|152.5|156.5|154|155|151|147.5|150|153|150|150|151.5|153.5|153|154|152|156|160.5|157|157.5|156.5|155|156|157|162|161|165|166|166.5|164.5|162.5|166|163.5|164.5|169.5|173|166.1899|165.6982|163.2397|158.3229|153.406|150.4559|147.9975|148.9809|146.5224|145.5391|||151.4393|152.4227|150.4559|145.0474|144.5557|143.5723|139.6388|138.6555|136.6887|138.1638|143.5723|142.0973|143.0806|144.5557
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10|10.1|10.2|10.2|10.2|10.2|10.1|9.85|9.95|9.95|10|9.95|9.95|10.1|||10.3|10.4|10.3|10.3|10|10|9.95|9.9|9.85|9.8|9.75||||9.9|9.9|9.85|9.85||9.95|10.1|10.1|10.1|10.1|9.95|9.85|9.85|9.9|9.9|9.9|9.85|9.8|9.75|9.75|9.75|9.75|9.85|9.8|9.65|9.65|9.55|9.55|9.5|9.5|9.45||9.45|9.4|9.45|9.7|9.8|9.85|9.9|10.1|9.85||9.8|9.45|9.4|9.3|9.3|9.2|9.25|9.3|9.15|9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.25|9.25|9.25|9.2|9.3|9.35|9.3|9.3|9.3|9.3|9.55|9.4|9.35|||9.35|9.4|9.4|9.4|9.35|9.4|9.4|9.4|9.75|9.8|9.7|9.7|9.85|||9.75|9.6||9.35|9.4|9.4|9.45|9.5|9.5|9.4|9.45|9.5|9.5|9.3|9.25|9.2|9.3|9.25|9.2|9.45|9.6|9.6|9.5|9.4|9.4|9.25|9.2|9.15|9.2|9.3|9.35|9.3|9.5||9.55|9.1|9.2|9.2|9.3|9.35|9.35||9.35|9.4|9.45|9.4|9.4|9.4|9.4|9.4|9.45|9.45|9.4|9.45|9.45|9.5|9.55|9.65|9.65|9.65|9.65|9.65|9.7|9.75|9.8|9.75|9.8|||9.85|9.85|10|10|9.95|10|10|9.9|9.85|9.9|9.85|9.9|9.95|9.9|9.9|10||9.95|10|9.95|10|9.95|10|9.95|9.95|10.1|10.2|||10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.3|10.3||10.3|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.2|10.3|10.2|10.3|10.2|10.2|10.3|10.2|10.4|10.5|10.6|10.8|10.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|98.1|95.5|95.5|96|96.6|92.5|96.9|95.5|101|111.5|116.5|118|118|120|123|124.5||127.5|127.5|128.5|124.5|125.5|131|135|137.5|134|126.5|122.5|123|124|124|126|125.5|126|125|||126.5|127.5|131|128.5|129|130|128|130.5|128|126.5|127|126|131.5|129.5|131|128|127|124.5|119.5|117|117.5|113.5|114||113|112|113|113|113.5|110|111.5|112.5||||||||114|113|113.5|114|112.5|116.5|118|119.5|119|117.5|116.5|115|118.5|121|119.5|127.5|125.5|120|120|120|120.5|121.5|127|121.5|118.5||115.5|115.5|116|115.5|115|115|112.5|114.5|112.5|112.5|113|112.5|112.5|113.5|115|116.5|118.5|119.5|119|117.5|118.5|120|118.5|116|116.5|115|112.5|112.5|112|112|110.5|111.5|112|110.5|110|112.5|111.5|112.5|115|117.5|118|119|117|114|117.5|118|120.5|121|123|123.5|124.5|125.5|125|123.5|123|123.5|125.5|122.5|126||128.5|128.5|129|125.5|||125|126|125.5|125|127.5|131|131|134.5|135.5|138.5|136|137|132|131.5|133.5|132|133|137.5|136|135.5|138|141.5|132|132|128|126|126|123|123|124.5|130.5|135.5|137.5|138|137|133.5|134.5|134.5|140|134|138|135.5|138.5|138.5|132.5|133|139|141|143|141|142|130|122|124.5|122|119|116.5|118.5|115|118|118|121.5|123.5|122.5|117|117.5|112.5|112|||112.5|112|112|114|114.5|112|114.5|115|113.5|118.5|121.5|123.5|126|124.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.522|12.7103|12.8045|12.8045|12.8045|12.3337|12.3337|12.3337|12.6162|12.7103|12.8045|12.8986|12.8986|13.0869|||13.1811|13.2752|13.0869|13.1811|13.0869|12.9928|13.2752|13.1811|13.2752|13.0869|12.8986||||12.9928|13.2752|13.2752|13.5577||14.1226|14.3109|14.4992|14.6875|14.2167|13.9343|13.9343|13.9343|13.9343|13.8706|13.8706|13.8706|13.9618|14.2356|14.2356|13.9618|14.1443|14.4181|14.4181|14.2356|13.9618|13.7793|13.688|13.1405|13.0493|13.1405||12.958|13.2318|12.7755|12.228|12.1367|12.228|12.1367|12.1367|12.228||12.228|12.3192|12.4105|12.0455|11.6805|11.498|11.6805|11.498|11.498|11.4067|11.498|11.6805|11.7717|12.0455|12.1367|12.228|11.863|11.863|11.863|11.863|11.9542|11.9542|11.863|11.9542|12.0455|12.228|12.228|11.7717|11.6805|||11.7717|11.7717|11.9542|12.3192|12.228|12.1367|12.0455|12.593|13.4143|13.4143|13.323|13.1405|13.2318|||12.958|12.8668||12.5018|12.593|12.3192|12.4105|12.593|12.7755|12.5018|12.3192|12.228|12.228|11.3155|10.9504|10.8592|11.2242|11.1329|11.0417|10.8592|11.2242|11.4067|10.7679|10.5854|10.5854|10.4029|10.2204|10.1292|10.2204|10.1292|10.4029|10.2204|10.4029||10.4029|10.0379|9.9326|10.11|10.376|10.376|10.4647||10.6421|10.9081|11.1742|10.7308|10.7308|10.9081|10.9081|10.9968|11.2629|11.3516|11.3516|10.8195|10.8195|10.9081|10.9081|11.1742|11.2629|11.1742|11.3516|10.9968|11.0855|11.4402|11.3516|11.3516|11.5289|||12.1497|11.8837|11.4402|11.4402|11.795|11.795|10.6421|10.4647|10.2873|10.376|10.376|10.7308|10.8195|10.8195|10.9081|10.9081||11.0855|10.5534|10.5534|10.6421|10.9081|11.0855|10.7308|10.5534|11.2629|11.5289|||11.5289|11.7063|11.795|11.8837|11.7063|11.8837|11.9723|12.1497|12.061|12.2384|12.1497|12.3271|12.3271|12.5044||12.5044|12.5931|12.4158|12.4158|12.1497|12.3271|12.1497|12.6818|12.5931|12.7705|12.8592|12.8592|12.9479|12.9479|13.2139|13.48|14.1894|14.3668|15.0763|14.2781|14.4555
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|171|171.5|171|171.5|171|171|173.5|172.5|175.5|179.5|180|179|178|175|174.5|176.5||177|177|178|177.5|178|179|178|178|175|173.5|174|174|174.5|174.5|173|173|174|173|||173|173|173|173|172.5|173|173.5|174.5|176|175|172.5|172|172|172|171.5|171.5|171.5|171.5|172|169|167|165|164||162.5|164|163.5|163|162.5|161.5|161|161.5||||||||160|159.5|160|159.5|159.5|160.5|159|160.5|160|160.5|161.5|161.5|162|163|163.5|164|164|164|164|164.5|164|163.5|164.5|164.5|164.5||164.5|164|163.5|163.5|163.5|163|163|164|163.5|162.5|164|164|164.5|164.5|164.5|164.5|164|164.5|164.5|164|164|164.5|164.5|165|165|165|163.5|163.5|164|163.5|163.5|163.5|164|165|162|161.5|161.5|160|160.5|160.5|160|159.5|159|158|159|158.5|159|158.5|160|160|160|159|159|159|159.5|159|159|158.5|158||159|159|158.5|158|||158.5|159|158.5|158.5|159|160|160.5|160.5|160.5|160.5|161|161|161|160|161.5|160|159.5|160|159|159|160|159|160.5|160|161|160|160.5|158|159|159|160.5|160.5|161|160.5|160.5|162.5|164|166.5|170|166|156|156|155|155.5|156|155.5|155.5|156.5|157.5|158|158|157|157|158|158|158|158.5|158.5|157.5|158|159|160.5|161|163|163|169|168.5|168|||168|169.5|172.5|169|167|167|167|166|163|166.5|165.5|165|165|164.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|16750|17200|17200|163000|16300|16850|16700|16600|17900|17250|16200|15850|14950||14900|15100|15300|15350|16050|16000|15650|15850|15650|15550|15300|15300|15350|15250|15250|15200|15450|15750|15900|15700|15900|16150|16400|16900|16900|17450|16500|14350|14000|13550|12950|12350|12350|12350|11950|11750|11750|11750|11750|11650|11550|11650|11750|11850|11800|11900||11750|11950|11550|11400|11250|11450|11450|11500|11450|11300|||11400|11650|11900|11600|12000|11450|11150|10850|10600|10700|11100|11400|11850|11800|11400|11400|11100|10850|10900|10950|11300|11000|11150|10950|10850|10800|10600|10800|||10550|11000|11000||11050|11100|11150|10800|10750|10450|10550|10700|11200|11150|10850|10700|11150|11150|10950|10200|9690|9310|9310|9340|9140|9200|9290|9330|9600|9710|9720|9630|8870|8820|8820|8790|8420|8310|8220|8260|8200|8190|8110|8130|8170|8200|8240|8320|8400|8310|8300|8370|8320|8420|8400|8660|8690|8340||8370|8380|8260|8230||||8210|8130|8040|7990|7970|8040|8200|8200|8220|8190|8230|8150|8020|8040|8000|8040|8030|8020|8170|8000|7960|8060|8090|7970|7980|8050|7980|8030|8240|8500|8990||9070|9100|9030|9100|9300|8950|8920|8880|8920|8550|8600|8560|8530|8590|8540|8330|8280|8370|8170|8160|8060|7910|8110|8180|8130|8100|8230|8180|8230|8280|8170|8240|8250|8200|8170|8290|8210|8210|8310|8320|8350|8270|8300|8330|8210|8320|8570|8650|8750|8670|8640
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.97|4.94|5||5.02|5.02|4.88|4.91|5.16|5.21|5.25|5.14|5.1|4.91|4.87|4.85|4.81|4.81|4.7|4.67|4.74|4.76|4.76|4.78|4.83|4.93|4.6|4.43|4.35|4.39|4.48|4.55|4.52|4.45||||4.42|4.39|4.36|4.35|4.26|4.22|4.23|4.28|4.2|4.25|4.34|4.35|4.39|4.3|4.31|4.3|4.23|4.36|4.57|4.33|4.48|4.34|4.23|4.25|4.17|4.28|4.44|4.48|4.22|4.1|4.28|4.28|4.24|||3.85|3.82|3.76|3.75|3.72|3.73|3.68|3.73|3.63|3.64|3.67|3.79|3.77|3.83|3.96|3.95|3.9|3.77|3.74|3.69|3.67|3.69|3.68|3.52|3.58|3.58|3.49|3.49|3.48||3.38|3.38|3.35|3.36||3.36|3.33|3.36|3.37|3.37|3.28|3.29|3.33|3.4|3.45|3.37|3.29|3.32|3.32|3.35|3.37|3.39|3.39|3.47|3.45|3.45|3.53|3.47|3.43|3.35|3.37|3.34|3.38|3.3|3.26|3.41|3.43|3.35|3.14|3.07|3.1|3.11|3.05|3.07|3.06|3.04|3.13|3.23||3.24|3.22|3.21|3.13|3.19|3.21|3.23|3.25||3.2|3.22|3.06|3.03|3.02|2.94|||2.95|2.99|3.03|3.09|3.24|3.2|3.26|3.39|3.38|3.3|3.29|3.3|3.37|3.48|3.5|3.5|3.5|3.51|3.5|3.45|3.48|3.46|3.54|3.57|3.74|3.79|3.64|3.58|3.5|3.55|3.55|3.54|3.55|3.57|3.56|3.47|3.48|3.45|3.47|3.53|3.46|3.49|3.48|3.5|3.53|3.49|3.65|3.82|3.8|3.8|3.95|3.56|3.57|3.42|3.44|3.45|3.47|3.47|3.48|3.58|3.5|3.71|3.64|3.52|3.45||3.38|3.39|3.4||3.41|3.48|3.57|3.59|3.49|3.5|3.5|3.47|3.38|3.43|3.44|3.44|3.48|3.4
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21.25|20.7|20.8|20.2|20.1|19.8|21.2|21.35|23.5|25|25.45|24.8|25.3|24.3|23.65|24.1||24.3|24.6|23.45|23.4|23.3|24.8|23.75|23.45|23.45|22.1|21.8|21.3|21.1|20.7|20.15|20.25|19.7|19.6|||19.5|19.55|19.7|19.75|19.45|19.55|19.2|19.5|19.5|19.8|20.35|20.25|20.55|20.9|20.85|21.6|21.3|21.4|21.5|20.85|20.9|20.55|21.6||21.2|21.1|21.15|20.95|20.45|19.85|19.85|19.5||||||||18.8|18.7|18.55|18.25|18.2|18.35|18.2|17.8|17.95|18|17.75|17.85|18.4|18.75|18.8|19.5|19.45|19.6|19.6|19.7|19.45|19.65|20.05|20.3|20.6||20.9|21.5|21.35|19.95|20.1|19.9|19.45|20.9|19.8|19.45|19|19.1|19.05|19.15|18.45|18.75|18.55|18.75|19.2|18.65|18.2|17.75|17.8|18.05|18|18|18.1|17.9|17.6|17.4|17.3|17.2|17.1|17.25|17.35|17.55|17.65|17.35|16.8|16.8|16.9|16.95|16.9|16.5|16.75|16.7|17.15|17.15|17.1|16.7|16.7|16.45|16.5|16.5|16.55|16.45|16.55|16.45|16.55||16.7|16.55|16.7|16.4|||16.2|16.25|16.25|16.1|16.5|17.15|17.55|17.7|17.75|17.6|17.35|17.4|17.5|17.9|18.1|17.9|18.25|18.1|17.4|17.35|17.35|17.3|17.45|17.3|16.9|16.85|16.95|17|16.95|17.75|17.5|17.15|16.8|16.4|16.2|16.1|16.25|16.15|16|16.05|15.95|16.05|15.45|15.6|15.7|15.8|15.65|16.3|16.5|16.65|16.75|16.85|16.85|17.15|17|16.75|16.75|16.75|17|17.15|17.1|17.25|17.2|17.1|17.05|17|16.9|16.9|||17.1|17.15|17.35|17.3|17.35|17.3|16.9|16.4|16.3|17.4|17.75|17.8|18|17.8
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|17.94|17.86|17.46|17.46|17.46|17.58|17.58|17.3|17.2|17.12|17.42|16.98|17.1|17.1||||17.1|16.86|16.7924|16.8705|16.96|17.14|16.44|16.36|16.74|17.08|17.04|16.84|16.94|16.88|16.78|16.74|16.68|16.6|||16.34|16.02|15.96|15.6|14.98||14.86|14.96|14.58|14.58|14.6|14.6|14.62||14.6|14.62|14.6|14.58|14.6|14.62|14.58|14.6|14.48|14.38|14.02|14.2|14.22|14.22|14.22|14.26|14.38|14.44|14.54|14.56|14.4|14.46|14.18|14.6|14.6|14.42|14.42|14.48|14.6|14.5|14.48|14.5|14.76|14.98|14.8|14.94|15.04|15.04|15.04|14.88|14.92|15.02|14.92|14.82|14.64|14.82|14.5||14.18|14.4||13.98|13.94|13.94|14.02|||13.96|13.96|13.8|14.16|14.1|14.1|14.06|14.28|14.08|14.06|14.46|14.12|14.34|14.5|14.14|14|13.94|13.66|13.74|13.6|13.24|13.12|13.26|13.28|13.4|13.36|13.4|13.2|12.74|12.44|12|11.96|12|11.02|11|11.12|11.1|10.96|10.84|10.64||10.94|11.04|11.06|11.16|11.36|11.26|11.34|11.4|11.1|11.26|11.4|11.5|11.66|11.6|11.18|11.22|11.14|11.14|11.3|11.12|11|11|10.8|10.76|10.8|10.84|11.1|11.3|11.26|11.4|11.44|11.3|10.92|11.02|10.96|11.14|11.3|11.3|11.36|11.4|11.38|11.38|11.28|11.24|11.3|11.28|11.26|11.3|11.48|11.5|11.4|11.38|11.34|11.34|11.38|11.3|11.26|11.46|11.56|11.44|11.3|11.3|11.32|11.28|11.16|11.04|11.08|10.88|10.96|10.94|11.14|10.96|10.94|10.84|10.9|10.6|10.96|10.92|10.7|10.66|10.7|11.06|11.16|11.12|10.8|11.02|10.86|11.08|11.12|11.18|11.14|11.5|11.32|11.34|11.62|11.5|10.9|10.96|11.22|11.76|12.04||12.02
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|288.22|289.99|290|290.76|292.5|291.2|291.7||290.8|290.01|290.5|290.47|294.75|298|299.5|300.8|300.99|299|300|300.9|301|299|299.7||301.8|296|296|297.49||300|299.99|301.55|302.3|301|301|304.9||303.99|302.14|304.85||304.5|305.9|306|305.49|309.7|309|306.99|307.74|305.95|308.78|310||304|315.95|303.9|304.89|305|306.5|306.5|306|309|309.99|310|307.95|310|313.5|320|319|320.9|322|325|332|329.88|330|332|330.25|331.45|335.25|336|334|334|339|336||336.85|335.05|338.6|339.97|340.99|339.44|340|340.8|341|342|341|340|340.4|339.1|339.5|340|330.3|333|335|332.5|334.2||331|330.8|329.98|324.74|327.3|329.8|329.88|329.1|328.97|327.5|335|330|334.65|330|330|335|332.17|317.34||314.2|305|306|307|306.95|305.9|305|306.99|306||306.8|305|305|306.99|306.45|305|307|306.01|309.75|306.99|305.95|307.2|306.4|307|309|305|305.74|305.5|305.75|306|306|304.95|304.96|304|304|304|304|305|304.95|306.45||305.45|307.83|308.5|307.5|308|306.99|305.8|307.85|302|302.42|304|304|305|304.95|304.45|305.35|305.99|307.95|309.26|309.9|314|315.05|315|317|315.96|315.85|315.85|314|315.01|316.94|308.9|306.5|302|301|304|303|303|304|308|307.2|||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.46|3.45|3.46||3.48|3.47|3.45|3.48|3.58|3.6|3.63|3.66|3.71|3.68|3.68|3.66|3.71|3.71|3.65|3.68|3.66|3.64|3.62|3.61|3.65|3.65|3.6|3.59|3.61|3.58|3.65|3.67|3.68|3.69||||3.64|3.68|3.61|3.6|3.41|3.39|3.44|3.46|3.45|3.43|3.41|3.4|3.38|3.37|3.35|3.25|3.23|3.25|3.28|3.27|3.34|3.32|3.32|3.27|3.35|3.45|3.23|3.22|3.07|3.01|3.05|3.05|3.05|||3.01|3.03|3.05|3.05|2.97|2.99|2.99|2.99|2.97|3.01|3.08|3.1|3.13|3.17|3.29|3.36|3.33|3.3|3.13|3.06|3.09|3.18|3.19|3.14|3.09|3.19|3.18|3.14|3.2||3.22|3.18|3.16|3.2||3.16|3.17|3.25|3.26|3.25|3.26|3.25|3.3|3.32|3.33|3.33|3.38|3.43|3.45|3.54|3.57|3.57|3.58|3.63|3.59|3.53|3.54||3.47|3.51|3.57|3.59|3.53|3.51|3.58|3.64|3.63|3.55|3.56|3.53|3.49|3.42|3.42|3.43|3.42|3.37|3.4|3.53||3.57|3.56|3.53|3.58|3.64|3.59|3.59|3.71||3.71|3.64|3.6|3.56|3.54|3.53|||3.53|3.55|3.55|3.57|3.62|3.65|3.67|3.75|3.8|3.8|3.76|3.79|3.67|3.69|3.78|3.81|3.92|3.96|3.94|4.07|4.05|4.06|4.15|4.12|4.18|4.24|4.3|4.38|4.35|4.25|3.95|3.92|3.94|3.85|3.77|3.72|3.7|3.54|3.6|3.64|3.63|3.61|3.65|3.67|3.7|3.63|3.58|3.63|3.7|3.75|3.81|3.93|3.91|3.76|3.85|3.92|3.95|4|3.99|4.09|4.06|4.15|4.17|3.84|3.7||3.44|3.4|3.46||3.49|3.64|3.65|3.66|3.63|3.52|3.49|3.5|3.44|3.57|3.63|3.67|3.61|3.53
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.04|2.05|2.14||2.22|2.1|2.21|2.23|2.26|2.28|2.33|2.24|2.17|2.01|1.98|2.03|2.03|2.01|1.99|2.02|2.02|2.01|2.03|2.03|2.05|2.07|2.06|2|2|1.99|2.06|2.08|2.06|1.99||||1.94|1.98|1.97|1.99|1.93|1.89|1.94|2.02|2.05|2.07|2.07|2.05|2.06|2.11|2.12|2.13|2.09|2.11|2.23|2.23|2.33|2.3|2.12|2.1|2.1|2.2|2.3|2.65|2.1|1.94|1.94|1.94|1.94|||1.9|1.89|1.86|1.84|1.84|1.83|1.84|1.86|1.86|1.9|1.92|1.91|1.91|1.92|1.99|1.99|1.94|1.94|1.96|1.9|1.87|1.87|1.88|1.87|1.85|1.86|1.9|1.87|1.87||1.86|1.88|1.86|1.89||1.9|1.89|1.94|1.98|1.93|1.88|1.88|1.86|1.96|1.96|2|2.04|1.96|1.96|1.99|2.02|2.05|1.99|1.97|1.96|1.93|1.94||1.95|1.87|1.86|1.9|1.87|1.9|1.89|1.89|1.86|1.82|1.82|1.82|1.81|1.82|1.81|1.82|1.82|1.83|1.83|1.84||1.85|1.81|1.81|1.8|1.81|1.8|1.77|1.78||1.68|1.65|1.65|1.64|1.63|1.68|||1.69|1.71|1.82|1.77|1.75|1.73|1.75|1.77|1.77|1.79|1.83|1.87|1.8|1.81|1.82|1.82|1.83|1.86|1.84|1.9|1.83|1.81|1.83|1.81|1.82|1.83|1.84|1.78|1.78|1.78|1.77|1.78|1.73|1.71|1.72|1.7|1.72|1.69|1.72|1.72|1.71|1.73|1.78|1.78|1.78|1.79|1.78|1.79|1.81|1.83|1.79|1.78|1.93|||||1.87|1.62|1.64|1.64|1.65|1.63|1.64|1.63||1.66|1.62|1.67||1.67|1.61|1.6|1.61|1.63|1.57|1.54|1.54|1.55|1.57|1.57|1.58|1.57|1.59
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|44.95|44.35|43.8|43.6|41.95|41.2|44.4|44.5|45.8|49.5|51.5|52.6|51|50.6|53.5|57.1||59.3|59.4|58|58.4|56.9|59.7|60.4|60.8|59.8|61.3|61.5|63.2|66.4|71.6|65.4|60.9|57.5|57.5|||57.9|58|55.9|55.3|55.1|55.1|56.2|58.5|59|59.7|60.4|58.7|58.9|58.9|59.4|61.7|61.9|58|59|58.8|56.5|54.7|56.3||55.4|56.4|58.3|59|60.5|59.4|57.1|53.4||||||||51.9|53.3|52.3|51.3|52.5|55.3|53|53.1|52.7|53.3|49.95|50.1|51.5|52.2|50.8|53.2|52.5|51.3|50.5|50.8|51.1|52.1|55.8|53.3|53.4||53.9|53|53.4|52.5|52.6|53.3|53.2|51.6|51.6|52.4|52.3|52.5|52.9|53.4|55.8|56.7|57.4|56.5|57.4|57.3|60.5|60.8|61.5|61.9|63|59.6|56.5|57|52.7|49.4|50.3|46.2|42.8|42.95|43.5|43|41.5|41.65|41.25|41.7|41.55|40.6|40.5|39.2|40|39.75|41|40.85|41.5|41.8|41.7|41.8|41.35|41|41.15|41.5|41.25|41.25|42.3||42.1|42.2|42|42|||40.6|41.4|40.9|41.9|42.5|43.5|43.7|44.5|45.25|42.9|43.7|43.15|43|43.2|44.05|43.5|45.2|45.75|45.3|46.45|46.5|47|46.05|42.1|42.35|42.4|42.5|42.45|42.65|44.4|45.5|46|45.45|45|45.5|43.3|44.45|45.15|45.8|47.3|47.1|47.5|47.4|46.7|46.95|45.1|45.9|48.1|49.35|49.9|50.5|50.4|49.7|50.4|50.6|51.4|51.3|52.2|53.1|56.2|55|53.3|51.3|52.4|52.5|53.5|51.5|50.6|||51.7|51.5|51.8|51.9|51.8|52.9|51.9|51.2|50.8|54|56|57.2|54.7|53.5
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|493.7|449|423|433.55|433|430|448.6||463.7|459.5|432.7|425|429.9|428|456.75|449.7|432|384.4|339.5|337|343.5|340.95|344.7||325.75|329|315.65|322||324|327.2|339.9|341.1|349.9|343.5|286.25||272.65|267|266.7||254|267.35|293.7|296.2|282.1|268.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|79.1|79|76.5|75.6|76|74.2|||||73.9|74.3|73.6|73.6|74.2|73.5|72.9|72.6|73.2|73.5|73.9|74|74.3|74.1|75.5|75.3|74.5|73.6|73.3|74|73.7|73.1|73.4|73.7|74|74.4|74.1|73.1|72.4|72.2|72.1|71.8|71.8|72|72.1|72.5|74|73.5|73.6|72.3|72.4|72.4|72.3|72.7|74.5|76|77.3|76.9|77.5|77.5|76.6|76.7|77.2|78.2|79|79.8|79.9|79.7|79.3|79.3|76.5|75.4|75.8|75.5|75.4|75.5|74.8|73.8|75.3|76.4|76.7|76.3|76.6|76.9|77.4|76.9|76.8|77.4|78|78|75.8|75.4|75.8|76.4|77.3|76.5|76|74.8|75|75.4|75|76.1|77.2|78.3|75.4|73.3|73.8|74|74.2|74.3|74.2|76.5|76.5|76.8|77.6|77|75.7|76|76|75.4|75.5|76.7|77.3|76.7|77.3|77.7|79|79.5|77.3|77.1|76.9|77.5|77.8|78.1|78.5|78.7|76.7|76|76.5|77.1|75.2|74.1|75.7|76.6|79|79.2|78.9|79.7|83.2|81.6|81.6|84|85|85.1|84.8|86.4|87|84.5|84.7|84.7|82.4|81.7|81|81.2|80|79.4|80.2|80.8|80.4|79.8|78.7|77.7|77.4||77.4|79|79.2|79.7|79.3|79.9|80.2|80.3|80.4|80.2|80.9|81.4|83.8|82.5|82.3|80|81.1|81.8|78.6|79.2|79.5|77.3|76.2|75.8|76.5|76.3|76.8|75.8|75.6|75.9|74.9|73.9|73.3|73.3|73.6||||||73|72.2|71.5|70.3|70.4|71.1|72.2|72.8|72.9|72.8|72.2|73.3|74.3|73.7|71|71.1|71.5|71.6|70.8|69.4|69.6|69.5|69.1|68.5|67.6|67.9|69.5|71.1|70.5|70.6|71.7|70.9|69.5|68|68.3|68.4|68.8|67.9
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|31.34|31.46|31.98|32.58|32.96|32.5|31.48|31.5|32.12|32|32.46|31.48|31.82|31.8|32||32.28|32.96|33.76|32.46|32.88|33.42|33.84|34.02|34|34.04|34.04|34.02|34.04|34.02|34.08|33.84|33.48|33.74|33.18|||32.82|32.8|32.85|32.45|31.75|31.85|32.9|32.85|33.95|33.65|34.15|34.4|34.65|34.4|33.85|33.4|33.1|33.2|32.65|32.75|33|33.5|33.6|32.9|32.85|34|34|33.9|33.8|34.2|34.3|35|34.85|34|32.95|33.1|32.65|32.45|33.35|30.5|29.85|29.3|28.45|28.5|28.35|28.5|29|28.4|28.5|28.5|28.65|28.15|28.45|28.1|28.3|28.55|28.85|29.5|30.1|30.15|30.15||30.7|30.75|||29.7|29.5|28.3|||26.35|25.75|25.45|26.45|27.4|26.6|26.25|26.85|27.6|28.4|28.5|27.15|26.1|26.5|26.1|25.8|26|26.7|26.75|26.4|25.2|24.55|24.4|24.6|24.8|24.5|25|24.1|22.35|22.85||22.8|21|16.78|16.58|15.8|15.56|15.1|14.14|14.26|14.8|14.92|15.68|16.68|17.08|17|17.08|17.38|17.14|17.52|18.08|18.28|18.7|19.1|20.5|21.05|20.35|19.88|18.98|18.46|17.9|17.68|18.28|17.48|18|19.26|19.86|20.3|20.35|20.35|20.05|20.35|20.95|20.8|20.35|20.6|20.9|20.95|20.8|21.3|21|21.15|21.7|20.4|20.8|20.85|21.45|20.25|20.2|20.2|20.55|21.8|21.9|22.5|22.55|19.46|18.16|18.2|18|18.92|19.08|19.2|20|20.4|20.9|20.95|20.8|21.3|21.55|22|22.45|22.85|22.3|22.25|22.5|22.35|22.35|22.7|22.4|22.7|22.7|23.35|23.55|23.65|23.5|22.8|23.9|23.4|24.1|24.8|26.05|26.45|26.5|26.1|26|26.4|26.65|26.45|27.7||29|29.2|29.3|28.7
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|97|97.5|92.6|94.4|94.9|90.9|94.3|92.8|97.4|103.5|106|106.5|105|106|113|118||119|119|120|123|122.5|123.5|126|128|127.5|125.5|125|127.5|124.5|125|123.5|120|118.5|121|||120|119.5|119.5|118.5|116.5|116|117|120.5|119.5|119|117|115|114|111.5|112.5|112.5|112|111|113|112|113.5|114|118||118|120|122|128.5|131|126|120.5|123||||||||121|117.5|113.5|113.5|112|115|114|114|115|115|115|115|116.5|121.5|121.5|129.5|125|124|128.5|131|131.5|133.5|139.5|136|125||123.5|127.5|128.5|127.5|129.5|126.5|126.5|125|126.5|127|125|118|114.5|113|114|115|116.5|117.5|117.5|117|118|118.5|119|121|119.5|118|117|116.5|115|114.5|115.5|117.5|117.5|114.5|107|110|110|110.5|109.5|109|107|106|102.5|99.7|97.5|98.5|100.5|101.5|101|101.5|102.5|104|104|104.5|104|103|103.5|103|102.5||104|107|113.5|113|||115|119|116|121.5|122.5|124|125.5|126|126|126|124|124.5|127|127.5|131.5|129.5|126|119.5|121|122.5|122|122|122.5|119.5|122.5|119|121.5|124|124|122.5|124.5|130|129|128.5|131|123.5|127.5|133|137|139.5|139.5|139|139|136.5|138.5|137.5|145|142.5|143|141|137.5|140|138|137|137|139|139|139.5|143|143.5|143.5|147|145.5|148|148.5|146|145|146|||146|146.5|149|148.5|149|156|151|148|141|143.5|142.5|142|142|142.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.15|11.24|11.19|11.19|11.45|11.2|10.67|10.7|10.7|10.66|10.69|10.55|10.69|10.6|10.6|10.6|10.28|10.29|10.09|9.95|9.95|10|9.75|9.75|9.69|9.75|9.76|9.85|9.79|9.68|9.69|9.86|10.2|10.3|9.75|9.37|||9.29|9.26|9.5|9.72|9.75|9.8|9.62|9.93|9.82|9.9|9.67|9.81||10.08|10.25|10.14|10.35|10.68|10.9|10.83|10.7|10.38|10.85|11.2|9.95|8.96|8.26|8.19|8.15|7.99|8.1|8.15|8.22|8.22|8.5|8.5|8.7|8.92|9.06|9.06|8.85|8.27||8.56|8.45|8.43|8.26|8.27|8.52|8.9|9.13|9.26|9.36|9.39|9.26|9.4|9.65|9.58|9.92|9.86|9.47|9.55|9.73||10.05|10|10.05|9.59||9.55|8.99|8.84|8.95|10.07|10.31|10.15|9.61|9.05|8.89|9|8.86|9.12|9.16|9.08|8.76|8.75|8.95|8.8|8.75|8.71|9.3|8.85|8.15|7.68|7.59|7.7|7.33||6.9|6.97|6.99|7.09|6.4|5.28|4.75|4.55|5.1||5.05|5.31|6.1|6.13|6.22|6.24|6.25|6.28|6.5|6.48|6.46|6.54|6.84|7.04|7.15|6.48|6.39|6.23|6.24|6.36|6.39|6.37|6.48|6.43|6.56|6.4|5.95|5.86|5.98|6.05|6.29|6.55||6.62|6.8|6.74|6.98|7.06|7.17|7.18|7.14|7.08|7.6|7.46|7.36|7.35|7.31|7.5|7.62|7.58|7.72|7.88|7.99|7.77|7.79|7.78|7.89|7.79|7.72|7.48|7.8|7.7|7.46|7.65|7.87|7.93|8.25|8.53|8.78|8.98|9.27|9.43|9.25|9.13|9.1|9.3|9.42|9.69|9.74|10.3|10.21|10.53|10.7|11.25|10.91|10.7|11.2|11.04|11.3|11.34|11.39|11.44|11.41|11.47|11.47|10.84|10.4|10.48|10.74|10.5|10.73|10.49|10.96|11.26|11.72|11.07
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|12|12.3|12.3|12.34|12.38|12.46|12.44|12.46|12.18|12.22|12.36|12.02|12.3|12.58||||12.6|12.56|12.64|12.6|12.48|12.64|12.72|12.42|12.8|13.08|13|12.86|12.9|12.72|12.18|12.4|12.56|12.7|||12.64|12.72|12.7|12.8|12.66||12.46|12.3|12.6|13.18|13.32|13.24|12.94||13|13.16|13.24|13.12|12.74|12.54|12.46|12.6|12.48|12.58|12.14|12.46|12.5|12.86|12.82|13.8|14|14.34|14.54|14.7|14.62|14.78|14.34|14.62|14.74|14.42|14.48|14.58|14.3|14.3|14.16|13.98|14.36|14.2|14.26|14.4|14.5|14.2|14.36|13.92|14.14|14.64|14.52|14.48|14.8|14.78|14.66||13.78|13.54||13.22|13.12|13.1|13.1|||12.92|12.74|12.74|13.1|12.96|12.88|13|13.66|13.34|12.96|12.98|12.72|12.84|13|13.02|13.3|13.38|13.04|13.18|13.22|12.58|12.5|12|12|11.88|11.9|11.86|11.88|11.58|11.64|11.84|12.02|12.04|11.64|11.64|11.82|11.9|11.58|11.64|11.66||11.94|11.9|12.08|12.14|11.98|11.96|11.96|11.94|11.9|11.9|11.88|11.94|11.9|11.94|11.58|11.58|11.58|11.34|11.58|11.42|11.3|11.2|11.24|11.2|11.22|11.36|11.7|11.9|11.8|11.82|11.64|11.86|11.84|11.92|11.92|12.02|12.18|11.98|12.06|12.04|12.02|12.04|11.94|12.06|11.8|11.68|11.7|11.62|11.68|11.7|11.8|11.8|11.88|11.82|11.68|11.86|12.4|11.76|11.82|11.62|11.2|11.14|11.14|10.86|10.86|10.76|10.78|10.78|10.74|10.66|10.86|10.78|10.82|10.7|10.36|9.95|10|9.99|10.04|10.02|10.14|10.02|9.98|9.92|9.7|9.63|9.5|9.45|9.4|9.45|9.5|9.71|9.67|9.58|9.54|9.55|9.33|9.3|9.44|9.53|9.75||9.67
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.974|0.979|0.983|0.994|0.995|0.987||||0.985|1.012|1.017|1.006|0.975|0.95|0.955|0.95|0.959|0.98|0.983|0.977|0.978|0.983|0.988|1.006|0.954|0.955|0.969|0.963|0.958|0.977|0.989|0.98|0.965|0.979|0.957|0.962|0.96|0.976|1.024|1.041|1.04|1.035|1.039|1.054|1.045|1.044|1.004|1.001|1.006|1.01|1.01|0.995|0.993|0.992|0.965||0.943|0.924|0.939|0.94|0.931|0.938|0.918|0.844|0.846|0.844|0.855|0.854|0.855|0.857|0.858|0.868|0.842||0.842|0.848|0.858|0.86|0.872|0.888|0.857|0.861|0.878|0.88|0.88|0.875|0.868|0.864|0.846|0.837|0.836|0.847|0.844|0.85|0.849|0.855|0.858|0.864|0.898|0.855|0.85|0.863|0.859|0.864|0.861|0.863|0.868|0.869|0.87|0.875|0.876||0.876|0.87|0.88|0.89|0.902|0.907|0.898|0.92|0.917|0.884|0.88|0.874|0.855|0.87|0.87|0.87|0.89|0.879|0.849|0.85|0.862|0.877|0.87|0.884|0.879|0.905|0.924|0.92|0.87|0.814|0.847|0.81|0.758|0.8|0.819|0.869|0.886|0.889|0.93|0.963|0.958|0.953|0.961|0.97|0.983|0.983|0.986|0.992|0.993|0.989|0.997|0.999|0.944|0.945|0.96|0.961|0.973|0.971|0.955|0.93|0.987|0.986|1.003|1.007|1.017|1.009|0.993|1|0.98|0.931|0.918|0.909|0.914|0.93|0.933|0.935|0.94|0.944|0.897|0.905|0.899|0.893|0.89|0.898|0.85|0.874|0.895|0.91|0.841|0.777|0.784|0.769|0.759|0.76|0.745|0.744|||||0.776|0.784|0.8|0.815|0.818|0.805|0.747|0.745|0.765|0.79|0.79|0.775|0.75|0.738|0.738|0.74|0.76|0.78|0.787|0.78|0.77|0.764|0.727|0.738|0.75|0.766|0.755|0.718|0.712|0.715|0.7|0.672|0.67|0.669|0.674|0.666|0.675|0.68|0.662
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.01|1|1.04|1.06|1.06|1.06|||1.07|1.07|1.08|1.07|1.04|1.04|1.02|1.04|1.05||1.05|1.06|1.06|1.05|1.07|1.06|1.06|1.06|1.07|1.12|1.15|1.16|1.18|1.2|1.2|1.2|1.23|1.16|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.12|1.12|1.13|1.15|1.14|1.13|1.2|1.18|1.1|1.07|1|0.955|0.92|0.915|0.91|0.915|0.925|0.92|0.925|0.92|0.915|0.93|0.93|0.96|0.97|0.96|0.93||0.91|0.895|0.9|0.9|0.905|0.915|0.92|0.915||0.935||0.935|0.95|0.965|0.97|0.97|0.96|0.98|0.975|0.95|0.96|0.945|0.935|0.88|0.94|0.965|0.96|0.965|0.985||1.03|1.05|1.05|1.06||1.05|1.04|1.06|1.08|1.09|1.09|1.09|1.01|0.99|0.98|0.955|0.965|0.98|0.955|0.965|0.87|0.82|0.82|0.81|0.8|0.795|0.79|0.785|0.79|0.8|0.81|0.815|0.83|0.755|0.725|0.735|0.745|0.755|0.725|0.725|0.715|0.69|0.685|0.675|0.71||0.71|0.725|0.725|0.745|0.745|0.735|0.735|0.73|0.745|0.745|0.745|0.745|0.75|0.755|0.755|0.755|0.765|0.775|0.77|0.775|0.77|0.765|0.76|0.755|0.74|0.755|0.765|0.77|0.775|0.79||0.755|0.76|0.755|0.775|0.78|0.795|0.8|0.795|0.805|0.81|0.81||0.81|0.81|0.81|0.82|0.835|0.84||0.805|0.79|0.79|0.785|0.795|0.795|0.81|0.795|0.785|0.79|0.79|0.76|0.775||0.795|0.775|0.79|0.79|0.8|0.805|0.81|0.82|0.81|0.795|0.81|0.815|0.815|0.845|0.86|0.855|0.865|0.875|0.865|0.88|0.855|0.855|0.865|0.875|0.875|0.88|0.905|0.905|0.915|0.915|0.905|0.92|0.925|0.95|0.955|0.99|1.03|1.02||1.12
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|33.25|33|33.5|33.5|33.25|31.75|31.5|30.75|31.5|31.25|31.5|31.5|31.5|32|||32.5|33.25|32.5|33|30.75|31|31.75|32.5|33.25|33.5|33.5||||33.25|34|33.75|33.5||35.75|36.5|36.75|37.5|38|37|36|34.5|35|35|34.25|34.25|34.25|34.25|34.5|33.75|34.5|35|34.75|34.5|34.75|34.5|33.5|33.75|33|34.25||34.5|32.75|33.25|31.25|31|30|29.75|30|30.25||29.5|31|31|31.25|29.5|27|26.25|25.25|24.9|25.25|25.5|26|26|25.75|25.5|26|25.25|24.4|24.7|24.9|24.8|24.8|24.2|24.4|25.75|25.5|25.25|25.5|24.7|||24|24.2|23.8|23.9|24.1|24.3|24.4|24.9|26.5|26.5|26.5|26.25|27|||27|26.75||25.25|25.25|25.5|24.8|25|25.5|25.75|25.25|25.25|25.75|24.7|24.7|24.6|24.9|24.6|24|23.9|24.7|25.75|21.8|21.3|21.2|20.7|20.8|20.5|20.2|20.3|21|20.8|20.1||20.5|20.8|20|20.3|20.8|21.4|21.9||21.9|22|22.6|22.1|21.5|21.8|22.4|22.8|22.8|23.2|23|23|23|23.5|23.4|24.4|24.4|25.25|25.25|25.25|25|25.75|25.25|24.8|25.25|||26.25|26|27|27.5|27.5|26.75|27.25|27|27|25.75|24.7|25.75|25.5|25.5|24.8|25.25||24.4|23.1|23.2|23.7|23.6|23.9|23|23|22.2|22.8|||22.9|23.2|23.4|23.2|22.1|22.3|22.5|21.8|21.6|22.9|22.7|23.2|23.5|24.5||24.4|24.5|23.4|23.5|22.9|23.4|22.9|24.2|23.9|24.7|25.75|26|26.75|25.75|26|25.25|26.25|26.5|27.25|25.75|25.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.13|1.12|1.12||1.13|1.09|1.08|1.09|1.09|1.07|1.09|1.11|1.11|1.11|1.09|1.09|1.11|1.12|1.12|1.13|1.15|1.15|1.16|1.16|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.23|1.23|1.21||||1.19|1.21|1.21|1.21|1.17|1.17|1.18|1.29|1.28|1.26|1.26|1.26|1.24|1.22|1.21|1.18|1.18|1.17|1.2|1.2|1.23|1.21|1.22|1.21|1.22|1.25|1.16|1.16|1.15|1.15|1.17|1.18|1.18|||1.14|1.14|1.14|1.15|1.13|1.13|1.15|1.14|1.11|1.12|1.12|1.13|1.15|1.19|1.23|1.26|1.26|1.26|1.17|1.14|1.15|1.16|1.15|1.15|1.12|1.17|1.2|1.11|1.11||1.13|1.12|1.11|1.14||1.13|1.14|1.15|1.16|1.17|1.17|1.16|1.18|1.19|1.18|1.2|1.23|1.23|1.24|1.26|1.28|1.3|1.3|1.35|1.35|1.28|1.31|1.31|1.29|1.27|1.28|1.27|1.26|1.26|1.27|1.3|1.29|1.23|1.25|1.25|1.25|1.2|1.21|1.22|1.21|1.2|1.22|1.24||1.26|1.26|1.28|1.31|1.29|1.29|1.26|1.27||1.31|1.31|1.3|1.31|1.31|1.31|||1.32|1.29|1.26|1.28|1.31|1.33|1.34|1.35|1.37|1.37|1.39|1.39|1.39|1.37|1.37|1.38|1.4|1.4|1.39|1.43|1.38|1.39|1.42|1.41|1.44|1.46|1.5|1.55|1.51|1.44|1.45|1.44|1.44|1.38|1.4|1.4|1.41|1.43|1.43|1.46|1.49|1.5|1.43|1.39|1.37|1.38|1.38|1.41|1.45|1.46|1.5|1.52|1.53|1.43|1.41|1.43|1.45|1.47|1.47|1.49|1.5|1.56|1.55|1.56|1.54||1.45|1.4|1.43||1.47|1.45|1.45|1.49|1.4|1.41|1.4|1.35|1.28|1.3|1.28|1.27|1.29|1.24
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|9.23|9.12|9.14|8.905|8.7|8.34|8.15|8.11|8.35|8.0278|8.29|8.46|8.425|8.7799|8.9185|9.33|9.15|9.6|9.865|9.669|9.63|9.42|9.38|9.01|8.9416|9.0726|8.87|9.29|9.3299|9.39|9.3504|9.63|9.765|9.9099|10.08|9.96||10.55|10.12|10.11|10.13|10.61|10.53|11.5|11.99|12|12.6|14.64|13.59|13.8|13.8|13.65|13.25|11.46|11.13|10.85|11.0035|11.4209|12.06|12.45|12.68|11.99|12.31|12.35|12.6|14.4|15.42|14.06|14.5|14.47||13.2|12.67|11.745|10.81|11.41|10.05|9.95|9.79|8.4|8.48|8.17|7.59|7.97|7.78|8.06|6.72|6.76|6.84|6.745||6.84|6.58|6.56|6.76|6.88|7.0501|6.79|7.13|7.16|6.775||6.8|6.76|6.42|6.58||6.83|6.79|6.59|6.53|6.66|6.67|6.65|6.75|7.2|7.13|6.49|6.74|6.83|6.8378|7.2|7.3178|7.33|7.5|7.6|7.58||7.41|8.33|8.39|8.39|7.93|8.04|8.04|8.27|8.17|8|7.8427|8|8.24|7.94|7.24|7.48|7.2249|8.67|8.7|8.75|7.77|7.73|7.7767|7.89|7.865|7.79|7.6|7.39|7.16|6.87|7.14|7.2|7.33|6.98|6.89|6.89|6.92|6.74|6.86|6.84|6.9015|6.28|6.59|6.48|6.59|6.87|7.03|6.876|6.99|7.14|7.73|8.0899|8.025|6.99|7.0031|7.334|7.49||7.2381|7.26|7.9|7.8|8.01|7.9999|8.22|8.34|8.63|8.9599|9.14|8.79|8.25|8.98|8.69|8.81|9.19|8.98|8.965|8.655|8.64|8.83|8.85|8.8|8.79|8.62|8.565|8.86|9.1|8.74|9.26|10.54|11.1491|11.663|11.4|11.25|11|11.7|12.19|12.8855|12.97|13.44|13.08|12.48|12.51||11.83|10.9|10.73|10.87|11.18|11.23|11.335|11.595|11.61|12.04|11.49|11.5|10.97|10.3|9.41|9.23|9.98|9.15|9.39|9.06
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|293|301|300|298|287|290||||293|297|307|308|309|315|318|319|312|297|311|311|313|316|321|327|339|348|354|335|327|350|358|361|358|348|345||345|350|362|365|346|349|359|359|363|369|377|379|376|356|362||363|359|366|371|384|386|399|404|400|402|404|414|418|389|406|420|426|438||426|440|460|464|460|460|452|468|466|446|432|450|470|488|474|488|498|506|476|484|472|482|500|510|498|494|496|496|480|||484|466|460|||450|472|490|430|432|468|390|375|370|374||357|332|330|327|327|329|329|335|310|313|310|305|302|307|307|310|311|300|302|306|312|310|310|313|305|322|297||||300|301|278|274|273|273|274|268|270|276|252|253|252|251|239|239|238|244|245|244|244|244|233|235|239|240|239|240|240|239|233|229|225|227|238|243|245|240|243|243|250|257|258|244|245|245|244|||243|245||249|255|255|247|248|253|253|248|250|258||261|262|263|265|257|257|249|247|247|248|249|252|250|250|252|249|253|260|252|241|238|236|238|239|236|219|224|225|205|206|202|202|197|192|187|195|207|208|205|196
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|103.8291|103.8291|104.8227|103.3323|102.3387|102.3387|105.8163|105.3195|102.3387|104.8227|108.3002|108.3002|105.8163|110.7842|121.7136|123.2039||126.1847|126.1847|127.1782|127.1782|124.1975|127.1782|127.1782|127.1782|128.6686|130.6558|131.1526|131.6494|132.1461|133.1397|134.1333|133.1397|133.6365|134.1333|||133.1397|133.6365|134.1333|134.1333|133.6365|132.1461|131.6494|133.1397|134.1333|136.1205|137.6108|135.1269|134.6301|133.6365|133.1397|133.1397|132.6429|132.6429|135.6237|135.1269|137.114|140.0948|138.1076||136.6173|136.1205|136.1205|136.6173|137.114|136.6173|135.1269|132.1461||||||||131.6494|131.6494|133.1397|134.6301|135.6237|137.114|135.1269|135.6237|137.114|136.6173|135.1269|135.6237|135.6237|139.1012|139.598|140.0948|141.5852|143.0755|146.5531|147.5466|149.5338|150.0306|149.5338|147.5466|148.5402||146.0563|147.0498|147.0498|147.0498|147.5466|149.037|147.5466|148.5402|150.5274|150.0306|150.0306|150.0306|150.0306|151.521|150.0306|150.5274|152.5145|152.0177|151.521|146.5531|147.5466|145.0627|145.0627|141.0884|140.0948|139.598|140.5916|141.5852|143.0755|142.0819|143.0755|145.0627|142.0819|142.0819|140.0948|140.5916|140.0948|140.5916|140.5916|141.0884|140.0948|139.598|139.1012|143.5723|142.5787|145.0627|150.5274|149.5338|151.521|152.0177|153.0113|155.4953|150.5274|154.5017|154.9985|150.5274|152.0177|152.0177|153.5081||154.0049|153.5081|153.0113|151.0242|||147.0498|147.0498|145.0627|146.0563|148.5402|151.521|152.5145|156.4889|155.9921|156.4889|157.9792|157.9792|156.9856|153.0113|154.5017|153.0113|153.5081|154.0049|154.5017|158.476|153.5081|153.0113|157.9792|159.9664|156.9856|165.9279|164.9343|160.4632|159.9664|165.9279|169.4054|165.4311|165.9279|166.9214|166.9214|164.9343|164.9343|167.4182|166.4247|169.9022|170.8958|168.4118|165.9279|158.9728|158.476|150.0306|153.0113|153.5081|152.0177|154.0049|148.5402|142.0819|144.5659|142.0819|138.6044|138.6044|139.1012|139.598|140.0948|142.0819|141.0884|142.5787|143.0755|143.5723|143.5723|145.0627|138.6044|138.1076|||137.6108|136.1205|136.6173|139.598|136.6173|137.6108|137.114|137.114|138.1076|142.0819|142.5787|138.1076|138.1076|138.1076
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|32.25|32.5|33.25|33|33|32.75|32|31.25|28.75|25.75|26.5|26.25|25.5|25.25|||25.25|25.5|25.5|25.25|25.5|25.75|26.5|26.5|26.25|26.5|26.75||||26.75|26.75|26.75|26.75||26.75|27|26.5|26.5|26.5|26|26.25|26.25|26.25|26.75|27|27|26.75|26.75|26.5|27.25|26.75|27.25|27|27.5|27.75|28.25|27.5|25.75|25.25|25.25||25.5|26.25|25.75|24.6|25|25.75|25.75|25.25|24.8||24.7|25.25|25.25|25.75|25.5|25.5|25.5|24.8|23.8|24.2|24.6|24.3|23.8|23.8|24.2|24.3|23.9|24.5|24.8|24.8|25.5|26|27|26|24.6|25.25|23.1|22.4|22.2|||21.5|21.5|22.2|22.4|22.6|22.4|22.4|22.5|22.9|23.4|22.8|22.9|23.8|||23.5|22.9||22.4|21.6|22.2|22.5|21.5|21.5|21.4|21|20.7|19.4|19.2|19|18.9|18.9|18.3|18.4|18.5|18.6|18.7|18.2|18|18.4|18.6|18.6|18.3|18.5|18.4|17.8|17.5|17.7||17.4|17.2|17.6|17.7|18.5|19.2|19.4||19.7|18.8|18.9|18.8|18.8|18.5|18.9|18.5|18.3|18.3|17.6|17.7|17.8|18.2|18.1|17.7|17.4|17.5|17.7|17.2|16.6|16.6|16.8|16.6|16.3|||16|15.9|16.3|16.9|16.7|16.4|15.6|14.9|14.7|14.9|15.1|15.5|15.7|15.5|16.2|16.7||16.5|16.2|16.3|16.5|16.5|16.6|16.5|16.3|17.3|17.6|||18.1|18.5|18.3|18.9|18.5|17.4|16.7|15.7|15.5|15.7|15.7|15.8|16|16.1||15.7|15.8|15.6|15.7|15.6|15.9|15.6|16.4|16.3|16.2|16.6|16.6|16.7|16.4|16.4|16.4|17.3|17.3|17.8|18.6|16.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.6274|7.7023|7.6836||7.8335|7.8616|||8.1053|8.2833|8.2552|7.9834|7.9178|7.2994|7.2432|6.9246|6.784|6.7091|6.8496|6.7653|6.6997||6.5685|6.8403|6.9527|6.9996|7.1026|7.29|6.9527|6.9808|6.9246|7.037|6.9996|7.0183|6.934|6.8965|6.8496|6.9152|6.6903|6.6622|6.6435|6.3155|6.3999|6.2781|6.2031|6.4655|7.1307|7.2432|7.3556|7.3556|7.2432|7.187|7.2526|7.187|6.934|6.9527|7.0089|6.9152|6.8028|6.6341|6.4655|6.1094|6.2593|6.3062|6.4748|6.5873|6.4092|6.4842|6.3999|6.6622|6.5592|6.6248|6.6622|6.7559|6.681|6.7091|6.5592|6.681|6.606|6.5873|6.3718|6.3905|6.3905|6.6248|6.5498|6.6997|6.681|6.934|6.9621|6.9808|6.8122|6.2968|6.0907|6.0719|6.0344|5.9126|5.8283|5.5847|5.6315|5.6502|5.5378||5.4347|5.491|5.3223|5.2567|5.1161|5.0412|5.0787|5.1255|4.9287|5.0224|5.0787|5.1724|5.1443|5.1068|5.0037|5.0037|4.9381|5.0693|4.835|4.7413|4.8257|4.7601|4.6851|4.8257|4.9569|4.9287|4.9006|4.6289|4.6383|4.6289|4.6664|4.3009|4.1042|4.1885|4.1323|4.0667|3.7668|3.5138|3.4014|3.289|3.1859|3.2327|3.2327|3.1952|2.961||3.29|3.37|3.54|3.58|3.68|3.73|3.67|3.75|3.72|3.75|3.72|3.65|3.58|3.48|3.45|3.47|3.53|3.52|3.48|3.45|3.42|3.35|3.32|3.36|3.32|3.39|3.29|3.32|3.29|3.17|3.21|3.17|3.22|3.09|3.1|3.08|3.03|3.04|3.03|2.99|3.03|3.06|3.16|3.12|2.96|2.96|3.03|3.08|3.16|3.1|2.94|2.9|2.86|2.8|3|3.08|2.87|2.77|2.66|2.86|2.91|3.04|||3.03|3.05|3.16|3.16|3.11|3.18|3.19|3.15|3.14|3.13|3.21||3.16|3.14|3.1|3.31|3.32|3.27|3.28|3.22|3.28|3.32|3.29|3.13|3.11|3.15|3.19|3.02|3.01|3.22|3.05|2.8|2.78|2.76|2.78|2.75|2.7|2.65|2.69|2.63
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1300.001|1293.334|1306.667|1300.001|1291.334|1294.001|1276.5341||1299.801|1300.001|1300.001|1299.967|1306.667|1301.334|1316.001|1310.001|1306.667|1313.334|1360.001|1318.667|1296.667|1295.8669|1309.334||1333.334|1320.001|1323.334|1349.901||1378.201|1429.967|1377.101|1380.601|1383.334|1364.767|1393.334||1379.834|1295.601|1272.667||1250.001|1243.334|1268.3669|1266.001|1283.3669|1285.767|1318.667|1352.0341|1398.667|1327.8669|1343.334||1330.667|1298.5341|1303.334|1333.334|1343.334|1346.667|1335.067|1292.634|1286.601|1286.667|1300.001|1319.334|1290.667|1164.001|1161.734|1137.334|1157.334|1110.667|1101.801|1103.301|1104.434|1112.967|1113.334|1099.934|1095.967|1066.001|1093.334|1034.334|1053.334|1052.667|1052.667||1078.667|1076.667|1092.001|1087.934|1086.667|1078.734|1075.167|1079.967|1082.667|1090.301|1096.334|1071.3669|1080.434|1093.334|1096.167|1106.434|1073.334|1060.001|1050.767|1060.767|1059.134||1065.967|1050.001|1033.334|1039.967|1066.667|1072.5341|1099.334|1080.001|1083.334|1093.334|1086.001|1102.101|1130.334|1131.334|1120.001|1136.667|1198.067|1166.667||1166.667|1112.601|1129.334|1164.3669|1183.334|1100.001|1063.201|1065.601|1033.334||939.634|894.667|863.334|843.334|853.334|849.1|853.334|845.334|838.867|850.867|854.534|857.334|866.667|873.634|863.267|866|866|862.634|856.6|856.467|857|860|865.267|859.967|858.767|845.734|850.467|853.334|860|873.867||850|830|839.767|840|816|792.034|797.667|816.667|856.667|862.667|863.334|846.667|832|820|776|767.334|772.1|787.334|798.667|786.667|793.334|796.667|788|800|796.667|796.667|799.334|786.367|806.667|832|786.634|790|757.667|763.267|773.334|765.134|775.734|759.934|769.034|756.634|776.667|761.334|783.334|795.234|708.067|702.4|701.534|697.334|703.267|709.334|710|712.667|713.267|717.934|713.334|699.867|700|691.334|699.167|696.067|703|706.867|712.667|716.667|713.334|706.667|706.667|713.234|706.667|718.5|709.334|725.167|700|673.334|682.667|675.767|683.334|700|699.967|682.034|710|713.334|746|668|619.834
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|92|91.7|89.4|88.4|88.5|84.6|91|89.3|94|98|102|101.5|98.2|99.5|100.5|104||104|104|105|105|106.5|108|110|110.5|110.5|112|113.5|112.5|114|117.5|118|117|117|118|||119.5|116|117|115|114|116.5|116|114|112.5|108|109.5|111|110.5|110.5|109.5|109|113|109.5|113.5|113.5|114.5|114.5|117.5||116|116.5|116.5|117|117.5|118|120.5|121.5||||||||123.5|122.5|123.5|118|117|122.5|123.5|130|122.5|119|119.5|121.5|120.5|122|121|127.5|126|122.5|123|123|125.5|123|126|125|114.5||105.5|105|108|107|106|108|104.5|105.5|109.5|109.5|109.5|109.5|115|114.5|115.2513|108.3853|109.8565|108.8757|110.347|108.8757|100.0479|97.89|97.1053|97.5958|98.0862|98.5766|101.5192|96.5168|95.536|95.0455|95.536|95.3398|94.8494|94.7513|95.7321|93.6723|93.1819|93.4762|93.5742|90.0431|89.6508|89.5527|87.8852|86.1197|87.8852|87.2967|89.0623|88.768|91.4163|91.2202|91.024|90.7297|91.2202|92.7895|93.4762|91.7106|92.6915|93.6723|94.5551||95.4379|95.2417|95.536|94.3589|||93.5742|92.6915|89.847|92.6915|96.2226|99.0671|99.0671|101.5192|99.0671|99.0671|99.5575|100.0479|97.89|97.5958|99.5575|99.0671|100.5384|102.0097|101.5192|104.4618|106.914|105.9331|103.9714|106.914|102.0097|100.5384|97.89|97.0073|97.89|97.89|99.0671|100.0479|99.0671|99.5575|96.9092|96.5168|95.9283|95.634|96.5168|97.4977|95.7321|96.5168|93.5742|94.2608|95.0455|94.6532|96.1245|99.5575|101.0288|103.4809|102.0097|102.0097|99.5575|101.0288|100.5384|101.0288|101.0288|102.0097|102.0097|105.9331|106.4235|109.3661|105.9331|105.9331|103.9714|101.5192|100.5384|101.5192|||104.4618|105.4427|105.9331|107.8948|109.3661|106.4235|107.8948|111.3278|108.3853|106.4235|102.9905|104.4618|98.5766|98.5766
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4|3.99|3.97||3.98|3.94|3.95|3.97|3.97|3.99|4.01|3.97|3.92|3.91|3.9|3.91|3.91|3.91|3.9|3.93|3.92|3.9|3.91|3.93|3.96|3.99|3.97|4|4.02|4.08|4.08|4.08|4.07|4.06||||3.99|4.04|4.03|4.03|3.98|3.99|4.02|4.05|4.07|4.07|4.08|4.05|3.96|3.99|3.93|3.95|3.98|4.01|3.94|3.92|3.95|3.93|3.96|3.96|4.02|4.04|3.95|3.88|3.89|3.89|3.91|3.9|3.91|||3.79|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|3.77|3.76|3.85|3.79|3.83|3.89|3.89|3.89|3.89|3.85|3.85|3.83|3.82|3.83|3.8|3.84|3.84|3.83|3.85|3.85||3.8|3.84|3.83|3.79||3.75|3.75|3.77|3.81|3.81|3.77|3.79|3.8|3.79|3.78|3.76|3.81|3.82|3.84|3.85|3.85|3.85|3.87|3.89|3.82|3.8|3.8|3.77|3.76|3.8|3.8|3.83|3.83|3.76|3.79|3.85|3.86|3.82|3.68|3.68|3.66|3.55|3.56|3.57|3.58|3.56|3.58|3.6||3.58|3.55|3.56|3.57|3.58|3.6|3.61|3.65||3.61|3.57|3.61|3.62|3.63|3.63|||3.65|3.6|3.55|3.59|3.63|3.65|3.65|3.74|3.72|3.65|3.7|3.67|3.73|3.76|3.88|3.84|3.9|3.88|3.73|3.75|3.73|3.73|3.76|3.74|3.72|3.72|3.73|3.82|3.74|3.66|3.67|3.67|3.65|3.64|3.63|3.61|3.65|3.65|3.53|3.4|3.44|3.48|3.5|3.53|3.52|3.48|3.5|3.49|3.54|3.56|3.6|3.55|3.55|3.54|3.56|3.59|3.62|3.62|3.65|3.7|3.72|3.79|3.72|3.64|3.67||3.6|3.64|3.65||3.63|3.65|3.72|3.72|3.65|3.63|3.64|3.65|3.59|3.71|3.79|3.78|3.77|3.76
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|36.2|35.45|35.4|35.8|34.95|33.35|33.3||33.6|34.7|34.85|35.45|36.7|37.4|37.5|37.9|37.75|37.6|37.15|36.9|37|37.4|37.8|37.8|37.75|37.05|36.7|37.1|38.05|37.35|38.2||38.5|38.45|39.3|39.2|||40.5|40.8|40.85|41.1|41.4|40.45|40|39.5|37|36.7|35.35|35|35.4|35.8|36.3|36.2|37|37.5|38|38.25|37.95|38|37.8|37||36.35|36.85|38|37.9|38.5|38.9|38.9|39.15||39.15|39.4|39.2|38.85|38.75|38.7|38.7|38.85|38.5|38.1|38.85|38.4|38.95|38.95|39.6|39.6|38.4|38.4|38.55|39.1|38.85|39|40.55|40.85|40.2|40|39.45|40.85|41.6959||||41.5|41.5|||41.4|41.25|41.2|41.1|41.75|42|42.2|42.4|42.85|42.95|43||42.75|42.4|42.4|42.4|43.15||43|42.95|42.7|43.95|44.15|44|43.6|43.85|44.15|44.7|43||41.9|42.2|41.8|42.45|42.15|41.8|41.9||41.55|42.25|43|44.5|43.8|43.15|43.5|43.2|42.6|42.5|44.8|44.9|46.85|46|45.6|46|45|46.65|47.8|48.2|48.65|49.2|49.3|49.4|49.3|49.45|49.5|48.6|48.6|48.45|49.25|49.15|48.55|49.15|50.5|50.95|51.45|51.75|51.7|51.2|51.2|52.75|52.05|53.8||54|52.15|52|52.4|51.45||51.8|51.95|51.6|50.5|51.6|52.5|52.8|52.7|50|51|50.3|48.95|49|48||48.95|49.45|47.5|48|48|48.05|49.1|49.5|49.45|48.65|49.05|48|48|47.8|47.9|46.9|46.8|46.85|46.95|46.8|46.6|46.4|46.35|45.2|44|45|45.4|45.5|46.1|46.25|46.4|46|45.5|46.35||46.8|46.4|47.2|47.75|46.5
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6095|6145|5937|5973.8501|5849|5549|5430||5470|5445|5470|5475|5649.9502|5400|5410|5400|5424.9502|5499|5248|5186.8999|5250|5250|5195||5250.1499|5250|5260|5333.75||5390.9502|5348.9502|5420|5519.9502|5460|5479.2998|5599||5672.25|5845|5740||5364.0498|5050|5150|5293|5482|5381.1499|5384|5476.2998|5524.6001|5740|5635||5400.2002|5299|5174.9502|4899|4698|4730|4749|4744|4774.6001|4774.6001|4785|4699|4725|4785|4839.25|4949|4893|4721.3999|4695|4740|4765|4699.8999|4424.8999|4451|4400|4238|4007.3999|3999|4399.7998|4329|4365||4470|4372.8999|4337.9502|3987.3501|3957.05|3909.5|3992.6499|3999|4040|4040.05|4067.2|4131.8999|4049.8501|4069|4063.75|4145|4144|4170.9502|4144|4100|4100||3945.05|3900|3820|3897.7|3897.3|3920|3953.6499|3914.5|3880|3949.5|3911|3950|3994|3987|3970|3955|3998|3979.95||4001|4000|4004.5|4009.45|4071.6499|4106.25|4150|4260|4299.7998||4140|4079.95|3979.95|3920|3800|3804.6499|3810|3865|3994.8999|3920|3789.8999|3277.7|3348|3339|3350|3275|3141|3154|3168.05|3169.3501|3149.5|3128|3059|3145.05|3178.8501|3249.5|3237.3|3277|3295.8999|3310||3345|3238.3999|3287|2993.25|2898.8|2816.75|2840|2754|2796.5|2860|2850|2900|3003.8|3038.6001|2978.8|2940|2633|2732|2746.8|2323|2239.25|2225|2234.1499|2327.8999|2294|2257|2227.05|2106|2105|2050|1934.9|1925|1905.7|1924.95|1955|1979.2|2019|2030|2019.9|2044.1|2035|2010|2014.05|2059.2|2139.95|2157.25|2175|2196.6499|2250|2290|2238|2299.8999|2125|2060|1990.35|2000|2002.45|2009.75|2031.95|2032.7|2034.2|2060|2060.8501|2042.1|2025.65|2043.1|2069.3|2099|2030|2028|2030.25|2093|2060|2059.95|2049.8501|2042|2039|2080|2090|2067.95|2095|2080|2124|2200|2147
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.63|2.66|2.62||2.64|2.69|2.59|2.64|2.72|2.76|2.79|2.76|2.79|2.81|2.84|2.89|2.9|2.89|2.85|2.87|2.86|2.91|2.92|2.94|2.99|2.96|2.92|2.98|3|3|2.94|3|2.98|2.94||||2.86|2.88|2.94|2.9|3|3.1|3.22|3.27|3.35|3.34|3.4|3.39|3.27|3.39|3.36|3.38|3.22|3.21|3.44|3.43|3.44|3.44|3.47|3.52|3.5|3.6|3.58|3.65|3.74|3.78|3.87|3.64|3.46|||3.48|3.5|3.61|3.65|3.51|3.54|3.61|3.65|3.08|3.08|3.14|3.14|3.13|3.3|3.3|3.29|3.22|3.19|3.12|2.96|2.97|2.98|2.99|2.97|2.95|2.98|2.99|3|2.99||2.99|2.95|2.99|2.84||2.85|2.85|2.84|2.85|2.85|2.85|2.86|2.81|2.82|2.83|2.87|2.88|2.85|2.87|2.87|2.97|3.01|3|2.97|3.01|3|3.02||2.98|2.86|2.86|2.92|2.88|2.81|2.72|2.71|2.64|2.57|2.58|2.55|2.5|2.5|2.48|2.46|2.46|2.46|2.47|2.54||2.6|2.61|2.51|2.51|2.51|2.46|2.45|2.45||2.46|2.55|2.52|2.48|2.49|2.49|||2.47|2.38|2.35|2.35|2.4|2.46|2.52|2.56|2.57|2.53|2.53|2.54|2.55|2.56|2.54|2.55|2.6|2.61|2.65|2.69|2.67|2.61|2.66|2.64|2.61|2.68|2.69|2.69|2.68|2.69|2.73|2.84|2.83|2.78|2.8|2.81|2.82|2.79|2.87|2.89|2.89|3|2.96|2.82|2.8|2.75|2.77|2.82|2.88|2.79|2.8|2.74|2.74|2.71|2.81|2.84|2.92|2.97|2.73|2.79|2.7|2.74|2.69|2.56|2.53||2.52|2.53|2.54||2.6|2.59|2.58|2.59|2.6|2.59|2.57|2.56|2.53|2.61|2.61|2.63|2.66|2.67
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0495|0.0585|0.0595|0.059|0.059|0.059|0.059|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.0633|0.063|0.0625|0.063|0.0635|0.0658|0.065|0.0655|0.066|0.066|0.066|0.0668|0.066|0.0665|0.0663|0.0665|0.0665|0.067|0.066|0.0665|0.0675|||0.068|0.0678|0.068|0.0678|0.068|0.0695|0.0685|0.068|0.0675|0.069|0.069|0.0695|0.07|0.0695|0.0685|0.068|0.0675|0.067|0.067|0.068|0.0665|0.067|0.0685|0.067|0.0648|0.0645|0.0638|0.0638|0.0635|0.064|0.0645|0.0645|0.0635|0.063|0.063|0.063|0.0635|0.0638|0.064|0.0645|0.065|0.0655|0.065|0.0653|0.0648|0.064|0.065|0.0645|0.064|0.0645|0.066|0.0655|0.065|0.0663|0.0665|0.067|0.067|0.0663|0.0668|0.0665|0.0655|0.0643|0.0645|0.064|||0.0643|0.0638|0.0635|||0.0655|0.0648|0.065|0.0695|0.0685|0.0675|0.0665|0.067|0.066|0.066|0.066|0.0655|0.0653|0.065|0.0645|0.0645|0.0648|0.0635|0.065|0.064|0.0645|0.0645|0.0648|0.0643|0.0643|0.063|0.0645|0.0635|0.063|0.063|0.0635|0.0625|0.0605|0.0595|0.059|0.058|0.058|0.058|0.0585|0.0585|0.0585|0.0578|0.0575|0.0585|0.059|0.0573|0.0568|0.0575|0.0578|0.0593|0.0593|0.0585|0.0585|0.0585|0.059|0.059|0.059|0.0598|0.0595|0.06|0.06|0.0603|0.06|0.06|0.0605|0.0605|0.0595|0.0605|0.0595|0.0608|0.0605|0.0605|0.06|0.06|0.0608|0.0605|0.0598|0.0605|0.0608|0.0608|0.061|0.06|0.0595|0.0603|0.0615|0.061|0.0605|0.061|0.062|0.0615|0.0615|0.062|0.0615|0.062|0.0615|0.0605|0.061|0.0593|0.059|0.059|0.0585|0.059|0.058|0.058|0.0588|0.0593|0.0588|0.059|0.059|0.0593|0.06|0.06|0.0595|0.06|0.06|0.0603|0.06|0.062|0.062|0.0625|0.063|0.064|0.0635|0.064|0.0638|0.064|0.0638|0.0625|0.0645|0.0635|0.0658|0.0655|0.066|0.0665|0.0655|0.065|0.0638|0.0628|0.0633|0.0645|0.066|0.066|0.066|0.0665
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.76|9.8|9.75|9.82|10|10.2|10.06|9.89|9.7|9.72|9.96|9.92|9.93|9.99||||10.04|9.95|10.1|10.04|9.98|9.9|9.8|9.89|9.81|9.89|9.98|10|10.18|10.14|10.32|10.3|10.48|10.6|||10.64|10.44|10.5|10.18|10.06||9.63|9.58|9.64|9.75|9.78|9.66|9.72||9.85|9.92|9.48|9.5|9.17|9.03|8.94|9.08|9|8.98|8.64|8.36|8.23|8.2|8.19|8.31|8.39|8.27|8.45|8.38|8.2|8.09|7.9|7.6|7.65|7.45|7.43|7.45|7.55|7.3|7.34|7.23|7.12|7.2|7.37|7.26|7.46|7.51|7.53|7.44|7.45|7.54|7.63|7.72|7.86|8.04|8.05||7.88|7.96||7.88|7.77|7.83|7.75|||7.53|7.34|7.25|7.38|7.23|7.23|7.28|7.38|7.16|7.3|7.53|7.48|7.52|7.6|7.47|7.5|7.5|7.33|7.32|7.06|6.74|6.64|6.61|6.71|6.85|6.83|6.69|6.4|6.29|6.3|6.29|6.41|6.3|5.87|5.86|5.94|5.97|5.99|5.86|6||6.24|6.29|6.38|6.47|6.52|6.41|6.36|6.28|6.4|6.42|6.34|6.56|6.64|6.65|6.65|6.53|6.44|6.4|6.28|6.19|6.21|6.26|6.24|6.19|6.42|6.44|6.51|6.86|6.66|6.62|6.65|6.6|6.52|6.5|6.24|6.42|6.4|6.26|6.21|6.17|6.11|6.12|6.06|6.06|6.09|5.97|6.08|6.1|6.14|6.2|6.17|6.24|6.23|6.25|6.24|6.12|5.91|6.09|6.11|6.17|6.02|5.92|5.92|5.95|6.04|6.07|6.18|6.17|6.18|6.24|6.53|6.46|6.46|6.39|6.27|6.15|6.24|6.28|6.32|6.38|6.43|6.59|6.59|6.58|6.34|6.1|6.08|6.24|6.29|6.44|6.48|6.29|6.35|6.49|6.73|6.75|6.3|6.47|6.55|6.94|6.87||6.92
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|88|87.5|87.75|88.25|88.25|87.5|88|86.5|87.25|88.75|90|89.75|90.5|92.5|||92.75|93.25|93.75|101.5|101.5|102|102.5|102.5|101.5|99.25|98.5||||98.75|99|100.5|98.75||98.5|98.75|98.5|97.5|97.25|97.25|97.75|97.75|97|97.5|96.75|97|98|97.75|98|97.75|98.5|98.25|97.75|98.25|98.5|98|97|97|96.25|96.25||96|91.25|91.25|91.25|91.5|92.5|93.25|93|93.25||94|95|96.25|96|94.75|94.25|94.75|94.5|94|93.25|94.25|95.75|96.5|96.25|99.75|95.75|94.75|95|93.25|95.25|96.5|92|90.75|90.75|92.25|92.25|90.25|89|89.75|||90.75|90|91.25|90.5|89.25|88.5|87.75|88.75|90.25|91.5|92|91.5|92.5|||93.75|91.5||86.75|83.75|82|81.5|80|80.5|80.5|80.75|81|80.5|79.75|78.75|79.25|78.5|77.5|75.75|74.25|76.5|75.5|75.25|74|74|72.75|73|73|71.75|71.75|71.25|71.75|70.75||72|69.75|69.25|68.25|69.75|67.25|68.75||68.75|66.5|65.75|64.75|64.75|63.25|63.5|64|64.75|65.25|65.25|64|63.5|63.5|64|65.25|64.75|63.75|64.25|64.5|65.25|65.5|66|65.5|66.25|||67.25|67|67.75|68.75|69|67.75|67.75|68|66.5|66.75|66.75|68.5|69.5|68|70|70.25||67.25|66.5|66.75|67.75|67.75|67|65.5|65.75|65.75|67.75|||68.25|68.75|69.5|69.75|70|70.75|70.75|70.75|68.25|69|69.5|70.25|70.75|71.75||72|72|70.5|71.25|70.5|71|70.25|72.75|73.25|72.5|74.5|77.25|78.75|78|78.5|78.25|81.25|81.75|82.25|83|83.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|31.75|32.01|32|31.78|32.02|32.16|32.35|31.62|32.06|32.06|32|32.01|31.89|31.65|32.73|32.98|31.58|31.6|31.36|31.36|31.31|31.4|31.4|31.63|31.58|31.92|31.42|31.92|32|31.7|31.84|32.2|32.85|32.81|32.78|32.95|||33|33.69|32.66|32.43|31.47|31.6|31.49|32.07|32.23|32.06|32.06|32.28||32.64|32.49|32.68|32.55|32.4|32|31.48|31.67|31.67|33|33|30.36|29.74|29.84|29.9|29.99|30.39|31|29.66|30|29.4|29.55|29.68|28.95|28.95|28.95|29.07|29.4|28.97||27.94|28.57|28.78|29.14|29.74|29.68|30.64|30.4|30.59|30.39|30.2|31.02|31.1|31.54|30.87|31.67|29.6|29.4|29.44|29.49||29.29|29.5|29.5|28.53||28.77|28.39|28.5|28.56|30.16|30|29.21|29.62|29.81|29.4|29.35|28.86|29.05|28.9|28.79|28.59|28.8|28.35|28.59|28.6|28.42|28.94|29|28.14|28.07|28.65|28.8|27.91||27.25|27.27|26.75|26.65|27.23|27.39|27.59|27.21|27.49||27.21|26.93|27.03|27.63|27.31|27.55|27.69|26.59|25.95|25.99|25.79|25.86|25.24|25.1|25.2|24.5|24.36|24.06|24.05|24.1|23.69|24.3|24.49|24.32|23.86|24|24.23|24.27|24.15|24.47|24.55|24.49||24.69|24.32|24.49|24.59|24.63|24.98|25.04|24.83|25.69|25.84|25.89|26.65|27|27.45|27.65|27.63|27.75|27.7|27.5|27.86|28.14|27.5|26.85|26.83|26.88|26.85|26.7|26.34|26.87|26.71|26.31|26.18|26.4|26.8|26.95|26.79|26.83|26.95|25.53|25.6|25.88|25.79|25.98|26.5|26.56|26.2|26.74|27.31|27.52|27.49|27.69|27.14|27|27.42|27.19|27.2|26.46|26.43|26.6|26.5|26|25.02|25.72|25.6|25.68|25.9|25.93|26.28|26.58|27.3|28.45|28.29|28.13
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.43|8.4|8.41|8.45|8.38|8.17|8.6|8.44|9.17|9.55|9.73|9.6|9.59|9.67|9.93|10.05||10.25|10.3|10.2|10.1|10.1|10.45|10.5|10.2|10.1|10.05|9.72|9.74|9.86|9.99|9.73|9.82|9.59|9.65|||9.7|9.56|9.55|9.58|9.56|9.62|9.69|9.76|9.6|9.6|9.67|9.68|9.63|9.69|9.76|9.68|9.68|9.72|9.83|9.86|10.25|9.71|9.8||9.74|9.86|9.88|9.77|9.69|9.68|9.71|9.61||||||||9.68|9.59|9.7|9.64|9.61|9.85|9.9|10.05|10.05|9.68|9.7|9.79|10.05|10.1|10.1|10.4|10.5|10.7|10.35|10.5|10.4|10.45|10.95|10.55|10.8||10.35|10.4|10.45|10.2|10.4|10.1|10.1|10.55|10.65|10.6|9.75|9.62|9.7|9.73|9.64|9.69|9.73|9.85|9.88|9.71|9.73|9.85|9.9|9.76|9.83|9.65|9.7|9.75|9.84|9.88|9.5|9.4|9.45|9.54|9.4|9.44|9.45|9.47|9.52|9.56|9.52|9.53|9.54|9.52|9.59|9.45|9.67|9.67|9.9|10|10.05|10.2|10.3|10.35|10.3|9.96|10.05|10.1|10.1||10.85|10.35|9.48|9.55|||9.79|9.83|10|10.2|9.59|9.65|9.77|10.1|10.15|10.2|10.1|10.3|10.9|11.75|10.7|9.77|8.89|8.09|7.4|7.46|7.54|7.7|7.42|7.39|7.39|7.22|7.16|7.16|7.18|7.37|7.57|7.44|7.46|7.23|7.25|7.17|7.23|7.27|7.3|7.35|7.35|7.29|7.37|7.44|7.6|7.22|7.29|7.39|7.54|7.65|7.76|7.48|7.45|7.48|7.54|7.69|7.56|7.6|7.72|7.86|7.88|7.99|7.92|7.95|8.08|8.38|7.89|7.22|||7.32|7.5|7.45|7.3|7.4|7.32|6.95|6.95|6.59|6.95|6.97|6.94|6.97|6.94
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|21.7814|22.1793|22.1966||22.1447|22.3004|||21.8506|21.9717|21.5738|21.5046|21.4873|21.3143|21.0547|21.0028|21.1932|21.0893|20.3108|20.2762|19.9129||19.688|19.6707|19.8437|19.6015|19.3766|19.2555|19.1863|18.8576|18.823|19.0133|18.9787|18.4943|19.0652|19.0652|19.1517|18.9095|19.0133|19.6015|19.8783|20.553|20.38|19.7918|19.3766|19.2036|20.6914|20.8644|21.47|21.6257|22.1793|22.162|22.0928|22.1447|21.9717|22.5772|22.3523|22.3869|21.8506|21.3662|21.1066|21.0028|21.0374|21.6257|22.508|21.9198|21.7814|21.9371|22.6637|23.0443|22.8713|22.1447|22.3869|22.3523|22.2312|22.3869|22.4042|22.0928|22.0409|21.7987|21.7987|22.0063|21.989|22.9232|23.4076|23.7536|24.3072|24.809|24.809|24.9128|24.1342|23.8228|23.9093|23.7709|24.2207|24.0996|22.9232|21.643|21.7468|21.3316|20.9336||20.5011|20.3973|20.553|20.6914|20.5876|20.2935|20.1205|20.0513|20.2416|20.6395|20.2762|19.9994|19.4804|19.2382|19.2036|19.3939|19.6188|19.515|19.6015|19.6188|19.7399|19.2728|19.169|19.4285|20.5184|20.7433|20.3108|19.5323|19.6534|19.2555|18.9614|18.9268|19.2728|19.7399|19.8091|19.4285|19.0479|19.1517|18.8057|18.477|18.6154|18.3559|18.2694|17.6119|17.4908||18.4251|18.7019|19.688|20.2243|19.9302|20.207|20.3108|20.2416|19.9475|19.861|19.6707|19.4631|20.61|20.64|20.81|20.57|20.48|19.74|19.52|19.26|19.33|19.46|19.33|19.54|19.46|19.32|19.19|19.5|19.37|19.19|19.59|19.54|19.2|19.19|18.67|18.43|18.62|18.71|18.74|18.41|17.78|17.83|17.98|18.21|18.36|18.47|18.39|18.52|18.34|18.38|18.25|18.52|18.71|18.65|19.17|18.71|18.43|17.64|17.2|17.65|17.35|18.21|||18.03|18.52|19.28|19.41|19.13|19.35|19.91|19.72|19.17|19.44|19.7||19.52|19.46|19.12|19.76|19.52|18.89|18.64|18.5|18.42|18.27|18.32|18.32|18.06|17.57|17.5|17.76|17.91|17.5|17.54|17.31|16.76|16.39|16.57|16.74|16.85|16.8|17.09|17.08
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|108|107|106.5|108.5|107.5|105.5|109.5|107|107.5|109.5|114|113|113.5|115|114.5|119||119|119.5|122.5|121.5|119.5|121|121|121.5|122|123|121|121.5|123.5|124|128.5|129|127.5|129|||126.5|123.5|123.5|125|123|124|125.5|127.5|138.5|133|127.5|126.5|121|121.5|123.5|114.5|118.5|110|109|107|109|106|110.5||113|108|111|107|109|108|102|98.9||||||||94.5|93.5|92|89.9|90.7|92.1|93.3|90.2|90.6|88.8|89.3|89.6|90.3|90.2|90.8|88.8|88.9|88.1|89.2|90|90.8|91|87.4|86.1|85.9||84.5|84.6|84.4|84.4|84.7|84.5|83.9|84.8|84.8|84.7|85.2|85.2|85.6|85.9|85.6|85.5|87|88|85.3|83.6|83.5|84|84.2|85.5|85|84.1|84.5|83|80.3|80|80|80.1|80.3|80.2|79.8|80.3|80.1|80.3|80.4|80.2|79.6|79.6|79.2|79.7|79.8|79.6|80.3|79|79.7|79.4|79|79.5|79.4|79.4|79.3|79.9|80.1|79.8|80.3||80.5|80.3|80.5|80.5|||80.3|80.7|80.6|79.9|80.3|80.9|80.7|82.9|83|83.2|82.9|82.6|82.6|82.5|82.9|82.4|82.7|85|82.6|84|83.2|81.3|81.4|80.9|81.2|81.2|81.7|80.8|80|80.7|82.5|82.7|82.9|82.7|82|81.4|83.1|84.8|83|83.9|85.5|86|85.4|84.5|83.5|81.6|77.8|79.7|79.8|78.5|77.5|76.6|77.1|77.8|77.9|77.5|77.6|77.5|77.7|78.8|77.5|78.5|78|77.5|78.2|77.9|76.5|80.9|||81.5|81.2|80.8|80.8|80.9|80.7|79.8|80|79.5|82.4|82.4|82.1|83.5|83.3
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|342.6285|338.008|334.8091|336.9417|334.8091|320.5922|324.1464|310.6403|311.7066|316.6825|340.8513|343.3393|317.3934|323.4356|320.5922|354.3574||403.7613|400.2071|401.6288|397.3637|393.0986|397.3637|393.0986|402.3396|401.6288|408.0264|406.6047|415.8457|430.7735|443.5688|463.4725|470.581|489.063|463.4725|||466.3159|455.6532|465.6051|457.7857|448.5447|417.9783|414.4241|424.3759|426.5085|420.8217|439.3037|460.6291|443.5688|428.641|425.0868|419.4|397.3637|398.7854|415.8457|412.2915|425.0868|425.7976|439.3037||414.4241|425.0868|416.5566|417.9783|432.9061|434.3278|439.3037|452.8098||||||||420.8217|415.1349|421.5325|413.7132|405.183|418.6891|425.0868|430.0627|444.9905|442.1471|454.2315|432.1952|408.0264|388.1227|366.7973|375.3274|361.8213|366.7973|364.6647|338.008|319.1705|310.2849|308.1524|301.0439|302.821||287.8932|284.339|275.8088|273.6763|273.6763|263.0135|255.1942|263.7244|267.2786|279.363|282.9173|264.0798|245.2424|243.1098|244.8869|242.0435|235.6459|226.0495|223.2061|236.0013|242.399|245.2424|243.8207|249.8629|244.8869|249.5074|252.7063|251.9954|255.5497|255.9051|236.7122|234.5797|232.8025|228.182|213.6097|206.8566|207.5674|206.1458|202.5915|198.3264|183.7541|176.2902|173.4468|172.0251|170.6034|168.8263|167.76|168.8263|173.4468|175.2239|176.2902|177.001|175.5793|176.2902|179.1336|175.9347|178.0673|177.7119|178.4227||182.3324|179.8444|178.7781|175.2239|||170.248|171.3142|169.1817|170.248|171.6697|173.8022|170.6034|175.2239|175.2239|172.0251|177.001|177.001|167.0491|152.8322|156.031|153.1876|159.9407|161.3624|157.0973|161.3624|163.8503|160.6515|161.0069|159.9407|162.0732|162.0732|165.6275|159.5852|160.6515|164.2058|174.1576|180.5552|201.1698|197.2602|194.7722|196.5493|202.5915|201.1698|204.7241|212.188|209.3446|202.5915|197.971|191.5734|185.5312|183.0432|194.7722|204.7241|205.0795|189.0854|187.6637|190.1517|174.1576|168.4708|165.6275|170.248|172.7359|179.1336|182.6878|190.8625|184.1095|173.4468|157.8081|145.714|141.071|140|135.714|137.143|||130.357|125.357|127.143|123.571|122.857|126.429|124.643|120.714|120.714|122.143|126.429|126.786|131.071|128.214
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|31.36|31.59|31.82|32.95|34.09|34.09|32.95|32.95|33.41|31.82|32.05|31.82|31.59|32.27|||32.73|32.27|31.36|30.45|29.77|29.77|30|29.55|29.32|28.86|28.18||||28.64|28.64|28.86|28.86||29.32|29.32|30|29.09|29.32|29.32|29.55|29.55|29.32|29.32|29.32|29.09|29.32|29.55|29.77|29.77|30.45|31.14|30.68|30.23|30.45|30.45|30.68|30.91|30.68|30.91||31.59|31.14|30.45|30.68|30.45|30|30.23|30|30||29.77|30.68|30.68|30.23|30.23|30|30|30.45|30.45|30.45|30.45|30.91|30.45|30.91|32.27|32.5|33.64|33.18|32.73|32.73|32.5|32.95|32.05|32.27|32.5|32.73|33.64|31.59|31.59|||32.27|31.36|32.05|31.82|32.27|32.05|30.45|29.32|29.77|27.95|28.18|28.41|28.86|||28.86|29.32||29.55|29.55|29.77|29.77|29.55|29.32|29.09|30|30|29.55|29.32|29.77|30|30|30.23|30|30|30|30.23|30.91|30.68|31.36|30.45|31.14|31.36|31.36|31.36|31.82|31.82|32.27||31.82|31.59|31.36|30.68|32.05|32.73|31.82||32.5|32.5|32.27|31.82|31.82|31.36|30.45|30.68|31.14|32.05|32.27|31.36|30.91|31.14|30.91|31.59|31.36|30|27.95|28.86|28.41|25|24.77|24.32|24.55|||24.77|24.55|25|25.23|25|25.68|25.45|25|25|25|24.55|25|25|25.45|25|25.23||26.14|26.14|26.82|26.82|27.05|27.73|27.05|26.59|26.82|26.59|||26.36|26.36|26.59|26.36|26.36|26.36|25.91|26.14|25.45|26.36|26.14|25.91|25.68|26.59||26.14|25|24.77|24.32|23.86|24.09|24.32|25|25|24.55|25.23|25|25|25.45|25.68|25|25.91|25.45|25.45|25.68|25.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.66|3.67|3.51||3.57|3.49|3.47|3.52|3.63|3.66|4.02|4.26|4.28|4.42|5.03|5.05|4.9|4.96|4.68|4.39|4.52|4.54|4.45|4.45|4.48|4.28|4.22|4.27|4.29|4.06|4.14|4.27|4.33|4.09||||4.05|3.95|4.19|4.01|3.84|3.82|3.84|3.95|3.99|4.05|4.11|4.12|4.03|4.06|4.25|4.17|3.82|3.92|4.18|4.18|4.37|4.4|4.7|4.59|4.48|4.71|4.97|4.95|5.08|5.12|5.35|5.37|5.25|||5.04|5.05|5.09|5.18|5.44|5.33|5.18|4.94|4.5|4.47|4.69|4.83|4.87|5.09|4.96|4.8|3.93|3.78|3.63|3.75|3.59|3.51|3.47|3.54|3.46|3.5|3.31|3.4|3.57||3.48|3.53|3.58|3.54||3.64|3.85|3.87|3.89|3.73|3.47|3.22|3.23|3.15|3.09|3.09|3.18|3.3|3.43|3.34|3.37|3.43|3.47|3.55|3.6|3.75|3.72|3.83|3.59|3.45|2.95|3|3.04|2.93|2.9|2.89|2.75|2.82|2.92|2.92|2.93|2.9|2.68|2.68|2.6|2.53|2.54|2.54||2.55|2.53|2.51|2.51|2.53|2.55|2.61|2.6||2.51|2.54|2.52|2.53|2.56|2.55|||2.49|2.49|2.38|2.39|2.4|2.43|2.43|2.49|2.43|2.4|2.43|2.4|2.48|2.52|2.58|2.6|2.63|2.63|2.62|2.69|2.64|2.74|2.67|2.6|2.61|2.62|2.7|2.63|2.63|2.65|2.61|2.53|2.47|2.43|2.43|2.48|2.55|2.52|2.5|2.54|2.5|2.52|2.59|2.58|2.35|2.34|2.35|2.36|2.36|2.37|2.36|2.34|2.4|2.36|2.41|2.5|2.5|2.52|2.56|2.55|2.59|2.62|2.61|2.62|2.65||2.6|2.53|2.53||2.52|2.51|2.47|2.42|2.39|2.44|2.25|2.25|2.28|2.32|2.32|2.38|2.25|2.22
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|96.5|92.5|95|90.8|85.5|82.6|75.1|68.5|76.5|77.3|76|75.7|75.4|75.2|78.5|80.7||81.7|83.7|84.6|81.2|80.6|82|82.9|84.6|84.2|83.8|83.4|82.3|84.1|83.4|81.9|81.6|80.9|78.9|||78.5|78.6|77.6|76.7|75.8|77.2|76.3|74|73.2|74.1|74.6|74.7|74.8|74.4|75.3|77.6|73.7|73.6|74.1|74.1|74.4|74.5|76.8||76.8|78.3|76.8|79.2|77.3|74.5|75.8|70.4||||||||68.2|67.5|67.6|68.1|67.8|68.9|69.7|70.6|71.7|71.3|71.5|72.5|74|75.6|76.4|77.2|77.9|79.6|80.4|79.2|79.3|79.3|80.3|80.7|80.3||80.4|80.1|81|81.6|81.6|82|83|83.3|85.5|84.5|84.7|84.5|83.3|83.7|84.7|84.9|84.9|84.9|85.4|84.6|84.8|84.8|85.4|87.7|86.5|86.5|86.6|88.8|88.8|88.8|86.2|87.3|86.6|85.4|87.6|86.1|85|84.5|83.8|83.7|84.3|84.5|81.4|80.4|81.5|80.7|82.1|81.8|83.3|83.5|82|82.4|81.8|80.6|81.1|81.3|81.6|81.7|81.3||80.7|81.3|82|82.2|||81.2|81.6|86.8|84|85.5|82.6|84.1|85.3|86.5|84.3|83.3|83.6|83.1|81.9|83.5|83.8|80.7|80.7|80.4|81.5|82.1|82|81.5|81.8|81.9|81.1|78.8|78|78|82.1|83.8|84.2|82.3|78.9|78.9|79.2|81.4|79|79.2|80.5|80.4|79.8|79.1|78.7|79.1|78.7|78.8|81|82.4|84.8|84.7|82.9|81.5|83.2|83.9|85.9|87.4|87.9|89.9|89.5|84.3|83.2|82.8|84.2|85.2|84.2|84.3|85.8|||95.9|89.5|83.5|83.8|86.5|84.5|83.5|83.3|78.6|85.4|83.9|83.3|82.9|84.1
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|14.36|14.52|14.82|14.72|14.5|14.6|14.38||14.5|14.88|14.94|15|15.02|15.06|15.04|14.96|15|14.9|14.96|15.1|15.2|14.8|15.22|15.24|14.86|14.48|14.78|14.78|14.82|15.08|15.2||15.46|15.5|16.08|16.22|||16.2|15.9|15.38|14.6|14.46|14.36|14.7|14.4|14.5|14.8|14.9|15|14.5|14.9|15|15|14.98|15.42|15.46|15.58|15.56|15.58|15.64|15.66||15.7|16.48||||||16.36||16.28|15.7|15.8|15.8|15.58|15.28|15.28|15.4|14.9|15|15.3|15.2|15.88|16.36|16.48|16.8|16.34|16.5|16.76|16.98|17|17.14|16.96|16.96|16.98|17|17.04|17|16.26||||15.98|15.86|||15.88|15.98|16|16.2|16.2|16.2|16.5|16.52|16.34|16.12|16.4||16.2|15.86|15.5|15.5|15.18||15.4|15.74|15.8|15.5|15.6|15.8|15.86|15.46|15.22|15.62|15.24||14.2|14.22|14.12|14.2|14.3|14.34|14.28||14.18|14.3|14.58|14.56|14.7|14.64|14.72|14.46|14.16|14.26|14.24|14.28|14.08|14.1|14|14|14.14|14.62|15.1|15.1|14.78|14.84|14.92|14.82|15|15.2|15.64|15.6|14.78|14.42|14.58|14.38|14.14|14.22|14.2|14.3|14.32|14.14|14.2|14.2|14.28|14.5|14.2|14.46||14.38|14.28|14.24|13.48|13.8||13.6|13.1|13.18|13.16|13.5|13.18|13.32|13.22|12.84|12.76|12.8|12.72|12.68|12.6||12.9|12.72|12.56|12.7|12.96|13.36|13.36|13.44|13.4|13.5|13.38|13.64|14.38|14.48|14.1|14.2|14.24|14.8|14.82|13.76|13.3|12.88|13.16|12.58|12.24|12.32|12.66|12.4|12.48|12.7|12.7|12.78|12.64|12.3||12.5|12.68|12.94|12.9|12.62
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|273|271.65|269|280|253|254.5|254||253.9|252.95|258|268.6|258.65|258.65|256.9|255.1|257.2|257.4|252.75|259|245.4|239.9|243.35||249.55|251.6|256.9|264.95||269.7|263.95|271.7|272.8|275|267.4|267.75||281|286.15|303.3||275|255.95|259.95|254|254.15|264.3|274.65|282|288|290|292.95||294.15|292.9|297.75|294.35|299|298.5|299.65|298.45|298|295.5|298.35|293.4|293.3|287|285.9|289.35|286|295|290|290.05|289.3|292|292.9|274|269|261.75|255.95|254.35|248.05|239.75|249.1||251.1|256.4|265|262.95|269.6|264.45|276.95|278.85|281.15|275|274.6|263.75|260|258.6|258.75|259|251.2|252.9|249.3|249.85|254||248.75|249|248|250|255|248.9|244|244.6|240.8|237|233.5|236|232.5|235.15|233.95|233.8|230|221.95||223.55|221|225.6|221.5|221.3|223.5|223.7|228.3|220||209.55|199.4|202|203.9|200.9|202.95|214.4|185|184.1|184|180.65|184.85|181.9|174.9|178|178.3|180.7|190|173.9|162.85|162.95|169.75|165.8|170|170.25|174.7|175.8|180.7|182.7|170.35||169|164.3|164.05|162.85|163.75|165.35|170.95|168.3|179.35|177.25|171.55|174.65|176.7|174.8|168.6|166.1|165.45|174.9|177.5|169|173.4|174.9|175.7|184.9|185.5|184.5|175|176.5|173.9|173.9|166.95|156|159|152.9|154|149.95|149.95|152|151.8|142.3|141|142.15|142.95|142.5|142.4|146|142.3|141.35|141.7|142.35|146.15|143.9|147|136.8|138.5|139.7|140|140.7|142.9|145.65|144.8|146.1|159.8|154|133.35|137.9|137.45|140|143.7|145.7|146|150.4|150|158|145|143.7|145|131|132.95|132.2|131.1|134.7|136.85|140.9|121
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.85|5.9|6.1|5.8|5.85|5.55|5.9|5.9|6.1|6.2|6.2|6.35|6.25|6.25|||6.3|6.4|6.35|6.25|6.35|6.25|6.55|6.6|6.65|6.55|6.25||||6.45|6.7|6.7|6.8||7.1|7.5|7.45|7.5|7.5|7.45|7.4|7.5|7.35|7.15|7.05|7.1|7.25|7.25|7.35|7.35|7.45|7.65|7.75|7.45|7.45|7.3|7.45|7.55|7.5|7.05||6.8|6.45|6.5|6.6|6.6|6.65|6.75|6.7|6.6||6.65|6.75|6.85|7|6.75|6.65|6.65|6.55|6.5|6.45|6.45|6.55|6.55|6.5|6.7|6.75|6.6|6.75|6.5|6.8|6.85|6.95|6.95|6.85|6.7|6.8|6.85|6.75|6.35|||6.55|6.55|6.75|6.55|6.35|6.4|6.3|6.65|6.95|7.05|7.15|6.9|7|||7.25|7.05||6.85|6.6|6.7|6.45|6.5|6.45|6.15|6.3|6.45|6.5|6.35|6.35|6.35|6.55|6.4|6.15|6.15|6.15|6|5.6|5.65|5.65|5.65|5.75|5.7|5.5|5.55|5.5|5.45|5.35||5.45|5.55|5.5|5.55|5.85|5.95|6.05||6.2|6.25|6.45|6.25|6.35|6.25|6.2|6|6.05|5.85|5.55|5.7|5.65|5.65|5.6|5.65|5.6|5.75|5.75|5.55|5.65|5.7|5.85|5.8|6|||5.85|5.6|5.55|5.7|5.85|5.95|6.1|5.9|5.7|5.45|5.3|5.55|5.6|5.65|5.95|5.95||5.95|5.5|5.5|5.55|5.6|5.65|5.4|5.4|5.4|5.25|||5.45|5.55|5.6|5.7|5.7|5.85|5.9|5.8|5.85|6.35|6.4|6.3|6.35|6.45||6.55|6.45|6.3|6.1|6.05|6.15|6.1|6.5|6.55|6.25|6.35|6.4|5.95|5.9|6|6.1|6.15|6.15|6.6|6.4|6.2
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5600|5600|5590||5580|5570|5570|5600|5630|5570|5550|5550|5540||5450|5470|5410|5430|5440|5420|5410|5410|5420|5400|5420|5390|5370|5370|5360|5330|5300|5290|5300|5240|5230|5230|5220|5220|5220|5240|5230|5180|5080|5110|5130|5180|5230|5200|5100|5100|5080|4995|4980|4970|4950|5020|4905|4955|4970|4995||4995|5000|5040|4995|5030|5040|5060|5100|5120|5130|||5120|5130|5110|5100|5090|5120|5090|5110|5120|5160|5140|5280|5199.1001|5073.8999|5035.3999|4948.7998|5025.7998|5045|5093.2002|5054.7002|5073.8999|5093.2002|5150.8999|5247.2002|5285.7002|5314.6001|5285.7002|5199.1001|||5170.2002|5112.3999|5266.5||5256.8999|5237.6001|5256.8999|5324.2998|5314.6001|5237.6001|5189.5|5189.5|5160.6001|5160.6001|5054.7002|5073.8999|5073.8999|5064.2998|5122.1001|5179.7998|5170.2002|5199.1001|5237.6001|5295.3999|5353.1001|5362.7998|5372.3999|5314.6001|5305|5305|5228|5189.5|5208.7002|5295.3999|5276.1001|5295.3999|5333.8999|5218.2998|5256.8999|5276.1001|5208.7002|5218.2998|5228|5247.2002|5199.1001|5256.8999|5266.5|5247.2002|5237.6001|5218.2998|5093.2002|5073.8999|5093.2002|5073.8999|5073.8999|5073.8999|5064.2998|5025.7998||5016.2002|4996.8999|4996.8999|4987.2998||||4996.8999|4939.1001|4929.5|4948.7998|4968|4968|5006.5|5045|5064.2998|4968|4968|4958.3999|4958.3999|4929.5|4900.6001|4919.8999|4900.6001|4900.6001|4900.6001|4891|4910.2002|4900.6001|4900.6001|4939.1001|4910.2002|4948.7998|4900.6001|4948.7998|4968|4987.2998|5016.2002|5190|5064.2998|5064.2998|5093.2002|4939.1001|4939.1001|4958.3999|4958.3999|4987.2998|5006.5|5006.5|5016.2002|5006.5|5025.7998|4977.6001|4958.3999|4958.3999|4996.8999|5006.5|5035.3999|5054.7002|5035.3999|5006.5|5064.2998|5054.7002|5102.7998|5093.2002|5054.7002|5141.2998|5208.7002|5295.3999|5324.2998|5324.2998|5333.8999|5382|5343.5|5487.8999|5430.2002|5420.5|5507.2002|5603.5|5661.2002|5603.5|5574.6001|5468.7002|5497.6001|5478.2998|5526.3999|5545.7002|5622.7002|5632.2998|5642
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|75.6|74.8|74.2|73.6|67.9|68.9|73|72.1|76.7|78.7|81|79.2|76.3|78.2|78|83||85.8|86.7|89.8|92.4|86|87.5|84.9|85|83.9|88.8|85.3|89.7|90.6|92.5|93.5|87.5|79.9|79.1|||74.3|73.7|75|69.8|64.5|64.1|66|66.5|61.7|59.4|61.5|56.3|56.7|56.9|54.2|49.35|45.35|46.15|47.2|47.8|48.15|48.25|51.3||50.3|53.7|54.9|57.8|55.4|50.4|46.8|44.9||||||||41.55|39.2|37.95|38.35|39.25|40.75|40.85|41.65|41.75|42.2|41.95|41.55|42.7|42.45|42.1|43.65|42.15|42.4|42.3|42.15|43.1|42.3|42.25|41.8|41.2||42|42.3|42.6|43.75|40.8|41.1|40.5|41.5|41.45|41.5|42|42.3|47.2|44|47.8|46.3|45.4|41.3|38.1|37.5|38.2|37.9|37.3|37.65|36.4|37|36.15|36.3|35.35|35.05|36.2|33.8|34.3|32.7|29.95|29.95|29.9|30.15|30|29.35|28.9|28.75|28.35|28.05|28.6|28.55|29.35|29.4|29.9|30.1|29.95|30.3|29.85|30.1|29.65|29.85|29.75|29.8|29.3||29.35|28.6|28.8|28.8|||28.7|28.7|28.35|27.75|27.9|28.7|28.8|29.5|29.6|29.65|29.85|30|29.35|29.75|30.25|30.35|31.9|30.95|30.1|30.65|30.3|30.3|31|30.85|30.3|29.9|28.1|28|28.05|28.6|29.85|30.35|30.5|29.75|29.75|29.65|31.35|32.15|31.8|31.8|29.2|29.65|29.7|29.3|29.15|28.55|29.95|30.1|29.7|30.25|29.5|28.2|27.75|28.4|29|30.2|31|28.55|28.55|28.9|28.9|29.1|28.8|28.8|28.65|28.2|27.8|27.7|||27.5|27.7|27.9|27.5|27.15|27.05|26.85|26.4|26.1|27.35|27.6|28.2|27.7|27.3
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.6941|11.6516|11.5972|11.3609|11.4932|11.1718|11.2262|11.0867|10.8882|10.8953|11.0725|11.0371|10.9189|11.1056|10.5762|10.399|10.2241|10.0805|9.8525|9.3988|9.1543|9.2883|9.5022||9.7303|9.608|9.38|9.3047|9.3635|9.3776|9.5445|9.6503|9.467|9.3236|9.2859|8.9921||9.0085|8.8369|8.583|8.4584|8.6771|8.576|8.5689|8.7217|8.7664|8.7452|9.1402|8.8581|8.9004|8.4608|8.4373|8.4537|7.9577|8.1528|8.489|8.6442|8.8581|8.8816|8.9357|8.9991|9.0955|9.4058|9.5657|9.568|9.7585|9.8172|10.0617|9.8784|||9.8972|10.1205|10.0335|10.2827|10.238|10.3438|9.7067|9.4035|9.1566|9.0015|8.7499|8.4514|8.2304|8.2069||8.3738|8.6512|8.8863|9.0273|8.6982|8.5055|8.5924|8.8369|8.623|8.3691|8.0729|7.913|8.0771|8.1708|8.4261|||8.4121|8.1122|7.9974|||7.4797|7.1916|7.0511|7.3134|7.4704|7.4938|7.4657|7.4305|7.379|7.454|7.5313|7.6835|7.5945|7.6367|7.6343|7.5969|7.6133|7.2572|7.2502|7.2619|7.2806|7.3087|7.1213|6.9058|6.9105|6.9714|6.9199|7.0674|7.1518|7.0581|7.0932|7.1775|7.3837|7.2385|6.8871|6.7559|6.3249||6.2429|6.278|6.3038|6.7535|6.8051|6.9667|6.9831|6.8426|6.8027|6.7582|6.6036|6.5521|6.6762|6.5802||6.4982|6.2921|6.2499|6.3717|6.1609|6.107|6.1749|6.0766|6.2546|6.613|6.6036|6.7887|6.8683|6.7512|6.7699|7.2619|7.1916|7.304|7.6156|7.5828|7.5477|7.6976|7.7772|7.8241||7.9131|8.0513|8.0021|7.5594|7.5805|7.7023|7.8311|7.5922|7.7515|7.7538|7.7398|7.536|7.6133|7.4118|7.2572|7.3345|7.3509|7.5242|7.4048|7.3087|7.1213|7.1588|6.7582|6.8051|6.8379|6.8402|6.8027|6.6083|6.5544|6.8027|6.606|6.8777|7.0136|7.2619|6.9058|6.7184|6.517|6.6833|6.5966|6.6294|6.5591|6.6341|6.7746|6.6622|6.695|6.4373|6.3459|6.2171|5.5682|5.3269|5.505|5.5026|5.6151|5.7064|5.5003|5.5401|5.8454|5.6224|5.6844|5.4564|5.6769||6.1329|6.1031|6.2667|5.8603
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|8.47|7.88|7.18||7.18|7.23|7.15|7.21|7.35|7.25|6.92|6.89|7.12|6.84|6.89|6.75|6.91|7.19|6.85|6.89|6.88|6.62|6.43|6.34|6.45|6.25|6.24|6.21|6.25|6.29|6.22|6.35|6.51|6.52||||6.5|6.31|6.49|6.4|6.28|6.07|6.26|6.47|6.65|6.62|6.8|6.73|6.8|6.66|6.63|6.55|6.3|6.21|6.66|6.81|6.98|7.15|7.23|7.16|6.74|6.79|6.92|7.14|7.39|7.36|7.52|7.57|7.93|||7.84|7.95|7.75|7.8|7.85|8|8.05|7.95|7.76|7.8|7.73|7.83|8.34|8.42|7.45|7.7|7.46|6.76|6.52|6.58|6.65|6.77|6.78|6.8|6.88|7|7.04|6.83|6.85||6.77|6.73|6.37|6.35||6.2|6.32|6.4|6.35|6.02|6.17|6.19|5.7|5.74|5.69|5.68|5.8|5.77|5.72|5.76|5.87|5.76|5.9|5.92|5.9|5.86|5.89|5.92|5.99|5.94|5.85|5.43|5.49|5.6|5.5|5.37|5.1|5.11|5.14|4.99|5.05|4.85|4.72|4.68|4.61|4.63|4.71|4.87||4.92|4.95|4.75|4.64|4.75|4.73|4.79|4.79||4.8|4.9|4.96|5.1|5.1|5.16|||5.08|5.03|4.83|4.83|4.75|4.82|4.89|5.1|5.15|5.03|5.01|5.07|5.08|5.12|5.22|5.19|5.34|5.33|5.27|5.45|5.41|5.65|5.71|5.52|5.52|5.46|5.64|5.66|5.66|5.78|5.81|6.08|5.98|5.95|6|6.07|6.3|6.25|6.49|6.34|6.18|5.91|6.08|5.59|5.45|5.35|5.36|5.4|5.6|5.84|5.8|5.8|5.89|5.45|5.41|5.55|5.36|5.52|5.65|5.71|5.18|5.08|5.03|4.82|4.6||4.56|4.59|4.39||4.5|4.69|4.7|4.79|4.92|4.89|4.57|4.62|4.37|4.67|4.7|4.94|5.23|5.19
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.37|1.43|1.435|1.445|1.45|1.45|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.555|1.545|1.585|1.615|1.595|1.615|1.655|1.625|1.63|1.605|1.565|1.605|1.595|1.595|1.595|1.64|1.635|1.635|1.66|||1.695|1.665|1.665|1.67|1.665|1.665|1.665|1.655|1.655|1.675|1.675|1.665|1.665|1.655|1.695|1.725|1.74|1.735|1.695|1.685|1.635|1.645|1.635|1.64|1.615|1.63|1.63|1.635|1.62|1.685|1.715|1.765|1.745|1.745|1.7|1.695|1.675|1.675|1.675|1.6|1.575|1.565|1.555|1.545|1.535|1.535|1.555|1.55|1.55|1.555|1.56|1.52|1.525|1.505|1.535|1.555|1.54|1.515|1.51|1.53|1.525|1.445|1.41|1.405|||1.385|1.39|1.385|||1.355|1.325|1.29|1.385|1.415|1.415|1.405|1.415|1.485|1.485|1.485|1.46|1.37|1.355|1.345|1.36|1.345|1.34|1.375|1.335|1.295|1.29|1.275|1.265|1.235|1.225|1.225|1.225|1.21|1.165|1.205|1.195|1.165|1.15|1.145|1.135|1.14|1.125|1.1|1.115|1.085|1.055|1.03|1.0276|1.025|1.01|1.005|0.9975|1.01|1.005|1.0176|1.0276|1.0276|1.02|1.035|1.0176|1.01|0.9975|0.9875|1.005|1.0076|1.025|1.0176|1.005|1.0126|1.005|1.0076|1.0276|1.03|1.0276|1.0376|1.035|1.035|1.05|1.0576|1.055|1.065|1.065|1.07|1.07|1.07|1.065|1.07|1.085|1.085|1.065|1.065|1.0476|1.04|1.055|1.085|1.09|1.075|1.105|1.105|1.095|1.1|1.075|1.0476|1.0576|1.0476|1.06|1.0476|1.05|1.075|1.07|1.08|1.08|1.085|1.105|1.125|1.135|1.12|1.145|1.145|1.145|1.125|1.145|1.175|1.18|1.185|1.185|1.175|1.195|1.205|1.17|1.185|1.185|1.205|1.205|1.225|1.205|1.205|1.265|1.295|1.355|1.325|1.325|1.355|1.405|1.405|1.445|1.395|1.38
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.11|3.12|3.11||3.18|3.15|3.14|3.14|3.01|3|3|3|3.04|3.07|3.13|3.2|3.04|3.08|3.02|3.02|3.04|3.04|3.05|3.04|3.2|3.05|3.03|3.18|3.03|3|3.09|3.09|3.05|3.04||||3.02|3.02|3.03|3|3.14|2.97|2.99|2.97|3.02|3.17|3.12|3.16|3.11|3.12|3.07|3.08|3.07|3.07|3.16|3.05|3.02|3|2.96|2.97|3.01|3.03|2.99|2.98|2.96|2.96|2.97|2.98|2.99|||2.99|2.98|2.98|2.96|2.98|2.97|2.95|2.95|2.95|2.95|2.95|2.97|2.97|2.97|2.98|2.98|3|2.97|3|2.97|2.96|2.95|3|2.99|2.97|2.97|2.99|3.1|2.99||2.96|2.95|2.94|2.95||2.96|2.96|2.96|2.95|2.93|2.95|2.93|2.91|2.92|2.96|2.94|2.9|2.93|2.91|2.92|2.97|2.97|2.95|2.98|2.96|2.95|3.03|3.1|2.98|2.93|2.93|2.93|2.94|2.94|2.91|2.92|2.93|2.99|3.05|3.05|3.09|3.11|3.09|3.09|3.21|3.12|3.21|3.27||3.44|3.44|3.26|3.3|3.36|3.29|3.12|3.1||3.08|2.97|2.93|2.92|2.93|2.93|||2.92|2.95|2.92|2.92|2.91|2.92|2.92|2.94|2.94|2.94|2.94|2.93|2.93|3.06|2.99|2.96|2.96|2.99|2.99|3.02|3.02|3.03|3.06|3.05|3.05|3.06|3.09|3.18|3.19|3.1|3.13|3.1|3.1|3.12|3.15|3.1|3.03|2.98|2.97|2.99|3.04|3.04|3.03|2.97|2.98|2.94|2.94|2.95|2.98|3.01|3|3.02|3.01|2.95|3.05|3.08|3.1|3.19|3.24|3.21|3.24|3.27|3.26|3.27|3.26||3.16|3.26|3.1||3.07|3.09|3.03|3|3.01|3.03|2.98|2.97|2.94|2.98|2.98|2.99|2.98|2.94
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5972.7051|5793.6318|5783.8442|5802.5342|5775.6309|5783.8442|5734.7109||5764.1709|5774.3521|5803.5171|5851.7158|6263.2739|6261.5029|6283.4878|6323.8672|6342.5562|6468.4629|6400.7388|6399.2632|6285.5039|6276.6519|6327.5059||6305.915|6350.3271|6360.999|6418.7388||6196.9268|6255.9951|6368.1309|6231.4038|6149.7612|6147.7451|6103.2842||6153.4502|6145.8262|6246.1582||6142.9248|6037.7241|6226.584|6298.7339|6427.9858|6405.7061|6442.8882|6452.7241|6444.4131|6503.4312|6541.2529||6642.4702|6675.3242|6676.9468|6649.2568|6717.3252|6737.9819|6691.751|6717.3252|6678.9629|6885.5288|6959.3032|6959.3032|7082.2578|7057.667|7190.46|7377.353|7330.9741|7372.4341|7344.3999|7377.353|7370.418|7326.645|7154.0151|7086.1929|7246.9702|7082.3081|7131.4409|7079.3569|7054.1748|7171.6719|7349.8101||7082.2578|7081.2749|7109.604|6876.6758|6736.998|6713.0962|6734.9819|6746.4409|6771.9668|6885.5288|6936.6289|6855.0361|6890.3491|7038.9292|6900.2842|6936.4331|6893.3979|6797.9839|6924.8262|6926.6948|7131.3921||7229.8052|7106.8501|6669.127|6808.8052|6922.9082|6780.4761|6737.8838|6614.042|6642.7158|6664.208|6682.7012|6713.3911|6687.8159|6737.9819|6737.9819|6728.0469|6737.8838|6933.728||6861.9209|6378.8032|6338.6211|6373.2461|6340.5889|6024.8379|5810.4028|5860.5688|5856.8159||5753.9312|5467.9492|5151.8159|5099.4692|5096.4199|5084.6079|5058.5049|5037.5469|5029.9258|5020.3521|5028.021|4991.1538|4931.1382|4999.4419|4857.499|4890.0791|4887.0308|4913.0381|4892.6509|4944.189|4931.8042|4966.29|5184|5313.9502|5406.75|5421|5495|5372.5498|5388|5401||5368|5068.9502|5138.8999|5072|4950|4930|5100|5176.75|5376|5477|5537|5665|5685|5470|4973.9502|4950|4849|4876.2002|4850|4970|5009.9502|5047.7998|4990|5000|5078.1001|5150|5098|4900|4834.9502|4822|4922.5|4850|4754|4757.7998|4795|4860|4787.8999|4645|4860.0498|4750|4437.0498|4429.6499|4459.9502|4516|4210|4214.75|4250|4201|4070.95|4071.3501|4115|4107.9502|4180|4187.9502|4150|4153|4090|4129.8501|4180.9502|4199.8999|4240|4290|4298|4311.1499|4100|4099|4095|4130|4148|4249|4250|4151.25|4200|4187.7998|3989.5|4008.8501|4000|4019.2|4057.5|4100|4200.0498|4235|4285|4330.6001|4310.1499
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.3231|9.3231|9.3077|9.3077|9.2846|9.3077|9.2769|9.1615|9.1923|9.2308|9.2231|9.1923|9.2462||||9.2769|9.2846|9.2692|9.2385|9.2538|9.1846|9.0923|9.0846|9.0846|9.0615|9.1231|9.1|9.2|9.3077|9.3615|9.2077|9.1923|9.1538|9.1308||9.1077|9.1154|9.1|9.0615|9.0846|9.1|9.1154|9.1462|9.1923|9.1769|9.0769|9.0692|9.0231|9.0154|9.0385|9.0462|9.0385|9.0077|9.0154|9.0846|9.0692|9.0923|9.1538|9.1385|9.0538|9.1385|8.7154|8.8077|9.0154|9.0615|9.1154|9.3||||||9.2308|8.8385|8.8077|8.6923|8.3692|8.3846|8.9615|9.1|9.2154|9.2077|9.1308|9.0615|9.2231|9.2308|9.1846|9.1923|9.2231|9.0923|8.7769|8.7692|8.9538|9.0538|9.1846|9.3615|9.4462|9.3692|9.4|9.4||8.8385|8.7|8.7846|8.8692|8.1692|7.9077|7.9846|8.0615|7.9308|7.6846|7.6|7.4923|7.4615|7.3538|7.5231|7.5462|7.5231|7.3538|7.3692|7.3077|7.1308|6.9615|6.9308|6.9923|6.9692|6.9538|6.9692|6.9462|6.9846|6.9846|6.9615|6.8923|7|7.0154|6.9923|6.9308|6.9154|6.8769|6.8769|6.9385|6.9308|6.9385|6.9615|7.0154|7.0077|6.7846|6.7923|6.7769|6.8846|6.8923|6.9|6.9|6.9231|7.1077|7.0769|7.0769|6.9231|6.8692|6.9|6.8308|||||||6.8308|6.6154|6.5846|6.5923|6.6077|6.6154|6.5769|6.6154|6.5769|6.5385|6.5385|6.5231|6.5|6.4923|6.5|6.5077|6.4231|6.4692|6.4923|6.4846|6.4846|6.4769|6.5077|6.4154|6.3154|6.3077|6.3615|6.3538|6.3923|6.4308|6.4462|6.5|6.5231|6.5154|6.4846|6.4308|6.4846|6.4154|6.4077|6.4615|6.4154|6.4385|6.3846|6.3|6.2923|6.2923|6.2692|6.2538|6.2769|6.2923|6.3231|6.3385|6.2923|6.2692|6.3077|6.3231|6.3462|6.4154|6.2692|6.2923|6.3077|6.3846|6.4077|6.2692|6.1615|6.1692|6.2308|6.2308|||6.2769|6.2615|6.3154|6.3077|6.2|6.1769|6.1769|6.1692|6.1692|6.1385|6.1462|6.1692|6.2462|6.2692
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|255|256|256.5|236.5|234.5|232|239|228|245|245|234|227|225|224|233|243||244|246|248|243|245.5|248.5|246.5|249|247|240|242.5|244|252|261.5|254.5|251|231.5|228|||218|217|218.5|220.5|220.5|219.5|223|228|224|217|221|219|213.5|213.5|211.5|212|212|214.5|222.5|213.5|220|223.5|224.5||212|213|208.5|212.5|210|203.5|197|197.5||||||||199.5|198.5|206|211|211.5|206|199.5|207.5|207.5|202|189|190|195.5|197.5|196|198.5|199|198.5|201|201|203.5|204|214|209|203||203|204|202.5|208.5|211|212|212.5|213|217.5|219|213|213|212|213|215|214|216|213.5|217.5|219|221|221|224.5|228.5|223|222|223.5|224|228|227|226.5|225.5|224.5|219.5|217|213.5|223.5|231|246|242|241.5|238|231.5|229|234.5|228|236|236|240.5|240.5|242.5|241|237.5|236|236.5|238|240.5|243|242||244.5|250.5|248|263|||273|273|274|278|284|292|295|303|301.5|301.5|302.5|302.5|307|306.5|307.5|306.5|309|311.5|317|325|328|328|333|332|328.5|322.5|319|324|303.5|306.5|313|316|315.5|315.5|313|310|318|314|319|314.5|319|313.5|294.5|287.5|285|283.5|283.5|283|270|266|269|265|261.5|265|276|283|283|286|281.5|287|289|296|291|289|292.5|281.5|277.5|282.5|||279|285.5|286.5|279|279.5|277|260.5|259.5|258|269|271.5|276|288|290
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|80.7|81|80.7|81.1|81|78.4|81|80.4|83.2|85|85.8|84.2|83.5|83.2|84.2|85.5||85.7|85.5|85.7|86.2|86.2|88.1|88.5|89.4|89.3|88.6|88.1|89.9|91.5|91.1|88.8|88.1|88|87.7|||88.6|88.6|88.7|88.5|87|87.9|86.8|86.9|87.9|84|83.7|82.8|82.5|82.6|82.6|82.5|81.9|81.8|80.7|80.8|81.1|81.2|80.8||82.1|82.1|82.4|82.2|82.1|82.2|82.2|82.2||||||||81.7|81.9|80.6|80.4|79.5|80.8|80.8|80.5|80.2|80.6|80.5|81.4|82|82.8|82.9|83.8|83|82.4|82.8|82.7|82.1|81|80|80.4|81||81.5|80.4|80.7|80.3|80.3|79.8|79.7|80.6|80.2|80.6|81.1|80.9|80.9|81.5|81.8|81.9|82|82.4|83.7|83.5|82.6|83.4|82.9|83.9|83.5|82.5|82.8|82.5|81.3|81.4|81.1|81|81.2|80.9|81|81.3|81.6|80.4|80.3|80.4|80.8|80.3|80|79.4|79.8|79.8|81.5|81.8|81.8|82.3|82.4|82.2|82.1|82.4|82.6|82.5|82.8|83|83.2||82.8|82.1|82.8|82.5|||82.4|81.8|79.6|79.7|79.8|81|82.2|84.3|85.2|83|82.2|81.9|80.8|80.9|81.1|80.6|80.3|80.2|80|80.9|80.1|80.6|81|81.6|82.8|82|80.3|79.5|78.8|79.2|79.6|79.8|79.7|80|79.4|79.9|79.8|79.9|79.2|79.5|79.1|79.3|79|79.6|81.5|81.2|80|80.9|81.4|82.3|82.7|82.3|82.4|82.8|83|83.9|84.3|84.8|88|88.3|87|86.5|85.5|83.8|82.8|83.2|82.3|82.3|||83.2|83.3|83.7|83.8|83.9|83.7|83.2|83.2|81.9|83.8|84.3|84.4|82.6|82.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.88|24.7|24.78|25.22|25.2|25.38|||25.06|25.2|25.36|25.4|25.46|25.48|25.86|25.98|25.8||25.68|25.24|25.2|25.2|25.2|25.16|25.3|25.3|25.3|25|25.18|25.2|25.34|25.44|25.48|25.68|25.68|25.68|25.68|25.76|25.98|25.76|26.16|26|25.46|25.8|25.74|26.08|26.38|26.8|26.58|26.48|26.24|27.34|27.1|25.7|25.8|25.88|25.48|25.98|25.36|25.3|25.5|25.88|25.5|25.08|25.1|24.96|23.58|23.5|24.1|24.18|23.58||23.8|23.4|23.7|24.08|23.32|24.4|23|23.12||23.48||23.1|23.6|23|23.1|23.2|23.1|23.08|23.02|23.2|23.06|23.06|22.6|22.22|21.5|22|22.98|23.18|23.2||23.18|23.38|23.5|23.16||23.24|23.2|22.98|23.3|22.92|23.3|23.48|22.9|22.8|22.6|21.9|21.82|22.3|22|21.16|21.62|21.1|21.1|21.34|21.36|21.5|22|22.4|22.3|21.9|21.7|22|22.14|22.42|22.56|22.6|21.38|21|19.18|19.18|19.2|18.88|18.48|18.14|18.34||18.9|18.82|18.98|19.2|19.3|19.2|19.2|19|19.18|19.34|19.7|20.8|20.8|21|20.62|20.76|20.7|20.78|20.92|21|20.72|20.74|20.98|21.06|21.46|21.54|21.58|21.96|22|20.88||20.5|20.18|19.56|19.5|19.76|20.02|20.14|20.4|20.9|20.8|20.78||20.82|21.28|21.28|21.28|21.5|21.78||21.86|21.88|22.36|22.16|22.28|22.2|22.28|21.38|21.54|21.8|22.18|22.18|22.54||22.56|22.6|22.7|22.46|22.38|22.48|22.46|22.5|22.48|22.5|22.5|22.58|22.54|22.38|22.48|22.5|22.54|22.52|22.68|22.8|22.6|22.56|22.68|22.6|23.1|22.8|23|22.08|21.98|21.96|21.9|21.6|21.58|21.8|21.8|22.3|22.2|22.1||21.96
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|428.25|421.9|430.95|435|432|435.9|423.5||445.6|455|449.4|439|428.9|426.6|434|414.4|355.95|328.5|325|327.1|339|334.95|324.8||320.9|324.95|328.65|330.4||330.9|327.9|339|335.85|327|320.55|324.95||326.5|327.75|331.95||335|342.55|344.4|341.9|343.7|343.85|348.65|354.05|349.3|355.95|365.55||363.25|364.7|366.45|360|356.25|350|341|340|326|324.5|327|324.5|324.6|327.25|331.5|327|319|325.75|331.4|333.8|340|342|350|352|347.5|349.6|356.25|351.9|346.65|343.7|351.25||360|371.7|369|347|343|347|350.8|354|353.15|354.6|347.7|336.6|339.85|348.2|347.3|348.15|346.95|353.4|366|336.35|340||329.8|325.95|327|339.95|342.2|355|344.45|341.75|345.9|347.95|343.75|339.3|345.9|343.9|338.75|344|346.95|350||351.55|342.55|331.7|332.4|325|312|308.75|309.5|302.45||288.2|290.05|288.8|299|289.9|288.95|287|278.15|279.85|275|283|281.35|287.95|289.65|292.7|288.9|289|285|273.8|275.45|266.5|265.45|266.65|271.25|282|282.9|286|288|291.75|290.7||285.9|286.65|282.7|285.3|283.3|287.45|293|294.8|308.5|313.45|319.1|318|325|312.5|298.35|297.5|288.7|295|295.05|295.5|305.9|300|299.95|297|294.65|297|301|299.8|298|289.9|287|291.7|292|283.65|293.1|295.1|297.9|304.9|302.95|303.5|301|315|309.8|305|292.4|287.6|289.4|288.5|294.45|295|296.75|309|297.6|300.8|309.5|313.8|289.85|283.7|274.9|274|271.9|268.5|272.6|277.8|272.8|274|275.25|291|295.8|278.7|277.95|275.4|278|279.8|274.75|239.55|238.5|227|228.6|229|237.8|228|218.7|219|224.95
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.49|1.44|1.54|1.57|1.6|1.64|||1.67|1.65|1.69|1.7|1.63|1.69|1.72|1.7|1.7||1.74|1.75|1.78|1.81|1.87|1.85|1.896|1.88|1.912|1.936|1.968|1.904|1.888|1.888|1.88|1.888|1.912|1.928|1.944|1.872|1.808|1.84|1.88|1.872|1.808|1.816|1.8|1.808|1.816|1.792|1.736|1.736|1.792|1.792|1.776|1.792|1.76|1.848|1.856|1.88|1.944|1.904|1.872|1.872|1.912|1.936|1.944|1.952|1.872|1.912|1.944|1.976|2.016||1.968|1.968|2.032|2.056|1.984|1.912|1.888|1.944||1.784||1.776|1.752|1.76|1.872|1.872|1.792|1.808|1.8|1.76|1.744|1.736|1.632|1.6|1.64|1.664|1.752|1.776|1.736||1.768|1.792|1.76|1.752||1.736|1.688|1.648|1.688|1.64|1.688|1.68|1.68|1.704|1.704|1.728|1.752|1.768|1.744|1.832|1.832|1.704|1.664|1.632|1.624|1.6|1.6|1.632|1.648|1.632|1.52|1.56|1.56|1.552|1.528|1.52|1.48|1.504|1.52|1.536|1.52|1.456|1.432|1.424|1.456||1.472|1.464|1.464|1.504|1.496|1.536|1.552|1.512|1.496|1.488|1.488|1.48|1.528|1.512|1.456|1.456|1.488|1.496|1.504|1.552|1.496|1.52|1.488|1.448|1.392|1.416|1.384|1.376|1.384|1.376||1.344|1.28|1.176|1.224|1.224|1.272|1.296|1.272|1.304|1.304|1.312||1.32|1.328|1.336|1.216|1.16|1.144||1.16|1.16|1.2|1.168|1.192|1.24|1.256|1.192|1.272|1.256|1.192|1.192|1.192||1.136|1.136|1.152|1.128|1.12|1.144|1.136|1.128|1.12|1.128|1.136|1.136|1.112|1.144|1.128|1.144|1.128|1.152|1.152|1.128|1.128|1.104|1.112|1.12|1.136|1.152|1.16|1.12|1.104|1.096|1.12|1.112|1.104|1.008|0.992|1.024|1.016|0.872||0.832
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|10.8|10.9|11.1|11.1|11.1|11.1|11.1|11|11|11|11|10.9|10.9|10.9|||10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.6||||10.6|10.6|10.7|10.6||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.5|10.6|10.6|10.7|10.7|10.7|10.8|10.7|10.8|10.7|10.6|10.7|10.4|10.5||10.8|10.7|10.7|10.7|10.7|10.8|10.9|10.9|10.9||10.9|10.9|10.9|10.9|11|10.9|11|11|10.9|10.9|10.9|10.9|11|11|10.9|10.9|10.9|10.9|10.9|10.8|10.9|11|10.9|10.9|10.8|10.9|11.1|11|11|||10.9|10.9|11|11.1|11.1|11.1|11.2|11.3|11.4|11.4|11.4|11.3|11.3|||11.3|11.3||11.2|11.3|11.4|11.4|11.4|11.4|11.4|11.5|11.5|11.5|11.5|11.4|11.2|11.3|11.3|11.1|11.1|11.2|11.2|11.2|11.1|11.1|11.1|11.1|10.9|10.8|10.7|10.5|10.8|10.8||10.8|10.9|10.8|10.9|11|11.1|11.1||11.1|11.4|11.4|11.3|11.3|11.4|11.5|11.6|11.5|11.6|11.6|11.7|11.7|11.8|11.7|11.7|11.7|11.8|11.9|11.7|11.7|11.8|11.7|11.7|11.7|||11.7|11.7|11.7|11.8|11.9|12.1|12.2|12.1|12|12.1|12.1|12|11.9|11.8|11.8|11.8||11.8|11.8|11.7|11.7|11.6|11.6|11.5|11.5|11.6|11.8|||11.8|12|11.7|11.7|11.6|11.7|11.7|11.7|11.7|11.7|11.6|11.5|11.5|11.6||11.5|11.6|11.5|11.5|11.4|11.4|11.4|11.6|11.6|11.5|11.7|11.7|11.6|11.6|11.7|11.6|11.6|11.6|11.8|11.9|11.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.17|2.14|2.09||2.03|1.97|1.94|1.95|1.88|1.85|1.91|1.94|1.97|1.99|1.96|1.98|2.02|2.04|2.04|2.06|2.11|2.12|2.08|2.09|2.11|2.15|2.14|2.13|2.04|2|2.03|2.07|2.01|2.05||||1.94|2.02|2.03|2.05|2.1|1.89|2.24|2.48|2.33|2.39|2.4|2.37|2.3|2.35|2.37|2.32|2.29|2.24|2.46|2.46|2.56|2.67|2.72|2.69|2.7|2.79|2.79|2.8|2.97|2.92|2.97|2.87|2.89|||2.61|2.65|2.65|2.7|2.57|2.51|2.62|2.66|2.75|2.54|2.6|2.65|2.75|2.85|3.03|3.1|2.98|3|2.95|2.73|2.72|2.76|2.72|2.41|2.32|2.33|2.4|2.16|2.21||1.93|1.87|1.75|1.76||1.7|1.7|1.74|1.75|1.75|1.63|1.64|1.63|1.57|1.5|1.49|1.51|1.56|1.62|1.55|1.4|1.4|1.39|1.35|1.36|1.4|1.4||1.37|1.24|1.2|1.21|1.14|1.16|1.17|1.17|1.13|1.14|1.12|1.11|1.11|1.09|1.09|1.07|1.05|1.06|1.06|1.08||1.1|1.09|1.08|1.07|1.06|1.06|1.05|1.06||1.08|1.08|1.06|1.07|1.07|1.04|||1.05|1.04|1.05|1.06|1.06|1.08|1.09|1.11|1.12|1.14|1.15|1.12|1.11|1.11|1.12|1.12|1.13|1.14|1.13|1.15|1.15|1.18|1.2|1.2|1.2|1.2|1.18|1.14|1.13|1.14|1.15|1.14|1.14|1.15|1.1|1.13|1.15|1.14|1.17|1.15|1.19|1.22|1.14|1.1|1.11|1.11|1.04|1.05|1.09|1.1|1.06|1.06|1.06|1.04|1.05|1.07|1.09|1.11|1.12|1.2|1.07|1.08|1.08|0.93|0.92||0.89|0.91|0.92||0.94|0.94|0.95|0.95|1.01|1.03|1.03|1.02|1|1.03|1.03|0.91|0.9|0.88
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.28|4.21|4.35||4.34|4.24|4.21|4.23|4.24|4.35|4.46|4.35|4.36|4.45|4.54|4.51|4.48|4.45|4.45|4.5|4.53|4.49|4.44|4.45|4.47|4.49|4.5|4.42|4.38|4.34|4.42|4.47|4.57|4.59||||4.58|4.6|4.6|4.59|4.58|4.64|4.68|4.7|4.7|4.72|4.73|4.75|4.74|4.77|4.69|4.62|4.6|4.5|4.55|4.47|4.57|4.55|4.65|4.59|4.58|4.64|4.56|4.55|4.66|4.68|4.72|4.8|4.79|||4.71|4.72|4.66|4.65|4.75|4.86|4.84|4.62|4.61|4.62|4.61|4.67|4.64|4.67|4.7|4.94|4.98|4.77|4.74|4.6|4.61|4.53|4.46|4.5|4.49|4.49|4.59|4.79|4.77||4.68|4.44|4.15|3.95||3.92|3.89|3.89|3.9|3.9|3.95|3.95|3.88|3.96|3.97|3.87|3.88|3.9|3.97|4.04|3.99|4.05|4.04|4|3.92|3.94|4.03|4|4.05|3.92|3.98|3.92|3.94|3.87|3.85|3.9|3.92|4.04|4.02|4.07|4.03|4.07|4.08|4.09|4.25|4.16|4.03|4.17||4.03|3.85|3.95|3.94|3.98|3.87|3.6|3.62||3.62|3.6|3.62|3.6|3.57|3.55|||3.52|3.52|3.45|3.49|3.5|3.52|3.36|3.43|3.46|3.47|3.53|3.51|3.55|3.57|3.55|3.57|3.56|3.65|3.62|3.84|3.7|3.59|3.66|3.73|3.65|3.69|3.68|3.68|3.67|3.63|3.71|3.75|3.66|3.57|3.6|3.55|3.54|3.58|3.65|3.66|3.66|3.65|3.68|3.73|3.75|3.74|3.7|3.77|3.7|3.72|3.8|3.8|3.73|3.68|3.62|3.44|3.42|3.45|3.42|3.41|3.43|3.47|3.48|3.55|3.43||3.4|3.43|3.43||3.35|3.3|3.32|3.36|3.43|3.5|3.36|3.1|3.07|3.15|3.08|3.04|3.05|3.08
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|36|35.5|37|35.75|36.25|36.5|36.75|34|34|34|34|33.75|33.75|34.25|||34.75|34.75|34.75|34|32.75|31|32|32|31.75|31.75|30.75||||31|31|31.5|31.75||32|32.5|32.5|32.5|32.5|32.5|32.5|32.75|32.75|32.75|33|32.75|33|32.75|32.75|33.25|33.25|33.25|32.25|32|32.5|32.5|31.75|32|31|31.25||31.75|32|32|32.75|32.75|32.5|32.75|33.25|33.5||34|33.75|33.25|32.75|32.25|32|32|32.25|32.75|32.75|33|33.75|33.75|33.75|34|35|35|35|35.5|35.75|35.5|35|34.5|34.5|34.5|34.5|35|34.25|34.25|||33.75|33.75|34.5|34.5|34.25|33.5|33.25|34.5|34.75|35.25|35.5|35.5|35.5|||37.25|36||36|35.75|36|37.25|37|38.75|37.75|37.75|37.5|35.5|35|35.25|35|34.75|35.25|34.75|34.75|35.25|34.75|35|34.75|35|34|34|32.75|33.25|33|33.5|33.25|33.5||34.5|34|34|33.75|34.75|35.25|35.75||36|35.75|36.25|36.5|37.75|37.25|38|38.5|39.25|39|40|38|37.75|37.25|36.5|38|36.75|35.75|37|36|35.25|36|36.5|36.25|38|||38.75|38.5|39.25|39.5|38.75|39.25|40|40|40|39.25|39.25|39|39|39.25|39.25|39.25||40|39.75|40.25|40.75|41|41.25|39.75|39.25|40.25|39.5|||38.75|39.75|41.25|41|40.25|40.5|40.25|42.25|42.25|43|41.5|39.25|38.5|39||38.75|39.25|37.75|38.25|38.5|37.5|35.75|36|36.5|36.5|36|35.75|35.5|35.75|35.5|36|37.25|37.5|37.5|37.25|37.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.42|4.29|4.33|4.42|4.35|4.19|||4.24|4.13|4.4|4.5|4.47|4.58|4.69|4.68|4.85||4.95|4.96|4.75|4.72|4.74|4.7|4.81|4.95|4.92|4.97|5.1|5.04|5.07|5.08|4.9|4.73|4.83|4.74|4.56|4.37|4.18|4.17|4.26|4.22|4.16|4.21|4.24|4.37|4.26|4.22|3.86|3.78|3.88|4|3.83|4.02|3.91|4.03|4.07|4.35|4.45|4.65|4.52|4.26|4.01|3.58|3.61|3.66|3.64|3.49|3.42|3.51|3.56||3.42|3.19|3.17|3.14|2.96|2.97|2.88|2.81||2.83||2.87|2.66|2.58|2.65|2.68|2.66|2.77|2.76|2.66|2.55|2.53|2.49|2.37|2.48|2.44|2.53|2.56|2.4||2.48|2.22|1.9|1.91||1.92|1.92|1.93|1.95|1.91|1.85|1.93|1.83|1.76|1.76|1.71|1.79|1.84|1.83|1.93|1.97|1.97|1.93|1.83|1.82|1.7|1.64|1.56|1.58|1.5|1.47|1.49|1.5|1.49|1.37|1.35|1.28|1.27|1.31|1.32|1.28|1.27|1.21|1.19|1.14||1.2|1.18|1.22|1.24|1.21|1.21|1.16|1.15|1.15|1.12|1.08|1.06|1.09|1.08|1.11|1.07|1.08|1.06|1.1|1.09|1.13|1.11|1.04|1.02|1.01|1.01|1|1.03|1.03|1.06||1.06|1.05|1.04|1.04|1.05|1.13|1.17|1.14|1.07|1.04|0.985||0.9|0.95|0.9|0.88|0.885|0.885||0.86|0.84|0.82|0.81|0.835|0.815|0.855|0.865|0.89|0.93|0.975|0.885|0.895||0.895|0.88|0.815|0.815|0.83|0.84|0.84|0.8|0.815|0.8|0.82|0.8|0.825|0.84|0.82|0.845|0.86|0.835|0.815|0.79|0.79|0.785|0.73|0.72|0.745|0.735|0.76|0.76|0.8|0.8|0.805|0.825|0.79|0.7|0.705|0.74|0.72|0.7||0.665
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1604|1664.85|1645|1633.3|1625|1600.05|1574.8||1589.6|1615.8|1600|1524.8|1489|1494.7|1509|1509|1534.45|1554.5|1551.95|1549.9|1491.8|1468.95|1479||1528|1508|1504.15|1481||1502.75|1510|1544|1526.7|1501|1483.95|1528.8||1544.9|1544.95|1579.15||1574|1546.05|1563.4|1620|1639.5|1619.9|1633.75|1633.9|1597.8|1549.9|1546.95||1532.95|1544.35|1557.7|1538.1|1559.9|1567.4|1521|1534.5|1524|1531.5|1531.55|1514|1521.95|1519.3|1518.85|1542.05|1588|1594.6|1575|1533.5|1559|1586|1596.15|1617.95|1605.85|1627.55|1626.65|1664|1689.1|1682|1681.05||1689.95|1698|1715|1690.25|1657|1675|1697.95|1730|1703.95|1716.95|1747.65|1762|1773.95|1782.5|1797.7|1794.7|1755|1764|1775|1769.9|1779.9||1742|1690|1668.8|1724|1724|1751.1|1730|1718.85|1710.4|1700|1713.5|1700|1615|1594.85|1583|1596.75|1598.8|1623.95||1643|1644.9|1656|1649|1620|1635|1653.05|1672.75|1681.6||1689|1694|1693.45|1719|1747|1747.7|1696.5|1671.35|1707.05|1706.8|1719|1762.4|1828|1835.1|1875|1837.6|1822.8|1875|1797|1802|1748.7|1780|1789.15|1774.8|1755|1736|1743.85|1751.85|1773.95|1788.8||1775|1801.2|1835.8|1817.85|1675.35|1643.35|1664.25|1660|1751.4|1783.45|1790|1738|1768.8|1859|1566.3|1555|1585.1|1590|1635|1633|1648|1590|1605|1703|1700|1706.55|1723.9|1733|1729.2|1748|1720|1715.15|1647.7|1681.35|1705|1729.75|1738.45|1749.95|1735|1716.4|1774.8|1838.95|1822|1724.8|1719.75|1723.9|1792|1729.7|1641|1513.8|1524.7|1530|1525|1457|1357|1317|1306.2|1329|1334.9|1339.8|1313.55|1335|1304|1309.95|1306|1300|1285|1292.4|1269.95|1251.4|1234.25|1260|1261.15|1281.65|1282.95|1276.25|1286|1285|1274.4|1238.45|1222|1212.3|1221|1234|1244
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|48.95|48.85|48.8|49.1|49.9|49.95|48.9|48|50.2|51.1|51.4|51.3|51.4|51.5|51.9|52.3||52.4|52.7|52.6|52.9|52.9|53.4|53.4|53.7|53|52.7|52.7|53|53.2|53.1|52|51.9|51.7|51.8|||52|51.9|52|52|51.6|51.2|51.3|51.8|51.8|51.5|51.7|51.7|51.9|52.1|52|51.9|51.6|51.5|51.8|51.5|51.7|52|52.4||52|52.5|52.4|52.5|52.4|51.7|51.6|51||||||||50.8|50.4|50.5|50.9|50.5|51.1|51.1|51.2|51.6|51.3|51.6|52.2|52.5|52.7|52.7|52.8|52.9|53|52.9|53.1|53.1|53.5|53.2|53.5|53.5||53.2|52.9|53.1|53.2|53|53|52.7|53.2|53.3|53.3|52.8|52.8|52.6|52.8|53.6|53|53.5|53.5|53.8|53.6|53.7|54|54.4|54.7|54.8|55.9|55.6|54.4|54.1|53.3|53.4|53.5|53.5|53.3|53.6|53.1|53.2|52.9|53.2|53|52.5|52.5|52.8|52.7|53|53.1|53.1|53.3|53.4|53.6|53.6|54.1|54|53.5|53.5|53.5|53.2|53.3|53.8||54.1|54.2|54.2|54.2|||54.1|54.5|53.9|54|55.1|55.6|55.8|56.4|56.3|55.8|56.1|55.7|55.6|55.1|55.3|55.7|56.2|56.7|55.5|55.6|55.3|55.3|55.5|55.4|55.6|55.6|55.7|55.8|55.4|56|56.4|56.6|56.6|56.6|56.8|57.2|57.6|58|57.9|58.2|58.1|58.4|59.4|59|58.3|57.8|57.8|59.7|60|60.2|60.2|59.7|59.5|59.8|60|59.7|59.3|59.6|60.1|60.2|59.4|59.5|59.5|58.9|58.4|58.6|58.4|58.8|||58.9|58.9|58.6|59.3|58.1|58.1|58.1|58|57.9|59.9|60.3|58.8|58.7|58.2
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|20|19.75|19.55|19.15|18.85|19.2|20.9|21.45|22.8|22.85|22.35|21.55|21.35|21|21|21.6||22.2|22.35|22.5|22.35|22.35|23.35|23.35|23.35|22.7|22.7|22.35|22.15|22.35|22.4|22.5|22.45|22.05|22.1|||22.25|22.3|22.55|22.8|22.75|22.45|22.45|22.65|22.75|22.25|22.45|22.55|22.6|22.45|21.5|21.6|21.45|21.3|21.75|21.6|22.2|22.6|21.8||21|21.3|21.45|21.45|21.6|21.35|21.45|20.8||||||||20.3|20.1|20.2|20.2|19.9|20.4|20.65|20.75|21.25|21.1|20.45|20.7|21.35|21.55|21.25|22.45|22.55|22.55|22.8|23.2|24|24|24.25|24.2|23.2||22.4|22.55|22.7|22.55|22.9|22.9|22.35|22.8|22.65|22.8|22.95|23.05|23.5|23.45|24.4|24.15|23.8|23.4|23.75|23.9|23.95|24|23.65|23.5|23.7|23|23.3|23.05|23|22.4|22.5|22.55|21.6|21.15|21.1|21.35|21.2|21.4|21.55|22.1|21.7|21.75|21.65|21.2|21.5|21.5|22.35|22.45|22.75|22.65|22.25|22.55|22.6|22.9|22.4|22.4|22.4|21.6|21.9||22.15|22.1|22.25|21.65|||21.2|21.15|21.1|21.3|21.4|22.15|21.8|22.1|22.35|22.3|22.45|22.55|22.45|22.6|22.7|23.05|21.9|21.9|21.5|21.6|21.45|21.15|21.15|21.6|21.55|21.25|21.75|22|22.4|24.1|25.3|25.95|26.4|26.4|26.9|26.6|26.45|26.35|26.7|27.2|27.4|26.75|26.05|25.6|25.6|25.3|26.1|26|26.4|26.75|27.65|26.65|25.4|26.15|26.25|26.7|26.45|26.3|26.8|27.15|26.05|26.85|27.1|26.75|26.3|26.2|26.5|25.75|||26.8|27.25|27.7|28.15|28.2|26.4|25.85|26.7|26.2|26.15|23.9|23.7|24.3|23.95
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|34.5|32.69|32.33|32.26|32.24|31.79|31.4|31.27|31.9|31.55|33.58|32.37|31.8|29.89|30.58||31.24|31.76|31.8|31.2|31.14|31.07|31.78|31.9|33.7|34.47|33.12|33.14|32.72|32.48|32.76|33.25|33.2|34.09|33.99|||31.42|30.18|30.25|30.62|30.39|29.25|30.65|33.19|33|31.48|33.19|32.44|32.5|34.15|34.5|34.45|35.74|35.27|34.67|35.43|35.95|36.45|35.5|36.3|35.56|38.39|37.8|39.3|39.46|40.33|41.3|41.11|42|41|39.9|41.22|42.16|41|39.68|35.23|34.53|36|36.27|34.99|32.79|32.59|34|34.05|32.94|32.77|35.9|35.2|37.4|33.76|28.89|26.79|26.29|26.42|26.67|27.46|26.95||27.4|27.46|||26.19|26.82|26.7|||25.98|25.85|25.17|26.49|27.8|28.14|27.19|28.32|28.32|27.89|27.48|25.98|26.48|26.35|25.72|24.3|25.2|24.8|25.6|25.1|23.9|22.8|21.93|21.47|21.3|22.74|23.8|19.81|19.86|19.95||19.66|20.22|18.43|18.99|19.6|19.6|17.3|15.7|16.68|18.25|19.44|20.49|20.66|20.27|20.9|21.41|22.73|22.57|23.9|25.12|25.14|25.75|24.8|26.76|26.5|27.2|26.85|24.99|26.47|26.24|27.9|27.31|27.27|24.14|25.67|26.43|27.9|28.86|29.95|28.32|25.75|25.4|23.41|23.3|21.4|26.94|21.88|16.49|15.78|15.68|15.705|15.76|15.57|15.75|15.76|16.74|16.505|15.32|15.75|16.35|16.72|16.775|16.32|16.845|16.72|17.055|16.62|16.46|17.275|17.6|17.71|17.485|16.9|16.51|18.44|19.18|19.455|19.59|20.21|20.3|20.29|19.95|19.55|19.9|20.2|20.1|20.6|19.785|20.4|20.45|20.2|20.1|19.15|19.25|18.81|19|18.92|19.5|19.45|20.17|20.9|19.86|19.39|19.105|20.1|20.14|19.45|19.99||20.6|20.5|22.04|21.7
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|8|7.8|7.73|7.74|7.85|7.89|7.84|7.66|7.73|7.79|7.95|7.88|8.07|8.17|8.17|8.19|8.15|8.03|7.96|7.87|7.94|7.92|7.98||7.95|7.85|7.86|8.12|8.33|8.35|8.43|8.37|8.49|8.68|8.72|8.61||8.49|8.2|7.88|7.76|8.04|8|7.54|7.56|7.58|7.51|7.53|7.56|7.58|7.68|7.69|7.65|7.6|7.78|8.14|8.39|7.98|7.98|7.98|8.09|8.35|8.4|8.51|8.54|8.46|8.48|8.49|8.64|||8.56|8.55|8.41|8.39|8.57|8.7|8.68|8.5|8.63|8.56|8.64|8.75|8.94|9||8.9|8.95|9|8.98|9.07|9.05|9|8.71|8.69|8.93|8.85|8.35|8.45|8.35|8.44|||8.45|8.4|8.4|||8.36|8.3|8.24|8.32|8.29|8.26|7.96|7.86|7.81|8|8.24|8.37|8.45|8.4|8.28|8.16|8.4|8.54|8.69|8.48|8.58|8.62|8.81|8.84|8.84|8.73|8.63|8.68|8.12|8.34|8.1|7.98|8.24|8.02|8.14|7.99|7.94||7.9|7.96|8.09|8.22|8.06|8.25|8.38|8.46|8.43|8.54|8.97|8.97|9.03|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.1704|8.1513|8.2849|8.1799|8.2849|8.0749|7.6645|7.4736|7.1968|7.1586|7.2541|7.1491|6.9964|6.9773|6.9964|6.8818|6.8818|7.0155|7.1109|6.9964|7.0441|7.1396|7.1777||6.8532|6.9487|6.9868|7.0346|7.0346|6.9964|7.1491|6.9964|6.9964|7.2732|6.5287|6.5478||6.6337|6.605|6.5955|6.5|6.5096|6.5191|6.605|6.6337|6.5955|6.6337|6.5|6.481|6.7482|6.4714|6.3282|6.1755|5.5742|5.4215|5.3928|5.536|5.6219|5.5647|5.6506|5.6315|5.7174|5.8701|5.9274|5.9464|5.9846|6.3951|6.3473|6.3282|||6.3378|6.4332|6.3473|6.3187|6.4237|6.2042|6.2996|6.3473|6.5191|6.2423|6.0514|6.0037|5.8415|5.9274||5.8892|6.0228|6.1087|6.061|5.8987|5.8605|5.8415|5.746|5.536|5.4787|5.326|5.1638|5.2497|5.4024|5.2783|||5.0397|5.0492|5.0301|||4.887|4.9633|5.0111|5.116|4.9251|4.9156|4.8965|4.9633|4.9347|4.9538|5.0111|4.9347|4.992|4.9442|4.8488|4.7724|4.7533|4.7152|4.7724|4.7915|4.8106|4.5147|4.4861|4.4861|4.4574|4.4765|4.3238|4.2093|4.0852|4.152|4.1902|4.2284|4.3238|4.2379|4.1806|3.942|3.8561||3.7893|3.837|3.8848|4.047|4.0947|4.1234|4.1902|4.2284|4.0852|4.2093|4.1806|4.1329|4.0852|4.0757||4.1806|3.9134|4.0088|4.0757|3.9897|4.0279|3.9802|3.9038|3.9897|4.1902|4.1234|4.5338|4.6674|4.677|4.677|4.9347|4.9347|4.992|5.0206|4.9729|5.0015|5.0397|5.2879|5.3165||5.1542|5.3069|5.4597|5.2592|5.2688|5.221|5.1733|5.3451|5.4119|5.3451|5.3356|5.1733|5.1447|5.097|5.1351|5.1542|5.1256|5.2497|5.326|5.2783|5.4215|5.3928|5.2306|5.3642|5.431|5.5074|5.4787|5.3738|5.2592|5.3165|5.3833|5.5742|5.6983|5.8415|5.7269|5.5933|5.5265|5.6124|5.4978|5.6219|5.536|5.5837|5.6028|5.6601|5.851|5.6506|5.7269|5.6315|5.4597|5.4024|5.5074|5.3928|5.3547|5.431|5.6219|5.6601|5.54|5.54|5.8|5.6|5.58||6.08|5.88|5.88|6.25
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|76.3|76.6|76.4|75.7|75.3|73.4|76.1|75.7|79.2|77.7|80.1|80|80.1|80.4|83.4|83.8||83.3|82.9|82.7|81.5|80.8|82|81.6|81.9|81.5|81.5|81.4|81.7|83.9|83.4|84.4|84.5|83.3|84.6|||84.8|82.2|82.5|84.8|86.4|86.2|86.5|84.6|81.3|81.8|82.3|82.5|81|80.2|80.4|80.6|79.5|78.8|80.1|78.3|79.2|79.3|81.3||80.6|81.7|81.7|81.7|80.4|80.1|80.6|78||||||||76.6|74.6|75.4|75.4|75|77.1|78|79.5|83|83|75.8|74.4|75.1|75|75.5|77.8|77.1|76.8|77.3|76|77.8|77|76.3|75.6|76.3||76.3|76.7|76.1|76.4|75.9|76.1|76.2|77.1|77.1|78.1|79.2|79.8|79.5|78.1|77.1|78|78.7|78.4|78.4|77.4|77.7|78.9|79.3|78.3|76.6|77.7|74.7|74.7|74.5|74.9|75.7|71.8|69.8|69.8|69.1|65.1|64.8|64.4|64.7|65|65.1|64.5|64.2|64.2|67.3|65.9|65.5|64.5|66.8|61.5|60.5|59.1|58.6|58.7|58.3|58.1|58.7|58.1|57.2||57.2|56.9|56.4|56|||56.3|56|55.8|56.1|56.4|57.3|57.6|58.7|58.7|58.8|57.7|57.4|57.2|56.8|57.1|57|57|56.4|56|56.8|56.9|57|57.1|57.2|57.4|57.4|57.5|57.2|58.1|60.2|61.6|62|62.9|60.4|59.7|58.9|58.7|59.4|57.6|58.1|57.8|56.4|55.3|55.1|55.5|55.1|55.3|54.9|55.3|55.6|55.4|55.4|55.1|55.4|55.5|55.3|54.8|55.3|55.4|55.5|54.5|55|54.8|54.9|54.8|57|56.8|56.4|||56.4|56.4|56.4|56.7|56.5|55.8|55.8|55|54.5|55.9|55.8|56|56.7|56.3
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24806.6094|25134.5098|24824.1191|24316.2207|24511.7891|25134.5098|25549.0098|25152.0195|25155.9199|25062.5098|25403.0605|25512.0293|25276.5703|25219.1602|25199.6992|25247.3809|25394.3008|24834.8301|25170.5098||25143.2695|24942.8301|25099.4805|24714.1699|25081.9707|25051.8105|24903.9102|25783.5|26036.4805|25491.5996|24872.7695|24519.5703|24518.5996|24506.9297|24216|||24237.4102|24209.1895|24595.4707|24505.9492|24272.4297|23836.5293|24247.1406|24368.7598||24482.5996|24675.25|24925.3203|25219.1602|25164.6699|25092.6699|25297.9707|25633.6602|25527.5996|25199.6992|25370.9492|25220.1309|25090.7305|24953.5293|24292.8691|23957.1797|24210.1602|24805.6406|25622.9609|26026.75|25979.0703|26075.4004|26747.7402|26587.1992|26361.4609|26594.9805|26422.7598|26173.6699|26154.2109|26174.6504|25936.2598|25763.0703|25353.4297|25324.2402|26173.6699|26137.6699|26405.25|27145.6992|27048.4004|27243|27585.4902|28119.6699|27978.5898|27921.1797|27124.2891|26757.4707|26755.5293|26633.9004|26244.6992|26583.3105|25824.3691|25482.8398|25525.6602|26220.3809|25200.6699||25116.0195|25249.3203|25248.3496|25051.8105||25753.3398|25140.3496|25200.6699|25589.8691|24703.4707|25599.5996||25598.6309|25557.7598|25599.5996|25057.6406|24840.6602|24198.4902|23934.8008|24982.7207|24336.6504|24295.7891|24836.7695|24862.0703|25752.3594|25124.7793|24811.4707|24864.9902|25144.2402|25687.1699|26063.7207|27312.0801|28352.2207|28648.0098|29184.1309|28436.8691|28932.1309|29013.8594|28704.4395|26845.0391|26453.9004|24594.5|25297|25297|24324.9805|24579.9004|24843.5801|24967.1504|25191.9199|24452.4395|24412.5391|23540.7402|23243|23059.0996|22573.5801|23257.5996|22699.0898|22683.5293|22810.9902|22691.3105|22686.4395|22891.75|23837.5|23941.6094|23979.5605|24037.9395|23815.1191|22926.7793|23409.3809|22916.0703||23605.9297|23724.6309|23622.4707|23906.5898|24560.4395|24676.2305|24452.4395|24536.1191|24526.3906|25161.75|24322.0605|23594.25|23595.2305|24266.5996|24614.9297|24718.0703|24419.3594|24366.8105|24839.6895|24846.5|24965.2109|25206.5098|25061.5391|24951.5898|24956.4492|25655.0605|25442.9492|25297.9707|24522.4902|24673.3105|24429.0898|24762.8203||24910.7207|25419.5996|25683.2793|25656.0391|25911.9395|26909|27161|27112|27116|26800|26066|25958|25928|25999|26113|26497|26264|26744|27000|27146|26704|26995|27150|27977|27697|27695|27300|27000|27150|27388|27787|28341|28563|29051|29078|29091|29122|29254||28898|29427|29354|29539|29581|29789|29789
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|24.5|23.1|23.6|23.5|22.8|22.35|24.35|24|26.3|28.65|28.2|28.4|29.2|28.5|29.45|30.5||30.45|29.95|30.45|29.5|28.4|30.15|28.2|28.8|29.25|27|25.15|23.85|24.15|24.3|22.75|21.35|21.8|21.8|||20.85|20.6|20.5|20.9|19.9|19.25|18.9|19.25|19|18.65|19|18.5|19|19.25|19.15|19|18.9|19.3|19.6|18.6|18.5|18.35|18.65||18.55|18.7|18.55|19|18.1|17.35|16.85|16.55||||||||15.65|15.65|15.4|15.2|15.4|15.5|15.55|15.95|16.1|16|15.95|16.1|16.35|17.05|16.8|17.3|17.9|17.9|17.75|18.65|19.15|19.35|19|18.95|19.3||19.6|19.8|19.35|19.4|18.8|18.4|18.7|19.95|19.2|17.5|17.8|17.9|17.75|17.5|17.3|17.3|16.9|16.65|17.15|17.5|17.15|17.5|17.5|18|17.35|17.5|17.5|16.9|16.15|16|15.85|15.25|14.9|14.8|15.25|15.4|15.9|15.15|14.25|14.05|13.9|14.15|14|13.3|13.5|13.5|13.7|13.7|13.65|13.3|13.2|13.15|13.15|13.1|13.25|13.3|13.15|13.35|13||12.95|12.9|12.95|12.8|||12.7|12.95|12.9|12.75|12.95|13.5|13.7|14.15|14.25|13.75|13.45|13.2|13.4|13.95|14.25|14.1|13.85|14.3|13.4|13.5|13.5|13.15|13.1|13.15|12.95|13.3|12.9|12.85|12.65|13.05|13|12.8|12.55|11.5|11.4|11|10.95|10.9|10.8|10.25|10.1|9.44|9.48|9.51|9.48|9.54|9.49|9.9|9.95|10.05|10.1|10.1|9.97|10.1|10.15|10.05|10.05|10.05|10.05|10.15|10.25|10.3|10.25|10.1|10.1|10.1|10.15|10.15|||10.35|10.3|10.4|10.1|10.1|10.05|10.05|9.99|9.6|9.95|9.94|10.05|10.1|9.83
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1302.35|1275|1384.8|1373.95|1227.4|1185|1055||1050|1003.7|963|943|938.5|936.8|963.75|940|929.8|934|942|936.9|927.35|937.55|944.35||974.5|952.25|975|954.95||950|976|1014.9|988|984.95|987|997.15||978.95|960|923.15||924|887.4|916.6|856|839.7|796.2|842.4|855|858.2|870.85|889.8||874.5|886.3|879|891.35|882.3|874.75|874|878.85|881.9|871.95|872|866.45|875.65|902.85|914.85|908.4|932|906.95|850|845.9|826.55|835.55|848|842.95|830|822|782|773|723.95|721.85|727.95||761.5|730|733|731.15|720.15|725.25|734|732.85|754.3|760|767.75|762.6|770|747.1|743|744|734.8|748.95|733.9|715.9|715||724.85|710|697|724.05|729.7|738|738.9|743.9|752|758.2|768|777|783.05|779.8|774.55|761.3|749|738.9||722|719|735|752|757.65|765|766|774|779||770|746.8|710.4|694.5|682.9|704.95|658.85|648|652.35|647|653|637.5|647.5|649.75|664.85|661.85|652.95|644.05|653.8|645.5|648.85|660|654|643.5|635|655|639.55|644.35|649.95|667.1||697|682.7|688.1|666|637.9|630|682.95|675.55|699.7|736.95|724.4|726|720.95|682.05|600.35|604.9|591|608.8|612.8|620|629|625|624|650|648|647.3|648.5|624.75|623|600|602.95|604.9|609|604.9|616.6|617.5|607.5|617.8|635.1|682|645.9|646|643.4|610|608|614.4|619|613|573.2|567.95|564.9|574.95|581.5|582|574.15|576.15|589.9|591.95|603.95|603|606.2|608.6|617.95|621.1|617|607.9|603.8|612.5|598.3|609.95|640|656|647.55|613|588.4|574.85|554.7|523.7|527|530|542|544|547.5|558.3|548
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|15.76|15.62|16.2|15.12|14.98|14.86|||14.84|14.74|14.82|14.78|14.54|14.6|14.42|14.36|14.4||14.2|14.2|14.26|14.32|14.48|14.32|14.4|14.44|13.84|13.84|13.98|14.06|14|13.82|13.74|13.86|13.8|13.38|13.28|13.4|13.3|13.3|13.36|13.32|13.46|13.58|13.64|13.68|13.68|13.68|13.18|12.86|13.12|12.84|12.6|12.56|12.54|12.62|12.46|12.4|12.48|12.76|12.82|13.08|13.32|13.7|13.72|13.66|13.5|13.58|13.64|13.66|13.78||13.8|13.16|13.18|13.2|13.16|13.24|13.3|13.14||13.18||13.28|13.2|13.16|13.34|13.3|13.3|13.32|13.34|13.42|13.64|13.7|13.08|13.1|13.34|13.8|14.12|14.26|14.2||14.3|14.28|14.06|14.26||14.32|14.3|14.34|14.54|14.46|14.38|14.68|14.36|14.58|14.58|14.7|14.44|15.32|14.6|13.46|13|12.1|11.78|11.66|11.48|11.44|11.28|11.32|11.44|11.3|11.26|11.4|11.48|11.36|11.3|11.08|11.56|11.44|11.06|10.26|10.2|10.2|10.24|10.24|10.2||10|10.02|10.08|10|10.16|10.2|10.26|10.18|10.16|10.2|10.14|10.2|10.3|10.22|10.1|10.06|10.04|10.04|10.06|10.06|10.18|10.06|10.04|10.06|10.02|10.02|10.04|10.04|10.12|10.12||10.12|10.16|10.12|10.2|10.2|10.2|10.14|10.16|10.2|10.2|10.2||10.24|10.2|10.2|10.22|10.3|10.38||10.42|10.48|10.26|10.34|10.38|10.4|10.32|10.44|10.44|10.46|10.6|10.62|10.7||10.82|10.7|10.82|10.9|10.86|10.48|10.62|10.62|10.68|10.7|10.68|10.8|10.48|10.58|10.6|10.76|10.66|10.68|10.76|10.76|10.78|10.8|10.94|10.96|10.88|10.86|11.02|11.08|11.16|11.2|10.98|10.92|10.88|11|11|11.16|11.24|11.3||11.12
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|269.55|267.55|269.85|269.95|272.45|275.15|273.5||277|275.5|269.65|277.65|264.45|258.9|263.75|264|272.25|287.85|277.95|264.75|256|253.5|251.85||265.05|273|276|276.95||277.5|272.65|285.4|289|287.5|293.35|295||295.9|282.85|284||293.8|308|302.05|309.9|310|308.55|341.85|346.3|332.25|321|314.5||304.2|301.9|303.5|299.8|302.3|299|289.4|286.8|288|288.8|276.85|259|236.25|227.8|236.55|241.95|252.9|250|244|262|244.4|222.2|210.7|212.9|211.7|213.15|193.8|176.2|146.85|122.95|120.8||122.7|118.95|116.5|116.85|116.25|114.75|115.9|116.5|117.5|117.65|117.9|118.5|120|118.8|116.45|118.2|118.1|115|115|115.7|114.65||115|112.9|110|117.25|118.95|123|118.25|118.9|120.9|119.5|114.65|119.45|121.3|120.75|120.9|123.5|123.7|117.2||108|112.5|114.75|118.95|121|120.4|123.5|128.55|112.55||92.75|93.15|94.65|90.8|86.8|85.9|84.5|85.5|83|77.35|77.5|76.9|80.5|80.6|81|78.9|79.05|80|79.8|83.8|76.45|77.9|78|79.45|78.75|78.7|79.15|80.15|80.9|81.6||82.95|82.15|84.7|81.7|80.8|78.4|83.2|84.25|88|90|89.6|91.5|91.1|95|92.75|90.5|84.25|87.8|86.75|87.5|90.85|92.85|92.75|92.2|93.65|98.9|92.4|81|80.65|78.9|78.9|81.5|82.55|73.35|73.5|73.2|71.5|70.5|70.6|71|73.1|69.8|70|69|69.6|72.3|73.35|72|73.85|74.5|78.05|79.1|73.5|73.9|73.75|74.45|77|75|77.1|78.85|79.85|80.9|78.9|74.85|76.95|77.05|76.5|77.85|78.9|86.7|82.5|78.2|74.4|75|75.5|69|69.5|68.45|68.5|68.8|69.9|69|72|76.3|71.8
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3675.5|3665|3644|3631.7|3594.2|3700|3825.8||3970|3644.3|3339.2|3332.8|3300|3279.6001|3449.48|3520|3457.6001|3320|3377.48|3254.3601|2799.98|2556.8|2395.1001||2350.78|2359.6001|2416|2436||2454|2440|2497.6001|2520|2486.24|2367.2|2303.46||2335.2|2311.6001|2295.6001||2256|2251.1399|2355.6001|2396|2169.4399|2178.8|2195.2|2220|2118|2112|2080||2062.76|2061.3601|2079.2|2086.3601|2093.8799|2134|2138|2059.2|2052.8|2056.8401|2060|2029.3199|2071.28|2106.3999|2106|2126.96|2128.8999|2153.6001|2192|2150|2080|2120.04|2031.58|2019.2|2040|2088|2075.6001|1996.4|1997.6|1970|1925.54||1942.02|1975.98|1998.8199|2071.78|1925.0601|1912.1801|1962.02|1946|1939.6|1964|1994|1965.88|2098|2244|2100|1850|1558.8|1554|1566.8|1571.36|1582.28||1608|1569.3|1514.46|1545.96|1547.98|1552|1555.92|1554.14|1587.9|1580|1553.86|1576|1583.98|1606|1638.72|1661.88|1668.84|1620||1635.96|1487.2|1507.6|1532|1515.8199|1378|1380|1336|1360||1362|1360|1325.92|1337.2|1339.2|1334.2|1269.5601|1207.6|1170.88|1192|1204|1212|1214.4|1179.6|1207.6|1231.98|1236|1248.42|1239.58|1248|1256|1276.66|1275.2|1263.2|1308.42|1310|1314.54|1298.54|1303.52|1316.24||1315.58|1302|1328|1319.6|1273.6|1210|1288|1275.54|1344.8|1344|1356|1368|1363.6|1359.2|1280|1289.98|1284.4|1342|1355.48|1363.96|1380|1340|1288|1339.5|1385.86|1417.46|1429.48|1379.6|1380|1310|1155.2|1160|1177.2|1180|1180|1140|1099.52|1087.6|1021.2|980|1015.06|1000|959.6|929.64|912|915.96|919.6|924|965.2|943.44|920|928|919.98|927.34|936|940.8|955.6|959.96|985.6|988|968|937.6|937.5|924.04|909.88|874.8|870.84|857.4|858.1|860|843.58|891.6|914|845.2|850.44|855.6|858|859.98|852|855.22|860.46|819.96|860|866.3|848.24
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.13|4.12|3.81||3.69|3.67|3.68|3.72|3.69|3.68|3.64|3.71|3.65|3.66|3.73|3.7|3.73|3.84|3.88|3.74|3.78|3.69|3.68|3.69|3.72|3.73|3.74|3.77|3.77|3.8|3.82|3.82|3.88|3.84||||3.78|3.8|3.85|3.88|3.74|3.62|3.65|3.71|3.87|3.9|3.79|3.86|3.91|3.93|4.05|3.74|3.68|3.76|3.91|3.9|3.97|3.98|4.12|4.11|4.08|4.18|4.28|4.32|4.61|4.68|4.97|5.15|5.3|||4.77|4.69|4.5|4.45|4.56|4.57|4.5|4.36|4.32|4.15|4.23|4.3|4.35|4.29|4.37|4.2|4.06|4.15|4.05|3.86|3.85|3.8|3.84|3.9|3.9|3.9|4.09|4.15|4.15||4.18|4.04|3.89|3.9||3.97|3.77|3.79|3.76|3.79|3.84|3.78|3.81|3.83|3.87|3.9|3.94|3.94|3.93|3.95|3.93|3.94|3.94|3.87|3.85|3.82|3.79|3.85|3.87|3.91|3.9|3.84|3.86|3.89|3.88|3.91|4.01|4.08|4.12|4.05|4.06|4.03|4.05|4.03|4.1|4.08|4.02|4.02||4.01|4|4.04|4.02|4.06|4.05|4.1|4.2||4.25|4.25|4.2|4.91|4.99|4.83|||4.72|4.61|4.5|4.59|4.75|4.83|4.8|4.86|4.86|4.82|4.87|4.87|4.92|4.91|5.05|5.08|5.07|5.02|5|5.35|5.09|4.95|4.9|4.92|4.94|4.98|4.84|4.94|4.89|4.83|4.83|4.86|4.74|4.74|4.75|4.66|4.78|4.93|5.18|5.13|5.06|5.22|5.25|4.55|4.52|4.46|4.44|4.5|4.57|4.65|4.8|4.78|4.56|4.58|4.71|4.77|4.78|4.98|5.05|4.69|4.56|4.8|4.77|4.83|5.06||4.99|4.72|4.72||4.75|4.62|4.63|4.76|4.63|4.6|4.73|4.44|4.46|4.82|4.8|4.48|4.52|4.4
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|22.17|23.807|22.99|22.65|25.18|21.49|22.86|23.21|23.34|22.86|23.17|23.9661|23.98|24.407|25.75|27.27|29.72|30.73|31.205|30.7698|29.93|29.25|28.33|26.68|25.88|26.73|28.35|30.13|31|29.65|33.3999|35.48|35.75|36.63|37.9|36.79||39.6|37.2|36.4|35|36.6|36.29|40.4384|43.04|46.58|46.55|48.57|50|51.5|53.5|51.9877|51.55|54.75|48|41|36.1|43.15|47.16|50.11|53.8|48.96|55|58|51.25|63.7924|69.95|76.9|81.4996|124.09||129.8|109.7999|110|92.27|76.6709|78.23|84.05|85.61|89.5|81.8899|74.2999|85.6|88.86|98|99.98|78.25|81.99|77.31|61.6||51.4|49.86|38.97|31.7399|27|25.99|25|25.6|25.5|22||22.85|23.1|25.3|27.4||26.5|27.6|29.12|25.9|20.5|21.04|20.09|18.89|19.59|20.93|20.26|23.46|24.38|18.69|13.63|14.5|13.7|14.72|14.98|14.99||14.5|15.02|13.01|11.25|11.7|11.6|11.64|11.98|12.5|9.44|9.5|9.42|9.5|8.905|8.91|8.33|8.2|8.2|8.38|8.3|8.31|8.695|8.74|9.02|9.04|9.1|9.13|9.15|9.1|9.09|9.1|8.9999|9.4308|9.6|8.84|8.325|8.25|8.05|8.035|8.2167|8.2|8.37|8.2599|8.5018|8.67|9.1|9.33|9.32|9.76|10|10.05|9.75|9.12|9.2|9.18|8.88|8.8||9.19|9.33|9.46|9.5|9.228|8.48|8.59|8.89|8.4699|8.45|8.4462|8.36|8.879|9|9.1502|9.645|9.9|9.9999|10.39|9.9|9.5|10.6|10.03|10.38|9.8|8.73|8.5|8.4965|8.15|9|9.9|10.415|10.5302|10.5|10.58|11.21|10.85|11.29|11.2|12.26|11.89|11.92|12|12.32|12||11.0994|10.97|11.03|11.15|11.4187|11.58|11.671|11.8421|11.78|12.5|12.54|12.5|13|13.04|12.7875|12.98|13.4|13.6|13.43|11.8
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.531|27.4521|26.7909|26.6429|26.7317|26.7613|26.1298|25.6561|26.0212|26.1298|26.2186|25.9226|25.1035|25.8535|25.5575|25.0937|25.1492|25.0113|24.5584|24.4599|24.4304|24.6372|24.647||25.2871|25.6711|25.2674|25.484|25.2181|25.159|25.3658|25.3363|25.5037|25.2674|25.2083|24.7455||24.6175|24.7258|24.2925|23.229|24.1645|24.4894|24.4796|25.1886|24.3122|23.4752|23.9774|23.4457|24.0266|24.0956|23.9183|23.682|23.2389|23.1404|23.5835|23.8494|22.6382|23.3177|23.8986|23.8691|24.7061|25.228|25.6809|26.0551|25.8779|25.6711|25.8188|25.8483|||25.8779|26.2718|26.7149|26.7444|26.7247|26.7543|26.7444|26.3407|26.1437|25.868|26.1831|26.1437|25.2575|25.6514||25.7499|26.1339|26.449|26.7838|26.6952|26.4785|26.7838|26.7739|27.1777|26.577|26.4982|26.3899|26.449|28.0442|29.0092|||29.0092|27.9787|27.5568|||27.498|27.0663|26.9682|27.7825|27.3999|26.3894|26.2423|26.2325|25.4378|25.2907|25.948|25.9872|26.0166|26.0951|25.948|25.585|25.222|26.3502|26.4483|26.4777|26.4875|25.8597|25.9872|25.9676|25.948|26.0657|25.6929|25.585|25.4378|25.0651|25.4476|25.2416|24.6236|23.4954|23.2992|22.7008|21.965||22.9951|23.4562|23.6426|24.6923|24.5844|24.7707|24.5255|24.6236|24.6628|24.5255|24.5451|24.5255|24.8296|24.4764||23.7701|23.6131|23.623|23.7897|23.7505|23.4758|23.6426|23.8192|23.9565|24.2704|23.4267|23.4366|23.4954|23.6524|22.8872|23.9565|24.4568|25.1239|25.2514|25.3495|25.0847|25.9382|25.4673|25.5065||25.7027|25.948|25.948|25.7714|23.26|22.8283|23.4464|23.103|22.7891|22.1318|21.9748|21.2587|21.4941|21.4157|21.6903|21.8081|22.0239|22.0729|22.2495|22.2986|22.6027|22.3378|21.8375|21.2685|22.0631|22.5438|22.3574|22.3672|22.4163|23.1423|22.7498|23.5739|23.6033|24.0154|23.5052|22.2495|21.8865|22.0239|21.5432|22.2201|21.8277|22.3574|22.3672|20.9153|21.0134|20.9742|21.3176|20.984|20.8467|20.1109|20.5524|20.6014|21.2293|21.2391|21.7786|21.5824|21.4058|20.572|20.778|19.8656|19.7185||21.3862|21.3077|22.3378|21.7884
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|769|776|796|803|802|802|759|759|705|709|698|694|686|692|707||710|714|713|706|705|705|702|699|700|705|705|708|709|710|707|705|702|702|705|||703|699|705|705|703|704|700|701|703|705|705|706|714|715|715|721|727|724|720|709|709|743|734|722|706|734|729|742|740|735|750|753|750|751|747|735|721|719|712|699|698|685|690|690|680|680|678|680|684|684|689|689|684|680|671|671|675|689|692|687|694||688|673|||656|654|652|||644|636|634|635|636|639|643|640|652|651|661|666|649|628|626|615|625|623|618|618|592|594|600|590|600|614|615|614|622|605||627|600|598|580|580|575|536|539|540|531|531|531|533|530|532|530|530|530|532|522|526|527|516|515|513|514|515|511|511|511|501|503|487.5|487.5|499|497.5|504|504|493|493|493.5|494.5|498|499.5|500|496.5|500|502|504|504|509|506|504|515|507|505|508|508|510|512|513|505|509|503|508|512|515|515|515|503|525|542|520|523|527|526|521|515|524|538|526|525|527|515|500|502|505|505|495|498.5|503|508|508|510|509|512|510|506|519|516|515|509|501|510|510|501|490|493||506|505|516|516
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.15|1.14|1.16||1.14|1.12|1.08|1.01|1.01|1.04|1.05|1.04|1.07|1.08|1.08|1.1|1.12|1.13|1.14|1.15|1.16|1.17|1.19|1.14|1.15|1.16|1.13|1.11|1.11|1.12|1.13|1.15|1.16|1.14||||1.14|1.11|1.13|1.13|1.16|1.14|1.17|1.21|1.22|1.17|1.2|1.2|1.18|1.18|1.17|1.14|1.09|1.1|1.16|1.15|1.18|1.18|1.2|1.19|1.17|1.23|1.27|1.3|1.3|1.21|1.24|1.26|1.24|||1.18|1.18|1.18|1.16|1.25|1.29|1.28|1.26|1.24|1.3|1.27|1.37|1.44|1.47|1.38|1.43|1.39|1.38|1.29|1.48|1.48|1.39|1.05|1.07|1.02|1|1.01|1.03|1.02||0.99|0.94|0.87|0.86||0.85|0.85|0.84|0.86|0.85|0.86|0.85|0.86|0.81|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.84|0.84|0.88|0.89|0.88|0.89|0.9|0.88|0.9|0.9|0.89|0.87|0.87|0.88|0.9|0.92|0.93|0.93|0.89|0.9|0.87|0.87|0.87|0.89|0.89|0.94|0.95||0.95|0.94|0.96|1.01|1|0.96|1|1.06||1.09|1.17|1.21|1.24|1.24|1.18|||1.12|1.09|1.05|1.08|1.12|1.15|1.07|1.09|1.08|1.02|1.01|0.99|1.03|0.91|0.91|0.92|0.91|0.92|0.91|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.9|0.9|0.9|0.87|0.87|0.86|0.85|0.85|0.86|0.87|0.88|0.9|0.92|0.91|0.9|0.91|0.95|0.94|0.95|0.95|0.98|0.94|0.95|0.94|0.89|0.88||0.85|0.87|0.87||0.89|0.87|0.88|0.89|0.84|0.86|0.87|0.89|0.89|0.91|0.9|0.91|0.94|0.96
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|863|857.95|855|842|845|840|858.85||869.85|869.35|855|843.95|847.6|839|831.1|809.5|803.95|805|804.8|809.85|824.5|829|834||817.95|799.8|736.9|760||766.95|793.05|741.95|710|702|712.55|719.7||722|715|717.7||681.5|685.75|714|720.85|724.05|740|753.65|765.95|767.85|780|799.8||776|775|780.05|806.7|796.85|801.8|786.4|785|778|778|775|785|785.35|794|854.95|860.35|868.85|905|912|928|943.3|999|961.65|947.85|914.45|908.528|820.057|810.077|796.93|804.393|808.559||823.485|863.793|865.095|861.494|855.462|846.004|867.611|876.463|857.155|817.367|830.47|821.792|829.429|798.362|776.668|774.064|749.766|743.692|762.783|779.184|758.791||759.312|720.262|687.286|704.077|690.236|702.298|712.148|710.586|722.822|709.327|734.32|749.593|768.771|736.489|719.394|724.167|697.699|637.648||630.793|632.832|634.785|648.192|643.029|613.437|610.053|607.233|612.656||614.218|615.26|603.761|608.317|619.468|620.466|619.165|617.776|642.161|636.043|645.675|649.147|660.862|656.783|674.703|680.691|644.764|623.851|616.995|613.22|607.319|622.983|620.77|620.466|626.975|636.086|636.954|644.894|660.341|674.182||643.81|642.161|636.086|641.033|629.144|639.341|684.682|695.964|699.348|715.055|696.788|700.346|700.129|667.891|645.111|640.339|636.52|684.639|701.17|728.939|727.638|697.135|719.784|719.307|728.853|744.082|763.651|750.634|743.692|723.993|713.319|715.272|732.411|713.363|720.175|721.997|727.985|766.428|767.512|742.824|735.795|744.039|788.817|776.668|706.811|692.232|680.213|643.853|656.045|658.649|655.178|659.517|654.31|645.632|598.555|603.111|611.788|616.995|622.115|625.586|632.615|629.144|595.214|602.243|597.73|604.803|582.284|584.887|573.346|587.49|580.592|594.086|596.082|572.738|586.059|590.007|585.061|603.892|599.639|527.57|532.82|542.366|499.844|520.671|508.479
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|43.7|44.25|46.1|43.35|42.3|40.35|42|41.3|43.1|44.85|46.8|46.5|46.1|46.35|48.2|49.85||52|51.5|50.4|50.7|50.4|52.1|52.9|51.6|50.7|50.4|49.85|50.8|52.5|53.5|54|52.4|50.4|49.65|||49.65|49.8|49.4|49.8|49.6|49.7|52.4|50.4|49.4|48.3|48.7|48.65|48.2|48|47.5|46.8|47.15|46.3|46.7|46.55|46.95|46.75|47.8||46.95|46|46|45.75|45.4|44.3|43.8|43.2||||||||42.55|42.55|42.6|42.35|41.9|42.4|42.35|43.4|42.7|42.45|41.9|42.3|43.7|44|43.5|45|44.9|43.95|44.7|44.65|44.4|44.1|44.5|44.3|43.95||43.65|43.4|43.8|43.7|43.75|43.85|43.2|43.8|44.4|44.95|45.5|45|45.3|45.7|45.9|46.9|46.8|45.35|46.5|45.45|45.8|46.35|45.6|45.75|45.1|44.3|44.85|45.55|44.6|44.2|44.35|43.9|44.1|44.45|43.3|43.3|43.15|43.1|42.4|42.2|41.1|41.35|42.6|39.65|39.7|39.7|41.2|41.45|41.8|41.95|42.25|42.15|41.6|42.1|41.7|42.45|40.8|40.95|41.5||41.3|40.6|40.5|40|||39.3|39.65|39.35|40.35|41.25|42|42.7|43.65|44.2|42.75|42.3|42.15|42.1|42.45|43.6|42.6|43.95|45|45|45.8|45.2|44.3|44.4|43.85|44.45|45|45.35|46.3|44.7|47.85|49.6|51.4|49.65|45.15|45.2|44.4|44.05|44.15|44.15|43.9|44.3|42.25|42.5|42.15|41.75|41.25|42.55|43.4|44.95|45.35|45.55|46.7|46.1|47.35|46.35|46.25|46.1|47.1|44.85|46.45|45.8|45.5|45.9|43.25|42.25|40.5|39.35|38.6|||39.4|39.25|39.2|39.2|38.5|38.1|38|37.8|37.75|39.85|39.2|39.4|39.4|39.3
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|15400|15550|15700|15550|15750|15850|15450|15550|15500|15900|15900|15250|15000||14950|15000|15200|15000|15100|15150|15100|15000|15200|15100|15500|15450|15200|15200|15150|14950|14950|14950|15050|15050|15150|15050|15150|15150|15350|15300|15700|15700|15450|15500|15950|16100|16250|16400|16450|15950|15350|15350|15000|15200|15450|15750|14700|14850|14900|14950|14800|14900|15500|15200|14900|14700|14700|14900|15100|15050|15150|15050||15150|15400|15400|14950|15100|15200|15250|15100|15550|15500|16050|16750|17200|16350|16100|16050|16550|18100|20450|||||||||||||||||12990|13290|13290|13545|13665|13965|14190|14910|15450|15240|15600|15990|15780|16470|16920|18090|18900|17040|16380|15240|15750|15810|15240|15390|15300|18300|20850|16710|15000|12285|11895|12045|10575|9975|9870|9675|10920|10860|11055|10920|11175|11460|11430|12270|12675|12930|12645|12780|12960|12885|13005|13305|13440|4280|13125|13095|13020|12135|3920|||11940|11640|12585|11385|11715|11850|11880|11835|11820|11940|12000|12450|12660|12480|12060|11910|12195|12690|14190|14010|12930|13035|13050|13770|13995|12660|12345|12345|12195|12585|12570|4270|13035|13530|13935|14010|13170|13440|12360|12690|13290|12210|12840|13335|14385|13650|10695|11085|11445|11610|11655|11460|11565|11940|11640|11505|11505|11550|11715|11685|11775|11910|11985|11535|11655|11580|11550|11670|11805|11910|12030|11820|11970|11880|12000|12165|12540|12900|13605|13200|13620|13230|13635
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|28950|29100|28700||29350|29650|28600|28950|30000|30250|30950|31050|30450|59600|30300|31050|32500|33000|31400|32100|31350|30300|30650|30100|30650|31200|31550|30750|31750|31850|31950|31250|30250|30950|30850|30000|31100|29700|29000|31050|31800|32450|31700|32500|31000|30950|30000|28950|28800|26200|26050|25900|25800|26100|26150|28000|28400|32250|29500|28800|52400|27100|28100|28800|29500|27400|26800|27800|29200|29350|31000|61500||31300|31200|32500|33500|35100|35500|36250|35500|35000|32750|29250|31950|33600|28400|28550|29800|28900|30000|29950|30600|32200|35300|36550|36750|40250|41000|37450|33000|||26400|24925|25000|46300|23850|22400|24075|22275|20375|20550|19875|19675|19775|19100|19175|19750|20925|20925|21475|21150|21375|21050|21625|19950|18375|17175|16875|16375|16450|15950|16050|15850|14950|15200|15550|15900|16250|16250|16500|16800|16400|14550|14600|14650|14375|14300|14150|14675|15025|14425|14800|15475|18400|19400|18000|15575|15150|15025|29700|15250|15150|15075|14500|28350|||14175|13675|13675|14175|14750|15000|15375|15150|15300|16000|15850|15700|15575|15400|15050|15700|15275|15275|15275|15600|14700|14750|14900|14650|14700|14525|13825|13850|14650|14550|15350|30200|15700|15875|16450|17250|16650|17250|17450|16950|16425|16000|16050|15900|16375|16125|15950|16675|16950|16100|15550|14975|15425|15600|15350|15500|15000|15250|15425|15475|15925|16000|15575|15300|15675|16350|17350|17625|17725|18375|18325|17725|17500|17400|17750|17725|18850|18675|17150|17800|15175|15000|15675
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|529.75|539.9|552.6|519.75|521|516.65|519.65||520|517.5|522|513|510.45|521.9|531.45|533.9|534.9|545|535.75|525|519.3|511.45|502||502.9|498.5|506|503.45||500.2|509.95|522|576.2|503|486.8|489.95||495.65|480.5|483||477.9|475.9|478|479.85|482|516|521.9|523.95|522.4|527.25|525||521|517.45|511.9|521.75|524.95|537|517.5|514.45|514.9|506.3|496|501.6|519.7|519.5|527|486.85|481.1|485.15|489.75|487.95|489.9|492|482.5|482.7|480.55|485|481.95|480|484.75|481.7|487.7||487.4|487|486.55|488.2|492.5|486.25|486.2|488.95|489.85|486.7|489.75|490|487.75|490|487.7|487.95|497|505|495.05|505|494.95||498.8|489.5|490.4|510.5|494.95|496|481.5|483.65|488|483|486.3|489.1|499.6|497.95|491.6|477|460.95|456||457|452.35|455.8|456.9|458|465|462|470|478.85||460.05|459.3|454.5|456.45|456.7|457.8|455.1|448.3|452.7|465.35|466|462.4|458|458.3|458.65|463.85|472|453.7|454|450.75|450.3|452|450.35|454.8|454.9|461.7|462.95|474.85|493.35|488||470.8|456.55|468.35|472.95|460.95|471.95|496.65|504.5|537|516.9|464|467.8|470|460|455|457|452.45|460|463|454|454.35|454.45|456|470|477.5|479|478|482|479.85|476.85|468|471.9|467|467.9|474|469.9|464.6|467.95|470|475.9|481.9|485|494.9|464|464|466.45|469.9|475.15|473|473.95|482|477.1|468.4|471.9|476|474|473.9|473.85|481.45|480.5|487.95|488.9|487.25|495|487.25|473|480|486.95|485.5|486.2|484.8|495|490|477|478|478.65|478.45|487.9|496.65|483.6|486.9|486.5|496|503.95|502.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.635|8.55|8.43|8.395|8.415|8.35|8.27|8.2|8.55|8.435|8.64|8.69|8.7|8.54|8.57||8.48|8.48|8.19|7.67|7.79|7.765|7.725|7.58|7.655|7.92|7.8|8.065|8.08|7.915|7.85|6.985|6.995|6.97|6.84|||6.575|6.43|6.42|6.43|6.285|6.135|6.235|6.32|6.345|6.15|6.205|6.305|6.52|6.62|6.54|6.57|6.66|6.655|6.555|6.605|6.65|6.625|6.59|6.58|6.53|6.84|6.84|6.995|7.1|7.19|7.28|7.23|7.27|7.34|7.25|7.345|7.25|7.28|7.345|7.24|7.17|7.115|7.12|7.065|7.04|7|7.25|7.21|7.3|7.3|7.48|7.585|7.69|7.59|7.42|7.37|7.42|7.525|7.35|7.35|7.35||7.26|6.97|||6.6|6.5|6.43|||6.265|6.24|6.02|6.45|6.71|6.61|6.5|6.51|6.73|6.655|6.5|5.85|5.67|5.65|5.52|5.47|5.545|5.55|5.67|5.695|5.645|5.71|5.705|5.555|5.57|5.58|5.47|5.695|5.64|5.68||5.62|5.4|5.23|5.325|5|4.98|4.73|4.758|4.84|4.972|5.15|5.16|5.245|5.255|5.435|5.435|5.495|5.28|5.33|5.445|5.5|5.645|5.79|6.075|5.935|6|6.02|6.035|6.14|5.85|6.095|6.09|6.2|5.315|5.535|5.535|5.545|5.62|5.82|5.745|5.8|5.95|5.95|6|6|6.05|5.87|6.025|6.245|6.25|6.66|6.74|6.7|6.6|6.63|6.74|6.74|6.69|6.75|6.865|6.955|6.99|7.11|7.12|7.1|7.16|6.995|6.895|7.16|7.25|7.28|7.295|7.4|7.58|7.87|8.3|8.39|8.13|8.17|8.34|8.58|8|7.235|7.19|7.3|7.395|7.49|7.39|7.395|7.455|7.6|7.67|7.65|7.7|7.49|7.43|7.33|7.57|7.625|7.85|8.02|8.1|8.35|8.065|7.64|7.325|7.48|8.08||7.97|7.43|7.05|7.14
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|90.5|89.8|89.8|90.5|88.4|87.7|91|93.6|93.2|95.6|99.8|101.5|99|103|103.5|110||114|112|115|117|114.5|115|111.5|112.5|111.5|114|112.5|110.5|112.5|115|117.5|117.5|115|115.5|||108|105.5|106|102.5|98.9|101|95.6|95.3|95.2|94|95.9|102.5|98.7|90|91.5|89.6|86.4|85.7|87.6|86.5|86.4|87.4|90||85.7|88.3|88.1|87.8|93.7|87.8|83.2|76.3||||||||70.8|69.4|69.6|68.4|66.8|69.8|71.2|78.4|76.2|70.4|67.8|66.3|68|69.8|72|72|70.8|68.9|68.6|68.1|68.3|67.7|67.1|67.4|67.5||66.6|64.9|65.5|65.4|65.7|65.6|64.8|64.5|64.2|64.3|64.5|65.4|65.9|66.4|67.7|69.3|69.7|69.4|69.4|68.7|69.3|69.3|67.9|67.6|67.7|66.3|66.9|68|68.3|65.4|65.7|66.5|65.8|66.2|65.8|65.9|65.8|67|71.1|72.8|72.2|70.9|70.6|68.7|68.4|67.8|69.4|69.8|72.6|71.9|71.4|70.7|70.5|69.7|71.2|70.7|71.4|70.8|70.8||74.3|72.5|67.9|66.3|||66.5|65.9|69|70.5|69.7|70.1|71.5|71.2|73.8|72|71.4|65.1|59.2|55.3|55.9|55.5|56.6|54.7|54.4|56.5|56|54.1|54.3|55.4|55|54.9|53.4|53.3|52.4|54.7|56.1|56.1|55.9|55.6|55.7|54.8|55|57|57.8|54.7|54.4|54.3|54.5|53.3|53|51.7|52|51.7|53.2|53.2|54|53.4|53.9|55.7|57|60.7|62.4|64|63.3|64.4|61.4|62|60.8|59.8|58.5|59|56.9|57.5|||56|56.8|57.3|54.2|54.1|53.7|52.8|52.3|51.8|52.1|52.5|53.2|56.8|58.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|195|194|194|192|196|203|204|195|197|201|211|206|210|219|210|218|222|227|221||214|211|211|208|215|225|214|219|218|213|227|237|236|239|237|||240|247|226|227|225|215|233|233||215|200|209|200|195|190|186|187|189|191|188|189|200|187|193|197|210|202|198|206|209|193|233|274|293|228|215|208|208|210|220|192|200|222|227|216|233|245|160|149|130|128|130|130|119|118|122|123|124|124|123|126|127|123|108||110|106|106|114||119|111|110|110|115|125||136|138|130|147|149|116|95|95|94|96|90|88|87|84|84|84|84|86|86|88|85|88|87|88|88|88|87|92|95|90|89|89|92|91|81|84|86|87|86|86|89|96|94|86|94|105|102|75|74|73|75|73|72|75|77|77|77|79||78|73|77|79|80|78|80|81|81|82|87|87|87|87|88|91|97|96|100|98|98|97|96|100|97|99|97|99|100|100|99|101||102|101|101|101|103|100|100|100|106|106|97|96|99|98|99|98|95|98|98|98|98|100|103|108|113|95|99|102|105|105|107|100|104|104|105|107|112|114||110|114|115|124|134|133|121
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|41.8|41.8|41.95|41.5|40.8|40.6|43.1|42.8|46.7|48.2|52|49.3|47.45|48.05|49.8|50.8||52.9|52.5|52.4|51.6|49.9|52.2|51.7|51|49.4|48.5|47.65|48.45|49.8|49.25|49.05|49.4|47.65|47.8|||47.8|47.95|47.85|47.95|46.55|46.75|47|47.55|47.3|47.2|47.9|48|48.7|46.5|46.75|47.8|47.4|46|46.15|45.45|46.3|45.7|46.6||45.3|45.45|45.3|45.25|44.4|43.7|42.9|42.5||||||||42|41.7|41.25|42.4|41.5|42.3|42.15|42.1|42.9|42.4|41.55|41.65|43|43.45|44.1|45.5|45.45|44.85|45.65|44.9|44.5|44.5|45.2|44.6|43.6||43.5|43.45|43.7|43.45|43.5|44|42.75|43.35|42.85|43.15|43.8|43.95|44.95|45.25|45.25|46.35|46.95|47.15|48.8|45.75|44.5|44.2|43.9|43.5|42.75|43|43.75|44.65|43|42.8|43.4|42.45|42.1|42.25|42.15|42.6|42.55|42.7|43.2|41.9|41.3|40.95|41.2|39.85|40.6|40|40.45|40.7|40.3|39.7|39.25|39.7|39.5|39.75|39.5|39.35|39.15|38.9|38.9||38.75|38.55|38.5|38.25|||37.85|38.15|37.55|38.15|38.55|39.3|39.2|40.15|40.35|40.1|40.1|40.3|40.15|40.25|41.15|40.65|41.85|43.6|43.1|42.75|40.65|40.5|40.85|38.95|39.15|38.95|39.15|38.2|38.25|39.5|40.95|40.25|39.75|39.3|39.8|39.4|39.35|39.6|39.4|39.7|38.15|36.95|36.55|35.9|35.55|34.95|36.15|36.7|37.35|37.75|37.8|37.9|38.05|38.2|39.2|38.1|38.45|38.3|38.35|38.75|40.45|41.2|40.5|39.4|39.1|38.5|38.1|37.85|||38.3|38|38|38.4|37.85|37.75|37.6|37.75|37.55|38.95|39.2|38.75|39.3|38.8
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3123.8391||2925.4399|2680.6499|2708.2061|2885.0281|3061.084|2954.6851|3044.55|3045.3159|3038.3501|3146.8931|3230.0991|3329.762|3253.2151|3129.2109|3123.47|3146.5869|3398.6531|3375.689|3406.3081|3406.5381|3444.5811|3451.47|3482.0891|3511.9419|3482.854|3482.7781|3525.4141|3524.189|3528.0171|3513.4729|3513.4729|3509.645|3513.4729|3513.4729|4549|3513.4729|3501.9141|3513.396|3544.0911|3505.8181|3544.0149|3574.71|3609.0791|3620.637|3620.637|3624.4651|3612.9829|3628.292|3605.3279|3664.269|3693.356|3674.22|3666.489|3635.947|3712.4929|3766.917|3741.5811|3766.075|3788.2739|3750.7661|3789.0391|3769.75|3780.6189|3819.658|3712.4929|3658.9109|3658.9109|3635.947|3647.429|3651.2561|3665.8|3670.3931|3655.083|3628.292|3635.947|3662.126|3672.689|3635.1809|3521.127|3521.127|3544.0911|3505.8181|3574.71|3570.8821|3619.8721|3635.947|3619.1069|3597.6741|3548.8369|3528.0171|3597.6741|3626.761|3620.637|3590.019|3605.3279|3490.509|3402.481|3368.0349|3407.1499||4409|3410.135|3427.894|3421.6169||3444.5811|3475.2|3536.437|3444.658|3512.707|3513.5491|3488.978|3467.0859|3436.926|3475.123|3557.8701|3582.364||3610.457|3596.1431|3658.145|3642.0701|3709.4309|3590.019|3616.8101|3627.374|3669.627|3704.762|3689.606|3711.728|3747.7041|3750.001|3637.478|3748.47|3666.5649|3692.667|3796.77|4052.894|4079.915|3987.9829|3743.0349|3513.4729|3520.821|3482.0891|3474.4341|3551.6689|3597.521|3735.916|3804.3479|3827.3889|3789.0391|3788.2739|3672.689|3649.7251|3673.4541|3658.9109|3461.4209|3544.0911||3601.731|3574.6331|3519.5959|3566.2129|3674.22|3735.3799|3727.0371|3741.5811|3642.8359|3743.1111|3723.9751|3572.5659|3540.2639|3604.563|3635.947||3663.0439|3574.71|3628.2161|3674.0669|3726.1951|3767.606|3861.6819|3827.312|3856.3999|3864.5139|3902.3279|3888.5491|3657.3799|3766.075|3888.5491|3788.886|3758.6499|3851.8069|3976.501|4007.2729|3973.5161|4037.738|4087.5701|4095.1479|4041.6421|4087.5701|4084.5081|4076.853|4118.188|4133.4971|4072.26|4156.4609|4123.5459|4133.4971|4240.6621|4171.6938|4263.626|4378.4448|4285.0591|4347.8271|4194.7339|4194.7339|4056.9509|4170.9282|4248.3169||4439.6821|4469.5352|4347.061|4286.5898|4354.7158|4439.6821|4424.2969|4477.9551|4362.3711|4355.481|4204.5322|4232.2422||4141.228|4247.5508|4131.5068|4146.127|4285.8242|4301.8989|4286.5898|4407.5332|4347.8271|4286.5898|4363.1362|4286.5898|4439.6821|4305.7261|4325.6279|4194.6582
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|66.2|63.95|61.5|61.7|62.1|62|62.4||63.5|64.45|63|62.85|59.9|58|58.8|58|60.7|61.95|63|62.75|63|62.7|62.4||63.4|61.9|64.7|65.65||65.9|66.7|70.55|71.6|71.55|72.3|69.75||66.45|66.75|70.5||73.4|77.6|81.6|85.35|85.7|84.15|82.45|90.4|91.8|88.7|86.9||85.4|80.7|77.3|76.9|80.45|76.35|70.65|72|70.25|72.35|67.5|63.45|63.6|65|66.4|67.5|69.5|69.8|72.8|70.4|65.5|67.4|68.45|69.05|70.8|71.2|67.95|65.1|64.5|64.4|66||68.65|68|69|69.7|70.2|69.4|70.6|70.8|70.5|70.7|71.5|71.4|71.9|72.35|71.55|70.35|69.7|70.95|71.3|73|71.7||72.85|73|72|73.25|73.95|75.3|76.8|77.55|78.5|77|76.9|78.8|82.8|83.8|81.9|78|77.15|73.5||70|66.75|66.2|64.95|63|62.5|63.6|60.6|57.75||54.8|55|53.7|53.85|55.3|57.7|55.65|53|52.9|56|56.4|57|58.45|58.25|58.5|57.95|58.5|59.75|57.7|58.3|58|60.4|60.2|61.1|63.55|65|66.3|64.7|61.65|59.5||59.9|60.1|60.2|59.45|58.7|57.7|63.1|65.4|68.4|71.85|74.25|75.8|76.35|77.2|74.5|74.15|73|76.9|79.25|80.6|81.3|80.1|79.9|84.9|86.5|85|86.9|86.25|83.1|79.5|76.5|73.65|75.5|77|78|78.5|78.5|80.8|82.7|81.4|81.5|83.15|81.45|78.8|80.8|81.2|77.8|77.8|82.9|82.05|78.15|74.45|70.95|67.6|64.4|61.4|59.4|57|57.6|57.8|58.7|59.75|59|62.05|62.5|62.65|63|62.8|59.85|57|54.3|52.5|50|47.65|45.4|43.6|43.25|44.7|45.65|43.9|45.9|45.95|47.85|48.3|47
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.1|43.3|43.25|43.15|43.45|43.6|43.4|43.75|44.35|44.3|44.4|44.4|44.45|44.45|45.35|45.7||45.15|44.75|44.6|44.65|44.8|45|44.8|44.85|44.4|44.3|44.05|44.05|44.35|44.05|44.15|44.2|44.15|44.25|||44.2|44.45|45.05|45|44.1|44.1|44.2|44.3|44.25|44.15|44.35|44.25|44.15|44.05|44.15|44.3|44.4|44.5|44.1|44|44.15|44|43.95||44|44.2|44|44.1|44|43.85|43.85|43.55||||||||43.3|43.2|43.3|43.05|43|43.2|43.25|43.45|43.8|43.7|42.9|43|43.35|43.55|43.65|43.95|43.95|44|44.4|44.4|44.5|44.4|44.6|44.7|44.8||45.15|44.85|44.9|44.9|44.8|44.85|44.95|45.05|45.35|44.65|44.55|44.75|44.5|44.6|44.45|44.65|44.55|44.55|44.75|44.9|44.85|45|45.65|45.85|44.6|44.3|44.25|44.1|44.4|44.25|44.2|44.15|44.5|44.2|43.9|43.65|43.45|43.1|42.95|43.05|43.15|43|43.15|43.05|43.2|43.25|43.5|43.8|43.4|43.5|44.3|44.6|44.8|44.95|43.9|43.75|43.8|43.5|44.4||43.75|43.65|43.65|43.5|||43.05|43.2|43.35|43.35|44|44.65|44.8|45.05|44.7|44.7|44.4|44.3|44.35|44.35|44.55|44.5|44.45|44.25|44.35|44.25|44.45|44.4|44.9|44.95|44.35|44.35|44.4|44|44.45|44.95|45.15|45.35|45.2|45.3|45.25|45.4|45.3|45.75|45.65|45.9|45.8|45.9|45.75|45.75|45.75|45.8|45.4|46.35|47.1|47.9|48.1|47.75|47.8|47.75|48.2|47.2|48.4|48.65|50|51.7|51|50.2|50.2|50.9|51.2|49.6|49.45|49.7|||49.4|50.5|50.6|51.8|53|49|48.2|47.9|46.7|49.15|50.2|48.45|48.25|48.05
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|545|544.7|555|548.3|548.5|557|548||538|497.5|496|491.45|488.35|485.4|502|488|500.6|507.5|508|497.65|524|523|498.5||499.35|480.4|484.5|472||474.3|475|487|489.6|482|456.6|449||430.5|425.55|436||440.05|445.45|450.45|459.25|461.7|461.8|474.2|476.45|479.85|482.95|486.75||489.8|498|504.9|498.5|501|497|488.85|486|482.2|488.9|498|487.65|493.95|505.8|507|496.95|497.7|505.75|508.2|510.9|510|514|508.4|523.5|534.95|532|526|531.95|515.6|515|525||509.3|511.8|517.4|514.65|515|516.75|526.95|525|528.8|528.6|531.9|523.9|526.7|530|522|529.45|527|531|538|545|527.9||522.3|523.05|521.45|549.95|553|545.35|550.4|557.65|564|547.9|536.25|539.3|547.5|544.9|545|548.9|545.5|539.8||528.25|512.7|529.7|516.9|502.6|504.8|500.85|501|493.85||504.75|519|507.75|508.65|504.9|503.15|491.35|483.9|480.25|485.45|493.95|487.65|498.3|498.5|507.9|508.15|500.75|506.85|501.6|509.75|512.5|514.9|530|514.35|519|510.7|512.85|524.9|524.95|508.65||505.85|507.7|511.35|511.15|498|488|507.75|498.2|526|532.45|534|549.45|561.9|544.5|476.75|487.7|476|504.4|515.95|522.15|532|523.55|527.05|571|575.65|587|577.6|533.95|525|522.9|525|519.9|498.5|489|511.9|510|482.3|486.45|490.55|497.75|484.7|482.65|485.4|466.8|452|447.8|449.9|443.9|454.8|458|447.25|453.4|454.8|459.5|459.9|453.9|467.95|468.85|485.6|488.65|484.7|496.5|496.95|498.2|502.2|509.95|507|529.7|544.75|486.85|492.7|486.5|479|481.4|471|466|465.9|481.7|490|479.35|472.95|477|497.9|497|467
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.9519|9.4615|9.6058|9.4135|9.1346|8.9231|9.7596|9.8558|10.8173|11.7308|11.6346|11.4904|11.8269|11.9231|13.6058|13.6058||12.9808|11.8269|10.9135|10.9135|11.1058|11.5385|11.0096|11.0096|11.0577|10.4327|10.1923|10.0481|10.3365|10.0961|9.7115|9.5865|9.5096|9.5192|||9.5096|9.5577|9.6154|9.7115|9.9038|9.3942|9.2596|9.4135|9.375|9.3461|9.4615|9.4423|9.5865|9.6635|9.5577|9.6635|9.7115|9.8558|9.7596|9.5577|9.6635|9.5192|9.5481||9.5288|9.4711|9.6154|9.7596|9.0961|9.1538|8.9327|8.6154||||||||8.4038|8.3558|8.3269|8.3269|8.0769|8.1827|8.2019|8.4135|8.5385|8.6058|8.4327|8.6442|8.8077|8.9038|8.8942|9.3173|9.5385|9.5673|9.8077|9.9519|10.1442|10.3365|10.5288|10.6731|10.8173||11.1058|11.5385|10.7211|10.0481|10|9.9038|9.7115|10|9.3173|9.0769|9.2981|9.3942|9.0385|9.0961|8.9712|9.0769|9.1346|9.4135|9.4038|9.1346|9.0769|9.0385|9.0961|9.0769|8.9231|9|9.0385|8.7885|8.7212|8.5769|8.6154|8.6827|8.7019|8.6442|8.4904|8.75|8.7404|9.1442|8.3846|8.2885|8.2981|8.4038|8.3558|8.1538|8.3365|8.3558|8.7308|8.75|8.2115|7.9904|7.9231|7.875|7.8461|7.8846|7.9327|7.8558|7.9327|7.9038|7.7692||7.6058|7.5673|7.4904|7.3461|||7.3558|7.4231|7.3846|7.3558|7.4423|7.7211|7.7115|7.8461|7.8269|7.875|7.6827|7.8654|7.7019|7.9135|8.3462|7.7115|7.8654|7.9711|7.8942|7.4423|7.3173|7.3846|7.5|7.5481|7.3654|7.2404|7.2019|7.3077|7.5|7.375|6.875|6.7115|6.6923|6.4712|6.4615|6.5385|6.5962|6.3269|6.2115|6.2308|6.1635|6.0962|6|5.9904|6.0096|6.0288|6.0192|6.2115|6.2788|6.375|6.5096|6.3365|6.2788|6.3846|6.3942|6.3077|6.3654|6.3654|6.4519|6.5962|6.5288|6.6154|6.5769|6.4712|6.4615|6.4423|6.4519|6.4135|||6.5769|6.6346|6.7788|7.1058|6.5481|6.4327|6.2981|6.2212|6.2212|6.6058|6.7115|6.8462|6.5481|6.3558
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|119.4|120|119.4|119|122.8|122.2|124.8|126.4|126.2|124.6|127|122.8|125.8|126|124.8||125.2|124.4|124.6|126.2|126.2|126.2|127.8|128.6|129.4|129.8|128.2|129|128|129|131|129.4|128.8|126.6|127|||126.6|126|123.4|120.8|120.8|120|121|121|121.8|120.4|122.8|124|124|123|124.6|124.4|125|117.6|119.6|120.6|122|122.2|122.2|123.6|127|124.6|122.4|126.8|127.6|129.6|129.8|129.6|128.4|128|128.6|120.8|119.2|119.4|120|120|119.4|111.8|111.6|113.4|113.6|107|107.4|106.6|107.8|107.4|108|109|108|108.2|104.8|105.6|106.6|108.8|108.4|105.6|104.6||105.8|108|||107.2|108.4|106.2|||103.8|102.2|102|102|102.8|101.4|98|98.1|99.3|98.7|99.5|99.2|99.6|97.5|98|97|96.9|95.7|95|92.7|94.6|95.3|97.9|95.5|94.8|96.5|97.5|99|96.8|97.7||96|105|100|100.6|99.7|99.9|98.5|98.2|100.8|106.2|106|103.8|104.6|108.8|112|113.4|115|117|106.8|103.8|95.4|96.1|96.6|97.8|97.8|99.3|98.5|94.7|92|90.9|93.4|94.7|95.7|93.3|94.3|94.8|95|91.9|88.7|87|87.6|88.4|91|91.7|91|88.9|93.3|93|95|95|92.5|92|95|95|96.3|96.1|95|96.9|98.8|99.5|99|100|98.2|99.1|95|97.9|102.8|99.8|94.7|93.8|90|89.4|89|90|92.2|85.7|86.7|86.5|86.7|84.6|87|86.8|87|89.5|77.5|77|77.4|76.9|79|79.1|78.4|79.5|74.5|73|69.8|64.8|64.9|64.5|65.4|64.9|64.7|65.7|63|64.4|64.4|63.5|63|62.4||63.8|63.4|60.8|61.9
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8000|8100|8200|7875|7925|7700||||7225|7350|7400|7300|7125|7125|7275|7275|7100|6900|6725|7125|6925|6900|6900|7375|7350|7800|7275|7350|7425|7900|7850|8125|8000|7550|7950||8200|8150|8150|8625|8675|8725|8950|9325|9400|9450|9450|9425|9300|9250|9250||9150|8875|9075|8925|9175|9200|9075|9050|9100|9400|9175|9150|9175|9000|9125|9100|9175|9125||8900|8800|8525|8200|7925|7750|7800|7875|7800|7725|7800|7875|7950|8000|8125|8425|8575|9925|8325|8450|8275|8250|7925|7825|7800|7575|7300|7400|7325|||7000|7175|6275|||6525|6825|6700|6550|7075|6950|7075|7050|7975|8025||7850|7925|7850|7900|7900|7775|7450|7450|7425|7500|7350|7250|7200|7150|7125|6975|6875|6875|6875|6900|6775|6650|6525|6425|6275|6200|6175||||6250|6250|6250|6225|6075|6125|5900|5500|5275|5500|5575|5625|5625|5450|5450|5550|5525|5500|5450|5350|5525|5425|5250|5100|5125|5075|5200|5300|4820|4820|4810|4680|4510|4680|4650|4540|4310|4320|4430|4450|4400|4460|4420|4320|4250|4180|4190|||4220|4200||4210|4220|4270|4220|4200|4250|4290|4150|4020|3910||3960|4070|4130|4120|4130|4120|4090|4060|4060|4060|3770|3400|3480|3760|4000|4160|4140|4200|4250|4390|4470|4660|5000|5350|5400|5400|5450|5200|5125|5000|4930|4980|4760|4690|4700|4800|4980|5125|5125|5125
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|28.3866|28.6515|28.5534|27.5526|27.9254|27.7684|27.4446|27.1601|27.9254|27.9745|28.4847|27.6409|26.7676|26.3653|26.1691|26.0317|25.9924|26.3359|26.2216|26.3968|26.8152|26.3092|27.107||27.6714|28.0314|26.9027|26.2995|26.8638|26.4552|26.4552|26.5427|26.5233|26.7762|27.1265|27.2335||26.9903|27.2335|27.2919|26.1146|26.3092|26.3968|26.7568|26.7568|26.64|26.0952|25.7838|25.8616|26.1535|26.2216|26.0952|24.9762|23.4097|23.0108|23.9935|24.5384|23.7892|22.6703|22.4952|23.0887|24.2562|24.9957|24.6649|24.8887|25.0541|25.8908|26.066|26.6984|||26.5622|27.2725|27.6325|27.9341|28.08|28.4595|28.7903|28.5081|28.3233|27.6519|27.9243|27.6908|26.1633|26.5038||25.4725|26.2508|26.4162|26.8346|27|26.4552|26.5525|25.6573|25.6379|26.1146|26.5427|26.4941|27.4671|27.6519|28.7514|||28.4595|28.7514|28.7708|||27.8465|28.3233|28.6541|29.5979|29.773|29.7633|29.7827|30.1427|29.8508|29.1406|29.3741|28.3525|28.3622|28.0995|28.1676|26.9514|26.9416|26.7762|27.0292|26.6595|26.6595|25.8811|24.3049|24.3925|24.7914|25.92|25.9298|26.027|25.5114|26.4649|26.9319|27.4379|27.146|24.4508|23.8379|22.8746|23.0595||22.7189|22.8552|23.0595|24.1784|25.0833|25.4141|26.2411|26.28|25.0735|25.2389|24.9665|24.9762|24.8887|24.9373||25.1806|24.8108|24.8011|24.8206|24.0519|24.2952|24.3146|23.1957|23.5946|24.8303|24.5676|25.0638|25.7157|25.5016|25.2876|26.7081|27.2433|27.6033|27.3406|27.1946|26.4941|27.2919|27.7881|27.7298||26.786|26.9903|27.0389|27.0195|26.5622|26.6011|26.3481|27.4087|27.2433|27.36|27.613|27.3016|27.1265|27.3406|28.2941|28.0022|29.3157|30.1622|29.9676|29.8216|30.1233|29.413|27.4281|26.4552|27.2433|27.6616|27.7979|28.1773|27.9341|28.0995|28.1968|29.1016|30.5125|30.8141|30.1038|30.49|29.63|30.1|29.69|30.82|30.97|30.08|30.33|30.6|30.18|29.06|30.1|29.44|29.01|28.48|28.91|29.24|29.76|29.97|30.06|30.48|30.59|30.06|29.79|28.99|29.53||32.79|31.78|30.9|30.97
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.74|20.58|20.68|20.87|20.75|20.93|20.85|20.23|20.33|20.73|20.79|20.66|20.59|20.7|21.06|21.5|21.53|21.5|21.14|21.48|21.82|21.7|21.99||21.95|21.5|21.33|21.3|21.12|21.14|21.35|21.4|21.52|21.85|21.88|22.29||22.22|22.37|22.28|22.2|22.57|22.67|22.35|22.11|22.32|22.53|22.07|21.69|21.37|21.47|21.1|21.08|20.36|19.99|20.3|20.68|20.75|20.24|19.8|20.12|20.43|20.9|21.42|21.37|21.12|21.41|21.77|22.11|||22.3|22.41|22.46|22.79|22.26|22.33|22.37|22.58|22.6|22.15|22.3|22.48|22.11|22.31||21.83|22.53|23.42|23.82|24.1|23.86|23.87|23.69|23.75|24.14|23.88|24.15|24.36|24.82|26|||26.98|28.2|28.38|||27.81|26.94|26.95|26.72|26.48|26.33|26.29|26.89|26.69|26.46|26.81|26.54|27|27.4|27.54|27.33|26.55|26.18|26.21|26.1|25.19|25.19|25.08|25.08|25.12|25.47|25.14|25.23|24.97|25.93|26.32|26.62|26.73|26.11|26.2|25.03|24.47||24.35|24.67|25.43|26.37|26.06|25.96|25.62|25.65|25.91|26.14|26.27|26.45|26.83|26.44||26|25.82|25.82|25.82|25.54|25.72|25.69|25.79|26.09|26.82|27.02|27.27|27.4|27.14|26.95|27.1|27.2|27.35|27.68|27.54|28|28.85|29.13|28.42||27.93|27.96|27.79|27.34|27.47|27.52|27.35|28.82|28.84|27.2|27.08|26.89|27.88|28.09|28.59|28.5|29.37|29.76|30.16|31|30.33|30.27|30.21|31.07|31.3|31.07|30.38|29.88|30.29|30.73|30.77|31.46|31.5|32.06|32.27|32.03|32.61|32.95|31.11|31.77|31.79|31.82|31.55|31.83|31.97|31.5|32.05|31.92|32.15|31.68|32.28|33.06|33.27|34.05|33.92|33.05|32.45|32.4|31.87|31.2|30.77||31.3|31.5|31.23|31.14
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.0909|33.7273|33.4545|33.6364|33.2273|33.1364|34.4091|34.4091|36.5909|38.3636|38.5909|38.2727|38.6364|38.7727|39.8182|39.7273||40.0455|39.9545|40.2273|40|40|40.5455|39.7273|39.2273|39.0909|37.7273|36.8636|36.7727|36.9091|37.0909|37.2727|37|36.5909|36.1818|||36.1818|36.4545|36.6818|37.8182|36.1364|36.8182|36.2727|35.8636|35.8182|34.7273|35.1818|35|34.9545|34.8182|33.8182|34.0909|34.1364|34.4545|34.1364|33.7727|34.1818|34.2273|34.2273||33.1818|33.5909|33.0909|32.2273|30.6818|30.7727|30.6818|30.9545||||||||30.7727|30.4545|30.2273|29.4091|29.2273|29.4545|29.7273|30|30.1364|29.6364|29.1818|29.6818|30.2273|30.5455|30.5|31.1818|31.4091|31.6818|31.8636|31|31.0455|31|31.0909|30.5455|30.5909||30.9545|30.8182|30.3182|30.4091|30.4545|30.5455|30.3636|30.7727|31.5455|31.1818|31|31.0909|30.9545|31.5455|31.2727|30.6364|29.7727|32.5455|33.3636|33.6364|33.9545|34.0909|34.3636|34.5|34.1818|33.9091|33.9545|32.6818|32.4091|32.7727|33.0455|33.3182|33.2273|33.2727|33.6818|33.8182|33.6364|33.4545|32.6818|31.9091|32.2273|31.3636|31.4091|32.0909|32.8182|33.0909|34.3182|35|35.5909|35.7273|35.7273|36.0909|36.5|36.0455|36.0909|36.1818|36.5455|36.2727|36.2727||36.1364|36.2273|36.4091|36|||35.9545|37.3182|36.5455|36.6364|36.2273|36.8636|36.7727|37.2727|36.6818|37.4091|36.9545|36.9545|37.8636|38.9545|38.5455|38.3636|38.4545|39|37.6364|36.5909|37.0909|37.0909|36.5455|36.6364|36.8182|35.4545|34.7273|35.1818|34.7273|35.4545|34.7273|32.3636|32.3636|32.5455|31.4545|32.5909|32.9545|32.3182|32.1818|33.1364|33.0455|32.9545|33.0909|33.3636|33.5|33.1818|32.2727|32.2727|33.3182|32.9091|31.3636|31.3636|30.5|31.0909|30.7727|29.3636|30.0455|29.3182|29.6364|30.0909|30.1818|30.9091|30.3182|29.6818|29.4545|28.4091|28.5455|28.3636|||28.4091|28.9091|28.9091|28.0455|28.2727|29|29|28|27.5455|28.3182|28.2273|28.4545|28.3636|28.2273
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|86.6|87|86.7|87.2|87.3|87.9|88.8|87|89.5|90.4|91.2|91.4|91.6|89.6|91.1|91.7||91.9|91.3|91.7|91.6|90.9|92.2|91.4|91.4|92|88.2|88.1|87.8|87.8|88.2|87.5|87.6|87.8|88.2|||88.3|88.4|88.2|88.5|87.9|88|87.8|88.1|88.5|88.5|88.3|87.9|87.9|87.5|86.7|86.2|86.3|86.2|86.7|86.3|86.3|86|86.5||86|87.1|86.9|86.3|86.8|86.3|86.9|88||||||||84.4|84.2|84.5|83.9|84.7|85|84.8|84.8|84.7|84.9|86|86.3|86.8|87|86.5|86.5|86.8|87.3|87.7|88|86.8|87.3|88|88|88.1||88|87.8|88.2|88.8|88.6|88.9|87.4|88.6|88.7|87.7|89.7|87.5|87.1|86.8|86.4|86.3|85.9|85.5|85|84.5|84.2|84.2|84.9|85.2|85|84.8|85|84.6|84.4|83.9|83.3|83.2|83.5|83.7|83.2|82.8|82.2|81.9|82.5|82.4|82.3|81.7|81.6|81.2|82|81.8|82.3|82.4|82.8|82.5|82.5|82.4|82.2|82.4|82|82.5|82.9|82|82.3||82.3|82.4|82.5|82.3|||82.4|82.8|82.2|82.4|82.7|84.6|85|85.5|85.2|84.7|85.3|84.8|83.6|83.4|83.3|83.3|83.8|84.4|85|86.3|86.3|87.1|87.3|85.9|86.3|87.5|88.2|87.7|84.9|84.5|86.5|84.1|83|83|82.9|83.5|84.1|84.7|83.9|82|81.1|80.6|81.4|81|81.2|80.8|81|81.3|82.4|82.8|83.3|84|83.6|81.5|81.5|82.1|83.2|84.8|89.8|89.8|89.8|88.7|87.5|86.3|84.5|82.8|81.9|81.9|||81.8|81.5|80.7|81.5|80.9|80.9|80.7|81|80|81.4|82.1|82.4|82|80.8
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.97|0.97|0.98||1|1.09|0.98|0.97|0.98|0.99|0.99|1.02|0.98|0.99|0.98|0.99|1|1|0.99|0.99|0.99|0.99|1.03|0.98|0.99|0.98|1.07|0.99|1.01|0.97|0.98|0.99|1.05|0.99||||0.97|0.96|0.99|0.95|0.95|0.97|1|1.06|1.11|0.99|1|0.99|0.98|1.04|1.02|0.98|1.04|0.95|0.96|1.07|0.97|0.97|0.97|0.97|0.96|0.97|0.98|1|1.01|1.01|1.03|1.04|1.04|||1.01|1.03|1|0.97|0.97|1.06|0.95|0.94|0.95|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99||0.99|1|0.99|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.02|1.02|0.99|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02||1.03|1.07|1.01|1.01|1.01|1.01|1.01|1||1|1|1.01|0.98|0.98|0.98|||0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|1|1.01|1|1|1|1.01|1|1|1|1.01|1.01|1.01|1.01|1.03|0.99|0.99|0.99|1|1.01|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.09|1.06|1.07|1.04|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.01||1.01|1.01|1.01||1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.13|1.13|1.14|1.16|1.07|1.06|1.06|1.07|1.08|1.09|1.09|1.1|1.08|1.09|||1.1|1.1|1.09|1.07|1.07|1.07|1.09|1.09|1.08|1.09|1.06||||1.09|1.11|1.11|1.14||1.18|1.19|1.19|1.2|1.22|1.19|1.19|1.21|1.2|1.15|1.15|1.15|1.15|1.16|1.17|1.15|1.17|1.18|1.13|1.1|1.11|1.11|1.09|1.1|1.09|1.09||1.08|1.07|1.08|1.14|1.05|1.07|1.08|1.11|1.15||1.15|1.21|1.21|1.04|1.04|1.03|1.06|1.05|1.03|1.07|1.07|1.1|1.11|1.13|1.13|1.16|1.16|1.16|1.17|1.18|1.18|1.2|1.2|1.21|1.22|1.24|1.2|1.2|1.17|||1.2|1.21|1.24|1.22|1.22|1.23|1.25|1.28|1.37|1.4|1.32|1.3|1.34|||1.3|1.29||1.24|1.18|1.14|1.05|1.05|1.05|1.04|1.05|1.06|1.07|1.03|1.03|1.03|1.06|1.02|1.02|1.03|1.04|1.04|1.02|1.01|1.02|1|1|0.99|1|1|1|1|1.05||0.98|0.96|0.95|0.96|0.97|0.98|0.99||0.98|0.98|0.99|1|1|1|1|1|1.01|1.03|1.04|1.04|1.06|1.07|1.04|1|1|1|1.01|1.01|1.01|1.02|1.01|1.01|1|||1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.03|1.03|1.04|1.03|1.03|1.03||1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.05|||1.04|1.05|1.08|1.07|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.06|1.06|1.07||1.07|1.06|1.03|1.05|1.04|1.07|1.06|1.07|1.1|1.1|1.11|1.13|1.11|1.1|1.13|1.11|1.15|1.14|1.19|1.19|1.18
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.7|1.66|1.68|1.7|1.68|1.65|||1.66|1.63|1.62|1.63|1.6|1.61|1.61|1.62|1.63||1.65|1.65|1.66|1.66|1.69|1.65|1.66|1.7|1.71|1.72|1.72|1.71|1.71|1.73|1.72|1.73|1.76|1.75|1.71|1.73|1.71|1.71|1.71|1.72|1.69|1.66|1.67|1.66|1.69|1.69|1.66|1.69|1.72|1.7|1.74|1.72|1.62|1.57|1.55|1.57|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.51||1.5|1.51|1.5|1.5|1.5|1.53|1.5|1.5||1.52||1.53|1.51|1.51|1.52|1.5|1.5|1.51|1.54|1.51|1.54|1.55|1.51|1.5|1.55|1.55|1.57|1.57|1.6||1.61|1.59|1.6|1.61||1.59|1.59|1.58|1.59|1.58|1.59|1.62|1.62|1.6|1.58|1.54|1.47|1.47|1.47|1.42|1.43|1.43|1.42|1.42|1.36|1.33|1.35|1.36|1.36|1.33|1.32|1.35|1.35|1.28|1.27|1.27|1.28|1.27|1.29|1.29|1.29|1.35|1.35|1.35|1.35||1.36|1.38|1.38|1.38|1.39|1.38|1.39|1.38|1.38|1.37|1.38|1.38|1.39|1.4|1.4|1.4|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.41|1.43|1.43|1.43|1.44|1.45||1.45|1.42|1.41|1.42|1.41|1.42|1.42|1.41|1.43|1.45|1.43||1.42|1.41|1.39|1.35|1.35|1.35||1.33|1.33|1.33|1.33|1.33|1.3|1.31|1.32|1.33|1.31|1.34|1.35|1.36||1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.37|1.38|1.38|1.39|1.4|1.4|1.41|1.41|1.42|1.45|1.47|1.43|1.42|1.4|1.42|1.38|1.38|1.39|1.41|1.39|1.39|1.41|1.4|1.4|1.42|1.42|1.43|1.45|1.45|1.47||1.44
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.8634|16.4521|16.3493|16.7091|16.2464|15.7323|17.2233|16.7091|17.9431|19.3312|20.2566|20.2052|21.0278|21.5934|21.5419|20.5137||23.3414|21.5934|19.9481|20.1538|19.3312|19.9996|19.9996|19.9996|19.9481|20.051|21.0278|19.6911|19.6397|19.8453|20.8736|19.8453|19.5368|19.434|||19.1255|19.1255|18.8171|18.0459|17.8402|17.5317|17.5832|21.1306|20.4623|18.8171|17.4803|15.938|14.4984|13.5216|13.0588|13.0588|12.956|13.0588|13.2645|12.9046|13.1617|13.6244|12.3905||12.1848|12.1848|12.1334|11.9278|11.8763|11.7221|11.6707|11.7221||||||||11.5165|11.6193|11.6707|11.5165|11.465|11.7735|11.6707|11.7221|11.6193|11.6707|11.7221|11.8249|12.2362|12.2876|11.9792|12.1848|12.2876|12.4419|12.2362|12.3391|12.4933|12.3905|12.5961|12.8018|12.956||12.8532|12.8532|12.9046|12.8532|12.6475|12.7504|12.5447|12.8532|12.6989|13.1103|13.0074|12.8018|12.7504|12.6475|12.5961|12.7504|12.8018|12.9046|13.6244|13.3159|12.5447|12.4419|12.2876|12.0306|11.9278|12.0306|12.2876|12.1334|11.9278|11.3622|11.3108|11.2594|11.1566|11.1566|11.4136|11.2594|11.3108|11.3108|11.2594|11.1052|10.9509|10.8995|10.8481|11.0023|10.7453|10.6939|11.0537|11.1052|11.465|11.1052|11.0023|11.208|11.3108|11.208|11.0537|11.3108|11.5165|11.1052|10.5396||10.591|10.6939|10.591|10.4368|||10.2723|10.3854|10.3854|10.2723|10.3854|10.6424|10.7453|10.8995|10.9509|10.8481|10.7967|10.8995|11.0023|11.1566|11.3622|11.3108|11.1052|11.1566|11.2594|11.3108|11.0537|10.9509|11.1052|10.9509|11.1566|10.6424|10.7453|10.4368|10.2517|10.6424|10.7453|10.7453|10.7453|10.6424|10.6424|10.591|10.8995|10.7453|10.7967|11.7221|11.4136|10.4882|10.0461|9.7479|9.7684|9.9638|9.5114|9.8198|10.1283|9.9844|10.2209|10.2723|10.2209|10.8995|10.7967|9.861|9.1412|8.9664|8.8738|9.0486|8.5345|8.5859|8.5654|8.3803|8.4111|8.37|8.4111|8.4728|||8.1952|8.4111|8.3906|8.6785|8.3803|7.9587|7.7942|7.6811|7.7222|8.2158|8.2158|8.0924|8.1232|8.0204
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.675|2.66|2.665|2.68|2.715|2.73|2.72|2.7|2.71|2.695|2.735|2.735|2.76|2.75||||2.735|2.75|2.8|2.805|2.745|2.73|2.7|2.695|2.78|2.78|2.78|2.79|2.79|2.835|2.855|2.855|2.805|2.84|||2.805|2.8|2.83|2.89|2.83||2.7|2.645|2.645|2.625|2.65|2.64|2.635||2.645|2.66|2.61|2.495|2.475|2.46|2.45|2.5|2.475|2.435|2.375|2.41|2.415|2.44|2.455|2.455|2.48|2.49|2.5|2.49|2.43|2.47|2.475|2.47|2.495|2.45|2.46|2.49|2.47|2.42|2.47|2.475|2.49|2.505|2.46|2.47|2.56|2.57|2.58|2.565|2.565|2.62|2.63|2.62|2.65|2.715|2.73||2.695|2.7||2.69|2.7|2.705|2.65|||2.585|2.61|2.61|2.66|2.67|2.72|2.64|2.62|2.56|2.56|2.62|2.6|2.64|2.66|2.655|2.65|2.67|2.6|2.5|2.475|2.415|2.395|2.38|2.39|2.44|2.465|2.425|2.38|2.3|2.32|2.325|2.34|2.35|2.21|2.17|2.175|2.175|2.145|2.13|2.13||2.2|2.22|2.245|2.285|2.27|2.27|2.27|2.285|2.24|2.28|2.295|2.32|2.35|2.355|2.355|2.35|2.35|2.35|2.38|2.395|2.33|2.25|2.245|2.225|2.25|2.265|2.33|2.37|2.4|2.385|2.395|2.365|2.25|2.255|2.23|2.28|2.275|2.23|2.23|2.24|2.22|2.22|2.225|2.245|2.235|2.245|2.25|2.335|2.34|2.34|2.36|2.345|2.31|2.3|2.27|2.23|2.215|2.28|2.3|2.28|2.25|2.235|2.25|2.27|2.3|2.295|2.315|2.285|2.32|2.32|2.425|2.4|2.39|2.37|2.36|2.31|2.38|2.355|2.34|2.37|2.355|2.38|2.39|2.39|2.3|2.31|2.295|2.31|2.31|2.315|2.345|2.325|2.335|2.37|2.43|2.415|2.315|2.295|2.325|2.465|2.51||2.495
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|93.2|95|93|93|91.6|90.4|96.7|93.5|97.5|100.5|105.5|106.5|102|103|107.5|110||112.5|112|109.5|107.5|107|109.5|109.5|109.5|107.5|105.5|105.5|107|110|112|114.5|113.5|111|110|||109|109.5|111.5|113|112|112|112|109|108.5|108.5|108|108.5|108.5|106|109|109|106|105.5|108.5|109.5|111.5|110|114.5||113.5|111|109|109|109.5|106|107|108||||||||104.5|106.5|104.5|104.5|103|105.5|104.5|104.5|108|109.5|106|106|109.5|111.5|111|116.5|115|113|113|114.5|116.5|114.5|112.5|113|112.5||116|115|114|113.5|119|126|121.5|121.5|119.5|122|123|123|126.5|130.5|133|135|139|132|135.5|135|136|133|135|134|130.5|129|131.5|132|131|133|122|118.5|118.5|118|116|120|118.5|123.5|120.5|119|119|119|116|109.5|108.5|102.5|106|104.5|106|104.5|106.5|106|108|107|105|101.5|101|101.5|101.5||102.5|102|102|101|||99.3|99.5|94.2|95|95.6|97.8|99.3|101|102.5|101|97.4|97.8|97.4|96|97.8|97.1|98.6|98.8|98.6|100.5|101|101|99.8|99.4|98.2|97.4|96.7|94.5|95.1|100.5|105|107.5|110.5|108.5|105.5|106|106|105.5|108.5|106|106|97.8|97.5|93.9|90.5|90.7|95.1|94.5|95.3|97|94.6|91.7|89.8|90.9|91.2|90.9|91.5|91.8|91.5|92.7|92.6|93.5|94.4|92.9|92.4|92.4|92.3|93.5|||95.3|95.8|94.6|95.5|94.5|95|95|94.7|94.4|99.5|100.5|100.5|101.5|102.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9620|9730|9440|9390|9430|9740|9870|9970|10500|10450|10700|10150|9940|9620|10300|9730|9410|9350|9550|9570|9370|9190|9130|9190|9220|9260|9110|9170|9220|9220|9290|9240|9090|9080|9010|9040|9000|9050|9010|9130|8970|8930|8850|8880|8990|8990|9030|9120|9220|8960|8960|8660|8570|8540|8680|8710|8670|8750|8750|8700|8550|8570|8750|9060|9350|9140|9040|9200|9250|9040|8890|8860||8910|8880|8890|8850|8850|8850|8740|8610|8990|8930|9240|9370|9610|9500|9300|9220|9110|9670|9400|9570|8540|8570|8710|8840|8510|8540|8480|8440|||8250|8140|8150|8140|8220|8160|8240|8370|8340|8280|8340|8430|8500|8420|8310|8350|8400|8360|8480|8600|8700|8660|8770|8650|8950|9140|9150|8790|8850|8840|8650|8420|8420|8420|8540|8500|8550|8390|8240|8260|8320|8180|7960|8080|8020|8130|8070|8240|8300|8250|8190|8190|8220|8300|8360|8350|8480|8410||8260|8220|8290|8180|8200|||8200|8110|8050|8120|8190|8420|8580|8440|8570|8640|8320|8240|8360|8160|8160|8290|8240|8170|8370|8440|8390|8350|8140|8310|8570|8420|8160|8000|8170|8490|8830|8850|8880|9040|9030|9240|9940|8840|9160|8070|8100|8010|7830|7880|7860|8020|8030|8000|7930|7850|7790|7700|7890|7710|7760|7610|7590|7730|7910|7920|7940|8180|7820|7710|8040|7350|7390|7280|7290|7490|7240|7280|7520|7330|7400|7440|7560|7700|7990|7990|8020|8210|8300
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|48.85|48.65|49.25|48.95|47.85|46.8|50.2|48.3|49.2|51.8|53.3|52.8|53.1|51.2|52.2|53.5||54|54.3|55.3|54.9|54.5|57.2|57.6|56.3|56.8|56.3|54.5|56.4|58.3|58.2|57.7|55.4|54.7|53.9|||53.2|54.4|53.7|53.8|52.8|53.1|54.1|54.4|54.4|54.9|55.9|55.1|56.2|56.5|55.7|54.5|53|53.4|54|52.6|54.8|54|51.4||51.3|51.2|52.2|52|51.5|50.8|50.8|49.65||||||||48.35|48.4|48.5|47.6|49|50.6|47.9|47.75|48.3|48.65|47.2|46.2|47.65|48.85|48.1|48.35|48.65|48.65|49.9|49.95|48.95|49.15|49.1|49.8|52.9||55.7|56.8|57.6|56.2|55.6|55.8|56|56|56.2|57.1|53.8|54.7|55.9|57.2|62.9|65.9|64.1|62|58.7|58.7|60|58.9|59.7|59|60|57.4|56.1|52.1|51|51.2|51.6|50|48.7|49|48.9|49.05|49.3|50|51.1|50.6|51.9|50.4|51|49.75|52.6|53|53.6|50.3|50.4|49|47.55|47.15|47.1|49|49.8|51.8|52.7|49.9|49.5||47.6|47.3|47.9|45.6|||44.8|43.2|43.3|46.65|47.4|49.1|51.6|52.6|52.6|53.6|52.7|52.6|53.7|58.1|53.4|50.7|52.5|51.2|48.3|44.3|42.2|40.85|38|34.8|33.3|32.75|33.45|33.2|33.5|34.25|35.3|35.7|34.5|32.4|31.4|31.25|31.4|31.9|31.3|30.95|31.05|31.2|31.4|30.8|30.75|29.95|30.1|30.5|31.35|31.9|31|29.1|29.1|29.15|29.3|30.1|29.1|29.5|29.4|29.25|28.65|29.8|28.35|28.3|28.5|27.75|27.75|27.7|||27.8|28.15|27.65|27.7|27.8|27.85|27.8|27.85|27.95|28.8|29|29.25|30.1|29.35
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.2233|18.0097|18.1942|18.2233|18.2233|18.1553||||18.1068|18.2913|18.301|18.5049|18.6117|18.4951|18.5825|18.7185|18.6893|18.7379|18.8058|18.8641|18.8738|18.932|18.8447|19.0583|19.068|19.2233|19.3107|19.301|18.8932|19.0194|19.068|19.0388|18.9223|19.0291|19.0291|19.1553|19.2621|19.3981|19.4175|19.5146|20.7767|20.6796|20.6019|20.3786|20.3884|20.2427|20.243|20.184|20.243|20.388|20.65|20.32|20.388|20.379|20.233||20.291|20.291|20.534|20.67|20.398|20.583|21.33|19.408|19.408|19.33|19.505|19.282|19.194|19.223|19.417|19.417|19.447||19.408|19.592|19.573|19.612|19.806|19.417|19.524|19.757|20.252|20.097|20.175|19.903|20.243|20.272|20.359|20.388|20.388|20.583|20.592|20.583|20.592|20.388|20.126|20.049|20.388|20.34|20.379|20.107|20.029|19.922|20|20.194|19.932|20|20.194|20.282|20.369||20.311|20.282|20.573|20.388|20.583|20.485|20.466|20.388|20.757|20.485|20.505|20.388|20.573|20.767|20.68|20.874|20.194|20.087|19.942|19.903|19.903|19.903|19.951|19.903|19.709|19.699|19.757|19.563|19.573|19.612|19.515|19.476|19.427|19.417|19.534|19.544|19.417|19.466|19.505|19.417|19.534|19.515|19.515|19.515|19.379|19.456|19.515|19.505|19.466|19.476|19.408|19.408|19.476|19.388|19.252|19.408|19.272|19.223|19.223|19.272|19.408|19.369|19.32|19.34|19.398|19.408|19.34|19.408|19.417|19.417|19.398|19.417|19.32|19.417|19.359|19.388|19.534|19.553|19.699|19.631|19.689|19.495|19.417|20|19.903|19.903|19.32|19.369|19.417|19.563|19.175|19.223|19.175|19.32|18.922|18.922|||||18.592|18.728|18.573|18.641|18.447|18.155|18.437|18.447|18.359|18.398|18.437|18.447|18.301|18.107|17.67|17.592|17.621|17.553|17.621|17.67|17.767|17.67|17.563|17.476|17.573|17.631|17.524|17.67|17.68|18.049|18.097|18.146|18.786|19.175|17.718|17.864|17.718|17.718|17.466
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|13.7|14.12|13.84||13.68|13.72|13.84|13.24|13.58|13.26|13.8|14.18|14.32|14.26|14.52|15.54|15.74|15.8|15.76|15.5|14.94|14.76|14.34|14.24|14.36|14.3|14|13.8|13.48|13.3|13.86|13.96|13.78|13.9||||13.7|13.14|13.1|13.22|13.1|12.96|13.48|13.94|14.46|15.04|15.42|15.16|14.78|14.56|14.48|14.3|14.3|13.9|14.78|14.5|14.66|14.92|15.26|15.66|15.64|18.16|18.7|18.14|17.78|18.12|18.48|18.16|19.3|||15.64|15.48|15.8|16.08|15.36|15.54|15.3|13.84|13.46|13.1|13.44|12.7|13.34|14.3|14.42|14.2|14.1|13.7|13.06|13.3|13.58|13.7|13.86|13.24|12.98|13.06|12.94|13.14|13.14||12.24|11.74|11.78|11.06||11.14|11.22|11.5|11.88|11.96|12.1|11.84|11.88|12.1|12.32|12.58|12.58|12.92|13.2|13.08|12.92|12.92|13.16|13.26|12.92|12.94|13|12.82|13.02|13.24|13.18|13.4|13.4|12.94|12.18|12.36|12.58|13.26|12.28|11.54|11.6|11.3|10.9|11.08|11.14|11.12|11.18|11.52||11.86|11.8|11.5|11.46|11.78|11.96|12.4|13.14||13.46|13.74|13.8|13.76|13.68|13.76|||13.38|13.22|13.18|12.98|13|13.24|13.12|13.5|13.28|13.28|13.76|13.38|13.4|13.4|13.96|14|14.96|15.2|15.6|16.06|15.68|15.86|16.04|16.04|15.5|15.08|15.6|15.78|15.3|15.5|15.58|15.52|15.26|14.38|14.76|14.2|14.38|14.26|14.24|14.66|14.64|14.88|14.18|13.26|13.5|13.34|13.66|13.82|14.08|14.3|14.92|14.44|14.74|14.54|15.96|14.7|14.9|14.84|14.68|14.12|13.22|13.64|13.44|12.78|12.5||12.06|12.16|12.4||12.6|12.38|12.24|12.5|12.2|12.18|12.18|13.68|13.56|14.26|14.1|14.2|14.3|14
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|140.4761|142.8571|140.4761|139.6825|142.8571|145.238||||142.0634|144.4444|146.8253|158.7301|154.7619|146.8253|146.0317|146.8253|157.1428|144.4444|105.5555|89.6825|88.0952|89.6825|91.2698|88.0952|78.5714|76.4285|74.3651|74.4444|73.8095|74.6031|74.9206|74.6031|73.3333|72.9365|72.7778|73.4127|73.8095|72.1428|70.4762|70.6349|70.5555|70.6349|71.3492|71.0317|71.5079|71.1111|72.3809|72.8571|71.9047|71.4285|71.2698||71.1905|71.0317|71.0317|70.5555|71.5079|71.4285|72.1428|72.2222|||71.0317|74.6031|74.3651|75.0793|76.4285|77.6984|77.619|77.3016|78.492|77.8571|77.3809|76.8254|76.5079|76.1111|75.3968|76.3492|76.6666|78.5714|76.9841|74.2857|72.9365|72.9365|73.7301|72.7778|71.1905|68.3333|67.8571|66.4286|65.3968|65.0793|62.7778|63.492|61.9047|60.4762|59.7619|59.7619|59.8412|59.8412||59.9206|60.1587|60.2381|60.1587|60|60.3968|60.4762|59.8412|60.1587|60.873|60.3968|61.1111|61.1905|61.8254|60.9524|60.873|61.0317|61.5079|60.7143|60.5555|59.4444|59.0476|58.6508|60|60.3174|60.3174|60|60.0793|59.4444|59.6032|59.3651|59.3651|59.7619|59.2857|59.2063|58.9682|59.4444|59.5238|59.2857|59.3651|59.127|60.3174|60.0793|58.6508|59.127||59.2857|59.3651|59.5238|59.8412|59.6032|59.6032|58.7301|59.2063|59.6032|60.4762|60.5555|60.3174|61.0317|60.9524|62.9365|61.5079|61.0317|60.3174|60.2381|||60.7143|60.7143|60.3968|60.7143|61.1111|60.1587|61.1111|58.8889|58.5714|58.3333|58.5714|58.6508|57.8571|57.8571|57.0635|57.3016|58.3333|57.3809|57.9365|59.127|56.6137|57.0673|57.0673|55.9335|54.195|54.195|53.8171|53.8927||53.6659|71|53.7415|54.3462|55.102|55.9335|55.1776|55.1776|55.1776|55.2532|56.3114|56.3114||||55.1776|54.4218|54.6485|54.6485|54.9509|54.0438|55.1776|55.0264|54.4973|55.5555|56.6893|58.0499|57.7475|56.8405|56.2358|55.1776|55.3288|55.1776|55.7823|56.4626|57.1428|57.294|57.8231|57.8231|57.4452|56.6137|54.4973|54.1194|53.6659|53.8927|54.4218|54.4218|53.5903|52.0786|54.4218||53.288|50.4913|50.0378
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|21.75|20|19.7|20|18.8|18.3|19.25|19.3|21.75|23.8|23.95|22.55|23.75|23.9|26.7|26.85||24.5|24.25|23.2|23.35|24.5|25.85|23.5|22.05|22.25|20.3|20|20.45|20.85|19.65|19.2|19.2|19|19.3|||18.95|18.8|18.4|18.4|18.25|18.25|18.25|19|19.35|18.2|18|17.65|17.85|17.8|17.65|17.65|17.65|17.9|17.55|17.6|17.4|17.3|17.3||17.4|17.35|17.7|18.4|18|16.75|16.9|16.25||||||||16.1|16|16.2|16.3|16|15.9|15.95|16|16.2|16.5|16.3|16.3|16.15|16.75|16.65|17.3|17.6|17.5|18.2|18.4|18.45|18.95|19.85|20.1|20.35||20.85|20.75|22.8|21.05|19.65|18.45|18.05|18.9|19.45|17.9|17.7|17.9|18.1|17.55|16.85|17.25|17.4|17.3|17.2|16.8|16.8|16.6|16.7|16.45|15.75|15.7|15.7|15.85|15.4|15|15.05|15.2|15.05|15.05|15.2|15.4|15.55|15.7|15.75|15|15.1|15.05|15.3|15.1|14.85|14.8|15.15|14.95|15.4|14.5|14.45|14.3|14.4|14.45|14.55|14.15|14.15|14.15|13.95||14.05|14|13.95|13.9|||13.7|13.7|13.65|13.7|13.75|14|14.1|14.3|14.2|14.15|14.1|14.1|14.1|14.35|14.45|14.4|14.3|14.4|14.05|14.35|14.25|14.4|14.7|14.15|13.9|13.9|13.7|13.35|13.45|13.65|13.95|14|13.95|13.75|13.45|13.5|13.55|13.5|13.35|13.4|13.3|13.2|13.45|13.35|13.45|13.5|13.55|13.55|13.65|13.65|13.7|13.65|13.45|13.7|13.65|13.85|14|13.9|13.8|14.15|14.2|13.95|14.1|13.7|13.75|13.7|13.8|13.6|||13.7|13.8|14|13.55|13.4|13.4|13.2|13|13|13.3|13.4|13.45|13.3|13.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|232.5|228|213.5|213.5|210|213.5|222|212.5|212.5|230.5|235|219|211|215|223.5|230||232.5|225.5|232|233.5|233.5|238.5|239|242|245|243.5|248|240|244|244.5|233|234|232|230|||220|216.5|218|211|202|196|196|198|196|200|201|201.5|204|200|195.5|196|191.5|192|196|197.5|198.5|197|198.5||196.5|200|202|204|209|214|209|210||||||||208|210|208|206|200.5|210|213|215|213.5|210.5|208|207|208.5|212|211|215|205|192|194|194.5|194|180|179.5|178|178||174.5|174.5|176.5|175|176.5|179|179.5|180|180|183.5|187.5|188|189|189|193|189.5|186.5|187.5|185.5|182|183|188|190.5|192.5|193|192.5|195|195|194|196|195|196.5|198|200|201|204.5|208|226.5|235|227|221|218|216|214.5|210|206|209.5|205.5|220|209|209.5|207.5|206.5|200|203|202|203.5|208|206||202.5|199|199|197.5|||190|189.5|179|180.5|183|187.5|188.5|193|192.5|191.5|186.5|186.5|187|189|185|183.5|184.5|187.5|189|194|193|197.5|200|200|208.5|199|201|205.5|200.5|200.5|195.5|197|198.5|186.5|193.5|195|198.5|199|194|191.5|198.5|185|181.5|181|168|162|157.5|167|171|163.5|170|169.5|171|176.5|182|190|194|191.5|178|176|163.5|157.5|152|152|151.5|151.5|154.5|153|||153|151.5|156.5|151.5|153|142|145|141|142|142|131|126.5|131.5|133
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1035||1010|1020|1090|1090|1155|1148|1199|1166|1189|1180|1180|1210|1190|1169|1173|1170|1223|1260|1267|1260.1|1310|1339.9|1340|1400|1355|1354.4|1350|1365|1378.9|1379.9|1390|1387|1384|1400|1418.8|1420|1430|1387|1354|1326.1|1284.7|1279.8|1294|1290.1|1307.5|1330|1340|1324.7|1309.8|1337|1365|1360|1340|1345|1360|1350|1350|1345|1350|1334|1323.9|1250|1199|1207|1206.4|1149|1145|1150|1148.4|1139|1139|1155.2|1148.7|1149.9|1170|1152|1151.5|1165|1124|1085|1105.2|1080.7|1126|1135|1158|1170|1175|1175|1155|1178|1187.9|1187.9|1143.9|1157.9|1165|1160|1170.1|1165|1199||1163|1166|1179|1180||1163|1180|1185.6|1189.9|1250|1235|1156.6|1151|1144.1|1162.6|1175|1188||1228|1228|1232.2|1225.2|1228|1230|1245|1243|1284|1228.1|1129.9|1130|1118|1139|1113|1120.1|1110|1095|1134.9|1130|1095|985|945|983.98|998.94|1030|999.99|1015|1030|1057|1095|1094|1079|1086|1050|1054|1070|1078|1075|1101||1098|1060|1060|1100|1100|1110|1145|1100|1090|1105.3|1100|1150|1130|1150|1120||1122|1134|1150|1181.1|1195.8|1205|1201|1210|1225|1239|1227|1223.9|1221|1279|1245|1235.1|1240|1280|1326|1300|1312|1331|1375|1367.8|1374.9|1383|1390|1361|1340|1360|1365|1374|1375|1350|1369.9|1350|1374.2|1399.9|1430|1400|1400|1374|1384|1440|1473.8||1510|1531|1570|1510|1545|1605|1605|1638|1600|1550|1493|1500||1490|1492|1490|1490|1445|1445.1|1429.9|1395|1410|1380|1420.5|1393.4|1418.9|1473|1479|1460.2
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1207.641|1230.426|1166.627|1260|1152.955|1148.3979|1166.627|1152.955|1193.969|1180.298|1184.855|1121.0551|1121.0551|1200|1125.6121|1048.141|1070.927|1061.812|1052.698|1080.041|1084.598|1093.712|1098.27|1102.827|1102.827|1102.827|1107.384|1102.827|1116.498|1111.941|1134.7271|1130.1689|1166.627|1089.155|1070.927|1034.47|1061.812|1102.827|1057.255|1061.812|1125.6121|1048.141|1039.027|929.656|952.441|956.998|902.313|885.907|886.818|897.756|904.136|985|946|956|949|976|996|977|996|1010|981|999|1025|1065|1245|1280|1285|1300|1330|1350|1300|1270||1285|1235|1255|1250|1240|1240|1265|1240|1220|1225|1280|1325|1540|1475|1420|1440|1395|1415|1360|1370|1380|1390|1420|1440|1455|1505|1380|1415|||1380|1360|1380|1365|1430|1435|1530|1545|1560|1575|1630|1445|1420|1465|1490|1385|1365|1380|1445|1615|1485|1540|1710|1600|1315|1245|1325|1380|1240|957|927|938|927|881|887|894|896|893|857|874|879|878|890|893|889|906|886|909|929|925|900|864|932|995|833|843|888|861||815|807|821|819||||826|820|820|851|800|805|844|849|864|893|897|898|934|918|960|939|1015|926|770|713|722|703|696|698|707|724|690|691|704|712|735|729|750|749|755|764|747|771|778|783|788|888|901|936|929|984|1090|1070|844|834|824|825|664|663|657|650|652|667|674|680|680|678|659|655|672|670|665|677|676|688|693|704|703|697|705|713|734|744|780|804|800|806|809
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.366|0.394|0.402|0.38|0.356|0.35|0.35|0.35|0.354|0.37|0.378|0.378|0.372|0.388|0.388|0.388|0.388|0.39|0.39|0.384|0.39|0.4|0.414|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.4|0.402|0.402|0.416|0.428|||0.44|0.434|0.432|0.436|0.426|0.426|0.438|0.434|0.41|0.408|0.39|0.396|0.396|0.392|0.378|0.374|0.38|0.374|0.376|0.37|0.368|0.344|0.346|0.336|0.322|0.33|0.332|0.328|0.326|0.332|0.32|0.324|0.328|0.328|0.328|0.328|0.328|0.326|0.328|0.33|0.336|0.334|0.338|0.328|0.328|0.33|0.334|0.334|0.334|0.336|0.34|0.336|0.338|0.338|0.342|0.348|0.338|0.332|0.332|0.334|0.338|0.34|0.342|0.342|||0.352|0.352|0.352|||0.346|0.344|0.342|0.38|0.386|0.378|0.374|0.374|0.382|0.384|0.384|0.388|0.374|0.376|0.37|0.366|0.372|0.364|0.37|0.368|0.376|0.372|0.364|0.352|0.336|0.332|0.34|0.34|0.336|0.33|0.338|0.336|0.308|0.302|0.302|0.292|0.294|0.286|0.276|0.282|0.274|0.268|0.276|0.28|0.282|0.286|0.284|0.294|0.308|0.31|0.314|0.318|0.318|0.316|0.324|0.32|0.32|0.302|0.3|0.304|0.306|0.31|0.316|0.3|0.306|0.32|0.322|0.328|0.322|0.326|0.326|0.324|0.326|0.334|0.334|0.334|0.334|0.338|0.34|0.34|0.34|0.352|0.356|0.358|0.36|0.356|0.352|0.352|0.338|0.344|0.36|0.38|0.392|0.4|0.402|0.4|0.402|0.4|0.406|0.41|0.414|0.42|0.412|0.402|0.404|0.41|0.414|0.414|0.418|0.424|0.43|0.432|0.424|0.428|0.426|0.426|0.424|0.442|0.442|0.442|0.452|0.452|0.444|0.446|0.448|0.442|0.444|0.442|0.44|0.438|0.452|0.448|0.452|0.462|0.462|0.452|0.44|0.44|0.462|0.468|0.466|0.472|0.476|0.47
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.82|3.86|3.9||3.8|3.84|3.77|3.73|3.78|3.77|3.76|3.75|3.77|3.76|3.75|3.79|3.62|3.62|3.65|3.67|3.67|3.69|3.68|3.66|3.64|3.64|3.65|3.65|3.48|3.45|3.42|3.42|3.4|3.32||||3.27|3.21|3.25|3.09|3.11|3.1|3.1|3.14|3.18|3.09|3.12|3.1|3.1|3.13|3.1|3.09|3.08|3.09|3.09|3.09|3.19|3.16|3.12|3.06|3.03|3.07|3.07|3.1|3.07|3.08|3.12|3.15|3.12|||3.13|3.03|3.04|3.05|3.02|3.02|3.01|3.06|3.04|3.06|3.09|3.06|3.06|3.09|3.1|3.1|3.23|3.16|3.12|3.16|3.2|3.15|3.22|3.11|3.1|3.11|3.11|3.11|3.1||3.08|3.09|3.12|3.1||3.1|3.08|3.07|3.09|3.08|3.12|3.15|3.13|3.16|3.17|3.17|3.14|3.07|3.09|3.03|3.03|3.06|3.07|3.08|3.07|3.07|3.04|3.02|3.09|3.17|3.03|3.03|3.05|3.05|3.08|3.08|3.05|3.08|3.12|3.22|3.24|3.31|3.39|3.37|3.38|3.38|3.4|3.48||3.47|3.59|3.4629|3.384|3.384|3.3051|3.3051|3.2853||3.2755|3.2656|3.3051|3.236|3.2656|3.3051|||3.2064|3.0979|3.1078|3.1275|3.1571|3.236|3.1965|3.3347|3.2952|3.3051|3.3248|3.3149|3.3544|3.3643|3.4235|3.4333|3.4432|3.4333|3.4827|3.5715|3.67|3.7|3.74|3.74|3.77|3.79|3.81|3.88|3.85|3.8|3.87|3.87|3.92|3.85|3.86|3.76|3.93|3.75|3.78|3.75|3.78|3.79|3.76|3.65|3.54|3.44|3.42|3.4|3.39|3.24|3.24|3.24|3.24|3.15|3.16|3.18|3.18|3.21|3.2|3.25|3.25|3.31|3.25|3.25|3.25||3.25|3.31|3.13||3.11|3.11|3.11|3.13|3.11|3.11|3.13|3.15|3.13|3.14|3.15|3.15|3.12|3.13
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|51.45|49.9|46.5||46.05|45.8|45.2|46.4|45|42.6|43.7|40.15|40|39.2|40.55|40.8|39.25|41.4|41.9|40.8|41.15|39.8|38.15|37.45|32.05|32.3|31.35|31|31.85|32|32.6|32.75|32.7|33.25||||33.4|32.35|31.95|31.95|31.95|30.9|31.65|33.4|33.3|34.85|35.15|34.95|34.65|34.6|34.95|33.8|32.75|32.75|36.05|35.65|35.7|36.4|38.2|37.1|34.95|37.2|38.5|38.25|44.7|44.45|44.5|42.2|40.75|||40|40.3|41.1|45.4|46.85|46.35|50.5|50.7|47.7|45.4|45.85|50|54.7|53.05|48.75|46.95|48.35|47.1|45.7|45.9|46.6|45.8|44.45|40|37.25|36.4|38.6|40.55|40.9||39.45|37.65|37.25|37.65||33.1|34.1|36.4|36|35|34.95|30.9|30.4|29.25|29.95|29.75|29.8|30.1|32|31.15|31.55|32.85|31.25|27.25|25.8|26.25|25.8|26.4|26.4|26.5|26.55|26.45|26.25|26.85|27|27.05|28|27.95|28.65|28.5|27.9|28.35|28|28.2|27.5|27|28.15|27.8||29.4|29.95|29.7|29.6|29.35|29.15|29.7|30.3||30.6|30.5|30.1|30.65|30.5|29.75|||28.45|28.95|27.35|28|29.05|29.3|29.45|32.95|32.55|30.7|29.45|29.9|29|29|30.2|29.45|31.85|32.15|33|34.5|34.55|35.15|34.8|35|34.85|35|37|36.5|36.5|37.1|37.45|38.55|39.05|37.3|35.2|35.45|36.5|36.2|38.2|38.5|38.85|36|32.75|33.15|34.55|34.5|32.7|34.75|37.3|38.1|40.35|40.75|40.5|37.2|43|39.35|42.4|42.6|45.2|47.95|49.4|51.2|50.8|47.85|48||49.9|47.85|48.45||45.4|44.05|47.85|48.75|47.75|43.3|43.45|39.3|34.5|30.55|29.85|29.4|29.3|29
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|189.8|191.7|191.7|183.5|183.75|181.8|181||185|183.6|183.35|183.5|183|174.65|179.4|176|173.85|178.4|179.4|165.95|159.95|157.8|153.5||158|157|160.8|160.3||161.85|162|165.9|168.9|166.6|165.2|169||168.8|165|165.95||168.7|166|172.9|174.9|165.8|164.65|173.9|178.05|176.45|179.95|182.6||179.95|181.2|183.5|183.95|186.15|188.55|188.5|186.85|184.55|182.9|182.9|183.85|194.95|202|206.55|210.05|234.9|201.65|170.4|168.35|168.35|176|175.8|166.75|167.9|168.9|169.85|167|167.85|167.75|170.8||171.55|169|162.75|162.65|162.35|159|164|166.7|168.6|171.85|174.95|174.8|172.85|174.65|178.7|178.1|174.95|173.15|174.85|172.25|170||165.85|163.25|158.4|159.9|159.95|157.1|156|153.8|158|156|158|159.5|162.7|162.5|163.9|168.5|165.25|162||162.45|160|162.95|162.2|160|158.7|162.95|159.8|156||142.25|143|142.75|143.1|142.45|144|144|143.35|139.75|138.9|139.6|138.15|142|141.15|141.5|142.5|138.75|140.95|139.6|140|135|137.9|139.8|137.8|140|141.2|142.45|142.5|142.4|139.8||141.95|140.15|147.4|146.9|135|138|145.2|133.9|126.25|128.9|131|137.15|132.9|135.75|124.4|126.1|125.8|131|132.7|136.95|136.9|137.25|135.55|148.25|149.15|152.9|153|149.5|153.25|148.9|140|136.15|127.7|131.35|122|119.9|114.5|114.9|114.85|109.8|107.95|109.55|110.5|109|109.1|108.9|106|105.8|107.6|109.9|111.8|112.5|121.8|118.5|113.4|113.75|116.65|117.5|117.6|117|117|117.8|118.8|118|118.5|118.85|119.45|125|122|120.05|120|124.7|120.15|114.45|109|103.85|98.95|102|104.85|103|103.95|106.5|106.9|110.5|106.6
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.9|10.9|11|11|11|11.2|11.4|11.8|11.8|11.8|11.8|11.4|11.4|11.6|||11.7|11.5|11.3|11.3|11.4|11.6|11.9|11.9|11.9|11.8|11.6||||11.9|11.9|11.9|12.1||12.2|12.3|12.3|12.3|12.2|12.1|12.1|12.3|12.2|12.3|12.4|12.4|12.6|12.4|12.6|12.7|12.5|12.5|12.2|12.2|12.1|12.2|12.1|12|12.1|12.1||12.1|12.4|12.6|12.5|12.6|12.8|13|13.1|13||13|13|12.7|12.6|12.5|12.8|13|13.1|13.1|12.9|13|13.2|13.4|13.5|13.4|13.6|13.7|13.8|13.8|14.1|14.1|14.3|14.6|14.4|14.2|14.2|14.1|14.2|14.3|||14.3|14.2|14.1|14.2|14.2|14|13.9|14.1|14.5|14.2|14.2|14|14|||14|13.9||13.8|13.9|14.1|14|14|13.7|13.2|13.4|13|13.1|12.5|12.5|12.4|12.5|12.6|12.4|12.3|12.4|12.2|11.8|11.7|11.7|11.4|11.5|11.4|11.5|11.5|11.6|11.6|11.8||11.8|12|11.8|11.7|11.9|11.9|12.1||12.7|12.9|13.1|12.9|12.8|12.7|12.7|12.7|12.9|13|13.1|12.9|12.2|12.3|12|12.2|12.3|12.5|12.5|12.6|12.6|12.7|12.9|12.9|12.8|||13|13|13|13.3|13.3|13.4|13.4|13.8|13.1|13.2|13|13.4|13.5|13.7|13.8|14||13.1|13.1|13.2|13.4|13.4|13.4|13.3|13.4|13.7|13.8|||13.6|13.9|14.5|14.7|14.4|13.9|13.6|13.6|13.1|13.2|13.1|13.3|13.4|13.5||13.1|13.1|13.2|13.2|13.1|13.3|13.3|13.8|13.9|13.7|13.5|13.4|13.5|13.2|13.1|12.9|13.1|13.1|13.3|13|12.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2|2.07|2.01||2.08|2.05|2.15|2.3|2.41|2.39|2.55|2.43|2.46|2.46|2.45|2.48|2.47|2.55|2.63|2.65|2.52|2.5|2.54|2.58|2.62|2.68|2.89|2.98|3.14|2.94|2.97|2.81|2.68|2.76||||2.7|2.57|2.52|2.59|2.78|2.85|2.89|3.33|3.47|3.41|3.23|2.9|2.93|3.1|2.85|2.8|2.96|2.88|3.1|2.8|2.85|2.89|3.19|3.09|3.12|3.29|3.57|3.9|4.3|4.14|4.5|4.3|3.8|||3.26|2.89|2.97|2.78|2.69|2.57|2.08|1.68|1.57|1.57|1.62|1.62|1.66|1.7|1.69|1.76|1.73|1.74|1.67|1.65|1.63|1.56|1.51|1.52|1.59|1.62|1.5|1.54|1.55||1.45|1.46|1.45|1.44||1.46|1.45|1.51|1.52|1.48|1.45|1.4|1.4|1.42|1.44|1.43|1.45|1.45|1.47|1.49|1.5|1.51|1.51|1.5|1.54|1.55|1.59|1.58|1.5|1.4|1.39|1.39|1.4|1.4|1.4|1.42|1.42|1.42|1.44|1.44|1.44|1.38|1.37|1.39|1.43|1.44|1.46|1.46||1.48|1.47|1.48|1.47|1.48|1.5|1.53|1.54||1.54|1.55|1.57|1.54|1.55|1.49|||1.45|1.48|1.45|1.5|1.51|1.52|1.54|1.55|1.58|1.57|1.6|1.63|1.63|1.6|1.62|1.63|1.66|1.72|1.76|1.87|1.95|1.88|1.75|1.71|1.81|1.61|1.6|1.57|1.56|1.57|1.59|1.61|1.6|1.61|1.62|1.61|1.63|1.64|1.64|1.62|1.62|1.65|1.68|1.62|1.56|1.54|1.53|1.52|1.54|1.6|1.65|1.65|1.62|1.61|1.69|1.77|1.84|1.87|1.92|1.96|1.75|1.72|1.68|1.56|1.56||1.53|1.55|1.57||1.6|1.54|1.55|1.65|1.63|1.66|1.68|1.79|1.73|1.64|1.63|1.7|1.63|1.61
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|199.5|198.5|201|200|198.5|195|198|202|203|212|217|220|216|223|||228|230|233|237|229|232|235|239|232|223|218||||226|229|225|232||240|244|233|216|224|226|214|222|226|220|206|206|208|207|209|206|210|213|210|209|211|215|213|208|203|198.5||202|203|205|208|205|206|211|213|212||215|215|219|218|208|214|211|203|205|203|204|208|209|207|216|219|218|211|206|214|219|225|227|207|212|208|210|215|214|||218|200|274|276|223|197|195|192.5|201|179|176.5|168.5|171.5|||173|173.5||172|168.5|167|169|165.5|167|154.5|146.5|147.5|148.5|148|147.5|146|151|143.5|144|144.5|144|140.5|132|132.5|134.5|137|138|136|132|129|125.5|124|125||125.5|128.5|133.5|133|137.5|145.5|140||137.5|137|139|129|121.5|123|122|125|113|115|114|115.5|114|110.5|101|104|104|106|106|104|105.5|103.5|106|104.5|105|||107.5|106|108|109|109.5|108|101.5|99.25|98|98.5|98.75|102|102|100.5|99.75|102||99.25|99.25|101|103|104.5|106|109|109|111.5|112.5|||115|117|114.5|114|115.5|114|114.5|113.5|111.5|113.5|114.5|115|114|115.5||117.5|118.5|112|110|109.5|113|112.5|114.5|115|118|125|127|130.5|138.5|142|138.5|142|146.5|151.5|156|156
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|540|523.75|528.65|534.4|529.6|518.9|526.4||520.1|520.75|528|532.5|537.55|538.05|560.65|568|589.2|606|598|579.55|586.25|528.9|519.9||518|505|532|527.95||518|546|569.8|573.3|578|582.2|610||619.9|619.4|604.3||591|580|602.1|619.8|612|587.85|582.25|584.8|596.9|601.35|607.7||573.85|545|517.1|518|512.6|490|487.6|490|489.45|513.25|500|503.85|513.85|522.55|534.4|520|525|527.9|520|502.4|504.1|509.8|512.65|514.6|507.9|498|493.4|496.95|493|494.85|503||498|508.3|519.8|526.65|529.9|502.7|505.55|506.55|503.4|507.1|509|509.5|499|499|500.65|504.85|510.6|501|501|504.9|489||489|484|489.7|493|493|490.9|492.8|490.2|513.95|492|483.7|487.7|490.75|502.65|494.9|492.5|493.65|495||485|474.65|485|480.5|476.95|468|478.75|485.6|485.5||480.5|485|488.2|485|482|474.8|465.85|467.95|474.5|469.65|471|465|460|457.9|465|461.9|472.35|484.35|472|478|475|475|477.7|473.7|479.7|478.7|442.7|433.55|429.45|422.7||432|424.9|427.35|420.9|419.8|413.95|422.35|425.65|423.9|440.95|448|459.5|439|439.6|392.9|383|373|378|383.1|380.8|387.75|387|383|395.45|392.55|403|419.9|391.85|384.9|376|372.7|375.9|379.45|376.75|380.4|374|379|387|394.9|378|376|384.9|383.95|373.25|369.25|377|382.2|394|398.9|407.45|402.9|379.9|376.7|373.95|365.95|367.55|368.1|361|367|368.05|377.75|377.5|378|375.5|360.25|366.8|349.9|360|352.75|365|368.9|370|371|375|365.65|353.45|335.4|339|315.8|314.5|325|314.65|320.75|329.6|316
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2560|2470|2450|2425|2430|2375|2365|2365|2410|2420|2445|2410|2410|2370|2390|2385|2385|2390|2450|2445|2460|2455|2460|2455|2450|2425|2470|2475|2440|2515|2520|2510|2495|2505|2535|2495|2435|2495|2470|2440|2230|2195|2120|2090|2090|2080|2090|2100|2090|2070|2040|2025|2020|2020|2040|2050|2055|2075|2075|2125||2100|2080|2105|2100|2090|2080|2115|2110|2060|2090|||2090|2095|2130|2065|2125|2075|2050|2035|2035|2055|2030|2035|2030|2040|2070|2055|2025|2020|2055|2055|2060|2035|2065|2110|2100|2135|2110|2060|||2040|2030|2110|2085|2095|2110|2160|2240|2205|2095|2095|2125|2135|2095|1955|1935|1965|1970|1965|1875|1870|1860|1865|1865|1875|1915|1920|1895|1890|1900|1940|1915|1875|1890|1880|1855|1855|1840|1835|1845|1850|1845|1840|1825|1825|1845|1845|1880|1890|1905|1860|1820|1810|1770|1775|1790|1790|1805||1795|1785|1800|1790|1760|||1775|1755|1750|1760|1810|1815|1840|1855|1865|1870|1870|1875|1875|1895|1875|1910|1895|1950|1910|1875|1730|1710|1705|1695|1705|1700|1710|1720|1735|1740|1790|1775|1800|1800|1770|1765|1760|1765|1770|1785|1780|1760|1730|1735|1745|1745|1755|1755|1780|1800|1780|1775|1770|1775|1755|1740|1740|1750|1760|1765|1765|1775|1760|1765|1710|1725|1710|1750|1760|1790|1785|1795|1825|1820|1795|1790|1795|1810|1880|1890|1915|1920|1915
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|91.5|90.89|89.44|90.33|90.34|90.25|90|89.6|90.32|89.9|89.48|89.2|89.05|89|89.26||89.14|89.5|89.52|89.83|89.93|89.68|89.65|89.68|90.3|90.99|92|92.4|90.62|90.59|90.48|89.78|89.75|89.43|89.91|89.92|89.93|90.87|90.58|90.46|90.39|90.49|90.03|90.29|90.49|91.22|92.5|91.44|91.98|91.79|93.5|91.31|91.14|90.97|91.5||90.65|92.03|93.35|93.3|91.63|90.77|91.6|91.2||92.83|93.78|90|90.27|90.37|90.48|90.22|90.55|91.23|91.22|91.1|91.25|91.25|91.98|91.97|92|92|91.7|91.24|91.31|91.77|91.94|92.48|92.39|92.68|92|92.79|92.99|93.33|94.2|94.33|94.85||94.5|93.58|92.65|||91.37|91.18|92.63|92.87|92.38|93.18|93.02|93.69|94|94.93|95.02|95.72|96.1|96.04|96.24|96.68|96.79|97.2|97.43|97.06|97|97.17|97.47|97.71|97.69|97.73|97.89|98.27|99|97|99.29|100.87|98.47|96.9|97.48|97.72|97|97.86|97.8|98.43||98.34|98.35|98.2|98.4|98.59|99.53|99.57|96.71|98.5|100.48|100.54|101.25|101.93|103|103.39|103.92|104.5|103.29|101|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4715|4888|4875|5000|4995|4921|4890|4770|4839|4818|4923|4945|4914|4842|4871|4818|4896|4936|4868||4940|4927|4947|4946|4979|4996|4953|4933|4986|5090|5090|4990|4924|4883|4868|||4847|4825|4836|4788|4790|4783|4688|4716||4698|4752|4774|4731|4799|4799|4800|4799|4752|4698|4800|4719|4700|4590|4600|4604|4669|4603|4649|4562|4483|4600|4673|4675|4797|4694|4744|4737|4695|4700|4765|4794|4729|4995|4748|4719|4721|4705|4764|4770|4776|4790|4790|4794|4775|4854|4849|4700|4740|4800|4781|4703|4713|4539|4483||4536|4600|4581|4550||4539|4455|4600|4399|4597|4552||4397|4398|4447|4500|4425|4412|4450|4495|4489|4355|4388|4410|4449|4500|4566|4519|4641|4623|4715|4796|4700|4576|4645|4651|4714|4644|4642|4474|4489|4343|4327|4341|4337|4340|4378|4415|4505|4404|4405|4500|4700|4410|4494|4537|4543|4520|4600|4800|4900|4852|4694|4675|4537|4520|4417|4420|4387|4334||4400|4400|4524|4416|4500|4593|4575|4547|4683|4617|4585|4642|4646|4700|4790|4806|4787|4786|4829|4818|4783|4738|4738|4699|4622|4716|4700|4650|4750|4805|4818|4848||4896|4904|4816|4806|4851|4900|4869|4900|4796|4720|4741|4768|4800|4789|4790|4697|4590|4730|4620|4770|4569|4560|4472|4494|4576|4496|4473|4419|4391|4410|4460|4429|4487|4569|4600|4575|4708|4563||4522|4579|4675|4783|4700|4700|4800
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.5|24|23.5|22.4|22.5|22.5|22.5||22.8|21.95|21.9|21.4|21|20|20.2|20|20.3|20.7|20.2|20|20.5|20.7|21|21.5|20.85|20.05|19.08|19.22|18.64|18.74|18.76||18.94|18.9|18.94|18.82|||18.48|17.9|17.56|17.56|17.78|17.54|17.4|17.5|17.54|17.5|17.4|17.3|17.42|17.54|17.5|17.5|17.7|17.8|17.8|17.88|17.64|17.88|18|18||18|18.94|17.88|17.78|17.8|17.8|17.98|18.04||18.28|18.1|18.16|18.2|17.92|17.84|17.74|17.86|17.9|17.5|17.4|17.36|17.5|17.48|17.44|17.48|17.76|18.3|18.5|19.36|19.32|19.2|18.8|18.34|18.2|18|18.42|18.38|17.92||||17.6|17.64|||17.64|17.6|17.68|17.66|17.74|17.7|17.94|18|17.98|17.98|17.9||17.68|17.7|17.68|17.86|17.72||17.7|17.94|17.98|17.9|17.96|17.7|18|18|17.88|17.68|17.4||17.48|17.56|17.48|17.5|17.6|17.3|16.9||16.96|16.78|17.2|17.42|17.9|18|17.96|17.7|17.78|17.86|17.86|17.62|17.76|17.8|17.82|17.7|17.6|17.34|17.5|17.56|17.4|17.2|17.42|17.5|17.4|17.16|17.2|17.14|17.3|18|18.1|17.7|18.1|18.2|18.2|18.42|18.48|18.44|17.7|17.5|17.58|17.5|16.7|16.6||16.3|16.3|16.38|16.38|16.5||16.5|16.5|16.4|16.24|16.24|16.26|16.26|16.3|16.22|16.2|15.94|14.86|14.54|14.48||14.52|14.52|14.52|14.5|14.3397|14.4978|14.4978|14.3793|14.6558|14.6755|14.4188|14.4188|14.3595|14.4188|14.5175|14.6163|14.6953|14.715|14.5965|14.6163|14.7348|14.6163|14.5373|14.5373|14.4583|14.4978|14.715|14.8138|14.9125|14.794|14.8138|14.9916|14.9916|14.9718||14.8533|14.9125|14.9521|15.0311|15.0903
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0573|0.0725|0.0738|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.0758|0.0753|0.0763|0.0773|0.0773|0.0773|0.077|0.0765|0.076|0.0763|0.075|0.0763|0.0768|0.0778|0.0783|0.0763|0.0753|0.076|0.0758|0.0758|0.0758|0.0773|0.0773|0.0775|0.0778|||0.0803|0.08|0.0813|0.0813|0.0818|0.0833|0.079|0.0788|0.0795|0.08|0.0798|0.0803|0.0795|0.0785|0.0783|0.0795|0.0798|0.0783|0.0778|0.0803|0.0788|0.0783|0.0818|0.084|0.0828|0.0833|0.0833|0.0833|0.0825|0.0833|0.0835|0.0843|0.0843|0.0848|0.0855|0.0855|0.0855|0.0868|0.0868|0.0863|0.0863|0.0855|0.0858|0.0843|0.0843|0.0858|0.0865|0.0865|0.0865|0.0878|0.0895|0.0885|0.0888|0.088|0.089|0.0903|0.0893|0.0885|0.0895|0.0908|0.0893|0.0878|0.0873|0.0868|||0.0885|0.0895|0.0895|||0.0843|0.0838|0.0833|0.0898|0.0915|0.0875|0.0875|0.0878|0.0885|0.0885|0.0885|0.0885|0.0875|0.0875|0.0865|0.0923|0.0928|0.0925|0.0933|0.0933|0.0933|0.0958|0.094|0.0818|0.0808|0.0798|0.0813|0.0815|0.0813|0.0813|0.0823|0.0795|0.0773|0.0765|0.0768|0.0768|0.0748|0.0718|0.0713|0.071|0.0713|0.0703|0.0713|0.0713|0.0713|0.0718|0.0718|0.0728|0.075|0.077|0.077|0.0763|0.0773|0.0778|0.0783|0.0773|0.0768|0.0743|0.0735|0.0755|0.0783|0.0793|0.0788|0.0798|0.0803|0.0808|0.0783|0.082|0.0785|0.072|0.0723|0.0723|0.0733|0.0745|0.0753|0.074|0.075|0.0758|0.076|0.0758|0.075|0.0773|0.0793|0.081|0.0818|0.0798|0.0808|0.0813|0.0793|0.08|0.0828|0.0858|0.0875|0.0888|0.0895|0.0913|0.0925|0.0918|0.0913|0.0935|0.0935|0.0933|0.0935|0.092|0.0898|0.0918|0.0938|0.0938|0.0943|0.0955|0.0968|0.0978|0.0965|0.0985|0.0978|0.0983|0.0993|0.1035|0.1045|0.103|0.1038|0.1045|0.1038|0.1048|0.1035|0.1025|0.1053|0.103|0.1053|0.1043|0.1083|0.1085|0.1085|0.1093|0.1088|0.1085|0.1073|0.1075|0.1085|0.1103|0.1103|0.114|0.1153|0.1115
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.35|18.5|18.75|18.65|18.8|18.15|19.7|20|21.1|22.3|22.8|20.95|21.2|21.35|22.85|23.7||24.45|25.6|23.35|21.85|23.75|22.45|20.45|18.75|18.8|18.1|18|17.95|18.6|18.1|17.65|17.65|17.55|17.5|||17.5|17.6|17.7|17.6|17.7|17.6|17.65|17.25|17.15|17.3|17.25|17.25|17|16.95|17.25|17.45|17.05|16.95|17|16.95|17.05|17|17.15||16.9|16.9|16.95|17|16.95|16.75|16.85|16.75||||||||16.6|16.5|16.5|16.6|16.5|16.75|16.8|16.85|16.85|16.8|16.85|16.95|16.95|17.05|17.15|17.25|17.45|17.6|18.3|17.85|17.85|17.85|18.3|18.55|18.45||18.3|18.5|17.95|17.95|18.15|17.45|17.2|17.35|17.3|17.2|17.5|17.05|17.05|17.2|17.2|17.35|16.95|17.1|17.2|17.4|17.75|18|19.25|19.1|17.5|17.15|17.05|17.05|17.1|17.1|17.15|17.3|16.9|16.95|17.05|17.25|17.2|16.9|16.85|16.7|16.85|16.7|16.6|16.5|16.6|16.6|16.65|16.75|16.8|16.8|16.8|16.95|17|17.2|17|17.4|17.4|17.5|18||18.05|18|17.75|17.65|||16.9|16.85|16.55|16.6|16.75|16.9|16.85|17|16.95|16.9|16.9|16.9|16.9|16.95|16.95|16.9|16.85|16.7|16.7|16.8|16.6|16.5|16.65|16.8|16.6|16.6|16.35|16.2|16.25|16.7|16.9|17|17|17.05|17|17.05|16.95|16.95|16.95|17|17.1|17.1|16.65|16.75|16.55|16.6|16.4|16.3|16.55|16.55|16.7|16.75|16.5|16.7|16.65|16.8|16.6|16.8|16.1|16.2|16.25|16.2|16|16.15|16.15|16.1|16.2|15.9|||15.8|15.7|15.7|15.85|16.05|15.8|15.75|15.45|15.25|15.85|16|15.55|15.6|15.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.63|0.63|0.645|0.645|0.645|0.65|||0.65|0.65|0.65|0.65|0.65|0.655|0.665|0.67|0.67||0.67|0.655|0.665|0.67|0.665|0.675|0.675|0.665|0.675|0.675|0.68|0.685|0.695|0.69|0.695|0.695|0.695|0.665|0.66|0.655|0.66|0.66|0.665|0.66|0.655|0.67|0.665|0.665|0.685|0.68|0.68|0.685|0.685|0.68|0.675|0.67|0.65|0.605|0.595|0.595|0.6|0.6|0.585|0.585|0.595|0.595|0.585|0.585|0.59|0.595|0.6|0.605|0.61||0.605|0.595|0.605|0.58|0.595|0.59|0.58|0.58||0.6||0.6|0.62|0.62|0.64|0.675|0.675|0.675|0.67|0.66|0.655|0.645|0.64|0.64|0.635|0.65|0.665|0.67|0.665||0.695|0.69|0.69|0.695||0.7|0.685|0.7|0.71|0.745|0.755|0.755|0.7|0.7|0.66|0.67|0.66|0.68|0.69|0.67|0.61|0.595|0.595|0.6|0.58|0.575|0.58|0.58|0.585|0.585|0.595|0.6|0.605|0.595|0.595|0.59|0.595|0.595|0.585|0.58|0.575|0.545|0.545|0.54|0.555||0.565|0.565|0.555|0.56|0.575|0.585|0.595|0.605|0.6|0.575|0.575|0.58|0.59|0.585|0.58|0.595|0.59|0.595|0.59|0.585|0.61|0.61|0.595|0.59|0.58|0.59|0.59|0.595|0.61|0.615||0.625|0.64|0.645|0.65|0.65|0.66|0.65|0.66|0.67|0.665|0.67||0.67|0.66|0.655|0.65|0.655|0.64||0.64|0.635|0.64|0.635|0.635|0.63|0.625|0.62|0.625|0.63|0.63|0.635|0.635||0.64|0.63|0.64|0.63|0.64|0.645|0.66|0.66|0.645|0.65|0.66|0.675|0.68|0.69|0.7|0.72|0.72|0.72|0.715|0.7|0.685|0.685|0.695|0.695|0.7|0.695|0.71|0.72|0.72|0.725|0.74|0.73|0.715|0.75|0.75|0.74|0.76|0.77||0.77
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.9|20.4|20.1|19.4|19.4|19.1|18.7|19.1|19.1|19.2|19.4|19.1|18.9|19.3|||19.8|20.1|20.1|20.2|19.8|20|20|20.4|20.8|20.9|20.1||||20.3|21.4|21.5|21.4||22.3|22.8|22.9|22.7|23.1|23.4|22.1|21.7|21|21.3|21|21.1|21.1|21.1|21.1|21.5|21.4|21.6|21.6|21.6|22.3|21.9|21|21|20.7|20.5||21.4|21.5|20.8|19.5|19.6|19.6|19.6|19.2|19.4||19.5|19.6|19.7|19.6|19.8|19.2|18.9|19.3|19.1|18.4|18.7|19.3|18.9|18.5|19|18.8|18.4|18.2|18.2|18.4|18.2|18.1|18|18.2|18.4|18.9|19|18.4|18.1|||18.7|18.9|19.1|19|19.1|19.2|18.8|20.2|21|21|20.9|20.8|20.9|||20.2|20.3||19.8|19.8|19.3|19.2|19.1|19.3|19|18.4|18.2|18.3|17.9|17.1|16.8|16.7|16.7|16|16|16.5|16.9|14.1|13.6|13.7|13.2|13.3|13|13.6|13.8|13.9|13.6|13.7||14.1|14.2|14.2|14.2|14.5|14.9|15.1||15.2|15|15.2|15|15.2|15.3|15.1|15.7|15.9|15.9|15.9|16.1|16|16.2|16.1|16.6|16.5|16.4|16.5|16.5|16.4|16.5|16.5|16.6|17.5|||17.8|17.7|18|17.8|17.5|16.8|16.8|17.2|16.9|16.4|16.5|16.7|16.8|17.1|16.4|16.6||15.2|14.5|14.4|14.8|14.2|14.3|14.5|14.3|14.2|14.5|||14.6|14.7|14.8|14.9|14.6|14.7|14.7|14.8|14.9|15.3|15.4|15.5|15.7|15.7||15.7|15.6|15.2|15.1|15|15.3|15.1|15.7|15.5|15.4|15.8|16|16.2|16.4|16.6|17|17.7|18.2|18.3|18.4|18
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|65300|67800|67700||67400|67500|66700|68600|63400|62700|59300|58000|57600||57300|58300|58100|58300|59900|60200|60900|61800|59700|60000|60500|60000|59900|61000|69700|60800|61100|60900|60600|60900|61100|60000|61400|62900|60700|61800|65000|63900|65400|63000|59700|59100|59700|59300|58300|57400|52800|53000|54500|55600|55100|54700|55900|56200|53900|54000||53300|53600|53200|54200|54600|55400|54800|54200|52900|49900|||49450|45850|45000|44750|44650|44800|43950|42050|42150|42050|43500|43650|44550|45250|45400|46150|44700|43700|43750|43550|44150|44550|42150|41550|41800|41650|42400|40750|||39600|38550|38950||37800|36800|36700|37000|37450|38000|38100|38000|38150|38150|37500|37950|38350|38500|39300|38600|38450|38150|39100|39000|38350|38800|40000|40900|40800|40150|40250|39700|40100|39400|40200|40500|37700|36500|36650|36600|36450|36550|35850|35900|36550|36550|36950|37250|37550|37250|36300|35600|35600|34550|34600|34550|34050|34900||31800|31700|31350|30850|29250|||29550|29550|30000|29700|30750|31000|31200|31200|30900|31100|31100|31450|31300|31200|31500|32200|31900|31950|33100|33300|32900|34400|34750|34900|33200|34250|31850|31400|32100|33550|35000|33800|34150|33450|34100|34100|33750|34000|34200|34250|34450|34450|33950|34500|34500|34650|33900|34400|34650|35300|36350|35350|35300|35600|35700|35550|35750|35550|35600|35850|36400|37100|36700|36350|36900|36250|36900|36900|36500|37150|36100|36650|35250|35750|36200|36350|37500|37950|39000|39500|38550|38750|38650
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|45.45|45.6|46.4|45.85|45.4|45.7|50.2|50.8|53.5|53.4|53.2|52.8|50.5|51.2|56.4|57.5||56.2|58|56.7|52.2|51.2|51.8|52.1|51.9|52.5|51.1|50.5|49.4|50.3|49.85|52.2|52.9|51.7|51.1|||50.7|50.9|52|50.6|50.5|50.7|50.2|51.5|50.8|50.2|50.2|50.7|50.2|50.8|51.2|50.9|51.9|51.9|51|51.1|50.3|49.45|52||50.2|45.85|46.05|45.9|45.9|44.8|44.9|44.55||||||||44|43.05|43.25|43.85|42.75|43.3|43.75|44.15|44.2|43.95|43.25|44.05|45.5|46.65|46.35|47.45|46.35|45.45|45.35|45.5|45.55|46.15|47.65|47.1|47.1||47.2|46.7|47|47|46.65|46.3|45.9|46.85|47.15|46.75|46.3|44.8|45.2|45.65|46.85|47.9|48.2|48.75|48.4|48.3|48.35|48.4|47.95|47.05|47.1|46.45|46.7|46.6|46.8|46.45|46.35|46.5|46.6|46.55|46.1|46.8|46.75|47.35|48|49.45|51.3|50.5|51.3|50.7|50.6|50.3|51.2|51.6|51.9|53.8|52.2|52.4|52|52.4|52.7|53|51|50.9|50||50.4|50.3|50.4|49.65|||49.35|49.35|48.9|49.9|50.6|51.7|52.1|53.4|53|53.2|53|52.9|50.8|50.8|51.5|51.3|51.2|53.1|53.2|54.6|55.8|54.1|50.6|50.7|50.6|51.2|51.6|51.7|51.5|54|55.4|54.9|54.5|54.6|54|55.4|56|56.9|58.7|58.4|58|58.6|56.9|51.9|47.7|46.75|45.9|46.75|47.7|48.7|48.85|47.75|45.9|45.6|45.5|45.95|45.75|46.4|46.7|47.3|47.25|48.1|48.3|47.6|47.55|48.2|46.8|46.5|||47.25|46.95|46.9|46.15|45.65|45.85|45.85|46.7|46.65|48|45.55|45.55|46.3|46.05
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.026|0.0355|0.0333|0.0353|0.0368|0.0353|0.0275|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.028|0.027|0.0268|0.0265|0.027|0.0275|0.0273|0.0268|0.0273|0.0265|0.0273|0.027|0.027|0.0273|0.027|0.027|0.0269|0.0281|||0.0294|0.0294|0.029|0.0286|0.0284|0.0286|0.0275|0.0244|0.024|0.0242|0.0245|0.0249|0.0251|0.0251|0.0258|0.0263|0.026|0.025|0.0246|0.0242|0.0238|0.0238|0.0233|0.0233|0.0231|0.023|0.0233|0.0233|0.0231|0.0234|0.0238|0.0238|0.024|0.024|0.024|0.0241|0.0242|0.0241|0.0235|0.0236|0.0236|0.0236|0.0235|0.0234|0.0232|0.0234|0.0236|0.0237|0.0233|0.0239|0.024|0.0239|0.024|0.024|0.0239|0.0242|0.0241|0.0238|0.0237|0.024|0.0235|0.0228|0.0226|0.0223|||0.0222|0.0226|0.0222|||0.0223|0.0218|0.0218|0.0241|0.0249|0.0254|0.0238|0.0238|0.0238|0.024|0.024|0.0239|0.023|0.0227|0.0223|0.0222|0.0224|0.0221|0.0227|0.0221|0.0222|0.0229|0.0231|0.022|0.0217|0.0215|0.0215|0.0198|0.0191|0.019|0.0193|0.0185|0.0175|0.0171|0.0168|0.0165|0.0163|0.016|0.0162|0.0163|0.0164|0.016|0.0162|0.0162|0.0162|0.0165|0.0163|0.0161|0.0167|0.0164|0.0167|0.0166|0.0165|0.0169|0.0169|0.0164|0.0161|0.016|0.0157|0.0162|0.0165|0.017|0.0173|0.02|0.0179|0.0182|0.0182|0.0187|0.0185|0.0185|0.0187|0.0186|0.0188|0.0192|0.0189|0.019|0.0192|0.0193|0.0193|0.0197|0.0194|0.0194|0.0197|0.0197|0.0198|0.0195|0.0199|0.0194|0.0193|0.0197|0.0202|0.0205|0.0203|0.0207|0.021|0.0206|0.0208|0.0202|0.02|0.0206|0.0202|0.02|0.0195|0.019|0.021|0.0198|0.0203|0.0201|0.0204|0.0205|0.0209|0.0213|0.021|0.0211|0.021|0.0212|0.0207|0.0217|0.0273|0.0221|0.0224|0.028|0.0222|0.0224|0.022|0.0219|0.0222|0.0216|0.0225|0.0228|0.0236|0.0238|0.0242|0.0253|0.0264|0.0237|0.0241|0.0249|0.0252|0.0259|0.0246|0.026|0.0265|0.0269
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.505|0.515|0.52|0.51|0.51|0.51|0.5|0.515|0.525|0.535|0.545|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.52|0.53|0.53|0.535|0.53|0.525|0.525|0.52|0.52|0.525|0.555|0.55|0.54|0.55|||0.57|0.57|0.575|0.58|0.575|0.57|0.575|0.545|0.55|0.555|0.555|0.56|0.56|0.55|0.55|0.55|0.55|0.545|0.545|0.555|0.555|0.555|0.56|0.58|0.565|0.57|0.57|0.575|0.57|0.61|0.59|0.595|0.59|0.57|0.57|0.57|0.575|0.58|0.58|0.57|0.575|0.58|0.59|0.585|0.555|0.575|0.575|0.595|0.605|0.59|0.59|0.59|0.59|0.6|0.56|0.58|0.525|0.525|0.52|0.52|0.52|0.51|0.484|0.486|||0.478|0.486|0.48|||0.484|0.48|0.48|0.51|0.52|0.515|0.52|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.515|0.515|0.505|0.52|0.56|0.55|0.53|0.525|0.535|0.53|0.53|0.53|0.53|0.52|0.52|0.456|0.46|0.43|0.436|0.434|0.422|0.426|0.422|0.394|0.396|0.398|0.398|0.4|0.398|0.398|0.406|0.418|0.41|0.41|0.412|0.416|0.44|0.438|0.434|0.442|0.422|0.414|0.422|0.428|0.426|0.422|0.438|0.43|0.426|0.436|0.436|0.462|0.444|0.472|0.55|0.665|0.705|0.705|0.675|0.675|0.675|0.68|0.685|0.665|0.67|0.69|0.695|0.7|0.655|0.665|0.64|0.65|0.635|0.645|0.645|0.68|0.685|0.735|0.77|0.785|0.78|0.765|0.775|0.77|0.79|0.76|0.73|0.74|0.71|0.71|0.72|0.73|0.74|0.745|0.745|0.75|0.735|0.76|0.71|0.73|0.74|0.745|0.725|0.74|0.73|0.74|0.745|0.725|0.73|0.72|0.685|0.675|0.66|0.665|0.65|0.68|0.67|0.675|0.675|0.67|0.68|0.675|0.675|0.68|0.665|0.665
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|95.5|89.5|88.4|91.7|85.3|85.9|90.7|88.5|95|102|117|113|108.5|114|125.5|131||121|119|116|113.5|103.5|105.5|99.1|91.5|88.5|87.2|83.5|85.3|87.7|87|86.9|87.3|90.5|88.4|||87.4|87.3|85.7|85.6|81.9|81.8|80.9|82.7|81.8|82.4|84|83.9|84.3|82.2|83.4|82.7|82.9|81.5|82.6|80.7|83.1|84.6|89.4||87.5|90|91.8|88.8|84.2|82.2|78|75.2||||||||73.8|75|72.3|72.2|71.5|71.2|71|73.5|72.9|72.3|71|70.4|71.8|72.3|72|75.5|75.6|75.4|76.9|78.6|72.8|72.6|72.9|73.9|73.8||74.9|74.5|76.7|76.3|74.5|73.9|72.1|71.9|71.8|72.1|72.4|72|74.7|76.1|77|77|77.8|76|77|77|73.5|73.7|67.1|62.3|62.3|61.4|61.6|62.4|61.5|60.6|59.6|60.1|60.3|58.9|58.3|58.4|58.9|59.8|58.9|58.1|56.8|56.8|56.4|55.5|55.5|55.7|57.1|57.4|58.5|58.4|58.2|59.2|58.7|58.5|58|59|60.6|59.2|59.2||59.3|59|58.3|55.7|||55|55.4|54.6|54.9|55|56.6|56.6|57.6|57.5|56.8|56.3|55.3|54.4|53.5|54.5|54|54.7|55.2|54.5|54.5|54|52.7|53.1|53.2|53.9|53.4|53.5|51.7|51.9|53.2|55.4|56.9|57.6|55.4|57|57.3|58.2|58.2|58.8|60.1|59.3|60|61.9|61.3|59.5|58.4|60.2|61|62|61.9|60.5|59.9|60.8|62.2|62.8|63.3|62.3|62|61.5|64.5|61.5|62.8|60.9|61|60.8|59.2|57.4|57.4|||57.2|57.3|57.5|58.2|57.9|58.4|58.4|58|58|61|61.5|63.1|59.8|60
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|37000|38450|38900|38900|39250|40750|40800|38300|38200|38400|38450|38400|38550||37900|38400|38050|38250|38450|38450|38900|38650|39000|38650|38950|38700|38900|38200|37050|37550|36600|36200|35900|35600|36000|36600|36700|36700|37200|36350|35850|35350|35050|34950|35500|34800|34900|34400|34400|34600|34550|34200|34250|34400|33850|33150|32550|32700|32450|32700||31700|32000|32350|32750|33700|34800|35200|35300|35550|34700|33850||34000|34650|34100|34400|34500|34900|34650|33500|34250|35200|35950|37850|34100|33850|32800|32200|31650|31650|32150|32350|32300|31600|32100|32500|32500|32650|30950|30750|||30400|30100|30500||30500|30500|30750|30850|30700|30750|31150|30950|31050|31750|31700|30600|29600|30600|30250|29550|29650|29650|30250|29450|30000|30300|29750|29800|29550|29450|29550|30050|30350|30200|30200|29700|29500|29950|29950|29400|29450|29050|28950|29550|29950|29750|29300|29550|29850|30000|30050|30200|30850|30750|30600|30850|31100|30950||31000|31000|31200|30900||||31100|31500|31350|29600|30300|31150|31850|32250|32450|32650|32650|32650|32650|32450|32650|33100|33000|33300|33650|33200|33150|33250|33500|33700|34600|34550|34400|33900|35100|35800|36550|35600|37000|37750|37400|37050|36400|37550|37700|37600|35550|36400|39050|39100|38350|37600|35750|36250|36800|37050|38450|37700|35850|35200|36350|36350|36850|36000|35000|34750|35400|34400|34500|34550|34550|33600|34600|35750|35650|36100|36750|37100|37700|37950|38500|36300|36850|36400|37600|37200|36900|36750|36050
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|90.5|88.6|89.3|91|89.7|87.7|96.1|92|92.8|99.6|103.5|104.5|103.5|105|108.5|111.5||107|108|108.5|107|106|108.5|108|107|104.5|105.5|106|106.5|107|108|113|110|106.5|106|||107.5|108|108.5|107|105.5|106.5|106|106|106.5|107.5|108|107.5|109.5|111.5|109.5|107.5|106.5|106|106.5|102.5|104.5|105.5|105||103.5|106|108.5|109.5|104|101.5|101|101.5||||||||102.5|103.5|104.5|103.5|101|104|104|106.5|107|104.5|103.5|103.5|106.5|106|105.5|108|109.5|107.5|109.5|111|111.5|112|115|115|114||114.5|113|114|113.5|112.5|113|113|114.5|114.5|118.5|123|119.5|115|117|119.5|120|117.5|118.5|115|115|116.5|116.5|116|117|115.5|113.5|114|116|115.5|116|119|121|122.5|121.5|113|113.5|114|114|111|111.5|109.5|105|105|101.5|103|103|105.5|105|108|108.5|112|115.5|114.5|118.5|116.5|107.5|109.5|108.5|108||109|108|109.5|105|||103.5|105.5|106.5|106|107.5|110|112.5|115.5|115.5|115.5|115.5|116|114.5|114.5|117.5|117|116.5|123|123.5|130|133|131|134.5|132|132|130|132.5|130.5|127.5|128|132|131.5|125|124|117|116|115.5|124|121|122.5|121|112|111.5|110.5|112.5|121|126|128|131|133|131|130|126.5|131|129.5|127.5|123|127|129|130.5|133.5|138.5|137|132|132.5|131|131|134|||137.5|135|131.5|132.5|134|132|135|129.5|129|133.5|133.5|134|141|145.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.8743|2.9117|2.9117|2.9566|2.9267|2.9192|||2.9267|2.9192|2.9566|2.9641|2.9566|2.9791|2.9866|2.9417|2.9791||2.9492|2.9566|2.9716|2.9417|2.9267|2.9941|3.0016|2.9791|3.009|2.9417|2.9941||2.9716|2.9791|2.9716|3.0016|3.0465|3.1737|3.1812|3.1962|3.2186|3.2561|3.3683|3.2935|3.2261|3.2186|3.2261|3.2486|3.2411|3.2037|3.1513|3.1438|3.0989|3.1438|3.1812|3.2037|3.2561|3.2336|3.0839|3.1363|3.1363|3.2037|3.0689|3.0689|3.0465|3.0016|3.039|3.0465|2.9866|3.009|3.0689|3.0989|3.0989||3.024|3.2037|3.039|3.054|3.0989|3.1363|3.054|3.024||3.0465||3.0165|3.1363|3.2561|3.2785|3.1213|3.1063|3.1438|3.1812|3.1587|3.1288|3.0764|3.054|3.0839|3.1138|3.1438|3.1737|3.2186|3.2261||3.1962|3.2186|3.2111|3.2561||3.2785|3.2935|3.271|3.3309|3.3084|3.3084|3.3234|3.3384|3.3683|3.4282|3.2935|2.9791|2.9566|2.9492|2.9492|2.9342|2.9342|2.9492|2.7995|2.7995|2.7396|2.7471|2.7396|2.7545|2.7396|2.7471|2.8294|2.8668|2.6947|2.5899|2.5899|2.5974|2.6048|2.4252|2.4027|2.3953|2.3728|2.3728|2.3578|2.4027||2.3953|2.3803|2.4626|2.5075|2.6048|2.6123|2.5824|2.5524|2.5599|2.5674|2.5599|2.5974|2.6048|2.5824|2.6048|2.5824|2.5674|2.5674|2.6123|2.6198|2.6348|2.5824|2.5749|2.5974|2.6423|2.6423|2.6498|2.7022|2.7022|2.6423||2.6423|2.6423|2.6947|2.6572|2.6647|2.6947|2.6797|2.6722|2.6947|2.6722|2.7545||2.7695|2.5824|2.5824|2.5974|2.6198|2.6198||2.6198|2.6198|2.6123|2.6273|2.6048|2.5599|2.5075|2.5075|2.4926|2.4851|2.515|2.5375|2.5524||2.6572|2.6423|2.5749|2.5524|2.5599|2.5674|2.5674|2.5824|2.5824|2.5749|2.6198|2.6348|2.6498|2.7321|2.7321|2.7321|2.7022|2.6797|2.7022|2.7022|2.6198|2.5824|2.5674|2.5899|2.5824|2.5824|2.5749|2.6198|3.48|3.5|3.52|3.51|3.51|3.59|3.56|3.67|3.73|3.74||3.74
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38.6|37.7|37.3|37.2|36.15|35.5|39|37.45|38|38.8|41.35|41.7|39.35|39.5|39.45|40.5||41.9|42.15|43.1|42.45|41.9|43.85|44.3|44.8|44.65|44.7|43.95|44.8|45.9|46.5|47.15|47|47.5|45.8|||45.1|45.9|46.8|45.85|47|48|47.4|50.3|46.7|44.65|45.4|45.75|43.3|42.9|42.7|42.25|42|42.25|44.4|44.15|47.25|45.65|44.5||43.25|44.6|42.9|42.85|43.8|40.7|40.95|41.15||||||||41.55|42|42.65|43.5|42.25|45.55|46.5|43.6|41.65|41.95|42.6|43|43.95|46.4|44|40|36.4|34.35|35.6|35.5|33.9|35.3|34.1|31|28.2||26.2|25.6|26.25|26.5|24.2|23.4|23.25|23.55|22.75|22.9|23.65|22.35|22.35|21.95|21.35|21.7|21.9|22.4|22.6|21.3|21.4|21.35|21.35|21.4|20.95|21.05|21.3|21.95|21.85|21.6|22.05|20.05|18.25|18.35|18.25|18.1|18|17.9|17.75|17.55|17.5|17.6|17.4|17.25|17.55|17.5|17.9|17.85|18.15|18|18|18.35|18.3|17.65|17.45|17.45|17.5|17.3|17.5||17.6|17.5|17.7|17.4|||17.35|17.35|17.15|17.2|17.7|17.9|17.9|18.15|18.2|18.15|18.2|18.2|18.3|18.25|18.5|18.4|18.3|18.5|18.2|18.7|18.5|18.3|18.1|19.25|19.05|18.95|18.95|18.4|18.25|18.6|19.05|19.2|19.25|18.7|18.6|18.25|18.45|18.4|18.35|18.5|18.5|18.1|18|18.05|18.05|18|18.1|18.05|18.45|18.6|18.5|18.5|18.2|18.45|18.5|18.5|18.55|18.55|19.1|19.05|19.15|19.25|19.15|19.15|18.85|18.9|18.35|18.25|||18.5|18.05|18.3|18.3|18.2|18.15|18.05|18|17.95|18.65|18.6|18.65|18.85|18.75
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|45.2|44.35|44.5|45.1|42.4|41.1|44.85|43.8|47.1|51|52.1|51.2|50.3|51.5|53.2|56.3||57.9|57.2|57.5|57.1|55.8|58.3|57.8|58|56.5|56.1|55.2|56|56.9|58.4|60.1|59.8|59.1|59.2|||58.6|58.6|59.1|60.7|59.4|59.2|59.5|60.5|59.2|57.7|58.7|59|59.3|57.9|55.7|55.5|55.5|55|57.2|56.2|55.5|56|57.5||56.9|60|60.6|61|60.4|59.6|56.5|56||||||||53.9|54.2|57.1|55.2|53.3|56.7|53.9|55|56.5|54.9|54|54|55.7|56.6|56.6|59.1|59.3|57.7|58.4|59.7|61.1|60.5|61.4|62.8|64.3||65.2|66.5|65.2|65.2|65.7|60.8|56.7|54.8|54.5|56.3|56.8|56.5|57.3|56|55.4|56|56.9|56.4|56.1|54.9|55.4|56.5|56.7|58.3|57.5|54|58.5|53.4|53.9|51.7|51|52|50.5|49.9|48.35|50.4|49.95|49.35|49.1|48.75|48.7|47.6|46.9|46.1|47.65|48.05|50.7|49.3|48.65|48.95|49.3|47.7|46.1|45.4|45.7|42.75|42.3|41.65|41.7||41.75|41.15|41.35|40.8|||40.7|40.75|40.15|40.65|40.2|41.75|42.1|42.15|41.7|40.85|40.85|41.1|40.95|41.1|41.5|40.8|41.25|42.05|42.35|43.65|43.8|41.25|38.65|37.7|38.4|37|35.85|36|36.25|38.35|38.8|37.7|37.9|36.75|36.9|37.65|38.5|39.4|39.65|39.9|37.5|37|37.75|37.75|37.1|36.6|37.8|38.4|39.3|39.9|40|38.9|38.6|39.25|39.55|41.35|41.35|41.4|42.5|43.1|43.65|43.6|43.65|43.85|43.3|40.7|40.2|40.2|||40.8|41.4|41.1|41.75|41.7|41.65|41.75|42.7|40.7|43.35|43.75|43.45|45.75|46.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.23|2.22|2.23||2.23|2.21|2.22|2.21|2.24|2.24|2.24|2.23|2.23|2.23|2.2|2.21|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.28|2.29|2.31|2.27|2.27|2.28|2.29|2.29|2.3|2.3|2.3||||2.29|2.3|2.31|2.32|2.38|2.37|2.38|2.41|2.43|2.48|2.57|2.62|2.61|2.55|2.46|2.38|2.36|2.38|2.4|2.43|2.45|2.47|2.43|2.4|2.44|2.52|2.42|2.43|2.39|2.33|2.32|2.33|2.33|||2.28|2.26|2.25|2.25|2.24|2.27|2.29|2.29|2.26|2.28|2.29|2.31|2.31|2.35|2.4|2.44|2.47|2.49|2.42|2.36|2.36|2.35|2.34|2.33|2.23|2.25|2.26|2.26|2.29||2.3|2.28|2.28|2.27||2.28|2.25|2.26|2.27|2.27|2.28|2.28|2.28|2.29|2.27|2.29|2.31|2.35|2.36|2.39|2.42|2.43|2.46|2.53|2.47|2.47|2.5|2.47|2.47|2.51|2.49|2.49|2.47|2.48|2.51|2.56|2.56|2.47|2.43|2.4|2.36|2.32|2.32|2.31|2.32|2.3|2.27|2.32||2.37|2.35|2.32|2.28|2.31|2.27|2.29|2.33||2.34|2.33|2.3|2.24|2.21|2.17|||2.25|2.27|2.23|2.3|2.31|2.33|2.33|2.39|2.36|2.35|2.36|2.41|2.37|2.35|2.39|2.37|2.43|2.43|2.39|2.43|2.44|2.47|2.52|2.5|2.52|2.55|2.56|2.57|2.57|2.57|2.59|2.58|2.59|2.59|2.51|2.53|2.56|2.53|2.55|2.54|2.55|2.54|2.51|2.53|2.46|2.48|2.48|2.48|2.53|2.53|2.58|2.61|2.6|2.54|2.58|2.6|2.65|2.68|2.68|2.7|2.7|2.81|2.75|2.58|2.51||2.39|2.39|2.39||2.46|2.51|2.55|2.58|2.57|2.58|2.6|2.6|2.58|2.59|2.59|2.8|2.73|2.68
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.9934|2.0033|2.0132|2.0132|2.0231|2.0033|||2.0231|2.0231|2.0331|2.0331|2.0331|2.043|2.0331|2.0331|2.043||2.0331|2.0529|2.0628|2.043|2.043|2.043|2.0529|2.0628|2.0727|2.0826|2.0926|2.1025|2.1223|2.1124|2.1223|2.1223|2.1124|2.1322|2.1421|2.162|2.1124|2.1223|2.1322|2.1124|2.1124|2.1124|2.1124|2.1223|2.1322|2.1322|2.1322|2.1421|2.1421|2.1421|2.1521|2.1521|2.1421|2.1223|2.0926|2.0926|2.1025|2.0826|2.1124|2.1223|2.1521|2.1322|2.0826|2.0926|2.0628|2.0926|2.0926|2.1025|2.0727||2.0826|2.0628|2.0628|2.0826|2.0727|2.0826|2.0826|2.043||2.0331||2.0231|2.0331|2.0132|2.0231|2.0132|2.0331|2.043|2.0529|2.0529|2.0727|2.0628|2.0628|2.0826|2.1124|2.1521|2.1818|2.1917|2.2017||2.1917|2.1818|2.2017|2.2116||2.1818|2.1818|2.1917|2.2512|2.2413|2.2413|2.2413|2.2314|2.2512|2.162|2.1421|2.1421|2.1521|2.1521|2.1421|2.1521|2.1322|2.1322|2.1421|2.1521|2.1322|2.1421|2.1521|2.162|2.162|2.1521|2.1025|2.1124|2.0926|2.0628|2.0628|2.0529|2.0132|1.9537|1.9537|1.9339|1.924|1.924|1.9339|1.9835||2.0033|1.9835|1.9934|2.0132|2.0231|2.0231|2.0331|2.0331|1.9934|2.0033|2.0132|2.0231|2.0331|2.043|2.043|2.0331|2.0331|2.0331|2.0331|2.043|2.0529|2.0331|1.9934|2.0231|2.043|2.043|2.0326|2.0326|2.062|2.0424||2.0326|2.0424|2.0424|2.0522|2.062|2.0915|2.1013|2.0817|2.082|2.082|2.101||2.141|2.141|2.17|2.121|2.111|2.101||2.111|2.062|2.052|2.062|2.072|2.091|2.062|2.082|2.062|2.082|2.062|2.072|2.072||2.121|2.131|2.131|2.131|2.15|2.141|2.141|2.141|2.141|2.141|2.141|2.15|2.16|2.17|2.18|2.209|2.258|2.199|2.18|2.18|2.19|2.16|2.18|2.15|2.18|2.16|2.17|2.17|2.18|2.249|2.327|2.396|2.258|2.278|2.249|2.298|2.327|2.337||2.258
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.48|5.01|5.14|5.11|5.22|5.48|||5.44|5.35|5.56|5.68|5.7|5.8|5.96|6.02|6.06||6.14|6.25|6.18|6.14|6.15|6.05|6.14|6.29|6.3|6.46|6.65|6.4|6.34|6.4|6.4|6.48|6.57|6.48|6.29|6.02|5.89|5.93|5.85|5.8|5.75|5.67|5.67|5.66|5.61|5.76|5.55|5.53|5.52|5.58|5.4|5.57|5.35|5.98|6.33|6.57|6.75|6.68|6.54|6.64|6.81|6.64|6.65|6.82|6.69|6.98|6.94|7.35|7.13||6.84|6.39|6.53|6.7|6.65|6.76|6.75|6.44||6.5||6.48|6.36|6.19|6.29|6.09|6.12|5.98|5.8|5.49|5.35|5.03|4.77|4.725|4.85|4.855|4.925|4.95|4.99||5.04|5.02|4.965|5.03||5.07|5.14|5.04|5.15|4.795|4.725|4.625|4.45|4.495|4.62|4.65|4.68|4.475|4.475|4.21|4.185|3.975|3.77|3.76|3.73|3.68|3.59|3.615|3.665|3.64|3.74|3.705|3.735|3.8|3.8|3.72|3.66|3.665|3.72|3.775|3.695|3.39|3.32|3.275|3.385||3.47|3.375|3.39|3.55|3.4|3.295|3.275|3.31|3.355|3.365|3.34|3.395|3.315|3.305|3.335|3.28|3.425|3.28|3.12|2.9|2.87|2.96|2.89|2.78|2.705|2.75|2.765|2.82|2.815|2.915||2.94|2.895|2.91|3.11|3.015|3.055|3.155|3.435|3.46|3.5|3.075||3.095|3.045|2.885|2.91|2.915|2.8||2.585|2.33|2.325|2.33|2.355|2.34|2.33|2.27|2.34|2.4|2.37|2.435|2.4||2.32|2.34|2.35|2.265|2.33|2.425|2.49|2.43|2.305|2.315|2.365|2.305|2.295|2.325|2.14|2.2|2.14|2.165|2.165|2.13|2.065|1.915|1.85|1.825|1.875|1.92|1.95|1.885|1.87|1.87|1.88|1.92|1.84|1.85|1.91|1.955|1.975|2.05||1.865
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|28.35|28.15|28.9|27.7|27.35|27|28.7|26.75|28.7|30.2|30.4|30.35|30.8|31.05|33.05|33.3||32.8|33.5|33.8|32.7|32.5|33.1|32.95|33.4|32.9|31.55|31.5|31.3|31.85|31.1|31.1|31.15|31.2|31.05|||31.1|31.25|32.3|32|31.6|31.8|31.65|31.5|31.5|31.55|31.55|31.1|31.2|31.35|31.75|32.25|32.3|31.4|31.8|32.1|32.2|31.85|32.15||32.15|32.6|32.95|33.15|32.9|32.4|32.75|32.8||||||||32.35|32.15|32.25|31.95|31.45|32.65|32.6|33.55|33.8|33.65|32.75|32.6|33.5|34.5|34.5|35.85|36.9|37.65|38.95|37.4|36.7|34.85|36.05|36.5|37.3||36.4|35.1|35.6|34.85|34.65|35.1|34.6|35.5|35|34.75|34.7|34.6|34.65|34.5|35.9|35.35|35.35|33.6|33.7|34.2|37.35|38.8|40.75|37.05|33.7|30.65|30.85|29.45|29.7|28.3|28.5|28.3|25.95|26.35|24.2|23.85|23.95|23.45|23.35|23.1|23|23.05|23|22.65|22.95|22.8|23.15|23.2|23.45|23.3|23.35|23.35|23.25|23.1|23.2|23.1|23.2|23.5|23.7||23.5|23.6|23.4|22.75|||22.65|22.7|22.6|22.55|23.05|23.8|23.65|24|23.95|23.95|23.65|23.7|23.6|24|23.95|23.8|23.3|23.7|23.7|24.25|24.3|24.15|24.15|24.5|24.5|24.4|24.7|24.9|24.15|23.95|23.9|23.8|24.1|23.2|23.25|23|23.35|23.5|23|21.85|21.25|21.1|21.05|21.15|20.5|20.6|20.7|21|21.15|21.05|21|21|21.95|21.95|22.1|22|21.9|21.95|21.65|21.8|21.7|21.85|21.65|21.6|21.5|21.45|21.35|21.3|||21.6|21.65|21.65|21.85|21.9|21.95|22.25|21.6|21.45|21.95|21.9|21.65|21.4|21.2
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|418.4|411.75|406.05|408.4|411.9|429.65|404.55||394|399|404.8|395.5|418.8|411.65|350|333|324|308|315.5|321.9|310.95|306|306.7||296.75|297.9|301.2|298.6||293.7|303.05|312.95|311.45|308.3|305.2|316||326.75|318.6|319.5||319.9|321|319.5|324.8|308.85|313.7|326.8|336.9|339.9|326.35|332.6||325|314.65|324|323.45|332.85|339.95|339.5|325.7|335|320|289.5|288.5|273|275.4|278.9|268.9|258.7|261.65|262.35|260|263.5|261.95|266|266.35|265.5|265|270.8|268.5|270|254.9|260||263.95|272.35|273.5|273|275.4|276.3|281.1|285.55|289.6|284.65|285|283.5|281.75|283|283.6|281|273.5|266|266|278|265.2||262.45|258.8|255.8|269.65|282.9|287.9|294|292|290|295.75|298.3|298|287.7|292.5|290|265.9|265.5|266||261|250.15|255.95|256.75|255|258.8|252.4|252|250||242.95|239.9|233|230.9|228|229.95|230.35|222|221.9|228.9|229.9|236.7|235.5|232.6|230.7|234.35|231.05|224.85|235.45|240.45|236|229.05|225|228.4|232|234.4|238.55|239.3|241.6|244.7||242.65|241.9|246.7|246.4|245.7|248|252.75|255.8|258.45|265.05|264|265|268.4|269.1|263.4|261|264.75|264|259.9|251.8|263.15|260.2|264.25|276.15|283|283|278.5|277.75|281.65|293.95|269.8|271.2|267.9|265.2|266.7|271|275|269.95|282.7|278.5|282.6|278.5|283.95|253.6|238.8|229|216.3|216.95|217.5|217.85|221.95|226.95|228.7|226|220.2|221.85|222|221.9|216.95|213.95|214.7|215.95|217.45|219|215.25|213|213.95|215.75|218.9|222.85|219.9|228.5|222|223.6|221.2|223|228.2|216.65|221.2|225.8|231.05|241|234.5|248|233
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1542.55|1560|1548|1580|1599|1627.95|1592.85||1621.95|1618|1637.85|1648.4|1629|1606|1660|1633.9|1680|1653|1644|1605|1574|1581|1549.25||1528.8|1477.9|1536|1539.5||1612.8|1660|1718.85|1768|1714|1671|1540||1485|1454.95|1477.9||1491.7|1492.3|1537|1577.95|1594|1599|1616.9|1640.75|1669.75|1658|1738.8||1638.7|1684.95|1735|1753.7|1755|1818|1763.7|1768|1714.75|1732.5|1783.65|1828|1883.2|1934.8|1977.85|1979.65|1890|1892|1694|1525.3|1285.05|1238.7|1207.75|1178|1148.9|1155|1172|1166|1172|1300|1305||1255.25|1227.9|1230|1195.95|1155|1157|1175.9|1195|1198.05|1189.9|1219.9|1224.85|1240|1252|1207|1198|1127|1120|1136.2|1160|1161||1155.1|1135|1107.95|1178.9|1198|1143.9|1140|1144.2|1147|1163.6|1195.8|1218.7|1211.9|1275|1216.8|1158.9|1162.25|1106.95||1054.25|1004.05|1004.9|1007.7|1020|992.55|977.75|951|967.85||939.9|945.7|918|940|955|985|994.4|1029|1151.7|1096.9|1012.9|989.9|912.6|840|814.7|841.3|827.95|776.6|727.35|743.8|770|781|791.85|799|790|806.2|828.8|809|835|849.4||832|847|933.75|969|988|978.6|833.1|703.9|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.41|2.36|2.31||2.31|2.3|2.31|2.35|2.38|2.38|2.39|2.41|2.4|2.39|2.37|2.35|2.38|2.39|2.36|2.36|2.36|2.36|2.39|2.5|2.43|2.43|2.46|2.38|2.4|2.35|2.38|2.4|2.42|2.44||||2.42|2.4|2.43|2.45|2.44|2.45|2.49|2.57|2.56|2.57|2.65|2.66|2.68|2.83|2.67|2.52|2.4|2.38|2.39|2.4|2.48|2.5|2.53|2.58|2.59|2.68|2.76|2.55|2.5|2.58|2.45|2.45|2.47|||2.4|2.41|2.39|2.39|2.37|2.4|2.42|2.39|2.34|2.35|2.39|2.39|2.38|2.41|2.46|2.49|2.51|2.53|2.43|2.36|2.36|2.36|2.4|2.44|2.35|2.35|2.36|2.33|2.32||2.34|2.33|2.31|2.33||2.33|2.32|2.36|2.39|2.39|2.38|2.43|2.38|2.36|2.38|2.4|2.42|2.45|2.47|2.56|2.4|2.43|2.45|2.47|2.45|2.44|2.48|2.54|2.49|2.56|2.63|2.41|2.49|2.44|3.22|2.35|2.34|2.33|2.18|2.17|2.2|2.17|2.17|2.12|2.14|2.15|2.18|2.28||2.28|2.29|2.24|2.23|2.27|2.23|2.25|2.27||2.32|2.35|2.34|2.25|2.31|2.59|||2.13|2.14|2.12|2.14|2.2|2.25|2.31|2.34|2.33|2.33|2.36|2.34|2.33|2.34|2.37|2.35|2.37|2.4|2.41|2.48|2.45|2.44|2.49|2.48|2.48|2.5|2.53|2.58|2.61|2.59|2.62|2.62|2.65|2.68|2.91|2.94|2.93|2.89|2.93|2.94|2.98|3.01|2.91|2.94|2.94|2.93|2.9|2.96|3.08|3.09|3.17|3.16|3.14|3.25|3.07|3.22|3.34|3.2|3.36|3.02|3.02|3.16|3.11|2.93|2.85||2.81|2.83|2.82||2.87|2.93|2.96|2.91|2.94|2.94|2.86|2.93|2.86|2.93|2.95|2.95|2.88|2.8
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.27|1.28|1.27||1.29|1.28|1.28|1.29|1.31|1.32|1.35|1.36|1.35|1.36|1.34|1.34|1.35|1.37|1.37|1.38|1.41|1.37|1.36|1.36|1.35|1.32|1.3|1.28|1.26|1.23|1.22|1.21|1.21|1.21||||1.21|1.19|1.19|1.17|1.15|1.15|1.17|1.21|1.21|1.22|1.23|1.22|1.22|1.21|1.21|1.2|1.19|1.18|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.24|1.21|1.21|1.22|1.18|1.18|1.2|1.17|||1.15|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.19|1.2|1.22|1.22|1.23|1.15|1.15|1.14|1.14|1.13|1.11|1.1|1.11|1.11|1.09|1.09||1.09|1.09|1.07|1.07||1.06|1.06|1.08|1.08|1.08|1.07|1.06|1.07|1.07|1.06|1.04|1.05|1.05|1.06|1.07|1.07|1.08|1.09|1.12|1.11|1.08|1.11|1.09|1.09|1.1|1.12|1.13|1.12|1.12|1.13|1.15|1.16|1.12|1.11|1.09|1.08|1.07|1.06|1.04|1.05|1.04|1.05|1.06||1.08|1.06|1.06|1.06|1.08|1.08|1.07|1.07||1.08|1.05|1.03|1.02|1.02|1|||0.98|0.99|0.98|1|1|1.02|1.02|1.03|1.04|1.04|1.06|1.08|1.02|1.03|1.03|1.04|1.05|1.05|1.05|1.07|1.08|1.08|1.1|1.1|1.14|1.18|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.18|1.2|1.22|1.22|1.17|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.22|1.24|1.25|1.27|1.24|1.24|1.29|1.31|1.32|1.31|1.35|1.33|1.37|1.37|1.35|1.34||1.3|1.28|1.3||1.34|1.35|1.36|1.41|1.34|1.33|1.32|1.3|1.28|1.32|1.38|1.37|1.33|1.32
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|70.9091|70.4546|70.9091|71|71.3636|74|72.3636|72.1818|71.8182|72.6364|73.1818|72.2727|72.8182|73.1818|74.3636|74.0909||74.9091|74.5455|71.7273|71.1818|71.3636|72.6364|71.8182|72.1818|72.2727|69.4546|68.9091|69.0909|68.9091|68.3636|68.7273|69|69.0909|69.6364|||69.7273|69.7273|69.0909|69.0909|69|69.0909|69.7273|69.8182|68.6364|68.4546|68.1818|68.0909|67.7273|68.1818|68.2727|68.3636|68.4546|68.8182|68.1818|67|67.6364|66.4546|66.4546||66.3636|66.4546|66.4546|66.6364|66.5455|66.0909|66|65.7273||||||||65.4546|65.1818|65.6364|65.4546|64.6364|64.6364|64.5455|64.7273|65.2727|65.2727|65.6364|64.8182|65.1818|65.6364|66|66.3636|66.6364|66.6364|67.1818|66.9091|66.2727|66.5455|66.5455|67.1818|68.1818||66.3636|66.1818|67.2727|66.7273|64.9091|64.4546|64.2727|64.7273|64.2727|64.3636|64.4546|64.9091|64.5455|65.2727|65.4546|65.6364|65.2727|65.0909|65.6364|64.7273|64.5455|64.5455|65|65.3636|64.9091|65.0909|65.3636|65.6364|65.4546|64.9091|65.1818|65.4546|65.9091|66.0909|65.8182|66.1818|66.2727|65|64.9091|64.3636|63.9091|63.6364|63.4546|62.6364|62.8182|62.8182|63|62.5455|62.6364|62.7273|62.7273|61.7273|61.3636|61.7273|61.6364|61.4546|61.4546|61.3636|61.7273||61.8182|61.1818|61.1818|60.5455|||60.3636|60.3636|60.3636|60|60.3636|61.0909|61.5455|62.1818|62|61.7273|61.6364|61.5455|61.3636|61.6364|62|61.8182|62.2727|62.1818|62|62.2727|62.5455|61.9091|63|64.6364|65.3636|65.0909|65.5455|66.5455|66.7273|66.3636|67.0909|65.9091|65.4546|64.2727|65.2727|64.9091|66|65.7273|64.3636|62.3636|61.5455|61.3636|67|67.7|67.2|67.1|66.8|67.6|68|68.5|68.5|68.5|68.3|69.5|69.6|68.7|68.7|68.6|68.4|68.8|68.5|69|69.1|69.6|69.7|68.7|68.8|68.3|||72.4|72.8|72.8|73.1|74.9|75|74.4|76|73.2|74.1|74.5|74.5|74.7|75
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|64000|63700|64200|64600|65000|66200|65000|63900|65200|64300|59300|59000|57800|57100|57300|56400|55600|55500|56400|57400|57900|58300|58700|58500|55300|55400|52700|52400|52200|51900|51600|51200|49900|50800|50500|50600|51200|51200|51100|51300|51000|51400|51300|51500|51500|51900|51700|51700|51600|51600|50600|50600|49500|49400|49400|50200|49800|50700|51000|51400||50800|51500|53300|52200|53500|53700|53600|51700|51500|50900|49100||49450|50700|48600|48600|48850|49300|49500|48450|49550|48950|50400|51000|51300|50800|51200|50800|50900|51200|52200|52200|52400|52700|53400|53400|53300|52400|52300|52400|||52200|52300|51900||52200|52500|52900|53100|53200|52800|53000|52700|54000|54700|54300|53600|53300|52900|53400|53300|53800|54100|54100|54600|56400|57300|55600|55300|55400|55200|54800|55400|55900|56100|57300|60000|58900|56200|54400|53500|54000|54000|53400|53900|53000|53200|53200|54300|55200|55700|55600|54400|54600|55500|56500|56600|57300|57600|56300|57000|55300|55600|55200|52700|||53600|53100|53400|54100|54700|54700|57000|57100|58500|61500|59400|60200|61000|61800|58100|58100|58600|53600|52500|51700|51900|52600|53400|54200|54200|52600|52100|51600|52000|53300|56100|55500|57600|58100|54900|54500|53700|52900|50900|51500|51400|51100|51700|53700|53300|52600|51400|51600|52600|52800|53200|52300|52600|53500|54800|54800|55500|51900|53500|49950|47750|46250|46000|45200|42500|41650|40400|40550|40000|39900|40400|41800|41100|40550|40000|39950|39900|40300|41800|42200|43250|44150|44600
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|4.4264|4.3138|4.3138||4.3326|4.4076|4.3888|4.4451|4.6327|4.5952|4.7827|4.7827|4.7827|4.9703|4.9703|4.8765|5.1578|5.1578|4.9703|5.064|4.8765|4.9703|4.9703|5.064|5.1578|5.1578|5.1578|5.1578|5.1578|5.2516|5.1578|5.2516|5.2516|5.1578||||4.9703|5.1578|5.1578|5.2516|5.2516|5.2516|5.4392|5.5329|5.6267|5.5329|5.6267|5.8143|5.8143|5.7205|5.9081|6.1894|6.0956|6.0956|6.2832|6.1894|6.0018|6.0018|6.1894|6.2832|6.0956|6.1894|6.2832|6.4707|6.3769|6.5645|6.3769|6.0018|5.9081|||5.9081|5.4392|5.4392|5.5329|5.6267|5.6267|5.7205|5.7205|5.9081|5.7205|6.0018|6.0018|6.0956|6.0018|6.0956|6.1894|6.1894|6.1894|6.0956|6.2832|6.0018|6.0018|6.1894|6.2832|6.1894|6.1894|6.2832|6.3769|6.1894||6.1894|6.1894|6.0956|6.0956||5.9081|5.9081|6.5645|6.5645|6.5645|6.6583|6.5645|6.4707|6.3769|6.1894|6.2832|6.4707|6.6583|6.6583|6.6583|6.8458|6.8458|6.9396|6.7521|6.7521|6.7521|6.8458|6.9396|7.0334|7.1272|7.1272|7.1272|7.1272|7.1272|7.1272|7.1272|7.0334|7.1272|7.0334|7.221|7.1272|7.1272|7.1272|7.1272|7.1272|0.347|0.347|0.347||0.352|0.356|0.356|0.342|0.347|0.356|0.347|0.342||0.342|0.338|0.347|0.347|0.342|0.342|||0.342|0.347|0.338|0.352|0.352|0.361|0.361|0.403|0.394|0.366|0.356|0.361|0.361|0.338|0.352|0.338|0.338|0.324|0.324|0.324|0.309|0.305|0.319|0.305|0.309|0.305|0.309|0.3|0.286|0.277|0.291|0.281|0.272|0.277|0.277|0.277|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.295|0.291|0.286|0.286|0.286|0.295|0.295|0.309|0.305|0.305|0.291|0.3|0.324|0.347|0.375|0.309|0.309|0.295|0.305|0.295|0.286|0.267||0.258|0.258|0.253||0.253|0.253|0.258|0.253|0.258|0.263|0.267|0.267|0.267|0.272|0.272|0.272|0.267|0.267
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|12.18|12.18|12.18||12.18|12|11.96|12.04|12.32|12.38|12.52|12.16|12.18|12.06|12|12.08|12.1|12.1|12|12.08|12|12.08|12.14|11.86|11.72|11.64|11.46|11.4|11.5|11.46|11.4|11.46|11.5|11.56||||11.6|11.84|11.94|11.56|11.34|11.22|11.4|11.6|11.6|11.64|11.78|11.8|11.74|11.68|11.78|11.6|11.46|11.38|11.36|11.26|11.48|11.58|11.4|11.22|11.28|11.38|11.44|11.38|11.36|11.1|11.04|11.08|10.88|||10.7|10.68|10.68|10.76|10.7|10.86|10.82|10.8|10.74|10.78|10.94|11.08|11.22|11.22|11.52|11.64|11.68|11.68|11.24|11.08|11.14|10.98|10.76|10.68|10.62|10.86|10.9|10.66|10.7||10.7|10.68|10.7|10.74||10.6|10.5|10.58|10.68|10.68|10.58|10.56|10.64|10.78|10.92|10.92|10.96|11.1|11.26|11.56|11.76|11.98|11.84|11.54|11.32|11.36|11.54||11.44|11.4|11.5|11.6|11.68|11.78|11.94|12.06|12.08|11.28|10.98|10.96|10.92|10.86|10.7|10.6|10.6|10.58|10.64|10.86||10.84|10.88|10.92|10.98|11.14|10.92|10.56|10.7||10.72|10.62|10.44|10.4|10.36|10.44|||10.38|10.5|10.44|10.66|10.9|11.32|11.36|11.56|11.66|11.48|11.5|11.44|11.44|11.42|11.46|11.42|11.5|11.52|11.52|11.84|11.8|11.8|12.16|11.98|12|12.02|12.16|12.06|12.16|12.18|12.28|12.24|12.1|11.94|11.92|11.76|11.58|11.5|11.58|11.66|11.7|11.66|11.6|11.3|11.36|11.3|11.36|11.46|11.66|11.86|11.96|12.1|11.98|12.08|12.26|12.5|12.6|12.6|12.96|13.2|13.02|13.28|13.1|12.38|12.2||12.08|12.16|12.16||12.34|12.38|12.66|12.6|12.46|12.42|12.5|12.28|12.28|12.48|12.6|12.64|12.52|12.4
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6500|6750|6740|6690|6750|6880|6790|6730|6920|6820|6890|6880|6890|6670|6750|6800|6730|6750|6700|6700|6650|6660|6750|6890|6720|6630|6700|6650|6600|6580|6510|6470|6490|6400|6360|6340|6230|6240|6250|6140|6190|6180|6200|6230|6280|6250|6310|6270|6150|6110|6020|5910|5930|5990|6010|6050|5870|5940|5850|5830|5700|5770|5900|6030|6060|6060|6090|6170|6070|6080|6070|||5990|6130|6000|5820|5710|5730|5730|5670|5740|5850|5930|6040|5930|5920|5710|5760|5770|5740|5890|5920|5840|5750|5860|5610|5560|5620|5630|5680|||5690|5760|5770|5660|5690|5660|5720|5750|5710|5700|5660|5630|5690|5730|5750|5790|5770|5700|5690|5630|5630|5650|5690|5710|5660|5720|5760|5790|5820|5790|5850|5890|5920|5850|5940|5970|5930|5900|6040|6030|5980|5930|5860|5960|5960|5960|5920|5960|5980|6040|6120|6090|6090|6150|6250|6290|6370|6360||6310|6400|6400|6410|6150|||6200|6190|6270|6090|6160|6350|6470|6500|6640|6820|6930|6290|6320|6280|6250|6300|6460|6500|6550|6300|6150|6240|6230|6020|6040|6070|6010|6030|5980|6050|6210|6220|6320|6250|6370|6370|6560|6570|6430|6550|6620|6460|6650|6460|6340|6130|5940|5830|5870|6010|6080|5940|5980|6010|6070|6030|6000|5920|5900|5780|5870|5900|5650|5510|5510|5580|5720|5840|5890|5980|6050|6060|6190|6210|6130|5860|6020|6060|6410|6390|6070|6070|6040
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|85490.2031|85784.2969|85686.2969||85980.3984|85196.1016|84607.7969|85098|86078.3984|86078.3984|84215.7031|83529.3984|82549|83000|82156.7969|82843.1016|83333.2969|84705.8984|85784.2969|87745.1016|88921.6016|88725.5|87451|86960.7969|87058.7969|87843.1016|87745.1016|85784.2969|85392.1016|85882.2969|84607.7969|82451|82254.8984|81764.7031|82647|82745.1016|82549|82352.8984|82352.8984|82451|82352.8984|81862.7031|83137.2031|82549|81176.5|81862.7031|81862.7031|82352.8984|82352.8984|82451|81666.7031|81764.7031|80294.1016|80588.2031|80490.2031|82156.7969|81862.7031|81274.5|81274.5|81862.7031||81078.3984|82941.2031|82156.7969|83137.2031|82941.2031|83431.3984|84117.6016|84901.8984|85784.2969|86176.5|||86470.6016|87156.7969|88823.5|84607.7969|81764.7031|81960.7969|82254.8984|81862.7031|83823.5|85196.1016|86470.6016|85882.2969|87254.8984|83921.6016|83823.5|83627.3984|83529.3984|84313.7031|85980.3984|86470.6016|85980.3984|87352.8984|88137.2031|90196.1016|89509.7969|90784.2969|90980.3984|91078.3984|||87254.8984|86470.6016|85392.1016||84607.7969|86862.7031|87941.2031|88921.6016|84411.7969|83039.2031|82941.2031|83333.2969|84803.8984|84803.8984|84019.6016|84901.8984|85392.1016|85784.2969|87451|85686|85686|86176|85686|84608|85882|87941|87745|87843|87745|88235|88235|86274|87059|86863|87451|88333|86176|85294|87157|87255|85882|84608|83235|83529|84804|85588|85784|87255|88922|87941|87549|86471|87549|87059|86863|87843|89314|91274||92451|91765|91078|92647||||91176|89706|90196|91471|92353|95196|96471|94020|93922|95000|93725|93431|91961|92353|92353|97353|95588|93824|95490|91765|92941|94412|92843|92549|93333|94118|90980|90490|94608|96765|99510|98200|99020|98529|99510|100980|100490|104412|106373|105882|94608|91765|90980|92353|94902|96471|96569|95294|92353|91471|92451|90294|87353|87059|87157|85784|86471|86569|86863|87745|89510|89608|88137|88627|87157|85980|85784|85490|88039|89314|90196|90784|93824|95000|92941|91274|95098|92157|96078|96765|94412|90098|87745
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|10.243|10.2778|10.625|10.125|9.9653|9.8611||||9.9305|9.9167|9.9236|9.8611|9.9653|9.8333||||9.8611|9.868|9.9653|10.0347|10|10.0694|10.0694|9.8542|9.7708|10|10.0694|10.0694|10.2083|10.1389|10.1319|10|10.0694|10.1389|10.1736|10.2361|10.1528|10.3055|10.243|9.8958|9.8264|9.8889|9.8611|9.8958|10.2083|10.0694|10.1319|10.1389|10.2083|10.1389|10.2083|10.3333|10.2083|10.4792|10.4167|10.4167|10.5694|10.7639|10.75|10.9028|10.9653|10.7639|10.8333|10.9028|10.8125|10.8958|10.9722|10.9861|11.0069|11.0486|11.0417|11.0417|10.9792|11.0694|10.868|10.8542|11.0347|11.0417|11.1319|10.9722||11.1111|11.0208|11.0347|11|11.1805|11.1667|11.0347|10.9028|11.0069|10.868|10.9722|10.9028|10.9792|11.0764||10.4167|10.1389|10.1667|10.1597|10.2639|10.2292|9.8958|9.8958|9.7222|10|10.0694|10|10.0694|10.2708|9.5833|9.7222|9.7361|9.5417|9.5347|9.4444|9.5486|9.6389|9.6805|9.6667|9.6528|9.743|9.7222|9.6875|9.6458|9.5208|9.8264|9.5625|9.375|9.4097|9.4097|9.6805|9.6875|9.5833|9.5|9.4097|9.4653|9.3958|9.3403|8.5486|8.5555|8.5417|8.6458|8.5208|8.5764||8.7153|8.8542|9.0278|9.0903|9.2917|9.4097|9.3819|9.2778|9.4514|9.6875|9.7014|9.6528|9.7917|9.7361||9.6805|9.5486|9.4375|9.5139|9.625|9.5833|9.6458|9.368|9.2014|9.1667|9.4375|9.1944|9.2639|9.3055|9.4792|9.375|9.4792|9.7083|9.4375|9.4722|9.493|9.5833|9.6458|9.5694|9.8333|9.7292|9.8264|9.9305|9.9653|10.0208|10.1111|10.3472|10.4167|10.368||9.993|9.9514|10.0694|10.5625|9.8889|9.7917|9.7917|9.8264|9.8333|9.7917|9.8889|9.7639||||9.7222|10.3055|10.5903|10.7847||10.0347|9.7569|9.5139|9.2917|9.2986|9.7569|9.8194|10.0347|9.9236|9.8542|10.1944|10.0486|10.0694|9.9305|||9.8542|9.7917|10.0694|10.59|9.63|9.41|8.98|8.62|8.82|8.82|8.92|8.77|8.54|8.75|8.78|8.93|9.14|8.72
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.29|5.36|5.26||5.23|5.28|5.22|5.21|5.36|5.42|5.56|5.77|5.76|5.78|5.83|5.74|5.91|6.08|6.05|6.1|6.1|5.99|5.99|6|6.09|6.08|5.94|5.99|6.05|6.03|6.12|6.27|6.3|6.38||||6.25|6.16|6.1|6.2|6.36|6.2|6.34|6.76|6.78|6.66|6.72|6.68|6.58|6.54|6.63|6.62|6.45|6.35|6.53|6.41|6.38|6.41|6.59|6.5|6.59|6.84|7|6.98|7.5|7.45|7.7|7.68|7.53|||7.51|7.59|7.53|7.58|7.91|7.95|7.91|7.44|7.36|6.82|7.08|7.38|7.59|7.44|7.26|7.47|6.99|6.95|6.84|6.3|6.43|6.53|6.3|5.97|5.77|5.85|5.83|5.8|5.88||5.85|5.76|5.63|5.58||5.56|5.69|6.1|6.18|6.07|6.14|6.27|6.3|6.22|6.18|6.2|6.46|6.41|6.33|6.48|6.78|6.73|6.29|6.23|6.21|6.21|6.41|6.6|6.5|6.35|6.43|6.74|6.76|6.98|6.49|6.43|6.43|6.52|6.64|6.59|5.88|5.77|5.45|5.41|5.57|5.62|5.71|5.94||6.07|5.89|6.03|6.12|5.85|6|6.16|6.41||6.61|7.58|7.89|6.57|6|6.07|||6.01|5.72|5.65|5.59|5.72|5.83|5.92|6.08|5.83|5.85|6.1|6.04|5.88|5.71|5.85|6.06|6.12|6.18|5.49|5.75|5.89|5.75|5.47|5.8|5.92|6.73|6.47|6.21|6.14|5.96|5.96|6.03|5.79|5.97|6.32|6.24|6.4|6.39|5.75|5.66|5.4|5|4.7|4.81|4.84|4.74|4.63|4.68|4.79|4.84|4.97|4.92|4.5|4.29|4.38|4.46|4.46|4.58|4.65|4.63|4.6|4.63|4.25|3.88|3.98||3.8|3.42|3.45||3.45|3.45|3.46|3.47|3.53|3.41|3.4|3.35|3.37|3.46|3.47|3.49|3.51|3.45
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13886|14319|14097|14404|14045|14569|14868|14890|14939|14927|15049|14959|14503|14223|13983|13970|13942|14354|14209||14507|14580|14726|14762|15499|15450|15493|15396|15400|15650|15476|15693|15639|15545|15320|||14841|14900|14476|13685|13574|13389|13403|13852||14029|13920|13897|14160|13535|13684|13900|13824|13650|13577|13679|13652|13550|13300|13537|13766|13995|14085|14070|14281|13869|13740|13915|13953|14180|14145|13849|14028|14100|14241|13782|13323|12976|12688|12702|12782|12998|12944|12968|13000|13001|12795|12650|12690|12601|12408|12590|13140|14300|14307|14567|14361|14050|14444|14479||14499|14531|14559|14396||14370|13999|13869|13721|13443|13793||13666|13962|14661|14955|14962|14427|14184|13979|13680|13649|13679|13799|13735|13799|13905|13800|13795|13707|13789|13600|13720|13885|13316|13299|13498|12761|12835|12679|12792|12218|11889|12100|12100|12620|13293|12424|12961|12852|12893|14098|13841|13900|14394|13978|13873|13979|13929|13745|13375|13358|13170|13341|13384|13435|13299|13130|13028|13137||13307|12831|13314|13960|14035|14313|14730|14730|14537|14705|14177|13624|14030|13262|13278|13490|13470|13653|13980|13987|14100|14525|14588|14363|14354|14144|14852|14873|14594|14695|14811|14605||14442|14243|14222|13959|13737|13850|13567|13742|13824|13777|14061|14114|14271|14500|14733|15061|15032|15007|15103|15091|15449|15740|15838|15751|16141|15870|15705|15472|14832|14800|14950|15026|15613|15695|15760|15733|15394|15800||16246|16616|15942|16500|16520|16338|16391
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|63400|59900|59500||59900|59800|59700|59400|61100|61600|61300|59700|59500|59000|60000|60600|60700|60100|60400|60900|60900|60900|61600|61600|61400|60900|60900|60600|61000|61200|61600|61700|62000|61500|62000|61900|61200|61700|61500|60600|60200|60300|60200|59900|59900|60600|60200|61300|60300|60200|60100|60200|59900|60200|60700|60900|61000|60400|61300|62200||61800|61300|62200|62400|63200|62700|62700|62800|63300|63500|63400||64500|63900|61600|62000|63000|63800|64000|64000|64700|62900|62900|63900|63900|64300|64000|65000|63300|62600|64500|65800|66000|68300|69000|70400|67700|63500|62500|61300|||60200|59800|60700||60500|59800|60400|61000|61200|61600|62000|62000|62700|62500|62300|60000|59300|59900|60000|59700|59000|58700|58500|59000|59700|60800|61000|61500|59500|59100|59900|60500|60900|60500|61200|61500|59500|58900|58300|59100|58600|59000|60000|60200|59500|60700|60700|59200|58500|59200|58800|59100|59800|61000|61300|59400|56200|55600|55400|55700|55300|53700|54200||||53800|51900|52200|51500|53900|52800|53700|53900|54500|54100|53400|53300|51200|51600|51500|51100|50900|53200|55900|55600|55500|55300|54700|55000|54900|54800|54400|54300|53100|54000|55500|55800|57500|57200|55700|52600|52500|51400|50800|49000|49250|50100|51500|51100|49350|49950|49350|47950|47900|48300|48850|48800|47600|47550|47550|46250|45400|45750|47000|46800|47500|47550|46600|46150|45250|45950|45450|46500|47200|48050|47800|47200|48850|48200|48800|49100|50300|52300|55200|55600|56400|56700|55200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.76|7.78|7.16||6.63|6.79|6.9|7.47|7.76|7.76|8.24|8.15|8.25|8.42|8.5|8.97|9|9.25|10.22|10.32|9.64|9.85|10|9.93|9.85|9.74|9.54|9.31|8.9|7.71|6.59|6.83|6.84|7.2||||6.46|6.18|5.82|6.02|6.15|6.17|6.18|6.23|6.38|6.51|6.82|6.77|6.6|6.8|7.25|7.13|7.15|6.97|6.84|6.7|7.3|7.39|7.9|7.99|7.8|8.44|8.47|8.74|9.94|11|11.44|9.31|9.73|||9.2|8.33|8.37|8.24|8.4|8.93|7.98|7.81|6.73|6.43|6.6|6.31|5.49|5.58|4.99|4.96|4.33|4.2|4.12|4.19|4.22|4.36|4.18|4.39|4.35|4.46|4.65|4.6|4.85||4.82|4.84|4.78|4.58||4.52|4.24|4.05|4.04|3.96|3.96|3.91|3.85|3.74|3.64|3.66|3.79|3.81|3.82|3.87|3.88|3.88|3.86|3.71|3.67|3.6|3.72|3.75|4.02|3.98|3.64|3.6|3.53|3.57|3.59|3.65|3.49|3.45|3.6|3.56|3.42|3.3|3.33|3.35|3.4|3.39|3.48|3.48||3.57|3.6|3.62|3.74|3.83|3.69|3.73|3.93||3.98|3.94|3.75|3.82|3.92|3.99|||3.82|3.69|3.69|3.8|3.85|3.89|3.95|3.98|3.99|3.87|3.93|3.95|4.07|3.98|3.94|3.93|4.06|4.3|4.48|4.66|4.65|4.71|4.78|4.66|4.7|4.83|4.74|4.77|5.01|4.65|4.93|5.46|4.8|4.34|4.24|4.22|4.27|4.34|4.36|4.33|4.35|4.41|4.44|4.4|4.33|4.36|4.12|4.05|4.04|4.05|4.04|4.09|4|4.05|4.45|4.49|4.62|4.64|4.4|4.47|4.39|4.45|4.53|4.59|4.6||4.53|4.47|4.49||4.54|4.44|4.55|4.67|4.73|4.6|5.07|5.2|5.32|5.65|5.58|5.77|5.84|5.6
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|211.4|207.85|200|182.85|182.7|177.6|174.75||176.9|172.8|168.5|169.9|167.25|167.7|172.4|168.5|168.5|169.35|167.4|168.25|168.3|168.4|166.5||169.25|165.5|173.85|173.9||176.85|184.6|195|186.25|178.2|180.6|170.4||173.85|170.7|169.25||166.9|166.65|173.8|171.3|167.1|164.3|165.75|174.1|172|172.15|175.75||174.7|175.95|176.95|187.65|187|180.65|182.2|178.6|171.8|169|162.7|162.95|166.55|169.2|170|172.45|174.85|173.5|173.95|169.45|169.5|172.25|174.9|178|175.9|169.7|170.5|163.9|159.65|164.2|174||171.8|172.65|175.85|174.25|173.35|164.85|167.3|170.95|174.9|172|174.5|175.5|178.85|175.95|179.6|183.8|185.8|180.65|174.05|148.9|150||149.65|144|142.9|149|150|152.9|153|153.9|154.95|151.75|152.7|158.65|160.5|158.3|157.4|158|157.9|162.3||162.4|163.85|154.85|161.9|158.8|155.4|153.25|137|134.9||128.1|125.85|121|121.6|122.95|129|122.5|119.7|119.25|118.4|120.45|117.95|118.85|118.6|122.35|125.1|123.15|122.5|123.4|120.7|118.85|118.45|119.45|120.7|119.7|120.9|122.45|123.6|117.4|120||121.25|117.9|119|119.75|118.6|117.8|119.3|118.5|124.6|128.05|130.2|128|127.65|125.8|120|119.35|110.8|113.7|114.4|114.95|116.75|116.4|116.4|122.9|124.5|124.6|123.7|121.6|122.7|120.95|117.4|118.8|118|116.7|117.9|118.8|118.8|123|119.5|118|114.8|116.25|114.85|115|115.5|116.5|117.5|117|122.3|119.5|120.95|124|125.25|121.5|118.5|117.8|121.45|119.9|122.35|124.55|126.3|126.9|127.6|128.9|127.85|129.8|129.4|131.8|126.45|128.4|127.95|133.45|133.9|133.25|132.9|134.75|139.55|131.25|130|130|131.3|134.4|132.9|135.8|133.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|33.25|33.35|34||34|33.5|33.45|33.15|33.4|33.6|33.75|33.55|33.85|32.95|34.25|34.5|34.85|33.5|||||||||||||||||||||35|34.6|33.65|33.05|31|33.85|36.5|37.1|38.2|38.45|38.1|39.1|39.2|38.2|37.6|35.55|34.35|36.4|34.6|33.35|34|35.55|34.7|34.1|35.4|37|37.7|38.3|39.2|41.3|40.5|42|||42.1|41.45|42.3|43.8|44.65|45.05|46.8|48|46.8|45.95|45|48.65|49.45|46.75|41.3|42.75|41.8|40.1|38.9|39.7|41.1|40.8|42.65|45.5|45.95|43.1|41.5|44.3|44.2||41.5|41.55|41.85|41.9||42.1|39.5|39.1|38.6|36.05|36.85|37.6|36.85|37.2|37.35|37.4|37.45|36.8|35.55|35.15|33.9|34.9|35.35|32.1|30.1|30.95|31.7|30.25|31.65|32.7|32.5|33.95|34.45|35.45|36|36.15|36.8|39.4|37.35|37.15|37|36.3|37.05|36.15|37.75|37.65|34.75|34.8||36.1|36.45|36.75|36.3|36.65|37.9|38.5|40||40|41.6|42.2|41.9|42.75|43.8|||43.5|44.3|43.75|43.6|44.5|46.9|45.25|47.9|47.9|48.55|50|50.6|49.65|46|44.85|40.95|41.75|42.45|41.45|43.9|44.5|46.65|48.5|46.7|46.35|47.85|50.1|53|49.45|47.85|46.8|47.5|48.5|49.5|49|50.7|54.5|54.35|59.8|60|50|48|49.2|48.8|50.5|51.5|51.65|47.45|44.9|46|41.8|39|44|40.05|38.5|36.25|31.95|34.6|34.85|36.4|31.2|29.35|26.5|15.82|12.14||11.36|11.38|11.08||11.74|11.98|12.8|12.52|12.7|12.74|12.68|12.86|12.6|12.14|12.96|13.2|13.2|11.7
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.63|6.82|6.67|6.56|6.63|6.6|6.43|6.02|5.95|5.96|6.03|5.95|6.03|5.9299|5.85|5.85|5.98|6.02|6.18|6.12|5.98|5.98|5.885|5.91|6.0099|6.07|6.06|6.05|6.05|6.13|6.26|6.39|6.69|6.65|6.56|6.49||6.41|6.46|6.465|6.28|6.22|6.13|6.06|6.04|6|5.97|6|6.05|6.095|6.15|6|6.03|5.64|5.4499|5.37|5.54|5.75|5.665|5.75|5.75|5.7599|6.14|6.26|6.13|6.18|6.2494|6.25|6.2|6.18||6.18|6.13|5.88|5.73|5.6|5.45|5.47|5.52|5.48|5.33|5.3611|5.37|5.23|5.29|5.2|5.25|5.55|5.51|5.41||5.3399|5.58|5.65|5.69|5.73|5.8799|6.02|6.04|6.0001|6.33||6.3565|6.49|6.309|6.29||6.22|6.28|6.15|6.18|6.38|6.3|6.16|6.12|6.16|5.99|5.97|5.98|5.99|6|6|5.98|5.88|5.82|5.84|6.1||5.9|5.9|5.29|5.17|5.226|5.34|5.3894|5.16|5.1|5.24|5.17|4.6488|4.79|4.69|4.725|4.67|4.65|4.48|4.28|4.25|4.2|4.4|4.4|4.43|4.47|4.605|4.88|4.88|4.66|4.53|4.535|4.45|4.43|4.405|4.61|4.44|4.45|4.4|4.37|4.42|4.33|4.15|4.3|4.17|4.17|4.02|4.17|4.2199|4.33|4.59|4.99|5.09|5.15|5.1|5.01|5|5.03||4.96|5.105|4.97|5.03|5.1|5.2|4.89|4.95|4.93|4.95|5.08|5.05|5.19|5.21|5.2297|5.14|5.44|5.56|5.74|6.1299|5.85|5.87|5.9673|6.02|5.76|5.29|5.55|5.57|5.58|5.73|5.5229|5.8|5.33|4.99|4.67|4.78|4.84|4.79|4.55|4.715|4.415|4.52|4.6|4.7|4.85||4.53|4.34|4.34|4.57|4.48|4.46|4.3|4.45|4.29|4.43|4.33|4.56|4.7|4.58|4.97|4.89|4.98|5.26|5.33|5.215
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|479|465|462.45|458.8|455|455|465.1||467.5|473.65|481.85|488.6|488.9|489.75|499|494.85|502.5|508|509|503|515.2|514|515||537.8|497|526|533.15||548.5|506.05|534|509.55|519.8|515|447||449|453.9|454.9||449.8|444|449|454|456.2|454.9|468|467.95|466.7|454.4|463.9||453.2|468.8|482|488.8|486|472.95|455|444.7|450.5|458|455.35|459.85|458.6|464.6|466.9|459|466|454.8|457|457.8|458.55|462.95|463.8|471.5|476|481.65|487|472|474.5|478.8|479||485.95|485|490|487.7|491.4|481.3|490|490.7|496|485.5|491|487.75|447.9|425.75|421|412.2|414.65|420.8|389|361.7|358||342|334.3|320.9|334.8|340.75|348|341|323.8|327.8|326|326.05|329.9|336.9|327.75|331|325.65|326|319.4||316.9|313|324|319.8|316.25|314.15|323|318|311.95||298.35|296|296.15|295.5|294.95|299|299.2|297.9|301.45|302.5|295|279.1|293|295.25|299.85|310.55|311.75|317|276.35|266.75|260|264.95|264.4|264.45|266.45|267.05|268|265|273|241||230|229.5|239.95|240.65|233.6|229.9|242.1|239.45|254|265|252.75|253|255.95|253.35|244|249|244|255|257.5|259.8|268.75|272|264.7|269.7|276|275|266|262|262.5|268.75|273|269.45|252.5|233|235|227.5|229.1|235.5|235|226.55|227.55|223.9|219|219.4|229.3|231.95|232.95|231.9|229.85|234.5|237|235.9|236.7|237.75|229.6|231.9|241.7|238|240|240.5|244.65|245|244.45|235.8|226.9|228|230.8|236.9|227.7|232.9|233.05|246.5|248|235|232|220.7|219.35|227.75|226.3|224.75|230.85|228|236|238.8|239.1
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|150.85|151.7|154.5|156.5|156.4|155|158||160.55|163.7|158.4|153.85|156|154.4|146.9|149.85|146.15|150.1|151.8|151.55|150.5|152.7|157.95||156|152.55|151.9|143.6||147.4|147.4|149.9|138.7|138.9|139.2|139.9||139.6|138|138.5||137.7|139.2|140.2|144.8|143.95|142.5|140.75|140.55|142|143.95|144.4||144.45|143.7|143.9|143.65|145.55|145.6|145.8|148.7|147.5|154|151.4|152|152|153.95|153.85|152.7|153|153|151.65|154.2|152.75|160|160.2|154.8|156|158|159.75|159.65|161.3|157.45|157.3||165|164.4|164|162.9|162|165.6|165.5|165|166|166.35|168.55|168.75|170|173.35|174.45|169.5|168.5|168.35|168|167|168.9||171|171.5|166.85|169|171.8|174.55|171.75|171|164|164.75|164.75|167.85|168.6|171|170|170.95|172.25|174||170.6|165.5|173.25|174.25|171.65|180|173.5|177.8|166.45||163.2|157.75|145.75|138.45|137|136.5|135.05|136.5|138.15|137.5|138.9|139.5|144.05|143.9|142.1|141.25|138.55|139|140|138.45|134.5|134.3|134.85|138.35|139.65|140.5|139.8|141.45|135.4|135.6||136.45|144.65|143|137.85|137.5|135.75|139.55|139.3|146.5|147.5|140.4|134.5|134|134.5|123.5|125.55|124.45|127.2|129.4|130.35|132.9|132.4|130|143.95|147|147.45|152.4|143.8|147.55|143.1|141|135.7|132.45|134.5|136.9|135|141.25|142|135.8|131.9|132.5|128.85|130.05|133|134.5|136|136.9|138.7|130.4|133.8|134.8|128.1|129.4|129.4|131.4|135|133.3|123.9|124.75|123.75|124.7|124.75|121.25|122.3|122.75|123|124.25|126.55|126|128.7|127.6|129|127.4|125.75|125.25|127.55|129.5|121.25|103.35|102|103.45|104.3|103.7|104.9|103
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|29.5|29.68|29.1|29.32|29.42|28.6|27.96|27.45|28.99|29.2|28.8|28.45|28.21|28.03|27.33|27.16|26.9|27.01|26.86|27.72|28.2|27.51|28.15||28.48|28.97|29.25|27.9|27.9|27.66|27.49|27.45|28.14|28.39|28.35|27.6||26.9|28.62|28.59|27.05|27.85|27.54|27.43|26.99|25.82|24.75|24.3|24.77|24.21|24.33|24.44|23.77|21.01|22.68|23.87|23.9|23.03|22.21|22.55|23.14|23.46|23.94|24.07|24.15|23.66|24.26|23.34|23.51|||23.41|23.54|24.16|24.68|24.97|25.47|25.4|25.67|25.73|25.94|26.3|25.81|25.36|25.5||24.95|26.14|26.68|26.98|27|26.7|26.9|26.48|26.6|26.74|27.16|26.22|27.47|28.54|30.15|||29.85|29.42|29.15|||29.81|29.3|29.49|30.78|30.28|30.42|29.75|28.8|28.1|28.4|27.94|27.33|27.38|28.16|28.68|29.31|28.68|28.19|28.9|28.69|28.67|28.56|29.79|29.8|29.3|30.1|30.48|29.68|28.98|28.1|27.83|28.47|28.08|25.66|25.53|24.9|23.64||24.5|24.36|24.38|25.57|25.82|25.55|25.36|25.64|26.68|26.27|25.7|25.86|25.17|26.12||25.2|24.78|24.9|25.75|26.06|26.06|26.33|25.59|25.49|26.65|26.26|26.5|26.67|27.21|27.16|28.55|28.65|29.18|29.69|29.55|29.83|31.1|31.4|31.77||31.62|32.32|32.45|32.18|30.69|30.87|30.76|30.19|29.4|28.65|28.07|27.41|28.5|28.63|30.25|29.53|29.15|30.4|30.86|30.12|30.93|30.48|29.98|29.68|30.01|29.5|30.01|30.15|28.8|30.35|30.49|32.3|32.81|33.64|33.23|32.41|31.92|33.27|32.97|34|34.6|34.62|33.4|33.69|33.5|32.5|33.15|33|34.28|33.7|33.55|33.58|33.7|35.26|35.98|35.12|34.48|34.05|34.44|33.33|33.52||34.59|35|35.72|35.99
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4785|4770|4775||4775|4760|4755|4780|4765|4795|4825|4840|4835||4850|4895|4880|4840|4855|4790|4955|4990|4800|4625|4700|4485|4410|4435|4420|4400|4400|4410|4400|4430|4450|4485|4490|4480|4460|4455|4445|4460|4310|4230|4225|4155|4175|4175|4185|4190|4100|4095|4095|4100|4090|4100|4080|4060|4015|4020||4005|4025|3995|4020|4025|4025|4025|4000|4020|4005|||3985|3960|3970|3945|3980|3940|3940|3920|3925|3905|3900|3940|3980|3900|3900|3895|3900|3915|3915|3920|3915|3900|3945|3960|3970|3980|3990|3985|||4015|4025|4190||4160|4170|4175|4195|4170|4175|4160|4090|4085|4070|4075|4075|4075|4075|4080|4080|4085|4080|4090|4095|4095|4085|4075|4080|4060|4050|4085|4090|4105|4085|4090|4100|4120|4095|4090|4095|4060|4070|4075|4095|4085|4095|4090|4080|4075|4070|4090|4050|4050|4050|4075|4085|4085|4090||4085|4115|4130|4115||||4100|4050|4035|4005|4010|3995|4020|4030|4020|4030|3995|3980|3970|3935|3900|3905|3895|3875|3885|3875|3890|3890|3910|3910|3930|3905|3890|3890|3905|3960|3975||3985|3990|3995|3960|3960|3960|3985|4000|4000|4000|4020|4030|4020|4045|4070|4050|4050|4050|4050|4020|4010|4015|4025|4025|4005|4040|4035|4050|4050|4070|4060|4090|4060|4085|4050|4100|4050|4045|4045|4050|4100|4150|4130|4115|4085|4115|4210|4290|4230|4285|4290
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|39.2|39.1|39.1|39.3|38.9|38.4|40.25|40|41.35|42.65|43.95|44.2|43.65|43.8|45.1|46.15||47.1|47.1|47.35|46.55|46.65|47.8|47.85|47.5|47.1|46.8|46.35|47|47.7|47.95|48.45|48.7|48.75|48.3|||48.2|48.4|48.45|48.35|48.85|49.25|48.85|50.3|48.9|48.5|48.5|48.6|47.35|47.2|47.15|46.7|46.35|46.1|46.65|46.6|47.3|47.35|47.45||46.95|47.4|47.45|48.15|47.6|46.55|46.3|45.65||||||||45|44.85|45.15|45.4|44.65|46.25|46.6|47|47.45|47.45|46.1|45.2|46.4|46.7|47.05|49.75|49.75|48.4|48.65|48.75|48.65|49.2|51.5|49.6|50.1||47.7|47.75|48.3|49|48.6|47.35|47.4|47.45|47.35|47.15|47.65|47.95|48.05|49.2|48.4|44.9|44.4|44.8|44.75|44.55|44.7|43.75|43.5|43.7|43.3|42.75|42.9|43.45|42.7|42.15|42.3|42.35|42.6|41.9|41.7|41.9|41.1|41.3|41|40.95|40.9|40.95|40.9|40.55|41.1|41.3|42.3|42.5|42.3|42.4|42.3|42.4|43.6|43|42.3|41.75|41|40.55|41.35||41.65|41.45|41.6|41.4|||41.2|41.35|41.45|41.7|40.9|40.55|40.75|41.75|41.75|41.75|41.7|41.7|41.5|41|41.6|41.3|41.95|42.75|42.75|43.8|43.8|43.2|42.45|42.4|42.6|42.85|42.95|43.4|43.4|43.2|44.8|42.1|41.45|40.6|41.45|41.15|41.1|41.4|41.9|41.75|41.5|41.45|40.8|40.1|39.8|39.9|40.95|41.65|42.85|42.35|42.05|44.3|44.55|45.2|44.8|44.5|44.3|44.8|45|43.75|42.2|42.15|41.6|40.9|40.45|40.5|39.9|39.05|||39.75|40.3|40.25|38.75|38.1|38.25|38|37.25|36.9|38.15|38.1|38.15|38.7|38.75
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.11|5.09|5.1|5.119|5.127|5.128||||5.128|5.134|5.125|5.145|5.14|5.15|5.15|5.13|5.13|5.14|5.139|5.145|5.133|5.145|5.15|5.125|5.125|5.095|5.124|5.098|5.128|5.137|5.148|5.12|5.154|5.14|5.148|5.195|5.22|5.141|5.09|5.08|5.07|5.044|5.089|5.06|5.081|5.095|5.077|5.05|5.071|5.07|5.085|5.059|5.087|5.05|5.048||5.041|5.045|5.044|5.067|5.073|5.052|5.045|5.046|5.078|5.071|5.049|5.13|5.185|5.26|5.256|5.285|5.269||5.298|5.273|5.29|5.315|5.215|5.205|5.18|5.201|5.192|5.335|5.38|5.2|5.2|5.18|5.18|5.19|5.22|5.25|5.25|5.25|5.249|5.247|5.24|5.194|5.3|5.12|5.123|5.122|5.105|5.1|5.09|5.098|5.1|5.149|5.09|5.1|5.17||5.148|5.114|5.12|5.16|5.184|5.2|5.25|5.189|5.195|5.15|5.116|5.081|5.035|5.08|5.08|5.098|5.11|5.075|5.087|5.15|5.068|5.094|5.015|5.017|4.989|5.02|5.099|5.05|5.05|5.013|5.05|5.049|4.98|4.997|4.975|4.989|4.99|5.001|5.079|5.126|5.148|5.18|5.16|5.218|5.22|5.279|5.35|5.189|5.26|5.35|5.325|5.133|5.09|5.098|5.11|5.159|5.199|5.15|5.098|5.134|5.3|5.33|5.233|5.28|5.3|5.35|5.325|5.174|5.049|5.01|5.13|5.099|5.1|5.12|5.149|5.148|5.145|5.15|5.13|5.247|5.259|5.284|5.395|5.369|5.38|5.52|5.63|5.71|5.489|5.42|5.3|5.3|5.5|5.243|4.951|5.05|||||5.05|4.99|4.99|5.178|5.095|5.1|5.222|5.241|5.29|5.19|5.19|5.179|5.19|5.184|5.1|5.13|5.159|5.22|5.3|5.1|5.12|5.1|5.1|5.169|5.17|5.18|5.189|5.2|5.3|5.2|5.185|5.188|4.802|5.265|5.099|5.13|5.15|5.231|5.239
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|31.7204|31.6211|33.2592|33.2592|31.2736|30.2808|33.4082|31.7204|34.947|37.6276|39.2161|39.0176|39.7125|38.819|42.2938|43.932||41.0032|40.8543|40.9039|40.5068|40.9039|41.4499|43.0881|43.2866|43.4852|45.719|42.8895|45.0737|48.5486|46.9601|47.109|48.5982|47.7047|45.4708|||46.3147|47.5061|48.0522|47.1586|43.2866|43.4852|43.1874|43.6838|44.2795|42.7902|43.932|43.1874|43.1874|42.3435|39.7125|38.1737|38.2233|35.9895|37.0816|35.7413|37.1312|37.0319|37.2305||37.7269|38.5211|38.9679|37.4291|38.0247|37.2305|35.5923|35.2449||||||||34.1528|34.252|34.1031|31.4722|31.6211|31.77|32.9614|34.1528|34.401|34.4506|35.1456|34.7485|36.6844|36.7341|36.2377|37.2305|38.2729|38.4219|39.365|40.2089|41.9464|43.1874|41.5989|42.1449|42.5917||42.691|43.932|44.5277|41.8967|42.5917|43.6838|41.4996|40.3578|40.4075|40.5068|39.514|40.4075|40.8543|38.7197|39.2658|39.7622|40.7053|40.7053|41.6981|41.6485|43.1874|44.0313|44.7759|44.5277|43.1874|44.5277|45.4708|41.6981|40.6061|39.9111|36.2873|33.8549|34.252|33.2096|33.8549|35.1456|36.0391|35.2159|35.2633|34.4565|34.8362|34.4565|34.7413|35.4532|38.5381|39.2026|40.1518|37.7787|35.1209|34.1243|34.1717|35.026|35.1209|34.6463|34.9311|37.5414|39.867|37.494|34.7413||32.4157|30.2799|28.9985|27.0526|||27.5272|26.9577|27.5747|28.3815|28.9985|26.4831|24.9643|26.2458|26.3882|26.5305|26.3882|27.0526|25.8186|26.1034|25.9136|23.588|22.9235|23.7304|26.1509|23.8253|21.6896|20.1708|18.3673|17.3706|17.6079|17.7978|17.8927|17.3706|17.4181|17.513|17.7978|18.2249|18.4148|18.4622|17.4655|17.7978|18.747|19.3165|17.7503|16.8486|17.0859|16.4689|16.7062|15.3773|14.0958|12.9093|12.1499|12.7195|12.7195|13.3839|13.8585|14.2857|13.289|13.4788|13.289|12.1025|11.0109|10.7261|11.1533|10.1566|9.2643|8.429|7.831|7.7551|7.6222|7.2805|7.0337|6.9672|||6.7394|6.8249|6.7869|7.0716|6.6065|6.6255|6.6445|6.6255|6.6825|7.309|7.0716|6.6825|6.7299|6.6445
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.67|6.78|6.64||6.23|6.3|6.29|6.26|6.06|6.08|6.23|6.18|6.41|6.62|6.62|6.35|6.31|6.33|6.69|6.75|6.78|6.77|6.79|6.71|6.67|6.2|6.3|6.27|5.98|5.95|5.91|5.81|5.86|5.46||||5.42|5.42|5.41|5.33|5.2|5.24|5.29|5.5|5.53|5.59|5.67|5.53|5.4|5.33|5.24|5.08|5.07|5.16|5.36|5.5|5.63|5.61|5.53|5.42|5.5|5.73|5.71|5.78|5.29|5.15|5.13|5.3|5.26|||5.2|5.15|5.07|5|5.14|5.2|5.1|5.08|4.97|5.01|4.95|4.96|5.02|5.03|5.15|5.3|5.23|5.02|4.9|4.82|4.85|5.08|5|5|5.08|5.18|5.15|5.05|4.94||5|4.97|5.01|4.95||4.84|4.94|5.17|5.04|5.17|5.03|5.08|5.12|5.35|5.12|5.5|5.37|5.64|5.64|5.66|5.7|5.55|5.61|5.54|5.55|5.5|5.46|5.46|5.34|5.41|5.3|4.94|4.88|4.92|5.03|5.12|5.08|4.88|4.74|4.69|4.65|4.6|4.62|4.67|4.74|4.87|5.1|5.15||5.12|5.18|5.14|5.06|4.92|4.76|5.04|5.11||4.98|5.06|5.2|5.05|5.07|4.95|||5|4.87|4.92|5.01|5.16|5.2|5.26|5.39|5.35|5.43|5.45|5.5|5.3|5.21|5.4|5.51|5.65|5.94|6.04|6.38|6.12|6.17|6.17|6.08|5.99|6.01|5.72|5.72|5.76|5.9|5.94|6.05|6.01|5.85|5.88|5.92|6.08|6.08|6.04|6.14|6.06|5.97|5.87|5.91|5.92|5.88|5.92|5.95|6.07|6.15|6.21|6.12|6.06|6.15|6.46|6.69|6.67|6.75|6.96|6.91|6.61|6.89|6.91|6.55|6.15||5.94|5.94|5.8||5.92|5.99|6.04|6.2|6.21|6.24|6.16|6.19|6.21|6.4|6.31|6.35|6.45|6.48
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|49.65|50.2|50.85|50.8|50.6|49.7|51||51.8|51|48.4|45.4|45.45|44.5|45.2|42.1|41.5|42.3|42.25|41.9|40.75|40.85|40.35||40.95|40.05|42.5|42.9||43.35|45|47.4|48.25|45.4|46.35|47.8||48.35|48.4|48.8||46.95|47.25|49.35|48.4|47.5|45.85|47.2|49|48.35|49.6|50.8||50.4|51.8|52.15|53|52.85|53.9|54.05|51.4|43.95|42.9|39.9|37.45|38.65|39.45|37.7|32.6|32.7|32.85|33.8|34.4|33.1|33.75|33.15|33|33.3|33.3|33.8|32.15|31.7|30.5|30.65||32.1|32.6|32.9|32.85|32.75|33.2|33.6|33.95|34.2|33.8|32.65|32.9|33|33.7|32.95|31.1|30.7|29.7|29.9|30.3|30.35||30.45|30.1|28.35|30.8|31|32.1|32.4|31.4|31.75|30.2|28.75|29.6|29.6|29.15|29.3|29.4|29|28.35||26.35|25.75|26.3|26.7|26.75|26.4|25.25|24.95|25.15||24.7|24.95|24.75|24.4|23.3|23.4|23.55|22.7|22.8|23|23.2|23.5|23.3|23.2|23.75|23.95|23.2|23.5|23.25|22.85|22.85|23.35|23|23.35|23.6|23.7|23.8|24.1|24.05|24.15||24.25|23.95|24.7|24.85|24.7|23.7|24.4|24.75|26.25|26.35|26.5|26.7|27.1|27.75|26.6|26.55|26.1|26.95|27.55|28.15|28.9|27.05|27.3|28.5|28.75|28.75|28.85|29.25|29.75|30.4|29.9|28.7|27.8|28.25|27.75|26.4|24.85|23.45|23.75|23.55|23.35|23.9|23.25|23.1|23.6|24.2|24.4|24.9|24.6|25.4|25.4|25.85|26.2|26.4|25.8|23.8|24.75|24.9|26.35|26.7|27.8|28.35|28|25.45|25.2|25.15|23.65|24.2|23.95|24.25|24.4|25.9|24.6|24.45|24.7|24.6|23.55|24.7|24.5|23.7|25|25.75|23.6|24.9|22.55
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|94.05|96.4|92.85|86.5|86.4|83.85|86.7||88.3|89.2|88.55|80.4|78.5|79.65|80.8|81.2|79|81.7|83.9|82.9|84.4|81.3|81.65||77.5|76.3|82.4|79.7||80.9|82.75|87.75|86.7|87|86.3|88.15||91|83.35|85||87.15|85.2|91.85|93.5|95.9|93.9|96.4|101.95|106.1|108.45|115.8||118|117.8|125.5|124.85|119.5|107.75|102.5|97.85|92.8|95.35|84.6|83.75|83.1|85.75|85.35|84.9|87.2|83.2|84.85|86.3|87.45|88.6|87.7|85.4|85.9|82.6|84.35|80.85|78.2|78.7|80.5||80.55|82.5|85.85|88.8|87.9|81.7|84.9|85.85|86.65|88.75|87.35|91.5|91.75|80.85|80.9|81.8|83.25|83.5|80.85|79.45|82.35||74.7|72.45|69.9|75.8|75.8|79.5|80.05|69|69.5|69.45|69.3|70.75|72.25|72|71.7|72.4|71.5|70.95||66.75|61|62.15|62.6|61.5|61.95|63.4|62.7|63.9||63.9|57.95|49.25|49.45|49.6|49.7|48.5|47.9|48.75|48.4|49|48.35|50.05|50.9|51.1|52.1|52|51.85|48.4|48.6|48.7|50.55|49.6|49.95|51.25|51.5|51.75|52.4|53.75|53.25||52.5|52.6|54.35|54.4|53|51.3|53|55.5|61.2|61.6|60.85|61.55|62.1|65|61.7|61.75|60.95|62.6|63.8|64.5|64.4|64.35|64.9|70.5|71.3|73.75|72.45|69.7|71.5|72.8|74.55|78.85|74.8|71.75|71.25|68.4|65|63|58.8|56.1|56.9|57.05|55.4|52.8|52.05|53.2|54|54.9|54.7|55.7|57.5|60|62.2|62.8|60.95|63.35|66.55|64.9|71.8|71.3|68.35|65.25|62.15|59.2|56.4|53.75|51.2|52.35|53.9|56.45|54.8|56.25|53.6|51.05|48.65|46.6|46.7|49.7|49.8|49.7|53.5|53.2|51.6|49.15|47.9
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|121.5|121.6|119.7|117.7|117.1|111|110.6|110|110.4|107.7|120.6|128.4|127.6|128|126.3|129.4|129.9|134.2|134.5|134.5|135|136|134.7|132.1|125.6|127.6|120.9|119.5|121.173|118.8|117.5|121.4|124.7|123.2|124.8|125.1||128|120.9|118.8|116.3|118.6|121|131.6|133.9|135.7|137|133.35|137.9|145.9|146.6|143.2|152.5|158.3|155.1|137.8|141.1|142.5|161|164|166.8|152.1|152.7|141.1|140|158.8|169.6|166|177.7|182.2||180.5|191|183.3|187.6|186|176.45|176|179|180|184.5|149.9|147.6|153.1|155|140.299|144.3|132.5|143.2|149.699||123.2|120.1|107.5|93.6|94.7|89|84.6|83.5|83|86.4||88.8|91.1|86|86.5||87|86|85.3|84.6|83.5|75.5|75.2|74.3|75.7|75.75|75.7|75.9|73.011|72.6|73.7|74|73.3|73|73.2|74.4||73.4|78.5|77.5|76.4|75.5|75.4|75.1|76.1|76.1|78.1|74.2|76|79.5|78.5|80.2|78.9|77.5|80.8|82|85.5|84.4|84.4|85|85.2|85.8|86.5|84.9|84.7|84.7|80.2|79.8|78|77.1|76.7|73.1|74.2|72|69.4|70.3|69.5|68.85|68.9|67|65.4|72.04|75.5|76.6|78.6|79.59|78.2|81.3|80.95|80.6|79.5|82.2|80.9|78.6||82|94.5|98.9|100.9|98.65|99.5|101.1|102.2|101.3|100|93|91.5|95.7|92.7|85.4|83.2|81.4|81.9|80.9|79.2|79|80.9|84|84.85|81.9|72.9|70.4|69.6|61.7|62.2|61.9|61.7|62.87|64.3|56.6|56.65|54.2|54.7|53.9|58.39|57.5|55.83|54.4|54.7|55.8||54.5|53.7|53.7|54.2|53.9|53.1|53.4|53.1|53.8|54|54.7|55.7|56.1|55.9|55|55|55.7|56.4|59.9|57
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.65|3.65|3.65||3.68|3.71|3.6|3.67|3.81|3.76|3.88|3.88|3.95|3.94|3.9|3.92|3.82|3.9|3.88|3.77|3.76|3.81|3.77|3.73|3.79|3.8|3.8|4.03|3.95|3.92|3.93|4.05|4.06|4.23||||4.29|4.18|4.19|4.16|4.26|4.19|4.19|4.2|4.36|4.29|4.26|4.25|4.18|4.28|4.15|3.9|3.9|3.67|3.61|3.9|3.41|3.41|3.43|3.39|3.35|3.36|3.4|3.4|3.44|3.46|3.4|3.39|3.47|||3.51|3.5|3.54|3.53|3.64|3.55|3.49|3.48|3.49|3.51|3.54|3.44|3.43|3.57|3.55|3.59|3.57|3.53|3.45|3.54|3.55|3.58|3.5|3.6|3.6|3.67|4.01|3.81|3.74||3.76|3.73|3.77|3.92||3.9|3.92|3.92|3.84|3.79|3.82|3.84|3.89|3.9|3.89|3.93|4.04|4.07|4.09|4.16|4.12|4.18|4.2|4.14|4.05|4.03|3.97|4.15|4|4|4.01|4.07|3.87|3.7|3.55|3.44|3.54|3.6|3.71|3.47|3.41|3.24|3.18|3.11|3.08|3.1|3.28|3.44||3.38|3.09|3.15|3.18|3.21|3.19|3.16|3.12||3.03|3.02|3.05|3.02|3.07|3.08|||3.13|3.09|3.08|3.1|3.3|3.24|3.25|3.19|3.31|3.3|3.33|3.35|3.38|3.33|3.28|3.49|3.55|3.46|3.45|3.47|3.59|3.65|3.67|3.64|3.6|3.78|3.64|3.65|3.65|3.53|3.58|3.68|3.62|3.52|3.54|3.45|3.46|3.39|3.46|3.52|3.52|3.49|3.49|3.51|3.57|3.53|3.6|3.38|3.45|3.51|3.54|3.55|3.51|3.51|3.57|3.64|3.71|3.69|3.79|3.82|3.74|3.69|3.71|3.73|3.85||3.85|3.75|3.63||3.54|3.43|3.41|3.44|3.37|3.48|3.48|3.42|3.61|3.69|3.69|3.76|3.78|3.78
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1811.6649|1777.5149|1749.9983|1664.9983|1661.665|1573.5818|1528.3318||1528.3318|1546.6652|1558.9984|1369.8654|1386.6653|1394.9987|1423.3319|1418.6653|1405.6653|1453.3152|1460.4985|1389.3319|1384.6986|1389.7319|1382.2319||1383.3319|1360.3654|1376.682|1390.8652||1374.9987|1418.3153|1448.2653|1457.7653|1481.6985|1456.0153|1480.6819||1511.9985|1449.6652|1409.9985||1419.9985|1408.9985|1452.8485|1447.9486|1429.7819|1419.0819|1459.9985|1514.9985|1436.6653|1466.3152|1492.9319||1481.3319|1521.3318|1422.9819|1456.3319|1473.3152|1432.9985|1452.9319|1475.5652|1398.2986|1449.6652|1449.6652|1434.9985|1498.6652|1579.915|1523.3318|1324.4987|1276.3154|1293.332|1261.332|1274.6654|1249.5321|1259.332|1247.3988|1239.9821|1223.9154|1231.9988|1205.9988|1199.0488|1208.6155|1209.6654|1223.3322||1232.0488|1242.6654|1288.3154|1303.9821|1265.332|1272.9821|1272.9988|1281.6654|1291.2987|1303.332|1338.9987|1311.6654|1312.332|1349.9987|1262.6487|1266.6654|1271.2488|1266.2654|1282.332|1281.332|1283.9988||1206.6488|1211.9988|1214.8821|1242.2987|1245.6654|1263.332|1248.9988|1251.582|1264.9988|1280.7488|1254.5988|1266.6654|1292.932|1282.9988|1292.582|1286.6654|1281.6321|1299.6654||1289.9987|1254.9321|1239.332|1252.9487|1274.932|1293.332|1296.5988|1234.8655|1190.0988||1146.3156|1159.5656|1161.3322|1161.6488|1174.9988|1165.3489|1173.3322|1179.9988|1180.6989|1191.4655|1206.0488|1216.2821|1218.5155|1220.5822|1254.9821|1281.6654|1255.8987|1216.6654|1221.5988|1226.6488|1187.5988|1199.9489|1202.6821|1225.9321|1229.9988|1224.9821|1229.9988|1257.082|1297.282|1316.6321||1392.6653|1327.932|1264.6987|1204.4822|1267.8654|1334.582|1404.8153|1560.8984|1786.7148|1815.9982|1932.998|1989.9813|1991.3313|1966.6313|1883.6648|1911.6648|1889.9814|1974.998|1916.6481|1919.998|1998.798|1971.998|1888.6315|1956.5314|1977.598|2033.3313|2031.6313|2090.9978|2099.9978|2116.6646|1994.6647|2031.7313|2003.3313|1966.6647|2033.3313|2039.9979|2299.9978|2191.6646|2023.7479|1713.5983|1432.9985|1416.6653|1414.6653|1370.7319|1416.9985|1431.6653|1439.9985|1459.9985|1408.3319|1346.5986|1336.6653|1349.6487|1366.6653|1349.9987|1349.6653|1349.9653|1386.9153|1399.3|1419.67|1416.67|1401.67|1419.67|1419.5699|1422.67|1421.17|1421.4301|1430|1386.67|1387.28|1440|1415.67|1389.8|1426.67|1398.33|1449.98|1482.77|1505.17|1543.1801|1508.33|1493.33|1532.67|1539.95|1523|1441.67|1432.67
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.9214|25.287|24.6341|24.4042|24.9651|24.9651|24.533|24.1743|24.3399|24.2755|24.9192|23.9445|23.9353|24.2663|24.1376|24.5789|24.8916|25.2686|25.7467|26.7858|27.0892|26.8594|26.8778||26.5007|26.6663|26.7674|26.9789|26.8869|27.4111|27.3559|27.0341|26.5927|26.4177|26.7206|26.6013||28.1801|28.7034|28.8686|28.5014|28.3545|28.2811|28.7401|29.1164|29.4928|28.9695|28.7492|28.841|28.8778|28.9328|28.5657|29.0154|28.7217|27.3999|27.5743|27.6294|27.6018|26.7574|26.4361|26.6931|26.7941|27.2255|27.3356|27.3999|27.7671|28.6116|29.199|29.1715|||28.6575|28.9145|28.9237|28.9695|29.1623|29.401|29.2266|29.4469|29.0613|28.226|28.7401|28.9512|28.841|28.5473||28.4463|29.4285|30.016|30.273|30.4841|30.6218|31.145|31.0716|31.3653|31.3194|31.2552|30.4749|30.6677|31.0073|31.5948|||31.4755|31.3378|31.1817|||31.046|31.2452|31.4083|31.7977|31.2815|31.4173|31.2181|31.046|30.9011|30.566|30.8558|31.0822|30.8015|30.7109|30.9735|30.4935|30.0588|30.1313|30.412|30.249|30.249|30.2581|30.2943|30.2581|30.3305|30.5932|30.7924|30.9554|30.72|30.8196|30.6566|30.892|34.243|32.8935|32.0784|30.5207|30.0226||30.249|30.883|32.1509|33.1381|33.5094|33.2105|33.2739|33.6271|33.8626|33.9441|33.7539|33.3192|32.9569|32.7305||32.5584|32.5675|32.3501|32.1962|31.5713|31.9969|31.8249|31.3901|31.5169|32.8573|32.64|33.3011|33.5094|33.1381|33.3554|34.6686|34.7501|35.2573|34.9132|33.8535|33.3645|33.7992|33.9441|33.8354||33.763|34.0528|34.3788|32.6037|32.7667|33.2649|33.0022|33.4822|33.8264|34.1615|34.0075|33.7811|34.2701|34.0347|34.732|35.2845|35.3479|35.4566|35.0852|36.4166|35.8369|35.6467|35.4384|35.0309|35.6377|36.4799|37.0596|37.0324|36.5524|36.6792|35.9909|37.0867|36.9962|37.0324|40.47|40.54|40.18|40.2|40.35|41|41.12|41.58|41.44|40.59|41.06|40.74|41.82|41.23|40.99|40.66|40.8|40.95|41.47|41.82|41|40.9|40.97|39.83|39.56|38.75|39.45||40.32|40.5|40.48|39.1
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|29.1|29.2|28.55|28.2|27.6|26.85|28.9|28|29.6|31|32.7|33.25|31.55|31.9|32.9|35||36|36.25|37.1|37.15|36.95|38|38.9|38.85|40.35|39.6|38.35|40.2|41.05|37.7|37.2|36.8|36.75|36.45|||36.8|37.1|37.15|38.1|37.8|36.5|36.6|38|37.5|36.5|37.25|37.4|37.25|37|36.7|36.15|35.65|35.3|36|35.3|36.05|36.2|36.35||36.1|36.3|36.2|36.15|36.35|35.45|35|34.7||||||||33|33.2|33.7|33.35|33.05|34.35|34.65|34.95|35.25|35.3|35|35.45|36.8|37.9|38.35|41.35|40.4|38.1|37.3|37.4|37.3|36.05|36.6|36.1|35.55||35.5|36.3|37.7|37.7|36|36.15|35.45|36.1|36|36.7|36.2|35.85|35.5|35.85|37.25|38.05|38.75|38|37.4|37.2|37.5|37.2|37.9|38.2|40.4|37.2|37.85|37.3|38.25|38.3|37.75|38.65|36.75|35.9|33|31.95|29.8|29.6|29.8|29.85|30.15|30.5|29.9|29.05|29.9|29.95|30.65|30.15|30.35|29.25|29.15|29.2|28.45|28.35|27.9|28.1|27.65|27.4|27.95||28.05|27.9|27.75|27.4|||27|26.95|27|27.25|27.1|28.15|28.45|29|29.25|29.2|29.1|29.2|28.85|28.8|29.25|28.85|28.9|29.25|29.1|29.45|29.4|28.45|28.55|28.35|28.85|28.9|28.85|28.75|28.75|29.05|29.95|30.65|31.85|30.95|30.2|29.6078|29.6569|29.902|30.3431|31.0784|31.1765|31.1765|30.7353|30.5392|29.1176|27.7451|28.2353|28.7255|29.3627|29.8039|29.1176|29.2157|28.2843|28.5784|28.7745|29.1176|29.0686|29.5588|30.2941|30.8333|30.2451|30.5392|30.7843|30.8333|31.6667|30.5882|30.5882|30.5392|||31.0784|30.7843|31.5686|31.7647|30.6373|29.0686|27.3039|27.0098|26.8137|28.1863|28.6765|28.3823|28.9706|28.6274
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|79.4|78.5|78.4|78.6|72.3|73|74.6|69|74.2|74.5|73.3|75|75.9|72.6|72|82.5||84.5|83.8|84.3|84.5|89.2|90.9|85.7|83.6|82.3|80.5|78.5|77.2|77.6|80.6|82.7|80.7|80.9|81.8|||77.5|77.6|74.8|75.5|70.5|71.5|73.5|71.7|66.6|65.6|66|65.8|61|60.2|60.6|60.1|58.3|58.4|60.8|57.2|59.2|58.5|60.6||59.4|60|61.5|62.8|64.6|61.4|63|63.6||||||||59.4|55.1|55.6|56|54.4|56.4|55.4|56.2|56.7|54.9|53|50.5|48.1|49.3|49.45|52.3|53.3|53.8|52.2|53.7|53.4|53.3|55|56.2|53.9||54.4|55.1|56.5|56|54.3|53.5|48.8|46.75|45.3|43.5|43.4|43.3|43.2|43.7|43.7|44.6|45.3|45.3|46.8|46.45|46.1|46.15|46.3|47.3|46.85|47.8|46.05|46.4|45.35|45.85|45.2|45.45|45.95|46.2|43.3|43|40.8|38.9|38.75|39|39|38.9|38.85|38.7|38.95|38.35|39|38.95|39.15|38.3|38.25|38.4|38.7|37.5|37.25|37.4|37.35|36.8|37.25||37.45|37.6|37.45|37.8|||37.85|38.25|37.65|38.25|38|38.55|38.7|39.7|41.05|41.1|39.95|39.75|39.15|39.05|39.55|39.15|38.4|38.3|38|38.5|38.45|38.35|38.45|38.5|38.55|38.6|39|38.3|37.2|38.7|39.6|39.55|39.4|39.55|39.75|39.7|40.3|40.65|40.8|41.4|41.55|41.85|41.5|41.4|41.35|39.5|40.2|40.45|40.9|41.4|40.65|40.8|40|40.45|40.7|41.3|41.5|40.9|41.15|42|42.2|42.45|42.1|41.2|41.75|42.15|42.15|43.45|||43.1|43.1|43.1|43.25|43.3|42.95|42.1|42.05|41.5|42.8|42.9|42.95|43.25|42.95
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|32.95|32.6|32.5|32.2|31.8|30.75|33.35|32.8|34.75|37.15|37|39.75|41.85|40.85|43.5|45.65||44.25|42.85|43.35|43.1|44.3|47.5|44.1|45.4|45.45|42.15|40.4|39.35|39.2|39.75|38.1|37.15|37.5|37.25|||37.1|37.3|36.6|36.45|35.3|35.5|34.85|34.7|34.5|33.65|33.55|33.3|33.6|33.8|33.4|33.75|34.2|33.45|33.3|31.95|31.5|29.25|30.55||29.75|29.3|31.3|29.85|27.6|27.3|26.65|25.3||||||||24.05|24.1|24.2|23.7|23.45|23.3|23.35|23.9|24.4|24.2|23.9|24.15|24.55|25.55|25.4|26.7|26.85|27.4|27.5|28.1|28.85|27.8|26.2|25.8|26.05||25.8|25.95|25.3|24.8|25|24.8|25.2|25.65|23.85|23.35|23.5|23.75|26|25.2|24.2|24.35|23.4|23.5|24.15|23.8|22.85|23.3|23.75|23.8|23.45|23.25|23.25|23.45|23.4|23.05|23.15|23.35|23.1|23.2|23.6|24.2|24.8|23.55|23|22.4|22.55|22.65|22.8|22.65|22.8|22.6|22.7|22.6|22.35|22.05|21.7|21.5|21.7|21.95|22.95|22.15|21.8|21.35|20.45||20.2|20.2|20.35|20.1|||19.55|20.05|19.7|20|20.5|21.55|21.8|22.55|22.35|22.45|21.4|22|21.5|23.4|21.5|19.55|20.55|20.9|19.25|19.4|19.1|19.1|19.45|19.8|19.9|19.9|20|20.15|20|20.15|19.9|20.35|19.1|18.2|18.1|18.1|18.3|18.15|17.85|17.8|17.5|17.25|17.3|17.3|17.35|17.35|17.45|17.8|18.2|18.4|18.381|18.2381|18.3333|18.5238|18.4286|18.2857|18.2857|18.2381|18.3333|18.4762|18.4762|18.5714|18.5714|18.3333|18.381|18.1905|18.0476|18.0952|||18.1429|18.381|18.4286|18.2857|18.2381|18.1905|18.2381|18.3333|18|18.5714|18.619|18.6667|18.7143|18.619
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|170|163.5|166.5|170|188.5|188.5|183.5|169.5|154.5|144|138|137.5|142|145|153.5|155.5||143|143|148|145|148|154.5|162|163|179.5|168|153|150|157|160.386|145.8481|132.7171|120.993|114.8964|||110.6757|110.2068|117.2412|120.524|109.7378|109.7378|99.8895||91.073|88.9158|81.3185|76.9103|73.9089|75.9723|72.033|73.8151|71.8454|69.2192|70.8137|71.1889|65.6551|63.7792|64.811||60.9655|65.4675|60.9655|67.3434|61.4344|55.9006|50.8358|48.3034||||||||47.6468|43.6137|40.1434|37.0951|38.9241|37.0951|37.3296|38.1269|38.1738|38.7365|37.3296|38.2675|38.6427|38.08|38.7834|39.3931|39.862|41.0813|41.7379|40.6124|41.691|41.9255|42.6289|42.8165|44.7862||47.1779|48.7724|46.9903|46.7089|45.9586|45.0675|46.8496|46.7089|44.0827|44.5048|43.2855|43.6137|44.88|45.302|46.0055|46.662|47.3655|48.491|48.7724|49.3351|52.3365|49.0537|48.6786|48.5848|48.491|48.8662|50.1793|48.7724|50.273|50.273|50.8358|49.4289|48.6786|49.0537|48.5848|49.1475|49.8979|51.5862|51.8675|52.2427|51.9613|51.5862|51.4924|51.7737|51.4924|51.5862|52.1489|52.8055|54.2124|54.5875|54.8689|55.5255|56.4634|58.1517|58.0579|56.2758|56.8386|58.0579|61.7158||59.5586|60.4965|60.2151|61.9034|||59.7461|62.2786|60.0275|58.9958|59.6523|59.371|60.0275|61.2468|62.3723|61.9972|62.7475|62.7475|64.7172|60.0275|63.1227|64.9986|64.5296|60.2151|58.3392|58.902|60.6841|60.8717|61.2468|61.3406|57.8703|54.3061|54.7751|56.8386|55.9006|54.8689|56.2758|56.2758|52.993|52.5241|54.3061|55.3379|56.2758|57.6827|58.6206|61.0592|63.3103|58.1517|52.8993|49.4289|46.7089|43.5668|42.1131|46.8965|47.8344|48.2096|48.6786|48.491|48.491|50.273|51.3986|51.7737|53.8372|54.8689|57.1199|57.2137|56.0882|57.2137|58.7144|56.2758|56.7448|55.5255|56.9324|58.1517|||56.8386|58.902|58.3392|59.5586|61.622|60.3089|57.5889|58.1517|55.8068|58.5268|59.0896|54.0248|53.7434|53.5558
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.5|78.7|78.4|79.2|79.7|77.9|79.2|78.2|80.5|81.6|81.9|81.9|81.7|81.9|82.8|82.8||83.1|82.9|83|82.9|83|83.7|83.8|82.8|82.6|82.2|82|82|82.4|82.9|83.3|83.4|83.5|83.4|||83.5|82.9|82.4|82.5|82.9|82.9|84.1|84.1|85.6|85.5|85.8|85.8|85|84.9|84.3|84.6|84.4|83.9|83|82.6|82.4|82.5|82.6||82.9|82.5|83|83.1|80.3|79.9|80.1|80.1||||||||80.2|79.9|79.6|79.7|79.2|79.3|79.5|80.7|80.3|80.3|79.9|79.9|79.8|80.6|80.5|80.4|80.5|80.6|80.9|81.3|81.2|81.1|81.3|80.9|80.6||80.8|80.9|80.7|80.7|80.8|80.8|80.5|80.9|81.1|81.1|80.6|80.7|80.8|81|81.3|81|80.9|82.3|82.8|82.1|82.3|83|83.3|83.5|83.4|82.2|82.2|81.8|81.7|81.7|81.5|82|81.7|81.7|81.6|81.5|81.7|80.4|80.2|80.3|80.3|80.4|80.3|80.4|80.1|80.2|80.7|81|81.3|81.8|82.4|80.2|80|79.9|79.7|79.9|80|79.7|80.8||81|80.8|80|80.2|||80|80.7|79.7|79.6|79.3|80.8|81.4|81.4|81.1|81.4|81.8|82|82.4|82.5|83.2|82|83.2|83.2|82.4|83.8|83.7|84.3|85|84.8|91.5|91.8|91.5|91.4|90.6|90.7|90.6|90.5|90.8|90.4|90.2|90.1|90.2|90.2|90.2|90.1|89.6|89.3|89.7|90.6|90.5|90.5|90|90.4|91.2|90.5|90.1|90.1|89.3|89.8|89.8|89.1|89.2|89.6|89.4|90|89.8|90.3|90|88|87.6|87|86.8|86.6|||87|87|87.6|87|87.8|87.9|88.4|88.8|88.9|89.9|90|90|90.4|89.4
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|67|67.5|67.3|67.2|66.6|66.6|68|68.1|70.1|72|72.8|73.9|72.1|72.1|73.6|74.9||75|76|76.3|76|75.8|75.5|76.8|77.6|77|76.3|75.8|76.9|78.4|78.6|79.8|81.2|85|87.1|||83.8|81.8|82.2|82.2|81.9|81.6|80.8|81.4|84|83|82.1|81.3|81.9|79.5|79.7|79.1|78.9|79|80.9|80.5|82|79.2|79.9||80.8|82|83.8|84|80.9|80.1|80.5|77.7||||||||75|73|73.3|73.3|72.4|72.2|73.5|73.6|71.5|70.4|70.9|70.3|70.8|71|70.8|70.9|70.3|70.6|70.8|71.5|72|72.3|71.8|71|71||71.2|71.4|69.8|70.3|70.8|70.5|70.3|70.3|71.6|72.2|73|73.6|74.1|74.9|75.4|75.4|77|78.4|76.9|75.4|75|77.3|71|67.9|67.5|67.7|68.2|68.3|68.4|68.4|68|67.6|67.3|67.3|66.6|67.5|67.7|67.2|67.8|68.2|69.4|68.4|66.7|66.9|67.6|68|68.2|68.2|67|67.7|67.9|66.7|66.8|66.8|66.2|66.3|66.8|66.7|67.4||67.8|67.8|68.1|66.6|||66.8|67.3|66.7|66.5|67.7|69.2|69.3|69.8|70|68.5|68.3|67.4|67.4|66.8|66.7|67.3|69.7|70.7|71.2|71|73|74|74|73.8|72.2|73|73.8|73|72.2|76.2|75|74|74.5|74.8|74.9|74|75|73.1|71.6|69.9|67.5|67.6|68.4|69.9|70.5|71|70.8|71.4|71.5|71|70.4|70|68|69.8|71.5|69.8|69.8|69.4|69.4|69.2|69|69.3|68.2|68.8|69.1|69|67.4|67.4|||67.4|67.7|67.9|67.5|64.8|64.5|65|65|65.3|66|66.3|66.1|66.8|67
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.6906|12.7397|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.7397|12.7397|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.543|||12.4938|12.4938|12.5922|12.4938|12.4938|12.5922|12.5922|12.1987|12.1987|12.1495|12.1987|12.1987|12.2479|12.2971|12.2971|12.3462|12.2971|12.2971|12.2971|12.2971|12.3462|12.3462|12.3954||12.3954|12.3954|11.9527|12.0019|12.0511|11.9527|11.9527|11.9527||||||||11.9527|11.9527|11.9527|12.0019|12.0511|11.9527|12.0511|12.1495|12.1003|12.1003|12.0511|12.1003|12.1003|12.1495|12.1003|12.2479|12.2479|12.2479|12.3954|12.3954|12.3954|12.4446|12.4938|12.4446|12.4446||12.4446|12.4938|12.4938|12.4446|12.3954|12.4446|12.543|12.5922|11.8052|10.969|10.8214|10.6247|10.6738|10.8706|9.9852|9.9852|10.0836|10.2311|10.2803|10.2311|10.2311|10.182|10.1328|10.2311|10.182|10.2311|10.2311|10.2803|10.3295|10.3295|10.3295|10.3295|10.3295|10.3295|10.3295|10.4771|10.3787|10.3295|10.3295|10.3295|10.3295|10.2803|10.3295|10.3787|10.5755|10.5755|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247||10.6738|10.6247|10.8214|10.8214|||10.8214|10.6247|10.5755|10.4771|10.5263|10.6247|10.723|10.8214|10.8214|10.7722|10.7722|10.7722|10.9198|11.0182|10.8214|10.5755|10.5263|10.4771|10.3787|10.5263|11.3133|11.2149|10.2803|9.9852|9.9852|10.0344|10.0344|9.9852|9.9852|10.0344|9.9852|9.9852|9.936|10.2603|10.2603|10.2603|10.2603|10.3087|10.3087|10.3087|10.3087|10.2603|10.3087|10.3087|10.4055|10.3087|10.3087|10.5023|10.2603|10.3087|10.1635|10.1635|10.2119|10.1151|10.0667|9.9699|9.9699|9.9215|10.0183|10.0667|9.8247|9.6408|9.4859|9.3988|9.3504|9.3891|9.3601|9.3988|||9.4472|9.4375|9.4375|9.4569|9.3117|9.302|9.302|9.3698|9.3698|9.4375|9.4279|9.4182|9.2923|9.2536
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|19|18.75|18.7|18.8|18.35|17.6|19.8|19.45|21.3|22.7|21.65|20.9|21.2|21.3|21.8|22.1||22.15|22|22.25|21.6|22.45|23.65|22.2|23.9|23.65|21.65|21.2|20.8|21.8|21.4|20.9|21.1|20.2|19.85|||19.3|19.5|19.75|19.7|19.5|19.2|19.2|18.9|18.85|18.4|18.7|18.55|18.65|18.65|18.35|18.75|18.55|18.6|19.05|18|18.15|18.15|18.4||18.3|18.3|18.6|18.55|18.55|18.75|17.65|16.85||||||||16.35|16.3|16.45|16.45|16.35|16.4|16.4|16.55|16.7|16.65|16.4|16.65|16.95|17.2|17|17.35|17.25|17.4|17.55|17.8|18.05|18.3|18.8|18.75|18.95||19.05|19.5|19.1|19.25|19.5|19.6|20.4|20.1|18.35|17.7|17.9|17.95|18|17.95|18.25|18.3|18.3|17.85|18.1|17.75|17.55|17.5|17.75|17.8|17.4|17.35|17.25|17.75|17.2|17|17.1|17.15|17.3|17.3|17.1|17.15|17.3|17.1|16.95|17|16.95|16.7|16.65|16.3|16.45|16.3|16.8|16.85|17|16.4|16.55|16.75|16.65|16.5|16.85|16.45|16.35|16.45|16.4||16.5|16.45|16.55|16.4|||16.3|16.2|16.1|16.25|16.1|16.35|16.4|16.7|17.15|16.9|16.5|16.65|17.15|17.95|17.5|16.15|16.4|16.8|16.15|16.15|16.15|15.95|16.15|16.15|15.95|16|16.2|15.85|15.7|16.05|16.2|16.45|16.5|15.9|15.45|15.45|15.65|15.25|14.95|14.85|14.8|14.9|14.75|14.9|14.8|14.7|14.8|15.05|15.3|15.45|15.35|15.4|15.6|15.85|16.8|16.75|16.75|16.9|16.9|17|16.95|17|16.9|16.85|16.7|16.55|16.6|16.4|||16.55|16.75|16.7|16.35|16.35|16.4|16.3|16.25|16.3|16.75|16.85|17.05|17.15|16.9
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.76|11.86|12.08||11.86|11.26|11.1|11.02|10.9|11.1|11.34|11.24|11.38|11.6|11.4|11.52|11.56|11.78|12|12.12|12|12.04|12.1|12.3|12.3|11.74|12|12.18|12.5|12.28|11.74|11.74|11.8|11.38||||11.18|10.7|10.78|10.96|11.04|11.06|10.82|11.4|11.36|11.5|11.74|11.8|11.94|11.68|11.18|10.26|10.1|10.14|10.4|10.34|10.7|10.78|11.06|10.58|10.72|11|11|11.24|10.5|9.3|9.48|9.46|9.46|||8.86|8.85|8.83|8.78|8.89|8.88|8.83|8.6|8.5|8.57|8.57|8.88|8.86|9.08|9.18|9.15|9.04|9.09|8.65|8.3|8.31|8.48|8.47|8.3|8.26|8.36|8.43|8.34|8.26||8.2|8.24|8.28|8.19||8.13|8.12|8.23|8.35|8.25|8.34|8.48|8.48|8.4|8.38|8.3|8.55|9.02|9.15|9.35|9.34|9.32|9.53|9.51|9.6|9.5|9.42|9.43|9.59|9.62|9.31|8.92|8.74|8.77|8.74|8.77|8.78|8.8|8.76|8.4|8.4|8.21|8.08|8.1|8.3|8.42|8.5|8.5||8.57|8.48|8.38|8.33|8.44|8.48|8.46|8.63||8.55|8.6|8.58|8.44|8.35|8.48|||8.57|8.5|8.44|8.54|8.73|8.75|8.93|9.37|9.32|9.1|9.19|9.46|8.77|8.35|8.39|8.56|8.66|8.63|8.69|8.79|8.57|8.92|9.02|8.71|8.82|8.98|8.97|8.9|8.81|8.9|9.12|9.35|9.78|9.7|9.3|9.43|9.57|9.6|9.76|9.91|9.93|9.5|9.4|9.5|9.65|9.47|9.58|9.58|9.68|9.76|9.93|9.71|9.92|10.3|10.84|11.06|10.24|10.72|11|11.18|11.1|11.26|11.22|10.98|10.76||10.6|10.4|10.26||10.44|10.6|10.74|10.76|10.78|11|11.02|10.88|10.5|10.6|10.76|10.8|10.9|10.86
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1104|1087|1070|1077|1099|1149|1112|1116|1121|1160|1169|1145|1107|1100|1123|1135|1130|1135|1115||1084|1091|1033|1034|1034|1045|1031|1008|990|1019|1019|1015|1017|1000|1017|||1000|981|979|995|960|946|941|945||999|1000|989|990|990|988|988|990|966|943|956|950|965|935|935|949|968|955|968|952|940|949|952|947|948|949|969|964|945|931|915|915|900|890|894|930|979|985|985|955|980|959|956|940|939|979|983|954|926|904|907|908|877|912|915||932|909|886|950||966|937|922|937|941|956||933|905|910|865|884|900|912|925|845|835|832|834|837|842|848|823|800|800|818|819|812|819|850|850|859|830|797|798|781|749|770|811|820|839|837|842|843|853|826|860|850|840|844|860|855|886|900|900|900|918|942|940|948|930|915|900|903|918||914|907|927|950|975|925|921|919|926|946|940|939|899|905|865|900|905|876|877|912|929|935|950|919|918|918|945|950|930|945|950|949||949|960|945|921|965|958|957|934|968|934|943|950|972|960|975|994|983|1009|972|985|956|965|970|980|1020|1000|1015|940|939|947|972|965|989|1020|1031|1098|1128|1101||1065|1097|1080|1044|1075|1204|1151
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.02|4.03|4.02||4.06|3.95|3.98|4.01|4.1|4.07|4.13|4.2|4.19|4.1|4.12|4.13|4.09|4.2|4.23|4.18|4.1|3.7|3.7|3.67|3.66|3.64|3.64|3.65|3.65|3.63|3.6|3.65|3.61|3.62||||3.64|3.64|3.64|3.7|3.71|3.69|3.75|3.7|3.68|3.71|3.68|3.67|3.65|3.63|3.64|3.64|3.45|3.39|3.38|3.34|3.34|3.35|3.31|3.52|3.2|3.19|3.23|3.23|3.32|3.25|3.4|3.31|3.29|||3.28|3.28|3.3|3.21|3.19|3.2|3.24|3.25|3.24|3.21|3.21|3.27|3.28|3.32|3.38|3.35|3.36|3.36|3.35|3.36|3.34|3.37|3.36|3.39|3.41|3.37|3.4|3.41|3.41||3.35|3.34|3.32|3.34||3.35|3.41|3.46|3.49|3.47|3.52|3.49|3.44|3.38|3.29|3.3|3.31|3.3|3.32|3.33|3.36|3.36|3.38|3.34|3.34|3.39|3.37|3.39|3.37|3.37|3.39|3.4|3.45|3.42|3.39|3.7|3.53|3.45|3.43|3.26|3.28|3.29|3.31|3.28|3.31|3.34|3.34|3.34||3.35|3.42|3.32|3.31|3.32|3.34|3.34|3.33||3.36|3.32|3.31|3.3|3.35|3.37|||3.33|3.4|3.35|3.38|3.42|3.42|3.42|3.4|3.4|3.42|3.41|3.4|3.37|3.38|3.4|3.41|3.36|3.37|3.42|3.44|3.45|3.43|3.42|3.4|3.43|3.46|3.48|3.52|3.51|3.51|3.55|3.55|3.55|3.53|3.5|3.52|3.53|3.47|3.5|3.5|3.46|3.54|3.54|3.55|3.52|3.51|3.53|3.5|3.49|3.49|3.52|3.52|3.46|3.47|3.46|3.55|3.53|3.55|3.53|3.53|3.53|3.57|3.54|3.51|3.45||3.49|3.5|3.42||3.39|3.43|3.45|3.42|3.38|3.37|3.32|3.32|3.33|3.33|3.33|3.4|3.33|3.33
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.3353|1.3353|1.3645|1.3548|1.384|1.4035|||1.4133|1.4035|1.423|1.4133|1.423|1.4328|1.4328|1.4523|1.4718||1.4718|1.4718|1.4815|1.4815|1.4913|1.4815|1.4913|1.4815|1.4718|1.501|1.4913|1.4913|1.5108|1.4913|1.4913|1.4815|1.4913|1.5108|1.4913|1.4133|1.4035|1.4035|1.4035|1.4133|1.4035|1.4035|1.3938|1.423|1.4133|1.4133|1.4035|1.4133|1.4133|1.4328|1.4425|1.3353|1.3256|1.3645|1.3548|1.3548|1.3548|1.3548|1.3256|1.3645|1.3645|1.3645|1.3743|1.3743|1.3743|1.3743|1.3645|1.3451|1.3548||1.3451|1.3645|1.3645|1.3645|1.3158|1.3158|1.3061|1.3256||1.3353||1.3645|1.384|1.384|1.423|1.423|1.4133|1.384|1.3743|1.3938|1.3743|1.3743|1.3256|1.384|1.384|1.4328|1.4523|1.4523|1.4425||1.4425|1.4913|1.423|1.3645||1.384|1.4035|1.4035|1.3938|1.3645|1.384|1.423|1.4035|1.4425|1.462|1.4913|1.5205|1.5497|1.5497|1.5205|1.4718|1.4425|1.3938|1.3938|1.3743|1.3158|1.3158|1.3158|1.3256|1.3158|1.2963|1.3158|1.3353|1.3061|1.2476|1.2086|1.2086|1.2183|1.2086|1.2183|1.2086|1.1501|1.1209|1.1209|1.1306||1.1306|1.1404|1.1599|1.1404|1.1696|1.1501|1.1696|1.2183|1.2476|1.2573|1.2671|1.2768|1.2866|1.2866|1.2671|1.2866|1.2963|1.3451|1.3353|1.3548|1.3645|1.3451|1.3645|1.384|1.3743|1.4035|1.4133|1.3938|1.4035|1.4133||1.4035|1.3743|1.3743|1.4035|1.423|1.4328|1.384|1.384|1.3548|1.3548|1.3353||1.3451|1.3353|1.3256|1.3451|1.3353|1.3451||1.3158|1.3158|1.3353|1.3645|1.3743|1.384|1.384|1.4133|1.423|1.4133|1.3451|1.3451|1.3743||1.384|1.3645|1.3938|1.384|1.3938|1.4035|1.384|1.3645|1.384|1.3938|1.423|1.4133|1.3743|1.4035|1.423|1.4523|1.4523|1.462|1.462|1.4718|1.462|1.4815|1.4815|1.4913|1.5205|1.5108|1.54|1.501|1.501|1.5205|1.5497|1.5108|1.53|1.57|1.61|1.65|1.6|1.65||1.52
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6065|6155|6311|6364|6325|6248|6081|5664|5800|6000|5520|5439|5496|5396|5388|5443|5500|5461|5494||5399|5480|5404|5450|5650|5713|5750|5729|5544|5475|5550|5509|5571|5899|5750|||5692|5764|5800|5618|5599|5488|5600|5700||5991|6139|6107|6140|6219|6155|5989|5889|5875|5471|4600|4550|4596|4564|4543|4622|4744|4800|4988|5078|5063|5030|5149|5203|5014|4597|4557|4589|4530|4557|4646|4502|4366|4243|4136|4110|4047|4009|4047|4141|4073|4100|4032|4031|4035|4025|3988|3994|4090|4110|4049|4041|4050|4244|4310||4350|4650|4645|4500||4649|4121|4181|4116|4200|4189||4120|4100|4068|3928|3787|3895|4139|4134|4006|3962|4000|4080|4292|4185|4138|4099|3789|3742|3887|3894|3978|3917|3930|4075|4184|4158|4037|3848|3787|3674|3524|3394|3419|3409|3427|3450|3505|3523|3406|3329|3437|3428|3350|3298|3366|3300|3300|3275|3277|3272|3299|3338|3261|3299|3216|3080|2959|2932||3109|3107|2993|3192|3236|3364|3510|3563|3622|3550|3434|3250|3218|3179|3221|2888|2800|3072|2853|2726|2454|2448|2445|2364|2178|2147|2120|2240|2176|2135|2106|2078||1995|1999|2038|1974|1982|2000|2028|2061|2044|2033|2051|2121|2205|2287|2265|2263|2249|2235|2230|2249|2261|2340|2292|2385|2416|2296|2359|2346|2364|2407|2450|2404|2399|2394|2377|2370|2411|2532||2408|2456|2645|2698|2674|2700|2587
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.35|5.29|5.37||5.38|5.27|5.3|5.32|5.47|5.4|5.56|5.57|5.7|5.74|5.79|5.84|5.95|5.98|6|5.94|5.98|5.98|6.07|6.03|5.93|5.85|5.68|5.71|5.74|5.77|5.89|5.89|5.87|5.87||||5.59|5.44|5.4|5.33|5.28|5.3|5.53|5.78|5.7|5.48|5.51|5.46|5.44|5.5|5.46|5.48|5.47|5.49|5.68|5.65|5.79|5.8|5.9|5.85|5.84|5.99|5.92|5.95|6.18|6.14|6.3|6.35|6.44|||6.28|6.21|6.18|6.01|6.05|6.16|6.15|6.15|6.02|6.25|6.15|5.86|5.97|6.15|6.27|6.45|6.31|6.33|6.25|6.23|6.25|6.37|6.38|6.36|6.3|6.35|6.41|6.46|6.46||6.53|6.49|6.39|6.37||6.57|6.61|7.06|7|6.72|6.74|6.7|6.75|6.71|6.61|6.45|6.5|6.5|6.2|6.23|6.22|6.35|6.28|6.16|6.09|5.96|5.97||5.99|5.99|6.05|6.02|6.2|6.22|6.07|6.11|6.17|6.18|6.08|5.97|5.96|5.91|5.77|5.74|5.74|5.78|5.75|5.9||5.86|5.86|5.93|5.97|6.02|6.12|6.24|6.45||6.56|6.6|6.6|6.64|6.67|6.38|||6.46|6.55|6.47|6.59|6.54|6.71|6.62|6.85|6.75|6.88|6.5|6.05|5.99|5.79|5.89|5.57|5.95|6.1|6.1|6.32|6.34|6.35|6.55|6.85|6.67|6.39|6.49|6.32|6.26|6.28|6.37|6.44|6.26|6.25|6.18|6.2|6.31|6.34|6.5|6.6|6.65|6.69|6.66|6.69|6.52|6.48|6.28|6.42|6.59|6.66|6.91|6.99|6.73|6.54|6.79|6.8|6.42|7.48|6.95|6.12|5.88|5.21|5.21|5.17|5.24||5.09|5.18|5.28||5.33|5.2|4.85|4.89|4.98|4.97|4.98|4.94|4.49|4.51|4.31|4.28|4.36|4.41
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|9540|10150|10500|11200|11900|11100|11450|11550|12450|12100|12200|12100|12650|12150|12650|12250|12050|12250|12850|12900|12450|12700|13750|14150|13900|14200|15350|15300|16200|15250|15350|14650|14500|15750|16100|15700|16450|14300|14200|14200|13650|13300|13450|13600|13650|15150|15350|13650|12400|13150|14500|14550|14850|14800|13750|10900|10300|10750|10600|11000|10500|11900|12950|13050|13500|13150|10400|10600|9870|9910|9540|9030||9170|10100|8820|8700|8700|8550|8530|8480|9140|8910|9220|9430|9040|9210|10300|8990|8810|8950|8770|9050|9430|10100|12050|11350|8820|8460|7980|8420|||8250|8040|8840||8240|8950|8930|9300|9950|10550|9500|9700|9220|9000|9270|9070|9450|9760|9750|9900|10100|11150|10850|10500|11500|11500|10600|8250|8060|8270|8700|7530|6870|7340|7180|7230|7500|7680|8520|7280|6980|7020|7250|6760|6580|6660|6600|6940|7020|7600|6300|6180|6450|6120|6150|6250|6220|6240|5920|6040|6020|5890|5880||||5860|5870|6080|5570|5720|5800|5920|6020|6120|6050|6090|6140|6140|5970|5950|6150|6050|6090|6390|6660|6660|6400|6310|6620|6390|6550|6330|6540|6630|6840|7210|6950|7130|7120|7340|7720|7770|8160|7140|7120|7150|7190|6910|7040|6800|7240|6360|6050|6110|6070|6020|5980|6000|6080|6130|6210|6260|6310|6400|6370|6360|6400|6150|6070|6190|6380|6650|6350|6500|7000|6250|6100|5890|5830|5840|5720|6130|6170|6780|6830|7100|7040|7020
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.47|6.56|6.54||6.5|6.36|6.34|6.37|6.39|6.24|6.28|6.11|6.09|6.09|6.01|6.13|6.13|6.1|6.14|6.15|6.17|6.14|6.13|6.16|6.19|6.2|6.18|6.03|6.03|6.08|6.04|6.18|6.23|6.36||||6.38|6.33|6.25|6.22|6.24|6.2|6.57|6.89|7.02|7|6.75|6.67|6.59|6.38|6.36|6.25|6.1|6.09|6.13|6.19|6.47|6.54|6.6|6.54|6.53|6.69|7.18|7.22|7.18|6.97|6.72|6.83|6.85|||6.68|6.69|6.68|6.66|6.3|6.49|6.23|6.05|6|6.01|6.06|6|5.8|5.88|6|5.88|5.95|6|6.05|6.09|6.09|6.05|6.04|6.08|6.35|6.2|6.2|6.25|6.3||6.05|6|5.98|6.02||5.83|5.85|5.71|5.5|5.4|5.25|5.2|5.23|5.2|5.29|5.27|5.18|5.17|5.28|5.38|5.45|5.5|5.59|5.53|5.35|5.46|5.69|5.86|5.69|5.49|5.51|5.56|5.63|5.67|5.74|5.74|5.54|5.7|5.58|5.42|5.4|5.39|5.47|5.45|5.45|5.68|5.48|5.45||5.6|5.62|5.68|5.67|5.77|5.76|5.97|6.01||5.79|6.14|6.28|5.58|5.58|5.64|||5.6|5.57|5.55|5.54|5.62|5.25|5.26|5.49|5.51|6.09|6.3|6.43|6.6|7.76|8.5|8.23|8.1|8.04|8.1|8.07|7.97|7.98|7.98|8|7.87|7.66|7.29|7.26|7.24|7.3|7.4|7.31|7.15|7.04|6.92|6.8|6.9|6.88|7.05|7.08|7.06|7.12|7.62|7.69|6.85|6.89|6.86|6.74|6.69|6.8|6.99|6.76|6.7|6.66|6.78|6.79|6.7|6.78|6.74|6.68|6.54|6.5|6.48|6.52|6.54||6.43|6.38|6.39||6.39|6.41|6.44|6.45|6.5|6.45|6.62|6.49|6.49|6.85|6.95|6.98|6.94|6.98
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|37450|37250|37150|37100|37300|38000|37750|37200|38850|39450|40250|40900|41400|41250|41800|41550|41300|41400|41350|41650|40950|41150|41750|42500|42500|41950|42550|43100|43150|43250|41000|40900|38600|38950|38950|39150|38800|38900|37850|37500|38450|38650|38550|38900|39650|39400|39550|39100|39600|41900|41200|37200|37150|37200|37000|38300|37450|37650|37750|39150|39000|39000|37850|37250|36900|38400|39600|39600|40350|40800|41050|||40700|39600|39850|39700|39300|39450|40350|39800|39950|40400|37550|35950|35350|33650|32950|33300|32500|32350|32650|32600|32800|33100|33850|36000|32350|32150|31350|31950|||31950|32150|32800||34600|31550|30550|30800|31050|31100|31500|31600|31900|31550|31200|31300|31750|32300|32400|32400|32150|32400|33400|33450|33300|33650|32800|32450|32150|31800|31900|32550|32350|32150|33700|33700|32400|30700|30750|30800|30150|30150|29450|30300|30400|30200|29900|29300|30200|30050|30000|29700|29850|29650|30600|30900|31750|32800|32300|32650|32750|31550|31500||||31550|31500|32000|32300|31650|30650|31200|30100|28500|28750|28750|28450|28600|29000|28850|28700|28600|27600|27850|26400|26400|26450|26350|26950|27450|27800|27200|26800|27750|28500|28950||29250|29650|29150|28350|27900|27650|27400|27000|27200|26500|27200|27900|28050|28200|27350|26350|26800|26900|27900|25950|25300|25600|25100|25000|25650|26150|26400|26450|26400|26150|25700|25550|25400|25700|26000|26400|26350|26850|27150|27100|27200|27000|27600|27400|28450|28400|30000|30000|30100|30150|28550
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.615|0.605|0.615|0.62|0.62|0.62|||0.62|0.62|0.63|0.635|0.63|0.63|0.625|0.63|0.635||0.64|0.64|0.645|0.64|0.645|0.645|0.65|0.65|0.655|0.655|0.66|0.665|0.665|0.665|0.665|0.67|0.67|0.675|0.675|0.67|0.675|0.685|0.685|0.68|0.68|0.67|0.675|0.685|0.685|0.695|0.69|0.69|0.69|0.695|0.7|0.705|0.71|0.725|0.695|0.69|0.675|0.685|0.685|0.675|0.69|0.69|0.67|0.675|0.655|0.67|0.67|0.675|0.68||0.67|0.65|0.635|0.625|0.615|0.615|0.615|0.61||0.605||0.605|0.61|0.61|0.615|0.635|0.64|0.62|0.62|0.625|0.645|0.645|0.615|0.615|0.63|0.635|0.655|0.66|0.675||0.685|0.69|0.695|0.695||0.685|0.685|0.66|0.69|0.685|0.7|0.725|0.73|0.755|0.77|0.74|0.685|0.64|0.635|0.64|0.64|0.62|0.625|0.605|0.59|0.585|0.59|0.605|0.595|0.61|0.595|0.615|0.645|0.615|0.55|0.555|0.565|0.56|0.515|0.52|0.51|0.505|0.5|0.495|0.505||0.505|0.51|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.51|0.51|0.51|0.515|0.515|0.51|0.51|0.515|0.515|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.535|0.54|0.54|0.545|0.55||0.55|0.545|0.55|0.555|0.555|0.56|0.56|0.56|0.565|0.57|0.575||0.585|0.575|0.545|0.55|0.55|0.55||0.55|0.555|0.575|0.59|0.6|0.57|0.54|0.54|0.535|0.535|0.525|0.525|0.535||0.54|0.555|0.565|0.565|0.565|0.57|0.57|0.565|0.57|0.58|0.58|0.585|0.59|0.595|0.615|0.625|0.62|0.62|0.625|0.63|0.645|0.65|0.63|0.63|0.645|0.665|0.67|0.68|0.68|0.695|0.69|0.7|0.695|0.71|0.705|0.75|0.755|0.765||0.75
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.06|5.1|5.08|4.98|4.97|4.97|4.95||5.08|5.12|5.15|5.07|5.05|5.02|5.09|5.1|5.05|5.13|5.1|5.14|5.18|5.18|5.17|5.19|5.2|5.21|5.2|5.3|5.29|5.36|5.39||5.35|5.27|5.21|5.25|||5.2|5.23|5.23|5.26|5.29|5.25|5.21|5.16|5.3|5.29|5.38|5.35|5.4|5.5|5.54|5.4|5.45|5.65|5.7|5.7|5.66|5.67|5.5|5.48||5.45|5.48|5.46|5.35|5.27|5.35|5.41|5.45||5.47|5.45|5.35|5.24|5.27|5.3|5.28|5.19|5.12|5.19|5.27|5.26|5.34|5.35|5.45|5.45|5.45|5.45|5.47|5.57|5.56|5.57|5.62|5.6197|5.6|5.49|5.5|5.63|5.6693||||5.72|5.72|||5.73|5.79|5.78|5.7|5.79|5.73|5.74|5.82|5.79|5.8|5.81||5.72|5.89|5.92|5.81|5.93||5.77|5.64|5.95|5.84|5.52|5.42|5.49|5.49|5.38|5.39|5.39||5.45|5.4|5.4|5.51|5.4|5.24|5.2||5.15|5.16|5.2|5.17|5.22|5.25|5.25|5.21|5.18|5.18|5.17|5.15|5.17|5.2|5.23|5.2|5.18|5.15|5.15|5.15|5.12|5.18|5.16|5.18|5.1|5.18|5.09|5.07|5.1|5.27|5.25|5.18|5.27|5.3|5.4|5.3|5.33|5.19|5.2|5.13|5.09|5.1|5.09|5.04||5.1|5.1|5.04|5.06|5.1||5.1|5.11|5.05|5|4.98|5.09|5.1|5.05|5|5|4.99|5|4.91|4.95||5|5|5.13|5|5.12|5.17|5.24|5.2|5.21|5.2|5.19|5.23|5.34|5.23|5.34|5.56|5.5|5.52|5.48|5.6|5.67|5.44|5.2|5.2|5.28|5.29|5.28|5.33|5.37|5.42|5.41|5.52|5.5|5.57||5.62|5.65|5.72|5.6|5.58
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|162.9442||146.1705|157.1932|163.9026|180.1971|190.7405|194.5649|191.02|188.2911|187.8363|188.2911|189.9285|190.8745|191.0291|188.8369|190.7471|191.02|194.3856|197.3782|200.1162|201.9354|200.0252|200.5164|201.0258|200.1162|199.2066|199.8433|199.2066|202.2993|203.2999|205.1191|204.9554|203.7274|201.7353|203.7547|221.5|203.7547|203.9366|206.4835|204.4824|204.6643|205.1282|203.7547|206.4835|205.5739|205.5739|205.5648|204.6461|206.3926|207.3295|205.5739|207.3931|205.5739|202.7268|197.2964|201.0167|197.7785|196.4868|190.8381|192.8392|193.7307|193.7489|191.2019|195.3225|198.2969|198.1696|198.7427|199.8433|201.0258|203.7547|200.9803|204.4824|205.392|205.392|205.9832|207.384|203.7547|204.6643|204.4005|209.0305|208.6211|205.9741|209.2124|210.122|208.3028|208.2937|212.7417|210.122|212.4142|208.5756|206.9383|206.6654|208.7576|209.0305|210.5768|213.3057|212.3869|213.7605|210.8952|210.122||228.99|208.2937|205.5739|205.5739||206.0287|203.027|203.3908|199.8888|199.1156|199.9343|202.8632|207.3931|209.0395|209.0214|213.2966|208.6757||209.5452|207.7975|207.7193|201.7198|195.6335|194.7379|194.764|197.3724|197.2855|197.1116|193.7206|188.9385|181.7044|180.6784|178.8612|173.8964|175.818|176.9396|182.5912|189.4601|189.5645|176.5918|170.3055|168.6795|175.4615|175.5484|176.5049|178.2525|176.2092|181.2175|184.7649|185.6344|187.9299|187.8081|188.0429|191.2861|193.7728|195.6335|186.3387|186.0779||189.5558|186.9386|186.9213|187.5038|192.1555|190.4166|191.1904|194.764|195.1987|194.4162|195.5465|199.0245|196.3291|194.7727|198.2419||198.2419|195.8943|199.1201|201.7198|201.6329|205.3717|208.6757|206.9367|204.2413|206.9454|211.1972|208.6757|207.7975|208.241|213.9013|217.9792|223.3613|226.9348|228.8912|230.4041|233.8907|235.6296|236.4904|234.5863|232.0648|239.0989|234.7602|235.021|232.4995|234.7602|231.2822|229.1085|230.4128|232.5778|231.5257|237.273|239.1076|239.9771|241.916|238.9337|243.2724|240.8465|239.0641|249.9674|256.4972||259.9751|258.3318|259.9751|252.1498|254.7583|260.6707|258.6709|259.7926|252.1498|249.5414|249.5414|244.9766||243.968|243.968|236.4991|236.4991|236.0644|234.7602|238.2381|243.4115|242.8116|239.9771|244.0636|243.455|257.3667|265.1833|241.716|241.7073
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.5|5.55|5.5|5.6|5.75|5.85|5.45|5.5|5.7|5.4|5.5|5.4|4.7|4.68|||4.74|4.76|4.72|4.7|4.62|4.7|4.78|4.76|4.8|4.76|4.76||||4.84|4.92|4.96|4.8||4.92|4.96|4.96|4.92|5|5.1|5.15|5.2|5.05|5.15|5.15|5.05|4.94|4.96|4.84|4.86|4.9|4.86|4.6|4.38|4.46|4.48|4.46|4.36|4.32|4.32||4.42|4.4|4.24|4.32|4.38|4.42|4.46|4.46|4.44||4.58|4.6|4.5|4.48|4.44|4.44|4.46|4.5|4.48|4.5|4.6|4.68|4.62|4.54|4.5|4.54|4.56|4.6|4.58|4.64|4.74|4.76|4.74|4.72|4.8|4.82|4.96|4.94|4.56|||4.56|4.6|4.64|4.56|4.5|4.52|4.56|4.7|4.88|4.9|4.76|4.82|4.9|||4.96|4.96||5.05|5.05|5.05|5.15|5.2|5.1|5|5.1|5.15|5.1|4.96|5.05|5.05|5|5.05|5|5.05|5.25|5.25|5.25|5.25|5.05|5.15|5.05|4.52|4.3|4.32|4.42|4.38|4.4||4.32|4.48|4.5|4.64|4.74|4.94|5||5.15|5.05|5.1|5.1|5.2|5.6|5.65|5.8|5.8|5.85|5.9|5.9|6|5.9|5.85|6|5.9|5.65|5.65|5.65|5.6|5.7|5.85|5.8|5.95|||6.05|6.05|6.1|6.05|5.9|5.95|5.6|5.8|5.85|5.8|5.4|5.55|5.55|5.35|5.4|5.6||5.9|5.7|5.65|5.75|5.65|5.7|5.55|5.05|5.15|5.3|||5.2|5.3|5.45|5.1|5.05|5.25|5.2|5.35|5.15|5.35|4.82|4.84|4.86|4.82||4.4|4.26|4.18|4.18|4.18|4.22|4.18|4.34|4.32|4.36|4.4|4.36|4.36|4.3|4.38|4.38|4.5|4.5|4.76|4.68|4.54
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|25.9127|25.5692|25.2502||25.2993|24.5386|||24.0478|23.7043|23.292|23.2626|22.8601|23.0074|22.8896|21.6136|21.4565|21.5351|21.2897|21.4663|20.7596||20.3572|20.6517|21.0247|21.6234|21.7608|21.6528|21.7019|21.3289|21.7706|22.2418|22.4773|22.8405|23.3607|23.6552|23.7435|23.1252|23.5865|23.8417|24.1656|24.5386|25.7164|24.5386|24.8821|26.0109|30.3051|29.9125|27.6059|28.3911|26.3544|26.5507|27.2378|26.9924|26.109|26.4035|25.6673|26.3299|26.8697|26.4035|26.2563|24.8576|25.6919|26.4771|27.1151|27.5568|26.9924|26.2563|25.741|26.3299|26.1581|26.5507|26.5998|26.7961|26.747|27.066|27.4096|27.7041|27.5814|27.5814|27.7777|26.5753|26.8943|26.8452|27.1887|27.8513|27.7777|28.931|28.931|28.9801|27.5814|28.7101|26.8943|27.2378|27.1887|27.4832|28.612|26.5998|25.9864|26.379|26.2563||25.7655|25.8637|25.6428|25.9127|26.2072|25.9373|26.2563|26.3299|25.9864|26.6734|26.0845|25.741|25.6183|25.2011|24.4404|24.4993|24.2834|24.9312|25.0048|24.5386|24.1263|25.0293|23.2626|23.6159|24.3521|24.4404|25.422|24.5189|23.4883|23.4589|23.0663|22.9288|23.3215|24.0871|23.6748|22.4773|21.486|21.3976|20.6811|19.2382|19.3462|18.9045|18.6101|18.934|19.15||19.9|20.39|21.93|23.4|23.07|22.94|23.3|23.31|22.45|21.87|20.76|20.12|19.45|19.3|19.5|19.58|19.75|19.59|19.46|20.08|19.8|19.06|19.39|19.02|18.73|19.02|18.77|19.21|19.46|19.44|19.9|20.89|20.37|20.27|19.61|19.05|19.15|19.25|19.64|18.52|18.68|19|19.03|19.55|19.55|19.22|19.57|19.53|19.65|19.62|19.8|20.01|20|20.89|21.26|20.75|20.01|19.03|18.38|20.07|20.15|21.53|||20.9|21.54|22.63|22.88|22.88|23.36|23.81|23.99|23.74|23.5|23.5||23.46|23.27|22.81|23.71|24.42|24.65|25.15|24.69|24.25|23.9|23.95|23.41|24.14|24.02|24.4|24.85|25.43|24.9|23.9|23.61|23.86|23.98|23.98|23|22.82|23.03|23.01|22.97
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|15.08|14.98|14.28||14.34|14.32|13.94|13.2|13.8|14.02|14.78|15.2|15.6|15.86|15.46|15.16|15|15.02|14.8|14.8|14.98|14.92|15.08|14.9|15.3|15.52|14.4|14.5|14.28|14.14|14.06|14.4|14.56|14.08||||13.44|13.9|14.1|14.08|14.3|13.94|14.2|14.9|15.14|14.64|13.84|13.86|12.96|13.56|13.58|13.7|13.48|13.3|12.96|12.76|13.4|13.16|13|13.48|12.56|10.26|10.14|10.34|10.7|10.78|10.82|10.88|10.8|||10.5|10.5|10.16|9.8|9.78|9.75|9.56|9.55|9.4|9.13|9.15|9.35|9.31|9.54|9.48|9.54|9.28|9.2|8.9|8.97|9.01|9.25|9.03|9.17|9|9.11|9.42|9.45|9.1||9.04|8.75|8.44|8.45||8.84|8.8|8.98|8.98|8.65|8.57|8.67|8.6|8.64|8.5|8.33|8.64|8.87|9.09|9.13|8.91|9.15|9.15|9.15|9.1|9.11|9.23|9.42|9.5|9.6|9.64|9.61|9.6|9.71|9.7|9.8|10.12|10.4|10.26|9.5|8.98|8.66|8.58|8.4|8.42|8.62|8.69|8.72||9.1|9.33|8.5|8.45|8.52|8.56|8.51|8.63||8.28|8.1|8.09|8.16|7.9|7.8|||7.5|7.45|7.56|7.46|7.56|7.65|7.75|7.74|7.63|7.65|7.65|7.52|7.53|7.45|7.36|7.31|7.4|7.51|7.6|7.71|7.85|8.01|8.3|8.22|8.04|8.22|8.14|8.19|8.12|8.14|7.88|7.94|7.87|7.88|7.82|7.67|7.53|7.57|8|7.87|7.97|7.97|7.9|8.05|7.73|7.95|8|7.83|7.8|7.98|7.87|7.62|7.61|7.38|7.77|8.06|7.98|8.13|8.15|8.31|8.38|8.43|8.35|8.11|8.26||7.77|7.9|7.98||7.92|7.66|7.69|7.64|7.75|7.92|8.08|8.01|7.86|8.4|8.44|8.88|8.3|7.25
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.83|1.79|1.81|1.84|1.85|1.83|||1.85|1.87|1.92|1.93|1.9|1.92|1.93|1.93|1.94||1.94|1.9|1.89|1.9|1.9|1.9|1.9|1.91|1.91|1.94|1.94|1.95|1.96|1.95|1.95|1.95|1.96|1.97|1.95|1.95|1.97|1.98|1.96|1.97|1.97|1.93|1.95|1.99|1.99|1.97|1.99|2.04|2.03|2.04|2.02|1.96|1.91|1.93|1.91|1.96|1.94|1.83|1.85|1.84|1.88|1.72|1.75|1.78|1.77|1.79|1.82|1.83|1.83||1.81|1.81|1.82|1.82|1.83|1.85|1.84|1.81||1.81||1.85|1.86|1.86|1.92|1.92|1.92|1.93|1.91|1.95|1.96|1.96|1.97|2.03|2.06|2.06|2.06|2.09|2.11||2.15|2.22|2.18|2.04||2.04|2.02|2.03|2.09|2.07|2.08|2.09|2.1|2.16|2.17|2.18|2.18|2.17|2.25|2.17|2.1|2.01|2.01|2.05|2.05|2.05|2.01|2|2.03|2.02|2|2.04|2.05|2.07|2.1|1.98|1.99|1.99|1.99|2.01|2|1.97|1.92|1.92|1.94||1.98|1.99|1.95|1.99|1.98|1.99|2|2.02|2.02|2|2|2.01|2.05|2.05|2.01|2.01|2.03|2.05|2.06|2.09|2.09|2.09|2.07|2.1|2.11|2.14|2.14|2.19|2.14|2.2||2.12|2.11|2.12|2.16|2.13|2.18|2.16|2.13|2.1|2.05|2.02||2.04|2.07|2.07|2.06|2.08|2.11||2|1.98|1.98|1.96|1.98|1.98|1.98|2|2.04|2.03|2.02|1.96|1.95||1.94|1.98|1.99|1.92|1.87|1.91|1.94|1.89|1.87|1.79|1.82|1.81|1.79|1.8|1.82|1.85|1.82|1.83|1.84|1.83|1.76|1.74|1.71|1.7|1.72|1.75|1.77|1.78|1.79|1.82|1.73|1.74|1.74|1.79|1.78|1.85|1.94|2.02||2.02
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.58|1.587|1.589|1.604|1.602|1.601||||1.61|1.615|1.629|1.62|1.618|1.622|1.623|1.625|1.633|1.638|1.645|1.639|1.65|1.647|1.642|1.684|1.71|1.715|1.683|1.674|1.68|1.665|1.675|1.679|1.655|1.664|1.662|1.624|1.63|1.63|1.637|1.638|1.64|1.649|1.662|1.692|1.682|1.678|1.722|1.669|1.676|1.705|1.729|1.697|1.685|1.695|1.745||1.73|1.715|1.745|1.713|1.629|1.647|1.619|1.624|1.674|1.733|1.755|1.746|1.758|1.785|1.794|1.765|1.765||1.77|1.798|1.791|1.79|1.795|1.809|1.785|1.81|1.833|1.839|1.849|1.769|1.748|1.745|1.759|1.725|1.74|1.767|1.766|1.824|1.725|1.752|1.77|1.8|1.84|1.795|1.794|1.797|1.809|1.808|1.799|1.799|1.813|1.824|1.839|1.81|1.827||1.83|1.851|1.876|1.9|1.905|1.922|1.925|1.955|1.988|1.99|1.977|1.897|1.905|1.894|1.928|1.92|1.94|1.925|1.919|1.958|1.975|1.993|1.998|1.998|1.998|2.02|2.04|1.999|1.938|1.939|1.949|1.895|1.83|1.889|1.921|1.99|2.049|2.079|2.025|2.089|2.175|2.195|2.199|2.193|2.194|2.2|2.25|2.193|2.199|2.196|2.212|2.217|2.224|2.239|2.255|2.25|2.26|2.23|2.155|2.055|2.093|2.145|2.2|2.17|2.019|2.02|1.86|1.86|1.865|1.88|1.88|1.9|1.918|1.916|1.94|1.955|1.97|1.965|1.94|1.944|1.944|1.939|1.94|1.867|1.865|1.824|1.83|1.838|1.86|1.857|1.865|1.881|1.865|1.89|1.89|1.825|||||1.735|1.669|1.61|1.611|1.61|1.661|1.69|1.665|1.7|1.746|1.7|1.83|1.777|1.629|1.53|1.518|1.461|1.558|1.518|1.39|1.32|1.25|1.248|1.249|1.249|1.249|1.251|1.255|1.259|1.3|1.25|1.17|1.161|1.17|1.175|1.175|1.178|1.196|1.198
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.75|8.8|8.04||7.37|7.3|6.79|6.84|6.82|6.73|6.86|7.14|6.99|6.9|6.91|6.88|6.8|6.95|6.85|6.83|6.66|6.55|6.36|6.5|6.73|6.88|6.94|7.09|7.25|7.33|7.17|7.43|7.31|7.17||||7.03|7.39|7.17|7.15|7.15|6.91|6.99|7.22|7.26|7.2|7.49|7.41|6.71|6.67|6.74|6.82|6.68|6.86|6.57|6.57|6.6|6.84|6.99|6.99|6.98|7.1|7.21|7.36|7.59|7.6|7.83|7.7|7.74|||7.69|7.69|7.73|7.73|7.78|7.96|8.18|7.85|7.69|7.65|7.5|8.03|8.19|8.4|8.49|9.1|8.88|8.56|8|7.6|7.58|7.88|7.85|8|8.34|8.58|8.55|8.78|9.11||9.23|9.06|9.15|9.2||9.12|9.1|9.01|8.91|8.5|8.88|8.63|8.45|8.38|7.94|7.59|7.77|7.83|7.44|7.6|7.38|7.43|7.41|7.31|7.24|7.25|7.3|7.61|7.81|7.79|7.63|7.76|7.83|8.1|8.1|7.84|7.88|8.33|8.65|8.3|8.5|8.35|8.1|8.14|7.82|7.96|8.06|8.04||7.98|7.93|8.28|8.16|8.54|8.43|8.9|9.2||9.18|9.32|9.5|9.49|9.54|8.96|||9.12|9.1|9.61|9.95|9.89|10.08|9.75|9.93|9.84|9.29|9.18|8.66|8.76|8.87|8.8|8.9|8.91|8.96|8.88|9.32|9.4|9.85|9.35|9.65|9.38|9.73|10.1|10.34|9.95|9.81|10.12|10.16|10.2|10.7|9.75|10.1|10.52|11.18|11|10.62|10.44|8.9|9.25|9.27|9.47|9.4|9.19|9.38|9.53|9.69|9.48|9.18|8.86|8.73|8.83|9.33|9.53|9.89|9.94|10.4|10.24|10.68|9.71|9.84|9.32||9.08|7.87|7.31||7.36|7.08|7.69|7.25|7.4|7.55|7.6|7.88|8|8.18|7.7|7.62|7.95|7.53
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.57|2.61|2.61||2.53|2.75|2.4|2.41|2.47|2.44|2.39|2.42|2.6|2.55|2.53|2.65|2.75|3.09|3.24|3.15|3.17|3.22|3.06|3.09|3.1|2.87|2.8|2.57|2.58|2.53|2.62|2.67|2.67|2.71||||2.68|2.7|2.7|2.77|2.77|2.66|2.69|2.78|2.81|2.83|2.9|2.83|2.82|2.87|2.83|2.83|2.74|2.74|2.71|2.67|2.75|2.82|2.82|2.85|2.75|2.89|2.85|2.93|3.27|3.3|3.32|3.33|3.47|||3.36|3.36|3.35|3.25|3.1|3.05|3.15|2.98|2.84|2.74|2.83|2.94|2.98|3.03|2.94|2.99|2.93|2.77|2.62|2.44|2.44|2.41|2.43|2.46|2.5|2.53|2.44|2.19|2.16||2.16|2.13|2.1|2.12||2.11|2.22|2.23|2.19|2.14|2.17|2.17|2.08|2.09|2.04|2|2.06|2.11|2.15|2.18|2.19|2.25|2.38|2.29|2.15|2.15|2.24|2.27|2.29|2.22|2.18|2.14|2.17|2.19|2.21|2.3|1.95|2|2.02|2.03|2.02|1.93|1.93|1.93|1.92|1.95|2.03|2.07||2.16|2.19|2.18|2.17|2.18|2.25|2.2|2.39||2.4|2.35|2.3|2.28|2.29|2.38|||2.49|2.53|2.41|2.4|2.45|2.47|2.42|2.45|2.45|2.45|2.55|2.44|2.44|2.32|2.33|2.3|2.33|2.38|2.41|2.45|2.48|2.46|2.47|2.48|2.49|2.5|2.58|2.6|2.61|2.58|2.65|2.65|2.64|2.69|2.66|2.74|2.86|2.86|2.93|2.93|2.82|2.81|2.64|2.65|2.58|2.59|2.59|2.55|2.9|2.77|2.77|2.78|2.85|2.76|2.78|2.76|2.78|2.89|2.74|2.7|2.59|2.61|2.64|2.74|2.8||2.66|2.56|2.49||2.61|2.65|2.72|2.76|2.64|2.67|2.58|2.55|2.53|2.5|2.44|2.4|2.52|2.61
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|311.92|309.99|310.49|309.5|307.99|308|||||||304.99|302.7|300|297|299.9|301.94|304.35|307.19|307.5|303|308|303.6|297.45|294.9|290|292.5|289.5|292.98|297.5|309.51|308.99|309.99|310|311|310|298.11|279|279|284.95|285|290|293.47||292.49|290.5|293.5|293.99|290.01|294.98|295|298.98|300.5|303|306.5|306|305|306|305|304.25|304|304.75|303.5|302.57|303.5|305.15|305|310.5|309.99|307.2|306|308.01|309|310.74|315.25||317|315.5|317.55|314.2|309.5|310.99|311.9|311.5|311.45|311.75|311.5|310|312.75|314|315.2|317.25|320|320|321.56|321.49|316.5|312.74|311.44|315.29|321|309.95|311|311.98|311.5||312|311|311.9|315|318|318.2|314.98|311.5|309.5|304.97|306.35|306.97|305.01|305|306|316.75|312|310.9|309|311.98|313.9|309.75|304.75|303.96|305.99|306.5|306.95|307|307.78|308.4|307|308|309.9|308|310|309.39|310.2|308.99|304.1||316|318.97|320.49|321.27|322.5|317|315|307.9|305.5|299.97|302|300.25|301|304.07|303.24|301.89|299.9|295.88|303|306.44|304.89|308.25|307.5|308.9|309.26|306|302.5|304.8|307|308.45|307.6|306.07|306.75|309.5|314.88|311.5|306|306.25|304.78|304.9|306.25|305.2|299.98|300.74|301.67|303.2|302|295.48|293.78|293.67|295.9|298.5|296|308.94||315|319.8|316.5|314.02|319.9|320|320|326.01|319.89||315.5|312.5|310.97|310.05|307.8|310.98|316|315.5|312|309.7|302.5|306.74|304.9|302.75|301.7|301.88|298.25|302.65|301|299|301.75|299.51|294.74|292.75|292.5|289|289.49|287|286.45|280.5|281|287|284.98|286.9|290.95|293.88|290|289.5|291.89|294.25
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.83|1.86|1.89||1.89|1.78|1.77|1.75|1.77|1.8|1.82|1.77|1.78|1.79|1.79|1.78|1.79|1.81|1.81|1.85|1.86|1.83|1.85|1.81|1.82|1.83|1.82|1.82|1.83|1.78|1.81|1.82|1.83|1.86||||1.88|1.92|1.92|1.98|1.98|1.95|1.97|2|2.02|2.04|2.07|2.07|2.07|2.16|2.18|2.03|2.02|1.98|2.04|1.97|2.04|2.05|2.06|2.06|2.01|2.04|2.05|2.08|2.1|1.95|1.99|2.04|2.08|||1.93|1.92|1.93|1.93|1.96|2.02|1.97|1.99|1.94|2.04|2.09|2.21|2.37|2.37|2.42|2.4|2.17|2.19|2.18|2.06|2.09|2.12|2.19|2.18|2.08|2.08|2.13|2.14|2.22||2.21|2.2|2.19|2.26||2.28|2.3|2.39|2.39|2.27|2.31|2.31|2.28|2.3|2.35|2.28|2.36|2.4|2.42|2.44|2.5|2.56|2.63|2.7|2.72|2.71|2.82|2.71|2.76|2.88|2.88|2.87|2.66|2.67|2.68|2.68|2.69|2.7|2.73|2.79|2.71|2.76|2.68|2.81|2.83|2.8|2.72|2.59||2.58|2.6|2.66|2.63|2.68|2.69|2.74|2.76||2.71|2.46|2.47|2.52|2.55|2.49|||2.38|2.29|2.27|2.29|2.26|2.27|2.32|2.38|2.4|2.51|2.63|2.59|2.58|2.58|2.65|2.69|2.54|2.63|2.64|2.47|2.15|2.17|2.19|2.1|2.01|2.02|2.05|1.95|1.96|1.93|1.96|1.95|1.93|1.9|1.96|1.9|1.92|2|1.91|1.89|1.91|1.99|2.05|1.98|1.95|1.92|1.92|1.87|1.91|1.89|1.78|1.74|1.78|1.7|1.68|1.73|1.71|1.61|1.59|1.61|1.6|1.63|1.61|1.63|1.66||1.55|1.58|1.57||1.59|1.63|1.67|1.73|1.73|1.63|1.65|1.69|1.67|1.59|1.6|1.63|1.53|1.48
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.26|1.26|1.27||1.27|1.26|1.26|1.25|1.26|1.27|1.3|1.29|1.33|1.35|1.35|1.37|1.38|1.39|1.38|1.38|1.39|1.36|1.38|1.39|1.4|1.41|1.35|1.37|1.36|1.37|1.36|1.36|1.37|1.38||||1.35|1.34|1.35|1.36|1.32|1.32|1.39|1.42|1.43|1.39|1.43|1.43|1.43|1.4|1.4|1.39|1.33|1.32|1.33|1.34|1.36|1.35|1.37|1.39|1.39|1.43|1.47|1.48|1.49|1.43|1.37|1.41|1.39|||1.25|1.2|1.22|1.16|1.11|1.12|1.09|1.08|1.07|1.08|1.09|1.1|1.09|1.1|1.13|1.14|1.14|1.15|1.12|1.12|1.12|1.12|1.08|1.08|1.08|1.09|1.08|1.07|1.07||1.08|1.08|1.08|1.08||1.07|1.08|1.09|1.1|1.1|1.08|1.08|1.07|1.09|1.07|1.08|1.1|1.11|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.17|1.13|1.12|1.14|1.14|1.14|1.13|1.1|1.1|1.13|1.12|1.15|1.07|1.05|1.05|1.02|1.02|1.01|1.02|1.02|1.03|1.05||1.05|1.05|1.06|1.08|1.09|1.08|1.08|1.1||1.1|1.1|1.1|1.11|1.12|1.1|||1.1|1.09|1.09|1.13|1.16|1.16|1.18|1.22|1.22|1.2|1.2|1.19|1.19|1.21|1.23|1.2|1.18|1.18|1.16|1.17|1.16|1.17|1.22|1.22|1.25|1.25|1.26|1.25|1.2|1.18|1.19|1.22|1.23|1.23|1.26|1.28|1.19|1.18|1.17|1.18|1.19|1.19|1.17|1.18|1.16|1.16|1.15|1.17|1.19|1.21|1.27|1.28|1.28|1.32|1.22|1.22|1.2|1.17|1.15|1.21|1.2|1.2|1.22|1.17|1.15||1.12|1.09|1.11||1.12|1.14|1.13|1.2|1.21|1.24|1.23|1.09|1.08|1.12|1.15|1.13|1.08|1.04
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.75|30.55|30.95|30.6|30.9|31|31.05||31.3|31.3|31.6|31.7|31.95|31.5|31.45|31.3|31.15|31.55|31.2|31.1|31.1|31.25|31.4|31.8|31.45|31.3|31.1|31|30.9|31.1|31.1||32|31.45|30.65|30.7|||30.1|30.15|30.05|30.1|30|29.9|29.9|29.9|30.85|31|31|31|30|30|30.15|30.25|30.1|30.3|30.1|30.2|30.2|31|31.1|30.1||29.9|30|30.25|30.1|30.9|30|30|30.5||30|31.05|30.1|30.05|30.05|30.45|30.05|30.2|30.95|29.95|31.65|30.8|31.95|31.9|31|32|31.2|32.2|32|32.2|32|32.4|33.6|33.7|31.5|28.95|29.3|28.35|28.7||||28.85|29|||29.1|29.4|29.15|28.25|28.05|28.15|28.2|28.35|28.3|28.35|28||27.9|28.6|28.5|28.95|29.35||29.35|28.85|29.15|29.1|29.1|29|28.7|28.9|29.1|29.35|29.4||29.5|29.5|29.7|29.7|29.8|29.5|29.5||28.8|29|29.5|26.45|26.5|27|27|26.3|26.3|26.6|25.5|25.1|24.5|23.9|23.9|24|24|23.9|24|23.8|23.55|23.7|23.8|23.4|23.9|23.9|24.8|24.9|25|24.7|25.2|25.25|25.3|25.6|25.1|25.1|25.4|25.65|25.65|24.6|24.85|24.7|24.35|24.9||25.45|24.4|24.1|23.7|23.75||23.7|23.95|24.25|24.15|24.6|24.55|25.2|26.05|26.95|27|26.7|27|26.8|26.85||26.95|26|24.75|23.95|23.95|23.9|24.15|24.2|24.35|24.15|23.7|22.75|24.5|24.95|25.2|25|25.25|25.65|26.65|28|27.1|25.45|25.95|23|23.75|22.5|22|21.95|20.9|21.25|21.2|21|21|21.35||21.3|21.35|21.3|21.3|21.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.09|8.98|9.05|8.99|8.77|8.62|9.22|9.23|10.05|10.6|10.5|10.45|10.45|10.45|10.7|10.85||11.05|10.6|10.85|11|11.8|11.1|10.2|10.25|9.96|9.59|9.6|9.33|9.57|9.39|9.17|9.09|9.04|8.96|||8.98|8.98|9|8.95|8.84|8.77|8.79|8.96|8.99|9.1|9.3|9.05|9|9.03|9.1|9.14|9.05|9.04|9.04|9.05|9.13|9.1|9.15||9.09|9.09|9.17|9.18|9.07|9.04|9.05|9||||||||8.7|8.67|8.61|8.59|8.5|8.7|8.76|8.91|9.02|9.05|9.09|9.4|9.16|9.55|9.1|9.25|9.35|9.44|9.49|9.86|9.99|10.05|10.1|10.15|10.5||10.1|10.45|10.5|10.15|9.92|9.79|9.62|9.93|9.39|9.38|9.33|9.48|9.47|9.5|9.04|9.07|9.17|9.02|9.33|9.45|10.1|9.79|9.55|8.99|8.19|8.08|7.89|7.8|7.73|7.7|7.73|7.68|7.63|7.63|7.64|7.78|7.75|7.72|7.65|7.47|7.49|7.46|7.45|7.39|7.44|7.41|7.56|7.58|7.57|7.52|7.5|7.52|7.52|7.52|7.56|7.62|7.6|7.62|7.71||7.72|7.69|7.6|7.59|||7.61|7.73|7.76|7.59|7.7|7.97|8.24|8.28|8.33|8.3|8.33|8.38|8.39|8.48|8.44|8.39|8.43|8.45|8.23|8.18|8.2|8.23|8.32|8.18|8.16|8.06|8.1|8.05|8.08|8.16|8.19|8.2|8.26|7.84|8.09|8.17|8.05|8|7.88|7.79|7.8|7.74|7.56|7.5|7.5|7.54|7.49|7.65|7.78|7.85|7.64|7.47|7.48|7.69|7.26|7.25|7.36|7.52|7.37|7.32|7.28|7.25|7.18|7.13|7.14|7.14|7.11|7.05|||7.13|7.22|7.23|7.19|7.13|7.13|7.02|6.9|6.9|7.18|7.23|7.15|7.17|7.08
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11536|11200|11006|11177|11000|10881|11076|11200|11023|11060|10962|10708|10691|10664|10698|11059|11206|11544|11599||11996|12000|11348|11419|11249|11129|11202|11075|10659|10450|10434|10422|10195|10050|10199|||10100|10428|10567|10559|10408|10131|10276|9906||10275|10225|10190|10348|10678|10636|10464|10156|10500|10431|10272|10052|10299|9946|9887|9837|9615|9467|9300|9290|8875|8999|9200|8646|8699|8861|8668|8700|8700|8767|8861|8826|8880|8730|8889|8263|8589|8582|8889|8690|8643|8901|8750|8738|8598|8697|8749|8489|8669|8689|8605|8900|9099|9435|9299||10100|9600|9500|9430||9398|9279|9200|9499|9817|10300||10409|10343|10149|10350|10031|10071|9952|9977|9798|10450|10500|10455|10620|10546|10400|10676|11000|10400|10373|10480|10164|9475|9895|9400|9980|9800|9519|8949|9699|9050|8699|9089|9500|10300|10756|10500|10380|10391|10281|10680|10760|10719|10700|10500|10590|11014|10984|10960|10926|10926|11015|11173|11445|11377|11285|11318|11216|11249||11100|11128|10902|10882|11437|11270|11263|11354|11328|11292|11450|11265|11449|11450|11327|11650|11450|11523|11650|11951|12020|12222|12040|12029|11819|11599|11893|12090|12101|12452|12350|12900||12700|11546|11599|11541|11400|11401|11368|11508|11420|10950|10895|10855|10855|10917|10816|10850|10985|10894|10504|10800|10236|10236|10206|10281|10290|10398|10475|10194|10218|10036|10141|9954|10181|10247|10119|10388|10281|10135||10429|10487|11499|10789|10405|10234|10095
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.2|1.27|1.28||1.27|1.18|1.19|1.23|1.27|1.31|1.33|1.25|1.22|1.18|1.19|1.36|1.37|1.3|1.3|1.34|1.34|1.32|1.36|1.31|1.32|1.35|1.36|1.35|1.38|1.38|1.36|1.4|1.4|1.41||||1.41|1.44|1.38|1.27|1.18|1.1|1.05|1.14|1.14|1.13|1.16|1.19|1.2|1.19|1.19|1.18|1.14|1.12|1.2|1.16|1.3|1.34|1.4|1.52|1.5|1.55|1.54|1.54|1.61|1.25|1.22|1.27|1.27|||1.19|1.08|1.04|1|1.01|1.05|1.07|1.07|1.1|1.1|1.01|1.02|1.11|1.11|1.05|1.08|1.04|0.97|1.02|1.1|1.13|1.15|1.11|1.15|1.17|1.15|1.05|1.03|1.06||1.05|0.92|0.96|0.93||0.83|0.82|0.85|0.87|0.82|0.8|0.8|0.79|0.79|0.82|0.81|0.81|0.82|0.83|0.82|0.82|0.84|0.84|0.84|0.82|0.8|0.81|0.8|0.81|0.72|0.73|0.73|0.74|0.73|0.69|0.69|0.69|0.7|0.7|0.67|0.66|0.66|0.68|0.72|0.77|0.73|0.75|0.74||0.7|0.7|0.72|0.74|0.74|0.72|0.72|0.74||0.76|0.75|0.75|0.75|0.77|0.77|||0.8|0.8|0.76|0.74|0.73|0.72|0.72|0.75|0.76|0.76|0.77|0.8|0.82|0.78|0.78|0.78|0.78|0.78|0.79|0.82|0.83|0.92|0.9|0.84|0.74|0.74|0.78|0.77|0.76|0.78|0.75|0.73|0.73|0.74|0.75|0.78|0.81|0.82|0.86|0.85|0.84|0.82|0.77|0.77|0.76|0.74|0.75|0.72|0.74|0.74|0.75|0.75|0.74|0.71|0.76|0.77|0.78|0.76|0.69|0.69|0.65|0.65|0.64|0.61|0.68||0.69|0.66|0.62||0.63|0.62|0.63|0.63|0.59|0.61|0.64|0.55|0.53|0.56|0.55|0.55|0.56|0.55
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.41|3.44|3.49||3.58|3.36|3.31|3.38|3.38|3.41|3.47|3.44|3.59|3.62|3.69|3.72|3.65|3.95|3.67|3.47|3.45|3.4|3.39|3.22|3.3|3.18|3.14|3.1|3.12|3.15|3.25|3.09|3.08|3.11||||3.03|2.95|2.95|2.84|2.86|3|3|3.02|3.05|3.05|3.11|3.1|3.09|3.15|3.06|3.01|2.97|2.97|3.06|3.04|3.13|3.18|3.24|3.29|3.13|3.25|3.35|3.37|3.49|3.49|3.63|3.61|3.68|||3.65|3.68|3.68|3.6|3.78|3.76|3.79|3.49|3.47|3.32|3.38|3.27|3.41|3.48|3.5|3.37|3.09|3.08|3.03|2.95|2.94|2.84|2.83|2.88|2.9|2.91|2.91|2.87|2.92||2.82|2.83|2.81|2.92||3|3.07|3.75|3.13|3.05|2.98|2.81|2.85|2.84|2.87|2.88|3.01|2.98|2.86|2.82|2.82|2.83|2.86|2.94|2.97|2.99|3.01|3.09|3.48|3.47|3.37|3.33|3.37|3.31|3.17|3.1|3.1|3.24|3.25|3.18|3.19|3.06|3.06|3.03|3.11|3.13|3.19|3.27||3.37|3.4|3.52|3.48|3.54|3.54|3.57|3.67||3.79|3.88|3.84|3.73|3.77|3.8|||3.71|3.65|3.59|3.56|3.62|3.72|3.73|3.77|3.74|3.61|3.59|3.53|3.35|3.35|3.39|3.44|3.67|3.7|3.65|3.78|3.85|3.8|3.65|3.78|4|4.49|4.45|4.25|4.04|3.87|3.67|3.74|3.59|3.5|3.52|3.42|3.61|3.7|3.71|3.55|3.35|3.39|3.39|3.43|3.27|3.26|3.2|3.18|3.36|3.34|3.49|3.62|3.43|3.34|3.48|3.63|3.71|3.91|3.81|3.84|3.65|3.55|3.58|3.6|3.68||3.75|3.81|3.84||3.83|3.65|3.73|3.99|3.87|3.5|3.43|3.14|2.87|3.02|3.05|2.8|2.82|2.77
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.4|11.7|11.9|12.1|12.6|12.7|12.2|12.5|12|12.2|12|12.4|12.1|11.4|||11.4|11.2|11.6|11.6|11.3|11.3|11.4|11.4|11.5|11.1|10.6||||10.8|10.9|11.1|11.5||11.5|11.5|11.6|11.5|11.6|11.6|11.6|11.7|11.7|11.8|11.8|11.9|12.2|11.8|12|11.9|11.7|11.4|11.4|11.3|11.3|11.2|11.1|11.1|11|11||11.3|11.3|11.5|11|10.9|11.1|11.1|11.3|11.3||11.1|11.2|11.2|11.1|11.1|11|11.1|11.1|10.7|10.6|10.7|10.9|10.9|10.9|11.3|11.8|12.3|11.7|11.7|11.8|11.8|11.5|10.9|11|11|11|10.9|10.6|10.5|||10.2|10.3|10.4|10.5|10.3|10.3|10.3|10.7|10.7|10.9|11.1|11.2|10.8|||10.8|10.8||10.4|10.2|10.4|10.4|10.3|10.4|10.4|10.1|9.95|9.65|9.8|9.7|9.55|9.6|9.7|9.65|9.7|9.8|9.45|9.45|9.5|9.6|9.5|9.6|9.55|9.2|9.2|9.2|9.3|9.45||9.25|9.3|8.95|8.95|8.95|8.95|9||8.95|9.1|9.15|9|9|8.75|8.7|8.75|8.8|8.8|8.7|8.65|8.7|8.75|8.75|8.85|8.75|8.7|8.8|8.8|8.8|8.95|8.95|8.9|8.9|||8.95|9|9.05|9|8.85|8.9|8.8|8.75|8.8|8.75|8.7|8.8|8.85|8.85|9|8.9||9.1|9.15|9.35|9.3|9.05|9|8.95|8.9|9.1|8.95|||9.1|9.15|9.4|9.45|9.35|9.35|9.45|8.8|8.85|8.9|8.85|8.9|8.8|9||9.05|9|8.9|8.9|8.7|8.9|8.45|8.9|8.95|9|9.1|8.9|8.6|8.6|8.55|8.5|8.85|9.15|9.5|9.65|9.65
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.8|19.8|19.3|19.4|19.6|19.3|20|20.35|21.25|22|22.1|22.25|22.25|22.2|22.6|22.65||23.3|23.4|23.05|22.9|22.75|23.2|22.8|22.8|23.3|22.3|21.65|21.4|21.5|21.2|21.1|21.15|20.8|20.8|||19.9|19.75|19.7|19.65|19.8|19.9|18.9|18.9|18.8|18.8|18.95|18.85|18.9|18.8|19|19.05|19.1|19|18.8|18.8|18.85|18.85|18.65||18.7|18.9|18.85|18.8|18.7|18.45|18.5|18.5||||||||18.25|18.05|18.15|18.2|18.05|18.1|18.1|18.2|18.25|18.3|18.35|18.65|18.95|19|19|19.15|19.25|19.3|19.5|19.55|19.45|19.45|19.6|19.65|19.7||19.8|19.75|19.75|19.95|19.95|19.7|19.85|20|20.05|20.15|20.3|20.4|20.35|20.3||||||||21.0289|21.1962|21.3078|20.4153|20.4153|20.5827|20.4153|19.5786|19.4671|19.5228|19.6344|19.746|19.8575|19.746|19.9691|19.9691|19.6344|19.4671|19.4671|19.4113|19.4113|19.1882|19.2439|19.2439|19.2997|19.2997|19.3555|19.3555|19.2439|19.2997|19.2997|19.2997|19.2997|19.4671|19.3555|19.5228|19.4671|19.8017||19.8575|19.9133|20.0806|19.8017|||19.746|19.9133|19.9691|19.8575|20.0806|20.4711|20.5269|20.8058|20.5827|20.6384|20.3038|20.4153|20.5269|20.5827|20.8616|19.746|19.6902|19.8017|19.0766|19.2439|19.2439|19.3555|19.4671|19.3555|19.2439|19.2439|19.1882|19.0208|19.0208|19.4671|19.5786|19.746|19.5228|19.5228|19.4113|19.5786|19.746|19.9133|19.9691|20.3038|20.5269|19.4113|19.1882|19.3555|19.2997|19.5228|19.1324|19.9133|20.0249|19.9133|20.0249|20.0249|19.5228|19.9133|19.8017|19.6344|19.5786|19.6902|20.0249|20.1922|20.248|20.75|20.75|20.3038|20.1364|20.0806|20.0806|20.1922|||20.6384|20.9173|20.75|20.6384|20.6942|20.6942|20.8058|20.8616|20.9173|21.3636|21.4751|21.4194|21.0289|21.4751
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|21100|21300|21350||21250|21500|21300|21150|22000|22050|22350|22500|22750|22450|22900|23000|23100|23100|23750|24300|24550|24300|24700|24900|24900|24850|23900|23750|23100|23150|23100|23500|23600|23700|23950|23550|23650|22900|22300|22550|22650|22850|22800|22850|23250|23500|23700|23350|22650|22600|22050|22250|21450|22150|22600|24100|23850|24400|25150|25100|24200|24300|25500|24650|24850|25700|24650|25100|25200|26100|25450|24900||25100|24900|24250|24550|24300|24300|24550|24950|25200|25700|27000|27950|27950|29150|28650|28100|27400|27600|28750|29150|28900|28850|29200|26850|27200|27800|28450|28000|||28000|26600|25250|24900|25100|24350|24600|24800|25750|25600|24600|24000|24250|24700|23950|23950|23450|23600|23700|24700|24950|25000|25300|25450|25500|26150|25800|25700|26000|25800|25250|24800|24300|22700|23150|24100|24600|25400|24250|23300|23400|23750|23850|23250|23250|22950|21700|22650|23400|23300|24350|24200|25900|27000|26700|26050|26300|27050|26800|27100|27250|26800|25500|25350|||25800|25600|25050|24400|23400|22200|23550|23250|22700|24550|25150|26500|26100|26950|29000|27150|23200|17850|16800|16500|16200|15500|15350|15700|15600|14450|13900|13500|13950|14650|15050|14950|15550|15800|15700|15800|15900|16300|16350|16100|15350|15300|15550|15700|15650|15250|14850|14650|14800|15000|15250|16200|16250|16500|16200|15900|14700|13500|13350|12500|12850|12700|12700|12800|12900|12450|12400|12900|13200|13600|13650|13700|13300|13550|13500|13100|13350|13500|14400|14600|14800|15000|15150
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|721.1|734.9|725.4|730.8|726|719|674.95||681.6|671|675|685|609|601.7|602.05|604.95|606|611.8|612|611.75|614.5|611.5|615.6||607.35|594.5|598.75|604.95||603|620|614.9|593.1|596.8|595.45|602.3||634|619|620||625|620.95|588.3|579.9|587.95|593.25|614.45|621.65|645.25|627.85|606.95||591.6|586|584|589.75|591.95|594.7|597.25|602.8|604|605|606.8|588.3|583.9|582.2|579.95|585|583|585.85|590.9|589.3|601.95|593.95|595.95|590.8|601.5|614|623.45|627.5|629.7|639|616.95||626.5|623.95|639.3|643.2|624.25|630|629|630|622.05|629|630|624|615|627|600|598.9|594.8|587.8|584|597.05|603.35||605|598|568.5|579|573.9|574.4|561.4|545|548|550|538|545.15|550|535|534.9|535|538.95|526||527.1|528.35|529.95|529|529.2|529.7|536.55|532.8|532.5||508.8|510|513.9|522.55|523|520.55|516.9|520.65|533|517.6|506|499.95|505|503.8|502.9|517.5|514.9|497.85|507.9|505.25|499|505.5|504.65|523.95|523.7|533.55|535.3|545|546.75|555||547.9|545|544|555|570|526.8|535.85|538|539.5|552.95|545|538.55|538|530.15|503|489.85|484.65|493.85|518.65|508|494|499.25|489.95|515|538.5|548.7|544.95|555|557.7|559|547.7|550|536.4|546.75|547.15|567|590|555|554.9|543.95|549|549.9|575|550|497|480|448.8|434.8|427.9|421.85|428.95|432.9|438.8|446.7|443.9|446|462.7|465|462.9|450.5|454.8|458.9|463|465|456.85|457.8|462|472.2|475|476|473.25|477|479.9|476.85|481.7|478.55|485.3|501|507|479.7|487|494.9|508.25|518|523
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.643|11.6166|11.643|11.599|11.4672|11.2476|11.1597|11.1597|10.9224|10.9752|10.9752|10.9576|10.8873|10.8521|10.773|10.8258|10.3298|10.4979|10.4559|10.5736|10.7669|10.8257|10.8173||10.7753|10.4979|10.1029|10.0777|10.1113|10.1365|10.2205|10.1785|10.1113|10.2794|10.1617|10.2121||10.2121|10.3046|10.3214|10.3214|10.397|10.4391|10.1365|10.2121|10.2962|10.5399|10.397|10.3046|10.2121|10.2962|10.3298|10.5231|10.4475|10.2458|10.8845|10.8194|10.6129|10.2|10.1174|10.6707|10.7368|10.9185|11.0093|10.9102|10.5138|10.9433|10.9928|10.9928|||11.1332|11.5379|11.3067|11.2819|11.191|11.3314|11.3314|11.3645|11.3975|11.2736|11.3067|11.2489|11.1084|11.4553||11.2984|11.4471|11.5379|11.8435|11.9509|12.0995|12.2978|12.1573|12.1739|11.86|12.2895|12.1904|12.1986|11.9922|12.1904|||12.2399|12.0681|11.6423|||11.3803|11.3312|11.2903|11.5113|11.5768|11.5604|11.5113|11.6587|11.6423|11.5255|11.3629|11.5174|11.5092|11.2573|11.3629|11.0784|11.1516|11.0459|11.1841|10.9972|11.0134|11.0216|10.542|10.3957|10.5257|10.5583|10.5014|10.3307|10.1275|10.1925|10.5745|10.8834|10.6314|9.9974|10.095|9.9893|10.0137||9.9324|9.973|10.1437|10.7696|10.794|10.8671|10.6964|10.5908|10.2575|9.9405|9.9893|9.9405|10.0218|10.2413||10.3469|10.095|9.778|9.9324|10.0299|9.973|9.7942|9.7617|9.9243|10.3469|9.9649|10.0787|10.0056|10.1275|10.0137|10.2494|10.2819|10.4363|10.6233|10.6395|10.8509|11.1922|11.2329|11.1435||11.241|11.2816|10.9078|10.8021|11.0378|11.0541|11.0622|11.1516|11.2654|11.3629|10.9972|10.8671|11.1922|11.0703|11.1435|11.3142|11.7043|11.7043|11.7856|11.6149|11.6149|11.5661|11.4848|11.6312|11.7449|12.1107|12.192|11.8994|12.0538|11.8587|11.7693|12.127|12.322|12.3952|12.192|12.257|12.4358|12.5821|11.9563|12.0782|11.6799|11.875|14.54|14.64|14.79|14.29|14.59|14|13.95|14.14|14.13|14.19|14.73|15.07|14.95|15.32|15.26|14.93|14.73|14.04|14.18||15.46|15.55|15.6|15.6
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.44|4.4|4.48|4.46|4.48|4.49|||4.5|4.49|4.51|4.5|4.52|4.53|4.5|4.55|4.58||4.49|4.5|4.55|4.53|4.51|4.57|4.59|4.59|4.59|4.62|4.63|4.64|4.66|4.67|4.69|4.69|4.7|4.72|4.75|4.73|4.75|4.79|4.82|4.83|4.79|4.8|4.85|4.9|4.97|4.99|4.99|5|4.99|4.99|5|5|5.05|5.08|4.85|4.78|4.66|4.68|4.65|4.62|4.63|4.65|4.39|4.45|4.48|4.47|4.47|4.4|4.36||4.32|4.32|4.29|4.35|4.46|4.35|4.36|4.35||4.36||4.37|4.35|4.4|4.43|4.46|4.44|4.49|4.54|4.58|4.6|4.5|4.5|4.53|4.61|4.75|4.85|4.84|4.84||4.85|4.83|4.83|4.82||4.82|4.82|4.81|4.83|4.82|4.8|4.82|4.82|4.85|4.85|4.83|4.86|4.85|4.86|4.88|4.8|4.84|4.81|4.78|4.8|4.71|4.77|4.79|4.88|4.8|4.9|4.98|5|4.9|4.6|4.63|4.65|4.62|4.6|4.49|4.45|4.43|4.35|4.35|4.47||4.56|4.6|4.72|4.78|4.87|4.88|4.87|4.87|4.89|4.91|4.89|4.85|4.92|4.92|4.88|4.89|4.91|4.94|4.96|4.97|4.93|4.93|5|5|4.97|4.97|4.99|5|4.96|5.05||5.03|4.94|4.91|4.9|4.92|4.95|5|5|5|5|5.05||5.05|5.01|5.06|5.08|5.09|4.95||4.81|4.79|4.77|4.85|4.85|4.85|4.85|4.8|4.8|4.78|4.72|4.78|4.9||4.88|4.95|4.5|4.47|4.5|4.5|4.5|4.51|4.47|4.5|4.49|4.47|4.5|4.53|4.57|4.61|4.64|4.68|4.71|4.63|4.58|4.5|4.52|4.44|4.47|4.48|4.52|4.54|4.6|4.6|4.57|4.57|4.57|4.65|4.75|4.8|4.82|4.76||4.57
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|803|760.75|763.9|753.6|762.4|745.95|761.75||780.45|781.4|795.9|773.35|752|755.95|769.9|753.65|749.65|748.1|728.85|715.85|688.7|664|649.7||656.85|631.8|666.9|652.95||655.75|648.4|717.8|740|689.9|594|556.9||580.95|521|499.4||484|492.9|507.3|518.2|512.5|519.2|524|514.35|521.2|523|537||518.65|484.85|491.9|496|502.55|507.75|484.8|489.8|496.35|494.95|483|488|492.9|506|494.7|509|495.8|440|428|448.8|447|442.5|424.05|360|336.9|340.2|334|333|322.75|320.7|320.9||315.65|319.8|332.7|331.85|325.7|325.1|333.95|332|339.4|342.85|339.95|332|324.8|315|316.8|318.8|315.45|311.9|313.25|319.45|309.6||303.1|297.65|284.95|312|307.5|306.3|295.9|293.4|297.5|285.5|278.8|284.7|287.9|270|270.95|268|258.2|245.7||251.9|246.95|259.9|272.5|267|244.4|222|188|182.6||183.8|187.5|184.5|183.5|184.9|184.45|182|178.9|182.5|177.4|179|177.1|182.7|183.75|182.45|183.15|189.05|194|189.5|194.9|194.8|199.9|201.4|203.45|196.6|197.7|201.45|197.5|204.7|197||197.5|198.85|197.5|194.75|186|178.05|173.55|176.8|184.4|186.9|187.4|190.7|187.95|192.8|187.95|181.5|180|187.2|188.75|191.45|193.4|191.7|192.5|210|209.9|213.5|217.85|209.55|197.6|198.85|202|196.95|191.5|181.95|187.8|188.35|189.3|195.5|192|192.8|183.4|183|176.4|173.15|170|171.5|171.55|173.4|174.95|177|179|181|189.9|180.9|172.3|167.8|174.5|177|182.45|185.8|187.8|191.9|192|193.3|194.4|192.45|186|186|188.15|191.8|191.5|202|198.25|190.9|193.8|190|185.35|192.75|194.65|189|202.2|202|219.85|220.9|212.5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|175.3|176|177.7|178.4|179|171.5|178.5||181.75|182.9|185.5|183.15|182.45|182.9|192.5|185|191.1|188|186.25|190.4|186.8|179.9|169.8||167.45|164.1|171.25|159.45||156.9|161.9|173.45|175|165.65|152.35|153.5||154.1|146.45|148.4||145.25|142.75|148.6|150.5|151.6|148|151.25|152.6|158.4|158|155.35||154.8|157.7|159.8|164.4|166.65|167.8|168.75|172.35|175.4|174.25|169.4|161.8|148.8|148.5|143.9|144.5|142.75|144.3|138.35|140.5|137.5|141.45|141.1|134.85|136.9|133.8|134.75|130|129.45|129.8|130.15||134.85|139.2|142.3|139.15|140.8|141.5|145.4|149.75|152.9|156.6|153|156.25|156|146.6|147.7|149.6|148.75|130.45|129.3|130.95|127.9||125.8|122.7|118.6|128.7|132.65|135.5|136.65|135.6|138|138.8|136.55|140.9|142.4|135.9|131.7|128|124.15|118.6||118.7|117.9|122.7|122.5|119.35|118.5|120.4|112.4|105.2||103.65|102.45|103.2|103.15|105.2|105.25|103.2|103.75|104.05|108.95|108.5|105.5|106.45|107.45|105.65|105.15|102.7|99.65|99.5|96.6|96.2|98.5|99.65|99.9|98.55|99.25|103|102.8|104.5|105.35||104.95|104.8|105.85|105.5|104|102.45|102.3|103.45|107.25|109.35|109.8|112.55|113.4|113.25|110.8|112.6|108.5|113.4|114.35|115.3|118.45|114.3|113.45|119.7|123.75|125.5|125.35|128.5|126.5|126.9|122.3|118.9|116.9|112.8|116.9|115.7|113.3|108.5|101.9|101.3|99.5|96.5|95.55|93|93.8|99.45|100.25|98.7|97.7|99.4|100.25|102.3|103.9|103.3|105.25|99.7|100.55|101.8|102|93.4|95.7|102|94.4|82.05|83.6|81|78.95|79.1|79.7|81.6|82|87.3|86.9|83.45|81.65|82.35|76.85|77.8|76.4|74.3|78.15|77.35|78.55|78.9|76.35
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|27250|27700|27900||27700|28000|27700|27100|28450|28250|28850|28300|28200|28000|28950|30200|31500|32450|31450|34150|33500|29600|30000|28550|28550|28850|29550|29500|31000|28700|27100|27250|27800|27850|28800|29300|27700|26300|26400|26250|26700|25500|25950|25400|26200|26700|26800|27200|26900|27650|27600|27100|26200|29500|26400|27500|29800|31200|31700|32300|31100|32900|33400|33000|34300|37250|42200|43050|35550|36650|36800|36050||37050|37750|37050|41350|39600|40350|38500|39400|38250|38700|42750|44050|44350|45000|45200|44750|44800|45400|47650|47400|46900|45900|46000|49500|46100|48050|52200|48600|||49550|42500|44500|41100|46300|54100|61400|52000|40000|31550|26700|22550|17900|19050|19550|20600|21500|16900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5530|5510|5630|5520|5680|5630|6050|6330|6010|5590|5380|5320|5200||5060|4895|4900|4790|4880|4760|4825|4740|4685|4700|4690|4440|4465|4445|4435|4425|4490|4560|4560|4625|4310|4285|4210|4240|4245|4170|4115|4110|4085|4045|4170|4180|4215|4180|4200|4260|4245|4225|4230|4220|4305|4260|4285|4220|4130|4150||4365|4265|4375|4590|4465|4245|4280|4245|4050|4085|||4075|4095|4000|3975|4030|4010|4035|3915|3995|3995|4040|4075|4080|4075|4080|4135|4115|4200|4290|4420|4465|4175|4275|4260|4550|3585|3515|3595|||3545|3620|3755||3725|3750|3745|3780|3870|3970|3955|3725|3650|3615|3570|3605|3585|3620|3700|3635|3650|3645|3660|3605|3635|3750|3645|3560|3500|3520|3540|3590|3550|3480|3510|3540|3455|3375|3345|3325|3320|3280|3230|3260|3285|3360|3455|3485|3475|3445|3240|3235|3190|3110|3085|3075|3100|3080||3080|3070|3085|3080||||3075|3065|3055|3065|3115|3125|3140|3150|3220|3165|3175|3200|3115|3155|3060|3055|3050|3015|3060|3040|3035|3025|3070|3010|3045|3050|2970|2980|3065|3080|3110||3250|3270|3245|3100|3065|3045|3040|3020|3010|3035|3050|3055|3040|3030|3030|3030|3075|3120|2995|2920|2915|2905|2935|2915|2935|2940|2930|2925|2980|2985|2970|2930|2960|2945|2980|2985|2965|2995|3000|3005|3040|3030|3000|3030|3025|3055|3210|3230|3245|3250|3220
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|157|161|162|166|158.5|160|152|151|154|153|169.5|173|176.5|183.5|190|196||193|199.5|196.5|204.5|196.5|188|179.5|168|154|149|147|146|151|152|154.5|157|152|141|||138|137|136|138|137.5|136.5|136.5|139.5|138|137.5|140|137.5|138.5|137|139|140|140|142|147|142|143|153|153||151|152|155.5|154.5|152.5|157|152|139.5||||||||130|130.5|132|131|128.5|134.5|134|145|148|150|149|148.5|146|146.5|145|147.5|147.5|148.5|146|146|143.5|143|142.5|140|139.5||140.5|138.5|139.5|134.5|136.5|136|136|139|137|140.5|140|140|138|137.5|141|145.5|156|147|148|148|150.5|151|149|150|136.5|137|138.5|139.5|136|124|118|118|120.5|118|117|120.5|121|124.5|123.5|122.5|123|124.5|116|114.5|115.5|116|121|121|122|124.5|128|123.5|125.5|122.5|123|114.5|106.5|105|107.5||109.5|108|109.5|112.5|||105|106.5|105|105|106.5|108.5|108|113|121|117.5|107.5|107.5|106|106|106.5|104|104|104.5|103.5|105.5|105.5|105.5|105|105.5|108|107.5|108|110.5|108|115|120|122|120.5|120|125.5|126|128.5|127|129|129|131|128.5|129.5|130|130|131|136|132.5|137|136|136|136|129.5|133.5|136|136|135.5|137|136|136|136|138|136.5|136|136.5|137.5|138|131.5|||133|132|134.5|139.5|137.5|142|144|148|150|151|150.5|151|154.5|153.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.25|32.8|32.2|32.6|31.8|31.3|32.9|32.9|33.4|35.6|37.9|37.55|36.9|37.9|38.25|39.9||40.5|40.45|40.85|41.1|40.65|42.2|42.3|42.3|43|42|41.4|41.3|42.4|43.3|43|42.05|43|41.65|||41.5|41.2|41.9|40.55|40.5|40.2|40.8|41.9|42|41.9|42.15|43.1|43.35|40.5|40.8|40.35|39.5|39.75|40.5|40.1|40.8|41.65|43.2||43|43.5|45.45|42.9|40.45|41.9|38.1|34.65||||||||32.25|31.25|30.9|30.25|30.35|31.05|31.25|31.55|32.8|32.45|32.2|32.9|33.7|31.45|30.2|30.6|30.6|30.8|31.35|31.7|32|32.7|33.75|31.75|32.25||30.85|30.95|30.8|31.05|30.95|30.6|30.6|30.7|30.25|30.7|30.85|31.25|31.5|33.3|32.8|31|31.3|31.4|31.55|30.6|30.8|31.4|32|29.15|26.85|24.85|24.05|24.2|24.55|24.25|23.45|23.5|23.6|24.1|23.35|22.4|22.2|22.3|22.1|21.95|22.4|22.35|22.05|22.35|23|22.3|23|22.4|22.45|22.35|21.6|20.9|20.3|20.3|20.6|20.7|20.5|21|20.8||20.4|20.4|20.3|20.15|||19.95|20.1|20.05|20.1|20.15|20.8|21.15|22.85|21.9|20.2|19.45|19.35|19.25|19.25|19.7|19.6|19.25|19.4|19.2|19.6|19.7|20.2|20.3|19.75|19.75|19.3|19.4|20.1|20.4|20.7|24|22.95|20.9||||||||19.2|19.1|18.7|18.3|18|17.45|17.1|17|17.15|17.3|17.4|17.15|15.95|15.95|16|16.7|16.75|16.8|16.85|16.95|16.9|17.15|16.95|16.6|16.65|16.5|16.2|16.3|||16.4|16.6|16.7|16.55|16.5|16.4|16.4|16.4|16.35|16.7|16.8|16.8|16.7|16.45
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|90|88.3|91.4|94.9|95.2|88.5|80.5|82.3|97.5|91|84.3|80.6|74.5|74.6|71.6|73||71.8|72.1|72.8|71.9|71.2|72.4|72.6|72.9|72.8|72.6|72.6|73|73.7|73.6|73.6|74.5|75|74.6|||75|75|74.8|74.2|75.4|73.3|72.9|72.5|71.6|69.6|69.8|69.6|69.2|68.2|67.9|67.8|67.5|67.7|70.2|67.7|68.2|66.6|66.6||66.2|66.6|66.5|68|68.8|70.4|64.1|63.2||||||||62.2|62.2|62.1|61.9|61.8|62.8|63.6|63.2|64.8|65|62.4|63.7|65.2|65.8|66|66.9|67.4|68|68.1|68.2|68.5|68.5|68.7|68.7|68.7||68.7|68.8|68.9|69|69.4|69.4|69.4|69.6|69.6|69.4|68.9|69.1|69.1|68.9|69|69|70|70|70.6|70|70|70|70.1|70.3|70.3|70.6|70.3|70.3|70.7|70.8|71|70.5|70.3|70.9|71.2|72.1|71.9|71.2|70.4|71.5|71.8|71.9|82|83.8|78.4|78.7|79.9|80.7|81.8|82.2|82|81.2|82.1|84|83.5|90.3|84|76.4|70.3||67.8|67.9|68.3|68.5|||67.1|66.6|66.7|67.1|66.9|67|67|67.5|67.4|67.4|68|68|67.5|67.7|68|67.8|67.9|68.2|67.8|68.7|68.5|69.8|70.1|69.9|67.8|67.3|66.8|66.6|67|68.9|69.2|69.3|69.4|69.2|69.5|69.1|70.1|70.1|70.4|70.7|70.8|71.2|71|70.9|71|71.1|70.7|72.3|74|74.3|74.5|74.1|73.8|76.5|80.9|81|81.9|84.6|87.5|85.1|77.6|77.3|77.5|77.1|77|76.8|76.6|76.8|||76.5|77.5|77.4|77.8|77.6|76.2|75.1|75.2|73|75.4|75.6|76|77.5|77.6
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|434.5|438.5|440|453|453|444|481|469|480|470.5|495|498|503|506|511|534||545|538|548|545|529|529|529|537|531|535|538|566|573|564|576|579|583|584|||583|581|585|594|592|592|602|604|601|605|615|605|578|556|553|541|533|535|551|552|531|531|536||491|496.5|499.5|486|504|503|505|520||||||||482|482|476.5|473.5|461|481.5|492|508|516|477|480|471|473|476|474|487.5|480|481|483|476|485.5|498|525|517|516||531|525|507|510|499|507|493.5|495|491|504|499|506|503|500|532|538|523|475.5|477|463|472|470.5|456|442|435|434|438|436.5|439|445|433|447.5|421.5|406.5|396.5|404.5|401|407.5|411.5|405|399.5|405|378.5|361|366|371.5|383|384|387|385|389|392|389|392.5|395|404.5|409.5|395|395||402|402.5|408|399|||395|402.5|395|392|395|409.5|409|416|428.5|420.5|436|434.5|418.5|391|398.5|392.5|390|392|382|389|384|388.5|375|356.5|365.5|352|346|361|338|350|362.5|381|392|387.5|387.5|384|397.5|416|423.5|421.5|420|416.5|418|414.5|406.5|398.5|405|402|413|414|409|404.5|388.5|404|407|430|422|415|423|433|438|455|442|454.5|424|423.5|432|430|||420.5|439.5|421|402.5|398|390.5|356.5|342|348.5|360|364.5|347|351.5|349.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.7|12.68|12.8|12.76|12.66|12.58|12.5||12.8|13.1|13.12|12.74|12.74|12.64|12.56|12.58|12.62|12.28|12.18|12.1|12.08|12.04|12.22|12.3|12.24|12.18|12.28|12.06|12.02|12|12.18||12.4|12.5|13.62|13.7|||13.68|13.66|13.6|13.8|13.56|12.06|11.84|12|12.3|12|12|11.98|12.4|12.5|12.56|12.56|12.62|12.88|12.9|12.98|13|12.86|12.76|12.8||12.84|12.6|12.7|12.86|12.9|13|12.98|12.9||13.14|13.18|12.8|12.9|12.86|12.74|12.78|12.58|12.6|12.82|12.84|12.82|13.02|13.22|13.26|13.5|13.7|13.6|13.76|13.96|14|14.02|14|14.22|13.8|13.52|13.1|14.1|14||||14.22|14.16|||14.38|14.4|15.08|15.1|15.3|14.88|14.1|13.92|13.78|13.74|13.54||12.62|12.28|12.36|12.26|12.74||12.48|12.72|12.76|12.8|12.68|11.96|11.52|11.3|11.6|11.82|11.8||11.6|11.4|10.9|10.88|10.92|10.9|10.9||10.8|10.58|11.4|12.06|12.02|11.9|11.96|12.04|12.06|12|11.86|11.5|10.98|11.1|11.1|10.94|10.38|9.95|9.99|10|10.02|10|10.08|10.14|10.1|10.04|10.1|10.1|9.95|9.9|9.96|9.9|9.94|9.99|9.96|9.86|9.96|10.1|9.82|9.64|9.6|9.84|9.9|9.9||9.47|9.38|9.42|9.44|9.56||9.55|9.66|9.59|9.22|9.72|9.68|9.65|9.74|9.6|10.38|10.66|10.44|10.08|9.7||10.18|10.24|9.78|9.6|9.69|9.84|10.5|10.54|11.3|11.56|11.48|12|12.08|12.08|12.08|12.36|12.56|12.7|12.76|12.78|12.74|12.68|12.7|12.7|12.68|12.92|13.12|13.36|13.02|13.04|13.2|13.36|13.34|13.5||13.58|14|14.7|14.2|12.84
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|14.0394|13.873|14.0948|13.4663|13.7066|13.6142|13.7436|13.0689|12.9487|12.9765|13.3831|13.4016|13.3647|13.1243|13.1613|13.5403|13.1059|13.2353|13.1983|13.6697|13.5957|13.5587|13.7713||13.9377|13.2899|13.353|13.2178|12.8755|12.8304|13.0196|12.9295|12.8665|12.5241|12.479|12.0646||12.443|12.6592|12.8484|13.38|13.0286|13.0016|13.1908|13.2899|13.5963|13.1728|12.9295|12.8574|12.6863|12.7313|12.7313|12.5331|11.9384|11.6501|11.9564|12.497|12.0465|11.9745|11.7312|11.8934|12.1096|12.3799|12.6142|12.4159|12.6682|13.0467|13.2359|13.1548|||13.344|13.1998|13.2899|13.2989|13.2178|13.1548|12.9746|13.1818|13.389|13.353|13.371|13.5422|12.9475|13.1007||13.1187|13.1097|13.5783|13.6233|13.8576|13.8846|14.0378|14.0107|14.1459|13.9747|14.263|14.1549|14.1909|13.9927|14.8217|||15.128|14.7946|14.4522|||14.2901|14.6144|14.3982|14.6755|14.6934|14.6041|14.1042|14.256|14.0507|13.9882|14.3363|14.1221|14.1846|13.283|13.4436|13.3276|13.3454|13.6311|13.7471|13.765|13.8186|13.5061|13.0241|12.8991|12.7027|13.0241|12.9259|13.0509|12.9973|12.9437|12.9794|13.5686|13.6757|13.2919|13.0598|12.7116|12.2475||11.5333|11.4798|11.4708|11.8725|12.0154|12.3278|12.8188|12.8188|12.5063|12.7206|12.3367|12.3367|12.5242|12.4528||12.667|12.4617|12.2207|11.935|11.694|11.1316|11.0959|10.9352|10.7031|11.1941|10.846|11.1495|10.7835|10.7031|10.7299|11.0066|10.8192|11.0691|11.2744|11.0245|10.4086|10.5514|10.48|10.3907||10.2032|10.0426|10.0336|9.9354|10.0693|10.0872|10.1407|10.23|10.4175|10.5157|10.6585|10.3818|10.3104|10.1318|9.9394|10.5678|10.1429|10.3908|10.4881|10.435|10.3554|10.3996|10.3554|10.4085|10.612|10.6651|10.5678|10.6917|10.1341|10.3642|10.2757|10.5766|10.497|10.5855|10.7536|10.081|9.7712|9.9394|9.7978|10.1164|9.9659|10.1341|9.7358|9.4083|9.8066|9.8509|9.7801|9.1694|8.6649|8.5941|8.718|8.7888|8.9304|10.18|10.08|10.29|10.03|9.93|10.1|9.47|9.83||10.93|11.08|11.53|10.87
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4530|4710|4820|4920|5010|5120|5340|5540|5910|5640|5460|5550|5740|5520|5930|5550|5550|5270|5380|5420|5420|5710|5970|5540|5390|5400|5460|5810|6010|6520|7440|6990|6550|8200|6500|5030|4575|5050|4645|4015|3135|2990|2935|3020|3040|3125|3055|3120|2975|3105|2830|2740|2670|2670|2655|2730|2715|2820|2825|2825||2780|2795|2875|2915|3205|2930|3015|2960|2850|2930|2860||2875|3100|2735|2780|2840|3370|3145|2765|2815|2845|3040|3140|3105|2975|2950|2930|2885|2950|3310|3150|3160|3135|3365|2855|2880|2930|2270|2260|||2215|2100|2120||2115|2080|2120|2145|2180|2190|2205|2200|2235|2235|2140|2150|2145|2215|2275|2215|2245|2220|2350|2305|2305|2485|2310|2305|2135|2170|2240|2280|2190|2025|2030|1965|1860|1810|1800|1795|1805|1810|1785|1780|1785|1810|1795|1865|1880|1865|1800|1755|1760|1745|1750|1760|1780|1780||1770|1750|1780|1755|1735|||1755|1715|1715|1710|1745|1765|1800|1835|1850|1845|1875|1850|1820|1825|1805|1885|1860|1825|1880|1860|1830|1840|1805|1815|1845|1835|1775|1765|1800|1845|1885|1905|1975|2000|2005|2090|2005|1975|2015|1960|1865|1775|1785|1785|1775|1790|1805|1785|1850|1880|1840|1810|1805|1825|1755|1710|1720|1695|1710|1690|1740|1705|1715|1700|1690|1695|1690|1765|1775|1830|1850|1870|1915|1920|1845|1820|1820|1845|1930|1965|2010|2040|1980
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1365|1380|1390|1398|1407|1438|1435|1366|1368|1366|1390|1390|1388|1374|1389|1404|1413|1417|1420||1427|1449|1392|1380|1380|1380|1370|1379|1385|1357|1364|1365|1362|1360|1349|||1329|1330|1335|1335|1325|1336|1335|1350||1355|1326|1321|1330|1329|1331|1338|1321|1330|1337|1332|1338|1384|1326|1339|1339|1350|1341|1340|1331|1327|1328|1323|1330|1325|1349|1400|1389|1387|1389|1368|1346|1325|1343|1335|1340|1353|1360|1390|1378|1370|1391|1401|1390|1380|1379|1365|1349|1326|1320|1318|1334|1349|1358|1358||1355|1344|1349|1352||1351|1351|1353|1355|1355|1355||1363|1356|1349|1336|1300|1310|1310|1340|1350|1340|1365|1375|1356|1350|1351|1305|1309|1325|1330|1334|1335|1250|1249|1240|1270|1266|1278|1238|1239|1216|1209|1219|1214|1213|1224|1233|1228|1229|1215|1219|1200|1190|1190|1190|1224|1230|1240|1245|1245|1250|1260|1250|1256|1254|1250|1240|1250|1284||1284|1284|1293|1295|1299|1291|1291|1300|1326|1297|1299|1278|1285|1294|1296|1310|1250|1248|1230|1249|1249|1240|1250|1250|1233|1239|1220|1242|1247|1220|1239|1244||1260|1253|1298|1263|1260|1275|1284|1280|1288|1250|1247|1235|1250|1270|1239|1280|1280|1299|1295|1280|1299|1331|1342|1388|1415|1409|1400|1393|1375|1400|1440|1444|1452|1481|1465|1450|1412|1399||1375|1366|1360|1387|1398|1399|1391
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|5.5873|5.652|5.7254||5.7685|5.6218|||5.514|5.6693|5.6866|5.6607|5.2982|5.117|5.0653|5.0049|4.9531|4.7287|4.7546|4.8064|4.6899||4.8236|4.7374|4.8711|5.0264|5.0178|5.0782|5.0911|4.9401|5.0049|5.1429|5.281|5.3026|5.4191|5.5053|5.4708|5.2551|5.1731|5.0955|5.1214|5.2767|5.35|5.1559|5.1429|5.0825|5.3802|5.4795|5.4708|5.5485|5.4708|5.501|5.6952|5.7254|5.7685|5.7815|5.6089|5.5873|5.747|5.7772|5.9023|5.6132|5.9109|6.0101|6.0835|6.3639|6.42|6.5667|6.3769|6.5408|6.6962|6.2216|6.0101|6.1051|6.2604|5.7987|5.652|5.3889|5.3889|5.4536|5.3932|5.1041|5.0653|5.2594|5.35|5.3284|5.0653|4.9919|5|5.2|5.2|5.09|5.02|5.26|5.32|5.54|5.15|4.72|4.7|4.88|4.59||4.26|4.34|4.31|4.22|4.31|3.94|3.59|3.63|3.54|3.51|3.54|3.55|3.42|3.39|3.37|3.41|3.44|3.43|3.44|3.39|3.43|3.35|3.31|3.3|3.4|3.45|3.44|3.48|3.51|3.51|3.26|3.27|3.28|3.3|3.28|3.3|3.35|3.42|3.55|3.52|3.45|3.38|3.35|3.23|3.3||3.44|3.48|3.61|3.43|3.5|3.52|3.46|3.51|3.45|3.47|3.48|3.49|3.5|3.49|3.48|3.48|3.54|3.54|3.54|3.52|3.38|3.34|3.3|3.3|3.3|3.34|3.34|3.5|3.51|3.47|3.5|3.44|3.38|3.34|3.41|3.32|3.35|3.35|3.31|3.33|3.37|3.42|3.42|3.49|3.5|3.43|3.51|3.53|3.6|3.62|3.64|3.62|3.56|3.5|3.55|3.6|3.69|3.74|3.75|3.82|3.76|3.8|||3.82|3.87|3.87|3.89|3.78|3.78|3.81|3.81|3.76|3.71|3.6||3.6|3.58|3.57|3.75|3.75|3.68|3.68|3.65|3.65|3.78|3.6|3.54|3.51|3.55|3.57|3.56|3.54|3.45|3.37|3.34|3.35|3.42|3.32|3.35|3.31|3.22|3.22|3.25
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|22850|23200|22700||23200|23250|23500|24750|25000|24700|23800|23850|23500|22100|22100|22750|22450|22150|21150|20450|19800|19800|19950|19800|19900|19700|19350|19400|19700|19800|19700|19900|20100|20300|20400|20650|21400|21300|21250|21400|21300|20450|20400|20100|20000|20150|20300|21950|21800|21100|20900|20650|19100|19650|19400|19850|19350|19100|18600|18050||17750|18350|19050|19050|19100|18400|18850|18550|17950|17800|||17650|18000|18300|18000|18100|17900|17900|17700|17950|17800|18650|18650|18750|18600|18950|19050|18850|18700|18750|18850|19300|19350|20600|20750|19500|18050|18000|16600|||16600|15950|15950||16250|16050|16500|16600|17150|17400|16900|16300|16250|16550|16350|16350|15850|16100|16500|16700|17000|17100|17150|17200|17200|17650|18200|18400|18150|17750|17600|16900|16250|16450|17050|17150|17200|17450|15350|15450|16150|15950|15800|15900|15750|15000|14500|14700|14650|14900|14950|14550|14800|15200|15700|16050|16550|16700||16050|15700|16250|16250|15300|||16250|16900|15900|16100|16850|16850|18150|18300|18550|18450|18400|18850|20100|20800|18500|18450|18000|17350|13650|12350|12250|12350|12000|11800|12300|12250|11350|10850|11300|11450|12000|11900|12450|12500|12550|12600|12900|12600|12750|12550|12700|12450|12850|13000|11700|10750|10400|9780|10200|10300|9800|8580|8550|8600|8740|8100|8340|8350|8360|8440|8400|8100|7870|7830|8080|8090|7800|7860|7800|7870|7840|8030|7970|7910|8060|8110|8190|8230|8900|9030|9440|9410|9250
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.3093|16.8213|16.8404|16.8978|16.917|16.8883|16.9744|16.5342|16.2663|16.5438|16.7926|16.6299|16.7447|16.9457|17.1275|17.3188|16.5534|16.6969|16.1132|15.7018|15.9027|15.8836|16.1898||16.1228|15.4913|15.4817|15.0894|14.8502|14.9172|14.965|14.8789|14.7736|14.6301|14.5536|14.6971||14.6397|14.5536|14.4005|14.2091|14.3048|14.4005|14.5|14.7365|14.4622|14.4244|14.046|13.8001|13.8096|13.5636|13.4974|13.5353|13.0623|13.1475|13.4596|13.9231|14.046|13.0245|12.953|13.6053|14.0899|14.5558|14.4626|14.2017|14.034|14.3508|14.7888|14.8913|||14.9752|15.0404|15.0218|15.1895|14.9938|14.882|14.9565|15.0777|15.087|14.7608|15.0124|14.854|14.5279|14.5185||14.4254|14.7142|14.9379|15.3759|15.7207|15.7393|15.7766|15.7766|15.5063|15.497|15.5157|15.087|15.2361|15.1895|15.4504|||15.3852|15.4411|15.5436|||15.497|15.087|14.8727|15.0031|15.1336|15.0497|14.9379|15.1615|15.087|14.6117|14.649|14.6956|14.6583|14.7049|14.7795|14.7049|14.211|14.2576|14.4906|14.444|14.5993|14.531|14.5061|14.736|14.5274|14.135|13.9661|14.0696|13.7482|13.8817|13.7917|13.8953|14.0533|13.5656|13.3122|13.0425|12.6256||11.9772|11.9935|12.533|12.9825|12.8354|12.7591|12.6474|12.6638|12.7755|12.909|13.1951|13.0752|13.2087|13.2141||13.1678|12.9417|13.018|13.1079|13.0261|13.176|13.0534|12.83|12.7891|13.2441|13.2632|13.5711|13.6065|13.4401|13.254|13.432|13.4186|13.432|13.3592|12.9924|13.2217|14.0416|13.3134|13.3188||13.2378|13.3457|13.2621|13.2324|13.4644|13.5561|13.5103|13.9202|13.8852|13.8501|13.5318|13.486|14.1306|14.0335|14.1171|14.0794|14.4866|14.6997|14.6107|14.5649|14.6512|14.5622|14.457|14.6593|14.8912|14.9694|14.7402|14.8319|15.0234|16.1912|16.1246|16.6572|16.744|16.7035|16.8714|16.663|17.0711|17.2448|16.6833|16.9322|16.9293|16.9524|16.9524|16.9177|17.0943|16.7759|17.2419|17.019|16.9322|16.7267|17.32|17.9799|17.7137|18.2752|18.2202|17.8902|17.4068|17.4734|17.3229|17.0566|16.2491||17.1406|17.0566|16.8888|16.773
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.9198|1.9294|1.9101||1.9005|1.8715|||1.8137|1.8522|1.8522|1.7944|1.7654|1.7654|1.7731|1.7635|1.7635|1.754|1.754|1.754|1.7445||1.7349|1.7635|1.7921|1.8112|1.8112|1.8017|1.8017|1.7445|1.7921|1.8493|1.8779|1.9161|1.9161|1.9637|1.8589|1.8303|1.8493|1.9256|1.9351|1.8303|1.8493|1.8398|1.8112|1.9161|2.0591|2.1067|2.1544|2.1735|2.1925|2.2211|2.3069|2.2974|2.3069|2.3546|2.3546|2.3546|2.3546|2.345|2.2402|2.183|2.2783|2.2688|2.3355|2.3546|2.3546|2.3927|2.4118|2.488|2.4404|2.4594|2.4976|2.5548|2.6215|2.5643|2.4022|2.4118|2.4213|2.3736|2.3546|2.3164|2.2974|2.4499|2.4404|2.4022|2.4022|2.469|2.3546|2.4308|2.4022|2.4118|2.3832|2.3832|2.4118|2.469|2.488|2.4785|2.3164|2.3927|2.2402||2.0495|2.0877|2.0781|2.0686|2.0781|2.0781|2.0972|2.0877|2.0781|2.1258|2.04|2.04|2.0114|1.9542|1.9161|1.9733|1.9923|1.9923|2.0305|2.0877|2.1258|2.1258|2.1163|2.1544|2.1353|2.0019|2.0591|2.0686|2.0019|1.8589|1.897|1.9065|1.8493|1.8493|1.8303|1.8684|1.8398|1.8112|1.7731|1.7254|1.754|1.6778|1.6778|1.6968|1.6396||1.6492|1.6682|1.7159|1.8207|1.8493|1.8684|1.8398|1.8589|1.8779|1.9065|1.8493|1.8303|1.7731|1.7159|1.6968|1.6968|1.7254|1.6968|1.6587|1.6778|1.6587|1.6587|1.739|1.749|1.729|1.739|1.729|1.769|1.779|1.779|1.798|1.838|1.818|1.789|1.798|1.798|1.828|1.818|1.729|1.759|1.769|1.759|1.828|1.868|1.868|1.877|1.927|1.957|2.036|2.045|2.055|1.947|1.947|1.986|2.026|2.075|2.075|1.976|1.947|2.095|2.125|2.253|||2.223|2.204|2.312|2.332|2.332|2.362|2.371|2.283|2.293|2.263|2.303||2.322|2.234|2.116|2.283|2.273|2.254|2.107|2.048|2.058|2.038|2.028|1.901|1.881|1.891|1.901|1.95|1.911|1.881|1.891|1.92|1.96|1.911|1.93|1.979|1.95|1.842|1.754|1.646
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|20.23|20.06|19.81|20.05|20.24|20.47|20.08|19.96|19.37|20.13|20.3|20.4|19.73|19.25|19.54|18.9|18.36|17.96|17.34|17.44|17.4|17.44|17.45||17.8|17.59|16.7|16.24|16.39|16.5|16.61|16.7|16.78|16.57|16.6|16.31||15.63|15.57|15.44|15.5|15.79|15.51|15.8|15.85|15.59|15.3|15.38|15.4|14.81|15.25|15.8|15.69|15.57|15.48|16.6|16.95|17.04|17.07|17.16|17.42|17.43|17.8|18.1|18.63|18.65|18.19|18.45|18.35|||19.03|19.9|20.51|20.54|21.15|20.84|20.74|19.96|19.75|19.25|18.07|17.83|17.29|17.38||16.5|16.33|15.82|15.86|16.4|16.17|16.4|16.09|15.98|16.24|16|15.68|16.33|16.45|16.87|||16.39|15.9|15.55|||15.19|14.92|14.86|15.65|15.58|15.69|15.5|15.35|15.43|15.76|16.19|16.24|16.29|15.92|16.06|16.29|16.76|16.83|16.26|16.07|15.83|15.72|15.41|15.08|14.69|14.5|14.72|15.17|15.05|15.56|15.06|15.03|15.94|15.61|16.5|16.33|15.19||15.14|15.4|15.15|15.5|15.09|15.28|15.88|16.57|16.49|17|17.2|16.66|16.61|16.5||15.64|15.48|15.51|15.42|15.36|14.76|14.99|14.25|14.45|15.05|15.3|15.3|15.8|15.08|15.22|15.15|15.49|16|15.09|14.96|14.67|14.85|14.62|14.65||15.06|14.7|14.77|14.43|13.72|13.72|13.64|13.88|13.95|13.73|13.73|13.73|13.66|13.65|13.51|13.5|13.15|12.88|13|13.2||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1779|1753|1750|1788|1774|1726|1590|1495|1517|1526|1565|1572|1472|1460|1505|1486|1456|1492|1477||1554|1569|1566|1561|1517|1521|1476|1428|1450|1449|1465|1469|1458|1464|1472|||1441|1379|1398|1414|1375|1397|1433|1445||1497|1501|1494|1505|1507|1453|1515|1484|1486|1443|1418|1394|1419|1424|1431|1407|1416|1411|1500|1450|1400|1428|1478|1608|1574|1571|1590|1633|1639|1631|1537|1555|1581|1657|1715|1651|1625|1633|1660|1665|1634|1640|1602|1650|1625|1676|1699|1759|1809|1792|1848|1983|1977|2015|1924||1799|1760|1740|1791||1726|1720|1767|1862|1797|1781||1625|1569|1618|1632|1642|1700|1651|1670|1739|1742|1740|1588|1650|1656|1508|1547|1700|1667|1672|1702|1731|1767|1750|1724|1874|1890|2174|2114|1983|1949|1980|1890|1891|1908|2039|2050|1990|2020|2080|2119|2035|2106|2116|2146|2156|2102|2118|2070|1949|1907|2000|2006|2029|2036|2070|2083|2019|2026||1951|1927|2022|2099|2183|2325|2407|2420|2356|2385|2257|2350|2319|2359|2373|2435|2655|2600|2586|2602|2482|2469|2515|2498|2463|2593|2740|2620|2474|2420|2428|2500||2675|2843|2895|2658|2606|2710|2666|2847|2899|2950|2720|2720|2788|2755|2715|2553|2395|2451|2471|2762|2794|2949|2875|2749|2684|2655|2693|2819|2768|2772|2577|2521|2595|2569|2350|2244|2070|2047||1890|1800|1790|1680|1655|1615|1619
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|26.4019|26.1215|26.3551|25.8411|25.5607|25|27.4766|27.5234|30.2804|32.0093|34.2056|33.9719|33.1776|34.2056|35.3271|36.4019||37.8504|39.1121|38.2243|39.2523|35.8411|35.2804|34.7196|34.7663|32.8972|29.9065|28.7383|28.8318|29.4392|29.2056|28.5981|28.9719|28.5047|28.5047|||28.4579|28.6448|28.9719|29.2991|28.8785|29.1589|28.8785|29.4392|29.8131|28.9252|29.9065|28.5981|28.4112|28.5981|28.8785|28.8318|27.5234|27.5234|27.757|27.5234|27.8972|28.2243|28.8785||28.271|28.1776|27.9439|28.6916|28.271|27.0093|26.6355|26.1215||||||||25.7944|25.7009|26.028|25.8411|26.028|26.729|26.3551|26.7757|26.9159|27.243|27.1028|27.3364|28.5047|28.6916|28.9252|29.4392|28.2243|28.5514|29.3458|30|30.2336|30.4673|30.6075|28.0374|27.3364||27.2897|27.4766|28.0374|26.6822|26.7757|25.8878|25.9346|26.729|26.2149|26.5888|27.0561|26.2617|26.3084|26.4953|25.7009|26.1682|26.6355|26.6355|26.7757|26.8691|26.9159|26.8224|27.0093|27.757|27.3364|27.1028|26.9159|27.243|27.6168|28.4579|27.8972|25.7009|25.3271|25.7477|25.3738|25.2804|25.3271|25.514|24.3925|24.3925|24.3458|23.9252|24.1121|24.2056|24.0187|24.1589|24.6729|24.5327|24.5327|24.1121|24.2056|24.1589|24.486|24.5327|24.6729|24.5327|24.6729|24.486|24.6729||24.9533|24.5794|24.4392|24.2523|||24.486|24.2991|25|24.7196|25.1402|25.3271|25.3271|25.514|25.9813|26.2149|25.9813|25.3738|25.2336|25.1402|25.3738|25.3271|25.7477|25.8411|25.6542|26.0748|25.8411|25.7944|25.8878|25.3738|25.7009|25.3738|25.0467|25.0467|25|25.7944|26.351|26.438|26.4815|25.3509|25.2205|25.264|25.6553|25.8292|27.3581|27.6838|27.5443|27.3116|27.3116|27.4047|27.172|26.8463|27.3116|28.1956|28.9866|28.2887|28.3817|28.0561|28.1026|29.2658|28.0095|28.4748|28.754|29.1262|29.3588|29.5915|28.4283|28.9866|28.847|28.7074|28.1026|28.1956|28.1956|28.0095|||29.0331|28.0561|28.1026|28.0095|28.3817|28.2422|28.0095|27.9165|27.7769|29.2658|29.3123|29.6845|30.3359|30.6151
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|83|83.3|83.5||84.7|86.75|||85.4|83.1|84.9|82.65|81.65|81.85|81.3|79.8|73.9|71.8|70.8|71.6|69.4||63.3|64.6|67.05|68.2|69|70.2|71.35|69.2|70.9|72.5|75.75|77.2|76.8|76.65|75.25|74.1|73.9|75.35|75.05|77|77.9|76|73.6|76.35|85.1|87.65|87.85|87.1|87.3|89.45|89.15|89.05|89.75|89.25|89|95|92.7|94.6|92.75|90.9|89.45|87.9|84.15|78.5|73.7|75.8|73.8|74.9|75.6|72.6|74.4|74.7|75.45|74.75|75.3|72.65|72.55|72.4|71.5|72.05|72.65|72.6|73.9|76|77|79.25|80.35|80.5|77.15|78.1|80.65|74.7|74.65|73.45|74.35|73.35|72.7|73.25|75.05||75.85|77.55|74.15|72.5|73.25|74.2|72.1|72.35|70.5|77.85|74.8|68|63.85|64.85|63.7|64.95|64.6|65.45|64.5|64.5|65.6|65.5|62.9|60.2|64.6|64.1|62.45|58.15|57.5|57.1|56.8|55.65|56.15|58.6|58.75|59.45|56.65|53.4|48.58|44.8|45.3|45.56|44.54|43.44|40.28||42.3|43.38|45.42|46.56|46.44|47.02|48.02|47.42|47.2|47.14|47.38|48.2|48.52|47.28|47.16|47.08|47.54|47.78|47.76|48.32|46.34|46.18|47.28|46.82|46.38|47|46|46.76|47.46|47.34|47.38|47.96|49.6|48.66|46.22|46.04|47.14|46.52|45.32|45.8|46.04|46.26|47.02|47.72|48.46|47.74|48.6|47.4|47.46|47.52|48.74|48.34|47.9|49.26|50.3|52.65|48.74|45.24|45.88|48.46|50.3|50.65|||48.84|49.88|51.6|52.55|51.9|52.35|51.3|52|52.65|52.3|53.8||52.45|52.65|52.55|54.5|52.05|53.1|53.65|54.2|54.55|55.9|55.95|54.2|55.5|55.2|56.25|56.7|56.75|56.7|57.6|57.45|57.8|57.95|59.7|57.95|58.35|58.6|59.45|59.55
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|619|619|621.1|622.3|610|600|590||613|618.7|631.9|650|622|618.75|624.7|615.95|606.55|616|617|596|595.5|589.05|563.85||589.3|574.15|585.45|591.25||596|612.8|624|639|633.1|647.65|674||675|687.85|684.5||678.7|690.8|695|700.35|709|694.2|719|720|725|716.8|714||717.25|719.7|729|731.45|735.45|732.55|739.7|720|700.7|726.1|704.7|690.05|702.7|705|715.45|717.25|721.95|729.65|725|732.45|745|752|746.45|740|737.35|741.8|750|755|739|720|729||746|751.3|761|761|767|768.2|774.9|790|794|793.7|810|802|781.1|799|772.05|774.85|774.45|776|781.15|795|800||809|809.8|809.95|821.85|822|815|790|800|814.95|789.85|773.95|792|817.8|816.8|819.25|827.6|826.6|839||802|740|739|749.7|755.4|745.75|748.5|783|724.45||687.7|702.6|715|738.25|733.2|694.45|654|658.95|649.5|660|654.6|653.55|645.75|651.5|655|652.55|649.5|652.3|657|671.2|686|689.15|687.5|707|743|737.1|754.2|748.5|754.25|756.5||764.05|759.25|726|706.1|711.65|698.95|711|699.15|725|735|742.8|743.95|748.3|723|728|725.7|658.6|700.3|719.95|749|699|709.1|726.7|739.9|700|706.9|631|658.5|614|618|617.95|617.65|606.9|597.5|611.95|613.7|590|600|587|591.95|599|575.8|557.9|540.75|525|563.4|564.9|580|585|590|581.7|596.65|592.75|575.6|558.65|550|565.4|563.55|607.35|605.7|650.2|619.25|589.8|561.75|543.9|532.65|530|537|530|545|540|574.35|581.5|553.85|527.5|519.55|508|519.55|540.65|524|517|538.9|518.1|524|499.05
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|65300|65400|64000|63600|64300|64300|64800|65200|68000|67800|64900|65300|63800||61900|61300|65100|66000|62600|60900|59800|58600|58700|57200|57600|57300|57200|57400|56400|54300|54700|54100|54000|52000|51300|49850|48900|50800|50900|50800|49950|50500|49600|47800|46100|45150|44200|44200|44500|44900|45100|44700|42600|43900|42850|44900|45600|46350|47150|47250|44200|44800|45650|46250|46750|48200|49800|50700|51700|48500|45800|||40800|40150|39850|40800|40500|38050|38250|37850|37200|37350|38200|39650|39600|39500|37800|37650|37000|36000|36900|36850|37100|37100|38300|38450|36700|37500|36850|36950|||38750|39000|40350||40750|39800|40700|41250|41350|41100|38200|38100|37700|37250|36450|36350|36600|38000|38200|38100|37650|37650|37550|39000|35800|35150|34500|34450|34250|33500|33050|32200|31850|31500|31950|31900|32150|31000|30950|31000|31100|31350|30600|30150|30150|30150|29900|29850|29800|29700|29800|29550|29900|30300|30450|30600|30650|30600||30600|29800|29600|29750||||29300|29300|28600|28900|29800|30200|30750|30950|31150|31650|32700|32550|33150|33950|32800|32900|32000|29150|29600|29350|28900|29000|28950|28700|28950|28450|26850|27200|28950|30200|31750||33250|33200|33000|31600|31450|31700|32150|32750|32900|32200|32800|32900|32800|33500|33200|32950|33300|33650|33800|34350|34750|35800|35900|35600|34650|34450|34450|32150|32800|32350|32300|32250|33200|33650|33950|34900|33800|33000|32650|32300|33150|31600|32550|32900|34950|35000|37200|38050|38100|37500|38150
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|12.1|12.7|12.4|11.8|12|11.7|11.7|11.8|11.7|11.7|12|12.2|12.1|12.3|||12.6|12.5|12.3|12|11.8|11.2|11.4|11.3|11.3|11.1|10.7||||11.1|11.1|11|10.8||11|10.1|10.3|10.3|10.2|9.75|9.8|9.9|10|9.65|9.6|9.4|9.35|9.3|9.45|9.6|9.3|9.2|9.5|9.6|9.95|10.1|9.85|10.4|10.5|10||10.2|10.1|10.2|10.4|10.4|10.4|9.6|9.7|9.4||8.75|8.8|8.6|8.5|8.4|8.45|8.6|8.4|8.6|8.7|8.7|8.85|8.4|8.3|8.45|8.5|8.15|8.05|7.9|7.95|8.25|8.4|8.25|8.3|8.45|8.2|7.95|7.95|7.25|||7.25|7.1|7.1|7.2|6.65|6.55|6.4|6.5|6.7|6.75|6.55|6.6|6.6|||6.75|6.65||6.45|6.45|6.5|6.25|5.95|5.95|6|6|6.05|6.2|6.15|6.1|5.9|5.85|5.95|5.75|5.4|5.35|5.5|5.35|5.45|5.5|5.4|5.35|5.1|5.15|5.1|4.9|4.86|4.82||4.78|4.74|4.52|4.52|4.74|4.76|4.8||4.78|4.74|4.82|4.84|4.86|4.82|4.82|4.84|4.88|4.96|4.94|5.1|5.05|4.88|4.9|4.92|4.8|4.82|4.84|4.92|4.88|4.92|4.98|4.9|4.94|||4.86|4.8|4.74|4.78|4.82|4.8|4.72|4.7|4.56|4.46|4.42|4.56|4.6|4.72|4.74|4.86||4.86|4.84|4.84|4.94|5.05|5.1|4.9|4.88|4.94|4.98|||4.98|5|5.1|5.15|5.1|4.96|4.86|4.86|4.86|5|5.15|5.1|4.94|4.98||4.98|4.94|4.82|4.88|4.76|4.82|4.74|5|5.15|5|4.88|4.94|4.92|4.92|4.8|4.82|5.1|5.2|5.7|5.5|5.3
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|19|19.1|19.2|19.3|19.4|19.4|20.4|20.5|20.9|21.1|21|20.1|20.1|20.3|||20.3|20.4|20.3|20.2|20|20.4|20.9|20.7|20.6|20.3|20.3||||20.4|20.7|20.5|20.4||20.9|21.1|21|21|20.9|20.8|20.6|20.6|20.5|20.9|20.6|20.1|20.6|20.8|21|21.1|20.9|20.9|21|21.9|21.7|21.4|21.9|21|20.5|19.7||19.4|18.9|18.8|19.6|19.8|20.1|18.6|19|19.2||18.9|18.7|18.4|18.4|18|17.5|17.8|17.7|17.3|17.3|17.4|17.8|17.8|17.6|17.6|18|18|18.2|17.9|17.4|16.9|17|16.8|17|17.2|17.4|17.4|16.5|16|||16.7|16.3|16.6|16.7|16.5|16.6|16.7|17|17.7|17.6|17.4|17.6|17.8|||18.1|18.2||18.4|18.5|18.4|18.3|18.3|17.9|18.1|18.6|19|19.2|19.2|19.1|19|19.2|19.1|18.9|18.9|18.8|19.7|19.7|19.5|19.6|19.3|19.5|19.1|19.1|18.9|18.8|18.6|18.5||18.6|18.8|18.3|18.2|19.1|19.3|19.5||19.6|19.6|19.8|19.6|19.7|19.5|19.4|19.2|18.8|18.9|18.3|18.2|18.4|18.3|17.7|18.1|18|18.4|18.1|17.7|17.8|18.4|18.9|18.9|18.7|||19.4|19|19.4|19.7|19.6|19.6|19.5|20|19.7|18.9|18.2|18.4|18.3|18.3|18.6|18.7||19.5|19.3|19.2|19.8|19.8|19.9|19.5|18.9|19|18.7|||18.1|18.7|19.3|18.9|18.4|18.1|17.5|18|17.3|17.7|17.3|17.5|17.7|18.1||17.9|16.9|16.6|16.8|16.6|16.7|16.2|16.6|16.6|16.3|16.1|16.1|16|15.2|15.9|15.8|16.1|16.2|16.3|17.1|17
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.27|5.18|5.1||5.25|5.24|5.11|5.2|5.27|5.4|5.44|5.55|5.59|5.52|5.5|5.63|5.89|5.84|5.65|5.72|5.8|5.77|5.68|5.74|5.85|5.9|5.81|5.92|6|6.35|6.84|7.02|7.11|7.19||||8.18|8.36|7.78|7.32|7.2|6.9|7.06|7.48|7.33|7.43|7.5|7.39|7.38|7.3|7.23|6.93|7.07|7.32|7.79|7.73|7.96|7.96|8.07|8|7.58|7.59|7.67|7.78|8.15|8.04|8.06|8.35|8.28|||7.68|7.87|7.95|7.96|7.56|7.51|7.76|7.76|7.53|7.67|7.72|8|8.17|8.16|8.37|8.65|8.64|8.18|7.94|8.2|8.6|8.79|8.6|8.99|9.18|8.99|8.69|8.35|8.29||7.65|7.68|7.68|7.3||7.38|7.39|7.5|7.55|7.44|7.09|6.61|6.31|6.49|6.32|6.31|6.32|6.27|6.35|6.12|5.94|5.92|5.88|5.75|5.68|5.8|6.09|6.09|6.25|5.86|5.82|5.93|6.03|6.05|5.89|5.98|5.89|6.12|6.06|5.87|5.83|5.73|5.81|5.9|5.88|5.97|6.06|6.06||5.98|5.87|5.92|5.85|5.78|5.83|6.08|6.09||6.48|7.89|8.05|7.3|7.25|6.89|||6.22|6.17|6|6.04|6.24|6.24|6.32|6.5|6.48|6.63|6.35|5.93|5.63|5.52|5.44|5.4|5.17|5.29|5.42|5.45|5.74|5.89|5.68|5.72|5.66|5.85|6.02|6.31|6.36|5.98|5.9|5.89|5.81|5.73|5.73|5.58|5.35|5.45|5.58|5.59|5.49|5.16|5.02|4.81|4.77|4.72|4.67|4.65|4.78|4.82|4.83|4.76|4.66|4.7|4.79|4.83|4.83|5.04|5.05|4.93|4.82|4.87|4.91|4.63|4.63||4.63|4.69|4.84||4.57|4.46|4.69|4.55|4.69|4.62|4.53|4.48|4.48|4.56|4.57|4.64|4.57|4.57
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.5|4.53|4.53||4.39|4.36|4.37|4.3|4.3|4.34|4.36|4.39|4.39|4.43|4.48|4.41|4.47|4.64|4.75|4.73|4.72|4.53|4.51|4.53|4.49|4.43|4.36|4.38|4.4|4.46|4.48|4.47|4.52|4.59||||4.52|4.55|4.54|4.55|4.52|4.3|4.28|4.41|4.78|4.94|4.95|4.95|4.58|4.37|4.37|4.46|4.44|4.27|4.36|4.33|4.24|4.1|4.2|4.24|4.25|4.4|4.51|4.59|4.7|4.54|4.57|4.58|4.65|||4.63|4.4|4.38|4.45|4.25|4.24|4.25|4.25|4.1|3.95|3.95|3.95|3.96|3.99|4.05|3.98|3.85|3.75|3.69|3.68|3.56|3.61|3.68|3.71|3.74|3.73|3.85|3.71|3.61||3.64|3.61|3.57|3.54||3.57|3.58|3.49|3.52|3.58|3.54|3.56|3.46|3.44|3.52|3.48|3.52|3.48|3.49|3.52|3.55|3.63|3.75|3.62|3.53|3.46|3.43|3.42|3.48|3.56|3.55|3.52|3.6|3.52|3.55|3.65|3.66|3.7|3.78|3.73|3.7|3.66|3.59|3.52|3.43|3.42|3.43|3.42||3.46|3.53|3.54|3.5|3.42|3.45|3.44|3.43||3.42|3.5|3.51|3.38|3.41|3.42|||3.4|3.33|3.35|3.33|3.3|3.33|3.35|3.27|3.2|3.15|3.19|3.15|3.16|3.21|3.26|3.29|3.29|3.33|3.22|3.25|3.27|3.41|3.36|3.33|3.43|3.55|3.57|3.56|3.55|3.6|3.53|3.62|3.59|3.56|3.63|3.75|3.95|3.94|3.61|3.64|3.65|3.65|3.7|3.65|3.46|3.37|3.37|3.3|3.34|3.38|3.43|3.39|3.43|3.42|3.37|3.31|3.23|3.18|3.15|3.16|3.13|3.19|3.18|3.18|3.17||2.94|2.94|2.94||2.96|2.97|2.98|2.99|3|2.99|3|2.96|2.97|2.99|3|3.01|3.03|3.05
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45.49|45.85|45.85|45.6|45.94|45.87|45.89|46.08|45.79|46.34|46.43|46.7|47.5|46.57|46.59|44.24|43.69|43.8|43.26|43.28|43.01|43.1|42.75|42.74|42.5|42.99|42.96|43.1|42.79|42.7|43.09|44|44|44|44|44.36|||45.04|44.42|44.2|43.8|42.92|42.9|42.93|42.92|42.99|43.24|43.24|43.05||43.09|43.5|43.19|44|43.1|43.39|44.05|43.1|43.09|43.82|42.98|41.9|41.72|41|41.04|42.6|44|44.44|43.17|43.29|43.88|45.23|47.99|48.29|47.35|45.39|44.49|44.28|48.4||48.15|48.5|50.38|52|52.61|53.05|55.55|51.8|52.02|53.2|53.2|53|52.61|52.2|52.24|53.03|53.08|56.5|58.95|68||53.99|50|43.72|40.89||40.38|39.7|39.64|40.2|40.25|40.4|40.02|40.2|40.3|40.9|40.39|40.1|40.4|39.96|40.79|40.2|40.18|40.9|40.25|40|39.72|40.27|40.49|40.19|39.72|40.49|40.97|39.97||40.46|38.27|38.39|39.25|40.5|39.2|39.79|39.61|38.98||39.35|38.29|39.02|40.21|41.77|42.49|41.82|39.6|40.4|40.41|41|42|41.4|41.34|41.42|41.49|40.41|40.39|40.43|40.43|39.9|40.4|41.09|39.83|39.49|39.57|38.36|38.13|38.84|39.19|39.49|39.54||40.21|40.19|40.3|43|40.95|40.65|41.79|40.25|40.13|40.05|39.3|39.3|39.3|39.48|39.89|39.5|38.41|38.85|38.81|38.75|38.83|39.5|39.75|40.01|41.3|41.3|38.65|37.55|36.6|35.73|35.25|34.64|34.33|33.7|33.98|33.45|33.78|33.68|33.04|33.14|33.33|32.9|33.7|33.99|33.73|32.78|33.4|32.94|33.44|33.79|34.2|34.3|34.25|35.18|34.18|34.82|35.18|34.97|34.79|34.44|34.99|34.7|35|35|35.16|35.52|35.79|35.01|35|35.54|35.93|36.2|36.21
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|8.6889|9.6388|9.98|10.14|11.21|10.7811|10.77|11.49|10.58|10.5|11.69|12.3|12.05|12.36|12.5|13.52|13.76|13.68|13.8|13.8|13.88|13.43|13.86|13.09|12.29|13.2334|13.9598|15.3571|19.02|16.73|17.97|17.3|17|16.68|17.22|16.9||15.35|15.43|15.65|14.6699|14.45|13.99|15.4999|15.94|17.03|17.2|18.28|17.97|18.2|19.49|18.86|18.38|18.86|16.36|13.68|14.3|15.46|16.7185|17.07|16.99|15.6113|17.59|17.59|16.42|20.56|25.1|25.74|30.68|28.57||26.78|27|24.645|29.85|26.165|19.92|19.3|20.68|19.39|19.15|23.9|20.43|17.09|18.5|18.19|17.99|17.4|18.2|17.32||17.69|20.99|21.1|22.5|23.255|28.74|29.39|28.8|30.8999|33||24.31|16.19|10.87|12.45||6.345|6.9|6.85|6.64|5.83|6.05|7.05|6.49|6.48|6|6.16|5.99|6.27|6.69|7.33|7.93|7.95|9.05|8.12|6.66||8.14|6.7199|6.86|6.89|6.23|6.5|7.05|5.47|4.36|4.42|4.15|3.99|3.96|4.3913|4.65|4.34|3.98|3.82|3.9|3.87|3.9181|4.19|4.08|4.33|4.69|4.14|4.08|4.2|3.9827|4.08|4.04|4.17|4.15|4.0932|4.2|4.24|4.14|4.27|4.3|4.15|4.46|4.14|4.26|4.24|3.92|4.0329|4.28|4.45|4.51|4.38|4.59|4.6|4.73|4.58|4.64|4.64|4.65||4.69|4.6|4.88|5.08|5.1|4.91|4.925|4.87|4.72|4.72|4.17|4.14|3.96|4.16|4.24|4.37|4.61|4.67|4.84|5.04|5.5|5.4499|4.47|3.55|3.67|3.15|3.2|3.29|3.24|2.01|2|2.1|1.98|2.03|2.005|2.05|1.99|2.26|1.79|2|2.2461|2.48|1.53|1.36|1.35||1.35|1.36|1.48|1.53|1.26|1.39|1.37|1.6|1.64|1.85|1.6999|1.85|1.75|1.76|1.95|1.88|2.24|1.99|1.8|2.1
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|23.65|21.9|20.75|21|20.05|19.4|20.75|20.55|23|24.5|25.4|24.8|24.8|24.8|26.45|26.8||26.1|26.8|27.9|28.05|27.75|30.2|27.6|26.6|24.6|22.5|22.4|22.45|22.65|22.65|22.7|22.5|22.35|22.95|||22.2|21.7|23.15|22.5|22.55|22.65|22.8|23.2|23.05|22.5|23.2|23.7|23.2|22|22.4|22.4|23.2|23.15|23.3|23.55|23.9|23.75|24.1||24.3|22.1124|21.3614|21.2362|21.1528|21.1111|21.8203|20.6939||||||||20.068|20.1932|20.2766|20.3184|20.2349|20.6104|20.7773|21.1945|21.1528|20.7773|20.6939|20.4435|20.6939|21.2362|21.2362|21.9872|22.5296|21.9872|22.1958|22.6965|22.6965|22.9468|23.2806|23.5309|24.0316||24.1985|24.2819|25.4084|25.617|24.5322|24.7826|24.4071|27.411|25.8256|23.4892|21.57|21.2362|20.9442|20.7773|20.7773|20.8608|21.1528|21.1528|20.8608|20.9025|21.0276|21.1945|21.0276|21.1111|21.0694|21.278|21.1111|20.819|20.7356|20.1932|20.3601|20.1098|20.1098|20.1515|20.6104|20.527|20.6104|20.6939|20.5687|20.6104|20.6939|20.6104|20.6104|20.819|21.2362|20.9859|21.278|21.1945|21.278|20.9025|20.819|20.9025|20.6939|20.8608|20.6521|20.7356|21.0276|21.1111|21.1111||20.819|20.819|21.0694|20.6939|||20.4853|20.4018|20.1932|20.3601|20.2766|20.527|20.9025|21.0276|21.1945|21.0276|21.0694|21.0694|21.3197|22.3627|21.4866|21.0694|21.8621|21.8621|20.6939|20.6521|20.6521|20.9859|21.1945|20.527|20.9442|20.5687|20.8608|20.5687|20.6104|21.278|21.6535|21.9038|21.1111|20.6939|20.9442|20.9859|21.2362|22.029|22.0707|21.5283|21.4449|21.8621|22.029|21.0694|21.2362|21.1111|20.3184|20.4018|20.527|20.819|21.0276|20.7773|20.7356|20.7356|20.5687|21.0276|19.9012|19.9429|20.0263|20.527|20.0263|19.9846|19.8594|19.5674|19.4839|19.4422|19.4422|19.4005|||20.1098|19.5257|19.776|19.9846|20.1098|20.1932|19.9846|19.9429|19.8594|21.0276|21.0276|21.4031|21.57|21.0276
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.9|54.6|53.3|53.3|53|52.6|54.3|53.4|57|58|57.8|57.9|57.3|57|57.3|58||58.1|58.1|57.9|58.4|58.3|58.3|57.9|58.1|58.4|57.6|56.4|56.6|56.8|56.8|56.9|56.6|56.7|57.1|||57.2|57|56|55.7|56.4|56.2|54.7|54.1|54|54|54.3|54.7|54.8|54.3|54.2|54.5|54.5|54.2|53.9|54.1|53.9|54.3|53.9||54.7|55.4|54.5|54|52.2|51.6|51.4|51.5||||||||51.4|50.5|51|51.2|51.2|51.4|51.6|52.3|51.6|51.8|51.9|52.5|53.2|54.7|55|56.7|56.5|57|57.3|58.9|58.9|58.6|59.4|58.4|57.8||57.4|57.9|58.2|58.2|57|55.1|54.2|55|55.4|56.7|56.8|57|55.6|55.7|54.3|53.9|52.9|55.6|56.9|56.6|55.2|54.4|53.2|53|51.4|51|49.85|48.45|47.45|46.95|47.05|47.2|47.25|47.25|46.8|47|46.9|45.9|46.1|46.05|46.05|45.5|45.1|44.8|45.45|45.4|46.25|46|46.15|46.5|46.45|45.55|46.65|46.5|45.9|45.9|46.05|46.2|46.5||46.3|46|45.85|46.05|||45.65|45.3|45.05|45|45|46.55|47.2|47.8|47.3|47.2|46.6|46.75|46.55|46.3|46.5|46.35|46.9|46.9|46.45|46.9|47.6|48.05|48.5|47.05|46.5|46.55|46.1|44.9|44.45|45|45.15|44.85|45.3|44.4|44.45|44.55|45.4|44.3|43.05|42.95|42.45|42.4|42.75|43.3|43.4|43.1|43.2|44.35|45.5|45.9|49.05|49.3|49.2|49.4|49.7|49.8|48.85|48.85|49.5|50|50.2|50.8|49.9|49.6|49.45|48.45|47.45|47.15|||47.75|49.35|44.9|43.85|43.75|44.15|44|44.15|44.35|45.4|45.75|45.7|46|45.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|31|30.75|32.75|31.8|29.6|29.5|31.5|29.7|32.05|34.4|35.85|35.2|35.45|34|36.45|38.3||37.75|38.65|38.85|38.5|38.8|39.25|39.8|39|38.85|39.6|39.15|40.5|43.25|40.55|40.8|40.5|39.95|38.95|||39.4|40.15|40.4|41.1|39.35|41.15|40|42.4|42.8|39.75|37.9|37.4|37.9|38.75|37.85|36.75|34.95|31.85|32.1|31.75|32.45|32.4|32.8||32.15|32.7|32.8|31.75|31.6|31.65|29.8|29.6||||||||28.75|29|29.85|28.25|27.9|29.45|30|30.85|31.35|31.7|32|31.65|33|33.5|32.4|32.95|33.35|33.7|34.5|34.7|35.55|36.3|34.35|35.25|35.5||35.9|35.8|35|34.6|35.15|36.5|34.75|33.4|33.6|33.85|33.8|34.55|35.45|34|33.7|34.85|35.4|34.95|35.2|35.3|36.1|36.9|37.6|38.1|36.85|37.2|37|36.15|35.65|35.75|34.95|33.9|34.1|33.2|32.65|34.5|35.6|36.4|37.05|37.05|37.5|36.25|36.25|37.75|38.8|39.95|41.75|40.4|38.45|37.85|38.5|39.3|39.35|39.5|40.8|42.8|44.35|42.9|43.95||43.8|44.65|42.7|39.9|||38.55|38.3|40.5||||||||38.5121|38.0555|36.5333|39.5777|41.4044|42.0894|42.1655|44.8293|42.4699|38.6644|35.1633|33.8694|33.8694|31.4338|30.5966|30.8249|29.6072|27.0955|27.2477|26.4866|26.5627|28.9222|27.9327|25.5733|23.29|21.235|19.3322|17.5816|15.9833|14.9634|14.9177|14.9177|14.2784|13.9892|14.3089|13.3346|12.7105|13.2585|13.5173|13.7|14.0044|14.248|14.0196|14.9177|15.3744|15.5266|14.8112|14.2936|15.1917|14.111|12.9084|12.2995|12.1169|12.1321|12.1473|11.9951|11.3558|11.3101|||11.0818|11.2188|11.3101|11.9038|10.8839|10.96|10.96|10.96|10.96|11.7211|11.508|11.7211|11.9799|11.7211
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.4407|8.5622|8.4781|8.4875|8.4875|8.2631|8.6651|8.6744|9.2446|9.6746|9.8148|9.4409|9.5344|9.5811|9.8148|9.7213||9.9083|10.0952|10.0017|9.955|9.955|10.1887|9.4876|9.6278|9.5811|8.8333|8.6931|8.6464|8.7679|8.6464|8.3566|8.3659|8.3566|8.5342|||8.4875|8.3005|8.2351|8.151|8.1696|8.1136|8.1229|8.0294|8.0201|7.992|8.0294|8.0294|8.0668|8.0294|8.0388|8.1696|8.0949|8.0762|7.9547|7.8705|7.8986|7.936|7.8986||7.9547|8.0201|8.0668|7.9173|7.8518|7.7584|7.7771|7.6929||||||||7.7366|7.6049|7.6613|7.6331|7.5672|7.6613|7.6802|7.699|7.699|7.7084|7.7555|7.7649|7.8496|7.8872|7.9155|8.0755|8.1037|8.1131|8.2072|8.2355|8.1508|8.1413|8.1696|8.1602|8.1319||8.3013|8.3202|7.9813|7.8778|7.859|7.8025|7.8119|7.906|7.8307|7.9249|7.8872|7.6613|7.6802|7.746|7.7837|7.7649|7.9343|8.0472|8.0849|8.066|8.0849|8.1225|8.1602|8.1884|8.1602|8.1602|8.1319|7.9908|8.0755|7.9908|8.0566|8.0943|8.1413|8.179|8.179|8.2825|8.2859|8.1925|8.0431|8.015|8.1085|8.1271|8.1645|7.9403|8.0337|8.1458|8.2206|8.2299|8.2766|8.2486|8.2392|8.2486|8.2673|8.2953|8.4074|8.4354|8.4448|8.4541|8.5475||8.6316|8.6222|8.6129|8.5195|||8.4728|8.5195|8.6943|8.5795|8.5891|8.7995|8.9143|9.0195|9.0387|8.9717|8.9908|9.0195|9.0482|9.0769|9.0673|9.0387|9.096|9.0865|8.9908|9.0482|9.0578|9.0673|9.1726|9.1056|9.1343|9.163|9.1439|9.0865|9.0865|9.2682|9.4117|9.3543|9.3543|9.2013|9.3256|9.316|9.316|9.2395|9.1534|9.2204|9.163|9.0578|9.0673|9.163|9.1247|9.2491|9.2013|9.3925|9.5073|9.5551|9.6125|9.6604|9.6125|9.7082|9.6604|9.6125|9.6604|9.6604|9.8517|9.8995|9.756|9.8038|9.756|9.7082|9.6604|9.6125|9.6125|9.5551|||9.6604|9.8038|9.6604|9.6604|9.6604|9.6604|9.536|9.383|9.4117|9.8038|9.6604|9.7082|9.6604|9.4404
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|32|32.85|32.45|32.65|32.65|32.05|33.6|33.6|35.8|36.7|37.4|37|36.85|36.55|37.4|38.15||38.9|39|39.3|38.8|38.45|39.8|39.75|39.95|40.1|38.65|36.9|36.7|37|36.85|36.4|36.45|36.1|36.2|||36.35|36.4|36.4|36.8|36.5|36.7|36.75|37.1|37.1|37|37.25|37.3|36.8|36.25|36.75|36.9|36.7|36.5|36.3|36.3|36.6|36.5|37||36.95|37.2|36.95|37.2|36.45|35.65|35.65|35.9||||||||35.7|35.4|35.65|35.45|35.8|36.4|36.5|35.95|35.3|35.15|35.8|35.95|36.6|37.1|37.75|38.95|39.8|39.7|39.5|39.95|39.3|39.2|40|40.6|40.25||39.45|38.95|39.25|38.85|38.4|38.45|38|38.3|38.1|38.25|38.5|38.45|38.2|38.45|38.9|38.4|38.6|38.85|39|38.85|38.95|39.5|39.9|39.9|38.9|38.7|38.7|38.6|39|38.65|38.9|39|38.7|38.5|38.75|39.15|39.15|39.2|39.15|39.1|39.2|39|38.5|38.2|38.3|38.65|39.2|39.75|39.9|39.7|39.5|39.15|38.65|38.5|37.95|37.5|37.45|37.4|37.45||37.35|37.2|37.2|36.95|||36.25|36.25|36.4|36.5|36.45|37.4|37.8|38.3|37.8|38.1|38.15|38.35|37.55|37.7|38.2|38.35|38.85|39.5|39|39.45|39.9|39.45|38.8|38.1|37.7|37.9|37.8|36.85|36.6|37|37.95|38.15|37.75|37.35|37.7|38|38.2|37.6|37.65|37.5|36.2|34.95|34.45|34.8|34.8|34.4|35.4|36.4|36.8|36.95|37|37.2|36.65|37.2|37.4|37.4|37.35|37.15|37.9|38.1|37.75|38.4|37.95|38.2|37.95|37.5|37.15|37.3|||37.65|38.25|39.95|40.25|40.45|40.25|39.45|39.15|38.8|39.8|40.25|40.15|42|41.2
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|355.75|342.5|337.2|352.4|362.6|332.5|335.15||340.15|344|334.3|335.95|331.5|332.55|330.9|314.7|317.95|319.9|320|293.45|294|294.5|292.9||289.85|285.8|295|289.8||292.9|290|298.5|294.7|294|294|301.25||308.9|304|312.7||303.9|292|289.3|297.45|301|304.75|292.45|291.7|295.2|306.05|328.4||329.7|327.15|321.3|336.3|341|331.65|329.65|322.85|313.9|306.25|285.6|292.55|293.65|289.35|298.15|302.95|302|304|307.35|310.9|308.05|318.2|318.95|302.95|296|307.4|292.6|287.45|286.9|288|285||290.65|286|280.75|280.95|278.7|276.25|281.4|288.95|279.9|267.4|266.5|261.9|262.75|259|265|259.65|258.05|252.9|254.6|258.25|256.75||250.9|244|240|247.5|247|247.8|248|251.9|254.4|267.4|258.5|269.8|275.3|268.55|256.85|266|265|269.15||260|241.9|242|228.85|228|225.45|226.4|230.9|230||221|221.75|210.5|207.2|208.35|210.75|207.3|209.85|211.5|210.5|219.2|218.05|219.85|219.9|219.4|215.45|207.9|213.8|213.05|219|214.45|220|221.45|223.9|222|226.1|226|231.4|230.95|233.5||236.65|239|244.75|242.75|234|231.5|242|245|244.65|250.7|256.6|259|250.5|229|205.35|205.9|205.45|215.45|217.6|214|219.7|220|218|224|224.3|218|210|210.4|207.5|196.7|194.9|196.45|197.25|192.1|202|204.25|205|209.8|212.5|217.8|216.3|209.9|192.6|190.8|193.2|193.95|196.8|198.05|191.8|192.5|201|203|197.8|191.95|189|184.4|184.9|190.45|190|184|187.9|185|189.35|191.4|176.3|178|179.15|185.75|184.8|190.8|193.2|203.4|212|200|189|181.9|184.8|183.8|185|184|191|193.8|199.75|206.6|200
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|11.35|11.1|11.18|11.33|10.875|10.695|10.89||10.92|10.975|10.815|11.19|10.44|10.59|10.58|10.585|10.64|10.77|10.68|10.645|10.625|10.745|10.58||10.45|10.58|11.04|10.975||10.755|10.805|11.09|11.15|11.02|11.08|11.395||11.5|11.21|10.515||10.685|10.92|11.185|11.36|11.475|11.225|11.67|12.35|11.8|12.225|12.57||12.47|12.835|13.18|11.83|11.65|11.6|11.4|10.93|10.94|10.83|10.82|10.88|10.995|11.05|11.065|10.875|11.025|11.11|11.1|11.345|11.28|11.22|11.075|11.04|11.15|11.19|11.26|11.38|11.2|11.285|11.49||11.63|11.68|12.04|12.14|11.8|11.72|11.78|11.79|11.83|11.77|11.66|11.65|11.72|11.7|11.79|11.98|12.25|12.06|11.14|11.37|11.63||10.97|10.67|10.44|11.1|11.37|11.57|11.68|11.46|11.54|11.7|11.85|11.92|12.09|12.3|12.21|11.89|12.07|12.1||12.17|11.97|12.39|12.16|12.27|11.93|11.99|11.9|11.48||11.13|11.59|11.49|11.4|11.29|11.09|10.98|11.06|11.38|11.4|11.61|11.65|11.65|11.65|11.74|11.94|11.85|11.3|11.11|11.15|10.95|11.15|11.1|11.15|11.29|11.34|11.41|11.4|11.4|11.31||11.49|11.59|11.61|11.47|11.07|10.8|11.47|11.65|11.93|12.1|12.15|12.35|12.44|12.45|12.27|12.39|12.4|12.61|12.87|13.3|12.21|12.1|12.35|13.04|13.29|13.19|13.17|12.95|12.87|13.22|13.61|13.9|12.21|12.17|12.28|12.29|12.19|12.46|12.5|12.55|12.48|12.24|12.34|12.45|12.48|12.83|12.82|12.38|12.53|12.54|12.15|11.5|11.96|12.19|12.34|11.7|12.2|12.33|12.68|12.72|12.84|11.94|11.44|10.94|10.06|9.64|9.48|9.21|9.29|9.34|9.19|9.47|9.48|8.29|7.45|7.1|6.8|7.2|7.13|6.44|6.86|6.94|6.95|7.18|6.75
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8950|9750|9900|10350|10700|11100|10950|10800|11900|10300|10600|10750|11200|10400|11050|10200|10100|10350|10800|10750|10400|10700|11650|11850|11850|11950|12700|12700|12450|12500|12900|12650|12350|13550|12750|10850|10100|11150|10150|9640|8030|7650|7270|7200|7240|7890|7380|7380|6060|6250|5570|5210|5060|5240|5350|4885|4705|4900|4785|4745|4500|4665|4875|5100|5410|6200|5370|5970|5500|5600|5090|4815||5180|5700|4610|4270|4250|4160|4110|4025|4145|4055|4285|4425|4335|4375|4700|4510|4525|4635|4935|5060|4910|5120|5860|6520|5530|5420|5040|5450|||5150|4810|5270|4680|4820|5400|5250|5620|5880|6070|5160|5410|4985|4995|5030|4845|5240|5340|5430|5530|5670|6180|5600|5570|5970|6330|6540|5300|5250|5690|5500|4755|4190|4940|4520|4415|4505|4775|4895|3925|3560|3470|3540|3600|3375|3520|3680|3730|4070|3850|3045|3000|2935|2320|2390|2440|2490|2465||2450|2420|2410|2390||||2415|2375|2410|2315|2360|2405|2500|2570|2510|2545|2550|2435|2445|2445|2420|2465|2450|2455|2555|2575|2515|2540|2540|2560|2550|2580|2540|2550|2635|2695|2775|2705|2780|2790|2800|2940|2940|3085|2890|2870|2880|2850|2740|2785|2765|2925|2745|2660|2710|2685|2635|2650|2655|2705|2715|2725|2765|2830|2820|2840|2850|2755|2770|2770|2820|2875|3025|2845|2865|3055|2920|2995|2695|2610|2655|2630|2730|2765|3020|3030|3035|3035|3060
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|82.6|82.85|83.7|84.7|83.5|82.45|81.25||83.85|83.9|79.5|76|74.8|74.9|76.95|73.5|74.45|74.35|74.5|73.3|72|72|71.3||71.9|72|73.45|72.7||72.8|75|77.1|78|77.5|76.6|77.85||79|77.8|78.7||75.5|75.6|76.95|77.5|75.9|75.3|78.5|80.8|82.75|83.35|84.8||85.2|85.85|86.9|88.1|87.75|93.3|91.3|89.25|82.25|76.6|73.85|73.3|74.35|77.2|75.35|72.55|75.55|75.7|75.7|76.65|77.5|78.9|78.5|75.8|75.95|75.45|75.8|73.45|75.65|75.4|74.5||74.25|76.75|78.25|78.6|78.7|78.2|80.05|81.15|81.45|79.85|81.35|80.95|79.2|79.25|79.35|79.95|79.2|79.1|79.45|78.7|78.7||77.6|77.5|76.35|77.7|77.75|79.7|79.5|79.55|79.55|77.7|78.1|79.25|79.9|77.5|77.7|75.7|75.6|75.5||74.95|73.8|74.45|74.55|73.95|71.5|72.4|71.15|71.6||71.2|72.25|71.4|71.25|67.9|67.9|65.35|64.6|65.35|65.6|65.9|64.75|66.8|67.4|67.75|68.8|69|66.2|64.85|64.6|62.95|64.25|63.7|63.45|64.45|63.8|64.75|64.35|64.95|65.35||65.4|65.25|65.4|65.75|65.25|64.85|66.2|66.9|69|70.3|70.6|69.65|71.35|72.3|65.2|65.8|65|67.25|67.45|68.2|68.45|67.3|68.2|71.35|72.5|71.35|71.5|72.15|74.45|75.45|75.45|73|69.1|69.8|70.5|67.9|67.5|68.3|68.6|67.2|67.75|67.3|65.5|65|66.35|67.9|66.85|67.8|70.05|71|71.8|72|71.8|71.8|73.3|72.9|75.5|72.8|73.4|75|73.4|74.95|75.45|76.1|78|78|77.3|82.95|83.8|80.75|81.4|76.1|73.65|72.25|69.5|70|66.85|70.4|70.4|69.95|74.6|74.95|72.9|74.95|72.1
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.32|7.25|6.99|6.9|7.1|6.65|6.4||||6.38|6.3|6.35|6.44|6.4|6.25|6.29|6.43|6.47|6.46|6.47|6.48|6.5|6.54|6.55|6.59|6.52|6.51|6.54|6.6|6.55|6.58|6.74|6.92|6.73|6.62|6.55|6.68|6.5|6.55|6.5|6.49|6.5|6.5|6.5|6.55|6.53|6.56|6.57|6.59|6.6|6.74|6.51|6.64|6.55|6.65|6.71|6.64|6.53|6.71|6.83|6.9|7|6.38|6.27|6.14|6.18|5.8|5.42|5.44|5.44|5.44|5.46|5.47|5.5|5.5|5.48|5.5|5.5|5.43|5.5|5.31|5.25|5.28|5.13|5.14|5.18|5.21|5.31|5.48|5.51|5.59|5.34|4.94|5|4.55|4.45|4.46|4.45|4.4|4.3|4.25|4.26|4.19|4.16|4.17|4.19|4.2|4.27|4.3|4.31|4.32|4.33|4.33|4.33|4.34|4.35|4.35|4.36|4.34|4.33|4.3||||4.34|4.35|4.34|4.35|4.37|4.37|4.4|4.4|4.4|4.4|4.38|4.35|4.35|4.39|4.4|4.3|4.42|4.4|4.5|4.37|4.38|4.2|||4.3|4.29|4.37|4.38|4.39|4.38|4.49|4.58|4.6|4.59|4.5|4.36|4.36|4.35|4.11|4.2|3.8|3.75|3.57|3.45|3.51|3.51|3.55|3.64|3.49|3.39|3.31|3.4|3.25|3.44|3.2||3.15|3.15|3.15|3.19|3.19|3.17|3.17|3.13|3.1|3.1|3|3|3.04|3.06|3.19||3.14|3.21|2.86|2.8|2.78|2.77|2.78|2.79|2.8|2.71|2.85|2.75||2.75|||2.83||2.85|2.9|2.85|2.95|2.98|2.99|2.94|2.99|2.99|2.9|2.99||2.99|2.9|2.94|2.9|2.9|2.85|2.9||2.83|2.88|2.85|2.78|2.84|2.82|2.77||2.75||2.73|2.74|2.75|2.77|2.78|2.75|2.69
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.9|2.89|2.89|2.92|2.91|2.93|||2.93|2.97|2.98|2.91|2.9|2.9|2.9|2.9|3||2.99|2.93|3|3.02|3.04|3.03|3.09|3.09|3.24|3.31|3.32|3.34|3.37|3.28|3.25|3.22|3.2|3.15|3.08|3.05|3.03|3.1|3.12|3.11|3.12|3.09|3.1|3.12|3.09|3.21|3.15|2.92|2.91|2.9|2.92|2.94|2.92|2.91|2.8|2.89|2.96|2.99|2.95|2.95|3.07|3.08|3.06|2.91|2.94|2.98|2.83|2.83|2.83||2.85|2.85|2.8|2.63|2.61|2.61|2.63|2.68||2.69||2.75|2.66|2.65|2.69|2.74|2.81|2.88|2.82|2.82|2.8|2.84|2.8|2.7|2.71|2.93|3|2.98|2.9||2.97|2.9|2.9|2.96||3.02|2.99|3.03|3.08|3.05|3.1|3.17|3.05|3.02|2.84|2.84|2.85|2.86|2.9|2.89|2.9|2.77|2.75|2.75|2.7|2.61|2.61|2.46|2.46|2.5|2.5|2.5|2.51|2.47|2.37|2.38|2.35|2.38|2.06|2.1|2.09|2.06|2.1|2.08|2.12||2.17|2.16|2.16|2.23|2.23|2.23|2.22|2.21|2.24|2.22|2.2|2.2|2.24|2.26|2.25|2.24|2.27|2.3|2.35|2.36|2.37|2.34|2.33|2.31|2.29|2.31|2.32|2.34|2.34|2.36||2.37|2.36|2.3|2.34|2.35|2.4|2.44|2.36|2.34|2.34|2.37||2.36|2.37|2.18|2.19|2.21|2.2||2.17|2.19|2.21|2.16|2.23|2.23|2.16|2.23|2.29|2.17|2.07|2.08|2.14||2.15|2.22|2.18|2.18|2.2|2.24|2.26|2.27|2.28|2.3|2.34|2.37|2.4|2.41|2.4|2.42|2.46|2.5|2.53|2.51|2.49|2.5|2.49|2.49|2.55|2.58|2.6|2.57|2.57|2.57|2.58|2.59|2.6|2.61|2.64|2.64|2.69|2.7||2.6
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.3|30.45|30.3|30.65|30.6|30.3|31.75|31.8|32.6|33.15|33.2|33.1|32.45|32.1|32.45|33.6||34.5|34.9|34.95|33.45|31.85|32|31.85|32.1|30.95|30.35|30.4|30.25|30.55|30.4|30.55|30.6|29.9|29.6|||29.7|29.6|29.6|29.65|29.65|29.5|29.4|29.35|29.1|29.8|29.95|29.9|29.9|30|30|30.2|30.25|30.05|30.15|30|30.05|30.25|29.55||29.35|28.75|29|29.15|28.9|28.65|28.8|28.25||||||||28.1|27.9|27.8|27.8|27.6|27.6|28|27.95|27.85|27.9|28.45|28.2|28.35|28.7|28.8|28.9|29.05|29.2|28.95|28.95|29|28.85|28.85|29.05|29.3||29.2|29.25|29|28.95|29|28.95|29|29.1|29.35|29.4|29.5|29.6|29|29.25|29.4|29.4|29.35|29.7|29.95|30.05|29.95|30.15|30.35|30.6|29.9|29.9|29.9|29.85|29.9|29.9|30.2|29.8|29.65|29.65|29.7|29.75|30.1|29.6|29.3|29|29.1|28.9|29|28.7|28.95|29.15|28.95|29|29|28.95|29|29.2|29.2|29.35|28.75|29.25|29.6|30|30.05||30.1|30|29.9|29.35|||28.7|28.65|28.55|28.6|29.2|29.55|29.7|29.95|29.95|29.9|30.05|29.7|29.6|29.95|29.9|29.65|29.65|29.7|29.45|29.95|30.7|29.8|29.9|29.8|29.9|29.7|29.95|29.55|29.3|30.1|30.1|30|30.25|30.1|30.25|30.15|30.3|30.25|29.75|30|30|29.95|28.8|28.95|28.75|28.9|29|29|29|28.9|28.95|29.05|28.55|28.8|29.05|29.15|29.25|28.95|27.9|28|27.95|28.1|28|27.75|27.55|27.5|27.25|27.3|||27.65|27.9|27.65|27.6|27.75|27.8|27.85|27.5|27.5|28.25|28.35|28.4|29.3|28.45
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|11.1889|11.3371|11.6333|11.7617|12.3542|12.295|12.374|12.5814|12.7986|12.6999|12.9961|13.3912|13.2134|13.5294|13.6282|13.638|13.7467|13.5788|13.8257|14.1812|13.8541|13.5484|13.4991||13.2723|12.8681|12.2666|12.1975|11.882|11.882|11.8524|11.4876|11.9214|11.9116|11.9116|12.0792||11.527|11.9806|12.3849|12.6314|12.661|12.3356|11.8919|10.5212|10.3931|10.6593|10.7185|10.3536|10.8368|10.8466|10.5114|10.0578|9.6437|9.7324|10.3635|10.0874|10.0677|9.7718|10.2057|10.4917|10.9058|11.0636|11.1227|11.1622|10.5804|10.6198|10.6593|10.1761|||10.3733|10.3142|10.0085|9.5352|9.6634|10.0775|10.2057|10.1564|10.0479|9.762|10.0972|9.9592|10.5311|11.32||11.596|11.813|12.0792|12.1778|12.1877|12.5229|12.8385|12.9174|12.8878|12.6018|12.6413|12.5032|12.4243|12.7892|13.154|||12.9075|13.2723|12.6413|||12.4736|12.7103|12.9174|13.1836|13.1442|12.9765|12.8582|12.7399|12.7695|12.661|12.5427|12.5427|12.5722|12.5722|12.6018|12.592|12.6511|12.4243|12.3652|12.0792|12.5722|12.6117|12.799|12.9667|12.8779|12.7892|13.1737|13.8936|13.9626|13.6766|13.8048|14.2091|14.8402|14.1992|14.2485|14.1499|13.8443||13.3808|13.44|13.154|13.4597|13.4104|13.5287|13.5386|13.4794|13.6569|13.6964|14.1992|13.9034|14.0612|14.1894||13.5977|13.3019|13.6668|14.0513|14.1598|14.5345|14.3471|14.4753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|387.45|395.9|403.7|397.9|421|405.25|407.2||422.4|408.85|377|376.65|379.8|368.75|384.45|379.8|373.65|367.8|358.95|353.5|312.5|314|315.55||313.15|318.5|329.5|313.25||314.9|310|329.9|333.75|329.4|317.85|311||313.75|305.25|297.35||289|302.9|301.8|307.5|314.3|307|312.75|315.35|320.9|311.7|321||317.8|325|325|324|325.6|334|339.7|334.75|299|280|264.4|254.75|245.85|238.6|236.1|228.85|233|231.5|229|226|228.8|231.75|231.8|239.9|232.35|224.9|215.3|215.25|216.8|209.9|210.25||215.8|219|220.95|213.8|215|217.45|222.1|222.5|228.4|226.8|226.9|232.85|230|230.8|233|229.45|228.8|226.2|228.4|230.8|233.6||232.4|221.55|226|239.5|243.95|251.45|252.9|248.5|251.4|252.6|254.75|245.8|245|244.7|227.4|227.7|217.4|215.25||211.85|208.8|208.7|207.6|195.2|193.4|194.8|195|198.65||194.9|195.9|199.85|202.6|210.9|211.45|209|206|207.8|211|210.4|213.25|215.2|211.2|211.75|207.9|207.25|202.9|201.95|203.85|198.5|198.7|191.7|198.4|208.4|211.95|213|211.45|212.8|215.65||219.45|212.4|214.75|215.2|212.85|211.5|215.8|214.3|232.35|228.7|217|213.65|215.95|217.1|213.45|219.45|208.1|217.65|221.35|216.7|221|208.75|198.8|221.5|225.45|222|225.6|232.5|223.2|196.4|184.85|181.4|181.9|178|173.9|174.2|174.5|175.4|171.95|168.65|166.3|168.35|166.5|165.95|165.9|169.5|168.65|161.25|162.85|164.35|166.6|165.5|168.6|165.25|163.65|161|167.7|170.75|179.75|178.8|172.5|168.8|163.9|160.9|155.9|157|156.5|159.9|161.2|165.3|163.4|164.75|163.7|158|159.4|159.9|157.8|164|163.5|153.9|166.4|156.5|155|149.9|150.2
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.48|7.48|7.59|7.48|7.6|7.54|7.6||7.85|7.75|7.86|7.8|7.85|7.73|7.41|7.43|7.52|7.48|7.22|7.23|7.27|7.26|7.3|7.2|7.19|7.17|7.23|7.23|7.2|7.29|7.29||7.29|7.37|7.31|7.32|||7.29|7.36|7.42|7.32|7.34|7.44|7.4|7.43|7.5|7.4|7.37|7.29|7.59|7.75|7.78|7.79|7.49|7.63|7.58|7.58|7.48|7.25|7.15|7.26||7.3|7.35|7.35|7.31|7.35|7.35|7.29|7.4||7.36|7.36|7.48|7.47|7.19|7.2|7.17|7.13|6.85|6.99|6.99|7.07|7.34|7.21|7.12|7.1|7.3|7.4|7.4|7.53|7.72|7.77|7.93|7.9|7.7|7.45|7.55|7.59|7.78||||7.7|7.3|||7.38|7.35|7.45|7.5|7.35|7.44|7.56|7.65|7.65|7.6|7.48||7.45|7.17|7.13|7.14|7.18||7.08|7.16|7.2|7.16|7.28|7.28|7.28|7.29|7.15|7.12|7.11||7.15|6.91|6.68|6.59|6.7|6.36|6.39||6.25|6.18|6.45|6.36|6.41|6.2|6.13|6.22|6.03|5.85|5.52|5.45|5.48|5.55|5.58|5.45|5.35|5.33|5.52|5.63|5.56|5.6|5.59|5.61|5.89|5.71|5.55|5.55|5.6|5.7|5.61|5.7|5.8|5.6|5.56|5.6|5.69|5.59|5.5|5.05|5.06|5.04|5.08|5.06||4.81|4.83|4.99|4.91|5.06||5.12|5.15|5.04|4.97|5|5.08|5.12|5.2|5.12|4.85|4.69|4.56|4.7|4.62||4.7|4.65|4.7|4.72|4.76|4.85|4.94|4.9|4.89|4.9|4.86|4.98|4.82|4.85|5|5.07|5.2|5.2|5.12|5.21|5.15|5.06|5.07|5.09|5.09|5.08|5.12|5.12|5.05|5.08|5.35|5.4|5.4|5.39||5.58|5.65|5.67|5.57|5.45
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|17.87|17.54|17.29||17.35|16.1|||15.64|16.06|15.64|15.6|14.61|14.17|14.32|14.08|14.23|13.79|13.76|13.91|13.65||13.65|13.68|14.14|14.86|14.67|14.7|14.67|14.48|14.58|14.88|15.07|15.25|15.77|15.48|15.29|14.47|14.17|14.11|14.17|14.13|14.5|13.6|13.68|13.83|15.03|15.36|15.67|15.88|15.86|15.9|16.37|16.17|16.31|16.47|16.3|16.46|17.04|17.22|17.76|17.25|18.3|18.34|19.01|19.98|19.99|20.48|20.6|21|20.14|18.56|18.24|17.16|17.18|16.46|16.4|16.07|16.21|16.23|16.34|15.72|15.65|16.16|16.36|16.58|16.41|16.55|16.54|16.79|16.62|16.73|16.65|17.48|17.81|17.44|17.02|16.03|16.16|16.93|16.87||15.7|16.07|15.95|16.13|16.74|15.76|14.41|14.39|14.29|14.29|14.5|14.5|14.06|13.94|13.71|14.12|14.19|13.51|13.44|13.28|13.47|13.3|13.15|13.09|13.87|14.2|14|13.97|14.34|13.69|12.58|12.57|12.72|12.8|12.53|12.77|12.66|12.84|13.38|13.2|12.9|12.5|12.57|12.28|12.37||12.96|13.21|13.74|13.58|13.73|13.81|13.62|13.59|13.36|13.45|13.61|13.73|13.85|13.77|13.63|13.58|13.66|13.73|13.41|13.54|12.68|12.87|12.69|12.75|12.71|12.72|12.7|13.21|13.24|13.08|13.19|13.3|13.17|13.13|13.38|13.37|13.17|13.12|13.08|13.05|13.06|13.23|13.05|13.29|13.33|13.19|13.2|13.3|13.59|13.78|13.92|13.54|13.47|13.18|13.4|13.56|13.54|13.8|13.83|14.69|14.57|14.44|||14.53|14.8|14.95|15.03|14.62|14.75|14.8|14.6|14.75|14.61|13.75||13.38|13.29|13.03|13.87|13.92|13.82|13.68|13.37|13.43|13.82|13.5|13.5|13.29|13.55|13.67|13.66|13.44|12.99|13.05|12.87|12.93|13.32|12.52|12.59|12.45|12.19|12.13|12.21
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|65.6|68.2|63.7|64.3|63.6|62.5|63.5|62.8|66.6|69.7|71.3|71.1|70.5|70.3|72.3|74.1||75.5|75.2|74.5|74|73.8|75.4|75.4|75.7|76.9|76.9|75.8|76.5|77.8|77.3|77.3|77.6|76.1|76.3|||75.5|74.6|73.5|73.7|74.2|74.8|73.3|73.9|73.8|74.1|74.6|72.1|72.1|71.7|71.8|71.7|72.1|71.8|72.1|70.4|71.5|72.5|73.4||73|73.8|73.7|73.8|74.4|74.2|74|73.6||||||||72.7|73.3|73.7|73.5|73|75.1|75.4|75.3|74.4|74|74|72.7|74.9|74.5|75.4|77.3|77.4|78|79.8|79.6|80.6|81.5|81.8|81|78.9||78.2|78.4|78.3|78.4|78.4|78|77.7|78.2|79|79.6|79.4|79.8|81.2|81.9|82.4|83|81.2|79.9|79.2|79.7|79.9|79.7|79|79.9|80.5|80.5|79.5|79|78|75.9|76.5|77|77.6|76.8|76.5|77.5|77|76.9|76.2|74.6|73.9|73.8|73.6|73.4|73.8|74|75.3|75.3|75.9|76.2|76.4|76.2|75.4|75.3|75|75|73.5|73.2|73.7||74.3|72.9|72.9|73|||72.6|72.7|72.3|74.7|75.6|74.7|75.4|76|76.6|76.5|77|75.8|75.6|74.5|75.5|76|77.1|78.1|78|79.9|79.4|78.3|79.4|80.1|80.7|79.9|79.7|78.3|77.1|79.6|79.9|79.8|79.9|79.8|80.8|81.8|81.8|81.2|82.5|83.4|81.9|80.4|79.9|79.2|79.6|80.1|81.7|84|85.5|85|83.4|84.5|83.7|82.1|81.2|81.8|81.6|82.7|83.3|86.5|86.2|87.5|84.2|81.9|80.9|80|79.3|78.4|||78.7|79.7|81.7|78.3|77.9|76.9|76.4|75.9|75.5|77.3|77.8|78.5|77.3|77.7
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.36|1.34|1.37||1.37|1.36|1.36|1.37|1.41|1.43|1.44|1.43|1.43|1.44|1.4|1.39|1.4|1.39|1.34|1.34|1.33|1.31|1.32|1.33|1.33|1.34|1.33|1.3|1.3|1.31|1.31|1.3|1.32|1.34||||1.35|1.35|1.39|1.36|1.28|1.27|1.32|1.34|1.32|1.32|1.33|1.33|1.33|1.34|1.31|1.29|1.26|1.27|1.31|1.28|1.33|1.32|1.34|1.3|1.3|1.34|1.34|1.32|1.35|1.3|1.22|1.22|1.19|||1.15|1.15|1.15|1.17|1.15|1.15|1.17|1.16|1.15|1.15|1.17|1.17|1.17|1.19|1.24|1.26|1.29|1.3|1.26|1.28|1.3|1.23|1.2|1.19|1.18|1.22|1.22|1.15|1.16||1.16|1.16|1.16|1.15||1.14|1.15|1.15|1.16|1.17|1.15|1.15|1.16|1.17|1.18|1.18|1.2|1.21|1.21|1.24|1.24|1.24|1.24|1.27|1.27|1.28|1.29|1.3|1.29|1.26|1.28|1.28|1.3|1.3|1.29|1.32|1.3|1.23|1.23|1.23|1.22|1.18|1.15|1.15|1.17|1.17|1.18|1.18||1.18|1.16|1.18|1.17|1.17|1.15|1.16|1.21||1.21|1.21|1.17|1.15|1.16|1.15|||1.16|1.18|1.15|1.17|1.19|1.22|1.23|1.27|1.28|1.31|1.32|1.29|1.3|1.28|1.29|1.28|1.3|1.3|1.31|1.33|1.33|1.37|1.42|1.39|1.39|1.47|1.55|1.66|1.65|1.66|1.71|1.71|1.72|1.74|1.79|1.76|1.75|1.77|1.76|1.8|1.8|1.78|1.76|1.71|1.69|1.66|1.63|1.7|1.68|1.7|1.73|1.76|1.84|1.59|1.59|1.62|1.65|1.68|1.61|1.61|1.63|1.69|1.62|1.52|1.48||1.45|1.42|1.47||1.5|1.52|1.52|1.54|1.54|1.6|1.57|1.49|1.5|1.55|1.58|1.57|1.49|1.51
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18450|18650|18500|18350|18450|18400|18000|18200|19000|18450|19350|20100|19100|18350|19000|20050|19500|18750|18950|19950|20500|20900|20700|20600|20950|21100|21150|21600|21450|21200|22000|21250|20700|20550|20500|20600|21850|21950|21950|22150|21900|20550|20700|19400|18300|18100|17900|18300|18300|18400|17750|17700|15300|15750|14700|15600|15450|16150|16550|17250|16900|17150|17900|18400|18500|18300|18300|18850|18850|19250|19600|19500||19750|20450|21900|20900|19250|19500|19650|19700|20150|19950|20650|20550|20800|21200|21950|22000|21400|20450|21900|22000|22300|22050|22900|23000|23550|23600|23150|21950|||22100|22150|21400||19850|19850|20050|21250|23250|23000|22150|19850|19900|19700|19800|20000|19400|19650|20650|20250|19150|19250|19300|19250|19350|19700|19600|19350|19500|19150|19050|17650|17250|17350|17700|18250|18900|18850|18300|16600|16500|16350|15700|16050|16050|15500|14750|15500|16050|16000|16600|16500|16450|17700|18400|18700|19500|19950|19550|19700|19400|19500|19050|17500|||18050|17850|17400|18100|19500|20450|21900|20550|21200|19950|19550|19650|19800|19550|20100|22200|23500|19500|16350|16300|16950|16600|14450|13250|11750|11100|11300|11350|11000|11200|11600|11150|11750|12100|12650|13100|12000|10600|9930|9720|10200|9670|9730|8340|8120|8220|8360|8800|7490|7240|7540|6740|6470|6670|5620|5440|5480|5240|4940|4545|4710|4045|3955|4060|4200|4145|3920|4080|3895|3950|3800|3915|3900|3910|3970|4060|4305|4315|4550|4590|4500|4550|4520
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|71.7|73.1|74.9|68.5|62.5|62.4|65.4|64.2|68.9|69.5|69.9|70|69|69.3|70.8|72.9||73.4|74.5|75.5|74.3|74.8|77.2|78|77.2|74.7|74.9|74|75.4|77|77.6|76.1|77.2|77.6|78.1|||78.3|78.5|78.5|77.2|76.2|77.7|78.2|77.4|77|77.4|77.4|76.7|77.8|78.2|78.5|78.2|78.1|78.3|81|81.8|83|83|84.2||80.6|78.9|79|82.5|83.8|76.4|73.9|73.7||||||||73.1|72.8|70.3|70.5|70.2|71|72|73.6|74.5|73.5|75.2|77.6|78|78.8|79.3|80.2|80.8|81.5|82.2|82.9|83.6|83|84.5|85.1|84.9||85.2|85|85.2|86.7|86.7|87|88.5|85.6|86.5|87.4|83.6|84.8|85.1|85.4|87.2|89.8|82.4|82.1|86.2|87|87|87.6|87.6|87.2|87|87.1|87.9|88.5|88.8|88.8|88.9|89|87.3|87.9|87.5|87.5|88.3|88.7|87.5|87.5|88.2|88.5|88.8|89|90.5|86.5|88|87.2|87.7|88|88.5|88.6|88.9|89.4|89.4|90.2|90.5|89.8|90.1||91|91.1|94.3|94.2|||92.8|94.5|92.3|96.5|98.4|102|104|108|106.5|107|108|107.5|107|110.5|107|106.5|107|109|109.5|114.5|111|117|121.5|128.5|122.5|111.5|106|104.5|99.6|101.5|102|98.5|97.5|89.6|87.8|87.5|87.8|87.8|88.7|88.6|88.7|88.2|87.6|88.6|89.1|88.1|87.9|89.5|88.7|90.5|90.5|90.4|89.7|91.9|92|92.5|94.1|97.5|105|104.5|95|91.8|89.5|90.8|92.6|90.5|91.5|92.6|||94|95.8|95.7|94.8|95.3|94.4|92.8|91.3|88.8|94.8|94.8|95|92.9|92.1
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|243.5|233.5|235|235|245|245.5|240|237.5|248|236|246|243.5|237|238|241.5|250||254.5|258|261|263.5|258.5|263.5|265.5|266.5|267.5|268|266.5|263|267|271.5|273.5|272|272|273.5|||271|272|272.5|269.5|264|268.5|271.5|272|274|281|286.5|282|284.5|280|283|282.5|284|283|287|285|282.5|284|287.5||285|289|297.5|297.5|303.5|302|289.5|288.5||||||||283|284|289|287.5|283.5|281|286|294.5|302|298.5|299.5|299|312|310.5|325|322|323|317.5|318.5|322|312.5|315|311|301.5|288||285.5|287.5|285|284|286|287.5|287|289|300|299.5|297|293.5|295.5|300.5|304|306|306|308|309.5|306|295|286.5|282.5|285|282.5|283.5|292.5|289|286|286|284|286.5|285|282.5|277.5|277|274|271.5|272.5|279|274|273.5|271|270|274|267.5|253.5|244.5|248|246.5|243|245|245|246.5|247|252|251.5|250.5|253.5||247.5|250.5|255|253|||250|244|242|243|245.5|248.5|249.5|257|253.5|256|254|244|242|234.5|239.5|236.5|238.5|239|240.5|249.5|249|245.5|250|247|250.5|254.5|242|245|247|260.5|275|280|279.5|279.5|281.5|275|280|285|284|286|276|271|267|265.5|274.5|276|277.5|277.5|281.5|285|286.5|288|285.5|290|294.5|308|301|298|305|317.5|318|319.5|325.5|330|315|291|292.5|285|||291.5|295|293|290|284.5|282|281|278|272.5|280.5|278.5|282|283|287
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|18.44|17.83|17.78|17.42|17.33|17.12|16.56|16.28|16.33|16.52|16.78|16.86|16.8|16.9|16.67|17.01|17.3|17.89|17.75|17.39|17.24|17.2|17.42||17.41|17.94|17.78|17.74|17.24|17.38|17.56|17.68|17.47|17.45|17.48|17.4||16.99|16.94|16.85|16.58|16.5|16.49|16.42|16.42|16.97|17.15|16.98|16.92|17.04|17.34|16.84|17.08|16.6|16.55|17.04|17.59|17.77|17.14|17.36|17.94|18.61|19.21|19.58|19.18|19.1|19.46|19|18.91|||19.16|19.2|19.38|19.63|19.95|20|20.3|19.92|19.9|19.57|19.98|19.75|19.15|20.03||19.79|20.42|21|21.91|21.75|20.58|20.5|20.67|20.8|21.49|20.36|19.65|20.3|20.48|20.78|||20.74|20.18|20.16|||20|19.77|19.91|21.02|21.17|21.1|21.2|21|20.98|21.05|20.99|21.17|21|21.37|21.2|20.29|20.49|20.37|19.55|19.01|19.29|19.55|19.45|19.45|18.88|19.19|19.01|19.2|18.82|18.97|19.57|19.79|20.92|20.42|19.79|18.89|18.57||19|19.08|19.49|20.37|20.2|20.45|20.65|20.72|20.63|19.8|19.5|19|18.5|18.14||17.8|17.15|16.98|17.33|16.7|16.69|16.7|16.63|17.04|17.87|17.87|18.5|18.04|16.99|17.09|17.94|17.91|18.03|17.98|17.79|17.62|18.17|18.42|18.1||17.5|17.43|17.45|16.78|16.74|16.87|16.62|16.89|17.23|17.23|16.89|16.78|17.31|17.05|17.26|17.36|17.88|18.14|18.11|17.4|17.41|17.35|16.65|16.74|16.81|17.1|16.93|16.1|15.83|16.19|15.87|16.83|16.28|16.58|16.35|15.59|15.51|15.8|15.62|16|15.66|15.72|15.81|15.93|15.49|14.43|14.67|14.4|13.26|12.92|13.22|13.27|13.57|13.59|13.7|13.67|13.5|13.31|13.87|12.97|13.49||14.88|14.75|15.14|14.17
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9|9.12|9.187|9.179|9.284|9.339||||9.428|9.389|9.449|9.377|9.49|9.529|9.498|9.68|9.69|10.67|9.73|9.55|9.5|9.6|9.59|9.71|9.772|9.448|9.38|9.42|9.45|9.34|9.45|9.399|9.37|9.44|9.56|9.587|9.729|9.9|9.663|9.585|9.63|9.55|9.697|9.7|10|10.3|10|9.54|9.5|9.115|9.115|9.145|9.24|9.189|9.4||9.55|9.6|9.397|8.871|8.878|8.8|8.57|8.66|8.447|8.529|8.545|8.42|8.482|8.548|8.559|8.651|8.734||8.869|8.747|8.886|8.888|8.737|8.7|8.785|8.879|8.949|8.8|8.911|8.84|8.924|8.888|8.924|8.915|8.92|8.92|8.898|8.95|9|8.918|8.858|8.941|8.89|8.875|8.87|8.88|8.866|8.875|8.893|8.899|8.99|8.995|9.005|9.224|9.37||9.25|9.15|9.35|9.1|9.279|9.35|9.023|8.95|9.1|9.01|9|9|9.161|8.895|8.779|8.899|8.899|8.97|8.976|8.999|8.999|9.095|9.097|9.024|8.94|8.999|9|8.792|8.492|8.365|8.4|8.493|8.36|8.642|8.65|8.698|8.54|8.588|8.792|9.1|9.25|9.14|9.26|9.25|9.096|9.269|9.26|9.5|9.5|8.8|8.75|8.8|8.799|9.196|8.36|7.72|7.389|7.345|7.389|7.295|7.35|7.349|7.473|7.45|7.419|7.498|7.52|7.54|7.431|7.429|7.368|7.42|7.348|7.371|7.45|7.45|7.549|7.54|7.769|7.68|7.793|7.69|7.399|7.3|7.39|7.429|7.371|7.355|7.48|7.5|7.529|7.641|7.683|7.711|7.598|7.699|||||7.399|7.388|7.45|7.499|7.47|7.599|7.6|7.07|7.072|7.12|7.21|7.17|7.021|7.09|6.895|6.879|6.979|6.96|7.09|6.929|6.84|6.836|6.836|6.991|7.13|6.965|6.86|6.89|6.95|7.189|6.975|6.949|6.82|6.879|7.045|7.05|7.11|7.269|7.34
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|813|827.95|842|745|755.1|748.7|810||817|837.4|815|833|840.4|844.9|871|886.95|915|889|880.6|881.25|896.4|881|893.85||894|889.9|884|898||906|925|989.9|993.9|927.6|883.7|899.4||914|884|892||890.65|916.6|942.5|922|939.9|906.75|900|910.2|944.9|972.7|1005||1026|1020|963.95|946.55|947.25|1047.7|972.1|824.35|833.85|767.9|647|641.5|641.2|664.8|670.25|681.9|691|703.95|686|669|663.75|642|652|629.8|635|648|643.7|615|629|646|639.9||672.65|694.8|709.8|714.35|678.2|686.1|717.8|735.75|736|745|766|757|749.75|765.85|755|678|663|649|648|626.6|629.6||634|633.8|632.5|666|679|679.45|623.45|617.85|632.1|624.7|627|630.4|649|643.75|607.95|609.25|610.9|612.5||612.65|617|626.7|633.25|640|625|630|630.5|656||646|621.7|603.25|612|621.7|604.9|623.85|626.65|621.7|646|699|717.65|703.7|699.95|642.45|595.9|572.4|632.45|606.75|514|512.75|485|412.6|422.5|424.75|446.75|448|387.55|384.5|401.85||396.4|389|380.05|382.7|375.85|358|367.9|372.9|385|389|393.2|396.8|399.3|391.95|376|376|373.45|387.85|395|396.5|394.95|381.55|377.5|380|381.85|384|381.55|384.9|397.15|398.5|399.95|406.8|414.8|410|391.95|394|392|400.5|392.1|386.55|393.65|389.2|378.6|372|372.9|373|377.9|374.45|376|379.15|386.65|373.2|377.5|378|379.5|378.7|384.85|379.45|379|379.4|382.5|385.45|389.1|389|392.95|396.95|410.95|412.9|412.3|405.85|389.7|398|407|367.5|379|372|384.2|394.9|393.95|397|403|414.1|440.1|448.15|413.85
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|70.1|70.4|67.9|69|67.8|68.2|73.5|69.9|72.8|78.6|82.8|79|83.6|96.5|95|96||96|94.3|91.3|91|89.1|90.4|91.6|90.2|93.9|96.6|93.6|93.1|97.2|101.5|108|104|102.5|101|||100.5|96.6|96.1|95.6|95.6|94.2|94.8|93.9|94.4|97.5|95.7|96.2|97.6|94.2|94.2|93.5|88.5|84.5|85.2|82.6|82.4|83.4|85.5||82.2|85.1|84|86.7|88.3|89|87|79.5||||||||78.7|78.7|78.2|78.3|78.3|79|76|76.2|75.8|76.6|73.7|74|77.6|79.7|77.6|76.8|76.9|77|76.4|78|74.8|74.4|73.6|73.8|73.3||74.4|73.9|72.9|73.8|74.5|74.1|74.5|78|78.5|78.6|79.8|78|79.1|79.1|78.5|77.9|75.3|75.3|75.9|77|77.3|77.5|78|79|79.4|78.2|78.9|78.1|78.5|77.9|78.1|77.9|77.9|77.8|77.9|79.1|78.9|80.8|82.5|80.6|81.9|82.4|79.8|80|81|80.6|82.2|80.6|82.3|82.8|80.2|81.1|82|82.2|83.7|86.9|87.5|85.8|87.2||87|87.4|88.8|84.5|||82.7|84.3|83.1|83.9|85|88|88.8|89.2|88.5|89.4|92.5|93|92.3|94.5|100.5|99.3|96.9|97.2|97.8|102|101|104|100.5|93.2|91|91.3|92.8|92.1|87|89.2|91|90.5|88.5|87|87.4|86.2|88.9|93.3|91|92.2|91.7|91.2|86.8|82.7|80.6|81.6|84.9|87.2|87.4|83.5|84.6|82.7|76.5|78|79.8|79.7|79.5|81.3|81.5|82.5|81.9|82.4|81.8|80.5|81.9|80.5|80.9|81.9|||83.2|83.8|86.3|87.9|85.9|87.2|87.8|84.4|81|82.1|81.6|82.2|81.9|81.8
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.7|0.69|0.71|0.715|0.715|0.695|||0.695|0.695|0.7|0.7|0.705|0.715|0.71|0.715|0.72||0.715|0.725|0.725|0.72|0.725|0.725|0.725|0.73|0.74|0.74|0.74|0.745|0.745|0.725|0.745|0.75|0.745|0.705|0.695|0.695|0.69|0.69|0.7|0.7|0.69|0.685|0.685|0.69|0.705|0.71|0.71|0.715|0.715|0.715|0.715|0.71|0.7|0.71|0.69|0.68|0.67|0.67|0.67|0.68|0.675|0.68|0.68|0.68|0.67|0.67|0.68|0.685|0.68||0.67|0.665|0.665|0.67|0.67|0.665|0.665|0.66||0.66||0.67|0.685|0.685|0.695|0.705|0.715|0.72|0.72|0.72|0.72|0.72|0.7|0.695|0.69|0.695|0.705|0.72|0.74||0.785|0.78|0.79|0.795||0.79|0.78|0.785|0.805|0.815|0.825|0.82|0.79|0.78|0.77|0.705|0.695|0.695|0.7|0.715|0.715|0.69|0.69|0.685|0.665|0.68|0.69|0.725|0.73|0.735|0.74|0.74|0.75|0.75|0.755|0.77|0.795|0.8|0.79|0.78|0.76|0.73|0.73|0.725|0.74||0.785|0.79|0.7984|0.7984|0.7887|0.75|0.7548|0.721|0.7113|0.7016|0.7016|0.7065|0.6871|0.6629|0.6581|0.6484|0.6484|0.6532|0.6532|0.6532|0.6532|0.6581|0.6581|0.6581|0.6581|0.6774|0.6774|0.6871|0.6774|0.6677||0.6484|0.6484|0.6484|0.6484|0.6726|0.6774|0.6774|0.6774|0.6823|0.6774|0.6774||0.6871|0.6871|0.6823|0.6823|0.6823|0.6823||0.7016|0.7065|0.7016|0.7065|0.7113|0.7161|0.7113|0.7161|0.721|0.7306|0.721|0.7258|0.75||0.7694|0.7548|0.7258|0.7258|0.7452|0.7645|0.7694|0.7694|0.7645|0.7645|0.7597|0.7694|0.7742|0.7839|0.7839|0.7887|0.7935|0.7935|0.7887|0.7887|0.7935|0.8177|0.8323|0.7984|0.7839|0.7887|0.8081|0.8032|0.8081|0.8032|0.8081|0.8226|0.8468|0.8516|0.8565|0.9|0.8903|0.8903||0.8855
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.2765|2.2395|2.2375|2.265|2.279|2.2395|2.26|2.2745|2.3195|2.3165|2.3495|2.29|2.2765|2.2755|2.27||2.271|2.25|2.249|2.2755|2.289|2.288|2.3085|2.31|2.2895|2.272|2.261|2.2785|2.285|2.2885|2.2765|2.2775|2.2775|2.2615|2.2995|2.28|2.28|2.29|2.283|2.281|2.255|2.2085|2.194|2.1675|2.16|2.1775|2.1945|2.197|2.21|2.213|2.2185|2.208|2.2065|2.216|2.216||2.1795|2.1815|2.1825|2.1895|2.2|2.184|2.248|2.1565||2.1295|2.14|2.1245|2.129|2.139|2.175|2.1495|2.148|2.167|2.189|2.178|2.1595|2.163|2.1575|2.1545|2.17|2.1795|2.182|2.1545|2.15|2.135|2.17|2.235|2.242|2.25|2.207|2.1915|2.1765|2.16|2.1685|2.17|2.1585||2.139|2.18|2.135|||2.0845|2.0885|2.0835|2.065|2.064|2.069|2.0615|2.056|2.0725|2.1405|2.105|2.0925|2.101|2.077|2.069|2.071|2.045|2.055|2.058|2.06|2.0665|2.0575|2.061|2.062|2.0735|2.0895|2.095|2.1|2.096|2.106|2.093|2.1|2.114|2.095|2.07|2.067|2.0675|2.0745|2.048|2.0465||2.013|2.007|2.02|2.019|2.057|2.057|2.0595|2.0555|2.052|2.0555|2.051|2.0695|2.0575|2.058|2.048|2.041|2.0485|2.049|2.0425|2.0595|2.058|2.0545|2.0395|2.0745|2.057|2.065|2.058|2.051|2.0635|2.0675|2.0595|2.0685|2.101|2.0725|2.0695|2.0595|2.065|2.0505|2.0725|2.0505|2.058|2.0445|2.0605|2.088|2.1085|2.099|2.089|2.09|2.1125|2.1|2.102|2.121|2.126|2.1255|2.1365|2.1445|2.1535|2.15|2.1625|2.1545|2.1545|2.1535|2.21|2.215|2.173|2.1825|2.175|2.169|2.1755|2.1915|2.1595|2.181|2.1745|2.1835|2.1975|2.1975|2.1205|2.05|2.07|2.078|2.11|2.1325|2.115|2.1355|2.1495|2.1775|2.247|2.205|2.23||2.2195|2.1375|2.154|2.1445||2.1635|2.167|2|2.093|2.104|2.122|2.098||2.104|2.153|2.199|2.1955|2.19
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|30|28.4|28.85||28.5|28.5|28.3|27.9|28.6|27.55|28.25|28.3|28.7|29.3|29.5|29.15|29.1|29.3|28.95|28.8|30.45|30.2|28.85|28.7|28.2|27.5|26.4|26.6|26.8|25.95|25.85|26|26.15|25.6||||25.2|25.2|25.2|24.7|24.65|24.15|24.6|25.15|25.75|27.25|27.7|26.9|26.6|25.1|25.45|24.55|23.8|23.75|24.9|24.95|25.3|25.7|25.6|24.75|24.15|24.6|25.45|25.75|27.05|26.95|28.15|29|29.35|||28.7|27.45|27.15|28.4|28.6|29.4|29.5|30|28.05|27.8|28.1|29.6|30.4|30.85|30.8|33.4|31.9|28|27.35|27.65|28.25|29|26.45|26.85|26.35|26.6|28.05|28|28.85||28.45|28.55|27.4|29.65||26.2|26.3|27.1|27|24.85|24.45|23.65|23.4|24.15|24.8|24.35|24.6|24.45|24.5|24.75|24.35|23.25|20.9|21.5|20.95|21|21.6|21.8|22|22|22.35|22.8|23.2|24|24.15|24|25.3|25.55|25.5|26|26.65|25.65|25.55|25.5|25.15|25.5|27|27||27.6|28|28.55|29.25|29.1|29.55|29.5|28.95||28.85|28.8|28.95|28.6|28.45|27.6|||27.05|27.1|27.35|28|28.4|28.95|29|29.95|30.8|30.1|29.3|27.05|27.4|27.45|27.7|27.8|27.35|26.7|26.5|27.05|27.25|26.65|26.8|27.2|28.15|28.4|29.6|30.3|29.8|28|27.75|27.8|27.4|27.35|27.6|27.85|28.6|29.1|30.5|30.8|30.95|30.4|30.2|30.75|32|30.85|30.65|31.9|32.15|32.75|33.35|33.2|32.2|31.5|34.3|34.45|34.85|35.4|35.9|35.5|35.3|34.3|35.2|35.55|36.4||37.8|35.8|36||34.15|31.6|32.1|32.15|32.3|32.2|33.5|31.6|29.7|28.8|27.8|27.5|27.4|27.45
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.6|8.55|8.61|8.83|9.08|9.02|8.85|8.5|8.63|8.45|8.66|8.66|8.75|8.77||||8.95|9.03|9.2|9.2|9.13|9.16|8.79|8.85|8.81|8.9|8.76|8.35|8.24|8.22|8.24|8.14|8|7.94|||7.9|7.73|7.73|7.62|7.18||6.83|6.85|6.83|6.86|6.89|6.9|6.85||6.9|6.92|6.86|6.84|6.87|6.77|6.81|6.84|6.75|6.84|6.68|6.74|6.71|6.81|6.84|6.69|6.79|6.82|6.92|6.88|6.72|6.62|6.53|6.62|6.64|6.55|6.6|6.67|6.7|6.63|6.6|6.69|6.77|6.77|6.84|6.89|6.91|6.89|6.89|6.87|6.84|6.92|6.9|6.9|6.96|7.01|7.07||7.09|7.1||6.97|7|7.09|7.05|||6.98|6.98|6.96|7.14|6.99|7.06|7.06|7.18|7.07|7.18|7.23|6.96|7|7|6.9|6.99|7.01|6.95|6.95|6.9|6.84|6.8|6.94|6.99|7.03|7.18|7.19|7.08|7.02|7.02|6.98|6.91|6.98|6.73|6.76|6.77|6.75|6.69|6.65|6.54||6.82|6.51|6.5|6.43|6.49|6.56|6.54|6.6|6.6|6.66|6.69|6.78|6.85|6.9|6.91|6.92|6.82|6.72|6.75|6.67|6.67|6.74|6.73|6.75|7|7.03|7.27|7.59|7.44|7.4|7.32|7.25|7.03|7.3|7.3|7.11|7.25|7.34|7.33|7.39|7.25|7.26|7.14|7.21|7.15|7|6.97|6.78|6.9|6.97|6.63|6.55|6.56|6.57|6.5|6.48|6.51|6.64|6.74|6.75|6.69|6.75|6.67|6.69|6.7|6.68|6.85|6.79|6.82|6.9|6.94|6.9|6.88|6.94|6.93|6.95|7.08|7|6.99|7.12|7.1|7.25|7.08|7|6.97|7.05|7.51|7.45|7.35|7.39|7.53|7.54|7.45|7.38|7.3|7.3|7.08|7.05|7.14|7.24|7.23||7.38
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|61.5|61.4|62|61.8|62.9|61.7|62|62.4|64|64.2|64.7|63.4|62.8|63.7|64.3|64.7||65.3|67|64.1|64.8|64|65.7|66.2|68.1|68.8|66.3|64.9|65|67.3|66|60.6|61.1|60.5|60.5|||60.1|60.2|60.3|60.2|58.6|58.6|58.8|58.6|58.6|58.5|58.8|58.9|58.9|59.8|59.3|60.5|59|59.5|59.4|59.1|59.7|60.6|58.8||60.5|60.7|61.8|60.6|59.5|58.7|59.3|59||||||||58.9|58.1|58.4|58.6|57.9|57.2|58.6|58.4|58.4|59|60.6|60.7|60.7|61.8|62|61.9|62.2|62.8|61.8|62.5|62.4|62.3|63.1|63.3|63.6||63.3|63.3|62.3|62.7|61.8|62.2|62.6|63.2|62.8|62.9|62.6|63.3|61|60.7|60.9|61.5|61.8|60.5|61.5|61.4|60.1|61.2|61.7|62.7|62.9|63.1|64.6|65.9|67|66.3|67.1|67.2|67|67|67|67.6|67.5|66.7|66.5|65.2|65|65|65.1|64.5|64.5|64.3|64.5|64.9|66.2|66.2|66.9|66.9|65.7|65.8|66|66|66.9|67.3|66.2||64|60.4|60.4|56.3|||55.5|55.1|54.9|54|54.1|54.3|54.8|54.8|54.9|55|55|55|54.8|55|55|55.2|55.3|55.2|54.8|54.8|55|55.3|55.4|55.2|55.3|55.4|55.2|55.3|55.9|57.1|57.2|57.2|57.2|57.4|56.7|57|56|54.5|54.7|54.8|54.8|55|55|55.6|55.1|55.8|55.4|55.1|55.3|55.9|56.3|56.4|55.7|55.9|56|56.2|56|56.1|56.3|56.8|56.2|58|58.4|57.2|56.9|57|57.2|57.6|||57.5|57.1|57.8|57.9|56.9|57.8|56.9|56.7|56.4|58.1|58.2|58.2|57.7|57.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.95|8.8|8.78|8.79|8.84|8.87|8.98|8.77|8.79|8.77|8.8|8.87|8.88|8.96||||9.06|9.01|8.95|9|8.97|8.92|8.9|9.01|9.03|9.17|9.09|9.03|8.96|9.01|9.03|8.92|8.85|8.9|||8.93|8.82|8.91|8.94|8.97||8.98|8.93|8.98|8.89|8.93|8.98|9.09||9.09|9.12|9.1|9.07|8.9|9.09|9.34|9.29|9.31|9.34|9.28|9.19|8.99|9.14|9.08|9.13|9.13|9.14|9.15|9.07|9.09|8.98|8.95|8.97|8.98|8.95|9.03|9.06|9.05|9.09|9.15|9|9|9.06|9.09|9.06|9.16|9.18|9.19|9.17|9.17|9.23|9.28|9.22|9.29|9.32|9.2||9.43|9.43||9.35|9.33|9.3|9.22|||9.16|9.1|9|9.2|9.17|9.07|8.97|8.94|8.8|8.94|9.17|9.18|9.18|9.27|9.15|9.41|9.38|9.35|9.3|9.27|9.3|9.08|8.94|8.81|9.16|9.4|9.35|9.24|9.15|9.15|9.24|9.46|9.49|9.05|8.99|8.61|8.78|8.69|8.5|8.88||8.89|8.81|8.84|9.04|9.06|8.98|9.04|9.27|9.2|9.27|9.27|9.57|9.1|9.08|9.09|8.94|8.9|8.82|8.9|8.6|8.66|8.79|8.6|8.83|8.85|8.74|8.86|9.1|9.05|8.95|8.96|8.8|8.82|8.56|8.63|8.86|8.89|8.93|8.89|9.02|8.91|8.75|8.58|8.62|8.72|8.62|8.66|8.78|8.8|8.8|8.8|8.75|8.68|8.65|8.97|8.96|8.62|8.99|8.95|8.94|8.63|8.59|8.59|8.68|8.58|8.54|8.55|8.5|8.58|8.44|8.78|8.79|8.73|8.72|8.6|8.45|8.4|8.31|8.36|8.35|8.45|8.59|8.65|8.55|8.35|8.3|8.59|8.63|8.9|8.98|8.85|9.12|9.1|8.88|8.78|8.58|8.19|8.29|8.33|8.39|8.4||8.35
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.82|1.82|1.81||1.84|1.85|1.83|1.82|1.85|1.81|1.83|1.81|1.81|1.87|1.85|1.72|1.69|1.67|1.67|1.6|1.58|1.52|1.51|1.48|1.49|1.5|1.47|1.47|1.47|1.48|1.49|1.5|1.49|1.51||||1.53|1.55|1.62|1.61|1.56|1.58|1.63|1.63|1.61|1.61|1.63|1.62|1.61|1.6|1.6|1.6|1.59|1.6|1.6|1.56|1.6|1.6|1.61|1.6|1.6|1.64|1.65|1.61|1.65|1.63|1.68|1.67|1.63|||1.55|1.53|1.47|1.41|1.37|1.4|1.42|1.29|1.28|1.32|1.32|1.32|1.34|1.32|1.31|1.31|1.32|1.33|1.3|1.27|1.26|1.26|1.24|1.22|1.22|1.23|1.23|1.22|1.21||1.21|1.21|1.22|1.24||1.22|1.2|1.21|1.21|1.26|1.27|1.27|1.28|1.29|1.3|1.3|1.26|1.28|1.29|1.32|1.31|1.33|1.29|1.29|1.29|1.31|1.31||1.31|1.31|1.34|1.33|1.32|1.3|1.28|1.32|1.32|1.33|1.26|1.25|1.22|1.15|1.15|1.1|1.12|1.13|1.13|1.14||1.13|1.12|1.15|1.17|1.19|1.21|1.21|1.24||1.25|1.26|1.25|1.22|1.24|1.23|||1.21|1.2|1.19|1.21|1.21|1.23|1.25|1.27|1.28|1.3|1.3|1.28|1.28|1.28|1.29|1.26|1.28|1.3|1.29|1.3|1.3|1.32|1.33|1.34|1.32|1.38|1.37|1.39|1.4|1.43|1.42|1.44|1.44|1.44|1.46|1.44|1.44|1.37|1.35|1.37|1.36|1.37|1.35|1.37|1.36|1.36|1.37|1.39|1.41|1.41|1.45|1.46|1.44|1.42|1.45|1.44|1.41|1.43|1.45|1.49|1.48|1.55|1.5|1.4|1.37||1.37|1.38|1.37||1.41|1.46|1.52|1.52|1.51|1.54|1.5|1.5|1.5|1.51|1.51|1.53|1.54|1.5
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.05|10.1|10.15|9.98|9.81|9.8|10.4|10.3|11.1|11.65|12.1|11.7|11.6|11.7|12.05|12.2||12.45|12.35|12.15|12.05|11.9|12.05|12.5|12.4|11.7|11.3|11.5|11.2|11.5|11.55|11.3|11.25|10.7|10.8|||10.25|10.4|10.45|9.8|9.04|8.31|8.36|8.45|8.37|8.17|8.21|8.14|8.18|8.23|8.21|8.21|8.16|8.11|8.21|8.12|8.27|8.24|8.32||8.32|8.46|8.62|8.45|8.42|8.31|8.35|8.46||||||||8.23|8.36|8.38|8.35|8.25|8.52|8.58|8.64|8.75|8.74|8.81|9.05|9.21|9.14|9.12|9.34|9.32|9.23|9.27|9.18|9.22|9.24|9.42|9.47|9.56||9.85|9.97|9.64|9.5|9.57|9.51|9.25|9.36|9.18|9.14|9.14|9.16|9.28|9.15|9.16|9.17|9.34|10.2|9.68|8.93|8.84|8.77|8.74|8.62|8.35|8.44|8.39|8.57|8.69|8.87|8.64|8.5|8.05|8.17|8.13|8.23|8.21|8.2|8.21|8.24|8.27|8.15|8.1|7.99|8.09|8.05|8.26|8.23|8.2|8.09|8.13|8.24|8.24|8.3|8.54|8.48|8.14|8.1|8.27||8.1|8.06|8|7.9|||7.9|7.9|7.81|7.97|8.03|8.45|8.35|8.43|8.34|8.23|8.19|8.22|8.37|8.37|8.62|8.37|8.35|8.43|8.33|8.79|8.54|8.39|8.22|8.31|8.34|8.16|8|7.75|7.72|7.94|8.15|8.23|8.33|8.34|7.74|7.7|7.99|8.06|7.78|7.76|7.76|7.81|7.79|7.63|7.64|7.38|7.44|7.55|7.64|7.72|7.67|7.59|7.44|7.55|7.72|7.83|7.87|7.94|7.98|7.96|8.24|8.08|7.95|7.71|7.65|7.7|7.45|7.43|||7.42|7.52|7.76|7.62|7.65|7.56|7.38|7.26|7.2|7.68|7.74|7.8|7.66|7.64
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|56400|56900|56900|56700|57500|58100|57900|57300|60500|63000|63200|64000|63600||61300|61500|61800|62700|64400|64800|62300|61500|61900|61900|61900|62600|63500|63100|62200|62200|65500|65500|66700|68500|69000|69500|70600|69000|65800|65300|66300|68700|68500|64200|62500|63300|63400|65600|65200|67000|65500|64100|64000|63400|62700|64200|62200|63100|60800|60500|61200|62800|60800|55300|49650|51000|52600|53200|52500|52000|53000|||53100|52900|56100|52900|52300|52100|51500|47150|50000|49850|47500|48650|49000|48400|49250|48000|45600|46600|46950|44700|43500|43450|44600|44950|45250|45150|41350|41100|||41100|40750|40600||40600|41000|42050|41750|41650|41500|41500|41500|41900|42300|42200|42250|42200|42600|43500|43900|43750|43750|44450|43950|43250|44700|43950|42400|42600|42200|43200|43650|43450|44050|44250|44500|41200|38350|38650|39100|39350|39400|38350|38500|39050|38700|40650|41750|39500|38300|38200|37650|38100|37000|36800|36150|35850|35500||35350|35450|36100|34750||||34800|34500|34650|35200|36500|37500|37900|37400|38050|38450|38100|38000|37650|38000|38050|39050|39150|38250|39350|37500|37550|38150|37550|39250|39150|39150|39000|40000|41000|41750|43100|43400|44000|44750|44550|44600|45150|44950|45300|44150|43900|41800|42450|44550|44900|45100|44400|39650|40250|40800|41300|41100|41350|41900|39100|39300|39700|39700|40500|40300|40200|40300|40000|38100|37900|38400|37550|38450|37900|38450|39100|39650|40200|40450|40500|40100|41600|40500|41700|41700|42450|42900|41600
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|31.0341|30.9808|30.7142|30.7142|29.4878|28.9012|30.6076|29.5411|31.994|33.487|37.3263|37.2196|36.953|37.273|38.766|40.8456||43.0852|44.4716|44.2583|43.9384|43.1385|44.6316|43.1918|42.9252|42.232|43.4585|42.7653|42.1254|42.9786|42.392|42.8186|43.7251|40.8456|40.3124|||40.8456|40.7923|40.419|40.419|39.0326|38.8193|38.8727|40.7923|41.8054|44.4716|42.9252|39.086|39.1393|38.606|38.6594|38.3928|37.0064|37.6996|38.8193|38.5527|40.0991|39.7792|40.0991||39.7258|40.2057|40.739|41.3255|41.0056|41.0589|40.9523|39.3526||||||||38.3928|38.8727|39.1393|39.2459|38.2328|39.9391|39.7792|39.3526|40.2057|40.9523|40.0458|40.9523|41.0589|42.7653|43.6184|46.9778|48.8441|46.2846|49.644|45.858|46.6045|43.2452|43.5118|43.2452|44.365||41.5922|42.232|42.232|39.7792|39.9391|39.5659|38.4461|37.6462|37.1663|35.46|32.2606|29.3278|28.5813|28.1014|29.0079|29.4344|29.1145|28.9545|29.1678|30.2343|29.7011|29.1145|27.7281|27.5148|27.0882|27.4082|26.8216|27.3015|26.9816|26.555|26.3417|26.1284|26.0751|26.0751|26.0218|26.2351|25.8085|25.7551|25.7551|25.1153|25.0619|25.1153|25.0086|24.902|24.9553|24.7953|25.4352|25.7551|25.9151|26.1817|28.2613|28.3147|26.0751|25.8618|26.1284|26.555|26.395|26.9283|27.7281||27.4615|27.2482|27.4082|26.6083|||26.395|26.555|26.4483|26.9816|26.9816|27.4615|27.4615|27.7814|28.048|28.1014|27.0882|27.1949|27.0882|28.048|29.6477|29.0079|30.2876|28.85|27.7|27.35|24.9|23.1|23.15|21.9|21.9|20.6|20.8|20.15|19.75|20.5|21.5|19.9|19.5|18.9|19|18.9|18.6|18.3|18.4|18.4|18.15|18.3|17.95|17.3|17.25|17.05|17.3|17.85|18.2|18.3|18.6|17.9|17.75|17.9|17.95|18.4|18.25|18.15|18.45|18.85|19.2|19|19.4|19.6|19|19.5|18.6|17.3|||16.55|16.35|16.5|16.75|16.55|16.45|16.25|16.35|16.4|17.7|17.6|17.15|17.45|17.35
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.95|0.95|0.95||0.97|0.95|0.96|0.97|0.97|1|1.02|1.05|1.02|1.02|1.02|1.02|1.04|1.05|1.08|1.1|1.01|1|1.03|1.02|1|1.02|1|0.95|0.97|0.97|0.94|0.93|0.92|0.9||||0.91|0.9|0.89|0.92|0.93|0.89|0.9|0.92|0.92|0.91|0.92|0.91|0.93|0.94|0.92|0.92|0.91|0.9|0.94|0.92|0.94|0.93|0.9|0.9|0.89|0.91|0.94|0.98|0.9|0.9|0.92|0.93|0.94|||0.9|0.88|0.87|0.86|0.86|0.89|0.83|0.81|0.78|0.8|0.81|0.82|0.78|0.77|0.78|0.8|0.8|0.8|0.8|0.8|0.78|0.77|0.78|0.79|0.79|0.82|0.82|0.83|0.83||0.83|0.83|0.77|0.79||0.8|0.79|0.81|0.81|0.83|0.83|0.85|0.85|0.86|0.86|0.86|0.9|0.91|0.97|0.97|0.98|0.98|0.94|0.93|0.92|0.93|0.91||0.84|0.84|0.83|0.84|0.82|0.84|0.87|0.87|0.87|0.9|0.92|0.9|0.89|0.9|0.98|0.98|0.99|1|1.04|1.05||1.07|1.07|1.1|1.05|1.03|1|1.02|1.03||1.04|1.05|1.06|1.05|1.03|0.98|||0.98|0.97|0.97|0.99|1.01|1.02|0.98|1.01|1.02|1.06|1.03|1|1.02|1.02|1.03|0.99|1.01|1.06|1.07|1.13|1.1|1.2|1.06|1.08|1.12|1.16|0.98|0.98|0.97|1|1.01|1|0.97|0.94|0.93|0.96|0.98|1.03|1.07|1.12|1.07|1.03|1.01|1.04|1.03|1.05|1.09|1.06|1.11|1.22|1.41|1.25|0.87|0.86|0.9|0.93|0.96|0.97|1.03|0.9|0.79|0.75|0.74|0.71|0.71||0.72|0.73|0.74||0.72|0.72|0.71|0.71|0.67|0.7|0.73|0.72|0.73|0.71|0.76|0.73|0.69|0.65
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|106.533||99.7536|101.5938|100.7221|107.5015|111.3754|112.4408|113.3124|114.7651|118.1548|115.7142|118.9296|118.5422|118.1645|117.2832|115.9467|117.3219|120.1015|122.0287|123.9657|123.5299|123.4815|123.4911|122.9972|122.9972|122.513|121.9125|122.513|123.9657|123.4815|122.9972|122.9875|122.9972|121.438|121.0602||120.0918|121.5445|122.2709|122.3677|120.4695|120.9343|121.5445|122.5033|122.9972|122.9972|122.0287|122.8519|122.7648|122.9488|122.5517|122.7648|121.0602|119.7915|119.1233|120.0918|121.3508|121.9222|121.0312|121.9125|121.5445|122.4064|121.5445|119.0264|118.7359|118.9199|119.6075|122.2612|122.5227|123.3749|122.7938|123.2878|123.6751|123.4815|124.4015|123.9173|123.4621|121.0602|120.5179|120.5954|119.4138|119.1233|119.9562|122.1062|122.1256|123.9657|125.9027|123.9173|120.8569|120.5663|119.6075|119.0168|119.6075|120.576|120.0918|120.0918|120.0821|117.6609|117.748|117.1863||117.8|114.2809|115.2009|115.2494||115.2397|115.2203|114.2413|114.5372|114.5181|114.06|114.4322|115.0526|115.3867|115.1672|114.8999|116.4366||115.2149|115.4917|112.2369|112.9852|113.484|114.8142|114.7394|114.4817|112.2369|110.5742|108.9114|108.08|105.5775|106.4172|104.3388|105.4113|105.5027|103.1|103.5074|106.4172|107.2486|101.4289|96.0499|95.3764|97.272|100.5975|99.7662|98.0618|98.9348|101.4622|103.0834|103.258|107.2403|107.3317|106.4172|104.7628|103.8316|103.3328|102.094|102.2354||100.5975|98.5191|100.5975|104.7545|103.9231|101.4455|102.676|102.252|101.4289|102.2603|101.7448|101.828|102.2603|103.0834|102.676||103.0917|101.8945|102.3601|103.4242|103.0086|104.8127|106.4255|106.8329|105.1702|103.0917|103.0834|108.08|105.087|105.1618|106.3175|103.258|103.5074|107.6643|112.2369|108.2761|107.6484|108.2761|110.6299|111.4145|108.2447|109.0528|109.0607|108.2761|107.3345|102.8858|103.1604|101.8423|101.8894|105.1298|101.8423|98.8686|99.2531|100.4378|99.8101|98.8608|98.0762|96.1146|94.9299|95.0005|95.7223||97.1346|97.2131|95.6046|95.7145|96.5069|98.6018|98.6646|98.5548|96.5069|94.9377|94.1531|92.5839||93.4548|93.7686|93.7608|95.6831|95.7223|100.2574|98.5469|98.8608|96.1146|94.1531|94.1531|93.3528|97.2837|97.2915|97.2915|96.1146
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.1|3.1|2.95||3.03|3.05|2.99|3.09|3.11|2.95|3.2|3.27|3.35|3.11|3.19|3.18|3.14|3.18|3.29|3.17|2.92|2.95|2.71|2.61|2.43|2.45|2.37|2.47|2.65|2.31|2.24|2.26|2.28|2.32||||2.23|2.23|2.22|2.25|2.22|2.25|2.25|2.31|2.11|2.14|2.17|2.21|2.21|2.17|2.21|2.18|2.12|2.11|2.3|2.28|2.39|2.34|2.38|1.99|1.86|1.84|1.97|1.42|1.37|1.34|1.37|1.36|1.35|||1.31|1.28|1.28|1.26|1.27|1.26|1.27|1.29|1.3|1.32|1.34|1.35|1.32|1.33|1.31|1.33|1.3|1.37|1.33|1.33|1.34|1.33|1.35|1.38|1.39|1.42|1.37|1.22|1.13||1.13|1.15|1.08|0.98||0.96|0.95|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.96|0.97|0.96|0.95|0.97|0.97|0.96|0.96|0.98|0.97|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.95|0.95|0.93|0.93|0.94|0.95|0.96|0.96|0.97|0.98||0.98|0.98|1.01|1.01|1|1|0.99|0.99||1|1.02|1.03|1.02|1.03|1.05|||1|1.01|1.02|1.02|1.01|1.03|1.03|1.01|1.06|1.06|1.03|1.04|1.01|1.03|1.04|1.03|1.04|1.06|1.07|1.08|1.08|1.09|1.12|1.12|1.13|1.13|1.1|1.1|1.11|1.13|1.15|1.13|1.14|1.14|1.11|1.14|1.13|1.08|1.1|1.11|1.08|1.09|1.11|1.09|1.1|1.09|1.13|1.12|1.15|1.17|1.22|1.22|1.2|1.23|1.23|1.28|1.28|1.2|1.14|1.18|1.11|1.03|1.04|1.01|1.01||1.02|1|1.01||1.02|1.02|1.01|1.01|1.02|1.02|1.04|1.04|1.01|1.02|1.05|1.05|1.05|1.04
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.675|3.545|3.55|3.49|3.515|3.57|||3.64|3.725|3.765|3.85|3.85|3.9|3.965|3.9|3.94||3.95|4.115|4.07|4.035|3.95|3.93|3.975|4.045|4.08|4.065|4.165|4.18|4.05|4.075|4.105|4.14|4.265|4.245|4.125|3.915|3.925|3.91|3.935|3.945|3.99|4.025|4.075|3.965|3.85|3.85|3.66|3.7|3.795|3.935|3.835|4|3.94|4.125|4.09|4.355|4.48|4.715|4.515|4.45|4.625|4.37|4.45|4.6|4.635|4.4|4.355|4.5|4.465||4.34|4.325|4.37|4.44|4.54|4.495|4.31|4.33||4.295||4.35|4.24|4.16|4.295|3.99|3.94|3.99|3.93|3.72|3.58|3.385|3.225|3.15|3.1|3.09|3.165|3.2|3.195||3.135|3.05|3.07|3.105||3.12|3.16|3.18|3.505|3.425|3.04|3.1|3.015|3.15|2.915|2.91|2.92|2.925|2.915|2.96|2.995|3|2.86|2.945|2.985|2.945|2.8|2.795|2.93|2.84|2.87|2.925|2.865|2.95|2.99|2.975|3.05|2.99|3.095|3.125|3.08|2.81|2.835|2.78|2.595||2.69|2.635|2.485|2.345|2.15|2.08|2.09|2.11|1.98|1.965|1.965|1.965|1.975|1.99|1.965|1.905|1.875|1.85|1.835|1.86|1.845|1.825|1.815|1.745|1.745|1.75|1.73|1.745|1.795|1.815||1.85|1.865|1.795|1.745|1.74|1.76|1.83|1.82|1.885|1.92|1.895||1.875|2|1.9|1.79|1.7|1.72||1.7|1.69|1.655|1.63|1.73|1.7|1.66|1.67|1.67|1.735|1.74|1.78|1.705||1.45|1.42|1.375|1.29|1.25|1.305|1.325|1.325|1.23|1.175|1.185|1.185|1.235|1.225|1.22|1.225|1.225|1.27|1.225|1.1|1.03|1.03|1.05|1.04|1.065|1.07|1.025|1|0.98|0.97|0.965|0.97|0.96|0.97|0.975|1.005|1.005|0.995||1.005
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|446|458.8|463.6|423.4|420.8|419.8|419|410.4|432|425|435|434.6|421|426.8|442.6||454.8|465.6|466.8|457.8|461.8|460|479|495|499.8|501|505|506|511.5|518|511|513|508.5|519|532|||529|526|529|533|533|529|540|509|496|495|506|507|504|507|506|513|516|512|509|520|522|534|541|525|508|549|543|535|557|582|591|604|596|570|550|551|534|548|547|530|530|544|540|517|512|516|510|504|521|506|502|509|515|512|509|524|526|556|570|553|565||587|565|||568|549|547|||527|513|506|521|533|517|517|519|537|529|528|529|546|558|549|527|582|588|576|588|601|616|619|627|637|607|573|581|597|600||632|686|661|673|644|653|657|642|645|638|649|645|668|666|670|685|698|684|642|649|662|623|564|560|560|585|595|594|576|572|572|559|545|534|550|558|573|576|560|565|551|553|550|558|560|560|550|553|572|571|574|565|568|575|563|562|583|584|577|586|579|583|578|584|572|575|557|552|554|555|565|570|558|558|559|560|561|542|555|560|580|570|583|585|593|586|595|594|599|599|616|614|574|560|548|557|551|579|570|567|579|565|544|553|546|518|503|507||511|487|485|484
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.26|3.35|3.25||3.17|3.2|3.25|3.47|3.17|2.81|2.88|2.95|3.09|3.29|3.29|3.05|2.95|2.69|2.62|2.42|2.45|2.36|2.3|2.3|2.29|2.31|2.33|2.34|2.35|2.31|2.17|2.21|2.17|2.2||||2.31|2.2|2.22|2.35|2.11|2.21|2.31|2.33|2.34|2.35|2.38|2.39|2.42|2.33|2.3|2.21|2.25|2.18|2.18|2.2|2.36|2.4|2.42|2.43|2.43|2.38|2.35|2.4|2.36|2.35|2.32|2.33|2.32|||2.14|2.14|2.17|2.1|2.21|2.24|2.27|2.18|2.23|2.28|2.3|2.38|2.42|2.6|2.45|2.32|2.32|2.34|2.24|2.32|2.33|2.33|2.32|2.29|2.48|2.49|2.3|2.22|2.22||2.14|2.1|2.12|2.05||2.15|2.03|2.04|2.05|2.08|2.08|2.04|2.05|2.1|2.15|2.31|2.3|2.28|2.31|2.25|2.29|2.3|2.3|2.3|2.29|2.33|2.3|2.27|2.32|2.2|2.2|2.21|2.2|2.2|2.18|2.17|2.19|2.2|2.3|2.2|2.2|2.24|2.36|2.3|2.29|2.33|2.49|2.66||2.75|2.7|2.29|2.17|2.18|2.1|2.09|2.19||2.3|2.33|2.33|2.33|2.39|2.38|||2.41|2.4|2.4|2.4|2.5|2.41|2.4|2.42|2.5|2.49|2.51|2.5|2.5|2.51|2.49|2.51|2.51|2.46|2.48|2.52|2.6|2.66|2.69|2.7|2.69|2.73|2.72|2.67|2.78|2.75|2.74|2.77|2.8|2.82|2.81|2.79|2.87|2.96|2.67|2.79|2.8|2.8|2.86|2.86|2.89|2.88|2.88|2.86|2.98|2.98|3.04|3.13|3.12|3|2.92|3.01|3.01|3.04|3.05|3.07|2.99|3.09|3.09|3.19|3.21||3.12|3.05|3.03||3.01|3.02|3.05|3.05|3.05|3.05|3.13|3.08|3.05|3.07|3.11|3.11|3.14|3.12
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|38.99|36|36|36|36|36.5|35.8|35.01|32.49|33.51|32.49|32.7|32.7|33.95|33.47|33.27|32.9|34.48|34.7|33.98|32.34|32.48|32.49|32.5|32.3|31.6|31.99|31.99|31.4|32.27|32.42|34.45|33.95|34|33|30.99|||30|30|28.61|27.45|25.95|25.95|26.65|26.24|26.25|26.25|28.01|27.18||26.84|26|24.94|24.94|25|25.67|25.3|25.21|25.5|25.74|25.74|25.57|27|27|24.45|24.85|25|23.34|23.7|25|22.55|22.54|22.77|23|22.94|24|23.49|22.5|20.32||20.08|19.74|19.8|20.19|19|17.95|18|18|18|17.65|17.74|17.75|18.5|18|17.2|17.2|17.14|17.43|17.5|17.48||17.49|17.27|16.84|16.88||16.75|16.5|16.33|16.29|16.45|16.49|16.49|16.53|16.68|16.55|15.86|15.85|15.9|15.94|16.04|16.47|16.29|16.3|16.28|16.35|16.34|16.35|16.34|16.34|16.31|16.47|16.5|16.5||16.5|16.5|16.59|16.5|16.5|16.69|16.88|16.4|16.44||16.4|16.4|16.15|16.49|16.49|16.63|16.61|16.45|16.5|16.48|16.76|16.75|16.89|16.9|16.98|16.9|16.95|17.05|17.1|16.54|16.35|16.77|16.55|16.5|16.5|16.35|16.34|16.32|16.29|16.46|16.69|16.6||17.09|15.65|15.7|15.7|15.65|15.65|15.74|15.64|15.7|15.65|15.7|15.69|15.8|16.09|15.7|15.7|15.7|15.7|15.7|15.79|15.78|15.77|15.74|15.84|15.8|15.88|16.01|15.8|15.84|15.81|15.84|15.9|15.84|15.95|16.14|15.93|14.04|14.27|14.37|14.52|14.51|14.06|14.21|14.28|14.45|14.58|14.58|14.15|14.2|14.3|14.05|14.1|14.09|14.29|14.27|14.15|14|14.07|14.29|14.3|14.51|14.34|14.62|14.28|14.56|14.52|14.41|14.15|14|14.4|13.66|13.35|13
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|210|213|213|213|212|208|213|214|218.5|220.5|224|227|224.5|226.5|227.5|230.5||232|230.5|230|228.5|228|228|231|229|224|225|224.5|226|227|229|230|229.5|230|227.5|||229|228.5|228|229|229.5|231|233|230|231.5|231.5|231.5|231|232|234|234|228|228|228|230|229|225|221|223.5||221.5|221.5|222|223.5|222.5|222|219|219.5||||||||218.5|218|218|222|222|218|219|220|224.5|223.5|224|227|227|229|229.5|231|232.5|232.5|233|230.5|233.5|229|233.5|236|233.5||236.5|236.5|234|234|232.5|235.5|235.5|241|241.5|237.5|231|222|220.5|222|227.5|227.5|221|221.5|222|222.5|224|226|226|226.5|227.5|228.5|228|229.5|227.5|225|229|226|227.5|227|228|228.5|229.5|229|231.5|229|232|225|220|217|215|217|221|220|220|220|222|223.5|222.5|224.5|224|224|225|221.5|229||230|230|230|231.5|||235.5|236|238|238|237.5|242.5|243|244|240.5|241.5|245|246|246|241|241|239|240|244.5|244.5|246.5|247|248|248.5|251|254|254|254.5|254|252|256|257|258|259.5|260|259.5|260|260|260|259|261|265.5|265|260|261|262|265|265|269.5|269.5|270|271|271|271|268.5|269|269|272|272|267.5|268.5|262.5|257.5|256|257.5|257.5|260|259.5|260.5|||259.5|256|257|258.5|261|264|264|261.5|259|265|267.5|270|271.5|273
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|61|58.05|58.25|58.9|59.85|60.7|57||57.45|54.65|54.85|55.4|55.2|54.6|54.8|53.9|53.1|54.4|54.5|54.9|55.2|55.5|55.6||52.8|53.7|55.3|54.8||55.85|58.95|60.8|57.95|56.55|55.3|57.2||57.3|56.4|56.7||55.95|56.55|58|58.75|56.7|57.15|60.25|61.25|61.4|62.4|64.55||62.2|62.3|60.65|61.5|61.45|61.8|60.4|61.2|62|62.9|63.9|63.4|63.15|63.4|59.7|57.85|55.5|56.35|56.45|57.4|56.7|59.3|59.7|54.4|49.3|44.35|46.2|45|44.1|44.65|45.1||45.4|45.45|46.6|46.9|46.5|46.85|47.75|47.4|48.3|48.4|48.95|49.8|48.95|48.9|48.6|47.9|46.4|46.2|46.4|46.7|46.5||47|46.2|45|48.95|49.8|49.5|48|48.1|48.45|49.4|48.25|45|41.45|38.55|38.9|38.4|37.75|37.9||38.3|37.8|38.85|39.6|39.2|36.6|37.15|37|37.9||38.2|36.35|36.6|36.7|35.45|35.35|33.4|32.9|32.7|32.95|32.9|31.75|32.35|32.15|32.5|31.85|31.6|32|31.45|31.3|30.65|30|30.15|32|32.85|33.2|32.8|33|33.25|33.5||33.5|33.3|34.1|34.2|32.7|32.3|34.05|33.6|36|36.6|37.2|37.2|37.35|37.7|37.25|37.5|36.85|38.15|38.2|38.9|40.2|40.75|39.25|42.7|41.95|41.4|42.65|40|36.65|37|37.3|36.9|36.25|36.6|36.95|35.95|35.5|35.6|36|36.3|33.6|34.1|33.75|34.7|35.95|35.7|31.4|31.7|31.9|31.2|32|32|32.25|32.05|32.25|33|33.45|34.25|35.1|35.45|35.95|36.6|34.9|34.5|35|35.25|35.2|35.9|36.5|37|34|34.7|32.8|28.5|28.15|29.25|29.2|26.8|26.95|27|27.55|27.9|28.6|28.95|27
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|806.95|806|817.5|827.6|834.8|816.8|829.75||843.7|849.8|850|863.15|881.2|874|869|883|889.9|900|909.75|914.6|928|947|941.65||927|934.95|929.5|878||918|891.9|896.8|873.7|847|845|853.7||873.7|869.9|897.8||892|789.85|812.55|819.9|812.95|795|823.15|851|849.7|849|859.4||864.7|878|889|881|888.5|907|890.9|855.5|863.35|866|868.6|878.35|882.9|898.8|925|901.95|909|910|902|883.3|858|875.4|873.8|893|940|916.75|918|821|832|830|850||874.8|886.6|899.55|914|920|913.8|938.95|942|944.65|939.9|963.8|999|994.55|983.5|980|946|893.15|908|917.5|928|918||865|798|782.45|801.45|794|802|812.95|797|812|821.55|859.35|874.35|898.7|844|807|787.8|797|802.35||773.9|754.5|744.95|728|714.9|716.85|701|684|696.95||682.65|669.6|636.8|642.15|668|673.45|665|674.95|694.35|704|703|748.85|762|751.15|752.45|746.4|739.9|756.6|759|757|750|749|764.4|743|724|716.4|731.75|736.4|741|736.8||737|754|755|718|666.9|661|684|687.5|719.9|745|731.65|724|696|702.7|692.9|621.75|612.45|625|620.7|610.45|618.45|627|610|630.5|645.5|653|617|620|620|634.7|576.7|587.5|582.9|564.25|579.95|592.65|607.7|627.95|616|537.65|552.9|547|472|464.4|438.95|441|433|417|421.95|429.9|422|415|430.5|431|436|423.8|426.5|418.95|424.25|424.9|432|421.9|414.5|415.95|425.25|416|417.6|424.4|429.5|434.8|435|448.9|499|479|408|408|399.1|412.6|408|397.8|412.75|416.8|422.4|420.6|425.9
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.22|4.27|4.29|4.3|4.31|4.28||||4.41|4.5|4.6|4.6|4.6|4.6||||4.6|4.6|4.56|4.57|4.58|4.52|4.49|4.5|4.55|4.6|4.69|4.8|4.8|4.84|4.9|4.59|4.84|4.85|4.7|4.8|4.66|4.9|5|4.68|4.68|4.7|4.8|4.57|4.6|4.79|4.95|4.99|5.05|5.22|5.15|5.18|5.3|5.39|5.39|5.41|5.41|5.5|5.48|5.44|5.36|5.14|5.09|5.15|5.2|5.15|5.15|5.23|5.19|5.29|5.3|5.29|5.35|5.37|5.54|5.62|5.4|5.19|4.92|4.94||4.92|4.78|4.82|4.83|4.9|4.9|4.9|4.99|5.09|5.2|5.19|5.07|5.03|4.88||4.88|4.87|4.86|4.75|4.95|4.9|4.8|4.82|4.82|4.7|4.68|4.64|4.73|4.8|4.7|4.52|4.59|4.53|4.55|4.5|4.6|4.55|4.63|4.65|4.65|4.7|4.73|4.8|4.83|4.82|4.88|4.9|4.86|4.81|4.93|4.94|4.95|4.96|4.98|4.95|4.95|4.97|4.84|4.75|4.72|4.75|4.75|4.79|4.85||4.83|4.87|4.88|4.95|4.94|5.2|5.01|5|4.85|4.9|4.98|4.91|5|5.01||5.02|5.02|5.01|5.01|5.09|5.06|5.06|4.97|4.97|5|5.05|5|5.04|5.08|5.14|5.04|4.84|4.91|4.9|4.75|4.65|4.79|4.8|4.98|4.99|4.95|5.02|5.08|5|5|5.05|5.09|5.12|5.09||5.03|5.09|5.14|5.22|5.13|5.18|5.19|5|5.02|5.02|5.04|5.07||||5|5|5.07|4.96||4.8|4.88|4.87|4.81|4.8|5.07|5.08|5.06|5.08|5.09|5.2|5.24|5.34|5.34|||5.3|5.37|5.39|5.25|5.37|5.3|5.26|5.09|5.1|5.04|5.1|4.95|4.98|5.09|5.1|4.96|5.12|5.1
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|21.5|21.8|22||22.5|22.95|22.95|22.85|23.3|23.4|23.65|24.2|25|24.3|24.2|25|25.8|26.55|26.4|26.85|27.5|27.15|27|27.5|28.5|28.75|29.5|30|30.55|31.8|31.9|31.5|31.85|32.15||||31.5|31.2|28.8|26.2|25.35|24.15|24.15|26.25|27|25.6|26.15|25.7|26.1|26.8|26.45|26.1|26.4|25.15|26.4|25.7|28.4|30|31.45|29.7|27.8|28.75|28.9|29.75|31.8|31.9|31.8|30.2|29.95|||29|28.9|29.8|30.5|29.5|29.05|26.2|25.4|24.35|25.95|25.55|25.35|25.25|24.15|17.6|17.84|17.24|17.22|16.68|15.76|15.9|15.8|15.9|16.16|16.96|16.76|16.58|16.52|16.96||15.92|15.12|15.1|14.98||14.74|14.16|14.62|14.54|14.8|14.74|14.7|14.6|14.82|15.14|14.78|15|15.16|15.2|15.36|15.08|15|15.1|15.6|15.26|14.96|15.14|14.94|14.92|15.24|15.2|15.14|15.2|15.4|15.7|15.98|15.84|15.96|16|16.16|15.84|15.6|16|16.16|16.48|16.98|16.84|17||16.88|16.98|16.86|16.42|16.54|16.5|16.38|17.4||17.66|17.9|17.58|17.4|17.58|17.66|||17.68|17.6|17.86|17.88|17.72|18|18.2|18.34|18.8|18.34|18.5|18.54|18.64|18.34|18.62|18.7|19.02|19.8|19.68|19.8|18.6|18.68|18.66|17.74|17.8|17.9|17.68|17.76|17.62|17.92|17.98|18.72|18.36|17.64|17.48|17.78|18.46|18|17.24|17.7|17.46|17.2|17.38|16.9|17.08|17|17.02|17.04|17.22|17.56|18.14|17.9|17.76|17.3|17.54|17.58|17.88|18.16|17.56|17.3|16.14|15.3|14.8|13.1|12.26||12.1|12.3|12.48||12.94|13.04|13.02|12.18|12.16|12.2|12.1|12.08|11.96|12.1|12.1|11.92|11.72|11.18
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|8.51|8.54|8.41||8.07|7.93|7.69|7.7|7.73|7.78|8|8.19|7.98|7.91|7.68|7.88|7.93|7.73|7.78|7.77|7.78|7.69|7.77|7.8|7.8|8.09|8.01|8.17|8.1|8.19|7.98|8.11|8.25|7.94||||7.89|7.75|7.75|7.8|7.72|7.68|7.89|7.97|7.79|7.84|7.65|7.73|7.66|7.55|7.36|7.38|7.32|7.32|7.49|7.2|7.35|7.33|7.46|7.4|7.38|7.5|7.59|7.83|8.1|7.49|7.55|7.48|7.51|||7.35|7.49|7.4|7.33|7.28|7.49|7.3|7.03|6.86|6.93|6.94|7.03|7.13|7.45|7.4|7.5|7.35|7.3|7.23|7.21|7.22|7.38|7.19|7.27|7.24|7.37|7.45|7.23|7.5||7.59|7.48|7.13|6.91||6.82|6.94|7.08|6.98|6.59|6.6|6.33|6.22|6.3|6.32|6.4|6.48|6.42|6.54|6.54|6.66|6.95|6.98|6.76|6.8|6.8|6.9||6.92|6.7|6.63|6.66|6.69|6.85|6.67|6.88|6.89|6.61|6.58|6.67|6.8|6.6|6.55|6.62|6.7|6.85|6.89|6.94||6.98|6.7|6.43|6.28|6.18|6.03|6.07|6.09||6.08|6.23|6.22|6.14|6.09|6.1|||5.91|6|5.8|5.9|5.94|5.92|5.84|5.84|5.76|5.77|5.8|5.8|5.77|5.64|5.7|5.6|5.65|5.65|5.67|5.82|5.88|5.86|5.99|6.09|6.28|6.14|6.25|6.3|6.39|6.38|6.44|6.48|6.58|6.58|6.5|6.16|6.16|6.08|6.28|6.38|6.42|6.15|6.1|6.1|6.19|6.14|6.1|6.17|6.46|6.46|6.59|6.7|6.64|6.54|6.64|6.63|6.87|6.73|6.56|6.42|6.53|6.52|6.29|5.99|6.02||5.97|5.99|6.22||6.15|6.16|6.22|6.15|5.75|5.69|5.7|5.74|5.88|5.87|5.9|5.95|6.07|5.92
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.45|8.55|8.65|8.65|8.65|8.45|8.6|8.75|8.75|8.8|8.85|8.7|8.7|8.7|||8.7|8.6|8.55|8.3|8.35|8.25|8.35|8.35|8.5|8.5|8.4||||8.35|8.35|8.35|8.35||8.4|8.55|8.45|8.5|8.65|8.65|8.65|8.4|8.35|8.55|8.6|8.5|8.75|8.7|8.7|8.75|8.95|9|8.9|9.05|9.3|9.15|9|8.95|8.9|9||9.15|8.9|9|8.95|9.05|9.2|9.2|9.4|9.3||9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.7|8.45|8.75|9|8.8|8.8|8.85|9.05|9.2|9.05|8.7|8.75|8.7|9.1|8.85|8.25|8.55|8.9|9|8.2|7.75|||7.6|7.6|7.75|7.8|7.75|7.7|7.65|7.95|8.3|8.5|8.1|8|8.1|||8.1|7.85||7.85|7.7|7.35|7.45|7.5|7.55|7.55|7.45|7.6|7.45|7.35|7.4|7.15|7.3|7.2|7.05|7.1|7.15|7.1|6.6|6.45|6.5|6.45|6.5|6.05|6.05|6.15|6.3|6.1|6.05||6.1|6.2|6.05|6.15|6.3|6.5|6.5||6.45|6.6|6.55|6.5|6.55|6.25|6.35|6.4|6.15|6.25|6.25|6.15|6.25|6.3|6.3|6.65|6.65|6.65|6.5|6.3|6.3|6.45|6.5|6.4|6.65|||6.7|6.75|6.65|6.8|6.9|6.95|7.05|7|6.8|6.7|6.7|6.8|6.9|6.9|7.1|7.45||8.05|8|8.05|8.45|8.3|8.2|7.65|7.6|7.85|7.85|||7.75|7.95|8.2|8|7.9|7.8|7.7|7.75|7.3|7.45|7.3|7.75|7.85|8.25||7.8|7.65|7.6|7.15|6.9|7.15|6.9|7.4|7.5|7.6|7.75|7.7|7.35|7.35|7|7|7.35|7.5|7.7|8.15|7.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|15.6144|15.7405|15.7599||15.8374|15.7114|||15.3622|15.6629|15.7889|15.7211|15.8083|16.0411|16.1672|15.8665|16.0023|16.1672|16.0896|15.8665|15.304||15.081|15.3622|15.5756|15.7792|15.4301|15.0713|14.9646|14.8773|15.0422|15.1683|15.3525|15.304|15.304|15.1295|14.8967|14.9743|14.5766|14.7027|14.7221|14.4991|14.7609|14.6639|14.2954|14.8288|16.2545|16.5939|16.7394|16.5939|16.6327|16.7491|17.0594|17.1176|16.6327|16.623|16.7394|16.8267|16.9043|16.9528|16.012|15.915|17.0206|17.3989|18.0196|17.9323|17.5928|17.8547|17.5056|17.6413|17.5928|17.3407|17.5928|17.6413|17.6219|17.4668|17.7965|17.9711|18.0099|17.9905|17.7383|17.5637|17.6025|18.6209|18.3299|18.359|18.1844|18.3493|18.3687|18.5336|17.7771|18.0002|18.4948|18.7373|18.3784|18.3493|17.942|18.039|17.9808|17.6607|16.1735||16.0105|16.1064|16.231|16.4995|16.2406|15.5024|15.2244|15.1477|15.1669|15.5983|15.8092|15.9242|15.9338|15.675|15.3298|15.6941|15.186|14.8505|14.5053|14.582|14.582|14.6779|14.4766|14.3903|14.9559|14.9847|15.2148|15.0326|14.8601|14.3711|14.2465|14.0068|14.0931|14.3711|14.2081|14.4766|14.3328|13.8438|13.8055|13.4699|13.5179|13.4028|13.2398|13.3932|12.9522||13.3261|13.4316|13.9972|14.2177|14.6683|15.0326|15.1669|15.1764|14.9655|15.0039|15.0326|14.582|14.6491|14.5053|14.6012|14.304|14.5053|14.4574|14.3807|14.4095|14.2177|14.3615|14.5149|15.21|15.01|15.3|14.94|15.38|15.53|15.55|15.59|15.4|15.37|15.38|15.54|15.5|15.51|15.32|14.86|14.87|15.01|14.81|15.06|15.23|15.36|15.42|15.97|16.27|15.96|15.06|14.58|14.22|14.31|14.56|14.96|14.66|14.73|14.48|14.23|14.57|14.8|15.59|||15.46|15.38|16.32|16.59|16.41|16.74|16.96|17.28|17.15|17.32|17.5||17.55|17.58|17.32|18.32|18.6|18|17.81|17.04|16.94|16.9|16.97|17.09|17.37|17.19|16.91|17.26|17.43|17.41|16.57|15.93|16.01|15.76|15.54|15.69|15.54|15.16|15.31|15.04
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.2|6.2|6.24|6.34|6.46|6.52|6.42|6.25|6.21|6.25|6.31|6.3|6.23|5.89||||5.96|5.93|6.01|6|5.93|5.88|5.72|5.84|5.87|5.95|5.94|5.9|5.92|5.92|5.8|5.8|5.9|6|||5.99|6.05|5.91|5.84|5.55||5.45|5.49|5.45|5.57|5.75|5.76|5.84||5.84|5.85|5.83|5.84|5.81|5.75|5.61|5.74|5.69|5.7|5.57|5.49|5.56|5.43|5.52|5.49|5.49|5.49|5.59|5.59|5.42|5.44|5.39|5.44|5.45|5.45|5.47|5.5|5.49|5.5|5.49|5.45|5.57|5.56|5.68|5.74|5.75|5.75|5.66|5.62|5.6|5.71|5.7|5.78|5.89|6.04|5.95||5.72|5.63||5.59|5.76|5.65|5.62|||5.39|5.37|5.35|5.49|5.48|5.5|5.49|5.6|5.52|5.59|5.72|5.7|5.75|5.64|5.57|5.63|5.7|5.69|5.65|5.52|5.42|5.29|5.22|5.36|5.42|5.45|5.3|5.22|4.95|5.06|5.05|4.85|4.81|4.18|4.28|4.24|4.43|4.31|4.25|4.3||4.48|4.45|4.49|4.54|4.575|4.565|4.56|4.64|4.69|4.76|4.86|4.92|4.86|4.69|4.695|4.67|4.73|4.73|4.74|4.705|4.75|4.76|4.785|4.84|4.915|4.99|5.16|5.23|5.2|5.23|5.28|5.27|5.14|5.17|5.2|5.27|5.25|5.21|5.25|5.24|5.2|5.26|5.22|5.27|5.38|5.32|5.29|5.34|5.4|5.45|5.44|5.32|5.26|5.3|5.25|5.23|5.2|5.46|5.54|5.45|5.35|5.33|5.53|5.49|5.56|5.58|5.68|5.7|5.93|5.96|6.04|5.74|5.69|5.7|5.69|5.58|5.79|5.79|6|5.98|6.06|6.19|6.11|6.05|6|6.02|6.03|6.25|6.28|6.3|6.33|6.3|6.46|6.37|6.35|6.27|6.13|6.19|6.28|6.57|6.6||6.57
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|365000|381500|367000|369000|377000|377500|386500|389500|409500|414500|430000|439500|440000|428000|432500|441500|417500|436000|435500|455000|465000|401500|395000|371000|357000|346500|307500|295000|293000|296000|301000|302000|311000|308000|301000|303000|305000|311000|319500|321500|341000|350000|347500|317000|311500|312000|291500|295000|291000|277000|264000|237000|227500|223000|225000|237500|237000|240000|228000|233000|226500|232000|232500|238500|243000|230500|233000|232000|242000|242500|245000|245000||246500|251000|282500|275000|243500|238500|185000|186500|174000|176500|181500|185500|182000|184500|178000|175500|172500|173000|180000|179500|182000|184000|190000|189000|183000|168500|162000|165000|||161000|158500|158500|156500|158000|155000|159500|165000|167000|168000|171500|172500|167500|172000|166500|169000|154000|158000|162000|167000|159500|136000|134000|136500|137500|141500|141500|140000|141500|139500|136500|133500|134000|135500|136500|138500|140500|140000|134500|134500|132500|131000|127500|130000|129000|131000|133500|137000|133000|134500|134500|131500|135000|137500|136500|139000|141000|143000|141500|145500|145000|139500|137500|124000|||128000|126000|125500|126000|127500|131000|135500|137000|137000|144000|148500|147000|141000|137000|133500|124500|124000|105000|102500|101500|100500|101000|102000|101500|101500|103000|98500|100500|103500|106500|109500||114000|115000|115000|117000|115000|113500|110500|105000|105000|105500|109500|109500|109000|110500|111000|107000|113000|113500|108000|110500|114500|116000|108000|107000|108000|104500|106500|105500|108000|106500|105500|104000|106500|106000|104000|108500|108500|110000|111000|109500|110500|107000|107500|107000|111500|112000|117500|117500|118500|116500|116000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|39550|40150|38150|37400|37800|38450|39500|39400|38150|35550|36200|35100|34700|34500|34650|35100|35200|37200|36300|37200|38050|38050|37850|37600|38000|37950|39000|39550|39600|39350|39850|41050|40450|40300|42400|40000|39350|40100|39050|39250|40350|39450|39300|38750|37200|38300|34250|32950|32500|31050|31000|31000|29900|29050|28700|29500|28700|29650|29700|29900|28400|29500|30450|31200|31900|32750|32650|32400|31750|31050|31500|||31250|32000|32350|32400|32750|33250|33750|32850|33650|33600|34850|36500|34900|33750|34700|34300|33800|33850|35300|35250|34950|35250|36100|37150|37800|38500|38450|39600|||39000|35600|34000||33750|33850|34850|35250|34700|34950|35500|35400|35700|34900|35050|35500|36350|35650|33700|33250|33900|33800|33850|34000|33950|35500|36250|36450|35700|36000|35550|33150|33400|32700|32900|33300|34450|34600|34500|34800|33550|33050|32350|32550|32800|33150|33300|33750|35100|37050|37700|36500|37800|38900|40500|41250|41700|42900||42950|43900|44250|44900|43750|||44350|43700|42300|46250|49350|48600|49550|48000|41000|41050|42300|43900|39550|40350|40200|41250|41900|40200|41550|41800|42700|43850|43500|42150|42600|40700|37500|36150|37250|37800|40100|40000|41400|40900|41100|40850|39850|41000|41700|40550|41500|40400|37950|37500|38550|36450|35800|35750|36550|36600|36350|35100|34650|33900|35300|37650|33900|34150|39900|39700|40500|35400|32000|31650|30900|31100|32200|34250|35600|35800|35200|30450|30350|31650|32550|31850|32750|33150|35000|33600|34500|36300|34100
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|29.25|28.7|29.1||29.15|28.15|28.55|29|29.55|30.35|31.5|31.6|30.5|31|31.4|31.4|31.3|31.65|30.9|30.9|31.2|31.6|29.25|27.9|27.95|27.7|27.9|26.65|26.45|26.5|26.95|28.5|29|26.8||||26.5|26.1|25.7|26.35|26.2|25.3|25.5|26.6|26.35|27|27.45|26.5|25.5|24.45|24.4|25|24.6|24.4|26.6|26.7|26.45|27.3|27.2|26.3|25.5|25.8|25.8|25.55|25.65|24.9|24.4|22.7|23.4|||23.4|23.75|23.7|23.5|23.45|24.2|24.05|24.95|24.3|24.35|22.75|23.55|24.5|25.05|24.95|26.3|26.55|28|27.1|26.95|26.95|27.75|29.45|29.95|29.6|29.2|28.45|25.15|25.8||25.05|24.4|24.35|25.4||25.2|25.45|25.9|25.75|24.15|24.35|24.55|24.7|23.1|24.9|24.25|24.6|22.35|22.4|23|22|21.6|21.75|21.75|20.85|20.35|20.15|21|22.1|22.3|21.9|21.9|22|23.15|23|21.7|22.6|23.8|25|24.2|23.7|21.65|21.15|21.95|23.2|23.3|22.15|22.35||23.15|23.2|23.2|23.6|25.5|27.1|28|28.95||28.6|28.2|28|27.55|26.6|26.3|||27.25|26.75|26.65|26.95|27.5|28.25|29.25|29.8|29.85|28.85|29.7|29.8|29.3|26.4|26.8|25.5|27.05|26.85|25.4|25.25|25.15|24.7|25.4|25.9|26|27|27.15|26|25.85|24|24|23.05|22.55|21.95|21.6|21.8|22.6|22.9|22.45|22.45|22.95|22.65|22.3|22.2|22|20.9|21.15|20.35|20.7|20|20|19.24|19.7|19.48|19.96|19.66|19.26|19.98|19.48|18.8|18.64|18.78|19.5|19.1|19||18.2|17.86|17.98||17.8|17.88|17.78|17.72|17.5|17.58|17.96|18.8|17.36|16.96|16.5|16.38|17.54|16.74
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|12.13|12.36|12.35|12.15|12.13|12.09|12.07|11.82|11.62|11.69|11.84|11.73|11.5|11.4|11.05|11.24|10.98|10.92|10.96|10.96|10.8|10.55|10.67||10.69|10.88|10.92|10.63|11.15|10.96|10.69|10.8|10.78|10.86|10.79|10.82||10.17|10.11|9.59|9.15|9.62|9.34|9.06|9.19|9.32|8.84|8.48|8.65|8.65|8.74|8.7|8.69|8.23|8.1|8.82|8.97|8.67|8.56|8.95|9.4|9.76|10.32|10.51|10.46|10.57|10.55|10.7433|10.8533|||10.89|10.8833|11.25|11.43|11.39|11.2867|11.33|11.3567|11.3167|11.38|11.5967|11.62|11.53|11.7833||11.83|12.39|12.68|12.77|12.6633|12.25|12.33|12.0833|12.03|12.0433|12.0367|12.2433|12.1|12.1333|12.2133|||12.14|12.2133|12.23|||12.2667|12.5|12.56|12.89|12.9|12.7333|12.4833|12.7667|12.93|12.6933|12.8567|12.98|11.9633|12.0067|12.18|12.28|12.35|12.88|12.8033|12.63|11.87|10.4467|10.5|10.53|10.08|10.2467|10.1867|10.43|10.25|10.4|10.6533|10.6967|11.0667|10.8867|10.6967|10.5033|10.1733||9.3033|9.12|9.4167|9.8067|9.9767|10.21|10.31|10.58|10.3767|9.9167|9.9433|10.25|10.1533|10.0633||9.9|9.3167|9.2633|9.5267|9.5333|9.41|9.4233|8.9|9.1333|9.6333|9.54|9.5633|9.9567|9.9933|9.8067|9.84|10.1033|10.4333|10.5967|10.48|10.2133|10.5333|10.6|10.5533||10.3|10.31|10.12|10.0767|10.4|10.49|10.0467|9.63|9.4567|9.6133|9.49|9.45|9.4733|9.5333|9.6633|9.6967|9.2167|9.1833|9.5867|9.4467|9.61|9.58|9.3667|9.47|9.7333|9.9333|10.1233|9.1667|8.88|8.7767|8.64|9.12|9.2|9.21|8.9|8.7167|8.6633|8.8633|8.76|8.92|8.5867|8.38|8.5967|8.7667|8.8067|8.5633|8.8067|8.3333|8.1933|7.94|8.1733|8.3767|8.5533|8.5067|8.7233|8.29|8.1733|8.11|8.2|7.9733|8.4167||8.8933|8.9333|9.2233|9.28
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.94|1.95|1.96||1.98|2|1.91|1.89|1.96|1.92|1.98|1.92|1.91|1.94|1.97|1.93|1.94|1.93|2.01|1.89|1.88|1.81|1.79|1.77|1.82|1.8|1.78|1.84|1.8|1.83|1.86|1.9|1.93|1.91||||1.78|1.78|1.79|1.81|1.83|1.9|2.02|1.79|1.77|1.81|1.82|1.83|1.85|1.84|1.92|1.98|1.67|1.67|1.73|1.73|1.73|1.73|1.72|1.71|1.71|1.76|1.73|1.75|1.76|1.73|1.76|1.78|1.79|||1.71|1.69|1.69|1.67|1.7|1.73|1.73|1.73|1.68|1.7|1.69|1.72|1.67|1.71|1.77|1.77|1.82|1.77|1.77|1.76|1.78|1.8|1.82|1.85|1.86|1.88|1.87|1.92|1.93||1.84|1.84|1.8|1.71||1.7|1.74|1.81|1.83|1.82|1.85|1.87|1.87|1.92|1.88|1.89|1.9|1.9|1.93|1.97|1.99|1.99|1.99|2|2|2.04|2.09|2.07|2.11|2.06|2.05|1.99|2|2|1.92|1.87|1.91|1.92|1.88|1.88|1.84|1.83|1.82|1.79|1.8|1.85|1.85|1.85||1.96|1.97|1.95|1.88|1.9|1.89|1.88|1.94||1.9|1.98|1.99|2.01|2.02|1.99|||1.96|1.95|2|1.97|1.97|1.95|1.94|2.06|2.14|2.03|1.88|1.89|1.87|1.86|1.88|1.88|1.91|2.01|2.01|1.97|2.34|1.98|2.03|1.83|1.72|1.76|1.74|1.74|1.76|1.74|1.77|1.77|1.75|1.78|1.71|1.7|1.74|1.7|1.69|1.7|1.76|1.76|1.77|1.72|1.8|1.77|1.79|1.74|1.79|1.81|1.81|1.8|1.76|1.81|1.82|1.85|1.88|1.9|1.86|1.87|1.87|1.86|1.86|1.87|1.81||1.8|1.76|1.8||1.83|1.82|1.85|1.85|1.79|1.84|1.89|1.93|1.9|1.93|1.82|1.83|1.84|1.87
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.615|7.74|7.67|7.715|7.74|7.64|7.58|7.655|7.655|7.55|7.495|7.485|7.43|7.455|7.45||7.55|7.49|7.47|7.48|7.545|7.55|7.585|7.62|7.69|7.73|7.74|7.7|7.785|7.775|7.63|7.625|7.63|7.625|7.675|7.645|7.625|7.675|7.69|7.78|7.83|7.8|7.85|7.91|7.83|7.81|7.835|7.835|7.87|7.895|7.99|7.98|7.975|8.045|8||8|7.985|8.035|8.04|8.095|8.085|8.105|8.125||8.285|8.44|8.185|8.195|8.205|8.28|8.2|8.215|8.28|8.27|8.315|8.335|8.33|8.365|8.335|8.35|8.35|8.35|8.43|8.445|8.495|8.5|8.415|8.47|8.485|8.515|8.68|8.575|8.67|8.69|8.33|8.2||8.175|8.155|8.155|||8.12|8.085|8.07|8.09|8.14|8.15|8.14|8.115|8.155|8.185|8.23|8.16|8.2|8.14|8.175|8.175|8.22|8.26|8.3|8.325|8.4|8.3|8.305|8.34|8.34|8.295|8.27|8.365|8.345|8.435|8.39|8.5|8.495|8.38|8.32|8.44|8.39|8.18|7.97|8.025||8.035|7.96|7.98|7.905|8.03|8.075|8.105|8.11|8.105|8.125|8.155|8.225|8.225|8.23|8.33|8.39|8.415|8.485|8.5|8.55|8.585|8.53|8.535|8.61|8.625|8.635|8.685|8.68|8.63|8.79|8.895|9.18|9.2|9.1|8.71|8.72|8.715|8.67|8.695|8.65|8.75|8.75|8.665|8.76|8.835|8.92|8.985|9|9.095|9.095|9.08|9|9.07|9.11|9.15|9.185|9.3|9.25|9.23|9.175|9.24|9.25|9.22|9.265|9.3|9.3|9.295|9.295|9.435|9.535|9.59|9.655|10.725|10.98|10.92|10.92|10.99|10.95|10.785|10.67|10.64|10.715|10.675|10.725|10.75|10.77|10.79|10.69|10.605||10.64|10.5|10.735|10.855||10.9|11.11|11|11.24|11.35|12.48|9.17||9.655|9.52|9.695|9.675|9.535
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.75|1.73|1.65||1.64|1.64|1.63|1.66|1.68|1.69|1.7|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.73|1.74|1.73|1.73|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.79|1.82|1.81|1.8||||1.8|1.78|1.78|1.8|1.76|1.72|1.78|1.84|1.83|1.73|1.76|1.76|1.76|1.77|1.75|1.72|1.67|1.65|1.8|1.85|1.92|1.98|2.01|2.21|2.34|2.22|2.28|2.4|2.54|2.56|2.55|2.55|2.54|||2.53|2.54|2.54|2.54|2.53|2.52|2.54|2.5|2.49|2.48|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.54|2.54|2.54|2.55|2.55|2.55|2.54|2.54|2.54|2.55||2.55|2.55|2.55|2.55||2.52|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.55|2.56||||||2.44|2.46|2.37|2.29|2.27|2.3|2.32|2.22|2.23|2.23|2.24||2.21|2.36|2.34|2.24|2.1|2.06|1.99|1.99||1.99|2.01|2|2|1.96|2|||2.08|2.01|2.01|1.96|2.01|1.99|1.95|2.01|2.02|2.05|2.05|2.07|2.07|2.08|2.08|2.12|2.12|2.09|2.1|2.11|2.11|2.08|2.09|2.08|2.07|2.07|2.07|2.06|2.06|2.07|2.11|2.11|2.13|2.13|2.14|2.14|2.15|2.15|2.14|2.17|2.17|2.15|2.16|2.18|2.16|2.15|2.15|2.14|2.17|2.18|2.08|2.07|2.06|2.05|2.06|2.07|2.08|2.08|2.07|2.08|2.1|2.16|||1.59||1.6|1.63|1.63||1.67|1.63|1.62|1.68|1.69|1.74|1.88|1.68|1.67|1.68|1.68|1.68|1.67|1.64
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.05|3.06|3.06||3.08|3.05|3.04|3.05|3.08|3.07|3.07|3|3.01|2.99|2.99|2.99|2.99|2.98|2.98|3|3.02|3.03|3.05|3.07|3.04|3.04|3.02|2.97|2.97|2.96|2.97|2.99|2.99|2.99||||2.98|2.99|3.01|2.97|2.89|2.89|2.93|3.1|3.08|2.99|3.03|3.02|3.02|2.98|2.99|2.95|2.95|2.93|3.05|2.94|2.97|2.97|2.97|3.03|3.07|3.14|3.05|3.09|3.02|2.96|2.97|3|3.02|||2.91|2.94|2.93|2.84|2.77|2.8|2.82|2.79|2.75|2.76|2.8|2.83|2.82|2.9|3.01|3.06|3.05|2.99|2.93|2.91|2.94|2.95|2.86|2.89|2.88|2.88|2.91|2.91|2.82||2.73|2.73|2.75|2.74||2.72|2.74|2.73|2.77|2.76|2.76|2.73|2.72|2.78|2.75|2.74|2.81|2.8|2.81|2.87|2.88|2.9|2.91|2.95|2.96|2.96|3.05|3.01|2.98|2.94|2.99|2.94|2.94|2.9|2.93|2.96|2.95|2.89|2.98|2.84|2.84|2.84|2.87|2.89|2.98|2.95|3|3.09||3.04|2.92|2.95|2.89|2.92|2.93|3.05|3.19||2.98|3|2.95|2.94|2.85|2.8|||2.8|2.81|2.78|2.81|2.84|2.86|2.96|2.98|3.09|3.09|3.04|3.05|3.09|3.03|2.98|2.99|3.01|3.04|3.03|3.12|3.07|3.11|3.13|3.13|3.2|3.24|3.33|3.28|3.32|3.57|3.66|3.48|3.48|3.48|3.49|3.42|3.41|3.37|3.44|3.44|3.44|3.44|3.44|3.43|3.49|3.44|3.45|3.66|3.87|3.87|3.98|3.68|3.68|3.8|4.18|3.8|3.65|3.71|3.98|4.31|3.81|3.59|3.6|3.3|2.98||2.99|3|3.01||2.98|2.99|2.99|3|2.97|2.95|2.95|2.87|2.88|2.98|3.02|3.02|3.03|2.97
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.45|0.444|0.424|0.424|0.424|0.386|0.412|0.454|0.474|0.478|0.48|0.438|0.46|0.458|0.386|0.386|0.388|0.394|0.4|0.402|0.404|0.392|0.404|0.378|0.382|0.368|0.354|0.312|0.31|0.31|0.31|0.32|0.334|0.326|0.342|||0.358|0.36|0.366|0.384|0.36|0.36|0.366|0.368|0.362|0.282|0.262|0.234|0.238|0.238|0.238|0.244|0.248|0.244|0.244|0.23|0.228|0.21|0.214|0.206|0.202|0.21|0.214|0.199|0.195|0.193|0.199|0.191|0.186|0.183|0.18|0.18|0.176|0.176|0.175|0.168|0.16|0.162|0.163|0.162|0.156|0.153|0.164|0.168|0.17|0.169|0.177|0.176|0.172|0.174|0.175|0.184|0.182|0.183|0.176|0.169|0.174|0.178|0.169|0.175|||0.153|0.158|0.15|||0.133|0.128|0.131|0.144|0.139|0.14|0.139|0.124|0.115|0.115|0.115|0.118|0.117|0.117|0.12|0.121|0.12|0.121|0.123|0.121|0.114|0.116|0.11|0.107|0.0905|0.0875|0.087|0.088|0.0875|0.087|0.0885|0.0845|0.083|0.08|0.08|0.078|0.078|0.077|0.076|0.0775|0.077|0.0755|0.0765|0.0765|0.077|0.0765|0.076|0.077|0.081|0.0825|0.084|0.0835|0.0835|0.084|0.0855|0.086|0.0855|0.0855|0.085|0.085|0.0845|0.0855|0.089|0.0875|0.086|0.089|0.083|0.0795|0.077|0.077|0.077|0.076|0.0755|0.0775|0.0775|0.076|0.0765|0.077|0.077|0.0775|0.0775|0.077|0.0785|0.0785|0.079|0.0785|0.0775|0.0765|0.0755|0.0765|0.079|0.081|0.082|0.0835|0.084|0.0815|0.083|0.0815|0.0815|0.0835|0.083|0.0815|0.081|0.082|0.082|0.083|0.084|0.084|0.0845|0.085|0.0875|0.0905|0.0905|0.086|0.085|0.085|0.0855|0.089|0.088|0.0895|0.0935|0.0955|0.0945|0.0955|0.0955|0.0905|0.0915|0.0895|0.0945|0.0925|0.0975|0.0975|0.0985|0.105|0.101|0.0965|0.0965|0.0975|0.0965|0.0945|0.0935|0.0965|0.0975|0.0935
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.049|5.01|5.049|5.185|5.175|5.107||||5.193|5.162|5.162|5.151|5.2|5.229|5.28|5.198|5.167|5.069|5.087|5.039|5|5|5.065|5.098|4.998|4.995|5.14|5.17|5.12|5.136|5.219|5.299|5.134|5.066|5.073|5.07|5.09|5.244|5.048|5|5.178|5.349|5.455|5.599|5.621|5.599|5.3|5.29|5.27|5.2|4.9|4.98|4.999|4.949|4.602||4.444|4.249|4.243|4.25|4.249|4.3|4.249|4.48|4.495|4.644|4.7|4.729|4.79|4.76|4.79|4.785|4.8||4.49|4.404|4.485|4.55|4.556|4.499|4.33|4.297|4.104|4.114|4.174|4.188|4.22|4.23|4.248|4.299|4.3|4.32|4.27|4.299|4.299|4.348|4.349|4.31|4.301|4.26|4.2|4.199|4.2|4.259|4.26|4.2|4.189|4.18|4.13|4.12|4.085||4.08|4.089|4.064|4.064|4.055|4.097|4.1|4.105|4.15|4.1|4.049|4.099|4.089|4.06|4.149|4.15|4.155|4.149|4.1|4|4|3.945|3.943|3.85|3.888|3.879|3.865|3.945|3.806|3.858|3.824|3.824|3.83|3.81|3.864|3.82|3.822|3.889|3.901|3.912|3.919|3.92|3.932|3.946|3.91|3.909|3.929|3.945|3.927|3.963|3.97|4|3.898|3.9|3.88|3.9|3.913|3.914|3.92|3.889|3.92|3.987|4.014|4.012|4.028|4.049|4.04|4.06|4.05|3.955|3.935|3.97|3.962|3.932|4.018|4.05|4.014|4.025|4.038|4.024|4.055|4.063|4.065|4.08|3.988|3.989|3.913|3.942|3.916|3.919|3.909|3.899|3.92|3.792|3.796|3.72|||||3.709|3.719|3.72|3.679|3.65|3.676|3.65|3.677|3.64|3.665|3.65|3.622|3.72|3.728|3.728|3.766|3.765|3.75|3.788|3.75|3.789|3.756|3.705|3.79|3.8|3.843|3.939|3.865|3.768|3.791|3.843|3.849|3.899|3.9|4.085|4.1|4.297|4.306|4.149
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.2|6.13|6.1|6.11|6.2|5.88||||5.81|5.74|5.84|5.77|5.72|5.72||||5.7|5.76|5.8|5.8|5.69|5.78|5.74|5.72|5.6|5.7|5.95|6.02|6.08|6.04|6.04|5.94|6.08|6.09|6.27|6.34|6.4|6.45|6.39|6.4|6.4|6.46|6.46|6.43|6.49|6.55|6.58|6.69|6.6|6.63|6.53|6.42|6.64|6.75|6.78|6.84|6.72|6.8|6.85|6.94|6.91|6.93|7|7|7.05|7.04|7.11|7.1|7.09|7.19|7.2|7.3|7.22|7.33|7.37|7.4|7.5|7.53|7.44|7.44||7.53|7.55|7.59|7.72|7.7|7.35|7.28|7.28|7.1|7.01|7|6.86|6.91|6.93||6.8|6.7|6.64|6.62|6.67|6.65|6.55|6.43|6.5|6.5|6.49|6.54|6.47|6.6|6.59|6.66|6.9|6.85|6.8|6.8|6.99|6.99|7.17|7.2|7.2|7.3|7.21|7.18|7.2|7.2|7.33|7.34|7|6.8|6.8|6.8|6.95|6.75|6.49|6.55|6.6|6.66|6.48|6.14|6.17|6.12|6.04|6.1|6.15||6.28|6.33|6.48|6.5|6.5|6.77|6.75|6.8|6.77|6.9|6.89|6.85|7.02|6.85||6.9|6.78|6.45|6.5|6.53|6.4|6.33|6.35|6.21|6.21|6.4|6.4|6.5|6.34|6.32|6.2|6.33|6.47|6.58|6.5|6.29|6.6|6.68|6.7|6.91|6.94|6.94|7.18|6.8|6.8|6.88|6.88|6.94|6.94||6.71|6.65|6.79|6.82|6.48|6.41|6.3|6.3|6.3|6.2|6.15|6.05||||5.9|5.89|5.8|5.81||5.65|5.7|5.7|5.9|5.88|6.25|6.21|6.42|6.4|6.29|6.44|6.3|6.5|6.36|||5.94|5.85|5.9|6.1|6.05|5.69|5.5|5.5|5.48|5.62|5.67|5.53|5.48|5.58|5.63|5.69|5.72|5.68
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|18.18|18.6|18.7||17.64|17.1|17.08|17.2|17.4|17.16|17.4|17.3|17.68|17.64|17.76|18|17.8|17.96|17.94|18.22|18.2|18.28|18.46|18.44|18.78|19|18.62|18.22|18.54|18.46|18.4|18.9|19.34|19.5||||20.7|20.55|19|18.56|18.14|18.1|18.8|21.5|17.8|17.4|17.8|17.84|17.52|17.4|17.2|16.86|16.96|16.78|17.58|17.3|18.3|18.6|19.86|18.88|18.3|18.78|19.96|21.05|21.55|18.9|17.6|17.2|17.28|||16.6|16.68|16.96|16.6|16.88|17.44|16.36|16.2|15.7|15.5|15.56|16.46|17.08|18.04|18.52|18.48|16.34|16.4|15.7|14.82|14.88|14.86|14.82|14.9|14.9|15|15|15|15.08||15.08|15.1|15.1|15.38||15.32|15.44|15.1|15.32|15.5|15.5|15.74|15.92|16.08|15.8|15.8|15.78|16.04|16.38|16.36|16.42|16.46|16.44|16.2|15.8|15.72|15.8|15.94|15.98|16.14|16.6|16.22|15.66|15.48|15.32|15.44|15.46|15.54|15.54|15.38|15.06|14.94|14.88|15|15|14.82|14.82|15.16||15.6|15.88|15.08|15.12|15.1|15.12|15.32|15.4||15.34|15.32|15.4|15.3|15.36|15|||15.2|14.88|14.9|15|15.24|15.46|15.5|15.78|15.9|16.68|17.18|14.84|14.64|14.38|14.94|14.58|14.88|14.9|14.86|15.18|15.26|15.8|15.74|15.82|15.56|15.88|16.06|16.1|16.26|16|16|16.24|16.3|16.32|16.2|16.18|16.4|16.38|16.54|16.76|16.6|16.8|16.86|16.78|16.98|16.8|16.58|16.62|16.9|17.3|17.76|17.8|17.8|17.28|17|17.58|17.9|17.9|19.24|19.7|19.9|19.32|17.54|16.12|16.14||15.96|15.62|15.38||15.84|16.12|16.3|17.3|17.48|16.32|16.32|16.22|16.42|16.6|16.74|16.98|17.28|17.46
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|34.7|35.08|34.94|35|36.16|35.86|35.6|34.96|35.2|34.18|35.78|36|38.76|37.6|37.7||37.86|38.54|36.94|35.48|35.48|35.5|35.7|34.98|34.36|34.96|34.66|34.12|34.28|32.66|32.3|31.26|31.6|31.38|31.44|||30.66|30.9|30.8|30.4|29.7|29.65|29.85|30.05|30.05|30.3|30.4|30.4|31.6|31.85|31.8|31.95|32.05|32.2|31.7|31.5|31.75|33|32|30.65|30.6|31.5|30.85|30.25|30.3|29.5|30.8|30.9|31.4|30.8|30.15|30.4|30.45|29.9|30.1|30.4|31.2|31.2|30.8|29.55|29.65|29.2|29.35|29|29.2|29|29.1|29.45|29.75|29.55|29.4|29.6|30.9|31.8|32.05|32.45|31.3||29.85|28.9|||28.1|28.35|27.35|||25.95|25.95|24.85|26.85|28.25|27.95|27.15|28.1|28.15|28.7|29.4|27.9|27.2|25.45|25.45|25.5|25.65|25.45|25.7|25.75|25.95|26.4|26.45|26.3|28|26.95|26.3|25.75|25.2|25.45||25.5|25.1|23.3|23.35|22.5|22.5|22|21.35|20.95|20.7|20.75|21|21.55|21.5|22.3|22.95|23.35|23.35|24.6|24.55|24.8|25.4|25.75|27.1|26.75|27.1|26.65|24.65|24.7|24.7|24.3|24.25|23.5|23.85|24.15|23.95|24.1|24.95|24.3|23.8|24.75|25|25.5|25.75|25.2|24.8|24.75|25|25.45|25.85|27.05|26.9|26.6|26.75|26.5|26.95|27|27.2|27.45|27.65|27.8|27.6|27|27.45|27.7|27.95|27.55|28.5|29.3|29.3|29.35|29.5|29.75|29.7|29.7|29.9|28|28.6|30.15|30.6|30.95|30.3|30.5|30.9|30.8|30.95|31.65|31.7|31.45|31.5|32.2|32.95|32.9|32.75|31.15|31.6|31.4|31.95|31.95|33.4|33.15|33.1|33.8|33.95|34.15|33.8|32.9|34.2||34.75|34.2|34.2|34.7
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|12.9|12.6|13.52||13.28|13.28|12.86|12.2|12.32|11.52|12.08|12.2|12.7|13.1|13.24|13.38|13.58|13.78|13.3|13.16|13.12|12.48|11.24|11.18|10.56|10.54|9.82|9.6|9.66|9.75|9.98|10.2|9.96|9.9||||9.63|9.65|9.63|10.02|10.36|10.26|10.62|11.18|11.18|11.3|11.88|11.64|11.14|11.36|11.26|11.04|11.06|11|10.98|10.68|11.16|11.26|11.48|11.42|11.58|12.06|12.82|12.86|13.4|13.42|13.92|12.98|12.12|||12.06|11.76|12.3|12.18|12.08|12.62|12.58|12.38|12.14|12.48|12.74|13.56|13.96|14.54|14.96|15.08|15.2|13.76|13.58|14.18|14.3|14.28|13.96|14.36|14.2|14.7|15.1|14.32|15||15.16|15.4|15.46|14.6||14.96|15.76|16.42|16.78|17.5|16.74|13.36|13.52|13.28|13.66|13.88|14.24|14.62|14.78|14.96|15.18|15.84|16.2|16.26|15.72|15.6|17.22|17.72|18.74|19.38|18.88|19.12|19.76|20.4|19.9|19.76|19.64|20.8|21.2|22|22.75|22.35|22.6|22.5|21.55|21.3|21.1|20.55||22.5|22|22.2|22.25|23.35|23.45|23.15|23.9||23.85|23|23|22.7|20.9|19.6|||19.66|19.98|20.4|21.5|21.85|22.15|22.8|23.7|23.7|24.5|24.7|23.4|22.9|22.9|23.8|23|23.3|25.8|24.6|24.9|24.2|25.2|26.05|25.65|25.5|27.35|27.85|28.4|28.75|28.95|28.9|29|30|30.4|29.25|29.35|29.4|29.35|30.8|30.75|30.85|30.9|29.2|29.35|30.2|29.8|29.4|30.3|31.5|31.1|31.55|31.2|31.05|29.95|31.2|33|33.45|34.75|34.35|35.65|34|30.4|31.2|30.3|31.3||30|27.8||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|222|222|216.5|212|210|200.5|213.5|210|209.5|212.5|226.5|226|217|221|226|239.5||242|244|245.5|249|247.5|257|251.5|249|250.5|261.5|264.5|268.5|277|277.5|281|281.5|278|258.5|||245|240.5|247|252|249|245|246|235.5|235|230|227.5|230|226|226|229.5|229|225|222.5|231|231.5|234|239|247||249|265|265|253.5|258.5|255|246.5|245||||||||229.5|229|224.5|225|217|225.5|229|236|253.5|256.5|254|248.5|237.5|228.5|230.5|254.5|233|231|232|235.5|227|226|223.5|218.5|219.5||210.5|206.5|208|210|211.5|212.5|209.5|213.5|212|218|220.5|219|223.5|224|229|229|234|232|233|222|218|211|207.5|212|211|207|211.5|215|208.5|209.5|206|205.5|208|206.5|196|194|190|191.5|192|186|181.5|180.5|179.5|174|177|176|181.5|180.5|183.5|183.5|182.5|183.5|183.5|183.5|186|187|185.5|185|184.5||183.5|182|182.5|183.5|||179.5|183|178|185.5|184.5|185.5|187.5|191.5|191.5|192|191.5|190.5|189|185.5|187.5|186.5|189|191.5|191.5|196.5|195.5|193|196|195|200.5|202|194|190|186.5|198|206|209.5|211|204.5|204.5|206.5|214.5|219|224|225|219.5|217|214.5|207.5|206.5|207.5|217|216|214|216|204.5|204|201|203.5|207.5|217|215|220|226|228|209|207.5|202|200|194|194|181|178|||180.5|184|178|178|178|175.5|171|169|167.5|177|181|177.5|178|177.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|25.08|24.96|24.66||24.9|23.98|||23.6|23.5|23.64|24.4|25.4|25.08|24.92|24.8|25.02|24.46|23.18|23.56|22.36||22.28|23.1|23.28|22.92|22.12|22.24|22.1|21.4|21.52|22.06|22.26|21.2|21.7|21.86|21.56|21.3|21.36|21.32|21.1|21.1|21.62|21.52|21.14|22.18|25|25.04|25.46|25.06|24.86|24.64|25.86|25.8|25.9|26.44|26.64|25.5|25.2|25.3|25|24.18|24.84|24.82|25.48|25.8|24.46|24.42|25.5|25.22|24|24|24.9|24.8|25|25.22|24.9|24.4|24.4|24.28|23.6|24.26|22.06|22.78|23.1|23.74|24.04|24.26|24.88|24.38|23.56|23.06|23.3|23.1|22.72|23.02|22.82|21.5|21.48|20.52|20.34||20.12|20.4|20.76|20.9|20.68|19.72|19.44|19.09|19.59|19.03|19.31|19.43|19.39|18.93|19.21|19.39|19.45|19.57|20.28|20.4|19.84|20.56|22.1|21.14|19.78|19.74|19.46|19.33|19.51|19.7|19.86|20.06|20.14|19.41|18.74|17.6|17.89|17.92|17.91|18.46|19.06|18.45|18.02|17.22|16.99||18.08|19.32|19.77|18.72|18.5|18.75|18.59|18.8|18.99|19.36|18.59|18.63|18.19|18.24|17.52|17.74|18.08|17.94|17.58|17.52|17.43|17.25|16.69|16.81|16.92|16.82|16.99|17.15|17.61|17.7|17.69|17.77|17.9|17.98|18.17|18.7|18.24|17.12|16.75|16.02|16.29|16.48|15.71|15.56|15.88|16.34|15.74|15.88|16.12|16.2|16.23|16.28|16.56|17.2|18.24|18.49|18.57|17.19|15.79|16.6|16.69|17.64|||17.7|18|18.71|19.2|18.6|19.2|19.83|20.44|20.8|20.92|21.4||21.8|21.3|20.84|23.84|23.46|21.42|19.76|19.79|19.65|20.16|20.42|19.76|19.23|18.93|19.1|18.99|19.02|19.32|19.08|19.4|18.95|19|18.72|17.69|17.29|17.28|17.38|17.71
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.72|2.82|2.87||3.05|2.88|2.98|3.1|3.15|3.16|3.27|2.94|2.88|2.88|2.73|2.61|2.71|2.72|2.65|2.79|2.84|2.74|2.75|2.45|2.51|2.53|2.53|2.49|2.5|2.47|2.52|2.6|2.6|2.5||||2.39|2.45|2.43|2.37|2.33|2.31|2.41|2.7|2.76|2.71|2.81|2.83|2.95|3.12|3.05|2.99|2.84|2.88|3.03|2.92|3.25|3.17|2.88|2.79|2.52|2.61|2.59|2.65|2.69|2.48|2.41|2.44|2.38|||2.33|2.28|2.23|2.16|2.13|2.19|2.2|2.22|2.15|2.18|2.26|2.29|2.31|2.34|2.56|2.57|2.45|2.31|2.26|2.31|2.31|2.34|2.31|2.31|2.29|2.29|2.15|2.19|2.19||2.1|2.1|2.1|2.13||2.11|2.13|2.18|2.2|2.24|2.26|2.17|2.14|2.2|2.32|2.17|2.14|2.19|2.24|2.29|2.33|2.35|2.33|2.42|2.42|2.35|2.25|2.18|2.19|2.15|2.09|2.22|2.2|2.18|2.04|2.1|2.12|1.98|1.93|1.85|1.84|1.81|1.79|1.8|1.79|1.81|1.83|1.85||1.9|1.92|1.78|1.8|1.82|1.79|1.83|1.79||1.85|1.9|1.77|1.7|1.71|1.74|||1.79|1.81|1.83|1.83|1.89|1.94|1.97|1.98|2.01|2.01|2.01|2.04|2.05|2.0397|2.0496|2.0595|2.0793|2.0892|2.0991|2.1684|2.1486|2.1981|2.2971|2.2872|2.2575|2.2773|2.3169|2.3665|2.3467|2.3665|2.44|2.4754|2.4853|2.3764|2.3169|2.2971|2.3367|2.3467|2.307|2.3367|2.2872|2.2872|2.2674|2.2872|2.2971|2.2674|2.2476|2.2278|2.2674|2.3169|2.3764|2.4061|2.4061|2.3169|2.3665|2.4358|2.4754|2.4952|2.3764|2.5447|2.4754|2.4457|2.4061|2.2773|2.2278||2.1288|2.1486|2.1783||2.307|2.3169|2.3566|2.3863|2.3863|2.307|2.2872|2.2971|2.3367|2.3268|2.3367|2.3764|2.3566|2.2872
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2494.354|2490.3621|2537.9729|2509.0271|2505.334|2490.3621|2545.0601||2470.3989|2585.1851|2604.1499|2513.3191|2355.613|2375.5759|2388.551|2336.1489|2265.78|2105.0791|2118.0549|2031.217|2006.2629|2059.5139|2061.6599||2081.124|2092.752|2124.0439|2124.7429||2155.9351|2040.749|2102.085|2141.012|2136.072|2128.0371|2111.967||2155.9851|2094.1001|2036.2581||2016.245|2075.085|2087.063|2119.053|2113.863|2090.1069|2214.875|2229.7471|2255.8491|2265.73|2315.438||2322.6741|2361.6021|2325.6689|2367.5901|2314.489|2240.7771|2191.019|1995.2841|2016.245|2021.236|2011.254|2035.209|2034.311|2146.0029|2116.0591|2066.1521|2055.3721|2070.144|2041.198|1998.678|1793.6591|1706.821|1651.923|1651.923|1636.951|1621.979|1623.975|1604.9611|1607.007|1607.007|1644.437||1646.933|1674.931|1687.108|1691.1|1636.3521|1623.975|1674.681|1696.291|1720.795|1740.7581|1717.801|1743.752|1756.728|1770.652|1660.408|1641.942|1631.9611|1649.678|1656.9139|1642.9399|1661.356||1594.4301|1575.066|1557.05|1646.933|1656.9139|1695.842|1669.89|1644.936|1623.975|1632.959|1645.635|1646.933|1640.994|1656.515|1655.766|1652.9709|1671.637|1691.849||1680.869|1620.981|1647.931|1656.9139|1608.255|1571.074|1512.184|1525.01|1531.897||1531.847|1511.1851|1552.109|1506.8929|1517.174|1514.929|1554.5551|1372.444|1352.281|1379.082|1377.385|1396.399|1412.469|1399.1|1424.95|1428.95|1438|1423.8|1428.45|1414.25|1435.45|1462|1447.1|1480.05|1510|1520|1512.9|1529|1559|1557.65||1560|1525.75|1458.85|1465|1428|1448.7|1485|1481.9|1548.3|1549|1562.05|1571.85|1600|1585|1463.65|1476.95|1471.25|1507.55|1511.8|1515.1|1569|1560|1510.95|1613.6|1611|1640.15|1678|1700|1875|1619.85|1373|1338|1338|1307|1310|1326.85|1332|1316.2|1343.9|1365|1429|1450|1469.5|1465|1340|1350|1342.55|1351.7|1357|1364.95|1369.7|1388|1376|1349|1335.85|1310|1354|1418.45|1344.3|1217.75|1261|1279.7|1277.2|1292|1260|1280|1188|1180|1170|1197.4|1182.25|1199.1|1205|1208.85|1140|1125.25|1109.9|1110|1095.55|1099|1140|1190|1138.7|1163.65|1172.5
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|15100|14300|14250|14000|14050|14350|14400|14500|14850|14950|15050|14800|14600|14250|14600|14300|14800|14650|14950|14950|15150|15700|16150|16250|16350|16100|16100|16400|18200|19800|21000|19800|19550|18000|14350|14600|13750|12950|13200|12400|12700|12050|12200|12200|12650|12700|12350|12650|12950|12700|12750|12250|11000|11250|11400|11550|11350|11600|11400|11650||11500|11950|12700|12600|12750|13300|13600|12150|12600|12150|11500||11550|11850|12300|12700|13000|12100|12200|11650|12250|12550|12700|11950|12200|11100|10600|10950|10300|8180|8500|8620|8880|8480|8800|8960|8810|9000|8740|8940|||9040|8810|8680||8670|8680|8840|8900|9060|9210|9220|9110|9270|9480|9270|9330|9460|9580|9800|9900|10000|10050|10050|10050|10150|10300|10100|10250|10400|9860|9850|9800|9830|9700|9840|10050|10300|10100|10150|10250|10050|10050|9840|10050|10150|10150|9980|10300|10400|10700|10900|10800|10950|11250|13350|14250|14300|14100|13750|14550|14550|14650|16050|15950|||16750|17350|18200|19350|20000|20200|20100|19750|19000|19150|19350|19450|19450|19550|19900|20400|19650|19550|20650|19500|21900|19000|18350|17400|17850|18100|18150|18650|18400|18500|18600|18000|18300|19200|18400|18750|20650|20800|20950|20600|18650|18200|17400|19700|18850|17900|18000|17750|17900|17800|18900|18650|19200|18100|17950|18450|16150|15350|15200|15450|14450|14750|11650|11750|10800|11300|10800|10250|10200|10350|10450|10600|11000|10400|10200|10750|10600|10550|11100|10900|10950|10850|10550
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.71|7.78|7.82||7.74|7.64|7.8|7.59|7.52|7.6|7.53|7.89|||||||||||||||||||||||||||8.04|8.3|8.07|7.65|7.69|7.86|8.34|8.1|7.91|8|8.15|8.05|7.88|7.86|7.75|7.46|7.35|7.58|7.47|7.6|7.57|7.65|7.46|7.37|7.43|7.5|7.45|7.8|7.65|7.23|7.3|7.22|||7.04|6.97|6.9|6.83|6.72|6.77|6.78|6.74|6.68|6.77|6.7|6.88|7.09|7.1|7.51|7.67|7.59|7.51|7.5|7.32|7.4|7.55|7.5|7.58|7.49|7.59|7.53|7.23|7.24||7.21|7.05|6.92|7||6.99|7.04|7.13|7.17|7.23|7.19|7.11|7.3|7.36|7.4|7.39|7.48|7.6|7.68|7.9|7.83|7.95|7.89|8|8.07|8.15|8.51||8.35|7.9|7.9|7.99|8.07|8|8.1|8.25|8.16|7.8|7.75|7.69|7.68|7.58|7.39|7.36|7.13|7.2|6.76|6.78||6.94|6.85|6.88|6.82|6.89|6.85|6.8|7||6.99|7.03|7.23|7.2|7.17|6.91|||6.96|6.89|6.93|7.06|7.23|7.32|7.36|7.56|7.63|7.59|7.69|7.64|7.68|7.65|7.8|7.79|7.99|7.96|7.76|7.91|7.78|7.92|8.35|8.32|8.34|8.54|8.6|8.59|8.42|8.4|8.69|8.6|8.64|8.72|8.65|8.43|8.9|9|9.08|9.25|9.1|9.06|9.12|9.29|9.2|8.75|8.78|8.87|8.88|8.98|8.83|8.56|8.62|7.81|7.89|8.09|8.21|8.37|8.24|8.36|8.29|8.55|8.53|8.13|7.97||7.73|7.95|8.1||8.13|8.15|8.26|8.27|8.34|8.42|8.39|8.46|8.49|8.93|9.08|9.02|9.48|9.44
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|77.9|77.6|73.2|73.7|74.5|73.9|77.5|81|81.2|80.1|81.8|81|83.5|84.4|83.9|84.1||84.4|84.5|85.7|85|82.4|85|85.5|86|86|86.2|86.5|88.3|91.9|91.2|89.9|88.3|87.8|87.5|||86.8|89.2|86.9|87.8|87.3|88.3|88.4|88.9|89.7|91.9|93.4|94.8|93|91.5|91.6|90.4|89.8|89|86|85.6|89.2|89|90.5||89.9|91.2|90.9|91.5|89.9|89.9|91.4|89.4||||||||86.5|85.7|86.5|85.8|86|84.3|85|85|85.7|86|86.2|86.4|85.2|86.5|87.4|91.6|94.4|97.5|97|98.4|99.6|101|99.8|94.5|93.6||94|91.6|92.7|93.7|94.1|98|97.8|102|99.8|98|96.4|93.8|90.2|90.6|91.3|90.9|91.7|86.5|85.5|86.5|85|85.2|83.2|84|82.3|83.1|84|81.3|81.8|82.3|81.6|84.9|82.5|81.7|81.7|82.9|81.3|74.5|70.5|67.8|68.7|69|68.2|66.5|67.3|68.4|69.8|70.2|72.5|72|69.4|69.8|69.2|69.5|70|70.8|70.3|71.5|71.7||72.2|72.8|71.5|69.5|||67|67.2|64.9|66|66.2|67.4|68.1|70.8|69.1|69.4|69.7|71.2|68.8|70.5|72.4|71.6|73.3|73.3|72.7|74.1|75.5|78.9|77|74.2|74|73|75.9|74|69.5|72|74.5|74.5|73|72.2|72.4|67.5|68.7|68.8|69.3|69.6|69.2|70|68.2|68.9|69.4|66.9|63|65|66.9|67|67.7|67.7|65.7|68.6|68.7|67.8|68.5|70.6|69|70.8|71.4|71.9|72.2|72.7|72.7|72.3|72.8|73.5|||75.7|75.2|75.5|76.4|75.8|74.7|75.5|74.5|72.9|76|77.9|76.9|76.4|75.7
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2944|2926.3999|2764.95|2739.8999|2649|2491|2473.25||2519|2449|2426.7|2504.8|2498|2520|2637.8501|2655|2664.8|2589.7|2673.7|2491.8999|2093.8|1989.7|1904.5||1918|1899|1893.2|1895.55||1909.9|1931.25|2037|2047.9|1974.8|1832.95|1800||1820|1812|1760||1746.2|1730|1777.6|1815|1719|1724.85|1764.65|1807|1760|1786|1819||1786.9|1807.05|1899|1849|1877.35|1899|1905.55|1695|1683.2|1730|1685|1690|1640|1680|1685.4|1572.3|1616.1|1677.65|1754|1699|1485.5|1514.7|1285|1245.8|1243.95|1205|1199|1179.95|1153.05|1162.3|1169||1135.75|1128.05|1177.95|1192.7|1151.1|1147.85|1175|1184|1204.35|1228.6|1187.45|1190|1315|1277.75|1103.25|1009|944.5|944.7|948|928.9|932.7||939|908.05|899|945.15|932.3|947.7|955.9|935.4|950|939|953.55|974.15|994.45|1013.2|1005.6|1030|1035|1032||1010|994.85|1017.95|1054.55|1044|999.9|1019|964.5|965.7||977.9|964|898.9|911|901.95|914.9|848.35|819.5|837.65|839.25|873.2|887|877.8|853.3|865|855.4|836.65|848.7|850.8|841|842|872.35|884.35|845.55|836.5|868.8|859.9|816.8|821|827||834.15|835.6|837.9|838.85|824|797|836.7|843.7|911.3|910|878.65|883.4|898|890|849|849|824.8|865|878.65|895|914|874.95|850|885|965|987|994.8|968.2|950|880|850|880|857.2|855|753.9|698|660|676|664.4|632|627.5|618.95|636.95|623.95|574.8|586.35|592|578.9|592.15|594.15|594.9|602.2|598.15|599.95|608.6|619|638.65|647|635.9|607.65|604.3|596|589.35|599|575.95|548.8|557.7|534.6|543|543.7|461|480|484.8|456|444.7|443.95|456|444.85|406.7|402|418.4|400.25|410|412|403
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|37.08|37.24|37.42||37.84|37.24|||37.8|36.96|37.08|37.32|38.46|37.64|36.9|37.14|37.16|37.28|37.28|38.14|36.4||34.94|36.36|36.6|37.98|38.1|38.3|38.12|39.42|39.36|39.4|39.18|38.1|38.84|39.58|39.4|36.62|35.2|36.08|35.32|36.3|37.42|37.5|35.98|36|40.28|40.28|40.18|39.76|40.08|40.56|40.74|40.14|40.08|39.68|39.9|41.08|40.26|40.38|40.5|40.78|42.24|42.66|44.06|45.12|44.16|45|45.16|45.22|44.34|44.16|45.78|46.2|45.22|46.68|47.36|46.98|45.48|45|45.04|45|45.22|46.68|46.8|47.64|49.9|52.25|51.35|47.5|44.16|44.28|46.1|44.8|44.52|44.98|45.24|44.54|44.76|45.06|44.86||42.92|42.74|42.3|42.32|42.52|42.22|42.5|41.6|42.68|41.72|41.16|41.38|41.34|41.16|40.78|40.44|40.28|40.02|40.94|41.48|42.08|42.5|42.86|42.98|41.06|41.1|40.98|40.8|41.62|40.9|40.36|41.2|40.82|39.5|39.56|39.2|39.52|39.76|40.74|39.18|39.62|39.78|38.9|38.44|38.98||40.94|42.32|44.22|43.44|43.68|43.5|43.2|43.7|44.5|44.28|42.32|42.3|42.5|41.88|42.24|42.54|43.26|42.98|42.72|41.8|41.2|41.2|41.1|41.4|41.84|40.94|40.82|39.7|39.66|39.66|39.98|40.1|38.62|38.32|38.48|38.94|38.46|38.56|38.86|38.76|39.16|39.2|39.22|39.08|39.44|39.2|40.54|39.54|39.36|39.9|39.2|39.1|39.74|38.46|40.76|41.9|43.18|42.2|39.4|42.9|43.46|45.56|||45.32|43.4|43.36|43.5|43.6|43.78|42.94|43.1|41.92|42.12|42.28||42.66|42.42|42.24|42.58|43.88|44|43.5|39.72|38.96|39.38|39.06|38.44|37.62|37.86|39|36.8|37.02|36.3|36.84|36.46|36.74|37.24|36.56|35.44|34.74|34.06|34.26|34.36
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|6.37|6.43|6.51||6.47|6.48|5.92|5.97|6.15|5.96|5.88|6.01|6.3|6.24|6.26|6.31|6.36|6.55|6.3|6.15|6.05|5.66|5.23|5.18|5.22|5.11|4.96|4.67|4.62|4.53|4.5|4.5|4.6|4.67||||4.55|4.4|4.49|4.52|4.4|4.35|4.39|4.48|4.46|4.54|4.7|4.6|4.52|4.52|4.59|4.47|4.63|4.3|4.41|4.38|4.69|4.85|4.95|5|4.8|4.94|5.05|5.13|5.31|5.28|5.56|5.51|5.45|||5.46|5.49|5.38|5.47|5.6|5.59|5.79|5.54|5.33|5.49|5.58|5.7|5.88|5.95|5.8|6.05|6.15|5.83|5.62|5.33|5.5|5.54|5.65|5.68|5.74|5.65|5.49|5.2|5.08||4.95|4.77|4.81|4.85||4.91|4.89|4.72|4.65|4.67|4.82|4.75|4.78|4.73|4.59|4.62|4.72|4.74|4.84|4.87|4.93|5.15|5.14|5.2|4.87|4.83|4.91|4.94|4.84|4.84|4.76|4.73|4.62|4.72|4.73|4.92|4.45|4.32|4.37|4.4|4.44|4.33|4.2|4.22|4.18|4.17|4.29|4.35||4.41|4.54|4.48|4.58|4.65|4.64|4.77|4.85||4.87|5|4.95|4.95|5.05|4.96|||5.15|5.27|5.24|5.12|5.19|5.16|5.23|5.31|5.38|5.48|5.9|5.73|5.49|5.32|5.52|5.37|5.48|5.57|5.76|5.93|6.02|6.48|6.18|6.25|6.27|5.98|6.02|6.05|6.04|6.07|6.16|6.13|6.04|6.07|6.17|6.12|6.3|6.43|6.33|6|5.88|5.8|5.4|5.52|5.53|5.15|5.2|5.25|5.32|5.37|5.42|5.58|5.71|5.45|5.5|5.45|5.36|5.22|5.18|5.02|5.22|5.19|5.1|5.06|5.2||5.24|5.21|5.29||5.25|5.04|4.98|4.94|4.84|4.87|4.88|4.89|4.83|4.73|4.64|4.5|4.58|4.62
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.92|1.94|2.02||2.06|2.01|2|2.11|2.12|2.17|2.23|2.08|2.07|2.12|1.82|1.77|1.86|1.85|1.85|1.86|1.9|1.92|1.91|1.84|1.88|1.88|1.85|1.82|1.78|1.77|1.84|1.88|1.85|1.88||||1.9|1.96|1.95|1.99|1.95|1.96|1.99|2.06|2.08|2.1|2.15|2.16|2.13|2.15|2.26|2.2|2.1|2.16|2.23|2.17|2.39|2.4|2.29|2.29|2.4|2.45|2.49|2.51|2.69|2.36|2.43|2.35|2.27|||2.15|2.14|2.2|2.21|2.09|2.1|2.06|1.92|1.88|2|2.11|2.16|1.97|1.69|1.72|1.75|1.73|1.72|1.65|1.62|1.55|1.55|1.53|1.55|1.53|1.55|1.54|1.53|1.52||1.49|1.47|1.46|1.47||1.47|1.47|1.52|1.58|1.69|1.66|1.67|1.68|1.7|1.72|1.71|1.73|1.74|1.69|1.68|1.69|1.72|1.71|1.75|1.73|1.74|1.83|1.82|1.8|1.7|1.7|1.72|1.74|1.7|1.7|1.77|1.78|1.75|1.71|1.69|1.61|1.64|1.64|1.63|1.68|1.7|1.73|1.66||1.58|1.45|1.47|1.47|1.5|1.47|1.47|1.5||1.49|1.48|1.5|1.42|1.36|1.34|||1.34|1.36|1.35|1.38|1.42|1.46|1.51|1.55|1.54|1.52|1.52|1.53|1.54|1.56|1.58|1.57|1.58|1.6|1.6|1.62|1.65|1.65|1.7|1.69|1.73|1.75|1.76|1.77|1.75|1.74|1.78|1.8|1.82|1.83|1.69|1.65|1.67|1.65|1.68|1.69|1.73|1.73|1.66|1.69|1.71|1.69|1.67|1.68|1.74|1.62|1.68|1.71|1.69|1.66|1.7|1.76|1.78|1.82|1.82|1.85|1.72|1.79|1.71|1.6|1.52||1.5|1.48|1.5||1.52|1.51|1.55|1.54|1.54|1.57|1.56|1.52|1.52|1.61|1.66|1.67|1.66|1.59
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|15.5196|15.6802|15.3678|14.5736|13.9667|13.0118|12.7887|12.628|12.396|12.4942|12.9761|13.1992|12.9583|12.8601|13.3688|13.0296|12.7798|12.7173|12.753|13.1546|12.9672|12.3068|12.5745||12.3335|12.4406|12.5924|12.4228|12.164|11.6642|11.3162|10.977|10.9592|11.0931|11.1287|10.8164||10.8521|10.986|10.9503|10.6201|10.6736|10.6915|10.7985|10.8075|11.1198|11.2269|11.4946|11.5571|11.6731|11.8784|11.8962|11.9498|11.6642|11.3251|11.6999|11.8695|11.7356|11.575|11.4857|11.3786|11.5303|11.7802|11.8605|11.9587|11.8605|12.4585|12.7173|12.7262|||12.6727|12.7798|12.6905|12.6637|12.869|12.7887|12.9136|13.0832|13.0296|12.6637|12.9136|13.0386|12.9315|13.0029||12.7262|13.5562|13.8507|14.0292|14.1184|14.3683|14.2166|13.6187|13.6097|13.9935|13.4312|13.7971|13.7079|13.3509|13.8864|||13.8328|13.4045|13.1278|||12.8512|12.9583|12.994|13.1457|13.226|13.1546|12.9047|13.6811|12.985|13.1546|13.6097|13.8864|14.0292|14.1898|14.1274|14.0292|14.2166|14.1541|14.7253|14.5022|14.0113|13.6097|12.7441|12.4406|12.3692|12.9136|12.8155|12.6816|12.4763|12.6994|12.994|13.101|13.0653|12.2711|12.3068|12.8779|12.8065||12.0212|11.9766|12.2086|12.7887|12.8422|13.1814|13.226|13.4134|13.2528|13.4491|13.6544|13.6633|13.7793|13.5919||13.8685|13.6097|13.6008|13.6097|13.0207|12.628|12.3514|12.3246|12.2711|12.628|12.4763|12.5656|12.5834|12.4853|12.4317|12.7887|12.1194|11.9409|12.28|12.164|11.2269|11.1734|11.2537|11.2715||11.0752|10.4773|10.3166|10.3702|10.6558|10.5754|10.7985|11.0306|11.334|11.45|10.9592|10.977|11.0663|11.1287|11.3072|11.6196|12.1461|12.5834|12.628|11.9498|11.923|11.8695|11.7267|11.7178|11.8159|12.2889|12.2086|13.48|13.16|13.05|12.94|13.44|13.66|13.88|14.05|13.81|13.76|14.17|13.98|14.3|14.2|14.67|14.49|14.37|14.4|14.29|14.8|14.3|14.04|14.54|14.57|14.68|14.91|15.1|15.02|15.03|15.02|14.56|14.48|14.13|14.56||15.78|15.98|16.39|15.66
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|9.16|9.15|8.45|8.9|8.89|8.5||||8.6|8.53|8.5|8.35|8.25|8.25||||8.36|8.39|8.2|8.01|8.09|8.29|8.22|7.87|7.77|7.8|8.07|8.75|9.2|9.14|9.13|9.2|9.3|9.5|9.12|9.09|9.14|9.33|9.32|9.44|9.45|9.24|9.1|9.1|9.16|9.15|9.17|9.2|9.38|9.47|9.46|9.45|9.59|9.69|9.53|9.46|9.58|9.59|9.48|9.56|9.7|9.73|9.6|9.62|9.67|9.95|10|10.15|10.14|10.24|10.3|10.32|10.28|10.38|10.54|10.33|10.34|10.35|10.37|10.41||10.48|10.5|10.59|10.42|10.64|10.65|10.5|10.63|10.38|10.4|10.41|10.5|10.64|10.59||10.4|10.25|9.8|9.9|9.99|10.04|9.4|9.1|8.9|9|9|9|9.03|9.27|9.31|9.3|9.4|9.11|9|9.12|9.28|9.15|9.17|9.13|9.21|9.2|9.37|9.34|9.31|9.35|9.38|9.2|8.65|8.73|8.72|8.85|8.89|8.8|8.42|8.4|8.43|8.3|8.1|7.64|7.46|7.37|7.29|7.35|7.4||7.57|7.55|7.55|7.55|7.66|7.95|7.97|8.09|7.99|8.21|8|7.65|7.78|7.61||7.35|7.37|7.33|7.2|6.98|7|7|6.85|6.87|6.88|7.07|7.1|7.17|7.18|7.23|7.26|7.16|7.3|7.38|7.39|7.14|7.31|7.41|7.38|7.5|7.56|7.53|7.73|7.75|7.78|7.87|7.83|7.72|7.55||7.18|7.19|7.25|7.4|7.35|7.31|7.25|7.09|6.97|6.87|6.83|6.94||||6.8|6.69|6.45|6.37||6.4|6.48|6.45|6.59|6.55|6.94|6.96|7.08|7.04|7|7.16|7.05|6.89|6.94|||6.73|6.77|6.96|7.15|7.12|6.81|7.07|7|7.18|7.18|7.24|7.11|7.3|7.5|7.65|7.82|7.87|7.88
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|28.2|26.8|27.45|26.75|26.25|25.7|26.9|26.25|29.6|31|32.1|31.85|32|32.3|33.8|36.45||36.6|35.9|36.1|37|36.5|37.3|36.95|37.25|36.3|35.35|35.45|34.2|34.85|34.4|34|33.6|34|33.6|||32.95|32.85|32.95|32.8|32.8|32.8|32.85|33.3|34.05|34|34.35|34.55|34.2|33.85|34.05|34.2|34.2|33.25|33.7|33.85|34.8|34.65|35.2||34.2|34.65|35.25|35.2|35.6|34.2|33.55|33.05||||||||32.65|32.8|33.3|33.3|32.8|34.25|34.4|34.75|35.1|35.5|36|36.9|38.4|40.45|39.15|37.5|36.6|36.7|37.3|37|37.45|37.5|37.8|37.85|34.85||32.1|33.45|33.2|30.45|30.45|30.15|29.2|29.4|29.85|30.35|30.6|30.9|31.15|31.2|30.95|31.2|31.4|31.1|31.7|31.8|31.9|31.45|31.2|31.65|32.1|31.65|30.7|30.65|30.9|30.45|30.2|30.35|29.65|29.4|29.4|29.8|30.15|30.8|30.35|30.15|30.35|30.7|30.75|30.8|31.75|32.3|33.2|33.5|33.35|32.25|31.1|31.2|28.95|28.9|28.55|28.45|29.3|29.25|28.6||28.7|28.8|28.75|29.9|||29.3|27.45|27.3|26.7|27.05|27.6|28.15|28.4|27.75|26.85|26.85|26.8|26.25|26.7|26.7|26.6|26.75|27.1|26.35|26.9|26.1|26.1|25.8|25.85|26|26.05|26.25|25.6|25.7|25.6|25.9|26.2|26.3|26|26.3|26.1|26.25|26.65|26.85|27.05|26.95|26.45|25.85|25.8|26.1|26|26.45|28|28.8|28.3|28.75|29|28.85|28.3|26.15|26.05|26.2|26.15|26.1|26.8|26.6|26.8|26.9|26.85|26.85|26.7|26.65|25.9|||26.3|26.4|26.4|26.65|26.7|26.9|26.25|26|26.2|27.3|28.4|28.85|26.65|26.75
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|24.95|24.15|24.15||24.35|24.65|24.4|25.35|25.2|24.8|24.9|25|24.55|28.4|26.65|25.9|26.35|26.55|27.1|27.25|26.75|27|27.4|27.05|26.7|26.95|28.4|27.75|27.5|28|26.95|25.9|25|23.85||||23.35|22.8|22.65|22.9|21.9|20.7|20.5|20.75|20.4|19.8|20.1|19.88|20.05|19.82|20.3|19.5|19.64|19.36|19.74|19.74|19.98|20.25|20.4|20.5|19.48|19.34|20.15|20.2|20.45|20.7|20.4|20.6|20.6|||20.5|20.05|21.15|20|20|20|20|20|19.8|19.48|19.8|20|19.8|19.74|19.8|19.7|19.9|19.7|19.6|19.3|19.42|19.28|19.46|19.8|19.56|19.7|19.32|19.54|19.56||19.6|19.08|19.5|19.8||19.6|19.68|19.8|19.68|19.5|19.76|19.7|19.52|19.8|19.68|19.5|18.98|19.4|19.34|19.5|19.5|19.8|19.5|19.5|19.5|19.48|19.5|19.46|19.46|19.48|19.44|19.6|19.5|19.44|19.5|19.46|19.48|19.5|19.5|19.5|19.5|19.5|19.5|19.36|19.5|19.5|19.52|19.5||19.5|19.48|19.5|19.52|19.5|19.52|19.5|19.7||19.8|19.64|19.64|19.5|19.52|19.7|||19.6|19.5|19.14|19.1|19.26|19.1|19.3|19.5|19.4|19.3|19.74|19.4|18.92|19.7|19.9|19.8|19.52|19.72|19.54|19.58|19.7|19.7|19.6|19.56|19.56|19.44|19.32|19.18|19.22|19.2|19.16|19.4|19.34|19.44|19.1|19.16|19.26|18.42|19.4|18.56|18.46|17.92|18|18|18.3|18.2|17.9|17.3|17.24|17.72|18.08|18.38|16.8|16.48|16.56|16.24|16.92|17.86|17.88|17.22|17.98|17.96|17.78|17.5|17.34||17.76|18.86|19.52||19.46|19.52|19.3|19.6|19.6|19.54|19.58|19.58|19.6|19.5|19.2|18.88|18.88|18.72
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.6|25.65|25.25|25.45|23.55|23.35|26.35|27.45|31.8|36.6|35|33.1|31.5|31.15|33.65|35||32.5|33.85|34.2|33.65|35.3|34.35|31.25|28.45|25.9|23.65|22.3|22.65|22.5|22.15|21.95|22.05|22.05|22.2|||22|22.05|21.65|21.8|21.45|21.35|21.75|23.15|23.65|23.35|23.1|22.35|23.35|22|20.15|20.6|20.1|20.2|20.45|20.45|20.2|20.05|20.55||20.1|20.15|20.35|20.4|20.5|20.65|19.8|18||||||||17.8|17.75|18.05|18.3|17.85|18.8|18.75|18.85|19.1|19.45|19.15|19.15|19.3|20.2|19.85|20.8|21.6|21.45|22|22|21.4|21.65|23|23.2|24.1||23.15|23.15|25.15|22.95|21.4|20.3|20.4|22.1|20.45|18.65|17.5|17.55|18.15|17.65|17.45|18|19|17.85|16.3|15.9|16|15.85|15.9|16|16.15|16|15.6|15.3|15.3|15.2|15.3|15.25|14.95|15|15.25|15.25|14.9|14.75|14.65|14.3|14.3|14.3|14.3|14.3|14.4|14.45|14.8|14.8|15.15|14.85|14.7|14.45|14.35|14.45|14.5|14.55|14.8|14.9|14.95||15.5|15.8|16|15.95|||15.25|15.8|15.45|14.6|14.3|14.85|14.7|14.8|14.95|15.05|15|15|14.95|15.05|15.45|15.45|15.7|15.9|15.25|15.5|15.6|15.95|16.15|15.7|16.1|16.25|15.4|14.9|14.85|15.4|15.65|15.55|15.6|15.5|15|14.7|15.15|14.75|14.25|14.4|14.4|14.2|14.3|14.3|13.8|13.5|13.75|14|14.25|14.3|14.6|14.5|14.5|14.55|14.55|14.65|14.8|14.85|15.05|15.3|15.65|15.95|15.8|15.75|15.65|15.45|15.25|15.2|||15.35|15.4|15.45|16.3|15.65|15|14.9|14.5|14.4|15.15|15.05|14.95|14.8|14.85
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|65.9|65.4|66|65.7|62.9|63.6|67|65.6|67.9|67.8|69.3|68.8|68.2|68.3|71.3|73.3||73.2|75.4|74.8|71.1|72|73.2|73.7|74|73.8|75|76.1|77.8|84.6|81.8|76.8|73.3|74.5|73.2|||73|72.8|74.5|75.8|74.9|76.5|76.5|73.9|75|76.8|74.5|71.6|70.8|72.5|71.4|71.5|70.1|71.5|71.4|70.6|73|73|79.5||79.4|75.1|71.9|66.9|60.9|55.4|50.4|50.3||||||||49.95|50.2|49.5|48.1|48.65|49.6|49.7|49.95|50.5|50.5|49.95|50.9|51.8|53.1|54.7|54.5|53.6|55|55.4|54.7|55|55.9|57.3|57.9|58.1||58.6|59.4|59.3|60.1|60.2|60.9|61.2|62|60.6|59.9|59.8|59.2|59.6|60.5|60.8|62.5|64.1|64.5|61.8|60.5|62.3|62.7|62|61.4|61.4|59.3|60.3|57.4|57.7|58.4|59.2|56.7|55|55.5|55.9|55.8|55.8|56.4|56.8|57.3|57.4|56.2|55.7|55.1|55.9|55.1|57.3|57.3|58.2|58.9|59.7|59.9|61|61.1|61.5|62.2|63.5|63.8|61.5||62.1|62.1|62.8|63|||62|62.4|62.1|64.5|65.2|66.5|68|69.2|69.1|69.3|68.9|69|68.6|69.9|71.2|70.2|72|70.1|70.3|71.3|71.4|72.6|72.4|71.9|73|71.3|69.5|70|69|71.3|73.3|71.7|71.5|72|72.4|73.7|75.9|77.4|77.8|78.5|77.6|74.8|74.9|74.3|74.2|74.8|73.2|75|76.6|79|78.7|77.2|75.6|83.1|83.9|85|88|91.8|86|86.8|82.6|83.6|84.3|84.9|87.6|81.5|81.8|80.8|||81.2|83.5|81.6|83.3|85.2|78.5|77.9|75.6|69.5|75|75.4|78.5|77.8|78.8
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|6.22|6.28|6.13||6.04|5.98|5.52|5.84|5.7|5.7|5.56|5.83|5.91|5.86|5.88|5.9|5.99|6.11|6.06|5.94|5.98|5.94|5.8|5.97|5.85|5.75|5.7|5.36|5.4|5.44|5.33|5.3|5.34|5.49||||5.41|5.49|5.56|5.39|5.38|5.28|5.2|5.2|5.24|5.33|5.33|5.34|5.41|5.38|5.27|5.21|5.29|5.3|5.32|5.4|5.37|5.48|5.53|5.4|5.46|5.58|5.67|5.78|6.07|6|5.98|5.9|5.95|||5.84|5.84|5.8|5.65|5.57|5.69|5.82|5.67|5.57|5.65|5.7|5.97|6.17|6.09|6.18|6.13|6.13|5.67|5.34|5.21|5.27|5.22|5.42|5.52|5.56|5.58|5.52|5.31|5.52||5.43|5.23|5.06|5.15||5.14|5.22|5.21|5.27|5.29|5.48|5.4|5.35|5.52|5.43|5.64|5.81|5.87|5.97|5.98|6.04|6.15|6.09|6.16|5.96|6.03|6.14|6.35|6.08|5.9|5.9|5.94|5.9|5.88|6.09|6.1|5.44|5.52|5.67|5.69|5.64|5.52|5.43|5.49|5.47|5.67|5.77|5.84||5.82|5.92|5.88|5.75|5.79|5.91|5.86|5.9||6|5.96|5.9|6|6|6.09|||6.07|6.09|6.16|6.2|6.22|6.12|6.11|6.37|6.42|6.43|6.4|6.25|6.07|5.93|5.96|5.88|6.02|6.09|6.2|6.43|6.73|7.01|7.32|6.6|6.64|6.4|6.64|6.73|6.49|6.38|6.36|6.26|6.14|6.16|6.29|6.21|6.31|6.39|6.43|6.3|6.41|6.25|6.17|5.99|6.15|6.15|6.13|6.2|6.54|6.47|6.6|6.68|6.52|6.2|6.14|6.14|6.06|6.04|5.95|6.1|6.15|6.1|6.48|6.6|6.55||6.29|6.36|6.5||6.86|6.6|6.46|6.43|6.32|6.4|6.38|6.45|6.37|6.6|6.43|6.49|6.6|6.69
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.0471|1.9795|1.9989|2.0375|2.0664|2.0761|||2.0761|2.0375|2.1244|2.1051|2.1244|2.163|2.1727|2.192|2.2403||2.3851|2.4237|2.4237|2.4141|2.472|2.6362|2.6941|2.6458|2.6651|2.6941|2.7231|2.7038|2.7134|2.7424|2.7231|2.7134|2.7714|2.81|2.752|2.6845|2.6651|2.6748|2.6748|2.6458|2.6941|2.7231|2.7134|2.6555|2.6651|2.7038|2.6458|2.6362|2.6265|2.6555|2.636|2.6743|2.6264|2.636|2.6551|2.6743|2.7606|2.7797|2.7797|2.9043|2.981|2.9619|3.0098|3.0673|3.0385|3.0481|3.0577|3.1152|3.1727||3.0961|3.029|3.0865|3.1056|3.1344|3.1536|3.2015|3.1152||3.1248||3.2878|3.029|3.0769|3.0673|3.0194|3.0673|3.0673|3.029|2.9043|2.8085|2.7989|2.5689|2.588|2.588|2.5976|2.6455|2.6839|2.6935||2.6551|2.6839|2.6647|2.6551||2.6264|2.6168|2.5976|2.5976|2.5976|2.5976|2.636|2.588|2.5976|2.6168|2.6455|2.6935|2.7031|2.7606|2.7893|2.7893|2.7989|2.8277|2.8564|2.7893|2.7989|2.7031|2.7606|2.7797|2.7893|2.8181|2.8564|2.8468|2.9087|2.861|2.9468|2.9087|2.8801|2.9087|2.9564|2.8229|2.6894|2.6894|2.718|2.7943||2.7943|2.7943|2.7943|2.8229|2.8419|2.8515|2.861|2.7847|2.7275|2.6512|2.6226|2.594|2.5177|2.5654|2.6035|2.5368|2.4891|2.5749|2.5272|2.594|2.5368|2.6226|2.6512|2.5749|2.5463|2.6131|2.6131|2.6512|2.6607|2.6321||2.7084|2.718|2.6894|2.5558|2.5463|2.6131|2.7466|2.7561|2.8419|2.8133|2.7084||2.7561|2.7657|2.7752|2.7561|2.8133|2.7847||2.7561|2.718|2.594|2.6607|2.6607|2.6321|2.718|2.7466|2.8229|2.8515|2.8706|2.9087|2.7084||2.5177|2.4033|2.2888|2.3174|2.2888|2.3365|2.3365|2.327|2.2984|2.2697|2.2697|2.2984|2.2411|2.327|2.346|2.3651|2.3651|2.3842|2.327|2.2697|2.1648|2.1076|2.0695|2.0599|2.1076|2.1267|2.1648|2.0981|2.0981|2.1076|2.1172|2.1172|2.0598|2.0504|2.1073|2.1073|2.1073|1.9744||1.9175
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4645|4720|4810|4750|4980|5590|5980|5770|5900|5500|4535|4130|4080|3995|4025|4025|4060|4005|4075|4030|4010|3880|3880|3905|4000|3810|3815|3820|3820|3805|3800|3790|3805|3810|3850|3840|3845|3820|3850|3870|3840|3870|3815|3840|3920|3930|3940|4000|3970|3935|3940|3965|4000|3970|3965|3975|3970|3985|4060|4110||3990|4025|4045|4035|4055|4040|4095|4150|4120|4200|||4195|4190|4180|4045|4080|4105|4070|3920|3990|4115|4245|4235|4250|4245|4080|3835|3840|3900|3960|3875|3790|3740|3865|3920|3900|3740|3720|3785|||3835|3775|3830||3800|3810|3865|3880|3930|3930|3955|3925|4090|4085|3950|3950|3950|3955|3980|3965|3900|3910|3900|3900|3970|4000|3995|4015|3970|3975|4060|4080|4200|4160|4115|4150|3950|3920|3855|3840|3790|3725|3685|3680|3700|3695|3840|3885|3775|3625|3485|3470|3465|3505|3520|3610|3705|3810||3850|3835|3840|3870|3675|||3795|3735|3825|3805|3815|4045|4210|4210|4280|3885|3890|3990|3540|3610|3730|3790|3780|3840|3930|4040|4095|3650|3700|3140|3200|3230|3250|3255|3325|3315|3140||3150|3160|2965|2930|2860|2895|2855|2830|2845|2890|2975|3000|2950|2975|2980|2975|3035|3090|3050|2990|3015|3020|3040|2960|2970|3010|3040|3040|3105|3095|3045|3070|3040|3045|3010|3030|3070|3130|3135|3185|3190|3180|3225|3215|3315|3380|3500|3420|3395|3370|3325
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|44050|44900|45150|43500|43800|45000|44800|43750|44200|44300|46700|45200|45150|45450|45600|45900|45900|46450|47000|48850|49500|48450|48650|48600|49100|49400|45300|43650|43300|43250|42800|43650|43800|45100|44600|43600|42700|41500|39500|39350|40800|38600|39100|41550|40250|38250|36200|36400|35850|34800|34400|34950|33700|33000|32500|34450|34200|34600|35850|37800|36300|36300|36700|37000|37000|38050|39500|34800|34700|32400|31450|29900||29950|30750|30200|30900|29250|28450|28900|27950|28600|28700|30100|30850|30850|31550|32000|32150|31250|31700|31400|29250|30050|30350|30900|31100|31350|31300|31550|31450|||29250|27250|26800||26950|26450|27100|27250|27250|27550|25600|25150|25050|25800|26050|25700|25450|24900|25150|25700|25950|25050|25050|25300|25300|25550|26200|25750|25850|25950|25400|25250|25250|23450|23350|23450|23950|24700|24400|24500|24100|22850|21850|22400|22100|22150|21550|21550|22150|22400|22250|22800|23600|23350|23500|24500|24550|24650|24550|25250|25900|25050|24750|24550|||24900|25400|24100|23700|23300|22850|23850|23850|24200|24500|25400|25500|25250|24200|22850|23350|22650|23200|24550|23200|23150|23050|23200|23600|23600|23050|21700|22050|22250|22300|22900|22600|23200|24250|23950|26450|26100|27350|28100|28200|28350|27650|26450|26600|26050|25550|25200|25450|25900|26300|24700|23300|23050|23200|24100|24400|24750|25100|25200|25250|23100|21600|20650|21100|21450|21550|20850|20800|21150|22100|20900|21000|19850|19150|17950|17500|17750|17800|18650|18750|18650|18950|18700
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|49700|50900|50300||51000|51300|49550|49300|49300|50200|51200|50500|50600|49900|50800|53000|56400|57700|58200|58900|62600|66700|68600|54300|56000|57000|57700|57600|58700|53800|49500|50200|48650|49150|50000|50600|50500|50000|49750|49700|50200|50500|51300|51000|51100|50900|52400|53400|52300|52500|52200|51900|50700|51000|51300|54900|56600|59500|61800|65900||62800|63900|63000|61100|63500|64100|64600|67700|69800|69900|||67800|68000|67500|65900|64900|64800|63300|63300|62500|58100|59800|62400|63200|63000|63700|60100|57700|57100|60500|61900|61600|63000|64800|70000|69000|72300|74500|65400|||64500|63500|60500|58000|59200|60500|61800|63400|55200|55500|55300|50400|51100|51300|49000|49200|50300|49400|49200|48750|48100|48350|49700|50700|49850|48950|49450|50000|49850|49450|50500|48650|47000|45650|46800|46750|47850|49050|50800|51600|46900|46800|44950|45900|45900|44550|44200|46000|47500|49600|50200|48850|50300|52000|51800|54300|52900|53000|52600|53700|53400|53300|54400||||54000|53900|52900|50900|53000|54200|57000|57500|58700|60300|60800|59000|58600|58500|59600|61200|61300|62400|63500|62100|60900|61900|63300|66000|65600|65800|63100|61000|63000|62300|62400|61600|66400|68900|72500|77100|75300|75000|73200|72500|73400|67200|67700|66600|68200|70800|68100|71000|68000|64300|64800|61600|61900|63700|67700|63900|63200|63400|67000|68000|67700|69900|70400|68900|71300|73100|75000|81300|82600|73500|76200|76300|73400|73000|71400|75500|74500|76700|86600|74500|72900|76200|77200
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.65|19.8|19.55|19.6|19.5|19.5|19.75|19.6|20.1|20.95|21.15|20.65|20.95|20.9|21.3|21.5||22.15|22.6|22.2|21.7|21.9|22.7|21.6|21.75|22|20.95|20.75|20.5|20.45|20.3|20.2|19.8|19.85|19.85|||19.8|19.8|19.75|19.7|19.6|19.6|19.6|19.65|19.65|19.65|19.9|19.95|19.85|19.8|19.8|19.85|19.8|19.55|19.6|19.45|19.5|19.6|19.6||19.6|19.8|19.8|19.75|19.6|19.25|19.35|19.2||||||||19|18.85|19.1|19|18.65|18.85|19|19.1|19.2|19.1|19.3|19.4|19.8|20.1|20.1|19.8|20|19.9|20.05|20.15|19.85|19.6|19.9|20|20.05||20|20|19.75|19.8|19.7|19.65|19.65|19.95|20|20.1|20.1|20.3|20|20.2|20.3|20.15|20.1|20.8|21.05|20.65|20.6|20.65|21|21.05|20.6|20.5|20.4|20.15|20.45|20.2|20.2|20.2|20.25|20.15|20|20.25|20.35|20.1|19.8|19.45|19.4|19.3|19.2|19.2|19.25|19.2|19.35|19.4|19.5|19.45|19.45|19.7|19.35|19.5|19.3|19.35|19.5|19.8|19.75||19.7|19.7|19.7|19.55|||19.5|19.65|19.6|19.35|19.5|20.7|20.85|21|20.35|20.45|20.15|20.15|20.25|20.1|20|19.85|20.2|20.15|19.65|19.7|19.5|19.65|19.85|19.75|19.8|19.85|19.4|19.2|19.25|19.6|19.65|19.55|19.5|19.2|19.2|19.15|19.35|19.3|19|19.1|19.05|19.1|18.9|18.85|18.8|18.85|18.65|19.05|19.15|19.3|19.35|19.35|19.05|19.35|19.6|19.7|20.25|20.3|20.4|20.5|20.5|20.8|20.7|20.3|20.35|20.1|19.95|19.85|||20.15|20.2|20.3|20.1|20.2|20.4|20.15|20.1|19.95|20.95|21|20.8|20.8|20.9
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|62.7|62.2|63|61.7|56.1|56.1|62.5|65|73.6|82.4|81.5|78.1|80.6|76.2|77|84.5||80.5|73.2|71.7|66.5|62|64.7|60.8|57|57|54.8|52.7|49.1|45.4|45.45|45.05|45|42.45|42|||40.5|40.05|39.75|40.1|39.45|39.45|39.15|39.45|39.75|39.6|39.9|39.65|40.75|41|40.25|41.6|41.35|41.75|39.8|40.1|40.3|39.5|39.65||40.45|40.1|40.6|40.45|39.6|38.25|38.25|36.65||||||||36|35.75|34.85|34.9|34.1|34.75|34.7|35.3|36|36.5|35.7|34.9|35.8|36.4|36.1|36.4|37|37.8|38.6|39.5|39.85|40|41.25|41.1|40.15||39.8|41.4|41.5|39.7|39.55|39.75|40.45|43.6|41.9|39.8|38.6|38.7|39.25|39.4|42.55|41.5|38.4|38.85|39.65|38.95|38.55|38.2|39.2|39.75|39.05|38.9|38.6|35.95|34|33.05|32.9|32.8|32.5|33|32.9|33.6|33.1|32.35|32.2|32.2|32.4|32.3|32.5|32.3|32.7|32.25|33.15|33.3|32|31.7|31.2|31.25|31.4|31.55|32|32.7|33.1|33.05|33.25||32.9|33.05|32.7|31.35|||31.05|31|31.15|32.3|32|33.25|33.45|34.6|34.95|34.8|33.85|32|33.1|34.75|32.7|32.35|32.8|33.85|30.85|31.6|31.1|30.25|30.5|29.4|30.2|29.3|29.9|29.1|29|28.9|29.35|30|29.85|29.8|29.45|30.2|30.8|29.4|27.05|26.95|26.85|26.9|26.95|27|27|26.2|25.8|26.7|27.3|26.1|25.95|25.25|25|25.7|25.2|25.05|25.15|25.2|25.5|25.7|25.3|25.4|25.3|25.4|25.2|25.1|25.1|25.3|||25.35|25.55|25.45|25.75|26|25.85|25.65|25.9|25.55|26.65|27|27.3|27.05|25.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|356.1432|348.689|328.48|329.888|331.0475|323.3035|329.2254||330.2193|320.0319|308.5194|305.6206|307.07|303.3429|310.4244|308.1881|310.8385|318.0027|319.7006|313.4474|315.7665|302.9288|302.3076||303.1358|302.6389|318.0442|312.2051||312.2051|326.9892|337.9219|326.1609|321.7298|322.0197|326.3266||327.983|323.4277|317.8785||312.0394|318.5411|330.0536|338.4603|328.1901|330.0122|323.0136|337.2179|342.7671|350.9253|356.5573||356.93|359.9945|439.1|447|442|446.65|449.3|447.85|454.75|468.4|452.5|438|454.4|472.6|475|441|418|378.85|361.7|363.9|360.05|357.35|363.8|370|367|365|357.15|347.9|351.15|344.9|360.6||374|376.5|379.9|376.45|361.85|368|371.85|378|383|377|378|385.2|383.9|378|373.65|376.35|369.85|373|362.65|365.6|360.9||360.5|358|345|361.8|375.4|381|384.75|379.9|380.95|382|379.25|384|385.95|381|384.75|389.85|381.7|381.85||383.9|384.3|382.05|383.85|388|385.4|393.5|391|395.3||393.45|386.9|384.5|387.8|374.1|373.8|372.8|367.4|364.15|366.5|360|347.6|354|356.5|361.7|364.2|369.9|380.5|375|367.15|365.95|371.5|370.25|367.85|378.55|378.5|356.2|353|352.5|341.95||346|343.4|350.35|350.95|333.3|324.3|332.45|318|337.1|338|335|339|331|328.95|319.3|318|314.95|315|306.3|299.8|292.7|288|293.05|306.75|309.5|308.9|285.15|281.7|280.2|288|284.35|278.7|270.5|244.7|243.5|236.75|238.05|251|248.7|225.6|217.4|212.9|212.45|215.7|212.1|216.55|219.5|218.9|227|220.6|210.1|205.5|207.8|205|201.7|199.4|206|209|215|216.9|222.05|223.5|215|215|215.3|223|217.9|216|221.95|232.05|228|234.4|231.95|226.9|216.55|209.3|212.2|217.15|222.7|220.6|210.1|204|207.5|210.8|209.65
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|89.5|89.25|84.8|82.85|81.75|79.5|80.45||82.45|83.6|81.75|77.25|76.05|75.35|77.4|74.35|76|77.75|77.2|75.15|75.5|75.45|74.5||78.4|77.85|75.75|75.3||76.95|77|81.45|82.6|79.6|80.5|82.35||82.4|81.2|83||79.6|76.75|80.45|85|84.85|84.9|87|90|91|87.6|88.7||88.65|90.1|92|93.8|94|95.4|96.8|93.8|91.25|91.9|89.9|90.35|91.5|92.7|94.55|91.15|86.7|87.8|90|93.7|95|99.85|99.65|85.65|79.7|78.75|69.7|68|60.9|60.25|60.05||61|59.5|61.05|62.15|60.55|61.95|63.2|62.2|62.75|62.25|63.35|63.45|64.4|63.7|64.5|64.2|61.9|58.9|60.25|60.85|60.15||58.4|57.2|53|56.45|57.6|59.15|59|57.7|58.55|57.5|57.4|60.1|60.6|58|52.25|48.4|46.6|45.2||44|43.05|44.2|44.7|44.4|41.95|42.65|41.05|40.2||39.2|38.5|37.7|36.75|35.7|35.45|35.2|34.5|34.85|34.25|34.45|34.2|35.1|35.3|35.85|36.75|34.2|34.35|33.4|33.6|33.2|32.35|32.55|32.95|34.15|34.2|34.8|34.95|34.9|35.8||36.15|36|36.2|35.8|34.5|30.6|31.8|31.6|33.2|33.75|33.75|34.2|34.5|33.5|31.65|31.75|31.95|33.9|34.5|34.5|35.3|34.9|34.5|36.8|36.9|37.25|36.5|36.7|37|37.45|38.2|37.3|33.6|33.75|33.4|32.25|31.9|31.9|31.15|31.25|31.75|31.8|30.15|29.6|29.2|30.35|30.55|30.55|31.5|31.8|32.2|32.7|33.5|33.15|32.6|31.9|32.45|32.75|34.1|34.15|34.4|34.1|33.6|32.6|31.15|31.25|30.2|30.75|31.25|33.3|32.6|34.95|32.4|31.65|31.75|29.7|28.6|30.3|30.75|30.75|31|31.25|31.5|33.2|31.05
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|28763.4004|28096.6992|25668||25096.5|26096.5996|25525.0996|25810.8008|27001.4004|27477.5996|28477.5996|28572.9004|28715.6992|59100|28477.5996|29144.3008|29144.3008|29858.5996|30287.1992|30525.3008|31192|31096.8008|31715.9004|32239.6992|32525.5|31954|32096.9004|33049.3008|32668.3008|32858.8008|30144.4004|30001.5|29525.3008|29906.3008|29763.4004|31477.8008|31287.3008|31620.5996|32239.6992|33239.8008|34763.6992|35859|36382.8008|36763.8008|36001.8008|35430.3984|34192.1992|32477.8008|31049.1992|31382.5|32049.1992|31811.0996|30049.0996|30715.8008|31620.5996|29191.9004|31049.1992|31858.8008|32049.1992|32335||31954|32858.8008|32954|32096.9004|32382.5996|31430.1992|32144.5|32477.8008|33049.3008|33573.1016|69700||33716|33811.1992|31858.8008|32906.3984|33858.8984|34668.3984|35430.3984|33716|34858.8984|35525.6016|38859.1016|39621|40144.8984|37478.1016|37335.1992|37382.8008|34668.3984|35573.1992|35239.8984|35335.1016|33858.8984|34573.1992|34763.6992|34192.1992|36525.6992|38240|39621|38668.6016|||35287.5|36716.1016|29477.6992|60400|30001.5|30049.0996|29191.9004|28668.0996|26858.5|27334.6992|28239.5|28811|28572.9004|29525.3008|31049.1992|30715.8008|32382.5996|27287.0996|24144.0996|26048.9004|21215.4004|21001.0996|21001.0996|21858.1992|23144|23334.5|22810.6992|21882.0996|22072.5|20977.1992|19715.3008|19381.9004|20453.4004|21143.9004|22524.9004|22882.0996|23144|23572.5996|26525.0996|24763.1992|23334.5|24144.0996|22358.3008|21096.3008|20620.0996|21191.5|20382|18477.0996|18786.6992|20429.5996|20382|19381.9004|24477.4004|23072.5996|23620.1992|20167.6992|16905.5996|17286.5996|30150|14357.9004|14167.4004|15215.0996|13000.7002|22400|||10833.9004|10024.2998|10452.9004|10429.0996|11286.2998|9238.5996|9929.0996|9833.7998|10119.5996|10286.2002|9691|11833.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|27.2006|27.2988|26.8471|25.4821|25.4919|25.4527|25.1581|24.5002|24.7849|24.8046|24.6769|24.5493|24.4707|23.9306|23.6262|23.2923|22.3104|22.2514|21.8685|21.9961|22.438|21.9765|21.9765||22.7326|22.4478|22.9486|22.9192|21.7997|22.1532|21.8881|21.1811|20.2286|20.4643|20.6214|20.749||21.1713|20.0813|20.0616|20.0616|20.1402|20.9454|21.3971|21.1909|19.2466|18.9815|19.1386|19.2172|18.952|19.3055|18.8244|17.43|17.2532|18.0682|18.2352|18.52|18.2352|17.7344|18.0879|18.6476|18.6574|19.0404|19.0404|19.0797|19.3841|19.7278|19.6394|19.6885|||19.7474|19.119|19.6198|19.6394|19.8358|20.7687|19.9733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.1|21.45|21.5|21.5|21.2|20.8|21||20.8|19.75|19.15|19.1|19.1|19.3|19.75|19.2|19.6|20.1|20.55|20.75|24.2|22.6|20.9||20.7|20.85|21.85|21.9||21.15|21.5|21.4|21.2|21.45|21.8|21.6||21.25|20.5|20.7||20.85|20.85|21.15|21.25|21.95|20.15|21.25|21.65|21.65|21.65|22.25||22.1|22.95|23.2|22.45|22.7|22.8|19.8|19.95|20.05|20.3|20.3|20.35|20.9|20.5|20.5|20.7|20.75|21.15|21.6|21.85|20.85|21.1|21.1|21.55|21.2|21.2|21.6|21.75|21.8|21.65|22.4||21.7|21.8|23.35|22.8|22.95|24.5|23.8|23.45|23.8|24|23.7|23.1|23.2|23.15|23.45|23.75|24.4|23.35|21.45|21.75|21.95||21.7|21.95|22.5|22.85|23.25|23.9|23.2|23.4|24.3|24.65|24.8|25.25|25.3|24.5|22.65|22.4|22.3|22.2||22.35|22.4|22.2|22.55|22.7|22.75|23.35|23.1|24.5||25.75|25.65|25.75|24.55|23.4|22.85|23.15|22.2|21.7|22.25|22.4|21.75|22.55|22.8|23.1|23.2|22.25|22.6|22.65|23.7|23.55|23.6|22.5|22.95|22.45|24.4|24.8|23.65|22.55|21.5||20.5|20.6|21.95|23.25|23.7|23.3|25.75|25.75|27.1|28.5|30|31.55|33.2|31.65|30.15|28.75|28.25|30|31.3|31.3|33.15|31.65|31|34.5|34.5|34.4|35.4|35.8|34.1|34.9|35.05|36.4|36.65|36.8|38.2|39.9|38|36.2|39.2|44.3|42.2|40.2|38.3|36.5|34.8|33.15|31.6|30.1|28.7|27.35|26.05|27.4|28.8|30.3|31.85|33.5|36.65|37.1|42|45.4|43.25|45.5|47.85|50.35|58.5|55.75|53.1|50.6|48.2|45.95|43.8|41.75|39.8|37.95|36.15|34.45|32.85|31.3|29.85|28.45|27.1|25.85|24.65|23.5|22.4
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.305|3.295|3.265|3.36|3.195|3.175|3.175|3.15|3.165|3.105|3.135|3.135|3.15|3.16|3.13||3.125|3.16|3.135|3.18|3.255|3.255|3.17|3.12|3.105|3.15|3.16|3.125|3.185|3.145|3.095|3.1|3.14|3.125|3.215|||3.255|3.26|3.29|3.295|3.26|3.265|3.245|3.305|3.425|3.55|3.705|3.67|3.575|3.575|3.5109|3.535|3.54|3.48|3.4|3.5|3.585|3.615|3.58|3.595|3.65|3.695|3.625|3.415|3.44|3.43|3.52|3.535|3.6|3.58|3.47|3.525|3.52|3.515|3.45|3.375|3.36|3.35|3.34|3.35|3.35|3.38|3.5|3.5|3.485|3.48|3.605|3.605|3.55|3.565|3.645|3.63|3.625|3.615|3.645|3.705|3.71|3.74|3.69|3.695||3.5|3.56|3.57|||3.41|3.51|3.315|3.47|3.51|3.51|3.51|3.465|3.51|3.2|3.24|3.19|3.13|3.095|3.1|2.97|2.935|2.895|2.89|2.905|2.99|2.88|2.87|2.91|3|2.935|2.92|2.9|2.95|2.875|2.84|2.86|2.82|2.82|2.7|2.73|3.38|3.51|2.575|2.625|2.665|2.785|2.89|2.9|2.9|2.87|3.02|2.92|2.87|2.86|2.885|2.925|2.96|2.915|2.895|2.9|2.93|2.935|2.93|2.95|3.03|2.945|2.945|2.87|2.85|2.835|2.845|2.82|2.815|2.805|2.805|2.785|2.76|2.795|2.77|2.72|2.705|2.72|2.715|2.77|2.775|2.795|2.8||2.785|2.795|2.78|2.8|2.78|2.745|2.785|2.815|2.825|2.9|2.93|2.875|2.84|2.84|2.86|2.895|2.955|2.985|3.025|3.005|3.05|3.31|3.25|3.04|2.77|2.635|2.67|2.6|2.56|2.53|2.475|2.48|2.46|2.46|2.49|2.49|2.485|2.45|2.42|2.45|2.45|2.44|2.5|2.395|2.405|2.445|2.425|2.455|2.505|2.47|2.485|2.42|2.475|2.5|2.415|2.595|2.44|2.555|2.67|2.615|2.45
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.845|0.83|0.85|0.895|0.9|0.86|||0.85|0.84|0.84|0.85|0.85|0.865|0.87|0.865|0.905||0.91|0.9|0.9|0.915|0.93|0.92|0.945|0.93|0.955|1|0.995|1|1.03|1.03|1.06|1.04|1.01|1.01|1.04|1.03|1.05|1.11|1.17|1.16|1.15|1.13|1.2|1.22|1.19|1.22|1.19|1.22|1.27|1.18|1.19|1.06|1.05|0.98|0.95|0.955|0.965|0.995|0.975|0.915|0.93|0.96|0.955|0.82|0.8|0.815|0.83|0.82|0.8||0.79|0.83|0.78|0.785|0.755|0.755|0.735|0.725||0.7||0.69|0.7|0.71|0.73|0.755|0.75|0.76|0.76|0.77|0.795|0.785|0.75|0.75|0.785|0.825|0.865|0.87|0.885||0.9|0.92|0.935|0.925||0.9|0.89|0.865|0.9|0.92|0.96|0.985|0.995|1|0.92|0.89|0.955|0.89|0.84|0.815|0.775|0.765|0.73|0.74|0.745|0.745|0.775|0.74|0.72|0.745|0.755|0.745|0.84|0.75|0.675|0.685|0.69|0.73|0.54|0.56|0.555|0.54|0.525|0.57|0.555||0.56|0.565|0.575|0.61|0.585|0.59|0.585|0.595|0.595|0.6|0.62|0.69|0.61|0.62|0.635|0.64|0.655|0.66|0.67|0.68|0.685|0.685|0.685|0.67|0.655|0.655|0.66|0.665|0.675|0.665||0.66|0.665|0.66|0.64|0.655|0.67|0.67|0.68|0.68|0.68|0.68||0.68|0.67|0.7|0.72|0.715|0.68||0.67|0.675|0.675|0.69|0.72|0.74|0.7|0.725|0.68|0.68|0.6|0.61|0.635||0.675|0.695|0.7|0.715|0.735|0.715|0.715|0.735|0.735|0.74|0.755|0.76|0.755|0.79|0.785|0.76|0.8|0.88|0.91|0.92|0.945|0.915|0.885|0.865|0.87|0.87|0.895|0.92|0.91|0.92|0.91|0.935|0.935|0.975|0.97|1.09|1.07|1.1||0.905
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|855|855|866.35|874.05|890|905|890||940|960|1050|1038.7|879.69|865|877|867.39|851.96|891.97|905.18|838.49|839.99|804.8|800||831|835|892.17|920||910|884|893.33|859.8|805.66|812|818.22||808|778|760.41||806.6|824|841|854|831.8|819.78|842.39|956|947.99|899.8|835||799.8|788|788.04|784.84|791.46|776.9|749.1|721.78|708|698|676|678|682|597.99|593.99|588.99|622|601|579|571|562|555|555.57|552.79|560.85|580|570|563|532|535.45|538.53||532.79|536.8|550.4|554.8|550|526.73|532.96|529.8|542|541.4|544.99|553.76|564.99|575.95|580.04|525|515|497.4|491.99|460.76|448.06||447.4|430|427|434.92|438.6|439|435|424.36|427.66|424|425.49|431.97|437.6|436|429.46|430|433|436||430|428|431|431|430.61|429|425|424|424.2||417|411.99|405.6|405.8|409.2|412.7|410.56|400|387.99|399.98|407.98|387.99|385|384.8|389.99|386.2|385.07|390.8|393|382.84|370.99|374|376.2|374.59|377.8|376.6|380.6|382|385|385||385|381|383.6|381|375.6|372|377.59|375.56|389|378|372.6|375.6|372.6|369.6|359.8|360.6|350.6|358|340|344.6|355.91|352|341.35|358|361.59|367.98|366|360.8|349.4|349.6|356|356|362|365|370|380|394|391.6|344.2|344|347.8|344.2|321.16|272.6|274.06|268.96|292|268.6|271.98|271.11|271|270|266|269|267.5|265.26|265.6|265.96|266|265.98|267.8|268|268|262.6|257.8|261|260|257.92|259.6|253.8|255.98|256.8|260|257.95|259|254|244|247.59|249.94|246|242.58|245|239|226.97|224
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.32|1.32|1.34|1.33|1.33|1.33|||1.32|1.34|1.36|1.36|1.34|1.36|1.36|1.38|1.37||1.37|1.37|1.38|1.37|1.38|1.39|1.39|1.39|1.4|1.43|1.43|1.41|1.42|1.45|1.47|1.48|1.46|1.49|1.48|1.48|1.45|1.4|1.4|1.4|1.4|1.38|1.4|1.41|1.4|1.41|1.42|1.43|1.44|1.45|1.42|1.41|1.42|1.37|1.35|1.36|1.35|1.35|1.37|1.37|1.38|1.41|1.43|1.44|1.44|1.47|1.47|1.42|1.46||1.45|1.46|1.5|1.6|1.55|1.5|1.3|1.31||1.32||1.33|1.37|1.36|1.41|1.46|1.42|1.39|1.39|1.4|1.46|1.48|1.38|1.39|1.44|1.5|1.53|1.56|1.56||1.6|1.57|1.6|1.64||1.64|1.53|1.55|1.58|1.63|1.64|1.64|1.62|1.66|1.69|1.77|1.74|1.75|1.71|1.34|1.34|1.35|1.28|1.37|1.16|1.1|1|1.02|1.01|0.995|0.98|1|1.03|0.925|0.915|0.92|0.91|0.9|0.89|0.88|0.875|0.86|0.86|0.86|0.875||0.865|0.87|0.87|0.875|0.895|0.9|0.905|0.91|0.905|0.905|0.905|0.91|0.92|0.91|0.9|0.9|0.9|0.9|0.905|0.92|0.91|0.905|0.905|0.9|0.92|0.93|0.925|0.92|0.915|0.915||0.91|0.91|0.915|0.92|0.935|0.92|0.91|0.9|0.91|0.91|0.91||0.91|0.91|0.91|0.905|0.905|0.905||0.905|0.905|0.91|0.92|0.925|0.925|0.93|0.93|0.935|0.94|0.935|0.92|0.925||0.935|0.94|0.95|0.94|0.945|0.96|0.95|0.96|0.94|0.94|0.95|0.965|0.97|0.975|0.97|0.98|0.99|0.995|1.01|1.01|0.99|1|0.995|1|1.01|1.01|1.02|1.02|1.02|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.08|1.11||1.12
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.5714|2.4762|2.3429||2.3333|2.219|2.0571|2.0381|2|1.9905|2.0762|2.1143|2.0571|2.0762|2.1048|2.1524|2.181|2.1619|2.1905|2.1714|2.1524|2.181|2.1619|2.181|2.2667|2.381|2.2|2.1905|2.2|2.1905|2.2381|2.2286|2.1619|2.1048||||1.9905|2.219|2.3143|2.1143|1.8857|1.9048|1.8|1.8286|1.9143|1.9143|2|1.9714|1.8667|1.7238|1.6857|1.6381|1.619|1.6|1.6762|1.6571|1.6952|1.6952|1.7048|1.6667|1.6857|1.7143|1.7429|1.4476|1.2476|1.1333|1.1048|1.0286|1.0286|||1.019|1.0286|1.019|1.019|1.0286|1.019|1.0476|1.0095|1.0095|1.0095|1.0095|1.0095|1.019|1.0381|1.019|1.019|1.019|1.0286|1.0286|1.0476|1.0381|1.019|1.0286|1.0286|1.0286|1.0286|1.0381|1.0476|1.0476||1.0286|1.0286|1.0381|1.0286||1.0381|1.0476|1.0762|1.0952|1.0381|1.0381|1.0476|1.0476|1.0952|1.0667|1.0571|1.0476|1.0476|1.0667|1.0667|1.0857|1.0857|1.1714|1.1524|1.1524|1.1238|1.1619|1.1333|1.1429|1.1714|1.1524|1.1619|1.0762|1.0952|1.0762|1.0952|1.1524|1.1524|1.1714|1.1714|1.1714|1.2286|1.181|1.181|1.1905|1.181|1.181|1.1714||1.2381|1.1905|1.1905|1.1619|1.181|1.1905|1.181|1.181||1.181|1.3238|1.2476|1.1714|1.2286|1.2476|||1.1905|1.1905|1.2095|1.219|1.2571|1.2857|1.3333|1.2857|1.2381|1.2571|1.219|1.219|1.1238|1.0571|1.0476|1.0571|1.0762|1.0476|1.0667|1.0762|1.0571|1.0571|1.0762|1.0762|1|1|1.0667|1.1143|1.0952|1.0381|1.0667|1.0952|1.0952|1.1048|1.1048|1.1143|1.0857|1.0476|1.0476|1.1333|1.0952|1.0952|1.0952|1.0952|1.1143|1.1333|1.1333|1.1619|1.1905|1.2|1.1429|1.1905|1.219|1.1619|1.2|1.2381|1.2476|1.2476|1.2857|1.2952|1.2381|1.1429|1.1429|1.0857|1.0667||1.0762|1.0762|1.0667||1.0762|1.0857|1.0857|1.0762|1.0476|1.0476|1.0571|1.0476|1.0571|1.0476|1.0381|1.0286|1.0857|1.0286
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|48.52|47.62|47.86|47.86|48.14|48.22|48.16|48.28|48.9|48.88|48.6|47.9|48.24|47.72|47.72||47.54|48|47.44|47.08|46.72|46.88|47.4|46.82|47.1|47.32|47.2|47.46|47.5|47|47.2|46.76|46.38|46.76|46.8|||46.6|46|46.35|46.35|45.65|45.9|45.25|45.65|46.85|47.2|47.1|47.7|47.85|46.5|46.5|47.2|47.35|46.25|45.75|45.85|46.4|46.4|46.1|45|45.3|45.8|44.9|46.15|46.9|46.85|45.75|45.2|45.15|44.7|44.75|45|43.8|43.85|44.2|44.2|44|44.2|44.15|44.2|44.5|44.7|45.15|45|45.35|45.2|45.35|45.3|45.25|45.45|45.5|45.7|45.7|46.35|46.95|47.1|47.4||47|46.45|||46.3|46.95|46.75|||45.4|43.45|42.8|42.9|43.6|43.7|43.8|43.95|43.75|44.35|44.3|43.85|44.1|44.1|44.15|43.95|43.15|43.2|43.25|43.3|43|43.7|44.2|44.2|44.6|44.85|44.7|45.1|44.8|45.4||45.5|45.95|45.95|45.65|45.2|43.95|44|45.35|45.35|45.05|45.7|45.8|46.95|47.4|48.2|49.35|49.35|48.8|49|49.55|47.9|47.3|46.8|47.2|46.95|46.8|46.9|45.85|45.85|47|47.3|46.5|44.45|43.65|43.5|43.9|43.85|43|43.25|40.85|40.5|40.7|41|41.25|41.2|41.15|41.5|41.3|41.8|42.9|43.8|44.6|44.85|44.9|44.1|43.4|43.8|44.6|45.8|46.3|46.4|46|46.2|47.7|47.2|47|46.95|47.35|47.65|46.3|45.9|46|43.85|44.95|45|43.95|44.4|46.35|46.4|46.1|45|44.7|44|43.4|43.6|43.7|44|43.8|43.6|43.05|44.3|44.5|44|43.2|42.2|43|42.6|42.7|41.8|42|42|41.7|41.65|41.6|41.2|41.55|41.6|42.25||42|41.35|41.5|41.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26487|27005.4004|27241||27570.9004|27429.5996|27099.5996|27288.1992|27618.0996|28230.8008|27523.8008|27052.5|26769.6992|28200|27759.5|27712.3008|27665.1992|27853.6992|28183.5996|28466.4004|28654.9004|28607.8008|28702.0996|29409|29126.1992|29126.1992|28702.0996|29126.1992|28984.8008|28607.8008|28466.4004|27948|27900.9004|27759.5|27900.9004|27995.0996|28372.0996|28419.3008|28466.4004|28136.5|28183.5996|27853.6992|28136.5|28749.1992|28984.8008|28890.5996|28843.4004|29314.6992|29173.4004|28230.8008|27948|28136.5|27900.9004|27948|27995.0996|29079.0996|27759.5|27806.5996|27995.0996|27995.0996||27476.6992|27853.6992|28183.5996|28654.9004|28843.4004|28749|28985|29268|29645|29550|30550||29409|29315|29268|29550|29409|29645|29503|29503|29880|29880|30587|31341|31247|31341|31577|31483|31577|31954|32143|32802|35206|32520|33274|34263|34122|34593|34358|34735|||35017|32190|31618||31801|32762|33403|33906|32305|31161|31389|31481|32213|32213|31344|31664|30978|31115|31023|31206|31023|30886|30978|30749|30337|30566|30428|30703|32259|30291|29605|29605|29879|30657|29879|29605|29651|29834|30154|29696|28918|28735|28324|28598|28644|28781|29285|29422|29422|29605|31344|29605|30017|30291|31664|32076|32488|32350||32808|34089|31344|31572|33600|||31069|31435|31481|32350|33906|35416|40129|37338|35553|36240|35645|35599|36423|34775|34730|35645|36057|36102|36651|36011|37521|35874|36606|36880|36651|35874|35828|36514|35004|34043|34867|37600|35645|35233|36514|38253|35233|38070|42005|35782|34592|32945|33952|34318|35416|35416|36148|37292|39305|33082|33631|31755|31664|31664|32396|35050|30291|30749|31069|30932|33311|33357|33265|33128|33815|33677|33586|36057|35691|37338|35874|36102|37704|38482|41868|37658|37704|36468|38390|39717|41639|36102|35279
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1036.65|1049|1041|1040.85|1052.5|1048|1069||1075|1088|1093.05|1096.45|1115|1064|1068.7|1065.9|1083.8|1059.1|1013.35|1014.25|1032.45|1050|1053||1065.25|1070|1046|1049.25||1100|1100|1070|1030|1044|1064.6|1036||950|924.9|889||882|876.2|907|872|900|869.5|877.35|883.95|895.45|897.95|901.7||907.4|911.65|911.35|917.8|924|919.9|929|925|915.3|932|923|940.8|953.8|960|949.95|943.2|943.4|904.9|918|930|932.95|944|944.95|933|935|909|900|901|937|938.55|920||927|934.35|953|956.7|955.05|975|989|980|979|998.8|977.3|983|984.55|1005.9|988|951|948.85|925.05|927.95|940.3|945||939.7|938|924.5|966|988.7|1032|1023.9|1032|1039|1050|1024.55|1037.8|1053|1061.25|1059.05|1069.95|1080.25|1103.7||1108.2|1076.05|1117.75|1158.95|1130|1069|1020|1060|1075||1064|1067|1087.9|1141|1147.85|1168.95|1174.95|1150.55|1179.5|1180|1185.15|1174|1203|1212|1164.9|1088.65|1104.6|1110|1110|1074.7|1037.8|1050.95|1090|1132.9|1150|1116.7|1150|1061.1|910|788||769.5|774|775|776.7|790.45|808|815.35|815|814.65|819.95|827|795|798.8|805|809.9|772|764.95|759|763|768|768.35|770|773.5|765|775|774.45|783.05|811.45|829.3|804|822|813|846.9|845.9|717.7|713.3|720|719|720|710.05|706|697.2|683|698.7|716.35|715.8|733.25|737.7|645|627|611|608.95|620|607.05|610|610|592|610.45|601.2|539.7|542.6|529.9|517|518.05|517.05|522|509.85|511|507|510|508.8|514.75|515|520|519.45|523.9|522.8|522.95|524.5|534|550|551.95|553.15|558|551.3
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.55|10.63|10.51|10.7|10.86|10.81|10.89|10.85|10.77|11.16|11.03|10.47|10.05|10.2|10.15|10.14|10.07|10.16|10.22|10.53|11.07|10.86|10.77||10.65|10.7|10.51|10.16|9.86|10.02|10.21|10.29|10.21|10.1|10.15|9.99||9.89|9.72|9.8|9.58|9.67|9.63|9.4|9.47|9.48|9.55|9.27|9.25|9.32|9.37|9.19|9.22|8.76|8.63|9.02|9.32|9.31|9.07|8.96|9.15|9.66|10.21|10.43|10.45|10.31|10.48|10.55|10.52|||10.61|10.48|10.12|10.32|10.29|10.2|10.2|10.16|10.02|9.88|9.96|10.03|10.04|10.06||10.17|10.77|10.96|11.21|11.28|11.2|11.18|10.97|10.88|10.88|10.95|11.05|10.94|10.9|11.11|||11.35|11.28|11.08|||11.05|11.1|11.19|11.64|11.84|11.87|11.5|11.38|11.17|11.28|11.28|11.3|11.14|11|10.82|10.79|10.81|11.14|11.2|11.27|11.09|10.75|10.63|10.86|10.96|11.28|11.54|11.58|11.61|11.74|11.83|11.97|11.8|10.85|10.53|10.28|10.04||10.05|10.18|10.39|10.71|11.07|11.5|11.62|11.28|10.85|11.01|11.21|10.97|10.82|10.86||10.84|10.62|10.55|10.76|10.88|11.03|11.15|10.86|10.94|11.32|11.3|11.32|11.55|11.44|11.31|11.64|11.43|11.49|11.16|11.02|11|11.47|11.65|11.66||11.43|11.83|11.7|11.4|11.46|11.55|11.49|11.45|11.49|10.92|10.97|10.8|10.76|10.88|10.97|10.95|11.11|11.61|11.77|11.22|11.29|10.74|10.69|10.57|10.72|11.06|11.15|11.19|11.19|11.51|11.29|12.15|12.3|12.19|11.53|11.74|11.95|12.22|12.62|12.9|12.75|11.7|11.5|11.62|11.54|11.38|11.78|11.64|11.44|10.53|10.82|10.99|11.4|11.6|11.67|12.04|12.08|12.25|12.69|12|13.09||14.54|14.48|13.93|14.48
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|50.5|49.6|49.5|50.1|49.9|50|49.391||51.2|51.5|52.3|52.35|52.8|52.9|53|53|52.95|53.45|52.7|52.1|52.45|53|51.95|52|54.1|54.5|55.35|55.8|56.5|56.5|56||55.4|55.8|56.8|57.2|||57.75|57.85|58|57.95|57.9|59.4|54.75|53.75|53.75|54|53.8|54|54|54.8|54|54|53.8|54.7|54.95|55.45|55.7|56.9|56.8|56.95||55|55.9|57.9|58.45|58.55|58.2|58.7|58.45||58.4|59.4|58|58.2|58.55|58.95|60.95|62|62|62|63|63.95|62.2|62.8|63|64|64.4|63.5|63.1|63.9|63.75|64|65|64.65|63.75|64|63.75|64.75|66.45||||66.65|66.5|||66|66.8|67.85|68.5|68.3|67|68|68.45|68.5|67.85|69||69|69.3|69.1|69|69||68.15|68.35|70|69|70|70.05|69.85|67.5|67.3|67.5|67.6||65.7|66.05|66|65.95|65.7|65.8|65.85||64.15|65|66.15|66.25|67.65|66.7|68|68|68.2|67.95|67|67.25|67|67|65|64.3|64.95|65|65.05|66.45|66.9|66.5|65.5|66.5|68|67.6|68.75|69|70|68.55|68|68|68|69|69.35|69.5|69|68.6|68.2|70|70|68.55|68|70||70.1|69.4|69.95|70|67.05||67|67.65|66|62.75|62|61.9|63|61.6|59|59|59|59.6|61.5|63||62.5|60.95|60|61.8|62|62.6|63|62|62.25|62.3|63.45|65|64|63.95|64.15|64.8|65.2|65|65.55|65.5|65|65.75|65.7|64|64.25|62.95|64.3|67|66.8|67|67.6|67.6|68|70||70|69.9|70|72|72
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|283.7|286|282.55|282|285.7|288.95|282.85||278.9|282.3|282.9|272|271.9|276.25|283.85|283.1|285.6|291.95|288.95|291.5|294|295|295||315.9|324|309.7|313.3||293|280|298.55|273.85|276|279.5|275||282|264.4|266.85||267.5|264.45|269|272.7|272.9|277.4|272.1|271.35|274.5|272|284.7||278.6|267.25|264.5|249.5|250|250.9|248.7|253.75|251|258.65|254.4|254|253.65|259.7|255|244.9|246.7|249.4|257.8|267.4|267.95|269|269|277|284|255.8|219.95|217|214.5|216|220.35||222|226|225.2|226.2|230|228|225|226.5|229.3|225.8|224.7|224.25|228|231.3|231.7|232.8|218.7|217.9|220.8|223.4|220.9||219.9|216.6|211.15|218.8|223.4|224.2|222|213.35|205.4|207.4|202.35|203.25|204|203|204.45|203.45|208.4|209.7||208.6|192.8|192.5|192.5|187.65|187.2|188.35|182|182.5||181.8|183.35|185|187.5|188.4|188.85|188.55|188.4|192.4|188.95|190.2|187.6|189.8|194|194.7|188|189.75|193.65|196.6|199|188.8|184.25|182.7|183|183.7|181.25|181.75|183.05|184.1|182.85||186.7|185.25|188.8|189.7|184.8|179.8|186|179.5|191.85|198.7|194.3|187.25|188.5|187.8|168.5|169.7|167.9|171.75|169.8|171.9|175.55|175|172.9|182.1|182.15|182.15|182.7|181|185.5|186|184|188.55|186|181.9|185.45|192|194|195.35|186.65|186.85|186|175.75|175.35|178|177|176.85|172.6|169.9|169.75|177|175.4|172|178.5|179.5|185.8|180.45|158.8|161.9|159.9|146.1|146.9|148.95|149.65|147|148.25|148.4|148.5|151|150|153.2|153.95|155.95|155.55|158.75|150.45|153.85|152.4|146.45|146.9|148.2|155.6|165.05|165.4|158.95|149.6
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|66.05|63.7|64.4||64.2|64.1|||61.7|63.2|64.7|61.55|61.15|61.55|62.45|63.15|62.3|62.2|62.25|64.45|63.75||62.25|64.25|66.5|69.55|70.05|70.15|71.55|69.7|71.75|73.35|77.1|76.3|81.5|78.2|75|75.3|74.5|74.1|76|76.85|77.4|77.85|72.9|74.1|77.4|78.1|78.65|79.7|80.15|81.7|84.4|85.65|81.95|81.45|82.1|82.05|81.85|83.4|83.25|79.8|76.95|84.5|83.8|82.05|84.05|78.2|79.85|79.45|75|70.75|69.75|70.6|71.3|69.3|69.85|70.3|72.05|71.75|73.35|76|69.1|66.45|67.15|67.75|68.75|71.8|74.6|73|68.15|68.5|71.1|68.65|69.85|72.45|73.6|74.65|72.3|75.8|86.75||88.6|84.05|77.4|70.4|67.4|62.45|56.8|51.65|47.48|48.24|48.14|49.18|49.98|49.62|47.86|47.72|50.5|50.35|53.75|51.7|51.7|51.9|53|53.55|54.7|51.55|48.94|54.6|50.25|45.72|41.58|38.26|38.82|39.22|38.24|38.2|38.94|38.28|37.68|39.22|38.72|36.2|34.4|34.26|34.3||35.66|35.84|35.68|36.6|36.38|36.08|35.5|36.46|36|34.66|34.08|34.42|35.12|35.72|37.76|37.02|37.6|35.74|33.36|34.18|32.12|29.56|28.8|29.06|28.96|29.3|29.2|30|29.06|28.54|29.2|29.3|28.5|28.64|28.92|29.3|29.76|30.2|30.4|30.52|29.86|30.14|30.5|29.56|28.26|27.5|28|28.4|28.96|29.12|30.36|29.22|29.74|29.34|29.68|29.54|30.08|29.56|28.34|28.92|29.08|30.98|||29.7|29|30.86|31.78|31.28|29.5|30.14|32.18|30.76|28.5|27.86||28.1|27.68|27.24|28.1|28.76|27.92|28|28.3|28.36|28.04|28.9|28.6|27.6|30.12|30.88|32.38|29.64|27.08|27.18|25.86|25.26|24.8|25.3|25.44|25.82|26.22|26.5|26.22
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1074.663|1080.634|1078.485|1053.885|1066.225|1053.248|1068.8521||1094.646|1073.947|1006.278|955.765|959.308|950.551|979.29|938.569|961.696|954.372|974.434|953.735|919.502|938.569|940.997||948.56|935.425|990.157|977.578||971.249|984.584|1022.956|1038.839|1046.083|1019.016|1041.267||1061.13|1020.051|1040.511||1046.879|1034.938|1075.937|1125.535|1130.431|1094.4871|1118.37|1131.028|1133.575|1151.09|1168.684||1174.774|1227.755|1127.286|975.23|983.987|994.774|991.152|943.386|874.124|867.756|803.987|781.776|782.174|821.661|813.62|781.418|769.635|780.184|786.513|783.687|800.007|793.718|785.757|774.412|755.584|760.281|752.32|740.379|739.582|720.476|736.398||750.33|780.343|773.815|752.28|755.903|764.262|771.188|779.149|786.553|795.31|787.906|797.221|802.475|827.95|799.609|836.707|782.333|784.005|789.339|808.048|801.48||838.3|738.428|715.54|746.747|754.708|720.396|646.438|628.924|626.734|633.382|604.563|610.613|596.164|600.264|596.084|591.109|582.909|592.303||585.854|573.555|579.565|587.924|537.173|534.187|556.478|510.304|497.964||496.133|499.517|500.432|502.94|498.323|514.284|495.775|493.227|493.466|493.347|495.815|493.506|500.751|504.453|513.011|504.731|497.447|501.388|503.895|516.991|487.217|490.401|499.158|505.448|499.039|513.409|488.331|489.605|489.526|493.546||619.9|622.7|634.25|614|614.95|610.95|617.9|631.3|651.1|654.45|647.85|652.6|649.95|652.7|629|635.9|638.95|670.4|679|688|697.6|696.6|700|727.7|724.9|708.2|718|730.7|734.8|738.4|733|733.3|720|727.4|736|726|684.6|684|696|666.45|664.5|669.45|668|650|647.95|664.8|672.45|662.45|673|679.5|702|664|662.35|658.45|655|625.95|636.8|644.8|648|644.35|648.8|659|670|678|672|648|643.8|656.9|634.9|658|648.85|675|671.7|670|667|637|607|607.8|604.75|602.2|614|619.05|638|650|628.75
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.0552|3.0456|3.0074||2.9883|2.9501|||2.931|2.9692|2.9692|2.8738|2.8642|2.8833|2.9024|2.8451|2.8547|2.7974|2.7878|2.8065|2.7786||2.7599|2.8438|2.8998|2.9837|3.0769|3.0769|3.0583|2.9371|2.965|3.1515|3.1422|3.0583|3.0956|3.1049|3.1049|3.0863|3.0956|3.1142|3.1608|3.0769|3.0303|3.1049|3.0769|2.9557|3.2168|3.2727|3.2914|3.2821|3.3287|3.3194|3.2914|3.2261|3.2261|3.2448|3.2168|3.1795|3.1608|3.1422|3.1422|3.021|3.0117|3.0863|3.1422|3.2448|3.2168|3.2541|3.3007|3.3846|3.3567|3.4406|3.4219|3.3567|3.4219|3.8415|3.8695|3.9068|3.9068|3.9814|3.711|3.7203|3.5431|3.7762|3.7856|3.6457|3.5898|3.655|3.7389|3.6177|3.3846|3.4219|3.6084|3.5898|3.338|3.2354|3.2261|3.2354|3.0863|2.9277|2.9184||2.8811|2.9091|2.8904|2.8625|2.8904|2.9091|3.021|2.9557|2.9091|2.9557|2.965|3.0303|3.0303|2.9744|2.9464|2.9277|2.9277|2.8532|2.7692|2.6946|2.6853|2.4709|2.4056|2.303|2.3403|2.3217|2.3776|2.4056|2.4242|2.4242|2.4149|2.4242|2.4709|2.4802|2.4615|2.4522|2.4615|2.4336|2.4429|2.4429|2.4336|2.3217|2.3403|2.412|2.373||2.334|2.344|2.471|2.442|2.461|2.422|2.422|2.412|2.432|2.422|2.442|2.442|2.412|2.471|2.422|2.373|2.402|2.412|2.383|2.393|2.334|2.315|2.315|2.324|2.354|2.295|2.266|2.305|2.285|2.246|2.207|2.188|2.129|2.139|2.149|2.119|2.119|2.119|2.119|2.129|2.09|2.07|2.08|2.129|2.139|2.09|2.07|2.1|2.129|2.109|2.041|2.031|2.022|2.07|2.031|2.022|1.983|1.943|1.943|2.002|2.012|2.1|||2.061|2.041|2.139|2.178|2.149|2.158|2.178|2.197|2.178|2.197|2.227||2.246|2.246|2.217|2.383|2.373|2.324|2.227|2.197|2.178|2.217|2.061|2.002|1.973|1.953|1.983|1.943|1.924|2.012|2.022|2.012|2.002|1.963|1.983|1.943|1.983|1.914|1.934|1.953
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|41250|41950|41800||41950|42200|41800|41700|41700|42650|43150|42800|42150||41900|43100|42050|42800|44000|44800|44750|43500|43400|43800|44100|44150|43850|44250|43750|43700|43100|44450|41650|41450|41850|41900|42100|42000|42600|43000|43000|43300|43600|44150|45250|45150|44400|44300|44250|44100|42850|42750|42400|42950|42950|42950|42500|41950|42900|43650||42250|42350|42800|42400|44000|44600|45550|45100|45650|46400|46250||47000|53500|47250|47700|48550|48600|47600|47950|54700|48800|50700|51000|49600|49000|48800|49150|48500|49250|51300|50600|50700|52200|51600|54600|55700|59700|58500|64400|||54300|51800|50800|49450|53600|58200|67900|58000|55900|57000|58700|49900|51100|52200|42250|42500|43250|44650|41750|42050|42350|42950|43400|42950|42500|43200|42050|42200|42300|41400|42250|41450|41750|41300|42450|43150|42300|41100|41200|41700|41500|40000|38700|39750|39500|39450|39000|39300|39550|39650|39550|39200|39650|39500|40000|40700|41500|41800|41200|41800|41400|42000|41650|40700|||40850|40100|39500|40550|41100|42950|43600|43800|44700|45250|45600|45350|44650|44700|44800|46200|45450|43800|45150|45900|45950|45300|45250|45400|46900|47250|47600|47700|49200|47600|50500|50200|50800|52000|52800|54000|54800|51000|46600|46950|44400|44200|43500|42000|42300|42750|43350|43200|42550|42500|42900|42450|41150|41100|41400|41900|43900|41700|41350|41650|43100|46850|41850|40650|41100|41450|42300|43450|43750|44300|45300|45700|46600|46700|47450|46650|47250|45450|48300|47000|45500|45200|44100
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.6|4.9|4.81||4.84|4.92|4.81|4.8|4.97|5.07|5.2|5.07|5|4.98|4.95|4.8|4.75|4.73|4.77|4.75|4.82|4.68|4.68|4.62|4.7|4.7|4.61|4.6|4.6|4.51|4.54|4.57|4.55|4.6||||4.71|4.7|4.69|4.71|4.68|4.6|4.61|4.63|4.64|4.55|4.51|4.51|4.44|4.39|4.47|4.38|4.49|4.35|4.32|4.35|4.4|4.4|4.55|4.45|4.41|4.54|4.37|4.38|4.39|4.41|4.48|4.48|4.56|||4.55|4.63|4.62|4.68|4.55|4.6|4.52|4.59|4.59|4.41|4.49|4.48|4.39|4.47|4.59|4.47|4.7|4.83|4.63|4.46|4.44|4.37|4.45|4.43|4.4|4.4|4.41|4.38|4.46||4.47|4.43|4.45|4.41||4.4|4.4|4.39|4.37|4.43|4.32|4.32|4.31|4.32|4.32|4.34|4.31|4.3|4.35|4.33|4.31|4.28|4.28|4.3|4.27|4.29|4.32|4.35|4.48|4.4|4.35|4.36|4.38|4.38|4.39|4.36|4.37|4.33|4.47|4.49|4.42|4.49|4.33|4.33|4.33|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|44950|45700|44550|42300|42600|43550|42750|41750|42050|40950|41900|41400|40900||40950|41350|43250|43800|44750|44950|44250|42200|43500|41000|40750|40700|40800|39150|39100|39150|39100|39950|40100|40150|40600|40800|41350|42350|42650|42100|42350|40300|38200|37800|38150|38950|39200|39400|39850|39650|39700|38700|39100|40500|39000|40850|40300|41350|42100|43450||40350|40300|42000|44650|47000|43000|42000|39700|39200|39000|35100||35150|34850|34350|30800|30800|30000|29950|25850|26400|26800|26400|26400|26900|26950|27150|26900|27200|27900|27850|26400|25950|25850|26850|26250|26550|27050|27050|27500|||27600|27000|25050||25100|25200|25700|26000|26450|27000|27250|27700|27200|28000|27250|27750|27850|27900|27750|27750|27300|26850|26800|25800|26300|26650|26600|26800|26100|25900|26400|26250|25950|25400|26400|27250|27400|27700|27300|27700|27850|28450|27700|28250|27950|28000|28000|28750|30600|29600|27050|24600|30750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.915|0.94|0.925|0.925|0.945|0.945|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|0.855|0.86|0.885|0.9|0.9|0.895|0.91|0.895|0.915|0.91|0.915|0.91|0.91|0.925|0.865|0.885|0.885|0.9|0.925|0.92|0.945|0.945|0.955|0.945|0.925|0.895|0.945|0.955|0.975|0.985|0.985|1.01|1.01|1.01|0.995|1.01|1|1.02|1.01|1.06|1.04|1.03|1.08|1.07|1.09|1.11|1.08|1.1|1.15|1.15|1.19|1.18|1.16
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.16|2.18|2.17|2.03|2.11|1.97|1.89|1.94|1.99|1.95|2.01|2.04|1.98|2.08|2.091|2.1|2.09|2.17|2.16|2.09|2.1|1.93|1.97|1.86|1.91|1.96|1.885|2.05|2.11|2.1|2.2|2.295|2.29|2.33|2.37|2.37||2.43|2.34|2.27|2.36|2.38|2.42|2.635|2.72|2.84|2.96|3.157|3.11|3.24|2.87|2.67|2.64|2.26|2.19|2.18|2.39|2.4|2.63|2.39|2.44|2.3978|2.45|2.68|2.62|3.13|3.26|3.26|3.6|3.82||3.72|3.26|3.23|3.25|3.29|3.05|2.76|2.68|2.37|2.25|2.2|2.2|2.275|2.24|2.44|2.35|2.21|2.14|1.88||1.95|1.93|2.035|1.94|1.66|1.68|1.34|1.35|1.4|1.4||1.4|1.4|1.23|1.25||1.24|1.25|1.26|1.26|1.28|1.31|1.32|1.32|1.38|1.4|1.4|1.39|1.4|1.4|1.4|1.4|1.405|1.37|1.43|1.46||1.49|1.49|1.52|1.525|1.5|1.58|1.58|1.6|1.55|1.48|1.55|1.5092|1.51|1.4382|1.47|1.38|1.37|1.375|1.39|1.43|1.38|1.4299|1.52|1.57|1.51|1.48|1.58|1.38|1.31|1.31|1.35|1.36|1.43|1.415|1.415|1.39|1.43|1.33|1.32|1.28|1.3|1.25|1.34|1.35|1.34|1.36|1.41|1.42|1.44|1.48|1.62|1.61|1.58|1.48|1.35|1.5|1.51||1.55|1.55|1.5569|1.57|1.66|1.72|1.69|1.7|1.75|1.73|1.75|1.72|1.69|1.78|1.89|1.84|1.82|1.84|1.86|1.71|1.69|1.69|1.705|1.715|1.7|1.705|1.7|1.73|1.79|1.78|1.79|1.97|2.155|2.2|2.19|2.19|2.13|2.09|2.12|2.46|2.44|3.07|2.9|2.18|2.29||1.76|1.75|1.77|1.76|1.865|1.95|1.99|2.07|1.79|1.78|1.78|1.75|1.69|1.66|1.64|1.78|1.85|1.75|1.82|1.63
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|5.51|5.45|5.46|5.47|5.48|5.45|5.49||5.58|5.46|5.43|5.41|5.37|5.38|5.36|5.35|5.37|5.37|5.32|5.32|5.3|5.3|5.27|5.28|5.3|5.3|5.29|5.29|5.29|5.3|5.35||5.447|5.76|5.65|5.66|||5.75|5.75|5.81|5.55|5.36|5.07|5.08|5.2|5.19|5.22|5.24|5.24|5.34|5.39|5.4|5.33|5.27|5.47|5.48|5.49|5.45|5.46|5.4|5.35||5.38|5.28|5.3|5.3|5.39|5.5|5.53|5.52||5.6|5.62|5.54|5.43|5.36|5.42|5.48|5.41|5.24|5.26|5.28|5.29|5.35|5.35|5.38|5.38|5.37|5.43|5.44|5.5|5.43|5.51|5.58|5.8|5.76|5.55|5.65|5.72|5.8||||5.74|5.8|||5.9|5.8|6|6.16|6.16|6.09|6.2|6.2|6.13|6.16|6.24||6.07|5.77|5.75|5.75|5.6||5.6|5.64|5.6|5.53|5.7|5.55|5.4|5.4|5.48|5.45|5.37||5.27|5.22|4.98|4.98|4.96|4.7|4.55||4.49|4.44|4.5|4.68|4.71|4.64|4.69|4.69|4.45|4.32|4.32|4.3|4.24|4.28|4.36|4.33|4.23|4.08|4.15|4.12|4.02|4.03|4.04|4.05|4.1|4.1|4.14|4.11|4.05|4.06|4.14|4.16|4.14|4.22|4.18|4.09|4.12|4.09|4.05|3.99|3.98|4.02|4.08|4.02||4|3.93|3.93|3.92|3.97||3.98|3.97|3.88|3.79|3.81|3.74|3.72|3.69|3.68|3.74|3.76|3.75|3.65|3.55||3.58|3.56|3.55|3.55|3.59|3.7|3.81|3.81|3.9|3.93|3.95|4.01|4.1|4.1|4.19|4.28|4.23|4.27|4.22|4.19|4.14|4.15|4.14|4.06|4.19|4.29|4.38|4.5|4.4|4.29|4.31|4.39|4.42|4.33||4.49|4.62|4.77|4.77|4.62
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|28900|29200|28750|28200|28400|29000|27650|28150|28950|29000|29700|27750|27450|27400|27500|27850|27900|28450|29600|30450|30700|29650|28050|27350|27950|27500|26100|25600|25500|26600|25850|25250|24700|25000|25450|25450|25200|24400|24150|24150|23900|24550|24950|24450|22200|21900|21750|20850|20550|20550|19850|19850|19050|19200|18850|20050|19950|20100|20250|21000||20350|20600|20750|20950|21300|20450|20800|20850|21150|20500|||19650|20350|20000|20300|20450|20800|20650|20250|21100|21000|22000|22350|22450|22100|21550|21650|20500|21250|21450|19900|20300|20250|20600|20700|20700|21500|22200|21850|||21550|21400|21100||21150|20300|20800|21200|21850|21200|19900|19450|18900|19100|19300|19400|19000|19500|18850|18500|18650|18600|18700|19200|18850|18250|18550|17000|17000|16800|16900|17200|16800|15550|15550|15650|16000|16450|16550|16650|16450|16350|15700|15750|15500|15100|14750|15150|15200|15250|15450|15200|15400|15600|15500|16400|16600|16850||17150|16850|17350|16650|16650|||16950|16750|16450|16900|17250|17500|18100|17200|17650|18150|18350|17700|17100|17200|17000|17650|17400|17000|17950|17150|15400|14600|14750|14950|15100|15150|14050|14150|14800|15500|16200||16000|16300|15800|15050|15050|15450|15750|15800|16800|16300|16100|15500|15150|14600|14400|14950|14700|14350|14250|14500|14700|14600|14750|14200|14600|14700|14950|14250|14500|13750|13400|13850|14050|14050|13650|13800|13950|14450|14300|14300|13650|13300|12950|12650|13250|13350|14350|14750|14600|15000|14800
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|167.729|169.464|176.405|172.356|161.945|181.032|167.151|157.897|174.959|173.513|183.345|186.526|182.188|179.297|186.526|194.334||196.069|205.034|209.661|202.721|196.359|202.432|216.602|203.01|196.648|207.348|209.372|216.602|238.291|245.521|241.472|255.931|265.475|271.547|||267.499|258.823|267.499|274.729|271.837|289.188|267.21|242.918|228.458|215.734|231.061|214.577|195.202|190.864|182.188|189.418|187.683|187.972|194.334|195.617|183.761|198.581|187.318||174.87|176.944|160.939|146.416|133.227|41.1294|37.5701|37.3724||||||||36.7297|35.8893|35.6916|35.2961|34.9007|35.2467|35.8399|36.4331|34.9995|36.3837|35.049|34.7029|35.1478|35.7905|36.5|36.5|36.6|36.75|37.05|37.2|37.1|37.05|37.2|37.4|37.65||37.55|37.2|37.1|37.2|37.2|37.35|39.7|39.9|41|40.8|41|39.65|38.9|39.4|39.4|40.1|40.2|40.4|41.4|40.9|41.1|42.5|43.5|43.7|42.55|42.35|43|44.0899|44.3826|42.0415|43.9924|44.8703|41.5538|38.8226|38.0422|37.5545|38.3348|38.1397|38.0422|37.3106|36.8717|36.4815|36.6278|36.6766|37.5545|37.0668|37.0668|37.1643|38.5299|39.5054|37.3594|37.4569|37.8959|37.9447|38.0422|38.0422|38.3836|38.2373|39.798||39.8955|39.9931|40.432|39.798|||39.359|40.0906|39.8955|38.9689|39.6029|40.6271|42.139|44.6752|42.9194|42.139|43.3096|41.4075|38.8226|38.0422|39.164|38.9201|38.091|38.4324|38.7738|39.0176|38.8226|39.1152|39.8468|39.7492|39.9443|39.4078|39.0176|38.5299|36.6766|38.3348|39.3103|39.798|39.9931|39.3103|39.2127|39.5054|40.8222|41.944|42.139|42.3341|41.5538|42.3829|42.5292|42.8219|42.0903|41.9927|40.9198|43.6022|44.5777|46.6261|46.3334|45.8457|44.8703|48.3819|48.2843|49.5524|49.7475|53.5517|59.1117|53.8443|50.2352|47.9917|46.7236|47.5527|48.0892|47.4064|47.4064|48.3331|||47.9917|49.9426|49.1622|49.845|50.5278|50.918|51.2107|51.0156|48.2356|50.6254|51.4057|47.1138|45.8457|46.431
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|30600|31000|30850|29600|29750|29650|30000|30250|30150|30100|30550|30750|31250|30850|31650|32900|33300|33800|34350|34750|34550|33900|34400|34550|34500|34600|35200|35650|36000|35200|35800|35900|34450|33700|34000|34400|33400|32850|34050|34250|32800|33500|33350|33300|33350|33600|32950|33700|34200|33300|32500|32450|31750|32650|32150|32550|32450|33150|33350|33450|32650|33400|34600|34650|34650|36750|39600|40900|44750|38150|37850|35650||36050|36000|36150|36950|37350|37200|36900|34800|38600|43950|40100|41050|42450|40400|38350|37900|37350|37900|38600|39600|40550|31700|31600|32100|32400|32850|33000|32000|||33100|32200|32000|62200|31600|31800|32150|32650|32650|32850|32750|31850|35150|33200|33500|35550|33850|26300|27000|27000|26400|26450|26850|26850|26550|27100|27100|27450|27350|26750|27200|26550|26750|26400|26600|26300|26650|27600|29400|30400|29600|28900|28700|28950|29350|28250|26600|26300|26600|27750|27950|28150|28900|29100|29750|29850|30000|30650||30750|30600|30450|30350|59700|||30200|29650|28850|29550|30100|30500|31850|31950|32500|33150|33550|33150|33000|33400|33000|33850|34050|34150|37150|37250|38850|36850|36100|37700|34250|34500|34700|35150|35450|36600|33550|66300|35500|35700|36000|37000|36400|33350|26850|26600|26500|26300|26300|26500|26500|26550|26950|27300|27550|27950|28200|28200|28200|28200|29300|29700|28950|28150|28450|28450|28450|27100|27250|26750|27350|27650|28300|29450|29650|29950|29500|29200|26400|26250|27000|27300|28750|28600|29250|29900|28450|28900|29350
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13850|14150|14100|14050|14350|14200|14400|14650|15450|15600|14700|12950|12500|12100|12400|12600|12200|11900|12050|12050|11950|11750|11800|11850|12050|12250|12250|12450|12450|12550|12700|12700|12650|12250|11950|11900|11400|11350|11250|11400|11450|11250|11200|11250|11350|11300|11250|11200|11200|11150|11100|10950|10950|11000|10900|10950|10850|11050|11100|11150|10950|10950|11150|11250|11250|11350|11250|11350|11500|11550|11650|||11650|11800|11850|11950|12100|11850|11450|11200|11500|11600|11950|11950|12050|11950|12100|12000|11800|11150|11300|11250|11000|11050|11350|11550|11550|11550|11350|11150|||11100|10800|10950|10750|10950|10850|11200|11250|11300|11100|11250|11150|11450|11550|11700|11400|11250|11100|10850|10550|10500|10600|10650|10600|10800|11150|10950|10750|10550|10650|10700|10800|10700|10600|10750|10750|10750|10500|10250|10250|10250|10200|10150|10200|10200|10300|10400|10600|10600|10450|10350|10350|10400|10400|10500|10550|10700|10750|10700|10800|10650|10750|10800|10600|||10650|10400|10350|10450|10750|10750|11150|11300|11700|12000|12100|12750|12050|11600|11450|11350|11500|11250|11800|11800|12000|11750|11500|10750|11450|9950|10000|10100|10300|10650|10950|10900|11300|11450|11450|11350|11400|11650|11600|11500|10650|9780|10100|11350|9650|9670|9660|9620|9550|9360|9300|8880|8850|8750|8690|8540|8550|8680|8710|8630|8710|8690|8640|8570|8530|8650|8730|9010|9080|9050|9030|9040|9100|9070|9070|9100|9360|9490|10050|10250|10550|10200|10100
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.37|5.28|5.1||5.32|5.25|5.18|4.91|5.1|4.9|4.74|4.89|4.9|4.88|5.07|5.18|5|5.05|5.03|5.03|5.25|5.08|4.43|4.13|4.2|4.2|4.23|4.23|4.26|4.28|4.36|4.47|4.63|4.85||||4.72|4.75|4.61|4.73|4.7|4.68|4.69|4.89|4.93|5.09|5.1|5|5|4.97|4.77|4.62|4.48|4.36|4.61|4.72|4.91|4.92|5.03|5.17|5.02|5.23|5.21|5.23|5.45|5.37|5.33|5.36|5.69|||5.5|5.35|5.38|5.15|5.27|5.48|5.5|5.58|5.56|5.79|5.56|5.82|6.01|6.35|6|6.13|6.08|5.99|6.16|6.25|6.3|6.48|5.85|5.37|5.45|5.3|5.52|5.57|5.81||5.86|6.27|6.29|6.29||6.45|6.98|6.57|7.21|5.75|5.53|5.08|5|5.06|4.94|4.88|4.85|4.89|5.1|5.11|5.1|5.21|5.09|4.98|5|5.1|5.09|5.2|5.41|5.64|5.78|5.1|5.1|5.08|5.1|5.13|4.3|4.04|3.95|3.99|3.96|4.04|4.1|4.23|4.47|4.61|4.72|4.69||4.7|4.68|4.62|4.7|4.73|4.77|4.88|4.94||4.85|4.89|4.98|5.07|5.28|5.18|||5.09|5.18|5.05|5.01|5.07|5.15|5.32|5.52|5.31|5.17|5.23|5.24|5.52|5.64|5.97|5.83|6.05|6.13|6.11|6.2|6.16|6.05|6.04|6.6|6.35|6.5|6.68|6.64|6.93|7.3|7.4|7.7|9|7.56|7.4|7.23|7.39|7.33|7.43|7.38|7.42|7.53|7.5|7.05|7.1|6.85|6.84|6.98|7.22|7.19|7.51|7.51|7.07|7.12|7.3|7.5|7.61|7.52|7.51|7.59|7.81|8.1|8.1|8.22|8.09||7.15|7.15|7.2||7.05|7.07|7.42|7.19|5.5|5.2|5.2|5.34|4.6|4.77|4.68|4.72|4.84|4.68
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.06|7.73|7.2||6.97|6.76|6.63|6.5|5.93|5.75|5.77|5.75|5.69|5.74|5.67|5.65|5.67|5.74|5.51|5.53|5.62|5.6|5.63|5.76|5.88|5.72|5.7|5.58|5.46|5.45|5.43|5.43|5.48|5.46||||5.41|5.39|5.4|5.22|5.28|5.24|5.24|5.34|5.34|5.33|5.36|5.36|5.35|5.51|5.58|5.47|5.46|5.43|5.53|5.65|5.68|5.7|5.73|5.73|5.78|5.75|5.86|5.98|6.05|5.87|5.75|5.84|5.88|||5.7|5.66|5.79|5.75|5.79|5.93|5.84|5.72|5.58|5.68|5.64|5.84|5.95|5.91|5.72|5.65|5.68|5.58|5.33|5.4|5.36|5.32|5.29|5.32|5.25|5.28|5.28|5.32|5.38||5.36|5.45|5.42|5.37||5.37|5.57|5.7|5.66|5.53|5.44|5.43|5.53|5.66|5.74|5.7|5.64|5.76|5.75|5.6|5.55|5.5|5.43|5.42|5.36|5.42|5.4||5.13|5.15|5.16|5.15|5.18|5.15|5.21|5.28|5.24|5.23|5.17|5.2|5.13|5.04|5.01|5.11|5|4.99|5.01|5.01||5.02|5.1|5.02|5.03|5.08|5.03|5.06|5.05||5.02|4.95|4.8|4.68|4.74|4.87|||5.18|4.97|4.98|5.05|5.08|5.14|5.17|5.17|5.15|5.14|5.16|5.16|5.2|5.14|5.16|5.14|5.2|5.21|5.21|5.23|5.3|5.47|5.56|5.54|5.43|5.44|5.42|5.43|5.44|5.45|5.44|5.51|5.48|5.47|5.44|5.38|5.47|5.36|5.48|5.5|5.44|5.37|5.29|5.23|5.23|5.12|5.13|5.1|5.13|5.22|5.32|5.44|5.42|5.39|5.33|5.4|5.58|5.58|5.58|5.53|5.48|5.59|5.59|5.35|5.25||5.13|5.14|5.05||5.13|5.13|5.2|5.25|5.31|5.3|5.24|5.12|5.11|5.31|5.26|5.31|5.23|5.21
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.69|4.71|4.8|4.79|4.85|4.88|4.93|4.73|4.6|4.48|4.7|4.52|4.44|4.45|4.5|4.62|4.62|4.63|4.63|4.5|4.5|4.51|4.47|4.48|4.51|4.6|4.41|4.38|4.44|4.53|4.6|4.73|4.77|4.83|4.98|4.88||4.87|4.89|4.83|4.79|4.62|4.55|4.63|4.63|4.76|4.64|4.8|4.75|4.8|4.8|4.74|4.69|4.55|4.61|4.57|4.59|4.56|4.68|4.83|4.9|4.92|5.08|5.1|5.11|5.28|5.34|5.3|5.37|5.33||5.14|5.11|5.1|5.07|5.19|5.16|5.18|5.22|5.28|5.23|5.22|5.34|5.25|5.34|5.22|5.25|5.42|5.41|5.39||5.36|5.43|5.42|5.44|5.48|5.51|5.49|5.4|5.46|5.42||5.53|5.54|5.49|5.42||5.5|5.58|5.5|5.73|5.83|5.91|5.99|6|5.87|5.91|5.74|5.8|5.83|5.91|5.9|5.96|5.85|5.64|5.55|5.59||5.61|5.71|5.67|5.48|5.28|5.59|5.59|5.45|5.41|5.4|5.41|5.42|5.5|5.38|5.32|5.27|5.35|5.16|4.88|4.76|4.6|4.78|4.81|4.8|4.8|5.09|5.09|5.04|4.75|4.7|4.72|4.63|4.58|4.4|4.35|4.32|4.53|4.39|4.31|4.33|4.21|4.2|4.33|4.21|4.29|4.16|4.25|4.25|4.31|4.17|4.42|4.54|4.73|4.79|4.78|4.94|4.84||4.87|4.92|4.91|4.88|4.9|4.76|4.82|4.74|4.68|4.84|5|4.87|5.01|5.05|5.27|5.33|5.6|5.59|5.76|6.12|6.08|6.3|6.74|6.77|6.36|5.84|5.92|5.79|6.02|6.28|6.18|6.25|6.02|5.88|5.58|5.88|5.91|5.96|5.86|6.04|5.87|5.97|6.04|6.13|6.25||5.71|5.76|5.73|5.85|5.94|5.81|5.48|5.62|5.47|5.62|5.63|5.68|5.82|5.66|5.72|5.85|6.13|6.53|6.65|6.23
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.7197|8.321|8.4107|8.4805|8.5004|8.4905|8.62|8.8691|8.6499|8.4008|8.909|8.7695|8.61|8.6599|8.9688|9.1482|9.208|9.2279|9.4073|9.1083|8.2812|8.3609|8.3509||8.2015|8.2612|8.3908|8.5702|8.7794|8.8392|8.7496|8.8392|9.1681|9.0585|8.7994|8.8691||8.9389|9.0784|8.9389|9.1382|9.3375|9.3176|9.3375|9.3774|9.4571|9.5767|9.8059|9.7361|9.9354|10.1248|9.9653|9.9354|9.6963|9.2379|9.2279|9.5866|10.1547|10.0052|9.8756|10.5533|10.912|11.2807|11.8388|10.633|10.2742|10.643|11.0316|11.3007|||11.1014|10.922|11.5398|12.0481|12.0481|12.078|12.2474|12.4865|12.7058|12.4367|12.1477|12.2573|12.1178|12.7755||13.1343|13.8518|13.0546|13.3336|13.4731|13.7422|13.0147|12.7357|12.078|11.5398|10.6529|10.4536|10.4636|10.8124|10.7227|||10.7625|10.6828|10.065|||10.334|9.2179|8.0121|7.5736|7.4541|7.4242|7.4142|7.5338|7.2846|7.464|7.5637|7.5736|7.2747|6.9558|6.9757|6.8761|6.8561|6.7764|6.7465|6.6967|6.7864|6.896|6.8661|6.7963|6.7764|6.8362|7.0256|6.9558|6.4575|7.0654|6.7565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|14.6414|14.3572|14.318|14.3572|14.3376|14.1808|14.122|13.9848|13.9554|14.0044|14.3616|14.4682|14.3713|14.1486|14.7877|14.565|14.4585|14.6909|14.8071|14.9911|15.2235|15.1654|15.3301||15.485|15.4947|15.3494|15.1364|15.1557|15.4269|15.4753|15.5141|15.7852|15.9983|16.3275|16.4631||16.744|17.0926|17.1313|16.9861|16.9861|16.8021|16.6955|16.8214|16.9473|17.0054|16.744|16.6568|16.405|16.2694|15.7174|15.853|15.5431|15.3301|15.5431|15.7659|15.7562|15.2913|15.301|15.2816|15.6297|15.9296|15.9006|15.8715|15.4943|15.7845|15.8232|15.9586|||16.036|16.065|16.2681|16.4422|16.5196|16.4228|16.3745|16.4325|16.5582|16.4422|16.6937|16.7614|16.6453|16.626||16.4035|16.6163|17.0128|17.1386|17.1289|17.2546|17.0709|16.626|16.3165|16.3068|16.0747|15.8329|15.8619|15.7555|16.1424|||16.1714|16.1424|16.181|||15.6781|15.7845|15.7555|15.8135|15.9392|15.9102|15.8909|16.1318|16.0549|15.7278|15.8914|15.9202|15.9972|15.9298|15.622|15.6028|15.6028|15.6316|15.7086|15.6893|15.3815|15.3142|15.2757|15.3046|15.4392|15.4777|15.4104|15.343|15.1891|15.4489|15.1218|15.0415|15.1463|15.013|14.7464|14.3371|14.2228||14.1372|14.2038|14.28|14.6322|14.7845|14.6417|14.4894|14.5084|14.4989|14.5846|14.4894|14.2609|14.1086|14.0229||14.0229|14.042|13.9372|14.0896|14.1657|14.1848|14.2324|14.0134|14.0039|14.08|13.9182|14.0134|14.0324|14.1848|14.1562|14.1086|14.1276|14.2038|14.2228|14.1752|14.28|14.4037|14.518|14.318||14.2704|14.3656|14.3752|14.3847|14.3847|14.4037|14.2895|14.4418|14.5084|14.4513|14.4323|14.3466|14.2038|14.0705|13.7849|13.7944|13.9658|13.9944|14.299|14.4617|14.5548|14.8062|13.8657|13.6981|14.0892|14.247|14.1645|14.192|14.2745|15.4839|15.942|16.4551|15.7679|15.8137|15.5297|15.3465|15.4106|16.9|16.84|16.55|16.42|16.38|16.02|16.06|16.44|16.35|16.27|16.1|15.87|16.15|15.4|15.31|15.15|15.51|15.45|15.17|14.82|14.74|14.37|14.08|14.14||14.61|14.51|14.55|14.64
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|7.47|7.25|7.1||6.89|6.36|6.17|6.22|6.03|6.2|6.39|6.43|6.41|6.39|6.35|6.58|6.85|7.04|6.95|6.94|7.13|7.14|7.08|7.07|7.1|6.97|7.03|7|7.02|7.01|7.08|7.38|7.48|7.52||||7.37|7.17|7.26|7.65|7.19|6.88|6.99|7.3|7.13|6.95|6.6|6.51|6.31|6.5|6.58|6.43|6.23|6.2|6.38|6.32|6.63|6.85|7.05|7.06|7.16|7.28|7.28|7.33|7.55|7.56|7.85|7.97|7.99|||7.86|7.92|7.88|7.8|7.75|8.15|8.15|8.18|7.87|8.05|7.96|7.58|7.95|7.98|7.67|7.83|7.77|7.63|6.96|6.65|6.81|7.1|7.09|7.3|6.95|7.25|7.19|6.4|6.7||6.74|6.85|6.83|6.85||6.93|6.48|6.73|6.78|6.38|6.47|6.5|6.63|6.3|6.29|6.43|6.55|6.59|6.71|6.8|6.8|6.88|6.99|7.09|7.08|7.04|7.21|7.28|7.34|7.38|7.53|7.48|7.56|7.71|7.58|7.68|7.6|7.68|7.69|7.89|7.8|7.32|7.24|7.24|7.35|7.44|7.51|7.54||7.8|8.05|8.29|8.1|8.33|8.56|8.5|8.74||8.81|9|8.95|8.56|8.61|8.62|||8.62|8.48|8.41|8.67|8.8|8.69|8.75|9.2|9.16|9.25|9.38|9.2|9.18|9.14|9.44|9.39|10.02|10.7|10.24|10.48|10.6|10.72|11.16|11.74|11.18|10.8|11.36|11.26|10.68|10.62|10.62|10.8|11.02|10.74|10.78|11.02|11.3|11.26|11.48|11.6|11.42|11.88|11.44|11.24|11.48|10.46|10.36|10.96|10.94|10.76|10.82|10.2|10.36|9.89|9.52|9.52|9.33|9.68|9.39|8.7|8.78|8.89|8.7|9.1|9.08||8.89|8.8|8.95||9.08|9.18|9.27|9.55|9.37|9.38|9.51|9.69|9.65|10.1|9.76|10.28|10.58|9.73
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.53|7.54|7.43||7.46|7.43|||7.29|7.21|7.34|7.21|7.24|7.21|7.15|7.19|6.92|6.96|6.95|7.06|7.02||7|6.95|7.05|7.25|7.25|7.25|7.3|7.06|7.09|7.22|7.37|7.38|7.36|7.55|7.26|7.22|7.21|7.41|7.74|7.32|7.43|7.38|7.03|7.25|7.82|7.97|8.17|8.16|8.03|7.99|8.16|8.15|8.11|8.33|8.34|7.87|7.95|7.94|7.89|7.65|7.95|7.92|8.24|8.34|8.35|8.38|8.66|8.7|8.42|8.39|8.58|8.68|8.72|8.76|8.78|8.64|8.56|8.56|8.46|8.41|8.42|8.88|8.96|9.06|8.84|8.96|8.95|8.86|8.72|8.8|8.93|9.11|9.04|9.16|9.3|9.22|9.14|9.3|9.27||8.92|8.88|8.71|8.86|8.77|8.55|9.08|8.54|8.27|8.23|8.06|8.12|8.11|8.15|8.08|8.13|8.16|8.16|8.2|8.17|8.28|8.37|8.33|8.2|8.46|8.16|8.38|8.45|8.17|8.17|8.04|7.99|8.11|8.16|8.07|8.27|8.3|8.15|8.29|7.71|7.58|7.5|7.42|7.5|7.96||7.64|7.8|8.4|8.61|8.58|8.65|8.56|8.67|8.49|8.43|8.82|8.75|8.25|8.08|8.16|8.04|8.18|8.16|8.08|8.13|8|7.86|7.8|7.86|7.81|7.88|7.85|8.09|8.19|8.09|8.12|8.07|8.01|8.02|8.13|8.27|8.14|8.12|7.81|7.79|7.8|7.64|7.81|7.84|8.05|7.63|7.79|7.83|8.11|8.18|7.87|7.88|7.81|7.8|8.13|8.22|8.37|8.25|7.68|8.18|8.27|8.54|||8.44|8.43|8.8|8.98|8.94|9.13|9.36|9.57|9.22|9.29|9.55||9.73|9.29|8.67|9.52|10.24|10.17|9.25|8.59|8.19|7.78|7.08|6.81|6.79|6.6|6.79|7.07|6.8|6.19|6.15|6.18|6.16|6.11|6.06|6.12|6.05|6.05|6.21|6.17
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|6010|6520|6630|6470|6560|6410|6350|6290|6370|6610|5930|5800|5650|5550|5640|5720|5590|5570|5690|5610|5590|5700|5600|5420|5580|5520|5480|5340|5290|5260|5340|5360|5500|5270|5360|5290|5280|5240|5220|5200|5270|5290|5260|5280|5350|5380|5640|5450|5390|5360|5470|5200|5110|5090|5080|5160|5150|5200|5260|5310|5220|5300|5430|5500|5520|5700|5590|5730|5680|5930|5590|||5550|5520|5580|5730|5670|5510|5520|5440|5640|5720|5940|6010|6000|6040|6070|6030|5960|5870|5880|5940|5890|6040|6260|6410|6300|6430|6500|6100|||5820|5780|5630||5520|5570|5720|5850|5860|5850|5790|5840|5900|5990|5940|5990|5970|5920|5950|5970|5990|5990|6020|6080|6000|6070|6090|6150|6010|6000|6020|6060|6060|6070|6190|5980|5950|5960|6050|6080|6940|5960|5770|6000|5910|5940|6030|6260|6400|6180|6150|6120|6280|6510|6770|6690|6750|7090|6460|6630|6470|6670|6720|7020|||7260|7390|7550|6730|6640|6620|6770|6840|6840|6920|6840|6930|6520|6100|5990|6110|6010|6000|6160|6170|6140|6130|6160|6090|6210|6290|6130|6740|6380|6320|6640|6790|6860|6920|6940|7110|7120|7220|7250|6960|7060|7150|7200|7380|7050|7190|6840|6730|6880|7050|7170|7160|7070|6870|6760|6850|6890|7250|7470|7910|7530|7680|7490|6650|6480|6350|6210|6660|6800|6510|5410|5760|6270|5430|5310|5910|5260|5620|5570|5490|5710|6030|6220
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|6460|6910|6530|6460|6480|6530|6610|6660|6600|6420|6330|6340|6260|6200|6230|6520|6560|6760|6950|6980|6940|6530|6390|6420|6360|6390|6350|6460|6590|6640|6850|6690|6440|6090|6160|6130|6020|5910|6000|6200|6190|6100|6420|6350|6720|6700|5840|5810|5880|5810|5690|5890|5470|5220|5600|4540|4330|4360|4425|4650||4355|4440|4565|4525|4730|4535|4605|4650|4765|4665|4475||4600|4420|4430|4500|4615|4820|5050|4775|4480|4830|4705|4725|4750|4600|4655|4675|4680|4815|4870|4890|4940|4860|4975|4950|4980|5000|5110|5200|||5240|5070|5020|5000|5170|5190|5240|5390|5480|5170|4840|4840|4890|4935|4855|4885|4915|4935|4930|4995|4985|5070|5140|5100|4970|4965|4965|5110|4970|4855|4900|4915|4945|4910|4985|4940|4945|4970|5290|4970|4885|4885|4855|4970|5330|4880|4865|4985|5060|5120|5190|5240|5310|5190|5300|5450|5440|5320|5260|5320|5270|5330|5550|5570|||5750|5270|5050|5150|5280|5340|5500|5230|5260|5450|5360|5580|5010|4975|4970|5070|5110|4990|5180|5070|5020|5090|5140|5090|5240|5220|5170|5320|5660|5380|5590|5550|5620|5640|5510|5600|5670|5760|5720|5640|5650|5920|5550|5590|5550|5710|5530|5570|5640|5650|5680|5740|5760|5840|5870|5820|5760|5930|5700|5760|5790|5840|5770|5760|5830|5880|6020|5890|5970|5990|6070|6140|6010|5940|5910|6290|5970|6000|6170|6230|6450|6420|6130
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.75|3.72|3.86||3.95|3.89|3.86|3.82|3.85|3.79|3.74|3.76|3.76|3.8|3.9|3.98|3.84|3.88|3.95|3.85|3.87|3.86|3.96|3.95|3.98|3.92|3.9|3.93|3.96|3.99|4|4.15|4.01|4.05||||4.03|4.1|4.07|4.08|4.08|4.06|4.23|4.3|4.42|4.24|4.25|4.24|4.19|4.25|4.23|4.22|4.26|4.2|4.2|4.1|4.05|4.05|4.3|3.9|4|4.1|4.23|4.22|4.3|4.22|4.16|4.24|4.24|||4.18|4.2|4.3|4.3|4.3|4.4|4.34|4.43|4.37|4.28|4.29|4.37|4.33|4.18|4.13|4.16|4.14|4.15|4.31|4.54|4.59|4.55|4.55|4.63|4.63|4.64|4.6|4.51|4.55||4.53|4.49|4.5|4.52||4.46|4.28|4.26|4.28|4.29|4.28|4.32|4.27|4.07|4.03|3.99|3.7|3.78|3.8|3.96|3.98|4|4.01|4.08|4.05|4|4.02|3.97|4|4.03|4.05|3.99|4|3.96|3.82|3.81|3.86|3.84|3.75|3.69|3.57|3.54|3.47|3.38|3.4|3.35|3.35|3.38||3.45|3.43|3.37|3.37|3.34|3.24|3.09|3.03||3.02|3|3.07|3.11|3.16|3.05|||3.06|3.01|3.08|3.1|3.15|3.17|3.19|3.24|3.18|3.14|3.2|3.28|3.28|3.27|3.3|3.24|3.24|3.25|3.25|3.36|3.47|3.46|3.5|3.2|3.15|3.2|3.27|3.3|3.19|3.21|3.21|3.26|3.33|3.25|3.3|3.15|3.06|2.96|2.97|2.96|2.95|2.95|2.97|2.96|2.99|3|3.02|2.98|3.01|3.07|3.07|2.91|2.9|2.93|2.88|3.02|2.88|2.77|2.78|2.91|2.9|2.95|2.9|2.8|2.83||2.78|2.79|2.82||2.8|2.78|2.69|2.82|2.78|2.77|2.73|2.77|2.79|2.79|2.69|2.69|2.77|2.83
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.7503|2.7503|2.7503|2.7212|2.6922|2.6825|2.6631|2.6341|2.6244|2.6244|2.605|2.5566|2.4985|2.4888|2.5179|2.5469|2.5663|2.5663|2.5954|2.6438|2.6244|2.6341|2.6341||2.6438|2.6244|2.6341|2.6631|2.6341|2.6438|2.6535|2.6922|2.7116|2.7794|2.789|2.7309||2.7503|2.8084|2.76|2.6922|2.7116|2.6825|2.6922|2.6825|2.7019|2.7212|2.7212|2.6922|2.6535|2.6825|2.6341|2.6147|2.576|2.4791|2.5566|2.5663|2.5954|2.5082|2.4791|2.4985|2.5566|2.6535|2.6438|2.5663|2.5082|2.576|2.6147|2.6728|||2.6728|2.7212|2.7309|2.76|2.8181|2.8665|2.973|3.0021|2.9827|2.8859|2.9246|2.9634|2.8471|2.8181||2.8471|2.9343|3.0215|3.0505|3.1764|3.2345|3.2636|3.1764|3.1861|3.128|2.9827|2.8181|2.8181|2.7987|2.8471|||2.8665|2.8568|2.7794|||2.7406|2.7689|2.7881|2.8266|2.9227|2.817|2.7785|2.8458|2.8362|2.8458|2.9227|2.9516|2.9708|2.9227|2.9035|2.8362|2.7593|2.7401|2.7593|2.7593|2.7689|2.6439|2.6439|2.6343|2.6439|2.6824|2.6824|2.692|2.6631|2.6439|2.7016|2.7112|2.6439|2.567|2.4901|2.4036|2.4709||2.4132|2.4516|2.4901|2.567|2.6055|2.6247|2.6631|2.7016|2.7112|2.7401|2.7304|2.7208|2.7016|2.7304||2.7208|2.6439|2.6535|2.6728|2.6055|2.5958|2.5958|2.5862|2.5766|2.6631|2.6343|2.6631|2.7112|2.7016|2.7689|2.8554|2.8747|2.9227|2.9227|2.9035|2.8266|2.8939|2.9227|2.9323||2.9131|2.8266|2.7881|2.7689|2.7497|2.7785|2.7208|2.7881|2.7881|2.7881|2.7497|2.7401|2.7401|2.7208|2.6824|2.692|2.7112|2.8074|2.8266|2.7401|2.7497|2.88|2.88|2.88|3|2.99|3|2.97|2.89|2.93|2.92|3|3.03|3.08|3.04|2.99|2.98|3.02|3|3.07|3.02|3.04|3.05|3.04|3.02|2.94|2.96|2.95|2.98|2.92|2.98|2.99|3.08|3.15|3.12|3.06|3.1|3.1|3.19|3.03|3.21||3.44|3.56|3.48|3.14
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10300|10350|10200||10200|10250|10250|10200|10350|10450|10600|10500|10450|10350|10400|10750|10800|10800|11000|11050|11150|11100|11150|11100|11200|11150|11050|11000|11050|11050|10900|10900|11000|11150|11200|11250|10950|10750|10750|10700|10800|10950|10950|10950|11150|10900|10850|11000|11050|11050|10950|10950|10600|10750|10650|11050|10900|11200|11250|11450||11300|11600|12100|12000|12250|12350|12800|12350|11750|11750|11500||11700|11700|11750|12250|12150|12250|11700|11700|12550|12300|11850|11650|11400|11650|11900|11550|11400|11350|11600|12000|11550|11400|11750|11550|11000|11150|11200|11400|||11200|11250|11150||10500|10350|10450|10550|10650|10800|10650|10400|10550|10550|10500|10250|10300|10400|10250|10450|10250|10150|10200|10300|10150|10350|10200|10050|10200|10050|10050|10150|10100|9850|9960|9900|10050|10150|10200|10200|9950|9980|9920|9970|9940|9900|9880|10050|10100|10150|10350|10250|10150|9990|10050|10400|10450|10700|10500|10850|10550|10500|10350|10150|||10250|10050|9970|10150|10500|10600|11150|11050|11400|11700|11800|11950|11700|12150|11800|11700|10200|10300|10650|10450|10350|10550|10900|10250|10400|10600|10150|10200|10050|10250|10850|10800|11200|11250|10950|11300|11050|11650|12150|11800|11400|11750|11350|10850|10450|10350|10300|10150|10400|10750|11100|10500|10300|10150|9760|9360|9400|9720|9650|9140|9240|9180|8990|8850|9030|9010|9060|9290|9380|9570|9480|9220|9180|9140|9430|9370|10000|10200|11100|10800|11350|10450|10100
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|22.25|22.75|21.9||20.35|20.8|20.15|20|19.4|19.78|20.2|21.45|20.95|21|21.5|21.75|22.8|23.1|23.2|23.05|23.5|24.9|23.8|21.35|21.7|21.4|20.8|20.3|21.15|20.8|21.65|22|22.85|23.95||||23.55|23.25|22.85|22.35|22.85|23.1|23.65|24.05|23.4|22.75|23.1|23.15|23.2|23.35|23.65|22.95|23.65|23.7|25|25.2|25.5|25.2|25.5|25.4|25.55|24.5|27|27.1|28.2|26.6|27|27.2|27.2|||26.2|26.5|26.35|25.45|25|25.2|25.55|26|25.5|25.6|25.9|27|28.05|28.7|28.95|29.35|28|29.75|35|30.1|30|30.25|30.75|31|29.2|29.1|29.25|29|28.35||27.55|27.8|27.05|28.5||29|29.7|29.3|27.15|26.9|26.75|25.5|25|25.1|25.3|24.6|22.55|22.15|22.5|21.9|21.5|22.3|22.8|22.45|21.1|19.68|19.38|19.32|20.1|19.86|19.76|19.88|19.22|19.14|19.5|19.7|19.92|21.05|21.15|19.76|19.62|19.6|18.3|18.1|19.12|19.98|21.2|21.95||22.3|22.95|22.75|22.8|23.4|23.35|23.45|24.25||24.3|24.8|23.8|23.9|24.5|23.75|||23.45|23.2|24|25.2|25.55|26.15|26.3|26.4|26.35|27|26.1|25.8|26.5|25.95|25.55|25.95|26.95|28.5|29.3|30.95|31.6|31.25|31|28.25|28.05|29.35|30.55|31.3|31.3|31.6|32.5|32.25|31.75|32.7|32.9|32.2|33.8|32.55|35|34.4|31.1|31.25|29.75|30|30.85|30.45|31.5|32.85|35.4|32.8|32.9|31.95|30.5|32.7|36.2|34.75|35|36.3|43|||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.12|3.95|4.08|4.14|4.16|4.15|||4.06|4.02|4.08|4.11|4.32|4.42|4.48|4.55|4.4||4.52|4.41|4.37|4.41|4.37|4.16|4.24|4.24|4.22|4.18|4.18|3.96|3.94|3.92|3.96|3.96|4.03|4.05|3.99|3.85|3.86|3.86|3.7|3.63|3.58|3.63|3.68|3.59|3.42|3.47|3.37|3.45|3.43|3.52|3.44|3.44|3.36|3.6|3.57|3.75|3.85|3.96|4.04|4.05|4.1|3.93|3.93|4.03|4.02|4.12|4.39|4.44|4.44||4.44|4.48|4.27|4.23|4.26|4.34|4.25|3.85||3.89||3.92|3.84|3.78|3.87|4.02|4.04|3.97|3.87|3.45|3.55|3.49|3.31|3.25|3.21|3.25|3.43|3.58|3.5||3.26|3.27|3.31|3.27||3.19|3.16|3.13|3.16|3.16|3.17|3.2|3.17|3.21|3.26|3.24|3.29|3.3|3.21|3.22|3.23|3.3|3.3|3.39|3.39|3.26|3.25|3.25|3.35|3.39|3.43|3.46|3.45|3.4|3.36|3.26|3.29|3.34|3.41|3.54|3.36|3.23|3.28|3.2|3.28||3.37|3.4|3.46|3.52|3.43|3.49|3.55|3.59|3.61|3.61|3.55|3.52|3.54|3.59|3.6|3.6|3.62|3.49|3.47|3.43|3.34|3.41|3.29|3.17|3.13|3.2|3.2|3.32|3.36|3.39||3.38|3.29|3.22|3.24|3.17|3.34|3.45|3.47|3.65|3.56|3.39||3.41|3.5|3.48|3.55|3.67|3.59||3.53|3.33|3.21|3.26|3.48|3.3|3.45|3.49|3.55|3.72|3.76|3.98|3.96||3.55|3.52|3.535|3.45|3.55|3.625|3.7|3.64|3.605|3.35|3.19|3.175|3.195|3.25|3.1|2.94|2.935|2.93|2.885|2.845|2.55|2.475|2.445|2.445|2.525|2.515|2.55|2.51|2.52|2.535|2.435|2.465|2.435|2.465|2.51|2.65|2.63|2.495||2.45
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|14600|14900|14850|14150|14300|14300|13700|13200|13150|13350|13550|13550|13650|13800|13800|13650|14050|14300|14900|14950|14650|14650|15100|14900|14950|14650|13550|13450|13150|12050|12150|11500|11550|11650|11850|11700|11850|11850|11350|11500|11650|11400|11300|11200|10950|10950|10850|10900|10200|10300|10250|10250|9900|10150|9940|10250|10200|10550|10400|10650|10150|10350|10700|10800|10950|11350|11500|11700|11700|11950|11950|11000||11100|10900|11050|11150|11150|10450|10500|10250|10150|10300|10500|10550|10600|10700|10750|10700|10700|9650|9690|9690|8750|8440|8170|8330|8340|8130|8260|8320|||8450|8420|8300|8020|8120|8100|8300|8500|8670|8690|8480|8390|8480|8650|8700|8850|8900|8730|8690|8940|8730|7880|7960|7890|7720|7820|7570|7520|7370|7380|7430|7700|7670|7510|7860|7330|7370|7350|7210|7170|7160|7250|7170|7320|7410|8250|7920|7470|7670|7490|7470|7400|7440|7020|7070|7270|7350|7290||7250|7190|7170|7180|6960|||7100|6940|6810|6940|7050|7210|7650|7450|7940|7280|7360|7490|7470|7630|7630|8340|8140|7190|7220|6760|6700|6700|6660|6660|6840|6880|6630|6430|6750|6870|7190|7250|7530|7790|7830|8010|7960|7950|7380|7210|7270|7150|7410|7410|7580|7520|7440|7470|7750|8030|7960|7800|7800|8000|8140|7890|8060|8240|7350|7370|7400|7450|7550|6840|7190|5770|5640|5750|5520|5610|5630|5410|5400|5370|5490|5340|5470|5520|5850|5890|6010|6130|5960
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|81600|81300|80600|79400|80200|79000|73500|71100|72200|72800|70400|70200|69600|69000|70500|71100|72400|74300|75000|76500|76100|72500|73400|74500|74400|72500|74600|75500|74500|74700|71300|71300|68900|71300|69800|69900|71900|71100|67200|67800|68800|69800|70500|72200|66800|63500|61800|61900|62300|62000|59000|59200|59100|59700|60200|61700|61400|61000|59600|58500||57100|58800|61000|62200|63400|62600|62800|63400|64700|64900|||64800|65000|63200|62900|63700|65900|67000|65800|65400|62400|62200|63100|61800|61000|61500|60100|57300|57000|57700|57600|56800|57700|56300|56000|56600|57100|57700|57600|||57900|58600|58500|56200|56700|57300|58400|59000|60100|59600|59500|59800|60000|60900|57400|58000|58800|58200|57200|58100|59300|59800|61200|61300|60300|61200|62200|62500|61100|60200|60900|60600|62100|62400|65100|64900|63300|63900|63300|64500|62700|63000|60200|61300|61000|61800|62300|61900|63200|64300|64800|64400|63500|64800|65900|67400|68800|66500||64000|64800|64000|63900|62000|||62200|60300|61000|63300|65000|67200|69400|68300|68700|68900|68400|68000|67900|67700|67600|70200|70800|71500|73300|70600|70300|70300|70500|70500|71500|70900|70900|75000|76600|77500|71500|64400|66800|61600|60600|61000|61600|61600|61500|61900|61400|60000|62300|63300|64100|60200|59800|59500|60000|59200|59300|57300|57300|55400|55800|56600|57200|58500|58500|59100|56200|56000|56600|56500|55300|57100|58900|59700|58900|60500|59700|60000|61000|60300|58300|59200|60100|60500|62000|61700|59700|58300|56400
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.83|0.83|0.83||0.84|0.83|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.83|0.82|0.82|0.84|0.86|0.86|0.86|0.86|0.87|0.88|0.87|0.88|0.89|0.88|0.88|0.88|0.88|0.87|0.86|0.86|0.87||||0.87|0.9|0.91|0.89|0.88|0.88|0.9|0.91|0.91|0.93|0.93|0.93|0.93|0.92|0.93|0.91|0.91|0.92|0.95|0.96|0.92|0.92|0.95|0.95|0.98|1.03|1.04|0.95|0.93|0.91|0.92|0.89|0.89|||0.85|0.85|0.85|0.86|0.88|0.85|0.86|0.87|0.83|0.85|0.87|0.89|0.9|0.91|0.93|0.94|0.92|0.92|0.88|0.89|0.92|0.93|1.1|1.14|1.15|1.15|1.17|1.16|1.16||1.17|1.15|1.09|1.1||1.05|1.05|1.05|1.09|1.11|1.08|1.03|1.03|1.04|1.04|0.98|1.02|1.03|1.02|0.97|0.96|0.92|0.86|0.88|0.88|0.83|0.81||0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.81|0.83|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.81||0.8|0.8|0.8|0.8|0.79|0.77|0.77|0.8||0.81|0.78|0.73|0.7|0.71|0.71|||0.72|0.73|0.74|0.76|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.81|0.81|0.82|0.82|0.82|0.83|0.83|0.81|0.81|0.81|0.81|0.8|0.79|0.79|0.79|0.79|0.8|0.81|0.8|0.81|0.81|0.81|0.82|0.81|0.8|0.82|0.82|0.83|0.85|0.86|0.86|0.85|0.87|0.89|0.89|0.91|0.94|0.94|0.87|0.91|0.89|0.84|0.83||0.84|0.84|0.83||0.84|0.85|0.87|0.9|0.87|0.86|0.87|0.87|0.83|0.89|0.85|0.85|0.89|0.94
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|15.0561|14.6986|14.1225||14.8773|15.4434|||15.3838|15.7414|16.5855|16.1287|15.642|15.801|16.3373|17.1318|16.2578|15.0462|14.2516|13.477|12.7123||12.6229|13.914|14.202|14.2516|14.3013|14.5992|14.6986|14.0828|13.616|12.6825|12.2654|12.9109|13.1493|13.0897|12.9804|12.8314|12.1362|11.3914|10.9544|11.2226|11.0239|11.163|10.6068|10.9246|11.6397|12.0667|12.1462|12.3746|12.8017|12.9506|13.3777|13.0102|12.8612|12.7818|13.2188|13.3181|13.5862|12.6924|13.1592|12.3746|12.315|13.0996|13.1493|13.7352|13.9438|13.9835|14.1821|14.2318|13.9736|13.1294|13.4472|12.9407|13.0499|13.2486|13.8345|13.8047|13.4969|12.2753|11.163|10.5571|10.1301|10.5869|10.8253|10.8948|10.9643|10.3585|10.6167|10.7756|10.865|11.3715|11.7191|10.8452|10.1301|10.1202|10.8253|10.3188|10.428|10.4479|10.726||10.5174|9.564|8.695|8.2133|16.5855|16.7345|16.7544|17.2609|17.1715|17.4098|18.2937|18.4725|19.3167|23.8554|21.6903|19.7338|17.9461|16.7643|16.0095|14.6191|13.765|13.8842|14.202|13.189|12.5732|11.7688|11.5702|11.9674|12.2554|11.9873|11.5503|11.3616|10.4082|10.5869|10.6763|10.3287|10.2294|10.2791|10.2691|9.9613|10.0308|9.7626|9.5739|9.276|9.1369||9.2164|9.276|9.8818|10.1102|10.2791|10.6167|10.9941|10.3684|10.3287|10.0804|10.1202|10.0208|10.1897|10.0804|10.2791|10.3585|10.56|10.6|10.55|10.44|11.33|10.43|9.55|9.29|9.28|9.42|9.41|9.47|9.49|9.93|9.9|9.56|9.48|9.69|9.47|9.25|9.5|9.92|9.71|9.87|9.15|8.6|8.93|8.87|8.3|8.41|8.65|8.91|9.29|8.47|8.19|7.69|7.76|8.16|8.74|7.95|7.35|7.85|7.59|7|7.5|8.25|||8.3|8.4|8.56|8.55|9.76|8.97|9.58|8.72|7.93|7.21|6.56||5.97|5.56|5.81|5.29|4.95|5.06|4.8|4.65|4.68|4.47|4.41|4.27|4.25|4.26|4.35|4.42|4.32|4.26|4.37|4.42|4.44|4.65|4.69|4.62|4.59|4.43|4.43|4.49
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|45600|46000|45700|231000|46700|47300|49000|49800|46700|47100|45600|45300|45000|215500|43700|41600|41100|40200|40400|40600|39400|39100|39600|39200|39400|39200|39700|39900|39000|38800|39000|39000|39000|39400|39100|38400|38600|39200|195000|195000|193500|194000|193500|191500|196500|196500|196000|200000|190500|190500|193000|197000|196500|200000|200500|202000|201000|202500|199500|200000||198000|200500|202500|201500|203500|202000|202500|199500|198500|188000|||184000|182500|181500|181000|180000|181500|182000|179500|183000|183000|186000|189000|188500|185000|184500|184500|185500|188500|193500|189500|187000|187500|189500|190000|186500|184000|183500|180000|||179000|178500|181000|180000|180000|178500|180500|181000|180000|180500|180500|180500|181000|177500|176000|175500|177000|177000|177500|177000|177500|179000|179500|180000|176500|178500|180500|180500|179500|178500|179500|178000|178000|174000|174000|174500|173000|175000|175000|175500|175000|166500|164000|165000|167000|168500|168500|171000|171500|171500|170000|169500|171500|171000|170500|172500|173000|173500||173500|172500|173500|173000||||172000|172000|170500|171500|174500|178500|180000|181000|177500|179500|179500|180500|178500|175000|177500|178500|177500|177000|180000|181500|180500|183500|180000|178500|180000|180500|178500|177000|181000|182000|186000||186500|189000|188000|185500|183000|187500|188000|187500|187000|182500|183500|183000|185500|189500|190500|189500|192500|191500|195500|197500|190000|190000|192000|190000|186500|189500|184000|184500|186000|191500|185500|186000|183000|182500|179500|183000|186500|187000|189000|190500|197000|196500|203000|195500|199500|200500|200500|200500|202500|204000|203500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|33100|33600|33200||33000|32700|32450|32400|33150|34000|34450|34300|33600||32700|34450|34250|34300|35000|35350|35500|35500|35800|36350|36600|36500|37700|38050|38100|38050|36400|37100|37150|36650|36100|35700|36000|35400|35050|35250|35500|35600|35750|35750|37900|36650|35050|36000|35550|35000|35100|34300|33750|34500|33400|33950|34200|33800|34350|35250||34400|35500|36050|36600|37800|38100|38050|38850|39550|40800|38000||38800|38750|39100|39800|40300|43000|43650|43450|43300|41600|44400|44450|43000|41000|41300|40500|37850|38500|39200|38500|38500|38200|39600|40950|38450|38850|37200|35400|||34750|34350|34700|34200|35950|43850|43200|45300|41350|40900|34400|35000|35600|35550|36300|36400|33400|31950|32250|31950|32400|32350|32100|31150|30700|31350|31400|31750|31800|31450|32500|32750|32650|32550|33450|33500|31500|31450|32500|32900|32700|30200|30200|30350|30100|29400|29500|29600|29850|29500|29900|29700|30700|30050|30450|31100|31500|32100|31600|33550|33400|33900|33900|32500|||33700|34400|28600|26850|28200|28700|30550|30500|30800|30550|28600|28100|28100|28800|28550|29300|29550|29650|29800|30300|30250|29550|29800|31100|31000|31400|28200|27600|27650|26850|27950||28300|28400|29150|29600|30000|30350|30200|29450|29250|28650|28350|27250|27350|27300|25750|26350|25450|25350|25400|24850|25050|25350|25550|25350|25550|26550|27300|26900|28300|28300|27950|28000|28450|27850|28700|29300|29100|29550|29100|28950|30700|31000|31350|30600|32600|32700|34300|34700|32600|32700|32450
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|32100|32850|33100|32450|33250|33400|32850|32100|32450|33250|34300|34200|33750|33800|33850|34500|34900|35100|36700|37350|37450|37300|37700|37400|36800|35850|35000|35200|34850|34900|35300|34700|34600|34850|35750|35600|35750|34850|34300|33750|33750|33250|33450|33800|34650|34900|35000|34950|33050|32700|32450|32300|31800|32600|32150|33650|32350|33000|32800|32200||31000|30700|30950|30500|31150|30950|32300|33100|33250|33300|29400||29600|30500|30250|29650|29550|29550|29700|29450|31200|31550|31200|31250|30400|30100|29750|29550|28550|28100|29100|28200|28500|28500|29200|29050|29250|29500|29950|29850|||29900|29600|29350||29350|28400|28950|29550|30600|30400|29100|29400|28850|29000|29450|29450|29950|29700|29550|29850|29700|28750|29600|29900|29800|30750|31500|30550|31200|31050|30950|31000|30450|28500|27750|26900|26700|26800|26650|26750|26500|25500|25100|25900|24600|23200|22550|22650|23250|24400|24750|24250|24350|24850|25300|25650|25300|25550|25450|26400|26050|26500|26050|25700|||26600|25350|26350|26300|25600|24650|25450|24900|24550|24700|24900|24500|24400|24100|23300|23950|23500|22850|23850|22750|22200|21950|22000|21900|22050|22000|21550|21900|22900|23200|24400|24250|25100|25700|25650|26150|25650|25850|26300|25750|26050|25700|26800|27200|27700|27750|27050|27350|27450|23400|23450|23750|23600|23150|23100|22600|22900|23050|22800|22700|23150|22700|22350|22400|22600|21900|21800|22250|22500|23150|23500|23850|21350|21300|21450|20650|21800|22000|23400|23800|23450|23450|23600
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|549.3|549.55|556.9|554.75|558.8|539.8|551||544.5|545|541.8|548|536.3|537.95|546.05|544.65|554|559.8|586.7|604.9|606.3|606.9|606.8||607|586.85|597|556.9||569|577|592|584.95|584|584.75|594.7||603.95|595|591||568.95|581.35|596.65|616.4|614.65|617.1|658|651.85|658|656.6|673.95||658.05|671|701.3|713.6|719.9|687.5|710.8|707.3|698|674|655|643.7|629.4|589.1|577.95|567.45|563.25|564.95|547|542.8|496.95|519.4|517.45|498.9|497.6|494|464|449.8|431.05|432.25|426.7||421.25|424.1|434.85|429.2|425|426.7|430|430|432.95|437.8|438|428.8|425|398.7|399.85|402.6|398.1|398.75|398.7|399.9|404.25||392|384|374.25|396|405|403.95|412.8|406.4|397|398.25|409.4|412|417.15|418.8|407.9|383.9|368|365.4||363|353.65|359.75|359.8|361.4|370.8|380|363.3|362.95||356.65|358.7|353|353.75|359.4|352|336.5|334.5|335|331|329.85|328.3|336.4|336.5|342.8|342.15|342.85|338|331|329.5|330|338.85|336.8|342.1|344.6|348.95|353.4|355|356.85|345.5||339.9|344.7|349.45|354|344.4|343|358.3|353.15|364.95|377.65|378.9|383.9|387.5|385|375|386|357.95|376.9|378.45|370|378.85|380|380|396.8|404|407|401.8|399|408.3|414|415.55|424|384|375.8|360|355.9|347|354.7|350|348|342.9|323.7|306.25|289.9|286.25|289.9|296.6|293.85|298.9|313.9|314.95|283.9|289.3|284.7|285.2|284|287.95|288|299|289.7|294.9|294.8|304.3|297|290|297.4|276.4|283.8|283.15|291|291|308|295|287.8|293.4|277.7|272|275.8|272.45|273|293.2|282.15|286.7|292|296.95
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.4232|3.3989|3.3919||3.4545|3.4163|||3.378|3.3536|3.4197|3.4163|3.3815|3.5519|3.3362|3.0788|2.9988|2.9198|2.8204|2.836|2.7776||2.7269|2.8594|2.9881|2.953|2.912|2.9432|2.9569|2.8399|2.8926|2.99|3.027|3.0582|3.1109|3.066|3.0095|3.0134|3.068|3.1089|3.0797|3.2278|3.1752|3.0699|2.8848|2.7834|2.914|2.9783|3.0602|3.105|3.0758|3.1615|3.2843|3.2902|3.3038|3.0816|2.8438|2.9081|2.9978|2.9803|3.0017|2.7873|3.0446|3.0777|3.0563|3.6722|3.3974|3.0894|2.8731|2.7386|2.7444|2.6392|2.7288|2.7035|2.7035|2.8107|2.912|2.8867|2.6645|2.6937|2.6801|2.7503|2.7581|2.7425|2.7425|2.7522|2.7152|2.762|2.7756|2.6937|2.7249|2.8068|2.8399|2.6704|2.6723|2.5982|2.3741|2.1597|2.0193|1.9667|1.9043||1.9803|1.9511|1.801|1.7737|1.6422|1.5886|1.5925|1.5739|1.4765|1.4336|1.4463|1.4404|1.4609|1.4473|1.3186|1.2972|1.2806|1.2738|1.2835|1.2874|1.2933|1.2942|1.2523|1.2611|1.2962|1.3137|1.304|1.3381|1.3439|1.3206|1.2514|1.2504|1.2786|1.2699|1.2484|1.2767|1.2757|1.2621|1.2494|1.225|1.227|1.228|1.2114|1.2182|1.2007||1.2406|1.2592|1.2952|1.3449|1.352|1.372|1.354|1.348|1.352|1.323|1.304|1.311|1.306|1.315|1.386|1.341|1.249|1.226|1.218|1.23|1.227|1.23|1.237|1.251|1.234|1.237|1.219|1.282|1.31|1.228|1.235|1.259|1.238|1.214|1.213|1.208|1.19|1.19|1.186|1.208|1.186|1.173|1.171|1.194|1.193|1.19|1.193|1.192|1.226|1.22|1.168|1.169|1.19|1.241|1.323|1.335|1.356|1.345|1.364|1.441|1.438|1.486|||1.449|1.42|1.469|1.504|1.438|1.396|1.387|1.429|1.403|1.38|1.361||1.379|1.391|1.35|1.409|1.431|1.433|1.441|1.431|1.429|1.425|1.4|1.394|1.395|1.375|1.401|1.386|1.4|1.404|1.425|1.415|1.419|1.408|1.42|1.419|1.444|1.493|1.458|1.468
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1265|1305|1335|1370|1380|1450||||1460|1480|1495|1490|1480|1485|1455|1470|1480|1455|1445|1460|1415|1440|1430|1410|1445|1425|1460|1455|1420|1485|1530|1490|1485|1480|1545||1570|1585|1585|1640|1620|1625|1660|1670|1685|1710|1760|1750|1710|1695|1705||1725|1760|1770|1755|1780|1845|1890|1875|1800|1845|1845|1835|1850|1855|1910|2000|2060|2050||2010|2000|2070|2030|1955|2000|2030|2070|2030|1935|1975|1965|1945|1980|2100|2220|2140|2270|2450|2380|2220|2230|2210|2260|2270|2170|2120|2080|2040|||2090|2080|2060|||2000|2080|2200|2060|2100|1840|1830|1835|1820|1820||1855|1900|1910|1950|1890|1710|1750|1705|1600|1570|1545|1470|1490|1480|1490|1550|1485|1400|1405|1450|1405|1280|1255|1235|1225|1210|1185||||1215|1230|1210|1240|1270|1250|1255|1250|1255|1265|1255|1245|1215|1175|1180|1190|1095|1120|1120|1110|1145|1135|1115|1075|1125|1120|1170|1160|1160|1185|1210|1250|1140|1120|1210|1265|1260|1220|1260|1280|1255|1305|1300|1290|1330|1340|1330|||1300|1290||1200|1225|1215|1180|1120|1135|1145|1130|1120|1200||1210|1235|1225|1245|1265|1265|1230|1235|1270|1290|1285|1300|1280|1275|1275|1290|1250|1220|1220|1260|1225|1210|1230|1240|1250|1260|1290|1270|1275|1325|1325|1355|1340|1310|1260|1310|1395|1465|1425|1325
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|42.5|41.6|40.5|41.5|41.95|41.1|41.1|41|41.55|42|42.8|42.3|41.7|40.85|40.4||39.95|41.6|40.4|40.35|40.25|39.35|37.95|37.9|38.5|38.95|38.35|38.5|38.6|38.45|38.65|38.9|38.6|38.85|38.15|||37.25|37.35|37.55|37.55|36.45|35.4|35.15|35.5|35.6|35.9|36.4|37|36|36|35.55|35.55|35.95|36.2|36.8|35.8|35.45|35.8|35.65|34.9|35.05|35.2|34.65|35.5|35.5|34.85|35.6|35.8|35.85|35.55|34|33.7|33.7|32.75|32.85|33.35|33.5|34.15|33.9|32.3|32|32.3|32.8|33.2|33.35|33|33.35|33.65|34.1|33.1|33.2|33.35|34.5|35.75|36.15|36.5|35.15||33.45|33|||32.55|32.85|32.2|||30.8|30.8|30|30.9|31.75|31.95|31.25|31.4|31|31.5|32.65|31.6|30.8|30.5|30.9|31.2|30.9|31.15|31.25|31.5|31.85|32.45|32.25|30.9|34|33.2|31.3|29.35|30.7|31.4||31.65|30.7|29.8|29.3|27.5|27.65|27.7|26.4|26.6|27.8|28.05|28.2|28.2|28.2|27.5|28.2|28.15|25.65|25.95|26.5|26.35|27.5|27|27.75|27.4|27.85|27.6|27.45|27.8|28.5|28.1|27.3|26.5|27|28.5|28.85|29.75|30|29.95|30.6|30.9|31.6|31.35|30.4|31|30.75|30.75|30.7|30.7|30.6|31.95|31.4|30.9|30.8|30.75|31.1|30.9|30.7|30.7|31.4|32.15|31.65|31.5|31|30.2|30.6|30.15|30|30.55|30.9|31.1|31.25|31.85|32.65|32.9|32.9|31.6|31.95|32.5|31.55|34.4|31.85|32.65|32.6|32.1|30.6|31.7|31.35|31.2|31.55|32.4|33.5|34.6|34.2|32.3|32|32|31.85|31.9|32.5|33|32.45|32.9|34.45|33.8|34.15|35.2|35.5||35.35|35.1|36.4|37
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|10.4204|10.4853|10.3462||9.9564|9.9936|||9.975|10.0028|9.9286|9.8265|10.0492|10.04|9.975|9.7616|9.5946|9.576|9.5296|9.5389|9.242||9.0749|9.3811|9.4925|9.8358|9.91|10.0307|10.1235|9.9843|10.1791|10.5225|10.4854|10.5196|10.6564|10.6479|10.4854|10.2459|10.0406|9.7669|9.7156|9.7755|9.8183|9.1768|9.2452|9.7413|10.2715|10.3314|10.3913|10.3913|10.4768|10.4426|10.3742|10.3058|10.0919|10.1347|9.9979|9.7584|10.1176|10.0406|10.0406|9.8012|9.9551|10.4768|10.9044|11.9564|11.5801|10.665|10.6136|10.8446|10.7932|10.5538|10.3058|10.3571|10.3571|10.3571|10.4854|10.5794|10.5623|10.6564|10.5623|10.4511|10.3143|10.9728|11.1696|11.2636|10.8873|10.9044|10.7847|10.9386|10.913|10.8103|10.5794|10.7334|10.7419|11.0755|11.3235|11.4518|11.7426|11.7597|11.4603||10.913|10.6992|10.9985|10.1604|10.0919|10.186|10.186|10.0235|9.7327|9.5788|9.3479|9.5018|9.536|9.613|9.5873|9.4248|9.69|9.6472|9.6301|9.5189|9.3564|9.536|9.4248|9.4591|9.0998|8.9887|9.0827|9.0143|8.7321|8.6209|8.4328|8.4242|8.3814|8.8347|8.6551|8.6038|8.4242|8.4242|8.5354|8.4755|8.2532|8.3387|8.1505|8.0564|7.6887||7.8768|7.9367|8.1163|8.2104|8.3387|8.142|8.1249|8.1591|8.1334|8.065|8.2788|8.0137|8.1334|8.0479|8.0992|8.62|8.31|8.19|8.22|8.33|8.28|8.2|8.04|8.06|8.06|8.1|8.1|8.19|8.16|7.99|8.08|8.12|8.13|8.06|7.76|7.82|7.66|7.64|7.57|7.68|7.71|7.75|7.52|7.59|7.58|7.59|7.76|7.87|8.15|8.22|8.39|8.01|7.98|7.95|8.18|8.27|8.3|8.2|8.16|7.95|7.96|7.79|||7.77|8.06|8.06|7.88|7.86|7.96|7.97|8.09|8.16|8.17|8.17||8.18|8.18|7.94|8.37|8.3|8.4|8.25|8.08|8.12|8.11|7.95|7.72|7.76|7.77|7.82|7.77|7.64|7.71|7.69|7.72|7.78|7.59|7.68|7.56|7.62|7.76|7.75|7.74
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|888.732|888.732|906.5067|906.5067|915.394|968.7179||||977.6052|995.3798|977.6052|986.4925|982.0489|977.6052|995.3798|1013.1545|1026.4855|1013.1545|1008.7108|1008.7108|959.8306|968.7179|959.8306|964.2742|968.7179|928.7249|946.4996|924.2813|915.394|946.4996|990.9362|942.0559|977.6052|982.0489|1008.7108||1048.7037|1066.4784|1119.8024|1204.2318|1217.5629|1235.3375|1266.4431|1261.9994|1288.6614|1297.5487|1333.098|1324.2107|1297.5487|1293.1051|1279.774||1284.2178|1306.436|1288.6614|1293.1051|1306.436|1333.098|1373.0909|1355.3163|1310.8798|1355.3163|1333.098|1346.429|1364.2036|1333.098|1373.0909|1444.1895|1475.2952|1461.9641||1413.0839|1413.0839|1448.6332|1421.9712|1297.5487|1301.9924|1324.2107|1386.4219|1359.76|1377.5345|1457.5205|1448.6332|1439.7458|1497.5134|1630.8232|1715.2528|1644.1542|1741.9147|1848.5625|1679.7035|1550.8373|1550.8373|1501.957|1519.7317|1537.5063|1506.4008|1479.7388|1359.76|1341.9854|||1381.9783|1364.2036|1284.2178|||1297.5487|1341.9854|1421.9712|1395.3092|1310.8798|1110.915|1079.8093|1084.2531|1044.2601|1066.4784||1079.8093|1075.3657|1066.4784|1102.0277|1013.1545|973.1616|1022.0418|990.9362|950.9432|986.4925|999.8235|973.1616|950.9432|950.9432|924.2813|959.8306|906.5067|839.8517|844.2954|862.0701|786.5278|706.5419|675.4363|679.88|697.6546|675.4363|657.6617||||666.549|688.7673|693.2109|724.3166|697.6546|648.7744|653.218|644.3307|639.887|662.1053|630.9997|582.1194|519.9082|493.2462|484.3589|484.3589|457.697|462.1406|457.697|457.697|479.9153|457.697|462.1406|444.366|479.9153|488.8026|515.4645|519.9082|524.3519|524.3519|528.7955|537.6829|519.9082|542.1265|559.9012|568.7885|559.9012|564.3448|582.1194|586.5631|586.5631|591.0068|608.7814|613.2251|617.6688|617.6688|604.3378|||595.4504|595.4504||582.1194|591.0068|595.4504|582.1194|564.3448|559.9012|568.7885|559.9012|542.1265|559.9012||586.5631|617.6688|604.3378|635.4434|648.7744|657.6617|648.7744|644.3307|648.7744|653.218|657.6617|653.218|639.887|648.7744|648.7744|666.549|653.218|648.7744|644.3307|670.9927|653.218|639.887|644.331|644.331|653.218|675.436|666.549|662.105|670.993|684.324|702.098|693.211|675.436|670.993|648.774|662.105|706.542|733.204|702.098|662.105
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1349|1305.8|1325|1313|1297.7|1298.05|1319||1298|1292.75|1307.95|1337|1377.9|1418|1430|1395.9|1417.7|1409.9|1406|1420|1453.3|1448.5|1439.4||1442.15|1384.95|1417.65|1456.5||1488.75|1534|1588.95|1590|1563.8|1562.7|1620||1609|1578.9|1575||1535.95|1549.95|1554.85|1567.55|1586.95|1586|1572|1587.25|1629.95|1629|1632.8||1593|1600|1609|1633.65|1644|1683.85|1654.35|1642.65|1658|1667|1596.75|1609.25|1605|1625|1649.9|1660|1642.8|1674.85|1685.6|1668|1624|1644.4|1695|1697.4|1763|1639|1519|1549|1554.75|1564.9|1519.4||1541.9|1535|1477.7|1353|1299|1257.4|1272.4|1224.9|1250|1209.9|1254.8|1205|1168|1174.55|1159.5|1141.3|1097.8|1084.95|1084.8|1089.9|1077||1084.05|1082|1074|1122.5|1134|1168|1191.8|1167|1170.9|1178|1173.4|1176|1159.85|1165|1177.95|1183|1180|1208||1158|1131.85|1148|1150.75|1159.9|1168|1174.45|1148.8|1169.9||1110|1120|1127|1144|1129|1135|1135|1140|1170|1134|1125.95|1151|1169|1249|1146|1136|1100|1077.75|1054|1055|997.1|1018|1042.95|1029|1018.9|1009.35|1029.85|1063.75|1040.6|1034.9||1013.5|1027|1022.4|954.8|926|912.05|922.2|928|967|970|968|983.5|968.25|949.9|922.85|899.9|889.9|907|893|896.25|909|919|905|946.45|949.95|959.95|948|890|888|897.75|878.05|879|879|884.95|897.55|899.55|898.95|919.7|906.5|912|913.95|909.4|888.7|892.4|876.35|867|888.95|883.4|864.4|856|867.8|870|890.95|890|881.05|877.95|889.55|897.9|908|911|914.95|922.95|958|976.6|938.45|924|919.8|928.4|926.35|935|927.25|944.25|950|953.2|965|950|943.9|964.8|970|933.9|956.6|944|926.4|968.95|934.8
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|10|11.52|11.96||12.18|11.88|11.26|11.7|11.82|11.42|12.02|12.1|12.08|12.28|12.32|12.32|12.4|12.42|12.28|12.42|12.5|12.46|12.2|12.28|12.68|13.36|14.6|14.2|14.26|13.8|15.72|16.64|16.64|17.32||||17.2|16.6|16.68|16.66|16.58|15.98|16.6|16.78|17.04|17.3|17.78|17.7|17.46|17.86|19.52|19.58|18.8|17.94|19.5|19.38|19.16|19.9|20.4|20.4|20.4|20.7|21.75|21.95|23.95|24.8|25.6|25.6|26.9|||27.15|23.6|23.4|23.6|23.15|22|22.45|20.8|18.78|17.56|17.36|17.68|18.08|17.74|17.64|18.88|19.9|19.16|17.36|17.3|17.74|17.68|17.88|18.78|18.72|19.56|19.5|19.16|18.76||18|18.64|17.96|18.5||18.74|19.06|18.98|19.68|19.66|19.9|19.88|19.78|19.66|19.18|19.18|18.82|18.16|18.34|18.54|18.2|17.7|16.06|15.62|15.4|15.36|15.82|16|16.32|16.84|16.48|16.24|16.48|15.54|15.62|15.68|16.02|16.18|15.48|15.3|14.9|14.28|14.32|14.46|14.1|14.4|14.22|13.94||12.6|11.98|11.3|10.82|11.14|11.2|11.42|11.7||11.5|11.24|11.24|10.26|10.02|9.96|||9.58|9.55|9.35|9.46|9.58|9.8|9.98|10.64|10|9.98|9.79|9.73|9.33|8.82|8.98|8.82|9.3|9.62|9.65|10.12|10.18|9.97|10.36|10.64|9.34|9.26|8.67|8.71|8.57|8.52|8.8|8.65|8.6|8.66|8.58|8.04|8.04|7.67|7.71|7.82|7.94|8.06|7.91|7.85|8.09|8.1|8.19|8.36|8.25|8.06|8.05|8.14|7.92|7.77|8.17|8.29|8.22|8.44|8.5|8.73|8.6|8.84|8.62|7.9|7.89||7.69|7.66|7.66||7.7|7.77|8.07|7.68|7.55|7.52|7.78|7.91|8.47|8.6|8.65|8.84|9.14|9.04
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|69200|70800|70500|68500|69200|69700|68600|63400|66400|65000|66000|62600|64700||64000|64800|65500|67800|71300|71800|72200|69300|70400|72000|74300|75000|69600|66200|66500|67300|68400|68900|69100|68200|71900|71200|69700|68400|66200|66600|66300|67000|70000|70500|66800|67400|65400|63000|62600|62800|60700|60600|58800|54500|54000|57000|55600|57400|58200|61000||59000|62500|59000|59700|63800|63500|65700|66600|66300|63700|||61000|61100|61100|60000|59100|59200|59300|59300|57200|56900|59400|61000|66900|65900|52900|48800|48000|48950|49900|47250|47950|48300|49400|49100|49350|50700|50500|50900|||51200|49600|47750||45900|45650|46500|46800|47350|48750|46450|46600|45500|45200|46050|47700|46500|46500|47000|46650|45050|43900|44300|44000|44400|44350|43800|43200|44500|44500|44450|42100|41900|38500|38000|37800|38300|38100|38550|38450|38200|37200|37100|38200|38000|36900|34100|35150|36350|36550|36600|36750|37050|37450|37800|38500|39000|38950||39750|38250|38600|38600||||38250|37250|37050|37250|38000|38550|39850|40400|40950|42700|42400|42350|45400|41950|40900|40600|41050|39050|40300|39800|39150|39300|38300|37200|37650|36950|36750|37550|38150|37900|36450|36100|36350|36900|37300|37550|38000|40100|41200|40300|40900|40600|41450|41950|42550|42750|42600|39000|38650|37750|37300|37300|38050|39550|39750|38200|37900|37350|36450|36000|37000|37500|36550|36300|36500|37700|37500|38900|38800|37650|36550|40650|33500|33350|32000|31650|32400|32750|34000|34150|34800|34900|35050
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|22925|23325|23200|44800|22400|22850|22225|20975|21200|21850|22350|22250|22325|43750|21875|21625|21600|21700|22750|23650|23950|23775|23875|24150|25150|24850|23200|22550|22650|22725|23000|22250|22375|22375|22475|22000|20375|19600|18925|18875|19075|19075|19150|19225|19025|18975|18725|19150|18375|18250|18000|18050|17400|17525|17150|18025|17975|18600|19050|19050||18800|19175|19475|19325|20150|19925|20250|20225|20150|19950|||18900|19150|19225|19225|19100|19150|19375|19025|19975|19750|20350|20250|20050|20375|20250|20400|18975|19225|19900|19450|19650|19775|19775|19725|20125|20950|21125|20475|||20450|20050|20200|40000|20100|19450|19925|20225|21300|21450|19675|19475|19250|19300|19425|19600|19075|19000|18550|18625|19000|18700|18925|19200|19000|19400|19750|19350|19900|19525|19275|18775|18675|16475|16125|15900|16200|16025|16300|16325|16075|16000|15675|16225|15400|14250|13475|13125|13400|14050|14300|14450|14600|15200|15650|16150|15825|15850||16325|15600|15900|16050|31950|||16575|15550|15525|16000|16100|16200|16850|15725|15275|15475|15850|15950|15650|15475|14925|15225|13900|13725|14300|13700|13300|13675|13675|13625|14200|13900|13850|14475|15600|15650|15025|30000|15750|15800|15650|15725|15625|16300|17125|16475|16725|15775|16275|16050|15800|15825|15475|14450|15025|14575|13675|13400|13625|13800|13900|13875|14000|13725|13600|13700|14500|14175|14425|14300|14550|13750|13250|12900|12875|13400|13375|13325|12425|12000|11650|11225|11850|12100|12575|12750|12975|12650|12650
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|88400|92100|92000|90200|96600|99200|96100|93900|86000|84400|89100|78900|69800|67900|74000|75000|76400|78900|82500|79500|97400|90600|91600|72000|68300|75700|73800|81600|91700|93500|80800|92300|72600|56200|53200|48950|44000|42750|40750|37900|38000|39350|40600|40450|39950|39900|39400|38650|38400|37500|36800|36650|36150|36600|36700|37600|37100|36550|37200|41200||37400|37000|37600|38000|40000|40700|38350|38200|38000|39400|||36900|36150|37100|37550|37550|38750|37200|36350|38250|41250|41600|45000|38150|36900|38950|35550|34850|36800|38150|38350|38950|40300|41000|42100|43150|45400|46400|43900|||42050|42200|41550|41550|42500|43650|44450|41900|41100|42800|44850|44050|44650|44100|43950|43250|45500|51900|48250|49700|50000|49400|52300|48300|44700|47550|48150|48700|45100|45600|46650|44800|44500|49700|39600|43950|46200|49750|49850|49650|49200|47400|47100|48800|47100|46850|45300|47000|46450|47400|49300|48700|49300|50300|52600|55500|56300|53800|52000|52900|53900|52900|50700|39000|||39400|39400|38200|38800|38300|38450|40500|41200|42250|41750|41100|41900|41000|40300|39300|40750|41200|41400|42750|39450|42800|41550|41800|40300|37950|37500|36100|36900|35500|32900|34350||34650|35750|40600|36600|35800|36050|37800|38400|34500|34100|37050|31650|30800|30950|31700|31650|30000|28350|28500|27300|28000|28900|29450|29750|27300|27300|27950|28400|29000|29400|29150|28650|30250|32000|34500|31800|34300|39600|44850|35300|32650|30450|31350|31500|28300|26250|28000|27500|24850|25100|25200
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.47|4.44|4.45||4.4|4.35|||4.29|4.3|4.36|4.36|4.29|4.28|4.34|4.35|4.33|4.26|4.3|4.25|4.25||4.23|4.28|4.34|4.44|4.45|4.51|4.44|4.52|4.68|4.65|4.64|4.5|4.53|4.5|4.49|4.45|4.42|4.43|4.5|4.58|4.68|4.69|4.7|4.95|5.36|5.45|5.39|5.41|5.41|5.48|5.41|5.41|5.43|5.67|5.47|5.47|5.5|5.51|5.48|5.39|5.49|5.62|5.74|5.93|6.08|6.22|5.77|5.47|5.4|5.4|5.46|5.48|5.59|5.37|5.46|5.42|5.41|5.37|5.33|5.32|5.34|5.56|5.52|5.6|5.61|5.72|5.68|5.77|5.59|5.69|5.84|5.72|5.77|5.83|5.87|5.77|5.68|5.78|5.64||5.63|5.84|5.43|5.48|5.51|5.54|5.49|5.47|5.46|5.54|5.53|5.59|5.65|5.41|5.36|5.42|5.46|5.37|5.38|5.44|5.47|5.5|5.43|5.38|5.51|5.48|5.38|5.44|5.47|5.49|5.6|5.4|5.41|5.51|5.46|5.73|5.62|5.16|5.19|4.95|4.96|5.22|4.96|4.81|4.77||4.86|4.88|4.97|5.03|5.24|5.26|5.24|5.27|5.16|5.08|5.1|5.11|5.14|5.1|5.07|5.06|5.15|5.11|5.13|5.19|5.13|5.09|5.18|5.34|5.22|5.11|5|5.14|5.19|5.13|5.15|5.13|5.14|5.21|5.29|5.08|5.15|5.11|5.14|5.29|5.35|5.04|5.14|5.23|5.23|5.18|5.24|5.29|5.63|5.26|5.22|5.17|5.14|5.12|5.2|5.32|5.28|5.02|5.14|5.36|5.38|5.62|||5.58|5.54|5.71|5.85|5.89|6.01|6.02|6.09|6.14|6.12|6.21||6.03|6.07|5.9|6.21|6.29|6.21|6.18|6.23|6.32|6.49|6.61|6.59|6.41|6.42|6.31|6.47|6.65|6.11|5.65|5.55|5.6|5.48|5.54|5.54|5.56|5.6|5.67|5.61
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2413.75|2228.8501|2243|2245|2273.3501|2239.45|2205||2268|2297.95|2352|2310|2252.8501|2268.7|2375|2335|2359|2299.6001|2248.1001|2209|2180|2107|2078.6499||2124.95|2047.85|2250|2210||2200|2190|2580|2368.2|2181.7|1845.45|1595||1605|1484.75|1480||1477.45|1548.9|1599.9|1654|1602|1604.7|1604.6|1611.5|1641.45|1641.95|1685.45||1635.3|1580|1606.7|1588.65|1623|1644|1466|1487.95|1482.6|1499|1465|1499|1530|1560|1568.8|1593|1467|1275|1190|1233|1234.9|1237|1238|1104.65|1072|1095|1057.3|1062.5|951.75|947.5|965.4||972.9|983|1007|996|989|998.75|1029.5|1033.5|1054.7|1069.9|1053|1003.45|984.6|955.5|957|968|962|943.5|957.95|967.95|945||907.7|893.7|883.15|948.95|930|927.9|887|892.5|897.75|856.9|847.55|858.5|876|856|854.9|836.5|839|811.2||818|813.9|846.5|884|852.7|858.05|860.3|729.85|718||719.9|729.9|719.3|707.8|716.15|725|715.05|696|703|680.1|684.3|689.1|705.45|702|704.55|710|722.7|731.95|722.05|725.35|721.5|729.25|739.4|746.95|734.15|734.8|741.5|743|761.2|753||748|749.7|756.25|783|777.65|765|732.5|741.7|769.7|774|775.55|786|789.95|797|771|772|775|817|828.9|841.7|849.9|846.7|867.05|918|906.55|928.8|941.9|950|824.6|831|835|831.9|814.25|787|807.15|805|804.9|819|805.4|822|792|796|766.75|767.7|754.3|779.15|792.4|809|806.95|814.95|836|841.8|834.7|864.95|842|742.9|774.9|774.95|805.45|827|827.2|857|864|864|878.8|870|848.7|860.55|880.15|897.1|898.5|931.55|938|903.1|928|931.35|933.3|936.7|940|929|981.85|983.3|1010|1020|1004
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.68|1.68|1.69|1.72|1.7|1.7|||1.69|1.69|1.71|1.71|1.69|1.71|1.73|1.74|1.77||1.77|1.79|1.8|1.82|1.83|1.82|1.85|1.85|1.85|1.87|1.87|1.87|1.86|1.86|1.85|1.85|1.86|1.87|1.84|1.85|1.81|1.82|1.85|1.83|1.83|1.83|1.85|1.9|1.8|1.78|1.76|1.76|1.79|1.8|1.8|1.77|1.79|1.81|1.8|1.73|1.71|1.72|1.68|1.68|1.66|1.69|1.68|1.62|1.6|1.6|1.6|1.6|1.59||1.55|1.53|1.52|1.54|1.54|1.56|1.6|1.6||1.6||1.65|1.66|1.65|1.67|1.68|1.7|1.69|1.7|1.71|1.73|1.72|1.75|1.78|1.8|1.84|1.87|1.92|1.93||1.93|2|1.93|1.93||1.93|1.91|1.94|1.95|1.91|1.9|1.92|1.92|1.92|1.92|1.89|1.89|1.92|1.94|1.92|1.92|1.92|1.92|1.91|1.94|1.98|1.89|1.93|1.93|1.86|1.83|1.85|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.88|1.82|1.8|1.78|1.81|1.85||1.81|1.84|1.79|1.8|1.84|1.84|1.84|1.85|1.88|1.88|1.87|1.9|1.89|1.9|1.85|1.86|1.89|1.9|1.9|1.9|1.86|1.85|1.81|1.8|1.8|1.85|1.88|1.88|1.84|1.9||1.88|1.84|1.86|1.95|1.87|1.89|1.89|1.89|1.89|1.91|1.98||1.98|1.93|1.92|1.87|1.86|1.88||1.81|1.82|1.83|1.8|1.82|1.89|1.85|1.88|1.9|1.89|1.91|1.91|2.01||2|1.96|1.95|1.98|2|1.99|2|1.99|1.99|1.99|1.99|1.98|1.95|1.95|1.93|1.89|1.88|1.9|1.9|1.92|1.9|1.9|1.89|1.88|1.92|1.92|1.9|1.91|1.92|1.92|1.85||1.9|1.9|1.9|1.92|1.95|1.95||1.94
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|25700|25100|25100|24250|24400|24500|24350|24500|25100|25350|25550|25500|25400|25000|25650|24250|24850|25450|25750|25600|25750|25850|26200|26600|26750|26200|26750|27100|27500|27300|27900|30400|29700|28600|26800|27150|27300|27700|27050|26950|25950|25800|25500|25950|26100|26600|26300|26550|27000|26800|28100|24450|23150|25500|26000|27450|26900|26950|28300|29250|28350|28800|29450|29200|28450|29450|29650|29000|28850|27450|27750|27500||27600|27650|28650|30850|30300|29950|30000|27250|27850|27150|28000|28250|28900|28900|28400|27250|27000|26800|28150|29100|28400|27200|27400|28450|29050|31000|28700|27450|||27450|27450|26750|27400|29600|29650|27000|29900|32500|30000|27250|24150|23650|28300|29000|30500|33300|33100|43200|33300|25650|19750|19700|15650|14900|14250|13800|13100|12050|12050|12000|11900|12200|12200|12300|12250|12550|12350|12250|12200|11350|11550|11600|11950|12350|12100|11650|12050|12300|12500|12700|12600|12400|13150|13750|13750|13900|14050|13900|14400|14350|14000|14250|14300|||15500|14300|15500|14200|11650|11900|12750|13000|13450|13150|13100|12800|12800|13450|13900|13650|13100|12750|12800|13100|13250|13300|12150|12400|11600|11750|11600|11000|11250|11250|11250|10800|11800|12250|11100|11500|11300|10200|10350|10150|10200|9930|9320|9510|9600|9980|9910|10150|10450|10150|10250|9960|8740|8710|8580|8400|8080|7730|8240|8270|7440|7440|6280|6190|6190|6190|6200|6380|6280|6450|6730|6340|6430|6310|6320|6380|6430|6500|6740|6930|6850|6680|6600
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|18.98|18.7|19.1||19.48|19.3|19.66|19.6|20.35|19.06|19.5|19.48|19.8|19.08|19.08|19.8|19.76|18|16.7|16|15.98|16.1|16.3|16.62|17|17.2|17.6|18|18.24|17.32|16.8|16.26|15.44|16.26||||15.82|15.4|15.48|15.16|15.28|14.88|15.7|16.22|16.92|17.5|17.98|17.32|17.5|18.5|16.18|14.58|14.68|14.48|14.7|15|16|16.46|16.8|16.1|15.98|16.8|17.58|18.8|22.65|21.35|22.3|22.45|20.5|||17.9|18.9|19.4|15.66|14.56|15.14|15|13.16|13.1|13.7|13.8|14|14.34|14.44|14.86|15.08|14.96|14.96|15.22|15.6|15.82|16.38|16.62|16.48|17.72|17.4|17.2|19.7|19.72||18.28|18.48|18.36|18.64||18.5|18.78|18.8|18.86|18.22|18.36|18.5|18|19.1|17.38|17.28|17.5|16.9|16.94|17.2|17.2|15.88|15.18|15.3|14.94|14.32|14|12.68|11.38|11.2|11.2|11.4|10.9|10.92|10.96|11.2|11.4|11.38|11.4|11.48|11.5|11.5|11.64|11.18|11|11.14|11.4|10.2||10.14|10|10.1|10.14|9.82|9.3|9.37|9.39||9.54|9.55|9.4|9.48|9.42|9.54|||9.7|9.75|9.78|10|10|10.1|10.28|10.5|10.4|10|10.12|10.4|10.4|10.5|10.86|11.02|11.08|11|11.3|11.76|12.02|11.96|12.28|12.3|12.3|12.78|13.96|13.7|11.6|11.98|10.86|11.08|10.84|11.14|11|10.9|11.12|11.78|11.46|11.32|11.3|10.86|10.98|10.2|10.7|11.8|10.5|9.4|9.16|9.24|9.2|9.4|9.45|9.55|9.6|9.8|10.1|9.72|8.31|8.1|7.96|7.98|8|8.38|8.5||8.5|8.57|8.2||8.09|8.02|8.06|7.78|7.7|7.69|7.88|8.16|8.03|8.1|8.1|8.29|7.62|6.51
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.964|0.97|0.97|0.945|0.925|0.905|0.906||||0.892|0.905|0.906|0.905|0.908|0.91|0.907|0.914|0.885|0.89|0.888|0.885|0.885|0.882|0.88|0.886|0.865|0.859|0.859|0.858|0.859|0.863|0.855|0.857|0.86|0.866|0.86|0.865|0.85|0.85|0.859|0.86|0.837|0.843|0.854|0.871|0.881|0.884|0.883|0.9|0.9|0.884|0.877|0.87|0.855|0.849|0.849|0.84|0.839|0.84|0.828|0.81|0.808|0.8|0.8|0.802|0.807|0.805|0.81|0.81|0.81|0.805|0.8|0.79|0.805|0.804|0.8|0.801|0.808|0.809|0.809|0.809|0.814|0.814|0.816|0.815|0.815|0.848|0.834|0.824|0.825|0.825|0.829|0.834|0.84|0.845|0.837|0.828|0.83|0.824|0.829|0.827|0.82|0.815|0.83|0.815|0.819|0.816|0.82|0.821|0.845|0.86|0.848|0.844|0.847|0.853|0.861|0.86|0.858|0.84|0.838|0.839||||0.832|0.831|0.83|0.835|0.838|0.826|0.802|0.804|0.805|0.8|0.819|0.797|0.792|0.789|0.78|0.785|0.792|0.765|0.78|0.78|0.775|0.779||0.794|0.788|0.791|0.799|0.795|0.802|0.801|0.81|0.817|0.832|0.798|0.812|0.803|0.802|0.79|0.799|0.796|0.804|0.813|0.8|0.81|0.827|0.815|0.81|0.815|0.828|0.83|0.84|0.854|0.852|0.84|0.837|0.842|0.836|0.85|0.848|0.853|0.85|0.853|0.868|0.869|0.865|0.854|0.85|0.855|0.855|0.85|0.854||0.869|0.883|0.879|0.88|0.895|0.902|0.895|0.895|0.899|0.884|0.878|0.86|0.843|0.85|||0.86|0.88|0.875|0.875|0.875|0.89|0.907|0.902|0.897|0.895|0.914|0.911|0.892|0.899|0.902|0.911|0.919|0.91|0.914|0.91|0.884|0.865|0.854|0.855|0.85|0.886|0.879|0.878|0.887|0.89|0.863|0.864|0.813|0.786|0.78|0.788|0.787|0.789|0.79
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6460|6470|6480|6470|6550|6650|6780|6820|7090|7210|7250|7218.6001|7296.1001|7480|7257.2998|7247.7002|7267|7305.7998|7441.3999|7664.2998|7741.7998|7703.1001|7935.6001|8003.3999|8110|8119.7002|7993.7002|7625.5|7305.7998|7325.2002|7131.3999|7305.7998|7412.3999|7480.2002|7906.5|8778.5996|8759.2002|8817.2998|8827|8875.5|8933.5996|8885.2002|8914.2002|8982.0996|9127.4004|9040.2002|9195.2002|9059.5996|8894.9004|8613.9004|8177.7998|8042.2002|7829|7955|7974.3999|8265|8352.2002|8206.9004|8381.2998|8720.4004||8720.4004|9069.2998|9563.4004|9679.7002|10077|10222.2998|10270.7002|9980.0996|10125.4004|9834.7002|9730||9485.9004|9611.9004|9737.7998|9834.7002|9834.7002|10028.5|10077|9679.7002|10077|10416.0996|10561.4004|10803.7002|10852.0996|10852.0996|10803.7002|10706.7998|10755.2002|10949|11094.2998|11094.2998|11094.2998|11094.2998|11724.0996|11917.9004|10949|11045.9004|11094.2998|10997.4004|||10997.4004|10852.0996|10561.4004|10800|10609.9004|10706.7998|10997.4004|10900.5996|11142.7998|11239.7002|11191.2002|11288.0996|10852.0996|11142.7998|11142.7998|10949|11239.7002|11142.7998|10513|10561.4004|10609.9004|10513|10416.0996|10125.4004|9980.0996|10270.7002|10173.7998|10270.7002|10077|9611.9004|9660.2998|9553.7002|9611.9004|9737.7998|10173.7998|10125.4004|10270.7002|9786.2998|9883.2002|9621.5996|10028.5|9350.2998|9001.4004|8856.0996|8856.0996|8943.2998|8943.2998|8894.9004|9030.5|9379.2998|9786.2998|9737.7998|10125.4004|10561.4004|10803.7002|11336.5996|10803.7002|10609.9004|10900|10949|11142.7998|11239.7002|11142.7998|11300|||11045.9004|10755.2002|10658.2998|10513|11045.9004|10900.5996|11530.4004|11821|12111.7002|12499.2998|12693.0996|11966.4004|12014.7998|12257.0996|12499.2998|13710.5|13371.2998|13662|13565.0996|12838.4004|12693.0996|12354|12693.0996|10900.5996|10900.5996|10367.5996|10367.5996|10173.7998|10222.2998|10416.0996|11142.7998|11750|11578.7998|11772.5996|11481.9004|11917.9004|10561.4004|10028.5|8216.5996|8158.5|7887.2002|7848.3999|8022.7998|7887.2002|8080.8999|7925.8999|8013.1001|8051.8999|8245.7002|8216.5996|8294.0996|7557.7002|7247.7002|7761.2002|7470.5|7519|6540.2998|6521|6676|6336.8999|6191.5|5765.2002|5842.7002|5803.8999|5784.6001|5988|5687.7002|5416.3999|5096.6001|5183.7998|5096.6001|5096.6001|5154.7998|5164.3999|5222.6001|4844.7002|5019.1001|5057.8999|5280.7002|5377.6001|5397|5338.7998|5367.8999
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|5.93|5.58|5.63||5.78|5.28|5.16|5.1|5.4|5.6|5.76|5.81|5.86|5.95|5.8|5.96|6.28|6.32|5.94|5.96|6.04|5.98|5.97|5.96|6.06|5.96|5.9|5.81|5.88|5.86|6.14|6.25|6.25|6.29||||6.18|6.13|6.28|6.42|6.03|5.77|6.22|6.62|6.6|6.52|6.66|6.45|6.41|6.55|6.36|6.17|5.87|5.85|6.23|6.21|6.59|6.79|7.09|6.92|6.88|7.11|7|6.87|7.02|6.98|6.93|7.12|7.33|||7.2|7.3|7.23|7.3|7.24|7.46|7.54|7.65|7.72|7.39|7.48|7.85|8.15|8.54|8.77|8.8|8.69|8|7.47|7.22|7.23|7.33|7.65|8.1|8|8.32|8.09|7.04|7.34||7.27|7.2|7.18|7.55||7.65|7.74|8.09|8.23|7.47|7.35|7.34|7.25|7.23|7.45|7.41|7.35|7.35|7.73|7.79|7.5|7.69|7.87|7.76|7.5|7.17|7.26|7.43|7.77|8.02|7.8|7.87|7.85|7.86|8.1|7.86|7.66|8.4|8.36|8.53|8.51|7.88|7.9|7.98|8.19|8.18|8.04|8.05||8.5|8.74|8.94|8.96|9.22|9.4|9.64|10.22||10.16|10.36|10.36|10.2|10.3|10.44|||10.44|10.36|9.35|9.47|9.52|10.04|10.12|10.54|10.52|10.38|10.78|10.78|10.32|9.89|10.5|10.4|10.98|11.22|11.1|11.3|11.3|11.34|11.7|11.76|11.48|11.62|11.92|12.36|12.8|12.62|12.86|13.12|12.68|12.5|12.46|12.76|13.74|13.06|13.16|13.2|13.3|13.42|13.2|13|12.66|12.3|12.52|13.08|13.18|13.3|13.5|13.12|12.52|12.3|12.32|12.36|12.12|12.66|12.42|11.68|11.72|11.26|11.2|11.42|11.44||10.78|10.9|10.76||10.5|10.94|10.74|10.42|10.26|9.8|9.83|9.84|9.91|10.1|10|9.82|10.32|10.18
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4165|4120|4075|3970|4005|4050|4050|4065|4320|4200|4350|4535|4240|4130|4130|4200|4185|4175|4225|4340|4365|4490|4580|4450|4480|4475|4390|4375|4425|4395|4390|4285|4295|4180|4160|4165|4160|4260|4360|4435|4450|4390|4390|4235|4115|4075|4165|4130|4080|4235|4125|4095|3900|4280|3610|3865|3870|4005|4105|4075|3935|4055|4120|4160|4270|4550|4800|4935|4710|4795|4870|4770||4870|4800|5140|4890|3980|4095|4145|4125|4370|4500|4700|4770|4840|4840|4990|5040|5030|4800|4905|4925|4930|4880|5120|5250|5340|5210|5300|4960|||4930|4835|4770|4725|4885|5010|5090|5190|5370|5490|5290|5230|5280|5550|5280|5390|5340|5360|5370|5450|5560|5570|5620|5800|5550|5730|5830|5620|5730|5750|5880|5540|5510|5690|5810|5920|6060|5970|5740|5350|5480|5460|5390|5400|5370|5350|5130|4950|5250|5340|5540|5650|5850|6510|7590|6330|6450|6610|6180|6420|5990|5630|5750|5160|||5400|5350|5320|5390|5730|5890|6730|6800|6820|7050|6780|7100|7290|7310|7910|7650||5980|4890|4380|4445|4485|4625|4965|4065|3515|3290|2680|2575|2485|2080|2105|2165|2255|2220|2125|2115|2105|2125|2170|2165|2100|2110|2175|2225|2290|2235|2275|2440|2600|2430|2045|1975|1910|1810|2015|1940|1745|1875|1665|1675|1615|1640|1635|1720|1740|1790|2025|1640|1775|1740|1705|1535|1625|1495|1510|1580|1615|1695|1685|1830|1940|1855
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.45|26.55|27.4|26.9|26.7|27.7|26.5|27.85|28|26.7|27.1|27.35|27.9|28.55|30.15|29.85||29.15|29.55|30.15|29.3|27.45|27.6|27.75|28.1|27.9|27.25|27.2|26.9|27.45|27.55|27.4|26.75|26.3|26.15|||26.2|26.2|26.05|26.05|25.95|26.4|26.7|26|25.25|25.3|25.4|25.4|25.45|25.7|25.9|25.95|25.65|25.65|25.8|25.95|25.4|25.75|25.95||25.95|26.45|26.15|26.8|26.7|25.85|25.95|25.25||||||||25.2|25.25|25|24.85|25.4|25|25.1|25.45|25.65|25.8|24.75|25.2|25.8|26|26.35|26.6|27.1|27.25|27.4|27.8|28.1|28.4|28.7|28.8|28.95||29.15|29.15|29|29.25|29|29.1|29.3|29.1|30|28.25|28.35|28.4|28.4|28.15|28.6|28.6|28.65|28.9|29.05|29|29.1|29.1|29.65|29.7|28.95|28.75|29.2|29.2|29.2|29|29.3|29.5|28.95|29|28.85|28.95|29.1|29.35|29.3|29.4|29.4|28.9|29.25|28.7|29.1|29.4|30.05|30.1|30.45|30.35|30.15|30.4|30.5|30.3|30|30.3|30.45|29.8|30.65||30.95|30.5|30.6|30.7|||29.75|30.25|30.1|30.7|31.5|32|32.65|33.2|33.15|33.2|32.5|32.4|31.85|32.45|33.3|34.5|35.8|33.45|33.15|32.25|32.7|33.25|33.3|33.5|32.95|33|32.15|32.3|31.9|33.7|34.1|33.8|33.3|33.5|32.75|32.5|33.35|34.9|35|33.75|33.35|33.05|33|32|31.8|32.15|31.2|32.4|32.95|33.7|34.3|34.15|33.6|34.55|34.85|34.9|35.7|35.8|37.1|38.6|37.95|37.2|37.55|38.2|39.1|38.45|39.3|38.4|||37.6|38.7|39.95|40.5|39.2|36.65|35.65|36.15|33|33.6|32.45|31.8|32.3|30.8
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.53|9.5|9.44|9.16|9.17|8.78|9.97|9.95|10.95|11.2|11.55|11.25|11.25|11.45|12.15|12.55||13.15|12.85|12.8|12.9|12.5|13.25|14.1|12.9|11.9|11.4|11.25|11.2|11.6|11.3|11.35|11.4|10.95|11.1|||10.6|10.75|10.9|10.5|10.8|10.35|10.4|10.75|10.95|10.4|10.5|10.3|10.2|10.25|10.35|10.35|10.25|10.15|10.25|10.2|10.3|10.35|10.55||10.5|10.65|10.8|10.65|10.55|10.45|10.25|10.2||||||||10.1|10.2|10.35|10.3|10.25|10.35|10.45|10.6|10.5|10.55|11.05|10.75|11.25|11.2|10.45|10.6|10.75|10.65|10.6|10.7|10.75|10.85|10.85|11|11.05||11.1|11.35|11.35|11.45|11.6|11.8|11.1|11.05|11.1|10.9|10.8|10.85|11.05|11.05|11.55|11.85|12|12.25|12.3|11.4|11.85|11.4|11.6|11.7|11.35|11.5|11.3|10.55|10.7|11.05|11.1|10.8|10.5|10.5|10.55|10.5|10.55|10.65|10.85|10.9|11.15|10.65|10.7|10.6|10.65|10.65|11.1|10.8|10.85|10.85|11.2|11.65|12|12.2|12.25|11.35|10.45|10.7|11.25||||||||||10.6075|10.9593|11.0888|11.274|11.3295|11.4591|11.5146|11.6627|11.9589|11.7923|12.1255|12.2551|12.144|11.9959|12.2181|12.7735|12.5143|12.5698|11.4406|11.1814|11.0148|11.2369|11.6627|11.0148|11.0333|10.8297|10.589|10.9222|11.2555|11.2925|11.3665|11.348|11.0518|11.0518|11.9589|11.348|10.626|10.3669|10.3669|10.3298|10.1632|10.1817|10.2743|9.793|9.6819|10.0892|10.3484|10.626|10.4594|10.2928|10.3298|10.4965|10.6075|10.8482|10.9037|11.1999|11.5331|11.1259|11.8478|10.8112|9.9781|9.9041|9.9411|10.0707|9.7004|9.5708|||9.5153|9.9781|10.2558|10.3669|10.3484|10.515|10.3484|10.1817|10.1447|11.0518|11.1074|10.7186|10.9407|10.9778
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|125|124.44|122.9|123|123.5|125|||||||125|125.8|127.49|127.9|129|130|130|128.5|129.5|125|126|120|120.7|120.39|121.5|120.9|120|120|118.88|119.49|119.4|117.95|117.3|118.2|119.6|119.99|119.89|119|119.5|121.49|123.5|121.5||122.15|123.9|136|132.9|127.5|127.4|126|126.95|127|126.25|125.5|124.75|123.8|126.74|127|129.5|131.45|130.6|125.18|123.99|128.44|129.35|131|133.88|131|132.4|133.01|134.99|135.49|139.13|139.95||144.75|139.9|136.9|138.39|139.99|142|142|139.75|141.49|142.49|140|138.99|144.5|149.25|140.49|140.3|143.15|144.5|147|146.9|140|132.9|133.39|131.9|134.49|127.49|124.5|126.4|127.4||127.5|127.25|127.99|130.5|130.24|129.8|131|131.25|129.5|129.5|127.85|128.15|125.8|125.9|124.89|123|123|122|121.99|121|122|120.99|119.9|119.3|122.49|122.5|122.25|122.7|116.9|115.14|117.24|118.39|118.55|112.85|114.9|114.6|115|114.4|108||113.51|117.95|120|123|123.49|123.99|123.51|123.29|123.68|123.9|123.9|123|123.99|124.48|123.5|121.5|119.85|117.15|117.49|119.11|118.1|119.99|120.5|123.5|124.7|124.9|125.98|125.99|129.95|129.79|129|127.35|129.97|130.49|132|127|124.68|126.19|126.5|129.5|129.5|128.8|126.5|126.89|128.5|127.3|125.9|121|118.98|119.4|119.65|120|121.92|122.5||121.98|122.9|121.15|117.55|120.98|125.02|124.24|124.79|117||114|114.97|115.5|114.9|115.39|109.23|110.49|111.74|112.8|113|112.7|112.05|112.7|112.25|112|111.45|109.9|106.99|105.5|105.9|104.9|103.4|107|101.99|102.9|103.19|103.98|104.5|104.51|104.9|106.98|109.49|108.1|112|113|118.95|117.35|112.3|109.74|105.85
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|10350|10550|10450||10450|10350|10300|10300|10450|10600|10700|10650|10650|10400|10400|10450|10600|10700|11100|11200|11650|11400|10700|10900|11100|11150|10850|11050|11050|11050|10850|10850|10800|10800|10250|10350|10500|10350|10400|10650|10800|11300|10450|10550|10800|10600|10650|11000|10750|10750|10550|10500|10300|10450|10550|10800|10650|10700|10800|10650|10100|10300|10400|10650|10750|11100|11100|11150|11250|11550|11550|11350||11500|11500|11700|11800|11800|11950|12050|11750|11950|11950|12250|12500|12500|12200|12450|12550|12450|12500|12800|12750|12750|12650|13050|13350|13500|13550|13250|13550|||13500|13250|13250||13200|13900|13400|13500|13600|13850|14100|13850|14300|14150|14700|14450|15000|13200|13800|13500|13550|13300|13700|13500|13450|13450|13650|13850|14150|13550|13650|13400|13450|13300|13500|13450|13300|13250|13650|13450|13000|12850|12700|13050|13100|12750|13350|12700|12800|13000|13050|13100|13250|13550|13400|15300|15850|16050|15150|15550|15800|16050|15850|14500|||14750|14800|15050|16600|13350|13550|14150|14200|14600|14750|14600|14600|14550|14950|14950|16000|15150|15150|15600|15450|15600|15850|15750|16100|16900|16700|15750|16000|16650|15900|16200|15800|16200|16150|16500|16700|16850|17750|18200|17750|17650|17200|16600|16650|16750|17350|17800|17950|17650|17350|17150|16300|16200|16450|16750|17600|16850|16150|16500|16950|17150|17550|17550|17500|17950|17300|17550|17850|18300|17150|17200|17350|17500|18300|18500|19000|18200|18600|19100|19600|18100|18400|19150
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.79|1.82|1.85||1.81|1.78|1.81|1.8|1.84|1.75|1.83|1.88|1.9|1.92|1.96|1.98|1.99|2.07|2.04|2.05|2.1|2.16|2.2|2.08|2.26|2.37|1.82|1.84|1.82|1.75|1.76|1.82|1.82|1.9||||1.97|1.82|1.74|1.72|1.73|1.69|1.79|1.85|1.85|1.81|1.87|1.88|1.83|1.85|1.9|1.84|1.86|1.77|1.96|1.88|1.92|1.96|2.09|2.08|2|2.14|2.06|2.1|2.23|2.13|2.25|2.25|2.28|||2.29|2.5|2.44|1.93|2.08|2.14|2.22|2.28|2.39|2.22|2.23|2.39|2.5|2.63|2.63|2.91|2.95|2.63|2.67|2.64|2.67|2.81|2.85|2.94|3.13|3.24|3.21|3.14|3.1||2.58|2.77|4.43|3.1||2.29|2.05|1.84|1.67|1.47|1.33|1.36|1.36|1.42|1.53|1.39|1.32|1.12|1.11|1.04|0.97|1.05|1.07|1.14|1.23|1.17|1.26|0.98|0.91|0.71|0.67|0.65|0.58|0.52|0.53|0.5|0.49|0.54|0.56|0.58|0.55|0.495|0.53|0.49|0.51|0.465|0.495|0.49||0.56|0.52|0.52|0.51|0.45|0.54|0.54|0.33||0.335|0.33|0.335|0.34|0.35|0.35|||0.34|0.33|0.33|0.35|0.34|0.35|0.35|0.34|0.36|0.35|0.355|0.365|0.365|0.355|0.37|0.39|0.325|0.34|0.325|0.34|0.315|0.33|0.35|0.33|0.34|0.34|0.35|0.345|0.35|0.36|0.36|0.355|0.36|0.375|0.37|0.35|0.39|0.36|0.37|0.375|0.375|0.395|0.365|0.365|0.44|0.32|0.35|0.385|0.415|0.41|0.45|0.395|0.405|0.415|0.41|0.46|0.475|0.485|0.52|0.53|0.49|0.485|0.5|0.51|0.51||0.52|0.5|0.5||0.52|0.56|0.58|0.54|0.46|0.455|0.45|0.44|0.46|0.5|0.47|0.51|0.63|0.74
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.33|1.31|1.34|1.36|1.36|1.36|||1.37|1.37|1.38|1.39|1.38|1.39|1.4|1.4|1.41||1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.43|1.42|1.41|1.4|1.41|1.42|1.42|1.41|1.39|1.4|1.39|1.4|1.39|1.41|1.44|1.43|1.45|1.45|1.47|1.48|1.47|1.44|1.45|1.39|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.37||1.37|1.4|1.39|1.41|1.39|1.4|1.39|1.4||1.39||1.38|1.39|1.4|1.41|1.42|1.43|1.42|1.45|1.47|1.47|1.48|1.44|1.5|1.47|1.49|1.5|1.52|1.53||1.54|1.56|1.58|1.6||1.59|1.6|1.6|1.6|1.63|1.58|1.59|1.58|1.59|1.59|1.57|1.57|1.58|1.59|1.54|1.55|1.53|1.54|1.57|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.47|1.45|1.44|1.46|1.43|1.46|1.46|1.38|1.37|1.4|1.39||1.4|1.41|1.4|1.42|1.41|1.4|1.41|1.41|1.47|1.5|1.51|1.5|1.5|1.52|1.55|1.52|1.53|1.52|1.54|1.54|1.55|1.55|1.56|1.57|1.6|1.56|1.56|1.56|1.6|1.62||1.59|1.6|1.6|1.6|1.62|1.61|1.58|1.58|1.58|1.57|1.56||1.58|1.58|1.57|1.55|1.57|1.55||1.56|1.57|1.57|1.57|1.58|1.58|1.53|1.54|1.53|1.58|1.53|1.51|1.53||1.55|1.57|1.58|1.58|1.6|1.64|1.61|1.63|1.64|1.61|1.62|1.62|1.63|1.64|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.62|1.67|1.63|1.65|1.65|1.67|1.68|1.7|1.67|1.66|1.69|1.67|1.73|1.78|1.71|1.72|1.69||1.7
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.71|2.7|2.7||2.66|2.55|2.49|2.52|2.57|2.59|2.78|2.92|2.8|2.89|2.8|2.84|2.91|2.91|2.64|2.74|2.7|2.68|2.66|2.61|2.67|2.7|2.75|2.91|2.95|3|3.09|3.13|3.16|2.95||||2.9|2.73|2.67|2.66|2.56|2.59|2.63|2.68|2.69|2.69|2.67|2.69|2.72|2.73|2.75|2.72|2.69|2.81|2.91|2.93|2.93|2.93|2.93|2.88|2.88|2.93|2.86|2.8|2.82|2.79|2.84|3.03|3|||2.87|2.82|2.81|2.85|2.89|2.93|2.82|2.89|2.64|2.7|2.85|2.84|2.8|2.81|2.78|2.86|2.98|3|2.9|2.82|2.85|2.9|2.9|2.89|2.88|2.91|2.88|2.91|2.92||3|3.09|3.1|3.03||3.05|3.03|2.98|2.97|3.19|3.28|3.25|3.24|3.27|3.41|3.37|3.4|3.43|3.44|3.43|3.47|3.45|3.5|3.4|3.39|3.36|3.33|3.33|3.33|3.29|3.26|3.29|3.34|3.37|3.52|3.86|3.61|3.57|3.59|3.61|3.65|3.65|3.53|3.5|3.48|3.39|3.37|3.23||3.23|3.22|3.27|3.17|3.2|3.24|3.24|3.25||3.32|3.3|3.27|3.25|3.33|3.4|||3.31|3.38|3.38|3.39|3.52|3.54|3.62|3.62|3.62|3.77|3.9|3.97|3.95|3.79|3.84|3.83|3.81|3.81|3.79|3.8|3.72|3.81|3.83|3.72|3.78|3.76|3.7|3.68|3.58|3.46|3.46|3.43|3.46|3.5|3.46|3.59|3.59|3.55|3.57|3.62|3.58|3.55|3.55|3.54|3.54|3.55|3.51|3.56|3.69|3.7|3.73|3.71|3.73|3.72|3.73|3.73|3.89|3.99|4.1|4.1|3.92|3.88|3.84|3.72|3.69||3.59|3.41|3.4||3.39|3.38|3.39|3.42|3.45|3.4|3.41|3.4|3.4|3.46|3.43|3.46|3.47|3.45
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|42550|43550|44150|43500|45550|45700|41550|41950|44200|47350|44500|41400|40550|40650|40700|42750|42900|44600|45350|47150|47450|48850|50000|49350|47500|45650|45050|41650|41300|41650|41100|40300|39350|39200|39250|39750|40800|41400|40750|41500|43900|45000|45900|45150|44950|45600|45000|43650|42300|40800|39600|39700|39400|39300|38850|41200|42400|44600|46250|46200|44450|45200|46450|45100|43450|43650|44950|45550|44900|48200|50100|||51600|52400|51900|51100|50500|54500|51000|52300|49500|49000|49550|47900|46950|42500|43950|44200|42300|43250|46500|44950|45850|45650|46800|47400|49400|50100|51000|50900|||52400|51800|49100|48300|49300|50400|52800|55100|53300|54300|55600|55400|56600|58800|59100|58000|57500|57600|59300|61000|55350|56250|58750|56500|55000|49800|49400|43150|39000|35900|35850|34350|34700|34500|34550|34600|34850|36150|36000|36200|35200|34150|33550|34200|34050|31750|30850|31250|31650|32000|33050|32450|31150|32200|32950|33650|35300|36000|69300|36400|37250|37650|34500|68200|||34100|32500|30300|29350|30100|31250|32250|31550|32250|32400|31450|31150|29700|29700|30300|28800|27200|27100|27850|27400|28750|27900|27700|27300|27650|26250|26200|25200|26450|26250|26400|53100|27550|28000|27850|28000|27900|30700|28800|29400|29300|28600|27850|28800|28250|29200|27800|29400|26950|24075|23775|22725|22875|22800|22775|22875|22475|22450|23375|23575|24100|23775|23725|22750|23600|24975|25600|26500|25900|27400|27150|25100|25400|23775|24425|24875|25250|24725|25550|25000|23200|23550|23050
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2580|2542|2494.2|2474.8|2392.5|2399.8999|2639||2485|2465|2345|2350|2313|2329.8|2338|2340|2353.6001|2379.95|2384.1499|2355.2|2350.1499|2367.8|2313.3||2339|2355.55|2339.75|2309.75||2330|2320|2399|2430.6499|2444.8501|2394.7|2398.8||2414.8501|2449|2324.95||2340.2|2350|2473.3501|2395|2399.95|2329|2396.95|2452.8|2492.8501|2543.3999|2559.3||2523.95|2556.8999|2629|2602.1499|2653.95|2709.8999|2717.7|2546.8501|2574.1001|2516|2533.3999|2588|2612.95|2660|2709.6001|2724|2617.1001|2650|2667.8501|2684.8999|2730|2824.8999|2736|2900|2967.95|3329.95|3129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.47|1.478|1.483|1.499|1.5|1.505||||1.518|1.479|1.485|1.479|1.474|1.48|1.488|1.51|1.585|1.599|1.579|1.58|1.589|1.548|1.55|1.51|1.508|1.512|1.538|1.532|1.527|1.576|1.59|1.557|1.54|1.51|1.504|1.505|1.5|1.52|1.525|1.475|1.48|1.475|1.495|1.507|1.493|1.5|1.51|1.509|1.516|1.519|1.535|1.549|1.539|1.513|1.52||1.507|1.518|1.518|1.509|1.49|1.498|1.497|1.491|1.496|1.549|1.676|1.689|1.674|1.69|1.695|1.7|1.72||1.699|1.63|1.634|1.659|1.629|1.61|1.63|1.62|1.646|1.646|1.65|1.688|1.697|1.685|1.662|1.684|1.69|1.712|1.727|1.716|1.733|1.766|1.737|1.775|1.753|1.748|1.728|1.729|1.708|1.699|1.707|1.729|1.74|1.79|1.77|1.77|1.688||1.579|1.544|1.547|1.544|1.553|1.566|1.56|1.583|1.599|1.565|1.551|1.559|1.568|1.568|1.587|1.609|1.577|1.558|1.515|1.527|1.534|1.569|1.6|1.59|1.595|1.609|1.53|1.482|1.421|1.42|1.431|1.44|1.445|1.53|1.57|1.559|1.548|1.548|1.619|1.606|1.63|1.62|1.64|1.637|1.666|1.603|1.614|1.629|1.636|1.638|1.648|1.687|1.663|1.588|1.61|1.592|1.608|1.596|1.607|1.569|1.63|1.63|1.688|1.699|1.705|1.727|1.688|1.631|1.628|1.616|1.617|1.634|1.638|1.658|1.664|1.65|1.668|1.66|1.677|1.678|1.684|1.688|1.678|1.67|1.665|1.678|1.675|1.724|1.733|1.77|1.739|1.728|1.698|1.69|1.713|1.699|||||1.699|1.73|1.734|1.736|1.738|1.759|1.79|1.757|1.639|1.649|1.655|1.639|1.66|1.689|1.7|1.729|1.799|1.64|1.63|1.513|1.49|1.51|1.53|1.53|1.558|1.561|1.548|1.55|1.549|1.538|1.566|1.575|1.55|1.595|1.596|1.614|1.655|1.7|1.575
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.74|6.77|6.72|6.35|6.35|6.3|6.18|6.21|6.11|6.09|6.08|5.96|6.02|5.93|5.98|6.11|6.17|6.23|6.23|6.21|6.21|6.22|6.22|6.12|6.07|5.97|5.86|5.78|5.73|5.63|5.66|5.69|5.78|5.77|5.7|5.61|||5.63|5.62|5.72|5.78|5.74|5.96|6.12|6.29|6.32|6.38|6.4|6.38||6.45|6.41|6.58|6.39|6.41|6.45|6.44|6.45|6.45|6.41|6.28|6.36|6.31|6.29|6.28|5.89|5.82|5.84|5.78|5.81|5.86|5.9|5.91|5.74|5.72|5.77|5.76|5.88|5.85||5.84|5.88|5.9|5.99|5.88|6|6.15|6.15|6.22|6.21|6.25|6.15|6.15|5.98|5.8|5.85|5.74|5.77|5.78|5.89||5.86|5.93|5.9|5.91||5.88|5.8|5.79|5.88|6.05|6.07|5.87|6.18|6.76|6.79|6.8|6.87|6.88|7|7.15|7.08|6.83|6.84|6.86|6.72|6.55|6.57|6.67|6.62|6.69|6.4|6.4|6.44||6.45|6.46|6.52|6.47|6.66|6.59|6.55|6.6|6.64||6.7|6.74|6.78|6.94|6.82|6.88|7.1|6.79|7|7|6.82|6.7|6.6|6.6|6.7|6.7|6.68|6.62|6.5|6.65|6.7|6.57|6.64|6.8|6.96|7.19|6.58|6.51|6.53|6.62|6.64|6.44||6.79|6.72|6.8|7|7.24|7.28|6.93|6.99|6.99|6.85|6.65|6.49|6.54|6.81|6.69|6.95|6.74|6.08|5.98|6.08|6.06|6.08|6.04|5.94|5.99|6.23|6.11|6.27|6.45|6.29|5.98|5.41|5.53|5.4|5.25|5.09|5.2|5.27|5.28|5.29|5.41|5.46|5.05|4.89|4.9|4.9|4.92|4.89|4.94|5.13|5.14|5.12|5.05|5.09|4.92|4.86|4.9|4.96|4.79|4.87|4.95|4.84|4.78|4.9|4.98|5.19|5.2|5.34|5.35|5.57|5.59|5.73|5.43
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|23.24|23.58|23.64||24.02|24.06|||23.28|23.36|22.94|23.06|22.92|22.22|22.34|22.34|22.1|22.1|21.96|22.04|21.56||21.1|21.28|21.94|22.22|22.28|22.32|22.14|22.02|22.02|21.78|22.16|21.92|22.4|22.38|21.98|21.72|21.76|21.9|21.9|22.16|22.48|22.72|22.76|23.8|24.92|25.06|24.3|24.22|24.4|24.5|24.28|23.9|23.74|22.48|22.56|22.4|22.38|21.48|21.26|20.74|20.78|21.16|21.72|22.1|22.18|22.08|22.26|22.52|22.46|22.34|22.56|22.58|22.74|23.22|23.16|23.2|23.18|23.22|23.24|22.96|22.54|24.06|23.86|23.94|24.46|24.86|24.34|23.62|23.4|23.56|24|24.42|24.2|23.54|23.14|23.08|23.28|23.8|23.78||23.6|23.22|23.3|23.12|23.04|23.14|22.12|21.82|21.98|22.1|22.06|22.26|22.32|22.2|22.22|22.42|21.88|21.76|22.02|22.22|22.26|22.42|22.5|22.86|22.52|22.28|22.86|23.44|23.3|22.7|22.44|22.18|22.58|22.32|21.94|22.4|22.6|22.46|22.72|22.1|22.14|21.22|20.88|21.18|20.66||21.5|22.24|23.36|24.24|24.92|25.04|24.98|24.98|24.52|24.4|24.7|24.66|25|23.8|24.1|24.22|24.42|23.68|23.64|23.24|22.96|22.74|22.8|23.1|23.22|23.24|22.9|22.92|22.72|22.5|22.7|23.1|22.8|22.82|23|22.92|22.64|22.38|22.32|22.46|22.76|23.16|23.34|23.42|23.02|23.34|23.4|23.08|23.16|23.22|23.4|22.62|22.8|22.92|23.26|23.7|24.16|23.36|22.18|24.48|25.3|26.9|||26.5|26.88|27.74|27.72|26.68|26.78|26.9|27.18|27.22|27.16|27.54||26.9|26.28|25.7|26.76|26.94|26.44|25.48|24.88|24.58|24.7|24.38|24.2|24.5|24.04|24.68|25.04|25.24|26|25.1|25.56|25.34|24.3|23.74|23.42|23.68|23.56|23.76|23.32
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1165|1144.7|1089.8|1030|1035|1013|1019||1024.7|1069.35|1064|1022.95|1024.9|1009.3|1021.55|1034|1028|1035|1063|1075.45|1050|1085.15|1044.7||903.9|944.7|885.4|874.4||871.6|878.9|896.5|905.9|919|959.4|917||845|827.5|824.5||839.9|833.95|825.5|836.7|830|837|853|844.8|917.5|906.9|844.7||800|804.2|732|717|722|723.9|727.1|725|732.85|726.6|748|749.75|714.7|689.7|660|665.8|636|645.4|597|584.4|567|575|584.7|570|522|516.45|525|522.4|514.95|515.8|526||528|529|526|529.3|528.7|525.5|554.4|543.85|516.9|519|518.6|528|526.7|527.6|521|517|513.85|515.6|523|529|527.5||521.65|525.05|514.9|518.35|518.25|525|529.7|538.7|542|558.8|541|533.8|523.55|525|498|499|495.5|496||495.4|490.5|499.55|505.45|495|492.2|489.2|488.95|495.6||486.9|487.8|486.5|498.2|503|498|497.5|508.95|505|484.25|491.05|493|494|502|499.95|499.55|501.9|509.9|514.9|542.75|538|495|487|484.8|487.8|480.7|482|508.8|500|470.4||469.35|465|472|464.8|469.6|457|484|501|507.45|510|499|519.3|512.8|499.3|485.9|491.75|482.4|460.45|455.7|481|497.7|438|412.7|429.65|435|445|435.9|437|440|437.95|456.2|445|408|404.9|411.7|412.8|414.4|433|447.4|415.5|417.25|414.2|419.15|421|402.1|422|418|417|432.15|388.45|396.05|386.45|392.9|398.2|388.8|384|409|390.8|384|365.5|316.95|315|311.15|311.8|313.6|301.55|299|298|302.7|309.8|309|315.5|324|306.35|307.8|314.85|310|300|298.8|295|293.95|295.4|287.95|296.05|309.9
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2313.95|2285.25|2247.3501|2259.2|2266.5|2267|2281.8||2255.05|2283.6001|2313.6499|2307.25|2346.7|2338.8|2378|2380|2385.3|2433.8501|2415.95|2430.3999|2425|2444|2439.5||2519|2506.8501|2585.95|2523||2554.1499|2608.3|2645.95|2661.55|2640|2640|2681.3999||2699.8|2695.1499|2625||2576.55|2622.3501|2722.8|2679.3|2636.2|2619.8|2723|2772.6001|2749|2737.25|2779||2830|2858.45|2875|2835.95|2875.8|2940|2837.8999|2820|2624.25|2665|2630|2595|2475|2495.05|2483.2|2499|2514.8501|2560|2565|2550.6001|2550|2636|2636.75|2628.7|2647.6499|2567|2525.3|2497|2475|2482.7|2559||2585|2630|2719.8|2540.05|2493.95|2481.45|2538.45|2549.95|2670|2635|2665|2687|2824|2842.5|2838.8|2850|2790|2750|2580.6001|2639|2720||2562.5|2285.8999|2198|2225|2242|2298|2245|2241|2230.3501|2241|2265.8999|2298|2254|2245.1001|2224|2255|2264.95|2323.8||2308.8|2180|2177|2157.55|2162.8501|2160|2188.6001|2218|2203.45||2206.8501|2283.5|2197.75|2205|2248.6001|2205|2207.3|2167.1001|2168.8501|2194.1499|2209.1499|2217|2250.7|2265|2287.3999|2310|2309.8999|2335|2340|2349.8501|2318.05|2210|2226|2276.8999|2329.55|2338.75|2382.45|2393.95|2307|2247||2242.6001|2258|2265.05|2298.8501|2228.6001|2221|2198.8999|2187.95|2298.6499|2312.95|2328.7|2348.5|2337.45|2340|2191.3999|2214|2258|2299|2163.1499|2176.1499|2210.7|2194.3501|2196.5|2280.3|2337.7|2429.95|2439.8|2170.55|2173.95|2129|2126|2140|2123.95|2068|2042.75|2049|2058.95|2092|2095|2080|2095|2100|2115|2088.8999|2100.3999|2097|2114.75|2127.8|2121.6499|2144|2188|2149.8999|2157.45|2209.95|2220.3501|2187.8999|2241.1001|2245|2256|2281.3999|2259|2291|2291.55|2304.75|2279.1001|2284.2|2285|2334|2345|2340|2379.8501|2484.7|2549|2523.8999|2580|2639.8|2461.1499|2425|2430|2415|2427.05|2380|2394|2431|2374
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|302.395|303.254|305.925||315.178|309.455|||315.75|319.566|326.816|327.675|328.533|331.777|341.03|336.642|337.309|324.908|323.954|318.135|314.797||309.645|314.797|321.474|333.875|336.642|341.984|349.043|342.651|342.461|356.96|360.394|358.01|361.062|359.536|358.868|357.533|364.878|365.164|347.23|355.148|366.595|361.253|354.721|345.969|366.755|387.996|413.34|421.727|403.221|373.592|377.968|374.321|355.268|349.889|350.801|345.422|357.274|364.567|358.003|335.121|355.542|366.846|380.156|369.946|351.713|356.909|361.011|356.271|363.746|363.382|370.766|370.128|374.595|383.529|388.634|379.244|381.888|395.107|391.643|374.686|352.077|357.365|363.746|378.333|373.775|358.185|372.042|376.692|378.515|390.184|409.511|408.508|380.885|400.577|422.548|392.828|357.365|349.16|319.258||306.313|309.868|306.313|279.784|263.465|262.827|265.562|271.579|260.913|237.21|218.795|223.718|228.641|218.248|216.789|214.145|213.051|214.237|216.516|222.533|227|231.102|217.427|208.676|221.256|225.906|236.845|215.695|200.562|188.346|184.243|185.52|181.235|186.887|184.608|185.52|189.531|189.531|200.471|188.619|204.99|190.08|178.52|185.78|175.08||166.77|165.04|162.37|164.76|156.73|155.3|156.35|159.79|146.12|145.93|145.26|140.1|140.77|139.53|138.57|140.96|145.64|142.01|134.08|132.65|132.84|134.65|134.27|134.37|132.93|134.18|133.03|136.18|140.2|142.2|141.73|141.44|138.95|135.13|137.04|133.41|134.27|133.32|132.17|132.74|133.6|134.08|133.79|135.32|134.75|133.51|134.37|134.94|136.95|134.85|134.27|137.52|133.79|139.53|143.45|145.36|145.74|146.98|148.13|153.86|155.2|164.09|||163.52|164.18|167.53|162.46|161.6|163.42|165.81|167.63|167.24|162.94|155.58||154.05|153.1|152.05|155.49|149.56|150.33|150.42|150.04|149.85|148.03|145.07|148.13|150.52|140.1|140.39|140.01|137.04|137.14|137.62|136.76|135.71|134.56|136.66|142.87|132.84|130.93|128.54|128.92
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|79.2|87.54|91.716|90.489|96|90.3|86.55|86.4|91.8|92.1|103.932|104.7|113.1|118.497|113.1|121.2|126.9|132|133.449|137.1|132.471|126.6|133.2|130.8|127.74|138.9|155.4|138.9|157.5|157.2|159|159.597|160.5|172.5|166.2|225.3||219|250.5|240.6|245.4|244.2|234.9|284.4|287.109|315|342.3|381|355.5|353.4|381.3|339|234.3|232.2|218.7|189.9|186|213.9|235.8|252.6|245.7|231.6|267|252.9|224.4|307.8|372.3|411|337.2|255||204|180.9|187.821|197.1|192.129|193.2|188.1|169.5|159.9|161.4|171.3|163.5|148.2|151.2|157.5|159|158.1|160.2|165||175.2|187.5|177.6|184.2|188.1|258|256.2|209.1|202.353|266.097||198|173.4|160.5|163.161||147.6|150|156|141.9|135.9|139.5|141.6|122.4|127.5|121.5|123.6|127.83|130.2|134.211|141.3|144.6|135.6|150.9|155.4|155.7||161.22|162|160.116|165.9|180|232.5|233.697|236.697|233.4|252|243.9|244.5|249.6|252.6|256.8|264.75|268.5|273.3|275.4|278.7|278.7|285.633|294|295.5|297.6|285|294|290.7|295.5|298.2|335.1|347.7|305.1|301.5|298.05|291.6|303.6|291.417|314.7|328.2|324|318|338.925|303.3|299.4|306|309.6|306.3|328.8|448.5|240.6|246.582|243|244.17|244.5|229.5|218.37||258|228|188.697|187.8|195|196.5|194.7|190.5|187.2|183|181.839|187.5|181.797|203.1|222|209.4|144|144.9|146.7|146.7|146.7|149.4|149.4|148.5|160.365|141.9|142.5|149.4|150|146.4|132.9|138.627|135|145.8|146.4|156|219|175.8|240|137.7|127.2|125.4|129|127.5|133.5||156|143.1|144|135|156.9|||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.1|4.14|4.2|4.28|4.24|4.42|4.58|4.76|4.86|4.9|4.6|4.9|4.8|4.36|||4.1|4.12|4.28|4.34|3.88|3.58|3.6|3.44|3.34|3.38|3.34||||3.16|3.18|3.18|3.24||3.28|3.3|3.32|3.34|3.38|3.32|3.36|3.48|3.44|3.42|3.46|3.22|3.34|3.38|3.38|3.14|3.12|3.14|3.12|3.18|3.26|3.22|3.16|3.28|3.26|3.24||3.34|3.36|3.54|3.26|3.04|3|2.96|2.94|3.04||3.06|3.04|3.08|3.06|2.88|2.86|2.94|2.88|2.76|2.82|2.92|2.9|2.88|2.92|3.02|3.08|3.16|3.12|3|3|2.86|2.84|2.9|2.82|2.66|2.78|2.74|2.66|2.42|||2.3|2.3|2.36|2.32|2.24|2.26|2.24|2.4|2.5|2.56|2.5|2.34|2.32|||2.34|2.34||2.34|2.3|2.3|2.3|2.38|2.34|2.36|2.36|2.4|2.4|2.32|2.3|2.22|2.3|2.24|2.18|2.22|2.26|2.3|2.32|2.3|2.32|2.3|2.32|2.3|2.34|2.32|2.38|2.32|2.36||2.34|2.42|2.42|2.38|2.32|2.42|2.46||2.64|2.42|2.32|2.34|2.22|2.2|2.18|2.26|2.24|2.12|2.14|2.12|2.1|2.08|2.18|2.14|2.04|2.04|2.04|2.04|2.04|2.04|2|1.99|2.04|||2.1|2.08|2.06|2.12|2.08|2.08|2.06|2.08|2.06|2.06|2.06|2.08|2.12|2.1|2.16|2.16||2.22|2.22|2.14|2.14|2.16|2.06|2.08|2.02|2.04|2.06|||2.06|2.12|2.16|2.02|2|2.04|2.02|1.98|2.02|2.04|2.04|2.04|2.04|2.1||2.1|2.1|2.08|2.04|2|2.06|2.06|2.18|2.24|2.24|2.22|2.14|2.14|2.14|2.14|2.26|2.38|2.4|2.36|2.46|2.4
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|254|254.5|255|249.75|246.4|243.25|244.5||244.65|248.7|239.9|234.6|229.2|229.5|224.8|227.65|229.9|231.8|233.4|221.5|223.2|224.95|224||211.95|210.05|212.9|217||216.25|223.7|227|229.7|231|234.6|238.7||243.85|238.55|232||224.4|223.1|221.9|221.8|214.95|216.2|230|230.8|234|232.6|229.95||222.8|224.5|224.6|225|235|239|224.65|223|224|227.85|223.45|224.7|230|223|223.35|223.05|229.3|229.9|226.55|223.25|212.3|212.8|218.7|223.4|225.1|239.9|251.9|250|250.95|251|257.6||259|257.35|261.8|262.2|266.9|266.7|276|271.7|275.45|279|291|285|259.95|260.55|260.9|263.95|262|268|261.1|264.9|264.7||263|256.95|254.85|260|270.85|264.8|262|262.95|262|263.65|263.9|261.85|264.8|266.25|269.4|265|260.65|263||262.3|255.7|257.25|262.45|266.8|268.5|272.8|265|263||265|257.2|257|257.85|255.2|258.5|258.1|258|260.55|255|250|250.05|263.5|262.95|269.75|274|272.95|264|265.3|258.3|256|256.4|256.5|259.2|255.95|257|259.65|254.3|253.4|253.3||255.85|252.05|254.7|256.4|253.5|245|253.9|253.9|263.45|264|292.45|294.9|307|304.4|285.1|291.95|266.7|277.75|282.45|285.75|287.95|289.7|306|297.45|299|301.25|303.85|300|303.95|318.6|299.55|284.9|282|278|275|281.1|288|278|270|270.5|282.7|277|280|250|243|208|204|202.5|199.5|216.5|203.5|193|188.2|189.65|193.5|189.9|190.7|191.45|202|200.7|197.65|189|186.55|187.5|187|189.9|183.5|181.9|183.75|187|186.35|190.35|197|204.85|195.75|181.9|176|178.7|178.55|178.4|182|182|181.8|182.2|180.45
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|48700|51800|52500|49350|51900|46500|46650|46500|42400|42850|42900|42150|42050|41400|42050|42650|43450|43900|43350|43950|43800|42850|42900|43650|44200|44250|44900|44400|44300|42500|42250|42050|42300|42400|41950|42400|42300|43100|42950|43150|43200|43600|44050|44100|43700|43900|43900|44400|44750|42050|40450|40000|39350|39750|40700|40350|40350|40600|40900|41350||40600|39500|39850|39850|39800|40500|41150|40000|39700|39800|39800||40000|40650|39950|39850|40200|41000|41100|41150|41000|40900|42700|43050|42950|42200|40050|38750|38500|38900|39000|38700|38050|38050|38600|38800|38900|38850|39000|39300|||39150|38800|39300||39050|38850|39600|39950|39850|40300|40100|39750|39150|38650|38400|38500|38350|38000|38950|38950|39750|40400|39800|39750|40250|41650|42100|42800|41400|42000|42850|42700|44850|43600|43600|43650|42700|42600|42500|43000|41700|40850|40000|39700|40050|40400|40300|40550|41200|40900|41900|41300|42350|41400|42300|43450|44050|43700||42450|42800|43350|43150||||43600|43300|40700|39700|40150|41500|42150|41750|41400|41750|43150|42100|40450|40000|39600|40350|40550|40400|42000|43550|43000|42950|42650|42550|44150|45100|46800|48750|47800|47900|48300||42500|42900|42500|40900|39300|40100|40500|36300|36500|36100|36900|37450|36900|37300|37150|35950|35650|36750|38450|37850|35050|34950|33300|32800|33250|33350|33550|33650|34050|34100|34000|34400|34000|34550|33450|34700|34900|35700|35600|35750|33550|34450|35700|35850|37500|38700|42700|41200|40550|41000|40450
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|91900|91000|93700||95200|93900|95600|89300|89300|89800|85000|79500|79300|77800|78600|79300|80000|79800|79900|80100|80300|80500|80900|81200|81700|81800|82000|82100|81300|81400|81000|80300|80500|80400|81200|80700|81400|81900|81000|80100|80200|80800|80300|80100|80400|80200|78700|78300|78200|78300|77900|77800|78300|78100|78000|77700|77900|78900|79700|79800|79500|79600|79900|79800|79100|79500|79900|80600|80600|81100|82000|81600||82300|83500|83500|82800|81400|81900|81900|80700|82100|82400|84300|84500|86000|85700|84500|80800|81300|80500|82000|81500|81700|81200|80400|80700|80400|80700|80400|80900|||81800|82500|83600||83800|82600|84000|83900|85200|86500|88400|85400|85400|83000|79200|77700|77600|79000|79300|76000|75300|74500|73700|73800|74400|74900|75100|74600|74100|73700|75000|75200|75400|74400|74500|75400|75000|74900|72800|71900|72900|72400|72300|72700|73500|73200|73800|77000|77000|75500|75400|74900|74400|72500|73400|74800|73500|72500||71500|71100|72400|73500|71300|||71700|69900|71600|72500|73800|74000|77000|76300|76500|77500|77500|78000|74500|68800|67800|66900|63500|64100|67400|66000|66000|67000|61900|59000|60300|60100|59200|59200|61300|62100|64500|64000|65500|65100|64300|63400|63000|62800|62500|61600|61500|61000|61300|61700|61300|63100|63000|63100|63400|64800|65600|65400|65900|65500|65600|64500|63100|63000|64100|64400|65200|65800|65100|65600|65500|65200|64800|66700|66500|67000|66900|67600|68800|68600|71100|71000|70700|71600|72000|73800|73300|74000|72700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7830|7940|8040|8030|8260|8720|8890|9050|9420|9540|9240|8900|8440|8380|8450|8440|8210|7990|8270|8150|8150|8040|8200|8280|8330|8270|8230|8310|8360|8480|8550|8520|8630|8730|8680|7950|7890|7820|7860|7920|7890|7730|7720|7690|7930|8000|7970|8100|8070|8020|8290|7890|7900|8140|8200|8360|8110|8280|8170|7880|7740|7740|7820|7940|7890|7940|7860|7940|7670|7530|7400|||7290|7120|7010|6960|6930|6920|6910|6780|7090|7120|7380|7210|6930|6970|6950|6920|6930|6860|7070|7040|6990|6940|7010|7040|7050|7100|7010|7200|||7150|7020|6960||7030|7140|7090|7130|7170|7210|7290|7300|7260|7330|7370|7340|7320|7240|7300|7370|7400|7350|7340|7400|7380|7610|7660|7760|7720|7500|7570|7620|7570|7720|7760|7740|7620|7260|7310|7300|7250|7240|7100|7200|7230|7390|7360|7670|7810|7890|7890|7730|7740|7810|7970|8160|8180|8120||8280|8270|8470|8440|8310|||8440|8040|7920|7900|7840|7860|8120|7970|8040|8060|8040|8040|7960|7750|7280|7340|7380|7160|7350|7100|6920|6910|6780|6880|6890|6900|6670|6580|6820|6980|7340|7350|7450|7600|7540|7270|6900|6950|6960|6880|6940|6960|7020|7160|6990|7070|7080|7010|7140|7330|7060|7140|7150|7260|7350|7140|7180|7330|7410|7490|7540|7050|7050|7150|7220|6980|7150|7350|7510|7820|7610|7540|7650|7640|7530|7560|7910|8030|8590|8810|9080|9080|9020
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|254.31|258.79|260.47|260.19|259.63|257.39|255.71|255.15|252.91|254.59|262.15|263.27|264.95|264.39|265.51|265.79|261.31|259.07|255.99|258.23|254.03|250.18|249.63||250.73|255.69|246.87|247.42|246.6|245.22|244.67|246.6|245.49|249.35|251|240.81||239.98|242.46|243.29|238.05|242.46|243.56|241.37|242.46|244.11|241.37|237.26|238.9|245.48|245.75|243.83|243.83|235.06|228.76|235.34|236.43|233.7|223.56|226.57|225.2|232.33|238.9|238.35|236.16|236.71|241.09|241.64|244.65|||244.38|246.85|250.68|253.15|256.43|255.89|256.43|253.97|252.05|250.68|253.69|256.43|253.69|255.34||249.04|261.64|264.11|264.65|267.39|267.94|269.31|264.11|260.54|256.43|258.9|259.45|264.65|267.39|273.97|||275.61|278.35|277.26|||276.71|282.19|284.65|295.89|305.47|298.9|291.78|298.63|296.43|296.43|298.63|295.89|295.34|295.89|299.72|296.43|296.16|295.34|298.35|293.69|295.34|292.32|280|286.3|281.37|290.41|279.72|270.13|265.48|269.86|268.22|275.06|273.97|255.06|253.42|246.3|243.83||244.65|246.85|255.06|262.74|264.11|265.2|264.65|268.76|264.65|259.72|250.68|252.6|251.23|251.78||253.97|253.97|255.61|259.17|260.54|258.08|256.71|247.67|248.49|258.08|254.79|255.06|260.27|257.26|256.16|266.02|269.58|277.26|272.05|270.41|256.43|263.01|264.65|263.01||257.53|259.17|258.35|259.17|254.79|257.8|256.16|261.91|261.64|262.19|264.38|261.91|255.89|258.63|263.01|263.28|267.67|273.69|273.97|277.53|280|276.71|262.19|253.15|255.89|260.27|259.45|256.43|253.69|252.6|250.68|261.91|270.41|273.15|270.13|261.09|260.27|269.86|265.75|283.56|275.61|266.02|265.75|265.2|268.49|269.04|260.82|255.89|250.96|245.48|246.3|249.04|254.79|261.09|261.91|264.38|262.19|261.09|260.82|253.42|257.53||278.9|273.97|270.13|265.48
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|8.33|8.4|8.37|8.2|8.09|7.58|7.7|7.74|7.781|7.79|8.24|8.64|8.4|8.86|8.88|9.7|10.134|10.45|10.38|10.6|10.68|10.3|10.5|9.46|9.17|9.3|9.52|10.158|10.556|10.16|10.35|10.75|11|11.32|12.24|11.52||12.6|13.02|11.96|10.74|11.98|11.23|12.1|12.94|14.36|13.35|13.75|13.69|15.41|16.837|16.45|16.46|17.56|14.4|11.31|11.926|13.65|14.97|16.17|16.34|15.77|16.728|16.274|14.764|18.3|18.79|18.621|20.35|23.08||23.812|24.78|26.38|24.78|23.81|23.926|25.4|25.2|25.22|23.95|23.639|24.49|26.55|28.92|28|35.775|29.49|27.55|24.95||24.96|25.49|24.376|23.44|21.85|21.04|23.2|18.29|15.88|12.97||12.15|13.2|12.7|12.55||10.58|11.12|12|9.5|8.22|8.84|8.65|8.48|7.651|5.65|5.568|6.168|6.1|6.11|6.42|7.09|7.28|9.49|8.27|8.39||5.67|5.65|5.564|5.67|5.47|5.16|4.95|5.09|5.34|4.19|3.55|3.55|3.74|3.74|3.75|3.36|3.8|3.67|3.17|3.26|3.25|3.35|3.6|3.84|3.84|4.072|4.17|4.12|4.18|4.389|3.95|4.05|3.8|4.33|3.45|3.64|2.96|2.18|2.14|2.23|2.16|2.185|2.25|2.15|2.58|2.78|2.9|2.9|2.75|2.2|1.67|1.67|1.66|1.64|1.7|1.83|1.89||1.74|1.83|1.9|2.001|2.37|2.31|2.98|2.58|2.43|2.35|2.05|1.9|1.88|1.85|1.75|1.7|1.76|1.67|1.756|1.87|1.85|1.72|1.64|1.62|1.54|1.56|1.577|1.62|1.681|1.78|1.8|1.6|1.39|1.39|1.34|1.39|1.35|1.37|1.255|1.28|1.32|1.32|1.31|1.355|1.3||1.25|1.29|1.14|1.17|1.17|1.15|1.18|1.19|1.19|1.219|1.24|1.27|1.3|1.3|1.3|1.27|1.29|1.21|1.2|1.15
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.7|12.1|12.05|11.75|11.2|10.75|12.2|12.4|14.5|15.7|15.25|14.8|14.95|14.9|15.95|15.85||16.15|15.8|15.15|15|15.15|15.35|14.4|14.55|14.85|13.75|13.2|12.8|13.45|13.3|12.9|12.95|12.25|12|||12|11.95|12.1|12.35|12.6|11.95|11.95|12.05|12.1|12.15|12.25|11.9|12.05|12.1|12.15|12.25|12.1|12.1|12.1|11.9|12.2|12.2|12.15||12.35|12.45|12.35|12.3|12.1|12.1|12.1|11.9||||||||11.85|11.9|11.9|11.75|11.5|11.65|11.3|11.6|11.95|11.8|11.25|11.3|11.8|11.95|11.75|12|12.15|12.15|12.25|12.3|12.45|12.65|13.3|13.85|13.7||13.45|13.55|13.5|13.8|13.95|13.8|13.25|13.45|12.7|12.65|12.8|12.8|12.85|13.4|14|13.1|12.25|12.3|12.2|12.3|12.35|12.45|12.45|12.75|13|13.25|12.8|12.75|12.5|12.45|12.55|12.5|12.45|12.75|12.65|12.7|12.95|13.35|13.6|13.25|13.35|13.4|13.25|13.4|13.95|13.8|14.45|14.35|14.3|15|14.6|15.2|15.2|15.35|15.85|14.5|13.4|13.55|13.55||13.55|13.75|13.2|13.15|||12.15|12.25|12.5|12.3|11.9|12.5|12.9|13.8|12.55|11.45|10.45|9.69|9.77|9.99|10.15|9.73|10.25|10.2|9.43|9.75|9.65|9.58|9.54|9.65|9.89|9.99|10.3|10.1|10.2|10.45|10.3|10.6|10.5|10.6|10.4|10.6|11.8|11.95|10.95|9.96|9.7|8.87|8.07|7.34|7.17|7.07|7.05|7.2|7.3|7.39|7.36|7.31|7.28|7.55|7.53|7.52|7.61|7.38|7.39|7.46|7.39|7.5|7.46|7.52|7.48|7.52|7.58|7.6|||7.83|8.08|8.3|8.14|7.95|7.93|7.43|7.27|7.29|7.63|7.53|7.6|7.75|7.67
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3|3.04|3.03||3.03|3.01|3|2.99|3.05|3.08|3.09|3.08|3.09|3.1|3.08|3.09|3.14|3.14|3.14|3.14|3.18|3.17|3.19|3.18|3.2|3.17|3.12|3.11|3.13|3.13|3.16|3.17|3.19|3.21||||3.18|3.19|3.17|3.22|3.18|3.17|3.2|3.33|3.29|3.25|3.37|3.37|3.29|3.29|3.29|3.09|3.07|3.12|3.14|3.31|3.41|3.38|3.45|3.43|3.38|3.5|3.58|3.55|3.57|3.48|3.56|3.58|3.54|||3.43|3.48|3.44|3.44|3.51|3.62|3.64|3.48|3.37|3.4|3.42|3.47|3.49|3.6|3.7|3.73|3.79|3.83|3.7|3.73|3.7|3.48|3.5|3.57|3.55|3.54|3.55|3.5|3.47||3.58|3.53|3.42|3.31||3.3|3.11|3.09|3.14|3.07|3.06|3.08|3.05|3.08|3.12|3.16|3.18|3.25|3.27|3.19|3.2|3.27|3.21|3.21|3.18|3.18|3.3|3.3|3.27|3.23|3.19|3.21|3.21|3.17|3.19|3.25|3.26|3.16|3.15|3.11|3.11|3.07|3.05|3.07|3.1|3.1|3.08|3.12||3.25|3.28|3.38|3.46|3.47|3.41|3.42|3.44||3.48|3.5|3.57|3.28|3.25|3.17|||3.15|3.13|3.15|3.14|3.14|3.16|3.19|3.27|3.33|3.24|3.26|3.24|3.17|3.13|3.16|3.18|3.26|3.31|3.33|3.37|3.39|3.45|3.51|3.5|3.53|3.52|3.5|3.5|3.6|3.54|3.6|3.74|3.76|3.57|3.58|3.45|3.6|3.44|3.56|3.58|3.55|3.54|3.52|3.44|3.5|3.21|3.21|3.29|3.35|3.42|3.46|3.56|3.52|3.34|3.4|3.42|3.48|3.53|3.55|3.56|3.52|3.64|3.53|3.27|3.22||3.12|3.14|3.04||3.11|3.14|3.26|3.24|3.04|3.03|2.94|2.94|2.95|3.1|3.17|3.14|3.01|2.97
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.84|2.92|2.93||2.9|2.98|2.98|3.05|2.9|2.92|2.8|2.83|2.91|2.89|2.95|3.02|3.07|3.17|3.21|3.26|3.28|3.3|3.41|3.33|3.5|3.25|3.22|3.22|3.18|3.16|3.29|3.39|3.42|3.45||||3.42|3.3|3.32|3.29|3.34|3.31|3.35|3.4|3.45|3.55|3.5|3.55|3.7|3.65|3.47|3.36|3.25|3.2|3.52|3.55|3.75|3.8|3.84|3.8|3.46|3.61|3.62|3.62|3.92|3.87|4.17|4.36|4.13|||3.79|3.86|3.95|3.69|3.7|3.93|3.96|3.84|3.57|3.68|3.95|4.2|4.23|3.94|3.49|3.62|3.67|3.7|3.55|3.3|3.31|3.11|3.16|3.25|3.23|3.34|3.4|3.23|3.1||3.26|3.32|3.22|3.27||3.34|3.45|3.45|3.6|3.67|3.77|3.68|3.79|3.82|3.87|3.9|3.89|3.79|3.92|3.62|3.67|3.73|3.74|3.81|3.94|3.85|3.75|3.84|4|4.18|4.24|4.18|4.21|4.1|3.9|3.93|3.95|4.04|4.19|4.34|4.4|4.18|4.94|4.89|5.05|4.79|4.53|4.18||4.27|4.1|4.15|4.13|4.01|3.64|3.56|3.47||3.48|3.65|3.45|3.14|3.19|2.84|||2.94|2.84|2.96|3.11|3.05|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.14|3.13|3.19|3.24|3.2|3.17|||3.15|3.23|3.26|3.31|3.34|3.36|3.37|3.34|3.31||3.36|3.36|3.36|3.41|3.5|3.49|3.47|3.39|3.31|3.31|3.33|3.34|3.36|3.38|3.36|3.36|3.35|3.38|3.35|3.3|3.3|3.29|3.33|3.35|3.32|3.24|3.39|3.33|3.48|3.48|3.46|3.48|3.49|3.47|3.49|3.5|3.39|3.34|3.24|3.17|3.21|3.22|3.21|2.99|2.93|2.92|2.93|2.94|2.88|2.93|2.94|2.97|3.02||2.9|2.9|2.91|2.92|2.92|2.96|2.94|2.96||3||3.08|3.15|3.08|3.15|3.18|3.22|3.27|3.3|3.27|3.3|3.3|3.39|3.42|3.32|3.34|3.39|3.44|3.45||3.5|3.51|3.4|3.27||3.28|3.33|3.34|3.46|3.46|3.46|3.47|3.4|3.39|3.45|3.45|3.55|3.64|3.35|3.36|3.06|3.07|3|2.99|2.85|2.84|2.7|2.7|2.71|2.7|2.7|2.7|2.78|2.75|2.61|2.59|2.59|2.6|2.37|2.43|2.42|2.37|2.3|2.3|2.24||2.29|2.33|2.36|2.37|2.38|2.37|2.42|2.42|2.36|2.39|2.37|2.4|2.39|2.39|2.36|2.38|2.41|2.44|2.5|2.52|2.52|2.52|2.55|2.54|2.53|2.56|2.57|2.57|2.61|2.58||2.57|2.56|2.58|2.59|2.57|2.58|2.57|2.57|2.58|2.6|2.6||2.62|2.66|2.61|2.64|2.6|2.6||2.58|2.54|2.6|2.68|2.68|2.7|2.66|2.65|2.59|2.63|2.5|2.5|2.47||2.58|2.6|2.49|2.46|2.48|2.48|2.49|2.53|2.55|2.57|2.63|2.6|2.6|2.62|2.66|2.69|2.7|2.68|2.75|2.75|2.69|2.56|2.55|2.62|2.69|2.67|2.66|2.69|2.78|2.89|2.89|2.9|2.77|2.8|2.87|3.06|3.19|3.29||2.89
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.9664|2.8451|2.9198|3.0037|3.041|3.1343|||3.1623|3.2649|3.3022|3.2743|3.2276|3.2463|3.2183|3.097|3.1437||3.069|2.7239|2.6493|2.6119|2.6026|2.5933|2.5933|2.5466|2.3787|2.3974|2.4347|2.4534|2.3974|2.3881|2.3414|2.3507|2.4254|2.444|2.4627|2.4347|2.4627|2.4813|2.5187|2.444|2.4534|2.4534|2.4907|2.5746|2.5653|2.556|2.4067|2.3601|2.3881|2.3414|2.3041|2.2668|2.2295|2.1922|2.1082|2.1082|2.1082|2.1455|2.1642|2.1735|2.1735|2.0429|2.1175|2.2295|2.2295|2.2575|2.2108|2.2295|2.2388||2.2388|2.2668|2.2295|2.2668|2.2481|2.2948|2.2668|2.2854||2.3228||2.4907|2.5653|2.5653|2.6772|2.7519|2.7052|2.6493|2.6399|2.7332|2.6772|2.5373|2.4907|2.5187|2.5187|2.5|2.5373|2.5373|2.6026||2.6399|2.6213|2.6306|2.6493||2.6866|2.6866|2.6493|2.7239|2.7799|2.7519|2.6959|2.6306|2.6586|2.6399|2.6959|2.7239|2.7239|2.7519|2.7612|2.7705|2.5933|2.4813|2.4534|2.3601|2.3228|2.3228|2.3601|2.3228|2.2668|2.2948|2.2388|2.1362|2.1922|2.2108|2.2481|2.2108|2.1828|2.1828|2.1455|2.1269|2.0896|1.9869|1.931|1.9869||2.3507|2.2388|2.2015|2.1922|2.3321|2.444|2.528|2.4627|2.4347|2.4254|2.2295|2.1828|2.1549|2.0896|2.1269|2.1269|2.1642|2.1922|2.0709|2.0802|2.0429|1.9776|1.9869|1.8377|1.6978|1.7164|1.7164|1.7257|1.7257|1.7444||1.7537|1.7164|1.6045|1.6045|1.6138|1.6231|1.6231|1.6418|1.6884|1.6698|1.6884||1.6978|1.6511|1.6791|1.6884|1.7257|1.7257||1.7444|1.6978|1.7071|1.7071|1.7444|1.7537|1.8004|1.847|1.8097|1.7351|1.7537|1.7817|1.8377||2.1549|2.1455|2.1549|2.0336|2.0056|1.9776|1.9403|1.959|1.9496|1.9776|2.0243|2.0336|2.0802|2.0616|2.0336|2.0896|1.9869|2.0149|2.0149|1.9496|1.8097|1.7257|1.6978|1.6604|1.6698|1.6698|1.6884|1.6978|1.7164|1.7257|1.6978|1.7444|1.7631|1.8284|1.8284|1.9216|1.9963|2.0243||2.1269
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|16.2|16.24|15.84||15.66|15.06|15.04|15.24|15.6|15.5|16.44|16.96|17.32|17.5|17.66|17.08|17.22|17.34|17.16|16.6|16.7|16.36|15.8|15.46|16|15.86|15.2|15.42|15.5|15.62|15.8|16|16.18|16.68||||17.46|17.46|16.26|15.94|15.84|16.3|17|17.56|17.62|17.86|18.98|18.7|18.28|17.84|18.1|17.86|17.38|17.7|18.4|18.6|19.08|19.22|19.62|19.56|19.7|20.35|20.95|21.5|22.6|22|22.1|22.75|23|||22.85|20.45|20.9|20.75|21|21|21.7|21.8|21.2|21.4|21.75|23.7|23.45|22.5|20.8|19.88|19.8|20.4|20.4|19.98|19.28|18.14|18.28|17.96|18.5|19|19.44|19.28|19.98||20|18.72|17.02|17.3||17.48|17.66|18|17.86|17.66|17.46|16.58|17.42|16.32|16.4|16.6|16.9|17.32|17.18|17.38|17.64|16.84|17.26|18.14|18.36|18.52|18.82|19.4|19.46|19.48|19.5|19.66|19.48|20|20.1|20.7|21.2|22.8|21.9|19.8|19.96|18.96|19.34|19.68|22.15|22.6|22.6|22.45||22.65|23.5|24.35|24.3|25.45|25.7|26.3|27.1||28.5|29|29.55|32.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.43|0.415|0.43|0.45|0.465|0.44|||0.435|0.435|0.455|0.435|0.43|0.44|0.415|0.41|0.415||0.41|0.405|0.41|0.41|0.415|0.42|0.43|0.425|0.43|0.445|0.43|0.425|0.425|0.43|0.435|0.44|0.44|0.44|0.445|0.435|0.435|0.445|0.46|0.45|0.435|0.43|0.44|0.445|0.445|0.465|0.47|0.49|0.5|0.49|0.48|0.47|0.47|0.495|0.475|0.435|0.42|0.42|0.44|0.41|0.395|0.39|0.39|0.39|0.395|0.405|0.39|0.38|0.38||0.365|0.37|0.37|0.365|0.355|0.355|0.35|0.34||0.33||0.335|0.34|0.34|0.345|0.35|0.355|0.355|0.35|0.365|0.37|0.37|0.355|0.35|0.36|0.365|0.37|0.36|0.365||0.365|0.365|0.365|0.355||0.365|0.36|0.35|0.37|0.39|0.4|0.395|0.39|0.395|0.405|0.365|0.37|0.37|0.385|0.385|0.36|0.33|0.32|0.305|0.295|0.3|0.3|0.28|0.28|0.27|0.28|0.27|0.275|0.26|0.25|0.26|0.27|0.27|0.245|0.24|0.24|0.24|0.23|0.215|0.22||0.23|0.235|0.235|0.245|0.245|0.25|0.25|0.255|0.255|0.26|0.255|0.255|0.26|0.27|0.255|0.255|0.26|0.26|0.26|0.275|0.26|0.27|0.27|0.275|0.255|0.26|0.265|0.275|0.28|0.285||0.275|0.275|0.26|0.275|0.27|0.28|0.29|0.29|0.305|0.31|0.28||0.29|0.24|0.245|0.245|0.245|0.245||0.25|0.25|0.255|0.255|0.265|0.265|0.28|0.23|0.23|0.235|0.23|0.225|0.225||0.23|0.225|0.23|0.23|0.23|0.235|0.245|0.24|0.225|0.23|0.235|0.235|0.225|0.235|0.23|0.235|0.245|0.245|0.245|0.235|0.235|0.235|0.235|0.225|0.235|0.23|0.24|0.25|0.245|0.25|0.245|0.25|0.245|0.23|0.235|0.26|0.265|0.27||0.265
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6285|6630|6780|2240|7050|6990|7260|6540|7410|6135|6150|6120|6030|1990|6135|6420|6450|6480|6690|6855|6930|7200|7140|7260|6735|6780|6810|6465|6525|6510|6465|6390|6480|6315|6585|6165|6315|6330|6855|6585|6255|6255|6330|6420|6825|6465|6450|6525|6585|6615|7305|5790|5670|5595|5610|5640|5565|5610|5625|5625||5535|5610|5730|5805|5880|6015|6555|5880|5895|5925|||5745|5700|5745|5760|5835|5775|5790|5595|5745|5775|5985|6015|5985|6030|6120|5865|5805|5865|5955|5985|6000|6060|6225|6330|6405|6465|6600|6195|||6195|6030|2010||2025|2095|2090|2140|2135|2065|2075|2075|2105|2145|2190|2230|2255|2250|2255|2295|2350|2355|2380|2265|2270|2395|2630|2750|2275|2410|1970|1805|1825|1815|1845|1815|1830|1820|1830|1855|1840|1820|1790|1760|1765|1775|1750|1770|1825|1830|1855|1875|1895|1930|1960|1975|1940|1975||1915|1880|1885|1835|1830|||1950|1825|1815|1790|1845|1870|1960|1990|2060|2095|2110|2140|2130|2215|2200|2840|2985|3005|3110|3750|3170|3105|3055|3220|3150|3160|3020|2810|2715|2715|2760|2765|2830|2930|2750|2790|2770|2815|2840|2875|2900|2720|2735|2800|2790|2840|2940|2840|2905|2830|2880|2800|2830|2815|2875|2900|2925|2920|2975|2985|3070|3070|3015|3045|3075|3030|3145|3065|3370|2745|2830|2880|2870|2795|2735|2770|2985|2830|2910|2975|2915|2895|2860
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1095.1742||1062.7246|1018.1064|1135.7362|1070.837|1143.8486|1107.3428|1111.399|1074.8932|1074.8932|1069.4063|1070.9417|1090.8187|1084.193|1068.1943|1117.8064|1082.7386|1146.6523|1208.6271|1218.0809|1207.9807|1216.0608|1232.2211|1234.8068|1212.6672|1193.7596|1195.8605|1161.0352|1175.6602|1194.8101|1203.9406|1186.9723|1195.4565|1212.0208|1167.6608|1445.1|1211.2128|1206.2031|1183.7404|1206.3647|1167.58|1171.6201|1171.7817|1155.4598|1155.4598|1162.7319|1115.3823|1139.2996|1139.2996|1163.5399|1181.397|1171.6201|1186.8107|1220.8281|1211.9399|1212.0208|1216.0608|1212.0208|1212.6672|1155.4598|1147.1373|1150.2885|1147.3798|1152.2277|1156.9142|1174.5289|1203.9406|1500|1212.0208|1500|1220.101|1197.1533|1171.6201|1157.6414|1123.1392|1131.5426|1141.0771|1155.4598|1171.6201|1183.6595|1163.9438|1212.0208|1148.2686|1460|1460|1179.7002|1183.7404|1171.6201|1171.6201|1160.3079|1436|1160.3079|1171.6201|1131.2194|1108.5142|1123.1392|1106.979|1026.1776|1010.0173|977.6968||1210|977.6968|953.4563|961.5365||1180|953.4563|943.6794|929.2159|925.1759|912.2476|1145.7|925.7415|1072.5|937.2961|1150|1150||951.8403|973.5759|1010.0173|977.6968|969.6166|929.2159|903.5211|904.1675|904.9755|909.0156|903.3595|929.2159|892.8553|893.0169|888.8152|888.492|880.7351|856.4947|860.5347|841.1424|832.6583|787.8135|780.0646|767.6132|759.5734|702.972|754.6849|767.6212|779.7334|795.8936|795.8936|796.7986|978.59|790.7143|783.7411|783.7492|970|783.7815|766.1264|762.054||767.7667|923.42|746.1361|757.917|937|757.109|737.749|737.7166|936|936|756.301|756.301|766.8051|767.2899|770.021||787.8943|998|998|806.3978|801.0003|789.8739|789.8416|788.6215|995|995|803.9738|785.3895|803.9738|803.9738|786.1975|785.5026|970|791.8536|791.9344|783.7734|799.9337|799.9337|799.9337|799.9337|816.094|816.094|799.9337|799.9337|799.9337|799.9337|808.0138|824.9821|823.3661|823.7701|823.5277|834.6783|854.2322|888.8152|848.4145|848.4145|820.1341|799.9337|781.7857|783.7653|815.0436||846.7985|847.2833|848.0913|840.2536|854.4746|893.7441|894.3905|896.8954|824.1741|815.286|805.5898|808.0138||809.5491|809.6299|794.2776|793.9867|788.6215|805.5898|791.5304|791.5304|796.2976|808.0138|808.0138|837.4255|837.668|828.2142|831.527|804.0223
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.55|21.64|21.25|20.62|21.05|20.12|20.03|19.26|18.77|18.96|19.45|19.21|18.97|18.95|19.21|18.92|19.3|19.39|19.63|19.76|21.05|20.95|21.08||20.94|20.77|20.92|21.04|20.98|20.91|20.75|20.63|20.7|20.68|20.95|21.16||20.93|20.79|20.82|20.51|20.61|20.66|20.84|20.85|20.64|20.41|20.39|20.14|19.81|19.73|19.32|19.35|18.66|18.98|19.74|20.08|20.15|20.34|20.06|20.45|21.26|21.39|20.4|20|20.09|21.14|21.95|22.07|||21.52|21.6|21.65|21.83|22.19|22.13|22.69|22.83|22.97|21.93|21.91|21.82|22.02|22.05||22.07|23.48|23.6|23.23|23.5|22.85|22.85|22.77|22.82|22.72|22.35|21.71|22.15|22.32|22.78|||23.12|22.89|22.55|||22.72|22.79|22.88|24.4|23.42|22.88|22.42|22.43|21.96|22.62|23.23|23.11|23.47|23.78|23.9|23.25|22.93|22.56|22.57|22.7|23.26|23.07|22.72|22.87|22.87|23|23.02|22.73|22.4|21.55|21.71|22.19|23.1|22.89|23.28|22.36|22.15||21.89|21.89|22.35|23.29|23.36|23.65|23.79|23.58|23.87|23.81|23.36|23.44|23.55|23.27||23.5|23.05|22.55|22.8|22.58|22.8|22.95|22.79|22.74|23.79|23.54|23.38|24.79|24.83|23.92|24.23|24.04|24.75|24.43|24.61|24.2|24.85|24.87|25.23||25.8|26.55|26.72|26.56|26.49|25.81|25.45|26.07|26.43|26.94|26.87|26.99|27.93|27.63|28.66|29.34|28.75|29.18|29.53|29.8|29.49|29.79|30.15|28.91|29|28.36|28.06|27.3|25.7|25.97|25|26.74|26.6|25.76|23.8|23.36|23.06|22.5|22.33|22.59|22.36|22.73|22.34|22.49|22.86|22.5|23.12|22.84|23.17|23.3|24.37|24.1|23.25|23.82|22.54|22.57|22.87|22.7|22.81|22.44|22.24||22.5|22.88|23.07|22.75
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.82|4.83|4.81||4.8|4.78|4.8|4.8|4.88|4.97|4.99|4.97|5|4.95|4.95|4.94|5.1591|5.18|5.19|5.2|5.26|5.14|5.13|5.14|5.15|5.13|5.15|5.2|5.22|5.12|5.14|5.14|5.1|5.11||||5.07|5.1|5.11|5.11|5.1|5.17|5.1|5.15|5.18|5.35|5.71|5.53|5.53|5.53|5.45|5.45|5.41|5.43|5.54|5.5|5.66|5.82|5.9|5.95|5.55|5.54|5.52|5.57|5.8|5.67|5.45|5.39|5.5|||5.32|5.28|5.3|5.3|5.27|5.35|5.28|5.39|5.33|5.3|5.35|5.37|5.35|5.39|5.53|5.59|5.64|5.74|5.72|5.72|5.88|5.67|5.69|5.67|5.75|5.79|5.51|5.36|5.42||5.43|5.34|5.25|5.15||5.14|5.18|5.22|5.22|5.19|5.22|5.34|5.47|5.37|5.34|5.26|5.29|5.34|5.36|5.36|5.35|5.33|5.31|5.56|5.68|5.65|5.52||5.3|5.13|5.23|5.23|5.03|5.05|5.07|5.09|5.08|5.08|5.1|5.08|5.08|5.04|5.1|5.24|5.08|5.23|5.44|5.42||5.45|5.44|5.57|5.55|5.4|5.42|5.27|5.25||5.01|4.84|4.44|4.34|4.3|4.26|||4.29|4.24|4.24|4.25|4.23|4.24|4.22|4.21|4.2|4.19|4.25|4.21|4.19|4.19|4.2|4.26|4.29|4.26|4.25|4.29|4.32|4.35|4.55|4.55|4.5|4.57|4.63|4.66|4.7|4.58|4.54|4.47|4.5|4.37|4.33|4.31|4.27|4.25|4.22|4.24|4.26|4.25|4.23|4.24|4.24|4.22|4.22|4.23|4.33|4.34|4.34|4.34|4.37|4.38|4.57|4.58|4.36|4.43|4.59|4.64|4.6|4.61|4.5|4.33|4.25||4.18|4.17|4.22||4.25|4.23|4.34|4.35|4.33|4.35|4.37|4.4|4.38|4.59|4.64|4.68|4.59|4.33
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.75|21.9|21.65|21.8|21.85|22.35|20.9|21|22.5|23.3|23.15|22.65|22.6|22.45|23|23.5||23.8|23.8|23.75|23.6|23.4|23.65|23.65|23.15|23.4|21.9|21.55|21.6|22.15|21.9|21.5|21.45|21.25|21.3|||21.25|21.35|21.3|21.15|21.25|20.9|20.75|20.7|20.7|20.75|20.85|20.9|20.95|20.95|21.1|21.25|21.15|20.95|20.9|20.8|20.9|20.95|20.95||21.15|21.45|21|20.95|20.5|20.25|20.3|20.25||||||||20.25|19.9|19.95|20|20|20.05|20.05|20.25|20.2|20.3|20.4|20.4|20.5|20.7|20.9|21.05|21.1|21.1|20.85|20.85|20.6|20.5|20.65|20.75|20.85||20.85|20.85|20.75|20.7|20.7|20.15|20.15|20.45|20.45|21.05|21.15|21|20.8|20.95|21|21.1|21|20.9|21.1|21.15|21.15|21.2|21.45|21.65|21.45|21.4|21.2|21.1|21.1|21|21|21.15|21.15|21.6|21.8|22.2|22.15|21.85|21.15|21.1|21.2|21.1|21.1|20.75|21.15|21.1|21.5|21.8|22|22.3|22|21.65|21.75|21.85|21.45|21.55|21.65|21.85|22.1||22.15|22.1|22.05|21.85|||21.65|21.65|21.55|21.45|21.9|22.8|22.95|23.4|23.45|22.85|22.75|22.85|23|23.3|23.55|23.5|23.85|24.15|24.1|24.5|24.5|24.85|25|24.65|23.9|24.25|24.15|23.75|23.85|24.8|24.9|24.5|24.35|24.4|25.05|25.2|25.5|25.75|26.2|27.7|27.75|27.7273|28.1364|27.1818|26.0455|24.7273|24.0455|24.0909|24.2727|24.4091|24.3636|23.8636|23.8636|24.0909|24.3182|23.9545|23.7727|23.9091|23.9545|23.9091|23.8182|24.1818|24.4545|23.9091|23.9091|24.3636|24.3636|22.6818|||22.9091|23.1364|23.1818|22.7273|22.7273|22.8182|22.9091|23.0455|22.2273|23|22.4545|22.4545|22.3182|21.3182
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.55|3.57|3.57|3.48|3.49|3.48|3.59||3.69|3.69|3.6|3.53|3.48|3.52|3.56|3.6|3.61|3.59|3.64|3.63|3.66|3.68|3.7|3.7|3.78|3.76|3.79|3.79|3.8|3.84|3.85||3.88|3.89|3.79|3.78|||3.8|3.88|3.8|3.95|3.82|3.8|3.8|3.8|4|3.99|4|4|4.19|4.23|4.23|4.24|4.23|4.31|4.33|4.35|4.36|4.38|4.35|4.35||4.22|4.25|4.29|4.26|4.36|4.36|4.44|4.45||4.45|4.46|4.5|4.54|4.34|4.34|4.39|4.34|4.31|4.34|4.4|4.45|4.52|4.58|4.66|4.8|4.72|4.73|4.75|4.78|4.74|4.75|4.87|4.85|4.69|4.52|4.55|4.61|4.7||||4.68|4.65|||4.79|4.95|4.92|5.01|5.13|5.22|5.38|5.29|5.1|5.1|5.08||4.97|4.7|4.7|4.7|4.8||4.75|4.67|4.8|4.79|4.59|4.29|4.23|4.1|4.1|3.87|3.81||3.9|3.85|3.66|3.68|3.61|3.48|3.44||3.41|3.44|3.47|3.53|3.54|3.44|3.55|3.53|3.46|3.45|3.43|3.38|3.28|3.29|3.36|3.3|3.27|3.27|3.29|3.33|3.35|3.38|3.69|3.55|3.55|3.51|3.55|3.57|3.45|3.42|3.3|3.29|3.29|3.31|3.35|3.36|3.36|3.33|3.29|3.21|3.1|3.12|3.13|3.11||3.19|3.18|3.2|3.14|3.2||3.27|3.4|3.4|3.38|3.32|3.32|3.35|3.29|3.19|3.03|3.03|3.08|3.03|3.1||3.19|3.26|3.38|3.57|3.6|3.65|3.71|3.66|3.72|3.65|3.63|3.72|3.75|3.77|3.74|3.9|3.92|3.99|4.05|4.03|3.92|3.83|3.85|3.8|3.88|3.95|4|4.02|3.98|4|4.06|4.07|3.96|4.08||4.19|4.38|4.45|4.4|4.45
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|9.3723|9.469|9.6141|9.4303|9.7011|9.5754|8.7049|9.0725|9.2562|9.0628|9.2659|9.5561|9.4884|9.7302|9.8946|10.1364|10.2622|10.678|10.8328|10.9489|10.8226|10.3492|10.2911|10.0107|9.9333|10.3202|10.1799|10.2718|10.5039|10.5233|10.5426|10.6925|10.6684|10.9295|10.9779|11.3744||11.181|10.8521|10.4943|10.9005|10.9875|10.7361|11.7603|12.3997|12.7121|13.1057|13.5216|13.7441|14.6436|15.2345|14.4597|14.6339|14.8627|14.5082|14.2084|14.102|14.7043|16.3975|17.0229|17.0229|16.8733|17.8161|16.9178|16.3943|18.8026|19.5861|18.1957|18.6285|19.0638||17.6516|16.5007|14.9917|14.6823|14.788|14.5662|14.6243|14.6243|14.1116|13.3862|13.4152|13.6087|14.0246|14.218|14.8467|14.7402|14.8661|14.9725|14.4695||13.7252|14.0246|13.4898|13.2315|13.2218|13.0574|13.4249|13.8602|13.1928|12.6221||11.8097|11.8677|11.8193|11.7033||11.7613|11.8484|11.8484|11.9644|11.9644|12.0708|12.0708|11.742|11.5775|11.6549|11.9644|12.1675|12.477|12.2643|12.0128|12.1675|12.1772|12.332|12.1869|12.2471||13.1928|12.9607|14.5904|15.3207|14.8564|14.6823|14.5997|13.1734|12.9026|12.4384|12.332|12.2836|12.8543|12.3803|11.9934|11.887|11.6538|11.7613|11.5872|11.6066|11.268|11.6356|11.5582|11.4228|11.7226|11.9354|12.0031|12.0708|12.332|12.095|12.5834|12.7976|13.5313|13.2798|12.419|12.2836|12.5544|12.7382|12.8639|12.9897|12.5544|12.6028|12.5254|12.4287|12.3707|12.6705|12.8639|13.0961|13.7344|13.5603|13.6602|12.951|13.9666|11.9257|12.1095|12.2234|12.2352||12.0708|12.1675|12.2739|12.3126|12.3803|12.6608|13.0187|13.2508|13.1928|13.2363|13.2218|13.4443|13.0102|13.2121|14.75|14.9338|14.75|13.6184|13.2218|12.0902|12.4205|12.7382|12.4287|12.3417|13.2121|13.5168|13.1928|13.2121|13.15|13.4926|13.6184|14.0681|14.9241|15.7075|15.8429|15.5238|15.6689|15.901|15.959|17.5548|17.6081|17.4389|17.0907|15.8429|16.2395||15.29|13.48|12.97|12.83|11.91|11.3379|11.2735|11.61|11.61|11.96|11.73|11.29|11.14|10.91|10.93|10.84|11.06|10.975|10.71|10.08
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|23.9|22.7|22.45|23.9|22.15|21.3|22.8|23.9|27.55|27.95|25.45|23.8|24.4|23.4|24.1|26||27.3|28.5|27.5|26.15|26.7|28.5|26.3|24.55|23.15|21.15|21.05|19.6|19.65|17.9|17.45|15.95|14.7|14.8|||13.9|13.6|13.65|14|13.65|14.3|13.25|12.8|12.45|12.3|12.1|11.95|12.15|12.2|12.25|12.4|12.55|12.5|12.35|12.4|12.1|11.9|12.4||12.35|11.75|11.4|11.35|11.2|10.95|11.2|10.75||||||||10.35|10.35|10.4|10.15|10.05|10.15|10.15|10.4|10.2|10.35|11.05|10.7|10.15|10.45|10.4|10.55|10.7|10.95|11.15|11.35|11.4|11.3|11.8|12|12.4||12.6|13.05|13.35|12.25|11.55|11.55|11.2|11.95|11.7|10.8|11.1|11.35|10.55|10.05|10.1|10.2|10.05|10.05|10.05|10.05|10.15|10.2|10.4|10.45|10.25|10.05|10.05|10|10.05|9.98|10|9.95|10.05|10.1|10.3|9.88|9.92|9.78|9.7|9.75|9.36|9.34|9.32|9.29|9.48|9.44|9.78|9.84|9.61|8.93|8.96|8.92|8.89|8.92|8.94|8.93|9|9.01|9.09||9.15|9.14|9.14|8.99|||8.89|8.95|8.94|8.9|9.01|9.2|9.26|9.4|9.7|9.35|9.39|9.3|9.49|9.74|10|10.05|10.3|10.5|9.88|10.15|10.05|10.35|10.15|9.78|9.13|9.25|8.94|8.93|8.83|9.03|9.08|8.97|8.98|8.83|8.74|8.55|8.55|8.47|8.43|8.5|8.55|8.35|8.36|8.38|8.42|8.47|8.47|8.65|8.82|8.89|8.96|8.9|9|9.1|9.2|9.13|9.01|9.05|9.23|9.05|8.95|9.05|9.05|9.05|9.07|9.2|8.97|8.9|||8.97|9.05|9.1|9.1|9.19|9.34|9.62|8.82|8.02|8.33|8.32|8.45|8.44|8.43
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|28.6|28.4|28.6||28.4|28.5|27.95|28.75|29.5|30.2|30.7|30.9|30.95|30|30.7|32.55|33.7|34.95|35.85|36.5|36.3|34.4|34.5|33.8|33.65|32.6|32.5|32.7|33.2|33.55|33.95|35|34.85|35.75||||34.5|32|32.6|32.8|33.5|32.2|32.6|35.45|35.55|35.7|38|37.15|37|35.2|36.7|34.6|30.4|30|32.6|33.9|38.4|39.5|43.3|42.3|42.35|45.2|46|46.6|52.8|51.2|52.65|49.95|44.5|||41.45|42|41.6|41.65|42.75|43.3|43|44|41.6|39.7|41.35|45.9|46.45|44.35|38|34.3|32|29.5|29.8|30.85|28.9|25.95|25.95|26.8|26.6|26.25|26.4|26.7|27.2||27.25|27.25|27.25|27.4||26.7|27.85|29.3|29.35|29.5|29.5|29|29.55|29.8|29.8|28.4|27.5|27|26.75|26.95|27.6|28|27|24.9|24.8|24.95|27.1|26.95|27.8|28.7|28.7|30.05|30.55|31.25|31.4|30.3|30|32.95|32|27.6|25.3|21.85|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.42|14.58|14.38|14.35|14.24|14.26|14.5|14.48|15.05|14.99|15.07|14.88|14.71|14.52|14.71||14.84|15.09|15.16|15.27|15.41|15.23|15.3|15.28|15.58|15.9|15.4|15.57|15.58|15.8|15.9|16.14|15.79|16.2|15.85|||14.98|14.6|14.85|14.91|14.65|14.32|14.82|14.68|14.07|13.69|13.65|13.97|14.12|14.19|13.76|15.14|14.98|14.1|13.75|13.81|13.93|13.79|13.65|13.13|13.16|13.36|13.39|13.56|13.62|13.87|14.23|14.29|14.18|13.96|13.46|13.54|13.56|13.73|13.64|13.38|13.55|13.78|13.8|13.82|13.87|13.81|14.1|13.97|14.09|14.1|14.42|14.33|14.69|14.5|14.5|14.34|14.35|14.72|14.9|14.95|14.58||14.8|14.62|||14.19|14.13|13.82|||13.59|13.65|13.78|14|14.47|14.3|14.4|14.13|14.4|14.85|14.92|14.92|15.17|14.8|13.95|14.11|14.36|14.28|14.31|14.48|14.39|14.52|14.72|14.6|15.02|15.12|15.2|14.96|15|15.38||14.52|14.12|13.48|13.49|12.85|12.24|11.85|11.73|11.81|12|12.52|12.83|13.6|13.75|13.89|13.79|14.22|14.24|13.83|14|14.26|14.42|14.6|14.6|14.68|14.7|14.55|14.28|14.46|14.67|14.88|14.77|14.48|14.22|14.86|14.75|14.97|15.31|15.39|14.97|15.03|15.44|15.37|15.48|15.65|15.88|15.89|15.62|16.1|15.7|15.65|16|16.25|16.5|17.52|18.25|16.89|16.84|16.78|17.28|17.45|15.98|15.77|15.9|15.8|15.82|15.48|15.5|15.92|16.71|16.3|16.32|15.8|16.34|16.36|16.16|16.2|16.45|16.67|16.75|17.05|17.23|17.37|17.41|17.4|17.56|17.77|17.34|17.23|17.16|17.28|17.65|17.58|17.68|17.46|17.7|17.75|18.2|18.11|18.6|18.76|18.64|18.67|18.82|18.24|18.36|18.35|18.74||19.18|19.65|19.65|19.48
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7140|7200|7150|7154|7100|7183|7184|7145|7050|7140|7174|7191|7071|7400|6980|7120|7037|6972|6932||6934|7085|6890|6895|6911|6962|7013|7150|7093|7080|7137|7140|7286|7350|6948|||6800|6799|6761|6699|6691|6624|6800|6673||6724|6758|6734|6798|6722|6799|6850|6894|7000|6911|6849|6843|6848|6830|6805|6714|6800|6849|6870|6822|6910|6902|6908|7000|7013|6932|6864|6961|6997|6974|7097|6758|6746|6687|7100|6718|6750|6800|6840|7010|7000|6970|6900|6805|6989|7000|7064|7112|7088|6900|6793|6789|6849|6895|6621||6800|6994|6989|7089||7072|7084|7089|7394|7242|7099||6917|7099|7153|7127|6900|6999|6991|6999|7118|6689|6899|6745|6653|6851|7200|7000|7000|6752|7300|7446|7375|6709|6712|6460|6500|6189|6394|6000|6009|5991|5991|6096|6337|6350|6027|6199|6247|6296|6550|6700|6327|6451|6193|6222|6138|6200|6194|6021|6193|6097|6100|6249|6263|6272|6274|6400|5900|5936||5947|5997|5989|6200|6385|6200|6480|6450|6342|6408|6380|6374|6463|6259|6300|6228|6332|6466|6586|6715|6535|6600|6699|6700|6999|6611|6526|6700|6939|6848|6975|6928||6930|6879|6989|6960|7250|7234|7201|7296|7296|7251|7027|7000|7000|7000|7000|7051|7040|7231|7248|7254|7058|7067|7149|7222|7436|7452|7450|7371|7200|7057|6750|6744|6939|6806|6899|6681|6909|7250||7104|7250|7253|7035|6780|7450|7000
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.8469|22.7997|22.8847|22.658|22.7903|22.6864|22.6958|22.6014|22.5636|22.6486|22.6391|22.9508|22.5636|22.631|22.8556|22.8182|22.9305|22.8743|22.2379|22.8369|23.6512|24.0162|24.2221|24.5029|24.5216|24.5684|24.5684|24.5684|24.0443|23.9881|23.9788|24.1566|24.2221|24.3344|24.2876|24.3344|||24.2502|23.9975|23.932|23.7822|24.0255|24.2595|24.5965|24.2221|24.0536|23.8477|23.7167|24.0723||23.829|24.063|23.726|23.8571|23.6231|24.063|24.2595|23.9226|24.0349|24.2689|24.2783|23.5576|23.5014|24.0443|23.9694|24.3344|24.1472|23.5108|23.5108|23.0709|23.1083|23.3517|23.1551|23.2955|23.4359|22.996|23.2862|23.5108|22.7433||23.2019|22.734|23.7728|23.0147|22.5468|22.4438|22.4532|22.6497|22.9399|23.4359|23.6793|23.2113|23.6231|24.428|24.428|24.5684|24.3344|24.2783|24.1472|23.8009||23.0054|23.0896|22.9773|23.1083||22.6684|22.734|22.2379|22.4532|22.9305|22.9305|22.6965|22.7433|23.23|23.6793|23.8103|22.7433|22.8837|22.4532|22.4906|22.2753|22.2753|22.4064|22.4625|22.6684|22.9305|24.0349|22.0882|21.6951|21.9946|21.9946|22.3596|21.9478||20.9557|20.8153|20.7591|21.4798|19.7483|18.8779|18.7094|18.4567|18.4661||18.204|18.0917|18.4193|18.7094|18.8498|19.2803|19.1867|18.9902|18.8872|19.0932|19.3178|19.6734|19.9355|19.7483|20.0291|20.0291|20.0946|19.8138|19.3084|19.402|18.9996|18.9528|18.9996|18.6533|18.4006|18.1947|18.2882|17.97|17.8296|17.5863|17.7735|17.9045||17.9513|17.6892|17.9981|18.0449|18.438|19.1399|19.4114|19.3459|19.5143|19.8325|20.0572|19.636|19.8325|19.7202|19.4488|19.4582|20.4503|20.4409|20.4035|20.731|20.731|21.9852|21.6576|20.6936|20.9837|21.798|22.5093|20.5719|19.9636|20.0104|19.6547|20.104|20.2069|19.9823|20.0385|19.8793|20.5251|20.469|20.0478|20.0572|20.2444|22.96|23.23|21.9|21.69|21.64|21.43|21.5|21.75|21.9|22.2|22.24|22.99|22.79|22.26|22.24|23.05|22.8|23.28|23.41|24|23.01|24|21.45|21.27|22|21.3|21.6|21.19|21.5|21.82|21.94|23.5
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.23|1.24|1.25||1.24|1.22|1.22|1.2|1.18|1.18|1.19|1.18|1.17|1.25|1.14|1.11|1.13|1.16|1.14|1.16|1.19|1.24|1.25|1.24|1.25|1.26|1.27|1.27|1.27|1.28|1.28|1.28|1.24|1.29||||1.26|1.3|1.23|1.23|1.23|1.31|1.25|1.26|1.29|1.28|1.3|1.32|1.35|1.33|1.39|1.23|1.23|1.27|1.28|1.27|1.23|1.21|1.24|1.28|1.28|1.27|1.28|1.28|1.29|1.32|1.34|1.35|1.34|||1.29|1.28|1.29|1.28|1.28|1.27|1.27|1.25|1.25|1.3|1.26|1.26|1.26|1.34|1.32|1.28|1.27|1.31|1.28|1.28|1.36|1.37|1.38|1.4|1.41|1.48|1.52|1.5|1.53||1.54|1.5|1.41|1.44||1.45|1.45|1.53|1.51|1.56|1.5|1.58|1.47|1.47|1.45|1.46|1.4|1.47|1.46|1.48|1.48|1.51|1.56|1.6|1.56|1.56|1.64|1.39|1.39|1.4|1.4|1.38|1.38|1.37|1.37|1.37|1.38|1.4|1.4|1.38|1.37|1.36|1.38|1.4|1.38|1.41|1.4|1.4||1.43|1.41|1.42|1.41|1.42|1.45|1.43|1.47||1.47|1.48|1.58|1.48|1.56|1.6|||1.55|1.42|1.45|1.56|1.63|1.64|1.68|1.76|1.75|1.72|1.62|1.61|1.75|1.39|1.45|1.48|1.54|1.53|1.49|1.65|1.68|1.43|1.55|1.19|1.2|1.36|1.5|3|1.04|1.07|1.09|1.11|1.11|1.08|1.09|1.13|1.13|1.22|1.16|1.16|1.17|1.1|1.17|1.16|1.23|1.11|1.11|1.21|1.21|1.16|1.19|1.25|1.26|1.22|1.27|1.29|1.23|1.26|1.28|1.3|1.29|1.32|1.3|1.3|1.32||1.33|1.32|1.32||1.25|1.31|1.28|1.36|1.32|1.33|1.36|1.43|1.45|1.52|1.52|1.56|1.54|1.59
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.67|2.69|2.69||2.69|2.66|2.69|2.68|2.71|2.72|2.72|2.72|2.72|2.74|2.75|2.74|2.74|2.77|2.7|2.71|2.74|2.69|2.72|2.74|2.76|2.79|2.76|2.77|2.77|2.8|2.84|2.87|2.96|2.9||||2.86|2.91|2.88|2.86|2.75|2.59|2.58|2.65|2.64|2.55|2.57|2.55|2.49|2.48|2.5|2.44|2.46|2.46|2.51|2.47|2.52|2.53|2.53|2.57|2.5|2.56|2.47|2.46|2.46|2.42|2.42|2.37|2.35|||2.32|2.32|2.32|2.35|2.3|2.29|2.3|2.32|2.29|2.37|2.35|2.39|2.37|2.43|2.45|2.52|2.53|2.52|2.4|2.41|2.41|2.41|2.37|2.35|2.32|2.35|2.35|2.33|2.34||2.37|2.36|2.25|2.26||2.27|2.26|2.25|2.27|2.29|2.27|2.25|2.25|2.29|2.28|2.29|2.32|2.32|2.39|2.4|2.41|2.4|2.4|2.43|2.41|2.4|2.4|2.39|2.43|2.46|2.48|2.52|2.55|2.54|2.56|2.62|2.64|2.55|2.51|2.52|2.49|2.49|2.51|2.56|2.6|2.65|2.68|2.7||2.73|2.74|2.71|2.7|2.74|2.62|2.54|2.63||2.66|2.59|2.42|2.4|2.39|2.39|||2.46|2.41|2.38|2.41|2.38|2.44|2.47|2.48|2.5|2.51|2.51|2.5|2.5|2.52|2.52|2.5|2.53|2.55|2.52|2.55|2.56|2.58|2.64|2.6|2.57|2.63|2.64|2.69|2.68|2.56|2.59|2.62|2.64|2.61|2.62|2.57|2.6|2.59|2.6|2.58|2.58|2.55|2.54|2.58|2.52|2.52|2.52|2.52|2.58|2.6|2.63|2.66|2.62|2.59|2.59|2.64|2.66|2.78|2.84|2.85|2.89|2.95|2.89|2.75|2.95||2.76|2.75|2.76||2.72|2.73|2.79|2.82|2.8|2.83|2.82|2.79|2.76|2.83|2.9|2.89|2.87|2.86
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.13|2.13|2.15||2.13|2.09|2.11|2.12|2.1|2.17|2.18|2.19|2.21|2.23|2.22|2.22|2.24|2.23|2.2|2.2|2.21|2.2|2.17|2.2|2.32|2.29|2.33|2.31|2.25|2.25|2.25|2.24|2.23|2.21||||2.14|2.17|2.1|2.08|2.15|2.14|2.15|2.2|2.18|2.15|2.37|2.39|2.38|2.32|2.28|2.23|2.23|2.25|2.28|2.24|2.27|2.32|2.34|2.4|2.5|2.33|2.27|2.28|2.28|2.28|2.33|2.3|2.32|||2.31|2.31|2.32|2.3|2.25|2.24|2.23|2.22|2.24|2.25|2.26|2.28|2.31|2.39|2.4|2.39|2.45|2.45|2.4|2.33|2.34|2.34|2.31|2.32|2.3|2.31|2.33|2.37|2.37||2.33|2.35|2.31|2.37||2.5|2.35|2.37|2.4|2.34|2.34|2.38|2.39|2.36|2.36|2.4|2.42|2.45|2.51|2.53|2.57|2.59|2.6|2.61|2.58|2.56|2.54|2.48|2.46|2.44|2.46|2.46|2.47|2.47|2.53|2.63|2.63|2.7|2.66|2.68|2.64|2.52|2.51|2.5|2.52|2.51|2.54|2.56||2.58|2.61|2.56|2.56|2.56|2.56|2.57|2.63||2.66|2.57|2.62|2.71|2.69|2.68|||2.72|2.61|2.65|2.76|2.73|2.76|2.8|2.8|2.78|2.74|2.78|2.78|2.87|2.89|2.93|2.92|2.88|3.06|3.05|3.07|3.12|3.11|3.14|3.2|3.17|3.07|2.86|2.87|2.98|2.77|2.62|2.65|2.6|2.6|2.6|2.6|2.6|2.62|2.65|2.7|2.52|2.47|2.45|2.48|2.54|2.53|2.45|2.49|2.49|2.48|2.5|2.49|2.44|2.37|2.44|2.47|2.51|2.51|2.51|2.56|2.52|2.55|2.53|2.51|2.48||2.38|2.41|2.41||2.39|2.4|2.46|2.42|2.4|2.34|2.36|2.34|2.41|2.49|2.52|2.55|2.56|2.53
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|180.45|181.82|181.82|184.55|170|163.18|180.91|181.82|197.27|210|216.36|209.09|209.55|208.64|209.55|215.45||220.91|221.36|222.73|220.91|222.73|233.64|240|234.09|233.18|233.18|225|226.36|233.64|233.64|243.64|235.45|235|236.36|||227.27|223.64|219.09|220|211.82|213.18|216.82|225.45|209.09|207.27|202.73|205|206.82|193.64|193.64|190|187.73|188.64|204.55|207.73|210|209.09|195.91||180|179.09|181.82|182.73|183.18|184.55|185.91|179.55||||||||180.45|178.64|175|176.82|176.36|171.82|171.36|175.91|176.82|171.82|173.64|175.91|181.36|185.91|183.64|187.27|187.27|190|197.73|193.64|199.09|199.09|189.55|190.91|191.82||187.73|177.73|179.09|179.09|183.18|176.36|175.45|179.09|179.09|180.91|181.36|181.82|187.27|186.82|192.27|191.82|193.64|193.64|195.45|209.55|212.73|215.45|200.45|198.18|192.73|193.64|200.91|192.27|186.82|187.73|193.18|188.18|183.64|178.64|180.91|189.09|183.64|184.55|173.64|161.82|153.18|153.64|150|146.36|150.91|150|154.09|153.64|157.27|156.36|157.27|162.73|159.55|156.36|157.27|156.36|147.73|147.27|146.36||147.27|146.82|149.55|149.09|||145.91|147.27|147.27|146.82|149.55|154.09|155.45|169.09|179|175|177.5|181|169.5|173.5|178|176.5|177|172.5|169|168.5|166|169.5|169|173|168.5|167|157|145|139|140.5|143|143.5|133.5|122|123|121|121.5|121|120.5|125.5|123|122|121|122.5|124|125.5|119.5|129|133.5|137.5|139.5|137.5|139|144.5|144|138.5|139|146.5|151|153.5|154.327|156.286|158.246|159.716|159.226|152.857|149.427|148.448|||150.407|151.387|151.387|152.857|153.837|151.877|151.387|154.327|152.857|163.145|161.186|163.635|158.736|159.226
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|79|78.35|78.44|79.7|79.9|80.1|||||||80.5|79.67|75.39|75.98|76.5|77.5|79.7|80.5|79.8|76.87|77.65|78.75|79|78.99|79.6|79.25|79.7|80.05|80.13|81.17|79.45|83.5|82.55|82.96|81.99|83.02|82.9|83.25|84.31|85.5|86|86.38||86.76|84.74|84.25|84.8|86.5|86.5|83.97|83.25|84.3|85.75|87|87.7|85.7|87.89|87|86.2|87.9|85.4|85.48|85.2|85.5|86|87.25|88.25|88.5|89.5|90.8|91.24|91.85|92.62|91.57||92.09|92.1|93|89|89.66|88.59|87.9|89|87.75|87.7|87|87.46|88|85.45|86.8|85.75|86.5|86.69|87.79|86.15|87|86.65|89.25|91.66|85.27|80.25|78.2|79.45|79.39||78.74|79|78.45|79|79.84|79.95|80.24|82|82.15|82.9|80.75|84.9|84.7|85.01|85.07|85.3|85.2|84.6|79.48|80.1|80.09|79.99|80.39|80|80.54|80.85|80.38|81.94|81.6|81.9|81.3|81.75|82.82|82.48|82.61|82.9|83.39|82.6|81.77||84|85.98|80.5|78.9|78.9|81.89|81.65|81.3|76.89|77.19|79|76.99|77.97|79.99|79.67|77.8|76.99|76.5|78|79.75|79.35|81.7|81.5|82.98|82.7|81.95|82.5|83.9|85.1|85.5|86.01|86|87|86.5|85.99|85.13|82.5|83.9|83.9|84.02|85.75|86.9|87.49|85.99|85.48|85.75|83.9|83.4|81.65|82.35|84.99|85.8|86.05|91||91.75|92.75|86.74|81.41|81.85|83.49|82.9|84.2|82.75||81.45|80.38|78.8|78.75|79.5|80.6|82.65|82.5|77.9|74.9|73.2|72.6|72.3|73.6|74.2|72.99|71.01|72|73.7|75|76.6|76.49|73.2|73|73.19|72.05|73.9|73.5|73|71.5|73.11|73.85|73|73.74|74.5|76.15|75.58|75.9|77.4|77.39
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|62.3|62.4|61.4|55.9|50.9|48.85|60.1|63.4|70.4|76.6|71.2|68.3|64.1|58.3|60.2|63.4||64.7|61.9|56.3|51.2|53.3|48.8|45.8|48|45|41.55|37.8|36.35|38.25|38.55|38.75|35.25|33|32.75|||32|32.2|31.25|32.4|30.2|31|29.95|30.5|30.45|29.8|31|30.8|32.45|32.5|30.4|30.5|30.45|31.3|31|30|32.05|31.3|33.05||32.8|35.5|36|34|31.05|29.5|27.3|24.85||||||||23.45|23.4|24.9|23.8|21.65|21.5|21.6|22.45|23.05|23.7|23|23.6|23.85|25.85|25.25|28.3|28.5|30.15|33.4|30.8|28.3|29.25|29.5|29|28.8||26.4|26.05|26.15|26.1|26.6|28.65|26.05|26.75|24.35|22.15|20.15|19.25|18.55|18|17.5|17.25|16.75|16.8|17.75|17.8|17.4|17.75|17.6|16|14.55|13.5|12.4|11.85|11.45|10.5|10.1|10.2|10.3|9.82|9.55|9.68|9.86|9.61|9.7|9.5|9.45|9.55|9.55|9.42|9.8|9.35|9.59|9.55|9.68|9.7|9.81|9.91|9.41|9.5|9.63|9.7|9.74|9.69|9.9||9.88|10.2|9.86|8.97|||9.04|9|9.07|8.95|9.45|9.67|9.72|9.94|10.1|9.98|10.3|11.3|10.3|9.85|10.05|10.4|10.25|9.37|8.61|8.72|8.7|8.59|8.46|8.29|8.32|8.24|8.27|8.2|8.28|8.42|8.25|8.1|7.97|7.87|7.98|7.98|7.95|7.93|7.86|7.85|7.82|7.85|7.82|7.92|7.88|7.88|7.88|8.09|8.19|8.22|8.49|8.36|8.43|8.5|8.63|8.75|8.4|8.49|8.34|8.35|8.41|8.36|8.33|8.47|8.49|8.39|8.3|8.2|||7.6|7.59|7.51|7.41|7.48|7.43|7.35|7.38|7.34|7.72|7.68|7.74|7.58|7.53
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3519.8181|3559.05|3542.5291|3419.0439|3253.981|3239.656|3235.2639||3326.7051|3311.1819|3362.4431|3131.5449|3114.574|2964.835|2888.967|2924.7051|2937.583|3009.7571|2880.332|2585.147|2585.4961|2580.5049|2582.1521||2606.459|2534.4851|2595.479|2555.5481||2565.531|2520.6089|2620.4351|2436.7549|2424.8259|2369.3721|2297.0481||2328.144|2295.002|2304.2361||2296|2258.0659|2307.1311|2300.8921|2246.0869|2299.644|2281.9751|2335.9309|2392.832|2406.6079|2503.2891||2444.292|2430.616|2478.4319|2411.7991|2456.271|2386.842|2371.8181|2352.1521|2335.9309|2358.292|2372.717|2384.895|2380.803|2423.7781|2455.6221|2413.5459|2417.189|2437.6541|2556.9961|2389.7871|2367.0271|2404.4109|2410.8|2450.6311|2437.554|2436.905|2418.5371|2396.625|2468.5|2376.76|2407.8059||2460.9629|2503.04|2565.5811|2553.502|2489.5129|2505.635|2532.5879|2555.5481|2614.146|2653.927|2642.646|2584.3479|2601.1689|2644.6431|2549.1089|2552.4041|2524.552|2526.5491|2521.7571|2536.5811|2525.501||2477.6841|2381.002|2463.1589|2495.603|2515.2681|2515.6179|2514.5701|2515.6179|2523.554|2550.5569|2555.199|2553.8511|2605.4609|2582.95|2628.4209|2648.3369|2689.3149|2659.3669||2630.418|2613.447|2616.791|2645.3921|2675.3391|2637.356|2635.4089|2646.49|2641.0991||2585.4961|2591.9351|2545.5659|2478.532|2490.6609|2504.637|2520.6089|2534.7339|2586.394|2688.666|2687.1189|2661.064|2717.1169|2714.272|2750.459|2780.1069|2709.6799|2775.5649|2881.6799|2770.1741|2565.9299|2592.7329|2568.4761|2584.198|2640.3999|2650.782|2592.6831|2640.3999|2604.1631|2650.832||2733.7881|2765.283|2786.9451|2788.1431|2683.3259|2585.4961|2735.2351|2745.218|2957.9971|2987.2461|3090.5161|3192.439|3252.584|3251.9851|2869.501|2924.905|2855.0259|2751.6069|2649.6841|2645.3921|2602.666|2685.322|2545.5659|2714.272|2789.6399|2824.0801|2882.928|2938.8799|2767.679|2345.0149|2324.6499|2289.2119|2280.2781|2292.906|2288.364|2315.916|2325.199|2355.946|2344.915|2365.5291|2377.408|2475.8369|2485.6699|2246.0869|2125.2981|2097.7959|2090.708|2102.188|2100.3411|2048.332|2101.8391|2119.458|2137.9761|2155.0959|2143.2661|2136.2791|2193.5291|2154.2471|2040.3459|2006.505|2033.108|1956.592|1933.881|1923.649|1891.156|1895.598|1898.692|1905.281|1918.807|1920.0551|1897.694|1928.54|1936.626|1937.325|1966.724|1948.2061|1956.9|1999|2076|1979.95|1963.1|1985.25|2042.5|2089.05|2090
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|67400|66700|66700|62500|63500|64900|65400|66000|67100|69000|69300|69200|68700|66900|70500|72600|72400|73500|74000|73800|73900|75900|76300|76000|75500|73900|73300|72400|72800|74500|74800|76200|76500|77500|76200|76800|76900|78900|79300|79200|77500|77400|75900|74200|76000|77400|77000|77200|77300|72700|73700|70600|68500|69500|72100|76600|75900|76600|75500|74800|72400|72400|74500|76200|75900|79200|79000|80800|83600|84500|87600|87600||89700|90800|96500|87100|88600|76200|71700|74900|72100|73300|73200|74500|74700|70700|68700|67700|67100|65600|68100|69000|68700|67600|73200|72500|68000|66000|66500|63600|||62600|63000|60600|58900|59800|60300|61900|62200|63000|63300|63100|60100|60500|60800|60200|60700|61100|61100|62100|62700|62900|62500|63600|63300|62500|64800|65100|61500|62100|61900|62300|62000|62500|62000|63400|64900|66800|66000|64100|61500|61100|61300|60500|62100|61700|60000|57300|58200|60200|61100|61500|61200|64400|66500|66500|68000|68800|69400|65500|66100|64700|65400|62900|56500|||59400|56300|56100|57900|64300|65200|68000|68200|69300|71000|74000|71500|72200|76700|70000|73600|72900|77500|63300|49850|49000|44500|41350|40650|41800|42200|41000|42700|43050|42250|45250|45050|45400|45950|46150|47900|47700|47300|45700|41700|42450|42700|44600|46150|49550|49650|46500|45000|41800|42650|40600|34850|34250|33500|32800|33300|33300|29500|29700|28750|29550|29400|28650|28850|29600|30000|29250|30350|28800|29600|29800|25150|24300|24100|23900|25300|26900|25200|22550|19850|19550|18900|18450
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|82.2|77.2|76.55|78.45|77.4|71.35|74||73.35|70.15|63.8|63.35|63.95|63.55|63.25|62.5|64|66.8|65.9|65|63.6|61.3|61||63.3|64|68.5|68.2||70.3|68.8|71.5|72.4|72.35|69.8|71.9||72.6|71.15|70.65||70.7|72.5|73.9|77.7|77|74.3|79.05|81.8|80.7|83.3|84.2||85.95|85.3|86.2|88|90.5|89.85|84.85|84.9|84.8|86.7|85.25|84.85|86.2|88.5|89.2|90.6|89.05|91.6|94|89.55|90.3|89.2|89.6|91.95|88.1|86.7|87|85.5|84.45|83.75|85.3||88.85|90.15|93.5|93.6|91.15|90.5|91.95|93|95|95.7|94.4|94.8|95.15|95.5|95.35|97.15|95.8|96.2|97.45|97.35|97.55||99.5|97.95|90.3|101.65|105.1|106.3|107.3|105.3|107.95|107.95|101.15|97|99.35|95.9|91.85|83.4|77.55|75||72|71.25|72.45|73.2|76|79.75|76.8|67.2|59.9||55.15|57.1|55|53.3|51.8|51.2|50|49.65|50|51|51.45|50.5|52.3|52.3|52.65|53.75|48.8|49.05|48.95|50|48.4|49.5|49.2|48.9|50.8|51.4|50.8|52|52.35|52||51.15|49|48.95|48.35|47.25|48|49.6|49.75|52|52.6|53.65|54.9|54.5|54|52.4|51.55|51.15|52.9|54.2|56.55|53.7|51.45|51.8|53|52.8|52.7|53.1|53.2|54.35|54.5|54.25|51.6|50.85|50.4|51.75|52.2|50.8|47.7|47|47|47.3|46.45|46.8|47.7|47.5|48.1|49.9|48.95|50.5|51.8|50.5|48.45|49.05|49.5|49.95|50.75|49.2|49.7|50.6|50.55|51.5|53.5|51.1|50.85|51.15|51.6|50.8|52.25|52.7|52.05|50.3|52.7|54|52.25|52.15|52|52.5|53.6|53.9|52|55.4|55|61|56.55|51.45
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1179000|1193000|1195000||1222000|1270000|1228000|1203000|1186000|1182000|1153000|1124000|1114000||1060000|1080000|1075000|1094000|1095000|1143000|1159000|1124000|1138000|1090000|1065000|1025000|996000|1009000|1035000|1038000|1019000|1004000|993000|994000|994000|989000|956000|929000|923000|924000|930000|955000|956000|958000|954000|950000|936000|940000|940000|939000|925000|927000|932000|901000|900000|898000|901000|938000|947000|960000||947000|950000|956000|988000|1001000|983000|1000000|973000|986000|1010000|||1015000|1038000|1025000|1015000|1000000|1018000|951000|995000|847000|845000|862000|845000|862000|871000|871000|842000|836000|844000|858000|866000|858000|846000|864000|861000|813000|809000|811000|808000|||809000|802000|792000||785000|779000|792000|780000|771000|773000|771000|780000|779000|781000|767000|775000|773000|788000|808000|805000|805000|794000|839000|834000|821000|851000|851000|868000|876000|838000|841000|793000|810000|820000|820000|818000|776000|759000|773000|767000|755000|775000|756000|725000|702000|707000|694000|691000|695000|674000|670000|670000|674000|659000|653000|660000|665000|661000||666000|659000|665000|665000||||658000|647000|642000|653000|668000|683000|689000|695000|694000|694000|696000|700000|690000|700000|697000|701000|695000|690000|676000|673000|677000|680000|672000|667000|670000|671000|673000|677000|691000|701000|720000||716000|719000|714000|710000|701000|698000|702000|690000|689000|686000|694000|695000|690000|701000|700000|700000|713000|714000|709000|711000|715000|720000|729000|712000|725000|720000|714000|717000|729000|727000|705000|708000|706000|704000|715000|726000|733000|746000|745000|768000|790000|745000|756000|753000|745000|762000|805000|810000|820000|846000|808000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|28600|28750|28750|28600|28750|28950|28600|28550|29650|29950|29500|29000|28600|28050|28100|28700|28750|29400|30250|30350|30250|30150|30200|30450|31050|31650|31400|30750|30700|29900|30000|30350|30200|30250|30350|30200|29750|28950|29200|29050|29100|29450|29500|29850|29750|29750|29100|29700|29400|29400|29150|29050|28500|29300|29500|30650|30250|30650|29850|29050||28350|29800|30200|30300|31400|31300|31500|31700|31750|29000|27700||27750|27650|27700|27350|26850|26850|26750|25200|25900|25750|27950|27200|26050|25850|26100|25900|25450|25050|25700|25850|25100|25200|26250|26450|26700|25850|25650|25600|||25000|24600|24400|24250|24700|24450|24400|24650|24900|24950|24700|24700|24500|24700|24250|23350|23350|23500|23700|23700|23800|24000|24050|23900|23500|24100|24250|24150|23800|23650|23500|23900|23750|23050|23450|22950|21850|21750|21650|21750|21600|21250|21250|21600|21600|21600|21700|22050|22400|22450|22600|22450|22100|22100|22200|22450|22650|22750||22700|22650|22400|22350||||22300|21950|21700|22050|22300|22800|23300|23150|23650|24050|24250|24200|23350|23550|23100|23650|23150|23150|23700|23050|22750|23100|22200|22450|22600|22650|22450|21850|22400|23150|24150|24150|24900|25300|25700|26100|26250|26850|26400|26300|26650|26500|26900|26600|26550|25050|24350|24800|25100|25400|25350|25300|25550|25450|24600|24250|24450|24700|24800|24750|25150|25050|24500|24500|24550|23650|23600|24050|23600|24150|24300|23500|23650|23450|23850|23600|24450|24700|26050|26400|26900|26950|26650
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.38|1.37|1.37||1.34|1.31|1.32|1.34|1.36|1.34|1.36|1.39|1.46|1.43|1.45|1.48|1.47|1.47|1.39|1.47|1.48|1.43|1.41|1.42|1.39|1.41|1.35|1.3|1.38|1.4|1.4|1.43|1.45|1.54||||1.59|1.52|1.57|1.58|1.53|1.52|1.58|1.61|1.62|1.56|1.66|1.7|1.51|1.64|1.67|1.62|1.58|1.53|1.63|1.61|1.73|1.75|1.87|1.81|1.75|1.92|1.97|2.17|2.36|2.27|2.46|2.58|2.68|||2.78|3.25|2.59|2.58|2.33|1.97|1.87|1.65|1.51|1.49|1.42|1.47|1.39|1.43|1.49|1.55|1.24|1.24|1.22|1.23|1.27|1.25|1.25|1.16|1.16|1.05|1.04|1.03|1.03||1.05|1.05|1.03|1.03||1.06|1.08|1.09|1.15|1.17|1.21|1.19|1.13|1.11|1.05|1.03|1.02|0.93|0.96|0.96|0.99|0.97|1.01|0.88|0.88|0.88|0.89|0.87|0.88|0.9|0.89|0.91|0.88|0.88|0.89|0.88|0.91|0.92|0.92|0.92|0.92|0.86|0.91|0.86|0.86|0.89|0.9|0.91||0.92|0.93|0.93|0.97|1.04|0.91|0.91|0.95||0.94|0.87|0.88|0.86|0.87|0.86|||0.91|0.85|0.87|0.87|0.88|0.91|0.87|0.85|0.87|0.9|0.91|0.9|0.88|0.88|0.9|0.91|0.94|0.93|0.97|0.97|0.98|0.98|1|1.01|1.03|1.07|1.09|1.13|1.16|1.18|1.17|1.18|1.2|1.11|1.07|1.05|1.07|1.09|1.12|1.06|1.04|1|0.99|1|0.98|0.99|0.97|0.97|0.98|0.98|1|1.02|1.02|1.04|1.06|0.97|0.97|0.97|1.03|1.04|0.95|0.96|0.95|0.91|0.89||0.9|0.88|0.96||0.98|0.98|1.03|1.29|0.92|0.87|0.86|0.89|0.84|0.87|0.88|0.88|0.87|0.8
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|99.9||94.01|91|94.5|100|108|104.1|104.97|107|110|110|111.33|114.5|112.5|107.5|108|109|109.71|114.13|114.1|116.9|119.99|120.4426|121|120|119.38|118.01|117|117.99|117|117.43|116|117|119.87|119.01||119.88|118|116.67|116.78|112.29|113.01|112.49|113|112|114|115.01|115.01|114.9|108.37|107.55|107|108|107|108.3|107.5|108.8|109|107|108|107|107.62|107|107.5|106|106.05|109.06|108.61|108.61|109.7|109.8|110.01|111.23|112.59|113|114.99|110|109|110|109|109.0476|110.45|113.23|115.5|115.6|117.68|119.5|119.9|120|117.5|119.9|120|120|113.5|115|113|112|112|111.5|110|||109.01|109|104.8||103.3|102.65|103.48|103.9|105.92|105.5|106|106.9|107|107.99|110|110.4||112|115|117.1|116|116|116|118.5|118|120.73|120|119.94|119.22|117.95|117.2|112|113|108|111|116.9|109.5|110|104|102|100.62|101.15|101|102.5|104.9|107.4|108|109|113|113|107.8|104.2|108.92|111.09|111|111.4|113||115|113.66|116|116.9|117.68|117.49|118|117.5|118.19|117|118|119.21|120.36|120.95|124.27||124|123|123|125|119|119|123|127|127.3|126.5|125|125.02|130|131|131.7|130|131|131.4|133.9|133|133.73|133.49|135|133|133.8|136|138.49|137.25|137|136|134.9|135|136.5|137.46|136.4|137|136.99|139.99|138.5|138|139.5|142|140.14|141.9|145.9||149|149.7|150|149.86|151|155|158.5|160|155.5|155|152|155.22||153|152.5|153|153|156|154.99|153.21|160|155|155|149.48|149.01|150|152.51|150|150
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.65|4.8|4.68||4.76|4.68|4.56|4.46|4.5|4.55|4.54|4.6|4.44|4.6|4.67|4.6|4.51|4.55|4.6|4.52|4.5|4.66|4.75|4.76|4.61|4.6|4.74|4.76|4.79|4.8|4.9|4.93|4.93|4.8||||4.54|4.55|4.5|4.47|4.47|4.41|4.59|4.58|4.47|4.65|4.64|4.63|4.7|4.91|4.92|4.95|5.12|5.12|5.2|5.26|5.76|5.86|5.8|6.06|5.96|5.56|5.45|5.59|5.59|5.13|5.21|5.15|5.26|||5.1|5.05|5.03|5.03|4.79|4.65|4.73|4.71|4.81|4.73|4.53|4.59|4.72|4.71|4.79|4.75|4.82|4.86|4.94|4.96|4.99|5.04|5.05|4.89|5.12|5.34|5.78|5.5|5.37||5|5.13|5.07|4.87||5|5|5.09|5|4.84|4.78|4.5|4.66|4.4|4.63|4.57|4.24|4.3|4.28|4.21|4.23|4.3|4.35|4.87|4.83|4.7|4.65|4.69|4.72|4.87|4.89|4.89|4.74|4.8|4.6|4.68|4.66|4.48|4.56|4.46|4.52|4.4|4.36|4.53|4.48|4.4|4.51|4.59||4.45|4.4|4.41|4.4|4.47|4.46|4.47|4.59||4.62|4.64|4.65|4.7|4.77|5|||4.76|4.69|4.7|4.7|4.56|4.75|4.79|4.37|4.2|4|3.98|3.95|3.95|3.98|4.04|4.4|4.05|3.99|3.96|3.97|3.99|4|4.1|4.02|4|3.97|4|4|3.99|3.99|4|4.04|4|3.96|3.96|3.95|3.96|4|3.92|3.91|3.93|4.05|3.94|3.94|3.92|3.92|3.92|3.93|3.91|3.94|3.93|3.94|3.94|3.96|3.98|3.94||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.9143|26.1493|26.2277|25.0524|25.2189|25.2973|25.2091|24.9741|25.3658|25.2091|25.405|24.0829|23.4659|23.4169|23.1525|23.5344|23.9164|23.505|23.2602|23.7205|23.8282|23.3092|23.2504||23.4561|23.9653|24.4061|24.9349|25.0524|24.2494|23.5834|21.6344|21.1937|21.3798|21.3308|20.4885||20.704|20.6257|20.0772|20.0772|20.1458|20.0772|20.6452|21.1153|21.1839|20.704|20.3514|20.3221|20.5767|20.7236|20.1164|20.0184|19.2741|20.0087|20.9195|22.6628|22.7803|22.3298|21.6442|21.2525|21.4092|21.5952|21.5463|20.6452|20.6942|21.2427|21.3798|21.1349|||21.1643|21.0566|21.37|21.6148|21.8499|22.0751|22.653|22.8097|23.3092|21.938|21.6834|21.4385|21.2329|21.3308||20.9684|21.4287|22.0458|22.5159|22.9468|22.7999|22.7999|22.7411|23.0055|23.2308|23.6617|22.7999|23.0643|22.7215|21.7128|||21.321|21.086|21.5365|||21.0566|21.2035|21.1839|21.4483|21.6932|21.5854|21.4287|22.0555|21.1153|20.9684|22.0653|22.0653|22.3983|21.272|21.1937|21.2133|21.7421|21.9086|22.0164|22.0751|22.5061|22.3885|21.37|21.0174|20.3514|20.5081|19.8226|19.8617|19.4798|20.1654|19.9303|19.9695|21.2133|20.9586|22.036|21.4679|20.9391||19.5288|19.519|17.521|18.471|18.4221|17.9324|17.8246|17.9618|17.8149|17.3839|17.3154|17.2958|17.5798|17.2174||17.3741|17.6582|17.5602|17.7659|17.9128|18.0009|17.7071|17.2272|15.9051|16.0911|15.6504|15.6504|15.7386|15.768|15.5035|16.0814|16.052|16.4046|16.5906|16.4731|16.3752|16.3556|16.9138|16.7963||17.0118|17.1195|16.6004|16.7375|17.0901|17.1783|17.4133|17.0313|17.1293|17.1097|16.8159|16.6886|17.2272|17.1978|16.8453|17.0118|17.2762|17.8344|17.7659|17.3643|17.6777|17.6092|17.3839|17.2762|17.9813|18.1283|18.1185|18.1478|18.471|18.6473|17.7953|18.4025|18.0107|18.1087|18.187|18.0793|18.3829|18.5102|18.8824|19.4112|18.9901|19.5777|19.1272|19.0587|19.3427|18.9411|19.3623|19.088|19.0978|18.9901|19.421|19.6|19.62|20.28|20.1|19.99|19.35|19|19.09|18.55|18.65||19.34|19.35|19.42|18.17
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1590|1665|1730|1790|1775|1840||||1840|1855|1900|1925|1895|1880|1760|1745|1770|1615|1650|1630|1615|1640|1605|1580|1585|1590|1575|1565|1540|1585|1635|1640|1625|1615|1610||1640|1650|1685|1770|1775|1670|1750|1815|1840|1855|1915|1865|1930|2040|2040||1815|1850|1965|1975|2000|2120|2160|2240|2270|2380|2380|2430|2500|2420|2390|2320|2360|2150||2140|2150|2180|2150|2020|2020|2040|2120|2090|1850|1940|2120|2310|2280|2390|2470|2300|2130|2350|2540|2400|1960|1840|1850|1930|1965|1675|1740|1620|||1575|1605|1590|||1505|1590|1645|1630|1575|1640|1415|1345|1365|1350||1305|1285|1245|1365|1165|1095|1145|1135|1120|1135|1150|1140|1145|1145|1150|1110|1070|1070|1060|1120|950|935|875|870|875|875|870||||855|855|875|875|895|880|860|850|940|905|745|755|740|710|705|715|700|700|705|695|700|690|695|715|755|745|780|790|795|810|820|810|790|800|820|850|830|820|850|835|825|840|835|780|780|775|790|||795|800||800|775|780|800|800|840|800|765|750|770||790|795|770|725|710|710|710|660|645|650|650|655|665|660|655|655|650|660|650|630|625|600|615|600|615|610|625|630|625|640|655|680|650|595|590|610|615|635|625|590
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|109.4|109|109|109.5|109.5|110.2|||||||108.25|108.1|107.6|106.3|106.25|106.39|106.05|106.3|105.99|104.5|104.65|105.5|106|106.73|106.5|106.48|105.78|104.54|103.99|103|104|104.3|104|104.5|105.25|106.25|105.7|105.75|105|105.47|105.75|105.47||105.1|106|106.2|105.15|104.49|104.99|104|103.9|105.6|109.5|110.5|109.9|109.85|110.89|110.85|110.97|110.97|109.5|109.5|109.49|109.9|109.5|109.85|110.5|108.9|109|109|109.6|110.15|110.44|111.47||111.2|111.72|110.5|110.8|112.75|115|113.97|112.75|112.5|111.6|111.75|111.5|112.01|112|111.9|111.8|112.19|112.55|112.95|113.62|113.45|111.2|110.99|111.08|110.65|110|108.49|109.45|109.3||109.9|111.2|110.15|109|109.22|109|109.45|108.55|106.75|102.6|102.49|100.99|101.65|101.8|102.5|103|104.6|104.5|105|105.45|105.95|104.55|104.75|104.25|104.49|104.79|104.95|105.2|105.26|104.6|105.48|105.5|106|105.5|106|106.49|105.54|105.98|106.1||107.9|110.6|108.75|109.1|108.85|109.45|108|107|106.25|107.25|107|106.49|107|108.01|107.9|107.5|105.9|106.45|107.5|107.97|108.3|109.97|109.8|110.7|110.75|110.1|109.65|110.24|111.6|111.98|110.95|111.11|110.43|111|109.95|110|111.51|113|112.05|109.5|110.2|109.8|108.4|108.8|109.03|108.65|108.9|109.25|110.89|110|110.5|108.99|108.89|108.49||114.75|118.19|111.1|110|109.45|109.9|109.96|111|111.5||111|112|112.98|113.5|111.55|111.97|111.2|111.25|112|111.9|111.5|111.75|112|111.72|110.95|111|111.9|112.1|112.15|112.5|112.5|111.99|110.2|109.5|109.55|106.55|107.68|107.8|106.95|104.8|104.95|106.75|107.25|107.7|108|110.15|108.5|108.57|108.73|108.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|24.12|24.77|25.05|25.1|25.43|25.76|25.48|24.87|25.23|25.61|26.02|26.37|25.97|25.98|25.99|26.25|25.9805|26.64|26.4|26.78|26.97|26.86|26.84||27.25|27.66|27.95|27.98|28.22|28.06|27.79|27.75|27.48|27.3|27.35|26.31||26.19|26.7|26.61|26.19|27.01|27.1|26.77|27.15|27.16|26.64|26.85|26.86|26.55|26.62|25.75|25.89|24.55|24.71|26.15|26.3|26.38|25.64|25.98|26.33|26.78|27.26|27.13|26.7|26.74|26.77|26.5|27.23|||27.44|27.56|28.35|29.11|29.8|29.64|29.95|29.62|29.8|29.64|29.49|29.52|29.11|28.9||28.48|30|30.84|30.17|31.2|31.3|30.5|29.44|29.4|28.93|29.21|27.56|28.4|29.31|30.6|||30.39|30.18|29.25|||29.37|29.59|29.79|30.76|31.03|31.2|31|30.66|29.99|29.89|30.62|30.37|30.4|30.93|31.12|30.8|28.96|30.29|30.4|29.83|29.33|28.67|29.11|29.61|29.28|30|30.74|30.79|30.13|29.97|30.37|30.78|31.6|31.28|31.15|30.04|27.98||28.26|28.63|28.7|29.61|30.06|30.46|31.02|31.65|31.55|31.16|31.44|30.46|30.18|30.55||30.84|29.01|29.21|29.66|29.7|29.89|29.83|28.52|27.7|28.76|28.77|28.74|28.58|28.29|28.6|29.45|29.83|30.91|31.1|31.07|30.65|31.85|31.62|31||30.89|30.99|31.73|31.18|31.68|31.8|31.6|32.14|32.63|33.7|33.15|32.72|32.2|31.61|32.04|32.23|31.75|31.52|32.2|32.43|33.85|33.74|33.27|32.96|33.93|34.87|34.38|34.58|33.35|33.39|32.54|33.95|34.34|34.65|34.8|35.25|34.52|35.5|34.98|35.58|35.08|34.72|34.47|33.33|33.72|32.97|33.33|32|31.47|30.54|31.18|31.04|31.24|30.99|31.74|29.61|30.1|29.51|28.97|28.2|28.05||29.75|29.49|29.26|28.72
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3350|3425|3430|3400|3410|3425|3490|3535|3635|3775|3805|3625|3595|3570|3575|3840|3970|4020|3820|3905|3940|3935|3970|4080|4315|3910|3965|4030|4035|4065|3535|3535|3490|3425|3440|3590|3480|3500|3560|3565|3850|3860|3960|3940|4040|4140|4190|4125|4065|4055|4200|4120|4150|4530|4535|4400|4300|4325|4465|4680|4365|4785|5080|4790|4780|4435|4565|4835|4835|4735|4855|4810||4970|5080|5180|5830|5850|4970|4850|4460|4650|4810|5290|4839.6001|5065.2998|5273|6302.2998|8884.5996|7394.7998|5688.2998|4947.8999|5218.7998|4446.7998|3670.3|3602.6001|3729|3747|3787.7|3625.2|3733.5|||4144.2998|3760.6001|3652.2|4005|3778.6001|3742.5|3855.3999|3945.7|3981.8|4171.3999|4297.7998|4464.8999|4631.8999|4482.8999|4559.7002|4586.7002|4758.2998|4893.7002|5092.3999|5074.2998|5092.3999|5363.2002|5083.2998|5191.7002|4076.6001|3999.8999|4117.2002|4550.6001|4830.5|3864.3999|3155.6001|2866.7|2907.3|2835.1001|2866.7|2880.3|2893.8|2916.3999|2862.2|2857.7|2862.2|2839.6001|2726.8|2753.8999|2758.3999|2762.8999|2817.1001|2948|2997.6001|2984.1001|2997.6001|3024.7|3020.2|3083.3999|3115|3169.2|3268.5|3241.3999|3555|3358.8|3223.3999|3336.2|3214.3|3480|||3200.8|3295.6001|3038.3|3115|3196.3|3268.5|3376.8999|3381.3999|3408.5|3521.3|3476.2|3444.6001|3516.8|3485.2|3521.3|3413|3458.1001|3318.2|3485.2|3286.6001|3349.8|3255|3218.8|3403.8999|3051.8|3372.3|2893.8|2929.8999|2920.8999|2975.1001|3087.8999|3395|3178.2|3227.8999|3196.3|3209.8|3232.3999|3494.2|3977.3|3927.6001|3878|3891.5|3968.3|4040.5|4054|4099.2002|4198.5|4279.7998|4248.2002|4261.7002|4419.7002|4252.7002|4311.3999|3990.8|4013.3999|3986.3|3936.7|3945.7|4293.2998|3923.1001|3986.3|3999.8999|3968.3|3950.2|4072.1001|4234.6001|4613.7998|4026.8999|4067.6001|4126.2998|4166.8999|4288.7998|4442.2998|4148.7998|4194|4185|4455.7998|4455.7998|4821.5|4568.7002|4740.2002|4749.2998|4631.8999
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|42.25|41.7|44.4|40.7|37.4|36.9|38.35||40.3|39.9|39.25|38.3|36.5|33.95|34.2|34.5|34.4|34.25|34.45|34.7|34.8|35.8|33.05||28.35|27.8|28.4|27.65||27.25|28.35|29.2|29.55|29.25|28.65|29.25||29.4|30.25|29.95||30.65|30.5|31.65|31.9|31.75|31.45|32.6|34.2|34.8|35.55|36.3||35.7|36.4|36.4|35.2|32.7|33.3|33.45|32.95|29.7|30.3|29.5|29.65|30.35|31.3|30.35|30.15|30.35|30.7|30.3|30.7|30.2|30.6|31.3|31.35|31.5|29.15|28.7|28.3|29.05|29.5|29.4||29.95|30.65|32|33|32.25|31.5|32.3|32.7|33.45|33.25|32.2|32.1|31.15|31.4|31.2|31.8|31.7|31.35|31.4|31.8|31.9||32.2|31.15|30.6|32.5|32.6|34.15|33.3|31.9|32.1|32.1|31.65|32.45|33.5|33.4|34.1|33.85|32.6|32.1||30.4|30|30.45|30.65|30.8|31.7|31.55|29.9|29.25||29.25|28.75|28.1|28.25|28.2|28.6|28.4|28.3|28.45|29.25|29.5|29.6|31.2|30.15|30.75|30.65|29.65|28.65|28.6|29.05|29.3|29.85|30|30.55|31.4|30.55|31.65|32.55|32.65|31.65||29.25|28.95|29.2|29.5|29.3|29|30.3|30.1|32.5|33.15|32.5|31.7|31.85|31.85|31.2|31.4|30.3|31.15|30.7|32.35|33.25|32.85|32|34.15|34.5|34.8|35.25|34.15|35.6|35.65|35.7|34.45|34.65|33.45|34.15|34.1|34.35|34.85|34.2|34.85|34.6|36.6|36.2|33.3|34.5|34.95|34.7|35.35|36.6|36.7|37.1|41.7|40.65|37.5|36|35.25|38.35|38.2|35.85|35.3|34.8|35.65|35.5|35.65|35.6|36.4|36.1|36.35|36|36.95|36.7|41.1|40.25|38.95|37.9|38.2|38.5|38.3|33.75|29.95|30.4|28.75|27.75|27.6|25.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|5.02|5.26|5.22||5.1|5.2|5.48|5.13|5.31|5.45|6.37|6.48|6.5|6.45|6.48|6.62|6.74|7.21|7.6|7.77|8.26|8.07|8|8.09|8.15|7.88|7.8|7.93|7.89|7.66|7.79|7.86|7.88|7.91||||7.95|7.99|8.09|8.74|8.47|8.1|8.02|8.61|9.26|8.85|8.83|8.5|8.52|8.63|8.91|8.78|8.78|8.43|9.05|8.98|9.28|9.41|9.66|9.3|9.01|9.73|9.83|9.96|10.2|10.38|10.68|9.93|10.1|||10.38|10.38|10.14|10.04|10.06|10.06|9.84|9.67|9.27|9.25|9.44|9.88|9.84|10.12|10.3|10.2|10.14|9.85|9.54|9.42|9.57|9.89|10.22|9.55|9.67|9.25|9.19|8.78|8.55||8.27|8.2|7.98|7.87||7.99|7.83|8.04|7.95|8.05|8.22|8.2|9.14|9.99|8.88|8.9|8.95|8.94|9|8.75|7.88|7.89|7.95|7.96|7.48|7.27|7.51|7.75|7.7|7.25|7|7.19|7.2|7.6|7.54|8.05|6.25|6.47|6.46|6.66|6.73|6.65|6.51|6.5|6.58|6.56|6.75|6.9||7.03|6.98|7.25|7.23|7.07|7.25|7.24|7.55||7.56|7.58|7.35|7.12|7.15|6.8|||7.02|8.59|8.58|8.19|8|8.08|8.06|8.08|8.28|8.16|8.13|8.1|7.98|7.69|7.99|7.8|8.07|8.38|7.01|7.28|7.8|9.12|9.33|8.18|8.33|8.4|8.35|8.76|8.59|8.48|8.74|8.8|8.42|8.42|8.48|8.3|8.59|8.75|8.83|8.4|8.46|8.38|8.18|8.15|7.94|7.96|7.77|7.57|7.42|7.55|7.72|7.5|7.15|6.61|6.48|6.49|6.38|6.57|6.46|6|6.02|6.05|5.98|6.14|5.93||5.7|5.02|5.1||5.06|4.99|5.05|5.25|5.07|5.08|5.25|5.3|5.09|5.07|4.93|4.83|4.91|5.01
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|488.95|498|494.6|503.7|486.7|461.95|468.65||469|464.75|473.5|461.7|460.65|468.95|485.85|464.4|407.45|415.05|422|390|391.55|400|386||387.5|367|366|362||374|367.3|377|388.9|392.8|374|375||360.45|353.85|362||347.2|345.95|355.65|357.4|360|364|380|373.5|375|369.75|359.5||357.65|362|363|361.2|364.85|368.95|359|365.1|368.25|377|374|376.9|395.5|417|398.9|376.9|376.8|379.65|393.3|384.85|373.1|377.95|367.9|342.75|341|343.4|330|318|323|323.45|329.5||313.05|319.05|327.95|328|325|322|327.5|329.05|333.9|334|332.95|334.5|336.95|334.7|331|338.45|344.7|340|327.95|333.85|339.85||331|326.5|319.55|342.6|346.3|349.25|352.7|356|345|349.5|348.6|359.7|350.5|351.9|360|356|364|368||357.2|330|345|355|342.5|343.5|347|334|337.95||336.6|326|309.5|315.4|318|310.9|302.6|299|309.3|314.8|324.05|327.85|319|318|324|332|333.45|340|330.3|335.95|338|350.2|354.85|348|362.4|368.85|384.7|382.8|368.7|345||344.4|339|303.7|306.3|317|273.1|234.95|239|257.35|254|249.85|244.85|245.95|242|232.3|234.15|234.5|233.85|238.55|235|229.8|220|218.45|221|229.9|235|245.95|247.5|248|244.4|241.3|238.95|242.95|244.4|227.35|214.6|217.1|219|215|222.5|223.7|214.45|218.8|224.75|194.65|185.2|181.7|174|164|165|165.15|166.45|167.55|169.5|165.1|163.6|169|170.5|167.05|170.65|172.55|175.35|183.7|173.9|175|175.75|175|177.5|175|180.95|177|192|183.05|172.05|173.8|171|167.9|171.8|174|172.65|173|177.95|186.9|164|160.15
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|16.9119|16.4472|16.1374|16.0697|16.2633|16.3504|16.1665|15.8567|16.2246|16.0019|16.6989|16.1084|16.2439|15.9245|15.8761|16.1471|16.0209|16.3971|15.963|15.8762|16.0305|14.9503|14.7574||15.3361|15.6351|15.5001|15.8087|15.9244|16.2042|15.963|15.5772|15.529|15.6737|15.7219|15.1914||15.3843|15.6447|15.6737|15.7315|16.3199|16.6093|16.4067|16.9083|16.9661|16.7925|16.3971|16.5417|16.7347|16.8311|17.0433|17.1012|17.5738|17.7667|18.548|18.8856|18.2683|18.3165|18.5287|18.818|19.2135|19.4739|19.2907|19.1074|18.4033|18.5673|18.5094|18.8084|||18.4708|18.7602|18.9917|19.1942|20.2552|21.0365|20.9014|21.1233|22.4543|20.7568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|28250|28700|28500|28300|28300|27900|27450|27050|27450|27700|28000|28150|28250|28000|28200|28900|28700|28750|29700|30550|30500|30300|30750|30900|30050|30500|29150|28700|29000|29100|28900|29200|29800|30000|30250|29500|29600|28750|29100|29000|28500|29700|29850|30200|31350|30850|30500|30900|31500|31600|30850|30800|30300|31300|30850|31750|30350|31350|33000|34550||32300|33700|35100|34350|36200|34750|34000|35000|35800|33650|||32700|33350|33400|34150|31350|30700|30150|29300|30250|31050|33100|33600|33400|32650|32750|33500|31550|32600|33500|32650|32850|32250|33900|32500|33000|33750|34300|31300|||26800|26100|25200|24900|25350|25500|26250|27100|28300|27950|28100|28550|28600|28300|27800|25900|25750|24250|24100|24700|24950|24500|24950|24350|24150|23950|24300|23350|23450|23150|23050|23000|23350|22100|22400|22100|22100|22200|22200|21800|21250|20900|20400|21050|20250|20000|19550|20000|21000|21900|22350|22600|22700|22950|23450|24700|25150|24600||23350|23050|23450|22200|22100|||22750|22500|22500|22700|23200|22700|23250|23500|24100|24900|25500|25450|25500|24400|23550|24100|23600|23650|25700|25000|25100|23400|21550|21750|22000|22450|22300|22350|23000|23450|24200|23600|24050|24750|24350|25050|25500|24350|24850|25200|25450|27300|29400|29550|27500|28800|28050|27250|28300|28350|26350|26750|26450|27000|27650|28200|29300|29000|29450|29150|30700|31200|29450|26000|26850|30450|30900|39450|36000|32900|30950|30400|28150|27400|27700|24300|23800|22200|20400|19550|20650|21150|17900
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|594.3553||580.2777|583.1083|605.7533|630.2854|667.5553|663.3626|670.9041|678.6433|715.4968|700.2071|714.535|714.2383|714.5979|700.6655|692.2791|695.7217|728.0719|726.1933|732.5752|725.8337|722.8675|727.182|728.0899|745.1593|740.4852|741.5639|744.2605|745.1593|750.5525|750.5525|745.6087|750.5525|746.0582|745.9683|824|745.1593|754.5974|764.0445|755.0648|753.9322|750.5525|755.0468|759.5412|754.148|750.5525|768.4759|764.0355|760.44|759.4513|760.44|755.0468|753.9682|746.0672|748.7548|759.0737|762.5883|764.0355|772.1073|783.8105|786.4172|764.0355|769.1321|764.0445|771.2264|765.8242|766.7321|786.4622|795.316|799.9901|801.7159|804.4664|800.4845|807.181|799.9901|790.0936|768.5298|775.7207|792.7992|799.9901|792.8621|808.0799|818.8663|827.8549|826.8302|844.9334|840.7177|831.4504|835.9447|822.3718|816.8888|822.6415|813.4731|808.0799|804.035|817.9674|808.9787|808.0799|804.4754|808.9787||870|792.7992|791.0014|773.0241||782.0038|781.833|784.7094|799.0912|799.9002|786.5071|787.406|790.1026|797.2935|799.0912|802.6867|810.7765||822.4258|821.5629|835.0279|827.3605|835.9357|840.439|840.448|889.8766|806.2822|770.3812|748.2646|736.3688|721.9135|714.2607|722.7638|739.7785|748.2731|755.9259|777.1837|773.7824|786.5286|752.5247|718.5123|694.7036|716.2504|718.5123|714.2097|731.2669|740.6203|773.7824|782.2855|782.2855|773.7569|772.9151|779.0374|790.7461|798.4414|816.298|803.1181|815.3626||807.7864|799.2918|811.3406|832.4539|832.862|841.8073|837.5557|833.3042|841.7988|846.0588|833.3042|843.5079|846.0248|867.3166|845.6337||846.9091|864.4255|888.5743|867.3166|875.8197|887.724|883.4725|880.1563|880.0712|869.8675|871.6532|860.5141|892.8259|892.8259|872.4184|867.2315|875.9897|885.2581|905.5805|901.329|903.8799|910.6824|917.1448|934.4911|934.9163|934.6612|942.9942|948.0961|964.7621|948.1811|956.5992|964.8472|942.9942|939.593|960.8507|969.0137|960.7657|972.67|969.3538|975.7312|943.8445|943.8445|908.8968|914.934|946.3954||969.4389|989.2511|994.523|986.275|990.6116|1033.1271|1045.0314|1028.8756|994.8631|977.6869|946.0553|952.2626||960.6807|969.3538|948.011|952.0925|943.8445|952.3476|931.0899|934.321|922.5868|918.3352|918.3352|892.8259|931.0899|952.3476|918.3352|894.0163
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|25.4352|25.4945|25.9184|26.4695|26.6985|25.503|22.951|20.1616|20.789|20.7466|20.806|20.8314|20.8484|21.0095|21.196|22.5864|23.3156|23.7678|23.8347|23.1155|21.6436|21.7355|21.6854||22.2457|22.5802|22.7475|22.4631|22.2791|22.5886|22.4046|21.8192|21.5934|20.7822|20.0546|19.9375||19.3521|19.3939|19.2015|18.3987|17.6377|17.7798|18.0307|18.2063|18.2314|16.9937|16.8432|16.0905|16.2159|15.3127|15.0869|15.0368|14.627|14.5768|15.1706|15.3629|15.4047|15.02|14.744|14.9448|15.2375|15.664|15.6389|15.3044|15.4967|16.4334|15.9901|16.0403|||15.94|15.8981|15.9734|16.032|16.057|16.2578|16.4585|16.4585|16.3497|15.9985|16.2327|16.2828|16.2159|16.1825||16.2076|16.7344|17.1275|17.0522|17.278|17.2948|17.3784|17.3868|17.4286|17.5289|17.554|17.1024|17.3366|17.4704|17.7055|||17.2899|17.0618|16.7033|||16.5077|16.5566|16.5892|17.0781|17.1759|17.0455|16.9966|17.0618|16.6951|16.687|16.5648|16.4751|16.9396|16.63|16.3692|16.1329|16.1737|16.2714|16.4426|16.2877|16.6218|16.1329|15.8396|15.6929|15.4648|15.587|15.5544|15.5463|15.4567|15.7663|15.4159|15.2448|15.7744|15.4322|15.6033|15.3263|14.9515||15.0574|14.9922|14.8374|15.4404|15.4811|15.3181|15.2285|15.0656|15.1552|14.8944|14.9515|14.927|15.147|15.0737||14.87|14.8211|14.7396|14.5848|14.6256|14.707|14.2426|13.8108|13.9085|14.1041|13.9004|14.0145|14.1041|14.1122|14.1285|14.6744|14.9759|14.7152|14.7641|14.6419|14.3078|14.6093|14.8293|14.9026||14.707|14.8781|14.2589|14.0226|14.1448|14.1856|14.2508|14.3241|14.4952|14.6093|14.4545|14.1693|14.6174|14.7396|14.5685|14.7722|15.033|15.6685|15.9537|15.31|15.1307|15.033|14.7885|14.6174|15.1144|15.2367|15.1878|14.9107|14.9433|15.0248|14.8374|15.253|15.1878|15.4974|15.5952|15.7092|15.6685|15.8803|19.71|19.97|19.09|19.29|19.31|19.19|19.42|19.14|19.4|18.7|18.64|18.61|19.03|19.22|19.56|20.07|19.59|19.83|20.1|19.68|20.06|19.11|19.84||20.86|21.07|21.4|21.26
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.58|2.53|2.89|2.9|2.93|2.81|||2.84|2.83|2.96|2.99|2.93|2.93|3|3|3.07||3.24|3.23|3.14|3.09|3.1|3.11|3.13|3.2|3.21|3.23|3.48|3.26|3.33|3.26|3.31|3.27|3.33|3.42|3.38|3.09|2.97|3.03|3.07|3.04|3.02|2.98|3.09|2.95|2.96|2.96|2.74|2.75|2.73|2.77|2.76|2.85|2.78|3.04|3.07|3.14|3.22|3.16|2.89|2.8|2.92|2.95|2.89|3.12|2.95|3|3|2.89|2.87||2.82|2.79|2.69|2.78|2.82|2.41|2.29|2.26||2.29||2.29|2.2|2.2|2.26|2.33|2.35|2.3|2.3|2.24|2.21|2.21|2.11|2.11|2.15|2.23|2.29|2.3|2.39||2.39|2.43|2.48|2.44||2.32|2.35|2.3|2.38|2.38|2.33|2.36|2.34|2.25|2.33|2.35|2.41|2.41|2.49|2.55|2.54|2.51|2.35|2.23|2.27|2.26|2.26|2.32|2.35|2.36|2.23|2.25|2.26|2.28|2.27|2.28|2.3|2.3|2.4|2.37|2.37|2.27|2.17|2.16|2.23||2.4|2.43|2.36|2.47|2.2|2.28|2.38|2.21|1.95|1.96|1.95|1.93|1.97|1.86|1.74|1.74|1.78|1.76|1.78|1.8|1.81|1.84|1.76|1.7|1.61|1.61|1.6|1.61|1.62|1.63||1.67|1.59|1.52|1.6|1.59|1.58|1.63|1.65|1.76|1.61|1.56||1.6|1.7|1.6|1.36|1.43|1.42||1.4|1.35|1.38|1.37|1.45|1.5|1.44|1.5|1.49|1.45|1.25|1.27|1.27||1.25|1.28|1.28|1.26|1.26|1.29|1.32|1.28|1.28|1.3|1.33|1.32|1.25|1.26|1.27|1.33|1.38|1.27|1.27|1.26|1.27|1.26|1.29|1.29|1.31|1.31|1.33|1.33|1.28|1.3|1.34|1.36|1.31|1.21|1.25|1.26|1.23|1.13||1.04
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|23.37|23.3023|23.7642|19.59|20.31|19.63|19|19.09|19.18|18.95|19.82|20.17|20.71|20.72|21|21.58|22.0494|21.98|22.105|22.19|22.45|21.88|21.65|20.62|19.89|20.08|20.185|21.4|21.5|21.909|22.63|23.38|23.97|24.3546|22.9299|23.665||22.79|21.62|19.7|19.78|20.08|19.71|21.17|23|23.35|24.3|23.645|23.94|25.2294|23.885|23.78|24.26|23.62|22.34|21.235|22.3|25.2|26.3|27.01|27.3|26.49|27.5|27.4688|26.85|28|28.95|27.97|28.795|31.54||31.1|31.2264|29.57|28.87|29.5|28.98|27.65|28.21|25.8|24.69|23.3|23.57|22.5|22.04|22.295|22.3599|22.705|28.74|23.75||21.415|21.75|21.25|20.86|17.46|17|16.24|18.15|13.94|14.36||14|13.14|13.115|13.05||13.12|13.41|13.4|13.56|13.5|13.47|13.185|13.27|13.44|13.44|13.58|13.7|13.75|13.8|13.99|14.1|13.94|14.02|14.35|14.25||14.07|12.52|12.05|11.8211|11.95|12.06|12.3|12.39|12.39|12.74|12.25|11.26|11.45|10.05|9.61|9.742|9.94|10.24|10.4|11.09|11.65|11.89|11.87|11.96|11.7399|11.88|11.615|12.03|11.9|11.8|11.69|11.66|11.8325|11.6599|12.2|12.45|12.0772|12.38|12.48|12.8|14.245|10.18|10.595|10.38|10.14|10.98|10.83|11.46|11.615|12.4213|11.94|11.84|11.905|11.79|12.05|12.06|11.72||12.33|12.21|12.54|12.3831|12.8|13.0145|13.405|13.185|13|12.58|12.665|12.89|13.04|13.74|13.61|13.56|13.5|13.8|14.1|14.08|13.97|14.35|13.82|14.33|14.39|14.3|14.42|14|14.17|13.95|14.18|14.3|14.92|15.39|15.66|16|15.6|15.81|15|14.28|13.85|13.99|14|13.87|14.02||13.3772|12.04|12.1999|12.86|13.962|13.709|14.61|15.84|16.55|17.7099||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11|11|10.9|11|10.85|10.6|11.1|11|11.95|12.65|12.85|12.25|12.4|12.5|12.95|13.2||13.5|13.5|13.4|13.5|13.4|13.6|13.4|12.65|12.6|12.15|11.65|11.75|11.85|11.9|11.95|11.95|11.8|11.8|||11.55|11.65|11.55|11.45|11.2|11.15|11.1|11.15|11.1|11.15|11.3|11.3|11.35|11.35|11.45|11.55|11.4|11.35|11.3|11.2|11.35|11.35|11.25||11.2|11.75|11.8|11.5|11.25|11.1|11.3|11.15||||||||10.7|10.75|10.8|10.85|10.7|10.8|10.85|10.85|11|11|11.1|11.35|11.5|11.7|11.7|12.05|12.1|12.25|12.15|12.4|12.1|12.1|12.4|12.5|12.2||12.1|12.05|12.25|11.75|11.85|11.8|11.75|12|12.15|12.6|12.2|12.05|11.9|11.8|11.7|11.7|11.8|11.95|12.3|12.1|12.6|13.1|14.5|13.4|12.2|11.25|11.35|10.7|10.7|10.65|10.7|10.65|10.7|10.8|10.8|10.95|10.85|10.8|10.7|10.6|10.65|10.6|10.6|10.55|10.8|10.85|11|11.35|10.55|10.4|10.7|10.45|10.55|10.55|10.5|10.3|10.35|10.25|10.5||10.5|10.35|10.3|10.2|||10.15|10.25|10.25|10.3|10.45|10.9|11.2|11.1|10.95|11|10.95|11.15|11.35|11.7|11.15|10.75|11|11.05|10.7|10.7|10.8|10.8|10.6|10.55|10.75|10.7|10.65|10.7|10.7|10.8|10.85|11.2|10.25|10.05|9.98|10.05|10.1|9.78|9.7|9.78|9.63|9.74|9.75|9.82|9.8|9.73|9.68|9.83|10|10.05|10.05|10.15|10.15|10.35|10.2|10.15|10.15|10.25|10.9|10.95|11|11.15|10.95|10.45|10.5|10.55|10.35|10.25|||10.4|10.55|10.6|10.25|10.1|10.05|10|9.93|9.94|10.15|10.15|10.15|10.15|10.1
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.13|0.13|0.135|0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.145||0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.17|0.155|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.14|0.135||0.135|0.125|0.13|0.125|0.125|0.125|0.125|0.12||0.12||0.12|0.12|0.125|0.125|0.125|0.13|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|0.13||0.13|0.13|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.13|0.125|0.12|0.12|0.125|0.12|0.125|0.13|0.125|0.125|0.12|0.12|0.12|0.13|0.125|0.115|0.12|0.12|0.12|0.11|0.11|0.11|0.105|0.105|0.1|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.12|0.125|0.13|0.125|0.125||0.12|0.11|0.11|0.115|0.115|0.125|0.125|0.125|0.13|0.135|0.13||0.13|0.13|0.135|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.145|0.145|0.175|0.105|0.1|0.105|0.1|0.1|0.1||0.105|0.1|0.1|0.1|0.1|0.105|0.11|0.1|0.1|0.1|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.115||0.11
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|40050|40750|39950|39800|40150|40550|40450|40450|41200|41700|42050|42000|41750||41600|43950|44350|45100|45650|45850|46450|45800|46100|46850|46750|47200|47000|47500|45900|45500|45400|45800|46000|46050|46950|47950|47700|46750|47450|47500|47400|47350|47550|47500|47850|47100|47000|48000|48150|46800|45700|45550|44050|45400|44900|45900|45900|44900|45550|47150||47450|48550|49850|51200|54100|54100|55400|53200|53100|49750|47950||48550|49300|49650|50500|51000|52000|52500|51500|52800|54100|55000|55700|55300|54300|55200|54900|54700|54700|56700|56800|56400|57400|59200|58600|56100|56400|57200|57100|||56400|55900|54600||54600|53900|55000|55400|55900|56000|55300|56100|55200|56100|56300|56500|57600|57100|54900|53700|53800|53300|54300|52400|51300|52400|52000|52500|52000|50200|50800|50600|50700|50900|52700|52500|52900|51400|52200|51500|52600|48750|45450|46050|46050|45800|45350|46000|47100|49950|50400|50300|51700|52600|55400|57300|56400|57100|57000|57900|57400|58100|57500|56300|||57900|56300|55400|56800|58700|60000|63200|64400|64900|66200|67400|66100|66500|67600|67800|70100|68700|68500|69300|69000|67000|66400|67300|63100|63000|60000|60300|58600|59200|60900|64300|64600|65900|66300|68400|70500|69900|72500|64900|65100|62000|62200|60800|61800|63200|62100|62100|62500|64500|64900|65200|65000|62800|68200|59500|51600|50100|51700|49900|49850|47950|46100|47100|47100|48300|48200|47350|46850|40450|41200|41300|41400|41100|41500|42450|40100|40950|41250|43950|44250|44550|45200|45500
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|48.9803|49.6302|50.0481||51.8587|51.7659|||49.6302|50.6516|52.5551|50.8373|51.7659|51.998|54.2265|53.8551|53.3908|51.2088|51.023|50.4659|49.5838||49.6302|50.4195|52.2301|52.2301|52.8337|54.4122|53.2515|51.998|53.6694|54.7372|55.5729|57.0585|56.3621|56.455|56.5943|55.7122|55.6193|55.2479|57.3751|55.1109|56.56|55.9713|54.3411|55.2468|58.145|58.7789|59.5488|63.0357|58.6884|59.3223|59.7752|61.5866|59.0506|60.1375|59.3223|58.3714|62.2205|60.0922|60.1375|57.3751|58.7789|58.4167|57.2846|60.2733|63.0809|59.7752|61.9035|57.5563|52.3486|48.0013|48.1824|47.4579|48.4088|48.7258|46.8692|46.4163|46.0993|46.6428|46.8692|46.3258|45.5717|47.9481|49.5324|50.8837|53.2602|50.2314|46.2427|47.8549|45.9258|46.5409|45.4785|45.4785|46.5968|46.923|47.156|47.1094|48.0879|49.2062|48.2743||47.4822|48.7869|45.6276|45.8326|45.7581|45.3107|46.2986|46.5782|45.3294|46.5409|43.801|45.1057|44.7329|46.4104|46.5968|43.8383|44.6584|46.3359|47.0162|45.7394|49.7654|45.2548|41.1543|38.9736|38.2839|35.3204|34.8917|35.0781|35.6932|35.3763|33.3447|33.3447|33.326|34.4257|34.9476|36.8301|36.4387|34.8917|36.0473|33.5124|32.05|31.7|32.19|30.72|30.86||29.92|31.19|31.51|33.96|38.82|35.54|32.32|29.4|27.02|25.07|25.18|25.56|24.27|23.9|23.92|24.09|24.48|24.29|24.48|22.41|20.48|20.02|20.23|20.37|20.19|19.32|19.36|19.68|19.51|19.57|19.66|19.48|19.33|18.63|19.02|18.97|18.04|18.06|17.94|18.19|18.42|18.43|18.42|18.46|18.65|18.68|18.83|18.83|19.9|21.19|20.39|20.07|21.07|20.42|19.88|20.5|19|17.8|17.44|17.07|16.84|17.88|||17.48|16.87|16.97|17.33|17.18|16.58|16.67|17.55|16.81|16.58|16.5||17.07|16.4|16.53|17.05|17.56|17.1|16.6|16.18|16.52|16.18|14.94|14.71|14.61|14.58|15.03|14.77|15.22|14.34|14.34|14.39|14.05|13.81|13.74|14.53|14.32|13.36|13.46|13.15
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.8901|13.7976|14.0288|14.297|14.1768|14.1953|13.7144|13.2982|12.9376|12.7526|13.2797|13.289|13.3167|13.5757|13.6312|13.9271|14.2058|14.8814|14.4797|14.7262|14.8723|15.201|15.7214||16.2418|16.4335|15.8674|15.9222|16.1139|16.2509|16.0318|15.6757|15.3562|15.3836|15.201|14.7901||14.3245|14.7719|14.4249|14.2515|14.4706|14.2697|14.3793|14.1328|14.498|14.5162|14.6988|14.6349|14.8723|15.1553|15.1371|15.4657|15.4657|14.8358|14.6349|14.3793|13.7767|13.9045|13.4115|13.2381|12.8181|13.795|13.6489|12.526|12.106|11.9417|12.6538|12.4529|||11.896|11.7865|11.5308|11.5217|11.403|11.4395|11.2935|11.2387|11.1748|10.8644|10.8004|10.7548|10.6635|10.9009||10.7183|11.0743|11.1565|11.193|11.33|11.4213|11.6313|11.3208|11.3939|11.4487|11.4578|11.2569|11.3482|11.3208|11.193|||10.8461|10.9283|10.8278|||10.4992|10.4809|10.2709|10.3257|10.3805|10.2801|10.3348|10.5996|10.4079|9.8966|10.0153|10.3896|10.5174|9.9057|9.5588|9.6045|9.6958|9.997|10.1431|10.0244|9.9423|9.7414|9.4401|9.5862|9.5953|9.6592|9.3853|9.3123|9.2027|9.4401|8.9471|8.8923|8.8193|8.4724|8.4085|8.4724|8.8741||9.0019|9.0019|9.0932|9.504|9.7049|10.2709|10.0792|9.5771|9.5405|9.5405|9.7323|9.8144|9.9879|9.6501||9.4401|9.4493|9.4493|9.4584|9.3123|9.0658|9.0932|9.0932|9.2027|9.4036|9.294|9.4127|9.4584|9.6227|9.8601|10.1522|9.997|9.9879|10.0153|9.997|9.9423|10.1522|10.2801|10.3622||10.4718|10.7|10.7457|10.6544|10.5905|10.7639|11.2478|11.5947|11.8595|12.1425|12.0421|12.1425|12.0786|10.8187|10.983|10.837|11.0652|11.2295|11.3482|11.2752|10.6361|10.9465|10.344|10.2161|10.1796|10.3166|10.3531|10.2709|10.1522|9.6318|9.6318|10.0336|10.1157|10.2709|10.49|10.5539|10.4718|10.6818|10.3805|10.134|10.0244|10.2435|10.2892|10.2709|10.3987|10.1066|10.0244|10.6|10.5|10.57|10.6|10.64|11.02|11.65|11.05|10.69|10.72|10.68|10.78|10.45|10.55||10.98|10.96|11.25|11.32
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|28.8|29.2|29|29.6|29.6|26.6|25|25.2|25.6|27.4|24.6|25|25.5|25.774|26.178|27|27.6|28.7|28.798|29.656|30.97|29.952|29.8|28|27.8|28|29.4|28.8|30|28.964|32.4|34.964|35.4|36|37.2|38.5||39|38.4|37.6|36.216|38.5|39|42|44.2|45.672|46.41|49|48.6|50|49.8|48.3|46|48.4|46.4|44.8|44.6|44.8|45.962|46.6|47|46.3|49.044|50|49.96|54.5|53.34|52.8|55.6|57.2||56|57|56.7|54.6|57.4|50.8|50|50.4|48.2|46.6|47.4|47.8|49.4|50.002|50.4|47.2|49|47|43.2||42|42.3|43.2|43.2|43|41.8|41|42.2|42|41.6||44.2|45.4|43.4|43.8||45.78|46.2|48.8|53|59.8|42.2|43.4|47.4|51.4|52.4|50.8|54|54.2|56|60|57.4|56.712|60.4|61.8|61||66.4|61.8|57.8|59.2|62.4|65|65.6|73|64.8|58.4|62.8|59.4|58.2|54|53.2|53.6|53|53.198|56.5|57.5|54.8|59.8|62.8|73.2|61.4|57|54.6|57.4|54|54.4|55.8|56.6|57.8|58.6|60.6|60.3|58.162|59|59.4|61.2|60.8|60.8|61|62.6|63.8|65.4|66.1|64.4|67.6|69.8|70.8|71.8|73|75|79|79.362|82||83.8|83.6|86.6|85.2|84.4|86.2|87|85|84.8|86|85.8|86.6|92.8|91.4|87.3|90.2|90.9|94.6|91.6|94.622|95|94.4|92.8|92.4|88.6|85|84.3|85.5|85.598|85.9|84.6|87.8|91|93.6|92.1|90.4|89.9|93.6|93.7|94.4|95.4|97.2|95.366|95.4|96||90.6|88.3|86|88|94.4|95.2|97|95.6|96.8|99|97.344|100.958|101.4|100.2|102.2|104.6|105.6|108|109.454|109.8
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.5586|0.5316|0.5316||0.5136|0.5046|0.4865|0.5046|0.4956|0.4865|0.4956|0.5046|0.5046|0.5136|0.5136|0.5316|0.5316|0.5316|0.5316|0.5226|0.5316|0.5046|0.4956|0.4956|0.4956|0.5046|0.4956|0.5046|0.5046|0.5046|0.5046|0.5136|0.5136|0.5136||||0.4956|0.5046|0.5136|0.5226|0.5136|0.5046|0.5226|0.5496|0.5586|0.5586|0.5586|0.5676|0.5766|0.5676|0.5676|0.5406|0.5496|0.5496|0.5586|0.5406|0.5406|0.5406|0.5496|0.5496|0.5316|0.5676|0.5857|0.5947|0.6217|0.6127|0.6217|0.5857|0.5406|||0.5496|0.5496|0.5496|0.5406|0.5586|0.5496|0.5676|0.5226|0.4956|0.5046|0.5136|0.5676|0.5766|0.5857|0.5857|0.5857|0.6037|0.6037|0.5857|0.5947|0.6217|0.5947|0.5676|0.5857|0.5766|0.5857|0.6037|0.5766|0.5406||0.5226|0.5316|0.5046|0.5136||0.5226|0.5226|0.5316|0.5406|0.5046|0.4865|0.4865|0.4595|0.4505|0.4235|0.419|0.428|0.4325|0.4325|0.437|0.4505|0.4595|0.4595|0.4685|0.4595|0.4595|0.4775|0.4865|0.4775|0.4595|0.4595|0.4235|0.4145|0.4145|0.4145|0.4235|0.4235|0.428|0.428|0.4055|0.3874|0.3829|0.3874|0.3829|0.3919|0.3919|0.3919|0.3829||0.3874|0.3829|0.3874|0.3919|0.4009|0.3919|0.3919|0.4055||0.419|0.437|0.4235|0.4009|0.3874|0.3784|||0.3829|0.3784|0.3784|0.3874|0.3919|0.4009|0.3829|0.3874|0.3919|0.3829|0.3919|0.4009|0.4009|0.3874|0.3874|0.3829|0.3874|0.3919|0.3964|0.4055|0.41|0.41|0.419|0.4055|0.4055|0.41|0.41|0.4145|0.419|0.4009|0.4009|0.41|0.41|0.41|0.4055|0.4055|0.41|0.4055|0.419|0.4235|0.428|0.428|0.419|0.41|0.41|0.4055|0.41|0.4055|0.41|0.4145|0.419|0.419|0.4055|0.4145|0.428|0.4325|0.4415|0.4865|0.5226|0.5406|0.4775|0.5046|0.4865|0.4595|0.4415||0.419|0.4325|0.4595||0.4685|0.4009|0.4055|0.4145|0.41|0.41|0.4145|0.3919|0.3964|0.4009|0.41|0.4145|0.419|0.419
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|26250|27050|27200|27000|27300|27250|26450|26450|26900|27100|26900|26100|25550|25100|26100|26400|26300|25600|25550|25100|25200|24950|25150|25400|25500|25100|25000|25100|25100|24650|24400|24500|24400|24600|25450|24700|24850|24900|24900|24600|24750|24950|24800|24800|25150|25000|25050|25400|25350|25450|25350|25150|25100|25200|25400|25650|25850|25950|26100|25800||25600|25850|26600|26350|26300|26350|26850|26400|26800|27500|||27050|27100|25650|25000|25000|25400|25300|24750|25900|25950|27100|27550|27250|25950|24800|24650|24450|24950|26100|25150|25250|24400|25100|25050|25300|25500|25350|24600|||24700|24150|24400||24350|24000|24500|24650|25150|24800|24850|24800|25050|25200|25050|25000|24800|25050|25500|25700|25750|25200|25400|25350|25350|26000|25800|25350|25150|25200|25800|25850|25000|25150|25200|23500|23400|22650|22850|22800|22200|22300|22150|22150|22800|22350|22200|22250|22600|22450|21700|20900|21300|20700|20650|20950|21250|21200||21100|20950|21150|20950||||20600|20500|20350|20500|21300|21500|21850|21950|22150|22450|22250|22250|21800|21800|21850|22100|21750|21750|22150|22200|21850|22200|22050|22200|22400|22500|22550|22600|23450|23600|24700|24300|24500|23650|23250|22650|22700|23050|22550|22700|22450|22800|22750|23050|22600|22650|22750|23000|23650|23200|23200|23050|23400|23250|22750|22350|22600|22550|22950|23200|23550|23450|24050|24150|23700|25500|22550|23200|22100|22450|23100|23000|23450|23450|24100|23950|24800|25000|26000|26100|26450|26850|26550
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7850|8040|8050|8030|8060|8300|8410|8540|8960|9120|8660|8780|8810|8590|9070|9310|8800|7960|7920|7800|7780|7630|7760|7750|7710|7640|8330|8150|8100|8130|7820|7500|7520|7380|7410|7450|7400|7500|7490|7190|7320|7200|6980|7050|7010|7140|7000|7010|6990|7020|7080|7080|7030|7010|7000|7040|7050|7150|7210|7290||7270|7040|7090|7130|7310|7650|7510|7490|7330|7220|||7160|7110|7060|7060|7070|7030|7250|7250|7350|7240|7370|7510|7580|7390|7410|7120|7050|7070|7150|7170|7100|7050|7190|7370|7410|7590|7540|7470|||7380|7060|7180||7130|7520|7510|7670|7900|8150|8280|8840|9400|8990|8630|8180|8280|8450|8440|8440|8510|8840|9040|9050|9120|9420|9500|9230|9140|9310|8990|9140|9250|7910|7630|7730|7310|7280|6990|6940|6980|7020|7120|7150|7080|7220|8400|8630|8670|8490|8590|8410|8450|8400|8590|8660|8700|8660||8760|8760|8840|9420||||8530|10200|9900|10100|10200|9800|9990|10000|10250|9880|10150|9160|9360|7790|7700|7820|7210|7020|7620|6580|6350|6470|6240|6270|6590|6300|6240|6330|6600|6370|6660||6720|7230|6460|6450|6470|6410|6430|6420|6470|6610|6750|6800|6550|6660|6610|6540|6640|6650|6590|6500|6560|6610|6600|6540|6310|6490|6600|6110|6070|6140|6070|5930|5940|5960|5870|6020|6040|6120|6200|6100|6180|6190|6390|6090|6230|6070|6410|6400|6140|6040|6000
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.1786|15.3162|15.9765|15.4905|15.6372|14.8209|14.8576|14.5917|14.2156|14.0689|13.7662|13.6654|13.6837|13.6654|13.7204|13.8396|13.7754|13.8946|13.6562|13.6287|13.5736|13.4086|13.5828||13.647|13.7112|13.5828|13.4452|13.4636|13.2985|13.4177|13.2893|13.2068|13.4361|13.4911|13.326||13.2068|13.4465|13.5098|13.2839|13.2748|13.2116|13.6002|13.7809|13.7357|13.7357|13.8984|13.7719|13.9164|13.8351|13.7357|13.7447|13.5821|13.8532|14.4135|14.4586|14.5309|14.5942|14.2779|15.046|14.8111|14.8563|14.5038|14.4135|13.8893|13.9797|14.0701|14.1966|||14.1604|14.1785|14.5309|14.1875|14.5942|14.4044|14.5038|14.4677|14.6755|14.1875|14.0791|14.0881|13.9526|14.2147||13.9887|14.3502|14.549|14.784|14.8653|15.1545|15.0551|15.0099|14.802|14.6394|14.9014|14.6846|14.423|14.2823|14.3438|||13.9657|14.0536|13.9833|||13.6227|13.5787|13.5172|13.8689|13.1478|13.0862|13.0774|13.3237|13.2621|13.0159|13.2533|13.3325|13.394|13.095|13.1654|13.1742|13.1742|13.2357|13.2533|13.1302|13.0686|12.8488|12.3915|12.3387|12.4794|12.497|12.4618|12.541|12.3827|12.0661|12.1364|12.0309|11.899|11.3977|11.3361|11.3097|11.169||10.9755|11.0283|11.3889|11.9781|11.8462|11.899|11.7407|11.6351|11.6703|11.7758|11.213|11.1163|11.0987|11.0019||11.2482|10.9228|10.6853|10.826|10.8084|10.6941|10.4391|10.3599|10.6501|10.9931|10.958|11.1338|11.2746|11.3713|11.3273|11.6263|11.5648|11.8374|11.7758|11.7143|11.7055|11.9869|12.4178|12.2244||12.2947|12.453|12.2683|12.1716|12.1012|12.1628|12.0221|12.2332|12.3651|12.2507|11.9341|11.8638|12.0045|12.0045|11.9078|11.9517|12.154|12.4409|12.4929|12.3715|13.5943|13.7287|13.4695|13.6615|13.7383|13.8535|14.0167|14.1127|14.0551|14.0071|13.9879|14.2855|14.4391|14.5832|14.5544|14.5832|14.468|14.4968|14.3815|14.8328|14.6408|14.5352|14.0167|14.0743|14.1799|13.6711|13.9495|13.5367|13.7191|13.9495|13.9495|14.0359|15.0728|15.0728|15.1208|15.3128|15.1688|15.0632|14.9192|14.2279|14.1415||15.3128|14.6984|14.8616|14.852
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|388|395|395|394|390|404|400|399|389|397|397|400|404|391|399|394|404|400|394||404|407|407|415|414|414|414|410|414|413|420|411|416|420|414|||414|414|415|415|415|414|420|423||422|426|425|432|430|430|432|430|435|435|430|431|426|439|427|427|425|420|420|420|419|415|413|412|412|403|399|400|391|390|384|380|379|372|372|384|384|389|389|387|389|392|398|382|387|388|395|395|398|399|399|397|409|410|410||410|410|410|395||409|400|409|394|395|404||410|410|410|412|414|408|394|390|400|397|400|389|399|403|405|410|405|405|400|402|410|401|407|415|409|380|377|361|358|363|364|346|341|360|348|356|360|350|345|339|346|346|332|346|346|346|370|370|380|372|373|389|359|359|354|358|357|353||351|347|363|360|370|369|350|351|342|354|352|335|332|339|343|351|354|350|349|339|344|357|346|343|344|342|338|332|340|335|340|345||342|330|342|330|345|344|344|362|348|353|360|370|390|442|439|444|443|449|437|440|457|456|459|461|461|465|475|479|477|475|472|470|469|475|480|476|480|480||474|480|483|485|460|430|413
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|230.8|230.3|227.98|232.8|233.01|224.8|||||||225|224|215.85|214.9|218|223.4|222.5|222.01|229.2|214.5|221.06|220|220.99|220.6|223.8|225.88|223|221.98|226.37|228.2|226.98|228.75|228.4|228.25|230.5|233|236.5|232.49|237.5|240.99|245.98|247.13||244.73|234.2|234.59|237.29|236|236.49|223.75|224.47|228.57|236|244.56|242|240.54|244.5|244.25|238|239.9|239|239.59|244.17|247|250|254.01|261.5|257.45|254.8|254.5|261|262|260.99|257||257.5|258.75|258.24|246.1|245.2|244|248.19|244.5|239.5|241.95|239.88|238.5|239|238|240.15|240|240.3|239.5|242.75|242.1|251|251.75|246.6|248.79|231.44|217.99|218.25|222.5|218.9||220|221.45|221.99|218.75|216.47|207.82|207.5|210|207.6|202.5|200.5|202.5|203.01|204.95|207.77|209|203.5|202|200.99|194.01|196.5|194|189|191.17|194.99|195.5|196|198|196.95|198.48|203.11|205.94|209.1|205|205.9|205.51|204.97|203|195.99||202.52|209.9|218|214|210|212|213.95|214.39|209|207.7|208.89|208.9|208.95|211.4|209.9|209|199|197|197.5|202|202.39|207.75|206.9|205.75|208.9|207.48|203.5|205|207.99|207.99|208.98|207.88|209.8|209|205.4|205.9|197|200.1|198|198.5|201.49|198.25|191.1|192.5|192.45|193.2|193.47|193.11|190.25|192.7|194.99|194.75|197|197||185.75|190.52|190|185.25|183.99|186.5|183.74|187.7|187.5||181.99|181.35|177.45|176.7|176|182.5|182.49|176.25|176.4|172.45|172.5|171.6|174.9|175|166|167.57|165.5|164.9|163.44|161.1|164.95|165|159.75|157.97|148.9|146.99|150.7|148.4|145.3|148.45|151.11|153.44|151.8|155|156.5|159.75|159|158|159.99|156.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|210||209.7|215|215.01|223|239.9|242|240|239|242|235|237.5|237|236.9|233.9|239|240|246|250|260|265|267|271.69|279.7|280|279.03|266.23|265.99|266|266.23|266.23|261|258|257|259.01|258.94|263.22|264.62|258|254.49|243.99|243.4|243.5|244|241|245.8|244|236|234|233.51|230|236.5|237.75|236.98|241.2|244|244.01|245.01|237.1|237.9|233.5|232.4|229|225.25|231.58|230|228.5|231.4|231.99|231|234.58|233.7|238|234.5|235|231.98|232|235.3|239.9|229.37|225.3|225.21|228|234.02|239|242.9|249.7|247.1|244|236.5|244|243.02|235|228|228|232.7|224.8|224|224.8|226.3||221|222.01|223|220||214.8|217.11|220|216.1|228|226|224.47|222.21|225.5|226.5|230.05|228||230.35|238|239|241|243.6|246|242|244.79|238|235|228|223.8|224|223.9|223.27|226.72|224|223.94|225|218|212|202|195|187|193|198.99|200.3|206.46|208.61|214.8|212.11|214.99|214.2|215.1|217|216.4|213|213|215|220||217.5|215.8|219|229.06|229.4|232|222.7|225.05|225|235.37|237.3|244.89|249|250.9|252.8||259|241.5|248|240|240|240.99|244.1|249.98|250|253.8|253.47|254|250|285|252.57|248|245|253.1|260|262|264.01|270.8|278|279.99|275.25|277|271|272.43|265|262|258|258.9|263.7|267|260.1|260.02|265.2|272.03|272|270|257.2|257|258.02|263|267.1||281.5|284.91|281|274|284|304.5|304|309.15|295|286|270|272||272|276|270|268|258|260|254.27|263|272|260|256.01|255|272.86|271.01|269|249.51
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.59|2.65|2.67||2.66|2.68|2.65|2.69|2.5|2.49|2.57|2.65|2.69|2.65|2.65|2.67|2.7|2.77|2.8|2.89|2.84|2.71|2.74|2.67|2.73|2.76|2.66|2.64|2.67|2.64|2.68|2.72|2.78|2.72||||2.74|2.76|2.72|2.78|2.76|2.8|2.79|2.87|2.9|2.9|3.04|2.98|2.77|2.76|2.77|2.75|2.78|2.78|2.86|2.83|2.93|2.96|3.03|3.04|2.95|3.09|3.2|3.32|3.53|3.47|3.78|3.95|3.74|||3.03|3.03|3.1|3.12|3.14|3.15|3.03|2.86|2.7|2.7|2.76|2.8|2.86|2.88|2.94|2.93|2.83|2.81|2.8|2.86|2.99|3.06|3.11|3.17|3.31|3.37|3.1|3.18|3.23||3.12|3.15|3.1|3.27||3.34|3.32|3.41|3.52|3.25|2.94|2.96|2.99|3.06|3.14|2.97|2.63|2.45|2.4|2.53|1.91|1.89|1.9|1.92|1.92|1.92|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.93|1.96|1.97|1.97|1.96|1.95|1.94|1.94|1.93|1.93|1.94|1.96|1.95||1.92|1.91|1.93|1.91|1.92|1.92|1.93|1.92||1.94|1.94|1.95|1.95|1.95|1.95|||1.95|1.92|1.92|1.91|1.92|1.93|1.95|1.96|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.97|1.98|2.04|2|2|2.03|2.04|2|1.97|1.97|1.97|1.96|1.96|1.96|1.95|1.96|1.99|1.99|1.97|1.98|1.98|2.01|2.02|2.03|2.04|1.98|1.98|1.98|1.99|2.01|1.99|2|2.02|2.07|2.11|2.01|1.98|2.04|2.02|2.03|2.07|2.03|2.08|1.94|1.94|2.02|1.95|1.95||1.95|2.08|2.18||2.18|2.22|1.94|1.95|2|2.04|2.11||1.94|1.92|1.93|1.86|1.67|1.66
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.51|3.17|3.15||3.19|3.2|3.15|3.21|3.08|3.13|3.23|3.36|3.45|3.68|3.67|3.2|3.1|3.13|3.21|2.92|2.96|2.95|2.89|2.9|2.92|2.91|2.85|2.85|2.84|2.84|2.88|2.9|2.89|2.92||||2.92|2.88|2.92|2.97|2.91|2.88|2.93|3.02|3.02|3.1|3.11|3.08|3.08|3.06|3.01|2.94|2.85|2.84|2.9|2.93|3.04|3.1|3.12|3.09|3.12|3.2|3.3|3.22|3.35|3.22|3.28|3.45|3.46|||2.98|3.01|2.98|2.97|2.99|3.1|3.1|3.02|3|2.85|2.9|3|2.99|3.05|3.11|3.14|3.04|2.95|2.93|2.91|2.86|2.86|2.87|2.8|2.8|2.8|2.84|2.85|2.9||2.92|2.9|2.85|2.93||2.95|2.95|3|3.03|3.03|3.08|2.93|2.96|2.96|2.86|2.8|2.88|2.91|2.87|2.85|2.8|2.84|2.85|2.86|2.8|2.85|2.84|2.82|2.82|2.94|2.9|2.8|2.82|2.79|2.8|2.84|2.83|2.88|2.88|2.9|2.9|2.86|2.9|2.83|2.86|2.89|2.97|3.08||3.2|3.11|3.08|3.11|3.09|3.13|3.16|3.08||3.08|2.94|2.96|2.84|2.87|2.81|||2.85|2.78|2.78|2.81|2.91|2.96|2.99|3|2.96|2.97|3.01|3.04|2.9|2.82|2.95|2.92|2.8|2.74|2.78|2.88|2.88|2.94|3|3.1|3.06|3.09|3.18|3.18|3.24|3.17|3.14|3.21|3.2|3.05|3.06|3.09|3.15|3.14|3.24|3.32|3.39|3.4|3.4|3.5|3.32|3.21|3.13|3.12|3.24|3.37|3.46|3.44|3.4|3.31|3.52|3.8|3.83|3.5|3.43|3.3|3.31|3.43|3.28|3.29|3.36||3.28|3.27|3.44||3.48|3.5|3.52|3.59|3.63|3.1|2.98|2.99|2.98|3.07|3.09|3.06|3.03|3
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.29|1.29|1.26||1.27|1.28|1.28|1.27|1.29|1.28|1.29|1.3|1.35|1.33|1.37|1.39|1.39|1.4|1.41|1.41|1.43|1.41|1.39|1.35|1.42|1.37|1.36|1.37|1.37|1.29|1.26|1.28|1.28|1.28||||1.25|1.23|1.23|1.32|1.34|1.29|1.3|1.35|1.36|1.37|1.38|1.4|1.42|1.38|1.42|1.3|1.22|1.22|1.24|1.24|1.31|1.32|1.37|1.37|1.27|1.31|1.32|1.32|1.46|1.46|1.51|1.6|1.63|||1.58|1.59|1.58|1.6|1.56|1.76|2.05|2.15|2.09|2.13|2.18|2.22|2.34|2.36|2.35|2.46|2.28|2.13|2.12|2.1|2.19|2.16|2.22|2.32|2.3|2.12|2.09|2.13|2.24||2.22|2.14|2.09|2.15||2.25|2.29|2.32|2.37|2.38|2.32|2.34|2.2|2.16|2.2|2.2|2.26|2.38|2.4|2.44|2.43|2.43|2.5|2.5|2.54|2.38|2.45|2.5|2.51|2.41|2.3|2.26|1.91|1.92|1.94|1.92|1.95|1.98|1.98|1.93|1.86|1.88|1.83|1.83|1.88|1.85|1.7|1.66||1.79|1.86|1.95|1.95|1.98|1.9|2.02|1.9||1.92|1.92|1.92|1.86|1.95|1.84|||1.8|1.82|1.84|1.86|1.92|1.93|1.93|2.04|2.09|2.09|1.99|1.9|1.94|1.92|1.85|1.84|1.81|1.95|1.92|2.11|2.02|1.88|1.95|2|2.03|2.18|2.1|2.11|2.13|2.22|2.19|1.93|2.03|1.82|1.46|1.36|1.33|1.29|1.31|1.33|1.32|1.4|1.39|1.46|1.49|1.4|1.45|1.45|1.47|1.49|1.52|1.53|1.57|1.47|1.52|1.53|1.57|1.64|1.49|1.54|1.56|1.58|1.66|1.63|1.43||1.41|1.38|1.41||1.45|1.48|1.45|1.45|1.34|1.26|1.11|0.98|0.91|0.96|0.96|0.93|0.98|0.97
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.55|5.228|5.037|5.11|5.219|5.2|5.128|5.019|5.101|5.037|4.992|4.992|4.865|4.983||||4.946|4.983|4.992|4.992|4.892|4.883|4.747|4.837|4.974|4.946|4.974|4.928|4.974|4.919|4.91|4.892|4.837|4.901|||4.901|4.974|4.946|4.801|4.728||4.856|4.765|5.028|5.128|5.082|4.955|4.91||4.901|4.992|5.037|5.055|5.155|5.037|5.046|5.128|5.219|4.937|4.756|4.647|4.52|3.98|4.03|4.03|3.984|3.975|3.993|3.948|4.007|4.021|3.998|3.975|4.039|4.011|3.953|3.984|3.875|3.712|3.812|3.894|4.148|4.207|4.257|4.502|4.701|4.411|4.42|4.411|4.474|4.529|4.538|4.592|4.692|4.71|4.792||4.774|4.856||4.756|4.837|5.073|5.019|||4.583|4.547|4.538|4.792|4.801|4.901|4.837|4.801|4.629|4.783|4.674|4.293|4.157|4.084|4.039|4.102|4.175|4.084|3.839|3.676|3.621|3.685|3.721|3.903|4.084|4.275|4.302|4.084|3.658|3.721|3.703|3.698|3.136|2.432|2.469|2.45|2.432|2.469|2.478|2.46||2.641|2.587|2.605|2.637|2.641|2.673|2.723|2.705|2.714|2.755|2.768|2.804|2.832|2.859|2.886|2.813|2.718|2.723|2.886|3.018|3.013|3.059|3.104|3.059|3.104|3.163|3.358|3.54|3.53|3.485|3.431|3.385|3.172|3.158|3.158|3.172|3.172|3.172|3.213|3.24|3.281|3.331|3.254|3.299|3.285|3.299|3.299|3.354|3.358|3.385|3.367|3.236|3.213|3.222|3.24|3.158|3.258|3.34|3.358|3.304|3.313|3.222|3.39|3.503|3.503|3.521|3.658|3.549|3.648|3.676|3.803|3.717|3.712|3.717|3.73|3.621|3.617|3.594|3.685|3.717|3.776|3.803|3.748|3.766|3.721|3.703|3.717|3.766|3.948|3.975|3.939|3.844|3.989|4.039|4.03|3.966|3.658|3.644|3.721|4.034|4.247||4.102
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1215|1250|1255|1250|1290|1280|1305|1235|1400|1190|1185|1180|1165||1170|1205|1230|1265|1245|1265|1275|1275|1285|1295|1240|1255|1295|1230|1230|1230|1190|1175|1175|1160|1195|1160|1170|1175|1270|1230|1230|1220|1195|1180|1225|1220|1210|1245|1220|1170|1300|1060|1050|1065|1065|1100|1105|1125|1135|1125||1125|1145|1170|1185|1195|1210|1295|1220|1210|1195|||1170|1175|1195|1195|1205|1215|1215|1200|1235|1225|1250|1265|1260|1275|1275|1245|1255|1255|1300|1290|1280|1260|1290|1325|1345|1340|1345|1325|||1350|1315|1320||1315|1355|1385|1410|1405|1385|1400|1450|1430|1410|1400|1410|1420|1425|1385|1390|1420|1450|1450|1420|1405|1430|1510|1560|1420|1480|1345|1300|1280|1285|1295|1325|1320|1310|1340|1330|1310|1300|1295|1280|1260|1270|1270|1305|1345|1295|1285|1295|1300|1340|1365|1405|1415|1505|1340|1350|1355|1355|1340|1285|||1325|1300|1345|1280|1325|1360|1410|1410|1440|1450|1460|1475|1495|1495|1420|1530|1560|1575|1620|1895|1585|1670|1560|1605|1560|1520|1475|1425|1440|1425|1440|1420|1470|1510|1505|1515|1510|1560|1575|1615|1560|1550|1555|1550|1535|1560|1620|1615|1635|1535|1550|1580|1570|1685|1725|1760|1740|1740|1765|1790|1860|1885|1880|1865|1890|1945|1970|2075|2330|1915|1915|1960|1995|2080|1920|2125|2205|1845|1950|1985|1905|1910|1915
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|26.3801|25.6714|25.7186||24.9941|23.9862|||23.498|23.5925|23.7027|23.3247|23.8287|23.9232|23.6397|22.994|23.6397|24.3327|24.2067|25.1516|23.9074||23.9389|24.4114|25.3879|25.6714|26.7896|27.4353|27.262|28.1913|28.8685|29.3567|29.341|28.6795|28.8212|29.215|29.8134|30.0654|30.6009|30.9474|30.1914|30.7426|29.4354|27.3723|25.1516|24.5847|25.2461|24.4902|24.9469|25.1359|24.7737|24.5374|24.5689|25.1044|23.8917|24.8052|24.6162|23.9704|23.2932|22.7577|21.6868|21.5765|22.049|22.5688|23.8602|24.1752|24.8996|23.5452|23.309|23.1515|22.6003|22.5215|22.868|23.372|23.9862|23.7185|22.3955|21.3876|20.8836|20.6316|21.0411|21.0883|20.5528|21.0568|20.0961|19.7811|19.9229|20.0174|19.8126|19.7339|19.5921|19.7969|20.3953|19.3559|17.7337|17.5132|17.3557|17.3242|17.3242|16.71|16.836||16.7258|16.7888|16.962|17.4817|16.6313|16.4895|16.6943|16.4423|16.395|16.836|16.71|17.0407|17.2927|17.6392|17.4817|16.8833|16.6628|16.0485|16.0958|16.458|16.269|16.0643|16.1115|16.5053|16.6943|15.8753|16.0643|16.0485|16.2848|15.8123|15.4501|15.5918|15.8595|16.3478|16.1745|16.647|16.2375|16.3635|16.5053|15.1508|14.5681|15.259|14.714|14.313|14.85||15.353|15.651|15.779|15.838|15.804|15.838|15.975|16.009|15.958|16.162|15.872|15.591|15.455|14.995|14.952|14.978|15.123|14.858|14.833|15.029|14.799|14.492|14.518|14.518|14.501|14.782|14.654|14.91|14.884|14.688|14.765|14.824|15.029|15.148|15.046|14.952|15.523|15.727|15.796|16.009|15.881|16|16.29|15.566|15.182|14.867|14.509|14.56|14.782|15.199|13.87|14.006|13.734|13.887|14.254|14.339|14.654|13.845|13.581|14.211|14.296|15.293|||15.216|15.378|15.625|15.497|15.353|15.123|14.995|15.123|14.901|15.497|15.617||15.455|14.663|14.117|14.501|14.296|14.322|14.177|14.202|14.058|14.058|13.955|14.024|14.109|14.185|14.484|14.39|14.126|14.501|14.756|14.024|13.316|12.865|12.882|12.976|13.001|11.877|11.996|11.766
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|9.99|9.6|9.69|9.6|9.45|9.09|9.99|10.35|12.3|11.7|10.8|10.6|11|11|11.85|11.75||11.5|11.4|11.1|11.1|11.1|11.75|11.95|11.75|11.85|11.1|10.7|10.65|11.2|10.6|10.35|10.45|10.15|10.35|||10.55|10.45|10.25|10.4|10.3|9.74|9.89|10|9.9|10|10.05|10.2|10|10.1|10.15|9.99|9.72|9.78|9.84|9.9|9.99|9.99|10.05||10.1|10.35|10.15|10.35|10.3|10.15|10.15|10.1||||||||9.88|9.75|9.7|9.79|9.54|9.59|9.59|9.85|9.87|9.9|9.65|9.67|9.92|9.99|9.77|10.05|10.25|10.2|10.3|10.5|10.5|10.3|11|11.15|11.25||11.35|11.3|11.3|11.3|11.55|11.45|11.15|11.35|11.3|11.2|11.15|11.3|11.15|11.1|11.5|11.7|11.75|11.7|11.6|11.65|11.65|11.85|11.9|11.95|11.25|11.15|11.2|11.3|11.5|11.4|11.45|11.45|11.35|11.6|11.7|11.45|11.5|11.45|11.6|11.55|11.65|11.3|11.35|11.6|11.6|11.65|12|12|12.15|12.15|12.15|12|11.9|11.9|12.15|12|12.1|12|12.2||12.4|12.5|12.75|12.6|||12.45|12.45|12.15|12.2|12.3|13.35|13.4|13.5|13.2|12.9|12.75|12.8|12.8|13.6|14.15|13.8|13.7|13.85|13.5|13.45|12.8|12.7|12.8|12.6|12.6|12.7|12.45|12.35|12.2|12.25|12.55|12.7|12.9|12.85|13.1|13.25|13.55|16.25|16.3|16.95|15.75|16.25|15.75|15.1|14.85|14.4|14.35|14.65|14.4|13.8|14.15|14.2|14.2|14.2|14.7|14.4|15.65|15.05|14.25|14.05|14.8|14.25|14.5|14.35|13.4|13.7|13.4|12.7|||13.55|13.7|14.7|16.15|15.4|14.7|13.4|12.2|11.1|10.65|10.5|10.9|11.2|10.2
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|45.35|45.45|45.6|46.3|47.2|48|48.4||48.45|48.8|49.25|48.35|48.45|48.3|48.5|48.55|49.2|48.4|47.85|47.8|48|48.5|49.5|49.5|49|50|50.7|49.35|49.25|48.4|48.2||47.2|46.45|46.35|46.95|||45.1|45.1|45.75|45.5|45.8|46.4|44.7|46|47.1|45.8|44|43.7|46|47.6|47.5|47.1|46|48.1|45|45|45.25|45.4|46.5|45.3||46.4|46.95|47.9|46.9872|50|50.85|51.85|50.7||51|50.2|49.45|48.6|48.8|47|47.55|47.5|47|47.95|47.3|49.05|51.45|52|50.2|50|50.05|50.2|49.6|49.25|49.2|50|50.35|50.5|50|49.2|47|47.7|50||||50.75|51|||53|54.4|58.1|58.3|54.7|50.95|51|51|50.8|51.3|51.5||51.75|51.95|51|50.35|50.35||48.5|50|52|52.2|51.7|51.85|49.9|48.4|45.25|43.8|43.8||45.5|45.5|40.6|40.55|40|39.45|39.25||39.8|39.6|39.9|40.65|42.1|42.1|41.95|42.9|43|39.9|38|37.7|37.85|38.05|38.35|38.8|37.95|37.9|37.6|39|40|39.85|37.95|37.4|37.55|37.4|37.4|36.25|36.95|37|37.9|38.2|38.25|38.5|37.8|37.7|38|38.95|38.6|36.9|36.05|36.5|36.85|36.9||36.05|36.95|36.95|38|39||39|39.8|39.5|40.1|40.7|40.8|41|39.55|38|37.9|39.5|39.7|35.5|36.9||37.6|37.5|37.15|38.1|38.6|40.45|40.45|39.9|39.1|40.55|40.7|40.15|41|40.95|42.4|42.4|44.15|44.8|44.85|45.2|43|40.45|41|41.95|42|40.95|41.9|42.3|42.7|43|44.9|46.95|46|47||49.3|51.5|55|52|46.3
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|105.15|104.75|104.5|103.25|101.4|99|102||104.85|99.8|94.95|91.75|91.25|92.3|92.8|90.85|93.4|93.4|92.75|90.9|92.75|92.7|93||93.9|91.2|92.75|93.5||94.55|98.9|103.95|102.4|100.8|102.4|104.4||105.2|105.7|106.5||106.5|105.4|106.15|109.8|108.7|108.55|112.95|114.35|115.15|116|116.65||117.6|117.6|119.7|116.75|117.4|117.5|117|118.4|119|118.9|116.25|112.75|113.8|118.4|120.9|117|116.25|115|113.5|114.1|109.7|112.25|117.1|122.35|118|117|115.9|109.15|107.85|109.4|115.25||119.9|118.35|121.65|121.55|119.4|119.1|120.65|121.9|123.35|123.45|122.95|124.55|125.85|126.5|126|124.5|120.85|120.7|120.5|121.2|119.9||116.6|116.5|115.6|119.75|124.35|123.4|125|124.1|124.6|122.75|114.9|116.65|116|116.95|117.5|118.9|117.5|115.85||108.4|103.85|104.4|98|96|96.5|97.85|93.5|92.35||92.95|91.9|92.3|91.85|89.9|85.4|82.4|81|81|80|78.5|78.5|80.65|80|81.7|82.5|81.4|82.6|80.95|81.2|77.6|77.9|76.7|79.4|81.1|79.85|80.3|81.9|82.9|82.2||80.75|80.2|82.85|83.25|82.25|82.55|84.9|85|93.1|93.5|93.65|94.35|93.8|91.75|87.8|88.45|86|90.9|89.95|90.15|92.15|92.35|91.45|97.4|95.5|93.75|94.4|93.2|89.95|85.5|83|83|81|81.9|83.1|83.55|83.5|83.55|84.8|84.4|84|82.3|81.5|80.3|78.45|80.45|81.45|80.1|81|81.9|82.25|83|83.5|82.9|81.7|79.95|81.75|82.7|84.5|87|86.45|88.5|89.3|81.7|81.9|81.65|79.5|80.6|83.7|83.8|82.65|87.5|88.75|87.65|85.35|80|72.45|74.85|73.9|72.65|77.5|74.65|73.9|73.5|70.7
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|17.7438|18.4052|18.4336|18.2635|18.8398|19.0855|18.9343|17.81|17.6021|17.5265|17.6399|17.0919|16.5817|16.525|16.5911|16.7707|16.7234|16.5628|16.6384|16.7234|17.1769|16.3455|16.3549||16.2699|16.714|16.7234|15.8447|14.7771|14.2291|14.0307|14.3614|14.1535|14.1818|14.0874|13.4165||13.1331|13.3126|13.3504|13.3693|13.7756|13.7756|13.6622|13.8417|14.0023|13.8134|14.1818|14.4464|13.6716|13.785|13.8606|13.5016|12.0465|11.9804|12.7835|12.8213|12.3772|11.3852|11.4891|11.8009|12.2355|12.4906|12.6229|12.9347|13.0386|13.426|13.6244|13.8039|||13.8417|13.8795|14.144|13.9645|14.2102|14.4275|14.5314|14.4369|14.692|14.4653|14.8243|14.7676|14.1724|13.87||13.4354|13.6622|13.8889|14.0118|14.1251|13.8889|14.0307|13.9929|13.9645|13.6149|13.8134|13.3882|13.7472|13.7567|14.2385|||14.3991|14.3803|14.1157|||14.0496|14.3614|14.5314|15.0983|15.429|15.344|15.4479|15.4385|15.3251|15.2022|15.8636|15.8258|15.703|15.5896|15.4857|15.344|15.4385|15.4808|15.2412|15.0569|14.9555|14.587|14.4764|14.5132|14.7067|15.2228|14.7436|14.762|14.4211|14.6975|14.5409|14.845|14.5962|13.9327|14.2184|13.5273|13.2416||13.518|13.6931|14.0801|14.5501|13.9511|14.0064|13.5641|13.6378|13.73|13.9143|13.7761|13.601|13.6655|13.4996||13.085|12.9836|13.2324|13.4075|13.389|13.4535|13.3614|13.0389|13.472|14.0433|13.9327|14.1262|14.5501|14.504|14.7897|15.5822|15.8125|16.1903|16.2917|16.2364|16.3378|16.7432|16.7709|16.734||16.9551|17.4067|17.3698|16.605|16.9091|16.8722|16.5589|16.7985|16.8169|16.7156|16.4668|15.8494|16.1995|16.1258|16.2825|16.4299|16.3838|17.0473|17.72|16.7985|17.0473|17.0012|16.6695|16.605|16.5866|17.1855|17.3053|17.1394|16.8261|17.2316|17.1302|17.3606|17.5541|19.24|19.06|18.92|18.08|18.3|17.84|18.44|18|17.7|17.57|18.24|18.05|17.95|18.45|18.04|17.92|17.79|18.08|18.69|18.19|19.16|20.68|20.64|19.81|16.86|16.94|16.08|16.54||17.66|17.38|17.61|17
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14700|14680|14660|14660|14760|14780|14780|14760|14780|14940|14760|14720|14720|14680|14700|14760|14780|14720|14720|14680|14580|14580|14520|14300|14480|14500|14580|14660|14860|15000|14940|14620|14600|14620|15740|||15780|15700|15700|15760|15680|15580|15580|15640|15700|15600|15540|15520|15540|15400|15280|15280|15280|15320|15320|15340|15340|15360|15360|15380|15380|15260|15200|15260|15260|15260|15300|15300|15380|15360|15280|15360|15340|15380|15400|15420|15440|15520|15500|15380|15340|15460|15440|15500|15480|15500|15780|15560|15500|15540|15480|15460|15480|15420|15300|15220|15160|15160|15140|15140|||14980|14980|14940|||14960|14880|14820|14920|14920|14940|14940|14980|14820|14740|14740|14740|14760|14680|14680|14600|14800|14980|14820|14580|14580|14620|14460|14360|14360|14460||14340|14120|14100|14040|13820|13800|13800|13640|13600|13600|13600|13600|13580||13560|13560|13500|13560|13640|13660|13700|13600|13620|13600|13700|13740|13700|13700|13720|13740|13700|13840|13900|13800|13680||13680|13700|13740|13760|13820|13920|13880|13840|13940|13860|13860|13800|13760|13640|13580|13540|13520|13440|13440|13500|13500|13540|13460|13500|13460|13400|13400|13400|13400|13440|13400|13400|13400|13400|13340|13280|13420|13400|13400|13400|13380|13400|13400|13400|13440|13440|13400|13400|13400|13400|13440|13440|13440|13440|13460|13420|13480|13480|13520||13500|13520|13400|13480|13500|13500|13500|13540|13580|13640|13480|13560|13540|13560|13420|13540|13600|13660|13680|13700|13580
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.435|0.42|0.425|0.43|0.43|0.435|||0.44|0.435|0.44|0.44|0.445|0.45|0.45|0.455|0.47||0.475|0.475|0.48|0.48|0.485|0.485|0.49|0.48|0.49|0.495|0.49|0.48|0.485|0.49|0.5|0.505|0.52|0.515|0.485|0.485|0.475|0.48|0.505|0.495|0.495|0.485|0.475|0.475|0.485|0.5|0.495|0.51|0.52|0.52|0.53|0.515|0.515|0.485|0.48|0.445|0.445|0.455|0.455|0.425|0.415|0.425|0.42|0.425|0.415|0.415|0.42|0.42|0.415||0.41|0.405|0.405|0.405|0.41|0.41|0.395|0.395||0.39||0.39|0.395|0.405|0.405|0.41|0.415|0.42|0.415|0.425|0.425|0.43|0.41|0.405|0.42|0.425|0.445|0.45|0.46||0.485|0.485|0.485|0.48||0.475|0.475|0.48|0.505|0.515|0.525|0.505|0.49|0.515|0.495|0.5|0.5|0.52|0.525|0.515|0.51|0.49|0.485|0.47|0.45|0.45|0.445|0.46|0.47|0.47|0.46|0.465|0.465|0.445|0.44|0.44|0.445|0.43|0.445|0.455|0.45|0.39|0.37|0.37|0.385||0.385|0.395|0.4|0.405|0.415|0.415|0.415|0.425|0.445|0.455|0.46|0.47|0.465|0.48|0.47|0.465|0.46|0.465|0.47|0.475|0.48|0.48|0.485|0.485|0.485|0.485|0.49|0.49|0.49|0.495||0.49|0.495|0.48|0.495|0.495|0.505|0.525|0.5|0.51|0.51|0.51||0.515|0.525|0.52|0.52|0.53|0.525||0.52|0.515|0.52|0.53|0.54|0.53|0.53|0.53|0.535|0.545|0.555|0.535|0.56||0.57|0.565|0.57|0.56|0.56|0.57|0.575|0.565|0.55|0.535|0.54|0.54|0.55|0.56|0.55|0.515|0.52|0.53|0.525|0.51|0.495|0.485|0.485|0.505|0.485|0.475|0.485|0.48|0.485|0.5|0.49|0.485|0.49|0.505|0.515|0.565|0.57|0.565||0.575
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4775|4815|4785|4780|4825|4835|4830|4810|4815|4850|4815|4790|4780|4710|4820|5220|5530|5730|5540|5800|5850|5140|4740|4855|4880|5090|4850|4735|4765|4810|4825|4935|4930|5000|4790|4940|4950|5070|4955|4935|5000|5010|5060|5110|5260|5390|5300|5270|5470|4935|4960|4915|4680|4720|4685|4775|4785|4940|5600|4450|8050|4045|4000|4050|4105|4165|4335|4160|4135|4155|4235|||4310|4325|4255|4295|4255|4235|4160|4095|4335|4215|4370|4725|4300|4345|4375|4340|4315|4450|4380|4475|4820|4940|5075|5075|5100|4980|4915|5275|||4795|4600|4465|8720|4420|4575|4725|4885|4910|4925|4890|4965|5050|4900|4940|4955|5200|5150|4800|5050|5450|5550|5700|6225|5700|5625|5900|5875|5900|5825|5725|5950|6175|6275|6200|6225|6375|7075|6600|6550|6675|6650|6850|6825|6925|6400|6225|6600|6800|7100|6750|7100|6250|6475|6850|6900|7100|7175|14150|7200|7250|7350|7075|13950|||7000|7025|7600|7250|7775|7975|8175|8225|7800|7850|7600|7725|7875|7575|7700|7600|7650|7475|7650|7750|7850|8100|8550|8550|8100|7900|7800|7925|7950|8450|8375|14950|8050|8025|8575|8575|9075|9075|9400|9625|9825|10300|8725|8950|7675|7650|8225|8275|8750|7600|6975|6825|6700|6750|7125|8075|8700|7500|5900|6100|6100|6225|6400|5725|6050|6175|6325|6500|6600|6700|6275|6650|6200|6300|6550|6800|7200|7575|7400|7175|6875|7025|6875
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.6|11.6|11.63|11.68|11.69|11.39||||11.45|10.85|10.86|10.87|10.9|10.86||||10.99|11.1|11.23|11.86|11.79|11.8|11.7|11.53|11.54|11.27|11.33|11.29|11.45|11.51|11.51|11.32|11.25|11.3|11.33|11.3|11.3|11.34|11.2|11.19|11|10.9|10.5|10.5|10.86|10.8|10.89|10.95|11.03|11.2|11.29|11.21|11.33|11.6|11.5|11.32|11.45|11.62|11.61|11.76|11.82|11.66|11.5|11.5|11.57|11.56|11.57|11.6|11.63|11.71|11.63|11.64|11.56|11.6|11.7|11.8|11.9|11.86|11.85|11.75||11.83|11.7|11.77|11.77|11.87|11.9|11.85|11.9|11.94|11.99|12.01|12.1|12.17|12.04||11.88|11.95|12|12.18|12.09|11.98|11.61|11.6|11.71|11.79|11.7|11.75|12.23|12.37|12.2|12.31|12.44|12.5|12.5|12.57|12.7|12.8|12.8|12.9|12.88|13.29|13.3|12.73|12.94|12.96|13.14|13|12.87|12.82|12.78|12.9|12.92|12.56|12.32|12.5|12.7|12.77|12.6|12.75|12.58|12.52|12.26|12.31|12.22||12.28|12.4|12.2|12.03|12.3|12.49|12.37|12.5|12.5|12.6|12.72|12.75|12.7|12.61||12.53|12.36|12.18|12.1|12|11.9|11.98|11.9|11.8|11.73|12.07|11.99|12.24|12.06|12.3|12.4|12.61|12.45|12.85|13.2|13.45|13.95|14.8|14.55|14.34|14.49|14.15|13.57|13.6|13.65|13.75|13.74|13.85|13.6||13.2|13.19|13.35|13.35|13.4|13.3|13.3|13.2|13.18|13.11|13.2|13.3||||13.01|13|13|13.04||12.79|12.98|12.73|12.95|12.98|13.3|13.3|13.65|13.67|13.9|14.1|14.19|13.9|13.74|||13.45|13.25|13.08|13.17|13.49|12.56|12.4|12.26|12.37|12.64|12.8|12.74|12.6|12.6|12.8|12.37|12.44|12.48
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|177.29|177|182|180.25|184.2|178.18|||||||167.1|176.79|168.34|168.62|185.49|182.49|181.8|185|186.49|182|174.5|177.38|165.01|165.25|168.35|166.3|167.2|169.7|171|159.61|148.48|141.5|137.04|138.2|143|154.6|163.95|158.48|164.01|169.02|167.25|155.85||146.5|145|147.89|149.04|138.65|128.98|126.99|130|138.9|145.24|153.48|146.9|146.25|150.84|150.48|142.4|146.9|147|143.55|147.55|147.1|137.29|128.5|129.89|126.9|124|120.26|126.5|126.5|131|123.61||121.4|124.69|125.25|131|128.75|125.98|127.2|120.75|114.93|110.6|110.9|110.75|110.98|103.74|98.1|97.1|98.9|94.2|89.9|89.99|91|89.74|90.02|90|92.74|93|91.34|87.44|84.3||78.42|74.4|76.35|77.65|76.64|75.34|74.5|77.3|76.8|79.19|78.9|76.4|74.5|75.8|73.74|73.45|72|70.45|66.72|62.59|59.24|55.87|52.6|52.8|55.85|56.49|54.2|54.15|53.49|53.75|56.3|56.6|58.4|57.98|54.01|50.7|50.2|47.27|45.6||48.9|50.7|51.85|52.45|50.37|51.05|51.64|49.13|46.84|46.6|47.71|47.89|47.19|50.3|49.65|46.68|45.24|44.22|46.31|51.4|53.4|55.99|55.79|55.4|55.68|56.8|57.2|58.01|57.85|58.02|59.3|58.49|60.2|60.92|60.9|62.35|61.9|62.4|62.7|63.35|64.48|64.88|62.75|63.25|63.78|60.66|58.2|57.86|54.63|52.35|53.45|53.2|54.5|55.15||52.97|50.45|51.5|51.48|57|55.09|51.32|51.64|51.06||48.16|47.23|44.23|41.15|38.88|38.65|39.65|40.2|39.7|37.9|37.15|36.95|37.1|36.87|36.5|37.42|35.78|34.53|35.65|33.49|32.09|30.35|28.85|27.6|28.39|28.08|28.92|27.83|26.3|26.04|26.59|27.5|27.67|27.8|28.05|29.23|28.94|28.78|28.76|27.5
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.39|5.34|5.32||5.37|5.22|5.28|5.26|5.34|5.41|5.42|5.49|5.6|5.43|5.37|5.43|5.48|5.52|5.41|5.49|5.49|5.56|5.54|5.62|5.63|5.5|5.5|5.49|5.47|5.53|5.51|5.52|5.53|5.5||||5.39|5.37|5.37|5.34|5.28|5.21|5.29|5.44|5.44|5.42|5.49|5.52|5.45|5.38|5.37|5.34|5.27|5.43|5.42|5.41|5.59|5.56|5.66|5.91|6.05|5.8|5.71|5.67|5.56|5.59|5.64|5.67|5.68|||5.49|5.35|5.35|5.35|5.28|5.24|5.25|5.2|5.15|5.23|5.4|5.4|5.55|5.58|5.66|5.77|5.85|5.89|5.68|5.54|5.53|5.63|5.66|5.64|5.51|5.54|5.55|5.34|5.4||5.44|5.21|5.23|5.28||5.25|5.19|5.22|5.25|5.3|5.3|5.32|5.29|5.36|5.36|5.41|5.42|5.52|5.55|5.64|5.78|5.85|5.92|6.04|5.93|5.68|5.72|5.7|5.76|5.9|5.89|5.9|5.79|5.68|5.71|5.85|5.86|5.74|5.77|5.81|5.84|5.58|5.51|5.37|5.45|5.4|5.53|5.69||5.85|5.82|6.03|5.99|6.13|6|6.02|5.99||6.02|5.98|6.03|5.95|5.75|5.69|||5.49|5.8|5.58|5.75|5.77|5.85|5.96|6.03|6.03|6.11|6.12|6.13|6|6.01|6.06|6.09|6.09|6.15|5.97|6.06|6.24|6.3|6.9|6.8|7.03|7.16|7.17|7.26|7.22|7.04|7.08|7.1|7.15|7.06|6.95|6.94|7.03|6.91|6.91|6.88|7|6.95|7.1|7.07|6.98|6.95|6.92|6.93|7.13|7.14|7.2|7.28|7.37|7.1|7.25|7.32|7.41|7.49|7.58|7.78|7.79|8.17|7.98|7.58|7.36||6.98|6.9|6.88||7.02|7.07|7.1|7.13|7.04|6.97|7.01|6.93|6.92|7.12|7.16|7.19|7.79|7.65
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|374.9|365.1|357.5|351.3|353.4|359.9|359.5||359.975|362.5|361.45|365|365|357.35|365.75|381.95|367.5|354.45|356|360|350|336.15|348.45||336|296|262.525|257.5||257.4|269.25|251.25|247.5|236|231.925|214.5||212.025|210|210.5||207.1|211.4|214|213.15|215|212.825|218.825|221|221|224.1|221.6||218.35|224|219.125|213.4|218.775|217.5|212.85|208.15|207.5|209.5|207.475|196.15|195.825|195.475|198.3|198|198.1|195.5|197.55|192.4|190.75|188.5|202.5|189.175|191.825|193.25|191.5|187.075|194|194|191.5||203.425|217.5|210|205|207|204.25|194|192.775|198|198.05|192.975|184.9|180|177.225|179.225|184|183.725|182.25|178.7|176|179.375||183.025|182.25|182|186.95|194|199.75|203.45|200|199.97|194.47|191.72|193.55|199.88|198|192.5|178.57|174.45|163.65||165.47|163.78|166.4|162.93|164|160.55|148|145.5|142.5||141|140.4|139.97|139.5|139.1|137.45|138.2|135.75|134.5|130.6|132.45|131.47|137.28|141|143|139.28|136.88|135.5|137.38|133.47|124.95|123.97|123.22|124.95|125.95|125.95|123.03|127.5|128.5|130.22||129.25|129.72|133.47|131.5|122.45|117|120|118.28|120|117.5|117|117.4|112.5|109|106.45|107.25|105.42|108.4|108.5|110.5|109.5|108.17|109|113.95|114.75|115.9|118.4|111.33|107.17|108.5|105.03|103.5|97.5|95|98.2|99.28|99.5|98.15|95|93.22|92.72|93.25|91.17|95.47|91.75|91.67|91.85|92.47|92.47|98.7|98.72|98|100.5|98.92|100.8|91.45|93.97|95.92|96.97|101.45|95|95|89.72|86.25|86.5|86.55|85.92|84.95|86.75|86.7|86.33|89.5|89.65|89.95|87|85.95|87.4|93.22|89.5|81.97|86.75|89|82.85|83.95|82.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|150|164.5|168.5|164|180|164.5|167.5|169.75|178|185|195|206.5|226.5|236.5|203|215.5|226.5|228|232.5|237.38|235|220.5|229|226.5|223.5|217|230|242|262|258.25|293|283.5|274.5|308.5|231.5|246.5||262.5|259.5|254.5|319|311|310|372|356.25|379.5|403.5|443|399|394|432.5|353.5|339.5|354.5|344|326.495|362|409|462.5|425|366|330|350|434|444.5|585|622.5|622.5|794|684.5||388|359|206.5|220.5|217.5|217.5|186.5|180.5|165|150.5|162.5|126.5|147|116|116|107|104.5|112.5|123.5||120|165|126.5|125|118.5|106.905|205|102|72.005|74||74.5|74.18|77|65.5||65|64.5|71.5|132.5|105|110|137.5|119.5|110|104|103.005|107|109.5|110.75|107.5|108|100.5|106|110.995|103||107.5|107.5|96.5|98.155|104|107|109.92|110|106|110|109.995|115|104.75|89.645|92.06|96.49|97|100|101|104.5|108.82|124.005|127.495|130|131.495|133.995|147.5|119.5|132|142|140|137|105.5|101|99|101.5|101.5|105|112.04|97.615|97.5|110|95|91|87.495|83.915|83.415|86.5|92.05|87.585|93.5|90.5|90|91.21|91.495|90|80||87.25|91.75|96.995|100.5|104|96.48|94.25|97.995|96.5|89.5|94|99.5|106|102|107|102.5|108.265|111.5|114.45|115.5|109.195|114|116.43|121|121.25|134.845|137.6|143.5|109.695|105|109.25|112.5|116|122|151.5|165.5|173|165|156.5|157.925|177.5|185|189|181.92|171.5||171.5|150|149.63|147.5|169|169|174|238.5|133.155|142|130|150|113|127.995|170|110|134.5|82.25|75|73
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|36.2273|35.7727|34.5909|34.4091|34|33.5|36.7273|35.9091|38.6364|40.4545|40.4545|40.9091|43.0909|42.5455|44.1364|45.3636||45.0455|44.4091|44.2273|44.0455|44.6818|47.4546|45.8182|47.6364|49.9091|45.9091|43.4091|42.9091|45.5455|44.1818|40.7273|39.7273|39.4545|39.3636|||39.5|39.7727|39.5909|39.7727|39.3636|39.6364|38.8636|39.0455|38.5455|38.5|38.5909|38.4091|39.5909|40.7273|40.1818|39.9545|38.9545|38.2727|35.5909|33.6364|33|32|32.1818||32|31.9545|32.6364|32.2727|31.6364|31.6364|32.0909|29.5||||||||28.4091|28.8636|28.7273|28.5|28|28.3636|28.1364|28.7273|29.1818|29.4091|28.5909|27.5455|28.5|29.2273|28.9091|30.2273|30.5455|31.0909|31.6818|32.2727|32.3636|33.3182|34.5455|35.9091|36.0909||35.5|36.0455|34.4545|34.0455|33.5455|32.4545|33.8636|32.8182|30.3636|30.0455|29.8182|29.7727|30.1364|29.8182|29.6818|30.7727|29.9091|30.2273|31.1818|30.7273|29.2273|29.5909|30.0455|30.2273|30.0455|30.3636|30.3636|29.7727|29.4091|28.2727|28.3182|28.2273|27.6364|28.4091|28.9091|29.1364|29.3182|29.7273|28.7727|29.2273|30.0909|31.8636|31.1818|29.8182|31.1818|31.2727|32.7273|31.5|29.2727|28.5455|28.7273|28.5|28.7273|28.6818|29.4545|29.7727|29.5455|27.7727|25.5909||25.5|26|26.2273|25|||24.3636|25.2727|25.3636|25.9091|25.9091|26.7273|26.8636|28.0909|29.0455|30|28.6364|28.7727|27.6364|29.2727|28.9091|28.5909|26|23.6364|21.8182|22|22.2727|20.8636|20.5909|20.5909|20.4545|20|21.2273|20|18.8636|19.1364|19.2273|19.9545|18.7273|17.5455|17.7727|17.2273|17.1364|17|15.6364|15.8182|15.5|15.2727|14.7273|14.6364|14.6364|14.0909|13.9091|14.4091|14.7727|15|14.6072|14.7838|14.1218|14.6514|14.2983|14.2983|14.2983|14.4748|14.0335|14.6955|15.6222|14.6514|13.504|13.4157|13.4157|12.9744|13.0185|12.9744|||13.0627|13.9453|13.8129|14.2718|14.5631|14.7087|14.7573|14.2718|14.2233|14.6602|14.466|14.7573|14.9515|14.8544
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|48.8|49.9|50.9|51.95|51.45|51.85|52.6||51.2|50.25|51.5|52.15|52|51.5|53.15|51.2|52|52.5|52.8|52.75|53.65|54.2|54||55|55.5|58.7|61.7||59.6|65.35|66.8|65.5|63.95|62|60.4||58.75|56.05|53.4||51.1|51.5|51.45|52.3|51.75|52.1|52.5|53.35|53.6|54.3|54.9||53.25|53.4|53.6|54.3|54.35|54.9|53.2|54.35|55.5|56|53.7|54.5|55.5|57.8|59.9|59.25|61.05|58.15|55.4|53.05|51.9|53.25|55.4|55|55.2|57|55.7|54.85|52.25|56.8|60.75||64.15|63.9|64.1|64.9|65.5|66.45|67|66.45|69.45|69.7|67.9|66.6|63.45|63.9|64.35|62.45|68.1|69.85|67.15|64.25|61.2||58.35|55.7|54.95|60.05|57.95|56.75|55|53|52.2|47.95|45|45.9|44.55|43.9|44.35|54.15|51.2|44.8||39.75|35.75|31.45|31.5|31.35|30.75|29.6|28|27.2||27.25|26.75|26.95|27.15|27.1|27.45|27.5|27.1|27.2|27.6|29.4|28.8|29.7|29.85|31.05|31.25|30.1|31.1|31.25|29.55|29.5|30.1|30|29.65|29.65|29.5|30.45|29.95|30.1|30.3||29.6|29.4|29.25|29.5|27.1|25.25|26.2|26.2|27.5|27.45|26.65|27.05|27.1|27.45|27.7|27.95|27.85|29|29.1|28|29.3|29.45|29.95|29.8|29.95|29.95|30.5|30.45|30.55|30.45|30.75|31.5|30.35|31.25|30.8|31.25|31.4|32.35|33|32.65|33.95|32.65|31.1|29.65|29.25|30.15|30.9|30.4|31.1|31.4|30.25|28.85|27.5|27.9|29|30.95|31.75|31.7|32.2|32.35|33|34|34.55|35|35.95|36|35.1|36.15|35.4|35.1|33.5|34.25|35.15|37.6|38|37.25|39.65|41.25|38.5|35.6|35.2|32.9|31.95|32.4|30.6
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|33.1314|33.3154|33.1314|33.297|32.211|32.165|32.1098|32.165|32.1466|32.1834|31.8429|31.9626|31.4432|32.1426|32.3242|32.9691|32.6966|32.1244|31.425|32.6966|32.0154|32.742|33.514|33.6048|34.8854|36.3204|34.0589|34.0589|32.6966|32.7329|32.7874|31.8247|32.2243|30.426|28.2644|29.0545|||26.9928|26.793|26.7749|25.8848|24.5678|24.0956|24.8857|25.8394|25.6214|25.4307|25.4307|25.5669||25.1854|25.4216|25.9211|26.4297|26.1573|25.8757|25.6941|25.4579|25.4579|26.1573|25.6123|24.5043|24.2409|22.9603|23.1419|23.151|23.0693|22.8149|22.8876|22.706|21.7796|22.2973|21.6342|21.7069|20.7896|20.8804|20.8895|20.5444|20.6715||21.7523|22.4062|23.1692|23.5234|23.8867|23.5234|23.6142|23.6142|23.6959|23.7958|24.0411|23.7958|24.1228|24.4225|24.5588|25.9302|25.6032|25.7213|26.2935|26.3389||25.4761|26.2481|25.4307|23.8049||22.3427|21.8885|21.6978|22.1701|23.1147|23.5143|22.8422|21.9521|22.7423|23.151|27.1563|22.706|22.4335|20.399|21.2528|21.8431|21.2982|20.726|20.4354|19.7996|19.9812|20.172|19.8761|19.3598|19.9105|20.1686|20.4612|20.3751||19.3942|18.5854|18.7575|19.79|19.3598|18.7919|18.4908|19.3856|18.8435||16.572|16.3483|16.9248|16.3913|16.3913|16.3397|15.7288|15.9181|16.0815|15.6341|15.8062|15.9095|16.486|17.2087|17.682|16.6925|16.4257|17.4582|16.3827|16.8559|16.3225|16.5204|16.3225|16.2278|15.7546|15.4878|14.8855|14.55|15.0232|15.0232|14.7823|14.1714||14.0251|14.2574|14.0165|14.2144|14.3521|13.9391|14.1111|13.9305|13.8272|13.853|13.9305|14.0767|14.0681|14.3435|14.1972|14.2316|14.0079|14.2058|14.0079|14.3521|13.7756|13.9391|14.1542|13.9391|13.8444|14.1906|14.1029|13.8926|13.7436|13.1475|13.1475|13.3228|13.2177|13.0248|12.9196|13.0599|13.5858|13.8487|14.024|13.0599|12.8408|12.4113|12.3061|12.2184|12.122|12.1746|12.2184|12.2009|13.0424|13.0599|13.1738|13.3667|13.3228|13.4192|13.0073|13.1125|13.1125|13.3053|13.2089|13.5683|13.577|13.4105|13.1826|12.9459|13.0424|12.8846|13.9364|11.973|11.5786|11.8328|11.4559|11.9117|12.1659
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.49|12.1|12.08|12.35|12.4|12.4||||12.45|12.4|12.5|12.5|12.46|12.5||||12.5|12.47|12.82|12.86|12.5|12.5|12.99|12.5|12.88|12.94|12.3|12.75|13.49|13.4|13.5|13.21|13.4|13.9|13.46|13.6|13.49|13.39|13.5|13|13|12.85|12.4|12.5|12.5|12.7|12.6|13|13.4|13.48|13.15|13|12.98|13|12.95|13|12.83||12.99|13.24|13.27|13.7|13.5|14.22|13.48|13.5|13.61|13.85|14.15|14.15|13.95|13.85|13.8|13.85|13.99|14.15|13.9|13.9|13.98|14.25||14.2|13.99|13.98|13.69|13.94|14|14|14|14|14.3||14.56|14.59|14.94||14.45|14.1|14.75|14.5|15|14.75|14.75|14.9||14.75|14.2|14.02|14|13.94|14.2|14|14|14.24|14.39|14.3|14.48|14.5|14.5|15|13.95|14.2|14|14.25|14.4|14.4|14.5|14.4|14.49|14.5|14.5|14.51|14.51|14.53|15.11|15.11|14.5|14.52|14.75|14.57|14.5|14.89|14.74|14.9|14.89||15|15|14.9|14.91|15.25|15.8|14.54|14.3|14.05|14|13.95|14.1|14.1|13.74||13.7|13.25|13.3|13.25|13.49|13.25|12.61||12.71|13|13|13.25|13.25|13.7|13.6|13.03|13|13||13|13|13.01|13.01|13.3|13.3|13.01|13|13.04|13|13.4|13|13.25|12.9|13.25||13.1|12.96|13|12.9|12.9|12.72||13||13.3|13.3|13.3||||13.01||13|13.1||13.11|13.3|13.04||13|12.7|13|12.8|12.8|12.8|13|13|13|13|||13.4|13|13.5|13|13|12.25|11.52|11.8|12.08|11.9|11.9|11.9||12|12|12|12|
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.12|5.21|5.28||5.27|5.29|5.12|5.14|5.14|5.2|5.25|5.36|5.01|4.75|4.77|4.88|5.08|5.01|5.08|4.96|4.68|4.26|4.28|3.95|3.65|3.6|3.74|3.49|3.51|3.54|3.66|3.75|3.71|3.8||||3.86|3.92|3.95|3.74|3.8|3.76|3.83|3.93|3.63|3.55|3.52|3.48|3.47|3.31|3.32|3.09|2.91|2.86|2.92|2.94|2.93|2.91|2.98|3.05|3.07|3.18|3.32|3.42|3.4|3.26|3.37|3.4|3.42|||3.3|3.32|3.36|3.32|3.29|3.35|3.15|3.09|3.07|3.09|3.21|3.24|3.28|3.45|3.46|3.49|3.49|3.5|3.4|3.28|3.29|3.2|3.22|3.22|3.28|3.46|3.38|3.18|3.36||3.51|3.53|3.4|3.35||3.26|3.18|3.21|3.19|3.15|3.02|2.93|2.87|2.88|2.98|2.95|2.93|3|2.96|2.98|3.06|3.01|3.06|3.09|3.08|3.12|3.18|3.26|3.28|3.29|3.43|3.42|3.26|3.28|3.17|3.19|3.23|3.14|3.19|3.24|3.24|3.07|3.03|3.1|3.18|3.24|3.2|3.04||2.87|2.86|2.93|2.89|3|3|3|3.01||3.05|3.07|3.09|3.1|3.18|3.09|||3.11|3.01|3.06|3.08|3.1|3.12|3.14|3.11|3.19|3.25|3.3|3.37|3.38|3.38|3.42|3.42|3.38|3.35|3.08|3.08|2.92|3.01|3.19|3.1|3.18|3.28|3.4|3.43|3.33|3.32|3.38|3.41|3.48|3.5|3.49|3.55|3.69|3.75|3.94|3.81|3.65|3.7|3.74|3.79|4.06|3.98|3.92|3.72|3.72|3.6|3.94|3.78|3.52|3.6|3.87|4.09|4.4|4.35|3.43|||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|42.75|42.1|42.2|43.2|43.4|42.6|42.85|42.2|43.7|46.4|47.85|48.3|49.4|49.85|51.9|53.8||53.4|53.3|52.7|52.9|52.5|54|53.7|53.5|52.7|52.6|52.3|52.7|54|53.7|53.5|53.4|53.4|53.4|||53.2|53.2|52.9|52.8|52.5|52.4|52.6|52.7|52.5|52.5|52.9|52.7|52.6|52.8|52.6|53.4|52.8|53.2|53.7|54.2|56.2|56.3|56.5||56.9|57.3|56.9|57.3|57.4|55.9|54.9|56||||||||54.3|53.9|54.4|53.4|52.4|53.6|54.2|54|54.9|54.5|53.2|52.2|52.4|52.5|51.1|52.4|52.4|52.3|52.9|54.1|54.5|54.1|54.3|54|54.5||54|53.8|53.4|53.5|53.5|53.5|53.5|53.7|52.1|53.2|53.7|52.8|52.4|52.3|52.7|53.8|54.5|54.7|54.3|53.7|54.8|55.6|56.5|56.9|55.7|54.6|54.7|54.9|54.6|53.9|54.6|54.7|54.6|54.4|54.7|54.9|54.4|56.1|57.2|57.6|58.9|58.3|58.5|59|60.1|60.2|61|61.1|62.2|62.8|63.3|63.4|63.4|63|64.5|65.2|65.3|64.3|63.6||64.1|64.3|64.3|63.4|||62.4|66|64.3|62.3|62.7|64.5|63.2|63.7|64.9|64.4|62.1|62.3|61.3|60.9|61.6|61.6|61.9|64|65.4|68|63.3|63.7|63.8|63.3|63.7|63.6|64|62.8|61.6|65.8|68.5|65.6|63.5|64.3|64|62.4|62.9|63.6|63.2|64.5|61.7|60.7|60.8|55.6|55.6|54.5|54.1|53.4|54.5|54.9|54.3|52.5|51.5|51.7|52.1|52.4|50.9|49.4|50.2|51.1|51.6|56.9|57.2|52.9|51.7|51.9|51.5|50.9|||51.1|51.8|51.5|51.8|51.5|51.3|50.8|50.1|49.1|51.5|51.4|52.2|52.9|53.1
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23|21.85|21.5||21.2|20.3|20.05|19.74|20.55|20.45|21|21.15|21.3|20.95|20.95|21.2|21.55|21.55|22|21|21|21.1|20.85|21|21.5|21.7|22.1|21.6|22.2|22.05|22.25|23.1|24.1|23.75||||22.55|20.6|19.26|19.3|18.2|17.2|17.78|18.88|18.58|18.3|17.7|16.96|16.5|16.38|15.94|15.72|15.18|14.8|15.02|15.18|15.86|16|16|15.8|16|16.4|15.66|15.32|15.52|15.6|16|15.66|15.96|||16.1|16.36|16.2|16.22|15.1|15.26|15.46|15.16|14.9|15.32|15.28|15.76|15.96|16.68|16.74|17.36|16.14|16.14|16.38|15.46|14.88|15.14|15.56|16.34|16.3|16.44|16.52|14.12|14.2||14.28|13.88|13.52|13.78||13.82|14|14.24|14.2|13.6|13.7|13.86|13.7|13.94|13.9|14.1|14.42|14.48|15.2|15.28|15.2|15.7|15.8|15.6|15.58|15.28|15.46|16.38|16.52|16.44|15.9|15.6|15.6|15.18|14.68|14.8|14.9|15.26|15.88|15.68|15.56|14.66|14.36|14.04|14.22|14.2|13.5|13.62||13.78|14.24|15.5|14.7|15.82|16.14|16.08|16.5||16.36|15.9|15.98|16.14|16|16.2|||15.96|15.78|16.04|17.04|16.8|17.18|17.2|17.96|18.32|18.62|18.72|18.36|18.08|17.44|17.5|16.74|17.18|17.58|16.5|17.24|16.84|17.24|18.3|19.7|19.26|19.9|19.98|20.55|21.2|19.88|19.38|19.02|19|18.58|18.46|18.76|19.6|19.66|19.38|20.1|18.76|19.16|18.9|19.48|19.64|18.6|18.76|19.04|20.1|21.2|20.65|17.48|17.18|15.38|16.5|16.88|16.5|17.1|15.76|15.94|14.64|12.98|13.06|13.5|13.7||12.8|12.42|12.98||12.8|13|13.24|12.98|12.82|13.2|13.3|13.3|13.2|13.8|13.68|12.82|13|12.98
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|173.307|174.436|173.307|173.307|173.307|172.178|173.871|173.307|173.871|173.871|173.307|171.048|174.436|175.565|168.154|167.097|171.856|169.212|171.327||176.615|173.442|169.741|168.683|165.511|166.039|165.511|164.453|169.212|149.647|147.532|143.83|143.83|143.83|145.945|||145.945|139.6|140.129|140.129|138.542|137.485|136.956|141.715||139.6|144.359|145.417|145.945|143.301|143.83|145.945|145.417|145.417|148.589|144.888|144.888|144.888|145.417|145.417|141.715|143.301|140.129|142.244|143.301|145.417|146.474|148.061|146.474|148.061|149.647|150.176|152.291|152.291|152.82|147.532|149.118|146.474|146.474|144.888|145.417|145.417|144.888|142.244|141.186|142.773|142.773|143.83|142.773|140.129|140.129|141.186|141.186|141.715|144.359|143.83|143.83|143.301|145.417|143.83||142.773|146.474|145.417|144.888||146.474|147.532|144.888|144.359|145.417|140.658||141.186|141.186|143.301|143.301|144.359|143.83|147.532|148.061|142.773|143.83|145.417|143.83|143.83|143.301|142.244|140.658|139.071|138.014|138.542|139.6|139.6|138.014|136.956|142.244|143.83|142.244|142.244|142.773|145.417|145.417|139.071|140.129|143.301|142.244|141.186|139.6|140.658|140.129|138.542|137.485|136.956|134.841|132.197|129.024|129.553|129.553|129.553|129.024|127.967|130.611|130.082|125.851|126.909|126.38|127.967|132.197|128.495|131.139||132.197|132.197|130.082|131.139|128.495|129.553|134.312|133.254|134.841|140.129|120.035|121.621|120.564|118.448|118.448|123.208|124.794|126.909|124.794|123.736|124.265|124.265|122.679|118.977|117.92|116.862|117.92|118.977|118.448|118.977|121.621|119.506||121.092|122.679|124.265|123.736|126.909|129.024|129.024|129.553|131.139|128.495|127.967|128.495|129.024|129.024|125.851|127.438|129.024|126.909|123.736|123.208|124.265|123.208|126.909|127.967|124.265|235|235|231|231|229|233|231|238|242|240|239|250|260||235|221|219|220|220|225|218
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|29|29.48|29.44|30.21|30.39|30.18|30.17|29.9|29.53|30.24|30.42|30.18|29.61|30.04|30.65|30.55|30.37|31.72|30.24|30.07|29.87|30.5|30.76||30.58|30.58|29.82|29.85|29.64|29.91|30.01|29.75|29.8|30.71|30.69|30.61||31.25|30.5|30.88|30.78|31.19|31.25|31.14|31.65|31.9|31.34|31.69|32.11|31.6|31.6|30.73|30.58|29.48|29.64|31.76|32.55|32.98|31.54|31.79|32.14|32.55|32.51|32.55|32.12|32.35|32.6|31.44|31.49|||31.77|33.15|33.53|33.77|34.28|34.04|34.05|33.65|34.23|33.77|34.84|34.5|33.86|33.77||33.37|33.95|33.91|34.04|34.3|34.1|34.12|33.64|34.12|34.32|34.99|33.26|33.12|33.34|34.27|||34|33.37|33.49|||32.94|33.11|33.6|34.37|34.22|33.36|32.85|32.97|33.15|33.24|33.13|32.92|33.44|33.78|34.25|34.82|34.86|34.81|34.84|34.89|35|34.84|36.09|36.69|37.16|37.39|37.05|36.92|37.08|36.45|36.58|36.92|37.84|37.1|37.53|36.28|34.18||32.98|32.42|32.12|33.35|33.68|32.98|32.86|32.76|31.65|31.43|31.46|31.26|31.83|31.94||31.41|30.32|30.3|31.46|30.77|30.53|31.03|29.76|28.06|28.69|28.41|29.16|30.61|30.87|31.33|33.55|32.86|32.98|31.46|31.3|30.99|32.06|32.71|32.75||32.14|33.3|33.46|32.16|31.61|31.35|31.91|32.59|33.15|32.79|33.61|33.36|34.1|34.14|34.82|35.69|35.52|36.11|37.91|38.63|39.82|39.71|38.6|39.03|38.39|37.61|37.12|34.62|33.83|34.09|34.05|34.78|35.24|35.73|35.12|34.88|34.93|35.73|35|35.34|35.23|35.38|34.84|33.48|33.96|33.16|34.31|34.14|32.61|31.27|31.58|31.66|31.18|31.12|30.95|30.68|29.69|29.69|29.3|29.12|28.56||29.3|29.27|28.37|27.62
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.8384|3.8201|3.8201|3.8476|3.8201|3.8201|3.8292|3.7376|3.7834|3.8201|3.8476|3.8201|3.7926|3.8109|3.875|3.9575|3.9575|3.9758|3.8934|3.9575|4.0216|3.985|4.0491||4.0308|3.9758|3.9392|3.93|3.8934|3.9025|3.93|3.9392|3.9575|4.0216|4.0399|4.0949||4.0766|4.1041|4.1041|4.0308|4.1041|4.1499|4.0674|4.0766|4.1041|4.1132|4.0216|3.9758|3.93|3.9483|3.8842|3.8842|3.7285|3.6827|3.7285|3.8018|3.8292|3.7376|3.6552|3.701|3.7651|3.8384|3.9117|3.93|3.8934|3.9208|3.9758|4.0308|||4.0583|4.0583|4.0766|4.1041|4.0583|4.0766|4.0766|4.1315|4.1041|4.0125|4.0491|4.0949|4.0125|4.0399||3.9758|4.1315|4.2873|4.3331|4.388|4.3514|4.3606|4.3056|4.2964|4.388|4.3514|4.4064|4.4613|4.5621|4.672|||4.8055|4.8773|4.8953|||4.8414|4.7157|4.7157|4.6887|4.6707|4.6797|4.6618|4.7157|4.6528|4.6258|4.6797|4.6618|4.7426|4.8594|4.8773|4.8414|4.6887|4.6528|4.6797|4.6528|4.536|4.518|4.4821|4.4821|4.5091|4.554|4.518|4.554|4.5001|4.6528|4.7067|4.7516|4.7875|4.6797|4.6258|4.4642|4.3833||4.4013|4.4642|4.5809|4.7246|4.6797|4.6887|4.6348|4.6348|4.6707|4.7067|4.7336|4.7785|4.8504|4.7875||4.6887|4.6618|4.6707|4.6348|4.5989|4.6348|4.6258|4.6528|4.6707|4.7965|4.8234|4.9043|4.9043|4.8594|4.8414|4.8234|4.8684|4.8953|4.9133|4.8773|4.9941|5.1378|5.1558|5.048||4.9582|4.9582|4.9222|4.8773|4.8953|4.8953|4.9672|5.1199|5.1378|4.9043|4.9133|4.8504|4.9941|5.048|5.1109|5.1109|5.2636|5.3444|5.3714|5.5061|5.4253|5.3803|5.3534|5.4971|5.4971|5.5241|5.4612|5.3714|5.4163|5.4881|5.5061|5.569|5.569|5.6857|5.7396|5.7127|5.7576|5.8205|5.569|5.6498|5.6318|5.6498|5.5959|5.6139|5.7037|5.6498|5.7127|5.7127|5.628|5.575|5.6015|5.8842|5.9107|5.9195|5.9549|5.7428|5.6015|5.575|5.4336|5.3541|6||6.1|6.17|6.1|5.95
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|39600|39700|39650||40000|41000|39800|40000|40350|40500|40550|39700|39500||39600|39750|39800|39600|40500|41050|41250|41500|41850|41100|40250|40500|40250|40350|40450|40550|40850|41100|41600|41650|42350|42650|42900|42950|43450|43950|44100|44150|43800|43500|44450|44700|44000|44600|44150|44450|44500|43950|43200|42450|42300|43050|42900|43450|42750|43200||44000|45250|46000|46500|50200|48300|49100|49100|48300|46100|||46500|48700|49200|49000|50000|49500|46200|46000|45600|45750|45500|46300|46700|47150|47200|46100|46050|46700|48050|47250|48000|48650|49000|49950|50300|50800|49750|47850|||48150|48050|46250||45850|46450|46900|46900|48500|47400|47700|47200|48200|48500|50300|45750|45800|45950|46600|47300|48800|49400|48950|49000|49200|49950|50800|50700|51200|51800|50200|54400|59600|55500|52400|51600|52700|53100|51300|49550|48000|47850|47950|49300|49700|51300|51500|53200|53400|51400|50100|50300|52500|50200|46550|44700|44900|44500||42400|42150|42800|43300||||43650|43000|44400|42800|43300|44100|46000|47600|46471.3984|46947.5|46090.3984|46185.6992|46566.6016|47899.8008|50947.1016|46185.6992|44757.3008|44852.5|45995.1992|45471.5|43662.1016|42376.5|42567|42186.1016|42328.8984|42376.5|41757.6016|41710|41233.8008|41091|42328.8984|44400|43376.3984|43138.3984|42519.3984|43805|44043|46090.3984|45233.3984|46376.1016|47090.3008|49328.1992|49709.1016|50947.1016|53137.3008|54184.8008|54565.8008|53232.6016|50280.5|50185.3008|50947.1016|51423.1992|50470.8984|46185.6992|45852.3984|45471.5|46947.5|46471.3984|47042.6992|46566.6016|46090.3984|46185.6992|42567|42852.6992|42614.6016|43138.3984|43043.1016|44281.1016|44424|44995.3008|45376.1992|44947.6992|45900|47138|46138.1016|42424.1992|43614.5|44281.1016|46757|47280.8008|48090.1992|49423.3984|49709.1016
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|17.95|18|17.9|18|18.2|18||||17.5|16.61|16.75|16.6|17|17.29||||17.25|17|17.35|18|17.4|16.21|16.5|15.95|16|16|15.95|16|16.45|16.38|15.9|15.9|15.9|16|16|16|16.15|16.77|16.8|16.41|16.5|16.41|16.8|16.6|16.99|16.98|16.95|16.8|17|17.4|16.6|16.43|16.6|16.78|17|16.99|17|17.17|16.97|16|16.15|16.1|16.2|16.59|17|16.55|15.8|15.79|15.8|15.85|15.83|15.75|15.89|16.01|15.9|15.75|15.75|15.9|15.82|15.97||16|16.1|16.4|16.1|16.25|15.8|15.72|15.77|15.8|15.75|15.94|15.6|16.01|16.18||15.65|15.1|14.95|14.95|14.99|15.01|14.94|15|15.3|15.39|15|15|15.01|15.5|14.97|15|15.4|15.3|15.35|15.35|15.35|14.77|14.34|14.79|14.74|14.92|14.86|14.85|14.74|14.8|14.95|15.1|15|14.6|14.05|14.33|14.29|13.25|13|13.2|13.2|13.28|13.01|12.7|12.45|12.5|12.3|12.3|12||12.14|12.3|12.35|12.17|12.8|12.94|12.98|13|13.34|13.6|13.54|13.6|13.9|13.9||13.84|13.22|12.6|12.79|12.8|12.8|12.83|12.67|12.25|12.1|12.24|12.16|12.2|12.13|12.29|12.3|12.25|12.1|12.14|12.2|12.09|12.25|12.53|12.44|12.35|12.42|12.4|12.75|12.55|12.9|12.6|12.8|13|13||12.44|12.57|12.77|12.8|12.59|13.01|13|13.4|13.39|13|12.73|11.94||||11.75|11.35|11.4|11.55||11.6|11.6|11.39|11.11|10.99|10.88|10.8|11.35|11.16|11.15|11.2|10.68|10.05|9.4|||9.05|8.74|8.84|8.94|9.11|8.84|9.25|9.25|9.49|9.63|9.76|9.7|9.88|9.97|10.01|10.3|10.59|10.51
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|19850|20650|21250|21100|24450|20350|20450|20650|21500|21150|21550|21950|23400||22350|24700|26200|27400|26650|27050|26950|25750|24600|25350|25950|25950|26900|28100|22900|24200|22850|20850|20250|19950|17650|17800|17700|17600|17300|17200|17400|17350|17800|18150|19000|18550|18450|19100|19150|18900|18250|18100|18500|17400|17050|17350|16850|17100|17850|17450|16650|16950|17100|18000|18050|18950|19000|19450|20100|19800|19700|19450||19650|19650|19800|20300|20200|20250|20350|20500|20400|20250|20650|21500|21050|20900|21750|22100|21350|21550|22800|23150|22950|23750|23450|24050|24650|24600|24700|24700|||24050|24200|23750|23700|24000|25150|27000|26900|27150|27600|27650|28200|27450|26450|25900|26600|28800|28450|26600|27050|27350|27600|26650|26650|25500|25600|26650|27800|27800|28500|26800|25750|27350|26800|27850|29550|31850|33750|33000|33450|33200|33550|33600|33350|33750|31400|30700|31300|31900|32700|33350|34950|34550|34850|36450|39450|36850|35750|34900|36650|32600|32750|31700|31200|||31350|31700|32500|34150|34750|33500|34350|34950|35100|35500|35850|36600|37200|35400|35850|39250|38650|33800|28600|27350|27900|28050|33250|29150|22550|21400|20850|20950|21500|21550|21850|20950|21200|21850|22700|24800|22400|22200|22650|22700|22800|22750|22850|22700|20900|20250|20750|20900|21750|20350|20300|20600|19700|19300|19850|20450|19400|19350|18350|18600|18550|18650|18750|17650|17700|18500|19150|18800|19700|19600|19500|20000|19600|20500|21100|21450|23350|23800|22500|22000|21350|21650|21350
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|36900|37900|37400|36250|36450|38250|37650|37250|38200|38900|39400|39200|38900|38800|38900|39650|39950|40250|40850|41950|42050|42450|43700|43850|44450|44450|43200|43650|43300|43350|43300|42300|41950|42150|43150|43050|42900|42200|40350|40350|40500|40650|40750|41150|41950|42000|42800|44650|44200|44000|43100|42900|41550|40900|40500|42350|41450|43050|44400|44650||43200|45100|45550|46700|48300|48600|49300|49500|50400|50200|||46500|46750|47500|47500|47650|47900|48350|47750|48300|49350|51800|52400|53200|51200|48200|44700|43850|44050|45450|44550|44800|45150|45850|45600|45950|47450|48600|48550|||48250|46000|44800|44300|45500|44300|45450|45900|47450|47550|46950|46550|44550|44450|44350|44800|44950|42600|41950|41000|41200|40750|41500|41750|41500|42550|43050|43050|42600|41750|43100|43600|45100|41900|42500|41950|43450|44700|44100|43700|42800|40100|39800|41000|39650|37850|36150|35700|36100|36400|37500|37100|38600|39750|40600|42200|42600|42350||42450|42250|43850|43550|43250|||43650|43700|43300|43250|43650|42100|43600|43200|44200|45600|46500|46100|44650|44850|45000|46850|45850|45200|47750|45650|43050|44050|45250|45200|44350|44300|44750|44600|46350|47300|48800|45950|47200|46650|46950|49800|50700|50800|52000|49450|49100|49350|49250|50800|48200|47400|46200|47000|48000|48000|44350|43600|43200|42600|43150|44450|45800|39850|39450|36950|37500|36200|34600|34450|35550|36300|35550|37650|37550|36500|34750|35150|32000|28750|27950|26650|27550|27950|29200|29300|30050|30750|31100
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.27|0.27|0.26||0.255|0.255|0.25|0.248|0.25|0.25|0.255|0.255|0.25|0.255|0.255|0.249|0.25|0.249|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.265|0.27|0.26|0.255|0.255|0.255|0.255|0.26||||0.255|0.27|0.27|0.275|0.28|0.27|0.275|0.27|0.27|0.265|0.265|0.265|0.27|0.26|0.265|0.265|0.25|0.255|0.26|0.26|0.265|0.275|0.27|0.275|0.275|0.28|0.28|0.3|0.31|0.3|0.28|0.285|0.285|||0.28|0.3|0.315|0.255|0.27|0.27|0.26|0.27|0.27|0.275|0.275|0.3|0.31|0.32|0.315|0.285|0.28|0.28|0.265|0.265|0.27|0.27|0.28|0.295|0.31|0.31|0.3|0.315|0.33||0.315|0.31|0.32|0.36||0.305|0.305|0.285|0.275|0.28|0.27|0.275|0.275|0.28|0.28|0.28|0.305|0.31|0.31|0.26|0.26|0.26|0.26|0.25|0.255|0.26|0.275|0.28|0.245|0.241|0.241|0.24|0.236|0.237|0.234|0.241|0.232|0.235|0.23|0.213|0.214|0.215|0.225|0.221|0.225|0.229|0.247|0.228||0.235|0.232|0.239|0.236|0.25|0.25|0.245|0.26||0.255|0.255|0.255|0.247|0.255|0.236|||0.24|0.236|0.244|0.25|0.255|0.26|0.255|0.255|0.26|0.246|0.249|0.25|0.25|0.245|0.24|0.247|0.234|0.239|0.246|0.244|0.25|0.249|0.249|0.25|0.25|0.23|0.242|0.25|0.24|0.245|0.25|0.25|0.245|0.25|0.26|0.26|0.265|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.305|0.29|0.27|0.25|0.25|0.248|0.248|0.255|0.247|0.222|0.22|0.209|0.187|0.19|0.189|0.197|0.149|0.139|0.136|0.133|0.135||0.138|0.134|0.134||0.132|0.134|0.134|0.138|0.139|0.141|0.144|0.149|0.147|0.154|0.157|0.155|0.149|0.144
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2.34|2.35|2.25||2.15|2.15|2.07|2.12|2.2|2.04|2.12|2.24|2.31|2.29|2.31|2.58|2.62|2.99|2.8|2.51|2.52|2.44|2.6|2.52|2.4|2.5|2.41|2.3|2.31|2.31|2.4|2.45|2.44|2.33||||2.45|2.37|2.35|2.26|2.28|2.35|2.31|2.42|2.49|2.47|2.63|2.64|2.4|2.43|2.5|2.32|2.32|2.27|2.42|2.53|2.48|2.42|2.41|2.52|2.6|2.52|2.72|2.75|3.08|2.5|2.59|2.73|2.82|||2.74|2.56|2.63|2.47|3.08|3.04|3.07|2.69|2.24|1.96|1.98|2|2.04|2.13|2.03|1.56|1.6|1.61|1.54|1.23|1.21|1.12|1.11|1.07|1.05|1.05|1.05|1.05|1.15||1.1|1.1|1.02|1.02||1.03|1.05|1.06|1.06|1.06|1.06|1.04|1.03|1.04|1.06|1.02|1.01|1.03|1.05|1.07|1.09|1.08|1.08|1.1|1.11|1.13|1.16|1.18|1.19|1.2|1.21|1.19|1.21|1.21|1.21|1.2|1.21|1.25|1.31|1.26|1.24|1.24|1.19|1.17|1.19|1.19|1.19|1.19||1.19|1.2|1.29|1.24|1.22|1.22|1.2|1.17||1.19|1.18|1.18|1.17|1.19|1.18|||1.2|1.2|1.23|1.21|1.19|1.2|1.17|1.17|1.17|1.17|1.17|1.21|1.23|1.23|1.21|1.2|1.22|1.23|1.24|1.26|1.28|1.26|1.25|1.27|1.28|1.25|1.25|1.25|1.27|1.27|1.31|1.28|1.27|1.27|1.25|1.29|1.34|1.33|1.41|1.48|1.42|1.5|1.46|1.6|1.41|1.41|1.42|1.35|1.4|1.48|1.49|1.39|1.3|1.2|1.2|1.19|1.21|1.29|1.33|1.29|1.09|1.12|1.1|1.07|1.07||1.1|1.08|1.1||1.11|1.18|1.1|1.19|1.25|1.05|1.05|1|0.99|1|1|1|1.08|1.09
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.84|6.85|6.78|6.64|6.71|6.75|6.87|6.86|6.91|6.97|6.94|6.85|6.77|6.88|6.81|6.85|6.85|6.76|6.75|6.72|6.64|6.75|6.77||6.5|6.34|6.1|6.16|6.22|6.2|6.22|6.13|6.17|6.13|6.22|6.13||6.03|6.07|5.93|5.92|6.03|6|5.8|5.91|5.95|6.04|5.8|5.69|5.7|5.67|5.42|5.41|5.46|5.51|5.94|6.17|6.23|6.2|6.34|6.47|6.64|6.88|6.9|6.94|6.98|6.75|6.68|6.58|||6.54|6.44|6.43|6.56|6.66|6.78|6.83|6.82|6.88|6.84|6.97|7.14|7.08|7.25||7.39|7.7|7.47|7.42|7.04|6.85|6.88|6.78|6.45|6.45|6.45|6.38|6.65|6.73|6.88|||6.91|6.95|6.95|||6.87|6.77|6.66|6.78|6.77|6.67|6.61|6.76|6.7|6.65|6.9|7.09|7.38|7.49|7.73|7.56|7.5|6.95|6.97|6.79|6.73|6.59|6.61|6.58|6.45|6.41|6.35|6.48|6.51|6.43|6.51|6.72|6.85|6.79|6.92|6.75|6.49||6.24|6.26|6.55|6.79|6.88|6.96|6.72|6.78|6.9|6.93|6.99|6.97|6.82|6.79||6.83|6.75|7|7.13|7.2|7.27|7.33|7.25|7.22|7.49|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|779.8|794.7|803|770.6|774.25|816.65|765||794.7|784|679|647.3|614|611.8|618.95|630.2|622.4|612|606.85|597|595|615.1|599.9||597.6|582|584.8|565||545.9|555.55|563.25|550.5|551|530.5|533.15||532.35|526|495.8||496.6|499.5|499|498.95|497.35|496.9|510|516.9|522|520.85|515.25||517.8|513.5|518|528.9|535|529.8|534|521.8|513.65|515.9|520|512.6|514.95|518.6|520.4|521.9|529.55|534.7|542.35|540.5|547.95|567|566.9|569.3|571.95|557.2|554|557.25|562|549|547||551|547.9|555.95|557|552|550.85|564.8|561.75|556|566|564.3|537|535|539.9|530|529.65|526.5|524|532.2|533|521.5||522.3|518|507|525|531|540.3|547.45|548.05|541.8|537.75|533|524.2|528.6|521|499|494.05|490.5|495.1||502|505.15|511|507.2|514|512|509.3|519|517.85||509|511.55|540|544|539.45|528|509|510.2|504.9|513.05|513.9|521.05|548.65|548.75|557.75|532.3|543.85|548|553.55|550|557.6|529.9|529.35|525|540|536.75|542.7|553.3|557.4|559||553.65|549.7|563.95|559.9|533.95|529.25|543.35|563.8|587.8|590|591.8|586.45|557.75|551.95|539.7|547.2|563.1|574.35|589.5|598.15|609.8|601.8|590.7|622.9|633.95|635.75|645.95|657.4|610.4|620.65|624.2|629.3|611.95|617.95|629|677.8|657.55|668.15|680|682.5|606.75|607.75|613.25|624.4|617.35|611.95|602|582.95|594.8|599.8|617.5|631|638.9|618.6|598.7|595|576|571.05|578.3|586.55|594.6|609.8|585|589.8|599.05|585|588|583.8|585|580|594.8|581.55|588.4|607.7|628.35|634|629.8|620|554|527|523|522|518|529|522.95
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.88|4.86|4.86|4.85|4.69|4.9||||4.94|5.08|5.07|5.13|5.35|5.5||||5.62|5.68|5.75|5.7|5.65|5.85|5.85|5.55|5.64|5.54|5.66|5.66|5.65|5.64|5.56|5.57|5.61|5.68|5.73|5.75|5.72|5.75|5.7|5.68|5.59|5.58|5.57|5.25|5.43|5.4|5.48|5.4|5.58|5.58|5.6|5.68|5.68|5.69|5.73|5.73|5.72|5.78|5.8|5.85|5.82|5.7|5.85|5.92|5.8|5.8|5.85|5.89|5.91|6.09|6.11|6.15|6|6.19|6.4|6.8|6.98|6.98|7|6.99||7.05|7.06|6.75|6.87|6.88|6.95|6.88|7|7.19|7.17|6.95|6.74|6.47|6.37||6.22|6.11|6.19|6|6.05|6.2|6.11|6|5.95|6.07|6.16|6.06|5.7|5.93|5.8|6|6|6|5.99|6|6.29|6.1|6.45|6.6|6.68|6.68|7.05|7.05|7.26|7.28|7.3|7.22|7.2|7.02|7.2|7.15|7.25|7.25|7.12|7.2|7|7.1|7.15|6.9|7|6.79|6.69|6.67|6.65||6.61|6.69|6.81|6.75|6.9|6.7|6.7|6.7|6.72|6.8|6.5|6.5|6.5|6.53||6.5|6.44|6.32|6.46|6.38|6.5|6.54|6.55|6.55|6.47|6.74|6.7|6.8|6.85|6.8|6.95|6.8|6.85|7|7|6.89|6.8|6.89|6.9|7|7|7.1|7.25|7.25|7.4|7.6|7.6|7.45|7.3||7.1|7.15|7.38|7.25|7.34|7.4|7.6|7.65|7.78|7.89|7.93|8.21||||8|8|7.95|8.1||8.13|8.05|8|7.85|7.65|8.21|8.2|8.29|8.4|8.25|8.5|8.46|8.4|7.87|||7.6|7.75|7.42|7.31|7.48|7.35|7.32|7.34|7.39|7.15|7.15|7.1|7.12|7.2|7.15|7.15|7.21|7.37
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.94|0.93|0.97|0.97|0.92|0.945|||0.945|0.955|0.99|0.97|0.98|1.02|1.03|1.07|1.04||1.05|1.11|1.1|1.07|0.955|0.91|0.91|0.935|0.935|0.89|0.885|0.89|0.895|0.905|0.9|0.875|0.88|0.87|0.885|0.885|0.855|0.855|0.83|0.835|0.83|0.825|0.835|0.835|0.83|0.835|0.825|0.84|0.86|0.875|0.86|0.815|0.815|0.79|0.775|0.78|0.785|0.785|0.8|0.795|0.8|0.81|0.82|0.81|0.79|0.79|0.795|0.8|0.785||0.79|0.795|0.8|0.805|0.81|0.815|0.82|0.815||0.84||0.835|0.85|0.855|0.87|0.87|0.88|0.88|0.865|0.865|0.86|0.865|0.885|0.91|0.92|0.88|0.85|0.855|0.87||0.88|0.88|0.885|0.89||0.89|0.895|0.91|0.91|0.92|0.975|0.945|0.9|0.905|0.925|0.93|0.915|0.94|0.9|0.9|0.905|0.89|0.9|0.905|0.905|0.9|0.89|0.9|0.935|0.955|0.955|0.89|0.89|0.91|0.935|0.935|0.955|0.955|1.05|1.01|0.98|0.99|1.03|0.91|0.97||1.02|1.06|1.09|1.16|1.19|1.24|1.47|1.24|0.975|0.775|0.74|0.705|0.72|0.685|0.665|0.645|0.665|0.67|0.675|0.69|0.7|0.73|0.765|0.73|0.71|0.72|0.71|0.65|0.665|0.68||0.7|0.73|0.715|0.74|0.75|0.77|0.78|0.755|0.79|0.8|0.8||0.79|0.765|0.77|0.8|0.85|0.815||0.79|0.73|0.72|0.75|0.75|0.755|0.82|0.865|0.865|0.91|0.88|0.71|0.68||0.695|0.72|0.725|0.7|0.68|0.625|0.6|0.6|0.58|0.545|0.535|0.545|0.545|0.555|0.555|0.56|0.555|0.56|0.565|0.55|0.545|0.54|0.54|0.535|0.525|0.525|0.54|0.525|0.525|0.53|0.53|0.545|0.535|0.54|0.535|0.57|0.59|0.585||0.61
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.8|8.59|8.39||8.63|8.77|8.99|9.33|8.74|8.3|8.78|9.32|9.74|9.55|9.51|9.5|9.93|10|10.28|10.56|11|10.72|10.82|10.92|11.5|12.7|10.12|9.98|10.02|10.3|10.52|10.86|11.06|11.32||||11.36|11.18|11.46|11.78|11.3|10.94|11.34|11.94|11.98|12.58|13.16|13.46|12.34|12.26|12.78|12.42|12.48|12.28|13.56|14.38|15.4|15.94|14.72|14.7|15.06|16.06|16.48|15.9|16.52|15.02|16.86|17.1|17.26|||15.44|15.02|13.34|12.6|12.58|12.46|12.78|12|10.64|11.2|11.7|11.7|11.68|12.28|12.88|13.28|13.58|13.82|13.4|11.78|12.46|11.76|10.88|10.96|10.5|10.6|10.42|11.18|11.3||11.1|11.12|11.88|11.5||10.64|11.3|11.46|12.38|12.1|12.26|12.4|12.28|12.74|12.3|12.58|13.2|12.18|10.24|8.6|8.24|8.8|8.68|8.73|8.58|8.99|9.57||9.66|10.14|10.3|10.78|10.42|10.48|10.52|10.4|10.68|10.86|9.81|10.42|10.38|9.38|8.83|9.09|9.4|9.82|9.4|9.72||9.85|9.7|9.42|9.44|9.47|9.44|9|8.99||8.5|8.6|8.59|8.69|9.2|8.61|||8.59|8.35|7.96|7.47|7.73|7.74|7.92|8.39|8.49|8.7|8.02|7.96|8|7.68|8.06|8.01|8.2|8.13|7.42|6.86|6.65|6.75|6.77|6.39|6.35|6.44|6.25|5.7|5.01|4.98|5.08|4.9|4.88|4.01|4.1|3.91|3.95|4.01|4.02|4.02|4.02|3.99|3.63|3.7|3.64|3.68|3.5|3.51|3.58|3.49|3.66|3.71|3.59|3.53|3.68|3.76|3.76|3.7|3.91|3.85|3.85|3.89|3.93|3.78|3.56||3.35|3.5|3.6||3.27|3.28|3.32|3.28|3.25|3.28|3.34|3.22|3.23|3.3|3.32|3.28|3.29|3.4
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|7700|7650|7700|1535|7775|7850|8025|7950|8350|7900|7750|7750|7700|1520|7775|8125|7825|7675|7825|7900|8200|7950|7750|7900|7975|7775|7775|7825|7525|7550|7450|7425|7400|7200|7175|7200|7325|7400|7450|7375|7475|7475|7425|7475|7625|7800|7925|7700|7575|7425|7450|7075|7100|7275|7400|7425|7375|7450|7500|7475|1465|7450|7650|7800|8000|8150|8600|8000|8050|7825|7800|1505||7575|7600|7650|7725|7750|7675|7750|7800|8525|8750|9900|8125|8050|8200|8325|8350|8250|8450|8475|8575|8625|8400|8750|8925|9000|9100|9125|9100|||9125|9175|9400||9175|9225|9100|8950|8825|8775|8850|8825|8925|8925|8925|9150|9250|9375|9250|9300|9375|9525|9575|9275|9200|9375|9425|9575|9725|9300|9125|9250|9425|9525|10050|9475|9500|9575|9575|9250|9350|9150|9100|9500|9325|9075|9050|9200|9200|9575|10250|9650|9900|10375|9825|10075|10450|10650|1895|9850|10450|9475|9275|1770|||9000|9125|8650|8650|9100|9100|9525|9700|9950|10100|9900|9800|10000|10250|10475|10100|9850|9900|10100|10450|11100|11400|12100|12825|10000|7800|8425|7300|7675|7875|8425|1455|7475|7375|7225|7350|7400|7525|7625|7575|7625|7775|7250|7200|6950|7025|7150|7175|7400|7200|7075|7050|7000|7000|7250|7575|7650|7075|7125|6700|6800|6800|6775|6700|6875|7050|7225|7075|7050|7125|7675|6800|6625|6800|6875|6650|6950|7050|7150|7300|7500|7025|7075
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6890|6900|6880|6880|6930|7010|7040|7040|7340|7390|7290|7110|7130|6900|6980|7060|6990|7080|7100|7140|7030|7060|7140|7210|7280|7320|7090|7140|7180|7240|7540|7680|8090|7680|7390|7380|7740|7500|7800|6710|6680|6560|6210|6210|6400|6450|6470|6520|6520|6600|6670|6840|6070|6000|6020|6030|5950|5800|5780|5650||5660|5750|5800|5870|6040|6070|6300|6330|6380|6440|6290||6500|6550|6740|6820|6850|6810|7040|7050|7200|7180|6870|7270|6170|5250|5280|4910|5100|4920|4940|4910|4820|4770|4905|4965|4985|5060|5040|4990|||4930|5240|5150||5490|4945|4980|4980|5070|5240|4995|4855|4885|5420|4355|4355|4360|4400|4510|4630|4695|4705|4685|4585|4730|4790|4760|4720|4685|4700|4710|4720|4690|4625|4630|4620|4485|4415|4400|4250|4170|4100|4080|4090|4220|4290|4340|4795|4270|4230|4200|4190|4210|4200|4240|4280|4280|4290|4175|4290|4240|4195|4200||||4100|4060|3995|4090|4135|4145|4180|4165|4170|4175|4160|4190|4140|4160|4165|4175|4140|4125|4190|4180|4190|4225|4170|4130|4155|4195|4220|4280|4330|4345|4445|4400|4505|4390|4330|4340|4290|4340|4360|4275|4260|4225|4265|4260|4260|4265|4260|4200|4295|4345|4390|4400|4445|4430|4470|4320|4390|4445|4460|4400|4445|4435|4400|4360|4285|4290|4100|4190|4250|4250|4225|4235|4180|4210|4235|4215|4160|4290|4610|4635|4730|4750|4705
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.41|1.39|1.38||1.37|1.35|||1.3|1.31|1.31|1.34|1.26|1.26|1.29|1.28|1.29|1.28|1.22|1.24|1.23||1.22|1.27|1.3|1.31|1.34|1.37|1.35|1.35|1.37|1.43|1.43|1.41|1.41|1.39|1.4|1.4|1.37|1.39|1.41|1.3931|1.4519|1.4617|1.4029|1.5108|1.6678|1.707|1.6874|1.6874|1.6776|1.6776|1.7168|1.6972|1.6972|1.7266|1.7659|1.6972|1.7168|1.7364|1.6972|1.6776|1.7462|1.7953|1.7855|1.7953|1.7168|1.7364|1.7266|1.7659|1.7462|1.7462|1.7659|1.7855|1.8051|1.8247|1.8542|1.8443|1.864|1.8443|1.8345|1.8149|1.7855|1.9326|1.9228|2.0406|2.0406|1.9719|1.9817|1.8738|1.8738|1.8934|1.8934|1.913|1.9228|1.8149|1.8542|1.8542|1.7953|1.7855|1.8149||1.7659|1.7953|1.8051|1.8247|1.8542|1.9032|1.8836|1.9032|1.913|1.8051|1.7266|1.7757|1.7855|1.8051|1.8051|1.8542|1.864|1.8738|1.8934|2.0307|2.1583|2.2662|2.3152|2.3152|2.6096|2.7175|2.7371|2.5605|2.3349|2.2368|2.2171|2.1583|2.1975|2.2858|2.3349|2.2171|2.2466|2.1877|2.2073|2.2858|2.1387|2.2073|2.4722|2.639|2.5016||2.276|2.07|1.9228|1.8345|1.8149|1.6579|1.5108|1.3734|1.2655|1.1772|1.1674|1.1184|1.1282|1.1086|1.0889|1.089|1.109|1.099|1.089|1.099|1.089|1.089|1.099|1.118|1.109|1.069|1.04|1.069|1.069|1.069|1.079|1.089|1.079|1.089|1.089|1.069|1.089|1.089|1.079|1.089|1.099|1.089|1.089|1.109|1.109|1.099|1.118|1.109|1.138|1.128|1.118|1.089|1.079|1.089|1.118|1.128|1.118|1.069|1.05|1.099|1.109|1.138|||1.128|1.167|1.216|1.246|1.236|1.246|1.256|1.275|1.246|1.256|1.285||1.275|1.246|1.236|1.305|1.315|1.324|1.315|1.315|1.295|1.285|1.305|1.275|1.256|1.236|1.256|1.266|1.266|1.275|1.256|1.216|1.236|1.246|1.275|1.246|1.177|1.128|1.138|1.148
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|60500|61300|61900|59800|61000|62700|63000|59100|60500|62700|63000|62000|61000||60900|63700|64400|64900|67900|69500|71900|72000|73700|73700|74700|76500|76200|73100|72600|76100|73700|75500|77200|77200|79900|79600|79600|76700|76500|77500|79800|81900|83500|81900|82700|76800|73300|73300|73000|73100|69600|71000|69100|71000|70800|79500|80500|81600|81300|80600||76900|75500|74000|72000|72300|69800|71900|71000|69200|71000|||66700|63000|62700|66500|67000|57600|53800|51100|55000|54900|56100|63500|55600|56100|57500|57000|57200|57300|57300|57700|65000|58567|59367|61333|61000|64167|58333|61700|||59767|49933|44467||41333|39500|39900|39833|40800|38733|38800|39667|42133|42000|41433|39667|35067|35833|36333|35700|35967|34267|34500|32000|30600|33267|33767|33833|33000|29500|27067|27167|27800|27667|27367|27067|26533|28100|28467|26733|27200|25600|26400|26867|27000|27100|27200|27300|27633|26900|26267|26467|27933|28633|27533|28333|28633|29667||24433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|10.2|10.3|10.28||10.04|9.99|9.88|9.99|10.06|10.4|10.66|10.8|10.94|10.66|10.94|11.24|11.3|11.24|11.26|10.76|10.84|10.38|10.1|10.12|10.48|10.1|9.48|9.35|9.54|9.4|9.41|9.47|9.61|9.65||||9.48|9.33|9.26|9.45|9.23|8.44|8.94|9.09|9.14|8.9|9.15|9.19|9.42|9.6|9.54|9.5|9.61|9.7|9.62|9.67|10|10.34|10.48|10.34|10.32|10.2|10.22|10|9.6|9.53|9.55|9.79|9.9|||9.97|9.98|9.93|9.72|9.9|10.04|10.08|9.99|9.99|9.88|9.99|10.14|10.4|10.48|10.6|10.68|10.8|10.84|10.44|10.48|10.48|10.32|10.58|10.12|10.26|10.06|10.08|9.75|10||10.22|9.64|9.52|9.65||9.94|9.98|10.18|10.26|9.9|9.05|9.07|9.02|9.09|9.06|9.09|9.28|9.25|9.55|9.61|9.43|9.73|10|10.08|9.87|9.97|9.94|10.4|10.54|10.58|10.5|10.1|10.16|10.3|10.36|10.66|10.78|10.9|11.18|11.3|11.36|10.76|10.66|10.82|10.9|10.7|10.7|10.84||10.94|11.1|11.76|11.76|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3872.8999|3798.95|3804.8501|3810|3827.8|3874.3|3870||3820|3843.95|3865|3884.8999|3875|3874.8999|3927.5|3960|3997.95|4107.5|4234|4360|4493.7002|4579.8501|4500.5||3975|3638|3504.8999|3587.7||3570|3470|3374|3358.25|3386|3348|3448.2||3548|3063.05|3119.8501||3142.55|3184.3|3292|3364|3384.8501|3280.05|3295|3225|3297.8999|3393.95|3489.95||3440|3462.5|3495|3502.8999|3540.05|3542.8999|3493.8501|3500|3500|3535.8501|3528|3554.05|3654.1001|3679.95|3729.95|3790|4050|3700|3738.5|3790|3788|3885.7|3960|3942.2|3855|3750.95|3715.05|3699|3780|3755|3863||3743.95|3800|3966|4060|4082.3|4205|4277|4300|4400|4417|4435|4450|4517|4597.6499|4655|4910|4675|4730|4772|4575|4499||4419|4450|4360|4429.8999|4417.75|4460|4470|4470|4549|4538|4574.9502|4650|4664|4624.9502|4558.9502|4550|4545.1001|4578||4577|4599|4579.8999|4612.9502|4561|4480|4575|4412.9502|4478||4358.8999|4590|4234.7998|4298.75|4324|4389|4338|4317|4350|4334.5|4427.4502|4438.9502|4465.5|4565|4584.4502|4278.8501|4255|4363|4349|4306|4319.9502|4300.75|4309|4340|4328|4296|4318.3999|4335|4379|4389.9502||4339.9502|4340|4441.4502|4494.8999|4330.9502|4350|4457|4450|4540|4549.8999|4315|4399|4380|4518.9502|4148.6001|4100|4115|4970|4642.7998|3934|3810|3698.45|3615|3720|3640|3587.5|3590|3409.1001|3397.3|3375|3395|3410|3370.3999|3359.6001|3379|3374.8|3374.8999|3374|3479|3357.3999|3359.8|3419.8999|3459.8501|3409.8999|3350|3373.25|3369|3366|3414.75|3408|3490|3519|3580|3424|3400|3474.8|3344.2|3408.5|3451|3493.7|3514.3501|3539|3558.3|3566.3999|3569|3599|3588.1001|3670|3649|3410|3390|3394|3263.25|3330|3387|3445|3515|3574.1499|3462.3999|3260|3425|3467.6001|3446.3501|3493.95|3278
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|124.6067||123.8428|116.9679|122.8307|123.3654|134.241|135.5873|137.497|139.4067|141.6219|141.3164|145.1357|145.1357|147.0454|145.1357|142.9682|143.4552|152.8699|159.4583|158.0261|157.6346|159.4583|160.9383|160.9383|161.368|161.368|161.8454|162.3228|163.2777|164.2325|162.5186|162.9631|162.1482|161.9444|162.9816||162.2408|164.8336|163.5742|162.9816|160.2035|161.5925|162.1759|161.5462|162|165.7597|166.6857|162.9816|166.2227|163.8891|158.3514|154.6473|152.7026|150.9432|151.8692|151.7766|151.5914|150.0079|149.0818|149.6467|148.1651|145.387|145.387|147.239|149.8597|149.0911|148.7948|150.0171|150.4802|150.0171|150.0171|150.5728|150.7024|151.7766|146.2204|145.85|145.85|142.1459|138.9048|137.9324|138.9048|140.7568|146.313|147.8873|150.4153|152.61|151.8877|150.0079|146.313|143.5349|145.1462|139.8308|134.2746|132.4225|131.4965|134.2746|134.2746|126.8663|125.0421|125.8477||131.93|122.6992|122.9678|121.3102||119.5877|122.088|122.088|123.9957|125.005|124.9495|125.3199|126.8663|125.9311|126.4033|125.0235|125.9403||126.8663|126.4033|126.6811|128.7184|128.9962|128.7184|128.7092|128.7092|127.7924|128.6258|128.7184|129.6074|126.8663|126.8663|125.9403|125.9681|123.6252|123.1622|124.9495|122.9678|124.5513|120.1804|113.7167|113.0963|114.8094|115.754|114.9298|112.9851|117.143|117.606|121.3009|119.8761|117.0007|115.919|114.4768|117.1809|117.199|117.8209|118.0823|119.3443||118.9837|119.2541|119.5065|121.129|119.8851|120.7865|118.6232|117.1899|116.7753|119.8851|120.3358|120.7865|120.6964|125.9965|127.1954||127.1053|130.6658|130.6838|131.6032|135.2088|133.6944|131.7835|133.406|133.406|134.3074|135.2088|135.2088|137.9129|139.6256|139.6256|140.6532|139.7067|140.6171|141.4284|141.5185|141.5185|141.5185|141.5185|141.5185|140.1664|141.0678|140.6171|138.8143|136.1102|135.6595|135.6595|136.1102|136.1102|137.9129|137.0116|133.406|135.5693|135.6595|136.3806|136.3806|135.2088|130.6117|131.1615|132.5046|133.406||136.4347|135.1186|135.1186|132.766|133.406|137.7236|138.7242|138.8143|134.5327|133.3699|132.5046|132.5046||132.8201|133.451|133.6764|133.406|132.9553|132.6849|133.406|134.1632|134.6229|134.5778|135.0645|133.406|139.7157|142.4199|142.4199|137.9129
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.23|2.19|2.2||2.21|2.19|2.18|2.15|2.16|2.2|2.13|2.13|2.18|2.17|2.15|2.16|2.18|2.19|2.19|2.19|2.21|2.22|2.25|2.26|2.31|2.32|2.27|2.22|2.22|2.23|2.23|2.22|2.23|2.28||||2.26|2.53|2.54|2.43|2.45|2.74|2.76|2.83|2.89|3.08|3.1|3.16|3.13|3.18|3.13|3.09|3.07|3.09|3.17|3.13|3.2|3.13|3.08|3.07|3.06|3.05|2.91|2.86|2.83|2.81|2.84|2.85|2.84|||2.79|2.8|2.8|2.84|2.8|2.78|2.8|2.8|2.74|2.78|2.73|2.75|2.75|2.82|2.86|2.99|3.04|3.04|2.94|2.85|2.84|2.86|2.85|2.76|2.73|2.78|2.77|2.73|2.83||2.82|2.78|2.74|2.79||2.77|2.76|2.75|2.79|2.8|2.79|2.81|2.83|2.89|2.85|2.88|2.89|2.93|2.98|3.04|3.06|3.05|3.11|3.15|3.08|3.06|3.1|3.1|3.12|3.09|3.1|3.12|3.11|3.16|3.23|3.39|3.4|3.42|3.26|3.22|3.18|3.1|3.08|3.06|3.04|3.01|3.02|3.07||3.1|3.08|3.06|3.12|3.13|3.1|3.16|3.29||3.32|3.28|3.26|3.2|3.18|3.1|||3.11|3.08|3.07|3.18|3.17|3.24|3.29|3.47|3.59|3.62|3.62|3.64|3.54|3.52|3.53|3.51|3.55|3.54|3.54|3.62|3.61|3.67|3.75|3.7|3.7|3.72|3.88|4.15|4.06|3.99|3.88|3.86|3.87|3.83|3.75|3.78|3.82|3.69|3.66|3.66|3.67|3.64|3.6|3.6|3.54|3.46|3.41|3.41|3.47|3.46|3.5|3.59|3.59|3.53|3.58|3.58|3.63|3.68|3.73|3.82|3.82|3.95|3.88|3.7|3.62||3.42|3.4|3.43||3.46|3.48|3.53|3.56|3.46|3.44|3.4|3.4|3.64|3.64|3.67|3.7|3.7|3.58
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12800|13050|13450|13450|13800|13600|13650|13850|14250|14150|14050|14100|13500||13250|13250|13150|13300|13300|13200|12950|12700|12750|12850|13000|12750|12650|12500|12500|12350|12450|12600|13900|12150|12100|12050|12000|12050|12050|12400|12700|12750|12650|12650|12700|12550|12700|12750|12600|12250|12100|11900|11800|11850|11900|12050|12100|12150|12350|12050||11900|12150|12000|12050|12650|12100|12250|12300|12300|12400|||12400|12600|12750|12800|13200|12900|12600|12450|12550|12500|12800|13100|13100|13400|13650|13750|13950|13050|12900|13000|13400|12700|12950|13150|13050|12750|12750|12250|||12200|11500|11600|11300|11500|11400|11700|11650|11300|11400|11500|11500|11750|12000|11550|10700|10600|10600|10550|10150|10200|10250|10600|10500|10850|10750|10400|10350|10300|10450|10550|11100|10350|10550|10550|10050|10050|10050|10300|10100|10250|10300|10200|10200|10300|10650|10700|10400|10150|10150|10150|9460|9840|9870|10050|10300|10250|10200|10000|10350|10500|10600|10300|9890|||10050|10300|10900|11450|12000|10800||||||||||||||||||11025|10350|10050|10125|9575|9650|9325|9375|18450|9425|9825|9925|9925|9750|9250|8625|8525|8700|8200|8075|8200|8150|8275|8300|8200|8200|8325|8450|8550|8625|8700|8800|8600|8475|8575|8700|8725|8450|8775|8100|8100|8150|8000|8025|8225|8250|8350|8375|8050|7875|7925|7700|7750|7675|7975|8450|8250|8175|7925|7850
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.14|0.135|0.14|0.145|0.15|0.145|||0.145|0.15|0.155|0.155|0.155|0.16|0.17|0.17|0.17||0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.175|0.185|0.185|0.185|0.19|0.195|0.19|0.185|0.19|0.195|0.18|0.17|0.17|0.17|0.175|0.17|0.18|0.175|0.18|0.185|0.175|0.185|0.165|0.155|0.145||0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.125||0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.145|0.15|0.14|0.145||0.145|0.145|0.145|0.145||0.145|0.145|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.15|0.155|0.155|0.16|0.155|0.145|0.145|0.145|0.145|0.14|0.14|0.145|0.14|0.14|0.135|0.135|0.135|0.14|0.135|0.13|0.13|0.13|0.13|0.115|0.115|0.115|0.12|0.12|0.115|0.115||0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.135|0.125|0.13|0.13|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.14|0.14||0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.145|0.15|0.155|0.15||0.15|0.155|0.16|0.155|0.155|0.155||0.155|0.155|0.155|0.155|0.17|0.165|0.175|0.15|0.15|0.15|0.145|0.145|0.145||0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.155|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.165|0.16|0.16|0.165|0.16|0.165|0.175|0.175|0.18||0.175
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.42|5.22|5.2||5.22|5.09|4.98|5|5|5.03|5.15|5.18|5.13|5.16|5.12|5.12|5.27|5.2|5.08|5.04|5.06|5|5|5.02|5.09|5.05|5.02|5.01|5.04|5.1|5.02|5.09|5.17|5.21||||5.24|5.55|6.13|5.97|5.63|5.39|5.73|5.97|5.84|5.69|5.24|5.06|4.89|4.89|4.85|4.73|4.73|4.76|4.95|4.92|5.04|5.1|5.25|5.19|5.18|5.3|5.28|5.25|5.35|5.3|5.38|5.58|5.59|||5.32|5.38|5.04|5.06|5.02|5.13|5.2|5.23|5.23|5.25|5.28|5.46|5.39|5.62|5.85|5.93|5.8|5.43|5.3|5.13|5.25|5.22|5.31|5.5|5.43|5.77|5.64|4.95|5.07||5.01|4.94|4.93|5.08||5.16|5.13|5.32|5.34|5.08|4.98|4.95|4.85|4.95|4.94|4.87|4.99|4.99|5.02|5.06|5.11|5.26|5.29|5.23|5.17|5.03|5.1|5.23|5.23|5.16|5.08|5.21|5.14|5.26|5.32|5.34|5.35|5.39|5.65|5.7|5.64|5.31|5.15|5.2|5.4|5.4|5.31|5.41||5.68|5.7|5.86|5.8|5.9|6.03|6.15|6.26||6.28|6.3|6.28|6.29|6.33|6.39|||6.36|6.39|6.25|6.43|6.5|6.66|6.44|6.51|6.62|6.77|6.87|6.9|6.59|6.48|6.7|6.7|6.72|7.05|6.95|7.22|7.14|7.38|7.58|7.16|7.03|7.3|7.39|7.69|7.67|7.74|7.99|8.06|8.24|7.8|7.74|8.18|8.21|8.32|8.45|8.39|8.28|8.49|8.48|8.32|8.39|8.38|8.2|8.1|8.37|8.48|8.82|8.4|8.13|7.93|8.29|8.3|8.53|9.2|8.79|8.37|8.37|8.4|8.22|8.4|8.29||7.97|8.17|8.2||8.36|8.45|8.65|8.7|8.49|8.57|8.49|8.55|8.58|8.74|8.64|8.8|9.24|9.15
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|757.9|764.9|768|770|775.7|779.05|841.8||821.95|833|831|817.3|836.55|721.6|726.3|727|722|729.9|732|733|732|735.3|737.5||747.95|728.9|713.9|714.1||719.35|729.9|745|720.9|712.5|714.6|715.15||726|719.95|728||729.5|737.45|749.85|748.45|770|786|689|696.95|709|694.6|709.9||688|702|713.8|697.9|705|695|651|639.55|644.6|643.35|644.3|648.35|658|659.95|661.7|677|686|662.4|668.7|676|677.75|684.75|681.1|689.45|694|695|692.9|684.3|696.9|699.6|725.1||734.8|700|707|708.9|708.8|711.8|720|726.75|728|729.85|746|749|732|735|733.35|756|747.5|712|717|717.55|713||725.9|726.9|727.4|754.2|768.9|772.95|782.8|783|798.7|790|780|799.7|811|807.4|756.95|752.85|730|715||718|698|714.7|738.4|711.7|683.45|685|680|719.5||692.35|659.65|639.85|653.8|669.55|673.9|665.55|654.65|667.7|678.4|698.9|675.5|677|698.5|770|769.8|769.95|793.7|804.9|805|809.55|837.95|840|857.75|920|1019|1026.95|937.4|892.8|850.3||809.85|771.3|772.25|763.5|740.1|715|747.5|746.3125|753.5|767.6|740|749.5|747.5|737.25|724.5|733.75|725|718.6|732|732.25|762.25|730.9|711.9375|743.75|767.5|774.625|816.25|929.75|861.7625|783.425|723.1|612.4625|603.75|599.75|552.5|562.4625|548.7625|579.85|618.73|637.5|564.49|476|437.88|448.5|437.5|435|437.48|447|451.25|399.48|374.98|372.84|369.8|386|376.75|358|364.98|341.06|347.5|346.81|347.5|348.5|333.75|331.25|323|322.25|326.34|325.85|320.5|325|303.48|304|310|285.75|267.75|268.95|269.32|254.12|249.97|246|247.35|250.26|252.5|253.5|253.72
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|58.3|57.5|60.7|60.8|63.8|63.3|64.8|62.9|57.2|52.6|51.2|50.8|51.4|51.7|54.9|57.4||54.6|55.2|56.5|53.6|53.7|55.6|56.2|56.3|56.6|56.5|56.4|57.7|59.4|59.7|59|57.6|57.7|57.8|||58|58.4|58.8|59.7|57.5|61.7|61.4|57.2|55.3|56.8|57.4|56.4|56.5|57.2|57.3|58.2|58.9|57.8|58.9|60|57.5|58.5|59.3||60.8|62.3|61.3|70.4|65.4|59.5|54.1|51.5||||||||53|52.3|50.8|49.3|49.65|49.35|50.3|52|52.6|53|51.5|52.8|53.1|50.9|51.2|50.5|51.5|52.5|53.5|52.3|52.5|52.8|54.2|55|56.3||56.8|59.7|58.9|57.2|57.5|59|61.8|61.7|57.5|57.5|57.4|58|58.7|59.6|59.9|60.8|60.6|61.3|61.8|62.1|63.1|63.7|65.5|64.2|62.9|63.4|64.5|63|64.7|66.2|67.5|61.7|62.2|61.7|61.9|62.1|61.9|62.9|61.3|61.2|61.9|61.8|62|62|62.6|65|66.5|67.5|67.9|68.9|68.6|69.7|71.9|69.5|68.3|68.3|70.2|69.5|72.3||73|72.3|72.4|72.8|||69.4|69.6|70.6|72.9|73.3|73.5|73.2|74.2|73.9|72.5|72.7|73|72.7|71.9|73.4|77.4|77.9|73|73|72.8|73.5|72.7|74.3|75.2|72.8|72.4|72.8|74.4|75.5|74.2|77.6|70.6|65.5|65.6|68.3|69.5|70.8|73|73.3|72.9|73|75.3|74.6|69.6|69|69.5|67.6|72|71.7|72.2|72|69.2|70.6|75.1|76.6|77.3|77.8|79.3|78.5|77.8|78.5|78.5|79.1|79.7|79.8|75.7|76.8|76.8|||73.4|76.3|71|70.1|71.5|71.6|69.5|68|62.2|65.1|61.6|56|53|53.2
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.3|13.2|12.9|12.9|12.3|12.15|13.2|12.75|14.15|15.2|15.6|15|14.95|15.15|15.95|16.85||17.95|18.15|18.2|18.9|18.3|18.85|18.5|17.8|17.6|17.7|17.9|17.2|17.9|18.35|18.2|17.6|17.75|17.6|||17.95|17.2|16.85|15.85|14.9|15|15.2|16.2|15.8|15.7|15.3|14.2|14.3|14.3|14.3|14.2|13.9|13.75|13.85|13.85|14.15|14.2|14.55||14.3|14.4|14.45|14.25|14.15|13.8|13.6|13.2||||||||12.85|12.95|13.5|12.85|12.85|12.7|12.5|12.7|12.95|12.75|12.75|13|13.35|13.6|13.7|14.2|14.3|14.45|14|14.25|13.85|14.1|14.7|14.55|14.4||14.35|14.7|14.95|15.15|14.4|14.65|14.3|14.55|13.85|14|14|14.05|14.35|14.3|14.1|14.25|14.6|14.4|15.05|14.6|14.1|14.25|14.45|14.15|13|12.9|12.9|12.95|12.7|13.45|12.9|11.75|11.75|11.95|11.55|11.5|11.4|11.5|11.3|11.25|11.3|11.2|11.25|11.1|11.35|11.35|11.7|11.7|11.85|11.75|11.7|11.8|11.75|11.8|11.95|12.3|11.95|11.4|11.35||11.35|11.3|11.35|11.2|||11.1|11.25|11.5|11.3|11.4|11.95|12.05|12.35|12.1|12.1|12|11.95|11.85|12.05|12.55|12.25|12.3|12.85|12.6|12.25|11.35|11.55|11.15|11.25|11.3|10.9|10.9|10.9|10.7|11.35|11.65|11.8|11.95|11.35|11.5|11.3|11.45|11.7|11.7|12.05|12.1|11.95|12.2|12.1|11.3|11.1|11.35|11.5|11.6|11.8|12.05|11.95|11.65|12.05|11.85|12.1|12.1|12.25|12.4|12.65|13.2|12.1|11.5|11.25|11.1|11.1|10.65|10.75|||11.05|11.4|11.45|11.3|11.05|10.65|10.6|10.65|10.65|11.3|11.4|11.45|11.75|11.6
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|8.33|8.34|8.31||8.27|8.26|7.57|7.81|7.89|7.97|7.7|7.81|8.02|8.16|8.16|8.55|8.55|8.46|8.53|8.21|8.36|8.36|8.18|8.25|8.55|8.51|8.12|7.8|7.83|7.58|7.58|7.69|8|7.55||||7.45|7.4|7.44|7.45|7.33|7.21|7.27|7.47|7.44|7.58|7.68|7.5|7.55|7.56|7.83|7.79|7.42|7.44|7.69|7.5|7.82|7.94|8.14|8.13|8.02|8.34|9.12|9.13|9.05|8.94|9.07|9.18|9.16|||9.22|9.47|9.38|8.94|8.84|9.07|9.08|8.91|8.61|8.8|8.81|9.03|9.34|9.47|9.59|9.8|9.73|9.57|8.79|8.74|9.03|9.11|9.9|9.86|10.07|10.11|10.27|9.73|8.84||8.58|8.36|8.35|8.68||8.65|8.38|8.02|8.06|7.82|7.81|7.79|7.82|7.81|7.98|8.1|7.97|8.24|8.28|8.28|7.77|7.96|7.97|8.38|8.3|7.63|7.49|7.82|7.84|7.4|7.28|7.3|7.17|5.92|5.88|6.04|5.31|5.29|5.26|5.22|5.28|5.2|5.14|5.08|5.12|5.22|5.29|5.37||5.4|5.47|5.49|5.52|5.58|5.67|5.78|5.74||5.6|5.62|5.63|5.61|5.59|5.62|||5.58|5.68|5.65|5.6|5.6|5.66|5.57|5.77|5.83|5.92|5.96|5.95|5.8|5.71|5.68|5.38|5.43|5.56|5.58|5.69|5.83|5.99|5.86|5.59|5.59|5.77|5.7|5.98|5.77|5.67|5.66|5.61|5.36|5.36|5.53|5.42|5.57|5.65|5.71|5.69|5.79|5.8|5.82|5.87|5.88|5.8|5.86|5.93|6.15|6.31|6.47|6.17|5.81|5.77|5.97|6.02|5.77|5.82|5.61|5.48|5.54|5.6|5.83|5.83|5.73||5.93|5.99|5.93||6.09|6.13|6.32|6.26|6.15|6.11|6.15|6.06|6.04|6.1|5.99|5.96|6.15|6.08
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4880|4940|4790|4750|4890|4690|4935|4535|4700|4765|4840|4765|4910|4675|4840|5000|5040|5060|5130|5250|5230|5150|5240|5180|5220|5160|5190|5290|5280|5230|5180|5330|5030|5030|5040|5130|5030|5090|5220|5690|5180|5100|5030|5090|5190|5180|5160|5370|5330|5220|5230|5280|4975|5040|5170|5420|6120|5060|5100|5090|4940|5060|5070|5070|5160|5280|5200|5250|5340|5460|5450|5230||5260|5290|5280|5410|5580|5500|5550|5680|5240|5300|5500|5660|5840|5290|5450|5440|5280|5280|5420|5480|5570|5490|5750|6040|6130|6080|6200|6160|||6140|5970|5850|5700|5850|6170|6400|6240|6320|6340|6310|6670|6350|6370|6240|6300|6490|6430|6420|6600|6680|6820|6720|6600|6440|6740|7110|6900|6930|6430|6450|6290|6390|6250|6360|6530|6750|7040|6720|6740|7450|6440|6360|6350|6430|6370|6600|6320|6690|6990|6920|6930|7340|7790|8700|8570|8150|8170|8010|8350|8420|8700|8110|7780|||8640|7950|10500|12250|9710|7550|7680|7100|7920|7790|6680|5600|5380|5430|5470|5850|5830|6040|5760|5900|5790|5830|6110|7360|6520|5020|4835|4850|5030|5030|5240|5190|5330|5650|5760|6040|5840|6000|6140|6400|5750|5590|5680|5750|5870|6160|5700|5810|5540|5440|5530|5430|5400|5460|5560|5510|5380|5470|5510|5630|6200|5240|5290|5240|5480|5390|5360|5600|5440|5440|5410|5580|5820|6030|6250|5790|4955|4865|5180|5150|5190|5270|4980
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|38650|38500|38750|37850|38950|38000|38300|38100|39750|40150|39400|34950|33600||33700|35500|36950|38750|38200|38300|37700|40000|36900|31800|30000|30200|29800|28500|24950|25100|25550|24200|23300|20800|20800|20650|21000|21300|19550|19550|20050|20050|20000|20150|20500|20250|18550|18850|18300|18300|18300|18500|18700|17750|18250|19500|19600|19800|20300|20150||19750|20300|20900|21250|21750|21500|22000|21950|21650|21600|||21150|21550|21650|21650|22100|22650|23450|23400|22550|22650|22250|22500|23350|21700|22150|22400|22300|22300|22950|22800|21950|22050|22950|23600|24100|24300|23850|23700|||22900|23250|20450|20200|20650|21200|21250|21400|22150|22950|22700|23600|22850|23150|22900|23250|23500|23900|24550|24150|24500|24800|25250|25850|24600|24850|24700|25050|25700|26050|25650|25000|25300|25300|25850|25700|24550|24750|25000|24900|24250|24650|24350|24850|25000|25050|25300|26000|26400|26550|27600|29250|28000|27600|27000|26000|25800|26000||26200|25800|26250|26250||||25550|24350|24200|24450|26650|27500|28250|27000|26650|25300|25350|25200|25450|25500|23200|24050|24300|24100|25500|25000|25000|24000|24000|24550|26250|25250|23800|21650|22550|22700|23800|24350|25950|26050|26850|26800|25150|26200|27500|36750|30000|28000|26450|25100|24400|21200|21950|22700|24800|24650|25350|25650|26450|27350|25900|26850|26250|27250|27300|28400|32650|29100|27300|26200|25000|26300|28050|29100|33550|30000|28800|28650|28350|30600|27100|27600|30550|31100|31850|25650|25750|24525|21750
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.23|3.29|3.42||3.39|3.37|3.35|3.35|3.4|3.49|3.59|3.62|3.68|3.7|3.72|3.65|3.65|3.74|4.07|4.16|4.16|3.94|3.89|3.85|3.93|3.99|3.94|3.69|3.68|3.67|3.72|3.74|3.72|3.68||||3.67|3.72|3.72|3.85|3.87|3.74|3.81|4.31|4.58|4.39|4.5|4.45|4.48|4.4|4.17|4.08|4.01|3.65|3.69|3.68|3.78|3.68|3.72|3.53|3.46|3.6|3.96|4.08|4.08|3.71|3.82|3.83|3.96|||3.84|3.82|3.85|3.94|3.98|3.8|3.82|3.39|3|2.73|2.69|2.73|2.8|2.86|2.98|3.06|2.65|2.62|2.56|2.56|2.57|2.57|2.53|2.54|2.52|2.54|2.55|2.51|2.45||2.45|2.44|2.42|2.44||2.43|2.4|2.42|2.45|2.51|2.53|2.52|2.55|2.64|2.65|2.63|2.66|2.65|2.66|2.69|2.7|2.62|2.62|2.65|2.69|2.69|2.73|2.63|2.64|2.58|2.6|2.6|2.6|2.63|2.62|2.51|2.58|2.58|2.52|2.47|2.49|2.4|2.31|2.24|2.19|2.18|2.19|2.27||2.3|2.37|2.13|2.13|2.13|2.07|1.82|1.83||1.81|1.81|1.77|1.78|1.79|1.89|||1.92|1.91|1.81|1.8|1.75|1.82|1.92|1.89|1.91|1.91|1.93|2.02|2.11|2.1|2.12|2.06|2.08|2.09|2.11|2.11|2.09|2.11|2.11|2.18|2.06|2.06|2.08|2.08|2.08|2.03|2.03|2.06|2.07|2.08|2.1|2.14|2.12|2.14|2.75|2.9|2.83|2.83|2.85|2.74|2.78|2.78|2.8|2.78|2.88|2.95|2.95|2.72|2.59|2.65|2.81|2.85|2.83|2.83|2.27|2.3|2.31|2.34|2.34|2.26|2.2||2.13|2.14|2.13||2.13|2.1|2.04|2.01|2|2.01|2.01|1.8|1.7|1.62|1.6|1.6|1.58|1.55
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|32300|33050|33800|34500|34900|32450|34850|35800|35500|36300|31950|30900|31400|25350|25600|26450|28450|28750|28050|28150|26950|24700|23400|22750|21600|20900|21000|20000|19850|20150|20050|19950|20200|19200|18950|18950|19100|19000|18600|18350|18600|17600|17300|17600|17700|17500|16900|16800|16600|16800|16300|16200|16300|16800|17350|17450|16450|15500|15250|15200||15000|15150|15700|14900|14650|14650|14800|14700|14050|14550|14450||14750|14850|14850|14950|14150|13650|12700|12350|13400|13350|13700|13300|13150|13100|12850|12100|11750|11900|12100|12250|11900|12000|12150|12600|11900|11750|11850|10800|||10600|10600|10650||10600|10600|10750|10950|10900|10700|10700|10700|10800|10800|10500|10500|10400|10750|10850|10650|10650|10650|10900|10600|10800|11250|11300|11050|10350|10300|10550|10550|10300|10200|10350|10350|10250|9880|9850|9900|9890|9820|9700|9500|9750|9860|9850|10100|10050|10150|10100|10100|10050|10050|10050|10100|10200|10200||10400|10150|10200|10100||||9890|9570|9530|9670|9940|10100|10200|10200|10200|10250|10250|10250|10100|10200|10100|10600|10550|10150|10350|10150|9840|9940|9870|9840|9990|10100|9760|9820|10200|10450|11350|11350|11500|11600|11500|12200|10950|10650|10900|10800|10950|11050|11050|11200|11250|12050|11900|11750|11300|12100|10750|10800|10650|10800|10950|10350|10450|10700|10800|10650|10700|10850|10250|10250|10250|10300|10200|10400|10450|10750|10650|10700|11050|11000|10600|11100|11150|11600|12200|11850|12200|13450|12350
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|3645|3740|3780|3705|3765|3835|3985|4050|4170|4215|3930|3685|3650|3515|3685|3910|3980|3975|4060|4015|3925|3925|3970|3995|4055|3950|4075|4125|3885|3925|3810|3885|3825|3980|3895|3725|3885|3930|3960|3930|4015|4030|4170|4020|4125|4175|4190|4215|4205|4200|4215|4260|4400|4420|4670|4585|4365|4455|4480|4265||4190|4250|4360|4310|4345|4265|4325|4345|4370|4460|||4495|4545|4485|4515|4565|4665|4650|4480|4590|4535|4560|4565|4535|4455|4490|4365|4320|4280|4435|4455|4450|4500|4570|4800|4835|4935|4615|4695|||4710|4585|4620|4560|4705|4710|4835|4955|4975|5090|5150|5100|5030|5080|5030|4610|4525|4215|4280|4410|4425|4435|4500|4555|4385|4445|4475|4250|4280|4240|4265|4335|4395|4425|4550|4430|4430|4480|4550|4430|4685|4070|4030|4070|4030|4040|4090|4340|4715|4870|4940|4940|5070|5240|5300|5180|5170|5090|5120|5180|5170|5210|5250|5270|||5290|5040|5070|5120|5170|5320|5550|5550|5380|5360|5280|5260|5160|5250|5300|5140|5210|5130|5250|5320|5350|5520|5380|5310|5270|5330|5290|5230|4990|5270|5170|5270|5670|5700|5250|5490|5190|5230|5310|5620|5670|5650|5690|5770|5730|5620|5580|5660|5600|5630|5700|5830|5860|6170|5950|5820|5890|6050|5870|6030|6260|6300|6860|6560|6390|6400|6540|6670|6250|6350|6440|6470|6300|6250|6120|6260|6310|6070|6310|6260|6400|6380|6170
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.16|2.17|2.19||2.19|2.15|2.14|2.15|2.19|2.22|2.25|2.26|2.27|2.29|2.3|2.3|2.29|2.23|2.19|2.13|2.11|2.13|2.15|2.1|2.11|2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.1|2.11||||2.14|2.13|2.08|2.08|2.04|2.06|2.12|2.14|2.14|2.14|2.16|2.16|2.21|2.22|2.21|2.17|2.12|2.15|2.19|2.18|2.21|2.22|2.24|2.24|2.25|2.31|2.32|2.34|2.37|2.27|2.29|2.3|2.28|||2.21|2.17|2.18|2.12|2.13|2.15|2.16|2.15|2.2|2.24|2.25|2.28|2.31|2.32|2.43|2.45|2.47|2.38|2.32|2.33|2.34|2.37|2.32|2.37|2.42|2.35|2.41|2.43|2.37||2.26|2.26|2.25|2.31||2.21|2.14|2.25|2.36|2.39|2.41|2.39|2.4|2.3|2.32|2.32|2.33|2.29|2.34|2.34|2.35|2.44|2.52|2.52|2.53|2.55|2.64|2.72|2.61|2.57|2.58|2.51|2.5|2.6|2.69|2.62|2.33|2.32|2.29|2.25|2.25|2.24|2.25|2.25|2.33|2.33|2.35|2.32||2.38|2.45|2.46|2.5|2.61|2.65|2.25|2.29||2.32|2.3|2.34|2.3|2.28|2.23|||2.24|2.21|2.18|2.23|2.27|2.3|2.36|2.4|2.45|2.44|2.36|2.36|2.36|2.33|2.39|2.4|2.46|2.46|2.45|2.52|2.5|2.48|2.59|2.58|2.59|2.61|2.7|2.75|2.71|2.72|2.74|2.71|2.75|2.75|2.74|2.76|2.84|2.85|2.9|2.93|2.93|2.94|2.82|2.9|2.9|2.81|2.8|2.84|2.91|2.98|3.05|3.1|3.16|3.19|3.03|3.25|3.28|3.36|3.25|3.33|3.25|3.4|3.31|3.18|3.15||3.12|3.09|3.27||3.24|2.95|2.88|2.97|2.83|2.83|2.87|2.9|3.01|2.73|2.86|2.87|2.56|2.27
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|368.5|367.95|369|373|370.94|364.84|||||||365|365|356.89|356.53|358.99|358|358|364|377.99|360.97|370.98|374.5|376.9|376|377.48|379|380|380.49|379.99|378.99|369.99|371|372|373.9|380|385.5|396|378.75|385.94|385|394|390.5||404.45|395|402.99|402.5|400|402.15|400|394.98|400|409.76|417|407.15|391.95|397|399.25|401|402|402|399.99|405|400.5|403.45|410|409.98|413|414|414.25|421.5|429.05|424|417||435|430|421|412.4|414.78|417.9|419.85|415|411|411.01|414|418.95|419.95|425.01|430.99|432.99|435|430.45|429.42|428|427.54|422.5|407.1|413.5|409.1|398.4|398.98|399.5|405||409.01|406|430.99|415.9|422.5|419.85|415|415|413|411.19|403.9|403.9|408.47|408|411.9|408|404|402|398.4|395.1|409|393.5|372|364|361.47|361.99|363.69|375|364|365|373.98|376.99|373.73|355|355.9|355|349.99|339.32|319.99||335.5|350|355.8|356.75|359|364.5|369|367.97|368|369.98|375.97|379.01|386|387|387.94|408.98|402.49|404|412.98|422.98|426.65|424.49|429.45|428|428|426.72|429.8|430|438|435.25|430|431|431.9|428.99|425.5|430|421.5|423.9|424.5|430|430.5|433.5|431.5|437.98|435.9|442.5|443|427|424.5|428|424|419.98|414.95|414.9||412.79|415|415|409|412.98|416|409.35|410|409||409.5|402.5|396|394.49|395.5|398.97|398.98|396.9|398.5|393.98|393|394|392|373.25|368|368.9|358.8|361.95|358|356.48|358|357|355.59|358|355|351.02|355|358.1|352.88|347|345|349.95|345.85|346.5|346.9|355|357.9|359.9|359.9|341.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|28|27.5|28||28.5|28.5|25.85|24.35|23.45|24|24.35|24.8|25.65|26|26.3|25.8|24.9|24.2|24.2|24.95|24.7|24.9|22.15|22.1|19.64|19.58|18.6|18.5|18.8|19.5|19.12|19.96|19.66|19.98||||19.6|19.6|18.94|18.7|17.56|17.5|18.36|19.36|19.26|19.28|20|19.46|19.7|20.25|20.4|19.96|19.8|19.92|20.9|20.6|20.4|20.75|20.7|20.4|20.05|20.65|21|21.15|21.6|21.5|22.7|23.2|22.75|||21.8|21.75|21.95|22.5|20.7|21.85|22.25|21.85|21.75|21.55|21.8|22.9|24.1|25.2|26.4|25.5|23.4|21.75|20.95|20.7|21.1|20.95|21.8|22.2|22.45|23.4|23.3|22.65|21.95||22|21.15|21|21.85||22.5|22.6|22.2|22.35|23.4|23.2|23.65|22.25|20.3|20.45|20.85|21.3|20.9|22|22.85|22.9|21.9|21.85|20.7|19.98|20.65|24.4|25.2|28.75|29.6|29.1|30.55|31.55|31.9|32.15|32.6|32.7|32.8|33.7|33.5|35.15|33.95|34.2|32.2|34.7|35|35.2|36.35||36.6|37.2|38.2|38.05|41.2|41.5|42.3|43.85||43.8|41.95|41.7|40.8|39.8|37.25|||37.7|36.3|35.35|37.4|38.4|38.4|38.05|39|39.5|38.95|38.8|39.75|39.5|38.25|39.45|39.1|41.7|43.6|43.85|47.15|45.8|45.3|44.65|42|41.95|43.4|46.8|50.85|51.25|43.15|44|43.8|43.3|44.45|44.9|43.95|44.1|43.55|46.35|47.65|47.45|44.6|46.3|49|50.6|49.65|48.95|51.8|54.8|56.85|58.1|55.8|54.45|53.85|58.3|62.25|62.5|63|60.85|61.35|58|56.3|59.95|59.65|55.55||54.9|53|55||55.85|52.3|52.6|51.7|53.6|52.45|49.2|49.75|49.45|50.05|49.45|48.6|50.15|49
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|29.5|29.75|29.6||29.4|30|30.7|30|29.75|29.5|29.2|29.25|29.7|29.95|29.6|29.85|29.05|29|29.5|28.85|29.15|28.5|27.55|28.05|28.2|28.5|28.2|28.2|28.65|28.5|28.05|27.8|27.6|27.9||||28.3|27.2|25.8|25.5|25|24.9|25.3|25.75|25.85|25.15|25.25|25.4|25.3|24.4|25.2|24.75|25|25.25|28.4|29.2|28.25|28.85|29.2|28.95|27.95|29.55|30|30.85|31.55|30.9|31.8|31.3|32.8|||32|34.9|35.4|31.9|29.1|31.35|27.5|27.5|28|23.5|24|24.55|24.45|24.6|24.95|26.1|25.95|25.15|25.05|25.75|25.5|25.9|25.2|25.45|25.1|25.5|25.55|26.35|26.9||26.95|26.4|26.5|27.85||27.15|27.6|28.2|28.3|28.5|29.05|28.35|27.4|26.8|27.15|27.4|26.6|26.9|26.1|26.35|26.7|27.4|27.35|27.7|28.4|27.85|28|28.5|28|28.3|28.25|28.2|28.25|27.2|26.65|25.9|24.65|24.65|24.75|25.2|26.3|25.45|24.9|25.4|25.8|26.15|26.8|27.15||28.5|28.55|28.9|28.9|28.35|28.5|28.45|28.25||28.55|29.1|29.5|29.25|29.9|28.85|||29|28.65|28.7|29.15|29.05|29.8|30|31.8|32|30.2|30.1|30.1|30.85|31.5|31.55|29.9|31|28.7|29.45|30.05|30.2|29.15|29.1|28.1|28.45|29.85|29.25|29.35|29.3|31.15|31.6|32.65|30.95|30.25|30.65|30.55|31.8|32.25|31.15|34.25|29.8|26.8|22.2|20.45|20.15|21.2|20.1|20.1|20.3|20.3|20.9|21.35|21.45|21.15|21.5|22|21.95|23.3|22.35|21.5|22.2|22.1|23|23.4|23.2||22.6|22.15|22||21.8|22.15|22.35|21.8|22|22.4|22.3|21.75|22.2|22.25|21.8|20.4|20.9|19.26
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|579.75|582|580|594|599|594|599.25||605.95|606.4|610.5|625|611|608.5|624.9|625.8|609|634.5|641.9|539|533|526.95|529.95||543.45|545|568.7|591.55||593|593.05|609.95|617.9|618|615|638.1||625|625|605.45||595.1|594.8|609.8|612.8|600.35|609|611.75|615|623|628|628||630|627.55|621.75|633|635.85|613.95|613.9|635.9|637.95|650.5|654.55|660.85|676.75|687.95|692|693|692|692|688.4|723.7|745|789.2|795|764.95|757.6|758.6|769.1|758.1|742.3|735|743.95||749.45|775.95|790|778|788.35|795|824|830|774.7|773.05|775|776.5|777|776.8|776.05|780.6|799|754.45|750|762|759.8||744.05|740|733|732.6|740|748|750|748|747.55|754.05|744|737.05|744.1|759|759.8|769.95|762.2|782||768|747|752.4|764.7|800|752.4|791.9|805|749.9||635|630|630|630|617.25|611.95|560|553.4|559.7|558|549.7|544.15|575|583|597.95|564.35|561.05|574.35|574|570|570.55|563.35|576|586.75|599.8|619.65|624.9|624.9|619.25|559||523.9|519.55|529.9|529|538|538.75|570|559.75|574.8|578.8|587.55|580|579.5|594.8|597.1|597|586.85|600|599|605.3|614.55|607.4|614|674.35|658|626.5|628.5|617|617|627.65|594|592.2|594.9|628.5|639|629|636|640|644|670|657.4|636|628.3|630.35|637.55|632|635|626.9|630.15|641.95|645|664.85|647.15|649.85|635.95|617.95|687.85|678|701.85|668.45|636.65|606.35|588.85|565|566|560.05|552|557|557|575|565.9|592|565.2|551|550|540|537.25|554|557|555|555|559.45|577.9|580|592.8
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4482|4505|4529|4579|4469|4650|4600|4569|4629|4475|4525|4448|4458|4405|4331|4328|4330|4350|4373||4375|4395|4441|4585|4592|4700|4646|4569|4568|4546|4461|4538|4586|4610|4581|||4547|4477|4437|4436|4415|4461|4425|4530||4540|4617|4590|4557|4550|4550|4550|4550|4589|4569|4516|4543|4580|4500|4499|4258|4404|4500|4530|4434|4499|4600|4642|4644|4571|4401|4600|4489|4700|4750|4750|4712|4600|4599|4551|4615|4608|4694|4634|4677|4699|4700|4699|4712|4750|4700|4938|4850|4925|4846|4800|4750|4650|4699|4700||4650|4707|4681|4692||4784|4650|4696|4950|4949|4797||4770|4791|4678|4582|4700|4542|4524|4470|4399|4394|4356|4370|4450|4400|4450|4399|4429|4400|4450|4489|4448|4400|4547|4585|4610|4488|4437|4424|4405|4327|4250|4157|4150|4236|4310|4347|4229|4101|4065|4177|4285|4260|4128|4113|4286|4096|4100|4188|4020|3884|3905|4039|3900|3949|3900|3896|3898|3912||3914|3910|3971|4000|3994|4000|4020|4000|4198|4058|4204|4090|4129|3979|4024|4108|4035|4172|4285|4343|4400|4408|4605|4541|4438|4451|4300|4351|4398|4400|4517|4521||4327|4377|4333|4378|4396|4387|4420|4499|4535|4484|4430|4522|4496|4517|4555|4553|4610|4670|4575|4599|4558|4598|4726|4826|4854|4887|4844|4800|4802|4801|4835|4831|4862|4900|4990|4924|5000|5015||4933|4870|4890|4937|5048|5191|5218
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|151.3847|153.2308|152.3077|147.5631|148.9231|143.9877|||||||142.7693|144.6031|142.7693|142.7693|146.4616|149.2308|150.7693|160.7447|155.4523|145.2308|148|150.1539|150.6954|148.8|151.3108|151.7539|151.2|150.1539|153.8462|155.077|154.3816|155.077|155.6124|156.9539|161.2247|161.2308|155.3847|154.4308|156.2462|157.4462|157.8462|157.3724||156.2954|156.3077|158.4616|160.3016|160|160|151.077|153.8462|155.9385|160|168|166.7816|165.9693|169.7724|168.6031|167.9324|170.4616|164.3077|166.7016|168|168.2585|170.3201|172.3077|172.3077|172|169.2247|163.0647|166.1539|166.1539|168.8924|171.3785||177.5324|178.4554|169.5385|170|163.6308|160.3016|162.4616|161.2308|161.8154|158.8985|160.2401|159.3847|161.2308|162.757|160.4924|163.9877|165.8462|167.3785|167.717|156.7877|155.9077|157.4708|156.6031|152.917|157.237|156|156.3139|157.3539|150.7693||151.077|150.0985|150.1539|152|152|150.7693|152.2954|155.6247|152.9231|147.3847|145.2616|146.7016|147.6924|148.1847|149.6924|152.6154|154|151.877|145.2308|145.3539|146.1293|143.0708|142.7447|143.7293|144.6154|145.7539|146.1539|147.9816|145.1022|144.2043|145.3936|145.126|150.9774|146.2856|145.572|148.6047|151.3342|149.7286|143.9069||151.6375|158.7734|164.3631|164.1253|160.5573|160.8547|161.6277|158.1787|155.919|154.6108|156.9002|156.6326|154.7892|159.0707|156.811|156.6921|154.2778|145.5423|147.7544|156.1212|154.1945|159.3026|155.1995|163.4593|164.9994|162.8765|161.5683|161.15|160.26|161.08|162.94|162.91|165.17|163.53|164.93|166.21|166.44|168.29|167.99|164.36|163.53|162.22|158.18|157.44|158.48|160.55|158.17|158.18|155.21|150.15|154.9|155.8|156.28|150.45||149.91|152.83|153.27|153.3|155.15|157.58|153.72|158.92|160.26||150.8|141.97|139.45|136.55|134.39|138.38|138.86|138.26|141.23|138.56|136.71|134.39|136.16|131.69|130.17|133.21|133.79|132.01|132.54|130.76|124.28|120.42|120.95|118.93|120.72|119.53|121.89|122.38|121.9|121.55|124.28|128.74|122.14|120.42|116.49|118.75|118.93|118.26|117.44|117.74
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.68|2.69|2.7||2.64|2.66|2.62|2.64|2.7|2.77|2.79|2.86|2.87|2.88|2.93|2.88|2.89|2.92|2.91|2.86|2.92|2.9|2.9|2.9|2.95|2.94|2.94|2.91|2.91|2.96|2.97|2.95|3.02|3.05||||2.99|2.95|3|3.13|3.09|2.99|3.07|3.16|3.21|3.22|3.26|3.27|3.24|3.19|3.19|3.17|3.16|3.13|3.36|3.32|3.44|3.44|3.41|3.34|3.4|3.5|3.63|3.62|3.66|3.53|3.63|3.66|3.66|||3.51|3.62|3.38|3.44|3.57|3.68|3.65|3.6|3.48|3.42|3.52|3.59|3.63|3.69|3.68|3.7|3.73|3.77|3.82|3.9|3.92|3.9|3.81|3.92|3.99|3.88|3.86|3.95|3.8||3.25|3.11|3.19|3.11||2.89|2.88|2.98|3.03|2.99|3.04|3.1|2.86|2.93|2.97|2.97|3|2.99|2.95|2.95|3.01|3.08|3.28|3.33|3.25|3.06|3.09|3.07|2.85|2.8|2.74|2.77|2.81|2.78|2.75|2.76|2.75|2.86|2.79|2.82|2.85|2.7|2.7|2.74|2.72|2.76|2.86|3.05||3.08|3.05|2.9|2.9|2.95|2.87|2.95|2.99||2.99|3|2.97|2.98|3.03|3.03|||2.94|2.8|2.75|2.8|2.88|2.89|2.99|3.08|3.06|3.14|3.17|3.03|2.87|2.8|2.89|2.94|2.97|3.13|3.17|3.25|3.28|3.37|3.88|4.08|3.97|4.04|4.07|4.11|4.02|4.07|3.99|4.02|3.93|3.96|3.96|3.9|4.02|4.12|4.15|4.17|4.12|4.14|4.25|4.15|4.02|3.98|3.94|4.35|3.83|3.85|3.83|3.9|3.87|4.01|4.31|4.33|4.5|4.55|4.38|4.52|4.51|4.79|4.4|4|3.95||3.55|3.59|3.49||3.3|3.26|3.33|3.33|3.36|3.56|3.25|3.29|3.17|3.3|3.23|3.26|3.21|3.18
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|6.89|6.93|6.94||6.95|6.36|5.9|5.87|6.06|6.18|6.1|6.23|6.4|6.09|6.29|6.49|6.89|7.05|7.06|7.11|7.4|7.55|7.42|7.84|7.76|7.45|7.09|6.9|7|7.04|7.4|7.6|7.74|7.32||||7.24|7.14|7.28|6.88|7.06|6.9|7.35|7.46|7.89|8.1|8.2|8.15|7.93|7.58|7.57|7.39|6.98|6.88|7.66|7.76|8.26|8.5|8.65|8.44|7.82|7.79|8.08|8|8.96|8.09|8.06|7.66|7.79|||7.64|7.59|7.6|7.44|7.83|7.8|7.95|7.53|7|6.96|6.98|7.1|7.09|6.7|6.78|6.78|6.83|6.95|6.85|7.11|8.38|8.4|8.4|8.44|8.37|8.37|8.59|8.25|8.22||8.53|8.07|7.44|7.08||6.73|6.55|5.86|5.87|5.67|5.64|5.48|5.3|5.25|5.27|5.24|5.21|5.4|5.5|5.58|5.42|5.15|5.02|5.43|5.19|5.11|5.18|4.89|5.07|5.29|5.3|4.97|4.76|4.72|4.6|4.63|4.18|4.24|4.23|4.28|4.28|4.27|4.25|4.27|4.21|4.25|4.25|4.25||4.28|4.29|4.44|4.49|4.64|4.72|4.75|4.84||4.88|4.96|4.95|4.92|4.75|4.71|||4.73|4.81|4.87|4.77|4.75|4.89|4.77|5.07|5.09|4.88|4.85|4.9|4.8|4.83|4.94|4.93|5.06|5.1|4.97|5.07|5.15|5.24|5.07|4.81|4.93|5.04|5.15|5.25|5.29|5.25|5.35|5.26|5.13|5.3|5.38|5.58|5.72|5.53|5.92|6|5.66|5.54|6|5.84|5.5|5.59|5.65|5.66|6.25|5.88|6.08|5.85|5.44|5.25|4.9|5.23||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.66|1.67|1.67||1.68|1.67|1.64|1.7|1.78|1.86|1.99|1.94|1.97|1.95|1.99|2.03|2.07|2.16|2.24|2.15|2.18|2.13|2.13|2.13|2.16|2.1|2.06|2.06|2.06|2.03|2.04|2.07|2.09|2.07||||2.08|2.09|2.11|2.13|2.11|2.09|2.16|2.22|2.25|2.29|2.33|2.32|2.32|2.27|2.28|2.13|2.15|2.14|2.17|2.15|2.2|2.23|2.28|2.21|2.24|2.3|2.3|2.34|2.4|2.38|2.28|2.31|2.1|||1.98|2.01|2|2.05|2.08|2.07|2.09|1.95|1.92|1.95|2|2.01|1.99|2|2|2.05|2.03|1.99|1.91|1.86|1.88|1.93|2.04|2.07|2.07|2.15|2.12|2.06|2.09||2.07|2.08|2.07|2.08||2.08|2.1|2.13|2.16|2.16|2.16|2.18|2.05|2.1|2.1|2.08|2.08|2.1|2.15|2.18|2.22|2.28|2.41|2.49|2.48|2.44|2.48|2.47|2.44|2.47|2.5|2.52|2.5|2.43|2.44|2.52|2.25|2.28|2.22|2.18|2.19|2.15|2.13|2.13|2.13|2.13|2.13|2.13||2.14|2.15|2.16|2.15|2.25|2.35|2.35|2.35||2.38|2.36|2.33|2.32|2.3|2.3|||2.35|2.42|2.42|2.39|2.44|2.41|2.39|2.41|2.46|2.49|2.54|2.44|2.47|2.45|2.43|2.38|2.45|2.5|2.47|2.63|2.99|3.12|3.22|3.15|3.02|3.07|3.12|2.94|2.97|2.93|3|3.03|2.95|3.03|2.83|2.72|2.8|2.89|2.9|2.71|2.72|2.74|2.69|2.72|2.64|2.57|2.53|2.58|2.65|2.66|2.74|2.81|2.79|2.69|2.81|2.79|2.9|2.95|2.83|2.82|2.78|2.86|2.84|2.66|2.5||2.5|2.49|2.56||2.48|2.37|2.37|2.14|2.15|2.18|2.18|2.09|2.09|2.17|2.18|2.18|2.13|2.12
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.25|7.25|7.24||7.27|7.26|7.15|7.29|6.98|6.86|7.07|6.99|7.09|6.99|7.04|7.38|8.2|8.59|8.58|8.71|8.99|8.98|8.98|8.88|8.95|8.58|8.32|8.34|8.31|8.33|8.43|8.79|8.84|8.65||||8.51|8.44|8.52|8.85|8.74|8.62|9.25|9.89|9.91|9.11|9.36|9.24|9.13|9.14|9.03|8.84|8.78|8.84|9.15|9.25|9.61|9.6|9.78|9.45|9.34|9.45|9.69|9.86|9.93|8.85|8.65|8.4|8.25|||8.02|8.16|8.07|8.53|8.69|9.05|8.8|8.73|8.74|9.3|9.53|9.35|9.57|10.04|10.6|10.1|9.98|9.29|8.89|8.71|8.78|9|8.99|9.32|9.3|9.56|9.46|9.24|9.25||9.12|9.09|9.17|9.1||9.07|9.28|9.29|9.44|9.46|9.35|9.28|9.47|9.3|9.58|9.76|10|10.12|10.02|10.36|10.5|10.16|10.22|10.74|9.89|9.93|10.16|10.3|10.28|10.16|10.1|10.08|9.94|10.1|10.1|10.26|10.12|9.93|9.95|9.63|9.64|9.3|9.05|9.48|9.99|10.08|10.18|10.46||10.66|10.26|10.36|10.3|10.06|9.66|9.74|10.24||10.38|10|10.08|9.94|10.02|9.9|||10.22|10.16|10.56|11.08|11.28|11.08|11.08|11.64|11.46|11.58|11.94|11.92|11.46|11.26|10.94|10.98|10.8|11.12|11.36|11.36|11.26|11.04|11.4|11.36|11.12|11.28|11.64|11.6|11.26|11.5|11.56|11.68|11.36|11.3|11.28|11.1|11.14|11.2|11.56|12.06|11.92|12.1|11.86|11.96|12.12|12.94|13|12.58|13.88|13.96|13.98|13.98|14|13.98|14.9|15.46|15.7|15.76|15.78|16.16|16.18|16.04|15.9|15.62|16.3||15.98|15.5|15.16||15.3|14.64|15.1|15.58|14.96|14.46|14.12|14.1|14.1|15.22|15.5|16.02|14.9|14.675
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1805|1774|1833.95|1859.95|1770|1754.4|1784.75||1795.9|1730|1654|1624|1684.4|1647|1558|1579|1545|1516.95|1520|1521|1537|1553.75|1559||1517|1498.8|1480|1479.95||1512|1529.95|1410|1419|1370.1|1371.9|1410||1414.9|1408|1389.8||1416|1315|1322.55|1247.8|1262.85|1249.85|1284.8|1296|1285.25|1300|1320.9||1319|1280.25|1286.9|1313|1322.95|1357|1354|1418.85|1449|1467|1375|1345|1398|1483.9|1517.9|1542.9|1553.85|1577.85|1624.9|1604|1520|1530.55|1531.95|1439.95|1471|1534.5|1530.8|1520|1544|1350.45|1368.75||1396.45|1360|1331|1259|1243.45|1232.45|1265|1260|1238.85|1231.9|1258.35|1276|1283.7|1250|1218|1215|1209.4|1205|1208.9|1195|1210||1212|1205|1341|1259|1258.9|1265|1245.7|1262.7|1268|1284.7|1255|1281|1312.9|1323.7|1295|1211|1197|1186||1180.55|1166|1174.8|1134|1105|1049.85|1070|1070.05|1088.4||1075|1071|1052|1091.45|1105.65|1113|1107|1114.85|1120.55|1144|1155|1174.3|1158.7|1131|1158.7|1171.35|1160|1186.55|1219|1208.7|1199|1216|1205.5|1192.15|1164.9|1218.95|1255|1248.7|1076.95|1098||1104|1114.4|1033.5|1015.9|969|950|1017.95|995|1090|1076|1040|1064|1023|1045|1004.95|946.7|938|969.35|972.75|990.05|1005|1000|963.95|1010|1008|990|995.8|1021|1021|1030|934.6|937|955.5|919.55|939.65|944.9|960.6|1028.8|997.9|898|906.5|909|939|913.1|769.8|664.95|665.9|652.95|656|656.9|658.4|674.4|662.55|666|660|661.5|678.85|722|707.7|684|645|640.95|642.2|657.4|657.5|659.95|666.05|680|676.45|667.9|665.65|648.35|686|658|628.45|645|633.55|614|571.3|548.7|550|560|552.75|573.15|566.4
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|26850|27450|27750|27100|27300|27600|26900|26300|27600|28250|28700|28950|28500|28050|28200|27200|27300|26800|27400|28050|28350|28150|28700|28750|29000|28950|28600|27800|27800|27050|27000|26850|26850|26750|27400|26950|25600|24000|24800|23350|24200|23600|23500|23800|24400|23550|21150|20950|20800|20750|20950|20850|20050|20450|20100|20650|20300|20450|20900|20650||19850|20200|20500|20400|21850|21950|22950|22100|22200|22450|||21000|21600|20450|19900|19850|20350|18850|18700|19000|19000|20150|20150|20500|21050|20700|20950|21300|19300|19650|19000|19500|19500|19400|19950|20150|21050|20900|21300|||20650|19850|18650||17500|17650|18250|18800|17300|18000|16700|14750|14600|14750|14700|14600|14800|15100|15450|15500|15100|14500|14650|14500|14450|15050|15150|15050|15100|15300|14900|15300|15500|14850|13800|13900|13750|14050|13550|13500|12900|12400|11850|11950|11800|11950|11500|11700|11800|11900|11900|11900|11800|12100|12350|12500|12500|11950||11950|11600|11950|11850||||11900|11250|11150|11250|11550|12150|12750|12650|12600|13100|13250|13100|12550|12500|12350|12900|13200|13000|13400|12950|12050|12000|12050|12050|12500|12600|12150|12400|13150|13150|13800|13800|13950|14300|14500|15300|15250|15250|15600|15950|16700|16400|16050|16700|15600|16050|15600|15850|16350|15500|15600|15500|15600|15500|15700|16150|16350|16100|15850|15650|15700|15350|15500|15650|15100|14000|14300|13650|11500|11500|11600|10950|10500|10400|10400|10450|11150|11350|11450|11500|11900|12050|11800
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|12.86|13.28|13.52||13.4|13.56|12.68|13.7|13.9|13.72|12.72|13.04|14.08|14.2|14.6|14.94|15.28|15.9|15.96|16.12|16.3|15.72|16.36|17.06|16.8|16.52|16.48|17.08|17.38|17.32|17.32|18.24|18.48|18.6||||18.12|18.32|18.48|17.96|18.8|18.42|18.34|19.9|19.7|19.64|20.6|19.86|19.22|19.16|19.58|19.68|20.5|20.25|21.15|20.7|20.65|20.7|21.75|22.5|22.3|23.7|24.4|25.9|26.3|26.4|27.4|27|26.6|||26.2|25.85|26.3|25.9|25.7|26.8|26.95|27.05|27.95|29.1|30.05|28|26.5|27.85|29.7|26.7|25|24.35|23.05|25.5|25.95|25.35|26.3|26.5|26.7|28.25|28.2|26.85|27.6||27.95|26.5|27|26.95||26.85|27.2|28.15|28|28.5|28.95|28.55|28.75|29.3|28.05|27.75|29.6|31.2|31.8|33|33|32.7|32.7|32.4|32.6|32.7|32.8|32.95|32.95|32.95|32.35|31.45|31.25|30.65|27.1|27.3|26.35|27.3|27.7|26.95|27.25|25.75|25.75|25.95|26.2|27.25|26.5|27.3||29.4|30.4|32|31.7|31.3|32.5|33.8|34.6||34.6|33.7|33.3|33.7|33.2|34|||33.35|33.7|33.9|35.5|36.3|37|36.95|37.2|36.7|36|36.8|36.6|36.5|33.9|35|34.35|34.15|34.55|34.5|37.5|37.75|37.45|38.2|37.8|37.5|37|35.95|35|34.3|34.25|36.6|36|33.75|33.6|34.35|34.8|37.9|39.45|40.8|39.9|39.6|37.3|36.5|37.3|35.1|36.7|37.45|38.75|39.95|41.7|43.45|42.65|40.6|39.6|42.5|42.85|39.75|39.2|36.65|36.2|32.1|31.3|32|31.95|31.9||32.3|32.85|34.85||34.85|34.3|34.2|35.1|35.5|34.2|31.65|32.35|31.6|33.1|32.5|32.85|33.65|35.65
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|9.69|10.29|10.08|10.96|12|10.87|10.55|10.625|10.99|10.99|11.59|12.03|11.95|11.945|11.88|12.9|13.05|13.1|13.14|13.39|12.8|12.445|12.69|11.05|10.69|11.94|12.63|11.94|11.53|11.58|11.4|11.57|12|12.8|13.11|14.67||14.85|14.18|13.31|14.2|14.67|14.2|15.67|15.99|16.98|17.35|19.74|18.38|19.22|19.44|18.11|17.48|17.99|17.08|15.3791|16.405|17.75|18.6824|20|21.36|23.23|23.86|20.93|19.14|22.68|22.95|24.07|26.79|30.99||25.19|45.88|27.9|18.9782|15.1801|12.98|12.18|12.01|12.85|12.0999|12.03|11.34|11.76|12.31|15|12.85|8.66|8.3695|7.8||7.11|7.04|7.07|7.03|7.07|7.1|7.12|7.2|7.01|7.03||7.1|7.0399|7|6.95||7.08|6.75|6.68|6.5165|6.7|6.82|6.365|6.36|6.49|6.88|6.98|6.765|6.57|6.71|6.8|6.88|6.92|7.12|7.11|7.31||6.99|7.0891|7.14|7.25|7.54|7.34|7.4|7.39|7.31|7.5|7.5|7.1|7.02|7.06|7|6.73|6.78|7.1|7.1|7|6.97|6.9|7.07|7.16|7.1499|7.19|6.95|7.1223|6.8|6.89|6.78|6.73|6.71|6.8|6.84|6.85|6.85|6.8|6.44|6.42|6.41|6.17|6.18|6.1373|6.14|6.19|6.59|6.6375|6.1|6.01|5.97|5.96|6.34|5.72|5.99|5.96|5.98||6.17|6.28|6.23|6.23|6.26|6.4|6.49|6.52|6.44|6.99|7.33|7.7165|6.84|6.95|6.86|6.58|6.68|6.8|6.91|6.79|6.53|6.61|6.51|6.53|6.48|6.58|6.51|6.55|6.52|6.49|6.39|6.84|6.85|6.92|6.89|6.75|6.62|6.84|6.8|6.805|6.78|6.8|6.75|6.8|6.68||6.66|6.65|6.75|6.81|6.89|6.8|6.875|6.615|6.87|6.94|6.835|6.99|6.83|6.815|6.75|7.04|7.07|7.17|7.14|7.34
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|68666.7031|69238.1016|68952.3984|70600|69428.6016|67809.5|72952.3984|77238.1016|70476.2031|75333.2969|71904.7969|62095.1992|60381|60900|67047.6016|71428.6016|78381|67142.8984|61428.6016|48285.6992|54285.6992|61619.1016|61333.3008|58761.8984|63904.8008|56761.8984|49333.3008|42333.3008|35761.8984|35000|36714.3008|34619|34666.6992|35476.1992|35571.3984|34428.6016|31047.5996|29904.8008|29714.3008|30285.6992|30571.4004|29095.1992|28142.9004|28285.6992|28619|28095.1992|27809.5|27857.0996|27904.8008|26714.3008|26523.8008|26428.5996|26000|26238.0996|26238.0996|26761.9004|26428.5996|26571.4004|26666.6992|26761.9004||26238.0996|26523.8008|27142.9004|27904.8008|28761.9004|28047.5996|28428.5996|28190.5|27238.0996|27142.9004|27400||26428.5996|26428.5996|26381|26381|26190.5|28428.5996|25714.3008|25428.5996|26381|26476.1992|28095.1992|26904.8008|26809.5|26714.3008|26571.4004|26904.8008|26666.6992|27047.5996|27428.5996|27381|26761.9004|26714.3008|27619|27857.0996|27952.4004|27666.6992|27619|27952.4004|||28142.9004|28476.1992|28208.5996||29024.9004|28072.5996|28344.6992|28254|28254|27619.0996|27936.5|27483|27845.8008|27891.1992|28435.4004|28752.8008|28435.4004|28299.3008|28435.4004|28435.4004|28344.6992|28344.6992|28571.4004|28390|28344.6992|28571.4004|28888.9004|29523.8008|28435.4004|28571.4004|27845.8008|27981.9004|28072.5996|28072.5996|27845.8008|27619.0996|27755.0996|27483|27573.6992|27483|26938.8008|27029.5|25986.4004|26167.8008|26167.8008|26303.9004|26576|27437.5996|27437.5996|27936.5|28117.9004|28027.1992|28072.5996|28163.3008|28435.4004|28843.5|29523.8008|29070.3008||29161|29433.0996|28752.8008|28752.8008||||28117.9004|28072.5996|27573.6992|27755.0996|28480.6992|28979.5996|29659.9004|29932|30884.4004|31156.5|31020.4004|31519.3008|31972.8008|30385.5|30657.5996|31473.9004|31519.3008|31610|32471.6992|32562.4004|32471.6992|31882.0996|31428.5996|31111.0996|30975.0996|31020.4004|29977.3008|29659.9004|30748.3008|30793.6992|30929.6992|33750|31337.9004|31292.5|30884.4004|30839|30884.4004|31111.0996|30657.5996|30703|30204.0996|29886.5996|30158.6992|30340.0996|29795.9004|29841.3008|29977.3008|32199.5|29795.9004|29750.5996|29433.0996|28798.1992|28934.1992|29024.9004|29161|28888.9004|29161|29750.5996|29433.0996|30294.8008|32789.1016|31065.8008|30204.0996|29886.5996|28979.5996|28707.5|29387.8008|29478.5|29750.5996|31111.0996|30521.5|31111.0996|31655.3008|31610|30884.4004|29569.1992|29932|30068|31428.5996|31020.4004|30657.5996|30566.9004|30204.0996
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|5.95|5.97|5.87||5.62|5.45|5.13|5.36|5.45|5.35|6.06|6.9|6.95|6.85|7.09|7.1|7.48|8.45|7.4|7.22|7.44|7.41|7.26|5.63|5.78|5.88|5.67|5.44|5.55|5.44|5.58|5.93|5.97|5.44||||5.35|4.72|4.59|4.53|4.57|4.49|4.52|4.78|4.85|4.8|5.33|5.3|4.76|4.94|5.04|4.55|4.07|4.22|4.68|4.63|5.63|6.2|6.6|6.06|6.05|6.58|6.97|7.29|8.66|8.25|9.56|11.54|11.18|||9.5|9.35|8.09|8.16|5.5|4.96|4.44|3.92|2.85|3.05|2.95|3.38|3.28|2.84|2.75|2.5|2.41|2.06|2.02|1.79|1.78|1.76|1.78|1.78|1.75|1.81|1.84|1.86|1.86||1.79|1.8|1.82|1.87||1.86|1.86|1.87|1.82|1.88|1.9|1.89|1.92|1.95|1.98|1.99|1.89|1.83|1.89|1.9|1.83|1.81|1.82|1.91|1.9|1.93|1.97|1.96|2|2.03|2|2.05|2.08|2.08|2.1|1.94|1.92|2|2.07|2.1|2.14|2.05|2.12|2.18|2.22|2.17|2.39|2.45||2.17|1.48|1.53|1.53|1.55|1.57|1.57|1.61||1.64|1.57|1.56|1.51|1.52|1.5|||1.51|1.5|1.53|1.59|1.47|1.54|1.57|1.6|1.61|1.59|1.63|1.62|1.61|1.61|1.63|1.61|1.7|1.71|1.73|1.77|1.84|1.85|1.9|1.9|1.84|1.73|1.75|1.78|1.79|1.77|1.8|1.83|1.72|1.74|1.7|1.68|1.75|1.8|1.82|1.87|1.86|1.86|1.96|2|2.04|1.92|1.85|1.89|1.93|2|2.08|2.08|1.95|1.94|2.25|2.41|2.44|2.55|2.6|2.65|2.44|2.67|2.8|2.37|2.18||1.97|1.96|2||2.05|2.06|2.2|2.23|2.22|2.18|2.07|1.99|1.79|1.88|1.88|1.79|1.83|1.84
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|77600|79400|79000|79200|79700|79400|79900|79800|79800|79700|79000|76800|76700||75800|75900|75700|76300|77000|77600|77200|76900|77000|76900|78700|79100|79800|75500|77700|74000|73900|73600|73600|73400|73300|73200|73500|73600|73100|72200|72000|71700|71600|71900|72000|72000|71900|72600|72500|72600|72700|71200|70600|71100|70700|71200|70800|72300|72500|72600||72600|73300|73200|74000|74600|74100|74300|74700|75000|75000|||73100|72900|72300|71900|72200|72700|73000|71900|72600|73000|74200|75300|75200|75100|75000|75600|75300|75200|76200|75400|72900|71900|71100|71400|70700|70500|69800|69900|||70100|70700|70700||69800|69900|70100|70000|69700|69800|69900|70900|71400|70400|69600|69200|69600|69300|69900|69800|69900|70500|70800|71500|71400|71900|71600|72900|72400|70700|71000|70400|70700|69700|70100|70100|69700|68700|69000|69000|67900|67700|66900|67800|67900|68000|67600|67900|68300|68100|67500|67500|68400|68400|68500|69400|70400|70100|68900|69000|67400|68000|68900||||68200|68100|67500|66500|67600|68400|68700|69100|69900|70500|70300|70300|69800|69400|69500|69700|68900|68400|69100|68900|68900|69400|69500|70000|71000|71600|71300|71600|72800|74600|75200|75300|75700|76700|75800|75200|75100|75400|76100|75400|75300|74300|75200|75900|76300|76500|76400|76200|76500|76800|77500|77800|78500|78600|79500|79200|78400|78600|79100|80100|80800|81500|81700|80500|81000|80600|80400|80900|80700|81500|82100|82300|85900|86100|87000|87500|86500|84200|85800|85300|84400|84000|83200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|13.8|13.34|13.82||13.9|13.92|13.72|14.22|14.62|14.9|15.54|16.44|16.28|16.64|16.46|18.42|18.6|18.26|17.76|17.28|17.54|17.14|17.2|17.16|17.5|17.5|17.5|16.98|17|17.04|17.76|17.76|17.9|17.9||||17.7|18.04|17.78|18.2|17.64|17.68|17.46|17.8|17.8|16.9|16.6|16.8|16.76|17.32|17.88|17.64|16.96|16.7|16.8|17.1|15.5|15.66|15.96|15.9|16.08|16.96|17.2|17.26|17.72|17.14|18.98|19.02|26.3|||14.18|14|13.5|13.24|13|13.2|13.34|13|12.8|13|13.7|13|13.08|13.14|13.5|13.7|13.7|13.32|12.78|13.08|13.22|13.3|13.3|13.42|13.4|13.16|13.36|13.26|13.44||13.4|13.54|13.5|13.98||13.9|13.56|14|13.7|13.7|13.08|13.34|13.3|13.56|13.34|13.86|13.84|13.78|13.84|13.88|13.9|14|13.96|13.74|13.52|13.56|13.96|13.9|14.36|14.36|14.34|14.28|14.3|13.88|13.8|13.54|13.58|14|13.2|13.2|13.44|12.78|12.66|12.68|12.62|12.68|12.62|12.6||12.42|12.36|12.58|12.68|12.94|13.04|13.06|13.1||13.16|13.14|13.28|12.98|13.06|13.14|||12.62|12.16|12.08|12.08|12.08|12.3|12.22|12.34|12.42|12.36|12.3|12|12.14|12.54|12.68|12.48|12.62|12.9|12.76|12.66|12.5|12.62|13.26|12.76|12.72|12.92|12.96|12.96|12.54|12.7|12.62|12.86|12.7|12.78|12.6|12.02|11.9|12.02|11.86|12.02|12.16|12.6|12.4|11.96|11.54|11.6|11.66|12.12|12.66|12.68|13.06|13.38|13.8|13.82|15.4|13.7|12.1|12.6|12.12|12.2|11.8|11.96|11.84|11.64|11.56||11.94|11.2|11.22||11.6|11.6|12.14|12.04|12.1|12.16|12.38|12.4|12.76|13.18|13.38|13.6|12.64|12
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|9.6184|9.9113|10.0719|10.1097|10.2042|10.1475|9.6845|9.4389|9.3444|9.4011|9.5239|9.4767|9.2877|9.3255|9.3538|9.3633|9.3822|9.4483|9.4011|9.5239|9.5145|9.3122|9.432||9.4874|9.4966|9.432|9.5242|9.5703|9.4597|9.4228|9.4044|9.3122|9.432|9.4689|9.3306||9.2937|9.3767|9.2384|9.0356|9.2384|9.3306|9.5242|9.7271|9.8838|9.6164|9.6718|9.764|9.6257|9.8469|9.7732|9.6441|8.6115|8.7498|9.1093|9.2108|8.759|8.7037|8.759|8.8051|9.2108|9.6533|9.432|9.4413|9.3583|9.515|9.6257|9.8469|||9.764|9.9484|10.1696|10.4647|10.686|10.5477|10.7228|10.6952|10.603|10.4186|10.2157|10.142|10.0959|9.9207||9.7086|10.4186|10.5016|10.4647|10.6491|10.5845|10.5938|10.4001|10.4001|10.2526|10.3448|10.1235|10.5292|10.7966|11.1469|||11.4235|11.3221|11.0271|||11.1377|11.3314|11.4051|11.525|11.7094|11.7739|11.9214|11.8477|11.5803|11.5618|11.8569|11.5987|11.6725|11.8016|11.7555|11.4697|11.3221|11.7555|11.737|11.3314|11.5803|11.1931|11.276|11.1931|11.0363|11.0732|10.9165|11.0271|11.0271|10.9072|11.0548|11.4051|11.2207|10.9257|10.898|10.4278|10.1051||10.059|10.1235|10.1604|10.8243|10.6491|10.9165|11.1931|11.2392|11.1377|11.5065|11.8753|11.6079|11.4604|11.6356||11.6909|11.1377|10.6122|10.5661|10.5016|10.6214|10.5477|9.9207|9.9484|10.354|10.3817|10.4278|10.5292|10.4739|10.5477|11.1377|11.4051|11.5342|11.2115|11.1746|10.9257|11.3498|11.3682|11.3406||11.2392|11.6725|11.7923|11.7831|11.5526|11.4697|11.3406|11.9122|11.7462|12.3548|12.0782|11.8845|11.6079|11.5157|11.6909|11.6909|11.7001|11.7001|12.0228|12.5576|12.4746|12.7328|12.5576|12.447|12.7789|12.8158|12.7236|12.4746|12.281|12.9541|12.659|13.3413|13.4427|13.6917|13.5718|13.5995|13.2583|13.4796|13.4151|13.4796|13.203|12.6775|12.7697|12.6959|12.6314|12.2626|12.3824|11.8016|11.3037|11.1377|11.2299|12.03|12.28|12.7|12.37|11.61|11.48|10.96|11.3|10.79|10.98||11.81|11.4|11.28|11.42
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.48|5.46|5.5|5.3|5.34|5.39|5.4|5.42|5.36|5.42|5.46|5.47|5.5|5.47|5.49|5.47|5.59|5.63|5.61|5.74|5.7|5.63|5.69|5.75|5.75|5.85|5.73|5.65|5.87|5.7|5.79|5.93|5.96|5.88|5.85|5.63|||5.76|5.8|5.97|5.94|5.81|5.95|6.05|6.11|6.22|6.09|6.06|5.92||5.91|5.97|5.9|5.75|5.75|5.6|5.35|5.22|5.16|5.3|5.47|5.18|5.24|5.27|5.45|5.57|5.62|5.76|5.7|5.6|5.77|5.81|5.85|5.83|5.95|5.8|5.63|5.55|5.73||5.82|5.97|5.78|5.88|5.91|5.96|5.88|5.85|5.79|5.79|5.9|5.98|5.99|6.07|6.01|6.08|6.13|6.11|6.1|6.39||6.48|6.5|6.24|6.14||6.12|6.09|6.4|7.24|7.61|7.8|7.62|7.55|7.79|7.94|7.97|8.02|8.09|8.24|8.21|8.25|8.21|8.25|8.25|8.27|8.13|8.15|8.15|8.15|8.24|8.45|8.39|8.3||8.19|8.15|8.16|8.2|8.3|8.19|8.29|8.28|8.11||7.94|7.97|7.98|8.21|8.38|8.42|8.37|8.3|8.36|8.55|8.56|8.67|8.16|7.92|7.93|7.98|7.8|7.4|7.21|7.24|7.19|7.19|7.14|7.13|7.24|7.27|7.18|6.88|6.94|7.02|7.16|7.24||7.25|7.21|7.25|7.25|7.07|7.15|7.05|7.2|7.24|7.33|7.19|7.17|7|6.91|6.81|6.89|6.97|7.2|6.95|6.7|6.72|6.85|6.88|6.59|6.72|6.87|6.64|6.48|6.75|6.7|6.25|6.28|5.88|5.97|6|5.91|5.98|5.99|5.77|5.84|6.2|5.5|4.95|4.45|4.2|4.15|4.19|4.12|4.15|4.14|4.05|3.96|3.97|3.99|4|3.95|3.97|3.95|3.93|4.05|4.2|4.08|4.09|3.8|3.85|3.89|3.75|3.85|4.1|4.2|4.23|4.26|4.01
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|9.45|9.45|8.85|8.85|9.24|9.49|8.75|8.38|8.38|8.07|8.61|9.39|8.75|8.68|8.9|10.88|9.6422|9.665|9.82|9.9|9.53|9.45|9.3578|9.27|8.81|9.1699|8.9726|9.188|9.45|9.54|9.55|9.68|9.87|10|10.13|10.15||10.68|10|10.07|10.02|9.98|10.29|10.71|10.72|12.2337|12.12|12.52|12.47|12.92|12.43|12.29|12.64|12.9|12.53|13.6|14.29|14.62|15.44|15.98|15.95|15.22|14.06|14.37|15.18|15.78|16.4|15.29|17.4|17.13||14.38|14.66|14.45|14.688|13.99|13.71|13.62|13.15|12.95|12.15|12.2|12.56|13.17|13.15|14.1097|14.18|12.13|12.09|12.24||11.6174|12|11.94|11.97|12.12|11.63|11.425|11.485|11.1|11.19||11.34|11.43|11.28|11.48||11.46|11.55|12.12|12.65|12.1|12.03|11.91|12.19|12.17|12.17|12.27|12.59|13.18|12.78|12.89|12.75|12.19|12.88|13.71|13.93||14.79|15.69|16.95|15.1|13.46|13.04|14.15|14.59|14.5|12.5|12.445|12.07|12.24|12.07|12.25|12.17|12.23|12.3299|12.05|12.1631|12.17|12.39|12.12|13|13.1|13.23|13.25|13.78|13.8|12.5|12.46|12.55|13.21|13.05|12.78|12.56|12.77|12.88|12.46|12.645|12.57|12.29|12.115|11.89|12.0899|12.39|12.51|12.66|12.79|12.57|13.15|12.99|12.67|12.41|12.685|12.73|12.74||12.14|11.9|12.56|12.46|12.84|12.9|12.05|12.13|12.59|13.3|13.315|13.51|13.29|13.18|12.79|12.65|13.12|13.1499|13.4186|13.74|14.2|15.2|15.14|14.67|14.66|14.8|14.47|13.97|14.2891|14.19|13.94|14.4|14.3899|14.77|13.3|12.64|13.21|13.7|13.74|14.76|15.12|15.75|14.81|14.72|16.06||15.81|13.809|14|14.26|14.37|13.75|13.36|13.35|12.8|11.55|10.97|10.8|10.4395|10.2|10.4499|10.79|10.7|10.55|10.31|10.23
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|484.4444|470.6345|467.3464|466.9343|471.7305|469.1|||||||469.3192|466.908|469.1|462.5239|464.7115|466.908|473.4841|480.0603|477.8683|470.4153|472.6073|477.8639|477.8683|475.6762|477.8683|477.8683|480.0603|477.8639|477.8683|482.2524|479.1791|486.6365|490.1218|482.6908|484.4444|487.3993|489.2669|486.1981|486.6365|486.6715|486.1981|483.5676||473.4841|486.1981|483.9841|488.8285|477.0353|480.411|464.6721|471.2921|473.9664|500.958|507.0412|506.6086|505.8292|511.6747|502.7116|502.6726|505.8292|506.4099|502.7116|505.8292|510.5017|505.8838|478.94|483.9086|453.6641|440.3988|440.3598|440.3598|439.1907|440.5546|440.7495||442.698|441.1392|439.25|436.07|424.77|428.66|428.67|428.67|429.06|431.01|434.51|436.46|442.35|444.26|444.22|444.26|458.68|453.61|441.92|438.41|435.29|436.03|424.77|426.33|428.67|440.36|426.72|422.43|422.82||418.93|416.59|422.43|428.67|432.2|438.41|443.09|450.1|432.57|431.75|431.4|430.62|431.01|425.55|432.57|450.1|437.63|414.64|401.39|398.27|384.96|377.23|378.01|370.21|377.97|373.84|376.06|373.64|379.96|372.16|379.96|372.16|372.16|379.95|381.9|378.01|364.37|358.52|350.73||360.47|374.11|380.74|385.97|361.64|361.25|352.68|349.56|346.24|350.73|362.42|361.64|364.36|369.43|357.74|350.73|346.83|339.04|342.55|349.95|344.88|345.27|344.49|346.83|346.44|344.88|350.33|354.59|365.93|356.57|359.69|348.78|344.88|346.44|335.14|339.02|337.87|340.99|341.53|340.98|345.66|344.49|349.95|347.61|349.56|349.95|349.17|349.95|346.83|346.83|348.39|349.16|352.68|348.39||346.44|349.56|355.8|360.47|337.09|341.38|335.14|338.06|339.82||333.23|336.31|338.26|337.48|326.96|330.26|307.22|289.55|290.33|294.61|290.33|289.55|295.39|292.27|289.55|292.25|292.27|278.44|278.63|275.13|276.26|276.22|276.3|276.69|274.74|271.62|273.57|276.08|273.18|267.72|268.77|272.79|272.79|280.58|289.94|290.33|285.65|287.6|290.33|290.71
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|12.14|12.04|12.2|12.2|12.28|12.3|12.48||12.62|12.62|12.72|12.72|12.72|12.74|12.8|12.9|12.88|12.98|12.96|13|13.06|13|13.1|13.16|13.14|13.32|13.38|13.46|13.1|13.2|13.4||13.4|13.52|13.58|13.58|||13.22|13.2|13.2|13.44|13.54|14.4|14.56|14.28|14.08|14|13.38|13.5|14.2|14.64|14.46|14.5|14.72|16|15.34|15.4|15.78|16|16.18|15.4||15.18|15.2|15.44|15.52|15.6|15.3|14.6|14.44||14.5|14.74|14.9|15.1|15.22|14.72|14.86|14.6|14.3|14.3|14.48|14.46|14.88|14.8|14.58|14.8|14.8|14.4|14.68|14.7|14.8|15|15.08|15.48|15.1|14.96|15.02|15.76|15.66||||15.1|15.38|||15.8|16.52|16.8|16.34|16.4|16.3|15.34|15.4|15.02|15.3|15.6||15.34|15|14.94|15.14|15.08||14.88|14.9|15.38|15.7|15.14|15.3|15.7|14.7|14.78|14.9|14.5||14.04|14.1|14|14.06|14.1|14.08|14.5||14.12|14.4|14.5|14.5|14.68|14.86|14.92|14.7|14.5|14|14.02|14.2|14|14|14|14.04|14.06|14.1|14.1|14.28|14.28|14.3|14.08|14.34|14.2|14.28|14.38|14.34|14.3|14.42|15.5|14.46|14.6|14.68|15|14.78|14.72|14.94|14.96|15|14.82|14.8|15|15.18||15.3|15.08|15.28|15.2|15.46||15.5|15.5|15.82|15.82|15.5|15.5|15.96|16|16.02|16.04|16.04|16.2|16.14|16.4||16.4|16.26|16.26|16.26|16.5|16.5|16.4|16.58|16.8|16.84|17|16.9|16.86|17|17.12|17.44|17.48|17.48|17.08|17.06|17.08|17.1|17.2|17.7|17.78|17.92|18.24|18|17.3|18.3|18.5|19.6|20.6|22.2||20.9|18.66|18.6|18.2|17.5
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|10.84|10.86|11||11.02|10.68|10.6|10.68|10.76|10.82|10.94|10.84|11.02|11.24|11.2|10.7|10.5|10.52|10.56|10.54|10.5|10.58|10.52|10.48|10.54|10.5|10.38|10.38|10.38|10.3|10.28|10.26|10.18|10.26||||10.3|10.24|10.34|10.34|10.2|10.16|10.2|10.96|10.88|10.94|11.08|11.12|10.92|10.78|10.76|10.54|10.56|10.56|10.68|10.48|10.62|10.78|10.96|10.8|10.76|10.88|10.7|10.66|10.32|10.16|10.24|10.26|10.2|||9.98|9.99|9.91|9.92|9.87|9.84|9.94|9.9|9.76|10.16|9.8|9.96|9.93|10.1|10.28|10.4|10.44|10.3|9.89|9.97|9.98|9.85|9.91|9.93|9.98|9.99|9.95|9.92|10.06||9.95|9.85|9.86|9.9||9.94|10|10.02|10.04|10.04|10.1|10.04|10.02|10.22|10.06|10.06|10.08|10.1|10.2|10.3|10.32|10.4|10.36|10.4|10.2|10.18|10.16|10.06|10.12|10.12|10.14|10.24|10.2|10.14|10.2|10.34|10.48|10.24|10.18|10.1|9.89|9.76|9.59|9.49|9.6|9.51|9.6|9.73||9.79|9.8|9.78|9.78|9.86|9.77|9.77|9.82||9.8|9.77|9.49|9.39|9.58|9.58|||9.3|9.46|9.46|9.73|9.88|9.95|10.08|10.16|10.22|10.3|10.32|10.38|10.36|10.16|10.18|10.12|10.22|10.3|10.28|10.32|10.4|10.32|10.68|10.6|10.46|10.7|10.72|10.88|10.76|10.54|10.8|10.66|10.8|10.58|10.54|10.54|10.5|10.4|10.34|10.36|10.4|10.5|10.5|10.68|10.6|10.62|10.56|10.66|10.72|10.78|10.92|11.1|11.12|10.86|11.04|11.16|11.18|11.22|11.48|11.56|11.7|12.24|12.12|11.46|11.1||10.6|10.54|10.56||10.7|10.78|10.62|10.72|10.74|10.7|10.7|10.66|10.64|11|11.12|11.22|11.08|10.82
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.15|3.22|3.18|3.05|3.14|3.15|3.08|2.87|2.87|2.92|2.91|2.79|2.63|2.58|2.58|2.65|2.7|2.73|2.84|2.71|2.63|2.61|2.63|2.64|2.65|2.74|2.65|2.61|2.67|2.67|2.73|2.75|2.77|2.82|2.79|2.76||2.77|2.79|2.79|2.77|2.81|2.8|2.92|2.91|2.94|2.91|2.99|3.03|3.14|3.08|2.99|2.93|2.8|2.63|2.7|2.78|2.77|2.74|2.74|2.79|2.85|2.99|2.99|2.96|3.11|3.18|3.34|3.15|3.17||3.1|3.08|3.09|3.06|3.08|2.97|2.92|2.86|2.82|2.78|2.89|2.97|2.92|2.89|2.84|2.91|3.04|3.01|3||3.05|3.07|3.06|3|2.94|3.01|3.04|3.08|3.09|3.25||3.31|3.37|3.39|3.22||3.21|3.23|3.2|3.15|3.25|3.32|3.3|3.29|3.35|3.41|3.47|3.44|3.51|3.61|3.58|3.64|3.54|3.42|3.55|3.52||3.33|3.33|3.19|3.12|3.15|3.31|3.28|3.32|3.16|3.22|3.38|3.38|3.13|2.89|2.98|2.77|2.87|2.76|2.43|2.43|2.42|2.69|2.68|2.69|2.69|2.6|2.81|2.76|2.62|2.47|2.55|2.51|2.56|2.61|2.6|2.58|2.78|2.67|2.66|2.65|2.6|2.65|2.72|2.69|2.72|2.67|2.73|2.7|2.86|2.89|3.07|3.25|3.29|3.4|3.52|3.5|3.45||3.46|3.46|3.47|3.45|3.56|3.54|3.33|3.42|3.39|3.35|3.44|3.36|3.51|3.49|3.65|3.7|3.85|3.98|4.26|4.4|4.23|4.31|4.72|5.09|4.72|4.4|4.38|4.54|4.65|4.78|4.83|4.71|4.46|4.33|4.14|4.4|4.31|4.36|4.25|4.51|4.27|4.25|4.27|4.34|4.41||3.96|3.87|3.95|4.07|4.06|4.11|3.81|3.88|3.75|3.84|3.79|3.99|4.15|4.04|4.1|4.16|4.34|4.4|4.58|4.26
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|31.4|31.39|31.2|31.3|31.5|32|||||||32.29|30.24|29.79|29.51|29.69|30.39|30.65|30.64|30.78|30.69|31.17|30.32|30.45|30|30.18|30.01|30.48|30.39|30.25|30.23|30.14|30.1|30.99|30.55|30.79|30.93|31.3|30.7|31.2|31.5|31.69|32.3||31.89|31.95|32.84|32.94|32.75|32.39|31.8|32.92|33.86|34.01|34.25|34|33.4|35.99|36.2|33.74|34.4|33.45|33.54|33.69|34.19|34.44|34.35|35|34.73|34.39|35.17|35.5|35.85|36.24|36.46||37|37.4|37.5|36.68|37.3|37.29|37|37.74|37.77|36.75|36.89|36.79|37|37.1|37.24|38.5|37.29|37.96|36.69|37.14|36.7|35.74|36|36.25|36|35.8|35.5|35.47|35.33||35.49|35.4|35.49|35.61|35.36|35.49|35.95|35.55|34.9|34.91|35.1|34.59|34.59|34.89|34.85|35.49|35.28|35.14|35.1|36.25|35.4|34.6|33.5|33.39|34.8|35.89|36.4|36.1|35.68|35.65|35.52|36|37|35.59|36.2|36.02|33.94|34.01|32.75||33.5|33.9|33.8|33.89|34|35.2|35.38|34.42|34.39|34.49|34.25|34.49|34.5|35.2|35.4|35.45|35.36|36.22|34.5|35.49|36|35.7|35.56|35|35|35.12|35.64|35.55|35.99|35.98|36|36.29|36.36|36.69|37.29|37.9|35.38|35.89|36|36|36.4|36.2|35.59|35.2|35|35.34|37|37.49|37.2|37.34|37|37.38|37.85|38.4||38.55|39.4|39.9|39|38.75|37.95|37.5|38.75|38.8||37.94|38.7|38.39|38.51|37.95|36.9|37.75|36.99|36.7|35.57|35.75|35.99|36|36.45|37.99|37.13|34.95|34.77|33.75|34.95|33.25|33.6|34|33.95|32.9|34|34.33|34.42|35|34.25|33.49|34.5|33.65|34|33.97|35.24|34.48|32.45|32|32.2
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|13.79|13.96|13.74|13.45|13.74|13.49|13.14|12.47|12.48|12.66|12.84|12.53|12.4|12.49|12.46|12.54|12.53|12.65|12.33|12.63|13.15|12.2|12.45||13.55|14.03|14.88|12.85|12.31|12.2|11.98|11.85|12.26|12.33|12.44|12.09||11.88|11.8|11.6|10.98|11.44|11.52|11.57|11.6|11.2|11.02|11.12|11.19|11.29|11.37|11.19|11.18|10.31|10.52|11.16|11.1|11.02|10.71|10.86|11.18|11.62|11.89|12.19|12|11.75|11.88|12.05|11.91|||11.98|11.99|11.9|12|12.37|12.65|12.77|12.57|12.89|12.87|13.07|13.35|12.59|12.77||12.21|12.55|12.65|12.6|12.49|12.38|12.43|11.98|12.04|12.15|12.24|12.19|12.4|12.8|12.98|||13.15|13.19|12.96|||12.96|13.19|13.18|13.65|13.76|14.09|13.75|13.68|13.48|13.45|13.42|13.45|13.53|13.55|13.54|13.83|13.51|14.02|14.2|14.14|14.35|14.24|14.16|14.08|13.98|13.93|13.8|13.58|13.15|13.69|14.03|14.35|14.48|13.28|13.17|12.9|12.19||12.49|12.63|12.73|13.59|13.29|12.9|12.85|13.31|13.73|14.19|13.02|12.68|12.29|12.3||12.21|12.1|12.26|12.39|12.4|12.28|12.2|11.77|11.98|12.49|12.33|12.15|12.74|12.62|12.8|13.23|13.24|13.41|13.2|12.99|12.6|13.32|12.87|12.8||12.83|13.09|12.94|12.79|12.35|12.14|11.67|12.08|11.75|11.72|11.5|10.85|10.47|10.62|11.3|11.09|11.32|12.24|11.98|11.37|11.24|10.5|9.98|10.08|10.37|10.74|10.68|10.24|10.39|10.5|10.61|11.02|10.91|11.22|11.22|11.34|11.32|11.58|11.57|12.1|11.71|11.22|11.94|11.72|11.18|10.09|10.51|10.63|10.51|10.44|10.2|10.53|10.95|11.51|11.65|11.79|12.02|11.97|12.31|11.9|11.98||13.36|13.47|12.93|12.5
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|647.127|643.993|659.111|637.217|596.426|610.253|597.717||604.722|581.677|563.885|560.198|554.943|513.83|497.79|484.377|491.107|487.465|484.884|482.119|488.203|491.337|504.888||488.571|431.418|428.053|416.669||418.051|436.211|445.199|434.183|435.013|435.981|408.372||399.154|396.388|400.905||383.805|392.24|409.985|416.484|422.015|397.955|428.56|437.41|446.905|450.776|458.151||459.626|466.908|455.432|465.94|476.864|474.56|478.8|473.453|481.75|468.015|458.842|458.059|456.215|461.792|456.307|467.969|473.546|464.373|480.091|484.884|497.79|493.734|477.049|482.533|485.76|488.525|467.369|449.762|469.582|456.031|459.073||479.169|484.193|497.79|513.369|488.571|494.84|505.164|496.407|471.518|474.652|480.782|490.415|490.415|489.678|495.117|514.383|511.018|525.26|514.383|473.822|457.045||457.414|455.386|444.554|477.878|480.275|493.181|478.063|481.566|482.58|506.086|496.776|493.319|448.472|425.242|422.2|427.638|434.137|436.027||435.52|400.675|387.631|400.859|416.576|362.557|310.658|299.596|282.542||271.019|274.199|270.097|270.235|273.508|272.816|270.328|273.139|283.786|285.63|271.664|270.143|272.863|272.632|273.001|275.905|273.784|276.089|280.237|278.762|278.762|288.718|288.349|290.884|293.143|298.812|306.417|301.393|304.85|293.097||280.744|278.67|270.005|263.644|254.795|276.6|285|293.75|308.25|310.95|301.05|304.5|304|296.35|295|289.9|286.6|298.95|303|308|308.8|306.5|309|338.8|336.6|334.95|327.3|331.9|332.5|330|320.9|323.55|321.75|328.45|328.5|319.2|318.45|328.9|324.7|322.25|329.7|343|333.95|303.6|281.7|269.9|266.5|261.25|266.75|274|275|264.85|268|261.95|258.8|245.25|250.95|256.85|266|269.5|275.4|275.4|277.2|282|277.85|282.45|283.7|294.25|296.4|293.7|287.5|298.1|309.45|291.1|269.7|273.8|272|265.6|261|259.9|266|272.3|277|261.95|266
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|30.45|30.85|31.1|31.65|30.95|29.95|32.65|33.45|35.5|35.6|33.6|33.45|33.8|33.95|34.7|35.25||35.75|37.7|37.2|37.1|37.45|37.8|37.85|38.4|39.15|38.45|38.5|37.95|38.25|38.45|39|39.15|39.75|39.95|||40.35|40|39.45|39|38.75|38.55|38.3|39|38.8|40.3|40.4|39.95|40.2|38.95|38.55|38.75|39.5|41.05|41.5|39.35|39.7|39.5|38.2||37.6|37.5|37.75|37.4|36.8|33.7|33.7|33.3||||||||32.5|32.7|32.2|30.8|30.6|30.75|31.05|31.6|31.95|31.6|32.1|32.45|33.5|33.75|35.4|36.2|36.35|36.55|37.2|36.65|36.8|36.95|37.9|38.35|39||||||||38.0136|37.9384|39.2156|39.4409|39.8166|40.8683|38.9902|38.0887|38.3141|37.9384|37.8633|38.2389|38.5394|38.0887|38.9151|39.1404|39.8917|41.0937|41.4693|40.1171|38.2389|38.0887|38.0136|37.3374|38.0136|36.9618|37.112|37.4126|37.1872|37.4126|37.2623|37.3374|36.3608|35.9852|36.1354|35.9852|36.7364|36.6613|36.2857|35.309|36.511|36.7364|36.2857|36.6613|36.5862|36.1354|35.5344|35.91|35.91|35.4593|35.9852|36.2105|36.1354||36.5862|36.9618|36.9618|37.5628|||37.7131|39.2156|38.7648|37.5628|38.0136|40.4176|41.6947|42.9718|42.1455|42.8216|42.9718|41.9201|42.0703|43.1221|43.8734|42.8216|42.9718|43.1221|43.4977|44.5495|44.7749|44.5495|44.4744|45.6012|44.6246|45.3007|45.3759|45.7515|46.1271|45.2256|46.3525|45.9769|47.6296|48.0053|50.0337|49.1321|48.0804|48.8316|49.2824|47.4043|47.254|46.2774|42.6713|44.249|42.8216|40.8683|39.5161|38.9151|39.2907|39.0653|39.6663|39.5161|39.3658|41.5445|41.6947|39.2156|39.6663|37.8633|40.0419|40.8683|38.0136|37.5628|37.8633|37.9384|37.8633|36.8115|36.0603|36.0603|||35.91|35.6847|35.6095|35.2339|34.3324|34.708|35.0085|34.9334|34.9334|35.6847|37.0369|37.7131|37.3374|36.2857
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.8|2.8|2.8||2.8|2.8|2.73|2.72|2.77|2.62|2.68|2.69|2.67|2.63|2.94|3.09|3.1|3.1|2.84|2.85|2.84|2.72|2.78|2.68|2.67|2.69|2.62|2.56|2.58|2.61|2.65|2.62|2.7|2.75||||2.79|2.83|2.93|2.74|2.75|2.74|2.85|2.95|2.91|2.97|2.98|2.89|2.88|2.9|2.88|2.8|2.55|2.5|2.44|2.33|2.45|2.48|2.57|2.54|2.61|2.59|2.54|2.56|2.6|2.63|2.77|2.93|3|||3|2.98|2.88|2.73|2.77|2.74|2.78|2.63|2.58|2.42|2.64|2.8|2.68|2.69|2.6|2.52|2.16|2.06|2.07|1.88|1.83|1.8|1.8|1.87|1.9|1.91|1.92|1.93|2.04||2.05|2|2.04|2.03||2.04|1.96|2|2.05|2.07|2.01|2.01|2.02|2.08|2.09|2.13|2.2|2.25|1.91|1.9|1.9|1.93|1.99|2.05|1.93|1.94|1.96|2.07|2.15|2.15|2.15|2.15|2.12|2.16|2.17|2.2|2.17|2.26|2.25|2.3|2.29|2.19|2.24|2.31|2.3|2.21|2.37|2.42||2.51|2.59|2.47|2.48|2.49|2.52|2.52|2.55||2.48|2.49|2.51|2.59|2.62|2.52|||2.55|2.53|2.45|2.46|2.48|2.48|2.55|2.63|2.65|2.68|2.66|2.52|2.45|2.44|2.56|2.54|2.66|2.8|2.75|2.9|2.98|3.2|3.99|3.95|3.69|3.7|3.77|3.8|3.86|3.65|3.46|3.55|3.59|3.48|3.4|3.44|3.42|3.48|3.72|3.61|3.1|3.21|3.12|2.79|2.95|2.85|2.8|2.99|3.1|3.26|3.28|3.47|3.42|3.35|3.42|3.57|3.75|3.91|3.85|4.08|3.8|3.8|3.59|3.61|3.68||3.63|3.77|3.85||3.9|3.94|3.73|3.8|3.8|3.81|3.81|3.56|3.5|3.65|3.5|3.25|3.41|3.47
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|408.1546||405.4391|432.0252|441.5203|453.7861|477.6696|473.2379|475.9004|472.0968|476.785|483.7466|490.9205|495.3611|490.947|484.7462|528.9748|486.5153|498.8994|508.6297|512.168|511.5311|516.5908|517.4577|517.4577|510.3988|504.2068|496.9533|494.9188|500.4562|498.4571|505.0914|508.1874|502.5615|507.7451|513.0525||503.3222|503.3222|497.1302|495.8476|508.6297|499.607|499.7839|500.6685|508.6297|506.8428|513.0525|508.6031|509.5142|513.0702|508.6385|504.2068|504.1183|492.7958|491.1063|503.3134|493.6008|489.6998|486.5242|487.3999|492.8666|490.8497|488.8948|492.7073|495.8476|503.3222|506.8605|507.7451|507.7451|504.2068|507.7274|504.2068|505.0914|511.2922|513.0437|512.9552|506.8605|513.0525|508.612|508.6297|513.0525|508.6297|512.5218|508.6297|512.6102|520.996|521.8983|517.4754|521.8717|518.6253|513.0348|518.1831|526.3211|520.1291|526.3211|530.744|530.744|530.7263|530.744|526.3211||589.67|521.6064|515.7062|514.8128||512.0795|510.3988|509.0719|516.5908|517.4754|517.4754|513.0525|519.2445|516.5908|508.4085|510.0892|504.2068||504.2068|500.0051|499.9967|493.2823|503.3665|487.5764|494.963|487.4083|495.8033|487.3915|491.6016|483.1982|462.1055|490.5428|462.1896|457.9878|459.6685|467.2316|466.4753|475.3241|483.1898|453.7861|445.3827|436.559|433.6262|441.0969|440.3406|444.5423|449.5844|460.5089|466.3913|466.3913|475.5763|476.3914|468.8955|470.593|474.7947|470.593|466.3913|473.9544||473.9544|462.3828|474.7947|473.114|478.9965|474.7947|490.7613|480.5091|480.6771|495.8033|500.0051|491.5176|494.3159|495.8202|504.2068||504.2068|504.2068|504.2068|505.0471|516.8204|508.4085|514.2909|516.812|519.333|516.9212|517.6523|516.9212|516.9212|528.9802|533.6273|547.9047|550.4258|553.6947|550.4258|554.6275|558.6443|558.8292|562.1906|557.9889|553.7871|562.9469|563.9889|565.5015|563.0393|567.2326|554.7115|559.0393|567.2326|563.0309|584.0395|606.6952|588.2413|588.2413|589.0816|579.8294|582.1488|581.8967|578.9386|580.0059|596.6363||610.9306|615.1323|617.6533|610.9306|621.855|630.2585|630.1661|621.855|612.6113|613.4516|596.4682|613.4516||600.7624|600.8464|579.8294|589.0816|592.443|588.2413|588.2413|588.2413|605.0482|588.2413|602.4431|609.2499|653.7797|636.9813|630.2585|617.6533
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|19578|20091|20177|35100|20262|21203|19835|20091|20262|20490|20889|20291|20006|35050|20034|20120|20832|21488|21488|21972|22172|22314|22400|22742|22514|22371|22656|23141|23597|23625|24081|24195|23597|23255|23369|23654|23597|23283|23426|24224|23825|23568|23796|24024|24680|25250|25221|24794|23654|24110|23939|25022|24680|28413|30493|30208|25477|21915|23027|23027|37100|21944|22571|22086|21773|22628|22884|23112|23283|24224|24993|||25193|25307|26247|26703|27073|28669|29011|28669|28897|28954|31348|30550|30664|28783|30607|29638|28213|29695|33514|31519|31177|35167|32830|31804|30436|31120|28897|22970|||22571|21773|21345||21374|21488|22457|23255|23169|21972|21174|21174|19721|18495|18153|17811|17726|17925|17526|18096|17897|17954|18182|18324|18096|18011|18467|19094|18096|18666|17441|17583|17640|17754|18524|18438|18552|18894|18866|19122|18752|18552|18153|18894|18866|18467|19151|19322|19664|19949|20091|19607|20205|20519|22542|21317|21231|21288|36850|21573|22229|21260|20861|35150|||20519|21089|21402|22742|20804|20975|21117|20633|21174|21801|21459|21516|20519|20462|20205|20861|21089|21146|20861|20576|21231|21231|21374|20462|20604|20177|19635|19892|21516|19037|19721|34450|19949|20519|20433|21260|21060|21459|22400|21716|20519|20177|20348|20775|21060|20975|21687|21944|21801|20832|20832|20034|20205|20262|20234|20519|20234|20034|20633|21146|21146|21687|22514|19521|20091|20148|20975|21830|21630|22001|22485|22542|22799|22685|22571|21887|22571|21573|22400|21773|20519|19778|19635
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|8320|8500|8250|8250|8280|8270|8300|8290|8640|8730|8750|8710|8680|8670|8730|9020|9400|9730|10100|10050|10250|10950|10300|10550|10350|9870|10150|10350|11050|9570|9640|9750|9830|9400|8690|9130|8450|8460|8500|8250|8190|8260|8320|8340|8450|8530|8600|8780|8780|8600|8600|8610|8290|8540|8360|8740|8590|8820|9060|9280||8800|8920|9320|9450|9850|10150|10150|10100|10250|9690|||9670|9810|9980|10150|10200|10500|10350|10200|10300|10350|10650|10900|10900|11100|11550|11250|11200|11150|11400|11500|11750|12100|11900|12600|12650|12750|13100|13300|||13650|13450|13250|13350|13850|14650|15300|15950|16200|16800|17000|16050|17050|15450|15050|15300|15600|16500|16100|14450|15350|15350|15500|16050|16750|16000|16450|17400|16500|15050|14150|13150|13700|13450|12300|12850|13100|14150|14900|14800|14050|14300|14200|14350|14950|14300|13650|13900|14500|14750|14650|15000|14550|15150|15700|16000|15000|15300|15800|16400|16650|17050|15450|15400|||15500|15350|15600|16200|16500|17050|16200|16850|17900|17050|17300|17450|17800|17950|18000|18600|18950|19800|19350|21200|20000|21800|23650|19550|16200|14700|15150|13800|14000|13600|13400|10550|10700|10250|10200|10500|10250|11050|11350|10450|11900|10050|9940|9940|9400|9520|9630|9100|9140|9180|9360|9290|9370|9750|9500|10250|10250|10250|10100|8210|7870|7980|7900|7650|7600|7950|8440|7980|8390|7890|7450|7730|8610|8770|8120|7800|7780|6600|6200|6110|6130|6170|6220
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|243|221|204|210|209|205|247.5|260|239.5|239|217.5|198|199.5|223|232|280||286|276.5|264|250|251.5|300|348|316.5|288|319.5|355|447|477|488|527|564|587|615|||566|515|493.5|489.5|525|496|493|490|485|500|505|505|498|494|451|410|385|373.5|390|380|382|375|381||361|350|372|380|349|319|298.5|271.5||||||||250|244|244|244|223|237|241.5|243|266|282|270|250|261.5|250|240|241|235|240|219|199.5|201|199|199|225|233.5||214.5|195|179|181|176|171.5|183.5|193|198.5|223.5|203.5|189.5|197|208|210|210|199.5|185.5|169|171|173|177.5|165|150|142|140.5|128|122|125|114|104|97.4|92|93.6|92.7|95|94.8|97.7|99|93|95|95.7|95.8|91.9|95.4|94.9|97.5|98.5|105|106|105|105|104|100|99|97|96.2|92|93||93.6|99.5|104|102.5|||94.7|92.5|94|100|104.5|97.7|89.8|92|85.5|81.9|80.8|82.6|81|80.1|83.3|80.2|85.9|93|85.5|77.8|70.8|65.4|64.5|63|64.8|63.8|61|61|59.5|60.5|61.1|65.9|71.6|71.5|66.8|64.8|61.2|61.2|58|59|60.2|61|61.9|63|66.5|62.8|64.8|62|61.8|62.8|61.8|59|53.7|54|56.1|64|63.5|62|62|74|75|78.1|78|80|73.5|69.6|72.2|65.7|||59.8|54.4|50.8|52|52|52|52.8|48.2|43.85|39.9|36.3|35|35.95|36.4
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|6.1|5.94|5.8||5.65|5.33|5.08|5.1|4.96|5.04|5.02|4.9|4.77|4.96|5.21|5.04|4.75|4.42|4.37|4.44|4.35|4.35|4.42|4.41|4.34|4.28|4.32|4.44|4.45|4.43|4.48|4.33|4.18|4.03||||4.05|4.2|4.15|4.23|3.98|3.9|4.04|3.98|3.38|3.35|3.36|3.33|3.35|3.33|3.28|3.19|3.11|3.12|3.18|3.19|3.34|3.25|3.26|3.3|3.28|3.33|3.28|3.37|3.4|3.36|3.49|3.45|3.38|||3.37|3.35|3.24|3.26|3.28|3.5|3.34|3.35|3.33|3.35|3.35|3.43|3.35|3.43|3.45|3.5|3.43|3.44|3.3|3.27|3.23|3.09|3.08|3.11|3.09|3.1|3.11|3.13|3.14||3.1|3.15|3.14|3.11||3.11|3.11|3.09|3.11|3.1|3.13|3.13|3.13|3.15|3.17|3.17|3.16|3.18|3.15|3.13|3.14|3.15|3.13|3.08|3.1|3.17|3.26|3.28|3.5|3.22|3.21|3.25|3.25|3.23|3.23|3.24|3.11|3.1|3.08|3.06|3.05|3.02|3.06|3.04|3.15|3.18|3.25|3.25||3.36|3.38|3.32|3.3|3.35|3.33|3.38|3.38||3.39|3.39|3.4|3.58|3.36|3.38|||3.35|3.4|3.38|3.3|3.32|3.35|3.4|3.46|3.44|3.5|3.55|3.58|3.6|3.58|3.6|3.56|3.55|3.46|3.41|3.34|3.34|3.39|3.32|3.3|3.26|3.29|3.33|3.25|3.05|3.05|3.1|3.02|3.01|2.93|2.96|3|3.02|3.06|3.25|3.21|3.14|3.26|3.1|2.97|2.98|2.95|2.97|3.07|3.05|3.13|3.12|3.17|3.17|3.35|3.34|3.39|3.45|3.38|3.43|3.45|3.39|3.46|3.37|3.26|3.33||3.23|3.28|3.35||3.42|3.51|3.55|3.65|3.48|3.46|3.41|3.42|3.39|3.47|3.48|3.53|3.52|3.49
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|5.04|4.88|4.93||4.73|4.63|4.3|4.3|4.25|4.09|4.05|3.93|4.03|4.22|4.17|3.99|3.89|3.85|3.84|3.67|3.67|3.57|3.59|3.66|3.64|3.45|3.45|3.36|3.37|3.41|3.58|3.74|3.73|3.71||||3.73|3.54|3.38|3.59|3.43|3.37|3.54|3.74|3.75|3.75|3.74|3.58|3.67|3.63|3.79|3.7|3.72|3.6|3.83|3.84|3.91|3.97|3.98|3.92|4.14|4.21|4.36|4.65|4.66|4.49|4.39|4.42|4.67|||4.69|4.64|4.62|4.64|4.35|4.13|4.11|3.93|3.83|3.85|3.9|3.98|4.09|4.15|4.07|4.1|4.08|3.86|3.74|3.76|3.82|3.89|3.8|3.86|3.9|4.14|4.14|4.13|4.12||3.98|3.86|3.87|3.81||3.78|3.73|3.73|3.67|3.59|3.64|3.66|3.69|3.68|3.63|3.54|3.57|3.47|3.6|3.69|3.81|3.83|3.86|3.83|3.83|3.81|3.85|3.91|3.88|3.86|3.87|3.84|3.68|3.57|3.57|3.54|3.44|3.46|3.44|3.43|3.37|3.28|3.24|3.24|3.26|3.25|3.25|3.27||3.29|3.32|3.27|3.28|3.33|3.35|3.46|3.42||3.43|3.41|3.44|3.43|3.44|3.45|||3.45|3.37|3.36|3.32|3.36|3.44|3.42|3.49|3.45|3.36|3.4|3.4|3.62|3.74|3.82|3.84|3.79|3.79|3.8|3.92|3.9|3.88|3.75|3.51|3.43|3.44|3.45|3.46|3.46|3.47|3.45|3.44|3.4|3.39|3.4|3.43|3.48|3.43|3.37|3.36|3.29|3.25|3.25|3.21|2.98|2.97|2.95|2.87|2.87|2.85|2.8|2.75|2.79|2.65|2.58|2.62|2.55|2.41|2.41|2.41|2.41|2.44|2.42|2.42|2.45||2.45|2.46|2.32||2.29|2.27|2.38|2.13|2.18|2.11|1.99|1.99|2.02|2.07|2.15|2.04|1.95|1.91
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|12100|12050|11900|11800|11900|12000|11750|11600|12000|12100|12300|12100|11900|11700|12000|12400|12400|12500|12950|13150|13200|13100|13300|13500|13700|13250|13300|13250|13300|13350|13250|12950|12600|12500|12650|12750|12800|12500|12600|12650|12750|12850|12800|12950|13300|12900|13050|12500|12500|12350|12400|12450|12200|12500|12300|12500|12300|12550|12700|13000||12550|12950|13550|13750|14050|14350|14400|14400|13800|13600|13350||13400|13500|13950|14500|13650|13450|13300|12950|12800|12850|13500|13850|13800|14450|14000|12800|12050|11400|12050|12300|12450|12300|12550|12900|12850|12300|12700|12700|||12450|12700|11900|11700|11800|11700|12100|12100|12500|12650|12700|12900|13250|13400|12600|12800|13000|12950|12800|12900|13150|13150|13600|13600|13250|13850|13800|14250|14200|13800|13650|14950|15350|14750|14900|14950|15200|15600|16150|16050|15550|15550|15400|16000|16100|15450|15450|15900|16350|16750|16500|16700|15600|15250|15500|15800|16200|16650|16650|16900|16950|17250|17250|16200|||16350|16200|15100|15600|16250|16950|17800|18000|18450|18800|20800|19350|18000|17850|17400|17650|16050|15650|16150|16350|16750|16850|16650|16500|17150|17000|16450|17550|16250|16700|17500|17000|17850|17500|18650|18600|19900|19150|18650|18350|18550|18500|18200|18250|18200|18400|18550|18100|18200|17500|17650|17550|17750|18600|19350|20050|20350|20850|19100|19550|19200|19500|19700|18850|19250|19950|20350|20600|19950|19900|20500|20400|20400|20700|21550|21850|22150|23450|23100|23550|23700|23650|24300
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.67|1.68|1.68|1.694|1.69|1.65||||1.635|1.62|1.6|1.601|1.6|1.61||||1.61|1.619|1.619|1.629|1.625|1.67|1.707|1.67|1.632|1.63|1.684|1.686|1.68|1.649|1.62|1.6|1.62|1.61|1.61|1.635|1.635|1.664|1.689|1.7|1.69|1.66|1.65|1.669|1.69|1.68|1.688|1.67|1.719|1.72|1.719|1.71|1.72|1.72|1.729|1.72|1.725|1.725|1.719|1.735|1.74|1.667|1.705|1.725|1.719|1.758|1.807|1.83|1.82|1.788|1.778|1.736|1.697|1.74|1.74|1.728|1.739|1.745|1.67|1.566||1.59|1.596|1.565|1.522|1.537|1.533|1.504|1.467|1.476|1.484|1.487|1.448|1.432|1.43||1.426|1.409|1.414|1.418|1.385|1.35|1.326|1.328|1.339|1.355|1.343|1.329|1.381|1.396|1.38|1.429|1.448|1.43|1.415|1.426|1.46|1.462|1.445|1.43|1.437|1.455|1.45|1.419|1.42|1.419|1.43|1.39|1.36|1.348|1.36|1.38|1.39|1.358|1.36|1.347|1.329|1.332|1.3|1.277|1.279|1.27|1.27|1.297|1.34||1.353|1.365|1.346|1.339|1.381|1.408|1.41|1.437|1.459|1.478|1.477|1.49|1.517|1.514||1.514|1.467|1.437|1.46|1.449|1.433|1.475|1.447|1.441|1.388|1.41|1.4|1.433|1.41|1.43|1.429|1.394|1.407|1.4|1.389|1.37|1.427|1.46|1.475|1.481|1.49|1.515|1.578|1.53|1.527|1.53|1.539|1.59|1.554||1.516|1.498|1.55|1.55|1.52|1.548|1.58|1.48|1.47|1.431|1.427|1.424||||1.4|1.397|1.384|1.358||1.357|1.35|1.295|1.307|1.297|1.396|1.419|1.465|1.416|1.349|1.308|1.26|1.27|1.25|||1.175|1.15|1.169|1.165|1.185|1.154|1.16|1.159|1.179|1.197|1.18|1.149|1.15|1.185|1.174|1.193|1.21|1.2
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|22|21.88|22.74|23.76|23.95|24.03|23.56|23.19|23.72|24.7|25.13|25.2|25.19|24.85|25.25|25.58|25.66|25.75|25.47|25.51|25.53|25.74|25.7||26|26.04|26.19|26.5|26.55|26.39|25.8|25.65|26.06|27.34|27.4|27.85||27.21|26.6|26.03|26.5|26.6|26.86|28.61|28.74|29.8|28.68|28.39|28.21|28.52|28.79|28.9|28.47|28.26|28.28|28.6|29.99|30.22|30.5|30.35|30.68|31.25|31.79|31.34|31.95|31.3|31.31|29.79|29.27|||28.8|29.65|30.29|30.42|30.03|31.78|30.7|29.95|31.29|29.44|29.26|28.63|29.34|30.87||29.49|29.45|29.95|29.96|29.86|29.99|29.18|27.08|24.98|24.32|23.12|22.8|23.23|22.41|23.23|||23|23.67|23.25|||22.99|22.29|21.85|21.29|20.9|20.7|20.55|21.48|20.34|19.45|19.69|19.9|19.36|18.82|18.82|19.74|20.42|20.39|20.35|18.74|17.4|17.71|17.29|17.99|16.91|17.09|16.55|16.85|16.3|15.69|16.35|14.9|14.85|14.45|13.63|13.8|13.8||13.03|12.63|12.45|12.45|12.44|12.45|12.46|12.42|12.64|12.49|12.8|12.58|12.54|12.5||12.51|12.59|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|275|274|272|276.5|276.5|267|262|245|236.5|235|243|239.5|226|233|247|257||266|271.5|275|283.5|277|282|284|287.5|284.5|292|286.5|294|303.5|312.5|312|317|318|303|||293|294.5|299|277|279|286|293.5|297.5|294|300.5|307|305|302.5|307|308|305|302|302.5|321|317|319|321|330.5||329.5|332.5|335.5|339.5|346|348.5|322|313||||||||302|302.5|299.5|297|296|311.5|305|316|321.5|324|325|316.5|327.5|328|321|317.5|324.5|319.5|301.5|290.5|290|273|268|263.5|254.5||253|253.5|252.5|259|260|261.5|257|263.5|262.5|266|272.5|269|267.5|272|282|290|292.5|288.5|280.5|284.5|280|283.5|283.5|280.5|284|279.5|281.5|282.5|282.5|285.5|286.5|274|276|274|268|272|267.5|280|284|295|301|301.5|302|302|308.5|309|318|316.5|321.5|319.5|323.5|328|319.5|321.5|325.5|333.5|343|338|330||333|313.5|308|308.5|||305|297.5|293|307|318|319|314|313|305|301|303|297.5|293.5|291.5|295.5|293.5|307|309|310|317.5|323|311.5|314|314.5|320.5|323|331.5|311|308.5|327|333.5|342|335.5|330|314|314|337|344|344.5|322|320|317.5|320|321|322|314.5|312.5|305.5|301.5|308.5|304.5|307.5|288.5|294|299|303.5|303.5|317.5|325|347|330|316|313.5|308|290.5|294|287|290.5|||292.5|297|284.5|285|284|282|286|295|278.5|281|270|262|252.5|251.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3700||3900|3761.053|3992.1951|4085.896|4340.3481|4299.6729|4333.104|4457.5439|4528.2148|4573.626|4710.7881|4829.0059|5200.4678|4587.5562|4542.8872|4643.2749|4829.0059|4964.311|4921.8711|4906.084|4967.2832|5056.4341|5126.083|5097.8521|5112.2461|5089.0288|5107.5098|5093.6729|5107.5098|5179.0161|5172.5151|5200.375|5163.3218|5163.229||5172.5151|5200.375|5186.4448|5200.4678|5153.9419|5207.897|5209.7549|5061.1699|5014.644|5060.2412|5088.937|5112.2461|5107.5098|5084.3862|5070.4561|4864.5732|4828.0771|4875.3462|4828.9131|4829.0059|4847.5791|4875.439|4829.0059|4826.127|4791.8599|4791.8599|4784.4312|4828.9131|4862.438|4899.2119|4968.3042|4987.7129|5033.3101|5033.7739|5061.1699|5079.7432|5107.6021|5068.5059|5070.4561|5106.8599|5061.1699|5070.9209|5107.6021|5107.6021|5106.6738|5112.2461|5115.96|5010.001|4945.0879|4932.458|5000.8071|4852.2222|4689.522|4582.9121|4511.5918|4420.4902|4424.9932|4457.1582|4426.4629|4475.4458|4415.8032|4410.2891|4409.3701|4410.1968||4700|4319.3081|4227.4072|4273.2661||4190.647|4273.3579|4254.8862|4181.3652|4282.0879|4259.5732|4273.2661|4305.5229|4259.5732|4291.7378|4359.6519|4365.2578||4422.2358|4445.1191|4544.4629|4549.0581|4503.1079|4365.166|4263.249|4264.168|4316.0908|4254.978|4043.6069|3997.657|4006.7549|4042.5959|4042.5039|4025.2271|4016.0371|4041.769|4042.5039|4112.9922|4180.355|3997.5649|3813.7649|3767.7229|3767.907|3859.8069|3813.8569|3859.8069|3905.7571|3951.707|3813.949|3732.249|3745.2991|3767.907|3694.387|3703.5769|3786.2871|3794.5581|3832.2371|3920.2771||3997.657|3924.137|3970.0869|4059.23|4227.4072|4296.333|4364.3389|4319.3081|4043.6069|4133.6689|4163.0771|4402.0181|4319.3081|4411.208|4503.1079||4484.728|4595.0078|4590.4131|4590.4131|4411.208|4503.1079|4595.1001|4622.5781|4677.7178|4644.6338|4595.0078|4595.0078|4641.877|4677.7178|4650.1479|4365.2578|4484.728|4549.0581|4503.1079|4595.0078|4595.0078|4595.0078|4686.9082|4732.8579|4677.7178|4783.4028|4861.519|4824.7588|4824.7588|4787.998|4794.4312|4825.8608|4935.0391|4962.6089|4916.6592|4916.6592|4985.584|5054.5088|4962.6089|4861.519|4760.4282|4619.1782|4559.0752|4640.958|4778.8081||4809.1362|4870.709|4953.4189|4686.9082|4822.9209|5101.1021|5192.3589|5346.751|5218.0908|5059.104|5017.749|5100.459||5063.6992|5055.4282|5117.8281|5123.4341|5136.2998|5192.3589|5280.583|5100.459|5053.7739|5036.1289|5100.459|4962.6089|5072.8892|5146.4092|5229.1191|5054.5088
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|20.8|21.711|21.9|21.1|21.257|20.2|19.8|19.625|20.25|20.4|21.4|21.7|21.5|22.4|22.45|23.2|24|24.593|25.8|24.982|25.3|24.6|23.8|22|20.95|21.6|21.65|23.4|24.2|23.4|23.59|24|24.7|24.8|25.5|26.353||26.89|24.25|23.15|22.9|23.8|23.1|25.6|27.8|28.3|28.15|29.8|29.5|31.2|31.22|31|30.682|26.95|25.9|24|30|33|39.6|41.5|40.5|37.45|42|40.1|40.5|46|49|48.1|55.5|56.1||52.4|56.4|47.4|40|38.5|40.3|38.8|34.991|31.2|31.7|33.2|36.8|40|34.8|37.5|42.2|48.8|29.8|24.9||21.8|22.6|21.8|19.7|19.8|19.9|19.8|19.8|21.896|20.5||16.8|16.7|16.9|16.9||17.7|19.2|20.5|22|23.235|23.6|25.8|25.7|26.7|26.8|27.7|26|26.283|27.25|27.3|27.7|27.8|29|30.8|31.7||29|30.4|24.5|24.4|23.926|24|24.4|24.5|23.9|23.8|23.3|23.6|24.6|23.6|23.2|22.7|21.9|22|23.1|23.1|23.5|24.1|24.8|24.1|24.6|25.8|24.8|25.35|24.5|25.2|25.9|26.2|27.2|27.5|25.8|25.5|24.9|23.45|23|22.5|23.1|24.4|24.5|24.5|24.8|26.8|25.5|24.9|24.998|25|26.6|27.9|27.4|26.2|26.9|26.85|27.2||27.7|27.9|28.9|29|29.5|28.5|28.3|26.4|26.3|26.4|27.5|27.3|28.05|27.9|28.6|28.6|29.9|29.6|30.35|32.1|32.7|34|32.2|32.6|31.6|31.5|29.1|29.9|29.25|30|29.2|28.7|28.757|29.4|30.2|30.8|33.827|38.8|36.3|41.3|41.5|42.2|44.6|41.2|42.3||38|31.3|30.2|29.1|29.7|30.5|29.5|31|31.4|29.7|27.5|28.399|28.4|27.4|27.5|26.4|28.299|28|29|30.9
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.61|1.62|1.61|1.63|1.64|1.63|||1.63|1.63|1.64|1.63|1.63|1.65|1.65|1.66|1.69||1.68|1.66|1.67|1.66|1.65|1.66|1.67|1.67|1.7|1.72|1.69|1.68|1.69|1.67|1.71|1.71|1.71|1.72|1.72|1.71|1.75|1.72|1.74|1.75|1.74|1.74|1.74|1.76|1.78|1.84|1.86|1.91|1.93|1.93|1.89|1.88|1.84|1.85|1.76|1.75|1.75|1.73|1.73|1.71|1.71|1.69|1.71|1.74|1.75|1.78|1.75|1.76|1.71||1.69|1.68|1.67|1.65|1.63|1.63|1.6|1.61||1.61||1.65|1.62|1.58|1.62|1.65|1.67|1.71|1.65|1.69|1.71|1.74|1.69|1.68|1.7|1.71|1.74|1.74|1.8||1.8|1.76|1.74|1.72||1.72|1.71|1.72|1.73|1.76|1.79|1.78|1.75|1.8|1.87|1.82|1.85|2|2.09|1.91|1.67|1.67|1.67|1.68|1.7|1.76|1.78|1.75|1.71|1.71|1.71|1.73|1.74|1.68|1.62|1.63|1.64|1.63|1.55|1.55|1.54|1.53|1.53|1.53|1.57||1.57|1.6|1.58|1.61|1.61|1.57|1.61|1.61|1.59|1.61|1.63|1.63|1.63|1.64|1.62|1.64|1.66|1.65|1.66|1.67|1.66|1.67|1.68|1.68|1.72|1.71|1.74|1.73|1.74|1.76||1.75|1.73|1.75|1.76|1.69|1.75|1.76|1.76|1.8|1.81|1.82||1.84|1.79|1.78|1.77|1.78|1.72||1.72|1.71|1.71|1.72|1.75|1.75|1.76|1.7|1.77|1.81|1.66|1.63|1.63||1.65|1.66|1.69|1.68|1.69|1.71|1.74|1.72|1.66|1.68|1.71|1.7|1.7|1.72|1.72|1.77|1.73|1.79|1.79|1.79|1.71|1.7|1.68|1.6|1.6|1.6|1.63|1.64|1.64|1.67|1.65|1.7|1.76|1.81|1.77|1.85|1.86|1.86||1.77
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|5.28|5.34|5.17||5.07|4.93|4.84|5.02|5.09|4.86|4.88|4.97|4.83|4.88|5|5.55|5.5|5.12|5.1|5.1|5.17|4.99|5.1|5.26|5.85|6.07|6.04|6.12|6.26|6|5.53|5.62|5.64|5.53||||5.26|5.38|5.38|5.17|5.28|5.27|5.13|5.3|5.24|5.37|5.4|5.24|5.2|5.51|5.49|5.38|5.16|5.18|5.31|5.48|5.48|5.58|5.87|5.78|5.75|5.91|5.89|5.89|6.35|6.39|6.62|7.31|7.34|||6.62|6.64|6.52|6.75|6.75|7.41|7.22|6.81|6.46|7.03|6.97|6.91|7.24|6.99|6.27|6.36|6.45|6.25|6.21|6.02|5.25|5.2|5.26|5.26|5.18|5.21|5.29|5.27|5.35||5.3|5.13|5.13|5.3||5.2|5.15|5.05|4.97|4.98|4.77|4.41|4.55|4.49|4.53|4.57|4.59|4.71|4.91|5.01|5.09|5.14|5.39|5.35|5.35|5.3|5.25|5.09|5.05|5.09|5.08|5.08|5.06|5.03|5.1|5.14|5.08|5.11|5.12|5.1|5.15|5.14|5.3|5.3|5.34|5.61|5.74|6.01||6.07|6.09|6.5|6.48|6.22|5.77|5.92|5.95||5.82|5.77|5.5|5.3|5.31|5.29|||5.31|5.14|5.09|5.07|5.07|5.08|5.33|5.59|5.42|5.46|5.51|5.47|5.6|5.17|5|4.45|4.53|4.55|4.29|4.33|4.56|4.38|4.38|4.3|4.37|4.42|4.29|4.36|4.4|4.46|4.45|4.23|4.19|4.21|4.23|4.14|4.3|4.12|4.2|4.04|3.6|3.53|3|3.02|2.96|2.92|2.89|2.8|2.76|2.74|2.94|3|2.95|3.02|3.08|2.96|2.93|2.89|2.9|2.86|2.9|2.95|2.95|2.89|2.94||3|2.93|2.95||2.91|3.05|2.9|2.9|2.9|2.88|2.97|3.06|2.98|3.03|3.02|3|3.13|3.12
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|20.2|20.15|19.94||20.85|19.8|19|19.18|19.14|19.12|20.1|20.4|19.22|19.44|19.28|19.5|19.42|19.5|19.54|19.76|20.3|19.94|19.8|19.72|19.9|20.45|19.56|20.1|20.2|20|21.2|21.8|21.3|21.9||||23.15|23.35|22.15|20.95|18.08|16.4|16.88|17.78|17.78|17.78|17.8|18.5|20|19.12|19.2|18.6|17.5|18.8|19.94|19.5|20.3|21|21.55|14.1|14.66|14.98|14.58|14.62|14.9|15.02|15.56|15.58|14.94|||14.42|14.52|14.72|14.48|14.9|15|14.76|15.2|15.3|15.24|14.68|15.18|16.28|16.2|16.66|16.48|15.28|13.56|14.26|14.4|14.78|12.34|12.46|16.7|18|18|18.16|18.4|19.8||19.04|18.2|18.98|19.02||19.06|19.58|19.48|19.6|19.8|19.8|19.66|19.76|19.2|18.76|19.64|20.6|20.95|21.5|21.3|22.5|22.6|22.25|22.5|22.85|23.45|23.45|24.15|24.25|24.3|22.65|22.3|22.45|23.15|23.25|23.6|25.45|25.85|25.75|26.85|28.65|28|30.4|29.95|31.8|31.65|31.65|30.75||33|32.8|33.6|33.65|37.5|37.2|37.55|36.85||34.5|35.15|36|36.8|38|37.9|||36.5|34.35|33.35|33.6|33.7|33.25|32.3|31.8|33.8|34|34.05|33.4|32|33.05|33.55|34.7|37.55|39.35|39.6|42.9|43.95|41.35|40.6|40.5|40.5|40.45|41.75|38.4|36.25|37.55|37.8|38.45|37.3|36.85|38|39.3|42.35|39.5|37.45|38|35.05|31.55|28.5|27.6|29.05|29.6|29.9|29.65|28.6|26.5|25.45|26.9|28.65|23.65|19.88|20|19.72|20.5|18.7|18.26|18.96|21|18.04|17.46|17.28||16.26|13.9|13.58||13.74|13.72|13.74|13.52|13.8|13.06|12.46|12.5|12.76|13|13.24|13.36|13.1|12.8
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.4577|10.0888|10.0985|10.1665|10.1956|10.2539|9.9723|9.6519|9.6422|9.6324|9.8072|9.7295|9.4577|9.5256|9.4577|9.5451|9.749|9.9626|9.7704|9.9174|10.1472|10.0461|10.0277||9.9082|10.0921|10.0553|10.138|10.1564|10.0553|10.2667|10.1564|9.5866|9.6968|9.7152|9.5774||9.5866|9.6693|9.5866|9.4395|9.5866|9.6325|9.5498|9.7612|9.8255|9.706|9.4303|9.4119|9.7244|9.7244|9.5866|9.32|8.8145|9.1637|9.7888|9.8807|9.4395|9.32|9.4303|9.32|9.6049|9.8163|9.8255|9.9358|10.1196|10.3494|10.4689|10.9653|||10.7998|10.8733|11.3605|11.2502|11.6546|11.48|11.4708|11.3237|11.0664|10.6527|10.6895|10.5976|10.3862|10.3494||10.138|10.6987|10.809|10.855|11.048|10.9101|10.7538|10.6068|10.5516|10.3862|10.57|10.2208|10.8182|10.7814|11.195|||11.4892|11.4983|11.2502|||11.3145|11.6822|11.7189|11.9303|12.298|12.2888|12.3807|12.4267|11.7006|11.7741|12.0866|11.9211|11.8844|12.1509|12.1693|11.9855|11.7649|11.9855|11.8844|11.6454|11.7006|11.4708|11.1491|11.1858|11.195|11.3145|11.3421|10.9928|10.8825|10.5057|10.6068|10.9101|10.9377|10.57|10.2943|10.0277|9.7612||9.8531|9.8623|10.1472|10.6987|10.9193|11.0296|11.2686|11.3237|11.2134|11.7373|11.5351|11.4156|11.2318|11.5351||11.2961|10.6619|10.7355|10.9928|10.855|10.7814|10.6711|10.2391|10.3402|10.9469|10.8458|11.0204|10.9009|10.8825|10.8458|11.241|11.3972|11.7281|11.912|11.9579|11.6178|11.7649|11.7925|11.7557||11.7925|12.0498|12.1142|12.2245|12.4359|12.3164|12.1693|12.6381|12.4542|12.8954|12.73|12.3072|12.5278|12.3899|12.73|12.6197|12.5186|12.923|12.9046|13.0057|13.309|13.4193|13.2171|13.2631|13.741|14.0627|13.6583|13.3458|12.7116|12.969|12.6565|13.2907|13.4653|13.5848|13.5664|13.309|13.0976|13.3274|13.3274|13.4193|12.6565|12.2245|11.912|11.627|11.82|11.3881|11.3513|10.8641|10.7538|10.331|10.3678|10.3035|10.6619|11.83|11.1|9.99|10.07|9.79|9.75|9.38|9.35||10.32|10.16|10.22|10.45
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2.31|2.36|2.5|2.48|2.29|2.33|||2.31|2.33|2.41|2.35|2.36|2.69|2.77|2.86|2.77||2.81|3.04|3.04|2.84|2.89|2.8|2.76|2.88|2.85|2.76|2.42|2.38|2.31|2.41|2.39|2.06|1.99|1.91|1.96|1.93|1.91|2.01|2.08|2.1045|2.1143|2.1045|2.1045|2.2028|2.2028|2.2913|2.311|2.0848|2.016|2.016|2.0357|2.0947|2.0553|2.1045|2.0947|2.1635|2.193|2.0357|2.1635|2.2815|2.2717|2.311|2.4585|2.4684|2.5864|2.6847|2.7142|2.6945|2.8224||2.8322|2.8814|2.9207|2.9994|3.0486|3.0977|3.0977|3.1272||3.3141||3.1272|3.1961|3.2453|3.2649|3.0781|3.1666|3.1764|3.2059|3.3141|3.3043|3.5108|3.5501|3.6976|3.5993|3.1469|2.9502|2.9306|2.9699||2.9896|3.0387|3.0781|3.2354||3.2944|3.3633|3.3829|3.3633|3.3633|3.4026|3.4223|3.3141|3.3731|3.5993|3.6583|3.8451|3.8648|3.6681|3.8058|3.855|3.8451|4.0517|3.9238|3.9041|3.8648|3.6878|3.796|3.8746|3.8746|3.7173|3.855|3.8353|3.973|4.0517|4.0615|4.1402|4.2483|4.5532|4.4155|4.1598|4.0025|3.8845|3.855|4.091||4.2188|4.268|4.327|4.5237|4.5827|4.8581|5.0646|4.9957|4.7007|4.7302|4.7597|4.3172|3.855|3.7468|3.8058|3.8058|3.9435|4.0123|3.8648|3.6583|3.6681|3.855|3.9238|3.9533|3.8746|3.6681|3.5796|3.6681|3.8156|4.1008||4.2483|4.3073|3.8058|3.8845|3.8845|4.2877|4.1992|4.2582|4.5335|4.6614|4.6515||4.2975|4.4352|4.4745|4.6122|4.7794|4.8679||5.0842|4.6024|3.8648|4.1893|4.3565|4.7204|5.4579|5.5366|6.1955|6.5004|6.9232|7.1592|6.7855||5.4088|5.3596|4.9367|4.7499|4.2877|4.2582|3.9927|4.1402|4.2287|3.855|3.8451|4.1008|4.2975|3.6091|3.678|3.6681|3.6386|3.7468|3.6681|3.3436|3.2748|3.28|3.34|3.15|2.98|3.03|3.13|3.15|3.08|2.9|2.78|2.91|2.95|3.03|3.04|3.36|3.43|3.8||3.94
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|9.69|9.56|8.9||8.9|8.59|8.5|8.61|8.69|8.48|8.5|8.53|8.9|9|8.99|8.91|8.66|9.12|8.08|7.66|7.57|7.69|7.7|7.59|7.5|7.79|8|8.09|7.49|7.31|7.2|7.1|7.27|7.3||||7.56|7.44|7.57|7.61|7.75|7.77|7.7|8.15|8.05|7.57|7.39|7.35|7.4|7.09|7.08|6.9|6.97|6.76|6.88|6.95|6.87|6.94|6.9|6.96|7.17|7.39|7.18|7.32|7.53|7.7|8.18|8.15|7.27|||7.25|7.43|6.95|7.08|7.04|7|7|7.1|6.96|6.97|7.15|7.26|7.05|7.17|7.36|7.49|7.26|7.6|7.54|7.02|7.07|7.17|7.09|7.04|7|7.08|7.06|7.1|7.16||7.21|7.3|7.19|7.29||7.15|7.14|7.18|7.2|7.23|7.3|7.21|7.27|7.4|7.43|7.35|7.28|7.44|7.42|7.44|7.4|7.27|7.24|7.47|7.55|7.5|7.56|7.51|7.66|7.82|7.99|8|8.12|7.91|8.12|8.39|8.42|8.43|8.55|8.45|8.36|8.19|8.2|8.17|8.14|8.19|8.2|8.5||8.67|8.65|8.49|8.59|8.54|8.51|8.65|9||9.26|9.28|9.32|9.08|9.1|9.1|||8.88|8.93|8.88|9.29|9.27|9.72|9.97|10.16|10.5|12.2|11.02|10.52|9.98|9.7|9.99|10.08|10.78|10.76|10.76|10.82|10.3|9.85|9.35|8.95|8.81|9.02|8.95|9.11|9.07|9.04|9.31|9.44|9.63|9.87|9.87|9.81|9.93|9.36|9.45|9.88|10.04|11.12|12.68|11.42|11.08|10.42|10.6|10.24|9.81|9.64|9.88|9.96|9.35|9.49|9.81|9.82|9.49|9.41|9.5|9.4|9.46|9.67|9.42|9.79|9.53||9.04|8.55|8.54||8.7|8.7|9.1|9.46|9.38|9.4|9.34|9.19|8.95|9.02|9.18|9.36|9.58|9.1
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.28|2.24|2.21||2.13|2.03|2.25|3|4.56|4.45|4.55|4.55|4.51|4.53|4.34|4.32|4.29|4.48|4.45|4.21|3.94|3.99|3.95|3.96|3.98|3.97|4.02|4.03|3.83|3.8|3.71|3.78|3.88|4||||3.6|3.69|3.69|3.68|3.57|3.54|3.64|3.71|3.73|3.79|3.82|3.84|3.81|3.82|3.84|3.83|3.76|3.68|3.87|3.74|3.7|3.73|3.75|3.65|3.59|3.62|3.69|3.77|3.64|3.38|3.48|3.57|3.57|||3.5|3.45|3.4|3.34|3.26|3.25|3.28|3.35|3.33|3.33|3.38|3.38|3.38|3.38|3.46|3.6|3.58|3.61|3.45|3.48|3.53|3.64|3.73|3.71|3.65|3.55|3.57|3.48|3.6||3.6|3.55|3.54|3.67||3.8|3.82||3.84|3.73|3.79|3.8|3.88|3.87|3.88|3.88|4.04|4.04|4.14|4.19|4.2|4.3|4.31|4.26|4.21|4.15|4.23|4.23|4.24|4.31|4.35|4.35|4.49|4.47|4.6|4.87|4.84|4.24|4.26|4.29|4.2|4.1|4.11|4.2|4.18|4.12|4.13|4.25||4.31|4.35|4.37|4.46|4.51|4.35|4.35|4.31||4.26|4.23|4.23|4.01|3.92|3.84|||3.63|3.66|3.71|3.84|3.87|4|3.95|4|4|3.77|3.7|3.65|3.49|3.54|3.4|3.39|3.37|3.39|3.36|3.36|3.39|3.39|3.48|3.49|3.63|3.77|3.82|3.86|3.86|3.75|3.78|3.8|3.81|3.77|3.76|3.74|3.76|3.7|3.76|3.82|3.79|3.77|3.82|3.82|3.8|3.83|3.79|3.85|4.02|4.07|4.07|4.15|4.14|3.88|3.96|3.96|3.92|3.89|3.85|3.9|4|4.07|4.05|3.91|3.88||3.68|3.62|3.72||3.63|3.7|3.82|3.83|3.75|3.65|3.67|3.66|3.66|3.75|3.79|3.88|3.95|3.9
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.9301|13.9301|13.9301|13.9104|13.9499|13.9696|||13.9301|13.9696|14.0289|13.8708|13.8906|13.9499|14.0289|14.0289|14.0882||14.0289|13.9301|14.0289|14.048|14.1053|14.0671|13.9526|13.9144|13.8571|13.8571|13.838|13.8571|13.8953|13.838|13.7617|13.7617|13.7617|13.7617|13.7426|13.7999|13.8762|13.8571|13.7426|13.7426|13.6853|13.6663|13.6853|13.6472|13.5899|13.5517|13.5708|13.5708|13.6281|13.609|13.5708|13.5517|13.6472|13.5899|13.5517|13.5708|13.609|13.5708|13.7426|13.609|13.6281|13.6472|13.609|13.6472|13.609|13.5899|13.5708|13.6853|13.7044||13.5517|13.6853|13.6472|13.7426|13.7426|13.7999|13.7999|13.7044||13.6663||13.6472|13.7426|13.838|13.819|13.6853|13.819|13.6472|13.7235|13.7426|13.819|13.6472|13.7044|13.7617|13.838|13.838|13.9335|13.838|13.8762||13.8762|13.9144|13.9144|13.9335||13.7999|13.7808|13.9335|13.9335|13.7808|13.819|13.7999|13.7999|13.9335|13.9335|13.9144|13.8953|13.9144|13.9144|13.8571|13.9144|13.9335|13.9526|13.9526|13.7999|13.819|13.9335|13.8953|13.838|13.838|13.8858|13.9238|13.8858|13.8858|13.8858|13.9238|13.8858|14.0569|13.7146|13.6195|13.6955|13.7906|13.5624|13.6575|13.7906||13.7716|13.8858|13.9048|13.9048|13.8858|13.8287|13.9238|13.7906|13.9999|14.076|13.9999|13.9999|14.095|14.076|14.076|13.9618|14.0189|14.0189|13.9048|14.1521|14.2281|14.076|14.076|14.076|14.133|14.2662|14.2662|14.5705|13.9238|13.9618||13.8097|13.9618|13.8667|13.8858|13.8667|13.9048|13.9618|13.9809|14.076|14.076|13.8858||13.7526|13.7906|13.9618|14.0569|14.076|13.9809||13.9618|13.8097|13.7906|13.6004|13.5053|13.3151|13.3341|13.2961|13.3722|13.3151|13.3341|13.5053|13.6004||13.3151|13.2771|13.2771|12.8966|12.8396|12.8586|12.7825|12.8015|12.7635|12.7445|12.7445|12.7445|12.8015|12.8205|12.7445|12.8396|12.8205|12.7254|12.7064|12.7254|12.8015|12.7445|12.6494|13.28|13.24|13.2|13.26|13.26|13.48|13.24|13.32|13.38|13.38|13.4|13.38|13.42|13.4|13.4||13.56
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|13.0748|13.123|13.4412|13.0845|12.9302|13.1134|13.0266|12.9206|12.342|12.1395|12.4385|12.1974|12.2456|12.3035|11.6671|11.6864|11.5502|11.7021|11.7211|11.7116|11.7875|11.5882|11.6641||11.5313|11.759|11.6831|12.0817|11.9583|12.1481|11.6641|11.7211|11.3414|11.2655|11.3699|11.5597||11.7116|11.5692|10.8005|11.1231|11.4553|11.3699|11.5502|11.7685|11.4363|11.5787|11.0188|11.3889|11.4838|11.5028|11.1326|11.3889|10.8764|10.772|11.3414|11.7211|11.8065|11.74|12.338|12.338|12.5278|12.9074|12.9359|13.1162|13.2775|13.287|13.4484|13.4579|||13.2775|12.9928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|90.9243|94.3266|86.6345||78.7945|71.6448|||70.5107|75.6388|83.7746|91.516|89.0648|92.6621|92.7861|93.2823|98.6163|96.7556|89.9331|91.1735|91.2728||92.9846|96.7928|88.0104|87.9235|92.9102|97.748|100.9111|100.477|104.1859|111.7403|116.2804|119.704|123.3014|112.1|101.9091|92.6547|84.2383|76.5858|72.4824|72.7042|75.7725|73.9118|70.215|68.3912|72.4577|74.4787|78.7423|83.2771|76.9186|71.9648|70.0548|67.5902|64.6944|66.4689|64.029|63.8934|66.0006|67.504|68.3666|69.9932|70.979|72.5563|74.6388|73.9365|74.7374|79.3338|77.0171|78.8039|79.4817|77.4731|80.1101|81.6998|74.8607|68.0585|64.6821|61.318|61.244|62.2545|62.846|64.0043|60.9976|60.9976|61.3056|64.756|63.4621|64.8053|66.666|68.6377|71.4719|72.7042|71.4719|65.3721|59.8023|61.5398|65.557|59.8146|54.3803|49.4388|44.9534||41.084|41.8727|43.068|39.174|36.3151|36.7957|37.7938|37.9417|38.0157|34.5653|32.2856|30.6343|31.5832|31.0533|31.2874|31.9652|31.2874|31.5093|31.9036|32.1131|32.3965|32.532|30.0921|28.6134|29.9443|31.2751|32.8401|29.9319|28.0219|26.5185|25.5697|25.5697|25.3725|26.1858|26.001|27.2579|28.3423|25.964|24.1526|22.7971|22.7355|22.8464|22.7971|23.3762|24.2142||22.6738|22.9819|22.6738|23.3886|23.729|23.729|24.854|25.229|23.617|23.592|24.054|24.242|24.117|25.029|27.178|26.803|24.991|27.265|26.491|24.741|28.865|29.927|27.215|24.741|22.492|21.155|23.992|24.379|26.241|28.365|25.791|23.579|21.443|19.493|17.731|19.406|17.644|16.044|14.87|13.908|13.958|14.058|14.307|14.62|14.233|13.608|14.357|14.245|13.12|13.183|13.845|13.583|13.945|14.095|14.432|15.47|14.807|13.47|12.246|12.308|12.452|14.245|||14.495|16.844|15.595|14.183|12.895|11.933|12.115|13.158|12.352|11.434|10.734||10.809|9.872|9.272|9.99|9.497|9.615|9.278|9.247|9.372|9.159|9.116|9.059|9.084|9.091|9.228|9.303|9.422|9.059|9.197|9.184|9.222|9.197|9.291|9.39|9.447|9.54|9.74|9.747
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.3|7.5|7.35|7.45|7.6|7.35|7.35|7.5|7.7|9.1|9.3|9.35|9.35|9.5|||9.65|9.5|9.4|9.45|9.45|9.4|9.65|9.75|9.8|9.7|9.4||||9.85|10|10.1|10||10.2|10.3|10.5|10.2|10.3|10.3|10.1|10.6|10.6|9.95|10|10|10.2|10|10.1|10|10.1|10.1|10.2|10.2|10.5|10.3|10.4|9.9|9.85|9.95||10|10.1|10.2|11.3|11.5|11.8|11.9|11.3|11.3||11.5|11.5|11.7|11.9|11.4|11.2|11|10.8|10.8|10.8|10.6|10.7|10.9|11.2|11.5|11.8|12.2|11.6|11.6|11.6|11.6|11.3|11.4|11.2|10.8|10.7|11|10.8|10.7|||10.8|10.9|11.1|11.4|11.2|11.1|11.1|11.3|11.8|11.7|11.5|11.5|11.5|||12.2|12.3||12|12.2|11.5|11.5|11.1|11.3|11.3|11.3|11.6|11.6|11.2|11.2|11|11.1|11|10.8|10.7|10.7|11.3|11.4|11.1|11.1|11.2|11.2|11.3|11.3|11.5|11.8|11.6|11.8||11.6|10.6|10.5|11.1|11.5|11.7|11.8||11.6|12.5|13|12.8|10.1|10.2|10.4|10.5|11.3|10.7|10.7|10.9|10.7|10.9|10.4|10.6|10.6|10.7|10.5|10.5|10.3|10.1|10.1|10.1|10.5|||11.2|11|10.8|11.2|11|10.7|10.8|11|10.2|10.1|10.1|10.5|10.3|10.1|10.4|10.7||10.6|9.35|9.35|9.45|9.1|9.05|9.3|9.3|10.2|10.3|||10.4|10.5|10.7|10.8|10.6|10.6|10.6|10.5|10.2|10.6|10.9|11.3|11.1|11.1||10.9|11.1|10.5|10.9|10.2|10.3|10.2|10.7|10.5|10.6|11.1|10.8|11|11.1|11.4|11.7|10.9|11|11.2|9.9|9.6
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3315|3315|3165|3135|3465|3200|3465|2950|2990|2965|3020|2955|3105|2800|2920|3070|2975|3040|3155|3180|3200|3180|3190|3095|3120|2985|3010|3020|3050|3105|3125|3120|2850|2915|2920|3080|2860|2980|3025|3590|2980|2900|2835|2805|2945|2940|2940|3000|3050|3070|3085|3075|2815|2760|2955|3200|3240|2510|2625|2615|2565|2630|2650|2560|2650|2750|2615|2655|2710|2730|2710|2600||2645|2685|2700|2765|2950|2785|2810|3100|2610|2660|2805|2965|3230|2700|2620|2770|2745|2675|2705|2810|2870|2900|3045|3195|3140|3055|3215|3055|||3045|3060|2985|2900|3045|3265|3560|3320|3355|3345|3345|3700|3395|3425|3395|3530|3690|3705|3615|3660|3840|3680|3460|3465|3400|3535|3980|3605|3395|3260|3340|3225|3370|3295|3340|3480|3740|3760|3395|3500|4000|3295|3360|3195|3450|3295|3300|3285|3640|3850|3625|3910|4550|4820|5490|5190|4160|4025|3955|4080|4135|4350|4210|4040|||4480|4835|7460|6360||4895|3950|3220|3245|2590|1995|1590|1450|1515|1535|1730|1580|1675|1460|1645|1470|1530|1625|1870|1440|1130|1035|1040|1045|1035|1085|1085|1090|1150|1185|1325|1220|1255|1275|1345|1315|1180|1165|1185|1195|1390|1105|1130|1100|1125|1145|1185|1180|1085|1145|1095|1105|1085|1130|1315|1225|952|944|981|1055|957|975|1010|1010|1035|1115|1115|1100|1155|1370|1065|949|930|1015|1070|1235|1025|804
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|249|249.5|244.6|247|249.3|250|250|248|255.4|258|262.2|254|233.7|241.2|243.7||253|246|250.6|270|277|256.3|276.9|293|341.3|342|344.7|350.8|355|365|362|365.9|373.9|356.4|356|||354|350|354|362|370|383|357|348|371|389|406|400|406|409|408|396|384|357|361|360|352|358|355|357|348|367|364|353|350|346|346|352|356|360|353|356|366|352|360|367|367|366|373|372|374|364|368|366|376|371|370|402|407|405|450|461|482|494|490|510|494||446|439|||430|427|398|||415|426|427|410|413|435|418|411|431|450|504|526|475|475|476|490|526|520|491|464|457|475|479|453|457|458|475|506|528|548||516|638|640|596|538|528|550|552|584|628|632|620|628|670|640|636|674|706|664|770|680|608|568|546|536|548|530|486|461|462|466|484|486|416|387|382|388|388|360|373|374|350|327|335|347|372|392|392|396|364|356|374|329|329|337|347|350|333|323|329|337|338|332|334|333|361|351|320|324|327|328|346|346|365|388|400|400|350|368|365|389|302|169|164|155|147|149|160|149.5|134|144|119|97|85.4|81.6|83|82.6|83.2|81|82|89|76.8|65.6|66.6|68.2|61.6|53.6|52||53.6|52|51|47.8
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.7368|1.6715|1.5781||1.5781|1.5594|1.5687|1.5968|1.6528|1.6341|1.7181|1.8302|1.8675|1.9329|1.8675|1.9049|1.9049|1.9983|2.0543|2.073|2.129|2.1663|2.1757|2.073|2.129|2.213|2.1944|2.157|2.1663|2.0356|2.1103|2.1477|2.1197|2.0076||||2.0076|1.9422|1.9142|1.9142|1.8115|1.7462|1.7742|1.8209|1.8582|1.8675|1.9236|1.9703|1.9516|1.9422|2.0169|2.0076|1.7275|1.7181|1.8769|1.8209|1.9516|1.9983|2.0916|2.0169|2.0263|2.1944|2.2597|2.3344|2.4278|2.5118|2.6706|2.7826|3.0348|||2.932|2.9881|2.7266|2.792|2.4278|2.101|2.073|1.9329|1.8769|1.9142|1.9796|2.1663|2.7079|1.466|1.2979|1.2699|1.2606|1.2606|1.2979|1.3073|1.2513|1.1672|1.1672|1.0552|0.9524|0.8591|0.8591|0.8404|0.8591||0.8684|0.8591|0.8497|0.8684||0.8777|0.8777|0.8964|0.9244|0.9244|0.9338|0.9431|0.9711|0.9898|0.9618|0.9991|0.9991|0.9618|0.9338|0.9618|0.9805|0.9805|0.9711|0.9431|0.9244|0.9151|0.9338|0.9058|0.9338|0.9338|0.9338|0.9058|0.8871|0.8777|0.8777|0.8777|0.8497|0.8217|0.8591|0.8497|0.8777|0.8591|0.8497|0.7844|0.8124|0.8311|0.8871|0.8964||0.9151|0.9244|0.9431|0.9524|0.9898|1.0085|1.0178|1.0365||1.0365|1.0552|1.0552|1.0365|1.0458|1.0085|||1.0178|1.0365|1.0552|1.0552|1.0458|1.0552|1.0738|0.9991|1.0178|0.9618|0.9805|0.9711|0.9618|0.9711|0.9805|0.9711|1.0178|1.0458|1.0458|1.0645|1.0645|1.0552|1.1019|1.1112|1.1672|1.1392|1.1205|1.1485|1.1205|1.1019|1.1112|1.1205|1.1205|1.1485|1.1766|1.1859|1.2326|1.2046|1.2793|1.2513|1.1672|1.1952|1.1859|1.1112|1.0552|1.1205|1.1485|1.2139|1.1485|1.1672|1.2419|1.2886|1.2699|1.2606|1.3726|1.1766|1.0645|1.0738|1.0832|1.0645|0.9151|0.9058|0.9244|0.9284|0.9284||0.9011|0.9011|0.9102||0.9466|0.9375|0.9102|0.9557|0.9193|0.8738|0.8647|0.8647|0.8465|0.8738|0.9193|0.8556|0.8738|0.8647
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.68|0.68|0.67||0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.68|0.67|0.67|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.65||||0.63|0.63|0.64|0.62|0.61|0.61|0.61|0.63|0.64|0.65|0.67|0.67|0.66|0.67|0.66|0.65|0.72|0.63|0.65|0.65|0.65|0.64|0.65|0.68|0.66|0.68|0.69|0.76|0.67|0.65|0.65|0.66|0.64|||0.61|0.61|0.6|0.6|0.6|0.62|0.62|0.63|0.62|0.61|0.62|0.63|0.63|0.64|0.67|0.69|0.69|0.7|0.71|0.72|0.73|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.65||0.64|0.65|0.66|0.66||0.65|0.65|0.66|0.68|0.69|0.69|0.68|0.7|0.7|0.66|0.64|0.68|0.67|0.68|0.65|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.66|0.64|0.6|0.59|0.58|0.6|0.62|0.63|0.55|0.55|0.52|0.53|0.52|0.53|0.53|0.53|0.53||0.53|0.53|0.54|0.53|0.54|0.54|0.52|0.53||0.53|0.53|0.52|0.52|0.52|0.51|||0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.58|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.6|0.58|0.6|0.6|0.61|0.63|0.64|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.6|0.57|0.58|0.57|0.56|0.58|0.58|0.62|0.61|0.66|0.66|0.61|0.61|0.62|0.57|0.54||0.55|0.55|0.55||0.55|0.56|0.56|0.57|0.56|0.57|0.54|0.54|0.53|0.53|0.54|0.55|0.54|0.52
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.05|5.04|4.85|4.92|4.95|4.83||||4.63|4.63|4.7|4.64|4.65|4.62||||4.7|4.77|4.73|4.77|4.79|4.8|4.79|4.61|4.52|4.55|4.53|4.8|4.85|4.8|4.81|4.78|4.9|5|5.22|5.26|4.95|4.83|4.69|4.86|4.88|4.66|4.6|4.7|5.06|5.05|5.11|5.1|5.16|5.23|5.23|5.23|5.33|5.25|5.28|5.26|5.23|5.38|5.6|5.64|5.68|5.62|5.74|5.8|5.88|5.75|5.85|5.86|5.68|5.87|5.86|5.87|5.83|5.96|5.96|6|6.14|6.18|6.08|6.11||6.19|6.28|6.27|6.27|6.31|6.18|6.12|6.12|6.16|6.25|6.28|6.17|6.23|6.28||6.3|6.2|6.22|6.25|6.19|6.09|5.92|5.9|5.83|5.9|5.9|5.9|6.1|6.22|6.19|6.2|6.37|6.35|6.28|6.4|6.75|6.65|6.74|6.68|6.75|6.9|6.86|6.9|6.89|6.85|7.12|7.2|7.15|6.97|7|6.72|6.75|6.6|6.42|6.4|6.37|6.44|6.35|6.07|6.15|6.15|6.08|6.12|6.29||6.52|6.67|6.55|6.44|6.5|6.61|6.54|6.7|6.7|6.85|6.9|7.13|7.59|7.16||6.87|6.35|6.11|6.12|6.03|5.97|6.07|6.05|5.91|5.78|5.94|5.93|5.97|5.9|6.01|6.01|6|6.1|6.18|6.1|6|6.05|6.18|6.21|6.25|6.39|6.47|6.7|6.68|6.7|6.54|6.57|6.69|6.65||6.5|6.41|6.51|6.54|6.4|6.4|6.46|6.63|6.55|6.35|6.32|6.12||||5.97|6.03|6|6.04||6.05|6.13|6|5.89|5.97|6.2|6.27|6.4|6.4|6.15|6.34|6.21|6.2|6.03|||5.93|5.85|5.92|5.89|6|5.81|5.45|5.39|5.4|5.5|5.6|5.36|5.17|5.2|5.24|5.3|5.3|5.23
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|50.44|58.16|63.8|65.392|73.8|77.68|79.44|81.16|81.6|80.08|77.96|77.936|80|81.36|81.32|87.08|89.32|90.52|88|86.42|87.96|84|82|82|82|88.84|85.2|91.48|92|93|89.56|92.4|80.36|80.24|80.56|80.88||85.48|86.632|86|78.12|81.16|85|83.76|87.152|87.24|87.92|89.08|88.84|89.72|88.24|93.56|94.76|96|95.62|100.4|100.84|99.6|102.72|103|103.7|102.6|101.72|101.28|101.24|100.64|99.76|99.12|103.32|103.32||104|99.28|99.28|98.6|101.64|102.48|96.4|98.2|100|97.32|95.4|99.12|100.68|102.4|103.96|103.88|104.743|103.96|106.92||109.08|105.92|109.12|105.96|105.264|109.84|116.16|118.4|112.76|112||110.6|107.44|106.4|113.08||109.96|105.52|100.76|101.722|100.4|101.298|96.84|94.84|104.626|106.64|114.68|117.24|120.32|120.576|121.84|123.4|121.04|108.465|112|113.44||111.76|115.74|112|106.44|101.96|102.12|103.36|102.88|102.4|102.36|101.92|94.04|100|99.28|100.96|101|100.32|100.4|99.88|100|99.08|101.44|100.84|99.945|100.64|100.277|100.4|100|97.813|98.8|98.56|101.88|100.56|100.88|101.68|102.14|103.92|101.08|87.4|82.8|82.18|80.6|83.96|83.96|84.36|87|87.68|89.84|91.56|84.48|85.68|85.72|84.76|79.28|79.949|80.04|87.4||81.36|81.64|85.402|82.2|88.04|94.12|94.12|95.16|93.92|93.92|94.42|97.4|97.48|103.52|105.36|104.76|106|103.679|107.68|105.02|107.16|111.8|113.84|115.44|114|106|103.68|103.2|99.6|95.8|92.6|100|97.56|101.2|101.04|96.28|93.12|96.36|95.74|99.48|100.28|103.952|106.56|115.12|124||105.96|103.84|103.16|100|98|101.64|108|107.9|109.56|112|108.78|84.4|82.52|80.8|79.2|81.44|81.28|77.24|82.48|85.08
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1|1.01|1.02||1.02|1|0.96|0.97|0.98|1|1|1.01|1.01|1.02|1.01|1|1|1|1|1.01|1|1|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1|1|1.02|1.04|1.03||||1.03|1.04|1.04|1.04|1.05|1.16|1.17|1.18|1.2|1.21|1.24|1.24|1.24|1.23|1.23|1.2|1.18|1.17|1.2|1.2|1.22|1.24|1.24|1.24|1.27|1.3|1.28|1.28|1.23|1.23|1.22|1.22|1.22|||1.18|1.19|1.18|1.19|1.17|1.18|1.2|1.21|1.15|1.19|1.19|1.25|1.26|1.28|1.33|1.35|1.38|1.39|1.28|1.26|1.28|1.31|1.31|1.3|1.27|1.29|1.3|1.29|1.33||1.37|1.34|1.3|1.29||1.31|1.3|1.34|1.35|1.39|1.43|1.44|1.45|1.46|1.44|1.46|1.49|1.51|1.52|1.53|1.55|1.55|1.55|1.53|1.52|1.51|1.51|1.51|1.54|1.54|1.54|1.57|1.55|1.54|1.56|1.59|1.59|1.56|1.58|1.57|1.56|1.51|1.51|1.52|1.5|1.49|1.51|1.57||1.6|1.58|1.5|1.51|1.54|1.52|1.53|1.57||1.64|1.6|1.63|1.6|1.62|1.56|||1.52|1.48|1.48|1.48|1.5|1.5|1.49|1.53|1.56|1.55|1.57|1.57|1.54|1.52|1.52|1.52|1.55|1.55|1.54|1.57|1.57|1.6|1.66|1.64|1.63|1.68|1.71|1.73|1.71|1.68|1.67|1.73|1.74|1.77|1.73|1.75|1.69|1.6|1.6|1.61|1.62|1.64|1.67|1.63|1.63|1.61|1.55|1.57|1.63|1.63|1.65|1.72|1.69|1.65|1.68|1.68|1.69|1.74|1.75|1.84|1.86|1.91|1.92|1.86|1.83||1.51|1.55|1.53||1.57|1.58|1.56|1.5|1.46|1.45|1.42|1.42|1.42|1.45|1.47|1.49|1.5|1.47
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.8708|2.8876|2.854|2.9128|2.9128|2.8036||||2.7785|2.7869|2.7953|2.8204|2.812|2.8456||||3.2234|3.2401|3.1982|3.2401|3.1898|3.215|3.1982|3.1142|3.0974|3.1058|3.131|3.1814|3.2318|3.2234|3.1814|3.1478|3.1646|3.1898|3.2485|3.2737|3.2066|3.1562|3.131|3.1562|3.173|3.1394|3.0974|3.1058|3.1898|3.1982|3.2318|3.2318|3.215|3.215|3.1898|3.2066|3.2821|3.2569|3.2485|3.2485|3.2737|3.3577|3.3745|3.2989|3.1982|3.1394|3.1814|3.1982|3.1982|3.1646|3.215|3.2569|3.2318|3.2821|3.2821|3.2737|3.2401|3.3325|3.3409|3.3241|3.3912|3.4332|3.3745|3.3661||3.3996|3.4416|3.4584|3.408|3.45|3.3241|3.2821|3.3577|3.3828|3.3577|3.3912|3.2989|3.3157|3.3493||3.3577|3.3493|3.3409|3.2485|3.2318|3.2401|3.1814|3.1562|3.1058|3.1058|3.1226|3.0974|3.1814|3.2905|3.2401|3.2569|3.3241|3.2737|3.2318|3.1982|3.2401|3.2066|3.1982|3.2234|3.215|3.2737|3.2318|3.2821|3.3157|3.3493|3.408|3.4248|3.3661|3.3577|3.3996|3.3996|3.4584|3.3912|3.2905|3.3157|3.2485|3.3577|3.2653|3.0471|3.0807|3.0807|3.0303|3.0723|3.0555||3.1646|3.2234|3.1898|3.1814|3.2066|3.2905|3.3157|3.2989|3.215|3.3409|3.4584|3.492|3.6431|3.769||3.2485|3.2401|3.0723|2.9631|2.8624|2.7365|2.6609|2.5938|2.5854|2.5602|2.6022|2.5938|2.6106|2.577|2.5686|2.5686|2.5686|2.619|2.6274|2.619|2.619|2.6442|2.6442|2.6526|2.7281|2.7617|2.7701|2.896|2.854|2.8792|2.9296|2.9044|3.0219|3.0387||2.8708|2.8372|2.8708|2.9296|2.8372|2.8876|2.854|3.0135|2.8372|2.6106|2.5854|2.5182||||2.4931|2.4511|2.4007|2.3755||2.342|2.3588|2.342|2.3839|2.3755|2.5434|2.5854|2.6777|2.6526|2.6274|2.6022|2.4343|2.4763|2.3923|||2.3168|2.2916|2.3084|2.3588|2.4091|2.3252|2.2664|2.2748|2.3252|2.3588|2.3336|2.2664|2.1909|2.2245|2.2412|2.3|2.3588|2.3504
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.117|0.118|0.119|0.12|0.12|0.123|0.119|0.121|0.129|0.122||0.122|0.12|0.123|0.123||0.128|0.128|0.13|0.132|0.132|0.133|0.137|0.139|0.141|0.14|0.147|0.148|0.141|0.139|0.139|0.14|0.139|0.143|0.141|0.131|0.131|0.137|0.14|0.13|0.127|0.128|0.13|0.132|0.127|0.129|0.132|0.132|0.125|0.126|0.126|0.128|0.126|0.132|0.125|0.124|0.13|0.138|0.13||0.131|0.13|0.13|0.131|0.135|0.135|0.125|0.121||0.12|0.12|0.121|0.121|0.124|0.121|||0.123|0.128|0.123|0.123|0.124|0.125|0.129|0.134|0.139|0.135|0.136|0.136|0.138|0.143|0.138|0.138|0.137|0.14|0.139|0.136|0.136|0.134|0.136|0.138|0.139|0.142|0.15|0.151|0.153|0.155|0.159|0.155|0.161|0.146|0.137|0.138|0.146|0.143|0.143|0.147|0.149|0.157|0.15|0.151|0.158|0.158|0.168|0.171|0.169|0.17|0.175|0.175|0.172|0.143|0.148|0.153|0.166|0.171|0.176|0.177|0.181|0.21|0.198|0.153|0.148||0.119|0.105|0.097||0.09|0.09|0.09|0.089|0.087|0.089|0.09|0.09|0.093|0.092|0.088|0.089|0.095|0.085
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|6.02|6.33|6.95||6.9|6.92|6.06|6.8|6.99|6.92|7.3|7.43|8.25|8.47|8.5|8.64|8.8|8.85|8.3|8.8|8.27|8.42|8.54|8.68|8.3|8.25|8.38|8.15|8.1|8.52|8.69|9.14|9.06|9.18||||8.95|8.25|8.86|8.58|9.38|9.32|9.35|9.85|10.56|11.1|11.46|11.6|11.8|11.72|11.06|10.56|11.2|11.2|12.4|12.7|12.84|12.5|12.58|12.44|11.88|11.98|11.5|11.36|11.4|10.68|10.44|10.38|10.88|||10.84|10.94|11|10.48|10.1|9.98|10.04|10.1|10.12|10|10.14|10.36|10.68|10.6|10.06|9.49|8.69|9.5|12.02|14.42|13|11.82|12|12.8|12.68|13.46|13.3|13.56|13.58||13|13.06|12.86|12.3||12.9|13.7|13.96|14.46|14.24|15.24|15.08|15.5|15.5|14.28|14.36|14.72|14.96|15.98|16|15.98|16.5|16.36|16.62|16.26|16.46|17.08|17.42|17.98|18.2|16.9|16.9|17.5|17.54|18|17.96|17.72|18.62|19.22|19.8|20.3|20.5|19.5|18.78|19.82|19.6|19.98|20.55||21.8|21.6|22.2|22.1|22.85|22.65|22.9|23.85||26.85|24.55|24.5|24.2|23.5|22.15|||21.25|21.7|21.4|21.65|22.5|23|23.95|24.75|24.55|24.65|24.45|24.75|23.9|22.7|22.9|22.7|23.7|24.35|23.95|24.7|25.5|23.9|23.9|24.05|24.1|24.65|24.85|23.85|25.3|24.6|20.05|20.1|19.8|20.3|20.5|21.2|21.8|22.2|22.25|22.75|21.35|21.4|18.78|17.18|16.8|15.7|15.86|15.62|16.22|16.9|17.26|17.44|16.74|16.34|16.28|16.86|16.66|17.36|16.84|16.44|16.5|16.84|18.14|17.44|16.4||16.46|16.26|16.14||16.4|16.8|16.66|16.66|15.48|15.68|15.2|15.38|15.74|15.66|15.46|15.5|15.8|15.54
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|51.5|56.75|58.75|58.5|57.5|56.5|53.5|58|60.2475|62|71.25|72.5|73|74.5|73.5|71.5|73.75|73|70|68.25|71.75|70|65.5|65.5|62.25|62.5|59.6625|59|58|57|61.25|62.5|62|62.125|60.625|61.375||59.75|64.75|54.125|62|74|69.5|75.6675|80|82.25|81.25|81.25|81|81.5|83.25|81.5|76|76|77.75|80.75|80.25|80.75|82.5|86.75|90.25|93.5|97|96.5|98.5|106.25|108.5725|108|110.5|114.5||111.75|106.25|108.5|102|100.875|105|96|94.75|95|96.25|96.5|98.5|100|100.75|99.75|102.25|101.2475|93.75|92||91.25|93.25|92.375|94|93.5|93.6825|92.25|93.5|93.75|96||95.75|96|92|95.25||93.75|93.25|92.75|94.75|95.25|97|96|96.25|96.25|97.25|97.5|97|98|99|100|100.25|100.75|101.25|101.25|99.75||101.5|102|106.25|107|103.75|102.25|100.75|102.25|101.25|101.25|102|102.5|106.75|107|112.25|111|110.75|106.75|104.5|105|106.5|111|109.75|110.5|110.25|114.7475|114.5|115.25|112.25|113.25|114|117.75|118|118|116|113|114.5|114.5|113.75|113|112.5|108|107.5|108.3875|109.75|116.75|121.75|112.25|111.25|112.5|114.5|118.25|120.25|119|115.75|110|107.5||106.75|106.75|107.85|109.5|107.25|108.475|108|112.5|117.75|108.9975|119|135|171|149.75|105.5|97.75|95|97|98.475|99.25|100|98|97.5|95.75|95.75|95.25|93.25|91.5|92.75|98.5|100.25|110|114.75|116.25|110.75|110.25|106.75|111.75|106.75|112.25|107.25|101.75|101.25|102.75|110||104.75|100|103.75|102.25|101|100.75|100.75|101.25|101|103.75|100.75|102|101.875|100.5|102.9475|108.25|111.75|111.5|99.5|99.905
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.39|3.28|3.27||3.29|3.28|3.27|3.27|3.29|3.26|3.32|3.3|3.33|3.33|3.31|3.33|3.35|3.35|3.38|3.38|3.37|3.43|3.47|3.43|3.46|3.49|3.43|3.43|3.43|3.46|3.46|3.55|3.52|3.52||||3.5|3.44|3.52|3.57|3.61|3.5|3.55|3.68|3.66|3.64|3.69|3.8|3.69|3.59|3.53|3.48|3.49|3.49|3.57|3.6|3.68|3.77|3.82|3.8|3.81|3.87|3.92|3.89|3.64|3.64|3.6|3.61|3.63|||3.55|3.5|3.54|3.54|3.54|3.55|3.56|3.59|3.43|3.44|3.5|3.56|3.55|3.59|3.65|3.74|3.74|3.81|3.68|3.64|3.57|3.57|3.64|3.7|3.63|3.74|3.7|3.46|3.48||3.55|3.51|3.52|3.56||3.56|3.56|3.53|3.54|3.46|3.42|3.49|3.51|3.53|3.5|3.48|3.52|3.5|3.56|3.63|3.69|3.72|3.76|3.82|3.82|3.84|3.9|3.87|3.82|3.84|3.87|3.85|3.89|3.85|3.86|3.91|3.94|3.96|3.98|3.95|3.93|3.86|3.83|3.85|3.78|3.75|3.72|3.78||3.79|3.78|3.78|3.79|3.78|3.78|3.81|3.84||3.86|3.8|3.8|3.8|3.74|3.73|||3.61|3.57|3.62|3.71|3.74|3.84|3.85|3.93|3.94|3.91|3.92|3.92|3.86|3.75|3.8|3.8|3.8|3.78|3.83|3.94|3.98|4.01|4.06|4.05|4.05|4.11|4.22|4.24|4.08|4.1|4.4|4.6|4.02|4.09|4.06|4.06|4.14|4.04|4.12|4.05|3.94|4|4.05|4.04|4.13|4|3.99|3.82|4.03|4.05|3.94|3.72|3.63|3.56|3.65|3.66|3.75|3.93|3.85|3.92|3.89|4|3.91|3.85|3.82||3.79|3.85|3.91||3.8|3.83|3.94|3.97|3.79|4.02|4.05|4.11|4.19|4.1|3.79|3.6|3.59|3.57
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0055|0.0055|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.0045|0.005|0.0045|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.24|20.608|20.976|20.976|20.424|20.792|21.16|21.62|21.62|21.528|21.62|21.804|21.804|22.172|||21.436|21.528|21.344|22.356|21.436|21.16|21.252|21.068|21.16|21.528|20.332||||19.872|20.056|19.412|19.596||19.688|19.78|19.688|19.504|19.596|19.504|19.504|19.412|19.504|19.872|20.056|19.504|19.688|19.964|19.78|19.964|19.964|19.504|19.504|19.412|19.228|19.044|19.688|19.872|19.32|19.504||19.228|18.584|18.216|18.216|18.304|18.304|17.688|17.776|17.688||17.952|18.392|18.744|18.92|18.656|18.216|18.304|18.128|18.216|18.392|18.128|18.83|18.66|18.66|17.25|16.98|16.72|16.9|15.93|15.93|16.28|16.46|16.1|16.19|16.02|15.84|15.58|15.4|15.05|||15.58|15.49|15.66|15.75|15.58|15.66|15.84|15.84|16.37|16.46|15.22|15.22|15.4|||15.58|15.93||15.93|16.02|16.02|16.1|16.1|15.49|15.31|15.49|15.75|15.93|14.87|14.78|14.78|14.61|14.7|14.7|14.52|14.7|14.34|14.78|14.87|14.96|14.52|14.52|14.61|14.78|15.66|16.72|16.54|16.54||16.37|16.19|16.37|15.93|16.81|16.63|17.07||17.07|17.16|17.42|17.42|17.16|17.25|17.51|17.78|17.78|17.78|17.86|17.25|17.34|17.42|17.42|17.42|17.25|17.07|17.16|16.72|17.16|17.6|17.69|17.69|17.78|||18.04|18.04|18.04|18.04|17.86|18.04|17.95|18.48|18.13|17.69|17.51|17.95|17.6|17.25|17.25|17.16||17.86|17.6|17.78|17.95|18.04|17.95|17.51|17.16|15.75|15.31|||15.4|15.84|15.49|15.49|15.22|14.96|14.96|14.96|14.61|14.61|14.61|14.61|14.78|15.4||15.4|15.4|14.87|14.78|14.78|14.78|14.43|14.78|14.7|14.7|14.96|14.96|14.96|14.87|14.61|14.61|14.87|14.78|14.78|14.87|14.87
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|200.909|201.818|202.727|202.727|205.455|207.273||||202.727|203.636|204.545|200|193.636|190.909|193.636|192.727|190.909|192.727|194.545|194.545|194.545|195.455|196.364|196.364|194.545|197.273|197.273|197.273|195.455|194.545|194.545|190.909|190.909|190.909|189.091|190.909|187.879|187.013|187.013|185.281|186.147|186.147|186.147|187.879|188.745|187.013|187.879|188.745|187.879|187.879|191.342||192.208|192.208|193.074|193.939|193.074|193.939|193.939|195.671|||197.403|198.268|206.061|203.463|204.329|204.329|202.597|199.134|199.134|198.268|199.134|199.134|198.268|198.268|196.537|198.268|200|200|196.537|195.671|196.537|193.939|193.939|192.208|189.61|191.342|192.208|193.074|193.939|193.939|194.805|193.939|187.013|187.013|184.416|187.879|193.074|198.268||198.268|199.134|203.463|201.732|203.463|204.329|206.061|206.926|208.658|210.39|210.39|208.658|206.926|207.792|206.061|207.792|208.658|211.255|212.121|212.987|212.987|212.121|208.658|207.792|208.658|207.792|209.524|210.39|210.39|211.255|212.121|208.658|211.255|210.39|210.39|212.987|214.719|217.316|212.121|212.121|211.255|212.121|207.792|203.463|204.329||205.195|205.195|205.195|208.658|212.121|214.719|212.121|217.316|219.048|221.645|223.377|223.377|224.242|220.779|216.45|215.584|214.719|212.987|211.255|||207.792|212.121|213.853|212.987|213.853|212.987|210.39|212.121|208.658|203.463|196.537|193.074|192.208|193.074|193.074|195.671|198.268|200.866|202.597|203.463|204.329|201.732|201.732|196.537|194.805|196.537|192.208|192.208||193.074|193.939|193.074|185.281|178.355|177.489|172.294|172.294|169.697|167.965|167.1|167.1||||164.502|166.234|165.368|165.368|165.368|165.368|167.1|162.771|161.905|166.234|165.368|168.831|170.563|167.1|158.442|156.71|156.71|156.71|155.844|154.113|153.247|154.978|154.978|154.113|155.844|157.576|156.71|155.844|155.844|154.113|154.113|156.71|155.844|155.844|157.576||161.039|159.307|157.576
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|36851.8008|37019.1016|37186.3008|37186.3008|35513.8008|34789|34844.8008|35123.5|34956.3008|35290.8008|35290.8008|34287.1992|33618.1992|33618.1992|33674|||32726.1992|31499.6992|31443.9004|31555.4004|31443.9004|32280.1992||32670.4004|32224.4004|31053.5996|30496.0996|29715.5996|28712.0996|28712.0996|27820.0996|27652.8008|27652.8008|27624.9004|27652.8008|27485.5|27039.5|26398.4004|26063.9004|25980.1992|25757.1992|25506.4004|25840.9004|26259|26454.0996|26454.0996|26063.9004|25896.5996|25980.1992|26147.5|25980.1992|26008.0996|25562.0996|25757.1992|26147.5|25701.5|26147.5|26231.0996|26259|25813|25478.5|24753.6992|24753.6992|24391.3008|24753.6992|24475|24530.6992|24224.0996||||||23359.9004|23750.1992|23805.9004|23527.1992|23610.8008|22579.4004|22217|22272.8008|21771|23638.6992|24307.6992|25339.0996|24921|24642.1992|23945.3008|24865.1992|25004.5996|25116.0996|24921|25339.0996|25032.5|24140.4004|24140.4004|24084.6992|24140.4004|23861.6992|23973.1992||23276.3008|23192.6992|23332|23387.8008|22774.5|22746.6992|22969.6992|21994|21771|21603.6992|21548|21938.3008|21826.8008|22021.9004|21631.5996|21520.0996|21520.0996|21631.5996|21408.5996|20767.5|20544.5|19875.4004|19847.5996|20293.5996|20293.5996|19736.0996|20572.3008|21464.4004|21102|19903.3008|19791.8008|19290.0996|18593.1992|18258.6992|17812.5996|17561.8008|17617.5|17952|17561.8008|17115.6992|17143.5996|17283|17450.3008|17115.6992|17227.1992|17143.5996|17645.4004|17673.3008|17840.5|17227.1992|16502.5|16502.5|16363.0996|16307.2998|16446.6992|16725.5|15805.5996|15749.7998|16028.5996|16000.7002|15666.2002|15777.7002|15749.7998|15275.9004|15192.2998|15164.4004|14802.0996|14941.4004|14718.4004|14383.9004|14439.7002|14439.7002|14328.2002|14467.5|14328.2002|14216.7002|13826.4004|13910|13798.5|13742.7998|13854.2998|13910|13770.5996|13993.7002|13993.7002|14049.4004||13910|13826.4004|13659.0996|13575.5|13687|13965.7998|13910|13603.4004|13575.5|13603.4004|13603.4004|13547.5996|13714.9004|13714.9004|13659.0996|13687|13798.5|13547.5996|13603.4004|13575.5|12990.0996|12822.9004|12293.2002|12432.5996|12711.4004|12581.7998|12421.5996|12833.4004|12902|12993.5|12924.9004|13130.7998|13153.7002|13222.2998|12993.5|12787.5996|12741.9004|12924.9004|12947.7998|13016.4004|13222.2998|12696.0996|12696.0996|12696.0996|12581.7998|12536|12353|12627.5|12719|12513.0996|12673.2998|12719|12513.0996|12284.4004|12101.4004|12078.5|12124.2002|12124.2002|12421.5996|12536|12810.5|12856.2998|12490.2998
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|29.25|30.5|30.35|30.75|30.1|30.4|29.3|30|31.5|33.75|31.5|30.5|29.5|29|28.95||27.3|27.2|27|27.1|27.05|27.1|27.05|27.95|28.25|28.4|27.45|26.7|27.05|27.85|28|27.85|27.9|28.6|29|||26.1|25.1|24.4|24|23.8|25.3|24.9|26|25.6|26.1|30.6|24.6|24.8012|24|23.5|23.2|24|23.7|23.9|23.9|24|23.4|23.4|23.4|22.8|23|23.1|23.9|23.6|22.5|23.4|24.3|23.4|22.5|20.8|20.9|19.6|19.7|19.75|19.2|19.05|18.9|19|18|17.25|17.75|18|18.2|18.5|18.5|18.8|18.95|18.7|18.45|18.55|18.75|18.85|19.7|19.75|20.2|19.9|18.55|18.3|18.5||18|17.5|17.6|||17.2|17.2|17.1|17.7|17.55|17.8|17.65|17.15|17|16.35|16.25|16.65|16.5|16.65|15.4|15|14.7|14.6|14.55|14.35|14.05|14.55|14.2|14.25|14|14.2|14.3|14.25|14.35|14.35|14.5|14.5|14.4|14.95|14.25|14|13.95|14.05|14.15|14.2014|13.8|13.95|14.45|14.5|14.5|14.55|14.6|14.75|14.55|13.9|14.1|14.2|14|13.9|13.95|14|14|14.05|14.15|14.5|14.85|14.9|14.85|14.8|15.3|14.85|14.95|15.2|15.35|15.3|15.25|15.3|15.5|15.4|15.8|15.8|15.8|15.8|15.5|15.8|15.9|16|15.75||15.5|15.45|15.35|15.1|15.1|14.95|14.95|14.9|14.8|14.5|14.8|14.9|14.9|14.5|14.5|14.5|14.45|14.5|14.35|14.5|14.5|14.8|14.95|14.95|15|15|15|15|14.5|14.35|14|14|14|14.1|14.1|14.1|14.05|14.1|14.15|14.1|14|14|14|14|14|13.9|13.95|14|13.75|13.7|13.6|13.5|13.6|13.65|13.6|13.7|13.7|13.7|13.85|13.9|13.9
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|109867|109333|109511|107556|112000|115556|112889|115556|117333|118578|117778|117333|119111|120711|119911|||118222|118400|118222|124000|124000|127022||129689|128178|128089|128889|126044|125511|118044|111467|114133|113778|115111|112178|110133|110578|106222|105422|100889|100889|99911|96000|95111|96356|96356|94756|93600|94222|94400|94667|96000|94222|94489|95111|95556|95911|96178|96978|97689|97689|97689|99022|99289|98400|97333|97778|96000||||||94667|95822|95556|95556|96000|94133|91556|88444|85333|91556|93333|94044|94667|93511|93333|98044|99644|99733|99822|101867|103111|101867|100178|98667|98222|97689|96889||97156|97422|94756|94756|94578|95111|95111|95556|94578|94311|95111|95200|96800|96800|94933|95111|94222|94044|94222|94667|94044|93778|93333|93778|94311|94400|94400|93333|93422|92889|93156|94222|94222|96444|96000|94933|94222|95289|94400|94222|95022|92800|95111|95111|94667|91556|95111|95200|97333|93244|88978|87022|87022|87022|87200|86667|84444|83644|83556|83289|82578|83111|82933|83556|83556|83022|83022|83556|83733|84267|84889|85067|85511|85333|84800|84889|84889|84444|83200|82044|82222|82133|82222|84711|84889|84978||83556|81333|82044|80889|81067|81689|79111|77244|77511|77867|77956|78667|79111|79111|78667|79289|79911|78400|78400|78667|78844|78311|80000|76000|75556|77333|76444|80000|80267|80889|81067|81244|81778|82667|81511|81600|81422|81778|81600|81333|81956|81689|80889|80978|81333|80889|81688.8984|83911.1016|83911.1016|84533.2969|85600|86222.2031|86488.8984|82222.2031|83022.2031|84266.7031|82666.7031|82222.2031|85511.1016|85511.1016|86222.2031|86755.6016|85511.1016
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|22.1349|21.6484|21.3646|21.3241|21.4051|21.243|21.1619|21.2024|21.2835|21.2835|21.3241|21.1214|21.0403|20.9997|20.9187|||20.1889|20.1889|19.9862|19.743|19.743|19.6619|19.6619|19.6619|19.6214|19.6214|19.6214|19.6214|19.6214|19.6619|19.7025|19.7025|19.7025|19.5808|19.6214|19.743|19.743|19.7025|19.7025|19.6214|19.4187|19.4998|19.2971|19.3376|19.3376|19.3376|19.216|19.1754|19.2565|19.1349|19.216|19.0944|18.8106|18.689|18.7295|18.77|17.8376|17.716|17.5944|17.7971|17.716|17.8376|18.0403|17.9592|17.9998|18.243|18.4863|18.5268|18.6484|18.6484|18.8511|18.9727|19.0538|19.1349|19.0944|18.8106|18.77|18.7295|18.77|18.77|18.689|18.77|18.7295|18.7295|18.77|18.77|18.8106|18.7295|18.77|18.7295|18.8511|18.8511|18.6079|18.4052|18.4052|18.4457|18.4457|18.2025|18.243|18.3241|||18.3241|18.3646|18.4863|||18.4863|18.5673|18.4457|18.5673|18.4863|18.5673|18.3241|18.3241|18.243|18.2836|18.0809|18.1619|18.2025|18.3646|18.3241|17.9187|||17.8782|17.7565|17.8376|17.9187|17.4322|17.2701|17.189|16.9052|16.9052|16.7836|16.4998|16.5809|16.9457|17.3511|17.1484|16.4998|16.5403|16.4593|15.9566|15.7944|15.4701|15.6322|15.9728|16.0539|16.2971|16.5403|16.7025|16.8647|16.9457|17.0268|16.9863|16.9457|16.9457|16.6583|16.6583|16.6951|16.732|16.7688|16.8057|16.9163|16.9163|17.6534|17.4322|17.4691|17.4691|17.5428|17.7271|17.8376|17.6902|18.3536|18.7221|18.6116|18.7221|18.7958|18.9433|18.4273|17.7639|17.6534|17.7271|17.3954|17.3954|17.4322|17.0637|17.0268|16.8426|16.6583|16.732|16.732|16.732|16.5477|16.1423|15.9212|15.9212|15.9212|16.3266|16.5477|16.6214|16.5846|16.474|15.9949|15.8475|15.7369|15.7001|15.4052|15.0367|15.2947|15.4421|15.6263|15.6632|15.4421|15.4789|15.4789|15.5526|15.4789|15.4789|1.5479|1.5589|1.5553|1.5479|1.5479|1.5479|1.5553|1.5479|1.5884|1.5995|1.5847|1.5921|1.5958|1.57|1.5626|1.57|1.5737|1.6032|1.6069|1.6069|1.6105|1.6142|1.6216|1.6216|1.5811|1.7975|1.7975|1.8264|1.843||1.8388
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.1|13|13.1|13.2|13.25|13.3|13.05|13.05|13.05|13.1|13.1|13.2|13.1|13.1|13.3|13.1|13.1|13.1|13|13|13.1|13.1|13.1|13.1|13.1|13.15|13.1|13.15|13.2|13.1|13.1|13.1|13.1|13.1|13.1|||13.3|13.2|13|13|13|13|13.1|13.1|13|13.2|13|13.2|13.1|13.1|13|13|13|13.1|13|13.1|13|13.1|13.1|13.3|12.9|12.8|12.8|13|13.3|13.7|13.7|13.5|13.5|13.5|13.9|13.9|14|13.8|14.4|13.9|14.1|13.7|13.7|13.8|13.7|13.8|13.6|13.8|13.5|13.5|13.5|13.4|13.5|13.2|13.5|13.6|13.4|13.6|13.3|13.3|13.1|13.4|13.4|13.3||13.4|13.4|13.3|13.8||13.4|13.3|13.3|13.5|13.5|13.5|13.4|13.5|13.6|13.5|13.6|13.6|13.5|13.6|13.7|13.5|13.5|13.9|13.6|13.5|13.4|13.5|13.8|13.3|13.3|13.4|13|13.1|12.9|13|13.1|12.9|13.1|13.1|12.9|12.9|13|13|12.9|12.9|13|13|12.9|13|12.9|12.9|12.9|12.9|12.8|12.7|12.9|12.9|12.9|12.9|13.3|12.9|12.9|12.9|12.8|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.7|12.8|12.8|12.9|13.1|13|12.9|12.8|12.9|12.8|12.9|13|13|12.8|12.9|12.7|12.7|12.7|12.8|12.6|12.9|12.8|12.5|12.4|12.6|12.6|12.5|12.5|12.5|12.5|12.6|12.4|12.1|12|12|12|12.4|12.7|12.6|13|13|13|13.2|13|12.8|13|12.9|13.1|13|13|12.9|12.8|12.9|12.8|12.8|12.9|12.9|13|13|12.9|12.9|12.9|12.8|12.8|13.1|13.2|13|12.9|13|13|12.6|12.5|12.5|12.5|12.5|12.5|12.4|12.5
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|82.1|81.8|81|83.9|80.6|80|79.9|80|80|83.9|83|84|86.4|86|86||87.6|89|89.9|87.6|86.8|90|87.7|86.5|88|86|80|79.3|79|80|81.8|82|78.7|76.5|75.6|||73.6|74.4|70.2|70.7|73|75|79|79.9|75|73|71.9|73|73.5|71.2|71.2|70.5|72.1|69.3|69|68.9|70.1|71.9|72|74|75|74|72.5|75.9|77.8|78.2|79.5|80.6|80|80|78.5|78.3|74.2|71|68.3|68.4|67.5|66|67.1|66|63.6|62.6|65.2|65.9|65.4|65|63.5|61.3|61.9|62.4|64.6|64.9|65.5|65.8|65.5|65.7|66.2|67|67|69||67.6|66.8|65.4|||62.4|60|58.4|60|54.9|54.2|52.6|52|52|51|50.8|51|51|51.5|52|51|51.4|51.1|52|51.5|51.6|52.4|52.2|51.8|52.2|55.8|55|50.4|48.95|46.9|46.5|45.05|44.5|45.25|44.7|44.95|44.2|45|45|43|43|44.35|44.95|43.7|43.45|42|42.55|42|42.995|43.485|44.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|457.9|456|460|463|463.9|456|||446.9|447|447.5|446.85|446|439.5|437|434.05|430|429.5|429|428|429|429.9|426.15|429|429.5|427|427|429.8|426|429|427|425|424|425|430|427|431|430|421.35|426|420|420|418|415.55|418|418|420|423.75|423.7|420.95|421|424|419.2|419.5|419.8|420|421|421|422|425|425|426|418|420|424|429.7|429.6|430|431|428.95|434|435|426.5|431|434|438|438.95|439|440|440.95|437.95|441.75|442|442.05|445|445|437|436.9|435.5|437|439|432.05|427.5|424|425||429.4|426|425|427.8|430||428.85|432|432.4|434|428|434.75|435.95|430|428|441|441|436|427|430|428|420|422|417|412.75|411|410|409.5|411.9|410|411.8|418|418.9|411.9|413|410.65|397.9||399|397|394|387.95|389.9|392|386||377|376|376|377.9|||379.5|380|383|380|380|375.5|371|374|380.9|385|385.95|372.1|371|367.2|371.5|372|369|363|357.75|357|358|358|355|355|356|362|363|363|360|359|363|370|369|372|369|367.9|365.05|369|369.5|370|377|370.9|359.95|361|371|377|380|384.95|||383.55|387.75|387.9||389|389|384.95|384.9|376.95|375|374|370|369|||369|369.9|362|358|358|356.1|359.8|358|357|358.95|356.95|353|354.95|353.9|354.9|358|353|357.95|358|357|359.8|356|359|360|359|363.85|364|364|369.9|374.9|363.95|351.4|347.8|348.95|350.9|354|354.9|354.9|353
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|85900|84871.7969|82348.1016|83189.2969|82254.6016|84124.1016|85245.7031|85713.1016|86180.3984|88330.2969|86928.2031|83376.2969|85993.5|86928.2031|86928.2031|||88049.7969|89545.3984|90199.7031|92536.5|93377.7031|93003.7969||94405.8984|91134.3984|92256|93938.5|93471.2031|95060.2031|93751.6016|93471.2031|93938.5|94405.8984|95994.8984|97677.3984|97210|94405.8984|92629.8984|93564.6016|93377.7031|92069.1016|93190.7969|93471.2031|94125.5|95153.7031|95527.5|95808|94405.8984|95621|96275.2969|96555.7031|97023.1016|95808|94873.2031|96836.1016|96368.7969|98612.1016|98051.2969|99546.7969|98986|98051.2969|99359.8984|100855.3984|100948.8984|100761.8984|101229.2969|101883.6016|101790.1016||||||101790.1016|102444.3984|102818.2969|102537.8984|102537.8984|100014.2031|98331.7031|96088.3984|95247.1016|99827.2031|101416.2031|102537.8984|103566.1016|103472.6016|102350.8984|105902.7969|107585.2969|107772.2969|106931|109548.2031|109080.8984|108426.6016|105529|103566.1016|104033.3984|104687.7031|101692.3984||101785|102062.7969|101321.8984|101599.7969|101044.1016|102340.7031|103174.2031|102711.2031|103174.2031|102803.7969|102803.7969|104007.7969|104933.8984|105026.6016|104470.8984|105489.6016|101970.2031|102155.5|102711.2031|101599.7969|101785|101692.3984|101692.3984|101877.6016|101785|102711.2031|102803.7969|102711.2031|103081.6016|103266.7969|101599.7969|101414.5|99747.3984|100673.6016|99469.6016|99562.2031|99932.7031|101136.7031|101321.8984|101321.8984|101321.8984|101321.8984|100025.2969|100025.2969|100025.2969|99284.3984|100951.3984|102803.7969|104193|101877.6016|98913.8984|99006.5|99654.7969|100303.1016|100025.2969|99932.7031|99747.3984|100025.2969|99840.1016|99191.7031|99932.7031|100025.2969|100025.2969|100951.3984|101970.2031|101321.8984|103174.2031|104285.6016|97964.1016|97507.1016|98192.7031|99183|99183|99183|96288.2031|95831.2031|95221.7969|95145.6016|95221.7969|94993.2031|95526.5|94383.7969|97050|97811.7969|95221.7969|95069.3984||93850.6016|92174.7031|91412.8984|89813.2031|90041.7031|89813.2031|89584.6016|88365.7969|88213.3984|88365.7969|89432.2969|89813.2031|89889.2969|88822.8984|88289.6016|87604|88746.7031|88365.7969|88365.7969|86537.5|84785.5|83795.1016|83185.7031|83414.2969|82957.2031|83719|81966.8984|86994.6016|87299.2969|88365.7969|88594.2969|88899|89432.2969|89508.5|89127.6016|87756.3984|88213.3984|88670.5|88899|88365.7969|89203.7031|88822.8984|86994.6016|87527.7969|87604|93355|94013|95069|94582|96125|94501|94095|94582|94663|95150|95394|98154|97261|101483|102295|102295|100184|96774
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|93174|93338|93502|89401|90221|89811|90221|85956|86120|86776|83331|79230|80051|81117|80379|||81527|81855|80871|83413|83249|88088||91451|87842|83249|86120|82593|78738|75868|76114|77508|77344|76442|78000|76524|76278|76278|73407|70946|70536|70536|70946|72341|72833|73325|73735|72259|72833|73161|72259|72505|71357|71931|74145|73817|74637|74637|76114|75375|74145|75293|77098|77508|78000|78328|78738|75457||||||73489|73735|73817|74227|72997|69716|72423|74637|73325|77754|80543|80379|78082|75539|75293|78574|80461|76606|76524|77344|77344|78328|77426|75868|74637|73817|74637||73079|69060|68896|68240|68158|68076|69142|68896|69716|69142|69142|68567|68729|68972|68567|69215|69458|70026|70593|70917|68081|68081|67270|67675|67837|68000|67270|67351|67594|68000|67594|68972|69621|73025|75132|77401|77320|79427|77482|72862|71242|68648|68324|68486|68081|68891|71160|72133|71242|69783|68891|68810|67837|66460|65649|67189|64839|60867|56896|55275|51790|50250|47251|45549|44577|44577|44252|44496|44658|44820|45144|44901|44252|44415|44252|44496|44901|45225|45225|44577|44982|44901|44577|46279|45792|44982||44577|44982|44982|43523|43685|44090|43766|42875|42794|42875|42956|43361|44171|44252|44415|44415|44496|44415|44496|44577|44009|42712|41659|40605|40524|41335|41740|43685|44252|44739|45063|45387|46035|46198|45954|45873|46603|46684|46765|46603|47332|47008|46927|46684|45468|45468|45711|46927|46198|47656|48224|47413|46765|46522|47170|46846|47737|47575|51952|51060|52033|52195|51304
10937|101672|/equities/dangcem|MSCI_FRONTIER|214|215|210|214|216|219|219|||215|218|217|211.6|217|220||217|220|220|227|225|220.3|219.9|219.9|219.9|221|220|219|219.8|215|223|223.8|223.8|223.5|224.9|||223.7|224|215|224|225|225|225.8|226.8|220|220|227.8|227.9|228|226.8|220|220|228|220|219|220|212|215|216.8|215|214|214.8|215.4|219|218.6|211|217.8|218|220|220|220|228|213|230|234.9|234.9|230|235|236|240|240|240|237|236|236|236.9|234|234.5|234.5|234.6|235.8|237.8|230|230|225|225|233|235|236.8|240.9||244.9|245|243|||244.9|243.8|253.4|230.4|209.5|200|199|195|188|183|190|193.9|194.8|195|199|194.5|191.9|194.9|193.2|197.5|199|205|199.4|199.8|194|199|195|187.1|200|200|201.9|185|185|185|174.5|169|169.9|169|170|160||155.3|157.5|152|151|149.9|150|150|150|150|150.7|150|150.8|151.8|150|150.5|158|158.2|149.5|144||142.9|139|140|139|136|136|136|135.8|135.8|135|135|135.9|135|135.5|135|135|134|136|136|135.2|135|134|134.9|135|134.2|135|135|135|135|135|135|135|136|135|135.8|135.8|136|137.7|137.8|137.7|136.9|136.5|137.9|||140|142|141.8|140|134.2|122|122|123.9|124|124.9|123.9|124|124.9|125|125|125|126|126.5|127|126.9|127|127|128|128|129.9|132|130|133|130|133.9|135|136|138||137.9|135.4|135|138|139
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|79110|77040|75414|74452|75414|76523|72826|72678|72678|73861|73787|73565|74674|74822|73565|||75044|76079|74748|77632|77632|83103||82659|77262|77262|77262|74305|77632|75414|73343|74305|74970|76153|77632|75266|73565|72752|72382|71347|71495|72234|72456|73343|73565|73417|73861|73713|73787|73935|74822|74970|74157|73417|73787|73565|75414|75783|77262|76449|76005|76597|78371|78667|78519|76449|76301|74822||||||71939|73491|73639|73122|73122|69795|70238|69129|66320|72604|73713|74009|74674|73491|76153|74452|76005|75118|74822|76966|77558|76227|71569|70312|71421|70977|68685||67576|68020|66911|65506|64767|65137|65802|64989|64545|63584|63584|64028|65137|64323|62845|63362|63066|63362|62919|62993|63288|63436|61588|62327|61736|61514|63362|61957|59813|58261|57817|57817|57891|58556|58039|57300|57743|58409|57669|56190|56856|56560|56338|56412|56930|56708|57447|58556|59961|59074|57300|57447|56634|56930|57595|58482|58335|58113|58556|57226|57078|57226|56782|56856|57226|57078|56486|56856|57521|57595|57965|57595|57078|57373|57078|57226|57447|57595|57891|57817|59591|58113|58852|60035|59370|59591||58335|58556|58482|58778|59370|59518|59591|59222|60774|59813|58926|59074|59813|58926|58852|59074|59148|59148|59074|58926|58778|58261|57595|57078|55673|56043|55081|58261|58261|58778|58778|59961|60257|60257|61366|59887|59222|59665|60405|59887|60553|60257|57521|57226|56930|56930|57070|58288|57755|59810|59886|59657|58744|58364|59049|56994|57603|57527|59810|59201|59886|59886|59277
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.2|15.1|14.86|14.74|14.5|14.5|14.5|14.6|14.7|14.84|14.7|14.56|14.5|14.52|14.36||14.44|14.4|14.1|14.22|14.06|14.4|14.56|14.7|14.9|15.02|14.7|14.76|14.68|14.5|14.56|14.6|14.26|14.36|14.36|||14.4|14.2|14.5|14.6|14.4|14.5|14.7|14.45|14.45|14.9|14.5|14.65|14.35|14.4|13.65|13.15|13.35|13.45|13.05|12.9|13.2|13.25|13.5|13.4|13.55|13.8|13.8|14.05|14.1|13.8|14.2|14.2|14.3|13.6|13.45|13.45|13.45|13.45|13.5|13.65|12.95|12.85|12.9|12.9|12.8|12.75|13|13.2|13.1|12.75|13|13.15|13.4|13.25|13.95|13.65|12.9|12.35|12.45|12.4|11.8|11.75|11.65|11.75||11.7|11.75|11.9|||11.5|11.3|11.3|11.3|11.5|11.6|11.65|11.75|11.8|11.45|11.55|11.6|11.65|11.8|11.9|11.95|11.95|12|11.95|11.65|11.7|11.7|11.6|11.55|11.4|11.3|11.35|11.3|11.25|11|11.05|11.15|11|11|10.5|10.35|10.25|10.3|10|10.1|10|10.1|10.1|10.15|10.15|10.1|10.15|10.3|10.5|10|10.1|10.15|10.4|11|10.65|10.55|11.05|10.65|10.6|10.55|10.8|10.75|10.75|10.85|10.95|11.05|11.4|11.4|11.25|11.55|11.6|11.8|11.65|11.5|11.45|11.35|11.25|11.35|11.4|11.3|11.6|11.8|11.95||12|11.8|11.7|11.4|10.95|10.9|10.9|10.95|11.05|11|11|11|11.05|11.05|10.95|10.85|11|11|11.15|11.15|11.2|11.2|11.15|11.4|11.25|11.15|11.2|11.5|12.2|12.5|12.3|12.35|12.4|12.35|12.35|12.4|12.75|12.65|12.5|13|12.8|13.2|12.8|12.6|12.85|13.15|13.15|13.45|13.45|12.4|12.35|12.2|12.15|11.85|11.45|11.7|11.65|11.7|12|12|12
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1905|0.1905|0.1905|0.1876|0.1886|0.1895|0.1905|||0.1914|0.1876|0.1876|0.1876|0.1876|0.1876|0.1876|0.1867|0.1867|0.1867|0.1848|0.1876|0.1848|0.1848|0.1857|0.1867|0.1857|0.1867|0.1867|0.1857|0.1867|0.1867|0.1876|0.1867|0.1876|0.1876|0.1886|0.1905|0.1876|0.1857|0.1838|0.1857|0.1819|0.181|0.1857|0.1879|0.1896|0.1896|0.1896|0.1896|0.1887|0.1879|0.1853||0.1844|0.1861|0.1844|0.1853|0.181|0.1801|0.1801|0.1775|0.1749|0.1775|0.1749|0.1732|0.1723|0.1723|0.174|0.1732|0.1749|0.1723|0.1723|0.1732|0.1732|0.174|0.1758|0.1749|0.1749|0.1749|0.1749|0.174|0.1749|0.1749|0.1749|0.1714|0.1723|0.1749|0.1758|0.174|0.1758|0.1758|0.1758|0.1766|0.1749|0.174|0.1749|0.1784|0.1732|0.1732|0.1732|0.1732|0.1723|0.1714|0.1706|0.1723|0.1697|0.1688|0.168|0.1714|0.1706|0.1697|0.1714|0.1723|0.1723|0.1732|0.1697|0.1732|0.174|0.174|0.1758|0.1732|0.1706|0.1688|0.1688|0.1714|0.1688|0.1662|||0.1654|0.1645|0.1645|0.1662|0.1662|0.1654|0.1654|0.1654|0.1645|0.1636|0.1602|0.1584|0.1576|0.1558|0.1567|0.1576|0.1567|0.1558||0.1567|0.1558|0.1567|0.1558|0.1576|0.1593|0.1593|0.3203|0.3203|0.3238|0.3203|0.3203|0.3203|0.3186|0.3186|0.3203|0.3186|0.3203|0.3117|||0.3186|0.3169|0.3186|0.3186|0.3186|0.3203|0.3203|0.3221|0.3221|0.3221|0.3273|0.3325|0.3359|0.3429|0.3394|0.3429|0.3411|0.3411|0.3463|0.3481|0.3463|0.3463|0.3446|0.3411|0.3515|0.3463|0.3463||0.3342|0.3325|0.3221|0.3134|0.3082|0.31||0.31|0.3134|0.3186|||||||0.303|0.3013|0.2996||0.3013|0.3013|0.2944|0.2944|0.2926|0.2926|0.2944|0.2944|0.2926|0.2909|0.2926|0.2944|0.2944|0.2892|0.2909|0.2926|0.2944|0.2944|0.2961|0.2961|0.2961|0.2944|0.2961|0.2944|0.2909|0.2892|0.2892|0.2978|0.2961|0.2978|0.2944|0.2926|0.2926|0.2944|0.2926
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212|212|214|215|216|216.5|215.5||210.2|210.2||212|212|211|211|211.9|212.8|213.5|213.1|212.1|216.6|215.4|212|211|210.5|206.2|204|203.8||202.6|201.5|200.4|201.4|203.2|199|195|194|197.4|199||202|202.4|203.6|207|210.8|209|213.4|215.8||216|215.9|217.5|217.5|219.5|220.5|220.1|220.9|219|219|218.5|217.5|217|216|216.7|219|223.1||224.5|225.4|226.6|227.6|226.9|228.7|229.8|227|230.7|230.9|231.2|227.5|229|233.1|236|237.8|237.1|242|241.4|231.9|231|231|232|232.2|237.8|239.5|235.3|235.6|234.2|225|226|226|237|247|238.7||220.4|221.3|218.7|217|208|206.1|203.4|203.7|201|201.7||204|202.1|198.3|197.4|197|197.9|198.1|193|188|186|185.5|189|190.8|192.7|193.4|192.9|196.1|207.5|199.238|198.19|200.286|199.905|198.381|193.333|192.571|192.952|193.238|194.095|194.286|192.19|193.333|191.429|190.286|191.333|192|194.286||197.143|196.571|195.619|195.81|196.19|195.143|196.667|197.048|197.905|196.476|194.476|194.762|196.476|193.048|193.619|195.905|195.143|195.905|196.762|197.429|197.905|197.81|198.381|200.571|203.333|206|206.571|207.143|207.048|206.571|207.429|202.857|203.429|203.81|203.81|203.714|204.667|206.667|210|209.714||208.952|209.143|203.714|202.667|202.095|197.429|195.333|196|197.143|196.19|198.857|197.333||195.238|192.571|180.476|178.476|179.619|179.048||172.762|171.238|172.857|173.333|172.952|166.857|167.524|167.619|167.619|168.19|169.524|174.19|175.333|175.333|172.667|167.905|164.286|164.286|164.286|164.286|164.286||164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.381|164.286|165.714
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|89.2|92.3|92.2|90.2|87.1|86.1|88.4||90.4|90.9||89.6|88.2|88.7|91.6|93.5|90.4|88.4|86.8|84|87.5|87.4|87.5|88.9|86.7|83|80.9|76.9||72.4|71.2|71.4|74.7|76.5|74.6|73|73.1|76|77.4||79|73.6|74.2|77|78.8|76.7|77.4|81.4||84|83.8|85.4|84.5|85.2|85.5||83.7|84.6|88.1|86.5|83.9|86|87.9|86.7|88.7|92.8||92.6|95.5|98|96|92.7|86.2|82.8|76.4|77.6|83.5|84|83.6|84.7|89|89.9|86|83|89|96.9|89.4|85.3|85.5|87|81|90|87.4|82.9|79.8|72.6|68|68|66.5|72|67|62.7||58|53.9|49.5|50|46.3|42.3|39.5|38|34.9|32.9||34.2|33.3|31.5|30.8|29.9|29.5|29.7|28.1|26.6|25.9|25.3|25.6|25.8|24.5||22.6|22.9|23.8|23.7|23.2|23.4|23.3|24|25.5|24.6|23.9|25|26|24.5|22.8|22.9|23.2|23.1|21.6|20.5|22.5||23.5|24|24.5|25.4|25|24.2|23.8|24.7|23.9|24.4|25.4|25.3|25.6|25.5|26.5|26.8|26.5|25.1|26.6|25.5|24.3|24.8|25.4|25.6|26.3|26.3|25.9|26.1|26.7|26.3|26.8|27|27.7|28.7|28.5|28|28.4|28.5|26.9|28.5||26.5|27.5|27|25.5|27.5|26.9|25.3|23.1|22.1|22.5|22.3|20.4||19|17.4|15.9|14.8|14.6|14.5||13.4|13.4|13.5|13|13|13|13|13|13|13|13.1|13.1|13.1|13.4|13.6|13.7|13.4|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13.2|13.4|13.7|13.7|13.7|13.5|13.5|13.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|77644|78994|81019|81470|79894|77644|75899|78206|73143|73424|76237|79332|76800|75843|74268|||74549|72017|68642|64365|60483|61046||61777|61890|61665|58514|56320|55138|54013|50693|50693|49793|49231|48837|46642|46699|45461|45461|45067|44898|45573|45011|46136|45630|45686|46136|45517|46080|46699|46586|46980|46417|46249|45911|45799|46080|46136|45011|45011|45573|45911|46024|45517|45517|46361|45855|45686||||||45236|45011|46361|46980|46980|45573|46586|45630|45517|46417|46417|45067|45011|42985|41635|40332|41111|42001|42724|42557|43281|42112|42224|39665|37773|36605|37718||37384|38385|39887|37384|37106|37384|37384|37328|37328|37272|37161|37495|37495|36049|35882|36160|34936|33712|33712|33601|33656|33712|33712|33879|33935|34157|34213|34324|34380|34380|34324|34435|34491|34491|34491|34491|34491|34491|34658|34602|34658|34602|34658|34769|34491|34547|34658|34602|34713|34936|34936|34713|34992|34992|34769|34936|35047|34992|35270|35437|35325|35492|35548|35381|35604|35715|35604|35604|35659|35715|35826|35882|35826|35993|35937|35492|35826|35882|35548|35270|35270|34936|35325|35437|35325|35159||35047|35548|35826|34992|35047|35103|35047|35214|35548|35770|35325|35214|35715|35993|36160|36215|36271|36215|36382|36271|36160|36215|36382|36104|35548|36160|35047|35159|35214|34936|35214|34491|34547|34825|35548|34992|35604|35882|35937|36494|36549|35882|34825|34157|34769|35159|35492|34992|33211|32878|32822|33545|34213|32544|31932|31598|30931|30764|30374|30486|30875|30541|30374
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|160.5|160|163|163.1|160|160|164.5|||161.7|169|165.9|162|169.9|175||174.9|171.5|174.9|171|174.9|170|170|169|165|163.3|163|163.9|161|162|163.9|163.9|167|162|165|||164.8|160.2|170|165|160|163|161|157.2|159.9|160|159.5|159.9|159.9|160|158|160|160|160|168|169|169.9|170|172|175|174|179.9|179.9|180|180|180|180|181.9|181.7|180|182|182.9|180|180|185.9|183|189.5|189|190|188|181|189|175|170.9|175|170.1|170|170.2|172|172|170|168|170|165|173.6|173|173.8|174.9|175|186||169.9|165|160|||160.5|160|160|160|160|158.9|159|157|155|155|155|159|159.9|160|159.8|160|155|155|155.2|155|153|153|153|153|153|156.9|155|155|159.2|155|162|160|156.2|150.1|150|149|149.9|150|153|144||140|140|140|141|140|138|140|140|140.5|140|140.7|140|140|140|140.3|141|142.7|135|130||129|127.5|126.5|124.5|124|123.9|123|120.1|120|120|120|120|120|122|120|119.5|119.5|118.6|120|118.6|118|118|120|119.6|119.7|119|119.5|119.7|118.8|118.8|119.8|120|117.8|120|119.5|120|120|119.9|119.7|118.5|118.1|119|125|||117.9|118.6|120|120|120|120|119.5|119.8|120|118|118.6|118|116.1|116.1|115|115|115|120|116|117|116|118|117.5|118|118|118|118|118.4|116.1|115.5|118.5|115.2|116||118.9|118|119|118|118
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4016|0.4044|0.4053|0.4081|0.4085|0.4076|0.4081|0.4072|0.4377|0.4363|0.4363|0.4275|0.4257|0.4224|0.4261|||0.4358|0.421|0.4132|0.4132|0.4099|0.4039|0.4025|0.4044|0.4048|0.4044|0.4044|0.4053|0.4053|0.4072|0.4067|0.4062|0.4062|0.4039|0.4048|0.4048|0.4053|0.3979|0.39|0.3854|0.385|0.384|0.3794|0.385|0.3877|0.3845|0.3882|0.3794|0.3789|0.3785|0.3771|0.3757|0.3729|0.3701|0.3734|0.3692|0.3535|0.3549|0.3563|0.3558|0.3516|0.3535|0.3493|0.3512|0.3516|0.3544|0.3563|0.3664|0.3697|0.3637|0.3655|0.3701|0.3738|0.3785|0.3808|0.3794|0.384|0.3711|0.3711|0.3715|0.3711|0.372|0.372|0.3701|0.3678|0.3683|0.3678|0.3674|0.3669|0.3674|0.3683|0.3692|0.3701|0.3655|0.3646|0.3678|0.359|0.3572|0.3433|0.3433|||0.3391|0.3419|0.3378|||0.3378|0.3378|0.3359|0.3387|0.3378|0.3368|0.3368|0.3373|0.3341|0.3341|0.3331|0.3359|0.3378|0.3387|0.3345|0.3336|||0.3331|0.3331|0.3341|0.3341|0.3239|0.3193|0.3077|0.3054|0.304|0.3109|0.3109|0.3132|0.3132|0.3142|0.3137|0.2938|0.2938|0.2938|0.2961|0.2938|0.2933|0.297|0.3044|0.3049|0.3054|0.3072|0.304|0.3044|0.3031|0.304|0.3044|0.3017|0.3017|0.3007|0.3026|0.3026|0.3044|0.3054|0.3058|0.3035|0.3035|0.3105|0.31|0.31|0.3109|0.3146|0.3137|0.3146|0.3155|0.3202|0.3216|0.3294|0.3331|0.3438|0.3428|0.3456|0.3461|0.3433|0.3396|0.3415|0.3419|0.3419|0.3373|0.3378|0.3368|0.322|0.3193|0.3137|0.3114|0.3109|0.3105|0.31|0.3105|0.3086|0.3063|0.3049|0.3054|0.3054|0.3054|0.2957|0.2892|0.2896|0.2869|0.2869|0.2896|0.291|0.2915|0.2952|0.2938|0.2943|0.2943|0.2943|0.2952|0.2989|0.297|0.2989|0.2994|0.2998|0.2998|0.3007|0.3007|0.3007|0.3007|0.3007|0.3044|0.3026|0.3007|0.3012|0.3003|0.2998|0.304|0.3054|0.3068|0.3072|0.3044|0.3072|0.3077|0.3072|0.3077|0.3063|0.3095|0.3137|0.3174|0.3193||0.3435
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|76258|75871|76645|73238|74322|75329|76103|75716|75793|76877|76025|76645|78735|78967|77109|||77419|76877|77109|80516|80516|81755||81290|76258|76258|77264|76413|77419|76800|77032|78890|78967|79355|79587|76258|75638|73626|73780|74167|73935|74322|74245|75019|75484|75174|75484|74167|74322|75096|74709|74942|74167|73548|75096|75251|77032|76955|78813|76877|76645|77032|78193|78193|78967|78735|78967|77419||||||75406|77264|77419|76645|76645|74864|74322|75019|72232|77419|79355|79742|80516|79742|81987|79974|81290|81213|81445|82142|81755|81832|83613|84000|82219|77884|77264||76645|77109|77264|76025|75561|75793|76258|75948|76645|75948|75718|76716|76639|76716|74719|75027|74105|72108|71648|71801|72108|71801|71571|72185|72569|72185|72339|70957|70957|71033|69267|67347|67270|67424|66733|66426|66503|67040|65888|65351|65658|65658|65965|65888|64813|65120|66426|67040|67424|67194|66503|68038|67424|67808|68038|68038|68346|66733|66810|65274|65658|65427|64813|65274|65274|65351|65274|66119|66195|66195|66195|65658|64813|64199|63738|63738|63815|64122|63815|63431|63968|63892|64429|65351|66119|66426||63968|64890|64429|64429|64429|65197|64967|63892|64890|63738|63431|63661|63815|63738|63200|63431|63892|63738|63815|63738|62893|60513|59438|60282|59898|60513|61434|63200|63584|63354|63584|63508|64199|64429|64352|63738|64122|64199|64429|64045|64660|64045|63968|63892|63508|63354|63968|65043|64813|66042|66810|65735|66042|66426|65427|64506|65888|66426|68806|68960|69114|69267|68576
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29|29.35|29.8|29.5|29.5|30|30|||30|30.3|29.35|29.55|29.9|30.1||30.1|30.05|31.15|31.3|31.3|31.25|31.45|31.25|30.45|29.5|29.15|28.8|28.95|29|28.9|29|28.8|28.95|29.1|||30.2|33|33|33|31.55|31.25|31.2|31.3|31.5|31.45|30|28.2|29|30.8|30.85|31|31.1|31.1|31.05|31.05|31.8|31.95|31.5|31|31.1|31.45|31.8|30.8|30.8|30.5|30.95|32|31|30.95|30.65|31.25|32.65|32.95|33.1|36|33.65|33.6|34.25|34.5|34.95|34.5|33.25|33.3|33.15|33.15|33.05|33.7|33.75|34.3|33.1|33.1|32.6|32.85|33.1|33|33|33|33.5|33.5||32.6|32.7|32.8|||33|33.05|33|33.75|33.8|34|33.95|33.6|33|33|33.15|33.15|33.15|33.3|33.6|34.1|34.3|36.5|34.7|35.3|35.4|34.8|34.2|35.35|35.6|36.25|37.6|38|36.25|38|38.45|36|35.25|36.3|33.5|32.5|32.2|32.05|32.5|32.5||31.35|31.25|30.75|30.45|30.4|30.4|31|30.95|30.6|29.9|30|30.4|30.5|32.05|32|33|31.5|29.8|29||28.5|27.3|27.2|27.2|26.5|26|25.45|25.4|25.35|25.05|25|25.15|25.15|25|24.8|24.55|25.9|26.7|26.9|25.7|25.65|25.75|25.55|25.4|25.2|25.05|25.15|25.3|25.8|25.25|25.25|24.9|24.85|24.9|24.85|24.9|24.85|24.8|24.45|23.8|23.65|23.15|22.95|||22.55|22.6|23.3|21.75|21.6|21.65|21.8|21.75|22|22|21.5|21.95|22.35|22.7|22.85|22.5|21.05|21.5|21|21.6|22.05|22.4|22.6|22.75|22.75|22.9|22.8|23.15|23.4|24.35|23.6|23.9|24||25|24.3|24.25|24.9|24.2
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1418|1430|1420|1499.5|1419.9|1420|1450|||1420|1475|1419|1450|1440|1450||1458|1490|1446|1470|1425|1465|1460|1425|1435|1435|1450|1420|1420|1405|1420|1477.2|1477.1|1420|1450|||1460|1447.8|1454.9|1420|1400|1420|1400|1430|1448|1448|1410|1448|1375|1400|1375|1375|1375|1440|1392|1350|1350|1440|1350|1305|1375|1314.9|1388|1397|1399.7|1349|1400|1439.6|1440|1439|1439.9|1403|1425|1450|1449.9|1450|1450|1440|1499.9|1450|1499.9|1499.9|1500|1499|1500|1499|1499|1500|1496.8|1498.9|1500|1459.8|1479.4|1460|1479.8|1477.7|1400|1449.8|1497|1654.8||1495|1480|1499.9|||1499.8|1500|1494.8|1500|1504.9|1500|1505|1425|1425|1489.8|1415|1415|1415|1405|1400|1410|1420|1400|1400|1388|1400|1400|1400|1400|1425|1420|1400|1400|1450|1458|1450|1420|1400|1415|1420.5|1490|1559|1560|1560|1421.7||1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5||1292.5|1292.4|1274|1260|1279.3|1259.8|1258.8|1250|1249.8|1226|1290|1257|1249.8|1256|1218.8|1224.8|1239.4|1238|1219.4|1249.5|1250|1250|1280|1210|1198|1175|1174|1173.8|1175|1175|1156|1158.8|1154.8|1189.8|1179|1169.3|1150|1099.6|1110|1109.6|1110|1109.5|1098.2|||1098|1099|1099.7|1095.6|1099|1100|1116|1117.9|1118.7|1114.9|1130|1149.9|1160|1150|1130|1150|1175|1175|1190|1233.7|1245|1249.9|1256.8|1200|1198|1210|1230|1179|1185|1199.9|1094.5|1094.5|1094.5||1094.5|1094.5|1094.5|1094.5|1094.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|23.05|23|23.05|23.3|23.6|23.7|23.8|||23.4|24|22.2|22|22|22.6||22.25|22.15|22.45|22.25|22.3|22.3|22.3|22.5|22.35|21.7|21.85|21.9|22.05|22.1|22.15|22|21.9|21.9|22.05|||22.55|22.65|22.95|22.15|22.05|22.05|22.05|22.5|22.6|22.7|22|20.6|21.15|21.4|21.5|21.75|21.95|22.2|25.4|25.4|25.65|25.75|25.85|25.85|25.9|26.2|26.75|26.05|25|24.75|25|25.3|25.35|25.15|25|24.8|25.7|26.05|26.1|26.5|26.9|26.95|27.2|27.35|27.5|27.3|26.5|26.35|26.55|26.5|26.5|26.3|26.5|26.55|26.8|26.5|26|25.85|25.9|25.75|25.45|25.1|25.7|26||25|25.3|25.15|||25.4|24.65|24.6|24.8|25|24.75|24.95|23.5|22.75|23.1|23.3|23.55|23.7|23.9|23.95|24.05|24.3|24.4|24.45|24.55|25|25.3|24.15|25.6|26.3|26.8|27.15|25.95|27.15|28.5|28.15|25.65|24.5|24|22.3|22|21.95|21.9|22.9|22.2||21.7|21.45|21.2|21.2|20.65|20.8|21.1|21.5|21.65|20.45|20.05|20|20.05|20.5|20.7|22|20.8|19.2|18.1||17.95|17.5|17.45|17.4|17.2|17|16.7|16.85|16.75|16.8|17.2|17.25|17.25|17.2|17.05|16.9|17.3|17.5|17.45|17.2|16.95|16.85|16.9|16.9|17|17|17|16.95|16.95|17|16.9|16.75|16.8|16.75|16.8|16.85|16.85|16.9|16.95|16.7|17|16.95|16.4|||16.3|16.35|16.25|15.7|15.6|15.6|15.65|15.75|15.9|15.8|16.1|16|16.35|16.75|16.85|16.65|16.35|16.05|15.6|15.6|16.05|16.15|16.25|16.2|16.4|16.4|16.25|16.25|16.35|16.25|16.3|16.6|16.75||16.7|16.9|16.95|17.1|16.9
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|196900|197800|194000|193200|195600|194900|194000|191000|190200|190600|190000|188400|188000|188200|188100|||187900|187200|187000|196000|196100|203400||203200|202700|202300|201700|198000|195600|195400|195200|197200|197500|199000|199500|198300|197600|197400|196900|196900|196700|198000|200300|200500|200100|202500|202200|202200|203700|203500|203300|202900|202000|202300|204400|207000|203600|203000|204000|205000|215000|196000|179000|178000|184500|168600|168600|168200||||||166800|167000|169500|170000|169000|169000|168000|159500|160000|162000|172500|173000|179900|175400|159500|151200|137500|127500|125900|130000|129500|130000|122700|122400|124000|126000|116400||115000|105000|104900|108000|99000|96400|95200|88000|80000|74800|69000|67800|61700|56100|51100|46500|42300|38500|35000|31900|28957.4004|26564.1992|24149.3008|23931.6992|22169.5|22191.1992|22234.6992|22713.4004|22648.0996|20603|19863.3008|18166.3008|17948.8008|17753|17622.4004|17557.1992|17339.5996|17361.4004|17274.3008|17252.5996|17274.3008|17252.5996|17317.9004|17404.9004|17535.4004|17622.4004|18057.5996|18383.9004|18449.1992|18405.6992|18558|18623.1992|18710.1992|18710.1992|18470.9004|18275.0996|18492.6992|18753.8008|18753.8008|18753.8008|18819|19145.4004|19558.6992|20015.5996|20015.5996|18884.3008|18492.6992|19993.9004|18231.5996|18710.1992|19145.4004|19580.5|19580.5|18710.1992|18057.5996|18101.0996|17774.6992|17143.8008|16665.1992|16643.4004|18383.9004|19580.5|21495|21495|19580.5|19145.4004||18166.3008|16969.8008|17143.8008|17187.3008|18275.0996|18449.1992|17883.5|17840|16534.5996|16317.0996|16295.2998|16295.2998|16295.2998|15838.4004|15120.5|15860.2002|15664.4004|16099.5|15751.4004|15860.2002|15555.5996|14794.0996|14141.5|15229.2998|14163.2002|14968.2002|15229.2998|15664.4004|18275.0996|18449.1992|16795.6992|16534.5996|16991.5|18645|22408.8008|21059.9004|19145.4004|17404.9004|15838.4004|14402.5|13097.2002|11922.2998|10856.2998|9877.2998|8985.2998|8180.2998|7440.6001|6766.1001|6157|5613.1001|5112.7002|4655.7998|4242.3999||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|176.3|179|180.9|183.4|184|183|185||187.4|191.6||191.9|185.8|187.3|189|193|195|194.4|193.3|194.9|199.5|197.5|193|195.5|190.4|184.4|184.8|181.8||178.3|177.8|178|183.5|184.4|184|183.7|180|185.8|188.8||191|189.2|187.5|189.4|189.9|182|181|182.5||187.4|187.6|191.6|191.5|193.5|194.2|193|192|193.8|196.9|195.4|183|184.4|185|181.9|181.3|189||190.5|193.4|199.8|195.9|182.7|174.8|177.3|164.6|166.8|180|179.2|174.3|178|187|190|191.8|193.8|200.9|215|216.9|204.8|201.4|198|194|199|208.9|203.7|214.9|204|190|194.4|196.5|215|205|209.5||195.5|182|178.7|182|175|171.9|166.7|165.5|162|156.7||162.6|159.8|151.2|148.4|143.4|142.8|142.9|144.1|144.2|145|146.9|149.3|149|142.1||135.0909|130.6364|135.2727|137.6364|132.1818|130.1818|130|129.4546|130.1818|126.8182|125.4546|125.7273|126.3636|126.0909|121.8182|117.1818|117.8182|116|110|107.3636|108.4546||106.6364|106.8182|107|108.9091|107.5455|103.0909|101.8182|103.6364|101.8182|102.7273|105.0909|105.9091|105.9091|106.1818|109.5455|110.9091|109.5455|107.6364|110.3636|109.3636|105.4546|106.3636|107.4546|107.4546|109|109.0909|106.0909|107.5455|109.5455|108.6364|112.7273|113.0909|113.5455|116|114.2727|111.5455|112.5455|116.0909|107.2727|108.1818||99.9091|100.9091|101.7273|101.6364|105|104.9091|107.2727|98.7273|100.1818|96.9091|91.5455|91.2727||91.6364|90.0909|82.4546|78.9091|78.6364|79.0909||73.5455|71.1818|71.5455|71.4546|70.2727|68.6364|69.0909|68.9091|68.0909|67.7273|70.1818|70.1818|69.0909|67.8182|67.0909|67.0909|63.4546|62.0909|60.7273|60.6364|62.9091||63.2727|62|60.3636|59|58.0909|58.1818|57.9091|58|58|58|58|58.9091|60.7273|61|60.2727|58.5455|59.1818|59.7273
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|33|33.1|33.15|33.15|33.1|33.2|33.15|33.15|33.15|33.35|33.35|33.1|33.1|33.05|33|||33|32.8|32.85|32.65|32.65|32.45|32.95|32.9|33|33|33.2|33.3|33.35|33.5|33.5|33.5|33.5|33.5|33.6|33.65|33.6|33.2|32.8|32.55|32.7|32.65|32.95|32.95|33.05|33.05|33.1|33.15|33.2|33.65|33.45|32.95|32.9|32.6|32.5|32.1|32|31.9|32|31.95|32.45|32.5|32|31.65|32.1|32.65|32.65|32.75|32.7|32.6|32.7|32.7|32.65|32.8|32.5|32.3|31.9|31.5|31.45|31.25|31.15|31.2|31.25|31.1|31.15|31.25|31.25|30.7|30.8|30.7|30.85|31|30.9|29.9|29|28.8|28.75|28.7|28.45|28.55|||28.25|28.3|28.35|||28.5|28.25|28.35|28.5|28.55|28.4|28.55|28.55|28.3|28.6|28.6|28.5|28.6|28.65|28.4|28.1|||28.1|27.75|28.15|27.85|26.95|26.6|26.65|26.7|26.75|27.1|27.45|28.05|28.3|28.65|28.35|27.9|27.4|27.3|27|26.3|26.35|26.85|27.4|27.3|27.15|27.5|27.1|27.9|28|28.15|28.2|28.3|28.5|28.5|28.55|28.5|28.5|28.45|28.4|28.5|28.6|28.5|28.5|28.75|28.3|28.35|28.5|28.7|28.7|28.9|29|29.1|29.2|29.2|29.3|29.25|29.1|29.1|29.35|29.2|29.2|29.3|29.4|29.45|29.5|29.1|28.9|28.7|28.7|28.7|28.7|28.7|29.15|29.2|29.25|28.9|29|29|29|29.2|29.25|29.25|29.1|29|28.7|29.4|30.05|30.2|30.2|30.25|30.25|30.3|30.4|30.45|30.15|30.25|30.2|30.2|30.25|30.25|30.25|30.35|30.4|30.4|30.45|30.3|30.5|31.95|31.95|32|32.1|31.95|32|32.25|32|32.6|32.7|32.55|32.3|31.25|31.55|31.5|31.7|31.8||31.9
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|16.1|15.9|15.9|15.9|15.92|15.96|15.96|15.94|16.04|16.06|16.08|16.02|16.18|16.24|16.08|||15.92|15.86|15.86|15.68|15.58|15.56|15.58|15.56|15.5|15.5|15.6|15.8|15.98|16|15.8|15.88|16|15.88|15.9|16.02|16.04|15.92|15.96|16.02|16.02|16.1|15.74|15.76|15.74|15.54|15.4|15.48|15.5|15.46|15.36|15.34|15.2|15.02|14.76|14.8|14.76|14.44|14.38|14.4|14.46|14.44|14.46|14.44|14.42|14.38|14.32|14.34|14.24|14.18|14.1|14.42|14.68|15.08|15.2|15.06|14.92|15.24|15.3|15.3|15.26|15.26|15.3|15.26|15.3|15.28|15.28|15.34|15.38|15.4|15.5|15.44|15.32|15.26|15.28|15.24|15.1|15.08|14.92|14.98|||14.9|14.9|14.86|||14.76|14.6|14.64|14.76|14.8|14.8|14.86|14.84|14.84|15.04|15.02|14.84|14.5|14.6|14.3|13.86|||13.32|13.24|13.28|13.3|13|12.78|12.6|12.58|12.64|12.72|12.68|12.86|13.06|13.1|12.82|12.42|12.44|12.24|12.04|12|11.58|11.9|12.28|12.2|12.34|12.4|12.44|12.44|12.18|12.28|12.28|12.56|12.48|12.6|12.68|12.76|12.76|12.9|12.9|12.98|13.08|13.02|13|12.84|12.74|12.84|12.82|12.82|12.54|12.9|12.96|12.92|12.94|13.02|13.1|12.82|12.5|12.58|12.62|12.36|12.28|12.12|12.04|12|12.02|11.7|11.7|11.76|11.76|11.74|11.62|11.7|11.8|11.92|12.04|12.08|12.08|12.08|12.1|11.98|12.1|12.14|12.04|11.84|11.64|11.66|11.82|11.9|11.92|11.94|11.8|11.84|11.86|11.9|11.8|11.72|11.74|11.7|11.6|11.7|11.84|11.84|11.62|11.8|12|11.98|11.96|11.7|11.7|11.68|11.66|11.8|12|11.98|11.9|12.08|12.2|12.36|12.3|12.22|12.5|12.82|13.06|13.1||13.18
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|23799|24067.6992|22992.8008|21619.1992|21440|21678.9004|21440|21589.3008|20812.9004|21081.6992|20842.8008|20006.6992|20275.4004|20424.6992|19648.4004|||19708.0996|19439.3008|19110.9004|19767.8008|19708.0996|20305.3008||21231|20783.0996|20932.4004|21469.9004|21619.1992|22037.1992|22007.3008|21320.5996|21320.5996|21201.0996|21081.6992|21201.0996|20872.5996|20275.4004|19200.4004|19051.0996|18782.4004|18573.4004|18961.5996|19558.8008|19947|20156|20305.3008|20006.6992|19648.4004|19827.5|20126.0996|20365|20484.5|19857.4004|20036.5|20574|19976.8008|20872.5996|20962.1992|21201.0996|20962.1992|19947|20156|20574|20275.4004|20156|20066.4004|20156|20066.4004||||||19051.0996|19558.8008|18812.3008|18274.8008|17737.3008|16722|17617.8008|17707.4004|16871.3008|19110.9004|20066.4004|20633.8008|20723.3008|20902.5|20603.9004|21708.6992|22067.0996|22246.1992|21380.3008|20603.9004|20603.9004|20424.6992|20842.8008|20663.5996|20872.5996|20365|20663.5996||19976.8008|19081|19200.4004|19260.1992|18095.5996|17199.8008|17558.0996|17886.5996|17110.1992|16005.2998|15288.7002|15408.0996|15587.2998|15019.9004|14064.4004|13885.2002|13855.4004|13108.9004|12302.5996|12123.5|12183.2002|11854.7002|11586|11705.4004|11586|11526.2002|11526.2002|11406.7998|11197.7998|11048.5|11108.2002|11108.2002|10899.2002|10809.5996|10630.4004|10570.7002|10690.0996|10779.7002|10511|10361.7002|10481.0996|10481.0996|10391.5|10242.2002|10242.2002|10212.4004|10301.9004|10540.7998|10809.5996|10839.4004|10749.9004|10929|10958.9004|11167.9004|10929|10958.9004|10809.5996|10720|10869.2998|10899.2002|10779.7002|10839.4004|10958.9004|10929|10779.7002|10749.9004|10152.5996|10242.2002|10122.7998|9943.5996|10033.2002|10033.2002|9913.7998|10003.2998|9824.2002|9585.2998|9615.2002|9645|9495.7002|9525.5996|9645|9495.7002|9436|9465.7998|9376.2998|9167.2002||9017.9004|9107.5|9197.0996|9047.7998|9077.7002|9107.5|9017.9004|8779.0996|8719.2998|8719.2998|8719.2998|8719.2998|8898.5|8898.5|8838.7998|8808.9004|8719.2998|8629.7002|8689.5|8779.0996|8629.7002|8480.4004|8241.5996|8301.2998|8361|8480.4004|8361|8898.5|9047.7998|9227|9376.2998|9555.4004|9516.5996|9376.2998|9432.4004|9376.2998|9123.5996|9067.5|8983.2002|8814.7998|8899|8758.7002|8590.2002|8590.2002|8646.4004|8562.2002|8702.5|9095.5|8899|9179.7998|9123.5996|8702.5|8590.2002|8421.7998|8562.2002|8562.2002|8730.5996|8702.5|9095.5|9039.4004|9151.7002|9095.5|8871
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|31150|30500|29550|30400|31100|31700|31200|31300|31500|31900|31950|31600|32350|32000|31650|||32450|31750|31350|33000|33000|35200||36100|34200|34450|35300|35250|36800|35400|35400|35700|35500|35450|35500|34500|33900|33000|33150|33250|32750|33700|34000|34600|35000|35450|35400|35400|35150|34650|34800|34700|34500|34500|35200|34950|35900|36000|35200|34400|33600|34150|34800|34600|34900|35100|34850|33750||||||32000|32700|33000|33800|33850|32000|32050|33600|32200|36500|37900|38300|37750|37000|37350|37300|37950|37000|37000|37150|37300|37300|36250|33900|33900|33500|32450||31500|32050|31800|30850|30600|30800|31350|30350|30650|30350|30400|30500|30850|30000|28600|28850|28500|28500|28300|28400|28700|28650|28300|28400|28000|28100|28650|28100|27850|28050|27900|27500|27200|27450|27300|27200|26850|27050|26200|26150|26500|26300|25800|25600|26000|25900|26950|27900|29000|28350|28100|28250|27600|27500|27900|27700|27450|27400|28000|27750|28000|27950|27600|27800|27950|27900|27950|28100|28450|28650|29150|29150|28900|29150|28500|28900|29050|29100|28600|28450|28750|28450|28400|28600|28700|28500||27300|27650|27400|27650|27350|27200|27300|26650|26800|26600|26700|26800|27300|27000|26550|26800|26950|26550|26750|26700|26350|25900|26050|26150|26400|27300|27500|28150|28300|27250|26550|26850|27200|27300|27000|26700|27350|27550|27750|27500|27800|27200|26650|26400|26500|26150|26200|26750|26800|27700|27600|28000|27800|27650|27850|26750|26400|25900|27950|28000|28600|28900|28800
10956|13240|/equities/bcp|MSCI_FRONTIER|267|266|266|268|265|267.95|||265.3|263|265|264.5|265|265|262|259.5|258|258.95|259.9|258.5|258|258|258|258|258|256.9|256|255.5|254.1|253|251.5|253|250.15||251.05|254.75|253|255.5|253|251|253.9|251.8|250|249.1|252|253.15|254|254.4|255|250|249.05|249|248.05|248.5|248.7|248.65|251.9|250.95|251.35|251.85|251.9|250.2|251.95|252.85|252|255|254.9|256|254.05|256.4|253.3|257.8|257.7|257.9|258|258|256.25|256.5|258.55|258|258.95|258.95|257.25|258.5|260|257|257.5|257.95|257.5|257|255.9|253.5|250|249|249||246|249.5|249.55|249.6|252.5||249.75||246.1|250|250|251.1|256.95|252|252.6|259.9|264.8|258.95|251|253|250|247|247|246.95|246.95|247|246|247|245|245.95|246|246.9|246.85|246.9|244.6|247|244.5||243|243|243.9|244|244|245|242||238|237|236.75|240|||241.8|241|241.9|241.65|238.05|238|242|239.9|240.1|243.15|244|237|235|235.8|235|233.95|231.1|233.2|233|233|233|234|232|233|233|235|231|230.6|231|233.5|234.05|233.05|233.1|237.75|237.8|236|234||233|236|235|234.65|225.65|228.95|229|225|228.5|231.5|||232.5|236|235||233|229|228.15|228.9|228.5|226.3|228|228.9|229.95|||230|227|224|224.9|225|223|223.45|223.5|222.95|222.95|222.9|220|223.85|221.5|223.7|222|222|224.35|224|223.95|223.7|220|225.9|220|223|225|225.9|227.45|225|233.5|226.75|220|219.95|219|219.9|222.95|224|224|225
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|61.0843|62.2666|63.0548|65.0252|65.8134|66.7987||||59.1139|58.0301|58.7198|57.9316|57.8331|57.8331|59.1139|60.9858|58.0301|58.1286|59.4094|60.3947|59.8035|60.0991|63.9415|63.0548|60.0991|53.104|53.5966|54.3848|54.0892|55.0744|53.6986|51.8734|51.2971|51.201|50.7207|50.3364|50.4325|50.9128|50.6246|50.3364|50.6246|50.3364|50.2404|49.9522|50.9128|51.8734|51.8734|50.3364|51.7774|50.9128|51.3931||51.8734|51.2971|53.3144|51.6813|51.8734|51.8734|51.3931|51.8734|||52.2577|52.5459|52.5459|52.834|53.3144|53.3144|53.3144|51.8734|51.8734|51.1049|51.2971|51.3931|51.8734|50.4325|51.4892|52.834|52.3537|51.9695|52.3537|53.3144|53.5065|54.0828|55.6198|54.8513|55.0435|55.0435|55.7159|55.6198|58.1174|54.275|55.7159|56.1962|55.7159|55.2356|53.6986|48.7994|48.5113|47.5506||48.0309|48.6073|49.0876|48.8955|47.5506|46.6861|46.59|46.59|47.1664|47.6467|47.5506|47.5506|47.8388|47.9349|47.3585|46.6861|46.59|46.494|45.7255|44.6688|44.3806|44.6688|44.5727|44.4767|44.4767|44.4767|44.8609|44.8609|44.957|45.1491|45.1491|43.516|43.516|42.5554|43.1318|44.0924|44.2845|44.6688|44.2845|44.0924|44.2845|44.6688|44.0924|44.2845|42.9397||43.7082|43.1318|43.3239|44.4767|44.5727|44.8609|44.6688|45.4373|45.7255|45.7255|46.1097|47.0703|46.7821|45.2452|45.3412|45.3412|46.1097|45.7255|45.6294|||48.5113|49.5679|50.3364|49.3758|49.0876|48.7994|49.664|49.8561|49.5679|50.1443|50.1443|50.4325|49.9522|49.7601|50.4325|49.8561|50.9128|51.0089|52.2577|51.4892|49.8561|48.7034|49.8561|49.4719|49.664|50.4325|49.664|49.8561||46.8782|47.0703|49|47.0703|46.59|46.1097|46.59|46.0136|46.0136|46.0136|47.8|45.9176||||45.5333|45.7255|44.6688|44.3806|44.6688|45.1491|43.7082|44.1885|43.2279|43.8042|44.4767|44.6688|44.957|45.1491|44.3806|45.5333|45.1491|44.6688|45.5333|45.4373|45.1491|45.9176|45.9176|45.4373|46.9743|48.0309|45.6294|45.1491|45.053|45.1491|46.1097|46.59|45.053|44.4767|46.1097|49|46.59|45.8215|45.9176
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1850|1868|1870|1880|1870|1850|||1835||1825|1830|1850|1820|1820|1815|1790|1795|1790|1785||1781|1794|1795|1795|1800|1770|1780|1775|1775|1770|1770|1770|1770|1770|1750|1760|1750|1755|1750|1770|1765|1773|1705|1701|1702|1704|1730|1760|1738|1672|1698||1670|1685|1670|1680|1692||1680||1680|1680|1660|1655|1670|1692||1670|1680|1637|1679|1679|1680|1685|1700|1699|1700|1700|1699|1698|1698|1683||1683||1670|1650|1650|1650|1650|1640|1630|1625|1645||1610||1605|1670|||1679|1636|1599|1599|1610|1610|1620|1600|1656|1655|1632|1632|1605|1601|1632|1571|1585|1557|1555|1570|1535||1555|1550|1575|1575|1580|1579||1550|1550||1520|1523|1493|1493||1500|1475|||1453|1480|1480|||1484|1489|1498|1485||1475|1446|1480|1499|1499|1480|1465|1465|1467|1411||||1460||1410|1400||1400|1450|1474|1474|1480|1450|1490|1480|1480|1470|1480||||1493|1493|1480|1489|1488|1470|1470|1470|||1490|||1479||1460|||||1447|1449|1476||1479|1435|||1427|1468|1488|1499||1485|1485|1485|1480|1487|||1490|1498|||1488|1479|1475||1420|1420|1400|1450|1449|1478||1505|1506|1499|1455|1469|1413|1360|1447|1430|1535|1550|1585
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.69|4.47|4.26|4.08|4.13|4.12|4.15||||4.05|4.02|4.03|4.05|4.03|4|3.99|4|4.02|4|4|3.96|3.98|4.01|4|3.99|4|4|4|4|3.97||3.97|3.97|3.98|4|4|4.02|4.01|4|4.02|4||4.12|4.04|4.04|4.05|4.08|4.05|4.05|4.07|4.06|4.06|4.07|4.1|4.1|4.09|4.1|4.1|4.14|4.15|4.15|4.14|4.18|4.11|4.08|4.08||4.08|4.08|4.09|4.08|4.09|4.09|4.11|4.11|4.1|4.12|4.12|4.06|4.15|4.2|4.22|4.21|4.2|4.27|4.3|4.25|4.45|4.45|4.44|4.4|4.46|4.46|4.41|4.24|4.18|4.16|4.17|4.17|4.17|4.15|4.12|4.1|4.06|4.09|4.1|4.07|4.06|4.05|4.06|4.07|4.06|4.07|4.07|4.05|4.08|4.07|4.05|4.06|4.09|4.05|4.04|4.04|4.03|4.04|4.03|4.03|4.03|4.05|4.04|4.04|4.07|4.09|4.1|4.09|4.09||||4.08|4.1|4.05|4.05|4.07|4.04|4.03||4.04|4.05|4.06|4.06|4.08|4.1|4.1|4.09|4.1|4.11|4.11|4.12|4.15|4.08|4.1|4.09|4.1|4.12|4.12|4.13|4.17|4.11|4.11|4.11|4.11|4.13|4.16|4.16|4.14|4.12|4.11|4.08|4.06|4.07|4.06|4.08|4.1|4.09|4.07|4.09|4.1|4.12|4.05|4.06|4.11|4.16|4.18|4.2|4.2||4.2|4.2|4.21|4.13|4.13|4.1|4.12|4.1|4.1|4.13|4.07|4.06||||4.1|4.01|4|3.97|4.1|4.15|4.17|4.11|4.09|4.1|4.15|4.19|4.23|4.2|4.25|4.22|4.1|4.12|4|4.04|4.15|4.15|4.16|4.2|4.31|4.35|4.37|4.38|4.35|4.34|4.35|4.39|4.39|4.35|4.41|4.4|4.45|4.52|4.5
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|113800|112700|111000|113200|114800|118200|118700|119300|119200|119800|120000|122600|124500|124800|125000|||126100|127200|127900|130600|130800|132100||132000|129600|131700|132400|132300|132400|132100|133500|134000|134000|133800|136000|134300|132900|131600|131700|131600|130500|130900|131100|132600|133000|134600|134900|134300|135100|135400|136300|136500|135500|135600|137300|137000|137700|137800|138500|136900|136000|135000|135000|134500|131900|131900|131800|131000||||||129000|130600|131100|131100|131500|129800|126500|130000|127500|131000|133600|133900|134000|131500|130000|132200|132300|131800|131400|132000|131600|132000|126700|125400|125000|126200|126000||125900|125700|126000|126000|126000|123700|123600|125600|125800|126500|127500|128100|129000|127000|122200|120700|120000|118700|118400|119000|119700|119500|118100|118900|120200|120100|120200|118900|119000|120500|113700|113700|113000|113900|112700|113900|114500|113400|106000|105800|105800|105700|105600|104900|102100|104000|105100|105100|105400|105300|105000|104600|104500|105000|105900|106000|105000|105500|105000|104800|104000|104300|104900|105400|105600|105500|105300|105400|105800|106200|106400|106800|106800|107000|106100|106900|106900|108000|107400|106000|106200|106000|107000|108000|107600|107900||105500|103200|100800|100600|100600|100400|100400|99700|100000|100000|100200|100600|101700|101600|100500|100100|101000|101200|102100|100000|97500|96200|95900|97000|96400|97900|100000|107900|108000|108300|108500|108700|109000|112000|108600|108400|109500|110000|109500|108100|109000|108200|108200|108000|108500|108000|109500|108700|108500|109400|111000|110000|111900|111300|109800|110400|112200|113400|117900|118400|118800|115600|114300
10961|13250|/equities/cosumar|MSCI_FRONTIER|255|258.95|264|265|265|268|||259.5|262|262|259|260|258.4|256|256.5|255|253|255|254|258|256.9|249.65|245.6|245.05|245|246.95|246.95|245.95|247|246|243.1|242|241.5|242|240.35|242||240.7|242|240.6|242.9|243|241|241.55|242.9|240|247.95|254|245.95|248.25|242.8|240|239|239.05|243|239.5|235|231|234.9|234|237|233.5|231|232.5|233.85|232.95|234.5|231.5|236|235.8|235|235|235|237|240|243.8|246.7|243|234|231.95|233|227|227|229.9|228.8|225|226|227.4|222.5|220.65|220|220|221|218.95||218.5|218.9|218|217|214||214|216.95|217|219|219.5|219|220|219.75|218|228|229|222.85|223.9|216.95|217.9|212|210.65|211|211|212|211|210|210|212|212|212.15|212.55|211.7|210.95|210|207.45||206.45|205|204.95|204.9|205|204.95|203.5||202.8|202.05|202.9|201.85|||202.8|203|203|202.5|201|200|200|200.35|201.3|201.85|199.7|198.8|200|198|196|200|200|197.7|196|193.35||193.35|191|193|193.5|193.25|192.9|193.25|191.1|193|194|196|195.45|196|195.45|195|195.5|197.5|198|198.05|198.5|198|198|196|196|196|197|197.5|||202|201.9|200||201.9|200|201.6|202|201.5|199|198.5|194|194.5|||196|195.9|196.5|196.5|196.75|198|198|200||201.05|202.9|201|203|201|203.75|200|203.8|202|204.75|202|202.95|204.95|202.95|200|203|202.4|201|202|203.8|207.5|199.65|192|190|190.2|194|194.95|196|194.95|194.95
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|251.9|250|254|250.6|243|244.5|||239.9|238|235|230.1|228.95|229|229|228.9|228.85|229.5|230|225|222.45|222|221|220.35|220|219.8|219.9|219.95|219|219.5|218.1|217.5|216.9|216.9|217.5|217|216.15|217|216|217|215.6|215.5|216|216.9|215|216.8|216|217|217|215.75|215.9|215.3|215.95|214.5|216|213.15|216|212.8|215|214|211.05|213.5|209.9|213|215.5|214.5|215|215|216.5|216.95|216|215.4|215|216|217|219|220.9|220.8|220.8|219.5|218.4|219.9|218.9|218.3|219|217.5|217.5|219.75|219.9|219.5|218.5|218|216.45|215|216.1||216.9|217|215.9|212|211.95||210|212|212.9|213|209.9|213.9|215|211.5|209.95|214.5|212|207.5|206.9|206|205.35|202.9|202.5|202.5|202.6|203|200|199.5|200|199.7|204|205|206|198.5|197|195|193.5||192.25|191.6|191.95|190.5|192.95|192.95|191.95||186.5|186|186.2|188|||190.8|190.95|191|191.25|191|190|188|189|191.5|191.95|190.95|189.7|188|188.5|188.45|189.95|186|183|182|181.6|182|183.9|184.9|184.9|184.05|185|184.95|184|184.1|185|183.7|188|188|188|187.4|188|188|191|191.5|191.7|192|191|188|191.4|191|190.5|189|188|||186.4|186|186.4||187|186|186.2|186|188|188|186.9|188.9|188.6|||191.6|191.9|191.5|191.5|189.2|193|195|201.45|202|203|200|197|196.5|196|196.5|194.5|194.5|193.95|193|194|195|192|191.5|191|192.95|190.95|189.45|192.95|193.5|201|194.15|188|186.15|186.7|189|189.5|190|188|191.85
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.6|0.6|0.6|0.6|0.6||||0.6|0.6|0.6|0.601|0.6|0.6|0.6|0.6||0.585|0.567|0.564|0.563|0.562|0.562|0.56|0.56|0.558|0.555|0.556|0.557|0.557|0.557|0.558|0.558|0.56|0.561|0.561|0.561|0.559|0.558|0.558|0.563|0.572|0.568|0.568|0.568|0.568|0.568|0.567|0.567|0.565|0.564|0.563|0.562|0.563|0.561|0.564|0.565|0.561|0.561|0.56|0.56|0.554|0.554|0.554|0.554|0.56|0.565|0.558|0.57|0.575|0.584|0.587|0.589|0.589|0.59|0.59|0.591|0.591|0.595|0.595|0.596|0.595|0.596|0.597|0.6|0.597|0.598|0.595|0.6|0.6|0.601|0.6|0.6|0.601|0.601|0.6|0.6||0.598|0.6|0.6||0.6|0.6|0.599|0.6|0.6|0.6|0.6|0.598|0.596|0.6|||0.595|0.594|0.594|0.594|0.594|0.591|0.59|0.595|0.597|0.594|0.599|0.6|0.6|0.554|0.536|0.535|0.532|0.53|0.53|0.526|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.526|0.526|0.525|0.525|0.525||0.526|0.528|0.528|0.528|0.524|0.525|0.523|0.523|0.52|0.519|0.518|0.52|0.522|0.525|0.51|0.49|0.482|0.475|0.47|0.472|0.469|0.469|0.47|0.47|0.463|0.461|0.459|0.46|0.46|0.46|0.453|0.451|0.45|0.45|0.45|0.466|0.468|0.468|0.463|0.445|0.426|0.425|||0.422|0.416|0.416|0.416|0.415||0.412|0.41|0.405|0.399|0.398|0.398|0.395|0.395|0.394|0.393|0.404|||||0.4|0.4|0.388|0.385|0.385|0.386|0.385|0.385|0.385||0.385|0.385|0.384|0.384|0.384|0.384|0.384|0.384|0.383|0.383|0.383|0.383|0.382|0.382|0.382||0.382|0.382|0.382|0.381|0.381|0.381|0.38|0.381|0.381|0.381|0.38|0.378|0.378
10964|13266|/equities/label-vie|MSCI_FRONTIER|3600||3600|3600|3625|3625|||3613||3650|3650|3649|3599|3580|3600|3502|3500|3398|3397|3397|3398|3398|3290|3290|3300|3285||3285|3300|3300|3300|3300|3309|3300|3310|3250|3251|3240|3250|3237|3250|3260|3250|3241|3245|3245|3250|3240|3240|3230|3240|3230|3220|3210||3220||3239|3240|3270|3268|3260|||3220|3270|3240|3190|3150||3170|3200||3180|3170|3200|3180|3180|3200|3240|3242|3197|3160|3151|3194|3150|3130||3150|3150|3180|3180|3180|3180||3180|3182|3180|3200|3200||3200|3199|3218|3157|3259|3260|3260|3220|3190|3290|3250|3232|3232|3300|3310|3245|3200|3200|3200|3100|3173|3199|3199|3150|3100|3100|3100|3100|3100|3070|3060||3050|3030|3030|3030|3030|3015|3015||2956|2990|3000|3000|||3049|3049|3056|3090|3089|3084|3050|3070|3050||3050|3030|3079|3020|3008|2960|2970|2950|2950|2950|2949|2970|2975|2995|2985|2948|2948|2940|2950|2940|2950|2975|2980|3000|2977|3000|2978|2976|3003|3001||3035|2978|2961|2961|2990|3000|3000|||3069|3099|2989||3050|3030|2985||3039|2979|2979||2950|||2951|2990|2980|3005|3000|3090|3030|3000|3098|3045|3050|3050||3139|||||3150|3199|3190||3198|3161|3200|3200|3146|3150|3101|3168|3047|2969|2930||2931|2930|2940|2945|2940
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|138|140|140|140|140.5|140||136.5|138|135.75|139.5|136|135|137.75|140|141|141.75|143.5|144|145||146|148|148|149|151|150|151.5|||151.5|151|149.75|150|150|150.75||150.75|150|150|150|150|151|150.5|153|150.25|149|150|153|150|150|151.5||150|152|152|150.5|152|156|158.75|155||155.5|154|155.5|159|160.5|160.5|159|160|163|155|155|157|158.75|160|161||166.75|168.5|171.75|175||175|182|187|177|162|160|163.75|165.5|162||154.5|155|155|150|149.8|150.1|151|151||152|154||149.5||149|149|149|151.3|151|150.5|151.4|153.4|153.9|153|153|152.9|152|151.5|150.5|151|149.7|149.3|148.8|148.5|148|148.5|146.5|143|142.1|141.9|141.7|141.5|141|141.9|142.9|141.8|140|137.4|137|137|135.9|134.1|131.1||131.9|132.2|131.3|130|135|132.1|136.5|136.6|135.9|133.9|134.5|133.1|132|132|133|132|130.2|130.5|132|134.5||136|137.2|137.9|136.8|138|138|138|137.9|138|137.3|137.4|137.2|137.5|136.7|136.4|135.2|133.8|133.5|134.1|134.5|136.3||136.5|134.7|133.5|134.5|134.8|136.1|135|134.9|134.5|131|128.1|125|121.9|120.5|117|115.5|117|114.3|114|114.6||112.5|110.8|111.9|112|112.7|112.1|112.5|113.5|115|114.8|111.9|110.9|109|112|111|113.4|115.2|114.5|116|115.5|119|121|123|125|129.5|129.9|132|129.4|120.6|120|119|120.5|120.5|118|116.4|116.4|117.5|118|118.4|115.3|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.25|7.25|7.2|7.15|7.15|7.35|7.2|||7.15|7.25|7.35|7.35|7.4|7.4||6.95|7.2|7.45|7.45|7.5|7.5|7.45|7.35|7.7|7.7|7.65|7.6|7.55|7.4|7.3|7.25|7.25|7.3|7.35|||7.4|7.3|7.3|7.3|7.3|7.25|7.25|7.3|7.35|7.3|7.35|7.2|7.3|7.35|7.1|7.1|7.35|7.35|7.35|7.1|7.1|7.1|7.1|7.3|7.4|7.45|7.4|7.35|7.35|7.35|7.35|7.35|7.35|7.3|7.25|7.2|7.35|7.4|7.35|7.35|7.35|7.35|7.4|7.6|7.65|7.6|7.6|7.45|7.4|7.35|7.35|7.4|7.5|7.6|7.7|7.5|7.45|7.45|7.45|7.45|7.4|7.25|7.45|7.85||7.15|7.25|7.2|||7.1|7.05|7.15|7.1|7.15|7.15|7.15|7|7|6.9|6.9|7.05|7.1|7.2|7.25|7.3|7.5|7.3|7.4|7.5|7.55|7.6|7.2|7.6|7.65|7.75|8.15|7.7|8.25|9|8.45|7.75|7.25|7.2|6.85|6.45|6.35|6.4|6.5|6.7||6.35|6.25|6.15|6.15|6.1|6.15|6.35|6.5|6.45|6.2|6.2|6.25|6.2|6.3|6.5|6.65|6.1|5.55|5.25||5.35|5.4|5.35|5.2|5.1|5|5|4.95|5|5|5|5.05|5.15|5.05|5|5.05|5.05|5|5.05|5.1|5.05|5.05|4.95|5|5.05|5.05|5.05|5.05|5.05|5.05|5|5|5.1|5.05|5.05|5.1|5.2|5.2|5.1|5.05|5.05|5.1|5.3|||5.1|5.1|5.05|5.1|5|5|5|5|5|5.2|5.1|5.2|5.2|5.25|5.3|5.3|5.15|5.1|5.15|5.25|5.25|5.45|5.3|5.2|5.35|5.45|5.3|5.3|5.35|5.1|5.2|5.3|5.4||5.4|5.45|5.45|5.5|5.5
10967|42190|/equities/shb|MSCI_FRONTIER|20749.0996|21030.4004|20749.0996|20749.0996|20889.8008|21944.8008|20116.0996|18287.3008|16739.9004|17162|17443.3008|17302.5996|18568.6992|17136.4004|17392.1992|||17520|17647.9004|17392.1992|17839.6992|17647.9004|18031.5996||17584|17136.4004|16880.5996|16880.5996|16497|16688.8008|16305.0996|16241.2002|16241.2002|16049.4004|15985.4004|17200.3008|18223.4004|17775.8008|16497|15026.2998|13683.5|12468.5996|11701.2998|12021|12660.5|12852.2998|12596.5|12852.2998|12148.9004|12021|11765.2998|11445.5996|11125.9004|10422.5|10166.7002|10294.5996|10230.7002|10358.5996|10358.5996|10550.4004|10358.5996|10166.7002|10358.5996|10550.4004|10422.5|10294.5996|10294.5996|10422.5|10294.5996||||||10038.9004|10422.5|10294.5996|10038.9004|10102.7998|9463.4004|9463.4004|9527.2998|9911|10550.4004|10742.2002|11125.9004|11445.5996|11573.5|11381.5996|11957.0996|12468.5996|12532.5996|12468.5996|12660.5|12148.9004|12404.7002|12468.5996|12404.7002|11637.4004|11701.2998|11061.9004||11061.9004|11125.9004|11189.7998|11509.5|11253.7002|11509.5|11637.4004|11829.2002|11509.5|11125.9004|11189.7998|11061.9004|11125.9004|11125.9004|11125.9004|11189.7998|11317.7002|11381.5996|10998|11061.9004|11189.7998|11253.7002|11253.7002|10934|10934|11061.9004|11061.9004|10870.0996|10934|11061.9004|11061.9004|11061.9004|11061.9004|11125.9004|11189.7998|11189.7998|10934|11189.7998|10870.0996|10294.5996|10230.7002|10230.7002|10102.7998|9974.9004|9911|9847|10038.9004|10230.7002|12059.4004|11985.9004|11691.7002|11838.7998|11765.2998|11912.2998|12206.5|12132.9004|11544.7002|11471.0996|11691.7002|11544.7002|11397.5996|11544.7002|11544.7002|11691.7002|11544.7002|11397.5996|11324.0996|11618.2002|11691.7002|11397.5996|11471.0996|11471.0996|11471.0996|11324.0996|10735.7998|10809.4004|10735.7998|10735.7998|10882.9004|10882.9004|10368.2002|10221.0996|10221.0996|10441.7002|10368.2002|10588.7998||10441.7002|10515.2002|10515.2002|10000.5|10074|10294.5996|10294.5996|9927|10221.0996|10000.5|9191.5996|9191.5996|9338.7002|9338.7002|9338.7002|9338.7002|9412.2002|9485.7998|9485.7998|9485.7998|9265.2002|8971|8750.4004|9118.0996|9044.5996|8235.7002|8162.2002|9118.0996|9338.7002|9485.7998|9559.2998|9632.7998|9706.4004|9559.2998|9632.7998|9559.2998|9706.4004|9853.4004|9853.4004|9779.9004|9853.4004|9632.7998|9632.7998|9779.9004|9853.4004|9927|10221.0996|10735.7998|10515.2002|10735.7998|10735.7998|11103.5|10809.4004|10809.4004|11838.7998|12059.4004|12059.4004|11765.2998|12427.0996|12059.4004|12132.9004|12206.5|11765.2998
10968|13415|/equities/omantel|MSCI_FRONTIER|0.792|0.796|0.8|0.792|0.792|0.82|0.82|||0.844|0.796|0.792|0.784|0.784|0.78|0.784|0.784|0.78|0.764|0.76|0.76|0.76|0.752|0.752|0.768|0.772|0.772|0.764|0.752|0.74|0.74|0.74|0.728|0.736|0.732|0.74|0.74|0.74|0.788|0.784|0.78|0.78|0.78|0.78|0.784|0.784|0.788|0.788|0.788|0.78|0.764|0.772||0.732|0.736|0.74|0.768|0.76|0.768|0.76|0.768|0.768|0.78|0.78|0.78|0.772|0.764|0.764|0.764|0.772|0.784|0.772||0.792|0.78|0.776|0.768|0.768|0.764|0.764|0.78|0.76|0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724|0.724|0.712|0.728|0.732|0.732|0.732|0.728|0.728|0.732|0.724|0.736|0.724|0.72|0.712|0.708|0.708|0.704|0.708|0.704|0.7|0.704|0.704|0.704|0.7|0.696|0.7|0.7|0.7|0.692|0.692|0.692|0.696|0.692|0.676|0.692|0.66|||0.64|0.64|0.624|0.624|0.624|0.624|0.624|0.624|0.628|0.624|0.62|0.616|0.624|0.624|0.612|0.612|0.612|0.612||0.624|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.624|0.628|0.636|0.632|0.632|0.636|0.632|0.628|0.624|0.632|||0.632|0.632|0.632|0.632|0.632|0.632|0.628||0.624|0.628|0.624|0.628|0.624|0.624|0.62|0.62|0.62|0.62|0.624|0.624|0.628|0.628|0.616|0.62|0.616|0.616|0.616||0.612|0.612|0.612|0.612|0.616|0.616|0.616|0.616|0.62|0.616|||||||0.612|0.612|0.608|0.608|0.608|0.608|0.612|0.608|0.608|0.62|0.628|0.632|0.628|0.632|0.628|0.632|0.636||0.636|0.636|0.636|0.64|0.64|0.644|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.656|0.648|0.648|0.648||0.648|0.644|0.652
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|29250|29800|29550|28700|27400|26700|26850|27150|26350|25450|24500|24550|24900|25100|24200|||24600|24350|23250|23200|22450|22600||23150|22900|22800|23000|22950|23550|23850|22900|22600|22600|23200|23300|22950|21650|21900|20500|19250|19100|19050|18850|19200|19700|19900|19950|19750|19150|19350|19500|19350|18900|18700|19150|18850|19150|19300|19600|19150|18550|18650|19150|19000|19200|19000|18800|18800||||||18200|18450|18300|18150|18200|17200|17450|17150|16950|18650|19300|19900|20200|20000|19600|20450|21700|21500|20250|20050|20050|20400|19500|18450|18350|17950|17700||17000|17250|16900|17100|16950|16850|17300|17350|17300|17150|16950|16800|16050|16100|15900|16050|16200|15900|15750|16100|15900|15800|15500|15000|14600|14650|14600|14650|14700|14250|14400|14400|13900|14100|13950|13750|13700|14000|13700|13500|13700|13900|13700|13450|13550|13500|13650|14200|14650|14800|14700|14750|14350|14300|13950|14000|13750|13600|13800|13800|13850|14300|14400|13800|13900|14200|13900|13950|14050|13300|12700|13250|12550|12050|11650|11700|11700|11800|11350|11250|11400|11300|11250|11400|11350|11450||11350|11550|11450|11350|11300|11400|11400|11050|10850|10800|10800|10750|10850|10900|10800|10750|10800|10550|10700|10700|10500|10450|10250|10350|10350|10600|10650|11250|11400|11600|11600|11700|11750|11600|11700|11650|11700|11800|11850|11700|11700|11600|11200|11300|11350|11200|11300|11650|11500|11650|11800|12000|11950|11750|11950|12500|12600|11800|12300|11500|10900|10850|10750
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|18904.1992|18225.3008|17725|17867.9004|18225.3008|18546.9004|18654.0996|18725.5996|18868.5|18868.5|18582.5996|19261.5996|19404.5|19583.1992|18904.1992|||19583.1992|19154.4004|18582.5996|19225.9004|18904.1992|18940||19047.1992|18975.6992|19368.8008|19869.0996|20012.0996|20512.4004|20369.4004|20333.6992|20691|19476|18582.5996|17510.5|17367.5996|17331.9004|17439.0996|17582|16652.9004|16224.0996|16081.0996|16295.5|16652.9004|17046|17117.5|16760.0996|16116.7998|16188.2998|16331.2998|16474.1992|16581.4004|16545.6992|16688.5996|16795.8008|16509.9004|16903|16509.9004|16724.4004|16116.7998|15152|15294.9004|15402.0996|15509.2998|15902.4004|15652.2998|15688|15294.9004||||||14580.2002|14973.2998|15044.7998|15223.5|14580.2002|13794|14580.2002|14473|14365.7998|15688|16152.5996|16617.1992|16545.6992|16295.5|16009.5996|17046|17439.0996|17474.8008|17188.9004|17474.8008|17867.9004|17760.6992|16938.8008|16974.5|17081.6992|17010.1992|16652.9004||16367|16652.9004|16724.4004|17010.1992|16760.0996|17081.6992|16867.3008|15866.7002|14901.7998|14973.2998|15259.2002|15330.7002|15187.7002|14973.2998|14866.0996|15080.5|15294.9004|15223.5|15187.7002|14973.2998|15080.5|14901.7998|14615.9004|15152|15080.5|14973.2998|15223.5|15473.5996|15616.5|15545.0996|15187.7002|14937.5996|14258.5996|14580.2002|14508.7002|14008.4004|14151.4004|14473|14365.7998|14365.7998|14937.5996|14651.7002|13794|13722.5996|13901.2002|13865.5|14151.4004|14544.5|15223.5|15402.0996|15330.7002|15223.5|14937.5996|15688|15973.9004|16188.2998|16367|16367|16724.4004|16938.8008|16724.4004|16938.8008|17224.6992|17117.5|17296.0996|17224.6992|16903|17081.6992|17260.4004|17439.0996|17832.1992|18010.8008|17975.0996|17546.3008|17582|17903.5996|18189.5|18225.3008|18475.4004|18511.0996|18868.5|18618.4004|18618.4004|18832.8008|18225.3008|18046.5996||16867.3008|16045.4004|15973.9004|15973.9004|16116.7998|15902.4004|15366.4004|15259.2002|15509.2998|15580.7998|15759.5|15187.7002|15116.2002|14866.0996|15009|15473.5996|15616.5|15223.5|14651.7002|14687.4004|14401.5|13829.7998|13365.2002|13651.0996|13579.5996|13794|13829.7998|14508.7002|14723.2002|14973.2998|15294.9004|15437.9004|15759.5|15330.7002|15652.2998|15616.5|15009|14437.2998|13686.7998|13115|12471.7998|12400.2998|12400.2998|12221.5996|12007.2002|12078.7002|12328.9004|12364.5996|12114.4004|12436.0996|12471.7998|12436.0996|12150.2002|12007.2002|11864.2998|11792.7998|12400|12254|13022|13022|13315|13388|12839
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|56859.8984|55832.6992|53558.3008|51504.1016|51724.1992|53118.1016|52971.3984|53338.1992|53558.3008|52017.6016|52017.6016|52824.6992|53191.5|53485|53998.6016|||53558.3008|52751.3008|54292|54438.8008|51823.6992|52283.3984||53334.3984|49853.1992|47488.6016|44795.6016|44598.6016|44927|45189.6992|45321.1016|45189.6992|45124|44729.8984|45321.1016|42693.8008|41708.5|40920.3008|40986|40920.3008|40723.3008|41248.6992|41511.5|41577.1992|40723.3008|40902.3984|40603.8984|40185.8984|40066.5|40484.3984|40962.1016|39887.3008|38514|38096|37498.8984|37379.3984|38454.1992|38514|38514|38514|37797.3984|37498.8984|38155.6992|38334.8008|38693.1016|38752.8008|38872.1992|38633.3984||||||37498.8984|36603.1992|36065.8008|35528.3984|35528.3984|33319.1016|33319.1016|33319.1016|32244.1992|32781.6016|33737|33796.6992|33199.6016|32244.1992|31886|32960.8008|33080.1992|33438.5|34035.6016|31826.3008|30930.5996|30811.1992|30870.9004|31109.6992|31288.9004|31288.9004|31408.3008||30751.5|31348.5996|31647.0996|29736.4004|29616.9004|29855.8008|29855.8008|28661.5|27945|26691.0996|26571.5996|26571.5996|26780.5996|26780.5996|25855.0996|26213.4004|26213.4004|26153.6992|26153.6992|26571.5996|25974.5|24899.6992|24541.5|24810.1992|25138.5996|24302.5996|24959.4004|25049|25496.8008|25049|23436.8008|23227.8008|23287.5|23526.4004|23824.9004|23586.0996|23884.5996|24601.1992|24601.1992|24481.6992|23996.1992|24610.0996|24219.4004|22991.6992|23494|23717.1992|24052|22908|21568.6992|21624.5|21624.5|21875.5996|22043|21819.8008|21764|21875.5996|21959.3008|21512.9004|21931.4004|21987.1992|21680.3008|21903.5|21903.5|22043|22294.1992|22266.3008|21987.1992|22433.6992|22433.6992|22433.6992|22573.1992|22824.3008|22880.0996|22433.6992|21261.8008|21094.4004|21206|21317.5996|21429.1992|20536.3008|19587.5996|18890.0996|19364.4004|18192.5|17020.5996|16574.0996||16267.2002|16490.4004|16629.9004|16518.3008|15625.4004|15290.5996|15485.9004|15346.4004|14983.7002|14844.2002|15011.5996|15011.5996|14565.0996|13951.2998|13923.4004|13951.2998|13923.4004|13951.2998|14062.9004|14007.0996|13951.2998|13672.2998|14062.9004|13672.2998|13728.0996|13672.2998|13309.5|13839.7002|13895.5|13923.4004|13923.4004|13979.2002|13979.2002|14035|13979.2002|13923.4004|13923.4004|13951.2998|13895.5|13979.2002|13672.2998|13672.2998|13728.0996|13616.5|13700.2002|14118.7002|13504.9004|13616.5|13672.2998|13979.2002|14621|13839.7002|13281.5996|13393.2002|13672.2998|13783.9004|14118.7002|14118.7002|14509.2998|14509.2998|14732.5996|14732.5996|14676.7998
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|57.6|57.1|58.6|58.5|57.7|58.3|59||59.9|60.3||59.8|60|61.3|59.7|63|63.2|64.2|63.8|62|62.5|60.5|58|59.2|58.7|56|54|53.2||51.2|48.8|48.1|50.3|51|49.2|47.3|46.6|49.1|50.8||52.7|51.3|52.3||54.2|54.5|53.9|56||59.4|58.5|59.4|61.7|62|61.5|59|57.8|52.9|52.7|53.5|52.7|55.8|54.3|50.8|50.4|51.4||51.8|52.3|54.5|53.8|51.4|52.7|54.3|53.7|52|54.9|57.5|56.6|53|52.2|53.9|54.7|54.6|55|57.1|58|61.7|62.4|61.5|63.9|70|68.9|66.4|67.7|64.5|59.5|57.7|56.3|59.2|57.7|52.5||48.3|47.4|47.1|49.5|48.5|45.8|43|41.7|42|42.8||42.9|43.5|43.3|42.2|42.5|41.5|41.4|41.4|41.7|40.2|36.9|36.5|36.7|36.7|37.2|37.4|36.9|36.9|37.5|37.4|37.5|37.5|37.8|38|38.7|38.9|39|39.2|39|39.4|40.3|40.1|39.6|39.9|40|40.5||41.6|42|42.7|43.1|41.5|42.2|40|40.8|41.1|39.5|39.9|40.4|40.1|40.8|41|40.9|41.9|41.4|42|42.4|42.9|43.2|43.1|43.9|42.9|43.9|44.3|44.5|44.8|44.4|44.3|44.4|44.9|44.9|44.9|44.5|44.6|44.3|44.7|46||46.8|43.8|43.7|43|44.9|42.9|40.3|40.9|42|42.3|43.4|43.3||41.3|39|37.9|39.5|38.2|36.3||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|36|36.5|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.25|8.3|8.3|8.4|8.3|8.45|8.55|||8.5|8.35|8.2|8.2|7.8|7.5||7.45|7.5|7.45|7.55|7.6|7.6|7.6|7.65|7.5|7.6|7.65|8.1|8.1|8.2|8.15|8.1|8.1|8.1|8.25|||8.2|8.05|8.35|8.5|8.35|8.3|8.25|8.25|8.2|8.05|7.9|7.8|7.8|7.85|7.8|7.8|7.9|7.8|8|7.85|8.05|8.1|8.1|8.2|8.25|8.5|8.55|8.35|8.35|8.4|8.3|8.45|8.6|8.5|8.25|8.2|8.55|8.7|8.65|8.9|8.9|8.95|9.15|9.35|9.5|9.45|9.4|9.25|9.35|9.35|9.3|9.25|9.5|9.65|9.75|9.5|9.2|9.1|9.15|9.1|8.9|8.8|9.15|9||9.35|8.9|8.95|||8.6|8.55|8.55|8.6|8.55|8.35|8.3|8.15|8.2|8.1|8.25|8.3|8.55|8.6|8.55|8.7|8.75|8.7|8.7|8.6|8.7|8.75|8.35|8.5|8.95|9|9.05|8.5|9.25|10.5|10.05|9.5|9|8.8|8.2|8.2|8.2|8.05|8.05|8.1||7.8|7.75|7.75|7.8|7.7|8.1|7.95|8|7.95|7.8|7.9|7.9|7.9|8|8.05|8.3|7.8|7.1|6.75||6.75|6.75|6.75|6.8|6.6|6.35|6.4|6.45|6.45|6.65|6.75|6.85|6.85|6.75|6.8|6.7|6.9|6.85|6.75|6.45|6.4|6.4|6.3|6.4|6.4|6.4|6.45|6.5|6.5|6.5|6.5|6.45|6.4|6.5|6.55|6.5|6.65|6.6|6.5|6.4|6.4|6.35|6.4|||6.3|6.3|6.3|6.2|6.2|6.15|6.2|6.2|6.2|6.15|6.15|6.3|6.3|6.4|6.6|6.4|6.25|6.4|6.45|6.5|6.6|6.55|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.85|6.85|6.8|6.8||6.8|6.75|6.75|6.8|6.8
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|344.8|343|343|345.8|345|344.9|346.9||348.4|349||339.9|337|340|340|342|343|341|341|340.4|341|341|340.2|340.3|341.9|345|343.9|342||337|332.1|330|339|337.2|332|324|321.9|330|335.6||340|339|342.3|344|344.6|342.3|344|348||349.2|351.9|350|348.5|352|359|354.5|344|344.1|345|342.5|342.5|342.9|345.7|345.2|350|359.7||362||379|379|373.8|379.8|383.1|376.8|378|385|384|379|372|373|384|384.4|375|369.7|372.2|375|377.2|383|385|391|379.7|379.7|375.8|377|375.2|374|376|379.6|388|376|365||349.9|353.5|355.1|351.9|343.9|340|341.4|344.9|348.5|356.7||357.9|352|349.1|342|335.3|334.9|330|327.9|320|320.1|321|321.5|322.5|325.8|324.7|322|325|327|328.8|332|331|331|332|332.8|336.4|334|337.2|339.9|337.5|331|330.3|330.2|331|331.8|331|333.2||333.4|331.3|333.6|338.9|341.6|344.5|342.5|336.2|337|331.8|330.5|331.5|328.8|330|332|332.9|332.9|331.9|333.4|333.5|336.8|337.8|337.6|333|339|341|344.8|347.9|350.6|354.7|353.8|348.9|346|344|328|323.9|324.3|323.4|325.1|320.6||318.7|318.7|314.5|302.5|298|290|292|288|293.4|294|298|289||278.7|276|258||267.9|264.7||259.9|256|256.5|261.9|258.9|252|247.4|248.8|247.5|245|248|245|240.6|245|245|244|238.8|238.8|238.8|238.8|238.8||238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|239|238.8|238.8|240|240.8
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|45.9535|45.6744|46.5117|47.4419|47.6279|49.1163|48.3721||48.3721|48.3721||44.2791|42.6977|41.3954||39.8671|38.9812|38.9812|38.804|38.9812|38.6268|38.9812|38.0067|38.0953|38.7154|37.0321|37.2093|37.2093||37.4751|37.1207|36.6778|37.5637|37.2979|34.9059|34.1085|34.4629|36.0576|36.5892||37.1207|37.2979|36.2348|36.6778|37.6523|37.9181|38.0953|38.0067||38.0953|38.2724|38.804|38.7154|38.4496|38.9812|39.5128|39.6899|38.804|39.8671|40.6645|40.3101|41.1074|38.8926|39.247|40.4873|40.0443||40.8417|41.639|42.3478|41.9934|42.7907|43.1451|42.8793|43.4109|43.8538|44.031|44.2968|42.9679|43.0565|43.2337|43.1451|43.8538|43.7653|44.1196|44.1196|44.031|44.474|44.2082|44.474|45.7143|46.0687|43.5881|41.7276|41.9048|42.082|42.5249|43.0565|43.3223|44.2968|42.2592|41.7276||39.8671|40.1329|40.6645|40.6645|39.4242|38.361|39.3356|39.4242|39.3356|40.1329||40.9303|41.2846|41.7276|42.5249|42.4363|42.8793|43.6767|42.082|40.9303|40.8417|40.9303|40.8417|40.8417|40.6645|40.8417|40.1329|40.1329|40.6645|40.7531|41.0188|41.0188|40.3987|40.7531|40.4873|39.6899|39.6013|39.247|39.6899|40.6645|38.0067|38.4496|38.0067|37.1207|37.2093|37.1207|37.0321||36.5006|36.9435|37.3865|37.9181|37.0321|35.4375|34.1971|33.577|33.6656|33.4884|34.5515|35.7032|36.1462|36.5006|38.0953|38.0953|36.9435|36.9435|37.8295|37.6523|37.2979|37.2979|38.4496|38.0953|38.8926|39.4242|39.3356|39.0698|39.0698|40.3987|40.6645|39.4242|40.3101|39.6013|38.8926|38.0953|36.1462|35.1717|36.3234|35.7918||33.9314|32.5139|32.6025|32.9568|33.577|34.3743|34.5515|34.2857|36.5892|34.1971|32.6025|30.742||29.7675|30.742|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614
10976|101738|/equities/uba|MSCI_FRONTIER|7.25|7.3|7.3|7.35|7.4|7.45|7.35|||7.3|7.3|7.25|7.25|7.3|7.3||7.35|7.45|7.45|7.5|7.6|7.55|7.4|7.25|7.15|7.05|6.95|6.95|7|7|7|7|7|7.05|7.1|||7.15|7.2|7.2|6.9|6.85|6.85|6.9|6.95|7.05|7.15|7.15|7|7.15|7.2|7.15|7.05|7.2|7.25|8.05|7.95|8.15|8.25|8.35|8.35|8.35|8.55|8.6|8.5|8.5|8.4|8.4|8.6|8.6|8.55|8.3|8.1|8.65|8.8|8.8|8.8|8.85|8.85|9.2|9.2|9.1|9.05|9|8.9|8.95|9|9.05|9.1|9.1|9.2|9.25|9.1|9|8.9|8.9|8.9|8.75|8.6|8.65|9||8.75|8.75|8.5|||8.5|8.5|8.4|8.4|8.45|8.5|8.3|8.05|8|8.1|8.2|8.3|8.5|8.25|8.55|8.3|8.65|8.5|8.4|8.4|8.5|8.6|8.2|8.6|8.45|8.8|8.85|8.5|9.1|9.55|9.8|9.25|8.8|8.9|8.15|7.7|7.65|7.6|7.7|7.75||7.4|7.25|7.2|7.1|6.85|7.25|7.1|7.3|7.2|6.75|6.75|7|7.3|6.9|7.1|7.4|7.05|6.5|6.25||6.25|6.15|6.25|6.2|6.1|6.05|6.05|6|6.05|6.2|6|6.2|6.3|6.3|6.25|6.25|6.45|6.8|6.5|6.55|6.55|6.55|6.35|6.4|6.45|6.6|6.55|6.6|6.65|6.75|6.7|6.65|6.5|6.5|6.5|6.55|6.5|6.55|6.55|6.45|6.35|6.3|6.3|||6.3|6.2|6.15|6.1|6.15|6.15|6.25|6.4|6.3|6.35|6.1|6.3|6.25|6.4|6.5|6.4|6.2|6.25|6.15|6.5|6.2|6.25|6.35|6.4|6.35|6.35|6.4|6.4|6.45|6.4|6.5|6.55|6.8||6.8|6.85|6.8|6.8|6.65
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25837.5|24600|24750|25425|25125|26475|27075|27675|27975|27300|27337.5|28275|28837.5|28575|29062.5|||28087.5|27900|28125|29100|27825|27825||28725|29100|29625|29625|29962.5|31125|31200|29962.5|29137.5|28987.5|29325|30225|29775|29250|29250|29362.5|29137.5|29025|29475|30300|31350|31875|31500|30300|30075|30375|30712.5|30375|29625|29287.5|29700|30000|28462.5|29250|29700|30000|29962.5|29400|29700|30525|30675|31500|32250|32512.5|30975||||||29587.5|30075|30600|30750|29437.5|27525|27712.5|28875|27637.5|31875|35250|34125|31912.5|29850|29100|29475|27600|26737.5|25012.5|23587.5|22462.5|21375|21600|20400|20775|20925|19575||18300|18262.5|18750|17662.5|16537.5|15487.5|16087.5|15225|14250|13500|13237.5|12450|12487.5|12075|11887.5|12300|12375|12150|12187.5|12375|12375|11925|11887.5|11887.5|11812.5|11850|11475|11550|11587.5|11625|11400|11137.5|10837.5|10875|10762.5|10725|10762.5|10912.5|10800|10650|10425|10462.5|10425|10575|10387.5|10462.5|10462.5|10725|11025|11100|11175|11175|11212.5|11250|11062.5|11137.5|11137.5|10987.5|10987.5|11025|11212.5|11400|11325|10762.5|10800|10762.5|10650|10800|10725|10725|10800|10875|10425|10462.5|10275|10312.5|10312.5|10275|10350|10350|10462.5|10275|10237.5|10312.5|10237.5|10350||10350|10612.5|10612.5|10612.5|10650|10575|10462.5|10387.5|10312.5|10350|10200|10162.5|10312.5|10275|10275|10350|10462.5|9975|10050|9975|9900|9712.5|9525|9825|9825|10012.5|9862.5|10912.5|11100|11325|11287.5|11287.5|10875|10800|10912.5|10875|11100|10875|10725|10650|10500|10500|10500|10575|10650|10612.5|10725|11062.5|11062.5|11212.5|11400|11512.5|11325|11175|11325|11362.5|11812.5|11775|12675|11850|11400|11212.5|10875
10978|945709|/equities/electrica|MSCI_FRONTIER|12.76|12.8|12.94|13.08|13.16|13.22|13.28|13.32|13.46|13.48|13.48|13.46|13.52|13.5|13.62|||13.64|13.62|13.6|13.6|13.38|13.38|13.42|13.48|13.68|13.74|13.74|13.74|13.76|13.78|13.78|13.78|13.78|13.68|13.78|13.84|13.88|13.8|13.65|13.6|13.7|13.75|13.75|13.75|13.7|13.75|13.8|13.85|13.85|13.85|13.8|13.85|13.95|14|13.8|13.7|14|13.65|13.8|14.05|14|13.95|14|14|14|14.05|14.15|14.15|13.95|13.9|13.9|13.85|13.85|13.9|13.9|13.7|13.6|13.4|13.3|13.25|13.2|13.15|13.25|13.25|13.25|13.15|13.2|13.15|13.1|13.2|13.2|13.35|13.05|12.95|12.95|12.95|12.95|12.8|12.6|12.6|||12.6|12.5|12.4|||12.4|12.4|12.4|12.5|12.5|12.5|12.5|12.45|12.45|12.4|12.5|12.5|12.5|12.4|12.4|12.25|||12.25|12.05|12.2|12.2|12.1|12|12|12|12|12.2|12.3|12.05|12.15|12.2|12.2|11.85|11.9|11.75|11.45|11.3|11.4|11.45|11.3|11.25|11.3|11.05|11|11.1|11|11.05|11.05|10.9|11|11.1|11.2|11.1|11.05|10.95|10.9|10.9|11|11.1|11.1|11.15|11.15|11.1|11.2|11.15|11.15|11.25|11.3|11.35|11.5|11.55|11.45|11.45|11.5|11.45|11.5|11.45|11.4|11.65|11.75|11.85|11.85|11.8|11.7|11.35|11.2|11.15|11.15|11.15|11.15|11|11|11|10.85|10.8|10.8|10.75|10.7|10.65|10.55|10.55|10.55|10.6|10.8|10.85|10.8|10.8|10.85|10.8|10.9|10.9|10.65|10.7|10.75|10.75|10.65|10.6|10.45|10.5|10.55|10.5|10.5|10.5|10.5|10.45|10.5|10.45|10.45|10.35|10.4|10.35|10.3|10.35|10.3|10.35|10.4|10.2|10.25|10.4|10.5|10.6||10.7
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0933|0.0933|0.0923|0.0943|0.0923|0.0933|||0.0933|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943||0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0933|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0953|0.0963|0.0943|0.0943|0.0933|0.0943|0.0943|0.0943|0.0963|0.0953||0.0963|||0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|0.0983|0.0963|0.0973|0.0983|0.0973|0.0973|0.0973|0.0963|0.0973|0.0963|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.1033|0.0953|0.0953|0.0943|0.0943|0.0953|0.0963|0.0963|0.0973|0.0943|0.0953|0.0963||0.0963|0.0953|0.0953|0.0943||0.0963|0.0953||0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0963|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0963|0.0983|0.0973|0.0973|0.0983|0.0983|||0.0983|0.0993|0.0993|0.0983|0.0983||0.0993|0.0983||0.0993|0.0993|0.0983|0.0983|0.0993|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0993|0.0983|0.0993|0.0993|0.0993||0.0993|||0.0993|0.1003|0.0993|0.1013|||0.1013|0.1003|0.1003|0.1003||0.0993|0.0993|0.1003|0.0993|0.0993|0.0993|0.1003|0.1003|0.1003|0.1003|0.1003|0.0993|0.1003|0.1013|0.1013|0.1013|0.1013|0.1003|0.1003|0.1003|0.0993|0.1003||0.0993|0.0993|0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0973|||||||0.0973|0.0973|0.0973||0.0983|0.0983|0.0963|0.0973||0.0973|0.0983|0.0993|0.0963|0.0963|0.0973|0.0973|0.0963|0.0963|0.0953|0.0953|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953||0.0963|0.0943|0.0963|0.0973|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953||0.0953
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|31405|31157|30537|29711|30083|30909|31405|30785|30702|31074|30413|30248|30909|30826|31033|||29587|29504|29256|29752|29174|28678||28760|27727|26116|26364|26322|26612|26653|26529|26860|25702|25785|26074|26033|25702|25331|25496|25207|25372|25661|25868|26446|26901|27066|26694|26281|25950|26074|26198|26612|26860|25661|26364|26198|27231|27273|27273|26860|26529|27355|27934|28182|28430|28347|28512|28099||||||26446|27273|27438|27190|26983|25909|26612|28182|27273|28926|29587|29421|28223|27562|27355|27810|28099|28306|27355|27603|27934|26942|25372|25372|25455|24380|24504||24298|24298|24215|23636|23512|23802|23967|24132|23347|23017|23306|23430|23471|23678|23512|23554|22975|22562|22562|22438|22479|22810|22149|22397|21983|22066|21942|21983|22273|21860|20537|20579|20289|20537|20455|20372|20496|20661|20992|20702|20785|20165|20248|20372|20661|19876|20165|20413|20455|20165|19835|19835|20083|19669|19752|19793|19876|19917|20083|20083|20331|20579|20785|20496|20124|20165|20165|20207|20083|20207|20331|20496|20620|20165|20124|20165|20289|20372|20207|20000|20165|20124|20165|20620|21074|20661||20248|20331|20331|20372|20413|20331|19835|19752|19421|19339|19025|19064|19218|18948|18871|18987|19064|19103|19218|19180|18794|18292|18562|18485|18138|18292|18524|19141|19180|19180|19373|19334|19566|19566|18910|18755|18987|18640|18524|18524|18640|18717|18678|18138|18022|17984|18369|18408|18485|18678|18755|18910|18833|18138|18022|17984|18061|17945|18524|18176|18601|18678|18099
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|151849.9063|148718.9063|150186.5938|150871.4063|151654.2031|152632.5938|153611|151849.9063|149501.7031|156546.2031|149012.5|153317.5|156937.5938|158013.9063|163493|||166134.7031|166134.7031|166330.4063|168287.2031|166330.4063|166819.5938||167406.5938|166330.4063|167308.7969|171026.7969|170146.2031|172690.0938|173668.5|171516|173179.2969|174157.7031|176114.5|184920.2969|176114.5|176114.5|176114.5|171711.7031|170244|171222.5|174157.7031|174157.7031|174353.4063|176114.5|176114.5|176897.2969|176701.5938|176897.2969|174353.4063|174157.7031|172690.0938|170244|171711.7031|173179.2969|174157.7031|179245.5|181398|182963.4063|182569.7969|182472.7031|183443.2969|182472.7031|184413.9063|185772.7031|186840.4063|186840.4063|176649.0938||||||175581.4063|178396.2031|176843.2031|179560.9063|174707.9063|174707.9063|167913.7031|178396.2031|175872.5938|184316.7969|188199.2031|189849.2969|188975.7031|189558.0938|188975.7031|194508.0938|194508.0938|199361.0938|203825.9063|204796.5|199943.5|198972.9063|194022.7969|193149.2969|192761|193731.5938|195090.5||194799.2969|195867|196061.0938|193246.2969|192664|193634.5938|194119.9063|193828.7031|195964|196061.0938|196061.0938|196934.5938|198487.5938|198681.7031|198681.7031|197322.9063|198972.9063|202855.2969|202370|198002.2969|190916.9063|191402.2031|187811|187325.7031|188751.5|188271.2031|186542.2031|184428.9063|184813.2031|185389.5|186061.9063|178185.2031|176840.4063|179626.0938|177705|176648.2969|176744.4063|178185.2031|178185.2031|177705|178953.7031|178857.5938|178665.5|178569.5|178665.5|178473.4063|178665.5|179434|181066.9063|179145.7969|179626.0938|181547.2031|180298.5|181066.9063|183852.5938|184909.2031|188175.0938|183372.2969|188079.0938|185389.5|182507.7969|182507.7969|179434|178665.5|177608.9063|177801|178185.2031|180778.7969|180586.7031|181066.9063|182892|184140.7969|184813.2031|184236.7969|182988.0938|182411.7031|183468.4063|183468.4063|182027.5|183372.2969|184428.9063|183564.4063|185389.5|188271.2031|187790.9063|187022.5||186350.0938|185293.4063|178665.5|178665.5|180586.7031|180682.7031|176744.4063|174727.2031|174823.2969|175111.4063|176744.4063|177224.7031|181451.2031|176744.4063|173382.4063|173766.5938|178665.5|177224.7031|176264.0938|173862.7031|166082.0938|165121.5|165217.5938|167619|175687.7969|177705|169059.7969|179626.0938|182507.7969|185293.4063|186734.2969|186350.0938|189231.7969|185389.5|194034.5938|191633.2031|201527|207482.5|198357.2031|186061.9063|181163|174823.2969|168963.7969|160414.7031|158493.5938|157533|157533|158781.7969|157533|159454.2031|160510.7969|162335.9063|162335.9063|162720.0938|166946.5938|166082.0938|168099.2969|177800|180500|180000|182700|183500|181900
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|822|829|839|844|835|843|840|825|840|830|839|839|843|837|849|839|851|849|829||825|842|836|838|828|829|826|824|849|875|881|901|890|877|820|||821|837|825|865|820|815|829|809||859|882|885|847|844|799|825|822|799|800|800|770|749|769|712|695|709|699|713|699|675|687|666|679|685|700|699|680|680|699|685|695|673|675|679|700|688|668|668|649|674|700|762|685|698|698|695|699|697|691|687|685|668|698|698||685|695|698|686||693|682|689|719|749|748||717|682|689|719|650|650|675|669|683|673|645|655|639|640|639|605|600|600|613|605|614|585|570|595|601|601|592|580|560|563|575|593|580|595|600|620|614|620|620|630|629|610|632|638|644|676|666|700|676|683|692|694|697|692|690|748|800|798||728|787|738|752|729|746|746|748|769|773|776|799|776|798|788|797|764|762|770|770|800|782|795|793|798|778|785|800|785|794|800|770||812|814|813|820|837|824|851|866|890|886|900|912|891|917|939|950|946|921|940|948|951|969|970|959|985|978|950|953|983|965|1005|1010|1020|1049|1050|1045|1020|1041||1049|1050|1040|1060|1060|1120|1034
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.23|3.24|3.28|3.19|3.08|3.1|3.09||||3.1|3.14|3.15|3.15|3.33|3.19|3.04|2.96||2.87|2.82|2.79|2.8|2.84|2.85|2.9|2.93|2.84|2.76|2.78|2.75||2.78|2.78|2.88|2.85|2.73|2.74|2.74|2.7|2.74|2.77|2.73|2.69|2.67|2.72|2.8|2.8|2.78|2.72|2.79|2.85|2.89|2.93|2.94|2.98|2.84|2.76|2.7|2.73|2.78|2.81|2.69|2.62|2.73|2.83|2.71||2.59|2.47|2.38|2.4|2.47|2.49|2.55|2.45|2.35|2.35|2.36|2.38|2.39|2.41|2.39|2.38|2.44|2.48|2.48|2.52|2.61|2.58|2.52|2.54|2.51|2.5|2.52|2.53|2.55|2.54|2.53|2.45|2.45|2.48|2.5|2.51|2.46|2.48|2.41|2.4|2.39|2.39|2.4|2.39|2.38|2.39|2.4|2.38|2.4|2.43|2.43|2.43|2.44|2.42|2.4|2.4|2.44|2.45|2.42|2.33|2.33|2.32|2.26|2.3|2.31|2.31|2.32|2.3|2.3||||2.27|2.21|2.21|2.25|2.3|2.35|2.37||2.4|2.39|2.39|2.4|2.4|2.44|2.44|2.42|2.43|2.44|2.44|2.37|2.38|2.39|2.4|2.42|2.44|2.45|2.45|2.47|2.47|2.49|2.49|2.46|2.47|2.49|2.49|2.5|2.5|2.5|2.5|2.56|2.58|2.57|2.59|2.58|2.59|2.6|2.58|2.59|2.59|2.6|2.6|2.62|2.63|2.54|2.55|2.56|2.53||2.57|2.55|2.55|2.58|2.57|2.66|2.54|2.42|2.32|2.37|2.42|2.57||||2.62|2.64|2.69|2.71|2.78|2.77|2.77|2.73|2.69|2.72|2.7|2.73|2.75|2.75|2.78|2.79|2.78|2.77|2.79|2.79|2.84|2.82|2.75|2.87|2.91|2.92|2.93|2.94|2.96|2.99|2.9|2.97||3.17|3.16|3.11|3.11|3.15|3.08
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|32516.6992|32745.5996|30867.9004|31142.6992|30638.9004|31600.6992|31600.6992|31829.6992|32012.9004|31921.3008|32104.5|31417.5|30226.6992|30465.6992|29709|||28474.5|28633.8008|27638.1992|27678|27478.9004|27877.0996||28992.1992|29071.8008|27558.5|27478.9004|27478.9004|27518.6992|28036.4004|28355|28633.8008|28753.1992|27877.0996|27478.9004|28036.4004|28076.1992|27279.6992|28235.5|28235.5|26921.3008|27080.5996|27757.5996|28434.5996|28474.5|29271|29948|30067.4004|30107.3008|30067.4004|29071.8008|28912.5|28474.5|28434.5996|28872.6992|28554.0996|28673.5996|27478.9004|26005.4004|26204.5|26164.6992|26085|25089.4004|24093.8008|23655.6992|24213.3008|24133.5996|23297.3008||||||21983.0996|22500.8008|21784|20589.1992|20310.5|19912.1992|19952|20310.5|20429.9004|21505.1992|21784|22102.5996|22102.5996|21106.9004|20668.9004|21425.5|21903.4004|21465.4004|21106.9004|21306.0996|21505.1992|20907.8008|21106.9004|20987.5|20708.6992|20947.6992|20509.5996||20509.5996|20868|20469.8008|19434.3008|19314.8008|19434.3008|19593.5996|19115.6992|19314.8008|19235.1992|19275|19474.0996|19474.0996|19275|19109.5996|19148.1992|19341.3008|19148.1992|18820.0996|18897.3008|19109.5996|19109.5996|18337.5|18318.1992|18241|18337.5|18511.3008|18704.3008|18878|18916.5996|18221.6992|18376.0996|17951.5|18105.9004|18414.6992|18144.5|18163.8008|18048|17507.5|16503.8008|16581|16214.2002|16194.9004|16600.3008|15751|15828.2002|15944|16214.2002|16484.5|16214.2002|15944|16021.2002|16252.7998|16600.3008|16252.7998|16484.5|16581|16484.5|16928.4004|16909.0996|16484.5|16561.6992|16600.3008|16523.0996|16561.6992|16600.3008|16445.9004|16812.5996|16928.4004|16523.0996|15944|15615.9004|15635.2002|15944|15712.4004|15751|15751|16001.9004|16059.7998|15789.5996|16059.7998|16137|15596.5996|15789.5996|15268.4004|15364.9004||15036.7998|15557.9004|15635.2002|15268.4004|15828.2002|14921|13955.7998|13106.5|13203|13106.5|12546.7002|12546.7002|12662.5|12527.4004|12585.2998|12778.4004|12932.7998|13010|12609|12575.9004|12708.5996|12277.2002|11945.4004|11812.7002|12343.5996|12609|||||||13571.2998|13869.9004|13339|13372.2002|13538.0996|13372.2002|13339|13604.5|13604.5|13637.7002|13704|13206.2998|13272.7002|13106.7998|13073.5996|13571.2998|12841.2998|13007.2002|12940.9004|13040.4004|13272.7002|12708.5996|12808.0996|12841.2998|13007.2002|12774.9004|13007.2002|13438.5996|13770.4004|13936.2998|13903.0996
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|570|560|565.9|576.5|575|558.9|544.9||549.8|557||551|523|519|522.8|526|522|519|520.8|522|525.5|526|526.4|529|525|527.8|528.9|531.1||531.9|533.9|531.9|533.6|547.8|540.3|531.8|525|529|535.4||543|544|552|552|574|567|532.9|539.5||558.3|559|575|579.9|584|588|619.9|598.5|556.8||521.6661|516.6662|518.5328|511.9995|512.6662|517.1995|532.9661||546.3328|549.9995|549.9661|532.9995|566.7661|599.8994|526.6661|507.9995|536.6661|588.3327|566.1994|533.9661|506.6662|523.9995|543.2995|552.0994|532.9995|509.3662|482.2329|479.9329|478.3329|479.5329|478.3329|484.9995|486.3328|470.9995|449.9996|433.7996|419.3329|411.6663|413.3329|406.6663|424.9996|431.4996|418.1996||399.8329|388.3329|374.9996|371.1663|362.6663|363.2663|365.6663|369.6663|374.333|376.6663||380.6663|373.9996|374.6663|356.633|352.6663|354.6663|357.133|358.2996|358.4996|353.2996|345.5997|343.9663|344.9663|346.333|346.5997|346.6663|347.333|351.6663|352.6663|353.333|356.6663|356.6663|359.6663|364.9996||372.0996|389.6663|368.933|367.333|365.333|364.9996|368.333|365.333|363.633|366.6663|367.9996||372.933|379.8996|373.6663|376.933|377.3663|381.333|369.9996|362.9663|358.333|363.333|362.633|364.8996|366.633|364.333|367.4663|373.9996|375.333|376.333|373.3663|367.6663|376.333|383.2996|387.0329|384.9996|391.9996|401.1996|400.9329|401.6663|386.6663|370.333|365.4663|363.3996|361.933|359.833|361.6663|357.8663|366.333|362.033|364.6663|368.333||369.9996|361.9996|345.3997|343.333|333.333|319.133|320.9997|319.333|323.333|323.333|328.333|321.333||311.6664|310.6664|302.533|302.533|302.533|302.533||302.533|302.5664|306.333|316.0664|315.633|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.9286|3.9684|3.9817|3.995|3.9817|4.0082|4.048|4.0613|4.0879|3.9684|3.9684|3.8755|3.8755|3.8622|3.8755|3.849|3.849|3.8622|3.9153|3.9021|3.9021|3.9021|3.849|3.8357|3.849|3.849|3.8357|3.8755|3.9021|3.9021|3.9021|3.9684|3.9153|3.8622|3.9153|||3.849|3.8357|3.7959|3.8091|3.849|3.8091|3.8224|3.849|3.9153|3.9153|3.9419|3.9286|3.9551|3.9817|3.995|4.0348|4.0879|4.1144|4.0348|4.048|4.1011|4.1277|4.1675|4.1277|4.2073|4.2339|4.2604|4.2737|4.3002|4.3135|4.3002|4.2869|4.3268|4.2073|4.1011|4.048|3.995|4.0215|4.0348|4.0082|3.995|4.048|4.0879|4.048|3.995|4.0348|4.0348|4.0215|4.0348|4.1542|4.2073|4.2471|4.2073|4.2471|4.2471|4.3002|4.3268|4.2471|4.1675|4.2073|4.1144||4.0082|3.9551|||3.9684|4.0215|3.9684|||3.8224|3.849|3.8091|3.8224|3.849|3.8622|3.9021|3.9419|3.9021|3.9551|3.9419|4.0348|3.9817|3.8622|28.6|28.8|28|27.9|27|27.5|27.9|28.1|27.7|27.6|27.7||28.1|28.4|26|25.8|25.8|25.9|25.7|24|24.1|24|24|23.1|23|22.9|23.3|23.2|23.1|23|23|23.2|23.4|23.5|23.6|23.7|23.8|23.8|23.9|23.9|23.8|24.1|24|23.9|24.1|23.8|23.9|24.3|24.1|24.1|24.4|24.3|24|24.4|24.4|24.6|24.8|24.4|24|23.9|24|23.8|23.6|23.7|23.7|24|24|24.2|24.3|24.3|24.3|24.6|24.2|23.7|23.5|23.7|24|24.2|23.9|25|26.1|26.2|25.9|25.5|25|25.3||24.4|23.5|23.1|23.5|23.8|23.9|23.5|23.9|24|24.6|24.5|24.8|24.8|24.8|25.2|25.8|25.9|26.1|26.2|26.3|26.2|26.3|26.6|26.6|26.1|25.8|25.7|24.5|25.2|25.6|26.5||27|27.2|27.4|27.8|28.2|28.2||28.6|28.7|28.6|28.8
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|29469.6992|29053|29318.1992|29848.5|29697|28674.1992|28787.9004|29545.4004|28901.5|30000|29697|28143.9004|26818.1992|26136.4004|25530.3008|||24507.5996|24204.5|24166.6992|23522.6992|22878.8008|24166.6992||24734.8008|24772.6992|24204.5|24128.8008|22878.8008|23030.3008|23068.1992|22954.5|22537.9004|22348.5|21969.6992|22121.1992|22272.6992|22083.3008|21704.5|21136.4004|20984.8008|20947|21022.6992|21628.8008|22045.4004|22234.8008|22348.5|21893.9004|21742.4004|21590.9004|21628.8008|21742.4004|21666.6992|21515.0996|21931.8008|22197|21363.5996|21893.9004|21590.9004|21553|21325.8008|20189.4004|19659.0996|19886.4004|19810.5996|19848.5|19318.1992|19318.1992|19318.1992||||||18295.4004|19053|18447|18522.6992|18333.3008|17310.5996|18636.4004|17689.4004|17045.4004|19507.5996|20303|20643.9004|20606.0996|19886.4004|18825.8008|19734.8008|19886.4004|19318.1992|19166.6992|19318.1992|19166.6992|18522.6992|18674.1992|18484.8008|18371.1992|18636.4004|17954.5||16780.3008|16628.8008|16893.9004|17234.8008|16893.9004|17121.1992|17424.1992|16780.3008|16818.1992|16590.9004|16401.5|15984.7998|16060.5996|16212.0996|15795.4004|15454.5|15416.7002|15416.7002|14886.4004|14280.2998|14090.9004|13825.7998|14053|14242.4004|14280.2998|14015.0996|14318.2002|14166.7002|13636.4004|14318.2002|14431.7998|14734.7998|14507.5996|13863.5996|13939.4004|13598.5|13560.5996|13636.4004|13409.0996|12840.9004|12613.5996|12689.4004|12651.5|12083.2998|11515.0996|11401.5|11590.9004|11666.7002|11969.7002|11893.9004|11742.4004|11969.7002|11818.2002|11477.2998|11628.7998|11704.5|11704.5|12083.2998|12197|12045.5|12197|12424.2002|11969.7002|12007.5996|12045.5|12462.0996|12007.5996|12234.7998|12310.5996|11666.7002|11439.4004|10909.0996|10947|10984.7998|10757.5996|10530.2998|10530.2998|10151.5|9621.2002|9128.7998|9280.2998|9242.4004|8863.5996|9015.0996|9053|9242.4004||8939.4004|8787.9004|8901.5|8901.5|8901.5|9015.0996|9053|8825.7998|8825.7998|8901.5|8939.4004|8636.4004|8674.2002|8712.0996|8712.0996|8712.0996|8787.9004|8484.7998|8181.7998|8257.5996|8106.1001|7689.3999|7568.2002|7765.1001|7651.5|7878.7998|7803|8295.5|8522.7002|8674.2002|8674.2002|8863.5996|8939.4004|8901.5|9090.9004|9015.0996|9090.9004|9090.9004|8977.2998|9015.0996|9242.4004|9166.7002|9242.4004|9204.5|9090.9004|9090.9004|9318.2002|9659.0996|9469.7002|9204.5|9431.7998|9318.2002|9053|8863.5996|8863.5996|8409.0996|8674.2002|8333.2998|8674.2002|8598.5|9015.0996|8560.5996|8030.2998
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.637|0.649|0.652|0.648|0.65||||0.651|0.651|0.652|0.653|0.652|0.642|0.64|0.597||0.586|0.586|0.583|0.57|0.561|0.555|0.546|0.54|0.535|0.533|0.533|0.529|0.527|0.526|0.525|0.525|0.52|0.516|0.516|0.516|0.516|0.516|0.515|0.515|0.507|0.503|0.505|0.508|0.511|0.512|0.528|0.534|0.538|0.546|0.548|0.548|0.548|0.548|0.545|0.535|0.529|0.522|0.52|0.52|0.517|0.52|0.516|0.52|0.522|0.521|0.52|0.515|0.512|0.51|0.505|0.507|0.502|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.502|0.502|0.5|0.503|0.505|0.508|0.51|0.51||0.513|0.513|0.514|0.514|0.514|0.516|0.517|0.512|0.515|0.516|||0.516|0.516|0.513|0.518|0.524|0.514|0.512|0.516|0.531|0.534|0.5|0.489|0.467|0.446|0.442|0.44|0.432|0.425|0.42|0.416|0.41|0.4||||0.39|0.389|0.389|||0.389|0.389|0.39||0.39|0.4|0.406|0.408|0.406|0.405|0.405|0.405|||0.405|0.405||0.403|0.402|0.401|0.398|0.398|0.398|0.398|0.398|0.398|0.4|0.4|0.4|0.4|0.404||0.401|0.4|0.391|0.385|0.385||0.382|0.38|0.382|0.382|0.383|0.385|0.385|0.385|||0.383|0.38|0.38|0.37|0.363||0.35|0.335|0.332|0.325|0.324|0.328|0.326|0.326|0.325|0.322||||||||0.325||0.33|||||0.33|0.33||0.33|0.33|||||0.33|0.33||0.33|0.33|0.33||0.33|0.33|||0.33|||0.33|0.33||0.33|0.33|0.33|0.33
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|174|173.8|174.6|177.6|178.7|177.1|174.2||175.4|177||170.5|169.6|169.5|168|172|169|168.3|168.5|167.8|168.5|169|168|169.2|168.8|169.1|167|168.6||165.6|165.4|163.1|167|168.1|167|166.8|163|166|167||169.6|170.4|170.9|171.9|173.5|173|174|175.8||179|178.5|180.9|181.9|179.9|174|174|173|169.9|171|170|170|171.8|171|171|171.5|171.2||172.5|172.2|176.9|172|171.9|172.2|171|170|173|179.7|177.3|175.5|175.4|179.5|183.7|185.5|187.9|186.5|188|190|187|188.5|189.9|191|194|195.9|198|195.5|198.8|198|206.3|207|214.5|201|198.5||193|192.5|192.5|195|192|185.6|187|189.7|190.6|196||194.5|191|190|188|188.5|188.5|187.8|186.7|185|182|178.2|180|177.8||181|182|181.1|181.5|181.8|182.3|187.9|184|184|177.7|180|181.9|183|184|182|184.8|189|187|181.9|182|180|182||185|183|183.4|183.3|181.3|181|181|180.3|172.7|168|170|172.5|173.1|172.9|175|177.3|177.5|177.5|180.8|183.4|181.9|183.6|184.9|185.8|187.1|195.3|195|192.7|190.3|186.5|187.8|183.7|183.5|185|183.4|183.5|187|185.5|185.2|190||192|192.5|185|186|189|189|195|194.4|199|201|205|202||196|192|189.9|182.4|176.9|177||174|166.9|167.8|164.8|165.5|155.2|157|155|154.2|155|152|154.5|158.9|163|163.9|157.8|150.2|150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|155|150.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0898|0.0898|0.0908|0.0908||0.0918|0.0918||||0.0918|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0888|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0888|0.0898|0.0898|0.0918|0.0918|0.0928|0.0908|0.0898|0.0908|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0918|0.0928|0.0928|0.0928||0.0928|0.0928|0.0868|0.0848|0.0838|0.0828|0.0818|0.0798|0.0808|0.0808|0.0778|0.0758|0.0749|0.0758|0.0758|0.0758|0.0758|0.0778|0.0758|0.0768|0.0778|0.0788|0.0798|0.0848|0.0848|0.0848|||0.0898|||0.0888|0.0888|0.0948|0.0958|0.0948||||0.0948|0.0968|0.0968|0.0968|0.0968|0.0918|0.0928||0.0918||0.0918|0.0918|0.0918|0.0928|0.0918|0.0898|0.0908|0.0918|0.0918|0.0918|0.0918|0.0908|0.0908|0.0908|0.0898|0.0918|0.0938|0.0938|0.0938|0.0948|0.0948|0.0948|0.0968|0.0978|0.0978|||0.0988|0.0988|0.0988|0.0988||0.0988|0.0998|0.0998|0.0978|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0938||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0938|0.0948|0.0938|0.0928|0.0938|0.0958||||0.0958|0.0958|||0.0978|0.0958|0.0958|0.0958|0.0958|0.0968|0.0988|0.0968|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.1018||0.1068|0.1068|0.1068|0.1068|0.1038|0.1038|0.0998|0.0968||0.0948|0.0918||||0.0908|0.0928||0.0928||||||||0.0928|0.0928|0.0888|0.0928|0.0938|0.0878|0.0818|0.0798|0.0808|0.0808|0.0818|0.0798|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0818|0.0828|0.0818|0.0828|0.0818|0.0818|0.0838||0.0818|0.0828|0.0848||0.0818|0.0848||0.0828|0.0838
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|289|290|289.5|290|290|290.5|290|291|291|291|292|292|291.5|292|292.5|||292.5|291|291|292|291.5|292.5|292|293|293|293|293|293|294|294|294.5|294.5|294.5|295.5|295.5|295|295|293|293|293|290|290|288|292|295|295|295|294|294|293|293|293|292|294|293|294|294|294|294|294|295|294|297|300|308|308|308|309|310|309|309|310|310|312|315|314|310|310|310|310|307|306|308|304|305|306|305|305|305|303|304|304|304|298|292|292|291|291|289|289|||287|288|289|||290|288|285|289|289|287|288|289|289|288|290|290|290|290|290|291|||290|289|290|294|292|291|290|288|288|287|287|292|293|295|295|287|287|286|286|285|286|287|285|282|282|282|284|284|285|284|280|278|277|279|280|280|284|283|283|283|284|286|289|288|288|285|285|286|286|292|293|291|294|295|295|295|295|290|291|287|289|295|296|295|295|298|298|294|287|283|283|282|283|285|286|287|285|285|284|284|286|285|283|280|280|284|286|288|287|286|286|286|285|285|288|288|287|287|289|290|290|291|292|292|293|293|290|291|293|294|294|293|306|310|309|310|309|314|314|313|310|312|315|310||305
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|27999.4004|29058.8008|28945.3008|27923.6992|27848|28264.1992|28075.0996|27167|26864.3008|26864.3008|25804.8008|24367|24556.1992|24783.1992|23534.5996|||24026.5|24008.8008|22909.0996|23092.4004|23129.0996|23422.3008||23972.0996|24008.8008|24412|24631.9004|24631.9004|24888.5|25328.3008|25108.4004|25291.6992|25255|24815.1992|24888.5|24925.0996|24851.8008|23752.1992|23862.0996|23972.0996|23422.3008|23092.4004|23458.9004|24192|24998.4004|25108.4004|23825.5|22505.9004|22909.0996|22469.3008|21992.8008|21956.0996|21039.6992|19793.5|19793.5|19610.1992|20086.6992|20270|20526.5996|20306.6992|19903.5|20086.6992|20599.9004|20453.3008|20856.5|20526.5996|20380|20343.3008||||||19500.1992|20013.4004|20013.4004|20050.0996|18987.0996|17960.8008|18510.5996|18987.0996|18144|20709.9004|21919.5|22396|22652.5|22505.9004|22212.6992|23422.3008|23935.5|22835.8008|22432.5996|22286|22322.6992|22139.4004|23092.4004|22689.1992|23605.5996|23385.5996|22359.3008||21442.9004|20636.5|20489.9004|20526.5996|19793.5|18877.0996|19023.6992|19060.4004|18034.0996|16866.5|16219.9004|16435.4004|16525.1992|16489.3008|15699|16166|16273.7998|16273.7998|15914.5|15950.5|16094.2002|16166|15267.9004|15375.7002|15375.7002|15088.2998|15429.5|15124.2002|15034.4004|14944.5996|15447.5|15699|15447.5|15591.2002|15339.7002|15447.5|15088.2998|14836.7998|13974.5996|14118.2998|14172.2002|14118.2998|14046.5|13938.7002|13363.9004|13184.2998|12861|13076.5|13830.9004|14244|13830.9004|14333.9004|14369.7998|14549.4004|15034.4004|14064.4004|13184.2998|12645.4004|12753.2002|12214.2998|11693.4004|11693.4004|11657.5|11783.2002|11388|11064.7002|10418.0996|10543.7998|10346.2002|10274.4004|10472|10669.5996|10615.7002|10705.5|10597.7002|10292.4004|10346.2002|10382.2002|10130.7002|10094.7998|10238.5|10076.7998|9843.2998|10220.5|10202.5|9609.7998||9466.0996|9484.0996|9520|9358.2998|8873.2998|8550|8514.0996|8352.4004|8065|8011.2002|7885.3999|7957.2998|8118.8999|8190.7998|8065|8047.1001|7777.6001|7723.7998|7831.5|7795.6001|7813.6001|7526.2002|7436.3999|7633.8999|7472.2998|7544.1001|7526.2002|8083|8118.8999|8442.2002|8442.2002|8478.2002|8406.2998|8585.9004|8592|8558.2002|8440.0996|8575.0996|8271.2998|8018.1001|7967.3999|7731.1001|7596.1001|7697.3999|7393.5|7359.7002|7579.2002|7899.8999|7832.3999|8237.5|8186.8999|7916.7998|7714.2002|7511.7002|7629.7998|7646.7002|7798.6001|7798.6001|8625.7998|8575.0996|8642.5996|8811.4004|8575.0996
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1460|1479|1483|1444|1460|1480|||1480|1496|1473|1447|1425||1400|1410|1417|1378|1375|1330|1280|1274|1270|||||1265|||1244||1269|1269|1258|1263|1245|1238|1266|1279|1279||1270|1266|1272|1283|1263|1288|1288|1273|1285|1298|1294|1294|1294|1291|1291|1290|1270|1289||1290|1290|1270|1278|1280|1282|1260|1280||1280|1280|1279|1280|1295|1295|1285|1295|1260|1260||1250|1259|1260|1265|1230|1250|1235|1230|1244|1237|1237|1238|1235|1235||1232|1215|1230|1236|1239||1200|1200|1200|1199|1273|1280|1257|1209|1216|1300|1268|1220|1195|1150|1138||1095|1072|1060|1058|1059|1060|1050|1067|1078|1048|1027|1015|1025|990|952||960|960|969|960|948|950|930||929|913|920|907|||940||942|939|947|912|937|937.3|947|942|935|915|920|902|920|921|899|900|890|900|885|899||910|890|899|||895|895|903||900|905|905||905|900|912|910|917|900|893|893|878|878|879.9|870|||870|884|860.2||885|863|860|858|860|865|870|860|853|||868.9||860|890|861|878|887|899.9|890|909|890|881.5|870|900|918|920|925|899|905|880|880|870|880|918|936|940|965|940.1|971.9|1020|987.9|965|959|964.5|975|970|970|966|970
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.75|19.9|19.9|19.8|19.75|19.6|19.6|19.6|20|19.7|19.75|19.85|19.8|19.95|19.9||20.3|19.9|19.95|19.95|20|20|20|20|20.2|20|20|20|20|20|20|20|20|20.3|20.1|||20.2|20|20|20.2|20.2|20.2|20.4|20.4|20.4|20|20|20.2|20|20.2|19.9|20|20.4|20.4|20|20|20|20.4|20.4|20.2|20|20.2|20|20.2|20.6|20.2|20.8|20.6|20.4|20.6|20.6|20.6|20.6|21|20.8|21|21.168|21.6|21.6|21.2015|21.8|22|21.8|21.8|22|21.2|21.8|21.2|21.2|21.2|22|22|22.2|22.4|22|22.6|21.6|20.6|20.6|20.8||20.6|20.6|20.2|||19.9|19.7|19.8|19.9|19.9|19.7|19.9|20|19.7698|19.6|19.7|20|20.2|19.8|20.4|19.7|19.7|19.7197|19.5|19.7|19.9|19.9|20|20|20|20.2|20|19.6|19.6|19.5|19.5|19.5|19.8|19.5|19.5|19.4|19.2|19.2|19.2|20|20|19.8|20|19.2|18.9|19|19.4|19.4|20|20.2|21|21.2|21.6|21.85|22.5|22|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.398|0.398||0.398|0.398|0.398|0.398|||0.402|0.392|0.392|0.39|0.392|0.394|0.39|0.394|0.398|0.386|0.386|0.388|0.386|0.386|0.382|0.384|0.38|0.39|0.402|0.4|0.398|0.398|0.4|0.4|0.4|0.4|0.402|0.41||0.41|0.396|0.396|0.4|0.396|0.398|0.4||0.4|0.424|0.42|0.42|0.42|0.416||0.412|0.414|0.404|0.406||0.41|0.41|0.418|0.42|0.42|0.412|0.412|0.402|0.398|0.402|0.402|0.408|0.408|0.408|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.428|0.428|0.418|0.42|0.42|0.422|0.42|0.422|0.42|0.39|0.388|0.394|0.39|0.39|0.394|||0.396|0.394|0.394|0.392|0.394|0.396|0.392|0.388|0.39|0.388|0.386|0.392|0.39|0.388|0.386|0.386|0.39|0.388|0.384|0.39|0.392|0.39|0.394|0.394|0.39|0.392|0.396|0.4|0.386|||0.388|0.382|0.382|0.382|0.38|0.38|0.38|0.382|0.38|0.38|0.38|0.38|0.388|0.382|0.384|0.39|0.39|0.392||0.392|0.384|0.384|0.386|0.388|0.39|0.39|0.396|0.39|0.378|0.37|0.37|0.378|0.378|0.38|0.38|0.38|0.384|0.386|||0.388|0.388|0.388|0.39|0.388|0.39|0.388|0.39|0.394|0.392|0.394|0.394|0.394|0.394|0.394|0.392|0.396|0.398|0.398|0.4|0.404|0.406|0.4|0.402|0.406|0.408|0.41||0.398|0.398|0.398|0.398|0.402|0.4|0.402|0.404|0.404|0.404|||||||0.404|0.402|0.4|0.4|0.4|0.4|0.402|0.398|0.392|0.396|0.4|0.408|0.406|0.408|0.404|0.408|0.41|0.408||0.41|0.41|0.408|0.406|0.406|0.408|0.408|0.408|0.408|0.406|0.408|0.406|0.408|0.408|0.41|0.406|0.408|0.41|0.408|0.41
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.24|3.1|2.96|2.95|3|2.99|2.9||||2.88|2.87|2.84|2.85|2.91|2.93|2.83|2.84|2.85|2.85|2.83|2.84||2.95|2.93|2.93|2.94|2.95||2.95|2.95||2.95|2.94|2.95|2.96|2.95|2.95|2.93|2.93|2.92|2.91|2.9|2.89|2.89|2.9|2.91|2.89|2.9|2.93|2.95|2.95|2.95|2.97|2.96|2.96|2.96|2.95|2.98|2.96|2.97|2.97|2.98|2.98|2.95|2.98|2.96||2.98|2.95|2.93|2.95|2.98|2.99|3.03|3.07|3.1|3.11|3.14|3.1|3.1|3.13|3.11|3.11|3.12|3.13|3.04|3.07|3.17|3.15|3.14|3.15|3.15|3.15|3.15|3.09|3.11|3.09|3.09|3.07|3.08|3.07|3.08|3.1|3.07|3.11|3.04|3|3.01|3.04|3.08|3.07|3|3|3.1|3.07|2.94|2.88|2.86|2.85|2.85|2.85|2.84|2.82|2.82|2.82|2.82|2.83|2.83|2.79|2.81|2.82|2.82|2.84|2.85|2.83|2.81||||2.8|2.79|2.78|2.76|2.78|2.8|2.82||2.85|2.86|2.82|2.8|2.83|2.78|2.79|2.78|2.77|2.77|2.78|2.75|2.76|2.75|2.75|2.77|2.79|2.78|2.78|2.78|2.8|2.8|2.78|2.78|2.79|2.77|2.78|2.78|2.8|2.79|2.78|2.77|2.79|2.79|2.8|2.8|2.79|2.79|2.78|2.8|2.82|2.84|2.85|2.85|2.83|2.8|2.78|2.76|2.76||2.75|2.75|2.75|2.75|2.75|2.78|2.75|2.77|2.75|2.77|2.75|2.79||||2.73|2.6|2.59|2.6|2.63|2.61|2.61|2.59|2.58|2.57|2.57|2.6|2.6|2.61|2.6|2.6|2.6|2.6|2.61|2.61|2.64|2.62|2.62|2.66|2.66|2.62|2.62|2.61|2.61|2.64|2.61|2.62|2.62|2.61|2.61|2.65|2.63|2.65|2.66
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23.4667|23.6444|24.4444|24.8889|24.1778|24.8889|23.6444||23.9111|23.8222||22.4|22.8444|22.5778|20.9778|20.5333|20.4444|20.8|20.6222|20.5333|20.9778|21.0667|20.8|21.0667|20.8|20.6222|21.3333|22.6667|||22.0952|21.8413|22.0952|22.7725|21.8413|20.8254|21.2487|21.7566|22.1799||22.3492|22.0952|22.0952|22.0952|22.8571|22.0106|21.9259|22.1799||22.6878|22.1799|22.4339|22.6032|22.7725|22.9418|23.6191|23.2804|22.0952|22.6032|21.9259|21.164|21.5026|21.418|21.418|21.672|21.9259||22.3492|22.6878|23.7037|22.8571|22.8571|24.0423|24.4656|24.381|24.8042|25.7355|25.7355|25.3122|25.5661|25.5661|26.2434|27.2593|26.836|25.9894|27.3439|27.9365|28.2751|27.5132|27.09|28.4444|28.3598|25.8201|24.0423|23.3651|22.6032|23.1111|24.0423|24.2116|23.7884|21.8413|21.3333||21.164|21.5026|21.8413|21.672|21.418|20.8254|21.164|21.2487|21.5873|21.9259||21.9259|22.9418|22.3492|22.6032|21.7566|21.2487|21.3333|20.8254|20.4868|20.5714|20.6561|20.8254|20.9947|20.7407|20.7407|20.6561|20.6561|20.7407|21.0794|21.5873|21.5873|21.0794|21.3333|21.2487|21.164|21.164|21.2487|21.418|21.5026|21.672|21.8413|21.5026|21.0794|21.164|20.9101|20.4868||20.6561|20.5714|20.9101|21.5026||20.7407|20.6561|20.7407|21.0794|20.6561|21.164|21.5026|21.7566|21.672|22.2646|22.1799|21.8413|21.672|22.1799|22.0952|21.0794|20.8254|21.5026|21.164|21.672|22.0952|22.4339|21.7566|20.4868|20.9101|20.4868|18.7937|18.8783|18.8783|18.8783|18.7937|18.7937|18.2011|18.6243|19.3016||18.6243|18.2857|18.3704|18.3704|19.0476|19.7249|19.4709|18.2857|19.5556|18.963|17.7778|16.254||15.3228|15.2381|14.0529|14.3069|14.1376|13.7143||13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.8836||14.8148|14.5608|14.6455|14.2222|14.0529|13.9683|14.1376||14.2222|13.9683|13.9683|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|22400|21700|21100|21800|21800|22000|21700|22700|22700|22300|21300|21400|22000|21600|20100|||20500|20300|20000|21500|21400|23300||23900|23400|23800|24500|23800|24000|24000|24500|24600|24600|24300|23700|24300|23800|23200|23200|23300|23000|23200|23000|23800|24300|24000|24800|24600|24100|24500|25000|24500|24200|25000|26500|25500|24900|22900|23400|23300|22600|22900|22600|23700|21800|22100|22600|20600||||||18900|19300|19000|18900|18000|16500|16700|16800|16900|19100|19900|20200|20500|20500|19900|21100|21800|21800|20900|21600|21300|21600|21000|20200|19500|18900|19100||18000|18000|18400|17800|16300|16400|16500|16500|16600|16300|16200|16300|15900|16000|15400|15600|15600|15500|15600|15800|15600|14900|15000|15100|15100|15400|15600|15200|15000|15300|16000|15800|15600|15300|15100|15200|15000|14500|13800|13500|13700|13800|13400|13200|13100|13100|13400|13600|14000|14100|14000|14300|14400|14100|14100|14100|13900|13800|14400|14400|14400|14300|14500|14300|14000|14000|13600|14200|13900|13600|13700|13900|13600|13200|12900|13100|13100|12600|12600|12500|12500|12500|12500|12600|12700|12900||13000|12800|13000|13000|13000|12600|12500|12200|12200|12300|12400|12300|12300|12600|12500|12200|12300|12100|12200|11800|11700|11300|10900|11000|11200|11400|11800|12500|12500|12600|12400|12500|12700|12900|12600|12400|12600|12500|12700|12400|12600|12400|12300|12300|12200|12300|12500|12700|12500|12900|12900|12900|12700|12400|12500|12400|12600|12600|13800|13800|14100|14200|13400
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18972|18785|18364.5|18504.6992|18831.8008|18831.8008|19486|20046.6992|20046.6992|19018.6992|18084.0996|18551.4004|19018.6992|19065.4004|18598.0996|||19299.0996|19439.1992|19532.6992|20046.6992|19158.9004|19626.1992||20467.3008|20981.3008|20654.1992|20934.5996|20841.0996|21074.8008|21214.9004|21214.9004|21308.4004|21214.9004|21121.5|21588.8008|21495.3008|21401.9004|20981.3008|20887.8008|20981.3008|20560.6992|21214.9004|21495.3008|21915.9004|21962.5996|21869.0996|22056.0996|21962.5996|22243|22570.0996|22336.4004|21214.9004|21214.9004|21121.5|21214.9004|21028|21401.9004|21495.3008|21635.5|21401.9004|20467.3008|20841.0996|21308.4004|21308.4004|21495.3008|21775.6992|22243|21869.0996||||||20514|20186.9004|19158.9004|18130.8008|17943.9004|16775.6992|17289.6992|17570.0996|17336.4004|19626.1992|20747.6992|22056.0996|22803.6992|22616.8008|22429.9004|23644.8008|23644.8008|22336.4004|21448.5996|21635.5|21588.8008|21355.0996|20373.8008|19953.3008|20420.5996|20560.6992|19813.0996||19579.4004|19626.1992|19906.5|19766.3008|19672.9004|19906.5|20373.8008|20327.0996|19579.4004|18738.3008|18878.5|18691.5996|18598.0996|18738.3008|17663.5|17943.9004|17990.5996|17990.5996|18224.3008|18411.1992|17943.9004|17943.9004|17289.6992|17196.3008|17196.3008|17289.6992|17383.1992|17243|16542|16355.0996|16168.2002|15140.2002|15093.5|15140.2002|15233.5996|15233.5996|14766.2998|15186.9004|14953.2998|14392.5|14486|14486|14345.7998|13738.2998|13738.2998|13644.9004|13972|14112.0996|14532.7002|14579.4004|14437.7998|14754.5996|15026.0996|14890.4004|14573.5|14664.0996|14845.0996|14799.7998|15116.7002|15207.2002|15116.7002|15388.2002|14754.5996|14935.5996|14845.0996|14302|13442.0996|13758.9004|13939.9004|13758.9004|13125.2002|13125.2002|13170.5|13215.7998|13170.5|13034.7002|12717.9004|12763.2002|12763.2002|12763.2002|12808.4004|12853.7002|12853.7002|13215.7998|13125.2002|13306.2998||13215.7998|13261|13261|13351.5|13442.0996|13396.7998|12944.2002|12763.2002|12808.4004|12898.9004|12944.2002|12627.4004|12763.2002|12763.2002|12808.4004|12808.4004|12898.9004|12944.2002|13034.7002|12989.5|12763.2002|12763.2002|12310.5996|12310.5996|12401.0996|12853.7002|12808.4004|13396.7998|13487.2998|13668.4004|13758.9004|13758.9004|13849.4004|13668.4004|13396.7998|13261|13396.7998|13351.5|13261|13034.7002|13080|12944.2002|12853.7002|12808.4004|12672.7002|12808.4004|13170.5|13532.5996|13442.0996|13623.0996|13713.5996|13442.0996|13577.7998|13487.2998|13713.5996|13623.0996|13985.2002|14211.5|14845.0996|15026.0996|15116.7002|14573.5|13668.4004
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36722.3008|35416.5|33160.8984|32765.1992|33002.6016|34031.5|34031.5|34348|33794|34427.1992|32844.3008|32606.9004|33160.8984|33517|33081.6992|||33160.8984|32369.5|32290.3008|33240|33358.8008|34189.8008||34822.8984|34110.6016|34427.1992|34981.1992|35060.3008|35693.5|35851.8008|35456|36247.5|36207.8984|36603.6016|36326.6016|36010|34822.8984|34387.6016|34071|33754.5|33556.6016|33991.8984|34268.8984|35258.1992|35614.3008|35930.8984|35851.8008|34348|34189.8008|34506.3008|34585.5|34506.3008|33398.3008|33556.6016|34348|34268.8984|35020.8008|34981.1992|35297.8008|35139.5|34585.5|34664.6016|34981.1992|34902|35218.6016|35218.6016|34427.1992|33319.1992||||||32606.9004|33240|33319.1992|32923.5|32844.3008|31617.5996|32448.5996|32329.9004|31657.1992|34348|35099.8984|35772.6016|36841|36801.5|36801.5|38463.5|38780|39175.8008|38780|38938.3008|38780|38463.5|39017.5|39492.3008|40046.3008|38067.8008|38344.8008||37909.5|37978.6992|37862|37356.1016|36344.3984|36422.1992|36967|36928.1016|37356.1016|36967|37044.8008|36928.1016|36577.8984|36227.6992|35644|34865.6992|34243.1016|33698.3984|33620.5|32920.1016|32608.8008|32686.5996|32531|33075.6992|33348.1016|33153.6016|32258.5996|31986.1992|32297.5|32102.9004|31752.6992|31402.5|31363.5996|31752.6992|31363.5996|30974.5|30857.6992|31130.0996|30702.0996|30702.0996|30935.5996|31207.9004|30741|30429.6992|30507.5|30741|31674.9004|32297.5|33464.8984|33776.1992|33426|33854|33075.6992|33036.8008|33620.5|33815.1016|33426|32569.9004|32647.6992|31519.1992|31636|31830.5|31752.6992|31908.4004|32258.5996|32025.0996|31830.5|32647.6992|32453.0996|31986.1992|32336.4004|32608.8008|31830.5|32297.5|31908.4004|31986.1992|31830.5|32064|31752.6992|31636|32025.0996|31869.5|31908.4004|32842.3008|32920.1016|32842.3008||32219.6992|32141.8008|31908.4004|30663.1992|30741|31130.0996|31052.3008|30546.4004|30235.0996|30235.0996|30351.9004|30351.9004|30818.8008|30896.5996|30624.3008|30040.5996|30118.4004|30040.5996|30274|30351.9004|29573.5996|29067.6992|28989.9004|29184.5|28951|29456.9004|29418|31013.4004|31480.3008|31908.4004|31908.4004|32492.0996|32569.9004|32219.6992|32453.0996|32141.8008|32569.9004|32414.1992|32608.8008|31674.9004|31791.5996|31285.8008|30585.3008|30702.0996|30663.1992|30390.8008|30741|31830.5|31324.6992|32064|32180.8008|32569.9004|32258.5996|31597.0996|31986.1992|32375.3008|32920.1016|33075.6992|34009.6992|34321|34321|34243.1016|32842.3008
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|77851|77191|77191|78323|78323|80210|80777|81720|81532|81248|81154|80116|80965|81154|78606|||78889|77851|77379|80777|81154|83041||83985|82286|82098|83324|82853|82947|84079|84834|84929|85872|84740|86061|86533|85495|85589|84929|85400|84457|86627|85023|86816|86438|85778|87760|89647|86344|86816|87760|87760|87854|89458|90591|88420|86816|86344|88231|86722|84268|84362|83985|85212|84174|84457|85400|82003||||||76719|78229|78323|77096|75492|72661|73322|73605|73605|78606|80022|81815|83041|82947|81626|85495|86816|88043|87760|89269|88609|89364|88043|87571|86722|85117|84362||82192|82570|83041|83608|79927|80588|80965|81154|81532|80305|80777|81532|82003|82286|81248|81532|82664|81626|81532|81532|80116|79739|79927|81248|78795|78701|78984|79078|78795|77568|79550|75492|71246|69830|69358|69830|69641|69641|67754|67754|67943|68415|67188|66811|67943|68132|68603|68509|69830|70019|69547|69264|69830|71718|71718|72567|71906|71434|72284|70774|70963|71057|69075|68698|68415|68320|67943|68887|69358|69453|69641|69358|68792|69453|68603|68698|68887|68226|68415|68415|68792|67943|69170|70208|70963|71906||71246|70774|70774|69264|70208|70302|69358|68037|68132|68226|68887|68320|68698|68792|67565|66811|67094|66716|65867|65018|64640|63696|61809|64074|62847|63980|65112|67471|67565|67471|67660|67754|68415|68792|69453|69358|67737|67827|68186|66657|66837|65488|64228|64318|63868|64318|64768|65847|65668|66747|66837|66297|65937|65668|66477|66117|67827|67377|70255|70525|78900|79500|78000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|39097|38806|36865.6992|37011.1992|37059.6992|37059.6992|36914.1992|37059.6992|37156.6992|36089.5|34925.3984|35507.5|35701.5|35410.3984|35216.3984|||35847|35798.5|35216.3984|35895.5|35798.5|35895.5||36332.1016|35895.5|36283.6016|37350.6992|37447.8008|37787.3008|38029.8008|38272.3984|38320.8984|38126.8984|38417.8984|38806|38903|38320.8984|37932.8008|38175.3984|38417.8984|38126.8984|38417.8984|39097|40115.6992|40746.3008|41134.3008|41716.3984|41328.3008|41522.3984|41716.3984|41619.3984|41716.3984|41328.3008|41473.8984|42298.5|41910.3984|42298.5|40746.3008|39970.1016|39242.5|38806|39776.1016|38806|38320.8984|39194|39727.6016|38951.5|37350.6992||||||35798.5|36089.5|36380.6016|36671.6016|36623.1016|34925.3984|37156.6992|38126.8984|37835.8008|40988.8008|41279.8008|42007.5|41619.3984|40649.1992|41231.3008|43268.6016|42104.5|41716.3984|41764.8984|42444|42638|42201.5|41182.8008|40746.3008|40794.8008|40988.8008|40988.8008||40697.8008|39970.1016|40261.1992|40843.3008|40746.3008|40940.3008|41231.3008|41134.3008|41231.3008|43074.6016|44335.8008|45403|45985.1016|44529.8008|44044.8008|44723.8984|44626.8984|43462.6992|43268.6016|43899.1992|43511.1992|43656.6992|43705.1992|43753.6992|44238.8008|43996.3008|44529.8008|45597|44044.8008|44626.8984|44626.8984|44335.8008|43996.3008|44384.3008|44723.8984|44093.3008|42977.6016|43462.6992|42686.6016|41473.8984|41619.3984|41328.3008|40697.8008|40503.6992|40261.1992|39873.1016|40455.1992|40794.8008|41522.3984|40358.1992|40552.1992|41425.3984|41667.8984|42104.5|42007.5|41328.3008|41473.8984|41134.3008|40843.3008|41425.3984|42201.5|42321.1992|42274.8008|41069.6016|41162.3008|41255|40837.8008|41069.6016|40930.5|41116|40142.5|40235.1992|40049.8008|39632.6016|39354.5|38659.1992|38659.1992|39122.6992|39030|38195.6992|38751.8984|38195.6992|38473.8008|39493.6016|37917.5|36526.8984||36017|35970.6992|37036.8008|36526.8984|36526.8984|36666|36156.1016|35878|34765.5|34858.1992|34580.1016|34162.8984|34626.3984|34626.3984|34209.1992|34255.6016|34580.1016|34162.8984|33560.3008|33745.6992|33096.6992|32447.8008|32308.6992|32494.0996|32308.6992|32957.6992|33004|35368.1016|35692.6016|35229|35692.6016|36526.8984|36341.5|36434.1992|36619.6016|35692.6016|35599.8008|35646.1992|35507.1016|33745.6992|34070.1992|34116.5|34487.3008|34162.8984|33653|33282.1016|36500|38000|37500|37800|38000|38900|39000|37400|37700|36300|35650|36100|38600|39200|40750|39800|37300
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.5238|7.5238|7.7143|7.9048|7.7143|7.9048|7.619||7.0476|7.0476||6.8571|7.0476|7.0476|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.7619|6.7619|6.8571|6.8571||6.7619|6.6667|6.7619|6.8571|6.9524|6.9524|6.9524|6.8571|7.0476|7.1429||7.2381|7.1429|7.1429|7.1429|7.2381|7.2381|7.1429|7.2381||7.3333|7.2381|7.2381|7.2381|7.2381|7.2381|7.4286|7.3333|7.3333|7.5238|7.4286|7.1429|7.2381|7.2381|7.2381|7.3333|7.3333||7.5238|7.5238|7.7143|7.619|7.619|7.8095|8|8.0952|8|8.2857|8.1905|8.0952|8.0952|8.1905|8.1905|8.4762|8.2857|8.0952|8.381|8.5714|8.7619|8.7619|8.9524|9.2381|9.2381|8.7619|8.6667|8.5714|8.4762|8.6667|8.7619|8.7619|8.5714|7.8095|7.2381||6.6667|6.8571|6.9524|6.8571|6.5714|6.4762|6.5714|6.5714|6.5714|6.5714||6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.5714|6.6667|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667|6.7619|6.7619|6.7619|6.7619|6.7619|6.7619||6.8571|6.8571|6.8571|6.8571|6.8571|6.8571|6.9524|6.9524|7.0476|7.0476|7.0476|7.1429|7.1429|7.1429|7.1429|7.1429|7.1429|7.1429|7.3333|7.3333|7.2381|7.2381|7.3333|7.3333|7.4286|7.4286|7.4286|7.4286|7.4286|7.619|7.619|7.2381|7.2381|7.3333|7.4286|7.4286|7.4286|7.3333|7.4286|7.5238||7.5238|7.4286|7.4286|7.5238|7.7143|8|8|7.9048|8.5714|7.9048|7.5238|7.0476||7.4286||6.8934|6.9841|6.9841|6.8027||6.8027|6.712|6.8027|6.8027|6.8027|6.8027|6.8027|6.8027|6.8027|6.8027|6.8027|6.8027|6.8027|6.8934|6.8934|6.8934|6.8934|6.8027|6.712|6.6213|6.5306||6.6213|6.3492|6.2585|6.2585|6.2585|6.2585|6.1678|6.1678|6.1678|6.1678|6.1678|6.2585|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11754.0996|11754.0996|11655.7002|11901.5996|12049.2002|12295.0996|12344.2998|12393.4004|12344.2998|12442.5996|12098.4004|12098.4004|12590.2002|12639.2998|11950.7998|||12245.9004|12344.2998|12147.5|12541|12393.4004|12786.9004||13082|13082|13327.9004|13672.0996|13672.0996|14114.7998|14262.2998|13672.0996|13819.7002|13819.7002|13426.2002|13623|13623|13573.7998|13180.2998|13180.2998|13032.7998|12639.2998|12786.9004|12885.2998|13426.2002|13475.4004|13524.5996|13918|13967.2002|13475.4004|13623|13721.2998|13721.2998|13770.5|13770.5|14114.7998|13229.5|12737.7002|12737.7002|12983.5996|12885.2998|12491.7998|12688.5|12836.0996|12836.0996|12934.4004|13082|13082|12786.9004||||||12245.9004|12590.2002|12590.2002|12737.7002|12245.9004|11606.5996|12147.5|12295.0996|12098.4004|13327.9004|13967.2002|14213.0996|14508.2002|14360.7002|14016.4004|14852.5|14950.7998|14360.7002|14065.5996|14360.7002|14508.2002|14409.7998|13967.2002|13967.2002|14163.9004|14163.9004|14114.7998||13475.4004|13573.7998|13475.4004|12934.4004|12147.5|12442.5996|12541|12000|12049.2002|11901.5996|12147.5|11606.5996|11704.9004|11754.0996|11459|11409.7998|11606.5996|11409.7998|11508.2002|11655.7002|11360.7002|10623|10032.7998|10180.2998|10180.2998|9786.9004|9816.4004|9836.0996|9885.2998|9796.7002|9727.9004|9639.2998|9539.5|9634.9004|9587.2002|9539.5|9587.2002|9730.2998|9587.2002|9358.2998|9405.9004|9491.7998|9281.9004|9110.2002|9301|9320.0996|9482.2998|9634.9004|9873.4004|9968.7998|9921.0996|9778|9778|9921.0996|9968.7998|9825.7002|9873.4004|9921.0996|10207.2998|10255|10159.5996|10302.7002|10445.7998|10493.5|10302.7002|9873.4004|9873.4004|9921.0996|9778|9825.7002|10016.5|9921.0996|9634.9004|9682.5996|9634.9004|9730.2998|9730.2998|9730.2998|9634.9004|9634.9004|9682.5996|9587.2002|9634.9004|9968.7998|9968.7998|10016.5||9634.9004|9730.2998|9778|9730.2998|9682.5996|9730.2998|9682.5996|9634.9004|9730.2998|9730.2998|9482.2998|9539.5|9682.5996|9491.7998|9310.5996|9310.5996|9444.0996|9014.7998|9110.2002|9110.2002|8957.5996|8871.7002|8833.5996|8881.2998|8776.2998|8938.5|8566.5|9186.5|9291.5|9386.9004|9434.5996|9587.2002|9634.9004|9634.9004|9682.5996|9587.2002|9682.5996|9682.5996|9587.2002|9472.7002|9682.5996|9530|9301|9396.4004|9386.9004|9539.5|9682.5996|9921.0996|9825.7002|10064.2002|10111.9004|10207.2998|10064.2002|10016.5|10302.7002|10350.4004|10398.0996|9968.7998|10875|11600|11200|10950|10600
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.9|45.3|45.7|46.2|45.8|46.5|47.5||46|44.7||44.8|45.4|44.8|43.7|45.7|45.6|43.5|43.1|43.9|44.7|45|44.4|45.9|44.4|43.4|43.4|43.4||41.7|41.9|41.5|42.6|44.5|43.1|43.5|42.4|43.9|43.8||44.8|43.9|44.4|44.5|46.5|45.8|45.2|46.9||49|48|50.4|52|51.5|51|50.3|48.9|45.4|45.8|46.3|45.6|47.1|45|41.9|41.3|41||41.5|42.2|44.3|43.8|40.7|41.7|43.4|42.8|42.1|43.9|45.2|45|46.5|47.4|49.5|52.3|52|53.1|54.5|55.1|57.1|58.4|56.4|54.2|55.3|50.3|48.7|47.2|43.8|41.7|42.9|43.6|44.6|41.5|41.6||39.8|40|41|40.7|39.3|39.4|39|39.1|39|38.4||38.6|38.5|38.4|38.3|38.2|38|38.5|38|38.1|37.7|37.7|37.2|37.3|37|37.2|37.3|37.1|37.2|37.6|38|37.9|38.2||40.2|40.1|40.2|40|40.1|40.6|40.2|40.4|40.1|40.1|40|39.7|40.4||40.5|40.9|41|41.2|41.1|41.5|40.6|40.6|40.6|40.4|41.1|41.8|41.7|41.4|42|42.4|42.6|42.4|42|42.1|42|42.2|42.5|42.5|42.8|43|43.1|43.3|43.2|43.5|43.7|42.7|42.9|42.3|41.9|42|42.1|42|42.3|43||43|42.8|42.8|43.2|44.3|43.1|42.7|43|44|43.2|41|40.8||41.5|41.5|40.2|40.2|40.2|40.7||39.3|39.2|39.5|37.7|37.1|36.8|36.3|36|35.8|35.7|35.8|35.9|36|36.3|36.3|36.4|35.8|35.2|35.2|35.3|35.1||35.1|35.1|35.1|35.2|35.1|35.1|35.1|35.1|35.1|35.2|35.2|35.3|35.5|35.4|35.2|35.2|35.3|35.3
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|22652.1992|21521.6992|20608.6992|20608.6992|20695.5996|21391.3008|21826.0996|22043.5|21565.1992|21652.1992|20434.8008|20869.5996|20956.5|20391.3008|20173.9004|||20565.1992|20347.8008|20173.9004|20956.5|21043.5|22347.8008||22913|22304.3008|21565.1992|21739.0996|20782.5996|21695.5996|21739.0996|21913|21956.5|21043.5|21217.4004|21565.1992|21695.5996|21478.3008|20956.5|21217.4004|20782.5996|20521.6992|21087|21347.8008|21304.3008|22347.8008|22347.8008|22260.9004|21478.3008|21608.6992|20913|21217.4004|21391.3008|21304.3008|20869.5996|20000|19608.6992|20434.8008|20608.6992|20869.5996|20869.5996|20608.6992|21043.5|22087|21826.0996|22000|21304.3008|21521.6992|21347.8008||||||19956.5|19739.0996|19782.5996|18608.6992|18130.4004|16956.5|17043.5|17565.1992|17739.0996|19434.8008|19869.5996|18608.6992|17391.3008|16260.9004|15304.2998|15826.0996|16043.5|16000|15956.5|15608.7002|15565.2002|15782.5996|15217.4004|15217.4004|15260.9004|14956.5|14695.5996||13956.5|14304.2998|14130.4004|13434.7998|13217.4004|13391.2998|13739.0996|13782.5996|13217.4004|13000|12956.5|13347.7998|13478.2998|13173.9004|12956.5|13130.4004|13260.9004|13130.4004|13087|13260.9004|12608.7002|12782.5996|12391.2998|12565.2002|12391.2998|11956.5|12130.4004|12217.4004|12391.2998|12478.2998|12260.9004|12304.2998|12173.9004|12000|12173.9004|11739.0996|11347.7998|11434.7998|11478.2998|11043.5|10956.5|10869.5996|10347.7998|10565.2002|10043.5|10087|10260.9004|10347.7998|10652.2002|10782.5996|10608.7002|10652.2002|10652.2002|10608.7002|10347.7998|9913|9695.5996|9782.5996|9913|9869.5996|9913|10173.9004|9913|9565.2002|9087|9087|8913|9130.4004|9130.4004|9130.4004|9173.9004|9260.9004|9217.4004|9478.2998|9217.4004|9173.9004|8869.5996|8956.5|8913|8687|8739.0996|8530.4004|8565.2002|8739.0996|8739.0996|8826.0996||8643.5|8782.5996|8869.5996|8869.5996|9173.9004|8826.0996|8304.2998|8139.1001|8130.3999|7991.2998|8208.7002|8391.2998|8573.9004|8417.4004|8365.2002|8452.2002|8521.7002|8260.9004|8356.5|8504.2998|8347.7998|7887|7765.2002|7852.2002|7826.1001|7939.1001|7826.1001|8913|9087|9260.9004|9217.4004|9695.5996|9782.5996|10000|10130.4004|10000|10217.4004|10173.9004|10173.9004|10130.4004|10260.9004|10217.4004|10000|10260.9004|10173.9004|10087|10391.2998|10782.5996|10695.5996|11043.5|11173.9004|11260.9004|11087|10565.2002|10782.5996|10695.5996|10869.5996|10434.7998|11347.7998|10739.0996|10869.5996|10869.5996|10434.7998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7382|0.7479|0.7479|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.67|0.6719|0.6719|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.6622|0.668|0.6817|0.6856|0.6934|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7031|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6797|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6369|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6505|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953|0.6973|0.6973|0.6973|0.7012|0.7012|0.7012|0.7012|0.7089|0.7089|0.7089|0.7128|0.7206|0.7206|0.7226|0.7304|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7382|0.744|0.746|0.7537|0.7596|0.7596|0.7596|0.7615|0.7693|0.7732|0.7732|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7693|0.7732|0.781|0.781|0.781|0.781|0.781
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20544|20864|20672|20192|19968|20416|20160|19872|19392|19840|20000|19520|18848|18624|17472|||17568|17248|17248|17344|17248|17408||17664|17472|17536|17856|17856|18112|17984|18016|18048|17792|17792|18112|17536|17216|17152|16864|16768|16608|16576|16832|17248|17376|17536|17792|17664|17216|17152|17184|17024|16768|16704|16832|16832|17280|17472|17280|16512|16256|16448|16736|16800|16768|16480|16512|16256||||||15424|15424|15424|15456|15424|15040|14816|14848|14272|15840|16256|16704|16928|16832|16544|17280|17856|17920|17280|17280|17216|17568|17600|17248|16704|15936|15488||15328|15296|15296|15648|15424|15392|15744|16000|16000|15168|14752|14400|14336|14400|14400|14528|14592|14208|14016|14016|14208|14240|14304|14688|13728|12933.7998|12908.5996|13034.7002|13211.0996|13110.2998|12908.5996|13009.4004|13009.4004|13110.2998|13110.2998|13085.0996|13009.4004|13110.2998|12833|12807.7002|12984.2002|12883.4004|12404.4004|12303.5|12253.0996|12026.2002|12353.9004|12606|12833|12833|12833|13009.4004|12908.5996|12555.5996|12606|12404.4004|12303.5|12303.5|12454.7998|12429.5996|12480|12505.2002|12606|12606|12631.2998|12656.5|12198.7998|12412.0996|12295.7002|12082.4004|12063|12121.2002|11985.4004|11985.4004|11597.5996|11617|11694.5|11772.0996|11946.5996|11985.4004|11442.4004|11442.4004|11520|11636.2998|11617|11558.7998||11093.2998|11035.0996|11054.5|11015.7002|11035.0996|11093.2998|10938.2002|10589.0996|10569.7002|10647.2998|10763.5996|10763.5996|10744.2002|10511.5|10414.5|10433.9004|10395.0996|10123.5996|10181.7998|9929.7002|9658.2002|9541.7998|9347.9004|9406|9309.0996|9425.4004|9619.4004|10278.7998|10317.5996|10414.5|10453.2998|10550.2998|10492.0996|10550.2998|10550.2998|10375.7002|10472.7002|10608.5|10589.0996|10123.5996|10201.2002|10201.2002|10240|9774.5|9619.4004|9716.2998|9755.0996|10123.5996|10104.2002|10317.5996|10395.0996|10453.2998|10395.0996|10375.7002|10589.0996|10705.4004|11112.7002|10472.7002|10821.7998|10899.4004|10899.4004|10821.7998|10783
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|51.6222|51.427|51.6222|51.6222|51.0367|50.7439||49.4753|50.1584|48.7923|49.8657|50.1584|49.7681|48.7923|48.7923|48.7923|48.8898|48.5971|48.5971|48.5971||49.3778|50.6464|50.7439|52.6956|52.7932|53.4763|53.6715|||54.5497|55.1352|54.7449|52.9884|52.6956|52.3053||52.5005|52.9884|55.6232|56.1111|55.6232|54.6473|53.5739|53.5739||||50.3373|50.7439|50.7439|50.9065||51.0692|51.7197|50.0933|49.6867|50.0933|51.23|51.07|51.72||51.39|50.74|51.96|52.7|52.05|53.35|53.59|56.84|58.55|56.92|54.24|54.97|55.3|58.55|59.53||61.8|64.08|68.31|81.32||55.3|56.92|56.6|54.48|55.14|55.3|54.16|48.79|46.52||45.54|45.86|46.35|46.35|46.09|46.48|46.65|45.9||44.89|44.08||44.08||43.72|42.77|42.94|43.59|43.59|43.56|43.91|44.53|44.53|44.73|45.51|46.58|45.38|44.27|43.13|42.61|42.61|41.96|41.31|40.76|40.66|40.6|40.63|40.66|40.66|40.66|40.69|40.73|41.25|41.12|40.76|42.29|41.6|40.89|40.66|40.04|39.85|39.65|39.65||39.68|39.81|39.81|39.68|40.66|40.33|40.82|40.99|40.82|40.66|41.15|41.15|40.66|41.28|41.31|39.91|39.88|40.63|41.28|43.26||43.26|44.11|44.08|43.91|44.17|44.24|44.89|45.25|45.8|43.59|41.6|41.6|41.31|40.37|40.43|40.56|40.17|40.33|40.6|40.82|40.99||40.95|40.82|41.28|41.28|41.31|41.64|41.7|41.8|41.67|41.8|42.29|42.29|42.06|41.64|40.66|40.66|41.08|40.66|40.82|40.33||39.81|39.68|40.01|40.01|39.68|38.94|38.71|39.03|40.01|39.85|39.65|39.2|38.71|39.23|38.55|39.85|40.66|40.66|40.79|39.72|40.17|41.15|41.21|41.28|41.28|41.31|41.96|42.09|42.29|40.99|39.03|39.33|38.29|37.34|36.11|36.07|35.75|35.78|36.07|34.74|
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|35815|35970|36125|36203|36048|36125|36358|35815|36048|36745|36435|36358|36823|36823|37133|||37133|37211|37211|37598|37133|37211||37211|36513|36745|37056|37288|37908|38218|38296|38063|37986|37211|39149|36745|36358|34885|34885|34497|34265|35156|35583|35660|35738|35660|35893|36280|36590|36668|36474|36823|36668|36745|36745|36784|37211|37288|37288|37443|37211|37443|38218|38528|38528|38606|38606|38761||||||38761|36435|36745|36900|36900|36823|36590|36513|36823|37133|37133|37094|37676|36435|36358|36397|36435|36435|36435|36513|36590|36823|36552|35833|35909|35985|35531||35153|34548|34170||||||34397|33490|33263|33112|31524|31600|30920|31298|31751|30768|31373|31751|31751|31751|31751|32205|32129|32129|32205|32507|32507|31373|31449|31600|31676|31751|31751|31298|31071|32129|31751|31751|32054|31676|31676|30995|30466|31146|30995|32054|32961|34624|33263|32885|32734|32961|32961|33263|31373|30995|31373|30693|30466|30164|30617|30768|30844|30542|30617|30315|30920|30239|29710|28576|28349|27669|27593|27669|27593|27215|27593|27896|27896|28500|28349|28500|28652|27518||26686|27366|27518|28349|26459|25325|24796|24872|24569|24947|23209|23889|21923|19958|20185|19882|19807|19655|19731|19731|19655|19807|19807|20033|19807|19655|19277|19882|19807|19655|19731|19882|20185|20714|20411|21243|20941|20411|20789|20411|20336|20714|20865|20865|20789|20260|21394|21772|22679|22755|20865|20865|21772|19882|19655|20789|18975|19051|19051|19051|19202|19051|19051
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11014|1136006|/equities/viglacera|MSCI_FRONTIER|28663|28327|29546|29908|29863|29998|30179|30269|29817|30450|29998|31534|31670|31534|32528|||34245|32212|30360|30721|30540|30585||30179|30269|30314|31353|31625|32212|32031|32212|32438|32528|32980|34019|32257|32257|32890|32438|31173|31173|30902|31173|31173|30721|30721|31037|31082|31082|31082|30766|30902|31128|31444|32890|32528|34426|33341|34516|33883|33793|34245|33522|33703|33432|33612|32709|31579||||||30992|30992|31896|34516|35239|32935|33025|30902|31896|29953|30676|29727|27784|25977|25119|25074|25119|25119|25571|24938|25119|25209|25480|25345|25706|24758|24667||24396|24351|24351|25300|24215|24577|25751|24396|23221|23402|23583|23493|23267|23402|23267|23764|23809|23899|25119|25571|25435|24125|23944|24035|24125|24848|23944|25616|23944|22408|20963|20963|20872|20872|20917|20917|20872|21143|21234|21053|20917|20963|20917|20827|20827|20691|20646|20782|20872|20872|21143|21143|20872|20872|21324|21143|20827|20872|21008|20737|20963|20872|20963|21098|21098|20917|21234|21324|21460|21324|21234|21188|21324|21505|21234|20963|20872|20646|20511|19969|20059|20963|21234|22092|21234|20963||20059|20014|20509.1992|20325.1992|20187.3008|20555.1992|20693.0996|20325.1992|20601.0996|20647.0996|20877|20233.3008|19957.4004|20233.3008|20233.3008|20233.3008|19911.4004|19773.4004|18577.8008|18577.8008|18577.8008|18209.9004|17842.0996|18026|18072|18301.9004|17842.0996|18485.8008|18531.8008|18577.8008|18531.8008|18669.8008|18577.8008|18807.6992|19037.6992|18853.6992|19037.6992|18945.6992|18945.6992|18669.8008|18026|18277.1992|18886.5|18190.1992|17058.6992|17058.6992|19550|19100|19200|19500|19800|20500|20600|20100|19200|19100|19100|18900|19150|19200|19250|19150|19100
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11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15454.5|15151.5|15037.9004|15530.2998|15757.5996|15681.7998|15681.7998|16325.7998|16136.4004|16060.5996|15454.5|15378.7998|15757.5996|15000|14393.9004|||14886.4004|14772.7002|14772.7002|15492.4004|15719.7002|16553||16969.6992|16704.5|16931.8008|17424.1992|17083.3008|17083.3008|17045.4004|17348.5|17500|17575.8008|17424.1992|17689.4004|17803|17689.4004|17310.5996|17197|16969.6992|16666.6992|16969.6992|17197|17803|17992.4004|17803|18522.6992|18484.8008|18106.0996|18409.0996|18636.4004|18560.5996|18409.0996|19015.0996|19924.1992|19166.6992|18333.3008|17992.4004|18447|18636.4004|17765.0996|18030.3008|17916.6992|18484.8008|17803|17840.9004|18333.3008|17159.0996||||||16287.9004|16136.4004|15492.4004|15151.5|14166.7002|13257.5996|13560.5996|13636.4004|13333.2998|15075.7998|16022.7002|16287.9004|16893.9004|16931.8008|16628.8008|17727.3008|18106.0996|17272.6992|16250|16590.9004|16666.6992|15909.0996|15189.4004|14204.5|13825.7998|13636.4004|13106.0996||12424.2002|12197|12197|11666.7002|10947|11174.2002|11098.5|11212.0996|11325.7998|10909.0996|11022.7002|10795.5|10492.4004|10568.2002|10265.0996|10340.9004|10416.7002|10303|10340.9004|10416.7002|10151.5|10075.7998|9962.0996|10000|10037.9004|10189.4004|10227.2998|9924.2002|9659.0996|9659.0996|9848.5|9583.2998|9318.2002|9090.9004|9090.9004|9166.7002|9242.4004|8977.2998|8598.5|8409.0996|8522.7002|8560.5996|8333.2998|8257.5996|8333.2998|8181.7998|8333.2998|8409.0996|8636.4004|8750|8636.4004|8787.9004|8825.7998|8825.7998|8863.5996|8863.5996|8863.5996|8863.5996|9204.5|9393.9004|9242.4004|9280.2998|9507.5996|9318.2002|8863.5996|8901.5|8750|9128.7998|8977.2998|8901.5|8750|8901.5|8750|8712.0996|8560.5996|8674.2002|8712.0996|8522.7002|8447|8257.5996|8371.2002|8257.5996|8333.2998|8447|8522.7002|8750||8825.7998|8674.2002|8636.4004|8712.0996|8636.4004|8257.5996|8295.5|8030.2998|8106.1001|8143.8999|8257.5996|8257.5996|8068.2002|8257.5996|8181.7998|7878.7998|7916.7002|7803|7803|7492.3999|7325.7998|7212.1001|6878.7998|7015.1001|6931.7998|7159.1001|7113.6001|7840.8999|7916.7002|8030.2998|7878.7998|7954.5|8030.2998|8219.7002|8068.2002|7992.3999|8106.1001|7992.3999|8106.1001|7840.8999|7992.3999|7840.8999|7840.8999|7840.8999|7840.8999|7840.8999|7916.7002|8068.2002|7992.3999|8295.5|8333.2998|8257.5996|8106.1001|7954.5|8106.1001|8068.2002|8143.8999|8143.8999|8977.2998|8977.2998|9090.9004|9166.7002|8598.5
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|54031|54129|52650|53242|54031|55214|55608|55707|56101|56298|55510|55214|56693|56200|55510|||57087|56594|56693|58270|58172|59651||60144|58862|59158|60538|59848|61623|61918|62116|62806|62904|61130|62116|61721|60144|59256|59651|58467|58665|59059|60341|61524|62214|62806|59946|58960|59552|59749|60538|59848|59158|58270|59256|58960|61031|61130|62116|61130|58763|59651|60341|60045|60834|61031|61228|61031||||||59059|60144|59355|59059|57679|54721|56693|56397|56200|59946|63102|63792|65271|65073|64285|68031|68721|69214|69806|70200|67440|68327|68031|66454|66848|65369|66552||65862|66848|66059|64285|61524|58763|59158|56594|56989|56890|57777|57777|58566|58566|56693|57186|57679|57383|55510|56003|56003|55017|54721|55707|55017|54524|55707|57186|56101|56496|56693|54918|54129|54721|54819|53242|53340|53143|52453|51664|52552|52256|51467|50481|50087|50087|52256|53439|55707|55115|53636|53242|54524|54418|52377|53252|53155|53155|51503|48782|49365|48782|47567|47178|47713|47664|47421|48442|48879|48199|48199|48976|48879|48490|47810|47033|46838|47421|48102|46644|48587|48393|48587|50434|49948|50628||50142|48879|47033|46450|46547|46838|45769|44652|44506|44117|44409|44506|45672|46255|44458|44360|44409|44215|44652|44895|44700|41980|39939|39842|40619|41105|41251|44700|44992|45867|45867|47033|47519|46693|46741|46352|46984|47276|46547|46110|46547|46158|45672|46158|44700|45235|47000|48300|48000|48900|49400|49800|49500|48350|49200|49200|49450|49000|52700|53000|53000|51500|49850
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|55441|56225|53678|54168|53286|54461|53776|53188|52502|52600|52404|49858|50739|51131|48976|||49564|49172|48976|50935|50347|51817||52894|52111|53482|55049|54363|54951|54853|55147|55147|54657|54853|56323|55833|55245|55539|54951|55441|54853|55343|55637|56420|55637|55833|56714|56714|56812|56812|55343|55833|55441|56812|57988|57302|57694|57498|58380|57890|57008|57792|56812|56714|56812|55147|55147|54657||||||52013|52894|51131|50249|50152|49074|48976|49466|48780|51817|53384|53678|54657|53874|52894|55343|56029|55441|56029|56812|56714|57302|56518|55147|55539|54461|54755||53874|54363|54559|54266|52111|52698|53188|52698|52992|52698|52600|52894|53874|53384|51915|51915|51915|50347|50347|50543|50249|50347|49760|50543|50837|51131|49956|49858|50249|50054|50347|47752|47605|48290|47801|48095|48584|48878|47703|47801|48144|48144|47801|47703|47997|47507|48192|48976|48976|48682|48388|48486|48486|48976|49172|49564|48486|48878|48976|49172|49172|49270|49760|49662|49760|49956|49760|50543|50641|50641|50739|50641|49662|49858|49564|50054|49760|48878|48976|49270|50152|49956|50739|50837|51033|51523||50933|51029|50933|50933|49492|48531|46705|45023|45311|45167|44446|44687|44831|45167|44687|43966|43630|42957|43053|43053|42765|42428|40939|40843|41804|43245|42188|44206|44350|44591|44687|45407|46417|45456|44783|44591|44687|44687|44879|44687|44975|44687|44398|43822|43437|43437|43870|44398|44110|44446|44687|44495|45359|45359|44062|43437|43726|43437|46128|45840|48100|48100|47200
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|75.8798|76.4257|77.3355|78.1544|77.2445|76.9716||74.606|73.6052|73.6052|74.1511|75.5159|72.7864|73.0593|72.7864|73.2413|73.6962|73.6962|73.6962|74.1511||75.9708|77.3355|78.0634|78.7003|78.9732|79.3372|79.4281|||79.4281|78.6093|78.2454|78.7913|78.4273|78.1544||78.2454|80.065|80.9484|82.2828|79.9699|79.9699|80.0589|78.0129|77.3013|77.1234|77.2124|77.835|78.1909|80.0589|78.2798||79.0804|79.9699|77.3903|76.0559|76.6786|77.39|78.55|80.5||80.95|76.5|78.72|80.95|80.95|79.17|79.88|80.95|80.95|79.17|77.39|78.55|80.06|84.33|84.51||83.62|85.31|88.95|93.4||90.29|92.07|91.62|88.69|85.4|88.87|86.29|80.06|75.7||73.39|73.48|73.48|73.65|73.83|74.01|74.63|74.37||72.5|71.88||71.88||70.63|70.72|71.16|71.7|71.79|72.23|72.76|73.3|73.83|73.92|74.63|75.61|75.79|74.54|73.03|72.05|72.05|72.05|70.72|68.49|68.23|68.49|68.49|68.23|68.05|67.96|68.41|67.61|68.94|69.03|70.27|71.16|70.27|67.61|68.41|66.72|66.72|65.74|66||66.54|66.18|66.09|66.09|67.52|68.05|68.85|68.85|69.92|70.36|70.27|70.72|67.61|68.76|69.56|68.76|68.05|69.38|68.85|71.16||71.16|72.05|72.5|72.85|72.94|72.94|73.83|74.28|74.54|73.74|71.7|70.72|71.61|71.16|71.16|72.5|69.38|70.18|70.81|71.16|72.05||72.85|72.94|73.12|73.39|74.37|75.61|74.19|74.28|74.28|73.83|73.74|74.72|74.63|72.23|69.12|68.85|70.27|69.03|68.94|68.49||66.8|65.38|65.83|66.72|66.72|66.72|66.45|66.72|66.72|67.07|66.72|66.27|65.38|65.29|65.03|67.61|68.94|68.49|68.76|68.05|69.3|69.38|70.36|71.07|69.03|68.76|67.36|66.49|66.84|64.84|62.06|61.71|61.28|60.06|60.84|60.41|59.02|58.15|58.15|55.63|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.163|0.163|0.163|0.163|||0.163||||0.16|0.16|0.16|0.16|0.16|0.16|0.161|0.159|0.157|0.155||0.155|0.155|0.15|0.153|0.156|0.153|0.148|0.148|0.15|0.152|0.152|0.156|0.156|0.156|0.155|0.152||0.15|0.15|0.149|0.15|0.148|0.152|0.152|0.151|0.15|0.153|0.148|0.145|0.143|0.147||0.148|0.146|0.14|0.137|0.133|0.132|0.132|0.131|0.13|0.13|0.129|0.13|0.131|0.13|0.131|0.13|0.13|0.13|0.128|0.126|0.127|0.126|0.13|0.134|0.137|0.135|0.137|0.14|0.137|0.13|0.14||0.146|0.148|0.149|0.146|0.146|0.146|0.148|0.15||0.157||0.163||0.16||0.163|0.164|0.16|0.16|0.158|0.157|0.155|0.155|0.154|0.154|0.152|0.154|0.152|0.152|0.153|0.15|0.149|0.152|0.154|0.156|0.159|0.159|0.159||0.161|0.158|0.156|||0.157|0.158|0.157|0.157|0.157|0.159|0.159|0.158|0.157|0.156|0.155|0.153|0.156|0.158|0.158|0.158|0.157|0.158||0.158|0.16|0.16|0.16|0.164|0.164|0.165|0.169|0.168||0.169|||||0.169||0.17||||0.17|0.167|0.167|0.17|0.166|0.168|0.166|0.166|0.168|0.17||0.17|0.172|0.171|0.175|0.175|0.179|0.178|||0.178|0.18||||0.181|0.18||0.179|0.178|0.175|0.169||0.17|0.17||0.169|0.17|||||||||0.169||0.169|0.17|0.17|0.17|0.165|0.164|0.166|0.166|||0.166|0.166|0.17|0.17|||0.17|0.174|0.174|0.172|0.17|0.168|0.167|0.165|0.165|0.165|0.16|0.161|0.162|0.163|0.163|0.162|0.16|0.16|0.16
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|49200|47280|47520|45760|45840|46160|45760|45840|46080|46560|45520|43440|43600|43920|43440|||43520|44320|43520|42320|40720|40400||40800|39840|39760|40000|39760|39960|40560|40800|41200|40880|39040|39200|38880|39040|39040|39200|39120|39200|39040|39040|39280|39440|39440|40080|39600|39600|40160|40480|41040|40480|40160|40720|40640|42160|43120|41251|41797|41554|41676|42342|42281|40585|41251|41433|41251||||||40464|38465|38465|38041|36527|34770|34770|34528|34891|38465|39434|39798|40585|39677|39495|41191|42221|42705|42826|42766|42100|43129|44038|44220|44159|44462|45492||45492|45795|45976|46582|46219|45855|47127|48460|48581|49550|51610|53912|54336|54154|53851|54820|54699|54881|55002|54760|54881|54699|54699|55971|56274|52640|52640|52337|52216|52458|52458|49369|49369|49732|50277|49793|48581|45673|45673|45431|45310|45613|45673|45552|45734|43856|44099|44462|45068|44704|44038|44159|44099|44220|43917|44220|44220|44341|44765|45007|45007|45007|45068|45068|45371|45431|45371|45492|45552|45552|45855|46037|45492|45734|45431|45431|45734|45916|45734|45431|44220|44644|44825|44765|44947|45249||45007|45128|45310|45128|45431|45431|45734|45431|44765|44825|42402|43008|43008|41797|40585|39677|41494|41676|41191|39374|36890|36890|36830|34467|32226|30166|||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|12800|12750|12850|13150|13000|13050|12250|11800|11800|12000|11750|11550|11900|11150|10800|||11500|11300|11950|12450|12800|13050||13500|13800|14100|13250|12400|12400|12350|12250|11800|12100|12600|12650|12300|12500|13300|12600|11800|11150|10450|9810|9180|8580|8020|7560|7790|7750|7380|6980|6680|6650|6680|6500|6560|6800|6520|6520|6500|6350|6180|6270|6440|6350|6400|6710|6740||||||6390|6840|6520|6450|6450|6160|6570|6400|7000|7160|6700|6270|5860|5480|5400|5700|5540|5180|5010|5230|5050|4750|4550|4550|4530|4600|4700||4690|4620|4420|4400|4390|4480|4570|4500|4340|4320|4370|4390|4450|4320|4270|4400|4390|4430|4310|4290|4310|4230|4200|4260|4300|4260|4330|4290|4370|4300|4410|4480|4500|4740|4620|4590|4720|5100|5230|4930|4830|4820|4680|4470|4290|4350|4310|4230|4550|4360|4140|4310|4300|4370|4370|4380|4400|4320|4060|4100|4300|4330|4060|3860|3620|3510|3550|3650|3420|3220|3170|3200|3070|3100|3090|3100|3130|3150|3100|3140|3160|3130|3140|3230|3170|3320||3210|3000|2960|2960|2970|3000|2940|2890|2890|2900|2910|2890|2930|2930|2920|2950|2940|2940|2840|2880|2920|2830|2760|2830|2830|2930|2790|3110|3210|3290|3350|3400|3430|3420|3490|3470|3560|3580|3580|3490|3820|3700|3700|3960|3870|3920|4100|4310|4230|4340|4090|3830|3700|3600|3610|3450|3450|3370|3340|3300|3490|3330|3150
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.069|0.067||0.07|0.07||0.071||0.072||0.07||||0.076|||0.077|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.075|||0.076||0.076||0.08|0.075|0.069|0.068||||0.068||0.071||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.077|0.083|0.083|0.086|0.09|0.085||||0.084|0.077|0.07|0.068|0.075|0.084|0.096|0.1|0.102|0.093|0.085|0.078|0.079|0.082|0.08|0.073|0.067|0.059|0.052|0.054||0.055|0.066|0.06|0.055|0.048|0.042||||||||||||||||0.039|||||||||||0.043||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|193.04|193.04|193.04|193.04|193.88|193.88||||193.04|193.04|191.35|191.35|191.35|190.51|191.35|191.35|193.88|192.2|193.88|194.73|197.26|188.83|190.51|191.35|188.83|187.98|187.14|187.14|187.14|187.98|187.98|188.83|187.98|186.3|186.3|187.14|186.3|186.3|186.3|185.45|186.3|195.61|196.5|196.5|197.38|197.38|198.27|200.04|200.04|196.5|197.38||198.27|197.38|197.38|199.15|198.27|198.27|198.27|198.27|||197.38|199.15|197.38|198.27|197.38|200.04|201.81|198.27|197.38|196.5|196.5|195.61|194.73|194.73|192.96|194.73|196.5|196.5|195.61|194.73|194.73|193.84|192.96|191.19|189.42|189.42|189.42|189.42|189.42|190.3|190.3|191.19|189.42|188.53|188.53|187.65|188.53|188.53||189.42|188.53|188.53|187.65|187.65|187.65|187.65|186.76|188.53|190.3|189.42|189.42|188.53|190.3|191.19|190.3|190.3|187.65|185.88|184.99|184.99|179.68|179.68|182.34|182.34|183.22|183.22|183.22|184.11|184.99|184.11|184.99|184.99|183.22|185.88|186.76|187.65|190.3|186.76|187.65|186.76|191.19|187.65|180.56|183.22||184.99|186.76|185.88|190.3|192.96|193.84|192.96|197.38|200.04|201.81|203.58|200.92|200.92|200.04|198.27|194.73|192.96|184.99|184.99|||184.11|186.76|187.65|188.53|189.42|184.99|184.99|183.22|180.56|181.45|180.56|178.79|177.02|178.79|176.14|175.25|176.14|176.14|176.14|176.14|176.14|175.25|177.02|176.14|177.91|177.02|174.37|174.37||176.14|175.25|173.48|169.94|168.17|169.06|169.06|168.17|167.29|164.63|161.98|161.09||||161.98|163.75|160.21|158.44|158.44|162.86|165.52|167.29|168.17|170.83|170.83|172.6|173.48|172.6|171.71|173.48|175.25|173.48|172.6|173.48|172.6|174.37|175.25|175.25|176.14|178.79|177.91|173.48|173.48|173.48|172.6|172.6|169.94|172.6|177.02||183.22|184.99|182.34
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|14.46|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|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|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.45|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.65|12.65|12.65|12.7|12.7|12.75|12.75|12.9|13|13|13|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.1|13.05|13|13|13|13|13|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13|14.05|13.4|13.4|13.35|13.4
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25|24.5|24.5|23.1|23|23|23||23|22.9|22.9|23|23|23|22.9|22.7|23|22.8|23||23|22.8|22.6|22.8|22.9|23|23.4|23.4|23.4|23.2|23.2|23.2|23.8|23.6|23.2|||23.2|22.8|22.6|22.4|22.4|22.4|22.8|23.2|23.2|23.2|23.6|23.2|23.4|23.4|23.2|23.4|23.4|23.6|24|23.6|22.6|23.2|23.6|23.4|23|23|22.4|22.2|22.2|22|21.6|21.6|21.4|21|21.2|21.2|21.2|21.2||21|21.2|20.8|20.2|20|19.9|19.9|19.9|19.8|19.7|19.8|19.9|19.8|19.8|19.8|19.9|19.8|20|19.9|19.7|19.4|19|18.7|18.8|18.6|||18.5|18.6|18.7|||18.4|18.2|18.3|18.4|18.3|18.3|18|18|18.2|18.3|18.2|18.3|18.4|18.3|18.2|18.2|18.3|18.3|18.3|18.1|17.7|17.3|17.4|17.2|16.9|16.8|16.6|16.7|16.7|16.9|16.8|16.7|16.6|16.7|17.3|17|16.9|16.7|16.5|16.5|16.9|16.9|17.2|17|17.1|17.3|17.1|17.1|17.3|17.1|17.5|16.6|16.7|16.6|16.8|16.6|16.5|16.8|16.7|16.9|16.8|16.9|16.9|16.8|16.7|16.7|16.6|16.8|16.8|16.8|16.9|16.9|16.9|16.8|16.7|16.7|16.8|17|16.9|17|17.2|17.2|17.2|17.3|17.2|17.4|16.9|16.9|17|16.7|16.2|16.2|16.1|16|16.1|16.1|16|15.7|15.6|15.6|15.8|15.7||15.6|15.9|15.9|16|15.9||15.9|15.9|15.8|15.9|15.9|16|15.9|15.8|15.9|15.7|15.8|15.7|15.8|15.8|15.9|15.9|15.9|16|16.4|16.1||16|16.2|16.1||16.2|16.3|16.1|16.4|16.2|16.5|16.8|16.8|16.8|17
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|664.07|664.07|666.03|685.62|685.62|690.52||||670.93|671.91|661.13|675.82|685.62|646.44|625.87|610.2|600.41|602.36|603.34|606.28|606.28|606.28|607.26|607.26|613.14|617.06|623.91|653.3|685.62|699.33|709.12|709.12|705.21|703.25|703.25|701.29|705.21|705.21|696.39|688.56|690.52|691.49|688.56|680.72|671.91|671.91|667.99|667.01|666.03|643.5|638.6||636.65|632.73|633.71|633.71|639.58|637.62|637.62|626.85|||624.89|613.14|625.87|641.54|645.46|625.87|628.81|620.97|620.97|609.22|616.08|627.83|632.73|645.46|624.89|641.54|665.05|683.66|685.62|694.43|692.47|705.21|714.02|719.9|733.61|721.86|719.9|719.9|721.86|722.84|721.86|715|715|724.8|720.88|723.82|734.59|734.59||715|719.9|724.8|688.56|685.62|685.62|698.35|677.78|714.02|717.94|718.92|715|716.96|724.8|724.8|710.1|700.31|696.39|700.31|675.82|628.81|608.24|608.24|608.24|605.3|606.28|610.2|608.24|610.2|612.16|617.06|605.3|604.32|605.3|623.91|626.85|619.99|566.12|516.17|523.03|530.86|524.01|541.64|547.51|553.39||556.33|559.27|561.23|565.14|560.25|563.19|565.14|563.19|567.1|572.98|569.06|571.02|574.94|577.88|574.94|578.86|580.82|591.59|594.53|||604.32|591.59|572|563.19|565.14|562.21|565.14|567.1|569.06|567.1|569.06|573.96|572|569.06|566.12|567.1|564.17|565.14|563.19|568.08|563.19|557.31|562.21|563.19|562.21|572.98|574.94|574.94||576.9|574.94|596.49|592.57|585.71|602.36|599.43|602.36|613.14|593.55|592.57|606.28||||608.24|600.41|601.38|585.71|572|584.73|586.69|587.67|602.36|621.95|621.95|618.04|636.65|632.73|642.52|647.42|652.32|652.32|646.44|639.58|646.44|666.03|670.93|674.84|674.84|677.78|664.07|661.13|658.19|652.32|656.23|660.15|665.05|694.43|710.1||734.59|709.12|661.13
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|134|134|131|134|128|128||||127|126|126|127|129|126|127|130|130|124|119|114|115|114|115|115|115|115|115|115|116|117|117|116|116|117|117|112|111|110|109|110|111|111|112|112|112|112|112|111|112|113|113||112|112|111|112|113|113|113|113|||113|112|113|112|114|116|121|120|117|115|112|114|114|113|110|109|110|112|116|115|116|117|117|117|117|118|118|118|117|116|114|114|113|112|110|111|111|112||113|114|115|115|116|117|112|110|112|113|110|110|109|112|111|104|105|106|105|103|102|98.4|98.8|103|101|100.9|100.9|99.9|100|100|98.8|97.6|97.6|97.1|98|99.4|100|102|99.8|99.5|103|104|103|97.8|98||99|101|101|103|105|107|105|102|105|107|112|110|103|99|99|98.8|97.9|97.5|97.9|||97.6|99|101|102|98|96.8|97.6|98.4|95|93.5|94.5|97.5|94.8|89|89.6|90|89.6|89.8|90.8|90|86.6|86.4|87.4|87|87.8|87.1|87.9|88||88.8|89.2|88|87.7|87.9|88.6|86.9|87.2|88|88.4|88.9|88.5||||87.7|87.8|86.2|88|87.5|90|90|90.9|90.8|92.5|93|94|95.4|94.2|92.5|92|92.1|92.5|92.5|91.9|92.5|92|91.8|91.4|91.7|92|93.5|93|92.3|93.5|95.9|98.5|90.5|89|90||94|95|83.9
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|152|152|152|154|155|156||||159|159|160|160|162|159|161|162|160|160|163|163|164|165|165|166|162|163|163|162|161|164|164|164|164|164|164|165|165|163|161|160|161|161|163|163|163|165|164|164|165|167|169||173|174|174|173|172|173|173|172|||171|171|173|170|173|175|176|178|176|175|175|174|174|170|167|170|171|174|168|168|170|168|164|163|161|160|161|161|162|162|160|160|160|159|158|159|160|161||161|160|158|155|155|154|154|153|154|155|155|156|155|156|156|156|155|155|153|152|151|151|152|156|157|157|155|155|155|155|155|155|155|154|155|156|157|158|158|157|155|156|156|155|155||156|158|158|160|161|162|161|163|164|164|165|163|163|163|162|160|159|156|155|||156|156|157|159|160|158|156|156|155|154|153|151|152|152|151|153|153|152|154|153|153|151|152|152|153|153|151|151||151|150|150|151|149|150|150|150|149|151|151|150||||150|153|151|151|152|151|152|153|155|155|156|157|158|159|160|158|161|162|163|166|166|178|179|178|178|181|181|178|175|172|172|170|170|169|170||170|170|170
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.116|0.12|0.115|0.112|0.11|||||0.108|0.109|0.109|0.109|0.107|0.11||0.109|0.108|0.108|||0.108|0.104|0.104||0.102|0.107|0.104||0.107||0.106||0.106|0.106|0.103|0.103|0.106|0.106|0.105|0.105|0.104|0.107||0.109||0.107||0.107||0.106||0.107||0.107|0.106|0.105|0.105||0.103|0.104|0.103|0.103|0.102|0.102|0.103|0.103|0.103||0.105|0.103|0.1|0.1||0.1|0.1|||0.1||0.104||0.105||||0.106|0.105|0.102|0.101|0.102|0.101||0.102|0.104|0.105||0.1|0.1|0.098||0.097|0.096|0.096||0.095|0.095||0.095|0.096|0.096|0.096|0.095|0.097|0.095|0.095|0.094|0.095|0.099|0.1|0.1|0.1|0.1|0.102|0.103|0.103|||0.103|0.104|0.103|||0.106||||0.105|0.104|||||||||0.103|0.102|0.103|||0.107||0.111|0.11||||||||0.105|0.103||||0.105|||||||0.105|||||||||||0.112|0.112|0.111|0.115|0.111|0.111|0.11|0.11|0.105||0.112|0.104|||0.101|0.1|0.1|0.1|0.103||||||||0.101||0.1|0.1|0.1|0.1|0.098|0.098|0.098|0.097|0.097||||||||||||0.105|0.105||0.108||||0.106|0.1||0.105|0.108||0.106|||0.105
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|26.2|26|26.5|26.7|26.9|27|27|26.6|26.8|26.9|27|26.9|27|27|27|||27.1|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.3|26.3|26.3|26.3|26.4|26.7|26.4|26.4|26.5|26.4|26.4|26.8|26.9|26.2|26.1|26|26.1|26.5|26.7|26.7|26.7|26.5|26.7|26.8|26.8|26.8|26.7|26.7|26.9|26.8|26.9|26.9|26.9|27.2|26.8|27.6|27.6|26.9|26.9|27.6|28|28.1|28|28.3|28.2|28.7|29.3|29.3|29.3|29.4|29.3|29.1|28.6|28.6|28.6|28.3|28.3|28.2|28.3|28.1|28.1|28.1|28.1|27.9|27.8|28|28|28.1|28|28|28.2|27.9|27.5|27.3|25.9|25.8|||25.8|25.7|25.5|||25.5|25.5|25.4|25.4|25.3|25.2|25.3|25|25.1|25.2|25.3|25.3|25.3|25.4|25.4|25.4|||25.3|25.1|25.2|25.5|25.2|24.7|24.7|24.7|24.5|25|25|25.1|25.2|25.2|25.3|24.5|24.5|24.3|23.9|24.1|24.1|24.1|24.1|24.1|24.3|23.8|23.8|24|24|23.8|23.3|22.9|22.9|23.2|23.4|23.1|22.9|22.9|22.9|23.3|23.4|23.5|23.8|23.4|23.4|23.7|23.8|23.9|23.7|24|24.4|24.2|24.4|24.5|24.6|24.6|24.3|24|24.1|23.8|23.9|24.5|24.7|24.7|24.7|24.6|24.6|24.7|24.9|24.3|23.9|24|24.1|23.1|23|22.9|22.4|22.4|22.4|22.1|22.1|21.5|21|21.5|21.5|21.9|22.3|22.5|22.5|22.1|22|22|21.5|20.6|20.2|20.1|20.2|20.2|20.3|20.3|20.2|20.2|20.3|20.3|20.3|20.4|20.2|20.3|20.3|20.3|20.2|20.1|20.1|20.1|20|20.1|20.1|20.2|20.1|19.75|20|20.2|20.3|20.3||20.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|228|229|229|229|229|232||||231|230|230|236|236|237|228|220|216|214|217|217|219|219|213|210|210|210|210|209|210|211|213|213|211|210|212|212|206|205|205|205|206|207|207|209|206|208|208|214|214|202|204||203|204|204|204|204|205|205|206|||205|206|210|209|210|210|210|212|212|212|212|214|214|209|206|210|213|213|215|217|221|220|224|225|230|231|239|234|226|224|216|218|215|212|212|214|216|216||217|217|216|208|206|210|213|204|208|216|216|225|223|218|219|210|195|197|187|178|177|173|172|172|174|176|176|169|170|170|169|167|167|166|166|167|170|167|162|160|159|159|160|159|158||160|162|162|165|166|166|165|165|166|167|167|168|168|167|168|168|166|165|164|||166|168|169|171|171|169|169|168|169|163|164|160|159|159|158|158|159|160|161|163|162|158|159|159|159|163|161|165||164|160|158|153|151|153|152|154|155|155|157|154||||155|156|154|154|154|156|159|160|161|167|170|172|172|171|175|176|176|172|172|167|168|170|171|171|175|175|170|170|169|169|170|170|166|168|170||174|180|180
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|365.22|369.57|370.43|369.57|373.91|380||||382.61|372.17|366.96|358.26|360.87|360|362.61|363.48|360|365.22|368.7|373.91|375.65|371.3|372.17|368.7|360.87|362.61|363.48|361.74|361.74|366.96|369.57|360.87|360.87|360|360|362.61|362.61|363.48|362.61|351.3|349.57|351.3|355.65|352.17|352.17|353.91|358.26|359.13|359.13|360.87|362.61||365.22|365.22|360|359.13|360.87|362.61|360.87|360.87|||364.35|360|365.22|365.22|370.43|378.26|383.48|379.13|366.09|366.96|361.74|330.43|314.78|315.65|313.91|316.52|320|320.87|321.74|321.74|323.48|325.22|324.35|325.22|317.39|313.91|316.52|317.39|318.26|313.91|313.91|314.78|314.78|312.17|312.17|313.91|318.26|321.74||322.61|322.61|323.48|326.09|327.83|331.3|330.43|329.57|334.78|335.65|334.78|337.39|334.78|338.26|337.39|330.43|327.83|329.57|329.57|329.57|325.22|320.87|315.65|321.74|320|320.87|325.22|327.83|329.57|327.83|328.7|325.22|321.74|313.91|316.52|316.52|316.52|313.91|315.65|313.04|315.65|317.39|318.26|319.13|320||322.61|326.96|326.96|329.57|334.78|333.91|323.48|330.43|330.43|327.83|324.35|324.35|325.22|325.22|326.09|323.48|322.61|326.09|330.43|||331.3|331.3|334.78|334.78|334.78|333.04|333.04|333.04|330.43|334.78|333.04|333.91|339.13|338.26|341.74|336.52|322.61|307.83|307.83|307.83|309.57|309.57|311.3|316.52|320|315.65|312.17|318.26||320|323.48|325.22|326.09|328.7|329.57|329.57|328.7|329.57|330.43|332.17|329.57||||329.57|330.43|331.3|332.17|333.04|339.13|342.61|345.22|342.61|338.26|338.26|346.09|352.17|352.17|357.39|360.87|361.74|363.48|365.22|365.22|370.43|373.91|376.52|380|367.83|368.7|370.43|369.57|378.26|373.04|360.87|361.74|365.22|366.96|370.43||365.22|366.96|350.43
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|655.88|656.86|658.82|665.69|665.69|663.21||||633.41|632.45|634.37|600.73|579.58|573.82|576.7|576.7|572.86|565.17|564.21|562.28|556.52|555.56|555.56|556.52|556.52|556.52|556.52|553.63|556.52|556.52|556.52|555.56|556.52|556.52|556.52|550.75|547.87|547.87|547.87|547.87|552.67|549.79|549.79|551.71|554.59|569.01|561.32|560.36|561.32|559.4|559.4||559.4|560.36|562.28|562.28|562.28|561.32|565.17|565.17|||565.17|566.13|569.97|569.01|569.01|572.86|576.7|580.55|571.9|569.01|562.28|563.24|559.4|561.32|559.4|562.28|564.21|563.24|563.24|561.32|561.32|563.24|565.17|570.93|569.01|565.17|567.09|563.24|565.17|568.05|569.01|575.74|571.9|578.62|578.62|578.62|576.7|581.51||584.39|584.39|584.39|587.27|583.43|585.35|585.35|585.35|588.24|588.24|590.16|589.2|590.16|589.2|592.08|593.04|588.24|581.51|581.51|581.51|579.58|578.62|569.01|571.9|575.74|577.66|585.35|586.31|601.69|588.24|590.16|591.12|595.92|597.85|605.54|601.69|599.77|597.85|595.92|590.16|590.16|583.43|586.31|590.16|595.92||595.92|594.96|594.96|594.96|596.89|598.81|598.81|595.92|593.04|594.96|596.89|596.89|598.81|595.92|603.61|606.5|605.54|604.57|604.57|||598.81|597.85|604.57|605.54|615.15|597.85|597.85|599.77|596.89|600.73|600.73|604.57|603.61|602.65|607.46|624.76|631.49|634.37|633.41|636.29|634.37|634.37|639.18|639.18|639.18|624.76|615.15|619.95||621.88|635.33|612.26|594.96|604.57|606.5|609.38|605.54|571.9|562.28|560.36|561.32||||559.4|559.4|558.44|557.48|561.32|557.48|557.48|557.48|547.87|548.83|546.9|548.83|557.48|558.44|564.21|558.44|565.17|571.9|573.82|575.74|576.7|581.51|576.7|576.7|569.01|576.7|589.2|585.35|588.24|586.31|591.12|595.92|589.2|586.31|589.2||587.27|585.35|576.7
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|30.98|30.95|30.83|31.82|31.81|31.81|31.83|31.76|32.26|32.07|32.3|32.3|32.36|32.08|31.05||31.53|32.01|31.69|32.37|31.86|31.82|31.73|31.15|31.49|31.57|31.71|31.48|31.87|31.38|31.45|31.08|31.33|30.89|32.06|||32.48|32.64|31.94|31.72|31.8|31.86|32.1|32.54|34.76|35.94|36.2|34.72|34.42|34.52|34.12|34.16|33.18|33.22|32.98|33.18|33.46|34|33.3|33.28|33.26|33.92|34.32|34.06|34.48|34.9|35.56|36.3|36.38|36.26|35.24|35.52|35.68|35.82|35.88|35.34|35.62|35.84|35.7|35.78|36.24|36.54|37.22|37.38|37.52|37.74|38.22|38.52|37.88|36.88|37.52|38.02|37.82|37.86|38.34|38.8|38.8696|38.98|38.92|37.98||36.78|37.08|37.7|||36.46|36.28|36.18|36.94|37.5|38.32|39.68|39.46|39.82|39.32|39.32|38.72|37.62|38|38.06|37.79|37.72|37.36|36.92|36.82|36.14|34.56|34.62|35.66|35.56|35.86|36.14|36.4|36.46|36.42|36.5|37.11|37.4|38.08|36.96|36.66|37|36.14|35.62|35.42|35.62|36.06|37.98|39.78|38.92|38.72|39.18|40.26|40.5|39.54|39.22|39.2|38.72|38.3|37.08|37.28|37.08|37.42|37.26|36.8|37.54|37.46|37.3|38.22|39.14|39.24|39.86|39.04|37.6|38.1|37.56|36.64|35.98|35.18|34.94|34.96|35.38|35.56|35.32|35.5|35.79|36.28|36.74||37.08|37.7|37.86|38.6|38.7|38.22|38.16|39.36|38.76|38.78|39.41|39.24|38.86|39.12|38.94|38.82|39|38.88|38.34|38.34|38.38|39.22|39.5|39.5|39.08|38.9|39.06|38.64|37.56|35.32|35.66|35.6|35.16|35.4|36.46|35.34|35.74|36.28|37.16|37.04|36.06|36|35.8|36.48|36.16|36.04|35.08|35.36|34.6|34.1|32.9|32.8|33.56|33.98|34.34|35.66|34.8|32.04|31.1|31.28|31.48
11036|944073|/equities/byd-a|EMCONSGROWTH|175.5|177.99|177.56|174|161.8|160.88|154.1|151|155|148.76|148.35|149.96|157||||162.2|164.93|168.54|167.4|173|171.38|171.78|170.59|175|177|166.4|168.65|171|167.63|169.39|172.1|171.5|178.08|179.24||178.2|171.9|172.64|169|170.48|172|163.45|169.24|176.18|175.48|175.37|180.63|179.97|179.1|181|187.99|185|181.88|178.6|197.33|199.51|205.1|210.3|215.8|210.99|204|215.85|228.59|235.02|256.66|257.66|268.86||||||270.66|259.02|252.98|268.28|264.89|273.37|268|250.13|250.43|252.5|259.44|262.59|262.95|243.66|239.6|226.3|225.2|224|228.92|235.45|249.88|239.75|245|234.32|228.32|222.18|221.23|211.16||195.83|191.95|186|190.37|186.15|185|190.8|192.98|193.6|180.09|172.93|176.7|175.05|170.88|169.35|171.66|181.03|182|176.66|178.8|173.66|172.5|177|176.74|177.9|184.8|191.7|194.99|185.02|177.24|168.7|169.18|175.18|171.5|182.02|173.3|181.89|186.88|193.67|198.85|184.83|170.33|172.45|168.75|170.3|166.76|153.48|141.5|142.85|145.78|145|139.7|140.33|129.81|133.85|137.73|132.32|131.88|129.03|126.14|||||||118.23|109.51|108.1|109.79|110.03|111.01|110.65|119.32|115.5|115.94|107.87|101.75|94.5|91.2|90.17|88.7|95.88|97.5|90.59|95.16|96|93.5|88.22|86.06|87.55|85.31|82.88|82.28|80.64|80|81.64|84.51|83.23|82.59|83.8|81.98|83.2|84.35|88.76|89.6|89|91|86.5|86.66|87.63|87.5|86.66|85.2|88.14|89|89.48|91.33|89.3|85.36|95.5|97.29|97.91|97.9|92.36|86.3|84.28|88.5|81.59|79.35|74.61|75.45|72.85|72.43|||73.06|72.09|68.78|68.68|66.76|64.11|64.46|63.88|61.93|64.2|62.42|64.41|63.83|63.28
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|265.28|265|263.88|263.01|261.44|261.44|252.55|244.58|244.99|237.77|237.96|245|253||||261.8|263.99|261.16|251|257.57|249.8|247.49|247.54|247.68|240.5|243|233.9|235.52|237.27|229.58|232|234.6|242.05|252||248|232.8|227.71|235.46|233|226|215|227.98|219.95|218.43|218.88|224|211.88|202.76|212.04|211.17|213|199.35|197.2|220.24|223|226.1|233.12|242.2|244.48|243|253.92|274.4|276.93|293|302|327.66||||||318.5|298.81|298.58|296.85|291.88|281.68|280|263.95|266.93|255.99|260.94|266.5|263|241.35|240.84|232|241.95|241.67|252|266.39|269.43|263|255.25|267|265.08|268.29|258.47|243.88||228.5|227.78|226.7|228.05|215|218.5|222.75|219.48|213.92|212|208.15|199.6|195.57|198|194.57|192.89|194.25|193.63|196.31|192.97|187.28|185.31|185.7|192.8|193.99|194.42|199.31|199.48|200.5|198.49|193|197.9|200.79|197.97|190.51|194.5|195.36|192.48|186.65|183.2|186.36|184.6|182.79|179.45|176.62|178.97|164|158.3|155.55|162.98|163.9|159|157.58|152.8|152.58|154|154.46|154.78|153.03|147.5|||||||146.99|146.2|146.5|141.33|141.23|140.49|142.14|141.95|142.3|142.8|148.48|146.99|148.5|146.38|144.95|142.78|152.9|156.98|152.5|153.37|149.55|148.37|155.88|154.98|142.5|140|139.36|129.5|130.36|127.6|131.5|128|124.44|118|112.98|113.24|115.32|112.55|115.52|118.5|118.99|119.49|119.4|119.52|120|118.6|119.19|116.4|119.88|120.4|118.81|117.08|116|118.25|125.85|131.2|126.91|127|125.17|119.5|117|118.02|113.8|111.28|110.15|100.23|91.87|91.55|||94.2|93.5|92.3|92.8|90.37|91.19|92.91|93.89|95|96.62|96.05|97.3|97.1|94.27
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|70.85|73.9143|73|72.2643|72.8286|73.2|72.7857|71.3572|73.8429|72.4286|75|79.1072|80.7857||||82.2143|81.9143|79.1643|77.2286|80.4715|80.5715|79.6429|80.1429|82.1143|76.4215|74.35|76.2857|73.5|74.9643|74.6429|73.8786|74.0429|76.8429|75.1572||76.2715|74.6429|73.2|73.2857|72.7|71.0715|73.0072|73.7|75.8929|74.9572|77.5715|78.8215|79.4143|75.8572|76.6786|77.4715|77.2572|77.7429|79.1429|85.7|83.4215|85.7072|86.6429|86.6786|86.1072|86.7858|90.1929|92.5|90.8286|93.5715|93.2715|91.7143||||||90.3429|85.0286|83.4286|82.8572|77.3429|76.5786|70.9286|69.2857|67.0715|68.1643|67.5929|64.0072|59.2143|59.7572|60.2857|59.8786|59.6429|60.4143|61.2857|63.7786|64.7857|64.6357|67.8572|70.7143|69.9072|70.9857|66.6357|60.5786||55.9215|55.3143|55.5572|55.4286|53.9715|54.0429|51.65|52.6786|52.8572|53.7143|53.7143|53.9643|53.8857|53.9215|53.8429|54.95|56.4215|56.7857|56.2857|56.7643|56.9857|57.1143|56.2|56.3286|56.4215|53.7857|52.2857|52.5|51.9429|53.5714|54.4786|52.1072|52.5572|52.1072|50.2143|50.3072|50.9857|51.3429|51.6143|51.6786|51.85|51.7143|51.9929|52.3143|52|52|51.5|51.1286|50.7715|51.0286|52.3929|53.5072|53.6572|54.8572|54.7357|55.4072|57.9143|58.4929|54.4715|53.5643|||||||53.7|53.0643|53.1357|53.6072|53.45|53.4857|53.2786|53.7929|54.3929|53.6643|56.1072|56.35|57.7072|57.4643|58.3286|58.5|59.75|62.85|62.7572|63.7143|66.4286|63.5429|63.4072|64.2643|63.6786|65.2143|65.2357|65.5357|64.6286|64.6357|65.4286|65.9929|66.7|66.3286|67.6143|67.7|69.1857|65.5357|66.5572|69.25|67.8572|67.5|68.25|65.9572|66.3429|65.1357|64.85|65.7|67.5715|67.1072|68.5286|69.6|70.7143|67.4857|69.6429|70.7215|69.0572|67.5715|64.7786|65.5|63.7572|66.2143|63.1215|59.2143|60.2857|61.4215|58.6572|56.4286|||55.55|54.7572|55.2857|53.8429|52.2715|50.4572|50.0215|50.5286|47.7714|49.5714|50.9429|50.3429|50.2857|51.2
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|47.63|47.55|46.59|46.71|46.71|46.84|45.53|44.64|44.79|42.87|42.61|43.79|44.27||||44.94|45.12|45.12|44.07|43.2|43.73|38.07|37.87|37.4|36.5|36.39|36.18|36.63|36.26|36.39|37.16|36.67|37.31|38.94||38.64|37.49|35.87|37.4|36.39|37.1|36.34|36.14|34.78|34.42|34.98|35.9|35.33|35.2|36.21|36.8|36.94|35.13|34.14|37.82|38.03|40.37|40.94|42.36|43.63|44.93|46.6|48.14|49.79|52.69|53.27|55.03||||||54.77|51.93|51.05|49.5|47.27|48.21|48.62|47.59|48.08|48.48|49.57|49.04|49.67|48.09|45.41|44.76|42.74|43.22|42.74|43.25|44.22|43.33|44.52|46.42|46.59|43.43|41.78|43.24||44.82|44.05|42.71|43.33|43.56|43.34|42.14|42.61|41.46|42.39|42.21|41.55|41.7|40.97|41.1|40.95|40.63|40.03|40.29|40.39|39.83|38.81|39.06|37.36|37.67|37.66|37.77|38.29|38.87|39|37.7|39.53|41.34|41.47|41.26|41.66|41.69|41.77|41.16|39.6|40.28|40.36|38.71|38.34|37.7|37.45|37.7|36.8|33.93|35.1|35.03|35.16|34.17|34.31|34.23|34.47|34.67|34.55|34.14|31.67|||||||30.99|29.58|29.15|28.83|28.72|29.02|28.19|28.58|28.47|28.91|29.77|29.62|29.92|29.86|30.04|30.04|30.86|31.64|31.45|33.3|32.3|32.12|31.32|30.57|30.16|31.5|27.78|27.53|27.01|26.64|27.02|27.32|27.07|26.7|27.49|27.71|28.58|27.56|28.04|28.44|28.57|28.61|27.96|27.34|27.59|27.48|27.53|27.31|27.25|27.49|27.49|27.06|26.71|27.04|28.26|28.63|28.08|27.82|27.77|27.52|26.98|26.62|26|25.82|25.8|26.09|26.18|26.1|||27.25|27.47|27.58|27.49|26.36|26.71|25.65|25.32|25.29|25.06|24.93|24.15|24.4|24.22
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.3077|13.9011|13.9011|14.011|13.0055|13.2692|12.6429|12.5714|11.7857|11.1099|10.0989|9.3956|9.6099||||9.2308|9.2582|9.2747|9.1319|9.3132|9.1758|9.5055|9.555|10.511|9.555|8.6868|7.967|8.0879|7.989|8.055|8.1648|8.2253|8.3297|8.6044||8.2308|8.0989|8.2692|8.0714|8.1868|8.0879|7.8407|8.0769|8.3517|8.478|8.2747|8.4615|8.489|8.4286|8.6539|8.8352|8.7802|8.7143|9.0275|9.4341|9.4176|9.4231|9.5604|9.7418|9.7582|10.3791|9.6044|9.7692|9.9286|10.4561|10.5989|10.8407||||||10.9066|10.5824|10.5769|10.8791|11.1429|11.2418|10.6923|9.9121|9.8022|9.9396|10.3407|10.9066|11.1923|11.1813|10.8956|11.0989|11.0879|10.9506|11.2253|11.7033|12.5604|12.511|13.5714|12.9615|12.6374|11.9396|12.1484|12.2528||12.3352|12.1923|12.1484|12.5495|12.2967|12.967|13.4286|13.6539|13.967|13.3132|13.1539|13.6703|13.7363|13.0769|12.7637|13.022|13.8846|13.9945|13.3517|14.0385|14.7802|15.5934|15.2692|14.3077|13.3681|12.5989|13|12.4725|12.3626|11.478|13.0055|12.2692|11.3517|10.3187|9.4725|9.0989|9.1484|9.4615|9.6978|10.3681|10.2802|9.9066|9.7253|9.8242|9.467|9.1923|8.9231|8.6539|8.8187|8.9011|9.1154|9.6923|9.1648|8.4286|8.5165|8.7528|8.8791|8.7198|8.0495|7.8791|||||||7.489|7.6264|7.8681|7.7802|7.8571|7.9725|8.0604|8.2088|8.2033|8.533|8|7.7033|7.5824|7.6374|7.7528|7.3517|7.1923|6.9725|6.8956|6.9011|6.8517|6.8571|6.7308|6.6264|6.5275|6.3297|6.489|6.5604|6.533|6.4011|6.5165|6.6484|6.5769|6.3297|6.4506|6.4176|6.4506|6.1539|5.9341|6.0659|6.1319|6.2088|6.1703|6.1209|6.2473|6.1813|6.1813|6.1484|6.522|6.3132|6.4341|6.4176|6.2308|6.1539|6.3517|7.0055|7.4066|7.4725|7.3352|7.2802|7.2418|7.1978|6.956|6.7637|6.2308|6.0989|6.2418|6.2747|||6.3407|6.3297|6.4176|6.478|6.4|6.41|6.41|6.41|6.36|6.22|6.07|6.15|5.88|5.76
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|112.9|114.77|82.3572|114|82.5286|115.71|77.8357|76.6429|74.9143|102.57|103.98|76.2143|77.6429||||81.8357|116.3|115.2|115.1|117.5|116.48|82.7286|115.87|116|82.6143|80.6072|80.7072|113.18|113.5|82.2286|117.88|118.33|118.6|87.7072||89.4643|86.7643|86.8572|123.08|130|96.1786|90.6286|88.9286|125.17|125.3|90.2|91.4215|89.9143|123.44|126|127.33|129.03|127.67|123.88|129.27|91.8572|130.8|94.4286|133.79|94.6215|95.7143|99.7143|145.44|146.94|111.0572|115.1286|163.28||||||115.1786|163|148.61|139.3|131.98|97.6286|137.35|133.95|135.46|96.0643|136.6|99.7643|101.6643|100.35|137.95|135.44|134.4|97|97.1429|101.0715|149|142.93|102.1072|106.4286|148.56|100.7143|137.46|89.2572||81.3857|80.3786|112.79|114.9|115.59|79.9143|110.47|112.5|112.8|115.77|81.7|112.7|81.9215|114.31|78.9929|75.4643|101.7|100.68|72.6715|101.39|99.2|71.0715|97.7|96.3|96.62|68.9572|97.88|98.5|70.5643|98.37|68.8929|97.1|69.3643|70.1286|70.6572|71.8929|101.17|103.79|103.1|73.3357|102.59|72.2143|72.3572|103.5|77.7572|104.77|73.7357|72.4643|101.2|73.8786|73.4786|74.5143|104.21|106.1|106.53|76.9786|108.3|108.34|108|105.35|||||||104.25|73|104|74.15|75.6357|106.81|77.1357|108.4|77.6072|109.4|112.24|79.6429|115|114.7|109.2|107.76|109.89|81.0786|83.2286|128|125.4|87.55|85.6429|83.2143|77.6929|106.8|75.5715|105.5|103.89|73.4143|104.55|75.1215|75.2572|103.9|105.4|75.9286|77.7715|77.5715|110.91|81.6072|82.1215|116.44|117.5|110.61|112.18|78.7857|77.7715|107.78|110.88|110.95|112.2|79.2857|108.63|76.85|80|114.88|81.8643|110.49|79.3215|111.18|109.25|112.95|105.97|73.9357|95.8|94.78|97.09|68.9286|||67.3643|93.76|92.95|66.7929|64.9643|90.72|89.12|62.3929|61.7786|87.62|62.5715|62.2572|87.34|62.5715
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|244.27|228.55|224|216.99|221.95|222.48|221.88|213.99|211.15|210.09|205.99|209.2|224.01||||239.97|253.89|252.79|249.23|256.77|263.41|264|265.04|259.96|246.99|239.96|234|232.28|231.27|231|227.88|223.88|229.31|234.96||237|223.76|217.2|223.77|219.5|203.95|203.33|207.73|195.89|190.6|190.82|196.1|191.17|189.49|193|193.29|195.7|193.5|195.92|218.6|219.94|221.05|222.98|229.6|237.68|238.78|242.9|253|254.8|251.9|256.58|271||||||255.15|244.8|257|254.92|248.2|249.36|248.4|247.99|257.77|252.99|247.6|263.18|256.29|235.78|233.88|229|239.85|238.98|240.5|248.6|257.89|257.2|270|288.96|285.85|295|295|284.64||279.63|277.4|277.05|283.38|276|282.08|283.01|274.89|269.26|270.07|270|271.89|264.75|260.7|239.26|231.5|230.61|230.8|230.66|229|222.7|215.3|215.93|214.63|214.79|213.5|216.48|217.74|223.7|221.99|222.18|226.8|233.58|232.19|235|241.61|247.1|240|226.55|227.66|228.39|213.46|213.3|214.6|229.19|232.86|230.61|211.1|205.78|211.99|213.4|212.7|211.17|213.2|219.9|222.84|229.8|230.9|230|222|||||||219|217.9|221|220.98|222.88|222.9|222.1|227.04|226.8|227.8|234.95|236.4|239.64|237.77|236.59|225.9|234.98|243|241.1|249|251.52|257.9|269.98|277.58|259|258.8|249.77|235|227.77|232.45|242|233|228.8|220.94|210.38|206|215|208.6|211.7|210.28|211.66|215|216.47|217.7|217.21|199.35|191.2|184.86|194.68|197.83|199.5|199.38|194.4|196.41|210.46|215.3|205.49|198.81|184.32|173.71|172.3|174.18|167.11|170.1|176.9|164.35|154.02|151|||154.38|151.5|152|148.9|143.66|145.37|145.36|146.08|145.97|149.1|150.69|149.8|151.65|149.5
11043|944239|/equities/haid-group-a|EMCONSGROWTH|83.98|85.2|84.68|86|87.24|86.35|82.8|80|80.4|80|81.87|82.88|83.99||||84.5|84.1|83.99|83.85|82.24|82.39|81.68|82.5|82.87|78.8|77.38|77.68|80.4|80.6|79.27|83.16|81.8|82.1|80.7||80.78|78.2|78.5|78.5|77.68|75.6|76.8|76.45|75.57|73.69|73.08|73.75|74.28|72.25|73.15|74.03|74.34|72.62|71.85|80|77.5|77.49|78.65|78.85|77.99|79.5|78.75|78.8|80.5|85.68|86.04|89||||||87.05|84.66|84.5|81.79|75.65|69|68.36|66.2|66.18|66.43|67.58|65.69|65.35|64.14|64.95|65.01|67.9|69.5|65.86|67|68.98|69.35|71.88|73.87|73.57|73.1|72.52|70.08||66.18|66.16|66.21|66.05|66.48|63.4|61.24|62.78|61.65|60.97|62.15|62.28|61.95|60.88|60.19|60.53|61.28|61.85|61.8|61.15|59.7|59.87|58.18|58.18|58.13|56.42|58.07|60.56|60.98|60.86|60.4|59.32|60.21|60.37|59.78|59.46|60.16|60.99|61.55|61.4|63.19|62.55|63.1|63.39|63.19|63.82|63.27|62.8|58.25|59.8|60.99|62.9|61.93|61.38|61.79|62.02|64.39|65.35|62.02|62.3|||||||62.3|60.94|59.89|59.94|59.39|59.5|60.45|60.45|63|64|65.29|64.88|65.3|63.36|64.5|63.3|65.54|71.5|72.3|75.66|74.09|72.88|73|72.48|69.91|70.75|71.9|71.53|70.15|69.9|70.2|71.7|68.94|68.97|67.93|66.98|68.8|68.7|68.59|68.86|69.67|66.69|67.5|64.55|64.2|62.88|60|56.88|57.11|57.81|57.99|56.84|59.08|56.8|57.08|57.56|55.15|54.9|52.99|53.13|49.94|49.51|48|48.41|49.78|48.25|48.3|47.5|||48.28|48.03|48.38|49|47.66|48|47.72|47|46.77|46|47.26|45.88|46.08|46.8
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|35.79|36.24|38.1|38|37.6|37.46|37.3|36.77|36.38|35.53|35.78|36.31|36.98||||37.1|37.48|39|39.93|40.18|40.28|39.95|40.07|39.55|39.6|40.45|40.4|40.36|39.8|39.98|39.87|39.96|40.29|40.45||41|41.15|43.85|44.18|43.44|42.8|42.51|41.38|41.41|41.1|40.9|42.06|41.86|40.7|41.17|41.58|41.59|42.16|43.5|45.48|45.45|46.6|46.98|46.85|46.78|46.7|48.18|48.16|47.86|49|49.35|52.98||||||52.12|50.48|48.6|48.76|48.19|49.66|49.7|47.5|47.49|47.5|48.5|51.24|50.85|49.63|49.8|48.99|50.5|51.14|53.91|54.38|53.54|51.18|52.95|53.56|52.8|54.98|52.81|49.26||47.19|46.25|46.16|46.77|46.18|46.55|46.87|47.4|47.81|49.21|49.95|49.49|49.11|49|46.81|47.4|49.03|48.67|48.48|48.3|47.76|47.5|47.16|47.3|48.28|48.14|49.65|50.29|51.45|51.89|52.22|52|51.5|49.59|49.08|49.29|50.18|50.18|50.24|50.46|50.69|50|49.2|50|50.88|51.02|52.2|49.96|48.94|50.1|50.5|51.63|51|53.5|54.99|54.48|55.18|55.8|55.88|55.4|||||||54.33|52.2|51.68|51.8|52.36|52.05|52.35|52.6|52.62|52.77|53.8|53.4|53.6|54.19|55.2|56.1|56.87|59.5|59.4|62.96|63.33|63.08|65.65|65.36|60.86|59.47|59.09|59.48|60.25|58.78|58.53|54.59|53|52.22|53.27|58.05|58.37|55.89|55.26|55.38|55.17|55|55.44|55.2|55.87|54.98|54.99|53.5|54.67|56.09|56.78|55.84|57.3|55.53|52.65|53.43|50.01|50.4|49.6|48.09|47.74|48.5|47.43|47.3|49.04|48.5|47.17|46.27|||44.77|42.38|42.97|43.06|41.75|41.64|41.46|41.6|39.88|39.8|39.83|39.99|39.9|39.75
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|90.18|82.19|83.99|83.89|84.13|83.6|80|75.6|76.75|76.85|75.07|76.35|78||||82.6|80.8|78.83|76.33|79.28|81.3|77.7|76.49|76.75|74.84|72.47|75.5|74.7|76.6|78|81.46|83.8|81.55|82.79||84.8|78.73|81.58|82.77|80.6|78.69|76.38|78.27|81.05|79.36|80.48|82.71|82.17|83.3|82.49|85.77|87.36|81.39|80.7|87.23|87.57|91.39|93.1|93.31|93.4|89.65|96.3|101.8|104.2|116|116.7|128.99||||||124.25|122.26|114.99|119.56|120.3|127.4|128.78|123.98|124.78|128.7|134.88|142.67|142.77|139.24|142.5|138.07|129.48|121.25|120.51|120.8|130.39|135.02|145.62|145.4|139.78|127.8|139.9|125.66||109.6|107.77|101.1|99.27|90.36|94.2|95.57|96.3|91.19|84.19|84.6|82.85|76.88|75.78|69.66|69.69|72.2|72.75|73.5|72|70|72.8|70.14|70.23|68.99|70.29|70.44|72.49|73.36|73.29|74.58|75.28|75.96|72.9|66.99|66.66|66.55|65.89|64.64|61.5|56.66|54.28|54.41|52.37|47.88|45.17|45.5|46.3|47.48|49.48|49.87|50.14|49.2|47.5|55.87|62.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|112.48|110.58|110.43|106.8|107.42|104.36|98.8|98.39|99.18|101.79|103.69|106.72|109.03||||107.12|109.05|106.29|102.48|106.51|104.76|103.3|98.93|102.5|101.48|95.95|98.49|92.87|88.39|91.77|91.43|92.2|93.79|95.33||92.23|89.26|86.5|86.5|84.29|82.78|81.68|82.4|83.33|85.4|80.88|82.76|82.16|81.96|82.26|84.29|83.05|83.44|82.8|87.43|88.12|91.08|92.48|91.38|92.29|93.39|96.3|99.19|100.1|103.82|113|117.8||||||114.1|116.3|112.98|112|113.74|118.1|115.99|114.6|117.3|118.79|120.33|121.5|124|124.95|124.89|128.39|123.5|113.72|104.5|103.14|101.34|100.75|96.83|90.5|89.5|91|89|88.78||86|84.44|78.57|76.88|75.23|75.38|77.6|79.95|78.73|73.75|75.3|74.21|74.75|73.83|73.37|73|75.9|76.33|75.45|74.5|73.59|73.65|73.53|75.6|76.82|75.89|85.99|91|86.48|84.26|86|86.56|86.97|85.68|77.89|72.39|73.38|74.1|74.24|75.31|75.91|73.86|72.95|72.48|69.38|68.89|68.63|67.04|64.63|66.69|67.29|69.36|68.7|72.13|71.99|74.9|74.8|74.5|75.8|73.48|||||||72.45|72|71.95|71.8|70.99|71.35|70.09|71.32|69.66|69.32|68.4|67.34|67.8|65.1|64.37|63.5|65.3|67.43|68.48|70.15|71.33|70.66|71.68|71.33|71.65|73.64|75.26|74.3|75.28|75.3|76.9|77.48|75.66|69.98|67|69.65|73.93|70.16|71.59|71.59|70.9|72.79|72.8|72.1|74.5|73.86|74.5|72.81|76|75.89|77.5|77.78|74.93|70.8|71.99|75.61|76.27|78.45|74.07|68.32|67.25|69.18|67.48|62.97|63.65|64.77|61.33|58.26|||57.15|56.49|53.44|53.36|53.79|57.28|57.69|55.5|55.06|54.2|51.99|53.36|51.91|51.8
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|8.5|8.69|8.58|8.63|8.75|8.73|8.59|8.48|8.65|8.65|8.6|8.96|9.08||||9.1|9.24|9.32|9.33|9.49|9.15|9.07|9.19|9.05|9.17|9.18|9.14|9.29|9.09|9.46|9.83|9.87|10.09|9.88||9.9|9.46|9.4|9.49|9.53|9.56|9.6|9.99|10.33|10.38|10.06|10.21|10.15|9.7|9.88|9.48|9.09|9.08|9.16|9.51|9.14|8.73|8.68|8.6|8.58|8.45|8.85|9.04|9.4|9.66|9.55|9.63||||||9.18|9.21|8.83|9.38|9.46|9.51|9.43|9.19|9.07|9.4|9.56|9.67|9.84|10.1|10.02|9.25|9.9|10.25|9.57|9.49|9.45|8.6|7.85|7.59|7.44|7.49|7.41|7.24||7.2|7.04|6.96|6.9|6.83|6.85|6.95|7.25|7.1|7.05|7.08|7.16|7.2|6.99|6.88|6.9|7.12|7.25|7.27|7.51|8.38|8.01|7.36|7.12|6.88|7.04|7.2|7.26|7.1|6.94|7.07|7.05|7.08|7.19|7.26|6.99|7.26|7.05|6.91|6.75|6.57|6.44|6.42|6.3|6.33|6.34|6.16|6.03|6.07|6.24|6.21|6.11|6.11|6.13|6.34|6.4|6.51|6.57|6.59|6.55|||||||6.26|6.39|6.19|6.24|6.35|6.48|6.64|6.92|6.87||7.02|6.99|7.09|7.02|6.88|6.94|7.11|7.58|7.62|7.51|7.64|7.27|7.34|6.8|6.65|6.62|6.78|6.9|6.73|6.58|6.79|6.82|6.74|6.36|6.4|6.31|6.55|6.6|6.76|6.88|6.43|6.32|6.42|6.33|6.34|6.35|6.24|6.16|6.65|6.91|7.14|7.25|6.73|6.67|6.87|6.8|7.04|7|6.82|7.04|6.97|7.13|6.54|6.3|6.33|6.21|6.24|6.25|||6.3|6.32|6.33|6.23|6.16|5.82|5.85|5.73|5.83|6.01|6.01|5.99|6.25|5.91
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.48|18.05|18.25|18.16|18|18.32|18.38|18.45|18.77|19.12|18.7|18.89|19.58||||18.97|19.45|19.7|20.12|20.65|20.52|20.83|21.02|21.6|20.53|20.42|19.67|19.62|19.79|19.95|20.19|20.45|20.58|20.63||20.48|20.35|20.77|21.66|21.28|21.3|21.45|21.79|21.83|22.18|23.28|21.59|21.36|21.99|20.35|20.57|20.75|20.82|20.65|22.29|22.3|22.4|23|22.76|22.36|22.98|24.08|24.35|24.68|25.13|25.97|26.5||||||25.55|25.68|26.41|25.66|25.9|25.42|24.28|23.09|23.18|23.89|23.62|23.89|25.42|24.79|25.42|25.32|26.55|28.21|27.75|28.75|29.5|27.89|29.73|29|28.2|27.26|26.93|24.48||22.25|20.65|20.9|19.49|20.29|21.47|19.7|19.76|20.23|19.34|18.93|19.28|19.75|19.88|19.53|19.75|20.12|20.26|20.65|20.26|20.32|20.59|20.89|20.67|20.63|21.81|21.25|21.43|21.6|21.79|22.27|20.63|21.19|21.09|21.44|21.19|22.25|23.16|22.86|23.58|22.26|20.46|20.45|20.28|22.2|21.75|21.6|21.44|20.28|20.89|20.54|21.93|21.85|22.45|22.28|22.71|24.15|23.95|23.25|22.46|||||||22.76|23.39|23.32|21.36|21.15|20.3|20.47|21.58|19.72|19.67|20.5|19.43|19.9|22.53|20.49|19.38|20.48|21.58|21.99|22.72|23.29|24.01|23.39|21.84|21.78|21.68|21.47|21.2|21.86|22.28|25.44|26.67|25.74|24.12|26.09|26.87|31.15|33.4|30.36|28.89|26.26|23.87|21.7|19.73|17.94|16.31|14.83|13.48|13|12|11.41|11.22|10.39|9.74|9.88|10.73|10.63|9.93|9.09|8.48|8.27|8.07|7.78|7.48|7.39|7.31|7.35|7.25|||7.36|7.54|7.45|7.56|7.59|7.65|7.62|7.65|7.43|7.45|7.54|7.53|7.63|7.62
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.51|6.59|6.7|6.71|6.76|6.68|6.65|6.6|6.57|6.58|6.57|6.55|6.68||||6.85|6.97|6.98|7.04|7.08|7.12|7.29|7.3|7.24|7.13|7.12|7.07|7.08|7.12|7.2|7.3|7.34|7.42|7.53||7.38|7.18|7.25|7.3|7.5|7.72|7.56|7.74|7.81|7.86|8.09|8.24|7.98|7.62|8.15|7.74|7.7|7.34|7.48|7.53|7.18|6.81|6.76|6.73|6.65|6.47|6.51|6.61|6.66|6.83|6.87|6.51||||||6.29|6|6.13|6.42|6.48|6.61|6.72|6.49|6.67|6.95|6.55|6.38|6.4|6.7|6.81|6.64|6.77|6.81|6.9|6.9|6.96|7.04|7.25|7.18|6.92|7.11|7.23|7.21||7.24|7.11|7.21|6.89|7.02|7.2|7.34|7.51|7.45|7.45|7.58|7.72|7.81|7.83|7.81|7.79|8|8.18|8.24|8.25|8.19|8.3|8.33|7.84|7.66|7.75|7.89|8.02|7.95|8.02|8.01|8.07|8.11|8.36|8.13|8.08|8.25|8.48|8.49|8.21|8.25|8.2|8.31|8.29|8.73|8.58|8.63|8.73|8.65|8.89|8.94|8.9|8.88|8.95|8.93|9.49|9.85|9.95|9.98|9.81|||||||9.77|9.87|10.1|10.27|10.51|10.44|10.57|10.85|10.61|10.49|10.63|10.7|10.82|10.67|10.78|10.87|11.07|11.3|11.33|11.4|11.52|11.5|11.28|10.84|10.65|10.91|11.1|10.97|11.13|11.04|11.27|11.3|10.77|10.67|10.86|10.66|11.14|11.15|11.41|11.69|11.84|12.31|12.28|12.3|12.54|12.44|12.98|12.28|11.85|12.01|12.56|12.66|12.67|12.62|13.38|13.83|14.54|14.65|14.4167|15|14.5333|14.5|13.4167|13.2333|13|13.075|12.975|13.25|||13.3917|12.9583|11.85|11.7|11.7917|12.2083|12.275|12.3333|12.0917|11.875|11.5167|11.35|11.3917|11.1833
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.66|16.32|16.6|15.77|15.94|16.17|15.94|15.88|16.07|15.87|15.75|16.1|16.62||||17.07|17.44|17.08|17.02|17.73|17.71|17.88|17.93|18.25|17.92|17.8|17.73|18.2|18.51|19.1|19.2|19.29|19.54|19.53||19.6|20.04|20.17|20.3|20.53|20.31|20.2|20.65|21.09|21.15|21.1|21.35|21.73|21.35|21.93|22.17|21.86|22.2|22.2|22.79|22.87|24.46|24.65|24.77|25.11|24.45|25.78|26.35|27.17|28.2|25.67|24.46||||||24.35|24.5|24.74|24.9|24.13|23.98|22.91|22.8|22.08|22.71|23.75|23.13|21.7|22.3|22.49|22.33|22.94|23.22|23.43|23.95|23.95|23.98|24.49|25.75|25.92|27.19|26.65|24.64||22.54|22.54|22.97|22.42|21.37|22.16|21.89|22.8|22.95|23.28|22.9|23.3|23.59|23.76|24.17|25.43|26.78|27.17|27.08|26.84|26.77|26.4|26.2|26.59|26.31|25.19|25.85|26.08|26.08|26.21|26.5|25.95|26.28|26.37|25.89|26.09|26.71|27|27.47|27.73|28.23|28.21|27.53|27.83|28.02|28|28.34|27.78|27.2|27.85|28.5|28.98|28.78|29.35|29.2|28.99|29.8|30.27|28.91|28.16|||||||28.3|28.45|28.66|28.69|29.04|29.1|29.48|29.86|29.78|30.17|31.26|31.23|32.77|32.62|33.67|34.39|36.22|39.1|40.27|41.14|42.2|39.59|40.5|38.98|37.39|37.45|37.38|36.96|35.6|35.08|35.52|35.78|35.46|35.27|35.69|34.9|36.36|35.3|36.35|37.42|37.7|35.37|34.25|32.95|33.68|32.72|32.29|32.18|33.25|32.58|32.3|32.85|31.9|31.7|33.09|34.05|34.35|34.01|32.4|32.43|32.1|32.35|31.66|30.7|31.28|31.86|29.85|29.37|||28.83|28.95|29.64|29.36|29.26|28.37|28.48|29.13|27.47|27.94|28.5|28.9|28.37|28.37
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.08|11.34|11.55|11.69|11.4|11.43|11.26|11.11|11.23|11.02|11.1|11.15|11.12||||11.26|11.12|10.96|11.01|11.16|11.25|11.28|11.21|11.57|11.65|11.27|11.12|11.28|11.47|10.81|10.8|10.88|10.87|10.94||10.95|11.01|11.16|11.07|10.93|10.97|10.93|10.88|10.99|11.04|10.96|10.99|11.14|11.24|11.27|11.24|11.24|11.47|11.7|12.09|11.75|11.82|11.7|11.69|11.34|11.21|11.55|11.85|11.79|12.02|11.68|11.71||||||11.47|11.02|10.95|11.09|11.45|12.28|11.25|10.95|11.23|11.55|11.2|10.9|11.12|11.3|11.44|11.49|11.42|11.51|11.45|11.58|11.58|11.23|11.59|11.61|11.35|11.43|11.57|11.64||11.77|11.84|11.91|12.18|12.21|12.49|12.81|12.35|12.31|12.15|11.94|11.98|12.1|11.89|11.93|11.96|12.3|12.37|12.42|12.44|12.51|12.97|13.02|13.15|13.2|13.05|13.53|13.38|13.24|13.42|13.24|12.97|12.73|12.46|12.56|12.49|12.7|12.95|13.1|13.4|13.55|12.86|12.82|12.88|13.04|12.7|12.28|12.04|12.19|12.32|12.29|12.24|12.21|11.99|12.15|12.53|12.78|12.94|12.7|12.64|||||||12.31|12.64|12.49|12.5|12.87|13.12|13.23|13.9|14.71|14.8|14.49|14.37|14.31|14.49|14.62|14.8|15.04|15.33|15.25|15.11|15.03|15.08|14.72|14.41|14.65|14.25|14.32|13.94|13.99|13.87|14.15|14.25|13.9|13.68|13.69|13.77|14.37|14.28|13.97|13.8|13.85|14.03|14.05|13.86|14.48|14.37|14.11|14.8|14.75|15.19|15.12|15.11|14.88|14.07|14.25|14.77|15.07|14.45|13.44|13.39|13.07|13.6|12.97|12.23|11.12|10.94|10.98|10.91|||11.16|11.31|11.44|11.49|11.56|11.75|11.76|11.76|11.6|11.76|11.6|11.35|11.21|10.84
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|69.847|69.3878|69.3572|68.9541|69.296|69.796|64.796|63.0103|63.1123|61.0205|62.5919|62.199|63.847||||64.4439|65.8776|64.2756|63.4184|63.6123|61.8368|62.2449|61.7092|61.3266|58.097|57.9082|56.9388|56.3164|55.6072|57.1429|59.1837|59.4184|58.4184|59.2194||59.6276|59.1276|58.9286|54.8674|54.4286|52.1582|50.8674|52.898|51.0205|51.1735|52.8317|52.9235|48.8623|48.6123|46.3266|48.4643|47.8164|46.9184|45.1531|49.148|48.7602|49.2602|49.7398|50.3062|50.6888|50.4592|54.847|57.2654|59.2858|65.9184|69.847|72.4184||||||71.4235|69.3164|68.597|69.0715|70.8011|68.8725|64.5817|61.3878|61.1123|61.4337|61.1429|61.3368|61.5307|60.5562|61.2194|59.6939|60.2603|57.5715|53.1684|55.3878|56.3878|58.4439|57.5358|59.1072|57.2858|58.0613|58.347|58.4184||54.847|52.7807|52.3878|51.0715|49.3878|50.1531|50.9184|51.0102|50.9133|50.25|50.449|50.2347|49.2602|48.0102|47.6531|47.3878|44.8419|41.5766|40.8164|40.5613|38.7245|38|38.7704|39.1276|39.2857|39.6225|42.8419|43.1123|43.6276|43.5204|42.6276|39.6939|39.1837|39.4388|38.5204|38.9592|38.5511|38.5868|35.5817|35.3317|35.9133|35.6633|34.8827|35.1327|35.1735|35.6021|35.5102|34.5204|33.3878|33.6276|32.4643|34.1837|34.0817|34.1888|34.8266|34.1327|34.1225|32.8061|32.9592|33.4184|||||||32.7551|33.0817|32.8215|30.2857|28.7551|28.9235|28.3163|28.2143|28.0357|27.7092|29.0255|28.7092|27.6531|26.7347|26.5306|27.2704|28.9286|29.8317|29.1735|30.9184|31.7347|31.7602|31.9337|31.6735|31.1735|31.5919|32.3929|31.3266|31.0408|30.8112|31.6276|31.2653|29.5868|29.3266|29.2194|30.3317|31.5817|31.4388|31.1582|31.2959|31.2194|31.2959|30.5306|27.9592|27.8061|26.4337|26.2143|26.4286|27.8163|27.9337|27.097|26.5306|27.2347|27.2449|28.4184|28.4694|27.8419|28.1582|28.0204|26.8368|26.9949|25.8061|25.0663|23.0612|23.4133|23.62|23.25|22.3|||22.34|22.7|22.42|22.36|21.6|22.77|22.86|22.55|22.24|22.34|22.35|21.82|21.37|21.59
11053|1013770|/equities/autek-china|EMCONSGROWTH|96.69|98.8|94.7725|92.6138|92.4163|91.7108|91.0053|87.4498|87.6544|85.8554|81.2134|81.8484|82.5327||||82.8924|82.0459|81.7496|81.2558|77.5873|77.5168|73.3051|73.545|73.7214|71.6967|69.0441|70.194|71.9577|72.3387|71.217|71.5697|70.5468|68.7831|71.4004||71.7884|67.0194|65.03|66.0388|64.903|61.7284|58.9489|57.2134|56.7619|58.0459|58.6808|59.7319|57.5732|56.5997|57.8342|59.4709|59.0547|55.7249|54.6667|60.8395|60.8819|65.0794|65.9189|65.291|67.5838|77.6014|80.5644|80.5644|81.1147|85.3545|86.4127|91.7178||||||89.3686|87.1253|82.5397|84.2752|80.4233|82.1094|80.0706|80.2752|80.6773|81.5873|80.9877|81.0935|83.2452|80.776|78.6173|73.4674|62.8783|63.7602|63.3933|65.0441|65.2558|65.1499|65.8131|65.2558|64.4515|64.2117|64.1058|59.2452||57.9894|58.1658|58.4198|57.545|57.4886|57.9189|58.1164|57.7002|56.8395|56.903|57.3122|56.5644|57.1429|56.5362|54.9277|53.7496|52.5503|52.508|52.1976|50.5044|50.2998|49.3545|46.9136|45.1499|44.8395|44.3598|44.896|45.7143|46.4762|47.2593|46.3422|51.4639|51.873|51.1887|50.4409|49.4251|49.03|48.7408|49.1852|49.5591|50.6879|50.3563|50.2998|49.7919|49.164|49.5168|48.8748|49.291|44.6349|46.8713|46.3986|46.6314|46.0953|46.4903|46.6949|46.97|47.5344|47.1041|46.6314|45.3545|||||||44.4304|43.993|43.6543|43.2452|42.5397|42.7937|40.4656|41.6226|40.4374|41.0582|42.3704|41.9471|42.6667|42.5397|43.3298|41.5803|42.3281|43.7249|49.03|50.8572|47.9647|47.5485|46.4762|46.314|46.4198|47.4498|44.3034|42.6102|41.2557|40.8607|41.9048|42.1023|41.6931|41.6226|43.7249|44.6138|45.5732|44.6561|45.6438|46.2011|46.06|46.8148|46.6314|47.7602|46.9841|47.4074|46.2081|44.0706|45.7566|46.2505|46.7725|45.418|43.6543|44.3034|47.2522|47.6191|47.6191|47.4427|47.478|45.9259|45.5732|45.799|46.7654|47.9083|47.1605|49.3686|49.8766|47.9718|||47.5838|46.8995|46.2787|44.7972|43.8307|45.3968|43.0053|43.605|43.5132|43.6684|42.5961|41.6155|44.3669|44.5856
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|8.62|8.61|8.5|8.63|8.67|8.74|8.71|8.69|8.86|8.91|9.11|9.3|9.45||||9.72|9.57|9.6|9.66|9.8|9.55|9.73|9.76|9.88|10.18|10.26|10.64|10.63|10.56|10.7|10.56|10.5|10.6|10.76||10.43|10.39|10.64|10.17|9.94|9.31|9.2|9.33|9.57|9.59|9.97|9.64|9.36|9.43|9.38|9.2|8.52|8.39|8.61|8.6|8.39|8.59|8.39|8.46|8.26|8.27|8.66|8.27|8.36|8.42|8.13|7.87||||||7.27|7.15|7.31|7.37|6.96|7.05|6.77|6.7|6.74|6.87|6.98|6.91|6.87|7.01|7.15|7.21|7.34|7.03|6.95|6.91|6.86|6.72|6.8|6.79|6.86|6.93|6.94|7.06||7.09|6.85|6.84|6.8|6.75|6.8|6.84|6.95|6.87|6.91|6.86|6.94|6.93|6.84|6.83|6.89|7.01|7.07|7.12|7.2|7.34|7.45|7.32|7.52|7.33|7.23|7.42|7.35|7.37|7.24|7.31|7.28|7.27|7.08|7|7.1|7.15|7.16|7.12|7.04|7.01|6.86|6.82|6.8|6.72|6.65|6.76|6.79|6.8|6.8|6.82|6.85|6.85|6.99|6.89|6.89|7.08|7.12|7.2|6.89|||||||6.89|6.92|6.95|6.83|6.99|7.1|7.19|7.3|7.28|7.11|7.2|7.14|7.15|7.18|7.39|7.31|7.48|7.56|7.25|7.38|7.41|7.39|7.35|7.24|7.19|7.36|7.45|7.47|7.53|7.44|7.6|7.7|7.73|7.43|7.38|7.39|7.57|7.49|7.48|7.42|7.59|7.78|7.46|7.3|7.24|7.25|7.16|7.22|7.6|7.52|7.84|7.88|7.98|7.66|7.97|8.31|8.4|8.17|8.39|8.59|8.7|8.54|7.76|7.11|6.86|6.59|6.08|6.1|||6.17|6.14|6.12|6.15|6.36|6.23|6.19|6.14|6.1|6.31|6.09|6.12|6.07|6.07
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|18.8|17.34|17.21|17.38|17.48|17.59|17.46|17.69|17.83|17.15|17.37|17.49|17.49||||16.93|16.82|17.07|17.12|17.49|17.37|17.27|17.32|17.55|17.45|17.19|17.4|17.36|17.42|17.3|17.51|17.92|17.74|17.86||17.91|18.3|18|18.15|18.35|18.86|18.82|18.18|18.12|17.63|17.48|17.57|17.66|17.21|17.25|17.7|17.69|17.99|18.32|19.49|19.89|19.69|20.2|20.1|20.45|20.1|19.28|19.42|19.81|20.6|20.15|19.43||||||18.84|18.5|18|18.56|18.25|18.78|18.35|18.44|18.7|19.48|18.35|18.35|18.92|19.24|19.19|19.2|18.88|19.1|18.83|19.4|19.9|20.88|20.93|21.18|21.42|21.49|21.27|21.03||20.18|19.37|19.97|19.97|19.55|20.43|20.11|19.78|18.63|17.11|17.18|17.63|18|18.35|17.98|17.81|18.08|18.22|18.38|18.23|18.85|17.45|17.38|17.84|17.47|17.29|17.08|16.95|17.04|16.84|16.3|16.34|16.4|16.47|16.37|16.6|17.91|17.58|17.49|17.33|17.38|17.5|17.56|17.28|17.36|17.92|18.65|18.77|18.95|19.06|19.04|19.18|19.28|20.17|18.76|19.16|19.51|19.47|19.58|18.93|||||||18.85|19.05|19|19.26|20.09|19.37|19.66|20.2|19.42|19.02|19.46|19.44|19.7|19.59|19.79|19.75|19.96|20.14|19.98|20.45|21.6|20.8|20.68|20.88|20.47|21.15|21.73|21.88|21.65|22.97|24.49|24.65|23.37|23.74|23.8|24.9|24.35|23.18|22.66|23.23|22.55|21.54|19.58|18.07|18.36|17.79|17.71|17.86|17.45|17.34|17.17|17.15|16.9|16.92|17.4|17.74|18.86|19.19|18.04|18.42|17.75|17.64|16.97|16.56|16.61|16.77|16.88|16.65|||16.69|17.31|17.94|16.6|16.5|16.5|16.12|16.27|16.29|16.43|16.39|16.18|16.3|16.65
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.48|8.58|8.54|8.62|8.67|8.73|8.78|9.06|9.13|8.43|8.21|8.33|8.38||||8.21|7.88|8.01|8.14|8.22|8.2|8.16|8.23|8.44|8.23|8.1|8.1|8.3|8.4|8.17|8.21|8.35|8.41|8.43||8.4|8.54|8.67|8.73|8.79|8.75|8.9|8.71|8.9|8.93|9.06|9.19|9.28|8.89|8.91|9.07|8.98|9.04|9.2|9.98|10.08|10.08|10.31|10.22|10.27|10.12|10.15|10.46|10.67|11.22|10.73|9.87||||||9.16|9.02|8.77|9.12|8.88|9.03|9.11|9.35|10.04|10.59|10.32|10.48|10.3|10.08|10.12|9.91|10.15|10.32|10.54|11.43|11.97|11.45|11.24|11.18|11.49|10.98|10.54|10.44||9.74|9.89|10.28|9.95|9.63|10.05|9.92|10.22|10.1|9.6|9.52|9.74|9.83|9.94|9.44|9.49|9.39|9.27|9.37|9.37|9.04|8.3|8.32|8.55|8.28|8.1|8.16|8.37|8.28|8.2|8.15|8.07|8.12|8.05|7.86|8.06|8.48|8.37|8.68|8.4|8.46|8.47|8.47|8.36|8.7|8.75|8.64|8.53|8.3|8.79|8.79|8.91|9.1|9.53|9.13|9.33|9.54|9.58|9.5|9.34|||||||9.17|9.25|9.39|9.44|9.7|9.68|9.75|9.89|9.65|9.54|9.82|9.55|9.85|9.64|9.87|10.1|10.3|10.63|10.66|11.15|11.62|11.44|11.58|11.6|11.46|11.7|11.92|12.08|12|12.48|12.77|12.73|12.06|12.17|12.3|11.83|11.74|11.42|11.45|11.65|11.8|11.98|11.37|10.85|11.08|10.42|10.43|10.38|10.48|10.39|10.41|10.25|10.16|10.18|10.6|10.87|11.1|10.75|10.08|10.37|9.62|9.7|9.39|9.07|9.12|9.18|9.18|9.15|||9.16|9.85|9.94|9.15|8.95|8.66|8.04|8.13|7.78|7.95|8.17|7.87|8.17|8.32
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|239.8|247.89|239.4|230|228.18|228.16|223.3|218.51|218.48|205|196.54|197.9|203.7||||202.58|205.5|204.8|195.48|198.98|197.9|197.61|193.5|192.87|178.87|178.99|175.88|175.5|175.88|172.98|175.35|178.84|176.89|186.47||173.86|159.15|156.08|159.38|159.25|145.33|139.97|144.99|141.88|144.9|149.97|148.8|137.3|136.25|141.3|143.28|143|133.33|129.45|139.43|139.45|140.8|145.5|141.66|141.9|141.35|144.1|154|157.6|171.9|178|190||||||190.63|183.67|189.5|192.99|194.92|189|185.5|184.5|182.34|180.8|182.97|195.21|196.25|185.5|189.9|181|185.87|182.88|197.4|228|232.18|215.93|204.55|204.5|195.73|182.79|180.89|172.15||158.8|154.78|146.68|140.34|128.88|128.23|133.98|133.29|130.2|133.99|126.84|125.11|123.3|120.8|123.45|117.5|117.29|116.8|117.39|116.5|106.8|107.3|106.31|109.3|109.5|111.16|114.75|115.4|117.39|118.25|113.89|111.25|114.52|114.1|111.54|113.31|120.35|113.9|114.01|113.86|110|101|101.48|101.92|105|107.58|105.69|103.15|97.82|101.25|103.6|103.8|103.21|102.51|103.81|104.48|101.48|102.2|95.35|88.32|||||||83.46|83.28|83.95|83.49|85.3|84.4|85.35|86.15|86.1|87.1|92.5|91.4|92.6|90.88|86.32|84.68|87.97|90.5|87.5|91.5|97.3|93.48|93.53|85.03|77.5|78.88|77.77|74.55|75.5|74.44|78|78.5|76.5|70.86|66.81|73.78|72.8|66.6|67.7|69.13|68.88|70|69.9|68.98|71.77|68.66|68.5|68.13|69.9|71.18|71.67|71.19|68.87|72|78.4|82.07|81.5|78.49|80.54|78.5|79.1|81|77.62|79.69|86.99|84.16|77.59|70.79|||71|65.98|60.67|59.48|58|58.26|56.65|52.55|51.9|52.63|52.67|54.6|54.09|52.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|40.5|40.6|40.66|40.35|40.95|43.12|39.39|38.95|37.71|37.23|38.5|39.33|40.07||||41.5|43.48|40.3|40.2|40.89|40.33|40.31|39.88|39.97|39.12|39.17|39.83|40.13|40.67|41.1|42.23|42.32|43.25|43.27||42.86|42.3|42.48|42.59|43.17|43.42|41.9|41.95|42|41.9|41.65|42.2|41.15|40.98|41|41.91|41.8|41.6|41.43|43.18|43.28|44.7|45.4|47|47.2|46.1|47.91|50.01|50.87|53.31|54.2|51.58||||||51.12|49.35|49.8|49.19|49.4|51.46|50.84|46.55|46.9|46.77|47.45|49.15|49.68|49.18|47.65|47.66|48.38|48.3|47.93|49.35|51|50.26|49.79|49.49|49.91|49.15|48.78|46.53||43.2|42.3|41.32|41.64|40.99|42.02|42.12|42.83|43.35|43.78|44.7|44.4|43.4|43.9|45.1|44.98|45.9|44.32|43.13|42.48|41.33|41.63|41.6|38.75|38.49|38.72|39.43|39.6|39.48|39.49|37.92|37.97|38.28|38.25|37.96|39.51|41.63|42.57|43.18|44|42.53|42.27|41.25|42.32|43.28|43.73|43.89|42.1|43.11|45.98|49.36|49.28|49.13|49.45|49.4|50.2|49.98|48.88|48.32|48.28|||||||48.45|47.9|47.23|45.42|45.19|44.86|44.3|45.46|45.26|45.5|46.68|46.35|46.3|46.54|45.95|45.63|47.69|50.3|51.24|56.24|51.99|51.45|52.3|50.46|49.87|49.69|47.24|47.27|45.56|42.1|43.52|41.9|40.29|38.67|39.86|39.95|41.18|39.25|39.76|40.02|40.1|40.18|40.21|40.04|40.2|39.89|39.69|37.69|38.91|39.71|39.63|38.95|38.19|40.39|41.42|41.66|41.7|42|41.14|39.99|39.17|37.98|37.68|37.22|38.15|38.55|36.02|35.49|||35.7|35.15|34.95|35.26|34.88|34.23|34.07|34.12|33.72|34.35|34.3|34.14|34.34|34.5
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|23.63|23.89|23.98|22.17|21.69|21.6|21.26|21.21|21.07|20.84|20.9|21.39|22.03||||21.84|21.71|21.67|21.23|21.3|20.8|20.93|20.89|21.18|21.08|20.97|20.98|20.78|21.35|21.24|21.46|21.31|21.49|22.11||22.18|22.23|22.43|22.68|22.75|22.75|22.35|22.94|23.05|22.5|22.39|22.65|21.69|19.79|19.34|19.09|18.82|19.24|19.81|20.3|20.04|20.36|20.41|21.43|21.67|22.06|22.2|21.92|21.2|21.27|20.94|20.72||||||20.53|20.48|19.96|20.28|20.35|20.5|19.95|19.79|19.27|18.75|18.96|19.53|19.19|19.2|19.48|18.34|18.5|18.43|18.62|18.87|18.97|19.34|19.44|19.33|19.33|19.45|19.4|19.49||19.45|19.27|19.38|19.47|19.42|19.34|19.51|19.85|19.68|19.89|20.11|20.21|20.1|20.04|20.57|20.72|21.09|21.38|21.47|21.43|21.31|21.22|21.19|21.15|20.91|21.04|21.77|22.29|22.9|23.38|23.38|23.05|23.26|23.3|23.46|23.27|23.45|23.81|23.95|24.2|24.65|23.96|23.9|24.18|24.2|24.32|23.99|23.39|22.82|23.31|23.14|22.64|22.64|23.2|23.39|23.33|23.61|23.51|23.36|22.85|||||||22.6|22.65|22.81|22.81|23.15|23.54|23.69|23.99|24.11|24.29|24.35|24.18|23.92|23.8|24|24.88|25.45|26.09|26.25|26.22|25.96|25.96|25.23|24.53|24.68|24.7|24.95|25.56|25.56|24.66|25.25|23.19|22.89|22.4|22.96|23.69|24.07|24|23.24|23.58|23.38|23.77|23.43|22.84|23.12|22.35|22.56|22.13|22.8|22.87|22.55|22.3|22.02|21.97|23.22|24.1|23.84|23.6|23.65|23.22|22.56|22.88|22.58|22.77|23.05|22.15|21.21|21.14|||21.25|21.23|21.44|21.42|21.85|22.11|21.8|21.94|21.48|21.5|21.64|21.55|21.35|21.15
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.75|6.78|6.78|6.81|6.83|6.88|6.86|6.83|6.84|6.78|6.8|6.87|6.72||||6.9|6.92|6.91|6.93|6.97|7.03|7.11|7.13|7.19|7.19|7.2|7.2|7.2|7.03|7.07|7.22|6.96|6.96|7||6.99|6.95|6.93|6.97|7.07|7.09|7.11|7.16|7.19|7.16|7.2|7.3|7.32|7.35|7.39|7.44|7.34|7.49|7.58|7.54|7.56|7.49|7.73|8.22|7.7|||7.08|7.17|7.29|7.31|6.92||||||6.76|6.84|6.72|6.84|6.85|6.95|7.16|6.73|6.98|7.05|7.14|7.12|7.33|7.5|7.54|7.61|7.65|7.53|7.58|7.58|7.58|7.5|7.63|7.66|7.58|7.73|7.63|7.74||7.73|7.74|7.72|7.56|7.55|7.79|7.87|7.96|8|8|8.02|8.16|8.23|8.27|8.41|8.73|8.92|9.04|9.07|9.11|9.13|9.17|9.41|9.15|8.99|9.03|9.14|9.24|9.1|9.08|9.05|9.09|9.5|9.27|9.35|9.42|9.53|9.8|9.83|9.88|9.93|9.92|9.92|9.89|9.94|9.73|9.62|9.47|9.56|9.8|9.83|9.85|9.58|9.71|9.62|9.76|9.35|9.39|9.37|9.29|||||||9.11|9.11|9.04|9.09|9.18|9.25|9.3|9.41|9.4|9.27|9.29|9.28|9.28|9.24|9.38|9.47|9.53|9.62|9.68|10.02|10.03|9.95|10.12|10.07|9.82|10.07|10.2|10.26|10.34|10.33|10.63|10.74|10.62|10.48|10.78|10.34|10.71|10.76|10.76|11.08|11.15|11.3|11.24|10.6|10.74|10.31|10.42|10.61|11.19|11.18|11.59|11.8|11.67|11.54|11.65|12.48|12.95|12.36|11.6|10.58|9.67|9.8|9.58|9.22|9.04|8.84|8.83|8.9|||8.97|8.98|9.09|9.14|9.16|8.9|9.05|9.15|8.81|8.97|9.07|9.03|8.91|8.96
11061|1017433|/equities/giant-network|EMCONSGROWTH|13.62|13.86|13.79|13.71|13.81|13.9|14|13.95|13.81|13.81|13.99|13.96|13.82||||14.26|14.34|13.88|14.16|14.3|14.35|14.42|14.43|14.69|14.54|14.55|14.42|14.65|14.36|14.82|14.86|15.05|14.68|14.76||14.57|14.6|14.59|14.37|14.41|14.51|14.65|14.48|14.58|14.75|14.78|14.94|15.1|15.05|14.94|15.44|15.69|15.97|16.25|16.65|16.86|17.08|17.1|16.88|17.05|17.24|17|17.4|17.38|17.66|17.68|17.77||||||17.57|16.7|16.43|16.95|16.96|17.31|17.51|17.5|18.13|18.69|18.26|17.25|17.49|18.54|18.79|18.21|18.2|18.3|17.58|17.25|18.28|18.3|18.45|18.35|17.34|17.53|17.76|17.7||17.67|17.3|17.32|17.2|17.14|17.33|17.29|17.52|17.55|17.17|17.08|17.07|17.18|17.27|17.32|17.42|17.6|17.65|17.79|17.84|17.97|18.06|18.08|17.99|17.66|17.69|17.94|18.01|18.15|18.15|18.46|18.46|17.96|17.78|18.08|17.92|18.15|18.39|18.31|18.38|18.44|18.71|19.07|19.43|19.55|18.49|18.44|18.38|18.32|18.49|18.51|18.53|18.42|18.5|18.75|19.22|19.52|19.6|19.64|19.7|||||||19.44|19.17|19.6|20.2|19.77|19.93|19.99|20.18|19.96|19.78|19.87|19.65|19.8|19.49|19.86|20.32|20.56|21.07|20.9|20.96|21.11|20.9|21.5|21.33|21.87|22|21.9|22.75|21.77|21.91|22.22|20.98|20.87|20.55|20.6|20.88|21.25|21.02|21.75|21.75|21.82|22.62|22.15|21.54|21.3|21.24|21.05|20.89|21.9|21.81|22.85|23.6|21.84|21.4|22.15|23.4|23.5|22.1|22.34|22.85|22.95|21.32|21.75|19.86|18.48|17.45|17.54|17.78|||18.09|18.05|17.5|17.33|17.68|17.45|17.48|17.61|17.07|17.39|16.9|16.96|16.72|16.74
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.33|11.58|11.48|11.51|11.86|12.1|12.24|11.93|12.03|12.05|11.97|12.19|12.46||||12.46|12.67|13.11|12.79|12.7|12.7|12.75|12.73|12.68|12.16|11.49|11.72|11.68|11.59|11.91|12.26|12.63|13.43|15.95||16.45|16.05|15.77|16.01|16.07|16.03|15|14.94|15.05|15.18|14.99|15.09|14.98|14.8|14.5|14.88|15.15|14.76|15.27|17.55|17.67|17.54|17.69|16.88|16.88|16.39|17.66|18.42|20.15|19.81|18.3|17.78||||||17.1|17.02|15.85|16.11|16.35|16.08|15.24|15.37|14.5|14.76|15.15|15.2|16.05|14.72|13.67|13.42|13.94|14.05|14.3|13.29|12.21|12.27|12.08|12.1|12.25|12.52|12.28|11.92||11.41|10.96|11.04|11.11|11.09|11.35|11.88|12.09|11.83|11.88|12.06|12.39|12.65|12.24|12.42|12.6|13.11|13.02|13.05|13.27|13.49|13.65|13.29|12.93|12.29|12.25|11.88|11.75|12.03|12.01|12.14|12.39|12.27|12.12|12.18|12.23|12.4|12.48|12.68|12.83|13.23|14.8|16.1|16.91|17.73|17.83|17.47|16.44|16.11|15.62|15.17|15.2|14.66|14.49|14.7|15.11|15.54|15.54|15.5|14.67|||||||14.53|14.18|14.5|14.47|14.42|14.79|15.1|15.95|15.9|15.53|15.58|15.75|15.68|15.28|15.12|15.01|15.57|16.37|16.56|17.05|17.48|17.75|18.38|18.9|18.47|17.95|18.55|18.08|17.15|16.34|16.23|16.25|16.24|15.95|15.78|15.11|15.55|15.66|16.17|16.35|16.26|16.35|15.66|15.78|15.89|15.83|15.68|15.4|15.95|16.15|16.47|16.3|16.65|16.88|17.18|16.71|17.33|17.5|16.24|15.98|15.42|15.05|15.24|15.21|14.7|14.84|14.9|14.57|||13.65|13.78|13.98|12.86|11.99|12.62|12.42|11.7|11.58|11.93|11.75|11.79|11.8|11.85
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|106.17|111.9|111.56|105.75|103.78|104.58|104.18|98.77|97.17|95|99.28|102.85|107.48||||110.48|112.08|108.11|100.68|103.32|103.5|101.46|100|101.39|99.75|98.77|100|100.7|100.39|103.68|104.06|104.44|106.99|106.75||106.62|106.88|108.18|109.83|107.98|108.18|106.7|106.69|108.48|107.12|106.2|105.86|101.3|98.89|99.4|101.29|102.36|105|105.3|116.88|117.49|121.58|122.6|121.17|121.37|119.49|122.66|127.44|128.77|132.77|137.45|142.8||||||141.9|143|142|137.01|134.56|136|135.78|135.97|136.28|136.21|139.7|140.8|143.56|143.59|139.65|135.39|131.7|127.01|123.6|122.75|120.6|113|109.66|107.5|103.24|104.6|103.77|108.76||108.77|106.48|102.5|103.14|103.42|104.56|104.8|106.98|106.4|110.9|110.59|103.33|100.64|98.5|98.49|98|98.6|101.06|101.14|98.48|99|93.85|93.93|92|92.3|92.13|97.38|100.18|108.8|118.8|114.48|108.5|108.71|113.58|115.86|112.85|110.48|111.77|113.39|113.97|115.73|117.15|114.45|112.88|111.47|111.86|111|109.61|105.5|109|108.83|108.94|108.21|117.5|118.45|117.3|122.6|122.09|119.29|116.44|||||||116.58|115.09|116.44|116.72|118.65|117.14|112.66|116.22|115.39|113.8|116.99|116.02|113.8|113.49|115.13|115.58|116.11|123.4|131.8|132.8|130.5|131.88|133.4|133|130.15|131.45|129.58|127.74|128.3|127.47|132|132.8|132.01|132|133.96|141.59|145.39|149.27|146.39|143.88|144.82|149.33|140.25|138.77|140.98|140.38|137.59|142|149.48|149.8|151.66|140.88|153|151.81|151|155.46|158.6|160.66|159.3|150.89|145.82|146.77|138|140.48|141.6|140.5|143.82|137.77|||136.58|131.27|122|120.14|121.85|122.88|120.17|120.17|117.37|115|115|114.2|115.38|113.24
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|44.7|44.55|41.49|38.29|38.97|39.39|38.2|37.82|37.93|37.61|37.27|38.43|38.37||||38.63|39.02|37.62|35.1|36.1|36.14|35.59|35.86|35.71|35.98|36.85|35.79|35.88|35.94|37.16|37.48|37.41|38.15|38.36||38.3|37.08|36.95|36.94|36.91|36.47|36.13|36.85|37.36|37.3|36.94|37.14|36.66|36.07|35.92|35.85|36.12|35.88|36.26|37.19|36.91|37.03|37.54|38.15|38.09|37.88|40.18|40.22|38.74|39.99|39.88|40.49||||||40.59|40.69|40.46|40.4|39.6|40.6|40.74|39.36|40.21|41.78|42.33|41.58|41.67|43.15|43.2|43.02|43.86|44.2|45.18|46.9|46.66|46.49|46.99|47.74|46.41|43.99|43.2|41.68||41.06|40.25|40.38|40.3|40.45|41.75|42.62|42.65|42.5|43.08|42.91|40.87|40.92|41.58|41.48|40.66|41.28|41.72|42.14|41.75|41.44|41.74|41.15|42.09|41.55|41.58|43|43.3|43.78|44.18|43.68|43.3|43.28|43.85|43.68|43.83|43.99|43.4|43.79|43.05|41.31|40.18|38.13|38.31|37.79|36.85|33.5|32.48|32.85|33.16|33.39|33.97|33.66|33.88|34.16|34.5|34.59|34.09|33.81|33.26|||||||33.72|33.73|34.45|35.48|36.5|37.28|37.88|37.97|37.65|36.8|36.1|35.91|35.66|35.7|36.44|36.41|37.02|38.63|38.39|39.6|39.7|39.19|40.88|40.27|41.16|41.52|42.69|42.38|42.12|42.6|44.79|44.28|43.3|41.68|42.5|42.6|44.57|42.24|39.11|39.36|39.39|39.28|39.29|39.79|38.43|38.58|35.98|36.66|38.24|38.24|38.25|38.66|37.49|35.43|36.76|37|36.39|35.67|36.28|36.5|36.56|37.2|36.01|33.45|33.18|32.46|31.16|31.75|||32.7|32.2|32.24|32.64|32.36|32.75|32.84|34.2|34.33|34.85|35.18|34.49|34.78|34.33
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|52.23|53.33|53.3|54.64|54.99|55.61|53.74|53.53|52.88|51.74|51.37|53.2|53.95||||54.35|55.5|55.25|53.9|54.6|54.77|55.88|55.26|54.29|53.83|51.94|51.55|51.58|49.4|48.97|50.7|50.83|50.68|50.65||50.55|49.35|50.05|50.82|51.99|51.51|50.46|51.18|51.4|51.58|51.84|51|50.49|49.73|49.49|51.16|50.68|52.7|51.86|52.44|52.5|53.71|54.35|56.46|57.5|59.84|55.7|57.17|57.66|60.14|61.81|67.55||||||66.9|66.66|68.46|69.9|68.5|68.92|67.46|62.84|65.39|67.32|66.58|66.89|66.55|65.54|64.96|62.55|59.13|58.38|59.5|62.28|64.44|64.9|66|64.56|62.77|61.4|59|56.1||54.94|54.6|53.78|53.56|54.18|56.2|56.7|58.75|58.85|60.55|61.61|61.4|60.1|59.1|59.76|59.45|59.36|58.76|59.58|60.69|57.3|56.29|55.7|56.3|57.4|56.49|56.53|57.14|56.66|56.59|54.98|54.85|54.23|54.6|54.32|54.66|54.46|54.48|55.48|56.63|58.06|56.97|59.21|61.22|64.13|62.18|60.96|59.39|59.69|62.2|63.55|63.47|59.7|64.61|66.26|61.95|61|60.99|62.4|62.31|||||||60.2|59.66|58.75|59.24|59.1|59.65|60.71|60.26|60.06|61.4|64.33|63.5|61.9|61.77|60.5|61.94|63.75|66.8|66.46|69.69|71.17|69.98|70.76|70.51|70.79|69.64|68.44|68.66|68.21|67.5|69.74|68.5|66.49|65.89|65.94|65.4|65.87|64|64.75|64|64.49|61.88|60.36|59.35|60.14|59.2|58.8|53.46|50.96|51.63|51.98|51.75|51.4|51.44|54.8|54.63|57.48|56.3|56.12|54.8|54.2|54.11|52.9|54.73|55.92|55.4|55.22|54.52|||54.66|55.15|58.19|58.15|57.13|57|56.5|56.98|55.5|54.84|55.16|54.75|55.75|57.4
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.48|15.49|15.53|15.51|15.56|15.68|15.72|15.46|15.2|15.14|15.35|15.28|15.3||||15.29|15.37|15.26|15.21|15.34|15.38|15.47|15.45|15.64|15.66|15.88|15.61|15.64|15.67|15.8|15.87|15.94|15.95|16.02||16.03|16.02|15.94|15.98|16.04|15.9|15.83|15.96|15.86|15.89|15.74|15.83|15.84|15.85|15.75|15.82|15.68|15.79|15.89|16.06|15.99|15.86|15.8|15.84|15.77|15.88|16.02|16.06|16.07|16.25|16.02|15.69||||||15.42|15.32|15.29|15.19|15.28|15.53|15.62|15.55|15.69|15.78|15.92|16.16|16.21|16.36|16.68|16.66|16.83|16.56|16.42|16.31|16.52|16.65|16.45|16.49|16.38|16.52|16.51|16.55||16.66|16.29|16.27|16.36|16.47|16.7|16.78|17.01|17.1|17.03|17.07|16.93|16.84|16.74|16.99|17.07|17.32|17.36|17.6|17.76|17.86|17.82|17.78|17.86|17.44|17.39|17.72|17.75|17.78|17.45|17.48|17.62|17.54|17.59|17.6|17.78|18.07|18.26|18.36|17.16|17.16|16.95|16.96|16.95|17.11|17.12|17|16.98|17.15|17.39|17.36|17.44|17.45|18.04|17.52|17.61|17.55|17.49|17.59|17.14|||||||17.06|17.15|17.13|17.22|17.38|17.5|17.79|17.92|17.66|17.33|17.44|17.39|17.43|17.39|17.68|17.78|17.89|17.76|17.65|18.11|17.71|17.61|17.85|17.21|16.92|17.09|17.22|17.25|17.11|17.19|17.49|17.65|17.78|17.13|17.06|17.04|17.49|17.44|17.58|17.78|17.81|17.96|17.66|17.6|17.5|17.26|16.94|16.97|17.41|17.53|17.9|17.88|17.72|17.09|17.97|18.44|18.68|18.7|19.16|19.25|19.19|19.1|18.87|17.25|16.57|15.94|15.83|15.7|||15.95|15.84|16.36|15.96|15.85|15.93|15.66|15.71|15.42|15.63|15.64|15.67|15.68|15.62
11067|950862|/equities/by-health|EMCONSGROWTH|37.78|36.5|37.12|35.77|35.61|35.77|34.62|33.86|33.16|33.35|34|34.24|33.98||||32.93|31.54|30.46|29.1|30.23|29.65|29.29|29.38|29.35|28.95|29.29|29.49|29.46|29.8|31.15|31.3|29.58|28.5|29.89||29.03|28.88|28.79|29.28|27.95|27.68|27.99|27.67|27.46|27.85|28.16|27.87|27.77|27.69|28.46|28.15|28.49|28.21|27.56|28.08|23.46|23.36|23.28|23.11|23.04|22.06|22.4|22.48|22.74|22.9|22.98|22.86||||||22.48|22.18|21.98|22.17|22.19|22.68|22.85|22.46|23.3|23.71|24.3|25.6|26.02|26|26.09|25.79|24.7|24.41|23.97|24.59|24.88|24.47|24.11|24.85|25|25.15|24.77|24.7||24.92|24.55|24.15|24.52|24.37|26.48|26.89|26.57|26.15|26.49|26.61|26.65|26.83|26.47|26.76|25.85|25.68|25.97|26.09|26.03|26.51|25.99|26.11|25.38|25.51|25.79|26.05|26.32|26.5|26.7|26.43|26.65|26.76|27.35|27.3|27.55|27.28|27.1|27.35|26.96|26.98|26.8|26.69|26.66|26.14|26.19|25.77|24.23|23.26|23.58|23.77|23.75|23.55|23.28|22.87|22.88|22.68|22.54|22.1|21.94|||||||21.67|21.95|20.81|20.93|21.15|21.35|21.19|21.45|21.58|21.24|21.75|21.94|21.83|21.37|21.75|22.74|24.67|25.4|24.84|25.7|24.65|24.84|25.13|24.49|23.89|24.34|25.35|25.24|24.98|24.35|25.36|24.76|24.62|24.48|24.65|25.8|27.15|25.74|25.4|25.88|25.18|25.47|25.54|25.2|23.69|21.55|21.39|21.43|22.86|23.29|22.68|22.6|21.91|21.88|22.37|23.6|22.43|22.18|21.71|21.58|21.38|21.66|20.86|20.31|20.57|20.59|20.29|21.37|||22.32|22.28|21.79|21.68|21.14|21.3|20.64|20.57|18.77|19.11|19.27|19.48|19.71|19.48
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|13.65|13.74|13.62|13.55|13.75|13.89|13.79|13.91|14.22|14.07|14.28|14.61|14.58||||14.88|15.25|14.19|14.06|14.44|14.69|14.23|14.26|14.36|13.85|13.61|13.72|14.26|15.1|15.29|15.08|15.09|14.93|15.1||15.28|14.9|15.28|15.4|15.64|15.8|15.92|16.2|16.33|16.28|16.22|16.48|16.47|16.13|16.17|16.4|16.01|16.25|16.25|16.5|16.54|16.75|16.82|16.8|17.08|16.87|17.85|17.99|18.5|19.01|17.92|16.36||||||16.19|16.3|16.43|16.55|16.5|16.79|16.64|16.98|17.66|17.68|18.4|18.29|17.07|16.94|17.26|17.03|17.24|17.61|17.44|17.94|17.83|17.79|17.84|19.52|19.5|19.98|19.79|18.74||17.24|17.09|17.36|17.3|16.69|16.88|16.58|17.1|17.18|17.42|17.48|17.62|17.83|17.85|17.65|18.13|18.6|19.16|19.45|19.13|19.03|19.07|18.79|19.14|18.78|18.06|18.1|18.29|18.04|18.31|18.55|18.17|18.13|18.1|16.89|17.26|17.45|17.35|17.46|17.49|17.57|17.55|17.4|17.48|17.59|17.68|17.98|17.43|16.93|17.35|18.07|18.56|18.76|19.09|18.77|18.93|19.72|19.97|18.75|18.43|||||||18.46|18.49|18.69|18.61|18.54|18.56|18.65|18.86|19.13|18.81|19.24|19.15|19.92|19.64|20.26|21.18|21.91|24.92|24.34|25.6|26.38|26.08|25.22|24.72|24.42|25.05|25.08|25.33|24.84|23.78|24.23|24.37|24.2|23.78|24.15|24.17|24.64|26.11|26.68|26.46|25.5|23.77|23.45|21.82|21.65|21.65|20.97|19.93|20.66|19.5|19.68|19.79|19.58|19.16|19.99|20.96|21.08|20.88|19.73|19.85|19.86|20.63|20.4|19.16|18.36|18.35|17.78|17.63|||17.08|17.07|17.31|17.28|17.44|16.69|16.39|16.69|15.79|16.2|16.38|16.12|16.14|16.3
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|24.75|25.08|25.1|25.32|25.65|25.62|25.16|25.5|25.31|25.6|25.8|26.18|26.61||||27.1|27.49|27.6|27.76|26.82|26.83|26.79|26.78|26.46|26.23|25.72|25.7|25.45|25.92|25.55|25.15|25.43|25.48|26||26.01|26.1|26.54|26.85|27.2|27.42|27.21|27.4|28.51|29.48|28.87|29.97|31.45|31.99|31.66|29.53|29.15|29.06|29.22|30.18|30.06|30.24|30.33|30.22|29.68|30.8|32.36|34.1|34.09|33.25|30.91|30.59||||||30.08|30.38|29.75|32.01|30.88|31.05|30.1|29.4|29.24|28.5|29.8|28.69|28.16|28.46|28.45|26.87|28|27.88|27.46|27.65|28.8|28.54|28.85|29.68|29.69|30.08|30.59|28.62||27.11|27.14|27.23|26.83|26.94|26.51|26.65|27.49|27.39|27.8|27.87|27.97|28.5|28.82|28.76|28.4|28.92|28.8|27.84|28.08|27.45|27|26.75|27.17|27.35|26.79|26.72|26.58|25.45|25.45|25.15|24.56|25.38|25.36|24.78|24.99|24.91|24.68|23.93|24.17|23.28|23.21|23.48|23.36|23.13|23.22|23.53|23.52|23.57|24.35|24.7|24.88|24.5|24.14|23.97|23.97|24.24|24.13|23.07|22.37|||||||22.39|22.29|22.45|22.95|22.99|23.23|23.36|23.68|23.38|23.65|24.4|23.79|24.26|24.13|24.47|24.88|25.34|26.25|26.14|26.81|27.24|27.01|27.06|26.94|26.35|26.6|27.1|27.68|26.98|27.54|28.25|27.73|27.73|27.01|27.14|26.99|27.39|27.99|29.18|29.58|29.71|29.96|29.85|28.95|29.15|28.56|28.49|28.33|28.84|29|29.27|29.57|29.58|29.85|30.82|31.2|31.41|31.48|30.13|29.88|28.81|29.3|28.65|28.68|30.26|30.14|29.3|29.14|||29.45|29.49|29|26.85|26.68|26.23|26.09|26.79|25.16|25.8|26|25.36|26.36|27.02
11070|944552|/equities/navinfo-a|EMCONSGROWTH|13.3|13.14|13.2|13.29|13.05|13.29|12.96|13.19|13.26|12.79|14.24|14.49|14.43||||14.5|14.76|14.56|14.8|15.06|14.95|15.08|15.3|15.87|16.32|15.47|14.9|14.53|14.45|14.5|14.82|15.05|14.8|14.96||14.98|14.66|14.74|14.33|14.51|14.49|14.41|14.71|14.88|14.69|14.6|14.85|14.95|14.73|14.93|15.39|15.54|15.62|15.65|15.96|15.92|16.05|16.28|16.7|16.8|16.83|18.29|18.26|17.76|18.48|17.8|17.4||||||17.08|17.05|16.49|15.98|17|17.09|16.39|14.92|15.65|15.93|16.73|17.33|16.95|16.73|16.78|16.56|16.2|16.56|16.08|15.91|16.08|15.78|15.62|14.48|14.61|14.94|15.16|14.65||14.55|14.28|14.39|14.45|14.66|15.07|14.54|14.74|14.87|14.66|14.49|14.75|14.89|14.85|15.52|15.68|16.4|16.44|16.63|15.97|16.09|16.03|16.12|15.76|15.73|16.06|16.63|16.64|16.5|16.45|16.12|16.14|15.4|15.6|15.45|15.58|15.32|15.69|15.74|15.68|15.55|14.85|14.6|14.2|14.75|14.78|14.75|14.84|14.93|15.19|15.17|15.31|15.28|15.3|15.6|15.81|16.02|15.8|15.79|15.38|||||||15.12|15.06|15.22|15.3|15.42|15.71|15.87|16.17|16.16|16.06|15.82|15.89|15.65|15.51|15.93|15.95|16.14|16.32|16.25|16.4|16.64|16.59|16.75|16.66|17.18|18|18.37|18.09|18.19|18.15|18.69|18.78|18.82|18.41|18.45|18.38|19.13|19.41|20.2|19.15|19.55|19.97|19.66|18.93|19.23|18.84|18.24|18.58|20.15|19.97|20.4|20.63|19.5|18.89|19.95|20.61|21.19|21.79|22.6|21.09|20.22|20.46|19.03|18.1|17.15|17.15|16.84|17.08|||16.05|16.56|16.17|16.09|16.1|16.43|16.33|15.95|15.95|16.35|15.73|16.18|16.28|16.18
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|76.55|76.94|76|75.87|76.3|77.49|77.08|77.75|79.78|78.94|79.47|79.28|79.48||||75.45|75.5|72.18|69.74|72.05|73.8|71.64|72.49|74.41|74.47|73.45|73.94|73.2|73.14|74.44|74.99|75.38|75.59|75.48||74.38|73.2|71.89|71.84|70.48|69.86|69.85|69.5|69.58|69.84|69.85|69.97|69.65|67.88|67.8|68.68|68.19|67.75|68.2|70|70.51|72.45|73.98|74.5|75.3|76.5|80.89|81.18|78.97|79.21|80.04|81.89||||||83.7|82.47|81.89|81.55|79.5|80.72|79.81|80.58|80.08|80|81.15|81.8|82.79|82.9|81.1|80.6|82.33|84|84.27|85.1|84.5|85.45|83.8|84.68|81.76|77.91|76|78.55||78.85|74.37|73.44|73.54|72.98|72.35|73.11|74.65|76|74.41|74.2|73.11|72.52|71.49|71.89|72.2|72.94|72.97|73.05|73.15|71.31|71.59|71.3|71.4|71.74|71.55|72.56|73.17|74.63|73.5|72.38|72.4|74.02|73.18|74.18|74.56|73.83|74|75.42|74.63|73.5|72|70.84|70.95|72.7|72.48|71.55|70.79|73.9|74.8|74.85|75.63|75.18|75.77|77.11|76.9|77.5|77.5|77.21|80.56|||||||80.34|78.86|79.28|79.78|79.28|79.77|79.25|79.9|81.2|81|81.38|82|81.19|79.6|80.75|80.84|81.59|84.5|83.9|85.5|83.58|84.01|85|84.25|81.79|83.2|85.12|84.35|83.6|84.32|84.77|85.2|85.53|84.77|81.88|80.55|83.46|81.8|82.5|84.2|84.79|85.63|85.88|87|85.68|87.3|86|88.2|88.8|85.99|81.27|80|79.8|79.97|82.37|85.5|86.17|82.29|78.33|78.6|80|80.2|77.45|79.67|75.99|72.3|72.94|71.41|||70.9|69.72|69.7|68.66|67.72|68.66|68.2|68|68.25|70.11|69.88|69.18|69.5|67.55
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.75|25.83|26.15|26.08|26.08|25.95|25.87|25.95|25.39|25.47|24.99|24.92|25.08||||25.18|25.06|24.84|24.5|24.36|24.18|24.32|24.16|24.16|24.23|24.09|23.91|24.06|24.06|24.17|24.2|24.24|24.23|24.26||24.24|24.45|24.77|24.62|24.58|24.59|24.56|24.77|24.97|25.09|26.24|25.78|25.78|25.93|25.87|25.65|25.68|25.99|26.45|26.69|26.39|26.34|26.36|26.42|26.52|26.36|26.5|26.88|27.16|27.38|27.06|27.12||||||26.62|26.26|25.69|25.48|25.53|25.6|25.69|25.51|25.32|26.08|26.5|26.6|26.96|26.42|26.25|26.3|26.07|26.08|26.15|26.52|26.57|26.37|26.39|26.25|26.49|26.58|26.08|25.15||24.99|25.15|24.94|25.09|25.09|25.54|25.57|25.97|25.87|26|26.12|25.89|26.08|26.31|26.55|26.25|26.18|26.21|27.25|27.33|27.4|27.41|27.48|27.56|27.63|27.66|27.47|27.43|27.38|27.48|27.42|27.75|27.59|27.7|27.42|27.76|27.37|27.9|28.07|27.75|27.79|27.55|27.74|27.4|27.47|26.42|25.97|26.09|26.41|26.66|26.65|26.98|26.85|26.96|27.06|26.49|26.66|26.7|26.53|26.1|||||||26.08|25.6|25.81|26.2|26.77|26.99|27.08|27.12|26.95|26.69|27.05|26.96|26.95|26.7|27.28|27.61|27.85|28.53|28.5|29.12|28.33|28.35|28.81|28.6|28.64|29.56|29.4|29.15|29.06|29.32|29.81|30.17|29.9|29.57|29.8|30.1|31.13|31.12|30.8|31.2|30.99|31.33|30.87|30.55|30.75|29.67|29.5|29.38|30.75|30.88|30.69|30.8|30.38|30.72|31.84|31.95|32.08|31.8|31.98|31.8|30.92|31.26|30.92|29.94|30.12|29.98|29.39|29.01|||28.92|28.88|28.88|28.66|29.14|29.4|28.6|28.36|27.71|28.39|28.4|28.18|28.2|28.19
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.77|7.83|7.79|7.82|7.95|7.83|7.97|7.88|7.61|7.59|7.61|7.36|7.42||||7.5|7.39|7.31|7.38|7.58|7.84|7.62|7.63|7.61|7.65|7.47|7.28|7.58|7.53|7.49|7.54|7.56|7.68|7.97||7.47|7.38|7.44|7.54|7.4|7.32|7.27|7.38|7.29|7.32|7.34|7.4|7.27|7.17|7.06|6.97|6.92|7.01|6.97|7.05|7.03|7|7.04|7.17|7.08|7.12|7.14|6.85|7|7.07|7.03|6.71||||||6.64|6.54|6.47|6.46|6.74|6.7|6.75|6.8|6.77|6.81|6.89|7.06|7.28|7.35|7.47|7.43|7.4|7.26|7.19|7.18|7.43|7.51|7.83|8.05|8.31|8.63|8.66|8.8||8.72|8.88|8.65|8.8|8.74|9.33|10.24|9.88|9.35|8.8|8.72|8.85|8.24|8.33|8.56|8.52|8.47|8.6|8.63|8.65|8.34|8.3|8.35|8.4|8.61|8.79|9.03|9.08|9.11|8.7|8.41|8.04|8.23|8.16|8.48|8.71|8.45|8.42|8.38|8.56|8.87|8.73|8.85|8.93|8.95|9.17|8.99|8.93|8.95|9.13|8.34|7.96|7.83|7.69|7.8|7.77|7.87|8.04|8.22|8.37|||||||8.63|8.34|8.16|8.11|8.08|8.25|8.4|8.25|8.14|7.75|7.86|7.79|7.49|7.24|7.3|7.33|7.45|7.73|7.88|8.08|7.94|8.12|8.36|8.05|7.86|7.71|7.75|7.57|7.65|7.54|7.7|7.55|7.5|7.32|7.35|7.28|7.48|7.5|7.63|7.81|7.83|7.88|7.81|7.79|7.87|7.72|7.8|7.89|8.18|8.24|8.27|7.7|7.43|7.51|7.62|7.74|7.59|7.54|7.56|7.42|7.37|7.61|7.11|7.1|7.22|7.13|7.04|6.76|||6.79|6.71|6.53|6.59|6.38|6.39|6.41|6.43|6.52|6.46|6.58|6.65|6.79|7.24
11074|944054|/equities/shunxin-a|EMCONSGROWTH|52.2|50.87|48.85|47.86|48.23|49.49|49.84|48.68|48.18|47.74|46.46|48.48|49.5||||50.58|49.36|50.2|50.02|50.67|51.47|51.67|52.25|52.38|50.44|49.72|48.88|47.45|45.5|46.15|47.14|46.98|47.15|48.2||48.51|47.33|48.98|47.27|47.58|47.6|47.3|47.7|47.65|46.4|45.79|46.67|46.11|46.8|48.63|48.53|48.62|50.07|50.97|52.67|52.48|53.1|54.4|55.38|55.07|55.18|54.18|55.3|55.99|57.6|58.32|63.48||||||67.33|61.55|62.5|63.13|65.5|66.37|65.78|65.89|68.18|67.9|68.78|71.16|71.97|71.6|71.79|69.99|68.38|67.08|68.4|69.3|69.56|70.94|71.98|73.18|73.29|76.45|77.74|75.97||73.21|73|71.25|71.51|69.6|72.5|75.01|73.6|70.8|70.5|69.83|69.22|68.4|68.73|65|65|65.31|66.66|64|63.09|62.35|63.15|64.45|65.33|65.86|63.5|61|61.82|59.2|58.36|57.02|55.9|58.25|57|57.08|59.5|55.87|55.25|55.23|54.69|54.44|53.21|52.7|53.53|56.78|62.44|59.8|58.18|57.83|60.97|60.5|59.88|59.38|58.28|60.21|62.65|63.46|64.25|62.5|60.94|||||||61.06|60.89|61.27|61.49|62.34|62.88|64.38|66.5|66.8|67.58|68.5|69.3|69.77|67.86|67.97|67.39|68.33|69.79|71.5|75.4|75.57|75.81|79|78|71.21|70.63|71|69.2|67|66|67.96|69.15|69.8|67.32|65.86|63.15|63.1|60.96|61.31|62.9|63|64.36|63.11|63.1|64.43|63.35|63.9|64.9|66.32|68.8|68.38|66.86|65.94|67.62|71.4|75.2|73.02|70.46|67|61.77|61.95|61.16|59.56|59.18|60.9|61.6|57.48|54.9|||55.51|55.18|55.22|55.5|54.19|55.8|55.66|56.23|57.33|59.58|58.94|59.28|58.43|58.6
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|49.15|50.29|50.98|52.58|54.81|57.5|56.08|51.65|47.41|47.5|45.33|46.88|47.28||||47.44|46.65|46.81|47.13|47.54|45.45|46.23|42.39|41.57|41.8|42.66|42.65|42.98|42.55|43.78|44.17|44|42.57|42.76||42.8|42.95|42.1|41.97|42|41.55|41.57|41.6|41.89|41.19|41.18|38.45|36.53|36.28|36.55|35.98|35.78|36|36.82|38.48|37.75|38.43|38.17|37.89|37.85|37.48|38.05|38.45|38.22|38.9|38.49|37.75||||||37.2|36.42|36.11|36.23|36.88|37.34|37.35|36.35|37.25|37.97|38.84|40.5|42.76|42.05|42.45|41.19|41.12|41.19|40.9|41.6|43.38|43.2|43.59|43.88|44.47|44.89|43.42|42.49||40.75|41|41.47|41.44|40.8|42.35|42.84|44.1|44.26|45.6|45.83|44.87|44.79|43.55|44.44|43.92|43.8|44.58|44.59|44.6|44.48|44.34|43.65|43.27|43.41|43.38|45.45|46.23|46.48|46.4|46.29|46.32|45.72|45.45|45.16|45.58|45.96|47.38|47.39|47.51|47.82|48.1|48.12|48.5|50.2|50.1|49.65|50.1|48.37|49.89|50.3|51.7|50.55|51.99|52.15|52.23|52.68|52.69|50.51|50.09|||||||49.6|48.77|49.09|49.3|49.38|49.34|49.15|48.34|48.36|47.96|48.47|48.15|48.16|47.31|48.16|47.58|48.64|49.97|50.27|52.08|52.95|54.39|55.12|54.32|51.88|53.22|52.76|52|52.3|52.45|53.8|54.25|53.37|52.47|52.9|54.6|56.99|58.5|59.51|62.2|60.66|58.16|56.86|55.09|56.88|55.14|54.58|54.68|54.92|55.6|55.76|50.95|51.52|51.08|53.48|53.48|51.74|52.2|50.19|48.89|48.99|49.15|48.3|48.05|47.5|48.57|50.31|49.97|||47.94|47.75|47.3|47.18|47.45|48.14|47.2|46.49|44.6|44.67|44.92|44.44|41.38|41.13
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|35.05|35.43|35.79|35.68|35.48|34.44|34.69|34.1|33.5|33.55|33.36|34.1|35.7||||35.86|37.4|35|35.11|35.32|35.12|35.46|35.9|36|36.44|36.07|35.92|36.3|36.08|37.05|37.36|37.5|37.83|38.37||38.3|38.24|37.92|37.12|37.25|37.15|37.36|38.28|38.91|39.4|36.66|36.08|36.15|35.05|35.56|35.48|35.7|35.6|35.45|36.38|36.1|36|36.5|36.41|36.45|36.49|38.75|39.83|39.8|41.18|41.51|43.25||||||43.97|42.59|39.26|40.31|39.5|40.28|39.63|36.03|34.53|34.73|35.88|36.82|36.68|36.81|37.26|37.23|37.6|37.59|37.78|37.9|37.87|37.23|38|39.88|40.68|41.5|41.1|39.43||39.27|39.96|40.07|38.99|37.83|38.65|39.29|40.2|40.66|41.7|42.2|41.78|42.48|42.38|42.97|42.5|44.17|44.88|45.05|44.52|44.42|42.96|42.85|42.28|42.7|43.17|44.08|44.69|44.3|44.28|43.39|44.1|42.3|42.53|42.88|43.21|41.84|42.22|43.48|43.64|42.96|40.12|39.99|39.75|39.79|39.97|39.43|38.94|39.11|39.57|39.77|40.95|40.72|42.01|42.51|44.6|43.71|43.4|42.87|42.4|||||||41.1|40.29|40.74|41.13|41.46|42.3|42.46|42.16|41.5|42.49|43|43.18|43.09|42.65|43.42|43.61|45.41|46.43|47.26|48.47|46.68|47.65|47.45|46.86|46.48|44.88|44.38|45.44|44.75|41.21|40.99|41.75|40.76|39.88|40.3|40.19|41.97|42.45|42.68|42.48|43.37|42.95|41.7|41.34|41.23|38.54|35.09|35.22|36.89|37|37.15|36.78|36.69|33.93|35.39|36.5|37.2|36.34|37.82|36.19|35.88|36.9|36.29|35.29|35.8|36.19|36.75|37.48|||37.99|37.85|36.4|36.66|36.55|35.87|34.45|33.08|33.19|34.18|34.28|34.84|35.34|35.28
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|19.75|20.3714|20.5714|20.5572|20.7714|21.4286|21.1357|20.8143|19.4143|19.8214|19.95|19.7786|20.2572||||20.1429|19.9143|19.7714|19.65|19.75|19.0571|19.1786|19.3572|18.85|18.4286|18.4929|18.4286|18.4072|18.8357|18.9072|18.5643|17.7857|17.8429|17.8214||17.8571|17.7643|17.8214|18.2857|17.9|17.6643|17.6786|17.3714|17.5|17.5429|17.4214|15.9714|15.45|15.4071|15.5071|15.3214|15.25|15.8571|16.3071|16.7286|16.5071|16.5714|16.6857|16.8571|16.9929|16.9643|16.6643|16.7357|17.0714|17.4429|17.0571|17.2143||||||17.2429|16.9643|16.2357|16.6071|17.0929|17.4429|17.7357|17.6214|17.6286|18.1929|18.7071|19.2|20.1286|19.9214|20.2214|19.7429|20.2|20.5714|21.2857|21.3572|20.6929|21.0357|22.1143|22.1286|21.3357|20.8214|18.9286|18.8429||18.4143|18.2857|18.6357|18.9286|18.0571|18.5429|18.6857|19.2857|18.0429|17.7143|17.8|17.6286|17.7071|17.1357|17.6857|17.7214|18.0786|18.2714|18.4286|18.4714|18.4072|18.3429|18.2643|18.1643|18.2214|18.4643|18.6143|18.6357|18.9214|18.3286|18.3643|18.4429|18.4786|18.5286|18.5214|18.6143|18.8429|19.4357|19.4643|19.3857|18.9214|18.8286|18.8929|19.0143|19.5572|20.1429|19.5572|19.8286|20.0072|19.9|20.3643|20.5572|20.0357|20.6143|20.7857|20.1857|20.3286|20.4714|20.2072|19.8714|||||||19.6429|19.5572|19.4286|19.6929|20.0929|20.4429|20.5714|20.1072|18.9429|18.5429|18.8286|18.7643|18.9072|18.8214|18.6786|19.5214|20.1286|20.8214|20.7643|21.3286|20.6357|20.5786|20.8643|20.8|20.1429|20.35|20.4786|20.6214|20.9643|20.8786|21.1857|21.6429|21.5429|20.8643|21.0429|21.2143|22.05|21.4929|21.7786|22.2929|22.2072|23.0429|23.1714|23.0714|23.0857|22.4929|21.8286|21.7857|22.1072|22.3|22.4714|22.6429|22.2429|21.9929|23.4857|24.55|25.55|25.9286|25.9286|25.3143|23.3714|23.5429|22.9643|22.4429|22.3572|22.3786|22.5|22.6143|||22.8|23.0786|23.2072|23.8572|26.6786|24.7|23.1643|31.31|28.8|28.15|28.64|27.68|27.4|27.76
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|34.24|32.18|32.27|32.83|33.14|33.28|32.36|32.99|33.34|33.5|33.18|31.59|31.74||||31.32|31|30.09|30.09|30.28|30.07|29.75|28.56|27.97|28.19|29.11|29.21|28.8|28.66|28.98|28.38|28.5|27.52|27.45||27.55|26.46|25.9|26.05|26.48|25.99|25.32|26.97|26.63|27.15|27.36|27.14|24.95|24.65|24.63|24.42|23.57|23.18|23.04|23.1|22.49|22.77|22.97|23.25|23.46|21.85|23|23.1|23.23|23.95|24.47|26.07||||||25.87|24.88|25.79|25.28|24.47|24.92|24.68|24.18|23.91|24.07|24.24|25.2|24.9|24.99|24.63|24.1|24.66|24.88|25.25|26.11|26.02|26.26|25.82|25|25|25.5|24.1|22.22||20.97|20.52|20.2|19.85|19.85|20.18|20.46|20.93|20.8|21.2|21.48|20.92|21.06|21.07|21.12|21.23|21.57|21.52|21.91|21.76|21.38|21.44|20.95|20.88|20.68|20.56|20.99|21.24|20.78|20.81|20.65|20.48|20.92|21.29|21.38|21.52|20.88|21|22.3|22.67|22.09|20.22|20.18|20.31|21.2|21.85|21.77|21.55|21.33|21.87|22.02|22.49|22.26|22.67|23.09|23.23|23.34|23.17|22.78|22.12|||||||21.89|21.95|20.58|19.85|20.07|20.08|20.16|20.26|20.2|20.83|21.74|21.46|21.51|21.39|21.79|21.68|22.22|23.19|23.58|24.47|24.9|24.75|25.28|24.92|24.94|26.21|26.36|26.58|26.95|26.02|26.26|26.39|26.17|25.72|25.93|26.55|27.15|26.98|25.87|25.47|25.45|24.75|25.18|24.98|25.1|25.09|24.66|24.28|25.5|26.18|26.75|26.6|26.27|26.21|26.56|26.82|25.47|25.85|24.51|24.05|24.29|22.54|22.08|22.17|22.76|22.5|22.33|21.4|||21.35|21.25|21.32|21.12|20.94|21.08|20.73|20.9|20.7|19.98|19.85|19.31|20.01|20.5
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|18.25|18.59|19.13|19.26|19.22|18.66|19.04|19|19.62|19.72|20.21|20.62|21.63||||22.18|22.25|21.88|21.85|22.13|21.97|22|21.89|21.15|20.99|20.36|20.36|20.58|22.1|22.95|22.6|21.64|21.35|21.7||21.88|21.55|22.05|22.05|21.84|20.86|20.72|20.75|21.54|22.08|21.89|21.89|21.19|21.34|21.4|20.59|20.3|20.65|21.68|21.57|21.28|21.97|22.36|23.04|21.29|21|20.35|19.95|20.05|19.84|19.88|20.56||||||19.2|19.17|18.81|17.97|17.35|17.37|17.12|17.65|16.89|16.76|16.78|15.96|16.08|15.56|15.68|16.33|16.15|16.21|16.25|16.58|16.3|16.56|16.86|17.15|17.28|17.44|17.56|18.1||17.88|17.05|17.2|16.95|17.08|17.28|17.36|17.74|17.92|18.26|18.56|18.3|18.31|18.16|18.09|18.25|18.49|18.69|18.72|18.75|19.11|19.33|19.72|20.05|20.24|19.35|19.59|19.1|19.06|19.35|19.43|19.26|19.11|18.42|18.13|18.21|18|19.15|17.22|17.04|16.99|16.95|16.7|16.76|17.07|16.38|16.94|16.88|16.99|16.84|16.8|17.03|16.48|16.81|16.78|16.81|17.02|17.64|17.75|18.5|||||||18.62|18.36|18.01|17.68|17.98|18.18|18.23|18.75|18.4|18.99|19.05|19.16|18.8|17.87|18.07|18.12|18.5|18.77|18.26|19.15|19.28|18.95|18.46|18.26|18.39|18.45|18.7|18.67|17.96|17.53|17.19|17.05|17.22|16.05|16.44|17.03|18.85|19.82|20.17|20.47|19.99|19.77|19.17|19.14|18.95|19.12|18.87|18.77|19.87|20.47|20.95|20.61|20.99|20.84|20.01|20.9|19.44|19.15|19.16|19.33|18.72|19.04|18.84|19.04|17.9|17.97|17.83|18.18|||18.78|18.29|18.45|18.8|18.55|19.28|19.36|19.08|19.48|19.64|19.82|19.76|19.95|19.67
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|25.55|25.61|25.52|26.73|27.1|27|24.85|23.96|24.98|25.33|24.14|24.62|25.2||||28.21|28.13|25.99|26.35|26.93|26.16|26.04|26.03|26.16|25.69|25.61|26.86|27.85|28|28.2|29|29.04|28.77|29.47||29.37|28.67|28.92|29.15|28.97|28.9|28.96|27.96|28.79|29.04|29.99|30.27|30.19|29.97|31.04|31.77|31.75|31.1|31.24|32.94|32.89|33.62|33.39|33.88|33.43|33.19|35.24|35.98|36.58|37.69|38.72|39.99||||||39.72|39.8|39.73|40.5|39.98|41.28|43|42.32|40.74|41.1|39.99|37.9|39.99|37.41|35.44|35.03|33.7|33.88|34.52|36|36.4|35.65|34.8|34.83|34.19|34.37|34.44|36||35.19|34.79|38.7|38.98|38.18|39.3|40.8|39.99|39.6|39.49|39.88|39.6|38.02|37.14|38.85|38.84|37.89|37.97|38.11|37.92|37.66|36.74|35.96|36.18|36.32|37.44|38.2|38.29|39.5|39.68|38.8|41.38|41.95|42.28|42.38|42.6|42.77|42.68|42.42|43|43.58|42.8|43.38|43.47|40.66|39.98|39.59|38.24|37.9|39.72|38.72|38.58|38.8|38.43|39.05|37.1|36.25|33|33.13|34.07|||||||33.16|33.45|32.39|32.76|33.58|33.04|30.53|31.22|33.25|33.91|34.21|34.2|34.1|33.85|34.4|33.89|35.4|37.98|37.49|37.84|35.86|35.63|36.31|36.42|35.19|36.27|36.55|36.36|36.66|35.77|37.55|37.17|37.29|37.33|36.82|38.77|38.98|38|34.96|33.95|33|33.1|32.19|32.84|33.44|33|31.82|32.4|33.69|33.9|34.15|33.92|33.2|32.27|32.68|33|31.84|32.2|30.22|29.77|29.92|30.28|27.77|27.88|28.49|27.98|28.29|28.09|||29.34|29|29.28|29.64|28.97|29.45|29.65|29.25|29.3|28.47|28.38|28.11|28.7|28.79
11081|944487|/equities/joyoung-a|EMCONSGROWTH|31.15|31.9|31.43|31.6|32.05|32.42|34|38.47|34.97|31.87|31.2|32.1|31.98||||34.15|34.17|33.92|33.28|33.6|33.47|32.87|33.1|32.85|32.8|32.78|32.42|32.69|33.21|33.69|34.02|34.3|33.8|33.98||34.01|33.78|30.87|30.14|30.93|30.64|30.06|30.29|30.25|30.08|29.88|30.39|30.57|30.75|31.91|33.19|33.71|35.06|34.55|34.32|33.07|31.64|31.55|33|30.5|30.78|31.69|31.23|31.36|32.59|32.5|33.29||||||33.48|33.49|32.9|32.78|30.4|31.16|30.78|29.1|29.14|31.1|31.99|32.2|33.12|33.19|32.79|32.94|33.5|32.96|32.44|33.68|34.46|33.15|32.8|33.86|33.49|33.38|33.5|32.18||32.1|32.5|32.98|33.33|34.25|35.55|35.8|36.89|37.07|36.48|35.45|32.55|32.14|31.99|32.64|32.75|33.35|34.18|34.4|33.92|33.88|34.24|34.1|33.2|33.19|32.99|33.86|35.14|35.78|36.35|35.98|35.97|36.28|36.94|37.55|37.2|36.93|37.7|38.61|38.5|37.7|36.94|36.74|36.29|36.7|37.24|38.99|43.5|44.75|45.59|45.2|45.45|45.38|45.68|45.68|45.67|45.75|45.18|44.03|42.69|||||||41.1|41.54|40.9|41.36|42|42.29|41.99|42.85|42.83|42.65|43.45|43.35|41.87|40.8|41.41|42.73|43.57|45.54|45.98|45.59|45.63|45.18|45.82|45.5|43.02|42.68|43.69|43.1|41.28|40.68|41.08|40.65|39.74|39.58|38.55|38.82|40.29|40.2|40.39|41.07|40.5|39.81|39.65|39.28|39.44|39.5|37.1|36|37.33|38.31|37.8|37.16|35.8|36.07|36.15|37.62|37.35|36.77|36.29|36.24|36.06|36.59|37.45|37.39|38.18|37.62|37.69|37.38|||37.48|37.33|35.88|35.6|33.98|33.68|33.3|31.76|32.2|33.27|33.2|33.44|34.19|33.99
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.5|28.49|28.7|28.76|28.14|28|27.3|27.81|28.02|28.27|28.49|29.47|29.83||||29.97|30.26|30.95|31.06|31.5|31.31|31.25|31.85|32.34|32.82|32.8|32.99|32.63|31.72|34.78|35.59|34.77|35.14|35.25||35.86|34.5|33.8|34.3|33.95|34.41|34.59|36.75|37.33|37.9|37.35|36.14|34.25|33.05|32.49|33.43|33.16|32.46|32.98|34.73|35.26|34.5|34.49|35.08|34.4|34.79|35|35.09|34.56|36|37.49|38.4||||||37.08|37.34|37.5|36.39|36.5|35.46|34.13|33.31|32.54|32.5|30.53|28.18|27.98|27.65|27.52|27.94|27.84|27.15|25.77|26.2|27.14|27.35|27.21|26.95|26.14|26.75|26.91|26.29||26.25|25.75|24.85|25.6|25.23|25.3|25.77|26.25|26.35|26.69|26.85|26.66|26.66|26.56|26.47|26.85|27.95|28.25|29.08|28.89|28.54|28.35|28.24|28.2|28.5|28.85|29.29|29.86|29.69|28.7|28.25|27.8|28.66|29.68|29.85|30.1|30.6|30.57|31.33|30.78|30.02|28.67|28.92|29.16|30.25|30.65|30.09|29.45|29.29|30.18|29.21|29.35|28.55|28.63|27.33|27.82|28.27|28.15|28.19|27.92|||||||27.04|27.03|27.52|28|28.35|28.84|29.11|29.39|29.35|28.67|29.58|29.49|28.8|28.9|28.81|27.45|27.8|28.77|29.07|28.37|28.22|27.63|26.6|24.18|23.9|24.6|24.5|24.42|24.54|24.75|24.81|25.77|25.5|25.85|25.22|25.71|26.31|26.14|24.78|24.61|24.55|24.36|23.86|23.2|23.21|23.3|22.37|22.6|23.41|23.65|24.18|24.1|23.77|22.67|23.79|24.26|24.51|24.55|25.49|25.24|24.81|25.47|24.72|24.6|24.85|24.98|24.33|22.77|||23.09|22.25|22.66|22.8|23.39|23.47|23.28|22.48|22.7|23.1|23.45|22.96|23.54|23.65
11083|102616|/equities/minor-internat|EMCONSGROWTH|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.1907|||30.4402|31.4382|30.6897|30.1907|29.9412|30.4402|30.6897|30.6897|31.4382|31.1887|30.6897||||30.6897|30.9392|30.9392|30.9392||32.4363|32.9353|32.6858|32.4363|32.9353|33.1848|32.6858|31.9372|31.9372|32.6858|32.1868|30.9392|31.4382|31.1887|31.1887|30.4402|31.1887|31.9372|31.1887|30.9392|30.9392|30.9392|31.1887|30.6897|30.9392|30.9392||31.1887|31.6877|31.6877|30.1907|29.6917|29.6917|29.4422|29.9412|29.4422||29.1926|31.1887|29.9412|29.9412|27.9451|26.9471|27.9451|25.6995|25.45|25.45|25.6995|26.448|26.448|26.1985|26.9471|27.4461|26.448|25.6995|25.45|25.949|26.1985|26.448|26.448|26.448|26.1985|26.448|26.9471|27.1966|27.1966|||25.949|25.6995|26.1985|25.949|25.6995|25.45|25.6995|25.949|27.6956|27.9451|27.6956|27.4461|28.6936|||29.4422|27.9451||26.448|26.448|26.448|25.6995|25.6995|25.949|25.6995|25.2005|24.7514|25.2005|24.5518|24.6516|24.2523|25.2005|24.6516|23.4539|23.5537|23.1545|23.5537|18.9627|18.1643|18.0645|17.6653|17.6653|17.1663|17.2661|17.1663|17.7651|17.6653|17.9647||18.1643|18.6633|18.5635|18.0645|18.9627|19.362|19.861||20.1604|20.5596|21.0586|20.859|19.861|19.9608|19.7612|20.2602|20.4598|20.9588|20.859|20.9588|21.2582|21.5576|22.5557|23.1545|22.8551|23.1545|23.5537|23.0547|22.3561|22.4559|22.5557|22.4559|22.7553|||23.2543|22.5557|22.4559|22.9549|23.4539|22.5557|22.1565|22.5557|22.2563|20.4598|20.0606|20.859|20.6594|20.859|20.7592|21.358||20.5596|18.5635|18.6633|18.7631|18.6633|18.9627|18.3639|18.3639|19.0625|19.6614|||20.0606|20.36|20.5596|20.4598|19.1623|19.0625|19.2622|19.5616|19.362|20.1604|19.861|20.6594|20.859|21.2582||21.358|21.358|20.4598|20.5596|20.0606|20.6594|20.8412|21.6277|20.7429|21.6277|22.6107|22.8073|23.4955|22.4141|22.709|22.5124|22.6107|24.5769|25.8057|23.4955|21.8243
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.0415|1.0476|1.0415|1.0231|1.0231|1.0109|1.0109|1.017|1.0201|1.0292|1.0354|1.0415|1.0446|1.0538|1.0599|1.0599|1.066|1.0538|1.0538|1.0568|1.72|1.0599|1.0691|1.0844|1.1028|1.112|1.0966|1.0905|1.1028|1.115|1.1273|1.1242|1.1273|1.1579|1.1303|||1.0691|1.0538|1.0691|1.0936|1.1028|1.0966|1.1028|1.1273|1.161|1.1303|1.1395|1.112|1.1028|1.1028|1.0936|1.0538|1.0262|0.9833|0.9772|0.971|0.9802|0.9772|0.9925|0.9802|0.9802|0.9833|0.9864|0.9864|0.9649|0.9619|0.9772|0.9925|0.9864|0.9557|0.9802|0.9833|0.9986|1.0017|1.64|1.0109|1.0231|1.0201|1.017|1.0047|0.9986|0.9864|1.0047|1.0139|1.0415|1.0538|1.0415|1.0354|1.0476|1.066|1.0721|1.0599|1.066|1.0752|1.0936|1.0997|1.112|1.0966|1.1028|1.8||1.1242|1.1303|1.1242|1.8||1.1028|1.0966|1.0844|1.1089|1.1548|1.161|1.164|1.1732|1.1732|1.164|1.1763|1.1885|1.1885|1.1763|1.164|1.161|1.1395|1.1426|1.1457|1.1457|1.1579|1.2008|1.1334|1.0721|1.0476|1.0415|1.0415|1.0415|1.0109|0.9772|1.0109|1.0139|1.0538|0.9312|0.9067|0.8975|0.9006|0.873|0.87|0.87|0.8883|0.919|0.9312|1.52|0.9374|0.9282|0.9435|0.9282|0.9312|0.9343|0.9374|0.9527|0.9527|0.9557|0.9527|0.9557|0.9588|0.9557|0.9312|0.9128|0.8577|0.8424|0.8669|0.8393|0.8179|0.8179|0.8209|0.8148|0.8271|0.8393|0.8455|0.8424|0.8424|0.824|0.8179|0.8271|0.8271|0.8363|0.8332|0.8363|0.8393|0.8546|0.8669|0.873|0.8669|0.87|0.8761|0.8822|0.8577|0.8424|0.8271|0.824|0.824|0.824|0.8087|0.8179|0.8209|0.8516|0.8209|0.8179|0.8179|0.8179|0.8209|0.8209|0.8209|0.8209|0.8209|0.8118|0.8148|0.8209|0.8209|0.824|0.8179|0.8148|0.8271|0.8455|0.8148|0.824|0.8424|0.8393|0.8516|0.8577|0.9251|0.9006|0.9557|0.9006|0.8516|0.8148|0.7964|0.8546|0.8577|0.8883|0.919|0.9343|0.9435|1.0201|1.0415|1.0323|1.0721|0.9986|1.115|1.1671|1.1885|1.1181|1.0047
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.1995|29.9813|29.8225|29.6737|29.5943|29.5646|29.515|29.2074|29.0685|29.267|29.5547|29.9317|30.3979|31.2313|31.2313|31.0924|31.1519|31.0428|31.2512|30.9337|30.85|30.646|30.6559|30.7551|31.1817|31.1916|31.1321|31.0031|31.0627|31.142|31.023|30.9634|31.2512|30.6559|30.7055|||30.7353|30.9535|30.7055|31.0031|30.5964|30.3583|30.388|30.5071|30.4773|30.5567|30.5071|30.646|30.6559|30.5368|30.4972|30.7551|31.0329|31.4496|31.2512|30.7551|30.2987|29.257|28.8205|28.0963|28.0864|28.5725|28.7213|28.6717|28.6717|28.6221|28.7709|27.6697|27.4415|27.0248|26.5883|26.4891|26.6875|26.7867|26.95|26.6776|26.1418|26.1418|25.7946|25.4573|25.9831|25.993|26.2906|25.993|26.4097|26.5883|26.5089|26.6875|26.5784|26.4891|26.618|26.3403|25.8144|25.874|25.3978|25.3482|25.3482|24.3561|24.4057|24.6||24.4057|24.5049|24.743|24.94||24.8025|24.6041|24.6834|24.7033|25.0009|24.9513|24.8025|24.7331|24.6041|24.4949|24.6041|24.6041|24.5346|24.5942|24.4354|24.3064|24.0981|23.9295|24.2072|24.3064|24.8025|24.8025|24.0088|23.3838|23.5326|23.3739|23.2449|23.0167|22.3322|21.6278|21.9254|21.9254|21.727|20.715|20.9432|20.7349|20.9333|20.6952|20.3877|20.1892|20.0503|20.5265|20.8043|20.95|20.9432|20.8837|20.9333|20.8341|20.8242|20.7349|20.9234|21.0127|21.2012|20.3083|20.1396|20.0404|19.4948|19.2467|19.1178|18.8499|18.8499|18.8499|19.2963|19.2567|19.0483|18.1356|18.0265|18.0959|18.4531|18.8499|19.0483|19.088|19.3459|19.2963|19.1971|19.5444|19.4948|19.713|19.6932|19.594|19.9015|19.5741|19.9809|20.0404|20.2488|20.1892|20.4769|20.6853|20.0603|20.596|20.3381|20.3281|20.0206|20.2388|20.3381|20.4869|20.6357|20.0404|19.5642|18.9491|18.9987|18.9392|18.9987|19.3459|19.6337|19.9611|19.9313|19.5444|19.4253|19.8321|20.0107|20.1297|19.7924|19.6436|19.594|19.9511|19.7329|19.6436|19.842|19.6138|19.7924|20.09|20.4869|20.4373|20.5762|20.3877|20.1396|20.1595|19.842|20.0305|19.842|20.2388|20.49|20.42|20.5|20.5|21|20.76|20.7|20.27|22.05|22.65|22.8|22.04|21.5
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.53|1.5|1.52|1.535|1.55|1.5|1.485|1.52|1.53|1.53|1.54|1.54|1.54|1.53|1.52|1.49|1.5|1.51|1.53|1.53|1.495|1.51|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.45|1.445|1.445|1.445|1.445|1.44|||1.44|1.45|1.45|1.46|1.455|1.44|1.455|1.465|1.465|1.465|1.475|1.475|1.475|1.49|1.495|1.475|1.46|1.48|1.49|1.5|1.51|1.52|1.53|1.52|1.49|1.48|1.51|1.48|1.5|1.53|1.54|1.55|1.55|1.56|1.56|1.565|1.58|1.58|1.58|1.575|1.58|1.585|1.55|1.56|1.555|1.58|1.585|1.555|1.55|1.555|1.57|1.55|1.56|1.58|1.585|1.59|1.58|1.575|1.595|1.6|1.6|1.595|1.595|1.59||1.595|1.59|1.59|1.54||1.55|1.565|1.54|1.53|1.56|1.545|1.58|1.58|1.56|1.55|1.54|1.57|1.57|1.56|1.54|1.545|1.525|1.53|1.52|1.525|1.46|1.445|1.47|1.475|1.47|1.47|1.49|1.465|1.465|1.47|1.47|1.495|1.5|1.47|1.46|1.47|1.44|1.4|1.4|1.42|1.42|1.465|1.47|1.465|1.48|1.48|1.475|1.47|1.48|1.455|1.44|1.44|1.49|1.46|1.41|1.43|1.39|1.4|1.4|1.4|1.39|1.36|1.345|1.32|1.325|1.32|1.33|1.33|1.34|1.34|1.345|1.355|1.35|1.36|1.365|1.375|1.37|1.375|1.35|1.36|1.38|1.37|1.38|1.38|1.4|1.4|1.39|1.38|1.35|1.31|1.325|1.31|1.3|1.26|1.25|1.25|1.25|1.28|1.28|1.265|1.26|1.26|1.265|1.27|1.28|1.28|1.28|1.28|1.28|1.285|1.27|1.26|1.27|1.27|1.27|1.27|1.25|1.24|1.23|1.225|1.22|1.245|1.23|1.21|1.22|1.21|1.19|1.18|1.17|1.2|1.19|1.2|1.175|1.2|1.18|1.19|1.19|1.17|1.19|1.185|1.21|1.225|1.26|1.25|1.25
11087|1096344|/equities/arvida|NZX50|1.7934|1.8131|1.8131|1.823|1.823|1.823|1.7934|1.7836|1.7836|1.7836|1.7836|1.7934|1.7934|1.7737|1.7737|1.7737|1.7836|1.7836|1.7836|1.7836|1.79|1.7836|1.7836|1.7836|1.7934|1.7836|1.7836|1.7934|1.7343|1.6752|1.6653|1.6456|1.6456|1.6456|1.6456|||1.6358|1.6456|1.6456|1.6456|1.6456|1.6555|1.6752|1.685|1.7146|1.7047|1.6949|1.7047|1.7047|1.7047|1.7146|1.7146|1.7146|1.6949|1.7047|1.6752|1.6555|1.685|1.7047|1.685|1.7047|1.7639|1.7737|1.7934|1.8033|1.8033|1.7934|1.7934|1.7934|1.8033|1.823|1.823|1.823|1.823|1.85|1.8131|1.823|1.823|1.823|1.8328|1.7737|1.7836|1.7639|1.7343|1.7146|1.7146|1.7244|1.7146|1.7146|1.6949|1.7244|1.7244|1.7244|1.7343|1.7343|1.7343|1.7441|1.754|1.7639|1.79||1.7737|1.7737|1.7639|1.79||1.7343|1.7146|1.685|1.6555|1.6259|1.6358|1.6062|1.6456|1.6358|1.6259|1.6259|1.6653|1.6752|1.6752|1.6555|1.6555|1.6752|1.6949|1.7244|1.7343|1.7441|1.7343|1.7737|1.7836|1.7836|1.7737|1.7836|1.7934|1.7934|1.8033|1.8033|1.8131|1.8131|1.7934|1.7639|1.754|1.7343|1.7343|1.7343|1.7343|1.7441|1.7441|1.7441|1.77|1.7639|1.7737|1.7836|1.7836|1.7934|1.7934|1.7836|1.7934|1.7934|1.7639|1.7737|1.7639|1.754|1.7737|1.7639|1.7146|1.6949|1.6653|1.6653|1.6653|1.6456|1.6456|1.6456|1.6456|1.6555|1.6653|1.6555|1.6456|1.6259|1.6259|1.6259|1.6358|1.6259|1.6259|1.616|1.616|1.6259|1.5963|1.6062|1.6062|1.5963|1.5963|1.6062|1.616|1.6062|1.5274|1.5077|1.4978|1.5077|1.4879|1.4978|1.5175|1.5175|1.5766|1.5766|1.5865|1.5865|1.5865|1.5865|1.5963|1.5766|1.5963|1.6062|1.5963|1.5963|1.616|1.6456|1.6358|1.6555|1.5766|1.5569|1.5077|1.4879|1.4584|1.4485|1.4485|1.4682|1.4682|1.4682|1.4682|1.4682|1.4682|1.4584|1.4387|1.4288|1.4485|1.4485|1.4682|1.4682|1.4682|1.4682|1.4682|1.4682|1.4288|1.4485|1.4682|1.4781|1.4682|1.4781|1.4288|1.3795
11088|43240|/equities/chorus|NZX50|6.595|6.52|6.44|6.35|6.38|6.36|6.31|6.38|6.5|6.63|6.65|6.745|6.76|6.765|6.79|6.82|6.79|6.88|6.825|6.8|6.8|6.82|6.685|6.54|6.6|6.545|6.52|6.55|6.6|6.6|6.61|6.62|6.66|6.93|6.935|||7.05|7.08|7.23|7.3|7.52|7.65|7.72|7.89|7.885|7.805|7.85|8|7.99|7.845|7.855|7.995|8.05|8.05|8.15|8.1|8.09|8.105|8.05|7.99|7.95|7.95|7.64|7.79|7.965|8.2|8.325|8.38|8.4|8.4|8.46|8.47|8.55|8.55|8.5|8.55|8.72|8.715|8.665|8.61|8.53|8.405|8.56|8.58|8.42|8.32|8.3|8.255|8.18|8.19|8.16|8.12|8.05|7.975|8.05|8.05|8|8|7.98|7.9||8|8.1|8.05|7.88||7.95|7.915|7.9|7.945|7.9|7.9|7.795|7.85|7.905|8.01|8.09|8.095|7.96|8.18|8.2|8.19|8.2|8.2|8.48|8.44|8.32|8.405|8.54|8.64|8.65|8.65|8.665|8.9|9.01|9.02|9.08|9.07|9.065|9.02|8.79|8.6|8.49|8.515|8.39|8.42|8.45|8.57|8.495|8.44|8.44|8.59|8.605|8.63|8.685|8.69|8.8|8.88|8.96|8.88|8.965|9|8.975|8.72|8.58|8.69|8.66|8.74|8.75|8.56|8.55|8.56|8.755|8.88|9.065|9.2|9.39|9.3|9.29|9.21|9.045|9.25|9.08|9.1|8.6|8.5|8.54|8.52|8.5|8.5|8.5|8.7|8.67|8.645|8.3|8.03|7.95|8.01|7.94|7.74|7.74|7.7|7.6|7.705|7.515|7.51|7.535|7.535|7.55|7.525|7.57|7.54|7.54|7.53|7.5|7.4|7.44|7.48|7.46|7.64|7.58|7.68|7.74|7.55|7.425|7.65|7.84|7.845|7.85|7.745|7.67|7.5|7.625|7.6|7.7|7.78|7.74|7.7|7.63|7.565|7.69|7.74|7.7|7.56|7.56|7.62|7.655|7.82|7.95|8.015|8.005
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.81|7.76|7.68|7.63|7.66|7.65|7.67|7.61|7.71|7.74|7.8|7.79|7.72|7.76|7.78|7.7|7.67|7.64|7.77|7.68|7.62|7.62|7.6|7.69|7.81|7.84|7.85|7.77|7.69|7.37|7.14|7.09|7.07|7|7.14|||7.15|7.06|6.93|6.94|6.88|6.94|6.99|6.94|7.14|7.07|6.98|7.33|7.34|7.31|7.2|7.17|7.08|6.85|6.95|7.08|7.14|7.13|7.15|7.04|6.89|6.99|7.07|7.15|7.25|7.31|7.49|7.31|7.5||7.67|7.8|8.03|8.25|8.25|8.2|8.28|8.51|8.55|8.59|8.76|8.59|9|9.2|9.39|9.27|8.9|8.95|9.14|9.55|9.71|10|10|10|10.26|11.16|11.1|10.18|9.68|9.15||9.15|9.21|9.05|8.78||8.98|8.78|8.41|8.3|8.19|8.18|8.3|8.28|8.36|8.08|8.12|8.12|8.09|8.05|8.02|8|7.99|7.86|7.89|7.7|7.79|7.79|7.75|7.86|7.8|7.9|7.99|8.09|8.26|8.2|8.2|8.1|8.1|7.93|7.99|7.68|7.79|7.53|7.35|7.56|7.5|7.57|7.6|7.6|7.67|7.67|7.74|7.77|7.79|8.06|8.1|7.97|8.15|8.1|7.96|7.55|7.27|7.3|7.1|6.95|6.74|6.7|6.73|6.66|6.28|6.37|6.45|6.39|6.28|6.41|6.5|6.48|6.5|6.31|6.29|6.37|6.32|6.37|6.38|6.45|6.5|6.27|6.27|6.29|6.33|6.27|6.28|6.47|6.4|6.38|6.34|6.35|6.39|6.3|6.18|6.22|6.25|6.34|6.26|6.29|6.32|6|5.99|5.87|5.86|5.84|5.78|5.84|5.88|5.86|5.9|5.8|5.81|5.9|5.81|5.8|5.75|5.76|5.75|5.9|6|6.9|7.07|6.89|6.7|6.46|6.35|6.38|6.27|6.38|6.29|6.35|6.44|6.44|6.45|6.44|6.45|6.39|6.3|6.3|6.41|6.49|6.74|6.58|6.45
11090|43248|/equities/ebos-group|NZX50|33|33.01|32.01|31|30.9|30.95|30.94|30.22|31|31|31.05|30.7|31.08|30.95|31.08|30.5|30.25|30|29.35|29.95|29.61|30|30.29|31.2|31.28|30.75|30.67|30|30|30|29.99|30.2|30.2|29.7|29.77|||29.6|29.5|29.7|29.7|29.7|29.4|29.5|29.71|29.3|29.3|29.8|29.69|29.5|29.2|29|29.01|29.3|29.3|29.4|28.99|28.79|28.95|29|28.6|28.45|28.5|28.93|28.7|29.1|29.71|29.72|30|29.6|29.75|29.91|29.91|29.85|30|29.8|29.45|29.35|29.3|29.2|28.82|28.95|28.85|28.75|28.77|29.17|29.45|29.47|29|28.85|29.1|28.99|29.05|29.4|29.3|29.55|29.6|29.62|29.51|29.09|29.09||28.96|29|29|28.6||28.8|29.27|28.26|28.5|28.02|27|26.9|27|26.64|26.3|25.5|25.2|25.2|25.22|25.12|25.3|25.8|25.3|25.2|25.21|25.3|25.15|25.2|25.3|25.35|25.72|25.43|25.16|25.24|25.26|25.34|26.1|26.7|26.1|25.99|26.2|26|26|26.3|26|25.78|26.22|26.25|26|26.3|26.15|26.31|26.6|26.8|27.04|27|26.95|26.17|25.48|24.8|24.55|24.5|24.45|24.34|24.5|24.51|24.5|24.6|24.5|24.15|23.9|24.37|24.24|24.39|24.49|24.5|24.48|24.42|24.23|24.24|24.3|24.22|24.04|24.22|24.25|24.39|24.25|23.81|24.5|23.1|22.55|22.44|22.5|22.62|22.62|22.5|22.02|22|21.97|21.85|21.92|21.9|21.91|22|21.95|22|21.8|22.08|22.04|22.25|22.33|22.15|22.08|22.36|22.5|22.5|22.22|22.26|22.4|22.35|22.4|22.25|22.3|22.59|22.59|22.6|22.39|22.25|22.15|22|21.66|21.83|21.89|21.95|22|21.75|21.89|22.1|22.52|22.5|22.4|22.48|22.35|22.09|21.7|22.17|22.3|22.6|22.8|22.15
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.24|7.3|7.32|7.33|7.35|7.38|7.38|7.4|7.39|7.5|7.46|7.42|7.45|7.41|7.55|7.37|7.27|7.15|7.28|7.29|7.29|7.38|7.14|7.15|7.18|7.2|7.26|7.09|7.11|7.17|7.19|7.2|7.27|7.28|7.31|||7.14|7.11|7.05|7.09|7|6.92|6.78|6.8|6.81|6.85|6.86|7.09|7.1|7.12|7.06|6.88|6.81|6.68|6.6|6.65|6.65|6.6|6.54|6.48|6.49|6.51|6.48|6.56|6.5|6.53|6.56|6.66|6.55|6.45|6.55|6.5|6.55|6.7|6.61|6.64|6.55|6.46|6.34|6.25|6.26|6.32|6.57|6.55|6.3|6.34|6.4|6.3|6.25|6.31|6.26|6.05|6.05|6.05|6.05|6.03|5.96|5.9|5.9|5.9||5.9|5.83|5.8|5.8||5.8|5.8|5.79|5.73|5.74|5.79|5.81|5.76|5.79|5.81|5.78|5.84|5.87|5.87|5.85|5.81|5.86|5.8|5.75|5.79|5.87|5.88|5.67|5.56|5.54|5.58|5.64|5.64|5.49|5.4|5.39|5.5|5.26|4.56|4.5|4.49|4.39|4.38|4.24|4.15|4.14|4.18|4.21|4.21|4.25|4.22|4.29|4.33|4.36|4.3|4.31|4.39|4.46|4.48|4.45|4.35|4.28|4.27|4.2|4.05|3.9|3.89|3.94|3.92|3.84|3.78|3.83|3.83|3.75|3.85|3.8|3.69|3.75|3.72|3.69|3.74|3.77|3.8|3.72|3.7|3.67|3.57|3.61|3.67|3.53|3.4|3.45|3.47|3.43|3.38|3.42|3.4|3.42|3.39|3.37|3.4|3.41|3.56|3.49|3.45|3.45|3.46|3.47|3.44|3.45|3.48|3.52|3.56|3.5|3.48|3.5|3.51|3.48|3.44|3.5|3.51|3.46|3.45|3.55|3.55|3.56|3.56|3.65|3.66|3.67|3.74|3.77|3.72|3.59|3.69|3.77|3.87|3.92|3.83|3.85|3.73|3.75|3.78|3.77|3.79|4|4.06|4.11|4.07|3.95
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.84|3.88|3.94|3.95|3.98|4.03|4.1|4.11|4.11|4.05|4.21|4.45|4.45||4.62|4.61|4.62|4.64|4.63|4.66||4.65|4.67|4.71|4.71|4.65|4.62|4.69|4.49|4.42|4.49|4.53|4.57|4.77|4.88|||4.94|4.94|4.95|4.95|4.95|5|5.04|5.07|5.08|5.08|5.08|5.08|5.09|5.03|5.01|5.04|5.08|5.11|5.15|5.15|5.09|5.05|5|5.03|5.03|5.05|5.04|5.05|5|4.79|4.72|4.7|4.7|4.7|4.7|4.68|4.63|4.61|4.6|4.6|4.57|4.55|4.52|4.52|4.54|4.51|4.51|4.51|4.5|4.49|4.45|4.45|4.42|4.41|4.41|4.4|4.41|4.42|4.42|4.4|4.39|4.39|4.4|4.4||4.39|4.39|4.4|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.39|4.4|4.41|4.39|4.37|4.35|4.31|4.37|4.41|4.44|4.36|4.38|4.4|4.43|4.43|4.45|4.45|4.43|4.44|4.44|4.48|4.44|4.37|4.32|4.3|4.3|4.29|4.33|4.38|4.41|4.43|4.5|4.53|4.64|4.67|4.72|4.6|4.45|4.42|4.44|4.34|4.24|4.16|4.11|4.1|4.09|4.09|4.1|4.05|4.05|4.04|4.05|4.04|4.02|4|4|4|4|4.01|4|4|4.01|4.08|4.08|4.08|4.05|4.01|4|4|4|3.99|3.98|3.99|3.99|4|4.03|4.03|4.02|4.01|3.96|3.94|3.94|3.94|3.92|3.88|3.88|3.85|3.85|3.86|3.84|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.84|3.84|3.86|3.86|3.85|3.88|3.88|3.89|3.89|3.9|3.88|3.89|3.84|3.82|3.85|3.83|3.88|3.9|3.87|3.82|3.8|3.78|3.77|3.76|3.74|3.74|3.74|3.75|3.76|3.75|3.74|3.75|3.74|3.72|3.76|3.79|3.89|3.94|3.95|3.95|3.79
11093|1096357|/equities/freightways?cid=1096357|NZX50|11.47|11.48|11.4|11.43|11.4|11.25|11.36|11.29|11.38|11.48|11.3|11.29|11.25|11.25|11.23|11.17|11.13|11.14|11.2|11.19||11.2|11.25|11.39|11.47|11.45|11.49|11.35|11.34|11.3|11.3|11.4|11.49|11.3|11.25|||11.29|11.3|11.15|11.09|11.15|11.3|11.08|11.1|11.24|10.96|11.46|11.18|11.2|11.05|10.88|10.94|10.98|10.8|11.02|11.14|11.01|10.99|11.15|10.82|10.62|10.75|10.71|10.75|10.88|11.08|11.1|11.09|11.12|11.12|11.1|11.15|11.2|11.2|10.95|10.83|10.88|10.94|10.95|11.04|11.13|11|11.1|10.96|10.99|10.7|10.6|10.56|10.5|10.44|10.45|10.55|10.69|10.49|10.54|10.75|11.14|10.45|10.45|10.33||10.15|10.1|10.12|10.12||10.1|10.1|10|10|9.95|10|10.04|10.15|10.35|9.95|9.9|10|9.69|9.72|9.75|9.55|9.39|9.36|9.3|9.5|9.6|9.55|9.41|9.35|9.2|9.2|9.15|9.19|9.25|9.05|9.11|9.31|9.35|9|8.8|8.7|8.65|8.7|8.6|8.5|8.56|8.33|8.29|8.29|8.34|8.38|8.34|8.31|8.32|8.38|8.38|8.38|8.49|8.42|8.5|8.4|8.2|8.18|8.1|7.85|7.97|7.84|7.83|7.89|7.87|7.75|7.7|7.7|7.55|7.59|7.7|7.75|7.75|7.55|7.48|7.48|7.35|7.46|7.45|7.45|7.5|7.5|7.57|7.55|7.47|7.52|7.54|7.35|7.1|7.03|7.1|7.09|7.08|7.02|6.97|7.04|7.09|7.2|7.21|7.17|7.1|7.02|7.07|7.05|7.07|7.05|7.04|7.05|7.05|7.13|7.18|7.19|7.22|7.15|7.17|7.18|7.13|7.1|7.16|7.17|7.17|7.18|7.19|7.2|7.22|7.19|7.2|7.27|7.11|7.05|7.18|7.24|7.31|7.38|7.38|7.38|7.5|7.33|7.2|7.22|7.35|7.32|7.53|7.33|7.18
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.4|3.365|3.41|3.48|3.495|3.55|3.57|3.575|3.575|3.585|3.6|3.595|3.55|3.53|3.495|3.45|3.46|3.435|3.45|3.475|3.39|3.42|3.43|3.44|3.48|3.4|3.4|3.495|3.47|3.38|3.37|3.4|3.445|3.49|3.56|||3.5|3.5|3.45|3.485|3.49|3.51|3.51|3.53|3.565|3.68|3.75|3.83|3.885|3.88|3.895|3.9|3.9|3.795|3.72|3.63|3.77|3.79|3.68|3.515|3.535|3.52|3.53|3.52|3.63|3.63|3.72|3.7|3.755|3.75|3.92|3.9|3.91|3.905|3.9|3.885|3.87|3.925|3.92|3.9|3.945|3.89|3.9|3.86|3.87|3.86|3.82|3.79|3.68|3.68|3.77|3.8|3.77|3.8|3.89|3.9|4|3.85|3.7|3.65||3.68|3.65|3.64|3.64||3.61|3.57|3.55|3.52|3.58|3.6|3.57|3.6|3.6|3.55|3.46|3.46|3.4|3.41|3.4|3.4|3.33|3.31|3.32|3.31|3.34|3.34|3.29|3.27|3.255|3.255|3.27|3.265|3.25|3.2|3.24|3.2|3.19|3.2|3.19|3.19|3.095|3.1|3.11|3.135|3.195|3.24|3.28|3.28|3.29|3.23|3.21|3.185|3.195|3.21|3.2|3.19|3.2|3.2|3.21|3.13|3.065|3.065|3.045|3.045|3|2.98|3.03|2.98|2.9|2.905|2.93|2.88|2.88|2.895|2.91|2.93|2.89|2.85|2.895|2.98|3.06|3.06|3.05|3.08|3.1|3.05|3.025|3.05|3.025|3.04|3.045|3.05|2.99|2.935|2.935|2.82|2.82|2.83|2.8|2.81|2.82|2.88|2.91|2.96|2.955|2.96|2.96|2.93|2.91|2.87|2.88|2.91|2.95|2.96|3.02|3.03|3.03|3.02|3.03|3.04|2.95|2.895|2.91|2.95|2.98|3.15|3.085|3.09|3.1|3.08|3.075|3.06|3.03|3.095|3.09|3.05|3.07|3.08|3.08|3.13|3.15|3.15|3.145|3.09|3.22|3.175|3.245|3.2|3.025
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.25|2.23|2.23|2.255|2.27|2.295|2.275|2.31|2.31|2.305|2.32|2.32|2.32|2.32|2.315|2.29|2.27|2.28|2.27|2.29|2.28|2.28|2.27|2.27|2.265|2.27|2.31|2.31|2.315|2.315|2.28|2.27|2.27|2.255|2.245|||2.26|2.265|2.27|2.25|2.26|2.27|2.245|2.27|2.27|2.27|2.275|2.26|2.22|2.225|2.24|2.23|2.22|2.21|2.25|2.22|2.19|2.215|2.27|2.25|2.2|2.2|2.18|2.18|2.18|2.2|2.205|2.22|2.23|2.235|2.26|2.265|2.27|2.28|2.28|2.28|2.27|2.27|2.265|2.265|2.275|2.275|2.28|2.265|2.265|2.28|2.27|2.28|2.27|2.28|2.295|2.28|2.285|2.3|2.29|2.305|2.37|2.365|2.36|2.34||2.38|2.39|2.38|2.29||2.285|2.3|2.3|2.3|2.33|2.33|2.33|2.35|2.36|2.385|2.395|2.4|2.395|2.4|2.405|2.44|2.45|2.42|2.4|2.41|2.41|2.39|2.405|2.415|2.435|2.43|2.44|2.435|2.425|2.42|2.43|2.45|2.48|2.47|2.475|2.475|2.465|2.47|2.47|2.48|2.43|2.43|2.455|2.455|2.49|2.45|2.52|2.49|2.45|2.45|2.45|2.45|2.445|2.44|2.44|2.45|2.4|2.385|2.4|2.4|2.4|2.36|2.365|2.35|2.335|2.285|2.305|2.34|2.35|2.36|2.36|2.36|2.37|2.36|2.355|2.36|2.305|2.325|2.3|2.315|2.335|2.335|2.335|2.35|2.345|2.345|2.35|2.365|2.39|2.335|2.31|2.305|2.3|2.3|2.3|2.3|2.28|2.295|2.3|2.305|2.315|2.265|2.26|2.25|2.22|2.21|2.2|2.16|2.185|2.2|2.22|2.2|2.185|2.16|2.2|2.195|2.2|2.22|2.16|2.15|2.14|2.135|2.14|2.09|2.125|2.125|2.05|2.08|2.1|2.13|2.13|2.15|2.13|2.135|2.15|2.16|2.165|2.15|2.11|2.12|2.17|2.2|2.28|2.29|2.28
11096|43257|/equities/heartland-nz|NZX50|1.89|1.9|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.91|1.89|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.85|1.85|1.83|1.83|1.84|1.85|1.84|1.82|1.8|1.79|1.8|1.79|1.79|1.78|1.75|1.77|1.76|||1.79|1.8|1.79|1.79|1.8|1.83|1.84|1.85|1.86|1.86|1.87|1.84|1.84|1.84|1.84|1.86|1.85|1.85|1.85|1.86|1.87|1.88|1.9|1.89|1.89|1.91|1.91|1.9|1.93|1.9|1.9|1.94|1.95|1.95|1.96|1.93|1.88|1.9|1.88|1.85|1.84|1.84|1.86|1.86|1.88|1.88|1.89|1.93|1.89|1.88|1.85|1.83|1.84|1.85|1.81|1.75|1.7|1.7|1.69|1.69|1.69|1.67|1.68|1.68||1.68|1.68|1.66|1.65||1.67|1.67|1.63|1.64|1.66|1.66|1.68|1.68|1.7|1.6|1.59|1.55|1.57|1.59|1.6|1.6|1.54|1.49|1.46|1.42|1.43|1.45|1.45|1.42|1.4|1.4|1.38|1.38|1.36|1.36|1.37|1.39|1.4|1.34|1.32|1.31|1.32|1.32|1.34|1.37|1.36|1.39|1.4|1.4|1.39|1.39|1.38|1.39|1.42|1.44|1.43|1.43|1.45|1.4|1.4|1.4|1.39|1.37|1.34|1.33|1.28|1.28|1.28|1.27|1.27|1.25|1.27|1.27|1.3|1.3|1.28|1.19|1.17|1.17|1.18|1.18|1.17|1.2|1.19|1.18|1.21|1.22|1.23|1.23|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.21|1.21|1.2|1.21|1.21|1.27|1.28|1.28|1.29|1.31|1.31|1.32|1.32|1.33|1.33|1.34|1.32|1.33|1.32|1.29|1.29|1.28|1.27|1.27|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.24|1.24|1.22|1.24|1.23|1.23|1.25|1.24|1.26|1.26|1.25|1.26|1.27|1.28|1.28|1.31|1.35|1.41|1.4|1.44|1.41|1.36
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.545|7.575|7.52|7.41|7.3|7.31|7.4|7.35|7.51|7.47|7.455|7.43|7.4|7.32|7.3|7.2|7.135|7.1|7.11|7.12|7.1|7.1|7.12|7.14|7.1|7.07|7.045|7.15|7.01|6.99|6.98|7.06|7.07|7.095|7.09|||7.15|7.125|7.04|7.06|6.98|7.02|7.08|7.1|7.14|7.44|7.4|7.36|7.45|7.58|7.22|7.18|7.22|7.25|7.29|7.23|7.3|7.43|7.55|7.54|7.5|7.4|7.45|7.4|7.43|7.4|7.51|7.5|7.52|7.5|7.53|7.54|7.5|7.54|7.52|7.5|7.49|7.5|7.5|7.45|7.835|7.81|7.9|7.775|7.6|7.4|7.37|7.39|7.28|7.29|7.295|7.345|7.455|7.43|7.46|7.675|7.62|7.52|7.55|7.55||7.44|7.49|7.46|7.43||7.57|7.54|7.305|7.2|7.18|7.1|7.09|7.18|7.195|7.22|7.22|7.35|6.115|6|5.815|5.87|5.91|5.93|5.965|5.86|5.865|5.85|5.75|5.685|5.69|5.635|5.71|5.53|5.405|5.45|5.45|5.46|5.7|5.39|5.4|5.465|5.4|5.38|5.39|5.55|5.52|5.65|5.69|5.69|5.66|5.53|5.5|5.45|5.41|5.32|5.33|5.34|5.25|5.3|5.27|5.2|5.14|5.12|5.08|5|5.01|5|4.96|4.89|4.89|4.89|4.96|4.925|4.99|5.09|4.96|4.99|5.005|4.91|4.955|4.985|4.965|4.99|4.945|4.97|5|4.94|5.005|5.05|5.05|5|5.05|5.085|5.07|4.98|4.93|4.965|4.94|4.85|4.74|4.765|4.81|4.89|4.885|4.86|4.885|4.87|4.87|4.88|4.85|4.86|4.86|4.865|4.895|4.9|4.9|4.93|4.92|4.79|4.795|4.815|4.79|4.8|4.835|4.86|4.895|4.925|4.95|4.885|4.84|4.765|4.77|4.765|4.78|4.835|4.8|4.795|4.865|4.87|4.845|4.885|4.95|4.95|4.98|4.95|5.025|5|4.96|5.21|5.21
11098|1096367|/equities/investore-property|NZX50|2.05|2.05|2.05|2.06|2.09|2.09|2.09|2.1|2.12|2.12|2.13|2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.11|2.09||2.14|2.13|2.13|2.15|2.15|2.16|2.17|2.19|2.16|2.14|2.14|2.07|2.09|2.07|||2.07|2.06|2.06|2.08|2.07|2.07|2.07|2.09|2.08|2.09|2.16|2.08|2.09|2.09|2.12|2.07|2.07|2.09|2.09|2.09|2.12|2.13|2.14|2.15|2.17|2.2|2.19|2.2|2.21|2.22|2.22|2.24|2.25|2.24|2.25|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.27|2.26|2.23|2.25|2.22|2.23|2.24|2.24|2.23|2.23|2.22|2.24|2.23|2.2|2.21|2.23|2.25|2.26|2.26|2.26|2.21||2.23|2.23|2.2|2.19||2.2|2.19|2.2|2.18|2.19|2.19|2.19|2.19|2.19|2.17|2.18|2.19|2.2|2.21|2.21|2.2|2.21|2.21|2.22|2.21|2.22|2.22|2.23|2.25|2.27|2.27|2.28|2.25|2.23|2.23|2.23|2.24|2.26|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.26|2.27|2.26|2.28|2.27|2.27|2.27|2.25|2.27|2.27|2.28|2.29|2.28|2.29|2.22|2.21|2.22|2.2|2.24|2.22|2.21|2.18|2.17|2.19|2.17|2.19|2.15|2.2|2.2|2.2|2.22|2.23|2.24|2.24|2.24|2.24|2.24|2.24|2.19|2.21|2.2|2.2|2.2|2.18|2.14|2.12|2.12|2.09|2.06|2.07|2.09|2.05|2.03|2.02|1.99|2.02|2.02|2.02|2.04|2.02|2.03|2.01|2|1.99|1.98|1.99|1.99|1.99|1.99|1.99|1.96|1.97|2|2.02|1.94|1.94|1.93|1.9|1.88|1.86|1.87|1.86|1.86|1.87|1.84|1.85|1.84|1.84|1.84|1.84|1.86|1.84|1.85|1.85|1.84|1.81|1.81|1.81|1.82|1.84|1.86|1.86|1.85|1.78
11099|43262|/equities/kathmandu|NZX50|1.53|1.59|1.59|1.62|1.61|1.58|1.53|1.54|1.58|1.59|1.6|1.56|1.52|1.48|1.47|1.46|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.39|1.41|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.41|1.38|1.36|||1.36|1.36|1.36|1.38|1.37|1.35|1.36|1.36|1.25|1.26|1.29|1.27|1.29|1.31|1.31|1.3|1.27|1.27|1.26|1.26|1.27|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.32|1.32|1.34|1.34|1.34|1.3|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.3|1.33|1.32|1.34|1.34|1.34|1.35|1.37|1.37|1.35|1.32|1.31|1.31|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.3||1.32|1.32|1.31|1.3||1.3|1.28|1.26|1.27|1.28|1.3|1.31|1.3|1.33|1.32|1.33|1.34|1.33|1.32|1.27|1.26|1.26|1.27|1.3|1.33|1.37|1.44|1.4|1.37|1.33|1.31|1.3|1.32|1.29|1.28|1.3|1.3|1.3|1.22|1.22|1.22|1.21|1.19|1.18|1.22|1.22|1.26|1.28|1.28|1.29|1.3|1.32|1.32|1.32|1.31|1.3|1.3|1.31|1.3|1.28|1.28|1.28|1.29|1.27|1.26|1.26|1.26|1.26|1.24|1.24|1.25|1.32|1.3|1.3|1.24|1.24|1.22|1.2|1.19|1.22|1.23|1.23|1.24|1.24|1.23|1.25|1.24|1.25|1.27|1.26|1.25|1.26|1.29|1.28|1.23|1.2|1.18|1.19|1.17|1.12|1.13|1.14|1.19|1.16|1.13|1.13|1.12|1.13|1.15|1.16|1.16|1.16|1.16|1.17|1.17|1.19|1.17|1.16|1.14|1.16|1.17|1.16|1.16|1.18|1.2|1.2|1.22|1.27|1.25|1.29|1.29|1.16|1.15|1.13|1.2|1.22|1.25|1.29|1.26|1.24|1.2|1.21|1.19|1.2|1.16|1.3|1.38|1.48|1.37|1.23
11100|43265|/equities/kiwi-income|NZX50|1.23|1.215|1.22|1.23|1.23|1.23|1.24|1.245|1.265|1.26|1.26|1.27|1.265|1.27|1.27|1.27|1.27|1.275|1.28|1.28|1.25|1.25|1.245|1.245|1.245|1.24|1.24|1.245|1.245|1.245|1.25|1.24|1.24|1.25|1.24|||1.245|1.26|1.25|1.255|1.25|1.25|1.24|1.25|1.245|1.25|1.255|1.255|1.25|1.25|1.245|1.18|1.17|1.185|1.185|1.175|1.19|1.195|1.195|1.19|1.195|1.21|1.215|1.21|1.23|1.215|1.24|1.26|1.25|1.265|1.265|1.27|1.285|1.285|1.28|1.28|1.3|1.33|1.295|1.29|1.295|1.275|1.275|1.27|1.28|1.28|1.3|1.26|1.26|1.25|1.25|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.22||1.245|1.245|1.23|1.21||1.21|1.205|1.19|1.195|1.21|1.21|1.21|1.21|1.2|1.2|1.195|1.2|1.215|1.21|1.215|1.22|1.235|1.225|1.235|1.255|1.25|1.265|1.29|1.285|1.305|1.31|1.325|1.33|1.325|1.305|1.335|1.335|1.295|1.25|1.26|1.255|1.25|1.25|1.26|1.235|1.24|1.245|1.265|1.265|1.28|1.26|1.255|1.22|1.25|1.19|1.2|1.19|1.2|1.18|1.165|1.155|1.12|1.1|1.12|1.105|1.1|1.06|1.06|1.05|1.04|1.045|1.05|1.045|1.04|1.06|1.06|1.055|1.05|1.05|1.05|1.05|1.04|1.045|1.035|1.045|1.05|1.045|1.05|1.04|1.045|1.05|1.05|1.04|1.05|1.05|1.015|1.02|1.03|1.04|0.995|1.015|1.03|1.08|1.05|1.055|1.05|1.055|1.07|1.075|1.07|1.075|1.055|1.05|1.05|1.07|1.08|1.075|1.06|1.04|1.035|1.05|1.05|1.04|1.04|1.035|1.035|1.04|1.045|1.045|1.06|1.06|1.06|1.055|1.055|1.07|1.075|1.08|1.07|1.075|1.08|1.04|1.05|1.05|1.07|1.055|1.13|1.15|1.19|1.18|1.13
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|73.8|73.5|73|73.65|73.69|74|74.77|74.99|76.2|76.2|76.32|76.4|77|75.6|75.34|73.58|72.4|71.99|70.57|69.75|68.51|68.47|69.3|69.31|69.3|69.6|69.8|70|69.8|67.98|68.4|68.74|68.53|68.05|68.86|||69.35|69.4|67.95|67|66.76|66.9|66.55|66.55|66.8|66.75|67|67.95|67.97|68.35|68.5|68.8|68.97|68.5|68.65|68.65|69|67.12|67|65.79|65.91|68.05|67.9|66.35|68.12|68.25|68.8|68.19|68.21|68.33|68.5|68.68|69.19|67.98|67.45|67.3|67.16|67|67.73|67.59|68|68.11|69|69.59|69.8|69.18|68.15|68.09|66.3|65.5|65.3|66.6|67.27|68.25|69.3|69|69|69.7|69.98|69.77||70|70|67|66.49||66.2|65.54|63.25|62.88|62.66|62.2|62.7|63|62.95|62.89|62.5|62.39|62.04|62|62|61.5|61.34|62.43|62.39|61.5|61.4|61|60.1|59.9|60|60.04|60|60|60|60|60.11|60.1|58.53|55.25|54.69|53.75|53.81|54.22|54.15|54.15|54|54.8|54.84|54.42|54.8|54.8|55.18|54.67|55.5|53.9|52.8|51.44|48.5|48.06|47.8|47.35|47.15|47.15|47|47.25|46.5|47.15|47.25|47|47.25|47|46.2|45.98|46.05|46.7|46.66|46.6|47.3|47.3|47.76|48.1|48|48|47.3|47.85|48.27|48|47.9|48.57|48.73|47.8|47.5|47.1|46.91|45.95|45.5|45.85|45.25|44.4|44.5|45.05|45|45.55|45.26|45.09|45.5|46.45|46.95|46.95|46.95|43.6|43|42.99|42.65|42.8|42.8|42.53|42.5|43.1|43.1|42.9|42.05|41.2|40.9|40.8|41.24|41.4|41.4|40.6|40.19|39.83|40|40.04|39.25|40.38|40.5|40.75|40.6|41|41.12|41.2|41.4|40|40|40.02|41.09|41.3|40.35|40.3|40.14
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.39|3.32|3.31|3.34|3.39|3.4|3.46|3.46|3.49|3.52|3.51|3.55|3.58|3.57|3.57|3.56|3.6|3.59|3.59|3.59|3.57|3.59|3.59|3.51|3.55|3.59|3.55|3.52|3.51|3.51|3.5|3.5|3.47|3.44|3.44|||3.45|3.45|3.4|3.47|3.47|3.45|3.45|3.47|3.47|3.52|3.54|3.5|3.47|3.48|3.46|3.47|3.46|3.47|3.47|3.47|3.46|3.45|3.47|3.45|3.45|3.45|3.36|3.39|3.4|3.46|3.48|3.46|3.46|3.43|3.47|3.45|3.47|3.5|3.49|3.46|3.41|3.4|3.41|3.41|3.39|3.39|3.4|3.4|3.41|3.4|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.37|3.42|3.42|3.42|3.47|3.47|3.47||3.48|3.48|3.5|3.5||3.49|3.39|3.36|3.36|3.39|3.43|3.38|3.4|3.42|3.5|3.55|3.56|3.55|3.56|3.57|3.55|3.6|3.65|3.69|3.69|3.7|3.7|3.69|3.59|3.57|3.6|3.68|3.7|3.68|3.69|3.69|3.69|3.69|3.69|3.65|3.61|3.65|3.58|3.57|3.58|3.59|3.64|3.64|3.61|3.63|3.64|3.65|3.64|3.66|3.65|3.66|3.65|3.65|3.65|3.63|3.62|3.6|3.6|3.57|3.55|3.58|3.58|3.53|3.59|3.59|3.59|3.56|3.55|3.58|3.57|3.57|3.58|3.6|3.61|3.6|3.63|3.63|3.64|3.62|3.69|3.7|3.7|3.7|3.7|3.69|3.7|3.7|3.54|3.5|3.5|3.5|3.54|3.52|3.52|3.52|3.57|3.48|3.58|3.54|3.5|3.48|3.45|3.45|3.51|3.51|3.45|3.45|3.48|3.41|3.46|3.55|3.55|3.49|3.49|3.45|3.45|3.5|3.54|3.55|3.58|3.57|3.6|3.65|3.61|3.69|3.64|3.7|3.64|3.61|3.79|3.8|3.83|3.79|3.89|3.9|3.8|3.75|3.7|3.7|3.59|3.65|3.65|3.65|3.59|3.5
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.9838|2.0034|2.0034|2.0231|2.0231|2.0133|2.0034|2.0034|2.0133|2.0133|1.9936|1.9838|2.0034|2.0231|2.0427|2.0427|2.0525|2.0624|2.0722|2.1115|2.06|2.0624|2.0525|2.0525|2.0624|2.0624|2.0918|2.082|2.0525|2.0427|2.0427|2.0525|2.0525|2.0525|2.0722|||2.0722|2.0624|2.0034|2.0133|2.0034|1.9936|1.9445|1.9543|1.9936|1.9838|1.974|1.9642|1.9642|1.9249|1.9052|1.9151|1.9347|1.9445|1.9445|1.9642|1.9838|1.9936|2.0034|1.9642|1.9151|1.9838|1.9838|1.9936|1.9838|1.9936|1.9936|1.9936|1.974|1.9936|1.9936|2.0034|2.0034|2.0133|2.05|2.0034|2.0231|2.0329|2.0133|2.0329|2.0329|2.0624|2.1115|2.1213|2.1311|2.1115|2.1017|2.082|2.0918|2.1115|2.1508|2.1409|2.0624|1.9838|1.9838|1.9642|1.974|1.9445|1.9445|1.97||1.9249|1.9347|1.9249|1.96||1.9347|1.9347|1.9642|1.9543|1.9543|1.9052|1.8856|1.866|1.8758|1.8758|1.8463|1.8561|1.866|1.866|1.8463|1.8365|1.8365|1.8365|1.8267|1.8365|1.8463|1.8168|1.8561|1.8168|1.8168|1.8168|1.8463|1.8168|1.8168|1.807|1.8168|1.8561|1.8856|1.8168|1.7481|1.7383|1.7088|1.699|1.699|1.7285|1.7186|1.7481|1.7383|1.75|1.7383|1.7579|1.7776|1.7186|1.6892|1.6695|1.6695|1.6597|1.6695|1.6499|1.6204|1.6008|1.591|1.5812|1.5812|1.6008|1.6106|1.6106|1.6106|1.591|1.591|1.5812|1.5812|1.5713|1.5517|1.6106|1.6008|1.6008|1.6204|1.6106|1.591|1.591|1.591|1.6106|1.6204|1.6204|1.6204|1.6204|1.6008|1.6106|1.6499|1.6597|1.6597|1.6499|1.6401|1.6303|1.6303|1.6008|1.6204|1.5713|1.5517|1.6008|1.5222|1.5222|1.5026|1.4829|1.4829|1.4535|1.4437|1.4437|1.4338|1.4338|1.4437|1.4535|1.4338|1.424|1.424|1.424|1.4142|1.424|1.4142|1.4142|1.4142|1.4044|1.4044|1.4044|1.4044|1.4044|1.4044|1.4044|1.4044|1.4044|1.4044|1.3749|1.3749|1.4044|1.3946|1.4044|1.4044|1.4044|1.4142|1.3847|1.3946|1.3651|1.3946|1.3847|1.4142|1.46|1.48|1.49|1.45
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.34|1.36|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.43|1.42|1.42|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.32|1.33|1.34|1.3|||1.3|1.31|1.32|1.34|1.34|1.35|1.35|1.35|1.43|1.45|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.43|1.45|1.45|1.47|1.48|1.46|1.45|1.46|1.49|1.49|1.49|1.5|1.51|1.55|1.55|1.58|1.57|1.57|1.59|1.59|1.6|1.59|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.55|1.55|1.53|1.5|1.51|1.49|1.47|1.45|1.46|1.47|1.48|1.49|1.5|1.49|1.46|1.47|1.45|1.45||1.45|1.45|1.44|1.41||1.42|1.43|1.41|1.4|1.42|1.4|1.4|1.4|1.4|1.36|1.32|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.32|1.3|1.32|1.32|1.32|1.32|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.37|1.37|1.35|1.35|1.35|1.36|1.37|1.41|1.42|1.4|1.4|1.4|1.39|1.41|1.4|1.49|1.39|1.31|1.31|1.31|1.3|1.26|1.2|1.2|1.2|1.2|1.19|1.14|1.15|1.12|1.09|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.02|1.01|1.01|1.01|1.02|1|0.99|0.96|0.97|0.98|1.03|1.03|1.04|1.03|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.04|1.04|1.03|1.03|1.03|1.01|0.97|0.97|0.97|0.95|0.95|0.97|0.96|0.92|0.91|0.91|0.9|0.9|0.92|0.91|0.93|0.93|0.94|0.94|0.95|0.97|0.95|0.98|0.96|1.03|1.05|1.08|1.04|0.96
11105|43287|/equities/pacific-edge|NZX50|1.2|1.18|1.16|1.13|1.13|1.12|1.13|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.19|1.18|1.19|1.19|1.19|1.21|1.3|1|0.99|1.01|||1.02|1.03|0.99|0.99|1|1.01|1|1.01|1.03|1.05|1.05|1.05|1.05|1.03|1.03|1.01|1.02|1.02|1.03|1.03|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.08|1.08|1.01|1.01|1.01|1.01|1.02|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.07|1.05|1.07|1.08|1.07|1.09|1.07|1.05|1.06|1.09|1.07|1.06|1.13|1.14|1.14|1.17|1.18|1.2|1.21|1.2|1.2|1.22|1.22||1.24|1.23|1.2|1.2||1.21|1.26|1.24|1.15|1.08|1.07|1.07|1.08|1.02|0.99|1|1|0.9|0.84|0.8|0.78|0.76|0.71|0.71|0.71|0.73|0.74|0.75|0.74|0.72|0.72|0.71|0.71|0.72|0.72|0.73|0.73|0.75|0.74|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.74|0.76|0.76|0.77|0.77|0.78|0.77|0.75|0.75|0.74|0.78|0.66|0.67|0.67|0.65|0.66|0.65|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.64|0.65|0.64|0.65|0.66|0.67|0.68|0.68|0.67|0.66|0.68|0.68|0.7|0.71|0.72|0.74|0.78|0.78|0.77|0.77|0.76|0.76|0.78|0.8|0.73|0.59|0.59|0.59|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.6|0.61|0.62|0.62|0.68|0.275|0.275|0.275|0.275|0.28|0.28|0.26|0.285|0.31|0.3|0.3|0.29|0.143|0.143|0.138|0.145|0.151|0.155|0.142|0.124
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.3|7.36|7.36|7.49|7.47|7.35|7.38|7.4|7.52|7.53|7.51|7.51|7.5|7.51|7.5|7.43|7.4|7.39|7.4|7.48|7.39|7.42|7.49|7.46|7.48|7.55|7.58|7.59|7.49|7.48|7.5|7.6|7.6|7.6|7.72|||7.67|7.71|7.6|7.43|7.5|7.6|7.66|7.6|7.68|7.6|7.8|7.83|7.78|7.74|7.71|7.69|7.68|7.63|7.61|7.63|7.58|7.6|7.6|7.55|7.62|7.43|7.35|7.35|7.38|7.5|7.54|7.43|7.3|7.28|7.3|7.3|7.38|7.4|7.37|7.38|7.41|7.47|7.55|7.55|7.54|7.48|7.6|7.56|7.65|7.79|7.69|7.68|7.69|7.75|7.7|7.65|7.62|7.58|7.66|7.66|7.5|7.48|7.5|7.5||7.48|7.47|7.44|7.44||7.4|7.44|7.25|7.33|7.5|7.5|7.48|7.45|7.49|7.5|7.41|7.3|7.37|7.38|7.35|7.3|7.3|7.35|7.4|7.41|7.49|7.45|7.4|7.35|7.37|7.31|7.33|7.35|7.36|7.3|7.38|7.43|7.44|7.2|7.05|7.11|7.15|7.24|7.22|7.4|7.45|7.58|7.67|7.63|7.63|7.7|7.69|7.66|7.57|7.64|7.67|7.67|7.55|7.53|7.39|7.39|7.4|7.4|7.44|7.38|7.4|7.35|7.41|7.4|7.4|7.44|7.43|7.35|7.35|7.4|7.4|7.44|7.43|7.43|7.44|7.46|7.4|7.35|7.4|7.38|7.45|7.42|7.45|7.52|7.57|7.6|7.55|7.6|7.62|7.5|7.51|7.6|7.5|7.47|7.48|7.59|7.59|7.68|7.69|7.7|7.69|7.69|7.72|7.77|7.77|7.75|7.79|7.8|7.85|7.88|7.9|7.87|7.9|7.88|7.89|7.7|7.71|7.71|7.73|7.57|7.74|7.65|7.65|7.65|7.7|7.69|7.75|7.7|7.59|7.73|7.61|7.77|8.04|8.14|8.09|7.36|7.32|7.28|7.28|7.17|7.3|7.35|7.42|7.4|7.33
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.64|1.63|1.63|1.61|1.615|1.645|1.65|1.65|1.665|1.67|1.68|1.68|1.66|1.68|1.67|1.67|1.655|1.67|1.65|1.68|1.68|1.65|1.65|1.66|1.645|1.65|1.655|1.65|1.66|1.66|1.665|1.665|1.67|1.65|1.68|||1.64|1.67|1.7|1.71|1.66|1.655|1.665|1.67|1.67|1.695|1.68|1.645|1.68|1.635|1.61|1.6|1.615|1.615|1.65|1.615|1.62|1.625|1.65|1.64|1.63|1.62|1.59|1.6|1.625|1.625|1.62|1.64|1.655|1.655|1.7|1.72|1.73|1.74|1.73|1.7|1.725|1.72|1.735|1.74|1.735|1.74|1.745|1.735|1.72|1.735|1.725|1.7|1.725|1.73|1.74|1.71|1.665|1.695|1.7|1.725|1.76|1.77|1.765|1.76||1.79|1.765|1.765|1.705||1.73|1.73|1.72|1.72|1.74|1.73|1.74|1.75|1.75|1.76|1.725|1.7|1.735|1.735|1.75|1.75|1.755|1.75|1.775|1.75|1.77|1.725|1.765|1.79|1.79|1.78|1.785|1.785|1.79|1.815|1.83|1.83|1.825|1.76|1.76|1.76|1.76|1.74|1.74|1.78|1.75|1.765|1.78|1.78|1.78|1.81|1.81|1.83|1.78|1.79|1.745|1.8|1.72|1.73|1.71|1.7|1.69|1.69|1.7|1.7|1.73|1.69|1.685|1.675|1.665|1.665|1.695|1.67|1.72|1.73|1.715|1.71|1.71|1.7|1.685|1.685|1.68|1.68|1.68|1.685|1.7|1.715|1.7|1.695|1.725|1.715|1.73|1.705|1.705|1.7|1.69|1.69|1.7|1.69|1.7|1.72|1.67|1.72|1.72|1.715|1.71|1.7|1.7|1.73|1.715|1.73|1.73|1.725|1.69|1.725|1.735|1.73|1.745|1.74|1.74|1.715|1.7|1.68|1.66|1.655|1.65|1.64|1.65|1.64|1.66|1.615|1.575|1.6|1.61|1.635|1.645|1.67|1.64|1.64|1.67|1.67|1.66|1.65|1.66|1.65|1.68|1.715|1.775|1.78|1.69
11108|43293|/equities/prop-industrie|NZX50|2.83|2.84|2.86|2.845|2.855|2.84|2.85|2.85|2.875|2.88|2.88|2.88|2.88|2.855|2.845|2.84|2.85|2.82|2.84|2.845|2.835|2.845|2.845|2.82|2.86|2.86|2.86|2.845|2.825|2.83|2.815|2.82|2.82|2.83|2.81|||2.81|2.815|2.79|2.81|2.815|2.81|2.805|2.81|2.81|2.81|2.82|2.79|2.81|2.825|2.82|2.81|2.805|2.835|2.84|2.85|2.87|2.875|2.88|2.87|2.85|2.875|2.865|2.875|2.89|2.91|2.91|2.91|2.93|2.875|2.94|2.94|2.93|2.93|2.9|2.92|2.93|2.935|2.94|2.92|2.935|2.935|2.935|2.9|2.9|2.9|2.9|2.895|2.9|2.9|2.895|2.89|2.9|2.925|2.925|2.93|2.91|2.9|2.93|2.93||2.93|2.92|2.92|2.92||2.93|2.97|2.97|2.9|2.88|2.88|2.9|2.92|2.93|2.93|2.91|2.92|2.915|2.94|2.94|2.94|2.94|2.94|2.925|2.94|2.945|2.925|2.945|2.955|2.99|2.94|2.99|2.95|2.94|2.94|2.95|2.96|2.96|2.95|2.96|2.935|2.93|2.895|2.9|2.9|2.9|2.96|2.97|2.97|3.01|3.01|2.965|2.96|2.93|2.92|2.89|2.865|2.87|2.85|2.81|2.81|2.8|2.75|2.75|2.74|2.695|2.68|2.66|2.67|2.67|2.665|2.71|2.71|2.715|2.77|2.77|2.75|2.75|2.775|2.765|2.75|2.755|2.79|2.725|2.685|2.67|2.63|2.595|2.65|2.61|2.55|2.55|2.57|2.575|2.525|2.5|2.5|2.49|2.465|2.47|2.48|2.475|2.49|2.48|2.5|2.5|2.48|2.47|2.47|2.48|2.49|2.49|2.5|2.475|2.495|2.5|2.5|2.54|2.54|2.55|2.44|2.425|2.41|2.39|2.39|2.39|2.395|2.395|2.38|2.385|2.38|2.365|2.36|2.37|2.39|2.39|2.375|2.36|2.385|2.395|2.365|2.36|2.34|2.37|2.4|2.4|2.42|2.5|2.475|2.42
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.71|1.7|1.66|1.68|1.69|1.69|1.66|1.67|1.74|1.76|1.74|1.8|1.81|1.84|1.84|1.82|1.83|1.81|1.87|1.85|1.82|1.84|1.89|1.9|1.92|1.94|1.97|1.96|2|1.96|2|2.09|2.09|2.1|2.05|||2.08|2.08|2|1.99|1.98|1.99|2.01|1.96|1.83|1.87|1.9|1.9|1.87|1.83|1.84|1.85|1.85|1.81|1.81|1.79|1.79|1.8|1.81|1.77|1.71|1.7|1.74|1.74|1.76|1.78|1.74|1.72|1.74|1.75|1.77|1.76|1.78|1.8|1.8|1.77|1.77|1.79|1.76|1.74|1.66|1.68|1.68|1.68|1.63|1.65|1.61|1.58|1.59|1.6|1.62|1.61|1.66|1.73|1.69|1.76|1.85|1.88|1.9|1.85||1.84|1.85|1.84|1.84||1.83|1.88|1.89|1.91|1.9|1.9|1.85|1.83|1.91|1.95|2.01|2.02|1.95|1.86|1.87|1.91|1.92|1.92|1.8|1.8|||1.8125|1.81|1.8425|1.8475|1.88|1.8875|1.8875|1.9225|1.99|1.995|2.175|2.14|2.12|2.1875|2.31|2.34|2.25|2.335|2.325|2.4|2.3225|9.25|2.33|2.325|2.3275|2.315|2.36|2.375|2.3625|2.3625|2.35|2.2975|2.2875|2.2475|2.225|2.2|2.2|2.2475|2.2675|2.2125|2.2|2.2075|2.1975|2.16|2.0625|1.9625|2|1.975|2.005|1.9875|1.975|1.925|1.875|1.95|1.9375|2|1.995|2|2.075|2.1475|2.1925|2.225|2.2075|2.1225|2.1625|2.215|2.2125|2.1625|2.1525|2.15|2.145|2.1|2.07|2.06|2.025|2.1125|2.075|2.02|1.9725|1.9375|1.95|2.005|2.025|2.03|2.0375|2.055|1.975|1.9925|2.0125|1.9875|2|2.0025|2.135|2.15|2.155|2.1875|2.375|2.36|2.3|2.3175|2.345|2.355|2.3725|2.3725|2.2375|2.2325|2.2975|2.42|2.415|2.3425|2.2725|2.1775|2.17|2.0625|1.875|1.8625|1.825|1.8125|1.8625|1.81|1.8175|1.8|1.8475
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.63|13.6|13.68|13.98|14|13.9|13.56|13.65|13.72|13.95|13.91|14|13.99|13.95|13.4|13.43|13.3|13.13|13.2|13.2||13.2|13.2|13.19|13.2|13.2|13.13|13.2|13.2|13.2|13.4|13.35|13.35|13.35|13.3|||13.3|13.58|12.99|12.99|12.99|12.81|12.9|13|13.38|13.57|13.6|13.33|13|12.92|12.7|12.55|12.45|12.33|12.36|12.36|12.32|12.35|12.36|12.3|12.24|12.24|12.15|12.22|12.16|12.09|12.09|12.03|12.12|12.15|12.3|12.18|12.09|12.09|12.05|12.09|11.9|11.91|12|11.77|11.75|11.71|11.71|11.71|11.89|11.87|11.8|11.69|11.55|11.59|11.7|11.7|11.65|11.74|11.65|11.53|11.64|11.4|11.9|11.9||11.71|11.88|12|11.82||11.85|11.85|11.86|11.99|11.99|12.13|12.13|12.1|12.09|12.1|12.15|12.15|11.96|12.1|12.12|12.12|12.19|12.25|12.25|12.2|12.22|12.22|12.19|12.24|12.21|12.21|12.23|12.35|12.25|12.08|12.2|12.32|12.35|12.25|12.21|12.07|12.05|12|11.99|11.87|11.85|11.95|12.2|12.2|12.25|12.24|12.14|12.2|12|12.04|12.2|12.17|12.2|12.24|12.2|12.24|12.2|12.25|12.25|11.99|12.07|12.25|12.25|12.26|12.25|12.3|12.05|12.15|11.98|12.35|12.36|12.35|12.38|12.25|12.1|12.04|12.1|12.21|12.2|12.32|12.44|12.49|12.2|12.3|12.27|12.23|12.28|12.29|12.3|12.17|12.11|12.22|12.22|12.1|12.09|12.1|12.1|12.3|12.25|12.13|12.1|12|12|12|11.99|12.15|12.33|12.2|12|11.92|11.96|12.16|12.09|12|12.09|11.36|11.37|11.4|12|12.13|12|12.13|12.2|12.2|12.1|12.2|12.18|12.18|12.01|12.25|12.16|12.46|12.3|12.3|12.3|12.3|12.35|12.16|12.2|12.21|12.71|12.81|12.89|12.9|12.81
11111|43301|/equities/sanford|NZX50|4.55|4.55|4.49|4.6|4.62|4.64|4.65|4.67|4.71|4.78|4.83|4.77|4.65|4.66|4.65|4.65|4.64|4.66|4.67|4.65||4.65|4.68|4.76|4.77|4.75|4.69|4.68|4.65|4.65|4.65|4.65|4.66|4.69|4.69|||4.7|4.69|4.57|4.6|4.63|4.6|4.6|4.62|4.54|4.74|4.67|4.83|4.87|4.79|4.74|4.75|4.79|4.79|4.69|4.69|4.6|4.7|4.7|4.53|4.51|4.53|4.55|4.61|4.64|4.54|4.54|4.53|4.6|4.69|4.84|4.84|4.84|4.92|4.88|4.9|4.75|4.78|4.83|4.84|4.78|4.75|4.8|4.85|4.86|4.91|4.92|4.95|5.04|5.01|5|5|5.04|5.1|5.15|5.15|5.15|5.23|5.23|5.2||5.25|5.25|5.1|5||5|5|4.95|5|5|5|5.04|5.12|5.19|5.29|5.28|5.2|5.18|5.19|5.1|5.09|5.11|5.15|5.2|5.19|5.1|5.15|5.15|5.05|5.05|5.13|5.18|5.2|5.27|5.2|5.24|5.33|5.3|4.91|5.08|5.19|5.44|5.5|5.57|5.6|5.51|5.63|5.63|5.63|5.7|5.67|5.7|5.7|5.75|5.75|5.77|5.74|5.65|5.53|5.55|5.55|5.68|5.69|5.66|5.74|5.76|5.72|5.6|5.55|5.58|5.49|5.58|5.72|5.81|5.86|5.6|5.65|5.68|5.75|5.85|5.85|5.95|5.95|5.98|5.8|5.85|5.7|5.85|5.84|5.71|5.58|5.68|5.75|5.8|5.97|6.05|6.05|6.04|6.07|6.15|6.07|6|6.11|6.11|6.23|6.35|6.48|6.5|6.5|6.5|6.47|6.54|6.45|6.39|6.32|6.43|6.5|6.55|6.6|6.6|6.6|6.6|6.6|6.32|6.36|6.35|6.44|6.54|6.65|6.59|6.6|6.4|6.37|6.21|6.49|6.52|6.6|6.58|6.6|6.65|6.65|6.64|6.6|6.75|6.75|6.79|6.75|6.95|7|6.85
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.68|4.6|4.62|4.62|4.63|4.57|4.5|4.56|4.6|4.59|4.63|4.6|4.6|4.58|4.62|4.58|4.65|4.67|4.68|4.7|4.7|4.7|4.7|4.7|4.74|4.74|4.6|4.64|4.65|4.65|4.66|4.6|4.59|4.61|4.74|||4.7|4.7|4.66|4.66|4.6|4.62|4.61|4.71|4.55|4.47|4.5|4.5|4.52|4.46|4.35|4.4|4.54|4.63|4.58|4.48|4.59|4.62|4.65|4.65|4.7|4.71|4.81|4.85|4.85|4.82|4.83|4.88|4.88|4.89|4.91|4.96|4.95|4.95|4.95|4.93|4.95|4.98|4.97|4.9|4.91|4.98|4.91|4.9|4.92|5.05|5.09|5.07|5.09|5.04|5.05|5.05|4.97|4.93|4.93|4.94|4.94|4.95|4.97|4.97||4.98|4.98|4.98|4.98||4.98|5|4.85|4.83|4.85|4.86|4.8|4.82|4.82|4.83|4.8|4.77|4.87|4.87|4.88|4.88|4.88|4.89|4.89|4.86|4.89|4.87|4.85|4.88|4.85|4.88|4.92|4.98|5|5|5.01|5|5.04|5|5.05|5|5.04|5.06|5.08|5.07|5.05|5.1|5.1|5.08|5.1|5.1|5.19|5.2|5.2|5.17|5.14|5.15|5.13|5.07|5.11|5.02|5|4.97|4.95|4.92|4.9|4.9|4.9|4.9|4.9|4.9|4.97|4.9|4.83|4.96|4.97|4.95|4.95|4.92|4.92|4.92|4.9|4.92|4.9|4.92|4.94|4.95|4.95|4.99|5|4.93|4.91|4.99|5.03|5.02|5.04|5.05|5.05|4.99|4.94|5.04|5.08|5.12|5.13|5.09|5.01|5.02|5.01|5.1|5.3|5.22|5.2|5.15|5.13|5.14|5.18|5.17|5.2|5.28|5.35|5.29|5.3|5.22|5.15|5.15|5.12|5.1|5.07|5.09|5.1|5.07|4.99|4.98|4.92|4.92|4.96|5.08|5.1|5.01|4.88|4.95|5.04|5|5|4.96|5|5.03|5.03|5.03|5.01
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|6.65|6.5|6.5|6.5|6.7|6.39|6.44|6.54|6.45|6.65|6.68|6.66|6.75|6.85|6.95|7|6.8|6.83|6.8|6.9|6.9|6.9|6.89|6.94|6.95|6.85|6.9|6.92|6.91|6.85|6.95|6.9|6.82|7|7.05|||7|7|7.1|7.01|6.77|6.55|6.6|6.5|6.5|6.19|6.16|6.18|6.19|5.88|5.79|5.67|5.7|5.86|5.86|5.9|5.9|5.9|5.87|5.74|5.73|5.7|5.7|5.63|5.63|5.63|5.6|5.6|5.6|5.4|5.5|5.62|5.62|5.81|5.81|5.81|5.65|5.65|5.73|5.75|5.75|5.68|5.69|5.6|5.68|5.71|5.72|5.72|5.75|5.73|5.75|5.7|5.7|5.75|5.9|5.9|5.9|5.85|5.9|5.9||5.9|5.95|5.95|5.95||5.95|5.84|5.84|5.87|5.88|5.55|5.49|5.5|5.44|5.35|5.4|5.37|5.44|5.63|5.55|5.55|5.43|5.47|5.56|5.45|5.59|5.65|5.65|5.65|5.6|5.4|5.64|5.62|5.59|5.69|5.76|5.6|5.5|5.06|5.07|5.05|4.91|4.94|4.91|4.94|4.95|4.93|4.98|4.98|5.12|5.15|5.2|5.24|5.2|5.2|5.31|4.95|4.83|4.84|4.8|4.8|4.9|4.9|4.89|4.85|4.7|4.51|4.6|4.6|4.57|4.57|4.45|4.53|4.74|4.91|4.83|4.73|4.45|4.25|4.25|4.37|4.35|4.35|4.3|3.95|3.9|3.75|3.7|3.68|3.71|3.75|3.72|3.62|3.56|3.56|3.58|3.5|3.25|3.25|3.11|3.16|3.2|3.32|3.28|3.31|3.36|3.35|3.43|3.53|3.6|3.55|3.55|3.62|3.62|3.7|3.72|3.72|3.72|3.75|3.65|3.61|3.57|3.46|3.5|3.45|3.45|3.55|3.56|3.46|3.42|3.42|3.42|3.34|3.3|3.35|3.26|3.4|3.29|3.34|3.4|3.39|3.44|3.39|3.68|3.49|3.8|3.84|4.21|3.84|3.44
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.5|4.5|4.59|4.69|4.7|4.61|4.48|4.45|4.65|4.68|4.71|4.54|4.5|4.54|4.6|4.65|4.72|4.8|4.65|4.57||4.39|4.39|4.43|4.43|4.45|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.45|4.36|||4.26|4.26|4.24|4.2|4.19|4.09|4.19|4.26|4.28|4.54|4.59|4.6|4.5|4.47|4.44|4.47|4.35|4.4|4.39|4.55|4.65|4.61|4.65|4.47|4.44|4.5|4.56|4.55|4.58|4.25|4.25|4.06|4.05|4.05|4.15|4|3.95|3.92|3.9|3.89|3.88|3.91|3.86|3.89|3.89|3.78|3.84|3.86|3.93|3.93|3.93|3.85|3.87|3.9|3.96|3.88|3.88|3.87|3.91|3.8|3.68|3.7|3.74|3.7||3.65|3.64|3.64|3.58||3.5|3.49|3.49|3.48|3.45|3.42|3.45|3.37|3.4|3.27|3.2|3.16|3.15|3.17|3.17|3.2|3.18|3.2|3.2|3.21|3.17|3.23|3.19|3.17|3.17|3.18|3.19|3.19|3.19|3.2|3.23|3.19|3.19|3.1|3.07|3.07|3.09|3.08|3.07|3.23|3.22|2.99|2.99|2.98|2.98|2.96|2.99|2.94|2.95|2.92|2.95|2.95|2.93|2.92|2.92|2.9|2.85|2.81|2.84|2.87|2.9|2.95|2.96|2.96|2.94|2.96|2.88|2.93|2.95|2.97|2.97|2.97|2.95|2.94|2.97|2.94|2.93|2.91|2.9|2.92|2.9|2.86|2.9|2.8|2.77|2.75|2.75|2.78|2.75|2.65|2.51|2.48|2.48|2.48|2.41|2.48|2.48|2.47|2.48|2.45|2.45|2.45|2.48|2.49|2.47|2.47|2.46|2.48|2.48|2.49|2.49|2.48|2.49|2.49|2.44|2.41|2.38|2.41|2.41|2.37|2.35|2.35|2.22|2.15|2.14|2.14|2.15|2.17|2.16|2.22|2.23|2.14|2.12|2.13|2.12|2.11|2.1|2.09|2.12|2.05|2.12|2.12|2.2|2.12|2
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.7431|1.7431|1.7233|1.7233|1.7233|1.7134|1.7233|1.7134|1.7134|1.6936|1.6936|1.7134|1.7332|1.7431|1.753|1.753|1.7431|1.7431|1.7431|1.7728|0.178|1.7827|1.7827|1.7926|1.8025|1.8223|1.8223|1.8124|1.8223|1.8025|1.8025|1.8025|1.8025|1.8025|1.7827|||1.7728|1.753|1.753|1.7629|1.7629|1.7728|1.7629|1.7332|1.7431|1.7728|1.7728|1.7827|1.8025|1.8025|1.8124|1.7728|1.7629|1.7035|1.6936|1.6936|1.7134|1.7035|1.6936|1.6936|1.6837|1.7233|1.7629|1.852|1.8322|1.8223|1.8124|1.8124|1.8124|1.8223|1.8322|1.852|1.8619|1.8817|0.185|1.8322|1.8223|1.7728|1.5945|1.6341|1.6242|1.6242|1.6639|1.6738|1.5747|1.5846|1.5747|1.5648|1.5648|1.5549|1.545|1.5549|1.5549|1.5747|1.5846|1.6044|1.6242|1.6341|1.6242|0.164||1.6341|1.6341|1.6143|0.162||1.6044|1.6044|1.6044|1.6143|1.6341|1.6341|1.6441|1.654|1.6639|1.6639|1.654|1.6639|1.654|1.6639|1.654|1.6639|1.6639|1.6242|1.6639|1.654|1.6639|1.6738|1.6639|1.6639|1.6738|1.6837|1.6837|1.6936|1.6936|1.6738|1.6738|1.6341|1.4955|1.4856|1.4856|1.5054|1.4757|1.4658|1.4856|1.4856|1.5054|1.545|1.5648|0.155|1.5747|1.4856|1.51|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.51|1.52|1.51|1.46|1.46|1.45|1.45|1.47|1.48|1.49|1.48|1.5|1.56|1.6|1.59|1.56|1.58|1.59|1.56|1.52|1.75|1.7|1.7|1.47|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.4|1.39|1.39|1.39|1.39|1.38|1.4|1.41|1.4|1.42|1.4|1.31|1.29|1.29|1.33|1.36|1.38|1.4|1.4|1.41|1.42|1.43|1.45|1.45|1.46|1.45|1.47|1.48|1.5|1.51|1.5|1.5|1.5|1.5|1.51|1.51|1.54|1.53|1.52|1.55|1.56|1.58|1.59|1.6|1.63|1.58|1.64|1.67|1.75|1.7|1.94|2|1.95|1.75|1.6
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.54|3.51|3.48|3.52|3.56|3.6|3.56|3.53|3.58|3.55|3.52|3.5|3.62|3.62|3.64|3.63|3.59|3.57|3.52|3.49|3.36|3.41|3.44|3.42|3.48|3.49|3.5|3.48|3.49|3.47|3.47|3.5|3.5|3.5|3.46|||3.48|3.49|3.48|3.46|3.47|3.49|3.48|3.49|3.48|3.39|3.46|3.51|3.51|3.4|3.33|3.29|3.29|3.29|3.21|3.19|3.21|3.13|3.08|3.05|3.04|3.02|3.03|2.92|2.93|2.94|2.96|2.96|2.96|2.97|2.97|3.01|3.05|3.08|3.08|3.05|3.1|3.08|3.05|3.04|3.05|3.03|3.07|3.08|3.07|3.12|3.17|3.14|3.09|3.1|3.13|3.13|3.15|3.15|3.17|3.18|3.19|3.15|3.21|3.21||3.27|3.26|3.25|3.2||3.25|3.22|3.25|3.28|3.36|3.33|3.28|3.26|3.25|3.26|3.25|3.22|3.22|3.21|3.21|3.2|3.14|3.1|3.1|3.14|3.14|3.13|3.13|3.12|3.1|3.09|3.17|3.15|3.09|3.17|3.23|3.23|3.23|3|2.95|2.94|2.85|2.8|2.8|2.86|2.87|2.98|3|3|3.07|3.07|3.09|3.1|3.1|3.15|3.18|3.16|3.13|3.14|3.14|3.15|3.03|3.09|3.09|3.04|3.05|2.98|2.94|2.89|2.88|2.91|2.94|2.88|2.86|2.96|2.96|2.96|3.04|3.05|3|2.99|2.98|2.97|2.85|2.78|2.75|2.52|2.52|2.55|2.51|2.53|2.55|2.55|2.53|2.54|2.51|2.46|2.46|2.44|2.39|2.45|2.47|2.54|2.51|2.5|2.48|2.49|2.46|2.52|2.57|2.58|2.59|2.6|2.6|2.59|2.6|2.61|2.55|2.49|2.52|2.56|2.52|2.47|2.46|2.47|2.51|2.59|2.62|2.65|2.65|2.6|2.56|2.6|2.56|2.69|2.7|2.82|2.86|2.83|2.97|2.84||2.79|2.83|2.85|3.07|3.15|3.26|3|2.99
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.55|4.57|4.5|4.48|4.495|4.5|4.51|4.56|4.58|4.59|4.575|4.59|4.57|4.58|4.58|4.475|4.455|4.47|4.49|4.49|4.47|4.47|4.455|4.48|4.48|4.45|4.44|4.475|4.435|4.445|4.47|4.5|4.54|4.565|4.57|||4.51|4.54|4.56|4.455|4.445|4.49|4.5|4.53|4.59|4.605|4.53|4.64|4.66|4.625|4.6|4.6|4.61|4.65|4.68|4.68|4.72|4.745|4.75|4.72|4.695|4.73|4.745|4.69|4.7|4.72|4.725|4.72|4.73|4.72|4.74|4.72|4.72|4.79|4.79|4.795|4.82|4.885|4.86|4.87|4.87|4.86|4.93|4.97|4.85|4.85|4.84|4.82|4.81|4.895|4.9|4.96|4.92|4.92|4.95|4.9|4.84|4.85|4.815|4.79||4.8|4.85|4.88|4.85||4.8|4.8|4.75|4.695|4.645|4.54|4.54|4.55|4.55|4.59|4.585|4.58|4.565|4.61|4.63|4.66|4.68|4.675|4.715|4.705|4.71|4.72|4.63|4.57|4.57|4.6|4.7|4.705|4.73|4.665|4.79|4.76|4.8|4.68|4.68|4.635|4.645|4.58|4.53|4.59|4.58|4.625|4.62|4.62|4.65|4.68|4.745|4.745|4.75|4.735|4.73|4.72|4.775|4.72|4.735|4.7|4.665|4.68|4.67|4.68|4.7|4.7|4.73|4.72|4.715|4.65|4.65|4.62|4.67|4.74|4.765|4.8|4.81|4.835|4.82|4.86|4.835|4.89|4.845|4.885|4.89|4.86|4.9|4.92|4.94|4.97|5.04|5.035|4.99|5|5.025|5.06|5.09|4.995|4.955|4.93|4.895|4.96|4.955|4.99|4.99|5|5.03|4.99|4.98|4.95|4.935|4.94|4.91|4.9|4.965|4.95|4.85|4.8|4.88|4.82|4.8|4.805|4.73|4.7|4.725|4.675|4.63|4.58|4.59|4.575|4.62|4.59|4.52|4.52|4.54|4.57|4.47|4.45|4.48|4.57|4.58|4.43|4.46|4.42|4.47|4.46|4.555|4.51|4.475
11118|43246|/equities/dnz-property|NZX50|2.29|2.3|2.29|2.32|2.32|2.34|2.35|2.35|2.35|2.36|2.37|2.37|2.37|2.37|2.36|2.35|2.35|2.34|2.35|2.35|2.32|2.35|2.3|2.31|2.29|2.28|2.29|2.29|2.3|2.27|2.23|2.22|2.23|2.22|2.25|||2.29|2.28|2.25|2.25|2.2|2.19|2.18|2.19|2.17|2.17|2.16|2.16|2.19|2.22|2.21|2.14|2.13|2.15|2.25|2.21|2.26|2.28|2.27|2.26|2.29|2.31|2.28|2.26|2.35|2.35|2.37|2.37|2.37|2.37|2.37|2.37|2.38|2.37|2.37|2.38|2.38|2.39|2.38|2.37|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.37|2.38|2.4|2.39|2.39|2.38|2.4|2.38|2.36|2.38|2.36|2.36||2.37|2.36|2.34|2.34||2.34|2.34|2.39|2.31|2.3|2.29|2.25|2.2|2.2|2.23|2.22|2.23|2.25|2.25|2.25|2.24|2.25|2.24|2.24|2.32|2.29||2.31|2.31|2.32|2.32|2.32|2.32|2.31|2.32|2.37|2.36|2.35|2.24|2.22|2.21|2.19|2.2|2.22|2.23|2.25|2.28|2.31|2.28|2.35|2.33|2.33|2.31|2.3|2.3|2.3|2.3|2.26|2.2|2.2|2.15|2.14|2.14|2.14|2.15|2.16|2.14|2.12|2.1|2.08|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.1|2.09|2.08|2.06|2.06|2.06|2.03|2.05|2.07|1.98|1.98|1.97|1.98|1.98|1.98|1.98|1.98|1.95|1.92|1.91|1.89|1.88|1.84|1.85|1.89|1.96|1.96|1.97|1.97|1.98|1.97|1.96|1.98|1.98|1.98|1.98|1.98|1.96|1.97|1.95|1.94|1.95|1.95|1.94|1.95|1.94|1.92|1.91|1.92|1.92|1.92|1.92|1.95|1.86|1.82|1.78|1.79|1.83|1.85|1.82|1.68|1.63|1.63|1.64|1.64|1.64|1.65|1.64|1.67|1.68|1.68|1.7|1.65
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.65|12.8|12.65|12.64|12.6|12.65|12.47|12.35|12.4|12.46|12.4|12.28|12.32|12.5|12.59|12.35|12.2|12.39|12.39|12.17|12.03|12.13|11.98|12.13|12.15|12.07|12.05|12.08|12.14|12.1|12.17|11.96|11.95|11.92|12.05|||12.17|12.33|12.08|12.04|12.04|12.08|12.32|12.73|13.02|13|13.15|13.19|13.2|13.1|13|12.95|12.99|13|13.06|13.1|13.25|13.12|13.15|13|12.91|12.99|12.99|12.8|12.88|12.96|13.08|13.13|12.93|12.9|13.15|13.2|13|12.48|12.38|12.47|12.4|12.43|12.1|12.13|12.4|12.39|12.45|12.48|12.49|12.6|12.6|12.1|12.02|12.12|12.15|12.42|12.5|12.6|12.85|12.65|12.78|12.79|12.6|12.6||12.7|12.69|12.66|12.28||12.1|12.16|11.94|11.59|11.59|11.54|11.2|11.03|11.09|11.05|11|11.11|11.05|11.02|10.97|11|10.99|10.8|10.75|10.78|10.8|10.8|10.8|10.8|10.8|10.88|10.84|10.8|10.87|10.78|10.93|10.95|11|10.95|10.75|10.5|10.5|10.28|10.48|10.4|10.26|10.49|10.5|10.48|10.5|10.5|10.49|10.37|10.32|10.38|10.5|10|10|9.77|9.85|9.59|9.16|9.16|9.1|9.1|9|9.02|9|8.8|8.68|8.67|8.69|8.65|8.7|8.74|8.7|8.68|8.58|8.63|8.5|8.52|8.59|8.63|8.62|8.7|8.77|8.7|8.69|8.65|8.65|8.69|8.82|8.5|8.4|8.24|8.29|8.3|8.33|7.8|7.44|7.57|7.45|7.8|7.8|7.75|7.79|7.85|7.85|7.97|7.94|7.95|7.95|8|7.94|7.92|8|8.05|7.7|7.4|7.45|7.4|7.35|7.27|7.1|7.05|7|6.76|6.85|6.8|6.61|6.45|6.49|6.5|6.36|6.4|6.46|6.5|6.61|6.51|6.5|6.59|6.62|6.62|6.6|6.55|6.72|6.79|7.11|6.81|6.55
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.1|3.19|3.06|3|3|3.15|3.25|3.39|3.28|3.23|3.3|3.47|3.58|3.5|3.39|3.33|3.33|3.37|3.42|3.42|3.4|3.45|3.47|3.5|3.58|3.6|3.59|3.62|3.55|3.54|3.55|3.55|3.59|3.61|3.6|||3.54|3.47|3.48|3.57|3.57|3.58|3.71|3.85|4.03|4.08|4.08|4.09|3.94|3.8|3.76|3.79|3.78|3.72|3.64|3.61|3.63|3.98|3.99|4.02|4.06|4.27|4.35|4.41|4.35|4.38|4.36|4.33|4.39|4.38|4.44|4.4|4.46|4.59|4.59|4.67|4.65|4.74|4.75|4.8|4.85|4.92|5|4.8|4.77|4.77|4.81|4.79|4.78|4.85|4.9|4.95|4.99|4.95|5.06|5.11|5.1|5.24|5.24|5.24||5.23|5.24|5.24|5.09||5.09|4.99|4.92|5.01|5.11|5.4|5.5|5.61|5.64|5.55|5.58|5.55|5.6|5.48|5.37|5.31|5.36|5.5|5.56|5.61|5.62|5.68|5.74|5.78|5.7|5.69|5.71|5.64|5.65|5.58|5.68|5.92||6|5.65|5.25|5.29|5.28|5.34|5.38|5.38|5.44|5.47|5.47|5.47|5.45|5.5|5.54|5.54|5.6|5.6|5.65|5.7|5.7|5.71|5.63|5.69|5.63|5.63|5.64|5.65|5.64|5.73|5.78|6.09|6|6.16|6.05|5.99|6.08|6.08|6.08|6.2|6.24|6.25|6.16|6.16|6.18|6.2|6.23|6.28|6.28|6.4|6.5|6.46|6.49|6.61|6.64|6.66|6.75|6.84|7.1|7.15|6.83|6.79|6.8|6.86|6.85|6.85|6.9|6.94|6.95|6.95|6.95|7.01|7|7.01|7.11|7.18|7.22|7.19|7.24|7.05|7.1|7.18|7.19|7.26|7.26|7.2|7.19|7.12|7.2|7.19|7.19|7.19|7.12|7.18|7.2|7.16|7.21|7.3|7.42|7.15|7.44|7.45|7.4|7.38|7.22|7.16|7|7.25|7.56|7.5|7.2|7.2
11121|1096407|/equities/tourism|NZX50|2.51|2.5|2.47|2.42|2.45|2.49|2.49|2.53|2.61|2.61|2.65|2.65|2.65|2.61|2.57|2.58|2.65|2.7|2.74|2.73||2.77|2.76|2.75|2.75|2.77|2.75|2.74|2.72|2.73|2.75|2.78|2.75|2.75|2.75|||2.57|2.5|2.5|2.58|2.58|2.59|2.6|2.63|2.63|2.63|2.65|2.5|2.42|2.35|2.26|2.25|2.23|2.24|2.25|2.26|2.29|2.3|2.3|2.25|2.25|2.22|2.2|2.21|2.22|2.19|2.2|2.2|2.19|2.15|2.2|2.2|2.2|2.2|2.2|2.22|2.34|2.3|2.25|2.29|2.31|2.41|2.44|2.42|2.44|2.44|2.41|2.34|2.35|2.36|2.39|2.46|2.5|2.51|2.53|2.5|2.53|2.6|2.6|2.6||2.62|2.61|2.55|2.52||2.52|2.55|2.54|2.57|2.54|2.59|2.6|2.62|2.61|2.6|2.57|2.61|2.62|2.65|2.63|2.57|2.54|2.58|2.6|2.6|2.63|2.65|2.65|2.67|2.62|2.69|2.69|2.69|2.63|2.57|2.62|2.63|2.6|2.34|2.35|2.3|2.2|2.2|2.24|2.29|2.26|2.43|2.43|2.41|2.41|2.43|2.43|2.4|2.37|2.37|2.4|2.43|2.44|2.38|2.35|2.28|2.27|2.25|2.24|2.24|2.24|2.27|2.29|2.28|2.27|2.25|2.26|2.3|2.34|2.36|2.18|2.2|2.21|2.2|1.98|2.05|2.1|2.16|2.16|2.18|2.18|2.25|2.17|2.09|2.05|2.03|2.05|2.05|1.91|1.78|1.76|1.76|1.77|1.75|1.74|1.74|1.8|1.89|1.87|1.87|1.85|1.82|1.88|1.87|1.88|1.71|1.72|1.74|1.76|1.78|1.78|1.82|1.8|1.8|1.75|1.8|1.8|1.79|1.89|1.92|1.93|1.96|2|1.96|1.95|2|2|2.02|2.01|2.05|1.9|1.94|1.97|1.98|2|2.12|2.19|2.29|2.3|2.31|2.36|2.39|2.42|2.43|2.39
11122|1096410|/equities/trustpower-nz|NZX50|7.9264|7.8885|7.9549|8.1353|8.0878|7.917|7.9739|8.0688|8.0878|8.0973|8.1068|8.1068|8.1638|8.1733|8.2397|8.3062|8.3916|8.3726|8.3821|8.3156||8.3062|8.3062|8.3346|8.3251|8.3251|8.2017|8.2112|8.2302|8.1543|8.0593|7.8315|7.8125|7.879|7.9264|||7.9929|7.8125|7.6606|7.6227|7.6417|7.6891|7.6417|7.6512|7.6891|7.7841|7.9075|7.7366|7.7176|7.7271|7.7366|7.7271|7.7366|7.7651|7.6891|7.7176|8.0024|8.0593|8.0688|7.9644|7.8885|7.7935|7.841|7.8505|7.9549|8.1543|8.3346|8.2587|8.1638|8.2017|8.4675|8.5625|8.5625|8.5625|9.02|8.4485|8.4485|8.4201|8.4011|8.2587|8.2872|8.3156|8.3156|8.3536|8.4011|8.3062|8.1638|8.2587|8.2967|8.3536|8.4011|8.1543|8.0593|8.1258|8.3536|8.2587|8.1638|7.6701|7.6037|7.97||7.5278|7.5942|7.5942|7.88||7.4138|7.5942|7.4993|7.4043|7.4518|7.3284|7.4328|7.5942|7.6891|7.6986|7.6512|7.4518|7.1385|7.1196|7.1196|7.1575|7.167|7.0246|7.0246|7.1575|7.1765|7.3664|7.3474|7.3094|7.2525|7.205|7.205|7.2999|7.262|7.2525|7.2809|7.2714|7.1006|7.0341|6.9107|6.8253|6.8063|6.8633|6.7588|6.7873|6.9297|7.0436|7.167|7.55|7.1955|7.205|7.2904|7.3094|7.3379|7.3474|7.3474|7.3474|7.3474|7.2145|7.2145|7.0721|6.9297|6.9107|6.8158|6.8158|6.7873|6.7873|6.7778|6.7304|6.7114|6.7019|6.7493|6.7399|6.7399|6.7399|6.7399|6.6354|6.6449|6.6449|6.6924|6.8158|6.7873|6.8253|6.8348|6.7493|6.7493|6.5785|6.5025|6.6449|6.6449|6.6449|6.569|6.531|6.55|6.55|6.3601|6.3791|6.3601|6.3601|6.4361|6.5025|6.512|6.512|6.4646|6.4835|6.4835|6.4551|6.4835|6.3601|6.3601|6.3127|6.3412|6.4361|6.4741|6.4835|6.531|6.5025|6.55|6.5595|6.588|6.5785|6.588|6.588|6.6354|6.6449|6.55|6.7019|6.7019|6.6449|6.6449|6.6449|6.6449|6.6449|6.6354|6.6259|6.6259|6.6164|6.7209|6.7588|6.7588|6.7968|6.9297|6.8443|6.7399|6.7114|6.7399|6.7493|6.8822|6.9297|6.8443
11123|1096413|/equities/vector?cid=1096413|NZX50|4.06|4.07|4.03|4.06|4.08|4.08|4.08|4.09|4.14|4.16|4.14|4.15|4.15|4.14|4.15|4.14|4.17|4.16|4.19|4.2|4.12|4.15|4.15|4.13|4.1|4.1|4.09|4.11|4.07|4.11|4.11|4.1|4.06|4.08|4.09|||4.08|4.08|4.1|4.07|4.2|4.25|4.26|4.3|4.28|4.25|4.17|4.19|4.19|4.19|4.2|4.18|4.2|4.16|4.16|4.14|4.16|4.14|4.07|4.02|4.06|4.16|4.15|4.22|4.22|4.24|4.23|4.25|4.2|4.15|4.2|4.25|4.26|4.26|4.24|4.27|4.3|4.3|4.33|4.32|4.37|4.3|4.32|4.29|4.3|4.3|4.33|4.4|4.4|4.35|4.35|4.3|4.32|4.32|4.32|4.29|4.29|4.27|4.28|4.28||4.29|4.28|4.28|4.22||4.21|4.25|4.22|4.22|4.21|4.22|4.21|4.23|4.23|4.23|4.25|4.25|4.28|4.28|4.29|4.27|4.29|4.3|4.28|4.31|4.35|4.35|4.29|4.29|4.29|4.25|4.29|4.3|4.26|4.25|4.27|4.27|4.28|4.28|4.19|4.23|4.23|4.24|4.25|4.28|4.28|4.39|4.4|4.39|4.4|4.39|4.39|4.39|4.4|4.4|4.45|4.47|4.42|4.4|4.42|4.4|4.32|4.25|4.26|4.29|4.33|4.4|4.37|4.3|4.3|4.3|4.35|4.32|4.4|4.44|4.45|4.47|4.45|4.46|4.5|4.58|4.55|4.6|4.61|4.65|4.64|4.52|4.5|4.5|4.44|4.26|4.29|4.34|4.3|4.2|4.19|4.19|4.09|4|3.95|3.97|3.96|3.97|3.97|3.99|3.94|3.9|3.92|3.88|3.94|3.91|3.9|3.98|4|3.95|3.93|3.83|3.81|3.81|3.82|3.81|3.72|3.75|3.68|3.63|3.73|3.78|3.74|3.7|3.75|3.66|3.67|3.67|3.67|3.66|3.67|3.67|3.67|3.7|3.69|3.7|3.75|3.73|3.71|3.71|3.68|3.7|3.83|3.8|3.79
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.2|2.19|2.2|2.29|2.27|2.22|2.24|2.31|2.39|2.36|2.4|2.45|2.49|2.5|2.5|2.48|2.45|2.38|2.3|2.31||2.32|2.38|2.38|2.4|2.45|2.36|2.4|2.37|2.28|2.25|2.21|2.2|2.2|2.19|||2.21|2.21|2.16|2.2|2.17|2.15|2.21|2.23|2.23|2.27|2.25|2.04|1.99|1.94|1.86|1.82|1.79|1.78|1.74|1.77|1.77|1.78|1.78|1.75|1.74|1.76|1.66|1.57|1.52|1.51|1.48|1.49|1.48|1.48|1.51|1.59|1.6|1.61|1.61|1.59|1.58|1.54|1.54|1.54|1.52|1.45|1.47|1.49|1.53|1.54|1.54|1.53|1.54|1.54|1.54|1.56|1.6|1.6|1.61|1.65|1.69|1.7|1.69|1.69||1.69|1.69|1.69|1.69||1.7|1.69|1.7|1.7|1.7|1.71|1.75|1.78|1.78|1.79|1.8|1.8|1.82|1.8|1.79|1.76|1.76|1.76|1.79|1.78|1.82|1.85|1.77|1.7|1.69|1.7|1.72|1.76|1.7|1.7|1.73|1.79|1.83|1.52|1.51|1.51|1.5|1.5|1.51|1.54|1.55|1.6|1.62|1.58|1.61|1.64|1.62|1.59|1.56|1.54|1.54|1.55|1.66|1.69|1.65|1.59|1.54|1.59|1.6|1.62|1.67|1.7|1.74|1.71|1.73|1.74|1.76|1.75|1.8|1.84|1.82|1.84|1.85|1.83|1.85|1.88|1.88|1.91|1.9|1.92|1.96|1.85|1.91|1.83|1.76|1.71|1.37|1.37|1.32|1.3|1.31|1.3|1.28|1.25|1.2|1.24|1.19|1.26|1.26|1.26|1.27|1.28|1.32|1.34|1.36|1.39|1.39|1.38|1.3|1.31|1.33|1.33|1.31|1.34|1.35|1.4|1.3|1.28|1.35|1.37|1.39|1.48|1.53|1.52|1.48|1.52|1.48|1.54|1.56|1.62|1.67|1.75|1.79|1.85|1.81|1.78|1.8|1.79|1.85|1.71|1.86|1.92|2.08|2.11|1.93
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.9729|2.963|2.958|2.9729|2.9829|2.9829|2.9779|2.9928|3.0326|2.9829|2.958|2.9182|2.9332|2.9332|2.9332|2.9232|2.9282|2.9282|2.9381|2.953|2.91|2.9083|2.9332|2.9381|2.9431|2.9729|2.9729|2.9431|2.9332|2.9033|2.9083|2.9133|2.9133|2.9133|2.9133|||2.9133|2.9133|2.9033|2.9033|2.9133|2.9133|2.9033|2.9083|2.9133|2.9232|2.9332|2.9232|2.9182|2.953|2.953|2.9332|2.9729|2.9332|3.0028|3.0226|3.0823|3.0922|3.132|3.1718|3.0624|3.0823|3.0425|3.0425|3.0823|3.0972|3.1022|3.1618|3.1817|3.1817|3.2215|3.2265|3.2215|3.2414|3.26|3.2364|3.2613|3.2662|3.2762|3.2812|3.2861|3.316|3.3259|3.3309|3.3508|3.2712|3.2812|3.2762|3.2861|3.2613|3.2563|3.2513|3.2613|3.2613|3.2712|3.2762|3.2712|3.2712|3.2762|3.26||3.2762|3.2762|3.2762|3.295||3.2861|3.3309|3.2314|3.3607|3.2265|3.2314|3.132|3.132|3.0624|3.0177|3.0127|3.0624|3.0028|2.9829|2.963|2.963|2.9829|2.9779|2.9779|2.9829|3.0276|2.968|2.9381|2.9481|2.968|2.9729|2.9928|3.0028|2.9928|3.0028|3.0127|3.0276|3.0326|2.9729|2.9133|2.9133|2.9232|2.9232|2.9033|2.9033|2.9033|2.9182|2.9431|2.945|2.9431|2.9431|2.953|2.953|2.9332|2.9232|2.9232|2.9133|2.9182|2.9133|2.9232|2.8984|2.9|2.968|2.9729|2.9829|2.9829|2.9829|2.9829|2.9332|2.9133|2.9083|2.9332|2.9133|2.9729|2.9878|2.9928|3.0127|3.0127|2.9878|3.0028|3.0226|3.0028|3.0326|3.0226|3.0226|3.0127|2.9829|2.9332|2.9033|2.9033|2.8636|2.9133|2.9381|2.9381|2.8636|2.8437|2.8536|2.7641|2.7542|2.7343|2.6448|2.6349|2.6249|2.615|2.6349|2.61|2.61|2.615|2.62|2.6249|2.6349|2.605|2.615|2.615|2.6448|2.6846|2.5951|2.605|2.615|2.6846|2.5504|2.5454|2.5354|2.5404|2.5454|2.5404|2.5404|2.5404|2.5255|2.5255|2.5255|2.5156|2.5|2.49|2.51|2.56|2.575|2.575|2.575|2.57|2.575|2.58|2.58|2.575|2.575|2.61|2.61|2.635|2.64|2.585
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|28.04|27.8|27.63|27.4|27.48|27.5|27.56|27.55|28.1|28.65|28.5|28.2|28.3|28.34|28.4|28.31|27.4|27.19|27.23|27|27|27.01|27|27.2|27.58|27.58|27.5|27.48|27.49|27.5|27.44|27.31|27.5|26.89|26.91|||26.95|26.97|26.7|26.9|26.69|26.35|26.52|26.79|26.65|26.6|26.63|26.78|26.78|26.62|26.54|26.97|27.05|27.12|27.1|26.83|26.63|26.41|26.12|25.84|25.86|26.19|25.95|26|26|26.2|26.4|25.74|24.6|24.24|23.9|23.95|23.99|23.91|23.79|23.58|23.07|23.15|22.9|22.64|23.24|23.09|23.5|23.14|23.6|23.72|23.69|23.62|23.5|23.15|23.25|22.84|22.2|22.15|21.8|21.82|21.71|20.9|21.1|21.1||21.15|21.2|21.26|21.26||21.25|21.2|21.25|21.26|21.66|21.6|21.62|21.44|21.45|21.34|21.3|21.5|21.49|21.59|21.48|21.49|21.49|21.37|21.7|21.65|22.14|22.29|21.6|21.13|21.06|20.94|20.65|20.34|19.85|19.5|20|20.05|20.09|19.24|19.3|18.88|19.2|19.3|19.35|19.35|19.5|19.74|19.96|19.95|20.25|20.04|20.07|20.15|20.28|20.4|20.33|20.4|20.65|19.94|19.86|19.76|19.15|18.85|18.68|18.44|18.43|18.55|19|18.98|18.9|17.6|17.88|17.8|18.25|18.25|18.52|18.5|18.49|18.75|18.6|19.08|19.03|19.12|18.98|18.9|19.22|18.97|19.29|19.33|19.4|19.26|19.52|19.69|19|19.5|19|19.09|19.55|19.8|19.85|19.85|20.05|19.41|18.8|18.29|18.29|18.3|18.33|18.7|19.1|19.26|19.32|19|19.09|19.4|19.4|19.72|19.29|19.05|19.15|19.38|19.25|19.07|19.33|18.97|19.32|19.49|20|19.9|20.08|19.9|19.59|19.6|19.03|19.3|19.35|19.6|19.7|19.65|19.6|19.6|19.98|19.55|19.66|19.23|21.1|21.5|21.85|21.27|20.27
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.65|2.72|2.72|2.83|2.82|2.81|2.81|2.82|2.85|2.9|2.9|2.83|2.79|2.7|2.72|2.7|2.72|2.64|2.58|2.59|2.59|2.64|2.64|2.65|2.67|2.67|2.67|2.68|2.71|2.75|2.75|2.78|2.8|2.82|2.82|||2.85|2.84|2.9|2.9|2.92|2.9|2.92|2.91|2.92|2.92|2.96|2.99|2.81|2.75|2.74|2.77|2.85|2.83|2.79|2.73|2.76|2.74|2.78|2.74|2.73|2.75|2.75|2.76|2.8|2.82|2.86|2.81|2.79|2.78|2.83|2.84|2.87|2.9|2.87|2.84|2.88|2.95|2.98|2.98|3.08|3.06|3.09|3.1|3.13|3.15|3.14|3.11|3.08|3.13|3.15|3.18|3.18|3.16|3.15|3.18|3.2|3.2|3.24|3.24||3.28|3.3|3.29|3.29||3.29|3.26|3.17|3.2|3.28|3.38|3.4|3.4|3.41|3.42|3.4|3.37|3.35|3.3|3.24|3.18|3.19|3.22|3.28|3.28|3.35|3.37|3.38|3.39|3.32|3.26|3.27|3.28|3.23|3.21|3.22|3.19|3.14|2.93|2.94|2.95|2.98|2.92|2.91|2.91|2.91|3|3.02|3.02|3.03|3.03|2.94|2.95|2.9|2.94|2.89|2.81|2.76|2.76|2.77|2.77|2.77|2.79|2.76|2.76|2.77|2.77|2.75|2.77|2.77|2.77|2.77|2.74|2.73|2.8|2.73|2.68|2.7|2.7|2.7|2.71|2.72|2.72|2.7|2.7|2.71|2.7|2.7|2.72|2.72|2.75|2.73|2.72|2.74|2.74|2.74|2.75|2.76|2.76|2.72|2.76|2.79|2.88|2.85|2.88|2.85|2.81|2.83|2.8|2.82|2.87|2.96|2.96|2.94|2.95|2.95|2.89|2.75|2.74|2.78|2.8|2.75|2.71|2.75|2.76|2.78|2.83|2.8|2.82|2.83|2.77|2.73|2.73|2.72|2.77|2.8|2.84|2.89|2.91|2.97|2.95|2.98|2.97|2.99|3|3.1|3.14|3.17|3.14|3.1
11128|43233|/equities/awf-group|NZXSMALLCAP|1.26|1.32|1.3|1.33||1.36|1.38|1.4|1.39|1.42|1.42|1.42|1.39|1.35|1.38|1.36|1.35|1.36|1.36|1.35|1.35|||1.36|1.38|1.38|1.35|1.35|1.38|1.37|1.38|1.38|1.38|1.4|1.39|||1.33|1.33|1.32|1.32|1.32||1.28|1.35|1.35|||1.3|1.3|1.35|1.35|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.44|1.44||1.45|1.41|1.45|1.41|1.45|1.41|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.4|1.45|1.44|1.41|1.41|1.41|1.42|1.45|1.47|1.46|1.45|1.4|1.35|1.36|1.37|1.38|1.36|1.38|1.38|1.39|1.37|1.37|1.36|1.32|1.36|1.36|1.34|1.33|1.31|1.28|1.28|1.3|1.34|1.37|1.36|1.36|1.35|1.37|1.37|1.35|1.39|1.35|1.39|1.39|1.31|1.34|1.34|1.34|1.34|1.38|1.39|1.41|1.38|1.4|1.4|1.4|1.38|1.38|1.4|1.4|1.44|1.46|1.48|1.46|1.4|1.35|1.35|1.35||1.5|1.46|1.46|1.5|1.5|1.5|1.49|1.44|1.48|1.48|1.49|1.49|1.46|1.47||1.49|1.5|||1.45|1.42|1.5|1.5|1.5|1.45|1.5|1.5|1.5|1.5|1.46|1.5|1.48|1.53|1.54|1.56|1.51|1.51|1.52|1.42|1.36|1.35|1.24|1.24|1.22|1.24||1.23|1.24|1.26|1.24|1.23|1.24|1.23|1.23||1.25|1.25|1.26|1.29||1.28|1.3|1.35|1.35||1.39|1.42|1.4|1.42|1.44|1.44|1.4|1.4|1.45|1.41|1.39|1.38|1.32|1.31|1.28|1.3|1.32|1.33|1.34|1.38|1.4|1.36|1.36|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.4|1.44|1.45|1.45|1.45|1.54|1.55|1.55|1.47|1.42
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.7|4.7|4.59|4.61|4.62|4.59|4.58|4.61|4.7|4.68|4.77|4.84|4.87|4.88|4.75|4.7|4.71|4.73|4.7|4.05||4.09|4.15|4.1|4.12|4.13|4.18|4.24|4.31|4.34|4.37|4.32|4.38|4.35|4.37|||4.65|5.01|4.8|4.7|4.74|4.69|4.76|4.7|4.75|4.57|4.54|4.68|4.35|4.35|4.38|4.38|4.38|4.38|4.39|4.4|4.23|4.25|4.23|4.26|4.36|4.59|4.63|4.65|4.7|4.75|4.9|4.85|4.84|4.89|4.98|5|5|5|4.98|4.99|5|5|5.01|5.12|5.13|5.11|5.15|5.2|5.24|5.21|5.3|5.1|5.15|5.23|5.25|5.26|5.3|5.3|5.29|5.3|5.3|5.35|5.55|5.55||5.52|5.4|5.35|5.2||5.1|5.09|4.7|4.56|4.55|4.55|4.59|4.65|4.61|4.6|4.63|4.62|4.7|4.65|4.71|4.71|4.73|4.7|4.78|4.83|4.84|4.75|4.9|4.98|5.21|5.39|5.5|5.35|5.31|5.22|5.4|5.45|5.65|5.59|5.22|5.25|5.15|5.17|5.04|5.02|4.9|4.91|4.95|4.95|5.05|5.03|5.01|5.01|5.03|5.03|5|5.04|5.04|5|5.04|5.04|5.05|5.07|5.07|5.07|5.07|5|5.08|5.1|5.08|5.06|5.04|5.06|5.12|5.13|5.15|5.14|5.17|5.2|5.16|5.29|5.26|5.48|5.25|5.24|5.29|5.38|5.4|5.41|5.45|5.4|5.28|5.2|5.08|5.05|5.04|5.14|4.9|4.76|4.63|4.7|4.6|4.72|4.61|4.63|4.71|4.62|4.57|4.66|4.61|4.64|4.3|4.11|4.1|4.12|4.11|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.23|4.25|4.13|4.35|4.45|4.25|4.15|4.06|4.1|3.93|3.9|3.9|3.94|4.06|4.14|4.15|4.12|4.15|4.19|4.09|3.91|3.9|4.27||4.74|4.73|4.73
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.58|0.58|0.57|0.56|0.58|0.59|0.58|0.59|0.6|0.58|0.58|0.6|0.61|0.63|0.64|0.66|0.63|0.56|0.56|0.56||0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|||0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.54|0.52|0.53|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.61|0.65|0.65||0.67|0.68|0.68|0.67|0.66|0.69|0.65|0.6|0.65|0.68|0.7|0.72|0.72|0.71|0.78|0.78|0.82|0.82|0.78|0.7058|0.7242|0.66|0.6325|0.6325|0.6508|0.6875|0.6967|0.66|0.6417|0.6325|0.6325|0.6417|0.6325|0.605|0.5683|0.5683|0.5683|0.5592|0.55|0.5683|0.5683|0.5775|0.5775|0.63|0.6233|0.6233|0.6142|0.66|0.6783|0.6508|0.5683|0.5867|0.5867|0.5867|0.5867|0.63||0.55|0.55|0.55|0.55|0.5408|0.5592|0.55|0.55|0.55|0.5958|0.5775|0.5592|0.5592||||0.5867|0.5867|0.5775|0.5775|||0.5775|0.63|0.5958|0.605|0.605|0.605|||0.5867|0.5775||0.5683|0.5592|0.5683|0.5683|0.5683|0.5683|0.5592|0.5592|0.5592|0.5592|0.5683|0.5775|0.5775|0.5867|||0.55|0.5683|0.5867|0.605|0.6233|0.6233|0.5867|0.605|0.605|0.5958|0.5867|||0.5683|0.5683|0.5683|0.5867|0.5958|0.5592|0.5592|0.5683|0.5683|0.5867|0.5958||0.605|0.5867|0.5775|0.5867|0.64|0.5867|||0.5867|0.605|0.68|0.6325|0.6142|0.6142
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.178|0.175|0.178|0.18|0.18|0.18|0.18|0.178|0.18|0.188|0.184|0.184|0.182|0.183|0.183|0.177|0.18|0.175|0.175|0.183||0.175|0.176|0.173|0.172|0.172|0.175|0.17|0.174|0.172|0.175|0.175|0.169|0.169|0.168|||0.168|0.169|0.169|0.169|0.169|0.169|0.17|0.17|0.17|0.17|0.17|0.169|0.171|0.172|0.172|0.176|0.182|0.182|0.181|0.18|0.178|0.176|0.173|0.174|0.179|0.18|0.188|0.189|0.186|0.186|0.184|0.189|0.188|0.187|0.187|0.189|0.192|0.195|0.195|0.195|0.183|0.179|0.18|0.18|0.178|0.18|0.18|0.17|0.168|0.167|0.167|0.168|0.168|0.166|0.167|0.169|0.175|0.178|0.181|0.177|0.166|0.164|0.163|0.163||0.163|0.168|0.163|0.16||0.155|0.152|0.147|0.148|0.149|0.15|0.154|0.152|0.15|0.15|0.149|0.15|0.15|0.15|0.137|0.137|0.134|0.134|0.131|0.133|0.135|0.135|0.133|0.134|0.134|0.134|0.134|0.134|0.136|0.134|0.137|0.139|0.137|0.138|0.136|0.138|0.138|0.14|0.139|0.139|0.136|0.133|0.136|0.136|0.139|0.139|0.139|0.138|0.14|0.14|0.14|0.142|0.142|0.139|0.142|0.143|0.143|0.143|0.142|0.142|0.143|0.144|0.144|0.144|0.144|0.14|0.144|0.144|0.143|0.144|0.141|0.145|0.147|0.149|0.149|0.148|0.15|0.15|0.147|0.151|0.151|0.151|0.153|0.154|0.153|0.155|0.154|0.152|0.156|0.156|0.156|0.16|0.161|0.155|0.154|0.158|0.156|0.156|0.155|0.157|0.162|0.158|0.158|0.16|0.165|0.162|0.163|0.165|0.167|0.167|0.168|0.168|0.168|0.17|0.169|0.17|0.174|0.174|0.172|0.18|0.183|0.183|0.183|0.179|0.175|0.175|0.175|0.175|0.17|0.172|0.179|0.179|0.175|0.179|0.175|0.179|0.178|0.177|0.177|0.175|0.177|0.178|0.178|0.178|0.175
11133|43324|/equities/trs-investment|NZXSMALLCAP|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.2|0.002|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.3|||||||||0.2||||||0.3|0.2||0.3|||0.2|||0.3|0.3|0.3|0.3||0.3||||||||0.3||0.3|0.3||0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.3|0.3|0.2|0.2|||0.3||0.3|0.3|0.3|||||||||0.2||0.3|
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.01|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.013|0.014|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.021|0.021|0.021|0.022|0.023|0.023|0.025|0.018|0.019|0.02|0.021|0.024|0.027|0.013|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.013|0.015|0.015|0.015|0.017|0.02|0.026|0.043|0.075|0.092|0.095|0.071|0.058|0.052|0.045|0.039|0.032|0.027|0.025|0.023|0.023|0.018|0.016|0.016|0.016|0.016|0.015|0.016|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.01|0.01|0.008|0.008|0.008
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.064|0.064|0.065|0.065|0.065|0.066|0.066|0.066|0.066|0.068|0.068|0.066|0.064|0.06|0.06|0.062|0.062|0.063|0.064|0.065||0.066|0.067|0.067|0.068|0.069|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.068|||0.069|0.07|0.072|0.074|0.074|0.074|0.064|0.062|0.058|0.056|0.058|0.059|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.062|0.064|0.064|0.064|0.065|0.066|0.066|0.066|0.066|0.066|0.067|0.068|0.068|0.067|0.065|0.068|0.078|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.082|0.082|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.082|0.081|0.081|0.081|0.082|0.082|0.082|0.082|0.082|0.083|0.083||0.083|0.083|0.083|0.083||0.083|0.082|0.081|0.081|0.082|0.083|0.082|0.083|0.084|0.083|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.081|0.082|0.082|0.082|0.082|0.081|0.082|0.081|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.084|0.086|0.086|0.086|0.086|0.086|0.086|0.087|0.086|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.081|0.08|0.081|0.081|0.082|0.082|0.082|0.081|0.082|0.082|0.082|0.082|0.082|0.083|0.083|0.082|0.083|0.083|0.082|0.082|0.083|0.082|0.083|0.084|0.084|0.085|0.086|0.079|0.079|0.08|0.082|0.082|0.081|0.081|0.084|0.085|0.078|0.079|0.08|0.08|0.08|0.081|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.082|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.081|0.08|0.08|0.081|0.081|0.08|0.08|0.081|0.081|0.082|0.08|0.082|0.081|0.081|0.083|0.085|0.084|0.085
11136|43238|/equities/cavalier|NZXSMALLCAP|0.42|0.425|0.435|0.43|0.43|0.43|0.425|0.43|0.43|0.425|0.43|0.425|0.42|0.4|0.39|0.4|0.375|0.38|0.365|0.36|0.355|0.37|0.38|0.38|0.375|0.375|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.355|0.355|0.355|0.345|0.34|0.35|0.35|0.35|0.335|0.34|0.33|0.335|0.34|0.36|0.36|0.35|0.34|0.355|0.355|0.37|0.375|0.355|0.36|0.385|0.4|0.41|0.335|0.35|0.365|0.375|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.385|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.36|0.355|0.38|0.38|0.365|0.36|0.36|0.36|0.365|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.415|0.41||0.41|0.4|0.345|0.36|0.345|0.35|0.335|0.33|0.325||0.335|0.345|0.36|0.355|0.36|0.365|0.37|0.37|0.365|0.365|0.365|0.37|0.36|0.36|0.39|0.39|0.37|0.355|0.355|0.325|0.335|0.335|0.34|0.34|0.34|0.34|0.33|0.295|0.3|0.32|0.32|0.32|0.31|0.305|0.31|0.32|0.33|0.33|0.32|0.32|0.325|0.335|0.33|0.32|0.335|0.335|0.315|0.33|0.345|0.345|0.34|0.37|0.375|0.38|0.38|0.385|0.395|0.4|0.39|0.39|0.405|0.375|0.375|0.375|0.375|0.37|0.38|0.38|0.35|0.345|0.345|0.37|0.33|0.34|0.36|0.36|0.36|0.34|0.335|0.335|0.34|0.325|0.305|0.295|0.29|0.305|0.32|0.33|0.3|0.315|0.34|0.32|0.3|0.43|0.44|0.4|0.32|0.3|0.29|0.29|0.275|0.22|0.215|0.215|0.21|0.22|0.22|0.22|0.225|0.225|0.225|0.22|0.215|0.22|0.225|0.23|0.23|0.23|0.235|0.235|0.255|0.255|0.255|0.255|0.26|0.26|0.26|0.25|0.245|0.26|0.25|0.23|0.23|0.23|0.23
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.7|5.7|5.7|5.65|5.65|5.65|5.65|5.62|5.64|5.65|5.66|5.67|5.64|5.65|5.68|5.69|5.65|5.7|5.64|5.64|5.52|5.64|5.65|5.65|5.65|5.65|5.69|5.7|5.74|5.7|5.74|5.7|5.7|5.7|5.7|||5.7|5.65|5.7|5.74|5.69|5.69|5.69|5.64|5.84|5.81|5.88|5.89|5.84|5.63|5.65|5.7|5.74|5.71|5.75|5.68|5.84|5.79|5.76|5.5|5.6|5.78|5.8|5.8|5.75|5.75|5.75|5.7|5.73|5.62|5.75|5.7|5.76|5.91|5.85|5.6|5.53|5.5|5.43|5.25|5.34|5.34|5.47|5.38|5.5|5.53|5.5|5.48|5.3|5.3|5.32|5.35|5.4|5.37|5.4|5.35|5.19|5.24|5.2|5.25||5.25|5.25|5.26|5.25||5.4|5.4|5.3097|5.3097|5.3097|5.2899|5.28|5.2899|4.8944|4.8944|4.6373|4.6373|4.4198|4.4494|4.4395|4.4198|4.4198|4.4198|4.4494|4.4|4.4|4.2022|4.1528|4.1231|4.133|4.0935|4.1231|4.1231|4.1429|4.1429|4.1528|4.1528|4.1528|4.1034|4.0935|4.0539|4.0539|4.1528|4.0342|4.0539|4.1133|4.1528|4.1924|4.24|4.1627|4.0737|4.0243|3.9847|4.0045|3.9748|3.9551|3.9056|3.9155|3.9452|3.9155|3.9452|3.9748|3.9748|3.9748|3.9748|4.0045|3.9452|3.9649|3.9649|3.9748|3.9551|3.9551|4.044|4.1231|4.1231|4.133|4.133|4.1528|4.1528|4.0342|3.8463|3.8166|3.8067|3.7178|3.6881|3.7573|3.5991|3.5991|3.5596|3.5101|3.4903|3.4903|3.4508|3.4112|3.3618|3.4013|3.431|3.4508|3.3618|3.2036|3.2333|3.342|3.4013|3.4607|3.4013|3.4508|3.4607|3.4607|3.4607|3.4607|3.3321|3.342|3.3618|3.3717|3.3717|3.4112|3.3618|3.2629|3.2629|3.1838|3.1838|3.164|3.1838|3.2135|3.1739|3.1443|3.164|3.1443|3.1245|3.1344|3.1344|3.0751|3.1146|3.1146|3.1344|3.1344|3.1344|3.1047|3.1344|3.1047|3.1344|3.1443|3.1443|3.1443|3.1146|3.1937|3.253|3.2926|3.1146|3.0751
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.395|0.385|0.385|0.385|0.385|0.39|0.39|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.395||0.39|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.4|0.405|0.41|0.41|0.405|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.415|0.415|0.41|0.415|0.42|0.42|0.395|0.395|0.395|0.39|0.41|0.415|0.42|0.42|0.41|0.41|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.425|0.415|0.415|0.405||0.415|0.41|0.41|0.41||0.415|0.42|0.415|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.425|0.42|0.415|0.425|0.425|0.42|0.405|0.4|0.4|0.395|0.39|0.395|0.395|0.39|0.395|0.39|0.39|0.395|0.385|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.385|0.395|0.395|0.395|0.395|0.385|0.395|0.395|0.4|0.4|0.39|0.385|0.38|0.39|0.39|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.4|0.4|0.38|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.4|0.405|0.41|0.41|0.395|0.37|0.39|0.41|0.39|0.39|0.4|0.4|0.4|0.405|0.415|0.42|0.41|0.41|0.42|0.42|0.42||0.415|0.415|0.415|0.405|0.415|0.415|0.415|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.445|0.43|0.44|0.445|0.44
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3909|0.3909|0.3909|0.3909|0.3909|0.3909|0.3958|0.4007|0.3958|0.4007|0.4007|0.4105|0.4105|0.4153|0.4153|0.4202|0.4495|0.4495|0.4447|0.4495||0.4544|0.4544|0.4544|0.4544|0.4691|0.4691|0.4789|0.4886|0.4886|0.4886|0.4984|0.4984|0.518|0.518|||0.518|0.518|0.518|0.5277|0.5277|0.5277|0.518|0.5277|0.518|0.518|0.518|0.518|0.5277|0.5277|0.5277|0.5277|0.5277|0.518|0.5082|0.518|0.5277|0.5277|0.518|0.518|0.5375|0.5473|0.5473|0.5473|0.557|0.557|0.557|0.5668|0.5668|0.5668|0.5766|0.5766|0.5766|0.5766|0.58|0.5766|0.5864|0.5864|0.5864|0.6157|0.6157|0.5766|0.5668|0.5668|0.5961|0.6059|0.6059|0.6059|0.6059|0.6157|0.6255|0.6352|0.6352|0.6352|0.6255|0.6352|0.645|0.6548|0.6645|0.67||0.6548|0.6548|0.6645|0.67||0.6645|0.6645|0.6645|0.6841|0.6939|0.7036|0.7036|0.7036|0.7036|0.7036|0.7036|0.7232|0.7134|0.7036|0.7036|0.6841|0.6841|0.6841|0.6841|0.6939|0.7134|0.7036|0.6255|0.5766|0.5668|0.5473|0.5473|0.557|0.5766|0.5961|0.6059|0.6059|0.645|0.6841|0.6743|0.6841|0.7036|0.7232|0.6743|0.8209|0.772|0.7818|0.8307|0.85|0.8405|0.8502|0.8795|0.8893|0.9089|0.8893|0.8991|0.9186|0.9284|0.9284|0.9284|0.9186|0.9382|0.8893|0.86|0.86|0.9186|0.9382|0.9773|1.0164|1.0457|1.0555|1.0555|1.0652|1.0652|1.1239|1.0652|1.0066|1.0164|1.0066|1.0066|1.0066|1.0359|0.9675|0.8991|0.8991|0.9089|0.9284|1.0359|1.163|1.4464|1.202|1.19|0.99|0.93|0.93|0.8|0.74|0.68|0.6|0.57|0.59|0.6|0.61|0.56|0.55|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.56|0.56|0.56|0.55|0.55|0.52|0.495|0.495|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.52|0.53|0.55|0.54|0.485|0.46
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.12|1.125|1.125|1.125|1.125|1.14|1.125|1.09|1.1|1.09|1.105|1.105|1.1|1.115|1.115|1.12|1.12|1.13|1.13|1.14||1.115|1.12|1.115|1.125|1.11|1.11|1.105|1.105|1.11|1.1|1.095|1.095|1.1|1.085|||1.09|1.09|1.09|1.085|1.07|1.085|1.1|1.1|1.1|1.085|1.09|1.075|1.06|1.06|1.06|1.045|1.045|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.085|1.08|1.08|1.06|1.07|1.06|1.07|1.08|1.06|1.06|1.04|1.04|1.045|1.015|1.015|1.02|1.03|1.05|1.05|1.05|1.05|1.04|1.05|1.055|1.05|1.05|1.055|1.06|1.055|1.06|1.06|1.08|1.09|1.09|1.09|1.08|1.07||1.05|1.05|1.05|1.045||1.045|1.05|1.04|1.07|1.06|1.035|0.99|0.965|0.965|0.94|0.94|0.935|0.94|0.93|0.93|0.93|0.93|0.92|0.905|0.89|0.89|0.895|0.905|0.905|0.895|0.88|0.875|0.88|0.875|0.895|0.86|0.84|0.85|0.82|0.83|0.805|0.8|0.8|0.81|0.815|0.825|0.83|0.84|0.835|0.83|0.815|0.81|0.81|0.82|0.81|0.8|0.78|0.78|0.78|0.785|0.78|0.78|0.78|0.78|0.78|0.785|0.785|0.785|0.79|0.795|0.795|0.8|0.805|0.805|0.805|0.805|0.805|0.82|0.805|0.805|0.805|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.815|0.8|0.8|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.8|0.825|0.83||0.84|0.83|0.875|0.85|0.835|0.82|0.78|0.8|0.8|0.8|0.78|0.8||0.8|0.8|0.79|0.8|0.8|0.78|0.8|0.8|0.79|0.78|0.79|0.78|0.785|0.785|0.765|0.8||0.8|0.785|0.76|0.79|0.8||0.81|0.81|0.815|0.82|0.835|0.835|0.835|0.83|0.84
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.55||9.26|9.21|9.2|9.1|9.1|9|8.95|8.79|8.73|8.94||8.95|8.96|8.95|8.94|8.94|8.94|8.94|8.95|8.88|9.02|9.03|9.03|9.03|9.03||||8.9|9|9|9|9|||9.1|9.1|9.21|9.1|9.01|9.14|9.01|8.95|9.16|9.15|9.09|9.1|9.1|8.89|8.8|8.74|8.8|9.05|9.14|9.14|9.14|9.1|9.03|9.1|9|9.12|9.1|9.12|9.1|9.1|9.01|8.9|8.95|8.85|8.7|8.75|8.75|8.75|8.79|8.6|8.75|8.75|8.73|8.73|8.73|8.54|8.79|8.79|8.83|8.85|8.85|8.77|8.75|8.7|8.7|8.7|||8.74|8.74|8.74|||8.55|8.75|8.58|8.55|8.58|8.58||8.54|8.4|8.58|8.58|8.55|8.5|8.7|8.66|8.78|8.78|8.62|8.62|8.9|8.8|8.84|8.55|8.55|8.49|8.49|8.4|8.4||8.25|8.4|8.3|8.21|8.2|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.39|8.39|8.4|8.39|8.1|8.05|8|7.9|7.88|7.88|7.8|7.8|7.78|7.8|7.8|7.8|7.8|7.8|7.91|8.2|8.25|8.2|8|7.95|7.85|7.85|7.83|7.85|7.94|8|8.14|8.15|8.15|8.11|8.04|8.03|8.06|7.75|7.6|7.45|7.09|7.09||7.12|7.05|6.82||6.71|6.85|6.95|7.05|7.05||6.98|7.05|6.91|6.83|6.83|6.83|6.8|6.6|6.6|6.27|6.2|6.25|6.27|6.33|6.41|6.6|6.69|6.69|6.7|6.7|6.61|6.69|6.61|6.7|6.75|6.75|6.98|6.85|6.67|6.67|6.67|6.7|6.7|6.6|6.7|6.6|6.65|6.6|6.52|6.52|6.95|6.8|6.8|6.8|6.8
11142|43242|/equities/comvita|NZXSMALLCAP|3.5|3.45|3.29|3.2|3.3|3.35|3.32|3.35|3.35|3.35|3.37|3.36|3.41|3.45|3.52|3.5|3.6|3.6|3.45|3.4|3.34|3.33|3.33|3.32|3.33|3.33|3.31|3.29|3.35|3.33|3.2|3.2|3.19|3.2|3.2|||3.19|3.18|3.23|3.24|3.19|3.1|3.1|3.11|3.19|3.19|3.2|3.2|3.21|3.27|3.25|3.25|3.26|3.25|3.25|3.28|3.28|3.28|3.29|3.28|3.26|3.25|3.38|3.45|3.4|3.24|3.32|3.23|3.2|3.31|3.42|3.47|3.47|3.48|3.4|3.3|3.25|3.24|3.23|3.21|3.22|3.22|3.23|3.23|3.21|3.15|3.17|3.2|3.24|3.24|3.22|3.2|3.16|3.15|3.16|3.15|3.18|3.19|3.2|3.15||3.15|3.15|3.15|3.15||3.17|3.16|3.17|3.19|3.18|3.19|3.18|3.2|3.23|3.24|3.24|3.27|3.27|3.3|3.33|3.39|3.4|3.38|3.32|3.23|3.22|3.24|3.18|3.19|3.18|3.2|3.2|3.22|3.24|3.17|3.19|3.21|3.24|3.2|3.24|3.23|3.25|3.29|3.29|3.3|3.27|3.31|3.35|3.35|3.37|3.3|3.21|3.22|3.23|3.2|3.2|3.19|3.19|3.25|3.25|3.17|3.2|3.19|3.2|3.2|3.2|3.15|3.2|3.26|3.27|3.28|3.33|3.3|3.27|3.27|3.22|3.22|3.24|3.2|3.2|3.2|3.26|3.28|3.28|3.31|3.35|3.38|3.39|3.38|3.35|3.27|3.28|3.43|3.51|3.2|3.01|2.95|2.9|2.8|2.76|2.85|2.85|2.88|2.85|2.87|2.89|2.92|2.95|2.97|2.97|2.96|2.96|2.98|3.04|3.07|3.07|3|3.17|3.18|3.05|2.92|2.92|2.94|2.9|2.79|2.85|2.9|2.92|2.95|3.02|2.79|2.6|2.67|2.67|2.76|2.76|2.85|2.93|2.94|2.95|2.95|2.95|2.89|3.05|2.97|3.12|3.11|3.2|3.1|3.17
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.4994|0.5141|0.5141|0.5141|0.5288|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4553|0.5288|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.6022|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.6169|0.6463|0.6609|0.6609|0.6609|0.6316|0.6169|0.6022|0.5875|0.6022|0.6022|0.6022|0.6022|0.6022|0.6022|0.038|0.5434|0.5434|0.5434|0.5875|0.5875|0.5875|0.5875|0.04|0.6169|0.6463|0.6463|0.6316|0.6316|0.6316|0.6316|0.6463|0.6463|0.6169|0.6169|0.6316|0.6609|0.6609|0.6609|0.6316|0.043||||0.6316|0.043||0.6316|0.6463|0.6463|0.6609|0.6609|0.6609|0.6609|0.6463|0.6756|0.6756|0.6756|0.6756|0.6756|0.6903|0.6903|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.047|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.7197|0.7197|0.7197|0.7197|0.7344|0.7197|0.049|0.7197|0.049|0.7197|0.7197|0.705|0.705|0.6903|0.6903|0.6756|0.6903|0.7344|0.7344|0.7344|0.705|0.7197|0.7197|0.7344|0.7344|0.7344|0.705|0.6903|0.7197|0.7197|0.7197|0.7344|0.6756|0.6903|0.6903|0.7197|0.705|0.7197|0.705|0.705|||0.7197|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7638|0.7784|0.7784|0.7931|0.8078|0.7197|0.6903|0.6903|0.705|0.705|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.705|0.7197|0.7197|0.705|0.7197|0.7197|0.6903|0.6903|0.7197|0.7197|0.7344|0.7197|0.7344|0.7344|0.7197|0.7197|0.7344|0.7931|0.8225|0.8225|0.8372|0.8519|0.8519|0.8519|0.8813||0.8666|0.8666|0.8666|0.8666|0.8666|0.8519||0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.89|14.89||14.8|14.66|14.61|14.51|14.7|14.8|14.9|14.9|14.9|14.9|14.82|14.8|14.8|14.75|14.45|14.38|14.16||14.16|14.2|14.4|14.55|15|15.11|15.09|15.05|15.09|15.1|15.1|14.78|14.66|14.48|||14.69|14.48|14.4|14.5|14.6|14.78|14.99|14.95|14.98|15|15|15|15.1|15.1|15|14.91|14.75|14.75|14.75|14.75|15|15|14.9|14.4|15|15.2|15.25|14.36|14.82|14.76|14.65|14.65|14.2|14.05|14.25|14.55|14.5|14.83|14.5|14.7|14.68|14.69|15|14.93|14.75|14.5|14.75|15|15|15.2|15.3|15.24|14.6|14.82|15|15|15|15.3|15.4|15.27|15.4|15.4|15.4|15.2||15.2|15.26|15.4|15.4||15.4|15.4|15.55|15.55|15.75|15.75|15.75|15.69|15.68|15.75|15.75|15.71|15.75|15.75|15.77|15.8|15.75|15.75|15.8|15.8|15.75|15.82|15.5|15.05|15.05|15.05|15|14.99|14.84|14.85|14.86|14.97|14.99|14.75|14.78|14.85|14.85|14.8|14.84|14.85|14.9|14.99|14.99|14.99|14.99|14.99|15|15|14.85|14.6|14.6|14.6|14.6|14.6|14.56|14.58|14.74|14.84|14.85|14.85|14.64|14.65|14.55|14.5|14.55|14.4|14.6|14.8|14.9|14.95|14.98|14.6|14.5|14.29|14.29|14.29|14.3|14.3|14.2|14.39|15.08|14.94|14.35|14.15|13.75|13.2|13.2|13.2|13.2|13.2|13.13|13.17|13.2|13.2|12.91|13.08|12.8|12.8|12.8|12.95|12.97|13.05|13|13.1|13|13.1|13.1|13.08|13.08|12.95|13|13.1|13.1|13.2|13|13.2|13|13.3|13.3|13.33|13.25|13.25|13.19|13.25|13.25|13|12.85|12.85|12.79|12.56|12.3|12.15|11.51|11.08|11.08|11.08|11.05|10.85|10.66|10.75|11|11|11.07|11.35|11.39
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.6632|1.6632|1.6533|1.6632|1.6336|1.6238|1.6238|1.6238|1.5943|1.5746||1.5549|1.5746|1.5647|1.5549|1.2498|1.24|1.1908|1.1809|1.1711||1.18|1.1613|1.1317|1.1317|1.112|1.112||1.112|1.112|1.112|1.112|1.1022||1.112||1.13|1.112|1.112|1.1022||1.112|1.112||1.0825|1.0825|1.0825||||1.0825|1.0825|1.0825|1.0825|1.08||1.0628|||1.0825|1.0432|1.06|1.0432|1.06||1.0136|1.0235|1.0235|1.04||1.0333|1.0333|1.04||||1.0333|1.05|1.0333|1.05|1.0333|1.0235|1.04||||1.0235|1.0235|1.0136|1.0136|1.0136|1.0136|1.0136|1.0136|1.0333|1.0333|1.0235|1.0235|1.0333|1.0333|1|||0.9841|0.9644|||0.9546||0.9251|0.8857|||0.807|0.807|0.807||0.807|0.807|0.807|0.7873|0.8562||0.8857|0.8955|0.9054||0.9054||||0.9054|0.9447|0.9644|0.9644|0.9743|0.9743|0.9743|0.9743||0.9743|0.9743|0.9743||0.9743|1.0038|||1.053|1.0727||1.0825|1.0825||1.0727|1.0727|1.0432|1.053|1.053|1.0825|1.0825|1.053||1.1416|1.1613|1.1514|1.17|1.17|1.17|1.19|1.19|1.19|1.1|1.1||1.12|1.19|1.2|1.15||0.85|0.84|0.85|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.82|0.82|0.82||0.7|0.7|0.7|0.7|0.7|0.68|0.7|||||0.68||0.68||||0.68|0.68|||0.7|||0.69|0.69|0.69|0.69||||||0.69||0.69|0.69|||0.69|0.69|0.69||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|5.5|5.55|5.5|5.43|5.5|5.45|5.5|5.58|5.55|5.52|5.49|5.45|5.49|5.53|5.56|5.6|5.7|5.74|5.74|5.79|5.6|5.7|5.67|5.74|5.09|5.09|5.09|5.05|4.98|5|5.06|5.01|4.75|4.75|4.62|||4.5|4.45|4.37|4.37|4.31|4.31|4.3|4.17|4|4|4.06|4.05|4.05|4.03|3.98|3.98|4.03|4.07|4.02|4.01|4.08|4.18|4.35|4.28|4.2|4.14|4.15|4.25|4.27|4.25|4.12|4.2|4.29|4.53|4.48|4.65|4.8|4.8|4.55|4.6|4.8|4.87|4.94|5.01|5.28|5.32|5.4|5.43|5.47|5.47|5.35|5.3|5.29|5.3|5.3|5.28|5.33|5.34|5.29|5.25|5.12|5.12|5.04|5.04||5|5|5|4.9||4.92|4.99|5|5.04|5.06|5.07|5.07|5.1|5.1|5.04|4.9|4.77|4.8|4.75|4.8|4.8|4.8|4.8|4.65|4.62|4.65|4.48|4.5|4.43|4.46|4.47|4.5|4.5|4.5|4.5|4.5|4.5|4.55|4.26|4.22|4.24|4.15|4.15|4.18|4.13|4.07|4.16|4.15|4.15|4.25|4.18|4.11|4.2|4.16|4.25|4.29|4.25|4.28|4.29|4.29|4.25|4.19|4.2|4.29|4.31|4.32|4.32|4.12|4.07|4.03|4.15|4.35|4.35|4.3|4.49|4.4|||4.4|4.4|4.35|4.3|4.25|4.27|4.25|4.35|4.35|4.25|4.19|4.19|4.18|4.19|4.2|4.09|4.02|3.77|3.75|3.77|3.78|3.82|3.84|3.86|3.89|3.89|3.94|3.94|3.95|3.63|3.55|3.44|3.44|3.44|3.44|3.4|3.4|3.42|3.4|3.29|3.24|3.24|3.23|3.22|3.21|3.24|3.24|3.24|3.24|3.24|3.22|3.2|3.15|3.23|3.24|3.32|3.3|3.25|3.25|3.28|3.4|3.4|2.94|2.88|2.82|2.8|2.79|3.08|2.79|2.53|2.45|2.45
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.12|1.14|1.15|1.18|1.2|1.17|1.17|1.21|1.22|1.22|1.21|1.21|1.24|1.26|1.24|1.24|1.19|1.23|1.25|1.2||1.22|1.22|1.23|1.25|1.25|1.25|1.28|1.28|1.29|1.35|1.34|1.34|1.33|1.3||1.25|1.27|1.24|1.28|1.29|1.31|1.3|1.32|1.34|1.34|1.35|1.39|1.4|1.4|1.38|1.38|1.38|1.39|1.37|1.36|1.36|1.28|1.29|1.28|1.3|1.28|1.28|1.3|1.32|1.35|1.33|1.29|1.33|1.33|1.24|1.23|1.23|1.27|1.29|1.29|1.3|1.31|1.27|1.31|1.3|1.31|1.31|1.31|1.3|1.34|1.35|1.33|1.35|1.35|1.36|1.32|1.36|1.34|1.35|1.34|1.35|1.33|1.36|1.38|1.39||1.39|1.4|1.36|1.32||1.33|1.35|1.36|1.39|1.36|1.35|1.35||1.4|1.384|1.4|1.424|1.424|1.44|1.472|1.44|1.4|1.384|1.448|1.504|1.44|1.44|1.432|1.328|1.184|1.184|1.2|1.184|1.168|1.144|1.16|1.192|1.176|1.072|0.992|0.88|0.84|0.76|0.768|0.776|0.768|0.768|0.776|0.096|0.776|0.776|0.776|0.784|0.8|0.8|0.8|0.792|0.776|0.8|0.808|0.792|0.808|0.808|0.816|0.8|0.8|0.792|0.808|0.824|0.824|0.824|0.824|0.832|0.832|0.792|0.784|0.784|0.784|0.792|0.784|0.784|0.776|0.768|0.784|0.784|0.784|0.784|0.784|0.792|0.784|0.792|0.792|0.8|0.8|0.816|0.824|0.8|0.784|0.776|0.768|0.784|0.792|0.8|0.832|0.824|0.824|0.824|0.856|0.88|0.88|0.856|0.8|0.792|0.8|0.808|0.832|0.832|0.808|0.832|0.832|0.856|0.856|0.8|0.848|0.88|0.912|0.912|0.928|0.936|0.952|0.96|0.96|0.976|0.936|0.976|0.976|0.976|0.952|0.952|0.96|0.976|0.992|0.96|0.96|0.928|1|1|1.024|1|0.96
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.75|1.74|1.73|1.73|1.74|1.78|1.78|1.8|1.79|1.8|1.75|1.77|1.78|1.79|1.79|1.8|1.85|1.79|1.71|1.71||1.71|1.76|1.76|1.75|1.76|1.78|1.79|1.78|1.78|1.79|1.79|1.8|1.8|1.76|||1.8|1.8||1.82|1.83|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.85|1.75|1.75|1.75|1.8|1.8|1.84|1.86|1.88|1.88|1.88|1.94|1.99|2|2.06|2.07|2|2|2|2.01|2.01|2|1.99|2.05|2|2|2.05|2.05|2.05|2|1.99|2|1.99|1.99|1.99|1.99|1.9|1.95|1.97|1.98|1.95|1.93|1.95|1.96|1.96|1.98|1.99|2|1.99|1.95|1.93||||1.9|1.9|1.9|1.9|1.87|1.94|1.88|1.93|1.93|1.94|1.94|1.94|1.94||1.89|1.89|1.88|1.88|1.89|1.89|1.86|1.88|1.85|1.89|1.89|1.89|1.93|1.99|1.97|1.97|1.95|1.9||1.85|1.89|1.9|1.84|1.84|1.84|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.86|1.87|1.86|1.89|1.85|1.85|1.84|1.9|1.9|1.9|1.87|1.87|1.9|1.86|1.87||1.85|1.85|1.85|1.9|1.85|1.95|1.95|2|2.02|2.04|2.04|2.04|2.01|2.02|2|2.05|1.94|1.98|2.05|2.13|1.96|1.81|1.8|1.8|1.7|1.67|1.67|1.65|1.71|1.71|1.71|1.65|1.65|1.69|1.78||1.78|1.78|1.79|1.79|1.78|1.78|1.78|1.79|1.74|1.74|1.74|1.74|1.78|1.78|1.76|1.76|1.79|1.76|1.71|1.71|1.71||1.71|1.68|1.68||1.71|1.71|1.73|1.76|1.79|1.79||1.79|1.79|1.79|1.78|1.73||1.8|1.8|1.78|1.78|1.8|1.83|1.85|1.8|1.75
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.058|0.058|0.058|0.059|0.058|0.059|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.06|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.062|0.062|0.062|0.064|0.064|0.064|0.065|0.065|0.064|0.063|0.064|0.063|0.063|0.064|0.064|0.065|0.066|0.065|0.065|0.065|0.065|0.067|0.067|0.069|0.069|0.07|0.067|0.066|0.067|0.067||0.067|0.066|0.065|0.065||0.064|0.065|0.066|0.066|0.066|0.065|0.068|0.068|0.07|0.07|0.07|0.07|0.071|0.073|0.072|0.072|0.07|0.07|0.069|0.069|0.064|0.064|0.063|0.063|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.063|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.062|0.063|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.073|0.074|0.076|0.076|0.076|0.074|0.078|0.078|0.08|0.081|0.081|0.081|0.079|0.081|0.079|0.083|0.083|0.083|0.083|0.08|0.082|0.082|0.08|0.083|0.083|0.085|0.085|0.082|0.083|0.083|0.083|0.083|0.084|0.085|0.089|0.09|0.091|0.088|0.09|0.093|0.091|0.092|0.09|0.09|0.09|0.091|0.09|0.09|0.097|0.1|0.1|0.1|0.1|0.109|0.111|0.111|0.111|0.115|0.118|0.118|0.119|0.12|0.12|0.119|0.121|0.119|0.118|0.117|0.117|0.121|0.121|0.121|0.121|0.123|0.124|0.123|0.122|0.124|0.12|0.114|0.115|0.105|0.105|0.105|0.105|0.105|0.104|0.104|0.105|0.105|0.105|0.103|0.103|0.105|0.105|0.105|0.105
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.63||0.61|0.63|0.59||0.59|0.59|0.6||0.59|0.59|0.56||0.57|0.58|0.59|0.6|0.59|0.6|0.6|||0.6|0.59|0.6|0.6|0.59|||0.6|0.62|0.6|0.6|0.6|0.6|0.62|0.64|0.62|0.64|0.64|0.65|0.64|0.63|0.54|0.53|0.52|0.52|0.52|0.52||0.53|0.52|0.52|0.52|0.52|0.52|||0.53|0.53|0.54|0.54||0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.52|0.5|0.52|0.52|0.52|0.52|0.53|0.52|0.51||0.52|0.52|0.52|0.52||0.53|0.52|0.54|0.54|0.53|0.53|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.495|0.49|0.47|0.45|0.435|0.435|0.43|0.43|0.42|0.42|0.425|0.43|0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.435|0.425|0.435|0.435|0.445||0.435|0.415||0.43|0.415|0.41|0.415|0.41|0.41|0.41|0.415|0.415|0.415|0.41|0.41|0.41|0.415|0.41|0.42|0.42|0.39|0.39|0.4|0.4|0.4|0.4||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.425||0.415|0.415|0.415|0.42|0.425||0.425|0.415|0.425|0.425|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.43||0.425|0.425|0.425|0.425|0.435|0.42|0.43|0.43|0.405||0.39|0.39|0.39|||0.395|0.425|0.425|0.43|||0.43|0.43|0.43|0.43|0.43|0.425|0.43|0.43|0.43|0.43||0.43||0.44|0.45|0.43|0.43|0.43|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.67|1.67|1.62|1.6|1.58|1.59|1.59|1.58|1.59|1.58|1.58|1.57|1.58|1.58|1.6|1.59|1.57|1.54|1.49|1.53||1.53|1.54|1.56|1.56|1.56|1.58|1.57|1.56|1.55|1.53|1.54|1.54|1.55|1.53|||1.52|1.52|1.52|1.52|1.54|1.52|1.51|1.5|1.52|1.52|1.52|1.53|1.5|1.51|1.51|1.5|1.51|1.51|1.52|1.52|1.52|1.55|1.59|1.61|1.58|1.6|1.49|1.55|1.53|1.56|1.56|1.53|1.55|1.53|1.53|1.52|1.52|1.5|1.43|1.44|1.39|1.37|1.37|1.36|1.34|1.31|1.33|1.35|1.31|1.36|1.36|1.4|1.41|1.42|1.44|1.47|1.43|1.49|1.51|1.51|1.54|1.58|1.58|1.57||1.55|1.51|1.45|1.4||1.42|1.42|1.45|1.49|1.5|1.53|1.53|1.55|1.6|1.61|1.62|1.63|1.64|1.58|1.56|1.53|1.52|1.52|1.53|1.5|1.46|1.45|1.42|1.43|1.43|1.44|1.43|1.43|1.43|1.4|1.43|1.42|1.44|1.4|1.37|1.32|1.21|1.2|1.21|1.24|1.25|1.26|1.27|1.27|1.27|1.27|1.27|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.31|1.31|1.3|1.29|1.28|1.3|1.3|1.3|1.39|1.43|1.51|1.58|1.59|1.55|1.56|1.53|1.53|1.52|1.54|1.54|1.52|1.54|1.55|1.56|1.55|1.55|1.6|1.62|1.6|1.6|1.52|1.5|1.5|1.48|1.47|1.47|1.49|1.42|1.37|1.35|1.31|1.32|1.27|1.3|1.3|1.35|1.3|1.33|1.29|1.25|1.31|1.33|1.34|1.35|1.35|1.38|1.4|1.38|1.39|1.39|1.43|1.44|1.43|1.49|1.49|1.44|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.45|1.45|1.49|1.5|1.5|1.51|1.57|1.55|1.57|1.59|1.59|1.66|1.62|1.8|1.86|1.89|1.87|1.87
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1216|0.1158|0.1158|0.1119|0.1062|0.1062|0.111|0.11|0.1177|0.1206|0.1187|0.1187|0.1245|0.1322|0.1332|0.1341|0.137|0.137|0.1351|0.1312||0.1264|0.1312|0.1216|0.1206|0.1293|0.1351|0.1332|0.1245|0.1129|0.1119|0.111|0.11|0.11|0.111|||0.1119|0.1139|0.109|0.1052|0.0994|0.1071|0.1052|0.0917|0.0917|0.0917|0.0869|0.0859|0.0859|0.0859|0.0859|0.0859|0.0859|0.0849|0.0849|0.0849|0.0897|0.0917|0.0878|0.0849|0.083|0.082|0.082|0.082|0.083|0.083|0.087|0.086|0.082|0.08|0.079|0.078|0.08|0.082|0.082|0.082|0.082|0.08|0.082|0.082|0.082|0.079|0.078|0.078|0.079|0.08|0.08|0.08|0.081|0.082|0.082|0.083|0.085|0.085|0.085|0.086|0.083|0.085|0.086|0.08||0.08|0.076|0.074||0.072|0.072|0.073|0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.071|0.072|0.068|0.069|0.069|0.069|0.068|0.067|0.069|0.069|0.07|0.07|0.069|0.07|0.07|0.07|0.067|0.069|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.071|0.071|0.071|0.073|0.077|0.077|0.08|0.08|0.087|0.087|0.089|0.092|0.095|0.085|0.08|0.075|0.075|0.072|0.075|0.075|0.072|0.07|0.068|0.071|0.07|0.071|0.072|0.072|0.073|0.075|0.075|0.075|0.075|0.071|0.071|0.07|0.07|0.066|0.066|0.066|0.066|0.066|0.066|0.065|0.064|0.062|0.062|0.06|0.059|0.056|0.055|0.064|0.065|0.065|0.065|0.065|0.065|0.063|0.054|0.054|0.057|0.058|0.057|0.058|0.058|0.059|0.059|0.06|0.06|0.059|0.058|0.063|0.063|0.059|0.058|0.056|0.056|0.056|0.057|0.058|0.06|0.06|0.06|0.063|0.063|0.063|0.063|0.064|0.065|0.065|0.065|0.066|0.062|0.061|0.061|0.061|0.062|0.064|0.064|0.064|0.064|0.066|0.065|0.065|0.065|0.065|0.075|0.076|0.08|0.079|0.061
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.076|0.075|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076||0.076|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.08|0.08|0.08|0.08|0.077|||0.077|0.077|0.076|0.077|0.077|0.078|0.077|0.078|0.078|0.078|0.078|0.078|0.077|0.078|0.078|0.077|0.078|0.077|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.08|0.08|0.078|0.078|0.08|0.082|0.08|0.076|0.076|0.076|0.076|0.074|0.072|0.072|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.079|0.079|0.079|0.081|0.082||0.082|0.084|0.084|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.083|0.08|0.079|0.078|0.077|0.077|0.077|0.078|0.078|0.079|0.08|0.079|0.08|0.08|0.08|0.08|0.082|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.084|0.08|0.08|0.082|0.08|0.08|0.08|0.082|0.082|0.082|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.076|0.07|0.077|0.077|0.078|0.082|0.085|0.085|0.084|0.084|0.081|0.078|0.078|0.083|0.084|0.087|0.087|0.084|0.08|0.078|0.077|0.075|0.075|0.075|0.079|0.084|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.085|0.085||0.069|0.067|0.072|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.089|0.09|0.09|0.09|0.09|0.091|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.107|0.107|0.107|0.109|0.107|0.099|0.096|0.095|0.09
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.06|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.05|1.05|1.08|1.05|1.06|1.06|1.09|1.07|1.08|1.08|1.08|1.08||1.07|1.08|1.09|1.1|1.07|1.07|1.03|1.05|1.05|1.07|1.06|1.04|1.04|1.06|||1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.09|1.08|1.09|1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.05|1.08|1.08|1.1|1.1|1.08|1.08|1.06|1.08|1.06|1.06|1.09|1.08|1.1|1.1|1.1|1.13|1.13|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.14||1.14|1.13|1.14|1.14||1.14|1.14|1.14|1.12|1.12|1.12|1.11|1.13|1.13|1.14|1.13|1.09|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.05|1.04|1.04|1.02|1.03|1.04|1.05|1.04|1.04|1.03|1.04|1.05|1.03|1.03|1.05|1.04|1.04|1.04|1.05|1.03|1.03|1.05|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.04|1.05|1.05|1.04|1.04|1.04|1.04|1.03|1.05|1.05|1.05|1.05|1.05|1.05|1.01|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.02|1.05|1.06|1.03|1.04|1.05|1.04|1.05|1.05|1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.04|1.05||1.05|1.06|1.06|1.07|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.05|1.09|1.09|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.08|1.06|1.05|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.1|1.05|1.03
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.32|7.31|7.35|7.37|7.38|7.38|7.38|7.35|7.4|7.35|7.4|7.39|7.4|7.36|7.4|7.38|7.35|7.3|7.3|7.31|7.3|7.32|7.34|7.29|7.28|7.29|7.34|7.3|7.3|7.3|7.31|7.32|7.33|7.63|7.62|||7.5|7.48|7.48|7.48|7.56|7.54|7.55|7.53|7.52|7.53|7.46|7.45|7.36|7.34|7.2|7.17|7.27|7.29|7.3|7.35|7.4|7.49|7.51|7.33|7.5|7.64|7.65|7.78|7.83|7.83|7.8|7.85|7.63|7.66|7.69|7.79|7.76|7.75|7.75|7.75|7.75|7.33|7.2|7.18|7.07|7.15|7.18|7.2|7.25|7.3|7.31|7.3|7.2|7.31|7.35|7.35|6.98|6.8|6.84|6.79|6.75|6.75|6.79|6.69||6.72|6.71|6.66|6.65||6.66|6.68|6.7|6.63|6.69|6.7|6.65|6.62|6.69|6.69|6.68|6.68|6.65|6.73|6.9|7|7|6.87|6.9|6.99|7.01|6.85|6.65|6.49|6.5|6.5|6.47|6.49|6.44|6.35|6.39|6.35|6.29|6.12|6.11|6.1|6.09|6.14|6.15|6.12|6.1|6.1|6.02|6.02|6.09|6.05|6.08|6.09|6.03|6.12|6.15|6.1|6.18|6.1|6.08|6.09|5.98|5.9|5.8|5.8|5.52|5.52|5.55|5.55|5.6|4.64|4.7|4.68|4.7|4.53|4.53|4.5|4.49|4.46|4.45|4.5|4.48|4.43|4.49|4.38|4.4|4.46|4.49|4.54|4.55|4.6|4.8|4.75|4.59|4.51|4.88|4.3|3.43|3.49|3.38|3.27|3.21|3.29|3.34|3.35|3.37|3.26|3.38|3.44|3.49|3.5|3.5|3.58|3.6|3.65|3.7|3.69|3.66|3.7|3.61|3.64|3.71|3.69|3.75|3.75|3.77|3.74|3.77|3.73|3.77|3.66|3.64|3.55|3.51|3.51|3.51|3.55|3.62|3.66|3.66|3.66|3.66|3.66|3.74|3.74|4|4.04|4.05|4.03|4.05
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1|0.98|0.97|0.98|0.97|0.97|0.96|0.95|0.95|0.96|0.97|0.98|0.99|1.03|0.97|0.97|0.99|0.99|1|1|1|1|0.99|1.03|1.03|1.03|1.02|1.03|1.03|1|1.01|1.01|1.01|0.98|0.98|||1.01|1|0.99|0.99|1|0.99|1.01|1.01|1.01|0.99|0.95|0.96|0.96|0.98|0.96|0.97|0.99|0.97|0.96|0.97|0.96|0.98|0.98|0.98|1|1.01|1.04|1.05|1.06|1.07|1.07|1.07|1.09|1.1|1.1|1.05|1.07|1.05|1.04|1.08|1.1|1.06|1.1|1.11|1.12|1.12|1.13|1.15|1.15|1.17|1.15|1.14|1.16|1.17|1.18|1.15|1.17|1.18|1.19|1.2|1.23|1.23|1.18|1.14||1.08|1.1|1.12|1.13||1.13|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.17|1.18|1.18|1.18|1.15|1.19|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.17|1.15|1.13|1.12|1.12|1.12|1.14|1.14|1.12|1.13|1.14|1.14|1.15|1.1|1.08|1.08|1.08|1.1|1.1|1.13|0.92|0.92|0.93|0.93|0.92|0.9|0.91|0.93|0.93|0.96|0.98|0.94|0.95|0.96|0.95|0.98|0.99|0.96|0.99|1.02|1.01|0.98|0.97|0.97|0.96|0.97|0.97|0.98|1|1.02|1.02|1.01|0.98|0.97|0.97|0.97|0.96|0.96|0.96|0.97|0.99|0.96|0.95|0.96|0.92|0.93|0.93|0.92|0.92|0.89|0.9|0.92|0.94|0.88|||0.7588|0.7785|0.7883|0.7883|0.7588|0.7686|0.7686|0.7095|0.6996|0.6996|0.6996|0.7193|0.7193|0.7193|0.7292|0.739|0.739|0.7785|0.739|0.7785|0.7982|0.7982|0.7982|0.808|0.7982|0.7982|0.7982|0.7982|0.808|0.7982|0.7982|0.7883|0.7982|0.7686|0.7785|0.7489|0.739
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.86||0.85|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.99|0.9707|0.9609|0.9707|0.9805||1.0001|0.9609|0.8628|0.8922|0.8824|0.8138||0.8236|0.8138|0.8138|0.7942|0.7942|0.8138||||0.8138|0.8138|0.7942|0.8138|0.83|0.8138|0.8138|0.8236|0.8236|0.8138|||0.8432|0.8922||0.902|0.902|0.902|0.902|0.9216|0.9216|0.8922|0.8922|0.8824|0.8922|0.91|0.8824|0.8922|0.9118|0.9216|0.9314|0.9314|0.9314|0.8824|0.8726|0.8628|0.9314|0.9707|0.99|0.9707|0.9707|0.9707|1.0001|1.0589|1.0883|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8334|0.8236|0.7942|0.77||0.755|0.755|0.7255|0.74||0.76|0.7452|0.7452|0.7452|0.755|0.7452|0.7452|0.7844|0.7844|0.7648|0.7746|0.7648|0.7844|0.7844|0.7942|0.7942|0.7942|0.7746|0.7746|0.7746|0.804|0.8138|0.7452||0.7059|0.7059|0.7059|0.6863|0.6863|0.6863|0.6765|0.6863|0.6961|0.6961|0.7059|0.6961|0.6765|0.6961|0.6863|0.7157|0.755|0.7354|0.7844|0.8|0.8236|0.804|0.8334|0.8334|0.8334|0.8334|0.8334|0.8628|0.8628|0.8628|0.8628|0.8922|0.902|0.853|0.853|0.8824|0.804|0.7354|0.7452|0.7255|0.7354|0.7354|0.7354|0.7354|0.7255|0.7157|0.7059|0.6765|0.6667|0.6863|0.6961|0.7255|0.7354|0.6667|0.6471|0.6079|0.6961|0.7059|0.7255|0.8236|0.8628|0.5981|0.5098|0.4853|0.4804|0.4755|0.4755|0.4755|0.4755|0.4755|0.4853|0.5|0.5196|0.5|0.4902|0.4265|0.3873|0.3726|0.3824|0.3824|0.3824|0.3824|0.3824|0.3726|0.3775|0.3726|0.3677|0.3628|0.3628|0.3775|0.3824|0.3824|0.3824|0.3824|0.3824|0.3726|0.3824|0.3824|0.3873|0.3922|0.402|0.402|0.4118|0.4118|0.4412|0.4412|0.4363|0.4363||0.4363|0.4363|0.4363|0.4412|0.4461|0.4461|0.4412|0.4412|0.4412|0.4461|0.451|0.451
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.3|0.305|0.32|0.32|0.32||0.32|0.33|0.355|0.355|0.35|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.365|0.355|0.34|0.31|0.31|0.31|0.305|0.32|0.31|0.3|0.3|0.33|0.34|0.46|0.53|0.59|0.65|0.63|0.63|||0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.53|0.5|0.51|0.53|0.51|0.52|0.5|0.52|0.5|0.56|0.58|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.51|0.46|||0.43|0.405|0.375||||0.34||0.325|0.32|0.32|0.29||0.285||0.285|0.28|0.275|0.27|0.265||0.26|0.25|0.22|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.26|0.26|0.255|0.23||0.21|0.21||0.21|0.21|0.21||0.2|0.199|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.197|0.193|0.193|0.188|0.188||0.181|||0.175|0.175|0.178|0.185|0.186|0.185|0.182|0.185|0.185|0.186|0.188|0.188|0.188|0.188|0.188|0.185|0.188||0.188|0.188|0.188||0.188|0.185|0.186|0.187|0.187|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18||0.18|0.18||0.176|0.179|0.183|0.183|0.183|0.183|0.183|0.183||0.183|0.183|0.183|0.182|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.188|0.189|0.189|0.189|0.184|0.186|0.186|0.186|0.186|0.186
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.12|6.15|6.1|6.03|6|6|||6.05|6.12|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.14||6.2||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.16|6.23|6.24|6.22|6.22|6.1|6.25|||6.24|6.1|6.26|6.26|||6.14|6.1|6.05|6.22|6.29|6.32|6.34|6.3|6.26|6.26|6.24|6.21|6.24|6.24|6.2|6.25|6.31|6.37|6.3|6.3|6.3|6.4|6.5|6.55|6.5|6.49|6.49|6.4|6.5|6.5|6.48|6.48|6.48|6.44|6.5|6.51|6.42|6.41|6.45|6.42|6.4|6.37|6.35|6.34|6.3|6.3|6.32|6.35|6.35|6.3|6.33|6.35|6.09|6|6.09|6.04|5.99|6||6.06|6.07|6.07|6.03|6|6|6|6.05|6.08|6.08|6.05|6.01|6.1|6.04|6.01|5.9|5.83|5.79|5.79|5.83|5.78|5.65|5.78|5.86|5.85|5.84|5.82|5.79|5.79|5.7|5.7|5.71|5.72|5.78|5.71|5.81|5.82|5.76|5.82|5.7||5.7|5.78|5.8|5.86||5.84|5.81|5.81|5.9|5.87|5.87|5.8|5.8|6|5.95|5.85|5.85|5.79|5.85|5.85|5.85|5.89|5.89|5.92|5.85|5.92|5.92|5.9|5.87|5.75|5.75|5.75|5.75|5.74|5.62|5.75|5.79|5.92|5.91||5.8|5.81|5.75|5.75|5.75|5.7|5.7|5.85|5.79|5.79|5.77|5.7|5.8|5.8|5.86|5.86|5.87|5.87|5.87|5.87|5.94|6.12|6.09|6.07|6.07|6.07|6.07|6.08|6.06|6.07|6.08|6.07|6.14|6.19|6.25|6.2|6.2|6.2|6.2|6.05|6|6.03|6.15|6.15|6.14|6.2|6.3|6.4|6.42|6.5|6.43|6.5|6.5|6.5|6.5|6.45|6.52|6.5|6.59|6.59|6.61|6.61|6.55|6.49|6.6|6.64|6.6|6.43|6.39
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0528|0.0528|0.0522|0.0522|0.0535|0.0535|0.0541|0.0548|0.0554|0.0548|0.0541|0.0528|0.0535|0.0535|0.0541|0.0541|0.0541|0.0541|0.0541|0.0528||0.0535|0.0535|0.0535|0.0541|0.0541|0.0528|0.0522|0.0528|0.0528|0.0535|0.0554|0.0554|0.0548|0.0548|||0.0541|0.0548|0.0509|0.0522|0.0515|0.0522|0.0535|0.0509|0.0509|0.0509|0.0522|0.0509|0.0522|0.0515|0.0535|0.0535|0.0548|0.0509|0.0509|0.0509|0.0509|0.0509|0.0509|0.0515|0.0528|0.0515|0.0515|0.0509|0.0515|0.0528|0.0522|0.0522|0.0522|0.0528|0.0522|0.0528|0.0541|0.0548|0.084|0.0554|0.0554|0.0554|0.0554|0.0548|0.0541|0.0535|0.0489|0.0528|0.0535|0.0541|0.0561|0.058|0.058|0.058|0.0574|0.0561|0.0587|0.06|0.0593|0.0587|0.0567|0.0528|0.0509|0.075||0.0496|0.0489|0.0483|0.074||0.0483|0.0483|0.0483|0.0483|0.0483|0.0489|0.0489|0.0489|0.0489|0.0483|0.0483|0.0483|0.0476|0.047|0.047|0.047|0.0489|0.0489|0.0502|0.0502|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0476|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0496|0.0515|0.0509|0.0528|0.0522|0.08|0.0541|0.0548|0.0554|0.0574|0.0522|0.0509|0.0509|0.0509|0.0509|0.0515|0.0515|0.0515|0.0528|0.0522|0.0548|0.0548|0.0548|0.0548|0.0554|0.0554|0.0554|0.0554|0.0554|0.0561|0.0574|0.058|0.058|0.0593|0.0593|0.06|0.0561|0.0574|0.0574|0.0567|0.0567|0.0574|0.0574|0.0574|0.058|0.058|0.0587|0.0587|0.06|0.0587|0.0593|0.0593|0.0593|0.0593|0.058|0.0554|0.0567|0.0593|0.062|0.062|0.0626|0.0652|0.0659|0.0652|0.0646|0.0665|0.0678|0.0685|0.0678|0.0685|0.0685|0.0685|0.0691|0.0685|0.0678|0.0685|0.0646|0.0665|0.0678|0.0717|0.0724|0.0887|||0.0854|0.0854|0.0861|0.0789|0.0783|0.0848|0.09|0.0907|0.0913|0.0959|0.0972|0.0913|0.092|0.0978|0.1043|0.0717|0.0561|0.0561||0.0561|0.086|0.0561|0.085
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.42|0.41|0.41|0.415|0.41|0.405|0.395|0.39|0.385|0.39|0.39|0.385|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.395||0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.375|0.375|||0.375|0.375|0.375|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.365|0.36|0.37|0.37|0.365|0.365|0.375|0.38|0.37|0.37|0.38|0.38|0.38|0.385|0.4|0.415|0.42|0.42|0.445|0.455|0.44|0.43|0.45|0.44|0.455|0.46|0.46|0.445|0.445|0.42|0.42|0.41|0.4|0.395|0.4|0.405|0.4|0.4|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.405|0.4|0.4|0.41|0.41|0.41||0.415|0.415|0.41|0.41||0.41|0.41|0.41|0.42|0.42|0.425|0.425|0.43|0.425|0.435|0.43|0.43|0.425|0.42|0.4|0.4|0.395|0.4|0.4|0.4|0.41|0.42|0.42|0.43|0.44|0.46|0.455|0.455|0.43|0.385|0.385|0.38|0.38|0.375|0.37|0.37|0.37|0.37|0.375|0.38|0.38|0.37|0.37|0.37|0.36|0.355|0.355|0.355|0.355|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.335|0.35|0.36|0.33|0.31|0.29|0.29|0.28|0.27|0.265|0.27|0.27|0.265|0.265|0.27|0.255|0.25|0.235|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.22|0.22|0.22|0.215|0.205|0.205|0.215|0.22|0.21|0.22|0.22|0.205|0.215|0.22|0.215|0.215|0.215|0.22|0.22|0.205|0.2|0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.21|0.205|0.21|0.21|0.22|0.2|0.195|0.195|0.195|0.195|0.192|0.2|0.2|0.215|0.23|0.235|0.225|0.215|0.22|0.205|0.235|0.245|0.25|0.255|0.187
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.6157|0.6157|0.6255|0.6059|0.6059|0.6157|0.6157|0.6255|0.6352|0.645|0.6645|0.6841|0.6841|0.6548|0.645|0.6548|0.645|0.6548|0.6645|0.6548|0.66|0.645|0.645|0.645|0.645|0.645|0.645|0.645|0.6548|0.645|0.645|0.6548|0.6548|0.6548|0.6743|||0.6743|0.6743|0.6939|0.7134|0.733|0.7427|0.6841|0.6352|0.5864|0.5864|0.5864|0.5864|0.5961|0.6059|0.6059|0.6059|0.6255|0.6352|0.6548|0.6645|0.6645|0.6548|0.645|0.645|0.7036|0.7134|0.7036|0.7036|0.6841|0.7036|0.733|0.6939|0.6841|0.6841|0.6939|0.6841|0.6548|0.645|0.66|0.645|0.6255|0.6157|0.645|0.6645|0.6743|0.6841|0.6743|0.6841|0.6743|0.6743|0.6743|0.6743|0.6743|0.6841|0.6841|0.6841|0.6352|0.645|0.6645|0.6841|0.6841|0.6841|0.6939|0.71||0.6939|0.6939|0.6645|0.66||0.6352|0.6352|0.5961|0.5864|0.5864|0.5864|0.5864|0.5961|0.5864|0.5766|0.5668|0.5375|0.4886|0.5082|0.4984|0.4984|0.5082|0.4984|0.5375|0.5375|0.5473|0.5375|0.5375|0.5375|0.518|0.5082|0.4593|0.4349|0.4398|0.4495|0.4495|0.4447|0.4447|0.4202|0.4153|0.4251|0.4349|0.4349|0.4349|0.4495|0.4642|0.4789|0.4837|0.495|0.4837|0.4789|0.4886|0.4202|0.3909|0.3811|0.4007|0.3909|0.4007|0.3909|0.3909|0.3909|0.3762|0.3811|0.3909|0.3909|0.4056|0.4202|0.4202|0.4007|0.3665|0.3518|0.3714|0.3665|0.3518|0.342|0.3225|0.3274|0.3274|0.342|0.3469|0.3469|0.3518|0.3518|0.3518|0.342|0.3616|0.3518|0.3714|0.3811|0.3909|0.4007|0.3714|0.3176|0.259|0.2492|0.2492|0.2492|0.2492|0.2345|0.2394|0.2345|0.2345|0.2394||0.2345|0.2345|0.2297|0.2345|0.2345|0.2345|0.2345|0.2345|0.2297|0.2297|0.2297|0.2297|0.2297|0.2297|0.2297|0.2297|0.2297|0.2345|0.2297|0.2345|0.2345|0.2345|0.2345|0.2443|0.2443|0.2443|0.2443|0.2394||0.2394|0.2443|0.2443|0.2443|0.2443|0.2541|0.2541|0.259|0.2639|0.2639|0.2688|0.2492|0.2541|0.2541|0.2541|0.2639|0.2541
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.49|2.49|2.5|2.51|2.51|2.51|2.51|2.51|2.49|2.47|2.46|2.45|2.47|2.4|2.4|2.48|2.48|2.49|2.49|2.49||2.48|2.5|2.47|2.52|2.52|2.52|2.52|2.52|2.5|2.55|2.53|2.55|2.52|2.45|||2.31|2.3|2.3|2.32|2.32|2.3|2.3|2.27|2.28|2.3|2.28|2.28|2.28|2.27|2.25|2.24|2.24|2.24|2.24|2.25|2.25|2.25|2.25|2.25|2.27|2.3|2.3|2.25|2.25|2.28|2.27|2.28|2.17|2.17|2.17|2.16|2.17|2.19|2.18|2.18|2.2|2.2|2.23|2.18|2.19|2.18|2.23|2.24|2.25|2.25|2.25|2.22|2.22|2.22|2.21|2.21|2.23|2.27|2.29|2.3|2.32|2.29|2.29|2.29||2.29|2.3|2.27|2.27||2.26|2.3|2.3|2.29|2.29|2.3|2.3|2.3|2.3|2.3|2.38|2.34|2.36|2.33|2.36|2.36|2.37|2.31|2.3|2.38|2.4|2.47|2.19|2.06|2.05|2.02|1.98|1.97|1.88|1.88|1.9|1.93|2.05|1.8|1.79|1.78|1.79|1.78|1.8|1.78|1.79|1.79|1.8|1.79|1.8|1.81|1.81|1.8|1.8|1.78|1.78|1.78|1.78|1.77|1.78|1.8|1.78|1.78|1.77|1.78|1.76|1.76|1.77|1.78|1.75|1.76|1.76|1.77|1.77|1.78|1.78|1.79|1.79|1.79|1.78|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.81|1.8|1.79|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.82|1.81|1.82|1.83|1.84|1.84|1.84|1.84|1.85|1.85|1.84|1.85|1.85|1.85|1.85|1.84|1.83|1.83|1.85|1.86|1.92|1.93|1.93|1.92|1.95|1.95|1.94|1.99|2|1.86|1.87|1.86|1.87|1.88|1.88|1.93|1.94|1.94|1.94|1.98|1.95|2.02|2.05|2.07|2.06|2.06|2.02|1.98
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.9955|0.9955|0.9859|0.9955|0.9859|0.9955|0.9955|1.0149|1.0052|1.0149|1.0149|1.0149|0.9955|1.0149|1.0149|1.0245|0.9666|1.0149|1.0149|1.0149||0.9955|1.0342|1.0342|1.0149|1.0342|1.0342|1.0342|1.0149|1.0342|1.0342|1.0149|1.0342|1.0342|1.0342|||1.0535|1.08||1.0439|0.9955|1.0149|1.0149|0.9859|1.0149|1.0342|1.0245|1.0245|1.0342|1.0535|1.0439|1.0052||1.0052|1.04|1.0052|1.0052|1.0535|0.9762|1.0052|0.9859|0.9955||1.0245|1.0149|1.0439|1.0535|0.9955|0.9955|0.9955|1.0052|0.9955|1.0052|1.0149|1.04|1.0439|0.9955|1.0535|1.0535|1.0632|1.0729|1.0729|1.0535|1.0632|1.0632|1.0632|1.0535|1.0825|1.0729|1.0825|1.0825|1.0632|1.0729|1.0729|1.0825|1.0825|1.0825|1.0729|1.0825|1.12||1.0825|1.0825|1.0825|1.11||1.0729|1.0632|1.0632|1.0632|1.0729|1.0342|1.0632|1.0729|1.0825|1.0729|1.0439|1.0245|1.0439|1.0149|1.0535|1.0922|1.0729|0.9955|1.0439|1.0342|1.0825|1.0632|1.0342|0.9666|0.9376|0.9472|0.9376|0.8409|0.8216|0.8022|0.8022|0.8022|0.8022|0.8022|0.7926|0.7926|0.7732|0.7732|0.7732|0.7926|0.8022|0.8022|0.8022|0.83|0.8022|0.8022|0.7732|0.7539|0.7249|0.7056|0.7056|0.7056|0.6863|0.6863|0.6863|0.6863|0.6863|0.6863|0.6863|0.6863|0.6766|0.6959|0.6863|0.6863|0.6863|0.6863|0.6959|0.6863|0.6959|0.6959|0.6959|0.6959|0.6959|0.6959|0.7152|0.7152|0.7152|0.7056|0.7056|0.7056|0.7056|0.7056|0.6959|0.6863|0.6766|0.6959|0.6863|0.7056|0.6476|0.6283|0.6283|0.6379|0.6573|0.6573|0.6573|0.6573|0.6573|0.6766|0.6766|0.6669|0.6573|0.6669|0.6766|0.7056|0.6959|0.7056|0.6959|0.7152|0.7152|0.7346|0.7636|0.7732|0.7539|0.7539|0.7636|0.7636|0.7539|0.7636|0.7636|0.7636|0.7636|0.7539|0.7346|0.7539|0.7442|0.7152|0.6959|0.6959|0.7152|0.7249|0.6476|0.6669|0.6379|0.6089|0.6089|0.6186|0.6186|0.6089|0.6283|0.6283|0.6283|0.6283|0.6283|0.6283|0.6283
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.44|1.54|1.49|1.49|1.49|1.5|1.5|1.44|1.45|1.5|1.52|1.52|1.52|1.54|1.54|1.55|1.56|1.55|1.57|1.57||1.57|1.58|1.59|1.58|1.6|1.6|1.6|1.65|1.64|1.61|1.63|1.62|1.62|1.62|||1.61|1.6|1.63|1.63|1.57|1.55|1.57|1.6|1.62|1.64|1.64|1.64|1.65|1.62|1.63|1.69|1.73|1.73|1.75|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.03|0.03|0.04|0.004|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.005|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.006||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.006||0.06|0.06|0.05|0.005||0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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|0.007|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|0.07|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|0.07|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|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|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|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.8134|0.8283|0.8233|0.8134|0.8134|0.8233|0.8233|0.8233|0.8233|0.8283|0.8333|0.8283|0.8333|0.8333|0.8333|0.8333|0.8382|0.8233|0.8333|0.8382|1.65|0.8333|0.8382|0.8382|0.8382|0.8134|0.8085|0.8085|0.7886|0.7837|0.7886|0.7688|0.7638|0.7589|0.7589|||0.7638|0.7539|0.7539|0.7539|0.7589|0.7589|0.7688|0.7638|0.7638|0.7688|0.7688|0.744|0.739|0.7291|0.7341|0.7291|0.739|0.739|0.744|0.739|0.739|0.7341|0.744|0.739|0.7242|0.7341|0.7489|0.7737|0.7737|0.7638|0.7787|0.7837|0.7787|0.7837|0.7936|0.7936|0.7886|0.7936|1.57|0.7936|0.7837|0.7787|0.7688|0.7787|0.7886|0.7936|0.7936|0.7936|0.8035|0.7936|0.7985|0.7985|0.7985|0.8085|0.8233|0.8035|0.8035|0.8233|0.8333|0.8432|0.8531|0.8333|0.8085|1.61||0.8134|0.8283|0.8283|1.65||0.8333|0.8333|0.8233|0.8184|0.8184|0.8233|0.8184|0.8233|0.8283|0.8184|0.8333|0.8233|0.8233|0.8184|0.8184|0.8134|0.8184|0.8184|0.8333|0.8382|0.8531|0.868|0.8531|0.8581|0.8531|0.8531|0.8333|0.8333|0.8283|0.8333|0.8333|0.8333|0.8333|0.8085|0.8134|0.8283|0.8333|0.8333|0.8283|0.8432|0.8432|0.8432|0.8333|1.68|0.8283|0.8382|0.8531|0.8531|0.863|0.863|0.8581|0.863|0.863|0.8581|0.868|0.868|0.868|0.868|0.863|0.8531|0.8531|0.868|0.868|0.8432|0.8531|0.8531|0.863|0.868|0.868|0.8779|0.8779|0.8829|0.8829|0.8829|0.8878|0.8829|0.8878|0.8878|0.8928|0.8878|0.8878|0.8928|0.8829|0.8928|0.8878|0.9126|0.8928|0.8928|0.8928|0.8928|0.8928|0.8928|0.8928|0.8928|0.8928|0.8928|0.8878|0.8928|0.9027|0.9077|0.9077|0.9126|0.9126|0.9176|0.9126|0.9176|0.9424|0.9424|0.9424|0.9424|0.9424|0.9424|0.9374|0.9424|0.9424|0.9622|0.9622|0.9672|0.9672|0.9622|0.9374|0.9523|0.9523|0.9573|0.9672|0.9424|0.9573|0.9374|0.9374|0.9225|0.9126|0.9176|0.9077|0.9176|0.8928|0.9027|0.9176|0.9176|0.9374|0.9424|0.9672|0.9523|0.9821|0.992|0.992
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.41|0.3955|0.4003|0.4003|0.4003|0.4051|0.4051|0.4051|0.4194|0.4194|0.4194|0.4146|0.4194|0.4241|0.4194|0.4098|0.4194|0.4289|0.4337|0.4241|0.44|0.4337|0.4337|0.4289|0.4337|0.4337|0.4337|0.4289|0.4289|0.4241|0.4241|0.4241|0.4241|0.4289|0.4337|||0.4289|0.4384|0.4432|0.4432|0.4337|0.4384|0.4337|0.4384|0.4384|0.4384|0.467|0.4575|0.4384|0.4337|0.4337|0.4384|0.4527|0.4527|0.4527|0.4575|0.448|0.4527|0.448|0.4432|0.4527|0.4575|0.4575|0.4575|0.4575|0.4765|0.467|0.4623|0.4623|0.4718|0.4718|0.467|0.4956|0.4956|0.51|0.4956|0.4956|0.4765|0.4718|0.4765|0.5004|0.5004|0.5051|0.5051|0.5099|0.5099|0.5099|0.5147|0.5147|0.5099|0.5099|0.5099|0.5147|0.5242|0.529|0.529|0.529|0.5385|0.5242|0.55||0.5147|0.5147|0.7148|0.75||0.7101|0.7148|0.7053|0.691|0.6958|0.6672|0.6672|0.6719|0.6719|0.6672|0.6672|0.6767|0.6767|0.6815|0.6624|0.6672|0.6767|0.6815|0.6767|0.6767|0.6767|0.6672|0.6624|0.6767|0.6624|0.6672|0.6815|0.6862|0.691|0.6672|0.6767|0.691|0.691|0.6815|0.6862|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6672|0.6767|0.71|0.6862|0.6862|0.6862|0.6958|0.7005|0.7053|0.7005|0.7053|0.7005|0.7053|0.7053|0.7053|0.7053|0.6862|0.6767|0.691|0.7053|0.7053|0.7053|0.7053|0.6958|0.6862|0.6767|0.6862|0.6862|0.6767|0.6433|0.6386|0.6386|0.629|0.629|0.6195|0.61|0.6195|0.6195|0.629|0.629|0.629|0.629|0.6338|0.61|0.5814|0.5814|0.5719|0.5671|0.5814|0.5862|0.5814|0.5814|0.5814|0.548|0.5719|0.5766|0.5814|0.5623|0.5719|0.5719|0.5909|0.5814|0.5719|0.5719|0.5814|0.5909|0.6005|0.629|0.6338|0.6433|0.6433|0.6005|0.5576|0.5576|0.5147|0.5242|0.5194|0.5385|0.5385|0.5337|0.5337|0.5337|0.5194|0.5147|0.5147|0.5099|0.5194|0.5147|0.5194|0.5242|0.5242|0.5242|0.5194|0.5242|0.5242|0.5337|0.5337|0.5337|0.5385|0.5671|0.5623|0.5528|0.5623|0.5337
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.57|0.57|0.56|0.56|0.57|0.59|0.57|0.58|0.58|0.56|0.55|0.55|0.55|0.53|0.55|0.54|0.54|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.53|0.5|0.485|0.48|0.48|0.47|0.48|0.47|||0.47|0.48|0.48|0.47|0.465|0.46|0.47|0.485|0.475|0.435|0.425|0.43|0.43|0.435|0.445|0.455|0.47|0.47|0.47|0.47|0.465|0.47|0.48|0.47|0.47|0.485|0.49|0.49|0.52|0.52|0.52|0.495|0.475|0.47|0.485|0.495|0.495|0.49|0.47|0.48|0.48|0.475|0.49|0.49|0.51|0.51|0.52|0.53|0.53|0.56|0.55|0.52|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.57|0.56|0.56||0.57|0.58|0.58|0.58||0.58|0.57|0.59|0.59|0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.6|0.61|0.59|0.59|0.58|0.59|0.58|0.58|0.61|0.62|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.55|0.56|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.71|0.72|0.71|0.72|0.72|0.72|0.73|0.72|0.73|0.72|0.73|0.73|0.71|0.69|0.7|0.68|0.69|0.7|0.71|0.72|0.74|0.75|0.75|0.75|0.76|0.77|0.77|0.78|0.77|0.75|0.76|0.76|0.76|0.78|0.8|0.82|0.86|0.87|0.87|0.87|0.87|0.9|0.87|0.92|0.96|0.96|0.92|0.92
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.139|1.1486|1.1486|1.1679|1.1679|1.1583|1.1583|1.1679|1.1583|1.1776|1.1679|1.1679|1.1679|1.1872|1.1969|1.1969|1.1969|1.1004|1.1004|1.1004||1.1004|1.11|1.1004|1.0907|1.1004|1.1004|1.11|1.11|1.1197|1.1197|1.1197|1.1197|1.1197|1.1197|||1.11|1.1197|1.11|1.1197|1.1293|1.1197|1.139|1.1486|1.1583|1.1583|1.1583|1.1486|1.1486|1.11|1.0907|1.0907|1.0907|1.0907|1.0907|1.0907|1.11|1.0907|1.1004|1.1004|1.1004|1.1486|1.1486|1.139|1.139|1.1583|1.1679|1.1776|1.1679|1.1872|1.1872|1.1872|1.1872|1.1872|1.23|1.1872|1.1872|1.1872|1.1945|1.1945|1.2043|1.2043|1.2043|1.2043|1.1945|1.1945|1.1749|1.1749|1.1749|1.1847|1.1749|1.1847|1.2141|1.2336|1.2336|1.2336|1.2336|1.2336|1.2434|||1.2532|1.263|1.2728|||1.2532|1.2532|1.2532|1.2826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.32|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.325|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|0.34|0.34|0.34|0.34|0.34|||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.365|0.375|0.355|0.355|0.36|0.355|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.345||0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.34|0.33|0.33|0.33|0.335|0.335|0.335|0.325|0.32|0.315|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.305|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.325|0.325|0.325|0.32|0.315|0.315|0.32|0.32|0.325|0.32|0.325|0.325|0.335|0.35||0.3327|0.3327|0.3281|0.3281|0.3327|0.3372|0.3418|0.3008|0.3053|0.2916|0.2916|0.2916|0.3008|0.3053|0.3053|0.3099|0.3099|0.3144|0.3099|0.3099|0.3144|0.319|0.3235|0.319|0.3144|0.3327|0.3418|0.3463|0.3327|0.3418|0.3418|0.3281|0.3281|0.3235|0.3281|0.3281|0.3281|0.3281|0.3327|0.3327|0.3327|0.3327|0.3372|0.3463|0.3418|0.3463|0.3463|0.3281|0.319|0.319|0.319|0.3144|0.3235|0.3281|0.3281|0.3372|0.3372|0.3372|0.3463|0.3463|0.3509|0.3509|0.3554|0.3463|0.3554|0.3554|0.3691|0.3554|0.3554
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.22|0.2|0.205|0.2|0.205|||0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.199|0.197|0.195|0.197|0.191|0.192|0.192|0.193|0.194|0.194|0.194|0.194|0.193|0.18|0.181|0.197|0.205|0.205|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.215|0.2|0.2|0.2|0.2|0.2|0.198|0.195|0.194|0.191|0.19|0.193|0.19|0.189|0.19|0.197|0.21|0.21|0.205|0.184|0.175|0.16||0.159|0.155|0.15|0.15||0.15|0.149|0.147|0.146|0.146|0.144|0.144|0.144|0.144|0.14|0.139|0.139|0.139|0.138|0.139|0.139|0.14|0.139|0.138|0.138|0.138|0.138|0.14|0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.139|0.139|0.138|0.138|0.136|0.137|0.137|0.137|0.137|0.135|0.135|0.136|0.137|0.136|0.137|0.137|0.138|0.14|0.14|0.141|0.141|0.137|0.131|0.131|0.131|0.131|0.131|0.131|0.132|0.132|0.133|0.132|0.132|0.132|0.132|0.134|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.136|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.143|0.141|0.14|0.141|0.142|0.14|0.142|0.141|0.143|0.144|0.14|0.14|0.14|0.141|0.141|0.141|0.141|0.141|0.143|0.142|0.143|0.144|0.144|0.144|0.144|0.145|0.144|0.145|0.145|0.144|0.144|0.144|0.146|0.145|0.145|0.145|0.143|0.143|0.145|0.145|0.145|0.144|0.145|0.145|0.144|0.145|0.145|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.144|0.144|0.144|0.145|0.145|0.145|0.147|0.146
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.7376|0.7472|0.7472|0.7664|0.7568|0.776|0.7951|0.7568|0.7376|0.7376|0.7472|0.7472|0.7472|0.7376|0.7664|0.7568|0.7664|0.7664|0.776|0.776||0.7664|0.776|0.776|0.7855|0.7855|0.7951|0.7855|0.7855|0.7855|0.7951|0.7951|0.8047|0.8047|0.7951||0.85|0.8143|0.8143|0.8143|0.8334|0.8143|0.8334|0.8143|0.8143|0.8047|0.8047|0.7855|0.8047|0.8047|0.8239|0.8239|0.8143|0.8239|0.843|0.8239|0.7951|0.8239|0.8239|0.8334|0.8239|0.8047|0.8909|0.8909|0.8813|0.8526|0.8526|0.843|0.8526|0.843|0.843|0.843|0.8526|0.8334|0.8622|0.9|0.8622|0.7472|0.7089|0.7185|0.6993|0.7185|0.7185|0.7089|0.7089|0.7281|0.7281|0.7185|0.6802|0.7185|0.7281|0.7185|0.7185|0.7089|0.7185|0.7089|0.7089|0.7185|0.7281|0.7185|0.75||0.6802|0.6802|0.6418|0.65||0.6131|0.6131|0.6227|0.6323|0.6323|0.6323|0.6323|0.6323|0.661|0.6418|0.6323|0.6514|0.661|0.7089|0.6897|0.6802|0.6897|0.6897|0.7089|0.7185|0.6993|0.6897|0.7089|0.7185|0.7281|0.7281|0.7376|0.7376|0.7281|0.7089|0.7281|0.7281|0.6514|0.5939|0.6131|0.6131|0.6131|0.6035|0.5939|0.6035|0.6323|0.6323|0.6323|0.63|0.6227|0.6323|0.6131|0.6131|0.6035|0.5844|0.6035|0.6131|0.6323|0.6227|0.5844|0.6035|0.6227|0.6514|0.5556|0.5269|0.4694|0.4646|0.4646|0.4646|0.4646|0.4646|0.455|0.4359|0.4694|0.4694|0.4503|0.4311|0.4119|0.4119|0.4215|0.4215|0.4119|0.4215|0.4215|0.4215|0.4215|0.4119|0.3832|0.3832|0.3928|0.3736|0.4311|0.4024|0.2826|0.297|0.273|0.2682|0.2682|0.2634|0.2634|0.2587|0.2539|0.2587|0.2587|0.2491|0.2491|0.2443|0.2395|0.2443|0.2395|0.2443|0.2395|0.2491|0.2491|0.2443|0.2395|0.2299|0.2299|0.2299|0.2299|0.2347|0.2443|0.2491|0.2539|0.2539|0.2539|0.2587|0.2634|0.2587|0.2682|0.2682|0.2587|0.2682|0.2874|0.2874|0.2874|0.2874|0.2874|0.2922|0.3066|0.3161|0.3161|0.3161|0.3161|0.3066|0.3161|0.3257|0.3784|0.3353|0.2491
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.265|0.27|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.285|0.285|0.295|0.3|0.28|0.285|0.29||0.295|0.3|0.31|0.315|0.31|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.285|0.29|||0.29|0.295|0.29|0.29|0.29|0.295|0.3|0.305|0.29|0.29|0.29|0.3|0.3|0.285|0.3|0.3|0.29|0.29|0.29|0.295|0.3|0.3|0.29|0.285|0.275|0.265|0.265|0.275|0.29|0.295|0.295|0.3|0.295|0.295|0.305|0.3|0.305|0.305|0.3|0.3|0.3|0.295|0.3|0.3|0.295|0.295|0.305|0.305|0.3|0.295|0.305|0.305|0.3|0.305|0.31|0.315|0.305|0.31|0.32|0.32|0.315|0.315|0.315|0.315||0.32|0.32|0.32|0.32||0.325|0.33|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.33|0.34|0.35|0.35|0.355|0.345|0.35|0.35|0.35|0.35|0.345|0.355|0.36|0.355|0.355|0.355|0.35|0.36|0.36|0.365|0.365|0.365|0.365|0.37|0.375|0.37|0.375|0.37|0.375|0.375|0.38|0.37|0.375|0.38|0.38|0.385|0.38|0.385|0.37|0.355|0.35|0.35|0.35|0.38|0.355|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.365|0.365|0.375|0.375|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.39|0.405|0.41|0.42|0.415|0.415|0.405|0.395|0.385|0.405|0.41|0.405|0.415|0.405|0.415|0.4|0.41|0.41|0.425|0.425|0.43|0.43|0.43|0.44|0.435|0.435|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.475|0.52|0.46|0.46|0.46|0.46|0.455|0.455|0.45|0.445|0.44|0.45|0.43|0.465|0.48|0.49|0.47|0.45|0.46|0.455|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.4|3.36|3.35|3.38|3.36|3.33|3.33|3.32|3.35|3.38|3.4|3.32|3.32|3.35|3.35|3.34|3.35|3.37|3.39|3.42|3.41|3.45|3.41|3.44|3.46|3.49|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.49|||3.44|3.45|3.33|3.33|3.4|3.42|3.35|3.42|3.45|3.48|3.49|3.35|3.3|3.29|3.25|3.26|3.22|3.24|3.25|3.2|3.42|3.43|3.49|3.59|3.55|3.59|3.59|3.6|3.36|3.33|3.26|3.31|3.29|3.3|3.33|3.3|3.29|3.3|3.3|3.3|3.33|3.34|3.34|3.31|3.4|3.42|3.47|3.49|3.59|3.6|3.58|3.63|3.65|3.55|3.47|3.43|3.43|3.46|3.4|3.45|3.36|3.34|3.34|3.34||3.31|3.33|3.34|3.34||3.35|3.35|3.3|3.3|3.31|3.32|3.35|3.21|3.2|3.12|3.29|3.35|3.21|2.89|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.97|2.96|2.97|2.97|2.98|2.98|2.98|2.99|2.98|2.98|2.96|2.98|2.97|2.97|2.95|2.96|2.98|2.95|2.93|2.96|2.98|2.98|3|2.95|2.85|2.84|2.82|2.8|2.75|2.8|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.72|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.74|2.73|2.73|2.72|2.71|2.74|2.74|2.74|2.72|2.72|2.73|2.74|2.72|2.74|2.73|2.75|2.72|2.71|2.69|2.68|2.63|2.63|2.67|2.72|2.76|2.76|2.75|2.85|2.79|2.8|2.8|2.8|2.8|2.82|2.84|2.82|2.85|2.87|2.87|2.88|2.92|2.92|2.99|3|2.98|3|3.01|2.96|2.94|2.94|2.94|2.88|2.8|2.72|2.75|2.73|2.72|2.71|2.7|2.71|2.71|2.7|2.72|2.72|2.71|2.7|2.7|2.7|2.71|2.71|2.71|2.72|2.75|2.7|2.68
11176|1096385|/equities/plexure|NZXSMALLCAP|0.72|0.7|0.72|0.76|0.77|0.78|0.78|0.78|0.78|0.81|0.81|0.83|0.83|0.83|0.77|0.75|0.77|0.77|0.82|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.92|||0.93|0.86|0.87|0.87|0.89|0.89|0.89|0.89|0.9|0.91|0.93|0.93|0.93|0.94|0.95|0.96|1|0.93|0.94|0.94|0.97|1|1.02|0.92|0.9|0.93|0.97|0.99|0.99|0.98|1|1.03|1.08|1.09|1.1|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.16|1.15|1.17|1.17|1.17|1.15|1.14|1.14|1.15|1.19|1.18|1.2|1.21|1.24|1.27|1.27|1.27|1.28|1.26|1.25||1.25|1.27|1.2|1.14||1.11|1.13|1.11|1.11|1.14|1.17|1.19|1.21|1.22|1.2|1.2|1.21|1.22|1.24|1.23|1.23|1.22|1.23|1.24|1.25|1.28|1.36|1.38|1.42|1.4|1.44|1.46|1.43|1.39|1.42|1.42||1.59|1.55|1.52|1.54|1.5|1.45|1.52|1.52|1.48|1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.55|1.56|1.56|1.57|1.57|1.55|1.55|1.59|1.58|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.4|1.43|1.42|1.4|1.39|1.39|1.4|1.4|1.41|1.4|1.4|1.41|1.43|1.44|1.4|1.4|1.44|1.43|1.42|1.45|1.44|1.44|1.39|1.41|1.43|1.42|1.35|1.39|1.43|1.42|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.56|1.5|1.36|1.24|1.22|1.23|1.24|1.24|1.24|1.22|1.17|1.17|1.17|1.2|1.19|1.16|1.14|1.11|1.01|0.97|0.96|0.95|0.95|0.96|0.96|0.96|0.94|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.94|0.93|0.96|0.94|0.96|0.97|0.95
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||0.001|0.001|0.001|0.001||0.001||0.002||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.002|0.001||0.002||0.002|||0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.003||0.003|0.003|0.002|||0.003|0.003||0.001|0.002|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.295|0.295|0.295|0.31|0.32|0.325|0.315|0.305|0.31|0.31|0.315|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.32|0.325|0.325|0.325|0.325|0.32|0.32|0.345|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.35||0.36|0.36|0.36|0.375|0.375|0.365|0.36|0.36|0.38|0.37|0.37|0.36|0.36|0.365|0.365|0.35|0.37|0.37|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.395|0.4|0.39|0.365|0.365|0.355|0.33|0.365|0.375|0.37|0.38|0.34|0.3|0.285|0.295|0.37|0.47||0.45|0.45|0.46|0.46|0.47|0.475|0.48|0.49|0.5|0.5|0.495|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.55|0.51|0.5|0.485|0.485|0.485|0.48|0.48|0.49|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.57|0.55|0.55|0.54|0.56|0.55|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.63|0.61|0.62|0.64|0.65|0.66|0.64|0.63
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.92|0.91|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.95|0.95|0.93|0.93|0.96|0.97|0.97|0.97|0.99|0.99|1||1.01|1.01|1.01|1|0.99|1|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|||1|1.02|1.02|1|1.01|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.05|1.04|1.04|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1.06|1.06|1.05|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.07|1.09|1.09|1.09|1.07|1.06|1.06|1.06|1.06|1.08|1.08|1.08|1.09|1.09|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.09|1.08|1.04|1.03|1.05|1.03||1.04|1.08|1.07|||1.06|1.1|1.13|1.14|1.22|1.31|1.5|1.56|1.74|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.89|0.89|0.9|0.9|0.89|0.9|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.93|0.93|0.9|0.92|0.95|0.97|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1|1|0.99|0.98|1|1.01|0.99|1.01|1.03|||1.06|0.94|0.92|0.92|0.92|0.92|0.94|0.94|0.95|0.97|0.97|0.93|0.91|0.9|0.89|0.88|0.88|0.86|0.85|0.87|0.87|0.88|0.9|0.89|0.9|0.93|0.96|0.96|0.96|0.96|0.93|0.86|0.85|0.87|0.88|0.77|0.75|0.74|0.72|0.72|0.72|0.71|0.7|0.7|0.73|0.75|0.76|0.76|0.8|0.8|0.8|0.8|0.81|0.83|0.76|0.76|0.72|0.72|0.78|0.85|0.74|0.64|0.61|0.6||0.58|0.58|0.57|0.57||0.56|0.57|0.55|0.56|0.57|0.57|0.58|0.57|0.55|0.51|0.495|0.485|0.49|0.48|0.475|0.48|0.45|0.45|0.43|0.405|0.41|0.405|0.4|0.395|0.39|0.385|0.395|0.4|0.395|0.395|0.395|0.395|0.385|0.385|0.375|0.385|0.38|0.37|0.385|0.385|0.39|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.395|0.4|0.41|0.41|0.39|0.395|0.41|0.405|0.41|0.41|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.385|0.385|0.39|0.39|0.4|0.395|0.395|0.39|0.38|0.37|0.385|0.395|0.39|0.39|0.375|0.345|0.345|0.345|0.345|0.34|0.335|0.33|0.33|0.335|0.33|0.315|0.33|0.325|0.33|0.315|0.305|0.305|0.305|0.31|0.305|0.29|0.295|0.3|0.295|0.285|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.315|0.305|0.29|0.265|0.275|0.275|0.27|0.275|0.29|0.275|0.275|0.27|0.28|0.285|0.285|0.285|0.27|0.265|0.28|0.28|0.31|0.3|0.29|0.275|0.27
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.415|0.41|0.405|0.4|0.4|0.41|0.405|0.4|0.4|0.41|0.44|0.45|0.475|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.385|0.39|0.395|0.395|0.395|0.41|0.415|0.415|0.43|||0.43|0.43|0.42|0.43|0.43|0.43|0.435|0.435|0.43|0.46|0.465|0.455|0.45|0.45|0.445|0.45|0.45|0.45|0.455|0.45|0.465|0.47|0.47|0.48|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.53|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.58|0.58|0.59|0.58|0.58|0.59|0.6|0.61|0.6|0.6||0.6|0.61|0.61|0.61||0.62|0.6|0.61|0.61|0.62|0.62|0.63|0.66|0.67|0.67|0.66|0.66|0.64|0.63|0.63|0.62|0.61|0.62|0.6|0.58|0.58|0.6|0.57|0.54|0.54|0.53|0.53|0.55|0.55|0.55|0.54|0.56|0.61|0.62|0.59|0.6|0.61|0.63|0.64|0.68|0.69|0.7|0.71||0.7|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.6|0.582|0.585|0.57|0.573|0.582|0.615|0.63|0.66|0.675|0.675|0.66|0.675|0.675|0.66|0.66|0.645|0.66|0.675|0.66||0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.705|0.705|0.705|0.72|0.675|0.63|0.63|||0.615|0.6|0.585|0.597|0.615|0.63|0.594|0.591|0.675|0.72|0.705|0.66|0.6257|0.6548|0.6403|0.6257|0.6112|0.5413|0.5384|0.5239|0.4948|0.4919|0.4889|0.4948|0.4831|0.4948|0.5122|0.5297|0.5821|0.6257|0.5617|0.5588|0.5442|0.5704|0.5821|0.6112|0.6257|0.6403|0.215|0.6403|0.6403|0.6548|0.6403|0.6403|0.6257|0.6694|0.6694|0.6839|0.6985|0.6839|0.6839|0.6839|0.6985|0.713|0.713|0.713|0.713|0.713|0.7421|0.7276|0.7421|0.7421|0.7421|0.255||0.7276|0.7421|0.6839|0.23||0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6839|0.6839|0.6839|0.6985|0.6839|0.6694|0.6403|0.6403|0.6403|0.6548|0.6694|0.6694|0.6694|0.6694|0.6548|0.6694|0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6839|0.6839|0.7276|0.7421|0.6694|0.5821|0.5442|0.5239|0.5268|0.5268|0.5239|0.5239|0.5239|0.5239|0.5239|0.18|0.5239|0.521|0.5239|0.5239|0.521|0.5239|0.5239|0.5239|0.5122|0.5093|0.5151|0.5151|0.5151|0.5093|0.4977|0.4948|0.4977|0.4948|0.4948|0.4948|0.5006|0.4948|0.4919|0.4889|0.4919|0.4919|0.4919|0.4831|0.4715|0.4657|0.4657|0.4598|0.4511|0.4482|0.4598|0.4511|0.4511|0.4598|0.4657|0.4511|0.4104|0.4016|0.3987|0.39|0.4016|0.4016|0.4016|0.4016|0.4016|0.4016|0.3813|0.3813|0.4191|0.4366|0.422|0.422|0.4191|0.4336|0.4366|0.4366|0.4395|0.4424|0.454|0.4366|0.454|0.4686|0.486|0.4598|0.4657|0.4657|0.4657|0.4657|0.4802|0.4948|0.4948|0.4948|0.4948|0.4948|0.4948|0.4889|0.486|0.486|0.4889|0.486|0.4948|0.5151|0.5093|0.5122|0.5151|0.5151|0.5122|0.5151|0.518|0.518|0.5151|0.5239|0.5355|0.5384|0.5384|0.5239|0.5064
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.5|2.5|2.32|2.32|2.38|2.45|2.46|2.46|2.47|2.49|2.5|2.61|2.6|2.55|2.51|2.5|2.5|2.53|2.61|2.69|2.69|2.69|2.7|2.68|2.68|2.63|2.64|2.61|2.64|2.62|2.62|2.41|2.2|2.09|2.09|||2.03|2.03|2.08|2.1|2.04|2.03|2.04|2.04|2.04|2.1|2.15|2.18|2.2|2.18|2.1|2.13|2.16|2.18|||2.24|2.24|2.25|2.2|2.12|2.11|2.16|2.16|2.18|2.2|2.25|2.26|2.26|2.2|2.29|2.21|2.21|2.27|2.27|2.3|2.27|2.3|2.34|2.35|2.37|2.38|2.35|2.28|2.3|2.37|2.37|2.37|2.34|2.41|2.41|2.37|2.4|2.34|2.32|2.32|2.3|2.29|2.3|2.29|2.3|2.3|2.33|2.33|2.33|2.26|2.29|2.3|2.32|2.3|2.35|2|1.94|1.91|1.9|1.85|1.88|1.88|1.85|1.8|1.84|1.76|1.75|1.73|1.8|1.8|1.8|1.85|1.76|1.75|1.75|1.75|1.77|1.85|1.8|1.8|1.8|1.81|1.83|1.8|1.79|1.78|1.79|1.78|1.84|1.91|1.97|1.98|1.96|1.95|1.99|2.02|2.06|2.05|2.01|2.02|1.88|1.75|1.75|1.75|1.75|1.75|1.77|1.75|1.74|1.72|1.75|1.78|1.78|1.78|1.83|1.85|1.85|1.84|1.84|1.85|1.8|1.79|1.79|1.75|1.79|1.74|1.75|1.79|1.79|1.75|1.75|1.75|1.76|1.75|1.78|1.8|1.8|1.76|1.77|1.77|1.8|1.79|1.78|1.78|1.79|1.82|1.83|1.77|1.8|1.9|1.74|1.75|1.79|1.8|1.8|1.77|1.83|1.83|1.83|1.8|1.76|1.75|1.7|1.7|1.75|1.81|1.76|1.76|1.77|1.82|1.8|1.84|1.82|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.74|1.73|1.83|1.84|1.8|1.75|1.76|1.65|1.6|1.73|1.8|1.85|1.88|1.89|1.89
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.2|5.2|5.2|5.23|5.25|5.25|5.2|5.25|5.29|5.34|5.39|5.4|5.5|5.5|5.5|5.6|5.6|5.65|5.68|5.57|5.42|5.38|5.36|5.3|5.15|5.06|5.05|5.05|5.05|5.05|5.05|5.06|5.1|5.15|5.06|||4.9|5.09|5.09|5.05|5.06|4.9|4.82|4.84|4.84|4.84|4.85|4.84|4.84|4.82|4.82|4.82|4.85|4.88|4.78|4.9|5|5.04|4.96|4.93|4.93|4.92|4.9|4.9|4.9|4.94|4.94|4.9|4.89|4.75|4.72|4.72|4.72|4.71|4.69|4.73|4.72|4.78|4.73|4.66|4.7|4.77|4.8|4.86|4.9|4.9|4.9|4.85|4.85|4.83|4.75|4.76|4.74|4.78|4.85|4.9|4.9|4.9|4.9|4.85||4.88|4.93|4.92|4.84||4.85|4.88|4.68|4.6605|4.485|4.4752|4.485|4.2413|4.2803|4.1925|4.2997|4.3095|3.9488|3.9|3.9195|3.9975|3.9975|3.9975|3.9975|3.8317|3.8317|3.9097|3.9|3.8902|3.8707|3.8707|3.8707|3.8707|3.8707|3.8805|3.8805|3.8707|3.8415|3.8512|3.8512|3.8317|3.861|3.861|3.861|3.8707|3.8805|3.9|3.939|4.04|3.9293|3.939|3.9488|3.9488|3.9488|3.9488|3.9488|3.9683|3.9195|3.978|3.978|3.978|3.9488|3.978|3.9878|3.9878|3.978|3.939|3.9585|3.9585|3.978|3.978|3.978|3.978|3.9878|3.9683|3.9488|3.9|3.939|3.9488|3.939|3.9|3.939|3.9|3.9|3.9488|3.9585|3.978|3.9683|3.9488|3.9|3.9|3.9975|3.978|3.9975|3.9585|4.056|3.8317|3.6075|3.5587|3.6075|3.6953|3.6075|3.627|3.6172|3.627|3.6563|3.7538|3.783|3.822|3.8317|3.8415|3.8512|3.8512|3.8805|3.8805|3.8805|3.8902|3.8902|3.861|3.9|3.9|3.9|3.9683|3.9878|3.9975|3.9975|3.9683|3.9975|3.9975|3.9975|3.9975|3.978|3.9975|4.0755|4.095|4.1145||4.1828|4.173|4.1925|4.1925|4.29|4.3095|4.3193|4.3387|4.3777|4.3583|4.3583|4.29|4.2217
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.825|0.81|0.8|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.92|0.91|0.95|0.95|0.965||0.97|0.965|0.98|0.99|0.97|0.94|0.95|0.95|0.96|0.98|0.99|0.99|0.985|0.985|||0.985|0.97|0.97|0.97|0.99|0.98|0.95|0.94|0.945|0.92|0.89|0.895|0.895|0.89|0.88|0.86|0.88|0.91|0.92|0.95|0.95|0.95|0.915|0.885|0.9|0.92|0.93|0.94|0.965|0.98|1.02|1.025|0.99|0.96|0.97|0.985|1|1.025|1.025|1.025|0.975|0.935|0.925|0.98|0.985|1.01|1.03|1.03|1.04|1.115|1.06|0.98|0.91|0.905|0.9|0.85|0.815|0.78|0.76|0.75|0.75|0.745|0.75|0.75||0.75|0.76|0.76|0.76||0.75|0.75|0.755|0.755|0.755|0.76|0.755|0.75|0.74|0.73|0.73|0.74|0.74|0.725|0.745|0.74|0.735|0.74|0.75|0.74|0.73|0.73|0.735|0.695|0.67|0.655|0.66|0.665|0.67|0.65|0.65|0.645|0.65|0.655|0.655|0.645|0.64|0.64|0.64|0.625|0.64|0.635|0.645|0.64|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.64|0.64|0.65|0.65|0.635|0.635|0.63|0.635|0.635|0.64|0.645|0.645|0.645|0.65|0.655|0.655|0.67|0.67|0.68|0.63|0.61|0.605|0.605|0.62|0.62|0.625|0.625|0.64|0.65|0.65|0.665|0.67|0.68|0.685|0.695|0.7|0.695|0.695|0.685|0.68|0.695|0.67|0.66|0.665|0.69|0.7|0.68|0.68|0.675|0.7|0.7|0.71|0.73|0.715|0.7|0.705|0.69|0.69|0.685|0.69|0.69|0.69|0.675|0.69|0.68|0.7|0.7|0.7|0.71|0.72|0.73|0.7|0.7|0.685|0.67|0.685|0.695|0.695|0.69|0.74|0.76|0.655|0.6|0.56|0.56|0.575|0.58|0.6|0.615|0.6|0.7|0.65|0.605
11186|43230|/equities/aorere-res|NZXSMALLCAP|1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.75||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.6||||1.18||||||||||1.09|1.09|1.1|||1.1||||1.1||1.1||||1.11|1.1||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.06|3.01|||3.08|3|3.07|3.03|3.03|3.07|3.2|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.15|3.11|3.11|3.1|3.05|3.1|3.06|3|3.09||3.11|3.15|3.09|||||3.04|3.07|3.02|3|3|2.9|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.01||3.09|3.1|3.1|3.1|3.16|3.16||3.23|3.05|3.05|3.02|3.06|3.03|3.04|3.08|3.08|3.09|3.16|3.16|3.2||3.2||3.1|3|3|3.01|3.18|3.2|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19|3.15|3.19|3.22|3.24|3.21||3.26|3.26|3.24||3.22|3.2|3.2|3.2|3.19|3.19|3.2|3.2|3.28|3.28|3.3|3.3|3.33|3.33|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.24|3.24|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.25|3.16|3.12|3.05|3.11|3.05|3.14|3.14|3.18|3.16|3.2|3.26|3.2|3.25|3.26|3.28|3.31|3.22|3.15|3.01|2.8|2.75|2.75|2.75|2.73|2.69|2.69|2.69|2.65|2.6|2.67|2.67|2.65|2.6|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.71|2.71|2.65|2.6|2.6|2.59|2.6|2.54||2.6|2.61|2.6|2.6|2.55|2.25|2.25|2.25|||2.27|2.17|2.22||2.22|||2.22|2.27||||2.25|2.29|2.32||2.39|2.39||2.39|2.4|2.4|||||2.4|2.39|2.31|||2.3|2.31|2.41|2.5|2.54|2.55|2.51|2.5|2.5|2.41|2.35|2.35|2.36|2.3||2.3|2.22|2.2|2.2|2.2|2.3|2.45|2.5|2.11
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.5|8.55|8.65|8.65|8.65|8.7|||8.79||8.67|8.67|8.8|8.8|8.8|8.8|8.8|8.8|9|9|9|9.15|9.13|9.15|9.2|9.3|||9.2|9.2|9.2|9.2|9.1|9.05|9.01|9.1|9|8.94|8.94|8.94|8.85|8.85|8.7|8.43|8.4|8.55|8.5|8.4|8.4|8.4|8.4|8.65|8.75|8.92|8.99|9.13|8.9|8.89|8.76|8.76|8.76|8.7|8.58|8.58|8.56|8.58|8.58|8.58|8.58|8.57|8.57|8.57|8.4|8.52|8.5|8.7|8.5|8.3|8.2|8.2|8.1|8.01|8.02|7.91|7.82|7.76|7.76|7.52|7.76|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.81|7.7|7.65|7.65||||7.55|7.51|7.5|7.45|7.45|7.45|7.48|7.5|7.4|7.32||7.3|7.28|7.35|7.42||7.35|7.29|7.29|7.29|7.29|7.22|7.25|7.25|7.25|7.11|7.14|7.14|7.15|7.25|7.5|7.5|7.5|7.53||7.52|7.5|7.4|7.5|7.4|7.4|7.35|7.11|7.11|7.2|7.18|7.18|7.04|7.29|7.1|7.1|6.97|6.92|7.03|6.92|6.52|6.5|6.4|6.37|6.36|6.36|6.35|6.35|6.35|6.3|6.35|6.37|6.37|6.37|6.31|6.26|6.32|6.37|6.3|6.38|6.3||6.2|6.2|6.1|||6.4|6.33|6.14|6.14|6.14|6|6||6.14|6.1|6.15|6.25|6.3|6.25|6.3|6.3|6.2|6.1|6|6|5.91|5.8|5.8|5.8|5.8|5.74|5.84|6.08|6.39|6.85|6.94|6.96|6.98|6.99|6.98|6.95|6.95|6.99|6.99|6.94|6.94|6.94|6.94|6.94|6.87|6.94|6.85||6.86|6.98|6.99|6.99|6.99|6.99
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.12|1.14|1.12|1.14|1.14|1.15|1.15|1.14|1.11|1.13|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.02|1.03|1.03|1.03|1.04|1.02|||1.01|1.01|1|1|1|1|1|1|1|1|1.01|1.02|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.04|1.04|1.02|1.01|1.01|1.04|1.05|1.05|1.05|1.05|1.05|1.03|1.04|1.05|1.05|1.07|1.09|1.1|1.08|1.06|1.05|1.04|0.98|0.94|0.92|0.92|0.92|0.91|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.92|0.92|0.93|0.93|0.93||0.93|0.93|0.93|0.93||0.93|0.92|0.94|0.95|0.95|0.86|0.84|0.85|0.81|0.79|0.79|0.76|0.76|0.75|0.74|0.75|0.74|0.74|0.76|0.74|0.72|0.72|0.7|0.7|0.69|0.67|0.68|0.7|0.68|0.68|0.69|0.68|0.65|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.58|0.6|0.58|0.58|0.58|0.57|0.58|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.59|0.6|0.58|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.68|0.67|0.68|0.7|0.71|0.68|0.67
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.87|2.89|2.89|2.9|2.91|2.91|||2.91|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.91||2.9|2.9|2.9|2.95|2.94|2.94|2.98|2.98|2.94||2.91|2.92|2.92||||2.96|2.94|2.93|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.96|2.95|2.99|2.99|3|3|3|3|3|3|2.98|2.98|2.96|2.9|2.98|2.98|2.98|2.98|2.98|3|2.98|2.98|2.98|2.98|2.98||2.98|2.98|2.91|2.91|2.98|2.98||2.98|3||3|3|2.99|2.92|2.92|2.92|3|2.98||2.97|2.97|2.97|2.97|2.98|2.98|||2.98|2.98|2.98||2.98|2.95|2.9|2.84|2.84|2.84|2.84|2.84|2.84|2.82|2.84|2.84|2.84|2.85|2.84|2.84|2.84|2.84|2.8|2.85|2.85|2.79|2.77|2.75|2.75|2.73|2.72|2.72|2.73|2.73|2.7|2.72|2.68|2.69|2.71|2.68|2.68|2.7|2.68|2.68||2.73|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.71|2.73|||2.7|2.71|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.74|2.74|2.74|2.74|2.7|||2.72|2.75|2.75|2.75|2.76|2.76|2.76|2.77|2.77|2.77||2.78|2.75|2.79|2.79|2.79|2.8|2.75|2.8|2.8|2.79|2.72|2.79||2.8|2.8|2.8||2.81|2.8|2.79|2.85|2.6|2.58|2.59|2.67|2.6|2.7|2.69|2.69|2.65|2.71|||2.68||2.68|||2.7|||2.7|2.7|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.6|2.65|2.6||2.6|2.74|2.7||2.77|2.77||2.72
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.78|0.77|0.78|0.79|0.78|0.77||0.79|0.79|0.78|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.81|0.84|0.82|0.82|0.82|0.84|0.82|0.82|0.84|0.84|0.84|||0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.8|0.8|0.79|0.78|0.82|0.82|0.82|0.8|0.79|0.79|0.74|0.74|0.74|0.75|0.74|0.75|0.79|0.8|0.78||0.77||||0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.77|0.75|0.75||0.77|0.76|0.75|0.74|0.77|0.76|0.75|0.74|0.73|0.74|0.75|0.75|0.74|0.73||0.75|0.75|0.75|0.74|0.74||0.74|0.75|0.75|0.76|0.77|0.75|0.77|0.77|0.75|0.74|0.77|0.78|0.78|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.74|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.77|||0.78|0.78|0.8|0.8|0.8|0.8|0.82|0.82|0.81|0.83|0.83|0.85|0.85|0.82|0.82|0.82|0.8|0.8|0.81|0.82|0.8|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.82|0.82|0.8|0.79|0.78||0.79|0.78|0.76|0.74|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.8|0.78|0.78|0.78|||0.77|0.75|0.76|0.76|0.77|0.77|0.78|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78||0.77|||0.75|0.75|0.76|0.76||0.75|0.75|0.75||0.75|0.75|0.73||0.73|0.72||||0.73|0.75|0.75|0.75|0.75|0.74||0.76|0.76|0.72|0.74|0.74|0.73
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7669|0.7669|0.7669|0.7669|0.7868|0.8765|0.8715|0.8665|0.8815|0.8815|0.8765|0.8765|0.8715|0.8665|0.8665|0.8715|0.8765|0.8765|0.8815|0.8864|0.88|0.8665|0.8665|0.8665|0.8665|0.8665|0.8665|0.8466|0.8217|0.8167|0.8217|0.8167|0.8167|0.8267|0.8267|||0.8167|0.8167|0.7968|0.8068|0.7968|0.7968|0.7968|0.7868|0.7918|0.7968|0.7968|0.7769|0.757|0.7619|0.742|0.737|0.7271|0.737|0.742|0.747|0.747|0.757|0.752|0.747|0.7619|0.7669|0.757|0.737|0.7121|0.7171|0.7171|0.7171|0.7171|0.7072|0.7072|0.7171|0.7121|0.7121|0.715|0.7171|0.7121|0.7072|0.7072|0.6972|0.7022|0.7072|0.7171|0.7171|0.7171|0.7171|0.7171|0.7171|0.7121|0.7221|0.7221|0.7271|0.7221|0.7271|0.7271|0.7271|0.7221|0.7171|0.7121|0.71||0.7072|0.7121|0.7121|0.71||0.7072|0.7171|0.7221|0.7221|0.7171|0.7221|0.7271|0.7271|0.7271|0.7171|0.7321|0.7271|0.6972|0.6872|0.6773|0.6474|0.6275|0.6175|0.6076|0.5976|0.6076|0.6275|0.6424|0.5926|0.5926|0.5926|0.5926|0.5926|0.5926|0.5926|0.5976|0.5976|0.5926|0.5876|0.5777|0.5777|0.5777|0.5777|0.5777|0.5777|0.5777|0.5727|0.5777|0.58|0.5777|0.5777|0.5777|0.5827|0.5876|0.5926|0.5926|0.5827|0.5926|0.5926|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5876|0.5827|0.5876|0.5876|0.5876|0.5876|0.5876|0.5827|0.5827|0.5777|0.5727|0.5727|0.5727|0.5727|0.5777|0.5727|0.5777|0.5777|0.5677|0.5727|0.5727|0.5777||0.5827|0.5827|0.5876|0.5827|0.5926|0.5827|0.5926|0.5827|0.5827|0.5926|0.5926|0.5926|0.5926|0.5976|0.5976|0.5976|0.5976|0.5926|0.5976|0.5926|0.5926|0.5976|0.6076|0.6076|0.6076|0.5976|0.5926|0.5876|0.5876|0.5876|0.5876|0.5876|0.6026|0.6076|0.6125|0.6175|0.6076|0.6076|0.6076|0.6125|0.6076|0.6225|0.6175|0.6175|0.6026|0.6175|0.6076|0.6175|0.6175|0.6275|0.6275|0.6175|0.6175|0.6076|0.6275|0.6275|0.6175|0.6076|0.6076
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0827|0.0837|0.0847|0.0847|0.0857|0.0867|0.0877|0.0886|0.0886|0.0886|0.0916|0.0877|0.0886|0.0896|0.0857|0.0857|0.0867|0.0886|0.0886|0.0877||0.0896|0.0896|0.0906|0.0906|0.0916|0.0926|0.0936|0.0936|0.0936|0.0945|0.0955|0.0965|0.0955|0.0965|||0.0985|0.0975|0.0985|0.0995|0.0995|0.1014|0.1024|0.1014|0.1024|0.0995|0.0995|0.0995|0.0985|0.0985|0.0985|0.0985|0.0985|0.0995|0.0995|0.0995|0.1034|0.1034|0.1034|0.0896|0.0926|0.0965|0.0995|0.0995|0.0985|0.0995|0.1014|0.1093|0.1142|0.1162|0.1172|0.1261|0.1211|0.1221|0.123|0.1221|0.1241|0.128|0.133|0.133|0.1349|0.1369|0.146|0.146|0.15|0.15|0.149|0.151|0.15|0.153|0.155|0.143|0.142|0.18|0.19|0.155|0.115|0.107|0.098|0.098||0.105|0.106|0.099|0.097||0.095|0.088|0.082|0.083|0.083|0.083|0.083|0.083|0.08|0.08|0.081|0.083|0.083|0.084|0.082|0.083|0.083|0.08|0.08|0.081|0.087|0.088|0.088|0.086|0.086|0.086|0.085|0.085|0.084|0.083|0.085|0.088|0.087|0.091|0.09|0.09|0.091|0.091|0.091|0.091|0.091|0.091|0.092|0.092|0.092|0.095|0.096|0.093|0.092|0.087|0.088|0.089|0.089|0.089|0.088|0.089|0.089|0.09|0.092|0.092|0.092|0.089|0.088|0.088|0.09|0.09|0.091|0.093|0.093|0.093|0.094|0.095|0.094|0.095|0.096|0.098|0.095|0.096|0.094|0.093|0.093|0.096|0.095|0.102|0.105|0.105|0.105|0.099|0.09|0.084|0.081|0.081|0.081|0.077|0.076|0.078|0.078|0.083|0.084|0.083|0.085|0.085|0.075|0.076|0.079|0.08|0.08|0.08|0.086|0.076|0.065|0.064|0.063|0.063|0.063|0.063|0.064|0.064|0.064|0.062|0.062|0.062|0.062|0.062|0.062|0.06|0.056|0.056|0.056|0.057|0.057|0.057|0.057|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.057|0.057|0.058|0.058|0.059
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.81|3.7|3.68|3.7|3.69|3.69|3.68|3.68|3.66|3.68|3.7|3.67|3.68|3.68|3.7|3.69|3.7|3.7|3.7|3.63||3.64|3.71|3.74|3.76|3.75|3.7|3.65|3.53|3.47|3.47|3.47|3.47|3.47|3.46|||3.47|3.44|3.49|3.48|3.49|3.49|3.48|3.54|3.49|3.33|3.31|3.32|3.32|3.3|3.29|3.3|3.3|3.2|3.2|3.2|3.25|3.19|3.16|3.14|3.19|3.24|3.29|3.23|3.27|3.25|3.21|3.2|3.2|3.17|3.18|3.17|3.18|3.22|3.22|3.27|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.35|3.35|3.35|3.35|3.4|3.55|3.22|3.22|3.22|3.23|3.23|3.23|3.2|3.22|3.24|3.23|3.15||3.11|3.1|3.05|3.01||3.04|3.01|3.01|3|3.01|2.96|2.94|2.94|2.92|2.91|2.93|2.9|2.9|2.92|2.92|2.93|2.94|2.93|2.89|2.9|2.9|2.95|2.86|2.7|2.66|2.66|2.68|2.69|2.68|2.68|2.69|2.68|2.68|2.63|2.63|2.61|2.63|2.62|2.63|2.64|2.63|2.63|2.64|2.64|2.67|2.69|2.7|2.7|2.66|2.6|2.6|2.58|2.58|2.54|2.58|2.56|2.54|2.53|2.53|2.55|2.52|2.55|2.54|2.54|2.56|2.55|2.58|2.35|2.33|2.31|2.3|2.25|2.25|2.26|2.23|2.27|2.25|2.24|2.23|2.26|2.27|2.25|2.25|2.22|2.22|2.21|2.21|2.25|2.25|2.24|2.27|2.23|2.22|2.22|2.2|2.2|2.21|2.3|2.24|2.27|2.28|2.3|2.3|2.28|2.27|2.24|2.26|2.29|2.29|2.31|2.24|2.2|2.29|2.2|2.19|2.17|2.17|2.21|2.26|2.3|2.27|2.27|2.3|2.21|2.19|2.2|2.2|2.11|2.12|2.15|2.15|2.16|2.12|2.15|2.2|2.24|2.1|1.95|1.93|1.9|1.97|1.97|2.01|1.96|1.77
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.52||3.65|3.65|3.66|3.65|3.6|3.45|3.5|3.5|3.51|3.52|3.5|3.5|3.47|3.44|3.45|3.48|3.47|3.55||3.58|3.6|3.6|3.6|3.59|3.53|3.54|3.55|3.55|3.53|3.5|3.63|3.7|3.79|||3.86|3.8|3.79|3.78|3.76|3.86|3.65|3.61|3.6|3.56|3.6|3.5|3.4|3.35|3.33|3.38|3.39|3.34|3.32|3.34|3.32|3.3|3.41|3.35|3.41|3.42|3.27|3.27|3.27|3.27|3.25|3.3|3.3|3.2494|3.2494|3.2198|3.2198|3.2002|3.25|3.1903|3.2002|3.0623|3.0623|3.0525|3.0525|3.0328|3.0623|3.0525|3.0623|3.082|3.0623|3.0229|3.0032|2.9737|2.9737|3.0229|3.0131|3.0623|2.9343|2.7669|2.7374|2.7472|2.7472|2.76||2.7275|2.7472|2.7374|2.75||2.7472|2.7078|2.7078|2.5109|2.5404|2.5503|2.5601|2.5601|2.5109|2.5503|2.5798|2.5798|2.5601|2.5601|2.5503|2.5897|2.5798|2.5404|2.5503|2.5404|2.5601|2.5897|2.5897|2.57|2.5798|2.5995|2.5995|2.6094|2.5601|2.4617|2.3533|2.3632|2.4026|2.3632|2.4026|2.3533|2.3632|2.3337|2.3632|2.3632|2.3632|2.3829|2.3632|2.37|2.4124|2.4617|2.4223|2.3632|2.314|2.3041|2.1761|2.1761|2.1663|2.1269|2.1466|2.186|2.1663|2.186|2.1761|2.2056|2.186|2.2155|2.0875|2.0481|2.0481|2.0481|2.0481|2.0383|2.0186|2.0481|2.0481|2.0383|2.0284|2.0186|2.0284|2.0481|2.0383|2.0186|2.0383|2.0481|2.0481|2.0186|2.0383|2.0383|2.0383|2.0284|2.0284|2.0284|2.0383|2.0284|2.0087|1.989|1.989|2.0087|1.989|1.989|1.9792|1.989|2.0087|2.0087|2.0087|2.0284|2.0481|2.0481|2.0383|2.0383|2.0481|2.0579|2.0383|2.0186|2.0284|2.0383|2.0481|2.0579|2.0481|2.0579|2.0579|2.0678|2.0776|2.0776|2.0776|2.0678|2.0383|2.0383|2.0776|2.0678|2.0481|2.0678|2.0481|2.0284|2.0678|2.0579|2.0678|2.0875|2.0973|2.0875|2.0875|2.0776|2.0973|2.0678|2.1269|2.1958|2.2352|2.245|2.1367
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.083|0.083|0.079|0.082|0.081|0.082|0.085|0.087|0.088|0.091|0.091|0.092|0.093|0.093|0.094|0.094|0.093|0.09|0.088|0.083|0.083|0.084|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.083|0.084|0.085|0.088|0.088|0.09|||0.09|0.089|0.09|0.091|0.091|0.09|0.09|0.09|0.092|0.091|0.092|0.091|0.091|0.09|0.093|0.089|0.094|0.095|0.095|0.096|0.095|0.093|0.099|0.097|0.093|0.091|0.09|0.086|0.09|0.092|0.096|0.096|0.097|0.097|0.097|0.1|0.097|0.097|0.097|0.097|0.096|0.102|0.102|0.097|0.101|0.104|0.102|0.102|0.1|0.101|0.102|0.102|0.103|0.105|0.108|0.105|0.093|0.09|0.089|0.085|0.077|0.077|0.077|0.077||0.077|0.078|0.077|0.077||0.076|0.075|0.075|0.077|0.078|0.078|0.079|0.077|0.074|0.075|0.073|0.07|0.069|0.069|0.07|0.07|0.069|0.07|0.07|0.068|0.068|0.068|0.069|0.068|0.068|0.068|0.067|0.068|0.068|0.069|0.068|0.07|0.069|0.067|0.067|0.068|0.067|0.068|0.066|0.068|0.068|0.069|0.071|0.071|0.061|0.063|0.064|0.064|0.065|0.066|0.062|0.062|0.062|0.062|0.063|0.063|0.063|0.064|0.061|0.06|0.06|0.061|0.06|0.06|0.06|0.061|0.061|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.063|0.063|0.061|0.062|0.062|0.064|0.064|0.066|0.065|0.065|0.065|0.066|0.068|0.064|0.065|0.067|0.068|0.068|0.07|0.067|0.068|0.068|0.07|0.071|0.07|0.07|0.071|0.07|0.07|0.07|0.073|0.068|0.07|0.075|0.078|0.079|0.08|0.082|0.082|0.082|0.075|0.075|0.072|0.072|0.076|0.079|0.08|0.082|0.082|0.082|0.084|0.081|0.081|0.092|0.094|0.096|0.0914|0.0914|0.0905|0.0958|0.0958|0.0976|0.0976|0.0967|0.0976|0.0976|0.0984|0.0967|0.0984|0.1011|0.0958
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|6.27|6.12|6.09|6.38|6.39|6.29|6.64|6.74|7.03|7.2|7.2|7.13|7.28|7.15|6.94|6.82|6.89|6.93|6.65|6.98|6.76|6.38|6.565|6.51|6.66|6.6|6.26|6.33|6.02|5.88|5.68|5.65|5.44|5.39|5.09|||4.94|4.9|4.8|4.92|4.74|4.59|4.74|4.85|5|5.14|5.25|5.08|5.09|5.08|4.77|4.49|4.5|4.36|4.24|4.33|4.65|4.67|4.78|4.7|4.85|5.08|5.11|5.235|5.39|5.16|5.635|5.53|5.45|5.2|4.97|5.1|4.98|5.1|5.03|4.985|5.27|5.35|5.35|5.18|5.67|5.75|6.04||6.06|5.985|5.75|5.75|5.16|5.18|5.53|5.3|5.17|5.16|5.25|5.14|5.15|5.13|4.96|4.55||4.64|4.52|4.62|||4.39|4.28|4.34|4.42|4.47|4.37|4.35|4.33|4.17|4.11|4.02|4.21|4.18|4.04|4|4.02|4.11|4.14|4.2|4.25|4.03|3.9|4.1|3.83|3.6|3.55|3.24|3.23|3.08|3.08|3.04|2.97|2.99|2.985|2.71|2.59|2.66|2.54|2.55|2.57|2.55|2.67|2.66|2.73|2.73|2.75|2.77|2.66|2.68|2.73|2.74|2.78|2.92|2.95|2.89|2.86|2.78|2.78|2.6|2.54|2.55|2.56|2.57|2.56|2.635|2.56|2.83|2.8|2.86|2.8|2.81|2.78|2.77|2.72|2.69|2.715|2.67|2.78|2.73|2.775|2.87|2.78|2.63|2.74||2.96|2.86|2.94|2.92|2.87|2.9|3|3.06|2.995|3.03|3.12|3.19|3.26|3.2|3.33|3.31|3.18|3.07|3.07|3.04|3.28|3.26|3.38|3.25|3.24|3.2|3.18|3.17|2.88|2.8|2.83|2.86|2.65|2.68|2.64|2.71|2.72|2.65|2.52|2.45|2.46|2.39|2.39|2.37|2.5|2.64|2.64|2.46|2.43|2.5|2.49|2.5|2.48|2.5|2.48|2.77|2.81|2.95||2.86
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.9883|7.5684|7.5016|7.7211|7.9024|7.4539|7.4825|7.1198|7.368|7.4634|7.7211|7.5207|7.158|6.8812|6.9099|6.6522|6.719|6.824|6.8717|7.2344|6.5854|6.6235|6.4231|5.965|6.0604|6.28|6.2179|6.2227|6.3563|6.0127|6.0032|6.0604|5.9745|5.9459|5.6691|||5.2969|5.0297|5.1251|5.0679|4.772|4.7434|4.6098|4.6288|4.667|4.7768|4.6288|4.5811|4.2662|4.2566|4.2757|4.1898|3.9703|3.9226|4.0085|4.0276|4.3521|4.3712|4.3807|4.5143|4.4857|4.3807|4.1898|4.1994|4.2471|4.1516|4.1898|4.3998|4.4857|4.5048|4.3712|4.4141|4.3807|4.2471|4.2662|3.9321|3.8844|3.8892|3.913|3.7222|3.9989|4.2375|4.6193||4.667|4.6384|4.6956|4.438|4.3616|4.2089|4.1707|4.1803|4.0944|4.1039|4.2566|4.4761|4.333|4.438|4.3234|4.1803||3.7699|3.579|3.6554|||3.579|3.5313|3.4931|3.6267|3.6935|3.6458|3.6458|3.7031|4.0657|4.2375|4.0562|4.228|4.1516|3.9083|3.8462|3.8844|3.8081||3.894|3.6935|3.7508|3.7412|3.6267|3.7126|3.6172|3.5599|3.7031|3.3977|3.3118|3.2163|3.1877|3.1495|3.1113|3.1686|2.9777|2.8632|2.8775|2.9061|2.6819|2.701|2.6055|2.7296|2.6628|2.9014|2.8632|3.0064|3.0732|3.1161|2.9777|2.9682|3.0636|3.0827|3.245|3.3881|2.8632|2.6723|2.7582|2.7868|2.5387|2.5482|2.5387|2.6628|2.7487|2.4337|2.3955|2.4719|2.5101|2.1665||1.7036|1.5986|1.57|1.4077|1.3887|1.4077|1.4411|1.4077|1.3505|1.3314|1.3314|1.4221|1.4316|1.5414|1.5414|1.5557|1.5671|1.4936|1.4698|1.5175|1.4411|1.4555|1.5032|1.36|1.3934|1.0355|0.9735|0.9735|1.0689|1.0785|1.0689|1.088|1.088|1.0451|1.0355|0.9973|0.983|1.0451|1.0689|1.0355|1.0546|1.0928|1.0737|1.0498|1.0308|1.0642|1.1119|1.1262|1.1357|1.1787|1.1262|1.1405|1.0069|0.9496|0.8971|0.9162|0.9258|0.9639|0.9639|0.9067|0.9067|0.9449|0.9639|1.0021|0.9878|0.9019|0.878|0.859|0.8542|0.985|0.945|1.035|1.025|1.07||1.08
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.21|2.19|2.13|2.08|2.11|2.08|1.985|2|2.14|2.28|2.38|2.19|2.26|2.31|2.295|2.35|2.44|2.46|2.37|2.4|2.35|2.34|2.28|2.32|2.38|2.48|2.34|2.41|2.34|2.3|2.38|2.42|2.36|2.42|2.44|||2.39|2.25|2.29|2.41|2.43|2.38|2.5|2.72|2.55|2.57|2.64|2.62|2.67|2.8|2.78|2.54|2.57|2.47|2.59|2.5|2.58|2.79|3.04|2.99|3.18||3.44|3.6|3.34|3.45|2.96|3.05|3.1|3.05|2.99|2.76|2.79|2.74|2.85|2.81|2.86|3.05|2.99|2.8|3.1|3.28|4.23||3.9|2.89|2.83|2.08|1.89|1.64|1.61|1.56|1.71|1.715|1.555|1.445|1.36|1.46|1.425|1.24||1.235|1.17|1.16|||1.08|1.03|1.04|1.035|1.05|1.05|1.055|1.08|1.115|1.135|1.1|1.12|1.125|1.085|1.09|1.08|1.09|1.095|1.12|1.11|1.135|1.125|1.14|1.095|1.105|1.12|1.17|1.2|1.125|1.115|1.12|1.12|1.18|1.155|1.165|1.15|1.095|1.085|1.12|1.16|1.15|1.185|1.165|1.25|1.315|1.295|1.135|1.14|1.14|1.15|1.155|1.19|1.24|1.25|1.24|1.26|1.27|1.205|1.045|1.07|1.07|1.105|1.115|1.175|1.29|1.385|2.4|1.75|1.83|1.82|1.895|1.9|1.94|1.895|1.855|1.98|1.985|2.09|2|1.69|1.79|1.64|1.61|1.6|1.67|1.725|1.64|1.72|1.75|1.565|1.525|1.31|1.25|1.165|1.165|1.175|1.2|1.32|1.275|1.13|1.16|1.17|1.12|1.12|1.135|1.12|1.13|1.19|1.2|1.4|1.285|1.09|1.02|1.025|0.985|0.985|1|1.005|1.05|1.03|0.985|0.99|1.115|1.06|0.965|0.965|0.89|0.945|0.96|0.995|1.075|1.08|1.045|1.12|0.975|1.105|1.195|1.245|1.32|1.3|1.42|1.54|1.21||0.74
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.4225|0.42|0.425|0.38|0.365|0.355|0.32|0.31|0.275|0.26|0.26|0.29|0.2625|0.245|0.21|0.21|0.2|0.195|0.195|0.2|0.19|0.195|0.2|0.215|0.195|0.205|0.2|0.18|0.18|0.17|0.205|0.185|0.1675|0.1625|0.135|||0.125|0.12|0.12|0.1225|0.12|0.12|0.125|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.115|0.1125|0.1|0.097|0.1025|0.097|0.1|0.105|0.105|0.105|0.105|0.1075|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.099|0.105|0.105|0.105|0.11|0.11|0.115||0.115|0.1225|0.1225|0.1125|0.115|0.115|0.115|0.11|0.11|0.1175|0.125|0.115|0.105|0.105|0.105|0.105||0.105|0.105|0.105|||0.105|0.105|0.098|0.105|0.1|0.105|0.105|0.11|0.115|0.12|0.125|0.13|0.1325|0.135|0.13|0.13|0.135|0.135|0.12|0.105|0.12|0.14|0.14|0.125|0.105|0.098|0.11|0.105|0.087|0.081|0.085|0.075|0.064|0.066|0.063|0.058|0.058|0.057|0.058|0.056|0.055|0.057|0.057|0.06|0.062|0.061|0.064|0.063|0.059|0.055|0.056|0.055|0.056|0.056|0.056|0.057|0.056|0.055|0.054|0.056|0.052|0.049|0.048|0.049|0.048|0.047|0.047|0.047|0.048|0.047|0.048|0.049|0.049|0.048|0.048|0.049|0.049|0.051|0.05|0.052|0.056|0.055|0.056|0.057|0.06|0.058|0.057|0.058|0.058|0.062|0.056|0.057|0.057|0.056|0.056|0.055|0.057|0.058|0.058|0.058|0.06|0.056|0.058|0.059|0.06|0.058|0.06|0.066|0.067|0.054|0.054|0.05|0.048|0.044|0.04|0.036|0.035|0.038|0.035|0.035|0.036|0.036|0.036|0.035|0.035|0.034|0.032|0.031|0.032|0.032|0.032|0.033|0.033|0.034|0.035|0.034|0.035|0.035|0.036|0.036|0.039|0.037|0.037||0.036
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.01|2.95|2.83|2.8|2.81|2.8|2.68|2.72|2.85|2.81|2.85|2.85|2.86|2.9|2.85|2.8|2.77|2.77|2.7|2.75|2.72|2.68|2.64|2.64|2.61|2.65|2.68|2.63|2.61|2.59|2.51|2.55|2.54|2.555|2.45|||2.35|2.35|2.38|2.4|2.4|2.36|2.42|2.53|2.49|2.48|2.45|2.455|2.4|2.37|2.32|2.31|2.38|2.26|2.21|2.16|2.22|2.23|2.25|2.23|2.18|2.17|2.25|2.15|2.02|1.88|1.865|1.8725|1.91|1.93|2|1.96|1.97|1.955|1.96|1.87|1.89|1.92|1.855|1.81|1.87|1.89|2||1.925|1.945|2.05|1.99|1.91|1.745|1.695|1.7|1.6975|1.72|1.74|1.71|1.705|1.72|1.75|1.75||1.75|1.745|1.77|||1.745|1.74|1.775|1.81|1.82|1.7175||1.54|1.535|1.51|1.46|1.47|1.465|1.515|1.535|1.555|1.56|1.575|1.585|1.57|1.56|1.535|1.5075|1.57|1.61|1.605|1.61|1.63|1.6|1.57|1.535|1.49|1.465|1.42|1.46|1.3|1.23|1.215|1.19|1.245|1.235|1.26|1.25|1.267|1.285|1.285|1.275|1.26|1.275|1.305|1.37|1.395|1.395|1.455|1.47|1.47|1.48|1.49|1.42|1.42|1.445|1.44|1.44|1.445|1.46|1.465|1.475|1.485|1.5|1.505|1.49|1.445|1.45|1.275|1.305|1.365|1.32|1.395|1.465|1.475|1.5|1.525|1.51|1.47|1.49|1.52|1.52|1.57|1.69|1.65|1.625|1.62|1.61|1.605|1.615|1.645|1.65|1.685|1.685|1.68|1.68|1.675|1.65|1.605|1.63|1.645|1.65|1.695|1.617|1.61|1.58|1.59|1.585|1.51|1.515|1.56|1.51|1.49|1.512|1.525|1.52|1.55|1.595|1.62|1.51|1.505|1.44|1.505|1.5|1.57|1.605|1.67|1.735|1.695|1.7|1.697|1.752|1.78||1.5361|1.6472|1.6569|1.681||1.6907
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.95|9.91|9.82|9.7|9.67|9.68|9.62|9.52|9.87|9.88|10.08|10.51|10.48|10.8|10.77|10.97|10.72|10.41|10.46|10.74|10.63|9.93|9.98|9.89|9.86|10.07|9.9|9.95|9.95|9.67|10.2|10.04|9.79|9.76|9.68|||9.62|9.4|9.45|9.66|9.3|9.51|9.26|9.24|9.48|9.73|9.43|9.5|9.56|9.26|9.3|9.01|8.93|8.98|9.03|8.87|9.15|9.34|9.18|9.3|9.22|9.34|9.4|9.15|9.53|9.82|9.87|9.97|10.06|10.02|10.13|9.89|9.94|9.6|10.1|9.5|8.85|8.03|7.62|7.49|7.5|7.48|7.455||7.55|7.6|7.66|7.32|7.345|7.36|7.34|7.315|7.39|7.17|7|7.22|7.41|7.77|7.64|7.33||7.31|7.335|7.34|||6.69|6.65|6.66|6.64|6.7|6.55|6.32|6.23|6.4|6.36|6.48|6.36|6.12|6.05|6.05|6.11|6.24|6.24|6.14|6|6|5.86|5.96|5.91|5.89|5.98|6.07|5.99|5.8|5.83|5.77|5.65|5.55|5.36|5.25|5.05|5.12|5.15|5.125|5.31|5.31|5.19|5.17|5.33|5.39|5.42|5.44|5.38|5.55|5.46|5.4|5.34|5.31|5.34|5.34|5.33|5.19|5.07|5.01|5.12|5.2|5.07|5.21|5.11|5.03|5.01|5.13|4.97|5.11|5.03|4.95|4.98|4.96|4.95|5.17|5.3|5.3|5.5|5.45|5.43|5.45|5.44|5.47|5.415|5.47|5.6|5.655|5.77|5.52|5.72|5.79|5.8|5.82|5.52|5.49|5.4|5.43|5.48|5.61|5.52|5.64|5.84|5.75|5.21|5.17|5.28|5.04|5.4|4.47|4.55|4.59|4.6|4.45|4.49|4.53|4.44|4.4|4.33|4.42|4.48|4.5|4.66|4.47|4.16|4.1|4.165|4|3.96|3.9|4.05|4.22|4.18|4|4.09|4.37|4.215|4.28|4.18|4.08|4.2|4.42|4.44|4.61||4.6
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.445|0.445|0.45|0.46|0.465|0.46|0.435|0.43|0.435|0.445|0.475|0.465|0.42|0.41|0.405|0.395|0.405|0.405|0.405|0.41|0.415|0.425|0.435|0.43|0.44|0.44|0.425|0.44|0.43|0.445|0.455|0.46|0.46|0.48|0.455|||0.44|0.45|0.45|0.445|0.44|0.445|0.455|0.455|0.46|0.47|0.48|0.475|0.475|0.5|0.48|0.465|0.49|0.48|0.49|0.48|0.51|0.515|0.55|0.45|0.43|0.42|0.415|0.425|0.41|0.41|0.425|0.435|0.455|0.465|0.465|0.45|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.42|0.44|0.47||0.46|0.44|0.44|0.415|0.425|0.435|0.445|0.45|0.44|0.43|0.485|0.475|0.45|0.455|0.46|0.415||0.345|0.335|0.345|||0.345|0.34|0.34|0.335|0.33|0.34|0.36|0.365|0.365|0.335|0.325|0.34|0.33|0.315|0.27|0.27|0.275|0.28|0.285|0.275|0.28|0.28|0.28|0.255|0.255|0.255|0.26|0.27|0.265|0.265|0.26|0.26|0.26|0.255|0.235|0.235|0.232|0.24|0.24|0.255|0.25|||0.28|0.28|0.28|0.275|0.295|0.29|0.275|0.275|0.29|0.3|0.27|0.26|||0.23|0.21|0.225|0.21|0.195|0.195|0.2|0.2|0.21|0.195|0.225|0.225|0.2|0.2|0.18|0.175|0.175|0.16|0.16|0.16|0.165|0.165|0.155|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.14|0.145|0.14|0.135|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.127|0.13|0.125|0.13|0.13|0.135|0.14|0.135|0.137|0.135|0.125|0.125|0.125|0.13|0.12|0.13|0.125|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.11|0.112|0.11|0.11|0.13|0.13|0.135||0.13
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.6833|6.7388|6.8497|7.164|7.2102|7.09|7.201|7.1547|7.2379|7.09|7.0993|6.6371|6.4984|6.3551|6.3783|6.3136|6.3967|6.4522|6.2442|5.9715|5.7682|5.7035|5.7219|5.6341|5.7127|5.7035|5.7589|5.4724|5.1673|5.0009|5.1026|5.1303|5.1211|5.1396|5.3152|||5.0795|5.1211|5.3799|5.4077|5.4169|5.2228|5.2598|5.4354|5.3984|5.4261|5.4077|5.3522|5.5278|5.5648|5.7404|5.611|5.6388|5.7312|5.5833|5.4446|5.8144|5.8837|5.8421|5.7682|5.7312|5.8144|5.2413|5.3984|5.2228|4.9177|4.9455|4.89|4.8345|4.7051|4.6866|4.7698|4.7144|4.645|4.6034|4.585|4.5572|4.5387|4.474|4.4925|4.5988|4.5018|4.7144||4.7652|4.7513|4.8253|4.7606|4.7791|4.8808|4.9639|4.9917|5.1581|5.1858|5.269|5.3984|5.3984|5.2413|5.2598|5.0287||5.0379|5.0194|5.0194|||4.9639|5.0287|5.0379|5.0841|5.0194|4.9362|5.0564|5.1026|5.2135|5.3614|5.3522|5.5278|5.5278|5.5001|5.4077|5.4631|5.0287|4.6959|4.1597|4.169|4.132|4.169|4.169|4.169|4.0673|3.9749|4.169|4.169|4.0396|3.9749|4.0581|4.1135|4.1597|4.1135|4.0211|3.9194|3.9749|4.0858|4.1782|4.1597|3.9841|3.9656|4.0858|4.2799|4.2984|4.3809|4.3249|4.2035|4.2408|4.1754|4.2688|4.1287|4.1007|4.1567|4.1287|4.1848|3.9793|3.9886|3.9232|3.8298|3.9419|3.8952|3.9512|3.9326|3.9793|3.9326|3.9979|4.0447|4.1941|4.2128|4.3155|4.3903|4.4276|4.3809|4.4276|4.5117|4.5304|4.5958|4.5304|4.4276|4.5584|4.4697|4.3996|4.437|4.4557|4.6518|4.6518|4.7452|4.6985|4.6752|4.7359|4.6892|4.7312|4.7172|4.8013|4.7733|4.7265|4.9134|4.8386|4.8573|4.8853|4.7452|4.6238|4.6238|4.7452|5.0068|5.287|5.4365|5.4458|5.2963|5.259|5.2496|5.2029|5.0908|5.1189|5.0441|5.0441|4.8573|4.9601|4.8573|4.8807|4.8386|4.932|4.7639|4.7546|4.7733|4.8013|4.8013|4.7359|4.8013|4.6705|4.7172|4.7265|4.5584|4.5304|4.5024|4.5584|4.5958|4.4557|4.4463|4.8386|4.876|4.7546||4.6145
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.52|0.505|0.515|0.55|0.55|0.505|0.5|0.515|0.53|0.53|0.55|0.515|0.535|0.485|0.475|0.41|0.41|0.405|0.385|0.385|0.385|0.39|0.39|0.38|0.38|0.395|0.405|0.41|0.42|0.41|0.41|0.45|0.44|0.435|0.43|||0.4|0.4|0.4|0.415|0.39|0.38|0.39|0.4|0.407|0.405|||0.47|0.46|0.45|0.431|0.435|0.44|0.431|0.421|0.445|0.46|0.421|0.435|0.396|0.401|0.382|0.391|0.391|0.377|0.411|0.431|0.362|0.367|0.342|0.342|0.342|0.342|0.333|0.328|0.318|0.323|0.333|0.274|0.298|0.294|0.333||0.328|0.328|0.338|0.308|0.308|0.347|0.35|0.318|0.303|0.294|0.313|0.318|0.313|0.294|0.274|0.269||0.281|0.274|0.274|||0.25|0.25|0.245|0.245|0.264|0.264|0.25|0.242|0.245|0.215|0.21|0.22|0.225|0.205|0.171|0.171|0.169|0.171|0.152|0.152|0.152|0.147|0.139|0.142|0.142|0.137|0.137|0.142|0.132|0.137|0.142|0.127|0.127|0.127|0.127|0.122|0.122|0.122|0.127|0.127|0.122|0.122|0.127|0.127|0.127|0.132|0.127|0.122|0.119|0.117|0.117|0.119|0.122|0.122|0.122|0.127|0.127|0.127|0.127|0.132|0.132|0.132|0.132|0.132|0.132|0.127|0.132|0.132|0.152|0.147|0.157|0.157|0.152|0.152|0.147|0.152|0.147|0.152|0.152|0.157|0.161|0.166|0.171|0.171|0.171|0.166|0.166|0.166|0.176|0.171|0.152|0.137|0.142|0.137|0.144|0.147|0.137|0.142|0.147|0.147|0.147|0.147|0.142|0.132|0.129|0.127|0.137|0.137|0.137|0.147|0.142|0.142|0.142|0.142|0.122|0.117|0.117|0.114|0.122|0.122|0.122|0.117|0.122|0.122|0.119|0.114|0.113|0.108|0.094|0.097|0.098|0.103|0.096|0.096|0.103|0.103|0.108|0.108|0.108|0.11|0.117|0.113|0.113||0.114
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.69|2.67|2.63|2.62|2.64|2.77|2.76|2.67|2.67|2.68|2.7|2.74|2.72|2.8|2.74|2.71|2.67|2.67|2.68|2.72|2.77|2.77|2.85|2.78|2.82|2.91|2.77|2.73|2.77|2.66|2.73|2.77|2.69|2.6|2.585|||2.55|2.53|2.52|2.55|2.52|2.47|2.45|2.43|2.43|2.445|2.4|2.41|2.41|2.38|2.35|2.38|2.36|2.36|2.37|2.38|2.34|2.35|2.36|2.39|2.39|2.42|2.33|2.3|2.28|2.36|2.39|2.39|2.4|2.47|2.52|2.52|2.5|2.57|2.55|2.54|2.49|2.5|2.39|2.33|2.38|2.36|2.43||2.43|2.45|2.44|2.4|2.44|2.35|2.43|2.43|2.4|2.4|2.45|2.47|2.55|2.6|2.58|2.63||2.65|2.61|2.64|||2.53|2.53|2.56|2.57|2.58|2.55|2.5|2.53|2.55|2.51|2.5|2.48|2.51|2.6|2.59|2.55|2.56|2.56|2.68|2.58|2.52|2.51|2.49|2.46|2.45|2.42|2.42|2.4|2.39|2.43|2.44|2.45|2.44|2.41|2.39|2.37|2.32|2.32|2.35|2.32|2.32|2.32|2.31|2.39|2.37||2.4173|2.4773|2.3874|2.3774|2.4373|2.3174|2.3474|2.2475|2.2575|2.2575|2.2875|2.2575|2.2575|2.2275|2.3274|2.2975|2.3274|2.3075|2.2675|2.2775|2.2475|2.2076|2.2176|2.2275|2.1476|2.1177|2.0977|2.0777|2.1177|2.1277|2.1277|2.1376|2.1376|2.0877|2.0977|2.0677|2.0078|2.0178|1.9279|1.8999|1.8979|1.8929|1.8829|1.8679|1.843|1.843|1.813|1.828|1.8629|1.8779|1.9029|1.9179|1.833|1.803|1.848|1.833|1.7481|1.7131|1.7481|1.7681|1.6931|1.6782|1.6881|1.7481|1.7131|1.7081|1.7331|1.7181|1.6981|1.7081|1.7081|1.6831|1.7081|1.7481|1.798|1.778|1.793|1.783|1.818|1.9029|1.858|1.848|1.818|1.9179|1.8879|1.8849|1.8779|1.8629|1.8879|1.853|1.9179|1.8729|1.8879|1.8679|2.0078|2.0178|1.9878||1.9329
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|13.81|13.76|13.62|13.85|13.82|14.06|14.2|13.89|13.99|13.99|14.02|14.33|14.43|14.58|14.15|14.23|14.05|13.78|14.21|14.15|14.29|14.19|14.4|14.14|14.28|14.45|14.39|14.6|14.7|14.69|14.5|14.35|14.41|14.15|14.21|||13.95|14.2|14.35|14.05|14.02|13.99|14.22|14.59|14.6|14.85|13.94|13.73|13.89|13.8|13.44|13.38|13.54|13.63|13.61|13.99|13.555|13.73|13.95|13.94|13.78|13.89|13.85|13.48|13.45|13.19|13.19|13.68|14.65|14.68|13.91|13.8|13.54|13.38|13.29|13.5|13.27|13.34|13.05|12.71|12.94|12.74|12.95||12.67|12.77|12.49|12.55|12.1|12.09|11.73|11.9|12.08|12.06|12.49|12.56|12.56|12.72|12.8|12.89||13.01|12.85|12.7|||12.49|12.47|12.55|12.95|12.74|12.69|12.44|12.54|12.39|12.05|12.08|12.18|12.09|11.69|11.49|11.65|11.81|11.55|11.51|11.41|11.89|11.73|11.53|11.24|11.02|11.02|10.86|10.98|11|11.01|10.9|10.6|10.68|10.65|10.75|10.68|10.45|10.25|10.3|10.21|10.29|10.31|10.3|10.36|10.25|10.22|10.23|10.35|10.32|10.645|10.15|10.17|10.34|10.2|10.11|10.14|10.26|10.06|9.96|10.04|9.92|9.89|9.98|9.8|9.91|10.01|10.11|10.06|10.31|10.195|10.12|9.97|9.68|9.69|9.48|9.41|9.2|9.35|9.23|9.34|9.54|9.71|9.705|9.58|9.45|9.3|9.39|9.3|9.35|9.35|8.98|9.1|8.8|8.8|8.91|8.83|8.75|8.66|8.6|8.58|8.65|8.67|8.69|8.69|8.76|8.82|8.69|8.83|8.8|8.9|9.04|8.8|8.85|8.85|9.06|9.15|8.91|9.03|9|8.98|9.34|9.34|9.55|9.75|9.53|9.4|9.58|9.84|9.34|9.54|9.82|9.77|9.83|9.85|9.85|9.37|9.29|9.21|9.38|9.18|9.6|9.69|9.46||9.5
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.4532|5.4135|5.3638|5.4135|5.4532|5.3837|5.3539|5.2148|5.4433|5.4036|5.483|5.5128|5.632|5.7015|5.781|5.9002|5.9499|6.1585|6.0393|5.9002|5.3638|5.3241|5.4135|5.4135|5.5128|5.6519|5.6221|5.1056|4.9069|4.8572|4.9069|4.8771|4.9268|4.9566|4.9168|||4.7877|4.8076|4.8076|4.7877|4.7579|4.7678|4.8572|4.9466|4.8076|4.7579|4.6784|4.7082|4.3705|4.6884|4.1719|4.0924|4.152|4.0725|4.0924|4.0725|4.1619|4.3705|4.45|4.3705|4.4301|4.8473|4.0725|4.2215|4.5096|4.6089|4.6188|4.6288|4.7281|4.2017|4.1123|4.1123|3.9136|3.9335|3.9533|3.9831|3.9831|3.9931|3.9136|3.8739|3.9732|3.9881|4.003||4.0427|4.0328|4.1023|4.0527|3.6752|3.5858|3.705|3.7547|3.7249|3.6355|3.7149|3.8143|3.705|3.8242|3.8739|3.8639||3.8441|3.8739|3.8739|||3.8143|3.7745|3.8441|3.8937|3.9732|3.9633|3.854|3.8043|3.8341|3.8639|3.8143|3.9037|3.9633|3.9831|3.8739|3.9335|3.9136|3.9235|4.0129|3.9732|4.0328|4.0725|4.1719|3.9633|3.9533|4.0725|3.4269|3.5262|3.5262|3.5361|3.556|3.5957|3.5759|3.6951|3.7944|3.8341|3.854|3.8441|3.9136|4.003|4.0129|4.0129|3.7348|3.9633|3.9335|4.003|4.0825|4.0229|3.9831|3.9931|3.9732|4.003|4.0527|4.0725|3.9732|4.003|3.9931|3.9633|3.9931|4.1222|4.1222|4.1123|4.1719|4.0725|4.0129|4.0229|4.1222|4.1023|4.1222|4.2712|4.1719|4.2712|4.1619|4.0825|4.1719|4.2811|4.2414|4.4599|4.4301|4.1023|4.3308|4.0229|4.1123|4.0725|4.0626|4.0129|3.8043|3.9434|4.003|3.9235|3.8341|3.8441|3.8242|3.8441|3.8639|3.8937|3.8143|3.9235|3.9235|3.9335|3.9235|3.6752|3.6156|3.417|3.3524|3.4269|3.4269|3.4368|3.4269|3.4269|3.4468|3.3772|3.3574|3.2133|3.2282|3.2282|2.8607|2.6918|2.7316|2.7713|2.7415|2.6024|2.8508|2.8706|2.6819|2.513|2.1853|2.1356|1.9618|1.9717|1.8873|1.9965|2.0462|2.0859|1.9369|1.8873|1.9469|1.9866|1.8525|1.8773|2.0164|2.0363|2.0263||1.9717
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.23|12.75|12.8|12.86|12.9|12.9|12.47|12.44|12.93|12.89|12.91|12.85|12.7|12.88|12.92|12.95|12.94|12.82|12.72|12.99|12.85|13.21|12.7|12.53|12.35|12.5|12.5|12.56|12.34|12.45|12.3|12.43|12.5|12.84|11.9|||11.46|11.55|11.75|11.94|11.88|11.8|11.72|11.57|11.7|11.95|12.02|11.95|12.02|11.85|11.87|11.77|11.21|11.35|11.66|11.67|12.05|11.59|11.49|11.7|11.7|11.79|11.63|11.59|11.29|10.57|10.53|10.2|9.92|10|10.13|10.2|10.3|10.48|10.48|10.43|10.2|10.04|9.59|9.63|9.83|9.77|9.8||10.04|10.16|9.89|10.03|9.7|9.71|9.75|9.84|9.64|9.64|9.64|9.73|9.85|9.87|9.72|9.6||9.71|9.75|9.65|||9.26|9.12|8.84|8.9|9.32|9.39|9.48|9.42|9.49|9.83|10.16|10.31|10.63|10.79|11.05|11.26|10.99|10.78|11.12|11.2|11.27|11.5|10.89|10.11|9.81|9.84|10.02|10.3|10.2|10.66|11|10.97|10.28|8.62|8.66|8.52|8.25|8.23|8.3|8.58|8.64|8.73|8.83|8.88|9.09|9.19|9.39|9.27|9.66|9.62|9.49|9.37|9.48|9.45|9.68|9.69|9.75|9.7|9.82|9.91|9.86|9.72|10.07|9.96|9.82|9.82|9.74|9.8|10.1|10.22|10.15|9.95|9.95|9.73|9.44|9.26|9.05|9.03|8.79|8.44|8.4|8.1|8.3|8.53|8.5|8.6|8.56|8.6|8.46|8.42|8.23|8.17|8.34|8.3|8.15|8.2|8.06|7.93|7.75|7.6|7.34|7.46|7.51|7.5|7.57|7.58|7.68|7.79|7.85|7.91|8.03|7.9|7.96|7.91|8.13|8.22|8.46|8.47|8.56|8.55|8.59|8.69|8.79|9.14|9.05|8.78|8.81|8.71|8.5|8.55|8.9|8.99|8.83|8.84|9.04|8.95|8.93|8.84|8.65|8.49|10|9.93|10.1||9.56
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|9.7059|9.4911|9.4212|9.5211|9.6909|9.7509|9.3313|9.0815|9.1464|9.1215|9.1414|9.2014|9.3113|9.3612|9.0515|8.8717|8.7218|8.542|8.2822|8.1823|8.2023|7.9925|8.0724|8.0525|8.2323|8.2023|8.2922|8.2323|8.4721|8.3722|8.3122|7.9925|7.8826|7.8227|7.523|||7.1933|7.0934|7.0734|7.0834|7.1083|6.9835|6.8736|6.9535|7.2532|7.4231|7.0534|6.9635|6.9335|6.6738|6.7137|6.5439|6.5039|6.5439|6.7936|6.6837|6.9835|7.3331|6.9235|7.0334|6.7936|6.7737|7.1633|7.3931|7.4231|7.1034|7.1933|7.3431|7.3331|7.473|7.3531|7.3631|7.483|7.5929|7.473|7.3331|7.3831|7.3431|7.2132|7.0634|7.3431|7.1333|7.1733||7.1333|6.8736|6.9885|6.9335|6.424|6.0943|6.0144|6.1442|5.5848|5.5848|5.4249|5.1152|4.9254|4.9354|4.9853|5.0753||5.0753|5.1052|5.1452|||5.1452|5.0852|4.9654|5.1052|5.0553|5.0153|5.0952|5.0353|5.0952|5.1252|5.1552|5.2251|5.2351|5.1252|5.2451|5.2151|5.2451|5.2151|5.2251|5.1752|5.0852|5.1152|5.0952|4.9953|4.8854|4.8255|4.8954|4.7655|4.7655|4.6556|4.6756|4.6956|4.6856|4.5857|4.4608|4.3659|4.3659|4.316|4.3359|4.4458|4.3359|4.4059|4.3459|4.5657|4.5957|4.6357|4.6956|4.6257|4.6956|4.7356|4.7256|4.7855|4.6457|4.6257|4.6357|4.6956|4.7955|4.7256|4.7156|4.7256|4.5857|4.5657|4.8355|4.7755|4.7755|4.6057|4.4358|4.4458|4.6457|4.6457|4.7256|4.6856|4.4958|4.5857|4.6457|4.6956|4.6057|4.8455|4.9753|4.6956|4.8355|4.8455|4.8355|5.0546|4.8852|4.606|4.5462|4.4764|4.2969|4.3368|4.1673|4.4166|4.4465|4.6259|4.5761|4.4764|4.9051|4.9898|5.1045|5.1842|6.1314|6.0018|5.8024|6.0716|6.2909|6.3308|6.4105|6.3607|6.3607|6.6099|6.7694|6.6598|6.3706|6.3607|6.4504|6.58|6.57|6.3308|6.8691|6.6498|6.6897|6.9788|7.0187|6.7794|6.6199|6.8691|6.9987|7.228|7.3277|7.4374|7.7564|8.9129|8.9727|8.9727|9.0425|8.1253|7.7764|7.1283|6.3706|5.7924|6.1812|6.1912|6.9788||6.7595
11211|101954|/equities/arena-group|ASXSMALLCAP|3.55|3.55|3.43|3.37|3.39|3.39|3.39|3.35|3.53|3.48|3.41|3.48|3.42|3.45|3.45|3.42|3.29|3.31|3.24|3.26|3.25|3.22|3.21|3.265|3.33|3.38|3.34|3.37|3.26|3.25|3.26|3.2|3.23|3.3|3.18|||3.15|3.16|3.16|3.19|3.16|3.19|3.13|3.17|3.17|3.22|3.17|3.2|3.23|3.21|3.1|3.22|3.21|3.18|3.18|3.2|3.21|3.21|3.23|3.22|3.08|3.09|3.04|3.06|3.045|3.06|3.09|3.09|3.1|3.125|3.09|3.06|3.035|3.07|3.07|3.05|3.03|3.01|2.96|2.9|2.93|2.925|2.98||2.96|2.98|3|2.99|2.98|2.99|2.99|2.9|2.9|2.94|2.9|2.935|2.97|2.92|2.88|2.93||3.03|3.09|3.15|||3.05|2.96|2.95|2.96|3|3|3.06|3.09|3.03|2.95|2.92|2.93|2.93|2.94|2.92|2.88|2.85|2.83|2.88|2.88|2.85|2.83|2.86|2.82|2.81|2.85|2.83|2.84|2.81|2.82|2.83|2.88|2.905|2.88|2.82|2.76|2.76|2.76|2.69|2.69|2.66|2.73|2.71|2.73|2.7|2.67|2.72|2.74|2.68|2.67|2.67|2.66|2.68|2.68|2.68|2.67|2.73|2.73|2.71|2.72|2.72|2.84|2.86|2.82|2.83|2.86|2.91|2.77|2.79|2.8|2.8|2.8|2.68|2.68|2.64|2.7|2.65|2.65|2.64|2.57|2.62|2.54|2.57|2.59|2.54|2.54|2.52|2.52|2.55|2.505|2.43|2.43|2.4|2.475|2.47|2.37|2.29|2.28|2.19|2.155|2.17|2.2|2.16|2.22|2.25|2.27|2.25|2.27|2.28|2.31|2.29|2.27|2.28|2.29|2.27|2.27|2.24|2.19|2.29|2.25|2.26|2.22|2.22|2.23|2.34|2.4|2.23|2.33|2.3|2.42|2.39|2.39|2.4|2.43|2.47|2.44|2.39|2.42|2.4|2.36|2.44|2.415|2.48||2.55
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|4.5|4.43|4.37|4.49|4.51|4.52|4.25|4.35|4.52|4.455|4.46|4.44|4.4|4.44|4.49|4.69|4.73|4.58|4.74|4.64|4.55|4.61|4.55|4.52|4.55|4.58|4.46|4.51|4.35|4.45|4.28|4.29|4.3|4.33|4.24|||4.16|4.12|4.1|4.16|4.125|3.98|3.92|4.01|4.18|4.3|4.34|4.33|4.23|3.97|3.96|3.83|3.77|3.75|3.85|3.67|3.85|3.93|3.97|4.04|4.08|4.07|4.09|4.14|4.13|4.18|4.17|4.17|4.265|4.29|4.28|4.29|4.26|4.28|4.42|4.3|4.24|4.25|4.27|4.01|4.1|4.05|4.23||4.24|4.13|4.03|4|3.94|3.94|3.87|3.8|3.8|3.82|3.8|3.81|3.925|4|4.04|4.06||4.08|4.08|4.08|||4|3.85|3.65|3.705|3.29|3.26|3.28|3.13|3.11|3.12|3.13|3.13|2.915|2.87|2.815|2.815|2.87|2.82|2.82|2.93|2.91|2.87|2.9|2.94|2.74|2.76|2.8|2.92|2.94|2.94|2.89|2.85|2.85|2.78|2.79|2.77|2.73|2.68|2.62|2.7|2.74|2.86|2.63|2.75|2.94|2.94|2.95|2.97|2.99|2.96|2.96|3.03|3.07|3.04|3.08|3.12|3.11|3.08|2.94|3.06|3.02|2.99|3.05|3.08|3.08|3.04|3.15|3.09|3.18|3.23|3.19|3.5|3.48|3.4|3.35|3.44|3.42|3.48|3.52|3.35|3.47|3.38|3.31|3.33|3.29|3.4|3.38|3.34|3.48|3.63|3.65|3.65|3.65|3.66|3.37|3.41|3.34|3.48|3.565|3.52|3.41|3.37|3.45|3.42|3.4|3.44|3.35|3.69|3.55||3.33|3.19|3.1|3.2|3.31|3.3|3.33|3.34|3.45|3.45|3.4|3.25|3.18|3.08|2.96|3.15|3.095|2.95|2.95|2.99|3.05|3.125|3.2|3.1|3.09|2.97|2.87|2.88|2.86|2.58|2.72|2.8|2.95||2.98
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|4.22|4.31|4.38|4.445|4.3|4.18|3.9|3.69|3.89|4.17|4.19|4|3.98|3.95|3.99|3.82|3.77|3.81|3.77|3.9|3.98|4.03|4.02|3.96|4.1|4.18|4.08|4.2|4.25|4.17|4.25|4.29|4.29|4.74|4.65|||4.53|4.54|4.48|4.55|4.54|4.56|4.8|4.77|4.58|4.41|4.43|4.33|4.24|4.14|3.97|3.87|3.75|3.71|3.73|3.8|4.05|4.08|4.2|4.06|3.92|3.98|4.05|4.08|4.15|4.22|4.22|4.26|4.31|4.37|4.225|4.35|4.49|4.47|4.42|4.36|4.24|4.25|4.17|3.95|4.16|4.14|4.42||4.51|4.58|4.46|4.52|4.56|4.65|4.69|4.59|4.19|4.23|4.24|4.07|4.08|4.05|4.13|4.01||3.88|3.98|4|||3.92|4|4.07|4.19|4.05|3.76|3.56|3.59|3.68|3.8|3.48|3.8|3.88|4.02|4.16|4.33|4.18|3.72|3.58||3.26|3.3|3.32|2.9|2.83|2.94|2.81|2.62|2.64|2.65|2.72|2.72|2.49|2.5|2.38|2.29|2.15|2.15|2.28||1.675|1.685|1.7|1.745|1.765|1.76|1.735|1.72|1.77|1.79|1.81|1.8|1.815|1.84|1.85|1.86|1.865|1.85|1.69|1.7|1.715|1.685|1.7|1.705|1.78|1.855|1.825|1.78|1.84|1.82|1.875|1.89|1.915|1.88|1.835|1.855|1.88|1.85|1.835|1.885|1.855|1.76|1.695|1.765|1.67|1.63|1.53|1.51|1.49|1.43|1.43|1.445|1.475|1.37|1.37|1.37|1.36|1.38|1.375|1.355|1.3|1.28|1.28|1.29|1.32|1.3|1.325|1.34|1.305|1.33|1.33|1.33|1.385|1.36|1.39|1.44|1.44|1.5|1.562|1.585|1.595|1.615|1.56|1.59|1.61|1.645|1.52|1.3|1.32|1.345|1.31|1.31|1.32|1.28|1.33|1.345|1.395|1.305|1.3|1.29|1.385|1.45|1.49||1.475
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.625|1.58|1.56|1.5275|1.525|1.44|1.36|1.465|1.47|1.48|1.565|1.49|1.47|1.48|1.56|1.455|1.49|1.525|1.58|1.67|1.615|1.655|1.37|1.325|1.33|1.305|1.34|1.28|1.265|1.24|1.225|1.27|1.19|1.15|1.11|||1.07|1.035|1.07|1.105|1.11|1.1|1.12|1.155|1.15|1.155|1.19|1.065|1.025|0.9975|0.92|0.925|0.915|0.875|0.91|0.89|0.9625|0.955|0.875|0.915|0.925|0.91|0.94|0.975|0.925|0.86|0.86|0.86|0.89|0.895|0.89|0.905|0.87|0.895|0.93|0.935|1|0.98|0.99|0.98|0.9875|0.96|0.965||0.96|0.97|0.995|0.98|0.99|0.995|1.015|1.025|1.03|1.025|1.035|1.1|1.09|1.12|1.13|1.105||1.025|1.005|1.02|||1.03|1.06|1.065|1.085|1.08|1.075|1.02|1.03|1.05|1.045|1.08|1.105|1.14|1.12|1.14|1.12|1.125|1.11|1.08|1.045|1|1|1.1|1.16|1.19|1.205|1.175|1.17|1.195|1.18|1.17|1.175|1.21|1.31|1.22|1.135|1.14|1.13|1.1|1.145|1.15|1.215|1.16|1.215|1.24|1.26|1.27|1.292|1.335|1.34|1.35|1.355|1.385|1.41|1.3|1.275|1.265|1.26|1.22|1.295|1.31|1.29|1.31|1.29|1.36|1.29|1.46|1.465|1.6|1.6|1.59|1.45|1.47|1.43||||1.497|1.4|1.345|1.33|1.345|1.11|1.22|1.215|1.05||0.905|0.905|0.905|0.83|0.85|0.845|0.775|0.785|0.82|0.75|0.835|0.855|0.86|0.845|0.855|0.805|0.765|0.74|0.765|0.8|0.855|0.84|0.835|0.82|0.795|0.725|0.635|0.68|0.72|0.74|0.74|0.77|0.862|0.99|0.94|0.93|0.945|1.01|1.02|1.065|0.915|0.94|0.97|0.825|0.837|0.67|0.67|0.595|0.6|0.615|0.635|0.685|0.67|0.665|0.655|0.68||0.525
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|4.31|4.47|4.43|4.29|4.3|4.49|4.36|4.33|4.39|4.6|4.63|4.655|4.81|4.85|4.95|4.86|4.85|4.885|4.93|4.95|5|4.97|5.05|4.97|5|5.15|5.09|5.1|5.22|5.28|5.31|5.4|5.05|5.05|4.96|||4.82|4.88|5|5.1418|5.2616|||5.1218|5.3015|5.6509|5.7408|5.7508|6.1002|5.8107|5.4912|5.3414|5.3714|5.3914|5.4113|5.1917|5.3015|5.3514|5.7408|||5.4113|5.3914|5.7408|5.7308|5.7208|5.641|5.5611|5.5411|5.5112|5.3564|5.5811|5.4213|5.3514|5.1418|5.0619|4.8522|4.8822|5.1268|4.967|5.2017|5.0719|5.5711||5.8906|5.8906|5.4263|5.1717|5.2915|5.1917|5.4413|5.4413|5.4912|5.9205|5.5411|6.1102|6.4197|6.7292|6.6893|6.6993||6.6294|6.8291|6.7392|||6.1501|6.3498|6.4996|6.1501|5.5811|5.2616|5.0319|5.0918|5.2416|4.5327|4.4129|4.4229|4.3231|4.5128|4.5926|4.4728|4.1733|4.1733|4.0435|3.9936|3.8738|4.0535|4.1833|4.2432|4.1234|3.9337|3.9636|3.9936|3.6941|3.5942|3.6342|3.5144|3.4744|3.5443|3.6541|3.5243|3.5343|3.5942|3.4944|3.3047|3.2248|3.4445|3.6841|4.0735|3.9537|3.6841|3.8938|3.9137|3.9736|4.2133|4.1633|3.6741|3.2947|2.8654|2.8454|2.7855|2.5759|2.6358|2.4161|2.5359|2.5459|2.1366|2.1466|2.0867|2.1166|2.1665|2.2364|2.2564|2.3063|2.3063|2.3063|2.1466|2.1565|2.0867|2.0867|2.1366|2.1466|2.1665|2.0767|2.1466|2.2963|2.1865|2.2764|2.3263|2.3662|2.3363|2.2264|2.6358|2.476|2.0068|1.5625|1.228|1.1082|1.0883|1.1132|1.1332|1.1581|1.1432|1.0483|0.9784|1.0433|1.0933|0.9585|1.2979|1.4627|1.5475|||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.86|2.9|2.91|2.88|2.92|2.9|2.92|2.88|2.92|2.88|2.94|2.97|3.04|2.99|3.02|3.01|3|3.04|3.03|2.97|2.96|2.89|2.92|2.85|2.87|2.92|2.88|2.89|2.9|2.92|2.95|3.05|2.95|2.98|2.96|||2.94|2.9|2.92|3.04|3.02|2.98|2.97|2.93|2.92|2.96|2.95|2.9|2.9|2.84|2.79|2.86|2.84|2.81|2.83|2.88|2.89|2.85|2.86|2.84|2.81|2.88|2.83|2.74|2.69|2.77|2.79|2.76|2.79|2.79|2.785|2.79|2.79|2.78|2.83|2.83|2.86|2.86|2.75|2.74|2.78|2.73|2.77||2.77|2.74|2.68|2.65|2.655|2.67|2.68|2.7|2.69|2.67|2.7|2.73|2.75|2.76|2.75|2.8||2.81|2.81|2.89|||2.79|2.82|2.775|2.86|2.84|2.885|2.85|2.79|2.78|2.67|2.65|2.68|2.68|2.73|2.71|2.71|2.75|2.74|2.74|2.72|2.69|2.71|2.72|2.71|2.73|2.68|2.61|2.6|2.62|2.59|2.67|2.69|2.6|2.52|2.53|2.55|2.52|2.49|2.51|2.64|2.46|2.47|2.45|2.45|2.38|2.37|2.38|2.38|2.4|2.42|2.39|2.42|2.4|2.44|2.45|2.43|2.41|2.42|2.415|2.41|2.41|2.42|2.5|2.45|2.41|2.39|2.38|2.36|2.39|2.4|2.36|2.365|2.34|2.34|2.37|2.41|2.42|2.4|2.38|2.38|2.43|2.43|2.4|2.4|2.37|2.35|2.3|2.37|2.24|2.26|2.13|2.12|2.11|2.1|2.07|2.08|2.04|2.05|2.06|2.03|2.07|2.1|2.12|2.1|2.13|2.14|2.15|2.15|2.18|2.18|2.2|2.215|2.16|2.19|2.17|2.24|2.2|2.155|2.21|2.17|2.18|2.21|2.17|2.15|2.2|2.2|2.2|2.17|2.13|2.23|2.225|2.27|2.35|2.3|2.33|2.3|2.31|2.24|2.18|2.1|2.28|2.235|2.19||2.16
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.75|4.82|4.66|4.72|4.73|4.72|4.67|4.7|4.77|5.25|5.08|4.89|5|5|5.05|5.06|5.21|5.175|5.22|5.1|4.91|4.95|4.8|4.75|4.82|4.89|4.85|4.98|4.76|4.68|4.69|4.67|4.6|4.6|4.7|||4.51|4.47|4.32|4.48|4.48|4.39|4.35|4.46|4.57|4.6|4.35|4.49|4.36|4.27|3.88|3.88|3.73|3.85|3.88|3.82|3.81|3.81|3.88|3.92|3.84|3.84|3.89|3.9|4.08|4.15|4.26|4.12|4.23|4.3|4.41|4.13|4.13|4.13|4.18|4.15|4.2|4.2|4.165|4.08|4.07|4.03|4.05||4.04|4.03|4.04|4.04|4.09|4.09|4.19|4.2|4.35|4.33|4.09|4.1|3.97|4.01|4.01|3.99||4.02|4.1|4.06|||3.89|4.03|4.05|4.11|3.98|3.99|3.96|3.93|4.03|4.09|4.13|4.08|3.99|4.04||3.96|3.91|4|4.12|3.85|3.94|3.97|3.925|4.02|3.8766|3.6572|3.6572|3.6389|3.6572|3.6572|3.6481|3.6572|3.5658|3.5658|3.4561|3.4378|3.4743|3.4652|3.5932|3.7395|3.4926|3.5658|3.3829|3.3646|3.3098|3.3098|3.3281|3.2823|3.2823|3.3829|3.4012|3.3006|3.2778|3.2549|3.1909|3.1818|3.1269|3.1452|3.136|3.1543|3.2001|3.1086|3.136|3.0995|3.1909|3.0629|3.008|2.9898|3.0172|3.0172|2.9715|2.9623|2.8938|2.8526|2.8618|2.9166|2.9166|2.9166|2.8709|2.9623|2.9715|2.9989|2.9715|2.9532|3.0538|2.88|2.8343|2.8343|2.7886|2.8343|2.8526|2.8526|2.8526|2.88|2.8252|2.7886|2.7795|2.7886|2.7978|2.7612|2.7612|2.7703|2.7429|2.7246|2.7612|2.7795|2.7886|2.7886|2.7612|2.7795|2.8252|2.7795|2.7703|2.6972|2.7155|2.6515|2.6515|2.5966|2.5966|2.6058|2.6149|2.5509|2.6515|2.7429|2.7886|2.8206||2.816|2.8892|2.8983|3.008|2.9715|2.944|2.7703|2.7978|2.6515|2.6698|2.7429|2.7155|2.7429|3.008|2.9715|2.9898||2.7429
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.125|1.1|1.09|1.065|1.09|1.045|1.02|1|1.02|1.015|1.035|1.015|0.985|0.995|1.025|0.97|0.97|0.985|0.97|1.01|1|1.015|1.035|1.03|1.03|1.07|1.075|1.05|1.055|0.99|0.995|1|0.965|0.92|0.87|||0.835|0.805|0.84|0.85|0.845|0.84|0.86|0.875|0.875|0.91|0.9125|0.89|0.9|0.89|0.885|0.905|0.9|0.8|0.78|0.755|0.775|0.795|0.77|0.79|0.805|0.82|0.825|0.85|0.8|0.81|0.83|0.84|0.85|0.855|0.87|0.915|0.9|0.91|0.905|0.905|0.945|0.95|0.965|0.965|0.935|0.92|0.98||0.99|0.99|0.9875|0.95|0.945|0.95|0.975|0.99|0.99|1.03|1.03|1.11|1.125|1.15|1.155|1.09||1.055|1.005|1.005|||1.005|1.015|1.045|1.06|1.055|1.03|1.01|0.975|0.97|0.955|0.94|1.015|1.01|0.9875|0.98|0.99|0.995|0.935|0.91|0.915|0.865|0.83|0.87|0.93|0.94|0.96|0.995|1.03|1.05|1.035|1.015|1.025|0.995|1.115|1.095|1.02|1.025|1.015|0.955|1|1.005|1.07|0.975|0.982|1.015|1.03|1.04|1.045|1.075|1.1|1.115|1.12|1.225|1.23|1.205|1.175|1.16|1.185|1.14|1.125|1.12|1.1|1.055|1.03|1.045|1.01|1.12|1.105|1.17|1.19|1.18|1.155|1.155|1.08|1.06|1.075|1.025|1.04|1.06|1.05|1|1.015|1.005|0.955|0.915|0.945|0.935|0.975|0.995|1.01|0.99|1.06|1.085|1.035|0.98|0.955|0.96|1.08|1.095|1.135|1.155|1.147|1.12|1.095|1.05|1.075|1.1|1.145|1.115|1.065|1.11|1.065|1.05|1.065|1.015|1.05|1.07|1.025|1.05|1.052|1.055|0.965|0.92|0.91|0.905|0.92|0.945|0.94|0.95|0.97|0.985|0.99|0.915|0.92|0.895|0.88|0.88|0.915|0.95|0.94|0.985|0.975|0.895||0.915
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|13.7|13.64|13.36|13.13|13.35|13.44|13.49|13.37|13.3|14.02|14.21|14.5|14.7|14.7|14.67|14.64|14.78|14.6|14.64|14.74|15.04|15.33|15.63|15.34|15.41|15.75|15.6|15.47|15.62|15.18|15.07|15.19|15.24|15.04|15.08|||14.83|14.63|14.23|14.25|14.49|14.2|14.47|14.69|14.94|14.84|15|14.8|15.2|15.63|15.13|15.11|15.17|14.865|14.83|14.3|15|15.12|15.22|14.9|14.77|15.71|15.72|16.58|15.43|13.24|11.15|11.24|11.41|11.48|11.9|11.82|11.91|12.14|12.31|11.6|11.43|11.11|11|10.6|11.03|11.3|11.48||11.65|11.04|10.98|10.94|11.05|10.82|10.87|11.04|11.27|11.5|11.57|11.4|11.33|11.22|11.47|11.62||11.5|11.75|11.7|||11.55|11.48|11|11.11|11.51|11.68|11.4|10.91|11.11|11.23|12.42|12.27|11.49|11.24|11.68|11.59|11.23|10.75|10.55|10.56|10.72|11.44|11.43|11.33|11.16|11.38|11.63|11.74|11.89|11.93|10.22|10.1|10.45|8.22|7.915|8.04|8.01|7.68|7.51|8.06|7.915|8.26|8.49|9.18|9.01|9.39|9.5|8.88|8.86|8.5|8.52|8.52|8.48|9.08|8.91|8.79|9.24|9.17|8.4|8.35|8.71|8.91|8.38|7.65|7.45|7.39|7.44|7.56|7.75|7.94|7.94|7.84|7.49|7.62|7.53|7.62|7.74|7.98|8.16|7.58|7.81|7.7|7.52|7.7|7.35|7.49|7.43|8.02|7.9|7.81|7.7|7.39|7.43|7.48|7.5|7.54|7.1|7.17|7.07|6.2|6.1|6.05|6.06|6.2|6.5|6.32|6.29|6.32|6.64|6.65|6.74|6.62|6.62|6.25|6.29|6.47|6.46|6.28|6.75|6.62|6.51|6.61|7.28|7.45|6.66|6.2|6.09|6.3|6.33|6.56|6.5|6.96|7.09|7.02|7.19|7.1|7.34|7.22|7.13|6.86|7.32|7.38|7.63||7.58
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.345|0.345|0.355|0.36|0.375|0.365|0.355|0.35|0.355|0.37|0.385|0.375|0.38|0.395|0.395|0.415|0.425|0.415|0.41|0.415|0.39|0.37|0.375|0.365|0.365|0.375|0.38|0.385|0.37|0.35|0.355|0.365|0.365|0.39|0.39|||0.37|0.385|0.395|0.41|0.405|0.4|0.4|0.42|0.43|0.435|0.43|0.43|0.425|0.43|0.43|0.415|0.425|0.435|0.43|0.4|||0.4475|0.46|0.465|0.455|0.47|0.48|0.485|0.47|0.49|0.49|0.485|0.48|0.47|0.455|0.44|0.455|0.45|0.41|0.4|0.37|0.3425|0.35|0.4|0.34|0.36||0.35|0.345|0.35|0.3|0.305|0.3|0.3|0.305|0.31|0.32|0.32|0.325|0.32|0.335|0.275|0.28||0.28|0.285|0.285|||0.27|0.27|0.27|0.27|0.275|0.275|0.2825|0.275|0.27|0.27|0.27|0.285|0.28|0.29|0.29|0.285|0.2875|0.285|0.295|0.3|0.3|0.26|0.27|0.275|0.265|0.26|0.265|0.25|0.25|0.225|0.225|0.22|0.23|0.225|0.215|0.195|0.195|0.195|0.19|0.195|0.195|0.2|0.185|0.19|0.195|0.2|0.2|0.2|0.21|0.215|0.21|0.195|0.21|0.225|0.21|0.23|0.225|0.2|0.175|0.16|0.15|0.132|0.135|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.099|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.12|0.125|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.125|0.125|0.125|0.13|0.125|0.13|0.135|0.14|0.135|0.14|0.14|0.135|0.135|0.135|0.135|0.14|0.14|0.127|0.13|0.135|0.12|0.115|0.11|0.11|0.112|0.12|0.12|0.13|0.135|0.145||0.13
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.85|3.78|3.63|3.76|3.74|3.71|3.77|3.68|3.82|3.68|3.68|3.43|3.5|3.54|3.64|3.75|3.78|3.8|3.73|3.75|3.92|3.95|3.915|3.93|3.97|4|3.97|3.93|4|3.88|3.9|3.81|3.6|3.62|3.455|||3.39|3.45|3.5|3.7|3.72|3.69|3.67|3.635|3.56|3.49|3.56|3.54|3.45|3.31|3.32|3.23|3.29|3.22|3.28|3.2|3.28|3.19|3.21|3.15|3.01|3.06|3.05|3.1|3.125|2.73|2.71|2.77|2.8|2.69|2.68|2.77|2.8|2.61|2.65|2.63|2.65|2.68|2.67|2.56|2.58|2.525|2.59||2.61|2.68|2.74|2.84|3.06||2.62|2.78|2.98|3.09|3.29|3.31|3.355|3.37|3.38|3.37||3.31|3.33|3.31|||3.22|3.16|3.14|3.19|3.17|3.29|3.25|3.27|3.44|3.5|3.45|3.515|3.54|3.54|3.62|3.67|3.85|3.81|3.675|3.67|3.73|3.9|4.05|4.05|4.1|4.05|4.09|4.03|4.03|4.05|4.09|4.05|4.16|4.035|3.98|3.82|3.83|3.63|3.77|3.82|3.82|3.89|3.8|3.965|4.02|4.095|4.16|4.09|4.4|4.23|3.97|3.95|4|4.03|3.75|3.76|3.76|3.68|3.66|3.52|3.59|3.65|3.68|3.54|3.49|3.47|3.6|3.64|3.66|3.62|3.6|3.575|3.43|3.29|3.29|3.41|3.32|3.48|3.44|3.58|3.69|3.62|3.69|3.74|3.56|3.43|3.29|3.27|3.29|3.22|3.175|3.22|3.38|3.43|3.38|3.33|3.3|3.53|3.39|3.3|3.25|3.235|3.29|3.4|3.51|3.62|3.65|3.72|3.73|3.76|3.8|3.87|3.9|3.68|3.76|3.84|3.82|3.77|3.97|3.98|3.87|3.9|4|3.85|3.7|3.75|3.65|3.58|3.44|3.44|3.46|3.59|3.7|3.78|3.89|3.82|3.7|3.67|3.92|3.9|4.2|4.21|4.25||4.2
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.32|3.35|3.35|3.31|3.29|3.31|3.32|3.25|3.29|3.28|3.29|3.23|3.23|3.24|3.31|3.28|3.22|3.2|3.18|3.15|3.14|3.14|3.16|3.17|3.21|3.23|3.22|3.21|3.21|3.19|3.21|3.22|3.21|3.2|3.11|||3.08|3.08|3.03|3.09|3.09|3.05|3.02|3.01|3.01|3.01|3.07|3.07|3.07|3.02|2.99|3.05|3.05|2.99|2.99|2.99|3.02|2.99|3.05|3.02|3|2.99|2.96|2.95|2.98|3|3.07|3.1|3.11|3.11|3.17|3.03|2.97|3.02|3.08|3.1|3.16|3.14|3.1|3.1|3.11|3.09|3.12||3.12|3.12|3.16|3.13|3.14|3.11|3.11|3.07|3.07|3.12|3.14|3.19|3.25|3.22|3.21|3.24||3.33|3.29|3.45|||3.34|3.27|3.23|3.23|3.26|3.24|3.22|3.24|3.24|3.18|3.16|3.16|3.15|3.16|3.09|3.08|3.07|3.04|3|3|3.02|3.01|3|2.99|3.01|2.99|3.03|3.03|3.07|3.02|3.05|3.09|3.1|3.05|3|2.95|2.91|2.9|2.88|2.87|2.83|2.83|2.85|2.9|2.86|2.85|2.81|2.78|2.8|2.78|2.78|2.78|2.85|2.87|2.86|2.82|2.88|2.86|2.87|2.83|2.84|2.89|2.89|2.88|2.89|2.85|2.86|2.77|2.82|2.85|2.87|2.83|2.75|2.71|2.71|2.72|2.72|2.73|2.72|2.71|2.77|2.68|2.69|2.7|2.66|2.64|2.67|2.64|2.69|2.68|2.6|2.6|2.58|2.58|2.56|2.54|2.48|2.44|2.33|2.31|2.36|2.42|2.37|2.37|2.43|2.43|2.42|2.43|2.48|2.5|2.52|2.47|2.49|2.43|2.41|2.34|2.36|2.29|2.33|2.33|2.38|2.41|2.46|2.5|2.44|2.46|2.38|2.42|2.41|2.51|2.51|2.54|2.58|2.59|2.61|2.51|2.53|2.47|2.44|2.38|2.52|2.54|2.57||2.53
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.936|1.9016|1.8623|1.8918|1.9163|1.9016|1.8377|1.8574|1.9016|1.936|1.936|1.8918|1.9163|1.9556|1.936|1.9409|1.9163|1.9409|1.9606|1.936|1.8918|1.9458|1.8132|1.7468|1.7837|1.8279|1.8623|1.8033|1.823|1.8328|1.8819|1.8623|1.7935|1.8132|1.7394|||1.6608|1.6461|1.651|1.6756|1.6264|1.6412|1.6657|1.6657|1.6608|1.7591|1.7321|1.6805|1.71|1.7689|1.7149|1.6608|1.6313|1.6608|1.6363|1.6731|1.7198|1.7198|1.7198|1.7394|1.71|1.7689|1.7886|1.7738|1.7984|1.9163|1.8819|1.9213|1.9262|1.9556|1.9016|1.9114|1.9409|1.8672|1.8869|1.7001|1.7051|1.6707|1.6707|1.6117|1.6117|1.6215|1.6215||1.6264|1.6363|1.6461|1.6559|1.6805|1.7444|1.7689|1.7001|1.7001|1.6608|1.7149|1.7198|1.7247|1.737|1.7247|1.6707||1.7001|1.6903|1.6559|||1.6123|1.6023|1.5674|1.5923|1.6023|1.5075|1.5075|1.5124|1.5674|1.4975|1.4975|1.4975|1.4975|1.4775|1.4376|1.4376|1.4176|1.4126|1.4326|1.4276|1.3877|1.3278|1.3477|1.3477|1.3427|1.3527|1.3577|1.3777|1.3178|1.3278|1.3477|1.3427|1.3078|1.3278|1.3078|1.2649|1.2279|1.2179|1.2129|1.2479|1.2479|1.2878|1.3078|1.3377|1.3577|1.3976|1.3827|1.3577|1.4276|1.4575|1.4525|1.4426|1.4426|1.4426|1.4575|1.3827|1.3577|1.3827|1.3577|1.3427|1.3377|1.3527|1.3527|1.3827|1.3877|1.3577|1.3727|1.3577|1.3727|1.3926|1.4076|1.4176|1.3377|1.2878|1.2878|1.2778|1.2978|1.3477|1.3627|1.3078|1.3627|1.3377|1.2728|1.2579|1.2579|1.2778|1.2379|1.2978|1.3078|1.3278|1.3028|1.3627|1.4076|1.4575|1.4376|1.4476||||1.3727|1.3477|1.3777|1.3727|1.3527|1.3278|1.3777|1.3577|1.4076|1.3877|1.3228|1.2429|1.2379|1.2529|1.2229|1.158|1.1331|1.0932|1.0782|1.1181|1.1081|1.1081|1.1131|1.1451|1.1431|1.163|1.153|1.163|1.1431|1.0782|1.1131|1.158|1.198|1.175|1.1|1.025|1.06|1.08|1.09|1.08|1.09|1.17|1.185|1.205||1.18
11224|947739|/equities/dubber-corp|ASXSMALLCAP|2.92|2.99|2.89|2.8|2.83|2.9|2.72|2.78|2.82|2.75|2.84|2.89|2.99|3.07|2.86|2.89|2.62|2.2|2.27|2.32|2.33|2.33|2.37|2.25|2.29|2.42|2.38|2.23|2.16|1.98|1.795|1.8|1.795|1.835|1.82|||1.8|1.795|1.83|1.79|1.79|1.72|1.75|1.655|1.675|1.67|1.685|1.58|1.585|1.595|1.61|1.6|1.665|1.63|1.62|1.65|1.685|1.73|1.835|1.76|1.77|1.87|1.84|1.815|1.7|1.65|1.7|1.665|1.745|1.76|1.74|1.785|1.785|1.775|1.79|1.78|1.72|1.735|1.67|1.58|1.7|1.65|1.69||1.63|1.63|1.66|1.665|1.58|1.56|1.63|1.63|1.64|1.68|1.74|1.82|1.875|1.895|1.815|1.75||1.7|1.735|1.745|||1.735|1.7675|1.88||1.775|1.73|1.73|1.75|1.74|1.73|1.67|1.71|1.66|1.78|1.73|1.755|1.9|1.765|1.785|1.64|1.64|1.675|1.495|1.55|1.58|1.575|1.6|1.635|1.595|1.615|1.645|1.535|1.615|1.62|1.47|1.35|1.3|1.23|1.25|1.32|1.29|1.295|1.207|1.25|1.305|1.41|1.45|1.295|1.27|1.24||1.3|1.125|1.1|1.01|1.03|1.045|1|1.01|1.04|1.055|1.065|1.08|1.05|1.045|1.07|1.095|1.055|1.08|1.07|1.11|1.085|1.025|0.995|1.04|1.14|1.14|1.185|1.16|1.195|1.25|1.25|1.245|1.295|1.29|1.3|1.27|1.28|1.28|1.22|1.18|1.225|1.235|1.29|1.295|1.27|1.245|1.275|1.26|1.285|1.3|1.3|1.325|1.35|1.39|1.415|1.405|1.465|1.405|1.38|1.42|1.42|1.415|1.29|1.27|1.275|1.34|1.327|1.29|1.3|1.25|1.2|1.22|1.27|1.325|1.32|1.195|1.145|1.135|1.175|1.185|1.175|1.23|1.205|1.235|1.215|1.22|1.19|1.18|1.145|1.21|1.22|1.285||1.245
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.9459|9.8177|9.9558|9.9558|10.2518|10.4985|10.2814|9.867|9.9854|9.8473|9.9953|9.9163|10.0446|9.8177|9.8769|10.2123|10.1334|10.2025|10.2321|10.3258|10.3603|10.3801|10.2222|10.0742|9.793|9.9854|9.9953|10.0841|10.1235|10.1531|10.2321|10.1729|10.1531|9.9953|9.6697|||9.196|9.0678|8.9296|8.9987|9.048|9.048|9.1911|8.8704|8.9987|9.0579|9.2355|9.3144|9.3638|9.1763|9.0776|9.3736|8.9395|8.8606|8.7816|8.2883|8.4856|8.4462|8.4659|8.7027|8.5448|8.5843|8.1403|6.9957|6.9957|6.9562|6.9266|6.91|6.79|6.71|6.68|6.58|6.55|6.47|6.39|6.39|6.45|6.54|6.42|6.47|6.58|6.59|6.7||6.7|6.8|6.69|6.32|6.17|6.1|6.245|6.32|6.43|6.56|6.87|6.86|6.82|6.93|6.82|6.75||6.75|6.86|6.91|||6.91|6.82|6.68|6.67|6.79|6.85|6.78|6.82|6.93|6.96|6.94|6.84|6.9|6.995|7|7.13|7.17|7.31|7.39|7.27|7.26|7.37|7.29|6.84|6.76|6.53|6.61|6.61|6.73|6.84|6.84|6.88|6.93|6.64|6.58|6.67|6.19|5.97|6.02|6.11|6.04|6.23|5.85|6.03|5.98|6.01|6.05|6|6.145|6.06|6.12|6.06|5.94|5.94|5.99|5.95|5.98|5.95|5.85|5.94|6.05|5.66|5.79|5.62|5.4|5.38|5.39|5.19|5.32|5.31|5.19|5.2|5.24|5.1|5.03|5.06|4.86|5.03|5.12|5.15|5.19|5.08|4.97|4.86|4.6|4.57|4.64|4.67|4.68|4.57|4.51|4.54|4.51|4.37|4.43|4.37|4.43|4.35|4.35|4.23|4.29|4.27|4.215|4.31|4.32|4.25|4.21|4.18|4.21|4.21|4.26|4.24|4.25|4.2|4.21|4.27|4.25|4.38|4.53|4.54|4.45|4.39|4.46|4.44|4.49|4.49|4.49|4.62|4.58|4.44|4.47|4.635|4.74|4.75|4.77|4.62|4.63|4.67|4.765|4.6|4.62|4.72|4.79||4.8
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|10.7|10.68|10.59|10.46|10.79|10.61|10.45|10.43|10.39|10.47|10.57|10.55|10.77|10.7|10.99|11.4|11.4|11.27|11.3|11.18|11.44|11.17|11.24|11.11|11.05|10.69|10.7|10.4|10.4|10.44|10.45|10.52|10.49|10.45|10.53|||10.22|10.19|10.05|10.21|10.17|10.23|10.46|10.05|9.67|9.71|9.85|9.57|9.67|10|10.05|9.84|9.99|9.57|9.85|10.28|10.55|10.66|10.71|10.54|10.23|10.65|11.02|11.21|11.45|11.92|11.95|11.83|11.68|11.58|11.63|11.49|11.66|11.93|11.43|11.24|11.1|10.73|10.69|10.14|10.59|10.42|10.59||10.5|10.65|10.66|10.75|10.81|10.79|10.85|11.15|11.22|10.88|10.97|10.98|11.23|11.61|10.81|9.89||9.84|10.05|9.84|||9.62|9.66|9.66|9.91|9.96|9.93|9.57|9.4|9.53|9.23|9.12|9.04|9.01|9.04|9.08|9.33|9.36|8.94|8.98|8.49|8.5|8.83|8.87|8.69|8.53|8.53|8.54|8.77|8.64|8.6|8.65|8.275|8.88|8.92|8.69|8.67|8.56|8.41|8.4|8.56|8.52|8.83|8.98|9.26|9.06|9.12|9.42|9.27|9.26|9.2|9.07|9.2|8.96|8.81|8.93|9.03|8.99|8.7|8.5|8.71|8.75|8.67|8.9|8.84|8.68|8.62|8.67|8.67|8.75|8.63|8.6|8.45|8.18|8.31|8.2|8.45|8.38|8.52|8.63|8.78|9.04|8.9|8.81|9.03|9.22|9.245|9.43|9.68|9.62|9.41|9.37|9.16|9.02|8.97|8.9|8.5|8.62|8.485|8.84|8.76|9.41|7.68|7.46|7.36|7.44|7.37|7.38|6.94|7.04|7|7.02|6.76|6.64|6.65|6.9|6.77|6.71|6.68|6.77|6.86|7.01|6.73|6.89|6.935|6.79|6.8|6.8|6.64|6.67|6.9|6.82|6.89|7.15|6.89|7.14|5.87|5.84|5.69|5.64|5.53|6|6.01|6.12||6.15
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.4171|2.4171|2.4171|2.4171|2.4072|2.4271|2.437|2.4171|2.4271|2.4271|2.447|2.4619|2.4768|2.4072|2.3972|2.4171|2.4271|2.3574|2.3923|2.4072|2.4072|2.4271|2.4271|2.437|2.437|2.4271|2.3972|2.4072|2.4271|2.3674|2.3674|2.3674|2.3674|2.3773|2.3674|||2.3475|2.3674|2.4867|2.3873|2.3972|2.3873|2.3972|2.4171|2.3475|2.3574|2.4072|2.437|2.437|2.4171|2.3773|2.3674|2.3773|2.3375|2.3475|2.3375|2.3773|2.3873|2.4669|2.4072|2.3674|2.3773|2.3276|2.3375|2.3475|2.3773|2.447|2.447|2.4569|2.4768|2.4867|2.4867|2.447|2.447|2.4867|2.5066|2.5265|2.5066|2.5166|2.4669|2.4867|2.4867|2.5066||2.5166|2.5066|2.5365|2.5066|2.5066|2.5166|2.5166|2.5365|2.5365|2.5862|2.626|2.6111|2.626|2.6061|2.636|2.6061||2.6161|2.6658|2.7006|||2.5962|2.5763|2.5614|2.5763|2.5862|2.5663|2.4569|2.4569|2.4669|2.4569|2.4619|2.4669|2.4967|2.4967|2.5464|2.5763|2.5962|2.6061|2.5962|2.6161|2.621|2.6558|2.6857|2.6757|2.6161|2.6161|2.626|2.5862|2.5066|2.5265|2.5066|2.4867|2.4867|2.4569|2.437|2.4271|2.437|2.4171|2.4072|2.4569|2.4669|2.4569|2.4669|2.4171|2.3773|2.3773|2.3873|2.3773|2.4072|2.4171|2.4072|2.3873|2.3574|2.3375|2.3077|2.3077|2.3276|2.2878|2.2878|2.2878|2.2878|2.3674|2.3674|2.3873|2.4271|2.4072|2.3674|2.3375|2.3873|2.3873|2.3873|2.3873|2.3276|2.2878|2.2679|2.2679|2.2281|2.258|2.2381|2.258|2.2679|2.248|2.1983|2.2082|2.1983|2.248|2.248|2.2381|2.2082|2.1983|2.1883|2.1883|2.1983|2.1784|2.1784|2.248|2.258|2.1386|2.1088|2.0988|2.0889|2.0889|2.0789|2.0192|2.0391|2.0491|2.0391|2.0391|2.0391|2.0391|2.0391|2.0391|2.0391|2.0391|2.0292|2.0391|2.0391|2.0292|2.0491|1.9993|2.0093|2.0093|1.9993|1.9993|1.9993|2.0093|2.0093|1.9993|2.0292|2.059|2.0391|2.0342|2.0789|2.0789|2.0789|2.0192|2.0292|2.0192|1.9894|1.9894|2.0192|2.0192|2.059||2.059
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.69|1.68|1.6525|1.65|1.665|1.655|1.68|1.665|1.72|1.675|1.68|1.685|1.69|1.74|1.88|1.7525|1.775|1.765|1.75|1.76|1.795|1.785|1.745|1.705|1.725|1.735|1.735|1.72|1.74|1.78|1.77|1.78|1.79|1.82|1.815|||1.78|1.79|1.7075|1.74|1.755|1.755|1.76|1.785|1.775|1.78|1.835|1.87|1.9075|1.95|1.91|1.755|1.635|1.67|1.695|1.65|1.71|1.705|1.76|1.77|1.79|1.825|1.82|1.7275|1.705|1.51|1.56|1.59|1.6|1.605|1.61|1.625|1.675|1.725|1.73|1.675|1.665|1.64|1.62|1.5875|1.6125|1.565|1.61||1.66|1.69|1.66|1.685|1.635|1.64|1.635|1.615|1.61|1.6|1.63|1.69|1.72|1.68|1.645|1.655||1.685|1.735|1.755|||1.73|1.7375|1.7|1.71|1.755|1.82|1.82|1.795|1.835|1.86|1.825|1.8|1.83|1.91|1.83|1.73|1.72|1.71|1.71|1.68|1.685|1.785|1.785|1.72|1.715|1.745|1.71|1.68|1.6175|1.605|1.65|1.63|1.645|1.43|1.42|1.385|1.375|1.34|1.32|1.37|1.355|1.395|1.32|1.335|1.345|1.35|1.365|1.38|1.395|1.4|1.405|1.41|1.45|1.46|1.472|1.452|1.425|1.3|1.265|1.27|1.26|1.215|1.222|1.14|1.075|1.055|1.015|0.995|1.03|1.065|1.035|1.05|1.06|1.055|1.02|1.045|1.035|1.06|1.05|1.027|1.055|1.015|1.035|1.065|1.03|1.032|1.055|1.04|1.055|0.895|0.89|0.87|0.875|0.83|0.82|0.835|0.835|0.81|0.825|0.83|0.79|0.74|0.745|0.735|0.765|0.795|0.81|0.82|0.845|0.85|0.865|0.855|0.85|0.83|0.837|0.875|0.865|0.865|0.92|0.915|0.92|0.935|1.037|1.005|0.96|0.985|0.975|0.95|0.92|0.975|0.99|1.035|1.077|1.085|1.11|1.09|1.08|1.08|1.06|1.055|1.19|1.24|1.292||1.19
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.7|2.65|2.64|2.63|2.66|2.7|2.66|2.69|2.72|2.72|2.76|2.7|2.73|2.77|2.81|2.93|2.95|3.08|3.08|3.02|2.98|2.89|2.62|2.57|2.59|2.46|2.42|2.37|2.36|2.31|2.28|2.32|2.28|2.24|2.28|||2.28|2.32|2.32|2.44|2.45|2.37|2.36|2.35|2.41|2.42|2.39|2.33|2.33|2.37|2.4|2.405|2.29|2.34|2.25|2.24|2.27|2.24|2.29|2.25|2.29|2.38|2.49|2.37|2.41|2.37|2.37|2.35|2.33|2.32|2.29|2.33|2.35|2.37|2.38|2.35|2.38|2.4|2.36|2.36|2.4|2.39|2.46||2.49|2.47|2.47|2.425|2.37|2.35|2.37|2.36|2.44|2.48|2.53|2.48|2.41|2.42|2.37|2.38||2.37|2.4|2.32|||2.31|2.24|2.24|2.27|2.33|2.31|2.18|2.19|2.19|2.15|2.2|2.21|2.225|2.24|2.21|2.22|2.25|2.22|2.18|2.12|2.05|2.045|1.9925|1.99|1.91|1.84|1.75|1.77|1.705|1.695|1.705|1.675|1.745|1.71|1.715|1.71|1.705|1.68|1.7|1.755|1.755|1.715|1.74|1.85|1.9|1.92|1.87|1.83|1.845|1.84|1.8|1.745|1.75|1.73|1.745|1.76|1.745|1.73|1.745|1.75|1.695|1.675|1.685|1.63|1.605|1.6|1.627|1.595|1.67|1.68|1.61|1.56|1.542|1.505|1.505|1.54|1.515|1.59|1.59|1.575|1.645|1.62|1.605|1.63|1.637|1.69|1.695|1.79|1.685|1.585|1.585|1.62|1.615|1.605|1.55|1.495|1.47|1.42|1.367|1.355|1.347|1.315|1.33|1.38|1.39|1.375|1.375|1.36|1.34|1.33|1.345|1.3|1.295|1.285|1.31|1.33|1.325|1.29|1.33|1.355|1.35|1.33|1.4|1.42|1.41|1.46|1.47|1.465|1.45|1.57|1.525|1.385|1.38|1.345|1.36|1.345|1.37|1.41|1.42|1.315|1.435|1.46|1.48||1.38
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.85|6.85|6.79|6.7|6.85|6.85|6.82|6.77|6.97|7.05|7.05|7.01|7.15|6.99|7.05|7.1|7.1|7.27|7.17|7.23|7.28|7.27|7.25|7.08|6.94|6.85|6.92|6.91|6.95|6.88|6.98|7|6.8|6.66|6.6|||6.41|6.35|6.37|6.4|6.47|6.44|6.45|6.51|6.58|6.57|6.385|6.3|6.18|6.18|6.32|6.45|6.51|6.405|6.49|6.6536|6.6438|6.5264|6.7221|6.9276|7.045|7.3385|6.9765|7.1037|7.2896|7.1917|7.2994|7.4168|7.4951|7.5929|7.6125|7.6614|7.6321|7.6418|7.681|7.6321|7.5244|7.4755|7.2309|6.8493|7.0058|6.7612|6.8493||6.7808|6.7221|6.7808|6.7612|6.7612|6.7759|6.5949|6.5949|6.5949|6.634|6.6242|6.6242|6.8004|6.8395|6.8004|6.8004||6.8297|6.8786|6.9373|||6.8004|6.8591|6.2133|6.2035|6.2916|6.3013|6.2426|6.2231|6.2133|6.2524|6.36|6.3992|6.3698|6.3503|6.2622|6.2622|6.2328|6.1937|6.2622|6.1937|6.1839|6.1448|6.0665|5.9687|5.9491|5.8904|5.9589|5.8708|5.8121|5.8121|5.7925|5.8512|5.9589|5.7045|5.6849|5.2935|5.3229|5.225|5.3914|5.5186|5.5381|5.6164|5.7534|5.8708|5.861|5.68|5.6653|5.5773|5.724|5.861|5.9197|5.9491|5.9295|5.9002|5.9295|5.8219|5.773|5.6751|5.6262|5.6555|5.7338|5.7436|5.8023|5.6947|5.8023|5.8415|5.773|5.6751|5.7534|5.7827|5.6458|5.7632|5.6947|5.6898|5.6164|5.6066|5.5871|5.6947|5.6262|5.7338|5.8708|5.8708|5.6947|5.9295|5.9638|6.135|6.1497|6.2622|6.2426|6.3307|6.272|6.5166|6.4579|6.3405|6.2524|6.2818|6.272|6.1448|6.0861|6.0469|6.0176|5.9002|5.9882|5.8904|6.0861|6.1252|6.2426|6.2524|6.0861|6.1546|6.2524|6.0567|6.0861|6.1252|6.1056|6.135|6.0274|6.1056|5.9197|6.0861|6.1644|6.2035|6.3796|6.3405|6.2818|6.2916|6.2622|6.1154|6.0078|6.0469|6.2182|6.4285|6.4383|6.36|6.4579|6.3111|6.4383|6.5068|6.2231|6.3013|6.5851|6.8297|6.908||6.634
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.4294|5.3995|5.3995|5.3397|5.3098|5.3198|5.4792|5.3198|5.5589|5.5987|5.6386|5.5987|5.6485|5.6983|5.6884|5.7183|5.7183|5.6186|5.6087|5.6087|5.6684|5.7183|5.778|5.6884|5.7581|5.7481|5.798|5.798|5.8677|5.8378|5.9175|5.9773|5.9275|5.7282|5.7481|||5.4493|5.4692|5.4792|5.4792|5.4991|5.534|5.4493|5.3198|5.27|5.4194|5.519|5.5887|5.5589|5.8577|5.5987|5.519|5.26|4.2538|4.2737|4.2339|4.3136|4.5228|4.473|4.1841|4.1442|4.0745|4.0247|4.1094|4.1243|4.1741|4.1941|4.2837|4.3335|4.3186|4.204|4.1492|4.1044|4.1841|4.1144|4.2239|4.2837|4.2538|3.9848|3.9151|3.9848|3.9749|4.0247||3.955|3.955|3.9052|3.8703|3.7956|3.8055|3.8354|3.7557|3.7956|3.8255|3.7059|3.7657|3.7258|3.7856|3.7557|3.7458||3.7856|3.8354|3.8454|||3.8553|3.7856|3.8354|3.8055|3.7756|3.7707|3.7557|3.8055|3.8454|3.7856|3.8354|3.9151|3.9151|3.9251|3.945|3.955|3.9848|3.9251|3.9151|4.0845|4.1044|3.935|3.8454|3.7956|3.9251|3.9251|3.8653|3.9052|3.7557|3.7159|3.9649|3.7956|4.0546|3.9251|3.955|3.9052|3.8653|3.7956|3.9052|4.0247|4.1243|4.204|4.2339|4.2737|4.3136|4.3784|4.4033|4.2937|4.219|4.1841|4.2439|4.1642|4.1044|4.1044|4.0347|4.0297|3.9848|3.95|3.9151|3.9151|4.0347|4.0745|4.0645|4.0347|3.9898|3.9848|3.955|3.8753|3.945|4.0546|4.0347|4.0596|4.1542|4.0347|3.955|3.95|3.8354|3.8753|3.8753|3.935|4.0247|4.1343|4.1835|4.1339|3.8464|3.1772|3.1921|3.2417|3.2714|3.2119|3.1624|3.1425|3.1425|3.1128|3.1227|3.1128|3.0732|3.0632|3.0434|3.0533|3.0434|3.0335|2.9641|3.0434|3.0434|3.0732|2.9245|2.9344|2.9443|2.9344|2.9542|2.9245|2.9443|2.9046|2.9344|2.9443|2.8551|2.865|2.9145|2.9245|2.9542|2.8898|2.9145|2.9145|2.8848|2.8947|2.9344|2.9542|2.9145|2.9938|2.9542|2.9839|3.0434|3.093|3.1326|3.1326|3.1326|3.13|3.12|3.14|3.29|3.24|3.16||3.17
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|9.43|9.67|9.67|9.47|9.66|9.99|10.03|10.12|10.52|10.49|10.82|10.55|10.39|10.785|10.86|10.85|11.275|11.2|11.1|10.39|9.86|9.6|9.95|10.4|10.98|11.1|10.8|10.52|10.65|10.37|10.08|10.16|10|9.95|10.23|||9.85|9.7|9.64|10.5|10.15|9.99|10.27|10.42|10.69|11.03|11.07|10.88|10.19|9.5|9.23|9.09|9|8.69|9.3|9.23|9.54|9.75|10.05|9.78|9.32|10.31|10.32|10.87|11.1|11.25|11.29|11.6|11.99|11.9|11.29|11.24|11|11|11.29|11.19|10.79|11.23|11.34|11.35|12.13|11.565|13.505||13.53|13.61|13.9|13.43|12.54|12|12.5|12.8|12.45|12.03|11.76|11.81|12.09|12.41|12.63|11.88||11.33|11.35|11.09|||10.69|10.74|10.61|10.6|10.5|10.47|10.05|9.87|9.94|9.52|9.7|9.5|9.495|9.85|9.88|9.8|10.11|10.06|10.05|9.64|10|10.85|11.05|11.08|11.02|10.59|10.63|10.39|10.27|10.38|10.25|10.09|10.44|12.65|11.84|11.5|10.94|10.33|10.63|11.24|11.08|11.03|9.95|10.78|11.9|12.24|14.03|14.05|14|14.05|13.85|13.82|13.36|13.23|13.1|14|13.4|12.48|12.59|12.55|12.99|12.49|12.1|11.77|11.46|11.49|11.75|11|10.89|10.9|10.35|10|9.36|9.6|9.59|9.77|9.765|10|9.91|9.84|10.33|10.03|10.09|9.79|8.34|8.57|8.45|7.99|7.91|8.15|8.16|8|8.16|7.89|7.88|8.04|8.14|8.24|8.24|8|8.07|8.16|8.34|7.785|7.94|8.1|8.47|8.38|7.88|7.91|7.97|7.97|7.61|7.43|7.8|8.07|8.04|7.6|7.82|7.9|7.09|7.15|7.365|7.37|7.59|7.44||6.56|6.56|6.23|5.97|6.11|5.92|5.89|5.56|6.08|5.1|4.97|4.82|4.66|5.06|5.21|5.08||4.8
11233|8722|/equities/western-areas|ASXSMALLCAP|2.36|2.36|2.37|2.45|2.43|2.375|2.45|2.55|2.64|2.6|2.5|2.41|2.43|2.43|2.41|2.37|2.32|2.33|2.27|2.3|2.27|2.26|2.28|2.28|2.32|2.29|2.295|2.27|2.31|2.27|2.275|2.27|2.3|2.15|2.14|||2.13|2.13|2.08|2.09|2.08|2.085|2.08|2.08|2.08|2.07|2.07|2.08|2.11|2.15|2.14|2.11|2.13||2.42|2.36|2.46|2.55|2.63|2.58|2.67|2.77|2.74|2.68|2.805|2.68|2.74|2.72|2.595|2.52|2.51|2.58|2.57|2.58|2.57|2.5|2.495|2.54|2.55|2.46|2.49|2.87|3.1||3.07|2.98|2.98|2.96|2.9|2.86|2.885|2.89|2.91|2.89|2.95|2.97|2.92|2.86|2.87|2.71||2.66|2.65|2.6|||2.57|2.53|2.64|2.64|2.55|2.53|2.535|2.495|2.54|2.63|2.5|2.51|2.52|2.63|2.44|2.41|2.36|2.34|2.32|2.3|2.28|2.285|2.19|2.17|2.12|2.11|2.14|2.14|2.08|2.09|2.09|2.02|2.09|2.04|1.99|1.955|1.985|1.97|1.95|2.08|2.35|2.38|2.37|2.49|2.45|2.4|2.445|2.315|2.305|2.3|2.3|2.28|2.26|2.295|2.27|2.27|2.255|2.17|2.11|2.11|2.11|2.12|2.17|2.21|2.22|2.23|2.27|2.23|2.29|2.31|2.29|2.34|2.36|2.39|2.24|2.34|2.35|2.4|2.31|2.29|2.39|2.35|2.23|2.26|2.25|2.32|2.34|2.52|2.48|2.48|2.48|2.52|2.53|2.47|2.48|2.49|2.52|2.625|2.59|2.63|2.61|2.49|2.51|2.48|2.63|2.66|2.65|2.72|2.63|2.72|2.68|2.715|2.73|2.73|2.71|2.75|2.73|2.675|2.695|2.67|2.725|2.7|2.77|2.75|2.8|2.71|2.66|2.74|2.68|2.74|2.71|2.8|2.75|2.34|2.32|2.35|2.35|2.33|2.32|2.32|2.38|2.43|2.51||2.41
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|4.4043|4.3843|4.3643|4.1995|4.1446|4.1446|4.1246|4.1246|4.2045|4.1945|4.2045|4.1945|4.1995|4.1846|4.2245|4.2345|4.1146|4.1446|4.2545|3.9648|3.9948|3.9848|3.9848|3.9848|4.0547|4.0947|3.9948|3.9349|3.9549|4.0098|4.0947|4.0647|4.0947|3.9049|3.9948|||3.9249|3.9449|4.0847|3.9049|3.845|3.8849|3.9449|3.9349|3.865|3.6852|3.6852|3.6852|3.6303|3.7252|3.6952|3.5853|3.6153|3.4855|3.4855|3.5803|3.7351|3.815|3.7751|3.5354|3.5454|3.5654|3.4156|3.4755|3.3756|3.3257|3.3257|3.3556|3.4355|3.4555|3.5454|3.5554|3.5554|3.4855|3.5753|3.4255|3.2957|3.1958|3.1759|3.1659|3.1359|3.1559|3.1759||3.1459|3.2158|3.2458|3.1958|3.1958|3.1958|3.2258|3.2358|3.2258|3.2358|3.2258|3.2757|3.2857|3.3057|3.2657|3.2358||3.2458|3.2957|3.2258|||3.2358|3.2358|3.2158|3.2857|3.2058|3.1958|3.2258|3.1759|3.1759|3.1409|3.1659|3.1709|3.096|3.096|3.096|3.046|2.9761|2.9961|2.9961|2.9861|3.036|3.046|3.1259|3.1659|3.1958|3.066|3.1459|3.1859|3.2258|3.1559|3.1859|3.1759|3.1958|3.2957|3.2857|3.2258|3.1209|3.106|3.1859|3.1759|3.1259|3.1159|3.076|3.1159|3.1259|3.1759|3.1859|3.076|3.1958|2.9761|2.9362|2.9062|2.9761|3.066|2.9611|2.8463|2.8563|2.7664|2.7265|2.7764|2.7864|2.7964|2.8613|2.7764|2.7664|2.7664|2.8463|2.7564|2.7314|2.6865|2.6965|2.6565|2.6066|2.5667|2.5667|2.5966|2.5567|2.6366|2.6565|2.6965|2.7564|2.6665|2.6266|2.6665|2.6765|2.7165|2.7265|2.7864|2.6965|2.5966|2.6066|2.5866|2.5067|2.5367|2.4069|2.4169|2.3869|2.3969|2.3469|2.327|2.4069|2.3569|2.3569|2.3869|2.4268|2.4568|2.4169|2.4568|2.4268|2.4468|2.4668|2.4668|2.4368|2.4568|2.4268|2.3669|2.3669|2.3469|2.3669|2.4069|2.4069|2.3769|2.5367|2.5467|2.5067|2.4468|2.3769|2.3769|2.3569|2.3919|2.4468|2.4568|2.4268|2.4268|2.4618|2.5267|2.4918|2.4868|2.5766|2.5267|2.6765|2.9761|2.7464||2.7065
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.21|1.205|1.26|1.275|1.285|1.235|1.23|1.22|1.23|1.265|1.265|1.265|1.27|1.265|1.26|1.295|1.295|1.275|1.18|1.17|1.185|1.19|1.185|1.19|1.205|1.22|1.228|1.2|1.145|1.145|1.137|1.13|1.125|1.1|1.095|||1.09|1.105|1.11|1.12|1.075|1.08|1.065|1.1|1.1|1.085|1.125|1.14|1.19|1.195|1.18|1.205|1.19|1.183|1.188|1.173|1.15|1.14|1.155|1.155|1.155|1.175|1.15|1.195|1.16|1.15|1.21|1.205|1.21|1.145|1.105|1.11|1.11|1.14|1.1|1.105|1.105|1.11|1.055|1.015|1.08|1.055|1.09||1.11|1.135|1.147|1.13|1.115|1.125|1.155|1.15|1.18|1.133|1.155|1.175|1.19|1.13|1.05|1.075||1.075|1.09|1.085|||1.04|0.96|0.965|0.96|0.98|0.97|1|1.025|1.03|1.04|1.02|1.028|1.015|1.03|1.025|1.02|1.01|1.015|1.05|1.03|1.05|1.025|0.965|0.91|0.905|0.905|0.91|0.94|0.91|0.945|0.965|0.94|0.915|0.825|0.825|0.81|0.81|0.79|0.79|0.812|0.81|0.855|0.89|0.92|0.93|0.925|0.945|0.89|0.86|0.885|0.885|0.86|0.875|0.9|0.88|0.865|0.825|0.795|0.745|0.782|0.81|0.78|0.78|0.747|0.74|0.74|0.77|0.795|0.815|0.805|0.79|0.795|0.785|0.76|0.745|0.71|0.73|0.75|0.755|0.762|0.772|0.8|0.8|0.805|0.815|0.82|0.835|0.845|0.825|0.83|0.835|0.845|0.855|0.85|0.84|0.83|0.78|0.77|0.76|0.775|0.78|0.745|0.735|0.715|0.74|0.742|0.795|0.76|0.825|0.675|0.675|0.675|0.66|0.65|0.615|0.6|0.59|0.57|0.595|0.595|0.605|0.575|0.595|0.61|0.605|0.605|0.615|0.61|0.575|0.6|0.6|0.625|0.635|0.627|0.62|0.595|0.605|0.58|0.585|0.58|0.635|0.645|0.68||0.64
11236|7724|/equities/new-hope|ASXSMALLCAP|1.298|1.293|1.26|1.298|1.293|1.25|1.223|1.144|1.124|1.139|1.153|1.144|1.153|1.144|1.139|1.139|1.139|1.144|1.134|1.144|1.168|1.158|1.211|1.235|1.279|1.308|1.361|1.371|1.327|1.296|1.313|1.361|1.361|1.356|1.361|||1.366|1.38|1.361|1.351|1.332|1.332|1.313|1.332|1.293|1.284|1.274|1.281|1.303|1.305|1.317|1.322|1.337|1.313|1.264|1.238|1.192|1.192|1.197|1.231|1.221|1.231|1.279|1.313|1.216|1.221|1.233|1.235|1.197|1.177|1.187|1.238|1.231|1.245|1.255|1.26|1.327|1.342|1.322|1.317|1.356|1.332|1.385||1.409|1.467|1.46|1.457|1.462|1.496|1.539|1.525|1.38|1.342|1.366|1.322|1.351|1.385|1.385|1.392||1.395|1.399|1.38|||1.395|1.371|1.346|1.351|1.356|1.346|1.404|1.38|1.414|1.419|1.366|1.409|1.419|1.414|1.38|1.399|1.317|1.293|1.351|1.38|1.39|1.404|1.279|1.177|1.173|1.173|1.182|1.153|1.153|1.129|1.139|1.124|1.091|1.057|1.042|1.052|1.057|1.062|1.038|1.038|1.038|1.062|1.071|1.091|1.093|1.105|1.115|1.1|1.139|1.177|1.202|1.182|1.216|1.279|1.279|1.269|1.269|1.264|1.26|1.274|1.271|1.274|1.284|1.26|1.252|1.189|1.163|1.206|1.216|1.177|1.216|1.264|1.269|1.187|1.095|1.12|1.112|1.124|1.11|1.091|1.129|1.134|1.134|1.153|1.139|1.187|1.26|1.274|1.264|1.235|1.24|1.255|1.255|1.255|1.293|1.313|1.308|1.315|1.264|1.25|1.26|1.264|1.266|1.26|1.288|1.303|1.322|1.351|1.351|1.385|1.366|1.39|1.38|1.38|1.375|1.419|1.399|1.346|1.346|1.342|1.366|1.351|1.395|1.438|1.404|1.38|1.346|1.342|1.308|1.337|1.332|1.356|1.351|1.385|1.395|1.404|1.419|1.404|1.375|1.322|1.448|1.462|1.51||1.443
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.2394|2.2394|2.2295|2.2394|2.2195|2.2295|2.2295|2.2096|2.2195|2.2195|2.2295|2.2394|2.2394|2.2394|2.2394|2.2096|2.2195|2.2096|2.1797|2.1498|2.1598|2.11|2.11|2.1001|2.1399|2.1299|2.1299|2.12|2.0901|2.0802|2.0702|2.0702|2.0702|2.0453|2.0404|||2.0205|2.0354|2.0205|2.0603|2.0553|2.0702|2.0702|2.0603|2.0603|2.0901|2.11|2.12|2.12|2.0702|2.0603|2.0006|1.9757|1.9856|1.9856|1.9707|1.9856|1.9856|2.0205|2.0702|2.0205|2.0404|2.0205|1.9906|1.9906|1.9757|1.9906|2.0304|2.0304|2.0404|2.0105|1.9906|1.9906|2.0006|2.0105|2.0006|2.0006|1.9707|1.9408|1.9508|1.9806|1.9458|1.9757||1.9806|2.0404|2.0404|2.0503|2.0603|2.0802|2.0901|2.1001|2.0802|2.11|2.12|2.1399|2.1498|2.1598|2.1498|2.1797||2.2096|2.2096|2.2494|||2.2394|2.2195|2.1897|2.2096|2.2394|2.2593|2.2494|2.2295|2.2195|2.1698|2.1598|2.2096|2.1797|2.2344|2.2195|2.2295|2.2394|2.2394|2.2792|2.2693|2.2693|2.2792|2.2494|2.2792|2.3091|2.3091|2.329|2.3091|2.2991|2.2991|2.3091|2.3091|2.339|2.12|2.11|2.125|2.1001|2.0901|2.0802|2.0802|2.0702|2.0901|2.12|2.1399|2.1299|2.1399|2.1299|2.0802|2.0702|2.0901|2.11|2.1001|2.12|2.0802|2.0702|2.0802|2.0503|2.0503|2.0503|2.0503|2.0652|2.0503|2.1299|2.1598|2.1449|2.12|2.0901|2.0802|2.0901|2.0901|2.11|2.0901|2.0603|2.0404|2.0304|2.0503|2.0404|2.0404|2.0304|2.0404|2.0503|2.0304|2.0205|2.0205|1.9408|1.9408|1.9359|1.9657|1.9757|1.9508|1.9408|1.9359|1.9408|1.9657|2.0105|2.0006|2.0006|1.9757|1.9707|1.9906|2.0006|2.0105|1.8612|1.8861|1.9259|1.9359|1.9309|1.9906|2.0105|2.0603|2.0503|2.0702|2.0404|2.0304|2.0503|2.0603|2.0702|2.0404|2.0304|2.0205|2.0503|2.0603|2.0603|2.0702|2.0901|2.1001|2.05|2.08|2.1|2.15|2.12|2.13|2.12|2.09|2.12|2.05|2.05|1.98|1.99|1.98|2.15|2.22|2.24||2.14
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.7|5.62|5.46|5.54|5.63|5.635|5.79|5.83|5.84|5.9|6|6.01|6.18|6.1|6.14|6.2|6.385|6.36|6.37|6.37|6.37|6.1|6.01|5.91|5.96|5.905|5.84|5.62|5.585|5.54|5.58|5.62|5.52|5.54|5.56|||5.33|5.26|5.12|5.11|5.15|5.13|5.17|5.03|5.04|5.03|5.18|5.08|5.1|5.05|5.07|4.89|4.97|4.9|4.94|4.9|5.01|5.12|5.2|5.14|5.07|5.22|5.21|5.44|5.72|5.99|5.91|6.19|6.2|6.23|6.19|5.84|5.78|5.69|5.74|5.67|5.59|5.72|5.68|5.66|5.79|5.725|5.69||5.7|5.75|5.83|5.75|5.73|5.76|5.35|5.38|5.35|5.37|5.59|5.49|5.54|5.66|5.68|5.7||5.7|5.71|5.64|||5.62|5.65|5.64|5.75|5.7|5.68|5.65|5.9|5.72|5.6|5.65|5.63|5.59|5.67|5.74|5.81|5.92|5.79|5.75|5.55|5.58|5.5|5.33|5.23|5.26|5.11|5.31|5.28|5.39|5.42|5.84|5.9|6.44|6.41|6.1|6.15|6.095|6.05|6.205|6.49|6.45|6.6|6.71|6.96|7.08|7|7.3|7.3|7.1|6.97|7.19|7.2|7.2|7.25|7.1|6.94|6.97|6.69|6.65|6.75|6.77|6.81|6.78|6.63|6.54|6.42|6.63|6.37|6.35|6.19|5.96|6|5.82|5.86|5.88|5.99|5.95|6.25|6.1|6.26|6.56|6.53|6.55|6.39|6.36|6.34|6.15|6.04|6|5.73|5.54|5.38|5.25|5.14|5.19|5.28|5.28|5.65|5.85|5.8|5.86|5.8|5.95|5.92|5.77|5.78|5.54|5.52|5.55|5.35|5.53|5.58|5.59|5.3|5.23|5.49|5.24|5.27|5.64|5.64|5.43|5.21|5.32|5.32|5.27|4.96|5.03|4.71|4.71|4.62|4.67|4.75|4.91|4.84|4.88|4.85|5.09|4.97|5.12|5.13|5.52|5.25|5.54||5.52
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.36|11.62|11.23|11.32|11.16|11.24|11.1|11.1|11.34|11.21|11.35|11.35|11.24|11.16|11.2|11.1|11.11|11.17|11.24|11.24|11.36|11.55|11.45|11.39|11.08|10.99|11.08|11.09|11.17|11.2|11.27|11.17|11.13|11.03|11.2|||10.93|10.99|11.17|11.36|11.4|11.5|11.34|11.37|11.37|11.6|11.69|11.6|11.51|11.87|12.15|12.22|12.63|12.91|12.64|12.95|12.88|12.9|12.84|12.99|12.84|12.95|13.15|13|12.89|12.9|13.18|13.62|13.52|13.66|13.78|13.99|13.5|13.64|13.71|13.6|13.49|13.49|13.41|13.29|13.5|11.91|11.99||11.85|11.91|12.06|12.02|12.07|11.92|12.11|12.06|11.89|12.11|12.45|12.21|12.38|12.5|12.55|12.39||12.74|12.7|12.58|||12.56|12.37|12|12.03|11.84|11.8|11.94|11.83|12.2|12.2|12.24|12.24|12.11|12.18|12.14|12.03|12.11|11.89|12.1|11.89|12|12.27|12.14|12.44|12.3|12.06|11.82|11.74|11.16|11|10.94|10.82|10.68|10.15|9.9|9.65|9.66|9.65|9.38|9.44|9.32|9.44|9.26|9.45|9.4|9.45|9.63|9.53|9.36|9.38|9.38|9.41|9.45|9.47|9.43|9.3|9.06|8.95|8.89|8.6|8.59|8.5|8.6|8.41|8.44|8.47|8.77|8.57|8.81|8.67|8.54|8.69|8.49|8.73|8.66|8.47|8.28|8.74|8.72|9.17|9.45|9.2|9.2|9.37|9.48|9.51|9.64|9.8|9.78|10.12|10.11|9.05|9.38|9.45|9.53|9.64|9.59|9.59|9.32|9.15|8.94|8.96|9|8.96|9.2|9.6|9.41|9.36|9.19|9.63|9.36|9.52|9.53|9.44|9.52|9.48|9.09|8.97|9.26|9|8.98|9.13|9.23|9.24|9.13|9.28|9.24|9.27|8.92|8.97|8.83|9.48|9.38|9.29|9.37|9.06|9.33|9.41|9.09|8.86|9.89|10.49|10.68||9.82
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.67|0.655|0.64|0.67|0.68|0.64|0.645|0.645|0.665|0.58|0.54|0.5425|0.63||||||0.6032|0.6128|0.6655|0.6655|0.675|0.7277|0.7851|0.8139|0.8282|0.8474|0.8522|0.8857|0.8857|0.8857|0.912|0.9096|0.9192|||0.8665|0.8665|0.9144|0.9479|0.9431|0.9384|0.9671|0.991|1.0006|1.015|1.0341|1.0293|1.0341|1.0509|1.0676|1.0628|1.0724|1.0389|1.0197|0.9671|1.0006|1.0006|1.003|1.0293|1.149|1.1969|1.1825|1.2017|1.2064|1.24|1.2304|1.1969|1.2017|1.2064|1.2208|1.2112|1.2256|1.2112|1.1969|1.2208|1.24|1.2495|1.2448|1.2448|1.2591|1.2448|1.2639||1.2543|1.2639|1.2783|1.2783|1.2064|1.1945|1.216|1.1969|1.1299|1.1346|1.1011|1.1011|1.082|1.1107|1.0963|1.0868||1.0915|1.0341|1.0532|||1.0341|1.015|1.0102|1.0628|1.0915|1.0772|1.015|1.0341|1.1251|1.1203|1.1107|1.1203|1.0987|1.1203|1.0772|1.0437|1.0006|1.0126|1.0724|1.0676|1.0437|1.0389|0.9384|0.9|0.8857|0.9096|0.9048|0.8857|0.8235|0.8139|0.8062|0.8091|0.8043|0.7947|0.7947|0.7469|0.7516|0.7373|0.7153|0.7516|0.7421|0.766|0.7995|0.8187|0.8235|0.8378|0.8713|0.833|0.7966|0.7947|0.766|0.7899|0.8091|0.8589|0.8522|0.8857|0.9|0.9048|0.9096|0.9144|0.924|0.9192|0.9336|0.9096|0.8905|0.8522|0.8713|0.9048|0.9288|0.9144|0.9766|0.9384|0.8713|0.8062|0.7277|0.7085|0.6674|0.6578|0.632|0.608|0.6224|0.6128|0.5936|0.5936|0.5793|0.5841|0.608|0.6415|0.6655|0.6722|0.6798|0.6894||||||0.8164|0.821|0.8256|0.7568|0.7568|0.7797|0.798|0.8072|0.8301|0.8347|0.8393|0.8439|0.8531|0.8531|0.8531|0.8622|0.8714|0.8806|0.8806|0.8668|0.876|0.8989|0.9265|0.9421|0.9421|0.9953|0.9769|0.9448|0.9265|0.8898|0.9081|0.9081|0.9265|0.9402|1.009|0.9631|0.9631|0.9815|0.9861|1.009|1.009|1.0319|1.0182|1.1558|1.1741|1.1466||1.0549
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.63|2.6108|2.6252|2.6012|2.6396|2.6396|2.6252|2.5628|2.5532|2.5484|2.5532|2.582|2.63|2.7356|2.726|2.7836|2.7164|2.6348|2.6492|2.6012|2.6396|2.606|2.582|2.4861|2.4381|2.4189|2.4189|2.4285|2.4285|2.4765|2.3709|2.4189|2.4669|2.5052|2.4861|||2.534|2.5916|2.5436|2.534|2.5436|2.4765|2.3901|2.4477|2.4765|2.4765|2.5436|2.5148|2.5436|2.534|2.5244|2.5628|2.4765|2.4285|2.3805|2.3325|2.3325|2.3517|2.3997|2.3997|2.5148|2.6204|2.6012|2.5916|2.6108|2.6492|2.6588|2.7116|2.8028|2.966|2.63|2.7932|2.8604|2.9084|2.8796|2.5052|2.4525|2.3805|2.3133|2.2269|2.2941|2.2653|2.3325||2.3709|2.4285|2.4285|2.3613|2.2557|2.2077|2.2557|2.2845|2.3181|2.2941|2.2653|2.2365|2.2749|2.2557|2.3277|2.3805||2.3901|2.3421|2.3325|||2.2941|2.1981|2.1789|2.1933|2.3037|2.4669|2.4573|2.4477|2.3997|2.4285|2.4669|2.5244|2.5436|2.5916|2.5628|2.5532|2.5436|2.534|2.5628|2.5724|2.6108|2.534|2.3037|2.2845|2.2557|2.2077|2.1981|2.1597|2.1693|2.1597|2.1117|2.0829|2.0301|1.8717|1.8765|1.7182|1.6798|1.6462|1.6577|1.6702|1.603|1.6318|1.6366|1.6558|1.675|1.6625|1.6702|1.651|1.6654|1.6798|1.6126|1.6318|1.6126|1.5262|1.5358|1.531|1.5214|1.5214|1.5166|1.5166|1.5118|1.5214|1.5886|1.5454|1.5118|1.3774|1.3198|1.3054|1.3342|1.3534|1.3966|1.411|1.4302|1.4974|1.5281|1.5022|1.507|1.5262|1.4974|1.4686|1.4974|1.483|1.483|1.483|1.4974|1.4974|1.5598|1.5646|1.5214|1.5358|1.5262|1.5646|1.5742|1.6078|1.6222|1.6462|1.6462|1.6577|1.5454|1.4926|1.555|1.6126|1.627|1.6174|1.675|1.8285|1.7902|1.8237|1.8045|1.7997|1.8141|1.8045|1.8093|1.8477|1.9197|1.9485|1.8333|1.9005|1.9581|1.9485|1.9773|2.0061|2.0541|2.0445|2.0733|2.0733|2.0829|2.0541|2.0445|2.0445|2.0733|2.1885|2.1981|2.2077|2.2077|2.1885|2.1597|2.25|2.21|2.23|2.28|2.35|2.35||2.36
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.55|3.65|3.67|3.5|3.59|3.66|3.64|3.64|3.74|3.85|3.96|3.79|4.04|4.17|4.08|4.13|4.15|4.13|4.06|4.16|4.2|4.39|5.3|5.51|5.64|5.95|5.9|6.07|5.94|5.88|5.78|5.8|5.74|5.66|5.56|||5.35|5.2|5.37|5.51|5.52|5.45|5.78|5.79|5.83|5.82|5.89|6.03|6.04|5.91|5.69|5.57|5.655|5.45|5.55|5.35|5.37|5.58|5.98|5.55|5.38|5.6|5.61|5.79|6|5.96|6.13|6.13|6.45|7.035|6.79|6.98|7.08|6.83|6.87|6.73|6.81|6.98|7.08|6.88|7.35|6.81|7.16||7.25|7.22|7.18|6.99|6.62|6.81|6.91|6.98|7.1|6.59|6.5|6.38|6.38|6.4|6.63|5.98||5.67|5.81|5.88|||5.9|6.07|6.23|6.36|6.37|6.53|6.43|6.6|6.17|6.07|6.13|6.11|5.58|5.82|5.7|5.39|5.36|5.29|5.2|4.87|4.83|5.31|5.21|5|4.98|4.6|4.66|4.5|4.58|4.49|4.29|4.07|4.34|4.98|4.62|4.49|4.54|4.27|4.35|4.68|4.68|4.72|4.58|5.16|5.31|5.49|5.81|5.8|5.9|5.75|6.02|4.86|4.75|4.59|4.21|4.39|4.43|4.3|4.2|4.25|4.29|4.4|4.58|4.56|4.41|4.58|4.71|4.4|4.55|4.59|4.5|4.49|4.19|4.06|4.09|4.18|4.29|4.52|4.22|4.11|4.44|4.34|4.19|3.92|3.75|3.84|3.89|3.82|3.94|3.78|3.62|3.34|3.37|3.31|3.36|3.25|3.35|3.5|3.64|3.515|3.07|2.9|2.86|2.69|2.65|2.75|2.54|2.44|2.5|2.445|2.48|2.46|2.44|2.3|2.13|2.19|1.985|1.99|1.98|1.99|1.995|2|2.04|2.05|2.05|2.05|2.08|2.07|2.07|2.15|2.3|1.62|1.655|1.695|1.615|1.46|1.415|1.34|1.285|1.3|1.435|1.435|1.345||1.265
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.89|1.865|1.895|1.925|1.96|1.87|1.87|1.89|1.95|1.9475|1.93|1.86|1.82|1.73|1.73|1.71|1.755|1.805|1.7775|1.815|1.82|1.835|1.84|1.8|1.82|1.85|1.835|1.85|1.79|1.71|1.755|1.69|1.64|1.6|1.565|||1.605|1.485|1.55|1.57|1.555|1.56|1.555|1.62|1.57|1.685|1.635|1.635|1.635|1.635|1.54|1.56|1.5575|1.505|1.51|1.505|1.49|1.525|1.53|1.52|1.52|1.55|1.57|1.585|1.585|1.595|1.67|1.715|1.765|1.715|1.74|1.79|1.785|1.725|1.725|1.78|1.705|1.68|1.7175|1.72|1.7|1.69|1.735||1.735|1.73|1.715|1.675|1.65|1.67|1.675|1.73|1.73|1.7|1.68|1.805|1.825|1.915|1.87|1.885||1.82|1.81|1.82|||1.79|1.74|1.795|1.81|1.755|1.67|1.695|1.665|1.69|1.67|1.665|1.705|1.72|1.73|1.71|1.71|1.75|1.69|1.705|1.685|1.71|1.685|1.745|1.785|1.72|1.725|1.715|1.76|1.785|1.755|1.785|1.835|1.775|1.895|1.87|1.845|1.735|1.72|1.75|1.75|1.73|1.765|1.76|1.81|1.775|1.815|1.865|1.83|1.795|1.885|1.93|1.97|1.905|1.885|1.845|1.805|1.785|1.83|1.845|1.835|1.9|1.915|1.915|2.02|2.03|1.99|2.1|2.14|2.3|2.325|2.32|2.25|2.25|2.37|2.1|2.14|2.14|2.04|2|2.07|1.98|1.995|2.04|2.05|1.995|2.02|1.965|1.965|1.975|1.98|1.935|1.98|2.01|1.95|1.935|1.915|1.95|2.04|2.06|2.08|2.1|2.15|2.06|2.06|1.965|2.06|1.975|||2.08|1.985|1.945|1.89|1.885|1.845|1.85|1.865|1.825|1.865|1.89|1.9|1.875|1.91|1.945|1.885|1.845|1.895|1.83|1.8|1.745|1.705|1.78|1.75|1.7|1.615|1.645|1.615|1.62|1.61|1.59|1.65|1.68|1.735||1.72
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.575|13.23|13.08|13.07|13.3|13.42|13.65|13.06|13.05|13|13.28|13.51|13.56|13.59|14.05|14.2|14.28|14.6|13.86|13.75|13.67|13.98|14.36|14.3|14.89|14.59|14.15|13.85|13.86|13.72|13.69|13.74|13.64|13.47|13.34|||13.11|13.05|12.9|13.05|13.11|13.12|13.1|13.33|13.38|13.32|13.89|13.69|13.69|13.5|13.57|12.83|12.99|12.87|13.3|13.34|13.8|14.04|14.21|14.1|13.89|14.05|14.25|15.035|14.73|14.82|15|15.17|15.19|15.15|15.49|15.37|15.54|15.73|15.82|15.39|14.94|15.19|14.85|14.21|14.28|14.02|14.44||14.32|14.18|14.33|14.15|14|13.99|14.24|14.44|15.15|15.76|15.05|15.1|14.82|14.85|14.92|14.15||14.36|14.24|14.43|||13.99|14.1|13.79|13.89|13.68|13.86|13.74|13.92|13.69|13.08|13.15|13.79|14.18|14.44|14.07|14.09|14.09|14.2|14.06|14.22|14.43|13.96|13.97|13.98|13.95|14.09|14.02|14.15|14|13.98|13.13|13.01|13.03|12.78|11.81|11.75|11.64|11.29|11.11|11.56|11.67|11.815|12.015|12.18|12.35|12.49|12.5|12.48|12.32|12.38|12.95|12.95|12.36|12.48|12.34|12.08|11.9|12.05|12.07|12.37|12.58|13.5|12.76|12.88|12.74|12.54|13.15|13.49|14.97|14.97|15.08|15.14|14.93|14.94|14.74|14.18|13.69|13.91|13.99|14.15|14.55|13.38|13.6|13.53|13.46|13.46|14.25|13.65|13.16|12.7|12.29|12.29|12.29|12.42|11.99|11.82|11.6|11.82|11.75|11.53|11.93|11.79|11.13|10.97|10.88|10.93|11.12|11.55|11.38|11.6|11.57|11.44|11.33|11.28|11|10.97|11.17|11.05|11.62|11.59|12.05|12.09|12.94|12.29|11.54|11.69|10.78|10.35|11.18|||||||||||11.41|11.97|12.15|12.35||11.84
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.8|6.95|6.78|6.79|6.86|6.72|6.82|6.94|7.58|7.93|8|7.98|8.35|8.15|8.19|8.29|8.46|8.37|8.28|8.4|8.05|7.38|7.44|7.43|7.59|7.75|7.84|7.7|7.17|6.46|6.66|6.45|6.37|6.06|6.12|||6.06|5.97|6.14|6.21|6.24|6.33|6.32|6.88|6.6|6.52|6.62|6.46|6.75|6.47|6.06|5.64|6.25|5.68|6.25|6.02|6.28|6.48|6.54|6.56|6.66|6.95|6.48|6.8|7.05|6.85|7.24|7.61|7.75|7.85|7.57|7.55|9|8.97|9.37|9.44|9.58|||8.2|8.88|8.5|8.94||8.1|8.39|9.35|11.6|14.2|9.2|7.2||||5.68|4.04|3.8|3.41|3.06|2.82||2.8|2.77|2.77|||2.59|2.54|2.49|2.52|2.47|2.44|2.51|2.91|2.78|2.89|2.5|2.4|2.29|2.32|2.14|2.18|2.3|2.4|2.36|2.35|2.41|2.38|2.48|2.4|2.15|2.27|2.47|2.54|2|1.865|1.985|1.69|1.58|1.595|1.29|1.1|1.12|1.14|1.24|1.29|1.19|1.225|1.2|1.245|1.23|1.19|1.215|1.185|1.195|1.175|1.2|1.2|1.27|1.255|1.23|1.235|1.145|1.155|1.19|1.21|1.24|1.25|1.29|1.245|1.35|1.075|0.89|0.875|0.905|0.92|0.94|0.96|0.935|1.05|1.175|1.01|0.955|0.85|0.76|0.7|0.74|0.74|0.68|0.65|0.63|0.63|0.63|0.68|0.61|0.56|0.56|0.56|0.555|0.58|0.57|0.55|0.55|0.595|0.6|0.6|0.56|0.525|0.55|0.51|0.47|0.477|0.495|0.51|0.51|0.52|0.5|0.495|0.5|0.515|0.55|0.54|0.525|0.53|0.56|0.545|0.555|0.59|0.565|0.56|0.605|0.6|0.565|0.6|0.65|0.64|0.5|0.53|||0.49|0.46|0.465|0.47|0.48|0.445|0.53|0.46|0.38||0.35
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.8284|4.779|4.8086|4.8185|4.8185|4.6803|4.6803|4.5025|4.5914|4.5124|4.5717|4.5124|4.542|4.5519|4.5618|4.6112|4.6161|4.6112|4.5914|4.5914|4.7296|4.6605|4.7395|4.7198|4.7691|4.7691|4.8086|4.8284|4.8778|4.8876|4.8185|4.8185|4.7889|4.7494|4.7593|||4.7296|4.7593|4.7691|4.8086|4.7198|4.6803|4.5618|4.542|4.5124|4.5322|4.542|4.4729|4.4137|4.4433|4.4038|4.463|4.4285|4.4532|4.463|4.542|4.5815|4.6704|4.7|4.7593|4.8086|4.8086|4.8383|4.9469|4.9962|4.621|4.7296|4.7099|4.7296|4.7296|4.7296|4.7099|4.7099|4.7296|4.7395|4.7198|4.6901|4.7198|4.5914|4.5519|4.542|4.542|4.542||4.4927|4.4729|4.4038|4.4927|4.2458|4.2261|4.1965|4.1965|4.2359|4.1668|4.1965|4.2853|4.1668|4.1866|4.2261|4.2656||4.3051|4.3051|4.3149|||4.2952|4.2952|4.2656|4.2656|4.3051|4.3446|4.3446|4.3347|4.2952|4.2656|4.2853|4.1965|4.1767|4.2853|4.2952|4.2359|4.2458|4.2458|4.2458|4.2754|4.2359|4.3446|4.3248|4.3544|4.3149|4.2458|4.3841|4.3742|4.4334|4.4433|4.4236|4.3939|4.3544|4.4038|4.5618|4.3742|4.2261|4.157|4.1372|4.1965|4.078|4.1273|4.0878|4.157|4.1076|4.1076|4.1471|4.1372|4.1076|4.0878|4.0928|4.0878|4.078|4.0977|4.1767|4.2359|4.2754|4.2656|4.1372|4.1175|4.1767|4.157|4.1471|4.0582|4.0582|4.0582|4.1175|4.0286|4.0977|4.1273|4.1175|4.1076|4.0878|4.0977|4.0681|4.157|4.0582|4.1372|4.1767|4.1767|4.3347|4.4236|4.6507|4.4137|4.2656|4.2754|4.3149|4.0878|3.8904|3.8212|3.8311|3.8311|3.762|3.7719|3.7521|3.7422|3.683|3.683|3.6731|3.7126|3.7126|3.7126|3.7422|3.6731|3.7126|3.7126|3.7916|3.8904|3.841|3.8805|3.9792|3.999|4.0977|3.8904|3.8212|3.8212|3.8262|3.8904|3.7916|3.8509|3.8904|3.9496|4.0681|4.1076|4.1668|4.2063|4.1076|3.9792|3.9891|4.0878|4.0483|4.0977|4.1866|4.2162|4.1866|4.157|4.2261|4.1668|4.1767|4.0582|4.2853|4.2458|3.7324||3.6731
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.46|1.48|1.505|1.52|1.51|1.505|1.585|1.54|1.505|1.56|1.5|1.475|1.475|1.45|1.45|1.4375|1.41|1.41|1.445|1.385|1.4|1.39|1.425|1.38|1.38|1.395|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.38|||1.35|1.35|1.36|1.3325|1.36|1.34|1.345|1.35|1.34|1.33|1.33|1.32|1.33|1.32|1.315|1.285|1.29|1.285|1.29|1.29|1.26|1.275|1.315|1.36|1.28|1.315|1.35|1.29|1.27|1.255|1.26|1.27|1.27|1.255|1.26|1.245|1.235|1.255|1.26|1.245|1.255|1.25|1.265|1.305|1.3175|1.24|1.24||1.235|1.24|1.235|1.21|1.205|1.195|1.205|1.22|1.24|1.24|1.255|1.27|1.27|1.285|1.285|1.31||1.285|1.285|1.305|||1.32|1.325|1.36|1.37|1.35|1.33|1.32|1.33|1.34|1.33|1.27|1.255|1.295|1.29|1.285|1.28|1.32|1.32|1.33|1.305|1.315|1.35|1.31|1.28|1.3|1.29|1.355|1.315|1.25|1.28|1.27|1.27|1.27|1.22|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.29|1.27|1.285|1.31|1.335|1.34|1.355|1.365|1.355|1.375|1.34|1.34|1.335|1.33|1.34|1.315|1.315|1.32|1.32|1.355|1.33|1.315|1.3|1.295|1.32|1.36|1.355|1.435|1.455|1.365|1.29|1.29|1.3|1.325|1.315|1.32|1.325|1.285|1.285|1.3|1.285|1.295|1.27|1.265|1.255|1.235|1.21|1.2|1.195|1.185|1.19|1.2|1.185|1.185|1.175|1.185|1.175|1.17|1.175|1.185|1.215|1.215|1.215|1.205|1.22|1.245|1.24|1.27|1.265|1.255|1.265|1.255|1.265|1.255|1.255|1.255|1.275|1.255|1.255|1.255|1.25|1.26|1.265|1.25|1.255|1.255|1.21|1.215|1.195|1.22|1.175|1.205|1.22|1.225|1.185|1.185|1.2|1.22|1.265|1.26|1.355||1.25
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.95|0.925|0.915|0.9|0.935|0.905|0.86|0.87|0.9125|0.95|0.995|0.99|0.96|0.96|0.965|0.945|0.96|0.965|0.965|0.96|1.02|1.02|1.04|1|0.98|0.965|0.945|0.91|0.9|0.895|0.91|0.93|0.91|0.88|0.91|||0.86|0.84|0.8675|0.87|0.885|0.895|0.92|0.96|0.915|0.885|0.915|0.835|0.835|0.8|0.785|0.795|0.8|0.765|0.82|0.715|||||0.735|0.765|0.78|0.73|0.75|0.805|0.96|1.01|1.025|1.02|1.025|1.05|1.04|1.055|1.065|1.045|1.025|1.0325|1.055|1.035|1.025|1.04|1.04||1.065|1.075|1.095|1.0825|1.05|1.05|1.055|1.08|1.09|1.07|1.08|1.15|1.15|1.19|1.205|1.17||1.145|1.14|1.1675|||1.17|1.215|1.255|1.26|1.32|1.36|1.365|1.335|1.35|1.37|1.35|1.39|1.39|1.36|1.375|1.37|1.37|1.3475|1.315|1.275|1.26|1.2|1.29|1.335|1.31|1.345|1.365|1.38|1.4|1.385|1.37|1.415|1.345|1.49|1.365|1.24|1.205|1.212|1.185|1.18|1.165|1.205|1.22|1.265|1.29|1.305|1.32|1.31|1.315|1.32|1.275|1.255|1.29|1.235|1.18|1.175|1.135|1.165|1.122|1.095|1.105|1.06|1.07|1.035|1.035|1.027|1.11|1.12|1.24|1.24|1.175|1.135|1.14|1.085|1.055|1.07|1.055|1.047|1.032|1.02|1.01|1.04|1.06|1.03|0.99|1.015|1.015|1.03|1.032|1.045|1.05|1.105|1.11|1.07|1.07|1.04|1.04|1.13|1.16|1.18|1.17|1.12|1.085|1.08|1.055|1.08|1.085|1.125|1.12|1.07|1.14|1.13|1.095|1.1|1.06|1.055|1.07|1.085|1.12|1.145||1.135|1.07|0.99|0.985|1.05|1.095|1.09|1.135|1.15|1.225|1.22|1.08|1.07|0.97|0.97|0.995|0.98|1.01|0.99|1.005|0.9|0.855||0.865
11249|101968|/equities/dickerdata|ASXSMALLCAP|9.51|9.36|9.19|9.13|9.19|9.42|9.41|9.08|9.16|9.4|9.54|9.69|10.03|10.25|10.25|10.46|10.51|10.32|10.2|10.19|10.79|10.89|10.89|10.8|10.88|10.97|10.82|10.88|10.77|10.48|10.19|10.27|10.47|10.7|10.74|||10.43|10.53|10.43|10.57|10.59|10.52|10.28|10.4|10.47|10.8|11.18|11.08|11.18|11.17|11.29|11.59|11.24|11.04|10.98|10.95|11.22|11.34|11.48|10.94|10.68|10.98|10.99|11.5|11.53|11.56|11.34|11.39|11.89|12.05|12.23|12.07|12.48|12.6|12.5|11.88|11.7|11.75|11.67|11.6|11.75|11.48|11.88||11.96|11.55|11.63|11.65|11.24|11.2|11.53|11.39|10.83|10.75|10.81|10.62|10.72|10.88|10.92|10.8||10.5|10.51|10.36|||10.06|10.22|10.13|10.15|10.12|10.15|10.34|10.51|10.59|10.5|10.51|10.64|10.67|10.89|10.93|10.64|10.66|10.69|10.64|10.37|10.35|10.44|10.52|10.28|10.26|10.31|10.27|10.31|10.31|10.26|10.85|10.57|10.97|10.89|10.83|10.5|9.89|9.88|9.83|9.84|9.86|9.82|9.68|10.01|10.28|10.28|10.25|9.89|9.39|8.57|8.64|8.69|8.72|8.6|8.6|8.49|8.28|7.99|7.9|7.94|7.85|7.82|7.9|7.92|7.77|7.88|8.08|8.08|8.26|8.1|7.83|7.79|7.49|7.51|7.64|7.73|7.57|7.67|7.6|7.495|7.84|7.69|7.5|7.73|8.16|7.78|7.71|7.94|8|8.09|7.99|7.86|8.1|8.05|7.46|7.61|7.53|7.59|7.68|7.63|7.69|7.84|7.74|7.79|7.64|7.48|7.36|7.65|7.59|7.62|7.7|7.16|7.2|7.08|7.04|7.06|7.11|7.14|7.38|7.55|7.65|7.85|7.93|7.96|7.71|7.795|7.05|7.06|7.07|7.06|7.08|7.13|7.21|7.15|7.19|7.19|7.39|7.44|7.3|7.49|7.95|8.01|8.21||8.06
11250|32479|/equities/senex-energy|ASXSMALLCAP|3.07|3.08|3.04|3.05|2.98|3|2.95|2.94|3.1|3.11|3.2|3.16|3.18|3.2|3.16|3.15|3.25|3.24|3.15|3.16|3.12|3.13|3.12|3.18|3.3|3.275|3.3|3.32|3.22|3.19|3.15|3.18|3.07|3.02|3.02|||3.02|3|2.99|2.93|2.83|2.88|2.87|3|3.18|2.96|3.04|3.04|3.08|3.08|3.08|3|3|3.12|3.12|2.96|2.96|3|2.9605|2.9605|2.9408|2.9605|3|3|2.8421|2.6645|2.7237|2.7632|2.7632|2.8026|2.8026|2.8816|2.8421|2.8421|2.7632|2.7237|2.7632|2.7632|2.7237|2.6447|2.7237|2.7237|2.8421||2.8816|2.8816|2.9211|2.9211|2.9211|2.9211|2.9211|2.8816|2.8816|2.7434|2.7632|2.6447|2.6447|2.6447|2.4868|2.4868||2.4868|2.4868|2.5263|||2.4868|2.4079|2.4474|2.4868|2.5658|2.6053|2.6447|2.6842|2.7237|2.7632|2.7632|2.7632|2.7632|2.7632|2.7237|2.7632|2.7237|2.7632|2.8026|2.8026|2.8026|2.7237|2.7039|2.7632|2.8026|2.8026|2.7237|2.7632|2.6447|2.6447|2.6842|2.6842|2.6053|2.5263|2.5263|2.5263|2.4868|2.4474|2.3289|2.4079|2.4079|2.4868|2.5263|2.6053|2.5658|2.5658|2.5658|2.6053|2.6447|2.6447|2.6447|2.6447|2.6447|2.6447|2.6447|2.5658|2.5658|2.5658|2.5658|2.5263|2.5658|2.6053|2.6605|2.6053|2.6447|2.6842|2.6842|2.6842|2.7237|2.4868|2.5263|2.5263|2.5263|2.4474|2.4474|2.4474|2.4474|2.5263|2.5263|2.4474|2.5263|2.4868|2.4868|2.4474|2.4474|2.3289|2.3684|2.2895|2.1711|2.1711|2.1868|2.2105|2.2105|2.2105|2.1711|2.1316|2.1711|2.1711|2.2105|2.1711|2.1711|2.1711|2.2105|2.1711|2.25|2.2895|2.25|2.2895|2.3289|2.3289|2.3684|2.3289|2.2895|2.25|2.3289|2.2895|2.1316|1.9737|1.8553|1.8158|1.8158|1.7763|1.8158|1.7763|1.8158|1.8158|1.8158|1.7763|1.7368|1.8553|1.8947|1.9737|2.0526|2.0132|1.9737|1.9737|2.0526|2.0132|1.9737|2.0132|2.1711|2.1711|2.25||2.1711
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.22|6.25|6.13|6.1|6.18|6.2|6.1|6.16|6.29|6.16|6.18|6.19|6.22|6.18|6.1|6.15|6.14|6.18|6.22|6.02|6.1|6.15|6.18|6.18|6.23|6.21|6.28|6.28|6.33|6.37|6.33|6.37|6.38|6.47|6.37|||6.24|6.37|6.41|6.12|6.05|6.04|6.15|6.15|6.14|6.35|5.99|5.99|5.76|5.52|5.49|5.52|5.56|5.53|5.41|5.43|5.48|5.47|5.52|5.48|5.37|5.6|5.54|5.4|5.33|5.31|5.47|5.65|5.65|5.63|5.46|5.51|5.58|5.59|5.37|5.43|5.42|5.44|5.4|5.33|5.29|5.12|5.14||5.09|5.1|5.27|5.27|5.19|5.16|5.18|5.22|5.19|5.3|5.31|5.33|5.41|5.46|5.44|5.33||5.27|5.28|5.29|||5.28|5.25|5.21|5.33|5.43|5.34|5.3|5.34|5.38|5.38|5.345|5.43|5.39|5.58|5.75|5.75|5.84|5.97|6.09|6.34|6.38|6.39|6.41|6.44|6.32|6.3|6.24|6.24|6.23|6.23|6.09|6|5.99|5.91|5.84|5.85|5.85|6.12|6.19|6.17|5.82|5.97|6.07|6.3|6.23|6.27|6.32|6.32|6.37|6.4|6.44|6.52|6.58|6.6|6.75|6.75|6.64|6.375|||5.5437|5.663|5.663|5.6828|5.7325|5.6729|5.6928|5.5735|5.6331|5.5934|5.6331|5.4742|5.355|5.4643|5.4941|5.7027|5.6133|5.7027|5.7027|5.6431|5.5537|5.4643|5.4245|5.4146|5.4841|5.5338|5.6232|5.6928|5.7027|5.6331|5.7126|5.812|5.7126|5.7424|5.7424|5.6828|5.7921|5.7325|5.653|5.663|5.7325|5.7126|5.8915|6.0305|6.0206|6.11|5.8616|5.8219|5.9908|6.0355|5.7822|5.7524|5.7722|5.9014|5.8915|5.6431|5.7424|5.7822|5.7623|5.7027|5.8616|6.0305|6.1398|6.1796|6.1597|6.3783|6.3783|6.3584|6.3882|6.3882|6.3485|6.4975|6.4081|6.5174|6.5472|6.6366|6.6266|6.5869|6.4677|6.5372|6.7657|6.6664|6.5273||6.4677
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.525|1.52|1.4775|1.535|1.515|1.44|1.36|1.395|1.46|1.4|1.445|1.37|1.34|1.34|1.3|1.34|1.38|1.39|1.29|1.3|1.28|1.24|1.24|1.235|1.31|1.31|1.295|1.26|1.28|1.175|1.19|1.21|1.165|1.13|1.175|||1.14|1.06|1.15|1.14|1.025|1.01|0.995|1.02|1.045|1.055|1.05|0.98|1|0.97|1.01|0.945|0.925|0.915|0.97|0.93|0.965|0.975|0.925|0.9|0.895|0.925|0.91|0.94|1.005|1.045|1.065|1.08|0.87|0.89|0.815|0.795|0.75|0.755|0.69|0.68|0.68|0.69|0.675|0.66|0.745|0.71|0.72||0.725|0.795|0.78|0.735|0.705|0.73|0.745|0.7|0.69|0.695|0.75|0.75|0.725|0.7|0.715|0.72||0.695|0.72|0.755|||0.755|0.755|0.795|0.73|0.745|0.655|0.645|0.62|0.63|0.635|0.6|0.64|0.65|0.65|0.7|0.74|0.765|0.68|0.705|0.68|0.69|0.62|0.59|0.555|0.565|0.56|0.505|0.52|0.525|0.52|0.48|0.455|0.465|0.475|0.47|0.435|0.43|0.43|0.45|0.425|0.435|0.44|0.415|0.44|0.46|0.465|0.47|0.475|0.51|0.515|0.48|0.495|0.45|0.44|0.44|0.45|0.45|0.42|0.41|0.41|0.415|0.425|0.43|0.43|0.425|0.42|0.445|0.435|0.445|0.44|0.44|0.44|0.42|0.43|0.43|0.45|0.455|0.485|0.51|0.51|0.555|0.57|0.55|0.57|0.58|0.475|0.5|0.5|0.485|0.46|0.49|0.5|0.485|0.46|0.44|0.445|0.465|0.46|0.46|0.455|0.45|0.45|0.445|0.43|0.46|0.465|0.45|0.47|0.475|0.49|0.51|0.525|0.485|0.485|0.495|0.45|0.455|0.435|0.485|0.465|0.44|0.415|0.435|0.44|0.425|0.425|0.43|0.435|0.43|0.445|0.46|0.465|0.447|0.445|0.415|0.445|0.465|0.47||0.45|0.47|0.51|||0.43
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.89|5.86|5.75|5.76|5.77|5.76|5.68|5.59|5.615|5.85|5.96|5.98|6.04|5.97|6.1|6.32|6.35|6.33|6.24|6.41|6.65|6.61|6.43|6.365|6.31|6.34|6.26|6.16|6.07|6.02|6.09|6.05|5.97|5.97|5.985|||5.68|5.63|5.7|5.72|5.66|5.6|5.64|5.65|5.84|5.91|5.98|5.78|5.7|5.65|5.63|5.56|5.22|5.41|5.4|5.19|5.45|5.54|5.65|5.55|5.51|5.82|5.68|5.84|5.9|5.94|5.88|5.88|5.94|5.78|5.65|5.75|5.82|5.91|6.13|5.72|5.61|5.51|5.4|5.15|5.34|5.47|5.6||5.41|5.47|5.34|5.31|5.04|5.12|5.11|5.19|5.37|5.02|5|5.05|5.07|5.22|4.99|4.9||4.96|5.01|4.91|||4.79|4.7|4.6|4.79|4.83|4.84|4.43|4.49|4.48|4.5|4.45|4.52|4.37|4.4|4.45|4.45|4.46|4.39|4.38|4.3|4.36|4.33|4.42|4.36|4.47|4.43|4.52|4.58|4.59|4.67|4.6|4.57|4.72|4.68|4.54|4.55|4.51|4.31|4.15|4.37|4.3|4.34|4.35|4.63|4.73|4.84|4.84|4.86|4.97|5.05|5.18|5.08|5|5.07|5.02|5.09|5.02|4.96|4.72|4.61|4.6|4.66|4.71|4.63|4.52|4.56|4.72|4.64|4.77|4.61|4.74|4.62|4.4|4.19|4.17|4.22|4.19|4.25|4.38|4.33|4.5|4.48|4.44|4.58|4.75|4.77|4.575|4.54|4.515|4.55|4.46|4.55|4.57|4.53|4.4|3.79|3.7|3.72|3.67|3.66|3.65|3.65|3.77|3.59|3.6|3.59|3.61|3.73|3.77|3.635|3.63|3.51|3.17|3.13|3.23|3.22|3.215|3.14|3.25|3.29|3.31|3.38|3.45|3.43|3.42|3.44|3.44|3.34|3.31|3.375|3.3|3.32|3.4|3.32|3.28|3.01|3.1|3.11|3.14|3.13|3.24|3.29|3.29||3.23
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.97|2.98|2.96|2.96|3.04|3.07|3.09|3.11|3.12|3.1|3.12|3.14|3.12|3.13|2.99|3.01|3.12|3.19|3.2|3.13|3.12|3.11|3.07|3.06|3.09|3.11|3.07|3.05|3.1|3.14|3.13|3.04|3.05|3.03|3|||2.99|2.92|2.93|2.89|2.9|2.91|2.9|2.92|2.91|2.95|2.9|2.85|2.82|2.92|3.06|3.15|3.06|3.04|3.02|3.11|3.15|3.11|3.11|3.12|3.11|3.17|3.15|3.21|3.15|3.18|3.36|3.46|3.7|3.74|3.69|3.72|3.78|3.94|3.94|3.83|3.66|3.53|3.48|3.52|3.55|3.54|3.55||3.55|3.55|3.58|3.56|3.51|3.44|3.43|3.39|3.37|3.46|3.44|3.47|3.52|3.5|3.51|3.55||3.52|3.54|3.52|||3.47|3.47|3.51|3.44|3.43|3.52|3.41|3.37|3.32|3.11|3.15|3.17|3.15|3.17|3.06|3.08|3.06|2.96|3.01|2.96|2.97|2.97|2.94|2.98|2.95|2.91|2.94|2.87|2.86|2.89|2.82|2.8|2.9|2.81|2.85|2.83|2.82|2.78|2.69|2.78|2.8|2.83|2.89|2.96|2.97|3.05|3.11|3.11|3.09|3.02|3.04|3.05|2.94|2.87|2.91|2.91|2.91|2.93|2.93|2.85|2.85|2.82|2.8|2.82|2.79|2.78|2.75|2.7|2.71|2.66|2.65|2.65|2.65|2.7|2.59|2.56|2.5|2.53|2.58|2.61|2.7|2.68|2.5|2.55|2.55|2.58|2.59|2.58|2.53|2.57|2.54|2.51|2.47|2.61|2.78|2.73|2.74|2.74|2.81|2.78|2.79|2.76|2.86|2.9|2.87|2.67|2.63|2.64|2.6|2.6|2.63|2.62|2.63|2.66|2.7|2.67|2.72|2.69|2.64|2.64|2.7|2.91|2.84|2.85|2.78|2.84|2.84|2.88|2.87|2.91|3|3.1|3.2|3.19|3.25|3.08|3.11|3.15|2.97|3.04|3.15|3.17|3.37||3.38
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.67|3.66|3.58|3.63|3.64|3.675|3.67|3.69|3.68|3.67|3.67|3.7|3.74|3.73|3.7|3.72|3.73|3.75|3.81|3.84|3.84|3.88|3.93|3.93|3.945|3.94|3.97|3.96|3.92|3.91|3.89|3.88|3.83|3.74|3.53|||3.38|3.41|3.39|3.45|3.48|3.52|3.51|3.5|3.425|3.38|3.33|3.36|3.38|3.38|3.43|3.54|3.52|3.49|3.56|3.55|3.57|3.54|3.49|3.45|3.4|3.405|3.37|3.36|3.28|3.23|3.29|3.44|3.495|3.37|3.4|3.43|3.45|3.49|3.5|3.435|3.435|3.42|3.44|3.47|3.53|3.62|3.445||3.43|3.42|3.44|3.43|3.4|3.37|3.39|3.41|3.41|3.435|3.45|3.44|3.43|3.43|3.42|3.41||3.44|3.43|3.42|||3.4|3.39|3.36|3.44|3.52|3.56|3.66|3.67|3.69|3.53|3.56|3.57|3.53|3.57|3.565|3.62|3.63|3.69|3.74|3.69|3.68|3.69|3.71|3.67|3.69|3.69|3.76|3.8|3.69|3.73|3.72|3.78|3.74|3.6|3.58|3.55|3.53|3.56|3.57|3.65|3.7|3.74|3.77|3.82|3.74|3.74|3.71|3.71|3.75|3.73|3.735|3.75|3.75|3.74|3.68|3.64|3.64|3.59|3.57|3.5|3.52|3.55|3.59|3.57|3.64|3.65|3.655|3.59|3.64|3.615|3.57|3.59|3.55|3.59|3.58|3.63|3.62|3.65|3.63|3.67|3.77|3.76|3.71|3.71|3.69|3.76|3.87|3.82|3.87|3.91|3.7|3.9|3.68|3.67|3.75|3.77|3.77|3.75|3.705|3.61|3.62|3.63|3.64|3.64|3.72|3.74|3.72|3.73|3.74|3.77|3.81|3.78|3.78|3.77|3.8|3.77|3.76|3.67|3.75|3.725|3.78|3.845|3.85|3.85|3.83|3.8|3.64|3.65|3.61|3.75|3.775|3.79|3.91|3.95|3.92|3.91|3.93|3.87|3.85|3.89|4.09|4.13|4.12||4
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.36|1.33|1.32|1.285|1.275|1.26|1.2625|1.27|1.28|1.285|1.2825|1.295|1.285|1.29|1.31|1.32|1.32|1.33|1.315|1.31|1.295|1.3|1.31|1.3|1.325||1.3|1.315|1.3|1.3|1.3|1.3|1.315|1.3|1.285|||1.28|1.29|1.29|1.31|1.295|1.295|1.305|1.3|1.295|1.32|1.325|1.33|1.325|1.32|1.33|1.31|1.32|1.315|1.305|1.28|1.285|1.28|1.28|1.28|1.285|1.3|1.32|1.33|1.35|1.35|1.36|1.3575|1.34|1.34|1.36|1.355|1.36|1.33|1.34|1.33|1.32|1.315|1.32|1.275|1.28|1.25|1.255||1.255|1.255|1.25|1.265|1.27|1.27|1.27|1.27|1.2575|1.27|1.27|1.27|1.3|1.28|1.275|1.27||1.25|1.25|1.245|||1.245|1.235|1.23|1.23|1.23|1.25|1.25|1.255|1.25|1.2575|1.26|1.26|1.28|1.29|1.3|1.31|1.3|1.325|1.35|1.36|1.4|1.395|1.38|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.3|3.22|3.21|2.92|2.87|2.98|3.01|2.95|3.08|3.18|3.28|3.185|3.17|3.26|3.26|3.155|3.19|3.25|3.38|3.35|3.28|3.205|3.22|3.17|3.24|3.2|3.06|3.08|3.085|3.09|3|2.955|2.95|2.97|2.98|||2.91|2.9|2.9|2.91|2.92|2.9|2.89|2.89|2.9|3.005|2.92|2.94|2.95|2.95|2.92|2.9|2.9|2.965|3.02|3.05|3.09|3.05|3.01|2.98|2.93|3.04|2.98|3.08|3.09|2.995|2.91|2.91|3.04|2.9|2.85|2.89|2.97|2.99|2.99|2.95|2.84|2.79|2.77|2.72|2.775|2.77|2.77||2.75|2.89|2.93|2.81|2.86|2.9|2.75|2.77|2.79|2.86|2.82|2.79|2.83|2.84|2.91|2.94||2.93|2.97|2.895|||2.87|2.84|2.77|2.8|2.8|2.81|2.84|2.82|2.835|2.84|2.87|2.93|2.99|2.99|||3.08|2.99|3.02|2.91|2.91|2.94|2.89|2.94|2.78|2.74|2.72|2.68|2.65|2.725|2.67|2.74|2.64|2.535|2.55|2.45|2.44|2.35|2.3|2.28|2.28|2.29|2.27|2.35|2.35|2.35|2.44|2.4|2.32|2.32|2.31|2.33|2.32|2.33|2.32|2.35|2.24|2.16|2.16|2.25|2.22|2.11|2.12|2.1|2.07|2.04|2.07|2.02|2.05|2.1|2.06|2.07|2|1.98|2.03|2.07|2.04|2.11|2.1|2.09|2.12|2.14|2.17|2.2|2.16|2.15|2.18|2.25|2.24|2.27|2.22|2.2|2|2.01|1.925|1.905|1.855|1.945|1.88|1.935|1.9|1.8|1.81|1.73|1.795|1.815|1.775|1.725|1.735|1.77|1.81|1.735|1.745|1.695|1.685|1.715|1.735|1.745|1.775|1.735|1.775|1.835|1.905|1.84|1.71|1.695|1.67|1.585|1.57|1.66|1.595|1.625|1.61|1.6|1.6|1.6|1.665|1.67|1.68|1.69|1.86|1.91|1.99||1.9
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.08|2.05|2.03|2.02|2.09|2.085|2.04|2.01|2.11|2.13|2.18|2.195|2.2|2.01|1.985|1.975|1.945|2|2.02|2.05|2.11|2.14|2.09|2.12|2.12|2.1|2.03|2.01|1.9575|1.975|1.985|1.9825|2|2.02|2.04|||1.98|2.005|2.04|1.915|1.925|1.875|1.89|1.905|1.87|1.8725|1.935|1.91|1.875|1.89|1.92|1.895|1.98|1.94|1.93|1.91|1.955|1.935|1.99|1.98|2.04|2.15|2.08|2.18|2.25|2.23|2.09|2.15|2.11|1.995|1.97|1.98|1.995|1.998|1.98|2.02|1.95|1.91|1.805|1.715|1.735|1.66|1.72||1.75|1.755|1.84|1.85|1.85|1.8|1.825|1.85|1.835|1.845|1.855|1.87|1.875|1.863|1.87|1.855||1.82|1.82|1.8|||1.795|1.765|1.745|1.75|1.73|1.745|1.74|1.68|1.71|1.73|1.765|1.78|1.8|1.875|1.9|1.945|1.955|1.935|1.95|1.95|1.945|1.98|1.97|1.93|1.885|1.885|1.8|1.84|1.83|1.815|1.835|1.825|1.77|1.665|1.655|1.615|1.63|1.545|1.525|1.525|1.54|1.57|1.59|1.625|1.635|1.582|1.585|1.58|1.625|1.665|1.68|1.695|1.765|1.785|1.75|1.745|1.775|1.73|1.73|1.68|1.665|1.645|1.675|1.645|1.565|1.495|1.485|1.485|1.48|1.455|1.46|1.425|1.46|1.5|1.49|1.5|1.495|1.55|1.58|1.49|1.57|1.505|1.5|1.525|1.535|1.52|1.535|1.58|1.51|1.555|1.605|1.505|1.485|1.46|1.45|1.475|1.475|1.515|1.46|1.445|1.385|1.38|1.39|1.41|1.405|1.445|1.437|1.49|1.46|1.425|1.5|1.595|1.455|1.415|1.355|1.345|1.355|1.287|1.31|1.37|1.365|1.375|1.425|1.47|1.45|1.47|1.4|1.31|1.35|1.44|1.395|1.475|1.485|1.39|1.335|1.3|1.32|1.255|1.275|1.242|1.43|1.475|1.49||1.43
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|12.53|12.5|11.98|12.78|12.9|11.24|10.27|9.71|9.67|9.99|10.1|9.4|8.7|8.19|8.24|8.37|8.47|7.41|7.41|7.45|7.3|6.85|6.35|6.31|6.38|6.21|6.15|6.15|6.05|6.09|6.1|5.99|5.99|5.7|5.7|||5.53|5.68|5.9|5.68|5.59|5.65|5.65|5.51|5.89|5.99|5.98|5.99|5.82|6.64|6.25|5.41|5.15|5.14|5.1|4.9|5.18|5.23|5.38|5.33|5.4|5.32|5.34|5.31|5.31|5.43|5.29|5.5|5.4|5.54|5.38|5.32|5.38|5.59|5.75|5.75|5.58|5.41|5.38|5.45|5.75|5.79|5.98||6.01|6.04|5.95|6|6.18|6.15|6.18|6.1|6.1|6.14|6.2|6.18|6.17|6.4|6.5|6.07||5.86|5.68|6|||5.87|5.6|5.55|5.55|5.68|5.8|5.77|5.94|6.15|6.24|5.93|5.98|6|6.14|6.2|6.35|6.25|6.06|6.1|6.31|||6.37|6.51|6.5|6.71|6.9|6.8|6.62|6.46|6.15|6.09|6.07|5.88|5.48|5.37|5.21|5.45|5.64|5.68|5.64|5.7|5.79|5.92|5.86|6.19|5.25|5.055|5.05|4.59|4.3|4.19|3.94|3.96|4|3.8|3.8|3.8|3.8|3.9|3.93|3.99|3.9|3.77|3.84|3.86|3.93|3.95|4|4.01|4.06|4.07|4.18|4.15|4.1|4.3|4.09|4.13|4.19|4.2|4.15|4.25|4.3|4.33|4.01|4.02|3.84|3.85|3.6|3.55|3.39|3.34|3.3|3.28|3.2|3.07|3.1|3.02|3.05|3|3.04|3.09|3.06|3.11|3.19|3.2|3.2|3.21|3.29|3.39|3.47|3.52|3.25|3.29|3.35|3.35|3.2|3.24|3.2|3.2|3.33|3.43|3.35|3.17|3.17|3.1|3.22|3.21|3.14|3.33|3.35|3.67|3.73|3.75|4.07|4.02|3.84|3.83|4.09|3.77|4.16|4.1|4.5||4.61
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.1477|3.0987|3.0791|3.0889|3.0889|3.0791|3.0791|3.0693|3.0987|3.1281|3.0889|3.0987|3.0595|3.0693|3.0693|3.0595|3.0399|3.0301|3.0301|3.0202|3.0006|3.0301|3.0006|2.9516|2.9614|2.9516|2.9614|2.9614|2.9418|2.9124|2.932|2.9418|2.9418|2.9222|2.8977|||2.8928|2.9222|2.932|3.0006|2.981|3.0399|3.0301|3.0006|3.0202|3.0399|3.0399|3.0301|3.035|3.0399|2.9222|2.932|2.932|2.932|2.9418|2.8928|2.9124|2.932|2.9222|2.9222|2.8928|2.8928|2.8634|2.8634|2.9124|2.8045|2.8339|2.8143|2.8143|2.8241|2.8241|2.7947|2.8241|2.8241|2.883|2.8928|2.9124|2.9026|2.8781|2.8732|2.883|2.8732|2.883||2.9026|2.883|2.8928|2.883|2.8732|2.8928|2.9026|2.9222|2.9173|2.9222|2.9124|2.9124|2.9026|2.8634|2.8732|2.829||2.8732|2.8732|2.9026|||2.9026|2.9614|2.9516|2.9712|2.9712|2.9712|2.9908|3.0202|3.0301|2.9614||2.932|2.9222|2.9516|2.9614|2.981|2.9712|2.9614|2.981|2.9712|3.0006|2.981|2.932|2.8928|2.932|2.8241|2.8045|2.8045|2.7653|2.7653|2.7653|2.7653|2.8437|2.7653|2.6868|2.677|2.628|2.5986|2.579|2.5888|2.6084|2.628|2.5986|2.6084|2.5986|2.6084|2.6182|2.6182|2.628|2.5986|2.628|2.628|2.5888|2.5888|2.628|2.6084|2.6182|2.6182|2.6378|2.6182|2.628|2.628|2.6967|2.6967|2.7359|2.7457|2.7506|2.6574|2.6967|2.6868|2.579|2.5692|2.5594|2.5594|2.579|2.5299|2.5299|2.5299|2.5054|2.4907|2.5201|2.4613|2.4319|2.4319|2.4221|2.4221|2.4319|2.4417|2.4319|2.4319|2.4319|2.4417|2.4515|2.4319|2.4319|2.4711|2.4907|2.4907|2.4613|2.4515|2.4711|2.4515|2.4319|2.4221|2.4417|2.4417|2.4221|2.4417|2.4417|2.5103|2.5201|2.4711|2.4515|2.4515|2.4809|2.5005|2.4907|2.4221|2.3927|2.4221|2.4368|2.4907|2.5103|2.4907|2.5201|2.5201|2.3632|2.3534|2.4123|2.5299|2.5349|2.6084|2.628|2.6476|2.7359|2.579|2.5299|2.5005|2.5005|2.4907|2.5299|2.5299|2.579||2.5299
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.58|7.6|7.6|7.55|7.74|7.83|7.67|7.54|7.75|7.85|7.79|7.94|8.05|8.15|8.2|8.19|8.17|8.27|8.49|8.78|8.43|8.35|8.14|8.18|8.04|8.23|8.15|8.02|8.08|7.94|7.65|7.58|7.58|7.8|7.74|||7.14|7.18|6.98|7.17|7.2|7.15|7.41|7.49|7.55|7.75|7.77|7.74|7.82|7.99|7.92|7.49|7.42|7.32|7.55|7.58|7.77|7.81|8.24|8.29|8.33|8.38|8.5|9.26|8.96|8.5|8.63|8.635|8.69|8.89|9.11|8.84|8.83|8.28|8.15|8.22|7.93|7.94|7.98|7.46|7.64|7.54|7.69||7.73|7.82|7.94|7.9|8|8.13|8.26|7.99|8.02|7.85|7.9|7.97|8.19|8.31|8.39|8.43||8.18|8.02|8.09|||7.88|7.77|7.65|7.75|7.95|8.16|8.28|7.55|7.21|7.27|7.26|7.3|7.18|7.2|7.35|7.4|7.4|7.45|7.4|7.38|7.37|7.19|7.36|7.34|7.62|7.55|7.43|7.74|7.78|7.78|7.69|7.91|7.94|7.41|7.43|7.47|7.42|7.57|7.25|7.37|7.19|7.2|7.15|7.39|7.26|7.6|7.41|7.055|6.93|6.92|7.07|6|6.02|6.09|6.16|6.17|6.22|6.27|5.9|5.89|5.86|6.05|6.17|5.88|5.58|5.64|5.93|6.09|6.18|6.3|5.95|5.95|5.6|5.43|5.21|5.32|5.23|5.37|5.32|5.15|5.33|5.35|5.27|5.29|5.29|5.38|5.5|5.61|5.55|5.38|5.25|5.54|5.54|5.53|5.5|5.39|5.26|5.28|5.25|5.4|5.33|5.32|5.32|5.27|5.385|5.55|5.48|5.47|5.53|5.41|5.65||5.76|5.63|5.6|5.82|5.39|5.18|5.44|5.52|5.58|5.28|5.59|5.35|5.45|5.51|5.59|5.6|5.74|5.73|5.74|6|6.21|6.35|6.37|6.15|6.24|5.95|6.04|6.09|6.7|6.64|7.02||7
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.17|0.1825|0.2|0.2|0.2|0.2|0.195|0.2|0.205|0.205|0.21|0.2|0.2|0.205|0.205|0.195|0.185|0.19|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.21|0.2|0.195|0.175|0.16|0.17|0.17|0.165|0.17|0.165|||0.165|0.16|0.1675|0.17|0.1625|0.1625|0.165|0.165|0.165|0.17|||0.1949|0.1803|0.1706|0.1754|0.1803|0.1754|0.1754|0.1852|0.1901|0.1803|0.1754|0.1803|0.1852|0.1949|0.2047|0.2144|0.2242|0.2242|0.2144|0.2291|0.2291|0.2242|0.2169|0.2242|0.2242|0.2144|0.2193|0.2193|0.2193|0.2144|0.2144|0.2144|0.2144|0.2193|0.2291||0.2242|0.2291|0.2437|0.2485|0.2534|0.2583|0.2632|0.268|0.2632|0.2632|0.2632|0.2729|0.2778|0.2924|0.2827|0.268||0.2534|0.2485|0.2485|||0.2534|0.2632|0.268|0.2632|0.2583|0.2583|0.2485|0.2388|0.2485|0.2388|0.2461|0.2485|0.2534|0.2583|0.2583|0.2632|0.2632|0.2583|0.2534|0.2583|0.2583|0.2339|0.2534|0.2534|0.2583|0.2583|0.2583|0.2729|0.2729|0.268|0.268|0.2778|0.2827|0.3022|0.2973|0.2875|0.2827|0.2778|0.2729|0.2778|0.2827|0.2875|0.2875|0.2924|0.2924|0.2973|0.2924|0.2924|0.2973|0.2973|0.2973|0.2875|0.2973|0.307|0.3022|0.3022|0.2973|0.3022|0.3022|0.3022|0.3022|0.3119|0.3217|0.3168|0.3119|0.3022|0.3217|0.307|0.3314|0.3577|0.3558|0.3655|0.346||0.3285|0.3363|0.3363|0.3411|0.3363|0.3217|0.3139|0.3217|0.3119|0.3022|0.2827|0.2778|0.2827|0.2827|0.2875|0.2895|0.2778|0.2924|0.2875|0.2778|0.2729|0.2632|0.2485|0.2827|0.2827|0.2875|0.2827|0.268|0.2534|0.2534|0.2583|0.268|0.268|0.2875|0.268|0.2534|0.2437|0.2242|0.2242|0.2193|0.2144|0.2242|0.2242|0.2193|0.2339|0.2388|0.2388|0.2291|0.2291|0.2242|0.2242|0.2291|0.2291|0.2096|0.2144|0.2096|0.2193|0.2437|0.3363|0.3363|0.3265|0.3168|0.3217|0.2846|0.2875|0.2827|0.307|0.2924|0.2778||0.2827
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.575|0.5925|0.61|0.625|0.5975|0.61|0.595|0.59|0.575|0.58|0.58|0.565|0.57|0.565|0.57|0.595|0.605|0.615|0.615|0.6|0.61|0.605|0.6|0.59|0.6|0.635|0.63|0.63|0.685|0.5425|0.55|0.55|0.555|0.575|0.605|||0.585|0.555|0.575|0.645|0.665|0.685|0.71|0.735|0.77|0.665|0.61|0.5725|0.555|0.565|0.485|0.43|0.45|0.43|0.46|0.455|0.48|0.5|0.52|0.525|0.52|0.535|0.535|0.555|0.54|0.545|0.555|0.565|0.585|0.6|0.565|0.53|0.525|0.5375|0.545|0.54|0.54|0.56|0.555|0.53|0.585|0.595|0.64||0.62|0.625|0.66|0.635|0.565|0.58|0.595|0.57|0.6|0.64|0.68|0.585|0.495|0.475|0.46|0.435||0.435|0.45|0.465|||0.51||0.33|0.325|0.345|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.375|0.36|0.365|0.375|0.35|0.355|0.36|0.355|0.355|0.36|0.37|0.36|0.36|0.365|0.385|0.375|0.36|0.36|0.355|0.36|0.38|0.375|0.37|0.375|0.36|0.35|0.365|0.375|0.38|0.38|0.38|0.41|0.395|0.38|0.4|0.44|0.475|0.382|0.375|0.37|0.39|0.365|0.345|0.355|0.375|0.375|0.34|0.375|0.37|0.365|0.41|0.43|0.425|0.425|0.465|0.47|0.5|0.445|0.5|0.525|0.675|0.8|0.71|0.94|0.97|0.78|0.565|0.535|0.595|0.49|0.325|0.332|0.335|0.32|0.32|0.365|0.35|0.277|0.255|0.23|0.245|0.24|0.205|0.185|0.175|0.18|0.185|0.175|0.175|0.18|0.195|0.195|0.172|0.18|0.175|0.215|0.17|0.14|0.13|0.115|0.11|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.115|0.122|0.12|0.115|0.125|0.12|0.088|0.082|0.083|0.091|0.092|0.098|0.097|0.095|0.098|0.105|0.105|0.11|0.11|0.1|0.12|0.125|0.13||0.09
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|5.3222|5.1141|5.1438|4.9555|4.9258|4.787|4.5591|4.5095|4.5392|4.5491|4.6185|4.7573|4.7375|4.6582|4.6483|4.6978|4.7375|4.7226|4.7275|4.8068|4.8762|4.9555|4.9555|4.9059|4.9307|4.9456|4.9357|5.0051|5.0546|5.0744|4.9159|4.8068|4.8366|4.7672|4.7771|||4.7176|4.7375|4.7573|4.7573|4.7573|4.7573|4.7672|4.6433|4.6483|4.7077|4.7672|4.8267|4.8167|4.7969|4.7474|4.9159|4.8167|4.5591|4.4897|4.3608|4.3708|4.3807|4.4996|4.569|4.6383|4.1428|4.1824|4.0635|3.9248|3.8157|3.9446|3.9644|4.004|4.014|4.0338|4.0437|4.0635|4.0635|4.0734|4.014|4.0338|4.0734|4.004|4.0536|4.1824|4.1131|4.0833||4.1131|4.0932|4.0932|4.0932|4.014|3.9644|4.0437|3.9941|3.9941|3.9743|4.004|4.004|3.9842|4.014|4.1032|4.1824||4.2023|4.2221|4.1626|||4.1032|4.1626|4.1626|4.0536|4.1527|4.1824|4.1428|4.0833|4.0734|4.1329|4.3708|4.0437|3.9743|3.9743|3.9941|4.0338|3.9644|4.014|4.1626|4.0536|4.0536|4.0635|4.0833|4.1428|4.1131|4.0932|4.2816|4.4798|4.1824|4.1032|4.1329|4.1626|4.2122|4.014|3.786|3.7563|3.786|3.8356|3.8256|3.8752|4.0437|4.0239|4.1924|4.2816|4.2419|4.4005|4.4005|4.45|4.4599|4.564|4.6582|4.6978|4.5888|4.4699|4.4798|4.5987|4.4699|4.4699|4.3906|4.4203|4.4699|4.5591|4.6086|4.6383|4.6284|4.6879|4.7275|4.8267|4.9357|4.9852|4.8267|4.896|4.6978|4.7573|4.7176|4.6086|4.9159|4.7375|4.7573|4.6483|4.787|4.9753|5.0051|5.1141|5.0051|5.1339|4.787|4.6383|4.6086|4.6284|4.232|4.1527|4.1428|4.0536|4.0536|4.1924|4.1725|4.1824|4.2518|4.2419|4.232|4.1924|4.1924|3.9148|3.9446|4.004|4.004|4.0437|4.0536|4.1428|4.2023|4.1329|4.2518|4.2716|4.3955||3.6671|3.6274|3.6671|3.7166|3.7364|3.7959|3.7959|3.8157|3.7364|3.7067|3.6472|3.5382|3.5481|3.6671|3.677|3.7662|3.7464|3.6126|3.5481|3.568|3.4589|3.449|3.449|3.4688|3.8851|3.9248|3.9842||4.014
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.6118|2.6359|2.6118|2.5876|2.5312|2.5553|2.5553|2.5191|2.5312|2.5191|2.5956|2.6118|2.6763|2.5715|2.2974|2.2571|2.2732|2.2974|2.1845|2.2007|2.1281|2.112|2.1281|2.1603|2.1966|2.2248|2.2248|2.249|2.2974|2.2893|2.2813|2.249|2.241|2.1926|2.1442|||2.0878|2.12|2.1362|2.1362|2.1442|2.1765|2.2087|2.2248|2.1926|2.1603|2.2007|2.2007|2.1523|2.1644|2.2087|2.1926|2.2007|2.1362|2.2168|2.0959|2.0475|2.112|2.1845|2.2813|2.3135|2.3538|2.2813|2.3054|2.3216|2.3337|2.3417|2.3458|2.3296|2.2974|2.3458|2.4183|2.6037|2.6037|2.6521|3.21|3.13|3.17|3.13|3.06|3.13|3.15|3.24||3.21|3.2|3.17|3.105|2.97|2.96|3.09|3.01|2.92|2.91|2.97|3.02|3.07|3.2|3.23|3.27||3.29|3.35|3.38|||3.305|3.29|3.32|3.41|3.48|3.44|3.38|3.38|3.39|3.285|3.32|3.42|3.45|3.36|3.34|3.34|3.49|3.47|3.36|3.37|3.42|3.54|3.47|3.35|3.42|3.33|3.35|3.37|3.27|3.2|3.24|3.13|3.1|3.02|3.06|3.1|3.07|3.01|2.93|3.06|3.05|3.15|3.31|3.41|3.29|3.31|3.38|3.345|3.405|3.415|3.53|3.58|3.75|3.69|3.49|3.52|3.55|3.54|3.49|3.52|3.54|3.58|3.63|3.56|3.48|3.52|3.52|3.46|3.45|3.48|3.43|3.5|3.395|3.38|3.4|3.49|3.43|3.52|3.53|3.6|3.78|3.75|3.73|3.68|3.61|3.7|4.03|4.42|4.4|4.33|4.3|4.34|4.28|4.165|4.23|4.25|4.16|4.29|4.29|4.3|4.33|4.35|4.35|4.23|4.37|4.35|4.35|4.525|4.48|4.44|4.555|4.57|4.655|4.45|4.44|4.48|4.45|4.5|4.66|4.69|4.675|4.71|4.74|4.725|4.63|4.59|4.58|4.58|4.37|4.34|4.27|4.43|4.5|4.34|4.48|4.48|4.53|4.51|4.39|4.47|4.86|4.84|4.76||4.78
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.63|3.72|3.74|3.69|3.73|3.74|3.73|3.67|3.77|3.83|3.9|3.9|3.9|3.85|3.8|3.68|3.69|3.65|3.59|3.61|3.61|3.66|3.8|3.75|3.8|3.8|3.87|3.83|3.8|3.84|3.79|3.79|3.72|3.59|3.59|||3.57|3.68|3.63|3.7|3.76|3.75|3.64|3.6|3.55|3.5|3.6|3.72|3.69|3.75|3.65|3.62|3.51|3.3|3.28|3.2|3.25|3.34|3.24|3.31|3.32|3.34|3.25|3.28|3.17|3.13|2.98|2.82|2.65|2.7|2.73|2.69|2.72|2.76|2.83|2.58|2.5|2.42|2.38|2.35|2.455|2.45|2.54||2.57|2.6|2.63|2.63|2.68|2.68|2.68|2.685|2.77|2.74|2.73|2.71|2.72|2.69|2.69|2.68||2.7|2.69|2.6|||2.62|2.63|2.68|2.79|2.79|2.74|2.7|2.63|2.62|2.53|2.6|2.57|2.57|2.6|2.6|2.58|2.57|2.53|2.52|2.55|2.58|2.65|2.65|2.63|2.63|2.64|2.64|2.59|2.56|2.58|2.65|2.655|2.59|2.53|2.48|2.38|2.39|2.35|2.34|2.35|2.31|2.33|2.38|2.42|2.4|2.42|2.435|2.38|2.4|2.39|2.4|2.36|2.39|2.4|2.39|2.37|2.37|2.31|2.31|2.31|2.31|2.3|2.33|2.34|2.28|2.25|2.27|2.26|2.37|2.42|2.41|2.37|2.3|2.31|2.31|2.36|2.37|2.37|2.39|2.37|2.44|2.42|2.45|2.45|2.36|2.415|2.49|2.48|2.48|2.55|2.52|2.6|2.37|2.3|2.24|2.24|2.28|2.29|2.155|2.12|2.1|2.09|2.11|2.08|2.11|2.12|2.16|2.16|2.2|2.21|2.21|2.18|2.18|2.22|2.23|2.17|2.13|2.1|2.07|2.11|2.12|2.15|2.22|2.24|2.26|2.23|2.24|2.22|2.09|2.12|2.17|2.21|2.26|2.26|2.3|2.32|2.2|2.23|2.25|2.25|2.32|2.37|2.43||2.35
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.49|4.57|4.395|4.4|4.42|4.43|4.22|4.17|4.26|4.31|4.36|4.36|4.44|4.5|4.64|4.68|4.73|4.64|4.77|4.85|4.93|4.93|4.97|4.86|4.85|4.6|4.43|4.19|4.15|4.02|3.92|3.93|3.89|3.88|3.96|||3.87|3.93|4.08|4.15|4.13|4.09|4.12|4.11|4.11|4.1|4.01|3.96|3.84|3.77|3.69|3.66|3.67|3.68|3.84|3.85|3.96|4.1|4.12|4.03|3.94|4.04|4.02|4.15|4.18|4.29|4.32|4.22|4.45|4.25|4.26|4.38|4.22|4.21|4.165|3.955|3.84|3.84|3.73|3.74|3.75|3.75|3.86||3.89|3.935|3.86|3.93|3.97|3.96|3.93|4.05|4.09|3.99|3.96|3.74|3.56|3.57|3.58|3.42||3.41|3.41|3.31|||3.35|3.34|3.35|3.39|3.35|3.54|3.64|3.58|3.64|3.62|3.53|3.53|3.7|3.25|3.22|3.225|3.21|3.22|3.26|3.24|3.24|3.27|3.265|3.29|3.26|3.24|3.22|3.35|3.35|3.34|3.4|3.37|3.71|3.82|3.89|3.8|3.87|3.83|3.97|3.88|3.81|3.93|3.8|4.3|4.08|4.07|4.25|4.2|4.24|4.24|4.13|3.93|3.8|3.67|3.6|3.72|3.75|3.69|3.41|3.46|3.4|3.29|3.41|3.43|3.285|3.3|3.41|3.27|3.15|3.15|3.24|3.21|3.27|3.2|3.27|3.25|3.25|3.42|3.46|3.52|3.61|3.57|3.51|3.53|3.63|3.57|3.61|3.57|3.54|3.52|3.42|3.41|3.39|3.28|3.18|3.02|3.14|3.23|3.24|2.85|2.78|2.56|2.47|2.47|2.48|2.44|2.4|2.48|2.41|2.4|2.41|2.42|2.41|2.37|2.46|2.47|2.34|2.22|2.25|2.23|2.29|2.42|2.49|2.44|2.47|2.48|2.38|2.36|2.25|2.35|2.41|2.44|2.4|2.38|2.46|2.23|2.05|1.87|1.88|1.84|2.06|2.09|2.06||1.955
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.21|3.22|3.17|3.15|3.18|3.2|3.19|3.13|3.14|3.15|3.19|3.19|3.23|3.23|3.2|3.11|3.15|3.12|3.09|3.06|3.11|3.1|3.11|3.12|3.13|3.13|3.14|3.125|3.18|3.15|3.18|3.19|3.16|3.15|3.07|||3.05|3.07|3.05|3.07|3.08|3.03|3.05|3.05|3.07|3.11|3.08|3.045|3.06|2.98|2.98|2.96|2.94|2.92|2.92|2.93|2.96|2.96|3.03|2.99|2.99|3.03|3.02|3.02|3.06|3.08|3.08|3.12|3.11|3.15|3.15|3.11|3.15|3.17|3.17|3.185|3.2|3.17|3.11|3.15|3.2|3.16|3.16||3.12|3.12|3.11|3.1|3.09|3.05|3.03|3.04|3.03|3.045|3.1|3.115|3.2|3.23|3.24|3.28||3.26|3.3|3.41|||3.37|3.38|3.32|3.32|3.29|3.275|3.28|3.18|3.19|3.17|3.15|3.14|3.15|3.16|3.155|3.18|3.17|3.18|3.22|3.25|3.19|3.15|3.15|3.14|3.16||3.25|3.22|3.24|3.26|3.3|3.32|3.315|3.19|3.14|3.11|3.09|3.1|3.09|3.09|3.09|3.09|3.15|3.15|3.16|3.13|3.11|3.11|3.13|3.21|3.21|3.215|3.21|3.21|3.21|3.2|3.22|3.23|3.24|3.18|3.16|3.18|3.24|3.2|3.17|3.15|3.13|3.09|3.14|3.17|3.26|3.26|3.24|3.24|3.16|3.12|3.07|3.14|3.16|3.2|3.2|3.12|3.13|3.15|3.13|3.12|3.16|3.05|3.05|3.08|3.13|3.04|3.01|3.03|2.95|2.97|2.95|2.9|2.83|2.82|2.81|2.83|2.78|2.87|2.86|2.9|2.84|2.81|2.9|2.89|2.94|2.95|2.98|2.95|2.91|2.95|2.96|2.915|2.93|2.91|2.99|2.97|3.04|3.03|3|2.99|2.99|3.04|2.98|3.12|3.02|3.03|3.115|3.18|3.19|3.03|2.85|2.78|2.78|2.75|2.825|2.87|2.86||2.84
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.205|1.2|1.175|1.135|1.11|1.1|1.115|1.095|1.1|1.125|1.135|1.15|1.175|1.195|1.21|1.21|1.185|1.19|1.19|1.2|1.295|1.35|1.375|1.365|1.365|1.37|1.35|1.35|1.35|1.345|1.35|1.35|1.35|1.33|1.34|||1.32|1.325|1.32|1.35|1.345|1.31|1.3|1.305|1.2625|1.275|1.31|1.26|1.275|1.21|1.175|1.14|1.155|1.15|1.14|1.135|1.14|1.14|1.14|1.125|1.12|1.135|1.14|1.145|1.155|1.17|1.19|1.21|1.215|1.23|1.24|1.25|1.27|1.275|1.295|1.32|1.32|1.285|1.29|1.285|1.27|1.25|1.25||1.245|1.24|1.235|1.235|1.235|1.215|1.215|1.215|1.235|1.24|1.255|1.26|1.275|1.255|1.26|1.26||1.265|1.28|1.285|||1.29|1.29|1.255|1.245|1.26|1.28|1.315|1.325|1.335|1.3|1.285|1.295|1.235|1.24|1.205|1.2|1.2|1.205|1.205|1.19|1.19|1.18|1.18|1.17|1.17|1.145|1.15|1.14|1.11|1.115|1.12|1.135|1.17|1.13|1.125|1.115|1.12|1.11|1.095|1.095|1.085|1.105|1.12|1.11|1.095|1.075|1.075|1.085|1.08|1.09|1.075|1.045|1.04|1.05|1.05|1.05|1.05|1.045|1.045|1.035|1.06|1.06|1.05|1.03|1.025|1.025|1.035|1.03|1.06|1.045|1.05|1.05|1.06|1.06|1.055|1.065|1.07|1.07|1.08|1.08|1.085|1.09|1.095|1.105|1.105|1.11|1.12|1.125|1.12|1.125|1.125|1.132|1.13|1.14|1.145|1.145|1.145|1.12|1.115|1.11|1.122|1.12|1.13|1.11|1.11|1.11|1.11|1.115|1.12|1.12|1.11|1.11|1.11|1.12|1.13|1.125|1.12|1.12|1.13|1.13|1.135|1.155|1.155|1.155|1.16|1.16|1.15|1.145|1.14|1.155|1.155|1.165|1.17|1.18|1.185|1.19|1.19|1.175|1.165|1.16|1.2|1.205|1.2||1.2
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.935|1.95|1.85|1.895|1.91|1.96|1.89|1.8575|1.885|1.8675|1.85|1.91|1.965|1.84|1.825|1.875|1.92|1.84|1.9|1.94|1.97|1.97|2.02|2.03|2.04|2.01|2.04|2.06|2.07|2.03|2.06|2.07|2.065|2.09|2.11|||2.11|2.14|2.11|2.16|2.11|2.06|2.04|2.09|2.02|2.04|2.06|2.12|2.17|2.15|2.09|2.27|2.23|2.23|2.24|2.17|2.23|2.26|2.3|2.32|2.385|2.5|2.495|2.38|2.34|2.34|2.48|2.64|2.58|2.5|2.44|2.38|2.39|2.4|2.45|2.385|2.34|2.32|2.28|2.22|2.27|2.23|2.29||2.315|2.34|2.34|2.315|2.32|2.34|2.4|2.34|2.33|2.27|2.32|2.35|2.37|2.31|2.31|2.25||2.32|2.36|2.34|||2.34|2.24|2.295|2.34|2.38|2.33|2.38|2.32|2.32|2.4|2.38|2.36|2.47|2.5|2.44|2.44|2.41|2.38|2.45|2.4|2.4|2.92|2.69|2.28|2.15|2.1|2.01|2.08|1.99|1.93|1.91|1.8|1.795|1.67|1.55|1.525|1.645|1.7|1.75|1.75|1.77|1.87|1.85|1.9|1.95|2.05|2|1.75|1.75|1.75|1.75|1.7|1.7|1.7|1.7|1.67|1.6|1.6|1.55|1.6|1.6|1.6|1.65|1.55|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.5|1.55|1.55|1.5|1.55|1.55|1.6|1.6|1.65|1.75|1.7|1.6|1.65|1.65|1.65|1.67|1.75|1.7|1.7|1.8|1.75|1.77|1.8|1.75|1.75|1.7|1.65|1.65|1.55|1.57|1.6|1.62|1.67|1.75|1.75|1.8|1.8|1.8|1.8|1.8|1.85|1.82|1.7|1.72|1.72|1.75|1.75|1.8|1.8|1.8|1.75|1.85|1.9|1.75|1.77|1.8|1.85|1.85|1.9|1.9|1.95|1.95|1.95|2|2|2.07|2.05|2.1|2.07|2.4|2.55|2.6||2.3
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.665|0.67|0.665|0.63|0.63|0.635|0.635|0.62|0.62|0.6|0.6|0.605|0.59|0.5975|0.605|0.6075|0.61|0.635|0.665|0.67|0.68|0.695|0.695|0.7|0.695|0.69|0.685|0.68|0.7|0.715|0.74|0.7|0.7|0.7|0.695|||0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7175|0.675|0.675|0.685|0.685|0.695|0.69|0.69|0.665|0.665|0.6725|0.66|0.6525|0.655|0.665|0.675|0.655|0.67|0.67|0.675|0.67|0.68|0.695|0.695|0.69|0.69|0.69|0.69|0.69|0.695|0.73|0.735|0.6925|0.695|0.69|0.69|0.685|0.66|0.66|0.65||0.645|0.64|0.635|0.63|0.62|0.625|0.62|0.615|0.615|0.61|0.61|0.615|0.62|0.615|0.62|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.615|0.615|0.615|0.61|0.615|0.61|0.59|0.5925|0.59|0.595|0.585|0.58|0.575|0.57|0.57|0.575|0.575|0.5675|0.56|0.56|0.555|0.555|0.565|0.565|0.555|0.555|0.56|0.555|0.555|0.552|0.545|0.535|0.535|0.53|0.537|0.54|0.54|0.55|0.555|0.555|0.565|0.57|0.58|0.58|0.58|0.58|0.57|0.575|0.585|0.582|0.595|0.6|0.6|0.59|0.59|0.58|0.595|0.59|0.59|0.58|0.577|0.585|0.6|0.6|0.59|0.61|0.612|0.615|0.625|0.645|0.65|0.67|0.655|0.64|0.645|0.65|0.66|0.675|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.705|0.695|0.7|0.695|0.695|0.7|0.7|0.695|0.69|0.695|0.67|0.67|0.67|0.67|0.665|0.675|0.675|0.665|0.665|0.67|0.675|0.675|0.68|0.685|0.69|0.695|0.695|0.68|0.67|0.66|0.655|0.665|0.66|0.655|0.655|0.632|0.635|0.635|0.635|0.64|0.625|0.62|0.61|0.615|0.635|0.63|0.63|0.63|0.63|0.59|0.575|0.59|0.59|0.595||0.595
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.97|3.98|3.8|3.79|3.83|3.81|3.76|3.73|3.84|3.75|3.86|3.92|3.98|3.97|3.98|3.95|3.98|3.96|3.97|4.105|4.28|4.29|4.29|4.28|4.27|4.27|4.22|4.18|4.2|4.23|4.23|4.2|4.3|4.29|4.21|||4.02|4.06|4.22|4.24|4.24|4.28|4.29|4.3|4.46|4.9|4.7|4.95|4.64|4.4|4.03|3.95|3.8|3.71|3.79|3.865|3.96|3.99|4|3.96|3.98|4.01|4.09|4.09|4.1|3.83|3.8|3.77|3.82|3.77|3.79|3.76|3.87|3.81|3.73|3.805|3.89|3.89|3.72|3.66|3.71|3.83|3.93||4.01|3.9|3.8|3.84|3.85|3.92|4.05|3.94|3.83|3.79|3.69|3.685|3.78|3.62|3.65|3.67||3.79|3.78|3.76|||3.7|3.65|3.65|3.67|3.67|3.6|3.54|3.61|3.73|3.73|3.83|3.83|3.82|3.89|3.82|3.94|3.94|3.94|3.96|4|4.19|4.23|4.09|4.04|3.99|3.77|3.65|3.82|3.85|3.86|3.95|3.98|4.08|4.22|4.26|4.58|4.76|4.71|4.66|4.8|4.65|4.7|4.75|4.86|4.92|4.77|4.98|5.02|5.04|5.02|5.05|5.04|5.05|5.09|5.15|4.9|4.72|4.8|4.8|4.92|4.94|4.94|5|5.03|5.05|5.03|5.19|4.98|4.93|4.99|5.07|5.06|5.14|5.08|5.16|5.05|4.81|4.94|5.06|5.25|5.5|5.58|5.44|5.52|5.65|5.75|5.44|5.53|5.65|5.5|5.44|5.29|5.2|5.35|5.14|5.25|4.85||4.7|4.7|4.67|4.58|4.57|4.42|4.31|4.67|4.52|4.48|4.75|4.14|4.12|4.02|4.01|3.92|4.08|3.94|3.97|3.89|4|4.08|4|4.02|4.01|4.065|4.2|4.15|4.12|3.96|3.97|3.79|3.69|3.52|3.35|3.43|3.5|3.47|3.485|3.39|3.23|3.36|3.6|3.6|3.55||3.58
11273|7296|/equities/infomedia|ASXSMALLCAP|1.37|1.415|1.427|1.43|1.48|1.505|1.59|1.565|1.58|1.55|1.58|1.585|1.62|1.64|1.665|1.6|1.63|1.68|1.62|1.585|1.59|1.575|1.58|1.575|1.64|1.63|1.62|1.615|1.65|1.67|1.695|1.69|1.65|1.63|1.61|||1.57|1.53|1.535|1.56|1.565|1.54|1.52|1.525|1.54|1.515|1.505|1.48|1.505|1.535|1.5|1.405|1.4|1.37|1.38|1.355|1.43|1.48|1.535|1.535|1.625|1.79|1.85|1.8|1.83|1.82|1.845|1.85|1.84|1.85|1.86|1.89|1.85|1.845|1.835|1.835|1.86|1.86|1.84|1.83|1.85|1.9|1.92||1.92|1.933|1.94|1.905|1.865|1.84|1.82|1.78|1.8|1.815|1.865|1.86|1.88|1.94|1.935|1.97||1.955|2|1.99|||1.965|1.945|1.927|1.93|1.975|1.98|1.965|1.965|1.975|1.935|2|2.01|2.02|2|1.978|1.97|1.985|1.97|1.933|1.92|1.9|1.92|1.94|1.94|1.905|1.88|1.855|1.795|1.805|1.81|1.83|1.817|1.745|1.735|1.73|1.72|1.695|1.555|1.585|1.565|1.55|1.585|1.6|1.635|1.635|1.65|1.66|1.57|1.577|1.58|1.6|1.61|1.615|1.62|1.63|1.61|1.625|1.62|1.595|1.605|1.615|1.62|1.63|1.615|1.6|1.59|1.62|1.605|1.625|1.685|1.625|1.645|1.64|1.63|1.635|1.66|1.605|1.655|1.677|1.667|1.687|1.68|1.68|1.685|1.67|1.7|1.71|1.722|1.795|1.85|1.84|1.855|1.867|1.875|1.935|1.82|1.785|1.775|1.775|1.805|1.83|1.79|1.842|1.85|1.855|1.81|1.815|1.86|1.9|1.847|1.89|1.895|1.92|1.83|1.845|1.83|1.82|1.835|1.85|1.865|1.845|1.835|1.795|1.79|1.78|1.815|1.792|1.775|1.76|1.73|1.745|1.79|1.815|1.795|1.725|1.685|1.63|1.625|1.62|1.625|1.725|1.765|1.75||1.705
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.095|1.1|1.095|1.09|1.095|1.095|1.09|1.09|1.085|1.095|1.095|1.095|1.08|1.075|1.065|1.08|1.09|1.1|1.09|1.09|1.085|1.1|1.095|1.0925|1.085|1.1|1.1|1.1|1.095|1.085|1.09|1.1|1.1|1.095|1.09|||1.07|1.07|1.07|1.095|1.085|1.085|1.0675|1.07|1.055|1.065|1.06|1.07|1.06|1.055|1.045|1.08|1.055|1.04|1.045|1.03|1.045|1.055|1.07|1.045|1.05|1.075|1.095|1.11|1.115|1.12|1.125|1.135|1.14|1.15|1.14|1.13|1.135|1.15|1.15|1.15|1.15|1.185|1.15|1.1525|1.16|1.15|1.155||1.16|1.165|1.16|1.16|1.165|1.16|1.195|1.18|1.165|1.18|1.1725|1.17|1.18|1.215|1.23|1.235||1.24|1.25|1.3|||1.28|1.265|1.265|1.24|1.225|1.23|1.2275|1.21|1.21|1.155|1.1425|1.145|1.14|1.16|1.16|1.1675|1.17|1.175|1.22|1.22|1.22|1.215|1.22|1.205|1.2|1.2|1.2|1.235|1.18|1.185|1.18|1.18|1.155|1.1|1.11|1.11|1.085|1.085|1.075|1.07|1.07|1.08|1.105|1.115|1.11|1.165|1.125|1.12|1.135|1.135|1.105|1.105|1.085|1.08|1.085|1.085|1.075|1.075|1.085|1.08|1.08|1.07|1.085|1.085|1.085|1.065|1.05|1.05|1.06|1.055|1.06|1.035|1.02|1.03|1.02|1.05|1.04|1.06|1.06|1.055|1.057|1.05|1.075|1.075|1.045|1.045|1.05|1.075|1.082|1.085|1.07|1.08|1.08|1.06|1.055|1.06|1.065|1.075|1.07|1.06|1.08|1.08|1.08|1.085|1.095|1.105|1.1|1.1|1.105|1.115|1.12|1.085|1.09|1.095|1.115|1.11|1.15|1.11|1.105|1.08|1.125|1.14|1.145|1.15|1.19|1.17|1.145|1.13|1.12|1.185|1.155|1.17|1.22|1.205|1.215|1.18|1.18|1.16|1.15|1.165|1.19|1.19|1.2||1.16
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.7|2.725|2.67|2.7|2.74|2.73|2.635|2.65|2.75|2.56|2.55|2.51|2.51|2.53|2.52|2.54|2.51|2.36|2.36|2.39|2.36|2.4|2.4|2.41|2.43|2.46|2.46|2.39|2.38|2.4|2.35|2.3|2.29|2.2|2.2|||2.14|2.17|2.13|2.13|2.14|2.14|2.11|2.12|2.12|2.18|2.04|2.05|2.05|2.05|2.04|2.02|2.03|2.015|2|1.98|2.08|2.16|2.19|2.2|2.23|2.31|2.15|2.13|2.08|2.05|2.05|2.12|2.14|2.04|1.965|1.84|1.86|1.855|1.9|1.88|1.865|1.9|1.93|1.93|1.89|1.84|1.875||1.9|1.875|1.855|1.815|1.7425|1.73|1.73|1.73|1.69|1.73|1.78|1.715|1.715|1.745|1.755|1.795||1.835|1.855|1.865|||1.8|1.79|1.755|1.745|1.72|1.77|1.755|1.73|1.745|1.75|1.785|1.785|1.73|1.745|1.76|1.77|1.7|1.76|1.75|1.825|1.82|1.885|1.9|1.98|1.97|1.64|1.66|1.65|1.625|1.63|1.465|1.425|1.38|1.33|1.32|1.36|1.385|1.34|1.35|1.36|1.365|1.38|1.395|1.42|1.415|1.435|1.415|1.43|1.45|1.46|1.465|1.47|1.48|1.475|1.48|1.475|1.465|1.505|1.485|1.47|1.48|1.505|1.535|1.49|1.42|1.375|1.4|1.417|1.432|1.445|1.457|1.475|1.44|1.45|1.46|1.495|1.5|1.535|1.525|1.52|1.575|1.545|1.567|1.56|1.545|1.54|1.575|1.61|1.61|1.57|1.525|1.515|1.515|1.46|1.475|1.5|1.525|1.555|1.49|1.455|1.475|1.475|1.45|1.45|1.465|1.485|1.515|1.525|1.53|1.615|1.605|1.617|1.575|1.475|1.465|1.47|1.47|1.48|1.475|1.545|1.585|1.595|1.675|1.695|1.65|1.645|1.625|1.58|1.58|1.605|1.66|1.64|1.63|1.57|1.63|1.495|1.505|1.465|1.485|1.5|1.635|1.64|1.75||1.647
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.85|2.785|2.72|2.71|2.69|2.715|2.7|2.65|2.73|2.72|2.76|2.775|2.8|2.8|2.84|2.9|2.895|2.94|2.94|2.91|2.89|2.84|2.805|2.75|2.75|2.74|2.75|2.79|2.8|2.8|2.8|2.85|2.88|2.83|2.84|||2.69|2.7|2.63|2.67|2.59|2.63|2.59|2.62|2.58|2.675|2.67|2.78|2.81|2.73|2.7|2.71|2.6|2.56|2.59|2.65|2.68|2.71|2.76|2.86|2.89|2.87|2.84|2.87|2.94|2.945|3|3.04|3.06|3.07|3.09|3.02|3.07|3.16|3.045|2.88|2.85|2.88|2.83|2.77|2.8|2.77|2.85||2.86|2.82|2.68|2.74|2.75|2.78|2.7|2.73|2.82|2.85|2.76|2.76|2.75|2.69|2.72|2.71||2.72|2.76|2.61|||2.59|2.58|2.62|2.64|2.63|2.59|2.49|2.45|2.45|2.42|2.43|2.43|2.42|2.42|2.44|2.49|2.585|2.49|2.46|2.52|2.52|2.55|2.54|2.53|2.545|2.56|2.57|2.49|2.49|2.53|2.55|2.5|2.43|2.42|2.36|2.32|2.21|2.1|2.01|2.03|2|2.03|2.07|2.14|2.18|2.22|2.22|2.26|2.28|2.29|2.29|2.29|2.35|2.34|2.32|2.3|2.31|2.36|2.38|2.13|2.25|2.14|2.15|2.025|1.98|1.8|1.822|1.81|1.915|1.93|1.86|1.785|1.78|1.78|1.81|1.787|1.75|1.785|1.795|1.79|1.835|1.875|1.89|1.9|1.915|1.935|1.825|1.845|1.78|1.73|1.71|1.71|1.73|1.73|1.67|1.635|1.625|1.635|1.615|1.615|1.655|1.64|1.67|1.685|1.725|1.775|1.79|1.785|1.75|1.74|1.72|1.652|1.647|1.62|1.63|1.615|1.615|1.62|1.64|1.66|1.68|1.67|1.74|1.695|1.7|1.715|1.74|1.775|1.745|1.795|1.83|1.85|1.925|1.92|1.995|2.14|1.85|1.76|1.74|1.675|1.77|1.8|1.82||1.75
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.31|2.29|2.26|2.24|2.24|2.23|2.23|2.25|2.26|2.28|2.28|2.3|2.32|2.38|2.41|2.25|2.3|2.32|2.3|2.31|2.28|2.32|2.31|2.3|2.33|2.34|2.34|2.32|2.33|2.32|2.4|2.39|2.44|2.42|2.4|||2.39|2.2|2.19|2.2|2.2|2.15|2.17|2.15|2.135|2.145|2.17|2.11|2.09|2.1|2.03|2.01|2|2.07|2.02|2.02|2.06|2.09|2.09|2.11|2.12|2.08|2.1|2.09|2.1|2.09|2.1|2.07|2.05|2.06|2.06|2.06|2.07|2.08|2.05|2.06|2.065|2.1|2.08|2.1|2.1|2.1|2.11||2.11|2.1|2.09|2.13|2.13|2.14|2.1|2.15|2.1|2.09|2.09|2.12|2.13|2.13|2.12|2.1||2.13|2.13|2.13|||2.16|2.14|2.14|2.25|2.26|2.2|2.05|2.01|2.21|2.15|2.2|2.28|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||4.8565|4.7482|4.7679|4.758|4.7088|4.7482|4.758|4.7777|4.8467|4.8762|4.8073|4.6694|4.63|4.6792|4.4724|4.4428|4.4428|4.3935|4.4625|4.5216|4.4921|4.5019|4.5315|4.561|4.5413|4.5019|4.4527|4.4625|4.5216|4.4921|4.4625|4.4527|4.4822|4.5216|||4.4034|4.4132|4.3837|4.3935|4.3837|4.4132|4.4527|4.4822|4.4822|4.5413|4.561|4.5413|4.5709|4.5216|4.5315|4.5315|4.5709|4.5413|4.5315|4.561|4.6004|4.63|4.5709|4.6792|4.7974|4.8762|4.9551|5.1028|5.0831|5.093|5.093|5.1127|5.1324|5.1816|5.0437|5.0634|5.0733|5.093|5.1028|5.1619|5.1619|5.1324|5.1718|5.1718|5.2309|5.1521|5.2506||5.2703|5.2703|5.3195|5.3392|5.2112|5.2013|5.1225|5.1619|5.1816|5.0142|4.9255|4.96|4.9945|4.8959|4.8565|4.9156||4.9354|4.9354|4.9255|||4.9649|4.9354|4.9156|4.9255|4.9846|4.9058|4.8959|4.9452|4.9452|4.9058|4.9255|4.9452|4.9058|4.9354|4.9156|4.9255|4.9452|4.9452|4.9846|5.1225|5.1718|5.0043|4.9649|5.2703|4.8959|4.6398|4.6201|4.6201|4.6201|4.561|4.6644|4.6595|4.6497|4.5019|4.3541|4.3541|4.3049|4.0291|3.9897|3.97|3.97|3.9798|3.9503|4.0094|4.0291|3.9207|3.8616|3.6941|3.6843|3.7828|3.8123|3.8025|3.7926|3.7434|3.7434|3.6646|3.6646|3.635|3.6153|3.6153|3.5858|3.6646|3.7138|3.7237|3.7237|3.6843|3.704|3.7335|3.8911|3.8813|3.7926|3.6055|3.5956|3.6449|3.8419|3.7434|3.7532|3.8419|3.8419|3.7926|3.8616|3.8419|3.8714|3.9305|3.8616|3.7532|3.6744|3.7631|3.6843|3.8025|3.8911|3.9108|3.8616|3.832|3.832|3.8616|3.8123|3.8123|3.7828|3.7926|3.7926|3.7434|3.7926|3.7434|3.8419|3.8911|3.9256|3.7926|3.7926|3.8616|3.9108|3.9256|3.901|3.9207|3.9503|4.0488|4.0389|3.9995|4.0389|4.0389|4.0389|3.97|4.0094|4.0586|4.0291|4.0488|4.0783|3.9897|4.0488|4.0685|3.9995|4.0291|3.9601|3.9798|3.9995|3.9404|3.9995|4.0094|3.9601|4.098|4.1867|4.2655|4.2753||4.0586
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|23.45|24|24|23.57|23.7|23.15|21.79|21.83|21.84|21.7|22.21|22.47|20.67|21.25|21.49|20.49|20.5|20.85|20.8|21|21.33|21.55|21.7|21.21|20.7|20.99|20.51|20.1|20.32|20.1|20.5|20.54|20.39|20.36|20.18|||19.35|18.76|19.12|19.09|18.91|19.06|19.3|19.8|19.9|20|20.39|20.27|19.9|19.9|19.61|19.89|19.49|19.13|19.04|18.52|18.49|18.87|18.47|19.57|19.17|19.59|19.99|19.99|19.45|20|20.49|20.62|21.32|21.22|21.52|22.1|22.3|23.1|22.41|22.52|22.94|22.87|23.7|23.64|22.79|21.61|22.75||22.8|23.18|23.6|23.26|22.47|22|24.5|23.8|24.07|24.3|25.4|26.6|26.99|27.65|27.8|26.7||26.5|26.2|26|||25.75|25.04|26.38|26.4|26.65|25.23|24.6|24.28|24.94|24.95|25.88|26.82|27.19|26.47|26.41|27.1|26.79|25.39|24.3|24.8|24.83|23.99|24.99|25.12|25.36|25.75|26.32|26.7|26.74|27.15|25.84|26.5|26.9|28.55|28.21|26.45|27.44|27.6|26.3|25.81|25.48|27.18|26.7|27.03|27.51|28|27|27.06|27.5|27.3|27.17|27.3|26.7|26.89|25.85|24.8|25.36|25.96|26.015|26.55|26.64|26.32|26.15|26.91|27.02|26.72|28.3|29.1|31.66|33.52|31.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.42|0.4125|0.405|0.415|0.42|0.41|0.4|0.41|0.42|0.425|0.43|0.42|0.4025|0.405|0.43|0.4225|0.425|0.4225|0.43|0.44|0.44|0.45|0.455|0.4575|0.465|0.485|0.465|0.45|0.44|0.435|0.45|0.44|0.415|0.415|0.4|||0.39|0.38|0.4|0.405|0.37|0.375|0.3825|0.375|0.395|0.405|0.41|0.395|0.39|0.385|0.38|0.375|0.3675|0.36|0.375|0.375|0.38|0.385|0.405|0.405|0.405|0.415|0.41|0.42|0.4|0.385|0.385|0.4|0.405|0.405|0.415|0.415|0.415|0.41|0.4|0.41|0.41|0.4125|0.4225|0.425|0.42|0.42|0.43||0.43|0.44|0.44|0.435|0.42|0.425|0.435|0.445|0.445|0.455|0.455|0.475|0.48|0.485|0.4525|0.435||0.43|0.425|0.425|||0.42|0.42|0.44|0.45|0.46|0.44|0.43|0.405|0.41|0.4125|0.425|0.425|0.43|0.43|0.435|0.435|0.435|0.43|0.43|0.425|0.42|0.425|0.43|0.435|0.44|0.44|0.44|0.45|0.45||0.5051|0.5003|0.4954|0.5246|0.5051|0.4808|0.4808|0.4682|0.4566|0.4682|0.4663|0.4857|0.4906|0.5197|0.5294|0.5343|0.5246|0.5246|0.5391|0.5197|0.5051|0.4906|0.5051|0.5197|0.51|0.4954|0.4857|0.5003|0.4954|0.5003|0.4857|0.4857|0.476|0.4711|0.4663|0.4614|0.4857|0.4925|0.51|0.4954|0.5003|0.5051|0.51|0.5051|0.5022|0.51|0.5051|0.5197|0.5246|0.5148|0.5343|0.5343|0.5391|0.5197|0.4954|0.5003|0.5343|0.544|0.544|0.5537|0.5537|0.5586|0.578|0.5605|0.5634|0.5828|0.5246|0.5683|0.5537|0.578|0.6023|0.5926|0.5488|0.5488|0.5488|0.5586|0.5731|0.612|0.6071|0.612|0.6363|0.6314|0.6071|0.5828|0.5654|0.5537|0.5586|0.5391|0.5537|0.5537|0.5683|0.5731|0.5926|0.5828|0.5877|0.5926|0.5051|0.4906|0.5003|0.5246|0.51|0.5148|0.4925|0.4954|0.4517|0.4566|0.4566|0.4682|0.4517|0.4468|0.4857|0.4954|0.5148||0.476
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.245|1.24|1.225|1.235|1.215|1.225|1.215|1.195|1.17|1.145|1.155|1.15|1.16|1.16|1.165|1.155|1.15|1.155|1.155|1.16|1.175|1.18|1.18|1.165|1.175|1.185|1.185|1.18|1.2|1.21|1.21|1.21|1.222|1.24|1.24|||1.22|1.2|1.19|1.175|1.17|1.175|1.16|1.19|1.195|1.17|1.165|1.17|1.165|1.17|1.16|1.17|1.17|1.175|1.18|1.155|1.16|1.16|1.15|1.14|1.155|1.165|1.165|1.16|1.167|1.16|1.155|1.155|1.16|1.16|1.16|1.155|1.14|1.135|1.125|1.125|1.135|1.115|1.12|1.115|1.11|1.105|1.115||1.115|1.11|1.115|1.115|1.115|1.125|1.125|1.105|1.115|1.12|1.135|1.125|1.115|1.12|1.125|1.11||1.105|1.123|1.125|||1.12|1.11|1.095|1.095|1.105|1.1|1.095|1.085|1.085|1.07|1.08|1.08|1.08|1.08|1.085|1.09|1.11|1.11|1.155|1.19|1.2|1.2|1.195|1.185|1.215|1.22|1.19|1.16|1.125|1.155|1.15|1.155|1.165|1.165|1.132|1.12|1.14|1.13|1.12|1.115|1.1|1.105|1.11|1.12|1.1|1.095|1.1|1.11|1.115|1.12|1.115|1.11|1.12|1.135|1.137|1.125|1.11|1.12|1.125|1.115|1.1|1.12|1.13|1.165|1.17|1.145|1.155|1.125|1.095|1.09|1.09|1.06|1.06|1.065|1.075|1.08|1.075|1.05|1.045|1.045|1.05|1.05|1.052|1.055|1.05|1.06|1.045|1.045|1.04|1.055|1.05|1.055|1.045|1.045|1.05|1.04|1.04|1.04|1.025|1.025|1.025|1.03|1.03|1.03|1.025|1.035|1.055|1.05|1.05|1.045|1.07|1.085|1.09|1.055|1.065|1.065|1.075|1.07|1.08|1.07|1.075|1.065|1.065|1.055|1.062|1.05|1.045|1.045|1.04|1.045|1.052|1.055|1.04|1.045|1.06|1.075|1.075|1.075|1.065|1.05|1.065|1.08|1.09||1.082
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.593|6.769|6.33|6.33|6.505|6.769|6.857|6.681|6.945|6.945|7.209|7.297|7.209|7.033|7.033|7.209|7.648|7.692|7.736|7.912|8|7.912|8.176|8.22|8.264|9.055|10.374|8.176|8|7.824|7.736|7.56|7.385|7.385|7.648|||7.472|6.242|6.242|6.242|6.154|6.154|6.418|6.418|6.33|6.33|6.418|6.33|6.242|6.066|5.89|5.714|5.802|5.802|5.055|5.011|5.099|5.099|5.099|5.099|4.923|5.187|5.363|5.45|5.45|5.538|5.538|5.626|5.714|5.714|5.714|5.714|5.714|5.802|5.802|5.934|5.89|5.978|5.89|5.714|5.89|5.978|6.154||6.154|6.198|6.242|6.242|6.242|6.33|6.242|6.242|6.242|6.242|6.242|6.33|6.505|6.33|6.242|6.242||6.33|6.154|6.154|||6.154|6.154|6.242|6.33|6.418|6.33|6.418|6.418|6.505|6.593|6.593|6.681|6.681|6.681|6.505|6.33|6.33|6.242|6.418|6.33|6.33|6.418|6.33|6.418|6.418|6.33|6.593|6.242|6.066|6.066|5.802|5.802|5.802|5.714|5.538|5.45|5.45|5.363|5.363|5.626|5.45|5.538|5.626|5.802|5.714|5.714|5.714|5.802|5.802|5.89|5.89|5.714|5.714|5.714|5.802|5.802|5.714|6.242|6.769|6.769|7.033|7.033|6.857|6.769|6.593|6.681|6.769|6.593|6.593|6.242|6.242|6.154|6.33|6.242|5.978|5.89|5.802|5.978|5.978|6.066|6.154|6.066|6.066|6.101|5.89|6.242|6.418|6.453|6.593|6.154|6.154|6.154|6.33|6.33|6.33|6.418|6.453|6.681|6.769|6.681|6.769|6.857|6.857|6.857|7.033|7.209|7.121|7.297|7.332|7.385|7.472|7.472|7.56|7.472|7.472|7.648|7.297|7.385|7.736|7.824|7.824|7.824|7.736|8|7.385|7.385|7.033|7.033|6.681|6.769|6.857|7.033|6.769|6.769|6.418|6.593|6.857|7.033|7.156|7.472|8.352|8.264|8.387||8.264
11283|8654|/equities/service-stream|ASXSMALLCAP|0.8761|0.9204|0.9056|0.8663|0.8909|0.8909|0.9155|0.881|0.918|0.9647|0.9696|0.9844|0.9992|1.0041|1.0041|1.0139|1.0238|1.0213|1.0139|1.0238|1.0238|1.0287|1.0189|1.0435|1.0115|1.0041|1.0238|1.0189|1.0361|1.0435|1.0582|1.0632|1.0385|1.0533|1.0632|||1.0632|1.0828|1.1124|1.1468|1.1567|1.1714|1.2059|1.2034|1.2108|1.2354|1.2403|1.2403|1.2551|1.2453|1.2157|1.137|1.1419|1.1321|1.1419|1.1222|1.1419|1.1444|1.1567|1.2231|1.2748|1.5061|1.6981|1.7325|1.703|1.6907|1.7129|1.703|1.6833|1.6489|1.6636|1.6833|1.6932|1.703|1.7473|1.7572|1.7522|1.7965|1.7891|1.8408|1.9048|1.7375|1.7768||1.7891|1.799|1.8359|1.7965|1.7227|1.7178|1.7424|1.7424|1.7129|1.6735|1.7227|1.7424|1.7621|1.767|1.7818|1.7965||1.8015|1.8064|1.8064|||1.8015|1.7522|1.7719|1.7916|1.8138|1.8999|2.4315|2.3724|2.3626|2.2838|2.2937|2.333|2.3133|2.274|2.274|2.3035|2.2937|2.3133|2.274|2.2838|2.2838|2.3232|2.3133|2.274|2.2937|2.2937|2.2444|2.1854|2.1165|2.1263|2.146|2.1657|2.1952|2.146|2.146|2.0869|2.0623|2.018|1.9885|2.0082|2.0377|2.0377|2.0574|2.1017|2.146|2.1558|2.1657|2.2051|2.2247|2.1952|2.1952|2.2247|2.1657|2.1558|2.1854|2.1165|2.0771|2.0377|2.0279|2.0131|2.0279|2.0377|2.018|2.0082|2.0082|2.0968|2.0082|1.7867|1.8015|1.7936|1.8211|1.8457|1.8556|1.9442|1.8753|1.8851|1.8674|1.8822|1.8457|1.8753|1.9294|1.9019|1.9048|1.9245|1.8359|1.8625|1.8654|1.8999|1.8773|1.8359|1.8507|1.8507|1.8162|1.8064|1.8211|1.831|1.831|1.7572|1.767|1.7276|1.7522|1.7345|1.7818|1.7719|1.8261|1.8556|1.8359|1.8654|1.8162|1.7965|1.8064|1.8015|1.8113|1.8211|1.8507|1.8753|1.8654|1.831|1.8851|1.8871|1.8802|1.8999|1.9147|1.9393|1.9147|1.9196|1.954|1.9097|1.89|1.8802|1.9393|1.9294|1.9048|1.89|1.9245|1.8753|1.959|1.9885|1.89|1.89|1.9786|1.9786|2.0082||2.0033
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.26|0.2675|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285|0.285|0.285|0.285|0.28|0.265|0.26|0.27|0.27|0.27|0.27|0.265|0.27|0.2775|0.285|0.29|0.29|0.295|0.3|0.29|0.3|0.3|0.29|0.265|0.265|0.27|||0.275|0.275|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.27|0.275|0.28|0.28|0.285|0.28|0.2725|0.275|0.275|0.28|0.285|0.285|0.285|0.285|0.2825|0.285|0.285|0.28|0.28|0.27|0.28|0.28|0.285|0.29|0.285|0.28|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.29|0.3|0.305||0.31|0.32|0.315|0.315|0.315|0.315|0.32|0.325|0.315|0.325|0.335|0.32|0.31|0.3|0.295|0.3||0.3|0.3|0.305|||0.29|0.295|0.305|0.31|0.31|0.31|0.29|0.29|0.285|0.29|0.29|0.29|0.2875|0.295|0.285|0.29|0.285|0.28|0.28|0.285|0.29|0.29|0.2525|0.25|0.255|0.255|0.26|0.26|0.255|0.26|0.28|0.28|0.265|0.25|0.252|0.255|0.245|0.24|0.24|0.23|0.23|0.245|0.245|0.26|0.26|0.26|0.265|0.255|0.255|0.26|0.245|0.245|0.245|0.24|0.235|0.215|0.21|0.215|0.215|0.22|0.215|0.215|0.22|0.205|0.205|0.202|0.205|0.195|0.2|0.21|0.22|0.205|0.2|0.2|0.195|0.2|0.2|0.205|0.2|0.195|0.195|0.197|0.2|0.195|0.195|0.197|0.2|0.2|0.2|0.2|0.205|0.205|0.2|0.195|0.195|0.195|0.19|0.195|0.195|0.19|0.19|0.185|0.185|0.19|0.19|0.195|0.192|0.195|0.195|0.2|0.205|0.207|0.2|0.195|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.195|0.195|0.2|0.195|0.205|0.215|0.215|0.21|0.205|0.215|0.21|0.217|0.21|0.235|0.24|0.25||0.235
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.4026|2.4026|2.2834|2.2139|2.1544|2.1842|2.1047|2.0749|2.1544|2.2239|2.2338|2.2338|2.2636|2.2934|2.3331|2.3579|2.3827|2.3629|2.3926|2.3678|2.4919|2.6111|2.7798|2.6508|2.6607|2.6508|2.6309|2.5714|2.6309|2.6011|2.6607|2.7203|2.6011|2.6011|2.6806|||2.6806|2.6706|2.6409|2.7401|2.6309|2.4324|2.4919|2.5714|2.5416|2.5217|2.5714|2.5416|2.5217|2.4621|2.477|2.3629|2.3728|2.3132|2.3231|2.343|2.4324|2.4522|2.3629|2.4026|2.4522|2.5416|2.5714|2.5714|2.5912|2.6309|2.6309|2.6111|2.6508|2.7103|2.7004|2.76|2.7699|2.8493|2.9288|2.8196|2.76|2.8196|2.4919|2.3976|2.3926|2.343|2.4125||2.4125|2.4324|2.4721|2.4721|2.4621|2.4919|2.5416|2.5019|2.4522|2.4224|2.4621|2.4224|2.4721|2.4522|2.4324|2.5416||2.5813|2.621|2.6309|||2.5217|2.4919|2.482|2.5316|2.5714|2.6111|2.6111|2.5515|2.6905|2.6706|2.7203|2.8593|2.8196|2.9685|3.0181|3.028|2.9685|2.9883|2.9883|2.9685|2.9784|3.0578|3.038|3.038|3.0479|3.0876|3.1372|3.167|3.1075|3.1174|3.1571|3.0677|2.9585|3.0181|3.0082|2.9188|2.8394|2.8394|2.7798|2.7501|2.7203|2.7898|2.7898|2.8692|2.8593|2.9288|2.9685|2.9486|2.9784|3.0082|3.0578|3.0777|2.9983|2.9784|2.9983|2.9983|2.9039|2.899|2.7898|2.8196|2.8891|2.7401|2.7798|2.4919|2.3629|2.3728|2.4224|2.4224|2.4969|2.5614|2.621|2.621|2.6508|2.6309|2.5515|2.621|2.6111|2.6806|2.7302|2.6607|2.7501|2.7898|2.8493|2.8593|2.6905|2.7103|2.7798|2.8593|2.8593|2.8394|2.6111|2.7401|2.7898|2.8295|2.8493|2.9188|2.9089|3.0181|2.9486|2.9784|3.028|3.0777|3.0826|3.028|3.167|3.5244|3.4152|3.4351|3.2067|3.2465|3.3259|3.2067|3.2564|3.08|3.03|3.07|3.21|2.98|3.22|3.3|3.34|3.33|3.52|3.48|3.49|3.58|3.51|3.35|3.31|3.56|3.7|3.79|3.88|3.665|3.4|3.3|3.18|3.16|2.98|2.89|3.22|3.28|3.24||3.18
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.785|0.785|0.78|0.83|0.8|0.75|0.715|0.75|0.825|0.835|0.87|0.86|0.905|0.905|0.91|0.955|0.94|0.98|0.96|0.95|0.89|0.87|0.87|0.83|0.86|0.87|0.885|0.92|0.905|0.895|0.93|0.97|0.91|0.915|0.895|||0.93|0.845|0.87|0.945|0.97|0.995|1.135||1.08|1.14|1.09|1.04|1.1|0.98|0.945|0.86|0.895|0.805|0.77|0.82|0.98|1.085|0.97|0.89|0.845|0.79|0.715|0.74|0.785|0.715|0.75|0.77|0.765|0.76|0.725|0.765|0.795|0.755|0.68|0.68|0.685|0.69|0.73|0.72|0.745|0.79|0.825||0.64|0.635|0.605|0.655|0.575|0.535|0.55|0.47|0.475|0.445|0.465|0.48|0.4|0.4125|0.4|0.38||0.38|0.37|0.385|||0.395|0.4125|0.37|0.36|0.355|0.34|0.34|0.34|0.355|0.36|0.355|0.37|0.375|0.35|0.37|0.375|0.3775|0.39|0.405|0.39|0.39|0.39|0.405|0.39|0.385|0.375|0.405|0.425|0.375|0.36|0.34|0.335|0.337|0.375|0.35|0.33|0.34|0.327|0.295|0.327|0.33|0.365|0.365|0.4|0.41|0.44|||0.45|0.47|0.495|0.465|0.48|0.52|0.57|0.66|0.605|0.505|0.375|0.35|0.38|0.33|0.46|0.285||||||0.16|0.135|0.12|0.102|0.099|0.097|0.096|0.09|0.091|0.089|0.089|0.098|0.094|0.087|0.089|0.086|0.085|0.089|0.089|0.09|0.091|0.094|0.096|0.096|0.096|0.096|0.094|0.097|0.097|0.096|0.099|0.099|0.1|0.099|0.098|0.1|0.099|0.105|0.11|0.11|0.11|0.115|0.11|0.105|0.096|0.094|0.092|0.091|0.096|0.098|0.095|0.088|0.091|0.089|0.085|0.087|0.085|0.088|0.085|0.085|0.088|0.089|0.092|0.093|0.092|0.092|0.091|0.094|0.095|0.095|0.096|0.102||||0.13
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.5005|0.4713|0.4519|0.447|0.447|0.4519|0.447|0.4665|0.5005|0.5102|0.5102|0.5005|0.5005|0.5151|0.5442|0.5442|0.5588|0.5564|0.5539|0.5734|0.5831|0.5928|0.6025|0.6074|0.6171|0.6317|0.6365|0.622|0.6268|0.622|0.622|0.6268|0.6025|0.6074|0.5977|||0.5782|0.5442|0.5636|0.5539|0.5636|0.5734|0.5831|0.5928|0.5977|0.5977|0.6074|0.6171|0.6317|0.6414|0.6365|0.6414|0.6268|0.6171|0.622|0.6171|0.6171|0.6414|0.656|0.6851|0.6754|0.6657|0.6948|0.7046|0.7094|0.6803|0.6948|0.6997|0.6827|0.6851|0.6827|0.69|0.6997|0.7191|0.7361|0.7094|0.656|0.6657|0.6462|0.6462|0.6657|0.6657|0.7191||0.7386|0.7386|0.7556|0.7337|0.724|0.7289|0.7434|0.7434|0.7386|0.7629|0.7677|0.7774|0.7677|0.7823|0.7872|0.8066||0.792|0.7969|0.7872|||0.8017|0.7774|0.758|0.7677|0.792|0.8066|0.7872|0.7629|0.7823|0.7677|0.7872|0.792|0.792|0.7531|0.7434|0.7434|0.7483|0.7386|0.7289|0.724|0.7434|0.7726|0.7823|0.758|0.7629|0.8503|0.8212|0.7823|0.8115|0.8163|0.8115|0.8309|0.8698|0.8357|0.794|0.8066|0.7969|0.7483|0.7386|0.724|0.7143|0.7143|0.7143|0.7386|0.7483|0.7211|0.7337|0.6851|0.6754|0.6657|0.6608|0.656|0.656|0.656|0.6803|0.69|0.6705|0.6462|0.6317|0.6511|0.6414|0.6365|0.656|0.6608|0.6462|0.6365|0.6414|0.6268|0.6803|0.6948|0.7143|0.6948|0.6414|0.6268|0.6462|0.656|0.622|0.6365|0.6122|0.5977|0.622|0.6171|0.6122|0.6122|0.5977|0.5831|0.6365|0.6511|0.6414|0.6171|0.5928|0.5831|0.5734|0.5685|0.5636|0.5734|0.5685|0.5442|0.5393|0.551|0.5345|0.5024|0.5053|0.5053|0.5248|0.5393|0.5296|0.5345|0.5491|0.5588|0.5685|0.5491|0.5539|0.5442|0.5491|0.5831|0.5734|0.5296|0.5685|0.5636|0.5685|0.5782|0.6317|0.6462|0.656|0.656|0.6268|0.5831|0.5636|0.5977|0.6025|0.6171|0.6317|0.6608|0.69|0.6365|0.6365|0.6317|0.6074|0.6074|0.6511|0.656|0.6948||0.656
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2575|0.2505|0.2529|0.2529|0.2529|0.2529|0.2529|0.2529|0.2575|0.2669|0.2716|0.2575|0.2529|0.2482|0.2388|0.2294|0.2435|0.2458|0.2482|0.2482|0.2575|0.2599|0.2692|0.2763|0.281|0.281|0.2669|0.2669|0.2669|0.2716|0.2716|0.2716|0.2669|0.2575|0.2669|||0.2575|0.2575|0.2575|0.2622|0.2716|0.2716|0.2716|0.2763|0.2763|0.2763|0.281|0.2833|0.2856|0.2856|0.281|0.2856|0.2856|0.2903|0.2997|0.2997|0.2997|0.3044|0.3044|0.309|0.309|0.3044|0.3044|0.2997|0.295|0.2973|0.3044|0.3044|0.3044|0.295|0.2927|0.2997|0.2997|0.3044|0.3137|0.309|0.3137|0.3184|0.3184|0.3114|0.3184|0.3325|0.3512||0.3559|0.3559|0.3606|0.3606|0.3652|0.3606|0.3699|0.3723|0.3699|0.3652|0.3699|0.3723|0.3793|0.3793|0.3723|0.3699||0.3652|0.3512|0.3512|||0.3418|0.3371|0.3465|0.3418|0.3371|0.3371|0.3559|0.3652|0.3699|0.3699|0.3699|0.3559|0.3465|0.3652|0.3559|0.3559|0.3418|0.3418|0.3559|0.3465|0.3465|0.3418|0.3418|0.3325|0.3325|0.3278|0.3418|0.3465|0.3371|0.3325|0.3465|0.3465|0.3325|0.2997|0.2969|0.295|0.2997|0.3044|0.2997|0.309|0.309|0.3184|0.3325|0.3325|0.3371|0.3278|0.3371|0.3371|0.3371|0.3465|0.3465|0.3512|0.3371|0.3371|0.3371|0.3325|0.3231|0.3231|0.3137|0.3278|0.3325|0.3371|0.3418|0.3325|0.3278|0.3325|0.3325|0.3278|0.3325|0.3278|0.3325|0.3278|0.3325|0.3325|0.3325|0.3418|0.3325|0.3418|0.3325|0.3371|0.3465|0.3418|0.3325|0.3184|0.3184|0.3184|0.3278|0.3371|0.3437|0.3465|0.3559|0.3699|0.3746|0.3746|0.3746|0.3652|0.3652|0.3652|0.3606|0.3559|0.3559|0.3559|0.3606|0.3512|0.3512|0.3559|0.3559|0.3652|0.3624|0.3886|0.3933|0.3933|0.398|0.3933|0.398|0.398|0.3699|0.3606|0.3624|0.3606|0.3652|0.3699|0.3559|0.3465|0.3465|0.3418|0.3465|0.3512|0.3371|0.3512|0.3606|0.3606|0.3606|0.3699|0.3793|0.39|0.385|0.385|0.39|0.4|0.425|0.445|0.46||0.455
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|7.72|7.9|7.68|7.68|7.67|7.4|7.38|7.3|8.18|8.18|8.63|8.58|8.85|9|9|9.69|9.84|9.15|8.63|8.61|8.81|9|9.09|8.82|9.2|9.66|9.55|9.73|9.35|8.99|8.42|8.43|8.21|8.36|8.34|||7.67|7.45|7.25|7.4|7.59|7.53|7.83|8.25|8.24|8.2|8.08|8.25|7.88|8.02|8.16|7.8|8.42|8|8.99|8.7|9.62|9.62|10.15|10.14|9.7|10.34|10.45|10.93|11.43|10.85|10.7|11.39|11.99|11.805|10.89|11.14|10.6|10.1|9.75|8.94|8.92|8.79|8.57|8.17|8.54|8.34|8.98||9|8.6|8.61|7.93|7.67|7.9|7.74|7.03|6.55|6.69|6.42|6.46|6.46|6.59|6.37|6.3||6.25|6.41|6.65|||6.49|6.46|6.4|6.43|6.48|6.49|6|5.61|5.73|5.62|5.73|5.77|5.87|6.04|6.18|6.45|6.69|6.57|6.18|6.24|6.29|6.3|6.4|6.41|6.42|6.3|6.47|6.58|6.75|6.72|6.85|6.77|7.28|7.44|7.18|7.17|6.94|6.71|6.68|7.27|6.95|7.37|6.9|7.79|7.78|7.81|8.03|8.1|8.14|8.05|7.99|8.3|8.66|8.41|8.52|8.88|8.03|7.92|7.75|7.71|7.38|7.01|7.17|6.92|6.66|6.74|7.18|6.72|6.87|6.86|7.17|7.3|6.66|5.94|6.3|7.15|7.12|7.77|7.82|7.85|8.85|8.55|9.88|10.92|11.5|11.83|10.3|9.17|8.84|8|7.99|7.75|7.76|7.67|7.47|7.28|7.25|7.55|7.59|7.89|7.37|7.23|7.22|6.82|6.89|7.24|7.39|8.08|8.2|7.94|8.46|7.89|7.29|6.99|7.07|7.09|7.84|8.27|9.15||8.25|5.35|5.37|4.27|4.29|4.45|4.3|3.94|3.98|4.2|4.45|4.28|4.2|4.2|4.16|3.91|3.46|3.25|3.22|3.21|3.64|3.29|3.25||2.97
11290|18575|/equities/starpharma|ASXSMALLCAP|1.72|1.695|1.685|1.68|1.655|1.655|1.65|1.68|1.735|1.735|1.785|1.8|1.89|1.86|1.875|1.93|1.73|1.73|1.7325|1.8|1.715|1.74|1.83|1.835|1.88|1.925|1.96|1.935|2|1.96|2.13|2.16|2.19|2.16|2.15|||2.05|2.02|2.11|2.09|2.12|2.11|2.07|2.14|2.15|2.04|2.02|2.05|1.99|1.91|1.905|1.88|1.825|1.89|2.03|2.04|2.1|2.25|2.22|2.24|2.14|2.15|2.21|2.49|2.26|2.34|2.45|2.48|2.52|2.44|2.4|2.1|2.1|2.1|2.06|1.915|1.84|1.65|1.65|1.54|1.535|1.55|1.54||1.47|1.48|1.49|1.48|1.465|1.51|1.575|1.585|1.515|1.52|1.535|1.495|1.55|1.56|1.58|1.6||1.655|1.67|1.68|||1.565|1.57|1.555|1.57|1.57|1.495|1.45|1.475|1.48|1.495|1.53|1.33|1.3|1.32|1.31|1.35|1.38|1.355|1.315|1.3|1.34|1.37|1.395|1.4|1.4|1.43|1.34|1.3|1.305|1.335|1.335|1.315|1.39|1.43|1.445|1.425|1.42|1.37|1.44|1.47|1.45|1.49|1.465|1.49|1.49|1.48|1.49|1.5|1.51|1.55|1.575|1.545|1.515|1.52|1.52|1.525|1.51|1.545|1.525|1.535|1.565|1.55|||1.675|1.65|1.66|1.665|1.705|1.712|1.69|1.695|1.73|1.77|1.61|1.625|1.615|1.635|1.63|1.66|1.735|1.71|1.95|1.525|1.525|1.53|1.38|1.345|1.07|1.09|1.095|1.11|1.09|1.09|1.05|1.06|1.06|1.07|1.12|1.135|1.11|1.085|1.09|1.085|1.13|1.15|1.145|1.195|1.195|1.175|1.165|1.18|1.16|1.095|1.105|1.115|1.12|1.125|1.17|1.19|1.18|1.2|1.21|1.195|1.19|1.18|1.16|1.165|1.195|1.23|1.145|1.155|1.14|1.152|1.14|1.14|1.155|1.07|1.025|1.02|1.085|1.085|1.09||1.07
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.875|0.895|0.895|0.892|0.895|0.905|0.93|0.93|0.96|0.985|0.99|0.99|1.03|0.95|0.95|0.94|0.96|0.97|0.915|0.92|0.925|0.915|0.922|0.92|0.94|0.945|0.945|0.95|0.96|0.975|0.97|0.975|0.975|0.965|0.99|||0.968|0.965|1.002|1.015|1.005|0.993|0.975|1.002|1.015|1.045|1.035|1.04|1.045|1.075|1.09|1.08|1.05|1.03|1.015|1.01|1.025|1.035|1.05|1.03|1.05|1.09|1.09|1.14|1.16|1.14|1.165|1.185|1.18|1.13|1.14|1.155|1.16|1.18|1.245|1.16|1.15|1.16|1.14|1.13|1.18|1.18|1.235||1.22|1.16|1.175|1.19|1.14|1.15|1.175|1.16|1.165|1.16|1.18|1.18|1.21|1.16|1.14|1.17||1.185|1.155|1.16|||1.12|1.115|1.12|1.12|1.145|1.14|1.16|1.145|1.155|1.16|1.14|1.14|1.17|1.14|1.115|1.12|1.07|1.08|1.065|1.05|1.06|1.06|1.02|0.99|0.98|0.995|0.995|1|0.95|0.96|0.94|0.872|0.85|0.805|0.79|0.78|0.78|0.76|0.76|0.765|0.76|0.77|0.775|0.79|0.785|0.785|0.792|0.805|0.81|0.837|0.84|0.845|0.86|0.88|0.87|0.852|0.84|0.86|0.86|0.86|0.86|0.86|0.855|0.847|0.8|0.79|0.8|0.825|0.845|0.862|0.88|0.86|0.867|0.865|0.855|0.855|0.857|0.857|0.865|0.85|0.855|0.865|0.88|0.89|0.88|0.915|0.94|0.945||0.975|0.975|1.004|1.008|0.989|0.989|0.994|0.971|0.989|0.952|0.938|0.942|0.919|0.938|0.956|0.985|1.027|1.013|1.005|1.065|1.004|0.999|0.938|0.905|0.895|0.876|0.886|0.886|0.862|0.89|0.881|0.886|0.876|0.909|0.919|0.933|0.942|0.966|0.956|0.956|0.989|1.004|1.06|1.046|0.999|1.041|1.013|1.046|1.065|1.084|1.102|1.253|1.291|1.199||1.074
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.001|5.9624|5.9817|5.9624|6.0587|6.0876|6.1551|5.9239|6.001|5.7312|5.7698|5.789|5.7601|5.712|5.5964|5.5964|5.7698|5.8565|6.0395|6.1165|6.1069|6.1069|6.0684|5.9624|5.9528|5.9528|5.9143|5.9624|6.0202|6.1262|6.2418|6.2418|6.2996|6.2418|6.2514|||6.0973|5.8757|5.8468|5.8083|5.7312|5.5434|5.6157|5.8276|5.8372|5.8661|5.9624|5.9721|6.0491|6.0684|5.8757|5.9335|5.9624|5.7794|5.8565|5.6446|5.8372|5.8757|6.001|5.9817|5.9721|6.1262|6.0202|6.0684|6.1069|6.0202|6.2032|6.3574|6.2803|5.9528|5.9721|5.8854|5.8372|5.8468|5.7601|5.7409|5.7312|5.7505|5.5868|5.529|5.5868|5.3941|5.4904||5.2111|5.2496|5.2544|5.2207|5.2448|5.1629|5.2015|5.2207|5.1244|5.1726|5.2689|5.3267|5.3363|5.3267|5.3749|5.3074||5.4326|5.4808|5.4808|||5.4615|5.6253|5.4615|5.5579|5.7601|5.7987|5.5964|5.3652|5.2978|5.5193|5.5675|5.5771|5.3556|5.6157|5.2496|5.134|5.1822|5.2882|5.4712|5.5675|5.5193|5.4712|5.3556|5.3652|5.5001|5.2207|4.9896|4.8836|4.8836|5.0474|5.0859|4.9414|4.9703|4.7199|4.6332|4.691|4.5561|4.3249|4.3249|4.3827|4.3731|4.4405|4.479|4.5465|4.5657|4.5657|4.4501|4.4116|4.3635|4.3057|4.3538|4.3201|4.3827|4.296|4.2382|4.2286|4.2286|4.113|4.0263|3.8722|3.8818|3.7662|3.7662|3.6603|3.6121|3.6121|3.5062|3.6121|3.6507|3.6314|3.5688|3.5543|3.5447|3.458|3.4773|3.5543|3.4676|3.458|3.458|3.4002|3.4002|3.4099|3.4387|3.4195|3.3232|3.275|3.3232|3.3232|3.3135|3.3232|3.275|3.3424|3.1305|3.0824|3.0246|3.0631|3.0149|2.8415|2.8801|2.8126|2.8126|2.8512|2.803|2.8319|2.8271|2.8223|2.7741|2.7404|2.7452|2.7067|2.7356|2.6344|2.62|2.5815|2.6007|2.6489|2.62|2.6585|2.6971|2.6971|2.7741|2.7645|2.803|2.8704|2.9186|2.9668|2.909|2.98|2.93|3.06|3.13|3.18|3.23|3.17|3.28|3.17|3.205|3.2|3.14|3.03|3.34|3.38|3.6||3.535
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.05|4.015|3.95|3.86|3.84|3.94|4.12|4.35|4.64|4.12|4.26|4.34|4.41|4.28|4.53|4.63|5.05|5.13|5.18|5.19|5.16|5.2|5.29|5.25|5.33|5.43|5.44|5.4|5.44|5.41|5.44|5.69|5.42|5.3|5.23|||5.25|5.4|5.26|5.28|5.31|5.25|5.22|5.36|5.36|5.435|5.55|5.6|5.64|5.43|5.44|5.44|5.37|5.05|5.24|5.19|5.19|5.25|5.45|5.29|4.79|4.93|4.9|5.05|5.1|5.05|5.07|5.17|5.21|5.27|5.31|5.25|5.33|5.19|5.3|5.46|5.45|5.46|5.28|5.16|5.41|5.18|5.32||5.42|5.47|5.73|5.79|5.755|5.84|5.86|5.92|5.85|5.74|5.67|5.81|5.81|5.92|5.96|5.99||6.04|6.14|6.16|||6.06|6.07|6.05|6.36|6.48|6.62|6.35|6.425|6.62|6.43|6.46|6.5|6.52|6.7|6.66|6.69|6.71|6.75|6.92|6.48|6.37|6.62|6.74|6.7|6.69|6.55|6.42|6.19|6.07|6.07|6.11|6.05|6.06|5.93|5.92|5.83|5.62|5.63|5.54|5.56|5.57|5.73|5.84|6.09|6.18|6.26|6.33|6.14|6.17|6.07|6.04|6.08|6.1|6.08|5.97|6.11|5.94|5.76|5.71|5.42|5.58|5.94|5.75|5.68|5.39|5.43|5.58|5.57|5.56|5.48|5.53|5.66|5.65|5.18|5.31|5.7|5.36|5.63|5.27|5.43|5.59|5.46|5.75|5.9|6.26|5.95|5.91|6|5.97|5.72|5.67|5.77|5.7|5.58|5.68|5.66|5.6|5.74|5.89|5.92|5.78|5.72|5.67|5.63|5.82|5.93|6.08|6.45|6.31|6.43|6.43|5.82|5.85|5.44|5.59|5.58|5.58|5.62|5.88|5.9|6.23|6.15|6.75|7.3|||5.51|4.87|4.84|4.87|4.91|5.19|5.43|5.64|5.84|5.71|5.77|5.89|5.96|5.86|6.73|6.74|6.86||6.45
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.545|1.52|1.44|1.43|1.425|1.42|1.395|1.385|1.41|1.395|1.4|1.46|1.42|1.41|1.45|1.48|1.49|1.475|1.475|1.485|1.4875|1.49|1.48|1.45|1.5|1.54|1.54|1.57|1.595|1.6025|1.61|1.615|1.615|1.6|1.62|||1.57|1.63|1.54|1.515|1.595|1.64|1.66|1.675|1.66|1.62|1.65|1.675|1.72|1.725|1.595|1.5|1.515|1.495|1.53|1.555|1.64|1.64|1.64|1.615|1.595|1.655|1.71|1.77|1.8275|1.805|1.8|1.84|1.82|1.815|1.835|1.85|1.845|1.895|1.8675|1.865|1.885|1.95|1.93|1.935|1.98|1.975|2.02||2|2.02|2.1|2.07|2.03|2.03|2.05|2.06|2.04|2.02|2.07|2.06|2.04|2.07|1.995|1.96||1.925|1.95|2.02|||1.945|1.95|1.93|2.02|2.04|2.08|2.08|2.1|2.11|2.1|2.13|2.15|2.15|2.25|2.29|2.31|2.31|2.32|2.34|2.32|2.35|2.36|2.38|2.38|2.31|2.27|2.22|2.205|2.24|2.21|2.22|2.22|2.26|2.25|2.23|2.25|2.26|2.22|2.22|2.25|2.23|2.35|2.37|2.38|2.38|2.41|2.48|2.42|2.49||2.96|3.2|3.28|3.09|3.05|3.07|3.06|3.08|2.9|2.94|2.88|2.87|2.97|2.98|2.95|2.92|2.94|2.95|3.02|3.06|3.03|3.06|3.09|2.89|2.85|2.84|2.9|2.93|2.92|2.77|2.77|2.74|2.69|2.75|2.66|2.545|2.48|2.48|2.69|2.63|2.44|2.51|2.51|2.405|2.41|2.39|2.4|2.43|2.45|2.45|2.56|2.45|2.48|2.39|2.42|2.47|2.53|2.65|2.85|2.78|2.83|2.36|2.37|2.32|2.32|2.32|2.33|2.33|2.51|2.54|2.46|2.49|2.51|2.53|2.52|2.53|2.53|2.5|2.44|2.57|2.71|2.82|2.93|2.94|2.82|2.82|2.85|2.62|2.51|2.48|2.97|3.6|||3.37
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.86|6.92|6.92|7|6.97|6.88|7.04|7.13|7.06|7|7.1|7.24|7.24|7.26|7.4|7.5|7.5|7.53|7.13|7.15|7.27|7.13|7.16|7.16|7.29|7.3|7.35|7.17|7.12|7.12|7.1|7.12|7.01|7.06|6.99|||6.9|7.03|6.95|7.22|7.25|7.4|7.37|7.49|7.4|7.47|7.5|7.5|7.6|7.68|7.67|7.59|7.5|7.52|7.59|7.43|7.48|7.52|7.7|7.35|7.03|7.24|7.3|7.25|6.98|6.98|7.23|7.3|7.4|7.42|7.37|7.44|7.59|7.42|7.42|7.37|7.26|7.27|7.36|7.16|7.03|6.91|6.97||6.92|6.9|6.81|6.6|6.55|6.5|6.5|6.51|6.48|6.45|6.38|6.4|6.4|6.29|6.28|6.26||6.27|6.29|6.35|||6.45|6.32|6.25|6.23|6.46|6.76|6.77|6.66|6.87|6.87|6.85|7.09|6.99|6.95|6.87|6.76|6.79|6.75|6.54|6.54|6.76|6.73|6.46|6.42|6.43|6.45|6.5|6.41|6.38|6.35|6.5|6.24|6.1|5.97|5.91|5.85|5.81|5.75|5.74|5.74|5.67|5.72|5.78|5.77|5.72|5.73|5.81|5.8|5.79|5.82|5.66|5.68|5.81|5.95|5.96|6.07|5.92|5.85|5.72|5.71|5.82|5.75|5.74|5.74|5.49|5.59|5.62|5.53|5.49|5.3|5.32|5.26|5.25|5.29|5.17|5.1|5.13|5.17|5.15|5.2|5.37|5.36|5.31|5.31|5.39|5.3|5.3|5.4|5.4|5.4|5.29|5.18|5.17|5.17|5.14|5.1|5.09|5.06|5.01|4.93|4.92|5.01|5.1|5.09|5.09|5.09|5.14|5.17|5.12|5.15|5.32|5.37|5.19|5.1|5.09|5.09|5.01|5.06|5.28|5.29|5.29|5.38|5.42|5.44|5.59|5.66|5.39|5.33|5.42|5.48|5.42|5.59|5.59|5.75|5.87|5.64|5.66|5.74|5.49|5.4|5.62|5.62|6.1||5.96
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.34|0.35|0.35|0.385|0.39|0.41|0.4|0.375|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.365|0.35|0.345|0.34|0.335|0.335|0.34|0.34||0.39|0.39|0.395|0.39|0.355|||||0.33|0.33|0.34|0.34|0.325|0.325|0.325|0.32|0.315|0.335|0.33|0.305|0.31|0.315|0.315|0.32|0.33|0.335|0.33|0.33|0.32|0.31|0.32|0.315|0.3225|0.315|0.31|0.305|0.3|0.2975|0.295|0.2925|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.315|0.305|0.3175|0.33|0.345||0.35|0.335|0.335|0.34|0.34|0.355|0.355|0.345|0.3475|0.34|0.345|0.33|0.33|0.315|0.29|0.29||0.285|0.285|0.285|||0.29|0.29|0.285|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.28|0.285|0.28|0.28|0.28|0.275|0.28|0.275|0.28|0.27|0.265|0.26|0.255|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.25|0.25|0.24|0.25|0.25|0.245|0.25|0.255|0.27|0.27|0.265|0.27|0.275|0.285|0.285|0.282|0.275|0.29|0.29|0.285|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.27|0.265|0.27|0.27|0.27|0.28|0.275|0.27|0.275|0.255|0.24|0.24|0.24|0.23|0.235|0.235|0.23|0.235|0.24|0.242|0.245|0.235|0.235|0.235|0.24|0.235|0.235|0.235|0.23|0.245|0.255|0.25|0.24|0.235|0.247|0.235|0.22|0.212|0.205|0.2|0.2|0.2|0.197|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.205|0.205|0.21|0.205|0.2|0.2|0.205|0.2|0.2|0.21|0.215|0.215|0.22|0.215|0.22|0.22|0.232|0.215|0.22|0.215|0.205|0.21|0.205|0.2|0.2|0.205|0.2|0.21|0.215|0.22||0.205
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.905|0.92|0.935|0.955|0.96|0.965|0.985|1.002|1.01|0.99|0.985|0.935|0.915|0.91|0.91|0.915|0.94|0.94|0.9|0.89|0.905|0.895|0.895|0.88|0.885|0.905|0.905|0.9|0.885|0.86|0.865|0.87|0.86|0.87|0.825|||0.8|0.825|0.84|0.81|0.78|0.78|0.775|0.802|0.825|0.85|0.885|0.88|0.9|0.9|0.885|0.88|0.9|0.905|0.895|0.905|0.91|0.92|0.935|0.935|0.91|0.91|0.925|0.925|0.905|0.915|0.925|0.92|0.93|0.91|0.88|0.885|0.895|0.885|0.88|0.86|0.865|0.86|0.865|0.855|0.895|0.92|0.965||0.98|0.985|1.01|0.99|0.98|0.99|0.99|1|0.985|0.975|0.985|1|1|0.95|0.955|0.935||0.94|0.945|0.965|||0.955|0.96|0.97|0.975|0.95|0.93|0.91|0.92|0.93|0.94|0.92|0.92|0.91|0.875|0.83|0.81|0.755|0.755|0.762|0.765|0.775|0.785|0.775|0.76|0.735|0.735|0.735|0.74|0.72|0.72|0.72|0.71|0.715|0.705|0.685|0.67|0.675|0.67|0.675|0.68|0.67|0.68|0.68|0.69|0.695|0.7|0.7|0.695|0.71|0.717|0.725|0.72|0.74|0.745|0.75|0.76|0.74|0.735|0.73|0.735|0.74|0.73|0.73|0.74|0.75|0.74|0.75|0.735|0.75|0.76|0.757|0.765|0.74|0.745|0.755|0.765|0.75|0.78|0.77|0.76|0.78|0.775|0.74|0.79|0.79|0.795|0.795|0.78|0.765|0.765|0.75|0.755|0.745|0.735|0.725|0.72|0.73|0.74|0.735|0.745|0.755|0.745|0.755|0.725|0.73|0.74|0.735|0.745|0.74|0.74|0.725|0.72|0.725|0.705|0.695|0.705|0.69|0.68|0.685|0.69|0.69|0.665|0.657|0.665|0.665|0.665|0.642|0.615|0.62|0.63|0.63|0.65|0.667|0.665|0.69|0.692|0.72|0.715|0.715|0.725|0.77|0.772|0.79||0.715
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.555|2.465|2.39|2.31|2.37|2.44|2.47|2.47|2.54|2.45|2.54|2.54|2.55|2.5|2.61|2.65|2.8|2.535|2.555|2.54|2.62|2.66|2.98|3|3.05|3.1|3.09|2.99|2.85|2.81|2.85|2.89|2.72|2.77|2.805|||2.68|2.58|2.6|2.72|2.67|2.65|2.73|2.65|2.81|2.89|3.03|2.91|2.78|2.67|2.55|2.48|2.51|2.5|2.73|2.74|2.89|3.03|3.05|3.15|3.17|3.17|3.205|3.15|3.22|2.95|3.04|3.06|3.06|3.07|3.15|3.04|3|3.06|3.16|3.13|3.08|2.85|2.84|2.66|2.79|2.69|2.85||2.79|2.88|2.66|2.68|2.69|2.81|2.8|2.88|2.81|2.89|2.89|2.82|2.81|2.85|2.78|2.73||2.73|2.72|2.65|||2.71|2.62|2.72|2.65|2.65|2.54|2.56|2.74|2.76|2.68|2.48|2.13|2.15|2.15|2.06|2.04|2.04|2.03|2.08|2.07|2.12|2.15|2.23|2.24|2.22|2.18|2.2|2.2|2.2|2.14|2.19|2.1|2.2|2.65|2.66|2.62|2.55|2.52|2.56|2.7|2.67|2.67|2.64|3||3.49|3.41|3.47|3.44|3.34|3.3|3.12|3.14|3.12|3|2.89|2.84|2.84|2.86|2.87|2.85|2.89|2.82|2.8|2.79|2.87|3|2.92|2.81|2.89|2.9|2.87|2.79|2.57|2.57|2.85|2.86|3.07|2.94|3.06|3.32|3.48|3.48|3.58|3.8|3.55|3.55|3.65|3.8|3.26|3.14|3.25|3.3|3.29|3.31|3.17|3.2|3.27|3.34|3.3|3.36|3.36|3.4|3.52|3.36|3.47|2.41|2.54|2.36|2.3|2.33|2.4|2.09|2.14|2.24|2.25|2.23|2.25|2.095|2.05|2.18|1.955|1.875|1.89|1.78|1.805|1.87|1.85|1.71|1.675|1.59|1.445|1.175|1.08|1.075|1.085|1.09|1.065|1.03|1.035|1.12|1.09|1.08||1.105
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.255|0.26|0.265|0.265|0.255|0.25|0.245|0.245|0.25|0.275|0.285|0.275|0.3|0.305|0.32|0.295|0.325|0.35|0.36|0.365|0.35|0.31|0.3|0.245|0.24|0.225|0.215|0.205|0.2|0.21|0.225|0.22|0.22|0.235|0.3|0.3|0.285|0.285|0.29|0.295|0.29|0.295|0.3|0.33|0.32|0.325|0.31|0.315|0.325|0.34|0.33|0.38|0.365|0.29|0.3|0.325|0.33|0.32|0.315|0.31|0.33|0.345|0.35|0.365|0.39|0.38|0.41||0.46|0.515|0.515|0.52||0.51
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||